Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $389M (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 | 166,272 | $71.35M | 18.4% | $429.14 | $295.98 | +45.0% | EXCHANGE TRADED FUNDS | 78462F103 |
| VUG | Vanguard Growth ETF | 139,608 | $40.51M | 10.4% | $290.17 * | $28.99 | +66.8% | EXCHANGE TRADED FUNDS | 922908736 |
| IWR | iShares Russell MidCap ETF | 411,673 | $32.2M | 8.3% | $78.22 | $60.54 | +29.2% | EXCHANGE TRADED FUNDS | 464287499 |
| BAC | Bank of America Corp | 638,564 | $27.11M | 7.0% | $42.45 * | $24.52 | +55.6% | COM | 060505104 |
| IWF | iShares Russell 1000 Growth ET | 61,631 | $16.89M | 4.3% | $274.03 * | $32.55 | +110.5% | EXCHANGE TRADED FUNDS | 464287614 |
| VTV | Vanguard Value ETF | 114,401 | $15.49M | 4.0% | $135.37 | $120.37 | +12.5% | EXCHANGE TRADED FUNDS | 922908744 |
| ACWX | iShares MSCI ACWI ex US ETF | 247,924 | $13.74M | 3.5% | $55.41 | $49.38 | +12.2% | EXCHANGE TRADED FUNDS | 464288240 |
| BRK/A | Berkshire Hathaway Inc Cl A | 30 | $12.34M | 3.2% | $411366.67 | $313331.60 | +31.3% | COM | 084670108 |
| VTEB | Vanguard TaxExempt Bond Index | 155,612 | $8.522M | 2.2% | $54.76 | $53.86 | +1.7% | EXCHANGE TRADED FUNDS | 922907746 |
| — | Endava PLC | 62,654 | $8.511M | 2.2% | $135.84 | $57.43 | — | COM | 29260v105 |
| IWD | iShares Russell 1000 Value ETF | 50,277 | $7.868M | 2.0% | $156.49 | $124.83 | +25.4% | EXCHANGE TRADED FUNDS | 464287598 |
| AAPL | Apple Inc | 49,622 | $7.021M | 1.8% | $141.49 * | $96.67 | +43.2% | COM | 037833100 |
| IWM | iShares Russell 2000 ETF | 31,088 | $6.8M | 1.7% | $218.73 | $182.33 | +20.0% | EXCHANGE TRADED FUNDS | 464287655 |
| MSFT | Microsoft | 17,419 | $4.91M | 1.3% | $281.88 * | $167.07 | +63.0% | COM | 594918104 |
| VIG | Vanguard Dividend Appreciation Index Fd | 30,038 | $4.613M | 1.2% | $153.57 | $117.04 | +31.2% | EXCHANGE TRADED FUNDS | 921908844 |
| IJH | iShares Core SP Mid Cap ETF | 15,275 | $4.018M | 1.0% | $263.04 * | $38.87 | +35.4% | EXCHANGE TRADED FUNDS | 464287507 |
| BALL | Ball Corp | 35,611 | $3.203M | 0.8% | $89.94 * | $57.52 | +47.8% | COM | 058498106 |
| VEA | Vanguard FTSE Developed Mrkt | 60,079 | $3.033M | 0.8% | $50.48 | $46.26 | +9.1% | EXCHANGE TRADED FUNDS | 921943858 |
| VYM | Vanguard HY ETF | 27,886 | $2.882M | 0.7% | $103.35 | $84.71 | +22.0% | EXCHANGE TRADED FUNDS | 921946406 |
| SDY | SPDR SP Dividend ETF | 24,024 | $2.824M | 0.7% | $117.55 | $100.61 | +16.8% | EXCHANGE TRADED FUNDS | 78464A763 |
| VT | Vanguard Total World Stock Index Fd | 26,695 | $2.718M | 0.7% | $101.82 | $78.00 | +30.5% | EXCHANGE TRADED FUNDS | 922042742 |
| VOT | Vanguard MidCap Growth Index | 10,688 | $2.525M | 0.6% | $236.25 | $173.39 | +36.3% | EXCHANGE TRADED FUNDS | 922908538 |
| IWV | iShares Russell 3000 ETF | 9,599 | $2.446M | 0.6% | $254.82 | $156.63 | +62.7% | EXCHANGE TRADED FUNDS | 464287689 |
| AMZN | Amazon com Inc | 735 | $2.414M | 0.6% | $3284.35 * | $143.69 | +14.3% | COM | 023135106 |
| CCI | Crown Castle Intl Corp | 13,788 | $2.389M | 0.6% | $173.27 * | $77.50 | +81.4% | COM | 22822V101 |
| META | Facebook Inc Cl A | 6,725 | $2.282M | 0.6% | $339.33 | $298.06 | +13.1% | COM | 30303M102 |
| VBK | Vanguard SmallCap Grwth Vipers | 7,685 | $2.153M | 0.6% | $280.16 | $198.69 | +41.0% | EXCHANGE TRADED FUNDS | 922908595 |
| VO | Vanguard MidCap ETF | 8,960 | $2.121M | 0.5% | $236.72 * | $45.49 | +30.1% | EXCHANGE TRADED FUNDS | 922908629 |
| IWO | iShares Russell 2000 Growth ET | 7,013 | $2.059M | 0.5% | $293.60 | $198.59 | +47.8% | EXCHANGE TRADED FUNDS | 464287648 |
| — | Alphabet Inc Cl C | 715 | $1.905M | 0.5% | $2664.34 | $2216.80 | — | COM | 02079k107 |
| HON | Honeywell Intl Inc | 8,113 | $1.722M | 0.4% | $212.25 * | $170.71 | +7.2% | COM | 438516106 |
| — | Golub Capital BDC Inc | 106,749 | $1.687M | 0.4% | $15.80 | $16.43 | — | COM | 38173m102 |
| VWO | Vanguard FTSE Emg Mkts | 32,982 | $1.649M | 0.4% | $50.00 | $49.76 | +0.5% | EXCHANGE TRADED FUNDS | 922042858 |
| VTI | Vanguard Total Stock Mkt ETF | 6,451 | $1.432M | 0.4% | $221.98 | $147.17 | +50.9% | EXCHANGE TRADED FUNDS | 922908769 |
| VB | Vanguard SmallCap ETF | 6,490 | $1.419M | 0.4% | $218.64 | $163.04 | +34.1% | EXCHANGE TRADED FUNDS | 922908751 |
| VOE | Vanguard MC Value Index Fd ETF | 10,025 | $1.399M | 0.4% | $139.55 | $122.99 | +13.5% | EXCHANGE TRADED FUNDS | 922908512 |
| — | Alphabet Inc Cl A | 522 | $1.395M | 0.4% | $2672.41 | $1890.70 | — | COM | 02079k305 |
| — | Netflix Com Inc | 2,230 | $1.361M | 0.4% | $610.31 | $507.41 | — | EXCHANGE TRADED FUNDS | 64110l106 |
| VOO | Vanguard SP 500 ETF | 3,136 | $1.236M | 0.3% | $394.13 | $310.70 | +26.9% | EXCHANGE TRADED FUNDS | 922908363 |
| VCSH | Vanguard Scottsdale Fd ST Crp Bd Idx | 14,259 | $1.175M | 0.3% | $82.40 | $81.10 | +1.6% | COM | 92206C409 |
| SCHX | Schwab US LargeCap ETF | 11,163 | $1.161M | 0.3% | $104.00 * | $12.26 | +41.5% | EXCHANGE TRADED FUNDS | 808524201 |
| IVV | iShares Core SP 500 ETF | 2,688 | $1.158M | 0.3% | $430.80 | $330.65 | +30.3% | EXCHANGE TRADED FUNDS | 464287200 |
| IWP | iShares Russell MidCap Growth | 9,609 | $1.076M | 0.3% | $111.98 | $86.34 | +29.8% | EXCHANGE TRADED FUNDS | 464287481 |
| — | JPMorgan Chase Co | 6,524 | $1.067M | 0.3% | $163.55 | $120.85 | — | COM | 46625h100 |
| — | Twitter Inc | 17,634 | $1.064M | 0.3% | $60.34 | $40.98 | — | COM | 90184L102 |
| LBRDK | Liberty Broadband Ser C | 5,816 | $1.004M | 0.3% | $172.63 * | $151.85 | +6.5% | COM | 530307305 |
| HD | Home Depot Inc | 3,057 | $1.003M | 0.3% | $328.10 * | $198.95 | +48.5% | COM | 437076102 |
| CMCSA | Comcast Corp Cl A | 16,950 | $948K | 0.2% | $55.93 * | $46.70 | +5.6% | COM | 20030N101 |
| DIS | Walt Disney | 5,543 | $937K | 0.2% | $169.04 * | $142.17 | +16.3% | COM | 254687106 |
| WFC | Wells Fargo Co New | 19,437 | $902K | 0.2% | $46.41 * | $41.46 | +0.7% | COM | 949746101 |
| VOOG | Vanguard S P Growth | 3,268 | $871K | 0.2% | $266.52 * | $36.62 | +21.4% | EXCHANGE TRADED FUNDS | 921932505 |
| — | Vertiv Holdings LLC | 35,474 | $854K | 0.2% | $24.07 | $13.98 | — | COM | 92537n108 |
| — | Pinnacle Financial Partners | 9,000 | $846K | 0.2% | $94.00 | $64.44 | — | COM | 72346q104 |
| VGT | Vanguard Information Technology Index Fd | 2,067 | $829K | 0.2% | $401.06 * | $41.62 | +20.5% | EXCHANGE TRADED FUNDS | 92204A702 |
| JNJ | Johnson Johnson Co | 5,100 | $823K | 0.2% | $161.37 * | $118.36 | +20.6% | COM | 478160104 |
| C | Citigroup Inc | 11,731 | $823K | 0.2% | $70.16 * | $58.69 | +2.3% | COM | 172967424 |
| AON | Aon PLC | 2,823 | $806K | 0.2% | $285.51 * | $250.97 | +10.4% | COM | G0403H108 |
| CPRT | Copart Inc | 5,764 | $799K | 0.2% | $138.62 * | $22.59 | +53.5% | COM | 217204106 |
| MGC | Vanguard Mega Cap ETF | 5,214 | $794K | 0.2% | $152.28 | $129.74 | +17.5% | EXCHANGE TRADED FUNDS | 921910873 |
| MS | Morgan Stanley | 7,908 | $769K | 0.2% | $97.24 * | $84.99 | -0.8% | COM | 617446448 |
| — | iShares Edge MSCI Min Vol USA | 10,242 | $752K | 0.2% | $73.42 | $56.40 | — | EXCHANGE TRADED FUNDS | 46429b697 |
| IVW | iShares SP 500 Growth ETF | 10,075 | $744K | 0.2% | $73.85 | $59.73 | +23.7% | EXCHANGE TRADED FUNDS | 464287309 |
| — | Invesco QQQ Trust Series 1 | 1,927 | $689K | 0.2% | $357.55 | $297.29 | — | EXCHANGE TRADED FUNDS | 46090e103 |
| V | Visa Inc Class A Shs | 2,911 | $648K | 0.2% | $222.60 * | $188.70 | +14.3% | COM | 92826C839 |
| MRK | Merck Co New | 8,402 | $631K | 0.2% | $75.10 * | $58.57 | +12.3% | COM | 58933Y105 |
| VBR | Vanguard Small Cap Vipers | 3,462 | $586K | 0.2% | $169.27 | $151.81 | +11.5% | EXCHANGE TRADED FUNDS | 922908611 |
| — | Scientific Games Corp | 7,025 | $583K | 0.1% | $82.99 | $37.00 | — | COM | 80874p109 |
| AZO | AutoZone Inc | 335 | $568K | 0.1% | $1695.52 | $1126.21 | +50.8% | COM | 053332102 |
| SCHM | Schwab U S MidCap ETF | 7,390 | $566K | 0.1% | $76.59 * | $20.05 | +27.4% | COM | 808524508 |
| ABT | Abbott Laboratories | 4,781 | $564K | 0.1% | $117.97 * | $67.10 | +62.7% | COM | 002824100 |
| — | UnitedHealth Group Inc | 1,405 | $548K | 0.1% | $390.04 | $387.74 | — | COM | 91324p102 |
| BND | Vanguard Total Bd Market ETF | 6,406 | $547K | 0.1% | $85.39 | $85.75 | -0.4% | EXCHANGE TRADED FUNDS | 921937835 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 5,382 | $537K | 0.1% | $99.78 | $99.57 | +0.3% | COM | 464288257 |
| MAR | Marriott Intl Inc New | 3,518 | $520K | 0.1% | $147.81 * | $133.80 | +6.7% | COM | 571903202 |
| MLM | Martin Marietta Materials | 1,514 | $517K | 0.1% | $341.48 * | $252.66 | +31.7% | COM | 573284106 |
| — | 3M Co | 2,827 | $495K | 0.1% | $175.10 | $204.79 | — | COM | 88579y101 |
| BRK/B | Berkshire Hathaway Inc B | 1,809 | $493K | 0.1% | $272.53 | $227.56 | +19.9% | COM | 084670702 |
| EEM | iShares MSCI Emerging Mkts | 9,664 | $486K | 0.1% | $50.29 | $40.32 | +24.9% | EXCHANGE TRADED FUNDS | 464287234 |
| GLD | SPDR Gold Trust ETF | 2,950 | $484K | 0.1% | $164.07 | $176.09 | -6.7% | EXCHANGE TRADED FUNDS | 78463V107 |
| PANW | Palo Alto Networks Inc | 986 | $472K | 0.1% | $478.70 * | $39.52 | +102.0% | COM | 697435105 |
| HLT | Hilton Worldwide Holdings Inc | 3,461 | $457K | 0.1% | $132.04 | $118.19 | +10.4% | COM | 43300A203 |
| ELV | ANTHEM INC COM | 1,219 | $454K | 0.1% | $372.44 * | $355.40 | -1.1% | COM | 036752103 |
| — | Salesforce com Inc | 1,607 | $435K | 0.1% | $270.69 | $166.88 | — | COM | 79466l302 |
| MDY | SPDR SP MidCap 400 ETF Trust | 808 | $388K | 0.1% | $480.20 | $361.59 | +33.0% | EXCHANGE TRADED FUNDS | 78467Y107 |
| — | Liberty SiriusXM Group | 8,033 | $381K | 0.1% | $47.43 | $38.57 | — | COM | 531229607 |
| IYW | iShares USTechnology ETF | 3,704 | $375K | 0.1% | $101.24 | $79.27 | +27.7% | EXCHANGE TRADED FUNDS | 464287721 |
| XLF | Financial Select Sector SPDR | 9,841 | $369K | 0.1% | $37.50 | $27.19 | +38.0% | EXCHANGE TRADED FUNDS | 81369Y605 |
| — | Target Inc | 1,606 | $367K | 0.1% | $228.52 | $144.54 | — | COM | 87612e106 |
| ABBV | AbbVie Inc | 3,336 | $359K | 0.1% | $107.61 * | $79.39 | +15.8% | COM | 00287Y109 |
| IWB | iShares Russell 1000 ETF | 1,454 | $351K | 0.1% | $241.40 | $214.22 | +12.8% | EXCHANGE TRADED FUNDS | 464287622 |
| Z | Zillow Grp Inc Cl C | 3,937 | $347K | 0.1% | $88.14 | $62.10 | +41.9% | COM | 98954M200 |
| PG | Procter Gamble Co | 2,478 | $346K | 0.1% | $139.63 * | $114.23 | +10.0% | COM | 742718109 |
| VEU | Vanguard FTSE AllWorld ExUS | 5,545 | $338K | 0.1% | $60.96 | $52.97 | +15.1% | EXCHANGE TRADED FUNDS | 922042775 |
| CVX | ChevronTexaco Corp | 3,237 | $328K | 0.1% | $101.33 * | $72.83 | +17.2% | COM | 166764100 |
| — | VMware Inc | 2,197 | $326K | 0.1% | $148.38 | $147.19 | — | COM | 928563402 |
| SBUX | Starbucks Corp | 2,953 | $325K | 0.1% | $110.06 * | $62.17 | +60.5% | COM | 855244109 |
| CLVT | Clarivate PLC | 14,325 | $313K | 0.1% | $21.85 | $23.40 | -6.4% | COM | G21810109 |
| QCOM | Qualcomm Inc | 2,356 | $303K | 0.1% | $128.61 * | $68.70 | +71.0% | COM | 747525103 |
| — | SPDR SSGA Gender Divrsty Indx ETF | 3,000 | $302K | 0.1% | $100.67 | $81.50 | — | EXCHANGE TRADED FUNDS | 78468r747 |
| DHR | Danaher Corp | 963 | $293K | 0.1% | $304.26 * | $217.00 | +22.0% | COM | 235851102 |
| — | Invesco FTSE RAFI US 1000 ETF | 1,819 | $288K | 0.1% | $158.33 | $113.97 | — | EXCHANGE TRADED FUNDS | 46137v613 |
| — | Nomad Foods Ltd | 9,966 | $274K | 0.1% | $27.49 | $22.15 | — | COM | g6564a105 |
| — | Cisco Systems Inc | 5,011 | $272K | 0.1% | $54.28 | $45.83 | — | COM | 17275r102 |
| MA | Mastercard Inc | 743 | $258K | 0.1% | $347.24 * | $267.24 | +26.9% | COM | 57636Q104 |
| ECL | Ecolab Inc | 1,236 | $257K | 0.1% | $207.93 * | $118.70 | +67.5% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP COM | 1,542 | $249K | 0.1% | $161.48 * | $145.89 | +2.9% | COM | 14040H105 |
| CLF | CLEVELAND CLIFFS INC COM | 12,478 | $247K | 0.1% | $19.79 | $18.84 | +5.2% | COM | 185899101 |
| TMO | Thermo Fisher Scientific Inc | 421 | $240K | 0.1% | $570.07 | $419.34 | +34.7% | COM | 883556102 |
| PYPL | PayPal Holdings Inc | 925 | $240K | 0.1% | $259.46 | $161.71 | +60.5% | COM | 70450Y103 |
| OEF | iShares S and P 100 ETF | 1,208 | $238K | 0.1% | $197.02 | $163.31 | +20.9% | EXCHANGE TRADED FUNDS | 464287101 |
| SHOP | Shopify Inc | 166 | $225K | 0.1% | $1355.42 * | $104.97 | +29.2% | COM | 82509L107 |
| — | Costco Wholesale Corp | 494 | $222K | 0.1% | $449.39 | $390.11 | — | COM | 22160k105 |
| IEFA | iShares Core MSCI EAFE | 2,927 | $217K | 0.1% | $74.14 | $62.55 | +18.7% | COM | 46432F842 |
| — | CDW CorpDE | 1,184 | $215K | 0.1% | $181.59 | $155.21 | — | COM | 12514g108 |
| — | Liberty Media CorpLiberty Formula One | 4,178 | $214K | 0.1% | $51.22 | $40.40 | — | COM | 531229854 |
| VMC | Vulcan Materials Co | 1,268 | $214K | 0.1% | $168.77 * | $137.91 | +18.6% | COM | 929160109 |
| IGM | iShares Expanded Tech Sector E | 528 | $213K | 0.1% | $403.41 * | $63.68 | +5.6% | EXCHANGE TRADED FUNDS | 464287549 |
| — | Adient PLC | 5,121 | $212K | 0.1% | $41.40 | $43.98 | — | COM | g0084w101 |
| EW | Edwards Lifesciences Corp | 1,834 | $207K | 0.1% | $112.87 | $96.92 | +16.8% | COM | 28176E108 |
| — | Moelis Co Cl A | 3,354 | $207K | 0.1% | $61.72 | $35.07 | — | COM | 60786m105 |
| ADBE | Adobe Inc | 358 | $206K | 0.1% | $575.42 | $426.14 | +35.1% | COM | 00724F101 |
| ON | On Semiconductor Corp | 4,470 | $204K | 0.1% | $45.64 | $27.90 | +64.0% | COM | 682189105 |
| IVE | iShares SP 500 Value ETF | 1,400 | $203K | 0.1% | $145.00 | $126.53 | +14.9% | EXCHANGE TRADED FUNDS | 464287408 |
| SYK | Stryker Corp | 767 | $202K | 0.1% | $263.36 * | $212.68 | +18.6% | COM | 863667101 |
| EA | Electronic Arts | 1,314 | $186K | 0.0% | $141.55 | $115.58 | +20.3% | COM | 285512109 |
| SCHW | Charles Schwab Corp | 2,498 | $181K | 0.0% | $72.46 * | $61.38 | +12.1% | COM | 808513105 |
| CALY | Callaway Golf Co | 6,535 | $180K | 0.0% | $27.54 | $24.56 | +12.5% | COM | 131193104 |
| — | Activision Blizzard Inc | 2,284 | $176K | 0.0% | $77.06 | $73.44 | — | COM | 00507V109 |
| — | Uber Technologies Inc | 3,786 | $169K | 0.0% | $44.64 | $39.54 | — | COM | 90353t100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | 1,778 | $166K | 0.0% | $93.36 * | $71.23 | -3.4% | COM | N53745100 |
| — | BlackRock Inc | 197 | $165K | 0.0% | $837.56 | $573.03 | — | COM | 09247x101 |
| MCD | McDonalds Corp | 685 | $165K | 0.0% | $240.88 * | $191.51 | +14.3% | COM | 580135101 |
| PFE | Pfizer Inc | 3,735 | $160K | 0.0% | $42.84 * | $28.07 | +23.7% | COM | 717081103 |
| RVTY | PerkinElmer Inc | 912 | $158K | 0.0% | $173.25 | $152.93 | +12.2% | COM | 714046109 |
| TTWO | Take Two Interactive Software Inc | 1,020 | $157K | 0.0% | $153.92 | $140.25 | +9.9% | COM | 874054109 |
| IBB | iShares Nasdaq Biotechnology E | 973 | $157K | 0.0% | $161.36 | $123.35 | +31.1% | EXCHANGE TRADED FUNDS | 464287556 |
| MORN | Morningstar Inc | 582 | $150K | 0.0% | $257.73 | $240.04 | +7.9% | COM | 617700109 |
| SLV | iShares Silver Trust | 6,935 | $142K | 0.0% | $20.48 | $23.91 | -14.2% | EXCHANGE TRADED FUNDS | 46428Q109 |
| ACN | Accenture PLC | 442 | $141K | 0.0% | $319.00 * | $194.93 | +54.2% | COM | G1151C101 |
| ASML | ASML Hldg NV | 185 | $137K | 0.0% | $740.54 | $438.33 | +70.0% | COM | N07059210 |
| TSLA | Tesla Inc | 174 | $134K | 0.0% | $770.11 * | $187.26 | +38.0% | COM | 88160R101 |
| — | Constellation Brands Inc A | 632 | $133K | 0.0% | $210.44 | $213.43 | — | COM | 21036p108 |
| FRCB | First Republic Bank | 670 | $129K | 0.0% | $192.54 | $152.72 | +25.0% | COM | 33616C100 |
| NKE | NIKE INC CL B | 892 | $129K | 0.0% | $144.62 * | $147.45 | -7.8% | COM | 654106103 |
| APH | Amphenol Corp Cl A | 1,734 | $127K | 0.0% | $73.24 * | $32.83 | +7.2% | COM | 032095101 |
| CVS | CVS Health Corp | 1,490 | $126K | 0.0% | $84.56 * | $53.75 | +36.9% | COM | 126650100 |
| WMT | Walmart Inc | 899 | $125K | 0.0% | $139.04 * | $37.96 | +15.7% | COM | 931142103 |
| IJR | iShares Core SP SmallCap ETF | 1,148 | $125K | 0.0% | $108.89 | $79.94 | +36.6% | EXCHANGE TRADED FUNDS | 464287804 |
| GILD | Gilead Sciences Inc | 1,783 | $124K | 0.0% | $69.55 * | $53.80 | +10.6% | COM | 375558103 |
| — | Verizon Communications | 2,230 | $120K | 0.0% | $53.81 | $56.57 | — | COM | 92343v104 |
| EGBN | EAGLE BANCORP INC MD COM | 2,101 | $120K | 0.0% | $57.12 * | $39.45 | +19.8% | COM | 268948106 |
| KLAC | KLA Corp | 350 | $117K | 0.0% | $334.29 * | $190.19 | +68.2% | COM | 482480100 |
| SCI | Service Corp Intl | 1,953 | $117K | 0.0% | $59.91 | $48.52 | +24.2% | COM | 817565104 |
| XBI | SPDR SP Biotech ETF | 938 | $117K | 0.0% | $124.73 | $112.14 | +12.1% | EXCHANGE TRADED FUNDS | 78464A870 |
| WM | Waste Management Inc | 771 | $115K | 0.0% | $149.16 * | $115.01 | +21.6% | COM | 94106L109 |
| LIND | Capital Acquisition Corp II | 7,908 | $115K | 0.0% | $14.54 | $13.02 | +12.1% | COM | 535219109 |
| — | Goldman Sachs Group Inc | 301 | $113K | 0.0% | $375.42 | $273.89 | — | COM | 38141g104 |
| NVDA | NVIDIA Corp | 536 | $111K | 0.0% | $207.09 * | $18.66 | +10.8% | COM | 67066G104 |
| — | Ceridian HCM Holding Inc | 994 | $111K | 0.0% | $111.67 | $109.17 | — | COM | 15677j108 |
| — | Exxon Mobil | 1,856 | $109K | 0.0% | $58.73 | $48.22 | — | COM | 30231g102 |
| CINF | Cincinnati Financial Corp | 955 | $109K | 0.0% | $114.14 * | $79.51 | +29.1% | COM | 172062101 |
| — | Jacobs Engineering Group Inc | 826 | $109K | 0.0% | $131.96 | $119.60 | — | COM | 469814107 |
| BRO | Brown and Brown | 1,955 | $108K | 0.0% | $55.24 * | $48.82 | +10.4% | COM | 115236101 |
| CPS | Cooper Standard Holding Inc | 4,938 | $108K | 0.0% | $21.87 | $22.94 | -4.5% | COM | 21676P103 |
| ENTG | Entegris Inc | 853 | $107K | 0.0% | $125.44 | $100.01 | +23.7% | COM | 29362U104 |
| CMI | Cummins Inc | 468 | $105K | 0.0% | $224.36 * | $169.09 | +19.6% | COM | 231021106 |
| SSNC | SSC Technologies Holdings Inc | 1,491 | $103K | 0.0% | $69.08 | $69.74 | -0.5% | EXCHANGE TRADED FUNDS | 78467J100 |
| CME | CME Group Inc | 528 | $102K | 0.0% | $193.18 * | $166.17 | -2.5% | COM | 12572Q105 |
| — | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,750 | $102K | 0.0% | $58.29 | $57.14 | — | COM | 97717x669 |
| ALGN | Align Technology Inc | 151 | $100K | 0.0% | $662.25 | $456.28 | +45.8% | COM | 016255101 |
| RSP | Invesco SP 500 Equal Weight | 661 | $99,000 | 0.0% | $149.77 | $133.08 | +12.6% | EXCHANGE TRADED FUNDS | 46137V357 |
| ALB | Albemarle Corp | 447 | $98,000 | 0.0% | $219.24 * | $63.20 | +228.7% | COM | 012653101 |
| — | Unilever PLC | 1,814 | $98,000 | 0.0% | $54.02 | $59.42 | — | COM | 904767704 |
| TSCO | Tractor Supply Co | 473 | $95,000 | 0.0% | $200.85 * | $29.78 | +26.5% | COM | 892356106 |
| UPS | United Parcel Srvc | 515 | $93,000 | 0.0% | $180.58 * | $136.79 | +10.1% | COM | 911312106 |
| TRIP | TRIPADVISOR INC COM | 2,739 | $92,000 | 0.0% | $33.59 | $42.90 | -21.1% | COM | 896945201 |
| — | Blackrock Hlth Sciences Tst II | 3,424 | $92,000 | 0.0% | $26.87 | $28.91 | — | EXCHANGE TRADED FUNDS | 09260e105 |
| ICLN | ISHARES S P GLOBAL CLEAN ENERGY INDEX FUND | 4,287 | $92,000 | 0.0% | $21.46 | $23.73 | -8.8% | EXCHANGE TRADED FUNDS | 464288224 |
| DAL | Delta Air Lines Inc | 2,180 | $92,000 | 0.0% | $42.20 | $37.54 | +10.4% | COM | 247361702 |
| PAYX | Paychex Inc | 816 | $91,000 | 0.0% | $111.52 * | $84.08 | +18.4% | COM | 704326107 |
| T | ATT Inc | 3,382 | $91,000 | 0.0% | $26.91 * | $16.69 | -6.3% | COM | 00206R102 |
| NTR | Nutrien Ltd | 1,406 | $91,000 | 0.0% | $64.72 * | $41.29 | +38.2% | COM | 67077M108 |
| TJX | TJX Cos Inc New | 1,359 | $89,000 | 0.0% | $65.49 * | $55.52 | +11.6% | COM | 872540109 |
| BMY | Bristol Myers Squibb Co | 1,519 | $89,000 | 0.0% | $58.59 * | $48.84 | +1.7% | COM | 110122108 |
| — | Zynga Inc | 11,773 | $88,000 | 0.0% | $7.47 | $7.81 | — | COM | 98986t108 |
| GDDY | GoDaddy Inc | 1,269 | $88,000 | 0.0% | $69.35 | $77.72 | -10.3% | COM | 380237107 |
| ETN | Eaton Corp plc | 590 | $88,000 | 0.0% | $149.15 * | $104.04 | +34.3% | COM | G29183103 |
| — | Sirius XM Holdings Inc | 14,498 | $88,000 | 0.0% | $6.07 | $6.69 | — | COM | 82968B103 |
| — | Everbridge Inc | 580 | $87,000 | 0.0% | $150.00 | $149.22 | — | COM | 29978a104 |
| — | Datadog Inc | 605 | $85,000 | 0.0% | $140.50 | $111.95 | — | COM | 23804l103 |
| AMT | American Tower Corp | 324 | $85,000 | 0.0% | $262.35 * | $207.91 | +11.8% | COM | 03027X100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,891 | $84,000 | 0.0% | $44.42 | $48.61 | -8.2% | EXCHANGE TRADED FUNDS | 032108607 |
| SCHD | Schwab US Dvd Equity | 1,141 | $84,000 | 0.0% | $73.62 * | $17.95 | +37.8% | EXCHANGE TRADED FUNDS | 808524797 |
| DVY | iShares Select Dividend ETF | 738 | $84,000 | 0.0% | $113.82 | $92.74 | +23.7% | EXCHANGE TRADED FUNDS | 464287168 |
| — | ARK Next Generation Internet E | 584 | $81,000 | 0.0% | $138.70 | $145.85 | — | COM | 00214q401 |
| UNP | Union Pacific Corp | 406 | $79,000 | 0.0% | $194.58 * | $176.53 | +0.7% | COM | 907818108 |
| — | Linde PLC | 269 | $78,000 | 0.0% | $289.96 | $245.00 | — | COM | g5494j103 |
| ULTA | Ulta Salon Cosmetics and Fragrance Inc | 215 | $77,000 | 0.0% | $358.14 | $283.19 | +27.4% | COM | 90384S303 |
| WPC | WP CAREY INC COM | 1,054 | $76,000 | 0.0% | $72.11 | $70.32 | — | COM | 92936U109 |
| PEP | Pepsico Inc | 495 | $74,000 | 0.0% | $149.49 * | $115.91 | +13.7% | COM | 713448108 |
| WSM | Williams Sonoma Inc | 415 | $73,000 | 0.0% | $175.90 * | $56.58 | +44.1% | COM | 969904101 |
| — | ARK Innovation ETF | 659 | $72,000 | 0.0% | $109.26 | $124.73 | — | COM | 00214q104 |
| PGR | Progressive Corp OH | 807 | $72,000 | 0.0% | $89.22 * | $73.43 | +10.2% | COM | 743315103 |
| — | Zoetis Inc | 369 | $71,000 | 0.0% | $192.41 | $166.40 | — | COM | 98978v103 |
| — | Trane Technologies PLC | 408 | $70,000 | 0.0% | $171.57 | $123.46 | — | COM | g8994e103 |
| CI | Cigna Corp | 345 | $69,000 | 0.0% | $200.00 * | $168.66 | +10.0% | COM | 125523100 |
| — | Truist Financial Corp | 1,190 | $69,000 | 0.0% | $57.98 | $56.66 | — | COM | 89832q109 |
| — | Knowledge Leaders Developed | 1,462 | $68,000 | 0.0% | $46.51 | $37.62 | — | COM | 46143u849 |
| PBA | PEMBINA PIPELINE CORP COM | 2,168 | $68,000 | 0.0% | $31.37 * | $21.67 | +18.4% | COM | 706327103 |
| EXPD | Expeditors Intl Of Washington Inc | 567 | $67,000 | 0.0% | $118.17 * | $104.87 | +7.8% | COM | 302130109 |
| YUM | Yum! Brands Inc | 555 | $67,000 | 0.0% | $120.72 * | $86.68 | +30.2% | COM | 988498101 |
| FITB | Fifth Third Bancorp | 1,600 | $67,000 | 0.0% | $41.88 * | $21.36 | +68.6% | COM | 316773100 |
| — | Liberty Media CorpLiberty Formula One | 1,422 | $66,000 | 0.0% | $46.41 | $39.20 | — | COM | 531229870 |
| — | Biogen Inc | 236 | $66,000 | 0.0% | $279.66 | $311.10 | — | COM | 09062x103 |
| TTC | Toro Co | 687 | $66,000 | 0.0% | $96.07 | $95.01 | +2.5% | COM | 891092108 |
| ZBH | Zimmer Biomet Holdings Inc | 447 | $65,000 | 0.0% | $145.41 * | $133.73 | +2.5% | COM | 98956P102 |
| PLD | Prologis Inc | 524 | $65,000 | 0.0% | $124.05 * | $88.14 | +25.7% | COM | 74340W103 |
| — | O I GLASS INC COM | 4,500 | $64,000 | 0.0% | $14.22 | $14.80 | — | COM | 67098h104 |
| — | SPDR S and P Oil Gas Explr Prod ETF | 667 | $64,000 | 0.0% | $95.95 | $96.24 | — | EXCHANGE TRADED FUNDS | 78468r556 |
| VNQ | Vanguard Real Estate ETF | 638 | $64,000 | 0.0% | $100.31 | $83.88 | +21.3% | EXCHANGE TRADED FUNDS | 922908553 |
| LUV | Southwest Airlines Co | 1,250 | $64,000 | 0.0% | $51.20 * | $37.90 | +26.3% | COM | 844741108 |
| LLY | Eli Lilly Co | 278 | $64,000 | 0.0% | $230.22 * | $139.41 | +59.1% | COM | 532457108 |
| PM | Philip Morris Intl | 678 | $64,000 | 0.0% | $94.40 * | $65.57 | +17.9% | COM | 718172109 |
| EL | Estee Lauder Cos IncThe | 212 | $63,000 | 0.0% | $297.17 * | $177.97 | +57.7% | COM | 518439104 |
| — | Raytheon Technologies Corp | 733 | $63,000 | 0.0% | $85.95 | $84.65 | — | COM | 75513e101 |
| — | Duke Energy Corp | 653 | $63,000 | 0.0% | $96.48 | $95.35 | — | COM | 26441c204 |
| EFA | iShares MSCI EAFE ETF | 819 | $63,000 | 0.0% | $76.92 | $78.97 | -1.2% | EXCHANGE TRADED FUNDS | 464287465 |
| IWS | iShares Russell MidCap Value | 547 | $61,000 | 0.0% | $111.52 | $81.04 | +39.7% | EXCHANGE TRADED FUNDS | 464287473 |
| MSM | MSC INDL DIRECT INC CL A | 762 | $61,000 | 0.0% | $80.05 | $85.20 | -5.9% | COM | 553530106 |
| SCHF | Schwab Intl Equity ETF | 1,579 | $61,000 | 0.0% | $38.63 * | $16.86 | +14.8% | EXCHANGE TRADED FUNDS | 808524805 |
| MTN | Vail Resorts Inc | 181 | $60,000 | 0.0% | $331.49 | $262.43 | +27.3% | COM | 91879Q109 |
| — | DuPont De Nemours Inc | 892 | $60,000 | 0.0% | $67.26 | $70.96 | — | COM | 26614n102 |
| XLY | Consumer Disc Select Sector SPDR Fd | 329 | $59,000 | 0.0% | $179.33 * | $67.19 | +33.5% | COM | 81369Y407 |
| BA | Boeing CoThe | 271 | $59,000 | 0.0% | $217.71 | $203.80 | +7.9% | COM | 097023105 |
| XYZ | Square Inc | 243 | $58,000 | 0.0% | $238.68 | $206.00 | +16.4% | COM | 852234103 |
| SCHA | Schwab US SmallCap ETF | 573 | $57,000 | 0.0% | $99.48 * | $19.08 | +31.2% | EXCHANGE TRADED FUNDS | 808524607 |
| HOV | Hovnanian Enterprises Inc Cl A | 600 | $57,000 | 0.0% | $95.00 | $12.12 | +695.4% | COM | 442487401 |
| — | ARK Autonomous Technology and Ro | 721 | $56,000 | 0.0% | $77.67 | $76.92 | — | COM | 00214q203 |
| XLK | Tech Slct Sector SPDR Fd | 377 | $56,000 | 0.0% | $148.54 * | $71.05 | +5.1% | COM | 81369Y803 |
| STE | Steris PLC | 273 | $55,000 | 0.0% | $201.47 * | $178.36 | +10.3% | COM | G8473T100 |
| — | Corteva Inc | 1,315 | $55,000 | 0.0% | $41.83 | $39.31 | — | COM | 22052l104 |
| NOC | Northrop Grumman Corp | 154 | $55,000 | 0.0% | $357.14 * | $318.16 | +5.6% | COM | 666807102 |
| MCHP | Microchip Technology Inc | 348 | $53,000 | 0.0% | $152.30 * | $45.12 | +55.1% | COM | 595017104 |
| IJT | iShares S and P Small Cap 600 Grow | 410 | $53,000 | 0.0% | $129.27 | $101.91 | +27.6% | EXCHANGE TRADED FUNDS | 464287887 |
| IJK | iShares S and P Mid Cap 400 Growth | 668 | $52,000 | 0.0% | $77.84 | $66.68 | +18.8% | EXCHANGE TRADED FUNDS | 464287606 |
| AES | AES Corp | 2,300 | $52,000 | 0.0% | $22.61 * | $17.25 | +12.1% | COM | 00130H105 |
| TXN | TEXAS INSTRS INC COM | 271 | $52,000 | 0.0% | $191.88 * | $155.64 | +9.0% | COM | 882508104 |
| OSK | Oshkosh Corp | 508 | $52,000 | 0.0% | $102.36 * | $73.53 | +29.1% | COM | 688239201 |
| DOV | Dover Corp | 325 | $50,000 | 0.0% | $153.85 * | $105.19 | +40.0% | COM | 260003108 |
| DOW | Dow Inc | 869 | $50,000 | 0.0% | $57.54 * | $45.60 | -0.7% | COM | 260557103 |
| SCHP | Schwab US TIPs ETF | 795 | $49,000 | 0.0% | $61.64 * | $30.71 | +1.9% | EXCHANGE TRADED FUNDS | 808524870 |
| — | Fidelity National Information Svcs | 396 | $48,000 | 0.0% | $121.21 | $122.05 | — | COM | 31620m106 |
| MDLZ | Mondelez Intl Inc | 840 | $48,000 | 0.0% | $57.14 * | $46.77 | +11.5% | COM | 609207105 |
| ADI | Analog Devices Inc | 287 | $48,000 | 0.0% | $167.25 * | $108.75 | +42.9% | COM | 032654105 |
| — | Pool Corp | 108 | $47,000 | 0.0% | $435.19 | $395.49 | — | COM | 73278l105 |
| KEY | KEYCORP COM | 2,184 | $47,000 | 0.0% | $21.52 * | $15.27 | +14.3% | COM | 493267108 |
| GD | General Dynamics Corp | 244 | $47,000 | 0.0% | $192.62 * | $174.18 | +2.7% | COM | 369550108 |
| IJJ | iShares S and P Mid Cap 400 Value | 460 | $47,000 | 0.0% | $102.17 | $78.45 | +31.3% | EXCHANGE TRADED FUNDS | 464287705 |
| MNST | Monster Beverage Corp | 529 | $46,000 | 0.0% | $86.96 * | $29.68 | +49.7% | COM | 61174X109 |
| KMI | Kinder Morgan Inc | 2,802 | $46,000 | 0.0% | $16.42 * | $12.18 | +7.8% | COM | 49456B101 |
| DIA | SPDR Dow Jones Industrial Average | 137 | $46,000 | 0.0% | $335.77 | $291.05 | +16.2% | EXCHANGE TRADED FUNDS | 78467X109 |
| FAST | Fastenal Co | 903 | $46,000 | 0.0% | $50.94 * | $14.61 | +59.1% | COM | 311900104 |
| O | REALTY INCOME CORP COM | 721 | $46,000 | 0.0% | $63.80 * | $46.32 | +8.9% | COM | 756109104 |
| — | FedEx Corp | 208 | $45,000 | 0.0% | $216.35 | $162.43 | — | COM | 31428x106 |
| IJS | iShares S and P Small Cap 600 Valu | 454 | $45,000 | 0.0% | $99.12 | $72.68 | +38.5% | EXCHANGE TRADED FUNDS | 464287879 |
| TIP | iShares TIPS Bond ETF | 347 | $44,000 | 0.0% | $126.80 | $126.38 | +1.0% | EXCHANGE TRADED FUNDS | 464287176 |
| INTC | Intel Corp | 836 | $44,000 | 0.0% | $52.63 * | $51.37 | -4.5% | COM | 458140100 |
| WMS | Advanced Drain Sys Inc Del Com | 411 | $44,000 | 0.0% | $107.06 | $92.44 | +14.8% | COM | 00790R104 |
| — | FI Enhanced Large Cap Growth | 62 | $43,000 | 0.0% | $693.55 | $190.05 | — | EXCHANGE TRADED FUNDS | 902677780 |
| EPD | Enterprise Products Ptnrs LP | 2,000 | $43,000 | 0.0% | $21.50 | $22.05 | — | COM | 293792107 |
| SO | Southern Co | 691 | $42,000 | 0.0% | $60.78 * | $49.77 | +6.3% | COM | 842587107 |
| CPB | Campbell Soup Co | 990 | $41,000 | 0.0% | $41.41 * | $39.02 | -7.6% | COM | 134429109 |
| — | Royal Caribbean Cruises Ltd | 468 | $41,000 | 0.0% | $87.61 | $32.56 | — | COM | v7780t103 |
| IYK | iShares US Consumer Goods ET | 225 | $40,000 | 0.0% | $177.78 * | $60.13 | -0.4% | EXCHANGE TRADED FUNDS | 464287812 |
| LYV | Live Nation Inc | 448 | $40,000 | 0.0% | $89.29 * | $79.48 | +14.7% | COM | 538034109 |
| LBRDA | Liberty Broadband Ser A | 232 | $39,000 | 0.0% | $168.10 * | $107.17 | +47.2% | COM | 530307107 |
| — | Global Pmts Inc | 241 | $38,000 | 0.0% | $157.68 | $181.93 | — | COM | 37940x102 |
| NSC | Norfolk Southern Corp | 160 | $38,000 | 0.0% | $237.50 * | $183.79 | +18.7% | COM | 655844108 |
| — | NCR Corp New | 1,000 | $38,000 | 0.0% | $38.00 | $37.96 | — | COM | 62886e108 |
| APD | Air Products Chemicals Inc | 147 | $37,000 | 0.0% | $251.70 * | $206.41 | +11.4% | COM | 009158106 |
| — | Annaly Capital Management Inc | 4,293 | $36,000 | 0.0% | $8.39 | $8.50 | — | COM | 035710409 |
| — | Crowdstrike Holdings Inc | 149 | $36,000 | 0.0% | $241.61 | $223.34 | — | COM | 22788c105 |
| IBM | Intl Business Machines Corp | 263 | $36,000 | 0.0% | $136.88 * | $103.46 | +8.2% | COM | 459200101 |
| LMT | Lockheed Martin | 107 | $36,000 | 0.0% | $336.45 * | $321.49 | -4.4% | COM | 539830109 |
| RGEN | Repligen Corp | 128 | $36,000 | 0.0% | $281.25 * | $212.25 | +36.2% | COM | 759916109 |
| SPGI | SP Global Inc | 84 | $35,000 | 0.0% | $416.67 | $349.21 | +17.4% | COM | 78409V104 |
| CARR | Carrier Global Corp | 679 | $35,000 | 0.0% | $51.55 * | $33.54 | +45.4% | COM | 14448C104 |
| LIT | Global X Lithium Battery Tech ETF | 420 | $34,000 | 0.0% | $80.95 | $64.36 | +27.3% | EXCHANGE TRADED FUNDS | 37954Y855 |
| — | Moderna Inc | 90 | $34,000 | 0.0% | $377.78 | $122.62 | — | COM | 60770k107 |
| AGG | iShares Core Total US Aggregate | 284 | $32,000 | 0.0% | $112.68 | $117.78 | -2.5% | EXCHANGE TRADED FUNDS | 464287226 |
| QUAL | IShares Edge MSCI USA Quality | 230 | $30,000 | 0.0% | $130.43 | $107.69 | +22.3% | EXCHANGE TRADED FUNDS | 46432F339 |
| EMR | Emerson Elec Co | 327 | $30,000 | 0.0% | $91.74 * | $66.05 | +30.6% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 230 | $29,000 | 0.0% | $126.09 * | $92.56 | +11.3% | COM | 828806109 |
| HEDJ | WisdomTree Europe Hedged Equity | 375 | $28,000 | 0.0% | $74.67 * | $37.71 | +0.9% | EXCHANGE TRADED FUNDS | 97717X701 |
| RWX | SPDR DJ Wilshire International | 800 | $28,000 | 0.0% | $35.00 | $31.73 | +11.9% | EXCHANGE TRADED FUNDS | 78463X863 |
| IAU | iShares Gold Trust | 852 | $28,000 | 0.0% | $32.86 | $34.57 | -3.3% | EXCHANGE TRADED FUNDS | 464285204 |
| — | iShares Core Tot USD Bnd Mkt ETF | 525 | $27,000 | 0.0% | $51.43 | $54.02 | — | EXCHANGE TRADED FUNDS | 46434v613 |
| VPL | Vanguard FTSE Pacific ETF | 341 | $27,000 | 0.0% | $79.18 * | $73.54 | +10.2% | EXCHANGE TRADED FUNDS | 922042866 |
| OXY | OCCIDENTAL PETE CORP COM | 923 | $27,000 | 0.0% | $29.25 * | $25.25 | +10.5% | COM | 674599105 |
| CAG | ConAgra Brands Inc | 803 | $27,000 | 0.0% | $33.62 * | $25.70 | +7.8% | COM | 205887102 |
| XLV | Health Care Slct Sector SPDR Fd | 219 | $27,000 | 0.0% | $123.29 * | $100.39 | +26.8% | COM | 81369Y209 |
| DEO | Diageo PLC ADR New | 144 | $27,000 | 0.0% | $187.50 * | $167.49 | +15.2% | COM | 25243Q205 |
| FMC | FMC Corp | 284 | $26,000 | 0.0% | $91.55 * | $78.54 | +1.1% | COM | 302491303 |
| DBC | Invesco DB Commodity Index Tra | 1,190 | $24,000 | 0.0% | $20.17 | $13.66 | +47.8% | EXCHANGE TRADED FUNDS | 46138B103 |
| EWC | iShares MSCI Canada ETF | 678 | $24,000 | 0.0% | $35.40 * | $27.40 | +32.5% | EXCHANGE TRADED FUNDS | 464286509 |
| LQD | iShares iBoxx Investment Grade | 174 | $23,000 | 0.0% | $132.18 | $133.27 | -0.2% | EXCHANGE TRADED FUNDS | 464287242 |
| — | HillRom Holdings Inc | 146 | $22,000 | 0.0% | $150.68 | $95.89 | — | COM | 431475102 |
| — | Innovator S and P 500 Pwr Buffer ETF | 690 | $22,000 | 0.0% | $31.88 | $30.43 | — | EXCHANGE TRADED FUNDS | 45782c508 |
| PFF | iShares Preferred and Income Sec | 590 | $22,000 | 0.0% | $37.29 * | $37.46 | +3.6% | EXCHANGE TRADED FUNDS | 464288687 |
| REGN | Regeneron Pharmaceuticals Inc | 37 | $22,000 | 0.0% | $594.59 | $372.80 | +61.4% | COM | 75886F107 |
| CHKP | Check Point Software Techonologies Ltd | 189 | $21,000 | 0.0% | $111.11 | $113.04 | -0.0% | COM | M22465104 |
| ITA | iShares US Aerospace Defen | 210 | $21,000 | 0.0% | $100.00 * | $107.64 | -3.2% | EXCHANGE TRADED FUNDS | 464288760 |
| ROL | Rollins Inc | 622 | $21,000 | 0.0% | $33.76 | $36.34 | -8.1% | COM | 775711104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 308 | $20,000 | 0.0% | $64.94 | $64.33 | +2.7% | EXCHANGE TRADED FUNDS | 921946794 |
| — | AMC ENTMT HLDGS INC CL A COM | 531 | $20,000 | 0.0% | $37.66 | $11.62 | — | COM | 00165c104 |
| TRV | Travelers Cos Inc | 135 | $20,000 | 0.0% | $148.15 * | $140.98 | -0.8% | COM | 89417E109 |
| — | JD com Inc | 280 | $20,000 | 0.0% | $71.43 | $72.45 | — | COM | 47215p106 |
| — | Ansys Inc | 61 | $20,000 | 0.0% | $327.87 | $347.76 | — | COM | 03662Q105 |
| — | Atlassian Corp PLC Cl A | 50 | $19,000 | 0.0% | $380.00 | $240.00 | — | COM | G06242104 |
| — | OrthoPediatrics Corp | 300 | $19,000 | 0.0% | $63.33 | $40.00 | — | COM | 68752l100 |
| XLP | Consumer Staples Slct Sector SPDR Fd | 263 | $18,000 | 0.0% | $68.44 | $63.20 | +8.9% | EXCHANGE TRADED FUNDS | 81369Y308 |
| BX | Blackstone Group IncThe | 150 | $17,000 | 0.0% | $113.33 * | $48.82 | +106.4% | COM | 09260D107 |
| — | Seacor Marine Holdings | 3,800 | $17,000 | 0.0% | $4.47 | $12.63 | — | COM | 78413p101 |
| — | Silicon Motion Tech Corp | 250 | $17,000 | 0.0% | $68.00 | $48.00 | — | COM | 82706c108 |
| MPC | Marathon Petroleum Corp | 271 | $16,000 | 0.0% | $59.04 * | $51.65 | +8.3% | COM | 56585A102 |
| EEMA | iShares MSCI Em Markets Asia | 198 | $16,000 | 0.0% | $80.81 * | $91.31 | -7.5% | EXCHANGE TRADED FUNDS | 464286426 |
| AAXJ | iShares MSCI All Country Asia | 195 | $16,000 | 0.0% | $82.05 * | $64.89 | +30.9% | EXCHANGE TRADED FUNDS | 464288182 |
| DGS | WisdomTree Emng Markets SC Div Fd | 309 | $16,000 | 0.0% | $51.78 * | $53.34 | +0.3% | EXCHANGE TRADED FUNDS | 97717W281 |
| DLS | WisdomTree Intl SC Div Fd | 225 | $16,000 | 0.0% | $71.11 * | $75.52 | -1.7% | EXCHANGE TRADED FUNDS | 97717W760 |
| GIS | General Mills Inc | 281 | $16,000 | 0.0% | $56.94 * | $50.27 | +2.7% | COM | 370334104 |
| DE | DEERE CO COM | 50 | $16,000 | 0.0% | $320.00 | $317.98 | -0.5% | COM | 244199105 |
| SE | Sea LTD ADR | 52 | $16,000 | 0.0% | $307.69 * | $304.37 | +4.7% | COM | 81141R100 |
| GSG | iShares S and P GSCI Commodity Indx Tst | 900 | $15,000 | 0.0% | $16.67 | $11.31 | +49.1% | EXCHANGE TRADED FUNDS | 46428R107 |
| ESLT | Elbit Systems Ltd | 100 | $14,000 | 0.0% | $140.00 | $147.64 | -5.6% | COM | M3760D101 |
| NEE | NextEra Energy Inc | 189 | $14,000 | 0.0% | $74.07 * | $70.17 | -0.0% | COM | 65339F101 |
| KHC | Kraft Heinz Co Com Stk | 394 | $14,000 | 0.0% | $35.53 * | $30.49 | -1.3% | COM | 500754106 |
| GLW | Corning Inc | 360 | $13,000 | 0.0% | $36.11 * | $32.33 | +0.1% | COM | 219350105 |
| SHAK | Shake Shack Inc | 175 | $13,000 | 0.0% | $74.29 * | $80.29 | -2.3% | COM | 819047101 |
| CCL | CARNIVAL CORP PAIRED CTF | 524 | $13,000 | 0.0% | $24.81 | $23.47 | +6.6% | COM | 143658300 |
| — | TE Connectivity | 99 | $13,000 | 0.0% | $131.31 | $116.82 | — | COM | H84989104 |
| — | JPMORGAN ULTRA SHORT INCOME ETF | 242 | $12,000 | 0.0% | $49.59 | $50.00 | — | EXCHANGE TRADED FUNDS | 46641q837 |
| — | BlackRock Short Maturity Bond | 240 | $12,000 | 0.0% | $50.00 | $49.77 | — | EXCHANGE TRADED FUNDS | 46431w507 |
| KO | Coca Cola Co | 247 | $12,000 | 0.0% | $48.58 * | $47.24 | -2.2% | COM | 191216100 |
| SCHG | Schwab US Large Cap Growth ETF | 85 | $12,000 | 0.0% | $141.18 * | $13.94 | +32.8% | EXCHANGE TRADED FUNDS | 808524300 |
| SAM | Boston Beer Inc Cl A | 25 | $12,000 | 0.0% | $480.00 * | $959.73 | -46.9% | COM | 100557107 |
| — | FREEPORT MCMORAN INC CL B | 366 | $11,000 | 0.0% | $30.05 | $32.61 | — | COM | 35671d857 |
| — | Vanguard Intermediate Term Tre | 171 | $11,000 | 0.0% | $64.33 | $64.33 | — | EXCHANGE TRADED FUNDS | 92206c706 |
| IGSB | iShares Trust iShares 1 5 Year | 213 | $11,000 | 0.0% | $51.64 * | $54.92 | -0.5% | EXCHANGE TRADED FUNDS | 464288646 |
| IGIB | iShares Trust iShares 5 10 Year | 190 | $11,000 | 0.0% | $57.89 * | $61.00 | -1.5% | EXCHANGE TRADED FUNDS | 464288638 |
| — | Teladoc Health Inc | 87 | $11,000 | 0.0% | $126.44 | $167.41 | — | COM | 87918a105 |
| ALL | ALLSTATE CORP COM | 82 | $10,000 | 0.0% | $121.95 * | $99.49 | +15.3% | COM | 020002101 |
| — | ViacomCBS Inc CL B | 262 | $10,000 | 0.0% | $38.17 | $37.56 | — | COM | 92556h206 |
| FHN | FIRST HORIZON NATL CORP COM | 661 | $10,000 | 0.0% | $15.13 * | $13.35 | +5.3% | COM | 320517105 |
| OKE | ONEOK INC NEW COM | 160 | $9,000 | 0.0% | $56.25 * | $42.18 | +8.9% | COM | 682680103 |
| — | PPL Corp | 336 | $9,000 | 0.0% | $26.79 | $26.79 | — | COM | 69351t106 |
| — | Altria Group Inc | 206 | $9,000 | 0.0% | $43.69 | $44.97 | — | COM | 02209s103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82 | $8,000 | 0.0% | $97.56 * | $98.83 | +4.1% | COM | 007903107 |
| — | CoStar Group Inc | 100 | $8,000 | 0.0% | $80.00 | $151.00 | — | COM | 22160n109 |
| — | Alteryx Inc | 113 | $8,000 | 0.0% | $70.80 | $104.90 | — | COM | 02156b103 |
| LULU | Lululemon Athletica Inc WI | 22 | $8,000 | 0.0% | $363.64 * | $285.17 | +41.9% | COM | 550021109 |
| TSM | Taiwan Semiconductor Mfg Co | 63 | $7,000 | 0.0% | $111.11 | $87.84 | +27.1% | COM | 874039100 |
| CAT | Caterpillar Inc | 41 | $7,000 | 0.0% | $170.73 * | $167.33 | +5.9% | COM | 149123101 |
| HEI | HEICO Corp | 58 | $7,000 | 0.0% | $120.69 * | $122.83 | +7.4% | COM | 422806109 |
| — | ETFMG Alternative Harvest ETF | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 26924g508 |
| ENB | Enbridge Inc | 184 | $7,000 | 0.0% | $38.04 * | $25.24 | +19.6% | COM | 29250N105 |
| BXMT | Blackstone Mtg Tst Inc | 250 | $7,000 | 0.0% | $28.00 | $29.28 | — | COM | 09257W100 |
| NEO | NeoGenomics Inc | 150 | $7,000 | 0.0% | $46.67 * | $23.81 | +102.6% | COM | 64049M209 |
| EFG | iShares MSCI EAFE Growth ETF | 57 | $6,000 | 0.0% | $105.26 | $78.21 | +36.1% | EXCHANGE TRADED FUNDS | 464288885 |
| MKC | McCormick & Co Inc | 79 | $6,000 | 0.0% | $75.95 * | $85.09 | -13.5% | COM | 579780206 |
| F | Ford Mtr Co | 442 | $6,000 | 0.0% | $13.57 * | $6.35 | +69.1% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 59 | $6,000 | 0.0% | $101.69 * | $111.58 | -2.7% | COM | 45866F104 |
| PRU | Prudential Financial Inc | 63 | $6,000 | 0.0% | $95.24 * | $78.42 | +9.3% | COM | 744320102 |
| MELI | Mercadolibre Inc | 4 | $6,000 | 0.0% | $1500.00 * | $1410.19 | +19.1% | COM | 58733R102 |
| PSLV | Sprott Physical Silver Tst | 855 | $6,000 | 0.0% | $7.02 | $9.36 | — | COM | 85207K107 |
| — | Tenable Holdings Inc | 139 | $6,000 | 0.0% | $43.17 | $52.85 | — | COM | 88025t102 |
| — | iShares Core MSCI Europe ETF | 100 | $5,000 | 0.0% | $50.00 | $34.48 | — | EXCHANGE TRADED FUNDS | 46434v738 |
| — | ElectroCore LLC | 4,590 | $5,000 | 0.0% | $1.09 | $1.53 | — | COM | 28531p103 |
| BP | BP PLC ADR | 215 | $5,000 | 0.0% | $23.26 * | $25.61 | +6.7% | COM | 055622104 |
| — | Discovery Inc A | 230 | $5,000 | 0.0% | $21.74 | $30.43 | — | COM | 25470F104 |
| JCI | Johnson Controls Intl PLC | 60 | $4,000 | 0.0% | $66.67 * | $51.03 | +22.7% | COM | G51502105 |
| — | SPDR Bloomberg Barclays ST HY Bond ETF | 166 | $4,000 | 0.0% | $24.10 | $24.39 | — | EXCHANGE TRADED FUNDS | 78468r408 |
| XLI | Industrial Select Sector SPDR Fd | 44 | $4,000 | 0.0% | $90.91 * | $88.99 | +9.9% | EXCHANGE TRADED FUNDS | 81369Y704 |
| XLE | Energy Select Sector SPDR Fd | 84 | $4,000 | 0.0% | $47.62 * | $25.69 | +1.4% | EXCHANGE TRADED FUNDS | 81369Y506 |
| — | Broadcom Inc | 9 | $4,000 | 0.0% | $444.44 | $361.94 | — | COM | 11135f101 |
| AMAT | APPLIED MATLS INC COM | 35 | $4,000 | 0.0% | $114.29 * | $128.83 | -3.8% | COM | 038222105 |
| HAL | HALLIBURTON CO COM | 223 | $4,000 | 0.0% | $17.94 * | $19.35 | +2.7% | COM | 406216101 |
| — | Ishares Core Msci Emerging Mkts | 79 | $4,000 | 0.0% | $50.63 | $48.46 | — | EXCHANGE TRADED FUNDS | 46434g103 |
| ESGV | Vanguard ESG US Stock ETF | 50 | $4,000 | 0.0% | $80.00 | $77.58 | +3.2% | EXCHANGE TRADED FUNDS | 921910733 |
| — | HDFC Bk Ltd ADR | 60 | $4,000 | 0.0% | $66.67 | $71.62 | — | COM | 40415f101 |
| NIO | Nio Inc Adr | 103 | $3,000 | 0.0% | $29.13 * | $39.82 | -10.5% | COM | 62914V106 |
| VXUS | Vanguard Total Intl Stock ETF | 48 | $3,000 | 0.0% | $62.50 | $56.38 | +12.2% | EXCHANGE TRADED FUNDS | 921909768 |
| IYJ | iShares US Industrials ETF | 30 | $3,000 | 0.0% | $100.00 * | $110.33 | -2.9% | EXCHANGE TRADED FUNDS | 464287754 |
| WAB | Wabtec Corp | 31 | $2,000 | 0.0% | $64.52 * | $72.66 | +15.8% | COM | 929740108 |
| — | ARK Space Exploration Innovatn | 144 | $2,000 | 0.0% | $13.89 | $20.83 | — | EXCHANGE TRADED FUNDS | 00214q807 |
| JLL | Jones Lang Lasalle Inc | 10 | $2,000 | 0.0% | $200.00 * | $138.16 | +79.6% | COM | 48020Q107 |
| MUB | iShares National Muni Bond ETF | 25 | $2,000 | 0.0% | $80.00 * | $112.09 | +3.6% | EXCHANGE TRADED FUNDS | 464288414 |
| — | GROWGENERATION CORP COM | 100 | $2,000 | 0.0% | $20.00 | $40.00 | — | COM | 39986l109 |
| GPRO | GoPro Inc Cl A | 230 | $2,000 | 0.0% | $8.70 * | $4.69 | +99.5% | COM | 38268T103 |
| — | Vanguard Financials ETF | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | EXCHANGE TRADED FUNDS | 92204a405 |
| BEP | Brookfield Renewable Pwr Fund | 63 | $2,000 | 0.0% | $31.75 | $49.15 | — | COM | G16258108 |
| AXP | AMERICAN EXPRESS CO COM | 15 | $2,000 | 0.0% | $133.33 * | $147.87 | +7.2% | COM | 025816109 |
| AMGN | Amgen Inc | 10 | $2,000 | 0.0% | $200.00 * | $197.95 | -6.2% | COM | 031162100 |
| — | Arch Resources Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 03940r107 |
| CRMD | Cormedix Inc | 400 | $1,000 | 0.0% | $2.50 * | $9.02 | -48.5% | COM | 21900C308 |
| A | AGILENT TECHNOLOGIES INC COM | 11 | $1,000 | 0.0% | $90.91 * | $132.25 | +15.7% | COM | 00846U101 |
| — | iShares Core High Dividend ETF | 20 | $1,000 | 0.0% | $50.00 | $94.74 | — | EXCHANGE TRADED FUNDS | 46429b663 |
| RMD | ResMed Inc | 5 | $1,000 | 0.0% | $200.00 * | $190.91 | +33.0% | COM | 761152107 |
| KMB | Kimberly Clark Corp | 9 | $1,000 | 0.0% | $111.11 | $115.53 | -2.1% | COM | 494368103 |
| WYNN | WYNN RESORTS LTD COM | 12 | $1,000 | 0.0% | $83.33 | $123.75 | -33.4% | COM | 983134107 |
| — | Canopy Growth Corp | 109 | $1,000 | 0.0% | $9.17 | $18.35 | — | COM | 138035100 |
| VOD | Vodafone Group Plc ADR New | 118 | $1,000 | 0.0% | $8.47 * | $16.00 | -3.5% | COM | 92857W308 |
| MTD | Mettler Toledo Intl Inc | 1 | $1,000 | 0.0% | $1000.00 * | $1096.55 | +25.6% | COM | 592688105 |
| NEM | NEWMONT CORP COM | 27 | $1,000 | 0.0% | $37.04 * | $57.93 | -17.8% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD COM | 49 | $1,000 | 0.0% | $20.41 * | $27.77 | -2.9% | COM | 806857108 |
| DRI | Darden Restaurants Inc | 6 | $0 | 0.0% | $0.00 | $60.40 | +117.7% | COM | 237194105 |
| — | Brookfield Asset Management Inc | 17 | $0 | 0.0% | $0.00 | — | — | COM | 112585104 |
| MHK | Mohawk Industries Inc | 5 | $0 | 0.0% | $0.00 | $89.92 | +97.3% | COM | 608190104 |
| WEC | WEC ENERGY GROUP INC COM | 10 | $0 | 0.0% | $0.00 | $74.07 | +3.0% | COM | 92939U106 |
| — | Mr Cooper Group Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 62482r107 |
| HSBC | HSBC Holdings PLC ADR New | 3 | $0 | 0.0% | $0.00 | $23.76 | +10.1% | COM | 404280406 |
| PNR | Pentair plc ordinary | 8 | $0 | 0.0% | $0.00 | $47.98 | +43.1% | COM | G7S00T104 |
| — | Advaxis Inc | 33 | $0 | 0.0% | $0.00 | $2.09 | — | COM | 007624307 |
| — | Pinterest Inc | 14 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 72352l106 |
| NVT | Nvent Electric PLC | 8 | $0 | 0.0% | $0.00 | $19.34 | +56.7% | COM | G6700G107 |
| AGI | Alamos Gold Inc Cl A | 87 | $0 | 0.0% | $0.00 | $8.51 | -18.0% | COM | 011532108 |
| AROC | Archrock Inc | 34 | $0 | 0.0% | $0.00 | $6.85 | -3.0% | COM | 03957W106 |
| — | Exterran Corp | 17 | $0 | 0.0% | $0.00 | — | — | COM | 30227H106 |
| ABUS | Arbutus Biopharma Corp | 100 | $0 | 0.0% | $0.00 | $2.56 | +67.7% | COM | 03879J100 |
| NAVBQ | Navidea Biopharm Inc | 10 | $0 | 0.0% | $0.00 | $0.60 | — | COM | 63937X202 |
| — | Elanco Animal Hlth Inc | 14 | $0 | 0.0% | $0.00 | $29.39 | — | COM | 28414h103 |
| — | REGIONS FINANCIAL CORP NEW COM | 5 | $0 | 0.0% | $0.00 | $20.36 | — | COM | 7591ep100 |