CIK: 0001386935 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $666,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 156,669 | $70,758 | 10.6% | $397.73 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 143,264 | $59,479 | 8.9% | $224.40 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 510,644 | $27,131 | 4.1% | $53.13 | — | PORTFOLIO S&P500 | 78464A854 |
| IWB | ISHARES TR | 101,523 | $25,388 | 3.8% | $175.18 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 108,958 | $19,683 | 3.0% | $156.58 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 141,548 | $15,160 | 2.3% | $112.36 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 204,546 | $15,055 | 2.3% | $72.06 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 120,267 | $14,982 | 2.2% | $126.40 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 308,157 | $14,801 | 2.2% | $43.26 | — | FTSE DEV MKT ETF | 921943858 |
| FLOT | ISHARES TR | 250,283 | $12,644 | 1.9% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 39,733 | $12,250 | 1.8% | $145.05 | +100.9% | COM | 594918104 |
| IEI | ISHARES TR | 86,761 | $10,589 | 1.6% | $122.69 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 71,800 | $10,252 | 1.5% | $397.73 | — | Call | 78462F103 |
| EEM | ISHARES TR | 225,427 | $10,178 | 1.5% | $44.77 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 95,116 | $9,491 | 1.4% | $69.38 | — | MSCI ACWI ETF | 464288257 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 179,085 | $9,003 | 1.3% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| IWD | ISHARES TR | 54,050 | $8,971 | 1.3% | $135.74 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 51,099 | $8,922 | 1.3% | $88.70 | +85.8% | COM | 037833100 |
| SCZ | ISHARES TR | 119,417 | $7,922 | 1.2% | $62.57 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 26,450 | $7,343 | 1.1% | $164.38 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 2,486 | $6,913 | 1.0% | $71.54 | +88.5% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 80,130 | $6,120 | 0.9% | $106.91 | — | S&P 500 GRWT ETF | 464287309 |
| BLES | NORTHERN LTS FD TR IV | 169,897 | $6,109 | 0.9% | $27.88 | — | INSPIRE GBL ESG | 66538H658 |
| VXF | VANGUARD INDEX FDS | 36,499 | $6,046 | 0.9% | $110.36 | — | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 17,381 | $5,861 | 0.9% | $194.54 | +63.7% | SHS CLASS A | G1151C101 |
| MGC | VANGUARD WORLD FD | 35,580 | $5,659 | 0.8% | $109.71 | — | MEGA CAP INDEX | 921910873 |
| TLT | ISHARES TR | 42,535 | $5,618 | 0.8% | $140.65 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 23,552 | $5,223 | 0.8% | $140.38 | +49.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 28,647 | $5,077 | 0.8% | $122.15 | +24.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 35,164 | $4,823 | 0.7% | $129.68 | +8.9% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 15,401 | $4,517 | 0.7% | $142.71 | +72.2% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,249 | $4,393 | 0.7% | $94.43 | +29.8% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 28,716 | $4,388 | 0.7% | $86.31 | +77.9% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,376 | $4,357 | 0.7% | $324.43 | +75.1% | COM | 883556102 |
| IVE | ISHARES TR | 27,655 | $4,306 | 0.6% | $112.80 | — | S&P 500 VAL ETF | 464287408 |
| FAST | FASTENAL CO | 71,749 | $4,262 | 0.6% | $17.34 | +46.6% | COM | 311900104 |
| CVS | CVS HEALTH CORP | 42,009 | $4,252 | 0.6% | $55.21 | +66.6% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 8,955 | $4,229 | 0.6% | $378.19 | +16.1% | COM | 776696106 |
| FISV | FISERV INC | 41,088 | $4,166 | 0.6% | $109.97 | -8.0% | COM | 337738108 |
| WMT | WALMART INC | 27,732 | $4,130 | 0.6% | $38.23 | +16.7% | COM | 931142103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,541 | $4,084 | 0.6% | $116.64 | +11.9% | ORD | M22465104 |
| SHW | SHERWIN WILLIAMS CO | 16,318 | $4,073 | 0.6% | $241.36 | +10.4% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 15,086 | $4,033 | 0.6% | $196.06 | +26.6% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,499 | $3,901 | 0.6% | $62.99 | +30.9% | CL A | 192446102 |
| FDX | FEDEX CORP | 16,694 | $3,863 | 0.6% | $191.62 | +12.7% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 24,269 | $3,857 | 0.6% | $118.08 | — | TECHNOLOGY | 81369Y803 |
| APH | AMPHENOL CORP NEW | 51,075 | $3,849 | 0.6% | $37.32 | 0.0% | CL A | 032095101 |
| CHD | CHURCH & DWIGHT CO INC | 38,624 | $3,838 | 0.6% | $69.59 | +36.7% | COM | 171340102 |
| EXPD | EXPEDITORS INTL WASH INC | 36,524 | $3,768 | 0.6% | $81.83 | +28.4% | COM | 302130109 |
| ECL | ECOLAB INC | 21,194 | $3,742 | 0.6% | $176.72 | +1.6% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 16,932 | $3,546 | 0.5% | $154.59 | +31.7% | COM | 452308109 |
| AMZN | AMAZON COM INC | 1,020 | $3,324 | 0.5% | $111.58 | +38.5% | COM | 023135106 |
| IWM | ISHARES TR | 15,960 | $3,276 | 0.5% | $197.94 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 29,253 | $3,144 | 0.5% | $115.18 | — | BARCLAYS 7 10 YR | 464287440 |
| IYR | ISHARES TR | 28,150 | $3,046 | 0.5% | $98.63 | — | U.S. REAL ES ETF | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 73,139 | $2,803 | 0.4% | $37.13 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 23,880 | $2,588 | 0.4% | $82.17 | — | REAL ESTATE ETF | 922908553 |
| BIBL | NORTHERN LTS FD TR IV | 64,229 | $2,318 | 0.3% | $35.05 | — | INSPIRE 100 ESG | 66538H534 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 44,253 | $2,245 | 0.3% | $56.49 | — | BETABULDRS JAPAN | 46641Q217 |
| — | ZYNGA INC | 224,184 | $2,071 | 0.3% | $9.24 | — | CL A | 98986T108 |
| BSV | VANGUARD BD INDEX FDS | 26,104 | $2,034 | 0.3% | $81.95 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,702 | $2,012 | 0.3% | $237.54 | +36.2% | CL B NEW | 084670702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,573 | $1,968 | 0.3% | $74.06 | — | FTSE PACIFIC ETF | 922042866 |
| XLE | SELECT SECTOR SPDR TR | 25,741 | $1,968 | 0.3% | $68.07 | — | ENERGY | 81369Y506 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 56,233 | $1,929 | 0.3% | $24.02 | — | MULTIFACTR SML | 47804J842 |
| BND | VANGUARD BD INDEX FDS | 23,636 | $1,880 | 0.3% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 6,100 | $1,826 | 0.3% | $91.50 | +243.1% | COM | 437076102 |
| TSLA | TESLA INC | 1,677 | $1,807 | 0.3% | $176.78 | +76.2% | COM | 88160R101 |
| IEMG | ISHARES INC | 32,349 | $1,797 | 0.3% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 6,168 | $1,759 | 0.3% | $192.20 | +31.6% | COM | 655844108 |
| ISMD | NORTHERN LTS FD TR IV | 52,634 | $1,747 | 0.3% | $23.42 | — | INSPIRE SML/ MID | 66538H641 |
| WWJD | NORTHERN LTS FD TR IV | 57,131 | $1,692 | 0.3% | $27.51 | — | INTRNTINL ESG | 66538H419 |
| IWV | ISHARES TR | 6,438 | $1,689 | 0.3% | $159.89 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 7,718 | $1,640 | 0.2% | $134.59 | — | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,928 | $1,631 | 0.2% | $67.12 | — | INTER TERM TREAS | 92206C706 |
| IBD | NORTHERN LTS FD TR IV | 65,709 | $1,602 | 0.2% | $25.17 | — | INSPIRE CORP ESG | 66538H633 |
| UNH | UNITEDHEALTH GROUP INC | 3,102 | $1,582 | 0.2% | $280.41 | +60.9% | COM | 91324P102 |
| IYH | ISHARES TR | 5,419 | $1,565 | 0.2% | $272.83 | — | US HLTHCARE ETF | 464287762 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 28,118 | $1,564 | 0.2% | $58.47 | — | BETABUILDERS DEV | 46641Q233 |
| — | REATA PHARMACEUTICALS INC | 47,572 | $1,558 | 0.2% | $67.47 | — | CL A | 75615P103 |
| GOOG | ALPHABET INC | 533 | $1,489 | 0.2% | $68.26 | +97.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,241 | $1,430 | 0.2% | $19.61 | +27.6% | COM | 67066G104 |
| IJR | ISHARES TR | 13,020 | $1,405 | 0.2% | $97.18 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,957 | $1,382 | 0.2% | $41.52 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 10,760 | $1,379 | 0.2% | $115.80 | — | SELECT DIVID ETF | 464287168 |
| AMLP | ALPS ETF TR | 35,852 | $1,373 | 0.2% | $32.75 | — | ALERIAN MLP | 00162Q452 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 19,371 | $1,359 | 0.2% | $68.17 | — | BETABUILDERS CDA | 46641Q225 |
| GWX | SPDR INDEX SHS FDS | 38,196 | $1,343 | 0.2% | $35.43 | — | S&P INTL SMLCP | 78463X871 |
| MUB | ISHARES TR | 12,160 | $1,333 | 0.2% | $113.52 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 3,647 | $1,322 | 0.2% | $314.09 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 3,968 | $1,310 | 0.2% | $166.54 | +92.0% | COM | 38141G104 |
| IVV | ISHARES TR | 2,640 | $1,198 | 0.2% | $291.23 | — | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TR | 52,275 | $1,196 | 0.2% | $22.88 | — | ISHARES | 46428Q109 |
| MA | MASTERCARD INCORPORATED | 3,340 | $1,194 | 0.2% | $164.76 | +113.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 8,362 | $1,140 | 0.2% | $85.35 | +56.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,728 | $1,051 | 0.2% | $272.61 | -9.0% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,298 | $1,017 | 0.2% | $51.95 | — | MTG-BKD SECS ETF | 92206C771 |
| XLI | SELECT SECTOR SPDR TR | 9,772 | $1,006 | 0.2% | $78.66 | — | SBI INT-INDS | 81369Y704 |
| CGW | INVESCO EXCH TRADED FD TR II | 19,173 | $1,005 | 0.2% | $52.91 | — | S&P GBL WATER | 46138E263 |
| IJK | ISHARES TR | 12,747 | $985 | 0.1% | $80.41 | — | S&P MC 400GR ETF | 464287606 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,472 | $976 | 0.1% | $10.93 | — | UNIT | 85207H104 |
| IGSB | ISHARES TR | 18,500 | $957 | 0.1% | $53.90 | — | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 15,044 | $933 | 0.1% | $40.53 | +33.4% | COM | 191216100 |
| IHAK | ISHARES TR | 21,482 | $917 | 0.1% | $43.76 | — | CYBERSECURITY | 46435U135 |
| SHY | ISHARES TR | 10,779 | $898 | 0.1% | $85.76 | — | 1 3 YR TREAS BD | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,055 | $894 | 0.1% | $57.43 | — | TOTAL INT BD ETF | 92203J407 |
| — | JPMORGAN CHASE & CO | 42,138 | $881 | 0.1% | $10.78 | — | ALERIAN ML ETN | 46625H365 |
| ITA | ISHARES TR | 7,938 | $879 | 0.1% | $110.73 | — | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 11,518 | $858 | 0.1% | $64.54 | — | SBI INT-UTILS | 81369Y886 |
| MOO | VANECK ETF TRUST | 8,157 | $853 | 0.1% | $96.07 | — | AGRIBUSINESS ETF | 92189F700 |
| USMV | ISHARES TR | 10,681 | $829 | 0.1% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 5,400 | $798 | 0.1% | $136.58 | — | VALUE ETF | 922908744 |
| WOOD | ISHARES TR | 8,939 | $798 | 0.1% | $89.27 | — | GL TIMB FORE ETF | 464288174 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,000 | $785 | 0.1% | $75.40 | — | COM UNIT RP LP | 559080106 |
| IWY | ISHARES TR | 4,931 | $783 | 0.1% | $143.71 | — | RUS TP200 GR ETF | 464289438 |
| PG | PROCTER AND GAMBLE CO | 5,052 | $772 | 0.1% | $99.03 | +43.5% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 18,042 | $744 | 0.1% | $25.74 | +58.6% | COM | 060505104 |
| QUAL | ISHARES TR | 5,452 | $734 | 0.1% | $132.96 | — | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 14,304 | $729 | 0.1% | $38.05 | +9.1% | COM | 92343V104 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,559 | $720 | 0.1% | $40.82 | +99.7% | COM | 81768T108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,506 | $705 | 0.1% | $100.99 | — | VNG RUS2000IDX | 92206C664 |
| IGF | ISHARES TR | 13,476 | $685 | 0.1% | $50.83 | — | GLB INFRASTR ETF | 464288372 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,311 | $671 | 0.1% | $91.78 | — | PHYSCL PLATM SHS | 003260106 |
| XLY | SELECT SECTOR SPDR TR | 3,626 | $671 | 0.1% | $194.09 | — | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,535 | $670 | 0.1% | $21.58 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,144 | $657 | 0.1% | $21.57 | — | BULSHS 2023 CB | 46138J866 |
| TFC | TRUIST FINL CORP | 11,521 | $653 | 0.1% | $50.63 | 0.0% | COM | 89832Q109 |
| TLH | ISHARES TR | 4,847 | $652 | 0.1% | $155.59 | — | 10-20 YR TRS ETF | 464288653 |
| UNP | UNION PAC CORP | 2,297 | $628 | 0.1% | $172.94 | +33.3% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,377 | $627 | 0.1% | $361.26 | +33.2% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 37,100 | $621 | 0.1% | $397.73 | — | Put | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 1,072 | $617 | 0.1% | $222.60 | +125.0% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 6,736 | $594 | 0.1% | $89.15 | — | SBI MATERIALS | 81369Y100 |
| SPTL | SPDR SER TR | 15,678 | $593 | 0.1% | $38.58 | — | PORTFOLIO LN TSR | 78464A664 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,944 | $591 | 0.1% | $13.90 | — | COM | 670657105 |
| LIT | GLOBAL X FDS | 7,668 | $590 | 0.1% | $67.81 | — | LITHIUM BTRY ETF | 37954Y855 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,554 | $579 | 0.1% | $118.62 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 6,912 | $567 | 0.1% | $66.63 | +4.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 2,765 | $559 | 0.1% | $102.72 | +107.7% | COM | 548661107 |
| ASML | ASML HOLDING N V | 836 | $558 | 0.1% | $544.52 | — | N Y REGISTRY SHS | N07059210 |
| USO | UNITED STS OIL FD LP | 7,246 | $537 | 0.1% | $52.58 | — | UNITS | 91232N207 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,247 | $531 | 0.1% | $73.71 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 3,238 | $527 | 0.1% | $85.58 | +43.4% | COM | 166764100 |
| LLY | LILLY ELI & CO | 1,829 | $524 | 0.1% | $171.18 | +45.2% | COM | 532457108 |
| EWL | ISHARES INC | 10,646 | $523 | 0.1% | $49.34 | — | MSCI SWITZERLAND | 464286749 |
| PYPL | PAYPAL HLDGS INC | 4,480 | $518 | 0.1% | $175.26 | -24.2% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 3,759 | $515 | 0.1% | $137.00 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 4,574 | $507 | 0.1% | $90.89 | +3.1% | SHS | G5960L103 |
| PFE | PFIZER INC | 9,768 | $506 | 0.1% | $37.50 | +13.3% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,133 | $500 | 0.1% | $314.98 | +15.9% | COM | 539830109 |
| SONY | SONY GROUP CORPORATION | 4,783 | $491 | 0.1% | $105.13 | — | SPONSORED ADR | 835699307 |
| CSCO | CISCO SYS INC | 8,654 | $483 | 0.1% | $44.38 | +13.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 2,148 | $479 | 0.1% | $172.39 | +13.4% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 12,966 | $476 | 0.1% | $28.85 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 5,614 | $476 | 0.1% | $66.32 | +8.7% | COM | 65339F101 |
| NKE | NIKE INC | 3,538 | $476 | 0.1% | $112.37 | +17.4% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 2,568 | $471 | 0.1% | $127.01 | +23.8% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 9,794 | $459 | 0.1% | $34.99 | +22.4% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,193 | $458 | 0.1% | $111.32 | +7.2% | COM | 007903107 |
| PFF | ISHARES TR | 12,411 | $452 | 0.1% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 2,671 | $447 | 0.1% | $83.18 | +78.4% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,734 | $443 | 0.1% | $83.51 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,363 | $437 | 0.1% | $98.29 | +14.1% | COM | 459200101 |
| INDA | ISHARES TR | 9,788 | $436 | 0.1% | $34.48 | — | MSCI INDIA ETF | 46429B598 |
| SBUX | STARBUCKS CORP | 4,713 | $429 | 0.1% | $76.30 | +12.6% | COM | 855244109 |
| VOX | VANGUARD WORLD FDS | 3,556 | $427 | 0.1% | $140.87 | — | COMM SRVC ETF | 92204A884 |
| INTU | INTUIT | 877 | $422 | 0.1% | $318.87 | +56.6% | COM | 461202103 |
| NEM | NEWMONT CORP | 5,251 | $417 | 0.1% | $41.32 | +45.3% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 3,150 | $415 | 0.1% | $78.96 | +68.3% | COM | 038222105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 8,880 | $414 | 0.1% | $33.88 | — | MID CAP VAL FD | 33737M201 |
| XOM | EXXON MOBIL CORP | 4,997 | $413 | 0.1% | $34.01 | +99.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,534 | $411 | 0.1% | $83.13 | +52.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,656 | $409 | 0.1% | $190.81 | +19.4% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,452 | $406 | 0.1% | $83.11 | +35.0% | COM | 28176E108 |
| GL | GLOBE LIFE INC | 4,038 | $406 | 0.1% | $89.41 | +9.9% | COM | 37959E102 |
| ELV | ANTHEM INC | 826 | $406 | 0.1% | $300.64 | +43.9% | COM | 036752103 |
| DEO | DIAGEO PLC | 1,990 | $404 | 0.1% | $176.99 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE COM INC | 1,879 | $399 | 0.1% | $221.41 | -4.0% | COM | 79466L302 |
| — | LINDE PLC | 1,209 | $386 | 0.1% | $253.42 | — | SHS | G5494J103 |
| NOC | NORTHROP GRUMMAN CORP | 833 | $373 | 0.1% | $333.81 | +16.1% | COM | 666807102 |
| EFA | ISHARES TR | 61,900 | $368 | 0.1% | $72.06 | — | Call | 464287465 |
| ABT | ABBOTT LABS | 3,108 | $368 | 0.1% | $98.11 | +17.6% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 4,368 | $368 | 0.1% | $68.23 | +22.2% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC | 1,222 | $367 | 0.1% | $206.47 | +38.3% | COM | 03076C106 |
| AVGO | BROADCOM INC | 575 | $362 | 0.1% | $36.80 | +49.6% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 3,242 | $360 | 0.1% | $69.38 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 5,334 | $354 | 0.1% | $51.40 | — | SPONSORED ADR | 046353108 |
| BX | BLACKSTONE INC | 2,758 | $350 | 0.1% | $74.28 | +44.3% | COM | 09260D107 |
| — | BLACKROCK INC | 451 | $345 | 0.1% | $754.56 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 820 | $336 | 0.1% | $380.37 | +3.6% | COM | 78409V104 |
| AMGN | AMGEN INC | 1,384 | $335 | 0.1% | $204.04 | -0.4% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 6,886 | $334 | 0.1% | $45.60 | +6.3% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 1,335 | $331 | 0.0% | $148.15 | — | SML CP GRW ETF | 922908595 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,053 | $326 | 0.0% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| — | SYNOVUS FINL CORP | 6,656 | $326 | 0.0% | $21.52 | — | COM NEW | 87161C501 |
| EWZ | ISHARES INC | 8,590 | $325 | 0.0% | $40.55 | — | MSCI BRAZIL ETF | 464286400 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,577 | $322 | 0.0% | $48.96 | — | FST LOW OPPT EFT | 33739Q200 |
| BHP | BHP GROUP LTD | 4,053 | $313 | 0.0% | $77.23 | — | SPONSORED ADS | 088606108 |
| C | CITIGROUP INC | 5,857 | $313 | 0.0% | $46.97 | +13.9% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 1,574 | $308 | 0.0% | $153.44 | +21.0% | COM NEW | 30212P303 |
| DLTR | DOLLAR TREE INC | 1,923 | $308 | 0.0% | $122.69 | +15.3% | COM | 256746108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,459 | $305 | 0.0% | $95.69 | — | FTSE SMCAP ETF | 922042718 |
| TM | TOYOTA MOTOR CORP | 1,676 | $302 | 0.0% | $161.24 | — | ADS | 892331307 |
| ISRG | INTUITIVE SURGICAL INC | 988 | $298 | 0.0% | $305.12 | -4.3% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 1,046 | $297 | 0.0% | $286.25 | 0.0% | COM | 701094104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,516 | $296 | 0.0% | $80.50 | +41.8% | COM | 538034109 |
| NFLX | NETFLIX INC | 774 | $290 | 0.0% | $49.77 | -16.4% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 1,030 | $289 | 0.0% | $266.22 | +0.8% | COM | 773903109 |
| INTC | INTEL CORP | 5,784 | $287 | 0.0% | $45.81 | +0.8% | COM | 458140100 |
| ZTS | ZOETIS INC | 1,501 | $283 | 0.0% | $174.34 | +9.1% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 1,510 | $278 | 0.0% | $98.57 | +76.6% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 1,423 | $277 | 0.0% | $190.29 | -10.5% | COM | 438516106 |
| IJH | ISHARES TR | 1,028 | $276 | 0.0% | $263.28 | — | CORE S&P MCP ETF | 464287507 |
| CI | CIGNA CORP NEW | 1,124 | $269 | 0.0% | $200.68 | +8.8% | COM | 125523100 |
| CDC | VICTORY PORTFOLIOS II | 3,750 | $269 | 0.0% | $71.73 | — | VCSHS US EQ INCM | 92647N824 |
| NOW | SERVICENOW INC | 477 | $265 | 0.0% | $108.26 | +3.5% | COM | 81762P102 |
| — | SANDY SPRING BANCORP INC | 5,801 | $261 | 0.0% | $45.80 | — | COM | 800363103 |
| ESGU | ISHARES TR | 2,555 | $259 | 0.0% | $101.37 | — | ESG AWR MSCI USA | 46435G425 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,136 | $258 | 0.0% | $158.20 | +24.5% | COM | 053015103 |
| ETN | EATON CORP PLC | 1,666 | $253 | 0.0% | $120.17 | +22.6% | SHS | G29183103 |
| T | AT&T INC | 10,719 | $253 | 0.0% | $13.61 | +9.5% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,539 | $252 | 0.0% | $86.76 | 0.0% | COM | 75513E101 |
| SAP | SAP SE | 2,212 | $245 | 0.0% | $122.07 | — | SPON ADR | 803054204 |
| ADI | ANALOG DEVICES INC | 1,472 | $243 | 0.0% | $117.44 | +28.8% | COM | 032654105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 979 | $243 | 0.0% | $195.87 | +9.6% | COM | 502431109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,309 | $242 | 0.0% | $128.21 | +13.7% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 103 | $242 | 0.0% | $1816.28 | +26.5% | COM | 09857L108 |
| NVS | NOVARTIS AG | 2,731 | $240 | 0.0% | $85.41 | — | SPONSORED ADR | 66987V109 |
| SYLD | CAMBRIA ETF TR | 3,745 | $239 | 0.0% | $64.37 | — | SHSHLD YIELD ETF | 132061201 |
| PRU | PRUDENTIAL FINL INC | 2,014 | $238 | 0.0% | $81.95 | +14.9% | COM | 744320102 |
| GE | GENERAL ELECTRIC CO | 2,591 | $237 | 0.0% | $62.79 | -6.8% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 1,105 | $237 | 0.0% | $164.31 | +7.8% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 1,722 | $236 | 0.0% | $172.30 | -21.9% | COM | 37940X102 |
| BLOK | AMPLIFY ETF TR | 6,870 | $235 | 0.0% | $34.21 | — | BLOCKCHAIN LDR | 032108607 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,700 | $235 | 0.0% | $13.09 | — | COM | 09254E103 |
| IWP | ISHARES TR | 2,297 | $231 | 0.0% | $112.33 | — | RUS MD CP GR ETF | 464287481 |
| PLD | PROLOGIS INC. | 1,409 | $227 | 0.0% | $131.99 | +2.6% | COM | 74340W103 |
| SHEL | SHELL PLC | 4,131 | $227 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,069 | $224 | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| VIGI | VANGUARD WHITEHALL FDS | 2,826 | $223 | 0.0% | $78.91 | — | INTL DVD ETF | 921946810 |
| AON | AON PLC | 678 | $221 | 0.0% | $260.29 | +8.7% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 2,627 | $217 | 0.0% | $83.59 | -7.9% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 7,845 | $216 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IGIB | ISHARES TR | 3,896 | $214 | 0.0% | $60.29 | — | ISHS 5-10YR INVT | 464288638 |
| SO | SOUTHERN CO | 2,939 | $213 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,506 | $211 | 0.0% | $93.40 | — | WTR ETF | 33733B100 |
| BNL | BROADSTONE NET LEASE INC | 9,573 | $208 | 0.0% | $23.42 | — | COM | 11135E203 |
| IJT | ISHARES TR | 1,656 | $207 | 0.0% | $137.68 | — | S&P SML 600 GWT | 464287887 |
| MRVL | MARVELL TECHNOLOGY INC | 2,870 | $206 | 0.0% | $73.37 | -3.4% | COM | 573874104 |
| XYZ | BLOCK INC | 1,508 | $204 | 0.0% | $231.32 | -47.7% | CL A | 852234103 |
| ALC | ALCON AG | 2,565 | $203 | 0.0% | $76.31 | 0.0% | ORD SHS | H01301128 |
| DVN | DEVON ENERGY CORP NEW | 3,414 | $202 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| RIO | RIO TINTO PLC | 2,514 | $202 | 0.0% | $80.35 | — | SPONSORED ADR | 767204100 |
| WELL | WELLTOWER INC | 2,088 | $201 | 0.0% | $78.67 | 0.0% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 2,789 | $201 | 0.0% | $60.38 | 0.0% | COM | 98389B100 |
| ROST | ROSS STORES INC | 2,226 | $201 | 0.0% | $105.72 | -13.9% | COM | 778296103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,182 | $162 | 0.0% | $4.65 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,721 | $146 | 0.0% | $4.11 | — | SPONSORED ADR | 05946K101 |
| — | AVADEL PHARMACEUTICALS PLC | 14,569 | $100 | 0.0% | $6.89 | — | SPONSORED ADR | 05337M104 |
| ERIC | ERICSSON | 10,831 | $99 | 0.0% | $9.14 | — | ADR B SEK 10 | 294821608 |
| BCS | BARCLAYS PLC | 10,634 | $84 | 0.0% | $10.20 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,480 | $78 | 0.0% | $5.95 | — | SPONSORED ADR | 86562M209 |
| TELFY | TELEFONICA S A | 13,120 | $63 | 0.0% | $4.17 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 24,620 | $59 | 0.0% | $2.38 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,501 | $55 | 0.0% | $2.57 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 12,947 | $55 | 0.0% | $5.15 | — | SPONSORED ADR | 65535H208 |
| — | BGC PARTNERS INC | 12,196 | $54 | 0.0% | $2.38 | — | CL A | 05541T101 |
| SAN | BANCO SANTANDER S.A. | 14,932 | $50 | 0.0% | $3.43 | — | ADR | 05964H105 |