CIK: 0001803675 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $316,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard World FDS Vanguard Information Technology ETF | 96,527 | $26,903 | 8.5% | $244.84 | — | INF TECH ETF | 92204A702 |
| DVY | iShares TR Select Divid ETF FD | 333,011 | $26,880 | 8.5% | $105.66 | — | SELECT DIVID ETF | 464287168 |
| PFF | iShares TR S&P U S PFD STK Index FD | 433,725 | $15,024 | 4.8% | $34.51 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 46,311 | $14,343 | 4.5% | $322.34 | — | TR UNIT | 78462F103 |
| AAPL | Apple | 33,043 | $12,054 | 3.8% | $62.67 | +19.8% | COM | 037833100 |
| XLY | Select Sector SPDR TR Consumer Discretionary Transn To | 91,821 | $11,726 | 3.7% | $125.42 | — | SBI CONS DISCR | 81369Y407 |
| XLV | Select Sector SPDR TR Health Care | 83,435 | $8,349 | 2.6% | $102.44 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | Microsoft | 40,282 | $8,197 | 2.6% | $141.81 | +22.0% | COM | 594918104 |
| IWM | iShares TR Russell 2000 Index FD | 44,237 | $6,333 | 2.0% | $140.82 | — | RUSSELL 2000 ETF | 464287655 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 28,481 | $5,487 | 1.7% | $192.65 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | Amazon Com Inc | 1,984 | $5,473 | 1.7% | $88.51 | +36.5% | COM | 023135106 |
| VTV | Vanguard Index FDS Vanguard Value ETF | 52,690 | $5,247 | 1.7% | $106.34 | — | VALUE ETF | 922908744 |
| IWF | iShares TR Russell 1000 Growth Index FD | 24,783 | $4,757 | 1.5% | $174.37 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | Intel | 76,469 | $4,575 | 1.4% | $49.38 | +7.7% | COM | 458140100 |
| XLI | Select Sector SPDR TR Indl | 61,440 | $4,220 | 1.3% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| VFH | Vanguard World FDS Vanguard Finls ETF | 68,270 | $3,905 | 1.2% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| PG | Procter & Gamble | 30,333 | $3,626 | 1.1% | $105.24 | -3.5% | COM | 742718109 |
| IGF | iShares TR Global Infrastructure ETF Index FD | 92,800 | $3,553 | 1.1% | $47.91 | — | GLB INFRASTR ETF | 464288372 |
| VIS | Vanguard World FDS Vanguard Indls ETF | 26,888 | $3,493 | 1.1% | $153.85 | — | INDUSTRIAL ETF | 92204A603 |
| NFLX | Netflix Inc Com | 7,599 | $3,457 | 1.1% | $29.65 | +43.6% | COM | 64110L106 |
| IBB | iShares TR Nasdaq Biotechnology ETF | 24,704 | $3,376 | 1.1% | $121.77 | — | NASDAQ BIOTECH | 464287556 |
| JPM | JPMorgan Chase | 31,699 | $2,981 | 0.9% | $108.10 | -24.4% | COM | 46625H100 |
| ABT | Abbott Labs Com | 31,817 | $2,908 | 0.9% | $75.65 | +8.3% | COM | 002824100 |
| META | Facebook Inc CL A | 12,633 | $2,868 | 0.9% | $192.35 | +7.8% | CL A | 30303M102 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 11,046 | $2,739 | 0.9% | $243.72 | — | UNIT SER 1 | 46090E103 |
| — | Viacomcbs Inc Class B | 111,927 | $2,637 | 0.8% | $19.06 | — | CL B | 92556H206 |
| RSG | Republic SVCS Inc Com | 31,000 | $2,556 | 0.8% | $80.04 | -6.9% | COM | 760759100 |
| VDC | Vanguard World FDS Vanguard Consumer Staples ETF | 16,033 | $2,398 | 0.8% | $161.16 | — | CONSUM STP ETF | 92204A207 |
| PINS | Pinterest Inc CL A | 107,876 | $2,391 | 0.8% | $21.59 | -9.6% | CL A | 72352L106 |
| SKYY | First TR Exchange-Traded FD II Ise Cloud Computing Index FD | 31,655 | $2,358 | 0.7% | $60.36 | — | CLOUD COMPUTING | 33734X192 |
| BDX | Becton Dickinson & Co | 9,769 | $2,337 | 0.7% | $226.06 | -2.5% | COM | 075887109 |
| LMT | Lockheed Martin Corp Com | 6,047 | $2,206 | 0.7% | $331.45 | -2.3% | COM | 539830109 |
| IVV | iShares TR Core S&P 500 ETF | 6,932 | $2,146 | 0.7% | $301.93 | — | CORE S&P500 ETF | 464287200 |
| FDN | First TR Exchange Traded FD Dow Jones Internet Index FD | 12,541 | $2,138 | 0.7% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| ZTS | Zoetis Inc CL A | 14,580 | $1,998 | 0.6% | $118.33 | +5.2% | CL A | 98978V103 |
| TXN | Texas Instruments Inc | 15,634 | $1,984 | 0.6% | $103.40 | -3.8% | COM | 882508104 |
| T | AT&T | 64,530 | $1,950 | 0.6% | $18.35 | -15.6% | COM | 00206R102 |
| ABBV | Abbvie Inc Com | 19,458 | $1,910 | 0.6% | $70.50 | 0.0% | COM | 00287Y109 |
| VOO | Vanguard Index FDS S&P 500 ETF SHS New | 6,463 | $1,841 | 0.6% | $244.50 | — | S&P 500 ETF SHS | 922908363 |
| VUG | Vanguard Index FDS Vanguard Growth ETF | 9,061 | $1,831 | 0.6% | $182.08 | — | GROWTH ETF | 922908736 |
| ISRG | Intuitive Surgical Inc Com New | 3,140 | $1,789 | 0.6% | $179.26 | 0.0% | COM NEW | 46120E602 |
| RTX | Raytheon Technologies Corp Com | 27,985 | $1,723 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| LOW | Lowes Cos Inc Com | 12,416 | $1,676 | 0.5% | $101.66 | +1.6% | COM | 548661107 |
| ORLY | O Reilly Automotive Inc New Com | 3,939 | $1,660 | 0.5% | $28.61 | -8.6% | COM | 67103H107 |
| EMLP | First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD | 81,345 | $1,622 | 0.5% | $25.48 | — | NO AMER ENERGY | 33738D101 |
| UNH | UnitedHealth Group | 5,449 | $1,606 | 0.5% | $246.46 | +5.9% | COM | 91324P102 |
| ET | Energy Transfer Equity LP Com Units Repstg LTD Partnership Int | 223,630 | $1,592 | 0.5% | $7.66 | — | COM UT LTD PTN | 29273V100 |
| IWN | iShares TR Russell 2000 Value Index FD | 14,720 | $1,434 | 0.5% | $109.41 | — | RUS 2000 VAL ETF | 464287630 |
| HD | Home Depot | 5,592 | $1,399 | 0.4% | $194.69 | +2.6% | COM | 437076102 |
| GEN | Nortonlifelock Inc | 70,050 | $1,389 | 0.4% | $12.38 | +45.8% | COM | 668771108 |
| ADP | Automatic Data Processing Inc Com | 9,112 | $1,364 | 0.4% | $145.09 | -12.5% | COM | 053015103 |
| HON | Honeywell Intl Inc Com | 9,382 | $1,356 | 0.4% | $141.37 | -16.6% | COM | 438516106 |
| WMT | Wal-Mart | 11,287 | $1,351 | 0.4% | $36.12 | +5.4% | COM | 931142103 |
| NSC | Norfolk Southern Corp | 7,538 | $1,323 | 0.4% | $165.56 | -8.8% | COM | 655844108 |
| NVDA | Nvidia Corp Com | 3,165 | $1,202 | 0.4% | $5.92 | +36.2% | COM | 67066G104 |
| V | Visa Inc Com CL A | 6,192 | $1,195 | 0.4% | $176.31 | -0.4% | COM CL A | 92826C839 |
| MCD | McDonald's | 6,284 | $1,159 | 0.4% | $171.89 | -6.3% | COM | 580135101 |
| USFD | US Foods Holding Corp | 54,820 | $1,081 | 0.3% | $19.12 | 0.0% | COM | 912008109 |
| — | Physicians RLTY TR Com | 61,145 | $1,071 | 0.3% | $18.09 | — | COM | 71943U104 |
| PAYX | Paychex Inc Com | 14,098 | $1,067 | 0.3% | $70.68 | -16.6% | COM | 704326107 |
| XLP | Select Sector SPDR TR Consumer Staples | 18,179 | $1,066 | 0.3% | $62.97 | — | SBI CONS STPLS | 81369Y308 |
| AMT | American Tower REIT Com | 4,089 | $1,060 | 0.3% | $193.45 | +8.8% | COM | 03027X100 |
| CSCO | Cisco Systems | 22,098 | $1,030 | 0.3% | $37.93 | -2.4% | COM | 17275R102 |
| SYK | Stryker Corp | 5,545 | $1,002 | 0.3% | $179.95 | -3.5% | COM | 863667101 |
| MMM | 3M | 6,257 | $976 | 0.3% | $111.76 | -8.4% | COM | 88579Y101 |
| MPT | Medical PPTYS TR Inc Com | 49,921 | $953 | 0.3% | $19.09 | — | COM | 58463J304 |
| BOX | Box Inc CL A | 45,500 | $944 | 0.3% | $15.74 | +11.5% | CL A | 10316T104 |
| DIS | Walt Disney | 8,419 | $938 | 0.3% | $135.71 | -20.5% | COM DISNEY | 254687106 |
| GD | General Dynamics Corp Com | 6,146 | $918 | 0.3% | $155.87 | -20.2% | COM | 369550108 |
| EPD | Enterprise Prods Partners L P Com Unit | 50,000 | $908 | 0.3% | $14.30 | — | COM | 293792107 |
| FCX | Freeport-Mcmoran Copper & Gold Inc CL B | 77,860 | $900 | 0.3% | $8.58 | 0.0% | CL B | 35671D857 |
| CVX | Chevron Corp. | 10,072 | $898 | 0.3% | $81.60 | -14.4% | COM | 166764100 |
| GOOGL | Alphabet Inc Cap STK CL A | 622 | $882 | 0.3% | $64.06 | +4.5% | CAP STK CL A | 02079K305 |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 25,054 | $872 | 0.3% | $38.66 | — | RL EST SEL SEC | 81369Y860 |
| SCHB | Schwab US Broad Market ETF | 11,828 | $869 | 0.3% | $73.47 | — | US BRD MKT ETF | 808524102 |
| PM | Philip Morris Intl Inc Com | 11,979 | $853 | 0.3% | $57.83 | -5.3% | COM | 718172109 |
| JNJ | Johnson & Johnson | 6,003 | $844 | 0.3% | $114.66 | +8.3% | COM | 478160104 |
| MO | Altria Group Inc Com | 21,063 | $844 | 0.3% | $26.97 | -7.5% | COM | 02209S103 |
| NEE | Nextera Energy Inc Com | 3,503 | $841 | 0.3% | $50.17 | +3.6% | COM | 65339F101 |
| RSP | Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF | 8,173 | $831 | 0.3% | $115.71 | — | S&P500 EQL WGT | 46137V357 |
| APD | Air Prods & Chems Inc Com | 3,306 | $802 | 0.3% | $194.15 | +2.3% | COM | 009158106 |
| XLF | Select Sector SPDR TR Financial | 34,459 | $797 | 0.3% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| ACN | Accenture PLC Ireland Class SHS | 3,615 | $775 | 0.2% | $177.00 | -1.3% | SHS CLASS A | G1151C101 |
| NOC | Northrop Grumman Corp Com | 2,503 | $768 | 0.2% | $313.55 | -4.8% | COM | 666807102 |
| BAC | Bank of America | 32,278 | $766 | 0.2% | $27.79 | -26.0% | COM | 060505104 |
| IJR | iShares TR Core S&P Small-Cap ETF | 11,020 | $752 | 0.2% | $68.24 | — | CORE S&P SCP ETF | 464287804 |
| KO | Coca-Cola | 16,310 | $735 | 0.2% | $44.57 | -13.1% | COM | 191216100 |
| MRK | Merck & Co Inc New Com | 9,269 | $722 | 0.2% | $66.33 | -5.2% | COM | 58933Y105 |
| CHWY | Chewy Inc CL A | 15,930 | $711 | 0.2% | $27.82 | +56.8% | CL A | 16679L109 |
| — | BlackRock Inc Com | 1,220 | $663 | 0.2% | $502.46 | — | COM | 09247X101 |
| VLO | Valero Energy Corp New Com | 11,200 | $658 | 0.2% | $64.67 | -26.2% | COM | 91913Y100 |
| KLAC | Kla-Tencor Corp Com | 3,385 | $657 | 0.2% | $155.57 | +3.0% | COM NEW | 482480100 |
| ETN | Eaton Corp PLC SHS | 7,453 | $651 | 0.2% | $79.69 | -6.2% | SHS | G29183103 |
| LLY | Eli Lilly & Co Com | 3,895 | $638 | 0.2% | $123.58 | +16.4% | COM | 532457108 |
| CCI | Crown Castle Intl Corp New Com | 3,793 | $634 | 0.2% | $125.06 | 0.0% | COM | 22822V101 |
| SBUX | Starbucks Corp Com | 8,399 | $618 | 0.2% | $70.71 | -6.2% | COM | 855244109 |
| BAX | Baxter Intl Inc Com | 7,102 | $613 | 0.2% | $73.38 | +5.8% | COM | 071813109 |
| NKE | Nike Inc Class B | 6,245 | $613 | 0.2% | $86.25 | -0.9% | CL B | 654106103 |
| ADI | Analog Devices Inc Com | 4,975 | $610 | 0.2% | $99.53 | -0.2% | COM | 032654105 |
| — | Twitter Inc Com | 20,300 | $604 | 0.2% | $29.75 | — | COM | 90184L102 |
| DLR | Digital RLTY TR Inc Com | 4,224 | $600 | 0.2% | $116.37 | 0.0% | COM | 253868103 |
| ICE | Intercontinental Exchange Group Inc Com | 6,549 | $599 | 0.2% | $84.67 | +0.6% | COM | 45866F104 |
| — | Seattle Genetics Inc Com | 3,500 | $594 | 0.2% | $169.71 | — | COM | 812578102 |
| XOM | ExxonMobil | 13,000 | $581 | 0.2% | $52.07 | -33.1% | COM | 30231G102 |
| — | Te Connectivity LTD Reg SHS | 7,097 | $578 | 0.2% | $78.99 | — | REG SHS | H84989104 |
| CCL | Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR | 35,060 | $575 | 0.2% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CHRW | C H Robinson Worldwide Inc Com New | 7,030 | $555 | 0.2% | $68.67 | -3.8% | COM NEW | 12541W209 |
| MA | Mastercard Inc CL A Com | 1,881 | $555 | 0.2% | $275.02 | -0.6% | CL A | 57636Q104 |
| CMCSA | Comcast Corp CL A | 13,935 | $546 | 0.2% | $35.30 | -7.2% | CL A | 20030N101 |
| AEP | American Electric Power Co | 6,817 | $542 | 0.2% | $74.24 | -10.3% | COM | 025537101 |
| — | Kellogg Co Com | 8,200 | $541 | 0.2% | $48.55 | +1.9% | COM | 487836108 |
| EQIX | Equinix Inc Com Par 0.001 | 763 | $535 | 0.2% | $608.81 | 0.0% | COM | 29444U700 |
| XLU | Select Sector SPDR TR Utils | 9,361 | $528 | 0.2% | $64.56 | — | SBI INT-UTILS | 81369Y886 |
| GM | General MTRS Co Com | 20,000 | $506 | 0.2% | $34.37 | -31.7% | COM | 37045V100 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 8,142 | $493 | 0.2% | $64.01 | — | MSCI MIN VOL ETF | 46429B697 |
| — | Maxim Integrated Products Inc | 8,117 | $491 | 0.2% | $55.98 | — | COM | 57772K101 |
| BMY | Bristol Myers Squibb Co Com | 8,306 | $488 | 0.2% | $47.92 | 0.0% | COM | 110122108 |
| UNP | Union Pacific Corp Com | 2,887 | $488 | 0.2% | $148.79 | -4.9% | COM | 907818108 |
| CME | Cme Group Inc Com | 2,806 | $456 | 0.1% | $162.02 | -10.9% | COM | 12572Q105 |
| MCO | Moodys Corp Com | 1,615 | $443 | 0.1% | $242.42 | 0.0% | COM | 615369105 |
| PNC | PNC Finl SVCS Group Inc Com | 4,200 | $441 | 0.1% | $85.95 | 0.0% | COM | 693475105 |
| NOW | Servicenow Inc Com | 1,080 | $437 | 0.1% | $70.61 | 0.0% | COM | 81762P102 |
| BIIB | Biogen Idec Inc Com | 1,512 | $404 | 0.1% | $303.47 | -0.9% | COM | 09062X103 |
| PEG | Public SVC Enterprise Group Inc Com | 8,106 | $398 | 0.1% | $49.14 | -16.3% | COM | 744573106 |
| AVGO | Broadcom Inc Com | 1,249 | $394 | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| MGM | MGM Resorts Intl Com | 23,300 | $391 | 0.1% | $16.13 | 0.0% | COM | 552953101 |
| MDT | Medtronic PLC SHS | 4,096 | $377 | 0.1% | $91.34 | -10.5% | SHS | G5960L103 |
| — | Draftkings Inc CL A | 11,245 | $374 | 0.1% | $33.26 | — | COM CL A | 26142R104 |
| VBK | Vanguard Index FDS Vanguard Small-Cap Growth ETF | 1,835 | $366 | 0.1% | $198.67 | — | SML CP GRW ETF | 922908595 |
| STZ | Constellation Brands Inc CL A | 2,060 | $360 | 0.1% | $161.18 | -5.8% | CL A | 21036P108 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 7,531 | $358 | 0.1% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| FSLR | First Solar Inc Com | 7,000 | $346 | 0.1% | $44.60 | 0.0% | COM | 336433107 |
| GOOG | Alphabet Inc Cap STK CL C | 242 | $342 | 0.1% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| AWK | American WTR WKS Co Inc New Com | 2,500 | $321 | 0.1% | $108.00 | +3.6% | COM | 030420103 |
| AMGN | Amgen Inc Com | 1,358 | $320 | 0.1% | $182.42 | +5.1% | COM | 031162100 |
| AXON | Axon Enterprise Inc Com Stock | 3,265 | $320 | 0.1% | $80.85 | 0.0% | COM | 05464C101 |
| GPC | Genuine Parts Co | 3,641 | $319 | 0.1% | $86.19 | -21.9% | COM | 372460105 |
| KIE | SPDR Ser TR S&P Ins ETF | 11,421 | $312 | 0.1% | $35.43 | — | S&P INS ETF | 78464A789 |
| — | Envestnet Inc Com | 4,215 | $309 | 0.1% | $54.18 | — | COM | 29404K106 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Com | 1,510 | $307 | 0.1% | $249.33 | -13.8% | COM | 90384S303 |
| VAW | Vanguard World FDS Vanguard Matls ETF | 2,516 | $303 | 0.1% | $133.97 | — | MATERIALS ETF | 92204A801 |
| — | Reaves Util Income FD Com SH Ben Int | 10,000 | $301 | 0.1% | $30.10 | — | COM SH BEN INT | 756158101 |
| IWD | iShares TR Russell 1000 Value ETF | 2,517 | $283 | 0.1% | $118.40 | — | RUS 1000 VAL ETF | 464287598 |
| ZM | Zoom Video Communications Inc CL A | 1,100 | $278 | 0.1% | $179.93 | 0.0% | CL A | 98980L101 |
| CXW | Corecivic Inc | 29,760 | $278 | 0.1% | $11.40 | 0.0% | COM | 21871N101 |
| TMO | Thermo Fisher Scientific Inc | 743 | $269 | 0.1% | $298.40 | +10.7% | COM | 883556102 |
| SPGI | S&P Global Inc | 716 | $235 | 0.1% | $287.01 | 0.0% | COM | 78409V104 |
| XLB | Select Sector SPDR TR Matls | 4,118 | $232 | 0.1% | $61.36 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 1,295 | $231 | 0.1% | $215.41 | -15.2% | CL B NEW | 084670702 |
| DOV | Dover Corp Com | 2,345 | $226 | 0.1% | $85.58 | 0.0% | COM | 260003108 |
| PYPL | Paypal HLDGS Inc Com | 1,285 | $223 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| IWC | iShares Micro Cap ETF | 2,550 | $222 | 0.1% | $87.06 | — | MICRO-CAP ETF | 464288869 |
| VZ | Verizon | 4,019 | $221 | 0.1% | $42.70 | -4.6% | COM | 92343V104 |
| ALT | Altimmune Inc Com New | 20,000 | $214 | 0.1% | $5.49 | 0.0% | COM NEW | 02155H200 |
| GS | Goldman Sachs Group Inc Com | 1,063 | $210 | 0.1% | $184.80 | -11.2% | COM | 38141G104 |
| CG | Carlyle Group Inc Com | 7,057 | $196 | 0.1% | $21.31 | 0.0% | COM | 14316J108 |
| WM | Waste MGMT Inc Del Com | 1,751 | $185 | 0.1% | $92.14 | 0.0% | COM | 94106L109 |
| PHM | Pultegroup Inc Com | 5,409 | $184 | 0.1% | $28.36 | 0.0% | COM | 745867101 |
| GILD | Gilead Sciences Inc | 2,393 | $184 | 0.1% | $61.47 | 0.0% | COM | 375558103 |
| ILMN | Illumina Inc Com | 485 | $179 | 0.1% | $321.78 | 0.0% | COM | 452327109 |
| PFE | Pfizer | 5,428 | $177 | 0.1% | $25.99 | 0.0% | COM | 717081103 |
| RRX | Regal Beloit Corp Wisconsin | 2,000 | $175 | 0.1% | $74.94 | 0.0% | COM | 758750103 |
| CMI | Cummins Inc | 952 | $164 | 0.1% | $139.25 | 0.0% | COM | 231021106 |
| VYM | Vanguard High Dividend Yield ETF | 2,010 | $158 | 0.0% | $78.61 | — | HIGH DIV YLD | 921946406 |
| ADBE | Adobe SYS Inc Com | 352 | $153 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| URI | United Rentals Inc Com | 1,000 | $149 | 0.0% | $122.87 | 0.0% | COM | 911363109 |
| — | Walgreen Boots Alliance Inc Com | 3,440 | $145 | 0.0% | $42.15 | — | COM | 931427108 |
| WFC | Wells Fargo & Co New Com | 5,600 | $143 | 0.0% | $23.98 | 0.0% | COM | 949746101 |
| — | Activision Blizzard Inc Com | 1,890 | $143 | 0.0% | $75.66 | — | COM | 00507V109 |
| ORCL | Oracle Corp Com | 2,521 | $139 | 0.0% | $48.99 | 0.0% | COM | 68389X105 |
| VBR | Vanguard Index FDS Vanguard Small-Cap Value ETF | 1,299 | $138 | 0.0% | $106.24 | — | SM CP VAL ETF | 922908611 |
| DOCU | Docusign Inc Com | 784 | $135 | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| PEP | Pepsico Inc Com | 997 | $131 | 0.0% | $110.78 | 0.0% | COM | 713448108 |
| XLC | Select Sector SPDR TR Communication SVCS Select Sector SPDR FD | 2,408 | $130 | 0.0% | $53.99 | — | COMMUNICATION | 81369Y852 |
| AMAT | Applied Materials Inc | 2,150 | $129 | 0.0% | $51.23 | 0.0% | COM | 038222105 |
| AMLP | Alps ETF TR Alerian MLP ETF New | 5,000 | $123 | 0.0% | $24.60 | — | ALERIAN MLP | 00162Q452 |
| LHX | L3harris Technologies Inc Com | 704 | $119 | 0.0% | $167.75 | 0.0% | COM | 502431109 |
| VIG | Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | 1,000 | $117 | 0.0% | $117.00 | — | DIV APP ETF | 921908844 |
| INTU | Intuit Incorporated Com | 395 | $117 | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| COST | Costco Wholesale Corp New Com | 383 | $116 | 0.0% | $279.18 | 0.0% | COM | 22160K105 |
| PTON | Peloton Interactive Inc CL A Com | 1,875 | $108 | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| USB | US Bancorp Del Com | 2,846 | $105 | 0.0% | $27.85 | 0.0% | COM NEW | 902973304 |
| NRG | NRG Energy Inc Com New | 3,000 | $97 | 0.0% | $32.97 | -15.5% | COM NEW | 629377508 |
| XHB | SPDR Ser TR S&P Homebuilders ETF | 2,176 | $95 | 0.0% | $45.48 | — | S&P HOMEBUILD | 78464A888 |
| LUV | Southwest Airls Co Com | 2,523 | $86 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| LRGF | iShares Edge MSCI MLTFCTR USA ETF | 2,739 | $85 | 0.0% | $31.03 | — | MULTIFACTOR USA | 46434V282 |
| TSLA | Tesla Motors | 78 | $84 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| EWW | iShares Inc MSCI Mexico Capped ETF | 2,650 | $84 | 0.0% | $31.70 | — | MSCI MEXICO ETF | 464286822 |
| — | Cerner Corp | 1,225 | $84 | 0.0% | $68.57 | — | COM | 156782104 |
| DHR | Danaher Corp Com | 464 | $82 | 0.0% | $140.03 | 0.0% | COM | 235851102 |
| QCOM | Qualcomm Inc | 874 | $79 | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| TTEK | Tetra Tech Inc New Com | 1,000 | $79 | 0.0% | $15.19 | 0.0% | COM | 88162G103 |
| EWL | iShares Inc MSCI Switzerland Capped ETF | 1,998 | $77 | 0.0% | $40.59 | — | MSCI SWITZERLAND | 464286749 |
| SOXX | iShares TR PHLX Semiconductor ETF | 270 | $73 | 0.0% | $270.37 | — | PHLX SEMICND ETF | 464287523 |
| KMI | Kinder Morgan Inc Del Com | 4,730 | $71 | 0.0% | $10.85 | 0.0% | COM | 49456B101 |
| IP | International Paper Co | 2,000 | $70 | 0.0% | $24.80 | 0.0% | COM | 460146103 |
| PSX | Phillips 66 Com | 965 | $69 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| SUI | Sun CMNTYS Inc Com | 500 | $68 | 0.0% | $136.00 | — | COM | 866674104 |
| KMB | Kimberly Clark Corp | 481 | $68 | 0.0% | $112.69 | 0.0% | COM | 494368103 |
| BA | Boeing | 370 | $67 | 0.0% | $153.71 | 0.0% | COM | 097023105 |
| IBM | IBM | 556 | $67 | 0.0% | $91.40 | 0.0% | COM | 459200101 |
| SYY | Sysco Corp | 1,225 | $66 | 0.0% | $61.24 | -26.2% | COM | 871829107 |
| C | Citigroup Inc Com New | 1,255 | $64 | 0.0% | $38.68 | 0.0% | COM NEW | 172967424 |
| EBAY | eBay Inc Com | 1,149 | $60 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| CRM | Salesforce | 324 | $60 | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| CSX | CSX Corporation | 865 | $60 | 0.0% | $20.51 | 0.0% | COM | 126408103 |
| AXP | American Express | 629 | $59 | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| DLTR | Dollar Tree Inc Com | 618 | $57 | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| UBS | UBS Group AG SHS | 5,000 | $57 | 0.0% | $10.30 | 0.0% | SHS | H42097107 |
| TMUS | T Mobile US Inc Com | 540 | $56 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| EEM | iShares TR MSCI Emerging MKTS Index FD | 1,330 | $53 | 0.0% | $39.85 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | United Parcel SVC Inc CL B | 481 | $53 | 0.0% | $79.74 | 0.0% | CL B | 911312106 |
| FDX | Fedex Corp Com | 374 | $52 | 0.0% | $113.18 | 0.0% | COM | 31428X106 |
| MS | Morgan Stanley Com New | 1,060 | $51 | 0.0% | $35.21 | 0.0% | COM NEW | 617446448 |
| CHD | Church & Dwight Co Inc | 656 | $50 | 0.0% | $68.10 | 0.0% | COM | 171340102 |
| XLE | Select Sector SPDR TR Energy | 1,345 | $50 | 0.0% | $54.61 | — | ENERGY | 81369Y506 |
| ECL | Ecolab Inc | 251 | $50 | 0.0% | $182.16 | 0.0% | COM | 278865100 |
| DAL | Delta Airlines Inc Com New | 1,800 | $50 | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| MDLZ | Mondelez Intl Inc CL A | 972 | $49 | 0.0% | $44.56 | 0.0% | CL A | 609207105 |
| — | Lam Research Corp | 150 | $48 | 0.0% | $320.00 | — | COM | 512807108 |
| F | Ford Motor Co Del Com Par | 8,000 | $48 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| DGRO | iShares Core Dividend Growth ETF | 1,262 | $47 | 0.0% | $37.24 | — | CORE DIV GRWTH | 46434V621 |
| EPP | iShares Inc MSCI Pacific Ex-Japan Index FD | 1,197 | $47 | 0.0% | $46.29 | — | MSCI PAC JP ETF | 464286665 |
| MCHP | Microchip Technology Inc Com | 455 | $47 | 0.0% | $40.35 | 0.0% | COM | 595017104 |
| AMRX | Amneal Pharmaceuticals Inc Com | 10,000 | $47 | 0.0% | $4.12 | 0.0% | COM STK CL A | 03168L105 |
| DB | Deutsche Bank AG Namen Akt | 5,000 | $47 | 0.0% | $6.95 | 0.0% | NAMEN AKT | D18190898 |
| CAT | Caterpillar | 372 | $47 | 0.0% | $106.19 | 0.0% | COM | 149123101 |
| EWJ | iShares Inc MSCI Japan ETF New | 849 | $46 | 0.0% | $59.22 | — | MSCI JPN ETF NEW | 46434G822 |
| NVS | Novartis AG Sponsored ADR | 522 | $45 | 0.0% | $86.21 | — | SPONSORED ADR | 66987V109 |
| NVO | Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip | 690 | $45 | 0.0% | $65.22 | — | ADR | 670100205 |
| UAL | United Contl HLDGS Inc Com | 1,300 | $44 | 0.0% | $29.99 | 0.0% | COM | 910047109 |
| SCHW | Schwab Charles Corp New Com | 1,324 | $44 | 0.0% | $33.18 | 0.0% | COM | 808513105 |
| — | Xilinx Inc Com | 452 | $44 | 0.0% | $97.35 | — | COM | 983919101 |
| WELL | Welltower Inc Com STK | 844 | $43 | 0.0% | $41.78 | 0.0% | COM | 95040Q104 |
| TGT | Target Corp Com | 359 | $43 | 0.0% | $98.18 | 0.0% | COM | 87612E106 |
| CVS | CVS Caremark Corp | 650 | $42 | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| CL | Colgate Palmolive Co Com | 572 | $41 | 0.0% | $62.36 | 0.0% | COM | 194162103 |
| FNV | Franco Nevada Corp F | 300 | $41 | 0.0% | $126.31 | 0.0% | COM | 351858105 |
| RL | Ralph Lauren Corp Class A | 550 | $39 | 0.0% | $66.45 | 0.0% | CL A | 751212101 |
| PWR | Quanta Services Inc | 1,000 | $39 | 0.0% | $35.24 | 0.0% | COM | 74762E102 |
| KBWB | Invesco KBW Bank ETF | 1,000 | $38 | 0.0% | $38.00 | — | KBW BK ETF | 46138E628 |
| IEFA | iShares TR Core MSCI EAFE ETF | 670 | $38 | 0.0% | $56.72 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS | 755 | $37 | 0.0% | $49.01 | — | VG TL INTL STK F | 921909768 |
| PANW | Palo Alto Networks Inc Com | 160 | $36 | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| TSM | Taiwan Semiconductor MFG Co Sponsored ADR | 630 | $36 | 0.0% | $57.14 | — | SPONSORED ADS | 874039100 |
| ITB | iShares TR Dow Jones US Home Constn Index FD | 832 | $36 | 0.0% | $44.39 | — | US HOME CONS ETF | 464288752 |
| DEO | Diageo PLC Sponsored ADR New | 269 | $36 | 0.0% | $133.83 | — | SPON ADR NEW | 25243Q205 |
| YUM | Yum Brands Inc Com | 424 | $36 | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| EWU | iShares TR MSCI Utd Kingdom ETF New | 1,396 | $35 | 0.0% | $25.07 | — | MSCI UK ETF NEW | 46435G334 |
| SAP | SAP AG Sponsored ADR | 246 | $34 | 0.0% | $138.21 | — | SPON ADR | 803054204 |
| CNI | Canadian Natl RY Co Com | 384 | $34 | 0.0% | $74.78 | 0.0% | COM | 136375102 |
| CB | Chubb LTD Com | 260 | $33 | 0.0% | $106.19 | 0.0% | COM | H1467J104 |
| — | Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | 1,000 | $32 | 0.0% | $32.00 | — | SPONS ADR A | 780259206 |
| MCK | Mckesson Corp Com | 211 | $32 | 0.0% | $139.25 | 0.0% | COM | 58155Q103 |
| ALL | Allstate Corp Com | 321 | $31 | 0.0% | $85.63 | 0.0% | COM | 020002101 |
| UBER | Uber Technologies Inc Com | 1,000 | $31 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| EMR | Emerson Elec Co Com | 494 | $30 | 0.0% | $50.28 | 0.0% | COM | 291011104 |
| — | Istar Inc Com | 2,500 | $30 | 0.0% | $12.00 | — | COM | 45031U101 |
| SO | Southern Co Com | 567 | $29 | 0.0% | $44.76 | 0.0% | COM | 842587107 |
| ENB | Enbridge Inc Com | 953 | $28 | 0.0% | $21.09 | 0.0% | COM | 29250N105 |
| WCN | Waste Connections Inc Com | 307 | $28 | 0.0% | $85.80 | 0.0% | COM | 94106B101 |
| EWC | iShares Inc MSCI Cda ETF | 1,049 | $27 | 0.0% | $29.89 | — | MSCI CDA ETF | 464286509 |
| — | Waitr HLDGS Inc Com | 10,000 | $26 | 0.0% | $2.60 | — | COM | 930752100 |
| PAA | Plains All American P LP | 3,000 | $26 | 0.0% | $8.67 | — | UNIT LTD PARTN | 726503105 |
| VRSK | Verisk Analytics Inc CL A | 150 | $25 | 0.0% | $152.41 | 0.0% | COM | 92345Y106 |
| — | Unilever PLC Spon ADR New | 467 | $25 | 0.0% | $53.53 | — | SPON ADR NEW | 904767704 |
| — | Barrick Gold Corp Com | 900 | $24 | 0.0% | $26.67 | — | COM | 067901108 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 245 | $23 | 0.0% | $93.88 | — | USA QUALITY FCTR | 46432F339 |
| HEDJ | Wisdomtree TR Europe Hedged Equity FD | 383 | $23 | 0.0% | $60.05 | — | EUROPE HEDGED EQ | 97717X701 |
| WY | Weyerhaeuser Co | 1,000 | $22 | 0.0% | $16.44 | 0.0% | COM NEW | 962166104 |
| BP | BP PLC Spons ADR | 947 | $22 | 0.0% | $23.23 | — | SPONSORED ADR | 055622104 |
| ETSY | Etsy Inc Com | 215 | $22 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| AZN | Astrazeneca PLC Sponsored ADR | 429 | $22 | 0.0% | $51.28 | — | SPONSORED ADR | 046353108 |
| — | Adam Nat Res FD Inc Com | 1,900 | $21 | 0.0% | $11.05 | — | COM | 00548F105 |
| ITW | Illinois Tool Works Inc Com | 121 | $21 | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| TRN | Trinity Inds Inc Com | 1,000 | $21 | 0.0% | $15.47 | 0.0% | COM | 896522109 |
| KSS | Kohls Corp | 1,000 | $20 | 0.0% | $19.27 | 0.0% | COM | 500255104 |
| — | Cloudera Inc | 1,500 | $19 | 0.0% | $12.67 | — | COM | 18914U100 |
| GLW | Corning Inc Com | 700 | $18 | 0.0% | $19.40 | 0.0% | COM | 219350105 |
| EXR | Extra Space Storage Inc Com | 200 | $18 | 0.0% | $74.95 | 0.0% | COM | 30225T102 |
| — | Mylan N V SHS Euro | 1,118 | $17 | 0.0% | $15.21 | — | SHS EURO | N59465109 |
| PSTG | Pure Storage Inc CL A | 1,000 | $17 | 0.0% | $14.99 | 0.0% | CL A | 74624M102 |
| EES | Wisdomtree US Smallcap ETF | 594 | $16 | 0.0% | $26.94 | — | US SMALLCAP FUND | 97717W562 |
| BETZ | Roundhill SPRT Betng And Igaming ETF | 1,000 | $15 | 0.0% | $15.00 | — | ROUNDHILL SPORTS | 53656F789 |
| IVW | iShares TR S&P 500 Growth ETF | 76 | $15 | 0.0% | $197.37 | — | S&P 500 GRWT ETF | 464287309 |
| — | Flir Systems Inc | 388 | $15 | 0.0% | $38.66 | — | COM | 302445101 |
| ESPO | Vaneck Vectors Video Gamin Espor ETF | 300 | $15 | 0.0% | $50.00 | — | VIDEO GAMING | 92189F114 |
| MTUM | iShares Edge MSCI USA Momntm ETF | 117 | $15 | 0.0% | $128.21 | — | USA MOMENTUM FCT | 46432F396 |
| BIP | Brookfield Infrastructure Partners LP LTD Partnership Int Unit | 375 | $15 | 0.0% | $40.00 | — | LP INT UNIT | G16252101 |
| BABA | Alibaba GRP SHS ADR | 68 | $14 | 0.0% | $205.88 | — | SPONSORED ADS | 01609W102 |
| STAG | Stag Indl Inc Com | 500 | $14 | 0.0% | $28.00 | — | COM | 85254J102 |
| SBRA | Sabra Health Care REIT Inc Com | 1,000 | $14 | 0.0% | $14.00 | — | COM | 78573L106 |
| ACA | Arcosa Inc Com | 333 | $14 | 0.0% | $37.79 | 0.0% | COM | 039653100 |
| DELL | Dell Technologies Inc CL C | 256 | $14 | 0.0% | $20.60 | 0.0% | CL C | 24703L202 |
| — | Unilever NV New York SHS New | 268 | $14 | 0.0% | $52.24 | — | N Y SHS NEW | 904784709 |
| DOL | Wisdomtree Intl Largecp Dividend ETF | 360 | $14 | 0.0% | $38.89 | — | INTL LRGCAP DV | 97717W794 |
| — | GlaxoSmithKline PLC Spons ADR | 341 | $14 | 0.0% | $41.06 | — | SPONSORED ADR | 37733W105 |
| OHI | Omega Healthcare Invs Inc Com | 500 | $14 | 0.0% | $28.00 | — | COM | 681936100 |
| — | Huami Corp Ads Isin# Us44331k1034 | 1,060 | $13 | 0.0% | $12.26 | — | SPONSORED ADS | 44331K103 |
| IRM | Iron MTN Inc New Com | 500 | $13 | 0.0% | $19.29 | 0.0% | COM | 46284V101 |
| WPM | Wheaton Precious Metals Corp | 300 | $13 | 0.0% | $36.94 | 0.0% | COM | 962879102 |
| DUK | Duke Energy Corp New Com New | 168 | $13 | 0.0% | $67.61 | 0.0% | COM NEW | 26441C204 |
| XPO | Xpo Logistics Inc Com | 169 | $13 | 0.0% | $23.94 | 0.0% | COM | 983793100 |
| CTVA | Corteva Inc Com | 453 | $12 | 0.0% | $24.35 | 0.0% | COM | 22052L104 |
| RF | Regions Finl Corp New Com | 1,071 | $12 | 0.0% | $8.44 | 0.0% | COM | 7591EP100 |
| — | Athersys Inc | 4,500 | $12 | 0.0% | $2.67 | — | COM | 04744L106 |
| — | Aptiv PLC SHS Com | 150 | $11 | 0.0% | $73.33 | — | SHS | G6095L109 |
| ROP | Roper Industries Inc New Com | 29 | $11 | 0.0% | $346.53 | 0.0% | COM | 776696106 |
| SNN | Smith & Nephew P L C Sponsored ADR New | 265 | $10 | 0.0% | $37.74 | — | SPDN ADR NEW | 83175M205 |
| ITOT | iShares Core S&P Total US Stock Mark | 148 | $10 | 0.0% | $67.57 | — | CORE S&P TTL STK | 464287150 |
| H | Hyatt Hotels Corp Com CL A | 185 | $9 | 0.0% | $52.60 | 0.0% | COM CL A | 448579102 |
| TFC | Truist Finl Corp | 242 | $9 | 0.0% | $38.47 | -27.9% | COM | 89832Q109 |
| GDXJ | Vaneck Vectors ETF TR JR Gold Miners ETF | 200 | $9 | 0.0% | $45.00 | — | JR GOLD MINERS E | 92189F791 |
| AON | Aon PLC Registered SHS | 51 | $9 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| FTA | First TR Large Cap Value Alphadex FD Com SHS | 218 | $9 | 0.0% | $41.28 | — | COM SHS | 33735J101 |
| ENR | Energizer HLDGS Inc New Com | 183 | $8 | 0.0% | $32.88 | 0.0% | COM | 29272W109 |
| BHP | BHP Billiton LTD Sponsored ADR | 170 | $8 | 0.0% | $47.06 | — | SPONSORED ADS | 088606108 |
| HOLX | Hologic Inc Com | 150 | $8 | 0.0% | $49.07 | 0.0% | COM | 436440101 |
| HPQ | HP Inc Com | 421 | $7 | 0.0% | $13.08 | 0.0% | COM | 40434L105 |
| EWD | iShares Inc MSCI Sweden ETF | 233 | $7 | 0.0% | $30.04 | — | MSCI SWEDEN ETF | 464286756 |
| IUSV | iShares TR Core S&P U S Value ETF | 145 | $7 | 0.0% | $48.28 | — | CORE S&P US VLU | 464287663 |
| RGEN | Repligen Corp Com | 60 | $7 | 0.0% | $117.64 | 0.0% | COM | 759916109 |
| FNX | First TR Mid Cap Core Alphadex FD | 125 | $7 | 0.0% | $56.00 | — | COM SHS | 33735B108 |
| MU | Micron Technology | 145 | $7 | 0.0% | $46.01 | 0.0% | COM | 595112103 |
| ADM | Archer Daniels Midland Co L Com | 195 | $7 | 0.0% | $31.91 | 0.0% | COM | 039483102 |
| LNG | Cheniere Energy Inc | 150 | $7 | 0.0% | $43.68 | 0.0% | COM NEW | 16411R208 |
| CLX | Clorox Co Com | 29 | $6 | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| — | GW Pharmaceutic PLC F Sponsored ADR | 50 | $6 | 0.0% | $120.00 | — | ADS | 36197T103 |
| GWW | Grainger WW Inc | 20 | $6 | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| FDT | FT Developed MKTS Ex US Alphadex ETF | 149 | $6 | 0.0% | $40.27 | — | DEV MRK EX US | 33737J174 |
| — | Royal Dutch Shell PLC Sponsored ADR Repstg B SHS | 199 | $6 | 0.0% | $30.15 | — | SPON ADR B | 780259107 |
| IUSG | iShares TR Russell 3000 Growth ETF | 87 | $6 | 0.0% | $68.97 | — | CORE S&P US GWT | 464287671 |
| SPG | Simon PPTY Group Inc New Com | 84 | $5 | 0.0% | $45.55 | 0.0% | COM | 828806109 |
| ALK | Alaska Air Group | 163 | $5 | 0.0% | $32.56 | 0.0% | COM | 011659109 |
| CAG | Conagra Foods Inc Com | 148 | $5 | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| TRIP | Tripadvisor Inc Com | 280 | $5 | 0.0% | $19.11 | 0.0% | COM | 896945201 |
| IXN | iShares Global Tech ETF | 25 | $5 | 0.0% | $200.00 | — | GLOBAL TECH ETF | 464287291 |
| PEB | Pebblebrook Hotel TR Com | 400 | $5 | 0.0% | $12.50 | — | COM | 70509V100 |
| VFC | V F Corp | 92 | $5 | 0.0% | $58.24 | 0.0% | COM | 918204108 |
| EZU | iShares Inc MSCI Emu ETF | 135 | $4 | 0.0% | $29.63 | — | MSCI EURZONE ETF | 464286608 |
| TRV | Travelers | 40 | $4 | 0.0% | $93.55 | 0.0% | COM | 89417E109 |
| DE | Deere & Co | 29 | $4 | 0.0% | $134.23 | 0.0% | COM | 244199105 |
| JCI | Johnson CTLS Intl PLC SHS | 132 | $4 | 0.0% | $27.45 | 0.0% | SHS | G51502105 |
| LDOS | Leidos HLDGS Inc Com | 48 | $4 | 0.0% | $91.37 | 0.0% | COM | 525327102 |
| ROST | Ross Stores Inc (state Of Inc CHGD FM Calf To Delaware) | 52 | $4 | 0.0% | $85.67 | 0.0% | COM | 778296103 |
| VEA | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | 123 | $4 | 0.0% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| BSX | Boston Scientific Corp | 135 | $4 | 0.0% | $36.01 | 0.0% | COM | 101137107 |
| MSI | Motorola Solutions Inc Com New | 22 | $3 | 0.0% | $131.57 | 0.0% | COM NEW | 620076307 |
| — | Playa Hotels & Resorts N V SHS | 972 | $3 | 0.0% | $3.09 | — | SHS | N70544106 |
| CATH | Global X S&P 500 Catholic | 100 | $3 | 0.0% | $30.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| SIZE | iShares Edge MSCI USA Size Factor Et | 43 | $3 | 0.0% | $69.77 | — | USA SIZE FACTOR | 46432F370 |
| RS | Reliance STL & Alum Co Com | 39 | $3 | 0.0% | $91.20 | 0.0% | COM | 759509102 |
| AKAM | Akamai Technologies Inc Com | 33 | $3 | 0.0% | $100.53 | 0.0% | COM | 00971T101 |
| DECK | Deckers Outdoor Corp | 17 | $3 | 0.0% | $27.55 | 0.0% | COM | 243537107 |
| LULU | Lululemon Athletica Inc Com | 9 | $2 | 0.0% | $255.73 | 0.0% | COM | 550021109 |
| COR | Amerisource Bergen Corp Com | 23 | $2 | 0.0% | $79.57 | 0.0% | COM | 03073E105 |
| KR | Kroger Co Com | 87 | $2 | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| ELV | Anthem Inc | 10 | $2 | 0.0% | $247.08 | 0.0% | COM | 036752103 |
| CBRE | Cbre Group Inc CL A | 54 | $2 | 0.0% | $43.13 | 0.0% | CL A | 12504L109 |
| IJH | iShares Core S&P Mid-Cap ETF | 15 | $2 | 0.0% | $133.33 | — | CORE S&P MCP ETF | 464287507 |
| PAAS | Pan Amern Silver Corp Com Formerly Pan Amern Minerals Corp | 50 | $1 | 0.0% | $23.72 | 0.0% | COM | 697900108 |
| HUM | Humana Inc | 5 | $1 | 0.0% | $355.71 | 0.0% | COM | 444859102 |
| — | Laboratory Corp Amer HLDGS Com New | 8 | $1 | 0.0% | $125.00 | — | COM NEW | 50540R409 |
| ALC | Alcon SA Act Nom | 28 | $1 | 0.0% | $55.82 | 0.0% | ORD SHS | H01301128 |
| — | Brookfield Infrastructure Corporation Registered SHS -A- | 41 | $1 | 0.0% | $24.39 | — | COM SB VTG SHS A | 11275Q107 |
| KTB | Kontoor Brands Inc Com | 13 | $0 | 0.0% | $17.82 | 0.0% | COM | 50050N103 |
| PGX | Invesco Exchange- Traded FD TR II PFD ETF | 18 | $0 | 0.0% | — | — | PFD ETF | 46138E511 |
| PNR | Pentair PLC SHS | 25 | $0 | 0.0% | $32.65 | 0.0% | SHS | G7S00T104 |
| NVT | Nvent Electric PLC Registered SHS | 25 | $0 | 0.0% | $16.39 | 0.0% | SHS | G6700G107 |