CIK: 0001767989 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value ($000): $187,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 79,253 | $16,016 | 8.5% | $143.44 | — | Exchange Traded Fund | 922908736 |
| VEA | Vanguard FTSE Developed Markets ETF | 407,068 | $15,790 | 8.4% | $38.05 | — | Exchange Traded Fund | 921943858 |
| VTV | Vanguard Value ETF | 127,905 | $12,738 | 6.8% | $100.12 | — | Exchange Traded Fund | 922908744 |
| BNDX | Vanguard Total International Bond ETF | 219,662 | $12,681 | 6.8% | $54.81 | — | Exchange Traded Fund | 92203J407 |
| BSV | Vanguard Short-Term Bond ETF | 138,998 | $11,553 | 6.2% | $79.06 | — | Exchange Traded Fund | 921937827 |
| IVV | iShares Core S&P 500 | 22,793 | $7,059 | 3.8% | $282.32 | — | Exchange Traded Fund | 464287200 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 121,782 | $6,621 | 3.5% | $51.93 | — | Exchange Traded Fund | 92206C771 |
| BLV | Vanguard Long-Term Bond ETF | 54,042 | $6,034 | 3.2% | $90.11 | — | Exchange Traded Fund | 921937793 |
| BIV | Vanguard Intermediate-Term Bond ETF | 64,515 | $6,012 | 3.2% | $82.18 | — | Exchange Traded Fund | 921937819 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 41,159 | $5,536 | 3.0% | $134.46 | — | Exchange Traded Fund | 464287242 |
| VWO | Vanguard FTSE Emerging Markets ETF | 118,402 | $4,690 | 2.5% | $38.98 | — | Exchange Traded Fund | 922042858 |
| ESGU | iShares ESG MSCI USA ETF | 61,792 | $4,325 | 2.3% | $63.69 | — | Exchange Traded Fund | 46435G425 |
| GOVT | iShares US Treasury Bond | 152,482 | $4,268 | 2.3% | $25.85 | — | Exchange Traded Fund | 46429B267 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 84,610 | $4,192 | 2.2% | $48.53 | — | Exchange Traded Fund | 78467V848 |
| AAPL | Apple Inc | 10,101 | $3,685 | 2.0% | $46.01 | +63.2% | Common Stock | 037833100 |
| VB | Vanguard Small-Cap ETF | 25,221 | $3,675 | 2.0% | $135.34 | — | Exchange Traded Fund | 922908751 |
| EFG | iShares MSCI EAFE Growth ETF | 39,616 | $3,292 | 1.8% | $83.10 | — | Exchange Traded Fund | 464288885 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 50,813 | $2,780 | 1.5% | $54.48 | — | Exchange Traded Fund | 464288646 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 82,087 | $2,533 | 1.4% | $29.16 | — | Exchange Traded Fund | 78464A649 |
| ESGE | iShares ESG MSCI EM ETF | 76,482 | $2,454 | 1.3% | $29.74 | — | Exchange Traded Fund | 46434G863 |
| SPYM | SPDR Portfolio S&P 500 ETF | 53,311 | $1,933 | 1.0% | $36.26 | — | Exchange Traded Fund | 78464A854 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 57,186 | $1,579 | 0.8% | $26.92 | — | Exchange Traded Fund | 78463X889 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 15,155 | $1,533 | 0.8% | $106.52 | — | Exchange Traded Fund | 78468R622 |
| IXN | iShares Global Tech ETF | 6,308 | $1,486 | 0.8% | $171.12 | — | Exchange Traded Fund | 464287291 |
| IJR | iShares Core S&P Small-Cap | 20,886 | $1,426 | 0.8% | $68.28 | — | Exchange Traded Fund | 464287804 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 19,527 | $1,411 | 0.8% | $72.26 | — | Exchange Traded Fund | 46432F388 |
| IEFA | iShares Core MSCI EAFE | 22,333 | $1,277 | 0.7% | $58.26 | — | Exchange Traded Fund | 46432F842 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 29,179 | $1,251 | 0.7% | $41.20 | — | Exchange Traded Fund | 46434V407 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 12,498 | $1,251 | 0.7% | $101.83 | — | Exchange Traded Fund | 81369Y209 |
| XLK | Technology Select Sector SPDR ETF | 11,595 | $1,212 | 0.6% | $80.51 | — | Exchange Traded Fund | 81369Y803 |
| USMV | iShares Edge MSCI Min Vol USA | 19,322 | $1,172 | 0.6% | $55.49 | — | Exchange Traded Fund | 46429B697 |
| IHI | iShares US Medical Devices | 4,208 | $1,114 | 0.6% | $264.73 | — | Exchange Traded Fund | 464288810 |
| BRK/A | Berkshire Hathaway Inc A | 4 | $1,069 | 0.6% | $312177.20 | -12.2% | Common Stock | 084670108 |
| NEAR | iShares Short Maturity Bond ETF | 20,572 | $1,029 | 0.5% | $49.94 | — | Exchange Traded Fund | 46431W507 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 27,944 | $1,021 | 0.5% | $36.54 | — | Exchange Traded Fund | 78464A375 |
| XLF | Financial Select Sector SPDR ETF | 40,495 | $937 | 0.5% | $30.77 | — | Exchange Traded Fund | 81369Y605 |
| GLD | SPDR Gold Shares | 5,452 | $913 | 0.5% | $137.61 | — | Exchange Traded Fund | 78463V107 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 12,978 | $901 | 0.5% | $61.16 | — | Exchange Traded Fund | 464287150 |
| SPIP | SPDR Portfolio TIPS ETF | 29,693 | $895 | 0.5% | $46.37 | — | Exchange Traded Fund | 78464A656 |
| JPST | JPMorgan Ultra-Short Income ETF | 17,389 | $882 | 0.5% | $50.32 | — | Exchange Traded Fund | 46641Q837 |
| SHV | iShares Short Treasury Bond | 7,207 | $798 | 0.4% | $110.73 | — | Exchange Traded Fund | 464288679 |
| VGT | Vanguard Information Technology ETF | 2,756 | $768 | 0.4% | $243.47 | — | Exchange Traded Fund | 92204A702 |
| SPEM | SPDR S&P Emerging Markets ETF | 21,547 | $721 | 0.4% | $33.28 | — | Exchange Traded Fund | 78463X509 |
| IYG | iShares US Financial Services ETF | 5,515 | $658 | 0.4% | $119.31 | — | Exchange Traded Fund | 464287770 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 6,176 | $565 | 0.3% | $91.48 | — | Exchange Traded Fund | 78468R663 |
| QQQ | Invesco QQQ Trust | 2,206 | $546 | 0.3% | $219.25 | — | Exchange Traded Fund | 46090E103 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 3,151 | $517 | 0.3% | $145.04 | — | Exchange Traded Fund | 464287432 |
| T | AT&T Inc | 16,832 | $509 | 0.3% | $14.16 | +9.4% | Common Stock | 00206R102 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 15,761 | $484 | 0.3% | $30.71 | — | Exchange Traded Fund | 78468R101 |
| AOM | iShares Core Moderate Allocation ETF | 11,908 | $475 | 0.3% | $35.71 | — | Exchange Traded Fund | 464289875 |
| LMBS | First Trust Low Duration Oppos ETF | 9,114 | $471 | 0.3% | $51.71 | — | Exchange Traded Fund | 33739Q200 |
| AOK | iShares Core Conservative Allocation ETF | 12,846 | $468 | 0.2% | $32.71 | — | Exchange Traded Fund | 464289883 |
| SGOL | ABERDEEN PHYSICAL SWISS GOLD ETF | 26,978 | $462 | 0.2% | $17.13 | — | Exchange Traded Fund | 00326A104 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 14,943 | $455 | 0.2% | $30.57 | — | Exchange Traded Fund | 78468R200 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 3,368 | $450 | 0.2% | $133.61 | — | Exchange Traded Fund | 464288661 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 9,578 | $449 | 0.2% | $46.88 | — | Exchange Traded Fund | 78464A664 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,179 | $425 | 0.2% | $91.73 | — | Exchange Traded Fund | 46137V357 |
| MMM | 3M Co | 2,647 | $413 | 0.2% | $123.76 | -17.2% | Common Stock | 88579Y101 |
| ABBV | AbbVie Inc | 4,180 | $410 | 0.2% | $63.01 | +11.9% | Common Stock | 00287Y109 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 15,136 | $397 | 0.2% | $27.19 | — | Exchange Traded Fund | 78464A391 |
| ADBE | Adobe Systems Inc | 872 | $380 | 0.2% | $261.99 | +41.4% | Common Stock | 00724F101 |
| MSFT | Microsoft Corp | 1,861 | $379 | 0.2% | $102.87 | +68.2% | Common Stock | 594918104 |
| TFC | Truist Finl Corp Com | 9,934 | $373 | 0.2% | $40.89 | -32.2% | Common Stock | 89832Q109 |
| RWR | SPDR Dow Jones REIT ETF | 4,557 | $356 | 0.2% | $94.13 | — | Exchange Traded Fund | 78464A607 |
| VZ | Verizon Communications Inc | 6,305 | $348 | 0.2% | $38.80 | +5.0% | Common Stock | 92343V104 |
| XOM | Exxon Mobil Corp | 7,274 | $325 | 0.2% | $54.56 | -36.2% | Common Stock | 30231G102 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 10,354 | $324 | 0.2% | $31.29 | — | Exchange Traded Fund | 78464A847 |
| PM | Philip Morris International Inc | 4,585 | $321 | 0.2% | $57.31 | -4.4% | Common Stock | 718172109 |
| D | Dominion Resources Inc | 3,921 | $318 | 0.2% | $53.28 | +17.6% | Common Stock | 25746U109 |
| CVX | Chevron Corp | 3,236 | $289 | 0.2% | $85.90 | -18.7% | Common Stock | 166764100 |
| GWX | SPDR S&P International Small Cap ETF | 10,373 | $284 | 0.2% | $28.02 | — | Exchange Traded Fund | 78463X871 |
| CSCO | Cisco Systems Inc | 6,020 | $281 | 0.1% | $37.45 | -1.2% | Common Stock | 17275R102 |
| UPS | United Parcel Service Inc Class B | 2,477 | $275 | 0.1% | $81.57 | -2.2% | Common Stock | 911312106 |
| LDOS | Leidos Holdings Inc | 2,917 | $273 | 0.1% | $65.07 | +40.4% | Common Stock | 525327102 |
| CM | Canadian Imperial Bank of Commerce | 4,079 | $273 | 0.1% | $29.75 | -18.9% | Common Stock | 136069101 |
| BRK/B | Berkshire Hathaway Inc B | 1,522 | $272 | 0.1% | $207.32 | -11.9% | Common Stock | 084670702 |
| PFE | Pfizer Inc | 8,295 | $271 | 0.1% | $27.55 | -5.7% | Common Stock | 717081103 |
| RWX | SPDR Dow Jones International RelEst ETF | 9,253 | $267 | 0.1% | $35.64 | — | Exchange Traded Fund | 78463X863 |
| BCE | Bce Inc Com New | 6,288 | $263 | 0.1% | $26.04 | +7.9% | Common Stock | 05534B760 |
| SPY | SPDR S&P 500 ETF | 849 | $262 | 0.1% | $258.02 | — | Exchange Traded Fund | 78462F103 |
| DUK | Duke Energy Corp | 3,159 | $252 | 0.1% | $63.89 | +5.8% | Common Stock | 26441C204 |
| BTI | British American Tobacco PLC | 6,419 | $249 | 0.1% | $35.18 | — | Common Stock | 110448107 |
| PEP | PepsiCo Inc | 1,878 | $248 | 0.1% | $97.80 | +13.3% | Common Stock | 713448108 |
| AMZN | Amazon.com Inc | 86 | $237 | 0.1% | $91.35 | +32.2% | Common Stock | 023135106 |
| NGG | National Grid PLC ADR | 3,653 | $222 | 0.1% | $47.93 | — | Common Stock | 636274409 |
| MRK | Merck & Co Inc | 2,790 | $216 | 0.1% | $63.33 | -0.7% | Common Stock | 58933Y105 |
| — | GlaxoSmithKline PLC ADR | 5,288 | $216 | 0.1% | $38.25 | — | Common Stock | 37733W105 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF | 6,730 | $213 | 0.1% | $31.65 | — | Exchange Traded Fund | 78464A367 |
| VOD | Vodafone Group PLC ADR | 13,028 | $208 | 0.1% | $18.21 | — | Common Stock | 92857W308 |
| SO | Southern Co | 3,942 | $204 | 0.1% | $37.46 | +19.5% | Common Stock | 842587107 |
| KO | Coca-Cola Co | 4,458 | $199 | 0.1% | $39.35 | -1.6% | Common Stock | 191216100 |
| — | Unilever PLC ADR | 3,551 | $195 | 0.1% | $52.20 | — | Common Stock | 904767704 |
| TD | Toronto Dominion Bk Ont Com New | 4,211 | $188 | 0.1% | $54.74 | -22.2% | Common Stock | 891160509 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 7,092 | $188 | 0.1% | $28.30 | — | Exchange Traded Fund | 78468R853 |
| ENB | Enbridge Inc Com | 5,993 | $182 | 0.1% | $23.83 | -11.5% | Common Stock | 29250N105 |
| — | Xilinx Inc | 1,645 | $162 | 0.1% | $92.40 | — | Common Stock | 983919101 |
| META | Facebook Inc A | 696 | $158 | 0.1% | $153.93 | +34.7% | Common Stock | 30303M102 |
| OHI | Omega Healthcare Investors Inc | 5,146 | $153 | 0.1% | $37.89 | — | Common Stock | 681936100 |
| IWF | iShares Russell 1000 Growth | 772 | $148 | 0.1% | $156.92 | — | Exchange Traded Fund | 464287614 |
| TXN | Texas Instruments Inc | 1,155 | $147 | 0.1% | $79.18 | +25.7% | Common Stock | 882508104 |
| IBM | International Business Machines Corp | 1,206 | $146 | 0.1% | $91.70 | -0.3% | Common Stock | 459200101 |
| AMGN | Amgen Inc | 604 | $142 | 0.1% | $167.00 | +14.8% | Common Stock | 031162100 |
| AOR | iShares Core Growth Allocation ETF | 2,951 | $137 | 0.1% | $41.33 | — | Exchange Traded Fund | 464289867 |
| AOA | iShares Core Aggressive Allocation ETF | 2,424 | $133 | 0.1% | $49.08 | — | Exchange Traded Fund | 464289859 |
| PPL | PPL Corp | 5,126 | $132 | 0.1% | $22.41 | -7.9% | Common Stock | 69351T106 |
| BP | BP PLC ADR | 5,681 | $132 | 0.1% | $38.09 | — | Common Stock | 055622104 |
| BMY | Bristol-Myers Squibb Company | 2,220 | $131 | 0.1% | $44.39 | +8.0% | Common Stock | 110122108 |
| HBAN | Huntington Bancshares Inc | 14,401 | $130 | 0.1% | $9.89 | -31.1% | Common Stock | 446150104 |
| GOOGL | Alphabet Inc A | 91 | $129 | 0.1% | $55.26 | +21.1% | Common Stock | 02079K305 |
| PG | Procter & Gamble Co | 1,060 | $127 | 0.1% | $75.33 | +34.8% | Common Stock | 742718109 |
| PNC | PNC Financial Services Group Inc | 1,165 | $123 | 0.1% | $103.04 | -16.6% | Common Stock | 693475105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 945 | $115 | 0.1% | $121.69 | — | Exchange Traded Fund | 464287440 |
| PYPL | PayPal Holdings Inc | 657 | $114 | 0.1% | $107.92 | +27.8% | Common Stock | 70450Y103 |
| SWK | Stanley Black & Decker Inc | 807 | $112 | 0.1% | $115.78 | -12.6% | Common Stock | 854502101 |
| TRP | TC Energy Corpcom | 2,573 | $110 | 0.1% | $35.30 | -5.2% | Common Stock | 87807B107 |
| GILD | Gilead Sciences Inc | 1,412 | $109 | 0.1% | $51.25 | +19.9% | Common Stock | 375558103 |
| KBSR | KBS REIT III, INC. | 9,137 | $106 | 0.1% | $11.70 | — | Unit Trusts | 48668L105 |
| — | Laboratory Corp of America Holdings | 589 | $98 | 0.1% | $143.02 | — | Common Stock | 50540R409 |
| CMCSA | Comcast Corp Class A | 2,470 | $96 | 0.1% | $30.90 | +6.0% | Common Stock | 20030N101 |
| HD | The Home Depot Inc | 368 | $92 | 0.0% | $161.63 | +23.6% | Common Stock | 437076102 |
| RF | Regions Financial Corp | 7,727 | $86 | 0.0% | $10.77 | -21.6% | Common Stock | 7591EP100 |
| INTC | Intel Corp | 1,424 | $85 | 0.0% | $43.61 | +22.0% | Common Stock | 458140100 |
| HYG | iShares iBoxx High Yield Corporate Bd | 1,007 | $82 | 0.0% | $82.74 | — | Exchange Traded Fund | 464288513 |
| BBY | Best Buy Co Inc | 877 | $77 | 0.0% | $52.83 | +14.1% | Common Stock | 086516101 |
| PEG | Public Service Enterprise Group Inc | 1,416 | $70 | 0.0% | $41.12 | 0.0% | Common Stock | 744573106 |
| AEP | American Electric Power Co Inc | 869 | $69 | 0.0% | $66.63 | 0.0% | Common Stock | 025537101 |
| — | Lam Research Corp | 210 | $68 | 0.0% | $203.93 | — | Common Stock | 512807108 |
| VTI | Vanguard Total Stock Market ETF | 424 | $66 | 0.0% | $130.67 | — | Exchange Traded Fund | 922908769 |
| BAC | Bank of America Corporation | 2,760 | $66 | 0.0% | $23.05 | -10.8% | Common Stock | 060505104 |
| SAIC | Science Applications International Corp | 844 | $66 | 0.0% | $69.66 | +17.7% | Common Stock | 808625107 |
| JPM | JPMorgan Chase & Co | 692 | $65 | 0.0% | $87.73 | -6.8% | Common Stock | 46625H100 |
| DHI | D.R. Horton Inc | 1,148 | $64 | 0.0% | $36.89 | +24.2% | Common Stock | 23331A109 |
| CSX | CSX Corp | 875 | $61 | 0.0% | $21.05 | -2.5% | Common Stock | 126408103 |
| ETN | Eaton Corp PLC | 702 | $61 | 0.0% | $69.82 | +7.1% | Common Stock | G29183103 |
| AKAM | Akamai Technologies Inc | 570 | $61 | 0.0% | $93.96 | +7.0% | Common Stock | 00971T101 |
| KMB | Kimberly-Clark Corp | 422 | $60 | 0.0% | $87.47 | +28.8% | Common Stock | 494368103 |
| MS | Morgan Stanley | 1,246 | $60 | 0.0% | $35.51 | -0.8% | Common Stock | 617446448 |
| TMUS | T-Mobile US Inc | 566 | $59 | 0.0% | $67.35 | +37.5% | Common Stock | 872590104 |
| AZO | AutoZone Inc | 52 | $59 | 0.0% | $1101.07 | -4.3% | Common Stock | 053332102 |
| CDW | CDW Corp | 507 | $59 | 0.0% | $86.46 | +17.0% | Common Stock | 12514G108 |
| — | Severn Bancorp Inc | 8,722 | $57 | 0.0% | $8.71 | — | Common Stock | 81811M100 |
| ZBRA | Zebra Technologies Corp | 224 | $57 | 0.0% | $178.36 | +31.4% | Common Stock | 989207105 |
| MDLZ | Mondelez International Inc Class A | 1,075 | $55 | 0.0% | $45.99 | -3.1% | Common Stock | 609207105 |
| UNH | UnitedHealth Group Inc | 184 | $54 | 0.0% | $240.49 | +8.6% | Common Stock | 91324P102 |
| AON | Aon PLC | 276 | $53 | 0.0% | $192.84 | -7.4% | Common Stock | G0403H108 |
| NEE | NextEra Energy Inc | 207 | $50 | 0.0% | $50.62 | +2.7% | Common Stock | 65339F101 |
| TMO | Thermo Fisher Scientific Inc | 139 | $50 | 0.0% | $270.27 | +22.2% | Common Stock | 883556102 |
| WPC | W.P. Carey Inc | 743 | $50 | 0.0% | $65.95 | — | Common Stock | 92936U109 |
| WM | Waste Management Inc | 465 | $49 | 0.0% | $82.85 | +11.2% | Common Stock | 94106L109 |
| WMT | Wal-Mart Stores Inc | 412 | $49 | 0.0% | $30.15 | +26.3% | Common Stock | 931142103 |
| ES | Eversource Energy | 589 | $49 | 0.0% | $67.20 | +0.0% | Common Stock | 30040W108 |
| V | Visa Inc Class A | 248 | $48 | 0.0% | $136.95 | +28.2% | Common Stock | 92826C839 |
| GOOG | Alphabet Inc C | 34 | $48 | 0.0% | $53.38 | +25.5% | Common Stock | 02079K107 |
| CI | Cigna Corp | 249 | $47 | 0.0% | $190.77 | -9.0% | Common Stock | 125523100 |
| BK | Bank of New York Mellon Corp | 1,224 | $47 | 0.0% | $31.07 | 0.0% | Common Stock | 064058100 |
| FIS | Fidelity National Information Services Inc | 354 | $47 | 0.0% | $117.96 | -1.0% | Common Stock | 31620M106 |
| STE | STERIS PLC | 300 | $46 | 0.0% | $142.84 | +1.4% | Common Stock | G8473T100 |
| NSC | Norfolk Southern Corp | 262 | $46 | 0.0% | $145.90 | +3.5% | Common Stock | 655844108 |
| AXP | American Express Co | 481 | $46 | 0.0% | $93.81 | -8.7% | Common Stock | 025816109 |
| YUM | Yum Brands Inc | 523 | $45 | 0.0% | $91.91 | -16.4% | Common Stock | 988498101 |
| MA | Mastercard Inc A | 150 | $44 | 0.0% | $204.47 | +33.7% | Common Stock | 57636Q104 |
| COP | ConocoPhillips | 1,017 | $43 | 0.0% | $39.71 | -17.1% | Common Stock | 20825C104 |
| TSLA | Tesla Motors Inc | 40 | $43 | 0.0% | $20.73 | +160.9% | Common Stock | 88160R101 |
| PLD | Prologis Inc | 466 | $43 | 0.0% | $64.29 | +18.7% | Common Stock | 74340W103 |
| FXL | First Trust Technology AlphaDEX ETF | 499 | $42 | 0.0% | $52.77 | — | Exchange Traded Fund | 33734X176 |
| — | Pioneer Natural Resources Co | 428 | $42 | 0.0% | $74.65 | — | Common Stock | 723787107 |
| LMT | Lockheed Martin Corp | 114 | $42 | 0.0% | $330.88 | -2.2% | Common Stock | 539830109 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 767 | $42 | 0.0% | $54.20 | — | Exchange Traded Fund | 922907746 |
| MUB | iShares National Muni Bond ETF | 360 | $42 | 0.0% | $115.45 | — | Exchange Traded Fund | 464288414 |
| CDNS | Cadence Design Systems Inc | 431 | $41 | 0.0% | $83.71 | 0.0% | Common Stock | 127387108 |
| — | Activision Blizzard Inc | 541 | $41 | 0.0% | $75.79 | — | Common Stock | 00507V109 |
| ABT | Abbott Laboratories | 447 | $41 | 0.0% | $79.40 | +3.2% | Common Stock | 002824100 |
| — | Nikola Corp | 604 | $41 | 0.0% | $67.88 | — | Common Stock | 654110105 |
| PH | Parker Hannifin Corp | 219 | $40 | 0.0% | $149.40 | 0.0% | Common Stock | 701094104 |
| — | Corporate Ppty Assocs 18 Global Inc Com Cl A | 4,705 | $39 | 0.0% | $8.86 | — | Unit Trusts | 22004E109 |
| FSK | FS KKR Capital Corp | 2,802 | $39 | 0.0% | $6.35 | 0.0% | Common Stock | 302635206 |
| AVY | Avery Dennison Corp | 332 | $38 | 0.0% | $109.02 | -8.4% | Common Stock | 053611109 |
| PKG | Packaging Corp of America | 382 | $38 | 0.0% | $77.37 | +3.7% | Common Stock | 695156109 |
| LULU | Lululemon Athletica Inc | 119 | $37 | 0.0% | $135.69 | +88.5% | Common Stock | 550021109 |
| — | Healthcare Trust of America Inc | 1,366 | $36 | 0.0% | $25.62 | — | Common Stock | 42225P501 |
| ITW | Illinois Tool Works Inc | 200 | $35 | 0.0% | $110.50 | +29.3% | Common Stock | 452308109 |
| AGG | iShares Core US Aggregate Bond | 291 | $34 | 0.0% | $116.84 | — | Exchange Traded Fund | 464287226 |
| AMT | American Tower Corp | 127 | $33 | 0.0% | $147.61 | +42.7% | Common Stock | 03027X100 |
| REGN | Regeneron Pharmaceuticals Inc | 53 | $33 | 0.0% | $403.54 | +39.9% | Common Stock | 75886F107 |
| HALO | Halozyme Therapeutics Inc | 1,197 | $32 | 0.0% | $15.95 | +41.4% | Common Stock | 40637H109 |
| — | Kellogg Co | 480 | $32 | 0.0% | $49.60 | -0.3% | Common Stock | 487836108 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 281 | $31 | 0.0% | $104.50 | — | Exchange Traded Fund | 464288281 |
| MKC | McCormick & Co Inc Non-Voting | 172 | $31 | 0.0% | $62.59 | +17.4% | Common Stock | 579780206 |
| LNT | Alliant Energy Corp | 566 | $27 | 0.0% | $35.19 | +15.7% | Common Stock | 018802108 |
| JNJ | Johnson & Johnson | 194 | $27 | 0.0% | $114.29 | +8.7% | Common Stock | 478160104 |
| — | HEALTHCARE TRUST INC | 1,657 | $26 | 0.0% | $17.70 | — | Unit Trusts | 42226B105 |
| — | Cantel Medical Corp | 559 | $25 | 0.0% | $74.36 | — | Common Stock | 138098108 |
| YUMC | Yum China Hldgs Inc Com | 498 | $24 | 0.0% | $43.42 | +8.6% | Common Stock | 98850P109 |
| — | InvenTrust Properties Corp. | 6,785 | $21 | 0.0% | $3.10 | — | Unit Trusts | 46124J102 |
| — | Hill-Rom Holdings Inc | 179 | $20 | 0.0% | $97.00 | — | Common Stock | 431475102 |
| IWV | iShares Russell 3000 | 112 | $20 | 0.0% | $144.14 | — | Exchange Traded Fund | 464287689 |
| MCD | McDonald's Corp | 110 | $20 | 0.0% | $150.10 | +7.3% | Common Stock | 580135101 |
| EBAY | eBay Inc | 360 | $19 | 0.0% | $26.17 | +46.8% | Common Stock | 278642103 |
| IYW | Ishares U S Technology Etf | 67 | $18 | 0.0% | $216.31 | — | Exchange Traded Fund | 464287721 |
| GSY | Invesco Ultra Short Duration ETF | 352 | $18 | 0.0% | $50.62 | — | Exchange Traded Fund | 46090A887 |
| EL | The Estee Lauder Companies Inc Class A | 90 | $17 | 0.0% | $124.06 | +33.5% | Common Stock | 518439104 |
| UA | Under Armour Inc C | 1,905 | $17 | 0.0% | $17.48 | -51.4% | Common Stock | 904311206 |
| VOT | Vanguard Mid-Cap Growth ETF | 100 | $17 | 0.0% | $170.00 | — | Exchange Traded Fund | 922908538 |
| NVDA | NVIDIA Corp | 43 | $16 | 0.0% | $4.18 | +92.6% | Common Stock | 67066G104 |
| VOE | Vanguard Mid-Cap Value ETF | 165 | $16 | 0.0% | $96.97 | — | Exchange Traded Fund | 922908512 |
| VOX | Vanguard Telecommunication Services ETF | 173 | $16 | 0.0% | $81.96 | — | Exchange Traded Fund | 92204A884 |
| GIS | General Mills Inc | 236 | $15 | 0.0% | $33.78 | +47.7% | Common Stock | 370334104 |
| BWA | BorgWarner Inc | 424 | $15 | 0.0% | $24.21 | 0.0% | Common Stock | 099724106 |
| QRVO | Qorvo Inc | 125 | $14 | 0.0% | $98.59 | +0.5% | Common Stock | 74736K101 |
| DIS | Walt Disney Co | 106 | $12 | 0.0% | $118.27 | -8.8% | Common Stock | 254687106 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 218 | $11 | 0.0% | $52.05 | — | Exchange Traded Fund | 78464A490 |
| XLP | Consumer Staples Select Sector SPDR ETF | 189 | $11 | 0.0% | $59.02 | — | Exchange Traded Fund | 81369Y308 |
| — | Twitter Inc | 369 | $11 | 0.0% | $29.06 | — | Common Stock | 90184L102 |
| — | Arista Networks Inc | 50 | $11 | 0.0% | $217.90 | — | Common Stock | 040413106 |
| RCL | Royal Caribbean Cruises Ltd | 203 | $10 | 0.0% | $79.31 | -43.9% | Common Stock | V7780T103 |
| AAL | American Airlines Group Inc | 800 | $10 | 0.0% | $12.13 | 0.0% | Common Stock | 02376R102 |
| VOO | Vanguard 500 ETF | 34 | $10 | 0.0% | $241.05 | — | Exchange Traded Fund | 922908363 |
| OKE | ONEOK Inc | 275 | $9 | 0.0% | $22.69 | 0.0% | Common Stock | 682680103 |
| FDX | FedEx Corp | 65 | $9 | 0.0% | $185.88 | -39.1% | Common Stock | 31428X106 |
| CRWD | CrowdStrike Holdings Inc | 87 | $9 | 0.0% | $56.47 | +42.0% | Common Stock | 22788C105 |
| — | ETFMG Alternative Harvest ETF | 664 | $9 | 0.0% | $26.90 | — | Exchange Traded Fund | 26924G508 |
| HOLX | Hologic Inc | 156 | $9 | 0.0% | $41.02 | +19.6% | Common Stock | 436440101 |
| GL | Globe Life Inc | 118 | $9 | 0.0% | $86.06 | -15.9% | Common Stock | 37959E102 |
| CAT | Caterpillar Inc | 64 | $8 | 0.0% | $112.01 | -5.2% | Common Stock | 149123101 |
| BA | Boeing Co | 46 | $8 | 0.0% | $283.84 | -45.8% | Common Stock | 097023105 |
| UAA | Under Armour Inc A | 813 | $8 | 0.0% | $20.68 | -54.1% | Common Stock | 904311107 |
| TPR | Tapestry Inc | 600 | $8 | 0.0% | $33.11 | -62.1% | Common Stock | 876030107 |
| ENR | Energizer Holdings Inc | 147 | $7 | 0.0% | $33.82 | -2.8% | Common Stock | 29272W109 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 178 | $7 | 0.0% | $40.93 | — | Exchange Traded Fund | 81369Y506 |
| MO | Altria Group Inc | 175 | $7 | 0.0% | $33.13 | -24.7% | Common Stock | 02209S103 |
| MGM | MGM Resorts International | 383 | $6 | 0.0% | $16.13 | 0.0% | Common Stock | 552953101 |
| APD | Air Products & Chemicals Inc | 25 | $6 | 0.0% | $133.20 | +49.1% | Common Stock | 009158106 |
| EXC | Exelon Corp | 159 | $6 | 0.0% | $24.93 | -12.9% | Common Stock | 30161N101 |
| WYNN | Wynn Resorts Ltd | 86 | $6 | 0.0% | $84.80 | -8.1% | Common Stock | 983134107 |
| GS | Goldman Sachs Group Inc | 31 | $6 | 0.0% | $170.89 | -3.9% | Common Stock | 38141G104 |
| CCL | Carnival Corp | 375 | $6 | 0.0% | $34.83 | -57.0% | Common Stock | 143658300 |
| QCOM | QUALCOMM Inc | 62 | $6 | 0.0% | $61.38 | +15.6% | Common Stock | 747525103 |
| UAL | United Continental Holdings Inc | 135 | $5 | 0.0% | $66.12 | -54.7% | Common Stock | 910047109 |
| NFLX | Netflix Inc | 10 | $5 | 0.0% | $30.66 | +38.8% | Common Stock | 64110L106 |
| MKC/V | McCormick & Co Inc | 30 | $5 | 0.0% | $62.57 | +17.6% | Common Stock | 579780107 |
| JETS | US Global Jets ETF | 314 | $5 | 0.0% | $13.93 | — | Exchange Traded Fund | 26922A842 |
| BABA | Alibaba Group Holding Ltd ADR | 24 | $5 | 0.0% | $149.74 | — | Common Stock | 01609W102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 99 | $5 | 0.0% | $51.59 | — | Exchange Traded Fund | 46434G103 |
| KHC | The Kraft Heinz Co | 142 | $5 | 0.0% | $36.63 | -37.0% | Common Stock | 500754106 |
| C | Citigroup Inc | 100 | $5 | 0.0% | $38.68 | 0.0% | Common Stock | 172967424 |
| WH | Wyndham Hotels & Resorts Inc | 128 | $5 | 0.0% | $48.50 | -15.9% | Common Stock | 98311A105 |
| WHR | Whirlpool Corp | 35 | $5 | 0.0% | $121.12 | -5.5% | Common Stock | 963320106 |
| FXH | First Trust Health Care AlphaDEX ETF | 51 | $5 | 0.0% | $70.51 | — | Exchange Traded Fund | 33734X143 |
| FTSL | First Trust Senior Loan ETF | 104 | $5 | 0.0% | $45.53 | — | Exchange Traded Fund | 33738D309 |
| MBGAF | Daimler AG | 131 | $5 | 0.0% | $39.85 | -37.6% | Common Stock | D1668R123 |
| — | Wyndham Destinations Inc | 128 | $4 | 0.0% | $39.06 | — | Common Stock | 98310W108 |
| FANG | Diamondback Energy Inc | 86 | $4 | 0.0% | $39.39 | -18.1% | Common Stock | 25278X109 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 46 | $4 | 0.0% | $95.76 | — | Exchange Traded Fund | 46432F339 |
| RGR | Sturm Ruger & Co Inc | 48 | $4 | 0.0% | $57.68 | +5.3% | Common Stock | 864159108 |
| WFC | Wells Fargo & Co | 139 | $4 | 0.0% | $42.03 | -43.0% | Common Stock | 949746101 |
| XLRE | Real Estate Select Sector SPDR | 117 | $4 | 0.0% | $39.23 | — | Exchange Traded Fund | 81369Y860 |
| BOND | PIMCO Active Bond ETF | 33 | $4 | 0.0% | $90.91 | — | Exchange Traded Fund | 72201R775 |
| — | Amarin Corp PLC ADR | 575 | $4 | 0.0% | $6.97 | — | Common Stock | 023111206 |
| NKE | Nike Inc B | 40 | $4 | 0.0% | $83.56 | +2.3% | Common Stock | 654106103 |
| VXUS | Vanguard Total International Stock ETF | 90 | $4 | 0.0% | $47.05 | — | Exchange Traded Fund | 921909768 |
| BND | Vanguard Total Bond Market ETF | 40 | $4 | 0.0% | $79.55 | — | Exchange Traded Fund | 921937835 |
| MU | Micron Technology Inc | 85 | $4 | 0.0% | $36.99 | +24.4% | Common Stock | 595112103 |
| GEN | NortonLifeLock Inc | 136 | $3 | 0.0% | $18.04 | 0.0% | Common Stock | 668771108 |
| — | O'Shares FTSE US Quality Dividend ETF | 96 | $3 | 0.0% | $30.02 | — | Exchange Traded Fund | 67110P407 |
| MAT | Mattel Inc | 269 | $3 | 0.0% | $13.28 | -31.6% | Common Stock | 577081102 |
| UBSI | United Bankshares Inc | 118 | $3 | 0.0% | $35.40 | -24.1% | Common Stock | 909907107 |
| EBS | Emergent BioSolutions Inc | 37 | $3 | 0.0% | $64.47 | +15.6% | Common Stock | 29089Q105 |
| DAL | Delta Air Lines Inc | 108 | $3 | 0.0% | $24.75 | 0.0% | Common Stock | 247361702 |
| HSY | The Hershey Co | 25 | $3 | 0.0% | $117.69 | 0.0% | Common Stock | 427866108 |
| ZTS | Zoetis Inc | 22 | $3 | 0.0% | $85.00 | +46.4% | Common Stock | 98978V103 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 44 | $3 | 0.0% | $56.64 | — | Exchange Traded Fund | 97717X701 |
| — | Aphria Inc | 691 | $3 | 0.0% | $5.95 | — | Common Stock | 03765K104 |
| SWBI | Smith & Wesson Brands Inc | 144 | $3 | 0.0% | $9.29 | 0.0% | Common Stock | 831754106 |
| SHW | Sherwin-Williams Co | 5 | $3 | 0.0% | $171.57 | 0.0% | Common Stock | 824348106 |
| RRX | Regal Beloit Corp | 23 | $2 | 0.0% | $74.94 | 0.0% | Common Stock | 758750103 |
| — | Canopy Growth Corp | 122 | $2 | 0.0% | $33.34 | — | Common Stock | 138035100 |
| — | General Electric Co | 253 | $2 | 0.0% | $7.55 | — | Common Stock | 369604103 |
| BC | Brunswick Corp | 38 | $2 | 0.0% | $45.21 | -1.2% | Common Stock | 117043109 |
| BOX | Box Inc | 100 | $2 | 0.0% | $18.40 | -4.6% | Common Stock | 10316T104 |
| HHDS | Highlands REIT Inc | 6,785 | $2 | 0.0% | $0.29 | — | Unit Trusts | 43110A104 |
| HUM | Humana Inc | 5 | $2 | 0.0% | $355.71 | 0.0% | Common Stock | 444859102 |
| CINF | Cincinnati Financial Corp | 26 | $2 | 0.0% | $93.08 | -38.8% | Common Stock | 172062101 |
| — | ShiftPixy Inc | 420 | $2 | 0.0% | $4.76 | — | Common Stock | 82452L203 |
| BHC | Bausch Health Companies Inc | 93 | $2 | 0.0% | $23.81 | -26.0% | Common Stock | 071734107 |
| NOK | Nokia Oyj | 500 | $2 | 0.0% | $4.00 | — | Common Stock | 654902204 |
| TSCO | Tractor Supply Co | 16 | $2 | 0.0% | $16.12 | +24.2% | Common Stock | 892356106 |
| MDT | Medtronic PLC | 20 | $2 | 0.0% | $74.33 | +10.0% | Common Stock | G5960L103 |
| — | Ansys Inc | 6 | $2 | 0.0% | $250.00 | — | Common Stock | 03662Q105 |
| NWL | Newell Brands Inc | 152 | $2 | 0.0% | $14.19 | -25.0% | Common Stock | 651229106 |
| AMD | Advanced Micro Devices Inc | 34 | $2 | 0.0% | $31.68 | +67.4% | Common Stock | 007903107 |
| ACN | Accenture PLC A | 11 | $2 | 0.0% | $147.24 | +18.6% | Common Stock | G1151C101 |
| ET | Energy Transfer Equity LP | 250 | $2 | 0.0% | $4.00 | — | Common Stock | 29273V100 |
| CVS | CVS Health Corp | 27 | $2 | 0.0% | $50.85 | +3.4% | Common Stock | 126650100 |
| TROW | T. Rowe Price Group Inc | 20 | $2 | 0.0% | $95.54 | -6.0% | Common Stock | 74144T108 |
| DOW | Dow Inc | 39 | $2 | 0.0% | $36.37 | -26.2% | Common Stock | 260557103 |
| VRTX | Vertex Pharmaceuticals Inc | 7 | $2 | 0.0% | $271.12 | 0.0% | Common Stock | 92532F100 |
| GWW | W.W. Grainger Inc | 6 | $2 | 0.0% | $270.64 | 0.0% | Common Stock | 384802104 |
| DD | DuPont de Nemours Inc | 39 | $2 | 0.0% | $27.24 | -36.0% | Common Stock | 26614N102 |
| WU | The Western Union Co | 85 | $2 | 0.0% | $23.53 | — | Common Stock | 959802109 |
| SPB | Spectrum Brands Holdings Inc Com | 43 | $2 | 0.0% | $53.45 | -20.6% | Common Stock | 84790A105 |
| SIZE | iShares Edge MSCI USA Size Factor ETF | 17 | $1 | 0.0% | $97.37 | — | Exchange Traded Fund | 46432F370 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 77 | $1 | 0.0% | $11.77 | — | Common Stock | 881624209 |
| LUV | Southwest Airlines Co | 25 | $1 | 0.0% | $45.99 | -35.7% | Common Stock | 844741108 |
| TECK | Teck Resources Ltd | 50 | $1 | 0.0% | $21.69 | -57.7% | Common Stock | 878742204 |
| — | Target Corp | 8 | $1 | 0.0% | $125.00 | — | Common Stock | 87612E101 |
| DBX | Dropbox Inc | 49 | $1 | 0.0% | $23.05 | -8.3% | Common Stock | 26210C104 |
| FSLY | Fastly Inc | 10 | $1 | 0.0% | $39.40 | 0.0% | Common Stock | 31188V100 |
| DIA | SPDR Dow Jones Industrial Average ETF | 2 | $1 | 0.0% | $227.56 | — | Exchange Traded Fund | 78467X109 |
| EHC | Encompass Health Corp | 19 | $1 | 0.0% | $51.86 | -2.6% | Common Stock | 29261A100 |
| XYZ | Square Inc | 7 | $1 | 0.0% | $68.64 | +11.5% | Common Stock | 852234103 |
| CTVA | Corteva Inc com | 39 | $1 | 0.0% | $25.02 | -2.7% | Common Stock | 22052L104 |
| EQIX | Equinix Inc | 1 | $1 | 0.0% | $374.97 | +62.4% | Common Stock | 29444U700 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 29 | $1 | 0.0% | $25.26 | — | Exchange Traded Fund | 33738R605 |
| WELL | Welltower Inc Com | 25 | $1 | 0.0% | $54.82 | -23.8% | Common Stock | 95040Q104 |
| IWM | iShares Russell 2000 | 8 | $1 | 0.0% | $125.00 | — | Exchange Traded Fund | 464287655 |
| DVY | iShares Select Dividend | 14 | $1 | 0.0% | $86.73 | — | Exchange Traded Fund | 464287168 |
| COLM | Columbia Sportswear Co | 17 | $1 | 0.0% | $67.68 | 0.0% | Common Stock | 198516106 |
| GM | General Motors Co | 43 | $1 | 0.0% | $31.36 | -25.1% | Common Stock | 37045V100 |
| PBR | Petroleo Brasileiro SA | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 71654V408 |
| UCO | ProShares Ultra Bloomberg Crude Oil | 39 | $1 | 0.0% | $25.64 | — | Exchange Traded Fund | 74347Y888 |
| — | Barrick Gold Corp | 50 | $1 | 0.0% | $20.00 | — | Common Stock | 067901108 |
| RTX | Raytheon Technologies Ord | 17 | $1 | 0.0% | $54.61 | 0.0% | Common Stock | 75513E101 |
| — | Redhill Biopharma Ltd | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 757468103 |
| RNG | RingCentral Inc | 2 | $1 | 0.0% | $252.94 | 0.0% | Common Stock | 76680R206 |
| — | Rite Aid Corporation Com | 70 | $1 | 0.0% | $14.29 | — | Common Stock | 767754872 |
| HOV | Hovnanian Enterprises Inc | 24 | $1 | 0.0% | $21.74 | -30.4% | Common Stock | 442487401 |
| SCHF | Schwab International Equity ETF | 41 | $1 | 0.0% | $24.39 | — | Exchange Traded Fund | 808524805 |
| — | Atlassian Corporation PLC | 4 | $1 | 0.0% | $250.00 | — | Common Stock | G06242104 |
| STNG | Scorpio Tankers Inc | 50 | $1 | 0.0% | $20.00 | — | Common Stock | Y7542C130 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 51 | $1 | 0.0% | $16.77 | +24.1% | Common Stock | 41068X100 |
| — | NovaBay Pharmaceuticals Inc | 500 | $1 | 0.0% | $2.00 | — | Common Stock | 66987P201 |
| USO | United States Oil | 46 | $1 | 0.0% | $21.74 | — | Exchange Traded Fund | 91232N207 |
| OXY | Occidental Petroleum Corp | 75 | $1 | 0.0% | $14.81 | 0.0% | Common Stock | 674599105 |
| VALE | Vale SA | 100 | $1 | 0.0% | $10.00 | — | Common Stock | 91912E105 |
| DDD | 3D Systems Corp | 99 | $1 | 0.0% | $13.36 | -44.0% | Common Stock | 88554D205 |
| VO | Vanguard Mid-Cap ETF | 6 | $1 | 0.0% | $166.67 | — | Exchange Traded Fund | 922908629 |
| ARE | Alexandria Real Estate Equities Inc | 6 | $1 | 0.0% | $122.01 | 0.0% | Common Stock | 015271109 |
| URI | United Rentals Inc | 5 | $1 | 0.0% | $140.67 | -12.7% | Common Stock | 911363109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 40 | $1 | 0.0% | $14.65 | 0.0% | Common Stock | G66721104 |
| — | Micro Focus International PLC | 2 | $0 | 0.0% | — | — | Common Stock | 594837403 |
| OTIS | OTIS Worldwide Corp-Wi | 8 | $0 | 0.0% | $47.48 | 0.0% | Common Stock | 68902V107 |
| UBER | Uber Technologies Inc | 4 | $0 | 0.0% | $40.00 | -22.1% | Common Stock | 90353T100 |
| KWEB | KraneShares CSI China Internet ETF | 1 | $0 | 0.0% | — | — | Exchange Traded Fund | 500767306 |
| ESPO | VanEck Vectors Vdo Gaming and eSprts ETF | 1 | $0 | 0.0% | — | — | Exchange Traded Fund | 92189F114 |
| VNQ | Vanguard REIT ETF | 2 | $0 | 0.0% | $93.14 | — | Exchange Traded Fund | 922908553 |
| — | American International Group Inc | 155 | $0 | 0.0% | $6.45 | — | Common Stock | 026874156 |
| — | Microbest Inc | 500 | $0 | 0.0% | — | — | Common Stock | 59500X108 |
| RIG | Transocean Ltd | 200 | $0 | 0.0% | $5.87 | -73.5% | Common Stock | H8817H100 |
| DGRO | iShares Core Dividend Growth ETF | 10 | $0 | 0.0% | — | — | Exchange Traded Fund | 46434V621 |
| CARR | Carrier Global Corp-Wi | 17 | $0 | 0.0% | $17.13 | 0.0% | Common Stock | 14448C104 |
| CAR | Avis Budget Group Inc | 1 | $0 | 0.0% | $27.57 | -36.8% | Common Stock | 053774105 |
| — | Aurora Cannabis Inc | 19 | $0 | 0.0% | — | — | Common Stock | 05156X884 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 1 | $0 | 0.0% | — | — | Exchange Traded Fund | 37954Y715 |
| — | CenturyLink Inc | 10 | $0 | 0.0% | — | — | Common Stock | 156700106 |
| BETZ | ROUNDHILL SPRT BETNG AND IGAMING ETF | 18 | $0 | 0.0% | — | — | Exchange Traded Fund | 53656F789 |
| CHGG | Chegg Inc | 3 | $0 | 0.0% | $53.43 | 0.0% | Common Stock | 163092109 |
| — | Sirius XM Holdings Inc | 10 | $0 | 0.0% | — | — | Common Stock | 82968B103 |
| HPE | Hewlett Packard Enterprise Co | 23 | $0 | 0.0% | $13.11 | -37.3% | Common Stock | 42824C109 |
| BX | Blackstone Group LP | 8 | $0 | 0.0% | $31.77 | +36.8% | Common Stock | 09260D107 |
| — | Bioscience Neutraceuticals Inc | 3 | $0 | 0.0% | — | — | Common Stock | 09075H202 |
| PRDL | Profitable Developments Inc | 2 | $0 | 0.0% | $0.00 | -2.2% | Common Stock | 74317C106 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 2 | $0 | 0.0% | $102.25 | — | Exchange Traded Fund | 72201R833 |
| — | China Mobile Ltd | 2 | $0 | 0.0% | $55.56 | — | Common Stock | 16941M109 |
| FVD | First Trust Value Line Dividend ETF | 1 | $0 | 0.0% | — | — | Exchange Traded Fund | 33734H106 |
| HPQ | HP Inc | 23 | $0 | 0.0% | $16.49 | -20.7% | Common Stock | 40434L105 |
| SON | Sonoco Products Co | 1 | $0 | 0.0% | $47.55 | -14.9% | Common Stock | 835495102 |
| — | Frontier Communications Corp Class B | 9 | $0 | 0.0% | — | — | Common Stock | 35906A306 |
| SFTBY | SoftBank Group Corp | 12 | $0 | 0.0% | — | — | Common Stock | 83404D109 |
| STM | STMicroelectronics NV | 3 | $0 | 0.0% | — | — | Common Stock | 861012102 |
| FSLR | First Solar Inc | 3 | $0 | 0.0% | $43.90 | +1.6% | Common Stock | 336433107 |
| IDRV | iShares Self-Driving EV and Tech ETF | 5 | $0 | 0.0% | — | — | Exchange Traded Fund | 46435U366 |
| IVW | iShares S&P 500 Growth | 2 | $0 | 0.0% | $171.46 | — | Exchange Traded Fund | 464287309 |
| WTMF | WisdomTree Managed Futures Strategy ETF | 4 | $0 | 0.0% | $38.41 | — | Exchange Traded Fund | 97717W125 |
| — | Tilray Inc | 9 | $0 | 0.0% | $111.11 | — | Common Stock | 88688T100 |
| DXC | DXC Technology Co | 1 | $0 | 0.0% | $31.87 | -50.1% | Common Stock | 23355L106 |
| EXTR | Extreme Networks Inc | 1 | $0 | 0.0% | $3.53 | 0.0% | Common Stock | 30226D106 |
| DAKT | Daktronics Inc | 1 | $0 | 0.0% | $4.42 | 0.0% | Common Stock | 234264109 |
| — | Esc Seventy Seven | 14 | $0 | 0.0% | — | — | Common Stock | 818ESC998 |
| — | ETFMG Prime Cyber Security ETF | 6 | $0 | 0.0% | $33.71 | — | Exchange Traded Fund | 26924G201 |
| DELL | Dell Technologies Inc | 1 | $0 | 0.0% | $24.16 | -14.8% | Common Stock | 24703L202 |
| SJM | JM Smucker Co | 1 | $0 | 0.0% | $82.85 | +12.8% | Common Stock | 832696405 |