CIK: 0001802132 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $230,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 406,210 | $32,834 | 14.2% | $56.59 | — | US DIVIDEND EQ | 808524797 |
| FLRN | SPDR SER TR | 567,836 | $17,370 | 7.5% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| SCHB | SCHWAB STRATEGIC TR | 96,462 | $10,901 | 4.7% | $79.90 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 117,796 | $9,474 | 4.1% | $59.59 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 42,185 | $7,491 | 3.2% | $96.85 | +59.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 16,641 | $6,621 | 2.9% | $222.29 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,736 | $6,561 | 2.8% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB STRATEGIC TR | 90,664 | $5,702 | 2.5% | $62.72 | — | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 19,835 | $5,589 | 2.4% | $280.22 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 10,987 | $5,218 | 2.3% | $311.96 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,758 | $4,114 | 1.8% | $221.16 | +29.5% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 129,346 | $3,747 | 1.6% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SCHO | SCHWAB STRATEGIC TR | 68,245 | $3,470 | 1.5% | $51.35 | — | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 22,534 | $2,986 | 1.3% | $132.51 | — | IBOXX INV CP ETF | 464287242 |
| SPIP | SPDR SER TR | 91,330 | $2,877 | 1.2% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| AMZN | AMAZON COM INC | 778 | $2,593 | 1.1% | $96.42 | +77.5% | COM | 023135106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,574 | $2,426 | 1.1% | $257.57 | — | S&P 500 TOP 50 | 46137V233 |
| IYK | ISHARES TR | 11,352 | $2,273 | 1.0% | $178.69 | — | US CONSM STAPLES | 464287812 |
| SPHY | SPDR SER TR | 84,334 | $2,241 | 1.0% | $26.86 | — | PORTFLI HIGH YLD | 78468R606 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,695 | $2,146 | 0.9% | $226.94 | — | S&P500 EQL HLT | 46137V332 |
| MSFT | MICROSOFT CORP | 5,083 | $1,709 | 0.7% | $158.82 | +97.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,737 | $1,687 | 0.7% | $20.28 | +35.4% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 37,767 | $1,680 | 0.7% | $26.35 | +55.7% | COM | 060505104 |
| VPU | VANGUARD WORLD FDS | 10,109 | $1,581 | 0.7% | $139.83 | — | UTILITIES ETF | 92204A876 |
| VUG | VANGUARD INDEX FDS | 4,904 | $1,574 | 0.7% | $290.64 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 8,979 | $1,469 | 0.6% | $105.10 | +27.6% | COM | 742718109 |
| DGRO | ISHARES TR | 25,758 | $1,432 | 0.6% | $38.70 | — | CORE DIV GRWTH | 46434V621 |
| SCHV | SCHWAB STRATEGIC TR | 18,548 | $1,358 | 0.6% | $53.84 | — | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 3,736 | $1,257 | 0.5% | $223.01 | +47.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 4,585 | $1,229 | 0.5% | $171.89 | +33.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 7,108 | $1,216 | 0.5% | $117.68 | +23.3% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 8,013 | $1,179 | 0.5% | $135.31 | — | VALUE ETF | 922908744 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,480 | $1,166 | 0.5% | $48.23 | +14.1% | COM | 744573106 |
| NSC | NORFOLK SOUTHN CORP | 3,888 | $1,158 | 0.5% | $165.10 | +54.6% | COM | 655844108 |
| WPC | WP CAREY INC | 14,029 | $1,151 | 0.5% | $73.07 | — | COM | 92936U109 |
| CL | COLGATE PALMOLIVE CO | 13,147 | $1,122 | 0.5% | $60.33 | +17.6% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 17,925 | $1,097 | 0.5% | $45.09 | +19.6% | COM | 30231G102 |
| PFE | PFIZER INC | 18,439 | $1,089 | 0.5% | $26.68 | +50.8% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 6,659 | $1,089 | 0.5% | $113.03 | +43.1% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 9,520 | $1,084 | 0.5% | $70.89 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 4,829 | $1,074 | 0.5% | $204.37 | — | RUSSELL 2000 ETF | 464287655 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 26,963 | $1,051 | 0.5% | $38.98 | — | CBOE EQT BUFER | 33740F847 |
| XLE | SELECT SECTOR SPDR TR | 18,213 | $1,011 | 0.4% | $38.64 | — | ENERGY | 81369Y506 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,293 | $999 | 0.4% | $48.48 | — | RISNG DIVD ACHIV | 33738R506 |
| IVW | ISHARES TR | 11,941 | $999 | 0.4% | $87.16 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 12,935 | $991 | 0.4% | $66.35 | +5.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 328 | $949 | 0.4% | $67.16 | +113.6% | CAP STK CL C | 02079K107 |
| SLYG | SPDR SER TR | 10,142 | $941 | 0.4% | $55.60 | — | S&P 600 SMCP GRW | 78464A201 |
| XLRE | SELECT SECTOR SPDR TR | 17,332 | $898 | 0.4% | $33.06 | — | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 5,654 | $895 | 0.4% | $109.38 | +35.2% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 33,808 | $883 | 0.4% | $25.87 | — | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 1,970 | $860 | 0.4% | $394.49 | — | S&P 500 ETF SHS | 922908363 |
| FUTY | FIDELITY COVINGTON TRUST | 18,098 | $838 | 0.4% | $37.19 | — | MSCI UTILS INDEX | 316092865 |
| IVV | ISHARES TR | 1,722 | $821 | 0.4% | $302.26 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,102 | $765 | 0.3% | $145.54 | +42.4% | COM | 053015103 |
| TSLA | TESLA INC | 690 | $729 | 0.3% | $110.24 | +204.2% | COM | 88160R101 |
| SSO | PROSHARES TR | 4,946 | $724 | 0.3% | $75.01 | — | PSHS ULT S&P 500 | 74347R107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,609 | $717 | 0.3% | $34.63 | — | CBOE VEST US EQT | 33740U208 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 21,980 | $717 | 0.3% | $30.80 | — | CBOE VEST US EQT | 33740U885 |
| IYW | ISHARES TR | 6,128 | $704 | 0.3% | $101.29 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 8,641 | $699 | 0.3% | $60.85 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,616 | $695 | 0.3% | $50.54 | — | FTSE DEV MKT ETF | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,876 | $682 | 0.3% | $277.30 | — | UT SER 1 | 78467X109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,052 | $665 | 0.3% | $185.48 | — | S&P500 EQL TEC | 46137V282 |
| EZM | WISDOMTREE TR | 11,696 | $658 | 0.3% | $52.10 | — | US MIDCAP FUND | 97717W570 |
| AVGO | BROADCOM INC | 929 | $618 | 0.3% | $29.57 | +75.1% | COM | 11135F101 |
| HIPS | GRANITESHARES ETF TR | 39,440 | $603 | 0.3% | $14.93 | — | HIPS US HIGH INC | 38747R306 |
| XLY | SELECT SECTOR SPDR TR | 2,913 | $596 | 0.3% | $174.25 | — | SBI CONS DISCR | 81369Y407 |
| SNSR | GLOBAL X FDS | 15,135 | $592 | 0.3% | $35.68 | — | INTERNET OF THNG | 37954Y780 |
| XLK | SELECT SECTOR SPDR TR | 3,398 | $591 | 0.3% | $91.99 | — | TECHNOLOGY | 81369Y803 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,451 | $588 | 0.3% | $35.74 | — | VEST US EQTY BUF | 33740F664 |
| HON | HONEYWELL INTL INC | 2,793 | $582 | 0.3% | $142.62 | +29.8% | COM | 438516106 |
| FDG | AMERICAN CENTY ETF TR | 7,042 | $569 | 0.2% | $68.24 | — | FOCUSED DYNAMIC | 025072810 |
| SCHA | SCHWAB STRATEGIC TR | 5,461 | $559 | 0.2% | $100.20 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 10,692 | $551 | 0.2% | $50.87 | -7.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 10,871 | $547 | 0.2% | $38.20 | +20.8% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 64,348 | $530 | 0.2% | $9.69 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 3,898 | $528 | 0.2% | $79.24 | +28.3% | COM | 00287Y109 |
| DSI | ISHARES TR | 5,664 | $526 | 0.2% | $99.63 | — | MSCI KLD400 SOC | 464288570 |
| XLF | SELECT SECTOR SPDR TR | 13,442 | $525 | 0.2% | $30.89 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 3,359 | $520 | 0.2% | $130.14 | +21.2% | COM | 254687106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,167 | $518 | 0.2% | $134.67 | — | NASDAQ 100 ETF | 46138G649 |
| DVY | ISHARES TR | 4,168 | $511 | 0.2% | $98.14 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 3,624 | $511 | 0.2% | $100.17 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 3,244 | $508 | 0.2% | $124.81 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 20,227 | $498 | 0.2% | $18.05 | -18.7% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 3,003 | $492 | 0.2% | $100.66 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 9,361 | $486 | 0.2% | $42.32 | -4.6% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 14,610 | $478 | 0.2% | $29.65 | — | ALERIAN MLP | 00162Q452 |
| VHT | VANGUARD WORLD FDS | 1,788 | $476 | 0.2% | $247.53 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 161 | $466 | 0.2% | $67.32 | +112.3% | CAP STK CL A | 02079K305 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 22,065 | $461 | 0.2% | $20.89 | — | CBOE VEST NAS100 | 33740U836 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,314 | $455 | 0.2% | $57.51 | — | MATERIALS ALPH | 33734X168 |
| ARCC | ARES CAPITAL CORP | 21,348 | $452 | 0.2% | $9.82 | +42.2% | COM | 04010L103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,585 | $443 | 0.2% | $36.17 | — | CBOE VEST US BUF | 33740F748 |
| IJK | ISHARES TR | 5,163 | $440 | 0.2% | $109.91 | — | S&P MC 400GR ETF | 464287606 |
| DTD | WISDOMTREE TR | 6,696 | $433 | 0.2% | $90.89 | — | US TOTAL DIVIDND | 97717W109 |
| INMD | INMODE LTD | 6,110 | $431 | 0.2% | $50.34 | +59.3% | SHS | M5425M103 |
| BA | BOEING CO | 2,134 | $430 | 0.2% | $306.54 | -31.1% | COM | 097023105 |
| — | BRIGHT HEALTH GROUP INC | 123,450 | $425 | 0.2% | $4.40 | — | COM | 10920V107 |
| ROK | ROCKWELL AUTOMATION INC | 1,211 | $423 | 0.2% | $166.78 | +84.7% | COM | 773903109 |
| — | LINDE PLC | 1,202 | $416 | 0.2% | $205.83 | — | SHS | G5494J103 |
| XLI | SELECT SECTOR SPDR TR | 3,890 | $412 | 0.2% | $94.01 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 5,591 | $400 | 0.2% | $65.34 | — | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,315 | $398 | 0.2% | $153.55 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,346 | $396 | 0.2% | $47.24 | +4.2% | COM | 110122108 |
| PENN | PENN NATL GAMING INC | 7,602 | $394 | 0.2% | $40.19 | +50.8% | COM | 707569109 |
| FSK | FS KKR CAP CORP | 18,763 | $393 | 0.2% | $11.05 | +6.5% | COM | 302635206 |
| QCOM | QUALCOMM INC | 2,142 | $392 | 0.2% | $76.50 | +90.9% | COM | 747525103 |
| V | VISA INC | 1,764 | $382 | 0.2% | $225.53 | -7.7% | COM CL A | 92826C839 |
| LIT | GLOBAL X FDS | 4,505 | $380 | 0.2% | $61.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| CVS | CVS HEALTH CORP | 3,657 | $377 | 0.2% | $56.72 | +41.9% | COM | 126650100 |
| C | CITIGROUP INC | 6,202 | $375 | 0.2% | $56.85 | +0.6% | COM NEW | 172967424 |
| ARKW | ARK ETF TR | 3,136 | $372 | 0.2% | $138.71 | — | NEXT GNRTN INTER | 00214Q401 |
| EFA | ISHARES TR | 4,673 | $368 | 0.2% | $78.90 | — | MSCI EAFE ETF | 464287465 |
| QQQE | DIREXION SHS ETF TR | 4,204 | $359 | 0.2% | $53.14 | — | NAS100 EQL WGT | 25459Y207 |
| CWB | SPDR SER TR | 4,237 | $351 | 0.2% | $86.71 | — | BLOOMBERG CONV | 78464A359 |
| WMT | WALMART INC | 2,422 | $350 | 0.2% | $45.47 | -0.6% | COM | 931142103 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,323 | $346 | 0.2% | $15.96 | — | COM | 67071L106 |
| IEF | ISHARES TR | 2,976 | $342 | 0.1% | $115.51 | — | BARCLAYS 7 10 YR | 464287440 |
| ITOT | ISHARES TR | 3,201 | $342 | 0.1% | $65.16 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 822 | $341 | 0.1% | $194.56 | +76.4% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 1,132 | $341 | 0.1% | $168.60 | +65.1% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 882 | $338 | 0.1% | $294.22 | +21.2% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 3,960 | $336 | 0.1% | $85.39 | — | TOTAL BND MRKT | 921937835 |
| DVN | DEVON ENERGY CORP NEW | 7,594 | $335 | 0.1% | $33.60 | 0.0% | COM | 25179M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 639 | $331 | 0.1% | $491.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| EDV | VANGUARD WORLD FD | 2,330 | $326 | 0.1% | $135.62 | — | EXTENDED DUR | 921910709 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,411 | $324 | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| IWR | ISHARES TR | 3,907 | $324 | 0.1% | $56.35 | — | RUS MID CAP ETF | 464287499 |
| EXC | EXELON CORP | 5,508 | $318 | 0.1% | $25.74 | +26.3% | COM | 30161N101 |
| IJH | ISHARES TR | 1,109 | $314 | 0.1% | $190.23 | — | CORE S&P MCP ETF | 464287507 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,958 | $313 | 0.1% | $105.53 | — | LG-TERM COR BD | 92206C813 |
| MUB | ISHARES TR | 2,664 | $310 | 0.1% | $114.08 | — | NATIONAL MUN ETF | 464288414 |
| — | EXCHANGE LISTED FDS TR | 9,675 | $305 | 0.1% | $32.53 | — | HIGH YIELD ETF | 30151E814 |
| SHM | SPDR SER TR | 6,189 | $304 | 0.1% | $49.55 | — | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 524 | $297 | 0.1% | $294.32 | +65.8% | COM | 22160K105 |
| — | GABELLI DIVID & INCOME TR | 10,868 | $293 | 0.1% | $26.51 | — | COM | 36242H104 |
| MMM | 3M CO | 1,631 | $290 | 0.1% | $118.25 | +7.6% | COM | 88579Y101 |
| SRLN | SSGA ACTIVE ETF TR | 6,331 | $289 | 0.1% | $45.88 | — | BLACKSTONE SENR | 78467V608 |
| ELV | ANTHEM INC | 624 | $289 | 0.1% | $291.33 | +36.3% | COM | 036752103 |
| FDX | FEDEX CORP | 1,110 | $287 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 2,541 | $285 | 0.1% | $103.53 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 7,206 | $284 | 0.1% | $36.35 | — | PFD AND INCM SEC | 464288687 |
| AA | ALCOA CORP | 4,637 | $276 | 0.1% | $47.93 | 0.0% | COM | 013872106 |
| APRT | AIM ETF PRODUCTS TRUST | 9,375 | $275 | 0.1% | $27.84 | — | US LRG CP BUF10 | 00888H109 |
| ORCL | ORACLE CORP | 3,107 | $271 | 0.1% | $74.43 | +19.5% | COM | 68389X105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,384 | $269 | 0.1% | $43.97 | — | SHS | 09258G104 |
| NFLX | NETFLIX INC | 446 | $268 | 0.1% | $38.60 | +65.5% | COM | 64110L106 |
| NKE | NIKE INC | 1,598 | $266 | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| IYH | ISHARES TR | 882 | $265 | 0.1% | $275.75 | — | US HLTHCARE ETF | 464287762 |
| XLB | SELECT SECTOR SPDR TR | 2,905 | $263 | 0.1% | $78.84 | — | SBI MATERIALS | 81369Y100 |
| APRW | AIM ETF PRODUCTS TRUST | 9,700 | $262 | 0.1% | $26.39 | — | US LRG CP BUF20 | 00888H208 |
| UPS | UNITED PARCEL SERVICE INC | 1,219 | $261 | 0.1% | $124.52 | +35.4% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,227 | $259 | 0.1% | $50.08 | — | FTSE EMR MKT ETF | 922042858 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,110 | $259 | 0.1% | $20.40 | — | CBOE VEST NAS100 | 33740F557 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,603 | $258 | 0.1% | $8.62 | — | COM | 09251A104 |
| SPYD | SPDR SER TR | 6,108 | $257 | 0.1% | $39.06 | — | PRTFLO S&P500 HI | 78468R788 |
| METV | LISTED FD TR | 16,870 | $256 | 0.1% | $15.17 | — | ROUNDHILL BALL | 53656F417 |
| EPRF | INNOVATOR ETFS TR | 10,625 | $254 | 0.1% | $23.91 | — | S&P INVT GRD PFD | 45783Y822 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,984 | $252 | 0.1% | $39.72 | — | S&P ULTRA DIVIDE | 46138G656 |
| DOW | DOW INC | 4,424 | $251 | 0.1% | $29.70 | +51.7% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 1,096 | $248 | 0.1% | $226.28 | — | SMALL CP ETF | 922908751 |
| ILCB | ISHARES TR | 3,653 | $243 | 0.1% | $99.64 | — | MORNINGSTR US EQ | 464287127 |
| PRU | PRUDENTIAL FINL INC | 2,238 | $242 | 0.1% | $54.42 | +63.3% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 2,812 | $240 | 0.1% | $70.82 | -3.9% | COM | 209115104 |
| IWP | ISHARES TR | 2,070 | $239 | 0.1% | $113.33 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 780 | $238 | 0.1% | $271.21 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 500 | $236 | 0.1% | $369.84 | +19.5% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 2,463 | $234 | 0.1% | $76.82 | -0.7% | COM | 718172109 |
| RVLV | REVOLVE GROUP INC | 4,100 | $230 | 0.1% | $40.72 | +72.6% | CL A | 76156B107 |
| CSX | CSX CORP | 6,120 | $230 | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| ICVT | ISHARES TR | 2,563 | $229 | 0.1% | $99.61 | — | CONV BD ETF | 46435G102 |
| CSCO | CISCO SYS INC | 3,581 | $227 | 0.1% | $37.81 | +33.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,309 | $227 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| — | SKILLZ INC | 29,995 | $223 | 0.1% | $9.17 | — | COM | 83067L109 |
| — | NEUBERGER BERMAN HIGH YIELD | 17,919 | $223 | 0.1% | $10.86 | — | COM | 64128C106 |
| ARKK | ARK ETF TR | 2,337 | $221 | 0.1% | $119.82 | — | INNOVATION ETF | 00214Q104 |
| BAPR | INNOVATOR ETFS TR | 6,630 | $221 | 0.1% | $31.67 | — | US EQT BUFR APR | 45782C888 |
| CSB | VICTORY PORTFOLIOS II | 3,517 | $216 | 0.1% | $61.42 | — | VCSHS US SMCP HG | 92647N873 |
| VOT | VANGUARD INDEX FDS | 847 | $216 | 0.1% | $255.02 | — | MCAP GR IDXVIP | 922908538 |
| PAVE | GLOBAL X FDS | 7,482 | $215 | 0.1% | $28.74 | — | US INFR DEV ETF | 37954Y673 |
| PAPR | INNOVATOR ETFS TR | 7,250 | $213 | 0.1% | $28.41 | — | US EQT PWR BUF | 45782C870 |
| IHF | ISHARES TR | 733 | $213 | 0.1% | $290.59 | — | US HLTHCR PR ETF | 464288828 |
| CVX | CHEVRON CORP NEW | 1,812 | $213 | 0.1% | $82.63 | +16.3% | COM | 166764100 |
| HYD | VANECK ETF TRUST | 3,388 | $212 | 0.1% | $62.53 | — | HIGH YLD MUNIETF | 92189H409 |
| GLD | SPDR GOLD TR | 1,235 | $211 | 0.1% | $165.99 | — | GOLD SHS | 78463V107 |
| SCCO | SOUTHERN COPPER CORP | 3,335 | $206 | 0.1% | $48.08 | 0.0% | COM | 84265V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,544 | $206 | 0.1% | $99.85 | +6.6% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 5,709 | $205 | 0.1% | $23.26 | +26.8% | COM | 500754106 |
| IWS | ISHARES TR | 1,676 | $205 | 0.1% | $122.32 | — | RUS MDCP VAL ETF | 464287473 |
| HAL | HALLIBURTON CO | 8,969 | $205 | 0.1% | $21.79 | 0.0% | COM | 406216101 |
| TDOC | TELADOC HEALTH INC | 2,235 | $205 | 0.1% | $198.26 | -39.7% | COM | 87918A105 |
| KO | COCA COLA CO | 3,439 | $204 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $202 | 0.1% | $178.56 | 0.0% | SHS | G8994E103 |
| PFXF | VANECK ETF TRUST | 9,206 | $201 | 0.1% | $21.83 | — | PREFERRED SECURT | 92189F429 |
| IEFA | ISHARES TR | 2,697 | $201 | 0.1% | $74.53 | — | CORE MSCI EAFE | 46432F842 |
| NMRK | NEWMARK GROUP INC | 10,085 | $189 | 0.1% | $3.99 | +282.2% | CL A | 65158N102 |
| — | NUVEEN GEORGIA QLTY MUN INC | 12,795 | $176 | 0.1% | $12.50 | — | COM | 67072B107 |
| YYY | AMPLIFY ETF TR | 10,203 | $170 | 0.1% | $16.66 | — | HIGH INCOME | 032108847 |
| — | DIREXION SHS ETF TR | 13,545 | $170 | 0.1% | $12.55 | — | DAILY CS 2X SH | 25460E505 |
| BFLY | BUTTERFLY NETWORK INC | 15,545 | $104 | 0.0% | $11.55 | -23.8% | COM CL A | 124155102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,707 | $99 | 0.0% | $7.43 | — | COM | 035710409 |
| — | WESTERN ASSET HIGH INCOME FD | 12,562 | $90 | 0.0% | $7.15 | — | COM | 95766J102 |
| — | AURORA CANNABIS INC | 11,419 | $62 | 0.0% | $8.07 | — | COM | 05156X884 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 24,000 | $50 | 0.0% | $2.04 | — | SPON ADR | 647581107 |
| — | EVOLVE TRANSITION INFRASTRU | 50,000 | $29 | 0.0% | $0.58 | — | COM UNITS REP B | 30053M104 |