Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 316,354 | $47.68M | 9.5% | $150.73 | $112.64 | +33.8% | S&P500 EQL WGT ETF | 46137V357 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 207,488 | $23.93M | 4.8% | $115.33 | $114.85 | +0.4% | CORE US AGGBD ET ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF SHS | 49,626 | $19.53M | 3.9% | $393.52 | $302.52 | +30.1% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP COM | 41,761 | $11.31M | 2.3% | $270.90 * | $174.14 | +50.0% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 2,721 | $9.361M | 1.9% | $3440.28 * | $128.74 | +33.6% | COM | 023135106 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 60,995 | $8.805M | 1.8% | $144.36 | $147.33 | -2.0% | 20 YR TR BD ETF | 464287432 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 165,105 | $8.653M | 1.7% | $52.41 | $51.42 | +1.9% | STRM INFPROIDX ETF | 922020805 |
| NVDA | NVIDIA CORP COM | 7,701 | $6.162M | 1.2% | $800.16 * | $9.75 | +104.7% | COM | 67066G104 |
| AAPL | APPLE INC COM | 43,157 | $5.911M | 1.2% | $136.97 * | $97.29 | +37.5% | COM | 037833100 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 509,217 | $5.81M | 1.2% | $11.41 | $9.92 | +15.0% | ENERGY ALPHADX ETF | 33734X127 |
| META | FACEBOOK INC COM CL A | 16,551 | $5.755M | 1.1% | $347.71 | $216.60 | +59.4% | COM CL A | 30303M102 |
| V | VISA INC COM CL A | 24,449 | $5.717M | 1.1% | $233.83 * | $176.94 | +27.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,952 | $5.525M | 1.1% | $504.47 | $336.96 | +47.9% | COM | 883556102 |
| ADBE | ADOBE INC COM | 9,238 | $5.41M | 1.1% | $585.62 | $395.77 | +48.0% | COM | 00724F101 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 14,947 | $5.298M | 1.1% | $354.45 | $310.75 | +14.1% | UNIT SER 1 ETF | 46090E103 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 88,751 | $5.235M | 1.0% | $58.99 | $59.10 | -0.2% | INDLS PROD DUR ETF | 33734X150 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 119,443 | $5.216M | 1.0% | $43.67 | $40.27 | +8.4% | FINLS ALPHADEX ETF | 33734X135 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 90,055 | $5.177M | 1.0% | $57.49 | $47.47 | +21.1% | MATERIALS ALPH ETF | 33734X168 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,444 | $4.583M | 0.9% | $400.47 * | $262.64 | +41.6% | COM | 91324P102 |
| INTU | INTUIT INC COM | 8,703 | $4.266M | 0.9% | $490.18 * | $264.89 | +79.9% | COM | 461202103 |
| HD | HOME DEPOT INC COM | 13,057 | $4.164M | 0.8% | $318.91 * | $200.65 | +42.3% | COM | 437076102 |
| GOOGL | ALPHABET INC COM CL A | 1,672 | $4.083M | 0.8% | $2441.99 * | $67.25 | +80.2% | COM CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED COM CL A | 9,953 | $3.634M | 0.7% | $365.12 * | $276.33 | +28.7% | COM CL A | 57636Q104 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 7,935 | $3.604M | 0.7% | $454.19 * | $138.00 | +9.7% | ISHARES SEMICONDUCTOR ETF | 464287523 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 31,141 | $3.424M | 0.7% | $109.95 | $101.93 | +7.9% | BLOOMBERG BRCLYS ETF | 78468R622 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 31,492 | $3.284M | 0.7% | $104.28 * | $15.97 | +8.8% | US BRD MKT ETF | 808524102 |
| ADSK | AUTODESK INC COM | 10,206 | $2.979M | 0.6% | $291.89 | $202.30 | +44.3% | COM | 052769106 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 46,752 | $2.956M | 0.6% | $63.23 * | $31.64 | -0.1% | SBI INT-UTILS ETF | 81369Y886 |
| GOOG | ALPHABET INC COM CL C | 1,174 | $2.942M | 0.6% | $2505.96 * | $68.81 | +80.8% | COM CL C | 02079K107 |
| NOW | SERVICENOW INC COM | 5,290 | $2.907M | 0.6% | $549.53 * | $86.40 | +27.2% | COM | 81762P102 |
| DHR | DANAHER CORP COM | 10,829 | $2.906M | 0.6% | $268.35 * | $140.03 | +66.5% | COM | 235851102 |
| ZTS | ZOETIS INC COM CL A | 15,167 | $2.827M | 0.6% | $186.39 * | $126.69 | +41.1% | COM CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 27,189 | $2.816M | 0.6% | $103.57 | $72.70 | +42.5% | COM | 28176E108 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 23,416 | $2.704M | 0.5% | $115.48 | $120.78 | -4.4% | BARCLAYS 7 10 YR ETF | 464287440 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 29,818 | $2.625M | 0.5% | $88.03 | $84.01 | +4.8% | IBOXX HI YD ETF | 464288513 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 26,239 | $2.622M | 0.5% | $99.93 | $98.02 | +2.0% | 0-5 HIGH YIELD ETF | 72201R783 |
| VB | VANGUARD SMALL CP ETF | 11,326 | $2.552M | 0.5% | $225.32 | $211.60 | +6.5% | SMALL CP ETF | 922908751 |
| VTWG | VANGUARD VNG RUS2000GRW ETF | 10,878 | $2.469M | 0.5% | $226.97 | $219.07 | +3.6% | VNG RUS2000GRW ETF | 92206C623 |
| NXPI | NXP SEMICONDUCTORS N V COM | 11,848 | $2.437M | 0.5% | $205.69 * | $112.07 | +69.2% | COM | N6596X109 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 20,280 | $2.365M | 0.5% | $116.62 | $103.64 | +12.5% | SELECT DIVID ETF | 464287168 |
| — | LIMITED BRANDS INC COM | 32,686 | $2.355M | 0.5% | $72.05 | $37.19 | — | COM | 501797104 |
| IDXX | IDEXX LABORATORIES INC COM | 3,639 | $2.298M | 0.5% | $631.49 | $308.97 | +104.4% | COM | 45168D104 |
| VO | VANGUARD MID CAP ETF | 9,633 | $2.286M | 0.5% | $237.31 * | $55.78 | +6.4% | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HOLDINGS INC COM | 7,679 | $2.238M | 0.4% | $291.44 | $140.45 | +107.1% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 8,166 | $2.206M | 0.4% | $270.14 * | $209.67 | +12.4% | COM USD0.01 | 03027X100 |
| VRSK | VERISK ANALYTICS INC COM | 12,422 | $2.17M | 0.4% | $174.69 * | $153.15 | +10.9% | COM | 92345Y106 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 72,216 | $2.164M | 0.4% | $29.97 | $29.50 | +1.6% | FALN ANGLS USD ETF | 46435G474 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 30,241 | $2.116M | 0.4% | $69.97 | $58.51 | +19.6% | SBI CONS STPLS ETF | 81369Y308 |
| IYC | ISHARES TRUST U.S. CNSM SV ETF | 26,609 | $2.065M | 0.4% | $77.61 | $74.20 | +4.6% | U.S. CNSM SV ETF | 464287580 |
| PG | PROCTER & GAMBLE CO COM | 15,104 | $2.038M | 0.4% | $134.93 * | $104.11 | +15.8% | COM | 742718109 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 15,087 | $2.027M | 0.4% | $134.35 | $129.87 | +3.5% | IBOXX INV CP ETF | 464287242 |
| VTWV | VANGUARD VNG RUS2000VAL ETF | 13,785 | $2.004M | 0.4% | $145.38 | $144.63 | +0.5% | VNG RUS2000VAL ETF | 92206C649 |
| DXCM | DEXCOM INC COM | 4,680 | $1.998M | 0.4% | $426.92 * | $91.91 | +16.1% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC COM | 2,054 | $1.889M | 0.4% | $919.67 * | $193.30 | +58.6% | COM | 46120E602 |
| MSCI | MSCI INC COM | 3,482 | $1.856M | 0.4% | $533.03 * | $387.05 | +31.3% | COM | 55354G100 |
| CRM | SALESFORCE.COM INC COM | 7,543 | $1.843M | 0.4% | $244.33 | $186.85 | +29.2% | COM | 79466L302 |
| DE | DEERE & CO COM | 5,178 | $1.826M | 0.4% | $352.65 * | $232.12 | +43.1% | COM | 244199105 |
| MANH | MANHATTAN ASSOCIATES INC COM | 12,541 | $1.816M | 0.4% | $144.81 | $74.44 | +94.6% | COM | 562750109 |
| THC | TENET HEALTHCARE CORP COM | 26,976 | $1.807M | 0.4% | $66.99 | $50.55 | +32.5% | COM | 88033G407 |
| DT | DYNATRACE INC COM | 30,014 | $1.753M | 0.4% | $58.41 | $41.14 | +42.0% | COM | 268150109 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 8,417 | $1.751M | 0.3% | $208.03 * | $87.99 | +94.4% | COM CL B | 911312106 |
| SHOP | SHOPIFY INC COM CL A | 1,184 | $1.73M | 0.3% | $1461.15 * | $103.69 | +40.9% | COM CL A | 82509L107 |
| ECL | ECOLAB INC COM | 8,384 | $1.727M | 0.3% | $205.99 * | $183.78 | +6.6% | COM | 278865100 |
| DBO | INVESCO DB MULTI-SECTOR COMM T OIL FD ETF | 133,402 | $1.72M | 0.3% | $12.89 | $10.08 | +27.9% | OIL FD ETF | 46140H403 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 10,389 | $1.7M | 0.3% | $163.63 | $143.23 | +14.3% | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| WST | WEST PHARMA SERVICES INC COM | 4,734 | $1.7M | 0.3% | $359.10 | $195.77 | +81.4% | COM | 955306105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 29,066 | $1.695M | 0.3% | $58.32 | $47.96 | +19.4% | COM | 573874104 |
| MTCH | MATCH GROUP INC COM | 10,498 | $1.693M | 0.3% | $161.27 * | $117.04 | +34.6% | COM | 57667L107 |
| TWLO | TWILIO INC COM CL A | 4,287 | $1.69M | 0.3% | $394.22 | $246.54 | +59.9% | COM CL A | 90138F102 |
| DIS | WALT DISNEY COMPANY (THE) COM | 9,506 | $1.671M | 0.3% | $175.78 * | $109.04 | +57.5% | COM | 254687106 |
| SMH | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 6,318 | $1.657M | 0.3% | $262.27 * | $99.78 | +31.4% | SEMICONDUCTOR ET ETF | 92189F676 |
| AES | AES CORP COM | 63,175 | $1.647M | 0.3% | $26.07 * | $10.71 | +104.9% | COM | 00130H105 |
| TRMB | TRIMBLE INC COM | 20,127 | $1.647M | 0.3% | $81.83 | $47.78 | +71.3% | COM | 896239100 |
| VEU | VANGUARD ALLWRLD EX US ETF | 25,475 | $1.615M | 0.3% | $63.40 | $55.75 | +13.7% | ALLWRLD EX US ETF | 922042775 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 5,884 | $1.605M | 0.3% | $272.77 * | $51.32 | +6.3% | US HLTHCARE ETF | 464287762 |
| URI | UNITED RENTALS INC COM | 5,000 | $1.595M | 0.3% | $319.00 * | $204.61 | +51.0% | COM | 911363109 |
| — | SVB FINANCIAL GROUP COM | 2,837 | $1.579M | 0.3% | $556.57 | $387.93 | — | COM | 78486Q101 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 15,817 | $1.576M | 0.3% | $99.64 * | $31.93 | +45.0% | COM CL C | 24703L202 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 19,240 | $1.559M | 0.3% | $81.03 | $74.80 | +8.4% | U.S. FINLS ETF | 464287788 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 11,296 | $1.546M | 0.3% | $136.86 | $120.58 | +13.5% | COM | 127387108 |
| NKE | NIKE INC COM CL B | 9,949 | $1.537M | 0.3% | $154.49 * | $93.44 | +54.6% | COM CL B | 654106103 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 5,831 | $1.53M | 0.3% | $262.39 * | $41.63 | +5.1% | 500 GRTH IDX F ETF | 921932505 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 4,031 | $1.505M | 0.3% | $373.36 * | $208.68 | +73.2% | COM | 609839105 |
| SBUX | STARBUCKS CORP COM | 13,439 | $1.503M | 0.3% | $111.84 * | $68.45 | +47.2% | COM | 855244109 |
| ADI | ANALOG DEVICES INC COM | 8,682 | $1.495M | 0.3% | $172.20 * | $101.99 | +56.0% | COM | 032654105 |
| VCEL | VERICEL CORP COM | 28,474 | $1.495M | 0.3% | $52.50 | $45.25 | +16.0% | COM | 92346J108 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 4,654 | $1.483M | 0.3% | $318.65 * | $274.07 | +8.9% | COM USD0.01 CL A | 78410G104 |
| QCOM | QUALCOMM INC COM | 10,352 | $1.48M | 0.3% | $142.97 * | $78.61 | +64.9% | COM | 747525103 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 2,295 | $1.479M | 0.3% | $644.44 | $463.58 | +39.0% | COM CL A | 090572207 |
| VBR | VANGUARD SM CP VAL ETF | 8,487 | $1.474M | 0.3% | $173.68 | $143.59 | +20.9% | SM CP VAL ETF | 922908611 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 13,069 | $1.452M | 0.3% | $111.10 | $104.15 | +6.7% | US INDUSTRIALS ETF | 464287754 |
| AX | AXOS FINANCIAL INC COM | 31,019 | $1.439M | 0.3% | $46.39 | $31.61 | +46.7% | COM | 05465C100 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 10,075 | $1.437M | 0.3% | $142.63 | $142.59 | +0.1% | 500 VAL IDX FD ETF | 921932703 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 12,607 | $1.418M | 0.3% | $112.48 | $104.58 | +7.5% | JPMORGAN USD EMG ETF | 464288281 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 4,452 | $1.416M | 0.3% | $318.06 * | $173.36 | +71.4% | COM CL A | 518439104 |
| BOOM | DMC GLOBAL INC COM | 25,009 | $1.406M | 0.3% | $56.22 | $39.43 | +42.6% | COM | 23291C103 |
| DBI | DESIGNER BRANDS INC COM CL A | 84,253 | $1.394M | 0.3% | $16.55 * | $11.22 | +31.8% | COM CL A | 250565108 |
| AYI | ACUITY BRANDS INC COM | 7,417 | $1.387M | 0.3% | $187.00 | $179.45 | +2.9% | COM | 00508Y102 |
| SHW | SHERWIN-WILLIAMS CO COM | 5,035 | $1.372M | 0.3% | $272.49 * | $233.55 | +12.1% | COM | 824348106 |
| CTAS | CINTAS CORP COM | 3,575 | $1.366M | 0.3% | $382.10 * | $58.66 | +56.2% | COM | 172908105 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 6,309 | $1.364M | 0.3% | $216.20 * | $167.93 | +17.4% | COM | 502431109 |
| AWK | AMER WATER WORKS CO INC COM | 8,852 | $1.364M | 0.3% | $154.09 * | $138.65 | +1.5% | COM | 030420103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 65,311 | $1.362M | 0.3% | $20.85 | $19.55 | +6.6% | COM | 01741R102 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 3,150 | $1.348M | 0.3% | $427.94 | $345.44 | +23.9% | TR UNIT ETF | 78462F103 |
| VPU | VANGUARD UTILITIES ETF | 9,713 | $1.348M | 0.3% | $138.78 | $138.02 | +0.5% | UTILITIES ETF | 92204A876 |
| XYZ | SQUARE INC COM CL A | 5,481 | $1.336M | 0.3% | $243.75 | $141.19 | +72.7% | COM CL A | 852234103 |
| JPM | JP MORGAN CHASE & CO COM | 8,577 | $1.334M | 0.3% | $155.53 * | $81.74 | +69.3% | COM | 46625H100 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC COM | 12,400 | $1.33M | 0.3% | $107.26 * | $98.29 | +4.2% | COM | 04247X102 |
| FTV | FORTIVE CORP COM | 19,078 | $1.33M | 0.3% | $69.71 * | $41.14 | +25.3% | COM | 34959J108 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 21,001 | $1.322M | 0.3% | $62.95 | $59.98 | +5.0% | PRTFLO S&P500 GW ETF | 78464A409 |
| EA | ELECTRONIC ARTS INC COM | 9,143 | $1.315M | 0.3% | $143.83 * | $118.89 | +18.1% | COM | 285512109 |
| — | LIVENT CORPORATION COM | 67,659 | $1.31M | 0.3% | $19.36 | $18.84 | — | COM | 53814L108 |
| ACN | ACCENTURE PLC COM | 4,436 | $1.308M | 0.3% | $294.86 * | $174.62 | +58.2% | COM | G1151C101 |
| UBER | UBER TECHNOLOGIES INC COM | 25,935 | $1.3M | 0.3% | $50.13 | $33.49 | +49.7% | COM | 90353T100 |
| WFC | WELLS FARGO & COMPANY COM | 27,913 | $1.264M | 0.3% | $45.28 * | $23.98 | +69.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 7,657 | $1.261M | 0.3% | $164.69 * | $124.24 | +16.5% | COM | 478160104 |
| VCIT | VANGUARD INT-TERM CORP ETF | 13,184 | $1.253M | 0.3% | $95.04 | $94.09 | +1.0% | INT-TERM CORP ETF | 92206C870 |
| — | IHS MARKIT LTD COM | 11,084 | $1.249M | 0.2% | $112.68 | $78.45 | — | COM | G47567105 |
| — | GREAT WESTERN BANCORP INC COM | 38,041 | $1.247M | 0.2% | $32.78 | $30.28 | — | COM | 391416104 |
| WMT | WALMART INC COM | 8,723 | $1.23M | 0.2% | $141.01 * | $38.07 | +16.3% | COM | 931142103 |
| ETSY | ETSY INC COM | 5,971 | $1.229M | 0.2% | $205.83 | $90.02 | +128.6% | COM | 29786A106 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 16,733 | $1.202M | 0.2% | $71.83 * | $31.26 | +14.9% | PSHS ULTRA QQQ ETF | 74347R206 |
| AMGN | AMGEN INC COM | 4,903 | $1.195M | 0.2% | $243.73 * | $192.33 | +9.8% | COM | 031162100 |
| RTX | RAYTHEON TECH CORP COM | 13,933 | $1.189M | 0.2% | $85.34 * | $55.30 | +39.2% | COM | 75513E101 |
| PFE | PFIZER INC COM | 30,275 | $1.186M | 0.2% | $39.17 * | $26.02 | +20.4% | COM | 717081103 |
| SANM | SANMINA CORP COM | 30,236 | $1.178M | 0.2% | $38.96 | $41.23 | -5.5% | COM | 801056102 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 5,191 | $1.177M | 0.2% | $226.74 | $212.31 | +6.8% | ADR SPONSORED | 01609W102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 18,512 | $1.175M | 0.2% | $63.47 | $73.47 | -13.6% | COM | 88224Q107 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 18,683 | $1.168M | 0.2% | $62.52 * | $31.00 | +0.8% | US TIPS ETF | 808524870 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,465 | $1.159M | 0.2% | $470.18 * | $358.43 | +27.6% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC COM | 3,124 | $1.159M | 0.2% | $371.00 * | $39.24 | +57.6% | COM | 697435105 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 12,833 | $1.158M | 0.2% | $90.24 | $74.79 | +20.7% | BUYBACK ACHIEV ETF | 46137V308 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 21,824 | $1.156M | 0.2% | $52.97 | $42.41 | +24.9% | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| COST | COSTCO WHOLESALE CORP COM | 2,899 | $1.147M | 0.2% | $395.65 * | $289.00 | +30.1% | COM | 22160K105 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 66,511 | $1.141M | 0.2% | $17.16 | $18.42 | -6.9% | COM | 382550101 |
| NUE | NUCOR CORP COM | 11,865 | $1.138M | 0.2% | $95.91 * | $87.00 | +3.0% | COM | 670346105 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 34,067 | $1.121M | 0.2% | $32.91 | $30.72 | +7.1% | FALLEN ANGEL HG ETF | 92189F437 |
| — | SIX FLAGS ENT CORP NEW COM | 25,841 | $1.118M | 0.2% | $43.26 | $46.46 | — | COM | 83001A102 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 13,500 | $1.117M | 0.2% | $82.74 | $82.68 | +0.0% | SHRT TRM CORP BD ETF | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 28,195 | $1.112M | 0.2% | $39.44 * | $18.65 | +5.8% | INTL EQTY ETF | 808524805 |
| ORI | OLD REPUBLIC INTL CORP COM | 44,533 | $1.109M | 0.2% | $24.90 * | $17.20 | -0.3% | COM | 680223104 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 7,717 | $1.093M | 0.2% | $141.64 * | $121.58 | +4.8% | COM | 31620M106 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 3,480 | $1.082M | 0.2% | $310.92 | $278.60 | +11.6% | COM CL A | 922475108 |
| COKE | COCA-COLA CONSOLIDATED INC COM | 2,678 | $1.077M | 0.2% | $402.17 * | $33.72 | +14.1% | COM | 191098102 |
| GWW | GRAINGER W W INC COM | 2,394 | $1.049M | 0.2% | $438.18 * | $291.84 | +43.1% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC COM | 3,013 | $1.042M | 0.2% | $345.83 | $217.58 | +58.9% | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS COM | 18,604 | $1.042M | 0.2% | $56.01 * | $40.75 | +4.1% | COM | 92343V104 |
| OSK | OSHKOSH CORPORATION COM | 8,337 | $1.039M | 0.2% | $124.63 * | $116.79 | -1.3% | COM | 688239201 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 11,908 | $1.026M | 0.2% | $86.16 | $86.12 | +0.0% | 1 3 YR TREAS BD ETF | 464287457 |
| IEX | IDEX CORP COM | 4,647 | $1.023M | 0.2% | $220.14 * | $188.18 | +10.5% | COM | 45167R104 |
| CHWY | CHEWY INC COM CL A | 12,650 | $1.008M | 0.2% | $79.68 | $77.32 | +3.1% | COM CL A | 16679L109 |
| BF/B | BROWN-FORMAN CORP COM CL B | 12,953 | $971K | 0.2% | $74.96 * | $59.08 | +15.7% | COM CL B | 115637209 |
| LOW | LOWE'S COMPANIES INC COM | 4,950 | $960K | 0.2% | $193.94 * | $110.15 | +61.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORPORATION COM | 14,885 | $939K | 0.2% | $63.08 * | $34.82 | +52.8% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC COM | 2,566 | $937K | 0.2% | $365.16 | $263.67 | +38.4% | COM | 550021109 |
| — | APTIV PLC COM | 5,795 | $912K | 0.2% | $157.38 | $88.40 | — | COM | G6095L109 |
| CVX | CHEVRON CORPORATION COM | 8,654 | $906K | 0.2% | $104.69 * | $69.83 | +24.5% | COM | 166764100 |
| MNST | MONSTER BEVERAGE CORP COM | 9,891 | $904K | 0.2% | $91.40 * | $36.09 | +26.6% | COM | 61174X109 |
| PEP | PEPSICO INC COM | 6,083 | $901K | 0.2% | $148.12 * | $110.78 | +16.4% | COM | 713448108 |
| EQAL | INVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETF | 19,729 | $901K | 0.2% | $45.67 | $41.50 | +10.1% | RUSEL 1000 EQL ETF | 46138E420 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 3,503 | $900K | 0.2% | $256.92 | $184.38 | — | COM CL A | G06242104 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,383 | $899K | 0.2% | $205.11 * | $117.48 | +56.1% | COM | 00751Y106 |
| — | SPLUNK INC COM | 6,107 | $883K | 0.2% | $144.59 | $186.83 | — | COM | 848637104 |
| PM | PHILIP MORRIS INTL INC COM | 8,750 | $867K | 0.2% | $99.09 * | $54.79 | +45.7% | COM | 718172109 |
| PINS | PINTEREST INC COM CL A | 10,855 | $857K | 0.2% | $78.95 | $69.72 | +13.2% | COM CL A | 72352L106 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 2,193 | $855K | 0.2% | $389.88 * | $60.07 | +29.9% | EXPANDED TECH SOFTWARE | 464287515 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 7,679 | $848K | 0.2% | $110.43 | $110.52 | -0.0% | SHORT TREAS BD ETF | 464288679 |
| — | AMCOR PLC COM | 73,832 | $846K | 0.2% | $11.46 * | $8.29 | +14.8% | COM | G0250X107 |
| EQIX | EQUINIX INC COM | 1,049 | $842K | 0.2% | $802.67 * | $623.27 | +17.9% | COM | 29444U700 |
| IYK | ISHARES TRUST U.S. CNSM GD ETF | 4,574 | $841K | 0.2% | $183.87 * | $59.17 | +3.6% | U.S. CNSM GD ETF | 464287812 |
| TIP | ISHARES TRUST TIPS BD ETF | 6,528 | $836K | 0.2% | $128.06 | $127.04 | +0.8% | TIPS BD ETF | 464287176 |
| ENB | ENBRIDGE INC COM | 20,427 | $818K | 0.2% | $40.05 * | $21.42 | +39.4% | COM | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES COM | 7,006 | $817K | 0.2% | $116.61 | $102.37 | +13.9% | COM | 00971T101 |
| TSLA | TESLA INC COM | 1,200 | $816K | 0.2% | $680.00 * | $110.70 | +104.7% | COM | 88160R101 |
| WTRG | ESSENTIAL UTILITIES INC COM | 17,500 | $800K | 0.2% | $45.71 | $45.61 | +0.2% | COM | 29670G102 |
| T | AT&T INC COM | 27,682 | $797K | 0.2% | $28.79 * | $15.41 | +5.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,856 | $794K | 0.2% | $278.01 | $184.74 | +50.4% | COM CL B | 084670702 |
| TSCO | TRACTOR SUPPLY CO COM | 4,225 | $786K | 0.2% | $186.04 * | $29.91 | +15.3% | COM | 892356106 |
| CHGG | CHEGG INC COM | 9,372 | $779K | 0.2% | $83.12 | $91.62 | -9.3% | COM | 163092109 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 7,578 | $777K | 0.2% | $102.53 * | $44.25 | +86.5% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,046 | $774K | 0.2% | $378.30 * | $320.21 | +4.5% | COM | 539830109 |
| USB | US BANCORP COM | 13,528 | $771K | 0.2% | $56.99 * | $27.85 | +67.6% | COM | 902973304 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 7,192 | $758K | 0.2% | $105.39 | $104.53 | +0.9% | SP SMCP600VL ETF | 464287879 |
| HPQ | HP INCORPORATION COM | 24,392 | $736K | 0.1% | $30.17 * | $17.88 | +44.3% | COM | 40434L105 |
| — | BLACKROCK INC COM | 837 | $732K | 0.1% | $874.55 | $629.31 | — | COM | 09247X101 |
| WDAY | WORKDAY INC COM CL A | 3,000 | $716K | 0.1% | $238.67 | $238.24 | +0.2% | COM CL A | 98138H101 |
| UNP | UNION PACIFIC CORP COM | 3,249 | $715K | 0.1% | $220.07 * | $178.06 | +11.5% | COM | 907818108 |
| ALC | ALCON AG COM | 10,140 | $712K | 0.1% | $70.22 | $60.37 | +14.9% | COM | H01301128 |
| — | VMWARE INC COM CL A | 4,424 | $708K | 0.1% | $160.04 | $151.77 | — | COM CL A | 928563402 |
| CAT | CATERPILLAR INC COM | 3,242 | $706K | 0.1% | $217.77 * | $133.96 | +49.2% | COM | 149123101 |
| INTC | INTEL CORP COM | 12,578 | $706K | 0.1% | $56.13 * | $53.22 | -3.5% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC COM | 13,286 | $704K | 0.1% | $52.99 * | $37.47 | +23.2% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC COM | 320 | $700K | 0.1% | $2187.50 | $1547.34 | +39.1% | COM | 09857L108 |
| MET | METLIFE INC COM | 11,558 | $692K | 0.1% | $59.87 * | $31.15 | +67.5% | COM | 59156R108 |
| — | THOMSON-REUTERS CORP COM | 6,948 | $690K | 0.1% | $99.31 | $71.69 | — | COM | 884903709 |
| SE | SEA LIMITED ADR | 2,482 | $682K | 0.1% | $274.78 | $235.61 | +16.5% | ADR | 81141R100 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 10,371 | $681K | 0.1% | $65.66 | $65.47 | +0.3% | STAR FD TL INTL STK F ETF | 921909768 |
| ASML | ASML HOLDING NV ADR SPONSORED | 979 | $676K | 0.1% | $690.50 | $438.13 | +57.7% | ADR SPONSORED | N07059210 |
| GD | GENERAL DYNAMICS CORP COM | 3,588 | $675K | 0.1% | $188.13 * | $124.31 | +37.3% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC COM | 9,740 | $671K | 0.1% | $68.89 * | $61.12 | -5.0% | COM | 375558103 |
| BAC | BANK OF AMERICA CORPORATION COM | 15,853 | $654K | 0.1% | $41.25 * | $22.01 | +67.6% | COM | 060505104 |
| KO | COCA-COLA CO COM | 12,056 | $652K | 0.1% | $54.08 * | $38.72 | +22.1% | COM | 191216100 |
| CVS | CVS HEALTH CORPORATION COM | 7,702 | $643K | 0.1% | $83.48 * | $52.60 | +36.7% | COM | 126650100 |
| IQV | IQVIA HOLDINGS INC COM | 2,652 | $643K | 0.1% | $242.46 | $137.13 | +76.7% | COM | 46266C105 |
| CMCSA | COMCAST CORP COM CL A | 10,607 | $605K | 0.1% | $57.04 * | $33.80 | +48.1% | COM CL A | 20030N101 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 21,942 | $605K | 0.1% | $27.57 | $26.76 | +3.1% | BLOOMBERG SRT TR ETF | 78468R408 |
| MRK | MERCK & CO INC COM | 7,748 | $603K | 0.1% | $77.83 * | $62.87 | +7.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,002 | $601K | 0.1% | $66.76 * | $47.92 | +15.2% | COM | 110122108 |
| MDT | MEDTRONIC PLC COM | 4,781 | $593K | 0.1% | $124.03 * | $81.79 | +33.0% | COM | G5960L103 |
| TSN | TYSON FOODS INC COM CL A | 8,018 | $591K | 0.1% | $73.71 * | $54.54 | +17.7% | COM CL A | 902494103 |
| AFL | AFLAC INC COM | 10,963 | $588K | 0.1% | $53.63 * | $35.10 | +37.9% | COM | 001055102 |
| TGT | TARGET CORP COM | 2,427 | $587K | 0.1% | $241.86 * | $108.62 | +95.0% | COM | 87612E106 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 10,521 | $584K | 0.1% | $55.51 * | $43.57 | +2.4% | COM | 89832Q109 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 4,153 | $582K | 0.1% | $140.14 * | $83.03 | +61.1% | COM | 363576109 |
| PLD | PROLOGIS INC COM USD0.01 | 4,861 | $581K | 0.1% | $119.52 * | $76.28 | +37.7% | COM USD0.01 | 74340W103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 8,779 | $548K | 0.1% | $62.42 * | $44.56 | +24.8% | COM CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 2,808 | $548K | 0.1% | $195.16 * | $125.06 | +25.7% | COM USD0.01 | 22822V101 |
| BMRN | BIOMARIN PHARMACEUTICAL COM | 6,496 | $542K | 0.1% | $83.44 | $95.94 | -13.0% | COM | 09061G101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 7,445 | $536K | 0.1% | $71.99 | $49.41 | +45.7% | ADR SPONSORED | 03524A108 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 12,836 | $536K | 0.1% | $41.76 | $39.49 | +5.6% | BROAD USD HIGH ETF | 46435U853 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 13,034 | $525K | 0.1% | $40.28 | $38.71 | +4.1% | XTRACK USD HIGH ETF | 233051432 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 13,313 | $524K | 0.1% | $39.36 | $36.46 | +7.9% | PFD AND INCM SEC ETF | 464288687 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,746 | $524K | 0.1% | $190.82 * | $87.70 | +84.1% | COM | 693475105 |
| SO | SOUTHERN CO COM | 8,603 | $521K | 0.1% | $60.56 * | $44.76 | +14.2% | COM | 842587107 |
| VOX | VANGUARD COMM SRVC ETF | 3,619 | $520K | 0.1% | $143.69 | $127.42 | +12.9% | COMM SRVC ETF | 92204A884 |
| COP | CONOCOPHILLIPS COM | 8,529 | $519K | 0.1% | $60.85 * | $32.91 | +57.2% | COM | 20825C104 |
| ABBV | ABBVIE INC COM | 4,590 | $517K | 0.1% | $112.64 * | $71.56 | +32.6% | COM | 00287Y109 |
| PSX | PHILLIPS 66 COM | 5,997 | $515K | 0.1% | $85.88 * | $56.22 | +28.4% | COM | 718546104 |
| KMX | CARMAX INC COM | 3,968 | $512K | 0.1% | $129.03 | $83.06 | +55.5% | COM | 143130102 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 900 | $510K | 0.1% | $566.67 * | $20.00 | +88.7% | COM | 67103H107 |
| MO | ALTRIA GROUP INC COM | 10,488 | $500K | 0.1% | $47.67 * | $25.28 | +32.3% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 4,066 | $489K | 0.1% | $120.27 | $76.53 | +57.0% | ADR SPONSORED | 874039100 |
| — | PROSHARES TRUST II ULSHT BLOOMB OIL ETF | 26,544 | $481K | 0.1% | $18.12 | $18.12 | — | ULSHT BLOOMB OIL ETF | 74347Y862 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 12,996 | $478K | 0.1% | $36.78 | $30.69 | +19.9% | PORTFOLIO DEVLPD ETF | 78463X889 |
| ELV | ANTHEM INC COM | 1,253 | $478K | 0.1% | $381.48 * | $256.93 | +39.7% | COM | 036752103 |
| DOW | DOW INC COM | 7,287 | $461K | 0.1% | $63.26 * | $46.10 | +6.8% | COM | 260557103 |
| KMI | KINDER MORGAN INC COM | 24,730 | $451K | 0.1% | $18.24 * | $10.85 | +29.9% | COM | 49456B101 |
| KEY | KEYCORP COM | 21,680 | $448K | 0.1% | $20.66 * | $10.73 | +54.0% | COM | 493267108 |
| OKE | ONEOK INC COM | 7,880 | $438K | 0.1% | $55.58 * | $22.62 | +91.5% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,499 | $413K | 0.1% | $48.59 * | $17.61 | +160.1% | COM | 14448C104 |
| HTO | SJW GROUP COM | 6,462 | $409K | 0.1% | $63.29 | $65.12 | -2.8% | COM | 784305104 |
| AWR | AMERICAN STATES WATER CO COM | 5,125 | $408K | 0.1% | $79.61 * | $70.33 | +3.1% | COM | 029899101 |
| NTNX | NUTANIX INC COM CL A | 10,669 | $408K | 0.1% | $38.24 | $21.26 | +79.7% | COM CL A | 67059N108 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 26,394 | $406K | 0.1% | $15.38 | $16.03 | — | SHORT S&P 500 NE ETF | 74347B425 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 3,533 | $404K | 0.1% | $114.35 * | $82.99 | +28.8% | COM | 03073E105 |
| EMN | EASTMAN CHEMICAL CO COM | 3,436 | $401K | 0.1% | $116.71 * | $55.58 | +78.4% | COM | 277432100 |
| CWT | CALIFORNIA WATER SERVICE GROUP COM | 7,200 | $400K | 0.1% | $55.56 * | $50.46 | -0.4% | COM | 130788102 |
| CE | CELANESE CORP COM | 2,597 | $394K | 0.1% | $151.71 * | $113.78 | +23.3% | COM | 150870103 |
| MELI | MERCADOLIBRE INC COM | 250 | $389K | 0.1% | $1556.00 | $1468.10 | +6.1% | COM | 58733R102 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 11,784 | $387K | 0.1% | $32.84 | $32.57 | +1.0% | EMRG MKTEQ ETF | 808524706 |
| FITB | FIFTH THIRD BANCORP COM | 9,921 | $379K | 0.1% | $38.20 * | $28.57 | +12.8% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 3,673 | $378K | 0.1% | $102.91 * | $42.33 | +76.2% | COM | N53745100 |
| NFLX | NETFLIX INC COM | 716 | $378K | 0.1% | $527.93 * | $42.56 | +24.1% | COM | 64110L106 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 1,296 | $373K | 0.1% | $287.81 * | $198.67 | +29.3% | COM | 009158106 |
| WPC | WP CAREY INC COM USD0.001 | 4,822 | $360K | 0.1% | $74.66 | $67.68 | — | COM USD0.001 | 92936U109 |
| AXP | AMERICAN EXPRESS CO COM | 2,135 | $353K | 0.1% | $165.34 * | $86.23 | +80.9% | COM | 025816109 |
| VWO | VANGUARD FTSE EMR MKT ETF | 6,419 | $349K | 0.1% | $54.37 | $53.26 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| F | FORD MOTOR CO COM | 23,486 | $349K | 0.1% | $14.86 * | $7.01 | +60.7% | COM | 345370860 |
| C | CITIGROUP INC COM | 4,936 | $349K | 0.1% | $70.71 * | $45.47 | +32.2% | COM | 172967424 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 5,768 | $345K | 0.1% | $59.81 * | $41.12 | +25.0% | COM | 744573106 |
| UGI | UGI CORP COM | 7,353 | $341K | 0.1% | $46.38 | $44.99 | +2.9% | COM | 902681105 |
| PATH | UIPATH INC COM CL A | 4,981 | $338K | 0.1% | $67.86 | $73.33 | -7.4% | COM CL A | 90364P105 |
| VLO | VALERO ENERGY CORP COM | 4,335 | $338K | 0.1% | $77.97 * | $47.74 | +40.1% | COM | 91913Y100 |
| EMR | EMERSON ELECTRIC CO COM | 3,407 | $328K | 0.1% | $96.27 * | $50.28 | +74.5% | COM | 291011104 |
| SYK | STRYKER CORP COM | 1,251 | $325K | 0.1% | $259.79 * | $181.68 | +36.5% | COM | 863667101 |
| RBLX | ROBLOX CORP COM CL A | 3,366 | $303K | 0.1% | $90.02 | $80.30 | +12.1% | COM CL A | 771049103 |
| NI | NISOURCE INC COM | 12,326 | $302K | 0.1% | $24.50 * | $21.80 | -3.4% | COM | 65473P105 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 6,559 | $300K | 0.1% | $45.74 * | $19.56 | +17.1% | US REIT ETF | 808524847 |
| SPGI | S&P GLOBAL INC COM | 728 | $299K | 0.1% | $410.71 * | $325.70 | +21.4% | COM | 78409V104 |
| ETN | EATON CORPORATION PLC COM | 1,990 | $295K | 0.1% | $148.24 * | $133.92 | +3.1% | COM | G29183103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,870 | $292K | 0.1% | $101.74 | $76.54 | +33.0% | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,512 | $291K | 0.1% | $192.46 * | $107.09 | +57.6% | COM | 882508104 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 6,400 | $278K | 0.1% | $43.44 * | $27.50 | +22.5% | COM | 31620R303 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,390 | $277K | 0.1% | $81.71 * | $56.62 | +34.8% | COM | 68902V107 |
| NSRGY | NESTLE SA ADR SPONSORED | 2,203 | $275K | 0.1% | $124.83 | $116.10 | +7.4% | ADR SPONSORED | 641069406 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 4,389 | $275K | 0.1% | $62.66 | $60.39 | +3.8% | EM MKT SM-CP ETF | 464286475 |
| VRSN | VERISIGN COM | 1,205 | $274K | 0.1% | $227.39 | $204.08 | +10.6% | COM | 92343E102 |
| IP | INTERNATIONAL PAPER CO COM | 4,448 | $273K | 0.1% | $61.38 * | $25.67 | +85.6% | COM | 460146103 |
| IAC | IAC/INTERACTIVECORP NEW COM | 1,769 | $273K | 0.1% | $154.32 * | $129.53 | -2.4% | COM | 44891N208 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,122 | $273K | 0.1% | $14.28 * | $6.97 | +67.2% | COM | 446150104 |
| MCK | MCKESSON CORPORATION COM | 1,411 | $270K | 0.1% | $191.35 * | $177.34 | +5.2% | COM | 58155Q103 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 12,177 | $270K | 0.1% | $22.17 | $21.29 | +4.1% | SR LN ETF | 46138G508 |
| AVGO | BROADCOM INC COM | 546 | $260K | 0.1% | $476.19 * | $25.42 | +71.4% | COM | 11135F101 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,143 | $255K | 0.1% | $223.10 | $147.46 | +51.1% | TOTAL STK MKT ETF | 922908769 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 3,337 | $251K | 0.1% | $75.22 | $54.81 | +37.4% | ADR UNSPONSORED | 88032Q109 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 3,301 | $249K | 0.0% | $75.43 | $74.36 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 577 | $248K | 0.0% | $429.81 | $418.91 | +2.6% | CORE S&P500 ETF | 464287200 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 425 | $237K | 0.0% | $557.65 | $484.19 | +14.7% | COM | 75886F107 |
| — | SOUTH JERSEY INDUSTRIES INC COM | 8,224 | $213K | 0.0% | $25.90 | $25.90 | — | COM | 838518108 |
| GNRC | GENERAC HLDGS INC COM | 500 | $208K | 0.0% | $416.00 | $335.49 | +23.7% | COM | 368736104 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 4,216 | $204K | 0.0% | $48.39 | $49.32 | -1.9% | SPDR TR TACTIC ETF | 78467V848 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 21,882 | $56,000 | 0.0% | $2.56 | $1.50 | +70.4% | ADR SPONSORED | 539439109 |
| — | GENIUS BRANDS INTL INC COM | 21,124 | $39,000 | 0.0% | $1.85 | $1.93 | — | COM | 37229T301 |
| — | EXACTUS INC COM | 134,100 | $13,000 | 0.0% | $0.10 | $0.06 | — | COM | 30066P201 |