Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 28,805 | $11.42M | 6.3% | $396.32 | $275.65 | +43.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 35,755 | $11.41M | 6.3% | $319.12 | $177.10 | +80.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 53,786 | $6.57M | 3.6% | $122.15 * | $91.46 | +30.2% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 62,527 | $4.728M | 2.6% | $75.62 * | $57.34 | +16.7% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 71,179 | $4.463M | 2.5% | $62.70 | $51.96 | +20.7% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 16,761 | $4.363M | 2.4% | $260.31 * | $36.75 | +41.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 37,159 | $4.033M | 2.2% | $108.53 | $77.54 | +40.0% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 19,545 | $3.717M | 2.0% | $190.18 * | $81.67 | +113.1% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 15,506 | $3.656M | 2.0% | $235.78 * | $113.79 | +99.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 17,015 | $3.517M | 1.9% | $206.70 | $148.85 | +38.9% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,132 | $3.502M | 1.9% | $3093.64 * | $92.97 | +66.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,834 | $3.279M | 1.8% | $255.49 | $194.79 | +31.2% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 44,914 | $3.236M | 1.8% | $72.05 | $61.57 | +17.0% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 8,481 | $3.02M | 1.7% | $356.09 * | $206.46 | +67.9% | CL A | 57636Q104 |
| IWP | ISHARES TR | 24,408 | $2.491M | 1.4% | $102.06 | $84.38 | +20.9% | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 12,869 | $2.375M | 1.3% | $184.55 * | $120.86 | +49.2% | COM | 254687106 |
| IWF | ISHARES TR | 9,393 | $2.283M | 1.3% | $243.05 * | $35.85 | +69.5% | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 8,086 | $2.221M | 1.2% | $274.67 | $198.96 | +38.0% | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 16,335 | $2.182M | 1.2% | $133.58 * | $49.12 | +161.0% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 26,668 | $2.006M | 1.1% | $75.22 * | $53.58 | +20.2% | COM | 126650100 |
| ENB | ENBRIDGE INC | 55,021 | $2.003M | 1.1% | $36.40 * | $22.92 | +16.4% | COM | 29250N105 |
| V | VISA INC | 8,859 | $1.876M | 1.0% | $211.76 * | $122.98 | +66.3% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,335 | $1.839M | 1.0% | $52.04 | $45.46 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 50,255 | $1.821M | 1.0% | $36.24 * | $27.52 | +4.3% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,494 | $1.628M | 0.9% | $141.64 | $127.61 | +11.0% | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 7,120 | $1.569M | 0.9% | $220.37 * | $100.79 | +96.4% | COM | 907818108 |
| IWD | ISHARES TR | 10,185 | $1.544M | 0.9% | $151.60 | $132.46 | +14.4% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 739 | $1.529M | 0.8% | $2069.01 * | $51.20 | +100.5% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,829 | $1.526M | 0.8% | $155.25 * | $38.90 | +80.9% | COM | 595017104 |
| HYG | ISHARES TR | 16,764 | $1.461M | 0.8% | $87.15 | $85.83 | +1.6% | IBOXX HI YD ETF | 464288513 |
| DD | DUPONT DE NEMOURS INC | 18,474 | $1.428M | 0.8% | $77.30 * | $25.63 | +15.1% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 5,977 | $1.386M | 0.8% | $231.89 * | $132.14 | +60.4% | COM | 149123101 |
| WMT | WALMART INC | 9,846 | $1.337M | 0.7% | $135.79 * | $37.66 | +12.8% | COM | 931142103 |
| LQD | ISHARES TR | 10,132 | $1.318M | 0.7% | $130.08 | $129.02 | +0.8% | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 4,280 | $1.306M | 0.7% | $305.14 * | $169.91 | +60.0% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 4,921 | $1.195M | 0.7% | $242.84 | $124.05 | +95.3% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 8,733 | $1.183M | 0.7% | $135.46 * | $90.23 | +33.2% | COM | 742718109 |
| MCK | MCKESSON CORP | 6,003 | $1.171M | 0.6% | $195.07 * | $137.72 | +37.8% | COM | 58155Q103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,831 | $1.158M | 0.6% | $61.49 | $61.38 | +0.2% | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 15,193 | $1.153M | 0.6% | $75.89 | $69.65 | +8.9% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 9,137 | $1.043M | 0.6% | $114.15 | $96.35 | +18.4% | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 7,585 | $997K | 0.5% | $131.44 | $114.00 | +15.3% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 18,560 | $990K | 0.5% | $53.34 | $47.23 | +12.9% | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 5,482 | $970K | 0.5% | $176.94 | $130.55 | +35.5% | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 8,510 | $969K | 0.5% | $113.87 | $116.79 | -2.5% | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,461 | $963K | 0.5% | $77.28 * | $54.75 | +26.6% | COM | 75513E101 |
| INTC | INTEL CORP | 14,703 | $941K | 0.5% | $64.00 * | $43.98 | +32.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 5,700 | $937K | 0.5% | $164.39 * | $112.23 | +27.8% | COM | 478160104 |
| WCC | WESCO INTL INC | 10,600 | $917K | 0.5% | $86.51 * | $39.64 | +112.2% | COM | 95082P105 |
| NVO | NOVO-NORDISK A S | 13,576 | $915K | 0.5% | $67.40 | $50.86 | +32.6% | ADR | 670100205 |
| MMM | 3M CO | 4,710 | $908K | 0.5% | $192.78 * | $111.67 | +21.0% | COM | 88579Y101 |
| CWB | SPDR SER TR | 10,789 | $899K | 0.5% | $83.33 | $56.28 | +48.1% | BLMBRG BRC CNVRT | 78464A359 |
| LMT | LOCKHEED MARTIN CORP | 2,394 | $885K | 0.5% | $369.67 * | $315.72 | +2.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 5,674 | $864K | 0.5% | $152.27 * | $83.04 | +62.2% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,862 | $849K | 0.5% | $57.13 | $57.45 | -0.6% | INTL BD IDX ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 2,276 | $847K | 0.5% | $372.14 * | $252.40 | +36.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 5,966 | $844K | 0.5% | $141.47 * | $100.18 | +22.0% | COM | 713448108 |
| MGK | VANGUARD WORLD FD | 4,021 | $833K | 0.5% | $207.16 * | $30.36 | +36.4% | MEGA GRWTH IND | 921910816 |
| COR | AMERISOURCEBERGEN CORP | 7,013 | $828K | 0.5% | $118.07 * | $63.39 | +71.3% | COM | 03073E105 |
| MSOS | ADVISORSHARES TR | 19,101 | $810K | 0.4% | $42.41 | $46.12 | -8.1% | PURE US CANNABIS | 00768Y453 |
| WPP | WPP PLC NEW | 12,562 | $803K | 0.4% | $63.92 | $64.49 | -0.9% | ADR | 92937A102 |
| SCHA | SCHWAB STRATEGIC TR | 7,806 | $778K | 0.4% | $99.67 * | $19.91 | +25.2% | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 2,045 | $765K | 0.4% | $374.08 * | $173.77 | +102.2% | COM | 244199105 |
| KRE | SPDR SER TR | 11,310 | $750K | 0.4% | $66.31 | $49.09 | +35.1% | S&P REGL BKG | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 2,108 | $743K | 0.4% | $352.47 * | $300.10 | +11.3% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 44,459 | $740K | 0.4% | $16.64 * | $12.66 | +0.1% | COM | 49456B101 |
| IWS | ISHARES TR | 6,690 | $731K | 0.4% | $109.27 | $81.20 | +34.6% | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO. INC | 8,840 | $682K | 0.4% | $77.15 * | $60.75 | +4.2% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 14,612 | $681K | 0.4% | $46.61 * | $24.80 | +78.3% | COM | 22052L104 |
| ELV | ANTHEM INC | 1,880 | $674K | 0.4% | $358.51 * | $248.77 | +35.3% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 3,478 | $672K | 0.4% | $193.21 | $100.97 | +91.3% | COM | 46266C105 |
| IJJ | ISHARES TR | 6,585 | $671K | 0.4% | $101.90 | $78.24 | +30.3% | S&P MC 400VL ETF | 464287705 |
| CRM | SALESFORCE COM INC | 3,109 | $659K | 0.4% | $211.97 | $179.40 | +16.7% | COM | 79466L302 |
| FDIS | FIDELITY COVINGTON TRUST | 8,519 | $650K | 0.4% | $76.30 | $60.00 | +27.2% | MSCI CONSM DIS | 316092204 |
| SLYV | SPDR SER TR | 7,520 | $617K | 0.3% | $82.05 | $66.38 | +23.5% | S&P 600 SMCP VAL | 78464A300 |
| ITW | ILLINOIS TOOL WKS INC | 2,755 | $610K | 0.3% | $221.42 * | $129.01 | +53.7% | COM | 452308109 |
| ORCL | ORACLE CORP | 8,644 | $607K | 0.3% | $70.22 * | $43.50 | +51.0% | COM | 68389X105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,790 | $601K | 0.3% | $335.75 * | $178.32 | +82.8% | COM | 573284106 |
| CI | CIGNA CORP NEW | 2,465 | $596K | 0.3% | $241.78 * | $179.43 | +23.8% | COM | 125523100 |
| AVDV | AMERICAN CENTY ETF TR | 9,519 | $592K | 0.3% | $62.19 | $48.46 | +28.3% | INTL SMCP VLU | 025072802 |
| ARKF | ARK ETF TR | 11,576 | $592K | 0.3% | $51.14 | $31.57 | +61.9% | FINTECH INNOVA | 00214Q708 |
| NFLX | NETFLIX INC | 1,128 | $588K | 0.3% | $521.28 * | $40.47 | +28.9% | COM | 64110L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,663 | $581K | 0.3% | $218.17 | $166.11 | +31.3% | DJ INTERNT IDX | 33733E302 |
| GOOGL | ALPHABET INC | 275 | $567K | 0.3% | $2061.82 * | $78.68 | +30.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 5,078 | $532K | 0.3% | $104.77 * | $88.66 | -3.1% | COM | 166764100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 16,104 | $530K | 0.3% | $32.91 | $28.53 | +15.4% | NASDAQ TRANSN | 33738R795 |
| XLV | SELECT SECTOR SPDR TR | 4,503 | $526K | 0.3% | $116.81 | $99.59 | +17.2% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 2,339 | $524K | 0.3% | $224.03 * | $158.67 | +26.8% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 5,310 | $523K | 0.3% | $98.49 | $86.40 | +14.0% | SBI INT-INDS | 81369Y704 |
| DG | DOLLAR GEN CORP NEW | 2,496 | $506K | 0.3% | $202.72 * | $112.08 | +67.9% | COM | 256677105 |
| MSM | MSC INDL DIRECT INC | 5,230 | $472K | 0.3% | $90.25 | $68.28 | +32.1% | CL A | 553530106 |
| FDX | FEDEX CORP | 1,657 | $471K | 0.3% | $284.25 * | $189.76 | +36.3% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 202 | $471K | 0.3% | $2331.68 | $1755.46 | +30.6% | COM | 09857L108 |
| SOXX | ISHARES TR | 1,101 | $467K | 0.3% | $424.16 * | $122.30 | +15.6% | PHLX SEMICND ETF | 464287523 |
| COF | CAPITAL ONE FINL CORP | 3,528 | $449K | 0.2% | $127.27 * | $67.53 | +72.8% | COM | 14040H105 |
| LLY | LILLY ELI & CO | 2,402 | $449K | 0.2% | $186.93 * | $167.95 | +6.0% | COM | 532457108 |
| FFIV | F5 NETWORKS INC | 2,060 | $430K | 0.2% | $208.74 | $134.80 | +54.8% | COM | 315616102 |
| KOMP | SPDR SER TR | 6,217 | $421K | 0.2% | $67.72 | $51.46 | +31.6% | S&P KENSHO NEW | 78468R648 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,850 | $418K | 0.2% | $108.57 | $85.74 | +26.7% | HLTH CARE ALPH | 33734X143 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,545 | $418K | 0.2% | $63.87 | $40.58 | +57.5% | EMQQ EM INTERN | 301505889 |
| PFF | ISHARES TR | 10,688 | $410K | 0.2% | $38.36 | $37.72 | +1.8% | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 10,433 | $408K | 0.2% | $39.11 * | $36.75 | -4.9% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 5,564 | $406K | 0.2% | $72.97 * | $22.21 | +9.4% | US DIVIDEND EQ | 808524797 |
| VEEV | VEEVA SYS INC | 1,549 | $405K | 0.2% | $261.46 | $231.43 | +12.9% | CL A COM | 922475108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,180 | $390K | 0.2% | $330.51 | $237.35 | +39.1% | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 2,133 | $387K | 0.2% | $181.43 * | $134.71 | +21.4% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,902 | $383K | 0.2% | $201.37 * | $129.78 | +42.6% | COM | N6596X109 |
| OMC | OMNICOM GROUP INC | 5,163 | $383K | 0.2% | $74.18 * | $47.54 | +32.1% | COM | 681919106 |
| ABT | ABBOTT LABS | 3,039 | $364K | 0.2% | $119.78 * | $86.23 | +27.5% | COM | 002824100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,502 | $362K | 0.2% | $103.37 | $93.33 | +10.6% | SHS | 337344105 |
| IJS | ISHARES TR | 3,595 | $362K | 0.2% | $100.70 | $75.16 | +34.0% | SP SMCP600VL ETF | 464287879 |
| PANW | PALO ALTO NETWORKS INC | 1,099 | $354K | 0.2% | $322.11 * | $35.98 | +49.2% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 2,075 | $353K | 0.2% | $170.12 * | $81.57 | +70.6% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,390 | $346K | 0.2% | $248.92 * | $196.32 | +9.1% | COM | 031162100 |
| TOL | TOLL BROTHERS INC | 6,083 | $345K | 0.2% | $56.72 | $46.87 | +21.0% | COM | 889478103 |
| APD | AIR PRODS & CHEMS INC | 1,207 | $340K | 0.2% | $281.69 * | $197.73 | +26.4% | COM | 009158106 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,702 | $340K | 0.2% | $91.84 | $50.27 | +82.5% | SOLAR ETF | 46138G706 |
| FCX | FREEPORT-MCMORAN INC | 10,300 | $339K | 0.2% | $32.91 * | $19.45 | +58.4% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 3,932 | $336K | 0.2% | $85.45 | $88.07 | -2.9% | SPONSORED ADR | 66987V109 |
| SCHE | SCHWAB STRATEGIC TR | 10,533 | $335K | 0.2% | $31.80 | $30.59 | +3.9% | EMRG MKTEQ ETF | 808524706 |
| ITB | ISHARES TR | 4,909 | $333K | 0.2% | $67.83 | $47.50 | +42.9% | US HOME CONS ETF | 464288752 |
| HON | HONEYWELL INTL INC | 1,496 | $325K | 0.2% | $217.25 * | $132.56 | +40.0% | COM | 438516106 |
| ARKG | ARK ETF TR | 3,374 | $299K | 0.2% | $88.62 | $35.58 | +149.4% | GENOMIC REV ETF | 00214Q302 |
| SNY | SANOFI | 5,643 | $279K | 0.2% | $49.44 | $46.11 | +7.3% | SPONSORED ADR | 80105N105 |
| SDY | SPDR SER TR | 2,354 | $278K | 0.2% | $118.10 | $94.12 | +25.4% | S&P DIVID ETF | 78464A763 |
| IFRA | ISHARES TR | 8,033 | $278K | 0.2% | $34.61 | $29.42 | +17.7% | US INFRASTRUC | 46435U713 |
| BABA | ALIBABA GROUP HLDG LTD | 1,228 | $278K | 0.2% | $226.38 | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| USIG | ISHARES TR | 4,574 | $270K | 0.1% | $59.03 | $60.23 | -2.0% | USD INV GRDE ETF | 464288620 |
| SPYG | SPDR SER TR | 4,755 | $268K | 0.1% | $56.36 | $41.54 | +35.8% | PRTFLO S&P500 GW | 78464A409 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,901 | $268K | 0.1% | $140.98 * | $44.21 | +6.4% | S&P500 EQL DIS | 46137V381 |
| BIIB | BIOGEN INC | 952 | $266K | 0.1% | $279.41 | $321.11 | -12.9% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 1,681 | $261K | 0.1% | $155.26 * | $76.11 | +87.5% | COM | 032654105 |
| PWR | QUANTA SVCS INC | 2,926 | $257K | 0.1% | $87.83 | $65.30 | +33.5% | COM | 74762E102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,151 | $256K | 0.1% | $119.01 | $108.33 | +10.0% | US EQTY OPPT ETF | 336920103 |
| PSX | PHILLIPS 66 | 3,116 | $254K | 0.1% | $81.51 * | $69.29 | -2.1% | COM | 718546104 |
| T | AT&T INC | 8,394 | $254K | 0.1% | $30.26 * | $16.57 | +0.9% | COM | 00206R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,236 | $251K | 0.1% | $203.07 * | $163.33 | +12.7% | COM | 502431109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,014 | $250K | 0.1% | $41.57 | $35.15 | +18.3% | FINLS ALPHADEX | 33734X135 |
| D | DOMINION ENERGY INC | 3,234 | $246K | 0.1% | $76.07 * | $62.53 | -1.6% | COM | 25746U109 |
| BWA | BORGWARNER INC | 5,191 | $241K | 0.1% | $46.43 * | $27.65 | +37.8% | COM | 099724106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,812 | $241K | 0.1% | $133.00 * | $96.28 | +9.0% | COM | 459200101 |
| XME | SPDR SER TR | 6,003 | $240K | 0.1% | $39.98 | $36.81 | +8.5% | S&P METALS MNG | 78464A755 |
| ARKW | ARK ETF TR | 1,566 | $231K | 0.1% | $147.51 | $70.27 | +109.8% | NEXT GNRTN INTER | 00214Q401 |
| CLOU | GLOBAL X FDS | 8,890 | $229K | 0.1% | $25.76 | $18.22 | +41.2% | CLOUD COMPUTNG | 37954Y442 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,302 | $227K | 0.1% | $68.75 | $42.73 | +60.5% | NAS CLNEDG GREEN | 33733E500 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $222K | 0.1% | $148.00 * | $131.67 | +8.5% | CL A | 571903202 |
| BA | BOEING CO | 861 | $219K | 0.1% | $254.36 | $227.32 | +12.1% | COM | 097023105 |
| BF/B | BROWN FORMAN CORP | 3,112 | $215K | 0.1% | $69.09 * | $55.55 | +13.0% | CL B | 115637209 |
| ECL | ECOLAB INC | 999 | $214K | 0.1% | $214.21 * | $182.41 | +11.4% | COM | 278865100 |
| KJUL | INNOVATOR ETFS TR | 8,000 | $212K | 0.1% | $26.50 | $25.15 | +5.1% | RUSSELL 2000 PWR | 45782C284 |
| LIT | GLOBAL X FDS | 3,603 | $211K | 0.1% | $58.56 | $42.80 | +36.6% | LITHIUM BTRY ETF | 37954Y855 |
| — | LAM RESEARCH CORP | 352 | $210K | 0.1% | $596.59 | $426.36 | — | COM | 512807108 |
| — | UNILEVER PLC | 3,738 | $209K | 0.1% | $55.91 | $55.13 | — | SPON ADR NEW | 904767704 |
| — | VIPER ENERGY PARTNERS LP | 14,231 | $207K | 0.1% | $14.55 | $14.51 | — | COM UNT RP INT | 92763M105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,684 | $199K | 0.1% | $118.17 | $80.26 | +47.4% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 1,808 | $198K | 0.1% | $109.51 * | $63.76 | +53.8% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 413 | $196K | 0.1% | $474.58 | $391.77 | +21.3% | COM | 00724F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,300 | $191K | 0.1% | $44.42 | $43.18 | +2.7% | S&P500 QUALITY | 46137V241 |
| GIS | GENERAL MLS INC | 3,117 | $191K | 0.1% | $61.28 * | $40.93 | +27.1% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 586 | $190K | 0.1% | $324.23 * | $290.01 | +3.3% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 814 | $183K | 0.1% | $224.82 * | $78.23 | +149.8% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 705 | $181K | 0.1% | $256.74 * | $42.78 | +0.1% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 3,197 | $178K | 0.1% | $55.68 * | $55.86 | -16.9% | COM | 30231G102 |
| FISV | FISERV INC | 1,472 | $175K | 0.1% | $118.89 | $108.58 | +9.6% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,243 | $175K | 0.1% | $140.79 * | $126.92 | -0.6% | COM | 31620M106 |
| ROP | ROPER TECHNOLOGIES INC | 425 | $171K | 0.1% | $402.35 * | $399.03 | -1.8% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,697 | $170K | 0.1% | $63.03 * | $48.97 | +6.5% | COM | 110122108 |
| NOCT | INNOVATOR ETFS TR | 4,500 | $166K | 0.1% | $36.89 | $34.98 | +5.5% | NASDAQ 100 PWR | 45782C615 |
| MDT | MEDTRONIC PLC | 1,381 | $163K | 0.1% | $118.03 * | $67.81 | +51.9% | SHS | G5960L103 |
| LKQ | LKQ CORP | 3,683 | $156K | 0.1% | $42.36 * | $22.09 | +72.0% | COM | 501889208 |
| BLOK | AMPLIFY ETF TR | 2,800 | $156K | 0.1% | $55.71 | $48.60 | +14.9% | BLOCKCHAIN LDR | 032108607 |
| VO | VANGUARD INDEX FDS | 701 | $155K | 0.1% | $221.11 * | $54.26 | +2.0% | MID CAP ETF | 922908629 |
| JNK | SPDR SER TR | 1,409 | $153K | 0.1% | $108.59 | $103.89 | +4.7% | BLOOMBERG BRCLYS | 78468R622 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $152K | 0.1% | $65.77 | $49.41 | +33.0% | AVANTIS EMGMKT | 025072604 |
| IEMG | ISHARES INC | 2,349 | $151K | 0.1% | $64.28 | $65.14 | -1.2% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 1,454 | $147K | 0.1% | $101.10 | $83.63 | +20.9% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 1,347 | $146K | 0.1% | $108.39 * | $65.90 | +36.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,477 | $144K | 0.1% | $58.13 * | $42.03 | +3.6% | COM | 92343V104 |
| AVDE | AMERICAN CENTY ETF TR | 2,344 | $142K | 0.1% | $60.58 | $46.73 | +29.5% | INTL EQT ETF | 025072703 |
| — | GENERAL ELECTRIC CO | 10,840 | $142K | 0.1% | $13.10 | $17.37 | — | COM | 369604103 |
| BAC | BK OF AMERICA CORP | 3,200 | $124K | 0.1% | $38.75 * | $30.64 | +12.5% | COM | 060505104 |
| — | CHENIERE ENERGY INC | 150,000 | $123K | 0.1% | $0.82 | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| VB | VANGUARD INDEX FDS | 571 | $122K | 0.1% | $213.66 | $148.78 | +43.9% | SMALL CP ETF | 922908751 |
| USHY | ISHARES TR | 2,896 | $119K | 0.1% | $41.09 | $41.17 | +0.1% | BROAD USD HIGH | 46435U853 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $119K | 0.1% | $34.00 | $27.89 | +22.4% | S&P 500 BUFFER | 45782C409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,416 | $117K | 0.1% | $82.63 | $81.35 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 408 | $113K | 0.1% | $276.96 * | $176.73 | +46.0% | SHS CLASS A | G1151C101 |
| ABBNY | ABB LTD | 3,574 | $109K | 0.1% | $30.50 * | $18.36 | +59.2% | SPONSORED ADR | 000375204 |
| BK | BANK NEW YORK MELLON CORP | 2,232 | $106K | 0.1% | $47.49 * | $41.58 | -0.8% | COM | 064058100 |
| FSK | FS KKR CAP CORP | 5,300 | $105K | 0.1% | $19.81 * | $9.32 | +9.0% | COM | 302635206 |
| — | HANESBRANDS INC | 5,292 | $104K | 0.1% | $19.65 | $18.93 | — | COM | 410345102 |
| MSI | MOTOROLA SOLUTIONS INC | 544 | $102K | 0.1% | $187.50 * | $131.57 | +35.0% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 1,529 | $99,000 | 0.1% | $64.75 * | $55.40 | -2.6% | COM | 375558103 |
| DOV | DOVER CORP | 715 | $98,000 | 0.1% | $137.06 * | $111.11 | +16.2% | COM | 260003108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $97,000 | 0.1% | $14.03 | $15.61 | -10.5% | UNIT BEN INT | 46428R107 |
| QCOM | QUALCOMM INC | 680 | $90,000 | 0.0% | $132.35 * | $91.01 | +31.4% | COM | 747525103 |
| EWT | ISHARES INC | 1,500 | $90,000 | 0.0% | $60.00 | $58.11 | +3.2% | MSCI TAIWAN ETF | 46434G772 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,352 | $89,000 | 0.0% | $65.83 | $52.25 | +26.2% | INTL EQUITY OPP | 33734X853 |
| IXUS | ISHARES TR | 1,230 | $86,000 | 0.0% | $69.92 | $60.27 | +16.6% | CORE MSCI TOTAL | 46432F834 |
| — | VMWARE INC | 558 | $84,000 | 0.0% | $150.54 | $146.16 | — | CL A COM | 928563402 |
| XLRE | SELECT SECTOR SPDR TR | 2,090 | $83,000 | 0.0% | $39.71 | $36.22 | +9.0% | RL EST SEL SEC | 81369Y860 |
| MU | MICRON TECHNOLOGY INC | 900 | $79,000 | 0.0% | $87.78 | $82.77 | +4.0% | COM | 595112103 |
| NJAN | INNOVATOR ETFS TR | 2,000 | $78,000 | 0.0% | $39.00 | $38.36 | +1.2% | NASDAQ 100 PWR | 45782C466 |
| LPX | LOUISIANA PAC CORP | 1,400 | $78,000 | 0.0% | $55.71 | $45.32 | +22.4% | COM | 546347105 |
| DAL | DELTA AIR LINES INC DEL | 1,500 | $72,000 | 0.0% | $48.00 * | $28.05 | +67.4% | COM NEW | 247361702 |
| — | SOUTH ST CORP | 900 | $71,000 | 0.0% | $78.89 | $47.78 | — | COM | 840441109 |
| C | CITIGROUP INC | 938 | $68,000 | 0.0% | $72.49 * | $54.82 | +12.0% | COM NEW | 172967424 |
| ALB | ALBEMARLE CORP | 462 | $68,000 | 0.0% | $147.19 * | $83.00 | +66.3% | COM | 012653101 |
| CL | COLGATE PALMOLIVE CO | 846 | $67,000 | 0.0% | $79.20 * | $61.50 | +14.6% | COM | 194162103 |
| BX | BLACKSTONE GROUP INC | 900 | $67,000 | 0.0% | $74.44 * | $39.22 | +62.1% | COM | 09260D107 |
| FANG | DIAMONDBACK ENERGY INC | 900 | $66,000 | 0.0% | $73.33 * | $56.54 | +5.8% | COM | 25278X109 |
| MNA | INDEXIQ ETF TR | 1,989 | $66,000 | 0.0% | $33.18 | $31.70 | +4.0% | IQ MRGR ARB ETF | 45409B800 |
| IXC | ISHARES TR | 2,567 | $63,000 | 0.0% | $24.54 | $34.34 | -28.2% | GLOBAL ENERG ETF | 464287341 |
| CSCO | CISCO SYS INC | 1,189 | $61,000 | 0.0% | $51.30 * | $36.28 | +23.3% | COM | 17275R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 915 | $61,000 | 0.0% | $66.67 | $64.98 | +3.5% | INTER TERM TREAS | 92206C706 |
| SO | SOUTHERN CO | 917 | $57,000 | 0.0% | $62.16 * | $40.68 | +27.8% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 1,114 | $57,000 | 0.0% | $51.17 * | $31.42 | +12.2% | COM | 02209S103 |
| EOG | EOG RES INC | 769 | $56,000 | 0.0% | $72.82 * | $50.41 | +13.7% | COM | 26875P101 |
| NAPR | INNOVATOR ETFS TR | 1,450 | $52,000 | 0.0% | $35.86 | $34.66 | +3.4% | NASDAQ 100 POWER | 45782C334 |
| SCZ | ISHARES TR | 725 | $52,000 | 0.0% | $71.72 | $70.01 | +2.6% | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 459 | $50,000 | 0.0% | $108.93 | $108.09 | +0.7% | JPMORGAN USD EMG | 464288281 |
| ASML | ASML HOLDING N V | 80 | $49,000 | 0.0% | $612.50 | $420.81 | +46.7% | N Y REGISTRY SHS | N07059210 |
| — | FIRST TR INTER DUR PFD & IN | 1,977 | $47,000 | 0.0% | $23.77 | $22.47 | — | COM | 33718W103 |
| IVV | ISHARES TR | 113 | $45,000 | 0.0% | $398.23 | $293.92 | +35.4% | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 226 | $45,000 | 0.0% | $199.12 * | $116.42 | +48.6% | COM | 87612E106 |
| JKHY | HENRY JACK & ASSOC INC | 291 | $44,000 | 0.0% | $151.20 * | $144.57 | -1.0% | COM | 426281101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 244 | $43,000 | 0.0% | $176.23 * | $88.14 | +1.1% | VNG RUS2000IDX | 92206C664 |
| SLB | SCHLUMBERGER LTD | 1,513 | $41,000 | 0.0% | $27.10 * | $51.24 | -52.1% | COM | 806857108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 769 | $39,000 | 0.0% | $50.72 | $50.31 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| — | MANTECH INTERNATIONAL CORP | 433 | $38,000 | 0.0% | $87.76 | $76.58 | — | CL A | 564563104 |
| QLTA | ISHARES TR | 680 | $38,000 | 0.0% | $55.88 | $56.58 | -2.0% | A RATE CP BD ETF | 46429B291 |
| JLL | JONES LANG LASALLE INC | 210 | $38,000 | 0.0% | $180.95 | $139.61 | +28.2% | COM | 48020Q107 |
| PMAR | INNOVATOR ETFS TR | 1,230 | $36,000 | 0.0% | $29.27 | $25.89 | +14.1% | S&P 500 PWR BUFR | 45782C383 |
| ISTB | ISHARES TR | 703 | $36,000 | 0.0% | $51.21 | $50.32 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| — | DNP SELECT INCOME FD INC | 3,600 | $36,000 | 0.0% | $10.00 | $10.83 | — | COM | 23325P104 |
| CLX | CLOROX CO DEL | 185 | $36,000 | 0.0% | $194.59 * | $168.86 | -1.9% | COM | 189054109 |
| GM | GENERAL MTRS CO | 617 | $35,000 | 0.0% | $56.73 * | $37.51 | +47.8% | COM | 37045V100 |
| KXI | ISHARES TR | 609 | $35,000 | 0.0% | $57.47 | $50.41 | +15.3% | GLB CNSM STP ETF | 464288737 |
| BOC | BOSTON OMAHA CORP | 1,156 | $34,000 | 0.0% | $29.41 | $25.01 | +18.2% | COM | 101044105 |
| — | ASPEN TECHNOLOGY INC | 226 | $33,000 | 0.0% | $146.02 | $128.26 | — | COM | 045327103 |
| — | HANCOCK JOHN PFD INCOME FD | 1,614 | $33,000 | 0.0% | $20.45 | $21.36 | — | SH BEN INT | 41013W108 |
| BEN | FRANKLIN RESOURCES INC | 1,097 | $32,000 | 0.0% | $29.17 * | $17.35 | +35.3% | COM | 354613101 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $31,000 | 0.0% | $31.00 | $25.57 | +20.9% | S&P 500 BUFFER | 45782C581 |
| BND | VANGUARD BD INDEX FDS | 350 | $30,000 | 0.0% | $85.71 | $83.13 | +1.9% | TOTAL BND MRKT | 921937835 |
| FLOT | ISHARES TR | 590 | $30,000 | 0.0% | $50.85 | $50.96 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 561 | $30,000 | 0.0% | $53.48 | $53.45 | -0.1% | MORTG-BACK SEC | 92206C771 |
| CB | CHUBB LIMITED | 193 | $30,000 | 0.0% | $155.44 * | $129.55 | +14.1% | COM | H1467J104 |
| POCT | INNOVATOR ETFS TR | 1,000 | $29,000 | 0.0% | $29.00 | $24.43 | +16.7% | S&P 500 PWRETF | 45782C797 |
| IJT | ISHARES TR | 208 | $27,000 | 0.0% | $129.81 | $92.77 | +38.2% | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 90 | $27,000 | 0.0% | $300.00 | $218.87 | +37.4% | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 276 | $27,000 | 0.0% | $97.83 * | $69.34 | +15.6% | COM NEW | 26441C204 |
| ILMN | ILLUMINA INC | 64 | $25,000 | 0.0% | $390.63 * | $318.77 | +17.2% | COM | 452327109 |
| VTRS | VIATRIS INC | 1,770 | $25,000 | 0.0% | $14.12 * | $13.32 | -14.3% | COM | 92556V106 |
| BDX | BECTON DICKINSON & CO | 101 | $25,000 | 0.0% | $247.52 * | $224.67 | -2.3% | COM | 075887109 |
| TIP | ISHARES TR | 196 | $25,000 | 0.0% | $127.55 | $125.34 | +0.1% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 150 | $24,000 | 0.0% | $160.00 | $134.46 | +19.0% | GOLD SHS | 78463V107 |
| BDEC | INNOVATOR ETFS TR | 750 | $24,000 | 0.0% | $32.00 | $25.84 | +23.2% | S&P 500 BUFFER E | 45782C557 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,700 | $23,000 | 0.0% | $13.53 * | $10.83 | +8.8% | COM | 550241103 |
| META | FACEBOOK INC | 74 | $22,000 | 0.0% | $297.30 | $191.43 | +52.8% | CL A | 30303M102 |
| — | GLAXOSMITHKLINE PLC | 630 | $22,000 | 0.0% | $34.92 | $18.14 | — | SPONSORED ADR | 37733W105 |
| IWR | ISHARES TR | 278 | $21,000 | 0.0% | $75.54 * | $55.04 | +34.3% | RUS MID CAP ETF | 464287499 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 135 | $19,000 | 0.0% | $140.74 | $150.49 | -6.2% | COM | 02043Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 399 | $18,000 | 0.0% | $45.11 | $55.77 | -19.4% | COM | 462222100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 56 | $18,000 | 0.0% | $321.43 | $445.83 | -27.9% | CL A | 98980L101 |
| ARKQ | ARK ETF TR | 202 | $17,000 | 0.0% | $84.16 | $61.34 | +36.8% | AUTNMUS TECHNLGY | 00214Q203 |
| VOE | VANGUARD INDEX FDS | 127 | $17,000 | 0.0% | $133.86 | $118.28 | +14.0% | MCAP VL IDXVIP | 922908512 |
| DOCU | DOCUSIGN INC | 80 | $16,000 | 0.0% | $200.00 | $231.90 | -12.7% | COM | 256163106 |
| DOC | HEALTHPEAK PROPERTIES INC | 510 | $16,000 | 0.0% | $31.37 * | $25.47 | -3.2% | COM | 42250P103 |
| KHC | KRAFT HEINZ CO | 378 | $15,000 | 0.0% | $39.68 * | $27.79 | +15.3% | COM | 500754106 |
| BFEB | INNOVATOR ETFS TR | 500 | $15,000 | 0.0% | $30.00 * | $22.94 | +26.6% | S&P 500 BUFFER | 45782C433 |
| HDV | ISHARES TR | 159 | $15,000 | 0.0% | $94.34 * | $17.50 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| TFC | TRUIST FINL CORP | 250 | $15,000 | 0.0% | $60.00 * | $40.89 | +13.8% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $14,000 | 0.0% | $466.67 * | $284.14 | +58.6% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 26 | $14,000 | 0.0% | $538.46 * | $6.66 | +100.0% | COM | 67066G104 |
| AIA | ISHARES TR | 151 | $14,000 | 0.0% | $92.72 | $79.88 | +15.4% | ASIA 50 ETF | 464288430 |
| WELL | WELLTOWER INC | 200 | $14,000 | 0.0% | $70.00 * | $63.42 | -0.3% | COM | 95040Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 225 | $13,000 | 0.0% | $57.78 | $50.81 | +14.5% | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 348 | $13,000 | 0.0% | $37.36 * | $15.29 | +23.0% | INTL EQTY ETF | 808524805 |
| STZ | CONSTELLATION BRANDS INC | 55 | $13,000 | 0.0% | $236.36 * | $180.83 | +16.5% | CL A | 21036P108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $13,000 | 0.0% | $43.33 * | $38.14 | +9.7% | NASDAQ CYB ETF | 33734X846 |
| — | ETF MANAGERS TR | 200 | $13,000 | 0.0% | $65.00 | $55.10 | — | PRIME MOBILE PAY | 26924G409 |
| TSLA | TESLA INC | 18 | $12,000 | 0.0% | $666.67 * | $184.05 | +21.0% | COM | 88160R101 |
| TER | TERADYNE INC | 100 | $12,000 | 0.0% | $120.00 | $100.07 | +19.3% | COM | 880770102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $12,000 | 0.0% | $120.00 | $82.53 | +44.7% | COM | 43300A203 |
| HRL | HORMEL FOODS CORP | 250 | $12,000 | 0.0% | $48.00 * | $27.28 | +51.9% | COM | 440452100 |
| XLP | SELECT SECTOR SPDR TR | 154 | $11,000 | 0.0% | $71.43 * | $63.15 | +8.2% | SBI CONS STPLS | 81369Y308 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100 | $11,000 | 0.0% | $110.00 * | $99.23 | +14.5% | TECH ALPHADEX | 33734X176 |
| RWO | SPDR INDEX SHS FDS | 227 | $11,000 | 0.0% | $48.46 * | $47.44 | -0.5% | DJ GLB RL ES ETF | 78463X749 |
| OXY | OCCIDENTAL PETE CORP | 429 | $11,000 | 0.0% | $25.64 * | $49.08 | -48.9% | COM | 674599105 |
| TDG | TRANSDIGM GROUP INC | 18 | $11,000 | 0.0% | $611.11 * | $457.04 | +6.9% | COM | 893641100 |
| ICVT | ISHARES TR | 103 | $10,000 | 0.0% | $97.09 | $88.48 | +11.0% | CONV BD ETF | 46435G102 |
| ITOT | ISHARES TR | 112 | $10,000 | 0.0% | $89.29 * | $62.40 | +46.8% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 199 | $10,000 | 0.0% | $50.25 * | $39.86 | +14.7% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $10,000 | 0.0% | $37.74 * | $29.34 | +31.7% | COM | 101137107 |
| IVW | ISHARES TR | 140 | $9,000 | 0.0% | $64.29 | $55.06 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| SPMD | SPDR SER TR | 189 | $9,000 | 0.0% | $47.62 * | $32.71 | +39.9% | PORTFOLIO S&P400 | 78464A847 |
| TRV | TRAVELERS COMPANIES INC | 63 | $9,000 | 0.0% | $142.86 * | $115.62 | +18.3% | COM | 89417E109 |
| DEO | DIAGEO PLC | 58 | $9,000 | 0.0% | $155.17 * | $138.57 | +18.5% | SPON ADR NEW | 25243Q205 |
| LUV | SOUTHWEST AIRLS CO | 139 | $8,000 | 0.0% | $57.55 | $32.58 | +74.4% | COM | 844741108 |
| IHI | ISHARES TR | 25 | $8,000 | 0.0% | $320.00 * | $45.36 | +21.4% | U.S. MED DVC ETF | 464288810 |
| IJK | ISHARES TR | 96 | $8,000 | 0.0% | $83.33 * | $63.19 | +24.0% | S&P MC 400GR ETF | 464287606 |
| KWEB | KRANESHARES TR | 100 | $8,000 | 0.0% | $80.00 * | $67.87 | +12.5% | CSI CHI INTERNET | 500767306 |
| SPYM | SPDR SER TR | 172 | $8,000 | 0.0% | $46.51 | $35.78 | +30.3% | PORTFOLIO S&P500 | 78464A854 |
| EFAV | ISHARES TR | 106 | $8,000 | 0.0% | $75.47 * | $72.02 | +1.3% | MSCI EAFE MIN VL | 46429B689 |
| XBI | SPDR SER TR | 50 | $7,000 | 0.0% | $140.00 * | $91.13 | +48.9% | S&P BIOTECH | 78464A870 |
| — | KELLOGG CO | 116 | $7,000 | 0.0% | $60.34 * | $50.01 | +0.6% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120 | $7,000 | 0.0% | $58.33 * | $38.22 | +34.4% | COM | 744573106 |
| — | CHAMPIONX CORPORATION | 339 | $7,000 | 0.0% | $20.65 | $14.75 | — | COM | 15872M104 |
| SPDW | SPDR INDEX SHS FDS | 205 | $7,000 | 0.0% | $34.15 * | $28.99 | +22.0% | PORTFOLIO DEVLPD | 78463X889 |
| KMB | KIMBERLY-CLARK CORP | 51 | $7,000 | 0.0% | $137.25 * | $123.24 | -5.2% | COM | 494368103 |
| — | LINDE PLC | 21 | $6,000 | 0.0% | $285.71 | $190.48 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 8 | $6,000 | 0.0% | $750.00 | $750.00 | — | COM | 09247X101 |
| GWW | GRAINGER W W INC | 15 | $6,000 | 0.0% | $400.00 * | $311.72 | +22.2% | COM | 384802104 |
| RH | RH | 10 | $6,000 | 0.0% | $600.00 | $90.43 | +559.7% | COM | 74967X103 |
| INDA | ISHARES TR | 127 | $5,000 | 0.0% | $39.37 * | $34.78 | +21.3% | MSCI INDIA ETF | 46429B598 |
| SPTM | SPDR SER TR | 104 | $5,000 | 0.0% | $48.08 * | $33.86 | +45.3% | PORTFOLI S&P1500 | 78464A805 |
| — | PIONEER NAT RES CO | 29 | $5,000 | 0.0% | $172.41 | $179.76 | — | COM | 723787107 |
| TXN | TEXAS INSTRS INC | 28 | $5,000 | 0.0% | $178.57 * | $78.91 | +109.0% | COM | 882508104 |
| VOD | VODAFONE GROUP PLC NEW | 249 | $5,000 | 0.0% | $20.08 * | $29.97 | -38.5% | SPONSORED ADR | 92857W308 |
| SCHW | SCHWAB CHARLES CORP | 71 | $5,000 | 0.0% | $70.42 * | $42.68 | +43.5% | COM | 808513105 |
| TOTL | SSGA ACTIVE ETF TR | 116 | $5,000 | 0.0% | $43.10 * | $48.65 | -0.9% | SPDR TR TACTIC | 78467V848 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 379 | $5,000 | 0.0% | $13.19 * | $21.70 | -41.0% | NAT GAS ETF | 33733E807 |
| PM | PHILIP MORRIS INTL INC | 52 | $5,000 | 0.0% | $96.15 * | $58.58 | +20.5% | COM | 718172109 |
| EFV | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $54.72 | -6.8% | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD INTL EQUITY INDEX F | 52 | $5,000 | 0.0% | $96.15 | $72.70 | +33.8% | TT WRLD ST ETF | 922042742 |
| WAB | WABTEC | 63 | $5,000 | 0.0% | $79.37 * | $69.17 | +11.4% | COM | 929740108 |
| VOO | VANGUARD INDEX FDS | 13 | $5,000 | 0.0% | $384.62 * | $253.16 | +43.9% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 18 | $4,000 | 0.0% | $222.22 * | $179.22 | +27.6% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 12 | $4,000 | 0.0% | $333.33 * | $32.38 | +38.4% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30 | $4,000 | 0.0% | $133.33 * | $108.28 | +35.8% | DIV APP ETF | 921908844 |
| SRLN | SSGA ACTIVE ETF TR | 94 | $4,000 | 0.0% | $42.55 * | $47.12 | -2.9% | BLACKSTONE SENR | 78467V608 |
| EEMV | ISHARES INC | 56 | $4,000 | 0.0% | $71.43 * | $59.13 | +6.8% | MSCI EMERG MRKT | 464286533 |
| ACWV | ISHARES INC | 43 | $4,000 | 0.0% | $93.02 * | $87.84 | +12.3% | MSCI GBL MIN VOL | 464286525 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $4,000 | 0.0% | $17.24 * | $17.59 | -5.6% | UNIT | 46138B103 |
| YUM | YUM BRANDS INC | 35 | $4,000 | 0.0% | $114.29 * | $68.23 | +45.1% | COM | 988498101 |
| NKE | NIKE INC | 30 | $4,000 | 0.0% | $133.33 * | $86.53 | +43.3% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38 | $4,000 | 0.0% | $105.26 * | $87.65 | +6.1% | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 49 | $3,000 | 0.0% | $61.22 * | $38.94 | +15.5% | COM NEW | 902973304 |
| VFMF | VANGUARD WELLINGTON FD | 30 | $3,000 | 0.0% | $100.00 * | $74.68 | +29.7% | US MULTIFACTOR | 921935607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46 | $3,000 | 0.0% | $65.22 * | $50.35 | +20.5% | ALLWRLD EX US | 922042775 |
| CNNE | CANNAE HLDGS INC | 83 | $3,000 | 0.0% | $36.14 * | $17.09 | +120.6% | COM | 13765N107 |
| GHYG | ISHARES INC | 53 | $3,000 | 0.0% | $56.60 * | $49.70 | +1.0% | US INTL HGH YLD | 464286178 |
| SPSM | SPDR SER TR | 57 | $2,000 | 0.0% | $35.09 * | $29.08 | +45.4% | PORTFOLIO S&P600 | 78468R853 |
| KLAC | KLA CORP | 6 | $2,000 | 0.0% | $333.33 * | $98.18 | +219.7% | COM NEW | 482480100 |
| HEFA | ISHARES TR | 47 | $2,000 | 0.0% | $42.55 * | $29.66 | +11.2% | HDG MSCI EAFE | 46434V803 |
| YUMC | YUM CHINA HLDGS INC | 35 | $2,000 | 0.0% | $57.14 * | $41.14 | +43.9% | COM | 98850P109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $2,000 | 0.0% | $666.67 * | $15.09 | +124.1% | COM | 67103H107 |
| GLW | CORNING INC | 40 | $2,000 | 0.0% | $50.00 * | $25.23 | +51.3% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 40 | $2,000 | 0.0% | $50.00 * | $32.05 | -23.5% | ENERGY | 81369Y506 |
| MDYV | SPDR SER TR | 31 | $2,000 | 0.0% | $64.52 | $49.77 | +31.5% | S&P 400 MDCP VAL | 78464A839 |
| IWM | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $150.20 | +47.1% | RUSSELL 2000 ETF | 464287655 |
| HYS | PIMCO ETF TR | 18 | $2,000 | 0.0% | $111.11 * | $100.64 | -1.5% | 0-5 HIGH YIELD | 72201R783 |
| IEO | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 * | $60.42 | -19.4% | US OIL GS EX ETF | 464288851 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42 | $2,000 | 0.0% | $47.62 * | $49.27 | +6.3% | S&P MIDCP LOW | 46138E198 |
| VOT | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $151.85 | +41.3% | MCAP GR IDXVIP | 922908538 |
| BKD | BROOKDALE SR LIVING INC | 100 | $1,000 | 0.0% | $10.00 * | $7.76 | -22.0% | COM | 112463104 |
| DNOW | NOW INC | 99 | $1,000 | 0.0% | $10.10 | $11.43 | -11.7% | COM | 67011P100 |
| TLT | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $124.03 | +9.2% | 20 YR TR BD ETF | 464287432 |
| VIS | VANGUARD WORLD FDS | 6 | $1,000 | 0.0% | $166.67 * | $141.01 | +34.2% | INDUSTRIAL ETF | 92204A603 |
| NSC | NORFOLK SOUTHN CORP | 5 | $1,000 | 0.0% | $200.00 * | $113.99 | +113.2% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $121.30 | +36.5% | SM CP VAL ETF | 922908611 |
| NUE | NUCOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $54.59 | +36.7% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $250.00 * | $150.86 | +62.2% | COM | 773903109 |
| IVZ | INVESCO LTD | 35 | $1,000 | 0.0% | $28.57 * | $15.24 | +35.3% | SHS | G491BT108 |
| RWR | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 * | $93.11 | +1.7% | DJ REIT ETF | 78464A607 |
| ERIC | ERICSSON | 40 | $1,000 | 0.0% | $25.00 * | $6.23 | +111.6% | ADR B SEK 10 | 294821608 |
| OXY/WS | OCCIDENTAL PETE CORP | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | *W EXP 08/03/202 | 674599162 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1,000 | 0.0% | $20.83 * | $24.55 | +8.4% | COM | 85208M102 |
| IYE | ISHARES TR | 45 | $1,000 | 0.0% | $22.22 * | $37.67 | -30.4% | U.S. ENERGY ETF | 464287796 |
| OZK | BANK OZK | 16 | $1,000 | 0.0% | $62.50 * | $31.35 | +9.6% | COM | 06417N103 |
| — | REALOGY HLDGS CORP | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 75605Y106 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $1,000 | 0.0% | $90.91 * | $47.48 | +34.1% | COM | 68902V107 |
| — | UNITI GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 91325V108 |
| DVN | DEVON ENERGY CORP NEW | 23 | $1,000 | 0.0% | $43.48 * | $30.36 | -43.8% | COM | 25179M103 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $736.13 | +90.8% | COM | 053332102 |
| PTON | PELOTON INTERACTIVE INC | 10 | $1,000 | 0.0% | $100.00 * | $121.81 | -7.7% | CL A COM | 70614W100 |
| ASIX | ADVANSIX INC | 44 | $1,000 | 0.0% | $22.73 * | $39.12 | -37.4% | COM | 00773T101 |
| ICF | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $51.90 | +11.4% | COHEN STEER REIT | 464287564 |
| — | WORLD GOLD TR | 56 | $1,000 | 0.0% | $17.86 | $14.81 | — | SPDR GLD MINIS | 98149E204 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $1,000 | 0.0% | $41.67 * | $25.91 | +12.9% | COM NEW | 962166104 |
| — | COCRYSTAL PHARMA INC | 1,001 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 19188J300 |
| — | EXCHANGE LISTED FDS TR | 9 | $0 | 0.0% | $0.00 | — | — | HIGH YIELD ETF | 30151E814 |
| VIAV | VIAVI SOLUTIONS INC | 19 | $0 | 0.0% | $0.00 | $9.06 | +73.3% | COM | 925550105 |
| REZI | RESIDEO TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | $22.16 | +27.5% | COM | 76118Y104 |
| OVV | OVINTIV INC | 17 | $0 | 0.0% | $0.00 | $21.41 | +11.2% | COM | 69047Q102 |
| OPPE | WISDOMTREE TR | 4 | $0 | 0.0% | $0.00 | $30.48 | +11.4% | EUR HDG SMLCAP | 97717X552 |
| COMB | GRANITESHARES ETF TR | 18 | $0 | 0.0% | $0.00 | $24.92 | +0.1% | BBG COMMD K 1 | 38747R108 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $0.00 | $55.75 | +63.9% | COM | 55024U109 |
| TD | TORONTO DOMINION BK ONT | 5 | $0 | 0.0% | $0.00 | $54.22 | +20.3% | COM NEW | 891160509 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2 | $0 | 0.0% | $0.00 | $27.96 | +17.0% | SHS | 336917109 |
| — | SPLUNK INC | 1 | $0 | 0.0% | $0.00 | $193.55 | — | COM | 848637104 |
| PEB | PEBBLEBROOK HOTEL TR | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 70509V100 |
| DGRE | WISDOMTREE TR | 15 | $0 | 0.0% | $0.00 | $24.43 | +21.7% | EM MKTS QTLY DIV | 97717W323 |
| — | VIACOMCBS INC | 10 | $0 | 0.0% | $0.00 | — | — | CL B | 92556H206 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $0.00 | $17.99 | -42.6% | COM | 75281A109 |
| HYMB | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $28.25 | +5.0% | NUVEEN BBG BRCLY | 78464A284 |
| APA | APA CORPORATION | 19 | $0 | 0.0% | $0.00 | $16.01 | -1.9% | COM | 03743Q108 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $0.00 | $2.56 | +1297.8% | COM NEW | 72919P202 |
| DOW | DOW INC | 4 | $0 | 0.0% | $0.00 | $34.28 | +43.7% | COM | 260557103 |
| SBRA | SABRA HEALTH CARE REIT INC | 12 | $0 | 0.0% | $0.00 | $18.42 | — | COM | 78573L106 |
| — | J ALEXANDERS HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $0.00 | $69.70 | -7.0% | CL A | 771049103 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $47.98 | +18.1% | US REGNL BKS ETF | 464288778 |
| GATX | GATX CORP | 5 | $0 | 0.0% | $0.00 | $71.08 | +19.6% | COM | 361448103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $0.00 | $70.40 | +18.7% | COM | 808625107 |
| — | GULF RES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 40251W408 |