Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 296,989 | $76.74M | 9.4% | $258.40 | $162016.80 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 403,119 | $46.51M | 5.7% | $115.37 | $93088.52 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 644,739 | $36.89M | 4.5% | $57.21 | $45908.58 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 736,814 | $36.76M | 4.5% | $49.89 | $52230.73 | — | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SER TR | 1,143,305 | $34.59M | 4.2% | $30.25 | $30.37 | — | PORTFOLIO S&P500 | 78464A854 |
| MINT | PIMCO ETF TR | 288,055 | $28.51M | 3.5% | $98.98 | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 179,344 | $25.8M | 3.2% | $143.86 | $135302.90 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 424,153 | $23.86M | 2.9% | $56.26 | $32900.28 | — | INTL BD IDX ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 257,009 | $21.59M | 2.7% | $84.02 | $102.25 | — | S&P500 EQL WGT | 46137V357 |
| SPIP | SPDR SER TR | 564,256 | $16.39M | 2.0% | $29.04 | $28.56 | — | PORTFLI TIPS ETF | 78464A656 |
| IEF | ISHARES TR | 131,210 | $15.94M | 2.0% | $121.48 | $112.44 | — | BARCLAYS 7 10 YR | 464287440 |
| IEMG | ISHARES INC | 370,955 | $15.01M | 1.8% | $40.47 | $38663.61 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 99,863 | $11.29M | 1.4% | $113.01 | $42518.26 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 205,306 | $11.09M | 1.4% | $54.01 | $16507.44 | — | MSCI MIN VOL ETF | 46429B697 |
| SHYG | ISHARES TR | 252,935 | $10.34M | 1.3% | $40.87 | $44.65 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 59,569 | $9.395M | 1.2% | $157.72 | $5261.98 | -97.0% | COM | 594918104 |
| SPIB | SPDR SER TR | 261,007 | $8.877M | 1.1% | $34.01 | $33.45 | — | PORTFOLIO INTRMD | 78464A375 |
| GII | SPDR INDEX SHS FDS | 206,366 | $8.057M | 1.0% | $39.04 | $52.44 | — | S&P GBLINF ETF | 78463X855 |
| IJR | ISHARES TR | 139,554 | $7.83M | 1.0% | $56.11 | $71526.89 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 78,411 | $7.581M | 0.9% | $96.68 | $25234.24 | — | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 67,834 | $7.492M | 0.9% | $110.45 | $107.63 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 28,968 | $7.366M | 0.9% | $254.28 * | $37.40 | +90.0% | COM | 037833100 |
| LGLV | SPDR SER TR | 76,172 | $6.901M | 0.8% | $90.60 | $32063.14 | — | SSGA US LRG ETF | 78468R804 |
| EFAV | ISHARES TR | 100,791 | $6.254M | 0.8% | $62.05 | $29161.14 | — | MIN VOL EAFE ETF | 46429B689 |
| PG | PROCTER & GAMBLE CO | 53,003 | $5.83M | 0.7% | $109.99 * | $106.53 | -2.5% | COM | 742718109 |
| SHM | SPDR SER TR | 111,871 | $5.471M | 0.7% | $48.90 | $18596.73 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPSM | SPDR SER TR | 248,844 | $5.435M | 0.7% | $21.84 | $30.11 | — | PORTFOLIO S&P600 | 78468R853 |
| AMT | AMERICAN TOWER CORP NEW | 24,059 | $5.239M | 0.6% | $217.76 * | $92.58 | +113.0% | COM | 03027X100 |
| HYD | VANECK VECTORS ETF TR | 99,770 | $5.214M | 0.6% | $52.26 | $61.31 | — | HIGH YLD MUN ETF | 92189H409 |
| V | VISA INC | 30,784 | $4.96M | 0.6% | $161.12 * | $269.50 | -33.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 59,578 | $4.584M | 0.6% | $76.94 * | $6577.05 | -99.0% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 75,117 | $4.468M | 0.5% | $59.48 | $213.72 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 37,547 | $4.419M | 0.5% | $117.69 * | $85.91 | +45.9% | CL A | 98978V103 |
| — | CANADIAN PAC RY LTD | 19,437 | $4.268M | 0.5% | $219.58 | $169.53 | — | COM | 13645T100 |
| APD | AIR PRODS & CHEMS INC | 20,556 | $4.103M | 0.5% | $199.60 | $145.28 | +35.6% | COM | 009158106 |
| ROL | ROLLINS INC | 113,343 | $4.096M | 0.5% | $36.14 * | $577.83 | -96.0% | COM | 775711104 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 102,668 | $4.088M | 0.5% | $39.82 | $47.12 | — | S&P MIDCP LOW | 46138E198 |
| ABT | ABBOTT LABS | 51,104 | $4.033M | 0.5% | $78.92 * | $41.25 | +82.6% | COM | 002824100 |
| BOND | PIMCO ETF TR | 37,865 | $4.02M | 0.5% | $106.17 | $79799.55 | — | ACTIVE BD ETF | 72201R775 |
| IVW | ISHARES TR | 24,232 | $4M | 0.5% | $165.07 | $48404.52 | — | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 17,289 | $3.973M | 0.5% | $229.80 * | $163.82 | +37.3% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 114,467 | $3.935M | 0.5% | $34.38 * | $43.83 | -17.7% | CL A | 20030N101 |
| META | FACEBOOK INC | 23,571 | $3.932M | 0.5% | $166.82 * | $166.22 | +17.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 80,810 | $3.906M | 0.5% | $48.34 | $265.98 | -82.1% | COM | 68389X105 |
| ADBE | ADOBE INC | 12,238 | $3.895M | 0.5% | $318.27 * | $117.68 | +190.7% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,862 | $3.865M | 0.5% | $80.75 * | $48.50 | +73.1% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 42,626 | $3.844M | 0.5% | $90.18 | $74.40 | +21.2% | SHS | G5960L103 |
| T | AT&T INC | 130,693 | $3.81M | 0.5% | $29.15 * | $26.62 | -31.7% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 46,636 | $3.73M | 0.5% | $79.98 * | $58.58 | +30.7% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 40,067 | $3.709M | 0.5% | $92.57 * | $42.85 | +143.1% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 93,913 | $3.692M | 0.5% | $39.31 * | $252.44 | -85.5% | COM | 17275R102 |
| NEM | NEWMONT CORP | 78,847 | $3.57M | 0.4% | $45.28 * | $27.95 | +35.6% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 26,530 | $3.526M | 0.4% | $132.91 * | $151.87 | +2.2% | COM NEW | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,503 | $3.513M | 0.4% | $180.13 | $180.60 | +0.8% | COM | 502431109 |
| MA | MASTERCARD INC | 14,391 | $3.476M | 0.4% | $241.54 * | $87.26 | +229.9% | CL A | 57636Q104 |
| ELV | ANTHEM INC | 15,024 | $3.411M | 0.4% | $227.04 * | $234.75 | +7.1% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,796 | $3.389M | 0.4% | $136.68 * | $140.84 | +0.8% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 45,898 | $3.326M | 0.4% | $72.47 * | $1033.95 | -92.6% | COM | 166764100 |
| SCZ | ISHARES TR | 74,014 | $3.318M | 0.4% | $44.83 | $3136.26 | — | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 29,047 | $3.3M | 0.4% | $113.61 * | $553.89 | -93.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 13,209 | $3.294M | 0.4% | $249.38 | $128.34 | +94.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 24,701 | $3.239M | 0.4% | $131.13 * | $2431.24 | -95.1% | COM | 478160104 |
| PEP | PEPSICO INC | 25,287 | $3.037M | 0.4% | $120.10 * | $1106.69 | -89.8% | COM | 713448108 |
| DHI | D R HORTON INC | 85,216 | $2.897M | 0.4% | $34.00 * | $29.40 | +66.4% | COM | 23331A109 |
| MS | MORGAN STANLEY | 82,833 | $2.816M | 0.3% | $34.00 * | $39.54 | -1.0% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 31,283 | $2.816M | 0.3% | $90.02 * | $2788.52 | -96.3% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST | 18,484 | $2.737M | 0.3% | $148.07 | $629.51 | — | GOLD SHS | 78463V107 |
| — | RAYTHEON CO | 20,810 | $2.729M | 0.3% | $131.14 | $99018.62 | — | COM NEW | 755111507 |
| DVY | ISHARES TR | 36,593 | $2.691M | 0.3% | $73.54 | $59318.68 | — | SELECT DIVID ETF | 464287168 |
| EVRG | EVERGY INC | 46,830 | $2.578M | 0.3% | $55.05 * | $40.03 | +30.0% | COM | 30034W106 |
| CWB | SPDR SER TR | 53,361 | $2.554M | 0.3% | $47.86 | $52.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| CHD | CHURCH & DWIGHT INC | 39,782 | $2.553M | 0.3% | $64.17 * | $9372.34 | -99.3% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 7,515 | $2.547M | 0.3% | $338.92 | $263.63 | +27.0% | COM | 539830109 |
| IVE | ISHARES TR | 25,893 | $2.492M | 0.3% | $96.24 | $38268.89 | — | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 58,076 | $2.446M | 0.3% | $42.12 * | $46.90 | +15.5% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 1,253 | $2.443M | 0.3% | $1949.72 * | $70.68 | +36.9% | COM | 023135106 |
| ITM | VANECK VECTORS ETF TR | 48,302 | $2.373M | 0.3% | $49.13 | $47.98 | — | AMT FREE INT ETF | 92189H201 |
| PLD | PROLOGIS INC. | 28,640 | $2.302M | 0.3% | $80.38 * | $51.96 | +42.6% | COM | 74340W103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,579 | $2.174M | 0.3% | $123.67 | $129.58 | — | S&P500 EQL STP | 46137V373 |
| EEMV | ISHARES INC | 46,255 | $2.17M | 0.3% | $46.91 | $23285.93 | — | MIN VOL EMRG MKT | 464286533 |
| — | LABORATORY CORP AMER HLDGS | 16,893 | $2.135M | 0.3% | $126.38 | $129825.63 | — | COM NEW | 50540R409 |
| CB | CHUBB LIMITED | 19,032 | $2.126M | 0.3% | $111.71 * | $97.56 | +33.7% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,285 | $2.121M | 0.3% | $67.80 * | $16.92 | +148.2% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 12,219 | $1.889M | 0.2% | $154.60 * | $2722.36 | -93.2% | COM | 38141G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,792 | $1.88M | 0.2% | $159.43 | $169.15 | — | S&P500 EQL TEC | 46137V282 |
| DES | WISDOMTREE TR | 98,905 | $1.782M | 0.2% | $18.02 | $17985.20 | — | US SMALLCAP DIVD | 97717W604 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 77,368 | $1.759M | 0.2% | $22.74 | $24.87 | — | VAR RATE INVT | 46090A879 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 32,783 | $1.741M | 0.2% | $53.11 | $52.90 | — | TOTAL RETURN | 46090A804 |
| HD | HOME DEPOT INC | 9,168 | $1.712M | 0.2% | $186.74 | $115.60 | +64.5% | COM | 437076102 |
| PFE | PFIZER INC | 51,418 | $1.678M | 0.2% | $32.63 * | $50.02 | -48.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 9,791 | $1.619M | 0.2% | $165.36 * | $112.77 | +52.4% | COM | 580135101 |
| — | BLACKROCK INC | 3,644 | $1.604M | 0.2% | $440.18 | $8989.24 | — | COM | 09247X101 |
| — | SPLUNK INC | 12,636 | $1.595M | 0.2% | $126.23 | $121.21 | — | COM | 848637104 |
| IWF | ISHARES TR | 10,510 | $1.583M | 0.2% | $150.62 | $147.26 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,354 | $1.574M | 0.2% | $1162.48 * | $51.33 | +31.2% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 15,745 | $1.562M | 0.2% | $99.21 | $122.13 | — | RUS 1000 VAL ETF | 464287598 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,190 | $1.55M | 0.2% | $189.26 | $194.64 | — | S&P500 EQL HLT | 46137V332 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,984 | $1.529M | 0.2% | $50.99 | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| CVS | CVS HEALTH CORP | 25,280 | $1.5M | 0.2% | $59.34 * | $250.87 | -78.0% | COM | 126650100 |
| EQIX | EQUINIX INC | 2,381 | $1.487M | 0.2% | $624.53 * | $349.12 | +53.6% | COM | 29444U700 |
| SPDW | SPDR INDEX SHS FDS | 61,421 | $1.47M | 0.2% | $23.93 | $29.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 7,226 | $1.465M | 0.2% | $202.74 * | $130.97 | +39.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 10,850 | $1.452M | 0.2% | $133.82 * | $121.75 | +12.2% | COM | 438516106 |
| KO | COCA COLA CO | 32,425 | $1.435M | 0.2% | $44.26 | $5629.48 | -99.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 4,938 | $1.408M | 0.2% | $285.14 * | $3716.90 | -92.5% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 10,846 | $1.397M | 0.2% | $128.80 * | $88.08 | +61.5% | COM | 871607107 |
| ETN | EATON CORP PLC | 17,968 | $1.396M | 0.2% | $77.69 * | $67.20 | +23.0% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 5,736 | $1.38M | 0.2% | $240.59 * | $54.30 | 0.0% | COM | 65339F101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,538 | $1.375M | 0.2% | $88.49 | $99.52 | — | S&P500 EQL UTL | 46137V274 |
| DHR | DANAHER CORPORATION | 9,755 | $1.35M | 0.2% | $138.39 * | $90.56 | +45.0% | COM | 235851102 |
| DLS | WISDOMTREE TR | 27,854 | $1.338M | 0.2% | $48.04 | $26032.79 | — | INTL SMCAP DIV | 97717W760 |
| — | ISHARES INC | 62,097 | $1.326M | 0.2% | $21.35 | $13343.20 | — | MSCI FRNTR100ETF | 464286145 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,620 | $1.31M | 0.2% | $283.55 * | $156.08 | +98.9% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 18,424 | $1.304M | 0.2% | $70.78 | $42277.02 | — | HIGH DIV YLD | 921946406 |
| EA | ELECTRONIC ARTS INC | 12,891 | $1.291M | 0.2% | $100.15 * | $91.54 | +11.8% | COM | 285512109 |
| PAYX | PAYCHEX INC | 20,409 | $1.284M | 0.2% | $62.91 * | $43.11 | +56.4% | COM | 704326107 |
| CRM | SALESFORCE COM INC | 8,908 | $1.283M | 0.2% | $144.03 * | $129.74 | +30.6% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 14,267 | $1.279M | 0.2% | $89.65 * | $70.55 | +39.4% | COM | 032654105 |
| DVYE | ISHARES INC | 45,332 | $1.276M | 0.2% | $28.15 | $33617.32 | — | EM MKTS DIV ETF | 464286319 |
| HYDW | DBX ETF TR | 27,526 | $1.263M | 0.2% | $45.88 | $45.88 | — | XTRACKERS LOW | 233051267 |
| SAP | SAP SE | 11,173 | $1.235M | 0.2% | $110.53 | $57006.09 | — | SPON ADR | 803054204 |
| DHS | WISDOMTREE TR | 21,509 | $1.217M | 0.1% | $56.58 | $35467.38 | — | US HIGH DIVIDEND | 97717W208 |
| ACN | ACCENTURE PLC IRELAND | 7,419 | $1.211M | 0.1% | $163.23 * | $4016.37 | -95.6% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 12,623 | $1.209M | 0.1% | $95.78 * | $47.16 | +133.6% | COM | 70450Y103 |
| EFA | ISHARES TR | 22,417 | $1.198M | 0.1% | $53.44 | $1136.98 | — | MSCI EAFE ETF | 464287465 |
| ESS | ESSEX PPTY TR INC | 5,410 | $1.192M | 0.1% | $220.33 * | $215.92 | +7.6% | COM | 297178105 |
| NOC | NORTHROP GRUMMAN CORP | 3,903 | $1.181M | 0.1% | $302.59 * | $246.98 | +27.7% | COM | 666807102 |
| SDY | SPDR SER TR | 14,742 | $1.177M | 0.1% | $79.84 | $46830.82 | — | S&P DIVID ETF | 78464A763 |
| EXC | EXELON CORP | 31,982 | $1.177M | 0.1% | $36.80 * | $19.82 | +28.5% | COM | 30161N101 |
| MET | METLIFE INC | 37,859 | $1.157M | 0.1% | $30.56 * | $971.73 | -96.2% | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 2,509 | $1.153M | 0.1% | $459.55 * | $85.32 | +100.7% | COM | 824348106 |
| — | UNITED TECHNOLOGIES CORP | 11,930 | $1.125M | 0.1% | $94.30 | $27211.57 | — | COM | 913017109 |
| BAC | BK OF AMERICA CORP | 52,868 | $1.122M | 0.1% | $21.22 * | $19.71 | +31.5% | COM | 060505104 |
| FMC | F M C CORP | 13,537 | $1.106M | 0.1% | $81.70 * | $61.28 | +27.1% | COM NEW | 302491303 |
| QQQ | INVESCO QQQ TR | 5,734 | $1.092M | 0.1% | $190.44 | $172.31 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 2,850 | $1.07M | 0.1% | $375.44 * | $35.33 | +0.1% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 14,567 | $1.052M | 0.1% | $72.22 * | $53.78 | +17.4% | COM | 25746U109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,885 | $1.034M | 0.1% | $131.14 | $131.24 | — | NY ARCA BIOTECH | 33733E203 |
| IP | INTL PAPER CO | 33,191 | $1.033M | 0.1% | $31.12 * | $28.66 | -0.6% | COM | 460146103 |
| — | CABOT MICROELECTRONICS CORP | 9,003 | $1.028M | 0.1% | $114.18 | $144.35 | — | COM | 12709P103 |
| IJT | ISHARES TR | 7,320 | $1.009M | 0.1% | $137.84 | $70406.50 | — | S&P SML 600 GWT | 464287887 |
| OMER | OMEROS CORP | 74,440 | $995K | 0.1% | $13.37 | $16.73 | -20.5% | COM | 682143102 |
| ACWV | ISHARES INC | 12,221 | $982K | 0.1% | $80.35 | $33475.79 | — | MIN VOL GBL ETF | 464286525 |
| SPMD | SPDR SER TR | 38,493 | $975K | 0.1% | $25.33 | $21578.81 | — | PORTFOLIO S&P400 | 78464A847 |
| TYL | TYLER TECHNOLOGIES INC | 3,185 | $945K | 0.1% | $296.70 * | $173.00 | +79.1% | COM | 902252105 |
| SPEM | SPDR INDEX SHS FDS | 33,006 | $939K | 0.1% | $28.45 | $35.01 | — | PORTFOLIO EMG MK | 78463X509 |
| BSX | BOSTON SCIENTIFIC CORP | 28,098 | $917K | 0.1% | $32.64 * | $28.37 | +37.7% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 6,901 | $913K | 0.1% | $132.30 * | $141.79 | +2.2% | COM | 369550108 |
| SMLV | SPDR SER TR | 12,849 | $849K | 0.1% | $66.08 | $41727.31 | — | SSGA US SMAL ETF | 78468R887 |
| — | DISCOVERY INC | 43,078 | $837K | 0.1% | $19.43 | $27.88 | — | COM SER A | 25470F104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 26,545 | $834K | 0.1% | $31.42 | $37.78 | — | S&P500 EQL FIN | 46137V340 |
| STZ | CONSTELLATION BRANDS INC | 5,702 | $817K | 0.1% | $143.28 * | $130.89 | +22.3% | CL A | 21036P108 |
| IJS | ISHARES TR | 7,824 | $782K | 0.1% | $99.95 | $64341.32 | — | SP SMCP600VL ETF | 464287879 |
| IQDG | WISDOMTREE TR | 29,830 | $764K | 0.1% | $25.61 | $26.15 | — | INTL QULTY DIV | 97717X131 |
| IJK | ISHARES TR | 4,237 | $756K | 0.1% | $178.43 | $65819.47 | — | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 9,871 | $690K | 0.1% | $69.90 | $35658.99 | — | REAL ESTATE ETF | 922908553 |
| WSO | WATSCO INC | 3,960 | $626K | 0.1% | $158.08 * | $15772.42 | -98.9% | COM | 942622200 |
| SPTM | SPDR SER TR | 19,814 | $623K | 0.1% | $31.44 | $36.00 | — | PORTFOLI S&P1500 | 78464A805 |
| IWV | ISHARES TR | 3,798 | $563K | 0.1% | $148.24 | $15633.10 | — | RUSSELL 3000 ETF | 464287689 |
| IJJ | ISHARES TR | 5,119 | $562K | 0.1% | $109.79 | $44945.43 | — | S&P MC 400VL ETF | 464287705 |
| HEI/A | HEICO CORP NEW | 8,555 | $547K | 0.1% | $63.94 * | $72.06 | +23.0% | CL A | 422806208 |
| IWP | ISHARES TR | 4,240 | $516K | 0.1% | $121.70 | $63225.15 | — | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 1,204 | $502K | 0.1% | $416.94 * | $26.34 | +71.2% | CL A | 82509L107 |
| EFG | ISHARES TR | 7,009 | $498K | 0.1% | $71.05 | $56565.56 | — | EAFE GRWTH ETF | 464288885 |
| IWC | ISHARES TR | 7,037 | $472K | 0.1% | $67.07 | $63559.83 | — | MICRO-CAP ETF | 464288869 |
| MCO | MOODYS CORP | 2,195 | $464K | 0.1% | $211.39 * | $148.04 | +56.3% | COM | 615369105 |
| IWS | ISHARES TR | 6,943 | $445K | 0.1% | $64.09 | $57997.27 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,392 | $437K | 0.1% | $182.69 * | $183.06 | +16.1% | CL B NEW | 084670702 |
| — | ATRION CORP | 672 | $437K | 0.1% | $650.30 | $565595.50 | — | COM | 049904105 |
| SPAB | SPDR SER TR | 14,152 | $428K | 0.1% | $30.24 | $29.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| DIS | DISNEY WALT CO | 4,359 | $421K | 0.1% | $96.58 * | $228.64 | -46.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 7,714 | $417K | 0.1% | $54.06 * | $362.10 | -85.5% | COM | 458140100 |
| GOOGL | ALPHABET INC | 334 | $388K | 0.0% | $1161.68 * | $52.04 | +29.2% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 1,245 | $388K | 0.0% | $311.65 * | $279.04 | +22.6% | COM | 776696106 |
| SUB | ISHARES TR | 3,550 | $377K | 0.0% | $106.20 | $2320.22 | — | SHRT NAT MUN ETF | 464288158 |
| — | AON PLC | 2,115 | $349K | 0.0% | $165.01 | $69797.69 | — | SHS CL A | G0408V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,911 | $323K | 0.0% | $110.96 * | $119.19 | -17.5% | COM | 459200101 |
| TOTL | SSGA ACTIVE ETF TR | 6,682 | $321K | 0.0% | $48.04 | $47.46 | — | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 4,111 | $313K | 0.0% | $76.14 * | $48.68 | +38.0% | COM | 00287Y109 |
| — | ANSYS INC | 1,305 | $303K | 0.0% | $232.18 | $147.44 | — | COM | 03662Q105 |
| FANG | DIAMONDBACK ENERGY INC | 11,177 | $293K | 0.0% | $26.21 * | $74.34 | -33.7% | COM | 25278X109 |
| QWLD | SPDR INDEX SHS FDS | 4,190 | $289K | 0.0% | $68.97 | $74.52 | — | MSCI WRLD STRGIC | 78463X418 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,250 | $277K | 0.0% | $22.61 | $22.61 | — | ORD | G5876H105 |
| SPYV | SPDR SER TR | 10,572 | $273K | 0.0% | $25.82 | $32.89 | — | PRTFLO S&P500 VL | 78464A508 |
| VNLA | JANUS DETROIT STR TR | 5,512 | $271K | 0.0% | $49.17 | $49.62 | — | HENDRSN SHRT ETF | 47103U886 |
| — | WISDOMTREE TR | 15,200 | $270K | 0.0% | $17.76 | $24.25 | — | E MKTS CNSMR GR | 97717W539 |
| SRE | SEMPRA ENERGY | 2,384 | $269K | 0.0% | $112.84 * | $45.33 | +28.8% | COM | 816851109 |
| TGT | TARGET CORP | 2,897 | $269K | 0.0% | $92.85 * | $55.52 | +71.1% | COM | 87612E106 |
| DGRW | WISDOMTREE TR | 6,775 | $264K | 0.0% | $38.97 | $46.69 | — | US QTLY DIV GRT | 97717X669 |
| IGSB | ISHARES TR | 5,019 | $263K | 0.0% | $52.40 | $9512.50 | — | SH TR CRPORT ETF | 464288646 |
| TQQQ | PROSHARES TR | 5,500 | $262K | 0.0% | $47.64 | $36171.42 | — | ULTRAPRO QQQ | 74347X831 |
| NVDA | NVIDIA CORP | 956 | $252K | 0.0% | $263.60 * | $4.66 | +34.8% | COM | 67066G104 |
| IDXX | IDEXX LABS INC | 1,010 | $245K | 0.0% | $242.57 * | $260.97 | 0.0% | COM | 45168D104 |
| CURE | DIREXION SHS ETF TR | 6,000 | $239K | 0.0% | $39.83 | $31890.00 | — | HEALTHCARE BUL | 25459Y876 |
| REGN | REGENERON PHARMACEUTICALS | 490 | $239K | 0.0% | $487.76 * | $343.08 | +19.6% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,387 | $236K | 0.0% | $53.80 * | $1812.60 | -97.7% | COM | 92343V104 |
| CPRT | COPART INC | 3,380 | $232K | 0.0% | $68.64 * | $22.25 | 0.0% | COM | 217204106 |
| — | ALEXION PHARMACEUTICALS INC | 2,574 | $231K | 0.0% | $89.74 | $107.15 | — | COM | 015351109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,495 | $228K | 0.0% | $152.51 | $151.68 | 0.0% | COM | 955306105 |
| ICF | ISHARES TR | 2,483 | $227K | 0.0% | $91.42 | $39712.28 | — | COHEN STEER REIT | 464287564 |
| SPYG | SPDR SER TR | 6,209 | $222K | 0.0% | $35.75 | $40.95 | — | PRTFLO S&P500 GW | 78464A409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,970 | $221K | 0.0% | $55.67 * | $42.89 | +13.3% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 1,693 | $216K | 0.0% | $127.58 * | $86.07 | +30.2% | COM | 494368103 |
| SYK | STRYKER CORP | 1,268 | $211K | 0.0% | $166.40 * | $193.64 | -5.3% | COM | 863667101 |
| — | HORIZON THERAPEUTICS PUB LTD | 7,000 | $207K | 0.0% | $29.57 | $31.31 | — | SHS | G46188101 |
| SPY | SPDR S&P 500 ETF TR | 780 | $201K | 0.0% | $257.69 | $2023.94 | — | TR UNIT | 78462F103 |
| TWLO | TWILIO INC | 2,245 | $201K | 0.0% | $89.53 * | $119.60 | -8.2% | CL A | 90138F102 |
| BIIB | BIOGEN INC | 636 | $201K | 0.0% | $316.04 * | $302.68 | +0.3% | COM | 09062X103 |
| DGRE | WISDOMTREE TR | 10,300 | $198K | 0.0% | $19.22 | $24.45 | — | EM MKTS QTLY DIV | 97717W323 |
| SOXX | ISHARES TR | 959 | $197K | 0.0% | $205.42 | $203.07 | — | PHLX SEMICND ETF | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 2,450 | $197K | 0.0% | $80.41 | $2811.91 | — | TECHNOLOGY | 81369Y803 |
| EXPO | EXPONENT INC | 2,715 | $195K | 0.0% | $71.82 * | $61.87 | +9.9% | COM | 30214U102 |
| OKE | ONEOK INC NEW | 8,851 | $193K | 0.0% | $21.81 * | $32.13 | +28.2% | COM | 682680103 |
| CI | CIGNA CORP NEW | 1,081 | $192K | 0.0% | $177.61 | $148.71 | +19.3% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 5,015 | $190K | 0.0% | $37.89 * | $2069.47 | -98.0% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 2,235 | $184K | 0.0% | $82.33 | $2934.72 | — | SHORT TRM BOND | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD | 927 | $180K | 0.0% | $194.17 | $155.59 | — | SPONSORED ADS | 01609W102 |
| IUSG | ISHARES TR | 2,787 | $159K | 0.0% | $57.05 | $43.01 | — | CORE S&P US GWT | 464287671 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,215 | $159K | 0.0% | $49.46 | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| EPI | WISDOMTREE TR | 9,780 | $158K | 0.0% | $16.16 | $12157.31 | — | INDIA ERNGS FD | 97717W422 |
| SOXL | DIREXION SHS ETF TR | 1,650 | $156K | 0.0% | $94.55 | $48110.00 | — | DLY SCOND 3XBU | 25459W458 |
| AXP | AMERICAN EXPRESS CO | 1,750 | $150K | 0.0% | $85.71 * | $79.96 | +34.6% | COM | 025816109 |
| SPSB | SPDR SER TR | 4,936 | $149K | 0.0% | $30.19 | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| UNP | UNION PAC CORP | 1,035 | $146K | 0.0% | $141.06 * | $3879.38 | -96.3% | COM | 907818108 |
| LOW | LOWES COS INC | 1,669 | $144K | 0.0% | $86.28 * | $90.10 | +9.1% | COM | 548661107 |
| IUSV | ISHARES TR | 3,108 | $144K | 0.0% | $46.33 | $49.18 | — | CORE S&P US VLU | 464287663 |
| CCI | CROWN CASTLE INTL CORP NEW | 976 | $141K | 0.0% | $144.47 * | $58.77 | +95.5% | COM | 22822V101 |
| AVGO | BROADCOM INC | 588 | $140K | 0.0% | $238.10 * | $21.43 | +13.3% | COM | 11135F101 |
| EMTL | SSGA ACTIVE TR | 3,009 | $137K | 0.0% | $45.53 | $47.64 | — | SPDR DBLELN EMRG | 78470P309 |
| RPM | RPM INTL INC | 2,275 | $135K | 0.0% | $59.34 * | $46.81 | +47.1% | COM | 749685103 |
| SCHB | SCHWAB STRATEGIC TR | 2,192 | $133K | 0.0% | $60.68 | $69.30 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,926 | $132K | 0.0% | $33.62 | $1174.09 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 2,405 | $132K | 0.0% | $54.89 | $16385.15 | — | INTRM TR CRP ETF | 464288638 |
| BA | BOEING CO | 870 | $130K | 0.0% | $149.43 * | $275.85 | -1.1% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 3,731 | $127K | 0.0% | $34.04 * | $23.77 | -23.7% | COM | 26614N102 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 2,685 | $126K | 0.0% | $46.93 | $55.47 | — | S&P500 LOW VOL | 46138E354 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,122 | $124K | 0.0% | $58.44 | $72.48 | — | JPMORGAN DIVER | 46641Q407 |
| PHG | KONINKLIJKE PHILIPS N V | 3,086 | $124K | 0.0% | $40.18 | $23108.25 | — | NY REG SH NEW | 500472303 |
| FDRR | FIDELITY COVINGTON TR | 4,574 | $121K | 0.0% | $26.45 | $32.62 | — | DIVID ETF RISI | 316092832 |
| SCHD | SCHWAB STRATEGIC TR | 2,599 | $117K | 0.0% | $45.02 | $52.88 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 857 | $117K | 0.0% | $136.52 * | $120.35 | -12.0% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 2,419 | $116K | 0.0% | $47.95 * | $140.43 | -62.0% | COM | 872540109 |
| XBI | SPDR SER TR | 1,500 | $116K | 0.0% | $77.33 | $77.47 | — | S&P BIOTECH | 78464A870 |
| — | XILINX INC | 1,467 | $114K | 0.0% | $77.71 | $28484.10 | — | COM | 983919101 |
| GBIL | GOLDMAN SACHS ETF TR | 1,110 | $112K | 0.0% | $100.90 | $99.57 | — | ACCES TREASURY | 381430529 |
| SBUX | STARBUCKS CORP | 1,701 | $112K | 0.0% | $65.84 * | $58.85 | +20.6% | COM | 855244109 |
| — | CLOVIS ONCOLOGY INC | 17,500 | $111K | 0.0% | $6.34 | $16.92 | — | COM | 189464100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,865 | $111K | 0.0% | $59.52 | $60.74 | — | TECH ALPHADEX | 33734X176 |
| VTIP | VANGUARD MALVERN FDS | 2,243 | $109K | 0.0% | $48.60 | $48.84 | — | STRM INFPROIDX | 922020805 |
| NKE | NIKE INC | 1,306 | $108K | 0.0% | $82.70 * | $85.29 | +0.7% | CL B | 654106103 |
| IBB | ISHARES TR | 999 | $108K | 0.0% | $108.11 | $75581.24 | — | NASDAQ BIOTECH | 464287556 |
| BF/A | BROWN FORMAN CORP | 2,078 | $107K | 0.0% | $51.49 * | $54.04 | 0.0% | CL A | 115637100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 771 | $106K | 0.0% | $137.48 * | $85.21 | +45.6% | COM | 015271109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,403 | $103K | 0.0% | $19.06 | $22.02 | — | COM SHS | 670699107 |
| PNC | PNC FINL SVCS GROUP INC | 1,034 | $99,000 | 0.0% | $95.74 * | $112.90 | -4.1% | COM | 693475105 |
| SCHZ | SCHWAB STRATEGIC TR | 1,768 | $96,000 | 0.0% | $54.30 | $51.84 | — | US AGGREGATE B | 808524839 |
| ARGX | ARGENX SE | 725 | $96,000 | 0.0% | $132.41 | $153.10 | — | SPONSORED ADR | 04016X101 |
| PM | PHILIP MORRIS INTL INC | 1,315 | $96,000 | 0.0% | $73.00 * | $9506.74 | -99.4% | COM | 718172109 |
| — | WISDOMTREE TR | 4,375 | $94,000 | 0.0% | $21.49 | $23.64 | — | INTL ESG FUND | 97717Y709 |
| TRNO | TERRENO RLTY CORP | 1,807 | $94,000 | 0.0% | $52.02 | $23370.04 | — | COM | 88146M101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,630 | $93,000 | 0.0% | $20.09 | $20.06 | — | NAS CLNEDG GREEN | 33733E500 |
| AFL | AFLAC INC | 2,650 | $91,000 | 0.0% | $34.34 * | $33.65 | +17.9% | COM | 001055102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,900 | $91,000 | 0.0% | $47.89 | $47.89 | — | S&P 100 EQL WIGH | 46137V449 |
| BF/B | BROWN FORMAN CORP | 1,620 | $90,000 | 0.0% | $55.56 * | $49.77 | +16.2% | CL B | 115637209 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,150 | $90,000 | 0.0% | $41.86 | $46.15 | — | FIRST TR TA HIYL | 33738D408 |
| — | UNILEVER N V | 1,850 | $90,000 | 0.0% | $48.65 | $41143.88 | — | N Y SHS NEW | 904784709 |
| DG | DOLLAR GEN CORP NEW | 591 | $89,000 | 0.0% | $150.59 * | $122.67 | +16.0% | COM | 256677105 |
| MUNI | PIMCO ETF TR | 1,638 | $89,000 | 0.0% | $54.33 | $54.62 | — | INTER MUN BD ACT | 72201R866 |
| CLX | CLOROX CO DEL | 508 | $88,000 | 0.0% | $173.23 * | $130.84 | +6.0% | COM | 189054109 |
| AMP | AMERIPRISE FINL INC | 846 | $87,000 | 0.0% | $102.84 * | $93.10 | +43.9% | COM | 03076C106 |
| NYF | ISHARES TR | 1,516 | $86,000 | 0.0% | $56.73 | $56.09 | — | NEW YORK MUN ETF | 464288323 |
| FDLO | FIDELITY COVINGTON TR | 2,707 | $84,000 | 0.0% | $31.03 | $36.57 | — | LOW VOLITY ETF | 316092824 |
| BP | BP PLC | 3,462 | $84,000 | 0.0% | $24.26 | $28399.71 | — | SPONSORED ADR | 055622104 |
| BKNG | BOOKING HLDGS INC | 61 | $82,000 | 0.0% | $1344.26 * | $1900.95 | -9.2% | COM | 09857L108 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 3,243 | $82,000 | 0.0% | $25.29 | $25.46 | — | SOLAR ETF | 46138G706 |
| EGP | EASTGROUP PPTY INC | 771 | $81,000 | 0.0% | $105.06 | $55280.31 | — | COM | 277276101 |
| — | TOTAL S.A. | 2,163 | $81,000 | 0.0% | $37.45 | $36960.67 | — | SPONSORED ADS | 89151E109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,301 | $81,000 | 0.0% | $18.83 * | $19.81 | +26.6% | COM | 174610105 |
| COLD | AMERICOLD RLTY TR | 2,355 | $80,000 | 0.0% | $33.97 | $33.56 | — | COM | 03064D108 |
| WTRG | ESSENTIAL UTILS INC | 1,966 | $80,000 | 0.0% | $40.69 * | $47.18 | 0.0% | COM | 29670G102 |
| TIP | ISHARES TR | 679 | $80,000 | 0.0% | $117.82 | $40820.00 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 1,412 | $78,000 | 0.0% | $55.24 | $5713.10 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 2,733 | $78,000 | 0.0% | $28.54 * | $42.91 | -14.6% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 1,042 | $78,000 | 0.0% | $74.86 * | $398.82 | -86.2% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 1,146 | $76,000 | 0.0% | $66.32 * | $62.10 | -0.9% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 528 | $75,000 | 0.0% | $142.05 * | $63.60 | +132.1% | COM | 452308109 |
| DE | DEERE & CO | 532 | $74,000 | 0.0% | $139.10 * | $136.43 | +6.8% | COM | 244199105 |
| FLTR | VANECK VECTORS ETF TR | 3,087 | $73,000 | 0.0% | $23.65 | $25.06 | — | INVT GRADE FLTG | 92189F486 |
| TXN | TEXAS INSTRS INC | 730 | $73,000 | 0.0% | $100.00 | $46.52 | +118.4% | COM | 882508104 |
| JLL | JONES LANG LASALLE INC | 719 | $73,000 | 0.0% | $101.53 * | $107.10 | +40.2% | COM | 48020Q107 |
| PGR | PROGRESSIVE CORP OHIO | 957 | $71,000 | 0.0% | $74.19 * | $64.08 | +2.0% | COM | 743315103 |
| — | TE CONNECTIVITY LTD | 1,108 | $70,000 | 0.0% | $63.18 | $45216.77 | — | REG SHS | H84989104 |
| URI | UNITED RENTALS INC | 683 | $70,000 | 0.0% | $102.49 * | $143.02 | -10.2% | COM | 911363109 |
| CLF | CLEVELAND CLIFFS INC | 17,441 | $69,000 | 0.0% | $3.96 * | $6.19 | 0.0% | COM | 185899101 |
| BIB | PROSHARES TR | 1,500 | $69,000 | 0.0% | $46.00 | $48459.54 | — | PSHS ULT NASB | 74347R214 |
| STOT | SSGA ACTIVE TR | 1,415 | $68,000 | 0.0% | $48.06 | $48.85 | — | SPDR DBLELN SHRT | 78470P200 |
| FR | FIRST INDL RLTY TR INC | 2,016 | $67,000 | 0.0% | $33.23 | $22117.88 | — | COM | 32054K103 |
| MO | ALTRIA GROUP INC | 1,716 | $66,000 | 0.0% | $38.46 * | $6440.01 | -99.6% | COM | 02209S103 |
| — | UNILEVER PLC | 1,300 | $66,000 | 0.0% | $50.77 | $57.81 | — | SPON ADR NEW | 904767704 |
| JNK | SPDR SER TR | 693 | $66,000 | 0.0% | $95.24 | $108.63 | — | BLOOMBERG BRCLYS | 78468R622 |
| PH | PARKER HANNIFIN CORP | 505 | $66,000 | 0.0% | $130.69 * | $141.78 | +17.5% | COM | 701094104 |
| BAX | BAXTER INTL INC | 783 | $64,000 | 0.0% | $81.74 * | $57.15 | +34.3% | COM | 071813109 |
| BKH | BLACK HILLS CORP | 1,000 | $64,000 | 0.0% | $64.00 * | $42.43 | +40.1% | COM | 092113109 |
| RWO | SPDR INDEX SHS FDS | 1,755 | $63,000 | 0.0% | $35.90 | $48.54 | — | DJ GLB RL ES ETF | 78463X749 |
| RIO | RIO TINTO PLC | 1,372 | $63,000 | 0.0% | $45.92 | $39175.04 | — | SPONSORED ADR | 767204100 |
| — | CORESITE RLTY CORP | 524 | $61,000 | 0.0% | $116.41 | $112.46 | — | COM | 21870Q105 |
| IYR | ISHARES TR | 875 | $61,000 | 0.0% | $69.71 | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| PSX | PHILLIPS 66 | 1,138 | $61,000 | 0.0% | $53.60 * | $78.70 | -18.9% | COM | 718546104 |
| CWI | SPDR INDEX SHS FDS | 3,062 | $60,000 | 0.0% | $19.60 | $37.01 | — | MSCI ACWI EXUS | 78463X848 |
| QRVO | QORVO INC | 742 | $60,000 | 0.0% | $80.86 * | $64.25 | +55.7% | COM | 74736K101 |
| OSK | OSHKOSH CORP | 934 | $60,000 | 0.0% | $64.24 * | $47.68 | +48.9% | COM | 688239201 |
| — | CERNER CORP | 957 | $60,000 | 0.0% | $62.70 | $56.84 | — | COM | 156782104 |
| IQV | IQVIA HLDGS INC | 549 | $59,000 | 0.0% | $107.47 * | $101.80 | +40.3% | COM | 46266C105 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 2,254 | $58,000 | 0.0% | $25.73 | $26.33 | — | NATL AMT MUNI | 46138E537 |
| PPG | PPG INDS INC | 689 | $58,000 | 0.0% | $84.18 * | $86.90 | +13.9% | COM | 693506107 |
| EFV | ISHARES TR | 1,625 | $58,000 | 0.0% | $35.69 | $15237.06 | — | EAFE VALUE ETF | 464288877 |
| YUM | YUM BRANDS INC | 843 | $58,000 | 0.0% | $68.80 * | $57.47 | +45.4% | COM | 988498101 |
| AOR | ISHARES TR | 1,394 | $58,000 | 0.0% | $41.61 | $45.02 | — | GRWT ALLOCAT ETF | 464289867 |
| VB | VANGUARD INDEX FDS | 498 | $58,000 | 0.0% | $116.47 | $136.52 | — | SMALL CP ETF | 922908751 |
| ESGV | VANGUARD WORLD FD | 1,272 | $58,000 | 0.0% | $45.60 | $45.60 | — | ESG US STK ETF | 921910733 |
| MNST | MONSTER BEVERAGE CORP NEW | 989 | $56,000 | 0.0% | $56.62 * | $27.13 | +18.4% | COM | 61174X109 |
| AZO | AUTOZONE INC | 66 | $56,000 | 0.0% | $848.48 * | $841.25 | +23.5% | COM | 053332102 |
| HUBB | HUBBELL INC | 476 | $55,000 | 0.0% | $115.55 * | $125.35 | -3.3% | COM | 443510607 |
| ESG | FLEXSHARES TR | 884 | $55,000 | 0.0% | $62.22 | $62.22 | — | STOX ESG INDEX | 33939L696 |
| TECK | TECK RESOURCES LTD | 7,310 | $55,000 | 0.0% | $7.52 * | $13.54 | -11.5% | CL B | 878742204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 935 | $54,000 | 0.0% | $57.75 | $79.70 | — | COM | 29472R108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 672 | $54,000 | 0.0% | $80.36 | $130.58 | — | COM | 82669G104 |
| WY | WEYERHAEUSER CO | 3,174 | $54,000 | 0.0% | $17.01 * | $20.90 | +1.3% | COM | 962166104 |
| ADC | AGREE REALTY CORP | 863 | $53,000 | 0.0% | $61.41 | $40219.14 | — | COM | 008492100 |
| LNC | LINCOLN NATL CORP IND | 2,015 | $53,000 | 0.0% | $26.30 * | $37.48 | -5.4% | COM | 534187109 |
| DLR | DIGITAL RLTY TR INC | 380 | $53,000 | 0.0% | $139.47 * | $85.02 | +22.0% | COM | 253868103 |
| SYY | SYSCO CORP | 1,135 | $52,000 | 0.0% | $45.81 * | $60.07 | -2.1% | COM | 871829107 |
| NVR | NVR INC | 20 | $51,000 | 0.0% | $2550.00 * | $1495.90 | +139.7% | COM | 62944T105 |
| SPGI | S&P GLOBAL INC | 208 | $51,000 | 0.0% | $245.19 * | $192.85 | +35.4% | COM | 78409V104 |
| YUMC | YUM CHINA HLDGS INC | 1,189 | $51,000 | 0.0% | $42.89 * | $30.69 | +45.3% | COM | 98850P109 |
| WTRE | WISDOMTREE TR | 2,300 | $51,000 | 0.0% | $22.17 | $27.60 | — | GLB EX US RL EST | 97717W331 |
| LUV | SOUTHWEST AIRLS CO | 1,413 | $50,000 | 0.0% | $35.39 * | $41.76 | +10.1% | COM | 844741108 |
| BXP | BOSTON PROPERTIES INC | 544 | $50,000 | 0.0% | $91.91 * | $564.35 | -83.1% | COM | 101121101 |
| BIO | BIO RAD LABS INC | 139 | $49,000 | 0.0% | $352.52 * | $217.91 | +68.7% | CL A | 090572207 |
| ED | CONSOLIDATED EDISON INC | 626 | $49,000 | 0.0% | $78.27 * | $66.20 | +7.0% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 800 | $48,000 | 0.0% | $60.00 * | $35.43 | +53.1% | COM | 98389B100 |
| — | VARIAN MED SYS INC | 465 | $48,000 | 0.0% | $103.23 | $139.78 | — | COM | 92220P105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 482 | $48,000 | 0.0% | $99.59 | $117.87 | — | S&P500 PUR GWT | 46137V266 |
| FFIV | F5 NETWORKS INC | 453 | $48,000 | 0.0% | $105.96 * | $118.79 | +3.0% | COM | 315616102 |
| AVB | AVALONBAY CMNTYS INC | 318 | $47,000 | 0.0% | $147.80 * | $142.09 | +15.0% | COM | 053484101 |
| WELL | WELLTOWER INC | 1,029 | $47,000 | 0.0% | $45.68 * | $69.70 | -11.3% | COM | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC | 1,440 | $47,000 | 0.0% | $32.64 | $32.64 | — | SPON ADR B | 780259107 |
| NVS | NOVARTIS A G | 553 | $46,000 | 0.0% | $83.18 | $82670.69 | — | SPONSORED ADR | 66987V109 |
| RWX | SPDR INDEX SHS FDS | 1,720 | $46,000 | 0.0% | $26.74 | $6803.40 | — | DJ INTL RL ETF | 78463X863 |
| — | APTIV PLC | 935 | $46,000 | 0.0% | $49.20 | $84.93 | — | SHS | G6095L109 |
| PHM | PULTE GROUP INC | 2,071 | $46,000 | 0.0% | $22.21 * | $25.24 | +44.0% | COM | 745867101 |
| — | SAFEHOLD INC | 723 | $46,000 | 0.0% | $63.62 | $40.17 | — | COM | 78645L100 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,225 | $46,000 | 0.0% | $37.55 | $40.84 | — | LNG/SHT EQUITY | 33739P103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,608 | $45,000 | 0.0% | $27.99 | $1386.67 | — | COM | 36467J108 |
| COR | AMERISOURCEBERGEN CORP | 514 | $45,000 | 0.0% | $87.55 * | $67.34 | +10.9% | COM | 03073E105 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 805 | $44,000 | 0.0% | $54.66 | $54.66 | — | CORE PLUS BD ETF | 46641Q670 |
| ON | ON SEMICONDUCTOR CORP | 3,464 | $43,000 | 0.0% | $12.41 * | $13.13 | +49.0% | COM | 682189105 |
| CORP | PIMCO ETF TR | 407 | $43,000 | 0.0% | $105.65 | $104.42 | — | INV GRD CRP BD | 72201R817 |
| — | APARTMENT INVT & MGMT CO | 1,206 | $42,000 | 0.0% | $34.83 | $49.76 | — | CL A | 03748R754 |
| GWX | SPDR INDEX SHS FDS | 1,835 | $42,000 | 0.0% | $22.89 | $29.86 | — | S&P INTL SMLCP | 78463X871 |
| HST | HOST HOTELS & RESORTS INC | 3,848 | $42,000 | 0.0% | $10.91 * | $4004.00 | -99.7% | COM | 44107P104 |
| DOW | DOW INC | 1,417 | $41,000 | 0.0% | $28.93 * | $35.87 | -14.8% | COM | 260557103 |
| CUBE | CUBESMART | 1,535 | $41,000 | 0.0% | $26.71 | $27402.11 | — | COM | 229663109 |
| VTV | VANGUARD INDEX FDS | 463 | $41,000 | 0.0% | $88.55 | $108.71 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 154 | $41,000 | 0.0% | $266.23 | $53024.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FEDERAL REALTY INVT TR | 544 | $41,000 | 0.0% | $75.37 | $115697.28 | — | SH BEN INT NEW | 313747206 |
| COP | CONOCOPHILLIPS | 1,341 | $41,000 | 0.0% | $30.57 * | $46.95 | -12.7% | COM | 20825C104 |
| RWR | SPDR SER TR | 551 | $40,000 | 0.0% | $72.60 | $89.83 | — | DJ REIT ETF | 78464A607 |
| JD | JD COM INC | 978 | $40,000 | 0.0% | $40.90 | $39.04 | — | SPON ADR CL A | 47215P106 |
| WDFC | WD-40 CO | 200 | $40,000 | 0.0% | $200.00 * | $122.47 | +40.1% | COM | 929236107 |
| INVH | INVITATION HOMES INC | 1,856 | $40,000 | 0.0% | $21.55 * | $18.50 | +28.9% | COM | 46187W107 |
| XLY | SELECT SECTOR SPDR TR | 392 | $38,000 | 0.0% | $96.94 | $116.12 | — | SBI CONS DISCR | 81369Y407 |
| CPT | CAMDEN PPTY TR | 479 | $38,000 | 0.0% | $79.33 * | $67.17 | +26.2% | SH BEN INT | 133131102 |
| SPTI | SPDR SER TR | 1,135 | $38,000 | 0.0% | $33.48 | $31.08 | — | PORTFLI INTRMDIT | 78464A672 |
| CAG | CONAGRA BRANDS INC | 1,248 | $37,000 | 0.0% | $29.65 * | $25.63 | -8.1% | COM | 205887102 |
| WDAY | WORKDAY INC | 282 | $37,000 | 0.0% | $131.21 * | $168.48 | 0.0% | CL A | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 818 | $37,000 | 0.0% | $45.23 * | $23.73 | +103.0% | COM | 007903107 |
| VICI | VICI PPTYS INC | 2,252 | $37,000 | 0.0% | $16.43 * | $15.45 | +9.8% | COM | 925652109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 456 | $36,000 | 0.0% | $78.95 | $3904.41 | — | SHRT TRM CORP BD | 92206C409 |
| SLYG | SPDR SER TR | 780 | $36,000 | 0.0% | $46.15 | $60.31 | — | S&P 600 SMCP GRW | 78464A201 |
| IWN | ISHARES TR | 412 | $34,000 | 0.0% | $82.52 | $4714.20 | — | RUS 2000 VAL ETF | 464287630 |
| AVT | AVNET INC | 1,344 | $34,000 | 0.0% | $25.30 * | $32.29 | -9.4% | COM | 053807103 |
| — | FIRST TR VALUE LINE 100 EX T | 1,900 | $34,000 | 0.0% | $17.89 | $22.91 | — | COM SHS | 33735G107 |
| VUG | VANGUARD INDEX FDS | 215 | $34,000 | 0.0% | $158.14 | $163.94 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 236 | $33,000 | 0.0% | $139.83 * | $81.87 | +56.6% | COM | 532457108 |
| FOXA | FOX CORP | 1,384 | $33,000 | 0.0% | $23.84 * | $33.79 | -10.0% | CL A COM | 35137L105 |
| UPS | UNITED PARCEL SERVICE INC | 358 | $33,000 | 0.0% | $92.18 * | $81.10 | +1.0% | CL B | 911312106 |
| HYG | ISHARES TR | 426 | $33,000 | 0.0% | $77.46 | $75114.11 | — | IBOXX HI YD ETF | 464288513 |
| HYMB | SPDR SER TR | 604 | $33,000 | 0.0% | $54.64 | $57.94 | — | NUVEEN BBG BRCLY | 78464A284 |
| FIS | FIDELITY NATL INFORMATION SV | 266 | $32,000 | 0.0% | $120.30 * | $117.12 | +5.1% | COM | 31620M106 |
| TFC | TRUIST FINL CORP | 1,038 | $32,000 | 0.0% | $30.83 * | $40.89 | -12.0% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 147 | $32,000 | 0.0% | $217.69 | $219.53 | — | UT SER 1 | 78467X109 |
| SUSB | ISHARES TR | 1,240 | $31,000 | 0.0% | $25.00 | $25.00 | — | ESG 1 5 YR USD | 46435G243 |
| ZION | ZIONS BANCORPORATION N A | 1,164 | $31,000 | 0.0% | $26.63 * | $47.16 | -12.7% | COM | 989701107 |
| SPTL | SPDR SER TR | 648 | $31,000 | 0.0% | $47.84 | $38.16 | — | PORTFOLIO LN TSR | 78464A664 |
| — | AARONS INC | 1,343 | $31,000 | 0.0% | $23.08 | $41.35 | — | COM PAR $0.50 | 002535300 |
| OLN | OLIN CORP | 2,536 | $30,000 | 0.0% | $11.83 * | $24.84 | -47.6% | COM PAR $1 | 680665205 |
| LTC | LTC PPTYS INC | 974 | $30,000 | 0.0% | $30.80 | $38502.53 | — | COM | 502175102 |
| IWB | ISHARES TR | 209 | $30,000 | 0.0% | $143.54 | $159.16 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 1,153 | $30,000 | 0.0% | $26.02 | $30.36 | — | INTL EQTY ETF | 808524805 |
| — | PHYSICIANS RLTY TR | 2,175 | $30,000 | 0.0% | $13.79 | $16.11 | — | COM | 71943U104 |
| AMAT | APPLIED MATLS INC | 623 | $29,000 | 0.0% | $46.55 * | $37.70 | +44.2% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 818 | $29,000 | 0.0% | $35.45 | $65.36 | — | SPONS ADR A | 780259206 |
| SHV | ISHARES TR | 265 | $29,000 | 0.0% | $109.43 | $109.43 | — | SHORT TREAS BD | 464288679 |
| AWK | AMERICAN WTR WKS CO INC NEW | 243 | $29,000 | 0.0% | $119.34 * | $86.27 | +33.8% | COM | 030420103 |
| MFC | MANULIFE FINL CORP | 2,318 | $29,000 | 0.0% | $12.51 * | $18.07 | -3.9% | COM | 56501R106 |
| TSLA | TESLA INC | 53 | $28,000 | 0.0% | $528.30 * | $41.46 | 0.0% | COM | 88160R101 |
| FTV | FORTIVE CORP | 500 | $28,000 | 0.0% | $56.00 * | $47.35 | -10.0% | COM | 34959J108 |
| DAL | DELTA AIR LINES INC DEL | 990 | $28,000 | 0.0% | $28.28 * | $42.54 | +12.9% | COM NEW | 247361702 |
| BWA | BORGWARNER INC | 1,152 | $28,000 | 0.0% | $24.31 * | $30.74 | -14.1% | COM | 099724106 |
| — | INVESTORS REAL ESTATE TR | 508 | $28,000 | 0.0% | $55.12 | $55.12 | — | SH BEN INT | 461730509 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 630 | $28,000 | 0.0% | $44.44 | $44.44 | — | HIGH YLD RESRCH | 46641Q878 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 612 | $28,000 | 0.0% | $45.75 * | $70.02 | -22.2% | CL A | 192446102 |
| CAT | CATERPILLAR INC DEL | 229 | $27,000 | 0.0% | $117.90 * | $116.90 | -3.0% | COM | 149123101 |
| ESGD | ISHARES TR | 515 | $27,000 | 0.0% | $52.43 | $52.43 | — | ESG MSCI EAFE | 46435G516 |
| EMN | EASTMAN CHEM CO | 586 | $27,000 | 0.0% | $46.08 * | $73.27 | -29.2% | COM | 277432100 |
| TFI | SPDR SER TR | 534 | $27,000 | 0.0% | $50.56 | $49.01 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,830 | $27,000 | 0.0% | $14.75 | $14.90 | — | COM | 67071L106 |
| ZS | ZSCALER INC | 421 | $26,000 | 0.0% | $61.76 * | $33.23 | +65.6% | COM | 98980G102 |
| WMB | WILLIAMS COS INC | 1,845 | $26,000 | 0.0% | $14.09 | $16.87 | -17.1% | COM | 969457100 |
| — | GENERAL ELECTRIC CO | 3,258 | $26,000 | 0.0% | $7.98 | $13905.54 | — | COM | 369604103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,013 | $26,000 | 0.0% | $25.67 | $40.59 | — | COM | 65341D102 |
| VV | VANGUARD INDEX FDS | 215 | $26,000 | 0.0% | $120.93 | $123.81 | — | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 209 | $25,000 | 0.0% | $119.62 * | $194.67 | -35.2% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 1,666 | $25,000 | 0.0% | $15.01 * | $20.76 | -5.3% | COM | 316773100 |
| VO | VANGUARD INDEX FDS | 184 | $24,000 | 0.0% | $130.43 | $168.48 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 100 | $24,000 | 0.0% | $240.00 | $300.00 | — | S&P 500 ETF SHS | 922908363 |
| SJNK | SPDR SER TR | 1,016 | $24,000 | 0.0% | $23.62 | $26.69 | — | BLOOMBERG SRT TR | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 597 | $24,000 | 0.0% | $40.20 | $24343.33 | — | BLKSTN GSOSRLN | 78467V608 |
| FICO | FAIR ISAAC CORP | 74 | $23,000 | 0.0% | $310.81 * | $234.95 | +56.7% | COM | 303250104 |
| SPYD | SPDR SER TR | 926 | $23,000 | 0.0% | $24.84 | $27.71 | — | PRTFLO S&P500 HI | 78468R788 |
| KMI | KINDER MORGAN INC DEL | 1,660 | $23,000 | 0.0% | $13.86 * | $13.25 | +0.8% | COM | 49456B101 |
| — | ALLERGAN PLC | 130 | $23,000 | 0.0% | $176.92 | $101910.97 | — | SHS | G0177J108 |
| AIVL | WISDOMTREE TR | 352 | $23,000 | 0.0% | $65.34 | $84.99 | — | US DIVID EX FNCL | 97717W406 |
| TCOM | TRIP COM GROUP LTD | 968 | $23,000 | 0.0% | $23.76 | $23.76 | — | ADS | 89677Q107 |
| — | TIFFANY & CO NEW | 167 | $22,000 | 0.0% | $131.74 | $91.95 | — | COM | 886547108 |
| EPR | EPR PPTYS | 915 | $22,000 | 0.0% | $24.04 | $44978.65 | — | COM SH BEN INT | 26884U109 |
| SCHA | SCHWAB STRATEGIC TR | 424 | $22,000 | 0.0% | $51.89 | $68.40 | — | US SML CAP ETF | 808524607 |
| EXR | EXTRA SPACE STORAGE INC | 229 | $22,000 | 0.0% | $96.07 * | $56.89 | +46.1% | COM | 30225T102 |
| IWO | ISHARES TR | 141 | $22,000 | 0.0% | $156.03 | $5721.04 | — | RUS 2000 GRW ETF | 464287648 |
| — | WEINGARTEN RLTY INVS | 1,529 | $22,000 | 0.0% | $14.39 | $26702.58 | — | SH BEN INT | 948741103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 820 | $21,000 | 0.0% | $25.61 | $29.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 204 | $21,000 | 0.0% | $102.94 | $66759.93 | — | DIV APP ETF | 921908844 |
| VNO | VORNADO RLTY TR | 573 | $21,000 | 0.0% | $36.65 | $83222.11 | — | SH BEN INT | 929042109 |
| STT | STATE STR CORP | 400 | $21,000 | 0.0% | $52.50 * | $46.72 | +22.5% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 1,548 | $21,000 | 0.0% | $13.57 * | $148.60 | -83.0% | COM | 806857108 |
| DLN | WISDOMTREE TR | 250 | $20,000 | 0.0% | $80.00 | $84.00 | — | US LARGECAP DIVD | 97717W307 |
| IUSB | ISHARES TR | 374 | $20,000 | 0.0% | $53.48 | $50.80 | — | CORE TOTAL USD | 46434V613 |
| WPC | WP CAREY INC | 349 | $20,000 | 0.0% | $57.31 | $73.81 | — | COM | 92936U109 |
| HPQ | HP INC | 1,122 | $19,000 | 0.0% | $16.93 * | $14.78 | +11.6% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 208 | $19,000 | 0.0% | $91.35 | $67.05 | +38.1% | COM | 83088M102 |
| BIDU | BAIDU INC | 185 | $19,000 | 0.0% | $102.70 | $219.74 | — | SPON ADR REP A | 056752108 |
| IDV | ISHARES TR | 857 | $19,000 | 0.0% | $22.17 | $27.41 | — | INTL SEL DIV ETF | 464288448 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | GLOBAL BD OPRT | 46641Q852 |
| KLAC | KLA CORPORATION | 123 | $18,000 | 0.0% | $146.34 * | $116.25 | +29.2% | COM NEW | 482480100 |
| — | SL GREEN RLTY CORP | 423 | $18,000 | 0.0% | $42.55 | $97.85 | — | COM | 78440X101 |
| SLYV | SPDR SER TR | 452 | $18,000 | 0.0% | $39.82 | $60.81 | — | S&P 600 SMCP VAL | 78464A300 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 900 | $18,000 | 0.0% | $20.00 | $23.07 | — | LIBERTYQ US SML | 35473P876 |
| MIDU | DIREXION SHS ETF TR | 1,540 | $18,000 | 0.0% | $11.69 | $27179.87 | — | DLY MIDCAP ETF3X | 25459W730 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77 | $18,000 | 0.0% | $233.77 | $183.09 | +25.3% | COM | 92532F100 |
| — | BLACKROCK MUNIYIELD MICH QUA | 1,271 | $18,000 | 0.0% | $14.16 | $14.34 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,315 | $18,000 | 0.0% | $13.69 | $13.32 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,287 | $18,000 | 0.0% | $13.99 | $13.62 | — | COM | 67066V101 |
| VBK | VANGUARD INDEX FDS | 110 | $17,000 | 0.0% | $154.55 | $70806.75 | — | SML CP GRW ETF | 922908595 |
| NWL | NEWELL BRANDS INC | 1,275 | $17,000 | 0.0% | $13.33 | $16.58 | -20.8% | COM | 651229106 |
| EMR | EMERSON ELEC CO | 363 | $17,000 | 0.0% | $46.83 * | $57.06 | +1.2% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 736 | $17,000 | 0.0% | $23.10 * | $58.45 | -34.4% | COM | 56585A102 |
| — | DUNKIN BRANDS GROUP INC | 315 | $17,000 | 0.0% | $53.97 | $53.97 | — | COM | 265504100 |
| — | EPIZYME INC | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 29428V104 |
| DUK | DUKE ENERGY CORP NEW | 200 | $16,000 | 0.0% | $80.00 * | $70.54 | +3.1% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 137 | $16,000 | 0.0% | $116.79 | $8869.44 | — | RUSSELL 2000 ETF | 464287655 |
| — | CITRIX SYS INC | 110 | $16,000 | 0.0% | $145.45 | $91.10 | — | COM | 177376100 |
| — | AMERICAN CAMPUS CMNTYS INC | 567 | $16,000 | 0.0% | $28.22 | $47321.49 | — | COM | 024835100 |
| LW | LAMB WESTON HLDGS INC | 282 | $16,000 | 0.0% | $56.74 * | $59.92 | +24.8% | COM | 513272104 |
| TT | TRANE TECHNOLOGIES PLC | 193 | $16,000 | 0.0% | $82.90 * | $93.73 | 0.0% | SHS | G8994E103 |
| IGV | ISHARES TR | 78 | $16,000 | 0.0% | $205.13 | $205.13 | — | EXPANDED TECH | 464287515 |
| PRU | PRUDENTIAL FINL INC | 313 | $16,000 | 0.0% | $51.12 * | $76.28 | -22.7% | COM | 744320102 |
| IGF | ISHARES TR | 461 | $16,000 | 0.0% | $34.71 | $36.07 | — | GLB INFRASTR ETF | 464288372 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 716 | $15,000 | 0.0% | $20.95 | $30.89 | — | DIVERSFD EQT ETF | 46641Q845 |
| BIV | VANGUARD BD INDEX FDS | 170 | $15,000 | 0.0% | $88.24 | $81.48 | — | INTERMED TERM | 921937819 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 300 | $15,000 | 0.0% | $50.00 | $52.11 | — | CAP STRENGTH ETF | 33733E104 |
| IGM | ISHARES TR | 72 | $15,000 | 0.0% | $208.33 | $194.44 | — | EXPND TEC SC ETF | 464287549 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 623 | $14,000 | 0.0% | $22.47 | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $14,000 | 0.0% | $186.67 * | $197.80 | +3.0% | COM | 446413106 |
| FBND | FIDELITY | 264 | $14,000 | 0.0% | $53.03 | $53.03 | — | TOTAL BD ETF | 316188309 |
| TNA | DIREXION SHS ETF TR | 850 | $14,000 | 0.0% | $16.47 | $67794.70 | — | DLY SMCAP BULL3X | 25459W847 |
| ESGG | FLEXSHARES TR | 160 | $14,000 | 0.0% | $87.50 | $87.50 | — | STOX GLB INDEX | 33939L688 |
| UAL | UNITED AIRLS HLDGS INC | 425 | $13,000 | 0.0% | $30.59 * | $66.12 | 0.0% | COM | 910047109 |
| CTVA | CORTEVA INC | 540 | $13,000 | 0.0% | $24.07 * | $25.02 | +2.2% | COM | 22052L104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 300 | $13,000 | 0.0% | $43.33 | $46.67 | — | SENIOR LN FD | 33738D309 |
| XYL | XYLEM INC | 205 | $13,000 | 0.0% | $63.41 * | $72.80 | +0.9% | COM | 98419M100 |
| NSC | NORFOLK SOUTHERN CORP | 90 | $13,000 | 0.0% | $144.44 * | $150.47 | +8.7% | COM | 655844108 |
| ALK | ALASKA AIR GROUP INC | 454 | $13,000 | 0.0% | $28.63 * | $54.48 | -0.5% | COM | 011659109 |
| IYW | ISHARES TR | 66 | $13,000 | 0.0% | $196.97 | $181.82 | — | U.S. TECH ETF | 464287721 |
| — | BLUEBIRD BIO INC | 275 | $13,000 | 0.0% | $47.27 | $150.46 | — | COM | 09609G100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 300 | $13,000 | 0.0% | $43.33 | $46.67 | — | S&P 500 GARP ETF | 46137V431 |
| — | EATON VANCE TAX MNGED BUY WR | 1,000 | $12,000 | 0.0% | $12.00 | $15.57 | — | COM | 27828X100 |
| — | PIONEER NAT RES CO | 172 | $12,000 | 0.0% | $69.77 | $174.42 | — | COM | 723787107 |
| SWK | STANLEY BLACK & DECKER INC | 115 | $12,000 | 0.0% | $104.35 * | $106.65 | +11.7% | COM | 854502101 |
| — | STORE CAP CORP | 681 | $12,000 | 0.0% | $17.62 | $36.66 | — | COM | 862121100 |
| TXT | TEXTRON INC | 466 | $12,000 | 0.0% | $25.75 * | $50.27 | -20.3% | COM | 883203101 |
| IQLT | ISHARES TR | 450 | $12,000 | 0.0% | $26.67 | $31.11 | — | INTL QLTY FACTOR | 46434V456 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $12,000 | 0.0% | $12.00 * | $22.75 | 0.0% | COM | 02376R102 |
| DOX | AMDOCS LTD | 204 | $11,000 | 0.0% | $53.92 * | $48.68 | +21.4% | SHS | G02602103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 260 | $11,000 | 0.0% | $42.31 * | $55.62 | +1.7% | COM | 78467J100 |
| ADM | ARCHER DANIELS MIDLAND CO | 315 | $11,000 | 0.0% | $34.92 | $34.90 | -1.0% | COM | 039483102 |
| — | ISHARES GOLD TRUST | 762 | $11,000 | 0.0% | $14.44 | $2919.24 | — | ISHARES | 464285105 |
| — | TRICIDA INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 89610F101 |
| VLO | VALERO ENERGY CORP | 237 | $11,000 | 0.0% | $46.41 * | $63.35 | -9.7% | COM | 91913Y100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 204 | $11,000 | 0.0% | $53.92 | $50.57 | — | MORTG-BACK SEC | 92206C771 |
| VDC | VANGUARD WORLD FDS | 74 | $10,000 | 0.0% | $135.14 | $152.66 | — | CONSUM STP ETF | 92204A207 |
| DTE | DTE ENERGY CO | 106 | $10,000 | 0.0% | $94.34 * | $76.80 | +8.0% | COM | 233331107 |
| HAL | HALLIBURTON CO | 1,405 | $10,000 | 0.0% | $7.12 * | $3618.73 | -99.6% | COM | 406216101 |
| IEI | ISHARES TR | 76 | $10,000 | 0.0% | $131.58 | $131.58 | — | 3 7 YR TREAS BD | 464288661 |
| FVD | FIRST TR VALUE LINE DIVID IN | 373 | $10,000 | 0.0% | $26.81 | $27.21 | — | SHS | 33734H106 |
| HDV | ISHARES TR | 146 | $10,000 | 0.0% | $68.49 | $83.33 | — | CORE HIGH DV ETF | 46429B663 |
| NUMG | NUSHARES ETF TR | 357 | $10,000 | 0.0% | $28.01 | $28.01 | — | NUVEEN ESG MIDCP | 67092P409 |
| RF | REGIONS FINANCIAL CORP NEW | 1,120 | $10,000 | 0.0% | $8.93 * | $11.54 | -4.9% | COM | 7591EP100 |
| ESGE | ISHARES INC | 364 | $10,000 | 0.0% | $27.47 | $27.47 | — | ESG MSCI EM ETF | 46434G863 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 300 | $10,000 | 0.0% | $33.33 | $42.79 | — | S&P SMLCP LOW | 46138G102 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 754 | $10,000 | 0.0% | $13.26 | $15.08 | — | PFD ETF | 46138E511 |
| PEY | INVESCO EXCHANGE TRADED FD T | 810 | $10,000 | 0.0% | $12.35 | $12.35 | — | HIG YLD EQ DIV | 46137V563 |
| — | BLACKROCK MUNIYIELD PA QLTY | 750 | $10,000 | 0.0% | $13.33 | $13.98 | — | COM | 09255G107 |
| — | AURORA CANNABIS INC | 11,245 | $10,000 | 0.0% | $0.89 | $5.00 | — | COM | 05156X108 |
| LEMB | ISHARES INC | 270 | $10,000 | 0.0% | $37.04 | $48.56 | — | JP MORGAN EM ETF | 464286517 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $9,000 | 0.0% | $12.86 | $13720.00 | — | COM | 09248T109 |
| SVC | SERVICE PPTYS TR | 1,750 | $9,000 | 0.0% | $5.14 | $25.10 | — | COM SH BEN INT | 81761L102 |
| ET | ENERGY TRANSFER LP | 1,952 | $9,000 | 0.0% | $4.61 | $13.26 | — | COM UT LTD PTN | 29273V100 |
| ERIC | ERICSSON | 1,108 | $9,000 | 0.0% | $8.12 | $7.11 | — | ADR B SEK 10 | 294821608 |
| EPD | ENTERPRISE PRODS PARTNERS L | 630 | $9,000 | 0.0% | $14.29 | $23.33 | — | COM | 293792107 |
| — | TEMPLETON DRAGON FD INC | 550 | $9,000 | 0.0% | $16.36 | $16.36 | — | COM | 88018T101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 192 | $9,000 | 0.0% | $46.88 * | $50.93 | +3.0% | COM NEW | 457985208 |
| PFXF | VANECK VECTORS ETF TR | 541 | $9,000 | 0.0% | $16.64 | $20.33 | — | PFD SECS EX FINL | 92189F429 |
| VPU | VANGUARD WORLD FDS | 71 | $9,000 | 0.0% | $126.76 | $142.22 | — | UTILITIES ETF | 92204A876 |
| IWR | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 | $60.00 | — | RUS MID CAP ETF | 464287499 |
| OMC | OMNICOM GROUP INC | 170 | $9,000 | 0.0% | $52.94 * | $61.97 | -7.8% | COM | 681919106 |
| PSK | SPDR SER TR | 214 | $8,000 | 0.0% | $37.38 | $42.06 | — | WELLS FG PFD ETF | 78464A292 |
| IYF | ISHARES TR | 78 | $8,000 | 0.0% | $102.56 | $115.38 | — | U.S. FINLS ETF | 464287788 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84 | $8,000 | 0.0% | $95.24 * | $67.81 | +36.7% | COM | 00971T101 |
| — | INVESCO EXCH TRD SLF IDX FD | 385 | $8,000 | 0.0% | $20.78 | $20.78 | — | BULSHS 2022 CB | 46138J882 |
| PTNQ | PACER FDS TR | 225 | $8,000 | 0.0% | $35.56 | $35.56 | — | TRENDP 100 ETF | 69374H303 |
| LQD | ISHARES TR | 66 | $8,000 | 0.0% | $121.21 | $47670.50 | — | IBOXX INV CP ETF | 464287242 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 345 | $8,000 | 0.0% | $23.19 | $30.22 | — | S&P500 EQL REL | 46137V290 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $8,000 | 0.0% | $90.91 * | $94.86 | +8.8% | COM | 11133T103 |
| EBAY | EBAY INC | 280 | $8,000 | 0.0% | $28.57 * | $32.15 | -2.0% | COM | 278642103 |
| FPE | FIRST TR EXCH TRADED FD III | 430 | $7,000 | 0.0% | $16.28 | $16.28 | — | PFD SECS INC ETF | 33739E108 |
| NOK | NOKIA CORP | 2,214 | $7,000 | 0.0% | $3.16 | $4.82 | — | SPONSORED ADR | 654902204 |
| MAR | MARRIOTT INTL INC NEW | 100 | $7,000 | 0.0% | $70.00 * | $96.02 | +24.6% | CL A | 571903202 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 164 | $7,000 | 0.0% | $42.68 | $57.00 | — | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 52 | $7,000 | 0.0% | $134.62 | $136.32 | — | TOTAL STK MKT | 922908769 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 629 | $7,000 | 0.0% | $11.13 | $19892.34 | — | MULTI ASSET DI | 33738R100 |
| — | CENTURYLINK INC | 766 | $7,000 | 0.0% | $9.14 | $13.48 | — | COM | 156700106 |
| ITRI | ITRON INC | 125 | $7,000 | 0.0% | $56.00 * | $72.56 | +4.8% | COM | 465741106 |
| KEY | KEYCORP | 714 | $7,000 | 0.0% | $9.80 * | $12.27 | +1.4% | COM | 493267108 |
| IYK | ISHARES TR | 66 | $7,000 | 0.0% | $106.06 | $106.06 | — | U.S. CNSM GD ETF | 464287812 |
| IAGG | ISHARES TR | 126 | $7,000 | 0.0% | $55.56 | $54.15 | — | CORE INTL AGGR | 46435G672 |
| IYT | ISHARES TR | 48 | $7,000 | 0.0% | $145.83 | $188.84 | — | TRANS AVG ETF | 464287192 |
| — | BLACKROCK CORPOR HI YLD FD I | 750 | $7,000 | 0.0% | $9.33 | $10.67 | — | COM | 09255P107 |
| ATO | ATMOS ENERGY CORP | 70 | $7,000 | 0.0% | $100.00 * | $82.49 | +15.1% | COM | 049560105 |
| — | INVESCO EXCH TRD SLF IDX FD | 320 | $7,000 | 0.0% | $21.88 | $25.00 | — | BULSHS 2023 HY | 46138J858 |
| PTLC | PACER FDS TR | 265 | $7,000 | 0.0% | $26.42 | $30.19 | — | TRENDP US LAR CP | 69374H105 |
| BX | BLACKSTONE GROUP INC | 125 | $6,000 | 0.0% | $48.00 * | $39.22 | +15.4% | COM CL A | 09260D107 |
| SMDV | PROSHARES TR | 140 | $6,000 | 0.0% | $42.86 | $57.14 | — | RUSS 2000 DIVD | 74347B698 |
| XLF | SELECT SECTOR SPDR TR | 309 | $6,000 | 0.0% | $19.42 | $178.66 | — | SBI INT-FINL | 81369Y605 |
| SBR | SABINE ROYALTY TR | 230 | $6,000 | 0.0% | $26.09 | $42.84 | — | UNIT BEN INT | 785688102 |
| ILMN | ILLUMINA INC | 23 | $6,000 | 0.0% | $260.87 * | $264.06 | +5.9% | COM | 452327109 |
| GCOW | PACER FDS TR | 265 | $6,000 | 0.0% | $22.64 | $26.42 | — | GLOBL CASH ETF | 69374H709 |
| TDOC | TELADOC HEALTH INC | 40 | $6,000 | 0.0% | $150.00 * | $116.34 | 0.0% | COM | 87918A105 |
| — | MGM GROWTH PPTYS LLC | 265 | $6,000 | 0.0% | $22.64 | $26.42 | — | CL A COM | 55303A105 |
| CME | CME GROUP INC | 33 | $6,000 | 0.0% | $181.82 * | $139.48 | +14.4% | COM | 12572Q105 |
| ESML | ISHARES TR | 310 | $6,000 | 0.0% | $19.35 | $19.35 | — | ESG MSCI USA SML | 46435U663 |
| CMF | ISHARES TR | 103 | $6,000 | 0.0% | $58.25 | $58.82 | — | CALIF MUN BD ETF | 464288356 |
| DWM | WISDOMTREE TR | 148 | $6,000 | 0.0% | $40.54 | $50.08 | — | INTL EQUITY FD | 97717W703 |
| IDGT | ISHARES TR | 138 | $6,000 | 0.0% | $43.48 | $50.72 | — | NA TEC MULTM ETF | 464287531 |
| CCL | CARNIVAL CORP | 383 | $5,000 | 0.0% | $13.05 * | $414.74 | -91.5% | UNIT 99/99/9999 | 143658300 |
| — | CANOPY GROWTH CORP | 338 | $5,000 | 0.0% | $14.79 | $30.68 | — | COM | 138035100 |
| CNP | CENTERPOINT ENERGY INC | 325 | $5,000 | 0.0% | $15.38 * | $22.96 | -14.7% | COM | 15189T107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | LP INT UNIT | G16252101 |
| LEN | LENNAR CORP | 127 | $5,000 | 0.0% | $39.37 * | $53.58 | -2.5% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 70 | $5,000 | 0.0% | $71.43 | $64.80 | +11.0% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 109 | $5,000 | 0.0% | $45.87 * | $72.22 | +10.0% | COM | 14040H105 |
| NEAR | ISHARES U S ETF TR | 98 | $5,000 | 0.0% | $51.02 | $50.00 | — | SHT MAT BD ETF | 46431W507 |
| — | PIMCO HIGH INCOME FD | 1,020 | $5,000 | 0.0% | $4.90 | $6.86 | — | COM SHS | 722014107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 296 | $5,000 | 0.0% | $16.89 | $20.27 | — | COM CL A | 720190206 |
| SSYS | STRATASYS LTD | 300 | $5,000 | 0.0% | $16.67 * | $21.79 | -16.4% | SHS | M85548101 |
| — | MORGAN STANLEY EMER MKTS DEB | 710 | $5,000 | 0.0% | $7.04 | $9.86 | — | COM | 61744H105 |
| F | FORD MTR CO DEL | 1,112 | $5,000 | 0.0% | $4.50 * | $6.85 | -17.5% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 119 | $5,000 | 0.0% | $42.02 * | $26.17 | -19.2% | CL C | 24703L202 |
| USB | US BANCORP DEL | 147 | $5,000 | 0.0% | $34.01 * | $275.45 | -86.5% | COM NEW | 902973304 |
| LBRDK | LIBERTY BROADBAND CORP | 49 | $5,000 | 0.0% | $102.04 * | $79.67 | +46.2% | COM SER C | 530307305 |
| NDAQ | NASDAQ INC | 52 | $5,000 | 0.0% | $96.15 * | $25.70 | +26.7% | COM | 631103108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 110 | $4,000 | 0.0% | $36.36 | $8063.64 | — | FTSE DEV MKT ETF | 921943858 |
| — | TEMPLETON EMERGING MKTS INCO | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | COM | 880192109 |
| BND | VANGUARD BD INDEX FDS | 51 | $4,000 | 0.0% | $78.43 | $81.40 | — | TOTAL BND MRKT | 921937835 |
| IR | INGERSOLL RAND INC | 169 | $4,000 | 0.0% | $23.67 * | $31.60 | 0.0% | COM | 45687V106 |
| DRIV | GLOBAL X FDS | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | AUTONMOUS EV ETF | 37954Y624 |
| FPX | FIRST TR EXCHANGE TRADED FD | 70 | $4,000 | 0.0% | $57.14 | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| ITA | ISHARES TR | 28 | $4,000 | 0.0% | $142.86 | $140.00 | — | US AER DEF ETF | 464288760 |
| IYM | ISHARES TR | 63 | $4,000 | 0.0% | $63.49 | $79.37 | — | U.S. BAS MTL ETF | 464287838 |
| REM | ISHARES TR | 231 | $4,000 | 0.0% | $17.32 | $17.32 | — | MORTGE REL ETF | 46435G342 |
| WPM | WHEATON PRECIOUS METALS CORP | 150 | $4,000 | 0.0% | $26.67 | $19.41 | +39.0% | COM | 962879102 |
| ISTB | ISHARES TR | 87 | $4,000 | 0.0% | $45.98 | $51.39 | — | CORE 1 5 YR USD | 46432F859 |
| SCHW | SCHWAB CHARLES CORP | 123 | $4,000 | 0.0% | $32.52 * | $40.58 | -4.7% | COM | 808513105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 61 | $4,000 | 0.0% | $65.57 | $104.13 | — | S&P500 EQL DIS | 46137V381 |
| EEM | ISHARES TR | 130 | $4,000 | 0.0% | $30.77 | $35.50 | — | MSCI EMG MKT ETF | 464287234 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 130 | $4,000 | 0.0% | $30.77 | $38.48 | — | S&P500 HDL VOL | 46138E362 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $4,000 | 0.0% | $4.12 | $6.18 | — | COM BENE INTER | 092524107 |
| ARCC | ARES CAPITAL CORP | 377 | $4,000 | 0.0% | $10.61 * | $8.68 | +10.3% | COM | 04010L103 |
| — | AMPIO PHARMACEUTICALS INC | 10,005 | $4,000 | 0.0% | $0.40 | $0.50 | — | COM | 03209T109 |
| MELI | MERCADOLIBRE INC | 9 | $4,000 | 0.0% | $444.44 * | $461.08 | +33.7% | COM | 58733R102 |
| PCRX | PACIRA BIOSCIENCES | 100 | $3,000 | 0.0% | $30.00 * | $43.23 | -3.9% | COM | 695127100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32 | $3,000 | 0.0% | $93.75 * | $116.24 | -7.9% | ORD | M22465104 |
| FLRN | SPDR SER TR | 114 | $3,000 | 0.0% | $26.32 | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| THD | ISHARES INC | 60 | $3,000 | 0.0% | $50.00 | $83.33 | — | MSCI THAILND ETF | 464286624 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,000 | $3,000 | 0.0% | $3.00 * | $4.09 | 0.0% | COM | 69404D108 |
| AAP | ADVANCE AUTO PARTS INC | 29 | $3,000 | 0.0% | $103.45 * | $142.84 | -20.0% | COM | 00751Y106 |
| PBT | PERMIAN BASIN RTY TR | 1,070 | $3,000 | 0.0% | $2.80 | $7.68 | — | UNIT BEN INT | 714236106 |
| — | ARISTA NETWORKS INC | 16 | $3,000 | 0.0% | $187.50 | $252.75 | — | COM | 040413106 |
| — | GREENLANE HLDGS INC | 1,620 | $3,000 | 0.0% | $1.85 | $3.34 | — | CL A | 395330103 |
| LII | LENNOX INTL INC | 19 | $3,000 | 0.0% | $157.89 * | $219.71 | -2.3% | COM | 526107107 |
| — | LIBERTY MEDIA CORP DEL | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | COM A SIRIUSXM | 531229409 |
| — | ETF MANAGERS TR | 275 | $3,000 | 0.0% | $10.91 | $28.24 | — | ETFMG ALTR HRVST | 26924G508 |
| — | MICROCHIP TECHNOLOGY INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| VOE | VANGUARD INDEX FDS | 39 | $3,000 | 0.0% | $76.92 | $24951.48 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 32 | $3,000 | 0.0% | $93.75 | $33792.09 | — | SM CP VAL ETF | 922908611 |
| MYGN | MYRIAD GENETICS INC | 200 | $3,000 | 0.0% | $15.00 * | $33.74 | -37.4% | COM | 62855J104 |
| — | VERASTEM INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 92337C104 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| RITM | NEW RESIDENTIAL INVT CORP | 540 | $3,000 | 0.0% | $5.56 | $14.81 | — | COM NEW | 64828T201 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $3,000 | 0.0% | $125.00 * | $79.63 | +44.2% | COM SER A | 530307107 |
| — | SUNPOWER CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| VIDI | ETF SER SOLUTIONS | 95 | $2,000 | 0.0% | $21.05 | $21.87 | — | VIDENT INTL EQ | 26922A404 |
| TRV | TRAVELERS COMPANIES INC | 21 | $2,000 | 0.0% | $95.24 * | $110.26 | -0.6% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 54 | $2,000 | 0.0% | $37.04 * | $22.68 | +10.2% | COM | 29250N105 |
| — | INPHI CORP | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | ECHO GLOBAL LOGISTICS INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | VERINT SYS INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 92343X100 |
| — | VIACOMCBS INC | 132 | $2,000 | 0.0% | $15.15 | $15.15 | — | CL B | 92556H206 |
| GERN | GERON CORP | 1,600 | $2,000 | 0.0% | $1.25 | $2.70 | -54.7% | COM | 374163103 |
| XLE | SELECT SECTOR SPDR TR | 66 | $2,000 | 0.0% | $30.30 | $60.08 | — | ENERGY | 81369Y506 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| TTD | THE TRADE DESK INC | 9 | $2,000 | 0.0% | $222.22 * | $25.88 | 0.0% | COM CL A | 88339J105 |
| HYHG | PROSHARES TR | 40 | $2,000 | 0.0% | $50.00 | $64.34 | — | HGH YLD INT RATE | 74348A541 |
| — | ASPEN TECHNOLOGY INC | 21 | $2,000 | 0.0% | $95.24 | $113.38 | — | COM | 045327103 |
| — | BRISTOL-MYERS SQUIBB CO | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | RIGHT 99/99/9999 | 110122157 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $2,000 | 0.0% | $200.00 * | $238.66 | +0.3% | COM | 016255101 |
| WDC | WESTERN DIGITAL CORP. | 59 | $2,000 | 0.0% | $33.90 * | $32.38 | +34.5% | COM | 958102105 |
| — | CONTAINER STORE GROUP INC | 1,000 | $2,000 | 0.0% | $2.00 | $8.00 | — | COM | 210751103 |
| — | JACOBS ENGR GROUP INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 469814107 |
| WBS | WEBSTER FINL CORP CONN | 68 | $2,000 | 0.0% | $29.41 * | $54.20 | -25.0% | COM | 947890109 |
| NET | CLOUDFLARE INC | 100 | $2,000 | 0.0% | $20.00 * | $19.45 | 0.0% | CL A COM | 18915M107 |
| OXY | OCCIDENTAL PETE CORP | 187 | $2,000 | 0.0% | $10.70 * | $41.53 | -27.6% | COM | 674599105 |
| FEMS | FIRST TR EXCHANGE TRADED ALP | 46 | $1,000 | 0.0% | $21.74 | $44.81 | — | EM SML CP ALPH | 33737J307 |
| — | CLOUDERA INC | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 18914U100 |
| — | AMARIN CORP PLC | 210 | $1,000 | 0.0% | $4.76 | $10.39 | — | SPONS ADR NEW | 023111206 |
| RMR | RMR GROUP INC | 27 | $1,000 | 0.0% | $37.04 * | $26.45 | -17.7% | CL A | 74967R106 |
| — | CHENIERE ENERGY INC | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| PCG | PG&E CORP | 160 | $1,000 | 0.0% | $6.25 * | $8.47 | +55.0% | COM | 69331C108 |
| CC | CHEMOURS CO | 69 | $1,000 | 0.0% | $14.49 * | $29.26 | -61.0% | COM | 163851108 |
| XLI | SELECT SECTOR SPDR TR | 23 | $1,000 | 0.0% | $43.48 | $77.10 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 7 | $1,000 | 0.0% | $142.86 | $83.28 | — | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,000 | 0.0% | $333.33 * | $171.34 | +6.9% | COM NEW | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127 | $1,000 | 0.0% | $7.87 * | $11.58 | -6.4% | COM | 42824C109 |
| — | HOLLYFRONTIER CORP | 55 | $1,000 | 0.0% | $18.18 | $36.36 | — | COM | 436106108 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM SER A FRMLA | 531229870 |
| DRI | DARDEN RESTAURANTS INC | 13 | $1,000 | 0.0% | $76.92 * | $82.77 | 0.0% | COM | 237194105 |
| VFH | VANGUARD WORLD FDS | 10 | $1,000 | 0.0% | $100.00 | $66.36 | — | FINANCIALS ETF | 92204A405 |
| MANH | MANHATTAN ASSOCS INC | 12 | $1,000 | 0.0% | $83.33 * | $79.52 | -9.4% | COM | 562750109 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| LFVN | LIFEVANTAGE CORP | 103 | $1,000 | 0.0% | $9.71 * | $14.52 | -5.7% | COM NEW | 53222K205 |
| UA | UNDER ARMOUR INC | 100 | $1,000 | 0.0% | $10.00 * | $14.09 | +1.8% | CL C | 904311206 |
| VKTX | VIKING THERAPEUTICS INC | 197 | $1,000 | 0.0% | $5.08 * | $11.94 | -48.5% | COM | 92686J106 |
| XRAY | DENTSPLY SIRONA INC | 29 | $1,000 | 0.0% | $34.48 * | $44.03 | +15.7% | COM | 24906P109 |
| — | ENERGOUS CORP | 1,580 | $1,000 | 0.0% | $0.63 | $14.44 | — | COM | 29272C103 |
| — | LIBERTY MEDIA CORP DEL | 40 | $1,000 | 0.0% | $25.00 | $35.71 | — | COM C SIRIUSXM | 531229607 |
| UAA | UNDER ARMOUR INC | 100 | $1,000 | 0.0% | $10.00 * | $15.65 | +2.7% | CL A | 904311107 |
| SYF | SYNCHRONY FINL | 32 | $1,000 | 0.0% | $31.25 * | $30.49 | -17.4% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 254709108 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,264 | $1,000 | 0.0% | $0.79 | $2.37 | — | COM | 576810105 |