CIK: 0001665642 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $224,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 199,078 | $44,207 | 19.7% | $128.45 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 185,856 | $17,617 | 7.8% | $56.25 | +44.1% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 177,330 | $10,810 | 4.8% | $45.82 | — | ALLWRLD EX US | 922042775 |
| ESGV | VANGUARD WORLD FD | 121,537 | $9,730 | 4.3% | $74.08 | — | ESG US STK ETF | 921910733 |
| MO | ALTRIA GROUP INC | 213,206 | $9,705 | 4.3% | $30.48 | +11.5% | COM | 02209S103 |
| DFAX | DIMENSIONAL ETF TRUST | 366,460 | $9,484 | 4.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 303,635 | $8,068 | 3.6% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 73,297 | $5,442 | 2.4% | $48.53 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 93,860 | $4,716 | 2.1% | $35.09 | — | CORE DIV GRWTH | 46434V621 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,424 | $4,100 | 1.8% | $269.79 | — | S&P 500 TOP 50 | 46137V233 |
| VGK | VANGUARD INTL EQUITY INDEX F | 51,676 | $3,390 | 1.5% | $52.52 | — | FTSE EUROPE ETF | 922042874 |
| HYGV | FLEXSHARES TR | 61,869 | $3,084 | 1.4% | $46.91 | — | HIG YLD VL ETF | 33939L662 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 34,844 | $3,031 | 1.3% | $44.60 | — | S&P 500 GARP ETF | 46137V431 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,310 | $2,669 | 1.2% | $22.21 | +199.3% | COM | 81768T108 |
| USMV | ISHARES TR | 36,236 | $2,663 | 1.2% | $54.16 | — | MSCI USA MIN VOL | 46429B697 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 86,577 | $2,615 | 1.2% | $23.46 | — | S&P INTL QULTY | 46138E214 |
| IWV | ISHARES TR | 10,037 | $2,558 | 1.1% | $163.48 | — | RUSSELL 3000 ETF | 464287689 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49,843 | $2,420 | 1.1% | $41.58 | — | S&P500 QUALITY | 46137V241 |
| XT | ISHARES TR | 34,668 | $2,175 | 1.0% | $52.25 | — | EXPONENTIAL TECH | 46434V381 |
| FNDX | SCHWAB STRATEGIC TR | 38,933 | $2,100 | 0.9% | $37.63 | — | SCHWAB FDT US LG | 808524771 |
| AMZN | AMAZON COM INC | 626 | $2,056 | 0.9% | $149.26 | +15.6% | COM | 023135106 |
| AAPL | APPLE INC | 14,517 | $2,054 | 0.9% | $118.04 | +21.9% | COM | 037833100 |
| EMXC | ISHARES INC | 33,662 | $2,041 | 0.9% | $46.33 | — | MSCI EMRG CHN | 46434G764 |
| EWJ | ISHARES INC | 28,511 | $2,003 | 0.9% | $58.61 | — | MSCI JPN ETF NEW | 46434G822 |
| VXUS | VANGUARD STAR FDS | 28,388 | $1,796 | 0.8% | $50.19 | — | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 63,300 | $1,710 | 0.8% | $15.34 | +4.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 6,015 | $1,696 | 0.8% | $67.48 | +316.0% | COM | 594918104 |
| LDUR | PIMCO ETF TR | 15,896 | $1,619 | 0.7% | $100.94 | — | ENHNCD LW DUR AC | 72201R718 |
| VTIP | VANGUARD MALVERN FDS | 27,519 | $1,447 | 0.6% | $49.35 | — | STRM INFPROIDX | 922020805 |
| SCHA | SCHWAB STRATEGIC TR | 14,268 | $1,428 | 0.6% | $65.52 | — | US SML CAP ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 24,475 | $1,424 | 0.6% | $35.47 | +56.3% | CL A | 609207105 |
| SCHV | SCHWAB STRATEGIC TR | 20,798 | $1,403 | 0.6% | $53.27 | — | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD TR | 8,355 | $1,372 | 0.6% | $135.75 | — | GOLD SHS | 78463V107 |
| RIG | TRANSOCEAN LTD | 354,025 | $1,342 | 0.6% | $2.88 | +26.2% | REG SHS | H8817H100 |
| MGK | VANGUARD WORLD FD | 5,511 | $1,294 | 0.6% | $207.04 | — | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO DEL | 90,055 | $1,275 | 0.6% | $6.95 | +48.6% | COM | 345370860 |
| OEF | ISHARES TR | 5,802 | $1,146 | 0.5% | $118.61 | — | S&P 100 ETF | 464287101 |
| FNDA | SCHWAB STRATEGIC TR | 20,609 | $1,086 | 0.5% | $36.38 | — | SCHWAB FDT US SC | 808524763 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,155 | $1,053 | 0.5% | $61.27 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 13,960 | $1,049 | 0.5% | $64.25 | +2.9% | COM | 58933Y105 |
| SPSM | SPDR SER TR | 24,588 | $1,047 | 0.5% | $27.81 | — | PORTFOLIO S&P600 | 78468R853 |
| CVX | CHEVRON CORP NEW | 10,281 | $1,043 | 0.5% | $66.35 | +25.6% | COM | 166764100 |
| SPYV | SPDR SER TR | 26,618 | $1,038 | 0.5% | $29.32 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 375 | $1,003 | 0.4% | $79.08 | +70.8% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 9,012 | $975 | 0.4% | $108.99 | — | MBS ETF | 464288588 |
| — | ANNALY CAPITAL MANAGEMENT IN | 111,820 | $942 | 0.4% | $9.16 | — | COM | 035710409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,204 | $923 | 0.4% | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| EUDG | WISDOMTREE TR | 27,281 | $877 | 0.4% | $27.20 | — | EURO QTLY DIV GR | 97717X610 |
| SCHG | SCHWAB STRATEGIC TR | 5,845 | $866 | 0.4% | $82.63 | — | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 16,681 | $840 | 0.4% | $44.81 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 2,427 | $824 | 0.4% | $239.85 | +49.1% | CL A | 30303M102 |
| GUNR | FLEXSHARES TR | 22,017 | $806 | 0.4% | $22.45 | — | MORNSTAR UPSTR | 33939L407 |
| DLTR | DOLLAR TREE INC | 8,398 | $804 | 0.4% | $91.74 | +4.8% | COM | 256746108 |
| IAGG | ISHARES TR | 14,457 | $795 | 0.4% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| FNDF | SCHWAB STRATEGIC TR | 24,199 | $794 | 0.4% | $26.91 | — | SCHWB FDT INT LG | 808524755 |
| IFLN | INVESCO EXCH TRADED FD TR II | 39,740 | $774 | 0.3% | $19.17 | — | FNDMNTL HY CRP | 46138E719 |
| FUTY | FIDELITY COVINGTON TRUST | 18,722 | $771 | 0.3% | $37.32 | — | MSCI UTILS INDEX | 316092865 |
| FREL | FIDELITY COVINGTON TRUST | 25,272 | $768 | 0.3% | $25.07 | — | MSCI RL EST ETF | 316092857 |
| SNOW | SNOWFLAKE INC | 2,502 | $757 | 0.3% | $245.99 | +15.6% | CL A | 833445109 |
| EWC | ISHARES INC | 20,536 | $745 | 0.3% | $26.93 | — | MSCI CDA ETF | 464286509 |
| V | VISA INC | 3,236 | $721 | 0.3% | $184.25 | +23.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 11,734 | $690 | 0.3% | $33.70 | +43.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 6,135 | $677 | 0.3% | $82.25 | +28.5% | COM | 855244109 |
| SFM | SPROUTS FMRS MKT INC | 29,225 | $677 | 0.3% | $21.66 | +12.4% | COM | 85208M102 |
| VWOB | VANGUARD WHITEHALL FDS | 8,088 | $633 | 0.3% | $79.66 | — | EMERG MKT BD ETF | 921946885 |
| — | BARRICK GOLD CORP | 34,418 | $621 | 0.3% | $16.45 | — | COM | 067901108 |
| SCHF | SCHWAB STRATEGIC TR | 15,129 | $585 | 0.3% | $32.19 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 1,604 | $574 | 0.3% | $276.83 | — | UNIT SER 1 | 46090E103 |
| EWA | ISHARES INC | 22,815 | $566 | 0.3% | $20.01 | — | MSCI AUST ETF | 464286103 |
| VYM | VANGUARD WHITEHALL FDS | 5,432 | $561 | 0.2% | $91.89 | — | HIGH DIV YLD | 921946406 |
| QDF | FLEXSHARES TR | 9,607 | $535 | 0.2% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| — | SPIRIT AIRLS INC | 20,428 | $530 | 0.2% | $25.94 | — | COM | 848577102 |
| PLBY | PLBY GROUP INC | 22,276 | $525 | 0.2% | $35.41 | -24.1% | COM | 72814P109 |
| KHC | KRAFT HEINZ CO | 14,071 | $518 | 0.2% | $30.52 | +0.1% | COM | 500754106 |
| PINS | PINTEREST INC | 9,990 | $509 | 0.2% | $36.56 | +68.1% | CL A | 72352L106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,993 | $506 | 0.2% | $56.51 | — | GLB EX US ETF | 922042676 |
| QDEF | FLEXSHARES TR | 9,400 | $500 | 0.2% | $47.02 | — | QLT DIV DEF IDX | 33939L845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,725 | $471 | 0.2% | $258.80 | +8.5% | CL B NEW | 084670702 |
| CHWY | CHEWY INC | 6,852 | $467 | 0.2% | $82.77 | 0.0% | CL A | 16679L109 |
| LLY | LILLY ELI & CO | 1,890 | $437 | 0.2% | $65.81 | +259.6% | COM | 532457108 |
| NG | NOVAGOLD RES INC | 60,470 | $416 | 0.2% | $8.88 | -16.6% | COM NEW | 66987E206 |
| SPY | SPDR S&P 500 ETF TR | 935 | $401 | 0.2% | $258.47 | — | TR UNIT | 78462F103 |
| JBLU | JETBLUE AWYS CORP | 25,000 | $382 | 0.2% | $15.34 | 0.0% | COM | 477143101 |
| DMTKQ | DERMTECH INC | 11,633 | $374 | 0.2% | $32.50 | — | COM | 24984K105 |
| IWF | ISHARES TR | 1,297 | $355 | 0.2% | $178.22 | — | RUS 1000 GRW ETF | 464287614 |
| IGV | ISHARES TR | 878 | $351 | 0.2% | $210.71 | — | EXPANDED TECH | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 5,349 | $342 | 0.2% | $52.18 | — | SBI INT-UTILS | 81369Y886 |
| EGO | ELDORADO GOLD CORP NEW | 43,574 | $337 | 0.1% | $11.30 | -21.7% | COM | 284902509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,140 | $329 | 0.1% | $154.67 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 4,994 | $313 | 0.1% | $61.05 | — | US TIPS ETF | 808524870 |
| IEUS | ISHARES TR | 4,356 | $301 | 0.1% | $50.78 | — | DEVSMCP EXNA ETF | 464288497 |
| ELV | ANTHEM INC | 786 | $293 | 0.1% | $179.34 | +99.4% | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 1,197 | $283 | 0.1% | $173.45 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 1,726 | $279 | 0.1% | $84.39 | +78.0% | COM | 478160104 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 3,594 | $273 | 0.1% | $78.06 | — | INTERNL GWT | 46641Q324 |
| IVV | ISHARES TR | 621 | $268 | 0.1% | $269.86 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 984 | $267 | 0.1% | $224.64 | +11.7% | COM | 79466L302 |
| BIIB | BIOGEN INC | 897 | $254 | 0.1% | $283.07 | +15.8% | COM | 09062X103 |
| DVY | ISHARES TR | 2,097 | $241 | 0.1% | $97.19 | — | SELECT DIVID ETF | 464287168 |
| PLD | PROLOGIS INC. | 1,894 | $238 | 0.1% | $102.35 | +11.6% | COM | 74340W103 |
| NEM | NEWMONT CORP | 4,122 | $224 | 0.1% | $35.25 | +45.7% | COM | 651639106 |
| CSCO | CISCO SYS INC | 4,100 | $223 | 0.1% | $24.42 | +101.6% | COM | 17275R102 |
| EFA | ISHARES TR | 2,766 | $216 | 0.1% | $53.40 | — | MSCI EAFE ETF | 464287465 |
| FE | FIRSTENERGY CORP | 5,800 | $207 | 0.1% | $26.78 | +18.7% | COM | 337932107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,408 | $202 | 0.1% | $44.32 | +23.7% | COM | 110122108 |
| NKE | NIKE INC | 1,380 | $200 | 0.1% | $127.74 | +19.4% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,314 | $195 | 0.1% | $204.46 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 3,625 | $189 | 0.1% | $51.41 | — | ENERGY | 81369Y506 |
| XSOE | WISDOMTREE TR | 4,954 | $185 | 0.1% | $24.36 | — | EM EX ST-OWNED | 97717X578 |
| VNQ | VANGUARD INDEX FDS | 1,764 | $180 | 0.1% | $73.03 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 1,662 | $179 | 0.1% | $77.41 | +25.6% | COM | 00287Y109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,234 | $172 | 0.1% | $29.27 | — | S&P SMLCP MOMENT | 46137V498 |
| SCHO | SCHWAB STRATEGIC TR | 3,256 | $167 | 0.1% | $51.08 | — | SHT TM US TRES | 808524862 |
| SHYG | ISHARES TR | 3,552 | $162 | 0.1% | $41.14 | — | 0-5YR HI YL CP | 46434V407 |
| EMHY | ISHARES INC | 3,575 | $159 | 0.1% | $38.22 | — | JP MRGN EM HI BD | 464286285 |
| INTU | INTUIT | 290 | $156 | 0.1% | $377.67 | +38.9% | COM | 461202103 |
| INTC | INTEL CORP | 2,908 | $155 | 0.1% | $52.85 | -5.7% | COM | 458140100 |
| PFE | PFIZER INC | 3,530 | $152 | 0.1% | $26.55 | +34.3% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 262 | $151 | 0.1% | $474.94 | +32.5% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 724 | $150 | 0.1% | $18.93 | +9.5% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 241 | $146 | 0.1% | $488.83 | +26.3% | COM | 75886F107 |
| GPC | GENUINE PARTS CO | 1,200 | $145 | 0.1% | $75.18 | +46.9% | COM | 372460105 |
| NUS | NU SKIN ENTERPRISES INC | 3,400 | $138 | 0.1% | $26.43 | +63.4% | CL A | 67018T105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,050 | $135 | 0.1% | $46.28 | — | INTL HIGH ETF | 921946794 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,831 | $133 | 0.1% | $30.64 | — | FTSE RAFI DEV | 46138E743 |
| SCHZ | SCHWAB STRATEGIC TR | 2,377 | $129 | 0.1% | $54.05 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 388 | $127 | 0.1% | $244.82 | +20.3% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 569 | $121 | 0.1% | $145.94 | +44.2% | COM | 256677105 |
| SCJ | ISHARES INC | 1,382 | $114 | 0.1% | $71.15 | — | MSCI JAPN SMCETF | 464286582 |
| ACWI | ISHARES TR | 1,005 | $100 | 0.0% | $62.69 | — | MSCI ACWI ETF | 464288257 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 859 | $96 | 0.0% | $89.36 | — | SPONSORED ADS | 874039100 |
| TRIP | TRIPADVISOR INC | 2,800 | $95 | 0.0% | $19.11 | +87.7% | COM | 896945201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 525 | $95 | 0.0% | $207.02 | -5.7% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 1,348 | $94 | 0.0% | $51.74 | +14.8% | COM | 375558103 |
| MS | MORGAN STANLEY | 922 | $90 | 0.0% | $65.58 | +30.7% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,780 | $89 | 0.0% | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 1,000 | $82 | 0.0% | $82.00 | — | SPONSORED ADR | 66987V109 |
| RWO | SPDR INDEX SHS FDS | 1,561 | $80 | 0.0% | $36.02 | — | DJ GLB RL ES ETF | 78463X749 |
| FNDB | SCHWAB STRATEGIC TR | 1,454 | $78 | 0.0% | $30.65 | — | SCHWAB FDT US BM | 808524789 |
| BIDU | BAIDU INC | 510 | $78 | 0.0% | $165.67 | — | SPON ADR REP A | 056752108 |
| NET | CLOUDFLARE INC | 640 | $72 | 0.0% | $38.28 | +212.1% | CL A COM | 18915M107 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,629 | $70 | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| HYG | ISHARES TR | 805 | $70 | 0.0% | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 155 | $70 | 0.0% | $279.99 | +49.4% | COM | 22160K105 |
| — | WESTROCK CO | 1,400 | $70 | 0.0% | $38.88 | — | COM | 96145D105 |
| HYUP | DBX ETF TR | 1,424 | $69 | 0.0% | $40.73 | — | XTRACKERS HIGH | 233051259 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,610 | $68 | 0.0% | $29.81 | — | S&P500 HDL VOL | 46138E362 |
| VTEB | VANGUARD MUN BD FDS | 1,230 | $67 | 0.0% | $54.62 | — | TAX EXEMPT BD | 922907746 |
| IDV | ISHARES TR | 2,081 | $63 | 0.0% | $25.13 | — | INTL SEL DIV ETF | 464288448 |
| SCHB | SCHWAB STRATEGIC TR | 600 | $62 | 0.0% | $60.00 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 704 | $61 | 0.0% | $60.61 | +37.5% | COM | 68389X105 |
| WSO | WATSCO INC | 230 | $61 | 0.0% | $157.07 | +78.5% | COM | 942622200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,847 | $60 | 0.0% | $8.48 | — | SPONSORED ADR | 71654V408 |
| XLK | SELECT SECTOR SPDR TR | 395 | $59 | 0.0% | $146.84 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 93 | $58 | 0.0% | $101.38 | +19.5% | COM | 81762P102 |
| WPC | WP CAREY INC | 800 | $58 | 0.0% | $63.13 | — | COM | 92936U109 |
| AMD | ADVANCED MICRO DEVICES INC | 544 | $56 | 0.0% | $80.82 | +26.5% | COM | 007903107 |
| O | REALTY INCOME CORP | 800 | $52 | 0.0% | $40.23 | +33.7% | COM | 756109104 |
| STAG | STAG INDL INC | 1,300 | $51 | 0.0% | $26.86 | — | COM | 85254J102 |
| VIGI | VANGUARD WHITEHALL FDS | 586 | $51 | 0.0% | $80.21 | — | INTL DVD ETF | 921946810 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 1,695 | $50 | 0.0% | $27.73 | — | COM | 92841M101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 375 | $50 | 0.0% | $103.13 | — | FTSE SMCAP ETF | 922042718 |
| IONS | IONIS PHARMACEUTICALS INC | 1,370 | $46 | 0.0% | $37.68 | 0.0% | COM | 462222100 |
| STZ | CONSTELLATION BRANDS INC | 215 | $45 | 0.0% | $202.75 | 0.0% | CL A | 21036P108 |
| IP | INTERNATIONAL PAPER CO | 800 | $45 | 0.0% | $30.78 | +49.1% | COM | 460146103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $44 | 0.0% | $110.02 | +28.7% | COM | 98956P102 |
| DEM | WISDOMTREE TR | 1,000 | $44 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| VZ | VERIZON COMMUNICATIONS INC | 820 | $44 | 0.0% | $33.80 | +25.2% | COM | 92343V104 |
| JETS | ETF SER SOLUTIONS | 1,800 | $43 | 0.0% | $15.00 | — | US GLB JETS | 26922A842 |
| EFAV | ISHARES TR | 561 | $42 | 0.0% | $62.14 | — | MSCI EAFE MIN VL | 46429B689 |
| — | STORE CAP CORP | 1,300 | $42 | 0.0% | $30.41 | — | COM | 862121100 |
| XLF | SELECT SECTOR SPDR TR | 1,011 | $38 | 0.0% | $36.60 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 289 | $37 | 0.0% | $110.06 | — | SBI HEALTHCARE | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND CO | 600 | $36 | 0.0% | $37.72 | +40.4% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 283 | $36 | 0.0% | $53.00 | +146.4% | COM | 038222105 |
| ENB | ENBRIDGE INC | 910 | $36 | 0.0% | $20.96 | +41.6% | COM | 29250N105 |
| XLC | SELECT SECTOR SPDR TR | 438 | $35 | 0.0% | $79.91 | — | COMMUNICATION | 81369Y852 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 228 | $35 | 0.0% | $68.26 | 0.0% | COM | 595017104 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,050 | $33 | 0.0% | $19.80 | — | SPONSORED ADR | 035128206 |
| ITB | ISHARES TR | 500 | $33 | 0.0% | $44.00 | — | US HOME CONS ETF | 464288752 |
| — | SPLUNK INC | 230 | $33 | 0.0% | $143.48 | — | COM | 848637104 |
| WMT | WALMART INC | 226 | $31 | 0.0% | $36.38 | +25.0% | COM | 931142103 |
| CODI | COMPASS DIVERSIFIED | 1,064 | $30 | 0.0% | $21.51 | +4.7% | SH BEN INT | 20451Q104 |
| NRG | NRG ENERGY INC | 701 | $29 | 0.0% | $32.97 | +14.0% | COM NEW | 629377508 |
| TDTT | FLEXSHARES TR | 1,105 | $29 | 0.0% | $24.91 | — | IBOXX 3R TARGT | 33939L506 |
| KR | KROGER CO | 700 | $28 | 0.0% | $23.46 | +63.0% | COM | 501044101 |
| IBB | ISHARES TR | 168 | $27 | 0.0% | $119.05 | — | ISHARES BIOTECH | 464287556 |
| SCHX | SCHWAB STRATEGIC TR | 255 | $27 | 0.0% | $90.26 | — | US LRG CAP ETF | 808524201 |
| JNK | SPDR SER TR | 242 | $26 | 0.0% | $109.80 | — | BLOOMBERG BRCLYS | 78468R622 |
| ECH | ISHARES INC | 1,000 | $26 | 0.0% | $29.50 | — | MSCI CHILE ETF | 464286640 |
| TRMK | TRUSTMARK CORP | 800 | $26 | 0.0% | $24.90 | +7.8% | COM | 898402102 |
| XLY | SELECT SECTOR SPDR TR | 144 | $26 | 0.0% | $180.56 | — | SBI CONS DISCR | 81369Y407 |
| PETS | PETMED EXPRESS INC | 960 | $26 | 0.0% | $19.12 | +50.6% | COM | 716382106 |
| EBF | ENNIS INC | 1,400 | $26 | 0.0% | $12.08 | +16.1% | COM | 293389102 |
| — | LAM RESEARCH CORP | 44 | $25 | 0.0% | $568.18 | — | COM | 512807108 |
| SONY | SONY GROUP CORPORATION | 224 | $25 | 0.0% | $58.04 | — | SPONSORED ADR | 835699307 |
| NI | NISOURCE INC | 1,000 | $24 | 0.0% | $20.42 | +5.6% | COM | 65473P105 |
| — | ASPEN TECHNOLOGY INC | 186 | $23 | 0.0% | $123.66 | — | COM | 045327103 |
| PENN | PENN NATL GAMING INC | 310 | $22 | 0.0% | $84.49 | -13.0% | COM | 707569109 |
| RWT | REDWOOD TR INC | 1,700 | $22 | 0.0% | $15.74 | — | COM | 758075402 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 114 | $21 | 0.0% | $93.89 | — | FTSE RAFI 1500 | 46137V597 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,800 | $20 | 0.0% | $16.06 | — | COM NEW | 64828T201 |
| XLP | SELECT SECTOR SPDR TR | 271 | $19 | 0.0% | $70.11 | — | SBI CONS STPLS | 81369Y308 |
| — | VMWARE INC | 126 | $19 | 0.0% | $150.79 | — | CL A COM | 928563402 |
| EFX | EQUIFAX INC | 76 | $19 | 0.0% | $251.84 | 0.0% | COM | 294429105 |
| ROP | ROPER TECHNOLOGIES INC | 40 | $18 | 0.0% | $398.27 | +17.1% | COM | 776696106 |
| AME | AMETEK INC | 144 | $18 | 0.0% | $108.90 | +19.8% | COM | 031100100 |
| IEFA | ISHARES TR | 243 | $18 | 0.0% | $50.09 | — | CORE MSCI EAFE | 46432F842 |
| OGN | ORGANON & CO | 507 | $17 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| PANW | PALO ALTO NETWORKS INC | 35 | $17 | 0.0% | $59.25 | +18.6% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 28 | $17 | 0.0% | $28.61 | +39.9% | COM | 67103H107 |
| SCCO | SOUTHERN COPPER CORP | 300 | $17 | 0.0% | $26.86 | +82.9% | COM | 84265V105 |
| XLI | SELECT SECTOR SPDR TR | 169 | $17 | 0.0% | $100.59 | — | SBI INT-INDS | 81369Y704 |
| HYLB | DBX ETF TR | 391 | $16 | 0.0% | $40.92 | — | XTRACK USD HIGH | 233051432 |
| GDX | VANECK ETF TRUST | 535 | $16 | 0.0% | $30.78 | — | GOLD MINERS ETF | 92189F106 |
| SLB | SCHLUMBERGER LTD | 523 | $16 | 0.0% | $31.29 | -16.9% | COM STK | 806857108 |
| SJNK | SPDR SER TR | 563 | $15 | 0.0% | $28.42 | — | BLOOMBERG SRT TR | 78468R408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 195 | $15 | 0.0% | $79.19 | -0.4% | COM | 09061G101 |
| — | UNITED STATES STL CORP NEW | 700 | $15 | 0.0% | $7.33 | — | COM | 912909108 |
| XPH | SPDR SER TR | 300 | $14 | 0.0% | $36.67 | — | S&P PHARMAC | 78464A722 |
| HYS | PIMCO ETF TR | 141 | $14 | 0.0% | $99.29 | — | 0-5 HIGH YIELD | 72201R783 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25 | $14 | 0.0% | $466.00 | +16.4% | COM | 883556102 |
| USHY | ISHARES TR | 319 | $13 | 0.0% | $40.75 | — | BROAD USD HIGH | 46435U853 |
| — | OUSTER INC | 1,700 | $12 | 0.0% | $12.35 | — | COM | 68989M103 |
| — | WHEELS UP EXPERIENCE INC | 1,850 | $12 | 0.0% | $6.49 | — | COM CL A | 96328L106 |
| GLOB | GLOBANT S A | 40 | $11 | 0.0% | $99.53 | +175.7% | COM | L44385109 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $10 | 0.0% | $34.51 | — | US REIT ETF | 808524847 |
| AMT | AMERICAN TOWER CORP NEW | 36 | $10 | 0.0% | $199.71 | +24.5% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 140 | $10 | 0.0% | $50.54 | +45.0% | COM | 595112103 |
| AMGN | AMGEN INC | 49 | $10 | 0.0% | $169.53 | +18.1% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $10 | 0.0% | $80.00 | — | TT WRLD ST ETF | 922042742 |
| NSC | NORFOLK SOUTHN CORP | 36 | $9 | 0.0% | $204.73 | +14.0% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 24 | $8 | 0.0% | $223.05 | +37.0% | SHS CLASS A | G1151C101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 167 | $8 | 0.0% | $32.95 | — | S&P SMLCP LOW | 46138G102 |
| XLB | SELECT SECTOR SPDR TR | 95 | $8 | 0.0% | $84.21 | — | SBI MATERIALS | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC | 40 | $8 | 0.0% | $114.35 | +52.1% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 112 | $8 | 0.0% | $40.49 | +66.4% | COM | 808513105 |
| BAC | BK OF AMERICA CORP | 163 | $7 | 0.0% | $12.07 | +199.1% | COM | 060505104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 128 | $7 | 0.0% | $40.06 | — | S&P MIDCP LOW | 46138E198 |
| PEP | PEPSICO INC | 48 | $7 | 0.0% | $121.24 | +11.3% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 21 | $6 | 0.0% | $165.41 | +48.2% | COM | 03076C106 |
| BFLY | BUTTERFLY NETWORK INC | 580 | $6 | 0.0% | $13.50 | -14.5% | COM CL A | 124155102 |
| CTAS | CINTAS CORP | 17 | $6 | 0.0% | $61.76 | +52.2% | COM | 172908105 |
| RAVI | FLEXSHARES TR | 73 | $6 | 0.0% | $75.68 | — | READY ACC VARI | 33939L886 |
| EXPE | EXPEDIA GROUP INC | 35 | $6 | 0.0% | $89.22 | +71.9% | COM NEW | 30212P303 |
| RRC | RANGE RES CORP | 282 | $6 | 0.0% | $4.03 | +301.8% | COM | 75281A109 |
| SPYD | SPDR SER TR | 152 | $6 | 0.0% | $39.30 | — | PRTFLO S&P500 HI | 78468R788 |
| MOO | VANECK ETF TRUST | 57 | $5 | 0.0% | $78.95 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ACELRX PHARMACEUTICALS INC | 5,000 | $5 | 0.0% | $3.01 | — | COM | 00444T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28 | $5 | 0.0% | $139.36 | +14.8% | COM | 030420103 |
| KO | COCA COLA CO | 68 | $4 | 0.0% | $33.55 | +45.4% | COM | 191216100 |
| TDG | TRANSDIGM GROUP INC | 7 | $4 | 0.0% | $457.04 | +13.6% | COM | 893641100 |
| CVS | CVS HEALTH CORP | 48 | $4 | 0.0% | $55.31 | +31.1% | COM | 126650100 |
| IWM | ISHARES TR | 8 | $2 | 0.0% | $250.00 | — | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 28 | $2 | 0.0% | $23.71 | +19.6% | COM | 26614N102 |
| EOG | EOG RES INC | 21 | $2 | 0.0% | $34.11 | +72.5% | COM | 26875P101 |
| CRON | CRONOS GROUP INC | 280 | $2 | 0.0% | $7.65 | -11.2% | COM | 22717L101 |
| BNDX | VANGUARD CHARLOTTE FDS | 39 | $2 | 0.0% | $62.28 | — | TOTAL INT BD ETF | 92203J407 |
| DOW | DOW INC | 21 | $1 | 0.0% | $39.03 | +22.5% | COM | 260557103 |
| VALE | VALE S A | 100 | $1 | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 183 | $1 | 0.0% | $9.74 | — | TR UNIT | 85207K107 |
| — | AURORA CANNABIS INC | 116 | $1 | 0.0% | $8.62 | — | COM | 05156X884 |
| BA | BOEING CO | 6 | $1 | 0.0% | $192.22 | +16.0% | COM | 097023105 |
| USB | US BANCORP DEL | 25 | $1 | 0.0% | $33.86 | +37.8% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 9 | $1 | 0.0% | $30.72 | +60.5% | COM | 20825C104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4 | $0 | 0.0% | $41.24 | — | PRECIOUS METAL | 46140H502 |
| OXY | OCCIDENTAL PETE CORP | 4 | $0 | 0.0% | $30.07 | -16.3% | COM | 674599105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| CTVA | CORTEVA INC | 7 | $0 | 0.0% | $33.76 | +22.1% | COM | 22052L104 |