Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,520 | $14.5M | 6.5% | $357.95 | $197.54 | +81.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 29,917 | $12.84M | 5.7% | $429.15 | $281.55 | +52.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 61,599 | $8.716M | 3.9% | $141.50 * | $96.74 | +43.1% | COM | 037833100 |
| PFF | ISHARES TR | 191,887 | $7.447M | 3.3% | $38.81 | $39.04 | -0.6% | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 101,467 | $6.419M | 2.9% | $63.26 | $55.97 | +13.0% | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 70,603 | $5.544M | 2.5% | $78.52 * | $58.86 | +19.2% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 20,675 | $4.591M | 2.1% | $222.06 | $160.91 | +38.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 16,187 | $4.564M | 2.0% | $281.95 * | $124.69 | +118.4% | COM | 594918104 |
| IJH | ISHARES TR | 17,109 | $4.501M | 2.0% | $263.08 * | $37.01 | +42.2% | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 32,463 | $4.319M | 1.9% | $133.04 | $132.64 | +0.3% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 1,274 | $4.185M | 1.9% | $3284.93 * | $102.03 | +61.0% | COM | 023135106 |
| IJR | ISHARES TR | 37,012 | $4.041M | 1.8% | $109.18 | $79.54 | +37.3% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 18,569 | $3.767M | 1.7% | $202.86 * | $86.31 | +116.6% | COM | 548661107 |
| AGG | ISHARES TR | 30,889 | $3.547M | 1.6% | $114.83 | $115.91 | -0.9% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,706 | $3.468M | 1.5% | $272.94 | $194.79 | +40.1% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 45,678 | $3.392M | 1.5% | $74.26 | $61.81 | +20.1% | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 11,996 | $3.361M | 1.5% | $280.18 | $226.44 | +23.7% | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 8,785 | $3.055M | 1.4% | $347.75 * | $211.86 | +60.1% | CL A | 57636Q104 |
| IWF | ISHARES TR | 10,892 | $2.985M | 1.3% | $274.05 * | $40.51 | +69.1% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 22,252 | $2.553M | 1.1% | $114.73 | $108.89 | +5.4% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 14,760 | $2.497M | 1.1% | $169.17 * | $133.39 | +23.9% | COM | 254687106 |
| PFE | PFIZER INC | 56,212 | $2.418M | 1.1% | $43.02 * | $28.28 | +22.8% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 26,736 | $2.269M | 1.0% | $84.87 * | $53.58 | +37.3% | COM | 126650100 |
| V | VISA INC | 9,600 | $2.138M | 1.0% | $222.71 * | $130.57 | +65.2% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 19,077 | $2.138M | 1.0% | $112.07 | $90.14 | +24.3% | RUS MD CP GR ETF | 464287481 |
| ENB | ENBRIDGE INC | 50,855 | $2.024M | 0.9% | $39.80 * | $22.92 | +31.7% | COM | 29250N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,753 | $1.988M | 0.9% | $50.01 | $46.57 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 722 | $1.924M | 0.9% | $2664.82 * | $51.20 | +158.4% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 14,664 | $1.888M | 0.8% | $128.75 * | $49.12 | +152.4% | COM | 038222105 |
| HYG | ISHARES TR | 21,245 | $1.859M | 0.8% | $87.50 | $86.23 | +1.5% | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 9,325 | $1.79M | 0.8% | $191.96 * | $160.64 | +10.3% | COM | 149123101 |
| IWD | ISHARES TR | 10,654 | $1.667M | 0.7% | $156.47 | $138.01 | +13.4% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 11,878 | $1.656M | 0.7% | $139.42 * | $38.97 | +12.7% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,355 | $1.551M | 0.7% | $149.78 | $130.91 | +14.4% | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 6,589 | $1.547M | 0.7% | $234.79 * | $36.55 | +28.5% | MEGA GRWTH IND | 921910816 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,759 | $1.498M | 0.7% | $153.50 * | $38.90 | +79.9% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 10,462 | $1.463M | 0.7% | $139.84 * | $96.27 | +30.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 540 | $1.444M | 0.6% | $2674.07 * | $102.45 | +29.5% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 7,120 | $1.396M | 0.6% | $196.07 * | $100.79 | +76.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 8,459 | $1.385M | 0.6% | $163.73 * | $101.75 | +44.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,176 | $1.371M | 0.6% | $328.30 * | $191.14 | +54.6% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 13,426 | $1.289M | 0.6% | $96.01 | $50.86 | +88.8% | ADR | 670100205 |
| MRK | MERCK & CO INC | 15,890 | $1.193M | 0.5% | $75.08 * | $62.80 | +4.8% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 8,798 | $1.191M | 0.5% | $135.37 | $117.38 | +15.3% | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 4,578 | $1.191M | 0.5% | $260.16 | $142.60 | +82.0% | COM | 70450Y103 |
| WCC | WESCO INTL INC | 10,318 | $1.19M | 0.5% | $115.33 * | $39.64 | +182.8% | COM | 95082P105 |
| COST | COSTCO WHSL CORP NEW | 2,648 | $1.19M | 0.5% | $449.40 * | $324.77 | +31.7% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 5,410 | $1.183M | 0.5% | $218.67 | $214.54 | +1.9% | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 5,909 | $1.178M | 0.5% | $199.36 * | $137.72 | +41.5% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 7,288 | $1.177M | 0.5% | $161.50 * | $120.44 | +18.5% | COM | 478160104 |
| EFA | ISHARES TR | 14,975 | $1.168M | 0.5% | $78.00 | $69.65 | +12.0% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 1,828 | $1.116M | 0.5% | $610.50 * | $44.80 | +36.2% | COM | 64110L106 |
| MMM | 3M CO | 6,180 | $1.084M | 0.5% | $175.40 * | $117.65 | +6.1% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,510 | $1.075M | 0.5% | $85.93 * | $54.75 | +42.6% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 8,324 | $1.06M | 0.5% | $127.34 | $114.51 | +11.2% | SBI HEALTHCARE | 81369Y209 |
| DD | DUPONT DE NEMOURS INC | 15,422 | $1.049M | 0.5% | $68.02 * | $25.63 | +2.0% | COM | 26614N102 |
| FDIS | FIDELITY COVINGTON TRUST | 12,583 | $1.01M | 0.5% | $80.27 | $66.51 | +20.7% | MSCI CONSM DIS | 316092204 |
| EEM | ISHARES TR | 18,286 | $921K | 0.4% | $50.37 | $47.77 | +5.5% | MSCI EMG MKT ETF | 464287234 |
| JNK | SPDR SER TR | 8,065 | $882K | 0.4% | $109.36 | $108.45 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| WHR | WHIRLPOOL CORP | 4,306 | $878K | 0.4% | $203.90 | $219.31 | -7.0% | COM | 963320106 |
| PEP | PEPSICO INC | 5,837 | $878K | 0.4% | $150.42 * | $100.18 | +31.6% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,119 | $861K | 0.4% | $56.95 | $57.40 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| CRM | SALESFORCE COM INC | 3,082 | $836K | 0.4% | $271.25 | $179.40 | +49.4% | COM | 79466L302 |
| COR | AMERISOURCEBERGEN CORP | 6,938 | $829K | 0.4% | $119.49 * | $63.39 | +78.4% | COM | 03073E105 |
| IQV | IQVIA HLDGS INC | 3,443 | $825K | 0.4% | $239.62 | $100.97 | +137.2% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 2,664 | $811K | 0.4% | $304.43 * | $177.66 | +49.0% | COM | 235851102 |
| WPP | WPP PLC NEW | 12,007 | $805K | 0.4% | $67.04 | $64.49 | +4.0% | ADR | 92937A102 |
| IWS | ISHARES TR | 7,023 | $795K | 0.4% | $113.20 | $82.80 | +36.8% | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 14,814 | $789K | 0.4% | $53.26 * | $44.08 | +11.3% | COM | 458140100 |
| DOCU | DOCUSIGN INC | 2,984 | $768K | 0.3% | $257.37 | $266.61 | -3.4% | COM | 256163106 |
| ORCL | ORACLE CORP | 8,644 | $753K | 0.3% | $87.11 * | $43.50 | +89.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 2,129 | $735K | 0.3% | $345.23 * | $315.72 | -2.6% | COM | 539830109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,150 | $732K | 0.3% | $119.02 | $98.37 | +21.0% | HLTH CARE ALPH | 33734X143 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,650 | $701K | 0.3% | $424.85 | $364.99 | +15.1% | COM | 955306105 |
| IJJ | ISHARES TR | 6,585 | $679K | 0.3% | $103.11 | $78.24 | +31.7% | S&P MC 400VL ETF | 464287705 |
| ELV | ANTHEM INC | 1,817 | $677K | 0.3% | $372.59 * | $248.77 | +41.3% | COM | 036752103 |
| SCHD | SCHWAB STRATEGIC TR | 9,118 | $677K | 0.3% | $74.25 * | $23.39 | +5.8% | US DIVIDEND EQ | 808524797 |
| TOL | TOLL BROTHERS INC | 11,859 | $656K | 0.3% | $55.32 | $52.91 | +4.5% | COM | 889478103 |
| KMI | KINDER MORGAN INC DEL | 38,644 | $647K | 0.3% | $16.74 * | $12.66 | +3.7% | COM | 49456B101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,557 | $644K | 0.3% | $44.24 | $40.48 | +9.3% | FINLS ALPHADEX | 33734X135 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,132 | $638K | 0.3% | $48.58 | $46.43 | +4.6% | S&P500 QUALITY | 46137V241 |
| CWB | SPDR SER TR | 7,350 | $627K | 0.3% | $85.31 | $56.28 | +51.7% | BLMBRG BRC CNVRT | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 1,604 | $627K | 0.3% | $390.90 * | $252.40 | +44.2% | COM | 91324P102 |
| AVDV | AMERICAN CENTY ETF TR | 9,593 | $620K | 0.3% | $64.63 | $48.46 | +33.3% | INTL SMCP VLU | 025072802 |
| MOAT | VANECK ETF TRUST | 8,430 | $617K | 0.3% | $73.19 | $72.80 | +0.6% | MRNGSTR WDE MOAT | 92189F643 |
| MLM | MARTIN MARIETTA MATLS INC | 1,785 | $610K | 0.3% | $341.74 * | $178.32 | +86.6% | COM | 573284106 |
| CTVA | CORTEVA INC | 13,993 | $589K | 0.3% | $42.09 * | $24.80 | +61.9% | COM | 22052L104 |
| ARKF | ARK ETF TR | 11,719 | $578K | 0.3% | $49.32 | $34.39 | +43.5% | FINTECH INNOVA | 00214Q708 |
| COF | CAPITAL ONE FINL CORP | 3,524 | $571K | 0.3% | $162.03 * | $67.53 | +122.2% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 2,745 | $567K | 0.3% | $206.56 * | $129.01 | +44.9% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 2,866 | $564K | 0.3% | $196.79 * | $160.21 | +1.8% | COM | 74144T108 |
| IFRA | ISHARES TR | 16,093 | $548K | 0.2% | $34.05 | $32.50 | +4.8% | US INFRASTRUC | 46435U713 |
| IBB | ISHARES TR | 3,301 | $534K | 0.2% | $161.77 | $160.95 | +0.5% | ISHARES BIOTECH | 464287556 |
| SPYG | SPDR SER TR | 8,291 | $531K | 0.2% | $64.05 | $49.40 | +29.6% | PRTFLO S&P500 GW | 78464A409 |
| DG | DOLLAR GEN CORP NEW | 2,461 | $522K | 0.2% | $212.11 * | $112.08 | +76.5% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 1,087 | $521K | 0.2% | $479.30 * | $35.98 | +121.9% | COM | 697435105 |
| FTNT | FORTINET INC | 1,775 | $518K | 0.2% | $291.83 * | $42.69 | +36.8% | COM | 34959E109 |
| CI | CIGNA CORP NEW | 2,531 | $506K | 0.2% | $199.92 * | $180.20 | +2.9% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 10,551 | $490K | 0.2% | $46.44 * | $36.80 | +13.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,993 | $481K | 0.2% | $241.34 * | $158.67 | +37.9% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 10,760 | $478K | 0.2% | $44.42 | $43.56 | +2.1% | RL EST SEL SEC | 81369Y860 |
| BKNG | BOOKING HOLDINGS INC | 198 | $470K | 0.2% | $2373.74 | $1755.46 | +33.1% | COM | 09857L108 |
| — | ETF MANAGERS TR | 7,306 | $444K | 0.2% | $60.77 | $60.73 | — | PRIME CYBR SCRTY | 26924G201 |
| XLK | SELECT SECTOR SPDR TR | 2,957 | $442K | 0.2% | $149.48 * | $72.01 | +3.7% | TECHNOLOGY | 81369Y803 |
| VEEV | VEEVA SYS INC | 1,531 | $441K | 0.2% | $288.05 | $231.43 | +24.5% | CL A COM | 922475108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,287 | $435K | 0.2% | $338.00 | $246.65 | +37.2% | UT SER 1 | 78467X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 754 | $434K | 0.2% | $575.60 | $499.24 | +15.3% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 2,341 | $427K | 0.2% | $182.40 | $147.13 | +23.9% | EXTEND MKT ETF | 922908652 |
| XLC | SELECT SECTOR SPDR TR | 5,206 | $417K | 0.2% | $80.10 | $80.14 | -0.0% | COMMUNICATION | 81369Y852 |
| FFIV | F5 NETWORKS INC | 2,058 | $409K | 0.2% | $198.74 | $134.80 | +47.5% | COM | 315616102 |
| IGV | ISHARES TR | 1,000 | $399K | 0.2% | $399.00 * | $72.49 | +10.1% | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORP NEW | 3,906 | $396K | 0.2% | $101.38 * | $88.66 | -3.7% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,339 | $385K | 0.2% | $164.60 * | $156.58 | -6.7% | COM | 83088M102 |
| FSK | FS KKR CAP CORP | 17,192 | $379K | 0.2% | $22.05 * | $10.71 | +11.3% | COM | 302635206 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 12,131 | $374K | 0.2% | $30.83 | $28.53 | +8.0% | NASDAQ TRANSN | 33738R795 |
| UPS | UNITED PARCEL SERVICE INC | 2,040 | $371K | 0.2% | $181.86 * | $81.57 | +84.6% | CL B | 911312106 |
| ABT | ABBOTT LABS | 3,037 | $359K | 0.2% | $118.21 * | $86.23 | +26.6% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 4,919 | $356K | 0.2% | $72.37 * | $47.54 | +31.5% | COM | 681919106 |
| IJS | ISHARES TR | 3,535 | $356K | 0.2% | $100.71 | $75.16 | +33.9% | SP SMCP600VL ETF | 464287879 |
| LIT | GLOBAL X FDS | 4,328 | $355K | 0.2% | $82.02 | $46.41 | +76.6% | LITHIUM BTRY ETF | 37954Y855 |
| GD | GENERAL DYNAMICS CORP | 1,795 | $352K | 0.2% | $196.10 * | $134.71 | +32.8% | COM | 369550108 |
| KRE | SPDR SER TR | 5,172 | $350K | 0.2% | $67.67 | $49.09 | +38.0% | S&P REGL BKG | 78464A698 |
| ITB | ISHARES TR | 5,287 | $350K | 0.2% | $66.20 | $50.23 | +31.7% | US HOME CONS ETF | 464288752 |
| MSM | MSC INDL DIRECT INC | 4,367 | $350K | 0.2% | $80.15 | $68.28 | +17.4% | CL A | 553530106 |
| SLYV | SPDR SER TR | 4,238 | $347K | 0.2% | $81.88 | $66.38 | +23.5% | S&P 600 SMCP VAL | 78464A300 |
| NURE | NUSHARES ETF TR | 9,200 | $325K | 0.1% | $35.33 | $34.22 | +3.1% | NUVEEN SHRT TERM | 67092P706 |
| HON | HONEYWELL INTL INC | 1,494 | $317K | 0.1% | $212.18 * | $132.56 | +38.0% | COM | 438516106 |
| NVS | NOVARTIS AG | 3,717 | $304K | 0.1% | $81.79 | $88.07 | -7.1% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 896 | $300K | 0.1% | $334.82 * | $173.77 | +82.1% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 1,148 | $294K | 0.1% | $256.10 * | $197.73 | +16.3% | COM | 009158106 |
| SDY | SPDR SER TR | 2,464 | $290K | 0.1% | $117.69 | $95.38 | +23.2% | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 2,900 | $282K | 0.1% | $97.24 * | $85.71 | -1.6% | COM NEW | 617446448 |
| USIG | ISHARES TR | 4,574 | $275K | 0.1% | $60.12 | $60.23 | -0.2% | USD INV GRDE ETF | 464288620 |
| ANGL | VANECK ETF TRUST | 8,311 | $275K | 0.1% | $33.09 | $32.61 | +1.3% | FALLEN ANGEL HG | 92189F437 |
| ADI | ANALOG DEVICES INC | 1,641 | $275K | 0.1% | $167.58 * | $76.11 | +104.2% | COM | 032654105 |
| EPI | WISDOMTREE TR | 7,309 | $273K | 0.1% | $37.35 | $35.58 | +5.1% | INDIA ERNGS FD | 97717W422 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,214 | $267K | 0.1% | $219.93 * | $163.33 | +23.6% | COM | 502431109 |
| SNY | SANOFI | 5,525 | $266K | 0.1% | $48.14 | $46.11 | +4.6% | SPONSORED ADR | 80105N105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,717 | $266K | 0.1% | $56.39 | $56.20 | +0.5% | NASD TECH DIV | 33738R118 |
| XME | SPDR SER TR | 6,363 | $266K | 0.1% | $41.80 | $38.14 | +9.4% | S&P METALS MNG | 78464A755 |
| MRVL | MARVELL TECHNOLOGY INC | 4,201 | $253K | 0.1% | $60.22 | $47.96 | +23.5% | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,812 | $252K | 0.1% | $139.07 * | $104.94 | +6.7% | COM | 459200101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,929 | $250K | 0.1% | $85.35 | $84.12 | +1.4% | COM SHS | 33734K109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,067 | $250K | 0.1% | $61.47 | $61.38 | +0.1% | SHORT TERM TREAS | 92206C102 |
| AXP | AMERICAN EXPRESS CO | 1,449 | $243K | 0.1% | $167.70 * | $157.38 | +0.8% | COM | 025816109 |
| VDC | VANGUARD WORLD FDS | 1,350 | $242K | 0.1% | $179.26 | $185.13 | -3.2% | CONSUM STP ETF | 92204A207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,900 | $238K | 0.1% | $24.04 | $23.13 | +3.9% | CL A | 69608A108 |
| AMGN | AMGEN INC | 1,102 | $234K | 0.1% | $212.34 * | $196.32 | -5.4% | COM | 031162100 |
| PFFA | ETFIS SER TR I | 9,177 | $228K | 0.1% | $24.84 | $24.93 | -0.2% | VIRTUS INFRCAP | 26923G822 |
| AVDE | AMERICAN CENTY ETF TR | 3,652 | $228K | 0.1% | $62.43 | $52.81 | +18.3% | INTL EQT ETF | 025072703 |
| BWA | BORGWARNER INC | 4,998 | $216K | 0.1% | $43.22 * | $27.65 | +29.3% | COM | 099724106 |
| D | DOMINION ENERGY INC | 2,894 | $211K | 0.1% | $72.91 * | $62.53 | -3.9% | COM | 25746U109 |
| BF/B | BROWN FORMAN CORP | 3,113 | $209K | 0.1% | $67.14 * | $55.55 | +10.3% | CL B | 115637209 |
| VUG | VANGUARD INDEX FDS | 705 | $205K | 0.1% | $290.78 * | $42.78 | +13.0% | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,422 | $204K | 0.1% | $59.61 | $59.42 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 3,750 | $203K | 0.1% | $54.13 * | $42.42 | -2.5% | COM | 92343V104 |
| ECL | ECOLAB INC | 974 | $203K | 0.1% | $208.42 * | $182.41 | +9.0% | COM | 278865100 |
| — | LAM RESEARCH CORP | 352 | $200K | 0.1% | $568.18 | $426.36 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 1,808 | $199K | 0.1% | $110.07 * | $63.76 | +56.5% | COM | 855244109 |
| BIIB | BIOGEN INC | 697 | $197K | 0.1% | $282.64 | $321.11 | -11.9% | COM | 09062X103 |
| ZS | ZSCALER INC | 750 | $197K | 0.1% | $262.67 | $251.10 | +4.4% | COM | 98980G102 |
| — | UNILEVER PLC | 3,614 | $196K | 0.1% | $54.23 | $55.13 | — | SPON ADR NEW | 904767704 |
| SRLN | SSGA ACTIVE ETF TR | 4,250 | $196K | 0.1% | $46.12 | $45.92 | +0.2% | BLACKSTONE SENR | 78467V608 |
| NOC | NORTHROP GRUMMAN CORP | 542 | $195K | 0.1% | $359.78 * | $290.01 | +15.9% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 2,036 | $193K | 0.1% | $94.79 * | $61.79 | +26.1% | COM | 25278X109 |
| ROP | ROPER TECHNOLOGIES INC | 425 | $190K | 0.1% | $447.06 * | $399.03 | +8.9% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,701 | $190K | 0.1% | $111.70 | $80.62 | +38.5% | SPONSORED ADS | 874039100 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,500 | $186K | 0.1% | $17.71 | $17.71 | — | COM | 258622109 |
| GIS | GENERAL MLS INC | 3,107 | $186K | 0.1% | $59.86 * | $40.93 | +26.1% | COM | 370334104 |
| LKQ | LKQ CORP | 3,657 | $184K | 0.1% | $50.31 * | $22.09 | +104.5% | COM | 501889208 |
| DAL | DELTA AIR LINES INC DEL | 4,300 | $183K | 0.1% | $42.56 * | $35.65 | +16.3% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 929 | $182K | 0.1% | $195.91 * | $135.01 | +34.1% | COM | N6596X109 |
| VTIP | VANGUARD MALVERN FDS | 3,400 | $179K | 0.1% | $52.65 | $52.45 | +0.2% | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 1,411 | $177K | 0.1% | $125.44 * | $70.63 | +56.3% | SHS | G5960L103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,600 | $174K | 0.1% | $66.92 | $64.79 | +3.6% | KBW BK ETF | 46138E628 |
| CLX | CLOROX CO DEL | 1,032 | $171K | 0.1% | $165.70 * | $158.25 | -9.1% | COM | 189054109 |
| T | AT&T INC | 6,233 | $168K | 0.1% | $26.95 * | $16.65 | -6.1% | COM | 00206R102 |
| IHI | ISHARES TR | 2,650 | $166K | 0.1% | $62.64 | $63.63 | -1.3% | U.S. MED DVC ETF | 464288810 |
| VO | VANGUARD INDEX FDS | 701 | $166K | 0.1% | $236.80 * | $54.26 | +9.1% | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 702 | $162K | 0.1% | $230.77 * | $167.95 | +32.1% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,705 | $160K | 0.1% | $59.15 * | $48.97 | +1.4% | COM | 110122108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,210 | $154K | 0.1% | $47.98 | $47.99 | -0.3% | SENIOR LN FD | 33738D309 |
| VYM | VANGUARD WHITEHALL FDS | 1,454 | $150K | 0.1% | $103.16 | $83.63 | +23.6% | HIGH DIV YLD | 921946406 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $149K | 0.1% | $64.47 | $49.41 | +30.6% | AVANTIS EMGMKT | 025072604 |
| GM | GENERAL MTRS CO | 2,804 | $148K | 0.1% | $52.78 * | $49.79 | +2.1% | COM | 37045V100 |
| — | VMWARE INC | 986 | $147K | 0.1% | $149.09 | $147.43 | — | CL A COM | 928563402 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,720 | $146K | 0.1% | $11.48 | $10.57 | +8.6% | ENERGY ALPHADX | 33734X127 |
| ABBV | ABBVIE INC | 1,353 | $146K | 0.1% | $107.91 * | $65.90 | +39.5% | COM | 00287Y109 |
| IEMG | ISHARES INC | 2,354 | $145K | 0.1% | $61.60 | $65.14 | -5.2% | CORE MSCI EMKT | 46434G103 |
| MRNA | MODERNA INC | 370 | $142K | 0.1% | $383.78 | $368.80 | +4.4% | COM | 60770K107 |
| USMV | ISHARES TR | 1,904 | $140K | 0.1% | $73.53 | $76.17 | -3.5% | MSCI USA MIN VOL | 46429B697 |
| IGF | ISHARES TR | 3,000 | $138K | 0.1% | $46.00 | $46.18 | -0.6% | GLB INFRASTR ETF | 464288372 |
| FMHI | FIRST TR EXCH TRADED FD III | 2,408 | $134K | 0.1% | $55.65 | $55.57 | +0.4% | MUNI HI INCM ETF | 33739P301 |
| HYD | VANECK ETF TRUST | 2,102 | $131K | 0.1% | $62.32 | $63.45 | -1.5% | HIGH YLD MUNIETF | 92189H409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,130 | $130K | 0.1% | $61.03 | $61.75 | -1.5% | S&P500 LOW VOL | 46138E354 |
| — | CHENIERE ENERGY INC | 150,000 | $129K | 0.1% | $0.86 | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ACN | ACCENTURE PLC IRELAND | 403 | $129K | 0.1% | $320.10 * | $176.73 | +70.1% | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 544 | $126K | 0.1% | $231.62 * | $131.57 | +67.9% | COM NEW | 620076307 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $126K | 0.1% | $36.00 | $27.89 | +29.3% | US EQTY BUFR JAN | 45782C409 |
| USHY | ISHARES TR | 2,896 | $120K | 0.1% | $41.44 | $41.17 | +0.8% | BROAD USD HIGH | 46435U853 |
| ABBNY | ABB LTD | 3,574 | $119K | 0.1% | $33.30 * | $18.36 | +74.3% | SPONSORED ADR | 000375204 |
| FISV | FISERV INC | 1,086 | $118K | 0.1% | $108.66 | $108.58 | -0.1% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,425 | $117K | 0.1% | $82.11 | $81.35 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $117K | 0.1% | $16.92 | $15.61 | +8.0% | UNIT BEN INT | 46428R107 |
| BX | BLACKSTONE INC | 1,000 | $116K | 0.1% | $116.00 * | $50.30 | +100.3% | COM | 09260D107 |
| DOV | DOVER CORP | 715 | $111K | 0.0% | $155.24 * | $111.11 | +32.6% | COM | 260003108 |
| BAC | BK OF AMERICA CORP | 2,600 | $110K | 0.0% | $42.31 * | $36.09 | +5.8% | COM | 060505104 |
| PSX | PHILLIPS 66 | 1,449 | $101K | 0.0% | $69.70 * | $69.29 | -13.9% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 430 | $94,000 | 0.0% | $218.60 * | $83.00 | +150.3% | COM | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 2,857 | $93,000 | 0.0% | $32.55 * | $19.45 | +57.2% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 1,296 | $91,000 | 0.0% | $70.22 * | $55.40 | +7.4% | COM | 375558103 |
| EWT | ISHARES INC | 1,450 | $90,000 | 0.0% | $62.07 | $59.93 | +3.5% | MSCI TAIWAN ETF | 46434G772 |
| BK | BANK NEW YORK MELLON CORP | 1,732 | $90,000 | 0.0% | $51.96 * | $41.58 | +10.2% | COM | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 735 | $89,000 | 0.0% | $121.09 * | $126.92 | -13.5% | COM | 31620M106 |
| — | VIPER ENERGY PARTNERS LP | 4,055 | $89,000 | 0.0% | $21.95 | $14.51 | — | COM UNT RP INT | 92763M105 |
| IXUS | ISHARES TR | 1,245 | $88,000 | 0.0% | $70.68 | $60.42 | +17.5% | CORE MSCI TOTAL | 46432F834 |
| QCOM | QUALCOMM INC | 682 | $88,000 | 0.0% | $129.03 * | $91.01 | +29.1% | COM | 747525103 |
| ARKK | ARK ETF TR | 788 | $87,000 | 0.0% | $110.41 | $116.74 | -5.3% | INNOVATION ETF | 00214Q104 |
| — | INVESCO EXCHANGE TRADED FD T | 5,644 | $85,000 | 0.0% | $15.06 | $15.06 | — | GBL LISTED PVT | 46137V589 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146 | $83,000 | 0.0% | $568.49 | $428.63 | +31.8% | COM | 883556102 |
| NJAN | INNOVATOR ETFS TR | 2,000 | $82,000 | 0.0% | $41.00 | $38.36 | +7.3% | GRWT100 PWR BF | 45782C466 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $76,000 | 0.0% | $380.00 * | $334.67 | +1.5% | COM | 38141G104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,157 | $74,000 | 0.0% | $63.96 | $52.25 | +22.6% | INTL EQUITY OPP | 33734X853 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 310 | $73,000 | 0.0% | $235.48 | $166.11 | +42.0% | DJ INTERNT IDX | 33733E302 |
| — | SOUTHSTATE CORPORATION | 900 | $67,000 | 0.0% | $74.44 | $47.78 | — | COM | 840441109 |
| — | HANESBRANDS INC | 3,830 | $66,000 | 0.0% | $17.23 | $18.93 | — | COM | 410345102 |
| ARKW | ARK ETF TR | 465 | $65,000 | 0.0% | $139.78 | $70.27 | +97.6% | NEXT GNRTN INTER | 00214Q401 |
| XOM | EXXON MOBIL CORP | 1,101 | $65,000 | 0.0% | $59.04 * | $55.86 | -9.9% | COM | 30231G102 |
| MNA | INDEXIQ ETF TR | 1,989 | $65,000 | 0.0% | $32.68 | $31.70 | +3.7% | IQ MRGR ARB ETF | 45409B800 |
| VGIT | VANGUARD SCOTTSDALE FDS | 919 | $62,000 | 0.0% | $67.46 | $64.98 | +4.0% | INTER TERM TREAS | 92206C706 |
| MO | ALTRIA GROUP INC | 1,364 | $62,000 | 0.0% | $45.45 * | $31.89 | +1.9% | COM | 02209S103 |
| EOG | EOG RES INC | 769 | $62,000 | 0.0% | $80.62 * | $50.41 | +28.9% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 803 | $61,000 | 0.0% | $75.97 * | $61.50 | +11.1% | COM | 194162103 |
| — | SYNEOS HEALTH INC | 700 | $61,000 | 0.0% | $87.14 | $87.14 | — | CL A | 87166B102 |
| ASML | ASML HOLDING N V | 80 | $60,000 | 0.0% | $750.00 | $420.81 | +77.1% | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 852 | $60,000 | 0.0% | $70.42 * | $54.82 | +9.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 1,089 | $59,000 | 0.0% | $54.18 * | $36.28 | +31.6% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 280 | $59,000 | 0.0% | $210.71 * | $210.23 | -6.8% | CL A | 21036P108 |
| GE | GENERAL ELECTRIC CO | 558 | $57,000 | 0.0% | $102.15 * | $62.95 | -0.1% | COM NEW | 369604301 |
| SCZ | ISHARES TR | 726 | $54,000 | 0.0% | $74.38 | $70.01 | +6.3% | EAFE SML CP ETF | 464288273 |
| JLL | JONES LANG LASALLE INC | 210 | $52,000 | 0.0% | $247.62 | $139.61 | +77.7% | COM | 48020Q107 |
| TGT | TARGET CORP | 226 | $52,000 | 0.0% | $230.09 * | $183.15 | +9.8% | COM | 87612E106 |
| EMB | ISHARES TR | 462 | $51,000 | 0.0% | $110.39 | $108.09 | +1.8% | JPMORGAN USD EMG | 464288281 |
| — | FIRST TR INTER DURATN PFD & | 2,032 | $51,000 | 0.0% | $25.10 | $22.54 | — | COM | 33718W103 |
| CLOU | GLOBAL X FDS | 1,700 | $50,000 | 0.0% | $29.41 | $18.22 | +60.7% | CLOUD COMPUTNG | 37954Y442 |
| IVV | ISHARES TR | 113 | $49,000 | 0.0% | $433.63 | $293.92 | +46.6% | CORE S&P500 ETF | 464287200 |
| TAN | INVESCO EXCH TRADED FD TR II | 601 | $48,000 | 0.0% | $79.87 | $50.27 | +59.0% | SOLAR ETF | 46138G706 |
| JKHY | HENRY JACK & ASSOC INC | 291 | $48,000 | 0.0% | $164.95 * | $144.57 | +7.6% | COM | 426281101 |
| SO | SOUTHERN CO | 708 | $44,000 | 0.0% | $62.15 * | $40.68 | +30.0% | COM | 842587107 |
| ARKG | ARK ETF TR | 584 | $44,000 | 0.0% | $75.34 | $35.58 | +110.0% | GENOMIC REV ETF | 00214Q302 |
| VTWO | VANGUARD SCOTTSDALE FDS | 488 | $43,000 | 0.0% | $88.11 | $89.47 | -1.2% | VNG RUS2000IDX | 92206C664 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 866 | $43,000 | 0.0% | $49.65 | $40.58 | +22.2% | EMQQ EM INTERN | 301505889 |
| MSOS | ADVISORSHARES TR | 1,265 | $40,000 | 0.0% | $31.62 | $46.12 | -31.6% | PURE US CANNABIS | 00768Y453 |
| PMAR | INNOVATOR ETFS TR | 1,230 | $38,000 | 0.0% | $30.89 | $25.89 | +18.5% | US EQTY PWR BUF | 45782C383 |
| — | HANCOCK JOHN PFD INCOME FD | 1,614 | $35,000 | 0.0% | $21.69 | $21.36 | — | SH BEN INT | 41013W108 |
| KXI | ISHARES TR | 581 | $35,000 | 0.0% | $60.24 | $50.41 | +19.0% | GLB CNSM STP ETF | 464288737 |
| NAPR | INNOVATOR ETFS TR | 900 | $34,000 | 0.0% | $37.78 | $34.66 | +8.7% | GRWT100 PWR BF | 45782C334 |
| CB | CHUBB LIMITED | 193 | $33,000 | 0.0% | $170.98 * | $129.55 | +26.5% | COM | H1467J104 |
| MBUU | MALIBU BOATS INC | 468 | $33,000 | 0.0% | $70.51 | $75.11 | -6.8% | COM CL A | 56117J100 |
| — | MANTECH INTERNATIONAL CORP | 433 | $33,000 | 0.0% | $76.21 | $76.58 | — | CL A | 564563104 |
| BEN | FRANKLIN RESOURCES INC | 1,097 | $33,000 | 0.0% | $30.08 * | $17.35 | +38.3% | COM | 354613101 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $32,000 | 0.0% | $32.00 | $25.57 | +25.4% | US EQTY BUF NOV | 45782C581 |
| ISTB | ISHARES TR | 600 | $31,000 | 0.0% | $51.67 | $50.32 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 501 | $31,000 | 0.0% | $61.88 | $42.73 | +46.5% | NAS CLNEDG GREEN | 33733E500 |
| XLI | SELECT SECTOR SPDR TR | 303 | $30,000 | 0.0% | $99.01 | $86.40 | +13.2% | SBI INT-INDS | 81369Y704 |
| FLOT | ISHARES TR | 590 | $30,000 | 0.0% | $50.85 | $50.96 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 3,509 | $29,000 | 0.0% | $8.26 | $8.28 | — | COM | 67075U102 |
| — | ASPEN TECHNOLOGY INC | 226 | $28,000 | 0.0% | $123.89 | $128.26 | — | COM | 045327103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 532 | $27,000 | 0.0% | $50.75 | $50.31 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| IJT | ISHARES TR | 208 | $27,000 | 0.0% | $129.81 | $92.77 | +40.2% | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 90 | $27,000 | 0.0% | $300.00 * | $218.87 | +34.1% | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FDS | 316 | $27,000 | 0.0% | $85.44 | $83.23 | +2.7% | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 276 | $27,000 | 0.0% | $97.83 * | $69.34 | +19.1% | COM NEW | 26441C204 |
| ILMN | ILLUMINA INC | 64 | $26,000 | 0.0% | $406.25 * | $318.77 | +23.8% | COM | 452327109 |
| NVDA | NVIDIA CORPORATION | 124 | $26,000 | 0.0% | $209.68 * | $17.58 | +17.6% | COM | 67066G104 |
| — | DNP SELECT INCOME FD INC | 2,400 | $26,000 | 0.0% | $10.83 | $10.83 | — | COM | 23325P104 |
| META | FACEBOOK INC | 74 | $25,000 | 0.0% | $337.84 | $314.35 | +7.2% | CL A | 30303M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 135 | $25,000 | 0.0% | $185.19 | $150.49 | +25.5% | COM | 02043Q107 |
| TIP | ISHARES TR | 199 | $25,000 | 0.0% | $125.63 | $125.38 | +1.8% | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 252 | $25,000 | 0.0% | $99.21 * | $20.86 | +20.0% | US SML CAP ETF | 808524607 |
| BDEC | INNOVATOR ETFS TR | 750 | $25,000 | 0.0% | $33.33 | $25.84 | +29.5% | US EQTY BUF DEC | 45782C557 |
| VMBS | VANGUARD SCOTTSDALE FDS | 462 | $25,000 | 0.0% | $54.11 | $53.45 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| — | GLAXOSMITHKLINE PLC | 630 | $24,000 | 0.0% | $38.10 | $18.14 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD | 813 | $24,000 | 0.0% | $29.52 * | $51.24 | -47.4% | COM STK | 806857108 |
| PWR | QUANTA SVCS INC | 200 | $23,000 | 0.0% | $115.00 | $74.31 | +52.1% | COM | 74762E102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 200 | $22,000 | 0.0% | $110.00 | $93.33 | +19.2% | SHS | 337344105 |
| IWR | ISHARES TR | 278 | $22,000 | 0.0% | $79.14 | $55.04 | +42.1% | RUS MID CAP ETF | 464287499 |
| QLTA | ISHARES TR | 378 | $21,000 | 0.0% | $55.56 | $56.58 | -0.4% | A RATE CP BD ETF | 46429B291 |
| PII | POLARIS INC | 171 | $20,000 | 0.0% | $116.96 * | $127.38 | -6.1% | COM | 731068102 |
| VGT | VANGUARD WORLD FDS | 49 | $20,000 | 0.0% | $408.16 * | $47.07 | +6.6% | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 127 | $18,000 | 0.0% | $141.73 | $118.28 | +18.0% | MCAP VL IDXVIP | 922908512 |
| KOMP | SPDR SER TR | 302 | $18,000 | 0.0% | $59.60 * | $51.46 | +18.3% | S&P KENSHO NEW | 78468R648 |
| FDG | AMERICAN CENTY ETF TR | 210 | $17,000 | 0.0% | $80.95 | $77.12 | +6.3% | FOCUSED DYNAMIC | 025072810 |
| WELL | WELLTOWER INC | 200 | $16,000 | 0.0% | $80.00 * | $63.42 | +16.5% | COM | 95040Q104 |
| ARKQ | ARK ETF TR | 202 | $16,000 | 0.0% | $79.21 | $79.39 | -1.7% | AUTNMUS TECHNLGY | 00214Q203 |
| OGN | ORGANON & CO | 501 | $16,000 | 0.0% | $31.94 * | $26.28 | +2.9% | COMMON STOCK | 68622V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,331 | $16,000 | 0.0% | $12.02 * | $10.83 | +5.0% | COM | 550241103 |
| TFC | TRUIST FINL CORP | 250 | $15,000 | 0.0% | $60.00 * | $40.89 | +16.2% | COM | 89832Q109 |
| HDV | ISHARES TR | 159 | $15,000 | 0.0% | $94.34 * | $17.50 | +7.8% | CORE HIGH DV ETF | 46429B663 |
| BFEB | INNOVATOR ETFS TR | 500 | $15,000 | 0.0% | $30.00 * | $22.94 | +34.2% | US EQTY BUFR FEB | 45782C433 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $15,000 | 0.0% | $50.00 * | $38.14 | +27.8% | NASDAQ CYB ETF | 33734X846 |
| — | ETF MANAGERS TR | 200 | $14,000 | 0.0% | $70.00 | $55.10 | — | PRIME MOBILE PAY | 26924G409 |
| TSLA | TESLA INC | 18 | $14,000 | 0.0% | $777.78 * | $184.05 | +40.4% | COM | 88160R101 |
| IONS | IONIS PHARMACEUTICALS INC | 399 | $13,000 | 0.0% | $32.58 * | $55.77 | -39.9% | COM | 462222100 |
| DOC | HEALTHPEAK PROPERTIES INC | 380 | $13,000 | 0.0% | $34.21 * | $25.47 | +3.8% | COM | 42250P103 |
| FDX | FEDEX CORP | 58 | $13,000 | 0.0% | $224.14 * | $189.76 | +5.8% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69 | $13,000 | 0.0% | $188.41 * | $209.17 | -13.3% | COM | 92532F100 |
| SCHF | SCHWAB STRATEGIC TR | 348 | $13,000 | 0.0% | $37.36 * | $15.29 | +26.6% | INTL EQTY ETF | 808524805 |
| KJUL | INNOVATOR ETFS TR | 500 | $13,000 | 0.0% | $26.00 | $25.15 | +3.8% | US SML CP PWR B | 45782C284 |
| KHC | KRAFT HEINZ CO | 322 | $12,000 | 0.0% | $37.27 * | $27.79 | +8.3% | COM | 500754106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100 | $12,000 | 0.0% | $120.00 * | $99.23 | +23.8% | TECH ALPHADEX | 33734X176 |
| OXY | OCCIDENTAL PETE CORP | 408 | $12,000 | 0.0% | $29.41 * | $49.08 | -43.1% | COM | 674599105 |
| RWO | SPDR INDEX SHS FDS | 228 | $12,000 | 0.0% | $52.63 * | $47.44 | +7.6% | DJ GLB RL ES ETF | 78463X749 |
| TDG | TRANSDIGM GROUP INC | 18 | $11,000 | 0.0% | $611.11 * | $457.04 | +13.6% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $11,000 | 0.0% | $41.51 * | $29.34 | +47.9% | COM | 101137107 |
| TER | TERADYNE INC | 100 | $11,000 | 0.0% | $110.00 * | $100.07 | +7.2% | COM | 880770102 |
| XLP | SELECT SECTOR SPDR TR | 156 | $11,000 | 0.0% | $70.51 * | $63.15 | +9.0% | SBI CONS STPLS | 81369Y308 |
| SOXX | ISHARES TR | 25 | $11,000 | 0.0% | $440.00 * | $122.30 | +21.5% | ISHARES SEMICDTR | 464287523 |
| DEO | DIAGEO PLC | 58 | $11,000 | 0.0% | $189.66 | $138.57 | +39.3% | SPON ADR NEW | 25243Q205 |
| ICVT | ISHARES TR | 104 | $10,000 | 0.0% | $96.15 * | $88.48 | +12.7% | CONV BD ETF | 46435G102 |
| TRV | TRAVELERS COMPANIES INC | 63 | $10,000 | 0.0% | $158.73 * | $115.62 | +20.9% | COM | 89417E109 |
| HRL | HORMEL FOODS CORP | 250 | $10,000 | 0.0% | $40.00 * | $27.28 | +31.7% | COM | 440452100 |
| KO | COCA COLA CO | 199 | $10,000 | 0.0% | $50.25 * | $39.86 | +15.9% | COM | 191216100 |
| SPYM | SPDR SER TR | 173 | $9,000 | 0.0% | $52.02 * | $35.78 | +41.0% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 189 | $9,000 | 0.0% | $47.62 * | $32.71 | +41.1% | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 22 | $9,000 | 0.0% | $409.09 * | $311.59 | +26.6% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 208 | $8,000 | 0.0% | $38.46 * | $29.11 | +24.4% | PORTFOLIO DEVLPD | 78463X889 |
| EFAV | ISHARES TR | 108 | $8,000 | 0.0% | $74.07 | $72.09 | +4.5% | MSCI EAFE MIN VL | 46429B689 |
| — | CHAMPIONX CORPORATION | 339 | $8,000 | 0.0% | $23.60 | $14.75 | — | COM | 15872M104 |
| BSV | VANGUARD BD INDEX FDS | 90 | $7,000 | 0.0% | $77.78 * | $82.18 | -0.3% | SHORT TRM BOND | 921937827 |
| RH | RH | 10 | $7,000 | 0.0% | $700.00 * | $90.43 | +637.5% | COM | 74967X103 |
| — | KELLOGG CO | 102 | $7,000 | 0.0% | $68.63 * | $50.01 | +3.5% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120 | $7,000 | 0.0% | $58.33 * | $38.22 | +38.2% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 52 | $7,000 | 0.0% | $134.62 * | $123.09 | -8.1% | COM | 494368103 |
| — | BLACKROCK INC | 8 | $7,000 | 0.0% | $875.00 | $750.00 | — | COM | 09247X101 |
| — | LINDE PLC | 21 | $6,000 | 0.0% | $285.71 | $190.48 | — | SHS | G5494J103 |
| SPTM | SPDR SER TR | 105 | $6,000 | 0.0% | $57.14 * | $33.86 | +56.5% | PORTFOLI S&P1500 | 78464A805 |
| GWW | GRAINGER W W INC | 15 | $6,000 | 0.0% | $400.00 * | $311.72 | +20.7% | COM | 384802104 |
| XBI | SPDR SER TR | 50 | $6,000 | 0.0% | $120.00 * | $91.13 | +37.9% | S&P BIOTECH | 78464A870 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50 | $6,000 | 0.0% | $120.00 * | $108.33 | +13.9% | US EQTY OPPT ETF | 336920103 |
| INDA | ISHARES TR | 127 | $6,000 | 0.0% | $47.24 * | $34.78 | +40.0% | MSCI INDIA ETF | 46429B598 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $5,000 | 0.0% | $21.55 * | $17.59 | +14.7% | UNIT | 46138B103 |
| EFV | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $54.72 | -7.1% | EAFE VALUE ETF | 464288877 |
| TXN | TEXAS INSTRS INC | 28 | $5,000 | 0.0% | $178.57 * | $78.91 | +115.0% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30 | $5,000 | 0.0% | $166.67 * | $108.28 | +41.8% | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 333 | $5,000 | 0.0% | $15.02 * | $10.32 | +4.1% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 71 | $5,000 | 0.0% | $70.42 * | $42.68 | +61.2% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 52 | $5,000 | 0.0% | $96.15 * | $58.58 | +31.9% | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5,000 | 0.0% | $50.00 * | $32.58 | +46.9% | COM | 844741108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $4,000 | 0.0% | $16.67 | $14.87 | +13.2% | NAT GAS ETF | 33733E807 |
| VHT | VANGUARD WORLD FDS | 18 | $4,000 | 0.0% | $222.22 * | $179.22 | +37.9% | HEALTH CAR ETF | 92204A504 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14 | $4,000 | 0.0% | $285.71 * | $445.83 | -41.3% | CL A | 98980L101 |
| TOTL | SSGA ACTIVE ETF TR | 92 | $4,000 | 0.0% | $43.48 * | $48.65 | -0.7% | SPDR TR TACTIC | 78467V848 |
| WAB | WABTEC | 48 | $4,000 | 0.0% | $83.33 | $69.17 | +21.7% | COM | 929740108 |
| VTRS | VIATRIS INC | 285 | $4,000 | 0.0% | $14.04 * | $13.32 | -15.6% | COM | 92556V106 |
| YUM | YUM BRANDS INC | 35 | $4,000 | 0.0% | $114.29 | $68.23 | +65.4% | COM | 988498101 |
| EEMV | ISHARES INC | 56 | $4,000 | 0.0% | $71.43 * | $59.13 | +6.0% | MSCI EMERG MRKT | 464286533 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $4,000 | 0.0% | $133.33 * | $245.62 | -39.7% | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 30 | $4,000 | 0.0% | $133.33 * | $86.53 | +57.2% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38 | $4,000 | 0.0% | $105.26 * | $87.65 | +7.7% | INT-TERM CORP | 92206C870 |
| GHYG | ISHARES INC | 53 | $3,000 | 0.0% | $56.60 * | $49.70 | +0.7% | US INTL HGH YLD | 464286178 |
| CNNE | CANNAE HLDGS INC | 83 | $3,000 | 0.0% | $36.14 * | $17.09 | +73.3% | COM | 13765N107 |
| USB | US BANCORP DEL | 49 | $3,000 | 0.0% | $61.22 * | $38.94 | +26.0% | COM NEW | 902973304 |
| SPSM | SPDR SER TR | 57 | $2,000 | 0.0% | $35.09 * | $29.08 | +46.5% | PORTFOLIO S&P600 | 78468R853 |
| VBR | VANGUARD INDEX FDS | 12 | $2,000 | 0.0% | $166.67 | $151.63 | +11.6% | SM CP VAL ETF | 922908611 |
| YUMC | YUM CHINA HLDGS INC | 35 | $2,000 | 0.0% | $57.14 | $41.14 | +41.3% | COM | 98850P109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42 | $2,000 | 0.0% | $47.62 * | $49.27 | +6.6% | S&P MIDCP LOW | 46138E198 |
| IWM | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $150.20 | +45.6% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 40 | $2,000 | 0.0% | $50.00 * | $32.05 | -18.7% | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $2,000 | 0.0% | $117.65 * | $74.59 | +36.5% | TT WRLD ST ETF | 922042742 |
| MDYV | SPDR SER TR | 32 | $2,000 | 0.0% | $62.50 * | $50.36 | +31.5% | S&P 400 MDCP VAL | 78464A839 |
| AZO | AUTOZONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $736.13 | +130.7% | COM | 053332102 |
| VOT | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $151.85 | +55.6% | MCAP GR IDXVIP | 922908538 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $2,000 | 0.0% | $666.67 * | $15.09 | +170.0% | COM | 67103H107 |
| NOW | SERVICENOW INC | 4 | $2,000 | 0.0% | $500.00 * | $101.38 | +22.8% | COM | 81762P102 |
| BA | BOEING CO | 11 | $2,000 | 0.0% | $181.82 * | $227.32 | -3.2% | COM | 097023105 |
| KLAC | KLA CORP | 6 | $2,000 | 0.0% | $333.33 * | $98.18 | +225.7% | COM NEW | 482480100 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $1,000 | 0.0% | $90.91 * | $47.48 | +62.2% | COM | 68902V107 |
| CSGP | COSTAR GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $86.45 | -0.4% | COM | 22160N109 |
| ITOT | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $101.12 | -2.7% | CORE S&P TTL STK | 464287150 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1,000 | 0.0% | $20.83 * | $24.55 | -5.6% | COM | 85208M102 |
| IYE | ISHARES TR | 45 | $1,000 | 0.0% | $22.22 * | $37.67 | -25.0% | U.S. ENERGY ETF | 464287796 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $1,000 | 0.0% | $41.67 * | $25.91 | +13.8% | COM NEW | 962166104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $1,000 | 0.0% | $66.67 * | $58.03 | -5.7% | SHS | G8060N102 |
| MAS | MASCO CORP | 25 | $1,000 | 0.0% | $40.00 * | $56.17 | -8.7% | COM | 574599106 |
| ELF | E L F BEAUTY INC | 23 | $1,000 | 0.0% | $43.48 * | $28.62 | +1.5% | COM | 26856L103 |
| IXC | ISHARES TR | 53 | $1,000 | 0.0% | $18.87 * | $34.34 | -21.8% | GLOBAL ENERG ETF | 464287341 |
| ULTA | ULTA BEAUTY INC | 2 | $1,000 | 0.0% | $500.00 * | $327.93 | +10.1% | COM | 90384S303 |
| BOC | BOSTON OMAHA CORP | 28 | $1,000 | 0.0% | $35.71 * | $25.01 | +55.1% | COM | 101044105 |
| BKD | BROOKDALE SR LIVING INC | 100 | $1,000 | 0.0% | $10.00 * | $7.76 | -18.8% | COM | 112463104 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $25.23 | +28.3% | COM | 219350105 |
| ICF | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $51.90 | +26.1% | COHEN STEER REIT | 464287564 |
| VIS | VANGUARD WORLD FDS | 6 | $1,000 | 0.0% | $166.67 * | $141.01 | +33.2% | INDUSTRIAL ETF | 92204A603 |
| RWR | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 * | $93.11 | +13.2% | DJ REIT ETF | 78464A607 |
| NUE | NUCOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $54.59 | +69.1% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $250.00 * | $150.86 | +81.0% | COM | 773903109 |
| IVZ | INVESCO LTD | 35 | $1,000 | 0.0% | $28.57 * | $15.24 | +31.0% | SHS | G491BT108 |
| PTON | PELOTON INTERACTIVE INC | 10 | $1,000 | 0.0% | $100.00 * | $121.81 | -28.5% | CL A COM | 70614W100 |
| OPPE | WISDOMTREE TR | 4 | $0 | 0.0% | $0.00 | $30.48 | +16.6% | EUR HDG SMLCAP | 97717X552 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $0.00 | $17.99 | +25.8% | COM | 75281A109 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $0.00 | $35.36 | +7.6% | CL A COM | 35137L105 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $0.00 | $224.67 | -0.5% | COM | 075887109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $0.00 | $70.40 | +21.5% | COM | 808625107 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $0.00 | $25.31 | -10.4% | CL A | 65249B109 |
| DGRE | WISDOMTREE TR | 15 | $0 | 0.0% | $0.00 | $24.43 | +14.7% | EM MKTS QTLY DIV | 97717W323 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | $100.64 | -1.4% | 0-5 HIGH YIELD | 72201R783 |
| DOMO | DOMO INC | 5 | $0 | 0.0% | $0.00 | $85.60 | -1.4% | COM CL B | 257554105 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $0.00 | $2.56 | +896.1% | COM NEW | 72919P202 |
| GATX | GATX CORP | 5 | $0 | 0.0% | $0.00 | $71.08 | +16.8% | COM | 361448103 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $0.00 | $69.70 | +8.4% | CL A | 771049103 |
| — | SPLUNK INC | 1 | $0 | 0.0% | $0.00 | $193.55 | — | COM | 848637104 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $0.00 | $7.18 | +2.6% | COM | 366505105 |