Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $340M (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 | 166,459 | $65.97M | 19.4% | $396.33 | $295.98 | +33.9% | EXCHANGE TRADED FUNDS | 78462F103 |
| VUG | Vanguard Growth ETF | 162,530 | $41.78M | 12.3% | $257.04 * | $28.23 | +51.7% | EXCHANGE TRADED FUNDS | 922908736 |
| IWR | iShares Russell MidCap ETF | 400,737 | $29.63M | 8.7% | $73.93 | $58.21 | +27.0% | EXCHANGE TRADED FUNDS | 464287499 |
| BAC | Bank of America Corp | 458,645 | $17.75M | 5.2% | $38.69 * | $19.83 | +73.8% | COM | 060505104 |
| IWF | iShares Russell 1000 Growth ET | 66,627 | $16.19M | 4.8% | $243.04 * | $32.55 | +86.6% | EXCHANGE TRADED FUNDS | 464287614 |
| BRK/A | Berkshire Hathaway Inc Cl A | 33 | $12.73M | 3.7% | $385696.97 | $313331.60 | +23.1% | COM | 084670108 |
| ACWX | iShares MSCI ACWI ex US ETF | 154,563 | $8.528M | 2.5% | $55.17 | $44.63 | +23.6% | EXCHANGE TRADED FUNDS | 464288240 |
| VTV | Vanguard Value ETF | 64,859 | $8.526M | 2.5% | $131.45 | $106.95 | +22.9% | EXCHANGE TRADED FUNDS | 922908744 |
| — | iShares Edge MSCI Min Vol USA | 111,371 | $7.705M | 2.3% | $69.18 | $56.40 | — | EXCHANGE TRADED FUNDS | 46429b697 |
| VTEB | Vanguard TaxExempt Bond Index | 140,644 | $7.684M | 2.3% | $54.63 | $53.60 | +1.9% | EXCHANGE TRADED FUNDS | 922907746 |
| IWM | iShares Russell 2000 ETF | 29,420 | $6.5M | 1.9% | $220.94 | $178.50 | +23.8% | EXCHANGE TRADED FUNDS | 464287655 |
| IWD | iShares Russell 1000 Value ETF | 42,504 | $6.441M | 1.9% | $151.54 | $118.78 | +27.6% | EXCHANGE TRADED FUNDS | 464287598 |
| AAPL | Apple Inc | 46,023 | $5.621M | 1.7% | $122.13 * | $93.31 | +27.6% | COM | 037833100 |
| — | Endava PLC | 62,654 | $5.306M | 1.6% | $84.69 | $57.43 | — | COM | 29260v105 |
| VIG | Vanguard Dividend Appreciation Index Fd | 31,893 | $4.69M | 1.4% | $147.05 | $117.04 | +25.7% | EXCHANGE TRADED FUNDS | 921908844 |
| IJH | iShares Core SP Mid Cap ETF | 15,273 | $3.975M | 1.2% | $260.26 * | $37.23 | +39.8% | EXCHANGE TRADED FUNDS | 464287507 |
| BALL | Ball Corp | 41,011 | $3.475M | 1.0% | $84.73 * | $57.52 | +38.6% | COM | 058498106 |
| SDY | SPDR SP Dividend ETF | 27,807 | $3.282M | 1.0% | $118.03 | $100.61 | +17.3% | EXCHANGE TRADED FUNDS | 78464A763 |
| VYM | Vanguard HY ETF | 30,365 | $3.069M | 0.9% | $101.07 | $84.71 | +19.3% | EXCHANGE TRADED FUNDS | 921946406 |
| — | Golub Capital BDC Inc | 196,656 | $2.875M | 0.8% | $14.62 | $16.43 | — | COM | 38173m102 |
| MSFT | Microsoft | 11,524 | $2.717M | 0.8% | $235.77 * | $107.42 | +111.1% | COM | 594918104 |
| VT | Vanguard Total World Stock Index Fd | 27,782 | $2.702M | 0.8% | $97.26 | $78.00 | +24.7% | EXCHANGE TRADED FUNDS | 922042742 |
| IWV | iShares Russell 3000 ETF | 10,029 | $2.379M | 0.7% | $237.21 | $156.63 | +51.5% | EXCHANGE TRADED FUNDS | 464287689 |
| CCI | Crown Castle Intl Corp | 13,761 | $2.368M | 0.7% | $172.08 * | $77.50 | +77.7% | COM | 22822V101 |
| IWO | iShares Russell 2000 Growth ET | 6,007 | $1.806M | 0.5% | $300.65 | $181.48 | +65.7% | EXCHANGE TRADED FUNDS | 464287648 |
| IWB | iShares Russell 1000 ETF | 7,843 | $1.755M | 0.5% | $223.77 | $214.22 | +4.5% | EXCHANGE TRADED FUNDS | 464287622 |
| VBK | Vanguard SmallCap Grwth Vipers | 6,252 | $1.717M | 0.5% | $274.63 | $180.16 | +52.4% | EXCHANGE TRADED FUNDS | 922908595 |
| VEA | Vanguard FTSE Developed Mrkt | 34,532 | $1.695M | 0.5% | $49.08 | $42.23 | +16.3% | EXCHANGE TRADED FUNDS | 921943858 |
| VOT | Vanguard MidCap Growth Index | 7,880 | $1.691M | 0.5% | $214.59 | $155.29 | +38.2% | EXCHANGE TRADED FUNDS | 922908538 |
| VTI | Vanguard Total Stock Mkt ETF | 7,775 | $1.607M | 0.5% | $206.69 | $147.17 | +40.4% | EXCHANGE TRADED FUNDS | 922908769 |
| VO | Vanguard MidCap ETF | 6,693 | $1.481M | 0.4% | $221.28 * | $40.81 | +35.6% | EXCHANGE TRADED FUNDS | 922908629 |
| IWN | iShares Russell 2000 Value ETF | 8,984 | $1.432M | 0.4% | $159.39 | $118.41 | +34.7% | EXCHANGE TRADED FUNDS | 464287630 |
| SCHX | Schwab US LargeCap ETF | 14,453 | $1.387M | 0.4% | $95.97 * | $12.26 | +30.6% | EXCHANGE TRADED FUNDS | 808524201 |
| VOO | Vanguard SP 500 ETF | 3,379 | $1.231M | 0.4% | $364.31 | $305.66 | +19.2% | EXCHANGE TRADED FUNDS | 922908363 |
| VB | Vanguard SmallCap ETF | 5,451 | $1.167M | 0.3% | $214.09 | $151.83 | +41.0% | EXCHANGE TRADED FUNDS | 922908751 |
| AMZN | Amazon com Inc | 359 | $1.11M | 0.3% | $3091.92 * | $113.74 | +36.0% | COM | 023135106 |
| — | Twitter Inc | 17,417 | $1.108M | 0.3% | $63.62 | $40.74 | — | COM | 90184L102 |
| IWP | iShares Russell MidCap Growth | 9,735 | $993K | 0.3% | $102.00 | $86.34 | +18.2% | EXCHANGE TRADED FUNDS | 464287481 |
| SCHM | Schwab U S MidCap ETF | 13,161 | $979K | 0.3% | $74.39 * | $20.05 | +23.7% | COM | 808524508 |
| HON | Honeywell Intl Inc | 4,101 | $890K | 0.3% | $217.02 * | $138.50 | +34.0% | COM | 438516106 |
| — | JPMorgan Chase Co | 5,804 | $883K | 0.3% | $152.14 | $115.34 | — | COM | 46625h100 |
| — | Vertiv Holdings LLC | 43,333 | $866K | 0.3% | $19.98 | $13.98 | — | COM | 92537n108 |
| JNJ | Johnson Johnson Co | 5,190 | $852K | 0.3% | $164.16 * | $118.36 | +21.2% | COM | 478160104 |
| VCSH | Vanguard Scottsdale Fd ST Crp Bd Idx | 10,262 | $846K | 0.2% | $82.44 | $80.50 | +2.5% | COM | 92206C409 |
| VOE | Vanguard MC Value Index Fd ETF | 5,999 | $809K | 0.2% | $134.86 | $110.77 | +21.8% | EXCHANGE TRADED FUNDS | 922908512 |
| — | Pinnacle Financial Partners | 9,000 | $797K | 0.2% | $88.56 | $64.44 | — | COM | 72346q104 |
| HD | Home Depot Inc | 2,504 | $764K | 0.2% | $305.11 * | $178.66 | +52.2% | COM | 437076102 |
| META | Facebook Inc Cl A | 2,580 | $759K | 0.2% | $294.19 | $202.98 | +44.1% | COM | 30303M102 |
| VOOG | Vanguard S P Growth | 3,066 | $720K | 0.2% | $234.83 * | $36.13 | +8.4% | EXCHANGE TRADED FUNDS | 921932505 |
| BND | Vanguard Total Bd Market ETF | 8,123 | $688K | 0.2% | $84.70 | $85.75 | -1.2% | EXCHANGE TRADED FUNDS | 921937835 |
| MGC | Vanguard Mega Cap ETF | 4,819 | $675K | 0.2% | $140.07 | $127.79 | +9.7% | EXCHANGE TRADED FUNDS | 921910873 |
| IVW | iShares SP 500 Growth ETF | 10,045 | $654K | 0.2% | $65.11 | $58.07 | +12.1% | EXCHANGE TRADED FUNDS | 464287309 |
| VGT | Vanguard Information Technology Index Fd | 1,813 | $650K | 0.2% | $358.52 * | $40.64 | +10.3% | EXCHANGE TRADED FUNDS | 92204A702 |
| IVV | iShares Core SP 500 ETF | 1,615 | $642K | 0.2% | $397.52 | $271.31 | +46.6% | EXCHANGE TRADED FUNDS | 464287200 |
| DIS | Walt Disney | 3,433 | $633K | 0.2% | $184.39 * | $122.48 | +47.2% | COM | 254687106 |
| MRK | Merck Co New | 7,939 | $612K | 0.2% | $77.09 * | $57.81 | +9.5% | COM | 58933Y105 |
| CPRT | Copart Inc | 5,493 | $596K | 0.2% | $108.50 * | $21.94 | +23.8% | COM | 217204106 |
| — | Alphabet Inc Cl A | 280 | $577K | 0.2% | $2060.71 | $1220.04 | — | COM | 02079k305 |
| VWO | Vanguard FTSE Emg Mkts | 10,765 | $560K | 0.2% | $52.02 | $42.98 | +21.1% | EXCHANGE TRADED FUNDS | 922042858 |
| — | Invesco QQQ Trust Series 1 | 1,722 | $549K | 0.2% | $318.82 | $290.31 | — | EXCHANGE TRADED FUNDS | 46090e103 |
| EEM | iShares MSCI Emerging Mkts | 9,864 | $526K | 0.2% | $53.33 | $40.32 | +32.3% | EXCHANGE TRADED FUNDS | 464287234 |
| Z | Zillow Grp Inc Cl C | 3,937 | $510K | 0.2% | $129.54 | $62.10 | +108.8% | COM | 98954M200 |
| MLM | Martin Marietta Materials | 1,463 | $491K | 0.1% | $335.61 * | $249.13 | +30.9% | COM | 573284106 |
| — | Alphabet Inc Cl C | 234 | $484K | 0.1% | $2068.38 | $1254.69 | — | COM | 02079k107 |
| — | Netflix Com Inc | 921 | $480K | 0.1% | $521.17 | $366.27 | — | EXCHANGE TRADED FUNDS | 64110l106 |
| GLD | SPDR Gold Trust ETF | 2,950 | $471K | 0.1% | $159.66 | $176.09 | -9.2% | EXCHANGE TRADED FUNDS | 78463V107 |
| AZO | AutoZone Inc | 334 | $469K | 0.1% | $1404.19 | $1126.21 | +24.7% | COM | 053332102 |
| ABT | Abbott Laboratories | 3,860 | $462K | 0.1% | $119.69 * | $56.10 | +96.0% | COM | 002824100 |
| — | 3M Co | 2,093 | $403K | 0.1% | $192.55 | $207.17 | — | COM | 88579y101 |
| MDY | SPDR SP MidCap 400 ETF Trust | 808 | $384K | 0.1% | $475.25 | $361.59 | +31.7% | EXCHANGE TRADED FUNDS | 78467Y107 |
| CVX | ChevronTexaco Corp | 3,602 | $377K | 0.1% | $104.66 * | $72.83 | +18.0% | COM | 166764100 |
| VEU | Vanguard FTSE AllWorld ExUS | 6,208 | $376K | 0.1% | $60.57 | $52.97 | +14.6% | EXCHANGE TRADED FUNDS | 922042775 |
| TRIP | TRIPADVISOR INC COM | 6,855 | $368K | 0.1% | $53.68 | $42.90 | +25.4% | COM | 896945201 |
| V | Visa Inc Class A Shs | 1,714 | $363K | 0.1% | $211.79 * | $159.56 | +28.2% | COM | 92826C839 |
| — | Liberty SiriusXM Group | 7,930 | $349K | 0.1% | $44.01 | $38.45 | — | COM | 531229607 |
| CLVT | Clarivate Analytics PLC | 13,073 | $344K | 0.1% | $26.31 | $23.31 | +13.2% | COM | G21810109 |
| ABBV | AbbVie Inc | 3,062 | $331K | 0.1% | $108.10 * | $77.83 | +15.8% | COM | 00287Y109 |
| XLF | Financial Select Sector SPDR | 9,670 | $329K | 0.1% | $34.02 | $27.03 | +26.0% | EXCHANGE TRADED FUNDS | 81369Y605 |
| PYPL | PayPal Holdings Inc | 1,354 | $328K | 0.1% | $242.25 | $109.03 | +122.2% | COM | 70450Y103 |
| IYW | iShares USTechnology ETF | 3,704 | $324K | 0.1% | $87.47 | $79.27 | +10.6% | EXCHANGE TRADED FUNDS | 464287721 |
| BRK/B | Berkshire Hathaway Inc | 1,268 | $323K | 0.1% | $254.73 | $205.47 | +24.3% | COM | 084670702 |
| QCOM | Qualcomm Inc | 2,409 | $319K | 0.1% | $132.42 * | $63.57 | +88.2% | COM | 747525103 |
| PG | Procter Gamble Co | 2,165 | $293K | 0.1% | $135.33 * | $112.48 | +6.9% | COM | 742718109 |
| SBUX | Starbucks Corp | 2,632 | $287K | 0.1% | $109.04 * | $57.23 | +71.3% | COM | 855244109 |
| — | SPDR SSGA Gender Divrsty Indx ETF | 3,000 | $284K | 0.1% | $94.67 | $81.50 | — | EXCHANGE TRADED FUNDS | 78468r747 |
| CMCSA | Comcast Corp Cl A | 5,235 | $283K | 0.1% | $54.06 * | $35.45 | +33.3% | COM | 20030N101 |
| PANW | Palo Alto Networks Inc | 880 | $283K | 0.1% | $321.59 * | $35.81 | +49.9% | COM | 697435105 |
| — | Salesforce com Inc | 1,334 | $282K | 0.1% | $211.39 | $149.86 | — | COM | 79466l302 |
| — | Cisco Systems Inc | 5,394 | $278K | 0.1% | $51.54 | $45.83 | — | COM | 17275r102 |
| — | Invesco FTSE RAFI US 1000 ETF | 1,806 | $274K | 0.1% | $151.72 | $113.97 | — | EXCHANGE TRADED FUNDS | 46137v613 |
| — | Nomad Foods Ltd | 9,966 | $273K | 0.1% | $27.39 | $22.15 | — | COM | g6564a105 |
| — | Target Inc | 1,378 | $272K | 0.1% | $197.39 | $130.41 | — | COM | 87612e106 |
| — | Scientific Games Corp | 6,990 | $269K | 0.1% | $38.48 | $37.00 | — | COM | 80874p109 |
| ECL | Ecolab Inc | 1,227 | $262K | 0.1% | $213.53 * | $118.70 | +71.1% | COM | 278865100 |
| VBR | Vanguard Small Cap Vipers | 1,579 | $261K | 0.1% | $165.29 | $126.37 | +31.1% | EXCHANGE TRADED FUNDS | 922908611 |
| LBRDK | Liberty Broadband Ser C | 1,733 | $260K | 0.1% | $150.03 * | $112.22 | +25.3% | COM | 530307305 |
| SHOP | Shopify Inc | 219 | $242K | 0.1% | $1105.02 * | $104.97 | +5.4% | COM | 82509L107 |
| IEFA | iShares Core MSCI EAFE | 3,301 | $237K | 0.1% | $71.80 | $62.55 | +15.2% | COM | 46432F842 |
| — | VMware Inc | 1,497 | $225K | 0.1% | $150.30 | $146.63 | — | COM | 928563402 |
| OEF | iShares S and P 100 ETF | 1,201 | $216K | 0.1% | $179.85 | $163.31 | +10.1% | EXCHANGE TRADED FUNDS | 464287101 |
| MA | Mastercard Inc | 575 | $205K | 0.1% | $356.52 * | $241.52 | +43.5% | COM | 57636Q104 |
| IVE | iShares SP 500 Value ETF | 1,400 | $197K | 0.1% | $140.71 | $118.90 | +18.8% | EXCHANGE TRADED FUNDS | 464287408 |
| VMC | Vulcan Materials Co | 1,168 | $197K | 0.1% | $168.66 * | $135.04 | +20.3% | COM | 929160109 |
| — | Verizon Communications | 3,332 | $193K | 0.1% | $57.92 | $56.59 | — | COM | 92343v104 |
| BMY | Bristol Myers Squibb Co | 3,025 | $190K | 0.1% | $62.81 * | $45.86 | +13.8% | COM | 110122108 |
| T | ATT Inc | 6,114 | $185K | 0.1% | $30.26 * | $16.69 | +0.2% | COM | 00206R102 |
| ON | On Semiconductor Corp | 4,470 | $185K | 0.1% | $41.39 | $27.90 | +49.1% | COM | 682189105 |
| — | Moelis Co Cl A | 3,354 | $184K | 0.1% | $54.86 | $35.07 | — | COM | 60786m105 |
| — | Liberty Media CorpLiberty Formula One | 4,160 | $180K | 0.1% | $43.27 | $40.40 | — | COM | 531229854 |
| TTWO | Take Two Interactive Software Inc | 1,007 | $177K | 0.1% | $175.77 | $139.97 | +26.2% | COM | 874054109 |
| ETN | Eaton Corp plc | 1,248 | $172K | 0.1% | $137.82 * | $104.04 | +23.1% | COM | G29183103 |
| — | GrubHub Inc | 2,750 | $165K | 0.0% | $60.00 | $60.01 | — | COM | 400110102 |
| IBB | iShares Nasdaq Biotechnology E | 1,087 | $163K | 0.0% | $149.95 | $123.35 | +22.1% | EXCHANGE TRADED FUNDS | 464287556 |
| CI | Cigna Corp | 663 | $160K | 0.0% | $241.33 * | $168.66 | +31.7% | COM | 125523100 |
| — | Juniper Industrial Hldgs A | 12,718 | $157K | 0.0% | $12.34 | $11.71 | — | COM | 48205g106 |
| SO | Southern Co | 2,525 | $156K | 0.0% | $61.78 * | $49.77 | +4.5% | COM | 842587107 |
| CVS | CVS Health Corp | 2,058 | $154K | 0.0% | $74.83 * | $53.75 | +19.8% | COM | 126650100 |
| EA | Electronic Arts | 1,118 | $151K | 0.0% | $135.06 * | $111.79 | +18.0% | COM | 285512109 |
| CCK | Crown Holdings Inc | 1,555 | $150K | 0.0% | $96.46 * | $69.95 | +32.1% | COM | 228368106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 1,586 | $150K | 0.0% | $94.58 | $93.95 | +1.3% | COM | 464288257 |
| LIND | Capital Acquisition Corp II | 7,908 | $149K | 0.0% | $18.84 | $13.02 | +45.2% | COM | 535219109 |
| — | BlackRock Inc | 195 | $147K | 0.0% | $753.85 | $563.72 | — | COM | 09247x101 |
| — | Constellation Brands Inc A | 628 | $143K | 0.0% | $227.71 | $213.43 | — | COM | 21036p108 |
| PFE | Pfizer Inc | 3,955 | $143K | 0.0% | $36.16 * | $26.86 | +6.8% | COM | 717081103 |
| CMI | Cummins Inc | 535 | $138K | 0.0% | $257.94 * | $161.70 | +42.7% | COM | 231021106 |
| — | Duke Energy Corp | 1,379 | $133K | 0.0% | $96.45 | $95.35 | — | COM | 26441c204 |
| WFC | Wells Fargo Co New | 3,294 | $128K | 0.0% | $38.86 * | $40.70 | -14.2% | COM | 949746101 |
| XBI | SPDR SP Biotech ETF | 938 | $127K | 0.0% | $135.39 | $112.14 | +21.0% | EXCHANGE TRADED FUNDS | 78464A870 |
| ITRI | Itron Inc | 1,439 | $127K | 0.0% | $88.26 | $70.42 | +25.9% | COM | 465741106 |
| — | Elanco Animal Hlth Inc | 4,200 | $123K | 0.0% | $29.29 | $29.39 | — | COM | 28414h103 |
| ADBE | Adobe Inc | 259 | $123K | 0.0% | $474.90 | $342.92 | +38.6% | COM | 00724F101 |
| — | Unilever PLC | 2,200 | $122K | 0.0% | $55.45 | $59.42 | — | COM | 904767704 |
| ACN | Accenture PLC | 441 | $121K | 0.0% | $274.38 * | $193.27 | +33.5% | COM | G1151C101 |
| — | Zynga Inc | 11,713 | $119K | 0.0% | $10.16 | $7.81 | — | COM | 98986t108 |
| CPS | Cooper Standard Holding Inc | 3,295 | $119K | 0.0% | $36.12 | $18.37 | +97.7% | COM | 21676P103 |
| SYK | Stryker Corp | 486 | $118K | 0.0% | $242.80 * | $188.34 | +23.1% | COM | 863667101 |
| IJR | iShares Core SP SmallCap ETF | 1,081 | $117K | 0.0% | $108.23 | $78.07 | +39.0% | EXCHANGE TRADED FUNDS | 464287804 |
| CALY | Callaway Golf Co | 4,342 | $116K | 0.0% | $26.72 | $21.59 | +23.9% | COM | 131193104 |
| GILD | Gilead Sciences Inc | 1,754 | $113K | 0.0% | $64.42 * | $53.33 | +1.1% | COM | 375558103 |
| DOW | Dow Inc | 1,752 | $112K | 0.0% | $63.93 * | $45.60 | +8.0% | COM | 260557103 |
| EGBN | EAGLE BANCORP INC MD COM | 2,101 | $111K | 0.0% | $52.83 * | $39.45 | +9.7% | COM | 268948106 |
| — | Jacobs Engineering Group Inc | 841 | $108K | 0.0% | $128.42 | $116.46 | — | COM | 469814107 |
| TMO | Thermo Fisher Scientific Inc | 234 | $107K | 0.0% | $457.26 | $323.97 | +39.1% | COM | 883556102 |
| WMT | Walmart Inc | 774 | $105K | 0.0% | $135.66 * | $36.67 | +15.9% | COM | 931142103 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,841 | $102K | 0.0% | $55.40 | $48.60 | +14.9% | EXCHANGE TRADED FUNDS | 032108607 |
| — | Exxon Mobil | 1,835 | $102K | 0.0% | $55.59 | $47.59 | — | COM | 30231g102 |
| — | Adient PLC | 2,277 | $100K | 0.0% | $43.92 | $43.92 | — | COM | g0084w101 |
| — | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,750 | $100K | 0.0% | $57.14 | $57.14 | — | COM | 97717x669 |
| SCI | Service Corp Intl | 1,951 | $99,000 | 0.0% | $50.74 | $48.28 | +5.7% | COM | 817565104 |
| — | Activision Blizzard Inc | 1,051 | $97,000 | 0.0% | $92.29 | $68.88 | — | COM | 00507V109 |
| YUM | Yum! Brands Inc | 891 | $96,000 | 0.0% | $107.74 * | $86.68 | +14.2% | COM | 988498101 |
| VHT | Vanguard World Funds Health Care Vipers | 418 | $95,000 | 0.0% | $227.27 | $187.64 | +21.9% | EXCHANGE TRADED FUNDS | 92204A504 |
| UPS | United Parcel Srvc | 550 | $93,000 | 0.0% | $169.09 * | $125.81 | +10.6% | COM | 911312106 |
| KLAC | KLA Corp | 277 | $91,000 | 0.0% | $328.52 * | $155.73 | +101.6% | COM | 482480100 |
| MCD | McDonalds Corp | 400 | $89,000 | 0.0% | $222.50 * | $174.38 | +15.4% | COM | 580135101 |
| — | Uber Technologies Inc | 1,650 | $89,000 | 0.0% | $53.94 | $30.35 | — | COM | 90353t100 |
| PEP | Pepsico Inc | 625 | $88,000 | 0.0% | $140.80 * | $112.82 | +8.3% | COM | 713448108 |
| — | Sirius XM Holdings Inc | 14,400 | $87,000 | 0.0% | $6.04 | $6.69 | — | COM | 82968B103 |
| — | Seaworld Entmt Inc | 1,769 | $87,000 | 0.0% | $49.18 | $29.92 | — | COM | 81282v100 |
| — | CDW CorpDE | 526 | $87,000 | 0.0% | $165.40 | $122.34 | — | COM | 12514g108 |
| — | ARK Next Generation Internet E | 584 | $86,000 | 0.0% | $147.26 | $145.85 | — | COM | 00214q401 |
| TSM | Taiwan Semiconductor Mfg Co | 718 | $84,000 | 0.0% | $116.99 | $87.84 | +34.7% | COM | 874039100 |
| — | Biogen Inc | 299 | $83,000 | 0.0% | $277.59 | $311.92 | — | COM | 09062x103 |
| TJX | TJX Cos Inc New | 1,262 | $83,000 | 0.0% | $65.77 * | $49.52 | +24.5% | COM | 872540109 |
| SCHD | Schwab US Dvd Equity | 1,141 | $83,000 | 0.0% | $72.74 * | $17.95 | +35.4% | EXCHANGE TRADED FUNDS | 808524797 |
| O | REALTY INCOME CORP COM | 1,300 | $82,000 | 0.0% | $63.08 * | $46.24 | +4.6% | COM | 756109104 |
| — | ARK Innovation ETF | 659 | $79,000 | 0.0% | $119.88 | $124.73 | — | COM | 00214q104 |
| DVY | iShares Select Dividend ETF | 696 | $79,000 | 0.0% | $113.51 | $91.39 | +24.9% | EXCHANGE TRADED FUNDS | 464287168 |
| QUAL | IShares Edge MSCI USA Quality | 655 | $79,000 | 0.0% | $120.61 | $107.69 | +13.1% | EXCHANGE TRADED FUNDS | 46432F339 |
| AON | Aon PLC | 343 | $78,000 | 0.0% | $227.41 * | $184.44 | +20.5% | COM | G0403H108 |
| PM | Philip Morris Intl | 881 | $78,000 | 0.0% | $88.54 * | $65.24 | +8.2% | COM | 718172109 |
| — | Goldman Sachs Group Inc | 240 | $78,000 | 0.0% | $325.00 | $169.65 | — | COM | 38141g104 |
| ATR | Aptargroup Inc | 541 | $76,000 | 0.0% | $140.48 * | $116.05 | +14.5% | COM | 038336103 |
| — | FREEPORT MCMORAN INC CL B | 2,300 | $75,000 | 0.0% | $32.61 | $32.61 | — | COM | 35671d857 |
| ASML | ASML Hldg NV | 123 | $75,000 | 0.0% | $609.76 | $263.07 | +134.7% | COM | N07059210 |
| — | Linde PLC | 265 | $74,000 | 0.0% | $279.25 | $237.83 | — | COM | g5494j103 |
| — | Moderna Inc | 570 | $74,000 | 0.0% | $129.82 | $49.72 | — | COM | 60770k107 |
| NTR | Nutrien Ltd | 1,386 | $74,000 | 0.0% | $53.39 * | $41.29 | +13.2% | COM | 67077M108 |
| RSP | Invesco SP 500 Equal Weight | 518 | $73,000 | 0.0% | $140.93 | $116.33 | +21.8% | EXCHANGE TRADED FUNDS | 46137V357 |
| — | Crowdstrike Holdings Inc | 400 | $73,000 | 0.0% | $182.50 | $196.25 | — | COM | 22788c105 |
| DIA | SPDR Dow Jones Industrial Average | 221 | $73,000 | 0.0% | $330.32 | $291.05 | +13.4% | EXCHANGE TRADED FUNDS | 78467X109 |
| CINF | Cincinnati Financial Corp | 702 | $72,000 | 0.0% | $102.56 * | $70.11 | +30.7% | COM | 172062101 |
| LEA | Lear Corp | 400 | $72,000 | 0.0% | $180.00 * | $107.46 | +51.1% | COM | 521865204 |
| IWS | iShares Russell MidCap Value | 660 | $72,000 | 0.0% | $109.09 | $81.04 | +34.9% | EXCHANGE TRADED FUNDS | 464287473 |
| DAL | Delta Air Lines Inc | 1,500 | $72,000 | 0.0% | $48.00 * | $31.29 | +50.1% | COM | 247361702 |
| WPC | WP CAREY INC COM | 1,025 | $72,000 | 0.0% | $70.24 | $70.24 | — | COM | 92936U109 |
| MELI | Mercadolibre Inc | 49 | $72,000 | 0.0% | $1469.39 | $1410.19 | +4.4% | COM | 58733R102 |
| ENB | Enbridge Inc | 2,004 | $72,000 | 0.0% | $35.93 * | $25.24 | +5.7% | COM | 29250N105 |
| FRCB | First Republic Bank | 423 | $70,000 | 0.0% | $165.48 | $128.36 | +28.3% | COM | 33616C100 |
| — | Liberty Braves Group | 2,550 | $70,000 | 0.0% | $27.45 | $26.87 | — | COM | 531229888 |
| TSLA | Tesla Inc | 105 | $70,000 | 0.0% | $666.67 * | $157.05 | +41.8% | COM | 88160R101 |
| IBM | Intl Business Machines Corp | 527 | $70,000 | 0.0% | $132.83 * | $98.15 | +6.9% | COM | 459200101 |
| DHR | Danaher Corp | 302 | $68,000 | 0.0% | $225.17 * | $110.66 | +76.6% | COM | 235851102 |
| — | NCR Corp New | 1,800 | $68,000 | 0.0% | $37.78 | $37.90 | — | COM | 62886e108 |
| — | DuPont De Nemours Inc | 881 | $68,000 | 0.0% | $77.19 | $70.96 | — | COM | 26614n102 |
| DE | DEERE CO COM | 180 | $67,000 | 0.0% | $372.22 * | $307.48 | +14.3% | COM | 244199105 |
| DRI | Darden Restaurants Inc | 471 | $67,000 | 0.0% | $142.25 * | $60.40 | +101.4% | COM | 237194105 |
| MSM | MSC INDL DIRECT INC CL A | 750 | $67,000 | 0.0% | $89.33 | $85.20 | +5.9% | COM | 553530106 |
| — | Trane Technologies PLC | 400 | $66,000 | 0.0% | $165.00 | $122.50 | — | COM | g8994e103 |
| — | Knowledge Leaders Developed | 1,462 | $64,000 | 0.0% | $43.78 | $37.62 | — | COM | 46143u849 |
| SSNC | SSC Technologies Holdings Inc | 920 | $64,000 | 0.0% | $69.57 | $67.03 | +4.2% | EXCHANGE TRADED FUNDS | 78467J100 |
| ALB | Albemarle Corp | 443 | $64,000 | 0.0% | $144.47 * | $61.62 | +124.1% | COM | 012653101 |
| IGSB | iShares Trust iShares 1 5 Year | 1,182 | $64,000 | 0.0% | $54.15 | $54.92 | -0.4% | EXCHANGE TRADED FUNDS | 464288646 |
| HOV | Hovnanian Enterprises Inc Cl A | 600 | $63,000 | 0.0% | $105.00 | $12.12 | +772.5% | COM | 442487401 |
| — | Costco Wholesale Corp | 179 | $63,000 | 0.0% | $351.96 | $287.63 | — | COM | 22160k105 |
| CLF | CLEVELAND CLIFFS INC COM | 3,152 | $63,000 | 0.0% | $19.99 | $16.28 | +23.5% | COM | 185899101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | 600 | $62,000 | 0.0% | $103.33 * | $70.80 | +5.5% | COM | N53745100 |
| — | Zoetis Inc | 400 | $62,000 | 0.0% | $155.00 | $160.42 | — | COM | 98978v103 |
| NEE | NextEra Energy Inc | 807 | $61,000 | 0.0% | $75.59 * | $63.00 | +6.2% | COM | 65339F101 |
| AES | AES Corp | 2,300 | $61,000 | 0.0% | $26.52 * | $17.25 | +30.2% | COM | 00130H105 |
| STE | Steris PLC | 321 | $61,000 | 0.0% | $190.03 * | $178.36 | +2.4% | COM | G8473T100 |
| WH | Wyndham Hotels Resorts Inc | 887 | $61,000 | 0.0% | $68.77 | $40.78 | +71.1% | COM | 98311A105 |
| EW | Edwards Lifesciences Corp | 735 | $61,000 | 0.0% | $82.99 | $71.16 | +17.5% | COM | 28176E108 |
| SCHF | Schwab Intl Equity ETF | 1,625 | $61,000 | 0.0% | $37.54 * | $16.86 | +11.6% | EXCHANGE TRADED FUNDS | 808524805 |
| MGA | Magna Intl Cl A | 700 | $61,000 | 0.0% | $87.14 * | $40.55 | +85.9% | COM | 559222401 |
| EL | Estee Lauder Cos IncThe | 208 | $60,000 | 0.0% | $288.46 * | $174.90 | +55.1% | COM | 518439104 |
| GDDY | GoDaddy Inc | 775 | $60,000 | 0.0% | $77.42 | $77.91 | -0.4% | COM | 380237107 |
| — | Corteva Inc | 1,300 | $60,000 | 0.0% | $46.15 | $39.28 | — | COM | 22052l104 |
| — | ARK Autonomous Technology and Ro | 721 | $60,000 | 0.0% | $83.22 | $76.92 | — | COM | 00214q203 |
| PBA | PEMBINA PIPELINE CORP COM | 2,100 | $60,000 | 0.0% | $28.57 * | $21.56 | +4.8% | COM | 706327103 |
| OSK | Oshkosh Corp | 500 | $59,000 | 0.0% | $118.00 * | $73.00 | +49.9% | COM | 688239201 |
| — | Canadian Pacific Railway Ltd | 156 | $59,000 | 0.0% | $378.21 | $346.15 | — | COM | 13645T100 |
| KMB | Kimberly Clark Corp | 425 | $59,000 | 0.0% | $138.82 * | $115.53 | +1.1% | COM | 494368103 |
| FITB | Fifth Third Bancorp | 1,600 | $59,000 | 0.0% | $36.88 * | $20.77 | +50.9% | COM | 316773100 |
| WM | Waste Management Inc | 450 | $58,000 | 0.0% | $128.89 * | $104.82 | +14.3% | COM | 94106L109 |
| RVTY | PerkinElmer Inc | 453 | $58,000 | 0.0% | $128.04 | $131.13 | -3.2% | COM | 714046109 |
| NVDA | NVIDIA Corp | 109 | $58,000 | 0.0% | $532.11 * | $10.58 | +25.9% | COM | 67066G104 |
| — | HDFC Bk Ltd ADR | 740 | $57,000 | 0.0% | $77.03 | $71.62 | — | COM | 40415f101 |
| — | REGIONS FINANCIAL CORP NEW COM | 2,800 | $57,000 | 0.0% | $20.36 | $20.36 | — | COM | 7591ep100 |
| CAT | Caterpillar Inc | 250 | $57,000 | 0.0% | $228.00 * | $147.91 | +43.3% | COM | 149123101 |
| FAST | Fastenal Co | 1,125 | $56,000 | 0.0% | $49.78 * | $14.41 | +55.5% | COM | 311900104 |
| SCHA | Schwab US SmallCap ETF | 570 | $56,000 | 0.0% | $98.25 * | $19.08 | +30.6% | EXCHANGE TRADED FUNDS | 808524607 |
| WEC | WEC ENERGY GROUP INC COM | 600 | $56,000 | 0.0% | $93.33 * | $74.07 | +7.7% | COM | 92939U106 |
| MAR | Marriott Intl Inc New | 374 | $55,000 | 0.0% | $147.06 * | $126.83 | +12.6% | COM | 571903202 |
| C | Citigroup Inc | 761 | $55,000 | 0.0% | $72.27 * | $42.37 | +44.8% | COM | 172967424 |
| LMT | Lockheed Martin | 150 | $55,000 | 0.0% | $366.67 * | $321.49 | +0.9% | COM | 539830109 |
| VNQ | Vanguard Real Estate ETF | 597 | $54,000 | 0.0% | $90.45 | $82.94 | +10.8% | EXCHANGE TRADED FUNDS | 922908553 |
| HLT | Hilton Worldwide Holdings Inc | 447 | $54,000 | 0.0% | $120.81 | $73.30 | +62.9% | COM | 43300A203 |
| — | Liberty Media CorpLiberty Formula One | 1,422 | $54,000 | 0.0% | $37.97 | $39.20 | — | COM | 531229870 |
| — | Raytheon Technologies Corp | 704 | $54,000 | 0.0% | $76.70 | $70.15 | — | COM | 75513e101 |
| PAYX | Paychex Inc | 551 | $54,000 | 0.0% | $98.00 * | $76.93 | +11.4% | COM | 704326107 |
| GLW | Corning Inc | 1,260 | $54,000 | 0.0% | $42.86 * | $32.33 | +18.0% | COM | 219350105 |
| PLD | Prologis Inc | 505 | $53,000 | 0.0% | $104.95 * | $87.45 | +6.0% | COM | 74340W103 |
| APH | Amphenol Corp Cl A | 818 | $53,000 | 0.0% | $64.79 * | $30.16 | +4.7% | COM | 032095101 |
| MCHP | Microchip Technology Inc | 342 | $53,000 | 0.0% | $154.97 * | $43.15 | +63.1% | COM | 595017104 |
| ENTG | Entegris Inc | 479 | $53,000 | 0.0% | $110.65 | $85.63 | +28.1% | COM | 29362U104 |
| IJT | iShares S and P Small Cap 600 Grow | 410 | $52,000 | 0.0% | $126.83 | $101.91 | +25.8% | EXCHANGE TRADED FUNDS | 464287887 |
| IJK | iShares S and P Mid Cap 400 Growth | 668 | $52,000 | 0.0% | $77.84 | $66.68 | +17.5% | EXCHANGE TRADED FUNDS | 464287606 |
| LUV | Southwest Airlines Co | 845 | $51,000 | 0.0% | $60.36 * | $29.57 | +92.2% | COM | 844741108 |
| WSM | Williams Sonoma Inc | 280 | $50,000 | 0.0% | $178.57 * | $46.50 | +75.9% | COM | 969904101 |
| TSCO | Tractor Supply Co | 285 | $50,000 | 0.0% | $175.44 * | $25.77 | +27.1% | COM | 892356106 |
| — | Util Slct Sector SPDR Fund | 769 | $49,000 | 0.0% | $63.72 | $65.04 | — | COM | 81369y886 |
| — | Truist Financial Corp | 845 | $49,000 | 0.0% | $57.99 | $56.13 | — | COM | 89832q109 |
| BRO | Brown and Brown | 1,075 | $49,000 | 0.0% | $45.58 * | $44.47 | -0.4% | COM | 115236101 |
| — | General Elec Co | 3,755 | $49,000 | 0.0% | $13.05 | $10.71 | — | COM | 369604103 |
| — | FedEx Corp | 173 | $49,000 | 0.0% | $283.24 | $149.73 | — | COM | 31428x106 |
| — | Invesco DWA Emerging Markets Markets Momentum ETF | 2,004 | $48,000 | 0.0% | $23.95 | $22.79 | — | EXCHANGE TRADED FUNDS | 46138e867 |
| NOC | Northrop Grumman Corp | 150 | $48,000 | 0.0% | $320.00 * | $317.67 | -5.7% | COM | 666807102 |
| MAIN | MAIN STR CAP CORP COM | 1,250 | $48,000 | 0.0% | $38.40 | $35.11 | +11.5% | COM | 56035L104 |
| VOD | Vodafone Group Plc ADR New | 2,618 | $48,000 | 0.0% | $18.33 | $16.00 | +15.2% | COM | 92857W308 |
| SCHP | Schwab US TIPs ETF | 795 | $48,000 | 0.0% | $60.38 * | $30.71 | -0.4% | EXCHANGE TRADED FUNDS | 808524870 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 1,550 | $48,000 | 0.0% | $30.97 | $30.97 | — | COM | 19842X109 |
| MTN | Vail Resorts Inc | 166 | $48,000 | 0.0% | $289.16 | $258.28 | +12.9% | COM | 91879Q109 |
| ALGN | Align Technology Inc | 90 | $48,000 | 0.0% | $533.33 | $305.27 | +77.4% | COM | 016255101 |
| MDLZ | Mondelez Intl Inc | 821 | $48,000 | 0.0% | $58.47 * | $46.46 | +11.7% | COM | 609207105 |
| TTC | Toro Co | 467 | $48,000 | 0.0% | $102.78 | $88.40 | +16.7% | COM | 891092108 |
| AMT | American Tower Corp | 200 | $47,000 | 0.0% | $235.00 * | $183.87 | +12.3% | COM | 03027X100 |
| ULTA | Ulta Salon Cosmetics and Fragrance Inc | 155 | $47,000 | 0.0% | $303.23 | $252.99 | +22.2% | COM | 90384S303 |
| MNST | Monster Beverage Corp | 520 | $47,000 | 0.0% | $90.38 * | $29.37 | +55.0% | COM | 61174X109 |
| H | Hyatt Hotels Corp | 579 | $47,000 | 0.0% | $81.17 | $52.60 | +55.3% | COM | 448579102 |
| IJJ | iShares S and P Mid Cap 400 Value | 460 | $46,000 | 0.0% | $100.00 | $78.45 | +29.9% | EXCHANGE TRADED FUNDS | 464287705 |
| PNW | PINNACLE WEST CAP CORP COM | 575 | $46,000 | 0.0% | $80.00 * | $62.43 | +5.5% | COM | 723484101 |
| KMI | Kinder Morgan Inc | 2,750 | $45,000 | 0.0% | $16.36 * | $12.18 | +4.0% | COM | 49456B101 |
| XYZ | Square Inc | 200 | $45,000 | 0.0% | $225.00 | $195.07 | +16.4% | COM | 852234103 |
| LLY | Eli Lilly Co | 246 | $45,000 | 0.0% | $182.93 * | $126.31 | +40.9% | COM | 532457108 |
| IJS | iShares S and P Small Cap 600 Valu | 454 | $45,000 | 0.0% | $99.12 | $72.68 | +38.6% | EXCHANGE TRADED FUNDS | 464287879 |
| KO | Coca Cola Co | 850 | $44,000 | 0.0% | $51.76 * | $43.05 | +6.2% | COM | 191216100 |
| EPD | Enterprise Products Ptnrs LP | 2,000 | $44,000 | 0.0% | $22.00 | $19.50 | — | COM | 293792107 |
| INTC | Intel Corp | 700 | $44,000 | 0.0% | $62.86 * | $51.68 | +12.6% | COM | 458140100 |
| — | Everbridge Inc | 363 | $43,000 | 0.0% | $118.46 | $148.76 | — | COM | 29978a104 |
| — | Global Pmts Inc | 216 | $43,000 | 0.0% | $199.07 | $182.20 | — | COM | 37940x102 |
| — | Fidelity National Information Svcs | 310 | $43,000 | 0.0% | $138.71 | $136.33 | — | COM | 31620m106 |
| RMD | ResMed Inc | 220 | $42,000 | 0.0% | $190.91 * | $190.91 | -2.4% | COM | 761152107 |
| UNP | Union Pacific Corp | 190 | $42,000 | 0.0% | $221.05 * | $154.96 | +27.8% | COM | 907818108 |
| CM | CANADIAN IMP BK COMM COM | 430 | $42,000 | 0.0% | $97.67 * | $37.28 | +7.1% | COM | 136069101 |
| — | CIT GROUP INC COM NEW | 800 | $41,000 | 0.0% | $51.25 | $51.25 | — | COM | 125581801 |
| KEY | KEYCORP COM | 2,100 | $41,000 | 0.0% | $19.52 * | $15.23 | +4.1% | COM | 493267108 |
| — | O I GLASS INC COM | 2,800 | $41,000 | 0.0% | $14.64 | $14.64 | — | COM | 67098h104 |
| PGR | Progressive Corp OH | 435 | $41,000 | 0.0% | $94.25 * | $63.24 | +35.1% | COM | 743315103 |
| CME | CME Group Inc | 200 | $40,000 | 0.0% | $200.00 * | $161.20 | +5.3% | COM | 12572Q105 |
| — | Ceridian HCM Holding Inc | 479 | $40,000 | 0.0% | $83.51 | $106.47 | — | COM | 15677j108 |
| — | Broadcom Inc | 85 | $39,000 | 0.0% | $458.82 | $295.94 | — | COM | 11135f101 |
| — | Royal Caribbean Cruises Ltd | 459 | $39,000 | 0.0% | $84.97 | $31.48 | — | COM | v7780t103 |
| XLY | Consumer Disc Select Sector SPDR Fd | 236 | $39,000 | 0.0% | $165.25 * | $58.62 | +43.4% | COM | 81369Y407 |
| DOV | Dover Corp | 287 | $39,000 | 0.0% | $135.89 * | $98.38 | +31.2% | COM | 260003108 |
| ALC | Alcon Inc | 539 | $37,000 | 0.0% | $68.65 | $61.67 | +12.2% | COM | H01301128 |
| SCHW | Charles Schwab Corp | 573 | $37,000 | 0.0% | $64.57 * | $41.18 | +48.8% | COM | 808513105 |
| — | BlackRock Short Maturity Bond | 745 | $37,000 | 0.0% | $49.66 | $49.77 | — | EXCHANGE TRADED FUNDS | 46431w507 |
| AMGN | Amgen Inc | 151 | $37,000 | 0.0% | $245.03 * | $197.95 | +8.2% | COM | 031162100 |
| ADI | Analog Devices Inc | 242 | $37,000 | 0.0% | $152.89 * | $100.85 | +41.5% | COM | 032654105 |
| TXN | TEXAS INSTRS INC COM | 198 | $37,000 | 0.0% | $186.87 * | $151.36 | +9.0% | COM | 882508104 |
| CTSH | Cognizant Tech Solutions Cl A | 463 | $36,000 | 0.0% | $77.75 * | $56.34 | +28.7% | COM | 192446102 |
| MORN | Morningstar Inc | 162 | $36,000 | 0.0% | $222.22 | $181.26 | +24.2% | COM | 617700109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,000 | $36,000 | 0.0% | $36.00 | $36.00 | — | COM | 681936100 |
| CHKP | Check Point Software Techonologies Ltd | 314 | $35,000 | 0.0% | $111.46 | $113.04 | -0.9% | COM | M22465104 |
| LULU | Lululemon Athletica Inc WI | 116 | $35,000 | 0.0% | $301.72 | $285.17 | +7.6% | COM | 550021109 |
| MTD | Mettler Toledo Intl Inc | 30 | $34,000 | 0.0% | $1133.33 | $1096.55 | +5.4% | COM | 592688105 |
| — | FI Enhanced Large Cap Growth | 62 | $34,000 | 0.0% | $548.39 | $190.05 | — | EXCHANGE TRADED FUNDS | 902677780 |
| — | Annaly Capital Management Inc | 3,987 | $34,000 | 0.0% | $8.53 | $8.50 | — | COM | 035710409 |
| TIP | iShares TIPS Bond ETF | 268 | $33,000 | 0.0% | $123.13 | $126.13 | -0.5% | EXCHANGE TRADED FUNDS | 464287176 |
| NSC | Norfolk Southern Corp | 125 | $33,000 | 0.0% | $264.00 * | $168.54 | +44.2% | COM | 655844108 |
| IGIB | iShares Trust iShares 5 10 Year | 572 | $33,000 | 0.0% | $57.69 * | $61.00 | -2.9% | EXCHANGE TRADED FUNDS | 464288638 |
| LBRDA | Liberty Broadband Ser A | 226 | $32,000 | 0.0% | $141.59 * | $105.67 | +28.7% | COM | 530307107 |
| APD | Air Products Chemicals Inc | 112 | $31,000 | 0.0% | $276.79 * | $194.21 | +28.7% | COM | 009158106 |
| EFA | iShares MSCI EAFE ETF | 414 | $31,000 | 0.0% | $74.88 | $70.02 | +8.4% | EXCHANGE TRADED FUNDS | 464287465 |
| MBB | iShares MBS ETF | 290 | $31,000 | 0.0% | $106.90 | $110.11 | -1.5% | EXCHANGE TRADED FUNDS | 464288588 |
| SHY | iShares 1 3 Year Treasury Bond | 369 | $31,000 | 0.0% | $84.01 * | $86.39 | -0.2% | EXCHANGE TRADED FUNDS | 464287457 |
| — | DNP SELECT INCOME FD INC COM | 3,225 | $31,000 | 0.0% | $9.61 | $9.61 | — | COM | 23325P104 |
| ZBH | Zimmer Biomet Holdings Inc | 193 | $30,000 | 0.0% | $155.44 * | $123.33 | +21.2% | COM | 98956P102 |
| — | Marvell Technology Group | 615 | $30,000 | 0.0% | $48.78 | $27.94 | — | COM | G5876H105 |
| SAM | Boston Beer Inc Cl A | 25 | $30,000 | 0.0% | $1200.00 | $959.73 | +25.7% | COM | 100557107 |
| CAG | ConAgra Brands Inc | 803 | $30,000 | 0.0% | $37.36 * | $25.70 | +17.7% | COM | 205887102 |
| FMC | FMC Corp | 275 | $30,000 | 0.0% | $109.09 * | $77.70 | +22.2% | COM | 302491303 |
| UGI | UGI CORP NEW COM | 725 | $29,000 | 0.0% | $40.00 * | $38.65 | +6.1% | COM | 902681105 |
| — | Smith and Nephew PLC ADR | 754 | $28,000 | 0.0% | $37.14 | $42.44 | — | COM | 83175m205 |
| PKG | Packaging Corp of America | 212 | $28,000 | 0.0% | $132.08 * | $86.90 | +34.3% | COM | 695156109 |
| EMR | Emerson Elec Co | 312 | $28,000 | 0.0% | $89.74 * | $64.84 | +26.2% | COM | 291011104 |
| — | iShares Gold Trust | 1,705 | $27,000 | 0.0% | $15.84 | $18.18 | — | EXCHANGE TRADED FUNDS | 464285105 |
| GD | General Dynamics Corp | 150 | $27,000 | 0.0% | $180.00 * | $153.63 | +6.4% | COM | 369550108 |
| RWX | SPDR DJ Wilshire International | 788 | $27,000 | 0.0% | $34.26 | $31.73 | +8.6% | EXCHANGE TRADED FUNDS | 78463X863 |
| CARR | Carrier Global Corp | 651 | $27,000 | 0.0% | $41.47 * | $32.85 | +20.5% | COM | 14448C104 |
| VPL | Vanguard FTSE Pacific ETF | 341 | $27,000 | 0.0% | $79.18 * | $73.54 | +11.0% | EXCHANGE TRADED FUNDS | 922042866 |
| MPC | Marathon Petroleum Corp | 510 | $27,000 | 0.0% | $52.94 * | $50.51 | -6.0% | COM | 56585A102 |
| EWC | iShares MSCI Canada ETF | 805 | $27,000 | 0.0% | $33.54 | $27.40 | +24.3% | EXCHANGE TRADED FUNDS | 464286509 |
| AGG | iShares Core Total US Aggregate | 237 | $27,000 | 0.0% | $113.92 | $118.15 | -3.7% | EXCHANGE TRADED FUNDS | 464287226 |
| — | iShares Core Tot USD Bnd Mkt ETF | 525 | $27,000 | 0.0% | $51.43 | $54.02 | — | EXCHANGE TRADED FUNDS | 46434v613 |
| CPB | Campbell Soup Co | 530 | $26,000 | 0.0% | $49.06 * | $37.15 | +14.9% | COM | 134429109 |
| LYV | Live Nation Inc | 316 | $26,000 | 0.0% | $82.28 * | $63.12 | +34.1% | COM | 538034109 |
| REGN | Regeneron Pharmaceuticals Inc | 53 | $25,000 | 0.0% | $471.70 | $334.59 | +40.6% | COM | 75886F107 |
| RACE | Ferrari NV | 124 | $25,000 | 0.0% | $201.61 * | $204.03 | +2.6% | COM | N3167Y103 |
| BA | Boeing CoThe | 100 | $25,000 | 0.0% | $250.00 | $170.93 | +49.0% | COM | 097023105 |
| KMT | KENNAMETAL INC COM | 600 | $23,000 | 0.0% | $38.33 * | $33.53 | +2.9% | COM | 489170100 |
| NKE | NIKE INC CL B | 178 | $23,000 | 0.0% | $129.21 * | $129.56 | -4.3% | COM | 654106103 |
| COF | CAPITAL ONE FINL CORP COM | 175 | $22,000 | 0.0% | $125.71 * | $107.90 | +8.2% | COM | 14040H105 |
| — | Pool Corp | 65 | $22,000 | 0.0% | $338.46 | $369.23 | — | COM | 73278l105 |
| PFF | iShares Preferred and Income Sec | 590 | $22,000 | 0.0% | $37.29 * | $37.46 | +2.5% | EXCHANGE TRADED FUNDS | 464288687 |
| ROL | Rollins Inc | 619 | $21,000 | 0.0% | $33.93 * | $36.34 | -10.9% | COM | 775711104 |
| XLV | Health Care Slct Sector SPDR Fd | 183 | $21,000 | 0.0% | $114.75 | $96.15 | +21.4% | COM | 81369Y209 |
| BNS | BANK NOVA SCOTIA B C COM | 350 | $21,000 | 0.0% | $60.00 * | $44.79 | +7.9% | COM | 064149107 |
| — | Innovator S and P 500 Pwr Buffer ETF | 690 | $21,000 | 0.0% | $30.43 | $30.43 | — | EXCHANGE TRADED FUNDS | 45782c508 |
| TU | TELUS CORPORATION COM | 1,100 | $21,000 | 0.0% | $19.09 * | $20.77 | -4.1% | COM | 87971M103 |
| — | Seacor Marine Holdings | 3,800 | $20,000 | 0.0% | $5.26 | $12.63 | — | COM | 78413p101 |
| — | Seagate Technology Inc | 273 | $20,000 | 0.0% | $73.26 | $50.79 | — | COM | G7945M107 |
| — | JPMORGAN ULTRA SHORT INCOME ETF | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | EXCHANGE TRADED FUNDS | 46641q837 |
| DBC | Invesco DB Commodity Index Tra | 1,190 | $19,000 | 0.0% | $15.97 * | $13.66 | +21.6% | EXCHANGE TRADED FUNDS | 46138B103 |
| WMS | Advanced Drain Sys Inc Del Com | 192 | $19,000 | 0.0% | $98.96 * | $69.24 | +46.2% | COM | 00790R104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 301 | $19,000 | 0.0% | $63.12 * | $64.27 | +1.8% | EXCHANGE TRADED FUNDS | 921946794 |
| — | Altria Group Inc | 367 | $18,000 | 0.0% | $49.05 | $45.26 | — | COM | 02209s103 |
| ICLN | ISHARES S P GLOBAL CLEAN ENERGY INDEX FUND | 775 | $18,000 | 0.0% | $23.23 * | $27.97 | -13.1% | EXCHANGE TRADED FUNDS | 464288224 |
| AAXJ | iShares MSCI All Country Asia | 195 | $18,000 | 0.0% | $92.31 | $64.89 | +42.8% | EXCHANGE TRADED FUNDS | 464288182 |
| ICLR | ICON PLC ADR | 96 | $18,000 | 0.0% | $187.50 * | $195.53 | +0.4% | COM | G4705A100 |
| — | Pioneer Natural Resources Co | 119 | $18,000 | 0.0% | $151.26 | $129.73 | — | COM | 723787107 |
| FANG | Diamondback Energy Inc | 238 | $17,000 | 0.0% | $71.43 * | $64.81 | -7.7% | COM | 25278X109 |
| ELV | ANTHEM INC COM | 48 | $17,000 | 0.0% | $354.17 * | $300.80 | +11.9% | COM | 036752103 |
| — | Datadog Inc | 195 | $16,000 | 0.0% | $82.05 | $51.94 | — | COM | 23804l103 |
| DEO | Diageo PLC ADR New | 100 | $16,000 | 0.0% | $160.00 * | $155.92 | +5.3% | COM | 25243Q205 |
| — | HillRom Holdings Inc | 146 | $16,000 | 0.0% | $109.59 | $95.89 | — | COM | 431475102 |
| EXPD | Expeditors Intl Of Washington Inc | 151 | $16,000 | 0.0% | $105.96 * | $66.61 | +52.7% | COM | 302130109 |
| SPGI | SP Global Inc | 43 | $15,000 | 0.0% | $348.84 * | $297.21 | +14.2% | COM | 78409V104 |
| — | Liberty Braves Group | 549 | $15,000 | 0.0% | $27.32 | $26.39 | — | COM | 531229706 |
| SHAK | Shake Shack Inc | 140 | $15,000 | 0.0% | $107.14 * | $77.61 | +45.3% | COM | 819047101 |
| ESLT | Elbit Systems Ltd | 100 | $14,000 | 0.0% | $140.00 * | $147.64 | -7.7% | COM | M3760D101 |
| RGEN | Repligen Corp | 76 | $14,000 | 0.0% | $184.21 * | $181.94 | +6.9% | COM | 759916109 |
| — | Silicon Motion Tech Corp | 250 | $14,000 | 0.0% | $56.00 | $48.00 | — | COM | 82706c108 |
| — | OrthoPediatrics Corp | 300 | $14,000 | 0.0% | $46.67 | $40.00 | — | COM | 68752l100 |
| XLP | Consumer Staples Slct Sector SPDR Fd | 192 | $13,000 | 0.0% | $67.71 | $60.75 | +12.4% | EXCHANGE TRADED FUNDS | 81369Y308 |
| — | Ansys Inc | 39 | $13,000 | 0.0% | $333.33 | $358.97 | — | COM | 03662Q105 |
| GIS | General Mills Inc | 213 | $13,000 | 0.0% | $61.03 * | $50.05 | +4.0% | COM | 370334104 |
| GSG | iShares S and P GSCI Commodity Indx Tst | 900 | $12,000 | 0.0% | $13.33 * | $11.31 | +23.5% | EXCHANGE TRADED FUNDS | 46428R107 |
| SCHG | Schwab US Large Cap Growth ETF | 85 | $11,000 | 0.0% | $129.41 * | $13.94 | +16.4% | EXCHANGE TRADED FUNDS | 808524300 |
| SPG | SIMON PPTY GROUP INC NEW COM | 100 | $11,000 | 0.0% | $110.00 * | $79.96 | +9.1% | COM | 828806109 |
| — | ETFMG Alternative Harvest ETF | 500 | $11,000 | 0.0% | $22.00 | $14.00 | — | COM | 26924g508 |
| XLK | Tech Slct Sector SPDR Fd | 87 | $11,000 | 0.0% | $126.44 * | $60.90 | +9.0% | COM | 81369Y803 |
| BX | Blackstone Group IncThe | 150 | $11,000 | 0.0% | $73.33 * | $48.82 | +30.2% | COM | 09260D107 |
| — | UnitedHealth Group Inc | 27 | $10,000 | 0.0% | $370.37 | $268.53 | — | COM | 91324p102 |
| — | ALLIANZGI ARTIFICIAL INTELLIG COM | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 92838y100 |
| — | ViacomCBS Inc CL B | 240 | $10,000 | 0.0% | $41.67 | $37.50 | — | COM | 92556h206 |
| — | JD com Inc | 122 | $10,000 | 0.0% | $81.97 | $73.77 | — | COM | 47215p106 |
| — | Atlassian Corp PLC Cl A | 50 | $10,000 | 0.0% | $200.00 | $240.00 | — | COM | G06242104 |
| — | CREE INC COM | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 225447101 |
| FHN | FIRST HORIZON NATL CORP COM | 600 | $10,000 | 0.0% | $16.67 * | $13.32 | +7.6% | COM | 320517105 |
| — | Teladoc Health Inc | 50 | $9,000 | 0.0% | $180.00 | $180.94 | — | COM | 87918a105 |
| — | PPL Corp | 336 | $9,000 | 0.0% | $26.79 | $26.79 | — | COM | 69351t106 |
| — | Alteryx Inc | 113 | $9,000 | 0.0% | $79.65 | $104.90 | — | COM | 02156b103 |
| — | Discovery Inc A | 230 | $9,000 | 0.0% | $39.13 | $30.43 | — | COM | 25470F104 |
| — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 396 | $9,000 | 0.0% | $22.73 | $22.73 | — | COM | 33738d101 |
| — | Innovator S and P 500 Ultra Buffer | 325 | $9,000 | 0.0% | $27.69 | $27.69 | — | EXCHANGE TRADED FUNDS | 45782c730 |
| — | ElectroCore LLC | 4,590 | $9,000 | 0.0% | $1.96 | $1.53 | — | COM | 28531p103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 670699107 |
| — | Tenable Holdings Inc | 246 | $8,000 | 0.0% | $32.52 | $52.85 | — | COM | 88025t102 |
| ALL | ALLSTATE CORP COM | 75 | $8,000 | 0.0% | $106.67 * | $97.70 | +4.8% | COM | 020002101 |
| PSLV | Sprott Physical Silver Tst | 855 | $7,000 | 0.0% | $8.19 | $9.36 | — | COM | 85207K107 |
| XLI | Industrial Select Sector SPDR Fd | 72 | $7,000 | 0.0% | $97.22 | $75.34 | +30.7% | EXCHANGE TRADED FUNDS | 81369Y704 |
| MS | Morgan Stanley | 102 | $7,000 | 0.0% | $68.63 * | $40.13 | +65.8% | COM | 617446448 |
| — | CoStar Group Inc | 9 | $7,000 | 0.0% | $777.78 | $888.89 | — | COM | 22160n109 |
| NEO | NeoGenomics Inc | 150 | $7,000 | 0.0% | $46.67 * | $23.81 | +102.5% | COM | 64049M209 |
| LQD | iShares iBoxx Investment Grade | 56 | $7,000 | 0.0% | $125.00 * | $136.34 | -4.6% | EXCHANGE TRADED FUNDS | 464287242 |
| — | iShares Core MSCI Europe ETF | 118 | $6,000 | 0.0% | $50.85 | $34.48 | — | EXCHANGE TRADED FUNDS | 46434v738 |
| HEI | HEICO Corp | 53 | $6,000 | 0.0% | $113.21 * | $122.00 | +3.1% | COM | 422806109 |
| EFG | iShares MSCI EAFE Growth ETF | 67 | $6,000 | 0.0% | $89.55 * | $78.21 | +28.5% | EXCHANGE TRADED FUNDS | 464288885 |
| MKC | McCormick & Co Inc | 68 | $6,000 | 0.0% | $88.24 * | $86.24 | -6.8% | COM | 579780206 |
| BP | BP PLC ADR | 219 | $5,000 | 0.0% | $22.83 * | $23.41 | +4.0% | COM | 055622104 |
| AZN | AstraZeneca PLC | 102 | $5,000 | 0.0% | $49.02 | $55.23 | — | COM | 046353108 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 87911K100 |
| — | AMC ENTMT HLDGS INC CL A COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 00165c104 |
| — | Ishares Core Msci Emerging Mkts | 79 | $5,000 | 0.0% | $63.29 | $48.46 | — | EXCHANGE TRADED FUNDS | 46434g103 |
| F | Ford Mtr Co | 442 | $5,000 | 0.0% | $11.31 * | $6.35 | +46.3% | COM | 345370860 |
| GWW | W W Grainger Inc | 11 | $4,000 | 0.0% | $363.64 * | $324.27 | +17.5% | COM | 384802104 |
| IYR | iShares US Real Estate ETF | 48 | $4,000 | 0.0% | $83.33 * | $83.25 | +10.4% | EXCHANGE TRADED FUNDS | 464287739 |
| XLE | Energy Select Sector SPDR Fd | 99 | $4,000 | 0.0% | $40.40 * | $25.40 | -3.4% | SBI MATERIALS | 81369Y506 |
| — | GROWGENERATION CORP COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 39986l109 |
| — | TE Connectivity | 37 | $4,000 | 0.0% | $108.11 | $98.77 | — | COM | H84989104 |
| NIO | Nio Inc Adr | 103 | $4,000 | 0.0% | $38.83 | $38.69 | +0.8% | COM | 62914V106 |
| — | StoneCo Ltd | 50 | $3,000 | 0.0% | $60.00 | $84.44 | — | COM | g85158106 |
| — | Canopy Growth Corp | 109 | $3,000 | 0.0% | $27.52 | $18.35 | — | COM | 138035100 |
| BXMT | Blackstone Mtg Tst Inc | 100 | $3,000 | 0.0% | $30.00 | $31.20 | — | COM | 09257W100 |
| CRMD | Cormedix Inc | 400 | $3,000 | 0.0% | $7.50 * | $9.02 | +10.7% | COM | 21900C308 |
| VXUS | Vanguard Total Intl Stock ETF | 47 | $2,000 | 0.0% | $42.55 * | $56.20 | +11.6% | EXCHANGE TRADED FUNDS | 921909768 |
| MUB | iShares National Muni Bond ETF | 25 | $2,000 | 0.0% | $80.00 * | $112.09 | +3.5% | EXCHANGE TRADED FUNDS | 464288414 |
| PRU | Prudential Financial Inc | 24 | $2,000 | 0.0% | $83.33 * | $70.28 | +3.3% | COM | 744320102 |
| JCI | Johnson Controls Intl PLC | 35 | $2,000 | 0.0% | $57.14 * | $40.18 | +35.6% | COM | G51502105 |
| BEP | Brookfield Renewable Pwr Fund | 62 | $2,000 | 0.0% | $32.26 | $49.43 | — | COM | G16258108 |
| — | Vanguard Financials ETF | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | EXCHANGE TRADED FUNDS | 92204a405 |
| GPRO | GoPro Inc Cl A | 230 | $2,000 | 0.0% | $8.70 * | $4.69 | +148.1% | COM | 38268T103 |
| JLL | Jones Lang Lasalle Inc | 10 | $1,000 | 0.0% | $100.00 * | $138.16 | +29.6% | COM | 48020Q107 |
| — | iShares Core Dividend Growth ETF | 21 | $1,000 | 0.0% | $47.62 | $34.83 | — | COM | 46434v621 |
| — | iShares Edge MSCI USA Value Fctr | 13 | $1,000 | 0.0% | $76.92 | $81.59 | — | EXCHANGE TRADED FUNDS | 46432f388 |
| WAB | Wabtec Corp | 20 | $1,000 | 0.0% | $50.00 * | $66.42 | +16.0% | COM | 929740108 |
| AROC | Archrock Inc | 34 | $0 | 0.0% | $0.00 | $6.85 | +7.9% | COM | 03957W106 |
| MHK | Mohawk Industries Inc | 5 | $0 | 0.0% | $0.00 | $89.92 | +113.9% | COM | 608190104 |
| — | Pinterest Inc | 1 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 72352l106 |
| — | Purple Innovation Inc | 1 | $0 | 0.0% | $0.00 | $32.73 | — | COM | 74640y106 |
| — | Arch Resources Inc | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 03940r107 |
| AGI | Alamos Gold Inc Cl A | 87 | $0 | 0.0% | $0.00 | $8.51 | -11.6% | COM | 011532108 |
| SE | Sea LTD ADR | 1 | $0 | 0.0% | $0.00 | $178.06 | +25.4% | COM | 81141R100 |
| — | Advaxis Inc | 33 | $0 | 0.0% | $0.00 | $2.09 | — | COM | 007624307 |
| ABUS | Arbutus Biopharma Corp | 100 | $0 | 0.0% | $0.00 | $2.56 | +30.2% | COM | 03879J100 |
| HSBC | HSBC Holdings PLC ADR New | 3 | $0 | 0.0% | $0.00 | $23.76 | +22.6% | COM | 404280406 |
| — | Exterran Corp | 17 | $0 | 0.0% | $0.00 | — | — | COM | 30227H106 |
| KHC | Kraft Heinz Co Com Stk | 2 | $0 | 0.0% | $0.00 | $20.92 | +53.1% | COM | 500754106 |
| GOVT | iShares US Treasury Bond ETF | 5 | $0 | 0.0% | $0.00 | $27.59 | -5.1% | EXCHANGE TRADED FUNDS | 46429B267 |
| PNR | Pentair plc ordinary | 8 | $0 | 0.0% | $0.00 | $47.98 | +22.0% | COM | G7S00T104 |
| NAVBQ | Navidea Biopharm Inc | 10 | $0 | 0.0% | $0.00 | $0.60 | — | COM | 63937X202 |
| NVT | Nvent Electric PLC | 8 | $0 | 0.0% | $0.00 | $19.34 | +33.7% | COM | G6700G107 |
| — | Mr Cooper Group Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 62482r107 |
| TRV | Travelers Cos Inc | 4 | $0 | 0.0% | $0.00 | $115.62 | +18.3% | COM | 89417E109 |