CIK: 0001810099 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $697,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD MEGA GRWTH IND ETF | 100,637 | $26,242 | 3.8% | $168.18 | — | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 53,421 | $21,253 | 3.0% | $329.04 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 253,560 | $21,215 | 3.0% | $86.81 | — | S&P 500 GRWT ETF | 464287309 |
| VDC | VANGUARD CONSUM STP ETF | 99,279 | $19,844 | 2.8% | $170.06 | — | CONSUM STP ETF | 92204A207 |
| VUG | VANGUARD GROWTH ETF | 56,397 | $18,098 | 2.6% | $235.25 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF SHS | 39,548 | $17,265 | 2.5% | $337.53 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD TOTAL STK MKT ETF | 68,800 | $16,611 | 2.4% | $157.13 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD DIV APP ETF | 90,412 | $15,528 | 2.2% | $118.13 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP COM | 41,890 | $14,088 | 2.0% | $120.04 | +161.1% | COM | 594918104 |
| VV | VANGUARD LARGE CAP ETF | 61,546 | $13,603 | 1.9% | $165.97 | — | LARGE CAP ETF | 922908637 |
| VONE | VANGUARD VNG RUS1000IDX ETF | 59,340 | $12,986 | 1.9% | $167.35 | — | VNG RUS1000IDX | 92206C730 |
| IYW | ISHARES TRUST U.S. TECH ETF | 105,761 | $12,143 | 1.7% | $114.03 | — | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 25,380 | $12,054 | 1.7% | $470.51 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC COM | 57,844 | $10,271 | 1.5% | $112.60 | +37.4% | COM | 037833100 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 56,068 | $9,821 | 1.4% | $99.33 | — | SHS | 337345102 |
| VGT | VANGUARD INF TECH ETF | 21,272 | $9,746 | 1.4% | $316.21 | — | INF TECH ETF | 92204A702 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 31,769 | $9,586 | 1.4% | $214.44 | — | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD MID CAP ETF | 35,836 | $9,130 | 1.3% | $173.85 | — | MID CAP ETF | 922908629 |
| JPM | JP MORGAN CHASE & CO COM | 56,976 | $9,022 | 1.3% | $91.09 | +62.3% | COM | 46625H100 |
| VYM | VANGUARD HIGH DIV YLD ETF | 79,482 | $8,910 | 1.3% | $83.40 | — | HIGH DIV YLD | 921946406 |
| QUS | SPDR MSCI USA STRTGIC ETF | 67,464 | $8,811 | 1.3% | $91.76 | — | MSCI USA STRTGIC | 78468R812 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 46,258 | $8,410 | 1.2% | $129.25 | — | MSCI USA MMENTM | 46432F396 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 101,693 | $7,986 | 1.1% | $99.40 | — | VNG RUS1000GRW | 92206C680 |
| VHT | VANGUARD HEALTH CAR ETF | 29,686 | $7,909 | 1.1% | $211.95 | — | HEALTH CAR ETF | 92204A504 |
| RTX | RAYTHEON TECH CORP COM | 86,645 | $7,456 | 1.1% | $57.47 | +38.0% | COM | 75513E101 |
| USB | US BANCORP COM | 125,825 | $7,067 | 1.0% | $37.48 | +30.3% | COM NEW | 902973304 |
| NEM | NEWMONT CORPORATION COM | 108,333 | $6,718 | 1.0% | $51.43 | -3.1% | COM | 651639106 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 56,765 | $6,658 | 1.0% | $91.22 | — | HLTH CR EQUIP | 78464A581 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 56,865 | $6,604 | 0.9% | $102.38 | — | U.S. REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC COM | 35,964 | $6,576 | 0.9% | $69.17 | +111.2% | COM | 747525103 |
| VOX | VANGUARD COMM SRVC ETF | 47,892 | $6,492 | 0.9% | $117.20 | — | COMM SRVC ETF | 92204A884 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 57,202 | $6,331 | 0.9% | $101.92 | — | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORPORATION COM | 60,873 | $6,279 | 0.9% | $54.67 | +47.2% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO COM | 37,768 | $6,178 | 0.9% | $92.35 | +45.2% | COM | 742718109 |
| — | STORE CAP CORP COM USD0.01 | 168,023 | $5,780 | 0.8% | $29.54 | — | COM | 862121100 |
| DRI | DARDEN RESTAURANTS INC COM | 37,065 | $5,583 | 0.8% | $56.23 | +129.8% | COM | 237194105 |
| SBUX | STARBUCKS CORP COM | 47,544 | $5,561 | 0.8% | $66.84 | +52.9% | COM | 855244109 |
| UNP | UNION PACIFIC CORP COM | 21,999 | $5,542 | 0.8% | $144.72 | +48.5% | COM | 907818108 |
| ABBV | ABBVIE INC COM | 40,293 | $5,455 | 0.8% | $54.76 | +85.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC COM | 1,612 | $5,374 | 0.8% | $141.10 | +21.3% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 32,804 | $5,371 | 0.8% | $125.52 | — | US LCAP GR ETF | 808524300 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 36,123 | $5,353 | 0.8% | $148.19 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS COM | 102,949 | $5,349 | 0.8% | $40.08 | +0.8% | COM | 92343V104 |
| IHDG | WISDOMTREE TRUST ITL HDG QTLY DIV ETF | 115,335 | $5,276 | 0.8% | $40.79 | — | ITL HDG QTLY DIV | 97717X594 |
| PAYX | PAYCHEX INC COM | 38,572 | $5,265 | 0.8% | $55.52 | +97.9% | COM | 704326107 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 17,495 | $5,255 | 0.8% | $298.82 | — | US HLTHCARE ETF | 464287762 |
| WMT | WALMART INC COM | 36,093 | $5,222 | 0.7% | $31.14 | +45.1% | COM | 931142103 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 93,261 | $5,183 | 0.7% | $45.27 | — | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 58,969 | $5,130 | 0.7% | $88.01 | — | IBOXX HI YD ETF | 464288513 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 41,858 | $5,077 | 0.7% | $72.18 | — | CL A | 512816109 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 37,465 | $4,964 | 0.7% | $132.50 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC COM | 63,980 | $4,903 | 0.7% | $63.48 | +10.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 34,984 | $4,676 | 0.7% | $102.35 | +4.0% | COM | 459200101 |
| CSX | CSX CORP COM | 123,605 | $4,647 | 0.7% | $26.97 | +23.4% | COM | 126408103 |
| PSX | PHILLIPS 66 COM | 63,764 | $4,620 | 0.7% | $69.23 | -6.5% | COM | 718546104 |
| MCD | MCDONALD'S CORPORATION COM | 16,751 | $4,490 | 0.6% | $162.63 | +41.2% | COM | 580135101 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 17,528 | $4,463 | 0.6% | $186.15 | — | MCAP GR IDXVIP | 922908538 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 83,083 | $4,397 | 0.6% | $53.52 | — | CORE TOTAL USD | 46434V613 |
| EMR | EMERSON ELECTRIC CO COM | 47,166 | $4,385 | 0.6% | $54.13 | +59.8% | COM | 291011104 |
| AMGN | AMGEN INC COM | 19,268 | $4,334 | 0.6% | $172.14 | +7.6% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 69,248 | $4,317 | 0.6% | $40.81 | +20.6% | COM | 110122108 |
| VFC | V F CORP COM | 56,734 | $4,154 | 0.6% | $80.96 | -9.8% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON COM | 24,192 | $4,138 | 0.6% | $121.47 | +19.4% | COM | 478160104 |
| TSLA | TESLA INC COM | 3,893 | $4,114 | 0.6% | $112.50 | +198.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC COM CL A | 1,368 | $3,963 | 0.6% | $89.23 | +60.2% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP COM | 37,648 | $3,949 | 0.6% | $60.62 | +42.3% | COM NEW | 26441C204 |
| ARKK | ARK ETF TR INNOVATION ETF | 40,604 | $3,840 | 0.6% | $119.21 | — | INNOVATION ETF | 00214Q104 |
| VBK | VANGUARD SML CP GRW ETF | 13,614 | $3,836 | 0.5% | $227.16 | — | SML CP GRW ETF | 922908595 |
| DIS | WALT DISNEY COMPANY (THE) COM | 24,431 | $3,784 | 0.5% | $116.49 | +35.5% | COM | 254687106 |
| KMB | KIMBERLY CLARK CORP COM | 25,783 | $3,684 | 0.5% | $112.95 | +2.0% | COM | 494368103 |
| CSCO | CISCO SYSTEMS INC COM | 57,996 | $3,675 | 0.5% | $27.25 | +85.2% | COM | 17275R102 |
| SNOW | SNOWFLAKE INC COM CL A | 10,617 | $3,596 | 0.5% | $269.17 | +29.5% | CL A | 833445109 |
| SYY | SYSCO CORP COM | 45,545 | $3,577 | 0.5% | $45.15 | +52.3% | COM | 871829107 |
| META | META PLATFORMS INC COM CL A | 10,473 | $3,522 | 0.5% | $243.02 | +35.7% | CL A | 30303M102 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 19,608 | $3,468 | 0.5% | $92.54 | +49.2% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,807 | $3,418 | 0.5% | $318.10 | +32.7% | COM | 91324P102 |
| AVGO | BROADCOM INC COM | 5,026 | $3,344 | 0.5% | $34.31 | +50.9% | COM | 11135F101 |
| GRMN | GARMIN LTD COM | 24,058 | $3,275 | 0.5% | $45.86 | +186.7% | SHS | H2906T109 |
| T | AT&T INC COM | 125,684 | $3,091 | 0.4% | $15.55 | -5.7% | COM | 00206R102 |
| AOM | ISHARES TRUST MODERT ALLOC ETF | 67,115 | $3,051 | 0.4% | $42.90 | — | MODERT ALLOC ETF | 464289875 |
| BBHY | JP MORGAN ETF TRUST HIGH YLD RESRCH ETF | 57,968 | $3,001 | 0.4% | $50.92 | — | HIGH YLD RESRCH | 46641Q878 |
| PGHY | INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF | 137,450 | $2,937 | 0.4% | $21.70 | — | GBL SRT TRM HY | 46138E669 |
| VWOB | VANGUARD EMERG MKT BD ETF | 37,627 | $2,922 | 0.4% | $78.52 | — | EMERG MKT BD ETF | 921946885 |
| NVDA | NVIDIA CORP COM | 9,907 | $2,913 | 0.4% | $18.31 | +49.9% | COM | 67066G104 |
| BA | BOEING CO COM | 14,101 | $2,838 | 0.4% | $197.00 | +7.2% | COM | 097023105 |
| QRVO | QORVO INC COM | 17,842 | $2,790 | 0.4% | $149.24 | +6.5% | COM | 74736K101 |
| INTC | INTEL CORP COM | 54,193 | $2,790 | 0.4% | $44.31 | +6.7% | COM | 458140100 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 13,553 | $2,774 | 0.4% | $159.19 | +53.0% | CL A | 22788C105 |
| — | KELLOGG COMPANY COM | 42,785 | $2,756 | 0.4% | $49.63 | +2.9% | COM | 487836108 |
| NVS | NOVARTIS AG ADR SPONSORED | 31,068 | $2,717 | 0.4% | $78.83 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MANAGEMENT INC COM | 16,042 | $2,677 | 0.4% | $102.82 | +46.5% | COM | 94106L109 |
| ABNB | AIRBNB INC COM CL A | 14,608 | $2,432 | 0.3% | $157.76 | +11.6% | COM CL A | 009066101 |
| ADBE | ADOBE INC COM | 4,097 | $2,323 | 0.3% | $446.74 | +39.9% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,531 | $2,320 | 0.3% | $421.62 | +52.5% | COM | 016255101 |
| SYK | STRYKER CORP COM | 8,565 | $2,290 | 0.3% | $214.22 | +17.2% | COM | 863667101 |
| XYZ | BLOCK INC COM CL A | 13,279 | $2,144 | 0.3% | $188.51 | +15.0% | CL A | 852234103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 17,955 | $2,132 | 0.3% | $200.35 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,171 | $2,115 | 0.3% | $402.90 | +53.2% | COM | 883556102 |
| — | LAM RESEARCH CORP COM | 2,833 | $2,037 | 0.3% | $405.84 | — | COM | 512807108 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 8,411 | $1,968 | 0.3% | $226.89 | +10.3% | SHS | L8681T102 |
| ILMN | ILLUMINA INC COM | 5,085 | $1,934 | 0.3% | $364.21 | +4.0% | COM | 452327109 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 5,036 | $1,864 | 0.3% | $225.64 | +40.8% | CL A | 518439104 |
| HD | HOME DEPOT INC COM | 4,409 | $1,829 | 0.3% | $183.58 | +86.9% | COM | 437076102 |
| NFLX | NETFLIX INC COM | 2,897 | $1,745 | 0.3% | $45.45 | +40.6% | COM | 64110L106 |
| V | VISA INC COM CL A | 7,738 | $1,677 | 0.2% | $195.22 | +6.6% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC COM | 4,196 | $1,642 | 0.2% | $311.51 | +37.2% | COM | 550021109 |
| VYX | NCR CORP COM | 40,370 | $1,622 | 0.2% | $18.02 | +40.8% | COM | 62886E108 |
| DG | DOLLAR GENERAL CORP COM | 6,452 | $1,521 | 0.2% | $177.37 | +16.3% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 6,813 | $1,460 | 0.2% | $95.43 | +76.6% | CL B | 911312106 |
| PYPL | PAYPAL HOLDINGS INC COM | 7,503 | $1,414 | 0.2% | $168.96 | +27.8% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS COM | 15,769 | $1,138 | 0.2% | $41.59 | +50.6% | COM | 20825C104 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 6,601 | $1,090 | 0.2% | $70.68 | +114.6% | CL A | 571903202 |
| BAC | BANK OF AMERICA CORPORATION COM | 24,233 | $1,078 | 0.2% | $29.22 | +40.4% | COM | 060505104 |
| STX | SEAGATE TECHONOLOGY HLDG COM | 9,291 | $1,049 | 0.2% | $75.21 | +12.6% | ORD SHS | G7997R103 |
| NUE | NUCOR CORP COM | 9,011 | $1,028 | 0.1% | $54.30 | +88.8% | COM | 670346105 |
| RIO | RIO TINTO ADR SPONSORED | 13,747 | $920 | 0.1% | $66.70 | — | SPONSORED ADR | 767204100 |
| CSL | CARLISLE COS INC COM | 3,679 | $913 | 0.1% | $135.52 | +61.7% | COM | 142339100 |
| ORCL | ORACLE CORP COM | 10,369 | $904 | 0.1% | $61.39 | +44.8% | COM | 68389X105 |
| MO | ALTRIA GROUP INC COM | 18,670 | $884 | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| NTAP | NETAPP INC COM | 9,319 | $857 | 0.1% | $47.31 | +72.3% | COM | 64110D104 |
| LMT | LOCKHEED MARTIN CORP COM | 2,350 | $835 | 0.1% | $309.36 | -0.1% | COM | 539830109 |
| EMN | EASTMAN CHEMICAL CO COM | 6,862 | $829 | 0.1% | $95.16 | 0.0% | COM | 277432100 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 7,655 | $828 | 0.1% | $57.91 | +53.5% | COM | 744320102 |
| TXN | TEXAS INSTRUMENTS INC COM | 4,291 | $808 | 0.1% | $138.87 | +22.5% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 6,472 | $778 | 0.1% | $118.15 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC COM | 3,394 | $775 | 0.1% | $163.59 | +13.0% | COM | 12572Q105 |
| F | FORD MOTOR CO COM | 34,922 | $725 | 0.1% | $7.02 | +99.5% | COM | 345370860 |
| CVX | CHEVRON CORPORATION COM | 5,997 | $703 | 0.1% | $77.53 | +24.0% | COM | 166764100 |
| VICI | VICI PROPERTIES INC COM USD0.01 | 23,107 | $695 | 0.1% | $24.17 | -4.2% | COM | 925652109 |
| CAT | CATERPILLAR INC COM | 3,357 | $694 | 0.1% | $144.50 | +29.2% | COM | 149123101 |
| ZHDG | TIDAL ETF ZEGA BUY AND HEDGE ETF | 32,231 | $678 | 0.1% | $20.18 | — | ZEGA BUY AND HED | 886364660 |
| DEO | DIAGEO ADR SPONSORED | 2,906 | $639 | 0.1% | $127.78 | — | SPON ADR NEW | 25243Q205 |
| MKL | MARKEL CORP COM | 510 | $629 | 0.1% | $992.61 | +27.1% | COM | 570535104 |
| COST | COSTCO WHOLESALE CORP COM | 1,101 | $625 | 0.1% | $381.31 | +28.0% | COM | 22160K105 |
| CMI | CUMMINS INC COM | 2,822 | $615 | 0.1% | $205.83 | 0.0% | COM | 231021106 |
| PEP | PEPSICO INC COM | 3,451 | $599 | 0.1% | $117.26 | +22.3% | COM | 713448108 |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL B | 4,588 | $594 | 0.1% | $97.41 | +29.1% | CL B | 913903100 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 5,400 | $498 | 0.1% | $71.45 | -4.3% | SHS - A - | N53745100 |
| INTU | INTUIT INC COM | 774 | $497 | 0.1% | $302.64 | +98.7% | COM | 461202103 |
| ED | CONSOLIDATED EDISON INC COM | 5,731 | $488 | 0.1% | $52.51 | +29.6% | COM | 209115104 |
| WPC | WP CAREY INC COM USD0.001 | 5,906 | $484 | 0.1% | $67.23 | — | COM | 92936U109 |
| SLB | SCHLUMBERGER LIMITED COM | 15,288 | $457 | 0.1% | $23.76 | +20.8% | COM STK | 806857108 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,999 | $452 | 0.1% | $163.42 | — | DJ INTERNT IDX | 33733E302 |
| MKC | MCCORMICK & COMPANY INC COM | 4,408 | $425 | 0.1% | $86.24 | -9.9% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO & COMPANY COM | 8,854 | $424 | 0.1% | $39.71 | +11.8% | COM | 949746101 |
| IRM | IRON MOUNTAIN INC COM | 7,905 | $413 | 0.1% | $24.51 | +63.7% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC COM | 4,357 | $413 | 0.1% | $59.67 | +27.9% | COM | 718172109 |
| LOW | LOWE'S COMPANIES INC COM | 1,541 | $398 | 0.1% | $101.53 | +116.5% | COM | 548661107 |
| VLO | VALERO ENERGY CORP COM | 5,289 | $397 | 0.1% | $56.16 | +16.0% | COM | 91913Y100 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,115 | $392 | 0.1% | $245.97 | +26.5% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,237 | $369 | 0.1% | $216.57 | +32.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORPORATION COM | 5,900 | $361 | 0.1% | $56.13 | -4.0% | COM | 30231G102 |
| CAG | CONAGRA BRANDS INC COM | 10,433 | $356 | 0.1% | $27.50 | -1.9% | COM | 205887102 |
| OHI | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | 12,021 | $355 | 0.1% | $31.32 | — | COM | 681936100 |
| DOW | DOW INC COM | 5,842 | $331 | 0.0% | $37.04 | +21.6% | COM | 260557103 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 7,391 | $325 | 0.0% | $40.12 | — | SPONSORED ADR | 37733W105 |
| PPL | PPL CORP COM | 10,760 | $323 | 0.0% | $24.40 | +2.2% | COM | 69351T106 |
| TKR | TIMKEN CO COM | 4,653 | $322 | 0.0% | $70.09 | 0.0% | COM | 887389104 |
| BHP | BHP GROUP LTD ADR SPONSORED | 5,256 | $317 | 0.0% | $45.91 | — | SPONSORED ADS | 088606108 |
| — | GLOBAL MEDICAL REIT INC COM USD0.001 | 17,665 | $313 | 0.0% | $15.16 | — | COM NEW | 37954A204 |
| — | ALLETE INC COM | 4,527 | $300 | 0.0% | $52.00 | — | COM NEW | 018522300 |
| TRP | TC ENERGY CORPORATION COM | 6,423 | $298 | 0.0% | $35.53 | +12.2% | COM | 87807B107 |
| KO | COCA-COLA CO COM | 4,904 | $290 | 0.0% | $36.15 | +36.0% | COM | 191216100 |
| MS | MORGAN STANLEY COM | 2,944 | $288 | 0.0% | $85.71 | +1.2% | COM NEW | 617446448 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,594 | $272 | 0.0% | $170.64 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC COM CL C | 94 | $271 | 0.0% | $118.89 | +20.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 568 | $271 | 0.0% | $385.54 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO COM | 3,865 | $265 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| — | DNP SELECT INCOME FUND INC COM | 23,959 | $260 | 0.0% | $10.26 | — | COM | 23325P104 |
| KMI | KINDER MORGAN INC COM | 16,362 | $259 | 0.0% | $12.06 | +9.5% | COM | 49456B101 |
| YUM | YUM BRANDS INC COM | 1,837 | $255 | 0.0% | $108.09 | +9.4% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC COM | 2,662 | $248 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| PFE | PFIZER INC COM | 4,124 | $243 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| — | VECTOR GROUP COM | 21,232 | $243 | 0.0% | $15.55 | — | COM | 92240M108 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 2,801 | $242 | 0.0% | $80.90 | — | U.S. FINLS ETF | 464287788 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 10,587 | $227 | 0.0% | $21.96 | — | ISHARES | 46428Q109 |
| GM | GENERAL MOTORS CO COM | 3,855 | $226 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| IYC | ISHARES TRUST ISHARES US CONSUMER DISCRET | 2,672 | $224 | 0.0% | $83.83 | — | US CONSUM DISCRE | 464287580 |
| RES | RPC INC COM | 49,187 | $223 | 0.0% | $2.75 | +63.3% | COM | 749660106 |
| ELV | ANTHEM INC COM | 472 | $218 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| MKC/V | MCCORMICK & COMPANY INC COM | 2,260 | $215 | 0.0% | $77.71 | 0.0% | COM VTG | 579780107 |
| EVRG | EVERGY INC COM | 3,129 | $214 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 7,121 | $214 | 0.0% | $30.05 | — | U.S. ENERGY ETF | 464287796 |
| MA | MASTERCARD INCORPORATED COM CL A | 577 | $207 | 0.0% | $354.74 | -4.8% | CL A | 57636Q104 |
| — | VIRTUS ALLIANZGI CONV & INC 20 COM | 17,931 | $176 | 0.0% | $10.36 | — | COM | 92838R105 |
| XHTAX | INVESCO HIGH INCM 2024 TARGT T COM | 16,376 | $161 | 0.0% | $9.93 | — | COM | 46136K105 |
| XEFLX | EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM | 16,978 | $157 | 0.0% | $9.14 | — | COM | 27831H100 |
| DOUG | DOUGLAS ELLIMAN INC COM | 10,604 | $121 | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| REI | RING ENERGY INC COM | 30,000 | $68 | 0.0% | $1.91 | +62.4% | COM | 76680V108 |
| NNDM | NANO DIMENSION LTD ADR SPONSORED | 12,000 | $45 | 0.0% | $9.08 | — | SPONSORD ADS NEW | 63008G203 |
| — | BIONANO GENOMICS INC COM | 10,000 | $29 | 0.0% | $2.90 | — | COM | 09075F107 |
| — | SENSEONICS HOLDINGS INC COM | 10,000 | $26 | 0.0% | $2.60 | — | COM | 81727U105 |