CIK: 0001659047 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $992,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 508,922 | $83,336 | 8.4% | $61.00 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,084,375 | $79,398 | 8.0% | $47.28 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,362,201 | $52,949 | 5.3% | $29.71 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 908,890 | $48,989 | 4.9% | $54.61 | — | US AGGREGATE B | 808524839 |
| RBLX | ROBLOX CORP | 381,787 | $39,385 | 4.0% | $72.68 | +33.7% | CL A | 771049103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 419,004 | $38,867 | 3.9% | $94.89 | — | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 210,462 | $31,639 | 3.2% | $83.34 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 173,081 | $30,734 | 3.1% | $90.61 | +70.7% | COM | 037833100 |
| IWP | ISHARES TR | 238,840 | $27,519 | 2.8% | $111.67 | — | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 858,488 | $25,428 | 2.6% | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SER TR | 274,169 | $23,228 | 2.3% | $70.55 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 219,232 | $20,349 | 2.1% | $80.40 | — | S&P 600 SMCP GRW | 78464A201 |
| TLH | ISHARES TR | 115,276 | $17,107 | 1.7% | $146.09 | — | 10-20 YR TRS ETF | 464288653 |
| SPTL | SPDR SER TR | 360,840 | $15,209 | 1.5% | $46.66 | — | PORTFOLIO LN TSR | 78464A664 |
| IEF | ISHARES TR | 121,606 | $13,985 | 1.4% | $110.76 | — | BARCLAYS 7 10 YR | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 79,549 | $13,831 | 1.4% | $49.49 | — | TECHNOLOGY | 81369Y803 |
| BOND | PIMCO ETF TR | 118,210 | $12,933 | 1.3% | $108.82 | — | ACTIVE BD ETF | 72201R775 |
| SCHB | SCHWAB STRATEGIC TR | 106,466 | $12,032 | 1.2% | $88.59 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 3,378 | $11,264 | 1.1% | $91.38 | +87.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 32,787 | $10,521 | 1.1% | $206.79 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 28,750 | $9,669 | 1.0% | $135.37 | +131.5% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 203,338 | $9,626 | 1.0% | $49.07 | — | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 93,275 | $9,473 | 1.0% | $101.09 | — | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 227,631 | $8,889 | 0.9% | $25.83 | — | FINANCIAL | 81369Y605 |
| IEI | ISHARES TR | 63,322 | $8,148 | 0.8% | $127.72 | — | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 158,603 | $8,065 | 0.8% | $50.90 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 97,847 | $7,870 | 0.8% | $45.47 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 136,550 | $7,195 | 0.7% | $40.53 | — | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 2,345 | $6,794 | 0.7% | $62.23 | +129.7% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 46,659 | $6,574 | 0.7% | $81.38 | — | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 51,065 | $5,812 | 0.6% | $54.89 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 54,805 | $5,612 | 0.6% | $58.66 | — | US SML CAP ETF | 808524607 |
| XLY | SELECT SECTOR SPDR TR | 26,800 | $5,479 | 0.6% | $98.38 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 5,157 | $5,450 | 0.5% | $114.16 | +193.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 18,039 | $5,306 | 0.5% | $17.90 | +53.4% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 64,256 | $4,991 | 0.5% | $56.11 | — | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 14,714 | $4,949 | 0.5% | $190.70 | +72.9% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 42,854 | $4,534 | 0.5% | $68.33 | — | SBI INT-INDS | 81369Y704 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 88,733 | $4,479 | 0.5% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 1,457 | $4,215 | 0.4% | $66.89 | +114.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,674 | $4,088 | 0.4% | $189.39 | +51.2% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 34,651 | $4,020 | 0.4% | $78.22 | — | REAL ESTATE ETF | 922908553 |
| IBDV | ISHARES TR | 160,002 | $4,014 | 0.4% | $24.78 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 151,450 | $3,987 | 0.4% | $26.14 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 149,069 | $3,959 | 0.4% | $26.07 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 151,711 | $3,955 | 0.4% | $25.75 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 139,749 | $3,954 | 0.4% | $28.33 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 149,281 | $3,944 | 0.4% | $26.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| STPZ | PIMCO ETF TR | 68,281 | $3,768 | 0.4% | $54.02 | — | 1-5 US TIP IDX | 72201R205 |
| XLP | SELECT SECTOR SPDR TR | 46,132 | $3,557 | 0.4% | $56.45 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 6,768 | $3,215 | 0.3% | $268.19 | — | TR UNIT | 78462F103 |
| CEMB | ISHARES INC | 58,922 | $3,005 | 0.3% | $52.41 | — | JP MRG EM CRP BD | 464286251 |
| HD | HOME DEPOT INC | 6,950 | $2,884 | 0.3% | $154.72 | +121.8% | COM | 437076102 |
| CWI | SPDR INDEX SHS FDS | 96,428 | $2,826 | 0.3% | $28.18 | — | MSCI ACWI EXUS | 78463X848 |
| XLE | SELECT SECTOR SPDR TR | 50,635 | $2,810 | 0.3% | $42.86 | — | ENERGY | 81369Y506 |
| FLRN | SPDR SER TR | 91,502 | $2,799 | 0.3% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| DIS | DISNEY WALT CO | 17,590 | $2,724 | 0.3% | $131.23 | +20.2% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 5,868 | $2,688 | 0.3% | $322.52 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,022 | $2,672 | 0.3% | $45.56 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 28,488 | $2,649 | 0.3% | $50.05 | +72.8% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 16,417 | $2,600 | 0.3% | $77.49 | +90.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 17,298 | $2,545 | 0.3% | $119.01 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 8,322 | $2,543 | 0.3% | $193.74 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 10,156 | $2,452 | 0.2% | $180.78 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 31,036 | $2,442 | 0.2% | $68.71 | — | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 83,067 | $2,406 | 0.2% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| GE | GENERAL ELECTRIC CO | 25,439 | $2,403 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 14,360 | $2,349 | 0.2% | $91.79 | +46.1% | COM | 742718109 |
| BA | BOEING CO | 11,152 | $2,245 | 0.2% | $183.42 | +15.2% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 10,768 | $2,245 | 0.2% | $113.68 | +62.8% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 3,859 | $2,191 | 0.2% | $282.84 | +72.6% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 23,566 | $2,135 | 0.2% | $58.63 | — | SBI MATERIALS | 81369Y100 |
| LOW | LOWES COS INC | 8,083 | $2,089 | 0.2% | $113.91 | +93.0% | COM | 548661107 |
| INTU | INTUIT | 3,217 | $2,069 | 0.2% | $253.89 | +136.9% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 10,957 | $2,066 | 0.2% | $198.98 | +8.5% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 7,976 | $2,027 | 0.2% | $195.69 | +41.9% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,540 | $2,007 | 0.2% | $354.95 | +76.1% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 34,211 | $2,006 | 0.2% | $42.54 | +32.5% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,974 | $1,984 | 0.2% | $392.58 | +57.2% | COM | 883556102 |
| NEM | NEWMONT CORP | 31,427 | $1,949 | 0.2% | $51.77 | -3.7% | COM | 651639106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 15,246 | $1,833 | 0.2% | $50.07 | — | COM SHS | 33735K108 |
| VFH | VANGUARD WORLD FDS | 18,713 | $1,807 | 0.2% | $63.39 | — | FINANCIALS ETF | 92204A405 |
| MRK | MERCK & CO INC | 23,460 | $1,798 | 0.2% | $64.30 | +8.7% | COM | 58933Y105 |
| WMT | WALMART INC | 12,253 | $1,773 | 0.2% | $35.73 | +26.5% | COM | 931142103 |
| TLT | ISHARES TR | 11,925 | $1,767 | 0.2% | $131.98 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 3,603 | $1,719 | 0.2% | $259.35 | — | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 40,714 | $1,666 | 0.2% | $34.34 | — | INTL SCEQT ETF | 808524888 |
| BX | BLACKSTONE INC | 12,811 | $1,658 | 0.2% | $47.26 | +145.7% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 4,524 | $1,608 | 0.2% | $244.34 | +26.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 9,323 | $1,595 | 0.2% | $104.53 | +38.8% | COM | 478160104 |
| C | CITIGROUP INC | 25,864 | $1,562 | 0.2% | $42.41 | +34.8% | COM NEW | 172967424 |
| IQV | IQVIA HLDGS INC | 5,482 | $1,547 | 0.2% | $166.50 | +55.9% | COM | 46266C105 |
| KO | COCA COLA CO | 25,668 | $1,520 | 0.2% | $39.09 | +25.8% | COM | 191216100 |
| UBS | UBS GROUP AG | 83,821 | $1,498 | 0.2% | $10.83 | +62.6% | SHS | H42097107 |
| TIP | ISHARES TR | 11,580 | $1,496 | 0.2% | $127.53 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 1,604 | $1,469 | 0.1% | $577.44 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 32,856 | $1,462 | 0.1% | $21.89 | +87.4% | COM | 060505104 |
| AGG | ISHARES TR | 12,685 | $1,447 | 0.1% | $116.11 | — | CORE US AGGBD ET | 464287226 |
| SYF | SYNCHRONY FINANCIAL | 30,696 | $1,424 | 0.1% | $17.73 | +146.5% | COM | 87165B103 |
| MLPX | GLOBAL X FDS | 40,006 | $1,413 | 0.1% | $36.08 | — | GLB X MLP ENRG I | 37954Y293 |
| — | HUTTIG BLDG PRODS INC | 127,000 | $1,406 | 0.1% | $5.75 | — | COM | 448451104 |
| MDYV | SPDR SER TR | 19,508 | $1,387 | 0.1% | $65.50 | — | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,985 | $1,378 | 0.1% | $42.85 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 3,435 | $1,367 | 0.1% | $275.51 | — | UNIT SER 1 | 46090E103 |
| CRL | CHARLES RIV LABS INTL INC | 3,579 | $1,348 | 0.1% | $222.16 | +74.9% | COM | 159864107 |
| VCR | VANGUARD WORLD FDS | 3,905 | $1,330 | 0.1% | $265.01 | — | CONSUM DIS ETF | 92204A108 |
| — | SPLUNK INC | 11,414 | $1,321 | 0.1% | $130.55 | — | COM | 848637104 |
| QCOM | QUALCOMM INC | 7,084 | $1,295 | 0.1% | $98.87 | +47.7% | COM | 747525103 |
| NKE | NIKE INC | 7,739 | $1,290 | 0.1% | $62.88 | +145.8% | CL B | 654106103 |
| GL | GLOBE LIFE INC | 13,735 | $1,287 | 0.1% | $75.64 | +18.2% | COM | 37959E102 |
| V | VISA INC | 5,886 | $1,276 | 0.1% | $171.35 | +21.5% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,419 | $1,274 | 0.1% | $139.19 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,445 | $1,255 | 0.1% | $82.90 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 50,616 | $1,245 | 0.1% | $15.55 | -5.7% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 15,276 | $1,235 | 0.1% | $54.34 | — | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 14,358 | $1,208 | 0.1% | $67.17 | +13.9% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 3,445 | $1,202 | 0.1% | $149.75 | +105.7% | COM | 773903109 |
| EXAS | EXACT SCIENCES CORP | 15,058 | $1,172 | 0.1% | $87.09 | +1.3% | COM | 30063P105 |
| VB | VANGUARD INDEX FDS | 5,151 | $1,164 | 0.1% | $165.73 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 22,594 | $1,137 | 0.1% | $38.12 | +21.0% | CL A | 20030N101 |
| AEE | AMEREN CORP | 12,765 | $1,136 | 0.1% | $45.26 | +65.7% | COM | 023608102 |
| IBND | SPDR SER TR | 32,662 | $1,130 | 0.1% | $34.10 | — | BLOOMBERG INTL | 78464A151 |
| AMH | AMERICAN HOMES 4 RENT | 25,827 | $1,126 | 0.1% | $24.42 | — | CL A | 02665T306 |
| EXC | EXELON CORP | 19,427 | $1,122 | 0.1% | $21.96 | +48.1% | COM | 30161N101 |
| MDYG | SPDR SER TR | 13,378 | $1,091 | 0.1% | $71.72 | — | S&P 400 MDCP GRW | 78464A821 |
| EQIX | EQUINIX INC | 1,285 | $1,087 | 0.1% | $564.41 | +30.8% | COM | 29444U700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,032 | $1,062 | 0.1% | $48.66 | +1.2% | COM | 110122108 |
| HDV | ISHARES TR | 10,302 | $1,040 | 0.1% | $75.47 | — | CORE HIGH DV ETF | 46429B663 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,437 | $982 | 0.1% | $33.86 | — | TECH ALPHADEX | 33734X176 |
| F | FORD MTR CO DEL | 46,994 | $976 | 0.1% | $10.18 | +37.5% | COM | 345370860 |
| O | REALTY INCOME CORP | 13,528 | $968 | 0.1% | $41.12 | +34.7% | COM | 756109104 |
| DFIV | DIMENSIONAL ETF TRUST | 29,284 | $961 | 0.1% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| CMP | COMPASS MINERALS INTL INC | 18,280 | $934 | 0.1% | $46.26 | +26.4% | COM | 20451N101 |
| CSGP | COSTAR GROUP INC | 11,714 | $926 | 0.1% | $82.59 | +1.6% | COM | 22160N109 |
| CVS | CVS HEALTH CORP | 8,939 | $922 | 0.1% | $52.94 | +52.0% | COM | 126650100 |
| PFE | PFIZER INC | 15,531 | $917 | 0.1% | $27.94 | +44.0% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 3,576 | $911 | 0.1% | $218.65 | — | MID CAP ETF | 922908629 |
| VOX | VANGUARD WORLD FDS | 6,492 | $880 | 0.1% | $129.52 | — | COMM SRVC ETF | 92204A884 |
| MRNA | MODERNA INC | 3,462 | $879 | 0.1% | $94.84 | +208.3% | COM | 60770K107 |
| MTCH | MATCH GROUP INC NEW | 6,647 | $879 | 0.1% | $118.08 | +19.9% | COM | 57667L107 |
| — | EVERBRIDGE INC | 12,943 | $871 | 0.1% | $102.71 | — | COM | 29978A104 |
| MCD | MCDONALDS CORP | 3,226 | $865 | 0.1% | $140.59 | +63.3% | COM | 580135101 |
| AMLP | ALPS ETF TR | 26,259 | $860 | 0.1% | $24.18 | — | ALERIAN MLP | 00162Q452 |
| KKR | KKR & CO INC | 11,529 | $859 | 0.1% | $46.86 | +52.0% | COM | 48251W104 |
| VBK | VANGUARD INDEX FDS | 3,039 | $856 | 0.1% | $227.67 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 3,010 | $852 | 0.1% | $256.65 | — | CORE S&P MCP ETF | 464287507 |
| BAUG | INNOVATOR ETFS TR | 25,380 | $848 | 0.1% | $31.34 | — | US EQUT BUFR AUG | 45782C698 |
| IWM | ISHARES TR | 3,794 | $844 | 0.1% | $167.45 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 2,821 | $827 | 0.1% | $227.92 | — | RUS 2000 GRW ETF | 464287648 |
| VHT | VANGUARD WORLD FDS | 3,092 | $824 | 0.1% | $217.73 | — | HEALTH CAR ETF | 92204A504 |
| LQD | ISHARES TR | 6,168 | $817 | 0.1% | $126.80 | — | IBOXX INV CP ETF | 464287242 |
| RACE | FERRARI N V | 3,130 | $810 | 0.1% | $246.37 | 0.0% | COM | N3167Y103 |
| CVX | CHEVRON CORP NEW | 6,822 | $801 | 0.1% | $75.43 | +27.4% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,266 | $763 | 0.1% | $37.87 | +68.7% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,983 | $759 | 0.1% | $193.96 | +83.8% | COM | 38141G104 |
| FSK | FS KKR CAP CORP | 35,953 | $753 | 0.1% | $6.35 | +85.3% | COM | 302635206 |
| VTEB | VANGUARD MUN BD FDS | 13,534 | $743 | 0.1% | $54.53 | — | TAX EXEMPT BD | 922907746 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 11,698 | $739 | 0.1% | $60.74 | — | EQUITY PREMIUM | 46641Q332 |
| GOVT | ISHARES TR | 27,537 | $735 | 0.1% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| IVE | ISHARES TR | 4,677 | $733 | 0.1% | $134.10 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 3,184 | $716 | 0.1% | $167.02 | +10.9% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 8,369 | $714 | 0.1% | $54.04 | +26.0% | COM | 209115104 |
| TGT | TARGET CORP | 3,025 | $700 | 0.1% | $184.19 | +16.3% | COM | 87612E106 |
| DFAX | DIMENSIONAL ETF TRUST | 26,436 | $690 | 0.1% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 10,818 | $688 | 0.1% | $47.69 | — | VG TL INTL STK F | 921909768 |
| BSEP | INNOVATOR ETFS TR | 20,525 | $686 | 0.1% | $31.25 | — | US EQTY BUF SEP | 45782C664 |
| UNH | UNITEDHEALTH GROUP INC | 1,354 | $680 | 0.1% | $260.56 | +62.0% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,078 | $679 | 0.1% | $61.13 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 4,949 | $670 | 0.1% | $71.09 | +43.1% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 9,351 | $669 | 0.1% | $51.55 | — | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 7,823 | $655 | 0.1% | $72.52 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 12,160 | $626 | 0.1% | $39.24 | +20.5% | COM | 458140100 |
| ETN | EATON CORP PLC | 3,583 | $619 | 0.1% | $67.07 | +131.8% | SHS | G29183103 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,084 | $617 | 0.1% | $113.52 | — | CL A | 512816109 |
| IWD | ISHARES TR | 3,553 | $597 | 0.1% | $119.44 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 3,478 | $595 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 10,931 | $589 | 0.1% | $62.91 | — | ISHS 1-5YR INVS | 464288646 |
| UNP | UNION PAC CORP | 2,339 | $589 | 0.1% | $112.10 | +91.8% | COM | 907818108 |
| PSEP | INNOVATOR ETFS TR | 19,075 | $580 | 0.1% | $29.04 | — | US EQTY PWR BUF | 45782C656 |
| VDC | VANGUARD WORLD FDS | 2,815 | $563 | 0.1% | $159.98 | — | CONSUM STP ETF | 92204A207 |
| CSCO | CISCO SYS INC | 8,639 | $547 | 0.1% | $36.64 | +37.7% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,763 | $541 | 0.1% | $69.28 | +94.0% | COM | 007903107 |
| LLY | LILLY ELI & CO | 1,941 | $536 | 0.1% | $156.07 | +56.3% | COM | 532457108 |
| CWB | SPDR SER TR | 6,336 | $526 | 0.1% | $49.18 | — | BLOOMBERG CONV | 78464A359 |
| IJR | ISHARES TR | 4,525 | $518 | 0.1% | $110.98 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 765 | $509 | 0.1% | $25.99 | +99.2% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 4,325 | $506 | 0.1% | $98.12 | +4.2% | COM | 855244109 |
| XAR | SPDR SER TR | 4,326 | $504 | 0.1% | $83.23 | — | AEROSPACE DEF | 78464A631 |
| SHY | ISHARES TR | 5,839 | $499 | 0.1% | $85.82 | — | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 9,606 | $499 | 0.1% | $39.85 | +1.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,860 | $497 | 0.1% | $104.38 | +37.4% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 11,877 | $496 | 0.0% | $36.53 | -2.1% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 1,501 | $494 | 0.0% | $226.17 | +19.4% | COM | 235851102 |
| AVUV | AMERICAN CENTY ETF TR | 6,015 | $480 | 0.0% | $79.80 | — | US SML CP VALU | 025072877 |
| — | BIODELIVERY SCIENCES INTL IN | 154,750 | $480 | 0.0% | $2.64 | — | COM | 09060J106 |
| FE | FIRSTENERGY CORP | 11,370 | $473 | 0.0% | $23.27 | +40.1% | COM | 337932107 |
| — | LAM RESEARCH CORP | 614 | $442 | 0.0% | $362.16 | — | COM | 512807108 |
| NI | NISOURCE INC | 16,000 | $442 | 0.0% | $19.79 | +12.2% | COM | 65473P105 |
| CI | CIGNA CORP NEW | 1,915 | $440 | 0.0% | $190.98 | +3.3% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 5,320 | $438 | 0.0% | $63.84 | +14.8% | COM | 15135B101 |
| FDX | FEDEX CORP | 1,678 | $434 | 0.0% | $231.45 | -5.0% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 1,594 | $426 | 0.0% | $186.88 | +34.4% | COM | 863667101 |
| SDY | SPDR SER TR | 3,277 | $423 | 0.0% | $84.93 | — | S&P DIVID ETF | 78464A763 |
| SCZ | ISHARES TR | 5,727 | $419 | 0.0% | $74.11 | — | EAFE SML CP ETF | 464288273 |
| ABT | ABBOTT LABS | 2,978 | $419 | 0.0% | $95.26 | +24.6% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,764 | $410 | 0.0% | $55.65 | +42.5% | COM | 75513E101 |
| DGRO | ISHARES TR | 7,111 | $395 | 0.0% | $47.60 | — | CORE DIV GRWTH | 46434V621 |
| BABA | ALIBABA GROUP HLDG LTD | 3,294 | $391 | 0.0% | $232.70 | — | SPONSORED ADS | 01609W102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,660 | $380 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,210 | $376 | 0.0% | $53.99 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 3,935 | $374 | 0.0% | $62.81 | +21.5% | COM | 718172109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 22,835 | $365 | 0.0% | $15.79 | — | COM | 670980101 |
| CF | CF INDS HLDGS INC | 5,065 | $359 | 0.0% | $46.03 | +24.6% | COM | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,631 | $352 | 0.0% | $98.13 | +8.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 5,628 | $344 | 0.0% | $37.43 | +44.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,052 | $336 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,627 | $336 | 0.0% | $120.72 | +54.6% | COM | 149123101 |
| VLUE | ISHARES TR | 3,031 | $332 | 0.0% | $101.54 | — | MSCI USA VALUE | 46432F388 |
| WFC | WELLS FARGO CO NEW | 6,893 | $331 | 0.0% | $42.10 | +5.5% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 1,294 | $330 | 0.0% | $212.66 | — | MCAP GR IDXVIP | 922908538 |
| CMS | CMS ENERGY CORP | 5,000 | $325 | 0.0% | $36.87 | +46.6% | COM | 125896100 |
| IBB | ISHARES TR | 2,126 | $324 | 0.0% | $140.18 | — | ISHARES BIOTECH | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 7,625 | $320 | 0.0% | $43.63 | -1.2% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 2,018 | $317 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| DBEF | DBX ETF TR | 7,909 | $311 | 0.0% | $27.26 | — | XTRACK MSCI EAFE | 233051200 |
| — | APTIV PLC | 1,883 | $311 | 0.0% | $137.65 | — | SHS | G6095L109 |
| VBR | VANGUARD INDEX FDS | 1,728 | $309 | 0.0% | $166.03 | — | SM CP VAL ETF | 922908611 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,622 | $306 | 0.0% | $26.85 | — | EMRNG MKT SVRG | 46138E784 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,952 | $303 | 0.0% | $103.85 | +36.7% | COM | 83088M102 |
| VV | VANGUARD INDEX FDS | 1,363 | $301 | 0.0% | $189.35 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 6,331 | $300 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 3,398 | $296 | 0.0% | $57.03 | +55.9% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 668 | $292 | 0.0% | $352.13 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 1,097 | $290 | 0.0% | $186.87 | — | RUS 1000 ETF | 464287622 |
| MU | MICRON TECHNOLOGY INC | 3,069 | $286 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| DE | DEERE & CO | 825 | $283 | 0.0% | $311.33 | +5.5% | COM | 244199105 |
| SCHR | SCHWAB STRATEGIC TR | 5,000 | $281 | 0.0% | $54.93 | — | INTRM TRM TRES | 808524854 |
| ORI | OLD REP INTL CORP | 11,350 | $279 | 0.0% | $10.67 | +72.4% | COM | 680223104 |
| ETR | ENTERGY CORP NEW | 2,443 | $275 | 0.0% | $37.73 | +19.6% | COM | 29364G103 |
| BSV | VANGUARD BD INDEX FDS | 3,294 | $266 | 0.0% | $83.02 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 2,138 | $262 | 0.0% | $96.63 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 3,004 | $255 | 0.0% | $88.10 | — | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 1,028 | $251 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| FLOT | ISHARES TR | 4,873 | $247 | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| VEEV | VEEVA SYS INC | 959 | $245 | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| LUV | SOUTHWEST AIRLS CO | 5,689 | $244 | 0.0% | $34.01 | +28.4% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP | 8,265 | $240 | 0.0% | $25.28 | +17.1% | COM | 674599105 |
| BIV | VANGUARD BD INDEX FDS | 2,727 | $239 | 0.0% | $93.22 | — | INTERMED TERM | 921937819 |
| SCHP | SCHWAB STRATEGIC TR | 3,736 | $235 | 0.0% | $62.06 | — | US TIPS ETF | 808524870 |
| UYG | PROSHARES TR | 3,425 | $232 | 0.0% | $61.90 | — | ULTRA FNCLS NEW | 74347X633 |
| MA | MASTERCARD INCORPORATED | 644 | $231 | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| XYZ | BLOCK INC | 1,425 | $230 | 0.0% | $185.25 | +17.0% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 2,221 | $230 | 0.0% | $81.79 | +24.7% | SHS | G5960L103 |
| KWEB | KRANESHARES TR | 6,272 | $229 | 0.0% | $36.51 | — | CSI CHI INTERNET | 500767306 |
| QNST | QUINSTREET INC | 12,597 | $229 | 0.0% | $16.58 | 0.0% | COM | 74874Q100 |
| MED | MEDIFAST INC | 1,089 | $228 | 0.0% | $143.27 | +29.4% | COM | 58470H101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,451 | $224 | 0.0% | $50.55 | — | ULTRA SHRT DUR | 46090A887 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,258 | $224 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| EMB | ISHARES TR | 2,052 | $224 | 0.0% | $110.99 | — | JPMORGAN USD EMG | 464288281 |
| IUSV | ISHARES TR | 2,932 | $224 | 0.0% | $68.92 | — | CORE S&P US VLU | 464287663 |
| IWN | ISHARES TR | 1,347 | $224 | 0.0% | $160.58 | — | RUS 2000 VAL ETF | 464287630 |
| QLD | PROSHARES TR | 2,510 | $223 | 0.0% | $88.84 | — | PSHS ULTRA QQQ | 74347R206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,259 | $219 | 0.0% | $193.90 | -6.4% | CL A | 55825T103 |
| UPS | UNITED PARCEL SERVICE INC | 1,010 | $216 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| FANG | DIAMONDBACK ENERGY INC | 1,943 | $210 | 0.0% | $65.95 | +35.6% | COM | 25278X109 |
| PANW | PALO ALTO NETWORKS INC | 376 | $209 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 2,229 | $208 | 0.0% | $62.36 | +24.0% | COM | 65339F101 |
| — | VIACOMCBS INC | 6,829 | $206 | 0.0% | $43.60 | — | CL B | 92556H206 |
| TRV | TRAVELERS COMPANIES INC | 1,311 | $205 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| HYG | ISHARES TR | 2,355 | $205 | 0.0% | $87.37 | — | IBOXX HI YD ETF | 464288513 |
| CARR | CARRIER GLOBAL CORPORATION | 3,765 | $204 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 518 | $203 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,600 | $202 | 0.0% | $13.81 | — | COM | 92840R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,666 | $202 | 0.0% | $55.10 | — | TOTAL INT BD ETF | 92203J407 |
| — | WHEELS UP EXPERIENCE INC | 36,816 | $171 | 0.0% | $6.58 | — | COM CL A | 96328L106 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $156 | 0.0% | $9.36 | — | COM | 27828N102 |
| — | AMERICAN FIN TR INC | 15,025 | $137 | 0.0% | $9.85 | — | COM CLASS A | 02607T109 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $118 | 0.0% | $4.74 | — | SH BEN INT | 59318E102 |
| — | AMARIN CORP PLC | 15,621 | $53 | 0.0% | $14.16 | — | SPONS ADR NEW | 023111206 |