CIK: 0001730814 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $320,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,384 | $14,204 | 4.4% | $104.94 | +37.1% | COM | 037833100 |
| IVV | ISHARES TR | 23,390 | $10,077 | 3.1% | $278.82 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 33,555 | $9,460 | 2.9% | $163.62 | +71.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 56,030 | $9,172 | 2.9% | $107.00 | +31.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 48,016 | $8,123 | 2.5% | $139.58 | +24.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 2,870 | $7,648 | 2.4% | $62.65 | +118.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 158,665 | $6,824 | 2.1% | $26.17 | +36.3% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 148,160 | $6,289 | 2.0% | $24.81 | +45.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,551 | $6,189 | 1.9% | $108.40 | +3.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 80,819 | $6,070 | 1.9% | $65.19 | +1.5% | COM | 58933Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,644 | $6,002 | 1.9% | $166.74 | +234.2% | CL A | 989207105 |
| NXPI | NXP SEMICONDUCTORS N V | 29,367 | $5,752 | 1.8% | $100.64 | +90.3% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 106,452 | $5,749 | 1.8% | $40.76 | +3.8% | COM | 92343V104 |
| ETN | EATON CORP PLC | 37,098 | $5,539 | 1.7% | $80.21 | +86.1% | SHS | G29183103 |
| HD | HOME DEPOT INC | 16,570 | $5,439 | 1.7% | $179.44 | +64.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,396 | $5,368 | 1.7% | $258.34 | +109.9% | COM | 883556102 |
| ABT | ABBOTT LABS | 43,187 | $5,102 | 1.6% | $77.48 | +46.5% | COM | 002824100 |
| IEFA | ISHARES TR | 68,589 | $5,093 | 1.6% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| — | BROOKFIELD ASSET MGMT INC | 92,829 | $4,967 | 1.5% | $40.33 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK INC | 5,596 | $4,693 | 1.5% | $519.98 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 80,954 | $4,528 | 1.4% | $39.90 | +28.8% | CL A | 20030N101 |
| FFIV | F5 NETWORKS INC | 22,640 | $4,500 | 1.4% | $143.53 | +39.3% | COM | 315616102 |
| TGT | TARGET CORP | 19,550 | $4,473 | 1.4% | $103.07 | +113.3% | COM | 87612E106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 92,376 | $4,466 | 1.4% | $47.13 | -8.1% | COM | 199333105 |
| STZ | CONSTELLATION BRANDS INC | 20,274 | $4,271 | 1.3% | $162.68 | +24.6% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 1,277 | $4,195 | 1.3% | $115.28 | +49.6% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 71,033 | $4,166 | 1.3% | $44.09 | +2.3% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 19,402 | $4,119 | 1.3% | $127.92 | +52.1% | COM | 438516106 |
| DLTR | DOLLAR TREE INC | 40,604 | $3,887 | 1.2% | $95.46 | +0.7% | COM | 256746108 |
| SBUX | STARBUCKS CORP | 35,177 | $3,880 | 1.2% | $105.60 | +0.1% | COM | 855244109 |
| BAX | BAXTER INTL INC | 47,808 | $3,845 | 1.2% | $71.56 | -0.0% | COM | 071813109 |
| PLD | PROLOGIS INC. | 30,431 | $3,817 | 1.2% | $89.18 | +28.0% | COM | 74340W103 |
| INTC | INTEL CORP | 70,648 | $3,764 | 1.2% | $52.95 | -5.9% | COM | 458140100 |
| CSX | CSX CORP | 126,043 | $3,749 | 1.2% | $30.10 | +0.1% | COM | 126408103 |
| GLW | CORNING INC | 101,974 | $3,721 | 1.2% | $35.29 | -0.0% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 15,052 | $3,700 | 1.2% | $198.98 | +14.6% | COM | 075887109 |
| CIEN | CIENA CORP | 71,959 | $3,695 | 1.2% | $40.97 | +35.6% | COM NEW | 171779309 |
| FISV | FISERV INC | 33,613 | $3,647 | 1.1% | $114.63 | -2.5% | COM | 337738108 |
| WMT | WALMART INC | 26,127 | $3,642 | 1.1% | $43.96 | +3.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 14,977 | $3,611 | 1.1% | $209.47 | +3.0% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 82,600 | $3,584 | 1.1% | $44.24 | 0.0% | COM | 101137107 |
| PSX | PHILLIPS 66 | 50,872 | $3,563 | 1.1% | $61.99 | -1.2% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 34,800 | $3,278 | 1.0% | $91.20 | 0.0% | COM | 291011104 |
| XYL | XYLEM INC | 25,213 | $3,118 | 1.0% | $67.44 | +81.1% | COM | 98419M100 |
| DUK | DUKE ENERGY CORP NEW | 31,547 | $3,079 | 1.0% | $70.07 | +24.5% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 24,000 | $2,920 | 0.9% | $123.28 | -2.0% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 27,526 | $2,896 | 0.9% | $68.44 | +21.9% | COM | 744320102 |
| AGG | ISHARES TR | 23,685 | $2,720 | 0.8% | $112.67 | — | CORE US AGGBD ET | 464287226 |
| GO | GROCERY OUTLET HLDG CORP | 121,030 | $2,611 | 0.8% | $36.14 | -20.4% | COM | 39874R101 |
| ORI | OLD REP INTL CORP | 108,704 | $2,514 | 0.8% | $12.04 | +43.6% | COM | 680223104 |
| AVGO | BROADCOM INC | 5,165 | $2,505 | 0.8% | $24.64 | +80.5% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 45,679 | $2,486 | 0.8% | $38.59 | +27.6% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,879 | $2,406 | 0.7% | $101.91 | +53.0% | COM | 22822V101 |
| ABBV | ABBVIE INC | 22,289 | $2,404 | 0.7% | $81.13 | +19.8% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 33,794 | $2,385 | 0.7% | $55.93 | +2.9% | COM | 91913Y100 |
| — | UNILEVER PLC | 40,107 | $2,175 | 0.7% | $58.45 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 29,470 | $2,152 | 0.7% | $62.01 | +0.7% | COM | 25746U109 |
| KEY | KEYCORP | 98,076 | $2,120 | 0.7% | $15.63 | +3.8% | COM | 493267108 |
| GIS | GENERAL MLS INC | 35,042 | $2,096 | 0.7% | $46.18 | +10.4% | COM | 370334104 |
| — | HEALTHCARE RLTY TR | 69,117 | $2,058 | 0.6% | $30.89 | — | COM | 421946104 |
| CVX | CHEVRON CORP NEW | 19,719 | $2,001 | 0.6% | $81.20 | +2.6% | COM | 166764100 |
| SNY | SANOFI | 41,495 | $2,000 | 0.6% | $44.82 | — | SPONSORED ADR | 80105N105 |
| MMM | 3M CO | 10,983 | $1,927 | 0.6% | $116.54 | +17.8% | COM | 88579Y101 |
| T | AT&T INC | 71,148 | $1,922 | 0.6% | $15.12 | +6.3% | COM | 00206R102 |
| HYG | ISHARES TR | 21,247 | $1,859 | 0.6% | $82.04 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 35,365 | $1,856 | 0.6% | $44.75 | +9.0% | COM | 191216100 |
| USB | US BANCORP DEL | 30,182 | $1,794 | 0.6% | $40.94 | +14.0% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,184 | $1,786 | 0.6% | $49.37 | +11.1% | COM | 110122108 |
| EMB | ISHARES TR | 16,213 | $1,784 | 0.6% | $114.79 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 6,759 | $1,778 | 0.6% | $187.64 | — | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 21,406 | $1,738 | 0.5% | $68.04 | +9.3% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,115 | $1,658 | 0.5% | $80.82 | +26.5% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 12,499 | $1,655 | 0.5% | $113.45 | +1.8% | COM | 494368103 |
| NVS | NOVARTIS AG | 20,149 | $1,648 | 0.5% | $84.07 | — | SPONSORED ADR | 66987V109 |
| BCE | BCE INC | 32,296 | $1,617 | 0.5% | $31.08 | +19.5% | COM NEW | 05534B760 |
| IJR | ISHARES TR | 14,525 | $1,586 | 0.5% | $79.40 | — | CORE S&P SCP ETF | 464287804 |
| TU | TELUS CORPORATION | 72,210 | $1,586 | 0.5% | $19.43 | +16.1% | COM | 87971M103 |
| PG | PROCTER AND GAMBLE CO | 7,299 | $1,020 | 0.3% | $116.02 | +9.7% | COM | 742718109 |
| LQD | ISHARES TR | 6,687 | $890 | 0.3% | $124.52 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 10,785 | $666 | 0.2% | $62.32 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 2,613 | $580 | 0.2% | $147.54 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 3,576 | $578 | 0.2% | $122.67 | +22.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,325 | $569 | 0.2% | $327.34 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 20,827 | $553 | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 3,348 | $550 | 0.2% | $176.05 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 196 | $524 | 0.2% | $51.45 | +162.5% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 11,899 | $447 | 0.1% | $37.48 | — | FINANCIAL | 81369Y605 |
| URI | UNITED RENTALS INC | 1,265 | $444 | 0.1% | $204.61 | +58.9% | COM | 911363109 |
| XLB | SELECT SECTOR SPDR TR | 5,499 | $435 | 0.1% | $78.79 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 4,426 | $433 | 0.1% | $97.61 | — | SBI INT-INDS | 81369Y704 |
| FREL | FIDELITY COVINGTON TRUST | 14,226 | $432 | 0.1% | $24.35 | — | MSCI RL EST ETF | 316092857 |
| ITB | ISHARES TR | 6,435 | $426 | 0.1% | $66.20 | — | US HOME CONS ETF | 464288752 |
| WFC | WELLS FARGO CO NEW | 8,911 | $414 | 0.1% | $26.70 | +55.7% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 531 | $386 | 0.1% | $636.54 | +19.2% | CL A | 16119P108 |
| ORCL | ORACLE CORP | 4,275 | $372 | 0.1% | $53.04 | +57.1% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 2,951 | $354 | 0.1% | $80.04 | +41.2% | COM | 760759100 |
| SCHW | SCHWAB CHARLES CORP | 4,611 | $336 | 0.1% | $42.34 | +59.1% | COM | 808513105 |
| — | GENERAL ELECTRIC CO | 3,056 | $315 | 0.1% | $13.86 | — | COM NEW | 369604103 |
| DVY | ISHARES TR | 2,704 | $310 | 0.1% | $98.37 | — | SELECT DIVID ETF | 464287168 |
| SNPS | SYNOPSYS INC | 917 | $275 | 0.1% | $303.56 | 0.0% | COM | 871607107 |
| SCHG | SCHWAB STRATEGIC TR | 1,801 | $267 | 0.1% | $148.25 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 4,918 | $267 | 0.1% | $54.29 | — | US AGGREGATE B | 808524839 |
| NVO | NOVO-NORDISK A S | 2,565 | $246 | 0.1% | $69.74 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 885 | $242 | 0.1% | $223.51 | +25.7% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $240 | 0.1% | $27.43 | -11.1% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 1,377 | $231 | 0.1% | $118.91 | +33.1% | COM | 025816109 |
| V | VISA INC | 1,010 | $225 | 0.1% | $203.00 | +11.8% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 1,025 | $217 | 0.1% | $193.00 | +9.0% | COM | 256677105 |
| IWD | ISHARES TR | 1,317 | $206 | 0.1% | $133.99 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 966 | $200 | 0.1% | $204.42 | -0.7% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 576 | $200 | 0.1% | $223.63 | +58.6% | CL A | 57636Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,474 | $199 | 0.1% | $44.70 | — | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 672 | $184 | 0.1% | $194.34 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 763 | $167 | 0.1% | $218.87 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,015 | $166 | 0.1% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 775 | $157 | 0.0% | $153.99 | +19.2% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 997 | $153 | 0.0% | $138.58 | — | DIV APP ETF | 921908844 |
| SPTS | SPDR SER TR | 5,000 | $153 | 0.0% | $30.60 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHM | SCHWAB STRATEGIC TR | 1,944 | $149 | 0.0% | $76.65 | — | US MID-CAP ETF | 808524508 |
| PHM | PULTE GROUP INC | 3,187 | $146 | 0.0% | $23.86 | +108.6% | COM | 745867101 |
| COST | COSTCO WHSL CORP NEW | 301 | $135 | 0.0% | $313.35 | +33.5% | COM | 22160K105 |
| EFAV | ISHARES TR | 1,739 | $131 | 0.0% | $75.33 | — | MSCI EAFE MIN VL | 46429B689 |
| ACN | ACCENTURE PLC IRELAND | 370 | $118 | 0.0% | $232.10 | +31.6% | SHS CLASS A | G1151C101 |
| VUSB | VANGUARD BD INDEX FDS | 2,319 | $116 | 0.0% | $50.06 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 400 | $113 | 0.0% | $163.62 | +71.6% | Put | 594918104 |
| PEP | PEPSICO INC | 736 | $111 | 0.0% | $111.56 | +21.0% | COM | 713448108 |
| IWP | ISHARES TR | 924 | $104 | 0.0% | $111.43 | — | RUS MD CP GR ETF | 464287481 |
| BND | VANGUARD BD INDEX FDS | 1,192 | $102 | 0.0% | $85.57 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 400 | $96 | 0.0% | $186.79 | +25.0% | COM | 655844108 |
| SO | SOUTHERN CO | 1,555 | $96 | 0.0% | $49.52 | +10.4% | COM | 842587107 |
| EFA | ISHARES TR | 1,180 | $92 | 0.0% | $77.88 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,547 | $88 | 0.0% | $58.82 | — | TOTAL INT BD ETF | 92203J407 |
| THG | HANOVER INS GROUP INC | 678 | $88 | 0.0% | $122.59 | 0.0% | COM | 410867105 |
| UNP | UNION PAC CORP | 450 | $88 | 0.0% | $102.05 | +91.3% | COM | 907818108 |
| SPYG | SPDR SER TR | 1,354 | $87 | 0.0% | $55.39 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 382 | $81 | 0.0% | $200.25 | 0.0% | COM | 031162100 |
| NKE | NIKE INC | 546 | $79 | 0.0% | $152.54 | 0.0% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 348 | $76 | 0.0% | $173.48 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 392 | $71 | 0.0% | $163.23 | -0.3% | CL B | 911312106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 668 | $71 | 0.0% | $106.29 | — | LG-TERM COR BD | 92206C813 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,357 | $68 | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| TLT | ISHARES TR | 414 | $60 | 0.0% | $144.93 | — | 20 YR TR BD ETF | 464287432 |
| COR | AMERISOURCEBERGEN CORP | 500 | $60 | 0.0% | $63.39 | +77.3% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 2,750 | $59 | 0.0% | $12.43 | +51.3% | COM | 406216101 |
| SLQD | ISHARES TR | 1,130 | $58 | 0.0% | $51.39 | — | 0-5YR INVT GR CP | 46434V100 |
| JD | JD.COM INC | 800 | $58 | 0.0% | $87.50 | — | SPON ADR CL A | 47215P106 |
| VOO | VANGUARD INDEX FDS | 146 | $58 | 0.0% | $343.30 | — | S&P 500 ETF SHS | 922908363 |
| AZN | ASTRAZENECA PLC | 921 | $55 | 0.0% | $59.72 | — | SPONSORED ADR | 046353108 |
| USMV | ISHARES TR | 720 | $53 | 0.0% | $61.46 | — | MSCI USA MIN VOL | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 200 | $52 | 0.0% | $251.93 | +12.4% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 600 | $51 | 0.0% | $55.22 | +31.3% | COM | 126650100 |
| — | OSI ETF TR | 1,215 | $51 | 0.0% | $38.74 | — | OSHARES US QUALT | 67110P407 |
| DOV | DOVER CORP | 322 | $50 | 0.0% | $92.36 | +69.6% | COM | 260003108 |
| NVDA | NVIDIA CORPORATION | 240 | $50 | 0.0% | $16.81 | +23.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 832 | $49 | 0.0% | $51.57 | -6.1% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 300 | $48 | 0.0% | $131.38 | — | FTSE RAFI 1000 | 46137V613 |
| RY | ROYAL BK CDA | 487 | $48 | 0.0% | $85.45 | +19.3% | COM | 780087102 |
| CAT | CATERPILLAR INC | 245 | $47 | 0.0% | $146.84 | +30.8% | COM | 149123101 |
| IYM | ISHARES TR | 376 | $47 | 0.0% | $130.32 | — | U.S. BAS MTL ETF | 464287838 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $43 | 0.0% | $21.50 | +50.2% | COM | 316773100 |
| XLK | SELECT SECTOR SPDR TR | 289 | $43 | 0.0% | $81.56 | — | TECHNOLOGY | 81369Y803 |
| VMC | VULCAN MATLS CO | 243 | $41 | 0.0% | $101.79 | +69.9% | COM | 929160109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $40 | 0.0% | $111.43 | +68.5% | COM | 053015103 |
| CME | CME GROUP INC | 202 | $39 | 0.0% | $169.20 | 0.0% | COM | 12572Q105 |
| IWB | ISHARES TR | 162 | $39 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 400 | $38 | 0.0% | $69.02 | +17.4% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 105 | $36 | 0.0% | $320.77 | 0.0% | COM | 539830109 |
| AEE | AMEREN CORP | 433 | $35 | 0.0% | $72.96 | +2.6% | COM | 023608102 |
| DNN | DENISON MINES CORP | 23,371 | $34 | 0.0% | $0.49 | +146.8% | COM | 248356107 |
| IHI | ISHARES TR | 533 | $33 | 0.0% | $95.60 | — | U.S. MED DVC ETF | 464288810 |
| SLV | ISHARES SILVER TR | 1,555 | $32 | 0.0% | $23.94 | — | ISHARES | 46428Q109 |
| IUSG | ISHARES TR | 300 | $31 | 0.0% | $100.00 | — | CORE S&P US GWT | 464287671 |
| PTBD | PACER FDS TR | 1,147 | $31 | 0.0% | $26.16 | — | TRENDPILOT US BD | 69374H642 |
| YUM | YUM BRANDS INC | 250 | $31 | 0.0% | $68.23 | +71.2% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 1,000 | $30 | 0.0% | $31.06 | -16.3% | COM STK | 806857108 |
| IBB | ISHARES TR | 185 | $30 | 0.0% | $151.35 | — | ISHARES BIOTECH | 464287556 |
| SDY | SPDR SER TR | 255 | $30 | 0.0% | $110.59 | — | S&P DIVID ETF | 78464A763 |
| MAR | MARRIOTT INTL INC NEW | 200 | $30 | 0.0% | $128.46 | +4.8% | CL A | 571903202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 462 | $28 | 0.0% | $54.26 | — | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE INC | 241 | $28 | 0.0% | $39.47 | +154.2% | COM | 09260D107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 100 | $27 | 0.0% | $254.51 | — | 500 GRTH IDX F | 921932505 |
| MO | ALTRIA GROUP INC | 580 | $26 | 0.0% | $29.84 | +13.9% | COM | 02209S103 |
| — | KRANESHARES TR | 1,211 | $26 | 0.0% | $20.64 | — | KYA DYNMC INC | 500767686 |
| — | TWO HBRS INVT CORP | 4,000 | $25 | 0.0% | $5.00 | — | COM NEW | 90187B408 |
| SCHR | SCHWAB STRATEGIC TR | 435 | $25 | 0.0% | $57.47 | — | INTRM TRM TRES | 808524854 |
| SHM | SPDR SER TR | 513 | $25 | 0.0% | $48.73 | — | NUVEEN BLMBRG SR | 78468R739 |
| CBSH | COMMERCE BANCSHARES INC | 341 | $24 | 0.0% | $42.10 | +27.2% | COM | 200525103 |
| IVW | ISHARES TR | 324 | $24 | 0.0% | $107.25 | — | S&P 500 GRWT ETF | 464287309 |
| NEM | NEWMONT CORP | 450 | $24 | 0.0% | $49.87 | +3.0% | COM | 651639106 |
| — | BARRICK GOLD CORP | 1,325 | $24 | 0.0% | $25.59 | — | COM | 067901108 |
| TM | TOYOTA MOTOR CORP | 129 | $23 | 0.0% | $116.28 | — | SP ADR REP2COM | 892331307 |
| ENB | ENBRIDGE INC | 571 | $23 | 0.0% | $22.72 | +30.7% | COM | 29250N105 |
| DFIV | DIMENSIONAL ETF TRUST | 697 | $23 | 0.0% | $33.00 | — | INTERNATNAL VAL | 25434V807 |
| HIG | HARTFORD FINL SVCS GROUP INC | 312 | $22 | 0.0% | $59.60 | +1.4% | COM | 416515104 |
| BA | BOEING CO | 97 | $21 | 0.0% | $223.02 | 0.0% | COM | 097023105 |
| CWB | SPDR SER TR | 250 | $21 | 0.0% | $88.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 400 | $20 | 0.0% | $47.50 | — | UNIT LTD PARTN | 01881G106 |
| OGN | ORGANON & CO | 597 | $20 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | AG MTG INVT TR INC | 1,666 | $19 | 0.0% | $3.20 | — | COM NEW | 001228105 |
| SIL | GLOBAL X FDS | 535 | $19 | 0.0% | $42.99 | — | GLOBAL X SILVER | 37954Y848 |
| PWS | PACER FDS TR | 578 | $18 | 0.0% | $25.95 | — | WEALTHSHIELD | 69374H840 |
| FDIS | FIDELITY COVINGTON TRUST | 230 | $18 | 0.0% | $82.61 | — | MSCI CONSM DIS | 316092204 |
| MUB | ISHARES TR | 144 | $17 | 0.0% | $114.17 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 194 | $17 | 0.0% | $75.47 | +2.6% | COM | 75513E101 |
| — | KRANESHARES TR | 467 | $15 | 0.0% | $25.70 | — | LRG CAP QTY DIVD | 500767728 |
| SCHA | SCHWAB STRATEGIC TR | 150 | $15 | 0.0% | $106.22 | — | US SML CAP ETF | 808524607 |
| CARR | CARRIER GLOBAL CORPORATION | 283 | $15 | 0.0% | $44.26 | +14.6% | COM | 14448C104 |
| COIN | COINBASE GLOBAL INC | 67 | $15 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| DGRW | WISDOMTREE TR | 250 | $15 | 0.0% | $60.00 | — | US QTLY DIV GRT | 97717X669 |
| META | FACEBOOK INC | 40 | $14 | 0.0% | $268.31 | +33.3% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 233 | $14 | 0.0% | $54.62 | +1.5% | CL A | 609207105 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $13 | 0.0% | $62.74 | -5.5% | COM | 53803X105 |
| IUSV | ISHARES TR | 180 | $13 | 0.0% | $61.11 | — | CORE S&P US VLU | 464287663 |
| NUE | NUCOR CORP | 132 | $13 | 0.0% | $48.56 | +104.5% | COM | 670346105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 582 | $13 | 0.0% | $22.34 | — | SCHRDRS TAX BD | 41653L404 |
| PTLC | PACER FDS TR | 323 | $12 | 0.0% | $30.96 | — | TRENDP US LAR CP | 69374H105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 296 | $12 | 0.0% | $40.54 | — | TOTAL RTRN ETF | 41653L305 |
| WELL | WELLTOWER INC | 150 | $12 | 0.0% | $67.32 | +14.1% | COM | 95040Q104 |
| BL | BLACKLINE INC | 100 | $12 | 0.0% | $58.49 | +96.4% | COM | 09239B109 |
| SCHB | SCHWAB STRATEGIC TR | 112 | $12 | 0.0% | $89.29 | — | US BRD MKT ETF | 808524102 |
| UAL | UNITED AIRLS HLDGS INC | 225 | $11 | 0.0% | $55.46 | -15.0% | COM | 910047109 |
| EEMA | ISHARES INC | 125 | $11 | 0.0% | $96.00 | — | MSCI EM ASIA ETF | 464286426 |
| DD | DUPONT DE NEMOURS INC | 166 | $11 | 0.0% | $27.24 | +4.1% | COM | 26614N102 |
| YUMC | YUM CHINA HLDGS INC | 164 | $10 | 0.0% | $40.72 | +51.0% | COM | 98850P109 |
| USNA | USANA HEALTH SCIENCES INC | 109 | $10 | 0.0% | $66.89 | +43.8% | COM | 90328M107 |
| DOW | DOW INC | 166 | $10 | 0.0% | $36.37 | +31.5% | COM | 260557103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 160 | $10 | 0.0% | $54.80 | 0.0% | COM | 74251V102 |
| RIG | TRANSOCEAN LTD | 2,500 | $9 | 0.0% | $1.55 | +134.1% | REG SHS | H8817H100 |
| CCL | CARNIVAL CORP | 350 | $9 | 0.0% | $17.90 | +30.0% | UNIT 99/99/9999 | 143658300 |
| MFC | MANULIFE FINL CORP | 463 | $9 | 0.0% | $19.44 | 0.0% | COM | 56501R106 |
| SCHE | SCHWAB STRATEGIC TR | 259 | $8 | 0.0% | $30.89 | — | EMRG MKTEQ ETF | 808524706 |
| GILD | GILEAD SCIENCES INC | 115 | $8 | 0.0% | $52.00 | +14.2% | COM | 375558103 |
| OTIS | OTIS WORLDWIDE CORP | 87 | $7 | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $7 | 0.0% | $269.62 | +24.8% | COM | 666807102 |
| CTVA | CORTEVA INC | 166 | $7 | 0.0% | $25.02 | +64.8% | COM | 22052L104 |
| VOE | VANGUARD INDEX FDS | 50 | $7 | 0.0% | $140.00 | — | MCAP VL IDXVIP | 922908512 |
| RCL | ROYAL CARIBBEAN GROUP | 75 | $7 | 0.0% | $68.51 | +16.0% | COM | V7780T103 |
| SPYM | SPDR SER TR | 125 | $6 | 0.0% | $48.00 | — | PORTFOLIO S&P500 | 78464A854 |
| XLY | SELECT SECTOR SPDR TR | 33 | $6 | 0.0% | $151.52 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 79 | $6 | 0.0% | $63.29 | — | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE COM INC | 21 | $6 | 0.0% | $249.93 | +0.4% | COM | 79466L302 |
| MET | METLIFE INC | 96 | $6 | 0.0% | $55.07 | -4.3% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 73 | $5 | 0.0% | $41.39 | +19.1% | COM | 20825C104 |
| XLRE | SELECT SECTOR SPDR TR | 121 | $5 | 0.0% | $37.86 | — | RL EST SEL SEC | 81369Y860 |
| SPGI | S&P GLOBAL INC | 12 | $5 | 0.0% | $337.41 | +23.8% | COM | 78409V104 |
| DOCU | DOCUSIGN INC | 20 | $5 | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| CTAS | CINTAS CORP | 12 | $5 | 0.0% | $72.90 | +28.9% | COM | 172908105 |
| XLE | SELECT SECTOR SPDR TR | 100 | $5 | 0.0% | $43.32 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 70 | $5 | 0.0% | $57.14 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 41 | $5 | 0.0% | $89.88 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 129 | $5 | 0.0% | $38.64 | — | PFD AND INCM SEC | 464288687 |
| VWOB | VANGUARD WHITEHALL FDS | 50 | $4 | 0.0% | $83.20 | — | EMERG MKT BD ETF | 921946885 |
| SHW | SHERWIN WILLIAMS CO | 15 | $4 | 0.0% | $248.06 | +13.4% | COM | 824348106 |
| SHY | ISHARES TR | 46 | $4 | 0.0% | $86.96 | — | 1 3 YR TREAS BD | 464287457 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $4 | 0.0% | $402.72 | +15.8% | COM | 776696106 |
| FATE | FATE THERAPEUTICS INC | 61 | $4 | 0.0% | $62.10 | +26.3% | COM | 31189P102 |
| NET | CLOUDFLARE INC | 34 | $4 | 0.0% | $87.09 | +37.2% | CL A COM | 18915M107 |
| TROW | PRICE T ROWE GROUP INC | 21 | $4 | 0.0% | $104.97 | +65.7% | COM | 74144T108 |
| — | LINDE PLC | 14 | $4 | 0.0% | $214.29 | — | SHS | G5494J103 |
| EXP | EAGLE MATLS INC | 33 | $4 | 0.0% | $78.61 | +78.0% | COM | 26969P108 |
| HUN | HUNTSMAN CORP | 150 | $4 | 0.0% | $23.16 | +13.7% | COM | 447011107 |
| SWK | STANLEY BLACK & DECKER INC | 18 | $3 | 0.0% | $131.16 | +27.1% | COM | 854502101 |
| ECL | ECOLAB INC | 14 | $3 | 0.0% | $188.44 | +10.7% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 25 | $3 | 0.0% | $93.01 | +22.0% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 36 | $3 | 0.0% | $86.24 | -9.6% | COM NON VTG | 579780206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31 | $3 | 0.0% | $63.68 | +32.2% | COM | 538034109 |
| ABNB | AIRBNB INC | 20 | $3 | 0.0% | $147.63 | +3.5% | COM CL A | 009066101 |
| PBI | PITNEY BOWES INC | 408 | $3 | 0.0% | $11.78 | -33.6% | COM | 724479100 |
| — | KRANESHARES TR | 108 | $3 | 0.0% | $18.52 | — | SML CAP QTY DIVD | 500767710 |
| KHC | KRAFT HEINZ CO | 77 | $3 | 0.0% | $33.82 | -9.7% | COM | 500754106 |
| RBLX | ROBLOX CORP | 35 | $3 | 0.0% | $80.30 | +2.2% | CL A | 771049103 |
| ROST | ROSS STORES INC | 23 | $3 | 0.0% | $94.52 | +20.6% | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 35 | $3 | 0.0% | $69.97 | +2.5% | COM | 194162103 |
| CINF | CINCINNATI FINL CORP | 28 | $3 | 0.0% | $83.17 | +27.7% | COM | 172062101 |
| CB | CHUBB LIMITED | 17 | $3 | 0.0% | $115.80 | +42.5% | COM | H1467J104 |
| BF/B | BROWN FORMAN CORP | 40 | $3 | 0.0% | $64.74 | -0.2% | CL B | 115637209 |
| — | SPLUNK INC | 20 | $3 | 0.0% | $150.00 | — | COM | 848637104 |
| — | ALTERITY THERAPEUTICS LTD | 2,000 | $3 | 0.0% | $1.50 | — | SPONSORED ADR | 02155X106 |
| APD | AIR PRODS & CHEMS INC | 13 | $3 | 0.0% | $241.17 | +2.4% | COM | 009158106 |
| — | PROVENTION BIO INC | 275 | $2 | 0.0% | $10.91 | — | COM | 74374N102 |
| ATO | ATMOS ENERGY CORP | 24 | $2 | 0.0% | $87.17 | -0.6% | COM | 049560105 |
| O | REALTY INCOME CORP | 35 | $2 | 0.0% | $50.83 | +5.9% | COM | 756109104 |
| VXRT | VAXART INC | 200 | $2 | 0.0% | $6.36 | +29.4% | COM NEW | 92243A200 |
| — | RESONANT INC | 1,000 | $2 | 0.0% | $3.00 | — | COM | 76118L102 |
| AMH | AMERICAN HOMES 4 RENT | 48 | $2 | 0.0% | $41.67 | — | CL A | 02665T306 |
| HWM | HOWMET AEROSPACE INC | 47 | $1 | 0.0% | $32.91 | -3.5% | COM | 443201108 |
| KR | KROGER CO | 18 | $1 | 0.0% | $29.33 | +30.4% | COM | 501044101 |
| — | ANSYS INC | 2 | $1 | 0.0% | $500.00 | — | COM | 03662Q105 |
| POST | POST HLDGS INC | 7 | $1 | 0.0% | $73.76 | -3.8% | COM | 737446104 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $1 | 0.0% | $125.96 | -9.6% | COM NEW | 759351604 |
| VONV | VANGUARD SCOTTSDALE FDS | 16 | $1 | 0.0% | $91.10 | — | VNG RUS1000VAL | 92206C714 |
| WAB | WABTEC | 10 | $1 | 0.0% | $72.30 | +16.2% | COM | 929740108 |
| VONG | VANGUARD SCOTTSDALE FDS | 16 | $1 | 0.0% | $109.38 | — | VNG RUS1000GRW | 92206C680 |
| CVCO | CAVCO INDS INC DEL | 6 | $1 | 0.0% | $190.85 | +26.0% | COM | 149568107 |
| BB | BLACKBERRY LTD | 75 | $1 | 0.0% | $5.92 | +77.2% | COM | 09228F103 |
| VTRS | VIATRIS INC | 90 | $1 | 0.0% | $12.15 | -3.5% | COM | 92556V106 |
| COMP | COMPASS INC | 70 | $1 | 0.0% | $15.59 | -7.9% | CL A | 20464U100 |
| ALT | ALTIMMUNE INC | 125 | $1 | 0.0% | $11.78 | +3.2% | COM NEW | 02155H200 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 150 | $1 | 0.0% | $6.99 | +37.1% | COM | 00973N102 |
| QS | QUANTUMSCAPE CORP | 3 | $0 | 0.0% | $32.48 | -29.7% | COM CL A | 74767V109 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $156.25 | +40.8% | COM NEW | 620076307 |
| INDS | PACER FDS TR | 10 | $0 | 0.0% | — | — | BNCHMRK INDSTR | 69374H766 |
| NNDM | NANO DIMENSION LTD | 50 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| TSN | TYSON FOODS INC | 3 | $0 | 0.0% | $56.54 | +16.4% | CL A | 902494103 |
| SSYS | STRATASYS LTD | 15 | $0 | 0.0% | $21.68 | 0.0% | SHS | M85548101 |
| DAVA | ENDAVA PLC | 3 | $0 | 0.0% | — | — | ADS | 29260V105 |
| SIXG | ETF SER SOLUTIONS | 3 | $0 | 0.0% | — | — | DEFIANCE NEXT | 26922A289 |
| JETS | ETF SER SOLUTIONS | 5 | $0 | 0.0% | — | — | US GLB JETS | 26922A842 |
| UBER | UBER TECHNOLOGIES INC | 2 | $0 | 0.0% | $33.01 | +32.4% | COM | 90353T100 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $46.98 | -4.1% | COM | 10922N103 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $90.56 | +1.6% | COM | 086516101 |
| — | ACCELERATE DIAGNOSTICS INC | 49 | $0 | 0.0% | $20.41 | — | COM | 00430H102 |
| — | GLAXOSMITHKLINE PLC | 4 | $0 | 0.0% | $37.54 | — | SPONSORED ADR | 37733W105 |
| — | AURORA CANNABIS INC | 20 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | ARCONIC CORPORATION | 11 | $0 | 0.0% | — | — | COM | 03966V107 |
| AIG | AMERICAN INTL GROUP INC | 9 | $0 | 0.0% | $44.47 | +4.8% | COM NEW | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 8 | $0 | 0.0% | $38.25 | +3.8% | COM NEW | 247361702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8 | $0 | 0.0% | $38.97 | — | FTSE DEV MKT ETF | 921943858 |
| KLAC | KLA CORP | 1 | $0 | 0.0% | $186.13 | +71.2% | COM NEW | 482480100 |