Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,306 | $16.04M | 6.3% | $397.86 | $197.54 | +101.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 30,697 | $14.58M | 5.7% | $474.96 | $286.06 | +66.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 61,479 | $10.92M | 4.3% | $177.57 * | $96.74 | +79.8% | COM | 037833100 |
| PFF | ISHARES TR | 211,123 | $8.325M | 3.3% | $39.43 | $39.02 | +1.0% | PFD AND INCM SEC | 464288687 |
| VXUS | VANGUARD STAR FDS | 103,173 | $6.559M | 2.6% | $63.57 | $56.10 | +13.3% | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 66,315 | $6.191M | 2.4% | $93.36 * | $58.86 | +42.3% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 16,926 | $5.693M | 2.2% | $336.35 * | $132.93 | +144.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 20,844 | $5.033M | 2.0% | $241.46 | $160.91 | +50.0% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 17,552 | $4.969M | 2.0% | $283.10 * | $37.48 | +51.1% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 18,490 | $4.779M | 1.9% | $258.46 * | $86.31 | +177.0% | COM | 548661107 |
| LQD | ISHARES TR | 32,127 | $4.257M | 1.7% | $132.51 | $132.64 | -0.1% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 36,937 | $4.23M | 1.7% | $114.52 | $79.54 | +44.0% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,688 | $4.093M | 1.6% | $299.02 | $201.36 | +48.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,201 | $4.005M | 1.6% | $3334.72 * | $102.03 | +63.4% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 12,505 | $3.524M | 1.4% | $281.81 | $228.89 | +23.1% | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 58,988 | $3.483M | 1.4% | $59.05 * | $28.84 | +66.7% | COM | 717081103 |
| IEFA | ISHARES TR | 46,593 | $3.478M | 1.4% | $74.65 | $62.07 | +20.3% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 28,664 | $3.27M | 1.3% | $114.08 | $115.91 | -1.6% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 10,478 | $3.202M | 1.3% | $305.59 * | $40.51 | +88.6% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 8,591 | $3.087M | 1.2% | $359.33 * | $211.86 | +65.7% | CL A | 57636Q104 |
| DVY | ISHARES TR | 21,953 | $2.691M | 1.1% | $122.58 | $108.89 | +12.6% | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 25,759 | $2.657M | 1.0% | $103.15 * | $53.58 | +67.9% | COM | 126650100 |
| DIS | DISNEY WALT CO | 15,028 | $2.328M | 0.9% | $154.91 * | $133.83 | +13.1% | COM | 254687106 |
| HYG | ISHARES TR | 26,069 | $2.268M | 0.9% | $87.00 | $86.33 | +0.8% | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 14,285 | $2.248M | 0.9% | $157.37 * | $49.12 | +209.0% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,449 | $2.189M | 0.9% | $162.76 | $137.14 | +18.7% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 721 | $2.086M | 0.8% | $2893.20 * | $51.20 | +180.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,504 | $2.06M | 0.8% | $216.75 * | $130.57 | +61.0% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 7,525 | $1.962M | 0.8% | $260.73 * | $38.30 | +36.2% | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 16,657 | $1.919M | 0.8% | $115.21 | $90.14 | +27.8% | RUS MD CP GR ETF | 464287481 |
| ENB | ENBRIDGE INC | 48,025 | $1.877M | 0.7% | $39.08 * | $22.92 | +31.4% | COM | 29250N105 |
| IWD | ISHARES TR | 10,879 | $1.827M | 0.7% | $167.94 | $138.54 | +21.2% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 4,347 | $1.804M | 0.7% | $415.00 * | $197.12 | +90.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 7,120 | $1.794M | 0.7% | $251.97 * | $100.79 | +127.8% | COM | 907818108 |
| CAT | CATERPILLAR INC | 8,667 | $1.792M | 0.7% | $206.76 * | $160.64 | +19.5% | COM | 149123101 |
| AVRE | AMERICAN CENTY ETF TR | 31,977 | $1.785M | 0.7% | $55.82 | $52.79 | +5.8% | REAL ESTATE ETF | 025072356 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,460 | $1.704M | 0.7% | $49.45 | $46.57 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,517 | $1.699M | 0.7% | $87.05 * | $56.39 | +41.2% | COM | 595017104 |
| WMT | WALMART INC | 11,499 | $1.664M | 0.7% | $144.71 * | $38.97 | +17.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 10,174 | $1.664M | 0.7% | $163.55 * | $96.27 | +53.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,851 | $1.514M | 0.6% | $171.05 * | $124.80 | +21.9% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 13,426 | $1.504M | 0.6% | $112.02 | $50.86 | +120.2% | ADR | 670100205 |
| MCK | MCKESSON CORP | 5,909 | $1.469M | 0.6% | $248.60 * | $137.72 | +76.8% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 500 | $1.449M | 0.6% | $2898.00 * | $102.45 | +40.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,476 | $1.405M | 0.6% | $567.45 * | $324.77 | +66.7% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 9,807 | $1.382M | 0.5% | $140.92 | $117.28 | +20.1% | SBI HEALTHCARE | 81369Y209 |
| WCC | WESCO INTL INC | 10,318 | $1.358M | 0.5% | $131.61 * | $39.64 | +222.7% | COM | 95082P105 |
| FDIS | FIDELITY COVINGTON TRUST | 14,796 | $1.306M | 0.5% | $88.27 | $69.58 | +26.9% | MSCI CONSM DIS | 316092204 |
| DD | DUPONT DE NEMOURS INC | 15,827 | $1.278M | 0.5% | $80.75 * | $25.73 | +21.3% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 8,059 | $1.276M | 0.5% | $158.33 * | $101.75 | +40.1% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 8,370 | $1.231M | 0.5% | $147.07 | $117.38 | +25.3% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 15,275 | $1.202M | 0.5% | $78.69 | $69.84 | +12.7% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,335 | $1.172M | 0.5% | $501.93 * | $305.55 | +53.6% | COM | 91324P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,710 | $1.102M | 0.4% | $53.21 | $48.32 | +10.1% | S&P500 QUALITY | 46137V241 |
| SCHD | SCHWAB STRATEGIC TR | 13,381 | $1.082M | 0.4% | $80.86 * | $24.22 | +11.3% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 1,773 | $1.068M | 0.4% | $602.37 * | $44.80 | +34.5% | COM | 64110L106 |
| JNK | SPDR SER TR | 9,824 | $1.067M | 0.4% | $108.61 | $108.43 | +0.1% | BLOOMBERG HIGH Y | 78468R622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,246 | $1.054M | 0.4% | $86.07 * | $54.75 | +43.6% | COM | 75513E101 |
| MMM | 3M CO | 5,772 | $1.025M | 0.4% | $177.58 * | $117.65 | +8.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 5,837 | $1.014M | 0.4% | $173.72 * | $100.18 | +53.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 12,860 | $986K | 0.4% | $76.67 * | $62.80 | +7.9% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 3,443 | $971K | 0.4% | $282.02 | $100.97 | +179.4% | COM | 46266C105 |
| SMH | VANECK ETF TRUST | 3,078 | $950K | 0.4% | $308.64 * | $144.59 | +6.8% | SEMICONDUCTR ETF | 92189F676 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,560 | $939K | 0.4% | $124.21 | $102.35 | +21.3% | HLTH CARE ALPH | 33734X143 |
| CVX | CHEVRON CORP NEW | 7,956 | $934K | 0.4% | $117.40 * | $92.45 | +8.0% | COM | 166764100 |
| WHR | WHIRLPOOL CORP | 3,937 | $924K | 0.4% | $234.70 | $219.31 | +7.0% | COM | 963320106 |
| WPP | WPP PLC NEW | 12,007 | $907K | 0.4% | $75.54 | $64.49 | +17.1% | ADR | 92937A102 |
| COR | AMERISOURCEBERGEN CORP | 6,778 | $901K | 0.4% | $132.93 * | $63.39 | +101.4% | COM | 03073E105 |
| AVDV | AMERICAN CENTY ETF TR | 13,946 | $900K | 0.4% | $64.53 | $53.59 | +20.5% | INTL SMCP VLU | 025072802 |
| CRM | SALESFORCE COM INC | 3,466 | $881K | 0.3% | $254.18 | $190.29 | +31.9% | COM | 79466L302 |
| MOAT | VANECK ETF TRUST | 11,563 | $880K | 0.3% | $76.10 | $73.61 | +3.4% | MRNGSTR WDE MOAT | 92189F643 |
| XLRE | SELECT SECTOR SPDR TR | 16,245 | $842K | 0.3% | $51.83 | $45.09 | +14.9% | RL EST SEL SEC | 81369Y860 |
| EEM | ISHARES TR | 17,131 | $837K | 0.3% | $48.86 | $47.77 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| ELV | ANTHEM INC | 1,798 | $833K | 0.3% | $463.29 * | $248.77 | +76.2% | COM | 036752103 |
| SPYG | SPDR SER TR | 11,465 | $831K | 0.3% | $72.48 | $55.05 | +31.6% | PRTFLO S&P500 GW | 78464A409 |
| TOL | TOLL BROTHERS INC | 11,404 | $826K | 0.3% | $72.43 | $52.91 | +36.8% | COM | 889478103 |
| LMT | LOCKHEED MARTIN CORP | 2,275 | $809K | 0.3% | $355.60 * | $315.29 | +1.2% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 4,600 | $800K | 0.3% | $173.91 * | $75.70 | +14.8% | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 6,525 | $799K | 0.3% | $122.45 | $82.80 | +47.8% | RUS MDCP VAL ETF | 464287473 |
| MLM | MARTIN MARIETTA MATLS INC | 1,785 | $786K | 0.3% | $440.34 * | $178.32 | +141.0% | COM | 573284106 |
| INTC | INTEL CORP | 15,227 | $784K | 0.3% | $51.49 * | $44.17 | +8.1% | COM | 458140100 |
| ORCL | ORACLE CORP | 8,644 | $754K | 0.3% | $87.23 * | $43.50 | +89.9% | COM | 68389X105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,600 | $751K | 0.3% | $469.38 | $364.99 | +27.2% | COM | 955306105 |
| IJJ | ISHARES TR | 6,585 | $729K | 0.3% | $110.71 | $78.24 | +41.5% | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 2,698 | $723K | 0.3% | $267.98 * | $177.20 | +38.0% | COM | 580135101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 20,895 | $722K | 0.3% | $34.55 | $30.76 | +12.3% | NASDAQ TRANSN | 33738R795 |
| PANW | PALO ALTO NETWORKS INC | 1,296 | $722K | 0.3% | $557.10 * | $44.13 | +110.3% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 3,340 | $716K | 0.3% | $214.37 * | $115.43 | +54.3% | CL B | 911312106 |
| CTVA | CORTEVA INC | 14,468 | $684K | 0.3% | $47.28 * | $25.42 | +78.1% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 2,745 | $677K | 0.3% | $246.63 * | $129.01 | +74.0% | COM | 452308109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,599 | $676K | 0.3% | $46.30 | $40.48 | +14.3% | FINLS ALPHADEX | 33734X135 |
| VDC | VANGUARD WORLD FDS | 3,181 | $636K | 0.3% | $199.94 | $187.02 | +6.9% | CONSUM STP ETF | 92204A207 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,340 | $625K | 0.2% | $55.11 | $57.40 | -3.9% | TOTAL INT BD ETF | 92203J407 |
| LIT | GLOBAL X FDS | 7,353 | $621K | 0.2% | $84.46 | $63.79 | +32.4% | LITHIUM BTRY ETF | 37954Y855 |
| ABT | ABBOTT LABS | 4,337 | $610K | 0.2% | $140.65 * | $95.96 | +36.1% | COM | 002824100 |
| IFRA | ISHARES TR | 15,934 | $609K | 0.2% | $38.22 | $32.50 | +17.7% | US INFRASTRUC | 46435U713 |
| AVDE | AMERICAN CENTY ETF TR | 9,403 | $596K | 0.2% | $63.38 | $59.38 | +6.8% | INTL EQT ETF | 025072703 |
| ITB | ISHARES TR | 7,190 | $596K | 0.2% | $82.89 | $56.88 | +45.8% | US HOME CONS ETF | 464288752 |
| KRE | SPDR SER TR | 8,393 | $595K | 0.2% | $70.89 | $57.70 | +22.8% | S&P REGL BKG | 78464A698 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,292 | $587K | 0.2% | $63.17 | $60.80 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| FTNT | FORTINET INC | 1,625 | $584K | 0.2% | $359.38 * | $42.69 | +68.4% | COM | 34959E109 |
| CWB | SPDR SER TR | 7,010 | $582K | 0.2% | $83.02 | $56.28 | +47.4% | BLOOMBERG CONV | 78464A359 |
| DG | DOLLAR GEN CORP NEW | 2,461 | $580K | 0.2% | $235.68 * | $112.08 | +96.6% | COM | 256677105 |
| CI | CIGNA CORP NEW | 2,419 | $555K | 0.2% | $229.43 * | $180.20 | +18.7% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 11,478 | $551K | 0.2% | $48.00 * | $37.41 | +15.9% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 34,677 | $550K | 0.2% | $15.86 * | $12.66 | -0.1% | COM | 49456B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 946 | $537K | 0.2% | $567.65 | $524.78 | +8.1% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 3,524 | $511K | 0.2% | $145.01 * | $67.53 | +99.8% | COM | 14040H105 |
| XME | SPDR SER TR | 11,370 | $509K | 0.2% | $44.77 | $40.63 | +10.2% | S&P METALS MNG | 78464A755 |
| ABBV | ABBVIE INC | 3,711 | $502K | 0.2% | $135.27 * | $88.65 | +31.7% | COM | 00287Y109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,435 | $502K | 0.2% | $92.36 | $86.92 | +6.2% | COM SHS | 33734K109 |
| VB | VANGUARD INDEX FDS | 2,189 | $495K | 0.2% | $226.13 | $214.54 | +5.3% | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,355 | $492K | 0.2% | $363.10 | $252.11 | +44.1% | UT SER 1 | 78467X109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,599 | $478K | 0.2% | $62.90 | $57.54 | +9.2% | NASD TECH DIV | 33738R118 |
| BKNG | BOOKING HOLDINGS INC | 195 | $468K | 0.2% | $2400.00 | $1755.46 | +34.5% | COM | 09857L108 |
| — | LAM RESEARCH CORP | 641 | $461K | 0.2% | $719.19 | $558.39 | — | COM | 512807108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,165 | $458K | 0.2% | $18.20 | $22.49 | -19.0% | CL A | 69608A108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,653 | $457K | 0.2% | $68.69 | $63.54 | +8.0% | S&P500 LOW VOL | 46138E354 |
| NURE | NUSHARES ETF TR | 10,950 | $446K | 0.2% | $40.73 | $34.84 | +16.9% | NUVEEN SHRT TERM | 67092P706 |
| PYPL | PAYPAL HLDGS INC | 2,353 | $444K | 0.2% | $188.70 | $142.60 | +31.9% | COM | 70450Y103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,563 | $443K | 0.2% | $97.09 | $92.65 | +4.7% | S&P 500 GARP ETF | 46137V431 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,577 | $430K | 0.2% | $120.21 | $99.77 | +20.6% | SPONSORED ADS | 874039100 |
| STIP | ISHARES TR | 3,803 | $403K | 0.2% | $105.97 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| FCX | FREEPORT-MCMORAN INC | 9,459 | $395K | 0.2% | $41.76 * | $30.85 | +27.4% | CL B | 35671D857 |
| PFFA | ETFIS SER TR I | 15,069 | $379K | 0.1% | $25.15 | $24.93 | +0.8% | VIRTUS INFRCAP | 26923G822 |
| VYM | VANGUARD WHITEHALL FDS | 3,300 | $370K | 0.1% | $112.12 | $97.71 | +14.7% | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR | 3,535 | $369K | 0.1% | $104.38 | $75.16 | +39.0% | SP SMCP600VL ETF | 464287879 |
| MRVL | MARVELL TECHNOLOGY INC | 4,202 | $368K | 0.1% | $87.58 | $47.96 | +79.4% | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP | 1,766 | $368K | 0.1% | $208.38 * | $134.71 | +42.0% | COM | 369550108 |
| MSM | MSC INDL DIRECT INC | 4,357 | $366K | 0.1% | $84.00 | $68.28 | +23.1% | CL A | 553530106 |
| NOC | NORTHROP GRUMMAN CORP | 918 | $355K | 0.1% | $386.71 * | $313.84 | +15.6% | COM | 666807102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,278 | $353K | 0.1% | $154.96 * | $156.58 | -11.9% | COM | 83088M102 |
| BAC | BK OF AMERICA CORP | 7,811 | $348K | 0.1% | $44.55 * | $39.38 | +2.1% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 1,144 | $348K | 0.1% | $304.20 * | $197.73 | +38.9% | COM | 009158106 |
| VEEV | VEEVA SYS INC | 1,324 | $338K | 0.1% | $255.29 | $231.43 | +10.4% | CL A COM | 922475108 |
| KO | COCA COLA CO | 5,683 | $336K | 0.1% | $59.12 * | $48.85 | +7.6% | COM | 191216100 |
| VIS | VANGUARD WORLD FDS | 1,608 | $326K | 0.1% | $202.74 | $199.66 | +1.7% | INDUSTRIAL ETF | 92204A603 |
| FFIV | F5 INC | 1,329 | $325K | 0.1% | $244.54 | $134.80 | +81.5% | COM | 315616102 |
| OMC | OMNICOM GROUP INC | 4,399 | $322K | 0.1% | $73.20 * | $47.54 | +34.2% | COM | 681919106 |
| SDY | SPDR SER TR | 2,464 | $318K | 0.1% | $129.06 | $95.38 | +35.4% | S&P DIVID ETF | 78464A763 |
| AVUV | AMERICAN CENTY ETF TR | 3,950 | $315K | 0.1% | $79.75 | $79.63 | +0.1% | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 6,031 | $310K | 0.1% | $51.40 | $52.28 | -1.7% | STRM INFPROIDX | 922020805 |
| DE | DEERE & CO | 897 | $308K | 0.1% | $343.37 * | $173.77 | +86.9% | COM | 244199105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,517 | $306K | 0.1% | $67.74 | $66.99 | +1.3% | KBW BK ETF | 46138E628 |
| HON | HONEYWELL INTL INC | 1,444 | $301K | 0.1% | $208.45 * | $132.56 | +36.2% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446 | $298K | 0.1% | $668.16 | $555.50 | +18.8% | COM | 883556102 |
| NVS | NOVARTIS AG | 3,362 | $294K | 0.1% | $87.45 | $88.07 | -0.7% | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 1,641 | $288K | 0.1% | $175.50 * | $76.11 | +115.2% | COM | 032654105 |
| TER | TERADYNE INC | 1,750 | $286K | 0.1% | $163.43 | $136.03 | +18.2% | COM | 880770102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,300 | $283K | 0.1% | $85.76 | $67.74 | +26.5% | COM | 12008R107 |
| USIG | ISHARES TR | 4,574 | $273K | 0.1% | $59.69 | $60.23 | -0.8% | USD INV GRDE ETF | 464288620 |
| BF/B | BROWN FORMAN CORP | 3,648 | $266K | 0.1% | $72.92 * | $56.98 | +18.9% | CL B | 115637209 |
| PAVE | GLOBAL X FDS | 9,200 | $265K | 0.1% | $28.80 | $27.80 | +3.6% | US INFR DEV ETF | 37954Y673 |
| SNY | SANOFI | 5,175 | $259K | 0.1% | $50.05 | $46.11 | +8.7% | SPONSORED ADR | 80105N105 |
| XLU | SELECT SECTOR SPDR TR | 3,609 | $258K | 0.1% | $71.49 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,199 | $256K | 0.1% | $213.51 * | $163.33 | +20.2% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 763 | $251K | 0.1% | $328.96 * | $177.66 | +61.1% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,882 | $251K | 0.1% | $133.37 * | $105.00 | +8.7% | COM | 459200101 |
| GM | GENERAL MTRS CO | 4,254 | $249K | 0.1% | $58.53 * | $52.03 | +8.7% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 1,409 | $246K | 0.1% | $174.59 * | $154.87 | -1.5% | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 918 | $244K | 0.1% | $265.80 | $253.52 | +5.1% | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 639 | $244K | 0.1% | $381.85 * | $349.65 | -1.1% | COM | 38141G104 |
| VTEB | VANGUARD MUN BD FDS | 4,405 | $242K | 0.1% | $54.94 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| ZS | ZSCALER INC | 750 | $241K | 0.1% | $321.33 | $251.10 | +28.0% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,600 | $230K | 0.1% | $143.75 | $134.42 | +7.1% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 705 | $226K | 0.1% | $320.57 * | $42.78 | +25.0% | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 960 | $225K | 0.1% | $234.38 * | $182.41 | +22.8% | COM | 278865100 |
| D | DOMINION ENERGY INC | 2,809 | $221K | 0.1% | $78.68 * | $62.53 | +4.4% | COM | 25746U109 |
| SLYV | SPDR SER TR | 2,610 | $221K | 0.1% | $84.67 | $66.38 | +27.6% | S&P 600 SMCP VAL | 78464A300 |
| LKQ | LKQ CORP | 3,657 | $220K | 0.1% | $60.16 * | $22.09 | +145.0% | COM | 501889208 |
| FANG | DIAMONDBACK ENERGY INC | 2,036 | $220K | 0.1% | $108.06 * | $61.79 | +44.3% | COM | 25278X109 |
| PRU | PRUDENTIAL FINL INC | 2,027 | $219K | 0.1% | $108.04 * | $88.87 | +0.3% | COM | 744320102 |
| BWA | BORGWARNER INC | 4,833 | $218K | 0.1% | $45.11 * | $27.65 | +35.4% | COM | 099724106 |
| VXF | VANGUARD INDEX FDS | 1,185 | $217K | 0.1% | $183.12 | $147.13 | +24.3% | EXTEND MKT ETF | 922908652 |
| ORLY | OREILLY AUTOMOTIVE INC | 303 | $214K | 0.1% | $706.27 * | $43.00 | +9.5% | COM | 67103H107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,496 | $213K | 0.1% | $60.93 | $61.38 | -0.9% | SHORT TERM TREAS | 92206C102 |
| GIS | GENERAL MLS INC | 3,087 | $208K | 0.1% | $67.38 * | $40.93 | +43.2% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 1,774 | $208K | 0.1% | $117.25 * | $63.76 | +66.6% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 411 | $202K | 0.1% | $491.48 * | $399.03 | +20.2% | COM | 776696106 |
| LLY | LILLY ELI & CO | 702 | $194K | 0.1% | $276.35 * | $167.95 | +58.4% | COM | 532457108 |
| — | UNILEVER PLC | 3,614 | $194K | 0.1% | $53.68 | $55.13 | — | SPON ADR NEW | 904767704 |
| SRLN | SSGA ACTIVE ETF TR | 4,170 | $190K | 0.1% | $45.56 | $45.92 | -0.6% | BLACKSTONE SENR | 78467V608 |
| AMGN | AMGEN INC | 823 | $185K | 0.1% | $224.79 * | $196.32 | +0.9% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC | 4,175 | $184K | 0.1% | $44.07 | $40.16 | — | SPONSORED ADR | 37733W105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,902 | $181K | 0.1% | $62.37 | $60.76 | +2.7% | INDLS PROD DUR | 33734X150 |
| VO | VANGUARD INDEX FDS | 701 | $179K | 0.1% | $255.35 * | $54.26 | +17.4% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 403 | $167K | 0.1% | $414.39 * | $176.73 | +121.0% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,603 | $162K | 0.1% | $62.24 * | $48.97 | +6.9% | COM | 110122108 |
| SIXG | ETF SER SOLUTIONS | 3,800 | $158K | 0.1% | $41.58 | $41.58 | — | DEFIANCE NEXT | 26922A289 |
| AXP | AMERICAN EXPRESS CO | 960 | $157K | 0.1% | $163.54 * | $157.38 | -1.4% | COM | 025816109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,215 | $154K | 0.1% | $47.90 | $47.99 | -0.1% | SENIOR LN FD | 33738D309 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,752 | $152K | 0.1% | $11.92 | $10.57 | +12.7% | ENERGY ALPHADX | 33734X127 |
| DOCU | DOCUSIGN INC | 980 | $149K | 0.1% | $152.04 | $266.61 | -42.9% | COM | 256163106 |
| XOM | EXXON MOBIL CORP | 2,416 | $148K | 0.1% | $61.26 * | $54.79 | -3.1% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 544 | $148K | 0.1% | $272.06 * | $131.57 | +96.9% | COM NEW | 620076307 |
| ANGL | VANECK ETF TRUST | 4,432 | $146K | 0.1% | $32.94 | $32.61 | +1.1% | FALLEN ANGEL HG | 92189F437 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $146K | 0.1% | $63.18 | $49.41 | +28.2% | AVANTIS EMGMKT | 025072604 |
| FMHI | FIRST TR EXCH TRADED FD III | 2,415 | $136K | 0.1% | $56.31 | $55.57 | +1.0% | MUNI HI INCM ETF | 33739P301 |
| HII | HUNTINGTON INGALLS INDS INC | 726 | $136K | 0.1% | $187.33 * | $176.03 | -3.0% | COM | 446413106 |
| ABBNY | ABB LTD | 3,574 | $136K | 0.1% | $38.05 * | $18.36 | +99.5% | SPONSORED ADR | 000375204 |
| FIS | FIDELITY NATL INFORMATION SV | 1,207 | $132K | 0.1% | $109.36 * | $117.20 | -15.6% | COM | 31620M106 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $131K | 0.1% | $37.43 | $27.89 | +33.7% | US EQTY BUFR JAN | 45782C409 |
| BIIB | BIOGEN INC | 546 | $131K | 0.1% | $239.93 | $321.11 | -25.3% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,000 | $130K | 0.1% | $130.00 | $116.64 | +11.1% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 1,261 | $130K | 0.1% | $103.09 * | $70.63 | +29.8% | SHS | G5960L103 |
| DOV | DOVER CORP | 715 | $130K | 0.1% | $181.82 * | $111.11 | +55.3% | COM | 260003108 |
| BX | BLACKSTONE INC | 1,000 | $129K | 0.1% | $129.00 * | $50.30 | +124.5% | COM | 09260D107 |
| — | CHENIERE ENERGY INC | 150,000 | $126K | 0.0% | $0.84 | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| QCOM | QUALCOMM INC | 683 | $125K | 0.0% | $183.02 * | $91.01 | +83.7% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 1,471 | $124K | 0.0% | $84.30 * | $74.87 | +6.3% | COM | 808513105 |
| KLAC | KLA CORP | 286 | $123K | 0.0% | $430.07 * | $363.81 | +13.3% | COM NEW | 482480100 |
| IEMG | ISHARES INC | 2,054 | $123K | 0.0% | $59.88 | $65.14 | -8.1% | CORE MSCI EMKT | 46434G103 |
| AMN | AMN HEALTHCARE SVCS INC | 1,000 | $122K | 0.0% | $122.00 | $111.02 | +10.2% | COM | 001744101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,313 | $120K | 0.0% | $51.88 * | $42.42 | -5.1% | COM | 92343V104 |
| USHY | ISHARES TR | 2,896 | $119K | 0.0% | $41.09 | $41.17 | +0.1% | BROAD USD HIGH | 46435U853 |
| IGV | ISHARES TR | 300 | $119K | 0.0% | $396.67 * | $72.49 | +9.7% | EXPANDED TECH | 464287515 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $118K | 0.0% | $17.06 | $15.61 | +9.6% | UNIT BEN INT | 46428R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,433 | $116K | 0.0% | $80.95 | $81.35 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 1,086 | $113K | 0.0% | $104.05 | $108.58 | -4.4% | COM | 337738108 |
| — | VMWARE INC | 944 | $109K | 0.0% | $115.47 | $147.43 | — | CL A COM | 928563402 |
| HPQ | HP INC | 2,850 | $107K | 0.0% | $37.54 * | $28.19 | +15.7% | COM | 40434L105 |
| — | ETF MANAGERS TR | 1,677 | $103K | 0.0% | $61.42 | $60.73 | — | PRIME CYBR SCRTY | 26924G201 |
| BK | BANK NEW YORK MELLON CORP | 1,732 | $101K | 0.0% | $58.31 * | $41.58 | +24.2% | COM | 064058100 |
| ALB | ALBEMARLE CORP | 430 | $101K | 0.0% | $234.88 * | $83.00 | +167.6% | COM | 012653101 |
| CSCO | CISCO SYS INC | 1,584 | $100K | 0.0% | $63.13 * | $40.72 | +37.5% | COM | 17275R102 |
| ARKF | ARK ETF TR | 2,157 | $88,000 | 0.0% | $40.80 | $34.39 | +18.8% | FINTECH INNOVA | 00214Q708 |
| IXUS | ISHARES TR | 1,245 | $88,000 | 0.0% | $70.68 | $60.42 | +17.4% | CORE MSCI TOTAL | 46432F834 |
| — | VIPER ENERGY PARTNERS LP | 4,055 | $86,000 | 0.0% | $21.21 | $14.51 | — | COM UNT RP INT | 92763M105 |
| O | REALTY INCOME CORP | 1,200 | $86,000 | 0.0% | $71.67 * | $55.37 | +4.8% | COM | 756109104 |
| NJAN | INNOVATOR ETFS TR | 2,000 | $85,000 | 0.0% | $42.50 | $38.36 | +10.8% | GRWT100 PWR BF | 45782C466 |
| PII | POLARIS INC | 731 | $80,000 | 0.0% | $109.44 | $120.05 | -8.4% | COM | 731068102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,200 | $80,000 | 0.0% | $66.67 * | $53.34 | +9.4% | COM | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V | 320 | $73,000 | 0.0% | $228.13 * | $135.01 | +56.3% | COM | N6596X109 |
| — | SOUTHSTATE CORPORATION | 900 | $72,000 | 0.0% | $80.00 | $47.78 | — | COM | 840441109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 310 | $70,000 | 0.0% | $225.81 | $166.11 | +36.1% | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 2,851 | $70,000 | 0.0% | $24.55 * | $16.65 | -12.3% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 964 | $70,000 | 0.0% | $72.61 * | $69.29 | -9.9% | COM | 718546104 |
| STZ | CONSTELLATION BRANDS INC | 280 | $70,000 | 0.0% | $250.00 * | $210.23 | +11.4% | CL A | 21036P108 |
| EOG | EOG RES INC | 769 | $68,000 | 0.0% | $88.43 * | $50.41 | +46.6% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 224 | $66,000 | 0.0% | $294.64 * | $21.99 | +33.5% | COM | 67066G104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,138 | $66,000 | 0.0% | $58.00 | $52.25 | +10.3% | INTL EQUITY OPP | 33734X853 |
| MO | ALTRIA GROUP INC | 1,364 | $65,000 | 0.0% | $47.65 * | $31.89 | +8.2% | COM | 02209S103 |
| — | SURGALIGN HOLDINGS INC | 91,000 | $65,000 | 0.0% | $0.71 | $0.71 | — | COM | 86882C105 |
| CL | COLGATE PALMOLIVE CO | 752 | $64,000 | 0.0% | $85.11 * | $61.50 | +26.2% | COM | 194162103 |
| MNA | INDEXIQ ETF TR | 1,989 | $64,000 | 0.0% | $32.18 | $31.70 | +1.7% | IQ MRGR ARB ETF | 45409B800 |
| ASML | ASML HOLDING N V | 80 | $64,000 | 0.0% | $800.00 | $420.81 | +89.2% | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 596 | $62,000 | 0.0% | $104.03 * | $78.43 | +14.3% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 720 | $61,000 | 0.0% | $84.72 * | $68.08 | +9.1% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112 | $58,000 | 0.0% | $517.86 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| DEO | DIAGEO PLC | 260 | $57,000 | 0.0% | $219.23 | $190.22 | +15.7% | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 787 | $57,000 | 0.0% | $72.43 * | $55.40 | +12.8% | COM | 375558103 |
| JLL | JONES LANG LASALLE INC | 210 | $57,000 | 0.0% | $271.43 | $139.61 | +92.9% | COM | 48020Q107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 823 | $55,000 | 0.0% | $66.83 | $64.98 | +2.3% | INTER TERM TREAS | 92206C706 |
| ARKW | ARK ETF TR | 465 | $55,000 | 0.0% | $118.28 | $70.27 | +68.8% | NEXT GNRTN INTER | 00214Q401 |
| IVV | ISHARES TR | 113 | $54,000 | 0.0% | $477.88 | $293.92 | +62.3% | CORE S&P500 ETF | 464287200 |
| GE | GENERAL ELECTRIC CO | 558 | $53,000 | 0.0% | $94.98 * | $62.95 | -8.3% | COM NEW | 369604301 |
| TGT | TARGET CORP | 227 | $52,000 | 0.0% | $229.07 * | $183.15 | +11.5% | COM | 87612E106 |
| EMB | ISHARES TR | 465 | $51,000 | 0.0% | $109.68 | $108.09 | +0.9% | JPMORGAN USD EMG | 464288281 |
| — | FIRST TR INTER DURATN PFD & | 2,061 | $51,000 | 0.0% | $24.75 | $22.57 | — | COM | 33718W103 |
| YUM | YUM BRANDS INC | 350 | $49,000 | 0.0% | $140.00 * | $113.20 | +13.6% | COM | 988498101 |
| JKHY | HENRY JACK & ASSOC INC | 291 | $49,000 | 0.0% | $168.38 * | $144.57 | +9.9% | COM | 426281101 |
| XOP | SPDR SER TR | 502 | $48,000 | 0.0% | $95.62 | $102.44 | -6.4% | S&P OILGAS EXP | 78468R556 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 901 | $47,000 | 0.0% | $52.16 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 518 | $47,000 | 0.0% | $90.73 | $89.58 | +0.3% | VNG RUS2000IDX | 92206C664 |
| TAN | INVESCO EXCH TRADED FD TR II | 601 | $46,000 | 0.0% | $76.54 | $50.27 | +53.1% | SOLAR ETF | 46138G706 |
| C | CITIGROUP INC | 747 | $45,000 | 0.0% | $60.24 * | $54.82 | -5.0% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 230 | $45,000 | 0.0% | $195.65 * | $160.21 | +2.4% | COM | 74144T108 |
| SO | SOUTHERN CO | 663 | $45,000 | 0.0% | $67.87 * | $40.68 | +45.4% | COM | 842587107 |
| CLOU | GLOBAL X FDS | 1,700 | $45,000 | 0.0% | $26.47 | $18.22 | +45.5% | CLOUD COMPUTNG | 37954Y442 |
| SCZ | ISHARES TR | 566 | $41,000 | 0.0% | $72.44 | $70.01 | +4.4% | EAFE SML CP ETF | 464288273 |
| VRTX | VERTEX PHARMACEUTICALS INC | 184 | $40,000 | 0.0% | $217.39 | $199.97 | +9.8% | COM | 92532F100 |
| PMAR | INNOVATOR ETFS TR | 1,230 | $39,000 | 0.0% | $31.71 | $25.89 | +21.9% | US EQTY PWR BUF | 45782C383 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 802 | $38,000 | 0.0% | $47.38 | $46.45 | +1.4% | MID CAP VAL FD | 33737M201 |
| BEN | FRANKLIN RESOURCES INC | 1,097 | $37,000 | 0.0% | $33.73 * | $17.35 | +57.2% | COM | 354613101 |
| CB | CHUBB LIMITED | 193 | $37,000 | 0.0% | $191.71 * | $129.55 | +41.5% | COM | H1467J104 |
| — | GENERAL AMERN INVS CO INC | 784 | $35,000 | 0.0% | $44.64 | $44.64 | — | COM | 368802104 |
| NAPR | INNOVATOR ETFS TR | 900 | $35,000 | 0.0% | $38.89 | $34.66 | +11.8% | GRWT100 PWR BF | 45782C334 |
| BA | BOEING CO | 168 | $34,000 | 0.0% | $202.38 | $212.33 | -5.2% | COM | 097023105 |
| MBUU | MALIBU BOATS INC | 500 | $34,000 | 0.0% | $68.00 | $74.79 | -8.1% | COM CL A | 56117J100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 501 | $34,000 | 0.0% | $67.86 | $42.73 | +59.1% | NAS CLNEDG GREEN | 33733E500 |
| KXI | ISHARES TR | 531 | $34,000 | 0.0% | $64.03 | $50.41 | +28.4% | GLB CNSM STP ETF | 464288737 |
| — | HANCOCK JOHN PFD INCOME FD | 1,614 | $33,000 | 0.0% | $20.45 | $21.36 | — | SH BEN INT | 41013W108 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $33,000 | 0.0% | $33.00 | $25.57 | +28.8% | US EQTY BUF NOV | 45782C581 |
| ARKG | ARK ETF TR | 538 | $33,000 | 0.0% | $61.34 | $35.58 | +72.1% | GENOMIC REV ETF | 00214Q302 |
| — | MANTECH INTERNATIONAL CORP | 433 | $32,000 | 0.0% | $73.90 | $76.58 | — | CL A | 564563104 |
| XLI | SELECT SECTOR SPDR TR | 303 | $32,000 | 0.0% | $105.61 | $86.40 | +22.5% | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 600 | $31,000 | 0.0% | $51.67 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,009 | $31,000 | 0.0% | $30.72 | $30.72 | — | COM SHS | 670699107 |
| OKTA | OKTA INC | 135 | $30,000 | 0.0% | $222.22 | $238.22 | -5.9% | CL A | 679295105 |
| ISTB | ISHARES TR | 600 | $30,000 | 0.0% | $50.00 | $50.32 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| FLOT | ISHARES TR | 590 | $30,000 | 0.0% | $50.85 | $50.96 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| MSOS | ADVISORSHARES TR | 1,116 | $29,000 | 0.0% | $25.99 | $46.12 | -44.5% | PURE US CANNABIS | 00768Y453 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 159 | $29,000 | 0.0% | $182.39 | $253.69 | -27.5% | CL A | 98980L101 |
| IJT | ISHARES TR | 208 | $29,000 | 0.0% | $139.42 | $92.77 | +49.6% | S&P SML 600 GWT | 464287887 |
| BND | VANGUARD BD INDEX FDS | 316 | $27,000 | 0.0% | $85.44 | $83.23 | +1.8% | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 90 | $27,000 | 0.0% | $300.00 * | $218.87 | +33.9% | RUS 2000 GRW ETF | 464287648 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 532 | $27,000 | 0.0% | $50.75 | $50.31 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 26 | $27,000 | 0.0% | $1038.46 * | $230.62 | +52.7% | COM | 88160R101 |
| DOW | DOW INC | 475 | $27,000 | 0.0% | $56.84 * | $45.04 | +0.3% | COM | 260557103 |
| TIP | ISHARES TR | 200 | $26,000 | 0.0% | $130.00 | $125.38 | +3.0% | TIPS BD ETF | 464287176 |
| — | DNP SELECT INCOME FD INC | 2,400 | $26,000 | 0.0% | $10.83 | $10.83 | — | COM | 23325P104 |
| SCHA | SCHWAB STRATEGIC TR | 253 | $26,000 | 0.0% | $102.77 * | $20.86 | +22.7% | US SML CAP ETF | 808524607 |
| BDEC | INNOVATOR ETFS TR | 750 | $26,000 | 0.0% | $34.67 | $25.84 | +36.3% | US EQTY BUF DEC | 45782C557 |
| IWM | ISHARES TR | 111 | $25,000 | 0.0% | $225.23 | $218.45 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 74 | $25,000 | 0.0% | $337.84 | $314.35 | +6.3% | CL A | 30303M102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 200 | $24,000 | 0.0% | $120.00 | $93.33 | +26.9% | SHS | 337344105 |
| ILMN | ILLUMINA INC | 64 | $24,000 | 0.0% | $375.00 | $318.77 | +16.1% | COM | 452327109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 464 | $24,000 | 0.0% | $51.72 * | $53.45 | -1.1% | MTG-BKD SECS ETF | 92206C771 |
| PWR | QUANTA SVCS INC | 201 | $23,000 | 0.0% | $114.43 | $74.31 | +53.2% | COM | 74762E102 |
| VGT | VANGUARD WORLD FDS | 49 | $23,000 | 0.0% | $469.39 * | $47.07 | +21.7% | INF TECH ETF | 92204A702 |
| QLTA | ISHARES TR | 380 | $21,000 | 0.0% | $55.26 | $56.58 | -0.9% | A RATE CP BD ETF | 46429B291 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 122 | $21,000 | 0.0% | $172.13 | $150.49 | +12.7% | COM | 02043Q107 |
| SOXX | ISHARES TR | 38 | $21,000 | 0.0% | $552.63 * | $137.83 | +31.2% | ISHARES SEMICDTR | 464287523 |
| VOE | VANGUARD INDEX FDS | 127 | $19,000 | 0.0% | $149.61 | $118.28 | +27.1% | MCAP VL IDXVIP | 922908512 |
| — | HANESBRANDS INC | 1,135 | $19,000 | 0.0% | $16.74 | $18.93 | — | COM | 410345102 |
| IWR | ISHARES TR | 225 | $19,000 | 0.0% | $84.44 | $55.04 | +50.8% | RUS MID CAP ETF | 464287499 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 416 | $18,000 | 0.0% | $43.27 | $40.58 | +5.7% | EMQQ EM INTERN | 301505889 |
| KOMP | SPDR SER TR | 303 | $18,000 | 0.0% | $59.41 | $51.46 | +14.6% | S&P KENSHO NEW | 78468R648 |
| WELL | WELLTOWER INC | 200 | $17,000 | 0.0% | $85.00 * | $63.42 | +22.1% | COM | 95040Q104 |
| ARKQ | ARK ETF TR | 203 | $16,000 | 0.0% | $78.82 * | $79.39 | -3.0% | AUTNMUS TECHNLGY | 00214Q203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 302 | $16,000 | 0.0% | $52.98 | $38.14 | +38.4% | NASDAQ CYB ETF | 33734X846 |
| HDV | ISHARES TR | 159 | $16,000 | 0.0% | $100.63 * | $17.50 | +15.4% | CORE HIGH DV ETF | 46429B663 |
| BFEB | INNOVATOR ETFS TR | 500 | $16,000 | 0.0% | $32.00 | $22.94 | +40.0% | US EQTY BUFR FEB | 45782C433 |
| FDG | AMERICAN CENTY ETF TR | 190 | $15,000 | 0.0% | $78.95 * | $77.12 | +4.7% | FOCUSED DYNAMIC | 025072810 |
| OGN | ORGANON & CO | 489 | $15,000 | 0.0% | $30.67 * | $26.28 | -3.6% | COMMON STOCK | 68622V106 |
| TFC | TRUIST FINL CORP | 250 | $15,000 | 0.0% | $60.00 * | $40.89 | +16.9% | COM | 89832Q109 |
| FDX | FEDEX CORP | 58 | $15,000 | 0.0% | $258.62 * | $189.76 | +25.2% | COM | 31428X106 |
| FE | FIRSTENERGY CORP | 331 | $14,000 | 0.0% | $42.30 * | $32.61 | +8.3% | COM | 337932107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,146 | $14,000 | 0.0% | $12.22 * | $10.83 | +8.3% | COM | 550241103 |
| SCHF | SCHWAB STRATEGIC TR | 348 | $14,000 | 0.0% | $40.23 * | $15.29 | +27.1% | INTL EQTY ETF | 808524805 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100 | $13,000 | 0.0% | $130.00 | $99.23 | +33.0% | TECH ALPHADEX | 33734X176 |
| KJUL | INNOVATOR ETFS TR | 500 | $13,000 | 0.0% | $26.00 | $25.15 | +5.2% | US SML CP PWR B | 45782C284 |
| SLB | SCHLUMBERGER LTD | 388 | $12,000 | 0.0% | $30.93 * | $51.24 | -46.6% | COM STK | 806857108 |
| AVSF | AMERICAN CENTY ETF TR | 250 | $12,000 | 0.0% | $48.00 * | $49.56 | -0.3% | AVANTIS SHFXDINC | 025072687 |
| — | ETF MANAGERS TR | 200 | $12,000 | 0.0% | $60.00 | $55.10 | — | PRIME MOBILE PAY | 26924G409 |
| HRL | HORMEL FOODS CORP | 250 | $12,000 | 0.0% | $48.00 * | $27.28 | +57.7% | COM | 440452100 |
| OXY | OCCIDENTAL PETE CORP | 408 | $12,000 | 0.0% | $29.41 * | $49.08 | -44.3% | COM | 674599105 |
| XYZ | BLOCK INC | 75 | $12,000 | 0.0% | $160.00 | $216.70 | -25.5% | CL A | 852234103 |
| IONS | IONIS PHARMACEUTICALS INC | 399 | $12,000 | 0.0% | $30.08 | $55.77 | -45.4% | COM | 462222100 |
| XLP | SELECT SECTOR SPDR TR | 157 | $12,000 | 0.0% | $76.43 | $63.15 | +22.1% | SBI CONS STPLS | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $11,000 | 0.0% | $41.51 * | $29.34 | +44.8% | COM | 101137107 |
| TDG | TRANSDIGM GROUP INC | 18 | $11,000 | 0.0% | $611.11 * | $457.04 | +15.7% | COM | 893641100 |
| RWO | SPDR INDEX SHS FDS | 195 | $11,000 | 0.0% | $56.41 | $47.44 | +19.2% | DJ GLB RL ES ETF | 78463X749 |
| ICVT | ISHARES TR | 111 | $10,000 | 0.0% | $90.09 | $89.03 | +0.2% | CONV BD ETF | 46435G102 |
| TRV | TRAVELERS COMPANIES INC | 63 | $10,000 | 0.0% | $158.73 * | $115.62 | +25.1% | COM | 89417E109 |
| IHI | ISHARES TR | 150 | $10,000 | 0.0% | $66.67 | $63.63 | +3.5% | U.S. MED DVC ETF | 464288810 |
| SPMD | SPDR SER TR | 189 | $9,000 | 0.0% | $47.62 * | $32.71 | +52.1% | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 22 | $9,000 | 0.0% | $409.09 * | $311.59 | +40.1% | S&P 500 ETF SHS | 922908363 |
| GWW | GRAINGER W W INC | 15 | $8,000 | 0.0% | $533.33 * | $311.72 | +59.7% | COM | 384802104 |
| — | TWITTER INC | 176 | $8,000 | 0.0% | $45.45 | $45.45 | — | COM | 90184L102 |
| DOC | HEALTHPEAK PROPERTIES INC | 230 | $8,000 | 0.0% | $34.78 * | $25.47 | +12.9% | COM | 42250P103 |
| — | CHAMPIONX CORPORATION | 339 | $7,000 | 0.0% | $20.65 | $14.75 | — | COM | 15872M104 |
| — | LINDE PLC | 21 | $7,000 | 0.0% | $333.33 | $190.48 | — | SHS | G5494J103 |
| — | KELLOGG CO | 102 | $7,000 | 0.0% | $68.63 * | $50.01 | +5.4% | COM | 487836108 |
| — | BLACKROCK INC | 8 | $7,000 | 0.0% | $875.00 | $750.00 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 52 | $7,000 | 0.0% | $134.62 * | $123.09 | +0.0% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FDS | 90 | $7,000 | 0.0% | $77.78 * | $82.18 | -1.6% | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 333 | $7,000 | 0.0% | $21.02 * | $10.32 | +53.5% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 50 | $6,000 | 0.0% | $120.00 * | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| INDA | ISHARES TR | 127 | $6,000 | 0.0% | $47.24 * | $34.78 | +31.8% | MSCI INDIA ETF | 46429B598 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50 | $6,000 | 0.0% | $120.00 * | $108.33 | +13.1% | US EQTY OPPT ETF | 336920103 |
| XBI | SPDR SER TR | 50 | $6,000 | 0.0% | $120.00 * | $91.13 | +22.9% | S&P BIOTECH | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30 | $5,000 | 0.0% | $166.67 * | $108.28 | +58.6% | DIV APP ETF | 921908844 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $5,000 | 0.0% | $21.55 * | $17.59 | +18.1% | UNIT | 46138B103 |
| PM | PHILIP MORRIS INTL INC | 52 | $5,000 | 0.0% | $96.15 * | $58.58 | +34.0% | COM | 718172109 |
| RH | RH | 10 | $5,000 | 0.0% | $500.00 * | $90.43 | +492.7% | COM | 74967X103 |
| TXN | TEXAS INSTRS INC | 28 | $5,000 | 0.0% | $178.57 * | $78.91 | +112.1% | COM | 882508104 |
| NKE | NIKE INC | 30 | $5,000 | 0.0% | $166.67 * | $86.53 | +80.7% | CL B | 654106103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 100 | $5,000 | 0.0% | $50.00 * | $45.24 | +13.7% | CLASS A COM | 25400Q105 |
| KHC | KRAFT HEINZ CO | 147 | $5,000 | 0.0% | $34.01 * | $27.79 | +6.8% | COM | 500754106 |
| EFV | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $54.72 | -7.9% | EAFE VALUE ETF | 464288877 |
| VTRS | VIATRIS INC | 262 | $4,000 | 0.0% | $15.27 * | $13.32 | -15.0% | COM | 92556V106 |
| WAB | WABTEC | 48 | $4,000 | 0.0% | $83.33 * | $69.17 | +30.1% | COM | 929740108 |
| LUV | SOUTHWEST AIRLS CO | 100 | $4,000 | 0.0% | $40.00 | $32.58 | +22.3% | COM | 844741108 |
| CSX | CSX CORP | 100 | $4,000 | 0.0% | $40.00 * | $33.29 | +6.8% | COM | 126408103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38 | $4,000 | 0.0% | $105.26 * | $87.65 | +5.8% | INT-TERM CORP | 92206C870 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 240 | $4,000 | 0.0% | $16.67 * | $14.87 | +15.5% | NAT GAS ETF | 33733E807 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75 | $4,000 | 0.0% | $53.33 | $56.39 | -4.3% | GLB EX US ETF | 922042676 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $4,000 | 0.0% | $133.33 * | $245.62 | -51.6% | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 4 | $3,000 | 0.0% | $750.00 * | $101.38 | +28.1% | COM | 81762P102 |
| USB | US BANCORP DEL | 49 | $3,000 | 0.0% | $61.22 * | $38.94 | +20.1% | COM NEW | 902973304 |
| GHYG | ISHARES INC | 53 | $3,000 | 0.0% | $56.60 * | $49.70 | -0.8% | US INTL HGH YLD | 464286178 |
| CNNE | CANNAE HLDGS INC | 83 | $3,000 | 0.0% | $36.14 * | $17.09 | +95.8% | COM | 13765N107 |
| VOT | VANGUARD INDEX FDS | 10 | $3,000 | 0.0% | $300.00 * | $151.85 | +67.7% | MCAP GR IDXVIP | 922908538 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $2,000 | 0.0% | $117.65 * | $74.59 | +44.0% | TT WRLD ST ETF | 922042742 |
| AZO | AUTOZONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $736.13 | +184.8% | COM | 053332102 |
| VBR | VANGUARD INDEX FDS | 12 | $2,000 | 0.0% | $166.67 * | $151.63 | +17.9% | SM CP VAL ETF | 922908611 |
| MAS | MASCO CORP | 25 | $2,000 | 0.0% | $80.00 * | $56.17 | +15.8% | COM | 574599106 |
| YUMC | YUM CHINA HLDGS INC | 35 | $2,000 | 0.0% | $57.14 * | $41.14 | +21.2% | COM | 98850P109 |
| XLE | SELECT SECTOR SPDR TR | 40 | $2,000 | 0.0% | $50.00 * | $32.05 | -13.4% | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $101.12 | +5.8% | CORE S&P TTL STK | 464287150 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1,000 | 0.0% | $20.83 * | $24.55 | +20.9% | COM | 85208M102 |
| IYE | ISHARES TR | 45 | $1,000 | 0.0% | $22.22 * | $37.67 | -20.1% | U.S. ENERGY ETF | 464287796 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $250.00 * | $150.86 | +115.5% | COM | 773903109 |
| ULTA | ULTA BEAUTY INC | 2 | $1,000 | 0.0% | $500.00 * | $327.93 | +25.7% | COM | 90384S303 |
| ARKK | ARK ETF TR | 8 | $1,000 | 0.0% | $125.00 * | $116.74 | -19.0% | INNOVATION ETF | 00214Q104 |
| BOC | BOSTON OMAHA CORP | 28 | $1,000 | 0.0% | $35.71 * | $25.01 | +14.9% | COM | 101044105 |
| CSGP | COSTAR GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $86.45 | -8.6% | COM | 22160N109 |
| IXC | ISHARES TR | 53 | $1,000 | 0.0% | $18.87 * | $34.34 | -19.9% | GLOBAL ENERG ETF | 464287341 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15 | $1,000 | 0.0% | $66.67 * | $58.03 | +6.3% | SHS | G8060N102 |
| BKD | BROOKDALE SR LIVING INC | 100 | $1,000 | 0.0% | $10.00 * | $7.76 | -33.5% | COM | 112463104 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $1,000 | 0.0% | $41.67 * | $25.91 | +34.3% | COM NEW | 962166104 |
| OXY/WS | OCCIDENTAL PETE CORP | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | *W EXP 08/03/202 | 674599162 |
| ICF | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $51.90 | +46.6% | COHEN STEER REIT | 464287564 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $1,000 | 0.0% | $90.91 * | $47.48 | +72.1% | COM | 68902V107 |
| NUE | NUCOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $54.59 | +96.9% | COM | 670346105 |
| ELF | E L F BEAUTY INC | 23 | $1,000 | 0.0% | $43.48 * | $28.62 | +16.1% | COM | 26856L103 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $25.23 | +31.8% | COM | 219350105 |
| GATX | GATX CORP | 5 | $1,000 | 0.0% | $200.00 * | $71.08 | +36.5% | COM | 361448103 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $0.00 | $2.56 | +1001.0% | COM NEW | 72919P202 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $0.00 | $69.70 | +48.0% | CL A | 771049103 |
| EEMV | ISHARES INC | 3 | $0 | 0.0% | $0.00 | $59.13 | +6.2% | MSCI EMERG MRKT | 464286533 |
| — | SPLUNK INC | 1 | $0 | 0.0% | $0.00 | $193.55 | — | COM | 848637104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $0.00 | $70.40 | +18.7% | COM | 808625107 |
| OPPE | WISDOMTREE TR | 4 | $0 | 0.0% | $0.00 | $30.48 | +21.4% | EUR HDG SMLCAP | 97717X552 |
| PTON | PELOTON INTERACTIVE INC | 10 | $0 | 0.0% | $0.00 | $121.81 | -70.6% | CL A COM | 70614W100 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $0.00 | $7.18 | +11.8% | COM | 366505105 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $0.00 | $224.67 | +2.1% | COM | 075887109 |
| DGRE | WISDOMTREE TR | 15 | $0 | 0.0% | $0.00 | $24.43 | +16.2% | EM MKTS QTLY DIV | 97717W323 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $0.00 | $17.99 | -0.9% | COM | 75281A109 |