CIK: 0001386935 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $897,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 372,761 | $146,689 | 16.3% | $224.40 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 187,197 | $45,317 | 5.0% | $146.69 | — | RUS 1000 ETF | 464287622 |
| BAND | BANDWIDTH INC | 325,216 | $44,854 | 5.0% | $68.26 | +83.8% | COM CL A | 05988J103 |
| SPY | SPDR S&P 500 ETF TR | 459,800 | $44,545 | 5.0% | $328.79 | — | Call | 78462F103 |
| IEI | ISHARES TR | 285,368 | $37,249 | 4.1% | $122.69 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 72,196 | $30,904 | 3.4% | $328.79 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 205,540 | $23,705 | 2.6% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 109,249 | $18,095 | 2.0% | $140.47 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 212,039 | $16,726 | 1.9% | $69.94 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES TR | 161,890 | $16,382 | 1.8% | $69.38 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 1,200,900 | $14,057 | 1.6% | $69.94 | — | Call | 464287465 |
| — | REATA PHARMACEUTICALS INC | 97,723 | $13,831 | 1.5% | $67.47 | — | CL A | 75615P103 |
| MGC | VANGUARD WORLD FD | 89,916 | $13,698 | 1.5% | $109.71 | — | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 236,964 | $12,208 | 1.4% | $40.03 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 63,062 | $11,893 | 1.3% | $110.36 | — | EXTEND MKT ETF | 922908652 |
| TIP | ISHARES TR | 89,567 | $11,465 | 1.3% | $125.82 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 195,061 | $10,758 | 1.2% | $44.44 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 91,918 | $10,616 | 1.2% | $115.18 | — | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 37,597 | $10,185 | 1.1% | $137.00 | +78.6% | COM | 594918104 |
| SCZ | ISHARES TR | 115,983 | $8,601 | 1.0% | $59.95 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 109,022 | $7,929 | 0.9% | $106.91 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 56,065 | $7,679 | 0.9% | $84.40 | +49.8% | COM | 037833100 |
| TLT | ISHARES TR | 49,757 | $7,182 | 0.8% | $146.99 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 44,405 | $7,044 | 0.8% | $119.12 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 42,121 | $6,939 | 0.8% | $120.43 | +20.3% | COM | 478160104 |
| FLOT | ISHARES TR | 134,033 | $6,812 | 0.8% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| IWF | ISHARES TR | 24,673 | $6,698 | 0.7% | $152.86 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 43,336 | $6,398 | 0.7% | $112.80 | — | S&P 500 VAL ETF | 464287408 |
| BLES | NORTHERN LTS FD TR IV | 162,196 | $6,314 | 0.7% | $27.25 | — | INSPIRE GBL HOPE | 66538H658 |
| GOOGL | ALPHABET INC | 2,519 | $6,151 | 0.7% | $70.43 | +64.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 24,052 | $5,624 | 0.6% | $132.88 | +66.3% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 18,325 | $5,402 | 0.6% | $189.36 | +41.6% | SHS CLASS A | G1151C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 56,796 | $5,258 | 0.6% | $100.99 | — | VNG RUS2000IDX | 92206C664 |
| TLH | ISHARES TR | 34,614 | $5,086 | 0.6% | $155.59 | — | 10-20 YR TRS ETF | 464288653 |
| XLK | SELECT SECTOR SPDR TR | 33,877 | $5,002 | 0.6% | $114.93 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 27,950 | $4,913 | 0.5% | $122.35 | +43.6% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,808 | $4,389 | 0.5% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| SPTL | SPDR SER TR | 103,417 | $4,271 | 0.5% | $38.58 | — | PORTFOLIO LN TSR | 78464A664 |
| PHYS | SPROTT PHYSICAL GOLD TR | 290,968 | $4,082 | 0.5% | $10.93 | — | UNIT | 85207H104 |
| DHR | DANAHER CORPORATION | 15,087 | $4,049 | 0.5% | $133.52 | +62.6% | COM | 235851102 |
| QCOM | QUALCOMM INC | 26,779 | $3,828 | 0.4% | $79.15 | +54.3% | COM | 747525103 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 67,198 | $3,796 | 0.4% | $56.49 | — | BETABULDRS JAPAN | 46641Q217 |
| VNQ | VANGUARD INDEX FDS | 37,288 | $3,796 | 0.4% | $82.17 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 55,790 | $3,783 | 0.4% | $67.79 | — | INTER TERM TREAS | 92206C706 |
| ROP | ROPER TECHNOLOGIES INC | 7,964 | $3,745 | 0.4% | $368.83 | +16.6% | COM | 776696106 |
| NFLX | NETFLIX INC | 6,934 | $3,663 | 0.4% | $49.77 | +2.7% | COM | 64110L106 |
| FEZ | SPDR INDEX SHS FDS | 77,484 | $3,629 | 0.4% | $46.84 | — | EURO STOXX 50 | 78463X202 |
| SHW | SHERWIN WILLIAMS CO | 13,223 | $3,603 | 0.4% | $232.99 | +12.9% | COM | 824348106 |
| IEMG | ISHARES INC | 53,521 | $3,585 | 0.4% | $54.21 | — | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 28,754 | $3,569 | 0.4% | $86.55 | +26.5% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 26,448 | $3,569 | 0.4% | $92.81 | +30.1% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,985 | $3,524 | 0.4% | $307.62 | +51.5% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 41,616 | $3,472 | 0.4% | $53.25 | +32.4% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,121 | $3,457 | 0.4% | $90.99 | +19.0% | COM | 45866F104 |
| EXPD | EXPEDITORS INTL WASH INC | 26,670 | $3,376 | 0.4% | $71.76 | +55.6% | COM | 302130109 |
| FDX | FEDEX CORP | 11,294 | $3,369 | 0.4% | $172.02 | +57.1% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 12,923 | $3,357 | 0.4% | $186.80 | +30.4% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 14,637 | $3,297 | 0.4% | $134.59 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 23,283 | $3,283 | 0.4% | $36.91 | +18.7% | COM | 931142103 |
| FAST | FASTENAL CO | 63,047 | $3,278 | 0.4% | $16.23 | +43.5% | COM | 311900104 |
| SHY | ISHARES TR | 37,895 | $3,265 | 0.4% | $85.76 | — | 1 3 YR TREAS BD | 464287457 |
| CHD | CHURCH & DWIGHT INC | 38,189 | $3,254 | 0.4% | $68.45 | +19.6% | COM | 171340102 |
| AMZN | AMAZON COM INC | 941 | $3,237 | 0.4% | $101.11 | +64.4% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 14,366 | $3,212 | 0.4% | $145.55 | +40.9% | COM | 452308109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,949 | $3,130 | 0.3% | $116.33 | +1.4% | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,039 | $3,050 | 0.3% | $62.18 | +11.4% | CL A | 192446102 |
| ISMD | NORTHERN LTS FD TR IV | 80,987 | $2,975 | 0.3% | $23.42 | — | INSPIRE SMAL ETF | 66538H641 |
| RY | ROYAL BK CDA | 29,295 | $2,968 | 0.3% | $57.96 | +71.0% | COM | 780087102 |
| IYR | ISHARES TR | 28,512 | $2,907 | 0.3% | $94.56 | — | U.S. REAL ES ETF | 464287739 |
| ECL | ECOLAB INC | 14,035 | $2,891 | 0.3% | $170.99 | +20.7% | COM | 278865100 |
| EMB | ISHARES TR | 24,284 | $2,731 | 0.3% | $113.15 | — | JPMORGAN USD EMG | 464288281 |
| EWQ | ISHARES INC | 70,745 | $2,678 | 0.3% | $37.85 | — | MSCI FRANCE ETF | 464286707 |
| MUB | ISHARES TR | 22,449 | $2,631 | 0.3% | $114.95 | — | NATIONAL MUN ETF | 464288414 |
| IGOV | ISHARES TR | 47,223 | $2,467 | 0.3% | $54.16 | — | INTL TREA BD ETF | 464288117 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 66,442 | $2,317 | 0.3% | $20.86 | — | MULTIFACTR SML | 47804J842 |
| QUAL | ISHARES TR | 16,323 | $2,169 | 0.2% | $132.88 | — | MSCI USA QLT FCT | 46432F339 |
| META | FACEBOOK INC | 6,113 | $2,126 | 0.2% | $257.33 | +23.8% | CL A | 30303M102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 105,706 | $2,124 | 0.2% | $17.23 | — | OPTIMUM YIELD | 46090F100 |
| HD | HOME DEPOT INC | 6,527 | $2,081 | 0.2% | $87.68 | +223.7% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,341 | $2,004 | 0.2% | $72.30 | — | TT WRLD ST ETF | 922042742 |
| IYH | ISHARES TR | 7,316 | $1,996 | 0.2% | $272.83 | — | US HLTHCARE ETF | 464287762 |
| BIBL | NORTHERN LTS FD TR IV | 45,730 | $1,951 | 0.2% | $34.04 | — | INSPIRE 100ETF | 66538H534 |
| IWV | ISHARES TR | 7,509 | $1,922 | 0.2% | $159.89 | — | RUSSELL 3000 ETF | 464287689 |
| AI | C3 AI INC | 30,682 | $1,919 | 0.2% | $62.15 | 0.0% | CL A | 12468P104 |
| HEFA | ISHARES TR | 53,010 | $1,836 | 0.2% | $34.63 | — | HDG MSCI EAFE | 46434V803 |
| VUG | VANGUARD INDEX FDS | 6,392 | $1,833 | 0.2% | $120.94 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,552 | $1,821 | 0.2% | $225.54 | +23.9% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 1,808 | $1,663 | 0.2% | $226.09 | +24.1% | COM NEW | 46120E602 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 28,118 | $1,644 | 0.2% | $58.47 | — | BETABUILDERS DEV | 46641Q233 |
| GOOG | ALPHABET INC | 649 | $1,627 | 0.2% | $65.34 | +81.1% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,557 | $1,577 | 0.2% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| IWM | ISHARES TR | 6,728 | $1,543 | 0.2% | $145.86 | — | RUSSELL 2000 ETF | 464287655 |
| EWL | ISHARES INC | 31,352 | $1,525 | 0.2% | $48.64 | — | MSCI SWITZERLAND | 464286749 |
| GOVT | ISHARES TR | 56,561 | $1,505 | 0.2% | $27.96 | — | US TREAS BD ETF | 46429B267 |
| XLU | SELECT SECTOR SPDR TR | 23,611 | $1,493 | 0.2% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 37,868 | $1,490 | 0.2% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| WWJD | NORTHERN LTS FD TR IV | 42,315 | $1,481 | 0.2% | $26.45 | — | INTRNTINL ESG | 66538H419 |
| NSC | NORFOLK SOUTHN CORP | 5,558 | $1,475 | 0.2% | $185.17 | +35.2% | COM | 655844108 |
| IBD | NORTHERN LTS FD TR IV | 53,535 | $1,407 | 0.2% | $25.35 | — | INSPIRE CORP | 66538H633 |
| GS | GOLDMAN SACHS GROUP INC | 3,703 | $1,406 | 0.2% | $154.24 | +107.1% | COM | 38141G104 |
| EWC | ISHARES INC | 37,266 | $1,389 | 0.2% | $34.05 | — | MSCI CDA ETF | 464286509 |
| TER | TERADYNE INC | 10,105 | $1,354 | 0.2% | $18.73 | +570.4% | COM | 880770102 |
| UNH | UNITEDHEALTH GROUP INC | 3,363 | $1,347 | 0.2% | $273.42 | +35.0% | COM | 91324P102 |
| ESGE | ISHARES INC | 29,357 | $1,325 | 0.1% | $32.52 | — | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 24,034 | $1,317 | 0.1% | $54.01 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 9,512 | $1,307 | 0.1% | $128.66 | — | VALUE ETF | 922908744 |
| INDA | ISHARES TR | 28,679 | $1,269 | 0.1% | $34.48 | — | MSCI INDIA ETF | 46429B598 |
| PYPL | PAYPAL HLDGS INC | 4,286 | $1,249 | 0.1% | $160.60 | +64.1% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 12,181 | $1,247 | 0.1% | $78.66 | — | SBI INT-INDS | 81369Y704 |
| — | JPMORGAN CHASE & CO | 62,610 | $1,230 | 0.1% | $10.78 | — | ALERIAN ML ETN | 46625H365 |
| JPM | JPMORGAN CHASE & CO | 7,843 | $1,220 | 0.1% | $81.49 | +71.5% | COM | 46625H100 |
| CGW | INVESCO EXCH TRADED FD TR II | 22,377 | $1,201 | 0.1% | $53.67 | — | S&P GBL WATER | 46138E263 |
| MELI | MERCADOLIBRE INC | 765 | $1,192 | 0.1% | $1117.32 | +31.4% | COM | 58733R102 |
| GWX | SPDR INDEX SHS FDS | 30,365 | $1,174 | 0.1% | $29.25 | — | S&P INTL SMLCP | 78463X871 |
| SCHF | SCHWAB STRATEGIC TR | 28,973 | $1,143 | 0.1% | $28.67 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 3,067 | $1,120 | 0.1% | $149.80 | +141.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,631 | $1,109 | 0.1% | $161.04 | +34.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 3,026 | $1,072 | 0.1% | $254.67 | — | UNIT SER 1 | 46090E103 |
| EWZ | ISHARES INC | 25,969 | $1,053 | 0.1% | $40.55 | — | MSCI BRAZIL ETF | 464286400 |
| SPY | SPDR S&P 500 ETF TR | 436,400 | $1,018 | 0.1% | $328.79 | — | Put | 78462F103 |
| ESGV | VANGUARD WORLD FD | 12,073 | $966 | 0.1% | $72.03 | — | ESG US STK ETF | 921910733 |
| IVV | ISHARES TR | 2,205 | $948 | 0.1% | $257.13 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,051 | $841 | 0.1% | $12.22 | +30.8% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 8,644 | $825 | 0.1% | $81.67 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,393 | $816 | 0.1% | $356.26 | +44.7% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 7,744 | $805 | 0.1% | $49.81 | — | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,059 | $803 | 0.1% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| ESGD | ISHARES TR | 9,994 | $790 | 0.1% | $55.30 | — | ESG AW MSCI EAFE | 46435G516 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,000 | $783 | 0.1% | $76.41 | — | COM UNIT RP LP | 559080106 |
| VSGX | VANGUARD WORLD FD | 11,809 | $757 | 0.1% | $60.32 | — | ESG INTL STK ETF | 921910725 |
| XLE | SELECT SECTOR SPDR TR | 14,000 | $754 | 0.1% | $53.86 | — | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 5,639 | $738 | 0.1% | $95.38 | — | INNOVATION ETF | 00214Q104 |
| TTD | THE TRADE DESK INC | 9,490 | $734 | 0.1% | $62.50 | +2.2% | COM CL A | 88339J105 |
| AMLP | ALPS ETF TR | 19,873 | $724 | 0.1% | $26.25 | — | ALERIAN MLP | 00162Q452 |
| — | AVADEL PHARMACEUTICALS PLC | 107,620 | $724 | 0.1% | $6.89 | — | SPONSORED ADR | 05337M104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,944 | $706 | 0.1% | $13.90 | — | COM | 670657105 |
| IJR | ISHARES TR | 5,771 | $652 | 0.1% | $80.58 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 15,696 | $647 | 0.1% | $23.54 | +55.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 11,296 | $644 | 0.1% | $34.30 | +43.1% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 5,549 | $620 | 0.1% | $72.52 | +40.2% | COM | 855244109 |
| NEM | NEWMONT CORP | 9,675 | $613 | 0.1% | $36.69 | +57.9% | COM | 651639106 |
| EEMA | ISHARES INC | 6,560 | $607 | 0.1% | $75.08 | — | MSCI EM ASIA ETF | 464286426 |
| KO | COCA COLA CO | 11,079 | $599 | 0.1% | $35.27 | +34.0% | COM | 191216100 |
| Z | ZILLOW GROUP INC | 4,895 | $598 | 0.1% | $87.22 | +39.5% | CL C CAP STK | 98954M200 |
| BABA | ALIBABA GROUP HLDG LTD | 2,553 | $579 | 0.1% | $214.20 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,758 | $572 | 0.1% | $118.25 | — | SPONSORED ADS | 874039100 |
| XHB | SPDR SER TR | 7,731 | $566 | 0.1% | $73.21 | — | S&P HOMEBUILD | 78464A888 |
| VZ | VERIZON COMMUNICATIONS INC | 10,105 | $566 | 0.1% | $36.45 | +19.1% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 2,313 | $565 | 0.1% | $216.51 | +5.2% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 804 | $556 | 0.1% | $533.40 | — | N Y REGISTRY SHS | N07059210 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 12,478 | $555 | 0.1% | $32.02 | — | MID CAP VAL FD | 33737M201 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,759 | $527 | 0.1% | $39.52 | +55.0% | COM | 81768T108 |
| LQDA | LIQUIDIA CORPORATION | 180,304 | $516 | 0.1% | $4.83 | -42.7% | COM NEW | 53635D202 |
| LOW | LOWES COS INC | 2,651 | $514 | 0.1% | $87.54 | +105.1% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,337 | $489 | 0.1% | $97.73 | +16.1% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,776 | $470 | 0.1% | $21.69 | — | BULSHS 2022 CB | 46138J882 |
| XLF | SELECT SECTOR SPDR TR | 12,585 | $462 | 0.1% | $34.04 | — | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 935 | $458 | 0.1% | $316.45 | +33.2% | COM | 461202103 |
| GDX | VANECK VECTORS ETF TR | 13,454 | $457 | 0.1% | $37.17 | — | GOLD MINERS ETF | 92189F106 |
| IWY | ISHARES TR | 2,978 | $448 | 0.0% | $134.42 | — | RUS TP200 GR ETF | 464289438 |
| COST | COSTCO WHSL CORP NEW | 1,119 | $443 | 0.0% | $190.61 | +88.4% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 2,302 | $443 | 0.0% | $122.59 | +34.0% | COM | 882508104 |
| IJK | ISHARES TR | 5,448 | $441 | 0.0% | $78.32 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 3,767 | $439 | 0.0% | $114.03 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,821 | $436 | 0.0% | $188.96 | +27.9% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 5,201 | $436 | 0.0% | $69.08 | — | ADR | 670100205 |
| NKE | NIKE INC | 2,786 | $430 | 0.0% | $102.34 | +22.8% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,756 | $427 | 0.0% | $83.51 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 205,600 | $416 | 0.0% | $145.86 | — | Put | 464287655 |
| UNP | UNION PAC CORP | 1,871 | $411 | 0.0% | $166.65 | +20.2% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 2,886 | $411 | 0.0% | $73.87 | +74.4% | COM | 038222105 |
| INTC | INTEL CORP | 7,090 | $398 | 0.0% | $45.74 | +17.1% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,811 | $394 | 0.0% | $168.69 | +25.6% | COM | 149123101 |
| MRK | MERCK & CO INC | 5,031 | $391 | 0.0% | $65.58 | -2.2% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 1,333 | $386 | 0.0% | $148.15 | — | SML CP GRW ETF | 922908595 |
| MTCH | MATCH GROUP INC NEW | 2,359 | $380 | 0.0% | $103.47 | +38.4% | COM | 57667L107 |
| BKNG | BOOKING HOLDINGS INC | 173 | $379 | 0.0% | $1800.56 | +27.5% | COM | 09857L108 |
| PEP | PEPSICO INC | 2,449 | $363 | 0.0% | $77.31 | +63.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 5,745 | $362 | 0.0% | $30.36 | +64.8% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 7,145 | $358 | 0.0% | $55.80 | -6.4% | COM | 90353T100 |
| SONY | SONY GROUP CORPORATION | 3,673 | $357 | 0.0% | $105.76 | — | SPONSORED ADR | 835699307 |
| LIT | GLOBAL X FDS | 4,818 | $349 | 0.0% | $58.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| LLY | LILLY ELI & CO | 1,502 | $345 | 0.0% | $152.04 | +26.2% | COM | 532457108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 861 | $333 | 0.0% | $194.98 | +70.8% | CL A | 98980L101 |
| XYZ | SQUARE INC | 1,356 | $331 | 0.0% | $233.89 | -0.8% | CL A | 852234103 |
| ABT | ABBOTT LABS | 2,837 | $329 | 0.0% | $95.82 | +12.0% | COM | 002824100 |
| — | BLACKROCK INC | 376 | $329 | 0.0% | $737.29 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,677 | $327 | 0.0% | $127.62 | +17.6% | COM | 22822V101 |
| — | LINDE PLC | 1,124 | $325 | 0.0% | $245.91 | — | SHS | G5494J103 |
| NEE | NEXTERA ENERGY INC | 4,411 | $323 | 0.0% | $64.50 | +3.1% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,092 | $320 | 0.0% | $79.09 | +19.2% | COM | 28176E108 |
| NVS | NOVARTIS AG | 3,462 | $316 | 0.0% | $85.46 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 1,370 | $316 | 0.0% | $182.02 | +15.0% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 4,437 | $310 | 0.0% | $68.78 | — | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 4,387 | $310 | 0.0% | $43.90 | +42.9% | COM NEW | 172967424 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,000 | $304 | 0.0% | $15.82 | — | COM | 67071L106 |
| ADI | ANALOG DEVICES INC | 1,766 | $304 | 0.0% | $107.45 | +37.4% | COM | 032654105 |
| CSCO | CISCO SYS INC | 5,692 | $302 | 0.0% | $41.38 | +10.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,231 | $300 | 0.0% | $204.69 | +3.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 788 | $298 | 0.0% | $300.35 | +12.7% | COM | 539830109 |
| TDOC | TELADOC HEALTH INC | 1,795 | $298 | 0.0% | $211.77 | -23.5% | COM | 87918A105 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,936 | $295 | 0.0% | $23.50 | — | HULL TACTIC US | 301505806 |
| NOC | NORTHROP GRUMMAN CORP | 811 | $295 | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| T | AT&T INC | 10,188 | $293 | 0.0% | $13.49 | +26.0% | COM | 00206R102 |
| — | SYNOVUS FINL CORP | 6,528 | $286 | 0.0% | $21.16 | — | COM NEW | 87161C501 |
| AMP | AMERIPRISE FINL INC | 1,135 | $283 | 0.0% | $201.20 | +16.9% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 1,284 | $282 | 0.0% | $192.16 | 0.0% | COM | 438516106 |
| ELV | ANTHEM INC | 737 | $281 | 0.0% | $288.78 | +24.2% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 4,664 | $279 | 0.0% | $49.69 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,700 | $278 | 0.0% | $13.09 | — | COM | 09254E103 |
| CVX | CHEVRON CORP NEW | 2,624 | $275 | 0.0% | $80.01 | +8.8% | COM | 166764100 |
| ILMN | ILLUMINA INC | 575 | $272 | 0.0% | $407.75 | -1.2% | COM | 452327109 |
| BNL | BROADSTONE NET LEASE INC | 11,531 | $270 | 0.0% | $23.42 | — | COM | 11135E203 |
| PTON | PELOTON INTERACTIVE INC | 2,145 | $266 | 0.0% | $132.00 | -19.4% | CL A COM | 70614W100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,554 | $266 | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| ABBV | ABBVIE INC | 2,345 | $264 | 0.0% | $80.14 | +18.2% | COM | 00287Y109 |
| ZG | ZILLOW GROUP INC | 2,150 | $263 | 0.0% | $77.86 | +58.6% | CL A | 98954M101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,438 | $262 | 0.0% | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| — | GENERAL ELECTRIC CO | 19,446 | $262 | 0.0% | $13.11 | — | COM | 369604103 |
| GPN | GLOBAL PMTS INC | 1,398 | $262 | 0.0% | $181.04 | +6.5% | COM | 37940X102 |
| DEO | DIAGEO PLC | 1,330 | $255 | 0.0% | $164.83 | — | SPON ADR NEW | 25243Q205 |
| IJH | ISHARES TR | 944 | $254 | 0.0% | $261.14 | — | CORE S&P MCP ETF | 464287507 |
| SAP | SAP SE | 1,797 | $252 | 0.0% | $123.05 | — | SPON ADR | 803054204 |
| EXPE | EXPEDIA GROUP INC | 1,530 | $250 | 0.0% | $152.66 | +11.5% | COM NEW | 30212P303 |
| PNC | PNC FINL SVCS GROUP INC | 1,293 | $247 | 0.0% | $86.31 | +83.9% | COM | 693475105 |
| CNNE | CANNAE HLDGS INC | 7,260 | $246 | 0.0% | $38.52 | -7.9% | COM | 13765N107 |
| — | LAM RESEARCH CORP | 377 | $246 | 0.0% | $490.72 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 514 | $245 | 0.0% | $35.43 | +18.7% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,171 | $243 | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| ETN | EATON CORP PLC | 1,635 | $242 | 0.0% | $119.12 | +12.4% | SHS | G29183103 |
| NOW | SERVICENOW INC | 438 | $241 | 0.0% | $105.50 | -3.9% | COM | 81762P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,742 | $240 | 0.0% | $80.50 | +6.5% | COM | 538034109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,859 | $239 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IWR | ISHARES TR | 3,013 | $239 | 0.0% | $68.44 | — | RUS MID CAP ETF | 464287499 |
| IGIB | ISHARES TR | 3,841 | $232 | 0.0% | $60.39 | — | ISHS 5-10YR INVT | 464288638 |
| SPGI | S&P GLOBAL INC | 566 | $232 | 0.0% | $369.84 | 0.0% | COM | 78409V104 |
| TM | TOYOTA MOTOR CORP | 1,321 | $231 | 0.0% | $156.30 | — | SP ADR REP2COM | 892331307 |
| WYNN | WYNN RESORTS LTD | 1,875 | $229 | 0.0% | $117.12 | +5.7% | COM | 983134107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 318 | $229 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| SOXX | ISHARES TR | 502 | $228 | 0.0% | $379.38 | — | ISHARES SEMICDTR | 464287523 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,144 | $227 | 0.0% | $156.66 | +12.5% | COM | 053015103 |
| ZTS | ZOETIS INC | 1,191 | $222 | 0.0% | $166.50 | 0.0% | CL A | 98978V103 |
| ARKW | ARK ETF TR | 1,423 | $219 | 0.0% | $129.45 | — | NEXT GNRTN INTER | 00214Q401 |
| BHP | BHP GROUP LTD | 2,965 | $216 | 0.0% | $69.42 | — | SPONSORED ADS | 088606108 |
| BX | BLACKSTONE GROUP INC | 2,223 | $216 | 0.0% | $58.60 | +30.1% | COM | 09260D107 |
| BALL | BALL CORP | 2,643 | $214 | 0.0% | $72.64 | +12.3% | COM | 058498106 |
| XLY | SELECT SECTOR SPDR TR | 1,191 | $213 | 0.0% | $178.84 | — | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 1,582 | $213 | 0.0% | $137.91 | — | IBOXX INV CP ETF | 464287242 |
| ROK | ROCKWELL AUTOMATION INC | 744 | $213 | 0.0% | $249.16 | 0.0% | COM | 773903109 |
| — | UNILEVER PLC | 3,622 | $212 | 0.0% | $55.73 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 2,047 | $210 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| ROST | ROSS STORES INC | 1,670 | $207 | 0.0% | $45.05 | +162.7% | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC | 3,311 | $207 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 955 | $206 | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 764 | $206 | 0.0% | $80.44 | +175.1% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 635 | $202 | 0.0% | $282.88 | 0.0% | CL A | 518439104 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,115 | $202 | 0.0% | $22.16 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,299 | $202 | 0.0% | $21.72 | — | BULSHS 2023 CB | 46138J866 |
| HSY | HERSHEY CO | 1,151 | $200 | 0.0% | $92.26 | +63.3% | COM | 427866108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,411 | $158 | 0.0% | $4.04 | — | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,772 | $140 | 0.0% | $4.61 | — | SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 10,632 | $103 | 0.0% | $10.20 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,282 | $85 | 0.0% | $5.88 | — | SPONSORED ADR | 86562M209 |
| — | SIRIUS XM HOLDINGS INC | 10,566 | $69 | 0.0% | $6.07 | — | COM | 82968B103 |
| — | BGC PARTNERS INC | 12,196 | $69 | 0.0% | $2.38 | — | CL A | 05541T101 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,971 | $66 | 0.0% | $4.95 | — | SPON ADR REP PFD | 465562106 |
| TELFY | TELEFONICA S A | 12,337 | $58 | 0.0% | $4.14 | — | SPONSORED ADR | 879382208 |
| NMR | NOMURA HLDGS INC | 10,407 | $53 | 0.0% | $5.36 | — | SPONSORED ADR | 65535H208 |
| — | AEGON N V | 11,575 | $48 | 0.0% | $4.75 | — | NY REGISTRY SHS | 007924103 |
| SAN | BANCO SANTANDER S.A. | 12,375 | $48 | 0.0% | $3.43 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 12,686 | $44 | 0.0% | $2.71 | — | SPONSORED ADR | 02319V103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,511 | $39 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 13,585 | $35 | 0.0% | $2.36 | — | SPONSORED ADR | 539439109 |
| — | AZURRX BIOPHARMA INC | 41,450 | $34 | 0.0% | $0.82 | — | COM | 05502L105 |
| — | COMSOVEREIGN HLDG CORP | 10,288 | $24 | 0.0% | $2.33 | — | COM NEW | 205650203 |
| EEM | ISHARES TR | 1,100 | $0 | 0.0% | $44.44 | — | Put | 464287234 |