Location: Charlotte, NC
CIK: 0001730814 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 97,452 | $13.35M | 4.3% | $103.76 | +21.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,426 | $12.58M | 4.1% | $163.62 | +49.6% | COM | 594918104 |
| IVV | ISHARES TR | 23,317 | $10.02M | 3.2% | $278.82 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 53,933 | $8.389M | 2.7% | $105.71 | +32.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 45,224 | $7.949M | 2.6% | $137.45 | +27.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,724 | $6.826M | 2.2% | $58.68 | +101.6% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 24,679 | $5.966M | 1.9% | $103.07 | +85.8% | COM | 87612E106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,044 | $5.848M | 1.9% | $145.52 | +242.5% | CL A | 989207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,787 | $5.832M | 1.9% | $107.96 | +5.1% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 141,328 | $5.827M | 1.9% | $24.26 | +50.7% | COM | 060505104 |
| PFE | PFIZER INC | 148,678 | $5.822M | 1.9% | $25.53 | +21.4% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 27,978 | $5.756M | 1.9% | $96.13 | +91.7% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 100,303 | $5.62M | 1.8% | $40.66 | +6.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 72,115 | $5.608M | 1.8% | $65.07 | -1.4% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 35,302 | $5.231M | 1.7% | $76.69 | +74.6% | SHS | G29183103 |
| XYL | XYLEM INC | 42,253 | $5.069M | 1.6% | $67.44 | +60.4% | COM | 98419M100 |
| HD | HOME DEPOT INC | 15,783 | $5.033M | 1.6% | $173.70 | +63.4% | COM | 437076102 |
| IEFA | ISHARES TR | 64,842 | $4.854M | 1.6% | $64.09 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 41,456 | $4.806M | 1.6% | $75.97 | +41.2% | COM | 002824100 |
| — | BLACKROCK INC | 5,320 | $4.655M | 1.5% | $503.45 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 19,625 | $4.59M | 1.5% | $161.35 | +34.7% | CL A | 21036P108 |
| — | BROOKFIELD ASSET MGMT INC | 88,327 | $4.503M | 1.5% | $39.65 | — | CL A LTD VT SH | 112585104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,907 | $4.493M | 1.5% | $242.74 | +92.0% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 76,988 | $4.39M | 1.4% | $39.31 | +24.8% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 63,314 | $4.36M | 1.4% | $52.00 | +7.4% | COM | 375558103 |
| AMZN | AMAZON COM INC | 1,216 | $4.183M | 1.4% | $112.41 | +47.9% | COM | 023135106 |
| PSX | PHILLIPS 66 | 48,298 | $4.145M | 1.3% | $62.03 | +13.8% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 18,472 | $4.052M | 1.3% | $124.56 | +54.3% | COM | 438516106 |
| FFIV | F5 NETWORKS INC | 21,513 | $4.016M | 1.3% | $140.57 | +36.8% | COM | 315616102 |
| GO | GROCERY OUTLET HLDG CORP | 115,500 | $4.003M | 1.3% | $36.50 | +0.2% | COM | 39874R101 |
| CIEN | CIENA CORP | 68,331 | $3.887M | 1.3% | $40.20 | +37.1% | COM NEW | 171779309 |
| JCI | JOHNSON CTLS INTL PLC | 53,700 | $3.685M | 1.2% | $58.93 | 0.0% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 17,568 | $3.654M | 1.2% | $163.23 | +0.6% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 63,733 | $3.537M | 1.1% | $43.97 | +7.0% | COM | 89832Q109 |
| DLTR | DOLLAR TREE INC | 35,304 | $3.513M | 1.1% | $95.36 | +14.0% | COM | 256746108 |
| BDX | BECTON DICKINSON & CO | 14,311 | $3.48M | 1.1% | $197.47 | +12.5% | COM | 075887109 |
| PLD | PROLOGIS INC. | 28,939 | $3.459M | 1.1% | $87.89 | +16.5% | COM | 74340W103 |
| INTC | INTEL CORP | 61,095 | $3.43M | 1.1% | $53.44 | +0.3% | COM | 458140100 |
| FISV | FISERV INC | 31,931 | $3.413M | 1.1% | $114.79 | +1.3% | COM | 337738108 |
| LOW | LOWES COS INC | 17,543 | $3.403M | 1.1% | $153.99 | +16.6% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 24,000 | $3.4M | 1.1% | $123.28 | +8.2% | COM | 31620M106 |
| WMT | WALMART INC | 23,627 | $3.332M | 1.1% | $43.80 | +0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 13,777 | $3.182M | 1.0% | $208.91 | +0.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 7,200 | $3.082M | 1.0% | $327.34 | — | Put | 78462F103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 62,437 | $3.012M | 1.0% | $48.96 | 0.0% | COM | 199333105 |
| DUK | DUKE ENERGY CORP NEW | 28,555 | $2.819M | 0.9% | $68.27 | +22.9% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 23,087 | $2.663M | 0.9% | $112.62 | — | CORE US AGGBD ET | 464287226 |
| PRU | PRUDENTIAL FINL INC | 25,031 | $2.565M | 0.8% | $66.94 | +22.2% | COM | 744320102 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,714 | $2.481M | 0.8% | $96.97 | +54.7% | COM | 22822V101 |
| ORI | OLD REP INTL CORP | 98,831 | $2.462M | 0.8% | $11.52 | +49.3% | COM | 680223104 |
| VLO | VALERO ENERGY CORP | 30,718 | $2.398M | 0.8% | $55.76 | +18.3% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 4,699 | $2.241M | 0.7% | $22.68 | +85.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 41,517 | $2.2M | 0.7% | $37.52 | +22.2% | COM | 17275R102 |
| — | UNILEVER PLC | 36,438 | $2.132M | 0.7% | $58.87 | — | SPON ADR NEW | 904767704 |
| AMD | ADVANCED MICRO DEVICES INC | 22,107 | $2.077M | 0.7% | $80.82 | 0.0% | COM | 007903107 |
| MMM | 3M CO | 10,036 | $1.993M | 0.6% | $114.58 | +22.5% | COM | 88579Y101 |
| SNY | SANOFI | 37,665 | $1.983M | 0.6% | $44.48 | — | SPONSORED ADR | 80105N105 |
| D | DOMINION ENERGY INC | 26,787 | $1.971M | 0.6% | $61.97 | +1.2% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 31,913 | $1.944M | 0.6% | $45.71 | +15.7% | COM | 370334104 |
| IJH | ISHARES TR | 7,070 | $1.9M | 0.6% | $187.64 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 18,111 | $1.897M | 0.6% | $81.01 | +7.5% | COM | 166764100 |
| — | HEALTHCARE RLTY TR | 62,741 | $1.895M | 0.6% | $31.00 | — | COM | 421946104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,042 | $1.874M | 0.6% | $48.95 | +10.1% | COM | 110122108 |
| T | AT&T INC | 64,947 | $1.869M | 0.6% | $15.03 | +13.0% | COM | 00206R102 |
| KO | COCA COLA CO | 34,263 | $1.854M | 0.6% | $44.62 | +5.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 15,214 | $1.714M | 0.6% | $73.65 | +28.7% | COM | 00287Y109 |
| HYG | ISHARES TR | 19,422 | $1.71M | 0.6% | $81.52 | — | IBOXX HI YD ETF | 464288513 |
| NVS | NOVARTIS AG | 18,292 | $1.669M | 0.5% | $84.30 | — | SPONSORED ADR | 66987V109 |
| EMB | ISHARES TR | 14,707 | $1.654M | 0.5% | $115.28 | — | JPMORGAN USD EMG | 464288281 |
| AEP | AMERICAN ELEC PWR CO INC | 19,438 | $1.644M | 0.5% | $67.40 | +7.9% | COM | 025537101 |
| USB | US BANCORP DEL | 27,496 | $1.566M | 0.5% | $40.38 | +18.2% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 11,379 | $1.522M | 0.5% | $113.25 | -0.8% | COM | 494368103 |
| IJR | ISHARES TR | 13,447 | $1.519M | 0.5% | $77.02 | — | CORE S&P SCP ETF | 464287804 |
| TU | TELUS CORPORATION | 65,881 | $1.478M | 0.5% | $19.13 | +13.4% | COM | 87971M103 |
| BCE | BCE INC | 29,312 | $1.446M | 0.5% | $30.47 | +15.1% | COM NEW | 05534B760 |
| KEY | KEYCORP | 66,992 | $1.383M | 0.4% | $15.36 | +12.5% | COM | 493267108 |
| PG | PROCTER AND GAMBLE CO | 6,797 | $917K | 0.3% | $115.19 | +4.8% | COM | 742718109 |
| LQD | ISHARES TR | 6,547 | $880K | 0.3% | $124.33 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 1,978 | $847K | 0.3% | $327.34 | — | TR UNIT | 78462F103 |
| FREL | FIDELITY COVINGTON TRUST | 27,382 | $833K | 0.3% | $24.35 | — | MSCI RL EST ETF | 316092857 |
| VTI | VANGUARD INDEX FDS | 2,979 | $664K | 0.2% | $147.54 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 9,678 | $648K | 0.2% | $62.38 | — | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 6,446 | $622K | 0.2% | $85.14 | — | CORE HIGH DV ETF | 46429B663 |
| DFAC | DIMENSIONAL ETF TRUST | 20,827 | $562K | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| JNJ | JOHNSON & JOHNSON | 3,273 | $539K | 0.2% | $120.11 | +20.6% | COM | 478160104 |
| CSX | CSX CORP | 16,743 | $537K | 0.2% | $29.80 | +3.9% | COM | 126408103 |
| — | MARATHON OIL CORP | 36,750 | $501K | 0.2% | $8.62 | — | COM | 565849106 |
| GOOGL | ALPHABET INC | 200 | $488K | 0.2% | $51.45 | +125.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 2,892 | $479K | 0.2% | $177.91 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 9,094 | $412K | 0.1% | $26.70 | +49.7% | COM | 949746101 |
| DVY | ISHARES TR | 3,520 | $411K | 0.1% | $98.37 | — | SELECT DIVID ETF | 464287168 |
| URI | UNITED RENTALS INC | 1,265 | $404K | 0.1% | $204.61 | +52.8% | COM | 911363109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 531 | $383K | 0.1% | $636.54 | +5.8% | CL A | 16119P108 |
| SCHW | SCHWAB CHARLES CORP | 4,611 | $336K | 0.1% | $42.34 | +57.3% | COM | 808513105 |
| ORCL | ORACLE CORP | 4,255 | $331K | 0.1% | $53.04 | +38.8% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 24,328 | $327K | 0.1% | $13.86 | — | COM | 369604103 |
| RSG | REPUBLIC SVCS INC | 2,951 | $325K | 0.1% | $80.04 | +26.3% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,138 | $316K | 0.1% | $223.51 | +25.0% | CL B NEW | 084670702 |
| VUSB | VANGUARD BD INDEX FDS | 6,192 | $310K | 0.1% | $50.06 | — | VANGUARD ULTRA | 92203C303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,050 | $265K | 0.1% | $27.43 | -15.7% | CL A | 69608A108 |
| IWD | ISHARES TR | 1,570 | $249K | 0.1% | $133.99 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 1,377 | $228K | 0.1% | $118.91 | +24.4% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 1,025 | $222K | 0.1% | $193.00 | +1.3% | COM | 256677105 |
| IWF | ISHARES TR | 810 | $220K | 0.1% | $194.34 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 966 | $216K | 0.1% | $204.42 | +0.3% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 2,565 | $215K | 0.1% | $69.74 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 580 | $212K | 0.1% | $223.63 | +62.0% | CL A | 57636Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,474 | $200K | 0.1% | $44.70 | — | US TARGETED VLU | 25434V609 |
| RKT | ROCKET COS INC | 9,950 | $193K | 0.1% | $18.41 | -3.4% | COM CL A | 77311W101 |
| V | VISA INC | 781 | $183K | 0.1% | $195.97 | +12.8% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 1,202 | $181K | 0.1% | $92.36 | +50.6% | COM | 260003108 |
| PHM | PULTE GROUP INC | 3,187 | $174K | 0.1% | $23.86 | +123.9% | COM | 745867101 |
| OGN | ORGANON & CO | 5,177 | $157K | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| FDX | FEDEX CORP | 454 | $135K | 0.0% | $251.15 | +7.6% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 1,999 | $126K | 0.0% | $51.57 | -3.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 736 | $109K | 0.0% | $111.56 | +13.1% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 400 | $106K | 0.0% | $186.79 | +34.0% | COM | 655844108 |
| IWP | ISHARES TR | 924 | $105K | 0.0% | $111.43 | — | RUS MD CP GR ETF | 464287481 |
| — | DRAFTKINGS INC | 1,950 | $102K | 0.0% | $55.43 | — | COM CL A | 26142R104 |
| UNP | UNION PAC CORP | 450 | $99,000 | 0.0% | $102.05 | +96.4% | COM | 907818108 |
| SO | SOUTHERN CO | 1,555 | $94,000 | 0.0% | $49.52 | +8.6% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 604 | $89,000 | 0.0% | $81.56 | — | TECHNOLOGY | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,547 | $88,000 | 0.0% | $58.82 | — | INTL BD IDX ETF | 92203J407 |
| SPYG | SPDR SER TR | 1,354 | $85,000 | 0.0% | $55.39 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 348 | $78,000 | 0.0% | $173.48 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 644 | $75,000 | 0.0% | $114.17 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 345 | $75,000 | 0.0% | $146.84 | +44.3% | COM | 149123101 |
| JD | JD.COM INC | 800 | $64,000 | 0.0% | $87.50 | — | SPON ADR CL A | 47215P106 |
| HAL | HALLIBURTON CO | 2,750 | $64,000 | 0.0% | $12.43 | +63.7% | COM | 406216101 |
| NVDA | NVIDIA CORPORATION | 75 | $60,000 | 0.0% | $8.22 | +94.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 150 | $59,000 | 0.0% | $207.78 | +72.8% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 200 | $58,000 | 0.0% | $251.93 | +4.6% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 146 | $57,000 | 0.0% | $343.30 | — | S&P 500 ETF SHS | 922908363 |
| COR | AMERISOURCEBERGEN CORP | 500 | $57,000 | 0.0% | $63.39 | +71.8% | COM | 03073E105 |
| VTEB | VANGUARD MUN BD FDS | 1,000 | $55,000 | 0.0% | $55.00 | — | TAX EXEMPT BD | 922907746 |
| FUBO | FUBOTV INC | 1,650 | $53,000 | 0.0% | $35.77 | -33.5% | COM | 35953D104 |
| USMV | ISHARES TR | 720 | $53,000 | 0.0% | $61.46 | — | MSCI USA MIN VOL | 46429B697 |
| GLW | CORNING INC | 1,274 | $52,000 | 0.0% | $35.44 | +8.1% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 173 | $51,000 | 0.0% | $148.51 | +80.6% | SHS CLASS A | G1151C101 |
| — | OSI ETF TR | 1,215 | $51,000 | 0.0% | $38.74 | — | OSHARES US QUALT | 67110P407 |
| CVS | CVS HEALTH CORP | 600 | $50,000 | 0.0% | $55.22 | +27.6% | COM | 126650100 |
| RY | ROYAL BK CDA | 487 | $49,000 | 0.0% | $85.45 | +16.0% | COM | 780087102 |
| IYM | ISHARES TR | 376 | $49,000 | 0.0% | $130.32 | — | U.S. BAS MTL ETF | 464287838 |
| PRF | INVESCO EXCHANGE TRADED FD T | 300 | $48,000 | 0.0% | $131.38 | — | FTSE RAFI 1000 | 46137V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 297 | $46,000 | 0.0% | $103.50 | — | DIV APP ETF | 921908844 |
| FMB | FIRST TR EXCH TRADED FD III | 740 | $42,000 | 0.0% | $56.76 | — | MANAGD MUN ETF | 33739N108 |
| VMC | VULCAN MATLS CO | 243 | $42,000 | 0.0% | $101.79 | +69.2% | COM | 929160109 |
| GM | GENERAL MTRS CO | 700 | $41,000 | 0.0% | $37.51 | +51.2% | COM | 37045V100 |
| — | DISCOVERY INC | 1,350 | $41,000 | 0.0% | $30.37 | — | COM SER A | 25470F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $40,000 | 0.0% | $111.43 | +58.2% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 400 | $40,000 | 0.0% | $69.02 | +10.7% | COM | 718172109 |
| IHI | ISHARES TR | 112 | $40,000 | 0.0% | $222.22 | — | U.S. MED DVC ETF | 464288810 |
| IUSB | ISHARES TR | 750 | $40,000 | 0.0% | $53.33 | — | CORE TOTAL USD | 46434V613 |
| IWB | ISHARES TR | 162 | $39,000 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| SLV | ISHARES SILVER TR | 1,555 | $38,000 | 0.0% | $23.94 | — | ISHARES | 46428Q109 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $38,000 | 0.0% | $21.50 | +55.7% | COM | 316773100 |
| AEE | AMEREN CORP | 433 | $35,000 | 0.0% | $72.96 | 0.0% | COM | 023608102 |
| BHC | BAUSCH HEALTH COS INC | 1,175 | $34,000 | 0.0% | $20.53 | +47.6% | COM | 071734107 |
| SMB | VANECK VECTORS ETF TR | 1,800 | $33,000 | 0.0% | $18.33 | — | SHORT MUNI ETF | 92189F528 |
| DEO | DIAGEO PLC | 170 | $33,000 | 0.0% | $162.87 | — | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 1,000 | $32,000 | 0.0% | $31.06 | -10.6% | COM STK | 806857108 |
| PTBD | PACER FDS TR | 1,147 | $32,000 | 0.0% | $26.16 | — | TRENDPILOT US BD | 69374H642 |
| IP | INTERNATIONAL PAPER CO | 500 | $31,000 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| SDY | SPDR SER TR | 257 | $31,000 | 0.0% | $110.59 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 241 | $30,000 | 0.0% | $89.88 | — | SBI HEALTHCARE | 81369Y209 |
| DBX | DROPBOX INC | 1,000 | $30,000 | 0.0% | $23.11 | +18.2% | CL A | 26210C104 |
| — | TWO HBRS INVT CORP | 4,000 | $30,000 | 0.0% | $5.00 | — | COM NEW | 90187B408 |
| IBB | ISHARES TR | 185 | $30,000 | 0.0% | $151.35 | — | ISHARES BIOTECH | 464287556 |
| IUSG | ISHARES TR | 300 | $30,000 | 0.0% | $100.00 | — | CORE S&P US GWT | 464287671 |
| NEM | NEWMONT CORP | 450 | $29,000 | 0.0% | $49.87 | +16.1% | COM | 651639106 |
| YUM | YUM BRANDS INC | 250 | $29,000 | 0.0% | $68.23 | +58.4% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 800 | $29,000 | 0.0% | $36.25 | — | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 462 | $28,000 | 0.0% | $54.26 | — | S&P500 LOW VOL | 46138E354 |
| DNN | DENISON MINES CORP | 23,371 | $28,000 | 0.0% | $0.49 | +144.0% | COM | 248356107 |
| MO | ALTRIA GROUP INC | 577 | $28,000 | 0.0% | $29.84 | +13.9% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 200 | $27,000 | 0.0% | $128.46 | +8.2% | CL A | 571903202 |
| — | BARRICK GOLD CORP | 1,325 | $27,000 | 0.0% | $25.59 | — | COM | 067901108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 100 | $26,000 | 0.0% | $254.51 | — | 500 GRTH IDX F | 921932505 |
| SLQD | ISHARES TR | 500 | $26,000 | 0.0% | $51.47 | — | 0-5YR INVT GR CP | 46434V100 |
| — | KRANESHARES TR | 1,211 | $26,000 | 0.0% | $20.64 | — | KYA DYNMC INC | 500767686 |
| CBSH | COMMERCE BANCSHARES INC | 341 | $25,000 | 0.0% | $42.10 | +38.5% | COM | 200525103 |
| IVW | ISHARES TR | 324 | $24,000 | 0.0% | $107.25 | — | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE GROUP INC | 239 | $23,000 | 0.0% | $39.47 | +93.2% | COM | 09260D107 |
| TM | TOYOTA MOTOR CORP | 129 | $23,000 | 0.0% | $116.28 | — | SP ADR REP2COM | 892331307 |
| ENB | ENBRIDGE INC | 562 | $23,000 | 0.0% | $22.61 | +26.7% | COM | 29250N105 |
| SIL | GLOBAL X FDS | 535 | $23,000 | 0.0% | $42.99 | — | GLOBAL X SILVER | 37954Y848 |
| CWB | SPDR SER TR | 250 | $22,000 | 0.0% | $88.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| NUE | NUCOR CORP | 221 | $21,000 | 0.0% | $48.56 | +79.1% | COM | 670346105 |
| — | AG MTG INVT TR INC | 5,000 | $21,000 | 0.0% | $3.20 | — | COM | 001228105 |
| IGSB | ISHARES TR | 360 | $20,000 | 0.0% | $55.56 | — | ISHS 1-5YR INVS | 464288646 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 400 | $19,000 | 0.0% | $47.50 | — | UNIT LTD PARTN | 01881G106 |
| PWS | PACER FDS TR | 578 | $19,000 | 0.0% | $25.95 | — | WEALTHSHIELD | 69374H840 |
| HIG | HARTFORD FINL SVCS GROUP INC | 312 | $19,000 | 0.0% | $59.60 | 0.0% | COM | 416515104 |
| FDIS | FIDELITY COVINGTON TRUST | 230 | $19,000 | 0.0% | $82.61 | — | MSCI CONSM DIS | 316092204 |
| INKM | SSGA ACTIVE ETF TR | 500 | $18,000 | 0.0% | $36.00 | — | INCOM ALLO ETF | 78467V202 |
| PSK | SPDR SER TR | 400 | $18,000 | 0.0% | $45.00 | — | ICE PFD SEC ETF | 78464A292 |
| COIN | COINBASE GLOBAL INC | 67 | $17,000 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| NOC | NORTHROP GRUMMAN CORP | 46 | $17,000 | 0.0% | $269.62 | +23.8% | COM | 666807102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,065 | $17,000 | 0.0% | $15.96 | — | COM | 670657105 |
| O | REALTY INCOME CORP | 235 | $16,000 | 0.0% | $50.83 | +2.0% | COM | 756109104 |
| SCHA | SCHWAB STRATEGIC TR | 150 | $16,000 | 0.0% | $106.22 | — | US SML CAP ETF | 808524607 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 400 | $16,000 | 0.0% | $40.00 | — | US MEGA CP ETF | 74255Y870 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 150 | $15,000 | 0.0% | $100.00 | — | S&P500 EQL UTL | 46137V274 |
| MDLZ | MONDELEZ INTL INC | 233 | $15,000 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| — | KRANESHARES TR | 467 | $15,000 | 0.0% | $25.70 | — | LRG CAP QTY DIVD | 500767728 |
| DGRW | WISDOMTREE TR | 250 | $15,000 | 0.0% | $60.00 | — | US QTLY DIV GRT | 97717X669 |
| META | FACEBOOK INC | 40 | $14,000 | 0.0% | $268.31 | +18.7% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 166 | $13,000 | 0.0% | $27.24 | +12.3% | COM | 26614N102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 582 | $13,000 | 0.0% | $22.34 | — | SCHRDRS TAX BD | 41653L404 |
| DIAL | COLUMBIA ETF TR I | 600 | $13,000 | 0.0% | $21.67 | — | DIVERSIFID FXD | 19761L508 |
| QS | QUANTUMSCAPE CORP | 453 | $13,000 | 0.0% | $32.48 | -0.4% | COM CL A | 74767V109 |
| BP | BP PLC | 500 | $13,000 | 0.0% | $26.00 | — | SPONSORED ADR | 055622104 |
| IUSV | ISHARES TR | 180 | $13,000 | 0.0% | $61.11 | — | CORE S&P US VLU | 464287663 |
| WELL | WELLTOWER INC | 150 | $12,000 | 0.0% | $67.32 | +0.9% | COM | 95040Q104 |
| PTLC | PACER FDS TR | 323 | $12,000 | 0.0% | $30.96 | — | TRENDP US LAR CP | 69374H105 |
| KXI | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 | — | GLB CNSM STP ETF | 464288737 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $12,000 | 0.0% | $62.74 | 0.0% | COM | 53803X105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 296 | $12,000 | 0.0% | $40.54 | — | TOTAL RTRN ETF | 41653L305 |
| SCHB | SCHWAB STRATEGIC TR | 112 | $12,000 | 0.0% | $89.29 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 106 | $12,000 | 0.0% | $70.75 | +43.7% | COM | 855244109 |
| UAL | UNITED AIRLS HLDGS INC | 225 | $12,000 | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| URTH | ISHARES INC | 91 | $12,000 | 0.0% | $131.87 | — | MSCI WORLD ETF | 464286392 |
| EEMA | ISHARES INC | 125 | $12,000 | 0.0% | $96.00 | — | MSCI EM ASIA ETF | 464286426 |
| — | INVESCO EXCH TRD SLF IDX FD | 500 | $11,000 | 0.0% | $22.00 | — | BULSHS 2024 CB | 46138J841 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119 | $11,000 | 0.0% | $93.22 | — | INT-TERM CORP | 92206C870 |
| BL | BLACKLINE INC | 100 | $11,000 | 0.0% | $58.49 | +86.7% | COM | 09239B109 |
| USNA | USANA HEALTH SCIENCES INC | 109 | $11,000 | 0.0% | $66.89 | +50.1% | COM | 90328M107 |
| DOW | DOW INC | 166 | $11,000 | 0.0% | $36.37 | +40.4% | COM | 260557103 |
| YUMC | YUM CHINA HLDGS INC | 164 | $11,000 | 0.0% | $40.72 | +56.6% | COM | 98850P109 |
| RIG | TRANSOCEAN LTD | 2,500 | $11,000 | 0.0% | $1.55 | +144.2% | REG SHS | H8817H100 |
| — | BROOKFIELD ASSET MGMT REINS | 202 | $11,000 | 0.0% | $54.46 | — | CL A EXCH LT VTG | G16169107 |
| GAIN | GLADSTONE INVT CORP | 700 | $10,000 | 0.0% | $8.08 | 0.0% | COM | 376546107 |
| PAVE | GLOBAL X FDS | 400 | $10,000 | 0.0% | $25.00 | — | US INFR DEV ETF | 37954Y673 |
| XLRE | SELECT SECTOR SPDR TR | 232 | $10,000 | 0.0% | $37.86 | — | RL EST SEL SEC | 81369Y860 |
| CCL | CARNIVAL CORP | 350 | $9,000 | 0.0% | $17.90 | +56.5% | UNIT 99/99/9999 | 143658300 |
| VOE | VANGUARD INDEX FDS | 50 | $7,000 | 0.0% | $140.00 | — | MCAP VL IDXVIP | 922908512 |
| CTVA | CORTEVA INC | 166 | $7,000 | 0.0% | $25.02 | +75.5% | COM | 22052L104 |
| XLB | SELECT SECTOR SPDR TR | 85 | $7,000 | 0.0% | $58.82 | — | SBI MATERIALS | 81369Y100 |
| ARCC | ARES CAPITAL CORP | 338 | $7,000 | 0.0% | $12.51 | 0.0% | COM | 04010L103 |
| SPYM | SPDR SER TR | 125 | $6,000 | 0.0% | $48.00 | — | PORTFOLIO S&P500 | 78464A854 |
| XLY | SELECT SECTOR SPDR TR | 33 | $6,000 | 0.0% | $151.52 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 61 | $6,000 | 0.0% | $81.97 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 79 | $6,000 | 0.0% | $63.29 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $60.00 | — | SBI INT-UTILS | 81369Y886 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 300 | $6,000 | 0.0% | $20.00 | — | SPECTRUM PFD | 74255Y888 |
| KHC | KRAFT HEINZ CO | 143 | $6,000 | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| MET | METLIFE INC | 96 | $6,000 | 0.0% | $55.07 | 0.0% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN GROUP | 75 | $6,000 | 0.0% | $68.51 | +25.0% | COM | V7780T103 |
| PFF | ISHARES TR | 131 | $5,000 | 0.0% | $38.64 | — | PFD AND INCM SEC | 464288687 |
| EWJ | ISHARES INC | 75 | $5,000 | 0.0% | $66.67 | — | MSCI JPN ETF NEW | 46434G822 |
| EXP | EAGLE MATLS INC | 33 | $5,000 | 0.0% | $78.61 | +78.0% | COM | 26969P108 |
| TIP | ISHARES TR | 40 | $5,000 | 0.0% | $125.00 | — | TIPS BD ETF | 464287176 |
| SPGI | S&P GLOBAL INC | 12 | $5,000 | 0.0% | $337.41 | +9.6% | COM | 78409V104 |
| XLP | SELECT SECTOR SPDR TR | 70 | $5,000 | 0.0% | $57.14 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 90 | $5,000 | 0.0% | $42.58 | — | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 12 | $5,000 | 0.0% | $72.90 | +16.5% | COM | 172908105 |
| FATE | FATE THERAPEUTICS INC | 61 | $5,000 | 0.0% | $62.10 | +29.8% | COM | 31189P102 |
| CARR | CARRIER GLOBAL CORPORATION | 108 | $5,000 | 0.0% | $33.81 | +24.1% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 73 | $4,000 | 0.0% | $41.39 | +14.0% | COM | 20825C104 |
| VWOB | VANGUARD WHITEHALL FDS | 50 | $4,000 | 0.0% | $83.20 | — | EMERG MKT BD ETF | 921946885 |
| SWK | STANLEY BLACK & DECKER INC | 18 | $4,000 | 0.0% | $131.16 | +34.7% | COM | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 15 | $4,000 | 0.0% | $248.06 | +6.0% | COM | 824348106 |
| HUN | HUNTSMAN CORP | 150 | $4,000 | 0.0% | $23.16 | +22.7% | COM | 447011107 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $4,000 | 0.0% | $402.72 | +6.8% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 21 | $4,000 | 0.0% | $104.97 | +44.3% | COM | 74144T108 |
| SHY | ISHARES TR | 46 | $4,000 | 0.0% | $86.96 | — | 1 3 YR TREAS BD | 464287457 |
| PBI | PITNEY BOWES INC | 408 | $4,000 | 0.0% | $11.78 | -29.2% | COM | 724479100 |
| — | LINDE PLC | 14 | $4,000 | 0.0% | $214.29 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 13 | $4,000 | 0.0% | $241.17 | +8.1% | COM | 009158106 |
| ABNB | AIRBNB INC | 20 | $3,000 | 0.0% | $147.63 | +6.3% | COM CL A | 009066101 |
| MKC | MCCORMICK & CO INC | 36 | $3,000 | 0.0% | $86.24 | -6.4% | COM NON VTG | 579780206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31 | $3,000 | 0.0% | $63.68 | +34.6% | COM | 538034109 |
| — | KRANESHARES TR | 108 | $3,000 | 0.0% | $18.52 | — | SML CAP QTY DIVD | 500767710 |
| CB | CHUBB LIMITED | 17 | $3,000 | 0.0% | $115.80 | +34.1% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 25 | $3,000 | 0.0% | $93.01 | +17.7% | SHS | G5960L103 |
| RBLX | ROBLOX CORP | 35 | $3,000 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| — | RESONANT INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 76118L102 |
| CINF | CINCINNATI FINL CORP | 28 | $3,000 | 0.0% | $83.17 | +23.5% | COM | 172062101 |
| NET | CLOUDFLARE INC | 30 | $3,000 | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| ECL | ECOLAB INC | 14 | $3,000 | 0.0% | $188.44 | +9.5% | COM | 278865100 |
| — | SPLUNK INC | 20 | $3,000 | 0.0% | $150.00 | — | COM | 848637104 |
| BF/B | BROWN FORMAN CORP | 40 | $3,000 | 0.0% | $64.74 | +7.1% | CL B | 115637209 |
| ROST | ROSS STORES INC | 23 | $3,000 | 0.0% | $94.52 | +25.2% | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 35 | $3,000 | 0.0% | $69.97 | +4.9% | COM | 194162103 |
| AMH | AMERICAN HOMES 4 RENT | 48 | $2,000 | 0.0% | $41.67 | — | CL A | 02665T306 |
| — | PROVENTION BIO INC | 275 | $2,000 | 0.0% | $10.91 | — | COM | 74374N102 |
| ATO | ATMOS ENERGY CORP | 24 | $2,000 | 0.0% | $87.17 | +2.4% | COM | 049560105 |
| HWM | HOWMET AEROSPACE INC | 47 | $2,000 | 0.0% | $32.91 | 0.0% | COM | 443201108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19 | $2,000 | 0.0% | $57.72 | +31.2% | COM | 75513E101 |
| VTRS | VIATRIS INC | 151 | $2,000 | 0.0% | $12.15 | -2.3% | COM | 92556V106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 150 | $2,000 | 0.0% | $6.99 | +51.1% | COM | 00973N102 |
| KR | KROGER CO | 18 | $1,000 | 0.0% | $29.33 | +16.3% | COM | 501044101 |
| WAB | WABTEC | 10 | $1,000 | 0.0% | $72.30 | +9.4% | COM | 929740108 |
| — | VERITIV CORP | 9 | $1,000 | 0.0% | $111.11 | — | COM | 923454102 |
| ALT | ALTIMMUNE INC | 125 | $1,000 | 0.0% | $11.78 | +16.1% | COM NEW | 02155H200 |
| BB | BLACKBERRY LTD | 75 | $1,000 | 0.0% | $5.92 | +77.1% | COM | 09228F103 |
| CVCO | CAVCO INDS INC DEL | 6 | $1,000 | 0.0% | $190.85 | +14.2% | COM | 149568107 |
| VXRT | VAXART INC | 200 | $1,000 | 0.0% | $6.36 | +9.8% | COM NEW | 92243A200 |
| POST | POST HLDGS INC | 7 | $1,000 | 0.0% | $73.76 | 0.0% | COM | 737446104 |
| BAX | BAXTER INTL INC | 8 | $1,000 | 0.0% | $76.38 | -0.9% | COM | 071813109 |
| VONV | VANGUARD SCOTTSDALE FDS | 16 | $1,000 | 0.0% | $91.10 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 16 | $1,000 | 0.0% | $109.38 | — | VNG RUS1000GRW | 92206C680 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $1,000 | 0.0% | $125.96 | 0.0% | COM NEW | 759351604 |
| COMP | COMPASS INC | 70 | $1,000 | 0.0% | $15.59 | 0.0% | CL A | 20464U100 |
| UBER | UBER TECHNOLOGIES INC | 2 | $0 | 0.0% | $33.01 | +58.2% | COM | 90353T100 |
| TSN | TYSON FOODS INC | 3 | $0 | 0.0% | $56.54 | +18.9% | CL A | 902494103 |
| — | ARCONIC CORPORATION | 11 | $0 | 0.0% | — | — | COM | 03966V107 |
| — | GLAXOSMITHKLINE PLC | 4 | $0 | 0.0% | $37.54 | — | SPONSORED ADR | 37733W105 |
| DAL | DELTA AIR LINES INC DEL | 8 | $0 | 0.0% | $38.25 | +17.7% | COM NEW | 247361702 |
| JETS | ETF SER SOLUTIONS | 5 | $0 | 0.0% | — | — | US GLB JETS | 26922A842 |
| SIXG | ETF SER SOLUTIONS | 3 | $0 | 0.0% | — | — | DEFIANCE NEXT | 26922A289 |
| — | AURORA CANNABIS INC | 20 | $0 | 0.0% | — | — | COM | 05156X884 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $90.56 | +4.9% | COM | 086516101 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $46.98 | 0.0% | COM | 10922N103 |
| CRM | SALESFORCE COM INC | 1 | $0 | 0.0% | $230.34 | -1.1% | COM | 79466L302 |
| EFA | ISHARES TR | 4 | $0 | 0.0% | $53.25 | — | MSCI EAFE ETF | 464287465 |
| KLAC | KLA CORP | 1 | $0 | 0.0% | $186.13 | +63.8% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8 | $0 | 0.0% | $38.97 | — | FTSE DEV MKT ETF | 921943858 |
| AIG | AMERICAN INTL GROUP INC | 9 | $0 | 0.0% | $44.47 | 0.0% | COM NEW | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $156.25 | +20.8% | COM NEW | 620076307 |
| INDS | PACER FDS TR | 10 | $0 | 0.0% | — | — | BNCHMRK INDSTR | 69374H766 |
| — | ACCELERATE DIAGNOSTICS INC | 49 | $0 | 0.0% | $20.41 | — | COM | 00430H102 |