Location: Cornelius, NC
CIK: 0001767340 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 26, 2021
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 409,498 | $19.74M | 6.9% | $48.75 | — | SPDR TR TACTIC | 78467V848 |
| SPYM | SPDR SER TR | 329,734 | $15.37M | 5.4% | $37.37 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 307,934 | $15.12M | 5.3% | $39.71 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 57,182 | $14.7M | 5.1% | $155.15 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 100,510 | $13.21M | 4.6% | $104.26 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 190,307 | $10.87M | 3.8% | $55.94 | — | INTL BD IDX ETF | 92203J407 |
| JNK | SPDR SER TR | 88,110 | $9.586M | 3.4% | $106.55 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPDW | SPDR INDEX SHS FDS | 236,962 | $8.379M | 2.9% | $26.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 58,568 | $7.778M | 2.7% | $131.41 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 90,292 | $7.421M | 2.6% | $80.55 | — | SHORT TRM BOND | 921937827 |
| SPSM | SPDR SER TR | 173,930 | $7.352M | 2.6% | $36.12 | — | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 214,538 | $7.305M | 2.6% | $34.05 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 137,322 | $6.737M | 2.4% | $49.06 | — | ENERGY | 81369Y506 |
| SPEM | SPDR INDEX SHS FDS | 150,104 | $6.572M | 2.3% | $35.68 | — | PORTFOLIO EMG MK | 78463X509 |
| SPLB | SPDR SER TR | 191,047 | $5.764M | 2.0% | $31.85 | — | PORTFOLIO LN COR | 78464A367 |
| VMBS | VANGUARD SCOTTSDALE FDS | 105,276 | $5.619M | 2.0% | $52.62 | — | MORTG-BACK SEC | 92206C771 |
| VTEB | VANGUARD MUN BD FDS | 97,902 | $5.349M | 1.9% | $52.63 | — | TAX EXEMPT BD | 922907746 |
| SPIP | SPDR SER TR | 158,330 | $4.837M | 1.7% | $38.82 | — | PORTFLI TIPS ETF | 78464A656 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,915 | $4.732M | 1.7% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 266,725 | $4.597M | 1.6% | $16.68 | — | OPTIMUM YIELD | 46090F100 |
| VB | VANGUARD INDEX FDS | 19,158 | $4.101M | 1.4% | $146.02 | — | SMALL CP ETF | 922908751 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,176 | $3.771M | 1.3% | $81.00 | — | FTSE PACIFIC ETF | 922042866 |
| SPIB | SPDR SER TR | 98,526 | $3.572M | 1.3% | $36.57 | — | PORTFOLIO INTRMD | 78464A375 |
| BIV | VANGUARD BD INDEX FDS | 40,247 | $3.571M | 1.3% | $85.15 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 34,685 | $3.404M | 1.2% | $95.20 | — | LONG TERM BOND | 921937793 |
| UPS | UNITED PARCEL SERVICE INC | 17,676 | $3.005M | 1.1% | $109.49 | +20.5% | CL B | 911312106 |
| SPAB | SPDR SER TR | 90,248 | $2.676M | 0.9% | $29.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TR | 15,766 | $2.522M | 0.9% | $142.14 | — | GOLD SHS | 78463V107 |
| EBND | SPDR SER TR | 94,796 | $2.467M | 0.9% | $27.00 | — | BLOMBRG BRC EMRG | 78464A391 |
| GWX | SPDR INDEX SHS FDS | 52,181 | $1.95M | 0.7% | $28.88 | — | S&P INTL SMLCP | 78463X871 |
| SPMD | SPDR SER TR | 42,413 | $1.941M | 0.7% | $31.74 | — | PORTFOLIO S&P400 | 78464A847 |
| DUK | DUKE ENERGY CORP NEW | 19,717 | $1.903M | 0.7% | $66.10 | +14.2% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 15,262 | $1.864M | 0.7% | $107.03 | +16.8% | COM | 037833100 |
| RWX | SPDR INDEX SHS FDS | 52,800 | $1.819M | 0.6% | $35.65 | — | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 4,471 | $1.778M | 0.6% | $313.77 | — | CORE S&P500 ETF | 464287200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,473 | $1.477M | 0.5% | $233.08 | — | S&P500 EQL TEC | 46137V282 |
| LQD | ISHARES TR | 10,972 | $1.427M | 0.5% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| ESGU | ISHARES TR | 15,480 | $1.407M | 0.5% | $80.09 | — | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 4,480 | $1.368M | 0.5% | $226.46 | +7.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 5,319 | $1.254M | 0.4% | $191.24 | +16.6% | COM | 594918104 |
| RWR | SPDR SER TR | 13,138 | $1.244M | 0.4% | $86.78 | — | DJ REIT ETF | 78464A607 |
| CTAS | CINTAS CORP | 3,494 | $1.193M | 0.4% | $72.90 | +11.0% | COM | 172908105 |
| SPTM | SPDR SER TR | 22,062 | $1.085M | 0.4% | $46.09 | — | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,582 | $1.074M | 0.4% | $114.42 | — | S&P500 EQL WGT | 46137V357 |
| GOVT | ISHARES TR | 39,345 | $1.03M | 0.4% | $26.21 | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 13,975 | $967K | 0.3% | $62.40 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 17,224 | $942K | 0.3% | $53.69 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,131 | $942K | 0.3% | $83.95 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 4,500 | $930K | 0.3% | $138.66 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 9,464 | $898K | 0.3% | $85.23 | — | CORE HIGH DV ETF | 46429B663 |
| EFG | ISHARES TR | 8,153 | $819K | 0.3% | $90.32 | — | EAFE GRWTH ETF | 464288885 |
| BAC | BK OF AMERICA CORP | 20,017 | $774K | 0.3% | $23.95 | +27.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 7,042 | $762K | 0.3% | $63.68 | +39.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 241 | $746K | 0.3% | $139.65 | +13.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 335 | $691K | 0.2% | $78.71 | +24.4% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 15,039 | $651K | 0.2% | $37.13 | — | ESG AWR MSCI EM | 46434G863 |
| VLUE | ISHARES TR | 6,128 | $628K | 0.2% | $87.26 | — | MSCI USA VALUE | 46432F388 |
| PEP | PEPSICO INC | 4,349 | $615K | 0.2% | $103.68 | +13.7% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 8,908 | $559K | 0.2% | $49.17 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 6,590 | $558K | 0.2% | $82.46 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 9,391 | $546K | 0.2% | $39.95 | +5.8% | COM | 92343V104 |
| XSOE | WISDOMTREE TR | 12,749 | $519K | 0.2% | $39.65 | — | EM EX ST-OWNED | 97717X578 |
| IVOL | KRANESHARES TR | 18,154 | $519K | 0.2% | $28.59 | — | QUADRTC INT RT | 500767736 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,123 | $517K | 0.2% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,600 | $508K | 0.2% | $47.92 | — | SENIOR LN FD | 33738D309 |
| T | AT&T INC | 15,269 | $462K | 0.2% | $14.70 | +9.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 5,138 | $456K | 0.2% | $57.23 | +16.7% | COM | 718172109 |
| WMT | WALMART INC | 3,360 | $456K | 0.2% | $38.99 | +11.1% | COM | 931142103 |
| — | LAM RESEARCH CORP | 758 | $451K | 0.2% | $408.14 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 8,272 | $448K | 0.2% | $40.31 | +14.5% | CL A | 20030N101 |
| IEFA | ISHARES TR | 6,130 | $442K | 0.2% | $56.72 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE &CO | 2,789 | $425K | 0.1% | $86.75 | +46.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 5,558 | $418K | 0.1% | $61.43 | +1.4% | COM | 126650100 |
| DHI | D R HORTON INC | 4,594 | $409K | 0.1% | $57.59 | +29.5% | COM | 23331A109 |
| LOW | LOWES COS INC | 2,146 | $408K | 0.1% | $139.87 | +12.2% | COM | 548661107 |
| CDW | CDW CORP | 2,368 | $393K | 0.1% | $116.64 | +20.7% | COM | 12514G108 |
| — | HORIZON THERAPEUTICS PUB L | 4,247 | $391K | 0.1% | $92.06 | — | SHS | G46188101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 794 | $385K | 0.1% | $288.26 | +54.7% | CL A | 989207105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,794 | $383K | 0.1% | $114.38 | +17.3% | COM | 127387108 |
| MS | MORGAN STANLEY | 4,865 | $378K | 0.1% | $48.48 | +35.3% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 1,030 | $375K | 0.1% | $253.07 | — | S&P 500 ETF SHS | 922908363 |
| QRVO | QORVO INC | 2,043 | $373K | 0.1% | $151.63 | +15.8% | COM | 74736K101 |
| CVX | CHEVRON CORP NEW | 3,539 | $371K | 0.1% | $80.31 | -0.9% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,868 | $370K | 0.1% | $45.77 | +11.5% | COM | 110122108 |
| PFE | PFIZER INC | 10,186 | $369K | 0.1% | $27.61 | +1.5% | COM | 717081103 |
| META | FACEBOOK INC | 1,238 | $365K | 0.1% | $210.47 | +27.0% | CL A | 30303M102 |
| DOV | DOVER CORP | 2,664 | $365K | 0.1% | $110.24 | +8.5% | COM | 260003108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,349 | $365K | 0.1% | $58.61 | +15.2% | COM | 595017104 |
| ABT | ABBOTT LABS | 3,027 | $363K | 0.1% | $98.61 | +10.2% | COM | 002824100 |
| AVTR | AVANTOR INC | 12,549 | $363K | 0.1% | $28.87 | 0.0% | COM | 05352A100 |
| PH | PARKER-HANNIFIN CORP | 1,143 | $361K | 0.1% | $219.41 | +23.3% | COM | 701094104 |
| BBY | BEST BUY INC | 3,117 | $358K | 0.1% | $73.92 | +22.5% | COM | 086516101 |
| TXN | TEXAS INSTRS INC | 1,872 | $354K | 0.1% | $143.46 | +5.5% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 2,530 | $352K | 0.1% | $105.60 | +5.0% | COM | 494368103 |
| IXN | ISHARES TR | 1,137 | $350K | 0.1% | $198.91 | — | GLOBAL TECH ETF | 464287291 |
| BK | BANK NEW YORK MELLON CORP | 7,358 | $348K | 0.1% | $35.62 | +7.5% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 6,180 | $345K | 0.1% | $54.89 | -21.1% | COM | 30231G102 |
| CM | CANADIAN IMP BK COMM | 3,510 | $344K | 0.1% | $31.51 | +18.3% | COM | 136069101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,148 | $344K | 0.1% | $148.65 | +0.0% | COM | 98956P102 |
| TGT | TARGET CORP | 1,734 | $343K | 0.1% | $156.84 | +4.1% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 720 | $342K | 0.1% | $416.35 | +12.3% | COM | 00724F101 |
| — | INTERPUBLIC GROUP COS INC | 11,685 | $341K | 0.1% | $22.00 | +0.0% | COM | 460690100 |
| TMUS | T-MOBILE US INC | 2,660 | $333K | 0.1% | $98.65 | +23.4% | COM | 872590104 |
| HYG | ISHARES TR | 3,779 | $329K | 0.1% | $84.00 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 2,987 | $324K | 0.1% | $69.10 | — | CORE S&P SCP ETF | 464287804 |
| AON | AON PLC | 1,397 | $321K | 0.1% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| DECK | DECKERS OUTDOOR CORP | 972 | $321K | 0.1% | $53.37 | 0.0% | COM | 243537107 |
| PYPL | PAYPAL HLDGS INC | 1,279 | $311K | 0.1% | $194.97 | +29.2% | COM | 70450Y103 |
| NUE | NUCOR CORP | 3,846 | $309K | 0.1% | $56.08 | 0.0% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 5,149 | $301K | 0.1% | $48.12 | +3.5% | CL A | 609207105 |
| IHI | ISHARES TR | 904 | $299K | 0.1% | $292.62 | — | U.S. MED DVC ETF | 464288810 |
| MA | MASTERCARD INCORPORATED | 836 | $298K | 0.1% | $278.21 | +22.1% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 4,613 | $298K | 0.1% | $53.44 | -0.2% | COM | 375558103 |
| BWA | BORGWARNER INC | 6,413 | $297K | 0.1% | $33.68 | +7.8% | COM | 099724106 |
| NSC | NORFOLK SOUTHN CORP | 1,092 | $293K | 0.1% | $194.53 | +17.6% | COM | 655844108 |
| CSCO | CISCO SYS INC | 5,631 | $291K | 0.1% | $37.65 | +7.9% | COM | 17275R102 |
| FBIN | FORTUNE BRANDS HOME &SEC IN | 2,991 | $287K | 0.1% | $65.84 | +6.6% | COM | 34964C106 |
| KDP | KEURIG DR PEPPER INC | 8,301 | $285K | 0.1% | $27.25 | +5.0% | COM | 49271V100 |
| — | TE CONNECTIVITY LTD | 2,199 | $284K | 0.1% | $129.15 | — | REG SHS | H84989104 |
| COP | CONOCOPHILLIPS | 5,363 | $284K | 0.1% | $41.35 | +0.1% | COM | 20825C104 |
| MRK | MERCK &CO. INC | 3,670 | $283K | 0.1% | $63.31 | -0.4% | COM | 58933Y105 |
| — | PIONEER NAT RES CO | 1,776 | $282K | 0.1% | $118.07 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 709 | $281K | 0.1% | $363.11 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 4,469 | $278K | 0.1% | $38.98 | +27.8% | COM | 842587107 |
| BTI | BRITISH AMERN TOB PLC | 7,151 | $277K | 0.1% | $35.47 | — | SPONSORED ADR | 110448107 |
| NEE | NEXTERA ENERGY INC | 3,617 | $273K | 0.1% | $63.89 | +7.7% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,063 | $272K | 0.1% | $204.56 | +18.7% | CL B NEW | 084670702 |
| VOD | VODAFONE GROUP PLC NEW | 14,627 | $270K | 0.1% | $17.90 | — | SPONSORED ADR | 92857W308 |
| BCE | BCE INC | 5,919 | $267K | 0.1% | $26.10 | +20.6% | COM NEW | 05534B760 |
| V | VISA INC | 1,252 | $265K | 0.1% | $174.39 | +16.5% | COM CL A | 92826C839 |
| SHYG | ISHARES TR | 5,745 | $263K | 0.1% | $42.97 | — | 0-5YR HI YL CP | 46434V407 |
| AVY | AVERY DENNISON CORP | 1,433 | $263K | 0.1% | $133.77 | +17.6% | COM | 053611109 |
| — | ACTIVISION BLIZZARD INC | 2,767 | $257K | 0.1% | $85.74 | — | COM | 00507V109 |
| IWD | ISHARES TR | 1,660 | $252K | 0.1% | $111.65 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE &CO | 662 | $248K | 0.1% | $307.29 | +0.1% | COM | 244199105 |
| IWF | ISHARES TR | 992 | $241K | 0.1% | $131.45 | — | RUS 1000 GRW ETF | 464287614 |
| ES | EVERSOURCE ENERGY | 2,766 | $240K | 0.1% | $68.62 | +2.4% | COM | 30040W108 |
| IEMG | ISHARES INC | 3,700 | $238K | 0.1% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 3,025 | $238K | 0.1% | $67.34 | +3.9% | COM | 194162103 |
| — | UNILEVER PLC | 4,162 | $232K | 0.1% | $52.45 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,305 | $225K | 0.1% | $128.50 | -0.9% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 943 | $225K | 0.1% | $185.25 | +3.8% | COM | 03027X100 |
| MBB | ISHARES TR | 1,993 | $216K | 0.1% | $109.12 | — | MBS ETF | 464288588 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,546 | $213K | 0.1% | $9.79 | +22.9% | COM | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,588 | $212K | 0.1% | $91.88 | +6.7% | COM | 459200101 |
| NGG | NATIONAL GRID PLC | 3,466 | $205K | 0.1% | $48.35 | — | SPONSORED ADR NE | 636274409 |
| DD | DUPONT DE NEMOURS INC | 2,626 | $203K | 0.1% | $21.09 | +37.9% | COM | 26614N102 |
| TFC | TRUIST FINL CORP | 3,354 | $196K | 0.1% | $42.51 | +2.5% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 1,183 | $196K | 0.1% | $145.48 | 0.0% | SHS | G8994E103 |
| DHR | DANAHER CORPORATION | 846 | $190K | 0.1% | $174.01 | +14.2% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,227 | $189K | 0.1% | $68.21 | -1.1% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 1,318 | $186K | 0.1% | $111.44 | +11.6% | COM | 025816109 |
| PLD | PROLOGIS INC. | 1,750 | $186K | 0.1% | $76.97 | +15.2% | COM | 74340W103 |
| — | DISCOVER FINL SVCS | 1,959 | $186K | 0.1% | $92.82 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 2,403 | $169K | 0.1% | $52.75 | +14.9% | COM | 68389X105 |
| DOW | DOW INC | 2,494 | $159K | 0.1% | $33.48 | +36.8% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 903 | $158K | 0.1% | $104.74 | +32.3% | COM | 693475105 |
| STAA | STAAR SURGICAL CO | 1,500 | $158K | 0.1% | $53.86 | +85.9% | COM PAR $0.01 | 852312305 |
| D | DOMINION ENERGY INC | 2,055 | $156K | 0.1% | $53.47 | +9.4% | COM | 25746U109 |
| QUAL | ISHARES TR | 1,275 | $155K | 0.1% | $121.56 | — | MSCI USA QLT FCT | 46432F339 |
| WMB | WILLIAMS COS INC | 6,278 | $149K | 0.1% | $16.80 | +6.1% | COM | 969457100 |
| GIS | GENERAL MLS INC | 2,409 | $148K | 0.1% | $50.86 | -3.8% | COM | 370334104 |
| AMGN | AMGEN INC | 590 | $147K | 0.1% | $177.07 | +15.6% | COM | 031162100 |
| MMM | 3M CO | 764 | $147K | 0.1% | $104.01 | +20.3% | COM | 88579Y101 |
| PPL | PPL CORP | 5,049 | $146K | 0.1% | $22.26 | +4.2% | COM | 69351T106 |
| WFC | WELLS FARGO CO NEW | 3,692 | $144K | 0.1% | $21.83 | +44.9% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 2,264 | $138K | 0.0% | $44.67 | +10.8% | COM | 844741108 |
| LLY | LILLY ELI &CO | 733 | $137K | 0.0% | $151.28 | +23.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 66 | $137K | 0.0% | $75.72 | +30.0% | CAP STK CL C | 02079K107 |
| GLPI | GAMING &LEISURE PPTYS INC | 3,158 | $134K | 0.0% | $42.43 | — | COM | 36467J108 |
| XLV | SELECT SECTOR SPDR TR | 1,083 | $126K | 0.0% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| MGK | VANGUARD WORLD FD | 591 | $122K | 0.0% | $206.28 | — | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 2,231 | $118K | 0.0% | $38.89 | +11.6% | COM | 191216100 |
| USB | US BANCORP DEL | 2,100 | $116K | 0.0% | $39.75 | +1.4% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 2,237 | $114K | 0.0% | $27.57 | +10.3% | COM | 02209S103 |
| RF | REGIONS FINANCIAL CORP NEW | 5,519 | $114K | 0.0% | $10.33 | +55.2% | COM | 7591EP100 |
| XLSR | SSGA ACTIVE TR | 2,766 | $113K | 0.0% | $40.85 | — | SPDR SSGA US SCT | 78470P408 |
| MTUM | ISHARES TR | 697 | $112K | 0.0% | $159.86 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON &JOHNSON | 661 | $109K | 0.0% | $127.01 | +10.8% | COM | 478160104 |
| CTVA | CORTEVA INC | 2,334 | $109K | 0.0% | $26.48 | +58.2% | COM | 22052L104 |
| VOX | VANGUARD WORLD FDS | 835 | $109K | 0.0% | $96.35 | — | COMM SRVC ETF | 92204A884 |
| XLP | SELECT SECTOR SPDR TR | 1,549 | $106K | 0.0% | $64.20 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 1,177 | $102K | 0.0% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| MGV | VANGUARD WORLD FD | 1,070 | $102K | 0.0% | $95.26 | — | MEGA CAP VAL ETF | 921910840 |
| VXF | VANGUARD INDEX FDS | 573 | $101K | 0.0% | $110.98 | — | EXTEND MKT ETF | 922908652 |
| XLB | SELECT SECTOR SPDR TR | 1,150 | $91,000 | 0.0% | $72.18 | — | SBI MATERIALS | 81369Y100 |
| SUSA | ISHARES TR | 1,028 | $90,000 | 0.0% | $93.15 | — | MSCI USA ESG SLC | 464288802 |
| XLI | SELECT SECTOR SPDR TR | 903 | $89,000 | 0.0% | $76.99 | — | SBI INT-INDS | 81369Y704 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,469 | $88,000 | 0.0% | $41.12 | +19.0% | COM | 744573106 |
| IYG | ISHARES TR | 509 | $87,000 | 0.0% | $119.53 | — | U.S. FIN SVC ETF | 464287770 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,122 | $87,000 | 0.0% | $65.24 | 0.0% | COM | 75513E101 |
| FISR | SSGA ACTIVE TR | 2,813 | $86,000 | 0.0% | $30.57 | — | SPDR SSGA FXD | 78470P507 |
| TLT | ISHARES TR | 613 | $83,000 | 0.0% | $142.56 | — | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 592 | $79,000 | 0.0% | $65.80 | +60.7% | COM | 038222105 |
| PSX | PHILLIPS 66 | 969 | $79,000 | 0.0% | $49.00 | +32.5% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 556 | $78,000 | 0.0% | $116.48 | 0.0% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 208 | $77,000 | 0.0% | $244.51 | +30.7% | COM | 91324P102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 5,624 | $77,000 | 0.0% | $7.99 | 0.0% | COM | 69121K104 |
| SJNK | SPDR SER TR | 2,726 | $75,000 | 0.0% | $25.88 | — | BLOOMBERG SRT TR | 78468R408 |
| INTC | INTEL CORP | 1,169 | $75,000 | 0.0% | $48.01 | +12.7% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 5,617 | $74,000 | 0.0% | $6.21 | — | COM | 369604103 |
| EMGF | ISHARES INC | 1,400 | $73,000 | 0.0% | $52.14 | — | MSCI EMERG MKT | 46434G889 |
| NEAR | ISHARES U S ETF TR | 1,446 | $73,000 | 0.0% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| AOM | ISHARES TR | 1,652 | $72,000 | 0.0% | $41.87 | — | MODERT ALLOC ETF | 464289875 |
| IWN | ISHARES TR | 440 | $70,000 | 0.0% | $106.58 | — | RUS 2000 VAL ETF | 464287630 |
| VONG | VANGUARD SCOTTSDALE FDS | 262 | $66,000 | 0.0% | $251.91 | — | VNG RUS1000GRW | 92206C680 |
| DIS | DISNEY WALT CO | 355 | $66,000 | 0.0% | $122.12 | +47.5% | COM | 254687106 |
| WIP | SPDR SER TR | 1,166 | $65,000 | 0.0% | $53.09 | — | FTSE INT GVT ETF | 78464A490 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,150 | $64,000 | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| HYS | PIMCO ETF TR | 646 | $64,000 | 0.0% | $94.04 | — | 0-5 HIGH YIELD | 72201R783 |
| BA | BOEING CO | 250 | $64,000 | 0.0% | $179.63 | +23.7% | COM | 097023105 |
| HYLB | DBX ETF TR | 1,216 | $61,000 | 0.0% | $48.11 | — | XTRACK USD HIGH | 233051432 |
| USHY | ISHARES TR | 1,481 | $61,000 | 0.0% | $39.52 | — | BROAD USD HIGH | 46435U853 |
| CLX | CLOROX CO DEL | 303 | $58,000 | 0.0% | $188.69 | -12.5% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 430 | $58,000 | 0.0% | $113.17 | +2.2% | COM | 742718109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 514 | $58,000 | 0.0% | $54.01 | — | TECH ALPHADEX | 33734X176 |
| SMLF | ISHARES TR | 1,046 | $55,000 | 0.0% | $52.58 | — | MSCI USA SML CP | 46434V290 |
| XLY | SELECT SECTOR SPDR TR | 313 | $53,000 | 0.0% | $154.01 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 639 | $53,000 | 0.0% | $82.97 | — | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 174 | $52,000 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 270 | $51,000 | 0.0% | $125.00 | +25.3% | COM | 053015103 |
| MET | METLIFE INC | 847 | $51,000 | 0.0% | $43.06 | +10.6% | COM | 59156R108 |
| — | BLACKROCK SCIENCE &TECH TR | 1,357 | $48,000 | 0.0% | $35.37 | — | SHS BEN INT | 09260K101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,119 | $47,000 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| VONV | VANGUARD SCOTTSDALE FDS | 347 | $46,000 | 0.0% | $132.56 | — | VNG RUS1000VAL | 92206C714 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,480 | $45,000 | 0.0% | $16.13 | — | COM | 258622109 |
| VBR | VANGUARD INDEX FDS | 265 | $44,000 | 0.0% | $166.04 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 85 | $44,000 | 0.0% | $49.77 | +6.6% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 200 | $42,000 | 0.0% | $216.28 | +1.7% | COM | 79466L302 |
| BDX | BECTON DICKINSON &CO | 167 | $41,000 | 0.0% | $225.34 | +0.1% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 340 | $40,000 | 0.0% | $100.30 | +1.4% | SHS | G5960L103 |
| — | PINNACLE FINL PARTNERS INC | 453 | $40,000 | 0.0% | $35.32 | — | COM | 72346Q104 |
| PGR | PROGRESSIVE CORP | 423 | $40,000 | 0.0% | $77.83 | +4.1% | COM | 743315103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 117 | $39,000 | 0.0% | $273.50 | — | UT SER 1 | 78467X109 |
| OTIS | OTIS WORLDWIDE CORP | 559 | $38,000 | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| XLRE | SELECT SECTOR SPDR TR | 950 | $38,000 | 0.0% | $35.86 | — | RL EST SEL SEC | 81369Y860 |
| — | TWITTER INC | 600 | $38,000 | 0.0% | $45.00 | — | COM | 90184L102 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,400 | $37,000 | 0.0% | $20.71 | — | COM | 27828U106 |
| XLC | SELECT SECTOR SPDR TR | 489 | $36,000 | 0.0% | $67.48 | — | COMMUNICATION | 81369Y852 |
| VTIP | VANGUARD MALVERN FDS | 663 | $34,000 | 0.0% | $51.28 | — | STRM INFPROIDX | 922020805 |
| AOR | ISHARES TR | 615 | $33,000 | 0.0% | $51.00 | — | GRWT ALLOCAT ETF | 464289867 |
| CMI | CUMMINS INC | 129 | $33,000 | 0.0% | $174.85 | +26.9% | COM | 231021106 |
| CCL | CARNIVAL CORP | 1,225 | $33,000 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| KGC | KINROSS GOLD CORP | 5,000 | $33,000 | 0.0% | $8.65 | -19.6% | COM | 496902404 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,198 | $33,000 | 0.0% | $15.57 | — | UNIT LTD PARTN | 864482104 |
| EA | ELECTRONIC ARTS INC | 240 | $32,000 | 0.0% | $134.18 | +0.6% | COM | 285512109 |
| VOE | VANGUARD INDEX FDS | 234 | $32,000 | 0.0% | $136.75 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 149 | $32,000 | 0.0% | $214.77 | — | MCAP GR IDXVIP | 922908538 |
| NEM | NEWMONT CORP | 517 | $31,000 | 0.0% | $51.02 | +0.5% | COM | 651639106 |
| TIP | ISHARES TR | 250 | $31,000 | 0.0% | $126.91 | — | TIPS BD ETF | 464287176 |
| FTV | FORTIVE CORP | 418 | $30,000 | 0.0% | $44.58 | +13.7% | COM | 34959J108 |
| INTF | ISHARES TR | 1,040 | $30,000 | 0.0% | $28.85 | — | MSCI INTL MULTFT | 46434V274 |
| PSA | PUBLIC STORAGE | 116 | $29,000 | 0.0% | $162.21 | +16.0% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 497 | $29,000 | 0.0% | $47.22 | +8.5% | COM | 37045V100 |
| EFV | ISHARES TR | 545 | $28,000 | 0.0% | $51.38 | — | EAFE VALUE ETF | 464288877 |
| — | EATON VANCE TAX ADVT DIV INC | 1,040 | $27,000 | 0.0% | $19.23 | — | COM | 27828G107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 407 | $27,000 | 0.0% | $64.29 | — | INTER TERM TREAS | 92206C706 |
| HWM | HOWMET AEROSPACE INC | 800 | $26,000 | 0.0% | $28.40 | 0.0% | COM | 443201108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 227 | $25,000 | 0.0% | $121.48 | -0.8% | ORD | M22465104 |
| TROW | PRICE T ROWE GROUP INC | 146 | $25,000 | 0.0% | $127.15 | +3.7% | COM | 74144T108 |
| XPO | XPO LOGISTICS INC | 202 | $25,000 | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| MRSH | MARSH &MCLENNAN COS INC | 197 | $24,000 | 0.0% | $106.59 | +0.4% | COM | 571748102 |
| WY | WEYERHAEUSER CO MTN BE | 678 | $24,000 | 0.0% | $22.32 | +24.9% | COM NEW | 962166104 |
| CWB | SPDR SER TR | 283 | $24,000 | 0.0% | $73.31 | — | BLMBRG BRC CNVRT | 78464A359 |
| DGS | WISDOMTREE TR | 472 | $24,000 | 0.0% | $42.37 | — | EMG MKTS SMCAP | 97717W281 |
| CAT | CATERPILLAR INC | 97 | $22,000 | 0.0% | $126.81 | +49.1% | COM | 149123101 |
| MCD | MCDONALDS CORP | 98 | $22,000 | 0.0% | $177.23 | +7.9% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 234 | $21,000 | 0.0% | $78.18 | — | REAL ESTATE ETF | 922908553 |
| ETR | ENTERGY CORP NEW | 209 | $21,000 | 0.0% | $40.64 | -2.8% | COM | 29364G103 |
| VBK | VANGUARD INDEX FDS | 76 | $21,000 | 0.0% | $276.32 | — | SML CP GRW ETF | 922908595 |
| PRU | PRUDENTIAL FINL INC | 226 | $21,000 | 0.0% | $52.40 | +29.4% | COM | 744320102 |
| ALLE | ALLEGION PLC | 168 | $21,000 | 0.0% | $107.29 | +0.9% | ORD SHS | G0176J109 |
| SWKS | SKYWORKS SOLUTIONS INC | 116 | $21,000 | 0.0% | $122.40 | +25.0% | COM | 83088M102 |
| WELL | WELLTOWER INC | 278 | $20,000 | 0.0% | $55.01 | +7.3% | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 226 | $20,000 | 0.0% | $58.78 | +32.4% | COM | 291011104 |
| VWOB | VANGUARD WHITEHALL FDS | 252 | $20,000 | 0.0% | $75.16 | — | EMERG MKT BD ETF | 921946885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 312 | $19,000 | 0.0% | $59.75 | — | SHORT TERM TREAS | 92206C102 |
| URI | UNITED RENTALS INC | 59 | $19,000 | 0.0% | $273.10 | +0.4% | COM | 911363109 |
| BIO | BIO RAD LABS INC | 32 | $18,000 | 0.0% | $582.75 | +1.6% | CL A | 090572207 |
| — | OSI ETF TR | 342 | $18,000 | 0.0% | $52.63 | — | OSHS GBL INTER | 67110P704 |
| — | FS KKR CAP CORP II | 909 | $18,000 | 0.0% | $19.80 | — | COM | 35952V303 |
| KR | KROGER CO | 499 | $18,000 | 0.0% | $30.59 | +0.7% | COM | 501044101 |
| WPM | WHEATON PRECIOUS METALS CORP | 456 | $17,000 | 0.0% | $47.96 | -21.8% | COM | 962879102 |
| TSLA | TESLA INC | 26 | $17,000 | 0.0% | $164.11 | +53.0% | COM | 88160R101 |
| — | SEAGATE TECHNOLOGY PLC | 225 | $17,000 | 0.0% | $73.97 | — | SHS | G7945M107 |
| BIIB | BIOGEN INC | 61 | $17,000 | 0.0% | $275.26 | -2.0% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 203 | $16,000 | 0.0% | $71.59 | +0.0% | CL A | 192446102 |
| GBF | ISHARES TR | 131 | $16,000 | 0.0% | $125.00 | — | GOV/CRED BD ETF | 464288596 |
| — | LIVENT CORP | 950 | $16,000 | 0.0% | $16.84 | — | COM | 53814L108 |
| GVI | ISHARES TR | 136 | $16,000 | 0.0% | $116.94 | — | INTRM GOV CR ETF | 464288612 |
| NET | CLOUDFLARE INC | 230 | $16,000 | 0.0% | $77.08 | 0.0% | CL A COM | 18915M107 |
| EWQ | ISHARES INC | 460 | $16,000 | 0.0% | $34.78 | — | MSCI FRANCE ETF | 464286707 |
| OMC | OMNICOM GROUP INC | 217 | $16,000 | 0.0% | $57.69 | +0.7% | COM | 681919106 |
| FLTB | FIDELITY COVINGTON TRUST | 300 | $16,000 | 0.0% | $53.33 | — | LTD TRM BD ETF | 316188200 |
| PWR | QUANTA SVCS INC | 183 | $16,000 | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| SCZ | ISHARES TR | 223 | $16,000 | 0.0% | $71.75 | — | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 138 | $16,000 | 0.0% | $115.94 | — | CORE US AGGBD ET | 464287226 |
| AGZ | ISHARES TR | 133 | $16,000 | 0.0% | $120.33 | — | AGENCY BOND ETF | 464288166 |
| ZTS | ZOETIS INC | 97 | $15,000 | 0.0% | $138.10 | +9.8% | CL A | 98978V103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 941 | $15,000 | 0.0% | $17.19 | — | PHYSCL GOLD SHS | 00326A104 |
| ITW | ILLINOIS TOOL WKS INC | 69 | $15,000 | 0.0% | $167.30 | +10.6% | COM | 452308109 |
| PHM | PULTE GROUP INC | 286 | $15,000 | 0.0% | $43.77 | +1.6% | COM | 745867101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,121 | $15,000 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| F | FORD MTR CO DEL | 1,181 | $14,000 | 0.0% | $5.14 | +69.0% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 41 | $14,000 | 0.0% | $303.78 | +8.6% | COM | 22160K105 |
| BIL | SPDR SER TR | 156 | $14,000 | 0.0% | $89.74 | — | SPDR BLOOMBERG | 78468R663 |
| FORM | FORMFACTOR INC | 300 | $14,000 | 0.0% | $27.88 | +63.1% | COM | 346375108 |
| ESGD | ISHARES TR | 169 | $13,000 | 0.0% | $57.11 | — | ESG AW MSCI EAFE | 46435G516 |
| WSM | WILLIAMS SONOMA INC | 70 | $13,000 | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| — | JACOBS ENGR GROUP INC | 97 | $13,000 | 0.0% | $92.78 | — | COM | 469814107 |
| HON | HONEYWELL INTL INC | 58 | $13,000 | 0.0% | $148.20 | +19.2% | COM | 438516106 |
| AAL | AMERICAN AIRLS GROUP INC | 550 | $13,000 | 0.0% | $18.67 | +3.3% | COM | 02376R102 |
| QS | QUANTUMSCAPE CORP | 300 | $13,000 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| ITOT | ISHARES TR | 145 | $13,000 | 0.0% | $57.75 | — | CORE S&P TTL STK | 464287150 |
| — | LORDSTOWN MOTORS CORP | 1,000 | $12,000 | 0.0% | $12.00 | — | COM CL A | 54405Q100 |
| CNRG | SPDR SER TR | 106 | $12,000 | 0.0% | $113.21 | — | S&P KENSHO CLEAN | 78468R655 |
| — | CLOUDERA INC | 1,001 | $12,000 | 0.0% | $11.99 | — | COM | 18914U100 |
| STWD | STARWOOD PPTY TR INC | 468 | $12,000 | 0.0% | $25.64 | — | COM | 85571B105 |
| RCL | ROYAL CARIBBEAN GROUP | 135 | $12,000 | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| KMI | KINDER MORGAN INC DEL | 729 | $12,000 | 0.0% | $11.18 | +3.4% | COM | 49456B101 |
| EPR | EPR PPTYS | 248 | $12,000 | 0.0% | $26.80 | — | COM SH BEN INT | 26884U109 |
| MGM | MGM RESORTS INTERNATIONAL | 277 | $11,000 | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 496 | $11,000 | 0.0% | $16.13 | — | COM | 293792107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 370 | $11,000 | 0.0% | $29.73 | — | COM | 92766K106 |
| FDX | FEDEX CORP | 38 | $11,000 | 0.0% | $234.64 | -0.2% | COM | 31428X106 |
| EMXC | ISHARES INC | 180 | $11,000 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| STM | STMICROELECTRONICS N V | 263 | $10,000 | 0.0% | $34.09 | — | NY REGISTRY | 861012102 |
| USO | UNITED STS OIL FD LP | 258 | $10,000 | 0.0% | $38.76 | — | UNITS | 91232N207 |
| SPTS | SPDR SER TR | 314 | $10,000 | 0.0% | $31.85 | — | PORTFOLIO SH TSR | 78468R101 |
| FISV | FISERV INC | 82 | $10,000 | 0.0% | $103.67 | +10.7% | COM | 337738108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 138 | $10,000 | 0.0% | $65.22 | — | CAP STRENGTH ETF | 33733E104 |
| AFL | AFLAC INC | 200 | $10,000 | 0.0% | $32.08 | +33.6% | COM | 001055102 |
| — | ROYAL DUTCH SHELL PLC | 243 | $10,000 | 0.0% | $25.40 | — | SPONS ADR A | 780259206 |
| ROK | ROCKWELL AUTOMATION INC | 39 | $10,000 | 0.0% | $223.51 | +5.0% | COM | 773903109 |
| PFIS | PEOPLES FINL SVCS CORP | 235 | $10,000 | 0.0% | $29.68 | +14.8% | COM | 711040105 |
| AZN | ASTRAZENECA PLC | 208 | $10,000 | 0.0% | $52.88 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 39 | $9,000 | 0.0% | $294.12 | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 52 | $9,000 | 0.0% | $131.04 | +12.2% | COM | 369550108 |
| CAG | CONAGRA BRANDS INC | 246 | $9,000 | 0.0% | $28.39 | 0.0% | COM | 205887102 |
| ALB | ALBEMARLE CORP | 62 | $9,000 | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| — | BARRICK GOLD CORP | 468 | $9,000 | 0.0% | $22.36 | — | COM | 067901108 |
| KEY | KEYCORP | 417 | $8,000 | 0.0% | $14.09 | +8.1% | COM | 493267108 |
| — | DISCOVERY INC | 178 | $8,000 | 0.0% | $43.19 | — | COM SER A | 25470F104 |
| CIEN | CIENA CORP | 154 | $8,000 | 0.0% | $53.81 | 0.0% | COM NEW | 171779309 |
| BLOK | AMPLIFY ETF TR | 145 | $8,000 | 0.0% | $27.59 | — | BLOCKCHAIN LDR | 032108607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 222 | $8,000 | 0.0% | $31.53 | — | SHS | 33734H106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 156 | $8,000 | 0.0% | $51.28 | — | ULTRA SHRT DUR | 46090A887 |
| PGX | INVESCO EXCH TRADED FD TR II | 526 | $8,000 | 0.0% | $15.21 | — | PFD ETF | 46138E511 |
| TER | TERADYNE INC | 64 | $8,000 | 0.0% | $123.17 | 0.0% | COM | 880770102 |
| AMRC | AMERESCO INC | 164 | $8,000 | 0.0% | $55.09 | 0.0% | CL A | 02361E108 |
| APD | AIR PRODS &CHEMS INC | 29 | $8,000 | 0.0% | $251.75 | -4.6% | COM | 009158106 |
| FIDU | FIDELITY COVINGTON TRUST | 132 | $7,000 | 0.0% | $53.03 | — | MSCI INDL INDX | 316092709 |
| UNP | UNION PAC CORP | 30 | $7,000 | 0.0% | $178.03 | +5.7% | COM | 907818108 |
| DLTR | DOLLAR TREE INC | 59 | $7,000 | 0.0% | $94.09 | +14.2% | COM | 256746108 |
| SNY | SANOFI | 141 | $7,000 | 0.0% | $49.75 | — | SPONSORED ADR | 80105N105 |
| FLRN | SPDR SER TR | 230 | $7,000 | 0.0% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34 | $7,000 | 0.0% | $169.21 | +0.3% | COM | 502431109 |
| PLUG | PLUG POWER INC | 200 | $7,000 | 0.0% | $11.02 | +367.8% | COM NEW | 72919P202 |
| INFY | INFOSYS LTD | 382 | $7,000 | 0.0% | $18.32 | — | SPONSORED ADR | 456788108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 847 | $7,000 | 0.0% | $6.89 | — | COM | 035710409 |
| SHM | SPDR SER TR | 141 | $7,000 | 0.0% | $49.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEF | ISHARES TR | 49 | $6,000 | 0.0% | $121.84 | — | BARCLAYS 7 10 YR | 464287440 |
| IDXX | IDEXX LABS INC | 13 | $6,000 | 0.0% | $480.40 | +4.3% | COM | 45168D104 |
| XEL | XCEL ENERGY INC | 85 | $6,000 | 0.0% | $57.21 | -5.6% | COM | 98389B100 |
| SA | SEABRIDGE GOLD INC | 400 | $6,000 | 0.0% | $18.75 | -0.6% | COM | 811916105 |
| ROST | ROSS STORES INC | 46 | $6,000 | 0.0% | $99.13 | +13.2% | COM | 778296103 |
| INTU | INTUIT | 15 | $6,000 | 0.0% | $198.51 | +88.3% | COM | 461202103 |
| GDX | VANECK VECTORS ETF TR | 200 | $6,000 | 0.0% | $35.00 | — | GOLD MINERS ETF | 92189F106 |
| BLCN | SIREN ETF TR | 122 | $6,000 | 0.0% | $49.18 | — | NSD NXGN ECO ETF | 829658202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13 | $6,000 | 0.0% | $297.17 | +58.5% | COM | 883556102 |
| NKE | NIKE INC | 48 | $6,000 | 0.0% | $111.79 | +15.9% | CL B | 654106103 |
| AVGO | BROADCOM INC | 12 | $6,000 | 0.0% | $29.64 | +40.5% | COM | 11135F101 |
| UBSI | UNITED BANKSHARES INC WEST V | 164 | $6,000 | 0.0% | $26.04 | +40.8% | COM | 909907107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35 | $6,000 | 0.0% | $163.64 | +1.9% | COM | 91307C102 |
| TAP | MOLSON COORS BEVERAGE CO | 92 | $5,000 | 0.0% | $41.94 | +0.8% | CL B | 60871R209 |
| NTES | NETEASE INC | 49 | $5,000 | 0.0% | $102.04 | — | SPONSORED ADS | 64110W102 |
| EBAY | EBAY INC. | 80 | $5,000 | 0.0% | $52.26 | +1.8% | COM | 278642103 |
| VO | VANGUARD INDEX FDS | 24 | $5,000 | 0.0% | $170.21 | — | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 32 | $5,000 | 0.0% | $100.67 | +30.8% | CL A | 571903202 |
| WSO | WATSCO INC | 18 | $5,000 | 0.0% | $225.27 | +9.5% | COM | 942622200 |
| VEEV | VEEVA SYS INC | 19 | $5,000 | 0.0% | $91.36 | +204.9% | CL A COM | 922475108 |
| VNT | VONTIER CORPORATION | 167 | $5,000 | 0.0% | $32.62 | 0.0% | COM | 928881101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46 | $5,000 | 0.0% | $108.70 | — | LG-TERM COR BD | 92206C813 |
| LAMR | LAMAR ADVERTISING CO NEW | 48 | $5,000 | 0.0% | $62.50 | — | CL A | 512816109 |
| VFC | V F CORP | 67 | $5,000 | 0.0% | $64.59 | +25.7% | COM | 918204108 |
| HUN | HUNTSMAN CORP | 177 | $5,000 | 0.0% | $20.59 | +36.0% | COM | 447011107 |
| RIO | RIO TINTO PLC | 70 | $5,000 | 0.0% | $71.43 | — | SPONSORED ADR | 767204100 |
| — | QUIDEL CORP | 41 | $5,000 | 0.0% | $121.95 | — | COM | 74838J101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 261 | $5,000 | 0.0% | $19.16 | — | FNDMNTL HY CRP | 46138E719 |
| QQQ | INVESCO QQQ TR | 16 | $5,000 | 0.0% | $219.52 | — | UNIT SER 1 | 46090E103 |
| HUM | HUMANA INC | 13 | $5,000 | 0.0% | $358.08 | +6.5% | COM | 444859102 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $5,000 | 0.0% | $35.18 | +42.1% | SHS | G51502105 |
| STT | STATE STR CORP | 55 | $5,000 | 0.0% | $54.51 | +21.2% | COM | 857477103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 92 | $5,000 | 0.0% | $52.46 | — | ORD | G5876H105 |
| SNA | SNAP ON INC | 22 | $5,000 | 0.0% | $173.69 | 0.0% | COM | 833034101 |
| — | ARCONIC CORPORATION | 200 | $5,000 | 0.0% | $25.00 | — | COM | 03966V107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29 | $5,000 | 0.0% | $95.67 | +30.5% | COM | 22410J106 |
| EZU | ISHARES INC | 100 | $5,000 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| — | DRAFTKINGS INC | 71 | $4,000 | 0.0% | $56.34 | — | COM CL A | 26142R104 |
| SR | SPIRE INC | 51 | $4,000 | 0.0% | $58.82 | — | COM | 84857L101 |
| XYZ | SQUARE INC | 17 | $4,000 | 0.0% | $141.19 | +65.7% | CL A | 852234103 |
| — | STORE CAP CORP | 125 | $4,000 | 0.0% | $24.00 | — | COM | 862121100 |
| SU | SUNCOR ENERGY INC NEW | 172 | $4,000 | 0.0% | $12.67 | +27.8% | COM | 867224107 |
| FREL | FIDELITY COVINGTON TRUST | 158 | $4,000 | 0.0% | $25.32 | — | MSCI RL EST ETF | 316092857 |
| SONY | SONY CORP | 39 | $4,000 | 0.0% | $102.56 | — | SPONSORED ADR | 835699307 |
| TME | TENCENT MUSIC ENTMT GROUP | 187 | $4,000 | 0.0% | $21.39 | — | SPON ADS | 88034P109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 95 | $4,000 | 0.0% | $31.58 | — | COM | 637417106 |
| NVO | NOVO-NORDISK A S | 64 | $4,000 | 0.0% | $62.42 | — | ADR | 670100205 |
| SLV | ISHARES SILVER TR | 173 | $4,000 | 0.0% | $23.12 | — | ISHARES | 46428Q109 |
| AOA | ISHARES TR | 67 | $4,000 | 0.0% | $60.98 | — | AGGRES ALLOC ETF | 464289859 |
| DEO | DIAGEO PLC | 22 | $4,000 | 0.0% | $136.36 | — | SPON ADR NEW | 25243Q205 |
| VGLT | VANGUARD SCOTTSDALE FDS | 43 | $4,000 | 0.0% | $69.77 | — | LONG TERM TREAS | 92206C847 |
| NYT | NEW YORK TIMES CO | 75 | $4,000 | 0.0% | $47.44 | +0.6% | CL A | 650111107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 120 | $4,000 | 0.0% | $33.33 | — | SPONSORED ADS A | 92763W103 |
| C | CITIGROUP INC | 60 | $4,000 | 0.0% | $52.30 | +7.4% | COM NEW | 172967424 |
| NIO | NIO INC | 100 | $4,000 | 0.0% | $50.42 | — | SPON ADS | 62914V106 |
| ACN | ACCENTURE PLC IRELAND | 13 | $4,000 | 0.0% | $216.74 | +11.3% | SHS CLASS A | G1151C101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 42 | $4,000 | 0.0% | $71.43 | — | COM SHS | 33735B108 |
| — | XPERI HOLDING CORP | 200 | $4,000 | 0.0% | $20.00 | — | COM | 98390M103 |
| ELV | ANTHEM INC | 12 | $4,000 | 0.0% | $275.39 | +9.2% | COM | 036752103 |
| JD | JD.COM INC | 48 | $4,000 | 0.0% | $80.00 | — | SPON ADR CL A | 47215P106 |
| XSW | SPDR SER TR | 23 | $4,000 | 0.0% | $173.91 | — | COMP SOFTWARE | 78464A599 |
| STZ | CONSTELLATION BRANDS INC | 15 | $3,000 | 0.0% | $202.57 | +2.7% | CL A | 21036P108 |
| SVM | SILVERCORP METALS INC | 642 | $3,000 | 0.0% | $7.38 | -20.5% | COM | 82835P103 |
| HOG | HARLEY DAVIDSON INC | 73 | $3,000 | 0.0% | $26.94 | +38.0% | COM | 412822108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14 | $3,000 | 0.0% | $187.50 | — | 500 GRTH IDX F | 921932505 |
| XRX | XEROX HOLDINGS CORP | 137 | $3,000 | 0.0% | $23.74 | +0.7% | COM NEW | 98421M106 |
| FIS | FIDELITY NATL INFORMATION SV | 22 | $3,000 | 0.0% | $119.42 | +2.4% | COM | 31620M106 |
| O | REALTY INCOME CORP | 41 | $3,000 | 0.0% | $45.59 | +1.4% | COM | 756109104 |
| VISN | COMMSCOPE HLDG CO INC | 200 | $3,000 | 0.0% | $9.42 | +59.1% | COM | 20337X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $3,000 | 0.0% | $30.39 | +1.9% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 44 | $3,000 | 0.0% | $59.33 | -0.3% | COM | 209115104 |
| NTR | NUTRIEN LTD | 57 | $3,000 | 0.0% | $30.69 | +52.5% | COM | 67077M108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 164 | $3,000 | 0.0% | $18.29 | — | COM | 52106W103 |
| SSTI | SHOTSPOTTER INC | 80 | $3,000 | 0.0% | $27.49 | +58.2% | COM | 82536T107 |
| SYY | SYSCO CORP | 42 | $3,000 | 0.0% | $48.47 | +40.4% | COM | 871829107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $3,000 | 0.0% | $15.83 | +68.1% | SHS | G66721104 |
| TSN | TYSON FOODS INC | 41 | $3,000 | 0.0% | $59.05 | +0.8% | CL A | 902494103 |
| CRNT | CERAGON NETWORKS LTD | 865 | $3,000 | 0.0% | $3.34 | +31.5% | ORD | M22013102 |
| — | ARENA PHARMACEUTICALS INC | 50 | $3,000 | 0.0% | $80.00 | — | COM NEW | 040047607 |
| SNPS | SYNOPSYS INC | 14 | $3,000 | 0.0% | $88.84 | +185.8% | COM | 871607107 |
| EIX | EDISON INTL | 48 | $3,000 | 0.0% | $41.72 | +12.9% | COM | 281020107 |
| SWK | STANLEY BLACK &DECKER INC | 13 | $3,000 | 0.0% | $131.16 | +17.4% | COM | 854502101 |
| MFC | MANULIFE FINL CORP | 149 | $3,000 | 0.0% | $14.32 | +39.1% | COM | 56501R106 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $3,000 | 0.0% | $483.20 | +4.1% | COM | 57060D108 |
| — | BLACKROCK INC | 4 | $3,000 | 0.0% | $750.00 | — | COM | 09247X101 |
| — | VMWARE INC | 20 | $3,000 | 0.0% | $155.59 | — | CL A COM | 928563402 |
| CI | CIGNA CORP NEW | 11 | $3,000 | 0.0% | $172.79 | +18.2% | COM | 125523100 |
| NWL | NEWELL BRANDS INC | 95 | $3,000 | 0.0% | $13.14 | +52.3% | COM | 651229106 |
| — | EXONE CO | 100 | $3,000 | 0.0% | $10.00 | — | COM | 302104104 |
| WAB | WABTEC | 28 | $2,000 | 0.0% | $62.20 | +21.4% | COM | 929740108 |
| MCO | MOODYS CORP | 8 | $2,000 | 0.0% | $161.61 | +67.3% | COM | 615369105 |
| CC | CHEMOURS CO | 58 | $2,000 | 0.0% | $15.88 | +40.8% | COM | 163851108 |
| MAS | MASCO CORP | 31 | $2,000 | 0.0% | $51.02 | +0.2% | COM | 574599106 |
| BALL | BALL CORP | 19 | $2,000 | 0.0% | $82.28 | 0.0% | COM | 058498106 |
| VTRS | VIATRIS INC | 135 | $2,000 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| IGIB | ISHARES TR | 35 | $2,000 | 0.0% | $60.07 | — | ISHS 5-10YR INVT | 464288638 |
| DG | DOLLAR GEN CORP NEW | 12 | $2,000 | 0.0% | $182.06 | +1.3% | COM | 256677105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 97 | $2,000 | 0.0% | $16.62 | +27.5% | COM | 928298108 |
| FNB | F N B CORP | 129 | $2,000 | 0.0% | $5.97 | +62.1% | COM | 302520101 |
| — | DUKE REALTY CORP | 45 | $2,000 | 0.0% | $36.14 | — | COM NEW | 264411505 |
| BSX | BOSTON SCIENTIFIC CORP | 60 | $2,000 | 0.0% | $38.53 | -1.8% | COM | 101137107 |
| DPZ | DOMINOS PIZZA INC | 6 | $2,000 | 0.0% | $246.71 | +40.5% | COM | 25754A201 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $2,000 | 0.0% | $64.32 | +41.3% | COM | 302130109 |
| GLW | CORNING INC | 48 | $2,000 | 0.0% | $26.66 | +26.0% | COM | 219350105 |
| IR | INGERSOLL RAND INC | 34 | $2,000 | 0.0% | $46.03 | 0.0% | COM | 45687V106 |
| JKHY | HENRY JACK &ASSOC INC | 12 | $2,000 | 0.0% | $130.40 | +10.1% | COM | 426281101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19 | $2,000 | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| A | AGILENT TECHNOLOGIES INC | 12 | $2,000 | 0.0% | $93.24 | +28.3% | COM | 00846U101 |
| HIMX | HIMAX TECHNOLOGIES INC | 170 | $2,000 | 0.0% | $5.88 | — | SPONSORED ADR | 43289P106 |
| XHR | XENIA HOTELS &RESORTS INC | 120 | $2,000 | 0.0% | $16.67 | — | COM | 984017103 |
| SCHW | SCHWAB CHARLES CORP | 32 | $2,000 | 0.0% | $35.20 | +61.7% | COM | 808513105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15 | $2,000 | 0.0% | $104.17 | — | FTSE SMCAP ETF | 922042718 |
| — | SVB FINANCIAL GROUP | 5 | $2,000 | 0.0% | $200.00 | — | COM | 78486Q101 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2,000 | 0.0% | $178.97 | +54.7% | COM | 38141G104 |
| EWC | ISHARES INC | 62 | $2,000 | 0.0% | $29.91 | — | MSCI CDA ETF | 464286509 |
| — | SKILLZ INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 83067L109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 400 | $2,000 | 0.0% | $4.66 | 0.0% | COM | 74365A309 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $27.29 | 0.0% | COM | 683712103 |
| FUBO | FUBOTV INC | 100 | $2,000 | 0.0% | $35.77 | 0.0% | COM | 35953D104 |
| YOLO | ADVISORSHARES TR | 100 | $2,000 | 0.0% | $10.00 | — | PURE CANNABIS | 00768Y495 |
| FHLC | FIDELITY COVINGTON TRUST | 33 | $2,000 | 0.0% | $60.61 | — | MSCI HLTH CARE I | 316092600 |
| CB | CHUBB LIMITED | 11 | $2,000 | 0.0% | $115.80 | +29.8% | COM | H1467J104 |
| CDE | COEUR MNG INC | 201 | $2,000 | 0.0% | $7.52 | +23.6% | COM NEW | 192108504 |
| SYF | SYNCHRONY FINANCIAL | 37 | $2,000 | 0.0% | $21.42 | +61.2% | COM | 87165B103 |
| TDG | TRANSDIGM GROUP INC | 4 | $2,000 | 0.0% | $254.69 | +92.3% | COM | 893641100 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2,000 | 0.0% | $134.81 | +24.2% | COM | N6596X109 |
| — | GLOBALSTAR INC | 1,150 | $2,000 | 0.0% | $1.74 | — | COM | 378973408 |
| SYK | STRYKER CORPORATION | 3 | $1,000 | 0.0% | $227.77 | 0.0% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9 | $1,000 | 0.0% | $91.98 | +15.7% | COM | 45866F104 |
| — | CANOO INC | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 13803R102 |
| TJX | TJX COS INC NEW | 13 | $1,000 | 0.0% | $56.47 | +10.3% | COM | 872540109 |
| GRMN | GARMIN LTD | 9 | $1,000 | 0.0% | $111.79 | 0.0% | SHS | H2906T109 |
| — | ELECTRAMECCANICA VEHS CORP | 200 | $1,000 | 0.0% | $5.00 | — | COM NEW | 284849205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16 | $1,000 | 0.0% | $69.44 | — | COM CL A | 848574109 |
| WEX | WEX INC | 6 | $1,000 | 0.0% | $156.71 | +34.7% | COM | 96208T104 |
| BAX | BAXTER INTL INC | 16 | $1,000 | 0.0% | $71.58 | -0.2% | COM | 071813109 |
| MKC | MCCORMICK &CO INC | 8 | $1,000 | 0.0% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $1,000 | 0.0% | $275.88 | -20.4% | COM | 92532F100 |
| VIAV | VIAVI SOLUTIONS INC | 59 | $1,000 | 0.0% | $12.98 | +24.4% | COM | 925550105 |
| COF | CAPITAL ONE FINL CORP | 9 | $1,000 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6 | $1,000 | 0.0% | $83.09 | 0.0% | COM NEW | 12541W209 |
| — | CDK GLOBAL INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 12508E101 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1,000 | 0.0% | $347.27 | -5.5% | COM | 550021109 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $1,000 | 0.0% | $40.20 | +2.2% | COM | 10922N103 |
| IGEB | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 | — | INVESTMENT GRADE | 46435G219 |
| WM | WASTE MGMT INC DEL | 5 | $1,000 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| KVHI | KVH INDS INC | 101 | $1,000 | 0.0% | $9.89 | +34.0% | COM | 482738101 |
| JLL | JONES LANG LASALLE INC | 8 | $1,000 | 0.0% | $100.72 | +61.8% | COM | 48020Q107 |
| — | ETF MANAGERS TR | 29 | $1,000 | 0.0% | — | — | ETFMG ALTR HRVST | 26924G508 |
| NI | NISOURCE INC | 37 | $1,000 | 0.0% | $19.36 | -1.1% | COM | 65473P105 |
| WDAY | WORKDAY INC | 5 | $1,000 | 0.0% | $197.84 | +24.9% | CL A | 98138H101 |
| LEA | LEAR CORP | 8 | $1,000 | 0.0% | $115.32 | +30.7% | COM NEW | 521865204 |
| HP | HELMERICH &PAYNE INC | 20 | $1,000 | 0.0% | $17.42 | +58.6% | COM | 423452101 |
| BJK | VANECK VECTORS ETF TR | 27 | $1,000 | 0.0% | $37.04 | — | GAMING ETF | 92189F882 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $1,000 | 0.0% | $390.57 | -1.1% | COM | 70432V102 |
| FFIV | F5 NETWORKS INC | 6 | $1,000 | 0.0% | $171.58 | +14.8% | COM | 315616102 |
| — | VIVOPOWER INTERNATIONAL PLC | 100 | $1,000 | 0.0% | $10.00 | — | SHS | G9376R100 |
| DOX | AMDOCS LTD | 8 | $1,000 | 0.0% | $68.11 | 0.0% | SHS | G02602103 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $1,000 | 0.0% | $141.72 | -16.1% | COM NEW | 759351604 |
| HRL | HORMEL FOODS CORP | 13 | $1,000 | 0.0% | $41.01 | 0.0% | COM | 440452100 |
| RSG | REPUBLIC SVCS INC | 6 | $1,000 | 0.0% | $87.87 | 0.0% | COM | 760759100 |
| SCHP | SCHWAB STRATEGIC TR | 13 | $1,000 | 0.0% | $58.25 | — | US TIPS ETF | 808524870 |
| LEG | LEGGETT &PLATT INC | 30 | $1,000 | 0.0% | $39.70 | +12.1% | COM | 524660107 |
| ALL | ALLSTATE CORP | 5 | $1,000 | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 8 | $1,000 | 0.0% | $106.45 | +32.6% | COM | 032654105 |
| EMHY | ISHARES INC | 19 | $1,000 | 0.0% | $72.02 | — | JP MRGN EM HI BD | 464286285 |
| AIG | AMERICAN INTL GROUP INC | 11 | $1,000 | 0.0% | $31.24 | +23.6% | COM NEW | 026874784 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15 | $1,000 | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7 | $0 | 0.0% | $26.56 | +13.6% | FNF GROUP COM | 31620R303 |
| EMB | ISHARES TR | 4 | $0 | 0.0% | $112.30 | — | JPMORGAN USD EMG | 464288281 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| AJG | GALLAGHER ARTHUR J &CO | 2 | $0 | 0.0% | $107.71 | +6.4% | COM | 363576109 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | — | — | COM | 91325V108 |
| IONS | IONIS PHARMACEUTICALS INC | 8 | $0 | 0.0% | $55.55 | +0.4% | COM | 462222100 |
| — | SENECA BIOPHARMA INC | 208 | $0 | 0.0% | — | — | COM | 81689B103 |
| PPG | PPG INDS INC | 2 | $0 | 0.0% | $125.98 | +3.3% | COM | 693506107 |
| HAL | HALLIBURTON CO | 15 | $0 | 0.0% | $14.16 | +35.1% | COM | 406216101 |
| AMCX | AMC NETWORKS INC | 6 | $0 | 0.0% | $27.97 | +95.5% | CL A | 00164V103 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $28.19 | +34.0% | ORD SHS | G0084W101 |
| MPC | MARATHON PETE CORP | 8 | $0 | 0.0% | $31.29 | +42.6% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 4 | $0 | 0.0% | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| DKS | DICKS SPORTING GOODS INC | 3 | $0 | 0.0% | $48.81 | +26.8% | COM | 253393102 |
| CME | CME GROUP INC | 1 | $0 | 0.0% | $142.37 | +14.6% | COM | 12572Q105 |
| — | CIMAREX ENERGY CO | 5 | $0 | 0.0% | — | — | COM | 171798101 |
| SBUX | STARBUCKS CORP | 2 | $0 | 0.0% | $85.15 | +10.4% | COM | 855244109 |
| EG | EVEREST RE GROUP LTD | 1 | $0 | 0.0% | $216.58 | 0.0% | COM | G3223R108 |
| — | TILRAY INC | 12 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| BCML | BAYCOM CORP | 20 | $0 | 0.0% | $10.53 | +43.1% | COM | 07272M107 |