Location: Shaker Heights, OH
CIK: 0001597878 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BALLYS CORPORATION | 893,260 | $58.04M | 10.7% | $64.98 | $64.98 | — | COM | 05875B106 |
| SPY | SPDR S&P 500 ETF TR | 113,198 | $44.86M | 8.2% | $396.33 | $189.36 | +109.3% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 149,346 | $36.3M | 6.7% | $243.04 * | $24.91 | +144.0% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 157,009 | $23.09M | 4.2% | $147.08 | $82.73 | +77.8% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 320,522 | $22.18M | 4.1% | $69.19 | $44.16 | +56.7% | MSCI USA MIN VOL | 46429B697 |
| IJK | ISHARES TR | 235,959 | $18.49M | 3.4% | $78.37 | $60.81 | +28.9% | S&P MC 400 GR ETF | 464287606 |
| IWD | ISHARES TR | 119,116 | $18.05M | 3.3% | $151.55 | $102.56 | +47.8% | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR S&P DIVID ETF | 149,354 | $17.63M | 3.2% | $118.03 | $80.20 | +47.2% | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 249,368 | $14.5M | 2.7% | $58.15 | $48.03 | +21.1% | S&P500 LOW VOL | 46138E354 |
| IJJ | ISHARES TR | 124,245 | $12.66M | 2.3% | $101.93 | $68.80 | +48.1% | S&P MC 400 VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 60,847 | $12.58M | 2.3% | $206.68 | $127.09 | +62.6% | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 81,445 | $10.44M | 1.9% | $128.23 | $81.08 | +58.1% | SP SMCP600GR ETF | 464287887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,139 | $9.936M | 1.8% | $141.66 | $102.64 | +38.0% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 80,023 | $9.745M | 1.8% | $121.78 | $83.87 | +45.2% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 133,438 | $8.688M | 1.6% | $65.11 | $56.16 | +15.9% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 80,880 | $8.148M | 1.5% | $100.74 | $63.64 | +58.3% | SP SMCP600VL ETF | 464287879 |
| DGRO | ISHARES TR | 162,373 | $7.838M | 1.4% | $48.27 | $38.61 | +25.0% | CORE DIV GRWTH | 46434V621 |
| GSLC | GOLDMAN SACHS ETF TR | 98,144 | $7.765M | 1.4% | $79.12 | $57.28 | +38.1% | EQUITY ETF | 381430503 |
| VUG | VANGUARD INDEX FDS | 30,124 | $7.743M | 1.4% | $257.04 * | $15.77 | +171.7% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 20,087 | $6.41M | 1.2% | $319.11 | $259.14 | +23.1% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 31,752 | $5.884M | 1.1% | $185.31 | $86.61 | +113.9% | LARGE CAP ETF | 922908637 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 99,117 | $5.003M | 0.9% | $50.48 | $50.23 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| EFAV | ISHARES TR | 67,849 | $4.952M | 0.9% | $72.99 | $64.53 | +13.1% | MIN VOL EAFE ETF | 46429B689 |
| OEF | ISHARES TR | 24,521 | $4.41M | 0.8% | $179.85 | $129.22 | +39.2% | S&P 100 ETF | 464287101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 51,037 | $4.227M | 0.8% | $82.82 | $64.63 | +28.2% | INTL DVD ETF | 921946810 |
| AGG | ISHARES TR | 34,831 | $3.965M | 0.7% | $113.84 | $108.06 | +5.3% | CORE US AGGBD ET | 464287226 |
| PEY | INVESCO EXCHANGE TRADED FD T | 195,579 | $3.96M | 0.7% | $20.25 | $17.29 | +17.1% | HIG YLD EQ DIV | 46137V563 |
| EFA | ISHARES TR | 50,936 | $3.865M | 0.7% | $75.88 | $64.99 | +16.7% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 41,424 | $3.805M | 0.7% | $91.85 | $77.56 | +18.4% | REIT ETF | 922908553 |
| IOO | ISHARES TR | 55,157 | $3.641M | 0.7% | $66.01 | $44.00 | +50.0% | GLOBAL 100 ETF | 464287572 |
| REGL | PROSHARES TR | 51,745 | $3.606M | 0.7% | $69.69 | $52.55 | +32.6% | MDCP 400 DIVID | 74347B680 |
| HDV | ISHARES TR | 36,559 | $3.469M | 0.6% | $94.89 * | $15.33 | +23.8% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 28,314 | $3.459M | 0.6% | $122.17 * | $87.90 | +35.5% | COM | 037833100 |
| MINT | PIMCO ETF TR | 31,643 | $3.225M | 0.6% | $101.92 | $101.36 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| TOTL | SSGA ACTIVE ETF | 66,546 | $3.176M | 0.6% | $47.73 | $48.98 | -1.6% | SPDR TR TACTIC | 78467V848 |
| XLE | SELECT SECTOR SPDR TR | 62,844 | $3.083M | 0.6% | $49.06 * | $21.66 | +13.2% | ENERGY | 81369Y506 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 61,246 | $3.009M | 0.6% | $49.13 | $36.76 | +33.6% | MULTIFACTOR MI | 47804J206 |
| MSFT | MICROSOFT CORP | 12,573 | $2.964M | 0.5% | $235.74 * | $56.09 | +304.2% | COM | 594918104 |
| ITOT | ISHARES TR | 31,994 | $2.931M | 0.5% | $91.61 | $55.06 | +66.4% | CORE S&P TTL STK | 464287150 |
| XLI | SELECT SECTOR SPDR TR | 28,139 | $2.77M | 0.5% | $98.44 | $74.13 | +32.8% | SBI INT-INDS | 81369Y704 |
| IYT | ISHARES TR | 10,708 | $2.759M | 0.5% | $257.66 * | $42.93 | +50.0% | TRANS AVG ETF | 464287192 |
| SWK | STANLEY BLACK & DECKER INC | 12,810 | $2.69M | 0.5% | $209.99 * | $115.78 | +46.8% | COM | 854502101 |
| VOT | VANGUARD INDEX FDS | 11,612 | $2.492M | 0.5% | $214.61 | $103.20 | +107.9% | MCAP GR IDX VIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 18,783 | $2.469M | 0.5% | $131.45 | $77.66 | +69.3% | VALUE ETF | 922908744 |
| GSIE | GOLDMAN SACHS ETF TR | 73,323 | $2.423M | 0.4% | $33.05 | $26.82 | +23.2% | ACTIVEBETA INT | 381430107 |
| XLF | SELECT SECTOR SPDR TR | 70,982 | $2.417M | 0.4% | $34.05 | $26.28 | +29.6% | SBI INT-FINL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,761 | $2.049M | 0.4% | $60.69 | $47.93 | +26.6% | ALLWRLD EX US | 922042775 |
| ITA | ISHARES TR | 19,679 | $2.049M | 0.4% | $104.12 | $91.94 | +13.2% | U.S. AER DEF ETF | 464288760 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 5,719 | $1.888M | 0.3% | $330.13 | $185.83 | +77.7% | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 24,921 | $1.796M | 0.3% | $72.07 | $63.45 | +13.6% | CORE MSCI EAFE | 46432F842 |
| XLB | SELECT SECTOR SPDR TR | 22,513 | $1.774M | 0.3% | $78.80 * | $28.59 | +37.8% | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 15,719 | $1.706M | 0.3% | $108.53 | $72.10 | +50.5% | CORE S&P SCP ETF | 464287804 |
| IGHG | PROSHARES TR | 21,755 | $1.677M | 0.3% | $77.09 | $76.04 | +1.4% | INVT INT RT HG | 74347B607 |
| XLY | SELECT SECTOR SPDR TR | 9,955 | $1.673M | 0.3% | $168.06 * | $62.54 | +34.4% | SBI CONS DISCR | 81369Y407 |
| EQAL | INVESCO EXCHANGE TRADED FD TR | 38,499 | $1.654M | 0.3% | $42.96 | $30.49 | +40.9% | RUSEL 1000 EQL | 46138E420 |
| VDE | VANGUARD WORLD FDS | 24,046 | $1.64M | 0.3% | $68.20 | $49.71 | +36.8% | ENERGY ETF | 92204A306 |
| SCHF | SCHWAB STRATEGIC TR | 41,868 | $1.575M | 0.3% | $37.62 * | $15.57 | +20.8% | INTL EQTY ETF | 808524805 |
| JETS | ETF SER SOLUTIONS | 56,303 | $1.515M | 0.3% | $26.91 | $25.47 | +5.7% | US GLB JETS | 26922A842 |
| IGF | ISHARES TR | 33,175 | $1.495M | 0.3% | $45.06 | $41.97 | +7.4% | GLBL INFRASTR ETF | 464288372 |
| IJH | ISHARES TR | 5,644 | $1.469M | 0.3% | $260.28 * | $32.63 | +59.5% | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 35,087 | $1.386M | 0.3% | $39.50 | $36.28 | +8.8% | RL EST SEL SEC | 81369Y860 |
| JPM | JP MORGAN CHASE & CO | 8,864 | $1.349M | 0.2% | $152.19 * | $89.75 | +50.0% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 3,922 | $1.269M | 0.2% | $323.56 * | $118.31 | +153.1% | COM | 666807102 |
| VNLA | JOHN HANCOCK EXCHANGE TRADED | 25,018 | $1.256M | 0.2% | $50.20 | $49.91 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| XLU | SELECT SECTOR SPDR TR | 19,473 | $1.247M | 0.2% | $64.04 * | $28.30 | +13.1% | SBI INT-UTILS | 81369Y886 |
| ILCG | ISHARES TR | 4,121 | $1.189M | 0.2% | $288.52 * | $39.75 | +45.1% | MORNINGSTAR GRWT | 464287119 |
| DON | WISDOMTREE TR | 28,027 | $1.133M | 0.2% | $40.43 | $34.80 | +16.1% | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 4,988 | $1.072M | 0.2% | $214.92 * | $338.76 | +17.4% | CORE S&P 500 ETF | 464287200 |
| IHDG | WISDOMTREE TR | 25,591 | $1.057M | 0.2% | $41.30 | $27.24 | +51.6% | ITL HDG QTLY DIV | 97717X594 |
| VOE | VANGUARD INDEX FDS | 7,552 | $1.019M | 0.2% | $134.93 | $82.28 | +63.9% | MCAP VL IDXVIP | 922908512 |
| PFF | ISHARES TR | 26,283 | $1.009M | 0.2% | $38.39 | $37.94 | +1.2% | PFD AND INCM SEC | 464288687 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,258 | $964K | 0.2% | $72.71 | $59.35 | +22.5% | AEROSPACE DEFN | 46137V100 |
| LDUR | PIMCO ETF TR | 9,071 | $925K | 0.2% | $101.97 | $100.28 | +1.7% | LOW DURTN AC ETF | 72201R718 |
| QEFA | SPDR INDEX SHS FDS | 12,752 | $919K | 0.2% | $72.07 | $64.80 | +11.2% | MSCI EAFE STRTGC | 78463X434 |
| LEAD | SIREN ETF TR | 18,275 | $908K | 0.2% | $49.69 | $46.29 | +7.4% | DIVCN LDRS ETF | 829658301 |
| IEMG | ISHARES INC | 14,056 | $905K | 0.2% | $64.39 | $57.19 | +12.5% | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,205 | $874K | 0.2% | $61.53 | $61.93 | -0.7% | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 8,837 | $849K | 0.2% | $96.07 * | $13.46 | +18.9% | US LRG CP ETF | 808524201 |
| DVY | ISHARES TR | 7,123 | $813K | 0.1% | $114.14 | $90.30 | +26.4% | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 25,222 | $802K | 0.1% | $31.80 | $26.71 | +19.0% | EMRG MKTEQ ETF | 808524706 |
| IGRO | ISHARES TR | 11,935 | $774K | 0.1% | $64.85 | $54.64 | +18.7% | INTL DIV GRWTH | 46435G524 |
| — | OSI ETF TR | 19,347 | $772K | 0.1% | $39.90 | $37.38 | — | OSHARES US QUALT | 67110P407 |
| IXN | ISHARES TR | 2,498 | $769K | 0.1% | $307.85 * | $14.75 | +247.7% | GLOBALTECH ETF | 464287291 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,455 | $759K | 0.1% | $49.11 | $42.59 | +15.3% | FTSE DEV MKT ETF | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,558 | $734K | 0.1% | $44.33 | $34.47 | +28.6% | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON INC | 227 | $702K | 0.1% | $3092.51 * | $70.88 | +118.3% | COM | 023135106 |
| ICF | ISHARES TR | 12,121 | $701K | 0.1% | $57.83 | $51.28 | +12.7% | COHEN &STEERS REIT | 464287564 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 10,045 | $698K | 0.1% | $69.49 | $41.64 | +67.0% | S&P 500 HB ETF | 46138E370 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,097 | $682K | 0.1% | $84.23 | $58.00 | +45.2% | BUYBACK ACHIEV | 46137V308 |
| DHS | WISDOMTREE TR | 8,266 | $631K | 0.1% | $76.34 | $65.06 | +17.3% | US HIGH DIVIDEND | 97717W208 |
| VB | VANGUARD INDEX FDS | 2,899 | $621K | 0.1% | $214.21 | $152.91 | +40.0% | SMALL CP ETF | 922908751 |
| PUI | INVESCO EXCHANGE TRADED FD T | 18,446 | $612K | 0.1% | $33.18 | $27.19 | +22.0% | DWA UTILS MUMT | 46137V795 |
| IYR | ISHARES U S ETF TR | 6,586 | $605K | 0.1% | $91.86 | $83.31 | +10.4% | U.S. REAL ES ETF | 464287739 |
| — | MANAGED PORTFOLIO SER | 29,648 | $601K | 0.1% | $20.27 | $19.18 | — | TORTOISE NRAM PI | 56167N720 |
| VRP | INVESCO EXCHANGE TRADED FD TR | 23,174 | $599K | 0.1% | $25.85 | $24.95 | +3.6% | VAR RATE PFD | 46138G870 |
| IVE | ISHARES TR | 4,185 | $591K | 0.1% | $141.22 | $119.88 | +17.8% | S&P 500 VAL ETF | 464287408 |
| INTF | ISHARES TR | 19,877 | $571K | 0.1% | $28.73 | $28.21 | +1.8% | INTL MULTIFCTR | 46434V274 |
| IWB | ISHARES TR | 2,498 | $559K | 0.1% | $223.78 | $162.95 | +37.4% | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 4,780 | $555K | 0.1% | $116.11 | $110.67 | +4.9% | NATL AMT FREE BD | 464288414 |
| DGRE | WISDOMTREE TR | 18,390 | $547K | 0.1% | $29.74 | $24.11 | +23.3% | EM MKTS QTLY DIV | 97717W323 |
| SHM | SPDR SER TR | 10,880 | $539K | 0.1% | $49.54 | $47.87 | +3.5% | NUVEEN BLMBRG SR | 78468R739 |
| IDV | ISHARES TR | 17,032 | $536K | 0.1% | $31.47 | $35.01 | -10.1% | INTL SEL DIV ETF | 464288448 |
| VFQY | VANGUARD WELLINGTON FD | 4,546 | $510K | 0.1% | $112.19 | $79.43 | +41.2% | US QUALITY | 921935706 |
| EEM | ISHARES TR | 9,541 | $509K | 0.1% | $53.35 | $38.62 | +38.1% | MSCI EMG MKTS ETF | 464287234 |
| SMDV | PROSHARES TR | 7,679 | $502K | 0.1% | $65.37 | $57.21 | +14.3% | RUSS 2000 DIVD | 74347B698 |
| GLD | SPDR GOLD TR | 3,099 | $496K | 0.1% | $160.05 | $145.66 | +9.8% | GOLD SHS | 78463V107 |
| DIM | WISDOMTREE TR | 7,329 | $492K | 0.1% | $67.13 | $58.25 | +15.2% | INTL MIDCAP DV | 97717W778 |
| IXUS | ISHARES TR | 6,860 | $482K | 0.1% | $70.26 | $55.86 | +25.8% | CORE MSCI TOTAL | 46432F834 |
| JHMD | JOHN HANCOCK EXCHANGE ETF TRUST | 14,520 | $471K | 0.1% | $32.44 | $27.74 | +17.0% | MULTI INTL ETF | 47804J859 |
| PEP | PEPSICO INC | 3,091 | $437K | 0.1% | $141.38 * | $70.19 | +74.1% | COM | 713448108 |
| — | COHEN & STEERS INFRASTRUCTURE | 15,478 | $432K | 0.1% | $27.91 | $25.97 | — | COM | 19248A109 |
| IWO | ISHARES TR | 1,398 | $420K | 0.1% | $300.43 | $182.68 | +64.6% | RUS 2000 GRW ETF | 464287648 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,270 | $405K | 0.1% | $178.41 * | $88.14 | +1.1% | VNG RUS2000IDX | 92206C664 |
| IQLT | ISHARES TR | 10,999 | $401K | 0.1% | $36.46 | $29.92 | +21.8% | MSCI INTL QUALTY | 46434V456 |
| ARKK | ARK ETF TR | 3,252 | $390K | 0.1% | $119.93 | $130.82 | -8.3% | INNOVATION ETF | 00214Q104 |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 9,061 | $388K | 0.1% | $42.82 | $40.19 | +6.7% | S&P500 HDL VOL | 46138E362 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $386000.00 | $173485.66 | +122.3% | CL A | 084670108 |
| AMGN | AMGEN INC | 1,553 | $386K | 0.1% | $248.55 * | $113.90 | +88.0% | COM | 031162100 |
| — | OSI ETF TR | 11,228 | $383K | 0.1% | $34.11 | $26.06 | — | OSHARES US SMLCP | 67110P100 |
| PFE | PFIZER INC | 10,478 | $380K | 0.1% | $36.27 * | $21.24 | +35.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,860 | $379K | 0.1% | $132.52 * | $54.84 | +118.1% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,715 | $376K | 0.1% | $101.21 | $81.73 | +23.7% | HIGH DIV YLD | 921946406 |
| — | AMARIN CORP PLC | 59,985 | $373K | 0.1% | $6.22 | $14.72 | — | SPONS ADR NEW | 023111206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $371K | 0.1% | $475.64 | $281.58 | +69.1% | UTSER1 S&P DCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,449 | $370K | 0.1% | $255.35 | $202.85 | +25.9% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 3,779 | $365K | 0.1% | $96.59 * | $12.18 | +32.3% | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYSTEMS INC | 6,904 | $357K | 0.1% | $51.71 * | $35.33 | +26.6% | COM | 17275R102 |
| HEFA | ISHARES TR | 9,171 | $352K | 0.1% | $38.38 * | $27.87 | +18.3% | HDG MSCI EAFE | 46434V803 |
| META | FACEBOOK INC | 1,186 | $349K | 0.1% | $294.27 | $124.38 | +135.2% | CL A | 30303M102 |
| LRGF | ISHARES TR | 8,329 | $338K | 0.1% | $40.58 | $32.60 | +24.7% | MSCI USA MULTIFT | 46434V282 |
| IDU | ISHARES TR | 4,224 | $336K | 0.1% | $79.55 | $68.25 | +16.6% | U.S. UTILITS ETF | 464287697 |
| MDT | MEDTRONIC PLC | 2,828 | $334K | 0.1% | $118.10 * | $76.27 | +35.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 3,769 | $334K | 0.1% | $88.62 * | $48.43 | +45.8% | COM | 718172109 |
| MTUM | ISHARES TR | 2,062 | $332K | 0.1% | $161.01 | $120.93 | +33.0% | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 1,768 | $326K | 0.1% | $184.39 * | $114.50 | +57.5% | COM | 254687106 |
| IWP | ISHARES TR | 3,180 | $325K | 0.1% | $102.20 | $77.12 | +32.3% | RUS MID CAP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 2,641 | $316K | 0.1% | $119.65 * | $49.96 | +120.1% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,410 | $312K | 0.1% | $221.28 * | $40.84 | +35.5% | MID CAP ETF | 922908629 |
| — | COHEN & STEERS REIT & PFD INC | 12,671 | $309K | 0.1% | $24.39 | $18.16 | — | COM | 19247X100 |
| ORCL | ORACLE CORP | 4,390 | $308K | 0.1% | $70.16 * | $31.13 | +111.1% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 1,852 | $307K | 0.1% | $165.77 | $109.37 | +51.4% | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,395 | $301K | 0.1% | $55.79 | $58.41 | -4.5% | GLB EX US ETF | 922042676 |
| RWO | SPDR INDEX SHS FDS | 6,308 | $298K | 0.1% | $47.24 | $46.13 | +2.4% | DJ GLB RL ES ETF | 78463X749 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,200 | $285K | 0.1% | $89.06 | $82.53 | +8.0% | S&P MIDCP400 EQ | 46137V225 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,394 | $280K | 0.1% | $82.50 | $79.64 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| PBP | INVESCO EXCHANGE TRADED FD T | 12,701 | $275K | 0.1% | $21.65 | $21.46 | +0.9% | S&P500 BUY WRT | 46137V399 |
| AAXJ | ISHARES TR | 2,960 | $274K | 0.1% | $92.57 | $95.86 | -3.3% | MSCI AC ASIA ETF | 464288182 |
| JNJ | JOHNSON & JOHNSON | 1,647 | $271K | 0.0% | $164.54 * | $82.08 | +74.8% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,624 | $271K | 0.0% | $166.87 | $97.62 | +68.7% | COM | 33616C100 |
| SMLF | ISHARES TR | 5,019 | $263K | 0.0% | $52.40 | $39.85 | +31.6% | MSCI USA SML CP | 46434V290 |
| NOBL | PROSHARES TR | 3,042 | $262K | 0.0% | $86.13 | $63.86 | +35.1% | S&P 500 DV SRIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 3,582 | $261K | 0.0% | $72.86 * | $19.45 | +24.9% | US DIVIDEND EQ | 808524797 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,150 | $251K | 0.0% | $218.26 | $186.90 | +16.7% | DJ INTERNT IDX | 33733E302 |
| XLP | SELECT SECTOR SPDR TR | 3,627 | $248K | 0.0% | $68.38 | $61.76 | +10.6% | SBI CONS STPLS | 81369Y308 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,721 | $248K | 0.0% | $43.35 | $65.08 | — | COM UNIT RP LP | 559080106 |
| ROST | ROSS STORES INC | 2,044 | $245K | 0.0% | $119.86 * | $81.39 | +39.7% | COM | 778296103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,314 | $243K | 0.0% | $184.93 | $100.45 | +84.0% | VNG RUS3000IDX | 92206C599 |
| NFRA | FLEXSHARES TR | 4,201 | $236K | 0.0% | $56.18 | $45.41 | +23.6% | STOXX GLOBR INF | 33939L795 |
| CNC | CENTENE CORP DEL | 3,650 | $233K | 0.0% | $63.84 | $65.06 | -1.8% | COM | 15135B101 |
| SPMD | SPDR SER TR | 5,100 | $233K | 0.0% | $45.69 | $31.30 | +46.2% | PORTFOLIO S&P400 | 78464A847 |
| AMLP | ALPS ETF TR | 7,580 | $231K | 0.0% | $30.47 | $24.51 | +24.5% | ALERIAN MLP | 00162Q452 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | 4,426 | $229K | 0.0% | $51.74 | $49.21 | +5.0% | NUVEEN BRC MUNIC | 78468R721 |
| IMCG | ISHARES TR | 5,269 | $226K | 0.0% | $42.89 * | $63.55 | -0.8% | MRGSTR MD CP GRW | 464288307 |
| HPQ | HP INC | 7,104 | $226K | 0.0% | $31.81 * | $17.68 | +52.5% | COM | 40434L105 |
| GSST | GOLDMAN SACHS ETF TR | 4,400 | $223K | 0.0% | $50.68 | $50.66 | +0.2% | ACES ULTRA SHR | 381430230 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,845 | $220K | 0.0% | $57.22 | $53.08 | +7.6% | INTL BD IDX ETF | 92203J407 |
| ADBE | ADOBE SYS INC COM | 460 | $219K | 0.0% | $476.09 | $188.79 | +151.8% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 899 | $219K | 0.0% | $243.60 * | $214.10 | +2.6% | COM | 075887109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,028 | $217K | 0.0% | $53.87 | $48.40 | +11.6% | NASD TECH DIV | 33738R118 |
| NEE | NEXTERA ENERGY INC | 2,860 | $216K | 0.0% | $75.52 * | $61.31 | +9.1% | COM | 65339F101 |
| ICSH | ISHARES TR | 4,251 | $215K | 0.0% | $50.58 | $50.51 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| SCZ | ISHARES TR | 2,928 | $210K | 0.0% | $71.72 | $59.33 | +21.1% | EAFE SMALL CAP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 761 | $209K | 0.0% | $274.64 | $168.82 | +62.7% | SML CP GRW ETF | 922908595 |
| NEAR | JANUS DETROIT STR TR | 4,143 | $208K | 0.0% | $50.21 | $50.08 | +0.2% | SHT MAT BD ETF | 46431W507 |
| LOW | LOWES COS INC | 1,079 | $205K | 0.0% | $189.99 * | $93.45 | +86.3% | COM | 548661107 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,261 | $205K | 0.0% | $16.72 | $15.79 | +5.6% | INTL DIVI ACHI | 46137V548 |
| XYZ | SQUARE INC | 900 | $204K | 0.0% | $226.67 | $67.93 | +234.3% | CL A | 852234103 |
| DGRW | WISDOMTREE TR | 3,506 | $201K | 0.0% | $57.33 | $39.68 | +44.1% | US QTLY DIV GRT | 97717X669 |
| EEMV | ISHARES INC | 3,167 | $200K | 0.0% | $63.15 | $57.91 | +9.1% | MSCI EMERG MKT | 464286533 |
| FPE | FIRST TR EXCHANGE TRADED FD | 9,849 | $198K | 0.0% | $20.10 | $19.29 | +4.4% | PFD SECS INC ETF | 33739E108 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,108 | $197K | 0.0% | $15.03 | $14.43 | +4.0% | PFD ETF | 46138E511 |
| HYG | ISHARES TR | 2,250 | $196K | 0.0% | $87.11 | $85.62 | +1.8% | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 1,668 | $195K | 0.0% | $116.91 | $105.17 | +11.0% | SBI HEALTHCARE | 81369Y209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,392 | $195K | 0.0% | $81.52 | $69.66 | +17.2% | FTSE PACIFIC ETF | 922042866 |
| PG | PROCTER & GAMBLE CO | 1,426 | $193K | 0.0% | $135.34 * | $77.92 | +54.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,444 | $192K | 0.0% | $55.75 * | $56.37 | -17.7% | COM | 30231G102 |
| SUB | ISHARES TR | 1,774 | $191K | 0.0% | $107.67 | $106.36 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,763 | $191K | 0.0% | $50.76 | $38.68 | +31.5% | MLTFCTR LRG CAP | 47804J107 |
| HD | HOME DEPOT INC | 613 | $187K | 0.0% | $305.06 * | $140.73 | +93.2% | COM | 437076102 |
| — | MAXIM INTEGRATED PRODS INC | 2,028 | $185K | 0.0% | $91.22 | $56.21 | — | COM | 57772K101 |
| — | WISDOMTREE TR | 4,188 | $184K | 0.0% | $43.94 | $41.80 | — | US ESG FUND | 97717W596 |
| — | OSI ETF TR | 3,502 | $183K | 0.0% | $52.26 | $49.15 | — | OSHARES GBL INTER | 67110P704 |
| ITW | ILLINOIS TOOL WORKS INC | 797 | $177K | 0.0% | $222.08 * | $158.86 | +24.8% | COM | 452308109 |
| QEMM | SPDR INDEX SHS FDS | 2,570 | $175K | 0.0% | $68.09 | $56.95 | +19.6% | MSCI EMRG MKTS | 78463X426 |
| MMM | 3M CO | 900 | $173K | 0.0% | $192.22 * | $112.94 | +19.6% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 82 | $170K | 0.0% | $2073.17 * | $43.06 | +138.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,568 | $170K | 0.0% | $108.42 * | $41.62 | +116.4% | COM | 00287Y109 |
| IWN | ISHARES TR | 1,060 | $169K | 0.0% | $159.43 | $92.29 | +72.8% | RUS 2000 VAL ETF | 464287630 |
| BSV | VANGUARD BD INDEX FD INC | 2,040 | $168K | 0.0% | $82.35 | $80.29 | +2.4% | SHORT TRM BOND | 921937827 |
| SJNK | SPDR SERIES TRUST | 6,027 | $165K | 0.0% | $27.38 | $29.99 | -8.9% | BLOOMBERG SRT TR | 78468R408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,252 | $160K | 0.0% | $22.06 | $47.26 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 452 | $159K | 0.0% | $351.77 * | $183.06 | +82.5% | COM | 22160K105 |
| MRK | MERCK & CO, INC | 2,052 | $158K | 0.0% | $77.00 * | $37.74 | +67.8% | COM | 58933Y105 |
| TOLZ | PROSHARES TR | 3,600 | $157K | 0.0% | $43.61 | $38.99 | +11.6% | DJ BRKFLD GLB | 74347B508 |
| HII | HUNTINGTON INGALLS INDS INC | 752 | $155K | 0.0% | $206.12 * | $137.74 | +34.3% | COM | 446413106 |
| HYS | PIMCO ETF TR | 1,544 | $153K | 0.0% | $99.09 | $99.32 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| DGX | QUEST DIAGNOSTICS INC | 1,185 | $152K | 0.0% | $128.27 * | $94.53 | +23.6% | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 2,895 | $148K | 0.0% | $51.12 * | $18.67 | +88.8% | COM | 02209S103 |
| SPYG | SPDR SER TR S&P 500 GROWTH ETF | 2,613 | $147K | 0.0% | $56.26 | $31.45 | +79.3% | S&P 500 GROWTH | 78464A409 |
| RWR | SPDR SERIES TRUST | 1,545 | $146K | 0.0% | $94.50 | $90.07 | +5.1% | DJ REIT ETF | 78464A607 |
| — | INVESCO EXCHANGE TRADED FD T | 1,789 | $144K | 0.0% | $80.49 | $57.55 | — | S&P SML 600 EQ | 46137V183 |
| GWX | SPDR INDEX SHS FDS | 3,825 | $143K | 0.0% | $37.39 | $28.03 | +33.3% | S&P INTL SMLCP | 78463X871 |
| SCHM | SCHWAB STRATEGIC TR | 1,910 | $142K | 0.0% | $74.35 * | $20.52 | +20.9% | US MID-CAP ETF | 808524508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,790 | $138K | 0.0% | $77.09 * | $53.70 | +29.1% | COM | 75513E101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,600 | $132K | 0.0% | $23.57 | $19.29 | — | COM | 41013V100 |
| BA | BOEING CO | 509 | $130K | 0.0% | $255.40 | $196.57 | +29.6% | COM | 097023105 |
| USRT | ISHARES TR | 2,424 | $127K | 0.0% | $52.39 | $47.89 | +9.4% | CRE U S REIT ETF | 464288521 |
| NSC | NORFOLK SOUTHERN CORP | 462 | $124K | 0.0% | $268.40 * | $147.16 | +65.1% | COM | 655844108 |
| V | VISA INC CL A | 584 | $124K | 0.0% | $212.33 * | $149.34 | +36.9% | CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 791 | $123K | 0.0% | $155.50 * | $83.80 | +70.3% | COM | 032654105 |
| ONEQ | FIDELITY COMWLTH TR | 333 | $122K | 0.0% | $366.37 * | $41.36 | +24.2% | NDQ CP IDX TRK | 315912808 |
| VPU | VANGUARD WORLDS FDS | 871 | $122K | 0.0% | $140.07 | $87.67 | +60.3% | UTILITIES ETF | 92204A876 |
| USMF | WISDOMTREE TR | 3,117 | $118K | 0.0% | $37.86 | $30.10 | +25.8% | US MULTIFACTOR | 97717Y857 |
| VOO | VANGUARD INDEX FDS | 324 | $118K | 0.0% | $364.20 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| ISCF | ISHARES TR | 3,350 | $117K | 0.0% | $34.93 | $30.90 | +13.2% | MSCI INTL SML CP | 46434V266 |
| ETN | EATON CORP PLC | 821 | $114K | 0.0% | $138.86 * | $57.43 | +123.1% | SHS | G29183103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,475 | $112K | 0.0% | $75.93 | $56.75 | +34.1% | S&P MDCP QUALITY | 46137V472 |
| NDSN | NORDSON CORP | 564 | $112K | 0.0% | $198.58 * | $63.82 | +194.9% | COM | 655663102 |
| MDLZ | MONDELEZ INTL INC | 1,911 | $112K | 0.0% | $58.61 * | $26.07 | +99.0% | CL A | 609207105 |
| — | CORESITE RLTY CORP | 915 | $110K | 0.0% | $120.22 | $110.82 | — | COM | 21870Q105 |
| GOOGL | ALPHABET INC | 53 | $109K | 0.0% | $2056.60 * | $64.72 | +58.2% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 567 | $107K | 0.0% | $188.71 * | $125.00 | +36.6% | COM | 053015103 |
| EMGF | ISHARES INC | 2,048 | $107K | 0.0% | $52.25 | $46.66 | +11.5% | MSCI EMERG MKT | 46434G889 |
| IWR | ISHARES TR | 1,435 | $106K | 0.0% | $73.87 | $52.77 | +40.1% | RUS MID-CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 1,051 | $105K | 0.0% | $99.90 * | $24.21 | +2.9% | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 202 | $105K | 0.0% | $519.80 * | $47.96 | +8.8% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 212 | $104K | 0.0% | $490.57 | $367.93 | +33.0% | COM | 45168D104 |
| LLY | LILLY ELI & CO COM | 543 | $101K | 0.0% | $186.00 * | $43.94 | +305.2% | COM | 532457108 |
| IWM | ISHARES TR | 457 | $101K | 0.0% | $221.01 | $157.88 | +39.9% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK CORE BD TR | 6,444 | $101K | 0.0% | $15.67 | $12.99 | — | SHS BEN INT | 09249E101 |
| LMT | LOCKHEED MARTIN CORP | 271 | $100K | 0.0% | $369.00 * | $262.02 | +23.9% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 479 | $97,000 | 0.0% | $202.51 * | $180.55 | +1.9% | COM | 502431109 |
| SLF | SUN LIFE FINL INC | 1,903 | $96,000 | 0.0% | $50.45 | $35.30 | +43.2% | COM | 866796105 |
| GEM | GOLDMAN SACHS ETF TR | 2,430 | $96,000 | 0.0% | $39.51 | $33.04 | +19.5% | ACTIVEBETA EME | 381430206 |
| NKE | NIKE INC | 717 | $95,000 | 0.0% | $132.50 * | $91.61 | +35.4% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 336 | $95,000 | 0.0% | $282.74 * | $135.95 | +83.8% | COM | 009158106 |
| PAYX | PAYCHEX INC | 961 | $94,000 | 0.0% | $97.81 * | $57.93 | +48.0% | COM | 704326107 |
| MCD | MCDONALDS CORP | 417 | $93,000 | 0.0% | $223.02 * | $86.38 | +132.9% | COM | 580135101 |
| DAL | DELTA AIRLINES INC DEL | 1,930 | $93,000 | 0.0% | $48.19 * | $51.39 | -8.6% | COM NEW | 247361702 |
| ICLR | ICON PLC | 471 | $92,000 | 0.0% | $195.33 | $143.37 | +37.0% | SHS | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 801 | $90,000 | 0.0% | $112.36 | $113.61 | -1.4% | ORD | M22465104 |
| CLX | CLOROX CO DEL | 453 | $87,000 | 0.0% | $192.05 * | $188.92 | -12.4% | COM | 189054109 |
| — | BLACKROCK INC | 116 | $87,000 | 0.0% | $750.00 | $473.17 | — | COM | 09247X101 |
| AFL | AFLAC INC COM | 1,699 | $87,000 | 0.0% | $51.21 * | $38.48 | +19.2% | COM | 001055102 |
| YUM | YUM BRANDS INC | 800 | $87,000 | 0.0% | $108.75 * | $40.89 | +142.2% | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 934 | $87,000 | 0.0% | $93.15 * | $79.60 | +0.3% | COM | 92939U106 |
| LNT | ALLIANT ENERGY | 1,584 | $86,000 | 0.0% | $54.29 * | $42.08 | +10.3% | COM | 018802108 |
| VZ | VERIZONCOMMUNICATIONS INC | 1,468 | $85,000 | 0.0% | $57.90 * | $36.57 | +19.1% | COM | 92343V104 |
| PTON | PELOTON INTERACTIVE INC | 750 | $84,000 | 0.0% | $112.00 | $25.37 | +343.3% | CL A COM | 70614W100 |
| MS | MORGAN STANLEY | 1,081 | $84,000 | 0.0% | $77.71 * | $22.03 | +202.1% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 360 | $82,000 | 0.0% | $227.78 | $211.37 | +7.3% | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 2,664 | $81,000 | 0.0% | $30.41 * | $15.62 | +7.1% | COM | 00206R102 |
| WMT | WALMART INC | 593 | $81,000 | 0.0% | $136.59 * | $30.76 | +38.1% | COM | 931142103 |
| CB | CHUBB LIMITED | 511 | $81,000 | 0.0% | $158.51 * | $115.80 | +27.7% | COM | H1467J104 |
| SYY | SYSCO CORP | 1,026 | $81,000 | 0.0% | $78.95 * | $59.43 | +17.0% | COM | 871829107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54 | $77,000 | 0.0% | $1425.93 * | $14.13 | +101.1% | COM | 169656105 |
| ES | EVERSOURCE ENERGY COM | 867 | $75,000 | 0.0% | $86.51 * | $47.16 | +52.8% | COM | 30040W108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 339 | $74,000 | 0.0% | $218.29 | $225.92 | -3.2% | VNG RUS2000GRW | 92206C623 |
| CARR | CARRIER GLOBAL CORPORATION | 1,755 | $74,000 | 0.0% | $42.17 * | $17.13 | +131.0% | COM | 14448C104 |
| VFMF | VANGUARD WELLINGTON FD | 760 | $74,000 | 0.0% | $97.37 | $76.35 | +26.9% | US MULTIFACTOR | 921935607 |
| INTC | INTEL CORP | 1,128 | $72,000 | 0.0% | $63.83 * | $38.48 | +51.3% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 200 | $71,000 | 0.0% | $355.00 * | $116.62 | +197.2% | CL A | 57636Q104 |
| VFC | V F CORP | 892 | $71,000 | 0.0% | $79.60 | $85.55 | -6.6% | COM | 918204108 |
| TGRW | T ROWE PRICE ETF INC | 2,410 | $71,000 | 0.0% | $29.46 | $29.22 | +0.3% | PRICE GRW STOCK | 87283Q305 |
| SBUX | STARBUCKS CORP | 633 | $69,000 | 0.0% | $109.00 * | $57.46 | +70.6% | COM | 855244109 |
| TSLA | TESLA INC | 95 | $63,000 | 0.0% | $663.16 * | $97.39 | +128.6% | COM | 88160R101 |
| EZM | WISDOMTREE TR | 1,232 | $63,000 | 0.0% | $51.14 | $34.04 | +49.6% | US MIDCAP FUND | 97717W570 |
| L | LOEWS CORP | 1,232 | $63,000 | 0.0% | $51.14 | $45.40 | +11.0% | COM | 540424108 |
| UPS | UNITED PARCEL SERVICE INC | 357 | $61,000 | 0.0% | $170.87 * | $80.69 | +72.5% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 877 | $60,000 | 0.0% | $68.42 * | $47.48 | +34.1% | COM | 68902V107 |
| TDOC | TELADOC HEALTH INC | 327 | $59,000 | 0.0% | $180.43 | $212.35 | -14.4% | COM | 87918A105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 429 | $59,000 | 0.0% | $137.53 | $114.80 | +19.1% | 500 VAL IDX FD | 921932703 |
| SCHV | SCHWAB STRATEGIC TR | 889 | $58,000 | 0.0% | $65.24 * | $20.83 | +4.5% | US LCAP VA ETF | 808524409 |
| GD | GENERAL DYNAMICS CORP | 318 | $58,000 | 0.0% | $182.39 * | $163.03 | +0.3% | COM | 369550108 |
| — | ISHARES TR | 1,587 | $57,000 | 0.0% | $35.92 | $59.30 | — | INTL DEVPPTY ETF | 464288422 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,085 | $56,000 | 0.0% | $51.61 | $48.21 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 309 | $55,000 | 0.0% | $177.99 | $119.70 | +47.6% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY CO | 310 | $55,000 | 0.0% | $177.42 * | $10.40 | +214.7% | COM | 892356106 |
| — | DISCOVER FINL SVCS | 572 | $54,000 | 0.0% | $94.41 | $55.45 | — | COM | 254709108 |
| — | ACCOLADE INC | 1,197 | $54,000 | 0.0% | $45.11 | $45.11 | — | COM | 00437E102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 369 | $52,000 | 0.0% | $140.92 | $132.38 | +5.6% | VNG RUS2000VAL | 92206C649 |
| PAVE | GLOBAL X FDS | 2,030 | $51,000 | 0.0% | $25.12 | $15.86 | +58.0% | US INFR DEV | 37954Y673 |
| SPSB | SPDR SERIES TRUST | 1,633 | $51,000 | 0.0% | $31.23 | $30.66 | +2.1% | PORTFOLIO SHORT | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 377 | $50,000 | 0.0% | $132.63 * | $102.46 | +2.4% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC | 823 | $49,000 | 0.0% | $59.54 | $26.68 | +121.9% | COM | 98850P109 |
| PSX | PHILLIPS 66 | 594 | $48,000 | 0.0% | $80.81 * | $72.35 | -6.2% | COM | 718546104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 602 | $48,000 | 0.0% | $79.73 * | $42.74 | +71.8% | CL A | 099502106 |
| MDYG | SPDR SER TR S&P 400 MID CAP GROWTH ETF | 627 | $47,000 | 0.0% | $74.96 | $52.02 | +44.4% | S&P 400 MDCP GRW | 78464A821 |
| BMY | BRISTOL MYERS SQUIBB CO | 719 | $45,000 | 0.0% | $62.59 * | $38.79 | +34.5% | COM | 110122108 |
| D | DOMINION ENERGY INC | 594 | $45,000 | 0.0% | $75.76 * | $56.85 | +8.2% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 810 | $44,000 | 0.0% | $54.32 * | $34.41 | +37.4% | CL A | 20030N101 |
| SO | SOUTHERN CO | 690 | $43,000 | 0.0% | $62.32 * | $38.47 | +35.1% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 702 | $43,000 | 0.0% | $61.25 * | $29.07 | +95.4% | COM | 844741108 |
| ACWX | ISHARES TR | 765 | $42,000 | 0.0% | $54.90 | $40.68 | +35.6% | MSCI ACWI EX US | 464288240 |
| — | L BRANDS INC | 680 | $42,000 | 0.0% | $61.76 | $41.58 | — | COM | 501797104 |
| CVX | CHEVRON CORP NEW | 403 | $42,000 | 0.0% | $104.22 * | $88.08 | -2.4% | COM | 166764100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,797 | $42,000 | 0.0% | $23.37 | $21.98 | +5.7% | ZACKS MULT AST | 46137Y500 |
| XEL | Xcel Energy Inc. | 623 | $41,000 | 0.0% | $65.81 * | $51.21 | +11.6% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 349 | $40,000 | 0.0% | $114.61 * | $42.35 | +141.7% | COM | 020002101 |
| DLS | WISDOMTREE TR | 552 | $40,000 | 0.0% | $72.46 | $62.17 | +16.2% | INTL SMCAP DIV | 97717W760 |
| NIO | NIO INC | 1,000 | $39,000 | 0.0% | $39.00 | $38.69 | +0.8% | SPON ADS | 62914V106 |
| TXN | TEXAS INSTRS INC | 204 | $39,000 | 0.0% | $191.18 * | $109.29 | +50.9% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 289 | $38,000 | 0.0% | $131.49 * | $47.04 | +41.2% | TECHNOLOGY | 81369Y803 |
| RY | ROYAL BK CDA MONTREAL QUE | 404 | $37,000 | 0.0% | $91.58 | $78.15 | +18.0% | COM | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80 | $37,000 | 0.0% | $462.50 * | $471.13 | -4.3% | COM | 883556102 |
| BX | BLACKSTONE GROUP INC | 500 | $37,000 | 0.0% | $74.00 * | $39.22 | +62.1% | COM CL A | 09260D107 |
| IWV | ISHARES TR | 150 | $36,000 | 0.0% | $240.00 | $169.48 | +40.0% | RUSSELLL 3000 ETF | 464287689 |
| KO | COCA COLA COMPANY | 656 | $35,000 | 0.0% | $53.35 * | $37.33 | +22.5% | COM | 191216100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 359 | $34,000 | 0.0% | $94.71 | $63.12 | +51.7% | CLOUD COMPUTING | 33734X192 |
| AMAT | APPLIED MATLS | 251 | $34,000 | 0.0% | $135.46 * | $54.36 | +135.8% | COM | 038222105 |
| IQDG | WISDOMTREE TR | 926 | $34,000 | 0.0% | $36.72 | $29.63 | +25.1% | INTL QULTY DIV | 97717X131 |
| MPLX | MPLX LP | 1,311 | $34,000 | 0.0% | $25.93 | $25.93 | — | COM UNIT REP LTD | 55336V100 |
| IWS | ISHARES TR | 303 | $33,000 | 0.0% | $108.91 | $82.83 | +32.0% | RUS MDCP VAL ETF | 464287473 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 102 | $33,000 | 0.0% | $323.53 | $287.75 | +11.7% | CL A | 98980L101 |
| CL | COLGATE PALMOLIVE CO | 390 | $31,000 | 0.0% | $79.49 * | $55.97 | +25.9% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 747 | $30,000 | 0.0% | $40.16 * | $45.42 | -29.5% | COM | 500754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $30,000 | 0.0% | $150.00 * | $97.49 | +39.9% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 163 | $29,000 | 0.0% | $177.91 * | $61.37 | +140.3% | COM | 693475105 |
| — | NUANCE COMMUNICATIONS INC | 649 | $28,000 | 0.0% | $43.14 | $14.24 | — | COM | 67020Y100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 834 | $28,000 | 0.0% | $33.57 | $24.17 | +40.1% | MULTIFACTR SML | 47804J842 |
| — | CEDAR FAIR L P | 562 | $28,000 | 0.0% | $49.82 | $52.09 | — | DEPOSITORY UNIT | 150185106 |
| CAH | CARDINAL HEALTH INC | 455 | $28,000 | 0.0% | $61.54 * | $44.22 | +22.7% | COM | 14149Y108 |
| XMLV | INVESCO EXCHANGE TRADED FD TR | 525 | $27,000 | 0.0% | $51.43 | $49.29 | +6.2% | S&P MIDCP LOW | 46138E198 |
| DOL | WISDOMTREE TR | 568 | $27,000 | 0.0% | $47.54 | $44.43 | +6.5% | INTL LRGCAP DV | 97717W794 |
| LYV | LIVE NATION ENTMT IN | 311 | $26,000 | 0.0% | $83.60 | $63.12 | +34.1% | COM | 538034109 |
| KEY | KEYCORP NEW | 1,323 | $26,000 | 0.0% | $19.65 * | $12.20 | +30.0% | COM | 493267108 |
| DHR | DANAHER CORP DEL | 117 | $26,000 | 0.0% | $222.22 * | $107.97 | +81.0% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 300 | $25,000 | 0.0% | $83.33 | $84.07 | +0.8% | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 264 | $25,000 | 0.0% | $94.70 * | $67.76 | +18.3% | COM NEW | 26441C204 |
| HST | HOST HOTELS & RESORTS INC | 1,488 | $25,000 | 0.0% | $16.80 * | $10.70 | +30.2% | COM | 44107P104 |
| MKC | MCCORMICK & CO INC | 282 | $25,000 | 0.0% | $88.65 * | $55.92 | +43.8% | COM NON VTG | 579780206 |
| XSOE | WISDOMTREE TR | 590 | $24,000 | 0.0% | $40.68 | $42.24 | -3.7% | EM EX ST-OWNED | 97717X578 |
| EMN | EASTMAN CHEM CO | 217 | $24,000 | 0.0% | $110.60 * | $57.16 | +62.7% | COM | 277432100 |
| — | ISHARES TR | 920 | $23,000 | 0.0% | $25.00 | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197 | $23,000 | 0.0% | $116.75 | $52.70 | +124.4% | SPONSORED ADS | 874039100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,200 | $23,000 | 0.0% | $19.17 | $18.16 | +4.0% | FINL PDF ETF | 46137V621 |
| PIO | INVESCO EXCHANGE TRADED FD TR | 851 | $22,000 | 0.0% | $25.85 * | $30.73 | +17.9% | GLOBAL WATER | 46138E651 |
| KR | KROGER CO | 581 | $21,000 | 0.0% | $36.14 * | $19.89 | +63.5% | COM | 501044101 |
| CRM | SALESFORCE COM INC | 100 | $21,000 | 0.0% | $210.00 | $90.89 | +130.3% | COM | 79466L302 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,230 | $21,000 | 0.0% | $9.42 | $7.17 | — | COM | 09251A104 |
| PYPL | PAYPAL HLDGS INC | 85 | $21,000 | 0.0% | $247.06 | $251.93 | -3.8% | COM | 70450Y103 |
| MLPX | GLOBAL X FDS | 652 | $21,000 | 0.0% | $32.21 | $24.01 | +31.6% | GLB X MLP ENRG I | 37954Y293 |
| BAX | BAXTER INTL INC | 242 | $20,000 | 0.0% | $82.64 * | $52.71 | +44.2% | COM | 071813109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 166 | $19,000 | 0.0% | $114.46 * | $85.74 | +22.5% | COM | 45866F104 |
| EVX | VANECK VECTORS ETF TR | 146 | $19,000 | 0.0% | $130.14 * | $13.06 | +104.6% | ENVIRONMENTAL SV | 92189F304 |
| — | DIREXION SHS ETF TR | 282 | $19,000 | 0.0% | $67.38 | $53.19 | — | WORK FROM HOME | 25460G773 |
| UBER | UBER TECHNOLOGIES INC | 342 | $19,000 | 0.0% | $55.56 | $55.80 | -2.3% | COM | 90353T100 |
| CAG | Conagra Brands | 504 | $19,000 | 0.0% | $37.70 * | $26.21 | +15.4% | COM | 205887102 |
| FE | FIRSTENERGY CORP | 506 | $18,000 | 0.0% | $35.57 * | $31.87 | -10.4% | COM | 337932107 |
| MLPA | GLOBAL X FDS | 555 | $18,000 | 0.0% | $32.43 | $27.00 | +22.5% | GLBL X MLP ETF | 37954Y343 |
| HESM | HESS MIDSTREAM LP | 817 | $18,000 | 0.0% | $22.03 * | $14.54 | +4.8% | CL A SHS | 428103105 |
| VTRS | VIATRIS INC | 1,279 | $18,000 | 0.0% | $14.07 * | $13.33 | -14.4% | COM | 92556V106 |
| ENFR | ALPS ETF TR | 1,030 | $18,000 | 0.0% | $17.48 | $21.31 | -19.0% | ALERIAN ENERGY | 00162Q676 |
| HON | HONEYWELL INTL INC | 83 | $18,000 | 0.0% | $216.87 * | $133.17 | +39.3% | COM | 438516106 |
| AES | AES CORP COM | 668 | $18,000 | 0.0% | $26.95 * | $14.48 | +55.0% | COM | 00130H105 |
| DLN | WISDOMTREE TR | 160 | $18,000 | 0.0% | $112.50 * | $36.30 | +57.9% | US LARGECAP DIV | 97717W307 |
| USB | US BANCORP DEL | 302 | $17,000 | 0.0% | $56.29 * | $36.86 | +22.0% | COM | 902973304 |
| CMI | CUMMINS INC | 64 | $17,000 | 0.0% | $265.63 * | $134.72 | +71.3% | COM | 231021106 |
| AVGO | BROADCOM INC | 37 | $17,000 | 0.0% | $459.46 * | $24.28 | +73.1% | COM | 11135F101 |
| DG | DOLLAR GENERAL CORP NEW | 85 | $17,000 | 0.0% | $200.00 * | $184.45 | +2.0% | COM | 256677105 |
| AEE | AMEREN CORP | 195 | $16,000 | 0.0% | $82.05 * | $24.47 | +189.3% | COM | 023608102 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,177 | $16,000 | 0.0% | $13.59 | $13.59 | — | UNIT LTD INT | 822634101 |
| WSM | WILLIAMS SONOMA INC | 90 | $16,000 | 0.0% | $177.78 * | $30.54 | +167.8% | COM | 969904101 |
| CCL | CARNIVAL CORP | 600 | $16,000 | 0.0% | $26.67 | $23.59 | +12.5% | UNIT 99/99/9999 | 143658300 |
| — | GABELLI DIVID & INCOME TR | 671 | $16,000 | 0.0% | $23.85 | $23.85 | — | COM | 36242H104 |
| — | VOYA PRIME RATE TR | 3,245 | $15,000 | 0.0% | $4.62 | $5.86 | — | SH BEN INT | 92913A100 |
| GPN | GLOBAL PMTS INC | 72 | $15,000 | 0.0% | $208.33 * | $68.34 | +182.7% | COM | 37940X102 |
| EMR | EMERSON ELEC CO | 166 | $15,000 | 0.0% | $90.36 * | $59.87 | +36.6% | COM | 291011104 |
| PPG | PPG INDS INC | 98 | $15,000 | 0.0% | $153.06 * | $96.38 | +41.9% | COM | 693506107 |
| AGI | ALAMOS GOLD INC NEW | 1,900 | $15,000 | 0.0% | $7.89 * | $7.71 | -2.5% | COM CL A | 011532108 |
| UAL | UNITED CONTL HLDGS INC | 250 | $14,000 | 0.0% | $56.00 * | $66.62 | -13.6% | COM | 910047109 |
| — | ETF MANAGERS TR | 604 | $14,000 | 0.0% | $23.18 | $28.71 | — | ETFMG ALTR HRVST | 26924G508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 135 | $13,000 | 0.0% | $96.30 * | $85.06 | +9.4% | INT-TERM CORP | 92206C870 |
| TJX | TJX COMPANIES INC | 194 | $13,000 | 0.0% | $67.01 * | $45.36 | +35.9% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 196 | $13,000 | 0.0% | $66.33 * | $48.84 | +10.5% | COM | 375558103 |
| NGD | NEW GOLD INC CDA | 8,500 | $13,000 | 0.0% | $1.53 * | $1.81 | 0.0% | COM | 644535106 |
| FNDX | SCHWAB STRATEGIC TR | 255 | $13,000 | 0.0% | $50.98 * | $13.66 | +26.1% | SCHWAB FDT US LG | 808524771 |
| O | REALTY INCOME CORP | 201 | $13,000 | 0.0% | $64.68 * | $46.24 | +4.6% | COM | 756109104 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 590 | $13,000 | 0.0% | $22.03 | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| — | ISHARES TR | 514 | $13,000 | 0.0% | $25.29 | $27.15 | — | IBONDS DEC 22 ETF | 46434VBA7 |
| PGR | PROGRESSIVE CORP OH | 137 | $13,000 | 0.0% | $94.89 * | $44.15 | +93.5% | COM | 743315103 |
| — | ISHARES GOLD TRUST | 737 | $12,000 | 0.0% | $16.28 | $274.39 | — | ISHARES | 464285105 |
| TGT | TARGET CORP | 60 | $12,000 | 0.0% | $200.00 * | $98.18 | +76.2% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 71 | $12,000 | 0.0% | $169.01 * | $114.89 | +19.9% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 16 | $12,000 | 0.0% | $750.00 * | $140.92 | +67.4% | COM | 824348106 |
| NDAQ | NASDAQ INC | 81 | $12,000 | 0.0% | $148.15 * | $19.05 | +141.8% | COM | 631103108 |
| RCL | ROYAL CARIBBEAN GROUP | 138 | $12,000 | 0.0% | $86.96 * | $68.51 | +22.8% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP | 48 | $11,000 | 0.0% | $229.17 * | $191.55 | +15.0% | COM | 963320106 |
| UNH | UNITEDHEALTH GROUP INC | 29 | $11,000 | 0.0% | $379.31 * | $319.66 | +7.7% | COM | 91324P102 |
| MTN | VAIL RESORTS INC | 38 | $11,000 | 0.0% | $289.47 | $158.80 | +83.7% | COM | 91879Q109 |
| XYL | XYLEM INC | 108 | $11,000 | 0.0% | $101.85 * | $27.59 | +260.6% | COM | 98419M100 |
| — | EATON VANCE ENHANCED EQUITY | 644 | $11,000 | 0.0% | $17.08 | $17.08 | — | COM | 278274105 |
| — | TEKLA WORLD HEALTHCARE FUND BEN INT SHS | 739 | $11,000 | 0.0% | $14.88 | $14.88 | — | SH BEN INT | 87911L108 |
| CVS | CVS HEALTH CORP | 140 | $11,000 | 0.0% | $78.57 * | $62.28 | +3.4% | COM | 126650100 |
| TDVG | T ROWE PRICE ETF INC | 375 | $11,000 | 0.0% | $29.33 | $28.72 | +3.3% | PRICE DIV GRWT | 87283Q404 |
| GOGO | GOGO INC | 1,000 | $10,000 | 0.0% | $10.00 * | $4.72 | +104.9% | COM | 38046C109 |
| ENB | ENBRIDGE INC | 263 | $10,000 | 0.0% | $38.02 * | $25.00 | +6.7% | COM | 29250N105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 189 | $10,000 | 0.0% | $52.91 * | $40.81 | +10.1% | SHS | G25839104 |
| SPYV | SPDR SERIES TRUST | 275 | $10,000 | 0.0% | $36.36 * | $33.41 | +13.4% | PRTFLO S&P500 VL | 78464A508 |
| — | INNOVATOR ETFS TR II | 285 | $10,000 | 0.0% | $35.09 | $31.64 | — | LADRD FD S&P 500 | 45783G102 |
| — | ONTRAK INC | 303 | $10,000 | 0.0% | $33.00 | $33.00 | — | COM | 683373104 |
| PANW | PALO ALTO NETWORKS INC | 28 | $9,000 | 0.0% | $321.43 * | $59.44 | -9.7% | COM | 697435105 |
| ORI | OLD REP INTL CORP | 431 | $9,000 | 0.0% | $20.88 * | $12.61 | +18.3% | COM | 680223104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 42 | $9,000 | 0.0% | $214.29 * | $77.28 | +43.0% | SMLCP 600 GRTH | 921932794 |
| COF | CAPITAL ONE FINL CORP | 74 | $9,000 | 0.0% | $121.62 * | $81.05 | +44.0% | COM | 14040H105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 620 | $9,000 | 0.0% | $14.52 | $24.35 | — | SPON ADR | 647581107 |
| BCE | BCE INC | 203 | $9,000 | 0.0% | $44.33 * | $29.28 | +11.2% | COM NEW | 05534B760 |
| ABBNY | ABB LTD | 300 | $9,000 | 0.0% | $30.00 * | $23.90 | +22.4% | SPON ADR | 000375204 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $9,000 | 0.0% | $264.71 * | $140.00 | +74.8% | COM | 773903109 |
| BK | BANK OF NEW YORK MELLON CORP | 174 | $8,000 | 0.0% | $45.98 * | $36.06 | +14.4% | COM | 064058100 |
| MAA | MID AMER APT CMNTYS INC | 54 | $8,000 | 0.0% | $148.15 * | $40.58 | +201.5% | COM | 59522J103 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $8,000 | 0.0% | $60.15 * | $37.01 | +47.2% | SHS | G51502105 |
| WFC | WELLS FARGO CO NEW | 175 | $7,000 | 0.0% | $40.00 * | $24.46 | +42.8% | COM | 949746101 |
| KWEB | KRANESHARES TR | 98 | $7,000 | 0.0% | $71.43 * | $87.59 | -12.8% | CSI CHI INTERNET | 500767306 |
| — | KELLOGG CO | 111 | $7,000 | 0.0% | $63.06 * | $46.48 | +8.2% | COM | 487836108 |
| SCYX | SCYNEXIS INC | 900 | $7,000 | 0.0% | $7.78 * | $6.12 | +34.0% | COM NEW | 811292200 |
| SLV | ISHARES SILVER TR | 287 | $7,000 | 0.0% | $24.39 * | $24.35 | -6.8% | ISHARES | 46428Q109 |
| NVS | NOVARTIS A G | 84 | $7,000 | 0.0% | $83.33 * | $79.18 | +8.0% | SPONSORED ADR | 66987V109 |
| PBI | PITNEY BOWES INC | 800 | $7,000 | 0.0% | $8.75 * | $21.51 | -61.7% | COM | 724479100 |
| DD | DUPONT DE NEMOURS INC | 96 | $7,000 | 0.0% | $72.92 * | $22.32 | +32.2% | COM | 26614N102 |
| VHT | VANGUARD WORLD FDS | 32 | $7,000 | 0.0% | $218.75 * | $229.35 | -0.3% | HEALTH CAR ETF | 92204A504 |
| FNF | FIDELITY NATIONAL FINANCIAL | 161 | $7,000 | 0.0% | $43.48 * | $29.98 | +4.4% | FNF GROUP COM | 31620R303 |
| CRNC | CERENCE INC | 81 | $7,000 | 0.0% | $86.42 * | $16.42 | +445.4% | COM | 156727109 |
| — | GENERAL ELECTRIC CO | 483 | $6,000 | 0.0% | $12.42 | $27.69 | — | COM | 369604103 |
| SIL | GLOBAL X FDS | 149 | $6,000 | 0.0% | $40.27 | $43.18 | -7.6% | GLOBAL X SILVER | 37954Y848 |
| — | GLOBAL X FDS | 448 | $6,000 | 0.0% | $13.39 | $23.51 | — | GLOBAL X SUPERDIV | 37950E549 |
| ENS | ENERSYS | 63 | $6,000 | 0.0% | $95.24 * | $59.57 | +45.9% | COM | 29275Y102 |
| TCHP | T ROWE PRICE ETF INC | 209 | $6,000 | 0.0% | $28.71 | $27.00 | +4.3% | PRICE BLUE CHIP | 87283Q107 |
| GDX | VANECK VECTORS ETF TR | 191 | $6,000 | 0.0% | $31.41 * | $34.07 | -4.6% | GOLD MINERS ETF | 92189F106 |
| DES | WISDOMTREE TR | 186 | $6,000 | 0.0% | $32.26 * | $28.21 | +10.4% | US SMALLCAP DIVD | 97717W604 |
| IDLV | INVESCO EXCHANGE TRADED FD TR | 201 | $6,000 | 0.0% | $29.85 | $33.65 | -9.7% | S&P INTL LOW | 46138E230 |
| SLB | SCHLUMBERGER LTD | 217 | $6,000 | 0.0% | $27.65 * | $36.82 | -33.4% | COM | 806857108 |
| DOW | DOW INC | 96 | $6,000 | 0.0% | $62.50 * | $36.37 | +35.4% | COM | 260557103 |
| IHI | ISHARES TR | 18 | $6,000 | 0.0% | $333.33 * | $51.40 | +7.1% | U.S. MED DVC ETF | 464288810 |
| — | INVESCO EXCHANGE TRADED SLF IDX FD | 220 | $5,000 | 0.0% | $22.73 | $20.45 | — | BULSHS 2021 CB | 46138J700 |
| EZU | ISHARES INC | 112 | $5,000 | 0.0% | $44.64 * | $45.38 | +2.3% | MSCI EURZONE ETF | 464286608 |
| EXC | EXELON CORP COM | 125 | $5,000 | 0.0% | $40.00 * | $18.49 | +42.7% | COM | 30161N101 |
| — | CYBERARK SOFTWARE LTD | 40 | $5,000 | 0.0% | $125.00 | $40.00 | — | SHS | M2682V108 |
| BC | BRUNSWICK CORP | 53 | $5,000 | 0.0% | $94.34 * | $57.11 | +51.6% | COM | 117043109 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $5,000 | 0.0% | $50.00 | $61.25 | — | COM | 931427108 |
| ULBI | ULTRALIFE CORPORATION | 580 | $5,000 | 0.0% | $8.62 * | $3.73 | +121.7% | COM | 903899102 |
| ALC | ALCON INC | 72 | $5,000 | 0.0% | $69.44 | $57.87 | +19.5% | ORD SHS | H01301128 |
| BIIB | BIOGEN IDEC INC | 17 | $5,000 | 0.0% | $294.12 * | $300.97 | -7.1% | COM | 09062X103 |
| WEN | WENDYS CO | 251 | $5,000 | 0.0% | $19.92 | $11.02 | +83.9% | COM | 95058W100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $4,000 | 0.0% | $58.82 * | $120.23 | -47.7% | SPONSORED ADR | 03524A108 |
| IGSB | ISHARES TR | 80 | $4,000 | 0.0% | $50.00 * | $54.84 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| STE | STERIS PLC | 20 | $4,000 | 0.0% | $200.00 * | $144.84 | +26.1% | SHS USD | G8473T100 |
| FOXA | FOX CORP | 108 | $4,000 | 0.0% | $37.04 * | $31.78 | +7.1% | CL A COM | 35137L105 |
| — | HALL OF FAME RESORT & ENTMT | 750 | $4,000 | 0.0% | $5.33 | $5.33 | — | COM | 40619L102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27 | $4,000 | 0.0% | $148.15 * | $164.55 | -0.1% | SHS USD | G50871105 |
| MET | METLIFE INC COM | 51 | $3,000 | 0.0% | $58.82 * | $39.30 | +33.9% | COM | 59156R108 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $84.30 | +28.2% | COM NEW | 832696405 |
| AAL | AMERICAN AIRLS GROUP INC | 144 | $3,000 | 0.0% | $20.83 * | $32.39 | -26.2% | COM | 02376R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117 | $2,000 | 0.0% | $17.09 * | $10.51 | +30.2% | COM | 42824C109 |
| CTVA | CORTEVA INC | 48 | $2,000 | 0.0% | $41.67 * | $25.47 | +73.7% | COM | 22052L104 |
| PPL | PPL CORP | 60 | $2,000 | 0.0% | $33.33 * | $18.94 | +27.4% | COM | 69351T106 |
| — | ELECTRAMECCANICA VEHS CORP | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM NEW | 284849205 |
| KMI | KINDER MORGAN INC DEL | 76 | $1,000 | 0.0% | $13.16 * | $22.45 | -43.6% | COM | 49456B101 |
| GCC | WISDOMTREE TR | 33 | $1,000 | 0.0% | $30.30 * | $18.02 | +11.3% | ENHNCD CMMDTY ST | 97717Y683 |
| — | GABELLI GBL SML & MD CAP VAL | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM | 36249W104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 76 | $1,000 | 0.0% | $13.16 * | $19.24 | -5.1% | SPONSORED ADS | 874060205 |
| — | HEPION PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 426897104 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $0.00 | $37.24 | +18.8% | COM | 10922N103 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| BP | BP PLC | 7 | $0 | 0.0% | $0.00 | $42.56 | -42.8% | SPONSORED ADR | 055622104 |
| GTX | GARRETT MOTION INC | 4 | $0 | 0.0% | $0.00 | $13.59 | -61.8% | COM | 366505105 |
| GM | GENERAL MTRS CO | 7 | $0 | 0.0% | $0.00 | $35.69 | +55.3% | COM | 37045V100 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $0.00 | $71.05 | +8.4% | COM | 929740108 |
| CNTTQ | CANNTRUST HLDGS INC | 350 | $0 | 0.0% | $0.00 | $7.87 | -89.6% | COM | 137800207 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $0.00 | $16.41 | +49.3% | COM | 00773T101 |
| WU | WESTERN UN CO | 15 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| WMB | WILLIAMS COS INC DEL | 16 | $0 | 0.0% | $0.00 | $16.35 | +15.2% | COM | 969457100 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $21.34 | +32.4% | COM | 76118Y104 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |