Location: Phoenix, AZ
CIK: 0001803229 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 37,971 | $9.402M | 5.3% | $187.88 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,550 | $9.055M | 5.1% | $81.83 | — | SHRT TRM CORP BD | 92206C409 |
| FLOT | ISHARES TR | 125,135 | $6.331M | 3.5% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 53,526 | $6.327M | 3.5% | $117.33 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 19,967 | $6.157M | 3.4% | $279.25 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 33,372 | $5.224M | 2.9% | $154.73 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,428 | $4.988M | 2.8% | $95.12 | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 27,547 | $4.611M | 2.6% | $159.10 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 25,900 | $4.605M | 2.6% | $190.75 | — | CORE S&P MCP ETF | 464287507 |
| ICVT | ISHARES TR | 58,338 | $4.14M | 2.3% | $70.97 | — | CONV BD ETF | 46435G102 |
| BSV | VANGUARD BD INDEX FDS | 45,959 | $3.82M | 2.1% | $82.88 | — | SHORT TRM BOND | 921937827 |
| FLRN | SPDR SER TR | 124,486 | $3.794M | 2.1% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,201 | $3.656M | 2.0% | $108.06 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 39,494 | $3.421M | 1.9% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,842 | $3.312M | 1.9% | $250.97 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 22,925 | $3.282M | 1.8% | $151.13 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 86,268 | $3.259M | 1.8% | $37.05 | — | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCH TRADED FD TR II | 115,255 | $3.096M | 1.7% | $25.66 | — | PURBETA US AGG | 46138E446 |
| TIP | ISHARES TR | 21,699 | $2.669M | 1.5% | $119.53 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 7,276 | $2.654M | 1.5% | $52.79 | +42.2% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,011 | $2.647M | 1.5% | $107.34 | — | S&P500 EQL WGT | 46137V357 |
| BIV | VANGUARD BD INDEX FDS | 28,290 | $2.636M | 1.5% | $93.18 | — | INTERMED TERM | 921937819 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,360 | $2.425M | 1.4% | $54.61 | 0.0% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 10,712 | $2.18M | 1.2% | $130.27 | +32.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 783 | $2.16M | 1.2% | $84.26 | +43.3% | COM | 023135106 |
| SDY | SPDR SER TR | 22,666 | $2.067M | 1.2% | $90.73 | — | S&P DIVID ETF | 78464A763 |
| PGX | INVESCO EXCH TRADED FD TR II | 132,552 | $1.872M | 1.0% | $14.17 | — | PFD ETF | 46138E511 |
| TMFC | RBB FD INC | 62,595 | $1.753M | 1.0% | $28.01 | — | MOTLEY FOL ETF | 74933W601 |
| PEY | INVESCO EXCHANGE TRADED FD T | 108,885 | $1.571M | 0.9% | $14.43 | — | HIG YLD EQ DIV | 46137V563 |
| HTGC | HERCULES CAPITAL INC | 143,238 | $1.5M | 0.8% | $10.15 | 0.0% | COM | 427096508 |
| DVY | ISHARES TR | 17,755 | $1.433M | 0.8% | $95.50 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 6,142 | $1.395M | 0.8% | $191.90 | +8.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 9,517 | $1.338M | 0.7% | $116.95 | +6.2% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,905 | $1.267M | 0.7% | $332.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 18,463 | $1.2M | 0.7% | $54.01 | -2.6% | COM | 126650100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,762 | $1.196M | 0.7% | $35.42 | — | S&P500 QUALITY | 46137V241 |
| SPSB | SPDR SER TR | 33,442 | $1.048M | 0.6% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| SGOL | ABERDEEN STD GOLD ETF TR | 59,937 | $1.027M | 0.6% | $17.13 | — | PHYSCL GOLD SHS | 00326A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,071 | $993K | 0.6% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 10,613 | $947K | 0.5% | $71.35 | -2.1% | COM | 166764100 |
| IYW | ISHARES TR | 3,480 | $939K | 0.5% | $269.83 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 16,745 | $923K | 0.5% | $39.32 | +3.6% | COM | 92343V104 |
| WMT | WALMART INC | 7,655 | $917K | 0.5% | $34.51 | +10.3% | COM | 931142103 |
| SPYG | SPDR SER TR | 20,284 | $911K | 0.5% | $40.95 | — | PRTFLO S&P500 GW | 78464A409 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,075 | $903K | 0.5% | $74.99 | — | TT WRLD ST ETF | 922042742 |
| ARKW | ARK ETF TR | 10,238 | $869K | 0.5% | $84.88 | — | NEXT GNRTN INTER | 00214Q401 |
| FHLC | FIDELITY COVINGTON TR | 17,398 | $866K | 0.5% | $49.78 | — | MSCI HLTH CARE I | 316092600 |
| SOXX | ISHARES TR | 3,067 | $831K | 0.5% | $205.41 | — | PHLX SEMICND ETF | 464287523 |
| GOOGL | ALPHABET INC | 584 | $828K | 0.5% | $58.60 | +14.2% | CAP STK CL A | 02079K305 |
| SPIP | SPDR SER TR | 26,330 | $794K | 0.4% | $30.16 | — | PORTFLI TIPS ETF | 78464A656 |
| VO | VANGUARD INDEX FDS | 4,803 | $787K | 0.4% | $163.86 | — | MID CAP ETF | 922908629 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,294 | $779K | 0.4% | $68.43 | — | US EQTY OPPT ETF | 336920103 |
| FSLY | FASTLY INC | 8,758 | $746K | 0.4% | $39.40 | 0.0% | CL A | 31188V100 |
| SPSM | SPDR SER TR | 27,541 | $732K | 0.4% | $26.61 | — | PORTFOLIO S&P600 | 78468R853 |
| DIS | DISNEY WALT CO | 6,556 | $731K | 0.4% | $111.57 | -3.3% | COM DISNEY | 254687106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,617 | $679K | 0.4% | $42.70 | — | ROBO GLB ETF | 301505707 |
| IYR | ISHARES TR | 8,612 | $679K | 0.4% | $78.45 | — | U.S. REAL ES ETF | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 2,292 | $676K | 0.4% | $236.64 | +10.3% | COM | 91324P102 |
| IAK | ISHARES TR | 12,213 | $672K | 0.4% | $55.02 | — | U.S. INSRNCE ETF | 464288786 |
| EFA | ISHARES TR | 10,985 | $669K | 0.4% | $69.28 | — | MSCI EAFE ETF | 464287465 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,630 | $666K | 0.4% | $28.18 | — | DIVID ACHIEVEV | 46137V506 |
| DTD | WISDOMTREE TR | 7,394 | $666K | 0.4% | $90.07 | — | US TOTAL DIVIDND | 97717W109 |
| PFF | ISHARES TR | 19,146 | $663K | 0.4% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,549 | $634K | 0.4% | $189.11 | -3.4% | CL B NEW | 084670702 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 31,563 | $629K | 0.4% | $19.93 | — | NO AMER ENERGY | 33738D101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,282 | $623K | 0.3% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| PYPL | PAYPAL HLDGS INC | 3,524 | $614K | 0.3% | $116.95 | +17.9% | COM | 70450Y103 |
| INTC | INTEL CORP | 10,082 | $603K | 0.3% | $48.69 | +9.2% | COM | 458140100 |
| GOOG | ALPHABET INC | 410 | $580K | 0.3% | $64.69 | +3.5% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,582 | $577K | 0.3% | $334.90 | -3.3% | COM | 539830109 |
| T | AT&T INC | 18,696 | $565K | 0.3% | $16.16 | -4.1% | COM | 00206R102 |
| DOCU | DOCUSIGN INC | 3,266 | $562K | 0.3% | $126.03 | 0.0% | COM | 256163106 |
| ABBV | ABBVIE INC | 5,716 | $561K | 0.3% | $70.40 | +0.1% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,855 | $551K | 0.3% | $30.85 | — | RISNG DIVD ACHIV | 33738R506 |
| XMPT | VANECK VECTORS ETF TR | 19,801 | $521K | 0.3% | $26.90 | — | CEF MUN INCOME E | 92189F460 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,520 | $505K | 0.3% | $59.27 | — | S&P MDCP MOMNTUM | 46137V464 |
| NVDA | NVIDIA CORPORATION | 1,325 | $503K | 0.3% | $7.47 | +7.9% | COM | 67066G104 |
| XYZ | SQUARE INC | 4,638 | $487K | 0.3% | $76.56 | 0.0% | CL A | 852234103 |
| XEL | XCEL ENERGY INC | 7,384 | $462K | 0.3% | $53.28 | -0.9% | COM | 98389B100 |
| IYE | ISHARES TR | 22,138 | $443K | 0.2% | $31.61 | — | U.S. ENERGY ETF | 464287796 |
| ORI | OLD REP INTL CORP | 26,018 | $424K | 0.2% | $12.59 | -22.2% | COM | 680223104 |
| WCLD | WISDOMTREE TR | 10,470 | $408K | 0.2% | $38.97 | — | CLOUD COMPUTNG | 97717Y691 |
| HDV | ISHARES TR | 4,650 | $377K | 0.2% | $85.54 | — | CORE HIGH DV ETF | 46429B663 |
| ABT | ABBOTT LABS | 4,115 | $376K | 0.2% | $62.65 | +30.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,999 | $359K | 0.2% | $82.90 | +22.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 3,144 | $350K | 0.2% | $79.75 | -0.0% | CL B | 911312106 |
| TSLA | TESLA INC | 320 | $346K | 0.2% | $51.33 | +5.4% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,446 | $339K | 0.2% | $52.45 | +1.1% | COM | 007903107 |
| AMGN | AMGEN INC | 1,412 | $333K | 0.2% | $191.44 | +0.1% | COM | 031162100 |
| TNC | TENNANT CO | 5,117 | $333K | 0.2% | $56.35 | 0.0% | COM | 880345103 |
| XLV | SELECT SECTOR SPDR TR | 3,319 | $332K | 0.2% | $98.08 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 703 | $320K | 0.2% | $31.62 | +34.6% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 8,103 | $318K | 0.2% | $30.54 | -18.3% | COM | 02209S103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,225 | $311K | 0.2% | $172.70 | +4.2% | CL A | 98980L101 |
| PSA | PUBLIC STORAGE | 1,588 | $305K | 0.2% | $151.67 | -0.0% | COM | 74460D109 |
| QRVO | QORVO INC | 2,711 | $300K | 0.2% | $99.10 | 0.0% | COM | 74736K101 |
| ECL | ECOLAB INC | 1,457 | $290K | 0.2% | $176.06 | +3.5% | COM | 278865100 |
| TTD | THE TRADE DESK INC | 695 | $283K | 0.2% | $28.54 | +5.6% | COM CL A | 88339J105 |
| XLE | SELECT SECTOR SPDR TR | 7,332 | $278K | 0.2% | $37.92 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 1,509 | $278K | 0.2% | $137.08 | +17.4% | COM | 580135101 |
| IYH | ISHARES TR | 1,274 | $275K | 0.2% | $175.96 | — | US HLTHCARE ETF | 464287762 |
| HUBS | HUBSPOT INC | 1,186 | $266K | 0.1% | $179.34 | +0.3% | COM | 443573100 |
| CSCO | CISCO SYS INC | 5,600 | $261K | 0.1% | $36.96 | +0.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,861 | $261K | 0.1% | $71.07 | -0.2% | COM | 747525103 |
| IEI | ISHARES TR | 1,928 | $258K | 0.1% | $123.20 | — | 3 7 YR TREAS BD | 464288661 |
| IYF | ISHARES TR | 2,313 | $255K | 0.1% | $116.36 | — | U.S. FINLS ETF | 464287788 |
| AZO | AUTOZONE INC | 226 | $255K | 0.1% | $937.84 | +12.3% | COM | 053332102 |
| LLY | LILLY ELI & CO | 1,535 | $252K | 0.1% | $71.71 | +100.7% | COM | 532457108 |
| WIX | WIX COM LTD | 950 | $243K | 0.1% | $173.60 | +2.2% | SHS | M98068105 |
| VYM | VANGUARD WHITEHALL FDS | 3,071 | $242K | 0.1% | $92.62 | — | HIGH DIV YLD | 921946406 |
| DAL | DELTA AIR LINES INC DEL | 8,584 | $241K | 0.1% | $32.30 | -23.4% | COM NEW | 247361702 |
| SE | SEA LTD | 2,237 | $240K | 0.1% | $107.29 | — | SPONSORED ADS | 81141R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 922 | $238K | 0.1% | $171.44 | 0.0% | SHS | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 4,609 | $237K | 0.1% | $47.62 | -3.4% | COM | 595112103 |
| TDOC | TELADOC HEALTH INC | 1,217 | $232K | 0.1% | $163.87 | +6.9% | COM | 87918A105 |
| HD | HOME DEPOT INC | 919 | $230K | 0.1% | $192.83 | +3.6% | COM | 437076102 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,481 | $227K | 0.1% | $26.65 | — | EMRNG MKT SVRG | 46138E784 |
| — | ZYNGA INC | 23,336 | $223K | 0.1% | $9.48 | — | CL A | 98986T108 |
| JPM | JPMORGAN CHASE & CO | 2,354 | $221K | 0.1% | $82.99 | -1.5% | COM | 46625H100 |
| EBAY | EBAY INC. | 4,186 | $220K | 0.1% | $36.44 | +5.4% | COM | 278642103 |
| SRE | SEMPRA ENERGY | 1,856 | $218K | 0.1% | $41.80 | +22.2% | COM | 816851109 |
| SHOP | SHOPIFY INC | 228 | $216K | 0.1% | $69.41 | 0.0% | CL A | 82509L107 |
| XLP | SELECT SECTOR SPDR TR | 3,658 | $215K | 0.1% | $54.43 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 3,818 | $211K | 0.1% | $48.56 | +0.9% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 2,771 | $203K | 0.1% | $62.16 | +0.3% | COM | 194162103 |
| — | QUIDEL CORP | 900 | $201K | 0.1% | $223.33 | — | COM | 74838J101 |
| — | ACTIVISION BLIZZARD INC | 2,597 | $197K | 0.1% | $75.09 | — | COM | 00507V109 |
| INTU | INTUIT | 666 | $197K | 0.1% | $263.99 | +0.3% | COM | 461202103 |
| ETSY | ETSY INC | 1,810 | $192K | 0.1% | $73.98 | 0.0% | COM | 29786A106 |
| — | MATCH GROUP INC | 1,754 | $188K | 0.1% | $107.18 | — | COM | 57665R106 |
| SJNK | SPDR SER TR | 7,420 | $187K | 0.1% | $27.11 | — | BLOOMBERG SRT TR | 78468R408 |
| — | STORE CAP CORP | 7,800 | $186K | 0.1% | $23.85 | — | COM | 862121100 |
| ADBE | ADOBE INC | 419 | $182K | 0.1% | $368.83 | +0.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 4,043 | $181K | 0.1% | $37.32 | -6.7% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 832 | $179K | 0.1% | $174.70 | -0.0% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 1,198 | $179K | 0.1% | $125.78 | -1.2% | COM | 369550108 |
| MET | METLIFE INC | 4,893 | $179K | 0.1% | $29.43 | -1.6% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 2,864 | $178K | 0.1% | $55.13 | -8.8% | COM | 291011104 |
| — | FS KKR CAP CORP II | 13,760 | $177K | 0.1% | $12.86 | — | COM | 35952V303 |
| EEM | ISHARES TR | 4,415 | $177K | 0.1% | $47.81 | — | MSCI EMG MKT ETF | 464287234 |
| QLD | PROSHARES TR | 1,200 | $177K | 0.1% | $89.17 | — | PSHS ULTRA QQQ | 74347R206 |
| TGT | TARGET CORP | 1,457 | $175K | 0.1% | $60.00 | +63.6% | COM | 87612E106 |
| MMM | 3M CO | 1,123 | $175K | 0.1% | $126.39 | -19.0% | COM | 88579Y101 |
| V | VISA INC | 901 | $174K | 0.1% | $176.13 | -0.3% | COM CL A | 92826C839 |
| APPN | APPIAN CORP | 3,378 | $173K | 0.1% | $48.43 | +0.7% | CL A | 03782L101 |
| IBB | ISHARES TR | 1,250 | $171K | 0.1% | $110.62 | — | NASDAQ BIOTECH | 464287556 |
| IDXX | IDEXX LABS INC | 515 | $170K | 0.1% | $287.99 | +0.5% | COM | 45168D104 |
| MRK | MERCK & CO. INC | 2,184 | $169K | 0.1% | $63.77 | -1.4% | COM | 58933Y105 |
| MPT | MEDICAL PPTYS TRUST INC | 8,964 | $169K | 0.1% | $18.85 | — | COM | 58463J304 |
| KO | COCA COLA CO | 3,710 | $166K | 0.1% | $42.46 | -8.8% | COM | 191216100 |
| — | AMCOR PLC | 16,116 | $165K | 0.1% | $8.56 | -13.5% | ORD | G0250X107 |
| ALL | ALLSTATE CORP | 1,669 | $162K | 0.1% | $85.63 | 0.0% | COM | 020002101 |
| FICO | FAIR ISAAC CORP | 386 | $161K | 0.1% | $364.97 | 0.0% | COM | 303250104 |
| SBUX | STARBUCKS CORP | 2,190 | $161K | 0.1% | $67.46 | -1.7% | COM | 855244109 |
| AGM | FEDERAL AGRIC MTG CORP | 2,494 | $160K | 0.1% | $51.22 | 0.0% | CL C | 313148306 |
| — | GRUBHUB INC | 2,196 | $154K | 0.1% | $70.13 | — | COM | 400110102 |
| SONY | SONY CORP | 2,223 | $154K | 0.1% | $69.28 | — | SPONSORED ADR | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,025 | $153K | 0.1% | $127.47 | -0.4% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 355 | $150K | 0.1% | $26.14 | 0.0% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 859 | $150K | 0.1% | $151.89 | 0.0% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 2,858 | $149K | 0.1% | $44.39 | 0.0% | COM | 14149Y108 |
| KR | KROGER CO | 4,395 | $149K | 0.1% | $28.78 | 0.0% | COM | 501044101 |
| HQY | HEALTHEQUITY INC | 2,465 | $145K | 0.1% | $55.30 | 0.0% | COM | 42226A107 |
| CMCSA | COMCAST CORP NEW | 3,488 | $136K | 0.1% | $36.05 | -9.1% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 5,750 | $133K | 0.1% | $27.66 | — | SBI INT-FINL | 81369Y605 |
| — | STAMPS COM INC | 720 | $132K | 0.1% | $183.33 | — | COM NEW | 852857200 |
| HRB | BLOCK H & R INC | 8,859 | $127K | 0.1% | $12.75 | 0.0% | COM | 093671105 |
| — | CHANGE HEALTHCARE INC | 11,000 | $123K | 0.1% | $11.18 | — | COM | 15912K100 |
| ROKU | ROKU INC | 986 | $115K | 0.1% | $114.90 | -0.5% | COM CL A | 77543R102 |
| BA | BOEING CO | 629 | $115K | 0.1% | $177.19 | -13.3% | COM | 097023105 |
| PFE | PFIZER INC | 3,455 | $113K | 0.1% | $25.86 | +0.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 719 | $104K | 0.1% | $137.45 | -14.2% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 2,301 | $97,000 | 0.1% | $36.77 | -10.5% | COM | 20825C104 |
| DOW | DOW INC | 2,316 | $94,000 | 0.1% | $27.44 | -2.2% | COM | 260557103 |
| IRM | IRON MTN INC NEW | 3,580 | $93,000 | 0.1% | $23.40 | -17.6% | COM | 46284V101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,338 | $92,000 | 0.1% | $71.42 | -0.5% | COM | 28176E108 |
| — | ETF MANAGERS TR | 7,026 | $90,000 | 0.1% | $30.45 | — | ETFMG ALTR HRVST | 26924G508 |
| EMB | ISHARES TR | 800 | $87,000 | 0.0% | $111.64 | — | JPMORGAN USD EMG | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 706 | $85,000 | 0.0% | $92.91 | -1.6% | COM | 459200101 |
| JETS | ETF SER SOLUTIONS | 5,035 | $84,000 | 0.0% | $16.68 | — | US GLB JETS | 26922A842 |
| IYZ | ISHARES TR | 3,032 | $84,000 | 0.0% | $27.45 | — | US TELECOM ETF | 464287713 |
| TRV | TRAVELERS COMPANIES INC | 712 | $81,000 | 0.0% | $93.55 | 0.0% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 3,081 | $79,000 | 0.0% | $33.99 | -29.5% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 377 | $75,000 | 0.0% | $164.88 | -0.4% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 1,059 | $74,000 | 0.0% | $60.74 | -9.8% | COM | 718172109 |
| XBI | SPDR SER TR | 630 | $71,000 | 0.0% | $89.34 | — | S&P BIOTECH | 78464A870 |
| CINF | CINCINNATI FINL CORP | 1,100 | $70,000 | 0.0% | $85.32 | -33.2% | COM | 172062101 |
| SO | SOUTHERN CO | 1,327 | $69,000 | 0.0% | $50.47 | -11.3% | COM | 842587107 |
| OKTA | OKTA INC | 317 | $63,000 | 0.0% | $150.77 | +12.6% | CL A | 679295105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,055 | $62,000 | 0.0% | $48.56 | -1.3% | COM | 110122108 |
| — | MAXIM INTEGRATED PRODS INC | 1,005 | $61,000 | 0.0% | $48.76 | — | COM | 57772K101 |
| IWS | ISHARES TR | 769 | $59,000 | 0.0% | $80.60 | — | RUS MDCP VAL ETF | 464287473 |
| FVRR | FIVERR INTL LTD | 800 | $59,000 | 0.0% | $26.90 | +91.0% | ORD SHS | M4R82T106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 850 | $54,000 | 0.0% | $55.56 | — | CHINA TECHNLGY | 46138E800 |
| SLV | ISHARES SILVER TR | 3,200 | $54,000 | 0.0% | $12.63 | — | ISHARES | 46428Q109 |
| CLX | CLOROX CO DEL | 232 | $51,000 | 0.0% | $164.33 | +2.7% | COM | 189054109 |
| BABA | ALIBABA GROUP HLDG LTD | 225 | $49,000 | 0.0% | $190.37 | — | SPONSORED ADS | 01609W102 |
| ACWV | ISHARES INC | 540 | $47,000 | 0.0% | $84.48 | — | MIN VOL GBL ETF | 464286525 |
| SPDW | SPDR INDEX SHS FDS | 1,625 | $45,000 | 0.0% | $31.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| ISRG | INTUITIVE SURGICAL INC | 78 | $44,000 | 0.0% | $180.41 | -0.6% | COM NEW | 46120E602 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 530 | $43,000 | 0.0% | $71.70 | — | ACTIVE US REAL | 46090A101 |
| JNK | SPDR SER TR | 426 | $43,000 | 0.0% | $109.30 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPYD | SPDR SER TR | 1,495 | $42,000 | 0.0% | $36.92 | — | PRTFLO S&P500 HI | 78468R788 |
| TSCO | TRACTOR SUPPLY CO | 322 | $42,000 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 800 | $41,000 | 0.0% | $46.70 | -4.6% | CL A | 609207105 |
| DCI | DONALDSON INC | 880 | $41,000 | 0.0% | $44.52 | -9.4% | COM | 257651109 |
| CCL | CARNIVAL CORP | 2,370 | $39,000 | 0.0% | $26.73 | -43.9% | UNIT 99/99/9999 | 143658300 |
| BX | BLACKSTONE GROUP INC | 665 | $38,000 | 0.0% | $45.26 | -3.9% | COM CL A | 09260D107 |
| RGEN | REPLIGEN CORP | 300 | $37,000 | 0.0% | $96.54 | +21.9% | COM | 759916109 |
| VBK | VANGUARD INDEX FDS | 177 | $35,000 | 0.0% | $198.65 | — | SML CP GRW ETF | 922908595 |
| — | ARISTA NETWORKS INC | 167 | $35,000 | 0.0% | $203.59 | — | COM | 040413106 |
| IYM | ISHARES TR | 388 | $35,000 | 0.0% | $94.45 | — | U.S. BAS MTL ETF | 464287838 |
| MDT | MEDTRONIC PLC | 379 | $35,000 | 0.0% | $90.18 | -9.3% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 400 | $35,000 | 0.0% | $83.57 | -8.1% | COM | 988498101 |
| RNG | RINGCENTRAL INC | 120 | $34,000 | 0.0% | $205.96 | +22.8% | CL A | 76680R206 |
| MA | MASTERCARD INCORPORATED | 113 | $33,000 | 0.0% | $273.34 | 0.0% | CL A | 57636Q104 |
| — | TOTAL S.A. | 827 | $32,000 | 0.0% | $37.48 | — | SPONSORED ADS | 89151E109 |
| DE | DEERE & CO | 200 | $31,000 | 0.0% | $145.71 | -7.9% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 180 | $31,000 | 0.0% | $143.68 | -0.5% | COM | 452308109 |
| HTLD | HEARTLAND EXPRESS INC | 1,369 | $29,000 | 0.0% | $19.00 | +5.7% | COM | 422347104 |
| VUG | VANGUARD INDEX FDS | 145 | $29,000 | 0.0% | $150.20 | — | GROWTH ETF | 922908736 |
| PWB | INVESCO EXCHANGE TRADED FD T | 510 | $28,000 | 0.0% | $45.10 | — | DYNMC LRG GWTH | 46137V746 |
| VCEL | VERICEL CORP | 2,000 | $28,000 | 0.0% | $14.99 | -9.7% | COM | 92346J108 |
| AEP | AMERICAN ELEC PWR CO INC | 341 | $27,000 | 0.0% | $76.54 | -13.0% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 246 | $26,000 | 0.0% | $104.16 | -11.5% | COM | 94106L109 |
| O | REALTY INCOME CORP | 430 | $26,000 | 0.0% | $51.85 | -22.6% | COM | 756109104 |
| BBY | BEST BUY INC | 300 | $26,000 | 0.0% | $62.44 | -3.4% | COM | 086516101 |
| IXN | ISHARES TR | 110 | $26,000 | 0.0% | $181.82 | — | GLOBAL TECH ETF | 464287291 |
| BTI | BRITISH AMERN TOB PLC | 641 | $25,000 | 0.0% | $32.76 | — | SPONSORED ADR | 110448107 |
| CAT | CATERPILLAR INC DEL | 200 | $25,000 | 0.0% | $113.38 | -6.3% | COM | 149123101 |
| CNRG | SPDR SER TR | 500 | $25,000 | 0.0% | $50.00 | — | S&P KENSHO CLEAN | 78468R655 |
| AFL | AFLAC INC | 699 | $25,000 | 0.0% | $40.86 | -22.7% | COM | 001055102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 500 | $25,000 | 0.0% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| — | GENERAL ELECTRIC CO | 3,502 | $24,000 | 0.0% | $7.71 | — | COM | 369604103 |
| ALK | ALASKA AIR GROUP INC | 650 | $24,000 | 0.0% | $32.56 | 0.0% | COM | 011659109 |
| — | GLAXOSMITHKLINE PLC | 591 | $24,000 | 0.0% | $38.92 | — | SPONSORED ADR | 37733W105 |
| BDX | BECTON DICKINSON & CO | 100 | $24,000 | 0.0% | $221.47 | -0.5% | COM | 075887109 |
| TWLO | TWILIO INC | 111 | $24,000 | 0.0% | $109.80 | +46.2% | CL A | 90138F102 |
| PSX | PHILLIPS 66 | 330 | $24,000 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| VFH | VANGUARD WORLD FDS | 400 | $23,000 | 0.0% | $50.00 | — | FINANCIALS ETF | 92204A405 |
| WPC | WP CAREY INC | 347 | $23,000 | 0.0% | $57.64 | — | COM | 92936U109 |
| UBER | UBER TECHNOLOGIES INC | 740 | $23,000 | 0.0% | $32.20 | -3.2% | COM | 90353T100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 300 | $23,000 | 0.0% | $51.92 | +27.5% | COM | 90400D108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 280 | $23,000 | 0.0% | $75.00 | — | PHYSCL PM BASKET | 003263100 |
| — | FUELCELL ENERGY INC | 10,000 | $23,000 | 0.0% | $2.50 | — | COM | 35952H601 |
| DRI | DARDEN RESTAURANTS INC | 300 | $23,000 | 0.0% | $82.77 | -27.0% | COM | 237194105 |
| ADM | ARCHER DANIELS MIDLAND CO | 581 | $23,000 | 0.0% | $34.54 | -7.6% | COM | 039483102 |
| SLF | SUN LIFE FINANCIAL INC. | 600 | $22,000 | 0.0% | $42.84 | -19.8% | COM | 866796105 |
| VDE | VANGUARD WORLD FDS | 430 | $22,000 | 0.0% | $42.13 | — | ENERGY ETF | 92204A306 |
| — | IBIO INC | 10,000 | $22,000 | 0.0% | $1.10 | — | COM NEW | 451033203 |
| ESG | FLEXSHARES TR | 300 | $22,000 | 0.0% | $63.33 | — | STOX ESG INDEX | 33939L696 |
| — | CYBERARK SOFTWARE LTD | 220 | $22,000 | 0.0% | $90.91 | — | SHS | M2682V108 |
| MASI | MASIMO CORP | 92 | $21,000 | 0.0% | $171.51 | +28.0% | COM | 574795100 |
| AOK | ISHARES TR | 582 | $21,000 | 0.0% | $34.55 | — | CONSER ALLOC ETF | 464289883 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $21,000 | 0.0% | $167.26 | +5.0% | COM | 773903109 |
| HII | HUNTINGTON INGALLS INDS INC | 116 | $20,000 | 0.0% | $203.72 | -19.9% | COM | 446413106 |
| XLRE | SELECT SECTOR SPDR TR | 574 | $20,000 | 0.0% | $28.97 | — | RL EST SEL SEC | 81369Y860 |
| OTIS | OTIS WORLDWIDE CORP | 350 | $20,000 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| COST | COSTCO WHSL CORP NEW | 62 | $19,000 | 0.0% | $277.78 | +0.5% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 136 | $19,000 | 0.0% | $132.35 | — | LARGE CAP ETF | 922908637 |
| — | SIX FLAGS ENTMT CORP NEW | 1,000 | $19,000 | 0.0% | $14.00 | — | COM | 83001A102 |
| ERIC | ERICSSON | 2,027 | $19,000 | 0.0% | $7.89 | — | ADR B SEK 10 | 294821608 |
| YUMC | YUM CHINA HLDGS INC | 400 | $19,000 | 0.0% | $44.59 | +5.8% | COM | 98850P109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 350 | $18,000 | 0.0% | $89.00 | -50.0% | COM | V7780T103 |
| VTV | VANGUARD INDEX FDS | 180 | $18,000 | 0.0% | $109.04 | — | VALUE ETF | 922908744 |
| MDYG | SPDR SER TR | 330 | $18,000 | 0.0% | $57.45 | — | S&P 400 MDCP GRW | 78464A821 |
| MCO | MOODYS CORP | 65 | $18,000 | 0.0% | $231.38 | +4.8% | COM | 615369105 |
| BYND | BEYOND MEAT INC | 127 | $17,000 | 0.0% | $97.08 | +22.0% | COM | 08862E109 |
| USB | US BANCORP DEL | 459 | $17,000 | 0.0% | $42.67 | -34.7% | COM NEW | 902973304 |
| ETR | ENTERGY CORP NEW | 180 | $17,000 | 0.0% | $47.77 | -17.3% | COM | 29364G103 |
| — | MYLAN NV | 1,012 | $16,000 | 0.0% | $14.82 | — | SHS EURO | N59465109 |
| CARR | CARRIER GLOBAL CORPORATION | 701 | $16,000 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| ENB | ENBRIDGE INC | 502 | $15,000 | 0.0% | $25.00 | -15.6% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 156 | $14,000 | 0.0% | $79.48 | -5.5% | COM | 92939U106 |
| GGG | GRACO INC | 300 | $14,000 | 0.0% | $47.61 | -7.8% | COM | 384109104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 420 | $14,000 | 0.0% | $35.71 | — | DYNMC LRG VALU | 46137V738 |
| DOL | WISDOMTREE TR | 340 | $14,000 | 0.0% | $38.24 | — | INTL LRGCAP DV | 97717W794 |
| SPYV | SPDR SER TR | 491 | $14,000 | 0.0% | $34.75 | — | PRTFLO S&P500 VL | 78464A508 |
| SYK | STRYKER CORPORATION | 79 | $14,000 | 0.0% | $183.31 | -5.3% | COM | 863667101 |
| NOBL | PROSHARES TR | 196 | $13,000 | 0.0% | $56.41 | — | S&P 500 DV ARIST | 74348A467 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,800 | $13,000 | 0.0% | $3.21 | — | COM | 717224109 |
| — | HILL ROM HLDGS INC | 116 | $13,000 | 0.0% | $103.45 | — | COM | 431475102 |
| NKE | NIKE INC | 137 | $13,000 | 0.0% | $85.89 | -0.5% | CL B | 654106103 |
| — | NUVASIVE INC | 226 | $13,000 | 0.0% | $53.10 | — | COM | 670704105 |
| — | FLEETCOR TECHNOLOGIES INC | 53 | $13,000 | 0.0% | $188.68 | — | COM | 339041105 |
| HSY | HERSHEY CO | 100 | $13,000 | 0.0% | $128.46 | -8.4% | COM | 427866108 |
| VOT | VANGUARD INDEX FDS | 70 | $12,000 | 0.0% | $128.57 | — | MCAP GR IDXVIP | 922908538 |
| OTTR | OTTER TAIL CORP | 300 | $12,000 | 0.0% | $42.27 | -14.9% | COM | 689648103 |
| RCI | ROGERS COMMUNICATIONS INC | 300 | $12,000 | 0.0% | $46.80 | -11.0% | CL B | 775109200 |
| CGNX | COGNEX CORP | 200 | $12,000 | 0.0% | $47.12 | +8.6% | COM | 192422103 |
| PGR | PROGRESSIVE CORP OHIO | 155 | $12,000 | 0.0% | $65.34 | +1.5% | COM | 743315103 |
| HYGH | ISHARES U S ETF TR | 150 | $12,000 | 0.0% | $80.00 | — | IT RT HDG HGYL | 46431W606 |
| MKL | MARKEL CORP | 12 | $11,000 | 0.0% | $1143.50 | -20.5% | COM | 570535104 |
| MGM | MGM RESORTS INTERNATIONAL | 680 | $11,000 | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| NVS | NOVARTIS AG | 124 | $11,000 | 0.0% | $80.65 | — | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 47 | $11,000 | 0.0% | $34.91 | +0.9% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $11,000 | 0.0% | $50.00 | — | SPONSORED ADS | 874039100 |
| CTVA | CORTEVA INC | 393 | $11,000 | 0.0% | $25.57 | -4.8% | COM | 22052L104 |
| CNS | COHEN & STEERS INC | 152 | $10,000 | 0.0% | $51.47 | -3.9% | COM | 19247A100 |
| PEP | PEPSICO INC | 76 | $10,000 | 0.0% | $112.76 | -1.8% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 51 | $10,000 | 0.0% | $142.23 | +16.0% | COM | 871607107 |
| UAL | UNITED AIRLS HLDGS INC | 300 | $10,000 | 0.0% | $66.12 | -54.7% | COM | 910047109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 296 | $10,000 | 0.0% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| AME | AMETEK INC | 117 | $10,000 | 0.0% | $86.70 | -6.8% | COM | 031100100 |
| DG | DOLLAR GEN CORP NEW | 50 | $10,000 | 0.0% | $142.31 | +17.5% | COM | 256677105 |
| GIS | GENERAL MLS INC | 168 | $10,000 | 0.0% | $43.30 | +15.2% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 193 | $10,000 | 0.0% | $18.15 | -3.9% | COM | 26614N102 |
| AVGO | BROADCOM INC | 33 | $10,000 | 0.0% | $20.10 | +22.0% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 524 | $10,000 | 0.0% | $30.07 | -50.7% | COM | 674599105 |
| LOW | LOWES COS INC | 69 | $9,000 | 0.0% | $98.27 | +5.1% | COM | 548661107 |
| EYE | NATIONAL VISION HLDGS INC | 282 | $9,000 | 0.0% | $31.14 | -15.8% | COM | 63845R107 |
| BAC | BK OF AMERICA CORP | 397 | $9,000 | 0.0% | $25.91 | -20.6% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 270 | $9,000 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 392 | $9,000 | 0.0% | $20.41 | — | SPONSORED ADR | 715684106 |
| SNY | SANOFI | 184 | $9,000 | 0.0% | $43.48 | — | SPONSORED ADR | 80105N105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 100 | $9,000 | 0.0% | $99.51 | — | S&P500 EQL UTL | 46137V274 |
| EA | ELECTRONIC ARTS INC | 71 | $9,000 | 0.0% | $102.32 | +12.3% | COM | 285512109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 340 | $9,000 | 0.0% | $26.47 | — | DWA DEV MKTS | 46138E875 |
| — | FLIR SYS INC | 200 | $8,000 | 0.0% | $31.62 | — | COM | 302445101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 112 | $8,000 | 0.0% | $53.57 | — | DYNMC SEMICNDT | 46137V647 |
| — | BROOKFIELD PROPERTY PARTRS L | 800 | $8,000 | 0.0% | $10.00 | — | UNIT LTD PARTN | G16249107 |
| — | CALAMOS STRATEGIC TOTL RETN | 628 | $8,000 | 0.0% | $9.55 | — | COM SH BEN INT | 128125101 |
| BIGGQ | BIG LOTS INC | 200 | $8,000 | 0.0% | $19.61 | +29.0% | COM | 089302103 |
| — | MOBILE TELESYSTEMS PJSC | 823 | $8,000 | 0.0% | $8.18 | — | SPONSORED ADR | 607409109 |
| NWN | NORTHWEST NAT HLDG CO | 150 | $8,000 | 0.0% | $61.09 | 0.0% | COM | 66765N105 |
| WRB | BERKLEY W R CORP | 144 | $8,000 | 0.0% | $26.24 | -17.5% | COM | 084423102 |
| MKC | MCCORMICK & CO INC | 46 | $8,000 | 0.0% | $68.97 | +6.5% | COM NON VTG | 579780206 |
| NUE | NUCOR CORP | 203 | $8,000 | 0.0% | $39.53 | -7.9% | COM | 670346105 |
| VHT | VANGUARD WORLD FDS | 41 | $8,000 | 0.0% | $170.73 | — | HEALTH CAR ETF | 92204A504 |
| TDG | TRANSDIGM GROUP INC | 18 | $8,000 | 0.0% | $452.74 | -30.5% | COM | 893641100 |
| VOE | VANGUARD INDEX FDS | 80 | $8,000 | 0.0% | $112.50 | — | MCAP VL IDXVIP | 922908512 |
| SPG | SIMON PPTY GROUP INC NEW | 120 | $8,000 | 0.0% | $45.55 | 0.0% | COM | 828806109 |
| REGL | PROSHARES TR | 133 | $7,000 | 0.0% | $45.11 | — | S&P MDCP 400 DIV | 74347B680 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 403 | $7,000 | 0.0% | $14.89 | — | SPONSORED ADS | 874060205 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $7,000 | 0.0% | $30.00 | — | WATER RES ETF | 46137V142 |
| SVC | SERVICE PPTYS TR | 1,000 | $7,000 | 0.0% | $5.00 | — | COM SH BEN INT | 81761L102 |
| ET | ENERGY TRANSFER LP | 950 | $7,000 | 0.0% | $4.21 | — | COM UT LTD PTN | 29273V100 |
| WDC | WESTERN DIGITAL CORP. | 158 | $7,000 | 0.0% | $43.55 | -25.9% | COM | 958102105 |
| GWW | GRAINGER W W INC | 21 | $7,000 | 0.0% | $275.46 | -1.8% | COM | 384802104 |
| HSIC | HENRY SCHEIN INC | 120 | $7,000 | 0.0% | $63.43 | -11.9% | COM | 806407102 |
| IDU | ISHARES TR | 50 | $7,000 | 0.0% | $126.67 | — | U.S. UTILITS ETF | 464287697 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $7,000 | 0.0% | $39.07 | -7.8% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 29 | $7,000 | 0.0% | $54.30 | -4.3% | COM | 65339F101 |
| ORANY | ORANGE | 600 | $7,000 | 0.0% | $11.67 | — | SPONSORED ADR | 684060106 |
| EEMA | ISHARES INC | 100 | $7,000 | 0.0% | $70.57 | — | MSCI EM ASIA ETF | 464286426 |
| CI | CIGNA CORP NEW | 38 | $7,000 | 0.0% | $177.44 | -2.2% | COM | 125523100 |
| — | BLACKROCK INC | 11 | $6,000 | 0.0% | $483.20 | — | COM | 09247X101 |
| BP | BP PLC | 250 | $6,000 | 0.0% | $40.93 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK HEALTH SCIENCES TR | 138 | $6,000 | 0.0% | $36.23 | — | COM | 09250W107 |
| MFC | MANULIFE FINL CORP | 436 | $6,000 | 0.0% | $17.37 | -27.6% | COM | 56501R106 |
| — | CATALYST BIOSCIENCES INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM NEW | 14888D208 |
| — | COHEN & STEERS INFRASTRUCTUR | 293 | $6,000 | 0.0% | $20.48 | — | COM | 19248A109 |
| TROW | PRICE T ROWE GROUP INC | 45 | $6,000 | 0.0% | $95.54 | -6.0% | COM | 74144T108 |
| — | ALEXION PHARMACEUTICALS INC | 54 | $6,000 | 0.0% | $92.59 | — | COM | 015351109 |
| WYNN | WYNN RESORTS LTD | 80 | $6,000 | 0.0% | $77.91 | 0.0% | COM | 983134107 |
| ADI | ANALOG DEVICES INC | 45 | $6,000 | 0.0% | $98.34 | +1.0% | COM | 032654105 |
| INSP | INSPIRE MED SYS INC | 65 | $6,000 | 0.0% | $74.00 | +3.9% | COM | 457730109 |
| — | EXCHANGE LISTED FDS TR | 190 | $6,000 | 0.0% | $26.32 | — | HIGH YIELD ETF | 30151E814 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $6,000 | 0.0% | $106.08 | -14.3% | COM | N6596X109 |
| ELV | ANTHEM INC | 23 | $6,000 | 0.0% | $251.41 | -1.7% | COM | 036752103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100 | $6,000 | 0.0% | $54.54 | -32.9% | COM | 025932104 |
| — | LINDE PLC | 27 | $6,000 | 0.0% | $185.19 | — | SHS | G5494J103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 120 | $6,000 | 0.0% | $52.48 | -6.3% | COM NEW | 457985208 |
| PGF | INVESCO EXCHANGE TRADED FD T | 345 | $6,000 | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| XPH | SPDR SER TR | 147 | $6,000 | 0.0% | $40.82 | — | S&P PHARMAC | 78464A722 |
| VOYA | VOYA FINANCIAL INC | 138 | $6,000 | 0.0% | $49.35 | -18.3% | COM | 929089100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 150 | $5,000 | 0.0% | $33.33 | — | S&P SMLCP MOMENT | 46137V498 |
| HWM | HOWMET AEROSPACE INC | 333 | $5,000 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70 | $5,000 | 0.0% | $49.62 | -17.8% | SHS - A - | N53745100 |
| — | ATLASSIAN CORP PLC | 25 | $5,000 | 0.0% | $200.00 | — | CL A | G06242104 |
| — | ETF MANAGERS TR | 111 | $5,000 | 0.0% | $34.66 | — | PRIME CYBR SCRTY | 26924G201 |
| FDS | FACTSET RESH SYS INC | 14 | $5,000 | 0.0% | $257.23 | +6.5% | COM | 303075105 |
| F | FORD MTR CO DEL | 822 | $5,000 | 0.0% | $5.65 | -25.7% | COM | 345370860 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5,000 | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| NSC | NORFOLK SOUTHERN CORP | 29 | $5,000 | 0.0% | $163.63 | -7.7% | COM | 655844108 |
| NRG | NRG ENERGY INC | 142 | $5,000 | 0.0% | $28.87 | -3.5% | COM NEW | 629377508 |
| IYK | ISHARES TR | 41 | $5,000 | 0.0% | $118.87 | — | U.S. CNSM GD ETF | 464287812 |
| PAYX | PAYCHEX INC | 63 | $5,000 | 0.0% | $67.41 | -12.5% | COM | 704326107 |
| PII | POLARIS INC | 57 | $5,000 | 0.0% | $82.03 | -7.1% | COM | 731068102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 150 | $4,000 | 0.0% | $26.67 | — | COM CL A | 848574109 |
| PRDO | PERDOCEO ED CORP | 228 | $4,000 | 0.0% | $13.55 | 0.0% | COM | 71363P106 |
| UFPI | UFP INDUSTRIES INC | 90 | $4,000 | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| SYY | SYSCO CORP | 66 | $4,000 | 0.0% | $58.83 | -23.2% | COM | 871829107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50 | $4,000 | 0.0% | $74.64 | -9.6% | COM | 008252108 |
| FCPT | FOUR CORNERS PPTY TR INC | 149 | $4,000 | 0.0% | $20.13 | — | COM | 35086T109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 100 | $4,000 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| INVA | INNOVIVA INC | 300 | $4,000 | 0.0% | $13.23 | +2.8% | COM | 45781M101 |
| GLPI | GAMING & LEISURE PPTYS INC | 122 | $4,000 | 0.0% | $32.79 | — | COM | 36467J108 |
| GIII | G III APPAREL GROUP LTD | 280 | $4,000 | 0.0% | $22.70 | -51.5% | COM | 36237H101 |
| — | EATON VANCE CORP | 111 | $4,000 | 0.0% | $36.04 | — | COM NON VTG | 278265103 |
| — | ALLETE INC | 66 | $4,000 | 0.0% | $60.61 | — | COM NEW | 018522300 |
| UA | UNDER ARMOUR INC | 500 | $4,000 | 0.0% | $14.34 | -40.8% | CL C | 904311206 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 170 | $4,000 | 0.0% | $29.41 | — | S&P SMCP VLU MNT | 46137V480 |
| IWR | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 | — | RUS MID CAP ETF | 464287499 |
| CNP | CENTERPOINT ENERGY INC | 200 | $4,000 | 0.0% | $19.59 | -24.1% | COM | 15189T107 |
| — | CENTURYLINK INC | 385 | $4,000 | 0.0% | $7.79 | — | COM | 156700106 |
| — | APACHE CORP | 300 | $4,000 | 0.0% | $3.33 | — | COM | 037411105 |
| GEN | NORTONLIFELOCK INC | 170 | $3,000 | 0.0% | $15.63 | +15.4% | COM | 668771108 |
| IVE | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 | — | S&P 500 VAL ETF | 464287408 |
| — | SHYFT GROUP INC | 170 | $3,000 | 0.0% | $17.65 | — | COM | 825698103 |
| PAYC | PAYCOM SOFTWARE INC | 9 | $3,000 | 0.0% | $260.88 | 0.0% | COM | 70432V102 |
| — | HOLLYFRONTIER CORP | 100 | $3,000 | 0.0% | $20.00 | — | COM | 436106108 |
| — | TCF FINANCIAL CORPORATION NE | 101 | $3,000 | 0.0% | $19.80 | — | COM | 872307103 |
| PRU | PRUDENTIAL FINL INC | 48 | $3,000 | 0.0% | $44.25 | 0.0% | COM | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 73 | $3,000 | 0.0% | $29.50 | 0.0% | COM | 74251V102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 400 | $3,000 | 0.0% | $5.00 | — | SPONSORED ADR | 71654V408 |
| — | TWITTER INC | 100 | $3,000 | 0.0% | $22.50 | — | COM | 90184L102 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $3,000 | 0.0% | $15.00 | — | SPONSORED ADR | 92857W308 |
| GILD | GILEAD SCIENCES INC | 41 | $3,000 | 0.0% | $57.96 | +6.1% | COM | 375558103 |
| RIG | TRANSOCEAN LTD | 1,390 | $3,000 | 0.0% | $3.90 | -60.2% | REG SHS | H8817H100 |
| NOW | SERVICENOW INC | 7 | $3,000 | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| VFC | V F CORP | 56 | $3,000 | 0.0% | $77.93 | -25.3% | COM | 918204108 |
| ES | EVERSOURCE ENERGY | 33 | $3,000 | 0.0% | $70.67 | -4.9% | COM | 30040W108 |
| CCI | CROWN CASTLE INTL CORP NEW | 17 | $3,000 | 0.0% | $114.89 | +8.9% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 22 | $2,000 | 0.0% | $72.71 | -7.0% | COM NEW | 26441C204 |
| MDYV | SPDR SER TR | 50 | $2,000 | 0.0% | $53.11 | — | S&P 400 MDCP VAL | 78464A839 |
| — | TEEKAY TANKERS LTD | 164 | $2,000 | 0.0% | $12.20 | — | CL A | Y8565N300 |
| — | WALGREENS BOOTS ALLIANCE INC | 45 | $2,000 | 0.0% | $44.44 | — | COM | 931427108 |
| BOTZ | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| GMED | GLOBUS MED INC | 33 | $2,000 | 0.0% | $48.24 | 0.0% | CL A | 379577208 |
| — | FRONTLINE LTD | 333 | $2,000 | 0.0% | $6.01 | — | SHS NEW | G3682E192 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45 | $2,000 | 0.0% | $44.44 | — | SPONSORED ADR | 03524A108 |
| HOG | HARLEY DAVIDSON INC | 100 | $2,000 | 0.0% | $30.27 | -28.2% | COM | 412822108 |
| D | DOMINION ENERGY INC | 25 | $2,000 | 0.0% | $63.12 | -0.8% | COM | 25746U109 |
| NGG | NATIONAL GRID PLC | 27 | $2,000 | 0.0% | $74.07 | — | SPONSORED ADR NE | 636274409 |
| AZN | ASTRAZENECA PLC | 43 | $2,000 | 0.0% | $46.51 | — | SPONSORED ADR | 046353108 |
| BCE | BCE INC | 43 | $2,000 | 0.0% | $30.10 | -6.7% | COM NEW | 05534B760 |
| — | CANOPY GROWTH CORP | 149 | $2,000 | 0.0% | $13.42 | — | COM | 138035100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 624 | $2,000 | 0.0% | $1.60 | — | COM | 184692101 |
| PJT | PJT PARTNERS INC | 34 | $2,000 | 0.0% | $40.20 | +12.6% | COM CL A | 69343T107 |
| — | QEP RESOURCES INC | 1,186 | $2,000 | 0.0% | — | — | COM | 74733V100 |
| — | CREDIT SUISSE GROUP | 67 | $1,000 | 0.0% | $14.93 | — | SPONSORED ADR | 225401108 |
| PPL | PPL CORP | 40 | $1,000 | 0.0% | $25.20 | -18.1% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17 | $1,000 | 0.0% | $44.15 | -6.9% | COM | 744573106 |
| — | COVETRUS INC | 48 | $1,000 | 0.0% | — | — | COM | 22304C100 |
| — | HI-CRUSH PARTNERS LP | 5,250 | $1,000 | 0.0% | $0.19 | — | COM | 428337109 |
| — | TILRAY INC | 190 | $1,000 | 0.0% | $10.53 | — | COM CL 2 | 88688T100 |
| VTR | VENTAS INC | 17 | $1,000 | 0.0% | $39.41 | -31.6% | COM | 92276F100 |
| C | CITIGROUP INC | 16 | $1,000 | 0.0% | $54.19 | -28.6% | COM NEW | 172967424 |
| PBA | PEMBINA PIPELINE CORP | 42 | $1,000 | 0.0% | $23.51 | -28.0% | COM | 706327103 |
| — | COLONY CAP INC NEW | 425 | $1,000 | 0.0% | $2.35 | — | CL A COM | 19626G108 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | — | — | COM | 03209T109 |
| EPR | EPR PPTYS | 27 | $1,000 | 0.0% | $37.04 | — | COM SH BEN INT | 26884U109 |
| EQIX | EQUINIX INC | 1 | $1,000 | 0.0% | $608.81 | 0.0% | COM | 29444U700 |
| — | WELBILT INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 949090104 |
| WELL | WELLTOWER INC | 16 | $1,000 | 0.0% | $61.83 | -32.4% | COM | 95040Q104 |
| SLYG | SPDR SER TR | 15 | $1,000 | 0.0% | $66.67 | — | S&P 600 SMCP GRW | 78464A201 |
| AA | ALCOA CORP | 111 | $1,000 | 0.0% | $13.11 | -34.8% | COM | 013872106 |
| PRNT | ARK ETF TR | 65 | $1,000 | 0.0% | $15.38 | — | 3D PRINTING ETF | 00214Q500 |
| ARKQ | ARK ETF TR | 24 | $1,000 | 0.0% | $41.67 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AES | AES CORP | 100 | $1,000 | 0.0% | $14.48 | -26.0% | COM | 00130H105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 100 | $1,000 | 0.0% | $10.00 | — | UNIT | 46138B103 |
| SLYV | SPDR SER TR | 20 | $1,000 | 0.0% | $65.61 | — | S&P 600 SMCP VAL | 78464A300 |
| MTW | MANITOWOC CO INC | 50 | $1,000 | 0.0% | $13.05 | -27.5% | COM NEW | 563571405 |
| KMB | KIMBERLY CLARK CORP | 8 | $1,000 | 0.0% | $112.10 | +0.5% | COM | 494368103 |
| — | ARCONIC CORPORATION | 83 | $1,000 | 0.0% | $12.05 | — | COM | 03966V107 |
| KHC | KRAFT HEINZ CO | 33 | $1,000 | 0.0% | $20.68 | +11.6% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 41 | $1,000 | 0.0% | $13.37 | -18.8% | COM | 49456B101 |
| CM | CANADIAN IMP BK COMM | 14 | $1,000 | 0.0% | $28.23 | -14.5% | COM | 136069101 |
| NWSA | NEWS CORP NEW | 3 | $0 | 0.0% | $11.88 | -14.6% | CL A | 65249B109 |
| — | CAMBER ENERGY INC | 8 | $0 | 0.0% | — | — | COM | 13200M508 |
| — | BROOKFIELD ASSET MGMT INC | 13 | $0 | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| FOXA | FOX CORP | 4 | $0 | 0.0% | $30.41 | -17.5% | CL A COM | 35137L105 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $14.18 | -25.0% | COM | 00773T101 |
| — | MALLINCKRODT PUB LTD CO | 143 | $0 | 0.0% | — | — | SHS | G5785G107 |
| WAB | WABTEC | 5 | $0 | 0.0% | $66.30 | -17.3% | COM | 929740108 |
| — | UNITED STS NAT GAS FD LP | 6 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $7.28 | -32.9% | COM | 366505105 |
| PIPR | PIPER SANDLER COMPANIES | 6 | $0 | 0.0% | $71.26 | -20.9% | COM | 724078100 |
| — | REGIS CORP MINN | 8 | $0 | 0.0% | — | — | COM | 758932107 |
| — | COVIA HLDGS CORP | 771 | $0 | 0.0% | — | — | COM | 22305A103 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $9.44 | -26.2% | COM | 76118Y104 |
| — | ROYAL DUTCH SHELL PLC | 5 | $0 | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | SINTX TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 829392307 |