CIK: 0001810099 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $686,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST PUT November 370 | 180,000 | $64,432 | 9.4% | $233.87 | — | Put | 46090E103 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 96,996 | $22,774 | 3.3% | $164.70 | — | MEGA GRWTH IND | 921910816 |
| VDC | VANGUARD CONSUM STP ETF | 94,496 | $16,935 | 2.5% | $168.55 | — | CONSUM STP ETF | 92204A207 |
| VUG | VANGUARD GROWTH ETF | 53,571 | $15,544 | 2.3% | $230.74 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD TOTAL STK MKT ETF | 67,986 | $15,097 | 2.2% | $156.12 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD S&P 500 ETF SHS | 36,652 | $14,455 | 2.1% | $329.71 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD DIV APP ETF | 88,677 | $13,620 | 2.0% | $117.08 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD LARGE CAP ETF | 59,047 | $11,863 | 1.7% | $163.64 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP COM | 41,585 | $11,723 | 1.7% | $120.04 | +133.9% | COM | 594918104 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 57,568 | $11,524 | 1.7% | $165.76 | — | VNG RUS1000IDX | 92206C730 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 86,180 | $10,734 | 1.6% | $121.78 | — | U.S. BAS MTL ETF | 464287838 |
| JPM | JP MORGAN CHASE & CO COM | 55,885 | $9,147 | 1.3% | $89.98 | +55.9% | COM | 46625H100 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 55,060 | $8,688 | 1.3% | $97.94 | — | SHS | 337345102 |
| VO | VANGUARD MID CAP ETF | 35,582 | $8,424 | 1.2% | $173.85 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD HIGH DIV YLD ETF | 78,669 | $8,130 | 1.2% | $83.11 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 109,514 | $8,094 | 1.2% | $90.95 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 22,414 | $8,023 | 1.2% | $233.87 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD INF TECH ETF | 19,974 | $8,015 | 1.2% | $306.98 | — | INF TECH ETF | 92204A702 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 77,507 | $7,986 | 1.2% | $101.92 | — | S&P MC 400VL ETF | 464287705 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 29,814 | $7,950 | 1.2% | $208.71 | — | 500 GRTH IDX F | 921932505 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 45,108 | $7,920 | 1.2% | $127.91 | — | MSCI USA MMENTM | 46432F396 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 76,430 | $7,825 | 1.1% | $102.38 | — | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE INC COM | 55,177 | $7,807 | 1.1% | $110.56 | +30.2% | COM | 037833100 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 65,275 | $7,786 | 1.1% | $90.46 | — | MSCI USA STRTGIC | 78468R812 |
| USB | US BANCORP COM | 130,522 | $7,758 | 1.1% | $37.48 | +24.5% | COM NEW | 902973304 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 34,413 | $7,527 | 1.1% | $219.42 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 15,503 | $7,455 | 1.1% | $476.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 73,038 | $7,352 | 1.1% | $100.73 | — | SP SMCP600VL ETF | 464287879 |
| RTX | RAYTHEON TECH CORP COM | 85,147 | $7,319 | 1.1% | $57.09 | +35.6% | COM | 75513E101 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 55,640 | $7,235 | 1.1% | $128.01 | — | S&P SML 600 GWT | 464287887 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 56,275 | $7,041 | 1.0% | $91.22 | — | HLTH CR EQUIP | 78464A581 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 97,603 | $6,878 | 1.0% | $100.27 | — | VNG RUS1000GRW | 92206C680 |
| VHT | VANGUARD HEALTH CAR ETF | 27,689 | $6,843 | 1.0% | $208.02 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD COMM SRVC ETF | 44,933 | $6,325 | 0.9% | $115.99 | — | COMM SRVC ETF | 92204A884 |
| NEM | NEWMONT CORPORATION COM | 109,387 | $5,939 | 0.9% | $51.43 | -0.1% | COM | 651639106 |
| SBUX | STARBUCKS CORP COM | 53,069 | $5,854 | 0.9% | $66.84 | +58.1% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC COM | 38,524 | $5,835 | 0.9% | $56.23 | +126.9% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS COM | 104,093 | $5,622 | 0.8% | $40.08 | +5.6% | COM | 92343V104 |
| — | STORE CAP CORP COM USD0.01 | 172,364 | $5,520 | 0.8% | $29.54 | — | COM | 862121100 |
| PG | PROCTER & GAMBLE CO COM | 38,857 | $5,432 | 0.8% | $92.35 | +37.8% | COM | 742718109 |
| CVS | CVS HEALTH CORPORATION COM | 62,171 | $5,275 | 0.8% | $54.67 | +32.7% | COM | 126650100 |
| HYDB | ISHARES TRUST EDEG HIG YIELD ETF | 100,943 | $5,221 | 0.8% | $51.72 | — | HIGH YLD BD FCTR | 46435G250 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 59,203 | $5,179 | 0.8% | $88.01 | — | IBOXX HI YD ETF | 464288513 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 341,389 | $5,131 | 0.7% | $15.25 | — | PFD ETF | 46138E511 |
| WMT | WALMART INC COM | 36,261 | $5,054 | 0.7% | $31.14 | +46.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 35,745 | $4,966 | 0.7% | $102.35 | +9.6% | COM | 459200101 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 113,455 | $4,897 | 0.7% | $40.71 | — | ITL HDG QTLY DIV | 97717X594 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 42,736 | $4,848 | 0.7% | $72.18 | — | CL A | 512816109 |
| MRK | MERCK & CO INC COM | 64,438 | $4,839 | 0.7% | $63.48 | +4.2% | COM | 58933Y105 |
| DIS | WALT DISNEY COMPANY (THE) COM | 28,484 | $4,818 | 0.7% | $116.49 | +49.5% | COM | 254687106 |
| QCOM | QUALCOMM INC COM | 36,092 | $4,655 | 0.7% | $69.17 | +86.3% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 30,182 | $4,469 | 0.7% | $122.21 | — | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELECTRIC CO COM | 47,113 | $4,438 | 0.6% | $54.13 | +68.5% | COM | 291011104 |
| AMZN | AMAZON COM INC COM | 1,348 | $4,428 | 0.6% | $135.21 | +27.6% | COM | 023135106 |
| PAYX | PAYCHEX INC COM | 39,301 | $4,419 | 0.6% | $55.52 | +78.8% | COM | 704326107 |
| GRMN | GARMIN LTD COM | 28,221 | $4,387 | 0.6% | $45.86 | +221.4% | SHS | H2906T109 |
| UNP | UNION PACIFIC CORP COM | 22,230 | $4,357 | 0.6% | $144.72 | +34.9% | COM | 907818108 |
| ARKK | ARK ETF TR INNOVATION ETF | 38,872 | $4,296 | 0.6% | $120.31 | — | INNOVATION ETF | 00214Q104 |
| ABBV | ABBVIE INC COM | 39,796 | $4,292 | 0.6% | $54.17 | +79.5% | COM | 00287Y109 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 83,954 | $4,217 | 0.6% | $44.12 | — | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 17,293 | $4,086 | 0.6% | $185.22 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALD'S CORPORATION COM | 16,927 | $4,081 | 0.6% | $162.63 | +32.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 24,682 | $3,986 | 0.6% | $121.47 | +23.7% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 66,015 | $3,906 | 0.6% | $40.40 | +35.7% | COM | 110122108 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 71,820 | $3,823 | 0.6% | $53.61 | — | CORE TOTAL USD | 46434V613 |
| T | AT&T INC COM | 138,511 | $3,741 | 0.5% | $15.55 | +3.3% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP COM | 38,109 | $3,719 | 0.5% | $60.62 | +43.9% | COM NEW | 26441C204 |
| VBK | VANGUARD SML CP GRW ETF | 13,199 | $3,698 | 0.5% | $225.44 | — | SML CP GRW ETF | 922908595 |
| CSX | CSX CORP COM | 124,065 | $3,689 | 0.5% | $26.97 | +11.8% | COM | 126408103 |
| SYY | SYSCO CORP COM | 45,819 | $3,596 | 0.5% | $45.15 | +50.1% | COM | 871829107 |
| VFC | V F CORP COM | 52,119 | $3,491 | 0.5% | $81.66 | -6.0% | COM | 918204108 |
| PSX | PHILLIPS 66 COM | 49,145 | $3,441 | 0.5% | $70.57 | -13.2% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP COM | 25,798 | $3,416 | 0.5% | $112.95 | +2.3% | COM | 494368103 |
| GOOGL | ALPHABET INC COM CL A | 1,258 | $3,363 | 0.5% | $84.53 | +59.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC COM CL A | 9,340 | $3,169 | 0.5% | $232.51 | +53.8% | CL A | 30303M102 |
| CSCO | CISCO SYSTEMS INC COM | 57,865 | $3,149 | 0.5% | $27.25 | +80.7% | COM | 17275R102 |
| TSLA | TESLA INC COM | 3,947 | $3,060 | 0.4% | $112.50 | +109.2% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 12,319 | $3,027 | 0.4% | $150.74 | +71.2% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC COM CL A | 9,833 | $2,973 | 0.4% | $262.84 | +8.2% | CL A | 833445109 |
| BA | BOEING CO COM | 13,113 | $2,884 | 0.4% | $195.92 | +13.8% | COM | 097023105 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 19,858 | $2,868 | 0.4% | $92.54 | +45.1% | COM | 253868103 |
| INTC | INTEL CORP COM | 52,912 | $2,819 | 0.4% | $44.24 | +12.6% | COM | 458140100 |
| — | KELLOGG COMPANY COM | 43,672 | $2,791 | 0.4% | $49.63 | +3.5% | COM | 487836108 |
| AMGN | AMGEN INC COM | 13,091 | $2,783 | 0.4% | $166.00 | +20.6% | COM | 031162100 |
| XYZ | SQUARE INC COM CL A | 11,602 | $2,782 | 0.4% | $184.43 | +39.3% | CL A | 852234103 |
| NVS | NOVARTIS AG ADR SPONSORED | 33,601 | $2,747 | 0.4% | $78.83 | — | SPONSORED ADR | 66987V109 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 59,095 | $2,643 | 0.4% | $42.55 | — | MODERT ALLOC ETF | 464289875 |
| QRVO | QORVO INC COM | 15,741 | $2,631 | 0.4% | $147.94 | +25.6% | COM | 74736K101 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 49,925 | $2,599 | 0.4% | $50.78 | — | HIGH YLD RESRCH | 46641Q878 |
| PGHY | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 117,495 | $2,553 | 0.4% | $21.76 | — | GBL SRT TRM HY | 46138E669 |
| VWOB | VANGUARD EMERG MKT BD ETF | 32,285 | $2,527 | 0.4% | $78.66 | — | EMERG MKT BD ETF | 921946885 |
| WM | WASTE MANAGEMENT INC COM | 16,316 | $2,436 | 0.4% | $102.82 | +35.9% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,179 | $2,414 | 0.4% | $307.52 | +25.1% | COM | 91324P102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 15,747 | $2,331 | 0.3% | $211.80 | — | SPONSORED ADS | 01609W102 |
| ABNB | AIRBNB INC COM CL A | 13,567 | $2,275 | 0.3% | $156.35 | -2.3% | COM CL A | 009066101 |
| AVGO | BROADCOM INC COM | 4,667 | $2,263 | 0.3% | $32.96 | +34.9% | COM | 11135F101 |
| ADBE | ADOBE INC COM | 3,736 | $2,150 | 0.3% | $429.50 | +46.5% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,168 | $2,108 | 0.3% | $396.27 | +71.4% | COM | 016255101 |
| SYK | STRYKER CORP COM | 7,652 | $2,018 | 0.3% | $209.82 | +21.6% | COM | 863667101 |
| NVDA | NVIDIA CORP COM | 9,467 | $1,961 | 0.3% | $17.89 | +15.8% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 10,116 | $1,842 | 0.3% | $95.43 | +70.5% | CL B | 911312106 |
| ILMN | ILLUMINA INC COM | 4,237 | $1,718 | 0.3% | $361.27 | +27.3% | COM | 452327109 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 7,577 | $1,707 | 0.2% | $224.33 | +5.1% | SHS | L8681T102 |
| PYPL | PAYPAL HOLDINGS INC COM | 6,489 | $1,688 | 0.2% | $161.63 | +75.1% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,955 | $1,688 | 0.2% | $387.23 | +40.1% | COM | 883556102 |
| NFLX | NETFLIX INC COM | 2,708 | $1,652 | 0.2% | $44.17 | +24.6% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC COM | 3,888 | $1,573 | 0.2% | $302.33 | +32.5% | COM | 550021109 |
| VYX | NCR CORP COM | 40,370 | $1,564 | 0.2% | $18.02 | +44.4% | COM | 62886E108 |
| V | VISA INC COM CL A | 6,858 | $1,527 | 0.2% | $193.56 | +17.3% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP COM | 2,626 | $1,494 | 0.2% | $381.15 | — | COM | 512807108 |
| HD | HOME DEPOT INC COM | 4,383 | $1,439 | 0.2% | $183.58 | +60.4% | COM | 437076102 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 4,644 | $1,393 | 0.2% | $217.87 | +40.1% | CL A | 518439104 |
| DG | DOLLAR GENERAL CORP COM | 5,757 | $1,221 | 0.2% | $173.86 | +21.0% | COM | 256677105 |
| COP | CONOCOPHILLIPS COM | 15,861 | $1,074 | 0.2% | $41.59 | +18.6% | COM | 20825C104 |
| BAC | BANK OF AMERICA CORPORATION COM | 24,033 | $1,020 | 0.1% | $29.22 | +23.5% | COM | 060505104 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $977 | 0.1% | $70.68 | +90.5% | CL A | 571903202 |
| ORCL | ORACLE CORP COM | 10,483 | $913 | 0.1% | $61.39 | +35.7% | COM | 68389X105 |
| NUE | NUCOR CORP COM | 9,080 | $894 | 0.1% | $54.30 | +82.9% | COM | 670346105 |
| RIO | RIO TINTO ADR SPONSORED | 12,612 | $842 | 0.1% | $66.68 | — | SPONSORED ADR | 767204100 |
| NTAP | NETAPP INC COM | 9,275 | $832 | 0.1% | $47.31 | +60.5% | COM | 64110D104 |
| TXN | TEXAS INSTRUMENTS INC COM | 4,161 | $799 | 0.1% | $137.89 | +21.8% | COM | 882508104 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 7,445 | $783 | 0.1% | $57.04 | +46.3% | COM | 744320102 |
| STX | SEAGATE TECHONOLOGY HLDG COM | 9,348 | $771 | 0.1% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| CSL | CARLISLE COS INC COM | 3,693 | $734 | 0.1% | $135.52 | +41.7% | COM | 142339100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 6,348 | $708 | 0.1% | $118.11 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP COM | 3,563 | $698 | 0.1% | $133.32 | +33.9% | COM | 369550108 |
| CME | CME GROUP INC COM | 3,364 | $650 | 0.1% | $163.59 | +3.4% | COM | 12572Q105 |
| VICI | VICI PROPERTIES INC COM USD0.01 | 22,391 | $636 | 0.1% | $24.20 | -0.7% | COM | 925652109 |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $634 | 0.1% | $97.41 | +51.8% | CL B | 913903100 |
| CAT | CATERPILLAR INC COM | 3,235 | $621 | 0.1% | $142.91 | +34.4% | COM | 149123101 |
| DEO | DIAGEO ADR SPONSORED | 3,195 | $616 | 0.1% | $127.78 | — | SPON ADR NEW | 25243Q205 |
| IYW | ISHARES TRUST U.S. TECH ETF | 6,062 | $613 | 0.1% | $101.12 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORPORATION COM | 6,049 | $613 | 0.1% | $77.53 | +7.5% | COM | 166764100 |
| MKL | MARKEL CORP COM | 510 | $609 | 0.1% | $992.61 | +24.2% | COM | 570535104 |
| — | NIELSEN HLDGS PLC COM | 29,382 | $563 | 0.1% | $24.40 | — | SHS EUR | G6518L108 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 6,000 | $563 | 0.1% | $71.45 | 0.0% | SHS - A - | N53745100 |
| PEP | PEPSICO INC COM | 3,357 | $504 | 0.1% | $116.53 | +15.8% | COM | 713448108 |
| F | FORD MOTOR CO COM | 34,580 | $489 | 0.1% | $7.02 | +47.1% | COM | 345370860 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,999 | $471 | 0.1% | $163.42 | — | DJ INTERNT IDX | 33733E302 |
| COST | COSTCO WHOLESALE CORP COM | 1,038 | $466 | 0.1% | $374.83 | +11.6% | COM | 22160K105 |
| SLB | SCHLUMBERGER LIMITED COM | 15,288 | $453 | 0.1% | $23.76 | +9.4% | COM STK | 806857108 |
| ZHDG | TIDAL ETF ZEGA BUY AND HEDGE ETF | 22,662 | $449 | 0.1% | $19.81 | — | ZEGA BUY AND HED | 886364660 |
| INTU | INTUIT INC COM | 774 | $417 | 0.1% | $302.64 | +73.3% | COM | 461202103 |
| ED | CONSOLIDATED EDISON INC COM | 5,731 | $416 | 0.1% | $52.51 | +22.0% | COM | 209115104 |
| WFC | WELLS FARGO & COMPANY COM | 8,828 | $409 | 0.1% | $39.71 | +4.7% | COM | 949746101 |
| WPC | WP CAREY INC COM USD0.001 | 5,389 | $393 | 0.1% | $65.82 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORPORATION COM | 6,586 | $387 | 0.1% | $56.13 | -13.7% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 3,924 | $371 | 0.1% | $57.83 | +40.2% | COM | 718172109 |
| MKC | MCCORMICK & COMPANY INC COM | 4,408 | $357 | 0.1% | $86.24 | -9.6% | COM NON VTG | 579780206 |
| VLO | VALERO ENERGY CORP COM | 4,767 | $336 | 0.0% | $55.18 | +4.3% | COM | 91913Y100 |
| LOW | LOWE'S COMPANIES INC COM | 1,579 | $320 | 0.0% | $101.53 | +80.8% | COM | 548661107 |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 10,688 | $320 | 0.0% | $31.54 | — | COM | 681936100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,168 | $318 | 0.0% | $212.44 | +32.2% | CL B NEW | 084670702 |
| IRM | IRON MOUNTAIN INC COM | 7,272 | $315 | 0.0% | $23.15 | +62.9% | COM | 46284V101 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,115 | $311 | 0.0% | $245.97 | +14.4% | COM | 824348106 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 1,099 | $303 | 0.0% | $275.71 | — | US HLTHCARE ETF | 464287762 |
| CAG | CONAGRA BRANDS INC COM | 8,633 | $292 | 0.0% | $27.60 | 0.0% | COM | 205887102 |
| KO | COCA-COLA CO COM | 5,477 | $287 | 0.0% | $36.15 | +35.0% | COM | 191216100 |
| DOW | DOW INC COM | 4,976 | $286 | 0.0% | $35.65 | +34.1% | COM | 260557103 |
| MS | MORGAN STANLEY COM | 2,944 | $286 | 0.0% | $85.71 | 0.0% | COM NEW | 617446448 |
| — | DNP SELECT INCOME FUND INC COM | 25,804 | $275 | 0.0% | $10.26 | — | COM | 23325P104 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 3,331 | $274 | 0.0% | $80.90 | — | U.S. FINLS ETF | 464287788 |
| TRP | TC ENERGY CORPORATION COM | 5,672 | $272 | 0.0% | $34.96 | +10.5% | COM | 87807B107 |
| — | ALLETE INC COM | 4,480 | $266 | 0.0% | $51.85 | — | COM NEW | 018522300 |
| PPL | PPL CORP COM | 9,289 | $258 | 0.0% | $24.31 | +1.2% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP COM | 741 | $255 | 0.0% | $310.23 | +3.4% | COM | 539830109 |
| GOOG | ALPHABET INC COM CL C | 94 | $250 | 0.0% | $118.89 | +15.1% | CAP STK CL C | 02079K107 |
| — | VECTOR GROUP COM | 19,153 | $244 | 0.0% | $15.99 | — | COM | 92240M108 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 568 | $244 | 0.0% | $385.54 | — | CORE S&P500 ETF | 464287200 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 6,393 | $244 | 0.0% | $39.52 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 562 | $241 | 0.0% | $274.96 | — | TR UNIT | 78462F103 |
| BHP | BHP GROUP LTD ADR SPONSORED | 4,489 | $240 | 0.0% | $43.45 | — | SPONSORED ADS | 088606108 |
| RES | RPC INC COM | 49,187 | $239 | 0.0% | $2.75 | +39.2% | COM | 749660106 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 11,278 | $231 | 0.0% | $21.96 | — | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC COM | 13,668 | $228 | 0.0% | $11.83 | +12.1% | COM | 49456B101 |
| YUM | YUM BRANDS INC COM | 1,837 | $224 | 0.0% | $108.09 | +8.1% | COM | 988498101 |
| — | GLOBAL MEDICAL REIT INC COM USD0.001 | 15,111 | $222 | 0.0% | $14.73 | — | COM NEW | 37954A204 |
| — | VIRTUS ALLIANZGI CONV & INC 20 COM | 19,896 | $205 | 0.0% | $10.36 | — | COM | 92838R105 |
| MA | MASTERCARD INCORPORATED COM CL A | 577 | $200 | 0.0% | $354.74 | 0.0% | CL A | 57636Q104 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 18,366 | $180 | 0.0% | $9.93 | — | COM | 46136K105 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 19,135 | $179 | 0.0% | $9.14 | — | COM | 27831H100 |
| REI | RING ENERGY INC COM | 30,000 | $88 | 0.0% | $1.91 | +33.9% | COM | 76680V108 |
| NNDM | NANO DIMENSION LTD ADR SPONSORED | 12,000 | $67 | 0.0% | $9.08 | — | SPONSORD ADS NEW | 63008G203 |
| — | NAKED BRAND GROUP LTD COM | 10,000 | $7 | 0.0% | $0.60 | — | SHS NEW | Q6519T117 |