CIK: 0001841259 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $391,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,612 | $26,833 | 6.9% | $117.11 | +22.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 57,725 | $20,664 | 5.3% | $357.97 | — | UNIT SER 1 | 46090E103 |
| AGOX | STARBOARD INVT TR | 771,351 | $19,828 | 5.1% | $25.83 | — | ADAPTIVE ALPHA | 85521B742 |
| FVD | FIRST TR VALUE LINE DIVID IN | 397,877 | $15,620 | 4.0% | $35.51 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 4,509 | $14,811 | 3.8% | $159.66 | +8.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,367 | $14,345 | 3.7% | $84.35 | +60.1% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 131,086 | $13,563 | 3.5% | $100.36 | — | HIGH DIV YLD | 921946406 |
| CWB | SPDR SER TR | 155,858 | $13,318 | 3.4% | $83.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPYG | SPDR SER TR | 202,499 | $12,962 | 3.3% | $55.92 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 34,304 | $9,955 | 2.5% | $290.20 | — | GROWTH ETF | 922908736 |
| KBWB | INVESCO EXCH TRADED FD TR II | 139,019 | $9,252 | 2.4% | $62.96 | — | KBW BK ETF | 46138E628 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 192,872 | $9,206 | 2.4% | $47.76 | — | SENIOR LN FD | 33738D309 |
| ESGE | ISHARES INC | 217,632 | $8,993 | 2.3% | $42.59 | — | ESG AWR MSCI EM | 46434G863 |
| FLOT | ISHARES TR | 172,335 | $8,768 | 2.2% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| ANGL | VANECK ETF TRUST | 251,512 | $8,305 | 2.1% | $32.45 | — | FALLEN ANGEL HG | 92189F437 |
| SLYG | SPDR SER TR | 93,425 | $8,111 | 2.1% | $80.65 | — | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 46,262 | $7,875 | 2.0% | $153.10 | — | SM CP VAL ETF | 922908611 |
| FPE | FIRST TR EXCH TRADED FD III | 348,801 | $7,141 | 1.8% | $20.47 | — | PFD SECS INC ETF | 33739E108 |
| VWOB | VANGUARD WHITEHALL FDS | 88,842 | $6,937 | 1.8% | $79.51 | — | EMERG MKT BD ETF | 921946885 |
| IWP | ISHARES TR | 60,039 | $6,698 | 1.7% | $104.47 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 45,375 | $6,339 | 1.6% | $130.02 | — | MCAP VL IDXVIP | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 98,165 | $6,134 | 1.6% | $62.49 | — | US TIPS ETF | 808524870 |
| DWM | WISDOMTREE TR | 109,208 | $5,753 | 1.5% | $51.50 | — | INTL EQUITY FD | 97717W703 |
| MSFT | MICROSOFT CORP | 19,771 | $5,571 | 1.4% | $210.83 | +33.2% | COM | 594918104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 85,689 | $5,474 | 1.4% | $66.76 | — | INTL EQUITY OPP | 33734X853 |
| PG | PROCTER AND GAMBLE CO | 34,314 | $4,796 | 1.2% | $123.16 | +3.3% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,556 | $3,903 | 1.0% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| XLRE | SELECT SECTOR SPDR TR | 82,299 | $3,655 | 0.9% | $41.64 | — | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 17,555 | $2,876 | 0.7% | $104.94 | +33.7% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 17,930 | $2,673 | 0.7% | $107.44 | +30.0% | COM | 94106L109 |
| FDVV | FIDELITY COVINGTON TRUST | 70,440 | $2,608 | 0.7% | $33.53 | — | HIGH DIVID ETF | 316092840 |
| WMT | WALMART INC | 18,455 | $2,577 | 0.7% | $45.13 | +0.8% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 11,723 | $2,567 | 0.7% | $194.67 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 11,484 | $2,381 | 0.6% | $18.96 | +9.3% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 24,400 | $2,343 | 0.6% | $60.46 | +34.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 857 | $2,282 | 0.6% | $84.44 | +62.1% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 79,852 | $2,161 | 0.6% | $15.40 | +4.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,018 | $2,111 | 0.5% | $43.67 | -3.1% | COM | 92343V104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 36,133 | $1,825 | 0.5% | $50.58 | — | ULTRA SHRT DUR | 46090A887 |
| PEP | PEPSICO INC | 12,042 | $1,814 | 0.5% | $121.34 | +11.3% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 40,261 | $1,797 | 0.5% | $35.41 | — | SPONS ADR A | 780259206 |
| JNJ | JOHNSON & JOHNSON | 10,997 | $1,775 | 0.5% | $129.33 | +16.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,100 | $1,663 | 0.4% | $220.20 | +27.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,849 | $1,655 | 0.4% | $375.38 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 38,453 | $1,630 | 0.4% | $24.03 | +50.2% | COM | 060505104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,786 | $1,572 | 0.4% | $157.32 | — | MIDCP 400 IDX | 921932885 |
| IJH | ISHARES TR | 5,698 | $1,499 | 0.4% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 17,631 | $1,494 | 0.4% | $59.08 | +22.8% | COM | 126650100 |
| CM | CANADIAN IMP BK COMM | 13,153 | $1,478 | 0.4% | $32.44 | +46.4% | COM | 136069101 |
| EEM | ISHARES TR | 29,013 | $1,461 | 0.4% | $52.06 | — | MSCI EMG MKT ETF | 464287234 |
| ICSH | ISHARES TR | 28,142 | $1,421 | 0.4% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| META | FACEBOOK INC | 3,907 | $1,327 | 0.3% | $272.99 | +31.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 27,986 | $1,303 | 0.3% | $26.77 | +27.0% | COM | 02209S103 |
| BA | BOEING CO | 5,814 | $1,273 | 0.3% | $192.22 | +16.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 7,295 | $1,235 | 0.3% | $145.84 | +19.4% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 5,221 | $1,159 | 0.3% | $194.67 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 20,836 | $1,138 | 0.3% | $55.19 | — | ISHS 1-5YR INVS | 464288646 |
| BTI | BRITISH AMERN TOB PLC | 31,108 | $1,121 | 0.3% | $38.23 | — | SPONSORED ADR | 110448107 |
| V | VISA INC | 4,845 | $1,079 | 0.3% | $199.33 | +13.9% | COM CL A | 92826C839 |
| FSK | FS KKR CAP CORP | 47,438 | $1,076 | 0.3% | $8.32 | +40.4% | COM | 302635206 |
| DON | WISDOMTREE TR | 25,064 | $1,034 | 0.3% | $34.82 | — | US MIDCAP DIVID | 97717W505 |
| KO | COCA COLA CO | 18,712 | $991 | 0.3% | $44.33 | +10.1% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 7,475 | $964 | 0.2% | $71.86 | +81.7% | COM | 038222105 |
| TSLA | TESLA INC | 1,104 | $857 | 0.2% | $185.03 | +27.2% | COM | 88160R101 |
| — | BERKSHIRE HAT A 100th | 200 | $823 | 0.2% | $4115.00 | — | COM | 084990175 |
| CRM | SALESFORCE COM INC | 2,996 | $812 | 0.2% | $220.90 | +13.6% | COM | 79466L302 |
| AIA | ISHARES TR | 10,293 | $804 | 0.2% | $88.13 | — | ASIA 50 ETF | 464288430 |
| — | CYRUSONE INC | 10,293 | $802 | 0.2% | $73.64 | — | COM | 23283R100 |
| HD | HOME DEPOT INC | 2,377 | $780 | 0.2% | $242.57 | +21.4% | COM | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,218 | $767 | 0.2% | $9.17 | +31.5% | COM | 446150104 |
| XOP | SPDR SER TR | 7,886 | $764 | 0.2% | $59.04 | — | S&P OILGAS EXP | 78468R556 |
| CINF | CINCINNATI FINL CORP | 6,468 | $743 | 0.2% | $70.11 | +51.4% | COM | 172062101 |
| INTC | INTEL CORP | 13,555 | $721 | 0.2% | $44.80 | +11.2% | COM | 458140100 |
| IJK | ISHARES TR | 8,762 | $694 | 0.2% | $72.26 | — | S&P MC 400GR ETF | 464287606 |
| BABA | ALIBABA GROUP HLDG LTD | 4,574 | $679 | 0.2% | $232.54 | — | SPONSORED ADS | 01609W102 |
| IUSG | ISHARES TR | 6,437 | $660 | 0.2% | $88.69 | — | CORE S&P US GWT | 464287671 |
| DG | DOLLAR GEN CORP NEW | 3,076 | $654 | 0.2% | $198.05 | +6.3% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 9,010 | $641 | 0.2% | $61.67 | +18.8% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 16,926 | $639 | 0.2% | $29.56 | — | FINANCIAL | 81369Y605 |
| BX | BLACKSTONE INC | 5,424 | $631 | 0.2% | $48.92 | +105.1% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,972 | $614 | 0.2% | $85.57 | +19.5% | COM | 007903107 |
| XYZ | SQUARE INC | 2,483 | $595 | 0.2% | $213.64 | +20.2% | CL A | 852234103 |
| VFH | VANGUARD WORLD FDS | 6,365 | $594 | 0.2% | $72.82 | — | FINANCIALS ETF | 92204A405 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,015 | $580 | 0.1% | $162.95 | — | S&P500 PUR GWT | 46137V266 |
| IVV | ISHARES TR | 1,332 | $574 | 0.1% | $379.44 | — | CORE S&P500 ETF | 464287200 |
| BILL | BILL COM HLDGS INC | 2,141 | $574 | 0.1% | $150.95 | +52.8% | COM | 090043100 |
| IWM | ISHARES TR | 2,548 | $559 | 0.1% | $196.04 | — | RUSSELL 2000 ETF | 464287655 |
| DOCU | DOCUSIGN INC | 2,152 | $556 | 0.1% | $230.70 | +24.9% | COM | 256163106 |
| FDX | FEDEX CORP | 2,516 | $555 | 0.1% | $251.15 | -1.3% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 9,733 | $549 | 0.1% | $42.05 | +22.2% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 3,010 | $547 | 0.1% | $138.96 | +17.1% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 2,300 | $545 | 0.1% | $210.13 | — | MID CAP ETF | 922908629 |
| FITB | FIFTH THIRD BANCORP | 12,064 | $515 | 0.1% | $21.26 | +51.8% | COM | 316773100 |
| MRK | MERCK & CO INC | 6,718 | $508 | 0.1% | $64.81 | +2.1% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 2,000 | $495 | 0.1% | $223.81 | — | HEALTH CAR ETF | 92204A504 |
| SPSB | SPDR SER TR | 15,659 | $489 | 0.1% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,335 | $487 | 0.1% | $111.14 | — | SPONSORED ADS | 874039100 |
| CAH | CARDINAL HEALTH INC | 9,733 | $487 | 0.1% | $49.45 | -1.2% | COM | 14149Y108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 16,044 | $486 | 0.1% | $29.43 | — | S&P INTL QULTY | 46138E214 |
| KR | KROGER CO | 12,020 | $485 | 0.1% | $30.73 | +24.4% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 4,648 | $471 | 0.1% | $69.97 | +19.1% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 9,080 | $468 | 0.1% | $40.31 | +16.6% | COM | 844741108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,538 | $463 | 0.1% | $57.65 | +77.4% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 7,674 | $450 | 0.1% | $35.30 | +37.2% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,126 | $441 | 0.1% | $59.93 | +29.2% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 4,108 | $433 | 0.1% | $83.42 | 0.0% | COM | 744320102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,808 | $420 | 0.1% | $127.69 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,044 | $413 | 0.1% | $343.72 | — | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 5,167 | $408 | 0.1% | $60.18 | +12.6% | COM | 871829107 |
| AVGO | BROADCOM INC | 835 | $406 | 0.1% | $41.93 | +6.1% | COM | 11135F101 |
| ABT | ABBOTT LABS | 3,333 | $393 | 0.1% | $102.02 | +11.2% | COM | 002824100 |
| IJR | ISHARES TR | 3,568 | $390 | 0.1% | $91.87 | — | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 12,667 | $389 | 0.1% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| ORCL | ORACLE CORP | 4,401 | $383 | 0.1% | $60.61 | +37.5% | COM | 68389X105 |
| NIO | NIO INC | 10,410 | $371 | 0.1% | $47.52 | — | SPON ADS | 62914V106 |
| QUAL | ISHARES TR | 2,803 | $371 | 0.1% | $116.30 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 8,540 | $367 | 0.1% | $29.89 | +19.3% | COM | 717081103 |
| GLD | SPDR GOLD TR | 2,190 | $359 | 0.1% | $171.96 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,031 | $356 | 0.1% | $360.91 | -1.7% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 4,173 | $356 | 0.1% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 3,202 | $345 | 0.1% | $90.88 | +7.0% | COM | 00287Y109 |
| SHM | SPDR SER TR | 6,919 | $342 | 0.1% | $49.73 | — | NUVEEN BLMBRG SR | 78468R739 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 584 | $338 | 0.1% | $474.91 | +32.5% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 964 | $334 | 0.1% | $319.23 | +0.5% | COM | 539830109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13,284 | $333 | 0.1% | $25.07 | — | LIBERTY SR LN | 35473P595 |
| PYPL | PAYPAL HLDGS INC | 1,244 | $325 | 0.1% | $263.52 | +7.4% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 4,505 | $312 | 0.1% | $49.35 | +20.3% | COM | 375558103 |
| ITA | ISHARES TR | 2,965 | $309 | 0.1% | $94.79 | — | US AER DEF ETF | 464288760 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,612 | $309 | 0.1% | $42.47 | — | FTSE RAFI DEV | 46138E743 |
| IBB | ISHARES TR | 1,898 | $303 | 0.1% | $153.95 | — | ISHARES BIOTECH | 464287556 |
| F | FORD MTR CO DEL | 21,358 | $302 | 0.1% | $8.09 | +27.7% | COM | 345370860 |
| IUSV | ISHARES TR | 4,190 | $297 | 0.1% | $62.25 | — | CORE S&P US VLU | 464287663 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,506 | $293 | 0.1% | $72.04 | — | DWA BASIC MATL | 46137V704 |
| VDC | VANGUARD WORLD FDS | 1,614 | $291 | 0.1% | $179.16 | — | CONSUM STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,071 | $291 | 0.1% | $97.18 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 2,239 | $285 | 0.1% | $127.29 | — | TIPS BD ETF | 464287176 |
| MAR | MARRIOTT INTL INC NEW | 1,915 | $283 | 0.1% | $110.78 | +21.5% | CL A | 571903202 |
| USB | US BANCORP DEL | 4,689 | $280 | 0.1% | $40.41 | +15.5% | COM NEW | 902973304 |
| KEY | KEYCORP | 12,869 | $278 | 0.1% | $16.22 | 0.0% | COM | 493267108 |
| SRE | SEMPRA | 2,165 | $276 | 0.1% | $54.48 | +5.1% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 610 | $276 | 0.1% | $359.04 | +16.5% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,107 | $271 | 0.1% | $223.39 | +15.5% | CL A | 22788C105 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,985 | $269 | 0.1% | $28.81 | — | EMRNG MKT SVRG | 46138E784 |
| MRVL | MARVELL TECHNOLOGY INC | 4,420 | $267 | 0.1% | $48.14 | +22.3% | COM | 573874104 |
| LOW | LOWES COS INC | 1,308 | $266 | 0.1% | $183.57 | 0.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 686 | $266 | 0.1% | $384.84 | 0.0% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 551 | $265 | 0.1% | $421.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,677 | $264 | 0.1% | $137.96 | — | SHS | 337345102 |
| NOC | NORTHROP GRUMMAN CORP | 721 | $260 | 0.1% | $280.94 | +19.7% | COM | 666807102 |
| IEFA | ISHARES TR | 3,509 | $260 | 0.1% | $69.16 | — | CORE MSCI EAFE | 46432F842 |
| IWL | ISHARES TR | 2,504 | $258 | 0.1% | $90.40 | — | RUS TOP 200 ETF | 464289446 |
| XLK | SELECT SECTOR SPDR TR | 1,724 | $257 | 0.1% | $149.07 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 1,981 | $255 | 0.1% | $124.23 | +3.7% | COM | 747525103 |
| MUB | ISHARES TR | 2,179 | $253 | 0.1% | $116.11 | — | NATIONAL MUN ETF | 464288414 |
| ENB | ENBRIDGE INC | 6,275 | $251 | 0.1% | $25.62 | +15.9% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 5,357 | $250 | 0.1% | $41.59 | 0.0% | COM | 949746101 |
| IHI | ISHARES TR | 3,960 | $247 | 0.1% | $110.16 | — | U.S. MED DVC ETF | 464288810 |
| AGG | ISHARES TR | 2,129 | $245 | 0.1% | $117.93 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 1,693 | $245 | 0.1% | $123.21 | +23.8% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 180 | $243 | 0.1% | $123.22 | +21.6% | CL A | 82509L107 |
| SRLN | SSGA ACTIVE ETF TR | 5,282 | $243 | 0.1% | $46.01 | — | BLACKSTONE SENR | 78467V608 |
| SNOW | SNOWFLAKE INC | 803 | $242 | 0.1% | $284.41 | 0.0% | CL A | 833445109 |
| VSAT | VIASAT INC | 4,350 | $239 | 0.1% | $48.42 | +5.5% | COM | 92552V100 |
| VGT | VANGUARD WORLD FDS | 590 | $237 | 0.1% | $353.70 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 3,861 | $237 | 0.1% | $61.97 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 2,106 | $235 | 0.1% | $115.99 | — | JPMORGAN USD EMG | 464288281 |
| DUK | DUKE ENERGY CORP NEW | 2,350 | $230 | 0.1% | $75.89 | +15.0% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 2,004 | $221 | 0.1% | $105.71 | 0.0% | COM | 855244109 |
| TGT | TARGET CORP | 962 | $220 | 0.1% | $191.53 | +14.8% | COM | 87612E106 |
| HDV | ISHARES TR | 2,274 | $215 | 0.1% | $87.53 | — | CORE HIGH DV ETF | 46429B663 |
| DBEM | DBX ETF TR | 7,872 | $213 | 0.1% | $27.65 | — | XTRACK MSCI EMRG | 233051101 |
| SO | SOUTHERN CO | 3,438 | $212 | 0.1% | $54.69 | 0.0% | COM | 842587107 |
| ELV | ANTHEM INC | 560 | $209 | 0.1% | $357.60 | 0.0% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 794 | $209 | 0.1% | $219.53 | +16.3% | COM | 863667101 |
| SUB | ISHARES TR | 1,923 | $207 | 0.1% | $107.64 | — | SHRT NAT MUN ETF | 464288158 |
| MRNA | MODERNA INC | 540 | $207 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 1,643 | $207 | 0.1% | $113.45 | 0.0% | SHS | G5960L103 |
| MGM | MGM RESORTS INTERNATIONAL | 4,775 | $206 | 0.1% | $41.35 | -1.5% | COM | 552953101 |
| STIP | ISHARES TR | 1,958 | $206 | 0.1% | $105.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | MORGAN STANLEY EMERGING MKTS | 21,694 | $130 | 0.0% | $5.99 | — | COM | 617477104 |
| NOK | NOKIA CORP | 16,034 | $88 | 0.0% | $3.93 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 10,481 | $27 | 0.0% | $2.58 | — | SPONSORED ADR | 539439109 |