CIK: 0001659047 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $1,002,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 589,515 | $87,301 | 8.7% | $61.00 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,205,927 | $81,376 | 8.1% | $47.28 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,457,763 | $56,415 | 5.6% | $29.71 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,014,369 | $55,040 | 5.5% | $54.61 | — | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 450,664 | $42,547 | 4.2% | $94.89 | — | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 244,417 | $34,123 | 3.4% | $83.34 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 266,021 | $29,813 | 3.0% | $111.67 | — | RUS MD CP GR ETF | 464287481 |
| RBLX | ROBLOX CORP | 381,887 | $28,852 | 2.9% | $72.68 | +13.0% | CL A | 771049103 |
| SCHE | SCHWAB STRATEGIC TR | 875,890 | $26,697 | 2.7% | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SER TR | 319,298 | $26,170 | 2.6% | $70.55 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 165,302 | $23,390 | 2.3% | $87.59 | +64.3% | COM | 037833100 |
| SLYG | SPDR SER TR | 243,126 | $21,181 | 2.1% | $80.40 | — | S&P 600 SMCP GRW | 78464A201 |
| TLH | ISHARES TR | 134,437 | $19,772 | 2.0% | $146.09 | — | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 155,387 | $17,904 | 1.8% | $110.76 | — | BARCLAYS 7 10 YR | 464287440 |
| SPTL | SPDR SER TR | 406,479 | $16,784 | 1.7% | $46.66 | — | PORTFOLIO LN TSR | 78464A664 |
| XLK | SELECT SECTOR SPDR TR | 80,566 | $12,030 | 1.2% | $49.49 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 107,238 | $11,855 | 1.2% | $108.76 | — | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 234,639 | $11,338 | 1.1% | $49.07 | — | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 3,356 | $11,025 | 1.1% | $91.38 | +88.8% | COM | 023135106 |
| MINT | PIMCO ETF TR | 102,761 | $10,474 | 1.0% | $101.09 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 36,017 | $10,451 | 1.0% | $206.79 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 252,633 | $9,481 | 0.9% | $25.83 | — | FINANCIAL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 177,258 | $9,074 | 0.9% | $50.90 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 86,533 | $8,987 | 0.9% | $82.96 | — | US BRD MKT ETF | 808524102 |
| IEI | ISHARES TR | 65,859 | $8,573 | 0.9% | $127.72 | — | 3 7 YR TREAS BD | 464288661 |
| SCHM | SCHWAB STRATEGIC TR | 103,833 | $7,960 | 0.8% | $45.47 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 28,060 | $7,911 | 0.8% | $130.99 | +114.3% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 165,325 | $7,552 | 0.8% | $40.53 | — | US REIT ETF | 808524847 |
| XLV | SELECT SECTOR SPDR TR | 55,220 | $7,030 | 0.7% | $81.38 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 2,312 | $6,181 | 0.6% | $61.08 | +121.1% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 57,154 | $5,721 | 0.6% | $58.66 | — | US SML CAP ETF | 808524607 |
| XLI | SELECT SECTOR SPDR TR | 54,620 | $5,344 | 0.5% | $68.33 | — | SBI INT-INDS | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 50,768 | $5,281 | 0.5% | $54.89 | — | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC | 13,797 | $4,683 | 0.5% | $181.46 | +97.1% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 45,306 | $4,611 | 0.5% | $78.22 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 25,582 | $4,591 | 0.5% | $93.33 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 5,688 | $4,411 | 0.4% | $114.16 | +106.2% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 52,745 | $4,225 | 0.4% | $51.40 | — | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 9,572 | $4,124 | 0.4% | $259.35 | — | CORE S&P500 ETF | 464287200 |
| IBDV | ISHARES TR | 159,757 | $4,041 | 0.4% | $24.78 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 151,202 | $4,024 | 0.4% | $26.14 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 140,467 | $4,024 | 0.4% | $28.33 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 151,681 | $4,020 | 0.4% | $25.75 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 148,512 | $4,007 | 0.4% | $26.07 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 148,651 | $3,991 | 0.4% | $26.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOG | ALPHABET INC | 1,450 | $3,864 | 0.4% | $66.89 | +104.6% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 71,552 | $3,629 | 0.4% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,126 | $3,582 | 0.4% | $185.34 | +51.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 17,129 | $3,549 | 0.4% | $17.39 | +19.2% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 67,764 | $3,530 | 0.4% | $42.86 | — | ENERGY | 81369Y506 |
| STPZ | PIMCO ETF TR | 63,785 | $3,499 | 0.3% | $53.94 | — | 1-5 US TIP IDX | 72201R205 |
| BA | BOEING CO | 13,935 | $3,065 | 0.3% | $183.42 | +21.6% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 7,104 | $3,049 | 0.3% | $268.19 | — | TR UNIT | 78462F103 |
| CEMB | ISHARES INC | 58,201 | $3,019 | 0.3% | $52.43 | — | JP MRG EM CRP BD | 464286251 |
| XLP | SELECT SECTOR SPDR TR | 43,089 | $2,966 | 0.3% | $54.99 | — | SBI CONS STPLS | 81369Y308 |
| CWI | SPDR INDEX SHS FDS | 99,513 | $2,883 | 0.3% | $28.18 | — | MSCI ACWI EXUS | 78463X848 |
| DIS | DISNEY WALT CO | 16,838 | $2,849 | 0.3% | $130.04 | +33.9% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 30,120 | $2,837 | 0.3% | $50.05 | +82.2% | COM | 291011104 |
| FLRN | SPDR SER TR | 91,642 | $2,810 | 0.3% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 16,479 | $2,698 | 0.3% | $77.49 | +81.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 12,343 | $2,620 | 0.3% | $113.68 | +71.2% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 25,316 | $2,608 | 0.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 9,829 | $2,558 | 0.3% | $197.04 | +43.7% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 6,066 | $2,434 | 0.2% | $322.52 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 17,316 | $2,344 | 0.2% | $119.01 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 8,344 | $2,287 | 0.2% | $193.74 | — | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 83,622 | $2,222 | 0.2% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| XLB | SELECT SECTOR SPDR TR | 27,729 | $2,194 | 0.2% | $58.63 | — | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 6,653 | $2,184 | 0.2% | $146.31 | +101.3% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 8,054 | $2,184 | 0.2% | $195.69 | +28.2% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 9,705 | $2,155 | 0.2% | $177.96 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 20,872 | $2,113 | 0.2% | $90.92 | — | U.S. TECH ETF | 464287721 |
| GM | GENERAL MTRS CO | 39,327 | $2,073 | 0.2% | $42.54 | +20.6% | COM | 37045V100 |
| NFLX | NETFLIX INC | 3,233 | $1,973 | 0.2% | $37.87 | +45.3% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 14,023 | $1,960 | 0.2% | $90.77 | +40.2% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,402 | $1,959 | 0.2% | $343.99 | +83.0% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 10,057 | $1,931 | 0.2% | $120.72 | +59.1% | COM | 149123101 |
| TLT | ISHARES TR | 13,088 | $1,889 | 0.2% | $131.98 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 23,186 | $1,809 | 0.2% | $65.34 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 25,739 | $1,806 | 0.2% | $42.41 | +40.7% | COM NEW | 172967424 |
| INTU | INTUIT | 3,345 | $1,805 | 0.2% | $253.89 | +106.6% | COM | 461202103 |
| WMT | WALMART INC | 12,699 | $1,770 | 0.2% | $35.73 | +27.3% | COM | 931142103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 15,818 | $1,757 | 0.2% | $50.07 | — | COM SHS | 33735K108 |
| VFH | VANGUARD WORLD FDS | 18,698 | $1,732 | 0.2% | $63.39 | — | FINANCIALS ETF | 92204A405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,553 | $1,728 | 0.2% | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,018 | $1,724 | 0.2% | $392.58 | +38.2% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,577 | $1,714 | 0.2% | $232.70 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 3,800 | $1,707 | 0.2% | $279.65 | +49.6% | COM | 22160K105 |
| AGG | ISHARES TR | 14,780 | $1,697 | 0.2% | $116.11 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 8,320 | $1,688 | 0.2% | $113.91 | +61.2% | COM | 548661107 |
| — | SPLUNK INC | 11,321 | $1,638 | 0.2% | $130.55 | — | COM | 848637104 |
| — | EVERBRIDGE INC | 10,808 | $1,632 | 0.2% | $109.70 | — | COM | 29978A104 |
| NEM | NEWMONT CORP | 29,697 | $1,613 | 0.2% | $51.88 | -1.0% | COM | 651639106 |
| MRK | MERCK & CO INC | 20,987 | $1,576 | 0.2% | $63.65 | +3.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 4,524 | $1,561 | 0.2% | $244.34 | +31.3% | COM | 539830109 |
| SYF | SYNCHRONY FINANCIAL | 31,132 | $1,522 | 0.2% | $17.73 | +148.0% | COM | 87165B103 |
| JNJ | JOHNSON & JOHNSON | 9,286 | $1,500 | 0.1% | $104.53 | +43.7% | COM | 478160104 |
| CRL | CHARLES RIV LABS INTL INC | 3,612 | $1,491 | 0.1% | $222.16 | +86.9% | COM | 159864107 |
| BX | BLACKSTONE INC | 12,723 | $1,480 | 0.1% | $47.26 | +112.3% | COM | 09260D107 |
| SCHC | SCHWAB STRATEGIC TR | 35,448 | $1,472 | 0.1% | $33.37 | — | INTL SCEQT ETF | 808524888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,666 | $1,456 | 0.1% | $82.90 | — | SHRT TRM CORP BD | 92206C409 |
| FITB | FIFTH THIRD BANCORP | 33,946 | $1,441 | 0.1% | $15.57 | +107.4% | COM | 316773100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,048 | $1,416 | 0.1% | $42.85 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 51,948 | $1,403 | 0.1% | $15.55 | +3.4% | COM | 00206R102 |
| MRNA | MODERNA INC | 3,621 | $1,394 | 0.1% | $94.84 | +288.9% | COM | 60770K107 |
| — | BLACKROCK INC | 1,622 | $1,360 | 0.1% | $577.44 | — | COM | 09247X101 |
| MDYV | SPDR SER TR | 20,345 | $1,347 | 0.1% | $65.50 | — | S&P 400 MDCP VAL | 78464A839 |
| UBS | UBS GROUP AG | 84,336 | $1,344 | 0.1% | $10.83 | +49.6% | SHS | H42097107 |
| — | VMWARE INC | 9,031 | $1,343 | 0.1% | $145.14 | — | CL A COM | 928563402 |
| KO | COCA COLA CO | 25,593 | $1,343 | 0.1% | $39.09 | +24.8% | COM | 191216100 |
| V | VISA INC | 6,006 | $1,338 | 0.1% | $171.35 | +32.5% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 5,505 | $1,319 | 0.1% | $166.50 | +51.6% | COM | 46266C105 |
| BAC | BK OF AMERICA CORP | 30,746 | $1,305 | 0.1% | $20.58 | +75.4% | COM | 060505104 |
| VCR | VANGUARD WORLD FDS | 4,157 | $1,289 | 0.1% | $265.01 | — | CONSUM DIS ETF | 92204A108 |
| QQQ | INVESCO QQQ TR | 3,417 | $1,223 | 0.1% | $275.51 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 21,719 | $1,215 | 0.1% | $37.79 | +36.0% | CL A | 20030N101 |
| NKE | NIKE INC | 8,277 | $1,202 | 0.1% | $62.88 | +142.6% | CL B | 654106103 |
| NVS | NOVARTIS AG | 14,550 | $1,190 | 0.1% | $86.91 | — | SPONSORED ADR | 66987V109 |
| MLPX | GLOBAL X FDS | 32,618 | $1,171 | 0.1% | $36.25 | — | GLB X MLP ENRG I | 37954Y293 |
| VB | VANGUARD INDEX FDS | 5,343 | $1,168 | 0.1% | $165.73 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,596 | $1,167 | 0.1% | $139.19 | — | DIV APP ETF | 921908844 |
| GL | GLOBE LIFE INC | 12,998 | $1,157 | 0.1% | $74.86 | +20.4% | COM | 37959E102 |
| IBND | SPDR SER TR | 32,139 | $1,135 | 0.1% | $34.09 | — | BLOMBRG BRC INTL | 78464A151 |
| CMP | COMPASS MINERALS INTL INC | 17,426 | $1,122 | 0.1% | $45.66 | +37.0% | COM | 20451N101 |
| SCHD | SCHWAB STRATEGIC TR | 15,059 | $1,118 | 0.1% | $53.95 | — | US DIVIDEND EQ | 808524797 |
| AEE | AMEREN CORP | 13,584 | $1,100 | 0.1% | $45.26 | +65.3% | COM | 023608102 |
| SCHW | SCHWAB CHARLES CORP | 14,672 | $1,069 | 0.1% | $67.17 | +0.3% | COM | 808513105 |
| MDYG | SPDR SER TR | 14,067 | $1,064 | 0.1% | $71.72 | — | S&P 400 MDCP GRW | 78464A821 |
| EQIX | EQUINIX INC | 1,294 | $1,022 | 0.1% | $564.41 | +35.0% | COM | 29444U700 |
| TIP | ISHARES TR | 7,983 | $1,019 | 0.1% | $126.79 | — | TIPS BD ETF | 464287176 |
| MTCH | MATCH GROUP INC NEW | 6,456 | $1,014 | 0.1% | $117.38 | +26.7% | COM | 57667L107 |
| ROK | ROCKWELL AUTOMATION INC | 3,445 | $1,013 | 0.1% | $149.75 | +90.1% | COM | 773903109 |
| CSGP | COSTAR GROUP INC | 11,510 | $991 | 0.1% | $82.57 | +4.7% | COM | 22160N109 |
| AMH | AMERICAN HOMES 4 RENT | 25,891 | $987 | 0.1% | $24.42 | — | CL A | 02665T306 |
| EXAS | EXACT SCIENCES CORP | 10,178 | $971 | 0.1% | $86.53 | +22.0% | COM | 30063P105 |
| VOX | VANGUARD WORLD FDS | 6,864 | $966 | 0.1% | $129.52 | — | COMM SRVC ETF | 92204A884 |
| EXC | EXELON CORP | 19,927 | $963 | 0.1% | $21.96 | +33.4% | COM | 30161N101 |
| DFIV | DIMENSIONAL ETF TRUST | 29,142 | $954 | 0.1% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| VBK | VANGUARD INDEX FDS | 3,321 | $930 | 0.1% | $227.67 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,697 | $929 | 0.1% | $48.61 | +12.8% | COM | 110122108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,553 | $928 | 0.1% | $33.86 | — | TECH ALPHADEX | 33734X176 |
| HDV | ISHARES TR | 9,790 | $923 | 0.1% | $74.14 | — | CORE HIGH DV ETF | 46429B663 |
| AMLP | ALPS ETF TR | 27,619 | $921 | 0.1% | $24.18 | — | ALERIAN MLP | 00162Q452 |
| FSK | FS KKR CAP CORP | 40,742 | $898 | 0.1% | $6.35 | +84.0% | COM | 302635206 |
| IYF | ISHARES TR | 10,842 | $895 | 0.1% | $75.69 | — | U.S. FINLS ETF | 464287788 |
| XLU | SELECT SECTOR SPDR TR | 13,851 | $885 | 0.1% | $51.55 | — | SBI INT-UTILS | 81369Y886 |
| O | REALTY INCOME CORP | 13,471 | $874 | 0.1% | $41.12 | +30.8% | COM | 756109104 |
| QCOM | QUALCOMM INC | 6,740 | $869 | 0.1% | $96.46 | +33.6% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 15,729 | $861 | 0.1% | $54.53 | — | TAX EXEMPT BD | 922907746 |
| CI | CIGNA CORP NEW | 4,252 | $851 | 0.1% | $190.98 | +5.2% | COM | 125523100 |
| BAUG | INNOVATOR ETFS TR | 26,675 | $836 | 0.1% | $31.34 | — | US EQUT BUFR AUG | 45782C698 |
| LQD | ISHARES TR | 6,213 | $827 | 0.1% | $126.80 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 2,802 | $823 | 0.1% | $227.92 | — | RUS 2000 GRW ETF | 464287648 |
| BSEP | INNOVATOR ETFS TR | 25,475 | $796 | 0.1% | $31.25 | — | US EQTY BUF SEP | 45782C664 |
| VO | VANGUARD INDEX FDS | 3,354 | $794 | 0.1% | $216.27 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 3,163 | $782 | 0.1% | $217.73 | — | HEALTH CAR ETF | 92204A504 |
| CVS | CVS HEALTH CORP | 9,084 | $771 | 0.1% | $52.94 | +37.0% | COM | 126650100 |
| AMGN | AMGEN INC | 3,563 | $758 | 0.1% | $167.02 | +19.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,117 | $752 | 0.1% | $137.48 | +57.0% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,948 | $736 | 0.1% | $191.04 | +83.2% | COM | 38141G104 |
| IWM | ISHARES TR | 3,327 | $728 | 0.1% | $159.73 | — | RUSSELL 2000 ETF | 464287655 |
| DFAX | DIMENSIONAL ETF TRUST | 26,417 | $684 | 0.1% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $676 | 0.1% | $5.75 | — | COM | 448451104 |
| VXUS | VANGUARD STAR FDS | 10,561 | $668 | 0.1% | $47.31 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 2,490 | $655 | 0.1% | $251.14 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,736 | $654 | 0.1% | $61.12 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 6,403 | $650 | 0.1% | $74.08 | +12.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,654 | $646 | 0.1% | $260.56 | +47.7% | COM | 91324P102 |
| IGSB | ISHARES TR | 11,168 | $610 | 0.1% | $62.91 | — | ISHS 1-5YR INVS | 464288646 |
| ED | CONSOLIDATED EDISON INC | 8,364 | $607 | 0.1% | $54.04 | +18.5% | COM | 209115104 |
| KKR | KKR & CO INC | 9,843 | $599 | 0.1% | $42.69 | +41.7% | COM | 48251W104 |
| IVE | ISHARES TR | 4,118 | $599 | 0.1% | $131.03 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 3,616 | $594 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,083 | $577 | 0.1% | $113.52 | — | CL A | 512816109 |
| CSCO | CISCO SYS INC | 10,514 | $572 | 0.1% | $36.64 | +34.4% | COM | 17275R102 |
| INTC | INTEL CORP | 10,652 | $568 | 0.1% | $38.11 | +30.7% | COM | 458140100 |
| IWD | ISHARES TR | 3,589 | $562 | 0.1% | $119.44 | — | RUS 1000 VAL ETF | 464287598 |
| — | BIODELIVERY SCIENCES INTL IN | 154,750 | $559 | 0.1% | $2.64 | — | COM | 09060J106 |
| IYH | ISHARES TR | 2,011 | $555 | 0.1% | $140.71 | — | US HLTHCARE ETF | 464287762 |
| PSEP | INNOVATOR ETFS TR | 19,075 | $554 | 0.1% | $29.04 | — | US EQTY PWR BUF | 45782C656 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,266 | $552 | 0.1% | $60.10 | — | EQUITY PREMIUM | 46641Q332 |
| ETN | EATON CORP PLC | 3,607 | $539 | 0.1% | $67.07 | +122.5% | SHS | G29183103 |
| CWB | SPDR SER TR | 6,140 | $524 | 0.1% | $48.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 9,676 | $523 | 0.1% | $39.85 | +6.2% | COM | 92343V104 |
| PFE | PFIZER INC | 12,164 | $523 | 0.1% | $24.54 | +45.3% | COM | 717081103 |
| VDC | VANGUARD WORLD FDS | 2,916 | $523 | 0.1% | $159.98 | — | CONSUM STP ETF | 92204A207 |
| ABBV | ABBVIE INC | 4,807 | $519 | 0.1% | $70.19 | +38.5% | COM | 00287Y109 |
| SHY | ISHARES TR | 5,987 | $516 | 0.1% | $85.82 | — | 1 3 YR TREAS BD | 464287457 |
| XAR | SPDR SER TR | 4,325 | $516 | 0.1% | $83.23 | — | AEROSPACE DEF | 78464A631 |
| F | FORD MTR CO DEL | 36,186 | $512 | 0.1% | $9.05 | +14.1% | COM | 345370860 |
| LLY | LILLY ELI & CO | 2,178 | $503 | 0.1% | $156.07 | +51.6% | COM | 532457108 |
| IJR | ISHARES TR | 4,479 | $489 | 0.0% | $110.94 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 2,470 | $484 | 0.0% | $112.10 | +74.2% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,511 | $460 | 0.0% | $226.17 | +18.0% | COM | 235851102 |
| TGT | TARGET CORP | 1,986 | $454 | 0.0% | $168.50 | +30.5% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,947 | $425 | 0.0% | $55.65 | +39.1% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 12,420 | $404 | 0.0% | $36.53 | -9.4% | CL B | 35671D857 |
| SYK | STRYKER CORPORATION | 1,525 | $402 | 0.0% | $183.98 | +38.7% | COM | 863667101 |
| XYZ | SQUARE INC | 1,661 | $398 | 0.0% | $185.25 | +38.7% | CL A | 852234103 |
| IVW | ISHARES TR | 5,367 | $397 | 0.0% | $67.39 | — | S&P 500 GRWT ETF | 464287309 |
| FE | FIRSTENERGY CORP | 11,125 | $396 | 0.0% | $23.07 | +37.7% | COM | 337932107 |
| PEP | PEPSICO INC | 2,622 | $394 | 0.0% | $100.83 | +33.9% | COM | 713448108 |
| NI | NISOURCE INC | 16,000 | $388 | 0.0% | $19.79 | +9.0% | COM | 65473P105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,760 | $387 | 0.0% | $69.28 | +47.5% | COM | 007903107 |
| SDY | SPDR SER TR | 3,277 | $385 | 0.0% | $84.93 | — | S&P DIVID ETF | 78464A763 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,992 | $373 | 0.0% | $26.85 | — | EMRNG MKT SVRG | 46138E784 |
| AVGO | BROADCOM INC | 766 | $371 | 0.0% | $25.99 | +71.1% | COM | 11135F101 |
| CNC | CENTENE CORP DEL | 5,886 | $367 | 0.0% | $63.84 | +4.7% | COM | 15135B101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 22,835 | $362 | 0.0% | $15.79 | — | COM | 670980101 |
| IBB | ISHARES TR | 2,201 | $356 | 0.0% | $140.18 | — | ISHARES BIOTECH | 464287556 |
| SCZ | ISHARES TR | 4,734 | $352 | 0.0% | $74.31 | — | EAFE SML CP ETF | 464288273 |
| NVAX | NOVAVAX INC | 1,700 | $352 | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| MDT | MEDTRONIC PLC | 2,799 | $351 | 0.0% | $81.79 | +38.7% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,307 | $344 | 0.0% | $53.99 | — | COM | 931427108 |
| VOT | VANGUARD INDEX FDS | 1,431 | $338 | 0.0% | $212.66 | — | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 2,853 | $337 | 0.0% | $94.24 | +20.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 5,685 | $334 | 0.0% | $37.43 | +29.4% | COM | 30231G102 |
| DGRO | ISHARES TR | 6,411 | $322 | 0.0% | $46.73 | — | CORE DIV GRWTH | 46434V621 |
| — | LAM RESEARCH CORP | 555 | $316 | 0.0% | $324.14 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,261 | $314 | 0.0% | $96.77 | +15.9% | COM | 459200101 |
| DBEF | DBX ETF TR | 8,277 | $313 | 0.0% | $27.26 | — | XTRACK MSCI EAFE | 233051200 |
| UBER | UBER TECHNOLOGIES INC | 6,776 | $304 | 0.0% | $43.69 | 0.0% | COM | 90353T100 |
| BIV | VANGUARD BD INDEX FDS | 3,363 | $301 | 0.0% | $93.22 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 1,779 | $301 | 0.0% | $166.03 | — | SM CP VAL ETF | 922908611 |
| CMS | CMS ENERGY CORP | 5,000 | $299 | 0.0% | $36.87 | +48.0% | COM | 125896100 |
| PM | PHILIP MORRIS INTL INC | 3,108 | $295 | 0.0% | $59.21 | +36.9% | COM | 718172109 |
| FDX | FEDEX CORP | 1,337 | $293 | 0.0% | $234.39 | +5.8% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,781 | $293 | 0.0% | $100.18 | +61.5% | COM | 83088M102 |
| ORCL | ORACLE CORP | 3,287 | $286 | 0.0% | $55.95 | +48.9% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 5,526 | $284 | 0.0% | $33.72 | +39.3% | COM | 844741108 |
| — | VIACOMCBS INC | 7,200 | $284 | 0.0% | $43.60 | — | CL B | 92556H206 |
| CF | CF INDS HLDGS INC | 5,065 | $283 | 0.0% | $46.03 | -5.0% | COM | 125269100 |
| — | APTIV PLC | 1,883 | $281 | 0.0% | $137.65 | — | SHS | G6095L109 |
| VLUE | ISHARES TR | 2,750 | $277 | 0.0% | $100.73 | — | MSCI USA VALUE | 46432F388 |
| SCHR | SCHWAB STRATEGIC TR | 4,891 | $277 | 0.0% | $54.90 | — | INTRM TRM TRES | 808524854 |
| ORI | OLD REP INTL CORP | 11,707 | $271 | 0.0% | $10.67 | +62.1% | COM | 680223104 |
| BSV | VANGUARD BD INDEX FDS | 3,283 | $269 | 0.0% | $83.02 | — | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 795 | $266 | 0.0% | $310.68 | +9.2% | COM | 244199105 |
| IWB | ISHARES TR | 1,097 | $265 | 0.0% | $186.87 | — | RUS 1000 ETF | 464287622 |
| OXY | OCCIDENTAL PETE CORP | 8,865 | $262 | 0.0% | $25.28 | -0.4% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 5,640 | $262 | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 656 | $259 | 0.0% | $350.58 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 2,994 | $256 | 0.0% | $88.10 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 2,298 | $253 | 0.0% | $94.50 | +11.9% | COM | 855244109 |
| — | WHEELS UP EXPERIENCE INC | 37,816 | $249 | 0.0% | $6.58 | — | COM CL A | 96328L106 |
| FLOT | ISHARES TR | 4,869 | $248 | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| NEE | NEXTERA ENERGY INC | 3,151 | $247 | 0.0% | $62.36 | +15.2% | COM | 65339F101 |
| DVY | ISHARES TR | 2,138 | $245 | 0.0% | $96.63 | — | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 1,212 | $244 | 0.0% | $185.43 | — | LARGE CAP ETF | 922908637 |
| ETR | ENTERGY CORP NEW | 2,443 | $243 | 0.0% | $37.73 | +20.8% | COM | 29364G103 |
| MED | MEDIFAST INC | 1,234 | $238 | 0.0% | $143.27 | +52.9% | COM | 58470H101 |
| SCHP | SCHWAB STRATEGIC TR | 3,810 | $238 | 0.0% | $62.06 | — | US TIPS ETF | 808524870 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,259 | $234 | 0.0% | $193.90 | -11.8% | CL A | 55825T103 |
| FANG | DIAMONDBACK ENERGY INC | 2,418 | $229 | 0.0% | $65.95 | 0.0% | COM | 25278X109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,451 | $225 | 0.0% | $50.55 | — | ULTRA SHRT DUR | 46090A887 |
| EMB | ISHARES TR | 1,988 | $219 | 0.0% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| UYG | PROSHARES TR | 3,425 | $217 | 0.0% | $61.90 | — | ULTRA FNCLS NEW | 74347X633 |
| IUSV | ISHARES TR | 2,932 | $208 | 0.0% | $68.92 | — | CORE S&P US VLU | 464287663 |
| HYG | ISHARES TR | 2,355 | $206 | 0.0% | $87.37 | — | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 1,261 | $202 | 0.0% | $160.19 | — | RUS 2000 VAL ETF | 464287630 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,600 | $187 | 0.0% | $13.81 | — | COM | 92840R101 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $145 | 0.0% | $9.36 | — | COM | 27828N102 |
| — | AMERICAN FIN TR INC | 15,025 | $121 | 0.0% | $9.85 | — | COM CLASS A | 02607T109 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $120 | 0.0% | $4.74 | — | SH BEN INT | 59318E102 |
| — | AMARIN CORP PLC | 15,946 | $81 | 0.0% | $14.16 | — | SPONS ADR NEW | 023111206 |
| — | ITERUM THERAPEUTICS PLC | 81,000 | $45 | 0.0% | $1.23 | — | SHS | G6333L101 |