CIK: 0001729672 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value ($000): $240,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,127 | $14,548 | 6.0% | $202.01 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 31,630 | $14,286 | 5.9% | $237.67 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 64,781 | $11,311 | 4.7% | $100.21 | +64.5% | COM | 037833100 |
| PFF | ISHARES TR | 206,535 | $7,522 | 3.1% | $38.92 | — | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 98,599 | $5,890 | 2.4% | $55.67 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 69,530 | $5,890 | 2.4% | $59.47 | +21.2% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,737 | $5,554 | 2.3% | $217.26 | +48.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,709 | $4,843 | 2.0% | $132.93 | +119.2% | COM | 594918104 |
| IJH | ISHARES TR | 17,147 | $4,601 | 1.9% | $183.66 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,372 | $4,473 | 1.9% | $108.58 | +42.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 19,354 | $4,406 | 1.8% | $160.69 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 37,898 | $4,088 | 1.7% | $75.27 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 29,827 | $3,607 | 1.5% | $133.01 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 17,120 | $3,462 | 1.4% | $86.31 | +147.2% | COM | 548661107 |
| IEFA | ISHARES TR | 45,264 | $3,146 | 1.3% | $62.70 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 12,542 | $3,112 | 1.3% | $220.02 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 8,642 | $3,088 | 1.3% | $211.86 | +66.0% | CL A | 57636Q104 |
| AGG | ISHARES TR | 28,327 | $3,034 | 1.3% | $115.41 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 23,073 | $2,956 | 1.2% | $109.55 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 55,570 | $2,877 | 1.2% | $28.84 | +47.3% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 26,017 | $2,633 | 1.1% | $53.96 | +70.5% | COM | 126650100 |
| V | VISA INC | 11,801 | $2,617 | 1.1% | $146.04 | +43.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 18,643 | $2,557 | 1.1% | $135.27 | +4.4% | COM | 254687106 |
| CAT | CATERPILLAR INC | 10,890 | $2,426 | 1.0% | $167.74 | +16.5% | COM | 149123101 |
| ENB | ENBRIDGE INC | 47,048 | $2,168 | 0.9% | $22.92 | +45.3% | COM | 29250N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,439 | $2,119 | 0.9% | $143.40 | — | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 24,806 | $2,041 | 0.8% | $84.52 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 723 | $2,019 | 0.8% | $51.20 | +163.6% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 7,047 | $1,925 | 0.8% | $100.79 | +128.8% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 14,108 | $1,859 | 0.8% | $49.12 | +170.5% | COM | 038222105 |
| IWD | ISHARES TR | 10,873 | $1,805 | 0.7% | $143.30 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 5,889 | $1,803 | 0.7% | $137.72 | +93.6% | COM | 58155Q103 |
| WMT | WALMART INC | 11,993 | $1,786 | 0.7% | $39.20 | +13.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 3,050 | $1,756 | 0.7% | $357.91 | +39.9% | COM | 22160K105 |
| IWP | ISHARES TR | 17,201 | $1,729 | 0.7% | $124.60 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 6,034 | $1,675 | 0.7% | $164.68 | — | RUS 1000 GRW ETF | 464287614 |
| AVRE | AMERICAN CENTY ETF TR | 30,252 | $1,591 | 0.7% | $55.82 | — | REAL ESTATE ETF | 025072356 |
| PG | PROCTER AND GAMBLE CO | 10,352 | $1,582 | 0.7% | $97.06 | +46.4% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,525 | $1,500 | 0.6% | $45.55 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 8,458 | $1,499 | 0.6% | $124.80 | +21.6% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 13,351 | $1,483 | 0.6% | $53.68 | — | ADR | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,507 | $1,466 | 0.6% | $56.39 | +22.3% | COM | 595017104 |
| GOOGL | ALPHABET INC | 501 | $1,393 | 0.6% | $102.45 | +31.6% | CAP STK CL A | 02079K305 |
| WCC | WESCO INTL INC | 10,288 | $1,339 | 0.6% | $39.64 | +207.3% | COM | 95082P105 |
| VTV | VANGUARD INDEX FDS | 8,839 | $1,306 | 0.5% | $121.75 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 4,342 | $1,300 | 0.5% | $197.12 | +59.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,547 | $1,229 | 0.5% | $92.45 | +32.8% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,201 | $1,209 | 0.5% | $54.75 | +58.5% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 8,719 | $1,189 | 0.5% | $104.16 | +28.3% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 15,789 | $1,162 | 0.5% | $25.73 | +16.9% | COM | 26614N102 |
| JNK | SPDR SER TR | 11,076 | $1,135 | 0.5% | $107.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| ELV | ANTHEM INC | 2,307 | $1,133 | 0.5% | $289.34 | +49.5% | COM | 036752103 |
| EFA | ISHARES TR | 15,275 | $1,124 | 0.5% | $70.51 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 13,636 | $1,119 | 0.5% | $63.21 | +10.5% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 13,417 | $1,058 | 0.4% | $75.38 | — | US DIVIDEND EQ | 808524797 |
| COR | AMERISOURCEBERGEN CORP | 6,719 | $1,039 | 0.4% | $63.39 | +114.9% | COM | 03073E105 |
| MOAT | VANECK ETF TRUST | 13,332 | $996 | 0.4% | $74.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| PEP | PEPSICO INC | 5,807 | $972 | 0.4% | $100.18 | +48.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,993 | $972 | 0.4% | $103.03 | +22.7% | COM | 00287Y109 |
| MMM | 3M CO | 6,307 | $939 | 0.4% | $117.39 | -2.4% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 1,399 | $871 | 0.4% | $47.47 | +88.6% | COM | 697435105 |
| AVDV | AMERICAN CENTY ETF TR | 13,896 | $870 | 0.4% | $46.16 | — | INTL SMCP VLU | 025072802 |
| UNH | UNITEDHEALTH GROUP INC | 1,704 | $869 | 0.4% | $305.55 | +47.6% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,941 | $857 | 0.4% | $315.29 | +15.8% | COM | 539830109 |
| VOE | VANGUARD INDEX FDS | 5,581 | $835 | 0.3% | $148.97 | — | MCAP VL IDXVIP | 922908512 |
| CTVA | CORTEVA INC | 14,468 | $832 | 0.3% | $25.42 | +92.7% | COM | 22052L104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,631 | $825 | 0.3% | $85.66 | — | S&P500 PUR VAL | 46137V258 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,052 | $796 | 0.3% | $235.08 | +1.0% | COM | 92532F100 |
| IQV | IQVIA HLDGS INC | 3,428 | $793 | 0.3% | $100.97 | +134.6% | COM | 46266C105 |
| INTC | INTEL CORP | 15,981 | $792 | 0.3% | $44.26 | +4.3% | COM | 458140100 |
| KRE | SPDR SER TR | 11,417 | $787 | 0.3% | $63.09 | — | S&P REGL BKG | 78464A698 |
| WPP | WPP PLC NEW | 12,002 | $786 | 0.3% | $66.12 | — | ADR | 92937A102 |
| IWS | ISHARES TR | 6,522 | $780 | 0.3% | $74.32 | — | RUS MDCP VAL ETF | 464287473 |
| XLV | SELECT SECTOR SPDR TR | 5,389 | $738 | 0.3% | $114.30 | — | SBI HEALTHCARE | 81369Y209 |
| WHR | WHIRLPOOL CORP | 4,236 | $732 | 0.3% | $218.13 | -7.1% | COM | 963320106 |
| OEF | ISHARES TR | 3,454 | $720 | 0.3% | $208.45 | — | S&P 100 ETF | 464287101 |
| IJJ | ISHARES TR | 6,539 | $717 | 0.3% | $125.00 | — | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 8,644 | $715 | 0.3% | $43.50 | +76.9% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 3,335 | $708 | 0.3% | $190.29 | +11.7% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 1,785 | $687 | 0.3% | $178.32 | +112.1% | COM | 573284106 |
| EEM | ISHARES TR | 14,812 | $669 | 0.3% | $48.51 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 2,698 | $667 | 0.3% | $177.20 | +28.5% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,774 | $665 | 0.3% | $44.80 | -7.1% | COM | 64110L106 |
| DE | DEERE & CO | 1,586 | $659 | 0.3% | $255.98 | +41.8% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 34,577 | $654 | 0.3% | $12.66 | +12.1% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 5,804 | $652 | 0.3% | $105.54 | — | HIGH DIV YLD | 921946406 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,972 | $641 | 0.3% | $41.80 | — | FINLS ALPHADEX | 33734X135 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,054 | $640 | 0.3% | $52.88 | — | NASDAQ CYB ETF | 33734X846 |
| VDC | VANGUARD WORLD FDS | 3,010 | $590 | 0.2% | $191.16 | — | CONSUM STP ETF | 92204A207 |
| TOL | TOLL BROTHERS INC | 12,322 | $579 | 0.2% | $53.14 | +5.4% | COM | 889478103 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,907 | $572 | 0.2% | $57.47 | — | TOTAL INT BD ETF | 92203J407 |
| MGK | VANGUARD WORLD FD | 2,422 | $570 | 0.2% | $192.57 | — | MEGA GRWTH IND | 921910816 |
| ITW | ILLINOIS TOOL WKS INC | 2,715 | $569 | 0.2% | $129.01 | +57.9% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 11,479 | $556 | 0.2% | $37.41 | +29.6% | COM | 949746101 |
| CI | CIGNA CORP NEW | 2,312 | $554 | 0.2% | $180.20 | +21.2% | COM | 125523100 |
| ITA | ISHARES TR | 4,902 | $543 | 0.2% | $110.77 | — | US AER DEF ETF | 464288760 |
| CWB | SPDR SER TR | 7,012 | $540 | 0.2% | $59.88 | — | BLOOMBERG CONV | 78464A359 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,174 | $534 | 0.2% | $516.30 | -6.8% | COM | 00724F101 |
| SDY | SPDR SER TR | 4,169 | $534 | 0.2% | $108.06 | — | S&P DIVID ETF | 78464A763 |
| AVDE | AMERICAN CENTY ETF TR | 8,853 | $534 | 0.2% | $59.14 | — | INTL EQT ETF | 025072703 |
| DG | DOLLAR GEN CORP NEW | 2,346 | $522 | 0.2% | $112.08 | +77.4% | COM | 256677105 |
| COWZ | PACER FDS TR | 10,112 | $503 | 0.2% | $49.74 | — | US CASH COWS 100 | 69374H881 |
| UPS | UNITED PARCEL SERVICE INC | 2,240 | $480 | 0.2% | $115.43 | +53.5% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,361 | $472 | 0.2% | $260.41 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 4,036 | $467 | 0.2% | $138.51 | -4.1% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 3,524 | $463 | 0.2% | $67.53 | +101.2% | COM | 14040H105 |
| COMT | ISHARES U S ETF TR | 11,500 | $461 | 0.2% | $40.09 | — | GSCI CMDTY STGY | 46431W853 |
| BKNG | BOOKING HOLDINGS INC | 195 | $458 | 0.2% | $1755.46 | +30.9% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 850 | $457 | 0.2% | $553.29 | — | COM | 512807108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,611 | $449 | 0.2% | $59.47 | — | NASD TECH DIV | 33738R118 |
| KO | COCA COLA CO | 7,083 | $439 | 0.2% | $49.88 | +8.4% | COM | 191216100 |
| IFRA | ISHARES TR | 10,957 | $427 | 0.2% | $32.80 | — | US INFRASTRUC | 46435U713 |
| GD | GENERAL DYNAMICS CORP | 1,762 | $425 | 0.2% | $134.71 | +52.0% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,942 | $411 | 0.2% | $104.09 | — | SPONSORED ADS | 874039100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 25,287 | $403 | 0.2% | $13.69 | — | ENERGY ALPHADX | 33734X127 |
| NOC | NORTHROP GRUMMAN CORP | 899 | $402 | 0.2% | $313.84 | +23.5% | COM | 666807102 |
| SLYV | SPDR SER TR | 4,811 | $401 | 0.2% | $77.46 | — | S&P 600 SMCP VAL | 78464A300 |
| STIP | ISHARES TR | 3,805 | $399 | 0.2% | $105.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| CALF | PACER FDS TR | 9,800 | $393 | 0.2% | $40.10 | — | PACER US SMALL | 69374H857 |
| FLOT | ISHARES TR | 7,526 | $380 | 0.2% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,691 | $380 | 0.2% | $21.66 | -38.4% | CL A | 69608A108 |
| MSM | MSC INDL DIRECT INC | 4,357 | $371 | 0.2% | $68.28 | +18.6% | CL A | 553530106 |
| FDIS | FIDELITY COVINGTON TRUST | 4,650 | $368 | 0.2% | $72.16 | — | MSCI CONSM DIS | 316092204 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,050 | $366 | 0.2% | $69.63 | 0.0% | COM | 039483102 |
| OMC | OMNICOM GROUP INC | 4,297 | $365 | 0.2% | $47.54 | +47.6% | COM | 681919106 |
| IJS | ISHARES TR | 3,535 | $362 | 0.2% | $120.53 | — | SP SMCP600VL ETF | 464287879 |
| HSY | HERSHEY CO | 1,651 | $358 | 0.1% | $184.39 | 0.0% | COM | 427866108 |
| ABT | ABBOTT LABS | 2,987 | $354 | 0.1% | $95.96 | +20.2% | COM | 002824100 |
| AMLP | ALPS ETF TR | 8,754 | $335 | 0.1% | $38.27 | — | ALERIAN MLP | 00162Q452 |
| TRV | TRAVELERS COMPANIES INC | 1,814 | $332 | 0.1% | $157.30 | +1.0% | COM | 89417E109 |
| DFIV | DIMENSIONAL ETF TRUST | 9,806 | $328 | 0.1% | $33.45 | — | INTERNATNAL VAL | 25434V807 |
| GS | GOLDMAN SACHS GROUP INC | 955 | $315 | 0.1% | $339.77 | -5.9% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 6,254 | $311 | 0.1% | $30.85 | +35.6% | CL B | 35671D857 |
| VTIP | VANGUARD MALVERN FDS | 6,031 | $309 | 0.1% | $52.10 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 3,750 | $299 | 0.1% | $79.75 | — | US SML CP VALU | 025072877 |
| NVS | NOVARTIS AG | 3,362 | $295 | 0.1% | $81.82 | — | SPONSORED ADR | 66987V109 |
| CF | CF INDS HLDGS INC | 2,800 | $289 | 0.1% | $74.27 | 0.0% | COM | 125269100 |
| ILF | ISHARES TR | 9,400 | $286 | 0.1% | $30.43 | — | LATN AMER 40 ETF | 464287390 |
| XLU | SELECT SECTOR SPDR TR | 3,809 | $284 | 0.1% | $71.65 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 1,030 | $281 | 0.1% | $24.37 | +2.7% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,439 | $280 | 0.1% | $132.56 | +28.5% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 1,119 | $280 | 0.1% | $197.73 | +17.3% | COM | 009158106 |
| FANG | DIAMONDBACK ENERGY INC | 2,036 | $279 | 0.1% | $61.79 | +74.2% | COM | 25278X109 |
| VEEV | VEEVA SYS INC | 1,310 | $278 | 0.1% | $231.43 | -6.3% | CL A COM | 922475108 |
| FFIV | F5 INC | 1,327 | $277 | 0.1% | $134.80 | +55.7% | COM | 315616102 |
| XLE | SELECT SECTOR SPDR TR | 3,603 | $275 | 0.1% | $75.50 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 1,641 | $271 | 0.1% | $76.11 | +98.7% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 1,444 | $270 | 0.1% | $162.21 | +5.9% | COM | 025816109 |
| SNY | SANOFI | 5,175 | $266 | 0.1% | $42.95 | — | SPONSORED ADR | 80105N105 |
| BAC | BK OF AMERICA CORP | 6,233 | $257 | 0.1% | $39.38 | +3.7% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,027 | $255 | 0.1% | $163.33 | +31.4% | COM | 502431109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,267 | $253 | 0.1% | $177.26 | +0.9% | COM | 446413106 |
| USIG | ISHARES TR | 4,574 | $252 | 0.1% | $59.03 | — | USD INV GRDE ETF | 464288620 |
| KLAC | KLA CORP | 673 | $246 | 0.1% | $361.04 | -0.6% | COM NEW | 482480100 |
| BF/B | BROWN FORMAN CORP | 3,648 | $244 | 0.1% | $56.98 | +8.7% | CL B | 115637209 |
| BA | BOEING CO | 1,268 | $243 | 0.1% | $202.26 | -0.8% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 2,027 | $240 | 0.1% | $88.87 | +5.9% | COM | 744320102 |
| D | DOMINION ENERGY INC | 2,809 | $239 | 0.1% | $62.53 | +7.0% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 357 | $238 | 0.1% | $626.52 | — | N Y REGISTRY SHS | N07059210 |
| HPQ | HP INC | 6,353 | $231 | 0.1% | $30.32 | +5.7% | COM | 40434L105 |
| EWZ | ISHARES INC | 6,100 | $231 | 0.1% | $37.87 | — | MSCI BRAZIL ETF | 464286400 |
| IHI | ISHARES TR | 3,750 | $229 | 0.1% | $61.21 | — | U.S. MED DVC ETF | 464288810 |
| REGN | REGENERON PHARMACEUTICALS | 325 | $227 | 0.1% | $629.16 | 0.0% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 763 | $224 | 0.1% | $177.66 | +38.3% | COM | 235851102 |
| SPYG | SPDR SER TR | 3,292 | $218 | 0.1% | $57.18 | — | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,676 | $218 | 0.1% | $105.00 | +6.8% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 1,890 | $211 | 0.1% | $85.80 | +4.0% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 3,087 | $209 | 0.1% | $40.93 | +43.6% | COM | 370334104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,498 | $207 | 0.1% | $62.30 | — | SHORT TERM TREAS | 92206C102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,100 | $204 | 0.1% | $49.76 | — | SIMPLIFY INTERST | 82889N855 |
| VUG | VANGUARD INDEX FDS | 705 | $203 | 0.1% | $256.74 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 702 | $201 | 0.1% | $167.95 | +48.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,419 | $200 | 0.1% | $54.79 | +23.9% | COM | 30231G102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,102 | $200 | 0.1% | $48.76 | — | DYNMC LEISURE | 46137V720 |
| PICK | ISHARES INC | 3,900 | $200 | 0.1% | $51.28 | — | MSCI GBL ETF NEW | 46434G848 |
| VB | VANGUARD INDEX FDS | 933 | $198 | 0.1% | $211.69 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 815 | $197 | 0.1% | $196.32 | +3.6% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 1,800 | $195 | 0.1% | $108.66 | — | REAL ESTATE ETF | 922908553 |
| DOCU | DOCUSIGN INC | 1,819 | $195 | 0.1% | $196.58 | -41.6% | COM | 256163106 |
| EOG | EOG RES INC | 1,624 | $194 | 0.1% | $73.09 | +27.9% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 411 | $194 | 0.1% | $399.03 | +10.1% | COM | 776696106 |
| SLX | VANECK ETF TRUST | 2,800 | $190 | 0.1% | $67.86 | — | STEEL ETF | 92189F205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,607 | $190 | 0.1% | $48.97 | +16.0% | COM | 110122108 |
| BWA | BORGWARNER INC | 4,833 | $188 | 0.1% | $27.65 | +27.7% | COM | 099724106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,520 | $176 | 0.1% | $49.43 | — | S&P500 QUALITY | 46137V241 |
| XLRE | SELECT SECTOR SPDR TR | 3,573 | $173 | 0.1% | $45.92 | — | RL EST SEL SEC | 81369Y860 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,500 | $172 | 0.1% | $105.15 | — | HLTH CARE ALPH | 33734X143 |
| ECL | ECOLAB INC | 954 | $168 | 0.1% | $182.41 | -1.6% | COM | 278865100 |
| MOO | VANECK ETF TRUST | 1,600 | $167 | 0.1% | $104.38 | — | AGRIBUSINESS ETF | 92189F700 |
| VO | VANGUARD INDEX FDS | 701 | $167 | 0.1% | $221.11 | — | MID CAP ETF | 922908629 |
| LKQ | LKQ CORP | 3,657 | $166 | 0.1% | $22.09 | +109.1% | COM | 501889208 |
| LIT | GLOBAL X FDS | 2,104 | $162 | 0.1% | $66.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | UNILEVER PLC | 3,549 | $162 | 0.1% | $55.13 | — | SPON ADR NEW | 904767704 |
| XLF | SELECT SECTOR SPDR TR | 4,207 | $161 | 0.1% | $38.27 | — | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 1,774 | $161 | 0.1% | $63.76 | +34.8% | COM | 855244109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $157 | 0.1% | $15.59 | — | UNIT BEN INT | 46428R107 |
| FTNT | FORTINET INC | 450 | $154 | 0.1% | $42.69 | +45.6% | COM | 34959E109 |
| XLK | SELECT SECTOR SPDR TR | 957 | $152 | 0.1% | $157.36 | — | TECHNOLOGY | 81369Y803 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,220 | $152 | 0.1% | $48.05 | — | SENIOR LN FD | 33738D309 |
| FMC | FMC CORP | 1,150 | $151 | 0.1% | $102.48 | 0.0% | COM NEW | 302491303 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,127 | $150 | 0.1% | $156.58 | -20.1% | COM | 83088M102 |
| IAK | ISHARES TR | 1,602 | $146 | 0.1% | $91.14 | — | U.S. INSRNCE ETF | 464288786 |
| XME | SPDR SER TR | 2,308 | $141 | 0.1% | $42.43 | — | S&P METALS MNG | 78464A755 |
| MDT | MEDTRONIC PLC | 1,261 | $140 | 0.1% | $70.63 | +32.6% | SHS | G5960L103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 4,232 | $137 | 0.1% | $32.26 | — | NASDAQ TRANSN | 33738R795 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $137 | 0.1% | $40.12 | — | AVANTIS EMGMKT | 025072604 |
| ACN | ACCENTURE PLC IRELAND | 403 | $136 | 0.1% | $176.73 | +80.2% | SHS CLASS A | G1151C101 |
| OIH | VANECK ETF TRUST | 475 | $134 | 0.1% | $282.11 | — | OIL SERVICES ETF | 92189H607 |
| FCPI | FIDELITY COVINGTON TRUST | 3,900 | $133 | 0.1% | $34.10 | — | STOCK FOR INFL | 316092386 |
| GNR | SPDR INDEX SHS FDS | 2,100 | $132 | 0.1% | $62.86 | — | GLB NAT RESRCE | 78463X541 |
| CLX | CLOROX CO DEL | 952 | $132 | 0.1% | $154.87 | -13.0% | COM | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 544 | $132 | 0.1% | $131.57 | +68.6% | COM NEW | 620076307 |
| BX | BLACKSTONE INC | 1,000 | $127 | 0.1% | $50.30 | +113.1% | COM | 09260D107 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $126 | 0.1% | $25.14 | — | US EQTY BUFR JAN | 45782C409 |
| ON | ON SEMICONDUCTOR CORP | 2,000 | $125 | 0.1% | $60.97 | 0.0% | COM | 682189105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,207 | $121 | 0.1% | $117.20 | -19.1% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,200 | $120 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| — | VIPER ENERGY PARTNERS LP | 4,055 | $120 | 0.0% | $14.51 | — | COM UNT RP INT | 92763M105 |
| VXF | VANGUARD INDEX FDS | 715 | $119 | 0.0% | $158.48 | — | EXTEND MKT ETF | 922908652 |
| BHP | BHP GROUP LTD | 1,500 | $116 | 0.0% | $77.33 | — | SPONSORED ADS | 088606108 |
| ABBNY | ABB LTD | 3,574 | $116 | 0.0% | $19.49 | — | SPONSORED ADR | 000375204 |
| USHY | ISHARES TR | 2,921 | $114 | 0.0% | $41.09 | — | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 2,054 | $114 | 0.0% | $63.70 | — | CORE MSCI EMKT | 46434G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 275 | $113 | 0.0% | $364.99 | +6.2% | COM | 955306105 |
| DOV | DOVER CORP | 715 | $112 | 0.0% | $111.11 | +40.4% | COM | 260003108 |
| BIIB | BIOGEN INC | 531 | $112 | 0.0% | $321.11 | -32.3% | COM | 09062X103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,436 | $112 | 0.0% | $82.63 | — | SHRT TRM CORP BD | 92206C409 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,255 | $111 | 0.0% | $88.84 | — | COM SHS | 33734K109 |
| SMH | VANECK ETF TRUST | 401 | $108 | 0.0% | $308.64 | — | SEMICONDUCTR ETF | 92189F676 |
| — | VMWARE INC | 944 | $107 | 0.0% | $147.43 | — | CL A COM | 928563402 |
| FISV | FISERV INC | 1,033 | $105 | 0.0% | $108.58 | -6.8% | COM | 337738108 |
| QCOM | QUALCOMM INC | 684 | $105 | 0.0% | $91.01 | +68.8% | COM | 747525103 |
| ITB | ISHARES TR | 1,609 | $95 | 0.0% | $62.39 | — | US HOME CONS ETF | 464288752 |
| ALB | ALBEMARLE CORP | 430 | $95 | 0.0% | $83.00 | +141.9% | COM | 012653101 |
| NURE | NUSHARES ETF TR | 2,300 | $90 | 0.0% | $35.58 | — | NUVEEN SHRT TERM | 67092P706 |
| CSCO | CISCO SYS INC | 1,584 | $88 | 0.0% | $40.72 | +23.5% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 1,732 | $86 | 0.0% | $41.58 | +22.1% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146 | $86 | 0.0% | $555.50 | +2.3% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,200 | $84 | 0.0% | $53.34 | +8.8% | COM | 744573106 |
| IXUS | ISHARES TR | 1,265 | $84 | 0.0% | $62.16 | — | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 964 | $83 | 0.0% | $69.29 | +5.1% | COM | 718546104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 1,330 | $82 | 0.0% | $62.16 | — | EQUITY PREMIUM | 46641Q332 |
| NJAN | INNOVATOR ETFS TR | 2,000 | $81 | 0.0% | $39.00 | — | GRWT100 PWR BF | 45782C466 |
| MRVL | MARVELL TECHNOLOGY INC | 1,102 | $79 | 0.0% | $47.96 | +47.8% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,526 | $78 | 0.0% | $42.42 | -2.2% | COM | 92343V104 |
| MSOS | ADVISORSHARES TR | 3,716 | $78 | 0.0% | $27.42 | — | PURE US CANNABIS | 00768Y453 |
| OKTA | OKTA INC | 512 | $77 | 0.0% | $194.80 | -8.0% | CL A | 679295105 |
| PII | POLARIS INC | 725 | $76 | 0.0% | $120.05 | -5.1% | COM | 731068102 |
| — | SOUTHSTATE CORPORATION | 900 | $73 | 0.0% | $47.78 | — | COM | 840441109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,109 | $71 | 0.0% | $67.27 | — | KBW BK ETF | 46138E628 |
| MO | ALTRIA GROUP INC | 1,364 | $71 | 0.0% | $31.89 | +16.5% | COM | 02209S103 |
| XYZ | BLOCK INC | 516 | $70 | 0.0% | $134.97 | -10.3% | CL A | 852234103 |
| ED | CONSOLIDATED EDISON INC | 720 | $68 | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| XOP | SPDR SER TR | 503 | $68 | 0.0% | $95.62 | — | S&P OILGAS EXP | 78468R556 |
| T | AT&T INC | 2,851 | $67 | 0.0% | $16.65 | -10.5% | COM | 00206R102 |
| MNA | INDEXIQ ETF TR | 1,989 | $64 | 0.0% | $31.53 | — | IQ MRGR ARB ETF | 45409B800 |
| STZ | CONSTELLATION BRANDS INC | 280 | $64 | 0.0% | $210.23 | +2.7% | CL A | 21036P108 |
| PFFA | ETFIS SER TR I | 2,663 | $64 | 0.0% | $25.01 | — | VIRTUS INFRCAP | 26923G822 |
| IGV | ISHARES TR | 175 | $60 | 0.0% | $390.00 | — | EXPANDED TECH | 464287515 |
| NXPI | NXP SEMICONDUCTORS N V | 321 | $59 | 0.0% | $135.01 | +35.4% | COM | N6596X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 310 | $58 | 0.0% | $181.79 | — | DJ INTERNT IDX | 33733E302 |
| CL | COLGATE PALMOLIVE CO | 755 | $57 | 0.0% | $61.50 | +17.6% | COM | 194162103 |
| JKHY | HENRY JACK & ASSOC INC | 291 | $57 | 0.0% | $144.57 | +15.2% | COM | 426281101 |
| GM | GENERAL MTRS CO | 1,304 | $57 | 0.0% | $52.03 | -7.4% | COM | 37045V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112 | $55 | 0.0% | $517.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 803 | $54 | 0.0% | $65.89 | — | S&P500 LOW VOL | 46138E354 |
| — | SPLUNK INC | 357 | $53 | 0.0% | $148.59 | — | COM | 848637104 |
| DEO | DIAGEO PLC | 260 | $53 | 0.0% | $203.04 | — | SPON ADR NEW | 25243Q205 |
| — | ETF MANAGERS TR | 902 | $53 | 0.0% | $60.73 | — | PRIME CYBR SCRTY | 26924G201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 825 | $52 | 0.0% | $65.64 | — | INTER TERM TREAS | 92206C706 |
| GE | GENERAL ELECTRIC CO | 558 | $51 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,037 | $51 | 0.0% | $55.28 | — | INTL EQUITY OPP | 33734X853 |
| IVV | ISHARES TR | 113 | $51 | 0.0% | $263.78 | — | CORE S&P500 ETF | 464287200 |
| JLL | JONES LANG LASALLE INC | 210 | $50 | 0.0% | $139.61 | +74.6% | COM | 48020Q107 |
| VIS | VANGUARD WORLD FDS | 251 | $49 | 0.0% | $202.52 | — | INDUSTRIAL ETF | 92204A603 |
| SRLN | SSGA ACTIVE ETF TR | 1,058 | $48 | 0.0% | $46.14 | — | BLACKSTONE SENR | 78467V608 |
| TGT | TARGET CORP | 227 | $48 | 0.0% | $183.15 | +4.5% | COM | 87612E106 |
| COIN | COINBASE GLOBAL INC | 254 | $48 | 0.0% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| SO | SOUTHERN CO | 663 | $48 | 0.0% | $40.68 | +44.3% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 787 | $47 | 0.0% | $55.40 | -0.4% | COM | 375558103 |
| — | FIRST TR INTER DURATN PFD & | 2,093 | $46 | 0.0% | $22.56 | — | COM | 33718W103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 902 | $44 | 0.0% | $52.16 | — | RISNG DIVD ACHIV | 33738R506 |
| ARKW | ARK ETF TR | 478 | $42 | 0.0% | $84.88 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 1,454 | $42 | 0.0% | $38.56 | — | FINTECH INNOVA | 00214Q708 |
| CB | CHUBB LIMITED | 193 | $41 | 0.0% | $129.55 | +48.9% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 350 | $41 | 0.0% | $113.20 | +1.1% | COM | 988498101 |
| — | SURGALIGN HOLDINGS INC | 136,000 | $41 | 0.0% | $0.58 | — | COM | 86882C105 |
| PMAR | INNOVATOR ETFS TR | 1,230 | $40 | 0.0% | $26.88 | — | US EQTY PWR BUF | 45782C383 |
| C | CITIGROUP INC | 747 | $40 | 0.0% | $54.82 | -2.4% | COM NEW | 172967424 |
| VTWO | VANGUARD SCOTTSDALE FDS | 488 | $40 | 0.0% | $131.70 | — | VNG RUS2000IDX | 92206C664 |
| CLOU | GLOBAL X FDS | 1,731 | $38 | 0.0% | $18.49 | — | CLOUD COMPUTNG | 37954Y442 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $38 | 0.0% | $67.14 | — | SOLAR ETF | 46138G706 |
| SCZ | ISHARES TR | 566 | $38 | 0.0% | $70.74 | — | EAFE SML CP ETF | 464288273 |
| PAVE | GLOBAL X FDS | 1,303 | $37 | 0.0% | $28.80 | — | US INFR DEV ETF | 37954Y673 |
| — | MANTECH INTERNATIONAL CORP | 433 | $37 | 0.0% | $76.58 | — | CL A | 564563104 |
| VTEB | VANGUARD MUN BD FDS | 701 | $36 | 0.0% | $54.94 | — | TAX EXEMPT BD | 922907746 |
| NAPR | INNOVATOR ETFS TR | 900 | $35 | 0.0% | $35.17 | — | GRWT100 PWR BF | 45782C334 |
| FXR | FIRST TR EXCHANGE TRADED FD | 601 | $34 | 0.0% | $62.37 | — | INDLS PROD DUR | 33734X150 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 704 | $33 | 0.0% | $47.38 | — | MID CAP VAL FD | 33737M201 |
| — | GENERAL AMERN INVS CO INC | 784 | $33 | 0.0% | $44.64 | — | COM | 368802104 |
| KXI | ISHARES TR | 531 | $33 | 0.0% | $77.24 | — | GLB CNSM STP ETF | 464288737 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 501 | $32 | 0.0% | $51.36 | — | NAS CLNEDG GREEN | 33733E500 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $32 | 0.0% | $23.00 | — | US EQTY BUF NOV | 45782C581 |
| XLI | SELECT SECTOR SPDR TR | 304 | $31 | 0.0% | $91.52 | — | SBI INT-INDS | 81369Y704 |
| SCHA | SCHWAB STRATEGIC TR | 649 | $31 | 0.0% | $64.82 | — | US SML CAP ETF | 808524607 |
| — | HANCOCK JOHN PFD INCOME FD | 1,614 | $31 | 0.0% | $21.36 | — | SH BEN INT | 41013W108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 610 | $31 | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| BEN | FRANKLIN RESOURCES INC | 1,097 | $31 | 0.0% | $17.35 | +43.4% | COM | 354613101 |
| DOW | DOW INC | 475 | $30 | 0.0% | $45.04 | +7.1% | COM | 260557103 |
| TSLA | TESLA INC | 28 | $30 | 0.0% | $236.39 | +31.8% | COM | 88160R101 |
| ZS | ZSCALER INC | 125 | $30 | 0.0% | $251.10 | -2.1% | COM | 98980G102 |
| ISTB | ISHARES TR | 600 | $29 | 0.0% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| MBUU | MALIBU BOATS INC | 500 | $29 | 0.0% | $74.79 | -13.8% | COM CL A | 56117J100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 612 | $29 | 0.0% | $51.58 | — | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 570 | $29 | 0.0% | $53.93 | — | MTG-BKD SECS ETF | 92206C771 |
| — | DNP SELECT INCOME FD INC | 2,400 | $28 | 0.0% | $10.83 | — | COM | 23325P104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 533 | $27 | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| BDEC | INNOVATOR ETFS TR | 750 | $26 | 0.0% | $24.00 | — | US EQTY BUF DEC | 45782C557 |
| PWR | QUANTA SVCS INC | 201 | $26 | 0.0% | $74.31 | +48.6% | COM | 74762E102 |
| IJT | ISHARES TR | 208 | $26 | 0.0% | $144.16 | — | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 201 | $25 | 0.0% | $125.86 | — | TIPS BD ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 225 | $25 | 0.0% | $134.42 | -11.2% | COM | 007903107 |
| ARKG | ARK ETF TR | 538 | $25 | 0.0% | $36.97 | — | GENOMIC REV ETF | 00214Q302 |
| TROW | PRICE T ROWE GROUP INC | 156 | $24 | 0.0% | $160.21 | -19.5% | COM | 74144T108 |
| BND | VANGUARD BD INDEX FDS | 306 | $24 | 0.0% | $82.95 | — | TOTAL BND MRKT | 921937835 |
| OXY | OCCIDENTAL PETE CORP | 408 | $23 | 0.0% | $49.08 | -14.9% | COM | 674599105 |
| IWO | ISHARES TR | 91 | $23 | 0.0% | $221.40 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 111 | $23 | 0.0% | $217.97 | — | RUSSELL 2000 ETF | 464287655 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 201 | $22 | 0.0% | $100.83 | — | SHS | 337344105 |
| ILMN | ILLUMINA INC | 64 | $22 | 0.0% | $318.77 | +6.0% | COM | 452327109 |
| EMB | ISHARES TR | 214 | $21 | 0.0% | $109.03 | — | JPMORGAN USD EMG | 464288281 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 709 | $20 | 0.0% | $30.72 | — | COM SHS | 670699107 |
| QLTA | ISHARES TR | 380 | $20 | 0.0% | $57.78 | — | A RATE CP BD ETF | 46429B291 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122 | $20 | 0.0% | $150.49 | +1.2% | COM | 02043Q107 |
| F | FORD MTR CO DEL | 1,181 | $20 | 0.0% | $13.36 | +8.9% | COM | 345370860 |
| WELL | WELLTOWER INC | 200 | $19 | 0.0% | $63.42 | +24.0% | COM | 95040Q104 |
| MBB | ISHARES TR | 189 | $19 | 0.0% | $100.53 | — | MBS ETF | 464288588 |
| TER | TERADYNE INC | 150 | $18 | 0.0% | $136.03 | -8.4% | COM | 880770102 |
| IWR | ISHARES TR | 225 | $18 | 0.0% | $43.17 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 42 | $17 | 0.0% | $377.21 | — | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 159 | $17 | 0.0% | $89.87 | — | CORE HIGH DV ETF | 46429B663 |
| — | HANESBRANDS INC | 1,135 | $17 | 0.0% | $18.93 | — | COM | 410345102 |
| ANGL | VANECK ETF TRUST | 512 | $16 | 0.0% | $33.03 | — | FALLEN ANGEL HG | 92189F437 |
| OGN | ORGANON & CO | 469 | $16 | 0.0% | $26.28 | +8.7% | COMMON STOCK | 68622V106 |
| BFEB | INNOVATOR ETFS TR | 500 | $16 | 0.0% | $24.00 | — | US EQTY BUFR FEB | 45782C433 |
| SCHF | SCHWAB STRATEGIC TR | 432 | $16 | 0.0% | $29.77 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 74 | $16 | 0.0% | $314.35 | -21.0% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 388 | $16 | 0.0% | $51.24 | -29.9% | COM STK | 806857108 |
| KOMP | SPDR SER TR | 304 | $16 | 0.0% | $58.36 | — | S&P KENSHO NEW | 78468R648 |
| FE | FIRSTENERGY CORP | 331 | $15 | 0.0% | $32.61 | +10.7% | COM | 337932107 |
| IONS | IONIS PHARMACEUTICALS INC | 399 | $15 | 0.0% | $55.77 | -41.3% | COM | 462222100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 416 | $14 | 0.0% | $47.64 | — | EMQQ EM INTERN | 301505889 |
| ARKQ | ARK ETF TR | 203 | $14 | 0.0% | $83.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 119 | $14 | 0.0% | $253.69 | -46.4% | CL A | 98980L101 |
| FDG | AMERICAN CENTY ETF TR | 190 | $14 | 0.0% | $80.00 | — | FOCUSED DYNAMIC | 025072810 |
| TFC | TRUIST FINL CORP | 250 | $14 | 0.0% | $40.89 | +23.8% | COM | 89832Q109 |
| HRL | HORMEL FOODS CORP | 250 | $13 | 0.0% | $27.28 | +59.0% | COM | 440452100 |
| SPIB | SPDR SER TR | 383 | $13 | 0.0% | $33.94 | — | PORTFOLIO INTRMD | 78464A375 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,146 | $13 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| KJUL | INNOVATOR ETFS TR | 500 | $13 | 0.0% | $25.88 | — | US SML CP PWR B | 45782C284 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200 | $13 | 0.0% | $67.74 | +7.2% | COM | 12008R107 |
| XLP | SELECT SECTOR SPDR TR | 158 | $12 | 0.0% | $64.39 | — | SBI CONS STPLS | 81369Y308 |
| SOXX | ISHARES TR | 25 | $12 | 0.0% | $448.43 | — | ISHARES SEMICDTR | 464287523 |
| AVSF | AMERICAN CENTY ETF TR | 250 | $12 | 0.0% | $48.00 | — | AVANTIS SHFXDINC | 025072687 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100 | $12 | 0.0% | $109.20 | — | TECH ALPHADEX | 33734X176 |
| SCHP | SCHWAB STRATEGIC TR | 199 | $12 | 0.0% | $60.30 | — | US TIPS ETF | 808524870 |
| FDX | FEDEX CORP | 51 | $12 | 0.0% | $189.76 | +13.8% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 18 | $12 | 0.0% | $457.04 | +16.8% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $12 | 0.0% | $29.34 | +47.7% | COM | 101137107 |
| — | GLAXOSMITHKLINE PLC | 275 | $12 | 0.0% | $40.16 | — | SPONSORED ADR | 37733W105 |
| RWO | SPDR INDEX SHS FDS | 195 | $11 | 0.0% | $49.45 | — | DJ GLB RL ES ETF | 78463X749 |
| CMC | COMMERCIAL METALS CO | 255 | $11 | 0.0% | $35.59 | 0.0% | COM | 201723103 |
| — | PAYSAFE LIMITED | 3,000 | $10 | 0.0% | $3.33 | — | ORD | G6964L107 |
| FMHI | FIRST TR EXCH TRADED FD III | 200 | $10 | 0.0% | $56.20 | — | MUNI HI INCM ETF | 33739P301 |
| ICVT | ISHARES TR | 111 | $9 | 0.0% | $96.65 | — | CONV BD ETF | 46435G102 |
| SPMD | SPDR SER TR | 189 | $9 | 0.0% | $25.97 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHX | SCHWAB STRATEGIC TR | 150 | $8 | 0.0% | $53.33 | — | US LRG CAP ETF | 808524201 |
| TWLO | TWILIO INC | 52 | $8 | 0.0% | $182.23 | 0.0% | CL A | 90138F102 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $8 | 0.0% | $25.47 | +5.9% | COM | 42250P103 |
| GWW | GRAINGER W W INC | 15 | $8 | 0.0% | $311.72 | +51.9% | COM | 384802104 |
| — | CHAMPIONX CORPORATION | 339 | $8 | 0.0% | $14.75 | — | COM | 15872M104 |
| — | LINDE PLC | 21 | $7 | 0.0% | $190.48 | — | SHS | G5494J103 |
| BSV | VANGUARD BD INDEX FDS | 90 | $7 | 0.0% | $77.78 | — | SHORT TRM BOND | 921937827 |
| INDA | ISHARES TR | 127 | $6 | 0.0% | $35.65 | — | MSCI INDIA ETF | 46429B598 |
| KHC | KRAFT HEINZ CO | 145 | $6 | 0.0% | $27.79 | +11.7% | COM | 500754106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75 | $6 | 0.0% | $85.53 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 14 | $6 | 0.0% | $314.69 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 8 | $6 | 0.0% | $750.00 | — | COM | 09247X101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $6 | 0.0% | $16.89 | — | NAT GAS ETF | 33733E807 |
| SCHW | SCHWAB CHARLES CORP | 71 | $6 | 0.0% | $74.87 | +11.4% | COM | 808513105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 100 | $6 | 0.0% | $45.24 | +66.3% | CLASS A COM | 25400Q105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $6 | 0.0% | $17.24 | — | UNIT | 46138B103 |
| KMB | KIMBERLY-CLARK CORP | 52 | $6 | 0.0% | $123.09 | -7.4% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 28 | $5 | 0.0% | $78.91 | +99.3% | COM | 882508104 |
| — | KELLOGG CO | 84 | $5 | 0.0% | $50.01 | +5.1% | COM | 487836108 |
| EFV | ISHARES TR | 100 | $5 | 0.0% | $54.97 | — | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 52 | $5 | 0.0% | $58.58 | +41.3% | COM | 718172109 |
| WAB | WABTEC | 48 | $5 | 0.0% | $69.17 | +31.0% | COM | 929740108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 93 | $5 | 0.0% | $53.42 | — | GLB EX US ETF | 922042676 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5 | 0.0% | $32.58 | +25.5% | COM | 844741108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50 | $5 | 0.0% | $118.08 | — | US EQTY OPPT ETF | 336920103 |
| — | ETF MANAGERS TR | 100 | $5 | 0.0% | $55.10 | — | PRIME MOBILE PAY | 26924G409 |
| FNDF | SCHWAB STRATEGIC TR | 133 | $4 | 0.0% | $30.08 | — | SCHWB FDT INT LG | 808524755 |
| NKE | NIKE INC | 30 | $4 | 0.0% | $86.53 | +52.5% | CL B | 654106103 |
| CSX | CSX CORP | 100 | $4 | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| XBI | SPDR SER TR | 50 | $4 | 0.0% | $95.00 | — | S&P BIOTECH | 78464A870 |
| SPIP | SPDR SER TR | 132 | $4 | 0.0% | $30.30 | — | PORTFLI TIPS ETF | 78464A656 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20 | $3 | 0.0% | $111.66 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 49 | $3 | 0.0% | $38.94 | +22.9% | COM NEW | 902973304 |
| FNDA | SCHWAB STRATEGIC TR | 57 | $3 | 0.0% | $52.63 | — | SCHWAB FDT US SC | 808524763 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $3 | 0.0% | $226.38 | — | SPONSORED ADS | 01609W102 |
| FNDX | SCHWAB STRATEGIC TR | 50 | $3 | 0.0% | $60.00 | — | SCHWAB FDT US LG | 808524771 |
| RH | RH | 10 | $3 | 0.0% | $90.43 | +342.4% | COM | 74967X103 |
| IXC | ISHARES TR | 53 | $2 | 0.0% | $35.54 | — | GLOBAL ENERG ETF | 464287341 |
| GHYG | ISHARES INC | 53 | $2 | 0.0% | $49.87 | — | US INTL HGH YLD | 464286178 |
| FNDC | SCHWAB STRATEGIC TR | 53 | $2 | 0.0% | $37.74 | — | SCHWB FDT INT SC | 808524748 |
| SCHE | SCHWAB STRATEGIC TR | 63 | $2 | 0.0% | $31.75 | — | EMRG MKTEQ ETF | 808524706 |
| SFM | SPROUTS FMRS MKT INC | 48 | $2 | 0.0% | $24.55 | +21.9% | COM | 85208M102 |
| SCHH | SCHWAB STRATEGIC TR | 72 | $2 | 0.0% | $27.78 | — | US REIT ETF | 808524847 |
| CNNE | CANNAE HLDGS INC | 83 | $2 | 0.0% | $17.09 | +56.8% | COM | 13765N107 |
| ITOT | ISHARES TR | 15 | $2 | 0.0% | $66.67 | — | CORE S&P TTL STK | 464287150 |
| AZO | AUTOZONE INC | 1 | $2 | 0.0% | $736.13 | +165.5% | COM | 053332102 |
| IYE | ISHARES TR | 45 | $2 | 0.0% | $44.44 | — | U.S. ENERGY ETF | 464287796 |
| SCHR | SCHWAB STRATEGIC TR | 42 | $2 | 0.0% | $47.62 | — | INTRM TRM TRES | 808524854 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $2 | 0.0% | $43.00 | +3.9% | COM | 67103H107 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $2 | 0.0% | $76.75 | — | TT WRLD ST ETF | 922042742 |
| ELF | E L F BEAUTY INC | 23 | $1 | 0.0% | $28.62 | -4.9% | COM | 26856L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9 | $1 | 0.0% | $111.11 | — | FTSE SMCAP ETF | 922042718 |
| RRC | RANGE RES CORP | 20 | $1 | 0.0% | $17.99 | +26.8% | COM | 75281A109 |
| GLW | CORNING INC | 40 | $1 | 0.0% | $25.23 | +38.5% | COM | 219350105 |
| YUMC | YUM CHINA HLDGS INC | 35 | $1 | 0.0% | $41.14 | +14.5% | COM | 98850P109 |
| ICF | ISHARES TR | 10 | $1 | 0.0% | $102.38 | — | COHEN STEER REIT | 464287564 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1 | 0.0% | $150.86 | +77.8% | COM | 773903109 |
| — | TWITTER INC | 26 | $1 | 0.0% | $45.45 | — | COM | 90184L102 |
| MU | MICRON TECHNOLOGY INC | 10 | $1 | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $1 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| VTRS | VIATRIS INC | 57 | $1 | 0.0% | $13.32 | -17.0% | COM | 92556V106 |
| EBND | SPDR SER TR | 36 | $1 | 0.0% | $27.78 | — | BLOOMBERG EMERGI | 78464A391 |
| DFAX | DIMENSIONAL ETF TRUST | 50 | $1 | 0.0% | $20.00 | — | WORLD EX US CORE | 25434V880 |
| ULTA | ULTA BEAUTY INC | 2 | $1 | 0.0% | $327.93 | +14.8% | COM | 90384S303 |
| BOC | BOSTON OMAHA CORP | 28 | $1 | 0.0% | $25.01 | +9.0% | CL A COM STK | 101044105 |
| FNDE | SCHWAB STRATEGIC TR | 35 | $1 | 0.0% | $28.57 | — | SCHWB FDT EMK LG | 808524730 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $1 | 0.0% | $25.91 | +31.7% | COM NEW | 962166104 |
| PXF | INVESCO EXCH TRADED FD TR II | 19 | $1 | 0.0% | $52.63 | — | FTSE RAFI DEV | 46138E743 |
| IAU | ISHARES GOLD TR | 29 | $1 | 0.0% | $34.48 | — | ISHARES NEW | 464285204 |
| GATX | GATX CORP | 5 | $1 | 0.0% | $71.08 | +43.6% | COM | 361448103 |
| OXY/WS | OCCIDENTAL PETE CORP | 41 | $1 | 0.0% | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| BKD | BROOKDALE SR LIVING INC | 100 | $1 | 0.0% | $7.76 | -21.3% | COM | 112463104 |
| NUE | NUCOR CORP | 10 | $1 | 0.0% | $54.59 | +111.7% | COM | 670346105 |
| KD | KYNDRYL HLDGS INC | 24 | $0 | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| PTON | PELOTON INTERACTIVE INC | 10 | $0 | 0.0% | $121.81 | -76.5% | CL A COM | 70614W100 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $69.70 | -13.4% | CL A | 771049103 |
| OPPE | WISDOMTREE TR | 4 | $0 | 0.0% | $26.32 | — | EUR HDG SMLCAP | 97717X552 |
| EEMV | ISHARES INC | 3 | $0 | 0.0% | $60.07 | — | MSCI EMERG MRKT | 464286533 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $70.40 | +22.5% | COM | 808625107 |
| DFAC | DIMENSIONAL ETF TRUST | 10 | $0 | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $224.67 | +7.3% | COM | 075887109 |
| DGRE | WISDOMTREE TR | 15 | $0 | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $2.56 | +829.6% | COM NEW | 72919P202 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $7.18 | -0.2% | COM | 366505105 |