Location: Chapel Hill, NC
CIK: 0001842362 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 174,340 | $6.292M | 4.5% | $36.09 | $32.74 | +9.5% | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 20,983 | $5.826M | 4.2% | $277.65 * | $206.47 | +26.5% | COM | 594918104 |
| ETN | EATON CORP PLC | 21,115 | $3.161M | 2.3% | $149.70 * | $103.87 | +32.9% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 55,147 | $3.111M | 2.2% | $56.41 * | $43.95 | -3.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 20,035 | $3.074M | 2.2% | $153.43 * | $98.14 | +41.0% | COM | 46625H100 |
| GRMN | GARMIN LTD | 20,573 | $3.017M | 2.2% | $146.65 * | $98.98 | +32.4% | SHS | H2906T109 |
| CSCO | CISCO SYS INC | 56,764 | $3.007M | 2.2% | $52.97 * | $35.27 | +30.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 21,685 | $2.949M | 2.1% | $135.99 * | $122.87 | -1.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 15,392 | $2.943M | 2.1% | $191.20 * | $134.94 | +25.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 17,379 | $2.919M | 2.1% | $167.96 * | $128.86 | +12.3% | COM | 478160104 |
| PEP | PEPSICO INC | 19,534 | $2.913M | 2.1% | $149.12 * | $121.27 | +6.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,361 | $2.873M | 2.1% | $277.29 | $220.20 | +26.2% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 13,339 | $2.818M | 2.0% | $211.26 * | $136.91 | +25.0% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 25,834 | $2.805M | 2.0% | $108.58 * | $77.42 | +22.0% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,956 | $2.786M | 2.0% | $199.63 * | $127.79 | +23.0% | COM | 22822V101 |
| FAST | FASTENAL CO | 52,432 | $2.751M | 2.0% | $52.47 * | $20.77 | +12.2% | COM | 311900104 |
| FITB | FIFTH THIRD BANCORP | 71,978 | $2.686M | 1.9% | $37.32 * | $25.11 | +28.3% | COM | 316773100 |
| SUI | SUN CMNTYS INC | 14,661 | $2.594M | 1.9% | $176.93 | $152.43 | — | COM | 866674104 |
| AAPL | APPLE INC | 17,496 | $2.485M | 1.8% | $142.03 * | $117.01 | +14.3% | COM | 037833100 |
| D | DOMINION ENERGY INC | 29,867 | $2.252M | 1.6% | $75.40 * | $63.38 | -5.2% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 29,167 | $2.191M | 1.6% | $75.12 * | $65.69 | -0.8% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 5,758 | $2.18M | 1.6% | $378.60 * | $318.39 | +5.1% | COM | 539830109 |
| PKG | PACKAGING CORP AMER | 15,384 | $2.088M | 1.5% | $135.73 * | $111.80 | +5.8% | COM | 695156109 |
| ABR | ARBOR REALTY TRUST INC | 117,447 | $2.081M | 1.5% | $17.72 | $17.72 | — | COM | 038923108 |
| TSLA | TESLA INC | 3,130 | $2.064M | 1.5% | $659.42 * | $171.79 | +31.9% | COM | 88160R101 |
| ROKU | ROKU INC | 3,846 | $1.674M | 1.2% | $435.26 * | $262.32 | +75.1% | COM CL A | 77543R102 |
| TDOC | TELADOC HEALTH INC | 9,330 | $1.526M | 1.1% | $163.56 | $214.72 | -22.6% | COM | 87918A105 |
| DHR | DANAHER CORPORATION | 4,479 | $1.248M | 0.9% | $278.63 * | $197.38 | +18.1% | COM | 235851102 |
| T | AT&T INC | 42,654 | $1.238M | 0.9% | $29.02 * | $15.42 | +5.4% | COM | 00206R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,640 | $1.223M | 0.9% | $263.58 * | $289.46 | -4.8% | SHS | L8681T102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,038 | $1.219M | 0.9% | $401.25 * | $359.02 | +7.8% | CL A | 98980L101 |
| XYZ | SQUARE INC | 4,822 | $1.19M | 0.9% | $246.79 | $197.65 | +23.3% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 761 | $1.17M | 0.8% | $1537.45 * | $112.48 | +29.9% | CL A | 82509L107 |
| ARKK | ARK ETF TR | 9,136 | $1.162M | 0.8% | $127.19 * | $108.40 | +20.6% | INNOVATION ETF | 00214Q104 |
| O | REALTY INCOME CORP | 16,424 | $1.121M | 0.8% | $68.25 * | $51.47 | -0.2% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 4,808 | $1.051M | 0.8% | $218.59 * | $165.82 | +13.6% | COM | 438516106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,256 | $1.034M | 0.7% | $51.05 * | $34.66 | -2.1% | CL A | 04316A108 |
| AMGN | AMGEN INC | 4,223 | $1.029M | 0.7% | $243.67 * | $198.12 | +6.6% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 3,398 | $994K | 0.7% | $292.53 | $206.72 | +40.7% | COM | 70450Y103 |
| MINT | PIMCO ETF TR | 9,306 | $949K | 0.7% | $101.98 | $101.99 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| GNRC | GENERAC HLDGS INC | 2,189 | $940K | 0.7% | $429.42 * | $335.49 | +23.7% | COM | 368736104 |
| MA | MASTERCARD INCORPORATED | 2,466 | $928K | 0.7% | $376.32 * | $351.07 | +1.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,115 | $923K | 0.7% | $827.80 * | $15.99 | +24.8% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,500 | $895K | 0.6% | $596.67 | $483.11 | +21.2% | COM | 00724F101 |
| COIN | COINBASE GLOBAL INC | 3,767 | $887K | 0.6% | $235.47 * | $259.62 | -2.4% | COM CL A | 19260Q107 |
| U | UNITY SOFTWARE INC | 8,264 | $881K | 0.6% | $106.61 * | $116.49 | -5.7% | COM | 91332U101 |
| SNAP | SNAP INC | 12,249 | $846K | 0.6% | $69.07 | $60.02 | +13.5% | CL A | 83304A106 |
| Z | ZILLOW GROUP INC | 7,071 | $846K | 0.6% | $119.64 * | $110.61 | +10.5% | CL C CAP STK | 98954M200 |
| INTC | INTEL CORP | 14,687 | $824K | 0.6% | $56.10 * | $44.36 | +15.8% | COM | 458140100 |
| FIVN | FIVE9 INC | 4,240 | $816K | 0.6% | $192.45 * | $171.07 | +7.2% | COM | 338307101 |
| HUBS | HUBSPOT INC | 1,326 | $798K | 0.6% | $601.81 * | $521.54 | +11.7% | COM | 443573100 |
| TWLO | TWILIO INC | 1,912 | $754K | 0.5% | $394.35 | $325.46 | +21.1% | CL A | 90138F102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,073 | $751K | 0.5% | $148.04 * | $118.20 | +37.0% | NAMEN AKT | H17182108 |
| EXAS | EXACT SCIENCES CORP | 6,025 | $735K | 0.5% | $121.99 | $124.79 | -0.4% | COM | 30063P105 |
| AMAT | APPLIED MATLS INC | 5,244 | $717K | 0.5% | $136.73 | $128.83 | +6.2% | COM | 038222105 |
| TRMB | TRIMBLE INC | 8,461 | $700K | 0.5% | $82.73 | $79.50 | +2.9% | COM | 896239100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,145 | $692K | 0.5% | $604.37 | $591.84 | +3.2% | COM | 016255101 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,592 | $686K | 0.5% | $149.39 * | $36.31 | +345.9% | COM | 45826J105 |
| BURL | BURLINGTON STORES INC | 2,029 | $679K | 0.5% | $334.65 * | $318.32 | +1.2% | COM | 122017106 |
| — | LAM RESEARCH CORP | 1,088 | $677K | 0.5% | $622.24 | $622.24 | — | COM | 512807108 |
| WMT | WALMART INC | 4,821 | $675K | 0.5% | $140.01 * | $45.20 | -2.1% | COM | 931142103 |
| DOCU | DOCUSIGN INC | 2,262 | $652K | 0.5% | $288.24 * | $226.22 | +23.6% | COM | 256163106 |
| TGT | TARGET CORP | 2,337 | $574K | 0.4% | $245.61 * | $191.53 | +10.6% | COM | 87612E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,963 | $567K | 0.4% | $24.69 * | $23.13 | +14.0% | CL A | 69608A108 |
| TXG | 10X GENOMICS INC | 2,881 | $554K | 0.4% | $192.29 | $180.98 | +8.2% | CL A COM | 88025U109 |
| HD | HOME DEPOT INC | 1,725 | $551K | 0.4% | $319.42 * | $242.47 | +17.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,971 | $545K | 0.4% | $78.18 * | $64.61 | +4.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,940 | $499K | 0.4% | $169.73 * | $111.77 | +39.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 5,780 | $480K | 0.3% | $83.04 * | $57.46 | +27.4% | COM | 68389X105 |
| — | INVITAE CORP | 14,253 | $474K | 0.3% | $33.26 | $41.80 | — | COM | 46185L103 |
| COST | COSTCO WHSL CORP NEW | 1,152 | $459K | 0.3% | $398.44 * | $347.39 | +8.2% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 2,182 | $444K | 0.3% | $203.48 * | $121.52 | +34.4% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 113 | $415K | 0.3% | $3672.57 * | $159.58 | +7.8% | COM | 023135106 |
| PFE | PFIZER INC | 10,350 | $407K | 0.3% | $39.32 * | $28.62 | +9.4% | COM | 717081103 |
| — | BLACKROCK INC | 454 | $405K | 0.3% | $892.07 | $748.67 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 159 | $401K | 0.3% | $2522.01 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 1,121 | $395K | 0.3% | $352.36 | $270.96 | +27.6% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 2,207 | $383K | 0.3% | $173.54 | $140.23 | +22.5% | COM | 254687106 |
| ECL | ECOLAB INC | 1,817 | $381K | 0.3% | $209.69 * | $198.96 | -1.5% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,408 | $381K | 0.3% | $59.46 * | $44.83 | +19.1% | COM | 039483102 |
| EL | LAUDER ESTEE COS INC | 1,152 | $368K | 0.3% | $319.44 * | $223.63 | +32.9% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 1,534 | $361K | 0.3% | $235.33 * | $142.48 | +54.2% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 1,319 | $349K | 0.3% | $264.59 * | $220.02 | +12.7% | COM | 863667101 |
| — | CITRIX SYS INC | 2,972 | $345K | 0.2% | $116.08 | $130.90 | — | COM | 177376100 |
| GNTX | GENTEX CORP | 10,242 | $338K | 0.2% | $33.00 | $32.18 | +2.8% | COM | 371901109 |
| ALL | ALLSTATE CORP | 2,570 | $338K | 0.2% | $131.52 * | $86.64 | +34.9% | COM | 020002101 |
| IAU | ISHARES GOLD TR | 9,819 | $336K | 0.2% | $34.22 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| MDT | MEDTRONIC PLC | 2,635 | $335K | 0.2% | $127.13 * | $97.61 | +11.4% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 5,555 | $332K | 0.2% | $59.77 * | $50.77 | +2.7% | COM | 370334104 |
| BX | BLACKSTONE GROUP INC | 3,395 | $331K | 0.2% | $97.50 * | $48.82 | +71.3% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,476 | $324K | 0.2% | $219.51 * | $168.35 | +17.1% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,037 | $318K | 0.2% | $156.11 | $135.99 | +13.8% | DIV APP ETF | 921908844 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,644 | $310K | 0.2% | $117.25 | $104.97 | +11.1% | COM | 00971T101 |
| ABBV | ABBVIE INC | 2,618 | $303K | 0.2% | $115.74 * | $80.02 | +18.6% | COM | 00287Y109 |
| SNA | SNAP ON INC | 1,336 | $297K | 0.2% | $222.31 * | $158.39 | +25.4% | COM | 833034101 |
| CAG | CONAGRA BRANDS INC | 7,969 | $286K | 0.2% | $35.89 * | $28.93 | +1.9% | COM | 205887102 |
| SYY | SYSCO CORP | 3,777 | $285K | 0.2% | $75.46 * | $62.16 | +10.5% | COM | 871829107 |
| MCD | MCDONALDS CORP | 1,220 | $284K | 0.2% | $232.79 * | $193.14 | +7.9% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 6,362 | $277K | 0.2% | $43.54 * | $23.04 | +76.2% | COM | 949746101 |
| ADSK | AUTODESK INC | 919 | $272K | 0.2% | $295.97 | $263.53 | +10.8% | COM | 052769106 |
| KMB | KIMBERLY-CLARK CORP | 1,950 | $263K | 0.2% | $134.87 * | $115.84 | -2.1% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 3,288 | $246K | 0.2% | $74.82 * | $45.50 | +47.1% | COM | 91913Y100 |
| EXC | EXELON CORP | 5,448 | $245K | 0.2% | $44.97 * | $25.00 | +7.9% | COM | 30161N101 |
| NKE | NIKE INC | 1,523 | $244K | 0.2% | $160.21 * | $123.21 | +17.2% | CL B | 654106103 |
| BA | BOEING CO | 1,026 | $242K | 0.2% | $235.87 | $198.36 | +20.8% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 12,920 | $238K | 0.2% | $18.42 * | $9.94 | +41.8% | COM | 49456B101 |
| FTV | FORTIVE CORP | 3,398 | $237K | 0.2% | $69.75 * | $50.60 | +1.9% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $236K | 0.2% | $138.82 * | $93.41 | +25.0% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,528 | $235K | 0.2% | $92.96 * | $84.38 | -0.3% | COM NEW | 12541W209 |
| VUG | VANGUARD INDEX FDS | 787 | $230K | 0.2% | $292.25 * | $41.03 | +16.5% | GROWTH ETF | 922908736 |
| RY | ROYAL BK CDA | 2,262 | $229K | 0.2% | $101.24 | $77.38 | +30.9% | COM | 780087102 |
| EBAY | EBAY INC. | 3,319 | $229K | 0.2% | $69.00 * | $47.86 | +35.3% | COM | 278642103 |
| ABT | ABBOTT LABS | 1,915 | $228K | 0.2% | $119.06 * | $99.26 | +7.5% | COM | 002824100 |
| IQV | IQVIA HLDGS INC | 904 | $227K | 0.2% | $251.11 * | $168.50 | +43.8% | COM | 46266C105 |
| COR | AMERISOURCEBERGEN CORP | 1,944 | $224K | 0.2% | $115.23 * | $108.88 | -1.9% | COM | 03073E105 |
| V | VISA INC | 924 | $221K | 0.2% | $239.18 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| — | BARRICK GOLD CORP | 10,108 | $215K | 0.2% | $21.27 | $22.05 | — | COM | 067901108 |
| EVRG | EVERGY INC | 3,246 | $200K | 0.1% | $61.61 * | $45.47 | +10.8% | COM | 30034W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 991 | $199K | 0.1% | $200.81 * | $147.74 | +22.4% | COM | 053015103 |
| IWR | ISHARES TR | 2,425 | $193K | 0.1% | $79.59 | $63.70 | +24.4% | RUS MID CAP ETF | 464287499 |
| AEP | AMERICAN ELEC PWR CO INC | 2,235 | $191K | 0.1% | $85.46 * | $72.00 | -0.4% | COM | 025537101 |
| GOOG | ALPHABET INC | 69 | $179K | 0.1% | $2594.20 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| PPG | PPG INDS INC | 1,043 | $176K | 0.1% | $168.74 * | $126.50 | +22.5% | COM | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 450 | $176K | 0.1% | $391.11 * | $46.72 | +32.4% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,320 | $176K | 0.1% | $53.01 * | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| NUE | NUCOR CORP | 1,895 | $175K | 0.1% | $92.35 * | $47.42 | +88.9% | COM | 670346105 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,617 | $170K | 0.1% | $105.13 | $83.49 | — | CL A | 512816109 |
| AMT | AMERICAN TOWER CORP NEW | 604 | $167K | 0.1% | $276.49 * | $199.71 | +18.0% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 1,172 | $165K | 0.1% | $140.78 * | $124.78 | +3.9% | COM | 747525103 |
| NTRS | NORTHERN TR CORP | 1,422 | $163K | 0.1% | $114.63 * | $80.05 | +25.6% | COM | 665859104 |
| NSC | NORFOLK SOUTHN CORP | 600 | $162K | 0.1% | $270.00 * | $204.73 | +17.7% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 2,935 | $160K | 0.1% | $54.51 * | $36.70 | +21.5% | COM | 89832Q109 |
| — | DISCOVERY INC | 5,411 | $155K | 0.1% | $28.65 | $26.40 | — | COM SER C | 25470F302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,215 | $152K | 0.1% | $24.46 | $19.63 | — | COM | 293792107 |
| META | FACEBOOK INC | 415 | $146K | 0.1% | $351.81 | $272.24 | +26.8% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 1,398 | $140K | 0.1% | $100.14 * | $75.66 | +9.4% | COM NEW | 26441C204 |
| DHS | WISDOMTREE TR | 1,788 | $139K | 0.1% | $77.74 | $66.74 | +17.2% | US HIGH DIVIDEND | 97717W208 |
| VTV | VANGUARD INDEX FDS | 1,011 | $139K | 0.1% | $137.49 | $122.46 | +12.2% | VALUE ETF | 922908744 |
| DLN | WISDOMTREE TR | 1,100 | $133K | 0.1% | $120.91 * | $51.19 | +17.5% | US LARGECAP DIVD | 97717W307 |
| DD | DUPONT DE NEMOURS INC | 1,714 | $132K | 0.1% | $77.01 * | $23.71 | +25.1% | COM | 26614N102 |
| IWP | ISHARES TR | 1,146 | $131K | 0.1% | $114.31 | $95.16 | +19.0% | RUS MD CP GR ETF | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,064 | $128K | 0.1% | $120.30 | $95.90 | +25.3% | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 531 | $126K | 0.1% | $237.29 * | $49.14 | +20.8% | MID CAP ETF | 922908629 |
| RVTY | PERKINELMER INC | 806 | $126K | 0.1% | $156.33 * | $131.57 | +16.1% | COM | 714046109 |
| F | FORD MTR CO DEL | 8,612 | $125K | 0.1% | $14.51 * | $6.35 | +77.5% | COM | 345370860 |
| LOW | LOWES COS INC | 631 | $123K | 0.1% | $194.93 * | $148.05 | +20.3% | COM | 548661107 |
| KO | COCA COLA CO | 2,278 | $123K | 0.1% | $53.99 * | $44.31 | +6.7% | COM | 191216100 |
| MMM | 3M CO | 593 | $117K | 0.1% | $197.30 * | $117.52 | +19.4% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 2,019 | $116K | 0.1% | $57.45 * | $42.55 | +17.6% | CL A | 20030N101 |
| CME | CME GROUP INC | 553 | $115K | 0.1% | $207.96 * | $140.09 | +26.7% | COM | 12572Q105 |
| CMI | CUMMINS INC | 471 | $111K | 0.1% | $235.67 * | $198.26 | +10.1% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 572 | $108K | 0.1% | $188.81 * | $114.06 | +41.5% | COM | 693475105 |
| UNP | UNION PAC CORP | 476 | $107K | 0.1% | $224.79 * | $179.79 | +10.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 978 | $102K | 0.1% | $104.29 * | $66.37 | +31.0% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,525 | $102K | 0.1% | $66.89 * | $50.09 | +10.3% | COM | 110122108 |
| IWO | ISHARES TR | 325 | $100K | 0.1% | $307.69 | $254.86 | +22.3% | RUS 2000 GRW ETF | 464287648 |
| ONLN | PROSHARES TR | 1,245 | $100K | 0.1% | $80.32 | $71.87 | +12.5% | ONLINE RTL ETF | 74347B169 |
| CL | COLGATE PALMOLIVE CO | 1,220 | $100K | 0.1% | $81.97 * | $73.42 | -0.4% | COM | 194162103 |
| BIIB | BIOGEN INC | 263 | $91,000 | 0.1% | $346.01 | $259.08 | +33.7% | COM | 09062X103 |
| EMR | EMERSON ELEC CO | 915 | $88,000 | 0.1% | $96.17 * | $66.82 | +31.3% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 558 | $84,000 | 0.1% | $150.54 | $124.67 | +20.9% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 230 | $83,000 | 0.1% | $360.87 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 364 | $78,000 | 0.1% | $214.29 * | $153.98 | +29.8% | COM | 149123101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,801 | $75,000 | 0.1% | $11.03 | $11.03 | — | UNIT LTD PARTN | 726503105 |
| GM | GENERAL MTRS CO | 1,311 | $75,000 | 0.1% | $57.21 | $49.52 | +15.3% | COM | 37045V100 |
| ARKG | ARK ETF TR | 807 | $73,000 | 0.1% | $90.46 * | $81.05 | +14.1% | GENOMIC REV ETF | 00214Q302 |
| ED | CONSOLIDATED EDISON INC | 987 | $72,000 | 0.1% | $72.95 * | $64.61 | -5.3% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 325 | $72,000 | 0.1% | $221.54 * | $181.01 | +11.1% | COM | 452308109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,400 | $68,000 | 0.0% | $48.57 | $42.65 | — | COM UNIT RP LP | 559080106 |
| RWR | SPDR SER TR | 625 | $67,000 | 0.0% | $107.20 * | $83.58 | +25.5% | DJ REIT ETF | 78464A607 |
| SPY | SPDR S&P 500 ETF TR | 153 | $66,000 | 0.0% | $431.37 | $360.42 | +18.8% | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 500 | $65,000 | 0.0% | $130.00 * | $53.12 | +52.9% | COM | 754730109 |
| MTN | VAIL RESORTS INC | 200 | $64,000 | 0.0% | $320.00 | $258.28 | +22.6% | COM | 91879Q109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,183 | $63,000 | 0.0% | $53.25 | $54.05 | -1.1% | S&P MIDCP LOW | 46138E198 |
| SNY | SANOFI | 1,222 | $63,000 | 0.0% | $51.55 * | $49.32 | +6.8% | SPONSORED ADR | 80105N105 |
| GLD | SPDR GOLD TR | 370 | $62,000 | 0.0% | $167.57 | $176.09 | -5.9% | GOLD SHS | 78463V107 |
| DOW | DOW INC | 989 | $61,000 | 0.0% | $61.68 * | $39.03 | +26.1% | COM | 260557103 |
| DG | DOLLAR GEN CORP NEW | 278 | $61,000 | 0.0% | $219.42 * | $198.05 | +1.7% | COM | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 263 | $59,000 | 0.0% | $224.33 * | $157.30 | +30.7% | COM NEW | 620076307 |
| DE | DEERE & CO | 166 | $58,000 | 0.0% | $349.40 * | $232.12 | +43.1% | COM | 244199105 |
| CB | CHUBB LIMITED | 351 | $57,000 | 0.0% | $162.39 * | $137.12 | +9.0% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 136 | $56,000 | 0.0% | $411.76 * | $311.19 | +19.5% | COM | 91324P102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 600 | $54,000 | 0.0% | $90.00 | $81.96 | +9.4% | DWA MOMENTUM | 46137V837 |
| APD | AIR PRODS & CHEMS INC | 185 | $53,000 | 0.0% | $286.49 * | $247.58 | +3.7% | COM | 009158106 |
| HSY | HERSHEY CO | 298 | $52,000 | 0.0% | $174.50 * | $130.99 | +19.2% | COM | 427866108 |
| SUSA | ISHARES TR | 540 | $52,000 | 0.0% | $96.30 | $78.17 | +22.2% | MSCI USA ESG SLC | 464288802 |
| TJX | TJX COS INC NEW | 756 | $52,000 | 0.0% | $68.78 * | $56.47 | +11.7% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 186 | $51,000 | 0.0% | $274.19 * | $227.64 | +15.0% | COM | 824348106 |
| DSI | ISHARES TR | 600 | $50,000 | 0.0% | $83.33 | $67.75 | +22.3% | MSCI KLD400 SOC | 464288570 |
| ESGU | ISHARES TR | 480 | $48,000 | 0.0% | $100.00 | $81.20 | +21.3% | ESG AWR MSCI USA | 46435G425 |
| PM | PHILIP MORRIS INTL INC | 482 | $48,000 | 0.0% | $99.59 * | $60.35 | +32.3% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 800 | $47,000 | 0.0% | $58.75 * | $31.29 | +73.0% | COM | 56585A102 |
| IWD | ISHARES TR | 297 | $47,000 | 0.0% | $158.25 | $133.24 | +19.0% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 859 | $44,000 | 0.0% | $51.22 | $50.37 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| BAC | BK OF AMERICA CORP | 1,070 | $43,000 | 0.0% | $40.19 * | $23.66 | +55.9% | COM | 060505104 |
| IEF | ISHARES TR | 358 | $42,000 | 0.0% | $117.32 | $120.31 | -4.0% | BARCLAYS 7 10 YR | 464287440 |
| WMB | WILLIAMS COS INC | 1,600 | $42,000 | 0.0% | $26.25 * | $17.13 | +25.0% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 361 | $42,000 | 0.0% | $116.34 * | $85.15 | +18.3% | COM | 855244109 |
| HCA | HCA HEALTHCARE INC | 197 | $42,000 | 0.0% | $213.20 * | $139.80 | +42.3% | COM | 40412C101 |
| IHI | ISHARES TR | 110 | $41,000 | 0.0% | $372.73 * | $52.27 | +15.1% | U.S. MED DVC ETF | 464288810 |
| GILD | GILEAD SCIENCES INC | 591 | $40,000 | 0.0% | $67.68 * | $49.35 | +17.7% | COM | 375558103 |
| CCL | CARNIVAL CORP | 1,600 | $40,000 | 0.0% | $25.00 * | $17.78 | +48.3% | UNIT 99/99/9999 | 143658300 |
| FIS | FIDELITY NATL INFORMATION SV | 267 | $39,000 | 0.0% | $146.07 * | $127.48 | -0.0% | COM | 31620M106 |
| — | DNP SELECT INCOME FD INC | 3,714 | $39,000 | 0.0% | $10.50 | $10.28 | — | COM | 23325P104 |
| ITA | ISHARES TR | 360 | $39,000 | 0.0% | $108.33 | $87.92 | +24.6% | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 710 | $38,000 | 0.0% | $53.52 * | $17.23 | +56.3% | ENERGY | 81369Y506 |
| IYC | ISHARES TR | 484 | $38,000 | 0.0% | $78.51 | $66.41 | +16.9% | U.S. CNSM SV ETF | 464287580 |
| IGM | ISHARES TR | 90 | $37,000 | 0.0% | $411.11 * | $54.76 | +23.0% | EXPND TEC SC ETF | 464287549 |
| BCE | BCE INC | 750 | $37,000 | 0.0% | $49.33 * | $30.06 | +20.1% | COM NEW | 05534B760 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,957 | $35,000 | 0.0% | $17.88 | $16.86 | — | COM | 67071L106 |
| XLY | SELECT SECTOR SPDR TR | 186 | $34,000 | 0.0% | $182.80 * | $77.09 | +15.8% | SBI CONS DISCR | 81369Y407 |
| CPRT | COPART INC | 250 | $34,000 | 0.0% | $136.00 * | $29.14 | +13.1% | COM | 217204106 |
| CHWY | CHEWY INC | 400 | $34,000 | 0.0% | $85.00 * | $72.93 | +9.3% | CL A | 16679L109 |
| SOXX | ISHARES TR | 75 | $34,000 | 0.0% | $453.33 * | $114.79 | +31.9% | ISHARES SEMICDTR | 464287523 |
| — | EATON VANCE TX ADV GLBL DIV | 1,558 | $33,000 | 0.0% | $21.18 | $17.97 | — | COM | 27828S101 |
| RWX | SPDR INDEX SHS FDS | 886 | $33,000 | 0.0% | $37.25 | $31.73 | +15.7% | DJ INTL RL ETF | 78463X863 |
| IYG | ISHARES TR | 181 | $33,000 | 0.0% | $182.32 * | $45.11 | +36.9% | U.S. FIN SVC ETF | 464287770 |
| BAX | BAXTER INTL INC | 400 | $32,000 | 0.0% | $80.00 * | $71.03 | +2.5% | COM | 071813109 |
| — | PIONEER NAT RES CO | 200 | $32,000 | 0.0% | $160.00 | $115.00 | — | COM | 723787107 |
| AVGO | BROADCOM INC | 65 | $31,000 | 0.0% | $476.92 * | $39.70 | +9.7% | COM | 11135F101 |
| BP | BP PLC | 1,200 | $31,000 | 0.0% | $25.83 * | $18.85 | +40.2% | SPONSORED ADR | 055622104 |
| IJH | ISHARES TR | 112 | $30,000 | 0.0% | $267.86 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 100 | $30,000 | 0.0% | $300.00 * | $24.90 | +17.7% | S&P500 EQL HLT | 46137V332 |
| IGV | ISHARES TR | 75 | $30,000 | 0.0% | $400.00 * | $66.26 | +17.7% | EXPANDED TECH | 464287515 |
| XOM | EXXON MOBIL CORP | 474 | $29,000 | 0.0% | $61.18 * | $30.36 | +75.2% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 467 | $29,000 | 0.0% | $62.10 | $54.91 | +10.9% | S&P500 LOW VOL | 46138E354 |
| C | CITIGROUP INC | 427 | $29,000 | 0.0% | $67.92 * | $42.37 | +41.8% | COM NEW | 172967424 |
| AVNS | AVANOS MED INC | 748 | $28,000 | 0.0% | $37.43 * | $41.62 | -12.6% | COM | 05350V106 |
| IZRL | ARK ETF TR | 877 | $28,000 | 0.0% | $31.93 | $28.21 | +13.6% | ISRAEL INOVATE | 00214Q609 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 321 | $28,000 | 0.0% | $87.23 * | $75.71 | +1.7% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 180 | $27,000 | 0.0% | $150.00 * | $116.48 | +10.4% | COM | 253868103 |
| NFLX | NETFLIX INC | 50 | $27,000 | 0.0% | $540.00 * | $50.70 | +4.2% | COM | 64110L106 |
| PRNT | ARK ETF TR | 700 | $27,000 | 0.0% | $38.57 * | $27.81 | +43.0% | 3D PRINTING ETF | 00214Q500 |
| PLD | PROLOGIS INC. | 219 | $27,000 | 0.0% | $123.29 * | $89.43 | +17.5% | COM | 74340W103 |
| NVS | NOVARTIS AG | 284 | $26,000 | 0.0% | $91.55 | $87.38 | +4.4% | SPONSORED ADR | 66987V109 |
| BBY | BEST BUY INC | 230 | $25,000 | 0.0% | $108.70 * | $89.94 | +4.6% | COM | 086516101 |
| ARKQ | ARK ETF TR | 300 | $25,000 | 0.0% | $83.33 * | $66.13 | +30.4% | AUTNMUS TECHNLGY | 00214Q203 |
| WEC | WEC ENERGY GROUP INC | 272 | $25,000 | 0.0% | $91.91 * | $82.07 | -6.9% | COM | 92939U106 |
| SHV | ISHARES TR | 218 | $24,000 | 0.0% | $110.09 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| ENB | ENBRIDGE INC | 595 | $24,000 | 0.0% | $40.34 * | $21.70 | +37.7% | COM | 29250N105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,188 | $24,000 | 0.0% | $20.20 * | $16.26 | +27.1% | HIG YLD EQ DIV | 46137V563 |
| NVT | NVENT ELECTRIC PLC | 800 | $24,000 | 0.0% | $30.00 * | $19.34 | +50.5% | SHS | G6700G107 |
| GS | GOLDMAN SACHS GROUP INC | 64 | $24,000 | 0.0% | $375.00 * | $197.01 | +72.3% | COM | 38141G104 |
| EFV | ISHARES TR | 457 | $24,000 | 0.0% | $52.52 | $52.89 | -2.1% | EAFE VALUE ETF | 464288877 |
| ASAN | ASANA INC | 335 | $23,000 | 0.0% | $68.66 * | $34.52 | +79.7% | CL A | 04342Y104 |
| VB | VANGUARD INDEX FDS | 103 | $23,000 | 0.0% | $223.30 | $221.61 | +1.7% | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 76 | $23,000 | 0.0% | $302.63 * | $223.05 | +23.8% | SHS CLASS A | G1151C101 |
| SLF | SUN LIFE FINANCIAL INC. | 438 | $22,000 | 0.0% | $50.23 * | $43.31 | +19.0% | COM | 866796105 |
| IYJ | ISHARES TR | 200 | $22,000 | 0.0% | $110.00 | $91.27 | +21.8% | US INDUSTRIALS | 464287754 |
| — | GENERAL ELECTRIC CO | 1,719 | $22,000 | 0.0% | $12.80 | $11.05 | — | COM | 369604103 |
| IVV | ISHARES TR | 51 | $22,000 | 0.0% | $431.37 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| ARKF | ARK ETF TR | 400 | $21,000 | 0.0% | $52.50 * | $45.09 | +20.0% | FINTECH INNOVA | 00214Q708 |
| CTVA | CORTEVA INC | 465 | $21,000 | 0.0% | $45.16 * | $33.76 | +25.0% | COM | 22052L104 |
| ARKW | ARK ETF TR | 140 | $21,000 | 0.0% | $150.00 * | $128.05 | +20.3% | NEXT GNRTN INTER | 00214Q401 |
| ESLT | ELBIT SYS LTD | 154 | $20,000 | 0.0% | $129.87 * | $114.50 | +8.7% | ORD | M3760D101 |
| — | LINDE PLC | 68 | $20,000 | 0.0% | $294.12 | $264.71 | — | SHS | G5494J103 |
| ORLY | OREILLY AUTOMOTIVE INC | 35 | $20,000 | 0.0% | $571.43 * | $30.19 | +25.1% | COM | 67103H107 |
| — | EVOGENE LTD | 6,000 | $20,000 | 0.0% | $3.33 | $4.83 | — | SHS | M4119S104 |
| MS | MORGAN STANLEY | 215 | $19,000 | 0.0% | $88.37 * | $65.58 | +20.3% | COM NEW | 617446448 |
| — | 180 LIFE SCIENCES CORP | 2,000 | $19,000 | 0.0% | $9.50 | $6.50 | — | COM | 68236V104 |
| GPN | GLOBAL PMTS INC | 97 | $19,000 | 0.0% | $195.88 * | $178.40 | +0.8% | COM | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 180 | $19,000 | 0.0% | $105.56 | $94.26 | +9.9% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 100 | $18,000 | 0.0% | $180.00 * | $188.09 | -9.7% | COM | 92345Y106 |
| GLW | CORNING INC | 449 | $18,000 | 0.0% | $40.09 * | $32.02 | +12.7% | COM | 219350105 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,254 | $18,000 | 0.0% | $14.35 | $11.96 | — | COM | 27828N102 |
| AMLP | ALPS ETF TR | 500 | $18,000 | 0.0% | $36.00 | $29.20 | +24.7% | ALERIAN MLP | 00162Q452 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,058 | $17,000 | 0.0% | $16.07 | $15.12 | — | COM | 670657105 |
| MO | ALTRIA GROUP INC | 372 | $17,000 | 0.0% | $45.70 * | $26.69 | +25.2% | COM | 02209S103 |
| IT | GARTNER INC | 63 | $16,000 | 0.0% | $253.97 * | $144.06 | +68.1% | COM | 366651107 |
| IBB | ISHARES TR | 100 | $16,000 | 0.0% | $160.00 * | $142.91 | +14.5% | ISHARES BIOTECH | 464287556 |
| LUV | SOUTHWEST AIRLS CO | 300 | $16,000 | 0.0% | $53.33 * | $40.31 | +22.5% | COM | 844741108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 400 | $16,000 | 0.0% | $40.00 | $33.82 | +17.6% | SHS | 33734H106 |
| GOVT | ISHARES TR | 545 | $15,000 | 0.0% | $27.52 * | $27.59 | -3.6% | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 250 | $15,000 | 0.0% | $60.00 * | $49.52 | +3.2% | COM | 842587107 |
| STLD | STEEL DYNAMICS INC | 250 | $15,000 | 0.0% | $60.00 * | $54.47 | +2.0% | COM | 858119100 |
| IJR | ISHARES TR | 134 | $15,000 | 0.0% | $111.94 | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 300 | $15,000 | 0.0% | $50.00 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SCZ | ISHARES TR | 183 | $14,000 | 0.0% | $76.50 * | $75.05 | -1.2% | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 120 | $14,000 | 0.0% | $116.67 | $117.80 | -2.1% | CORE US AGGBD ET | 464287226 |
| CAMT | CAMTEK LTD | 400 | $14,000 | 0.0% | $35.00 * | $33.38 | +11.1% | ORD | M20791105 |
| PPL | PPL CORP | 500 | $14,000 | 0.0% | $28.00 * | $23.16 | +2.6% | COM | 69351T106 |
| — | CORESITE RLTY CORP | 100 | $14,000 | 0.0% | $140.00 | $125.29 | — | COM | 21870Q105 |
| SHY | ISHARES TR | 162 | $14,000 | 0.0% | $86.42 | $86.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| IVOO | VANGUARD ADMIRAL FDS INC | 78 | $14,000 | 0.0% | $179.49 * | $71.40 | +27.4% | MIDCP 400 IDX | 921932885 |
| — | BLACKROCK MUN TARGET TERM TR | 485 | $13,000 | 0.0% | $26.80 | $24.74 | — | COM SHS BEN IN | 09257P105 |
| ICLN | ISHARES TR | 568 | $13,000 | 0.0% | $22.89 * | $27.97 | -16.1% | GL CLEAN ENE ETF | 464288224 |
| WIX | WIX COM LTD | 40 | $12,000 | 0.0% | $300.00 * | $285.58 | +1.6% | SHS | M98068105 |
| PSA | PUBLIC STORAGE | 40 | $12,000 | 0.0% | $300.00 * | $183.60 | +34.1% | COM | 74460D109 |
| PTON | PELOTON INTERACTIVE INC | 100 | $12,000 | 0.0% | $120.00 * | $121.81 | +1.8% | CL A COM | 70614W100 |
| MFC | MANULIFE FINL CORP | 560 | $11,000 | 0.0% | $19.64 | $15.96 | +23.4% | COM | 56501R106 |
| — | NUVEEN INTER DURATION MUN TE | 773 | $11,000 | 0.0% | $14.23 | $14.23 | — | COM | 670671106 |
| MDLZ | MONDELEZ INTL INC | 174 | $11,000 | 0.0% | $63.22 * | $50.50 | +10.2% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 39 | $11,000 | 0.0% | $282.05 * | $237.21 | +11.6% | COM | 773903109 |
| EFG | ISHARES TR | 98 | $11,000 | 0.0% | $112.24 * | $106.26 | +1.0% | EAFE GRWTH ETF | 464288885 |
| — | TE CONNECTIVITY LTD | 79 | $11,000 | 0.0% | $139.24 | $133.33 | — | REG SHS | H84989104 |
| — | FIRST TR INTER DURATN PFD & | 409 | $10,000 | 0.0% | $24.45 | $24.45 | — | COM | 33718W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68 | $10,000 | 0.0% | $147.06 * | $113.18 | +16.7% | COM | 459506101 |
| — | HORIZON THERAPEUTICS PUB L | 100 | $10,000 | 0.0% | $100.00 | $70.00 | — | SHS | G46188101 |
| MAR | MARRIOTT INTL INC NEW | 72 | $10,000 | 0.0% | $138.89 * | $110.17 | +19.5% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $10,000 | 0.0% | $50.00 * | $33.81 | +35.4% | COM | 14448C104 |
| ACWI | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | $93.95 | +7.7% | MSCI ACWI ETF | 464288257 |
| — | EATON VANCE TAX-MANAGED GLOB | 913 | $9,000 | 0.0% | $9.86 | $8.76 | — | COM | 27829F108 |
| RBLX | ROBLOX CORP | 100 | $9,000 | 0.0% | $90.00 | $69.70 | +29.1% | CL A | 771049103 |
| — | FIRST TR ENHANCED EQUITY INC | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | COM | 337318109 |
| ACWV | ISHARES INC | 80 | $8,000 | 0.0% | $100.00 * | $94.53 | +8.8% | MSCI GBL MIN VOL | 464286525 |
| — | UNILEVER PLC | 131 | $8,000 | 0.0% | $61.07 | $53.44 | — | SPON ADR NEW | 904767704 |
| TTD | THE TRADE DESK INC | 100 | $8,000 | 0.0% | $80.00 * | $65.24 | +18.6% | COM CL A | 88339J105 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $8,000 | 0.0% | $80.00 * | $60.07 | +27.0% | COM | 68902V107 |
| MELI | MERCADOLIBRE INC | 5 | $8,000 | 0.0% | $1600.00 * | $1468.10 | +6.1% | COM | 58733R102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 200 | $7,000 | 0.0% | $35.00 * | $67.73 | -50.0% | COM | 03969T109 |
| — | BLACKROCK MUNIYILD QULT FD I | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 09254F100 |
| EMN | EASTMAN CHEM CO | 64 | $7,000 | 0.0% | $109.38 * | $96.73 | +2.5% | COM | 277432100 |
| AES | AES CORP | 266 | $7,000 | 0.0% | $26.32 * | $22.23 | -1.3% | COM | 00130H105 |
| IWM | ISHARES TR | 29 | $7,000 | 0.0% | $241.38 * | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 74 | $7,000 | 0.0% | $94.59 * | $16.94 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 113 | $7,000 | 0.0% | $61.95 * | $57.65 | +16.2% | CORE MSCI EMKT | 46434G103 |
| VTRS | VIATRIS INC | 471 | $7,000 | 0.0% | $14.86 * | $13.33 | -11.8% | COM | 92556V106 |
| GSLC | GOLDMAN SACHS ETF TR | 68 | $6,000 | 0.0% | $88.24 * | $71.87 | +19.7% | ACTIVEBETA US LG | 381430503 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $6,000 | 0.0% | $200.00 * | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 20 | $6,000 | 0.0% | $300.00 * | $270.30 | +0.8% | COM | 31428X106 |
| IYW | ISHARES TR | 60 | $6,000 | 0.0% | $100.00 | $79.90 | +24.4% | U.S. TECH ETF | 464287721 |
| IWV | ISHARES TR | 19 | $5,000 | 0.0% | $263.16 * | $249.29 | +2.7% | RUSSELL 3000 ETF | 464287689 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 261 | $5,000 | 0.0% | $19.16 * | $15.98 | +16.6% | AGRICULTURE FD | 46140H106 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $5,000 | 0.0% | $1000.00 * | $251.58 | +21.8% | COM NEW | 46120E602 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | G05436103 |
| — | ATLANTICA SUSTAINABLE INFR P | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | SHS | G0751N103 |
| — | BROOKFIELD ASSET MGMT INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | CL A LTD VT SH | 112585104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 196 | $5,000 | 0.0% | $25.51 | $40.04 | -35.0% | COM | 462260100 |
| USB | US BANCORP DEL | 96 | $5,000 | 0.0% | $52.08 * | $40.32 | +15.8% | COM NEW | 902973304 |
| IGSB | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $54.98 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| IGOV | ISHARES TR | 92 | $5,000 | 0.0% | $54.35 * | $54.08 | -3.4% | INTL TREA BD ETF | 464288117 |
| ALC | ALCON AG | 56 | $4,000 | 0.0% | $71.43 * | $61.67 | +12.5% | ORD SHS | H01301128 |
| VGT | VANGUARD WORLD FDS | 11 | $4,000 | 0.0% | $363.64 * | $41.13 | +21.2% | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 32 | $4,000 | 0.0% | $125.00 * | $93.24 | +13.4% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 45 | $4,000 | 0.0% | $88.89 * | $55.22 | +30.2% | COM | 126650100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 176 | $4,000 | 0.0% | $22.73 * | $23.64 | +6.5% | PHYSCL SILVR SHS | 003264108 |
| MGA | MAGNA INTL INC | 42 | $4,000 | 0.0% | $95.24 * | $69.28 | +15.0% | COM | 559222401 |
| MBB | ISHARES TR | 33 | $4,000 | 0.0% | $121.21 * | $110.11 | -1.7% | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 23 | $4,000 | 0.0% | $173.91 | $173.30 | +0.2% | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 70 | $3,000 | 0.0% | $42.86 * | $26.75 | +37.1% | FINANCIAL | 81369Y605 |
| AOR | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 * | $50.32 | +11.3% | GRWT ALLOCAT ETF | 464289867 |
| EMB | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $113.23 | -0.7% | JPMORGAN USD EMG | 464288281 |
| — | ATLASSIAN CORP PLC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | CL A | G06242104 |
| ASML | ASML HOLDING N V | 4 | $3,000 | 0.0% | $750.00 * | $659.56 | +4.7% | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 11 | $3,000 | 0.0% | $272.73 * | $285.88 | +8.1% | COM NEW | 482480100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 160 | $3,000 | 0.0% | $18.75 * | $17.76 | -4.3% | PHYSCL GOLD SHS | 00326A104 |
| GPC | GENUINE PARTS CO | 25 | $3,000 | 0.0% | $120.00 * | $93.07 | +20.1% | COM | 372460105 |
| — | FORTRESS BIOTECH INC | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | COM | 34960Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $3,000 | 0.0% | $300.00 * | $215.19 | +16.8% | CL A | 22788C105 |
| VBK | VANGUARD INDEX FDS | 12 | $3,000 | 0.0% | $250.00 * | $279.74 | +3.6% | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25 | $3,000 | 0.0% | $120.00 * | $135.34 | +0.8% | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34 | $3,000 | 0.0% | $88.24 * | $96.35 | -1.3% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 30 | $3,000 | 0.0% | $100.00 * | $86.87 | +20.6% | HIGH DIV YLD | 921946406 |
| VNT | VONTIER CORPORATION | 103 | $3,000 | 0.0% | $29.13 * | $31.19 | +4.5% | COM | 928881101 |
| DGX | QUEST DIAGNOSTICS INC | 20 | $3,000 | 0.0% | $150.00 * | $110.49 | +9.3% | COM | 74834L100 |
| UGI | UGI CORP NEW | 34 | $2,000 | 0.0% | $58.82 * | $34.99 | +32.3% | COM | 902681105 |
| OKTA | OKTA INC | 10 | $2,000 | 0.0% | $200.00 * | $241.37 | +1.4% | CL A | 679295105 |
| HYG | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 * | $85.62 | +2.8% | IBOXX HI YD ETF | 464288513 |
| PCY | INVESCO EXCH TRADED FD TR II | 65 | $2,000 | 0.0% | $30.77 * | $27.92 | -1.1% | EMRNG MKT SVRG | 46138E784 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 9 | $2,000 | 0.0% | $222.22 * | $221.21 | +17.4% | PHYSCL PALLADM | 003262102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 18 | $2,000 | 0.0% | $111.11 * | $91.64 | +9.4% | PHYSCL PLATM SHS | 003260106 |
| AMD | ADVANCED MICRO DEVICES INC | 20 | $2,000 | 0.0% | $100.00 * | $80.82 | +16.2% | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28 | $2,000 | 0.0% | $71.43 * | $82.95 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| — | SIRIUS XM HOLDINGS INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 82968B103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26 | $2,000 | 0.0% | $76.92 * | $76.82 | +12.7% | COM | 81725T100 |
| SRE | SEMPRA ENERGY | 15 | $2,000 | 0.0% | $133.33 * | $54.48 | +4.6% | COM | 816851109 |
| FVRR | FIVERR INTL LTD | 10 | $2,000 | 0.0% | $200.00 * | $207.44 | +16.9% | ORD SHS | M4R82T106 |
| LFVN | LIFEVANTAGE CORP | 100 | $1,000 | 0.0% | $10.00 * | $11.23 | -34.5% | COM NEW | 53222K205 |
| — | GABELLI DIVID & INCOME TR | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 36242H104 |
| OGN | ORGANON & CO | 46 | $1,000 | 0.0% | $21.74 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $0.00 | $46.98 | -3.1% | COM | 10922N103 |
| DKS | DICKS SPORTING GOODS INC | 4 | $0 | 0.0% | $0.00 | $48.81 | +78.1% | COM | 253393102 |
| ZROZ | PIMCO ETF TR | 2 | $0 | 0.0% | $0.00 | $164.60 | -11.8% | 25YR+ ZERO U S | 72201R882 |
| WAB | WABTEC | 4 | $0 | 0.0% | $0.00 | $66.42 | +20.8% | COM | 929740108 |