CIK: 0001841259 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $463,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 198,581 | $35,262 | 7.6% | $118.81 | +30.2% | COM | 037833100 |
| QQQ | Invesco QQQ Trust | 62,134 | $24,720 | 5.3% | $360.80 | — | UNIT SER 1 | 46090E103 |
| AGOX | STARBOARD INVT TR | 890,881 | $22,691 | 4.9% | $25.79 | — | ADAPTIVE ALPHA | 85521B742 |
| FVD | FIRST TR VALUE LINE DIVID IN | 456,342 | $19,641 | 4.2% | $36.47 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 152,632 | $17,112 | 3.7% | $102.02 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 5,049 | $16,835 | 3.6% | $160.89 | +6.4% | COM | 023135106 |
| SPYG | SPDR SER TR | 224,747 | $16,287 | 3.5% | $57.56 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 5,602 | $16,229 | 3.5% | $86.81 | +64.7% | CAP STK CL A | 02079K305 |
| CWB | SPDR SER TR | 174,869 | $14,507 | 3.1% | $83.23 | — | BLOOMBERG CONV | 78464A359 |
| VUG | VANGUARD INDEX FDS | 38,838 | $12,463 | 2.7% | $293.78 | — | GROWTH ETF | 922908736 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 223,674 | $10,718 | 2.3% | $47.78 | — | SENIOR LN FD | 33738D309 |
| KBWB | INVESCO EXCH TRADED FD TR II | 155,412 | $10,543 | 2.3% | $63.47 | — | KBW BK ETF | 46138E628 |
| ESGE | ISHARES INC | 261,770 | $10,405 | 2.2% | $42.11 | — | ESG AWR MSCI EM | 46434G863 |
| SLYG | SPDR SER TR | 106,970 | $9,929 | 2.1% | $82.19 | — | S&P 600 SMCP GRW | 78464A201 |
| ANGL | VANECK ETF TRUST | 299,926 | $9,889 | 2.1% | $32.53 | — | FALLEN ANGEL HG | 92189F437 |
| VBR | VANGUARD INDEX FDS | 53,275 | $9,528 | 2.1% | $156.49 | — | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 171,344 | $8,692 | 1.9% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| FPE | IRST TR EXCH TRADED FD III | 411,207 | $8,356 | 1.8% | $20.45 | — | PFD SECS INC ETF | 33739E108 |
| IWP | ISHARES TR | 71,213 | $8,206 | 1.8% | $106.16 | — | RUS MD CP GR ETF | 464287481 |
| VWOB | VANGUARD WHITEHALL FDS | 105,658 | $8,205 | 1.8% | $79.22 | — | EMERG MKT BD ETF | 921946885 |
| VOE | VANGUARD INDEX FDS | 53,617 | $8,060 | 1.7% | $133.14 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 48,691 | $7,965 | 1.7% | $126.40 | +6.1% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 114,948 | $7,229 | 1.6% | $62.55 | — | US TIPS ETF | 808524870 |
| DWM | WISDOMTREE TR | 130,426 | $7,053 | 1.5% | $51.92 | — | INTL EQUITY FD | 97717W703 |
| MSFT | MICROSOFT CORP | 20,522 | $6,902 | 1.5% | $214.58 | +46.1% | COM | 594918104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 107,181 | $6,175 | 1.3% | $64.92 | — | INTL EQUITY OPP | 33734X853 |
| XLRE | SELECT SECTOR SPDR TR | 98,124 | $5,084 | 1.1% | $43.28 | — | RL EST SEL SEC | 81369Y860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,521 | $4,024 | 0.9% | $83.13 | — | SHRT TRM CORP BD | 92206C409 |
| FDVV | FIDELITY COVINGTON TRUST | 89,100 | $3,591 | 0.8% | $34.95 | — | HIGH DIVID ETF | 316092840 |
| NVDA | NVIDIA CORPORATION | 11,216 | $3,299 | 0.7% | $18.96 | +44.8% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 18,591 | $3,103 | 0.7% | $108.98 | +38.3% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 18,746 | $2,968 | 0.6% | $107.67 | +37.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 933 | $2,700 | 0.6% | $89.25 | +60.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 11,803 | $2,668 | 0.6% | $194.67 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 27,141 | $2,612 | 0.6% | $62.07 | +23.0% | COM | 718172109 |
| WMT | WALMART INC | 17,344 | $2,519 | 0.5% | $45.13 | +0.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,401 | $2,203 | 0.5% | $43.41 | -7.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 4,605 | $2,195 | 0.5% | $392.00 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 12,294 | $2,149 | 0.5% | $121.79 | +17.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 12,029 | $2,058 | 0.4% | $130.69 | +11.0% | COM | 478160104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 39,384 | $1,981 | 0.4% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| — | ROYAL DUTCH SHELL PLC | 44,507 | $1,932 | 0.4% | $36.17 | — | SPONS ADR A | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,426 | $1,921 | 0.4% | $223.56 | +28.1% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 18,540 | $1,913 | 0.4% | $60.13 | +33.9% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 39,253 | $1,746 | 0.4% | $24.37 | +68.3% | COM | 060505104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,583 | $1,644 | 0.4% | $157.32 | — | MIDCP 400 IDX | 921932885 |
| IJH | ISHARES TR | 5,530 | $1,565 | 0.3% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| CM | CANADIAN IMP BK COMM | 13,139 | $1,548 | 0.3% | $32.44 | +49.3% | COM | 136069101 |
| EEM | ISHARES TR | 29,140 | $1,424 | 0.3% | $52.06 | — | MSCI EMG MKT ETF | 464287234 |
| ICSH | ISHARES TR | 28,117 | $1,417 | 0.3% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 5,670 | $1,369 | 0.3% | $198.38 | — | TOTAL STK MKT | 922908769 |
| CINF | CINCINNATI FINL CORP | 11,677 | $1,338 | 0.3% | $86.28 | +23.3% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 27,630 | $1,334 | 0.3% | $26.77 | +22.5% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 34,470 | $1,315 | 0.3% | $38.22 | — | SPONSORED ADR | 110448107 |
| V | VISA INC | 6,005 | $1,301 | 0.3% | $201.03 | +3.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 8,264 | $1,280 | 0.3% | $147.24 | +7.2% | COM | 254687106 |
| TSLA | TESLA INC | 1,194 | $1,262 | 0.3% | $196.37 | +70.8% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 7,579 | $1,193 | 0.3% | $72.79 | +91.8% | COM | 038222105 |
| IGSB | ISHARES TR | 21,801 | $1,175 | 0.3% | $55.13 | — | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 45,978 | $1,131 | 0.2% | $15.40 | -4.8% | COM | 00206R102 |
| DON | WISDOMTREE TR | 25,446 | $1,129 | 0.2% | $34.96 | — | US MIDCAP DIVID | 97717W505 |
| KO | COCA COLA CO | 18,980 | $1,124 | 0.2% | $44.40 | +10.8% | COM | 191216100 |
| BA | BOEING CO | 5,500 | $1,107 | 0.2% | $192.22 | +9.9% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 11,271 | $1,051 | 0.2% | $64.61 | +18.1% | COM | 595112103 |
| HD | HOME DEPOT INC | 2,427 | $1,007 | 0.2% | $244.64 | +40.3% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 3,669 | $932 | 0.2% | $231.30 | +20.0% | COM | 79466L302 |
| — | CYRUSONE INC | 10,293 | $929 | 0.2% | $73.64 | — | COM | 23283R100 |
| FSK | FS KKR CAP CORP | 42,319 | $912 | 0.2% | $8.32 | +41.4% | COM | 302635206 |
| — | Berkshire Hat A 100th | 200 | $901 | 0.2% | $4115.00 | — | CL A | 084990175 |
| META | META PLATFORMS INC | 2,618 | $881 | 0.2% | $272.99 | +20.8% | CL A | 30303M102 |
| KEY | KEYCORP | 37,128 | $859 | 0.2% | $17.90 | +5.0% | COM | 493267108 |
| PRU | PRUDENTIAL FINL INC | 7,410 | $802 | 0.2% | $85.85 | +3.5% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,324 | $799 | 0.2% | $9.32 | +39.7% | COM | 446150104 |
| IJK | ISHARES TR | 9,336 | $796 | 0.2% | $73.06 | — | S&P MC 400GR ETF | 464287606 |
| AIA | ISHARES TR | 10,267 | $786 | 0.2% | $88.13 | — | ASIA 50 ETF | 464288430 |
| AMD | ADVANCED MICRO DEVICES INC | 5,238 | $754 | 0.2% | $85.57 | +57.1% | COM | 007903107 |
| FDX | FEDEX CORP | 2,859 | $739 | 0.2% | $247.41 | -11.1% | COM | 31428X106 |
| IVV | ISHARES TR | 1,493 | $712 | 0.2% | $389.95 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 5,463 | $707 | 0.2% | $48.92 | +137.3% | COM | 09260D107 |
| XOP | SPDR SER TR | 7,366 | $706 | 0.2% | $59.04 | — | S&P OILGAS EXP | 78468R556 |
| DG | DOLLAR GEN CORP NEW | 2,960 | $698 | 0.2% | $198.05 | +4.2% | COM | 256677105 |
| XLF | SELECT SECTOR SPDR TR | 17,524 | $684 | 0.1% | $29.89 | — | FINANCIAL | 81369Y605 |
| IUSG | ISHARES TR | 5,916 | $684 | 0.1% | $88.69 | — | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 12,813 | $660 | 0.1% | $44.80 | +5.6% | COM | 458140100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,106 | $655 | 0.1% | $164.35 | — | S&P500 PUR GWT | 46137V266 |
| CVX | CHEVRON CORP NEW | 5,536 | $650 | 0.1% | $74.17 | +29.6% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 2,972 | $637 | 0.1% | $138.96 | +21.3% | CL B | 911312106 |
| KR | KROGER CO | 13,993 | $633 | 0.1% | $31.82 | +20.9% | COM | 501044101 |
| VFH | VANGUARD WORLD FDS | 6,396 | $618 | 0.1% | $72.82 | — | FINANCIALS ETF | 92204A405 |
| BILL | BILL COM HLDGS INC | 2,441 | $608 | 0.1% | $167.15 | +69.2% | COM | 090043100 |
| VO | VANGUARD INDEX FDS | 2,297 | $585 | 0.1% | $210.13 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 864 | $575 | 0.1% | $42.26 | +22.5% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,615 | $574 | 0.1% | $315.09 | -1.9% | COM | 539830109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,570 | $570 | 0.1% | $57.65 | +110.4% | COM | 828806109 |
| MRK | MERCK & CO INC | 7,235 | $559 | 0.1% | $65.17 | +7.2% | COM | 58933Y105 |
| IJR | ISHARES TR | 4,731 | $542 | 0.1% | $97.45 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 2,435 | $542 | 0.1% | $196.04 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | VANGUARD WORLD FDS | 2,006 | $534 | 0.1% | $223.81 | — | HEALTH CAR ETF | 92204A504 |
| FITB | FIFTH THIRD BANCORP | 12,085 | $530 | 0.1% | $21.26 | +74.6% | COM | 316773100 |
| SPSB | SPDR SER TR | 16,978 | $526 | 0.1% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,349 | $525 | 0.1% | $111.14 | — | SPONSORED ADS | 874039100 |
| IDHQ | NVESCO EXCH TRADED FD TR II | 16,252 | $521 | 0.1% | $29.46 | — | S&P INTL QULTY | 46138E214 |
| CAH | CARDINAL HEALTH INC | 9,755 | $507 | 0.1% | $49.45 | -9.8% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 10,048 | $506 | 0.1% | $42.18 | +9.4% | CL A | 20030N101 |
| XYZ | BLOCK INC | 3,039 | $491 | 0.1% | $214.20 | +1.2% | CL A | 852234103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,929 | $477 | 0.1% | $129.14 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 7,739 | $474 | 0.1% | $35.30 | +52.7% | COM | 30231G102 |
| DOCU | DOCUSIGN INC | 3,030 | $461 | 0.1% | $229.91 | -0.8% | COM | 256163106 |
| RTX | Raytheon Technologies Ord | 5,343 | $460 | 0.1% | $60.71 | +30.7% | COM | 75513E101 |
| LUV | SOUTHWEST AIRLS CO | 10,525 | $451 | 0.1% | $40.77 | +7.1% | COM | 844741108 |
| ABT | ABBOTT LABS | 3,207 | $451 | 0.1% | $102.02 | +16.3% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 2,680 | $443 | 0.1% | $122.46 | +23.9% | CL A | 571903202 |
| SRLN | SSGA ACTIVE ETF TR | 9,694 | $442 | 0.1% | $45.82 | — | BLACKSTONE SENR | 78467V608 |
| AMGN | AMGEN INC | 1,938 | $436 | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| F | FORD MTR CO DEL | 20,766 | $431 | 0.1% | $8.09 | +73.2% | COM | 345370860 |
| PFE | PFIZER INC | 7,212 | $426 | 0.1% | $29.89 | +34.6% | COM | 717081103 |
| SYY | SYSCO CORP | 5,380 | $423 | 0.1% | $60.52 | +13.7% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 4,005 | $420 | 0.1% | $80.18 | +7.6% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 3,025 | $410 | 0.1% | $90.88 | +11.9% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 2,385 | $408 | 0.1% | $171.88 | — | GOLD SHS | 78463V107 |
| SHM | SPDR SER TR | 8,285 | $407 | 0.1% | $49.63 | — | NUVEEN BLMBRG SH | 78468R739 |
| SYK | STRYKER CORPORATION | 1,511 | $405 | 0.1% | $234.52 | +7.1% | COM | 863667101 |
| ORCL | ORACLE CORP | 4,497 | $392 | 0.1% | $61.22 | +45.2% | COM | 68389X105 |
| FLRN | SPDR SER TR | 12,667 | $387 | 0.1% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| QCOM | QUALCOMM INC | 2,113 | $386 | 0.1% | $125.59 | +16.3% | COM | 747525103 |
| MUB | ISHARES TR | 3,285 | $382 | 0.1% | $116.17 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 2,957 | $382 | 0.1% | $127.75 | — | TIPS BD ETF | 464287176 |
| MRVL | MARVELL TECHNOLOGY INC | 4,332 | $379 | 0.1% | $48.14 | +52.5% | COM | 573874104 |
| LQD | ISHARES TR | 2,794 | $370 | 0.1% | $132.43 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 729 | $366 | 0.1% | $387.05 | +9.1% | COM | 91324P102 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,867 | $366 | 0.1% | $74.15 | — | DWA BASIC MATL | 46137V704 |
| XLE | SELECT SECTOR SPDR TR | 6,583 | $365 | 0.1% | $55.45 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 2,486 | $362 | 0.1% | $116.30 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 2,079 | $361 | 0.1% | $153.27 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 1,909 | $360 | 0.1% | $246.92 | -12.6% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 999 | $359 | 0.1% | $360.91 | -6.4% | CL A | 57636Q104 |
| RNST | Renasant Corp | 9,356 | $357 | 0.1% | $37.90 | 0.0% | COM | 75970E107 |
| MCD | MCDONALDS CORP | 1,285 | $344 | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 588 | $334 | 0.1% | $359.04 | +35.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,284 | $332 | 0.1% | $183.57 | +19.7% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 585 | $332 | 0.1% | $474.91 | +31.6% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 3,876 | $328 | 0.1% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 2,670 | $317 | 0.1% | $232.54 | — | SPONSORED ADS | 01609W102 |
| STIP | ISHARES TR | 2,984 | $316 | 0.1% | $105.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| VDC | VANGUARD WORLD FDS | 1,571 | $314 | 0.1% | $179.16 | — | CONSUM STP ETF | 92204A207 |
| GILD | GILEAD SCIENCES INC | 4,282 | $311 | 0.1% | $49.35 | +19.2% | COM | 375558103 |
| GM | GENERAL MTRS CO | 5,215 | $306 | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,346 | $301 | 0.1% | $42.47 | — | FTSE RAFI DEV | 46138E743 |
| ENB | ENBRIDGE INC | 7,653 | $299 | 0.1% | $26.53 | +15.6% | COM | 29250N105 |
| IBB | ISHARES TR | 1,938 | $296 | 0.1% | $153.93 | — | ISHARES BIOTECH | 464287556 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,657 | $290 | 0.1% | $137.96 | — | SHS | 337345102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 555 | $288 | 0.1% | $421.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITA | ISHARES TR | 2,804 | $288 | 0.1% | $94.79 | — | US AER DEF ETF | 464288760 |
| GE | GENERAL ELECTRIC CO | 2,989 | $283 | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| IWL | ISHARES TR | 2,446 | $279 | 0.1% | $90.40 | — | RUS TOP 200 ETF | 464289446 |
| IUSV | ISHARES TR | 3,647 | $278 | 0.1% | $62.25 | — | CORE S&P US VLU | 464287663 |
| NIO | NIO INC | 8,710 | $276 | 0.1% | $47.52 | — | SPON ADS | 62914V106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 10,964 | $274 | 0.1% | $25.07 | — | LIBERTY SR LN | 35473P595 |
| VGT | VANGUARD WORLD FDS | 590 | $270 | 0.1% | $353.70 | — | INF TECH ETF | 92204A702 |
| SNOW | SNOWFLAKE INC | 795 | $269 | 0.1% | $284.41 | +22.5% | CL A | 833445109 |
| IHI | ISHARES TR | 4,084 | $269 | 0.1% | $108.81 | — | U.S. MED DVC ETF | 464288810 |
| USB | US BANCORP DEL | 4,746 | $269 | 0.1% | $40.51 | +20.6% | COM NEW | 902973304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,862 | $265 | 0.1% | $97.18 | — | INT-TERM CORP | 92206C870 |
| SRE | SEMPRA | 1,965 | $262 | 0.1% | $54.48 | +1.8% | COM | 816851109 |
| TGT | Target Corp | 1,123 | $260 | 0.1% | $194.77 | +10.0% | COM | 87612E106 |
| NKE | NIKE INC | 1,557 | $260 | 0.1% | $123.21 | +25.4% | CL B | 654106103 |
| IEFA | ISHARES TR | 3,483 | $260 | 0.1% | $69.16 | — | CORE MSCI EAFE | 46432F842 |
| ELV | ANTHEM INC | 558 | $259 | 0.1% | $357.60 | +11.1% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 5,348 | $257 | 0.1% | $41.59 | +6.8% | COM | 949746101 |
| FLTR | VANECK ETF TRUST | 9,980 | $252 | 0.1% | $25.25 | — | INVESTMENT GRD | 92189F486 |
| GS | GOLDMAN SACHS GROUP INC | 656 | $251 | 0.1% | $356.48 | 0.0% | COM | 38141G104 |
| SO | SOUTHERN CO | 3,646 | $250 | 0.1% | $54.70 | +0.0% | COM | 842587107 |
| DBEM | DBX ETF TR | 9,267 | $245 | 0.1% | $27.47 | — | XTRACK MSCI EMRG | 233051101 |
| SHOP | SHOPIFY INC | 174 | $240 | 0.1% | $123.22 | +18.6% | CL A | 82509L107 |
| EMB | ISHARES TR | 2,158 | $235 | 0.1% | $115.82 | — | JPMORGAN USD EMG | 464288281 |
| SMH | VANECK ETF TRUST | 758 | $234 | 0.1% | $308.71 | — | SEMICONDUCTR ETF | 92189F676 |
| HDV | ISHARES TR | 2,274 | $230 | 0.0% | $87.53 | — | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 1,933 | $226 | 0.0% | $105.71 | -3.3% | COM | 855244109 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,507 | $224 | 0.0% | $28.81 | — | EMRNG MKT SVRG | 46138E784 |
| AGG | ISHARES TR | 1,930 | $220 | 0.0% | $117.93 | — | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 2,111 | $219 | 0.0% | $110.92 | -8.0% | SHS | G5960L103 |
| MGM | MGM RESORTS INTERNATIONAL | 4,776 | $214 | 0.0% | $41.35 | +8.5% | COM | 552953101 |
| ABNB | AIRBNB INC | 1,260 | $210 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,772 | $206 | 0.0% | $35.69 | — | VEST US EQTY BUF | 33740F664 |
| SUB | ISHARES TR | 1,923 | $206 | 0.0% | $107.64 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 3,222 | $204 | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| NOK | NOKIA CORP | 14,966 | $93 | 0.0% | $3.93 | — | SPONSORED ADR | 654902204 |
| — | MORGAN STANLEY EMERGING MKTS | 15,879 | $89 | 0.0% | $5.99 | — | COM | 617477104 |
| WTI | W & T OFFSHORE INC | 12,630 | $41 | 0.0% | $3.85 | 0.0% | COM | 92922P106 |
| LYG | LLOYDS BANKING GROUP PLC | 15,544 | $40 | 0.0% | $2.58 | — | SPONSORED ADR | 539439109 |
| — | ATHERSYS INC NEW | 10,500 | $9 | 0.0% | $0.86 | — | COM | 04744L106 |