CIK: 0001483824 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $724,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,671,294 | $144,099 | 19.9% | $63.17 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 1,080,884 | $89,605 | 12.4% | $80.48 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 416,085 | $49,177 | 6.8% | $113.14 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 392,323 | $40,033 | 5.5% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 88,165 | $33,096 | 4.6% | $216.09 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 215,533 | $30,427 | 4.2% | $86.89 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 238,951 | $27,769 | 3.8% | $74.91 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 136,687 | $26,605 | 3.7% | $140.06 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 363,235 | $24,406 | 3.4% | $55.28 | — | CORE MSCI TOTAL | 46432F834 |
| USMV | ISHARES TR | 350,738 | $23,808 | 3.3% | $41.61 | — | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 262,629 | $23,161 | 3.2% | $85.23 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 88,865 | $22,513 | 3.1% | $78.58 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 204,240 | $22,080 | 3.0% | $107.01 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 152,440 | $18,134 | 2.5% | $75.44 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 146,714 | $17,195 | 2.4% | $113.92 | — | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 91,590 | $16,096 | 2.2% | $82.46 | — | LARGE CAP ETF | 922908637 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 270,199 | $13,907 | 1.9% | $51.15 | — | FST LOW OPPT EFT | 33739Q200 |
| VXUS | VANGUARD STAR FDS | 195,917 | $11,786 | 1.6% | $45.01 | — | VG TL INTL STK F | 921909768 |
| AZO | AUTOZONE INC | 8,886 | $10,534 | 1.5% | $599.03 | +93.3% | COM | 053332102 |
| VB | VANGUARD INDEX FDS | 45,568 | $8,871 | 1.2% | $95.17 | — | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 46,826 | $7,711 | 1.1% | $77.04 | — | EXTEND MKT ETF | 922908652 |
| ACWI | ISHARES TR | 80,361 | $7,290 | 1.0% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| VO | VANGUARD INDEX FDS | 34,936 | $7,224 | 1.0% | $96.08 | — | MID CAP ETF | 922908629 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 140,324 | $7,162 | 1.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 75,000 | $5,063 | 0.7% | $52.59 | — | CAP STRENGTH ETF | 33733E104 |
| VOO | VANGUARD INDEX FDS | 9,407 | $3,233 | 0.4% | $249.65 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 21,096 | $2,799 | 0.4% | $86.82 | +34.8% | COM | 037833100 |
| DGRO | ISHARES TR | 51,752 | $2,320 | 0.3% | $32.57 | — | CORE DIV GRWTH | 46434V621 |
| TSCO | TRACTOR SUPPLY CO | 12,367 | $1,739 | 0.2% | $13.42 | +91.9% | COM | 892356106 |
| DGRW | WISDOMTREE TR | 30,691 | $1,656 | 0.2% | $42.62 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 6,925 | $1,540 | 0.2% | $43.09 | +378.2% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,474 | $1,169 | 0.2% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| FDX | FEDEX CORP | 3,791 | $984 | 0.1% | $124.22 | +102.2% | COM | 31428X106 |
| MEAR | ISHARES U S ETF TR | 17,215 | $865 | 0.1% | $49.78 | — | BLACKROCK SHORT | 46431W838 |
| GSST | GOLDMAN SACHS ETF TR | 16,397 | $833 | 0.1% | $50.80 | — | ACES ULTRA SHR | 381430230 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,467 | $825 | 0.1% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,286 | $769 | 0.1% | $38.59 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 12,354 | $766 | 0.1% | $45.47 | — | CORE MSCI EMKT | 46434G103 |
| WDFC | WD-40 CO | 2,784 | $740 | 0.1% | $44.73 | +398.7% | COM | 929236107 |
| WMT | WALMART INC | 4,658 | $671 | 0.1% | $30.50 | +48.3% | COM | 931142103 |
| GSLC | GOLDMAN SACHS ETF TR | 7,588 | $574 | 0.1% | $42.85 | — | ACTIVEBETA US LG | 381430503 |
| STIP | ISHARES TR | 4,577 | $478 | 0.1% | $103.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| IP | INTERNATIONAL PAPER CO | 9,113 | $453 | 0.1% | $31.33 | +14.4% | COM | 460146103 |
| VLUE | ISHARES TR | 5,187 | $451 | 0.1% | $60.78 | — | MSCI USA VALUE | 46432F388 |
| RWR | SPDR SER TR | 5,203 | $451 | 0.1% | $71.27 | — | DJ REIT ETF | 78464A607 |
| NFLX | NETFLIX INC | 800 | $433 | 0.1% | $15.64 | +224.1% | COM | 64110L106 |
| MPLX | MPLX LP | 17,729 | $384 | 0.1% | $12.31 | — | COM UNIT REP LTD | 55336V100 |
| EFG | ISHARES TR | 3,803 | $384 | 0.1% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,338 | $370 | 0.1% | $46.11 | — | ALLWRLD EX US | 922042775 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,005 | $355 | 0.0% | $37.32 | — | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 460 | $325 | 0.0% | $97.19 | +75.6% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,126 | $315 | 0.0% | $61.00 | +98.8% | COM | 713448108 |
| SMMU | PIMCO ETF TR | 5,107 | $263 | 0.0% | $49.92 | — | SHTRM MUN BD ACT | 72201R874 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,019 | $255 | 0.0% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| MTUM | ISHARES TR | 1,566 | $253 | 0.0% | $158.06 | — | MSCI USA MMENTM | 46432F396 |
| DNL | WISDOMTREE TR | 3,287 | $250 | 0.0% | $71.81 | — | GLB US QTLY DIV | 97717W844 |
| XLSR | SSGA ACTIVE TR | 5,938 | $240 | 0.0% | $38.68 | — | SPDR SSGA US SCT | 78470P408 |
| IJR | ISHARES TR | 2,489 | $229 | 0.0% | $82.03 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 5,820 | $224 | 0.0% | $35.78 | — | PFD AND INCM SEC | 464288687 |
| DRUP | GRANITESHARES ETF TR | 6,042 | $218 | 0.0% | $36.08 | — | XOUT US LRG CP | 38747R603 |
| IGSB | ISHARES TR | 3,760 | $207 | 0.0% | $53.98 | — | ISHS 1-5YR INVS | 464288646 |
| SYY | SYSCO CORP | 2,657 | $197 | 0.0% | $45.67 | +31.4% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 2,515 | $196 | 0.0% | $43.28 | +30.1% | COM | 744320102 |
| MRK | MERCK & CO. INC | 2,367 | $194 | 0.0% | $34.73 | +86.7% | COM | 58933Y105 |
| IWB | ISHARES TR | 917 | $194 | 0.0% | $130.42 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,008 | $187 | 0.0% | $34.23 | +46.2% | COM | 110122108 |
| META | FACEBOOK INC | 660 | $180 | 0.0% | $163.05 | +67.0% | CL A | 30303M102 |
| IWF | ISHARES TR | 717 | $173 | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 1,239 | $157 | 0.0% | $62.42 | +57.2% | COM | 46625H100 |
| ISTB | ISHARES TR | 2,963 | $153 | 0.0% | $50.36 | — | CORE 1 5 YR USD | 46432F859 |
| PG | PROCTER AND GAMBLE CO | 1,075 | $150 | 0.0% | $66.28 | +85.8% | COM | 742718109 |
| FLOT | ISHARES TR | 2,964 | $150 | 0.0% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 46 | $150 | 0.0% | $71.87 | +122.0% | COM | 023135106 |
| T | AT&T INC | 5,133 | $148 | 0.0% | $14.64 | +5.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 900 | $144 | 0.0% | $37.94 | +290.2% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 381 | $142 | 0.0% | $288.47 | — | TR UNIT | 78462F103 |
| LYFT | LYFT INC | 2,875 | $141 | 0.0% | $54.63 | -33.4% | CL A COM | 55087P104 |
| NEE | NEXTERA ENERGY INC | 1,746 | $135 | 0.0% | $52.97 | +23.9% | COM | 65339F101 |
| IJH | ISHARES TR | 584 | $134 | 0.0% | $189.95 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 3,241 | $134 | 0.0% | $54.27 | -44.1% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 901 | $128 | 0.0% | $105.77 | — | SM CP VAL ETF | 922908611 |
| ICSH | ISHARES TR | 2,500 | $126 | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| VIGI | VANGUARD WHITEHALL FDS | 1,517 | $123 | 0.0% | $58.08 | — | INTL DVD ETF | 921946810 |
| IEFA | ISHARES TR | 1,704 | $118 | 0.0% | $64.24 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 652 | $115 | 0.0% | $62.82 | +130.6% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 1,047 | $114 | 0.0% | $50.72 | +82.9% | COM | 988498101 |
| NVDA | NVIDIA CORPORATION | 206 | $108 | 0.0% | $4.95 | +169.7% | COM | 67066G104 |
| MMM | 3M CO | 611 | $107 | 0.0% | $121.88 | -3.6% | COM | 88579Y101 |
| — | INVESCO QQQ TR | 337 | $106 | 0.0% | $314.54 | — | UNIT SER 1 | 46090e103 |
| — | GENERAL ELECTRIC CO | 9,311 | $101 | 0.0% | $17.90 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $98 | 0.0% | $27.73 | +19.6% | COM | 064058100 |
| DSI | ISHARES TR | 1,318 | $94 | 0.0% | $76.11 | — | MSCI KLD400 SOC | 464288570 |
| JCI | JOHNSON CTLS INTL PLC | 1,902 | $89 | 0.0% | $32.46 | +23.8% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 1,258 | $86 | 0.0% | $48.50 | +13.9% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 990 | $84 | 0.0% | $80.09 | -18.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,860 | $83 | 0.0% | $25.79 | +36.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 236 | $83 | 0.0% | $186.06 | +65.6% | COM | 91324P102 |
| YUMC | YUM CHINA HLDGS INC | 1,445 | $82 | 0.0% | $31.74 | +76.9% | COM | 98850P109 |
| VT | VANGUARD INTL EQUITY INDEX F | 879 | $81 | 0.0% | $53.78 | — | TT WRLD ST ETF | 922042742 |
| — | AMCOR PLC | 6,778 | $80 | 0.0% | $8.29 | +11.4% | ORD | G0250X107 |
| PSX | PHILLIPS 66 | 1,054 | $74 | 0.0% | $61.35 | -21.8% | COM | 718546104 |
| IWM | ISHARES TR | 370 | $73 | 0.0% | $118.69 | — | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 1,500 | $70 | 0.0% | $28.88 | +28.2% | COM | 59156R108 |
| VDC | VANGUARD WORLD FDS | 404 | $70 | 0.0% | $173.27 | — | CONSUM STP ETF | 92204A207 |
| UPS | UNITED PARCEL SERVICE INC | 409 | $69 | 0.0% | $81.34 | +68.3% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 1,274 | $67 | 0.0% | $29.86 | +39.5% | CL A | 20030N101 |
| IVE | ISHARES TR | 524 | $67 | 0.0% | $94.98 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 1,331 | $66 | 0.0% | $31.42 | +40.1% | COM | 458140100 |
| SHM | SPDR SER TR | 1,324 | $66 | 0.0% | $47.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| VDE | VANGUARD WORLD FDS | 1,240 | $64 | 0.0% | $51.61 | — | ENERGY ETF | 92204A306 |
| Z | ZILLOW GROUP INC | 493 | $64 | 0.0% | $26.10 | +323.8% | CL C CAP STK | 98954M200 |
| HD | HOME DEPOT INC | 238 | $63 | 0.0% | $150.45 | +61.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 36 | $63 | 0.0% | $48.75 | +71.8% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 454 | $62 | 0.0% | $103.14 | — | RUS 1000 VAL ETF | 464287598 |
| — | HORIZON THERAPEUTICS PUB L | 800 | $59 | 0.0% | $73.75 | — | SHS | G46188101 |
| MGK | VANGUARD WORLD FD | 286 | $58 | 0.0% | $164.91 | — | MEGA GRWTH IND | 921910816 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 999 | $55 | 0.0% | $55.06 | — | TCW OPPORTUNIS | 33740F805 |
| — | ISHARES TR | 2,018 | $54 | 0.0% | $25.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DIS | DISNEY WALT CO | 300 | $54 | 0.0% | $123.52 | +13.5% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 471 | $53 | 0.0% | $110.64 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 2,024 | $53 | 0.0% | $25.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 2,040 | $52 | 0.0% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 2,066 | $51 | 0.0% | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101 | $51 | 0.0% | $172.04 | +180.8% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 540 | $50 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 610 | $50 | 0.0% | $53.70 | +12.4% | COM | 718172109 |
| ADSK | AUTODESK INC | 160 | $49 | 0.0% | $116.60 | +126.0% | COM | 052769106 |
| — | SIRIUS XM HOLDINGS INC | 7,496 | $48 | 0.0% | $4.91 | — | COM | 82968B103 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $47 | 0.0% | $175.00 | — | SPONSORED ADS | 01609W102 |
| XLP | SELECT SECTOR SPDR TR | 692 | $47 | 0.0% | $66.21 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 1,289 | $47 | 0.0% | $27.71 | +3.3% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 559 | $47 | 0.0% | $71.38 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 197 | $46 | 0.0% | $74.99 | +175.7% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 763 | $45 | 0.0% | $36.83 | +19.4% | COM | 92343V104 |
| V | VISA INC | 199 | $44 | 0.0% | $136.22 | +44.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 410 | $44 | 0.0% | $76.34 | +3.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 25 | $44 | 0.0% | $48.19 | +73.3% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 682 | $43 | 0.0% | $62.89 | — | SBI INT-UTILS | 81369Y886 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 192 | $41 | 0.0% | $171.88 | — | DJ INTERNT IDX | 33733E302 |
| XITK | SPDR SER TR | 192 | $41 | 0.0% | $213.54 | — | FACTST INV ETF | 78464A110 |
| LQD | ISHARES TR | 295 | $41 | 0.0% | $114.20 | — | IBOXX INV CP ETF | 464287242 |
| — | WORKHORSE GROUP INC | 2,000 | $40 | 0.0% | $1.06 | — | COM NEW | 98138J206 |
| IDNA | ISHARES TR | 854 | $39 | 0.0% | $45.67 | — | GENOMICS IMMUN | 46435U192 |
| CRSP | CRISPR THERAPEUTICS AG | 255 | $39 | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,492 | $38 | 0.0% | $21.52 | 0.0% | COM | 868459108 |
| JNJ | JOHNSON & JOHNSON | 218 | $34 | 0.0% | $112.32 | +13.5% | COM | 478160104 |
| ZG | ZILLOW GROUP INC | 247 | $34 | 0.0% | $29.18 | +286.3% | CL A | 98954M101 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 410 | $34 | 0.0% | $70.49 | — | JPMORGAN DIVER | 46641Q407 |
| GPC | GENUINE PARTS CO | 309 | $31 | 0.0% | $75.18 | +12.8% | COM | 372460105 |
| XLE | SELECT SECTOR SPDR TR | 827 | $31 | 0.0% | $60.97 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 551 | $30 | 0.0% | $38.37 | +15.4% | COM | 191216100 |
| EFA | ISHARES TR | 407 | $30 | 0.0% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| — | TE CONNECTIVITY LTD | 243 | $29 | 0.0% | $95.04 | — | REG SHS | H84989104 |
| HOG | HARLEY DAVIDSON INC | 752 | $28 | 0.0% | $39.18 | -12.4% | COM | 412822108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 574 | $27 | 0.0% | $43.01 | -2.0% | COM | 71377A103 |
| MGC | VANGUARD WORLD FD | 204 | $27 | 0.0% | $105.56 | — | MEGA CAP INDEX | 921910873 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $26 | 0.0% | $134.61 | +108.7% | COM | 666807102 |
| FHN | FIRST HORIZON CORPORATION | 2,055 | $26 | 0.0% | $9.86 | -1.1% | COM | 320517105 |
| — | ROYAL DUTCH SHELL PLC | 711 | $25 | 0.0% | $43.04 | — | SPONS ADR A | 780259206 |
| LDUR | PIMCO ETF TR | 235 | $24 | 0.0% | $102.13 | — | ENHNCD LW DUR AC | 72201R718 |
| WM | WASTE MGMT INC DEL | 205 | $24 | 0.0% | $96.61 | +11.2% | COM | 94106L109 |
| TOTL | SSGA ACTIVE ETF TR | 490 | $24 | 0.0% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| IGIB | ISHARES TR | 370 | $23 | 0.0% | $57.43 | — | ISHS 5-10YR INVT | 464288638 |
| MPC | MARATHON PETE CORP | 542 | $22 | 0.0% | $38.36 | -18.4% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 210 | $22 | 0.0% | $32.67 | +160.6% | COM | 855244109 |
| GDX | VANECK VECTORS ETF TR | 571 | $21 | 0.0% | $32.49 | — | GOLD MINERS ETF | 92189F106 |
| AEP | AMERICAN ELEC PWR CO INC | 252 | $21 | 0.0% | $30.47 | +136.3% | COM | 025537101 |
| AVGO | BROADCOM INC | 48 | $21 | 0.0% | $22.87 | +52.3% | COM | 11135F101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 365 | $21 | 0.0% | $58.03 | — | DIV RTN INT EQ | 46641Q209 |
| GILD | GILEAD SCIENCES INC | 360 | $21 | 0.0% | $50.66 | -2.6% | COM | 375558103 |
| — | NUANCE COMMUNICATIONS INC | 473 | $21 | 0.0% | $19.03 | — | COM | 67020Y100 |
| ARKK | ARK ETF TR | 165 | $20 | 0.0% | $93.11 | — | INNOVATION ETF | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR | 137 | $18 | 0.0% | $102.94 | — | US LCAP GR ETF | 808524300 |
| WHR | WHIRLPOOL CORP | 102 | $18 | 0.0% | $131.20 | +46.0% | COM | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 434 | $17 | 0.0% | $74.60 | — | COM | 931427108 |
| M | MACYS INC | 1,475 | $17 | 0.0% | $6.16 | +39.0% | COM | 55616P104 |
| KMI | KINDER MORGAN INC DEL | 1,150 | $16 | 0.0% | $10.78 | -7.8% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 40 | $16 | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| BOTZ | GLOBAL X FDS | 488 | $16 | 0.0% | $23.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| ESGV | VANGUARD WORLD FD | 225 | $16 | 0.0% | $41.10 | — | ESG US STK ETF | 921910733 |
| SHE | SPDR SER TR | 180 | $16 | 0.0% | $64.98 | — | SSGA GNDER ETF | 78468R747 |
| MO | ALTRIA GROUP INC | 381 | $16 | 0.0% | $32.33 | -17.4% | COM | 02209S103 |
| BP | BP PLC | 720 | $15 | 0.0% | $40.58 | — | SPONSORED ADR | 055622104 |
| SCHA | SCHWAB STRATEGIC TR | 169 | $15 | 0.0% | $54.76 | — | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 246 | $15 | 0.0% | $38.04 | +30.2% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 249 | $15 | 0.0% | $35.40 | +41.6% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 101 | $15 | 0.0% | $42.31 | +194.8% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 70 | $14 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| GIS | GENERAL MLS INC | 240 | $14 | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| DHI | D R HORTON INC | 200 | $14 | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 50 | $14 | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| DEM | WISDOMTREE TR | 310 | $13 | 0.0% | $39.02 | — | EMER MKT HIGH FD | 97717W315 |
| — | WORLD GOLD TR | 608 | $12 | 0.0% | $17.41 | — | SPDR GLD MINIS | 98149E204 |
| MCD | MCDONALDS CORP | 56 | $12 | 0.0% | $71.83 | +169.0% | COM | 580135101 |
| IUSG | ISHARES TR | 138 | $12 | 0.0% | $52.24 | — | CORE S&P US GWT | 464287671 |
| DDOG | DATADOG INC | 120 | $12 | 0.0% | $87.05 | +14.6% | CL A COM | 23804L103 |
| TFI | SPDR SER TR | 225 | $12 | 0.0% | $48.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| XLF | SELECT SECTOR SPDR TR | 400 | $12 | 0.0% | $30.00 | — | SBI INT-FINL | 81369Y605 |
| DCI | DONALDSON INC | 202 | $11 | 0.0% | $31.36 | +55.0% | COM | 257651109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 181 | $11 | 0.0% | $44.20 | — | ROBO GLB ETF | 301505707 |
| — | DISH NETWORK CORPORATION | 300 | $10 | 0.0% | $20.00 | — | CL A | 25470M109 |
| BE | BLOOM ENERGY CORP | 364 | $10 | 0.0% | $12.23 | +74.6% | COM CL A | 093712107 |
| IHI | ISHARES TR | 29 | $10 | 0.0% | $275.86 | — | U.S. MED DVC ETF | 464288810 |
| LEVI | LEVI STRAUSS & CO NEW | 400 | $8 | 0.0% | $11.15 | +41.0% | CL A COM STK | 52736R102 |
| UNP | UNION PAC CORP | 40 | $8 | 0.0% | $126.42 | +40.8% | COM | 907818108 |
| — | TOTAL SE | 200 | $8 | 0.0% | $35.00 | — | SPONSORED ADS | 89151E109 |
| RLY | SSGA ACTIVE ETF TR | 336 | $8 | 0.0% | $24.38 | — | MULT ASS RLRTN | 78467V103 |
| ABBNY | ABB LTD | 300 | $8 | 0.0% | $24.44 | — | SPONSORED ADR | 000375204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 103 | $8 | 0.0% | $51.52 | +29.3% | COM | 03820C105 |
| ADNT | ADIENT PLC | 190 | $7 | 0.0% | $79.56 | -64.6% | ORD SHS | G0084W101 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $7 | 0.0% | $32.18 | — | SPONSORED ADR | 92857W308 |
| REET | ISHARES TR | 297 | $7 | 0.0% | $27.60 | — | GLOBAL REIT ETF | 46434V647 |
| NVO | NOVO-NORDISK A S | 100 | $7 | 0.0% | $60.00 | — | ADR | 670100205 |
| — | MARVELL TECHNOLOGY GROUP LTD | 143 | $7 | 0.0% | $41.96 | — | ORD | G5876H105 |
| CCL | CARNIVAL CORP | 273 | $6 | 0.0% | $27.74 | -35.9% | UNIT 99/99/9999 | 143658300 |
| CRNC | CERENCE INC | 59 | $6 | 0.0% | $16.42 | +353.9% | COM | 156727109 |
| COP | CONOCOPHILLIPS | 142 | $6 | 0.0% | $32.88 | -6.6% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 79 | $6 | 0.0% | $24.16 | +32.1% | CL C | 24703L202 |
| — | XPERI HOLDING CORP | 275 | $6 | 0.0% | $14.65 | — | COM | 98390M103 |
| VBK | VANGUARD INDEX FDS | 19 | $5 | 0.0% | $210.53 | — | SML CP GRW ETF | 922908595 |
| NTR | NUTRIEN LTD | 100 | $5 | 0.0% | $40.88 | -7.8% | COM | 67077M108 |
| HP | HELMERICH & PAYNE INC | 207 | $5 | 0.0% | $62.78 | -69.1% | COM | 423452101 |
| HII | HUNTINGTON INGALLS INDS INC | 27 | $5 | 0.0% | $104.11 | +35.8% | COM | 446413106 |
| FCX | FREEPORT-MCMORAN INC | 210 | $5 | 0.0% | $10.74 | +81.1% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20 | $5 | 0.0% | $206.92 | +6.4% | CL B NEW | 084670702 |
| CI | CIGNA CORP NEW | 23 | $5 | 0.0% | $190.77 | -5.9% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 40 | $5 | 0.0% | $31.43 | +190.9% | COM | 237194105 |
| STWD | STARWOOD PPTY TR INC | 244 | $5 | 0.0% | $20.49 | — | COM | 85571B105 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4 | 0.0% | $33.04 | +7.1% | COM NEW | 247361702 |
| — | BARRICK GOLD CORP | 175 | $4 | 0.0% | $22.86 | — | COM | 067901108 |
| AIG | AMERICAN INTL GROUP INC | 105 | $4 | 0.0% | $49.78 | -37.3% | COM NEW | 026874784 |
| DE | DEERE & CO | 15 | $4 | 0.0% | $131.78 | +76.1% | COM | 244199105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 162 | $4 | 0.0% | $12.35 | — | PHYSCL SILVR SHS | 003264108 |
| E | ENI S P A | 200 | $4 | 0.0% | $30.00 | — | SPONSORED ADR | 26874R108 |
| — | GLAXOSMITHKLINE PLC | 100 | $4 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| — | MARATHON OIL CORP | 542 | $4 | 0.0% | $3.69 | — | COM | 565849106 |
| MAR | MARRIOTT INTL INC NEW | 30 | $4 | 0.0% | $110.09 | +0.1% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 20 | $4 | 0.0% | $117.71 | +39.1% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 15 | $4 | 0.0% | $142.35 | +43.8% | COM | 655844108 |
| IXN | ISHARES TR | 14 | $4 | 0.0% | $136.13 | — | GLOBAL TECH ETF | 464287291 |
| F | FORD MTR CO DEL | 352 | $3 | 0.0% | $6.66 | -4.6% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40 | $3 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $3 | 0.0% | $19.81 | +29.9% | COM | 552953101 |
| DVN | DEVON ENERGY CORP NEW | 201 | $3 | 0.0% | $28.58 | -66.7% | COM | 25179M103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3 | 0.0% | $44.00 | — | SPONSORED ADR | 03524A108 |
| — | AMERICA MOVIL SAB DE CV | 200 | $3 | 0.0% | $15.00 | — | SPON ADR L SHS | 02364W105 |
| CAT | CATERPILLAR INC | 15 | $3 | 0.0% | $111.50 | +38.1% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 40 | $2 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| THC | TENET HEALTHCARE CORP | 38 | $2 | 0.0% | $21.93 | +47.2% | COM NEW | 88033G407 |
| BA | BOEING CO | 10 | $2 | 0.0% | $272.82 | -29.5% | COM | 097023105 |
| CLX | CLOROX CO DEL | 10 | $2 | 0.0% | $126.52 | +39.4% | COM | 189054109 |
| DEO | DIAGEO PLC | 10 | $2 | 0.0% | $100.00 | — | SPON ADR NEW | 25243Q205 |
| KODK | EASTMAN KODAK CO | 230 | $2 | 0.0% | $7.81 | +6.6% | COM NEW | 277461406 |
| ES | EVERSOURCE ENERGY | 25 | $2 | 0.0% | $50.64 | +44.4% | COM | 30040W108 |
| — | LUMEN TECHNOLOGIES INC | 205 | $2 | 0.0% | $22.01 | — | COM | 156700106 |
| WOR | WORTHINGTON INDS INC | 31 | $2 | 0.0% | $24.36 | +27.8% | COM | 981811102 |
| WAB | WABTEC | 34 | $2 | 0.0% | $69.17 | -4.0% | COM | 929740108 |
| VTRS | VIATRIS INC | 126 | $2 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| GEN | NORTONLIFELOCK INC | 74 | $2 | 0.0% | $12.38 | +46.4% | COM | 668771108 |
| OXY | OCCIDENTAL PETE CORP | 100 | $2 | 0.0% | $18.09 | -28.6% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 15 | $2 | 0.0% | $86.40 | +34.2% | COM | 494368103 |
| NWL | NEWELL BRANDS INC | 100 | $2 | 0.0% | $13.13 | +18.5% | COM | 651229106 |
| VYX | NCR CORP NEW | 25 | $1 | 0.0% | $18.48 | -10.3% | COM | 62886E108 |
| KHC | KRAFT HEINZ CO | 36 | $1 | 0.0% | $39.97 | -36.1% | COM | 500754106 |
| — | HERTZ GLOBAL HLDGS INC | 750 | $1 | 0.0% | $1.78 | — | COM | 42806J106 |
| REM | ISHARES TR | 25 | $1 | 0.0% | $40.00 | — | MORTGE REL ETF | 46435G342 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $1 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| SNY | SANOFI | 20 | $1 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| FENY | FIDELITY COVINGTON TRUST | 100 | $1 | 0.0% | $10.00 | — | MSCI ENERGY IDX | 316092402 |
| — | SYNOVUS FINL CORP | 17 | $1 | 0.0% | — | — | COM NEW | 87161C501 |
| — | TENNECO INC | 100 | $1 | 0.0% | $55.00 | — | CL A VTG COM STK | 880349105 |
| DD | DUPONT DE NEMOURS INC | 8 | $1 | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| — | EQUITY COMWLTH | 29 | $1 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| AFL | AFLAC INC | 12 | $1 | 0.0% | $34.95 | +4.0% | COM | 001055102 |
| CAG | CONAGRA BRANDS INC | 30 | $1 | 0.0% | $22.57 | +28.0% | COM | 205887102 |
| TDC | TERADATA CORP DEL | 25 | $1 | 0.0% | $41.15 | -47.9% | COM | 88076W103 |
| — | BROOKFIELD REAL ASSETS INCOM | 44 | $1 | 0.0% | $22.73 | — | SHS BEN INT | 112830104 |
| XHR | XENIA HOTELS & RESORTS INC | 96 | $1 | 0.0% | $20.83 | — | COM | 984017103 |
| — | WELLS FARGO ADV MULTI SCTR I | 2 | $0 | 0.0% | $14.49 | — | COM | 94987D101 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $40.55 | +4.5% | COM NEW | 172967424 |
| SFIX | STITCH FIX INC | 5 | $0 | 0.0% | $42.79 | 0.0% | COM CL A | 860897107 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $38.63 | -13.1% | COM | 10922N103 |
| BANF | BANCFIRST CORP | 5 | $0 | 0.0% | $35.39 | +31.6% | COM | 05945F103 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $98.37 | -0.2% | COM NEW | 832696405 |
| SNN | SMITH & NEPHEW PLC | 1 | $0 | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| DOW | DOW INC | 8 | $0 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| — | AMC ENTMT HLDGS INC | 200 | $0 | 0.0% | — | — | CL A COM | 00165C104 |
| ALKS | ALKERMES PLC | 20 | $0 | 0.0% | $29.15 | -37.3% | SHS | G01767105 |
| ABNB | AIRBNB INC | 1 | $0 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |