CIK: 0001812492 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $226,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | 67,915 | $11,405 | 5.0% | $134.20 | — | ETF | 464287598 |
| IWF | iShares Russell 1000 Growth ETF | 37,056 | $11,324 | 5.0% | $175.54 | — | ETF | 464287614 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 101,028 | $8,210 | 3.6% | $81.90 | — | ETF | 92206C409 |
| VNQ | Vanguard US Real Estate ETF | 67,130 | $7,788 | 3.4% | $90.09 | — | ETF | 922908553 |
| VGSH | Vanguard Short-Term Government Bond ETF | 112,806 | $6,862 | 3.0% | $61.25 | — | ETF | 92206C102 |
| CWB | SPDR Convertible Securities ETF | 68,072 | $5,647 | 2.5% | $62.48 | — | ETF | 78464A359 |
| SCZ | iShares EAFE Small Cap ETF | 73,100 | $5,343 | 2.4% | $64.27 | — | ETF | 464288273 |
| STIP | iShares 0-5 Year TIPS ETF | 49,262 | $5,216 | 2.3% | $101.95 | — | ETF | 46429B747 |
| SJNK | SPDR Short-Term High Yield Bond ETF | 185,830 | $5,045 | 2.2% | $27.01 | — | ETF | 78468R408 |
| JBHT | JB Hunt Transport Services | 24,649 | $5,038 | 2.2% | $155.26 | +19.0% | Stock | 445658107 |
| PSX | Phillips 66 | 64,857 | $4,700 | 2.1% | $63.13 | +2.5% | Stock | 718546104 |
| MSFT | Microsoft Corp | 13,592 | $4,571 | 2.0% | $177.05 | +77.0% | Stock | 594918104 |
| VWOB | Vanguard Emerging Market Government Bond ETF | 55,423 | $4,304 | 1.9% | $79.09 | — | ETF | 921946885 |
| DFAT | DFA US Targeted Value ETF | 84,250 | $4,004 | 1.8% | $45.07 | — | ETF | 25434V609 |
| VNQI | Vanguard International Real Estate ETF | 73,359 | $3,958 | 1.7% | $53.88 | — | ETF | 922042676 |
| PFF | iShares Preferred Securities ETF | 100,222 | $3,952 | 1.7% | $38.12 | — | ETF | 464288687 |
| EFG | iShares EAFE Growth ETF | 35,748 | $3,943 | 1.7% | $79.70 | — | ETF | 464288885 |
| VUG | Vanguard US Large Cap Growth ETF | 11,542 | $3,704 | 1.6% | $254.07 | — | ETF | 922908736 |
| IVV | iShares Core S&P 500 ETF | 7,741 | $3,692 | 1.6% | $322.16 | — | ETF | 464287200 |
| IWS | iShares Russell Mid Cap Value ETF | 28,088 | $3,437 | 1.5% | $79.16 | — | ETF | 464287473 |
| MDY | SPDR S&P 400 Mid Cap ETF | 6,591 | $3,412 | 1.5% | $368.39 | — | ETF | 78467Y107 |
| EFA | iShares EAFE ETF | 42,183 | $3,319 | 1.5% | $68.60 | — | ETF | 464287465 |
| VWO | Vanguard Emerging Markets ETF | 66,334 | $3,281 | 1.4% | $44.50 | — | ETF | 922042858 |
| IWP | iShares Russell Mid Cap Growth ETF | 28,403 | $3,273 | 1.4% | $122.10 | — | ETF | 464287481 |
| VTIP | Vanguard Short-Term TIPS ETF | 62,235 | $3,199 | 1.4% | $51.01 | — | ETF | 922020805 |
| COP | CONOCOPHILLIPS COM | 44,075 | $3,181 | 1.4% | $44.08 | +42.1% | Stock | 20825C104 |
| IWM | iShares Russell 2000 ETF | 13,425 | $2,986 | 1.3% | $160.51 | — | ETF | 464287655 |
| QQQ | Invesco QQQ Trust | 7,121 | $2,833 | 1.2% | $236.93 | — | ETF | 46090E103 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 52,825 | $2,791 | 1.2% | $53.27 | — | ETF | 92206C771 |
| VBK | Vanguard Small Cap Growth ETF | 9,839 | $2,772 | 1.2% | $241.46 | — | ETF | 922908595 |
| SPY | SPDR S&P 500 ETF | 5,523 | $2,623 | 1.2% | $337.10 | — | ETF | 78462F103 |
| VTV | Vanguard US Large Cap Value ETF | 17,153 | $2,523 | 1.1% | $113.16 | — | ETF | 922908744 |
| DFIV | DFA International Value ETF | 73,131 | $2,400 | 1.1% | $32.76 | — | ETF | 25434V807 |
| IJS | iShares S&P 600 Value ETF | 22,778 | $2,380 | 1.0% | $121.04 | — | ETF | 464287879 |
| EFV | iShares EAFE Value ETF | 42,637 | $2,148 | 0.9% | $42.93 | — | ETF | 464288877 |
| VGK | Vanguard Europe ETF | 27,347 | $1,866 | 0.8% | $58.81 | — | ETF | 922042874 |
| IEMG | iShares Core Emerging Markets ETF | 30,284 | $1,813 | 0.8% | $55.68 | — | ETF | 46434G103 |
| IWN | iShares Russell 2000 Value ETF | 10,842 | $1,800 | 0.8% | $132.79 | — | ETF | 464287630 |
| AAPL | Apple Inc | 9,607 | $1,706 | 0.8% | $100.83 | +53.4% | Stock | 037833100 |
| BSV | Vanguard Short-Term Bond ETF | 20,645 | $1,669 | 0.7% | $80.94 | — | ETF | 921937827 |
| IWO | iShares Russell 2000 Growth ETF | 5,402 | $1,583 | 0.7% | $208.83 | — | ETF | 464287648 |
| VTI | Vanguard Total US Equity Market ETF | 6,259 | $1,511 | 0.7% | $131.89 | — | ETF | 922908769 |
| SCHB | Schwab US Broad Market ETF | 13,298 | $1,503 | 0.7% | $60.61 | — | ETF | 808524102 |
| COMT | iShares Commodity Select Strategy ETF | 47,492 | $1,467 | 0.6% | $29.97 | — | ETF | 46431W853 |
| ICF | iShares Cohen & Steers REIT ETF | 19,100 | $1,453 | 0.6% | $85.47 | — | ETF | 464287564 |
| XLK | SPDR Technology Select Sector | 8,216 | $1,429 | 0.6% | $101.56 | — | ETF | 81369Y803 |
| VBR | Vanguard US Small Cap Value ETF | 7,403 | $1,324 | 0.6% | $122.69 | — | ETF | 922908611 |
| IJH | iShares S&P Mid Cap ETF | 4,478 | $1,268 | 0.6% | $207.56 | — | ETF | 464287507 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 22,338 | $1,227 | 0.5% | $54.83 | — | ETF | 922907746 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 13,479 | $1,153 | 0.5% | $85.27 | — | ETF | 464287457 |
| VO | Vanguard US Mid Cap ETF | 4,399 | $1,121 | 0.5% | $165.35 | — | ETF | 922908629 |
| IWB | iShares Russell 1000 ETF | 4,145 | $1,096 | 0.5% | $183.41 | — | ETF | 464287622 |
| IVW | iShares S&P 500 Growth ETF | 12,637 | $1,057 | 0.5% | $92.31 | — | ETF | 464287309 |
| WMT | Walmart Inc | 7,278 | $1,053 | 0.5% | $41.48 | +8.9% | Stock | 931142103 |
| SHM | SPDR Nuveen Short-Term Municipal Bond ETF | 20,765 | $1,021 | 0.5% | $49.16 | — | ETF | 78468R739 |
| EWT | iShares Taiwan ETF | 14,043 | $935 | 0.4% | $41.49 | — | ETF | 46434G772 |
| AJG | Arthur J Gallagher & Co | 5,452 | $925 | 0.4% | $114.88 | +36.5% | Stock | 363576109 |
| — | Magellan Midstream Partners LP | 19,383 | $900 | 0.4% | $43.48 | — | Stock | 559080106 |
| — | SPDR S&P MIDCAP 400 ETF PUT OPT 01/23 420.0 PUT | 1,700 | $880 | 0.4% | — | — | Put | 5563109OK |
| TIP | iShares TIPS ETF | 6,561 | $848 | 0.4% | $119.08 | — | ETF | 464287176 |
| XOM | Exxon Mobil Corp | 13,865 | $848 | 0.4% | $45.45 | +18.6% | Stock | 30231G102 |
| SUB | iShares Short-Term Municipal Bond ETF | 7,694 | $826 | 0.4% | $106.92 | — | ETF | 464288158 |
| IVE | iShares S&P 500 Value ETF | 5,210 | $816 | 0.4% | $130.22 | — | ETF | 464287408 |
| TXN | Texas Instruments Inc | 4,293 | $809 | 0.4% | $151.73 | +12.1% | Stock | 882508104 |
| VEA | Vanguard International Developed Markets ETF | 15,652 | $799 | 0.4% | $39.22 | — | ETF | 921943858 |
| REZ | iShares Residential & Multisector Real Estate ETF | 8,112 | $797 | 0.4% | $74.97 | — | ETF | 464288562 |
| VGIT | Vanguard Intermediate-Term Government Bond ETF | 11,664 | $775 | 0.3% | $66.45 | — | ETF | 92206C706 |
| FLOT | iShares Floating Rate Bond ETF | 15,217 | $772 | 0.3% | $50.91 | — | ETF | 46429B655 |
| VB | Vanguard US Small Cap ETF | 3,287 | $743 | 0.3% | $160.83 | — | ETF | 922908751 |
| SDY | SPDR S&P Dividend ETF | 5,561 | $718 | 0.3% | $107.92 | — | ETF | 78464A763 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,089 | $665 | 0.3% | $120.66 | — | ETF | 46137V357 |
| IGSB | iShares 1-5 Year Investment Grade ETF | 12,243 | $660 | 0.3% | $53.63 | — | ETF | 464288646 |
| PEP | PepsiCo Inc | 3,674 | $638 | 0.3% | $117.93 | +21.6% | Stock | 713448108 |
| EEM | iShares Emerging Markets ETF | 12,751 | $623 | 0.3% | $44.73 | — | ETF | 464287234 |
| VIG | Vanguard US Dividend Appreciation ETF | 3,463 | $595 | 0.3% | $123.09 | — | ETF | 921908844 |
| RWR | SPDR Dow Jones REIT ETF | 4,455 | $544 | 0.2% | $102.41 | — | ETF | 78464A607 |
| — | PUT (TSLA) TESLA MOTORS INC 06/17/2022 300 | 500 | $528 | 0.2% | — | — | Put | 4914739LL |
| TMO | Thermo Fisher Scientific Inc | 776 | $518 | 0.2% | $322.64 | +91.3% | Stock | 883556102 |
| PGX | INVESCO PREFERRED ETF | 33,359 | $500 | 0.2% | $14.99 | — | ETF | 46138E511 |
| VOE | Vanguard US Mid Cap Value ETF | 3,225 | $485 | 0.2% | $100.87 | — | ETF | 922908512 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 5,170 | $480 | 0.2% | $91.39 | — | ETF | 92206C870 |
| DFAX | DFA World Ex. US Core Equity II ETF | 17,275 | $451 | 0.2% | $25.87 | — | ETF | 25434V880 |
| — | Continental Resources Inc | 10,007 | $448 | 0.2% | $25.88 | — | Stock | 212015101 |
| EL | The Estee Lauder Companies Inc | 1,200 | $444 | 0.2% | $179.27 | +77.2% | Stock | 518439104 |
| OKE | ONEOK Inc | 7,319 | $430 | 0.2% | $39.61 | +25.3% | Stock | 682680103 |
| WIP | SPDR International Government TIPS ETF | 7,650 | $412 | 0.2% | $55.16 | — | ETF | 78464A490 |
| PDBC | Invesco Optimum Yield Diversified Commodity ETF | 29,307 | $412 | 0.2% | $16.10 | — | ETF | 46090F100 |
| PFE | PFIZER INC COM | 6,933 | $409 | 0.2% | $28.30 | +42.1% | Stock | 717081103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 11,663 | $405 | 0.2% | $30.01 | — | ETF | 316092857 |
| — | Shell Midstream Partners LP | 35,000 | $403 | 0.2% | $13.34 | — | Stock | 822634101 |
| HYG | iShares High Yield Corporate Bond | 4,574 | $398 | 0.2% | $83.80 | — | ETF | 464288513 |
| VYM | Vanguard High Dividend Yield ETF | 3,545 | $397 | 0.2% | $86.91 | — | ETF | 921946406 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 7,642 | $390 | 0.2% | $51.35 | — | ETF | 46434V100 |
| — | Nuveen Municipal Value | 37,436 | $389 | 0.2% | $10.61 | — | CEF | 670928100 |
| DFAE | DFA Emerging Markets Core Equity ETF | 14,152 | $387 | 0.2% | $27.38 | — | ETF | 25434V302 |
| VDE | Vanguard Energy ETF | 4,640 | $360 | 0.2% | $74.39 | — | ETF | 92204A306 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,428 | $348 | 0.2% | $96.22 | — | ETF | 92206C680 |
| XLE | SPDR Energy Select Sector ETF | 6,016 | $334 | 0.1% | $51.13 | — | ETF | 81369Y506 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 46,019 | $331 | 0.1% | $9.40 | — | CEF | 48661E108 |
| JPM | JPMorgan Chase & Co | 1,991 | $315 | 0.1% | $119.89 | +23.3% | Stock | 46625H100 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 6,767 | $307 | 0.1% | $45.83 | — | ETF | 46434V407 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,661 | $296 | 0.1% | $46.91 | — | ETF | 808524797 |
| HD | HOME DEPOT INC COM | 709 | $294 | 0.1% | $213.84 | +60.5% | Stock | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,173 | $290 | 0.1% | $99.30 | +7.2% | Stock | 459200101 |
| VV | Vanguard US Large Cap ETF | 1,293 | $286 | 0.1% | $142.10 | — | ETF | 922908637 |
| VXUS | Vanguard Total International Stock ETF | 4,425 | $281 | 0.1% | $44.66 | — | ETF | 921909768 |
| LQD | iShares Investment Grade Bond ETF | 2,003 | $265 | 0.1% | $124.88 | — | ETF | 464287242 |
| KO | COCA COLA CO COM | 4,369 | $259 | 0.1% | $44.16 | +11.4% | Stock | 191216100 |
| — | Two Harbors Investment Corp | 42,904 | $248 | 0.1% | $7.41 | — | REIT | 90187B408 |
| MGC | Vanguard US Mega Cap ETF | 1,263 | $212 | 0.1% | $107.48 | — | ETF | 921910873 |
| AGG | iShares Core US Bond ETF | 1,781 | $203 | 0.1% | $114.59 | — | ETF | 464287226 |
| ISTB | iShares Core 1-5 Year Bond ETF | 3,998 | $202 | 0.1% | $50.37 | — | ETF | 46432F859 |
| PG | Procter & Gamble Co | 1,211 | $198 | 0.1% | $116.03 | +15.6% | Stock | 742718109 |
| BNDX | Vanguard International Bond ETF | 3,524 | $194 | 0.1% | $56.74 | — | ETF | 92203J407 |
| LLY | LILLY ELI & CO COM | 700 | $193 | 0.1% | $107.55 | +126.7% | Stock | 532457108 |
| BND | Vanguard Total Bond Market ETF | 2,263 | $192 | 0.1% | $85.03 | — | ETF | 921937835 |
| IJR | iShares S&P Small Cap ETF | 1,594 | $183 | 0.1% | $79.59 | — | ETF | 464287804 |
| AMZN | Amazon Inc | 53 | $177 | 0.1% | $162.56 | +5.3% | Stock | 023135106 |
| JNJ | Johnson & Johnson | 988 | $169 | 0.1% | $125.76 | +15.4% | Stock | 478160104 |
| IJT | iShares S&P 600 Growth ETF | 1,198 | $166 | 0.1% | $153.37 | — | ETF | 464287887 |
| EMB | iShares Emerging Markets Bond | 1,467 | $160 | 0.1% | $113.59 | — | ETF | 464288281 |
| TGT | TARGET CORP COM | 685 | $159 | 0.1% | $100.79 | +112.5% | Stock | 87612E106 |
| IYR | iShares US Real Estate ETF | 1,329 | $154 | 0.1% | $92.48 | — | ETF | 464287739 |
| IEFA | iShares Core EAFE ETF | 2,054 | $153 | 0.1% | $74.63 | — | ETF | 46432F842 |
| CTRA | COTERRA ENERGY INC COM | 8,033 | $153 | 0.1% | $16.87 | 0.0% | Stock | 127097103 |
| CAT | CATERPILLAR INC COM | 740 | $153 | 0.1% | $147.02 | +27.0% | Stock | 149123101 |
| — | Maxar Technologies Inc | 5,000 | $148 | 0.1% | $37.80 | — | Stock | 57778K105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 352 | $146 | 0.1% | $249.39 | +37.7% | Stock | G1151C101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,717 | $145 | 0.1% | $34.95 | — | ETF | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC COM | 288 | $145 | 0.1% | $308.78 | +36.7% | Stock | 91324P102 |
| DVN | DEVON ENERGY CORP NEW COM | 3,284 | $145 | 0.1% | $16.53 | +103.3% | Stock | 25179M103 |
| T | AT&T INC COM | 5,643 | $139 | 0.1% | $16.27 | -9.9% | Stock | 00206R102 |
| LOW | LOWES COS INC COM | 533 | $138 | 0.1% | $99.90 | +120.0% | Stock | 548661107 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 2,296 | $138 | 0.1% | $58.49 | — | ETF | 78464A284 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX ETF | 2,485 | $137 | 0.1% | $52.43 | — | ETF | 72201R205 |
| DVY | iShares Select Dividend ETF | 1,121 | $137 | 0.1% | $106.02 | — | ETF | 464287168 |
| IJJ | iShares S&P 400 Value ETF | 1,214 | $134 | 0.1% | $141.97 | — | ETF | 464287705 |
| BRK/B | Berkshire Hathaway Inc | 445 | $133 | 0.1% | $236.94 | +20.9% | Stock | 084670702 |
| VSS | Vanguard World Ex. US Small Cap ETF | 968 | $130 | 0.1% | $114.64 | — | ETF | 922042718 |
| MGV | Vanguard US Mega Cap Value ETF | 1,175 | $126 | 0.1% | $82.92 | — | ETF | 921910840 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 341 | $124 | 0.1% | $284.46 | — | ETF | 78467X109 |
| DFAC | DFA US Core Equity II ETF | 4,128 | $120 | 0.1% | $27.01 | — | ETF | 25434V708 |
| VGT | Vanguard Information Technology ETF | 256 | $117 | 0.1% | $303.86 | — | ETF | 92204A702 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 2,500 | $116 | 0.1% | $41.20 | — | ETF | 316092865 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,236 | $116 | 0.1% | $42.97 | -6.0% | Stock | 92343V104 |
| MBB | iShares MBS ETF | 1,067 | $115 | 0.1% | $108.48 | — | ETF | 464288588 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,682 | $110 | 0.0% | $33.20 | — | ETF | 808524888 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 3,929 | $109 | 0.0% | $25.96 | — | ETF | 00888H505 |
| ABBV | ABBVIE INC COM | 808 | $109 | 0.0% | $83.79 | +21.4% | Stock | 00287Y109 |
| WMB | WILLIAMS COS INC COM | 4,179 | $109 | 0.0% | $19.52 | +16.6% | Stock | 969457100 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 859 | $108 | 0.0% | $98.95 | — | ETF | 46137V712 |
| — | DUKE REALTY CORP COM NEW | 1,623 | $107 | 0.0% | $34.50 | — | REIT | 264411505 |
| SCHH | SCHWAB U.S. REIT ETF | 1,937 | $102 | 0.0% | $44.91 | — | ETF | 808524847 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,437 | $102 | 0.0% | $7.93 | — | Stock | 29273V100 |
| CVX | CHEVRON CORP NEW COM | 855 | $100 | 0.0% | $88.50 | +8.6% | Stock | 166764100 |
| CNI | CANADIAN NATL RY CO COM | 800 | $98 | 0.0% | $101.55 | +15.0% | Stock | 136375102 |
| COST | COSTCO WHSL CORP NEW COM | 171 | $97 | 0.0% | $307.69 | +58.6% | Stock | 22160K105 |
| VYMI | Vanguard International High Dividend Yield ETF | 1,447 | $97 | 0.0% | $64.74 | — | ETF | 921946794 |
| DIS | DISNEY WALT CO COM | 617 | $96 | 0.0% | $164.25 | -3.9% | Stock | 254687106 |
| INTC | INTEL CORP COM | 1,842 | $95 | 0.0% | $50.72 | -6.8% | Stock | 458140100 |
| IJK | iShares S&P 400 Growth ETF | 1,084 | $92 | 0.0% | $125.14 | — | ETF | 464287606 |
| GE | GENERAL ELECTRIC CO COM NEW | 937 | $89 | 0.0% | $62.95 | -2.2% | Stock | 369604301 |
| NSC | NORFOLK SOUTHN CORP COM | 294 | $88 | 0.0% | $248.83 | +2.6% | Stock | 655844108 |
| F | FORD MTR CO DEL COM | 4,191 | $87 | 0.0% | $10.49 | +33.5% | Stock | 345370860 |
| CSCO | CISCO SYS INC COM | 1,358 | $86 | 0.0% | $42.39 | +19.1% | Stock | 17275R102 |
| TAN | INVESCO SOLAR ETF | 1,116 | $86 | 0.0% | $89.61 | — | ETF | 46138G706 |
| AEP | AMERICAN ELEC PWR CO INC COM | 941 | $84 | 0.0% | $76.24 | -4.9% | Stock | 025537101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 505 | $83 | 0.0% | $90.25 | — | ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 783 | $82 | 0.0% | $76.74 | +12.4% | Stock | 26441C204 |
| OGE | OGE ENERGY CORP COM | 2,098 | $81 | 0.0% | $33.99 | +3.1% | Stock | 670837103 |
| HON | HONEYWELL INTL INC COM | 381 | $79 | 0.0% | $186.98 | -1.0% | Stock | 438516106 |
| SRE | SEMPRA COM | 600 | $79 | 0.0% | $53.08 | +4.5% | Stock | 816851109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 384 | $79 | 0.0% | $175.13 | — | ETF | 81369Y407 |
| CL | COLGATE PALMOLIVE CO COM | 909 | $78 | 0.0% | $59.59 | +19.0% | Stock | 194162103 |
| YUM | YUM BRANDS INC COM | 563 | $78 | 0.0% | $95.43 | +23.9% | Stock | 988498101 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,795 | $77 | 0.0% | $43.21 | — | ETF | 78464A292 |
| MUB | iShares National Muni Bond ETF | 657 | $76 | 0.0% | $114.26 | — | ETF | 464288414 |
| IVLU | iShares International Value ETF | 2,948 | $75 | 0.0% | $20.51 | — | ETF | 46435G409 |
| GOOG | ALPHABET INC CAP STK CL C | 25 | $72 | 0.0% | $139.85 | +2.6% | Stock | 02079K107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 679 | $72 | 0.0% | $99.47 | — | ETF | 81369Y704 |
| KEX | KIRBY CORP COM | 1,200 | $71 | 0.0% | $82.85 | -32.5% | Stock | 497266106 |
| HUM | HUMANA INC COM | 150 | $70 | 0.0% | $300.46 | +41.4% | Stock | 444859102 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 645 | $69 | 0.0% | $83.32 | — | ETF | 464287150 |
| VCR | Vanguard Consumer Discretionary ETF | 201 | $68 | 0.0% | $308.46 | — | ETF | 92204A108 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,457 | $68 | 0.0% | $40.91 | — | ETF | 78463X202 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,873 | $67 | 0.0% | $38.97 | — | ETF | 78463X863 |
| BIIB | BIOGEN INC COM | 277 | $66 | 0.0% | $271.01 | -5.1% | Stock | 09062X103 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,523 | $64 | 0.0% | $21.21 | +68.7% | Stock | 35671D857 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 700 | $64 | 0.0% | $61.43 | — | ETF | 46137V464 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 445 | $63 | 0.0% | $103.06 | — | ETF | 81369Y209 |
| SHV | iShares Short-Term Treasury Bond ETF | 565 | $62 | 0.0% | $109.41 | — | ETF | 464288679 |
| BIV | Vanguard Intermediate-Term Bond ETF | 699 | $61 | 0.0% | $88.35 | — | ETF | 921937819 |
| FSK | FS KKR CAP CORP COM | 2,876 | $60 | 0.0% | $11.05 | +6.5% | CEF | 302635206 |
| ECL | ECOLAB INC COM | 250 | $59 | 0.0% | $177.40 | +21.5% | Stock | 278865100 |
| KRE | SPDR S&P Regional Banking ETF | 800 | $57 | 0.0% | $65.00 | — | ETF | 78464A698 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,918 | $57 | 0.0% | $26.79 | — | ETF | 808524706 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 775 | $55 | 0.0% | $59.99 | — | ETF | 81369Y886 |
| WM | WASTE MGMT INC DEL COM | 331 | $55 | 0.0% | $140.65 | +7.1% | Stock | 94106L109 |
| PAYX | PAYCHEX INC COM | 392 | $54 | 0.0% | $94.61 | +16.1% | Stock | 704326107 |
| GIS | GENERAL MLS INC COM | 787 | $53 | 0.0% | $51.89 | +6.5% | Stock | 370334104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 581 | $53 | 0.0% | $81.78 | — | ETF | 81369Y100 |
| IXUS | iShares Core Total International Stock ETF | 750 | $53 | 0.0% | $73.33 | — | ETF | 46432F834 |
| AVGO | BROADCOM INC COM | 80 | $53 | 0.0% | $51.79 | 0.0% | Stock | 11135F101 |
| HYEM | VANECK VECTORS EM MKTS HY BOND ETF | 2,329 | $52 | 0.0% | $23.36 | — | ETF | 92189F353 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,450 | $52 | 0.0% | $26.20 | +4.5% | REIT | 42250P103 |
| ICVT | iShares Convertible Bond ETF | 585 | $52 | 0.0% | $66.01 | — | ETF | 46435G102 |
| ARKK | ARK INNOVATION ETF | 524 | $50 | 0.0% | $122.51 | — | ETF | 00214Q104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 459 | $50 | 0.0% | $108.93 | — | ETF | 46435G425 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 386 | $50 | 0.0% | $128.59 | — | ETF | 464288661 |
| NEE | NEXTERA ENERGY INC COM | 540 | $50 | 0.0% | $54.40 | +42.2% | Stock | 65339F101 |
| SON | SONOCO PRODS CO COM | 850 | $49 | 0.0% | $47.55 | +7.4% | Stock | 835495102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 584 | $49 | 0.0% | $60.37 | — | ETF | 33733E104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 562 | $48 | 0.0% | $73.37 | +8.1% | Stock | 75513E101 |
| ADSK | AUTODESK INC COM | 170 | $48 | 0.0% | $162.05 | +79.9% | Stock | 052769106 |
| VT | Vanguard Total World Stock ETF | 435 | $47 | 0.0% | $95.46 | — | ETF | 922042742 |
| XHB | SPDR S&P Homebuilders ETF | 550 | $47 | 0.0% | $72.73 | — | ETF | 78464A888 |
| EEMS | iShares Emerging Markets Small Cap ETF | 773 | $47 | 0.0% | $35.08 | — | ETF | 464286475 |
| USHY | iShares USD High Yield Corporate Bond ETF | 1,088 | $45 | 0.0% | $41.36 | — | ETF | 46435U853 |
| MDT | MEDTRONIC PLC SHS | 432 | $45 | 0.0% | $92.57 | +10.2% | Stock | G5960L103 |
| LMT | LOCKHEED MARTIN CORP COM | 123 | $44 | 0.0% | $307.86 | +0.4% | Stock | 539830109 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 759 | $43 | 0.0% | $55.49 | — | ETF | 808524854 |
| GOOGL | ALPHABET INC CAP STK CL A | 15 | $43 | 0.0% | $111.38 | +28.3% | Stock | 02079K305 |
| QCOM | QUALCOMM INC COM | 234 | $43 | 0.0% | $123.61 | +18.2% | Stock | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,000 | $43 | 0.0% | $25.49 | +54.4% | Stock | 962879102 |
| O | REALTY INCOME CORP COM | 580 | $42 | 0.0% | $55.37 | 0.0% | REIT | 756109104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,000 | $42 | 0.0% | $42.00 | — | ETF | 78464A508 |
| MCD | MCDONALDS CORP COM | 157 | $42 | 0.0% | $198.07 | +15.9% | Stock | 580135101 |
| VONV | Vanguard Russell 1000 Value ETF | 558 | $41 | 0.0% | $95.28 | — | ETF | 92206C714 |
| AMLP | ALERIAN MLP ETF | 1,249 | $41 | 0.0% | $24.64 | — | ETF | 00162Q452 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 450 | $41 | 0.0% | $80.00 | — | REIT | 78377T107 |
| GM | GENERAL MTRS CO COM | 688 | $40 | 0.0% | $55.41 | +1.7% | Stock | 37045V100 |
| IBB | iShares Biotechnology ETF | 254 | $39 | 0.0% | $147.66 | — | ETF | 464287556 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 623 | $39 | 0.0% | $51.80 | -5.0% | Stock | 110122108 |
| DHR | DANAHER CORPORATION COM | 120 | $39 | 0.0% | $270.11 | 0.0% | Stock | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 181 | $39 | 0.0% | $163.36 | +24.6% | Stock | 502431109 |
| VOX | Vanguard Communication Services ETF | 280 | $38 | 0.0% | $143.49 | — | ETF | 92204A884 |
| REET | iShares Global REIT ETF | 1,246 | $38 | 0.0% | $27.59 | — | ETF | 46434V647 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 155 | $38 | 0.0% | $176.27 | +17.6% | Stock | 053015103 |
| TREX | TREX CO INC COM | 280 | $38 | 0.0% | $56.61 | +112.0% | Stock | 89531P105 |
| — | PIONEER NAT RES CO COM | 208 | $38 | 0.0% | $182.69 | — | Stock | 723787107 |
| MRK | MERCK & CO INC COM | 486 | $37 | 0.0% | $67.55 | +3.5% | Stock | 58933Y105 |
| KKR | KKR & CO INC COM | 500 | $37 | 0.0% | $42.88 | +66.1% | Stock | 48251W104 |
| V | VISA INC COM CL A | 168 | $36 | 0.0% | $207.31 | +0.4% | Stock | 92826C839 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 341 | $35 | 0.0% | $75.58 | — | ETF | 808524607 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 304 | $35 | 0.0% | $75.72 | — | ETF | 808524201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 298 | $34 | 0.0% | $77.58 | +9.2% | Stock | G7997R103 |
| CMCSA | COMCAST CORP NEW CL A | 684 | $34 | 0.0% | $37.19 | +24.1% | Stock | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 158 | $34 | 0.0% | $141.01 | +19.5% | Stock | 911312106 |
| GLW | CORNING INC COM | 900 | $34 | 0.0% | $24.43 | +36.4% | Stock | 219350105 |
| EFAV | iShares EAFE Minimum Volatility ETF | 419 | $32 | 0.0% | $76.37 | — | ETF | 46429B689 |
| TSLA | TESLA INC COM | 30 | $32 | 0.0% | $89.61 | +274.3% | Stock | 88160R101 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,044 | $32 | 0.0% | $30.75 | — | ETF | 78468R200 |
| ETN | EATON CORP PLC SHS | 185 | $32 | 0.0% | $140.09 | +11.0% | Stock | G29183103 |
| PYPL | PAYPAL HLDGS INC COM | 170 | $32 | 0.0% | $221.67 | -2.6% | Stock | 70450Y103 |
| — | TE CONNECTIVITY LTD SHS | 193 | $31 | 0.0% | $93.26 | — | Stock | H84989104 |
| KR | KROGER CO COM | 655 | $30 | 0.0% | $38.48 | 0.0% | Stock | 501044101 |
| HPQ | HP INC COM | 800 | $30 | 0.0% | $21.98 | +28.3% | Stock | 40434L105 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,000 | $30 | 0.0% | $36.00 | — | ETF | 97717X867 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 1,482 | $30 | 0.0% | $20.24 | — | ETF | 33740F870 |
| — | BLACKROCK INC COM | 33 | $30 | 0.0% | $909.09 | — | Stock | 09247X101 |
| VEEV | VEEVA SYS INC CL A COM | 119 | $30 | 0.0% | $156.88 | +85.3% | Stock | 922475108 |
| IDEV | iShares Core International Developed Markets | 430 | $29 | 0.0% | $63.48 | — | ETF | 46435G326 |
| SNY | SANOFI SPONSORED ADR | 569 | $29 | 0.0% | $49.27 | — | ADR | 80105N105 |
| SO | SOUTHERN CO COM | 425 | $29 | 0.0% | $54.72 | 0.0% | Stock | 842587107 |
| MOO | VANECK AGRIBUSINESS ETF | 300 | $29 | 0.0% | $90.00 | — | ETF | 92189F700 |
| CSX | CSX CORP COM | 750 | $28 | 0.0% | $30.96 | +7.5% | Stock | 126408103 |
| SYK | STRYKER CORPORATION COM | 104 | $28 | 0.0% | $251.12 | 0.0% | Stock | 863667101 |
| — | UNILEVER PLC SPON ADR NEW | 512 | $28 | 0.0% | $55.14 | — | ADR | 904767704 |
| MTUM | iShares US Momentum ETF | 147 | $27 | 0.0% | $158.19 | — | ETF | 46432F396 |
| BCE | BCE INC COM NEW | 515 | $27 | 0.0% | $38.02 | 0.0% | Stock | 05534B760 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,450 | $27 | 0.0% | $18.96 | — | ETF | 46137V621 |
| USRT | iShares Core US REIT ETF | 380 | $26 | 0.0% | $39.63 | — | ETF | 464288521 |
| EMR | EMERSON ELEC CO COM | 280 | $26 | 0.0% | $72.97 | +18.5% | Stock | 291011104 |
| EWQ | iShares France ETF | 680 | $26 | 0.0% | $32.35 | — | ETF | 464286707 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 425 | $26 | 0.0% | $61.18 | — | Stock | 112585104 |
| C | CITIGROUP INC COM NEW | 425 | $26 | 0.0% | $57.18 | 0.0% | Stock | 172967424 |
| NVDA | NVIDIA CORPORATION COM | 85 | $25 | 0.0% | $27.46 | 0.0% | Stock | 67066G104 |
| — | INTERPUBLIC GROUP COS INC COM | 670 | $25 | 0.0% | $31.06 | 0.0% | Stock | 460690100 |
| UNP | UNION PAC CORP COM | 100 | $25 | 0.0% | $200.38 | +7.3% | Stock | 907818108 |
| OGS | ONE GAS INC COM | 316 | $25 | 0.0% | $72.97 | -4.6% | Stock | 68235P108 |
| TSCO | TRACTOR SUPPLY CO COM | 101 | $24 | 0.0% | $17.23 | +136.2% | Stock | 892356106 |
| AMAT | APPLIED MATLS INC COM | 150 | $24 | 0.0% | $139.59 | 0.0% | Stock | 038222105 |
| DOW | DOW INC COM | 417 | $24 | 0.0% | $51.06 | -11.8% | Stock | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 153 | $24 | 0.0% | $121.27 | 0.0% | REIT | 828806109 |
| MET | METLIFE INC COM | 392 | $24 | 0.0% | $53.82 | +2.9% | Stock | 59156R108 |
| WTRG | ESSENTIAL UTILS INC COM | 444 | $24 | 0.0% | $45.04 | +7.8% | Stock | 29670G102 |
| STWD | STARWOOD PPTY TR INC COM | 1,000 | $24 | 0.0% | $24.57 | — | REIT | 85571B105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 611 | $24 | 0.0% | $32.72 | — | ETF | 808524805 |
| VXF | Vanguard Extended Market ETF | 133 | $24 | 0.0% | $125.00 | — | ETF | 922908652 |
| D | DOMINION ENERGY INC COM | 288 | $23 | 0.0% | $62.13 | +0.0% | Stock | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 190 | $23 | 0.0% | $57.89 | — | ADR | 874039100 |
| DG | DOLLAR GEN CORP NEW COM | 96 | $23 | 0.0% | $206.36 | 0.0% | Stock | 256677105 |
| MGK | Vanguard US Mega Cap Growth ETF | 89 | $23 | 0.0% | $235.96 | — | ETF | 921910816 |
| DFAU | DFA US Core Equity ETF | 699 | $23 | 0.0% | $33.15 | — | ETF | 25434V104 |
| SLB | SCHLUMBERGER LTD COM STK | 775 | $23 | 0.0% | $25.44 | +12.9% | Stock | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,038 | $23 | 0.0% | $24.08 | — | Stock | 293792107 |
| Z | ZILLOW GROUP INC CL C CAP STK | 350 | $22 | 0.0% | $57.14 | +26.1% | Stock | 98954M200 |
| GDX | VANECK GOLD MINERS ETF | 682 | $22 | 0.0% | $36.12 | — | ETF | 92189F106 |
| GNRC | GENERAC HLDGS INC COM | 63 | $22 | 0.0% | $414.80 | 0.0% | Stock | 368736104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 97 | $22 | 0.0% | $196.64 | 0.0% | Stock | N6596X109 |
| AES | AES CORP COM | 900 | $22 | 0.0% | $22.19 | -6.8% | Stock | 00130H105 |
| KMI | KINDER MORGAN INC DEL COM | 1,315 | $21 | 0.0% | $13.72 | -3.8% | Stock | 49456B101 |
| ATO | ATMOS ENERGY CORP COM | 200 | $21 | 0.0% | $86.62 | -1.3% | Stock | 049560105 |
| MSM | MSC INDL DIRECT INC CL A | 247 | $21 | 0.0% | $83.60 | 0.0% | Stock | 553530106 |
| BX | BLACKSTONE INC COM | 153 | $20 | 0.0% | $116.12 | 0.0% | Stock | 09260D107 |
| FITB | FIFTH THIRD BANCORP COM | 450 | $20 | 0.0% | $37.13 | 0.0% | Stock | 316773100 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 340 | $20 | 0.0% | $42.48 | — | ETF | 78463X756 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 56 | $20 | 0.0% | $344.06 | 0.0% | Stock | 46120E602 |
| IUSV | iShares Core S&P US Value ETF | 267 | $20 | 0.0% | $71.16 | — | ETF | 464287663 |
| TT | TRANE TECHNOLOGIES PLC SHS | 100 | $20 | 0.0% | $90.30 | +97.7% | Stock | G8994E103 |
| EWJ | iShares Japan ETF | 306 | $20 | 0.0% | $58.82 | — | ETF | 46434G822 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $20 | 0.0% | $59.76 | -9.2% | Stock | 98850P109 |
| IGIB | iShares 5-10 Year Investment Grade ETF | 326 | $19 | 0.0% | $61.35 | — | ETF | 464288638 |
| SWK | STANLEY BLACK & DECKER INC COM | 102 | $19 | 0.0% | $128.58 | +23.3% | Stock | 854502101 |
| PNC | PNC FINL SVCS GROUP INC COM | 96 | $19 | 0.0% | $158.69 | +9.8% | Stock | 693475105 |
| HP | HELMERICH & PAYNE INC COM | 810 | $19 | 0.0% | $39.36 | -27.6% | Stock | 423452101 |
| NVS | NOVARTIS AG SPONSORED ADR | 210 | $18 | 0.0% | $86.05 | — | ADR | 66987V109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 268 | $18 | 0.0% | $63.71 | — | ADR | 767204100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 88 | $18 | 0.0% | $147.45 | +1.7% | REIT | 22822V101 |
| WEC | WEC ENERGY GROUP INC COM | 174 | $17 | 0.0% | $80.66 | -1.6% | Stock | 92939U106 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 220 | $17 | 0.0% | $77.27 | — | ETF | 46435G516 |
| WSO | WATSCO INC COM | 55 | $17 | 0.0% | $296.23 | 0.0% | Stock | 942622200 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 334 | $17 | 0.0% | $50.91 | — | ETF | 808524862 |
| ARCC | ARES CAPITAL CORP COM | 810 | $17 | 0.0% | $13.96 | 0.0% | CEF | 04010L103 |
| MMM | 3M CO COM | 88 | $16 | 0.0% | $139.20 | -8.6% | Stock | 88579Y101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 200 | $16 | 0.0% | $71.78 | 0.0% | Stock | 03990B101 |
| — | CHIMERA INVT CORP COM NEW | 1,030 | $16 | 0.0% | $15.53 | — | REIT | 16934Q208 |
| IFGL | iShares International Developed Real Estate | 529 | $15 | 0.0% | $28.96 | — | ETF | 464288489 |
| CARR | CARRIER GLOBAL CORPORATION COM | 268 | $15 | 0.0% | $31.28 | +62.9% | Stock | 14448C104 |
| MGA | MAGNA INTL INC COM | 180 | $15 | 0.0% | $70.50 | 0.0% | Stock | 559222401 |
| ETR | ENTERGY CORP NEW COM | 130 | $15 | 0.0% | $44.52 | +1.4% | Stock | 29364G103 |
| BURL | BURLINGTON STORES INC COM | 50 | $15 | 0.0% | $209.01 | +34.5% | Stock | 122017106 |
| MDU | MDU RES GROUP INC COM | 470 | $14 | 0.0% | $9.99 | 0.0% | Stock | 552690109 |
| AMT | AMERICAN TOWER CORP NEW COM | 49 | $14 | 0.0% | $221.28 | +8.2% | REIT | 03027X100 |
| VOT | Vanguard Mid Cap Growth ETF | 54 | $14 | 0.0% | $240.74 | — | ETF | 922908538 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 368 | $14 | 0.0% | $38.04 | — | Stock | 11284V105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 181 | $14 | 0.0% | $63.74 | — | ETF | 81369Y308 |
| MAIN | MAIN STR CAP CORP COM | 300 | $13 | 0.0% | $43.97 | 0.0% | CEF | 56035L104 |
| ICLN | iShares S&P Global Clean Energy Index | 600 | $13 | 0.0% | $23.33 | — | ETF | 464288224 |
| SCCO | SOUTHERN COPPER CORP COM | 210 | $13 | 0.0% | $48.08 | 0.0% | Stock | 84265V105 |
| VICI | VICI PPTYS INC COM | 400 | $12 | 0.0% | $23.15 | 0.0% | REIT | 925652109 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 584 | $12 | 0.0% | $19.12 | — | ETF | 97717Y683 |
| KBE | SPDR S&P Bank ETF | 214 | $12 | 0.0% | $49.26 | — | ETF | 78464A797 |
| DEO | DIAGEO PLC SPON ADR NEW | 50 | $11 | 0.0% | $160.00 | — | ADR | 25243Q205 |
| AMGN | AMGEN INC COM | 50 | $11 | 0.0% | $200.25 | -7.5% | Stock | 031162100 |
| AGNC | AGNC INVT CORP COM | 745 | $11 | 0.0% | $14.77 | — | REIT | 00123Q104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 226 | $11 | 0.0% | $48.67 | — | Stock | 531229607 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 300 | $11 | 0.0% | $40.00 | — | Stock | 718549207 |
| SAP | SAP SE SPON ADR | 75 | $11 | 0.0% | $133.33 | — | ADR | 803054204 |
| VTRS | VIATRIS INC COM | 820 | $11 | 0.0% | $13.33 | -16.6% | Stock | 92556V106 |
| LEG | LEGGETT & PLATT INC COM | 237 | $10 | 0.0% | $43.43 | 0.0% | Stock | 524660107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 650 | $10 | 0.0% | $12.22 | +9.3% | Stock | 42824C109 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 340 | $9 | 0.0% | $26.47 | — | ETF | 78468R606 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 200 | $9 | 0.0% | $45.00 | — | ADR | 37733W105 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 75 | $9 | 0.0% | $125.27 | 0.0% | Stock | 45826J105 |
| LUV | SOUTHWEST AIRLS CO COM | 200 | $9 | 0.0% | $40.31 | +8.4% | Stock | 844741108 |
| SCHP | SCHWAB U.S. TIPS ETF | 140 | $9 | 0.0% | $56.82 | — | ETF | 808524870 |
| BEAM | BEAM THERAPEUTICS INC COM | 104 | $8 | 0.0% | $85.62 | 0.0% | Stock | 07373V105 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 149 | $8 | 0.0% | $53.05 | — | ETF | 78463X749 |
| TM | TOYOTA MOTOR CORP ADS | 43 | $8 | 0.0% | $139.53 | — | ADR | 892331307 |
| PCAR | PACCAR INC COM | 85 | $8 | 0.0% | $48.76 | 0.0% | Stock | 693718108 |
| SYY | SYSCO CORP COM | 100 | $8 | 0.0% | $71.31 | -3.6% | Stock | 871829107 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 193 | $8 | 0.0% | $41.45 | — | ETF | 46434G863 |
| VAW | Vanguard Materials ETF | 43 | $8 | 0.0% | $162.79 | — | ETF | 92204A801 |
| GVI | iShares Intermediate-Term Government/Corporate ETF | 66 | $8 | 0.0% | $108.11 | — | ETF | 464288612 |
| BP | BP PLC SPONSORED ADR | 300 | $8 | 0.0% | $26.59 | — | ADR | 055622104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 192 | $8 | 0.0% | $41.67 | — | ETF | 67092P607 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 434 | $8 | 0.0% | $21.59 | 0.0% | Stock | 50155Q100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 112 | $8 | 0.0% | $87.36 | 0.0% | Stock | H17182108 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 647 | $8 | 0.0% | $11.55 | 0.0% | Stock | 44952J104 |
| HYS | PIMCO 0-5 YR HY CORP BOND INDEX ETF | 73 | $7 | 0.0% | $94.12 | — | ETF | 72201R783 |
| OTIS | OTIS WORLDWIDE CORP COM | 78 | $7 | 0.0% | $54.93 | +42.8% | Stock | 68902V107 |
| VPU | Vanguard Utilities ETF | 42 | $7 | 0.0% | $142.86 | — | ETF | 92204A876 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 156 | $7 | 0.0% | $38.46 | — | ETF | 33734H106 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 5,189 | $7 | 0.0% | $2.98 | -38.0% | Stock | 682310875 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 135 | $7 | 0.0% | $51.85 | — | Stock | 531229409 |
| IAGG | iShares Core International Bond ETF | 126 | $7 | 0.0% | $52.47 | — | ETF | 46435G672 |
| SE | SEA LTD SPONSORD ADS | 31 | $7 | 0.0% | $225.81 | — | ADR | 81141R100 |
| PRU | PRUDENTIAL FINL INC COM | 56 | $6 | 0.0% | $67.80 | +31.1% | Stock | 744320102 |
| — | ARISTA NETWORKS INC COM | 40 | $6 | 0.0% | $187.50 | — | Stock | 040413106 |
| DGRO | iShares Core Dividend Growth ETF | 106 | $6 | 0.0% | $39.22 | — | ETF | 46434V621 |
| XYZ | BLOCK INC CL A | 38 | $6 | 0.0% | $153.69 | +41.0% | Stock | 852234103 |
| PANW | PALO ALTO NETWORKS INC COM | 10 | $6 | 0.0% | $59.44 | +45.5% | Stock | 697435105 |
| META | META PLATFORMS INC CL A | 18 | $6 | 0.0% | $226.55 | +45.5% | Stock | 30303M102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 218 | $6 | 0.0% | $12.46 | +61.3% | Stock | G4863A108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 68 | $6 | 0.0% | $60.42 | +38.4% | Stock | 25659T107 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 300 | $6 | 0.0% | $20.00 | — | ETF | 33739E108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 68 | $6 | 0.0% | $73.53 | — | ETF | 37954Y855 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 600 | $6 | 0.0% | $11.67 | — | Stock | 726503105 |
| HOMB | HOME BANCSHARES INC COM | 241 | $6 | 0.0% | $24.03 | +2.5% | Stock | 436893200 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 110 | $5 | 0.0% | $45.62 | — | Stock | 007800105 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 151 | $5 | 0.0% | $28.57 | — | ETF | 808524755 |
| PINS | PINTEREST INC CL A | 141 | $5 | 0.0% | $73.81 | -39.8% | Stock | 72352L106 |
| KNSL | KINSALE CAP GROUP INC COM | 20 | $5 | 0.0% | $181.85 | +7.6% | Stock | 49714P108 |
| LEN | LENNAR CORP CL A | 46 | $5 | 0.0% | $78.41 | +22.6% | Stock | 526057104 |
| CASY | CASEYS GEN STORES INC COM | 25 | $5 | 0.0% | $194.04 | -2.9% | Stock | 147528103 |
| ULTA | ULTA BEAUTY INC COM | 11 | $5 | 0.0% | $327.93 | +18.5% | Stock | 90384S303 |
| IR | INGERSOLL RAND INC COM | 88 | $5 | 0.0% | $31.60 | +79.3% | Stock | 45687V106 |
| OZK | BANK OZK COM | 112 | $5 | 0.0% | $23.29 | +68.0% | Stock | 06417N103 |
| TSN | TYSON FOODS INC CL A | 53 | $5 | 0.0% | $59.51 | +21.2% | Stock | 902494103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 26 | $5 | 0.0% | $192.31 | — | ETF | 92204A207 |
| NOC | NORTHROP GRUMMAN CORP COM | 14 | $5 | 0.0% | $278.19 | +25.2% | Stock | 666807102 |
| RBLX | ROBLOX CORP CL A | 50 | $5 | 0.0% | $69.70 | +39.4% | Stock | 771049103 |
| — | ARCHAEA ENERGY INC COM CL A | 285 | $5 | 0.0% | $17.54 | — | Stock | 03940F103 |
| COIN | COINBASE GLOBAL INC COM CL A | 15 | $4 | 0.0% | $290.76 | 0.0% | Stock | 19260Q107 |
| — | ANSYS INC COM | 10 | $4 | 0.0% | $300.00 | — | Stock | 03662Q105 |
| VTR | VENTAS INC COM | 88 | $4 | 0.0% | $45.11 | 0.0% | REIT | 92276F100 |
| CME | CME GROUP INC COM | 16 | $4 | 0.0% | $163.15 | +13.3% | Stock | 12572Q105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 378 | $4 | 0.0% | $15.87 | — | ETF | 26924G508 |
| — | DISH NETWORK CORPORATION CL A | 128 | $4 | 0.0% | $39.06 | — | Stock | 25470M109 |
| — | VIACOMCBS INC CL B | 149 | $4 | 0.0% | $44.37 | — | Stock | 92556H206 |
| DLR | DIGITAL RLTY TR INC COM | 20 | $4 | 0.0% | $116.48 | +18.6% | REIT | 253868103 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 45 | $4 | 0.0% | $45.45 | — | ETF | 46138E370 |
| RRR | RED ROCK RESORTS INC CL A | 60 | $3 | 0.0% | $28.96 | +79.5% | Stock | 75700L108 |
| GLD | SPDR GOLD SHARES | 20 | $3 | 0.0% | $164.40 | — | ETF | 78463V107 |
| SLI | STANDARD LITHIUM LTD COM | 303 | $3 | 0.0% | $6.37 | +53.6% | Stock | 853606101 |
| — | BIODELIVERY SCIENCES INTL INC COM | 1,000 | $3 | 0.0% | $4.00 | — | Stock | 09060J106 |
| IWV | iShares Russell 3000 ETF | 12 | $3 | 0.0% | $166.67 | — | ETF | 464287689 |
| NEXT | NEXTDECADE CORP COM | 1,000 | $3 | 0.0% | $3.15 | +5.8% | Stock | 65342K105 |
| — | VISTA OUTDOOR INC COM | 61 | $3 | 0.0% | $32.79 | — | Stock | 928377100 |
| UAA | UNDER ARMOUR INC CL A | 164 | $3 | 0.0% | $19.42 | +16.9% | Stock | 904311107 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 546 | $3 | 0.0% | $5.49 | — | Stock | 15136A102 |
| CRM | SALESFORCE COM INC COM | 10 | $3 | 0.0% | $174.08 | +59.5% | Stock | 79466L302 |
| OEF | ISHARES S&P 100 ETF | 14 | $3 | 0.0% | $214.29 | — | ETF | 464287101 |
| GILD | GILEAD SCIENCES INC COM | 47 | $3 | 0.0% | $52.94 | +11.1% | Stock | 375558103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 10 | $3 | 0.0% | $200.00 | — | REIT | 45781V101 |
| UTZ | UTZ BRANDS INC COM CL A | 161 | $3 | 0.0% | $24.26 | -34.4% | Stock | 918090101 |
| — | AVALARA INC COM | 22 | $3 | 0.0% | $136.36 | — | Stock | 05338G106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 73 | $3 | 0.0% | $54.79 | — | ETF | 92189F791 |
| NDAQ | NASDAQ INC COM | 15 | $3 | 0.0% | $44.40 | +44.8% | Stock | 631103108 |
| MA | MASTERCARD INCORPORATED CL A | 6 | $2 | 0.0% | $339.57 | -0.5% | Stock | 57636Q104 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 11 | $2 | 0.0% | $181.82 | — | ETF | 92204A603 |
| CCL | CARNIVAL CORP COMMON STOCK | 105 | $2 | 0.0% | $21.39 | 0.0% | Stock | 143658300 |
| — | HAWAIIAN HOLDINGS INC COM | 101 | $2 | 0.0% | $29.70 | — | Stock | 419879101 |
| FSLY | FASTLY INC CL A | 45 | $2 | 0.0% | $85.95 | -49.4% | Stock | 31188V100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 26 | $2 | 0.0% | $76.92 | — | ETF | 808524508 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10 | $2 | 0.0% | $211.57 | +15.1% | Stock | 22788C105 |
| — | DRAFTKINGS INC COM CL A | 80 | $2 | 0.0% | $62.50 | — | Stock | 26142R104 |
| FNDC | SCHWAB FUND INTL SMALL COMP INDEX ETF | 52 | $2 | 0.0% | $22.61 | — | ETF | 808524748 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 34 | $2 | 0.0% | $32.92 | — | ETF | 46641Q308 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 79 | $2 | 0.0% | $12.66 | — | ETF | 46138B103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 19 | $2 | 0.0% | $105.26 | — | ETF | 78468R663 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 291 | $2 | 0.0% | $5.21 | +12.4% | Stock | 29382R107 |
| DDS | DILLARDS INC CL A | 8 | $2 | 0.0% | $63.03 | +230.2% | Stock | 254067101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 93 | $2 | 0.0% | $19.29 | -0.6% | Stock | 02376R102 |
| — | CANOPY GROWTH CORP COM | 271 | $2 | 0.0% | $28.83 | — | Stock | 138035100 |
| — | STORE CAP CORP COM | 50 | $2 | 0.0% | $40.00 | — | REIT | 862121100 |
| CRON | CRONOS GROUP INC COM | 423 | $2 | 0.0% | $7.65 | -34.7% | Stock | 22717L101 |
| USIG | iShares USD Investment Grade Corporate Bond ETF | 30 | $2 | 0.0% | $66.67 | — | ETF | 464288620 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 24 | $2 | 0.0% | $45.14 | — | ETF | 46641Q886 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 800 | $2 | 0.0% | $2.50 | — | Stock | 960908309 |
| NVAX | NOVAVAX INC COM NEW | 15 | $2 | 0.0% | $199.27 | -13.8% | Stock | 670002401 |
| — | SOUTHWESTERN ENERGY CO COM | 362 | $2 | 0.0% | $2.22 | — | Stock | 845467109 |
| IWC | iShares Micro Cap ETF | 15 | $2 | 0.0% | $101.27 | — | ETF | 464288869 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 29 | $2 | 0.0% | $68.97 | — | ETF | 46434G764 |
| BOKF | BOK FINL CORP COM NEW | 17 | $2 | 0.0% | $74.91 | +23.2% | Stock | 05561Q201 |
| SABR | SABRE CORP COM | 287 | $2 | 0.0% | $13.55 | -29.2% | Stock | 78573M104 |
| DFAI | DFA International Core Equity ETF | 52 | $2 | 0.0% | $38.46 | — | ETF | 25434V203 |
| — | SKILLZ INC COM | 75 | $1 | 0.0% | $26.67 | — | Stock | 83067L109 |
| AXP | AMERICAN EXPRESS CO COM | 5 | $1 | 0.0% | $161.79 | 0.0% | Stock | 025816109 |
| — | DIGITAL BRANDS GROUP INC COM | 243 | $1 | 0.0% | $4.12 | — | Stock | 25401N101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 59 | $1 | 0.0% | $45.49 | -32.4% | Stock | 770700102 |
| WFC | WELLS FARGO CO NEW COM | 25 | $1 | 0.0% | $38.06 | +16.7% | Stock | 949746101 |
| GEN | NORTONLIFELOCK INC COM | 25 | $1 | 0.0% | $18.94 | +22.5% | Stock | 668771108 |
| OGN | ORGANON & CO COMMON STOCK | 48 | $1 | 0.0% | $26.93 | +0.1% | Stock | 68622V106 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 292 | $1 | 0.0% | $44.52 | — | Stock | 55608B105 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 39 | $1 | 0.0% | $25.64 | — | ETF | 92189H300 |
| — | ZYNGA INC CL A | 143 | $1 | 0.0% | $6.99 | — | Stock | 98986T108 |
| — | TORTOISE ENERGY INFRA CORP COM | 48 | $1 | 0.0% | $18.04 | — | CEF | 89147L886 |
| — | AURORA CANNABIS INC COM | 126 | $1 | 0.0% | $12.79 | — | Stock | 05156X884 |
| GME | GAMESTOP CORP NEW CL A | 9 | $1 | 0.0% | $46.63 | -2.5% | Stock | 36467W109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 10 | $1 | 0.0% | $100.00 | — | ETF | 00214Q401 |
| BNO | UNITED STATES BRENT OIL FUND | 60 | $1 | 0.0% | $16.67 | — | ETF | 91167Q100 |
| FNDE | SCHWAB FUND EM MKTS LARGE COMP INDEX ETF | 36 | $1 | 0.0% | $27.78 | — | ETF | 808524730 |
| — | AMC ENTMT HLDGS INC CL A COM | 30 | $1 | 0.0% | $33.33 | — | Stock | 00165C104 |
| ZG | ZILLOW GROUP INC CL A | 21 | $1 | 0.0% | $154.31 | -53.5% | Stock | 98954M101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2 | $1 | 0.0% | $625.08 | 0.0% | Stock | 00724F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5 | $1 | 0.0% | $368.06 | -36.1% | Stock | 98980L101 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 4 | $1 | 0.0% | — | — | ETF | 921932885 |
| PM | PHILIP MORRIS INTL INC COM | 12 | $1 | 0.0% | $66.81 | +14.2% | Stock | 718172109 |
| SFIX | STITCH FIX INC COM CL A | 39 | $1 | 0.0% | $70.41 | -59.3% | Stock | 860897107 |
| ERIC | ERICSSON ADR B SEK 10 | 67 | $1 | 0.0% | $14.93 | — | ADR | 294821608 |
| LRMR | LARIMAR THERAPEUTICS INC COM | 116 | $1 | 0.0% | $11.30 | -1.6% | Stock | 517125100 |
| WEX | WEX INC COM | 10 | $1 | 0.0% | $211.04 | -27.6% | Stock | 96208T104 |
| ENB | ENBRIDGE INC COM | 25 | $1 | 0.0% | $24.85 | +23.4% | Stock | 29250N105 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 13 | $1 | 0.0% | $76.92 | — | ETF | 464288117 |
| — | REGIS CORP MINN COM | 50 | $0 | 0.0% | $20.00 | — | Stock | 758932107 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 | $0 | 0.0% | $39.36 | +30.0% | Stock | 10922N103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5 | $0 | 0.0% | — | — | ADR | 438128308 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 80 | $0 | 0.0% | — | — | CEF | 36465A109 |
| MNKD | MANNKIND CORP COM NEW | 33 | $0 | 0.0% | $1.28 | +261.6% | Stock | 56400P706 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 6 | $0 | 0.0% | $61.73 | — | ETF | 33739P608 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 2 | $0 | 0.0% | — | — | ETF | 92189F486 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 5 | $0 | 0.0% | $68.03 | — | ETF | 33739P707 |
| ALC | ALCON AG ORD SHS | 4 | $0 | 0.0% | $56.46 | +44.0% | Stock | H01301128 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 6 | $0 | 0.0% | — | — | ETF | 78464A474 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 6 | $0 | 0.0% | $17.02 | -28.8% | Stock | G9001E128 |
| NBR | NABORS INDUSTRIES LTD SHS | 1 | $0 | 0.0% | $102.61 | -4.0% | Stock | G6359F137 |
| — | TILRAY INC COM CL 2 | 33 | $0 | 0.0% | $26.56 | — | Stock | 88688T100 |