Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF Trust | 163,696 | $61.2M | 18.5% | $373.88 | $294.47 | +27.0% | EXCHANGE TRADED FUNDS | 78462F103 |
| VUG | Vanguard Growth ETF | 164,750 | $41.74M | 12.6% | $253.34 * | $28.23 | +49.5% | EXCHANGE TRADED FUNDS | 922908736 |
| IWR | iShares Russell MidCap ETF | 335,597 | $23M | 6.9% | $68.55 | $55.47 | +23.6% | EXCHANGE TRADED FUNDS | 464287499 |
| — | iShares Edge MSCI Min Vol USA | 247,727 | $16.82M | 5.1% | $67.88 | $56.40 | — | EXCHANGE TRADED FUNDS | 46429b697 |
| IWF | iShares Russell 1000 Growth ET | 66,770 | $16.1M | 4.9% | $241.14 * | $32.55 | +85.2% | EXCHANGE TRADED FUNDS | 464287614 |
| BAC | Bank of America Corp | 459,124 | $13.92M | 4.2% | $30.31 * | $19.83 | +35.5% | COM | 060505104 |
| ACWX | iShares MSCI ACWI ex US ETF | 220,121 | $11.68M | 3.5% | $53.04 | $44.63 | +18.8% | EXCHANGE TRADED FUNDS | 464288240 |
| BRK/A | Berkshire Hathaway Inc Cl A | 33 | $11.48M | 3.5% | $347818.18 | $313331.60 | +11.0% | COM | 084670108 |
| VTEB | Vanguard TaxExempt Bond Index | 171,407 | $9.46M | 2.9% | $55.19 | $53.60 | +3.0% | EXCHANGE TRADED FUNDS | 922907746 |
| VTV | Vanguard Value ETF | 60,590 | $7.208M | 2.2% | $118.96 | $105.65 | +12.6% | EXCHANGE TRADED FUNDS | 922908744 |
| IJH | iShares Core SP Mid Cap ETF | 28,955 | $6.655M | 2.0% | $229.84 * | $37.23 | +23.5% | EXCHANGE TRADED FUNDS | 464287507 |
| AAPL | Apple Inc | 44,677 | $5.928M | 1.8% | $132.69 * | $92.36 | +39.9% | COM | 037833100 |
| IWD | iShares Russell 1000 Value ETF | 42,790 | $5.851M | 1.8% | $136.74 | $118.78 | +15.1% | EXCHANGE TRADED FUNDS | 464287598 |
| VIG | Vanguard Dividend Appreciation Index Fd | 33,552 | $4.737M | 1.4% | $141.18 | $117.04 | +20.6% | EXCHANGE TRADED FUNDS | 921908844 |
| — | Endava PLC | 56,831 | $4.362M | 1.3% | $76.75 | $54.63 | — | COM | 29260v105 |
| BALL | Ball Corp | 40,938 | $3.815M | 1.2% | $93.19 * | $57.52 | +52.2% | COM | 058498106 |
| IWM | iShares Russell 2000 ETF | 18,515 | $3.63M | 1.1% | $196.06 | $155.04 | +26.5% | EXCHANGE TRADED FUNDS | 464287655 |
| — | Golub Capital BDC Inc | 226,192 | $3.198M | 1.0% | $14.14 | $16.43 | — | COM | 38173m102 |
| SDY | SPDR SP Dividend ETF | 27,736 | $2.938M | 0.9% | $105.93 | $100.61 | +5.3% | EXCHANGE TRADED FUNDS | 78464A763 |
| MSFT | Microsoft | 12,511 | $2.783M | 0.8% | $222.44 * | $107.42 | +98.7% | COM | 594918104 |
| VYM | Vanguard HY ETF | 30,100 | $2.754M | 0.8% | $91.50 | $84.71 | +8.0% | EXCHANGE TRADED FUNDS | 921946406 |
| VT | Vanguard Total World Stock Index Fd | 26,331 | $2.438M | 0.7% | $92.59 | $77.00 | +20.2% | EXCHANGE TRADED FUNDS | 922042742 |
| CCI | Crown Castle Intl Corp | 14,446 | $2.3M | 0.7% | $159.21 * | $77.50 | +62.9% | COM | 22822V101 |
| IWV | iShares Russell 3000 ETF | 10,237 | $2.289M | 0.7% | $223.60 | $156.63 | +42.7% | EXCHANGE TRADED FUNDS | 464287689 |
| HON | Honeywell Intl Inc | 10,317 | $2.194M | 0.7% | $212.66 * | $138.50 | +30.7% | COM | 438516106 |
| IWO | iShares Russell 2000 Growth ET | 7,400 | $2.122M | 0.6% | $286.76 | $181.48 | +58.0% | EXCHANGE TRADED FUNDS | 464287648 |
| VEA | Vanguard FTSE Developed Mrkt | 39,213 | $1.851M | 0.6% | $47.20 | $42.23 | +11.8% | EXCHANGE TRADED FUNDS | 921943858 |
| VBK | Vanguard SmallCap Grwth Vipers | 6,347 | $1.699M | 0.5% | $267.69 | $180.16 | +48.6% | EXCHANGE TRADED FUNDS | 922908595 |
| VOT | Vanguard MidCap Growth Index | 7,589 | $1.609M | 0.5% | $212.02 | $152.93 | +38.7% | EXCHANGE TRADED FUNDS | 922908538 |
| IWN | iShares Russell 2000 Value ETF | 12,209 | $1.609M | 0.5% | $131.79 | $118.41 | +11.3% | EXCHANGE TRADED FUNDS | 464287630 |
| VTI | Vanguard Total Stock Mkt ETF | 8,044 | $1.566M | 0.5% | $194.68 | $147.17 | +32.3% | EXCHANGE TRADED FUNDS | 922908769 |
| SCHX | Schwab US LargeCap ETF | 15,648 | $1.423M | 0.4% | $90.94 * | $12.26 | +23.7% | EXCHANGE TRADED FUNDS | 808524201 |
| VO | Vanguard MidCap ETF | 6,570 | $1.359M | 0.4% | $206.85 * | $40.56 | +27.4% | EXCHANGE TRADED FUNDS | 922908629 |
| AMZN | Amazon com Inc | 382 | $1.244M | 0.4% | $3256.54 * | $113.74 | +43.2% | COM | 023135106 |
| BND | Vanguard Total Bd Market ETF | 12,309 | $1.086M | 0.3% | $88.23 | $85.75 | +2.8% | EXCHANGE TRADED FUNDS | 921937835 |
| VB | Vanguard SmallCap ETF | 5,552 | $1.081M | 0.3% | $194.70 | $151.83 | +28.2% | EXCHANGE TRADED FUNDS | 922908751 |
| SCHM | Schwab U S MidCap ETF | 15,618 | $1.065M | 0.3% | $68.19 * | $20.05 | +13.3% | COM | 808524508 |
| IWP | iShares Russell MidCap Growth | 10,062 | $1.033M | 0.3% | $102.66 | $86.34 | +18.9% | EXCHANGE TRADED FUNDS | 464287481 |
| — | Twitter Inc | 18,063 | $978K | 0.3% | $54.14 | $40.74 | — | COM | 90184L102 |
| VCSH | Vanguard Scottsdale Fd ST Crp Bd Idx | 10,354 | $862K | 0.3% | $83.25 | $80.50 | +3.4% | COM | 92206C409 |
| VOO | Vanguard SP 500 ETF | 2,504 | $861K | 0.3% | $343.85 | $288.55 | +19.1% | EXCHANGE TRADED FUNDS | 922908363 |
| CPRT | Copart Inc | 6,320 | $804K | 0.2% | $127.22 * | $21.94 | +45.0% | COM | 217204106 |
| MRK | Merck Co New | 9,354 | $765K | 0.2% | $81.78 * | $57.81 | +15.2% | COM | 58933Y105 |
| JNJ | Johnson Johnson Co | 4,640 | $730K | 0.2% | $157.33 * | $115.70 | +18.0% | COM | 478160104 |
| META | Facebook Inc Cl A | 2,590 | $707K | 0.2% | $272.97 | $202.98 | +33.6% | COM | 30303M102 |
| — | JPMorgan Chase Co | 5,381 | $684K | 0.2% | $127.11 | $112.45 | — | COM | 46625h100 |
| VOE | Vanguard MC Value Index Fd ETF | 5,536 | $659K | 0.2% | $119.04 | $109.33 | +8.8% | EXCHANGE TRADED FUNDS | 922908512 |
| HD | Home Depot Inc | 2,450 | $651K | 0.2% | $265.71 * | $177.21 | +32.7% | COM | 437076102 |
| IVW | iShares SP 500 Growth ETF | 9,857 | $629K | 0.2% | $63.81 | $57.95 | +10.1% | EXCHANGE TRADED FUNDS | 464287309 |
| — | Vertiv Holdings LLC | 33,458 | $625K | 0.2% | $18.68 | $12.20 | — | COM | 92537n108 |
| VGT | Vanguard Information Technology Index Fd | 1,738 | $615K | 0.2% | $353.86 * | $40.45 | +9.3% | EXCHANGE TRADED FUNDS | 92204A702 |
| IVV | iShares Core SP 500 ETF | 1,612 | $605K | 0.2% | $375.31 | $271.31 | +38.4% | EXCHANGE TRADED FUNDS | 464287200 |
| VOOG | Vanguard S P Growth | 2,575 | $593K | 0.2% | $230.29 * | $35.61 | +7.7% | EXCHANGE TRADED FUNDS | 921932505 |
| — | Pinnacle Financial Partners | 9,000 | $580K | 0.2% | $64.44 | $64.44 | — | COM | 72346q104 |
| MGC | Vanguard Mega Cap ETF | 4,221 | $563K | 0.2% | $133.38 | $126.47 | +5.5% | EXCHANGE TRADED FUNDS | 921910873 |
| DIS | Walt Disney | 3,077 | $558K | 0.2% | $181.35 * | $115.81 | +52.9% | COM | 254687106 |
| — | Netflix Com Inc | 1,006 | $544K | 0.2% | $540.76 | $366.27 | — | EXCHANGE TRADED FUNDS | 64110l106 |
| — | Invesco QQQ Trust Series 1 | 1,722 | $540K | 0.2% | $313.59 | $290.31 | — | EXCHANGE TRADED FUNDS | 46090e103 |
| GLD | SPDR Gold Trust ETF | 2,950 | $526K | 0.2% | $178.31 | $176.09 | +1.3% | EXCHANGE TRADED FUNDS | 78463V107 |
| Z | Zillow Grp Inc Cl C | 3,997 | $519K | 0.2% | $129.85 | $62.10 | +109.0% | COM | 98954M200 |
| VWO | Vanguard FTSE Emg Mkts | 10,304 | $516K | 0.2% | $50.08 | $42.52 | +17.8% | EXCHANGE TRADED FUNDS | 922042858 |
| EEM | iShares MSCI Emerging Mkts | 9,864 | $510K | 0.2% | $51.70 | $40.32 | +28.1% | EXCHANGE TRADED FUNDS | 464287234 |
| — | Alphabet Inc Cl A | 283 | $496K | 0.1% | $1752.65 | $1220.04 | — | COM | 02079k305 |
| CLVT | Clarivate Analytics PLC | 15,672 | $466K | 0.1% | $29.73 | $23.31 | +27.4% | COM | G21810109 |
| AZO | AutoZone Inc | 386 | $458K | 0.1% | $1186.53 | $1126.21 | +5.3% | COM | 053332102 |
| — | 3M Co | 2,525 | $441K | 0.1% | $174.65 | $207.17 | — | COM | 88579y101 |
| — | Alphabet Inc Cl C | 242 | $424K | 0.1% | $1752.07 | $1254.69 | — | COM | 02079k107 |
| ABT | Abbott Laboratories | 3,720 | $407K | 0.1% | $109.41 * | $54.12 | +84.8% | COM | 002824100 |
| IWB | iShares Russell 1000 ETF | 1,915 | $406K | 0.1% | $212.01 | $199.59 | +6.1% | EXCHANGE TRADED FUNDS | 464287622 |
| MLM | Martin Marietta Materials | 1,377 | $391K | 0.1% | $283.95 * | $245.34 | +12.2% | COM | 573284106 |
| V | Visa Inc Class A Shs | 1,762 | $386K | 0.1% | $219.07 * | $159.56 | +32.2% | COM | 92826C839 |
| QCOM | Qualcomm Inc | 2,409 | $367K | 0.1% | $152.35 * | $63.57 | +115.2% | COM | 747525103 |
| — | Liberty SiriusXM Group | 8,050 | $350K | 0.1% | $43.48 | $38.45 | — | COM | 531229607 |
| — | Goldman Sachs Group Inc | 1,318 | $348K | 0.1% | $264.04 | $169.65 | — | COM | 38141g104 |
| — | GrubHub Inc | 4,650 | $345K | 0.1% | $74.19 | $60.01 | — | COM | 400110102 |
| VEU | Vanguard FTSE AllWorld ExUS | 5,836 | $341K | 0.1% | $58.43 | $52.47 | +11.2% | EXCHANGE TRADED FUNDS | 922042775 |
| MDY | SPDR SP MidCap 400 ETF Trust | 785 | $330K | 0.1% | $420.38 | $358.82 | +17.0% | EXCHANGE TRADED FUNDS | 78467Y107 |
| PYPL | PayPal Holdings Inc | 1,369 | $321K | 0.1% | $234.48 | $109.03 | +114.3% | COM | 70450Y103 |
| IYW | iShares USTechnology ETF | 3,704 | $315K | 0.1% | $85.04 | $79.27 | +7.3% | EXCHANGE TRADED FUNDS | 464287721 |
| PANW | Palo Alto Networks Inc | 880 | $313K | 0.1% | $355.68 * | $35.81 | +65.4% | COM | 697435105 |
| BRK/B | Berkshire Hathaway Inc | 1,303 | $302K | 0.1% | $231.77 | $205.47 | +12.8% | COM | 084670702 |
| — | Salesforce com Inc | 1,334 | $297K | 0.1% | $222.64 | $149.86 | — | COM | 79466l302 |
| PG | Procter Gamble Co | 2,118 | $295K | 0.1% | $139.28 * | $112.41 | +9.2% | COM | 742718109 |
| — | Scientific Games Corp | 7,090 | $294K | 0.1% | $41.47 | $37.00 | — | COM | 80874p109 |
| XLF | Financial Select Sector SPDR | 9,668 | $285K | 0.1% | $29.48 | $27.03 | +9.1% | EXCHANGE TRADED FUNDS | 81369Y605 |
| SBUX | Starbucks Corp | 2,629 | $281K | 0.1% | $106.88 * | $57.23 | +67.0% | COM | 855244109 |
| LBRDK | Liberty Broadband Ser C | 1,763 | $279K | 0.1% | $158.25 * | $112.22 | +32.1% | COM | 530307305 |
| PFE | Pfizer Inc | 7,427 | $273K | 0.1% | $36.76 * | $26.86 | +7.4% | COM | 717081103 |
| — | SPDR SSGA Gender Divrsty Indx ETF | 3,000 | $269K | 0.1% | $89.67 | $81.50 | — | EXCHANGE TRADED FUNDS | 78468r747 |
| — | Target Inc | 1,516 | $268K | 0.1% | $176.78 | $130.41 | — | COM | 87612e106 |
| — | Verizon Communications | 4,557 | $268K | 0.1% | $58.81 | $56.59 | — | COM | 92343v104 |
| ECL | Ecolab Inc | 1,227 | $265K | 0.1% | $215.97 * | $118.70 | +72.6% | COM | 278865100 |
| SHOP | Shopify Inc | 229 | $259K | 0.1% | $1131.00 * | $104.97 | +7.8% | COM | 82509L107 |
| TTWO | Take Two Interactive Software Inc | 1,234 | $256K | 0.1% | $207.46 | $139.97 | +48.5% | COM | 874054109 |
| CVX | ChevronTexaco Corp | 2,999 | $253K | 0.1% | $84.36 * | $71.47 | -4.5% | COM | 166764100 |
| — | Nomad Foods Ltd | 9,766 | $248K | 0.1% | $25.39 | $22.04 | — | COM | g6564a105 |
| — | Uber Technologies Inc | 4,800 | $245K | 0.1% | $51.04 | $30.35 | — | COM | 90353t100 |
| BMY | Bristol Myers Squibb Co | 3,895 | $242K | 0.1% | $62.13 * | $45.86 | +10.9% | COM | 110122108 |
| — | Invesco FTSE RAFI US 1000 ETF | 1,799 | $240K | 0.1% | $133.41 | $113.97 | — | EXCHANGE TRADED FUNDS | 46137v613 |
| IEFA | iShares Core MSCI EAFE | 3,301 | $228K | 0.1% | $69.07 | $62.55 | +10.5% | COM | 46432F842 |
| VBR | Vanguard Small Cap Vipers | 1,573 | $224K | 0.1% | $142.40 | $126.37 | +12.5% | EXCHANGE TRADED FUNDS | 922908611 |
| CMCSA | Comcast Corp Cl A | 4,211 | $221K | 0.1% | $52.48 * | $32.85 | +38.7% | COM | 20030N101 |
| ABBV | AbbVie Inc | 2,027 | $217K | 0.1% | $107.05 * | $72.17 | +22.2% | COM | 00287Y109 |
| — | VMware Inc | 1,522 | $213K | 0.1% | $139.95 | $146.63 | — | COM | 928563402 |
| OEF | iShares S and P 100 ETF | 1,197 | $206K | 0.1% | $172.10 | $163.31 | +5.1% | EXCHANGE TRADED FUNDS | 464287101 |
| ITRI | Itron Inc | 2,046 | $196K | 0.1% | $95.80 | $70.42 | +36.2% | COM | 465741106 |
| — | Marvell Technology Group | 4,038 | $192K | 0.1% | $47.55 | $27.94 | — | COM | G5876H105 |
| VMC | Vulcan Materials Co | 1,288 | $191K | 0.1% | $148.29 * | $135.04 | +5.5% | COM | 929160109 |
| — | Cisco Systems Inc | 4,194 | $188K | 0.1% | $44.83 | $44.19 | — | COM | 17275r102 |
| MA | Mastercard Inc | 525 | $188K | 0.1% | $358.10 * | $232.19 | +49.4% | COM | 57636Q104 |
| — | Moelis Co Cl A | 3,843 | $180K | 0.1% | $46.84 | $35.07 | — | COM | 60786m105 |
| — | Liberty Media CorpLiberty Formula One | 4,230 | $180K | 0.1% | $42.55 | $40.40 | — | COM | 531229854 |
| IVE | iShares SP 500 Value ETF | 1,397 | $179K | 0.1% | $128.13 | $118.90 | +7.7% | EXCHANGE TRADED FUNDS | 464287408 |
| CVS | CVS Health Corp | 2,517 | $172K | 0.1% | $68.34 * | $53.75 | +8.1% | COM | 126650100 |
| ERIC | Ericsson LM Tel Co ADR | 14,399 | $172K | 0.1% | $11.95 | $9.00 | +32.8% | COM | 294821608 |
| IBB | iShares Nasdaq Biotechnology E | 1,115 | $169K | 0.1% | $151.57 | $123.35 | +22.8% | EXCHANGE TRADED FUNDS | 464287556 |
| — | Moderna Inc | 1,570 | $164K | 0.0% | $104.46 | $49.72 | — | COM | 60770k107 |
| EA | Electronic Arts | 1,133 | $163K | 0.0% | $143.87 * | $111.79 | +25.1% | COM | 285512109 |
| XBI | SPDR SP Biotech ETF | 1,119 | $158K | 0.0% | $141.20 | $112.14 | +25.5% | EXCHANGE TRADED FUNDS | 78464A870 |
| CCK | Crown Holdings Inc | 1,580 | $158K | 0.0% | $100.00 * | $69.95 | +36.1% | COM | 228368106 |
| LIND | Capital Acquisition Corp II | 9,074 | $155K | 0.0% | $17.08 | $13.02 | +31.5% | COM | 535219109 |
| IJR | iShares Core SP SmallCap ETF | 1,641 | $151K | 0.0% | $92.02 | $78.07 | +17.7% | EXCHANGE TRADED FUNDS | 464287804 |
| ON | On Semiconductor Corp | 4,535 | $148K | 0.0% | $32.64 | $27.90 | +17.3% | COM | 682189105 |
| — | BlackRock Inc | 194 | $140K | 0.0% | $721.65 | $563.72 | — | COM | 09247x101 |
| WMT | Walmart Inc | 972 | $140K | 0.0% | $144.03 * | $36.67 | +22.4% | COM | 931142103 |
| CI | Cigna Corp | 662 | $138K | 0.0% | $208.46 * | $168.66 | +12.9% | COM | 125523100 |
| — | Constellation Brands Inc A | 626 | $137K | 0.0% | $218.85 | $213.43 | — | COM | 21036p108 |
| DAL | Delta Air Lines Inc | 3,250 | $131K | 0.0% | $40.31 * | $31.29 | +25.0% | COM | 247361702 |
| CMI | Cummins Inc | 534 | $121K | 0.0% | $226.59 * | $161.70 | +24.4% | COM | 231021106 |
| GOOS | Canada Goose Holdings Inc | 4,020 | $120K | 0.0% | $29.85 | $24.62 | +20.9% | COM | 135086106 |
| LMT | Lockheed Martin | 334 | $119K | 0.0% | $356.29 * | $321.49 | -3.8% | COM | 539830109 |
| SYK | Stryker Corp | 485 | $119K | 0.0% | $245.36 * | $188.34 | +23.6% | COM | 863667101 |
| — | Zynga Inc | 11,883 | $117K | 0.0% | $9.85 | $7.81 | — | COM | 98986t108 |
| CPS | Cooper Standard Holding Inc | 3,345 | $116K | 0.0% | $34.68 | $18.37 | +88.7% | COM | 21676P103 |
| ACN | Accenture PLC | 440 | $115K | 0.0% | $261.36 * | $193.27 | +25.8% | COM | G1151C101 |
| AGG | iShares Core Total US Aggregate | 925 | $109K | 0.0% | $117.84 | $118.15 | +0.0% | EXCHANGE TRADED FUNDS | 464287226 |
| YUM | Yum! Brands Inc | 972 | $106K | 0.0% | $109.05 * | $86.68 | +14.1% | COM | 988498101 |
| — | Unilever PLC | 1,700 | $103K | 0.0% | $60.59 | $60.59 | — | COM | 904767704 |
| TJX | TJX Cos Inc New | 1,501 | $103K | 0.0% | $68.62 * | $49.52 | +28.1% | COM | 872540109 |
| GILD | Gilead Sciences Inc | 1,754 | $102K | 0.0% | $58.15 * | $53.33 | -9.8% | COM | 375558103 |
| IWS | iShares Russell MidCap Value | 1,048 | $102K | 0.0% | $97.33 | $81.04 | +19.6% | EXCHANGE TRADED FUNDS | 464287473 |
| IGSB | iShares Trust iShares 1 5 Year | 1,840 | $102K | 0.0% | $55.43 | $54.92 | +0.4% | EXCHANGE TRADED FUNDS | 464288646 |
| UPS | United Parcel Srvc | 600 | $101K | 0.0% | $168.33 * | $125.81 | +8.9% | COM | 911312106 |
| ADBE | Adobe Inc | 199 | $100K | 0.0% | $502.51 | $305.38 | +63.8% | COM | 00724F101 |
| — | Activision Blizzard Inc | 1,071 | $99,000 | 0.0% | $92.44 | $68.88 | — | COM | 00507V109 |
| TMO | Thermo Fisher Scientific Inc | 204 | $95,000 | 0.0% | $465.69 | $302.33 | +52.1% | COM | 883556102 |
| ETN | Eaton Corp plc | 773 | $93,000 | 0.0% | $120.31 * | $94.88 | +16.7% | COM | G29183103 |
| VHT | Vanguard World Funds Health Care Vipers | 417 | $93,000 | 0.0% | $223.02 | $187.64 | +19.2% | EXCHANGE TRADED FUNDS | 92204A504 |
| — | Sirius XM Holdings Inc | 14,400 | $92,000 | 0.0% | $6.39 | $6.69 | — | COM | 82968B103 |
| LLY | Eli Lilly Co | 545 | $92,000 | 0.0% | $168.81 * | $126.31 | +26.9% | COM | 532457108 |
| MCD | McDonalds Corp | 424 | $91,000 | 0.0% | $214.62 * | $174.38 | +9.8% | COM | 580135101 |
| WFC | Wells Fargo Co New | 2,942 | $89,000 | 0.0% | $30.25 * | $41.78 | -35.6% | COM | 949746101 |
| CALY | Callaway Golf Co | 3,685 | $88,000 | 0.0% | $23.88 | $20.40 | +17.7% | COM | 131193104 |
| — | ARK Next Generation Internet E | 576 | $84,000 | 0.0% | $145.83 | $145.83 | — | COM | 00214q401 |
| MELI | Mercadolibre Inc | 49 | $82,000 | 0.0% | $1673.47 | $1410.19 | +18.8% | COM | 58733R102 |
| — | ARK Innovation ETF | 649 | $81,000 | 0.0% | $124.81 | $124.81 | — | COM | 00214q104 |
| TSM | Taiwan Semiconductor Mfg Co | 718 | $78,000 | 0.0% | $108.64 | $87.84 | +24.1% | COM | 874039100 |
| NSC | Norfolk Southern Corp | 325 | $77,000 | 0.0% | $236.92 * | $168.54 | +27.1% | COM | 655844108 |
| ATR | Aptargroup Inc | 554 | $76,000 | 0.0% | $137.18 * | $116.05 | +10.4% | COM | 038336103 |
| LULU | Lululemon Athletica Inc WI | 216 | $75,000 | 0.0% | $347.22 | $285.17 | +22.0% | COM | 550021109 |
| FSLR | First Solar Inc | 750 | $74,000 | 0.0% | $98.67 | $86.71 | +14.1% | COM | 336433107 |
| TSLA | Tesla Inc | 105 | $74,000 | 0.0% | $704.76 * | $157.05 | +49.8% | COM | 88160R101 |
| SCHD | Schwab US Dvd Equity | 1,141 | $73,000 | 0.0% | $63.98 * | $17.95 | +19.1% | EXCHANGE TRADED FUNDS | 808524797 |
| T | ATT Inc | 2,524 | $73,000 | 0.0% | $28.92 * | $17.46 | -11.1% | COM | 00206R102 |
| — | Biogen Inc | 299 | $73,000 | 0.0% | $244.15 | $311.92 | — | COM | 09062x103 |
| KLAC | KLA Corp | 276 | $72,000 | 0.0% | $260.87 * | $155.73 | +57.5% | COM | 482480100 |
| AON | Aon PLC | 342 | $72,000 | 0.0% | $210.53 * | $184.44 | +10.4% | COM | G0403H108 |
| — | Oracle Corp | 1,103 | $71,000 | 0.0% | $64.37 | $56.11 | — | COM | 68389x105 |
| — | CDW CorpDE | 525 | $69,000 | 0.0% | $131.43 | $122.34 | — | COM | 12514g108 |
| — | Costco Wholesale Corp | 179 | $68,000 | 0.0% | $379.89 | $287.63 | — | COM | 22160k105 |
| DIA | SPDR Dow Jones Industrial Average | 221 | $68,000 | 0.0% | $307.69 | $291.05 | +5.1% | EXCHANGE TRADED FUNDS | 78467X109 |
| SSNC | SSC Technologies Holdings Inc | 918 | $67,000 | 0.0% | $72.98 | $67.03 | +8.5% | EXCHANGE TRADED FUNDS | 78467J100 |
| DHR | Danaher Corp | 302 | $67,000 | 0.0% | $221.85 * | $110.66 | +74.1% | COM | 235851102 |
| EW | Edwards Lifesciences Corp | 735 | $67,000 | 0.0% | $91.16 | $71.16 | +28.2% | COM | 28176E108 |
| SCI | Service Corp Intl | 1,347 | $66,000 | 0.0% | $49.00 | $47.47 | +3.4% | COM | 817565104 |
| FAST | Fastenal Co | 1,351 | $66,000 | 0.0% | $48.85 * | $14.41 | +50.1% | COM | 311900104 |
| DVY | iShares Select Dividend ETF | 690 | $66,000 | 0.0% | $95.65 | $91.39 | +5.2% | EXCHANGE TRADED FUNDS | 464287168 |
| NTR | Nutrien Ltd | 1,377 | $66,000 | 0.0% | $47.93 * | $41.29 | +0.4% | COM | 67077M108 |
| RVTY | PerkinElmer Inc | 453 | $65,000 | 0.0% | $143.49 | $131.13 | +8.2% | COM | 714046109 |
| ALB | Albemarle Corp | 442 | $65,000 | 0.0% | $147.06 * | $61.62 | +125.6% | COM | 012653101 |
| LEA | Lear Corp | 400 | $64,000 | 0.0% | $160.00 * | $107.46 | +32.4% | COM | 521865204 |
| GDDY | GoDaddy Inc | 775 | $64,000 | 0.0% | $82.58 | $77.91 | +6.5% | COM | 380237107 |
| — | Linde PLC | 240 | $63,000 | 0.0% | $262.50 | $233.52 | — | COM | g5494j103 |
| — | Liberty Braves Group | 2,550 | $63,000 | 0.0% | $24.71 | $26.87 | — | COM | 531229888 |
| NEE | NextEra Energy Inc | 803 | $62,000 | 0.0% | $77.21 * | $63.00 | +7.8% | COM | 65339F101 |
| — | Knowledge Leaders Developed | 1,462 | $62,000 | 0.0% | $42.41 | $37.62 | — | COM | 46143u849 |
| FRCB | First Republic Bank | 423 | $62,000 | 0.0% | $146.57 | $128.36 | +12.9% | COM | 33616C100 |
| CINF | Cincinnati Financial Corp | 702 | $61,000 | 0.0% | $86.89 * | $70.11 | +10.1% | COM | 172062101 |
| STE | Steris PLC | 321 | $61,000 | 0.0% | $190.03 * | $178.36 | +1.7% | COM | G8473T100 |
| ASML | ASML Hldg NV | 123 | $60,000 | 0.0% | $487.80 | $263.07 | +85.4% | COM | N07059210 |
| SCHF | Schwab Intl Equity ETF | 1,627 | $59,000 | 0.0% | $36.26 * | $16.86 | +6.8% | EXCHANGE TRADED FUNDS | 808524805 |
| — | Trane Technologies PLC | 400 | $58,000 | 0.0% | $145.00 | $122.50 | — | COM | g8994e103 |
| ITW | Illinois Tool Works Inc | 285 | $58,000 | 0.0% | $203.51 * | $167.30 | +8.5% | COM | 452308109 |
| EL | Estee Lauder Cos IncThe | 218 | $58,000 | 0.0% | $266.06 * | $174.90 | +41.7% | COM | 518439104 |
| NVDA | NVIDIA Corp | 109 | $57,000 | 0.0% | $522.94 * | $10.58 | +23.1% | COM | 67066G104 |
| DRI | Darden Restaurants Inc | 470 | $56,000 | 0.0% | $119.15 * | $60.40 | +68.4% | COM | 237194105 |
| CAT | Caterpillar Inc | 300 | $55,000 | 0.0% | $183.33 * | $147.91 | +11.9% | COM | 149123101 |
| — | ARK Autonomous Technology and Ro | 715 | $55,000 | 0.0% | $76.92 | $76.92 | — | COM | 00214q203 |
| — | Juniper Industrial Hldgs A | 5,106 | $55,000 | 0.0% | $10.77 | $10.77 | — | COM | 48205g106 |
| — | Everbridge Inc | 363 | $54,000 | 0.0% | $148.76 | $148.76 | — | COM | 29978a104 |
| — | Liberty Media CorpLiberty Formula One | 1,422 | $54,000 | 0.0% | $37.97 | $39.20 | — | COM | 531229870 |
| — | Canadian Pacific Railway Ltd | 156 | $54,000 | 0.0% | $346.15 | $346.15 | — | COM | 13645T100 |
| AES | AES Corp | 2,300 | $54,000 | 0.0% | $23.48 * | $17.25 | +13.3% | COM | 00130H105 |
| UNP | Union Pacific Corp | 258 | $54,000 | 0.0% | $209.30 * | $154.96 | +20.1% | COM | 907818108 |
| APH | Amphenol Corp Cl A | 409 | $53,000 | 0.0% | $129.58 * | $29.29 | +6.6% | COM | 032095101 |
| WH | Wyndham Hotels Resorts Inc | 887 | $53,000 | 0.0% | $59.75 | $40.78 | +45.8% | COM | 98311A105 |
| — | HDFC Bk Ltd ADR | 740 | $53,000 | 0.0% | $71.62 | $71.62 | — | COM | 40415f101 |
| — | Jacobs Engineering Group Inc | 491 | $53,000 | 0.0% | $107.94 | $107.94 | — | COM | 469814107 |
| IJJ | iShares S and P Mid Cap 400 Value | 602 | $52,000 | 0.0% | $86.38 | $78.45 | +10.0% | EXCHANGE TRADED FUNDS | 464287705 |
| — | Ceridian HCM Holding Inc | 479 | $51,000 | 0.0% | $106.47 | $106.47 | — | COM | 15677j108 |
| BRO | Brown and Brown | 1,073 | $51,000 | 0.0% | $47.53 * | $44.47 | +3.1% | COM | 115236101 |
| IJK | iShares S and P Mid Cap 400 Growth | 708 | $51,000 | 0.0% | $72.03 | $66.68 | +8.3% | EXCHANGE TRADED FUNDS | 464287606 |
| PAYX | Paychex Inc | 548 | $51,000 | 0.0% | $93.07 * | $76.93 | +5.2% | COM | 704326107 |
| SCHA | Schwab US SmallCap ETF | 569 | $51,000 | 0.0% | $89.63 * | $19.08 | +16.6% | EXCHANGE TRADED FUNDS | 808524607 |
| PLD | Prologis Inc | 502 | $50,000 | 0.0% | $99.60 * | $87.45 | -0.9% | COM | 74340W103 |
| HLT | Hilton Worldwide Holdings Inc | 447 | $50,000 | 0.0% | $111.86 | $73.30 | +49.9% | COM | 43300A203 |
| RSP | Invesco SP 500 Equal Weight | 393 | $50,000 | 0.0% | $127.23 | $110.42 | +15.5% | EXCHANGE TRADED FUNDS | 46137V357 |
| — | DuPont De Nemours Inc | 707 | $50,000 | 0.0% | $70.72 | $69.43 | — | COM | 26614n102 |
| MGA | Magna Intl Cl A | 700 | $50,000 | 0.0% | $71.43 * | $40.55 | +48.8% | COM | 559222401 |
| VNQ | Vanguard Real Estate ETF | 594 | $50,000 | 0.0% | $84.18 | $82.94 | +2.4% | EXCHANGE TRADED FUNDS | 922908553 |
| — | Zoetis Inc | 300 | $50,000 | 0.0% | $166.67 | $162.22 | — | COM | 98978v103 |
| MAR | Marriott Intl Inc New | 374 | $49,000 | 0.0% | $131.02 * | $126.83 | +0.3% | COM | 571903202 |
| SCHP | Schwab US TIPs ETF | 795 | $49,000 | 0.0% | $61.64 * | $30.71 | +1.1% | EXCHANGE TRADED FUNDS | 808524870 |
| IJT | iShares S and P Small Cap 600 Grow | 432 | $49,000 | 0.0% | $113.43 | $101.91 | +12.0% | EXCHANGE TRADED FUNDS | 464287887 |
| IJS | iShares S and P Small Cap 600 Valu | 604 | $49,000 | 0.0% | $81.13 | $72.68 | +11.9% | EXCHANGE TRADED FUNDS | 464287879 |
| — | Corteva Inc | 1,227 | $48,000 | 0.0% | $39.12 | $38.87 | — | COM | 22052l104 |
| — | Invesco DWA Emerging Markets Markets Momentum ETF | 2,106 | $48,000 | 0.0% | $22.79 | $22.79 | — | EXCHANGE TRADED FUNDS | 46138e867 |
| MNST | Monster Beverage Corp | 520 | $48,000 | 0.0% | $92.31 * | $29.37 | +57.4% | COM | 61174X109 |
| ALGN | Align Technology Inc | 90 | $48,000 | 0.0% | $533.33 | $305.27 | +75.1% | COM | 016255101 |
| — | Util Slct Sector SPDR Fund | 763 | $48,000 | 0.0% | $62.91 | $65.04 | — | COM | 81369y886 |
| PII | Polaris Inc | 500 | $48,000 | 0.0% | $96.00 | $95.69 | -0.4% | COM | 731068102 |
| HAS | Hasbro Inc | 500 | $47,000 | 0.0% | $94.00 * | $83.18 | -7.9% | COM | 418056107 |
| RMD | ResMed Inc | 220 | $47,000 | 0.0% | $213.64 * | $190.91 | +6.7% | COM | 761152107 |
| C | Citigroup Inc | 761 | $47,000 | 0.0% | $61.76 * | $42.37 | +21.7% | COM | 172967424 |
| — | Global Pmts Inc | 216 | $47,000 | 0.0% | $217.59 | $182.20 | — | COM | 37940x102 |
| MCHP | Microchip Technology Inc | 342 | $47,000 | 0.0% | $137.43 * | $43.15 | +44.7% | COM | 595017104 |
| NOC | Northrop Grumman Corp | 150 | $46,000 | 0.0% | $306.67 * | $317.67 | -11.7% | COM | 666807102 |
| MTN | Vail Resorts Inc | 166 | $46,000 | 0.0% | $277.11 | $258.28 | +8.0% | COM | 91879Q109 |
| AMGN | Amgen Inc | 200 | $46,000 | 0.0% | $230.00 * | $197.95 | -0.8% | COM | 031162100 |
| — | Raytheon Technologies Corp | 650 | $46,000 | 0.0% | $70.77 | $69.60 | — | COM | 75513e101 |
| ENTG | Entegris Inc | 479 | $46,000 | 0.0% | $96.03 | $85.63 | +10.0% | COM | 29362U104 |
| — | FedEx Corp | 173 | $45,000 | 0.0% | $260.12 | $149.73 | — | COM | 31428x106 |
| ULTA | Ulta Salon Cosmetics and Fragrance Inc | 155 | $45,000 | 0.0% | $290.32 | $252.99 | +13.5% | COM | 90384S303 |
| KMI | Kinder Morgan Inc | 3,256 | $45,000 | 0.0% | $13.82 * | $12.18 | -16.1% | COM | 49456B101 |
| — | Fidelity National Information Svcs | 310 | $44,000 | 0.0% | $141.94 | $136.33 | — | COM | 31620m106 |
| FITB | Fifth Third Bancorp | 1,600 | $44,000 | 0.0% | $27.50 * | $20.77 | +10.3% | COM | 316773100 |
| TTC | Toro Co | 467 | $44,000 | 0.0% | $94.22 | $88.40 | +7.3% | COM | 891092108 |
| XYZ | Square Inc | 200 | $44,000 | 0.0% | $220.00 | $195.07 | +11.6% | COM | 852234103 |
| — | SvcNow Inc | 80 | $44,000 | 0.0% | $550.00 | $288.70 | — | COM | 81762p102 |
| FMC | FMC Corp | 375 | $43,000 | 0.0% | $114.67 * | $77.70 | +26.5% | COM | 302491303 |
| H | Hyatt Hotels Corp | 579 | $43,000 | 0.0% | $74.27 | $52.60 | +39.5% | COM | 448579102 |
| OSK | Oshkosh Corp | 500 | $43,000 | 0.0% | $86.00 * | $73.00 | +8.4% | COM | 688239201 |
| — | iShares Core Tot USD Bnd Mkt ETF | 796 | $43,000 | 0.0% | $54.02 | $54.02 | — | EXCHANGE TRADED FUNDS | 46434v613 |
| — | Seaworld Entmt Inc | 1,369 | $43,000 | 0.0% | $31.41 | $24.29 | — | COM | 81282v100 |
| — | Crowdstrike Holdings Inc | 200 | $42,000 | 0.0% | $210.00 | $210.00 | — | COM | 22788c105 |
| AMT | American Tower Corp | 187 | $42,000 | 0.0% | $224.60 * | $183.29 | +5.7% | COM | 03027X100 |
| — | General Elec Co | 3,876 | $42,000 | 0.0% | $10.84 | $10.71 | — | COM | 369604103 |
| CHKP | Check Point Software Techonologies Ltd | 314 | $42,000 | 0.0% | $133.76 | $113.04 | +17.6% | COM | M22465104 |
| PGR | Progressive Corp OH | 415 | $41,000 | 0.0% | $98.80 * | $62.38 | +35.1% | COM | 743315103 |
| — | Exxon Mobil | 1,005 | $41,000 | 0.0% | $40.80 | $41.00 | — | COM | 30231g102 |
| TSCO | Tractor Supply Co | 285 | $40,000 | 0.0% | $140.35 * | $25.77 | +0.6% | COM | 892356106 |
| — | Truist Financial Corp | 839 | $40,000 | 0.0% | $47.68 | $56.13 | — | COM | 89832q109 |
| VOD | Vodafone Group Plc ADR New | 2,435 | $40,000 | 0.0% | $16.43 | $15.85 | +4.0% | COM | 92857W308 |
| BIP | Brookfield Infrastructure Partners LP | 799 | $39,000 | 0.0% | $48.81 | $38.73 | — | LP INT UNIT | G16252101 |
| EPD | Enterprise Products Ptnrs LP | 2,000 | $39,000 | 0.0% | $19.50 | $19.50 | — | COM | 293792107 |
| LUV | Southwest Airlines Co | 845 | $39,000 | 0.0% | $46.15 * | $29.57 | +46.7% | COM | 844741108 |
| XLY | Consumer Disc Select Sector SPDR Fd | 236 | $38,000 | 0.0% | $161.02 * | $58.62 | +37.1% | COM | 81369Y407 |
| — | StoneCo Ltd | 450 | $38,000 | 0.0% | $84.44 | $84.44 | — | COM | g85158106 |
| — | NCR Corp New | 1,000 | $38,000 | 0.0% | $38.00 | $38.00 | — | COM | 62886e108 |
| MORN | Morningstar Inc | 162 | $38,000 | 0.0% | $234.57 | $181.26 | +27.8% | COM | 617700109 |
| IGIB | iShares Trust iShares 5 10 Year | 612 | $38,000 | 0.0% | $62.09 | $61.00 | +1.3% | EXCHANGE TRADED FUNDS | 464288638 |
| CTSH | Cognizant Tech Solutions Cl A | 461 | $38,000 | 0.0% | $82.43 * | $56.34 | +34.6% | COM | 192446102 |
| LQD | iShares iBoxx Investment Grade | 277 | $38,000 | 0.0% | $137.18 | $136.34 | +1.3% | EXCHANGE TRADED FUNDS | 464287242 |
| — | Broadcom Inc | 85 | $37,000 | 0.0% | $435.29 | $295.94 | — | COM | 11135f101 |
| LBRDA | Liberty Broadband Ser A | 226 | $36,000 | 0.0% | $159.29 * | $105.67 | +39.8% | COM | 530307107 |
| — | Purple Innovation Inc | 1,100 | $36,000 | 0.0% | $32.73 | $32.73 | — | COM | 74640y106 |
| DOV | Dover Corp | 286 | $36,000 | 0.0% | $125.87 * | $98.38 | +20.3% | COM | 260003108 |
| ALC | Alcon Inc | 539 | $36,000 | 0.0% | $66.79 * | $61.67 | +5.5% | COM | H01301128 |
| MDLZ | Mondelez Intl Inc | 621 | $36,000 | 0.0% | $57.97 * | $45.40 | +13.6% | COM | 609207105 |
| ADI | Analog Devices Inc | 240 | $36,000 | 0.0% | $150.00 * | $100.85 | +34.2% | COM | 032654105 |
| PEP | Pepsico Inc | 236 | $35,000 | 0.0% | $148.31 * | $104.43 | +21.7% | COM | 713448108 |
| — | FI Enhanced Large Cap Growth | 62 | $34,000 | 0.0% | $548.39 | $190.05 | — | EXCHANGE TRADED FUNDS | 902677780 |
| — | Royal Caribbean Cruises Ltd | 459 | $34,000 | 0.0% | $74.07 | $31.48 | — | COM | v7780t103 |
| TIP | iShares TIPS Bond ETF | 268 | $34,000 | 0.0% | $126.87 | $126.13 | +1.2% | EXCHANGE TRADED FUNDS | 464287176 |
| SE | Sea LTD ADR | 170 | $34,000 | 0.0% | $200.00 | $178.06 | +11.8% | COM | 81141R100 |
| MTD | Mettler Toledo Intl Inc | 30 | $34,000 | 0.0% | $1133.33 | $1096.55 | +3.9% | COM | 592688105 |
| — | Annaly Capital Management Inc | 3,884 | $33,000 | 0.0% | $8.50 | $8.50 | — | COM | 035710409 |
| VPL | Vanguard FTSE Pacific ETF | 411 | $33,000 | 0.0% | $80.29 | $73.54 | +8.2% | EXCHANGE TRADED FUNDS | 922042866 |
| — | Ascendis Pharma AS | 200 | $33,000 | 0.0% | $165.00 | $165.00 | — | COM | 04351p101 |
| MBB | iShares MBS ETF | 290 | $32,000 | 0.0% | $110.34 | $110.11 | +0.0% | EXCHANGE TRADED FUNDS | 464288588 |
| SHY | iShares 1 3 Year Treasury Bond | 369 | $32,000 | 0.0% | $86.72 | $86.39 | -0.0% | EXCHANGE TRADED FUNDS | 464287457 |
| COR | AmerisourceBergen Corp | 327 | $32,000 | 0.0% | $97.86 * | $85.71 | +3.4% | COM | 03073E105 |
| — | Smith and Nephew PLC ADR | 754 | $32,000 | 0.0% | $42.44 | $42.44 | — | COM | 83175m205 |
| ZBH | Zimmer Biomet Holdings Inc | 206 | $32,000 | 0.0% | $155.34 * | $123.33 | +16.4% | COM | 98956P102 |
| APD | Air Products Chemicals Inc | 112 | $31,000 | 0.0% | $276.79 * | $194.21 | +24.3% | COM | 009158106 |
| BDX | Becton Dickinson Co | 122 | $31,000 | 0.0% | $254.10 * | $225.41 | -0.1% | COM | 075887109 |
| GIS | General Mills Inc | 525 | $31,000 | 0.0% | $59.05 * | $50.05 | -1.2% | COM | 370334104 |
| — | iShares Gold Trust | 1,705 | $31,000 | 0.0% | $18.18 | $18.18 | — | EXCHANGE TRADED FUNDS | 464285105 |
| SO | Southern Co | 500 | $31,000 | 0.0% | $62.00 * | $49.52 | +2.7% | COM | 842587107 |
| IBM | Intl Business Machines Corp | 246 | $31,000 | 0.0% | $126.02 * | $98.24 | -0.4% | COM | 459200101 |
| SCHW | Charles Schwab Corp | 571 | $30,000 | 0.0% | $52.54 * | $41.18 | +20.7% | COM | 808513105 |
| QUAL | IShares Edge MSCI USA Quality | 260 | $30,000 | 0.0% | $115.38 | $91.83 | +26.6% | EXCHANGE TRADED FUNDS | 46432F339 |
| PKG | Packaging Corp of America | 212 | $29,000 | 0.0% | $136.79 * | $86.90 | +36.7% | COM | 695156109 |
| SHAK | Shake Shack Inc | 340 | $29,000 | 0.0% | $85.29 | $77.61 | +9.2% | COM | 819047101 |
| CAG | ConAgra Brands Inc | 803 | $29,000 | 0.0% | $36.11 * | $25.70 | +12.6% | COM | 205887102 |
| WSM | Williams Sonoma Inc | 279 | $28,000 | 0.0% | $100.36 * | $46.50 | -0.4% | COM | 969904101 |
| RACE | Ferrari NV | 124 | $28,000 | 0.0% | $225.81 | $204.03 | +12.5% | COM | N3167Y103 |
| — | Sunrun Inc | 400 | $28,000 | 0.0% | $70.00 | $70.00 | — | COM | 86771w105 |
| RWX | SPDR DJ Wilshire International | 785 | $27,000 | 0.0% | $34.39 | $31.73 | +7.4% | EXCHANGE TRADED FUNDS | 78463X863 |
| CME | CME Group Inc | 150 | $27,000 | 0.0% | $180.00 * | $160.54 | -6.2% | COM | 12572Q105 |
| CPB | Campbell Soup Co | 530 | $26,000 | 0.0% | $49.06 * | $37.15 | +9.6% | COM | 134429109 |
| REGN | Regeneron Pharmaceuticals Inc | 53 | $26,000 | 0.0% | $490.57 * | $334.59 | +43.6% | COM | 75886F107 |
| TOL | Toll Bros | 600 | $26,000 | 0.0% | $43.33 | $46.37 | -6.3% | COM | 889478103 |
| EWC | iShares MSCI Canada ETF | 805 | $25,000 | 0.0% | $31.06 | $27.40 | +12.6% | EXCHANGE TRADED FUNDS | 464286509 |
| SAM | Boston Beer Inc Cl A | 25 | $25,000 | 0.0% | $1000.00 | $959.73 | +3.6% | COM | 100557107 |
| — | Duke Energy Corp | 269 | $25,000 | 0.0% | $92.94 | $90.81 | — | COM | 26441c204 |
| CARR | Carrier Global Corp | 650 | $25,000 | 0.0% | $38.46 * | $32.85 | +7.6% | COM | 14448C104 |
| LOW | Lowes Cos Inc | 150 | $24,000 | 0.0% | $160.00 * | $129.93 | +12.7% | COM | 548661107 |
| KMB | Kimberly Clark Corp | 178 | $24,000 | 0.0% | $134.83 * | $122.02 | -8.0% | COM | 494368103 |
| — | Pool Corp | 65 | $24,000 | 0.0% | $369.23 | $369.23 | — | COM | 73278l105 |
| ROL | Rollins Inc | 618 | $24,000 | 0.0% | $38.83 * | $36.34 | +1.0% | COM | 775711104 |
| LYV | Live Nation Inc | 316 | $23,000 | 0.0% | $72.78 | $63.12 | +16.4% | COM | 538034109 |
| — | Caesars Entertainment Inc | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | COM | 12769g100 |
| AAXJ | iShares MSCI All Country Asia | 250 | $22,000 | 0.0% | $88.00 | $64.89 | +38.1% | EXCHANGE TRADED FUNDS | 464288182 |
| DOCU | DocuSign Inc | 100 | $22,000 | 0.0% | $220.00 | $224.62 | -1.0% | COM | 256163106 |
| — | Innovator S and P 500 Pwr Buffer ETF | 690 | $21,000 | 0.0% | $30.43 | $30.43 | — | EXCHANGE TRADED FUNDS | 45782c508 |
| BA | Boeing CoThe | 100 | $21,000 | 0.0% | $210.00 | $170.93 | +25.2% | COM | 097023105 |
| XLV | Health Care Slct Sector SPDR Fd | 183 | $21,000 | 0.0% | $114.75 | $96.15 | +18.0% | COM | 81369Y209 |
| MPC | Marathon Petroleum Corp | 505 | $21,000 | 0.0% | $41.58 * | $50.51 | -28.2% | COM | 56585A102 |
| — | Pinterest Inc | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COM | 72352l106 |
| HOV | Hovnanian Enterprises Inc Cl A | 600 | $20,000 | 0.0% | $33.33 | $12.12 | +171.2% | COM | 442487401 |
| INTC | Intel Corp | 400 | $20,000 | 0.0% | $50.00 * | $49.86 | -9.7% | COM | 458140100 |
| — | Datadog Inc | 195 | $19,000 | 0.0% | $97.44 | $51.94 | — | COM | 23804l103 |
| PFF | iShares Preferred and Income Sec | 490 | $19,000 | 0.0% | $38.78 | $37.37 | +3.1% | EXCHANGE TRADED FUNDS | 464288687 |
| ICLR | ICON PLC ADR | 96 | $19,000 | 0.0% | $197.92 | $195.53 | -0.3% | COM | G4705A100 |
| WM | Waste Management Inc | 150 | $18,000 | 0.0% | $120.00 * | $98.14 | +11.1% | COM | 94106L109 |
| — | Elanco Animal Hlth Inc | 600 | $18,000 | 0.0% | $30.00 | $30.00 | — | COM | 28414h103 |
| DBC | Invesco DB Commodity Index Tra | 1,190 | $17,000 | 0.0% | $14.29 * | $13.66 | +7.6% | EXCHANGE TRADED FUNDS | 46138B103 |
| — | Seagate Technology Inc | 273 | $17,000 | 0.0% | $62.27 | $50.79 | — | COM | G7945M107 |
| GD | General Dynamics Corp | 112 | $17,000 | 0.0% | $151.79 * | $155.87 | -14.6% | COM | 369550108 |
| PM | Philip Morris Intl | 196 | $16,000 | 0.0% | $81.63 * | $59.75 | +8.8% | COM | 718172109 |
| WMS | Advanced Drain Sys Inc Del Com | 192 | $16,000 | 0.0% | $83.33 | $69.24 | +18.1% | COM | 00790R104 |
| EFA | iShares MSCI EAFE ETF | 212 | $16,000 | 0.0% | $75.47 * | $64.99 | +12.3% | EXCHANGE TRADED FUNDS | 464287465 |
| DEO | Diageo PLC ADR New | 100 | $16,000 | 0.0% | $160.00 | $155.92 | +1.9% | COM | 25243Q205 |
| IEF | iShares 7 10 Year Treasury Bon | 137 | $16,000 | 0.0% | $116.79 * | $115.09 | +4.2% | EXCHANGE TRADED FUNDS | 464287440 |
| EMR | Emerson Elec Co | 187 | $15,000 | 0.0% | $80.21 * | $56.17 | +29.0% | COM | 291011104 |
| RGEN | Repligen Corp | 76 | $15,000 | 0.0% | $197.37 * | $181.94 | +5.3% | COM | 759916109 |
| — | Alteryx Inc | 113 | $14,000 | 0.0% | $123.89 | $104.90 | — | COM | 02156b103 |
| EXPD | Expeditors Intl Of Washington Inc | 151 | $14,000 | 0.0% | $92.72 * | $66.61 | +34.8% | COM | 302130109 |
| — | Pioneer Natural Resources Co | 118 | $14,000 | 0.0% | $118.64 | $129.73 | — | COM | 723787107 |
| — | HillRom Holdings Inc | 146 | $14,000 | 0.0% | $95.89 | $95.89 | — | COM | 431475102 |
| SPGI | SP Global Inc | 43 | $14,000 | 0.0% | $325.58 * | $297.21 | +6.1% | COM | 78409V104 |
| — | Ansys Inc | 39 | $14,000 | 0.0% | $358.97 | $358.97 | — | COM | 03662Q105 |
| — | Liberty Braves Group | 549 | $14,000 | 0.0% | $25.50 | $26.39 | — | COM | 531229706 |
| — | Tenable Holdings Inc | 246 | $13,000 | 0.0% | $52.85 | $52.85 | — | COM | 88025t102 |
| XLP | Consumer Staples Slct Sector SPDR Fd | 191 | $13,000 | 0.0% | $68.06 | $60.75 | +11.0% | EXCHANGE TRADED FUNDS | 81369Y308 |
| ESLT | Elbit Systems Ltd | 100 | $13,000 | 0.0% | $130.00 * | $147.64 | -15.5% | COM | M3760D101 |
| — | Silicon Motion Tech Corp | 250 | $12,000 | 0.0% | $48.00 | $48.00 | — | COM | 82706c108 |
| FANG | Diamondback Energy Inc | 237 | $12,000 | 0.0% | $50.63 * | $64.81 | -39.5% | COM | 25278X109 |
| — | Essential Utilities Inc | 248 | $12,000 | 0.0% | $48.39 | $40.32 | — | COM | 29670g102 |
| — | OrthoPediatrics Corp | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 68752l100 |
| — | Atlassian Corp PLC Cl A | 50 | $12,000 | 0.0% | $240.00 | $240.00 | — | COM | G06242104 |
| — | BlackRock Short Maturity Bond | 240 | $12,000 | 0.0% | $50.00 | $50.00 | — | EXCHANGE TRADED FUNDS | 46431w507 |
| — | Ishares Core Msci Emerging Mkts | 193 | $12,000 | 0.0% | $62.18 | $48.46 | — | EXCHANGE TRADED FUNDS | 46434g103 |
| — | JD com Inc | 122 | $11,000 | 0.0% | $90.16 | $73.77 | — | COM | 47215p106 |
| MS | Morgan Stanley | 161 | $11,000 | 0.0% | $68.32 * | $40.13 | +45.6% | COM | 617446448 |
| SCHG | Schwab US Large Cap Growth ETF | 85 | $11,000 | 0.0% | $129.41 * | $13.94 | +15.2% | EXCHANGE TRADED FUNDS | 808524300 |
| XLK | Tech Slct Sector SPDR Fd | 87 | $11,000 | 0.0% | $126.44 * | $60.90 | +6.7% | COM | 81369Y803 |
| GSG | iShares S and P GSCI Commodity Indx Tst | 900 | $11,000 | 0.0% | $12.22 | $11.31 | +9.0% | EXCHANGE TRADED FUNDS | 46428R107 |
| EMB | iShares JP Morgan USD Emergi | 92 | $11,000 | 0.0% | $119.57 * | $113.23 | +2.4% | EXCHANGE TRADED FUNDS | 464288281 |
| BX | Blackstone Group IncThe | 150 | $10,000 | 0.0% | $66.67 * | $48.82 | +11.7% | COM | 09260D107 |
| — | Seacor Marine Holdings | 3,800 | $10,000 | 0.0% | $2.63 | $12.63 | — | COM | 78413p101 |
| — | Innovator S and P 500 Ultra Buffer | 325 | $9,000 | 0.0% | $27.69 | $27.69 | — | EXCHANGE TRADED FUNDS | 45782c730 |
| — | PPL Corp | 336 | $9,000 | 0.0% | $26.79 | $26.79 | — | COM | 69351t106 |
| GLW | Corning Inc | 260 | $9,000 | 0.0% | $34.62 * | $27.48 | +14.2% | COM | 219350105 |
| — | ViacomCBS Inc CL B | 240 | $9,000 | 0.0% | $37.50 | $37.50 | — | COM | 92556h206 |
| — | UnitedHealth Group Inc | 27 | $9,000 | 0.0% | $333.33 | $268.53 | — | COM | 91324p102 |
| NEO | NeoGenomics Inc | 150 | $8,000 | 0.0% | $53.33 | $23.81 | +126.1% | COM | 64049M209 |
| — | CoStar Group Inc | 9 | $8,000 | 0.0% | $888.89 | $888.89 | — | COM | 22160n109 |
| PSLV | Sprott Physical Silver Tst | 855 | $8,000 | 0.0% | $9.36 | $9.36 | — | COM | 85207K107 |
| HEI | HEICO Corp | 53 | $7,000 | 0.0% | $132.08 | $122.00 | +8.5% | COM | 422806109 |
| SCHZ | Schwab US Aggregate Bond ETF | 125 | $7,000 | 0.0% | $56.00 * | $27.96 | +0.2% | EXCHANGE TRADED FUNDS | 808524839 |
| — | Altria Group Inc | 167 | $7,000 | 0.0% | $41.92 | $40.73 | — | COM | 02209s103 |
| MKC | McCormick & Co Inc | 68 | $7,000 | 0.0% | $102.94 * | $86.24 | -0.0% | COM | 579780206 |
| — | ETFMG Alternative Harvest ETF | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 26924g508 |
| — | ElectroCore LLC | 4,590 | $7,000 | 0.0% | $1.53 | $1.53 | — | COM | 28531p103 |
| — | SPDR Bloomberg Barclays ST HY Bond ETF | 264 | $7,000 | 0.0% | $26.52 | $26.52 | — | EXCHANGE TRADED FUNDS | 78468r408 |
| BXMT | Blackstone Mtg Tst Inc | 250 | $7,000 | 0.0% | $28.00 | $31.20 | — | COM | 09257W100 |
| EFG | iShares MSCI EAFE Growth ETF | 67 | $7,000 | 0.0% | $104.48 * | $78.21 | +29.0% | EXCHANGE TRADED FUNDS | 464288885 |
| — | Discovery Inc A | 230 | $7,000 | 0.0% | $30.43 | $30.43 | — | COM | 25470F104 |
| — | Brookfield Infst Corp | 88 | $6,000 | 0.0% | $68.18 | $45.45 | — | COM | 11275q107 |
| ENB | Enbridge Inc | 184 | $6,000 | 0.0% | $32.61 * | $22.00 | +4.7% | COM | 29250N105 |
| LHX | L3Harris Technologies Inc | 32 | $6,000 | 0.0% | $187.50 * | $177.82 | -4.0% | COM | 502431109 |
| BP | BP PLC ADR | 276 | $6,000 | 0.0% | $21.74 * | $23.41 | -12.4% | COM | 055622104 |
| XLI | Industrial Select Sector SPDR Fd | 72 | $6,000 | 0.0% | $83.33 * | $75.34 | +17.5% | EXCHANGE TRADED FUNDS | 81369Y704 |
| — | iShares Core MSCI Europe ETF | 118 | $6,000 | 0.0% | $50.85 | $34.48 | — | EXCHANGE TRADED FUNDS | 46434v738 |
| WDC | Western Digital Corp | 98 | $5,000 | 0.0% | $51.02 * | $51.21 | -18.6% | COM | 958102105 |
| AZN | AstraZeneca PLC | 100 | $5,000 | 0.0% | $50.00 | $55.35 | — | COM | 046353108 |
| KO | Coca Cola Co | 90 | $5,000 | 0.0% | $55.56 * | $40.24 | +17.3% | COM | 191216100 |
| NIO | Nio Inc Adr | 103 | $5,000 | 0.0% | $48.54 | $38.69 | +26.0% | COM | 62914V106 |
| — | Teladoc Health Inc | 25 | $5,000 | 0.0% | $200.00 | $181.88 | — | COM | 87918a105 |
| GWW | W W Grainger Inc | 11 | $4,000 | 0.0% | $363.64 * | $324.27 | +19.2% | COM | 384802104 |
| F | Ford Mtr Co | 442 | $4,000 | 0.0% | $9.05 * | $6.35 | +5.0% | COM | 345370860 |
| XLE | Energy Select Sector SPDR Fd | 98 | $4,000 | 0.0% | $40.82 * | $25.42 | -25.4% | SBI MATERIALS | 81369Y506 |
| — | TE Connectivity | 37 | $4,000 | 0.0% | $108.11 | $98.77 | — | COM | H84989104 |
| SCHR | Schwab Interm Term US Treasury | 70 | $4,000 | 0.0% | $57.14 * | $29.13 | -0.1% | EXCHANGE TRADED FUNDS | 808524854 |
| IYR | iShares US Real Estate ETF | 48 | $4,000 | 0.0% | $83.33 * | $83.25 | +2.9% | EXCHANGE TRADED FUNDS | 464287739 |
| MUB | iShares National Muni Bond ETF | 25 | $3,000 | 0.0% | $120.00 * | $112.09 | +4.6% | EXCHANGE TRADED FUNDS | 464288414 |
| — | Canopy Growth Corp | 109 | $3,000 | 0.0% | $27.52 | $18.35 | — | COM | 138035100 |
| CRMD | Cormedix Inc | 400 | $3,000 | 0.0% | $7.50 | $9.02 | -17.6% | COM | 21900C308 |
| BEP | Brookfield Renewable Pwr Fund | 62 | $3,000 | 0.0% | $48.39 | $49.43 | — | COM | G16258108 |
| VXUS | Vanguard Total Intl Stock ETF | 47 | $3,000 | 0.0% | $63.83 * | $56.20 | +7.1% | EXCHANGE TRADED FUNDS | 921909768 |
| PRU | Prudential Financial Inc | 23 | $2,000 | 0.0% | $86.96 * | $70.39 | -12.9% | COM | 744320102 |
| SCHO | Schwab Short Term US Treasury ETF | 29 | $2,000 | 0.0% | $68.97 * | $25.71 | -0.1% | EXCHANGE TRADED FUNDS | 808524862 |
| GPRO | GoPro Inc Cl A | 230 | $2,000 | 0.0% | $8.70 * | $4.69 | +76.5% | COM | 38268T103 |
| IXN | iShares Global Tech ETF | 5 | $2,000 | 0.0% | $400.00 * | $42.53 | +17.6% | EXCHANGE TRADED FUNDS | 464287291 |
| JCI | Johnson Controls Intl PLC | 35 | $2,000 | 0.0% | $57.14 * | $40.18 | +5.4% | COM | G51502105 |
| — | Vanguard Financials ETF | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | EXCHANGE TRADED FUNDS | 92204a405 |
| MHK | Mohawk Industries Inc | 5 | $1,000 | 0.0% | $200.00 * | $89.92 | +56.7% | COM | 608190104 |
| JLL | Jones Lang Lasalle Inc | 10 | $1,000 | 0.0% | $100.00 * | $138.16 | +7.4% | COM | 48020Q107 |
| WAB | Wabtec Corp | 20 | $1,000 | 0.0% | $50.00 * | $66.42 | +7.1% | COM | 929740108 |
| — | iShares Edge MSCI USA Value Fctr | 13 | $1,000 | 0.0% | $76.92 | $81.59 | — | EXCHANGE TRADED FUNDS | 46432f388 |
| AGI | Alamos Gold Inc Cl A | 87 | $1,000 | 0.0% | $11.49 * | $8.51 | -1.3% | COM | 011532108 |
| — | iShares Core Dividend Growth ETF | 21 | $1,000 | 0.0% | $47.62 | $34.83 | — | COM | 46434v621 |
| TRV | Travelers Cos Inc | 4 | $1,000 | 0.0% | $250.00 * | $115.62 | +9.8% | COM | 89417E109 |
| DOW | Dow Inc | 27 | $1,000 | 0.0% | $37.04 * | $32.55 | +29.9% | COM | 260557103 |
| — | Arch Resources Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 03940r107 |
| NAVBQ | Navidea Biopharm Inc | 10 | $0 | 0.0% | $0.00 | $0.60 | — | COM | 63937X202 |
| ABUS | Arbutus Biopharma Corp | 100 | $0 | 0.0% | $0.00 | $2.56 | +38.8% | COM | 03879J100 |
| — | Mr Cooper Group Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 62482r107 |
| AROC | Archrock Inc | 34 | $0 | 0.0% | $0.00 | $6.85 | -3.0% | COM | 03957W106 |
| KHC | Kraft Heinz Co Com Stk | 2 | $0 | 0.0% | $0.00 | $20.92 | +31.3% | COM | 500754106 |
| — | Exterran Corp | 17 | $0 | 0.0% | $0.00 | — | — | COM | 30227H106 |
| PNR | Pentair plc ordinary | 8 | $0 | 0.0% | $0.00 | $47.98 | +3.6% | COM | G7S00T104 |
| HSBC | HSBC Holdings PLC ADR New | 3 | $0 | 0.0% | $0.00 | $23.76 | +9.0% | COM | 404280406 |
| NVT | Nvent Electric PLC | 8 | $0 | 0.0% | $0.00 | $19.34 | +10.8% | COM | G6700G107 |
| — | Adient PLC | 3 | $0 | 0.0% | $0.00 | — | — | COM | g0084w101 |
| — | Advaxis Inc | 33 | $0 | 0.0% | $0.00 | $2.09 | — | COM | 007624307 |
| GOVT | iShares US Treasury Bond ETF | 5 | $0 | 0.0% | $0.00 | $27.59 | -1.3% | EXCHANGE TRADED FUNDS | 46429B267 |