CIK: 0001729672 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value ($000): $210,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,336 | $13,587 | 6.5% | $193.13 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 29,129 | $12,469 | 5.9% | $219.28 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 58,619 | $8,028 | 3.8% | $94.34 | +34.0% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 87,994 | $5,779 | 2.7% | $54.35 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 64,272 | $4,709 | 2.2% | $57.59 | +15.5% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 20,672 | $4,606 | 2.2% | $160.69 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 16,914 | $4,582 | 2.2% | $124.69 | +96.3% | COM | 594918104 |
| IJH | ISHARES TR | 17,013 | $4,572 | 2.2% | $181.09 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 39,483 | $4,461 | 2.1% | $74.42 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 1,292 | $4,445 | 2.1% | $102.03 | +62.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,710 | $3,532 | 1.7% | $194.79 | +43.5% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 17,723 | $3,438 | 1.6% | $81.67 | +119.8% | COM | 548661107 |
| IEFA | ISHARES TR | 45,678 | $3,419 | 1.6% | $62.46 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 8,465 | $3,091 | 1.5% | $206.46 | +75.5% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 9,882 | $2,864 | 1.4% | $203.97 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 9,640 | $2,617 | 1.2% | $150.47 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 15,961 | $2,273 | 1.1% | $49.12 | +162.3% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,223 | $2,239 | 1.1% | $45.55 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 26,531 | $2,214 | 1.1% | $53.58 | +31.5% | COM | 126650100 |
| LQD | ISHARES TR | 15,942 | $2,142 | 1.0% | $132.97 | — | IBOXX INV CP ETF | 464287242 |
| ENB | ENBRIDGE INC | 53,251 | $2,132 | 1.0% | $22.92 | +25.0% | COM | 29250N105 |
| V | VISA INC | 8,900 | $2,081 | 1.0% | $122.98 | +79.7% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 12,967 | $2,057 | 1.0% | $142.78 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,600 | $2,050 | 1.0% | $137.62 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 51,496 | $2,017 | 1.0% | $27.60 | +12.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 11,287 | $1,984 | 0.9% | $120.86 | +45.4% | COM | 254687106 |
| PFF | ISHARES TR | 50,180 | $1,974 | 0.9% | $39.04 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 760 | $1,856 | 0.9% | $102.45 | +13.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 729 | $1,827 | 0.9% | $51.20 | +131.1% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 15,491 | $1,754 | 0.8% | $128.47 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 5,260 | $1,677 | 0.8% | $191.14 | +48.5% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 5,676 | $1,654 | 0.8% | $142.60 | +84.8% | COM | 70450Y103 |
| AGG | ISHARES TR | 14,226 | $1,641 | 0.8% | $116.08 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 13,904 | $1,621 | 0.8% | $104.93 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 7,120 | $1,566 | 0.7% | $100.79 | +98.8% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 8,031 | $1,514 | 0.7% | $158.48 | — | EXTEND MKT ETF | 922908652 |
| HYG | ISHARES TR | 16,769 | $1,476 | 0.7% | $83.01 | — | IBOXX HI YD ETF | 464288513 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,759 | $1,461 | 0.7% | $38.90 | +77.7% | COM | 595017104 |
| WMT | WALMART INC | 10,022 | $1,413 | 0.7% | $37.76 | +16.0% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 15,812 | $1,224 | 0.6% | $25.63 | +19.3% | COM | 26614N102 |
| MGK | VANGUARD WORLD FD | 5,274 | $1,220 | 0.6% | $169.95 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 7,806 | $1,214 | 0.6% | $98.52 | +41.8% | COM | 46625H100 |
| EFA | ISHARES TR | 15,193 | $1,198 | 0.6% | $70.35 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 8,870 | $1,197 | 0.6% | $90.70 | +33.1% | COM | 742718109 |
| MCK | MCKESSON CORP | 5,909 | $1,130 | 0.5% | $137.72 | +36.6% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 13,426 | $1,125 | 0.5% | $53.68 | — | ADR | 670100205 |
| VTV | VANGUARD INDEX FDS | 8,069 | $1,109 | 0.5% | $118.93 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 20,092 | $1,108 | 0.5% | $48.51 | — | MSCI EMG MKT ETF | 464287234 |
| WCC | WESCO INTL INC | 10,587 | $1,089 | 0.5% | $39.64 | +143.9% | COM | 95082P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,510 | $1,067 | 0.5% | $54.75 | +38.3% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 4,892 | $1,065 | 0.5% | $132.14 | +60.3% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 9,389 | $978 | 0.5% | $91.52 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,883 | $964 | 0.5% | $57.47 | — | INTL BD IDX ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 5,802 | $956 | 0.5% | $112.81 | +28.5% | COM | 478160104 |
| MMM | 3M CO | 4,740 | $941 | 0.4% | $111.67 | +25.7% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 2,402 | $909 | 0.4% | $315.72 | +7.2% | COM | 539830109 |
| FDIS | FIDELITY COVINGTON TRUST | 11,176 | $906 | 0.4% | $67.95 | — | MSCI CONSM DIS | 316092204 |
| NFLX | NETFLIX INC | 1,711 | $904 | 0.4% | $44.10 | +15.9% | COM | 64110L106 |
| MRK | MERCK & CO INC | 11,520 | $896 | 0.4% | $61.54 | +4.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 5,837 | $865 | 0.4% | $100.18 | +25.9% | COM | 713448108 |
| IQV | IQVIA HLDGS INC | 3,443 | $834 | 0.4% | $100.97 | +128.7% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 2,095 | $829 | 0.4% | $300.10 | +19.6% | COM | 22160K105 |
| WPP | WPP PLC NEW | 12,105 | $821 | 0.4% | $66.12 | — | ADR | 92937A102 |
| INTC | INTEL CORP | 14,546 | $817 | 0.4% | $43.98 | +21.8% | COM | 458140100 |
| IWS | ISHARES TR | 6,942 | $798 | 0.4% | $73.87 | — | RUS MDCP VAL ETF | 464287473 |
| COR | AMERISOURCEBERGEN CORP | 6,938 | $794 | 0.4% | $63.39 | +71.8% | COM | 03073E105 |
| KMI | KINDER MORGAN INC DEL | 42,568 | $776 | 0.4% | $12.66 | +8.4% | COM | 49456B101 |
| META | FACEBOOK INC | 2,224 | $773 | 0.4% | $314.35 | +1.3% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 2,864 | $769 | 0.4% | $177.66 | +22.2% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 3,082 | $753 | 0.4% | $179.40 | +26.9% | COM | 79466L302 |
| KRE | SPDR SER TR | 11,335 | $743 | 0.4% | $54.82 | — | S&P REGL BKG | 78464A698 |
| ARKF | ARK ETF TR | 13,524 | $732 | 0.3% | $38.56 | — | FINTECH INNOVA | 00214Q708 |
| ELV | ANTHEM INC | 1,823 | $696 | 0.3% | $248.77 | +44.1% | COM | 036752103 |
| IJJ | ISHARES TR | 6,585 | $694 | 0.3% | $125.00 | — | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 9,090 | $687 | 0.3% | $72.82 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 8,644 | $673 | 0.3% | $43.50 | +69.2% | COM | 68389X105 |
| CTVA | CORTEVA INC | 14,608 | $648 | 0.3% | $24.80 | +77.0% | COM | 22052L104 |
| SLYV | SPDR SER TR | 7,532 | $646 | 0.3% | $72.50 | — | S&P 600 SMCP VAL | 78464A300 |
| UNH | UNITEDHEALTH GROUP INC | 1,606 | $643 | 0.3% | $252.40 | +46.2% | COM | 91324P102 |
| CWB | SPDR SER TR | 7,347 | $637 | 0.3% | $59.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| MLM | MARTIN MARIETTA MATLS INC | 1,785 | $628 | 0.3% | $178.32 | +94.1% | COM | 573284106 |
| MOAT | VANECK VECTORS ETF TR | 8,430 | $624 | 0.3% | $74.02 | — | MORNINGSTAR WIDE | 92189F643 |
| ITW | ILLINOIS TOOL WKS INC | 2,755 | $616 | 0.3% | $129.01 | +58.9% | COM | 452308109 |
| AVDV | AMERICAN CENTY ETF TR | 9,519 | $616 | 0.3% | $37.82 | — | INTL SMCP VLU | 025072802 |
| MSOS | ADVISORSHARES TR | 15,301 | $612 | 0.3% | $42.41 | — | PURE US CANNABIS | 00768Y453 |
| CI | CIGNA CORP NEW | 2,440 | $578 | 0.3% | $179.43 | +28.0% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 4,511 | $568 | 0.3% | $94.52 | — | SBI HEALTHCARE | 81369Y209 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 16,119 | $548 | 0.3% | $30.60 | — | NASDAQ TRANSN | 33738R795 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,650 | $545 | 0.3% | $94.90 | — | HLTH CARE ALPH | 33734X143 |
| COF | CAPITAL ONE FINL CORP | 3,524 | $545 | 0.3% | $67.53 | +105.2% | COM | 14040H105 |
| DE | DEERE & CO | 1,545 | $545 | 0.3% | $173.77 | +97.3% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,662 | $537 | 0.3% | $104.94 | +8.1% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 2,461 | $533 | 0.3% | $112.08 | +74.5% | COM | 256677105 |
| MCD | MCDONALDS CORP | 2,293 | $530 | 0.3% | $158.67 | +31.9% | COM | 580135101 |
| SPYG | SPDR SER TR | 8,286 | $522 | 0.2% | $51.32 | — | PRTFLO S&P500 GW | 78464A409 |
| IGV | ISHARES TR | 1,300 | $507 | 0.2% | $390.00 | — | EXPANDED TECH | 464287515 |
| — | ATHENE HOLDING LTD | 7,500 | $506 | 0.2% | $67.47 | — | CL A | G0684D107 |
| FTNT | FORTINET INC | 2,100 | $500 | 0.2% | $42.69 | 0.0% | COM | 34959E109 |
| TGT | TARGET CORP | 2,026 | $490 | 0.2% | $183.15 | +4.6% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 4,717 | $483 | 0.2% | $91.52 | — | SBI INT-INDS | 81369Y704 |
| VEEV | VEEVA SYS INC | 1,531 | $476 | 0.2% | $231.43 | +20.5% | CL A COM | 922475108 |
| WFC | WELLS FARGO CO NEW | 10,433 | $473 | 0.2% | $36.75 | +8.8% | COM | 949746101 |
| SMH | VANECK VECTORS ETF TR | 1,800 | $472 | 0.2% | $262.22 | — | SEMICONDUCTOR ET | 92189F676 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,312 | $453 | 0.2% | $46.69 | — | S&P500 QUALITY | 46137V241 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,339 | $449 | 0.2% | $156.58 | 0.0% | COM | 83088M102 |
| BKNG | BOOKING HOLDINGS INC | 200 | $438 | 0.2% | $1755.46 | +30.8% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,104 | $433 | 0.2% | $135.01 | +36.5% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 4,086 | $428 | 0.2% | $88.66 | -1.8% | COM | 166764100 |
| FNDF | SCHWAB STRATEGIC TR | 12,846 | $428 | 0.2% | $33.32 | — | SCHWB FDT INT LG | 808524755 |
| UPS | UNITED PARCEL SERVICE INC | 2,040 | $424 | 0.2% | $81.57 | +101.2% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,180 | $407 | 0.2% | $247.46 | — | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 1,092 | $405 | 0.2% | $35.98 | +64.7% | COM | 697435105 |
| OMC | OMNICOM GROUP INC | 5,046 | $404 | 0.2% | $47.54 | +45.1% | COM | 681919106 |
| MSM | MSC INDL DIRECT INC | 4,367 | $392 | 0.2% | $68.28 | +33.9% | CL A | 553530106 |
| PWR | QUANTA SVCS INC | 4,327 | $392 | 0.2% | $74.31 | +25.3% | COM | 74762E102 |
| FFIV | F5 NETWORKS INC | 2,060 | $385 | 0.2% | $134.80 | +42.7% | COM | 315616102 |
| ITB | ISHARES TR | 5,559 | $385 | 0.2% | $55.01 | — | US HOME CONS ETF | 464288752 |
| TOL | TOLL BROTHERS INC | 6,501 | $376 | 0.2% | $47.78 | +27.6% | COM | 889478103 |
| FDX | FEDEX CORP | 1,258 | $375 | 0.2% | $189.76 | +42.4% | COM | 31428X106 |
| IJS | ISHARES TR | 3,535 | $373 | 0.2% | $120.53 | — | SP SMCP600VL ETF | 464287879 |
| JNK | SPDR SER TR | 3,278 | $360 | 0.2% | $107.61 | — | BLOOMBERG BRCLYS | 78468R622 |
| ABT | ABBOTT LABS | 3,039 | $352 | 0.2% | $86.23 | +24.4% | COM | 002824100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,101 | $352 | 0.2% | $85.83 | — | COM SHS | 33734K109 |
| TROW | PRICE T ROWE GROUP INC | 1,750 | $346 | 0.2% | $151.44 | 0.0% | COM | 74144T108 |
| SCHE | SCHWAB STRATEGIC TR | 10,473 | $344 | 0.2% | $31.08 | — | EMRG MKTEQ ETF | 808524706 |
| NVS | NOVARTIS AG | 3,747 | $342 | 0.2% | $81.82 | — | SPONSORED ADR | 66987V109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 950 | $341 | 0.2% | $326.67 | 0.0% | COM | 955306105 |
| GD | GENERAL DYNAMICS CORP | 1,796 | $338 | 0.2% | $134.71 | +26.8% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 1,173 | $337 | 0.2% | $197.73 | +31.9% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 1,494 | $328 | 0.2% | $132.56 | +45.0% | COM | 438516106 |
| AMGN | AMGEN INC | 1,338 | $326 | 0.2% | $196.32 | +8.2% | COM | 031162100 |
| BIIB | BIOGEN INC | 938 | $325 | 0.2% | $321.11 | -5.7% | COM | 09062X103 |
| XME | SPDR SER TR | 7,509 | $323 | 0.2% | $40.59 | — | S&P METALS MNG | 78464A755 |
| XLK | SELECT SECTOR SPDR TR | 2,140 | $316 | 0.2% | $147.66 | — | TECHNOLOGY | 81369Y803 |
| LIT | GLOBAL X FDS | 4,327 | $314 | 0.1% | $53.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| T | AT&T INC | 10,388 | $299 | 0.1% | $16.65 | +2.0% | COM | 00206R102 |
| SNY | SANOFI | 5,525 | $291 | 0.1% | $42.95 | — | SPONSORED ADR | 80105N105 |
| SDY | SPDR SER TR | 2,354 | $288 | 0.1% | $93.11 | — | S&P DIVID ETF | 78464A763 |
| MSOS | ADVISORSHARES TR | 7,100 | $284 | 0.1% | $42.41 | — | Call | 00768Y453 |
| IFRA | ISHARES TR | 8,044 | $284 | 0.1% | $31.56 | — | US INFRASTRUC | 46435U713 |
| ADI | ANALOG DEVICES INC | 1,641 | $283 | 0.1% | $76.11 | +94.0% | COM | 032654105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,566 | $281 | 0.1% | $62.30 | — | SHORT TERM TREAS | 92206C102 |
| DOCU | DOCUSIGN INC | 1,005 | $281 | 0.1% | $224.26 | -0.3% | COM | 256163106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,228 | $278 | 0.1% | $226.38 | — | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 1,700 | $278 | 0.1% | $163.53 | — | ISHARES BIOTECH | 464287556 |
| USIG | ISHARES TR | 4,574 | $277 | 0.1% | $59.03 | — | USD INV GRDE ETF | 464288620 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,810 | $276 | 0.1% | $57.38 | — | NASD TECH DIV | 33738R118 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,221 | $264 | 0.1% | $163.33 | +19.8% | COM | 502431109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,024 | $263 | 0.1% | $38.34 | — | FINLS ALPHADEX | 33734X135 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,900 | $261 | 0.1% | $23.13 | 0.0% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 2,999 | $257 | 0.1% | $69.29 | +1.9% | COM | 718546104 |
| — | ETF MANAGERS TR | 4,201 | $255 | 0.1% | $60.70 | — | PRIME CYBR SCRTY | 26924G201 |
| FSK | FS KKR CAP CORP | 11,770 | $253 | 0.1% | $10.27 | +7.6% | COM | 302635206 |
| MRVL | MARVELL TECHNOLOGY INC | 4,200 | $245 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| BWA | BORGWARNER INC | 5,004 | $243 | 0.1% | $27.65 | +48.9% | COM | 099724106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 413 | $242 | 0.1% | $391.77 | +31.6% | COM | 00724F101 |
| BF/B | BROWN FORMAN CORP | 3,112 | $233 | 0.1% | $55.55 | +24.8% | CL B | 115637209 |
| FENY | FIDELITY COVINGTON TRUST | 15,757 | $232 | 0.1% | $14.72 | — | MSCI ENERGY IDX | 316092402 |
| D | DOMINION ENERGY INC | 3,144 | $231 | 0.1% | $62.53 | +0.2% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 352 | $229 | 0.1% | $426.36 | — | COM | 512807108 |
| XLC | SELECT SECTOR SPDR TR | 2,802 | $227 | 0.1% | $81.01 | — | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 4,847 | $215 | 0.1% | $41.04 | — | RL EST SEL SEC | 81369Y860 |
| — | UNILEVER PLC | 3,614 | $211 | 0.1% | $55.13 | — | SPON ADR NEW | 904767704 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,409 | $206 | 0.1% | $60.43 | — | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,701 | $204 | 0.1% | $86.28 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 705 | $202 | 0.1% | $256.74 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 1,808 | $202 | 0.1% | $63.76 | +59.4% | COM | 855244109 |
| KKR | KKR & CO INC | 3,400 | $201 | 0.1% | $53.34 | 0.0% | COM | 48251W104 |
| NOC | NORTHROP GRUMMAN CORP | 553 | $201 | 0.1% | $290.01 | +15.1% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 425 | $200 | 0.1% | $399.03 | +7.7% | COM | 776696106 |
| ECL | ECOLAB INC | 971 | $200 | 0.1% | $182.41 | +13.1% | COM | 278865100 |
| XRT | SPDR SER TR | 2,050 | $199 | 0.1% | $97.07 | — | S&P RETAIL ETF | 78464A714 |
| AVDE | AMERICAN CENTY ETF TR | 3,142 | $198 | 0.1% | $50.84 | — | INTL EQT ETF | 025072703 |
| VZ | VERIZON COMMUNICATIONS INC | 3,489 | $195 | 0.1% | $42.43 | +2.3% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 3,107 | $189 | 0.1% | $40.93 | +29.2% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 1,481 | $184 | 0.1% | $70.63 | +55.0% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,701 | $181 | 0.1% | $48.97 | +10.0% | COM | 110122108 |
| LKQ | LKQ CORP | 3,667 | $180 | 0.1% | $22.09 | +94.2% | COM | 501889208 |
| FCX | FREEPORT-MCMORAN INC | 4,704 | $175 | 0.1% | $19.45 | +87.8% | CL B | 35671D857 |
| NOCT | INNOVATOR ETFS TR | 4,500 | $173 | 0.1% | $36.22 | — | NASDAQ 100 PWR | 45782C615 |
| EWT | ISHARES INC | 2,700 | $173 | 0.1% | $61.81 | — | MSCI TAIWAN ETF | 46434G772 |
| FIS | FIDELITY NATL INFORMATION SV | 1,204 | $170 | 0.1% | $126.92 | +5.1% | COM | 31620M106 |
| NURE | NUSHARES ETF TR | 5,000 | $170 | 0.1% | $34.00 | — | NUVEEN SHRT TERM | 67092P706 |
| VO | VANGUARD INDEX FDS | 701 | $166 | 0.1% | $221.11 | — | MID CAP ETF | 922908629 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $161 | 0.1% | $40.12 | — | AVANTIS EMGMKT | 025072604 |
| LLY | LILLY ELI & CO | 702 | $161 | 0.1% | $167.95 | +14.3% | COM | 532457108 |
| CLX | CLOROX CO DEL | 875 | $157 | 0.1% | $159.84 | -1.5% | COM | 189054109 |
| IEMG | ISHARES INC | 2,349 | $157 | 0.1% | $63.70 | — | CORE MSCI EMKT | 46434G103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,000 | $157 | 0.1% | $52.33 | — | DYNMC LEISURE | 46137V720 |
| EMXC | ISHARES INC | 2,503 | $156 | 0.1% | $62.33 | — | MSCI EMRG CHN | 46434G764 |
| KREF | KKR REAL ESTATE FIN TR INC | 7,200 | $156 | 0.1% | $21.67 | — | COM | 48251K100 |
| ANGL | VANECK VECTORS ETF TR | 4,700 | $155 | 0.1% | $32.98 | — | FALLEN ANGEL HG | 92189F437 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,205 | $154 | 0.1% | $48.05 | — | SENIOR LN FD | 33738D309 |
| VYM | VANGUARD WHITEHALL FDS | 1,454 | $152 | 0.1% | $85.49 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 1,350 | $152 | 0.1% | $65.90 | +43.8% | COM | 00287Y109 |
| — | VIPER ENERGY PARTNERS LP | 7,805 | $147 | 0.1% | $14.51 | — | COM UNT RP INT | 92763M105 |
| XLF | SELECT SECTOR SPDR TR | 4,000 | $147 | 0.1% | $36.75 | — | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 1,351 | $144 | 0.1% | $108.58 | +7.1% | COM | 337738108 |
| FMHI | FIRST TR EXCH TRADED FD III | 2,402 | $135 | 0.1% | $56.20 | — | MUNI HI INCM ETF | 33739P301 |
| VB | VANGUARD INDEX FDS | 594 | $134 | 0.1% | $155.07 | — | SMALL CP ETF | 922908751 |
| ARKQ | ARK ETF TR | 1,502 | $129 | 0.1% | $83.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 7,010 | $128 | 0.1% | $18.26 | — | NASDQ OIL GAS | 33738R845 |
| — | CHENIERE ENERGY INC | 150,000 | $126 | 0.1% | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| BX | BLACKSTONE GROUP INC | 1,284 | $125 | 0.1% | $50.30 | +51.6% | COM | 09260D107 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $125 | 0.1% | $25.14 | — | S&P 500 BUFFER | 45782C409 |
| — | ISHARES TR | 7,207 | $124 | 0.1% | $17.21 | — | INTL PFD STK ETF | 46429B135 |
| USHY | ISHARES TR | 2,896 | $121 | 0.1% | $41.09 | — | BROAD USD HIGH | 46435U853 |
| ABBNY | ABB LTD | 3,574 | $121 | 0.1% | $19.49 | — | SPONSORED ADR | 000375204 |
| ACN | ACCENTURE PLC IRELAND | 405 | $119 | 0.1% | $176.73 | +51.7% | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 544 | $118 | 0.1% | $131.57 | +43.5% | COM NEW | 620076307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,421 | $117 | 0.1% | $82.63 | — | SHRT TRM CORP BD | 92206C409 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,324 | $112 | 0.1% | $25.90 | — | DJ GLBL DIVID | 33734X200 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $111 | 0.1% | $15.59 | — | UNIT BEN INT | 46428R107 |
| DOV | DOVER CORP | 715 | $108 | 0.1% | $111.11 | +25.2% | COM | 260003108 |
| XOM | EXXON MOBIL CORP | 1,575 | $99 | 0.0% | $55.86 | -10.4% | COM | 30231G102 |
| ARKK | ARK ETF TR | 750 | $98 | 0.0% | $130.67 | — | INNOVATION ETF | 00214Q104 |
| QCOM | QUALCOMM INC | 681 | $97 | 0.0% | $91.01 | +34.2% | COM | 747525103 |
| — | HANESBRANDS INC | 5,117 | $96 | 0.0% | $18.93 | — | COM | 410345102 |
| BK | BANK NEW YORK MELLON CORP | 1,857 | $95 | 0.0% | $41.58 | +5.5% | COM | 064058100 |
| PFFA | ETFIS SER TR I | 3,717 | $93 | 0.0% | $25.02 | — | VIRTUS INFRCAP | 26923G822 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,356 | $93 | 0.0% | $55.28 | — | INTL EQUITY OPP | 33734X853 |
| IXUS | ISHARES TR | 1,230 | $90 | 0.0% | $61.98 | — | CORE MSCI TOTAL | 46432F834 |
| — | VMWARE INC | 558 | $89 | 0.0% | $146.16 | — | CL A COM | 928563402 |
| GILD | GILEAD SCIENCES INC | 1,296 | $89 | 0.0% | $55.40 | +0.8% | COM | 375558103 |
| FANG | DIAMONDBACK ENERGY INC | 900 | $85 | 0.0% | $56.54 | +19.0% | COM | 25278X109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 4,945 | $81 | 0.0% | $16.89 | — | NAT GAS ETF | 33733E807 |
| NJAN | INNOVATOR ETFS TR | 2,000 | $81 | 0.0% | $39.00 | — | NASDAQ 100 PWR | 45782C466 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 310 | $76 | 0.0% | $181.79 | — | DJ INTERNT IDX | 33733E302 |
| ARKW | ARK ETF TR | 496 | $76 | 0.0% | $84.79 | — | NEXT GNRTN INTER | 00214Q401 |
| — | GENERAL ELECTRIC CO | 5,550 | $75 | 0.0% | $17.37 | — | COM | 369604103 |
| — | SOUTH ST CORP | 900 | $74 | 0.0% | $47.78 | — | COM | 840441109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146 | $74 | 0.0% | $428.63 | +8.7% | COM | 883556102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,167 | $74 | 0.0% | $47.64 | — | EMQQ EM INTERN | 301505889 |
| ALB | ALBEMARLE CORP | 433 | $73 | 0.0% | $83.00 | +83.8% | COM | 012653101 |
| TAN | INVESCO EXCH TRADED FD TR II | 801 | $72 | 0.0% | $67.14 | — | SOLAR ETF | 46138G706 |
| CL | COLGATE PALMOLIVE CO | 850 | $69 | 0.0% | $61.50 | +19.4% | COM | 194162103 |
| MNA | INDEXIQ ETF TR | 1,989 | $67 | 0.0% | $31.53 | — | IQ MRGR ARB ETF | 45409B800 |
| C | CITIGROUP INC | 938 | $66 | 0.0% | $54.82 | +14.4% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 1,500 | $65 | 0.0% | $28.05 | +60.6% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 280 | $65 | 0.0% | $210.23 | +3.4% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 1,364 | $65 | 0.0% | $31.89 | +6.5% | COM | 02209S103 |
| EOG | EOG RES INC | 769 | $64 | 0.0% | $50.41 | +24.7% | COM | 26875P101 |
| ARKG | ARK ETF TR | 686 | $63 | 0.0% | $36.97 | — | GENOMIC REV ETF | 00214Q302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 917 | $62 | 0.0% | $65.64 | — | INTER TERM TREAS | 92206C706 |
| CLOU | GLOBAL X FDS | 2,150 | $61 | 0.0% | $18.43 | — | CLOUD COMPUTNG | 37954Y442 |
| CSCO | CISCO SYS INC | 1,089 | $58 | 0.0% | $36.28 | +26.3% | COM | 17275R102 |
| SO | SOUTHERN CO | 908 | $55 | 0.0% | $40.68 | +32.2% | COM | 842587107 |
| ASML | ASML HOLDING N V | 80 | $55 | 0.0% | $487.50 | — | N Y REGISTRY SHS | N07059210 |
| SCZ | ISHARES TR | 726 | $54 | 0.0% | $70.74 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 461 | $52 | 0.0% | $109.03 | — | JPMORGAN USD EMG | 464288281 |
| — | FIRST TR INTER DURATN PFD & | 2,005 | $50 | 0.0% | $22.51 | — | COM | 33718W103 |
| JKHY | HENRY JACK & ASSOC INC | 291 | $48 | 0.0% | $144.57 | +4.3% | COM | 426281101 |
| IVV | ISHARES TR | 113 | $48 | 0.0% | $263.78 | — | CORE S&P500 ETF | 464287200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 488 | $45 | 0.0% | $134.22 | — | VNG RUS2000IDX | 92206C664 |
| JLL | JONES LANG LASALLE INC | 210 | $41 | 0.0% | $139.61 | +39.9% | COM | 48020Q107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 770 | $39 | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| PMAR | INNOVATOR ETFS TR | 1,230 | $38 | 0.0% | $26.88 | — | S&P 500 PWR BUFR | 45782C383 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $38 | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 551 | $38 | 0.0% | $51.36 | — | NAS CLNEDG GREEN | 33733E500 |
| — | MANTECH INTERNATIONAL CORP | 433 | $37 | 0.0% | $76.58 | — | CL A | 564563104 |
| KXI | ISHARES TR | 581 | $36 | 0.0% | $77.24 | — | GLB CNSM STP ETF | 464288737 |
| ISTB | ISHARES TR | 703 | $36 | 0.0% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| — | HANCOCK JOHN PFD INCOME FD | 1,614 | $35 | 0.0% | $21.36 | — | SH BEN INT | 41013W108 |
| BEN | FRANKLIN RESOURCES INC | 1,097 | $35 | 0.0% | $17.35 | +48.1% | COM | 354613101 |
| NAPR | INNOVATOR ETFS TR | 900 | $34 | 0.0% | $35.17 | — | NASDAQ 100 POWER | 45782C334 |
| QLTA | ISHARES TR | 581 | $33 | 0.0% | $57.78 | — | A RATE CP BD ETF | 46429B291 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $32 | 0.0% | $23.00 | — | S&P 500 BUFFER | 45782C581 |
| — | ASPEN TECHNOLOGY INC | 226 | $31 | 0.0% | $128.26 | — | COM | 045327103 |
| CB | CHUBB LIMITED | 193 | $31 | 0.0% | $129.55 | +19.8% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 958 | $31 | 0.0% | $51.24 | -45.8% | COM STK | 806857108 |
| FLOT | ISHARES TR | 590 | $30 | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 563 | $30 | 0.0% | $54.63 | — | MORTG-BACK SEC | 92206C771 |
| ILMN | ILLUMINA INC | 64 | $30 | 0.0% | $318.77 | +26.3% | COM | 452327109 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 3,504 | $29 | 0.0% | $8.28 | — | COM | 67075U102 |
| IJT | ISHARES TR | 208 | $28 | 0.0% | $144.16 | — | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 90 | $28 | 0.0% | $221.05 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 276 | $27 | 0.0% | $69.34 | +21.0% | COM NEW | 26441C204 |
| PFLD | ETF SER SOLUTIONS | 1,075 | $27 | 0.0% | $25.12 | — | AAM LW DUR PFD | 26922A198 |
| BND | VANGUARD BD INDEX FDS | 306 | $26 | 0.0% | $82.87 | — | TOTAL BND MRKT | 921937835 |
| BDEC | INNOVATOR ETFS TR | 750 | $25 | 0.0% | $24.00 | — | S&P 500 BUFFER E | 45782C557 |
| NVDA | NVIDIA CORPORATION | 31 | $25 | 0.0% | $8.16 | +95.9% | COM | 67066G104 |
| — | GLAXOSMITHKLINE PLC | 630 | $25 | 0.0% | $18.14 | — | SPONSORED ADR | 37733W105 |
| — | DNP SELECT INCOME FD INC | 2,400 | $25 | 0.0% | $10.83 | — | COM | 23325P104 |
| TIP | ISHARES TR | 197 | $25 | 0.0% | $125.86 | — | TIPS BD ETF | 464287176 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 135 | $23 | 0.0% | $150.49 | -2.7% | COM | 02043Q107 |
| IWR | ISHARES TR | 278 | $22 | 0.0% | $43.17 | — | RUS MID CAP ETF | 464287499 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 56 | $22 | 0.0% | $445.83 | -25.3% | CL A | 98980L101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 200 | $22 | 0.0% | $100.83 | — | SHS | 337344105 |
| AXP | AMERICAN EXPRESS CO | 123 | $20 | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| KOMP | SPDR SER TR | 302 | $20 | 0.0% | $58.36 | — | S&P KENSHO NEW | 78468R648 |
| FDG | AMERICAN CENTY ETF TR | 250 | $20 | 0.0% | $80.00 | — | FOCUSED DYNAMIC | 025072810 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,374 | $19 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| VOE | VANGUARD INDEX FDS | 127 | $18 | 0.0% | $121.40 | — | MCAP VL IDXVIP | 922908512 |
| GM | GENERAL MTRS CO | 304 | $18 | 0.0% | $37.51 | +51.2% | COM | 37045V100 |
| BOC | BOSTON OMAHA CORP | 578 | $18 | 0.0% | $25.01 | +16.2% | COM | 101044105 |
| WELL | WELLTOWER INC | 200 | $17 | 0.0% | $63.42 | +7.1% | COM | 95040Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 399 | $16 | 0.0% | $55.77 | -29.8% | COM | 462222100 |
| HDV | ISHARES TR | 159 | $15 | 0.0% | $89.87 | — | CORE HIGH DV ETF | 46429B663 |
| BFEB | INNOVATOR ETFS TR | 500 | $15 | 0.0% | $24.00 | — | S&P 500 BUFFER | 45782C433 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $14 | 0.0% | $44.34 | — | NASDAQ CYB ETF | 33734X846 |
| AIA | ISHARES TR | 151 | $14 | 0.0% | $87.29 | — | ASIA 50 ETF | 464288430 |
| TFC | TRUIST FINL CORP | 250 | $14 | 0.0% | $40.89 | +15.1% | COM | 89832Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 226 | $14 | 0.0% | $50.70 | — | S&P500 LOW VOL | 46138E354 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69 | $14 | 0.0% | $209.17 | 0.0% | COM | 92532F100 |
| — | ETF MANAGERS TR | 200 | $14 | 0.0% | $55.10 | — | PRIME MOBILE PAY | 26924G409 |
| SCHF | SCHWAB STRATEGIC TR | 348 | $14 | 0.0% | $28.02 | — | INTL EQTY ETF | 808524805 |
| DOC | HEALTHPEAK PROPERTIES INC | 380 | $13 | 0.0% | $25.47 | +2.9% | COM | 42250P103 |
| OXY | OCCIDENTAL PETE CORP | 408 | $13 | 0.0% | $49.08 | -48.5% | COM | 674599105 |
| TER | TERADYNE INC | 100 | $13 | 0.0% | $100.07 | +25.5% | COM | 880770102 |
| KHC | KRAFT HEINZ CO | 322 | $13 | 0.0% | $27.79 | +21.7% | COM | 500754106 |
| KJUL | INNOVATOR ETFS TR | 500 | $13 | 0.0% | $25.88 | — | RUSSELL 2000 PWR | 45782C284 |
| TDG | TRANSDIGM GROUP INC | 18 | $12 | 0.0% | $457.04 | +14.1% | COM | 893641100 |
| HRL | HORMEL FOODS CORP | 250 | $12 | 0.0% | $27.28 | +52.1% | COM | 440452100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100 | $12 | 0.0% | $109.20 | — | TECH ALPHADEX | 33734X176 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $12 | 0.0% | $82.53 | +49.4% | COM | 43300A203 |
| — | AMC ENTMT HLDGS INC | 220 | $12 | 0.0% | $54.55 | — | CL A COM | 00165C104 |
| RWO | SPDR INDEX SHS FDS | 228 | $12 | 0.0% | $49.45 | — | DJ GLB RL ES ETF | 78463X749 |
| TSLA | TESLA INC | 18 | $12 | 0.0% | $184.05 | +17.9% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $11 | 0.0% | $29.34 | +43.4% | COM | 101137107 |
| MAPS | WM TECHNOLOGY INC | 610 | $11 | 0.0% | $17.36 | 0.0% | COM | 92971A109 |
| SOXX | ISHARES TR | 25 | $11 | 0.0% | $394.24 | — | ISHARES SEMICDTR | 464287523 |
| DEO | DIAGEO PLC | 58 | $11 | 0.0% | $146.67 | — | SPON ADR NEW | 25243Q205 |
| XLP | SELECT SECTOR SPDR TR | 155 | $11 | 0.0% | $64.39 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 199 | $11 | 0.0% | $39.86 | +18.6% | COM | 191216100 |
| ICVT | ISHARES TR | 104 | $11 | 0.0% | $97.09 | — | CONV BD ETF | 46435G102 |
| VTRS | VIATRIS INC | 693 | $10 | 0.0% | $13.32 | -10.9% | COM | 92556V106 |
| IXC | ISHARES TR | 323 | $9 | 0.0% | $35.54 | — | GLOBAL ENERG ETF | 464287341 |
| TRV | TRAVELERS COMPANIES INC | 63 | $9 | 0.0% | $115.62 | +22.2% | COM | 89417E109 |
| IHI | ISHARES TR | 25 | $9 | 0.0% | $280.28 | — | U.S. MED DVC ETF | 464288810 |
| SRLN | SSGA ACTIVE ETF TR | 195 | $9 | 0.0% | $46.51 | — | BLACKSTONE SENR | 78467V608 |
| SPYM | SPDR SER TR | 172 | $9 | 0.0% | $30.79 | — | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 189 | $9 | 0.0% | $25.97 | — | PORTFOLIO S&P400 | 78464A847 |
| — | CHAMPIONX CORPORATION | 339 | $9 | 0.0% | $14.75 | — | COM | 15872M104 |
| EFAV | ISHARES TR | 108 | $8 | 0.0% | $73.00 | — | MSCI EAFE MIN VL | 46429B689 |
| SPDW | SPDR INDEX SHS FDS | 208 | $8 | 0.0% | $29.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120 | $7 | 0.0% | $38.22 | +38.3% | COM | 744573106 |
| KWEB | KRANESHARES TR | 100 | $7 | 0.0% | $70.00 | — | CSI CHI INTERNET | 500767306 |
| KMB | KIMBERLY-CLARK CORP | 51 | $7 | 0.0% | $123.24 | -8.8% | COM | 494368103 |
| — | BLACKROCK INC | 8 | $7 | 0.0% | $750.00 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 17 | $7 | 0.0% | $286.93 | — | S&P 500 ETF SHS | 922908363 |
| GWW | GRAINGER W W INC | 15 | $7 | 0.0% | $311.72 | +34.8% | COM | 384802104 |
| XBI | SPDR SER TR | 50 | $7 | 0.0% | $95.00 | — | S&P BIOTECH | 78464A870 |
| — | KELLOGG CO | 112 | $7 | 0.0% | $50.01 | +3.1% | COM | 487836108 |
| RH | RH | 10 | $7 | 0.0% | $90.43 | +618.1% | COM | 74967X103 |
| INDA | ISHARES TR | 127 | $6 | 0.0% | $35.65 | — | MSCI INDIA ETF | 46429B598 |
| — | LINDE PLC | 21 | $6 | 0.0% | $190.48 | — | SHS | G5494J103 |
| SPTM | SPDR SER TR | 105 | $6 | 0.0% | $40.00 | — | PORTFOLI S&P1500 | 78464A805 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50 | $6 | 0.0% | $118.08 | — | US EQTY OPPT ETF | 336920103 |
| PM | PHILIP MORRIS INTL INC | 52 | $5 | 0.0% | $58.58 | +30.5% | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5 | 0.0% | $32.58 | +71.2% | COM | 844741108 |
| EFV | ISHARES TR | 100 | $5 | 0.0% | $54.97 | — | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30 | $5 | 0.0% | $111.66 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 30 | $5 | 0.0% | $86.53 | +45.2% | CL B | 654106103 |
| — | PIONEER NAT RES CO | 29 | $5 | 0.0% | $179.76 | — | COM | 723787107 |
| VGT | VANGUARD WORLD FDS | 12 | $5 | 0.0% | $281.76 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 28 | $5 | 0.0% | $78.91 | +108.1% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 71 | $5 | 0.0% | $42.68 | +56.1% | COM | 808513105 |
| WAB | WABTEC | 51 | $4 | 0.0% | $69.17 | +14.3% | COM | 929740108 |
| EEMV | ISHARES INC | 56 | $4 | 0.0% | $60.07 | — | MSCI EMERG MRKT | 464286533 |
| TOTL | SSGA ACTIVE ETF TR | 91 | $4 | 0.0% | $48.34 | — | SPDR TR TACTIC | 78467V848 |
| VHT | VANGUARD WORLD FDS | 18 | $4 | 0.0% | $191.59 | — | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38 | $4 | 0.0% | $90.91 | — | INT-TERM CORP | 92206C870 |
| YUM | YUM BRANDS INC | 35 | $4 | 0.0% | $68.23 | +58.4% | COM | 988498101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $4 | 0.0% | $17.24 | — | UNIT | 46138B103 |
| IWM | ISHARES TR | 11 | $3 | 0.0% | $152.03 | — | RUSSELL 2000 ETF | 464287655 |
| GHYG | ISHARES INC | 53 | $3 | 0.0% | $49.87 | — | US INTL HGH YLD | 464286178 |
| USB | US BANCORP DEL | 49 | $3 | 0.0% | $38.94 | +22.6% | COM NEW | 902973304 |
| SPSM | SPDR SER TR | 57 | $3 | 0.0% | $22.19 | — | PORTFOLIO S&P600 | 78468R853 |
| CNNE | CANNAE HLDGS INC | 83 | $3 | 0.0% | $17.09 | +107.7% | COM | 13765N107 |
| BA | BOEING CO | 11 | $3 | 0.0% | $227.32 | +6.4% | COM | 097023105 |
| VOT | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $100.00 | — | MCAP GR IDXVIP | 922908538 |
| YUMC | YUM CHINA HLDGS INC | 35 | $2 | 0.0% | $41.14 | +55.0% | COM | 98850P109 |
| GLW | CORNING INC | 40 | $2 | 0.0% | $25.23 | +51.9% | COM | 219350105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $2 | 0.0% | $15.09 | +137.8% | COM | 67103H107 |
| XLE | SELECT SECTOR SPDR TR | 40 | $2 | 0.0% | $1.89 | — | ENERGY | 81369Y506 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42 | $2 | 0.0% | $50.58 | — | S&P MIDCP LOW | 46138E198 |
| NOW | SERVICENOW INC | 4 | $2 | 0.0% | $101.38 | 0.0% | COM | 81762P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 16 | $2 | 0.0% | $74.20 | — | TT WRLD ST ETF | 922042742 |
| KLAC | KLA CORP | 6 | $2 | 0.0% | $98.18 | +210.6% | COM NEW | 482480100 |
| IEO | ISHARES TR | 40 | $2 | 0.0% | $64.97 | — | US OIL GS EX ETF | 464288851 |
| MDYV | SPDR SER TR | 32 | $2 | 0.0% | $66.47 | — | S&P 400 MDCP VAL | 78464A839 |
| VBR | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $166.67 | — | SM CP VAL ETF | 922908611 |
| RWR | SPDR SER TR | 11 | $1 | 0.0% | $99.17 | — | DJ REIT ETF | 78464A607 |
| PII | POLARIS INC | 6 | $1 | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1 | 0.0% | $150.86 | +65.2% | COM | 773903109 |
| PTON | PELOTON INTERACTIVE INC | 10 | $1 | 0.0% | $121.81 | -12.6% | CL A COM | 70614W100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10 | $1 | 0.0% | $58.31 | 0.0% | SHS | G8060N102 |
| BKD | BROOKDALE SR LIVING INC | 100 | $1 | 0.0% | $7.76 | -7.3% | COM | 112463104 |
| AZO | AUTOZONE INC | 1 | $1 | 0.0% | $736.13 | +96.9% | COM | 053332102 |
| ERIC | ERICSSON | 40 | $1 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| IYE | ISHARES TR | 45 | $1 | 0.0% | $44.44 | — | U.S. ENERGY ETF | 464287796 |
| ICF | ISHARES TR | 18 | $1 | 0.0% | $102.38 | — | COHEN STEER REIT | 464287564 |
| OZK | BANK OZK | 16 | $1 | 0.0% | $31.35 | +12.6% | COM | 06417N103 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $1 | 0.0% | $25.91 | +17.8% | COM NEW | 962166104 |
| ULTA | ULTA BEAUTY INC | 2 | $1 | 0.0% | $327.93 | 0.0% | COM | 90384S303 |
| MAS | MASCO CORP | 20 | $1 | 0.0% | $56.54 | 0.0% | COM | 574599106 |
| DNOW | NOW INC | 99 | $1 | 0.0% | $11.43 | -9.6% | COM | 67011P100 |
| NUE | NUCOR CORP | 10 | $1 | 0.0% | $54.59 | +59.4% | COM | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $1 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1 | 0.0% | $24.55 | +8.7% | COM | 85208M102 |
| ELF | E L F BEAUTY INC | 23 | $1 | 0.0% | $28.62 | 0.0% | COM | 26856L103 |
| — | UNITI GROUP INC | 50 | $1 | 0.0% | $20.00 | — | COM | 91325V108 |
| VIS | VANGUARD WORLD FDS | 6 | $1 | 0.0% | $144.83 | — | INDUSTRIAL ETF | 92204A603 |
| CSGP | COSTAR GROUP INC | 10 | $1 | 0.0% | $86.45 | 0.0% | COM | 22160N109 |
| IVZ | INVESCO LTD | 35 | $1 | 0.0% | $15.24 | +46.7% | SHS | G491BT108 |
| — | SPLUNK INC | 1 | $0 | 0.0% | $193.55 | — | COM | 848637104 |
| — | J ALEXANDERS HLDGS INC | 14 | $0 | 0.0% | — | — | COM | 46609J106 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $39.12 | -29.9% | COM | 00773T101 |
| OPPE | WISDOMTREE TR | 4 | $0 | 0.0% | $26.32 | — | EUR HDG SMLCAP | 97717X552 |
| — | GULF RES INC | 50 | $0 | 0.0% | — | — | COM | 40251W408 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $224.67 | -1.1% | COM | 075887109 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $17.99 | -30.2% | COM | 75281A109 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $35.36 | 0.0% | CL A COM | 35137L105 |
| HYS | PIMCO ETF TR | 3 | $0 | 0.0% | $118.12 | — | 0-5 HIGH YIELD | 72201R783 |
| VIAV | VIAVI SOLUTIONS INC | 14 | $0 | 0.0% | $9.06 | +86.3% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $55.75 | +50.8% | COM | 55024U109 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $25.31 | 0.0% | CL A | 65249B109 |
| DGRE | WISDOMTREE TR | 15 | $0 | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $70.40 | +26.8% | COM | 808625107 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $2.56 | +1031.6% | COM NEW | 72919P202 |
| GATX | GATX CORP | 5 | $0 | 0.0% | $71.08 | +24.1% | COM | 361448103 |