CIK: 0001841259 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $450,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 191,744 | $33,480 | 7.4% | $118.81 | +38.7% | COM | 037833100 |
| QQQ | Invesco QQQ Trust | 65,065 | $23,617 | 5.2% | $360.90 | — | UNIT SER 1 | 46090E103 |
| AGOX | STARBOARD INVT TR | 948,908 | $22,641 | 5.0% | $25.67 | — | ADAPTIVE ALPHA | 85521B742 |
| FVD | FIRST TR VALUE LINE DIVID IN | 473,290 | $20,020 | 4.4% | $36.68 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 162,345 | $18,223 | 4.0% | $102.63 | — | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 237,994 | $15,758 | 3.5% | $58.04 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 4,832 | $15,752 | 3.5% | $160.89 | -4.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,414 | $15,058 | 3.3% | $86.81 | +55.3% | CAP STK CL A | 02079K305 |
| CWB | SPDR SER TR | 175,078 | $13,472 | 3.0% | $83.23 | — | BLMBRG BRC CNVRT | 78464A359 |
| VUG | VANGUARD INDEX FDS | 44,253 | $12,727 | 2.8% | $293.03 | — | GROWTH ETF | 922908736 |
| ESGE | ISHARES INC | 294,368 | $10,812 | 2.4% | $41.52 | — | ESG AWR MSCI EM | 46434G863 |
| KBWB | INVESCO EXCH TRADED FD TR II | 164,911 | $10,511 | 2.3% | $63.49 | — | KBW BK ETF | 46138E628 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 221,278 | $10,411 | 2.3% | $47.78 | — | SENIOR LN FD | 33738D309 |
| VBR | VANGUARD INDEX FDS | 56,139 | $9,877 | 2.2% | $157.48 | — | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SER TR | 114,736 | $9,618 | 2.1% | $82.30 | — | S&P 600 SMCP GRW | 78464A201 |
| ANGL | VANECK VECTORS ETF TR | 312,688 | $9,506 | 2.1% | $32.44 | — | FALLEN ANGEL HG | 92189F437 |
| VOE | VANGUARD INDEX FDS | 58,512 | $8,758 | 1.9% | $134.52 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 82,555 | $8,297 | 1.8% | $105.38 | — | RUS MD CP GR ETF | 464287481 |
| FLOT | ISHARES TR | 163,628 | $8,266 | 1.8% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| FPE | FIRST TR EXCH TRADED FD III | 412,811 | $7,852 | 1.7% | $20.45 | — | PFD SECS INC ETF | 33739E108 |
| VWOB | VANGUARD WHITEHALL FDS | 111,089 | $7,761 | 1.7% | $78.76 | — | EMERG MKT BD ETF | 921946885 |
| DWM | WISDOMTREE TR | 144,177 | $7,605 | 1.7% | $52.00 | — | INTL EQUITY FD | 97717W703 |
| SCHP | SCHWAB STRATEGIC TR | 117,064 | $7,107 | 1.6% | $62.51 | — | US TIPS ETF | 808524870 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 134,097 | $6,539 | 1.5% | $61.68 | — | INTL EQUITY OPP | 33734X853 |
| MSFT | MICROSOFT CORP | 20,633 | $6,361 | 1.4% | $214.58 | +35.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 37,762 | $5,770 | 1.3% | $126.40 | +12.4% | COM | 742718109 |
| XLRE | SELECT SECTOR SPDR TR | 95,507 | $4,615 | 1.0% | $43.28 | — | RL EST SEL SEC | 81369Y860 |
| FDVV | FIDELITY COVINGTON TRUST | 88,128 | $3,669 | 0.8% | $34.95 | — | HIGH DIVID ETF | 316092840 |
| NVDA | NVIDIA CORPORATION | 11,798 | $3,219 | 0.7% | $19.26 | +30.0% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,502 | $3,163 | 0.7% | $83.13 | — | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 19,077 | $3,024 | 0.7% | $109.83 | +29.8% | COM | 94106L109 |
| GOOG | ALPHABET INC | 974 | $2,720 | 0.6% | $91.17 | +48.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 19,691 | $2,684 | 0.6% | $108.92 | +22.7% | COM | 46625H100 |
| WMT | WALMART INC | 17,147 | $2,563 | 0.6% | $45.13 | -1.2% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 12,022 | $2,555 | 0.6% | $195.00 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 47,390 | $2,414 | 0.5% | $43.21 | -4.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 24,750 | $2,356 | 0.5% | $62.07 | +33.4% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,115 | $2,158 | 0.5% | $223.56 | +44.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 12,031 | $2,132 | 0.5% | $130.69 | +16.2% | COM | 478160104 |
| PEP | PEPSICO INC | 12,350 | $2,067 | 0.5% | $121.79 | +21.9% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 18,953 | $1,918 | 0.4% | $60.83 | +51.3% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 4,219 | $1,911 | 0.4% | $392.00 | — | TR UNIT | 78462F103 |
| SHEL | SHELL ADR EACH REP 2 ORD | 34,201 | $1,879 | 0.4% | $54.94 | — | SPON ADS | 780259305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,855 | $1,610 | 0.4% | $158.07 | — | MIDCP 400 IDX | 921932885 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 32,021 | $1,596 | 0.4% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| BAC | BK OF AMERICA CORP | 38,287 | $1,578 | 0.4% | $24.37 | +67.5% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 6,825 | $1,554 | 0.3% | $203.34 | — | TOTAL STK MKT | 922908769 |
| CM | CANADIAN IMP BK COMM | 12,614 | $1,551 | 0.3% | $32.44 | +62.1% | COM | 136069101 |
| MO | ALTRIA GROUP INC | 28,059 | $1,491 | 0.3% | $26.93 | +37.9% | COM | 02209S103 |
| EW | Edwards Lifesciences Corp | 12,407 | $1,461 | 0.3% | $112.18 | 0.0% | COM | 28176E108 |
| IJH | ISHARES TR | 5,245 | $1,407 | 0.3% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| BTI | BRITISH AMERN TOB PLC | 30,641 | $1,315 | 0.3% | $38.22 | — | SPONSORED ADR | 110448107 |
| V | VISA INC | 5,822 | $1,291 | 0.3% | $201.03 | +4.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,165 | $1,255 | 0.3% | $196.37 | +58.6% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 10,615 | $1,254 | 0.3% | $88.35 | +6.5% | COM | 744320102 |
| KO | COCA COLA CO | 19,505 | $1,218 | 0.3% | $44.66 | +21.1% | COM | 191216100 |
| EEM | ISHARES TR | 26,883 | $1,214 | 0.3% | $52.06 | — | MSCI EMG MKT ETF | 464287234 |
| ICSH | ISHARES TR | 23,858 | $1,196 | 0.3% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| DIS | DISNEY WALT CO | 8,135 | $1,116 | 0.2% | $147.24 | -4.1% | COM | 254687106 |
| BA | BOEING CO | 5,654 | $1,083 | 0.2% | $192.46 | +4.3% | COM | 097023105 |
| KEY | KEYCORP | 47,880 | $1,072 | 0.2% | $18.44 | +10.1% | COM | 493267108 |
| — | Berkshire Hat A 100th | 200 | $1,058 | 0.2% | $4115.00 | — | COM | 084990175 |
| META | FACEBOOK INC | 4,722 | $1,050 | 0.2% | $261.94 | -5.2% | CL A | 30303M102 |
| DON | WISDOMTREE TR | 22,946 | $1,019 | 0.2% | $34.96 | — | US MIDCAP DIVID | 97717W505 |
| T | AT&T INC | 42,398 | $1,002 | 0.2% | $15.40 | -3.2% | COM | 00206R102 |
| IGSB | ISHARES TR | 19,316 | $999 | 0.2% | $55.13 | — | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 7,320 | $965 | 0.2% | $72.79 | +82.6% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 12,163 | $947 | 0.2% | $65.98 | +26.4% | COM | 595112103 |
| CINF | CINCINNATI FINL CORP | 6,780 | $926 | 0.2% | $86.28 | +28.8% | COM | 172062101 |
| XOM | EXXON MOBIL CORP | 10,386 | $858 | 0.2% | $43.61 | +55.7% | COM | 30231G102 |
| KR | KROGER CO | 14,781 | $848 | 0.2% | $32.56 | +40.2% | COM | 501044101 |
| XOP | SPDR SER TR | 6,135 | $825 | 0.2% | $59.04 | — | S&P OILGAS EXP | 78468R556 |
| FSK | FS KKR CAP CORP | 34,094 | $801 | 0.2% | $8.32 | +49.5% | COM | 302635206 |
| CVX | CHEVRON CORP NEW | 4,615 | $751 | 0.2% | $74.17 | +65.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,506 | $751 | 0.2% | $246.83 | +27.2% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 3,446 | $732 | 0.2% | $231.30 | -8.1% | COM | 79466L302 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,346 | $729 | 0.2% | $9.32 | +40.2% | COM | 446150104 |
| XLF | SELECT SECTOR SPDR TR | 18,915 | $725 | 0.2% | $30.51 | — | SBI INT-FINL | 81369Y605 |
| XYZ | SQUARE INC | 5,323 | $722 | 0.2% | $174.24 | -30.5% | CL A | 852234103 |
| AIA | ISHARES TR | 9,987 | $685 | 0.2% | $88.13 | — | ASIA 50 ETF | 464288430 |
| BX | BLACKSTONE GROUP INC | 5,334 | $677 | 0.2% | $48.92 | +119.1% | COM | 09260D107 |
| IVV | ISHARES TR | 1,470 | $667 | 0.1% | $389.95 | — | CORE S&P500 ETF | 464287200 |
| DG | DOLLAR GEN CORP NEW | 2,989 | $666 | 0.1% | $198.05 | +0.4% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 3,091 | $663 | 0.1% | $140.43 | +26.2% | CL B | 911312106 |
| IJK | ISHARES TR | 8,123 | $628 | 0.1% | $73.06 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 12,588 | $624 | 0.1% | $44.80 | +3.1% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,500 | $601 | 0.1% | $87.18 | +36.9% | COM | 007903107 |
| AVGO | BROADCOM INC | 948 | $597 | 0.1% | $43.40 | +26.9% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 3,244 | $586 | 0.1% | $174.20 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 2,493 | $579 | 0.1% | $247.41 | -12.7% | COM | 31428X106 |
| IUSG | ISHARES TR | 5,410 | $572 | 0.1% | $88.69 | — | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO. INC | 6,828 | $565 | 0.1% | $65.17 | +7.2% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 2,342 | $557 | 0.1% | $210.66 | — | MID CAP ETF | 922908629 |
| VFH | VANGUARD WORLD FDS | 5,816 | $543 | 0.1% | $72.82 | — | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 2,568 | $527 | 0.1% | $196.52 | — | RUSSELL 2000 ETF | 464287655 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,830 | $520 | 0.1% | $164.35 | — | S&P500 PUR GWT | 46137V266 |
| FITB | FIFTH THIRD BANCORP | 11,880 | $515 | 0.1% | $21.26 | +87.6% | COM | 316773100 |
| SPSB | SPDR SER TR | 16,754 | $505 | 0.1% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| — | ISHARES TR | 19,896 | $498 | 0.1% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 19,572 | $495 | 0.1% | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BILL | BILL COM HLDGS INC | 2,146 | $487 | 0.1% | $167.15 | +24.7% | COM | 090043100 |
| VHT | VANGUARD WORLD FDS | 1,905 | $485 | 0.1% | $223.81 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 2,988 | $484 | 0.1% | $90.88 | +39.1% | COM | 00287Y109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 16,536 | $473 | 0.1% | $29.45 | — | S&P INTL QULTY | 46138E214 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,354 | $456 | 0.1% | $111.14 | — | SPONSORED ADS | 874039100 |
| LUV | SOUTHWEST AIRLS CO | 9,878 | $452 | 0.1% | $40.77 | +0.3% | COM | 844741108 |
| IJR | ISHARES TR | 4,124 | $445 | 0.1% | $97.45 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,763 | $436 | 0.1% | $129.14 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 756 | $435 | 0.1% | $390.55 | +28.2% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 7,566 | $433 | 0.1% | $49.45 | -0.5% | COM | 14149Y108 |
| XLE | SELECT SECTOR SPDR TR | 5,668 | $433 | 0.1% | $55.45 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 9,012 | $422 | 0.1% | $42.18 | +1.6% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 3,615 | $418 | 0.1% | $193.06 | -31.2% | COM | 70450Y103 |
| TIP | ISHARES TR | 3,340 | $416 | 0.1% | $127.38 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 927 | $409 | 0.1% | $315.09 | +15.9% | COM | 539830109 |
| RTX | Raytheon Technologies Ord | 4,067 | $403 | 0.1% | $60.71 | +42.9% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,034 | $399 | 0.1% | $57.65 | +98.5% | COM | 828806109 |
| SHM | SPDR SER TR | 8,285 | $392 | 0.1% | $49.63 | — | NUVEEN BLMBRG SR | 78468R739 |
| DOCU | DOCUSIGN INC | 3,620 | $388 | 0.1% | $211.15 | -45.6% | COM | 256163106 |
| FLRN | SPDR SER TR | 12,667 | $386 | 0.1% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| ABT | ABBOTT LABS | 3,156 | $374 | 0.1% | $102.02 | +13.1% | COM | 002824100 |
| F | FORD MTR CO DEL | 21,781 | $368 | 0.1% | $8.39 | +73.5% | COM | 345370860 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,696 | $365 | 0.1% | $74.15 | — | DWA BASIC MATL | 46137V704 |
| PFE | PFIZER INC | 7,033 | $364 | 0.1% | $29.89 | +42.1% | COM | 717081103 |
| MUB | ISHARES TR | 3,275 | $359 | 0.1% | $116.17 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 4,242 | $351 | 0.1% | $61.22 | +25.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 680 | $347 | 0.1% | $387.05 | +16.6% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 3,080 | $344 | 0.1% | $80.18 | +11.2% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 4,108 | $337 | 0.1% | $60.52 | +20.0% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 1,965 | $333 | 0.1% | $54.48 | +16.4% | COM | 816851109 |
| XLK | SELECT SECTOR SPDR TR | 2,079 | $330 | 0.1% | $153.27 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 7,312 | $329 | 0.1% | $45.82 | — | BLACKSTONE SENR | 78467V608 |
| LQD | ISHARES TR | 2,694 | $326 | 0.1% | $132.43 | — | IBOXX INV CP ETF | 464287242 |
| FBND | FIDELITY COVINGTON TRUST | 6,475 | $323 | 0.1% | $49.88 | — | TOTAL BD ETF | 316188309 |
| ITA | ISHARES TR | 2,895 | $321 | 0.1% | $95.29 | — | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 1,285 | $318 | 0.1% | $229.60 | -0.8% | COM | 580135101 |
| MRVL | Marvell Technology Inc | 4,401 | $316 | 0.1% | $48.50 | +46.2% | COM | 573874104 |
| STIP | ISHARES TR | 2,999 | $315 | 0.1% | $105.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| RNST | Renasant Corp | 9,356 | $313 | 0.1% | $37.90 | -3.3% | COM | 75970E107 |
| ENB | ENBRIDGE INC | 6,794 | $313 | 0.1% | $26.53 | +25.5% | COM | 29250N105 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,550 | $302 | 0.1% | $42.59 | — | FTSE RAFI DEV | 46138E743 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,293 | $294 | 0.1% | $186.36 | 0.0% | CL A | 22788C105 |
| QUAL | ISHARES TR | 2,184 | $294 | 0.1% | $116.30 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 3,650 | $290 | 0.1% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 639 | $286 | 0.1% | $387.65 | 0.0% | COM | 666807102 |
| GM | GENERAL MTRS CO | 6,469 | $283 | 0.1% | $54.78 | -12.1% | COM | 37045V100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 13,067 | $277 | 0.1% | $21.20 | — | CBOE VEST FD DEP | 33740U703 |
| ELV | ANTHEM INC | 563 | $277 | 0.1% | $357.60 | +21.0% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 4,634 | $276 | 0.1% | $49.79 | +10.8% | COM | 375558103 |
| VDC | VANGUARD WORLD FDS | 1,400 | $274 | 0.1% | $179.16 | — | CONSUM STP ETF | 92204A207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 551 | $271 | 0.1% | $421.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,485 | $270 | 0.1% | $232.54 | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 3,691 | $268 | 0.1% | $54.74 | +7.2% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 764 | $266 | 0.1% | $348.17 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 581 | $265 | 0.1% | $474.91 | +1.3% | COM | 00724F101 |
| USB | US BANCORP DEL | 4,891 | $262 | 0.1% | $40.73 | +17.5% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 732 | $262 | 0.1% | $360.91 | -2.6% | CL A | 57636Q104 |
| HDV | ISHARES TR | 2,394 | $256 | 0.1% | $88.50 | — | CORE HIGH DV ETF | 46429B663 |
| WFC | WELLS FARGO CO NEW | 5,249 | $254 | 0.1% | $41.59 | +16.6% | COM | 949746101 |
| LOW | LOWES COS INC | 1,251 | $253 | 0.1% | $183.57 | +16.2% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 1,424 | $250 | 0.1% | $122.46 | +30.9% | CL A | 571903202 |
| IUSV | ISHARES TR | 3,247 | $246 | 0.1% | $62.25 | — | CORE S&P US VLU | 464287663 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,607 | $245 | 0.1% | $137.96 | — | SHS | 337345102 |
| — | Target Corp | 1,151 | $244 | 0.1% | $211.99 | — | COM | 87612E906 |
| IWR | ISHARES TR | 3,039 | $237 | 0.1% | $77.99 | — | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 719 | $237 | 0.1% | $353.26 | -9.5% | COM | 38141G104 |
| IWL | ISHARES TR | 2,197 | $237 | 0.1% | $90.40 | — | RUS TOP 200 ETF | 464289446 |
| UNP | UNION PAC CORP | 862 | $236 | 0.1% | $230.57 | 0.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 2,090 | $233 | 0.1% | $110.92 | -15.6% | SHS | G5960L103 |
| AMGN | AMGEN INC | 958 | $232 | 0.1% | $185.15 | +9.8% | COM | 031162100 |
| UDEC | INNOVATOR ETFS TR | 7,699 | $230 | 0.1% | $29.87 | — | S&P 500 ULTRA | 45782C532 |
| NKE | NIKE INC | 1,691 | $228 | 0.1% | $123.90 | +6.5% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 3,739 | $223 | 0.0% | $59.64 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 1,443 | $215 | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| FHN | FIRST HORIZON CORPORATION | 9,007 | $213 | 0.0% | $17.40 | 0.0% | COM | 320517105 |
| VSAT | VIASAT INC | 4,350 | $212 | 0.0% | $46.02 | 0.0% | COM | 92552V100 |
| DBEM | DBX ETF TR | 8,612 | $211 | 0.0% | $27.47 | — | XTRACK MSCI EMRG | 233051101 |
| SYK | STRYKER CORPORATION | 778 | $209 | 0.0% | $234.52 | +5.9% | COM | 863667101 |
| QCOM | QUALCOMM INC | 1,348 | $206 | 0.0% | $125.59 | +22.3% | COM | 747525103 |
| ABNB | AIRBNB INC | 1,200 | $206 | 0.0% | $176.10 | -9.6% | COM CL A | 009066101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,547 | $203 | 0.0% | $23.75 | — | CBOE VEST US EQ | 33740F755 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,772 | $202 | 0.0% | $35.69 | — | VEST US EQTY BUF | 33740F664 |
| SMH | VANECK VECTORS ETF TR | 749 | $202 | 0.0% | $308.71 | — | SEMICONDUCTOR ET | 92189F676 |
| SUB | ISHARES TR | 1,923 | $201 | 0.0% | $107.64 | — | SHRT NAT MUN ETF | 464288158 |
| ENVX | Enovix Corp | 13,502 | $193 | 0.0% | $16.03 | 0.0% | COM | 293594107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,200 | $154 | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| MQ | Marqeta Inc | 11,078 | $122 | 0.0% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| — | MORGAN STANLEY EMERGING MKTS | 16,319 | $83 | 0.0% | $5.97 | — | COM | 617477104 |
| NOK | NOKIA CORP | 14,966 | $82 | 0.0% | $3.93 | — | SPONSORED ADR | 654902204 |
| WTI | W & T OFFSHORE INC | 17,460 | $67 | 0.0% | $4.00 | +10.0% | COM | 92922P106 |
| LYG | LLOYDS BANKING GROUP PLC | 15,544 | $37 | 0.0% | $2.58 | — | SPONSORED ADR | 539439109 |
| — | ATHERSYS INC NEW | 10,500 | $6 | 0.0% | $0.86 | — | COM | 04744L106 |
| — | SURGALIGN HOLDINGS INC | 14,813 | $5 | 0.0% | $0.34 | — | COM | 86882C105 |