CIK: 0001011659 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Dec 1, 2022
Total Value: $5.633B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,697,773 | $330M | 5.9% | $122.15 * | $105.46 | +18.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,046,764 | $247M | 4.4% | $235.77 * | $97.34 | +129.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 75,793 | $235M | 4.2% | $3094.09 * | $141.41 | +12.1% | COM | 023135106 |
| META | FACEBOOK INC | 672,466 | $198M | 3.5% | $294.53 * | $252.98 | +5.7% | CL A | 30303M102 |
| META | FACEBOOK INC | 539,900 | $159M | 2.8% | $294.53 * | $252.98 | +5.7% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 50,000 | $155M | 2.7% | $3094.08 * | $141.41 | +12.1% | Put | 023135106 |
| AAPL | APPLE INC | 1,200,000 | $147M | 2.6% | $122.15 * | $105.46 | +18.6% | Put | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,677,640 | $131M | 2.3% | $49.11 | $40.50 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 2,268,721 | $120M | 2.1% | $52.71 * | $50.66 | -14.4% | COM | 191216100 |
| IVV | ISHARES TR | 239,957 | $95.46M | 1.7% | $397.82 | $205.90 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 260,389 | $94.86M | 1.7% | $364.30 | $252.97 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 618,210 | $94.11M | 1.7% | $152.23 * | $47.32 | +168.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 44,111 | $90.98M | 1.6% | $2062.50 * | $63.54 | +54.1% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 346,705 | $74.22M | 1.3% | $214.08 | $147.43 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 224,613 | $68.56M | 1.2% | $305.25 * | $41.46 | +489.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 474,765 | $64.3M | 1.1% | $135.43 * | $63.74 | +81.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 250,000 | $58.94M | 1.0% | $235.77 * | $97.34 | +129.0% | Put | 594918104 |
| IWM | ISHARES TR | 261,566 | $57.79M | 1.0% | $220.94 | $98.14 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 598,254 | $54.95M | 1.0% | $91.86 | $86.60 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,003,258 | $52.22M | 0.9% | $52.05 | $43.49 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 278,558 | $51.4M | 0.9% | $184.52 * | $72.41 | +148.8% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 479,912 | $50.29M | 0.9% | $104.79 * | $92.22 | -13.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 965,726 | $49.94M | 0.9% | $51.71 * | $23.46 | +73.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 125,537 | $49.75M | 0.9% | $396.33 | $169.17 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 361,787 | $49.14M | 0.9% | $135.83 * | $46.06 | -6.0% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 349,001 | $46.63M | 0.8% | $133.60 * | $23.49 | +350.0% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 272,197 | $46.27M | 0.8% | $169.99 * | $72.97 | +80.9% | CL B | 911312106 |
| EFA | ISHARES TR | 595,566 | $45.19M | 0.8% | $75.87 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 247,545 | $40.68M | 0.7% | $164.35 * | $70.71 | +99.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 174,848 | $39.19M | 0.7% | $224.14 * | $95.93 | +99.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,539 | $38.97M | 0.7% | $255.48 * | $124.68 | +94.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 651,597 | $37.89M | 0.7% | $58.15 * | $36.29 | +16.4% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 201,010 | $37.55M | 0.7% | $186.82 | $66.10 | +181.5% | COM | 532457108 |
| MRK | MERCK & CO. INC | 483,503 | $37.27M | 0.7% | $77.09 * | $40.68 | +55.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 171,155 | $37.15M | 0.7% | $217.07 * | $94.65 | +86.6% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 104,535 | $36.85M | 0.7% | $352.48 * | $98.70 | +234.1% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 583,096 | $36.81M | 0.7% | $63.13 * | $40.13 | +27.2% | COM | 110122108 |
| WMT | WALMART INC | 270,000 | $36.67M | 0.7% | $135.83 * | $46.06 | -6.0% | Put | 931142103 |
| CMCSA | COMCAST CORP NEW | 664,499 | $35.96M | 0.6% | $54.11 * | $28.59 | +61.4% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 109,123 | $35.68M | 0.6% | $327.00 * | $170.28 | +62.6% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 227,951 | $35.35M | 0.6% | $155.08 * | $57.65 | +144.8% | COM | 032654105 |
| SCHV | SCHWAB STRATEGIC TR | 530,669 | $34.64M | 0.6% | $65.28 | $51.76 | — | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 947,660 | $34.33M | 0.6% | $36.23 * | $19.16 | +46.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 279,786 | $33.53M | 0.6% | $119.84 * | $50.15 | +116.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 94,157 | $33.52M | 0.6% | $356.04 * | $106.66 | +218.4% | CL A | 57636Q104 |
| — | ISHARES GOLD TR | 1,916,991 | $31.17M | 0.6% | $16.26 | $14.46 | — | ISHARES | 464285105 |
| VO | VANGUARD INDEX FDS | 135,891 | $30.08M | 0.5% | $221.34 | $152.20 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 262,576 | $29.89M | 0.5% | $113.83 | $100.32 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 150,220 | $29.75M | 0.5% | $198.07 * | $57.77 | +182.5% | COM | 87612E106 |
| SCHG | SCHWAB STRATEGIC TR | 225,394 | $29.25M | 0.5% | $129.78 | $72.43 | — | US LCAP GR ETF | 808524300 |
| AMT | AMERICAN TOWER CORP NEW | 121,439 | $29.03M | 0.5% | $239.06 * | $80.92 | +137.6% | COM | 03027X100 |
| — | LINDE PLC | 100,166 | $28.06M | 0.5% | $280.14 | $170.89 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 110,655 | $27.53M | 0.5% | $248.81 * | $139.47 | +46.8% | COM | 031162100 |
| C | CITIGROUP INC | 369,374 | $26.87M | 0.5% | $72.75 * | $44.11 | +27.4% | COM NEW | 172967424 |
| INTC | INTEL CORP | 413,409 | $26.46M | 0.5% | $64.00 * | $21.00 | +157.6% | COM | 458140100 |
| HEFA | ISHARES TR | 788,325 | $25.99M | 0.5% | $32.97 | $26.73 | — | HDG MSCI EAFE | 46434V803 |
| IEFA | ISHARES TR | 359,204 | $25.88M | 0.5% | $72.05 | $57.77 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 68,794 | $25.6M | 0.5% | $372.07 * | $135.35 | +136.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 213,393 | $25.21M | 0.4% | $118.13 * | $63.16 | +61.0% | SHS | G5960L103 |
| ECL | ECOLAB INC | 109,690 | $23.48M | 0.4% | $214.08 * | $75.13 | +168.2% | COM | 278865100 |
| IJR | ISHARES TR | 215,309 | $23.37M | 0.4% | $108.53 | $73.74 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 221,179 | $22.36M | 0.4% | $101.09 | $82.69 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 302,354 | $22.35M | 0.4% | $73.93 | $70.25 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 156,048 | $22.07M | 0.4% | $141.45 * | $65.70 | +79.5% | COM | 713448108 |
| IVE | ISHARES TR | 152,931 | $21.6M | 0.4% | $141.24 | $76.62 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,149 | $21.46M | 0.4% | $475.36 | $288.13 | +62.2% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 149,905 | $21.2M | 0.4% | $141.44 * | $47.80 | +160.2% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 221,965 | $20.77M | 0.4% | $93.59 * | $39.52 | +87.4% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 153,627 | $20.37M | 0.4% | $132.59 * | $64.45 | +101.3% | COM | 747525103 |
| IVW | ISHARES TR | 310,907 | $20.24M | 0.4% | $65.11 | $68.62 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 62,294 | $20.16M | 0.4% | $323.63 * | $125.25 | +122.1% | COM | 666807102 |
| LOW | LOWES COS INC | 100,590 | $19.13M | 0.3% | $190.18 * | $54.60 | +187.5% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 324,329 | $18.98M | 0.3% | $58.53 * | $28.63 | +73.9% | CL A | 609207105 |
| GOOG | ALPHABET INC | 9,146 | $18.92M | 0.3% | $2068.55 * | $38.03 | +158.9% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 67,955 | $18.66M | 0.3% | $274.65 | $183.66 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 115,113 | $18.36M | 0.3% | $159.47 | $82.45 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 59,737 | $17.96M | 0.3% | $300.73 | $96.74 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 103,439 | $17.13M | 0.3% | $165.60 | $133.70 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 154,644 | $16.9M | 0.3% | $109.27 * | $50.79 | +85.1% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 258,700 | $16.86M | 0.3% | $65.18 * | $29.38 | +93.7% | COM | 808513105 |
| IEMG | ISHARES INC | 259,546 | $16.7M | 0.3% | $64.36 | $51.40 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 313,034 | $16.7M | 0.3% | $53.34 | $44.54 | — | MSCI EMG MKT ETF | 464287234 |
| WDAY | WORKDAY INC | 67,106 | $16.67M | 0.3% | $248.43 | $178.70 | +38.2% | CL A | 98138H101 |
| EFG | ISHARES TR | 164,942 | $16.57M | 0.3% | $100.46 | $68.54 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 124,713 | $16.39M | 0.3% | $131.46 | $113.76 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 421,491 | $16.18M | 0.3% | $38.40 | $38.68 | — | PFD AND INCM SEC | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 69,800 | $15.91M | 0.3% | $228.01 * | $135.42 | +53.6% | CL A | 21036P108 |
| — | BLACKROCK INC | 20,877 | $15.74M | 0.3% | $753.94 | $344.43 | — | COM | 09247X101 |
| — | XILINX INC | 126,797 | $15.71M | 0.3% | $123.90 | $76.09 | — | COM | 983919101 |
| DHR | DANAHER CORPORATION | 69,551 | $15.65M | 0.3% | $225.09 * | $54.05 | +267.7% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 176,044 | $15.62M | 0.3% | $88.74 * | $63.14 | +5.8% | COM | 718172109 |
| T | AT&T INC | 504,040 | $15.26M | 0.3% | $30.27 * | $27.61 | -41.5% | COM | 00206R102 |
| JBHT | HUNT J B TRANS SVCS INC | 90,329 | $15.18M | 0.3% | $168.06 * | $91.88 | +56.6% | COM | 445658107 |
| — | WELLPOINT INC | 15,013,692 | $15.14M | 0.3% | $1.01 | $1.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| XOM | EXXON MOBIL CORP | 264,352 | $14.76M | 0.3% | $55.83 * | $74.53 | -41.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,959 | $14.32M | 0.3% | $188.47 * | $49.39 | +217.2% | COM | 053015103 |
| — | APTIV PLC | 98,788 | $13.62M | 0.2% | $137.90 | $87.76 | — | SHS | G6095L109 |
| MMM | 3M CO | 70,389 | $13.56M | 0.2% | $192.69 * | $86.11 | +45.3% | COM | 88579Y101 |
| USB | US BANCORP DEL | 244,817 | $13.54M | 0.2% | $55.31 * | $27.18 | +48.4% | COM NEW | 902973304 |
| EOG | EOG RES INC | 183,492 | $13.31M | 0.2% | $72.53 * | $63.56 | -20.7% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 337,929 | $13.2M | 0.2% | $39.07 * | $32.59 | -3.0% | COM | 949746101 |
| EFV | ISHARES TR | 256,753 | $13.09M | 0.2% | $50.97 | $48.02 | — | EAFE VALUE ETF | 464288877 |
| SCHA | SCHWAB STRATEGIC TR | 127,982 | $12.76M | 0.2% | $99.67 | $59.82 | — | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 98,683 | $12.73M | 0.2% | $129.02 * | $36.98 | +192.5% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 192,135 | $12.71M | 0.2% | $66.15 * | $39.75 | +56.7% | COM | 872540109 |
| FTV | FORTIVE CORP | 175,953 | $12.43M | 0.2% | $70.64 * | $34.43 | +47.2% | COM | 34959J108 |
| EA | ELECTRONIC ARTS INC | 91,788 | $12.43M | 0.2% | $135.37 | $109.91 | +22.8% | COM | 285512109 |
| USIG | ISHARES TR | 206,228 | $12.18M | 0.2% | $59.04 | $77.59 | — | USD INV GRDE ETF | 464288620 |
| IWB | ISHARES TR | 53,948 | $12.07M | 0.2% | $223.83 | $120.29 | — | RUS 1000 ETF | 464287622 |
| ELV | ANTHEM INC | 33,634 | $12.07M | 0.2% | $358.95 * | $247.74 | +21.4% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 68,766 | $12.06M | 0.2% | $175.41 * | $95.96 | +44.4% | COM | 693475105 |
| CMF | ISHARES TR | 179,447 | $11.15M | 0.2% | $62.12 | $57.30 | — | CALIF MUN BD ETF | 464288356 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,694 | $11.09M | 0.2% | $60.68 | $46.51 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 156,265 | $10.96M | 0.2% | $70.17 * | $35.75 | +69.6% | COM | 68389X105 |
| IWF | ISHARES TR | 45,099 | $10.96M | 0.2% | $243.04 | $113.39 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 143,428 | $10.85M | 0.2% | $75.61 * | $60.26 | +14.2% | COM | 65339F101 |
| GLW | CORNING INC | 234,323 | $10.2M | 0.2% | $43.51 * | $25.36 | +32.5% | COM | 219350105 |
| VFC | V F CORP | 127,098 | $10.16M | 0.2% | $79.91 | $75.69 | +7.2% | COM | 918204108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,255 | $10.12M | 0.2% | $476.03 | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| AIG | AMERICAN INTL GROUP INC | 218,935 | $10.12M | 0.2% | $46.21 * | $41.04 | -5.9% | COM NEW | 026874784 |
| OTIS | OTIS WORLDWIDE CORP | 146,085 | $10M | 0.2% | $68.45 * | $51.04 | +19.0% | COM | 68902V107 |
| ICF | ISHARES TR | 172,574 | $9.976M | 0.2% | $57.81 | $65.49 | — | COHEN STEER REIT | 464287564 |
| SCHF | SCHWAB STRATEGIC TR | 263,613 | $9.917M | 0.2% | $37.62 | $28.57 | — | INTL EQTY ETF | 808524805 |
| PAYX | PAYCHEX INC | 100,381 | $9.839M | 0.2% | $98.02 * | $37.47 | +114.5% | COM | 704326107 |
| NKE | NIKE INC | 73,141 | $9.72M | 0.2% | $132.89 * | $62.73 | +106.5% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 176,680 | $9.654M | 0.2% | $54.64 | $49.56 | — | TAX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 50,653 | $9.573M | 0.2% | $188.99 * | $52.36 | +189.1% | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER INC | 47,793 | $9.543M | 0.2% | $199.67 * | $121.24 | +27.0% | COM | 854502101 |
| IJH | ISHARES TR | 35,583 | $9.262M | 0.2% | $260.29 | $110.97 | — | CORE S&P MCP ETF | 464287507 |
| EMGF | ISHARES INC | 176,677 | $9.193M | 0.2% | $52.03 | $41.77 | — | MSCI EMERG MKT | 46434G889 |
| CAT | CATERPILLAR INC | 39,650 | $9.193M | 0.2% | $231.85 * | $94.86 | +99.3% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 104,278 | $8.834M | 0.2% | $84.72 | $81.22 | — | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES TR | 84,170 | $8.59M | 0.2% | $102.06 | $93.65 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 23,185 | $8.567M | 0.2% | $369.51 * | $160.05 | +87.4% | COM | 539830109 |
| SMLF | ISHARES TR | 159,963 | $8.39M | 0.1% | $52.45 | $41.35 | — | MSCI USA SML CP | 46434V290 |
| VMC | VULCAN MATLS CO | 49,407 | $8.338M | 0.1% | $168.76 * | $133.78 | +16.5% | COM | 929160109 |
| CVS | CVS HEALTH CORP | 108,810 | $8.186M | 0.1% | $75.23 * | $52.18 | +19.3% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 203,045 | $7.847M | 0.1% | $38.65 * | $37.75 | +0.3% | COM | 101137107 |
| WY | WEYERHAEUSER CO MTN BE | 217,026 | $7.726M | 0.1% | $35.60 * | $20.64 | +35.1% | COM NEW | 962166104 |
| TMUS | T-MOBILE US INC | 61,511 | $7.707M | 0.1% | $125.29 * | $121.28 | +0.4% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,161 | $7.69M | 0.1% | $507.22 * | $18.61 | +66.4% | COM | 67103H107 |
| INTF | ISHARES TR | 263,660 | $7.57M | 0.1% | $28.71 | $25.97 | — | MSCI INTL MULTFT | 46434V274 |
| AMD | ADVANCED MICRO DEVICES INC | 96,044 | $7.539M | 0.1% | $78.50 * | $69.36 | +24.1% | COM | 007903107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111,331 | $7.436M | 0.1% | $66.79 * | $44.78 | +9.1% | COM | 416515104 |
| KMB | KIMBERLY-CLARK CORP | 53,422 | $7.428M | 0.1% | $139.04 * | $67.45 | +64.3% | COM | 494368103 |
| — | SOUTH JERSEY INDS INC | 190,546 | $7.293M | 0.1% | $38.27 | $38.38 | — | UNIT 99/99/9999 | 838518116 |
| IJT | ISHARES TR | 56,657 | $7.265M | 0.1% | $128.23 | $97.48 | — | S&P SML 600 GWT | 464287887 |
| ILMN | ILLUMINA INC | 17,944 | $6.891M | 0.1% | $384.03 * | $298.21 | +36.7% | COM | 452327109 |
| — | SOUTH JERSEY INDS INC | 136,182 | $6.759M | 0.1% | $49.63 | $49.63 | — | UNIT 04/01/2024 | 838518306 |
| CMS | CMS ENERGY CORP | 108,344 | $6.633M | 0.1% | $61.22 * | $51.37 | -3.6% | COM | 125896100 |
| DUK | DUKE ENERGY CORP NEW | 68,644 | $6.626M | 0.1% | $96.53 * | $59.85 | +26.1% | COM NEW | 26441C204 |
| FISV | FISERV INC | 54,229 | $6.455M | 0.1% | $119.03 * | $62.60 | +83.3% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,272 | $6.434M | 0.1% | $77.26 * | $55.57 | +17.4% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 25,014 | $6.43M | 0.1% | $257.06 | $187.52 | — | GROWTH ETF | 922908736 |
| PH | PARKER-HANNIFIN CORP | 20,281 | $6.397M | 0.1% | $315.42 * | $125.50 | +115.6% | COM | 701094104 |
| LVS | LAS VEGAS SANDS CORP | 105,183 | $6.391M | 0.1% | $60.76 * | $55.90 | +0.0% | COM | 517834107 |
| IWD | ISHARES TR | 41,383 | $6.271M | 0.1% | $151.54 | $101.93 | — | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 25,650 | $6.229M | 0.1% | $242.85 * | $91.94 | +174.0% | COM | 70450Y103 |
| DLTR | DOLLAR TREE INC | 53,797 | $6.157M | 0.1% | $114.45 * | $84.46 | +27.2% | COM | 256746108 |
| UNP | UNION PAC CORP | 27,390 | $6.037M | 0.1% | $220.41 * | $84.58 | +122.4% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 66,593 | $6.008M | 0.1% | $90.22 * | $56.28 | +38.3% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 453,940 | $5.96M | 0.1% | $13.13 | $19.74 | — | COM | 369604103 |
| V | VISA INC | 27,918 | $5.911M | 0.1% | $211.73 * | $84.35 | +140.9% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 53,904 | $5.714M | 0.1% | $106.00 * | $80.86 | +9.7% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 20,471 | $5.655M | 0.1% | $276.24 * | $81.37 | +196.6% | SHS CLASS A | G1151C101 |
| ES | EVERSOURCE ENERGY | 64,738 | $5.606M | 0.1% | $86.60 * | $68.74 | +2.2% | COM | 30040W108 |
| — | AMERICAN ELEC PWR CO INC | 115,877 | $5.588M | 0.1% | $48.22 | $48.22 | — | UNIT 08/01/2021 | 025537127 |
| ALC | ALCON AG | 76,503 | $5.369M | 0.1% | $70.18 | $57.97 | +20.4% | ORD SHS | H01301128 |
| IJS | ISHARES TR | 53,044 | $5.344M | 0.1% | $100.75 | $78.94 | — | SP SMCP600VL ETF | 464287879 |
| — | NEXTERA ENERGY INC | 90,866 | $5.225M | 0.1% | $57.50 | $55.02 | — | UNIT 09/01/2022S | 65339F796 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,778 | $5.168M | 0.1% | $133.27 * | $154.48 | -36.5% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 62,439 | $5.132M | 0.1% | $82.19 | $68.66 | — | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 65,142 | $5.105M | 0.1% | $78.37 | $83.35 | — | S&P MC 400GR ETF | 464287606 |
| — | TE CONNECTIVITY LTD | 39,436 | $5.092M | 0.1% | $129.12 | $91.58 | — | REG SHS | H84989104 |
| BA | BOEING CO | 19,553 | $4.98M | 0.1% | $254.69 * | $197.38 | +12.6% | COM | 097023105 |
| — | PG&E CORP | 43,317 | $4.954M | 0.1% | $114.37 | $116.50 | — | UNIT 99/99/9999 | 69331C140 |
| SCHX | SCHWAB STRATEGIC TR | 51,176 | $4.914M | 0.1% | $96.02 | $63.96 | — | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 21,909 | $4.702M | 0.1% | $214.61 | $123.71 | — | MCAP GR IDXVIP | 922908538 |
| COP | CONOCOPHILLIPS | 88,464 | $4.686M | 0.1% | $52.97 * | $63.38 | -34.7% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 19,596 | $4.555M | 0.1% | $232.45 * | $65.44 | +206.9% | COM | 03076C106 |
| IWS | ISHARES TR | 41,430 | $4.528M | 0.1% | $109.29 | $52.91 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 35,863 | $4.5M | 0.1% | $125.48 | $111.69 | — | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 17,847 | $4.34M | 0.1% | $243.18 * | $164.02 | +37.6% | COM | 075887109 |
| AXON | AXON ENTERPRISE INC | 30,228 | $4.305M | 0.1% | $142.42 * | $31.18 | +399.9% | COM | 05464C101 |
| — | DOCUSIGN INC | 4,151,507 | $4.289M | 0.1% | $1.03 | $1.03 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | DTE ENERGY CO | 84,919 | $4.231M | 0.1% | $49.82 | $49.82 | — | UNIT 11/01/2022S | 233331842 |
| DWX | SPDR INDEX SHS FDS | 110,335 | $4.208M | 0.1% | $38.14 | $37.65 | — | S&P INTL ETF | 78463X772 |
| IJJ | ISHARES TR | 41,274 | $4.207M | 0.1% | $101.93 | $86.23 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 38,645 | $4.182M | 0.1% | $108.22 * | $38.10 | +133.4% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 11,380 | $4.016M | 0.1% | $352.90 * | $96.34 | +231.7% | COM | 78409V104 |
| DE | DEERE & CO | 10,680 | $3.996M | 0.1% | $374.16 * | $91.91 | +234.6% | COM | 244199105 |
| SRE | SEMPRA ENERGY | 30,085 | $3.988M | 0.1% | $132.56 * | $52.82 | +0.5% | COM | 816851109 |
| FAST | FASTENAL CO | 79,297 | $3.987M | 0.1% | $50.28 * | $19.67 | +8.2% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 76,673 | $3.923M | 0.1% | $51.17 * | $26.28 | +15.7% | COM | 02209S103 |
| ZTS | ZOETIS INC | 24,363 | $3.837M | 0.1% | $157.49 * | $69.15 | +119.3% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 13,500 | $3.798M | 0.1% | $281.33 * | $88.03 | +172.8% | COM | 009158106 |
| BAC | BK OF AMERICA CORP | 97,545 | $3.775M | 0.1% | $38.70 * | $17.71 | +73.0% | COM | 060505104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 169,947 | $3.761M | 0.1% | $22.13 | $22.01 | — | SR LN ETF | 46138G508 |
| — | ILLUMINA INC | 4,832,538 | $3.754M | 0.1% | $0.78 | $0.78 | — | NOTE 0.500% 6/1 | 452327AH2 |
| HBAN | HUNTINGTON BANCSHARES INC | 236,635 | $3.72M | 0.1% | $15.72 * | $10.06 | +19.6% | COM | 446150104 |
| WMB | WILLIAMS COS INC | 154,155 | $3.652M | 0.1% | $23.69 * | $16.47 | +8.3% | COM | 969457100 |
| GWW | GRAINGER W W INC | 8,928 | $3.58M | 0.1% | $400.99 * | $365.47 | +0.4% | COM | 384802104 |
| PSX | PHILLIPS 66 | 42,109 | $3.434M | 0.1% | $81.55 * | $52.94 | +22.6% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 10,747 | $3.43M | 0.1% | $319.16 | $183.93 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 53,562 | $3.425M | 0.1% | $63.94 * | $36.45 | +25.7% | COM | 260557103 |
| VOE | VANGUARD INDEX FDS | 25,354 | $3.42M | 0.1% | $134.89 | $99.61 | — | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,500 | $3.407M | 0.1% | $111.70 * | $47.84 | +122.5% | COM | 45866F104 |
| CB | CHUBB LIMITED | 20,756 | $3.279M | 0.1% | $157.98 * | $102.87 | +46.1% | COM | H1467J104 |
| — | AES CORP | 31,831 | $3.275M | 0.1% | $102.89 | $102.89 | — | UNIT 99/99/9999 | 00130H204 |
| DVY | ISHARES TR | 27,693 | $3.16M | 0.1% | $114.11 | $52.33 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.086M | 0.1% | $385750.00 * | $183471.61 | +99.8% | CL A | 084670108 |
| BAX | BAXTER INTL INC | 36,209 | $3.053M | 0.1% | $84.32 * | $45.41 | +57.4% | COM | 071813109 |
| CL | COLGATE PALMOLIVE CO | 38,532 | $3.037M | 0.1% | $78.82 * | $68.55 | +2.1% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 11,212 | $3.011M | 0.1% | $268.55 * | $91.84 | +149.2% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 11,914 | $2.902M | 0.1% | $243.58 * | $79.17 | +187.7% | COM | 863667101 |
| — | NEXTERA ENERGY INC | 58,618 | $2.901M | 0.1% | $49.49 | $46.64 | — | UNIT 99/99/9999 | 65339F770 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 58,045 | $2.843M | 0.1% | $48.98 | $48.98 | — | UNIT 09/15/2021 | 459506309 |
| BX | BLACKSTONE GROUP INC | 37,046 | $2.761M | 0.0% | $74.53 * | $46.60 | +25.8% | COM | 09260D107 |
| PPG | PPG INDS INC | 18,300 | $2.75M | 0.0% | $150.27 * | $103.22 | +26.0% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 56,699 | $2.681M | 0.0% | $47.28 * | $33.55 | +14.1% | COM | 064058100 |
| — | AMERICAN ELEC PWR CO INC | 54,703 | $2.676M | 0.0% | $48.92 | $48.96 | — | UNIT 08/15/2025 | 02557T307 |
| PRU | PRUDENTIAL FINL INC | 29,319 | $2.671M | 0.0% | $91.10 * | $66.22 | +2.4% | COM | 744320102 |
| KKR | KKR & CO INC | 54,498 | $2.662M | 0.0% | $48.85 * | $35.90 | +19.5% | COM | 48251W104 |
| IVZ | INVESCO LTD | 105,118 | $2.651M | 0.0% | $25.22 * | $15.30 | +19.5% | SHS | G491BT108 |
| XLK | SELECT SECTOR SPDR TR | 19,883 | $2.641M | 0.0% | $132.83 | $42.63 | — | TECHNOLOGY | 81369Y803 |
| CTVA | CORTEVA INC | 55,377 | $2.582M | 0.0% | $46.63 * | $25.02 | +67.5% | COM | 22052L104 |
| ASGN | ASGN INC | 27,000 | $2.577M | 0.0% | $95.44 * | $81.81 | +12.9% | COM | 00191U102 |
| ETN | EATON CORP PLC | 18,619 | $2.575M | 0.0% | $138.30 * | $58.68 | +102.7% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 16,044 | $2.566M | 0.0% | $159.94 | $142.58 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,382 | $2.456M | 0.0% | $456.34 * | $108.84 | +332.9% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,087 | $2.421M | 0.0% | $141.69 | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| ROK | ROCKWELL AUTOMATION INC | 9,046 | $2.401M | 0.0% | $265.42 * | $153.61 | +52.7% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,436 | $2.396M | 0.0% | $155.22 * | $32.26 | +109.3% | COM | 595017104 |
| LULU | LULULEMON ATHLETICA INC | 7,723 | $2.368M | 0.0% | $306.62 * | $208.27 | +57.6% | COM | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 27,855 | $2.33M | 0.0% | $83.65 | $67.04 | +26.1% | COM | 28176E108 |
| — | ANSYS INC | 6,860 | $2.329M | 0.0% | $339.50 | $75.69 | — | COM | 03662Q105 |
| GIS | GENERAL MLS INC | 36,989 | $2.268M | 0.0% | $61.32 * | $37.88 | +29.2% | COM | 370334104 |
| GOVT | ISHARES TR | 83,264 | $2.181M | 0.0% | $26.19 | $24.85 | — | US TREAS BD ETF | 46429B267 |
| TDOC | TELADOC HEALTH INC | 11,832 | $2.15M | 0.0% | $181.71 * | $182.94 | +26.8% | COM | 87918A105 |
| ALL | ALLSTATE CORP | 18,097 | $2.079M | 0.0% | $114.88 * | $41.46 | +135.6% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,887 | $2.043M | 0.0% | $147.12 | $94.00 | — | DIV APP ETF | 921908844 |
| VICI | VICI PPTYS INC | 71,647 | $2.023M | 0.0% | $28.24 * | $19.77 | +5.9% | COM | 925652109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,226 | $1.811M | 0.0% | $22.02 | $28.82 | — | COM | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 42,790 | $1.806M | 0.0% | $42.21 * | $17.13 | +112.7% | COM | 14448C104 |
| MKC | MCCORMICK & CO INC | 19,563 | $1.744M | 0.0% | $89.15 * | $66.98 | +19.8% | COM NON VTG | 579780206 |
| D | DOMINION ENERGY INC | 22,540 | $1.712M | 0.0% | $75.95 * | $57.57 | +1.6% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 8,115 | $1.677M | 0.0% | $206.65 | $130.55 | — | TOTAL STK MKT | 922908769 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,419 | $1.674M | 0.0% | $101.96 | $78.86 | +30.9% | COM | 00971T101 |
| DD | DUPONT DE NEMOURS INC | 21,652 | $1.673M | 0.0% | $77.27 * | $27.24 | +6.7% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 24,552 | $1.656M | 0.0% | $67.45 | $55.43 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 32,887 | $1.613M | 0.0% | $49.05 | $41.20 | — | ENERGY | 81369Y506 |
| SU | SUNCOR ENERGY INC NEW | 70,121 | $1.466M | 0.0% | $20.91 * | $22.57 | -28.3% | COM | 867224107 |
| DGX | QUEST DIAGNOSTICS INC | 11,150 | $1.431M | 0.0% | $128.34 * | $54.74 | +104.8% | COM | 74834L100 |
| — | ROYAL DUTCH SHELL PLC | 35,858 | $1.406M | 0.0% | $39.21 | $63.43 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS AG | 16,410 | $1.403M | 0.0% | $85.50 | $73.19 | — | SPONSORED ADR | 66987V109 |
| — | GFL ENVIRONMENTAL INC | 17,210 | $1.399M | 0.0% | $81.29 | $69.62 | — | UNIT 99/99/9999T | 36168Q120 |
| TRV | TRAVELERS COMPANIES INC | 9,181 | $1.381M | 0.0% | $150.42 * | $60.99 | +118.3% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 4,524 | $1.316M | 0.0% | $290.89 * | $70.94 | +259.5% | CL A | 518439104 |
| CAG | CONAGRA BRANDS INC | 34,965 | $1.315M | 0.0% | $37.61 * | $27.36 | +3.8% | COM | 205887102 |
| SCHO | SCHWAB STRATEGIC TR | 25,439 | $1.305M | 0.0% | $51.30 | $53.71 | — | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 37,998 | $1.294M | 0.0% | $34.05 | $21.83 | — | SBI INT-FINL | 81369Y605 |
| EMLC | VANECK VECTORS ETF TR | 40,718 | $1.249M | 0.0% | $30.67 | $30.67 | — | JP MORGAN MKTS | 92189H300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,354 | $1.235M | 0.0% | $75.52 * | $81.15 | +0.7% | COM | 09061G101 |
| AON | AON PLC | 5,359 | $1.233M | 0.0% | $230.08 * | $178.56 | +19.0% | SHS CL A | G0403H108 |
| MBB | ISHARES TR | 11,229 | $1.217M | 0.0% | $108.38 | $108.40 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 10,463 | $1.214M | 0.0% | $116.03 | $146.89 | — | NATIONAL MUN ETF | 464288414 |
| IBB | ISHARES TR | 8,056 | $1.213M | 0.0% | $150.57 | $137.58 | — | NASDAQ BIOTECH | 464287556 |
| SDY | SPDR SER TR | 10,102 | $1.192M | 0.0% | $118.00 | $93.72 | — | S&P DIVID ETF | 78464A763 |
| CSX | CSX CORP | 12,242 | $1.18M | 0.0% | $96.39 * | $17.29 | +65.3% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 7,920 | $1.173M | 0.0% | $148.11 * | $56.32 | +133.8% | CL A | 571903202 |
| LEG | LEGGETT & PLATT INC | 25,522 | $1.165M | 0.0% | $45.65 * | $26.80 | +66.1% | COM | 524660107 |
| PVH | PVH CORPORATION | 10,929 | $1.155M | 0.0% | $105.68 * | $108.92 | -10.0% | COM | 693656100 |
| RSG | REPUBLIC SVCS INC | 11,441 | $1.137M | 0.0% | $99.38 * | $66.98 | +31.2% | COM | 760759100 |
| CI | CIGNA CORP NEW | 4,630 | $1.119M | 0.0% | $241.68 * | $188.52 | +8.3% | COM | 125523100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,650 | $1.109M | 0.0% | $166.77 * | $47.16 | +239.1% | COM | 33616C100 |
| EIX | EDISON INTL | 18,706 | $1.096M | 0.0% | $58.59 * | $39.93 | +18.0% | COM | 281020107 |
| IWV | ISHARES TR | 4,440 | $1.053M | 0.0% | $237.16 | $109.14 | — | RUSSELL 3000 ETF | 464287689 |
| — | NEXTERA ENERGY INC | 21,056 | $1.045M | 0.0% | $49.63 | $50.61 | — | UNIT 99/99/9999 | 65339F739 |
| BLV | VANGUARD BD INDEX FDS | 10,456 | $1.026M | 0.0% | $98.13 | $89.62 | — | LONG TERM BOND | 921937793 |
| GILD | GILEAD SCIENCES INC | 15,832 | $1.023M | 0.0% | $64.62 * | $55.66 | -4.1% | COM | 375558103 |
| CME | CME GROUP INC | 4,994 | $1.02M | 0.0% | $204.25 * | $109.70 | +48.7% | COM | 12572Q105 |
| JNK | SPDR SER TR | 9,324 | $1.014M | 0.0% | $108.75 | $75.69 | — | BLOOMBERG BRCLYS | 78468R622 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,819 | $1.002M | 0.0% | $78.17 * | $55.21 | +29.7% | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,137 | $995K | 0.0% | $54.86 | $80.10 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,103 | $977K | 0.0% | $160.09 * | $105.00 | +41.6% | COM | 98956P102 |
| SPG | SIMON PPTY GROUP INC NEW | 8,443 | $961K | 0.0% | $113.82 * | $87.82 | -8.9% | COM | 828806109 |
| FDX | FEDEX CORP | 3,313 | $941K | 0.0% | $284.03 * | $93.46 | +150.6% | COM | 31428X106 |
| DEO | DIAGEO PLC | 5,650 | $928K | 0.0% | $164.25 | $98.27 | — | SPON ADR NEW | 25243Q205 |
| — | CANADIAN PAC RY LTD | 2,420 | $918K | 0.0% | $379.34 | $141.87 | — | COM | 13645T100 |
| SCHM | SCHWAB STRATEGIC TR | 12,150 | $904K | 0.0% | $74.40 | $49.11 | — | US MID-CAP ETF | 808524508 |
| REGN | REGENERON PHARMACEUTICALS | 1,686 | $798K | 0.0% | $473.31 * | $370.33 | +30.7% | COM | 75886F107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,384 | $787K | 0.0% | $330.12 | $139.88 | — | UT SER 1 | 78467X109 |
| JCI | JOHNSON CTLS INTL PLC | 12,756 | $761K | 0.0% | $59.66 * | $32.98 | +51.6% | SHS | G51502105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,928 | $761K | 0.0% | $128.37 | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| — | SVB FINANCIAL GROUP | 1,500 | $740K | 0.0% | $493.33 | $56.21 | — | COM | 78486Q101 |
| XLY | SELECT SECTOR SPDR TR | 4,353 | $732K | 0.0% | $168.16 | $58.53 | — | SBI CONS DISCR | 81369Y407 |
| PSA | PUBLIC STORAGE | 2,906 | $718K | 0.0% | $247.08 * | $158.59 | +18.7% | COM | 74460D109 |
| DJP | BARCLAYS BANK PLC | 29,913 | $708K | 0.0% | $23.67 | $24.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| GD | GENERAL DYNAMICS CORP | 3,818 | $693K | 0.0% | $181.51 * | $88.18 | +66.7% | COM | 369550108 |
| PNW | PINNACLE WEST CAP CORP | 8,296 | $675K | 0.0% | $81.36 * | $41.60 | +50.0% | COM | 723484101 |
| BIIB | BIOGEN INC | 2,365 | $662K | 0.0% | $279.92 * | $249.99 | +7.9% | COM | 09062X103 |
| EQIX | EQUINIX INC | 971 | $660K | 0.0% | $679.71 * | $459.88 | +35.8% | COM | 29444U700 |
| CMI | CUMMINS INC | 2,539 | $658K | 0.0% | $259.16 * | $109.32 | +103.0% | COM | 231021106 |
| — | GLAXOSMITHKLINE PLC | 18,321 | $654K | 0.0% | $35.70 | $40.05 | — | SPONSORED ADR | 37733W105 |
| IGSB | ISHARES TR | 11,864 | $649K | 0.0% | $54.70 | $99.83 | — | ISHS 1-5YR INVS | 464288646 |
| KHC | KRAFT HEINZ CO | 15,886 | $635K | 0.0% | $39.97 * | $27.70 | +3.4% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 23,213 | $631K | 0.0% | $27.18 * | $72.54 | -67.3% | COM | 806857108 |
| WYNN | WYNN RESORTS LTD | 4,962 | $622K | 0.0% | $125.35 * | $117.12 | 0.0% | COM | 983134107 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,875 | $621K | 0.0% | $57.10 | $41.08 | — | INTL BD IDX ETF | 92203J407 |
| CRM | SALESFORCE COM INC | 2,877 | $610K | 0.0% | $212.03 * | $166.06 | +32.4% | COM | 79466L302 |
| AVY | AVERY DENNISON CORP | 3,258 | $598K | 0.0% | $183.55 * | $63.37 | +148.1% | COM | 053611109 |
| IGIB | ISHARES TR | 10,029 | $594K | 0.0% | $59.23 | $83.33 | — | ISHS 5-10YR INVT | 464288638 |
| VGT | VANGUARD WORLD FDS | 1,646 | $590K | 0.0% | $358.44 | $161.87 | — | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 11,000 | $588K | 0.0% | $53.45 * | $34.26 | +30.2% | COM | 56585A102 |
| ALB | ALBEMARLE CORP | 4,023 | $587K | 0.0% | $145.91 * | $78.08 | +93.8% | COM | 012653101 |
| VNT | VONTIER CORPORATION | 19,216 | $582K | 0.0% | $30.29 * | $31.19 | +4.6% | COM | 928881101 |
| YUM | YUM BRANDS INC | 5,131 | $555K | 0.0% | $108.17 * | $57.81 | +67.3% | COM | 988498101 |
| HPQ | HP INC | 17,400 | $552K | 0.0% | $31.72 * | $10.75 | +117.0% | COM | 40434L105 |
| — | OUTFRONT MEDIA INC | 24,894 | $543K | 0.0% | $21.81 | $23.81 | — | COM | 69007J106 |
| CNI | CANADIAN NATL RY CO | 4,586 | $532K | 0.0% | $116.01 * | $58.62 | +72.4% | COM | 136375102 |
| IP | INTERNATIONAL PAPER CO | 9,781 | $529K | 0.0% | $54.08 * | $29.29 | +34.6% | COM | 460146103 |
| KEY | KEYCORP | 26,174 | $523K | 0.0% | $19.98 * | $8.60 | +77.0% | COM | 493267108 |
| XLV | SELECT SECTOR SPDR TR | 4,468 | $522K | 0.0% | $116.83 | $75.48 | — | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC INC | 10,155 | $520K | 0.0% | $51.21 * | $45.47 | -5.7% | COM | 001055102 |
| XLRE | SELECT SECTOR SPDR TR | 12,988 | $513K | 0.0% | $39.50 | $38.35 | — | RL EST SEL SEC | 81369Y860 |
| AEE | AMEREN CORP | 6,234 | $507K | 0.0% | $81.33 * | $30.19 | +114.8% | COM | 023608102 |
| EXC | EXELON CORP | 11,602 | $507K | 0.0% | $43.70 * | $26.58 | -5.0% | COM | 30161N101 |
| MCI | BARINGS CORPORATE INVS | 34,872 | $486K | 0.0% | $13.94 | $17.19 | — | COM | 06759X107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,207 | $484K | 0.0% | $92.95 | $85.58 | — | INT-TERM CORP | 92206C870 |
| FOXA | FOX CORP | 13,188 | $476K | 0.0% | $36.09 * | $33.97 | -3.3% | CL A COM | 35137L105 |
| AME | AMETEK INC | 3,676 | $470K | 0.0% | $127.86 * | $46.79 | +149.8% | COM | 031100100 |
| — | CITRIX SYS INC | 3,302 | $463K | 0.0% | $140.22 | $71.35 | — | COM | 177376100 |
| ENB | ENBRIDGE INC | 12,400 | $451K | 0.0% | $36.37 * | $24.88 | +2.7% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 2,307 | $445K | 0.0% | $192.89 * | $79.63 | +107.2% | COM | 189054109 |
| ASML | ASML HOLDING N V | 721 | $445K | 0.0% | $617.20 | $356.71 | — | N Y REGISTRY SHS | N07059210 |
| HDV | ISHARES TR | 4,647 | $441K | 0.0% | $94.90 | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| VTRS | VIATRIS INC | 31,435 | $440K | 0.0% | $14.00 * | $13.33 | -0.1% | COM | 92556V106 |
| — | UNILEVER PLC | 7,803 | $436K | 0.0% | $55.88 | $51.71 | — | SPON ADR NEW | 904767704 |
| A | AGILENT TECHNOLOGIES INC | 3,402 | $433K | 0.0% | $127.28 * | $53.16 | +125.1% | COM | 00846U101 |
| — | CDK GLOBAL INC | 7,951 | $430K | 0.0% | $54.08 | $42.31 | — | COM | 12508E101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,278 | $428K | 0.0% | $187.88 * | $92.74 | +81.2% | COM NEW | 620076307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,191 | $428K | 0.0% | $82.45 | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| — | ECP ENVIRONMENTAL GW OPT COR | 42,500 | $426K | 0.0% | $10.02 | $10.02 | — | UNIT 03/01/2026 | 26829T209 |
| EQNR | EQUINOR ASA | 21,710 | $422K | 0.0% | $19.44 | $19.44 | — | SPONSORED ADR | 29446M102 |
| SLV | ISHARES SILVER TR | 18,294 | $415K | 0.0% | $22.69 | $28.57 | — | ISHARES | 46428Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 4,815 | $412K | 0.0% | $85.57 * | $77.92 | 0.0% | COM | V7780T103 |
| SO | SOUTHERN CO | 6,599 | $410K | 0.0% | $62.13 * | $39.24 | +27.0% | COM | 842587107 |
| ESS | ESSEX PPTY TR INC | 1,510 | $410K | 0.0% | $271.52 * | $118.86 | +83.0% | COM | 297178105 |
| XLU | SELECT SECTOR SPDR TR | 6,346 | $406K | 0.0% | $63.98 | $46.78 | — | SBI INT-UTILS | 81369Y886 |
| IDV | ISHARES TR | 12,899 | $406K | 0.0% | $31.48 | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| TROW | PRICE T ROWE GROUP INC | 2,326 | $399K | 0.0% | $171.54 * | $59.00 | +123.6% | COM | 74144T108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,156 | $398K | 0.0% | $95.77 * | $28.26 | +148.3% | COM | 34964C106 |
| DSI | ISHARES TR | 5,180 | $396K | 0.0% | $76.45 | $72.51 | — | MSCI KLD400 SOC | 464288570 |
| EFX | EQUIFAX INC | 2,168 | $393K | 0.0% | $181.27 * | $107.53 | +58.7% | COM | 294429105 |
| ILCB | ISHARES TR | 1,750 | $392K | 0.0% | $224.00 | $143.24 | — | MORNINGSTR US EQ | 464287127 |
| O | REALTY INCOME CORP | 6,058 | $385K | 0.0% | $63.55 * | $46.11 | +0.3% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 713 | $381K | 0.0% | $534.36 * | $13.30 | +0.8% | COM | 67066G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,800 | $375K | 0.0% | $31.78 * | $25.47 | -7.9% | COM | 42250P103 |
| EBAY | EBAY INC. | 6,007 | $368K | 0.0% | $61.26 * | $31.94 | +66.6% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 22,018 | $367K | 0.0% | $16.67 * | $11.82 | -2.2% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 1,658 | $367K | 0.0% | $221.35 * | $69.09 | +167.8% | COM | 452308109 |
| ITM | VANECK VECTORS ETF TR | 6,786 | $348K | 0.0% | $51.28 | $47.81 | — | INTRMDT MUNI ETF | 92189H201 |
| AVGO | BROADCOM INC | 731 | $339K | 0.0% | $463.75 * | $24.15 | +72.5% | COM | 11135F101 |
| — | KELLOGG CO | 5,359 | $339K | 0.0% | $63.26 * | $48.89 | -3.8% | COM | 487836108 |
| DGRW | WISDOMTREE TR | 5,800 | $332K | 0.0% | $57.24 | $38.28 | — | US QTLY DIV GRT | 97717X669 |
| TT | TRANE TECHNOLOGIES PLC | 2,000 | $331K | 0.0% | $165.50 * | $93.73 | +55.2% | SHS | G8994E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,000 | $315K | 0.0% | $63.00 | $53.89 | — | FTSE EUROPE ETF | 922042874 |
| HSY | HERSHEY CO | 1,992 | $315K | 0.0% | $158.13 * | $74.43 | +80.1% | COM | 427866108 |
| MAIN | MAIN STR CAP CORP | 7,800 | $305K | 0.0% | $39.10 * | $35.11 | 0.0% | COM | 56035L104 |
| XLP | SELECT SECTOR SPDR TR | 4,431 | $303K | 0.0% | $68.38 | $39.06 | — | SBI CONS STPLS | 81369Y308 |
| — | DECARBONIZATION PLUS ACQU II | 30,000 | $302K | 0.0% | $10.07 | $10.07 | — | UNIT 01/19/2026 | 242794204 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,095 | $301K | 0.0% | $97.25 | $65.59 | — | TT WRLD ST ETF | 922042742 |
| EQR | EQUITY RESIDENTIAL | 4,176 | $299K | 0.0% | $71.60 * | $48.56 | +12.8% | SH BEN INT | 29476L107 |
| XLI | SELECT SECTOR SPDR TR | 3,015 | $297K | 0.0% | $98.51 | $70.94 | — | SBI INT-INDS | 81369Y704 |
| GEN | NORTONLIFELOCK INC | 13,662 | $290K | 0.0% | $21.23 * | $14.54 | +30.3% | COM | 668771108 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,272 | $274K | 0.0% | $15.00 | $9.17 | — | PFD ETF | 46138E511 |
| HUM | HUMANA INC | 650 | $273K | 0.0% | $420.00 * | $320.50 | +19.0% | COM | 444859102 |
| SCHE | SCHWAB STRATEGIC TR | 8,563 | $272K | 0.0% | $31.76 | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| AEP | AMERICAN ELEC PWR CO INC | 3,203 | $271K | 0.0% | $84.61 * | $70.22 | -3.9% | COM | 025537101 |
| PFXF | VANECK VECTORS ETF TR | 12,875 | $268K | 0.0% | $20.82 | $16.47 | — | PFD SECS EX FINL | 92189F429 |
| — | BLACKROCK CORE BD TR | 16,500 | $259K | 0.0% | $15.70 | $15.70 | — | SHS BEN INT | 09249E101 |
| PCAR | PACCAR INC | 2,766 | $257K | 0.0% | $92.91 * | $39.00 | +33.3% | COM | 693718108 |
| — | DISCOVER FINL SVCS | 2,702 | $257K | 0.0% | $95.11 | $57.17 | — | COM | 254709108 |
| SYY | SYSCO CORP | 3,226 | $254K | 0.0% | $78.74 * | $47.91 | +42.1% | COM | 871829107 |
| — | POWER & DIGITAL INFRA ACQ CO | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | 739190205 |
| BIV | VANGUARD BD INDEX FDS | 2,819 | $250K | 0.0% | $88.68 | $87.68 | — | INTERMED TERM | 921937819 |
| — | RMG ACQUISITION CORP III | 25,000 | $249K | 0.0% | $9.96 | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| BABA | ALIBABA GROUP HLDG LTD | 1,081 | $245K | 0.0% | $226.64 | $187.51 | — | SPONSORED ADS | 01609W102 |
| CWB | SPDR SER TR | 2,942 | $245K | 0.0% | $83.28 | $46.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCCO | SOUTHERN COPPER CORP | 3,583 | $243K | 0.0% | $67.82 * | $29.56 | +87.3% | COM | 84265V105 |
| ACWV | ISHARES INC | 2,455 | $242K | 0.0% | $98.57 | $96.95 | — | MSCI GBL MIN VOL | 464286525 |
| — | STANLEY BLACK & DECKER INC | 2,033 | $240K | 0.0% | $118.05 | $118.05 | — | UNIT 11/15/2022 | 854502846 |
| SUSA | ISHARES TR | 2,720 | $239K | 0.0% | $87.87 | $75.04 | — | MSCI USA ESG SLC | 464288802 |
| — | PERIDOT ACQUISITION CORP II | 23,470 | $233K | 0.0% | $9.93 | $9.93 | — | UNIT 99/99/9999 | G7008B113 |
| WAL | WESTERN ALLIANCE BANCORP | 2,424 | $229K | 0.0% | $94.47 * | $43.67 | +70.7% | COM | 957638109 |
| PSK | SPDR SER TR | 5,255 | $228K | 0.0% | $43.39 | $39.20 | — | WELLS FG PFD ETF | 78464A292 |
| CMA | COMERICA INC | 3,147 | $226K | 0.0% | $71.81 * | $44.31 | +17.7% | COM | 200340107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,535 | $222K | 0.0% | $62.80 | $82.45 | — | SPONSORED ADR | 03524A108 |
| ENSG | ENSIGN GROUP INC | 2,333 | $219K | 0.0% | $93.87 * | $65.50 | +29.3% | COM | 29358P101 |
| GPC | GENUINE PARTS CO | 1,827 | $211K | 0.0% | $115.49 * | $63.54 | +46.5% | COM | 372460105 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,450 | $208K | 0.0% | $18.17 | $18.17 | — | COM | 258622109 |
| PGR | PROGRESSIVE CORP | 2,166 | $207K | 0.0% | $95.57 * | $50.73 | +59.7% | COM | 743315103 |
| MAC | MACERICH CO | 17,651 | $207K | 0.0% | $11.73 | $11.73 | — | COM | 554382101 |
| NTRS | NORTHERN TR CORP | 1,885 | $198K | 0.0% | $105.04 * | $52.78 | +60.0% | COM | 665859104 |
| COF | CAPITAL ONE FINL CORP | 1,554 | $198K | 0.0% | $127.41 * | $62.48 | +72.7% | COM | 14040H105 |
| RWR | SPDR SER TR | 2,078 | $197K | 0.0% | $94.80 | $79.84 | — | DJ REIT ETF | 78464A607 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 4,457 | $189K | 0.0% | $42.41 | $28.53 | — | DIVERSFD EQT ETF | 46641Q845 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,338 | $186K | 0.0% | $55.72 | $54.58 | — | GLB EX US ETF | 922042676 |
| SHW | SHERWIN WILLIAMS CO | 251 | $185K | 0.0% | $737.05 * | $150.40 | +51.7% | COM | 824348106 |
| VXF | VANGUARD INDEX FDS | 1,012 | $179K | 0.0% | $176.88 | $159.53 | — | EXTEND MKT ETF | 922908652 |
| DEM | WISDOMTREE TR | 4,023 | $178K | 0.0% | $44.25 | $52.93 | — | EMER MKT HIGH FD | 97717W315 |
| TSCO | TRACTOR SUPPLY CO | 998 | $177K | 0.0% | $177.35 * | $14.94 | +97.1% | COM | 892356106 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 2,884 | $176K | 0.0% | $61.03 | $57.63 | — | DIV RTN INT EQ | 46641Q209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,240 | $175K | 0.0% | $141.13 * | $138.89 | +8.3% | COM | 02043Q107 |
| USMV | ISHARES TR | 2,475 | $171K | 0.0% | $69.09 | $55.87 | — | MSCI USA MIN VOL | 46429B697 |
| WTRG | ESSENTIAL UTILS INC | 3,716 | $166K | 0.0% | $44.67 | $44.42 | +1.6% | COM | 29670G102 |
| AGZ | ISHARES TR | 1,400 | $165K | 0.0% | $117.86 | $115.34 | — | AGENCY BOND ETF | 464288166 |
| ESGU | ISHARES TR | 1,794 | $163K | 0.0% | $90.86 | $70.23 | — | ESG AWR MSCI USA | 46435G425 |
| PEY | INVESCO EXCHANGE TRADED FD T | 7,930 | $161K | 0.0% | $20.30 | $18.16 | — | HIG YLD EQ DIV | 46137V563 |
| — | LABORATORY CORP AMER HLDGS | 629 | $160K | 0.0% | $254.37 | $132.83 | — | COM NEW | 50540R409 |
| CMBS | ISHARES TR | 2,911 | $157K | 0.0% | $53.93 | $54.88 | — | CMBS ETF | 46429B366 |
| BP | BP PLC | 6,328 | $154K | 0.0% | $24.34 | $42.42 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 5,715 | $152K | 0.0% | $26.60 * | $62.60 | -62.3% | COM | 674599105 |
| HUBB | HUBBELL INC | 800 | $150K | 0.0% | $187.50 * | $114.39 | +39.4% | COM | 443510607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 987 | $148K | 0.0% | $149.95 * | $80.02 | +72.0% | COM | 030420103 |
| HOLX | HOLOGIC INC | 1,883 | $140K | 0.0% | $74.35 * | $38.11 | +99.2% | COM | 436440101 |
| WHR | WHIRLPOOL CORP | 633 | $139K | 0.0% | $219.59 * | $130.93 | +51.6% | COM | 963320106 |
| — | PIMCO DYNAMIC CR INCOME FD | 6,012 | $134K | 0.0% | $22.29 | $22.29 | — | COM SHS | 72202D106 |
| LSTR | LANDSTAR SYS INC | 800 | $132K | 0.0% | $165.00 | $49.95 | — | COM | 515098101 |
| IEI | ISHARES TR | 970 | $126K | 0.0% | $129.90 | $121.35 | — | 3 7 YR TREAS BD | 464288661 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 21,200 | $126K | 0.0% | $5.94 | $5.94 | — | COM SH BEN INT | 00302L108 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,332 | $122K | 0.0% | $91.59 | $69.28 | — | JPMORGAN DIVER | 46641Q407 |
| XLB | SELECT SECTOR SPDR TR | 1,500 | $118K | 0.0% | $78.67 | $42.02 | — | SBI MATERIALS | 81369Y100 |
| PMT | PENNYMAC MTG INVT TR | 6,000 | $118K | 0.0% | $19.67 | $19.67 | — | COM | 70931T103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 655 | $117K | 0.0% | $178.63 | $142.00 | — | VNG RUS2000IDX | 92206C664 |
| EMB | ISHARES TR | 1,035 | $113K | 0.0% | $109.18 | $113.43 | — | JPMORGAN USD EMG | 464288281 |
| WWD | WOODWARD INC | 925 | $112K | 0.0% | $121.08 * | $105.57 | +9.3% | COM | 980745103 |
| — | LEO HLDGS CORP II | 11,289 | $112K | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| MRSH | MARSH & MCLENNAN COS INC | 915 | $111K | 0.0% | $121.31 * | $35.40 | +202.3% | COM | 571748102 |
| CTAS | CINTAS CORP | 315 | $108K | 0.0% | $342.86 * | $47.77 | +69.4% | COM | 172908105 |
| — | SEAGATE TECHNOLOGY PLC | 1,400 | $107K | 0.0% | $76.43 | $62.29 | — | SHS | G7945M107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,984 | $106K | 0.0% | $53.43 | $53.08 | — | MORTG-BACK SEC | 92206C771 |
| TFX | TELEFLEX INCORPORATED | 252 | $105K | 0.0% | $416.67 * | $135.05 | +187.1% | COM | 879369106 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,850 | $105K | 0.0% | $13.38 * | $10.83 | 0.0% | COM | 550241103 |
| — | NIGHTDRAGON ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| — | KANSAS CITY SOUTHERN | 384 | $101K | 0.0% | $263.02 | $117.91 | — | COM NEW | 485170302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,276 | $101K | 0.0% | $44.38 | $44.38 | — | S&P500 QUALITY | 46137V241 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $101K | 0.0% | $28.37 * | $17.01 | +54.0% | COM | 42722X106 |
| KR | KROGER CO | 2,770 | $100K | 0.0% | $36.10 * | $22.38 | +37.6% | COM | 501044101 |
| SNPS | SYNOPSYS INC | 400 | $99,000 | 0.0% | $247.50 * | $135.21 | +87.8% | COM | 871607107 |
| IEF | ISHARES TR | 860 | $97,000 | 0.0% | $112.79 | $105.90 | — | BARCLAYS 7 10 YR | 464287440 |
| CCI | CROWN CASTLE INTL CORP NEW | 542 | $93,000 | 0.0% | $171.59 * | $86.87 | +46.6% | COM | 22822V101 |
| WDFC | WD-40 CO | 300 | $92,000 | 0.0% | $306.67 * | $48.95 | +472.4% | COM | 929236107 |
| AZN | ASTRAZENECA PLC | 1,830 | $91,000 | 0.0% | $49.73 | $40.58 | — | SPONSORED ADR | 046353108 |
| COR | AMERISOURCEBERGEN CORP | 769 | $91,000 | 0.0% | $118.34 * | $59.96 | +64.0% | COM | 03073E105 |
| SONY | SONY CORP | 853 | $90,000 | 0.0% | $105.51 | $63.29 | — | SPONSORED ADR | 835699307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 626 | $90,000 | 0.0% | $143.77 | $67.90 | +108.9% | COM | 49338L103 |
| BBY | BEST BUY INC | 785 | $90,000 | 0.0% | $114.65 * | $48.69 | +86.0% | COM | 086516101 |
| VFH | VANGUARD WORLD FDS | 1,036 | $88,000 | 0.0% | $84.94 | $68.24 | — | FINANCIALS ETF | 92204A405 |
| — | INARI MED INC | 800 | $86,000 | 0.0% | $107.50 | $87.50 | — | COM | 45332Y109 |
| IYR | ISHARES TR | 932 | $86,000 | 0.0% | $92.27 | $87.09 | — | U.S. REAL ES ETF | 464287739 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 3,000 | $84,000 | 0.0% | $28.00 | $28.00 | — | COM | 92841M101 |
| HYG | ISHARES TR | 950 | $83,000 | 0.0% | $87.37 | $88.60 | — | IBOXX HI YD ETF | 464288513 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 540 | $83,000 | 0.0% | $153.70 * | $60.92 | +123.2% | COM | 11133T103 |
| GNTX | GENTEX CORP | 2,281 | $81,000 | 0.0% | $35.51 | $21.36 | +66.3% | COM | 371901109 |
| — | FS KKR CAP CORP II | 4,078 | $80,000 | 0.0% | $19.62 | $19.62 | — | COM | 35952V303 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,600 | $79,000 | 0.0% | $49.38 | $30.78 | — | WATER RES ETF | 46137V142 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 361 | $79,000 | 0.0% | $218.84 | $96.32 | — | DJ INTERNT IDX | 33733E302 |
| BXMT | BLACKSTONE MTG TR INC | 2,541 | $79,000 | 0.0% | $31.09 | $31.09 | — | COM CL A | 09257W100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 385 | $78,000 | 0.0% | $202.60 * | $180.55 | -6.0% | COM | 502431109 |
| SHV | ISHARES TR | 701 | $77,000 | 0.0% | $109.84 | $111.27 | — | SHORT TREAS BD | 464288679 |
| BC | BRUNSWICK CORP | 800 | $76,000 | 0.0% | $95.00 * | $38.11 | +118.0% | COM | 117043109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 355 | $76,000 | 0.0% | $214.08 * | $168.08 | +30.7% | COM | 92532F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,250 | $75,000 | 0.0% | $60.00 * | $30.57 | +60.0% | COM | 744573106 |
| OUNZ | VANECK MERK GOLD TR | 4,504 | $75,000 | 0.0% | $16.65 | $12.21 | — | GOLD TRUST | 921078101 |
| UAA | UNDER ARMOUR INC | 3,342 | $74,000 | 0.0% | $22.14 * | $41.23 | -49.3% | CL A | 904311107 |
| HYD | VANECK VECTORS ETF TR | 1,150 | $71,000 | 0.0% | $61.74 | $23.57 | — | HIGH YLD MUN ETF | 92189H409 |
| — | ISHARES TR | 4,266 | $71,000 | 0.0% | $16.64 | $12.66 | — | INTL PFD STK ETF | 46429B135 |
| — | VIACOMCBS INC | 1,536 | $69,000 | 0.0% | $44.92 | $41.57 | — | CL B | 92556H206 |
| SPAB | SPDR SER TR | 2,300 | $68,000 | 0.0% | $29.57 | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| MET | METLIFE INC | 1,112 | $68,000 | 0.0% | $61.15 * | $40.99 | +16.1% | COM | 59156R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 610 | $68,000 | 0.0% | $111.48 * | $116.06 | +3.8% | ORD | M22465104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,230 | $66,000 | 0.0% | $15.60 * | $6.73 | +77.9% | COM | 42824C109 |
| MRNA | MODERNA INC | 500 | $65,000 | 0.0% | $130.00 * | $69.72 | +107.8% | COM | 60770K107 |
| TFC | TRUIST FINL CORP | 1,093 | $64,000 | 0.0% | $58.55 * | $40.89 | +6.6% | COM | 89832Q109 |
| IGM | ISHARES TR | 175 | $63,000 | 0.0% | $360.00 | $308.57 | — | EXPND TEC SC ETF | 464287549 |
| DIV | GLOBAL X FDS | 3,190 | $62,000 | 0.0% | $19.44 | $12.85 | — | GLOBX SUPDV US | 37950E291 |
| UA | UNDER ARMOUR INC | 3,365 | $62,000 | 0.0% | $18.42 * | $35.32 | -50.2% | CL C | 904311206 |
| ED | CONSOLIDATED EDISON INC | 800 | $60,000 | 0.0% | $75.00 * | $56.45 | +4.8% | COM | 209115104 |
| CBSH | COMMERCE BANCSHARES INC | 773 | $59,000 | 0.0% | $76.33 * | $24.47 | +127.1% | COM | 200525103 |
| LRGF | ISHARES TR | 1,453 | $59,000 | 0.0% | $40.61 | $34.00 | — | MSCI USA MULTIFT | 46434V282 |
| AAP | ADVANCE AUTO PARTS INC | 322 | $59,000 | 0.0% | $183.23 * | $106.85 | +39.5% | COM | 00751Y106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 800 | $58,000 | 0.0% | $72.50 | $50.00 | — | AEROSPACE DEFN | 46137V100 |
| FLS | FLOWSERVE CORP | 1,500 | $58,000 | 0.0% | $38.67 * | $47.75 | -27.5% | COM | 34354P105 |
| VONE | VANGUARD SCOTTSDALE FDS | 306 | $57,000 | 0.0% | $186.27 | $131.94 | — | VNG RUS1000IDX | 92206C730 |
| TD | TORONTO DOMINION BK ONT | 856 | $56,000 | 0.0% | $65.42 * | $61.38 | -0.5% | COM NEW | 891160509 |
| EFAV | ISHARES TR | 748 | $55,000 | 0.0% | $73.53 | $70.82 | — | MSCI EAFE MIN VL | 46429B689 |
| VOOG | VANGUARD ADMIRAL FDS INC | 229 | $54,000 | 0.0% | $235.81 | $160.95 | — | 500 GRTH IDX F | 921932505 |
| — | WESTROCK CO | 1,013 | $53,000 | 0.0% | $52.32 | $52.98 | — | COM | 96145D105 |
| PNTG | PENNANT GROUP INC | 1,166 | $53,000 | 0.0% | $45.45 * | $48.09 | +14.4% | COM | 70805E109 |
| HII | HUNTINGTON INGALLS INDS INC | 257 | $53,000 | 0.0% | $206.23 * | $121.32 | +32.1% | COM | 446413106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,620 | $53,000 | 0.0% | $32.72 | $32.72 | — | SHS | 336917109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 965 | $52,000 | 0.0% | $53.89 | $43.52 | — | NASD TECH DIV | 33738R118 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,000 | $52,000 | 0.0% | $8.67 | $8.67 | — | COM | 035710409 |
| DRI | DARDEN RESTAURANTS INC | 356 | $51,000 | 0.0% | $143.26 * | $99.27 | +13.6% | COM | 237194105 |
| XLC | SELECT SECTOR SPDR TR | 700 | $51,000 | 0.0% | $72.86 | $48.57 | — | COMMUNICATION | 81369Y852 |
| — | BUNGE LIMITED | 631 | $50,000 | 0.0% | $79.24 | $69.84 | — | COM | G16962105 |
| ROST | ROSS STORES INC | 420 | $50,000 | 0.0% | $119.05 * | $71.16 | +57.7% | COM | 778296103 |
| DOV | DOVER CORP | 365 | $50,000 | 0.0% | $136.99 * | $73.81 | +62.0% | COM | 260003108 |
| KBR | KBR INC | 1,275 | $49,000 | 0.0% | $38.43 * | $16.62 | +82.0% | COM | 48242W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 418 | $49,000 | 0.0% | $117.22 | $38.71 | — | SPONSORED ADS | 874039100 |
| ITA | ISHARES TR | 470 | $49,000 | 0.0% | $104.26 | $120.21 | — | US AER DEF ETF | 464288760 |
| EMN | EASTMAN CHEM CO | 435 | $48,000 | 0.0% | $110.34 * | $75.79 | +20.5% | COM | 277432100 |
| IXN | ISHARES TR | 157 | $48,000 | 0.0% | $305.73 | $235.67 | — | GLOBAL TECH ETF | 464287291 |
| DG | DOLLAR GEN CORP NEW | 230 | $47,000 | 0.0% | $204.35 * | $132.83 | +38.9% | COM | 256677105 |
| IMO | IMPERIAL OIL LTD | 1,900 | $46,000 | 0.0% | $24.21 * | $36.67 | -47.0% | COM NEW | 453038408 |
| NGG | NATIONAL GRID PLC | 774 | $46,000 | 0.0% | $59.43 | $62.65 | — | SPONSORED ADR NE | 636274409 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $46,000 | 0.0% | $57.50 | $66.96 | -14.6% | COM | 008474108 |
| EWS | ISHARES INC | 1,920 | $45,000 | 0.0% | $23.44 | $23.70 | — | MSCI SINGPOR ETF | 46434G780 |
| LEN | LENNAR CORP | 431 | $44,000 | 0.0% | $102.09 * | $49.19 | +59.4% | CL A | 526057104 |
| SABR | SABRE CORP | 2,958 | $44,000 | 0.0% | $14.87 * | $13.55 | 0.0% | COM | 78573M104 |
| EWW | ISHARES INC | 1,006 | $44,000 | 0.0% | $43.74 | $44.73 | — | MSCI MEXICO ETF | 464286822 |
| — | VARIAN MED SYS INC | 243 | $43,000 | 0.0% | $176.95 | $83.31 | — | COM | 92220P105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,000 | $42,000 | 0.0% | $42.00 | $21.00 | — | FINLS ALPHADEX | 33734X135 |
| IHI | ISHARES TR | 126 | $42,000 | 0.0% | $333.33 | $261.90 | — | U.S. MED DVC ETF | 464288810 |
| MCK | MCKESSON CORP | 208 | $41,000 | 0.0% | $197.12 * | $144.13 | +23.0% | COM | 58155Q103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 494 | $40,000 | 0.0% | $80.97 * | $45.86 | +66.5% | CL A | 099502106 |
| — | DUFF & PHELPS UTLITY AND INF | 3,000 | $40,000 | 0.0% | $13.33 | $13.33 | — | COM | 26433C105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 209 | $39,000 | 0.0% | $186.60 | $186.60 | — | VNG RUS3000IDX | 92206C599 |
| — | SPDR SER TR | 400 | $38,000 | 0.0% | $95.00 | $95.00 | — | S&P 600 SML CAP | 78464A813 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $37,000 | 0.0% | $185.00 * | $152.23 | +0.5% | COM | 83088M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 227 | $37,000 | 0.0% | $163.00 | $134.05 | +22.8% | SHS USD | G50871105 |
| NUE | NUCOR CORP | 450 | $36,000 | 0.0% | $80.00 * | $44.64 | +25.6% | COM | 670346105 |
| DCI | DONALDSON INC | 600 | $35,000 | 0.0% | $58.33 * | $43.37 | +27.6% | COM | 257651109 |
| NOBL | PROSHARES TR | 400 | $35,000 | 0.0% | $87.50 | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| EPI | WISDOMTREE TR | 1,095 | $35,000 | 0.0% | $31.96 | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| — | HANESBRANDS INC | 1,757 | $35,000 | 0.0% | $19.92 | $15.37 | — | COM | 410345102 |
| WPC | WP CAREY INC | 500 | $35,000 | 0.0% | $70.00 | $71.50 | — | COM | 92936U109 |
| RIO | RIO TINTO PLC | 450 | $35,000 | 0.0% | $77.78 | $64.47 | — | SPONSORED ADR | 767204100 |
| SCHH | SCHWAB STRATEGIC TR | 800 | $33,000 | 0.0% | $41.25 | $32.94 | — | US REIT ETF | 808524847 |
| HRB | BLOCK H & R INC | 1,524 | $33,000 | 0.0% | $21.65 * | $12.75 | +25.9% | COM | 093671105 |
| GNR | SPDR INDEX SHS FDS | 654 | $33,000 | 0.0% | $50.46 | $38.23 | — | GLB NAT RESRCE | 78463X541 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 238 | $33,000 | 0.0% | $138.66 * | $102.46 | +10.5% | COM | 459506101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 541 | $31,000 | 0.0% | $57.30 | $46.83 | — | S&P500 LOW VOL | 46138E354 |
| ICLR | ICON PLC | 153 | $30,000 | 0.0% | $196.08 | $92.41 | +113.6% | SHS | G4705A100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 800 | $30,000 | 0.0% | $37.50 | $30.89 | — | SHS | 33734H106 |
| — | ETF MANAGERS TR | 1,300 | $30,000 | 0.0% | $23.08 | $24.62 | — | ETFMG ALTR HRVST | 26924G508 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $30,000 | 0.0% | $150.00 * | $78.93 | +70.4% | COM | 759509102 |
| SJM | SMUCKER J M CO | 236 | $30,000 | 0.0% | $127.12 * | $84.94 | +18.3% | COM NEW | 832696405 |
| ZION | ZIONS BANCORPORATION N A | 550 | $30,000 | 0.0% | $54.55 * | $27.50 | +87.2% | COM | 989701107 |
| TSN | TYSON FOODS INC | 391 | $29,000 | 0.0% | $74.17 * | $51.24 | +16.1% | CL A | 902494103 |
| — | CERNER CORP | 384 | $28,000 | 0.0% | $72.92 | $63.92 | — | COM | 156782104 |
| BHP | BHP GROUP LTD | 400 | $28,000 | 0.0% | $70.00 | $41.93 | — | SPONSORED ADS | 088606108 |
| IXJ | ISHARES TR | 358 | $28,000 | 0.0% | $78.21 | $61.39 | — | GLOB HLTHCRE ETF | 464287325 |
| — | AMERICA MOVIL SAB DE CV | 2,047 | $28,000 | 0.0% | $13.68 | $12.70 | — | SPON ADR L SHS | 02364W105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 162 | $27,000 | 0.0% | $166.67 | $114.37 | — | S&P500 PUR GWT | 46137V266 |
| FEZ | SPDR INDEX SHS FDS | 600 | $27,000 | 0.0% | $45.00 | $38.81 | — | EURO STOXX 50 | 78463X202 |
| VTR | VENTAS INC | 500 | $27,000 | 0.0% | $54.00 * | $42.44 | +1.9% | COM | 92276F100 |
| FXI | ISHARES TR | 575 | $27,000 | 0.0% | $46.96 | $43.99 | — | CHINA LG-CAP ETF | 464287184 |
| ENS | ENERSYS | 293 | $27,000 | 0.0% | $92.15 * | $55.89 | +56.5% | COM | 29275Y102 |
| SCHC | SCHWAB STRATEGIC TR | 668 | $26,000 | 0.0% | $38.92 | $24.20 | — | INTL SCEQT ETF | 808524888 |
| VOD | VODAFONE GROUP PLC NEW | 1,402 | $26,000 | 0.0% | $18.54 | $28.30 | — | SPONSORED ADR | 92857W308 |
| EPP | ISHARES INC | 500 | $25,000 | 0.0% | $50.00 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| DOX | AMDOCS LTD | 343 | $24,000 | 0.0% | $69.97 * | $48.68 | +39.9% | SHS | G02602103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 528 | $23,000 | 0.0% | $43.56 | $35.74 | — | DYNMC LRG VALU | 46137V738 |
| STT | STATE STR CORP | 272 | $23,000 | 0.0% | $84.56 * | $51.86 | +27.4% | COM | 857477103 |
| KBA | KRANESHARES TR | 521 | $23,000 | 0.0% | $44.15 | $34.55 | — | BOSERA MSCI CH | 500767405 |
| ESGE | ISHARES INC | 530 | $23,000 | 0.0% | $43.40 | $32.26 | — | ESG AWR MSCI EM | 46434G863 |
| EWJ | ISHARES INC | 330 | $23,000 | 0.0% | $69.70 | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| RGA | REINSURANCE GRP OF AMERICA I | 175 | $22,000 | 0.0% | $125.71 * | $110.61 | +7.5% | COM NEW | 759351604 |
| XEL | XCEL ENERGY INC | 324 | $22,000 | 0.0% | $67.90 * | $43.12 | +25.3% | COM | 98389B100 |
| MKSI | MKS INSTRS INC | 119 | $22,000 | 0.0% | $184.87 * | $161.78 | 0.0% | COM | 55306N104 |
| VV | VANGUARD INDEX FDS | 118 | $22,000 | 0.0% | $186.44 | $127.12 | — | LARGE CAP ETF | 922908637 |
| — | PERSPECTA INC | 755 | $22,000 | 0.0% | $29.14 | $20.72 | — | COM | 715347100 |
| OMC | OMNICOM GROUP INC | 300 | $22,000 | 0.0% | $73.33 * | $51.68 | +12.5% | COM | 681919106 |
| IWC | ISHARES TR | 150 | $22,000 | 0.0% | $146.67 | $75.27 | — | MICRO-CAP ETF | 464288869 |
| INTU | INTUIT | 54 | $21,000 | 0.0% | $388.89 * | $338.08 | +10.5% | COM | 461202103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 137 | $21,000 | 0.0% | $153.28 | $116.11 | — | FTSE RAFI 1000 | 46137V613 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 132 | $21,000 | 0.0% | $159.09 | $143.94 | — | NY ARCA BIOTECH | 33733E203 |
| HAL | HALLIBURTON CO | 968 | $21,000 | 0.0% | $21.69 * | $14.16 | +35.1% | COM | 406216101 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $21,000 | 0.0% | $7.00 * | $2.49 | +112.9% | COM | 769397100 |
| TLT | ISHARES TR | 147 | $20,000 | 0.0% | $136.05 | $140.44 | — | 20 YR TR BD ETF | 464287432 |
| HAS | HASBRO INC | 204 | $20,000 | 0.0% | $98.04 * | $68.38 | +14.3% | COM | 418056107 |
| HYS | PIMCO ETF TR | 188 | $19,000 | 0.0% | $101.06 | $100.93 | — | 0-5 HIGH YIELD | 72201R783 |
| RWO | SPDR INDEX SHS FDS | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ACTIVISION BLIZZARD INC | 200 | $19,000 | 0.0% | $95.00 | $57.60 | — | COM | 00507V109 |
| KIM | KIMCO RLTY CORP | 1,000 | $19,000 | 0.0% | $19.00 * | $17.54 | -18.6% | COM | 49446R109 |
| IYF | ISHARES TR | 238 | $18,000 | 0.0% | $75.63 | $88.24 | — | U.S. FINLS ETF | 464287788 |
| XYZ | SQUARE INC | 80 | $18,000 | 0.0% | $225.00 * | $83.38 | +180.5% | CL A | 852234103 |
| LQD | ISHARES TR | 128 | $17,000 | 0.0% | $132.81 | $101.09 | — | IBOXX INV CP ETF | 464287242 |
| BWX | SPDR SER TR | 590 | $17,000 | 0.0% | $28.81 | $42.79 | — | BLOMBERG INTL TR | 78464A516 |
| ERIE | ERIE INDTY CO | 75 | $17,000 | 0.0% | $226.67 | $140.50 | +58.6% | CL A | 29530P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 338 | $17,000 | 0.0% | $50.30 | $27.94 | — | ORD | G5876H105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 4,000 | $16,000 | 0.0% | $4.00 | $4.00 | — | COM | 003009107 |
| SMH | VANECK VECTORS ETF TR | 65 | $16,000 | 0.0% | $246.15 | $246.15 | — | SEMICONDUCTOR ET | 92189F676 |
| GDX | VANECK VECTORS ETF TR | 500 | $16,000 | 0.0% | $32.00 | $21.15 | — | GOLD MINERS ETF | 92189F106 |
| MLPA | GLOBAL X FDS | 483 | $16,000 | 0.0% | $33.13 | $33.13 | — | GLBL X MLP ETF | 37954Y343 |
| PANW | PALO ALTO NETWORKS INC | 49 | $16,000 | 0.0% | $326.53 * | $42.56 | +39.6% | COM | 697435105 |
| USRT | ISHARES TR | 300 | $16,000 | 0.0% | $53.33 | $43.33 | — | CRE U S REIT ETF | 464288521 |
| SNY | SANOFI | 306 | $15,000 | 0.0% | $49.02 | $40.74 | — | SPONSORED ADR | 80105N105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,100 | $15,000 | 0.0% | $13.64 | $9.32 | — | UNIT BEN INT | 46428R107 |
| CINF | CINCINNATI FINL CORP | 147 | $15,000 | 0.0% | $102.04 * | $68.53 | +23.8% | COM | 172062101 |
| — | ROYAL DUTCH SHELL PLC | 399 | $15,000 | 0.0% | $37.59 | $72.43 | — | SPON ADR B | 780259107 |
| — | BROOKFIELD ASSET MGMT INC | 329 | $15,000 | 0.0% | $45.59 | $46.54 | — | CL A LTD VT SH | 112585104 |
| ETR | ENTERGY CORP NEW | 138 | $14,000 | 0.0% | $101.45 * | $32.37 | +22.0% | COM | 29364G103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4,000 | $14,000 | 0.0% | $3.50 | $3.50 | — | COM SH BEN INT | 36465A109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 200 | $14,000 | 0.0% | $70.00 | $35.00 | — | SML CP GRW ALP | 33737M300 |
| VOX | VANGUARD WORLD FDS | 102 | $13,000 | 0.0% | $127.45 | $127.45 | — | COMM SRVC ETF | 92204A884 |
| VRSN | VERISIGN INC | 63 | $13,000 | 0.0% | $206.35 * | $44.53 | +337.5% | COM | 92343E102 |
| — | LAZARD LTD | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | SHS A | G54050102 |
| KWEB | KRANESHARES TR | 161 | $12,000 | 0.0% | $74.53 | $62.11 | — | CSI CHI INTERNET | 500767306 |
| LIT | GLOBAL X FDS | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| PPL | PPL CORP | 400 | $12,000 | 0.0% | $30.00 * | $21.91 | +5.9% | COM | 69351T106 |
| HSBC | HSBC HLDGS PLC | 426 | $12,000 | 0.0% | $28.17 | $50.32 | — | SPON ADR NEW | 404280406 |
| WAB | WABTEC | 138 | $11,000 | 0.0% | $79.71 * | $69.17 | +9.1% | COM | 929740108 |
| PHM | PULTE GROUP INC | 208 | $11,000 | 0.0% | $52.88 * | $25.69 | +73.1% | COM | 745867101 |
| RPM | RPM INTL INC | 115 | $11,000 | 0.0% | $95.65 * | $42.31 | +104.3% | COM | 749685103 |
| EBF | ENNIS INC | 459 | $10,000 | 0.0% | $21.79 * | $10.76 | +28.7% | COM | 293389102 |
| OXY/WS | OCCIDENTAL PETE CORP | 807 | $10,000 | 0.0% | $12.39 | $4.07 | — | *W EXP 08/03/202 | 674599162 |
| TFI | SPDR SER TR | 165 | $9,000 | 0.0% | $54.55 | $54.55 | — | NUVEEN BRC MUNIC | 78468R721 |
| OGE | OGE ENERGY CORP | 268 | $9,000 | 0.0% | $33.58 * | $39.98 | -21.2% | COM | 670837103 |
| — | MAXIM INTEGRATED PRODS INC | 98 | $9,000 | 0.0% | $91.84 | $32.22 | — | COM | 57772K101 |
| KLAC | KLA CORP | 27 | $9,000 | 0.0% | $333.33 * | $109.00 | +162.3% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 124 | $9,000 | 0.0% | $72.58 * | $57.19 | 0.0% | COM | 91913Y100 |
| EVRG | EVERGY INC | 133 | $8,000 | 0.0% | $60.15 * | $45.27 | +0.4% | COM | 30034W106 |
| — | TOTAL SE | 175 | $8,000 | 0.0% | $45.71 | $51.21 | — | SPONSORED ADS | 89151E109 |
| ROP | ROPER TECHNOLOGIES INC | 20 | $8,000 | 0.0% | $400.00 * | $292.32 | +33.3% | COM | 776696106 |
| MHK | MOHAWK INDS INC | 41 | $8,000 | 0.0% | $195.12 * | $118.44 | +40.7% | COM | 608190104 |
| PCY | INVESCO EXCH TRADED FD TR II | 305 | $8,000 | 0.0% | $26.23 | $27.16 | — | EMRNG MKT SVRG | 46138E784 |
| FHLC | FIDELITY COVINGTON TRUST | 141 | $8,000 | 0.0% | $56.74 | $56.74 | — | MSCI HLTH CARE I | 316092600 |
| — | FLIR SYS INC | 120 | $7,000 | 0.0% | $58.33 | $41.67 | — | COM | 302445101 |
| RWX | SPDR INDEX SHS FDS | 200 | $7,000 | 0.0% | $35.00 | $39.02 | — | DJ INTL RL ETF | 78463X863 |
| MGA | MAGNA INTL INC | 77 | $7,000 | 0.0% | $90.91 * | $50.00 | +38.6% | COM | 559222401 |
| BXP | BOSTON PROPERTIES INC | 71 | $7,000 | 0.0% | $98.59 * | $74.11 | +2.1% | COM | 101121101 |
| — | SERVICENOW INC | 7,220 | $7,000 | 0.0% | $0.97 | $4.07 | — | NOTE 6/0 | 81762PAC6 |
| NTAP | NETAPP INC | 76 | $6,000 | 0.0% | $78.95 * | $41.18 | +45.0% | COM | 64110D104 |
| FAF | FIRST AMERN FINL CORP | 100 | $6,000 | 0.0% | $60.00 * | $46.58 | -1.1% | COM | 31847R102 |
| IQV | IQVIA HLDGS INC | 30 | $6,000 | 0.0% | $200.00 * | $107.86 | +74.1% | COM | 46266C105 |
| VHT | VANGUARD WORLD FDS | 25 | $6,000 | 0.0% | $240.00 | $142.89 | — | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 90 | $6,000 | 0.0% | $66.67 | $44.44 | — | VG TL INTL STK F | 921909768 |
| AGGY | WISDOMTREE TR | 108 | $6,000 | 0.0% | $55.56 | $47592.59 | — | YIELD ENHANCD US | 97717X511 |
| CFG | CITIZENS FINANCIAL GROUP INC | 141 | $6,000 | 0.0% | $42.55 * | $25.07 | +35.2% | COM | 174610105 |
| REET | ISHARES TR | 236 | $6,000 | 0.0% | $25.42 | $25.42 | — | GLOBAL REIT ETF | 46434V647 |
| BAP | CREDICORP LTD | 34 | $5,000 | 0.0% | $147.06 * | $127.36 | +11.9% | COM | G2519Y108 |
| IGE | ISHARES TR | 165 | $5,000 | 0.0% | $30.30 | $24.24 | — | NORTH AMERN NAT | 464287374 |
| BBH | VANECK VECTORS ETF TR | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | BIOTECH ETF | 92189F726 |
| — | NANTHEALTH INC | 1,600 | $5,000 | 0.0% | $3.13 | $3.13 | — | COM | 630104107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51 | $5,000 | 0.0% | $98.04 * | $56.47 | +25.4% | SHS - A - | N53745100 |
| CNC | CENTENE CORP DEL | 71 | $5,000 | 0.0% | $70.42 * | $63.53 | -2.5% | COM | 15135B101 |
| NOK | NOKIA CORP | 1,136 | $4,000 | 0.0% | $3.52 | $3.52 | — | SPONSORED ADR | 654902204 |
| UBS | UBS GROUP AG | 237 | $4,000 | 0.0% | $16.88 * | $15.32 | +0.3% | SHS | H42097107 |
| — | NIELSEN HLDGS PLC | 174 | $4,000 | 0.0% | $22.99 | $22.99 | — | SHS EUR | G6518L108 |
| NEM | NEWMONT CORP | 66 | $4,000 | 0.0% | $60.61 * | $52.35 | -2.1% | COM | 651639106 |
| EZU | ISHARES INC | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | MSCI EURZONE ETF | 464286608 |
| SYF | SYNCHRONY FINANCIAL | 108 | $4,000 | 0.0% | $37.04 * | $34.52 | 0.0% | COM | 87165B103 |
| HXL | HEXCEL CORP NEW | 75 | $4,000 | 0.0% | $53.33 | $52.71 | 0.0% | COM | 428291108 |
| SAN | BANCO SANTANDER S.A. | 1,080 | $4,000 | 0.0% | $3.70 | $3.70 | — | ADR | 05964H105 |
| WDC | WESTERN DIGITAL CORP. | 64 | $4,000 | 0.0% | $62.50 * | $43.14 | +8.0% | COM | 958102105 |
| SDOG | ALPS ETF TR | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | SECTR DIV DOGS | 00162Q858 |
| — | ATHENE HOLDING LTD | 88 | $4,000 | 0.0% | $45.45 | $45.45 | — | CL A | G0684D107 |
| — | AMPIO PHARMACEUTICALS INC | 1,665 | $3,000 | 0.0% | $1.80 | $0.60 | — | COM | 03209T109 |
| AVNS | AVANOS MED INC | 80 | $3,000 | 0.0% | $37.50 * | $46.93 | 0.0% | COM | 05350V106 |
| FOX | FOX CORP | 82 | $3,000 | 0.0% | $36.59 * | $34.51 | -9.3% | CL B COM | 35137L204 |
| — | GENIUS BRANDS INTL INC | 1,234 | $2,000 | 0.0% | $1.62 | $1.62 | — | COM | 37229T301 |
| ILF | ISHARES TR | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | LATN AMER 40 ETF | 464287390 |
| GM | GENERAL MTRS CO | 31 | $2,000 | 0.0% | $64.52 * | $37.51 | +36.6% | COM | 37045V100 |
| VNO | VORNADO RLTY TR | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | SH BEN INT | 929042109 |
| DBEF | DBX ETF TR | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | XTRACK MSCI EAFE | 233051200 |
| MOS | MOSAIC CO NEW | 66 | $2,000 | 0.0% | $30.30 * | $22.70 | +17.0% | COM | 61945C103 |
| CHD | CHURCH & DWIGHT INC | 26 | $2,000 | 0.0% | $76.92 * | $83.37 | -5.5% | COM | 171340102 |
| — | NORDSTROM INC | 40 | $2,000 | 0.0% | $50.00 | $40.00 | — | COM | 655664100 |
| — | NEUBERGER BERMAN MLP & ENERG | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 64129H104 |
| SBRA | SABRA HEALTH CARE REIT INC | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COM | 78573L106 |
| ET | ENERGY TRANSFER LP | 315 | $2,000 | 0.0% | $6.35 | $6.35 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 15 | $1,000 | 0.0% | $66.67 * | $58.84 | +40.7% | COM | 595112103 |
| SCHZ | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $71.43 | $837928.56 | — | US AGGREGATE B | 808524839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14 | $1,000 | 0.0% | $71.43 * | $75.36 | +10.3% | COM NEW | 12541W209 |
| — | SKECHERS U S A INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | CL A | 830566105 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |