Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 79,253 | $16.02M | 8.5% | $202.09 * | $25.11 | +34.1% | Exchange Traded Fund | 922908736 |
| VEA | Vanguard FTSE Developed Markets ETF | 407,068 | $15.79M | 8.4% | $38.79 | $39.87 | -2.7% | Exchange Traded Fund | 921943858 |
| VTV | Vanguard Value ETF | 127,905 | $12.74M | 6.8% | $99.59 | $106.44 | -6.4% | Exchange Traded Fund | 922908744 |
| BNDX | Vanguard Total International Bond ETF | 219,662 | $12.68M | 6.8% | $57.73 | $55.03 | +4.9% | Exchange Traded Fund | 92203J407 |
| BSV | Vanguard Short-Term Bond ETF | 138,998 | $11.55M | 6.2% | $83.12 | $78.51 | +5.9% | Exchange Traded Fund | 921937827 |
| IVV | iShares Core S&P 500 | 22,793 | $7.059M | 3.8% | $309.70 | $290.19 | +6.7% | Exchange Traded Fund | 464287200 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 121,782 | $6.621M | 3.5% | $54.37 | $51.26 | +6.1% | Exchange Traded Fund | 92206C771 |
| BLV | Vanguard Long-Term Bond ETF | 54,042 | $6.034M | 3.2% | $111.65 | $87.97 | +26.9% | Exchange Traded Fund | 921937793 |
| BIV | Vanguard Intermediate-Term Bond ETF | 64,515 | $6.012M | 3.2% | $93.19 | $81.02 | +15.0% | Exchange Traded Fund | 921937819 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 41,159 | $5.536M | 3.0% | $134.50 | $130.00 | +3.5% | Exchange Traded Fund | 464287242 |
| VWO | Vanguard FTSE Emerging Markets ETF | 118,402 | $4.69M | 2.5% | $39.61 | $39.67 | -0.2% | Exchange Traded Fund | 922042858 |
| ESGU | iShares ESG MSCI USA ETF | 61,792 | $4.325M | 2.3% | $69.99 | $66.95 | +4.5% | Exchange Traded Fund | 46435G425 |
| GOVT | iShares US Treasury Bond | 152,482 | $4.268M | 2.3% | $27.99 | $25.63 | +9.2% | Exchange Traded Fund | 46429B267 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 84,610 | $4.192M | 2.2% | $49.54 | $48.33 | +2.5% | Exchange Traded Fund | 78467V848 |
| AAPL | Apple Inc | 10,101 | $3.685M | 2.0% | $364.82 * | $46.01 | +92.3% | Common Stock | 037833100 |
| VB | Vanguard Small-Cap ETF | 25,221 | $3.675M | 2.0% | $145.71 | $147.45 | -1.2% | Exchange Traded Fund | 922908751 |
| EFG | iShares MSCI EAFE Growth ETF | 39,616 | $3.292M | 1.8% | $83.10 | $78.10 | +6.4% | Exchange Traded Fund | 464288885 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 50,813 | $2.78M | 1.5% | $54.71 | $53.68 | +1.9% | Exchange Traded Fund | 464288646 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 82,087 | $2.533M | 1.4% | $30.86 | $28.90 | +6.8% | Exchange Traded Fund | 78464A649 |
| ESGE | iShares ESG MSCI EM ETF | 76,482 | $2.454M | 1.3% | $32.09 | $31.52 | +1.8% | Exchange Traded Fund | 46434G863 |
| SPYM | SPDR Portfolio S&P 500 ETF | 53,311 | $1.933M | 1.0% | $36.26 | $34.39 | +5.4% | Exchange Traded Fund | 78464A854 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 57,186 | $1.579M | 0.8% | $27.61 | $28.38 | -2.7% | Exchange Traded Fund | 78463X889 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 15,155 | $1.533M | 0.8% | $101.15 | $105.30 | -3.9% | Exchange Traded Fund | 78468R622 |
| IXN | iShares Global Tech ETF | 6,308 | $1.486M | 0.8% | $235.57 * | $28.32 | +38.6% | Exchange Traded Fund | 464287291 |
| IJR | iShares Core S&P Small-Cap | 20,886 | $1.426M | 0.8% | $68.28 | $63.18 | +8.1% | Exchange Traded Fund | 464287804 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 19,527 | $1.411M | 0.8% | $72.26 | $69.70 | +3.7% | Exchange Traded Fund | 46432F388 |
| IEFA | iShares Core MSCI EAFE | 22,333 | $1.277M | 0.7% | $57.18 | $60.50 | -5.5% | Exchange Traded Fund | 46432F842 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 12,498 | $1.251M | 0.7% | $100.10 | $96.15 | +4.1% | Exchange Traded Fund | 81369Y209 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 29,179 | $1.251M | 0.7% | $42.87 | $44.36 | -3.3% | Exchange Traded Fund | 46434V407 |
| XLK | Technology Select Sector SPDR ETF | 11,595 | $1.212M | 0.6% | $104.53 * | $40.00 | +30.6% | Exchange Traded Fund | 81369Y803 |
| USMV | iShares Edge MSCI Min Vol USA | 19,322 | $1.172M | 0.6% | $60.66 | $56.79 | +6.8% | Exchange Traded Fund | 46429B697 |
| IHI | iShares US Medical Devices | 4,208 | $1.114M | 0.6% | $264.73 * | $42.73 | +3.3% | Exchange Traded Fund | 464288810 |
| BRK/A | Berkshire Hathaway Inc A | 4 | $1.069M | 0.6% | $267250.00 | $312177.20 | -14.4% | Common Stock | 084670108 |
| NEAR | iShares Short Maturity Bond ETF | 20,572 | $1.029M | 0.5% | $50.02 | $50.05 | -0.1% | Exchange Traded Fund | 46431W507 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 27,944 | $1.021M | 0.5% | $36.54 | $35.57 | +2.7% | Exchange Traded Fund | 78464A375 |
| XLF | Financial Select Sector SPDR ETF | 40,495 | $937K | 0.5% | $23.14 | $29.35 | -21.2% | Exchange Traded Fund | 81369Y605 |
| GLD | SPDR Gold Shares | 5,452 | $913K | 0.5% | $167.46 | $134.36 | +24.6% | Exchange Traded Fund | 78463V107 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 12,978 | $901K | 0.5% | $69.43 | $62.91 | +10.4% | Exchange Traded Fund | 464287150 |
| SPIP | SPDR Portfolio TIPS ETF | 29,693 | $895K | 0.5% | $30.14 | $27.35 | +10.2% | Exchange Traded Fund | 78464A656 |
| JPST | JPMorgan Ultra-Short Income ETF | 17,389 | $882K | 0.5% | $50.72 | $50.32 | +0.8% | Exchange Traded Fund | 46641Q837 |
| SHV | iShares Short Treasury Bond | 7,207 | $798K | 0.4% | $110.73 | $110.81 | -0.1% | Exchange Traded Fund | 464288679 |
| VGT | Vanguard Information Technology ETF | 2,756 | $768K | 0.4% | $278.66 * | $28.70 | +21.4% | Exchange Traded Fund | 92204A702 |
| SPEM | SPDR S&P Emerging Markets ETF | 21,547 | $721K | 0.4% | $33.46 | $34.92 | -4.2% | Exchange Traded Fund | 78463X509 |
| IYG | iShares US Financial Services ETF | 5,515 | $658K | 0.4% | $119.31 * | $38.43 | +3.6% | Exchange Traded Fund | 464287770 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 6,176 | $565K | 0.3% | $91.48 | $91.54 | -0.0% | Exchange Traded Fund | 78468R663 |
| QQQ | Invesco QQQ Trust | 2,206 | $546K | 0.3% | $247.51 | $204.76 | +20.9% | Exchange Traded Fund | 46090E103 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 3,151 | $517K | 0.3% | $164.07 | $140.52 | +16.7% | Exchange Traded Fund | 464287432 |
| T | AT&T Inc | 16,832 | $509K | 0.3% | $30.24 * | $14.16 | +9.9% | Common Stock | 00206R102 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 15,761 | $484K | 0.3% | $30.71 | $30.70 | +0.1% | Exchange Traded Fund | 78468R101 |
| AOM | iShares Core Moderate Allocation ETF | 11,908 | $475K | 0.3% | $39.89 | $36.54 | +9.1% | Exchange Traded Fund | 464289875 |
| LMBS | First Trust Low Duration Oppos ETF | 9,114 | $471K | 0.3% | $51.68 | $51.44 | +0.5% | Exchange Traded Fund | 33739Q200 |
| AOK | iShares Core Conservative Allocation ETF | 12,846 | $468K | 0.2% | $36.43 | $33.19 | +9.7% | Exchange Traded Fund | 464289883 |
| SGOL | ABERDEEN PHYSICAL SWISS GOLD ETF | 26,978 | $462K | 0.2% | $17.13 | $16.51 | +3.8% | Exchange Traded Fund | 00326A104 |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 14,943 | $455K | 0.2% | $30.45 | $30.43 | +0.2% | Exchange Traded Fund | 78468R200 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 3,368 | $450K | 0.2% | $133.61 | $133.29 | +0.3% | Exchange Traded Fund | 464288661 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 9,578 | $449K | 0.2% | $46.88 | $47.12 | -0.4% | Exchange Traded Fund | 78464A664 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,179 | $425K | 0.2% | $101.70 | $99.14 | +2.6% | Exchange Traded Fund | 46137V357 |
| MMM | 3M Co | 2,647 | $413K | 0.2% | $156.03 * | $123.76 | -13.9% | Common Stock | 88579Y101 |
| ABBV | AbbVie Inc | 4,180 | $410K | 0.2% | $98.09 * | $63.01 | +25.0% | Common Stock | 00287Y109 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 15,136 | $397K | 0.2% | $26.23 | $27.03 | -3.0% | Exchange Traded Fund | 78464A391 |
| ADBE | Adobe Systems Inc | 872 | $380K | 0.2% | $435.78 | $261.99 | +66.2% | Common Stock | 00724F101 |
| MSFT | Microsoft Corp | 1,861 | $379K | 0.2% | $203.65 * | $102.87 | +88.9% | Common Stock | 594918104 |
| TFC | Truist Finl Corp Com | 9,934 | $373K | 0.2% | $37.55 * | $40.89 | -28.8% | Common Stock | 89832Q109 |
| RWR | SPDR Dow Jones REIT ETF | 4,557 | $356K | 0.2% | $78.12 | $95.74 | -18.5% | Exchange Traded Fund | 78464A607 |
| VZ | Verizon Communications Inc | 6,305 | $348K | 0.2% | $55.19 * | $38.80 | +3.0% | Common Stock | 92343V104 |
| XOM | Exxon Mobil Corp | 7,274 | $325K | 0.2% | $44.68 * | $54.56 | -35.8% | Common Stock | 30231G102 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 10,354 | $324K | 0.2% | $31.29 | $29.21 | +7.0% | Exchange Traded Fund | 78464A847 |
| PM | Philip Morris International Inc | 4,585 | $321K | 0.2% | $70.01 * | $57.31 | -6.9% | Common Stock | 718172109 |
| D | Dominion Resources Inc | 3,921 | $318K | 0.2% | $81.10 * | $53.28 | +19.9% | Common Stock | 25746U109 |
| CVX | Chevron Corp | 3,236 | $289K | 0.2% | $89.31 * | $85.90 | -18.4% | Common Stock | 166764100 |
| GWX | SPDR S&P International Small Cap ETF | 10,373 | $284K | 0.2% | $27.38 | $30.66 | -10.8% | Exchange Traded Fund | 78463X871 |
| CSCO | Cisco Systems Inc | 6,020 | $281K | 0.1% | $46.68 * | $37.45 | +5.1% | Common Stock | 17275R102 |
| UPS | United Parcel Service Inc Class B | 2,477 | $275K | 0.1% | $111.02 * | $81.57 | +9.5% | Common Stock | 911312106 |
| CM | Canadian Imperial Bank of Commerce | 4,079 | $273K | 0.1% | $66.93 * | $29.75 | -11.7% | Common Stock | 136069101 |
| LDOS | Leidos Holdings Inc | 2,917 | $273K | 0.1% | $93.59 * | $65.07 | +33.9% | Common Stock | 525327102 |
| BRK/B | Berkshire Hathaway Inc B | 1,522 | $272K | 0.1% | $178.71 | $207.32 | -13.9% | Common Stock | 084670702 |
| PFE | Pfizer Inc | 8,295 | $271K | 0.1% | $32.67 * | $27.55 | -13.5% | Common Stock | 717081103 |
| RWX | SPDR Dow Jones International RelEst ETF | 9,253 | $267K | 0.1% | $28.86 | $36.96 | -22.0% | Exchange Traded Fund | 78463X863 |
| BCE | Bce Inc Com New | 6,288 | $263K | 0.1% | $41.83 * | $26.04 | +10.8% | Common Stock | 05534B760 |
| SPY | SPDR S&P 500 ETF | 849 | $262K | 0.1% | $308.60 | $273.96 | +12.6% | Exchange Traded Fund | 78462F103 |
| DUK | Duke Energy Corp | 3,159 | $252K | 0.1% | $79.77 * | $63.89 | +0.6% | Common Stock | 26441C204 |
| BTI | British American Tobacco PLC | 6,419 | $249K | 0.1% | $38.79 | $38.96 | -0.4% | Common Stock | 110448107 |
| PEP | PepsiCo Inc | 1,878 | $248K | 0.1% | $132.06 * | $97.80 | +14.3% | Common Stock | 713448108 |
| AMZN | Amazon.com Inc | 86 | $237K | 0.1% | $2755.81 * | $91.35 | +51.0% | Common Stock | 023135106 |
| NGG | National Grid PLC ADR | 3,653 | $222K | 0.1% | $60.77 | $52.82 | +15.0% | Common Stock | 636274409 |
| MRK | Merck & Co Inc | 2,790 | $216K | 0.1% | $77.42 * | $63.33 | -2.1% | Common Stock | 58933Y105 |
| — | GlaxoSmithKline PLC ADR | 5,288 | $216K | 0.1% | $40.85 | $38.25 | — | Common Stock | 37733W105 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF | 6,730 | $213K | 0.1% | $31.65 | $30.44 | +4.1% | Exchange Traded Fund | 78464A367 |
| VOD | Vodafone Group PLC ADR | 13,028 | $208K | 0.1% | $15.97 | $18.87 | -15.5% | Common Stock | 92857W308 |
| SO | Southern Co | 3,942 | $204K | 0.1% | $51.75 * | $37.46 | +12.1% | Common Stock | 842587107 |
| KO | Coca-Cola Co | 4,458 | $199K | 0.1% | $44.64 * | $39.35 | -3.9% | Common Stock | 191216100 |
| — | Unilever PLC ADR | 3,551 | $195K | 0.1% | $54.91 | $52.20 | — | Common Stock | 904767704 |
| TD | Toronto Dominion Bk Ont Com New | 4,211 | $188K | 0.1% | $44.64 | $54.74 | -18.5% | Common Stock | 891160509 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 7,092 | $188K | 0.1% | $26.51 | $29.91 | -11.2% | Exchange Traded Fund | 78468R853 |
| ENB | Enbridge Inc Com | 5,993 | $182K | 0.1% | $30.37 * | $23.83 | -11.6% | Common Stock | 29250N105 |
| — | Xilinx Inc | 1,645 | $162K | 0.1% | $98.48 | $92.40 | — | Common Stock | 983919101 |
| META | Facebook Inc A | 696 | $158K | 0.1% | $227.01 | $153.93 | +46.5% | Common Stock | 30303M102 |
| OHI | Omega Healthcare Investors Inc | 5,146 | $153K | 0.1% | $29.73 | $37.89 | — | Common Stock | 681936100 |
| IWF | iShares Russell 1000 Growth | 772 | $148K | 0.1% | $191.71 * | $38.79 | +23.7% | Exchange Traded Fund | 464287614 |
| TXN | Texas Instruments Inc | 1,155 | $147K | 0.1% | $127.27 * | $79.18 | +37.2% | Common Stock | 882508104 |
| IBM | International Business Machines Corp | 1,206 | $146K | 0.1% | $121.06 * | $91.70 | -0.4% | Common Stock | 459200101 |
| AMGN | Amgen Inc | 604 | $142K | 0.1% | $235.10 * | $167.00 | +19.0% | Common Stock | 031162100 |
| AOR | iShares Core Growth Allocation ETF | 2,951 | $137K | 0.1% | $46.42 | $42.80 | +8.4% | Exchange Traded Fund | 464289867 |
| AOA | iShares Core Aggressive Allocation ETF | 2,424 | $133K | 0.1% | $54.87 | $51.43 | +6.7% | Exchange Traded Fund | 464289859 |
| BP | BP PLC ADR | 5,681 | $132K | 0.1% | $23.24 | $41.21 | -43.4% | Common Stock | 055622104 |
| PPL | PPL Corp | 5,126 | $132K | 0.1% | $25.75 * | $22.41 | -7.6% | Common Stock | 69351T106 |
| BMY | Bristol-Myers Squibb Company | 2,220 | $131K | 0.1% | $59.01 * | $44.39 | +6.2% | Common Stock | 110122108 |
| HBAN | Huntington Bancshares Inc | 14,401 | $130K | 0.1% | $9.03 * | $9.89 | -28.7% | Common Stock | 446150104 |
| GOOGL | Alphabet Inc A | 91 | $129K | 0.1% | $1417.58 * | $55.26 | +27.3% | Common Stock | 02079K305 |
| PG | Procter & Gamble Co | 1,060 | $127K | 0.1% | $119.81 * | $75.33 | +38.4% | Common Stock | 742718109 |
| PNC | PNC Financial Services Group Inc | 1,165 | $123K | 0.1% | $105.58 * | $103.04 | -16.6% | Common Stock | 693475105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 945 | $115K | 0.1% | $121.69 | $121.51 | +0.3% | Exchange Traded Fund | 464287440 |
| PYPL | PayPal Holdings Inc | 657 | $114K | 0.1% | $173.52 | $107.92 | +61.1% | Common Stock | 70450Y103 |
| SWK | Stanley Black & Decker Inc | 807 | $112K | 0.1% | $138.79 * | $115.78 | +1.3% | Common Stock | 854502101 |
| TRP | TC Energy Corpcom | 2,573 | $110K | 0.1% | $42.75 * | $35.30 | -8.3% | Common Stock | 87807B107 |
| GILD | Gilead Sciences Inc | 1,412 | $109K | 0.1% | $77.20 * | $51.25 | +21.3% | Common Stock | 375558103 |
| KBSR | KBS REIT III, INC. | 9,137 | $106K | 0.1% | $11.60 | $11.70 | — | Unit Trusts | 48668L105 |
| — | Laboratory Corp of America Holdings | 589 | $98,000 | 0.1% | $166.38 | $143.02 | — | Common Stock | 50540R409 |
| CMCSA | Comcast Corp Class A | 2,470 | $96,000 | 0.1% | $38.87 * | $30.90 | +9.2% | Common Stock | 20030N101 |
| HD | The Home Depot Inc | 368 | $92,000 | 0.0% | $250.00 * | $161.63 | +35.8% | Common Stock | 437076102 |
| RF | Regions Financial Corp | 7,727 | $86,000 | 0.0% | $11.13 * | $10.77 | -17.4% | Common Stock | 7591EP100 |
| INTC | Intel Corp | 1,424 | $85,000 | 0.0% | $59.69 * | $43.61 | +22.3% | Common Stock | 458140100 |
| HYG | iShares iBoxx High Yield Corporate Bd | 1,007 | $82,000 | 0.0% | $81.43 | $81.90 | -0.3% | Exchange Traded Fund | 464288513 |
| BBY | Best Buy Co Inc | 877 | $77,000 | 0.0% | $87.80 * | $52.83 | +32.0% | Common Stock | 086516101 |
| PEG | Public Service Enterprise Group Inc | 1,416 | $70,000 | 0.0% | $49.44 * | $41.12 | -0.7% | Common Stock | 744573106 |
| AEP | American Electric Power Co Inc | 869 | $69,000 | 0.0% | $79.40 * | $66.63 | -2.1% | Common Stock | 025537101 |
| — | Lam Research Corp | 210 | $68,000 | 0.0% | $323.81 | $203.93 | — | Common Stock | 512807108 |
| SAIC | Science Applications International Corp | 844 | $66,000 | 0.0% | $78.20 | $69.66 | +11.5% | Common Stock | 808625107 |
| VTI | Vanguard Total Stock Market ETF | 424 | $66,000 | 0.0% | $155.66 | $139.26 | +12.4% | Exchange Traded Fund | 922908769 |
| BAC | Bank of America Corporation | 2,760 | $66,000 | 0.0% | $23.91 * | $23.05 | -9.9% | Common Stock | 060505104 |
| JPM | JPMorgan Chase & Co | 692 | $65,000 | 0.0% | $93.93 * | $87.73 | -7.6% | Common Stock | 46625H100 |
| DHI | D.R. Horton Inc | 1,148 | $64,000 | 0.0% | $55.75 * | $36.89 | +42.3% | Common Stock | 23331A109 |
| CSX | CSX Corp | 875 | $61,000 | 0.0% | $69.71 * | $21.05 | +2.6% | Common Stock | 126408103 |
| AKAM | Akamai Technologies Inc | 570 | $61,000 | 0.0% | $107.02 | $93.96 | +14.0% | Common Stock | 00971T101 |
| ETN | Eaton Corp PLC | 702 | $61,000 | 0.0% | $86.89 * | $69.82 | +13.8% | Common Stock | G29183103 |
| KMB | Kimberly-Clark Corp | 422 | $60,000 | 0.0% | $142.18 * | $87.47 | +32.6% | Common Stock | 494368103 |
| MS | Morgan Stanley | 1,246 | $60,000 | 0.0% | $48.15 * | $35.51 | +14.3% | Common Stock | 617446448 |
| TMUS | T-Mobile US Inc | 566 | $59,000 | 0.0% | $104.24 * | $67.35 | +49.4% | Common Stock | 872590104 |
| AZO | AutoZone Inc | 52 | $59,000 | 0.0% | $1134.62 | $1101.07 | +2.5% | Common Stock | 053332102 |
| CDW | CDW Corp | 507 | $59,000 | 0.0% | $116.37 * | $86.46 | +25.8% | Common Stock | 12514G108 |
| ZBRA | Zebra Technologies Corp | 224 | $57,000 | 0.0% | $254.46 | $178.36 | +43.5% | Common Stock | 989207105 |
| — | Severn Bancorp Inc | 8,722 | $57,000 | 0.0% | $6.54 | $8.71 | — | Common Stock | 81811M100 |
| MDLZ | Mondelez International Inc Class A | 1,075 | $55,000 | 0.0% | $51.16 * | $45.99 | -3.0% | Common Stock | 609207105 |
| UNH | UnitedHealth Group Inc | 184 | $54,000 | 0.0% | $293.48 * | $240.49 | +12.2% | Common Stock | 91324P102 |
| AON | Aon PLC | 276 | $53,000 | 0.0% | $192.03 * | $192.84 | -4.2% | Common Stock | G0403H108 |
| TMO | Thermo Fisher Scientific Inc | 139 | $50,000 | 0.0% | $359.71 | $270.27 | +32.2% | Common Stock | 883556102 |
| NEE | NextEra Energy Inc | 207 | $50,000 | 0.0% | $241.55 * | $50.62 | +3.4% | Common Stock | 65339F101 |
| WPC | W.P. Carey Inc | 743 | $50,000 | 0.0% | $67.29 | $65.95 | — | Common Stock | 92936U109 |
| WM | Waste Management Inc | 465 | $49,000 | 0.0% | $105.38 * | $82.85 | +17.0% | Common Stock | 94106L109 |
| WMT | Wal-Mart Stores Inc | 412 | $49,000 | 0.0% | $118.93 * | $30.15 | +22.8% | Common Stock | 931142103 |
| ES | Eversource Energy | 589 | $49,000 | 0.0% | $83.19 * | $67.20 | +1.0% | Common Stock | 30040W108 |
| GOOG | Alphabet Inc C | 34 | $48,000 | 0.0% | $1411.76 * | $53.38 | +31.4% | Common Stock | 02079K107 |
| V | Visa Inc Class A | 248 | $48,000 | 0.0% | $193.55 * | $136.95 | +35.6% | Common Stock | 92826C839 |
| FIS | Fidelity National Information Services Inc | 354 | $47,000 | 0.0% | $132.77 * | $117.96 | +1.2% | Common Stock | 31620M106 |
| BK | Bank of New York Mellon Corp | 1,224 | $47,000 | 0.0% | $38.40 * | $31.07 | +5.9% | Common Stock | 064058100 |
| CI | Cigna Corp | 249 | $47,000 | 0.0% | $188.76 * | $190.77 | -10.0% | Common Stock | 125523100 |
| STE | STERIS PLC | 300 | $46,000 | 0.0% | $153.33 * | $142.84 | +2.3% | Common Stock | G8473T100 |
| AXP | American Express Co | 481 | $46,000 | 0.0% | $95.63 * | $93.81 | -5.6% | Common Stock | 025816109 |
| NSC | Norfolk Southern Corp | 262 | $46,000 | 0.0% | $175.57 * | $145.90 | +7.5% | Common Stock | 655844108 |
| YUM | Yum Brands Inc | 523 | $45,000 | 0.0% | $86.04 * | $91.91 | -14.7% | Common Stock | 988498101 |
| MA | Mastercard Inc A | 150 | $44,000 | 0.0% | $293.33 * | $204.47 | +40.2% | Common Stock | 57636Q104 |
| PLD | Prologis Inc | 466 | $43,000 | 0.0% | $92.27 * | $64.29 | +24.8% | Common Stock | 74340W103 |
| COP | ConocoPhillips | 1,017 | $43,000 | 0.0% | $42.28 * | $39.71 | -13.6% | Common Stock | 20825C104 |
| TSLA | Tesla Motors Inc | 40 | $43,000 | 0.0% | $1075.00 * | $20.73 | +247.2% | Common Stock | 88160R101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 767 | $42,000 | 0.0% | $54.76 | $53.41 | +1.4% | Exchange Traded Fund | 922907746 |
| FXL | First Trust Technology AlphaDEX ETF | 499 | $42,000 | 0.0% | $84.17 | $55.78 | +49.5% | Exchange Traded Fund | 33734X176 |
| — | Pioneer Natural Resources Co | 428 | $42,000 | 0.0% | $98.13 | $74.65 | — | Common Stock | 723787107 |
| LMT | Lockheed Martin Corp | 114 | $42,000 | 0.0% | $368.42 * | $330.88 | -5.1% | Common Stock | 539830109 |
| MUB | iShares National Muni Bond ETF | 360 | $42,000 | 0.0% | $116.67 | $113.84 | +1.4% | Exchange Traded Fund | 464288414 |
| CDNS | Cadence Design Systems Inc | 431 | $41,000 | 0.0% | $95.13 | $83.71 | +14.6% | Common Stock | 127387108 |
| ABT | Abbott Laboratories | 447 | $41,000 | 0.0% | $91.72 * | $79.40 | +4.5% | Common Stock | 002824100 |
| — | Activision Blizzard Inc | 541 | $41,000 | 0.0% | $75.79 | $75.79 | — | Common Stock | 00507V109 |
| — | Nikola Corp | 604 | $41,000 | 0.0% | $67.88 | $67.88 | — | Common Stock | 654110105 |
| PH | Parker Hannifin Corp | 219 | $40,000 | 0.0% | $182.65 * | $149.40 | +13.8% | Common Stock | 701094104 |
| — | Corporate Ppty Assocs 18 Global Inc Com Cl A | 4,705 | $39,000 | 0.0% | $8.29 | $8.86 | — | Unit Trusts | 22004E109 |
| FSK | FS KKR Capital Corp | 2,802 | $39,000 | 0.0% | $13.92 * | $6.35 | +2.4% | Common Stock | 302635206 |
| AVY | Avery Dennison Corp | 332 | $38,000 | 0.0% | $114.46 * | $109.02 | -4.6% | Common Stock | 053611109 |
| PKG | Packaging Corp of America | 382 | $38,000 | 0.0% | $99.48 * | $77.37 | +9.5% | Common Stock | 695156109 |
| LULU | Lululemon Athletica Inc | 119 | $37,000 | 0.0% | $310.92 | $135.69 | +129.9% | Common Stock | 550021109 |
| — | Healthcare Trust of America Inc | 1,366 | $36,000 | 0.0% | $26.35 | $25.62 | — | Common Stock | 42225P501 |
| ITW | Illinois Tool Works Inc | 200 | $35,000 | 0.0% | $175.00 * | $110.50 | +39.3% | Common Stock | 452308109 |
| AGG | iShares Core US Aggregate Bond | 291 | $34,000 | 0.0% | $116.84 | $117.06 | +1.0% | Exchange Traded Fund | 464287226 |
| AMT | American Tower Corp | 127 | $33,000 | 0.0% | $259.84 * | $147.61 | +49.7% | Common Stock | 03027X100 |
| REGN | Regeneron Pharmaceuticals Inc | 53 | $33,000 | 0.0% | $622.64 | $403.54 | +53.7% | Common Stock | 75886F107 |
| — | Kellogg Co | 480 | $32,000 | 0.0% | $66.67 * | $49.60 | +2.8% | Common Stock | 487836108 |
| HALO | Halozyme Therapeutics Inc | 1,197 | $32,000 | 0.0% | $26.73 | $15.95 | +68.1% | Common Stock | 40637H109 |
| MKC | McCormick & Co Inc Non-Voting | 172 | $31,000 | 0.0% | $180.23 * | $62.59 | +27.9% | Common Stock | 579780206 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 281 | $31,000 | 0.0% | $110.32 | $106.92 | +2.1% | Exchange Traded Fund | 464288281 |
| JNJ | Johnson & Johnson | 194 | $27,000 | 0.0% | $139.18 * | $114.29 | +5.3% | Common Stock | 478160104 |
| LNT | Alliant Energy Corp | 566 | $27,000 | 0.0% | $47.70 * | $35.19 | +14.0% | Common Stock | 018802108 |
| — | HEALTHCARE TRUST INC | 1,657 | $26,000 | 0.0% | $15.69 | $17.70 | — | Unit Trusts | 42226B105 |
| — | Cantel Medical Corp | 559 | $25,000 | 0.0% | $44.72 | $74.36 | — | Common Stock | 138098108 |
| YUMC | Yum China Hldgs Inc Com | 498 | $24,000 | 0.0% | $48.19 | $43.42 | +10.7% | Common Stock | 98850P109 |
| — | InvenTrust Properties Corp. | 6,785 | $21,000 | 0.0% | $3.10 | $3.10 | — | Unit Trusts | 46124J102 |
| — | Hill-Rom Holdings Inc | 179 | $20,000 | 0.0% | $111.73 | $97.00 | — | Common Stock | 431475102 |
| IWV | iShares Russell 3000 | 112 | $20,000 | 0.0% | $178.57 | $158.87 | +13.3% | Exchange Traded Fund | 464287689 |
| MCD | McDonald's Corp | 110 | $20,000 | 0.0% | $181.82 * | $150.10 | +8.4% | Common Stock | 580135101 |
| EBAY | eBay Inc | 360 | $19,000 | 0.0% | $52.78 * | $26.17 | +82.5% | Common Stock | 278642103 |
| GSY | Invesco Ultra Short Duration ETF | 352 | $18,000 | 0.0% | $51.14 | $50.28 | +0.3% | Exchange Traded Fund | 46090A887 |
| IYW | Ishares U S Technology Etf | 67 | $18,000 | 0.0% | $268.66 * | $58.43 | +15.4% | Exchange Traded Fund | 464287721 |
| VOT | Vanguard Mid-Cap Growth ETF | 100 | $17,000 | 0.0% | $170.00 * | $151.21 | +9.2% | Exchange Traded Fund | 922908538 |
| UA | Under Armour Inc C | 1,905 | $17,000 | 0.0% | $8.92 | $17.48 | -49.4% | Common Stock | 904311206 |
| EL | The Estee Lauder Companies Inc Class A | 90 | $17,000 | 0.0% | $188.89 * | $124.06 | +40.9% | Common Stock | 518439104 |
| VOE | Vanguard Mid-Cap Value ETF | 165 | $16,000 | 0.0% | $96.97 | $91.70 | +4.4% | Exchange Traded Fund | 922908512 |
| VOX | Vanguard Telecommunication Services ETF | 173 | $16,000 | 0.0% | $92.49 | $89.23 | +4.3% | Exchange Traded Fund | 92204A884 |
| NVDA | NVIDIA Corp | 43 | $16,000 | 0.0% | $372.09 * | $4.18 | +126.2% | Common Stock | 67066G104 |
| BWA | BorgWarner Inc | 424 | $15,000 | 0.0% | $35.38 * | $24.21 | +18.3% | Common Stock | 099724106 |
| GIS | General Mills Inc | 236 | $15,000 | 0.0% | $63.56 * | $33.78 | +51.1% | Common Stock | 370334104 |
| QRVO | Qorvo Inc | 125 | $14,000 | 0.0% | $112.00 | $98.59 | +12.1% | Common Stock | 74736K101 |
| DIS | Walt Disney Co | 106 | $12,000 | 0.0% | $113.21 * | $118.27 | -7.9% | Common Stock | 254687106 |
| WIP | SPDR Citi Intl Govt Infl-Prot Bd ETF | 218 | $11,000 | 0.0% | $50.46 * | $52.32 | +0.3% | Exchange Traded Fund | 78464A490 |
| — | Twitter Inc | 369 | $11,000 | 0.0% | $29.81 | $29.06 | — | Common Stock | 90184L102 |
| XLP | Consumer Staples Select Sector SPDR ETF | 189 | $11,000 | 0.0% | $58.20 | $61.13 | -4.1% | Exchange Traded Fund | 81369Y308 |
| — | Arista Networks Inc | 50 | $11,000 | 0.0% | $220.00 | $217.90 | — | Common Stock | 040413106 |
| VOO | Vanguard 500 ETF | 34 | $10,000 | 0.0% | $294.12 * | $253.73 | +11.7% | Exchange Traded Fund | 922908363 |
| AAL | American Airlines Group Inc | 800 | $10,000 | 0.0% | $12.50 * | $12.13 | +7.8% | Common Stock | 02376R102 |
| RCL | Royal Caribbean Cruises Ltd | 203 | $10,000 | 0.0% | $49.26 | $79.31 | -37.7% | Common Stock | V7780T103 |
| OKE | ONEOK Inc | 275 | $9,000 | 0.0% | $32.73 * | $22.69 | +2.6% | Common Stock | 682680103 |
| FDX | FedEx Corp | 65 | $9,000 | 0.0% | $138.46 * | $185.88 | -31.8% | Common Stock | 31428X106 |
| — | ETFMG Alternative Harvest ETF | 664 | $9,000 | 0.0% | $13.55 | $26.90 | — | Exchange Traded Fund | 26924G508 |
| HOLX | Hologic Inc | 156 | $9,000 | 0.0% | $57.69 | $41.02 | +39.0% | Common Stock | 436440101 |
| GL | Globe Life Inc | 118 | $9,000 | 0.0% | $76.27 * | $86.06 | -17.7% | Common Stock | 37959E102 |
| CRWD | CrowdStrike Holdings Inc | 87 | $9,000 | 0.0% | $103.45 * | $56.47 | +77.6% | Common Stock | 22788C105 |
| BA | Boeing Co | 46 | $8,000 | 0.0% | $173.91 * | $283.84 | -35.4% | Common Stock | 097023105 |
| TPR | Tapestry Inc | 600 | $8,000 | 0.0% | $13.33 * | $33.11 | -64.6% | Common Stock | 876030107 |
| UAA | Under Armour Inc A | 813 | $8,000 | 0.0% | $9.84 | $20.68 | -52.9% | Common Stock | 904311107 |
| CAT | Caterpillar Inc | 64 | $8,000 | 0.0% | $125.00 * | $112.01 | +1.3% | Common Stock | 149123101 |
| ENR | Energizer Holdings Inc | 147 | $7,000 | 0.0% | $47.62 * | $33.82 | +13.3% | Common Stock | 29272W109 |
| MO | Altria Group Inc | 175 | $7,000 | 0.0% | $40.00 * | $33.13 | -22.9% | Common Stock | 02209S103 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 178 | $7,000 | 0.0% | $39.33 * | $26.25 | -27.9% | Exchange Traded Fund | 81369Y506 |
| MGM | MGM Resorts International | 383 | $6,000 | 0.0% | $15.67 * | $16.13 | +4.1% | Common Stock | 552953101 |
| WYNN | Wynn Resorts Ltd | 86 | $6,000 | 0.0% | $69.77 * | $84.80 | -14.6% | Common Stock | 983134107 |
| QCOM | QUALCOMM Inc | 62 | $6,000 | 0.0% | $96.77 * | $61.38 | +32.1% | Common Stock | 747525103 |
| APD | Air Products & Chemicals Inc | 25 | $6,000 | 0.0% | $240.00 * | $133.20 | +58.6% | Common Stock | 009158106 |
| CCL | Carnival Corp | 375 | $6,000 | 0.0% | $16.00 * | $34.83 | -52.9% | Common Stock | 143658300 |
| EXC | Exelon Corp | 159 | $6,000 | 0.0% | $37.74 * | $24.93 | -14.6% | Common Stock | 30161N101 |
| GS | Goldman Sachs Group Inc | 31 | $6,000 | 0.0% | $193.55 * | $170.89 | +1.5% | Common Stock | 38141G104 |
| KHC | The Kraft Heinz Co | 142 | $5,000 | 0.0% | $35.21 * | $36.63 | -32.6% | Common Stock | 500754106 |
| C | Citigroup Inc | 100 | $5,000 | 0.0% | $50.00 * | $38.68 | +8.0% | Common Stock | 172967424 |
| FXH | First Trust Health Care AlphaDEX ETF | 51 | $5,000 | 0.0% | $98.04 * | $77.18 | +16.9% | Exchange Traded Fund | 33734X143 |
| MBGAF | Daimler AG | 131 | $5,000 | 0.0% | $38.17 * | $39.85 | -28.5% | Common Stock | D1668R123 |
| UAL | United Continental Holdings Inc | 135 | $5,000 | 0.0% | $37.04 * | $66.12 | -47.7% | Common Stock | 910047109 |
| JETS | US Global Jets ETF | 314 | $5,000 | 0.0% | $15.92 * | $20.83 | -20.1% | Exchange Traded Fund | 26922A842 |
| FTSL | First Trust Senior Loan ETF | 104 | $5,000 | 0.0% | $48.08 * | $47.35 | -4.7% | Exchange Traded Fund | 33738D309 |
| BABA | Alibaba Group Holding Ltd ADR | 24 | $5,000 | 0.0% | $208.33 * | $156.64 | +37.7% | Common Stock | 01609W102 |
| MKC/V | McCormick & Co Inc | 30 | $5,000 | 0.0% | $166.67 * | $62.57 | +26.7% | Common Stock | 579780107 |
| WH | Wyndham Hotels & Resorts Inc | 128 | $5,000 | 0.0% | $39.06 * | $48.50 | -12.1% | Common Stock | 98311A105 |
| WHR | Whirlpool Corp | 35 | $5,000 | 0.0% | $142.86 * | $121.12 | +6.9% | Common Stock | 963320106 |
| NFLX | Netflix Inc | 10 | $5,000 | 0.0% | $500.00 * | $30.66 | +48.4% | Common Stock | 64110L106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 99 | $5,000 | 0.0% | $50.51 * | $50.64 | -6.0% | Exchange Traded Fund | 46434G103 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 46 | $4,000 | 0.0% | $86.96 * | $96.09 | -0.2% | Exchange Traded Fund | 46432F339 |
| BND | Vanguard Total Bond Market ETF | 40 | $4,000 | 0.0% | $100.00 * | $78.17 | +13.0% | Exchange Traded Fund | 921937835 |
| RGR | Sturm Ruger & Co Inc | 48 | $4,000 | 0.0% | $83.33 * | $57.68 | +31.8% | Common Stock | 864159108 |
| FANG | Diamondback Energy Inc | 86 | $4,000 | 0.0% | $46.51 * | $39.39 | -15.8% | Common Stock | 25278X109 |
| VXUS | Vanguard Total International Stock ETF | 90 | $4,000 | 0.0% | $44.44 * | $49.76 | -1.2% | Exchange Traded Fund | 921909768 |
| — | Amarin Corp PLC ADR | 575 | $4,000 | 0.0% | $6.96 | $6.97 | — | Common Stock | 023111206 |
| MU | Micron Technology Inc | 85 | $4,000 | 0.0% | $47.06 * | $36.99 | +35.9% | Common Stock | 595112103 |
| WFC | Wells Fargo & Co | 139 | $4,000 | 0.0% | $28.78 * | $42.03 | -46.2% | Common Stock | 949746101 |
| NKE | Nike Inc B | 40 | $4,000 | 0.0% | $100.00 * | $83.56 | +8.8% | Common Stock | 654106103 |
| — | Wyndham Destinations Inc | 128 | $4,000 | 0.0% | $31.25 | $39.06 | — | Common Stock | 98310W108 |
| XLRE | Real Estate Select Sector SPDR | 117 | $4,000 | 0.0% | $34.19 | $38.29 | -9.1% | Exchange Traded Fund | 81369Y860 |
| BOND | PIMCO Active Bond ETF | 33 | $4,000 | 0.0% | $121.21 * | $101.60 | +9.8% | Exchange Traded Fund | 72201R775 |
| SHW | Sherwin-Williams Co | 5 | $3,000 | 0.0% | $600.00 * | $171.57 | +7.0% | Common Stock | 824348106 |
| HEDJ | Wisdomtree Europe Hedged Equity ETF | 44 | $3,000 | 0.0% | $68.18 * | $29.66 | +2.3% | Exchange Traded Fund | 97717X701 |
| ZTS | Zoetis Inc | 22 | $3,000 | 0.0% | $136.36 * | $85.00 | +53.7% | Common Stock | 98978V103 |
| SWBI | Smith & Wesson Brands Inc | 144 | $3,000 | 0.0% | $20.83 * | $9.29 | +78.1% | Common Stock | 831754106 |
| MAT | Mattel Inc | 269 | $3,000 | 0.0% | $11.15 * | $13.28 | -27.2% | Common Stock | 577081102 |
| — | O'Shares FTSE US Quality Dividend ETF | 96 | $3,000 | 0.0% | $31.25 | $30.02 | — | Exchange Traded Fund | 67110P407 |
| GEN | NortonLifeLock Inc | 136 | $3,000 | 0.0% | $22.06 * | $18.04 | -2.2% | Common Stock | 668771108 |
| HSY | The Hershey Co | 25 | $3,000 | 0.0% | $120.00 * | $117.69 | -3.3% | Common Stock | 427866108 |
| UBSI | United Bankshares Inc | 118 | $3,000 | 0.0% | $25.42 * | $35.40 | -21.9% | Common Stock | 909907107 |
| DAL | Delta Air Lines Inc | 108 | $3,000 | 0.0% | $27.78 | $24.75 | +10.3% | Common Stock | 247361702 |
| — | Aphria Inc | 691 | $3,000 | 0.0% | $4.34 | $5.95 | — | Common Stock | 03765K104 |
| EBS | Emergent BioSolutions Inc | 37 | $3,000 | 0.0% | $81.08 * | $64.47 | +22.7% | Common Stock | 29089Q105 |
| BOX | Box Inc | 100 | $2,000 | 0.0% | $20.00 * | $18.40 | +12.8% | Common Stock | 10316T104 |
| WU | The Western Union Co | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | Common Stock | 959802109 |
| TSCO | Tractor Supply Co | 16 | $2,000 | 0.0% | $125.00 * | $16.12 | +49.9% | Common Stock | 892356106 |
| TROW | T. Rowe Price Group Inc | 20 | $2,000 | 0.0% | $100.00 * | $95.54 | +2.5% | Common Stock | 74144T108 |
| SPB | Spectrum Brands Holdings Inc Com | 43 | $2,000 | 0.0% | $46.51 | $53.45 | -14.1% | Common Stock | 84790A105 |
| CINF | Cincinnati Financial Corp | 26 | $2,000 | 0.0% | $76.92 * | $93.08 | -40.1% | Common Stock | 172062101 |
| CVS | CVS Health Corp | 27 | $2,000 | 0.0% | $74.07 * | $50.85 | +6.9% | Common Stock | 126650100 |
| DOW | Dow Inc | 39 | $2,000 | 0.0% | $51.28 * | $36.37 | -17.0% | Common Stock | 260557103 |
| DD | DuPont de Nemours Inc | 39 | $2,000 | 0.0% | $51.28 * | $27.24 | -26.6% | Common Stock | 26614N102 |
| ET | Energy Transfer Equity LP | 250 | $2,000 | 0.0% | $8.00 | $4.00 | — | Common Stock | 29273V100 |
| — | Canopy Growth Corp | 122 | $2,000 | 0.0% | $16.39 | $33.34 | — | Common Stock | 138035100 |
| BC | Brunswick Corp | 38 | $2,000 | 0.0% | $52.63 * | $45.21 | +27.2% | Common Stock | 117043109 |
| — | General Electric Co | 253 | $2,000 | 0.0% | $7.91 | $7.55 | — | Common Stock | 369604103 |
| BHC | Bausch Health Companies Inc | 93 | $2,000 | 0.0% | $21.51 * | $23.81 | -23.2% | Common Stock | 071734107 |
| HHDS | Highlands REIT Inc | 6,785 | $2,000 | 0.0% | $0.29 | $0.29 | — | Unit Trusts | 43110A104 |
| HUM | Humana Inc | 5 | $2,000 | 0.0% | $400.00 * | $355.71 | +3.8% | Common Stock | 444859102 |
| — | Ansys Inc | 6 | $2,000 | 0.0% | $333.33 | $250.00 | — | Common Stock | 03662Q105 |
| AMD | Advanced Micro Devices Inc | 34 | $2,000 | 0.0% | $58.82 * | $31.68 | +66.1% | Common Stock | 007903107 |
| ACN | Accenture PLC A | 11 | $2,000 | 0.0% | $181.82 * | $147.24 | +34.7% | Common Stock | G1151C101 |
| VRTX | Vertex Pharmaceuticals Inc | 7 | $2,000 | 0.0% | $285.71 | $271.12 | +7.1% | Common Stock | 92532F100 |
| — | ShiftPixy Inc | 420 | $2,000 | 0.0% | $4.76 | $4.76 | — | Common Stock | 82452L203 |
| NOK | Nokia Oyj | 500 | $2,000 | 0.0% | $4.00 * | $3.72 | +18.4% | Common Stock | 654902204 |
| RRX | Regal Beloit Corp | 23 | $2,000 | 0.0% | $86.96 | $74.94 | +16.5% | Common Stock | 758750103 |
| NWL | Newell Brands Inc | 152 | $2,000 | 0.0% | $13.16 * | $14.19 | -12.4% | Common Stock | 651229106 |
| GWW | W.W. Grainger Inc | 6 | $2,000 | 0.0% | $333.33 * | $270.64 | +8.9% | Common Stock | 384802104 |
| MDT | Medtronic PLC | 20 | $2,000 | 0.0% | $100.00 * | $74.33 | +5.9% | Common Stock | G5960L103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 40 | $1,000 | 0.0% | $25.00 * | $14.65 | +12.1% | Common Stock | G66721104 |
| UCO | ProShares Ultra Bloomberg Crude Oil | 39 | $1,000 | 0.0% | $25.64 * | $7.01 | +2.3% | Exchange Traded Fund | 74347Y888 |
| LUV | Southwest Airlines Co | 25 | $1,000 | 0.0% | $40.00 * | $45.99 | -30.9% | Common Stock | 844741108 |
| WELL | Welltower Inc Com | 25 | $1,000 | 0.0% | $40.00 * | $54.82 | -19.2% | Common Stock | 95040Q104 |
| RTX | Raytheon Technologies Ord | 17 | $1,000 | 0.0% | $58.82 * | $54.61 | -0.8% | Common Stock | 75513E101 |
| STNG | Scorpio Tankers Inc | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | Y7542C130 |
| — | Redhill Biopharma Ltd | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 757468103 |
| SCHF | Schwab International Equity ETF | 41 | $1,000 | 0.0% | $24.39 * | $14.05 | +5.9% | Exchange Traded Fund | 808524805 |
| DIA | SPDR Dow Jones Industrial Average ETF | 2 | $1,000 | 0.0% | $500.00 * | $252.11 | +2.3% | Exchange Traded Fund | 78467X109 |
| PBR | Petroleo Brasileiro SA | 100 | $1,000 | 0.0% | $10.00 * | $14.48 | -42.9% | Common Stock | 71654V408 |
| OXY | Occidental Petroleum Corp | 75 | $1,000 | 0.0% | $13.33 * | $14.81 | +16.2% | Common Stock | 674599105 |
| — | NovaBay Pharmaceuticals Inc | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Common Stock | 66987P201 |
| RNG | RingCentral Inc | 2 | $1,000 | 0.0% | $500.00 * | $252.94 | +12.7% | Common Stock | 76680R206 |
| — | Rite Aid Corporation Com | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | Common Stock | 767754872 |
| SIZE | iShares Edge MSCI USA Size Factor ETF | 17 | $1,000 | 0.0% | $58.82 * | $93.46 | -6.3% | Exchange Traded Fund | 46432F370 |
| DVY | iShares Select Dividend | 14 | $1,000 | 0.0% | $71.43 * | $95.75 | -15.7% | Exchange Traded Fund | 464287168 |
| IWM | iShares Russell 2000 | 8 | $1,000 | 0.0% | $125.00 * | $131.22 | +9.1% | Exchange Traded Fund | 464287655 |
| ARE | Alexandria Real Estate Equities Inc | 6 | $1,000 | 0.0% | $166.67 * | $122.01 | +6.8% | Common Stock | 015271109 |
| VO | Vanguard Mid-Cap ETF | 6 | $1,000 | 0.0% | $166.67 * | $38.30 | +7.0% | Exchange Traded Fund | 922908629 |
| GM | General Motors Co | 43 | $1,000 | 0.0% | $23.26 * | $31.36 | -22.2% | Common Stock | 37045V100 |
| HOV | Hovnanian Enterprises Inc | 24 | $1,000 | 0.0% | $41.67 * | $21.74 | +7.6% | Common Stock | 442487401 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 77 | $1,000 | 0.0% | $12.99 * | $17.91 | -31.2% | Common Stock | 881624209 |
| COLM | Columbia Sportswear Co | 17 | $1,000 | 0.0% | $58.82 * | $67.68 | +10.5% | Common Stock | 198516106 |
| — | Atlassian Corporation PLC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | G06242104 |
| — | Target Corp | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Common Stock | 87612E101 |
| TECK | Teck Resources Ltd | 50 | $1,000 | 0.0% | $20.00 * | $21.69 | -52.0% | Common Stock | 878742204 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 29 | $1,000 | 0.0% | $34.48 * | $27.21 | +18.2% | Exchange Traded Fund | 33738R605 |
| USO | United States Oil | 46 | $1,000 | 0.0% | $21.74 * | $27.36 | +2.6% | Exchange Traded Fund | 91232N207 |
| XYZ | Square Inc | 7 | $1,000 | 0.0% | $142.86 * | $68.64 | +52.9% | Common Stock | 852234103 |
| EHC | Encompass Health Corp | 19 | $1,000 | 0.0% | $52.63 * | $51.86 | -10.7% | Common Stock | 29261A100 |
| — | Barrick Gold Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 067901108 |
| VALE | Vale SA | 100 | $1,000 | 0.0% | $10.00 * | $14.29 | -27.9% | Common Stock | 91912E105 |
| EQIX | Equinix Inc | 1 | $1,000 | 0.0% | $1000.00 * | $374.97 | +68.9% | Common Stock | 29444U700 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 51 | $1,000 | 0.0% | $19.61 * | $16.77 | +29.3% | Common Stock | 41068X100 |
| FSLY | Fastly Inc | 10 | $1,000 | 0.0% | $100.00 * | $39.40 | +116.1% | Common Stock | 31188V100 |
| URI | United Rentals Inc | 5 | $1,000 | 0.0% | $200.00 * | $140.67 | +2.6% | Common Stock | 911363109 |
| CTVA | Corteva Inc com | 39 | $1,000 | 0.0% | $25.64 | $25.02 | +0.5% | Common Stock | 22052L104 |
| DBX | Dropbox Inc | 49 | $1,000 | 0.0% | $20.41 * | $23.05 | -5.5% | Common Stock | 26210C104 |
| DDD | 3D Systems Corp | 99 | $1,000 | 0.0% | $10.10 * | $13.36 | -47.7% | Common Stock | 88554D205 |
| — | American International Group Inc | 155 | $0 | 0.0% | $0.00 | $6.45 | — | Common Stock | 026874156 |
| CARR | Carrier Global Corp-Wi | 17 | $0 | 0.0% | $0.00 | $17.13 | +20.9% | Common Stock | 14448C104 |
| — | Esc Seventy Seven | 14 | $0 | 0.0% | $0.00 | — | — | Common Stock | 818ESC998 |
| DXC | DXC Technology Co | 1 | $0 | 0.0% | $0.00 | $31.87 | -48.2% | Common Stock | 23355L106 |
| — | ETFMG Prime Cyber Security ETF | 6 | $0 | 0.0% | $0.00 | $33.71 | — | Exchange Traded Fund | 26924G201 |
| — | CenturyLink Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 156700106 |
| EXTR | Extreme Networks Inc | 1 | $0 | 0.0% | $0.00 | $3.53 | +23.1% | Common Stock | 30226D106 |
| CHGG | Chegg Inc | 3 | $0 | 0.0% | $0.00 | $53.43 | +25.9% | Common Stock | 163092109 |
| — | Tilray Inc | 9 | $0 | 0.0% | $0.00 | $111.11 | — | Common Stock | 88688T100 |
| FSLR | First Solar Inc | 3 | $0 | 0.0% | $0.00 | $43.90 | +12.8% | Common Stock | 336433107 |
| DELL | Dell Technologies Inc | 1 | $0 | 0.0% | $0.00 | $24.16 | +5.6% | Common Stock | 24703L202 |
| DAKT | Daktronics Inc | 1 | $0 | 0.0% | $0.00 | $4.42 | -1.5% | Common Stock | 234264109 |
| — | China Mobile Ltd | 2 | $0 | 0.0% | $0.00 | $55.56 | — | Common Stock | 16941M109 |
| FVD | First Trust Value Line Dividend ETF | 1 | $0 | 0.0% | $0.00 | $33.61 | -9.8% | Exchange Traded Fund | 33734H106 |
| — | Frontier Communications Corp Class B | 9 | $0 | 0.0% | $0.00 | — | — | Common Stock | 35906A306 |
| BX | Blackstone Group LP | 8 | $0 | 0.0% | $0.00 | $31.77 | +47.6% | Common Stock | 09260D107 |
| — | Bioscience Neutraceuticals Inc | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 09075H202 |
| UBER | Uber Technologies Inc | 4 | $0 | 0.0% | $0.00 | $40.00 | -22.3% | Common Stock | 90353T100 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 1 | $0 | 0.0% | $0.00 | $19.54 | +22.1% | Exchange Traded Fund | 37954Y715 |
| VNQ | Vanguard REIT ETF | 2 | $0 | 0.0% | $0.00 | $90.70 | -13.4% | Exchange Traded Fund | 922908553 |
| CAR | Avis Budget Group Inc | 1 | $0 | 0.0% | $0.00 | $27.57 | -21.1% | Common Stock | 053774105 |
| — | Aurora Cannabis Inc | 19 | $0 | 0.0% | $0.00 | — | — | Common Stock | 05156X884 |
| HPE | Hewlett Packard Enterprise Co | 23 | $0 | 0.0% | $0.00 | $13.11 | -37.4% | Common Stock | 42824C109 |
| STM | STMicroelectronics NV | 3 | $0 | 0.0% | $0.00 | $23.65 | +15.9% | Common Stock | 861012102 |
| HPQ | HP Inc | 23 | $0 | 0.0% | $0.00 | $16.49 | -12.4% | Common Stock | 40434L105 |
| RIG | Transocean Ltd | 200 | $0 | 0.0% | $0.00 | $5.87 | -68.8% | Common Stock | H8817H100 |
| DGRO | iShares Core Dividend Growth ETF | 10 | $0 | 0.0% | $0.00 | $35.15 | +7.0% | Exchange Traded Fund | 46434V621 |
| ESPO | VanEck Vectors Vdo Gaming and eSprts ETF | 1 | $0 | 0.0% | $0.00 | $33.74 | +53.4% | Exchange Traded Fund | 92189F114 |
| SJM | JM Smucker Co | 1 | $0 | 0.0% | $0.00 | $82.85 | +6.6% | Common Stock | 832696405 |
| IDRV | iShares Self-Driving EV and Tech ETF | 5 | $0 | 0.0% | $0.00 | $25.27 | +10.9% | Exchange Traded Fund | 46435U366 |
| IVW | iShares S&P 500 Growth | 2 | $0 | 0.0% | $0.00 | $42.99 | +20.7% | Exchange Traded Fund | 464287309 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 2 | $0 | 0.0% | $0.00 | $101.57 | +0.1% | Exchange Traded Fund | 72201R833 |
| SFTBY | SoftBank Group Corp | 12 | $0 | 0.0% | $0.00 | $22.33 | +12.8% | Common Stock | 83404D109 |
| PRDL | Profitable Developments Inc | 2 | $0 | 0.0% | $0.00 | $0.00 | -2.2% | Common Stock | 74317C106 |
| BETZ | ROUNDHILL SPRT BETNG AND IGAMING ETF | 18 | $0 | 0.0% | $0.00 | $15.53 | -2.7% | Exchange Traded Fund | 53656F789 |
| WTMF | WisdomTree Managed Futures Strategy ETF | 4 | $0 | 0.0% | $0.00 | $40.22 | -13.0% | Exchange Traded Fund | 97717W125 |
| — | Sirius XM Holdings Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 82968B103 |
| OTIS | OTIS Worldwide Corp-Wi | 8 | $0 | 0.0% | $0.00 | $47.48 | +10.4% | Common Stock | 68902V107 |
| KWEB | KraneShares CSI China Internet ETF | 1 | $0 | 0.0% | $0.00 | $42.44 | +46.0% | Exchange Traded Fund | 500767306 |
| — | Microbest Inc | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 59500X108 |
| — | Micro Focus International PLC | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 594837403 |
| SON | Sonoco Products Co | 1 | $0 | 0.0% | $0.00 | $47.55 | -9.8% | Common Stock | 835495102 |