CIK: 0001729672 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value ($000): $223,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,520 | $14,504 | 6.5% | $202.01 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 29,917 | $12,839 | 5.7% | $224.81 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 61,599 | $8,716 | 3.9% | $96.74 | +48.8% | COM | 037833100 |
| PFF | ISHARES TR | 191,887 | $7,447 | 3.3% | $38.87 | — | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 101,467 | $6,419 | 2.9% | $55.54 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 70,603 | $5,544 | 2.5% | $58.86 | +22.1% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 20,675 | $4,591 | 2.1% | $160.69 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 16,187 | $4,564 | 2.0% | $124.69 | +125.1% | COM | 594918104 |
| IJH | ISHARES TR | 17,109 | $4,501 | 2.0% | $181.09 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 32,463 | $4,319 | 1.9% | $133.01 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 1,274 | $4,185 | 1.9% | $102.03 | +69.1% | COM | 023135106 |
| IJR | ISHARES TR | 37,012 | $4,041 | 1.8% | $74.42 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 18,569 | $3,767 | 1.7% | $86.31 | +112.7% | COM | 548661107 |
| AGG | ISHARES TR | 30,889 | $3,547 | 1.6% | $115.41 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,706 | $3,468 | 1.5% | $194.79 | +44.2% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 45,678 | $3,392 | 1.5% | $62.46 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 11,996 | $3,361 | 1.5% | $217.40 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 8,785 | $3,055 | 1.4% | $211.86 | +67.4% | CL A | 57636Q104 |
| IWF | ISHARES TR | 10,892 | $2,985 | 1.3% | $164.68 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 22,252 | $2,553 | 1.1% | $108.60 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 14,760 | $2,497 | 1.1% | $133.39 | +30.5% | COM | 254687106 |
| PFE | PFIZER INC | 56,212 | $2,418 | 1.1% | $28.28 | +26.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 26,736 | $2,269 | 1.0% | $53.58 | +35.4% | COM | 126650100 |
| V | VISA INC | 9,600 | $2,138 | 1.0% | $130.57 | +73.8% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 19,077 | $2,138 | 1.0% | $125.39 | — | RUS MD CP GR ETF | 464287481 |
| ENB | ENBRIDGE INC | 50,855 | $2,024 | 0.9% | $22.92 | +29.5% | COM | 29250N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,753 | $1,988 | 0.9% | $45.55 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 722 | $1,924 | 0.9% | $51.20 | +167.3% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 14,664 | $1,888 | 0.8% | $49.12 | +165.9% | COM | 038222105 |
| HYG | ISHARES TR | 21,245 | $1,859 | 0.8% | $83.96 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 9,325 | $1,790 | 0.8% | $160.64 | +19.6% | COM | 149123101 |
| IWD | ISHARES TR | 10,654 | $1,667 | 0.7% | $142.78 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 11,878 | $1,656 | 0.7% | $38.97 | +16.7% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,355 | $1,551 | 0.7% | $137.62 | — | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 6,589 | $1,547 | 0.7% | $182.89 | — | MEGA GRWTH IND | 921910816 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,759 | $1,498 | 0.7% | $38.90 | +75.5% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 10,462 | $1,463 | 0.7% | $96.27 | +32.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 540 | $1,444 | 0.6% | $102.45 | +31.8% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 7,120 | $1,396 | 0.6% | $100.79 | +93.7% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 8,459 | $1,385 | 0.6% | $101.75 | +37.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,176 | $1,371 | 0.6% | $191.14 | +54.1% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 13,426 | $1,289 | 0.6% | $53.68 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 15,890 | $1,193 | 0.5% | $62.80 | +5.3% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 8,798 | $1,191 | 0.5% | $120.29 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 4,578 | $1,191 | 0.5% | $142.60 | +98.5% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 2,648 | $1,190 | 0.5% | $324.77 | +28.8% | COM | 22160K105 |
| WCC | WESCO INTL INC | 10,318 | $1,190 | 0.5% | $39.64 | +170.3% | COM | 95082P105 |
| VB | VANGUARD INDEX FDS | 5,410 | $1,183 | 0.5% | $211.69 | — | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 5,909 | $1,178 | 0.5% | $137.72 | +41.7% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 7,288 | $1,177 | 0.5% | $120.44 | +24.7% | COM | 478160104 |
| EFA | ISHARES TR | 14,975 | $1,168 | 0.5% | $70.35 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 1,828 | $1,116 | 0.5% | $44.80 | +22.8% | COM | 64110L106 |
| MMM | 3M CO | 6,180 | $1,084 | 0.5% | $117.65 | +16.7% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,510 | $1,075 | 0.5% | $54.75 | +41.4% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 8,324 | $1,060 | 0.5% | $109.55 | — | SBI HEALTHCARE | 81369Y209 |
| DD | DUPONT DE NEMOURS INC | 15,422 | $1,049 | 0.5% | $25.63 | +10.6% | COM | 26614N102 |
| FDIS | FIDELITY COVINGTON TRUST | 12,583 | $1,010 | 0.5% | $69.33 | — | MSCI CONSM DIS | 316092204 |
| EEM | ISHARES TR | 18,286 | $921 | 0.4% | $48.51 | — | MSCI EMG MKT ETF | 464287234 |
| JNK | SPDR SER TR | 8,065 | $882 | 0.4% | $108.65 | — | BLOOMBERG BRCLYS | 78468R622 |
| WHR | WHIRLPOOL CORP | 4,306 | $878 | 0.4% | $219.31 | 0.0% | COM | 963320106 |
| PEP | PEPSICO INC | 5,837 | $878 | 0.4% | $100.18 | +34.7% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,119 | $861 | 0.4% | $57.47 | — | TOTAL INT BD ETF | 92203J407 |
| CRM | SALESFORCE COM INC | 3,082 | $836 | 0.4% | $179.40 | +39.9% | COM | 79466L302 |
| COR | AMERISOURCEBERGEN CORP | 6,938 | $829 | 0.4% | $63.39 | +77.3% | COM | 03073E105 |
| IQV | IQVIA HLDGS INC | 3,443 | $825 | 0.4% | $100.97 | +150.0% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 2,664 | $811 | 0.4% | $177.66 | +50.2% | COM | 235851102 |
| WPP | WPP PLC NEW | 12,007 | $805 | 0.4% | $66.12 | — | ADR | 92937A102 |
| IWS | ISHARES TR | 7,023 | $795 | 0.4% | $74.32 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 14,814 | $789 | 0.4% | $44.08 | +13.0% | COM | 458140100 |
| DOCU | DOCUSIGN INC | 2,984 | $768 | 0.3% | $266.61 | +8.1% | COM | 256163106 |
| ORCL | ORACLE CORP | 8,644 | $753 | 0.3% | $43.50 | +91.5% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 2,129 | $735 | 0.3% | $315.72 | +1.6% | COM | 539830109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,150 | $732 | 0.3% | $100.78 | — | HLTH CARE ALPH | 33734X143 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,650 | $701 | 0.3% | $364.99 | +14.2% | COM | 955306105 |
| IJJ | ISHARES TR | 6,585 | $679 | 0.3% | $125.00 | — | S&P MC 400VL ETF | 464287705 |
| ELV | ANTHEM INC | 1,817 | $677 | 0.3% | $248.77 | +43.7% | COM | 036752103 |
| SCHD | SCHWAB STRATEGIC TR | 9,118 | $677 | 0.3% | $72.82 | — | US DIVIDEND EQ | 808524797 |
| TOL | TOLL BROTHERS INC | 11,859 | $656 | 0.3% | $52.91 | +11.8% | COM | 889478103 |
| KMI | KINDER MORGAN INC DEL | 38,644 | $647 | 0.3% | $12.66 | +4.8% | COM | 49456B101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,557 | $644 | 0.3% | $41.80 | — | FINLS ALPHADEX | 33734X135 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,132 | $638 | 0.3% | $47.24 | — | S&P500 QUALITY | 46137V241 |
| CWB | SPDR SER TR | 7,350 | $627 | 0.3% | $59.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| UNH | UNITEDHEALTH GROUP INC | 1,604 | $627 | 0.3% | $252.40 | +52.5% | COM | 91324P102 |
| AVDV | AMERICAN CENTY ETF TR | 9,593 | $620 | 0.3% | $37.82 | — | INTL SMCP VLU | 025072802 |
| MOAT | VANECK ETF TRUST | 8,430 | $617 | 0.3% | $74.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| MLM | MARTIN MARIETTA MATLS INC | 1,785 | $610 | 0.3% | $178.32 | +98.5% | COM | 573284106 |
| CTVA | CORTEVA INC | 13,993 | $589 | 0.3% | $24.80 | +66.2% | COM | 22052L104 |
| ARKF | ARK ETF TR | 11,719 | $578 | 0.3% | $38.56 | — | FINTECH INNOVA | 00214Q708 |
| COF | CAPITAL ONE FINL CORP | 3,524 | $571 | 0.3% | $67.53 | +123.2% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 2,745 | $567 | 0.3% | $129.01 | +57.3% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 2,866 | $564 | 0.3% | $160.21 | +8.6% | COM | 74144T108 |
| IFRA | ISHARES TR | 16,093 | $548 | 0.2% | $32.80 | — | US INFRASTRUC | 46435U713 |
| IBB | ISHARES TR | 3,301 | $534 | 0.2% | $162.68 | — | ISHARES BIOTECH | 464287556 |
| SPYG | SPDR SER TR | 8,291 | $531 | 0.2% | $51.32 | — | PRTFLO S&P500 GW | 78464A409 |
| DG | DOLLAR GEN CORP NEW | 2,461 | $522 | 0.2% | $112.08 | +87.8% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 1,087 | $521 | 0.2% | $35.98 | +95.3% | COM | 697435105 |
| FTNT | FORTINET INC | 1,775 | $518 | 0.2% | $42.69 | +35.6% | COM | 34959E109 |
| CI | CIGNA CORP NEW | 2,531 | $506 | 0.2% | $180.20 | +11.4% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 10,551 | $490 | 0.2% | $36.80 | +13.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,993 | $481 | 0.2% | $158.67 | +36.0% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 10,760 | $478 | 0.2% | $42.90 | — | RL EST SEL SEC | 81369Y860 |
| BKNG | BOOKING HOLDINGS INC | 198 | $470 | 0.2% | $1755.46 | +25.7% | COM | 09857L108 |
| — | ETF MANAGERS TR | 7,306 | $444 | 0.2% | $60.73 | — | PRIME CYBR SCRTY | 26924G201 |
| XLK | SELECT SECTOR SPDR TR | 2,957 | $442 | 0.2% | $148.16 | — | TECHNOLOGY | 81369Y803 |
| VEEV | VEEVA SYS INC | 1,531 | $441 | 0.2% | $231.43 | +37.1% | CL A COM | 922475108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,287 | $435 | 0.2% | $254.99 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 754 | $434 | 0.2% | $499.24 | +26.1% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 2,341 | $427 | 0.2% | $158.48 | — | EXTEND MKT ETF | 922908652 |
| XLC | SELECT SECTOR SPDR TR | 5,206 | $417 | 0.2% | $80.59 | — | COMMUNICATION | 81369Y852 |
| FFIV | F5 NETWORKS INC | 2,058 | $409 | 0.2% | $134.80 | +48.3% | COM | 315616102 |
| IGV | ISHARES TR | 1,000 | $399 | 0.2% | $390.00 | — | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORP NEW | 3,906 | $396 | 0.2% | $88.66 | -6.0% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,339 | $385 | 0.2% | $156.58 | +3.4% | COM | 83088M102 |
| FSK | FS KKR CAP CORP | 17,192 | $379 | 0.2% | $10.71 | +9.0% | COM | 302635206 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 12,131 | $374 | 0.2% | $30.60 | — | NASDAQ TRANSN | 33738R795 |
| UPS | UNITED PARCEL SERVICE INC | 2,040 | $371 | 0.2% | $81.57 | +99.5% | CL B | 911312106 |
| ABT | ABBOTT LABS | 3,037 | $359 | 0.2% | $86.23 | +31.6% | COM | 002824100 |
| IJS | ISHARES TR | 3,535 | $356 | 0.2% | $120.53 | — | SP SMCP600VL ETF | 464287879 |
| OMC | OMNICOM GROUP INC | 4,919 | $356 | 0.2% | $47.54 | +33.7% | COM | 681919106 |
| LIT | GLOBAL X FDS | 4,328 | $355 | 0.2% | $53.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| GD | GENERAL DYNAMICS CORP | 1,795 | $352 | 0.2% | $134.71 | +32.6% | COM | 369550108 |
| ITB | ISHARES TR | 5,287 | $350 | 0.2% | $55.01 | — | US HOME CONS ETF | 464288752 |
| MSM | MSC INDL DIRECT INC | 4,367 | $350 | 0.2% | $68.28 | +24.3% | CL A | 553530106 |
| KRE | SPDR SER TR | 5,172 | $350 | 0.2% | $54.82 | — | S&P REGL BKG | 78464A698 |
| SLYV | SPDR SER TR | 4,238 | $347 | 0.2% | $72.50 | — | S&P 600 SMCP VAL | 78464A300 |
| NURE | NUSHARES ETF TR | 9,200 | $325 | 0.1% | $34.61 | — | NUVEEN SHRT TERM | 67092P706 |
| HON | HONEYWELL INTL INC | 1,494 | $317 | 0.1% | $132.56 | +46.8% | COM | 438516106 |
| NVS | NOVARTIS AG | 3,717 | $304 | 0.1% | $81.82 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 896 | $300 | 0.1% | $173.77 | +95.3% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 1,148 | $294 | 0.1% | $197.73 | +24.9% | COM | 009158106 |
| SDY | SPDR SER TR | 2,464 | $290 | 0.1% | $94.21 | — | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 2,900 | $282 | 0.1% | $85.71 | 0.0% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 1,641 | $275 | 0.1% | $76.11 | +104.0% | COM | 032654105 |
| USIG | ISHARES TR | 4,574 | $275 | 0.1% | $59.03 | — | USD INV GRDE ETF | 464288620 |
| ANGL | VANECK ETF TRUST | 8,311 | $275 | 0.1% | $33.03 | — | FALLEN ANGEL HG | 92189F437 |
| EPI | WISDOMTREE TR | 7,309 | $273 | 0.1% | $37.35 | — | INDIA ERNGS FD | 97717W422 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,214 | $267 | 0.1% | $163.33 | +27.2% | COM | 502431109 |
| SNY | SANOFI | 5,525 | $266 | 0.1% | $42.95 | — | SPONSORED ADR | 80105N105 |
| XME | SPDR SER TR | 6,363 | $266 | 0.1% | $40.59 | — | S&P METALS MNG | 78464A755 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,717 | $266 | 0.1% | $57.38 | — | NASD TECH DIV | 33738R118 |
| MRVL | MARVELL TECHNOLOGY INC | 4,201 | $253 | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,812 | $252 | 0.1% | $104.94 | +6.8% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,067 | $250 | 0.1% | $62.30 | — | SHORT TERM TREAS | 92206C102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,929 | $250 | 0.1% | $85.83 | — | COM SHS | 33734K109 |
| AXP | AMERICAN EXPRESS CO | 1,449 | $243 | 0.1% | $157.38 | +0.6% | COM | 025816109 |
| VDC | VANGUARD WORLD FDS | 1,350 | $242 | 0.1% | $179.26 | — | CONSUM STP ETF | 92204A207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,900 | $238 | 0.1% | $23.13 | +5.5% | CL A | 69608A108 |
| AMGN | AMGEN INC | 1,102 | $234 | 0.1% | $196.32 | +2.0% | COM | 031162100 |
| AVDE | AMERICAN CENTY ETF TR | 3,652 | $228 | 0.1% | $52.46 | — | INTL EQT ETF | 025072703 |
| PFFA | ETFIS SER TR I | 9,177 | $228 | 0.1% | $24.92 | — | VIRTUS INFRCAP | 26923G822 |
| BWA | BORGWARNER INC | 4,998 | $216 | 0.1% | $27.65 | +34.9% | COM | 099724106 |
| D | DOMINION ENERGY INC | 2,894 | $211 | 0.1% | $62.53 | -0.2% | COM | 25746U109 |
| BF/B | BROWN FORMAN CORP | 3,113 | $209 | 0.1% | $55.55 | +16.3% | CL B | 115637209 |
| VUG | VANGUARD INDEX FDS | 705 | $205 | 0.1% | $256.74 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,422 | $204 | 0.1% | $60.43 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 3,750 | $203 | 0.1% | $42.42 | -0.2% | COM | 92343V104 |
| ECL | ECOLAB INC | 974 | $203 | 0.1% | $182.41 | +14.3% | COM | 278865100 |
| — | LAM RESEARCH CORP | 352 | $200 | 0.1% | $426.36 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 1,808 | $199 | 0.1% | $63.76 | +65.8% | COM | 855244109 |
| BIIB | BIOGEN INC | 697 | $197 | 0.1% | $321.11 | +2.1% | COM | 09062X103 |
| ZS | ZSCALER INC | 750 | $197 | 0.1% | $251.10 | 0.0% | COM | 98980G102 |
| — | UNILEVER PLC | 3,614 | $196 | 0.1% | $55.13 | — | SPON ADR NEW | 904767704 |
| SRLN | SSGA ACTIVE ETF TR | 4,250 | $196 | 0.1% | $46.14 | — | BLACKSTONE SENR | 78467V608 |
| NOC | NORTHROP GRUMMAN CORP | 542 | $195 | 0.1% | $290.01 | +16.0% | COM | 666807102 |
| FANG | DIAMONDBACK ENERGY INC | 2,036 | $193 | 0.1% | $61.79 | +6.7% | COM | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,701 | $190 | 0.1% | $86.28 | — | SPONSORED ADS | 874039100 |
| ROP | ROPER TECHNOLOGIES INC | 425 | $190 | 0.1% | $399.03 | +16.9% | COM | 776696106 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,500 | $186 | 0.1% | $17.71 | — | COM | 258622109 |
| GIS | GENERAL MLS INC | 3,107 | $186 | 0.1% | $40.93 | +24.5% | COM | 370334104 |
| LKQ | LKQ CORP | 3,657 | $184 | 0.1% | $22.09 | +106.8% | COM | 501889208 |
| DAL | DELTA AIR LINES INC DEL | 4,300 | $183 | 0.1% | $35.65 | +11.4% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 929 | $182 | 0.1% | $135.01 | +41.9% | COM | N6596X109 |
| VTIP | VANGUARD MALVERN FDS | 3,400 | $179 | 0.1% | $52.65 | — | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 1,411 | $177 | 0.1% | $70.63 | +60.6% | SHS | G5960L103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,600 | $174 | 0.1% | $66.92 | — | KBW BK ETF | 46138E628 |
| CLX | CLOROX CO DEL | 1,032 | $171 | 0.1% | $158.25 | -5.6% | COM | 189054109 |
| T | AT&T INC | 6,233 | $168 | 0.1% | $16.65 | -3.5% | COM | 00206R102 |
| IHI | ISHARES TR | 2,650 | $166 | 0.1% | $64.69 | — | U.S. MED DVC ETF | 464288810 |
| VO | VANGUARD INDEX FDS | 701 | $166 | 0.1% | $221.11 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 702 | $162 | 0.1% | $167.95 | +40.9% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,705 | $160 | 0.1% | $48.97 | +12.0% | COM | 110122108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,210 | $154 | 0.1% | $48.05 | — | SENIOR LN FD | 33738D309 |
| VYM | VANGUARD WHITEHALL FDS | 1,454 | $150 | 0.1% | $85.49 | — | HIGH DIV YLD | 921946406 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $149 | 0.1% | $40.12 | — | AVANTIS EMGMKT | 025072604 |
| GM | GENERAL MTRS CO | 2,804 | $148 | 0.1% | $49.79 | +3.0% | COM | 37045V100 |
| — | VMWARE INC | 986 | $147 | 0.1% | $147.43 | — | CL A COM | 928563402 |
| ABBV | ABBVIE INC | 1,353 | $146 | 0.1% | $65.90 | +47.5% | COM | 00287Y109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,720 | $146 | 0.1% | $11.48 | — | ENERGY ALPHADX | 33734X127 |
| IEMG | ISHARES INC | 2,354 | $145 | 0.1% | $63.70 | — | CORE MSCI EMKT | 46434G103 |
| MRNA | MODERNA INC | 370 | $142 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| USMV | ISHARES TR | 1,904 | $140 | 0.1% | $73.53 | — | MSCI USA MIN VOL | 46429B697 |
| IGF | ISHARES TR | 3,000 | $138 | 0.1% | $46.00 | — | GLB INFRASTR ETF | 464288372 |
| FMHI | FIRST TR EXCH TRADED FD III | 2,408 | $134 | 0.1% | $56.20 | — | MUNI HI INCM ETF | 33739P301 |
| HYD | VANECK ETF TRUST | 2,102 | $131 | 0.1% | $62.32 | — | HIGH YLD MUNIETF | 92189H409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,130 | $130 | 0.1% | $59.94 | — | S&P500 LOW VOL | 46138E354 |
| ACN | ACCENTURE PLC IRELAND | 403 | $129 | 0.1% | $176.73 | +72.9% | SHS CLASS A | G1151C101 |
| — | CHENIERE ENERGY INC | 150,000 | $129 | 0.1% | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $126 | 0.1% | $25.14 | — | US EQTY BUFR JAN | 45782C409 |
| MSI | MOTOROLA SOLUTIONS INC | 544 | $126 | 0.1% | $131.57 | +67.3% | COM NEW | 620076307 |
| USHY | ISHARES TR | 2,896 | $120 | 0.1% | $41.09 | — | BROAD USD HIGH | 46435U853 |
| ABBNY | ABB LTD | 3,574 | $119 | 0.1% | $19.49 | — | SPONSORED ADR | 000375204 |
| FISV | FISERV INC | 1,086 | $118 | 0.1% | $108.58 | +2.9% | COM | 337738108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,425 | $117 | 0.1% | $82.63 | — | SHRT TRM CORP BD | 92206C409 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $117 | 0.1% | $15.59 | — | UNIT BEN INT | 46428R107 |
| BX | BLACKSTONE INC | 1,000 | $116 | 0.1% | $50.30 | +99.5% | COM | 09260D107 |
| DOV | DOVER CORP | 715 | $111 | 0.0% | $111.11 | +40.9% | COM | 260003108 |
| BAC | BK OF AMERICA CORP | 2,600 | $110 | 0.0% | $36.09 | 0.0% | COM | 060505104 |
| PSX | PHILLIPS 66 | 1,449 | $101 | 0.0% | $69.29 | -11.6% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 430 | $94 | 0.0% | $83.00 | +143.8% | COM | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 2,857 | $93 | 0.0% | $19.45 | +70.1% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 1,296 | $91 | 0.0% | $55.40 | +7.2% | COM | 375558103 |
| EWT | ISHARES INC | 1,450 | $90 | 0.0% | $61.81 | — | MSCI TAIWAN ETF | 46434G772 |
| BK | BANK NEW YORK MELLON CORP | 1,732 | $90 | 0.0% | $41.58 | +10.3% | COM | 064058100 |
| — | VIPER ENERGY PARTNERS LP | 4,055 | $89 | 0.0% | $14.51 | — | COM UNT RP INT | 92763M105 |
| FIS | FIDELITY NATL INFORMATION SV | 735 | $89 | 0.0% | $126.92 | -4.9% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 682 | $88 | 0.0% | $91.01 | +41.6% | COM | 747525103 |
| IXUS | ISHARES TR | 1,245 | $88 | 0.0% | $62.09 | — | CORE MSCI TOTAL | 46432F834 |
| ARKK | ARK ETF TR | 788 | $87 | 0.0% | $129.69 | — | INNOVATION ETF | 00214Q104 |
| — | INVESCO EXCHANGE TRADED FD T | 5,644 | $85 | 0.0% | $15.06 | — | GBL LISTED PVT | 46137V589 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146 | $83 | 0.0% | $428.63 | +26.5% | COM | 883556102 |
| NJAN | INNOVATOR ETFS TR | 2,000 | $82 | 0.0% | $39.00 | — | GRWT100 PWR BF | 45782C466 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $76 | 0.0% | $334.67 | +4.6% | COM | 38141G104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,157 | $74 | 0.0% | $55.28 | — | INTL EQUITY OPP | 33734X853 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 310 | $73 | 0.0% | $181.79 | — | DJ INTERNT IDX | 33733E302 |
| — | SOUTHSTATE CORPORATION | 900 | $67 | 0.0% | $47.78 | — | COM | 840441109 |
| — | HANESBRANDS INC | 3,830 | $66 | 0.0% | $18.93 | — | COM | 410345102 |
| ARKW | ARK ETF TR | 465 | $65 | 0.0% | $84.79 | — | NEXT GNRTN INTER | 00214Q401 |
| XOM | EXXON MOBIL CORP | 1,101 | $65 | 0.0% | $55.86 | -13.3% | COM | 30231G102 |
| MNA | INDEXIQ ETF TR | 1,989 | $65 | 0.0% | $31.53 | — | IQ MRGR ARB ETF | 45409B800 |
| VGIT | VANGUARD SCOTTSDALE FDS | 919 | $62 | 0.0% | $65.64 | — | INTER TERM TREAS | 92206C706 |
| MO | ALTRIA GROUP INC | 1,364 | $62 | 0.0% | $31.89 | +6.6% | COM | 02209S103 |
| EOG | EOG RES INC | 769 | $62 | 0.0% | $50.41 | +16.7% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 803 | $61 | 0.0% | $61.50 | +16.6% | COM | 194162103 |
| — | SYNEOS HEALTH INC | 700 | $61 | 0.0% | $87.14 | — | CL A | 87166B102 |
| C | CITIGROUP INC | 852 | $60 | 0.0% | $54.82 | +8.9% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 80 | $60 | 0.0% | $487.50 | — | N Y REGISTRY SHS | N07059210 |
| STZ | CONSTELLATION BRANDS INC | 280 | $59 | 0.0% | $210.23 | -3.6% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 1,089 | $59 | 0.0% | $36.28 | +35.7% | COM | 17275R102 |
| GE | GENERAL ELECTRIC CO | 558 | $57 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| SCZ | ISHARES TR | 726 | $54 | 0.0% | $70.74 | — | EAFE SML CP ETF | 464288273 |
| JLL | JONES LANG LASALLE INC | 210 | $52 | 0.0% | $139.61 | +63.5% | COM | 48020Q107 |
| TGT | TARGET CORP | 226 | $52 | 0.0% | $183.15 | +20.1% | COM | 87612E106 |
| — | FIRST TR INTER DURATN PFD & | 2,032 | $51 | 0.0% | $22.54 | — | COM | 33718W103 |
| EMB | ISHARES TR | 462 | $51 | 0.0% | $109.03 | — | JPMORGAN USD EMG | 464288281 |
| CLOU | GLOBAL X FDS | 1,700 | $50 | 0.0% | $18.43 | — | CLOUD COMPUTNG | 37954Y442 |
| IVV | ISHARES TR | 113 | $49 | 0.0% | $263.78 | — | CORE S&P500 ETF | 464287200 |
| JKHY | HENRY JACK & ASSOC INC | 291 | $48 | 0.0% | $144.57 | +12.6% | COM | 426281101 |
| TAN | INVESCO EXCH TRADED FD TR II | 601 | $48 | 0.0% | $67.14 | — | SOLAR ETF | 46138G706 |
| SO | SOUTHERN CO | 708 | $44 | 0.0% | $40.68 | +34.4% | COM | 842587107 |
| ARKG | ARK ETF TR | 584 | $44 | 0.0% | $36.97 | — | GENOMIC REV ETF | 00214Q302 |
| VTWO | VANGUARD SCOTTSDALE FDS | 488 | $43 | 0.0% | $134.22 | — | VNG RUS2000IDX | 92206C664 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 866 | $43 | 0.0% | $47.64 | — | EMQQ EM INTERN | 301505889 |
| MSOS | ADVISORSHARES TR | 1,265 | $40 | 0.0% | $42.41 | — | PURE US CANNABIS | 00768Y453 |
| PMAR | INNOVATOR ETFS TR | 1,230 | $38 | 0.0% | $26.88 | — | US EQTY PWR BUF | 45782C383 |
| — | HANCOCK JOHN PFD INCOME FD | 1,614 | $35 | 0.0% | $21.36 | — | SH BEN INT | 41013W108 |
| KXI | ISHARES TR | 581 | $35 | 0.0% | $77.24 | — | GLB CNSM STP ETF | 464288737 |
| NAPR | INNOVATOR ETFS TR | 900 | $34 | 0.0% | $35.17 | — | GRWT100 PWR BF | 45782C334 |
| BEN | FRANKLIN RESOURCES INC | 1,097 | $33 | 0.0% | $17.35 | +43.9% | COM | 354613101 |
| CB | CHUBB LIMITED | 193 | $33 | 0.0% | $129.55 | +27.4% | COM | H1467J104 |
| MBUU | MALIBU BOATS INC | 468 | $33 | 0.0% | $75.11 | 0.0% | COM CL A | 56117J100 |
| — | MANTECH INTERNATIONAL CORP | 433 | $33 | 0.0% | $76.58 | — | CL A | 564563104 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $32 | 0.0% | $23.00 | — | US EQTY BUF NOV | 45782C581 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 501 | $31 | 0.0% | $51.36 | — | NAS CLNEDG GREEN | 33733E500 |
| ISTB | ISHARES TR | 600 | $31 | 0.0% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| XLI | SELECT SECTOR SPDR TR | 303 | $30 | 0.0% | $91.52 | — | SBI INT-INDS | 81369Y704 |
| FLOT | ISHARES TR | 590 | $30 | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 3,509 | $29 | 0.0% | $8.28 | — | COM | 67075U102 |
| — | ASPEN TECHNOLOGY INC | 226 | $28 | 0.0% | $128.26 | — | COM | 045327103 |
| IJT | ISHARES TR | 208 | $27 | 0.0% | $144.16 | — | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 276 | $27 | 0.0% | $69.34 | +25.8% | COM NEW | 26441C204 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 532 | $27 | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| IWO | ISHARES TR | 90 | $27 | 0.0% | $221.05 | — | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FDS | 316 | $27 | 0.0% | $82.95 | — | TOTAL BND MRKT | 921937835 |
| ILMN | ILLUMINA INC | 64 | $26 | 0.0% | $318.77 | +44.3% | COM | 452327109 |
| NVDA | NVIDIA CORPORATION | 124 | $26 | 0.0% | $17.58 | +17.9% | COM | 67066G104 |
| — | DNP SELECT INCOME FD INC | 2,400 | $26 | 0.0% | $10.83 | — | COM | 23325P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 135 | $25 | 0.0% | $150.49 | +24.7% | COM | 02043Q107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 462 | $25 | 0.0% | $54.63 | — | MTG-BKD SECS ETF | 92206C771 |
| BDEC | INNOVATOR ETFS TR | 750 | $25 | 0.0% | $24.00 | — | US EQTY BUF DEC | 45782C557 |
| META | FACEBOOK INC | 74 | $25 | 0.0% | $314.35 | +13.8% | CL A | 30303M102 |
| TIP | ISHARES TR | 199 | $25 | 0.0% | $125.86 | — | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 252 | $25 | 0.0% | $91.52 | — | US SML CAP ETF | 808524607 |
| — | GLAXOSMITHKLINE PLC | 630 | $24 | 0.0% | $18.14 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD | 813 | $24 | 0.0% | $51.24 | -49.3% | COM STK | 806857108 |
| PWR | QUANTA SVCS INC | 200 | $23 | 0.0% | $74.31 | +33.9% | COM | 74762E102 |
| IWR | ISHARES TR | 278 | $22 | 0.0% | $43.17 | — | RUS MID CAP ETF | 464287499 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 200 | $22 | 0.0% | $100.83 | — | SHS | 337344105 |
| QLTA | ISHARES TR | 378 | $21 | 0.0% | $57.78 | — | A RATE CP BD ETF | 46429B291 |
| VGT | VANGUARD WORLD FDS | 49 | $20 | 0.0% | $377.21 | — | INF TECH ETF | 92204A702 |
| PII | POLARIS INC | 171 | $20 | 0.0% | $127.38 | -0.2% | COM | 731068102 |
| KOMP | SPDR SER TR | 302 | $18 | 0.0% | $58.36 | — | S&P KENSHO NEW | 78468R648 |
| VOE | VANGUARD INDEX FDS | 127 | $18 | 0.0% | $121.40 | — | MCAP VL IDXVIP | 922908512 |
| FDG | AMERICAN CENTY ETF TR | 210 | $17 | 0.0% | $80.00 | — | FOCUSED DYNAMIC | 025072810 |
| WELL | WELLTOWER INC | 200 | $16 | 0.0% | $63.42 | +21.1% | COM | 95040Q104 |
| ARKQ | ARK ETF TR | 202 | $16 | 0.0% | $83.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,331 | $16 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| OGN | ORGANON & CO | 501 | $16 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| TFC | TRUIST FINL CORP | 250 | $15 | 0.0% | $40.89 | +10.3% | COM | 89832Q109 |
| HDV | ISHARES TR | 159 | $15 | 0.0% | $89.87 | — | CORE HIGH DV ETF | 46429B663 |
| BFEB | INNOVATOR ETFS TR | 500 | $15 | 0.0% | $24.00 | — | US EQTY BUFR FEB | 45782C433 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $15 | 0.0% | $44.34 | — | NASDAQ CYB ETF | 33734X846 |
| — | ETF MANAGERS TR | 200 | $14 | 0.0% | $55.10 | — | PRIME MOBILE PAY | 26924G409 |
| TSLA | TESLA INC | 18 | $14 | 0.0% | $184.05 | +27.9% | COM | 88160R101 |
| DOC | HEALTHPEAK PROPERTIES INC | 380 | $13 | 0.0% | $25.47 | +9.4% | COM | 42250P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69 | $13 | 0.0% | $209.17 | -6.7% | COM | 92532F100 |
| SCHF | SCHWAB STRATEGIC TR | 348 | $13 | 0.0% | $28.02 | — | INTL EQTY ETF | 808524805 |
| FDX | FEDEX CORP | 58 | $13 | 0.0% | $189.76 | +30.7% | COM | 31428X106 |
| KJUL | INNOVATOR ETFS TR | 500 | $13 | 0.0% | $25.88 | — | US SML CP PWR B | 45782C284 |
| IONS | IONIS PHARMACEUTICALS INC | 399 | $13 | 0.0% | $55.77 | -32.4% | COM | 462222100 |
| RWO | SPDR INDEX SHS FDS | 228 | $12 | 0.0% | $49.45 | — | DJ GLB RL ES ETF | 78463X749 |
| OXY | OCCIDENTAL PETE CORP | 408 | $12 | 0.0% | $49.08 | -48.7% | COM | 674599105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100 | $12 | 0.0% | $109.20 | — | TECH ALPHADEX | 33734X176 |
| KHC | KRAFT HEINZ CO | 322 | $12 | 0.0% | $27.79 | +9.9% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 156 | $11 | 0.0% | $64.39 | — | SBI CONS STPLS | 81369Y308 |
| TER | TERADYNE INC | 100 | $11 | 0.0% | $100.07 | +19.2% | COM | 880770102 |
| DEO | DIAGEO PLC | 58 | $11 | 0.0% | $146.67 | — | SPON ADR NEW | 25243Q205 |
| SOXX | ISHARES TR | 25 | $11 | 0.0% | $394.24 | — | ISHARES SEMICDTR | 464287523 |
| TDG | TRANSDIGM GROUP INC | 18 | $11 | 0.0% | $457.04 | +13.6% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $11 | 0.0% | $29.34 | +50.8% | COM | 101137107 |
| KO | COCA COLA CO | 199 | $10 | 0.0% | $39.86 | +22.4% | COM | 191216100 |
| ICVT | ISHARES TR | 104 | $10 | 0.0% | $97.09 | — | CONV BD ETF | 46435G102 |
| HRL | HORMEL FOODS CORP | 250 | $10 | 0.0% | $27.28 | +44.8% | COM | 440452100 |
| TRV | TRAVELERS COMPANIES INC | 63 | $10 | 0.0% | $115.62 | +22.6% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 22 | $9 | 0.0% | $314.69 | — | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SER TR | 189 | $9 | 0.0% | $25.97 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYM | SPDR SER TR | 173 | $9 | 0.0% | $30.79 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 208 | $8 | 0.0% | $29.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CHAMPIONX CORPORATION | 339 | $8 | 0.0% | $14.75 | — | COM | 15872M104 |
| EFAV | ISHARES TR | 108 | $8 | 0.0% | $73.00 | — | MSCI EAFE MIN VL | 46429B689 |
| — | KELLOGG CO | 102 | $7 | 0.0% | $50.01 | +2.7% | COM | 487836108 |
| RH | RH | 10 | $7 | 0.0% | $90.43 | +661.1% | COM | 74967X103 |
| BSV | VANGUARD BD INDEX FDS | 90 | $7 | 0.0% | $77.78 | — | SHORT TRM BOND | 921937827 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120 | $7 | 0.0% | $38.22 | +40.9% | COM | 744573106 |
| — | BLACKROCK INC | 8 | $7 | 0.0% | $750.00 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 52 | $7 | 0.0% | $123.09 | -6.2% | COM | 494368103 |
| XBI | SPDR SER TR | 50 | $6 | 0.0% | $95.00 | — | S&P BIOTECH | 78464A870 |
| — | LINDE PLC | 21 | $6 | 0.0% | $190.48 | — | SHS | G5494J103 |
| GWW | GRAINGER W W INC | 15 | $6 | 0.0% | $311.72 | +33.1% | COM | 384802104 |
| 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 |
| INDA | ISHARES TR | 127 | $6 | 0.0% | $35.65 | — | MSCI INDIA ETF | 46429B598 |
| EFV | ISHARES TR | 100 | $5 | 0.0% | $54.97 | — | EAFE VALUE ETF | 464288877 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5 | 0.0% | $32.58 | +44.2% | COM | 844741108 |
| F | FORD MTR CO DEL | 333 | $5 | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 52 | $5 | 0.0% | $58.58 | +38.4% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 71 | $5 | 0.0% | $42.68 | +57.9% | COM | 808513105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $5 | 0.0% | $17.24 | — | UNIT | 46138B103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30 | $5 | 0.0% | $111.66 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 28 | $5 | 0.0% | $78.91 | +112.9% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $4 | 0.0% | $226.38 | — | SPONSORED ADS | 01609W102 |
| WAB | WABTEC | 48 | $4 | 0.0% | $69.17 | +21.4% | COM | 929740108 |
| YUM | YUM BRANDS INC | 35 | $4 | 0.0% | $68.23 | +71.2% | COM | 988498101 |
| NKE | NIKE INC | 30 | $4 | 0.0% | $86.53 | +76.3% | CL B | 654106103 |
| VTRS | VIATRIS INC | 285 | $4 | 0.0% | $13.32 | -12.0% | COM | 92556V106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38 | $4 | 0.0% | $90.91 | — | INT-TERM CORP | 92206C870 |
| EEMV | ISHARES INC | 56 | $4 | 0.0% | $60.07 | — | MSCI EMERG MRKT | 464286533 |
| TOTL | SSGA ACTIVE ETF TR | 92 | $4 | 0.0% | $48.28 | — | SPDR TR TACTIC | 78467V848 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14 | $4 | 0.0% | $445.83 | -24.4% | CL A | 98980L101 |
| VHT | VANGUARD WORLD FDS | 18 | $4 | 0.0% | $191.59 | — | HEALTH CAR ETF | 92204A504 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $4 | 0.0% | $16.89 | — | NAT GAS ETF | 33733E807 |
| USB | US BANCORP DEL | 49 | $3 | 0.0% | $38.94 | +19.8% | COM NEW | 902973304 |
| CNNE | CANNAE HLDGS INC | 83 | $3 | 0.0% | $17.09 | +79.2% | COM | 13765N107 |
| GHYG | ISHARES INC | 53 | $3 | 0.0% | $49.87 | — | US INTL HGH YLD | 464286178 |
| SPSM | SPDR SER TR | 57 | $2 | 0.0% | $22.19 | — | PORTFOLIO S&P600 | 78468R853 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $2 | 0.0% | $15.09 | +165.3% | COM | 67103H107 |
| NOW | SERVICENOW INC | 4 | $2 | 0.0% | $101.38 | +19.5% | COM | 81762P102 |
| BA | BOEING CO | 11 | $2 | 0.0% | $227.32 | -1.9% | COM | 097023105 |
| VOT | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $100.00 | — | MCAP GR IDXVIP | 922908538 |
| KLAC | KLA CORP | 6 | $2 | 0.0% | $98.18 | +224.6% | COM NEW | 482480100 |
| IWM | ISHARES TR | 11 | $2 | 0.0% | $152.03 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $2 | 0.0% | $76.75 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $166.67 | — | SM CP VAL ETF | 922908611 |
| 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 |
| YUMC | YUM CHINA HLDGS INC | 35 | $2 | 0.0% | $41.14 | +49.5% | COM | 98850P109 |
| MDYV | SPDR SER TR | 32 | $2 | 0.0% | $66.47 | — | S&P 400 MDCP VAL | 78464A839 |
| AZO | AUTOZONE INC | 1 | $2 | 0.0% | $736.13 | +117.9% | COM | 053332102 |
| ULTA | ULTA BEAUTY INC | 2 | $1 | 0.0% | $327.93 | +10.1% | COM | 90384S303 |
| VIS | VANGUARD WORLD FDS | 6 | $1 | 0.0% | $144.83 | — | INDUSTRIAL ETF | 92204A603 |
| IVZ | INVESCO LTD | 35 | $1 | 0.0% | $15.24 | +35.5% | SHS | G491BT108 |
| GLW | CORNING INC | 40 | $1 | 0.0% | $25.23 | +39.9% | COM | 219350105 |
| IXC | ISHARES TR | 53 | $1 | 0.0% | $35.54 | — | GLOBAL ENERG ETF | 464287341 |
| NUE | NUCOR CORP | 10 | $1 | 0.0% | $54.59 | +81.9% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1 | 0.0% | $150.86 | +88.7% | COM | 773903109 |
| BOC | BOSTON OMAHA CORP | 28 | $1 | 0.0% | $25.01 | +32.0% | COM | 101044105 |
| ICF | ISHARES TR | 18 | $1 | 0.0% | $102.38 | — | COHEN STEER REIT | 464287564 |
| RWR | SPDR SER TR | 11 | $1 | 0.0% | $99.17 | — | DJ REIT ETF | 78464A607 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $1 | 0.0% | $25.91 | +11.8% | COM NEW | 962166104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $1 | 0.0% | $58.03 | -0.9% | SHS | G8060N102 |
| CSGP | COSTAR GROUP INC | 10 | $1 | 0.0% | $86.45 | -0.0% | COM | 22160N109 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1 | 0.0% | $24.55 | -0.8% | COM | 85208M102 |
| MAS | MASCO CORP | 25 | $1 | 0.0% | $56.17 | -2.7% | COM | 574599106 |
| ITOT | ISHARES TR | 15 | $1 | 0.0% | $66.67 | — | CORE S&P TTL STK | 464287150 |
| IYE | ISHARES TR | 45 | $1 | 0.0% | $44.44 | — | U.S. ENERGY ETF | 464287796 |
| BKD | BROOKDALE SR LIVING INC | 100 | $1 | 0.0% | $7.76 | -8.0% | COM | 112463104 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $1 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| PTON | PELOTON INTERACTIVE INC | 10 | $1 | 0.0% | $121.81 | -9.3% | CL A COM | 70614W100 |
| ELF | E L F BEAUTY INC | 23 | $1 | 0.0% | $28.62 | +0.0% | COM | 26856L103 |
| GATX | GATX CORP | 5 | $0 | 0.0% | $71.08 | +15.9% | COM | 361448103 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $2.56 | +945.0% | COM NEW | 72919P202 |
| DOMO | DOMO INC | 5 | $0 | 0.0% | $85.60 | 0.0% | COM CL B | 257554105 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $69.70 | +17.8% | CL A | 771049103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $70.40 | +21.6% | COM | 808625107 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $7.18 | 0.0% | COM | 366505105 |
| — | SPLUNK INC | 1 | $0 | 0.0% | $193.55 | — | COM | 848637104 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | $118.12 | — | 0-5 HIGH YIELD | 72201R783 |
| DGRE | WISDOMTREE TR | 15 | $0 | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $17.99 | -9.9% | COM | 75281A109 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $25.31 | -10.2% | CL A | 65249B109 |
| FOXA | FOX CORP | 1 | $0 | 0.0% | $35.36 | -1.7% | CL A COM | 35137L105 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $224.67 | +1.5% | COM | 075887109 |
| OPPE | WISDOMTREE TR | 4 | $0 | 0.0% | $26.32 | — | EUR HDG SMLCAP | 97717X552 |