Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,336 | $13.59M | 6.5% | $354.42 | $187.81 | +88.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 29,129 | $12.47M | 5.9% | $428.06 | $277.23 | +54.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 58,619 | $8.028M | 3.8% | $136.95 * | $94.34 | +41.8% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 87,994 | $5.779M | 2.7% | $65.67 | $54.54 | +20.4% | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 64,272 | $4.709M | 2.2% | $73.27 * | $57.59 | +13.2% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 20,672 | $4.606M | 2.2% | $222.81 | $160.91 | +38.5% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 16,914 | $4.582M | 2.2% | $270.90 * | $124.69 | +109.4% | COM | 594918104 |
| IJH | ISHARES TR | 17,013 | $4.572M | 2.2% | $268.74 * | $37.01 | +45.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 39,483 | $4.461M | 2.1% | $112.99 | $79.54 | +42.0% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 1,292 | $4.445M | 2.1% | $3440.40 * | $102.03 | +68.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,710 | $3.532M | 1.7% | $277.89 | $194.79 | +42.7% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 17,723 | $3.438M | 1.6% | $193.99 * | $81.67 | +118.0% | COM | 548661107 |
| IEFA | ISHARES TR | 45,678 | $3.419M | 1.6% | $74.85 | $61.81 | +21.1% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 8,465 | $3.091M | 1.5% | $365.15 * | $206.46 | +72.3% | CL A | 57636Q104 |
| VBK | VANGUARD INDEX FDS | 9,882 | $2.864M | 1.4% | $289.82 | $213.64 | +35.6% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 9,640 | $2.617M | 1.2% | $271.47 * | $36.58 | +85.5% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 15,961 | $2.273M | 1.1% | $142.41 * | $49.12 | +178.7% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,223 | $2.239M | 1.1% | $54.31 | $46.57 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 26,531 | $2.214M | 1.1% | $83.45 * | $53.58 | +34.2% | COM | 126650100 |
| LQD | ISHARES TR | 15,942 | $2.142M | 1.0% | $134.36 | $130.04 | +3.3% | IBOXX INV CP ETF | 464287242 |
| ENB | ENBRIDGE INC | 53,251 | $2.132M | 1.0% | $40.04 * | $22.92 | +30.3% | COM | 29250N105 |
| V | VISA INC | 8,900 | $2.081M | 1.0% | $233.82 * | $122.98 | +83.9% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 12,967 | $2.057M | 1.0% | $158.63 | $138.01 | +14.9% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,600 | $2.05M | 1.0% | $150.74 | $130.91 | +15.1% | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 51,496 | $2.017M | 1.0% | $39.17 * | $27.60 | +13.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 11,287 | $1.984M | 0.9% | $175.78 * | $120.86 | +42.1% | COM | 254687106 |
| PFF | ISHARES TR | 50,180 | $1.974M | 0.9% | $39.34 | $38.52 | +2.1% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 760 | $1.856M | 0.9% | $2442.11 * | $102.45 | +18.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 729 | $1.827M | 0.9% | $2506.17 * | $51.20 | +142.9% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 15,491 | $1.754M | 0.8% | $113.23 | $84.38 | +34.1% | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 5,260 | $1.677M | 0.8% | $318.82 * | $191.14 | +49.4% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 5,676 | $1.654M | 0.8% | $291.40 | $142.60 | +103.9% | COM | 70450Y103 |
| AGG | ISHARES TR | 14,226 | $1.641M | 0.8% | $115.35 | $115.90 | -0.5% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 13,904 | $1.621M | 0.8% | $116.59 | $104.09 | +12.0% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 7,120 | $1.566M | 0.7% | $219.94 * | $100.79 | +97.0% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 8,031 | $1.514M | 0.7% | $188.52 | $147.13 | +28.2% | EXTEND MKT ETF | 922908652 |
| HYG | ISHARES TR | 16,769 | $1.476M | 0.7% | $88.02 | $85.83 | +2.6% | IBOXX HI YD ETF | 464288513 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,759 | $1.461M | 0.7% | $149.71 * | $38.90 | +75.0% | COM | 595017104 |
| WMT | WALMART INC | 10,022 | $1.413M | 0.7% | $140.99 * | $37.76 | +17.2% | COM | 931142103 |
| DD | DUPONT DE NEMOURS INC | 15,812 | $1.224M | 0.6% | $77.41 * | $25.63 | +15.7% | COM | 26614N102 |
| MGK | VANGUARD WORLD FD | 5,274 | $1.22M | 0.6% | $231.32 * | $33.60 | +37.7% | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 7,806 | $1.214M | 0.6% | $155.52 * | $98.52 | +40.5% | COM | 46625H100 |
| EFA | ISHARES TR | 15,193 | $1.198M | 0.6% | $78.85 | $69.65 | +13.3% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 8,870 | $1.197M | 0.6% | $134.95 * | $90.70 | +32.9% | COM | 742718109 |
| MCK | MCKESSON CORP | 5,909 | $1.13M | 0.5% | $191.23 * | $137.72 | +35.4% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 13,426 | $1.125M | 0.5% | $83.79 | $50.86 | +64.7% | ADR | 670100205 |
| VTV | VANGUARD INDEX FDS | 8,069 | $1.109M | 0.5% | $137.44 | $115.41 | +19.1% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 20,092 | $1.108M | 0.5% | $55.15 | $47.77 | +15.5% | MSCI EMG MKT ETF | 464287234 |
| WCC | WESCO INTL INC | 10,587 | $1.089M | 0.5% | $102.86 * | $39.64 | +152.2% | COM | 95082P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,510 | $1.067M | 0.5% | $85.29 * | $54.75 | +40.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 4,892 | $1.065M | 0.5% | $217.70 * | $132.14 | +51.2% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 9,389 | $978K | 0.5% | $104.16 * | $20.86 | +24.8% | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,883 | $964K | 0.5% | $57.10 | $57.40 | -0.5% | INTL BD IDX ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 5,802 | $956K | 0.5% | $164.77 * | $112.81 | +28.3% | COM | 478160104 |
| MMM | 3M CO | 4,740 | $941K | 0.4% | $198.52 * | $111.67 | +25.6% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 2,402 | $909K | 0.4% | $378.43 * | $315.72 | +6.0% | COM | 539830109 |
| FDIS | FIDELITY COVINGTON TRUST | 11,176 | $906K | 0.4% | $81.07 | $64.56 | +25.6% | MSCI CONSM DIS | 316092204 |
| NFLX | NETFLIX INC | 1,711 | $904K | 0.4% | $528.35 * | $44.10 | +19.8% | COM | 64110L106 |
| MRK | MERCK & CO INC | 11,520 | $896K | 0.4% | $77.78 * | $61.54 | +9.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 5,837 | $865K | 0.4% | $148.19 * | $100.18 | +28.7% | COM | 713448108 |
| IQV | IQVIA HLDGS INC | 3,443 | $834K | 0.4% | $242.23 | $100.97 | +140.0% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 2,095 | $829K | 0.4% | $395.70 * | $300.10 | +25.3% | COM | 22160K105 |
| WPP | WPP PLC NEW | 12,105 | $821K | 0.4% | $67.82 | $64.49 | +5.1% | ADR | 92937A102 |
| INTC | INTEL CORP | 14,546 | $817K | 0.4% | $56.17 * | $43.98 | +16.8% | COM | 458140100 |
| IWS | ISHARES TR | 6,942 | $798K | 0.4% | $114.95 | $82.41 | +39.5% | RUS MDCP VAL ETF | 464287473 |
| COR | AMERISOURCEBERGEN CORP | 6,938 | $794K | 0.4% | $114.44 * | $63.39 | +68.6% | COM | 03073E105 |
| KMI | KINDER MORGAN INC DEL | 42,568 | $776K | 0.4% | $18.23 * | $12.66 | +11.3% | COM | 49456B101 |
| META | FACEBOOK INC | 2,224 | $773K | 0.4% | $347.57 | $314.35 | +9.8% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 2,864 | $769K | 0.4% | $268.51 * | $177.66 | +31.2% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 3,082 | $753K | 0.4% | $244.32 | $179.40 | +34.5% | COM | 79466L302 |
| KRE | SPDR SER TR | 11,335 | $743K | 0.4% | $65.55 | $49.09 | +33.5% | S&P REGL BKG | 78464A698 |
| ARKF | ARK ETF TR | 13,524 | $732K | 0.3% | $54.13 | $34.39 | +57.3% | FINTECH INNOVA | 00214Q708 |
| ELV | ANTHEM INC | 1,823 | $696K | 0.3% | $381.79 * | $248.77 | +44.3% | COM | 036752103 |
| IJJ | ISHARES TR | 6,585 | $694K | 0.3% | $105.39 | $78.24 | +34.6% | S&P MC 400VL ETF | 464287705 |
| SCHD | SCHWAB STRATEGIC TR | 9,090 | $687K | 0.3% | $75.58 * | $23.39 | +7.8% | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 8,644 | $673K | 0.3% | $77.86 * | $43.50 | +68.3% | COM | 68389X105 |
| CTVA | CORTEVA INC | 14,608 | $648K | 0.3% | $44.36 * | $24.80 | +70.1% | COM | 22052L104 |
| SLYV | SPDR SER TR | 7,532 | $646K | 0.3% | $85.77 | $66.38 | +29.1% | S&P 600 SMCP VAL | 78464A300 |
| UNH | UNITEDHEALTH GROUP INC | 1,606 | $643K | 0.3% | $400.37 * | $252.40 | +47.3% | COM | 91324P102 |
| CWB | SPDR SER TR | 7,347 | $637K | 0.3% | $86.70 | $56.28 | +54.1% | BLMBRG BRC CNVRT | 78464A359 |
| MLM | MARTIN MARIETTA MATLS INC | 1,785 | $628K | 0.3% | $351.82 * | $178.32 | +91.8% | COM | 573284106 |
| MOAT | VANECK VECTORS ETF TR | 8,430 | $624K | 0.3% | $74.02 | $72.80 | +1.7% | MORNINGSTAR WIDE | 92189F643 |
| ITW | ILLINOIS TOOL WKS INC | 2,755 | $616K | 0.3% | $223.59 * | $129.01 | +55.9% | COM | 452308109 |
| AVDV | AMERICAN CENTY ETF TR | 9,519 | $616K | 0.3% | $64.71 | $48.46 | +33.6% | INTL SMCP VLU | 025072802 |
| MSOS | ADVISORSHARES TR | 15,301 | $612K | 0.3% | $40.00 | $46.12 | -13.3% | PURE US CANNABIS | 00768Y453 |
| CI | CIGNA CORP NEW | 2,440 | $578K | 0.3% | $236.89 * | $179.43 | +21.9% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 4,511 | $568K | 0.3% | $125.91 | $99.59 | +26.5% | SBI HEALTHCARE | 81369Y209 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 16,119 | $548K | 0.3% | $34.00 | $28.53 | +19.1% | NASDAQ TRANSN | 33738R795 |
| COF | CAPITAL ONE FINL CORP | 3,524 | $545K | 0.3% | $154.65 * | $67.53 | +110.7% | COM | 14040H105 |
| DE | DEERE & CO | 1,545 | $545K | 0.3% | $352.75 * | $173.77 | +91.1% | COM | 244199105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,650 | $545K | 0.3% | $117.20 | $90.62 | +29.2% | HLTH CARE ALPH | 33734X143 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,662 | $537K | 0.3% | $146.64 * | $104.94 | +11.3% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 2,461 | $533K | 0.3% | $216.58 * | $112.08 | +79.7% | COM | 256677105 |
| MCD | MCDONALDS CORP | 2,293 | $530K | 0.3% | $231.14 * | $158.67 | +31.4% | COM | 580135101 |
| SPYG | SPDR SER TR | 8,286 | $522K | 0.2% | $63.00 | $49.40 | +27.5% | PRTFLO S&P500 GW | 78464A409 |
| IGV | ISHARES TR | 1,300 | $507K | 0.2% | $390.00 * | $72.49 | +7.6% | EXPANDED TECH | 464287515 |
| — | ATHENE HOLDING LTD | 7,500 | $506K | 0.2% | $67.47 | $67.47 | — | CL A | G0684D107 |
| FTNT | FORTINET INC | 2,100 | $500K | 0.2% | $238.10 * | $42.69 | +11.6% | COM | 34959E109 |
| TGT | TARGET CORP | 2,026 | $490K | 0.2% | $241.86 * | $183.15 | +15.7% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 4,717 | $483K | 0.2% | $102.40 | $86.40 | +18.5% | SBI INT-INDS | 81369Y704 |
| VEEV | VEEVA SYS INC | 1,531 | $476K | 0.2% | $310.91 | $231.43 | +34.4% | CL A COM | 922475108 |
| WFC | WELLS FARGO CO NEW | 10,433 | $473K | 0.2% | $45.34 * | $36.75 | +10.4% | COM | 949746101 |
| SMH | VANECK VECTORS ETF TR | 1,800 | $472K | 0.2% | $262.22 * | $123.49 | +6.2% | SEMICONDUCTOR ET | 92189F676 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,312 | $453K | 0.2% | $48.65 | $44.97 | +8.1% | S&P500 QUALITY | 46137V241 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,339 | $449K | 0.2% | $191.96 * | $156.58 | +8.2% | COM | 83088M102 |
| BKNG | BOOKING HOLDINGS INC | 200 | $438K | 0.2% | $2190.00 | $1755.46 | +22.6% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,104 | $433K | 0.2% | $205.80 * | $135.01 | +40.4% | COM | N6596X109 |
| FNDF | SCHWAB STRATEGIC TR | 12,846 | $428K | 0.2% | $33.32 | $33.61 | -1.0% | SCHWB FDT INT LG | 808524755 |
| CVX | CHEVRON CORP NEW | 4,086 | $428K | 0.2% | $104.75 * | $88.66 | -1.9% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 2,040 | $424K | 0.2% | $207.84 * | $81.57 | +109.7% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,180 | $407K | 0.2% | $344.92 | $237.35 | +45.3% | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 1,092 | $405K | 0.2% | $370.88 * | $35.98 | +71.9% | COM | 697435105 |
| OMC | OMNICOM GROUP INC | 5,046 | $404K | 0.2% | $80.06 * | $47.54 | +43.7% | COM | 681919106 |
| MSM | MSC INDL DIRECT INC | 4,367 | $392K | 0.2% | $89.76 | $68.28 | +31.4% | CL A | 553530106 |
| PWR | QUANTA SVCS INC | 4,327 | $392K | 0.2% | $90.59 | $74.31 | +21.0% | COM | 74762E102 |
| FFIV | F5 NETWORKS INC | 2,060 | $385K | 0.2% | $186.89 | $134.80 | +38.5% | COM | 315616102 |
| ITB | ISHARES TR | 5,559 | $385K | 0.2% | $69.26 | $50.23 | +37.8% | US HOME CONS ETF | 464288752 |
| TOL | TOLL BROTHERS INC | 6,501 | $376K | 0.2% | $57.84 | $47.78 | +21.0% | COM | 889478103 |
| FDX | FEDEX CORP | 1,258 | $375K | 0.2% | $298.09 * | $189.76 | +43.5% | COM | 31428X106 |
| IJS | ISHARES TR | 3,535 | $373K | 0.2% | $105.52 | $75.16 | +40.3% | SP SMCP600VL ETF | 464287879 |
| JNK | SPDR SER TR | 3,278 | $360K | 0.2% | $109.82 | $106.83 | +2.9% | BLOOMBERG BRCLYS | 78468R622 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,101 | $352K | 0.2% | $85.83 | $84.12 | +2.1% | COM SHS | 33734K109 |
| ABT | ABBOTT LABS | 3,039 | $352K | 0.2% | $115.83 * | $86.23 | +23.8% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 1,750 | $346K | 0.2% | $197.71 * | $151.44 | +7.9% | COM | 74144T108 |
| SCHE | SCHWAB STRATEGIC TR | 10,473 | $344K | 0.2% | $32.85 | $30.59 | +7.5% | EMRG MKTEQ ETF | 808524706 |
| NVS | NOVARTIS AG | 3,747 | $342K | 0.2% | $91.27 | $88.07 | +3.6% | SPONSORED ADR | 66987V109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 950 | $341K | 0.2% | $358.95 | $326.67 | +8.7% | COM | 955306105 |
| GD | GENERAL DYNAMICS CORP | 1,796 | $338K | 0.2% | $188.20 * | $134.71 | +26.7% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 1,173 | $337K | 0.2% | $287.30 * | $197.73 | +29.9% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 1,494 | $328K | 0.2% | $219.54 * | $132.56 | +42.1% | COM | 438516106 |
| AMGN | AMGEN INC | 1,338 | $326K | 0.2% | $243.65 * | $196.32 | +7.6% | COM | 031162100 |
| BIIB | BIOGEN INC | 938 | $325K | 0.2% | $346.48 | $321.11 | +7.8% | COM | 09062X103 |
| XME | SPDR SER TR | 7,509 | $323K | 0.2% | $43.02 | $38.14 | +12.9% | S&P METALS MNG | 78464A755 |
| XLK | SELECT SECTOR SPDR TR | 2,140 | $316K | 0.2% | $147.66 * | $70.05 | +5.4% | TECHNOLOGY | 81369Y803 |
| LIT | GLOBAL X FDS | 4,327 | $314K | 0.1% | $72.57 | $46.41 | +56.1% | LITHIUM BTRY ETF | 37954Y855 |
| T | AT&T INC | 10,388 | $299K | 0.1% | $28.78 * | $16.65 | -2.4% | COM | 00206R102 |
| SNY | SANOFI | 5,525 | $291K | 0.1% | $52.67 | $46.11 | +14.2% | SPONSORED ADR | 80105N105 |
| SDY | SPDR SER TR | 2,354 | $288K | 0.1% | $122.34 | $94.12 | +29.9% | S&P DIVID ETF | 78464A763 |
| MSOS | ADVISORSHARES TR | 7,100 | $284K | 0.1% | $40.00 | $46.12 | -13.3% | Call | 00768Y453 |
| IFRA | ISHARES TR | 8,044 | $284K | 0.1% | $35.31 | $29.42 | +20.0% | US INFRASTRUC | 46435U713 |
| ADI | ANALOG DEVICES INC | 1,641 | $283K | 0.1% | $172.46 * | $76.11 | +109.1% | COM | 032654105 |
| DOCU | DOCUSIGN INC | 1,005 | $281K | 0.1% | $279.60 | $224.26 | +24.7% | COM | 256163106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,566 | $281K | 0.1% | $61.54 | $61.38 | +0.1% | SHORT TERM TREAS | 92206C102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,228 | $278K | 0.1% | $226.38 | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 1,700 | $278K | 0.1% | $163.53 | $154.04 | +6.2% | ISHARES BIOTECH | 464287556 |
| USIG | ISHARES TR | 4,574 | $277K | 0.1% | $60.56 | $60.23 | +0.6% | USD INV GRDE ETF | 464288620 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,810 | $276K | 0.1% | $57.38 | $56.20 | +2.0% | NASD TECH DIV | 33738R118 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,221 | $264K | 0.1% | $216.22 * | $163.33 | +20.7% | COM | 502431109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,024 | $263K | 0.1% | $43.66 | $35.15 | +24.2% | FINLS ALPHADEX | 33734X135 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,900 | $261K | 0.1% | $26.36 | $23.13 | +14.0% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 2,999 | $257K | 0.1% | $85.70 * | $69.29 | +4.1% | COM | 718546104 |
| — | ETF MANAGERS TR | 4,201 | $255K | 0.1% | $60.70 | $60.70 | — | PRIME CYBR SCRTY | 26924G201 |
| FSK | FS KKR CAP CORP | 11,770 | $253K | 0.1% | $21.50 * | $10.27 | +10.2% | COM | 302635206 |
| MRVL | MARVELL TECHNOLOGY INC | 4,200 | $245K | 0.1% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| BWA | BORGWARNER INC | 5,004 | $243K | 0.1% | $48.56 * | $27.65 | +44.7% | COM | 099724106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 413 | $242K | 0.1% | $585.96 | $391.77 | +49.5% | COM | 00724F101 |
| BF/B | BROWN FORMAN CORP | 3,112 | $233K | 0.1% | $74.87 * | $55.55 | +23.1% | CL B | 115637209 |
| FENY | FIDELITY COVINGTON TRUST | 15,757 | $232K | 0.1% | $14.72 | $14.11 | +4.5% | MSCI ENERGY IDX | 316092402 |
| D | DOMINION ENERGY INC | 3,144 | $231K | 0.1% | $73.47 * | $62.53 | -3.9% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 352 | $229K | 0.1% | $650.57 | $426.36 | — | COM | 512807108 |
| XLC | SELECT SECTOR SPDR TR | 2,802 | $227K | 0.1% | $81.01 | $77.87 | +4.0% | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 4,847 | $215K | 0.1% | $44.36 | $40.00 | +10.8% | RL EST SEL SEC | 81369Y860 |
| — | UNILEVER PLC | 3,614 | $211K | 0.1% | $58.38 | $55.13 | — | SPON ADR NEW | 904767704 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,409 | $206K | 0.1% | $60.43 | $59.42 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,701 | $204K | 0.1% | $119.93 | $80.62 | +49.0% | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 705 | $202K | 0.1% | $286.52 * | $42.78 | +11.7% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 1,808 | $202K | 0.1% | $111.73 * | $63.76 | +58.0% | COM | 855244109 |
| KKR | KKR & CO INC | 3,400 | $201K | 0.1% | $59.12 * | $53.34 | +6.9% | COM | 48251W104 |
| NOC | NORTHROP GRUMMAN CORP | 553 | $201K | 0.1% | $363.47 * | $290.01 | +16.5% | COM | 666807102 |
| ECL | ECOLAB INC | 971 | $200K | 0.1% | $205.97 * | $182.41 | +7.4% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 425 | $200K | 0.1% | $470.59 * | $399.03 | +14.6% | COM | 776696106 |
| XRT | SPDR SER TR | 2,050 | $199K | 0.1% | $97.07 | $93.38 | +4.1% | S&P RETAIL ETF | 78464A714 |
| AVDE | AMERICAN CENTY ETF TR | 3,142 | $198K | 0.1% | $63.02 | $51.01 | +23.6% | INTL EQT ETF | 025072703 |
| VZ | VERIZON COMMUNICATIONS INC | 3,489 | $195K | 0.1% | $55.89 * | $42.43 | -0.0% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 3,107 | $189K | 0.1% | $60.83 * | $40.93 | +27.4% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 1,481 | $184K | 0.1% | $124.24 * | $70.63 | +54.0% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,701 | $181K | 0.1% | $67.01 * | $48.97 | +12.8% | COM | 110122108 |
| LKQ | LKQ CORP | 3,667 | $180K | 0.1% | $49.09 * | $22.09 | +100.0% | COM | 501889208 |
| FCX | FREEPORT-MCMORAN INC | 4,704 | $175K | 0.1% | $37.20 * | $19.45 | +78.9% | CL B | 35671D857 |
| EWT | ISHARES INC | 2,700 | $173K | 0.1% | $64.07 | $59.93 | +6.7% | MSCI TAIWAN ETF | 46434G772 |
| NOCT | INNOVATOR ETFS TR | 4,500 | $173K | 0.1% | $38.44 | $34.98 | +9.9% | NASDAQ 100 PWR | 45782C615 |
| NURE | NUSHARES ETF TR | 5,000 | $170K | 0.1% | $34.00 | $32.73 | +3.8% | NUVEEN SHRT TERM | 67092P706 |
| FIS | FIDELITY NATL INFORMATION SV | 1,204 | $170K | 0.1% | $141.20 * | $126.92 | +0.4% | COM | 31620M106 |
| VO | VANGUARD INDEX FDS | 701 | $166K | 0.1% | $236.80 * | $54.26 | +9.4% | MID CAP ETF | 922908629 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $161K | 0.1% | $69.67 | $49.41 | +40.8% | AVANTIS EMGMKT | 025072604 |
| LLY | LILLY ELI & CO | 702 | $161K | 0.1% | $229.34 * | $167.95 | +30.8% | COM | 532457108 |
| IEMG | ISHARES INC | 2,349 | $157K | 0.1% | $66.84 | $65.14 | +2.8% | CORE MSCI EMKT | 46434G103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,000 | $157K | 0.1% | $52.33 | $47.79 | +9.4% | DYNMC LEISURE | 46137V720 |
| CLX | CLOROX CO DEL | 875 | $157K | 0.1% | $179.43 * | $159.84 | -2.8% | COM | 189054109 |
| EMXC | ISHARES INC | 2,503 | $156K | 0.1% | $62.33 | $61.37 | +1.6% | MSCI EMRG CHN | 46434G764 |
| KREF | KKR REAL ESTATE FIN TR INC | 7,200 | $156K | 0.1% | $21.67 | $21.67 | — | COM | 48251K100 |
| ANGL | VANECK VECTORS ETF TR | 4,700 | $155K | 0.1% | $32.98 | $32.25 | +2.0% | FALLEN ANGEL HG | 92189F437 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,205 | $154K | 0.1% | $48.05 | $47.99 | +0.1% | SENIOR LN FD | 33738D309 |
| ABBV | ABBVIE INC | 1,350 | $152K | 0.1% | $112.59 * | $65.90 | +44.0% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 1,454 | $152K | 0.1% | $104.54 | $83.63 | +25.3% | HIGH DIV YLD | 921946406 |
| — | VIPER ENERGY PARTNERS LP | 7,805 | $147K | 0.1% | $18.83 | $14.51 | — | COM UNT RP INT | 92763M105 |
| XLF | SELECT SECTOR SPDR TR | 4,000 | $147K | 0.1% | $36.75 | $36.58 | +0.3% | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 1,351 | $144K | 0.1% | $106.59 | $108.58 | -1.6% | COM | 337738108 |
| FMHI | FIRST TR EXCH TRADED FD III | 2,402 | $135K | 0.1% | $56.20 | $55.57 | +1.2% | MUNI HI INCM ETF | 33739P301 |
| VB | VANGUARD INDEX FDS | 594 | $134K | 0.1% | $225.59 | $151.60 | +48.6% | SMALL CP ETF | 922908751 |
| ARKQ | ARK ETF TR | 1,502 | $129K | 0.1% | $85.89 | $79.39 | +8.6% | AUTNMUS TECHNLGY | 00214Q203 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 7,010 | $128K | 0.1% | $18.26 | $16.82 | +8.6% | NASDQ OIL GAS | 33738R845 |
| — | CHENIERE ENERGY INC | 150,000 | $126K | 0.1% | $0.84 | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| BX | BLACKSTONE GROUP INC | 1,284 | $125K | 0.1% | $97.35 * | $50.30 | +66.3% | COM | 09260D107 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $125K | 0.1% | $35.71 | $27.89 | +28.4% | S&P 500 BUFFER | 45782C409 |
| — | ISHARES TR | 7,207 | $124K | 0.1% | $17.21 | $17.21 | — | INTL PFD STK ETF | 46429B135 |
| ABBNY | ABB LTD | 3,574 | $121K | 0.1% | $33.86 * | $18.36 | +77.6% | SPONSORED ADR | 000375204 |
| USHY | ISHARES TR | 2,896 | $121K | 0.1% | $41.78 | $41.17 | +1.3% | BROAD USD HIGH | 46435U853 |
| ACN | ACCENTURE PLC IRELAND | 405 | $119K | 0.1% | $293.83 * | $176.73 | +56.3% | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 544 | $118K | 0.1% | $216.91 * | $131.57 | +56.2% | COM NEW | 620076307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,421 | $117K | 0.1% | $82.34 | $81.35 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,324 | $112K | 0.1% | $25.90 | $26.41 | -1.8% | DJ GLBL DIVID | 33734X200 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $111K | 0.1% | $16.05 | $15.61 | +3.1% | UNIT BEN INT | 46428R107 |
| DOV | DOVER CORP | 715 | $108K | 0.1% | $151.05 * | $111.11 | +28.0% | COM | 260003108 |
| XOM | EXXON MOBIL CORP | 1,575 | $99,000 | 0.0% | $62.86 * | $55.86 | -4.8% | COM | 30231G102 |
| ARKK | ARK ETF TR | 750 | $98,000 | 0.0% | $130.67 | $116.56 | +12.2% | INNOVATION ETF | 00214Q104 |
| QCOM | QUALCOMM INC | 681 | $97,000 | 0.0% | $142.44 * | $91.01 | +42.4% | COM | 747525103 |
| — | HANESBRANDS INC | 5,117 | $96,000 | 0.0% | $18.76 | $18.93 | — | COM | 410345102 |
| BK | BANK NEW YORK MELLON CORP | 1,857 | $95,000 | 0.0% | $51.16 * | $41.58 | +8.2% | COM | 064058100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,356 | $93,000 | 0.0% | $68.58 | $52.25 | +30.9% | INTL EQUITY OPP | 33734X853 |
| PFFA | ETFIS SER TR I | 3,717 | $93,000 | 0.0% | $25.02 | $24.58 | +2.2% | VIRTUS INFRCAP | 26923G822 |
| IXUS | ISHARES TR | 1,230 | $90,000 | 0.0% | $73.17 | $60.27 | +21.6% | CORE MSCI TOTAL | 46432F834 |
| — | VMWARE INC | 558 | $89,000 | 0.0% | $159.50 | $146.16 | — | CL A COM | 928563402 |
| GILD | GILEAD SCIENCES INC | 1,296 | $89,000 | 0.0% | $68.67 * | $55.40 | +4.8% | COM | 375558103 |
| FANG | DIAMONDBACK ENERGY INC | 900 | $85,000 | 0.0% | $94.44 * | $56.54 | +35.9% | COM | 25278X109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 4,945 | $81,000 | 0.0% | $16.38 | $14.87 | +10.3% | NAT GAS ETF | 33733E807 |
| NJAN | INNOVATOR ETFS TR | 2,000 | $81,000 | 0.0% | $40.50 | $38.36 | +5.9% | NASDAQ 100 PWR | 45782C466 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 310 | $76,000 | 0.0% | $245.16 | $166.11 | +47.4% | DJ INTERNT IDX | 33733E302 |
| ARKW | ARK ETF TR | 496 | $76,000 | 0.0% | $153.23 | $70.27 | +119.3% | NEXT GNRTN INTER | 00214Q401 |
| — | GENERAL ELECTRIC CO | 5,550 | $75,000 | 0.0% | $13.51 | $17.37 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146 | $74,000 | 0.0% | $506.85 | $428.63 | +16.3% | COM | 883556102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,167 | $74,000 | 0.0% | $63.41 | $40.58 | +56.1% | EMQQ EM INTERN | 301505889 |
| — | SOUTH ST CORP | 900 | $74,000 | 0.0% | $82.22 | $47.78 | — | COM | 840441109 |
| ALB | ALBEMARLE CORP | 433 | $73,000 | 0.0% | $168.59 * | $83.00 | +92.2% | COM | 012653101 |
| TAN | INVESCO EXCH TRADED FD TR II | 801 | $72,000 | 0.0% | $89.89 | $50.27 | +77.7% | SOLAR ETF | 46138G706 |
| CL | COLGATE PALMOLIVE CO | 850 | $69,000 | 0.0% | $81.18 * | $61.50 | +18.9% | COM | 194162103 |
| MNA | INDEXIQ ETF TR | 1,989 | $67,000 | 0.0% | $33.69 | $31.70 | +5.8% | IQ MRGR ARB ETF | 45409B800 |
| C | CITIGROUP INC | 938 | $66,000 | 0.0% | $70.36 * | $54.82 | +9.6% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 1,364 | $65,000 | 0.0% | $47.65 * | $31.89 | +4.9% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 280 | $65,000 | 0.0% | $232.14 * | $210.23 | +3.1% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 1,500 | $65,000 | 0.0% | $43.33 * | $28.05 | +50.0% | COM NEW | 247361702 |
| EOG | EOG RES INC | 769 | $64,000 | 0.0% | $83.22 * | $50.41 | +31.6% | COM | 26875P101 |
| ARKG | ARK ETF TR | 686 | $63,000 | 0.0% | $91.84 | $35.58 | +160.0% | GENOMIC REV ETF | 00214Q302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 917 | $62,000 | 0.0% | $67.61 | $64.98 | +4.4% | INTER TERM TREAS | 92206C706 |
| CLOU | GLOBAL X FDS | 2,150 | $61,000 | 0.0% | $28.37 | $18.22 | +56.7% | CLOUD COMPUTNG | 37954Y442 |
| CSCO | CISCO SYS INC | 1,089 | $58,000 | 0.0% | $53.26 * | $36.28 | +27.3% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 80 | $55,000 | 0.0% | $687.50 | $420.81 | +64.2% | N Y REGISTRY SHS | N07059210 |
| SO | SOUTHERN CO | 908 | $55,000 | 0.0% | $60.57 * | $40.68 | +25.7% | COM | 842587107 |
| SCZ | ISHARES TR | 726 | $54,000 | 0.0% | $74.38 | $70.01 | +5.9% | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 461 | $52,000 | 0.0% | $112.80 | $108.09 | +4.0% | JPMORGAN USD EMG | 464288281 |
| — | FIRST TR INTER DURATN PFD & | 2,005 | $50,000 | 0.0% | $24.94 | $22.51 | — | COM | 33718W103 |
| JKHY | HENRY JACK & ASSOC INC | 291 | $48,000 | 0.0% | $164.95 * | $144.57 | +7.0% | COM | 426281101 |
| IVV | ISHARES TR | 113 | $48,000 | 0.0% | $424.78 | $293.92 | +46.3% | CORE S&P500 ETF | 464287200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 488 | $45,000 | 0.0% | $92.21 | $89.47 | +3.5% | VNG RUS2000IDX | 92206C664 |
| JLL | JONES LANG LASALLE INC | 210 | $41,000 | 0.0% | $195.24 | $139.61 | +40.0% | COM | 48020Q107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 770 | $39,000 | 0.0% | $50.65 | $50.31 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 551 | $38,000 | 0.0% | $68.97 | $42.73 | +62.0% | NAS CLNEDG GREEN | 33733E500 |
| PMAR | INNOVATOR ETFS TR | 1,230 | $38,000 | 0.0% | $30.89 | $25.89 | +18.0% | S&P 500 PWR BUFR | 45782C383 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $38,000 | 0.0% | $380.00 * | $319.41 | +6.3% | COM | 38141G104 |
| — | MANTECH INTERNATIONAL CORP | 433 | $37,000 | 0.0% | $85.45 | $76.58 | — | CL A | 564563104 |
| KXI | ISHARES TR | 581 | $36,000 | 0.0% | $61.96 | $50.41 | +21.3% | GLB CNSM STP ETF | 464288737 |
| ISTB | ISHARES TR | 703 | $36,000 | 0.0% | $51.21 | $50.32 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| — | HANCOCK JOHN PFD INCOME FD | 1,614 | $35,000 | 0.0% | $21.69 | $21.36 | — | SH BEN INT | 41013W108 |
| BEN | FRANKLIN RESOURCES INC | 1,097 | $35,000 | 0.0% | $31.91 * | $17.35 | +47.5% | COM | 354613101 |
| NAPR | INNOVATOR ETFS TR | 900 | $34,000 | 0.0% | $37.78 | $34.66 | +7.7% | NASDAQ 100 POWER | 45782C334 |
| QLTA | ISHARES TR | 581 | $33,000 | 0.0% | $56.80 | $56.58 | +0.5% | A RATE CP BD ETF | 46429B291 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $32,000 | 0.0% | $32.00 | $25.57 | +24.2% | S&P 500 BUFFER | 45782C581 |
| SLB | SCHLUMBERGER LTD | 958 | $31,000 | 0.0% | $32.36 * | $51.24 | -43.4% | COM STK | 806857108 |
| — | ASPEN TECHNOLOGY INC | 226 | $31,000 | 0.0% | $137.17 | $128.26 | — | COM | 045327103 |
| CB | CHUBB LIMITED | 193 | $31,000 | 0.0% | $160.62 * | $129.55 | +15.4% | COM | H1467J104 |
| FLOT | ISHARES TR | 590 | $30,000 | 0.0% | $50.85 | $50.96 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| ILMN | ILLUMINA INC | 64 | $30,000 | 0.0% | $468.75 | $318.77 | +44.4% | COM | 452327109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 563 | $30,000 | 0.0% | $53.29 | $53.45 | -0.1% | MORTG-BACK SEC | 92206C771 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 3,504 | $29,000 | 0.0% | $8.28 | $8.28 | — | COM | 67075U102 |
| IJT | ISHARES TR | 208 | $28,000 | 0.0% | $134.62 | $92.77 | +43.0% | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 90 | $28,000 | 0.0% | $311.11 | $218.87 | +42.4% | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 276 | $27,000 | 0.0% | $97.83 * | $69.34 | +19.4% | COM NEW | 26441C204 |
| PFLD | ETF SER SOLUTIONS | 1,075 | $27,000 | 0.0% | $25.12 | $25.28 | +0.5% | AAM LW DUR PFD | 26922A198 |
| BND | VANGUARD BD INDEX FDS | 306 | $26,000 | 0.0% | $84.97 | $83.13 | +3.3% | TOTAL BND MRKT | 921937835 |
| — | GLAXOSMITHKLINE PLC | 630 | $25,000 | 0.0% | $39.68 | $18.14 | — | SPONSORED ADR | 37733W105 |
| TIP | ISHARES TR | 197 | $25,000 | 0.0% | $126.90 | $125.34 | +2.1% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 31 | $25,000 | 0.0% | $806.45 * | $8.16 | +144.5% | COM | 67066G104 |
| BDEC | INNOVATOR ETFS TR | 750 | $25,000 | 0.0% | $33.33 | $25.84 | +28.5% | S&P 500 BUFFER E | 45782C557 |
| — | DNP SELECT INCOME FD INC | 2,400 | $25,000 | 0.0% | $10.42 | $10.83 | — | COM | 23325P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 135 | $23,000 | 0.0% | $170.37 | $150.49 | +12.6% | COM | 02043Q107 |
| IWR | ISHARES TR | 278 | $22,000 | 0.0% | $79.14 | $55.04 | +44.0% | RUS MID CAP ETF | 464287499 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 200 | $22,000 | 0.0% | $110.00 * | $93.33 | +20.2% | SHS | 337344105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 56 | $22,000 | 0.0% | $392.86 | $445.83 | -13.2% | CL A | 98980L101 |
| AXP | AMERICAN EXPRESS CO | 123 | $20,000 | 0.0% | $162.60 * | $147.87 | +5.5% | COM | 025816109 |
| KOMP | SPDR SER TR | 302 | $20,000 | 0.0% | $66.23 | $51.46 | +29.9% | S&P KENSHO NEW | 78468R648 |
| FDG | AMERICAN CENTY ETF TR | 250 | $20,000 | 0.0% | $80.00 | $77.12 | +5.2% | FOCUSED DYNAMIC | 025072810 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,374 | $19,000 | 0.0% | $13.83 * | $10.83 | +12.8% | COM | 550241103 |
| BOC | BOSTON OMAHA CORP | 578 | $18,000 | 0.0% | $31.14 | $25.01 | +26.8% | COM | 101044105 |
| VOE | VANGUARD INDEX FDS | 127 | $18,000 | 0.0% | $141.73 | $118.28 | +18.8% | MCAP VL IDXVIP | 922908512 |
| GM | GENERAL MTRS CO | 304 | $18,000 | 0.0% | $59.21 * | $37.51 | +52.2% | COM | 37045V100 |
| WELL | WELLTOWER INC | 200 | $17,000 | 0.0% | $85.00 * | $63.42 | +16.6% | COM | 95040Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 399 | $16,000 | 0.0% | $40.10 | $55.77 | -28.5% | COM | 462222100 |
| BFEB | INNOVATOR ETFS TR | 500 | $15,000 | 0.0% | $30.00 * | $22.94 | +33.5% | S&P 500 BUFFER | 45782C433 |
| HDV | ISHARES TR | 159 | $15,000 | 0.0% | $94.34 * | $17.50 | +10.4% | CORE HIGH DV ETF | 46429B663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 226 | $14,000 | 0.0% | $61.95 | $50.81 | +19.9% | S&P500 LOW VOL | 46138E354 |
| AIA | ISHARES TR | 151 | $14,000 | 0.0% | $92.72 | $79.88 | +14.7% | ASIA 50 ETF | 464288430 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69 | $14,000 | 0.0% | $202.90 | $209.17 | -3.6% | COM | 92532F100 |
| SCHF | SCHWAB STRATEGIC TR | 348 | $14,000 | 0.0% | $40.23 * | $15.29 | +29.0% | INTL EQTY ETF | 808524805 |
| TFC | TRUIST FINL CORP | 250 | $14,000 | 0.0% | $56.00 * | $40.89 | +9.1% | COM | 89832Q109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $14,000 | 0.0% | $46.67 | $38.14 | +22.6% | NASDAQ CYB ETF | 33734X846 |
| — | ETF MANAGERS TR | 200 | $14,000 | 0.0% | $70.00 | $55.10 | — | PRIME MOBILE PAY | 26924G409 |
| TER | TERADYNE INC | 100 | $13,000 | 0.0% | $130.00 | $100.07 | +31.4% | COM | 880770102 |
| KHC | KRAFT HEINZ CO | 322 | $13,000 | 0.0% | $40.37 * | $27.79 | +18.6% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 408 | $13,000 | 0.0% | $31.86 * | $49.08 | -39.9% | COM | 674599105 |
| DOC | HEALTHPEAK PROPERTIES INC | 380 | $13,000 | 0.0% | $34.21 * | $25.47 | +2.4% | COM | 42250P103 |
| KJUL | INNOVATOR ETFS TR | 500 | $13,000 | 0.0% | $26.00 * | $25.15 | +5.8% | RUSSELL 2000 PWR | 45782C284 |
| TSLA | TESLA INC | 18 | $12,000 | 0.0% | $666.67 * | $184.05 | +23.1% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 18 | $12,000 | 0.0% | $666.67 * | $457.04 | +17.7% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $12,000 | 0.0% | $120.00 | $82.53 | +44.3% | COM | 43300A203 |
| HRL | HORMEL FOODS CORP | 250 | $12,000 | 0.0% | $48.00 * | $27.28 | +52.6% | COM | 440452100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100 | $12,000 | 0.0% | $120.00 * | $99.23 | +25.1% | TECH ALPHADEX | 33734X176 |
| RWO | SPDR INDEX SHS FDS | 228 | $12,000 | 0.0% | $52.63 * | $47.44 | +8.5% | DJ GLB RL ES ETF | 78463X749 |
| — | AMC ENTMT HLDGS INC | 220 | $12,000 | 0.0% | $54.55 | $54.55 | — | CL A COM | 00165C104 |
| DEO | DIAGEO PLC | 58 | $11,000 | 0.0% | $189.66 | $138.57 | +38.3% | SPON ADR NEW | 25243Q205 |
| XLP | SELECT SECTOR SPDR TR | 155 | $11,000 | 0.0% | $70.97 | $63.15 | +10.8% | SBI CONS STPLS | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $11,000 | 0.0% | $41.51 * | $29.34 | +45.7% | COM | 101137107 |
| ICVT | ISHARES TR | 104 | $11,000 | 0.0% | $105.77 * | $88.48 | +15.3% | CONV BD ETF | 46435G102 |
| MAPS | WM TECHNOLOGY INC | 610 | $11,000 | 0.0% | $18.03 | $17.36 | +2.9% | COM | 92971A109 |
| KO | COCA COLA CO | 199 | $11,000 | 0.0% | $55.28 * | $39.86 | +18.6% | COM | 191216100 |
| SOXX | ISHARES TR | 25 | $11,000 | 0.0% | $440.00 * | $122.30 | +23.8% | ISHARES SEMICDTR | 464287523 |
| VTRS | VIATRIS INC | 693 | $10,000 | 0.0% | $14.43 * | $13.32 | -11.7% | COM | 92556V106 |
| — | CHAMPIONX CORPORATION | 339 | $9,000 | 0.0% | $26.55 | $14.75 | — | COM | 15872M104 |
| SPYM | SPDR SER TR | 172 | $9,000 | 0.0% | $52.33 * | $35.78 | +40.7% | PORTFOLIO S&P500 | 78464A854 |
| TRV | TRAVELERS COMPANIES INC | 63 | $9,000 | 0.0% | $142.86 * | $115.62 | +18.4% | COM | 89417E109 |
| SRLN | SSGA ACTIVE ETF TR | 195 | $9,000 | 0.0% | $46.15 | $46.53 | -0.5% | BLACKSTONE SENR | 78467V608 |
| SPMD | SPDR SER TR | 189 | $9,000 | 0.0% | $47.62 | $32.71 | +44.3% | PORTFOLIO S&P400 | 78464A847 |
| IHI | ISHARES TR | 25 | $9,000 | 0.0% | $360.00 * | $45.36 | +32.7% | U.S. MED DVC ETF | 464288810 |
| IXC | ISHARES TR | 323 | $9,000 | 0.0% | $27.86 * | $34.34 | -22.6% | GLOBAL ENERG ETF | 464287341 |
| EFAV | ISHARES TR | 108 | $8,000 | 0.0% | $74.07 | $72.09 | +4.8% | MSCI EAFE MIN VL | 46429B689 |
| SPDW | SPDR INDEX SHS FDS | 208 | $8,000 | 0.0% | $38.46 * | $29.11 | +26.4% | PORTFOLIO DEVLPD | 78463X889 |
| — | KELLOGG CO | 112 | $7,000 | 0.0% | $62.50 * | $50.01 | +3.2% | COM | 487836108 |
| — | BLACKROCK INC | 8 | $7,000 | 0.0% | $875.00 | $750.00 | — | COM | 09247X101 |
| KWEB | KRANESHARES TR | 100 | $7,000 | 0.0% | $70.00 | $67.87 | +2.8% | CSI CHI INTERNET | 500767306 |
| VOO | VANGUARD INDEX FDS | 17 | $7,000 | 0.0% | $411.76 * | $283.91 | +38.6% | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120 | $7,000 | 0.0% | $58.33 * | $38.22 | +34.5% | COM | 744573106 |
| RH | RH | 10 | $7,000 | 0.0% | $700.00 * | $90.43 | +650.9% | COM | 74967X103 |
| GWW | GRAINGER W W INC | 15 | $7,000 | 0.0% | $466.67 * | $311.72 | +34.0% | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 51 | $7,000 | 0.0% | $137.25 * | $123.24 | -8.0% | COM | 494368103 |
| XBI | SPDR SER TR | 50 | $7,000 | 0.0% | $140.00 * | $91.13 | +48.6% | S&P BIOTECH | 78464A870 |
| INDA | ISHARES TR | 127 | $6,000 | 0.0% | $47.24 * | $34.78 | +27.2% | MSCI INDIA ETF | 46429B598 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50 | $6,000 | 0.0% | $120.00 * | $108.33 | +17.7% | US EQTY OPPT ETF | 336920103 |
| SPTM | SPDR SER TR | 105 | $6,000 | 0.0% | $57.14 * | $33.86 | +56.4% | PORTFOLI S&P1500 | 78464A805 |
| — | LINDE PLC | 21 | $6,000 | 0.0% | $285.71 | $190.48 | — | SHS | G5494J103 |
| NKE | NIKE INC | 30 | $5,000 | 0.0% | $166.67 * | $86.53 | +66.9% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 28 | $5,000 | 0.0% | $178.57 * | $78.91 | +113.9% | COM | 882508104 |
| EFV | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $54.72 | -5.4% | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30 | $5,000 | 0.0% | $166.67 * | $108.28 | +42.9% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 12 | $5,000 | 0.0% | $416.67 * | $32.38 | +54.0% | INF TECH ETF | 92204A702 |
| — | PIONEER NAT RES CO | 29 | $5,000 | 0.0% | $172.41 | $179.76 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC | 52 | $5,000 | 0.0% | $96.15 * | $58.58 | +36.3% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 71 | $5,000 | 0.0% | $70.42 * | $42.68 | +60.8% | COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5,000 | 0.0% | $50.00 | $32.58 | +51.6% | COM | 844741108 |
| YUM | YUM BRANDS INC | 35 | $4,000 | 0.0% | $114.29 * | $68.23 | +55.0% | COM | 988498101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $4,000 | 0.0% | $17.24 * | $17.59 | +9.4% | UNIT | 46138B103 |
| VHT | VANGUARD WORLD FDS | 18 | $4,000 | 0.0% | $222.22 * | $179.22 | +37.9% | HEALTH CAR ETF | 92204A504 |
| EEMV | ISHARES INC | 56 | $4,000 | 0.0% | $71.43 * | $59.13 | +8.5% | MSCI EMERG MRKT | 464286533 |
| TOTL | SSGA ACTIVE ETF TR | 91 | $4,000 | 0.0% | $43.96 * | $48.65 | -0.5% | SPDR TR TACTIC | 78467V848 |
| WAB | WABTEC | 51 | $4,000 | 0.0% | $78.43 * | $69.17 | +16.0% | COM | 929740108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38 | $4,000 | 0.0% | $105.26 * | $87.65 | +8.5% | INT-TERM CORP | 92206C870 |
| SPSM | SPDR SER TR | 57 | $3,000 | 0.0% | $52.63 * | $29.08 | +51.1% | PORTFOLIO S&P600 | 78468R853 |
| USB | US BANCORP DEL | 49 | $3,000 | 0.0% | $61.22 * | $38.94 | +19.9% | COM NEW | 902973304 |
| CNNE | CANNAE HLDGS INC | 83 | $3,000 | 0.0% | $36.14 * | $17.09 | +88.8% | COM | 13765N107 |
| GHYG | ISHARES INC | 53 | $3,000 | 0.0% | $56.60 * | $49.70 | +2.3% | US INTL HGH YLD | 464286178 |
| BA | BOEING CO | 11 | $3,000 | 0.0% | $272.73 * | $227.32 | +5.4% | COM | 097023105 |
| IWM | ISHARES TR | 11 | $3,000 | 0.0% | $272.73 * | $150.20 | +52.7% | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $151.85 | +55.6% | MCAP GR IDXVIP | 922908538 |
| KLAC | KLA CORP | 6 | $2,000 | 0.0% | $333.33 * | $98.18 | +214.7% | COM NEW | 482480100 |
| IEO | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 * | $60.42 | -5.2% | US OIL GS EX ETF | 464288851 |
| VBR | VANGUARD INDEX FDS | 12 | $2,000 | 0.0% | $166.67 * | $151.63 | +14.5% | SM CP VAL ETF | 922908611 |
| YUMC | YUM CHINA HLDGS INC | 35 | $2,000 | 0.0% | $57.14 * | $41.14 | +61.0% | COM | 98850P109 |
| GLW | CORNING INC | 40 | $2,000 | 0.0% | $50.00 * | $25.23 | +43.0% | COM | 219350105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $2,000 | 0.0% | $666.67 * | $15.09 | +150.2% | COM | 67103H107 |
| NOW | SERVICENOW INC | 4 | $2,000 | 0.0% | $500.00 * | $101.38 | +8.4% | COM | 81762P102 |
| MDYV | SPDR SER TR | 32 | $2,000 | 0.0% | $62.50 * | $50.36 | +34.1% | S&P 400 MDCP VAL | 78464A839 |
| XLE | SELECT SECTOR SPDR TR | 40 | $2,000 | 0.0% | $50.00 * | $32.05 | -15.9% | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 16 | $2,000 | 0.0% | $125.00 * | $72.70 | +42.5% | TT WRLD ST ETF | 922042742 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42 | $2,000 | 0.0% | $47.62 * | $49.27 | +8.5% | S&P MIDCP LOW | 46138E198 |
| ELF | E L F BEAUTY INC | 23 | $1,000 | 0.0% | $43.48 * | $28.62 | -5.2% | COM | 26856L103 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $250.00 * | $150.86 | +75.5% | COM | 773903109 |
| IYE | ISHARES TR | 45 | $1,000 | 0.0% | $22.22 * | $37.67 | -22.8% | U.S. ENERGY ETF | 464287796 |
| PII | POLARIS INC | 6 | $1,000 | 0.0% | $166.67 * | $135.56 | +1.0% | COM | 731068102 |
| CSGP | COSTAR GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $86.45 | -4.2% | COM | 22160N109 |
| — | UNITI GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 91325V108 |
| IVZ | INVESCO LTD | 35 | $1,000 | 0.0% | $28.57 * | $15.24 | +44.3% | SHS | G491BT108 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $736.13 | +102.7% | COM | 053332102 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1,000 | 0.0% | $20.83 * | $24.55 | +1.2% | COM | 85208M102 |
| OZK | BANK OZK | 16 | $1,000 | 0.0% | $62.50 * | $31.35 | +13.9% | COM | 06417N103 |
| ULTA | ULTA BEAUTY INC | 2 | $1,000 | 0.0% | $500.00 * | $327.93 | +5.4% | COM | 90384S303 |
| MAS | MASCO CORP | 20 | $1,000 | 0.0% | $50.00 * | $56.54 | -4.2% | COM | 574599106 |
| BKD | BROOKDALE SR LIVING INC | 100 | $1,000 | 0.0% | $10.00 * | $7.76 | +1.8% | COM | 112463104 |
| ERIC | ERICSSON | 40 | $1,000 | 0.0% | $25.00 * | $6.23 | +101.8% | ADR B SEK 10 | 294821608 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10 | $1,000 | 0.0% | $100.00 * | $58.31 | -0.6% | SHS | G8060N102 |
| VIS | VANGUARD WORLD FDS | 6 | $1,000 | 0.0% | $166.67 * | $141.01 | +39.3% | INDUSTRIAL ETF | 92204A603 |
| DNOW | NOW INC | 99 | $1,000 | 0.0% | $10.10 * | $11.43 | -16.9% | COM | 67011P100 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $1,000 | 0.0% | $90.91 * | $47.48 | +60.7% | COM | 68902V107 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $1,000 | 0.0% | $41.67 * | $25.91 | +9.6% | COM NEW | 962166104 |
| PTON | PELOTON INTERACTIVE INC | 10 | $1,000 | 0.0% | $100.00 * | $121.81 | +1.8% | CL A COM | 70614W100 |
| NUE | NUCOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $54.59 | +64.1% | COM | 670346105 |
| ICF | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $51.90 | +25.9% | COHEN STEER REIT | 464287564 |
| RWR | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 * | $93.11 | +12.7% | DJ REIT ETF | 78464A607 |
| VIAV | VIAVI SOLUTIONS INC | 14 | $0 | 0.0% | $0.00 | $9.06 | +95.0% | COM | 925550105 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $0.00 | $224.67 | -1.9% | COM | 075887109 |
| — | J ALEXANDERS HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $0.00 | $69.70 | +29.1% | CL A | 771049103 |
| GATX | GATX CORP | 5 | $0 | 0.0% | $0.00 | $71.08 | +14.7% | COM | 361448103 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $0.00 | $2.56 | +1233.5% | COM NEW | 72919P202 |
| — | GULF RES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 40251W408 |
| HYS | PIMCO ETF TR | 3 | $0 | 0.0% | $0.00 | $100.64 | -0.7% | 0-5 HIGH YIELD | 72201R783 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $0.00 | $35.36 | -1.1% | CL A COM | 35137L105 |
| — | SPLUNK INC | 1 | $0 | 0.0% | $0.00 | $193.55 | — | COM | 848637104 |
| DGRE | WISDOMTREE TR | 15 | $0 | 0.0% | $0.00 | $24.43 | +22.8% | EM MKTS QTLY DIV | 97717W323 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $0.00 | $17.99 | -6.8% | COM | 75281A109 |
| OPPE | WISDOMTREE TR | 4 | $0 | 0.0% | $0.00 | $30.48 | +14.7% | EUR HDG SMLCAP | 97717X552 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $0.00 | $25.31 | -2.3% | CL A | 65249B109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $0.00 | $70.40 | +24.6% | COM | 808625107 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $0.00 | $55.75 | +47.2% | COM | 55024U109 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $39.12 | -30.3% | COM | 00773T101 |