CIK: 0001386935 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $890,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 270,500 | $119,546 | 13.4% | $343.13 | — | Call | 78462F103 |
| VOO | VANGUARD INDEX FDS | 268,050 | $117,023 | 13.1% | $224.40 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 92,700 | $40,969 | 4.6% | $343.13 | — | Put | 78462F103 |
| EFA | ISHARES TR | 499,100 | $37,298 | 4.2% | $69.94 | — | Call | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 77,836 | $36,969 | 4.2% | $343.13 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 180,164 | $30,801 | 3.5% | $156.58 | — | GOLD SHS | 78463V107 |
| BAND | BANDWIDTH INC | 313,229 | $22,477 | 2.5% | $68.26 | +14.2% | COM CL A | 05988J103 |
| IWB | ISHARES TR | 73,553 | $19,450 | 2.2% | $146.69 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 157,022 | $17,913 | 2.0% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 110,936 | $14,333 | 1.6% | $126.55 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 270,218 | $13,797 | 1.5% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 38,254 | $12,866 | 1.4% | $139.40 | +124.8% | COM | 594918104 |
| IEI | ISHARES TR | 98,166 | $12,631 | 1.4% | $122.69 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 59,273 | $10,525 | 1.2% | $88.70 | +74.4% | COM | 037833100 |
| ACWI | ISHARES TR | 99,112 | $10,484 | 1.2% | $69.38 | — | MSCI ACWI ETF | 464288257 |
| FLOT | ISHARES TR | 180,437 | $9,154 | 1.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 100,520 | $8,410 | 0.9% | $106.91 | — | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 164,059 | $8,282 | 0.9% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 26,855 | $8,207 | 0.9% | $164.38 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 44,913 | $7,683 | 0.9% | $122.15 | +18.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,558 | $7,409 | 0.8% | $71.54 | +99.8% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 39,523 | $7,227 | 0.8% | $110.36 | — | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 16,684 | $6,916 | 0.8% | $189.36 | +81.3% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 85,897 | $6,758 | 0.8% | $69.94 | — | MSCI EAFE ETF | 464287465 |
| BLES | NORTHERN LTS FD TR IV | 173,822 | $6,591 | 0.7% | $27.88 | — | INSPIRE GBL HOPE | 66538H658 |
| MGC | VANGUARD WORLD FD | 35,998 | $6,050 | 0.7% | $109.71 | — | MEGA CAP INDEX | 921910873 |
| EEM | ISHARES TR | 121,589 | $5,940 | 0.7% | $44.44 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 37,540 | $5,880 | 0.7% | $112.80 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 34,877 | $5,857 | 0.7% | $119.12 | — | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES TR | 77,939 | $5,697 | 0.6% | $60.57 | — | EAFE SML CP ETF | 464288273 |
| XLK | SELECT SECTOR SPDR TR | 31,631 | $5,500 | 0.6% | $118.08 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 33,886 | $5,249 | 0.6% | $129.24 | +22.1% | COM | 254687106 |
| IEF | ISHARES TR | 43,011 | $4,946 | 0.6% | $115.18 | — | BARCLAYS 7 10 YR | 464287440 |
| QCOM | QUALCOMM INC | 26,828 | $4,906 | 0.6% | $81.58 | +79.0% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 14,701 | $4,837 | 0.5% | $137.81 | +96.0% | COM | 235851102 |
| V | VISA INC | 22,289 | $4,830 | 0.5% | $136.43 | +52.6% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 45,642 | $4,708 | 0.5% | $55.21 | +45.8% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,029 | $4,690 | 0.5% | $312.40 | +97.6% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 13,281 | $4,677 | 0.5% | $235.61 | +32.1% | COM | 824348106 |
| FAST | FASTENAL CO | 68,589 | $4,394 | 0.5% | $16.97 | +57.2% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,903 | $4,363 | 0.5% | $93.24 | +34.5% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,617 | $4,225 | 0.5% | $62.99 | +19.5% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 8,514 | $4,188 | 0.5% | $375.03 | +23.7% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 40,744 | $4,176 | 0.5% | $69.59 | +24.1% | COM | 171340102 |
| FDX | FEDEX CORP | 15,784 | $4,082 | 0.5% | $190.21 | +15.6% | COM | 31428X106 |
| FISV | FISERV INC | 39,044 | $4,052 | 0.5% | $110.43 | -6.4% | COM | 337738108 |
| EXPD | EXPEDITORS INTL WASH INC | 29,511 | $3,963 | 0.4% | $76.30 | +56.0% | COM | 302130109 |
| ITW | ILLINOIS TOOL WKS INC | 16,006 | $3,950 | 0.4% | $151.75 | +38.6% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 14,324 | $3,831 | 0.4% | $193.29 | +29.9% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 37,016 | $3,829 | 0.4% | $90.89 | +12.2% | SHS | G5960L103 |
| WMT | WALMART INC | 26,313 | $3,807 | 0.4% | $37.88 | +19.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 6,217 | $3,745 | 0.4% | $49.77 | +28.4% | COM | 64110L106 |
| ECL | ECOLAB INC | 15,958 | $3,744 | 0.4% | $175.79 | +22.6% | COM | 278865100 |
| AMZN | AMAZON COM INC | 1,105 | $3,683 | 0.4% | $111.58 | +53.4% | COM | 023135106 |
| TLT | ISHARES TR | 24,449 | $3,623 | 0.4% | $146.99 | — | 20 YR TR BD ETF | 464287432 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,448 | $3,549 | 0.4% | $116.64 | -0.6% | ORD | M22465104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,137 | $3,333 | 0.4% | $67.12 | — | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 39,639 | $3,204 | 0.4% | $81.95 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 26,449 | $3,068 | 0.3% | $82.17 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 7,061 | $2,809 | 0.3% | $314.09 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 6,652 | $2,761 | 0.3% | $91.50 | +275.0% | COM | 437076102 |
| QUAL | ISHARES TR | 18,177 | $2,646 | 0.3% | $132.96 | — | MSCI USA QLT FCT | 46432F339 |
| IYR | ISHARES TR | 21,890 | $2,542 | 0.3% | $95.89 | — | U.S. REAL ES ETF | 464287739 |
| META | META PLATFORMS INC | 7,395 | $2,487 | 0.3% | $272.61 | +20.9% | CL A | 30303M102 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 44,233 | $2,436 | 0.3% | $56.49 | — | BETABULDRS JAPAN | 46641Q217 |
| ISMD | NORTHERN LTS FD TR IV | 67,123 | $2,365 | 0.3% | $23.42 | — | INSPIRE SMAL ETF | 66538H641 |
| XLF | SELECT SECTOR SPDR TR | 55,055 | $2,150 | 0.2% | $36.74 | — | FINANCIAL | 81369Y605 |
| BIBL | NORTHERN LTS FD TR IV | 52,763 | $2,078 | 0.2% | $34.83 | — | INSPIRE 100ETF | 66538H534 |
| LIT | GLOBAL X FDS | 27,500 | $2,057 | 0.2% | $67.81 | — | Put | 37954Y855 |
| FEZ | SPDR INDEX SHS FDS | 43,414 | $2,026 | 0.2% | $46.84 | — | EURO STOXX 50 | 78463X202 |
| IEMG | ISHARES INC | 33,024 | $1,977 | 0.2% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 1,866 | $1,972 | 0.2% | $176.78 | +89.7% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 8,705 | $1,967 | 0.2% | $134.59 | — | SMALL CP ETF | 922908751 |
| IYH | ISHARES TR | 6,539 | $1,964 | 0.2% | $272.83 | — | US HLTHCARE ETF | 464287762 |
| ISRG | INTUITIVE SURGICAL INC | 5,439 | $1,954 | 0.2% | $305.12 | +12.8% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 669 | $1,936 | 0.2% | $68.26 | +110.2% | CAP STK CL C | 02079K107 |
| GWX | SPDR INDEX SHS FDS | 50,706 | $1,915 | 0.2% | $35.43 | — | S&P INTL SMLCP | 78463X871 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,856 | $1,823 | 0.2% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 6,435 | $1,786 | 0.2% | $159.89 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 3,495 | $1,755 | 0.2% | $280.41 | +50.6% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 5,528 | $1,646 | 0.2% | $185.17 | +37.8% | COM | 655844108 |
| USMV | ISHARES TR | 19,572 | $1,583 | 0.2% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 7,681 | $1,570 | 0.2% | $194.09 | — | SBI CONS DISCR | 81369Y407 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 43,038 | $1,560 | 0.2% | $20.86 | — | MULTIFACTR SML | 47804J842 |
| NVDA | NVIDIA CORPORATION | 5,248 | $1,544 | 0.2% | $19.61 | +40.0% | COM | 67066G104 |
| IJR | ISHARES TR | 13,310 | $1,524 | 0.2% | $97.18 | — | CORE S&P SCP ETF | 464287804 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 28,118 | $1,521 | 0.2% | $58.47 | — | BETABUILDERS DEV | 46641Q233 |
| WWJD | NORTHERN LTS FD TR IV | 48,556 | $1,515 | 0.2% | $27.14 | — | INTRNTINL ESG | 66538H419 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,003 | $1,496 | 0.2% | $225.54 | +27.0% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 12,189 | $1,494 | 0.2% | $115.80 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 3,892 | $1,489 | 0.2% | $163.55 | +118.0% | COM | 38141G104 |
| IBD | NORTHERN LTS FD TR IV | 53,405 | $1,375 | 0.2% | $25.35 | — | INSPIRE CORP | 66538H633 |
| JPM | JPMORGAN CHASE & CO | 8,373 | $1,326 | 0.1% | $85.35 | +73.2% | COM | 46625H100 |
| IVV | ISHARES TR | 2,631 | $1,255 | 0.1% | $291.23 | — | CORE S&P500 ETF | 464287200 |
| — | REATA PHARMACEUTICALS INC | 47,557 | $1,254 | 0.1% | $67.47 | — | CL A | 75615P103 |
| XLI | SELECT SECTOR SPDR TR | 11,673 | $1,235 | 0.1% | $78.66 | — | SBI INT-INDS | 81369Y704 |
| PHYS | SPROTT PHYSICAL GOLD TR | 83,329 | $1,197 | 0.1% | $10.93 | — | UNIT | 85207H104 |
| MA | MASTERCARD INCORPORATED | 3,331 | $1,197 | 0.1% | $164.76 | +105.0% | CL A | 57636Q104 |
| AMLP | ALPS ETF TR | 35,813 | $1,173 | 0.1% | $32.75 | — | ALERIAN MLP | 00162Q452 |
| IJK | ISHARES TR | 12,722 | $1,085 | 0.1% | $80.41 | — | S&P MC 400GR ETF | 464287606 |
| MUB | ISHARES TR | 8,888 | $1,034 | 0.1% | $114.95 | — | NATIONAL MUN ETF | 464288414 |
| MELI | MERCADOLIBRE INC | 756 | $1,019 | 0.1% | $1117.32 | +25.7% | COM | 58733R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,862 | $975 | 0.1% | $100.99 | — | VNG RUS2000IDX | 92206C664 |
| IWY | ISHARES TR | 5,541 | $961 | 0.1% | $143.71 | — | RUS TP200 GR ETF | 464289438 |
| IGSB | ISHARES TR | 17,651 | $951 | 0.1% | $54.01 | — | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 5,026 | $948 | 0.1% | $175.26 | +23.2% | COM | 70450Y103 |
| SHY | ISHARES TR | 10,981 | $939 | 0.1% | $85.76 | — | 1 3 YR TREAS BD | 464287457 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 12,864 | $864 | 0.1% | $67.16 | — | BETABUILDERS CDA | 46641Q225 |
| TTD | THE TRADE DESK INC | 9,392 | $861 | 0.1% | $62.50 | +40.1% | COM CL A | 88339J105 |
| SPTL | SPDR SER TR | 19,427 | $819 | 0.1% | $38.58 | — | PORTFOLIO LN TSR | 78464A664 |
| EWL | ISHARES INC | 15,359 | $810 | 0.1% | $49.34 | — | MSCI SWITZERLAND | 464286749 |
| IWM | ISHARES TR | 4,100 | $801 | 0.1% | $145.86 | — | Put | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,388 | $787 | 0.1% | $361.26 | +73.0% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 17,437 | $776 | 0.1% | $25.22 | +62.6% | COM | 060505104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,555 | $769 | 0.1% | $75.40 | — | COM UNIT RP LP | 559080106 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,921 | $768 | 0.1% | $58.55 | — | TOTAL INT BD ETF | 92203J407 |
| — | JPMORGAN CHASE & CO | 42,081 | $749 | 0.1% | $10.78 | — | ALERIAN ML ETN | 46625H365 |
| PG | PROCTER AND GAMBLE CO | 4,559 | $746 | 0.1% | $94.37 | +42.1% | COM | 742718109 |
| TLH | ISHARES TR | 5,023 | $745 | 0.1% | $155.59 | — | 10-20 YR TRS ETF | 464288653 |
| SBUX | STARBUCKS CORP | 6,322 | $740 | 0.1% | $76.30 | +34.0% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 10,179 | $729 | 0.1% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| MOO | VANECK ETF TRUST | 7,615 | $727 | 0.1% | $95.47 | — | AGRIBUSINESS ETF | 92189F700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,835 | $702 | 0.1% | $118.62 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,944 | $701 | 0.1% | $13.90 | — | COM | 670657105 |
| VUG | VANGUARD INDEX FDS | 2,121 | $681 | 0.1% | $120.94 | — | GROWTH ETF | 922908736 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 46,972 | $660 | 0.1% | $15.05 | — | OPTIMUM YIELD | 46090F100 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,725 | $656 | 0.1% | $40.82 | +86.0% | COM | 81768T108 |
| LIT | GLOBAL X FDS | 7,736 | $653 | 0.1% | $67.81 | — | LITHIUM BTRY ETF | 37954Y855 |
| CRM | SALESFORCE COM INC | 2,549 | $648 | 0.1% | $221.41 | +25.4% | COM | 79466L302 |
| LOW | LOWES COS INC | 2,483 | $642 | 0.1% | $90.15 | +143.8% | COM | 548661107 |
| KO | COCA COLA CO | 10,828 | $641 | 0.1% | $35.27 | +39.4% | COM | 191216100 |
| ASML | ASML HOLDING N V | 802 | $639 | 0.1% | $539.31 | — | N Y REGISTRY SHS | N07059210 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,912 | $629 | 0.1% | $53.24 | — | MTG-BKD SECS ETF | 92206C771 |
| COST | COSTCO WHSL CORP NEW | 1,071 | $608 | 0.1% | $222.60 | +119.3% | COM | 22160K105 |
| INTU | INTUIT | 944 | $607 | 0.1% | $318.87 | +88.6% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,601 | $603 | 0.1% | $37.25 | +8.4% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 7,756 | $598 | 0.1% | $73.79 | — | SBI CONS STPLS | 81369Y308 |
| — | ACTIVISION BLIZZARD INC | 8,643 | $575 | 0.1% | $81.67 | — | COM | 00507V109 |
| XLE | SELECT SECTOR SPDR TR | 10,306 | $572 | 0.1% | $55.50 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 2,268 | $571 | 0.1% | $172.21 | +24.8% | COM | 907818108 |
| NKE | NIKE INC | 3,416 | $569 | 0.1% | $111.67 | +38.4% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 11,315 | $569 | 0.1% | $34.99 | +31.8% | CL A | 20030N101 |
| LQDA | LIQUIDIA CORPORATION | 115,304 | $562 | 0.1% | $4.83 | -17.5% | COM NEW | 53635D202 |
| NVO | NOVO-NORDISK A S | 4,915 | $551 | 0.1% | $69.38 | — | ADR | 670100205 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,323 | $542 | 0.1% | $21.67 | — | BULSHS 2022 CB | 46138J882 |
| IHAK | ISHARES TR | 12,132 | $541 | 0.1% | $44.59 | — | CYBERSECURITY | 46435U135 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,991 | $536 | 0.1% | $72.30 | — | TT WRLD ST ETF | 922042742 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,941 | $535 | 0.1% | $21.68 | — | BULSHS 2023 CB | 46138J866 |
| ARKG | ARK ETF TR | 8,657 | $530 | 0.1% | $61.22 | — | GENOMIC REV ETF | 00214Q302 |
| LLY | LILLY ELI & CO | 1,834 | $507 | 0.1% | $171.18 | +42.5% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 12,678 | $493 | 0.1% | $28.67 | — | INTL EQTY ETF | 808524805 |
| PFF | ISHARES TR | 12,456 | $491 | 0.1% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 3,303 | $486 | 0.1% | $129.47 | — | VALUE ETF | 922908744 |
| VOX | VANGUARD WORLD FDS | 3,576 | $485 | 0.1% | $140.87 | — | COMM SRVC ETF | 92204A884 |
| AMAT | APPLIED MATLS INC | 3,052 | $480 | 0.1% | $77.23 | +80.7% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,777 | $477 | 0.1% | $83.51 | — | DIV APP ETF | 921908844 |
| SONY | SONY GROUP CORPORATION | 3,708 | $469 | 0.1% | $105.85 | — | SPONSORED ADR | 835699307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,505 | $468 | 0.1% | $98.29 | +8.3% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,479 | $467 | 0.1% | $125.92 | +35.1% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,240 | $466 | 0.1% | $108.95 | +23.4% | COM | 007903107 |
| PEP | PEPSICO INC | 2,641 | $459 | 0.1% | $82.44 | +74.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,700 | $456 | 0.1% | $190.81 | +20.3% | COM | 580135101 |
| INDA | ISHARES TR | 9,917 | $455 | 0.1% | $34.48 | — | MSCI INDIA ETF | 46429B598 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,486 | $454 | 0.1% | $53.67 | — | S&P GBL WATER | 46138E263 |
| PFE | PFIZER INC | 7,493 | $442 | 0.0% | $35.99 | +11.8% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 4,697 | $438 | 0.0% | $65.20 | +18.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 5,721 | $438 | 0.0% | $65.96 | +6.0% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,968 | $438 | 0.0% | $145.86 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 7,052 | $432 | 0.0% | $34.01 | +58.5% | COM | 30231G102 |
| ARKF | ARK ETF TR | 10,587 | $432 | 0.0% | $40.80 | — | FINTECH INNOVA | 00214Q708 |
| BA | BOEING CO | 2,133 | $429 | 0.0% | $194.54 | +8.6% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,298 | $427 | 0.0% | $81.75 | +42.7% | COM | 28176E108 |
| — | LINDE PLC | 1,228 | $425 | 0.0% | $253.42 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 3,012 | $424 | 0.0% | $97.56 | +21.7% | COM | 002824100 |
| GDX | VANECK ETF TRUST | 13,154 | $421 | 0.0% | $37.17 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK INC | 456 | $417 | 0.0% | $754.56 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 6,450 | $409 | 0.0% | $42.36 | +19.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,965 | $406 | 0.0% | $170.24 | +9.7% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 169 | $405 | 0.0% | $1816.28 | +28.4% | COM | 09857L108 |
| USO | UNITED STS OIL FD LP | 7,246 | $394 | 0.0% | $52.58 | — | UNITS | 91232N207 |
| SCHW | SCHWAB CHARLES CORP | 4,585 | $386 | 0.0% | $68.23 | +12.1% | COM | 808513105 |
| GL | GLOBE LIFE INC | 4,038 | $378 | 0.0% | $89.41 | 0.0% | COM | 37959E102 |
| VBK | VANGUARD INDEX FDS | 1,334 | $376 | 0.0% | $148.15 | — | SML CP GRW ETF | 922908595 |
| ELV | ANTHEM INC | 804 | $373 | 0.0% | $297.02 | +33.7% | COM | 036752103 |
| AVGO | BROADCOM INC | 558 | $372 | 0.0% | $36.25 | +42.9% | COM | 11135F101 |
| ZTS | ZOETIS INC | 1,508 | $368 | 0.0% | $174.34 | +20.7% | CL A | 98978V103 |
| INTC | INTEL CORP | 7,136 | $367 | 0.0% | $45.81 | +3.2% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 1,053 | $367 | 0.0% | $266.22 | +15.7% | COM | 773903109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 7,750 | $365 | 0.0% | $32.02 | — | MID CAP VAL FD | 33737M201 |
| AMP | AMERIPRISE FINL INC | 1,191 | $359 | 0.0% | $204.41 | +36.1% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 2,032 | $357 | 0.0% | $117.44 | +40.2% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 8,452 | $354 | 0.0% | $53.90 | -20.0% | COM | 90353T100 |
| IWP | ISHARES TR | 3,029 | $349 | 0.0% | $112.33 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 2,881 | $338 | 0.0% | $80.97 | +18.7% | COM | 166764100 |
| C | CITIGROUP INC | 5,588 | $337 | 0.0% | $46.66 | +22.5% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 2,453 | $332 | 0.0% | $81.71 | +24.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 935 | $332 | 0.0% | $304.37 | +1.5% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 5,615 | $327 | 0.0% | $51.40 | — | SPONSORED ADR | 046353108 |
| MTCH | MATCH GROUP INC NEW | 2,464 | $326 | 0.0% | $105.24 | +34.5% | COM | 57667L107 |
| IGIB | ISHARES TR | 5,456 | $323 | 0.0% | $60.29 | — | ISHS 5-10YR INVT | 464288638 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,690 | $322 | 0.0% | $80.50 | +33.9% | COM | 538034109 |
| Z | ZILLOW GROUP INC | 5,032 | $321 | 0.0% | $86.79 | -17.0% | CL C CAP STK | 98954M200 |
| NOC | NORTHROP GRUMMAN CORP | 827 | $320 | 0.0% | $333.81 | +4.3% | COM | 666807102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,374 | $318 | 0.0% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| — | SYNOVUS FINL CORP | 6,637 | $318 | 0.0% | $21.52 | — | COM NEW | 87161C501 |
| DEO | DIAGEO PLC | 1,433 | $316 | 0.0% | $166.87 | — | SPON ADR NEW | 25243Q205 |
| NOW | SERVICENOW INC | 486 | $315 | 0.0% | $108.26 | +21.3% | COM | 81762P102 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,000 | $305 | 0.0% | $15.82 | — | COM | 67071L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,450 | $303 | 0.0% | $128.21 | +17.0% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 639 | $302 | 0.0% | $376.45 | +17.4% | COM | 78409V104 |
| EXPE | EXPEDIA GROUP INC | 1,658 | $300 | 0.0% | $153.44 | +9.9% | COM NEW | 30212P303 |
| XHB | SPDR SER TR | 3,489 | $299 | 0.0% | $72.98 | — | S&P HOMEBUILD | 78464A888 |
| IJH | ISHARES TR | 1,045 | $296 | 0.0% | $263.28 | — | CORE S&P MCP ETF | 464287507 |
| CNNE | CANNAE HLDGS INC | 8,312 | $292 | 0.0% | $37.55 | -16.0% | COM | 13765N107 |
| AMGN | AMGEN INC | 1,281 | $288 | 0.0% | $204.10 | -9.3% | COM | 031162100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,346 | $288 | 0.0% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| ETN | EATON CORP PLC | 1,660 | $287 | 0.0% | $120.17 | +29.4% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,148 | $283 | 0.0% | $158.20 | +31.0% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 1,402 | $281 | 0.0% | $92.76 | +87.9% | COM | 693475105 |
| NEM | NEWMONT CORP | 4,504 | $279 | 0.0% | $38.22 | +30.4% | COM | 651639106 |
| — | SANDY SPRING BANCORP INC | 5,757 | $277 | 0.0% | $45.80 | — | COM | 800363103 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,700 | $277 | 0.0% | $13.09 | — | COM | 09254E103 |
| T | AT&T INC | 11,223 | $276 | 0.0% | $13.61 | +7.8% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,310 | $273 | 0.0% | $192.01 | -3.6% | COM | 438516106 |
| SAP | SAP SE | 1,875 | $263 | 0.0% | $124.10 | — | SPON ADR | 803054204 |
| TJX | TJX COS INC NEW | 3,412 | $259 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| TM | TOYOTA MOTOR CORP | 1,400 | $259 | 0.0% | $157.50 | — | ADS | 892331307 |
| XLB | SELECT SECTOR SPDR TR | 2,852 | $258 | 0.0% | $90.46 | — | SBI MATERIALS | 81369Y100 |
| BX | BLACKSTONE INC | 1,988 | $257 | 0.0% | $61.54 | +88.7% | COM | 09260D107 |
| CI | CIGNA CORP NEW | 1,119 | $257 | 0.0% | $200.68 | -1.7% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 1,196 | $256 | 0.0% | $164.31 | +2.6% | CL B | 911312106 |
| NVS | NOVARTIS AG | 2,908 | $254 | 0.0% | $85.41 | — | SPONSORED ADR | 66987V109 |
| — | LAM RESEARCH CORP | 352 | $253 | 0.0% | $718.75 | — | COM | 512807108 |
| DLTR | DOLLAR TREE INC | 1,804 | $253 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| HEDJ | WISDOMTREE TR | 3,148 | $252 | 0.0% | $76.08 | — | EUROPE HEDGED EQ | 97717X701 |
| ARKK | ARK ETF TR | 2,628 | $249 | 0.0% | $95.38 | — | INNOVATION ETF | 00214Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 8,494 | $246 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MRVL | MARVELL TECHNOLOGY INC | 2,795 | $245 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| EL | LAUDER ESTEE COS INC | 659 | $244 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| EWZ | ISHARES INC | 8,590 | $241 | 0.0% | $40.55 | — | MSCI BRAZIL ETF | 464286400 |
| GPN | GLOBAL PMTS INC | 1,785 | $241 | 0.0% | $172.30 | -23.1% | COM | 37940X102 |
| ROST | ROSS STORES INC | 2,100 | $240 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| BNL | BROADSTONE NET LEASE INC | 9,573 | $238 | 0.0% | $23.42 | — | COM | 11135E203 |
| ORCL | ORACLE CORP | 2,717 | $237 | 0.0% | $83.59 | +6.4% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 2,498 | $236 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 1,395 | $235 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 4,875 | $234 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| XYZ | BLOCK INC | 1,449 | $234 | 0.0% | $235.81 | -8.1% | CL A | 852234103 |
| PRU | PRUDENTIAL FINL INC | 1,992 | $216 | 0.0% | $81.82 | +8.6% | COM | 744320102 |
| IJT | ISHARES TR | 1,536 | $213 | 0.0% | $138.67 | — | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 860 | $208 | 0.0% | $241.86 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 1,573 | $208 | 0.0% | $137.91 | — | IBOXX INV CP ETF | 464287242 |
| LHX | L3HARRIS TECHNOLOGIES INC | 971 | $207 | 0.0% | $195.87 | +3.9% | COM | 502431109 |
| AON | AON PLC | 686 | $206 | 0.0% | $260.29 | +11.8% | SHS CL A | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW | 704 | $206 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 526 | $205 | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,161 | $205 | 0.0% | $94.86 | — | WTR ETF | 33733B100 |
| CB | CHUBB LIMITED | 1,055 | $204 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| SYLD | CAMBRIA ETF TR | 3,133 | $202 | 0.0% | $64.47 | — | SHSHLD YIELD ETF | 132061201 |
| TGT | TARGET CORP | 874 | $202 | 0.0% | $219.90 | -2.6% | COM | 87612E106 |
| EWY | ISHARES INC | 2,574 | $200 | 0.0% | $77.70 | — | MSCI STH KOR ETF | 464286772 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,305 | $154 | 0.0% | $4.11 | — | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,168 | $148 | 0.0% | $4.65 | — | SPONSORED ADS | 606822104 |
| — | AVADEL PHARMACEUTICALS PLC | 14,569 | $118 | 0.0% | $6.89 | — | SPONSORED ADR | 05337M104 |
| BCS | BARCLAYS PLC | 10,830 | $112 | 0.0% | $10.20 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,538 | $92 | 0.0% | $5.95 | — | SPONSORED ADR | 86562M209 |
| — | AEGON N V | 11,575 | $57 | 0.0% | $4.75 | — | NY REGISTRY SHS | 007924103 |
| — | BGC PARTNERS INC | 12,196 | $57 | 0.0% | $2.38 | — | CL A | 05541T101 |
| TELFY | TELEFONICA S A | 12,998 | $55 | 0.0% | $4.17 | — | SPONSORED ADR | 879382208 |
| NMR | NOMURA HLDGS INC | 12,123 | $52 | 0.0% | $5.21 | — | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER S.A. | 12,630 | $42 | 0.0% | $3.44 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 15,751 | $40 | 0.0% | $2.37 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 12,369 | $35 | 0.0% | $2.71 | — | SPONSORED ADR | 02319V103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,495 | $34 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |