CIK: 0001738560 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $120,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 134,362 | $10,600 | 8.8% | $63.68 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 177,630 | $9,484 | 7.9% | $67.30 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 154,123 | $7,635 | 6.4% | $50.98 | — | SHT TM US TRES | 808524862 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,916 | $5,180 | 4.3% | $244.87 | — | S&P500 EQL TEC | 46137V282 |
| SPSM | SPDR SER TR | 109,812 | $4,620 | 3.8% | $42.22 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTL | SPDR SER TR | 112,879 | $4,269 | 3.6% | $42.82 | — | PORTFOLIO LN TSR | 78464A664 |
| MSFT | MICROSOFT CORP | 11,755 | $3,624 | 3.0% | $140.85 | +106.9% | COM | 594918104 |
| AAPL | APPLE INC | 20,611 | $3,599 | 3.0% | $100.72 | +63.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,230 | $3,257 | 2.7% | $239.77 | +34.9% | CL B NEW | 084670702 |
| CORP | PIMCO ETF TR | 25,905 | $2,698 | 2.2% | $110.86 | — | INV GRD CRP BD | 72201R817 |
| IVV | ISHARES TR | 5,479 | $2,486 | 2.1% | $351.30 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 36,084 | $1,927 | 1.6% | $46.05 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 17,893 | $1,789 | 1.5% | $32.09 | +148.2% | COM | 20825C104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 107,489 | $1,532 | 1.3% | $13.40 | — | COM | 6706ER101 |
| IVOL | KRANESHARES TR | 58,976 | $1,511 | 1.3% | $28.03 | — | QUADRTC INT RT | 500767736 |
| FLTB | FIDELITY MERRIMACK STR TR | 26,494 | $1,319 | 1.1% | $51.73 | — | LTD TRM BD ETF | 316188200 |
| LMT | LOCKHEED MARTIN CORP | 2,981 | $1,316 | 1.1% | $316.33 | +15.4% | COM | 539830109 |
| DVY | ISHARES TR | 10,193 | $1,306 | 1.1% | $105.64 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 460 | $1,279 | 1.1% | $78.11 | +72.6% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 10,652 | $1,259 | 1.0% | $69.47 | +35.5% | COM | 744320102 |
| IJR | ISHARES TR | 11,493 | $1,240 | 1.0% | $106.07 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 17,090 | $1,239 | 1.0% | $50.07 | +17.2% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 44,046 | $1,223 | 1.0% | $29.08 | — | EMRG MKTEQ ETF | 808524706 |
| ACI | ALBERTSONS COS INC | 35,698 | $1,187 | 1.0% | $10.03 | +110.6% | COMMON STOCK | 013091103 |
| SCHG | SCHWAB STRATEGIC TR | 15,798 | $1,182 | 1.0% | $84.42 | — | US LCAP GR ETF | 808524300 |
| ONEQ | FIDELITY COMWLTH TR | 20,976 | $1,165 | 1.0% | $67.50 | — | NASDAQ COMPSIT | 315912808 |
| AMZN | AMAZON COM INC | 342 | $1,115 | 0.9% | $96.88 | +59.5% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,535 | $1,024 | 0.9% | $58.09 | — | TOTAL INT BD ETF | 92203J407 |
| AMLP | ALPS ETF TR | 25,758 | $987 | 0.8% | $30.38 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 11,865 | $980 | 0.8% | $45.49 | +49.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,772 | $956 | 0.8% | $42.16 | -1.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,277 | $935 | 0.8% | $144.27 | +5.2% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,485 | $866 | 0.7% | $168.73 | +27.2% | COM | 502431109 |
| DOW | DOW INC | 13,525 | $862 | 0.7% | $48.23 | +0.1% | COM | 260557103 |
| KR | KROGER CO | 14,295 | $820 | 0.7% | $25.94 | +76.0% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 1,524 | $777 | 0.6% | $267.70 | +68.5% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 4,873 | $754 | 0.6% | $95.79 | +42.2% | COM | 03073E105 |
| TLT | ISHARES TR | 5,494 | $726 | 0.6% | $152.46 | — | 20 YR TR BD ETF | 464287432 |
| CATH | GLOBAL X FDS | 12,967 | $723 | 0.6% | $49.53 | — | S&P 500 CATHOLIC | 37954Y889 |
| FTNT | FORTINET INC | 2,096 | $716 | 0.6% | $25.28 | +146.0% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 8,261 | $706 | 0.6% | $52.86 | +31.8% | COM | 56585A102 |
| — | HEARTLAND FINL USA INC | 14,543 | $696 | 0.6% | $49.74 | — | COM | 42234Q102 |
| CASY | CASEYS GEN STORES INC | 3,444 | $682 | 0.6% | $186.07 | -1.2% | COM | 147528103 |
| PSX | PHILLIPS 66 | 7,670 | $663 | 0.6% | $49.06 | +48.5% | COM | 718546104 |
| DIS | DISNEY WALT CO | 4,510 | $619 | 0.5% | $127.84 | +10.5% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,575 | $563 | 0.5% | $351.61 | 0.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 4,113 | $561 | 0.5% | $120.55 | +10.9% | COM | 46625H100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,086 | $555 | 0.5% | $12.93 | — | UNIT | 85207H104 |
| FCOR | FIDELITY MERRIMACK STR TR | 10,360 | $524 | 0.4% | $55.54 | — | CORP BOND ETF | 316188101 |
| — | PIMCO ENERGY & TACTICAL CR O | 33,345 | $495 | 0.4% | $11.38 | — | COM SHS BEN INT | 69346N107 |
| AES | AES CORP | 19,110 | $492 | 0.4% | $15.37 | +25.9% | COM | 00130H105 |
| CI | CIGNA CORP NEW | 2,021 | $484 | 0.4% | $167.60 | +30.3% | COM | 125523100 |
| GNRC | GENERAC HLDGS INC | 1,585 | $471 | 0.4% | $299.98 | 0.0% | COM | 368736104 |
| TSCO | TRACTOR SUPPLY CO | 1,999 | $467 | 0.4% | $27.55 | +49.8% | COM | 892356106 |
| IEMG | ISHARES INC | 8,323 | $462 | 0.4% | $49.15 | — | CORE MSCI EMKT | 46434G103 |
| DEM | WISDOMTREE TR | 10,536 | $461 | 0.4% | $44.16 | — | EMER MKT HIGH FD | 97717W315 |
| — | UNITED STATES STL CORP NEW | 11,789 | $445 | 0.4% | $23.18 | — | COM | 912909108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,452 | $441 | 0.4% | $55.53 | +56.3% | COM | 75513E101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,124 | $440 | 0.4% | $7.40 | — | TR UNIT | 85207K107 |
| NVDA | NVIDIA CORPORATION | 1,270 | $347 | 0.3% | $16.53 | +51.5% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 1,330 | $333 | 0.3% | $167.13 | +45.2% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 2,377 | $313 | 0.3% | $117.00 | +13.6% | COM | 038222105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 16,541 | $304 | 0.3% | $19.24 | — | FNDMNTL HY CRP | 46138E719 |
| EMR | EMERSON ELEC CO | 3,056 | $300 | 0.2% | $82.38 | +6.2% | COM | 291011104 |
| ZEUS | OLYMPIC STEEL INC | 7,231 | $278 | 0.2% | $24.20 | +11.7% | COM | 68162K106 |
| CVS | CVS HEALTH CORP | 2,730 | $276 | 0.2% | $52.77 | +74.3% | COM | 126650100 |
| LAD | LITHIA MTRS INC | 866 | $260 | 0.2% | $312.17 | 0.0% | COM | 536797103 |
| TXN | TEXAS INSTRS INC | 1,374 | $252 | 0.2% | $144.00 | +9.2% | COM | 882508104 |
| WHD | CACTUS INC | 4,325 | $245 | 0.2% | $21.68 | +128.6% | CL A | 127203107 |
| AN | AUTONATION INC | 2,457 | $245 | 0.2% | $105.91 | +4.3% | COM | 05329W102 |
| APO | APOLLO GLOBAL MGMT INC | 3,860 | $239 | 0.2% | $61.02 | 0.0% | COM | 03769M106 |
| SBR | SABINE RTY TR | 4,000 | $231 | 0.2% | $35.38 | — | UNIT BEN INT | 785688102 |
| HD | HOME DEPOT INC | 767 | $230 | 0.2% | $192.24 | +63.3% | COM | 437076102 |
| TYL | TYLER TECHNOLOGIES INC | 485 | $216 | 0.2% | $291.54 | +54.2% | COM | 902252105 |
| APA | APA CORPORATION | 5,000 | $207 | 0.2% | $16.01 | +92.8% | COM | 03743Q108 |
| SYY | SYSCO CORP | 2,470 | $202 | 0.2% | $45.18 | +60.8% | COM | 871829107 |
| — | HOLLY ENERGY PARTNERS L P | 11,250 | $199 | 0.2% | $20.57 | — | COM UT LTD PTN | 435763107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,922 | $194 | 0.2% | $37.38 | -4.9% | COM | 00402L107 |
| VHI | VALHI INC NEW | 6,578 | $193 | 0.2% | $25.46 | +6.7% | COM | 918905209 |
| EMB | ISHARES TR | 1,950 | $191 | 0.2% | $109.30 | — | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 2,674 | $186 | 0.2% | $71.68 | — | CORE MSCI EAFE | 46432F842 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,694 | $183 | 0.2% | $22.79 | 0.0% | COM | 185899101 |
| JBL | JABIL INC | 2,928 | $181 | 0.2% | $59.95 | +1.6% | COM | 466313103 |
| NRG | NRG ENERGY INC | 4,647 | $178 | 0.1% | $34.95 | +0.1% | COM NEW | 629377508 |
| GOLD | A-MARK PRECIOUS METALS INC | 2,278 | $176 | 0.1% | $34.14 | 0.0% | COM | 00181T107 |
| — | SOUTHWESTERN ENERGY CO | 24,604 | $176 | 0.1% | $7.15 | — | COM | 845467109 |
| WMT | WALMART INC | 1,174 | $175 | 0.1% | $39.98 | +11.5% | COM | 931142103 |
| MCK | MCKESSON CORP | 571 | $175 | 0.1% | $266.57 | 0.0% | COM | 58155Q103 |
| — | CORNERSTONE BLDG BRANDS INC | 7,108 | $173 | 0.1% | $24.34 | — | COM | 21925D109 |
| — | SCHNITZER STEEL INDS INC | 3,276 | $170 | 0.1% | $45.87 | — | CL A | 806882106 |
| GD | GENERAL DYNAMICS CORP | 696 | $168 | 0.1% | $134.93 | +51.8% | COM | 369550108 |
| STLD | STEEL DYNAMICS INC | 2,000 | $167 | 0.1% | $58.59 | +8.3% | COM | 858119100 |
| SCHA | SCHWAB STRATEGIC TR | 3,480 | $165 | 0.1% | $62.33 | — | US SML CAP ETF | 808524607 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,300 | $165 | 0.1% | $7.79 | — | UNIT LTD PARTN | 726503105 |
| NUE | NUCOR CORP | 1,105 | $164 | 0.1% | $102.52 | +12.7% | COM | 670346105 |
| MATX | MATSON INC | 1,352 | $163 | 0.1% | $95.47 | 0.0% | COM | 57686G105 |
| R | RYDER SYS INC | 2,018 | $160 | 0.1% | $77.79 | 0.0% | COM | 783549108 |
| ACH | OWENS & MINOR INC NEW | 3,628 | $160 | 0.1% | $42.94 | 0.0% | COM | 690732102 |
| SANM | SANMINA CORPORATION | 3,961 | $160 | 0.1% | $39.80 | 0.0% | COM | 801056102 |
| SNX | TD SYNNEX CORPORATION | 1,549 | $160 | 0.1% | $100.55 | 0.0% | COM | 87162W100 |
| ARW | ARROW ELECTRS INC | 1,340 | $159 | 0.1% | $100.23 | +25.0% | COM | 042735100 |
| BCC | BOISE CASCADE CO DEL | 2,271 | $158 | 0.1% | $43.02 | +43.8% | COM | 09739D100 |
| DE | DEERE & CO | 380 | $158 | 0.1% | $248.52 | +46.1% | COM | 244199105 |
| V | VISA INC | 714 | $158 | 0.1% | $190.94 | +10.0% | COM CL A | 92826C839 |
| NG | NOVAGOLD RES INC | 20,000 | $155 | 0.1% | $6.92 | +1.7% | COM NEW | 66987E206 |
| M | MACYS INC | 6,336 | $154 | 0.1% | $27.24 | -5.9% | COM | 55616P104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,076 | $153 | 0.1% | $21.70 | 0.0% | COM | 227483104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,942 | $152 | 0.1% | $81.42 | — | SHRT TRM CORP BD | 92206C409 |
| ELV | ANTHEM INC | 307 | $151 | 0.1% | $251.08 | +72.3% | COM | 036752103 |
| BXC | BLUELINX HLDGS INC | 2,070 | $149 | 0.1% | $52.85 | +55.0% | COM NEW | 09624H208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 890 | $149 | 0.1% | $178.65 | +1.7% | COM | 398905109 |
| TGNA | TEGNA INC | 6,560 | $147 | 0.1% | $17.87 | +17.5% | COM | 87901J105 |
| CAH | CARDINAL HEALTH INC | 2,591 | $147 | 0.1% | $44.60 | +10.3% | COM | 14149Y108 |
| UNFI | UNITED NAT FOODS INC | 3,559 | $147 | 0.1% | $37.21 | +9.9% | COM | 911163103 |
| TAP | MOLSON COORS BEVERAGE CO | 2,643 | $141 | 0.1% | $40.56 | +10.1% | CL B | 60871R209 |
| OMC | OMNICOM GROUP INC | 1,663 | $141 | 0.1% | $58.76 | +19.4% | COM | 681919106 |
| — | CEDAR FAIR L P | 2,476 | $136 | 0.1% | $54.93 | — | DEPOSITRY UNIT | 150185106 |
| DDS | DILLARDS INC | 506 | $136 | 0.1% | $209.47 | 0.0% | CL A | 254067101 |
| CCS | CENTURY CMNTYS INC | 2,498 | $134 | 0.1% | $60.59 | 0.0% | COM | 156504300 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 832 | $133 | 0.1% | $175.01 | 0.0% | COM | 043436104 |
| BX | BLACKSTONE INC | 1,000 | $127 | 0.1% | $42.09 | +154.7% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 1,343 | $126 | 0.1% | $82.54 | +0.3% | COM | 718172109 |
| PLCE | CHILDRENS PL INC NEW | 2,535 | $125 | 0.1% | $63.61 | 0.0% | COM | 168905107 |
| MAT | MATTEL INC | 5,597 | $124 | 0.1% | $22.86 | 0.0% | COM | 577081102 |
| URI | UNITED RENTALS INC | 349 | $124 | 0.1% | $316.24 | 0.0% | COM | 911363109 |
| TSN | TYSON FOODS INC | 1,356 | $122 | 0.1% | $72.11 | +11.5% | CL A | 902494103 |
| THC | TENET HEALTHCARE CORP | 1,421 | $122 | 0.1% | $82.15 | 0.0% | COM NEW | 88033G407 |
| — | SANDERSON FARMS INC | 647 | $121 | 0.1% | $190.59 | — | COM | 800013104 |
| WFC | WELLS FARGO CO NEW | 2,500 | $121 | 0.1% | $39.36 | +23.2% | COM | 949746101 |
| — | SIRIUS XM HOLDINGS INC | 18,194 | $120 | 0.1% | $6.60 | — | COM | 82968B103 |
| — | SIX FLAGS ENTMT CORP NEW | 2,694 | $117 | 0.1% | $43.43 | — | COM | 83001A102 |
| ATRC | ATRICURE INC | 1,783 | $117 | 0.1% | $64.80 | 0.0% | COM | 04963C209 |
| QUAL | ISHARES TR | 870 | $117 | 0.1% | $101.15 | — | MSCI USA QLT FCT | 46432F339 |
| HYG | ISHARES TR | 1,409 | $116 | 0.1% | $86.18 | — | IBOXX HI YD ETF | 464288513 |
| TGB | TASEKO MINES LTD | 50,000 | $115 | 0.1% | $0.42 | +380.7% | COM | 876511106 |
| DVYE | ISHARES INC | 3,487 | $114 | 0.1% | $39.33 | — | EM MKTS DIV ETF | 464286319 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,308 | $114 | 0.1% | $8.47 | — | COM | 67073B106 |
| MLI | MUELLER INDS INC | 2,089 | $113 | 0.1% | $25.50 | +5.0% | COM | 624756102 |
| ATKR | ATKORE INC | 1,147 | $113 | 0.1% | $80.31 | +24.6% | COM | 047649108 |
| OLN | OLIN CORP | 2,111 | $110 | 0.1% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| TGT | TARGET CORP | 500 | $106 | 0.1% | $99.83 | +91.7% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 769 | $105 | 0.1% | $112.37 | +14.9% | COM | 74834L100 |
| PFE | PFIZER INC | 2,021 | $105 | 0.1% | $26.68 | +59.2% | COM | 717081103 |
| KO | COCA COLA CO | 1,692 | $104 | 0.1% | $44.51 | +21.5% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 1,708 | $102 | 0.1% | $55.16 | 0.0% | COM | 375558103 |
| — | QUIDEL CORP | 904 | $102 | 0.1% | $112.83 | — | COM | 74838J101 |
| LPX | LOUISIANA PAC CORP | 1,635 | $102 | 0.1% | $63.92 | +7.9% | COM | 546347105 |
| MED | MEDIFAST INC | 597 | $102 | 0.1% | $185.44 | -8.2% | COM | 58470H101 |
| AZO | AUTOZONE INC | 50 | $102 | 0.1% | $1132.68 | +72.5% | COM | 053332102 |
| — | GRAFTECH INTL LTD | 10,478 | $101 | 0.1% | $9.64 | — | COM | 384313508 |
| FTDR | FRONTDOOR INC | 3,381 | $101 | 0.1% | $33.31 | 0.0% | COM | 35905A109 |
| REMX | VANECK ETF TRUST | 850 | $101 | 0.1% | $69.34 | — | RARE EARTH/STRTG | 92189H805 |
| CNM | CORE & MAIN INC | 4,131 | $100 | 0.1% | $27.42 | -14.2% | CL A | 21874C102 |
| INTU | INTUIT | 205 | $99 | 0.1% | $302.64 | +65.0% | COM | 461202103 |
| GOOG | ALPHABET INC | 35 | $98 | 0.1% | $64.88 | +108.0% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORP | 4,000 | $98 | 0.1% | $18.50 | — | COM | 067901108 |
| VNT | VONTIER CORPORATION | 3,764 | $96 | 0.1% | $26.43 | 0.0% | COM | 928881101 |
| PAAS | PAN AMERN SILVER CORP | 3,500 | $96 | 0.1% | $18.52 | +32.9% | COM | 697900108 |
| SCHV | SCHWAB STRATEGIC TR | 1,320 | $94 | 0.1% | $50.00 | — | US LCAP VA ETF | 808524409 |
| — | ENCORE WIRE CORP | 811 | $93 | 0.1% | $114.67 | — | COM | 292562105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,446 | $93 | 0.1% | $67.74 | +7.2% | COM | 12008R107 |
| — | VISTA OUTDOOR INC | 2,580 | $92 | 0.1% | $45.91 | — | COM | 928377100 |
| THO | THOR INDS INC | 1,154 | $91 | 0.1% | $96.47 | -12.4% | COM | 885160101 |
| GDX | VANECK ETF TRUST | 2,350 | $90 | 0.1% | $36.09 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 500 | $90 | 0.1% | $168.00 | — | GOLD SHS | 78463V107 |
| HLF | HERBALIFE NUTRITION LTD | 2,911 | $88 | 0.1% | $47.62 | -17.9% | COM SHS | G4412G101 |
| SHW | SHERWIN WILLIAMS CO | 343 | $86 | 0.1% | $266.51 | 0.0% | COM | 824348106 |
| CWH | CAMPING WORLD HLDGS INC | 3,036 | $85 | 0.1% | $30.30 | -11.7% | CL A | 13462K109 |
| TDOC | TELADOC HEALTH INC | 1,163 | $84 | 0.1% | $112.17 | -35.8% | COM | 87918A105 |
| WGO | WINNEBAGO INDS INC | 1,549 | $84 | 0.1% | $64.62 | 0.0% | COM | 974637100 |
| LITE | LUMENTUM HLDGS INC | 852 | $83 | 0.1% | $83.85 | +16.7% | COM | 55024U109 |
| MRNA | MODERNA INC | 469 | $81 | 0.1% | $264.88 | -36.4% | COM | 60770K107 |
| — | COHEN & STEERS REIT & PFD & | 3,000 | $81 | 0.1% | $23.73 | — | COM | 19247X100 |
| — | QURATE RETAIL INC | 16,298 | $78 | 0.1% | $8.59 | — | COM SER A | 74915M100 |
| MO | ALTRIA GROUP INC | 1,479 | $77 | 0.1% | $30.73 | +20.8% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 450 | $77 | 0.1% | $97.32 | +52.7% | COM | 571748102 |
| PEP | PEPSICO INC | 450 | $75 | 0.1% | $112.28 | +32.2% | COM | 713448108 |
| FLGT | FULGENT GENETICS INC | 1,205 | $75 | 0.1% | $81.97 | -19.7% | COM | 359664109 |
| CROX | CROCS INC | 952 | $73 | 0.1% | $149.29 | -36.6% | COM | 227046109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,655 | $73 | 0.1% | $39.07 | +10.9% | COM | 101137107 |
| AEM | AGNICO EAGLE MINES LTD | 1,100 | $67 | 0.1% | $50.48 | -2.9% | COM | 008474108 |
| OEF | ISHARES TR | 310 | $65 | 0.1% | $143.91 | — | S&P 100 ETF | 464287101 |
| PPL | PPL CORP | 2,161 | $62 | 0.1% | $25.30 | -2.4% | COM | 69351T106 |
| — | YAMANA GOLD INC | 11,000 | $61 | 0.1% | $4.02 | — | COM | 98462Y100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 2,161 | $61 | 0.1% | $10.57 | — | COM | 18469P209 |
| ABT | ABBOTT LABS | 500 | $59 | 0.0% | $81.94 | +40.8% | COM | 002824100 |
| OSK | OSHKOSH CORP | 573 | $58 | 0.0% | $72.88 | +43.7% | COM | 688239201 |
| ABBV | ABBVIE INC | 350 | $57 | 0.0% | $64.69 | +95.4% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 5,024 | $56 | 0.0% | $10.06 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 355 | $54 | 0.0% | $118.79 | +29.3% | COM | 747525103 |
| MMM | 3M CO | 350 | $52 | 0.0% | $105.09 | +9.0% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 101 | $50 | 0.0% | $428.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 124 | $46 | 0.0% | $29.65 | +40.4% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 987 | $45 | 0.0% | $26.09 | +27.6% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 700 | $44 | 0.0% | $44.56 | +31.6% | CL A | 609207105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 900 | $44 | 0.0% | $54.20 | — | COM UNIT RP LP | 559080106 |
| PFF | ISHARES TR | 1,200 | $44 | 0.0% | $38.69 | — | PFD AND INCM SEC | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 125 | $42 | 0.0% | $178.42 | +78.5% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 89 | $41 | 0.0% | $451.87 | +6.5% | COM | 00724F101 |
| BC | BRUNSWICK CORP | 501 | $41 | 0.0% | $88.54 | -4.4% | COM | 117043109 |
| IHE | ISHARES TR | 210 | $41 | 0.0% | $133.33 | — | U.S. PHARMA ETF | 464288836 |
| S | SENTINELONE INC | 1,000 | $39 | 0.0% | $44.19 | -7.5% | CL A | 81730H109 |
| USIG | ISHARES TR | 674 | $37 | 0.0% | $58.33 | — | USD INV GRDE ETF | 464288620 |
| ORCL | ORACLE CORP | 400 | $33 | 0.0% | $48.98 | +57.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 226 | $29 | 0.0% | $97.99 | +14.4% | COM | 459200101 |
| GLW | CORNING INC | 775 | $29 | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| CBOE | CBOE GLOBAL MKTS INC | 250 | $29 | 0.0% | $103.43 | +9.2% | COM | 12503M108 |
| — | LIVENT CORP | 1,125 | $29 | 0.0% | $6.04 | — | COM | 53814L108 |
| MU | MICRON TECHNOLOGY INC | 350 | $27 | 0.0% | $47.22 | +76.6% | COM | 595112103 |
| MS | MORGAN STANLEY | 300 | $26 | 0.0% | $39.09 | +116.5% | COM NEW | 617446448 |
| SCHZ | SCHWAB STRATEGIC TR | 504 | $25 | 0.0% | $52.90 | — | US AGGREGATE B | 808524839 |
| BROS | DUTCH BROS INC | 440 | $24 | 0.0% | $49.23 | +3.7% | CL A | 26701L100 |
| KRE | SPDR SER TR | 350 | $24 | 0.0% | $65.71 | — | S&P REGL BKG | 78464A698 |
| CMCSA | COMCAST CORP NEW | 514 | $24 | 0.0% | $43.18 | -0.8% | CL A | 20030N101 |
| ABNB | AIRBNB INC | 140 | $24 | 0.0% | $184.30 | -13.6% | COM CL A | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $23 | 0.0% | $125.00 | +57.5% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 40 | $22 | 0.0% | $369.71 | +42.3% | COM | 45168D104 |
| — | SVB FINANCIAL GROUP | 40 | $22 | 0.0% | $242.65 | — | COM | 78486Q101 |
| IGSB | ISHARES TR | 400 | $21 | 0.0% | $53.85 | — | ISHS 1-5YR INVS | 464288646 |
| BRCC | BRC INC | 1,000 | $21 | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| VALE | VALE S A | 1,000 | $20 | 0.0% | $17.00 | — | SPONSORED ADS | 91912E105 |
| CRM | SALESFORCE COM INC | 88 | $19 | 0.0% | $222.09 | -4.3% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 173 | $19 | 0.0% | $91.78 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145 | $19 | 0.0% | $85.74 | +43.0% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 70 | $19 | 0.0% | $194.19 | +27.8% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 50 | $18 | 0.0% | $333.72 | -2.5% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 70 | $16 | 0.0% | $82.30 | +126.4% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150 | $16 | 0.0% | $46.67 | — | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 68 | $16 | 0.0% | $266.89 | -3.1% | CL A | 833445109 |
| HTH | HILLTOP HOLDINGS INC | 500 | $15 | 0.0% | $24.42 | +34.0% | COM | 432748101 |
| ROKU | ROKU INC | 115 | $14 | 0.0% | $137.43 | +6.8% | COM CL A | 77543R102 |
| WMB | WILLIAMS COS INC | 400 | $13 | 0.0% | $22.75 | +12.3% | COM | 969457100 |
| SFM | SPROUTS FMRS MKT INC | 400 | $13 | 0.0% | $23.18 | +29.1% | COM | 85208M102 |
| ARKK | ARK ETF TR | 200 | $13 | 0.0% | $88.79 | — | INNOVATION ETF | 00214Q104 |
| BAC | BK OF AMERICA CORP | 285 | $12 | 0.0% | $41.02 | -0.5% | COM | 060505104 |
| — | TWITTER INC | 300 | $12 | 0.0% | $31.11 | — | COM | 90184L102 |
| GDXJ | VANECK ETF TRUST | 250 | $12 | 0.0% | $34.30 | — | JUNIOR GOLD MINE | 92189F791 |
| GM | GENERAL MTRS CO | 270 | $12 | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40 | $12 | 0.0% | $87.50 | — | COM | 82669G104 |
| CSCO | CISCO SYS INC | 200 | $11 | 0.0% | $37.01 | +35.8% | COM | 17275R102 |
| DG | DOLLAR GEN CORP NEW | 50 | $11 | 0.0% | $198.87 | 0.0% | COM | 256677105 |
| LLY | LILLY ELI & CO | 40 | $11 | 0.0% | $243.85 | +1.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 46 | $11 | 0.0% | $180.98 | +25.9% | COM | 580135101 |
| ARCC | ARES CAPITAL CORP | 485 | $10 | 0.0% | $13.96 | +4.8% | COM | 04010L103 |
| SRE | SEMPRA | 60 | $10 | 0.0% | $55.46 | +14.4% | COM | 816851109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 210 | $10 | 0.0% | $38.96 | +0.9% | FNF GROUP COM | 31620R303 |
| — | ORION ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | COM CL A | 68626A108 |
| XYZ | BLOCK INC | 70 | $9 | 0.0% | $63.90 | +89.5% | CL A | 852234103 |
| GIS | GENERAL MLS INC | 130 | $9 | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| SLVP | ISHARES INC | 550 | $8 | 0.0% | $10.91 | — | MSCI GLB SLV&MTL | 464286327 |
| BKLN | INVESCO EXCH TRADED FD TR II | 360 | $8 | 0.0% | $22.10 | — | SR LN ETF | 46138G508 |
| WY | WEYERHAEUSER CO MTN BE | 200 | $8 | 0.0% | $31.98 | +6.7% | COM NEW | 962166104 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $8 | 0.0% | $120.00 | — | SPONSORED ADS | 01609W102 |
| KKR | KKR & CO INC | 126 | $7 | 0.0% | $42.88 | +42.0% | COM | 48251W104 |
| LQD | ISHARES TR | 57 | $7 | 0.0% | $145.01 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 300 | $7 | 0.0% | $18.26 | -18.3% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 65 | $7 | 0.0% | $102.03 | -8.2% | SHS | G5960L103 |
| RGLD | ROYAL GOLD INC | 50 | $7 | 0.0% | $117.93 | -0.9% | COM | 780287108 |
| — | WESTROCK CO | 145 | $7 | 0.0% | $41.38 | — | COM | 96145D105 |
| EDIT | EDITAS MEDICINE INC | 300 | $6 | 0.0% | $36.94 | -49.7% | COM | 28106W103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 350 | $6 | 0.0% | $11.43 | — | SPON ADR RP 10 | 21240E105 |
| LUV | SOUTHWEST AIRLS CO | 97 | $4 | 0.0% | $51.27 | -20.2% | COM | 844741108 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4 | 0.0% | $29.67 | +21.2% | COM | 90353T100 |
| VGT | VANGUARD WORLD FDS | 10 | $4 | 0.0% | $400.00 | — | INF TECH ETF | 92204A702 |
| TXRH | TEXAS ROADHOUSE INC | 50 | $4 | 0.0% | $53.75 | +48.4% | COM | 882681109 |
| — | DRAFTKINGS INC | 159 | $3 | 0.0% | $38.75 | — | COM CL A | 26142R104 |
| LYFT | LYFT INC | 80 | $3 | 0.0% | $43.84 | -10.7% | CL A COM | 55087P104 |
| — | AMC ENTMT HLDGS INC | 100 | $2 | 0.0% | $40.00 | — | CL A COM | 00165C104 |
| BA | BOEING CO | 10 | $2 | 0.0% | $192.54 | +4.2% | COM | 097023105 |
| 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 |
| IVE | ISHARES TR | 14 | $2 | 0.0% | $125.23 | — | S&P 500 VAL ETF | 464287408 |
| — | 23ANDME HOLDING CO | 600 | $2 | 0.0% | $8.33 | — | CLASS A COM | 90138Q108 |
| SABR | SABRE CORP | 200 | $2 | 0.0% | $7.09 | +38.2% | COM | 78573M104 |
| — | NEW YORK CITY REIT INC | 82 | $1 | 0.0% | $12.20 | — | COM | 649439205 |
| IJH | ISHARES TR | 3 | $1 | 0.0% | $333.33 | — | CORE S&P MCP ETF | 464287507 |
| CRON | CRONOS GROUP INC | 200 | $1 | 0.0% | $7.65 | -52.4% | COM | 22717L101 |
| GTX | GARRETT MOTION INC | 60 | $0 | 0.0% | $6.62 | +8.3% | COM | 366505105 |
| — | HEXO CORP | 500 | $0 | 0.0% | $6.00 | — | COM NEW | 428304307 |
| CVX | CHEVRON CORP NEW | 2 | $0 | 0.0% | $79.58 | +54.3% | COM | 166764100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $189.49 | -15.6% | COM | 874054109 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $33.45 | — | INTL EQTY ETF | 808524805 |
| KD | KYNDRYL HLDGS INC | 14 | $0 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| TOKE | CAMBRIA ETF TR | 20 | $0 | 0.0% | $23.26 | — | CANNABIS ETF | 132061821 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| COOK | TRAEGER INC | 5 | $0 | 0.0% | $16.73 | -43.0% | COMMON STOCK | 89269P103 |