Location: West Chester, PA
CIK: 0001904274 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2022
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 822,349 | $40.02M | 8.9% | $48.66 | $50.52 | -4.9% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 80,518 | $33.8M | 7.5% | $419.84 | $418.65 | -0.8% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 471,028 | $22.53M | 5.0% | $47.83 * | $49.70 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 80,239 | $18.5M | 4.1% | $230.52 | $234.93 | -3.1% | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 612,725 | $15.2M | 3.4% | $24.80 | $26.31 | -5.3% | US TREAS BD ETF | 46429B267 |
| VTC | VANGUARD SCOTTSDALE FDS | 167,259 | $14.01M | 3.1% | $83.76 | $90.26 | -7.5% | TOTAL CORP BND | 92206C573 |
| AAPL | APPLE INC | 68,504 | $12.22M | 2.7% | $178.44 * | $155.23 | +10.3% | COM | 037833100 |
| IEFA | ISHARES TR | 159,452 | $11.23M | 2.5% | $70.46 | $72.79 | -4.5% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 27,050 | $8.52M | 1.9% | $314.97 * | $307.33 | -2.7% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 145,472 | $7.493M | 1.7% | $51.51 | $54.80 | -5.9% | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 139,118 | $7.295M | 1.6% | $52.44 | $56.20 | -6.7% | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INC | 125,335 | $7.2M | 1.6% | $57.45 * | $60.10 | -7.6% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 1,988 | $6.693M | 1.5% | $3366.70 * | $162.28 | +0.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 13,581 | $6.204M | 1.4% | $456.81 | $457.36 | -1.2% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 55,524 | $6.08M | 1.4% | $109.50 | $112.96 | -2.9% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 24,770 | $5.955M | 1.3% | $240.41 * | $61.78 | -3.8% | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44,909 | $5.658M | 1.3% | $125.99 | $130.92 | -5.4% | FTSE SMCAP ETF | 922042718 |
| QQQ | INVESCO QQQ TR | 13,138 | $4.852M | 1.1% | $369.31 | $363.26 | -0.2% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 9,708 | $4.454M | 1.0% | $458.80 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 97,512 | $3.795M | 0.8% | $38.92 | $40.87 | -4.9% | BROAD USD HIGH | 46435U853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,756 | $3.715M | 0.8% | $345.39 * | $292.94 | +20.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 12,640 | $3.458M | 0.8% | $273.58 * | $26.40 | +3.2% | COM | 67066G104 |
| VIGI | VANGUARD WHITEHALL FDS | 42,690 | $3.437M | 0.8% | $80.51 | $86.65 | -8.8% | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 2,996 | $3.432M | 0.8% | $1145.53 * | $326.40 | +10.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 15,917 | $3.417M | 0.8% | $214.68 | $223.76 | -5.0% | SMALL CP ETF | 922908751 |
| — | MASONITE INTL CORP | 37,287 | $3.163M | 0.7% | $84.83 | $112.56 | — | COM | 575385109 |
| GOOG | ALPHABET INC | 1,069 | $3.071M | 0.7% | $2872.78 * | $142.08 | -2.4% | CAP STK CL C | 02079K107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,057 | $3.066M | 0.7% | $62.50 | $65.45 | -3.9% | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 1,031 | $2.948M | 0.7% | $2859.36 * | $141.14 | -2.2% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 45,536 | $2.772M | 0.6% | $60.87 | $64.16 | -6.9% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 9,913 | $2.672M | 0.6% | $269.55 * | $53.95 | -0.5% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 14,576 | $2.572M | 0.6% | $176.45 * | $147.17 | +7.8% | COM | 478160104 |
| META | META PLATFORMS INC | 10,987 | $2.57M | 0.6% | $233.91 * | $295.84 | -25.4% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 11,652 | $2.55M | 0.6% | $218.85 * | $266.48 | -21.3% | COM | 79466L302 |
| VONV | VANGUARD SCOTTSDALE FDS | 33,535 | $2.449M | 0.5% | $73.03 | $71.92 | +1.2% | VNG RUS1000VAL | 92206C714 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,365 | $2.387M | 0.5% | $59.14 | $60.75 | -2.5% | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 20,421 | $2.217M | 0.5% | $108.56 | $109.87 | -1.8% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 18,638 | $2.049M | 0.5% | $109.94 | $108.61 | -0.2% | REAL ESTATE ETF | 922908553 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,414 | $1.997M | 0.4% | $72.85 * | $76.24 | -6.4% | VNG RUS1000GRW | 92206C680 |
| VOE | VANGUARD INDEX FDS | 13,242 | $1.985M | 0.4% | $149.90 | $146.88 | +1.9% | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 11,141 | $1.804M | 0.4% | $161.92 * | $105.48 | +33.9% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 10,216 | $1.802M | 0.4% | $176.39 | $177.45 | -0.8% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 8,596 | $1.787M | 0.4% | $207.89 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| VUSB | VANGUARD BD INDEX FDS | 35,432 | $1.749M | 0.4% | $49.36 | $49.66 | -0.6% | VANGUARD ULTRA | 92203C303 |
| HYMB | SPDR SER TR | 31,645 | $1.743M | 0.4% | $55.08 * | $29.54 | -6.7% | NUVEEN BLOOMBERG | 78464A284 |
| ITOT | ISHARES TR | 16,997 | $1.737M | 0.4% | $102.19 | $104.52 | -3.4% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 7,577 | $1.726M | 0.4% | $227.79 * | $208.71 | +3.3% | COM CL A | 92826C839 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,557 | $1.718M | 0.4% | $83.57 | $83.68 | -0.4% | COM UNIT PART IN | 65341B106 |
| UNH | UNITEDHEALTH GROUP INC | 3,335 | $1.701M | 0.4% | $510.04 * | $432.08 | +10.6% | COM | 91324P102 |
| IWV | ISHARES TR | 6,088 | $1.615M | 0.4% | $265.28 | $258.87 | +1.4% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 9,804 | $1.511M | 0.3% | $154.12 * | $135.58 | +2.5% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 3,427 | $1.451M | 0.3% | $423.40 * | $53.01 | -1.8% | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,333 | $1.429M | 0.3% | $77.95 | $80.10 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 3,142 | $1.395M | 0.3% | $443.98 * | $346.84 | +15.1% | COM | 539830109 |
| SCHC | SCHWAB STRATEGIC TR | 36,206 | $1.394M | 0.3% | $38.50 | $40.89 | -7.1% | INTL SCEQT ETF | 808524888 |
| JPM | JPMORGAN CHASE & CO | 10,093 | $1.372M | 0.3% | $135.94 * | $146.40 | -15.7% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 8,762 | $1.296M | 0.3% | $147.91 | $143.52 | +3.0% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 10,987 | $1.237M | 0.3% | $112.59 | $109.42 | +2.6% | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 3,334 | $1.223M | 0.3% | $366.83 * | $341.52 | +2.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 14,655 | $1.219M | 0.3% | $83.18 * | $57.64 | +25.7% | COM | 30231G102 |
| VPU | VANGUARD WORLD FDS | 7,453 | $1.213M | 0.3% | $162.75 | $148.53 | +8.9% | UTILITIES ETF | 92204A876 |
| Z | ZILLOW GROUP INC | 22,674 | $1.209M | 0.3% | $53.32 * | $72.06 | -31.6% | CL C CAP STK | 98954M200 |
| LLY | LILLY ELI & CO | 4,110 | $1.198M | 0.3% | $291.48 * | $245.15 | +13.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 21,093 | $1.178M | 0.3% | $55.85 * | $50.45 | -1.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,852 | $1.177M | 0.3% | $305.56 * | $340.71 | -20.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 3,398 | $1.171M | 0.3% | $344.61 * | $338.09 | -5.8% | SHS CLASS A | G1151C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,343 | $1.157M | 0.3% | $63.08 | $67.57 | -7.8% | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 4,798 | $1.09M | 0.2% | $227.18 | $252.06 | -11.6% | MCAP GR IDXVIP | 922908538 |
| TMFG | RBB FD INC | 36,508 | $1.088M | 0.2% | $29.80 * | $31.59 | -7.8% | MOTLEY FOOL GBL | 74933W635 |
| IAGG | ISHARES TR | 20,740 | $1.083M | 0.2% | $52.22 | $53.63 | -2.8% | CORE INTL AGGR | 46435G672 |
| DIS | DISNEY WALT CO | 7,705 | $1.068M | 0.2% | $138.61 * | $154.79 | -13.4% | COM | 254687106 |
| SPMD | SPDR SER TR | 22,279 | $1.055M | 0.2% | $47.35 | $48.85 | -3.5% | PORTFOLIO S&P400 | 78464A847 |
| AVGO | BROADCOM INC | 1,654 | $1.05M | 0.2% | $634.82 * | $53.01 | +10.8% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 6,372 | $1.047M | 0.2% | $164.31 * | $104.28 | +34.3% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 24,923 | $1.018M | 0.2% | $40.85 * | $40.98 | -8.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 3,333 | $979K | 0.2% | $293.73 * | $50.32 | -4.7% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,138 | $947K | 0.2% | $58.68 | $61.88 | -6.9% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 5,505 | $932K | 0.2% | $169.30 * | $144.02 | +3.2% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 12,166 | $930K | 0.2% | $76.44 | $73.83 | +2.8% | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,571 | $927K | 0.2% | $590.07 | $604.91 | -3.4% | COM | 883556102 |
| UNP | UNION PAC CORP | 3,580 | $923K | 0.2% | $257.82 * | $223.38 | +12.0% | COM | 907818108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 99,570 | $902K | 0.2% | $9.06 * | $19.10 | -54.7% | COM | 683712103 |
| IWB | ISHARES TR | 3,551 | $899K | 0.2% | $253.17 | $250.52 | -0.2% | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 5,337 | $899K | 0.2% | $168.45 | $180.67 | -8.3% | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 7,307 | $869K | 0.2% | $118.93 * | $118.69 | -7.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 9,846 | $867K | 0.2% | $88.06 * | $96.34 | -13.8% | COM | 855244109 |
| PFE | PFIZER INC | 16,976 | $865K | 0.2% | $50.95 * | $40.67 | +4.4% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,496 | $860K | 0.2% | $574.87 * | $490.87 | +12.0% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 3,397 | $860K | 0.2% | $253.16 | $286.77 | -13.5% | SML CP GRW ETF | 922908595 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,649 | $859K | 0.2% | $99.32 * | $82.61 | +10.1% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 2,571 | $844K | 0.2% | $328.28 * | $350.17 | -14.3% | COM | 38141G104 |
| MRK | MERCK & CO INC | 10,104 | $844K | 0.2% | $83.53 * | $69.88 | +4.7% | COM | 58933Y105 |
| WMT | WALMART INC | 5,566 | $841K | 0.2% | $151.10 * | $44.94 | +5.3% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 2,448 | $833K | 0.2% | $340.28 * | $327.88 | +1.6% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 8,317 | $832K | 0.2% | $100.04 * | $84.18 | +5.4% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,898 | $819K | 0.2% | $167.21 | $160.74 | +2.3% | COM | 127387108 |
| — | BLACKROCK INC | 1,009 | $789K | 0.2% | $781.96 | $831.94 | — | COM | 09247X101 |
| KO | COCA COLA CO | 12,409 | $776K | 0.2% | $62.54 * | $50.81 | +9.1% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,641 | $769K | 0.2% | $468.62 * | $557.17 | -18.2% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 4,698 | $759K | 0.2% | $161.56 * | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| MMIN | INDEXIQ ACTIVE ETF TR | 29,574 | $758K | 0.2% | $25.63 | $27.45 | -6.8% | IQ MACKAY INSRED | 45409F843 |
| WFC | WELLS FARGO CO NEW | 15,599 | $756K | 0.2% | $48.46 * | $45.37 | -3.1% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 6,159 | $751K | 0.2% | $121.94 * | $184.44 | -37.4% | COM | 70450Y103 |
| — | CI FINL CORP | 47,278 | $747K | 0.2% | $15.80 | $15.80 | — | COM | 125491100 |
| MDT | MEDTRONIC PLC | 6,717 | $745K | 0.2% | $110.91 * | $96.36 | +2.6% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 3,957 | $723K | 0.2% | $182.71 * | $166.47 | -1.5% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 9,037 | $717K | 0.2% | $79.34 * | $26.08 | +0.8% | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 1,700 | $710K | 0.2% | $417.65 * | $339.27 | +16.3% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,613 | $709K | 0.2% | $73.75 * | $51.67 | +20.6% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 18,000 | $685K | 0.2% | $38.06 | $39.20 | -2.2% | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 2,753 | $674K | 0.2% | $244.82 * | $189.87 | +13.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 4,227 | $650K | 0.1% | $153.77 * | $146.24 | -4.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,336 | $647K | 0.1% | $52.45 * | $40.41 | -1.2% | COM | 92343V104 |
| IWY | ISHARES TR | 3,973 | $643K | 0.1% | $161.84 | $166.59 | -4.6% | RUS TP200 GR ETF | 464289438 |
| VV | VANGUARD INDEX FDS | 3,020 | $637K | 0.1% | $210.93 | $211.04 | -1.2% | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 6,472 | $636K | 0.1% | $98.27 * | $86.85 | +4.5% | COM | 291011104 |
| EFA | ISHARES TR | 8,421 | $628K | 0.1% | $74.58 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 3,059 | $624K | 0.1% | $203.99 * | $219.03 | -14.3% | COM | 548661107 |
| ZG | ZILLOW GROUP INC | 11,769 | $612K | 0.1% | $52.00 * | $71.80 | -32.8% | CL A | 98954M101 |
| NOW | SERVICENOW INC | 1,058 | $608K | 0.1% | $574.67 * | $112.05 | -0.6% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,504 | $600K | 0.1% | $171.23 * | $154.96 | +4.1% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,861 | $598K | 0.1% | $14.63 * | $22.08 | -37.8% | CL A | 69608A108 |
| TGT | TARGET CORP | 2,761 | $592K | 0.1% | $214.42 * | $201.36 | -6.6% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 2,858 | $586K | 0.1% | $205.04 * | $171.25 | +4.8% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,598 | $586K | 0.1% | $162.87 | $164.71 | -1.5% | DIV APP ETF | 921908844 |
| MRNA | MODERNA INC | 3,347 | $577K | 0.1% | $172.39 | $245.10 | -29.7% | COM | 60770K107 |
| AXP | AMERICAN EXPRESS CO | 3,035 | $570K | 0.1% | $187.81 * | $165.46 | +7.5% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 9,131 | $556K | 0.1% | $60.89 * | $38.84 | +26.9% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 2,799 | $549K | 0.1% | $196.14 * | $182.41 | -7.2% | COM | 438516106 |
| — | ANSYS INC | 1,673 | $541K | 0.1% | $323.37 | $333.25 | — | COM | 03662Q105 |
| CAT | CATERPILLAR INC | 2,451 | $541K | 0.1% | $220.73 * | $187.34 | +10.9% | COM | 149123101 |
| IHI | ISHARES TR | 8,814 | $538K | 0.1% | $61.04 | $63.35 | -3.8% | U.S. MED DVC ETF | 464288810 |
| SCHM | SCHWAB STRATEGIC TR | 6,971 | $533K | 0.1% | $76.46 * | $26.67 | -5.2% | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 21,976 | $531K | 0.1% | $24.16 * | $14.73 | -2.2% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,788 | $529K | 0.1% | $110.48 | $132.80 | -17.7% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 1,807 | $523K | 0.1% | $289.43 * | $266.14 | -4.0% | COM | 235851102 |
| BA | BOEING CO | 2,730 | $522K | 0.1% | $191.21 | $208.99 | -8.4% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 5,184 | $521K | 0.1% | $100.50 * | $68.08 | +27.9% | COM | 20825C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,271 | $520K | 0.1% | $409.13 | $406.32 | +0.1% | COM | 955306105 |
| ORCL | ORACLE CORP | 6,073 | $511K | 0.1% | $84.14 * | $88.90 | -11.5% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 1,690 | $511K | 0.1% | $302.37 | $320.86 | -6.0% | COM NEW | 46120E602 |
| IEUR | ISHARES TR | 9,375 | $507K | 0.1% | $54.08 | $57.81 | -7.6% | CORE MSCI EURO | 46434V738 |
| NEE | NEXTERA ENERGY INC | 5,850 | $501K | 0.1% | $85.64 * | $75.52 | +1.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,008 | $496K | 0.1% | $247.01 * | $229.60 | -1.2% | COM | 580135101 |
| NEM | NEWMONT CORP | 6,081 | $494K | 0.1% | $81.24 * | $60.03 | +18.1% | COM | 651639106 |
| HOLX | HOLOGIC INC | 6,490 | $494K | 0.1% | $76.12 | $71.91 | +6.8% | COM | 436440101 |
| OXY | OCCIDENTAL PETE CORP | 8,498 | $491K | 0.1% | $57.78 * | $30.89 | +73.7% | COM | 674599105 |
| SHM | SPDR SER TR | 10,123 | $479K | 0.1% | $47.32 | $49.09 | -3.6% | NUVEEN BLMBRG SH | 78468R739 |
| INTC | INTEL CORP | 9,605 | $473K | 0.1% | $49.25 * | $47.29 | -2.1% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 9,291 | $473K | 0.1% | $50.91 * | $38.46 | +22.2% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 9,783 | $471K | 0.1% | $48.14 * | $44.91 | -7.2% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 1,204 | $471K | 0.1% | $391.20 * | $55.20 | -32.1% | COM | 64110L106 |
| INTU | INTUIT | 921 | $466K | 0.1% | $505.97 * | $568.36 | -17.5% | COM | 461202103 |
| ELV | ANTHEM INC | 947 | $463K | 0.1% | $488.91 * | $407.99 | +14.2% | COM | 036752103 |
| HAL | HALLIBURTON CO | 11,867 | $460K | 0.1% | $38.76 * | $22.70 | +54.2% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,504 | $458K | 0.1% | $130.71 * | $124.07 | +1.3% | COM | 45866F104 |
| IWD | ISHARES TR | 2,751 | $458K | 0.1% | $166.48 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| APH | AMPHENOL CORP NEW | 5,927 | $450K | 0.1% | $75.92 * | $38.53 | -5.6% | CL A | 032095101 |
| FPE | FIRST TR EXCH TRADED FD III | 23,227 | $443K | 0.1% | $19.07 | $19.48 | -2.4% | PFD SECS INC ETF | 33739E108 |
| MS | MORGAN STANLEY | 5,059 | $442K | 0.1% | $87.37 * | $86.77 | -11.5% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 3,365 | $436K | 0.1% | $129.57 | $137.76 | -7.6% | COM | 038222105 |
| — | ABIOMED INC | 1,337 | $435K | 0.1% | $325.36 | $325.36 | — | COM | 003654100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,454 | $428K | 0.1% | $26.01 | $23.86 | — | COM | 293792107 |
| — | APTIV PLC | 3,577 | $425K | 0.1% | $118.81 | $143.34 | — | SHS | G6095L109 |
| ADSK | AUTODESK INC | 1,928 | $422K | 0.1% | $218.88 * | $276.92 | -22.6% | COM | 052769106 |
| DIAL | COLUMBIA ETF TR I | 21,720 | $422K | 0.1% | $19.43 | $21.26 | -8.3% | DIVERSIFID FXD | 19761L508 |
| IEP | ICAHN ENTERPRISES LP | 7,818 | $413K | 0.1% | $52.83 | $54.75 | — | DEPOSITARY UNIT | 451100101 |
| BDX | BECTON DICKINSON & CO | 1,598 | $413K | 0.1% | $258.45 * | $232.47 | +4.7% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,153 | $411K | 0.1% | $130.35 * | $106.77 | +5.2% | COM | 459200101 |
| COMP | COMPASS INC | 52,570 | $408K | 0.1% | $7.76 | $10.95 | -28.2% | CL A | 20464U100 |
| DD | DUPONT DE NEMOURS INC | 5,436 | $407K | 0.1% | $74.87 * | $29.55 | -3.4% | COM | 26614N102 |
| CTVA | CORTEVA INC | 6,916 | $406K | 0.1% | $58.70 * | $48.99 | +12.6% | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,487 | $404K | 0.1% | $90.04 * | $82.47 | +2.2% | CL A | 192446102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,537 | $402K | 0.1% | $158.45 | $155.92 | +1.1% | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 2,974 | $400K | 0.1% | $134.50 * | $147.91 | -14.5% | CL B | 654106103 |
| AGNC | AGNC INVT CORP | 30,357 | $397K | 0.1% | $13.08 | $13.08 | — | COM | 00123Q104 |
| SDY | SPDR SER TR | 3,043 | $392K | 0.1% | $128.82 | $126.39 | +1.4% | S&P DIVID ETF | 78464A763 |
| DGRO | ISHARES TR | 7,286 | $390K | 0.1% | $53.53 | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| BKNG | BOOKING HOLDINGS INC | 162 | $385K | 0.1% | $2376.54 * | $2298.42 | +0.5% | COM | 09857L108 |
| BX | BLACKSTONE INC | 2,949 | $385K | 0.1% | $130.55 * | $114.63 | -2.3% | COM | 09260D107 |
| DVA | DAVITA INC | 3,394 | $384K | 0.1% | $113.14 | $112.27 | +0.7% | COM | 23918K108 |
| CB | CHUBB LIMITED | 1,785 | $381K | 0.1% | $213.45 * | $184.11 | +10.6% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 2,303 | $379K | 0.1% | $164.57 * | $151.24 | +2.2% | COM | 032654105 |
| IQV | IQVIA HLDGS INC | 1,585 | $378K | 0.1% | $238.49 * | $249.07 | -7.2% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 1,539 | $378K | 0.1% | $245.61 | $242.68 | -0.0% | COM | 40412C101 |
| RY | ROYAL BK CDA | 3,406 | $377K | 0.1% | $110.69 | $103.80 | +6.2% | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,586 | $373K | 0.1% | $235.18 * | $207.04 | +1.5% | COM | 053015103 |
| C | CITIGROUP INC | 7,023 | $371K | 0.1% | $52.83 * | $55.57 | -16.5% | COM NEW | 172967424 |
| — | MARATHON OIL CORP | 14,393 | $370K | 0.1% | $25.71 | $25.71 | — | COM | 565849106 |
| MPWR | MONOLITHIC PWR SYS INC | 778 | $369K | 0.1% | $474.29 | $422.77 | +11.6% | COM | 609839105 |
| XLB | SELECT SECTOR SPDR TR | 4,138 | $369K | 0.1% | $89.17 * | $42.65 | +3.3% | SBI MATERIALS | 81369Y100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,934 | $368K | 0.1% | $93.54 * | $89.89 | +0.7% | CLOUD COMPUTING | 33734X192 |
| SCHW | SCHWAB CHARLES CORP | 4,469 | $368K | 0.1% | $82.35 * | $78.79 | +1.5% | COM | 808513105 |
| VFH | VANGUARD WORLD FDS | 3,962 | $368K | 0.1% | $92.88 | $96.94 | -3.7% | FINANCIALS ETF | 92204A405 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,800 | $366K | 0.1% | $19.47 | $19.77 | -1.9% | INSTL PFD SECS | 33739P855 |
| — | CATALENT INC | 3,217 | $365K | 0.1% | $113.46 | $110.76 | — | COM | 148806102 |
| GE | GENERAL ELECTRIC CO | 3,941 | $363K | 0.1% | $92.11 * | $60.61 | -7.7% | COM NEW | 369604301 |
| IJS | ISHARES TR | 3,520 | $362K | 0.1% | $102.84 | $104.48 | -2.0% | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 3,236 | $362K | 0.1% | $111.87 * | $86.60 | +11.3% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 1,485 | $355K | 0.1% | $239.06 * | $204.81 | +8.7% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 6,425 | $355K | 0.1% | $55.25 * | $50.00 | -6.7% | COM | 89832Q109 |
| VRSN | VERISIGN INC | 1,560 | $353K | 0.1% | $226.28 * | $216.20 | +2.0% | COM | 92343E102 |
| IWF | ISHARES TR | 1,243 | $352K | 0.1% | $283.19 * | $72.00 | -3.6% | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 846 | $350K | 0.1% | $413.71 * | $425.28 | -6.6% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 1,911 | $349K | 0.1% | $182.63 * | $174.23 | -8.7% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 497 | $347K | 0.1% | $698.19 | $616.75 | +12.6% | COM | 75886F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,578 | $346K | 0.1% | $134.21 * | $125.08 | -4.8% | COM | 83088M102 |
| TMUS | T-MOBILE US INC | 2,582 | $342K | 0.1% | $132.46 * | $115.07 | +7.8% | COM | 872590104 |
| KMI | KINDER MORGAN INC DEL | 17,575 | $339K | 0.1% | $19.29 * | $13.37 | +14.6% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 5,347 | $337K | 0.1% | $63.03 * | $56.18 | +1.2% | CL A | 609207105 |
| TMFM | RBB FD INC | 12,571 | $337K | 0.1% | $26.81 | $28.89 | -8.2% | MOTLEY FOOL MID | 74933W627 |
| PEY | INVESCO EXCHANGE TRADED FD T | 15,341 | $336K | 0.1% | $21.90 | $20.52 | +6.4% | HIG YLD EQ DIV | 46137V563 |
| BND | VANGUARD BD INDEX FDS | 4,233 | $335K | 0.1% | $79.14 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| — | ACTIVISION BLIZZARD INC | 4,155 | $335K | 0.1% | $80.63 | $80.63 | — | COM | 00507V109 |
| DGS | WISDOMTREE TR | 6,126 | $334K | 0.1% | $54.52 * | $52.63 | +1.3% | EMG MKTS SMCAP | 97717W281 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,981 | $334K | 0.1% | $83.90 | $82.26 | +0.7% | VNG RUS2000IDX | 92206C664 |
| — | ANNALY CAPITAL MANAGEMENT IN | 46,467 | $327K | 0.1% | $7.04 | $7.94 | — | COM | 035710409 |
| ZTS | ZOETIS INC | 1,732 | $327K | 0.1% | $188.80 * | $205.83 | -11.8% | CL A | 98978V103 |
| DLN | WISDOMTREE TR | 4,886 | $323K | 0.1% | $66.11 | $63.27 | +3.9% | US LARGECAP DIVD | 97717W307 |
| PM | PHILIP MORRIS INTL INC | 3,355 | $323K | 0.1% | $96.27 * | $78.14 | +0.7% | COM | 718172109 |
| — | VIACOMCBS INC | 8,536 | $322K | 0.1% | $37.72 | $36.68 | — | CL B | 92556H206 |
| IDXX | IDEXX LABS INC | 587 | $322K | 0.1% | $548.55 | $526.03 | +4.0% | COM | 45168D104 |
| CME | CME GROUP INC | 1,372 | $322K | 0.1% | $234.69 * | $200.71 | +1.6% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 2,175 | $319K | 0.1% | $146.67 * | $133.43 | -7.0% | COM | 253868103 |
| ED | CONSOLIDATED EDISON INC | 3,327 | $318K | 0.1% | $95.58 * | $75.59 | +10.1% | COM | 209115104 |
| SCHB | SCHWAB STRATEGIC TR | 5,880 | $317K | 0.1% | $53.91 * | $17.96 | -0.9% | US BRD MKT ETF | 808524102 |
| OKE | ONEOK INC NEW | 4,426 | $315K | 0.1% | $71.17 * | $49.62 | +16.2% | COM | 682680103 |
| DVY | ISHARES TR | 2,436 | $312K | 0.1% | $128.08 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| — | ARISTA NETWORKS INC | 2,180 | $311K | 0.1% | $142.66 | $142.66 | — | COM | 040413106 |
| TELFY | TELEFONICA S A | 64,247 | $311K | 0.1% | $4.84 | $4.42 | +8.6% | SPONSORED ADR | 879382208 |
| MO | ALTRIA GROUP INC | 5,872 | $310K | 0.1% | $52.79 * | $34.04 | +13.6% | COM | 02209S103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,088 | $310K | 0.1% | $27.96 | $25.88 | +7.0% | NO AMER ENERGY | 33738D101 |
| SLB | SCHLUMBERGER LTD | 7,441 | $309K | 0.1% | $41.53 * | $30.15 | +25.6% | COM STK | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 6,623 | $304K | 0.1% | $45.90 * | $43.28 | -1.5% | COM | 844741108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,000 | $300K | 0.1% | $50.00 | $48.83 | — | COM UNIT RP LP | 559080106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185 | $298K | 0.1% | $1610.81 * | $30.11 | +5.1% | COM | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,054 | $296K | 0.1% | $73.01 * | $70.89 | -0.5% | COM | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,677 | $295K | 0.1% | $44.18 | $43.34 | +2.2% | COM | 101137107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,000 | $294K | 0.1% | $49.00 | $47.27 | +3.5% | DYNMC LRG VALU | 46137V738 |
| — | BK OF AMERICA CORP | 224 | $293K | 0.1% | $1308.04 | $1431.36 | — | 7.25%CNV PFD L | 060505682 |
| IJT | ISHARES TR | 2,318 | $292K | 0.1% | $125.97 | $134.96 | -7.3% | S&P SML 600 GWT | 464287887 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,321 | $292K | 0.1% | $125.81 | $116.47 | +6.3% | COM | 98956P102 |
| EBAY | EBAY INC. | 5,148 | $292K | 0.1% | $56.72 * | $54.03 | -1.4% | COM | 278642103 |
| AON | AON PLC | 891 | $291K | 0.1% | $326.60 * | $289.79 | +9.3% | SHS CL A | G0403H108 |
| POOL | POOL CORP | 665 | $286K | 0.1% | $430.08 * | $483.85 | -16.9% | COM | 73278L105 |
| RVTY | PERKINELMER INC | 1,675 | $285K | 0.1% | $170.15 | $179.04 | -3.4% | COM | 714046109 |
| PANW | PALO ALTO NETWORKS INC | 452 | $284K | 0.1% | $628.32 * | $89.50 | +15.9% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 1,073 | $284K | 0.1% | $264.68 * | $248.25 | +3.6% | COM | 863667101 |
| TER | TERADYNE INC | 2,367 | $282K | 0.1% | $119.14 * | $124.55 | -6.6% | COM | 880770102 |
| CTAS | CINTAS CORP | 657 | $282K | 0.1% | $429.22 * | $93.88 | +9.5% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 1,063 | $274K | 0.1% | $257.76 * | $235.15 | -5.9% | COM | 03027X100 |
| CI | CIGNA CORP NEW | 1,125 | $273K | 0.1% | $242.67 * | $218.34 | +2.7% | COM | 125523100 |
| PLD | PROLOGIS INC. | 1,654 | $271K | 0.1% | $163.85 * | $135.45 | +6.3% | COM | 74340W103 |
| GH | GUARDANT HEALTH INC | 3,465 | $268K | 0.1% | $77.34 * | $68.43 | -3.2% | COM | 40131M109 |
| TRMB | TRIMBLE INC | 3,551 | $265K | 0.1% | $74.63 * | $71.23 | +1.3% | COM | 896239100 |
| APA | APA CORPORATION | 6,113 | $263K | 0.1% | $43.02 * | $30.86 | +18.5% | COM | 03743Q108 |
| IBB | ISHARES TR | 1,950 | $263K | 0.1% | $134.87 * | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| ROP | ROPER TECHNOLOGIES INC | 546 | $263K | 0.1% | $481.68 * | $439.16 | +5.0% | COM | 776696106 |
| WAB | WABTEC | 2,786 | $261K | 0.1% | $93.68 | $90.59 | +3.9% | COM | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 962 | $258K | 0.1% | $268.19 * | $237.33 | +10.0% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 1,615 | $257K | 0.1% | $159.13 * | $142.52 | +4.9% | COM | 94106L109 |
| ILMN | ILLUMINA INC | 700 | $256K | 0.1% | $365.71 * | $337.77 | +0.6% | COM | 452327109 |
| SYY | SYSCO CORP | 3,077 | $255K | 0.1% | $82.87 * | $72.65 | +1.6% | COM | 871829107 |
| TECH | BIO-TECHNE CORP | 588 | $254K | 0.1% | $431.97 * | $101.38 | +5.0% | COM | 09073M104 |
| HUM | HUMANA INC | 580 | $254K | 0.1% | $437.93 * | $402.21 | +4.2% | COM | 444859102 |
| EQIX | EQUINIX INC | 332 | $254K | 0.1% | $765.06 * | $664.62 | +3.4% | COM | 29444U700 |
| TROW | PRICE T ROWE GROUP INC | 1,624 | $253K | 0.1% | $155.79 * | $129.03 | -1.4% | COM | 74144T108 |
| — | SILVERBOW RES INC | 7,302 | $252K | 0.1% | $34.51 | $34.51 | — | COM | 82836G102 |
| DXC | DXC TECHNOLOGY CO | 7,881 | $251K | 0.1% | $31.85 * | $33.07 | -1.3% | COM | 23355L106 |
| FTNT | FORTINET INC | 717 | $249K | 0.1% | $347.28 * | $62.17 | +9.9% | COM | 34959E109 |
| URI | UNITED RENTALS INC | 712 | $249K | 0.1% | $349.72 | $316.24 | +8.8% | COM | 911363109 |
| DXCM | DEXCOM INC | 475 | $248K | 0.1% | $522.11 * | $109.39 | +16.9% | COM | 252131107 |
| PSA | PUBLIC STORAGE | 629 | $248K | 0.1% | $394.28 * | $301.16 | +8.0% | COM | 74460D109 |
| XLY | SELECT SECTOR SPDR TR | 1,302 | $247K | 0.1% | $189.71 * | $91.59 | +1.0% | SBI CONS DISCR | 81369Y407 |
| VDE | VANGUARD WORLD FDS | 2,271 | $246K | 0.1% | $108.32 | $96.26 | +11.2% | ENERGY ETF | 92204A306 |
| EFV | ISHARES TR | 4,855 | $246K | 0.1% | $50.67 | $50.84 | -1.1% | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 3,616 | $244K | 0.1% | $67.48 | $74.25 | -10.7% | EAFE SML CP ETF | 464288273 |
| IXUS | ISHARES TR | 3,603 | $244K | 0.1% | $67.72 | $67.83 | -1.8% | CORE MSCI TOTAL | 46432F834 |
| TFX | TELEFLEX INCORPORATED | 706 | $243K | 0.1% | $344.19 | $320.08 | +7.8% | COM | 879369106 |
| FDX | FEDEX CORP | 1,101 | $240K | 0.1% | $217.98 * | $219.01 | -2.6% | COM | 31428X106 |
| — | LAM RESEARCH CORP | 444 | $238K | 0.1% | $536.04 | $536.04 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 5,893 | $235K | 0.1% | $39.88 * | $31.03 | +6.0% | COM | 500754106 |
| HYD | VANECK ETF TRUST | 4,079 | $234K | 0.1% | $57.37 | $59.82 | -4.0% | HIGH YLD MUNIETF | 92189H409 |
| NSC | NORFOLK SOUTHN CORP | 873 | $233K | 0.1% | $266.90 | $255.22 | +2.8% | COM | 655844108 |
| KIM | KIMCO RLTY CORP | 9,476 | $233K | 0.1% | $24.59 * | $20.15 | +2.9% | COM | 49446R109 |
| SRE | SEMPRA | 1,394 | $232K | 0.1% | $166.43 * | $63.43 | +17.7% | COM | 816851109 |
| PGR | PROGRESSIVE CORP | 2,010 | $229K | 0.1% | $113.93 * | $98.48 | +5.4% | COM | 743315103 |
| MMM | 3M CO | 1,527 | $228K | 0.1% | $149.31 * | $126.10 | -14.5% | COM | 88579Y101 |
| LQD | ISHARES TR | 1,864 | $226K | 0.1% | $121.24 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| — | LINDE PLC | 701 | $225K | 0.1% | $320.97 | $332.97 | — | SHS | G5494J103 |
| NDAQ | NASDAQ INC | 1,236 | $225K | 0.1% | $182.04 * | $55.99 | +0.6% | COM | 631103108 |
| XLV | SELECT SECTOR SPDR TR | 1,644 | $225K | 0.1% | $136.86 | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| DHI | D R HORTON INC | 2,923 | $224K | 0.0% | $76.63 * | $83.34 | -14.0% | COM | 23331A109 |
| ENPH | ENPHASE ENERGY INC | 1,025 | $222K | 0.0% | $216.59 * | $157.13 | +28.4% | COM | 29355A107 |
| DOW | DOW INC | 3,447 | $221K | 0.0% | $64.11 * | $48.26 | +6.4% | COM | 260557103 |
| MSCI | MSCI INC | 422 | $219K | 0.0% | $518.96 * | $496.43 | -2.9% | COM | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 2,802 | $218K | 0.0% | $77.80 * | $76.29 | -0.1% | COM | 595112103 |
| SCHF | SCHWAB STRATEGIC TR | 5,874 | $218K | 0.0% | $37.11 * | $19.58 | -6.2% | INTL EQTY ETF | 808524805 |
| VALE | VALE S A | 10,218 | $217K | 0.0% | $21.24 * | $17.31 | +15.5% | SPONSORED ADS | 91912E105 |
| AMP | AMERIPRISE FINL INC | 730 | $217K | 0.0% | $297.26 * | $285.60 | -0.6% | COM | 03076C106 |
| SSUS | STRATEGY SHS | 5,965 | $214K | 0.0% | $35.88 | $35.52 | +0.1% | DAY HAGAN NED | 86280R803 |
| KLAC | KLA CORP | 584 | $214K | 0.0% | $366.44 * | $358.99 | -2.0% | COM NEW | 482480100 |
| BUG | GLOBAL X FDS | 6,660 | $214K | 0.0% | $32.13 * | $29.46 | +6.6% | CYBRSCURTY ETF | 37954Y384 |
| EFX | EQUIFAX INC | 903 | $212K | 0.0% | $234.77 | $229.05 | +0.7% | COM | 294429105 |
| AZN | ASTRAZENECA PLC | 3,187 | $212K | 0.0% | $66.52 | $66.52 | — | SPONSORED ADR | 046353108 |
| WMB | WILLIAMS COS INC | 6,268 | $211K | 0.0% | $33.66 * | $25.54 | +10.4% | COM | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,753 | $211K | 0.0% | $120.37 * | $116.64 | +0.9% | COM | 28176E108 |
| FANG | DIAMONDBACK ENERGY INC | 1,505 | $210K | 0.0% | $139.53 * | $107.62 | +5.7% | COM | 25278X109 |
| — | WELLS FARGO CO NEW | 158 | $210K | 0.0% | $1329.11 | $1329.11 | — | PERP PFD CNV A | 949746804 |
| ORLY | OREILLY AUTOMOTIVE INC | 301 | $207K | 0.0% | $687.71 * | $44.67 | +2.2% | COM | 67103H107 |
| EMXC | ISHARES INC | 3,449 | $205K | 0.0% | $59.44 * | $60.78 | -4.3% | MSCI EMRG CHN | 46434G764 |
| TDG | TRANSDIGM GROUP INC | 305 | $204K | 0.0% | $668.85 * | $534.00 | +1.4% | COM | 893641100 |
| SCHE | SCHWAB STRATEGIC TR | 7,060 | $204K | 0.0% | $28.90 * | $30.55 | -9.1% | EMRG MKTEQ ETF | 808524706 |
| PENN | PENN NATL GAMING INC | 4,588 | $203K | 0.0% | $44.25 * | $45.70 | -7.2% | COM | 707569109 |
| IVW | ISHARES TR | 2,599 | $202K | 0.0% | $77.72 | $75.13 | +1.7% | S&P 500 GRWT ETF | 464287309 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,065 | $201K | 0.0% | $188.73 * | $145.74 | +4.4% | COM | 22822V101 |
| — | FIRST TR ENERGY INCOME & GRO | 10,686 | $175K | 0.0% | $16.38 | $15.78 | — | COM | 33738G104 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 11,700 | $82,000 | 0.0% | $7.01 | $7.50 | -7.6% | COM NEW | 66979W842 |
| — | CONTRAFECT CORP | 10,000 | $41,000 | 0.0% | $4.10 | $2.50 | — | COM NEW | 212326300 |