Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 112,146 | $41.93M | 9.3% | $373.88 | $189.36 | +97.4% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 148,593 | $35.83M | 7.9% | $241.14 * | $24.91 | +142.1% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 155,269 | $21.92M | 4.8% | $141.17 | $82.07 | +72.0% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 320,122 | $21.73M | 4.8% | $67.88 | $44.16 | +53.7% | MSCI USA MIN VOL | 46429B697 |
| IJK | ISHARES TR | 234,722 | $16.95M | 3.7% | $72.22 | $60.81 | +18.8% | S&P MC 400 GR ETF | 464287606 |
| IWD | ISHARES TR | 114,400 | $15.64M | 3.5% | $136.73 | $100.82 | +35.6% | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR S&P DIVID ETF | 145,770 | $15.44M | 3.4% | $105.93 | $79.42 | +33.4% | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 249,764 | $14.04M | 3.1% | $56.23 | $48.03 | +17.1% | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 57,489 | $11.19M | 2.5% | $194.65 | $122.69 | +58.6% | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 123,908 | $10.69M | 2.4% | $86.30 | $68.80 | +25.4% | S&P MC 400 VL ETF | 464287705 |
| IJT | ISHARES TR | 81,632 | $9.321M | 2.1% | $114.18 | $81.08 | +40.8% | SP SMCP600GR ETF | 464287887 |
| QUAL | ISHARES TR | 77,909 | $9.054M | 2.0% | $116.21 | $82.94 | +40.1% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,843 | $8.653M | 1.9% | $127.54 | $101.55 | +25.6% | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 129,602 | $8.271M | 1.8% | $63.82 | $55.91 | +14.2% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 30,813 | $7.806M | 1.7% | $253.33 * | $15.77 | +167.7% | GROWTH ETF | 922908736 |
| GSLC | GOLDMAN SACHS ETF TR | 93,305 | $7.062M | 1.6% | $75.69 | $56.23 | +34.6% | EQUITY ETF | 381430503 |
| IJS | ISHARES TR | 80,987 | $6.585M | 1.5% | $81.31 | $63.64 | +27.8% | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TR | 141,857 | $6.358M | 1.4% | $44.82 | $37.51 | +19.5% | CORE DIV GRWTH | 46434V621 |
| EFAV | ISHARES TR | 77,280 | $5.673M | 1.3% | $73.41 | $64.53 | +13.8% | MIN VOL EAFE ETF | 46429B689 |
| VV | VANGUARD INDEX FDS | 32,086 | $5.639M | 1.2% | $175.75 | $86.61 | +102.9% | LARGE CAP ETF | 922908637 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 106,791 | $5.401M | 1.2% | $50.58 | $50.23 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| VIGI | VANGUARD WHITEHALL FDS INC | 50,842 | $4.138M | 0.9% | $81.39 | $64.63 | +25.9% | INTL DVD ETF | 921946810 |
| AGG | ISHARES TR | 34,887 | $4.123M | 0.9% | $118.18 | $108.06 | +9.4% | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 23,962 | $4.113M | 0.9% | $171.65 | $128.12 | +34.0% | S&P 100 ETF | 464287101 |
| TOTL | SSGA ACTIVE ETF | 81,689 | $4.026M | 0.9% | $49.28 | $48.98 | +0.6% | SPDR TR TACTIC | 78467V848 |
| HDV | ISHARES TR | 43,451 | $3.809M | 0.8% | $87.66 * | $15.33 | +14.4% | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 50,761 | $3.704M | 0.8% | $72.97 | $64.99 | +12.3% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 27,076 | $3.593M | 0.8% | $132.70 * | $86.20 | +49.8% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 42,136 | $3.579M | 0.8% | $84.94 | $77.56 | +9.5% | REIT ETF | 922908553 |
| PEY | INVESCO EXCHANGE TRADED FD T | 197,274 | $3.429M | 0.8% | $17.38 | $17.29 | +0.5% | HIG YLD EQ DIV | 46137V563 |
| MINT | PIMCO ETF TR | 33,355 | $3.404M | 0.8% | $102.05 | $101.36 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| IOO | ISHARES TR | 53,653 | $3.375M | 0.7% | $62.90 | $43.42 | +44.9% | GLOBAL 100 ETF | 464287572 |
| REGL | PROSHARES TR | 51,259 | $3.223M | 0.7% | $62.88 | $52.55 | +19.7% | MDCP 400 DIVID | 74347B680 |
| — | ISHARES GOLD TRUST | 10,810 | $3.174M | 0.7% | $293.62 | $274.39 | — | ISHARES | 464285105 |
| QQQ | INVESCO QQQ TR | 8,983 | $2.818M | 0.6% | $313.70 | $184.22 | +70.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 12,573 | $2.797M | 0.6% | $222.46 * | $56.09 | +280.5% | COM | 594918104 |
| ITOT | ISHARES TR | 32,440 | $2.797M | 0.6% | $86.22 | $55.06 | +56.6% | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 11,550 | $2.449M | 0.5% | $212.03 | $103.20 | +105.5% | MCAP GR IDX VIP | 922908538 |
| SWK | STANLEY BLACK & DECKER INC | 13,474 | $2.406M | 0.5% | $178.57 * | $115.78 | +30.8% | COM | 854502101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 53,413 | $2.402M | 0.5% | $44.97 | $35.18 | +27.8% | MULTIFACTOR MI | 47804J206 |
| XLI | SELECT SECTOR SPDR TR | 26,244 | $2.324M | 0.5% | $88.55 | $72.87 | +21.5% | SBI INT-INDS | 81369Y704 |
| GSIE | GOLDMAN SACHS ETF TR | 72,200 | $2.303M | 0.5% | $31.90 | $26.72 | +19.4% | ACTIVEBETA INT | 381430107 |
| XLE | SELECT SECTOR SPDR TR | 60,534 | $2.294M | 0.5% | $37.90 * | $21.61 | -12.3% | ENERGY | 81369Y506 |
| IYT | ISHARES TR | 10,327 | $2.278M | 0.5% | $220.59 * | $42.34 | +30.2% | TRANS AVG ETF | 464287192 |
| VTV | VANGUARD INDEX FDS | 18,783 | $2.234M | 0.5% | $118.94 | $77.66 | +53.2% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 69,384 | $2.045M | 0.5% | $29.47 | $26.15 | +12.7% | SBI INT-FINL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,751 | $1.97M | 0.4% | $58.37 | $47.93 | +21.8% | ALLWRLD EX US | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 30,325 | $1.901M | 0.4% | $62.69 * | $28.30 | +10.8% | SBI INT-UTILS | 81369Y886 |
| IGHG | PROSHARES TR | 24,903 | $1.882M | 0.4% | $75.57 | $76.04 | -0.6% | INVT INT RT HG | 74347B607 |
| ITA | ISHARES TR | 19,736 | $1.869M | 0.4% | $94.70 | $91.94 | +3.0% | U.S. AER DEF ETF | 464288760 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 5,719 | $1.749M | 0.4% | $305.82 | $185.83 | +64.6% | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 23,874 | $1.649M | 0.4% | $69.07 | $63.10 | +9.5% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 44,005 | $1.585M | 0.3% | $36.02 * | $15.57 | +15.6% | INTL EQTY ETF | 808524805 |
| XLB | SELECT SECTOR SPDR TR | 23,079 | $1.532M | 0.3% | $66.38 * | $28.59 | +26.6% | SBI MATERIALS | 81369Y100 |
| IGF | ISHARES TR | 34,957 | $1.528M | 0.3% | $43.71 | $41.97 | +4.1% | GLBL INFRASTR ETF | 464288372 |
| EQAL | INVESCO EXCHANGE TRADED FD TR | 38,491 | $1.501M | 0.3% | $39.00 | $30.49 | +27.9% | RUSEL 1000 EQL | 46138E420 |
| IJR | ISHARES TR | 15,802 | $1.452M | 0.3% | $91.89 | $72.10 | +27.5% | CORE S&P SCP ETF | 464287804 |
| VNLA | JANUS DETROIT STR TR | 27,159 | $1.371M | 0.3% | $50.48 | $49.91 | +1.1% | HENDRSN SHRT ETF | 47103U886 |
| XLY | SELECT SECTOR SPDR TR | 8,515 | $1.369M | 0.3% | $160.78 * | $59.04 | +36.2% | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 5,644 | $1.297M | 0.3% | $229.80 * | $32.63 | +40.9% | CORE S&P MCP ETF | 464287507 |
| JETS | ETF SER SOLUTIONS | 56,303 | $1.26M | 0.3% | $22.38 | $25.47 | -12.1% | US GLB JETS | 26922A842 |
| VDE | VANGUARD WORLD FDS | 23,425 | $1.215M | 0.3% | $51.87 | $49.34 | +5.1% | ENERGY ETF | 92204A306 |
| XLRE | SELECT SECTOR SPDR TR | 32,830 | $1.2M | 0.3% | $36.55 | $36.19 | +1.0% | RL EST SEL SEC | 81369Y860 |
| ILCG | ISHARES TR | 4,121 | $1.195M | 0.3% | $289.98 * | $39.75 | +45.9% | MRNGSTR LG-CP GR | 464287119 |
| NOC | NORTHROP GRUMMAN CORP | 3,922 | $1.195M | 0.3% | $304.69 * | $118.31 | +137.2% | COM | 666807102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,860 | $1.162M | 0.3% | $61.61 | $61.93 | -0.5% | SHORT TERM TREAS | 92206C102 |
| JPM | JP MORGAN CHASE & CO | 8,864 | $1.126M | 0.2% | $127.03 * | $89.75 | +24.4% | COM | 46625H100 |
| IHDG | WISDOMTREE TR | 25,591 | $1.006M | 0.2% | $39.31 | $27.24 | +44.4% | ITL HDG QTLY DIV | 97717X594 |
| DON | WISDOMTREE TR | 27,616 | $961K | 0.2% | $34.80 | $34.75 | +0.2% | US MIDCAP DIVID | 97717W505 |
| LDUR | PIMCO ETF TR | 9,071 | $926K | 0.2% | $102.08 | $100.28 | +1.8% | LOW DURTN AC ETF | 72201R718 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,258 | $900K | 0.2% | $67.88 | $59.35 | +14.4% | AEROSPACE DEFN | 46137V100 |
| QEFA | SPDR INDEX SHS FDS | 12,752 | $891K | 0.2% | $69.87 | $64.80 | +7.8% | MSCI EAFE STRTGC | 78463X434 |
| VOE | VANGUARD INDEX FDS | 7,204 | $857K | 0.2% | $118.96 | $80.06 | +48.6% | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 22,163 | $853K | 0.2% | $38.49 | $37.94 | +1.5% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 2,249 | $844K | 0.2% | $375.28 | $279.81 | +34.2% | CORE S&P 500 ETF | 464287200 |
| ICF | ISHARES TR | 14,408 | $776K | 0.2% | $53.86 | $51.28 | +5.1% | COHEN &STEERS REIT | 464287564 |
| LEAD | SIREN ETF TR | 16,266 | $771K | 0.2% | $47.40 | $46.05 | +3.0% | DIVCN LDRS ETF | 829658301 |
| IGRO | ISHARES TR | 11,929 | $753K | 0.2% | $63.12 | $54.64 | +15.5% | INTL DIV GRWTH | 46435G524 |
| IXN | ISHARES TR | 2,498 | $750K | 0.2% | $300.24 * | $14.75 | +239.0% | GLOBALTECH ETF | 464287291 |
| SCHX | SCHWAB STRATEGIC TR | 8,045 | $732K | 0.2% | $90.99 * | $13.25 | +14.4% | US LRG CP ETF | 808524201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,421 | $691K | 0.2% | $42.08 | $34.47 | +22.2% | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,220 | $671K | 0.1% | $47.19 | $42.05 | +12.3% | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON INC | 194 | $632K | 0.1% | $3257.73 * | $55.97 | +190.9% | COM | 023135106 |
| DVY | ISHARES TR | 6,575 | $632K | 0.1% | $96.12 | $89.02 | +8.0% | SELECT DIVID ETF | 464287168 |
| VRP | INVESCO EXCHANGE TRADED FD TR | 23,174 | $601K | 0.1% | $25.93 | $24.95 | +4.0% | VAR RATE PFD | 46138G870 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,097 | $594K | 0.1% | $73.36 | $58.00 | +26.5% | BUYBACK ACHIEV | 46137V308 |
| IEMG | ISHARES INC | 9,564 | $593K | 0.1% | $62.00 | $53.15 | +16.7% | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 19,323 | $592K | 0.1% | $30.64 | $24.92 | +23.0% | EMRG MKTEQ ETF | 808524706 |
| PUI | INVESCO EXCHANGE TRADED FD T | 18,446 | $585K | 0.1% | $31.71 | $27.19 | +16.7% | DWA UTILS MUMT | 46137V795 |
| SHM | SPDR SER TR | 11,597 | $577K | 0.1% | $49.75 | $47.87 | +4.0% | NUVEEN BLMBRG SR | 78468R739 |
| IYR | ISHARES TR | 6,586 | $564K | 0.1% | $85.64 | $83.31 | +2.8% | U.S. REAL ES ETF | 464287739 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 9,858 | $560K | 0.1% | $56.81 | $41.20 | +37.8% | S&P 500 HB ETF | 46138E370 |
| MUB | ISHARES TR | 4,778 | $560K | 0.1% | $117.20 | $110.67 | +5.9% | NATL AMT FREE BD | 464288414 |
| GLD | SPDR GOLD TR | 3,055 | $545K | 0.1% | $178.40 | $145.34 | +22.7% | GOLD SHS | 78463V107 |
| INTF | ISHARES TR | 19,877 | $540K | 0.1% | $27.17 | $28.21 | -3.7% | INTL MULTIFCTR | 46434V274 |
| IWB | ISHARES TR | 2,497 | $529K | 0.1% | $211.85 | $162.95 | +30.0% | RUS 1000 ETF | 464287622 |
| DHS | WISDOMTREE TR | 7,559 | $524K | 0.1% | $69.32 | $64.40 | +7.7% | US HIGH DIVIDEND | 97717W208 |
| DGRE | WISDOMTREE TR | 18,387 | $522K | 0.1% | $28.39 | $24.11 | +17.7% | EM MKTS QTLY DIV | 97717W323 |
| — | OSI ETF TR | 13,628 | $522K | 0.1% | $38.30 | $36.31 | — | OSHARES US QUALT | 67110P407 |
| IDV | ISHARES TR | 17,459 | $515K | 0.1% | $29.50 | $35.01 | -15.8% | INTL SEL DIV ETF | 464288448 |
| VB | VANGUARD INDEX FDS | 2,589 | $504K | 0.1% | $194.67 | $145.99 | +33.3% | SMALL CP ETF | 922908751 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 16,070 | $500K | 0.1% | $31.11 | $27.74 | +12.1% | MULTI INTL ETF | 47804J859 |
| — | MANAGED PORTFOLIO SER | 28,587 | $495K | 0.1% | $17.32 | $19.14 | — | TORTOISE NRAM PI | 56167N720 |
| EEM | ISHARES TR | 9,542 | $493K | 0.1% | $51.67 | $38.62 | +33.8% | MSCI EMG MKTS ETF | 464287234 |
| DIM | WISDOMTREE TR | 7,329 | $466K | 0.1% | $63.58 | $58.25 | +9.2% | INTL MIDCAP DV | 97717W778 |
| IXUS | ISHARES TR | 6,860 | $461K | 0.1% | $67.20 | $55.86 | +20.3% | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 3,091 | $458K | 0.1% | $148.17 * | $70.19 | +81.1% | COM | 713448108 |
| VFQY | VANGUARD WELLINGTON FD | 4,542 | $453K | 0.1% | $99.74 | $79.43 | +25.5% | US QUALITY | 921935706 |
| QCOM | QUALCOMM INC | 2,860 | $436K | 0.1% | $152.45 * | $54.84 | +149.4% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,066 | $435K | 0.1% | $408.07 * | $281.58 | +49.1% | UTSER1 S&P DCRP | 78467Y107 |
| SMDV | PROSHARES TR | 7,515 | $432K | 0.1% | $57.49 | $57.10 | +0.6% | RUSS 2000 DIVD | 74347B698 |
| IVE | ISHARES TR | 3,276 | $419K | 0.1% | $127.90 | $115.79 | +10.6% | S&P 500 VAL ETF | 464287408 |
| HEFA | ISHARES TR | 13,637 | $416K | 0.1% | $30.51 | $27.87 | +9.3% | HDG MSCI EAFE | 46434V803 |
| IWO | ISHARES TR | 1,398 | $401K | 0.1% | $286.84 | $182.68 | +56.9% | RUS 2000 GRW ETF | 464287648 |
| IQLT | ISHARES TR | 10,999 | $392K | 0.1% | $35.64 | $29.92 | +19.2% | MSCI INTL QUALTY | 46434V456 |
| PFE | PFIZER INC | 10,478 | $386K | 0.1% | $36.84 * | $21.24 | +35.8% | COM | 717081103 |
| RWO | SPDR INDEX SHS FDS | 8,199 | $365K | 0.1% | $44.52 | $46.13 | -3.6% | DJ GLB RL ES ETF | 78463X749 |
| AMGN | AMGEN INC | 1,548 | $356K | 0.1% | $229.97 * | $113.90 | +72.5% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.1% | $348000.00 | $173485.66 | +100.5% | CL A | 084670108 |
| NEAR | ISHARES U S ETF TR | 6,892 | $346K | 0.1% | $50.20 | $50.08 | +0.2% | SHT MAT BD ETF | 46431W507 |
| SCHB | SCHWAB STRATEGIC TR | 3,779 | $344K | 0.1% | $91.03 * | $12.18 | +24.5% | US BRD MKT ETF | 808524102 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 9,061 | $341K | 0.1% | $37.63 | $40.19 | -6.5% | S&P500 HDL VOL | 46138E362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,449 | $336K | 0.1% | $231.88 | $202.85 | +14.3% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 6,623 | $335K | 0.1% | $50.58 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| MTUM | ISHARES TR | 2,062 | $333K | 0.1% | $161.49 | $120.93 | +33.4% | MSCI USA MMENTM | 46432F396 |
| MDT | MEDTRONIC PLC | 2,828 | $331K | 0.1% | $117.04 * | $76.27 | +33.2% | SHS | G5960L103 |
| IDU | ISHARES TR | 4,224 | $328K | 0.1% | $77.65 | $68.25 | +13.7% | U.S. UTILITS ETF | 464287697 |
| EEMV | ISHARES INC | 5,334 | $326K | 0.1% | $61.12 | $57.91 | +5.5% | MSCI EMERG MKT | 464286533 |
| IWP | ISHARES TR | 3,180 | $326K | 0.1% | $102.52 | $77.12 | +33.1% | RUS MID CAP GR ETF | 464287481 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,365 | $321K | 0.1% | $73.54 * | $56.75 | +18.1% | S&P MDCP QUALITY | 46137V472 |
| — | OSI ETF TR | 10,271 | $320K | 0.1% | $31.16 | $25.31 | — | OSHARES US SMLCP | 67110P100 |
| DIS | DISNEY WALT CO | 1,768 | $320K | 0.1% | $181.00 * | $114.50 | +54.6% | COM | 254687106 |
| META | FACEBOOK INC | 1,156 | $316K | 0.1% | $273.36 | $120.67 | +124.8% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 3,940 | $315K | 0.1% | $79.95 | $63.86 | +25.1% | S&P 500 DV SRIST | 74348A467 |
| LRGF | ISHARES TR | 8,328 | $314K | 0.1% | $37.70 | $32.60 | +15.6% | MSCI USA MULTIFT | 46434V282 |
| — | COHEN & STEERS REIT & PFD INC | 13,680 | $312K | 0.1% | $22.81 | $18.16 | — | COM | 19247X100 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 3,737 | $311K | 0.1% | $83.22 | $79.64 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYSTEMS INC | 6,904 | $309K | 0.1% | $44.76 * | $35.33 | +8.7% | COM | 17275R102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 15,033 | $308K | 0.1% | $20.49 | $21.46 | -4.5% | S&P500 BUY WRT | 46137V399 |
| PM | PHILIP MORRIS INTL INC | 3,720 | $308K | 0.1% | $82.80 * | $48.19 | +34.9% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,333 | $305K | 0.1% | $91.51 | $80.04 | +14.3% | HIGH DIV YLD | 921946406 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,395 | $293K | 0.1% | $54.31 | $58.41 | -7.0% | GLB EX US ETF | 922042676 |
| ABT | ABBOTT LABS | 2,640 | $289K | 0.1% | $109.47 * | $49.96 | +100.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 4,390 | $284K | 0.1% | $64.69 * | $31.13 | +93.8% | COM | 68389X105 |
| NFLX | NETFLIX INC | 2,450 | $283K | 0.1% | $115.51 * | $47.96 | +12.8% | COM | 64110L106 |
| SJNK | SPDR SERIES TRUST | 10,159 | $274K | 0.1% | $26.97 | $29.99 | -10.2% | BLOOMBERG SRT TR | 78468R408 |
| JNJ | JOHNSON & JOHNSON | 1,647 | $259K | 0.1% | $157.26 * | $82.08 | +66.3% | COM | 478160104 |
| ROST | ROSS STORES INC | 2,044 | $251K | 0.1% | $122.80 * | $81.39 | +42.7% | COM | 778296103 |
| VBR | VANGUARD INDEX FDS | 1,734 | $247K | 0.1% | $142.45 | $106.10 | +34.0% | SM CP VAL ETF | 922908611 |
| — | COHEN & STEERS INFRASTRUCTURE | 9,470 | $245K | 0.1% | $25.87 | $24.73 | — | COM | 19248A109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,150 | $244K | 0.1% | $212.17 | $186.90 | +13.6% | DJ INTERNT IDX | 33733E302 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,721 | $243K | 0.1% | $42.48 | $65.08 | — | COM UNIT RP LP | 559080106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,624 | $239K | 0.1% | $147.17 | $97.62 | +48.5% | COM | 33616C100 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | 4,426 | $232K | 0.1% | $52.42 | $49.21 | +6.7% | NUVEEN BRC MUNIC | 78468R721 |
| SMLF | ISHARES TR | 5,018 | $230K | 0.1% | $45.83 | $39.85 | +14.8% | MSCI USA SML CP | 46434V290 |
| ADBE | ADOBE SYS INC COM | 460 | $230K | 0.1% | $500.00 | $188.79 | +164.9% | COM | 00724F101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,314 | $229K | 0.1% | $174.28 | $100.45 | +73.3% | VNG RUS3000IDX | 92206C599 |
| NFRA | FLEXSHARES TR | 4,201 | $226K | 0.0% | $53.80 | $45.41 | +18.4% | STOXX GLOBR INF | 33939L795 |
| VO | VANGUARD INDEX FDS | 1,086 | $225K | 0.0% | $207.18 * | $36.83 | +40.4% | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,842 | $225K | 0.0% | $58.56 | $53.08 | +10.3% | INTL BD IDX ETF | 92203J407 |
| BDX | BECTON DICKINSON & CO | 899 | $225K | 0.0% | $250.28 * | $214.10 | +5.2% | COM | 075887109 |
| GSST | GOLDMAN SACHS ETF TR | 4,400 | $224K | 0.0% | $50.91 | $50.66 | +0.3% | ACES ULTRA SHR | 381430230 |
| CNC | CENTENE CORP DEL | 3,650 | $219K | 0.0% | $60.00 | $65.06 | -7.7% | COM | 15135B101 |
| IDXX | IDEXX LABS INC | 760 | $218K | 0.0% | $286.84 * | $367.93 | +35.9% | COM | 45168D104 |
| TOLZ | PROSHARES TR | 5,250 | $216K | 0.0% | $41.14 | $38.99 | +5.3% | DJ BRKFLD GLB | 74347B508 |
| SPMD | SPDR SER TR | 5,100 | $206K | 0.0% | $40.39 | $31.30 | +29.1% | PORTFOLIO S&P400 | 78464A847 |
| — | AMARIN CORP PLC | 42,010 | $205K | 0.0% | $4.88 | $18.36 | — | SPONS ADR NEW | 023111206 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,108 | $200K | 0.0% | $15.26 | $14.43 | +5.8% | PFD ETF | 46138E511 |
| SCZ | ISHARES TR | 2,928 | $200K | 0.0% | $68.31 | $59.33 | +15.2% | EAFE SMALL CAP ETF | 464288273 |
| FPE | FIRST TR EXCHANGE TRADED FD | 9,849 | $199K | 0.0% | $20.21 | $19.29 | +4.7% | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER & GAMBLE CO | 1,426 | $198K | 0.0% | $138.85 * | $77.92 | +57.6% | COM | 742718109 |
| HYG | ISHARES TR | 2,250 | $196K | 0.0% | $87.11 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| XYZ | SQUARE INC | 900 | $196K | 0.0% | $217.78 | $67.93 | +220.4% | CL A | 852234103 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,688 | $195K | 0.0% | $15.37 | $15.79 | -2.8% | INTL DIVI ACHI | 46137V548 |
| AMLP | ALPS ETF TR | 7,505 | $193K | 0.0% | $25.72 | $24.51 | +4.7% | ALERIAN MLP | 00162Q452 |
| SUB | ISHARES TR | 1,774 | $192K | 0.0% | $108.23 | $106.36 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,392 | $190K | 0.0% | $79.43 | $69.66 | +14.3% | FTSE PACIFIC ETF | 922042866 |
| DGRW | WISDOMTREE TR | 3,506 | $189K | 0.0% | $53.91 | $39.68 | +36.0% | US QTLY DIV GRT | 97717X669 |
| XLP | SELECT SECTOR SPDR TR | 2,787 | $188K | 0.0% | $67.46 | $60.55 | +11.4% | SBI CONS STPLS | 81369Y308 |
| — | MAXIM INTEGRATED PRODS INC | 2,028 | $180K | 0.0% | $88.76 | $56.21 | — | COM | 57772K101 |
| VBK | VANGUARD INDEX FDS | 672 | $180K | 0.0% | $267.86 | $153.85 | +74.0% | SML CP GRW ETF | 922908595 |
| JHML | JOHN HANCOCK EXCHANGE ETF TRUST | 3,763 | $178K | 0.0% | $47.30 | $38.68 | +22.5% | MLTFCTR LRG CAP | 47804J107 |
| HPQ | HP INC | 7,104 | $175K | 0.0% | $24.63 * | $17.68 | +17.4% | COM | 40434L105 |
| HYS | PIMCO ETF TR | 1,757 | $173K | 0.0% | $98.46 | $99.32 | -1.1% | 0-5 HIGH YIELD | 72201R783 |
| LOW | LOWES COS INC | 1,079 | $173K | 0.0% | $160.33 * | $93.45 | +56.7% | COM | 548661107 |
| — | WISDOMTREE TR | 4,188 | $171K | 0.0% | $40.83 | $41.80 | — | US ESG FUND | 97717W596 |
| COST | COSTCO WHSL CORP NEW | 452 | $170K | 0.0% | $376.11 * | $183.06 | +94.7% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FD INC | 2,040 | $169K | 0.0% | $82.84 | $80.29 | +3.2% | SHORT TRM BOND | 921937827 |
| IDEV | ISHARES TR | 2,739 | $169K | 0.0% | $61.70 | $55.30 | +11.4% | CORE MSCI INTL | 46435G326 |
| MRK | MERCK & CO, INC | 2,052 | $168K | 0.0% | $81.87 * | $37.74 | +76.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,567 | $168K | 0.0% | $107.21 * | $41.62 | +111.8% | COM | 00287Y109 |
| QEMM | SPDR INDEX SHS FDS | 2,570 | $167K | 0.0% | $64.98 | $56.95 | +14.3% | MSCI EMRG MKTS | 78463X426 |
| HD | HOME DEPOT INC | 613 | $163K | 0.0% | $265.91 * | $140.73 | +67.1% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 2,482 | $159K | 0.0% | $64.06 * | $17.99 | +18.8% | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 900 | $157K | 0.0% | $174.44 * | $112.94 | +7.6% | COM | 88579Y101 |
| HII | HUNTINGTON INGALLS INDS INC | 864 | $147K | 0.0% | $170.14 * | $137.74 | +10.6% | COM | 446413106 |
| SPYG | SPDR SER TR S&P 500 GROWTH ETF | 2,613 | $144K | 0.0% | $55.11 | $31.45 | +75.8% | S&P 500 GROWTH | 78464A409 |
| XOM | EXXON MOBIL CORP | 3,444 | $142K | 0.0% | $41.23 * | $56.37 | -40.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 81 | $142K | 0.0% | $1753.09 * | $42.38 | +105.2% | CAP STK CL C | 02079K107 |
| DGX | QUEST DIAGNOSTICS INC | 1,185 | $141K | 0.0% | $118.99 * | $94.53 | +14.3% | COM | 74834L100 |
| IWN | ISHARES TR | 1,060 | $140K | 0.0% | $132.08 | $92.29 | +42.8% | RUS 2000 VAL ETF | 464287630 |
| GWX | SPDR INDEX SHS FDS | 3,825 | $135K | 0.0% | $35.29 | $28.03 | +26.3% | S&P INTL SMLCP | 78463X871 |
| RTX | RAYTHEON TECH CORP COM | 1,790 | $128K | 0.0% | $71.51 * | $53.70 | +18.7% | COM NEW | 75513E101 |
| V | VISA INC CL A | 584 | $128K | 0.0% | $219.18 * | $149.34 | +41.2% | CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,256 | $123K | 0.0% | $19.66 | $51.27 | — | COM | 293792107 |
| VPU | VANGUARD WORLDS FDS | 871 | $120K | 0.0% | $137.77 | $87.67 | +56.5% | UTILITIES ETF | 92204A876 |
| MO | ALTRIA GROUP INC | 2,895 | $119K | 0.0% | $41.11 * | $18.67 | +48.7% | COM | 02209S103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,600 | $118K | 0.0% | $21.07 | $19.29 | — | COM | 41013V100 |
| ADI | ANALOG DEVICES INC | 791 | $117K | 0.0% | $147.91 * | $83.80 | +61.5% | COM | 032654105 |
| USRT | ISHARES TR | 2,424 | $117K | 0.0% | $48.27 | $47.89 | +1.1% | CRE U S REIT ETF | 464288521 |
| — | INVESCO EXCHANGE TRADED FD T | 1,789 | $115K | 0.0% | $64.28 | $57.55 | — | S&P SML 600 EQ | 46137V183 |
| — | CORESITE RLTY CORP | 915 | $115K | 0.0% | $125.68 | $110.82 | — | COM | 21870Q105 |
| XLV | SELECT SECTOR SPDR TR | 1,013 | $115K | 0.0% | $113.52 | $98.54 | +15.1% | SBI HEALTHCARE | 81369Y209 |
| PTON | PELOTON INTERACTIVE INC | 750 | $114K | 0.0% | $152.00 | $25.37 | +498.1% | CL A COM | 70614W100 |
| NDSN | NORDSON CORP | 564 | $113K | 0.0% | $200.35 * | $63.82 | +197.7% | COM | 655663102 |
| MDLZ | MONDELEZ INTL INC | 1,900 | $111K | 0.0% | $58.42 * | $26.07 | +97.7% | CL A | 609207105 |
| ISCF | ISHARES TR | 3,350 | $111K | 0.0% | $33.13 | $30.90 | +7.7% | MSCI INTL SML CP | 46434V266 |
| NSC | NORFOLK SOUTHERN CORP | 462 | $110K | 0.0% | $238.10 * | $147.16 | +45.5% | COM | 655844108 |
| USMF | WISDOMTREE TR | 3,117 | $110K | 0.0% | $35.29 | $30.10 | +16.7% | US MULTIFACTOR | 97717Y857 |
| RWR | SPDR SERIES TRUST | 1,228 | $106K | 0.0% | $86.32 | $89.95 | -3.6% | DJ REIT ETF | 78464A607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 801 | $106K | 0.0% | $132.33 | $113.61 | +17.0% | ORD | M22465104 |
| — | BLACKROCK CORE BD TR | 6,444 | $105K | 0.0% | $16.29 | $12.99 | — | SHS BEN INT | 09249E101 |
| BA | BOEING CO | 483 | $103K | 0.0% | $213.25 | $195.18 | +9.7% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 567 | $100K | 0.0% | $176.37 * | $125.00 | +27.1% | COM | 053015103 |
| ETN | EATON CORP PLC | 821 | $99,000 | 0.0% | $120.58 * | $57.43 | +92.8% | SHS | G29183103 |
| IWR | ISHARES TR | 1,435 | $98,000 | 0.0% | $68.29 | $52.77 | +29.9% | RUS MID-CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 271 | $96,000 | 0.0% | $354.24 * | $262.02 | +18.1% | COM | 539830109 |
| EMGF | ISHARES INC | 1,934 | $95,000 | 0.0% | $49.12 | $46.34 | +6.0% | MSCI EMERG MKT | 46434G889 |
| LLY | LILLY ELI & CO COM | 543 | $92,000 | 0.0% | $169.43 * | $43.94 | +264.6% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 336 | $92,000 | 0.0% | $273.81 * | $135.95 | +77.5% | COM | 009158106 |
| ICLR | ICON PLC | 471 | $92,000 | 0.0% | $195.33 | $143.37 | +36.0% | SHS | G4705A100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 479 | $91,000 | 0.0% | $189.98 * | $180.55 | -5.4% | COM | 502431109 |
| CLX | CLOROX CO DEL | 453 | $91,000 | 0.0% | $200.88 * | $188.92 | -8.7% | COM | 189054109 |
| IWM | ISHARES TR | 457 | $90,000 | 0.0% | $196.94 | $157.88 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 417 | $90,000 | 0.0% | $215.83 * | $86.38 | +121.6% | COM | 580135101 |
| PAYX | PAYCHEX INC | 961 | $90,000 | 0.0% | $93.65 * | $57.93 | +39.7% | COM | 704326107 |
| GEM | GOLDMAN SACHS ETF TR | 2,302 | $88,000 | 0.0% | $38.23 | $32.65 | +16.9% | ACTIVEBETA EME | 381430206 |
| YUM | YUM BRANDS INC | 800 | $87,000 | 0.0% | $108.75 * | $40.89 | +141.8% | COM | 988498101 |
| NKE | NIKE INC | 617 | $87,000 | 0.0% | $141.00 * | $85.46 | +54.2% | CL B | 654106103 |
| VZ | VERIZONCOMMUNICATIONS INC | 1,468 | $86,000 | 0.0% | $58.58 * | $36.57 | +19.1% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 934 | $86,000 | 0.0% | $92.08 * | $79.60 | -2.2% | COM | 92939U106 |
| SLF | SUN LIFE FINL INC | 1,903 | $85,000 | 0.0% | $44.67 | $35.30 | +25.9% | COM | 866796105 |
| WMT | WALMART INC | 593 | $85,000 | 0.0% | $143.34 * | $30.76 | +45.9% | COM | 931142103 |
| — | BLACKROCK INC | 116 | $84,000 | 0.0% | $724.14 | $473.17 | — | COM | 09247X101 |
| LNT | ALLIANT ENERGY | 1,584 | $82,000 | 0.0% | $51.77 * | $42.08 | +4.1% | COM | 018802108 |
| — | MICHAELS CO INC | 6,050 | $79,000 | 0.0% | $13.06 | $1.65 | — | COM | 59408Q106 |
| CB | CHUBB LIMITED | 511 | $79,000 | 0.0% | $154.60 * | $115.80 | +23.9% | COM | H1467J104 |
| FDS | FACTSET RESEARCH SYS INC | 237 | $79,000 | 0.0% | $333.33 * | $242.13 | +31.0% | COM | 303075105 |
| DAL | DELTA AIRLINES INC DEL | 1,930 | $78,000 | 0.0% | $40.41 * | $51.39 | -23.9% | COM NEW | 247361702 |
| T | AT&T INC | 2,664 | $77,000 | 0.0% | $28.90 * | $15.62 | -0.6% | COM | 00206R102 |
| SYY | SYSCO CORP | 1,026 | $76,000 | 0.0% | $74.07 * | $59.43 | +9.1% | COM | 871829107 |
| AFL | AFLAC INC COM | 1,699 | $76,000 | 0.0% | $44.73 * | $38.48 | +2.9% | COM | 001055102 |
| VFC | V F CORP | 892 | $76,000 | 0.0% | $85.20 | $85.55 | -0.2% | COM | 918204108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,508 | $75,000 | 0.0% | $49.73 | $42.47 | +16.5% | NASD TECH DIV | 33738R118 |
| ES | EVERSOURCE ENERGY COM | 867 | $75,000 | 0.0% | $86.51 * | $47.16 | +51.5% | COM | 30040W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54 | $75,000 | 0.0% | $1388.89 * | $14.13 | +96.3% | COM | 169656105 |
| MS | MORGAN STANLEY | 1,081 | $74,000 | 0.0% | $68.46 * | $22.03 | +165.2% | COM NEW | 617446448 |
| MBB | ISHARES TR | 652 | $72,000 | 0.0% | $110.43 | $103.79 | +6.1% | MBS ETF | 464288588 |
| SCHM | SCHWAB STRATEGIC TR | 1,051 | $72,000 | 0.0% | $68.51 * | $17.47 | +30.1% | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 200 | $71,000 | 0.0% | $355.00 * | $116.62 | +197.5% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 633 | $68,000 | 0.0% | $107.42 * | $57.46 | +66.3% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 460 | $68,000 | 0.0% | $147.83 * | $163.03 | -18.4% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 542 | $68,000 | 0.0% | $125.46 * | $102.46 | -4.5% | COM | 459200101 |
| GOOGL | ALPHABET INC | 39 | $68,000 | 0.0% | $1743.59 * | $52.78 | +64.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 95 | $67,000 | 0.0% | $705.26 * | $97.39 | +141.5% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,755 | $66,000 | 0.0% | $37.61 * | $17.13 | +106.4% | COM | 14448C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 309 | $64,000 | 0.0% | $207.12 | $119.70 | +73.6% | COM | 874054109 |
| VFMF | VANGUARD WELLINGTON FD | 760 | $64,000 | 0.0% | $84.21 | $76.35 | +9.6% | US MULTIFACTOR | 921935607 |
| UPS | UNITED PARCEL SVC INC | 357 | $60,000 | 0.0% | $168.07 * | $80.69 | +69.8% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 877 | $59,000 | 0.0% | $67.27 * | $47.48 | +32.0% | COM | 68902V107 |
| IMCG | ISHARES TR | 151 | $58,000 | 0.0% | $384.11 * | $22.73 | +180.4% | MRGSTR MD CP GRW | 464288307 |
| — | ISHARES TR | 1,587 | $57,000 | 0.0% | $35.92 | $59.30 | — | INTL DEVPPTY ETF | 464288422 |
| INTC | INTEL CORP | 1,128 | $56,000 | 0.0% | $49.65 * | $38.48 | +17.0% | COM | 458140100 |
| L | LOEWS CORP | 1,232 | $55,000 | 0.0% | $44.64 | $45.40 | -2.7% | COM | 540424108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 2,687 | $54,000 | 0.0% | $20.10 | $21.98 | -8.7% | ZACKS MULT AST | 46137Y500 |
| EZM | WISDOMTREE TR | 1,232 | $54,000 | 0.0% | $43.83 | $34.04 | +27.7% | US MIDCAP FUND | 97717W570 |
| TDOC | TELADOC HEALTH INC | 264 | $53,000 | 0.0% | $200.76 | $207.68 | -3.7% | COM | 87918A105 |
| MLPA | GLOBAL X FDS | 1,921 | $53,000 | 0.0% | $27.59 | $27.00 | +1.6% | GLBL X MLP ETF | 37954Y343 |
| VOOV | VANGUARD ADMIRAL FDS INC | 429 | $53,000 | 0.0% | $123.54 | $114.80 | +7.7% | 500 VAL IDX FD | 921932703 |
| — | DISCOVER FINL SVCS | 571 | $52,000 | 0.0% | $91.07 | $55.45 | — | COM | 254709108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 602 | $52,000 | 0.0% | $86.38 * | $42.74 | +85.2% | CL A | 099502106 |
| ITW | ILLINOIS TOOL WORKS INC | 249 | $51,000 | 0.0% | $204.82 * | $101.39 | +79.1% | COM | 452308109 |
| SPSB | SPDR SERIES TRUST | 1,633 | $51,000 | 0.0% | $31.23 | $30.66 | +2.4% | PORTFOLIO SHORT | 78464A474 |
| D | DOMINION ENERGY INC | 664 | $50,000 | 0.0% | $75.30 * | $56.85 | +6.2% | COM | 25746U109 |
| NIO | NIO INC | 1,000 | $49,000 | 0.0% | $49.00 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $48,000 | 0.0% | $500.00 * | $15.59 | +221.7% | NDQ CP IDX TRK | 315912808 |
| YUMC | YUM CHINA HLDGS INC | 821 | $47,000 | 0.0% | $57.25 | $26.68 | +114.0% | COM | 98850P109 |
| NEE | NEXTERA ENERGY INC | 612 | $47,000 | 0.0% | $76.80 * | $33.73 | +101.3% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 194 | $45,000 | 0.0% | $231.96 | $182.07 | +27.8% | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 719 | $45,000 | 0.0% | $62.59 * | $38.79 | +31.1% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 310 | $44,000 | 0.0% | $141.94 * | $10.40 | +149.1% | COM | 892356106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 451 | $44,000 | 0.0% | $97.56 | $85.06 | +14.2% | INT-TERM CORP | 92206C870 |
| ACWX | ISHARES TR | 820 | $43,000 | 0.0% | $52.44 | $40.68 | +30.4% | MSCI ACWI EX US | 464288240 |
| MDYG | SPDR SER TR S&P 400 MID CAP GROWTH ETF | 627 | $43,000 | 0.0% | $68.58 | $52.02 | +33.3% | S&P 400 MDCP GRW | 78464A821 |
| SO | SOUTHERN CO | 690 | $42,000 | 0.0% | $60.87 * | $38.47 | +32.2% | COM | 842587107 |
| XEL | Xcel Energy Inc. | 623 | $42,000 | 0.0% | $67.42 * | $51.21 | +11.1% | COM | 98389B100 |
| CMCSA | COMCAST CORP NEW | 810 | $42,000 | 0.0% | $51.85 * | $34.41 | +32.5% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 594 | $42,000 | 0.0% | $70.71 * | $72.35 | -20.5% | COM | 718546104 |
| — | OSI ETF TR | 725 | $39,000 | 0.0% | $53.79 | $37.24 | — | OSHARES GBL INTER | 67110P704 |
| ALL | ALLSTATE CORP | 349 | $38,000 | 0.0% | $108.88 * | $42.35 | +129.5% | COM | 020002101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 224 | $38,000 | 0.0% | $169.64 * | $287.75 | +17.2% | CL A | 98980L101 |
| DLS | WISDOMTREE TR | 552 | $38,000 | 0.0% | $68.84 | $62.17 | +9.6% | INTL SMCAP DIV | 97717W760 |
| XLK | SELECT SECTOR SPDR TR | 289 | $38,000 | 0.0% | $131.49 * | $47.04 | +38.2% | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 1,725 | $37,000 | 0.0% | $21.45 | $14.60 | +45.3% | US INFR DEV | 37954Y673 |
| KO | COCA COLA COMPANY | 656 | $36,000 | 0.0% | $54.88 * | $37.33 | +26.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 403 | $34,000 | 0.0% | $84.37 * | $88.08 | -22.5% | COM | 166764100 |
| IWV | ISHARES TR | 150 | $34,000 | 0.0% | $226.67 | $169.48 | +31.9% | RUSSELLL 3000 ETF | 464287689 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 359 | $34,000 | 0.0% | $94.71 | $63.12 | +50.6% | CLOUD COMPUTING | 33734X192 |
| IQDG | WISDOMTREE TR | 926 | $34,000 | 0.0% | $36.72 | $29.63 | +23.2% | INTL QULTY DIV | 97717X131 |
| TXN | TEXAS INSTRS INC | 204 | $33,000 | 0.0% | $161.76 * | $109.29 | +30.3% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 702 | $33,000 | 0.0% | $47.01 * | $29.07 | +49.2% | COM | 844741108 |
| CL | COLGATE PALMOLIVE CO | 390 | $33,000 | 0.0% | $84.62 * | $55.97 | +35.8% | COM | 194162103 |
| RY | ROYAL BK CDA MONTREAL QUE | 404 | $33,000 | 0.0% | $81.68 | $78.15 | +5.0% | COM | 780087102 |
| BX | BLACKSTONE GROUP INC | 500 | $32,000 | 0.0% | $64.00 * | $39.22 | +39.0% | COM CL A | 09260D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $31,000 | 0.0% | $155.00 * | $97.49 | +42.7% | COM | 030420103 |
| — | NUANCE COMMUNICATIONS INC | 649 | $29,000 | 0.0% | $44.68 | $14.24 | — | COM | 67020Y100 |
| IWS | ISHARES TR | 303 | $29,000 | 0.0% | $95.71 | $82.83 | +17.1% | RUS MDCP VAL ETF | 464287473 |
| MKC | MCCORMICK & CO INC | 282 | $27,000 | 0.0% | $95.74 * | $55.92 | +54.2% | COM NON VTG | 579780206 |
| DOL | WISDOMTREE TR | 568 | $26,000 | 0.0% | $45.77 | $44.43 | +3.4% | INTL LRGCAP DV | 97717W794 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 834 | $26,000 | 0.0% | $31.18 | $24.17 | +26.8% | MULTIFACTR SML | 47804J842 |
| DHR | DANAHER CORP DEL | 117 | $26,000 | 0.0% | $222.22 * | $107.97 | +78.4% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 739 | $26,000 | 0.0% | $35.18 * | $45.60 | -39.7% | COM | 500754106 |
| BND | VANGUARD BD INDEX FDS | 300 | $26,000 | 0.0% | $86.67 | $84.07 | +4.9% | TOTAL BND MRKT | 921937835 |
| — | L BRANDS INC | 680 | $25,000 | 0.0% | $36.76 | $41.58 | — | COM | 501797104 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 525 | $25,000 | 0.0% | $47.62 | $49.29 | -2.4% | S&P MIDCP LOW | 46138E198 |
| VWO | VANGUARD INTL EQUITY INDEX F | 493 | $25,000 | 0.0% | $50.71 | $42.17 | +18.8% | FTSE EMR MKT ETF | 922042858 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 307 | $24,000 | 0.0% | $78.18 | $64.62 | +18.7% | S&P MIDCP400 EQ | 46137V225 |
| VTRS | VIATRIS INC | 1,293 | $24,000 | 0.0% | $18.56 * | $13.33 | +14.9% | COM | 92556V106 |
| PNC | PNC FINL SVCS GROUP INC | 163 | $24,000 | 0.0% | $147.24 * | $61.37 | +102.7% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 264 | $24,000 | 0.0% | $90.91 * | $67.76 | +11.1% | COM NEW | 26441C204 |
| ARKK | ARK ETF TR | 190 | $24,000 | 0.0% | $126.32 | $58.50 | +112.8% | INNOVATION ETF | 00214Q104 |
| CAH | CARDINAL HEALTH INC | 455 | $24,000 | 0.0% | $52.75 * | $44.22 | +7.3% | COM | 14149Y108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,200 | $23,000 | 0.0% | $19.17 | $18.16 | +5.8% | FINL PDF ETF | 46137V621 |
| — | ISHARES TR | 920 | $23,000 | 0.0% | $25.00 | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| LYV | LIVE NATION ENTMT IN | 311 | $23,000 | 0.0% | $73.95 | $63.12 | +16.4% | COM | 538034109 |
| CRM | SALESFORCE COM INC | 100 | $22,000 | 0.0% | $220.00 | $90.89 | +141.9% | COM | 79466L302 |
| KEY | KEYCORP NEW | 1,316 | $22,000 | 0.0% | $16.72 * | $12.20 | +5.8% | COM | 493267108 |
| EMN | EASTMAN CHEM CO | 217 | $22,000 | 0.0% | $101.38 * | $57.16 | +47.3% | COM | 277432100 |
| AMAT | APPLIED MATLS | 251 | $22,000 | 0.0% | $87.65 * | $54.36 | +52.0% | COM | 038222105 |
| — | CEDAR FAIR L P | 562 | $22,000 | 0.0% | $39.15 | $52.09 | — | DEPOSITORY UNIT | 150185106 |
| HST | HOST HOTELS & RESORTS INC | 1,488 | $22,000 | 0.0% | $14.78 * | $10.70 | +13.0% | COM | 44107P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197 | $21,000 | 0.0% | $106.60 * | $52.70 | +106.9% | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 166 | $19,000 | 0.0% | $114.46 * | $85.74 | +26.1% | COM | 45866F104 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,230 | $19,000 | 0.0% | $8.52 | $7.17 | — | COM | 09251A104 |
| BAX | BAXTER INTL INC | 242 | $19,000 | 0.0% | $78.51 * | $52.71 | +36.8% | COM | 071813109 |
| — | DIREXION SHS ETF TR | 282 | $19,000 | 0.0% | $67.38 | $53.19 | — | WORK FROM HOME | 25460G773 |
| KR | KROGER CO | 581 | $18,000 | 0.0% | $30.98 * | $19.89 | +43.5% | COM | 501044101 |
| CAG | Conagra Brands | 504 | $18,000 | 0.0% | $35.71 * | $26.21 | +10.4% | COM | 205887102 |
| EVX | VANECK VECTORS ETF TR | 146 | $18,000 | 0.0% | $123.29 * | $13.06 | +84.2% | ENVIRONMENTAL SV | 92189F304 |
| HON | HONEYWELL INTL INC | 83 | $18,000 | 0.0% | $216.87 * | $133.17 | +35.9% | COM | 438516106 |
| MLPX | GLOBAL X FDS | 652 | $18,000 | 0.0% | $27.61 * | $24.01 | +12.2% | GLB X MLP ENRG I | 37954Y293 |
| IHI | ISHARES TR | 210 | $18,000 | 0.0% | $85.71 * | $51.40 | +6.1% | U.S. MED DVC ETF | 464288810 |
| IFGL | ISHARES TR | 633 | $17,000 | 0.0% | $26.86 | $32.97 | -17.6% | INTL DEV RE ETF | 464288489 |
| DLN | WISDOMTREE TR | 160 | $17,000 | 0.0% | $106.25 * | $36.30 | +48.1% | US LARGECAP DIV | 97717W307 |
| AVGO | BROADCOM INC | 37 | $16,000 | 0.0% | $432.43 * | $24.28 | +62.2% | COM | 11135F101 |
| GPN | GLOBAL PMTS INC | 72 | $16,000 | 0.0% | $222.22 * | $68.34 | +201.8% | COM | 37940X102 |
| AES | AES CORP COM | 668 | $16,000 | 0.0% | $23.95 * | $14.48 | +35.0% | COM | 00130H105 |
| — | VOYA PRIME RATE TR | 3,245 | $15,000 | 0.0% | $4.62 | $5.86 | — | SH BEN INT | 92913A100 |
| CMI | CUMMINS INC | 64 | $15,000 | 0.0% | $234.38 * | $134.72 | +49.3% | COM | 231021106 |
| FE | FIRSTENERGY CORP | 506 | $15,000 | 0.0% | $29.64 * | $31.87 | -21.9% | COM | 337932107 |
| PIO | INVESCO EXCHANGE TRADED FD TR | 424 | $15,000 | 0.0% | $35.38 | $25.79 | +35.4% | GLOBAL WATER | 46138E651 |
| ENFR | ALPS ETF TR | 1,030 | $15,000 | 0.0% | $14.56 | $21.31 | -31.2% | ALERIAN ENERGY | 00162Q676 |
| AEE | AMEREN CORP | 195 | $15,000 | 0.0% | $76.92 * | $24.47 | +175.5% | COM | 023608102 |
| GOGO | GOGO INC | 1,500 | $14,000 | 0.0% | $9.33 * | $4.72 | +104.2% | COM | 38046C109 |
| PGR | PROGRESSIVE CORP OH | 137 | $14,000 | 0.0% | $102.19 * | $44.15 | +90.8% | COM | 743315103 |
| PPG | PPG INDS INC | 98 | $14,000 | 0.0% | $142.86 * | $96.38 | +35.6% | COM | 693506107 |
| USB | US BANCORP DEL | 302 | $14,000 | 0.0% | $46.36 * | $36.86 | +2.0% | COM | 902973304 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 590 | $13,000 | 0.0% | $22.03 | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| EMR | EMERSON ELEC CO | 166 | $13,000 | 0.0% | $78.31 * | $59.87 | +21.0% | COM | 291011104 |
| TJX | TJX COMPANIES INC | 194 | $13,000 | 0.0% | $67.01 * | $45.36 | +39.8% | COM | 872540109 |
| — | ISHARES TR | 514 | $13,000 | 0.0% | $25.29 | $27.15 | — | IBONDS DEC 22 ETF | 46434VBA7 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 62 | $12,000 | 0.0% | $193.55 | $112.90 | — | SPON ADR | 647581107 |
| FNDX | SCHWAB STRATEGIC TR | 255 | $12,000 | 0.0% | $47.06 * | $13.66 | +10.5% | SCHWAB FDT US LG | 808524771 |
| — | REALITY SHS ETF TR | 201 | $12,000 | 0.0% | $59.70 | $35.26 | — | DIVCN LDRS ETF | 75605A405 |
| SHW | SHERWIN WILLIAMS CO | 16 | $12,000 | 0.0% | $750.00 * | $140.92 | +66.3% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 196 | $11,000 | 0.0% | $56.12 * | $48.84 | -1.5% | COM | 375558103 |
| XYL | XYLEM INC | 108 | $11,000 | 0.0% | $101.85 * | $27.59 | +248.0% | COM | 98419M100 |
| TGRW | T ROWE PRICE ETF INC | 360 | $11,000 | 0.0% | $30.56 * | $27.69 | +5.4% | PRICE GRW STOCK | 87283Q305 |
| TGT | TARGET CORP | 60 | $11,000 | 0.0% | $183.33 * | $98.18 | +56.5% | COM | 87612E106 |
| NDAQ | NASDAQ INC | 81 | $11,000 | 0.0% | $135.80 * | $19.05 | +117.0% | COM | 631103108 |
| — | WALGREENS BOOTS ALLIANCE INC | 270 | $11,000 | 0.0% | $40.74 | $61.25 | — | COM | 931427108 |
| MTN | VAIL RESORTS INC | 38 | $11,000 | 0.0% | $289.47 * | $158.80 | +75.7% | COM | 91879Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 71 | $11,000 | 0.0% | $154.93 * | $114.89 | +9.9% | COM | 22822V101 |
| UAL | UNITED CONTL HLDGS INC | 250 | $11,000 | 0.0% | $44.00 | $66.62 | -35.1% | COM | 910047109 |
| RCL | ROYAL CARIBBEAN GROUP | 138 | $10,000 | 0.0% | $72.46 | $68.51 | +7.1% | COM | V7780T103 |
| HIG | HARTFORD FINL SVCSGROUP INC | 198 | $10,000 | 0.0% | $50.51 * | $34.70 | +27.3% | COM | 416515104 |
| WHR | WHIRLPOOL CORP | 48 | $9,000 | 0.0% | $187.50 * | $191.55 | -5.8% | COM | 963320106 |
| WSM | WILLIAMS SONOMA INC | 90 | $9,000 | 0.0% | $100.00 * | $30.54 | +51.6% | COM | 969904101 |
| — | INNOVATOR ETFS TR II | 285 | $9,000 | 0.0% | $31.58 | $31.64 | — | LADRD FD S&P 500 | 45783G102 |
| BCE | BCE INC | 203 | $9,000 | 0.0% | $44.33 * | $29.28 | +3.9% | COM NEW | 05534B760 |
| SPYV | SPDR SERIES TRUST | 275 | $9,000 | 0.0% | $32.73 * | $33.41 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| — | ETF MANAGERS TR | 604 | $9,000 | 0.0% | $14.90 | $28.71 | — | ETFMG ALTR HRVST | 26924G508 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $9,000 | 0.0% | $264.71 * | $140.00 | +64.4% | COM | 773903109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 189 | $9,000 | 0.0% | $47.62 * | $40.81 | +5.2% | SHS | G25839104 |
| ENB | ENBRIDGE INC | 263 | $8,000 | 0.0% | $30.42 * | $25.00 | -7.9% | COM | 29250N105 |
| CRNC | CERENCE INC | 81 | $8,000 | 0.0% | $98.77 | $16.42 | +511.8% | COM | 156727109 |
| ORI | OLD REP INTL CORP | 431 | $8,000 | 0.0% | $18.56 * | $12.61 | +0.3% | COM | 680223104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 42 | $8,000 | 0.0% | $190.48 * | $77.28 | +27.3% | SMLCP 600 GRTH | 921932794 |
| NVS | NOVARTIS A G | 84 | $8,000 | 0.0% | $95.24 | $79.18 | +19.3% | SPONSORED ADR | 66987V109 |
| ABBNY | ABB LTD | 300 | $8,000 | 0.0% | $26.67 | $23.90 | +12.3% | SPON ADR | 000375204 |
| MAA | MID AMER APT CMNTYS INC | 54 | $7,000 | 0.0% | $129.63 * | $40.58 | +162.5% | COM | 59522J103 |
| SCYX | SCYNEXIS INC | 900 | $7,000 | 0.0% | $7.78 * | $6.12 | -4.3% | COM NEW | 811292200 |
| DD | DUPONT DE NEMOURS INC | 96 | $7,000 | 0.0% | $72.92 * | $22.32 | +21.1% | COM | 26614N102 |
| — | KELLOGG CO | 111 | $7,000 | 0.0% | $63.06 * | $46.48 | +5.2% | COM | 487836108 |
| BK | BANK OF NEW YORK MELLON CORP | 174 | $7,000 | 0.0% | $40.23 * | $36.06 | +1.9% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 74 | $7,000 | 0.0% | $94.59 * | $81.05 | +11.5% | COM | 14040H105 |
| TCHP | T ROWE PRICE ETF INC | 209 | $6,000 | 0.0% | $28.71 * | $27.00 | +4.0% | PRICE BLUE CHIP | 87283Q107 |
| — | GLOBAL X FDS | 448 | $6,000 | 0.0% | $13.39 | $23.51 | — | GLOBAL X SUPERDIV | 37950E549 |
| WEN | WENDYS CO | 251 | $6,000 | 0.0% | $23.90 * | $11.02 | +98.9% | COM | 95058W100 |
| IDLV | INVESCO EXCHANGE TRADED FD TR | 199 | $6,000 | 0.0% | $30.15 | $33.69 | -11.0% | S&P INTL LOW | 46138E230 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $6,000 | 0.0% | $45.11 * | $37.01 | +14.4% | SHS | G51502105 |
| SCHA | SCHWAB STRATEGIC TR | 62 | $6,000 | 0.0% | $96.77 * | $18.09 | +23.0% | US SML CAP ETF | 808524607 |
| FNF | FIDELITY NATIONAL FINANCIAL | 161 | $6,000 | 0.0% | $37.27 * | $29.98 | -0.5% | FNF GROUP COM | 31620R303 |
| — | CYBERARK SOFTWARE LTD | 40 | $6,000 | 0.0% | $150.00 | $40.00 | — | SHS | M2682V108 |
| ENS | ENERSYS | 63 | $5,000 | 0.0% | $79.37 | $59.57 | +33.2% | COM | 29275Y102 |
| SLB | SCHLUMBERGER LTD | 217 | $5,000 | 0.0% | $23.04 * | $36.82 | -46.7% | COM | 806857108 |
| EXC | EXELON CORP COM | 125 | $5,000 | 0.0% | $40.00 * | $18.49 | +36.4% | COM | 30161N101 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 220 | $5,000 | 0.0% | $22.73 | $20.45 | — | BULSHS 2021 CB | 46138J700 |
| DOW | DOW INC | 96 | $5,000 | 0.0% | $52.08 * | $36.37 | +16.3% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 175 | $5,000 | 0.0% | $28.57 * | $24.46 | +9.9% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $5,000 | 0.0% | $73.53 * | $120.23 | -41.9% | SPONSORED ADR | 03524A108 |
| DES | WISDOMTREE TR | 186 | $5,000 | 0.0% | $26.88 | $28.21 | -5.7% | US SMALLCAP DIVD | 97717W604 |
| — | GENERAL ELECTRIC CO | 483 | $5,000 | 0.0% | $10.35 | $27.69 | — | COM | 369604103 |
| ALC | ALCON INC | 72 | $5,000 | 0.0% | $69.44 * | $57.87 | +12.4% | ORD SHS | H01301128 |
| PBI | PITNEY BOWES INC | 800 | $5,000 | 0.0% | $6.25 | $21.51 | -71.4% | COM | 724479100 |
| ULBI | ULTRALIFE CORP | 580 | $4,000 | 0.0% | $6.90 * | $3.73 | +73.2% | COM | 903899102 |
| IGSB | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 * | $54.84 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| BC | BRUNSWICK CORP | 53 | $4,000 | 0.0% | $75.47 * | $57.11 | +20.8% | COM | 117043109 |
| BIIB | BIOGEN IDEC INC | 17 | $4,000 | 0.0% | $235.29 * | $300.97 | -18.6% | COM | 09062X103 |
| STE | STERIS PLC | 20 | $4,000 | 0.0% | $200.00 * | $144.84 | +25.2% | SHS USD | G8473T100 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $84.30 | +16.2% | COM NEW | 832696405 |
| FOXA | FOX CORP | 108 | $3,000 | 0.0% | $27.78 | $31.78 | -14.1% | CL A COM | 35137L105 |
| CTVA | CORTEVA INC | 48 | $2,000 | 0.0% | $41.67 * | $25.47 | +43.8% | COM | 22052L104 |
| — | ELECTRAMECCANICA VEHS CORP | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 284849205 |
| MET | METLIFE INC COM | 50 | $2,000 | 0.0% | $40.00 | $39.13 | +2.9% | COM | 59156R108 |
| PPL | PPL CORP | 60 | $2,000 | 0.0% | $33.33 * | $18.94 | +22.8% | COM | 69351T106 |
| AAL | AMERICAN AIRLS GROUP INC | 144 | $2,000 | 0.0% | $13.89 * | $32.39 | -51.3% | COM | 02376R102 |
| — | GABELLI GBL SML & MD CAP VAL | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 36249W104 |
| GCC | WISDOMTREE TR | 33 | $1,000 | 0.0% | $30.30 * | $18.02 | +5.7% | ENHNCD CMMDTY ST | 97717Y683 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117 | $1,000 | 0.0% | $8.55 * | $10.51 | -2.8% | COM | 42824C109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 76 | $1,000 | 0.0% | $13.16 * | $19.24 | -5.4% | SPONSORED ADS | 874060205 |
| KMI | KINDER MORGAN INC DEL | 76 | $1,000 | 0.0% | $13.16 * | $22.45 | -54.5% | COM | 49456B101 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $21.34 | -0.4% | COM | 76118Y104 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $0.00 | $71.05 | +0.1% | COM | 929740108 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $16.41 | +11.3% | COM | 00773T101 |
| CNTTQ | CANNTRUST HLDGS INC | 350 | $0 | 0.0% | $0.00 | $7.87 | -97.3% | COM | 137800207 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| — | BRISTOL MYERS SQUIBB CO | 200 | $0 | 0.0% | $0.00 | $5.00 | — | RIGHT 99/99/9999 | 110122157 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $0.00 | $37.24 | -2.8% | COM | 10922N103 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $35.69 | +12.6% | COM | 37045V100 |
| BP | BP PLC | 7 | $0 | 0.0% | $0.00 | $42.56 | -51.8% | SPONSORED ADR | 055622104 |
| WMB | WILLIAMS COS INC DEL | 16 | $0 | 0.0% | $0.00 | $16.35 | -4.1% | COM | 969457100 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $0.00 | $13.59 | -67.4% | COM | 366505105 |
| — | HEPION PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 426897104 |