CIK: 0001692038 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $352,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF Trust | 142,892 | $64,536 | 18.3% | $3302.31 | — | EXCHANGE TRADED FUNDS | 78462F103 |
| VUG | Vanguard Growth ETF | 147,057 | $42,293 | 12.0% | $171.42 | — | EXCHANGE TRADED FUNDS | 922908736 |
| IWR | iShares Russell MidCap ETF | 374,727 | $29,244 | 8.3% | $70.17 | — | EXCHANGE TRADED FUNDS | 464287499 |
| VTV | Vanguard Value ETF | 150,362 | $22,221 | 6.3% | $3015.92 | — | EXCHANGE TRADED FUNDS | 922908744 |
| BAC | Bank of America Corp | 450,524 | $18,571 | 5.3% | $24.52 | +66.5% | COM | 060505104 |
| ACWX | iShares MSCI ACWI ex US ETF | 326,687 | $17,076 | 4.8% | $1365.80 | — | EXCHANGE TRADED FUNDS | 464288240 |
| BRK/A | Berkshire Hathaway Inc Cl A | 28 | $14,810 | 4.2% | $362520.40 | +33.9% | COM | 084670108 |
| — | Endava PLC | 62,654 | $8,335 | 2.4% | $57.43 | — | COM | 29260v105 |
| AAPL | Apple Inc | 43,290 | $7,559 | 2.1% | $96.67 | +70.5% | COM | 037833100 |
| VTEB | Vanguard TaxExempt Bond Index | 145,164 | $7,483 | 2.1% | $53.66 | — | EXCHANGE TRADED FUNDS | 922907746 |
| IWF | iShares Russell 1000 Growth ET | 26,432 | $7,338 | 2.1% | $155.03 | — | EXCHANGE TRADED FUNDS | 464287614 |
| VIG | Vanguard Dividend Appreciation Index Fd | 29,472 | $4,779 | 1.4% | $119.31 | — | EXCHANGE TRADED FUNDS | 921908844 |
| IJH | iShares Core SP Mid Cap ETF | 15,303 | $4,106 | 1.2% | $630.98 | — | EXCHANGE TRADED FUNDS | 464287507 |
| VEA | Vanguard FTSE Developed Mrkt | 81,926 | $3,935 | 1.1% | $47.28 | — | EXCHANGE TRADED FUNDS | 921943858 |
| MSFT | Microsoft | 11,887 | $3,665 | 1.0% | $167.07 | +74.4% | COM | 594918104 |
| BALL | Ball Corp | 36,172 | $3,255 | 0.9% | $59.90 | +43.9% | COM | 058498106 |
| SDY | SPDR SP Dividend ETF | 24,714 | $3,166 | 0.9% | $96.77 | — | EXCHANGE TRADED FUNDS | 78464A763 |
| VYM | Vanguard HY ETF | 27,842 | $3,125 | 0.9% | $73.62 | — | EXCHANGE TRADED FUNDS | 921946406 |
| EEM | iShares MSCI Emerging Mkts | 67,552 | $3,050 | 0.9% | $48.51 | — | EXCHANGE TRADED FUNDS | 464287234 |
| VO | Vanguard MidCap ETF | 11,836 | $2,815 | 0.8% | $184.83 | — | EXCHANGE TRADED FUNDS | 922908629 |
| HON | Honeywell Intl Inc | 14,186 | $2,760 | 0.8% | $170.55 | -0.1% | COM | 438516106 |
| VT | Vanguard Total World Stock Index Fd | 26,627 | $2,697 | 0.8% | $2371.89 | — | EXCHANGE TRADED FUNDS | 922042742 |
| IWO | iShares Russell 2000 Growth ET | 10,067 | $2,575 | 0.7% | $273.51 | — | EXCHANGE TRADED FUNDS | 464287648 |
| CCI | Crown Castle Intl Corp | 13,607 | $2,512 | 0.7% | $77.50 | +88.0% | COM | 22822V101 |
| IWV | iShares Russell 3000 ETF | 8,880 | $2,330 | 0.7% | $19662.60 | — | EXCHANGE TRADED FUNDS | 464287689 |
| VWO | Vanguard FTSE Emg Mkts | 49,751 | $2,295 | 0.7% | $637.83 | — | EXCHANGE TRADED FUNDS | 922042858 |
| VTI | Vanguard Total Stock Mkt ETF | 9,467 | $2,155 | 0.6% | $1229.01 | — | EXCHANGE TRADED FUNDS | 922908769 |
| IWM | iShares Russell 2000 ETF | 9,618 | $1,974 | 0.6% | $173.65 | — | EXCHANGE TRADED FUNDS | 464287655 |
| AMZN | Amazon com Inc | 578 | $1,884 | 0.5% | $144.50 | +6.9% | COM | 023135106 |
| VOE | Vanguard MC Value Index Fd ETF | 12,464 | $1,866 | 0.5% | $128.64 | — | EXCHANGE TRADED FUNDS | 922908512 |
| VOT | Vanguard MidCap Growth Index | 7,762 | $1,729 | 0.5% | $182.13 | — | EXCHANGE TRADED FUNDS | 922908538 |
| — | Invesco QQQ Trust Series 1 | 4,647 | $1,685 | 0.5% | $6697.47 | — | EXCHANGE TRADED FUNDS | 46090e103 |
| VB | Vanguard SmallCap ETF | 7,752 | $1,647 | 0.5% | $164.72 | — | EXCHANGE TRADED FUNDS | 922908751 |
| VOO | Vanguard SP 500 ETF | 3,893 | $1,616 | 0.5% | $340.88 | — | EXCHANGE TRADED FUNDS | 922908363 |
| VBK | Vanguard SmallCap Grwth Vipers | 6,493 | $1,611 | 0.5% | $215.12 | — | EXCHANGE TRADED FUNDS | 922908595 |
| IWD | iShares Russell 1000 Value ETF | 8,471 | $1,406 | 0.4% | $125.11 | — | EXCHANGE TRADED FUNDS | 464287598 |
| VCSH | Vanguard Scottsdale Fd ST Crp Bd Idx | 17,341 | $1,354 | 0.4% | $80.50 | — | COM | 92206C409 |
| BRK/B | Berkshire Hathaway Inc B | 3,631 | $1,281 | 0.4% | $263.85 | +22.6% | COM | 084670702 |
| SCHX | Schwab US LargeCap ETF | 21,570 | $1,162 | 0.3% | $64.66 | — | EXCHANGE TRADED FUNDS | 808524201 |
| — | Golub Capital BDC Inc | 65,484 | $996 | 0.3% | $16.43 | — | COM | 38173m102 |
| IWP | iShares Russell MidCap Growth | 9,630 | $968 | 0.3% | $107.74 | — | EXCHANGE TRADED FUNDS | 464287481 |
| — | Alphabet Inc Cl A | 347 | $965 | 0.3% | $2124.17 | — | COM | 02079k305 |
| VOOG | Vanguard S P Growth | 3,425 | $944 | 0.3% | $228.86 | — | EXCHANGE TRADED FUNDS | 921932505 |
| META | Facebook Inc Cl A | 4,125 | $917 | 0.3% | $287.64 | -13.7% | COM | 30303M102 |
| VGT | Vanguard Information Technology Index Fd | 2,154 | $897 | 0.3% | $356.81 | — | EXCHANGE TRADED FUNDS | 92204A702 |
| MGC | Vanguard Mega Cap ETF | 5,504 | $875 | 0.2% | $137.17 | — | EXCHANGE TRADED FUNDS | 921910873 |
| VBR | Vanguard Small Cap Vipers | 4,910 | $864 | 0.2% | $160.59 | — | EXCHANGE TRADED FUNDS | 922908611 |
| IVV | iShares Core SP 500 ETF | 1,886 | $856 | 0.2% | $345.27 | — | EXCHANGE TRADED FUNDS | 464287200 |
| — | Pinnacle Financial Partners | 9,000 | $829 | 0.2% | $64.44 | — | COM | 72346q104 |
| VEU | Vanguard FTSE AllWorld ExUS | 14,083 | $811 | 0.2% | $56.38 | — | EXCHANGE TRADED FUNDS | 922042775 |
| — | JPMorgan Chase Co | 5,918 | $807 | 0.2% | $1426.47 | — | COM | 46625h100 |
| — | Alphabet Inc Cl C | 285 | $796 | 0.2% | $2216.80 | — | COM | 02079k107 |
| XLE | Energy Select Sector SPDR Fd | 10,096 | $772 | 0.2% | $55.66 | — | EXCHANGE TRADED FUNDS | 81369Y506 |
| HD | Home Depot Inc | 2,546 | $762 | 0.2% | $198.95 | +57.8% | COM | 437076102 |
| IVW | iShares SP 500 Growth ETF | 9,861 | $753 | 0.2% | $201.45 | — | EXCHANGE TRADED FUNDS | 464287309 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 17,714 | $684 | 0.2% | $38.61 | — | EXCHANGE TRADED FUNDS | 78463X509 |
| VXUS | Vanguard Total Intl Stock ETF | 11,321 | $676 | 0.2% | $64.27 | — | EXCHANGE TRADED FUNDS | 921909768 |
| — | Twitter Inc | 16,631 | $643 | 0.2% | $40.98 | — | COM | 90184L102 |
| PANW | Palo Alto Networks Inc | 991 | $617 | 0.2% | $40.07 | +123.4% | COM | 697435105 |
| MRK | Merck Co New | 6,744 | $553 | 0.2% | $63.81 | +9.5% | COM | 58933Y105 |
| V | Visa Inc Class A Shs | 2,383 | $529 | 0.1% | $193.25 | +8.7% | COM | 92826C839 |
| — | Truist Financial Corp | 9,109 | $516 | 0.1% | $58.26 | — | COM | 89832q109 |
| BND | Vanguard Total Bd Market ETF | 6,428 | $511 | 0.1% | $86.27 | — | EXCHANGE TRADED FUNDS | 921937835 |
| IJT | iShares S and P Small Cap 600 Grow | 4,019 | $503 | 0.1% | $123.96 | — | EXCHANGE TRADED FUNDS | 464287887 |
| SCHM | Schwab U S MidCap ETF | 6,560 | $498 | 0.1% | $223.26 | — | COM | 808524508 |
| DIS | Walt Disney | 3,551 | $487 | 0.1% | $142.09 | -0.6% | COM | 254687106 |
| ABBV | AbbVie Inc | 2,872 | $466 | 0.1% | $81.47 | +55.2% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 3,873 | $458 | 0.1% | $67.10 | +71.9% | COM | 002824100 |
| — | Netflix Com Inc | 1,206 | $452 | 0.1% | $482.23 | — | EXCHANGE TRADED FUNDS | 64110l106 |
| AZO | AutoZone Inc | 201 | $411 | 0.1% | $1126.21 | +73.5% | COM | 053332102 |
| MLM | Martin Marietta Materials | 1,055 | $406 | 0.1% | $252.66 | +49.7% | COM | 573284106 |
| MDY | SPDR SP MidCap 400 ETF Trust | 808 | $396 | 0.1% | $375.23 | — | EXCHANGE TRADED FUNDS | 78467Y107 |
| JNJ | Johnson Johnson Co | 2,202 | $390 | 0.1% | $118.36 | +28.3% | COM | 478160104 |
| CPRT | Copart Inc | 3,078 | $386 | 0.1% | $22.59 | +40.6% | COM | 217204106 |
| IYW | iShares USTechnology ETF | 3,704 | $382 | 0.1% | $88.49 | — | EXCHANGE TRADED FUNDS | 464287721 |
| XLF | Financial Select Sector SPDR | 9,847 | $377 | 0.1% | $32.30 | — | EXCHANGE TRADED FUNDS | 81369Y605 |
| NVDA | NVIDIA Corp | 1,355 | $370 | 0.1% | $23.19 | +8.0% | COM | 67066G104 |
| — | iShares Edge MSCI Min Vol USA | 4,708 | $365 | 0.1% | $56.40 | — | EXCHANGE TRADED FUNDS | 46429b697 |
| QCOM | Qualcomm Inc | 2,309 | $353 | 0.1% | $68.70 | +123.6% | COM | 747525103 |
| — | Target Inc | 1,536 | $326 | 0.1% | $144.54 | — | COM | 87612e106 |
| GLD | SPDR Gold Trust ETF | 1,769 | $320 | 0.1% | $177.07 | — | EXCHANGE TRADED FUNDS | 78463V107 |
| — | Invesco FTSE RAFI US 1000 ETF | 1,835 | $313 | 0.1% | $113.97 | — | EXCHANGE TRADED FUNDS | 46137v613 |
| IBB | iShares Nasdaq Biotechnology E | 2,359 | $307 | 0.1% | $504.37 | — | EXCHANGE TRADED FUNDS | 464287556 |
| PG | Procter Gamble Co | 1,935 | $296 | 0.1% | $115.27 | +23.3% | COM | 742718109 |
| IWB | iShares Russell 1000 ETF | 1,180 | $295 | 0.1% | $220.90 | — | EXCHANGE TRADED FUNDS | 464287622 |
| — | Vertiv Holdings LLC | 20,889 | $292 | 0.1% | $13.98 | — | COM | 92537n108 |
| CMCSA | Comcast Corp Cl A | 6,219 | $291 | 0.1% | $46.03 | -6.9% | COM | 20030N101 |
| MA | Mastercard Inc | 735 | $263 | 0.1% | $287.67 | +22.2% | COM | 57636Q104 |
| — | Scientific Games Corp | 4,438 | $261 | 0.1% | $37.00 | — | COM | 80874p109 |
| SBUX | Starbucks Corp | 2,802 | $255 | 0.1% | $62.17 | +38.2% | COM | 855244109 |
| OEF | iShares S and P 100 ETF | 1,216 | $253 | 0.1% | $172.10 | — | EXCHANGE TRADED FUNDS | 464287101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 2,518 | $251 | 0.1% | $98.43 | — | COM | 464288257 |
| NTR | Nutrien Ltd | 2,401 | $250 | 0.1% | $49.69 | +47.8% | COM | 67077M108 |
| — | Liberty SiriusXM Group | 5,384 | $246 | 0.1% | $38.57 | — | COM | 531229607 |
| CALY | Callaway Golf Co | 10,368 | $243 | 0.1% | $24.38 | -0.5% | COM | 131193104 |
| — | VMware Inc | 2,112 | $240 | 0.1% | $145.67 | — | COM | 928563402 |
| CLF | CLEVELAND CLIFFS INC COM | 7,299 | $235 | 0.1% | $18.84 | +21.0% | COM | 185899101 |
| LBRDK | Liberty Broadband Ser C | 1,701 | $230 | 0.1% | $146.98 | -7.2% | COM | 530307305 |
| WFC | Wells Fargo Co New | 4,638 | $225 | 0.1% | $44.39 | +9.2% | COM | 949746101 |
| IEFA | iShares Core MSCI EAFE | 3,230 | $225 | 0.1% | $64.92 | — | COM | 46432F842 |
| IVE | iShares SP 500 Value ETF | 1,403 | $218 | 0.1% | $2115.10 | — | EXCHANGE TRADED FUNDS | 464287408 |
| ECL | Ecolab Inc | 1,229 | $217 | 0.1% | $118.70 | +51.3% | COM | 278865100 |
| C | Citigroup Inc | 3,890 | $208 | 0.1% | $55.72 | -4.0% | COM | 172967424 |
| — | Goldman Sachs Group Inc | 617 | $204 | 0.1% | $303.41 | — | COM | 38141g104 |
| — | Liberty Media CorpLiberty Formula One | 2,786 | $195 | 0.1% | $40.40 | — | COM | 531229854 |
| — | Exxon Mobil | 2,344 | $194 | 0.1% | $67.11 | — | COM | 30231g102 |
| AON | Aon PLC | 595 | $194 | 0.1% | $270.39 | +4.6% | COM | G0403H108 |
| BX | Blackstone Group IncThe | 1,515 | $192 | 0.1% | $110.00 | -2.5% | COM | 09260D107 |
| — | 3M Co | 1,285 | $191 | 0.1% | $204.79 | — | COM | 88579y101 |
| BMY | Bristol Myers Squibb Co | 2,469 | $180 | 0.1% | $49.00 | +16.0% | COM | 110122108 |
| CLVT | Clarivate PLC | 10,453 | $175 | 0.0% | $22.58 | -26.6% | COM | G21810109 |
| — | Activision Blizzard Inc | 2,172 | $174 | 0.0% | $73.44 | — | COM | 00507V109 |
| ON | On Semiconductor Corp | 2,724 | $171 | 0.0% | $27.90 | +118.5% | COM | 682189105 |
| TMO | Thermo Fisher Scientific Inc | 287 | $170 | 0.0% | $436.45 | +30.2% | COM | 883556102 |
| LULU | Lululemon Athletica Inc WI | 451 | $165 | 0.0% | $422.50 | -23.0% | COM | 550021109 |
| SHOP | Shopify Inc | 243 | $164 | 0.0% | $96.88 | -15.2% | COM | 82509L107 |
| SCHW | Charles Schwab Corp | 1,855 | $156 | 0.0% | $76.58 | +8.9% | COM | 808513105 |
| — | Salesforce com Inc | 692 | $147 | 0.0% | $166.88 | — | COM | 79466l302 |
| — | Nomad Foods Ltd | 6,522 | $147 | 0.0% | $22.15 | — | COM | g6564a105 |
| ELV | ANTHEM INC COM | 294 | $144 | 0.0% | $406.90 | +6.3% | COM | 036752103 |
| GILD | Gilead Sciences Inc | 2,385 | $142 | 0.0% | $55.05 | +0.2% | COM | 375558103 |
| PFE | Pfizer Inc | 2,681 | $139 | 0.0% | $28.07 | +51.3% | COM | 717081103 |
| XBI | SPDR SP Biotech ETF | 1,531 | $138 | 0.0% | $110.16 | — | EXCHANGE TRADED FUNDS | 78464A870 |
| EW | Edwards Lifesciences Corp | 1,175 | $138 | 0.0% | $102.63 | +9.3% | COM | 28176E108 |
| — | SPDR SSGA Gender Divrsty Indx ETF | 1,500 | $138 | 0.0% | $81.50 | — | EXCHANGE TRADED FUNDS | 78468r747 |
| SYK | Stryker Corp | 492 | $132 | 0.0% | $212.68 | +16.7% | COM | 863667101 |
| VMC | Vulcan Materials Co | 700 | $129 | 0.0% | $137.91 | +31.2% | COM | 929160109 |
| MAR | Marriott Intl Inc New | 726 | $128 | 0.0% | $153.02 | +4.8% | COM | 571903202 |
| MS | Morgan Stanley | 1,464 | $128 | 0.0% | $84.64 | -0.0% | COM | 617446448 |
| — | UnitedHealth Group Inc | 247 | $126 | 0.0% | $496.74 | — | COM | 91324p102 |
| — | Cisco Systems Inc | 2,230 | $124 | 0.0% | $47.27 | — | COM | 17275r102 |
| SCI | Service Corp Intl | 1,867 | $123 | 0.0% | $50.10 | +25.7% | COM | 817565104 |
| WM | Waste Management Inc | 762 | $121 | 0.0% | $122.66 | +16.2% | COM | 94106L109 |
| EGBN | EAGLE BANCORP INC MD COM | 2,101 | $120 | 0.0% | $39.45 | +26.0% | COM | 268948106 |
| CVS | CVS Health Corp | 1,172 | $119 | 0.0% | $60.65 | +51.7% | COM | 126650100 |
| TSLA | Tesla Inc | 108 | $116 | 0.0% | $271.12 | +14.9% | COM | 88160R101 |
| — | Verizon Communications | 2,236 | $114 | 0.0% | $52.35 | — | COM | 92343v104 |
| — | BlackRock Inc | 147 | $112 | 0.0% | $23357.90 | — | COM | 09247x101 |
| — | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,750 | $111 | 0.0% | $57.14 | — | COM | 97717x669 |
| — | Moelis Co Cl A | 2,253 | $106 | 0.0% | $35.07 | — | COM | 60786m105 |
| — | Costco Wholesale Corp | 182 | $105 | 0.0% | $6819.28 | — | COM | 22160k105 |
| RSP | Invesco SP 500 Equal Weight | 653 | $103 | 0.0% | $2443.93 | — | EXCHANGE TRADED FUNDS | 46137V357 |
| KLAC | KLA Corp | 279 | $102 | 0.0% | $190.19 | +88.8% | COM | 482480100 |
| LLY | Eli Lilly Co | 353 | $101 | 0.0% | $161.69 | +53.7% | COM | 532457108 |
| ALB | Albemarle Corp | 443 | $98 | 0.0% | $63.20 | +217.7% | COM | 012653101 |
| CINF | Cincinnati Financial Corp | 717 | $98 | 0.0% | $79.51 | +39.7% | COM | 172062101 |
| TTWO | Take Two Interactive Software Inc | 628 | $97 | 0.0% | $140.25 | +14.1% | COM | 874054109 |
| XLI | Industrial Select Sector SPDR Fd | 939 | $97 | 0.0% | $105.31 | — | EXCHANGE TRADED FUNDS | 81369Y704 |
| MCHP | Microchip Technology Inc | 1,276 | $96 | 0.0% | $63.76 | +8.2% | COM | 595017104 |
| DVY | iShares Select Dividend ETF | 749 | $96 | 0.0% | $93.51 | — | EXCHANGE TRADED FUNDS | 464287168 |
| — | CDW CorpDE | 534 | $95 | 0.0% | $155.21 | — | COM | 12514g108 |
| EA | Electronic Arts | 750 | $95 | 0.0% | $115.58 | +10.2% | COM | 285512109 |
| — | Sirius XM Holdings Inc | 14,400 | $95 | 0.0% | $6.69 | — | COM | 82968B103 |
| ADBE | Adobe Inc | 206 | $94 | 0.0% | $437.35 | +10.0% | COM | 00724F101 |
| DIA | SPDR Dow Jones Industrial Average | 269 | $93 | 0.0% | $334.21 | — | EXCHANGE TRADED FUNDS | 78467X109 |
| GDDY | GoDaddy Inc | 1,075 | $90 | 0.0% | $77.72 | +1.7% | COM | 380237107 |
| SCHD | Schwab US Dvd Equity | 1,141 | $90 | 0.0% | $44.61 | — | EXCHANGE TRADED FUNDS | 808524797 |
| DHR | Danaher Corp | 307 | $90 | 0.0% | $217.47 | +13.0% | COM | 235851102 |
| ETN | Eaton Corp plc | 589 | $89 | 0.0% | $104.48 | +41.0% | COM | G29183103 |
| IJR | iShares Core SP SmallCap ETF | 807 | $87 | 0.0% | $1383.68 | — | EXCHANGE TRADED FUNDS | 464287804 |
| ACN | Accenture PLC | 259 | $87 | 0.0% | $197.80 | +61.0% | COM | G1151C101 |
| PLD | Prologis Inc | 522 | $84 | 0.0% | $88.96 | +52.3% | COM | 74340W103 |
| LIND | Capital Acquisition Corp II | 5,531 | $83 | 0.0% | $13.02 | +23.5% | COM | 535219109 |
| — | Liberty Media CorpLiberty Formula One | 1,297 | $82 | 0.0% | $39.20 | — | COM | 531229870 |
| RVTY | PerkinElmer Inc | 456 | $80 | 0.0% | $152.93 | +15.1% | COM | 714046109 |
| BRO | Brown and Brown | 1,082 | $78 | 0.0% | $48.82 | +33.9% | COM | 115236101 |
| CI | Cigna Corp | 320 | $77 | 0.0% | $168.66 | +29.5% | COM | 125523100 |
| PAYX | Paychex Inc | 567 | $77 | 0.0% | $86.49 | +26.9% | COM | 704326107 |
| UPS | United Parcel Srvc | 357 | $77 | 0.0% | $137.58 | +28.8% | COM | 911312106 |
| WMT | Walmart Inc | 502 | $75 | 0.0% | $39.49 | +12.9% | COM | 931142103 |
| — | Corteva Inc | 1,306 | $75 | 0.0% | $45.64 | — | COM | 22052l104 |
| — | Linde PLC | 232 | $74 | 0.0% | $3572.10 | — | COM | g5494j103 |
| FITB | Fifth Third Bancorp | 1,627 | $70 | 0.0% | $21.67 | +84.1% | COM | 316773100 |
| SSNC | SSC Technologies Holdings Inc | 929 | $70 | 0.0% | $69.74 | +12.1% | EXCHANGE TRADED FUNDS | 78467J100 |
| ESLT | Elbit Systems Ltd | 313 | $69 | 0.0% | $148.80 | +22.5% | COM | M3760D101 |
| FRCB | First Republic Bank | 425 | $69 | 0.0% | $152.72 | +13.3% | COM | 33616C100 |
| TSCO | Tractor Supply Co | 290 | $68 | 0.0% | $29.78 | +38.6% | COM | 892356106 |
| NOC | Northrop Grumman Corp | 151 | $68 | 0.0% | $318.16 | +21.8% | COM | 666807102 |
| — | Jacobs Engineering Group Inc | 495 | $68 | 0.0% | $119.60 | — | COM | 469814107 |
| — | Uber Technologies Inc | 1,863 | $66 | 0.0% | $38.41 | — | COM | 90353t100 |
| IWS | iShares Russell MidCap Value | 551 | $66 | 0.0% | $76.65 | — | EXCHANGE TRADED FUNDS | 464287473 |
| — | DuPont De Nemours Inc | 885 | $65 | 0.0% | $79.34 | — | COM | 26614n102 |
| NKE | NIKE INC CL B | 481 | $65 | 0.0% | $153.48 | -14.0% | COM | 654106103 |
| ENTG | Entegris Inc | 483 | $63 | 0.0% | $100.01 | +26.5% | COM | 29362U104 |
| DE | DEERE CO COM | 152 | $63 | 0.0% | $348.20 | +4.3% | COM | 244199105 |
| T | ATT Inc | 2,648 | $63 | 0.0% | $15.68 | -4.9% | COM | 00206R102 |
| APH | Amphenol Corp Cl A | 829 | $62 | 0.0% | $32.83 | +13.7% | COM | 032095101 |
| ULTA | Ulta Salon Cosmetics and Fragrance Inc | 156 | $62 | 0.0% | $283.19 | +32.9% | COM | 90384S303 |
| XLY | Consumer Disc Select Sector SPDR Fd | 329 | $61 | 0.0% | $68704.38 | — | COM | 81369Y407 |
| — | Trane Technologies PLC | 402 | $61 | 0.0% | $123.46 | — | COM | g8994e103 |
| — | Knowledge Leaders Developed | 1,462 | $61 | 0.0% | $37.62 | — | COM | 46143u849 |
| COF | CAPITAL ONE FINL CORP COM | 458 | $60 | 0.0% | $139.70 | -2.7% | COM | 14040H105 |
| YUM | Yum! Brands Inc | 500 | $59 | 0.0% | $86.68 | +32.0% | COM | 988498101 |
| SCHF | Schwab Intl Equity ETF | 1,607 | $59 | 0.0% | $36.32 | — | EXCHANGE TRADED FUNDS | 808524805 |
| EL | Estee Lauder Cos IncThe | 209 | $57 | 0.0% | $177.97 | +58.6% | COM | 518439104 |
| UNP | Union Pacific Corp | 205 | $56 | 0.0% | $179.95 | +28.1% | COM | 907818108 |
| IBM | Intl Business Machines Corp | 412 | $54 | 0.0% | $105.34 | +6.4% | COM | 459200101 |
| SCHA | Schwab US SmallCap ETF | 1,132 | $54 | 0.0% | $182.51 | — | EXCHANGE TRADED FUNDS | 808524607 |
| FAST | Fastenal Co | 886 | $53 | 0.0% | $20.10 | +26.4% | COM | 311900104 |
| — | Unilever PLC | 1,165 | $53 | 0.0% | $59.42 | — | COM | 904767704 |
| EPD | Enterprise Products Ptnrs LP | 2,000 | $52 | 0.0% | $22.03 | — | COM | 293792107 |
| MDLZ | Mondelez Intl Inc | 828 | $52 | 0.0% | $47.46 | +23.6% | COM | 609207105 |
| IJK | iShares S and P Mid Cap 400 Growth | 668 | $52 | 0.0% | $72.03 | — | EXCHANGE TRADED FUNDS | 464287606 |
| — | ARK Next Generation Internet E | 600 | $52 | 0.0% | $144.27 | — | COM | 00214q401 |
| IJJ | iShares S and P Mid Cap 400 Value | 461 | $51 | 0.0% | $86.38 | — | EXCHANGE TRADED FUNDS | 464287705 |
| TJX | TJX Cos Inc New | 848 | $51 | 0.0% | $55.70 | +13.5% | COM | 872540109 |
| PGR | Progressive Corp OH | 440 | $50 | 0.0% | $73.71 | +33.6% | COM | 743315103 |
| AMT | American Tower Corp | 200 | $50 | 0.0% | $227.19 | -5.4% | COM | 03027X100 |
| OSK | Oshkosh Corp | 500 | $50 | 0.0% | $73.53 | +42.4% | COM | 688239201 |
| SO | Southern Co | 679 | $49 | 0.0% | $49.77 | +17.9% | COM | 842587107 |
| — | ARK Autonomous Technology and Ro | 727 | $49 | 0.0% | $76.92 | — | COM | 00214q203 |
| — | Biogen Inc | 232 | $49 | 0.0% | $311.10 | — | COM | 09062x103 |
| CME | CME Group Inc | 203 | $48 | 0.0% | $166.68 | +20.4% | COM | 12572Q105 |
| PYPL | PayPal Holdings Inc | 411 | $48 | 0.0% | $161.71 | -17.9% | COM | 70450Y103 |
| DOW | Dow Inc | 751 | $48 | 0.0% | $45.13 | +6.9% | COM | 260557103 |
| SCHP | Schwab US TIPs ETF | 795 | $48 | 0.0% | $61.64 | — | EXCHANGE TRADED FUNDS | 808524870 |
| — | Raytheon Technologies Corp | 476 | $47 | 0.0% | $97.26 | — | COM | 75513e101 |
| KEY | KEYCORP COM | 2,100 | $47 | 0.0% | $15.27 | +33.0% | COM | 493267108 |
| IJS | iShares S and P Small Cap 600 Valu | 454 | $46 | 0.0% | $81.13 | — | EXCHANGE TRADED FUNDS | 464287879 |
| LMT | Lockheed Martin | 102 | $45 | 0.0% | $362.96 | +0.6% | COM | 539830109 |
| MORN | Morningstar Inc | 163 | $45 | 0.0% | $240.04 | +17.7% | COM | 617700109 |
| DOV | Dover Corp | 288 | $45 | 0.0% | $105.19 | +48.4% | COM | 260003108 |
| — | FI Enhanced Large Cap Growth | 62 | $44 | 0.0% | $190.05 | — | EXCHANGE TRADED FUNDS | 902677780 |
| — | ARK Innovation ETF | 665 | $44 | 0.0% | $116.40 | — | COM | 00214q104 |
| MTN | Vail Resorts Inc | 167 | $43 | 0.0% | $262.43 | +3.7% | COM | 91879Q109 |
| MNST | Monster Beverage Corp | 525 | $42 | 0.0% | $29.68 | +41.3% | COM | 61174X109 |
| — | FedEx Corp | 175 | $41 | 0.0% | $3617.61 | — | COM | 31428x106 |
| CMI | Cummins Inc | 199 | $41 | 0.0% | $169.09 | +16.3% | COM | 231021106 |
| WSM | Williams Sonoma Inc | 285 | $41 | 0.0% | $56.58 | +23.9% | COM | 969904101 |
| TTC | Toro Co | 472 | $40 | 0.0% | $95.01 | -2.0% | COM | 891092108 |
| ADI | Analog Devices Inc | 244 | $40 | 0.0% | $109.27 | +38.4% | COM | 032654105 |
| BA | Boeing CoThe | 205 | $39 | 0.0% | $203.72 | -1.5% | COM | 097023105 |
| — | FREEPORT MCMORAN INC CL B | 764 | $38 | 0.0% | $38.56 | — | COM | 35671d857 |
| NSC | Norfolk Southern Corp | 129 | $37 | 0.0% | $184.86 | +36.8% | COM | 655844108 |
| LYV | Live Nation Inc | 318 | $37 | 0.0% | $81.74 | +39.6% | COM | 538034109 |
| STE | Steris PLC | 153 | $37 | 0.0% | $178.36 | +25.5% | COM | G8473T100 |
| FMC | FMC Corp | 275 | $36 | 0.0% | $78.54 | +30.5% | COM | 302491303 |
| HOV | Hovnanian Enterprises Inc Cl A | 600 | $35 | 0.0% | $12.12 | +646.7% | COM | 442487401 |
| — | Duke Energy Corp | 309 | $35 | 0.0% | $96.28 | — | COM | 26441c204 |
| PEP | Pepsico Inc | 208 | $35 | 0.0% | $115.91 | +28.0% | COM | 713448108 |
| XLK | Tech Slct Sector SPDR Fd | 213 | $34 | 0.0% | $160.18 | — | COM | 81369Y803 |
| SLB | SCHLUMBERGER LTD COM | 814 | $34 | 0.0% | $30.27 | +18.6% | COM | 806857108 |
| — | Datadog Inc | 222 | $34 | 0.0% | $134.59 | — | COM | 23804l103 |
| — | Ceridian HCM Holding Inc | 479 | $33 | 0.0% | $109.17 | — | COM | 15677j108 |
| OXY | OCCIDENTAL PETE CORP COM | 587 | $33 | 0.0% | $25.50 | +63.8% | COM | 674599105 |
| EFA | iShares MSCI EAFE ETF | 429 | $32 | 0.0% | $78.32 | — | EXCHANGE TRADED FUNDS | 464287465 |
| LIT | Global X Lithium Battery Tech ETF | 421 | $32 | 0.0% | $71.43 | — | EXCHANGE TRADED FUNDS | 37954Y855 |
| EMR | Emerson Elec Co | 317 | $31 | 0.0% | $66.39 | +31.7% | COM | 291011104 |
| QUAL | IShares Edge MSCI USA Quality | 230 | $31 | 0.0% | $110.83 | — | EXCHANGE TRADED FUNDS | 46432F339 |
| — | Annaly Capital Management Inc | 4,424 | $31 | 0.0% | $8.46 | — | COM | 035710409 |
| CARR | Carrier Global Corp | 667 | $31 | 0.0% | $33.70 | +32.3% | COM | 14448C104 |
| IAU | iShares Gold Trust | 852 | $31 | 0.0% | $32.86 | — | EXCHANGE TRADED FUNDS | 464285204 |
| XLV | Health Care Slct Sector SPDR Fd | 221 | $30 | 0.0% | $105.70 | — | COM | 81369Y209 |
| XYZ | Square Inc | 221 | $30 | 0.0% | $199.08 | -39.2% | COM | 852234103 |
| — | Global Pmts Inc | 219 | $30 | 0.0% | $181.31 | — | COM | 37940x102 |
| GLW | Corning Inc | 776 | $29 | 0.0% | $33.09 | +5.6% | COM | 219350105 |
| APD | Air Products Chemicals Inc | 114 | $29 | 0.0% | $206.41 | +12.4% | COM | 009158106 |
| EWC | iShares MSCI Canada ETF | 688 | $28 | 0.0% | $21.93 | — | EXCHANGE TRADED FUNDS | 464286509 |
| CVX | ChevronTexaco Corp | 173 | $28 | 0.0% | $72.83 | +68.6% | COM | 166764100 |
| — | Pool Corp | 67 | $28 | 0.0% | $396.16 | — | COM | 73278l105 |
| MCD | McDonalds Corp | 107 | $26 | 0.0% | $195.62 | +16.4% | COM | 580135101 |
| CHKP | Check Point Software Techonologies Ltd | 189 | $26 | 0.0% | $113.04 | +15.5% | COM | M22465104 |
| — | iShares Core Tot USD Bnd Mkt ETF | 525 | $26 | 0.0% | $54.02 | — | EXCHANGE TRADED FUNDS | 46434v613 |
| VPL | Vanguard FTSE Pacific ETF | 341 | $25 | 0.0% | $80.29 | — | EXCHANGE TRADED FUNDS | 922042866 |
| AGG | iShares Core Total US Aggregate | 237 | $25 | 0.0% | $647.17 | — | EXCHANGE TRADED FUNDS | 464287226 |
| ZBH | Zimmer Biomet Holdings Inc | 193 | $25 | 0.0% | $133.73 | -12.9% | COM | 98956P102 |
| CPB | Campbell Soup Co | 537 | $24 | 0.0% | $39.02 | -0.6% | COM | 134429109 |
| LBRDA | Liberty Broadband Ser A | 185 | $24 | 0.0% | $107.60 | +24.1% | COM | 530307107 |
| REGN | Regeneron Pharmaceuticals Inc | 33 | $23 | 0.0% | $380.57 | +65.3% | COM | 75886F107 |
| TRV | Travelers Cos Inc | 127 | $23 | 0.0% | $141.18 | +12.5% | COM | 89417E109 |
| WMS | Advanced Drain Sys Inc Del Com | 193 | $23 | 0.0% | $92.44 | +26.0% | COM | 00790R104 |
| ROL | Rollins Inc | 628 | $22 | 0.0% | $36.34 | -15.0% | COM | 775711104 |
| — | Innovator S and P 500 Pwr Buffer ETF | 690 | $22 | 0.0% | $30.43 | — | EXCHANGE TRADED FUNDS | 45782c508 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 315 | $21 | 0.0% | $63.22 | — | EXCHANGE TRADED FUNDS | 921946794 |
| PFF | iShares Preferred and Income Sec | 590 | $21 | 0.0% | $38.52 | — | EXCHANGE TRADED FUNDS | 464288687 |
| LQD | iShares iBoxx Investment Grade | 176 | $21 | 0.0% | $132.97 | — | EXCHANGE TRADED FUNDS | 464287242 |
| — | Zoetis Inc | 104 | $20 | 0.0% | $167.40 | — | COM | 98978v103 |
| DEO | Diageo PLC ADR New | 100 | $20 | 0.0% | $168.84 | — | COM | 25243Q205 |
| KMI | Kinder Morgan Inc | 1,048 | $20 | 0.0% | $12.18 | +16.5% | COM | 49456B101 |
| XLP | Consumer Staples Slct Sector SPDR Fd | 267 | $20 | 0.0% | $58.13 | — | EXCHANGE TRADED FUNDS | 81369Y308 |
| SPGI | SP Global Inc | 45 | $18 | 0.0% | $351.21 | +12.2% | COM | 78409V104 |
| — | Silicon Motion Tech Corp | 250 | $17 | 0.0% | $48.00 | — | COM | 82706c108 |
| PM | Philip Morris Intl | 168 | $16 | 0.0% | $66.80 | +23.9% | COM | 718172109 |
| EXPD | Expeditors Intl Of Washington Inc | 152 | $16 | 0.0% | $104.87 | +0.2% | COM | 302130109 |
| — | OrthoPediatrics Corp | 300 | $16 | 0.0% | $40.00 | — | COM | 68752l100 |
| GIS | General Mills Inc | 220 | $15 | 0.0% | $50.50 | +16.4% | COM | 370334104 |
| — | Atlassian Corp PLC Cl A | 50 | $15 | 0.0% | $240.00 | — | COM | G06242104 |
| RGEN | Repligen Corp | 76 | $14 | 0.0% | $212.25 | -10.5% | COM | 759916109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 109 | $14 | 0.0% | $93.56 | +22.3% | COM | 828806109 |
| FHN | FIRST HORIZON NATL CORP COM | 612 | $14 | 0.0% | $13.43 | +29.5% | COM | 320517105 |
| SCHG | Schwab US Large Cap Growth ETF | 170 | $13 | 0.0% | $97.06 | — | EXCHANGE TRADED FUNDS | 808524300 |
| — | Ansys Inc | 40 | $13 | 0.0% | $347.19 | — | COM | 03662Q105 |
| — | BlackRock Short Maturity Bond | 240 | $12 | 0.0% | $49.77 | — | EXCHANGE TRADED FUNDS | 46431w507 |
| — | Everbridge Inc | 255 | $11 | 0.0% | $149.22 | — | COM | 29978a104 |
| — | Vanguard Intermediate Term Tre | 174 | $11 | 0.0% | $64.39 | — | EXCHANGE TRADED FUNDS | 92206c706 |
| ALL | ALLSTATE CORP COM | 78 | $11 | 0.0% | $105.58 | +8.2% | COM | 020002101 |
| AAXJ | iShares MSCI All Country Asia | 146 | $11 | 0.0% | $64.00 | — | EXCHANGE TRADED FUNDS | 464288182 |
| IGSB | iShares Trust iShares 1 5 Year | 213 | $11 | 0.0% | $54.92 | — | EXCHANGE TRADED FUNDS | 464288646 |
| GD | General Dynamics Corp | 42 | $10 | 0.0% | $177.82 | +15.2% | COM | 369550108 |
| SAM | Boston Beer Inc Cl A | 25 | $10 | 0.0% | $526.51 | -20.8% | COM | 100557107 |
| — | PPL Corp | 336 | $10 | 0.0% | $26.79 | — | COM | 69351t106 |
| — | Moderna Inc | 59 | $10 | 0.0% | $125.01 | — | COM | 60770k107 |
| SHAK | Shake Shack Inc | 140 | $10 | 0.0% | $80.29 | -14.3% | COM | 819047101 |
| — | Altria Group Inc | 183 | $10 | 0.0% | $44.97 | — | COM | 02209s103 |
| IGIB | iShares Trust iShares 5 10 Year | 190 | $10 | 0.0% | $60.73 | — | EXCHANGE TRADED FUNDS | 464288638 |
| TIP | iShares TIPS Bond ETF | 75 | $9 | 0.0% | $126.78 | — | EXCHANGE TRADED FUNDS | 464287176 |
| ENB | Enbridge Inc | 184 | $8 | 0.0% | $25.24 | +31.9% | COM | 29250N105 |
| — | Tenable Holdings Inc | 139 | $8 | 0.0% | $52.85 | — | COM | 88025t102 |
| HEI | HEICO Corp | 53 | $8 | 0.0% | $122.83 | +18.2% | COM | 422806109 |
| F | Ford Mtr Co | 485 | $8 | 0.0% | $7.03 | +107.0% | COM | 345370860 |
| — | JD com Inc | 122 | $7 | 0.0% | $70.35 | — | COM | 47215p106 |
| PSLV | Sprott Physical Silver Tst | 855 | $7 | 0.0% | $9.36 | — | COM | 85207K107 |
| EFG | iShares MSCI EAFE Growth ETF | 57 | $6 | 0.0% | $82.64 | — | EXCHANGE TRADED FUNDS | 464288885 |
| BP | BP PLC ADR | 215 | $6 | 0.0% | $461.35 | — | COM | 055622104 |
| — | CoStar Group Inc | 90 | $6 | 0.0% | $151.00 | — | COM | 22160n109 |
| — | AMC ENTMT HLDGS INC CL A COM | 250 | $6 | 0.0% | $11.62 | — | COM | 00165c104 |
| — | ETFMG Alternative Harvest ETF | 500 | $5 | 0.0% | $14.00 | — | COM | 26924g508 |
| — | TE Connectivity | 37 | $5 | 0.0% | $116.82 | — | COM | H84989104 |
| — | iShares Core MSCI Europe ETF | 102 | $5 | 0.0% | $34.96 | — | EXCHANGE TRADED FUNDS | 46434v738 |
| — | Ishares Core Msci Emerging Mkts | 81 | $5 | 0.0% | $9012.27 | — | EXCHANGE TRADED FUNDS | 46434g103 |
| CAG | ConAgra Brands Inc | 115 | $4 | 0.0% | $25.97 | +9.1% | COM | 205887102 |
| VNQ | Vanguard Real Estate ETF | 33 | $4 | 0.0% | $85.15 | — | EXCHANGE TRADED FUNDS | 922908553 |
| — | SPDR Bloomberg Barclays ST HY Bond ETF | 170 | $4 | 0.0% | $24.48 | — | EXCHANGE TRADED FUNDS | 78468r408 |
| ESGV | Vanguard ESG US Stock ETF | 51 | $4 | 0.0% | $79.97 | — | EXCHANGE TRADED FUNDS | 921910733 |
| — | Vanguard Financials ETF | 28 | $3 | 0.0% | $75.26 | — | EXCHANGE TRADED FUNDS | 92204a405 |
| PRU | Prudential Financial Inc | 29 | $3 | 0.0% | $80.58 | +16.8% | COM | 744320102 |
| BXMT | Blackstone Mtg Tst Inc | 100 | $3 | 0.0% | $29.28 | — | COM | 09257W100 |
| — | Arch Resources Inc | 20 | $3 | 0.0% | $50.00 | — | COM | 03940r107 |
| MUB | iShares National Muni Bond ETF | 26 | $3 | 0.0% | $5212.80 | — | EXCHANGE TRADED FUNDS | 464288414 |
| — | ARK Space Exploration Innovatn | 144 | $3 | 0.0% | $20.83 | — | EXCHANGE TRADED FUNDS | 00214q807 |
| JCI | Johnson Controls Intl PLC | 35 | $2 | 0.0% | $51.03 | +24.7% | COM | G51502105 |
| VOD | Vodafone Group Plc ADR New | 118 | $2 | 0.0% | $16.70 | — | COM | 92857W308 |
| INTC | Intel Corp | 31 | $2 | 0.0% | $51.37 | -10.1% | COM | 458140100 |
| CRMD | Cormedix Inc | 400 | $2 | 0.0% | $9.02 | -49.2% | COM | 21900C308 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 50 | $2 | 0.0% | $55.20 | — | EXCHANGE TRADED FUNDS | 032108607 |
| WAB | Wabtec Corp | 20 | $2 | 0.0% | $72.66 | +24.7% | COM | 929740108 |
| NEO | NeoGenomics Inc | 167 | $2 | 0.0% | $23.53 | -10.6% | COM | 64049M209 |
| NIO | Nio Inc Adr | 103 | $2 | 0.0% | $52.30 | — | COM | 62914V106 |
| CAT | Caterpillar Inc | 9 | $2 | 0.0% | $185.56 | +5.3% | COM | 149123101 |
| KO | Coca Cola Co | 39 | $2 | 0.0% | $47.92 | +12.8% | COM | 191216100 |
| JLL | Jones Lang Lasalle Inc | 10 | $2 | 0.0% | $138.16 | +76.4% | COM | 48020Q107 |
| — | iShares Core High Dividend ETF | 21 | $2 | 0.0% | $94.76 | — | EXCHANGE TRADED FUNDS | 46429b663 |
| AGI | Alamos Gold Inc Cl A | 87 | $1 | 0.0% | $8.51 | -14.0% | COM | 011532108 |
| MHK | Mohawk Industries Inc | 5 | $1 | 0.0% | $89.92 | +66.8% | COM | 608190104 |
| — | Teladoc Health Inc | 10 | $1 | 0.0% | $133.70 | — | COM | 87918a105 |
| KHC | Kraft Heinz Co Com Stk | 3 | $0 | 0.0% | $30.49 | +1.8% | COM | 500754106 |
| WYNN | WYNN RESORTS LTD COM | 4 | $0 | 0.0% | $123.75 | -33.8% | COM | 983134107 |
| MKC | McCormick & Co Inc | 3 | $0 | 0.0% | $85.09 | +5.3% | COM | 579780206 |
| — | Constellation Brands Inc A | 1 | $0 | 0.0% | $213.43 | — | COM | 21036p108 |
| ABUS | Arbutus Biopharma Corp | 100 | $0 | 0.0% | $2.56 | +19.7% | COM | 03879J100 |
| — | Advaxis Inc | 33 | $0 | 0.0% | $2090.91 | — | COM | 007624307 |
| — | Crowdstrike Holdings Inc | 2 | $0 | 0.0% | $223.34 | — | COM | 22788c105 |
| HSBC | HSBC Holdings PLC ADR New | 4 | $0 | 0.0% | — | — | COM | 404280406 |
| RMD | ResMed Inc | 2 | $0 | 0.0% | $249.56 | -6.4% | COM | 761152107 |
| — | Mr Cooper Group Inc | 5 | $0 | 0.0% | — | — | COM | 62482r107 |
| O | REALTY INCOME CORP COM | 5 | $0 | 0.0% | $46.32 | +19.4% | COM | 756109104 |
| NAVBQ | Navidea Biopharm Inc | 10 | $0 | 0.0% | $600.00 | — | COM | 63937X202 |
| CCL | CARNIVAL CORP PAIRED CTF | 22 | $0 | 0.0% | $23.47 | -13.9% | COM | 143658300 |