CIK: 0001738560 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value ($000): $129,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 36,836 | $10,617 | 8.2% | $244.87 | — | S&P500 EQL TEC | 46137V282 |
| SCHB | SCHWAB STRATEGIC TR | 79,086 | $8,214 | 6.3% | $80.95 | — | US BRD MKT ETF | 808524102 |
| SPSM | SPDR SER TR | 175,524 | $7,477 | 5.8% | $42.23 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 97,411 | $7,232 | 5.6% | $57.33 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 96,385 | $4,934 | 3.8% | $51.28 | — | SHT TM US TRES | 808524862 |
| CORP | PIMCO ETF TR | 38,696 | $4,395 | 3.4% | $110.86 | — | INV GRD CRP BD | 72201R817 |
| EMB | ISHARES TR | 34,146 | $3,758 | 2.9% | $109.30 | — | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 11,855 | $3,342 | 2.6% | $140.85 | +99.3% | COM | 594918104 |
| IEFA | ISHARES TR | 43,178 | $3,206 | 2.5% | $71.68 | — | CORE MSCI EAFE | 46432F842 |
| IFLN | INVESCO EXCH TRADED FD TR II | 162,059 | $3,157 | 2.4% | $19.24 | — | FNDMNTL HY CRP | 46138E719 |
| AAPL | APPLE INC | 21,748 | $3,077 | 2.4% | $100.72 | +42.9% | COM | 037833100 |
| SPTL | SPDR SER TR | 72,267 | $2,984 | 2.3% | $43.53 | — | PORTFOLIO LN TSR | 78464A664 |
| ONEQ | FIDELITY COMWLTH TR | 42,898 | $2,410 | 1.9% | $67.50 | — | NASDAQ COMPSIT | 315912808 |
| IVV | ISHARES TR | 5,445 | $2,346 | 1.8% | $350.11 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,439 | $2,030 | 1.6% | $224.92 | +24.9% | CL B NEW | 084670702 |
| ACI | ALBERTSONS COS INC | 64,504 | $2,008 | 1.5% | $10.03 | +76.8% | COMMON STOCK | 013091103 |
| IJR | ISHARES TR | 17,525 | $1,914 | 1.5% | $105.99 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,623 | $1,801 | 1.4% | $58.09 | — | TOTAL INT BD ETF | 92203J407 |
| IVOL | KRANESHARES TR | 59,976 | $1,672 | 1.3% | $28.03 | — | QUADRTC INT RT | 500767736 |
| SCHE | SCHWAB STRATEGIC TR | 45,894 | $1,399 | 1.1% | $29.08 | — | EMRG MKTEQ ETF | 808524706 |
| COP | CONOCOPHILLIPS | 19,809 | $1,342 | 1.0% | $32.09 | +53.6% | COM | 20825C104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 87,562 | $1,246 | 1.0% | $13.20 | — | COM | 6706ER101 |
| SCHG | SCHWAB STRATEGIC TR | 8,399 | $1,244 | 1.0% | $92.88 | — | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 10,705 | $1,228 | 0.9% | $105.64 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 24,249 | $1,218 | 0.9% | $41.38 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 352 | $1,156 | 0.9% | $96.88 | +78.1% | COM | 023135106 |
| KR | KROGER CO | 28,392 | $1,148 | 0.9% | $25.20 | +51.7% | COM | 501044101 |
| GOOGL | ALPHABET INC | 421 | $1,126 | 0.9% | $72.59 | +86.1% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 10,040 | $1,056 | 0.8% | $67.71 | +23.2% | COM | 744320102 |
| FLTB | FIDELITY MERRIMACK STR TR | 19,830 | $1,036 | 0.8% | $51.68 | — | LTD TRM BD ETF | 316188200 |
| — | HEARTLAND FINL USA INC | 21,543 | $1,036 | 0.8% | $49.74 | — | COM | 42234Q102 |
| SO | SOUTHERN CO | 15,489 | $960 | 0.7% | $49.26 | +11.0% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 5,597 | $916 | 0.7% | $120.55 | +16.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,207 | $875 | 0.7% | $42.34 | -0.1% | COM | 92343V104 |
| HYG | ISHARES TR | 9,992 | $874 | 0.7% | $86.18 | — | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 2,495 | $861 | 0.7% | $311.60 | +2.9% | COM | 539830109 |
| FTNT | FORTINET INC | 2,923 | $854 | 0.7% | $25.28 | +129.1% | COM | 34959E109 |
| FCOR | FIDELITY MERRIMACK STR TR | 15,406 | $853 | 0.7% | $55.54 | — | CORP BOND ETF | 316188101 |
| TLT | ISHARES TR | 5,886 | $849 | 0.7% | $156.80 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 12,739 | $787 | 0.6% | $49.15 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 4,824 | $779 | 0.6% | $143.87 | +4.4% | COM | 478160104 |
| CATH | GLOBAL X FDS | 14,394 | $776 | 0.6% | $49.53 | — | S&P 500 CATHOLIC | 37954Y889 |
| DIS | DISNEY WALT CO | 4,567 | $773 | 0.6% | $125.32 | +39.0% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,297 | $726 | 0.6% | $166.31 | +24.9% | COM | 502431109 |
| AMLP | ALPS ETF TR | 21,608 | $720 | 0.6% | $28.81 | — | ALERIAN MLP | 00162Q452 |
| COR | AMERISOURCEBERGEN CORP | 5,764 | $689 | 0.5% | $95.79 | +17.3% | COM | 03073E105 |
| AES | AES CORP | 29,999 | $685 | 0.5% | $14.95 | +37.4% | COM | 00130H105 |
| XOM | EXXON MOBIL CORP | 11,059 | $651 | 0.5% | $43.78 | +10.7% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 8,877 | $622 | 0.5% | $49.06 | +24.8% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 1,482 | $579 | 0.4% | $264.02 | +45.8% | COM | 91324P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,516 | $545 | 0.4% | $12.93 | — | UNIT | 85207H104 |
| USB | US BANCORP DEL | 8,887 | $528 | 0.4% | $40.61 | +14.9% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 7,915 | $489 | 0.4% | $51.68 | +0.2% | COM | 56585A102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 54,714 | $420 | 0.3% | $7.39 | — | TR UNIT | 85207K107 |
| CRM | SALESFORCE COM INC | 1,549 | $420 | 0.3% | $222.09 | +13.0% | COM | 79466L302 |
| — | PIMCO ENERGY & TACTICAL CR O | 34,282 | $419 | 0.3% | $11.38 | — | COM SHS BEN INT | 69346N107 |
| CI | CIGNA CORP NEW | 2,021 | $405 | 0.3% | $167.60 | +19.8% | COM | 125523100 |
| TSCO | TRACTOR SUPPLY CO | 1,831 | $371 | 0.3% | $25.27 | +42.4% | COM | 892356106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,286 | $368 | 0.3% | $54.61 | +41.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,115 | $366 | 0.3% | $192.24 | +53.2% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 1,445 | $351 | 0.3% | $167.13 | +40.8% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 7,500 | $348 | 0.3% | $39.36 | +5.7% | COM | 949746101 |
| SYY | SYSCO CORP | 4,180 | $328 | 0.3% | $45.18 | +50.0% | COM | 871829107 |
| NVDA | NVIDIA CORPORATION | 1,460 | $302 | 0.2% | $16.53 | +25.4% | COM | 67066G104 |
| — | APOLLO GLOBAL MGMT INC | 4,860 | $299 | 0.2% | $47.74 | — | COM CL A | 03768E105 |
| DEM | WISDOMTREE TR | 6,222 | $271 | 0.2% | $44.44 | — | EMER MKT HIGH FD | 97717W315 |
| BSX | BOSTON SCIENTIFIC CORP | 6,152 | $267 | 0.2% | $39.07 | +13.2% | COM | 101137107 |
| PFF | ISHARES TR | 6,846 | $266 | 0.2% | $38.69 | — | PFD AND INCM SEC | 464288687 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,759 | $260 | 0.2% | $22.10 | — | SR LN ETF | 46138G508 |
| DE | DEERE & CO | 723 | $242 | 0.2% | $248.52 | +36.5% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 2,730 | $232 | 0.2% | $52.77 | +37.4% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 1,730 | $223 | 0.2% | $111.07 | +17.6% | COM | 038222105 |
| TYL | TYLER TECHNOLOGIES INC | 485 | $222 | 0.2% | $279.88 | +70.6% | COM | 902252105 |
| BCC | BOISE CASCADE CO DEL | 4,025 | $217 | 0.2% | $41.40 | +2.5% | COM | 09739D100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,300 | $206 | 0.2% | $7.79 | — | UNIT LTD PARTN | 726503105 |
| — | HOLLY ENERGY PARTNERS L P | 11,250 | $206 | 0.2% | $20.57 | — | COM UT LTD PTN | 435763107 |
| EMR | EMERSON ELEC CO | 2,119 | $200 | 0.2% | $80.14 | +13.8% | COM | 291011104 |
| T | AT&T INC | 7,180 | $194 | 0.1% | $18.26 | -12.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,009 | $194 | 0.1% | $139.20 | +20.7% | COM | 882508104 |
| RIO | RIO TINTO PLC | 2,744 | $183 | 0.1% | $82.09 | — | SPONSORED ADR | 767204100 |
| V | VISA INC | 794 | $177 | 0.1% | $189.42 | +19.8% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 1,740 | $174 | 0.1% | $77.24 | — | US SML CAP ETF | 808524607 |
| SBR | SABINE RTY TR | 4,000 | $171 | 0.1% | $35.38 | — | UNIT BEN INT | 785688102 |
| TDOC | TELADOC HEALTH INC | 1,305 | $165 | 0.1% | $110.19 | +32.1% | COM | 87918A105 |
| WHD | CACTUS INC | 4,325 | $163 | 0.1% | $21.68 | +66.4% | CL A | 127203107 |
| BC | BRUNSWICK CORP | 1,716 | $163 | 0.1% | $88.53 | +2.6% | COM | 117043109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,942 | $160 | 0.1% | $81.42 | — | SHRT TRM CORP BD | 92206C409 |
| TNET | TRINET GROUP INC | 1,668 | $158 | 0.1% | $83.49 | 0.0% | COM | 896288107 |
| WMT | WALMART INC | 1,117 | $156 | 0.1% | $39.66 | +14.7% | COM | 931142103 |
| ELV | ANTHEM INC | 407 | $152 | 0.1% | $251.08 | +42.4% | COM | 036752103 |
| UNFI | UNITED NAT FOODS INC | 3,137 | $152 | 0.1% | $36.24 | -2.3% | COM | 911163103 |
| — | SCIPLAY CORPORATION | 7,132 | $148 | 0.1% | $17.09 | — | CL A | 809087109 |
| ATKR | ATKORE INC | 1,702 | $148 | 0.1% | $80.31 | 0.0% | COM | 047649108 |
| NSP | INSPERITY INC | 1,337 | $148 | 0.1% | $89.83 | 0.0% | COM | 45778Q107 |
| AMN | AMN HEALTHCARE SVCS INC | 1,247 | $143 | 0.1% | $106.04 | 0.0% | COM | 001744101 |
| MUSA | MURPHY USA INC | 831 | $139 | 0.1% | $135.51 | +8.8% | COM | 626755102 |
| GOLD | A-MARK PRECIOUS METALS INC | 2,301 | $138 | 0.1% | $22.79 | +11.0% | COM | 00181T107 |
| NG | NOVAGOLD RES INC | 20,000 | $138 | 0.1% | $6.92 | +7.0% | COM NEW | 66987E206 |
| AN | AUTONATION INC | 1,137 | $138 | 0.1% | $99.11 | +13.9% | COM | 05329W102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 728 | $137 | 0.1% | $161.57 | +5.0% | COM | 398905109 |
| RVTY | PERKINELMER INC | 790 | $137 | 0.1% | $139.07 | +25.4% | COM | 714046109 |
| DVYE | ISHARES INC | 3,487 | $136 | 0.1% | $39.33 | — | EM MKTS DIV ETF | 464286319 |
| GD | GENERAL DYNAMICS CORP | 695 | $136 | 0.1% | $134.93 | +32.3% | COM | 369550108 |
| RYZ | RYERSON HLDG CORP | 6,003 | $134 | 0.1% | $15.80 | +24.1% | COM | 783754104 |
| NTAP | NETAPP INC | 1,477 | $133 | 0.1% | $75.95 | 0.0% | COM | 64110D104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,308 | $132 | 0.1% | $8.47 | — | COM | 67073B106 |
| — | QUIDEL CORP | 926 | $131 | 0.1% | $128.45 | — | COM | 74838J101 |
| OGN | ORGANON & CO | 3,995 | $131 | 0.1% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| DGX | QUEST DIAGNOSTICS INC | 903 | $131 | 0.1% | $112.37 | +19.7% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 1,749 | $129 | 0.1% | $75.80 | -1.1% | COM | 436440101 |
| HRB | BLOCK H & R INC | 5,148 | $129 | 0.1% | $21.66 | 0.0% | COM | 093671105 |
| — | ATHENE HOLDING LTD | 1,856 | $128 | 0.1% | $51.94 | — | CL A | G0684D107 |
| CAH | CARDINAL HEALTH INC | 2,591 | $128 | 0.1% | $44.60 | +9.6% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 632 | $126 | 0.1% | $195.10 | 0.0% | COM | 58155Q103 |
| TGNA | TEGNA INC | 6,399 | $126 | 0.1% | $17.55 | +3.5% | COM | 87901J105 |
| WGO | WINNEBAGO INDS INC | 1,736 | $126 | 0.1% | $71.86 | -2.7% | COM | 974637100 |
| — | DISH NETWORK CORPORATION | 2,904 | $126 | 0.1% | $34.83 | — | CL A | 25470M109 |
| PM | PHILIP MORRIS INTL INC | 1,320 | $125 | 0.1% | $79.44 | +2.0% | COM | 718172109 |
| — | TRINSEO S A | 2,295 | $124 | 0.1% | $54.03 | — | SHS | L9340P101 |
| LITE | LUMENTUM HLDGS INC | 1,474 | $123 | 0.1% | $83.85 | 0.0% | COM | 55024U109 |
| LPX | LOUISIANA PAC CORP | 1,999 | $123 | 0.1% | $63.92 | -7.8% | COM | 546347105 |
| — | LABORATORY CORP AMER HLDGS | 438 | $123 | 0.1% | $255.24 | — | COM NEW | 50540R409 |
| SAH | SONIC AUTOMOTIVE INC | 2,325 | $122 | 0.1% | $50.67 | 0.0% | CL A | 83545G102 |
| GILD | GILEAD SCIENCES INC | 1,741 | $122 | 0.1% | $55.86 | +6.3% | COM | 375558103 |
| STC | STEWART INFORMATION SVCS COR | 1,910 | $121 | 0.1% | $51.67 | +15.2% | COM | 860372101 |
| NOC | NORTHROP GRUMMAN CORP | 333 | $120 | 0.1% | $336.41 | 0.0% | COM | 666807102 |
| — | BELLRING BRANDS INC | 3,916 | $120 | 0.1% | $17.36 | — | COM CL A | 079823100 |
| — | BUNGE LIMITED | 1,474 | $120 | 0.1% | $59.39 | — | COM | G16962105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 606 | $119 | 0.1% | $171.47 | +9.9% | COM | 043436104 |
| LOPE | GRAND CANYON ED INC | 1,343 | $118 | 0.1% | $89.06 | 0.0% | COM | 38526M106 |
| — | HILLENBRAND INC | 2,743 | $117 | 0.1% | $42.65 | — | COM | 431571108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,931 | $117 | 0.1% | $38.63 | 0.0% | COM | 00402L107 |
| — | PATTERSON COS INC | 3,898 | $117 | 0.1% | $30.02 | — | COM | 703395103 |
| BX | BLACKSTONE INC | 1,000 | $116 | 0.1% | $42.09 | +138.4% | COM | 09260D107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,102 | $115 | 0.1% | $52.45 | +1.8% | COM | 05550J101 |
| FLGT | FULGENT GENETICS INC | 1,273 | $115 | 0.1% | $81.07 | +12.1% | COM | 359664109 |
| QUAL | ISHARES TR | 870 | $115 | 0.1% | $101.15 | — | MSCI USA QLT FCT | 46432F339 |
| GOLF | ACUSHNET HLDGS CORP | 2,447 | $114 | 0.1% | $50.82 | 0.0% | COM | 005098108 |
| TGT | TARGET CORP | 500 | $114 | 0.1% | $99.83 | +120.3% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 2,514 | $114 | 0.1% | $30.73 | +10.6% | COM | 02209S103 |
| HZO | MARINEMAX INC | 2,347 | $114 | 0.1% | $47.56 | +4.9% | COM | 567908108 |
| HPQ | HP INC | 4,116 | $113 | 0.1% | $26.91 | -8.6% | COM | 40434L105 |
| JBL | JABIL INC | 1,934 | $113 | 0.1% | $58.58 | 0.0% | COM | 466313103 |
| RKT | ROCKET COS INC | 7,006 | $112 | 0.1% | $15.37 | 0.0% | COM CL A | 77311W101 |
| ARW | ARROW ELECTRS INC | 998 | $112 | 0.1% | $91.38 | +26.5% | COM | 042735100 |
| INTU | INTUIT | 205 | $111 | 0.1% | $302.64 | +73.3% | COM | 461202103 |
| — | SCHNITZER STEEL INDS INC | 2,519 | $110 | 0.1% | $43.67 | — | CL A | 806882106 |
| CWH | CAMPING WORLD HLDGS INC | 2,836 | $110 | 0.1% | $27.17 | +14.9% | CL A | 13462K109 |
| OMC | OMNICOM GROUP INC | 1,513 | $110 | 0.1% | $58.12 | +9.4% | COM | 681919106 |
| BBY | BEST BUY INC | 1,028 | $109 | 0.1% | $91.91 | +0.1% | COM | 086516101 |
| — | VECTOR GROUP LTD | 8,550 | $109 | 0.1% | $12.75 | — | COM | 92240M108 |
| UFPI | UFP INDUSTRIES INC | 1,586 | $108 | 0.1% | $72.64 | 0.0% | COM | 90278Q108 |
| APA | APA CORPORATION | 5,000 | $107 | 0.1% | $16.01 | +5.0% | COM | 03743Q108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,042 | $107 | 0.1% | $35.58 | 0.0% | COM | 01973R101 |
| — | MERITOR INC | 5,037 | $107 | 0.1% | $21.24 | — | COM | 59001K100 |
| ONEW | ONEWATER MARINE INC | 2,641 | $106 | 0.1% | $45.48 | -7.8% | CL A COM | 68280L101 |
| — | VIACOMCBS INC | 2,675 | $106 | 0.1% | $39.63 | — | CL B | 92556H206 |
| WU | WESTERN UN CO | 5,170 | $105 | 0.1% | $22.17 | — | COM | 959802109 |
| PRG | PROG HOLDINGS INC | 2,511 | $105 | 0.1% | $43.56 | 0.0% | COM NPV | 74319R101 |
| CCS | CENTURY CMNTYS INC | 1,699 | $104 | 0.1% | $62.29 | 0.0% | COM | 156504300 |
| — | GRAFTECH INTL LTD | 10,088 | $104 | 0.1% | $12.13 | — | COM | 384313508 |
| PSN | PARSONS CORP DEL | 3,009 | $102 | 0.1% | $40.86 | -10.7% | COM | 70202L102 |
| BXC | BLUELINX HLDGS INC | 2,069 | $101 | 0.1% | $50.28 | 0.0% | COM NEW | 09624H208 |
| — | AMYRIS INC | 7,386 | $101 | 0.1% | $13.67 | — | COM NEW | 03236M200 |
| SBH | SALLY BEAUTY HLDGS INC | 5,902 | $99 | 0.1% | $20.69 | -7.9% | COM | 79546E104 |
| CMCSA | COMCAST CORP NEW | 1,746 | $98 | 0.1% | $43.18 | +19.0% | CL A | 20030N101 |
| — | UNITED STATES STL CORP NEW | 4,470 | $98 | 0.1% | $21.92 | — | COM | 912909108 |
| HOG | HARLEY DAVIDSON INC | 2,638 | $97 | 0.1% | $40.32 | 0.0% | COM | 412822108 |
| HLF | HERBALIFE NUTRITION LTD | 2,293 | $97 | 0.1% | $49.45 | 0.0% | COM SHS | G4412G101 |
| SNX | SYNNEX CORP | 924 | $96 | 0.1% | $115.22 | -2.3% | COM | 87162W100 |
| — | QURATE RETAIL INC | 9,284 | $95 | 0.1% | $10.88 | — | COM SER A | 74915M100 |
| TGB | TASEKO MINES LTD | 50,000 | $95 | 0.1% | $0.42 | +325.0% | COM | 876511106 |
| CRSR | CORSAIR GAMING INC | 3,631 | $94 | 0.1% | $28.66 | 0.0% | COM | 22041X102 |
| GOOG | ALPHABET INC | 35 | $93 | 0.1% | $64.88 | +110.9% | CAP STK CL C | 02079K107 |
| SMG | SCOTTS MIRACLE-GRO CO | 630 | $92 | 0.1% | $137.36 | 0.0% | CL A | 810186106 |
| — | COHEN & STEERS REIT & PFD & | 3,589 | $92 | 0.1% | $23.73 | — | COM | 19247X100 |
| — | CONTAINER STORE GROUP INC | 9,541 | $91 | 0.1% | $9.54 | — | COM | 210751103 |
| SCHV | SCHWAB STRATEGIC TR | 1,320 | $89 | 0.1% | $50.00 | — | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 1,684 | $88 | 0.1% | $44.51 | +9.6% | COM | 191216100 |
| — | SVB FINANCIAL GROUP | 136 | $88 | 0.1% | $242.65 | — | COM | 78486Q101 |
| PFE | PFIZER INC | 2,021 | $87 | 0.1% | $26.68 | +33.7% | COM | 717081103 |
| DFH | DREAM FINDERS HOMES INC | 4,879 | $85 | 0.1% | $25.73 | -19.1% | COM CL A | 26154D100 |
| AZO | AUTOZONE INC | 50 | $85 | 0.1% | $1132.68 | +41.6% | COM | 053332102 |
| REMX | VANECK ETF TRUST | 800 | $83 | 0.1% | $66.25 | — | RARE EARTH/STRTG | 92189H805 |
| GLD | SPDR GOLD TR | 500 | $82 | 0.1% | $168.00 | — | GOLD SHS | 78463V107 |
| PAAS | PAN AMERN SILVER CORP | 3,500 | $81 | 0.1% | $18.52 | +41.0% | COM | 697900108 |
| SLQT | SELECTQUOTE INC | 6,022 | $78 | 0.1% | $21.35 | -29.5% | COM | 816307300 |
| NFLX | NETFLIX INC | 124 | $76 | 0.1% | $29.65 | +85.6% | COM | 64110L106 |
| PPL | PPL CORP | 2,707 | $75 | 0.1% | $25.30 | -2.8% | COM | 69351T106 |
| — | BARRICK GOLD CORP | 4,000 | $72 | 0.1% | $18.50 | — | COM | 067901108 |
| GDX | VANECK ETF TRUST | 2,350 | $69 | 0.1% | $36.09 | — | GOLD MINERS ETF | 92189F106 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $68 | 0.1% | $97.32 | +45.5% | COM | 571748102 |
| PEP | PEPSICO INC | 450 | $68 | 0.1% | $112.28 | +20.2% | COM | 713448108 |
| OSK | OSHKOSH CORP | 629 | $64 | 0.0% | $72.88 | +46.0% | COM | 688239201 |
| — | PROSHARES TR | 4,000 | $61 | 0.0% | $23.67 | — | SHORT S&P 500 NE | 74347B425 |
| MMM | 3M CO | 350 | $61 | 0.0% | $105.09 | +30.7% | COM | 88579Y101 |
| OEF | ISHARES TR | 310 | $61 | 0.0% | $143.91 | — | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 500 | $59 | 0.0% | $81.94 | +38.5% | COM | 002824100 |
| AEM | AGNICO EAGLE MINES LTD | 1,100 | $57 | 0.0% | $50.48 | +3.0% | COM | 008474108 |
| ET | ENERGY TRANSFER L P | 5,024 | $48 | 0.0% | $10.06 | — | COM UT LTD PTN | 29273V100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 2,161 | $47 | 0.0% | $10.57 | — | COM | 18469P209 |
| — | YAMANA GOLD INC | 11,000 | $44 | 0.0% | $4.02 | — | COM | 98462Y100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 900 | $41 | 0.0% | $54.20 | — | COM UNIT RP LP | 559080106 |
| MDLZ | MONDELEZ INTL INC | 700 | $41 | 0.0% | $44.56 | +24.4% | CL A | 609207105 |
| USIG | ISHARES TR | 674 | $41 | 0.0% | $58.33 | — | USD INV GRDE ETF | 464288620 |
| ACN | ACCENTURE PLC IRELAND | 125 | $40 | 0.0% | $178.42 | +71.2% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 300 | $39 | 0.0% | $113.79 | +13.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 350 | $38 | 0.0% | $64.69 | +50.3% | COM | 00287Y109 |
| IHE | ISHARES TR | 210 | $38 | 0.0% | $133.33 | — | U.S. PHARMA ETF | 464288836 |
| IDXX | IDEXX LABS INC | 60 | $37 | 0.0% | $369.71 | +81.7% | COM | 45168D104 |
| ROKU | ROKU INC | 115 | $36 | 0.0% | $137.43 | +174.2% | COM CL A | 77543R102 |
| ORCL | ORACLE CORP | 400 | $35 | 0.0% | $48.98 | +70.1% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59 | $34 | 0.0% | $437.01 | +44.0% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 163 | $33 | 0.0% | $125.00 | +50.2% | COM | 053015103 |
| ARKK | ARK ETF TR | 300 | $33 | 0.0% | $88.79 | — | INNOVATION ETF | 00214Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 226 | $31 | 0.0% | $97.99 | +14.4% | COM | 459200101 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $31 | 0.0% | $103.43 | +11.8% | COM | 12503M108 |
| ENB | ENBRIDGE INC | 777 | $31 | 0.0% | $24.85 | +19.5% | COM | 29250N105 |
| LULU | LULULEMON ATHLETICA INC | 75 | $30 | 0.0% | $333.72 | +20.0% | COM | 550021109 |
| MS | MORGAN STANLEY | 300 | $29 | 0.0% | $39.09 | +119.3% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60 | $29 | 0.0% | $383.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHZ | SCHWAB STRATEGIC TR | 504 | $27 | 0.0% | $52.90 | — | US AGGREGATE B | 808524839 |
| — | LIVENT CORP | 1,125 | $26 | 0.0% | $6.04 | — | COM | 53814L108 |
| PYPL | PAYPAL HLDGS INC | 100 | $26 | 0.0% | $103.97 | +172.3% | COM | 70450Y103 |
| SJM | SMUCKER J M CO | 211 | $25 | 0.0% | $94.66 | +16.0% | COM NEW | 832696405 |
| MU | MICRON TECHNOLOGY INC | 350 | $25 | 0.0% | $47.22 | +55.1% | COM | 595112103 |
| KRE | SPDR SER TR | 350 | $24 | 0.0% | $65.71 | — | S&P REGL BKG | 78464A698 |
| SNOW | SNOWFLAKE INC | 75 | $23 | 0.0% | $266.89 | +6.6% | CL A | 833445109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 80 | $22 | 0.0% | $87.50 | — | COM | 82669G104 |
| IGSB | ISHARES TR | 400 | $22 | 0.0% | $53.85 | — | ISHS 1-5YR INVS | 464288646 |
| DGII | DIGI INTL INC | 1,000 | $21 | 0.0% | $17.14 | +20.7% | COM | 253798102 |
| S | SENTINELONE INC | 400 | $21 | 0.0% | $42.50 | +29.2% | CL A | 81730H109 |
| ABNB | AIRBNB INC | 125 | $21 | 0.0% | $185.28 | -17.6% | COM CL A | 009066101 |
| HON | HONEYWELL INTL INC | 100 | $21 | 0.0% | $143.91 | +35.2% | COM | 438516106 |
| — | MONEYGRAM INTL INC | 2,500 | $20 | 0.0% | $3.25 | — | COM NEW | 60935Y208 |
| SYK | STRYKER CORPORATION | 70 | $18 | 0.0% | $194.19 | +31.4% | COM | 863667101 |
| — | TWITTER INC | 300 | $18 | 0.0% | $31.11 | — | COM | 90184L102 |
| VNQ | VANGUARD INDEX FDS | 165 | $17 | 0.0% | $90.91 | — | REAL ESTATE ETF | 922908553 |
| CRWD | CROWDSTRIKE HLDGS INC | 70 | $17 | 0.0% | $82.30 | +213.6% | CL A | 22788C105 |
| XYZ | SQUARE INC | 70 | $17 | 0.0% | $63.90 | +302.0% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150 | $17 | 0.0% | $46.67 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145 | $17 | 0.0% | $85.74 | +30.6% | COM | 45866F104 |
| HTH | HILLTOP HOLDINGS INC | 500 | $16 | 0.0% | $24.42 | +35.7% | COM | 432748101 |
| VALE | VALE S A | 1,000 | $14 | 0.0% | $17.00 | — | SPONSORED ADS | 91912E105 |
| EDIT | EDITAS MEDICINE INC | 300 | $12 | 0.0% | $36.94 | +48.3% | COM | 28106W103 |
| NEE | NEXTERA ENERGY INC | 156 | $12 | 0.0% | $64.30 | +11.7% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 46 | $11 | 0.0% | $180.98 | +19.3% | COM | 580135101 |
| RWM | PROSHARES TR | 500 | $11 | 0.0% | $34.21 | — | SHRT RUSSELL2000 | 74348A210 |
| CSCO | CISCO SYS INC | 200 | $11 | 0.0% | $37.01 | +33.0% | COM | 17275R102 |
| BROS | DUTCH BROS INC | 225 | $10 | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| GDXJ | VANECK ETF TRUST | 250 | $10 | 0.0% | $34.30 | — | JUNIOR GOLD MINE | 92189F791 |
| SFM | SPROUTS FMRS MKT INC | 400 | $9 | 0.0% | $23.18 | +5.0% | COM | 85208M102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $8 | 0.0% | $11.43 | — | SPON ADR RP 10 | 21240E105 |
| KKR | KKR & CO INC | 126 | $8 | 0.0% | $42.88 | +41.1% | COM | 48251W104 |
| LQD | ISHARES TR | 56 | $7 | 0.0% | $145.09 | — | IBOXX INV CP ETF | 464287242 |
| — | DRAFTKINGS INC | 150 | $7 | 0.0% | $39.57 | — | COM CL A | 26142R104 |
| VHI | VALHI INC NEW | 317 | $7 | 0.0% | $23.51 | 0.0% | COM | 918905209 |
| SLVP | ISHARES INC | 550 | $7 | 0.0% | $10.91 | — | MSCI GLB SLV&MTL | 464286327 |
| RGLD | ROYAL GOLD INC | 50 | $5 | 0.0% | $117.93 | -5.0% | COM | 780287108 |
| — | 23ANDME HOLDING CO | 600 | $5 | 0.0% | $8.33 | — | CLASS A COM | 90138Q108 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $5 | 0.0% | $53.75 | +60.2% | COM | 882681109 |
| LUV | SOUTHWEST AIRLS CO | 97 | $5 | 0.0% | $51.27 | -8.3% | COM | 844741108 |
| LYFT | LYFT INC | 80 | $4 | 0.0% | $43.84 | +21.0% | CL A COM | 55087P104 |
| — | AMC ENTMT HLDGS INC | 100 | $4 | 0.0% | $40.00 | — | CL A COM | 00165C104 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4 | 0.0% | $29.67 | +47.3% | COM | 90353T100 |
| VGT | VANGUARD WORLD FDS | 10 | $4 | 0.0% | $400.00 | — | INF TECH ETF | 92204A702 |
| PDN | INVESCO EXCH TRADED FD TR II | 100 | $4 | 0.0% | $40.00 | — | FTSE RAFI SML | 46138E735 |
| BA | BOEING CO | 10 | $2 | 0.0% | $192.54 | +15.8% | COM | 097023105 |
| SABR | SABRE CORP | 200 | $2 | 0.0% | $7.09 | +60.0% | COM | 78573M104 |
| IVE | ISHARES TR | 14 | $2 | 0.0% | $125.23 | — | S&P 500 VAL ETF | 464287408 |
| DWX | SPDR INDEX SHS FDS | 50 | $2 | 0.0% | $40.00 | — | S&P INTL ETF | 78463X772 |
| EEM | ISHARES TR | 42 | $2 | 0.0% | $40.82 | — | MSCI EMG MKT ETF | 464287234 |
| IMCV | ISHARES TR | 30 | $2 | 0.0% | $126.79 | — | MRGSTR MD CP VAL | 464288406 |
| CRON | CRONOS GROUP INC | 200 | $1 | 0.0% | $7.65 | -11.2% | COM | 22717L101 |
| IJH | ISHARES TR | 3 | $1 | 0.0% | $333.33 | — | CORE S&P MCP ETF | 464287507 |
| — | HEXO CORP | 500 | $1 | 0.0% | $6.00 | — | COM NEW | 428304307 |
| TOKE | CAMBRIA ETF TR | 43 | $1 | 0.0% | $23.26 | — | CANNABIS ETF | 132061821 |
| — | ACTIVISION BLIZZARD INC | 15 | $1 | 0.0% | $66.67 | — | COM | 00507V109 |
| — | NEW YORK CITY REIT INC | 82 | $1 | 0.0% | $12.20 | — | COM | 649439205 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $33.45 | — | INTL EQTY ETF | 808524805 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $189.49 | -14.5% | COM | 874054109 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| OXY | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | $23.58 | +6.8% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 2 | $0 | 0.0% | $79.58 | +4.7% | COM | 166764100 |
| GTX | GARRETT MOTION INC | 60 | $0 | 0.0% | $6.62 | +8.6% | COM | 366505105 |