Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF Trust | 167,610 | $71.75M | 19.0% | $3404.11 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| VUG | Vanguard Growth ETF | 134,673 | $38.63M | 10.2% | $159.79 | — | EXCHANGE TRADED FUNDS | 922908736 |
| IWR | iShares Russell Mid Cap ETF | 455,552 | $36.1M | 9.6% | $69.51 | — | EXCHANGE TRADED FUNDS | 464287499 |
| BAC | Bank of America Corp | 637,444 | $26.28M | 7.0% | $24.52 | +49.1% | COM | 060505104 |
| IWF | iShares Russell 1000 Growth ET | 65,769 | $17.86M | 4.7% | $128.04 | — | EXCHANGE TRADED FUNDS | 464287614 |
| BRK/A | Berkshire Hathaway Inc Cl A | 33 | $13.81M | 3.7% | $313331.60 | +34.2% | COM | 084670108 |
| VTV | Vanguard Value ETF | 100,020 | $13.75M | 3.6% | $4461.34 | — | EXCHANGE TRADED FUNDS | 922908744 |
| ACWX | iShares MSCI ACWI ex US ETF | 212,506 | $12.22M | 3.2% | $2070.72 | — | EXCHANGE TRADED FUNDS | 464288240 |
| VTEB | Vanguard Tax Exempt Bond Index | 170,335 | $9.419M | 2.5% | $53.66 | — | EXCHANGE TRADED FUNDS | 922907746 |
| IWD | iShares Russell 1000 Value ETF | 50,180 | $7.959M | 2.1% | $125.11 | — | EXCHANGE TRADED FUNDS | 464287598 |
| IWM | iShares Russell 2000 ETF | 32,066 | $7.355M | 1.9% | $173.65 | — | EXCHANGE TRADED FUNDS | 464287655 |
| — | Endava PLC | 62,654 | $7.103M | 1.9% | $57.43 | — | COM | 29260v105 |
| AAPL | Apple Inc | 46,330 | $6.345M | 1.7% | $93.31 | +35.5% | COM | 037833100 |
| VIG | Vanguard Dividend Appreciation Index Fd | 30,461 | $4.715M | 1.2% | $119.31 | — | EXCHANGE TRADED FUNDS | 921908844 |
| IJH | iShares Core S P Mid Cap ETF | 16,929 | $4.549M | 1.2% | $630.98 | — | EXCHANGE TRADED FUNDS | 464287507 |
| BALL | Ball Corp | 41,011 | $3.322M | 0.9% | $57.52 | +41.8% | COM | 058498106 |
| VYM | Vanguard H Y ETF | 30,610 | $3.207M | 0.8% | $73.62 | — | EXCHANGE TRADED FUNDS | 921946406 |
| MSFT | Microsoft | 11,424 | $3.094M | 0.8% | $107.42 | +127.8% | COM | 594918104 |
| SDY | SPDR S P Dividend ETF | 25,277 | $3.09M | 0.8% | $94.37 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| VT | Vanguard Total World Stock Index Fd | 27,388 | $2.837M | 0.8% | $2500.47 | — | EXCHANGE TRADED FUNDS | 922042742 |
| VEA | Vanguard FTSE Developed Mrkt | 54,356 | $2.8M | 0.7% | $45.60 | — | EXCHANGE TRADED FUNDS | 921943858 |
| CCI | Crown Castle Intl Corp | 13,773 | $2.687M | 0.7% | $77.50 | +93.6% | COM | 22822V101 |
| VOT | Vanguard Mid Cap Growth Index | 10,682 | $2.524M | 0.7% | $182.13 | — | EXCHANGE TRADED FUNDS | 922908538 |
| IWV | iShares Russell 3000 ETF | 9,763 | $2.498M | 0.7% | $19662.60 | — | EXCHANGE TRADED FUNDS | 464287689 |
| HON | Honeywell Intl Inc | 10,260 | $2.25M | 0.6% | $170.71 | +12.6% | COM | 438516106 |
| VBK | Vanguard Small Cap Grwth Vipers | 7,681 | $2.225M | 0.6% | $206.88 | — | EXCHANGE TRADED FUNDS | 922908595 |
| IWO | iShares Russell 2000 Growth ET | 6,812 | $2.123M | 0.6% | $199.99 | — | EXCHANGE TRADED FUNDS | 464287648 |
| — | Golub Capital BDC Inc | 126,178 | $1.945M | 0.5% | $16.43 | — | COM | 38173m102 |
| VO | Vanguard Mid Cap ETF | 7,731 | $1.835M | 0.5% | $155.03 | — | EXCHANGE TRADED FUNDS | 922908629 |
| VWO | Vanguard FTSE Emg Mkts | 29,872 | $1.622M | 0.4% | $1236.91 | — | EXCHANGE TRADED FUNDS | 922042858 |
| IWN | iShares Russell 2000 Value ETF | 8,935 | $1.481M | 0.4% | $120.48 | — | EXCHANGE TRADED FUNDS | 464287630 |
| VTI | Vanguard Total Stock Mkt ETF | 6,437 | $1.434M | 0.4% | $2139.71 | — | EXCHANGE TRADED FUNDS | 922908769 |
| VOE | Vanguard M C Value Index Fd ETF | 9,995 | $1.404M | 0.4% | $123.62 | — | EXCHANGE TRADED FUNDS | 922908512 |
| VB | Vanguard Small Cap ETF | 6,063 | $1.365M | 0.4% | $149.55 | — | EXCHANGE TRADED FUNDS | 922908751 |
| AMZN | Amazon com Inc | 371 | $1.276M | 0.3% | $115.43 | +44.0% | COM | 023135106 |
| — | Twitter Inc | 17,417 | $1.198M | 0.3% | $40.74 | — | COM | 90184L102 |
| — | Vertiv Holdings LLC | 43,302 | $1.182M | 0.3% | $13.98 | — | COM | 92537n108 |
| VOO | Vanguard S P 500 ETF | 2,978 | $1.172M | 0.3% | $318.76 | — | EXCHANGE TRADED FUNDS | 922908363 |
| SCHX | Schwab US Large Cap ETF | 11,155 | $1.159M | 0.3% | $76.81 | — | EXCHANGE TRADED FUNDS | 808524201 |
| — | iShares MSCI USA Min Vol Facto | 15,608 | $1.148M | 0.3% | $56.40 | — | EXCHANGE TRADED FUNDS | 46429b697 |
| IVV | iShares Core S P 500 ETF | 2,642 | $1.136M | 0.3% | $328.96 | — | EXCHANGE TRADED FUNDS | 464287200 |
| IWP | iShares Russell Mid Cap Growth | 9,598 | $1.086M | 0.3% | $107.74 | — | EXCHANGE TRADED FUNDS | 464287481 |
| META | Facebook Inc Cl A | 2,624 | $912K | 0.2% | $204.91 | +55.5% | COM | 30303M102 |
| — | JPMorgan Chase Co | 5,778 | $898K | 0.2% | $2737.62 | — | COM | 46625h100 |
| VCSH | Vanguard Scottsdale Fd ST Crp Bd Idx | 10,682 | $883K | 0.2% | $79.50 | — | COM | 92206C409 |
| HD | Home Depot Inc | 2,697 | $860K | 0.2% | $186.19 | +52.4% | COM | 437076102 |
| IVW | iShares S P 500 Growth ETF | 11,800 | $858K | 0.2% | $201.45 | — | EXCHANGE TRADED FUNDS | 464287309 |
| JNJ | Johnson Johnson Co | 5,178 | $853K | 0.2% | $118.36 | +22.4% | COM | 478160104 |
| VOOG | Vanguard S P Growth | 3,151 | $827K | 0.2% | $224.73 | — | EXCHANGE TRADED FUNDS | 921932505 |
| — | Pinnacle Financial Partners | 9,000 | $794K | 0.2% | $64.44 | — | COM | 72346q104 |
| VGT | Vanguard Information Technology Index Fd | 1,988 | $793K | 0.2% | $351.79 | — | EXCHANGE TRADED FUNDS | 92204A702 |
| MGC | Vanguard Mega Cap ETF | 4,973 | $757K | 0.2% | $134.77 | — | EXCHANGE TRADED FUNDS | 921910873 |
| CPRT | Copart Inc | 5,493 | $724K | 0.2% | $21.94 | +41.3% | COM | 217204106 |
| — | Alphabet Inc Cl A | 286 | $698K | 0.2% | $1245.64 | — | COM | 02079k305 |
| EFA | iShares MSCI EAFE ETF | 8,300 | $654K | 0.2% | $78.32 | — | EXCHANGE TRADED FUNDS | 464287465 |
| — | Invesco QQQ Trust Series 1 | 1,826 | $647K | 0.2% | $16463.79 | — | EXCHANGE TRADED FUNDS | 46090e103 |
| DIS | Walt Disney | 3,522 | $619K | 0.2% | $123.83 | +41.9% | COM | 254687106 |
| VBR | Vanguard Small Cap Vipers | 3,449 | $598K | 0.2% | $154.10 | — | EXCHANGE TRADED FUNDS | 922908611 |
| MRK | Merck Co | 7,639 | $594K | 0.2% | $57.81 | +10.9% | COM | 58933Y105 |
| SCHM | Schwab U S Mid Cap ETF | 7,373 | $577K | 0.2% | $364.02 | — | COM | 808524508 |
| — | 3M Co | 2,891 | $574K | 0.2% | $204.79 | — | COM | 88579y101 |
| — | Alphabet Inc Cl C | 227 | $568K | 0.2% | $1254.69 | — | COM | 02079k107 |
| BND | Vanguard Total Bd Market ETF | 6,383 | $548K | 0.1% | $86.30 | — | EXCHANGE TRADED FUNDS | 921937835 |
| — | Scientific Games Corp | 6,990 | $541K | 0.1% | $37.00 | — | COM | 80874p109 |
| EEM | iShares MSCI Emerging Mkts | 9,664 | $533K | 0.1% | $39.42 | — | EXCHANGE TRADED FUNDS | 464287234 |
| — | Netflix Com Inc | 978 | $516K | 0.1% | $375.67 | — | EXCHANGE TRADED FUNDS | 64110l106 |
| MLM | Martin Marietta Materials | 1,463 | $514K | 0.1% | $249.13 | +38.9% | COM | 573284106 |
| ACWV | iShares MSCI Global Min Vol Fa | 4,994 | $513K | 0.1% | $102.72 | — | EXCHANGE TRADED FUNDS | 464286525 |
| AZO | AutoZone Inc | 335 | $499K | 0.1% | $1126.21 | +28.7% | COM | 053332102 |
| GLD | SPDR Gold Trust ETF | 2,950 | $488K | 0.1% | $178.31 | — | EXCHANGE TRADED FUNDS | 78463V107 |
| Z | Zillow Grp Inc Cl C | 3,937 | $481K | 0.1% | $62.10 | +96.0% | COM | 98954M200 |
| ABT | Abbott Laboratories | 3,899 | $452K | 0.1% | $56.61 | +89.5% | COM | 002824100 |
| MDY | SPDR S P MidCap 400 ETF Trust | 808 | $396K | 0.1% | $364.12 | — | EXCHANGE TRADED FUNDS | 78467Y107 |
| V | Visa Inc Class A Shs | 1,653 | $386K | 0.1% | $159.56 | +38.5% | COM | 92826C839 |
| — | Salesforce com Inc | 1,545 | $377K | 0.1% | $162.71 | — | COM | 79466l302 |
| IYW | iShares USTechnology ETF | 3,704 | $368K | 0.1% | $88.49 | — | EXCHANGE TRADED FUNDS | 464287721 |
| — | Liberty SiriusXM Group | 7,930 | $367K | 0.1% | $38.45 | — | COM | 531229607 |
| XLF | Financial Select Sector SPDR | 9,839 | $360K | 0.1% | $27.23 | — | EXCHANGE TRADED FUNDS | 81369Y605 |
| CLVT | Clarivate PLC | 13,073 | $359K | 0.1% | $23.31 | +17.9% | COM | G21810109 |
| BRK/B | Berkshire Hathaway Inc B | 1,279 | $355K | 0.1% | $205.47 | +36.0% | COM | 084670702 |
| IWB | iShares Russell 1000 ETF | 1,454 | $352K | 0.1% | $220.90 | — | EXCHANGE TRADED FUNDS | 464287622 |
| VEU | Vanguard FTSE All World Ex US | 5,541 | $351K | 0.1% | $54.10 | — | EXCHANGE TRADED FUNDS | 922042775 |
| ABBV | AbbVie Inc | 3,107 | $350K | 0.1% | $78.07 | +21.4% | COM | 00287Y109 |
| CVX | ChevronTexaco Corp | 3,259 | $341K | 0.1% | $72.83 | +19.6% | COM | 166764100 |
| — | Target Inc | 1,403 | $339K | 0.1% | $132.39 | — | COM | 87612e106 |
| PANW | Palo Alto Networks Inc | 880 | $326K | 0.1% | $35.81 | +65.4% | COM | 697435105 |
| SBUX | Starbucks Corp | 2,872 | $321K | 0.1% | $60.95 | +66.8% | COM | 855244109 |
| QCOM | Qualcomm Inc | 2,171 | $310K | 0.1% | $63.57 | +92.2% | COM | 747525103 |
| — | SPDR SSGA Gender Divrsty Indx ETF | 3,000 | $304K | 0.1% | $81.50 | — | EXCHANGE TRADED FUNDS | 78468r747 |
| LBRDK | Liberty Broadband Ser C | 1,733 | $300K | 0.1% | $112.22 | +34.2% | COM | 530307305 |
| PG | Procter Gamble Co | 2,208 | $297K | 0.1% | $112.64 | +7.2% | COM | 742718109 |
| — | Invesco FTSE RAFI US 1000 ETF | 1,814 | $290K | 0.1% | $113.97 | — | EXCHANGE TRADED FUNDS | 46137v613 |
| CMCSA | Comcast Corp Cl A | 4,988 | $284K | 0.1% | $35.45 | +38.4% | COM | 20030N101 |
| — | Cisco Systems Inc | 5,352 | $283K | 0.1% | $45.83 | — | COM | 17275r102 |
| IVE | iShares S P 500 Value ETF | 1,914 | $282K | 0.1% | $2115.10 | — | EXCHANGE TRADED FUNDS | 464287408 |
| — | Nomad Foods Ltd | 9,966 | $281K | 0.1% | $22.15 | — | COM | g6564a105 |
| TRIP | TripAdvisor Inc | 6,855 | $276K | 0.1% | $42.90 | +5.3% | COM | 896945201 |
| SHOP | Shopify Inc | 189 | $276K | 0.1% | $104.97 | +17.4% | COM | 82509L107 |
| CLF | Cleveland Cliffs Inc | 12,433 | $268K | 0.1% | $18.84 | +4.6% | COM | 185899101 |
| ECL | Ecolab Inc | 1,235 | $254K | 0.1% | $118.70 | +73.8% | COM | 278865100 |
| ACWI | iShares MSCI ACWI ETF | 2,508 | $253K | 0.1% | $96.89 | — | COM | 464288257 |
| — | VMware Inc | 1,497 | $239K | 0.1% | $146.63 | — | COM | 928563402 |
| OEF | iShares S P 100 ETF | 1,204 | $236K | 0.1% | $172.10 | — | EXCHANGE TRADED FUNDS | 464287101 |
| IEFA | iShares Core MSCI EAFE | 2,927 | $219K | 0.1% | $64.34 | — | COM | 46432F842 |
| MA | Mastercard Inc | 586 | $213K | 0.1% | $243.79 | +48.6% | COM | 57636Q104 |
| IGM | iShares Expanded Tech Sector E | 528 | $213K | 0.1% | $403.41 | — | EXCHANGE TRADED FUNDS | 464287549 |
| VMC | Vulcan Materials Co | 1,172 | $204K | 0.1% | $135.04 | +27.6% | COM | 929160109 |
| — | Liberty Media Corp Liberty Formula One | 4,160 | $200K | 0.1% | $40.40 | — | COM | 531229854 |
| — | Adient PLC | 4,356 | $196K | 0.1% | $44.43 | — | COM | g0084w101 |
| — | Verizon Communications | 3,426 | $191K | 0.1% | $56.57 | — | COM | 92343v104 |
| — | Moelis Co Cl A | 3,354 | $190K | 0.1% | $35.07 | — | COM | 60786m105 |
| PYPL | PayPal Holdings Inc | 645 | $188K | 0.0% | $109.03 | +141.7% | COM | 70450Y103 |
| — | Goldman Sachs Group Inc | 477 | $181K | 0.0% | $273.89 | — | COM | 38141g104 |
| TTWO | Take Two Interactive Software Inc | 1,007 | $178K | 0.0% | $139.97 | +26.8% | COM | 874054109 |
| T | AT T Inc | 6,169 | $177K | 0.0% | $16.69 | +1.8% | COM | 00206R102 |
| — | BlackRock Inc | 201 | $176K | 0.0% | $23357.90 | — | COM | 09247x101 |
| ON | On Semiconductor Corp | 4,481 | $171K | 0.0% | $27.90 | +40.7% | COM | 682189105 |
| EA | Electronic Arts | 1,142 | $164K | 0.0% | $112.35 | +23.2% | COM | 285512109 |
| IBB | iShares Biotechnology ETF | 973 | $159K | 0.0% | $1016.28 | — | EXCHANGE TRADED FUNDS | 464287556 |
| CPS | Cooper Standard Holding Inc | 5,177 | $150K | 0.0% | $22.94 | +34.9% | COM | 21676P103 |
| GILD | Gilead Sciences Inc | 2,154 | $148K | 0.0% | $53.80 | +3.8% | COM | 375558103 |
| ADBE | Adobe Inc | 254 | $148K | 0.0% | $342.92 | +50.3% | COM | 00724F101 |
| — | Constellation Brands Inc A | 630 | $147K | 0.0% | $213.43 | — | COM | 21036p108 |
| CALY | Callaway Golf Co | 4,342 | $146K | 0.0% | $21.59 | +48.8% | COM | 131193104 |
| CVS | CVS Health Corp | 1,695 | $141K | 0.0% | $53.75 | +31.1% | COM | 126650100 |
| ACN | Accenture PLC | 451 | $133K | 0.0% | $194.93 | +37.6% | COM | G1151C101 |
| SPYM | SPDR Portfolio S P 500 ETF | 2,594 | $130K | 0.0% | $50.12 | — | EXCHANGE TRADED FUNDS | 78464A854 |
| IJR | iShares Core S P SmallCap ETF | 1,145 | $129K | 0.0% | $1383.68 | — | EXCHANGE TRADED FUNDS | 464287804 |
| SYK | Stryker Corp | 497 | $129K | 0.0% | $189.56 | +28.5% | COM | 863667101 |
| — | Unilever PLC | 2,200 | $128K | 0.0% | $59.42 | — | COM | 904767704 |
| XBI | SPDR S P Biotech ETF | 938 | $127K | 0.0% | $122.81 | — | EXCHANGE TRADED FUNDS | 78464A870 |
| LIND | Capital Acquisition Corp II | 7,908 | $126K | 0.0% | $13.02 | +29.9% | COM | 535219109 |
| PFE | Pfizer Inc | 3,221 | $126K | 0.0% | $26.86 | +15.4% | COM | 717081103 |
| — | Zynga Inc | 11,713 | $124K | 0.0% | $7.81 | — | COM | 98986t108 |
| WFC | Wells Fargo Co New | 2,735 | $123K | 0.0% | $40.70 | -1.8% | COM | 949746101 |
| TMO | Thermo Fisher Scientific Inc | 243 | $122K | 0.0% | $329.23 | +41.5% | COM | 883556102 |
| — | Exxon Mobil | 1,914 | $120K | 0.0% | $79.65 | — | COM | 30231g102 |
| SO | Southern Co | 1,962 | $118K | 0.0% | $49.77 | +8.0% | COM | 842587107 |
| DAL | Delta Air Lines Inc | 2,750 | $118K | 0.0% | $37.54 | +20.0% | COM | 247361702 |
| EGBN | Eagle Bancorp | 2,101 | $117K | 0.0% | $39.45 | +14.5% | COM | 268948106 |
| — | Duke Energy Corp | 1,183 | $116K | 0.0% | $95.35 | — | COM | 26441c204 |
| SCI | Service Corp Intl | 2,055 | $110K | 0.0% | $48.52 | +9.4% | COM | 817565104 |
| EPD | Enterprise Products Ptnrs LP | 4,530 | $109K | 0.0% | $22.05 | — | COM | 293792107 |
| WMT | Walmart Inc | 767 | $108K | 0.0% | $36.67 | +19.5% | COM | 931142103 |
| WM | Waste Management Inc | 750 | $105K | 0.0% | $114.31 | +12.5% | COM | 94106L109 |
| SLV | iShares Silver Trust | 4,335 | $104K | 0.0% | $23.99 | — | EXCHANGE TRADED FUNDS | 46428Q109 |
| — | WisdomTree US Quality Dividend Growth Fund | 1,750 | $104K | 0.0% | $57.14 | — | COM | 97717x669 |
| — | Activision Blizzard Inc | 1,070 | $102K | 0.0% | $69.35 | — | COM | 00507V109 |
| YUM | Yum Brands Inc | 893 | $102K | 0.0% | $86.68 | +24.7% | COM | 988498101 |
| — | Blackrock Hlth Sciences Tst II | 3,424 | $99,000 | 0.0% | $28.91 | — | EXCHANGE TRADED FUNDS | 09260e105 |
| LYV | Live Nation Inc | 1,141 | $99,000 | 0.0% | $79.48 | +7.9% | COM | 538034109 |
| CMI | Cummins Inc | 397 | $96,000 | 0.0% | $161.70 | +41.2% | COM | 231021106 |
| MCD | McDonalds Corp | 413 | $95,000 | 0.0% | $175.48 | +19.3% | COM | 580135101 |
| — | Sirius XM Holdings Inc | 14,400 | $94,000 | 0.0% | $6.69 | — | COM | 82968B103 |
| — | CDW Corp DE | 527 | $92,000 | 0.0% | $122.34 | — | COM | 12514g108 |
| DE | Deere Co | 256 | $90,000 | 0.0% | $317.98 | +7.8% | COM | 244199105 |
| BLOK | Amplify Transfrmtnl Data Sharing | 1,891 | $90,000 | 0.0% | $55.20 | — | EXCHANGE TRADED FUNDS | 032108607 |
| — | ARK Next Generation Internet E | 584 | $89,000 | 0.0% | $145.85 | — | COM | 00214q401 |
| C | Citigroup Inc | 1,261 | $89,000 | 0.0% | $50.44 | +24.3% | COM | 172967424 |
| KLAC | KLA Corp | 276 | $89,000 | 0.0% | $155.73 | +95.8% | COM | 482480100 |
| — | Jacobs Engineering Group Inc | 659 | $88,000 | 0.0% | $116.46 | — | COM | 469814107 |
| NVDA | NVIDIA Corp | 109 | $87,000 | 0.0% | $10.58 | +51.2% | COM | 67066G104 |
| ETN | Eaton Corp plc | 586 | $86,000 | 0.0% | $104.04 | +28.7% | COM | G29183103 |
| TSM | Taiwan Semiconductor Mfg Co | 720 | $86,000 | 0.0% | $98.88 | — | COM | 874039100 |
| — | ARK Innovation ETF | 659 | $86,000 | 0.0% | $124.73 | — | COM | 00214q104 |
| SCHD | Schwab US Dvd Equity | 1,141 | $86,000 | 0.0% | $44.61 | — | EXCHANGE TRADED FUNDS | 808524797 |
| DHR | Danaher Corp | 318 | $85,000 | 0.0% | $116.01 | +87.2% | COM | 235851102 |
| DVY | iShares Select Dividend ETF | 732 | $85,000 | 0.0% | $93.51 | — | EXCHANGE TRADED FUNDS | 464287168 |
| ASML | ASML Hldg NV | 123 | $85,000 | 0.0% | $281.05 | — | COM | N07059210 |
| AON | Aon PLC | 355 | $84,000 | 0.0% | $186.20 | +26.9% | COM | G0403H108 |
| NTR | Nutrien Ltd | 1,396 | $84,000 | 0.0% | $41.29 | +24.3% | COM | 67077M108 |
| CINF | Cincinnati Financial Corp | 706 | $82,000 | 0.0% | $70.11 | +46.5% | COM | 172062101 |
| CI | Cigna Corp | 344 | $81,000 | 0.0% | $168.66 | +36.2% | COM | 125523100 |
| FRCB | First Republic Bank | 424 | $79,000 | 0.0% | $128.36 | +41.5% | COM | 33616C100 |
| — | Biogen Inc | 230 | $79,000 | 0.0% | $311.92 | — | COM | 09062x103 |
| CAT | Caterpillar Inc | 359 | $78,000 | 0.0% | $167.33 | +26.6% | COM | 149123101 |
| WPC | WP Carey Inc | 1,040 | $77,000 | 0.0% | $70.30 | — | COM | 92936U109 |
| ATR | Aptargroup Inc | 541 | $76,000 | 0.0% | $116.05 | +19.4% | COM | 038336103 |
| MELI | Mercadolibre Inc | 49 | $76,000 | 0.0% | $1410.19 | +4.1% | COM | 58733R102 |
| EW | Edwards Lifesciences Corp | 735 | $76,000 | 0.0% | $71.16 | +32.5% | COM | 28176E108 |
| DIA | SPDR Dow Jones Industrial Average | 221 | $76,000 | 0.0% | $307.69 | — | EXCHANGE TRADED FUNDS | 78467X109 |
| TSLA | Tesla Inc | 113 | $76,000 | 0.0% | $161.30 | +34.6% | COM | 88160R101 |
| UPS | United Parcel Srvc | 362 | $75,000 | 0.0% | $125.81 | +30.5% | COM | 911312106 |
| ALB | Albemarle Corp | 442 | $74,000 | 0.0% | $61.62 | +147.6% | COM | 012653101 |
| — | Costco Wholesale Corp | 185 | $73,000 | 0.0% | $17458.72 | — | COM | 22160k105 |
| — | Trane Technologies PLC | 400 | $73,000 | 0.0% | $122.50 | — | COM | g8994e103 |
| — | Freeport McMoRan Inc | 1,900 | $70,000 | 0.0% | $32.61 | — | COM | 35671d857 |
| DOW | Dow Inc | 1,117 | $70,000 | 0.0% | $45.60 | +12.0% | COM | 260557103 |
| RVTY | PerkinElmer Inc | 453 | $70,000 | 0.0% | $131.13 | +6.1% | COM | 714046109 |
| DRI | Darden Restaurants Inc | 474 | $69,000 | 0.0% | $60.40 | +100.7% | COM | 237194105 |
| — | Knowledge Leaders Developed | 1,462 | $68,000 | 0.0% | $37.62 | — | COM | 46143u849 |
| — | DuPont De Nemours Inc | 888 | $68,000 | 0.0% | $70.96 | — | COM | 26614n102 |
| BMY | Bristol Myers Squibb Co | 1,015 | $67,000 | 0.0% | $45.86 | +17.5% | COM | 110122108 |
| — | Uber Technologies Inc | 1,350 | $67,000 | 0.0% | $30.35 | — | COM | 90353t100 |
| — | Linde PLC | 232 | $67,000 | 0.0% | $4212.89 | — | COM | g5494j103 |
| GDDY | GoDaddy Inc | 775 | $67,000 | 0.0% | $77.91 | +7.2% | COM | 380237107 |
| MSM | MSC Indl Direct Inc Cl A | 756 | $67,000 | 0.0% | $85.20 | +7.3% | COM | 553530106 |
| PBA | Pembina Pipeline Corp AB | 2,134 | $67,000 | 0.0% | $21.61 | +14.6% | COM | 706327103 |
| STE | Steris PLC | 321 | $66,000 | 0.0% | $178.36 | +8.4% | COM | G8473T100 |
| SSNC | SS C Technologies Holdings Inc | 922 | $66,000 | 0.0% | $67.03 | +9.1% | EXCHANGE TRADED FUNDS | 78467J100 |
| EL | Estee Lauder Cos Inc The | 207 | $65,000 | 0.0% | $174.90 | +61.7% | COM | 518439104 |
| PM | Philip Morris Intl | 664 | $65,000 | 0.0% | $65.24 | +17.1% | COM | 718172109 |
| LUV | Southwest Airlines Co | 1,239 | $65,000 | 0.0% | $37.90 | +47.1% | COM | 844741108 |
| WH | Wyndham Hotels Resorts Inc | 889 | $64,000 | 0.0% | $40.78 | +81.1% | COM | 98311A105 |
| VNQ | Vanguard Real Estate ETF | 634 | $64,000 | 0.0% | $85.15 | — | EXCHANGE TRADED FUNDS | 922908553 |
| — | SPDR S P Oil Gas Explr Prod ETF | 665 | $64,000 | 0.0% | $96.24 | — | EXCHANGE TRADED FUNDS | 78468r556 |
| FITB | Fifth Third Bancorp | 1,678 | $64,000 | 0.0% | $21.36 | +56.8% | COM | 316773100 |
| HOV | Hovnanian Enterprises Inc Cl A | 600 | $63,000 | 0.0% | $12.12 | +859.1% | COM | 442487401 |
| PEP | Pepsico Inc | 426 | $63,000 | 0.0% | $112.82 | +11.8% | COM | 713448108 |
| — | ARK Autonomous Technology Ro | 721 | $62,000 | 0.0% | $76.92 | — | COM | 00214q203 |
| SCHF | Schwab Intl Equity ETF | 1,579 | $62,000 | 0.0% | $36.26 | — | EXCHANGE TRADED FUNDS | 808524805 |
| OSK | Oshkosh Corp | 500 | $62,000 | 0.0% | $73.00 | +60.0% | COM | 688239201 |
| IWS | iShares Russell Mid Cap Value | 544 | $62,000 | 0.0% | $76.65 | — | EXCHANGE TRADED FUNDS | 464287473 |
| LYB | LyondellBasell Industries NV | 600 | $61,000 | 0.0% | $70.80 | +10.1% | COM | N53745100 |
| PLD | Prologis Inc | 517 | $61,000 | 0.0% | $87.79 | +16.6% | COM | 74340W103 |
| — | Liberty Media Corp Liberty Formula One | 1,422 | $60,000 | 0.0% | $39.20 | — | COM | 531229870 |
| — | Canadian Pacific Railway Ltd | 782 | $60,000 | 0.0% | $130.47 | — | COM | 13645T100 |
| SCHA | Schwab US Small Cap ETF | 572 | $59,000 | 0.0% | $312.63 | — | EXCHANGE TRADED FUNDS | 808524607 |
| AES | AES Corp | 2,300 | $59,000 | 0.0% | $17.25 | +28.6% | COM | 00130H105 |
| PAYX | Paychex Inc | 555 | $59,000 | 0.0% | $76.93 | +14.8% | COM | 704326107 |
| ENTG | Entegris Inc | 479 | $58,000 | 0.0% | $85.63 | +31.7% | COM | 29362U104 |
| BRO | Brown Brown | 1,077 | $57,000 | 0.0% | $44.47 | +12.2% | COM | 115236101 |
| TJX | TJX Cos Inc New | 847 | $57,000 | 0.0% | $49.52 | +28.6% | COM | 872540109 |
| — | Corteva Inc | 1,300 | $57,000 | 0.0% | $39.28 | — | COM | 22052l104 |
| — | O I Glass Inc | 3,500 | $57,000 | 0.0% | $14.97 | — | COM | 67098h104 |
| LMT | Lockheed Martin | 150 | $56,000 | 0.0% | $321.49 | +5.3% | COM | 539830109 |
| AMT | American Tower Corp | 209 | $56,000 | 0.0% | $185.48 | +19.3% | COM | 03027X100 |
| LLY | Eli Lilly Co | 245 | $56,000 | 0.0% | $126.31 | +51.9% | COM | 532457108 |
| APH | Amphenol Corp Cl A | 819 | $56,000 | 0.0% | $30.16 | +7.1% | COM | 032095101 |
| — | Zoetis Inc | 300 | $55,000 | 0.0% | $160.42 | — | COM | 98978v103 |
| MCHP | Microchip Technology Inc | 370 | $55,000 | 0.0% | $45.12 | +53.3% | COM | 595017104 |
| IJK | iShares S P Mid Cap 400 Growth | 668 | $54,000 | 0.0% | $72.03 | — | EXCHANGE TRADED FUNDS | 464287606 |
| RMD | ResMed Inc | 220 | $54,000 | 0.0% | $190.91 | +5.8% | COM | 761152107 |
| IJT | iShares S P Small Cap 600 Grow | 410 | $54,000 | 0.0% | $113.43 | — | EXCHANGE TRADED FUNDS | 464287887 |
| NOC | Northrop Grumman Corp | 150 | $54,000 | 0.0% | $317.67 | +5.1% | COM | 666807102 |
| RSP | Invesco S P 500 Equal Weight | 360 | $54,000 | 0.0% | $4362.09 | — | EXCHANGE TRADED FUNDS | 46137V357 |
| ALGN | Align Technology Inc | 90 | $54,000 | 0.0% | $305.27 | +93.9% | COM | 016255101 |
| — | HDFC Bk Ltd ADR | 740 | $54,000 | 0.0% | $71.62 | — | COM | 40415f101 |
| ULTA | Ulta Salon Cosmetics Fragrance Inc | 155 | $53,000 | 0.0% | $252.99 | +29.6% | COM | 90384S303 |
| HLT | Hilton Worldwide Holdings Inc | 447 | $53,000 | 0.0% | $73.30 | +68.2% | COM | 43300A203 |
| TSCO | Tractor Supply Co | 287 | $53,000 | 0.0% | $25.77 | +31.7% | COM | 892356106 |
| MDLZ | Mondelez Intl Inc | 853 | $53,000 | 0.0% | $46.77 | +16.8% | COM | 609207105 |
| — | General Elec Co | 3,889 | $52,000 | 0.0% | $21.28 | — | COM | 369604103 |
| MTN | Vail Resorts Inc | 166 | $52,000 | 0.0% | $258.28 | +23.4% | COM | 91879Q109 |
| — | FedEx Corp | 177 | $52,000 | 0.0% | $8502.89 | — | COM | 31428x106 |
| TTC | Toro Co | 468 | $51,000 | 0.0% | $88.40 | +24.3% | COM | 891092108 |
| MAR | Marriott Intl Inc New | 377 | $51,000 | 0.0% | $126.83 | +9.6% | COM | 571903202 |
| XLY | Consumer Disc Select Sector SPDR Fd | 283 | $50,000 | 0.0% | $79842.73 | — | COM | 81369Y407 |
| KMI | Kinder Morgan Inc | 2,775 | $50,000 | 0.0% | $12.18 | +12.6% | COM | 49456B101 |
| SCHP | Schwab U S TIPs ETF | 795 | $49,000 | 0.0% | $61.64 | — | EXCHANGE TRADED FUNDS | 808524870 |
| — | Everbridge Inc | 363 | $49,000 | 0.0% | $148.76 | — | COM | 29978a104 |
| XYZ | Square Inc | 200 | $48,000 | 0.0% | $195.07 | +18.9% | COM | 852234103 |
| — | Util Slct Sector SPDR Fund | 769 | $48,000 | 0.0% | $65.04 | — | COM | 81369y886 |
| IJJ | iShares S P Mid Cap 400 Value | 460 | $48,000 | 0.0% | $86.38 | — | EXCHANGE TRADED FUNDS | 464287705 |
| O | Realty Income Corp | 713 | $47,000 | 0.0% | $46.24 | +12.1% | COM | 756109104 |
| IYR | iShares US Real Estate ETF | 462 | $47,000 | 0.0% | $99.82 | — | EXCHANGE TRADED FUNDS | 464287739 |
| IJS | iShares S P Small Cap 600 Valu | 454 | $47,000 | 0.0% | $81.13 | — | EXCHANGE TRADED FUNDS | 464287879 |
| MNST | Monster Beverage Corp | 520 | $47,000 | 0.0% | $29.37 | +59.7% | COM | 61174X109 |
| — | Truist Financial Corp | 848 | $47,000 | 0.0% | $56.13 | — | COM | 89832q109 |
| GLW | Corning Inc | 1,160 | $47,000 | 0.0% | $32.33 | +18.5% | COM | 219350105 |
| FAST | Fastenal Co | 885 | $46,000 | 0.0% | $14.41 | +61.6% | COM | 311900104 |
| NEM | Newmont Corp | 717 | $45,000 | 0.0% | $57.93 | 0.0% | COM | 651639106 |
| ADI | Analog Devices Inc | 266 | $45,000 | 0.0% | $105.07 | +40.5% | COM | 032654105 |
| — | Ceridian HCM Holding Inc | 479 | $45,000 | 0.0% | $106.47 | — | COM | 15677j108 |
| CPB | Campbell Soup Co | 990 | $45,000 | 0.0% | $39.02 | +5.5% | COM | 134429109 |
| — | Global Pmts Inc | 234 | $44,000 | 0.0% | $182.65 | — | COM | 37940x102 |
| UNP | Union Pacific Corp | 201 | $44,000 | 0.0% | $157.44 | +27.3% | COM | 907818108 |
| VOD | Vodafone Group Plc ADR | 2,618 | $44,000 | 0.0% | $16.70 | — | COM | 92857W308 |
| H | Hyatt Hotels Corp | 579 | $44,000 | 0.0% | $52.60 | +51.8% | COM | 448579102 |
| WSM | Williams Sonoma Inc | 281 | $44,000 | 0.0% | $46.50 | +67.5% | COM | 969904101 |
| DOV | Dover Corp | 287 | $43,000 | 0.0% | $98.38 | +41.4% | COM | 260003108 |
| KEY | Keycorp | 2,100 | $43,000 | 0.0% | $15.23 | +13.5% | COM | 493267108 |
| TIP | iShares TIPS Bond ETF | 340 | $43,000 | 0.0% | $126.78 | — | EXCHANGE TRADED FUNDS | 464287176 |
| — | FI Enhanced Large Cap Growth | 62 | $42,000 | 0.0% | $190.05 | — | EXCHANGE TRADED FUNDS | 902677780 |
| PGR | Progressive Corp OH | 435 | $42,000 | 0.0% | $63.24 | +39.9% | COM | 743315103 |
| LULU | Lululemon Athletica Inc W I | 116 | $42,000 | 0.0% | $285.17 | +15.5% | COM | 550021109 |
| CME | CME Group Inc | 200 | $42,000 | 0.0% | $161.20 | +8.9% | COM | 12572Q105 |
| MTD | Mettler Toledo Intl Inc | 30 | $41,000 | 0.0% | $1096.55 | +17.6% | COM | 592688105 |
| SCHW | Charles Schwab Corp | 573 | $41,000 | 0.0% | $41.18 | +61.8% | COM | 808513105 |
| IYK | iShares U S Consumer Goods ET | 225 | $41,000 | 0.0% | $182.22 | — | EXCHANGE TRADED FUNDS | 464287812 |
| MORN | Morningstar Inc | 162 | $41,000 | 0.0% | $181.26 | +33.9% | COM | 617700109 |
| TXN | Texas Instruments Inc | 212 | $40,000 | 0.0% | $152.21 | +7.9% | COM | 882508104 |
| — | Royal Caribbean Cruises Ltd | 459 | $39,000 | 0.0% | $31.48 | — | COM | v7780t103 |
| INTC | Intel Corp | 700 | $39,000 | 0.0% | $51.68 | +3.7% | COM | 458140100 |
| LBRDA | Liberty Broadband Ser A | 226 | $38,000 | 0.0% | $105.67 | +38.7% | COM | 530307107 |
| ALC | Alcon Inc | 539 | $37,000 | 0.0% | $61.67 | +14.0% | COM | H01301128 |
| ELV | Anthem Inc | 98 | $37,000 | 0.0% | $330.26 | +8.6% | COM | 036752103 |
| — | Annaly Capital Management Inc | 4,085 | $36,000 | 0.0% | $8.50 | — | COM | 035710409 |
| NSC | Norfolk Southern Corp | 135 | $36,000 | 0.0% | $174.60 | +43.4% | COM | 655844108 |
| OHI | Omega Healthcare Investors | 1,018 | $36,000 | 0.0% | $35.99 | — | COM | 681936100 |
| — | Smith Nephew PLC ADR | 762 | $33,000 | 0.0% | $42.45 | — | COM | 83175m205 |
| APD | Air Products Chemicals Inc | 113 | $32,000 | 0.0% | $194.21 | +34.3% | COM | 009158106 |
| NIO | Nio Inc Adr | 603 | $32,000 | 0.0% | $52.30 | — | COM | 62914V106 |
| ZBH | Zimmer Biomet Holdings Inc | 193 | $31,000 | 0.0% | $123.33 | +26.3% | COM | 98956P102 |
| CARR | Carrier Global Corp | 653 | $31,000 | 0.0% | $32.85 | +27.8% | COM | 14448C104 |
| MBB | iShares MBS ETF | 290 | $31,000 | 0.0% | $110.34 | — | EXCHANGE TRADED FUNDS | 464288588 |
| XLK | Tech Slct Sector SPDR Fd | 212 | $31,000 | 0.0% | $138.11 | — | COM | 81369Y803 |
| EMR | Emerson Elec Co | 312 | $30,000 | 0.0% | $64.84 | +31.9% | COM | 291011104 |
| FMC | FMC Corp | 286 | $30,000 | 0.0% | $78.54 | +26.6% | COM | 302491303 |
| QUAL | IShares MSCI USA Quality Facto | 230 | $30,000 | 0.0% | $110.83 | — | EXCHANGE TRADED FUNDS | 46432F339 |
| LIT | Global X Lithium Battery Tech ETF | 420 | $30,000 | 0.0% | $71.43 | — | EXCHANGE TRADED FUNDS | 37954Y855 |
| NKE | Nike Inc Cl B | 195 | $30,000 | 0.0% | $129.22 | -2.8% | COM | 654106103 |
| SLB | Schlumberger Ltd | 925 | $29,000 | 0.0% | $27.77 | 0.0% | COM | 806857108 |
| RWX | SPDR DJ Wilshire International | 794 | $29,000 | 0.0% | $34.39 | — | EXCHANGE TRADED FUNDS | 78463X863 |
| — | Pool Corp | 65 | $29,000 | 0.0% | $369.23 | — | COM | 73278l105 |
| CAG | ConAgra Brands Inc | 803 | $29,000 | 0.0% | $25.70 | +17.8% | COM | 205887102 |
| — | Elanco Animal Hlth Inc | 850 | $29,000 | 0.0% | $29.39 | — | COM | 28414h103 |
| — | iShares Core Tot USD Bnd Mkt ETF | 525 | $28,000 | 0.0% | $54.02 | — | EXCHANGE TRADED FUNDS | 46434v613 |
| VPL | Vanguard FTSE Pacific ETF | 341 | $28,000 | 0.0% | $80.29 | — | EXCHANGE TRADED FUNDS | 922042866 |
| HEDJ | WisdomTree Europe Hedged Equity | 375 | $28,000 | 0.0% | $74.67 | — | EXCHANGE TRADED FUNDS | 97717X701 |
| IAU | iShares Gold Trust | 852 | $28,000 | 0.0% | $32.86 | — | EXCHANGE TRADED FUNDS | 464285204 |
| — | AMC Entertainment Holdings Inc | 500 | $28,000 | 0.0% | $10.00 | — | COM | 00165c104 |
| COF | Capital One Financial Corp | 175 | $27,000 | 0.0% | $107.90 | +28.4% | COM | 14040H105 |
| AGG | iShares Core Total US Aggregate | 237 | $27,000 | 0.0% | $753.16 | — | EXCHANGE TRADED FUNDS | 464287226 |
| XLV | Health Care Slct Sector SPDR Fd | 218 | $27,000 | 0.0% | $105.70 | — | COM | 81369Y209 |
| BP | BP PLC ADR | 1,008 | $26,000 | 0.0% | $461.35 | — | COM | 055622104 |
| RACE | Ferrari NV | 124 | $25,000 | 0.0% | $204.03 | +2.2% | COM | N3167Y103 |
| SAM | Boston Beer Inc Cl A | 25 | $25,000 | 0.0% | $959.73 | +16.9% | COM | 100557107 |
| EWC | iShares MSCI Canada ETF | 678 | $25,000 | 0.0% | $21.69 | — | EXCHANGE TRADED FUNDS | 464286509 |
| ITA | iShares U S Aerospace Defen | 210 | $23,000 | 0.0% | $109.52 | — | EXCHANGE TRADED FUNDS | 464288760 |
| LQD | iShares iBoxx Investment Grade | 174 | $23,000 | 0.0% | $133.00 | — | EXCHANGE TRADED FUNDS | 464287242 |
| PFF | iShares Preferred Income Sec | 590 | $23,000 | 0.0% | $38.52 | — | EXCHANGE TRADED FUNDS | 464288687 |
| IBM | Intl Business Machines Corp | 163 | $23,000 | 0.0% | $98.15 | +15.6% | COM | 459200101 |
| BA | Boeing Co The | 100 | $23,000 | 0.0% | $170.93 | +41.4% | COM | 097023105 |
| CM | Can Imperial Bk of Commerce | 204 | $23,000 | 0.0% | $37.28 | +20.0% | COM | 136069101 |
| SPGI | S P Global Inc | 55 | $22,000 | 0.0% | $313.06 | +18.1% | COM | 78409V104 |
| WMS | Advanced Drain Sys Inc Del Com | 192 | $22,000 | 0.0% | $69.24 | +57.0% | COM | 00790R104 |
| DBC | Invesco DB Commodity Index Tra | 1,190 | $22,000 | 0.0% | $14.29 | — | EXCHANGE TRADED FUNDS | 46138B103 |
| — | Innovator S P 500 Pwr Buffer ETF | 690 | $22,000 | 0.0% | $30.43 | — | EXCHANGE TRADED FUNDS | 45782c508 |
| CHKP | Check Point Software Techonologies Ltd | 189 | $21,000 | 0.0% | $113.04 | +4.4% | COM | M22465104 |
| ROL | Rollins Inc | 621 | $21,000 | 0.0% | $36.34 | -9.4% | COM | 775711104 |
| — | JPMorgan Ultra Short Incm ETF | 400 | $20,000 | 0.0% | $50.00 | — | EXCHANGE TRADED FUNDS | 46641q837 |
| VYMI | Vanguard Intl High Div Yield ETF | 305 | $20,000 | 0.0% | $63.16 | — | EXCHANGE TRADED FUNDS | 921946794 |
| — | Datadog Inc | 195 | $20,000 | 0.0% | $51.94 | — | COM | 23804l103 |
| ICLR | ICON PLC ADR | 96 | $19,000 | 0.0% | $195.53 | +10.4% | COM | G4705A100 |
| DEO | Diageo PLC ADR New | 100 | $19,000 | 0.0% | $160.63 | — | COM | 25243Q205 |
| EXPD | Expeditors Intl Of Washington Inc | 151 | $19,000 | 0.0% | $66.61 | +67.6% | COM | 302130109 |
| — | Seaworld Entmt Inc | 400 | $19,000 | 0.0% | $29.92 | — | COM | 81282v100 |
| XLP | Consumer Staples Slct Sector SPDR Fd | 261 | $18,000 | 0.0% | $58.13 | — | EXCHANGE TRADED FUNDS | 81369Y308 |
| — | OrthoPediatrics Corp | 300 | $18,000 | 0.0% | $40.00 | — | COM | 68752l100 |
| OXY | Occidental Petroleum Corp | 578 | $18,000 | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| EEMA | iShares MSCI Em Markets Asia | 198 | $18,000 | 0.0% | $90.91 | — | EXCHANGE TRADED FUNDS | 464286426 |
| — | NCR Corp New | 400 | $18,000 | 0.0% | $37.90 | — | COM | 62886e108 |
| ICLN | iShares Global Clean Energy E | 775 | $18,000 | 0.0% | $23.23 | — | EXCHANGE TRADED FUNDS | 464288224 |
| AAXJ | iShares MSCI All Country Asia | 195 | $18,000 | 0.0% | $64.00 | — | EXCHANGE TRADED FUNDS | 464288182 |
| REGN | Regeneron Pharmaceuticals Inc | 32 | $17,000 | 0.0% | $334.59 | +50.6% | COM | 75886F107 |
| MS | Morgan Stanley | 190 | $17,000 | 0.0% | $55.68 | +32.4% | COM | 617446448 |
| — | Seacor Marine Holdings | 3,800 | $16,000 | 0.0% | $12.63 | — | COM | 78413p101 |
| — | Hill Rom Holdings Inc | 146 | $16,000 | 0.0% | $95.89 | — | COM | 431475102 |
| — | Silicon Motion Tech Corp | 250 | $16,000 | 0.0% | $48.00 | — | COM | 82706c108 |
| DGS | WisdomTree Emng Markets SC Div Fd | 309 | $16,000 | 0.0% | $51.78 | — | EXCHANGE TRADED FUNDS | 97717W281 |
| DLS | WisdomTree Intl SC Div Fd | 225 | $16,000 | 0.0% | $71.11 | — | EXCHANGE TRADED FUNDS | 97717W760 |
| — | Moderna Inc | 70 | $16,000 | 0.0% | $49.72 | — | COM | 60770k107 |
| — | Crowdstrike Holdings Inc | 60 | $15,000 | 0.0% | $196.25 | — | COM | 22788c105 |
| — | UnitedHealth Group Inc | 38 | $15,000 | 0.0% | $305.06 | — | COM | 91324p102 |
| WYNN | Wynn Resorts Ltd | 125 | $15,000 | 0.0% | $123.75 | 0.0% | COM | 983134107 |
| RGEN | Repligen Corp | 76 | $15,000 | 0.0% | $181.94 | +6.6% | COM | 759916109 |
| XLI | Industrial Select Sector SPDR Fd | 145 | $14,000 | 0.0% | $76.77 | — | EXCHANGE TRADED FUNDS | 81369Y704 |
| BX | Blackstone Group Inc The | 150 | $14,000 | 0.0% | $48.82 | +56.2% | COM | 09260D107 |
| SHAK | Shake Shack Inc | 140 | $14,000 | 0.0% | $77.61 | +30.0% | COM | 819047101 |
| GSG | iShares S P GSCI Commodity Indx Tst | 900 | $14,000 | 0.0% | $12.22 | — | EXCHANGE TRADED FUNDS | 46428R107 |
| SPG | Simon Property Group Inc | 101 | $13,000 | 0.0% | $80.13 | +20.2% | COM | 828806109 |
| GIS | General Mills Inc | 213 | $13,000 | 0.0% | $50.05 | +5.7% | COM | 370334104 |
| — | Ansys Inc | 39 | $13,000 | 0.0% | $358.97 | — | COM | 03662Q105 |
| — | Teladoc Health Inc | 75 | $12,000 | 0.0% | $173.96 | — | COM | 87918a105 |
| SCHG | Schwab U S Large Cap Growth ETF | 85 | $12,000 | 0.0% | $117.65 | — | EXCHANGE TRADED FUNDS | 808524300 |
| — | Atlassian Corp PLC Cl A | 50 | $12,000 | 0.0% | $240.00 | — | COM | G06242104 |
| ESLT | Elbit Systems Ltd | 100 | $12,000 | 0.0% | $147.64 | -11.9% | COM | M3760D101 |
| — | BlackRock Short Maturity Bond | 240 | $12,000 | 0.0% | $49.77 | — | EXCHANGE TRADED FUNDS | 46431w507 |
| BNS | Bank of Nova Scotia | 178 | $11,000 | 0.0% | $44.79 | +12.8% | COM | 064149107 |
| — | Vanguard Intermediate Term Tre | 171 | $11,000 | 0.0% | $64.33 | — | EXCHANGE TRADED FUNDS | 92206c706 |
| IGSB | iShares Trust iShares 1 5 Year | 213 | $11,000 | 0.0% | $54.92 | — | EXCHANGE TRADED FUNDS | 464288646 |
| IGIB | iShares Trust iShares 5 10 Year | 190 | $11,000 | 0.0% | $60.73 | — | EXCHANGE TRADED FUNDS | 464288638 |
| FHN | First Horizon National Corp | 600 | $10,000 | 0.0% | $13.32 | +15.7% | COM | 320517105 |
| — | Regions Financial | 500 | $10,000 | 0.0% | $20.36 | — | COM | 7591ep100 |
| XLE | Energy Select Sector SPDR Fd | 192 | $10,000 | 0.0% | $43.63 | — | SBI MATERIALS | 81369Y506 |
| — | ETFMG Alternative Harvest ETF | 500 | $10,000 | 0.0% | $14.00 | — | COM | 26924g508 |
| AMAT | Applied Materials Inc | 71 | $10,000 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| — | ViacomCBS Inc CL B | 240 | $10,000 | 0.0% | $37.50 | — | COM | 92556h206 |
| — | JD com Inc | 122 | $9,000 | 0.0% | $73.77 | — | COM | 47215p106 |
| ALL | Allstate Corp The | 75 | $9,000 | 0.0% | $97.70 | +18.0% | COM | 020002101 |
| — | Innovator S P 500 Ultra Buffer | 325 | $9,000 | 0.0% | $27.69 | — | EXCHANGE TRADED FUNDS | 45782c730 |
| — | iShares Core High Dividend ETF | 95 | $9,000 | 0.0% | $94.74 | — | EXCHANGE TRADED FUNDS | 46429b663 |
| — | Alteryx Inc | 113 | $9,000 | 0.0% | $104.90 | — | COM | 02156b103 |
| — | Cree Inc | 100 | $9,000 | 0.0% | $100.00 | — | COM | 225447101 |
| — | PPL Corp | 336 | $9,000 | 0.0% | $26.79 | — | COM | 69351t106 |
| GD | General Dynamics Corp | 43 | $8,000 | 0.0% | $153.63 | +11.2% | COM | 369550108 |
| — | Altria Group Inc | 168 | $8,000 | 0.0% | $45.26 | — | COM | 02209s103 |
| — | TE Connectivity | 65 | $8,000 | 0.0% | $109.24 | — | COM | H84989104 |
| — | CoStar Group Inc | 90 | $7,000 | 0.0% | $158.89 | — | COM | 22160n109 |
| ENB | Enbridge Inc | 184 | $7,000 | 0.0% | $25.24 | +13.5% | COM | 29250N105 |
| — | Discovery Inc A | 230 | $7,000 | 0.0% | $30.43 | — | COM | 25470F104 |
| PSLV | Sprott Physical Silver Tst | 855 | $7,000 | 0.0% | $9.36 | — | COM | 85207K107 |
| HEI | HEICO Corp | 53 | $7,000 | 0.0% | $122.00 | +13.1% | COM | 422806109 |
| F | Ford Mtr Co | 442 | $6,000 | 0.0% | $6.35 | +58.8% | COM | 345370860 |
| EFG | iShares MSCI EAFE Growth ETF | 57 | $6,000 | 0.0% | $82.64 | — | EXCHANGE TRADED FUNDS | 464288885 |
| MKC | McCormick Co Inc | 68 | $6,000 | 0.0% | $86.24 | -6.4% | COM | 579780206 |
| NEO | NeoGenomics Inc | 150 | $6,000 | 0.0% | $23.81 | +86.1% | COM | 64049M209 |
| — | ElectroCore LLC | 4,590 | $5,000 | 0.0% | $1.53 | — | COM | 28531p103 |
| — | Ishares Core Msci Emerging Mkts | 79 | $5,000 | 0.0% | $9238.86 | — | EXCHANGE TRADED FUNDS | 46434g103 |
| — | iShares Core MSCI Europe ETF | 100 | $5,000 | 0.0% | $34.48 | — | EXCHANGE TRADED FUNDS | 46434v738 |
| — | Raytheon Technologies Corp | 60 | $5,000 | 0.0% | $70.15 | — | COM | 75513e101 |
| — | Tenable Holdings Inc | 139 | $5,000 | 0.0% | $52.85 | — | COM | 88025t102 |
| — | SPDR Bloomberg Barclays S T H Y Bond ETF | 164 | $4,000 | 0.0% | $24.39 | — | EXCHANGE TRADED FUNDS | 78468r408 |
| — | GrowGeneration Corp | 100 | $4,000 | 0.0% | $40.00 | — | COM | 39986l109 |
| ESGV | Vanguard ESG US Stock ETF | 50 | $4,000 | 0.0% | $80.00 | — | EXCHANGE TRADED FUNDS | 921910733 |
| VXUS | Vanguard Total Intl Stock ETF | 47 | $3,000 | 0.0% | $1156.33 | — | EXCHANGE TRADED FUNDS | 921909768 |
| — | StoneCo Ltd | 50 | $3,000 | 0.0% | $84.44 | — | COM | g85158106 |
| — | Fidelity National Information Svcs | 22 | $3,000 | 0.0% | $136.33 | — | COM | 31620m106 |
| AXP | American Express Co | 23 | $3,000 | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| BXMT | Blackstone Mtg Tst Inc | 100 | $3,000 | 0.0% | $31.20 | — | COM | 09257W100 |
| KO | Coca Cola Co | 67 | $3,000 | 0.0% | $43.05 | +9.8% | COM | 191216100 |
| — | ARK Space Exploration Innovatn | 144 | $3,000 | 0.0% | $20.83 | — | EXCHANGE TRADED FUNDS | 00214q807 |
| IYJ | iShares U S Industrials ETF | 30 | $3,000 | 0.0% | $100.00 | — | EXCHANGE TRADED FUNDS | 464287754 |
| A | Agilent Technologies | 20 | $2,000 | 0.0% | $132.25 | 0.0% | COM | 00846U101 |
| PRU | Prudential Financial Inc | 24 | $2,000 | 0.0% | $70.28 | +16.4% | COM | 744320102 |
| MUB | iShares National Muni Bond ETF | 25 | $2,000 | 0.0% | $5416.70 | — | EXCHANGE TRADED FUNDS | 464288414 |
| — | Vanguard Financials ETF | 27 | $2,000 | 0.0% | $74.07 | — | EXCHANGE TRADED FUNDS | 92204a405 |
| BEP | Brookfield Renewable Pwr Fund | 63 | $2,000 | 0.0% | $49.15 | — | COM | G16258108 |
| GPRO | GoPro Inc Cl A | 230 | $2,000 | 0.0% | $4.69 | +140.4% | COM | 38268T103 |
| JCI | Johnson Controls Intl PLC | 35 | $2,000 | 0.0% | $40.18 | +46.7% | COM | G51502105 |
| CRMD | Cormedix Inc | 400 | $2,000 | 0.0% | $9.02 | -11.8% | COM | 21900C308 |
| AMGN | Amgen Inc | 10 | $2,000 | 0.0% | $197.95 | +7.3% | COM | 031162100 |
| — | Broadcom Inc | 5 | $2,000 | 0.0% | $295.94 | — | COM | 11135f101 |
| — | Canopy Growth Corp | 109 | $2,000 | 0.0% | $18.35 | — | COM | 138035100 |
| NEE | NextEra Energy Inc | 36 | $2,000 | 0.0% | $63.00 | +5.6% | COM | 65339F101 |
| KMB | Kimberly Clark Corp | 10 | $1,000 | 0.0% | $115.53 | -2.7% | COM | 494368103 |
| HAL | Halliburton Co | 78 | $1,000 | 0.0% | $20.36 | 0.0% | COM | 406216101 |
| — | Arch Resources Inc | 20 | $1,000 | 0.0% | $50.00 | — | COM | 03940r107 |
| OKE | Oneok Inc New | 25 | $1,000 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| TRV | Travelers Cos Inc | 7 | $1,000 | 0.0% | $126.62 | +11.6% | COM | 89417E109 |
| WAB | Wabtec Corp | 20 | $1,000 | 0.0% | $66.42 | +19.0% | COM | 929740108 |
| — | Valero Energy Corp | 15 | $1,000 | 0.0% | $66.67 | — | COM | 91913y100 |
| WEC | WEC Energy Group Inc | 12 | $1,000 | 0.0% | $74.07 | +8.8% | COM | 92939U106 |
| JLL | Jones Lang Lasalle Inc | 10 | $1,000 | 0.0% | $138.16 | +41.3% | COM | 48020Q107 |
| MPC | Marathon Petroleum Corp | 29 | $1,000 | 0.0% | $50.51 | +3.5% | COM | 56585A102 |
| AMD | Advanced Micro Devices Inc | 13 | $1,000 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| NAVBQ | Navidea Biopharm Inc | 10 | $0 | 0.0% | $600.00 | — | COM | 63937X202 |
| — | Advaxis Inc | 33 | $0 | 0.0% | $2090.91 | — | COM | 007624307 |
| AGI | Alamos Gold Inc Cl A | 87 | $0 | 0.0% | $8.51 | -3.4% | COM | 011532108 |
| NVT | Nvent Electric PLC | 8 | $0 | 0.0% | $19.34 | +48.3% | COM | G6700G107 |
| — | Mr Cooper Group Inc | 5 | $0 | 0.0% | — | — | COM | 62482r107 |
| — | Exterran Corp | 17 | $0 | 0.0% | — | — | COM | 30227H106 |
| ICE | Intercontinental Exchange Inc | 7 | $0 | 0.0% | $108.32 | 0.0% | COM | 45866F104 |
| PNR | Pentair plc ordinary | 8 | $0 | 0.0% | $47.98 | +29.8% | COM | G7S00T104 |
| — | ARK Fintech Innovation ETF | 2 | $0 | 0.0% | — | — | EXCHANGE TRADED FUNDS | 00214q708 |
| PKG | Packaging Corp of America | 6 | $0 | 0.0% | $86.90 | +43.8% | COM | 695156109 |
| — | Purple Innovation Inc | 1 | $0 | 0.0% | $32.73 | — | COM | 74640y106 |
| KHC | Kraft Heinz Co Com Stk | 2 | $0 | 0.0% | $20.92 | +61.7% | COM | 500754106 |
| MHK | Mohawk Industries Inc | 5 | $0 | 0.0% | $89.92 | +126.3% | COM | 608190104 |
| CCL | Carnival Corp | 23 | $0 | 0.0% | $28.00 | 0.0% | COM | 143658300 |
| — | Pinterest Inc | 1 | $0 | 0.0% | $66.67 | — | COM | 72352l106 |
| AROC | Archrock Inc | 34 | $0 | 0.0% | $6.85 | +7.1% | COM | 03957W106 |
| HSBC | HSBC Holdings PLC ADR New | 3 | $0 | 0.0% | — | — | COM | 404280406 |
| ABUS | Arbutus Biopharma Corp | 100 | $0 | 0.0% | $2.56 | +21.1% | COM | 03879J100 |
| SE | Sea LTD ADR | 1 | $0 | 0.0% | $200.00 | — | COM | 81141R100 |