Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $353M (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 | 142,892 | $64.54M | 18.3% | $451.64 | $301.13 | +50.0% | EXCHANGE TRADED FUNDS | 78462F103 |
| VUG | Vanguard Growth ETF | 147,057 | $42.29M | 12.0% | $287.60 * | $30.04 | +59.6% | EXCHANGE TRADED FUNDS | 922908736 |
| IWR | iShares Russell MidCap ETF | 374,727 | $29.24M | 8.3% | $78.04 | $61.82 | +26.2% | EXCHANGE TRADED FUNDS | 464287499 |
| VTV | Vanguard Value ETF | 150,362 | $22.22M | 6.3% | $147.78 | $126.34 | +17.0% | EXCHANGE TRADED FUNDS | 922908744 |
| BAC | Bank of America Corp | 450,524 | $18.57M | 5.3% | $41.22 * | $24.52 | +52.6% | COM | 060505104 |
| ACWX | iShares MSCI ACWI ex US ETF | 326,687 | $17.08M | 4.8% | $52.27 | $50.51 | +3.5% | EXCHANGE TRADED FUNDS | 464288240 |
| BRK/A | Berkshire Hathaway Inc Cl A | 28 | $14.81M | 4.2% | $528928.57 | $362520.40 | +45.9% | COM | 084670108 |
| — | Endava PLC | 62,654 | $8.335M | 2.4% | $133.03 | $57.43 | — | COM | 29260v105 |
| AAPL | Apple Inc | 43,290 | $7.559M | 2.1% | $174.61 | $96.67 | +77.1% | COM | 037833100 |
| VTEB | Vanguard TaxExempt Bond Index | 145,164 | $7.483M | 2.1% | $51.55 | $53.86 | -4.3% | EXCHANGE TRADED FUNDS | 922907746 |
| IWF | iShares Russell 1000 Growth ET | 26,432 | $7.338M | 2.1% | $277.62 * | $39.00 | +78.0% | EXCHANGE TRADED FUNDS | 464287614 |
| VIG | Vanguard Dividend Appreciation Index Fd | 29,472 | $4.779M | 1.4% | $162.15 | $117.04 | +38.6% | EXCHANGE TRADED FUNDS | 921908844 |
| IJH | iShares Core SP Mid Cap ETF | 15,303 | $4.106M | 1.2% | $268.31 * | $38.87 | +38.1% | EXCHANGE TRADED FUNDS | 464287507 |
| VEA | Vanguard FTSE Developed Mrkt | 81,926 | $3.935M | 1.1% | $48.03 | $47.51 | +1.1% | EXCHANGE TRADED FUNDS | 921943858 |
| MSFT | Microsoft | 11,887 | $3.665M | 1.0% | $308.32 * | $167.07 | +78.9% | COM | 594918104 |
| BALL | Ball Corp | 36,172 | $3.255M | 0.9% | $89.99 * | $59.90 | +42.6% | COM | 058498106 |
| SDY | SPDR SP Dividend ETF | 24,714 | $3.166M | 0.9% | $128.11 | $102.44 | +25.1% | EXCHANGE TRADED FUNDS | 78464A763 |
| VYM | Vanguard HY ETF | 27,842 | $3.125M | 0.9% | $112.24 | $84.71 | +32.5% | EXCHANGE TRADED FUNDS | 921946406 |
| EEM | iShares MSCI Emerging Mkts | 67,552 | $3.05M | 0.9% | $45.15 | $49.95 | -9.6% | EXCHANGE TRADED FUNDS | 464287234 |
| VO | Vanguard MidCap ETF | 11,836 | $2.815M | 0.8% | $237.83 * | $48.98 | +21.4% | EXCHANGE TRADED FUNDS | 922908629 |
| HON | Honeywell Intl Inc | 14,186 | $2.76M | 0.8% | $194.56 * | $170.55 | -0.7% | COM | 438516106 |
| VT | Vanguard Total World Stock Index Fd | 26,627 | $2.697M | 0.8% | $101.29 | $79.25 | +27.8% | EXCHANGE TRADED FUNDS | 922042742 |
| IWO | iShares Russell 2000 Growth ET | 10,067 | $2.575M | 0.7% | $255.79 | $279.15 | -8.4% | EXCHANGE TRADED FUNDS | 464287648 |
| CCI | Crown Castle Intl Corp | 13,607 | $2.512M | 0.7% | $184.61 * | $77.50 | +96.3% | COM | 22822V101 |
| IWV | iShares Russell 3000 ETF | 8,880 | $2.33M | 0.7% | $262.39 | $156.63 | +67.5% | EXCHANGE TRADED FUNDS | 464287689 |
| VWO | Vanguard FTSE Emg Mkts | 49,751 | $2.295M | 0.7% | $46.13 | $50.06 | -7.9% | EXCHANGE TRADED FUNDS | 922042858 |
| VTI | Vanguard Total Stock Mkt ETF | 9,467 | $2.155M | 0.6% | $227.63 | $184.18 | +23.6% | EXCHANGE TRADED FUNDS | 922908769 |
| IWM | iShares Russell 2000 ETF | 9,618 | $1.974M | 0.6% | $205.24 | $182.33 | +12.6% | EXCHANGE TRADED FUNDS | 464287655 |
| AMZN | Amazon com Inc | 578 | $1.884M | 0.5% | $3259.52 * | $144.50 | +12.8% | COM | 023135106 |
| VOE | Vanguard MC Value Index Fd ETF | 12,464 | $1.866M | 0.5% | $149.71 | $127.62 | +17.3% | EXCHANGE TRADED FUNDS | 922908512 |
| VOT | Vanguard MidCap Growth Index | 7,762 | $1.729M | 0.5% | $222.75 | $173.39 | +28.5% | EXCHANGE TRADED FUNDS | 922908538 |
| — | Invesco QQQ Trust Series 1 | 4,647 | $1.685M | 0.5% | $362.60 | $343.67 | — | EXCHANGE TRADED FUNDS | 46090e103 |
| VB | Vanguard SmallCap ETF | 7,752 | $1.647M | 0.5% | $212.46 | $172.16 | +23.4% | EXCHANGE TRADED FUNDS | 922908751 |
| VOO | Vanguard SP 500 ETF | 3,893 | $1.616M | 0.5% | $415.10 | $330.08 | +25.8% | EXCHANGE TRADED FUNDS | 922908363 |
| VBK | Vanguard SmallCap Grwth Vipers | 6,493 | $1.611M | 0.5% | $248.11 | $208.38 | +19.1% | EXCHANGE TRADED FUNDS | 922908595 |
| IWD | iShares Russell 1000 Value ETF | 8,471 | $1.406M | 0.4% | $165.98 | $124.83 | +33.0% | EXCHANGE TRADED FUNDS | 464287598 |
| VCSH | Vanguard Scottsdale Fd ST Crp Bd Idx | 17,341 | $1.354M | 0.4% | $78.08 | $81.26 | -3.9% | COM | 92206C409 |
| BRK/B | Berkshire Hathaway Inc B | 3,631 | $1.281M | 0.4% | $352.80 | $263.85 | +33.8% | COM | 084670702 |
| SCHX | Schwab US LargeCap ETF | 21,570 | $1.162M | 0.3% | $53.87 * | $15.14 | +18.6% | EXCHANGE TRADED FUNDS | 808524201 |
| — | Golub Capital BDC Inc | 65,484 | $996K | 0.3% | $15.21 | $16.43 | — | COM | 38173m102 |
| IWP | iShares Russell MidCap Growth | 9,630 | $968K | 0.3% | $100.52 | $86.34 | +16.4% | EXCHANGE TRADED FUNDS | 464287481 |
| — | Alphabet Inc Cl A | 347 | $965K | 0.3% | $2780.98 | $2124.17 | — | COM | 02079k305 |
| VOOG | Vanguard S P Growth | 3,425 | $944K | 0.3% | $275.62 * | $37.06 | +24.0% | EXCHANGE TRADED FUNDS | 921932505 |
| META | Facebook Inc Cl A | 4,125 | $917K | 0.3% | $222.30 | $287.64 | -23.2% | COM | 30303M102 |
| VGT | Vanguard Information Technology Index Fd | 2,154 | $897K | 0.3% | $416.43 * | $42.06 | +23.8% | EXCHANGE TRADED FUNDS | 92204A702 |
| MGC | Vanguard Mega Cap ETF | 5,504 | $875K | 0.2% | $158.98 | $131.41 | +21.0% | EXCHANGE TRADED FUNDS | 921910873 |
| VBR | Vanguard Small Cap Vipers | 4,910 | $864K | 0.2% | $175.97 | $158.37 | +11.1% | EXCHANGE TRADED FUNDS | 922908611 |
| IVV | iShares Core SP 500 ETF | 1,886 | $856K | 0.2% | $453.87 | $344.43 | +31.7% | EXCHANGE TRADED FUNDS | 464287200 |
| — | Pinnacle Financial Partners | 9,000 | $829K | 0.2% | $92.11 | $64.44 | — | COM | 72346q104 |
| VEU | Vanguard FTSE AllWorld ExUS | 14,083 | $811K | 0.2% | $57.59 | $56.82 | +1.4% | EXCHANGE TRADED FUNDS | 922042775 |
| — | JPMorgan Chase Co | 5,918 | $807K | 0.2% | $136.36 | $137.52 | — | COM | 46625h100 |
| — | Alphabet Inc Cl C | 285 | $796K | 0.2% | $2792.98 | $2216.80 | — | COM | 02079k107 |
| XLE | Energy Select Sector SPDR Fd | 10,096 | $772K | 0.2% | $76.47 * | $28.31 | +35.0% | EXCHANGE TRADED FUNDS | 81369Y506 |
| HD | Home Depot Inc | 2,546 | $762K | 0.2% | $299.29 * | $198.95 | +36.8% | COM | 437076102 |
| IVW | iShares SP 500 Growth ETF | 9,861 | $753K | 0.2% | $76.36 | $59.73 | +27.9% | EXCHANGE TRADED FUNDS | 464287309 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 17,714 | $684K | 0.2% | $38.61 | $40.29 | -4.1% | EXCHANGE TRADED FUNDS | 78463X509 |
| VXUS | Vanguard Total Intl Stock ETF | 11,321 | $676K | 0.2% | $59.71 | $60.87 | -1.9% | EXCHANGE TRADED FUNDS | 921909768 |
| — | Twitter Inc | 16,631 | $643K | 0.2% | $38.66 | $40.98 | — | COM | 90184L102 |
| PANW | Palo Alto Networks Inc | 991 | $617K | 0.2% | $622.60 * | $40.07 | +158.9% | COM | 697435105 |
| MRK | Merck Co New | 6,744 | $553K | 0.2% | $82.00 * | $63.81 | +14.7% | COM | 58933Y105 |
| V | Visa Inc Class A Shs | 2,383 | $529K | 0.1% | $221.99 * | $193.25 | +11.5% | COM | 92826C839 |
| — | Truist Financial Corp | 9,109 | $516K | 0.1% | $56.65 | $58.26 | — | COM | 89832q109 |
| BND | Vanguard Total Bd Market ETF | 6,428 | $511K | 0.1% | $79.50 | $85.74 | -7.2% | EXCHANGE TRADED FUNDS | 921937835 |
| IJT | iShares S and P Small Cap 600 Grow | 4,019 | $503K | 0.1% | $125.16 | $123.60 | +1.2% | EXCHANGE TRADED FUNDS | 464287887 |
| SCHM | Schwab U S MidCap ETF | 6,560 | $498K | 0.1% | $75.91 * | $22.50 | +12.4% | COM | 808524508 |
| DIS | Walt Disney | 3,551 | $487K | 0.1% | $137.14 * | $142.09 | -5.7% | COM | 254687106 |
| ABBV | AbbVie Inc | 2,872 | $466K | 0.1% | $162.26 * | $81.47 | +73.4% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 3,873 | $458K | 0.1% | $118.25 * | $67.10 | +64.2% | COM | 002824100 |
| — | Netflix Com Inc | 1,206 | $452K | 0.1% | $374.79 | $482.23 | — | EXCHANGE TRADED FUNDS | 64110l106 |
| AZO | AutoZone Inc | 201 | $411K | 0.1% | $2044.78 | $1126.21 | +81.5% | COM | 053332102 |
| MLM | Martin Marietta Materials | 1,055 | $406K | 0.1% | $384.83 * | $252.66 | +48.8% | COM | 573284106 |
| MDY | SPDR SP MidCap 400 ETF Trust | 808 | $396K | 0.1% | $490.10 | $372.23 | +31.8% | EXCHANGE TRADED FUNDS | 78467Y107 |
| JNJ | Johnson Johnson Co | 2,202 | $390K | 0.1% | $177.11 * | $118.36 | +34.0% | COM | 478160104 |
| CPRT | Copart Inc | 3,078 | $386K | 0.1% | $125.41 * | $22.59 | +38.9% | COM | 217204106 |
| IYW | iShares USTechnology ETF | 3,704 | $382K | 0.1% | $103.13 | $79.27 | +30.0% | EXCHANGE TRADED FUNDS | 464287721 |
| XLF | Financial Select Sector SPDR | 9,847 | $377K | 0.1% | $38.29 | $32.39 | +18.3% | EXCHANGE TRADED FUNDS | 81369Y605 |
| NVDA | NVIDIA Corp | 1,355 | $370K | 0.1% | $273.06 * | $23.19 | +17.5% | COM | 67066G104 |
| — | iShares Edge MSCI Min Vol USA | 4,708 | $365K | 0.1% | $77.53 | $56.40 | — | EXCHANGE TRADED FUNDS | 46429b697 |
| QCOM | Qualcomm Inc | 2,309 | $353K | 0.1% | $152.88 * | $68.70 | +104.3% | COM | 747525103 |
| — | Target Inc | 1,536 | $326K | 0.1% | $212.24 | $144.54 | — | COM | 87612e106 |
| GLD | SPDR Gold Trust ETF | 1,769 | $320K | 0.1% | $180.89 | $174.70 | +3.4% | EXCHANGE TRADED FUNDS | 78463V107 |
| — | Invesco FTSE RAFI US 1000 ETF | 1,835 | $313K | 0.1% | $170.57 | $113.97 | — | EXCHANGE TRADED FUNDS | 46137v613 |
| IBB | iShares Nasdaq Biotechnology E | 2,359 | $307K | 0.1% | $130.14 | $136.92 | -4.8% | EXCHANGE TRADED FUNDS | 464287556 |
| PG | Procter Gamble Co | 1,935 | $296K | 0.1% | $152.97 * | $115.27 | +20.6% | COM | 742718109 |
| IWB | iShares Russell 1000 ETF | 1,180 | $295K | 0.1% | $250.00 | $214.22 | +16.7% | EXCHANGE TRADED FUNDS | 464287622 |
| — | Vertiv Holdings LLC | 20,889 | $292K | 0.1% | $13.98 | $13.98 | — | COM | 92537n108 |
| CMCSA | Comcast Corp Cl A | 6,219 | $291K | 0.1% | $46.79 * | $46.03 | -9.5% | COM | 20030N101 |
| MA | Mastercard Inc | 735 | $263K | 0.1% | $357.82 * | $287.67 | +21.5% | COM | 57636Q104 |
| — | Scientific Games Corp | 4,438 | $261K | 0.1% | $58.81 | $37.00 | — | COM | 80874p109 |
| SBUX | Starbucks Corp | 2,802 | $255K | 0.1% | $91.01 * | $62.17 | +33.6% | COM | 855244109 |
| OEF | iShares S and P 100 ETF | 1,216 | $253K | 0.1% | $208.06 | $163.31 | +27.7% | EXCHANGE TRADED FUNDS | 464287101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 2,518 | $251K | 0.1% | $99.68 | $99.57 | +0.2% | COM | 464288257 |
| NTR | Nutrien Ltd | 2,401 | $250K | 0.1% | $104.12 * | $49.69 | +86.3% | COM | 67077M108 |
| — | Liberty SiriusXM Group | 5,384 | $246K | 0.1% | $45.69 | $38.57 | — | COM | 531229607 |
| CALY | Callaway Golf Co | 10,368 | $243K | 0.1% | $23.44 | $24.38 | -3.9% | COM | 131193104 |
| — | VMware Inc | 2,112 | $240K | 0.1% | $113.64 | $145.67 | — | COM | 928563402 |
| CLF | CLEVELAND CLIFFS INC COM | 7,299 | $235K | 0.1% | $32.20 | $18.84 | +71.0% | COM | 185899101 |
| LBRDK | Liberty Broadband Ser C | 1,701 | $230K | 0.1% | $135.21 * | $146.98 | -13.8% | COM | 530307305 |
| IEFA | iShares Core MSCI EAFE | 3,230 | $225K | 0.1% | $69.66 | $63.39 | +9.7% | COM | 46432F842 |
| WFC | Wells Fargo Co New | 4,638 | $225K | 0.1% | $48.51 * | $44.39 | -0.9% | COM | 949746101 |
| IVE | iShares SP 500 Value ETF | 1,403 | $218K | 0.1% | $155.38 | $126.53 | +23.1% | EXCHANGE TRADED FUNDS | 464287408 |
| ECL | Ecolab Inc | 1,229 | $217K | 0.1% | $176.57 * | $118.70 | +42.5% | COM | 278865100 |
| C | Citigroup Inc | 3,890 | $208K | 0.1% | $53.47 * | $55.72 | -16.7% | COM | 172967424 |
| — | Goldman Sachs Group Inc | 617 | $204K | 0.1% | $330.63 | $303.41 | — | COM | 38141g104 |
| — | Liberty Media CorpLiberty Formula One | 2,786 | $195K | 0.1% | $69.99 | $40.40 | — | COM | 531229854 |
| — | Exxon Mobil | 2,344 | $194K | 0.1% | $82.76 | $56.98 | — | COM | 30231g102 |
| AON | Aon PLC | 595 | $194K | 0.1% | $326.05 * | $270.39 | +17.2% | COM | G0403H108 |
| BX | Blackstone Group IncThe | 1,515 | $192K | 0.1% | $126.73 * | $110.00 | +1.8% | COM | 09260D107 |
| — | 3M Co | 1,285 | $191K | 0.1% | $148.64 | $204.79 | — | COM | 88579y101 |
| BMY | Bristol Myers Squibb Co | 2,469 | $180K | 0.1% | $72.90 * | $49.00 | +27.1% | COM | 110122108 |
| CLVT | Clarivate PLC | 10,453 | $175K | 0.0% | $16.74 | $22.58 | -25.8% | COM | G21810109 |
| — | Activision Blizzard Inc | 2,172 | $174K | 0.0% | $80.11 | $73.44 | — | COM | 00507V109 |
| ON | On Semiconductor Corp | 2,724 | $171K | 0.0% | $62.78 | $27.90 | +124.4% | COM | 682189105 |
| TMO | Thermo Fisher Scientific Inc | 287 | $170K | 0.0% | $592.33 | $436.45 | +33.9% | COM | 883556102 |
| LULU | Lululemon Athletica Inc WI | 451 | $165K | 0.0% | $365.85 | $422.50 | -13.6% | COM | 550021109 |
| SHOP | Shopify Inc | 243 | $164K | 0.0% | $674.90 * | $96.88 | -30.2% | COM | 82509L107 |
| SCHW | Charles Schwab Corp | 1,855 | $156K | 0.0% | $84.10 * | $76.58 | +4.4% | COM | 808513105 |
| — | Salesforce com Inc | 692 | $147K | 0.0% | $212.43 | $166.88 | — | COM | 79466l302 |
| — | Nomad Foods Ltd | 6,522 | $147K | 0.0% | $22.54 | $22.15 | — | COM | g6564a105 |
| ELV | ANTHEM INC COM | 294 | $144K | 0.0% | $489.80 * | $406.90 | +14.5% | COM | 036752103 |
| GILD | Gilead Sciences Inc | 2,385 | $142K | 0.0% | $59.54 * | $55.05 | -5.9% | COM | 375558103 |
| PFE | Pfizer Inc | 2,681 | $139K | 0.0% | $51.85 * | $28.07 | +51.3% | COM | 717081103 |
| XBI | SPDR SP Biotech ETF | 1,531 | $138K | 0.0% | $90.14 | $104.47 | -14.0% | EXCHANGE TRADED FUNDS | 78464A870 |
| — | SPDR SSGA Gender Divrsty Indx ETF | 1,500 | $138K | 0.0% | $92.00 | $81.50 | — | EXCHANGE TRADED FUNDS | 78468r747 |
| EW | Edwards Lifesciences Corp | 1,175 | $138K | 0.0% | $117.45 | $102.63 | +14.7% | COM | 28176E108 |
| SYK | Stryker Corp | 492 | $132K | 0.0% | $268.29 * | $212.68 | +20.9% | COM | 863667101 |
| VMC | Vulcan Materials Co | 700 | $129K | 0.0% | $184.29 * | $137.91 | +29.3% | COM | 929160109 |
| MS | Morgan Stanley | 1,464 | $128K | 0.0% | $87.43 * | $84.64 | -9.2% | COM | 617446448 |
| MAR | Marriott Intl Inc New | 726 | $128K | 0.0% | $176.31 * | $153.02 | +10.8% | COM | 571903202 |
| — | UnitedHealth Group Inc | 247 | $126K | 0.0% | $510.12 | $496.74 | — | COM | 91324p102 |
| — | Cisco Systems Inc | 2,230 | $124K | 0.0% | $55.61 | $47.27 | — | COM | 17275r102 |
| SCI | Service Corp Intl | 1,867 | $123K | 0.0% | $65.88 | $50.10 | +31.4% | COM | 817565104 |
| WM | Waste Management Inc | 762 | $121K | 0.0% | $158.79 * | $122.66 | +21.9% | COM | 94106L109 |
| EGBN | EAGLE BANCORP INC MD COM | 2,101 | $120K | 0.0% | $57.12 * | $39.45 | +20.4% | COM | 268948106 |
| CVS | CVS Health Corp | 1,172 | $119K | 0.0% | $101.54 * | $60.65 | +46.3% | COM | 126650100 |
| TSLA | Tesla Inc | 108 | $116K | 0.0% | $1074.07 * | $271.12 | +32.5% | COM | 88160R101 |
| — | Verizon Communications | 2,236 | $114K | 0.0% | $50.98 | $52.35 | — | COM | 92343v104 |
| — | BlackRock Inc | 147 | $112K | 0.0% | $761.90 | $573.03 | — | COM | 09247x101 |
| — | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,750 | $111K | 0.0% | $63.43 | $57.14 | — | COM | 97717x669 |
| — | Moelis Co Cl A | 2,253 | $106K | 0.0% | $47.05 | $35.07 | — | COM | 60786m105 |
| — | Costco Wholesale Corp | 182 | $105K | 0.0% | $576.92 | $390.11 | — | COM | 22160k105 |
| RSP | Invesco SP 500 Equal Weight | 653 | $103K | 0.0% | $157.73 | $133.08 | +18.5% | EXCHANGE TRADED FUNDS | 46137V357 |
| KLAC | KLA Corp | 279 | $102K | 0.0% | $365.59 * | $190.19 | +85.0% | COM | 482480100 |
| LLY | Eli Lilly Co | 353 | $101K | 0.0% | $286.12 * | $161.69 | +71.3% | COM | 532457108 |
| CINF | Cincinnati Financial Corp | 717 | $98,000 | 0.0% | $136.68 * | $79.51 | +55.3% | COM | 172062101 |
| ALB | Albemarle Corp | 443 | $98,000 | 0.0% | $221.22 * | $63.20 | +233.2% | COM | 012653101 |
| XLI | Industrial Select Sector SPDR Fd | 939 | $97,000 | 0.0% | $103.30 | $103.46 | -0.5% | EXCHANGE TRADED FUNDS | 81369Y704 |
| TTWO | Take Two Interactive Software Inc | 628 | $97,000 | 0.0% | $154.46 | $140.25 | +9.6% | COM | 874054109 |
| MCHP | Microchip Technology Inc | 1,276 | $96,000 | 0.0% | $75.24 * | $63.76 | +8.2% | COM | 595017104 |
| DVY | iShares Select Dividend ETF | 749 | $96,000 | 0.0% | $128.17 | $92.74 | +38.2% | EXCHANGE TRADED FUNDS | 464287168 |
| — | CDW CorpDE | 534 | $95,000 | 0.0% | $177.90 | $155.21 | — | COM | 12514g108 |
| — | Sirius XM Holdings Inc | 14,400 | $95,000 | 0.0% | $6.60 | $6.69 | — | COM | 82968B103 |
| EA | Electronic Arts | 750 | $95,000 | 0.0% | $126.67 * | $115.58 | +7.2% | COM | 285512109 |
| ADBE | Adobe Inc | 206 | $94,000 | 0.0% | $456.31 | $437.35 | +4.2% | COM | 00724F101 |
| DIA | SPDR Dow Jones Industrial Average | 269 | $93,000 | 0.0% | $345.72 | $322.45 | +7.6% | EXCHANGE TRADED FUNDS | 78467X109 |
| DHR | Danaher Corp | 307 | $90,000 | 0.0% | $293.16 * | $217.47 | +17.4% | COM | 235851102 |
| SCHD | Schwab US Dvd Equity | 1,141 | $90,000 | 0.0% | $78.88 * | $17.95 | +46.5% | EXCHANGE TRADED FUNDS | 808524797 |
| GDDY | GoDaddy Inc | 1,075 | $90,000 | 0.0% | $83.72 | $77.72 | +7.7% | COM | 380237107 |
| ETN | Eaton Corp plc | 589 | $89,000 | 0.0% | $151.10 * | $104.48 | +37.3% | COM | G29183103 |
| ACN | Accenture PLC | 259 | $87,000 | 0.0% | $335.91 * | $197.80 | +61.1% | COM | G1151C101 |
| IJR | iShares Core SP SmallCap ETF | 807 | $87,000 | 0.0% | $107.81 | $79.94 | +35.0% | EXCHANGE TRADED FUNDS | 464287804 |
| PLD | Prologis Inc | 522 | $84,000 | 0.0% | $160.92 * | $88.96 | +61.8% | COM | 74340W103 |
| LIND | Capital Acquisition Corp II | 5,531 | $83,000 | 0.0% | $15.01 | $13.02 | +15.8% | COM | 535219109 |
| — | Liberty Media CorpLiberty Formula One | 1,297 | $82,000 | 0.0% | $63.22 | $39.20 | — | COM | 531229870 |
| RVTY | PerkinElmer Inc | 456 | $80,000 | 0.0% | $175.44 | $152.93 | +13.0% | COM | 714046109 |
| BRO | Brown and Brown | 1,082 | $78,000 | 0.0% | $72.09 * | $48.82 | +44.4% | COM | 115236101 |
| PAYX | Paychex Inc | 567 | $77,000 | 0.0% | $135.80 * | $86.49 | +41.3% | COM | 704326107 |
| CI | Cigna Corp | 320 | $77,000 | 0.0% | $240.63 * | $168.66 | +32.9% | COM | 125523100 |
| UPS | United Parcel Srvc | 357 | $77,000 | 0.0% | $215.69 * | $137.58 | +30.5% | COM | 911312106 |
| WMT | Walmart Inc | 502 | $75,000 | 0.0% | $149.40 * | $39.49 | +19.8% | COM | 931142103 |
| — | Corteva Inc | 1,306 | $75,000 | 0.0% | $57.43 | $45.64 | — | COM | 22052l104 |
| — | Linde PLC | 232 | $74,000 | 0.0% | $318.97 | $247.23 | — | COM | g5494j103 |
| FITB | Fifth Third Bancorp | 1,627 | $70,000 | 0.0% | $43.02 * | $21.67 | +70.8% | COM | 316773100 |
| SSNC | SSC Technologies Holdings Inc | 929 | $70,000 | 0.0% | $75.35 | $69.74 | +7.6% | EXCHANGE TRADED FUNDS | 78467J100 |
| FRCB | First Republic Bank | 425 | $69,000 | 0.0% | $162.35 | $152.72 | +5.3% | COM | 33616C100 |
| ESLT | Elbit Systems Ltd | 313 | $69,000 | 0.0% | $220.45 * | $148.80 | +43.0% | COM | M3760D101 |
| TSCO | Tractor Supply Co | 290 | $68,000 | 0.0% | $234.48 * | $29.78 | +46.6% | COM | 892356106 |
| NOC | Northrop Grumman Corp | 151 | $68,000 | 0.0% | $450.33 * | $318.16 | +32.3% | COM | 666807102 |
| — | Jacobs Engineering Group Inc | 495 | $68,000 | 0.0% | $137.37 | $119.60 | — | COM | 469814107 |
| — | Uber Technologies Inc | 1,863 | $66,000 | 0.0% | $35.43 | $38.41 | — | COM | 90353t100 |
| IWS | iShares Russell MidCap Value | 551 | $66,000 | 0.0% | $119.78 | $81.04 | +47.6% | EXCHANGE TRADED FUNDS | 464287473 |
| — | DuPont De Nemours Inc | 885 | $65,000 | 0.0% | $73.45 | $79.34 | — | COM | 26614n102 |
| NKE | NIKE INC CL B | 481 | $65,000 | 0.0% | $135.14 * | $153.48 | -17.6% | COM | 654106103 |
| DE | DEERE CO COM | 152 | $63,000 | 0.0% | $414.47 * | $348.20 | +13.3% | COM | 244199105 |
| ENTG | Entegris Inc | 483 | $63,000 | 0.0% | $130.43 | $100.01 | +29.1% | COM | 29362U104 |
| T | ATT Inc | 2,648 | $63,000 | 0.0% | $23.79 * | $15.68 | -8.1% | COM | 00206R102 |
| APH | Amphenol Corp Cl A | 829 | $62,000 | 0.0% | $74.79 * | $32.83 | +10.8% | COM | 032095101 |
| ULTA | Ulta Salon Cosmetics and Fragrance Inc | 156 | $62,000 | 0.0% | $397.44 | $283.19 | +40.6% | COM | 90384S303 |
| XLY | Consumer Disc Select Sector SPDR Fd | 329 | $61,000 | 0.0% | $185.41 * | $67.19 | +37.7% | COM | 81369Y407 |
| — | Knowledge Leaders Developed | 1,462 | $61,000 | 0.0% | $41.72 | $37.62 | — | COM | 46143u849 |
| — | Trane Technologies PLC | 402 | $61,000 | 0.0% | $151.74 | $123.46 | — | COM | g8994e103 |
| COF | CAPITAL ONE FINL CORP COM | 458 | $60,000 | 0.0% | $131.00 * | $139.70 | -12.3% | COM | 14040H105 |
| YUM | Yum! Brands Inc | 500 | $59,000 | 0.0% | $118.00 * | $86.68 | +27.3% | COM | 988498101 |
| SCHF | Schwab Intl Equity ETF | 1,607 | $59,000 | 0.0% | $36.71 * | $16.92 | +8.5% | EXCHANGE TRADED FUNDS | 808524805 |
| EL | Estee Lauder Cos IncThe | 209 | $57,000 | 0.0% | $272.73 * | $177.97 | +43.7% | COM | 518439104 |
| UNP | Union Pacific Corp | 205 | $56,000 | 0.0% | $273.17 * | $179.95 | +39.0% | COM | 907818108 |
| IBM | Intl Business Machines Corp | 412 | $54,000 | 0.0% | $131.07 * | $105.34 | +6.7% | COM | 459200101 |
| SCHA | Schwab US SmallCap ETF | 1,132 | $54,000 | 0.0% | $47.70 * | $21.30 | +11.2% | EXCHANGE TRADED FUNDS | 808524607 |
| — | Unilever PLC | 1,165 | $53,000 | 0.0% | $45.49 | $59.42 | — | COM | 904767704 |
| FAST | Fastenal Co | 886 | $53,000 | 0.0% | $59.82 * | $20.10 | +34.5% | COM | 311900104 |
| EPD | Enterprise Products Ptnrs LP | 2,000 | $52,000 | 0.0% | $26.00 | $22.03 | — | COM | 293792107 |
| MDLZ | Mondelez Intl Inc | 828 | $52,000 | 0.0% | $62.80 * | $47.46 | +19.8% | COM | 609207105 |
| IJK | iShares S and P Mid Cap 400 Growth | 668 | $52,000 | 0.0% | $77.84 | $66.68 | +15.9% | EXCHANGE TRADED FUNDS | 464287606 |
| — | ARK Next Generation Internet E | 600 | $52,000 | 0.0% | $86.67 | $144.27 | — | COM | 00214q401 |
| IJJ | iShares S and P Mid Cap 400 Value | 461 | $51,000 | 0.0% | $110.63 | $78.45 | +39.8% | EXCHANGE TRADED FUNDS | 464287705 |
| TJX | TJX Cos Inc New | 848 | $51,000 | 0.0% | $60.14 * | $55.70 | +2.9% | COM | 872540109 |
| OSK | Oshkosh Corp | 500 | $50,000 | 0.0% | $100.00 * | $73.53 | +27.8% | COM | 688239201 |
| PGR | Progressive Corp OH | 440 | $50,000 | 0.0% | $113.64 * | $73.71 | +40.8% | COM | 743315103 |
| AMT | American Tower Corp | 200 | $50,000 | 0.0% | $250.00 * | $227.19 | -2.6% | COM | 03027X100 |
| — | ARK Autonomous Technology and Ro | 727 | $49,000 | 0.0% | $67.40 | $76.92 | — | COM | 00214q203 |
| — | Biogen Inc | 232 | $49,000 | 0.0% | $211.21 | $311.10 | — | COM | 09062x103 |
| SO | Southern Co | 679 | $49,000 | 0.0% | $72.16 * | $49.77 | +26.9% | COM | 842587107 |
| DOW | Dow Inc | 751 | $48,000 | 0.0% | $63.91 * | $45.13 | +13.8% | COM | 260557103 |
| PYPL | PayPal Holdings Inc | 411 | $48,000 | 0.0% | $116.79 | $161.71 | -28.6% | COM | 70450Y103 |
| SCHP | Schwab US TIPs ETF | 795 | $48,000 | 0.0% | $60.38 * | $30.71 | -1.2% | EXCHANGE TRADED FUNDS | 808524870 |
| CME | CME Group Inc | 203 | $48,000 | 0.0% | $236.45 * | $166.68 | +22.4% | COM | 12572Q105 |
| — | Raytheon Technologies Corp | 476 | $47,000 | 0.0% | $98.74 | $97.26 | — | COM | 75513e101 |
| KEY | KEYCORP COM | 2,100 | $47,000 | 0.0% | $22.38 * | $15.27 | +20.3% | COM | 493267108 |
| IJS | iShares S and P Small Cap 600 Valu | 454 | $46,000 | 0.0% | $101.32 | $72.68 | +40.9% | EXCHANGE TRADED FUNDS | 464287879 |
| LMT | Lockheed Martin | 102 | $45,000 | 0.0% | $441.18 * | $362.96 | +10.0% | COM | 539830109 |
| MORN | Morningstar Inc | 163 | $45,000 | 0.0% | $276.07 | $240.04 | +13.8% | COM | 617700109 |
| DOV | Dover Corp | 288 | $45,000 | 0.0% | $156.25 * | $105.19 | +42.2% | COM | 260003108 |
| — | FI Enhanced Large Cap Growth | 62 | $44,000 | 0.0% | $709.68 | $190.05 | — | EXCHANGE TRADED FUNDS | 902677780 |
| — | ARK Innovation ETF | 665 | $44,000 | 0.0% | $66.17 | $116.40 | — | COM | 00214q104 |
| MTN | Vail Resorts Inc | 167 | $43,000 | 0.0% | $257.49 | $262.43 | -0.8% | COM | 91879Q109 |
| MNST | Monster Beverage Corp | 525 | $42,000 | 0.0% | $80.00 * | $29.68 | +34.6% | COM | 61174X109 |
| CMI | Cummins Inc | 199 | $41,000 | 0.0% | $206.03 * | $169.09 | +10.7% | COM | 231021106 |
| — | FedEx Corp | 175 | $41,000 | 0.0% | $234.29 | $212.23 | — | COM | 31428x106 |
| WSM | Williams Sonoma Inc | 285 | $41,000 | 0.0% | $143.86 * | $56.58 | +18.8% | COM | 969904101 |
| ADI | Analog Devices Inc | 244 | $40,000 | 0.0% | $163.93 * | $109.27 | +41.5% | COM | 032654105 |
| TTC | Toro Co | 472 | $40,000 | 0.0% | $84.75 | $95.01 | -10.0% | COM | 891092108 |
| BA | Boeing CoThe | 205 | $39,000 | 0.0% | $190.24 | $203.72 | -6.0% | COM | 097023105 |
| — | FREEPORT MCMORAN INC CL B | 764 | $38,000 | 0.0% | $49.74 | $38.56 | — | COM | 35671d857 |
| NSC | Norfolk Southern Corp | 129 | $37,000 | 0.0% | $286.82 * | $184.86 | +41.9% | COM | 655844108 |
| LYV | Live Nation Inc | 318 | $37,000 | 0.0% | $116.35 | $81.74 | +43.9% | COM | 538034109 |
| STE | Steris PLC | 153 | $37,000 | 0.0% | $241.83 * | $178.36 | +31.0% | COM | G8473T100 |
| FMC | FMC Corp | 275 | $36,000 | 0.0% | $130.91 * | $78.54 | +46.5% | COM | 302491303 |
| PEP | Pepsico Inc | 208 | $35,000 | 0.0% | $168.27 * | $115.91 | +28.2% | COM | 713448108 |
| — | Duke Energy Corp | 309 | $35,000 | 0.0% | $113.27 | $96.28 | — | COM | 26441c204 |
| HOV | Hovnanian Enterprises Inc Cl A | 600 | $35,000 | 0.0% | $58.33 | $12.12 | +387.7% | COM | 442487401 |
| — | Datadog Inc | 222 | $34,000 | 0.0% | $153.15 | $134.59 | — | COM | 23804l103 |
| SLB | SCHLUMBERGER LTD COM | 814 | $34,000 | 0.0% | $41.77 * | $30.27 | +25.1% | COM | 806857108 |
| XLK | Tech Slct Sector SPDR Fd | 213 | $34,000 | 0.0% | $159.62 * | $77.45 | +2.6% | COM | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP COM | 587 | $33,000 | 0.0% | $56.22 * | $25.50 | +110.5% | COM | 674599105 |
| — | Ceridian HCM Holding Inc | 479 | $33,000 | 0.0% | $68.89 | $109.17 | — | COM | 15677j108 |
| EFA | iShares MSCI EAFE ETF | 429 | $32,000 | 0.0% | $74.59 | $78.97 | -6.8% | EXCHANGE TRADED FUNDS | 464287465 |
| LIT | Global X Lithium Battery Tech ETF | 421 | $32,000 | 0.0% | $76.01 | $64.36 | +19.6% | EXCHANGE TRADED FUNDS | 37954Y855 |
| EMR | Emerson Elec Co | 317 | $31,000 | 0.0% | $97.79 * | $66.39 | +36.7% | COM | 291011104 |
| QUAL | IShares Edge MSCI USA Quality | 230 | $31,000 | 0.0% | $134.78 | $107.69 | +25.0% | EXCHANGE TRADED FUNDS | 46432F339 |
| IAU | iShares Gold Trust | 852 | $31,000 | 0.0% | $36.38 | $34.57 | +6.5% | EXCHANGE TRADED FUNDS | 464285204 |
| CARR | Carrier Global Corp | 667 | $31,000 | 0.0% | $46.48 * | $33.70 | +28.9% | COM | 14448C104 |
| — | Annaly Capital Management Inc | 4,424 | $31,000 | 0.0% | $7.01 | $8.46 | — | COM | 035710409 |
| XLV | Health Care Slct Sector SPDR Fd | 221 | $30,000 | 0.0% | $135.75 | $100.39 | +36.5% | COM | 81369Y209 |
| XYZ | Square Inc | 221 | $30,000 | 0.0% | $135.75 | $199.08 | -31.9% | COM | 852234103 |
| — | Global Pmts Inc | 219 | $30,000 | 0.0% | $136.99 | $181.31 | — | COM | 37940x102 |
| GLW | Corning Inc | 776 | $29,000 | 0.0% | $37.37 * | $33.09 | +0.3% | COM | 219350105 |
| APD | Air Products Chemicals Inc | 114 | $29,000 | 0.0% | $254.39 * | $206.41 | +10.0% | COM | 009158106 |
| — | Pool Corp | 67 | $28,000 | 0.0% | $417.91 | $396.16 | — | COM | 73278l105 |
| CVX | ChevronTexaco Corp | 173 | $28,000 | 0.0% | $161.85 * | $72.83 | +92.3% | COM | 166764100 |
| EWC | iShares MSCI Canada ETF | 688 | $28,000 | 0.0% | $40.70 | $27.56 | +45.9% | EXCHANGE TRADED FUNDS | 464286509 |
| CHKP | Check Point Software Techonologies Ltd | 189 | $26,000 | 0.0% | $137.57 | $113.04 | +22.3% | COM | M22465104 |
| — | iShares Core Tot USD Bnd Mkt ETF | 525 | $26,000 | 0.0% | $49.52 | $54.02 | — | EXCHANGE TRADED FUNDS | 46434v613 |
| MCD | McDonalds Corp | 107 | $26,000 | 0.0% | $242.99 * | $195.62 | +16.0% | COM | 580135101 |
| AGG | iShares Core Total US Aggregate | 237 | $25,000 | 0.0% | $105.49 | $117.78 | -9.1% | EXCHANGE TRADED FUNDS | 464287226 |
| ZBH | Zimmer Biomet Holdings Inc | 193 | $25,000 | 0.0% | $129.53 * | $133.73 | -7.4% | COM | 98956P102 |
| VPL | Vanguard FTSE Pacific ETF | 341 | $25,000 | 0.0% | $73.31 | $73.54 | +0.7% | EXCHANGE TRADED FUNDS | 922042866 |
| LBRDA | Liberty Broadband Ser A | 185 | $24,000 | 0.0% | $129.73 * | $107.60 | +14.2% | COM | 530307107 |
| CPB | Campbell Soup Co | 537 | $24,000 | 0.0% | $44.69 * | $39.02 | +0.2% | COM | 134429109 |
| REGN | Regeneron Pharmaceuticals Inc | 33 | $23,000 | 0.0% | $696.97 | $380.57 | +82.5% | COM | 75886F107 |
| TRV | Travelers Cos Inc | 127 | $23,000 | 0.0% | $181.10 * | $141.18 | +20.3% | COM | 89417E109 |
| WMS | Advanced Drain Sys Inc Del Com | 193 | $23,000 | 0.0% | $119.17 * | $92.44 | +26.3% | COM | 00790R104 |
| — | Innovator S and P 500 Pwr Buffer ETF | 690 | $22,000 | 0.0% | $31.88 | $30.43 | — | EXCHANGE TRADED FUNDS | 45782c508 |
| ROL | Rollins Inc | 628 | $22,000 | 0.0% | $35.03 * | $36.34 | -8.1% | COM | 775711104 |
| PFF | iShares Preferred and Income Sec | 590 | $21,000 | 0.0% | $35.59 * | $37.46 | -2.8% | EXCHANGE TRADED FUNDS | 464288687 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 315 | $21,000 | 0.0% | $66.67 | $64.37 | +5.0% | EXCHANGE TRADED FUNDS | 921946794 |
| LQD | iShares iBoxx Investment Grade | 176 | $21,000 | 0.0% | $119.32 | $133.27 | -9.3% | EXCHANGE TRADED FUNDS | 464287242 |
| DEO | Diageo PLC ADR New | 100 | $20,000 | 0.0% | $200.00 | $167.49 | +21.3% | COM | 25243Q205 |
| KMI | Kinder Morgan Inc | 1,048 | $20,000 | 0.0% | $19.08 * | $12.18 | +25.7% | COM | 49456B101 |
| XLP | Consumer Staples Slct Sector SPDR Fd | 267 | $20,000 | 0.0% | $74.91 | $63.20 | +20.1% | EXCHANGE TRADED FUNDS | 81369Y308 |
| — | Zoetis Inc | 104 | $20,000 | 0.0% | $192.31 | $167.40 | — | COM | 98978v103 |
| SPGI | SP Global Inc | 45 | $18,000 | 0.0% | $400.00 | $351.21 | +13.1% | COM | 78409V104 |
| — | Silicon Motion Tech Corp | 250 | $17,000 | 0.0% | $68.00 | $48.00 | — | COM | 82706c108 |
| — | OrthoPediatrics Corp | 300 | $16,000 | 0.0% | $53.33 | $40.00 | — | COM | 68752l100 |
| EXPD | Expeditors Intl Of Washington Inc | 152 | $16,000 | 0.0% | $105.26 * | $104.87 | -6.2% | COM | 302130109 |
| PM | Philip Morris Intl | 168 | $16,000 | 0.0% | $95.24 * | $66.80 | +17.8% | COM | 718172109 |
| GIS | General Mills Inc | 220 | $15,000 | 0.0% | $68.18 * | $50.50 | +17.6% | COM | 370334104 |
| — | Atlassian Corp PLC Cl A | 50 | $15,000 | 0.0% | $300.00 | $240.00 | — | COM | G06242104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 109 | $14,000 | 0.0% | $128.44 * | $93.56 | +14.0% | COM | 828806109 |
| RGEN | Repligen Corp | 76 | $14,000 | 0.0% | $184.21 * | $212.25 | -11.4% | COM | 759916109 |
| FHN | FIRST HORIZON NATL CORP COM | 612 | $14,000 | 0.0% | $22.88 * | $13.43 | +53.2% | COM | 320517105 |
| SCHG | Schwab US Large Cap Growth ETF | 170 | $13,000 | 0.0% | $76.47 * | $16.09 | +16.3% | EXCHANGE TRADED FUNDS | 808524300 |
| — | Ansys Inc | 40 | $13,000 | 0.0% | $325.00 | $347.19 | — | COM | 03662Q105 |
| — | BlackRock Short Maturity Bond | 240 | $12,000 | 0.0% | $50.00 | $49.77 | — | EXCHANGE TRADED FUNDS | 46431w507 |
| — | Everbridge Inc | 255 | $11,000 | 0.0% | $43.14 | $149.22 | — | COM | 29978a104 |
| IGSB | iShares Trust iShares 1 5 Year | 213 | $11,000 | 0.0% | $51.64 | $54.92 | -5.8% | EXCHANGE TRADED FUNDS | 464288646 |
| AAXJ | iShares MSCI All Country Asia | 146 | $11,000 | 0.0% | $75.34 | $64.89 | +15.6% | EXCHANGE TRADED FUNDS | 464288182 |
| — | Vanguard Intermediate Term Tre | 174 | $11,000 | 0.0% | $63.22 | $64.39 | — | EXCHANGE TRADED FUNDS | 92206c706 |
| ALL | ALLSTATE CORP COM | 78 | $11,000 | 0.0% | $141.03 * | $105.58 | +19.9% | COM | 020002101 |
| SAM | Boston Beer Inc Cl A | 25 | $10,000 | 0.0% | $400.00 * | $526.51 | -26.2% | COM | 100557107 |
| SHAK | Shake Shack Inc | 140 | $10,000 | 0.0% | $71.43 * | $80.29 | -15.4% | COM | 819047101 |
| GD | General Dynamics Corp | 42 | $10,000 | 0.0% | $238.10 * | $177.82 | +25.2% | COM | 369550108 |
| — | PPL Corp | 336 | $10,000 | 0.0% | $29.76 | $26.79 | — | COM | 69351t106 |
| — | Moderna Inc | 59 | $10,000 | 0.0% | $169.49 | $125.01 | — | COM | 60770k107 |
| IGIB | iShares Trust iShares 5 10 Year | 190 | $10,000 | 0.0% | $52.63 * | $61.00 | -10.0% | EXCHANGE TRADED FUNDS | 464288638 |
| — | Altria Group Inc | 183 | $10,000 | 0.0% | $54.64 | $44.97 | — | COM | 02209s103 |
| TIP | iShares TIPS Bond ETF | 75 | $9,000 | 0.0% | $120.00 * | $126.38 | -1.4% | EXCHANGE TRADED FUNDS | 464287176 |
| ENB | Enbridge Inc | 184 | $8,000 | 0.0% | $43.48 * | $25.24 | +43.0% | COM | 29250N105 |
| F | Ford Mtr Co | 485 | $8,000 | 0.0% | $16.49 * | $7.03 | +84.4% | COM | 345370860 |
| HEI | HEICO Corp | 53 | $8,000 | 0.0% | $150.94 | $122.83 | +25.0% | COM | 422806109 |
| — | Tenable Holdings Inc | 139 | $8,000 | 0.0% | $57.55 | $52.85 | — | COM | 88025t102 |
| PSLV | Sprott Physical Silver Tst | 855 | $7,000 | 0.0% | $8.19 | $9.36 | — | COM | 85207K107 |
| — | JD com Inc | 122 | $7,000 | 0.0% | $57.38 | $70.35 | — | COM | 47215p106 |
| EFG | iShares MSCI EAFE Growth ETF | 57 | $6,000 | 0.0% | $105.26 * | $78.21 | +23.1% | EXCHANGE TRADED FUNDS | 464288885 |
| BP | BP PLC ADR | 215 | $6,000 | 0.0% | $27.91 * | $25.61 | +14.8% | COM | 055622104 |
| — | CoStar Group Inc | 90 | $6,000 | 0.0% | $66.67 | $151.00 | — | COM | 22160n109 |
| — | AMC ENTMT HLDGS INC CL A COM | 250 | $6,000 | 0.0% | $24.00 | $11.62 | — | COM | 00165c104 |
| — | ETFMG Alternative Harvest ETF | 500 | $5,000 | 0.0% | $10.00 | $14.00 | — | COM | 26924g508 |
| — | iShares Core MSCI Europe ETF | 102 | $5,000 | 0.0% | $49.02 | $34.96 | — | EXCHANGE TRADED FUNDS | 46434v738 |
| — | Ishares Core Msci Emerging Mkts | 81 | $5,000 | 0.0% | $61.73 | $48.78 | — | EXCHANGE TRADED FUNDS | 46434g103 |
| — | TE Connectivity | 37 | $5,000 | 0.0% | $135.14 | $116.82 | — | COM | H84989104 |
| ESGV | Vanguard ESG US Stock ETF | 51 | $4,000 | 0.0% | $78.43 * | $77.63 | +4.4% | EXCHANGE TRADED FUNDS | 921910733 |
| VNQ | Vanguard Real Estate ETF | 33 | $4,000 | 0.0% | $121.21 * | $83.88 | +29.2% | EXCHANGE TRADED FUNDS | 922908553 |
| CAG | ConAgra Brands Inc | 115 | $4,000 | 0.0% | $34.78 * | $25.97 | +7.7% | COM | 205887102 |
| — | SPDR Bloomberg Barclays ST HY Bond ETF | 170 | $4,000 | 0.0% | $23.53 | $24.48 | — | EXCHANGE TRADED FUNDS | 78468r408 |
| — | Vanguard Financials ETF | 28 | $3,000 | 0.0% | $107.14 | $75.26 | — | EXCHANGE TRADED FUNDS | 92204a405 |
| PRU | Prudential Financial Inc | 29 | $3,000 | 0.0% | $103.45 * | $80.58 | +22.0% | COM | 744320102 |
| — | Arch Resources Inc | 20 | $3,000 | 0.0% | $150.00 | $50.00 | — | COM | 03940r107 |
| MUB | iShares National Muni Bond ETF | 26 | $3,000 | 0.0% | $115.38 * | $112.24 | -2.3% | EXCHANGE TRADED FUNDS | 464288414 |
| BXMT | Blackstone Mtg Tst Inc | 100 | $3,000 | 0.0% | $30.00 | $29.28 | — | COM | 09257W100 |
| — | ARK Space Exploration Innovatn | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | EXCHANGE TRADED FUNDS | 00214q807 |
| INTC | Intel Corp | 31 | $2,000 | 0.0% | $64.52 * | $51.37 | -9.8% | COM | 458140100 |
| CRMD | Cormedix Inc | 400 | $2,000 | 0.0% | $5.00 * | $9.02 | -39.3% | COM | 21900C308 |
| — | iShares Core High Dividend ETF | 21 | $2,000 | 0.0% | $95.24 | $94.76 | — | EXCHANGE TRADED FUNDS | 46429b663 |
| JLL | Jones Lang Lasalle Inc | 10 | $2,000 | 0.0% | $200.00 * | $138.16 | +73.3% | COM | 48020Q107 |
| NIO | Nio Inc Adr | 103 | $2,000 | 0.0% | $19.42 * | $39.82 | -47.1% | COM | 62914V106 |
| NEO | NeoGenomics Inc | 167 | $2,000 | 0.0% | $11.98 | $23.53 | -48.4% | COM | 64049M209 |
| KO | Coca Cola Co | 39 | $2,000 | 0.0% | $51.28 * | $47.92 | +15.7% | COM | 191216100 |
| CAT | Caterpillar Inc | 9 | $2,000 | 0.0% | $222.22 * | $185.56 | +12.0% | COM | 149123101 |
| JCI | Johnson Controls Intl PLC | 35 | $2,000 | 0.0% | $57.14 * | $51.03 | +19.3% | COM | G51502105 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 50 | $2,000 | 0.0% | $40.00 * | $48.61 | -29.7% | EXCHANGE TRADED FUNDS | 032108607 |
| WAB | Wabtec Corp | 20 | $2,000 | 0.0% | $100.00 * | $72.66 | +29.6% | COM | 929740108 |
| VOD | Vodafone Group Plc ADR New | 118 | $2,000 | 0.0% | $16.95 | $16.00 | +3.9% | COM | 92857W308 |
| AGI | Alamos Gold Inc Cl A | 87 | $1,000 | 0.0% | $11.49 * | $8.51 | -3.5% | COM | 011532108 |
| — | Teladoc Health Inc | 10 | $1,000 | 0.0% | $100.00 | $133.70 | — | COM | 87918a105 |
| MHK | Mohawk Industries Inc | 5 | $1,000 | 0.0% | $200.00 * | $89.92 | +38.1% | COM | 608190104 |
| KHC | Kraft Heinz Co Com Stk | 3 | $0 | 0.0% | $0.00 | $30.49 | +7.9% | COM | 500754106 |
| CCL | CARNIVAL CORP PAIRED CTF | 22 | $0 | 0.0% | $0.00 | $23.47 | -13.9% | COM | 143658300 |
| — | Mr Cooper Group Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 62482r107 |
| MKC | McCormick & Co Inc | 3 | $0 | 0.0% | $0.00 | $85.09 | +7.5% | COM | 579780206 |
| RMD | ResMed Inc | 2 | $0 | 0.0% | $0.00 | $249.56 | -6.1% | COM | 761152107 |
| O | REALTY INCOME CORP COM | 5 | $0 | 0.0% | $0.00 | $46.32 | +22.6% | COM | 756109104 |
| HSBC | HSBC Holdings PLC ADR New | 4 | $0 | 0.0% | $0.00 | $25.12 | +36.2% | COM | 404280406 |
| NAVBQ | Navidea Biopharm Inc | 10 | $0 | 0.0% | $0.00 | $0.60 | — | COM | 63937X202 |
| WYNN | WYNN RESORTS LTD COM | 4 | $0 | 0.0% | $0.00 | $123.75 | -37.4% | COM | 983134107 |
| — | Advaxis Inc | 33 | $0 | 0.0% | $0.00 | $2.09 | — | COM | 007624307 |
| — | Crowdstrike Holdings Inc | 2 | $0 | 0.0% | $0.00 | $223.34 | — | COM | 22788c105 |
| ABUS | Arbutus Biopharma Corp | 100 | $0 | 0.0% | $0.00 | $2.56 | +16.5% | COM | 03879J100 |
| — | Constellation Brands Inc A | 1 | $0 | 0.0% | $0.00 | $213.43 | — | COM | 21036p108 |