Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $952M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 278,811 | $86.34M | 9.1% | $309.69 | $162016.80 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 1,518,493 | $55.05M | 5.8% | $36.25 | $31.83 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 398,914 | $47.16M | 5.0% | $118.21 | $93088.52 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 607,252 | $42.17M | 4.4% | $69.44 | $45908.58 | — | CORE S&P TTL STK | 464287150 |
| — | WORLD GOLD TR | 2,253,293 | $40.02M | 4.2% | $17.76 | $17.76 | — | SPDR GLD MINIS | 98149E204 |
| IEFA | ISHARES TR | 650,436 | $37.18M | 3.9% | $57.16 | $52230.73 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 162,277 | $28.86M | 3.0% | $177.82 | $135302.90 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 422,305 | $24.38M | 2.6% | $57.73 | $32900.28 | — | INTL BD IDX ETF | 92203J407 |
| MINT | PIMCO ETF TR | 218,563 | $22.23M | 2.3% | $101.69 | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 358,929 | $17.09M | 1.8% | $47.60 | $38663.61 | — | CORE MSCI EMKT | 46434G103 |
| SPIP | SPDR SER TR | 556,074 | $16.76M | 1.8% | $30.14 | $28.56 | — | PORTFLI TIPS ETF | 78464A656 |
| IEF | ISHARES TR | 129,624 | $15.8M | 1.7% | $121.87 | $112.44 | — | BARCLAYS 7 10 YR | 464287440 |
| SPSM | SPDR SER TR | 521,571 | $13.86M | 1.5% | $26.57 | $28.26 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 297,765 | $13.38M | 1.4% | $44.92 | $44.84 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 287,901 | $12.35M | 1.3% | $42.89 | $44.44 | — | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 199,010 | $12.07M | 1.3% | $60.63 | $16507.44 | — | MSCI MIN VOL ETF | 46429B697 |
| MUB | ISHARES TR | 100,771 | $11.63M | 1.2% | $115.40 | $42518.26 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 54,850 | $11.16M | 1.2% | $203.50 * | $5261.98 | -96.7% | COM | 594918104 |
| SPIB | SPDR SER TR | 268,829 | $9.82M | 1.0% | $36.53 | $33.54 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 26,496 | $9.666M | 1.0% | $364.81 * | $37.40 | +100.8% | COM | 037833100 |
| GII | SPDR INDEX SHS FDS | 196,938 | $8.618M | 0.9% | $43.76 | $52.44 | — | S&P GBLINF ETF | 78463X855 |
| EMB | ISHARES TR | 70,538 | $7.704M | 0.8% | $109.22 | $25234.24 | — | JPMORGAN USD EMG | 464288281 |
| LGLV | SPDR SER TR | 74,089 | $7.562M | 0.8% | $102.07 | $32063.14 | — | SSGA US LRG ETF | 78468R804 |
| MBB | ISHARES TR | 68,259 | $7.556M | 0.8% | $110.70 | $107.63 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 51,217 | $6.124M | 0.6% | $119.57 * | $106.53 | -4.7% | COM | 742718109 |
| HYD | VANECK VECTORS ETF TR | 102,677 | $6.087M | 0.6% | $59.28 | $61.25 | — | HIGH YLD MUN ETF | 92189H409 |
| AMT | AMERICAN TOWER CORP NEW | 22,876 | $5.914M | 0.6% | $258.52 * | $92.58 | +127.4% | COM | 03027X100 |
| EFAV | ISHARES TR | 88,281 | $5.832M | 0.6% | $66.06 | $29161.14 | — | MIN VOL EAFE ETF | 46429B689 |
| V | VISA INC | 26,734 | $5.164M | 0.5% | $193.16 * | $269.50 | -34.9% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 11,810 | $5.141M | 0.5% | $435.31 * | $117.68 | +214.9% | COM | 00724F101 |
| IVW | ISHARES TR | 23,654 | $4.908M | 0.5% | $207.49 | $48404.52 | — | S&P 500 GRWT ETF | 464287309 |
| ZTS | ZOETIS INC | 35,616 | $4.881M | 0.5% | $137.05 * | $85.91 | +44.9% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 19,691 | $4.755M | 0.5% | $241.48 * | $145.28 | +36.8% | COM | 009158106 |
| ROL | ROLLINS INC | 107,865 | $4.572M | 0.5% | $42.39 * | $577.83 | -95.7% | COM | 775711104 |
| MRK | MERCK & CO. INC | 58,933 | $4.557M | 0.5% | $77.33 * | $6577.05 | -99.0% | COM | 58933Y105 |
| DHI | D R HORTON INC | 81,640 | $4.527M | 0.5% | $55.45 * | $29.40 | +55.8% | COM | 23331A109 |
| — | ACTIVISION BLIZZARD INC | 59,149 | $4.489M | 0.5% | $75.89 | $213.72 | — | COM | 00507V109 |
| BOND | PIMCO ETF TR | 39,837 | $4.445M | 0.5% | $111.58 | $75854.85 | — | ACTIVE BD ETF | 72201R775 |
| ABT | ABBOTT LABS | 48,601 | $4.444M | 0.5% | $91.44 * | $41.25 | +98.6% | COM | 002824100 |
| META | FACEBOOK INC | 19,521 | $4.433M | 0.5% | $227.09 * | $166.22 | +24.7% | CL A | 30303M102 |
| — | CANADIAN PAC RY LTD | 17,108 | $4.368M | 0.5% | $255.32 | $169.53 | — | COM | 13645T100 |
| CSCO | CISCO SYS INC | 92,927 | $4.334M | 0.5% | $46.64 * | $252.44 | -85.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 110,718 | $4.316M | 0.5% | $38.98 * | $43.83 | -25.2% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 48,213 | $4.302M | 0.5% | $89.23 * | $987.65 | -92.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 77,275 | $4.271M | 0.4% | $55.27 * | $265.98 | -81.6% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 39,631 | $4.197M | 0.4% | $105.90 * | $42.85 | +115.0% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,146 | $4.135M | 0.4% | $91.59 * | $48.50 | +75.6% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 16,583 | $3.968M | 0.4% | $239.28 * | $163.82 | +34.5% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 13,238 | $3.915M | 0.4% | $295.74 * | $87.26 | +213.3% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 92,914 | $3.904M | 0.4% | $42.02 * | $33.12 | -0.6% | COM | 20825C104 |
| T | AT&T INC | 129,111 | $3.903M | 0.4% | $30.23 * | $26.62 | -41.8% | COM | 00206R102 |
| MS | MORGAN STANLEY | 80,411 | $3.884M | 0.4% | $48.30 * | $39.54 | -11.0% | COM NEW | 617446448 |
| CWB | SPDR SER TR | 63,270 | $3.828M | 0.4% | $60.50 | $54.16 | — | BLMBRG BRC CNVRT | 78464A359 |
| ELV | ANTHEM INC | 14,463 | $3.803M | 0.4% | $262.95 * | $234.75 | +5.3% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 41,088 | $3.768M | 0.4% | $91.71 * | $74.40 | +9.9% | SHS | G5960L103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 90,515 | $3.746M | 0.4% | $41.39 | $47.12 | — | S&P MIDCP LOW | 46138E198 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,519 | $3.729M | 0.4% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| SHM | SPDR SER TR | 73,750 | $3.678M | 0.4% | $49.87 | $18596.73 | — | NUVEEN BLMBRG SR | 78468R739 |
| UNH | UNITEDHEALTH GROUP INC | 12,436 | $3.668M | 0.4% | $294.95 * | $128.34 | +103.5% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 25,659 | $3.596M | 0.4% | $140.15 * | $151.87 | -13.4% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,147 | $3.595M | 0.4% | $148.88 * | $140.84 | -9.8% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 14,510 | $3.593M | 0.4% | $247.62 | $217.86 | — | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC | 45,045 | $3.587M | 0.4% | $79.63 * | $58.58 | +13.7% | COM | 025537101 |
| WMT | WALMART INC | 28,487 | $3.412M | 0.4% | $119.77 * | $553.89 | -93.1% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 24,255 | $3.411M | 0.4% | $140.63 * | $2431.24 | -94.9% | COM | 478160104 |
| PEP | PEPSICO INC | 25,036 | $3.311M | 0.3% | $132.25 * | $1106.69 | -90.0% | COM | 713448108 |
| SCZ | ISHARES TR | 59,697 | $3.201M | 0.3% | $53.62 | $3136.26 | — | EAFE SML CP ETF | 464288273 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,848 | $3.198M | 0.3% | $169.67 | $180.60 | -7.1% | COM | 502431109 |
| AMZN | AMAZON COM INC | 1,151 | $3.175M | 0.3% | $2758.47 * | $70.68 | +70.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 18,512 | $3.098M | 0.3% | $167.35 | $629.51 | — | GOLD SHS | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,411 | $3.097M | 0.3% | $105.30 * | $16.92 | +138.4% | COM | 595017104 |
| CHD | CHURCH & DWIGHT INC | 39,099 | $3.022M | 0.3% | $77.29 * | $9372.34 | -99.3% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO | 31,390 | $2.953M | 0.3% | $94.07 * | $2788.52 | -97.1% | COM | 46625H100 |
| DVY | ISHARES TR | 36,547 | $2.95M | 0.3% | $80.72 | $59318.68 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 57,484 | $2.937M | 0.3% | $51.09 * | $46.90 | -17.5% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 21,432 | $2.896M | 0.3% | $135.13 * | $102.28 | +1.0% | COM | 548661107 |
| ITM | VANECK VECTORS ETF TR | 56,538 | $2.88M | 0.3% | $50.94 | $48.41 | — | AMT FREE INT ETF | 92189H201 |
| NEM | NEWMONT CORP | 46,425 | $2.866M | 0.3% | $61.73 * | $27.95 | +78.5% | COM | 651639106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,855 | $2.759M | 0.3% | $199.13 | $173.61 | — | S&P500 EQL TEC | 46137V282 |
| — | LABORATORY CORP AMER HLDGS | 16,572 | $2.753M | 0.3% | $166.12 | $129825.63 | — | COM NEW | 50540R409 |
| EVRG | EVERGY INC | 46,394 | $2.751M | 0.3% | $59.30 * | $40.03 | +18.2% | COM | 30034W106 |
| LMT | LOCKHEED MARTIN CORP | 7,477 | $2.729M | 0.3% | $364.99 * | $263.63 | +22.8% | COM | 539830109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18,656 | $2.529M | 0.3% | $135.56 | $129.93 | — | S&P500 EQL STP | 46137V373 |
| SPDW | SPDR INDEX SHS FDS | 91,228 | $2.52M | 0.3% | $27.62 | $28.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SER TR | 79,180 | $2.474M | 0.3% | $31.25 | $10506.50 | — | PORTFOLIO S&P400 | 78464A847 |
| CB | CHUBB LIMITED | 19,267 | $2.44M | 0.3% | $126.64 * | $97.67 | +8.7% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 12,131 | $2.397M | 0.3% | $197.59 * | $2722.36 | -94.0% | COM | 38141G104 |
| IVE | ISHARES TR | 22,073 | $2.389M | 0.3% | $108.23 | $38268.89 | — | S&P 500 VAL ETF | 464287408 |
| PLD | PROLOGIS INC. | 25,020 | $2.335M | 0.2% | $93.33 * | $51.96 | +46.8% | COM | 74340W103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,274 | $2.283M | 0.2% | $222.21 | $200.23 | — | S&P500 EQL HLT | 46137V332 |
| HD | HOME DEPOT INC | 9,038 | $2.264M | 0.2% | $250.50 * | $115.60 | +72.8% | COM | 437076102 |
| — | SPLUNK INC | 10,761 | $2.138M | 0.2% | $198.68 | $121.21 | — | COM | 848637104 |
| DES | WISDOMTREE TR | 99,617 | $2.11M | 0.2% | $21.18 | $17985.20 | — | US SMALLCAP DIVD | 97717W604 |
| PTON | PELOTON INTERACTIVE INC | 34,864 | $2.014M | 0.2% | $57.77 * | $41.39 | 0.0% | CL A COM | 70614W100 |
| IWF | ISHARES TR | 10,239 | $1.965M | 0.2% | $191.91 | $147.26 | — | RUS 1000 GRW ETF | 464287614 |
| EEMV | ISHARES INC | 37,600 | $1.955M | 0.2% | $51.99 | $23285.93 | — | MIN VOL EMRG MKT | 464286533 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 78,764 | $1.938M | 0.2% | $24.61 | $24.86 | — | VAR RATE INVT | 46090A879 |
| SPY | SPDR S&P 500 ETF TR | 6,121 | $1.887M | 0.2% | $308.28 | $526.91 | — | TR UNIT | 78462F103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 32,866 | $1.877M | 0.2% | $57.11 | $52.90 | — | TOTAL RETURN | 46090A804 |
| IJR | ISHARES TR | 27,328 | $1.866M | 0.2% | $68.28 | $71526.89 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 9,636 | $1.778M | 0.2% | $184.52 * | $112.77 | +42.8% | COM | 580135101 |
| IWD | ISHARES TR | 15,777 | $1.777M | 0.2% | $112.63 | $122.13 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 9,547 | $1.688M | 0.2% | $176.81 * | $90.56 | +54.6% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 13,545 | $1.661M | 0.2% | $122.63 * | $70.55 | +40.8% | COM | 032654105 |
| AMGN | AMGEN INC | 6,992 | $1.649M | 0.2% | $235.84 * | $130.97 | +46.4% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 12,486 | $1.649M | 0.2% | $132.07 * | $91.54 | +25.5% | COM | 285512109 |
| PFE | PFIZER INC | 50,369 | $1.647M | 0.2% | $32.70 * | $50.02 | -48.0% | COM | 717081103 |
| EQIX | EQUINIX INC | 2,325 | $1.633M | 0.2% | $702.37 * | $349.12 | +74.4% | COM | 29444U700 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 9,660 | $1.621M | 0.2% | $167.81 | $137.96 | — | NY ARCA BIOTECH | 33733E203 |
| CVS | CVS HEALTH CORP | 24,810 | $1.612M | 0.2% | $64.97 * | $250.87 | -79.0% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 9,180 | $1.599M | 0.2% | $174.18 * | $47.16 | +192.4% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 8,412 | $1.576M | 0.2% | $187.35 * | $129.74 | +28.3% | COM | 79466L302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,404 | $1.571M | 0.2% | $51.67 | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| ACN | ACCENTURE PLC IRELAND | 7,293 | $1.566M | 0.2% | $214.73 * | $4016.37 | -95.7% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 10,764 | $1.556M | 0.2% | $144.56 * | $121.75 | -3.2% | COM | 438516106 |
| ETN | EATON CORP PLC | 17,576 | $1.538M | 0.2% | $87.51 * | $67.20 | +11.3% | SHS | G29183103 |
| SAP | SAP SE | 10,946 | $1.532M | 0.2% | $139.96 | $57006.09 | — | SPON ADR | 803054204 |
| COST | COSTCO WHSL CORP NEW | 5,051 | $1.531M | 0.2% | $303.11 * | $3639.99 | -92.3% | COM | 22160K105 |
| — | BLACKROCK INC | 2,813 | $1.53M | 0.2% | $543.90 | $8989.24 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,212 | $1.526M | 0.2% | $362.30 * | $156.08 | +111.6% | COM | 883556102 |
| PAYX | PAYCHEX INC | 20,147 | $1.526M | 0.2% | $75.74 * | $43.11 | +36.8% | COM | 704326107 |
| GOOG | ALPHABET INC | 1,072 | $1.515M | 0.2% | $1413.25 * | $51.33 | +30.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,552 | $1.464M | 0.2% | $55.14 * | $333.50 | -87.8% | COM | 92343V104 |
| — | ISHARES INC | 59,646 | $1.443M | 0.2% | $24.19 | $13343.20 | — | MSCI FRNTR100ETF | 464286145 |
| KO | COCA COLA CO | 32,234 | $1.44M | 0.2% | $44.67 * | $5629.48 | -99.3% | COM | 191216100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,764 | $1.434M | 0.2% | $90.97 | $99.39 | — | S&P500 EQL UTL | 46137V274 |
| VYM | VANGUARD WHITEHALL FDS | 18,167 | $1.431M | 0.2% | $78.77 | $42277.02 | — | HIGH DIV YLD | 921946406 |
| DVYE | ISHARES INC | 45,451 | $1.424M | 0.1% | $31.33 | $33617.32 | — | EM MKTS DIV ETF | 464286319 |
| SHW | SHERWIN WILLIAMS CO | 2,454 | $1.418M | 0.1% | $577.83 * | $85.32 | +101.1% | COM | 824348106 |
| HYDW | DBX ETF TR | 29,057 | $1.417M | 0.1% | $48.77 | $46.04 | — | XTRACKERS LOW | 233051267 |
| MET | METLIFE INC | 37,695 | $1.377M | 0.1% | $36.53 * | $971.73 | -97.0% | COM | 59156R108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 53,580 | $1.352M | 0.1% | $25.23 * | $17.90 | -0.9% | COM | 174610105 |
| NEE | NEXTERA ENERGY INC | 5,600 | $1.345M | 0.1% | $240.18 * | $54.30 | -4.3% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 6,847 | $1.335M | 0.1% | $194.98 * | $88.08 | +87.4% | COM | 871607107 |
| FMC | F M C CORP | 13,322 | $1.327M | 0.1% | $99.61 * | $61.28 | +27.1% | COM NEW | 302491303 |
| DHS | WISDOMTREE TR | 21,262 | $1.324M | 0.1% | $62.27 | $35467.38 | — | US HIGH DIVIDEND | 97717W208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,344 | $1.318M | 0.1% | $56.46 * | $54.52 | -0.0% | COM | 78467J100 |
| NFLX | NETFLIX INC | 2,817 | $1.282M | 0.1% | $455.09 * | $35.33 | +20.5% | COM | 64110L106 |
| — | CABOT MICROELECTRONICS CORP | 8,986 | $1.254M | 0.1% | $139.55 | $144.35 | — | COM | 12709P103 |
| BAC | BK OF AMERICA CORP | 52,624 | $1.25M | 0.1% | $23.75 * | $19.71 | +4.4% | COM | 060505104 |
| ESS | ESSEX PPTY TR INC | 5,347 | $1.225M | 0.1% | $229.10 * | $215.92 | -9.4% | COM | 297178105 |
| SDY | SPDR SER TR | 13,311 | $1.214M | 0.1% | $91.20 | $46830.82 | — | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 3,850 | $1.184M | 0.1% | $307.53 * | $246.98 | +20.9% | COM | 666807102 |
| D | DOMINION ENERGY INC | 14,442 | $1.172M | 0.1% | $81.15 * | $53.78 | +16.5% | COM | 25746U109 |
| IP | INTL PAPER CO | 33,154 | $1.167M | 0.1% | $35.20 * | $28.66 | -13.5% | COM | 460146103 |
| EXC | EXELON CORP | 31,690 | $1.15M | 0.1% | $36.29 * | $19.82 | +9.6% | COM | 30161N101 |
| OMER | OMEROS CORP | 74,065 | $1.09M | 0.1% | $14.72 | $16.73 | -10.8% | COM | 682143102 |
| TYL | TYLER TECHNOLOGIES INC | 3,055 | $1.06M | 0.1% | $346.97 * | $173.00 | +94.0% | COM | 902252105 |
| GD | GENERAL DYNAMICS CORP | 7,017 | $1.049M | 0.1% | $149.49 * | $141.50 | -12.2% | COM | 369550108 |
| IJJ | ISHARES TR | 7,755 | $1.031M | 0.1% | $132.95 | $29713.23 | — | S&P MC 400VL ETF | 464287705 |
| SOXX | ISHARES TR | 3,759 | $1.018M | 0.1% | $270.82 | $253.53 | — | PHLX SEMICND ETF | 464287523 |
| STZ | CONSTELLATION BRANDS INC | 5,747 | $1.005M | 0.1% | $174.87 * | $130.89 | +16.0% | CL A | 21036P108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 26,652 | $993K | 0.1% | $37.26 | $37.78 | — | S&P500 EQL FIN | 46137V340 |
| BSX | BOSTON SCIENTIFIC CORP | 28,135 | $988K | 0.1% | $35.12 * | $28.37 | +26.9% | COM | 101137107 |
| SMLV | SPDR SER TR | 12,400 | $946K | 0.1% | $76.29 | $41727.31 | — | SSGA US SMAL ETF | 78468R887 |
| PFF | ISHARES TR | 27,282 | $945K | 0.1% | $34.64 | $34.64 | — | PFD AND INCM SEC | 464288687 |
| IQDG | WISDOMTREE TR | 31,040 | $936K | 0.1% | $30.15 | $26.30 | — | INTL QULTY DIV | 97717X131 |
| — | DISCOVERY INC | 43,823 | $925K | 0.1% | $21.11 | $27.76 | — | COM SER A | 25470F104 |
| SPEM | SPDR INDEX SHS FDS | 26,013 | $870K | 0.1% | $33.44 | $35.01 | — | PORTFOLIO EMG MK | 78463X509 |
| ACWV | ISHARES INC | 9,918 | $869K | 0.1% | $87.62 | $33475.79 | — | MIN VOL GBL ETF | 464286525 |
| — | HORIZON THERAPEUTICS PUB LTD | 14,900 | $828K | 0.1% | $55.57 | $44.17 | — | SHS | G46188101 |
| SHOP | SHOPIFY INC | 819 | $777K | 0.1% | $948.72 * | $26.34 | +163.6% | CL A | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,394 | $752K | 0.1% | $101.70 | $102.25 | — | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR SER TR | 19,775 | $747K | 0.1% | $37.77 | $36.00 | — | PORTFOLI S&P1500 | 78464A805 |
| IJK | ISHARES TR | 3,325 | $745K | 0.1% | $224.06 | $65819.47 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 4,240 | $670K | 0.1% | $158.02 | $63225.15 | — | RUS MD CP GR ETF | 464287481 |
| WSO | WATSCO INC | 3,745 | $665K | 0.1% | $177.57 * | $15772.42 | -99.0% | COM | 942622200 |
| IWV | ISHARES TR | 3,646 | $656K | 0.1% | $179.92 | $15633.10 | — | RUSSELL 3000 ETF | 464287689 |
| HEI/A | HEICO CORP NEW | 8,045 | $654K | 0.1% | $81.29 * | $72.06 | +6.7% | CL A | 422806208 |
| WCLD | WISDOMTREE TR | 16,350 | $637K | 0.1% | $38.96 | $38.96 | — | CLOUD COMPUTNG | 97717Y691 |
| EFG | ISHARES TR | 7,010 | $583K | 0.1% | $83.17 | $56565.56 | — | EAFE GRWTH ETF | 464288885 |
| CLOU | GLOBAL X FDS | 27,050 | $579K | 0.1% | $21.40 | $21.40 | — | CLOUD COMPUTNG | 37954Y442 |
| MCO | MOODYS CORP | 2,090 | $574K | 0.1% | $274.64 * | $148.04 | +63.8% | COM | 615369105 |
| MOAT | VANECK VECTORS ETF TR | 10,522 | $550K | 0.1% | $52.27 | $52.27 | — | MORNINGSTAR WIDE | 92189F643 |
| TQQQ | PROSHARES TR | 5,500 | $537K | 0.1% | $97.64 | $36171.42 | — | ULTRAPRO QQQ | 74347X831 |
| IJT | ISHARES TR | 3,135 | $532K | 0.1% | $169.70 | $70406.50 | — | S&P SML 600 GWT | 464287887 |
| FANG | DIAMONDBACK ENERGY INC | 12,505 | $523K | 0.1% | $41.82 * | $69.87 | -53.8% | COM | 25278X109 |
| SCHC | SCHWAB STRATEGIC TR | 17,235 | $510K | 0.1% | $29.59 | $29.59 | — | INTL SCEQT ETF | 808524888 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,600 | $477K | 0.1% | $35.07 | $23.85 | — | ORD | G5876H105 |
| IWO | ISHARES TR | 2,270 | $470K | 0.0% | $207.05 | $549.55 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 3,904 | $470K | 0.0% | $120.39 | $64341.32 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 4,209 | $469K | 0.0% | $111.43 * | $228.64 | -52.8% | COM DISNEY | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 1,175 | $456K | 0.0% | $388.09 * | $279.04 | +24.2% | COM | 776696106 |
| SPAB | SPDR SER TR | 14,517 | $448K | 0.0% | $30.86 | $29.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| INTC | INTEL CORP | 7,463 | $447K | 0.0% | $59.90 * | $362.10 | -85.3% | COM | 458140100 |
| IGF | ISHARES TR | 11,681 | $447K | 0.0% | $38.27 | $38.18 | — | GLB INFRASTR ETF | 464288372 |
| GOOGL | ALPHABET INC | 307 | $435K | 0.0% | $1416.94 * | $52.04 | +28.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,392 | $427K | 0.0% | $178.51 * | $183.06 | -0.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 4,282 | $420K | 0.0% | $98.09 * | $49.56 | +42.3% | COM | 00287Y109 |
| — | ATRION CORP | 620 | $395K | 0.0% | $637.10 | $565595.50 | — | COM | 049904105 |
| TWLO | TWILIO INC | 1,770 | $388K | 0.0% | $219.21 * | $119.60 | +34.2% | CL A | 90138F102 |
| AON | AON PLC | 1,980 | $381K | 0.0% | $192.42 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| IWN | ISHARES TR | 3,842 | $374K | 0.0% | $97.35 | $592.44 | — | RUS 2000 VAL ETF | 464287630 |
| — | ANSYS INC | 1,262 | $368K | 0.0% | $291.60 | $147.44 | — | COM | 03662Q105 |
| ARGX | ARGENX SE | 1,600 | $360K | 0.0% | $225.00 | $192.42 | — | SPONSORED ADR | 04016X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,915 | $352K | 0.0% | $120.75 * | $119.19 | -23.3% | COM | 459200101 |
| IBB | ISHARES TR | 2,484 | $340K | 0.0% | $136.88 | $30478.63 | — | NASDAQ BIOTECH | 464287556 |
| QWLD | SPDR INDEX SHS FDS | 4,221 | $334K | 0.0% | $79.13 | $74.52 | — | MSCI WRLD STRGIC | 78463X418 |
| EFA | ISHARES TR | 5,420 | $330K | 0.0% | $60.89 | $1136.98 | — | MSCI EAFE ETF | 464287465 |
| CURE | DIREXION SHS ETF TR | 6,000 | $326K | 0.0% | $54.33 | $31890.00 | — | HEALTHCARE BUL | 25459Y876 |
| TOTL | SSGA ACTIVE ETF TR | 6,531 | $324K | 0.0% | $49.61 | $47.46 | — | SPDR TR TACTIC | 78467V848 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,415 | $321K | 0.0% | $226.86 * | $151.68 | +27.8% | COM | 955306105 |
| IDXX | IDEXX LABS INC | 945 | $312K | 0.0% | $330.16 * | $260.97 | +10.9% | COM | 45168D104 |
| SOXL | DIREXION SHS ETF TR | 1,650 | $311K | 0.0% | $188.48 | $48110.00 | — | DLY SCOND 3XBU | 25459W458 |
| NVDA | NVIDIA CORPORATION | 814 | $309K | 0.0% | $379.61 * | $4.66 | +72.9% | COM | 67066G104 |
| TGT | TARGET CORP | 2,417 | $290K | 0.0% | $119.98 * | $55.52 | +76.8% | COM | 87612E106 |
| SPYV | SPDR SER TR | 9,692 | $281K | 0.0% | $28.99 | $32.89 | — | PRTFLO S&P500 VL | 78464A508 |
| REGN | REGENERON PHARMACEUTICALS | 435 | $271K | 0.0% | $622.99 * | $343.08 | +64.5% | COM | 75886F107 |
| CPRT | COPART INC | 3,160 | $263K | 0.0% | $83.23 * | $22.25 | -9.8% | COM | 217204106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,453 | $262K | 0.0% | $58.84 * | $43.43 | +10.3% | COM | 110122108 |
| VNLA | JANUS DETROIT STR TR | 5,198 | $261K | 0.0% | $50.21 | $49.62 | — | HENDRSN SHRT ETF | 47103U886 |
| OTIS | OTIS WORLDWIDE CORP | 4,506 | $256K | 0.0% | $56.81 * | $47.48 | 0.0% | COM | 68902V107 |
| KMB | KIMBERLY CLARK CORP | 1,571 | $222K | 0.0% | $141.31 * | $86.07 | +30.9% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 4,826 | $216K | 0.0% | $44.76 * | $2069.47 | -98.3% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 1,200 | $216K | 0.0% | $180.00 * | $193.64 | -10.3% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 9,578 | $213K | 0.0% | $22.24 * | $17.13 | 0.0% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 4,012 | $213K | 0.0% | $53.09 * | $23.33 | -25.2% | COM | 26614N102 |
| EXPO | EXPONENT INC | 2,610 | $211K | 0.0% | $80.84 * | $61.87 | +9.2% | COM | 30214U102 |
| ICF | ISHARES TR | 2,064 | $208K | 0.0% | $100.78 | $39712.28 | — | COHEN STEER REIT | 464287564 |
| IWC | ISHARES TR | 2,372 | $207K | 0.0% | $87.27 | $63559.83 | — | MICRO-CAP ETF | 464288869 |
| IGSB | ISHARES TR | 3,700 | $202K | 0.0% | $54.59 | $9512.50 | — | SH TR CRPORT ETF | 464288646 |
| IUSG | ISHARES TR | 2,787 | $200K | 0.0% | $71.76 | $43.01 | — | CORE S&P US GWT | 464287671 |
| AVGO | BROADCOM INC | 592 | $187K | 0.0% | $315.88 * | $21.43 | +14.4% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 852 | $184K | 0.0% | $215.96 | $155.59 | — | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FDS | 2,176 | $181K | 0.0% | $83.18 | $2934.72 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 2,395 | $176K | 0.0% | $73.49 * | $61.02 | +8.7% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,037 | $175K | 0.0% | $168.76 * | $3879.38 | -96.4% | COM | 907818108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,066 | $172K | 0.0% | $83.25 | $62.93 | — | TECH ALPHADEX | 33734X176 |
| XBI | SPDR SER TR | 1,500 | $168K | 0.0% | $112.00 | $77.47 | — | S&P BIOTECH | 78464A870 |
| CCI | CROWN CASTLE INTL CORP NEW | 981 | $164K | 0.0% | $167.18 * | $58.77 | +112.8% | COM | 22822V101 |
| SPSB | SPDR SER TR | 5,200 | $163K | 0.0% | $31.35 | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| IUSV | ISHARES TR | 3,108 | $162K | 0.0% | $52.12 | $49.18 | — | CORE S&P US VLU | 464287663 |
| SCHB | SCHWAB STRATEGIC TR | 2,204 | $162K | 0.0% | $73.50 | $69.30 | — | US BRD MKT ETF | 808524102 |
| RPM | RPM INTL INC | 2,125 | $160K | 0.0% | $75.29 * | $46.81 | +48.5% | COM | 749685103 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $159K | 0.0% | $94.93 * | $79.96 | +7.1% | COM | 025816109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,104 | $157K | 0.0% | $50.58 | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,942 | $156K | 0.0% | $39.57 | $1174.09 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 3,017 | $156K | 0.0% | $51.71 | $52.72 | — | US DIVIDEND EQ | 808524797 |
| EUSA | ISHARES INC | 2,689 | $154K | 0.0% | $57.27 | $57.27 | — | MSCI EQUAL WEITE | 464286681 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,204 | $153K | 0.0% | $69.42 | $72.36 | — | JPMORGAN DIVER | 46641Q407 |
| CI | CIGNA CORP NEW | 808 | $152K | 0.0% | $188.12 * | $148.71 | +16.7% | COM | 125523100 |
| GWX | SPDR INDEX SHS FDS | 5,475 | $150K | 0.0% | $27.40 | $28.22 | — | S&P INTL SMLCP | 78463X871 |
| BA | BOEING CO | 811 | $149K | 0.0% | $183.72 * | $275.85 | -44.3% | COM | 097023105 |
| — | ALEXION PHARMACEUTICALS INC | 1,300 | $146K | 0.0% | $112.31 | $107.15 | — | COM | 015351109 |
| ARKK | ARK ETF TR | 1,984 | $141K | 0.0% | $71.07 | $71.07 | — | INNOVATION ETF | 00214Q104 |
| ONLN | PROSHARES TR | 2,700 | $139K | 0.0% | $51.48 | $51.48 | — | ONLINE RTL ETF | 74347B169 |
| BIIB | BIOGEN INC | 516 | $138K | 0.0% | $267.44 * | $302.68 | -0.7% | COM | 09062X103 |
| NKE | NIKE INC | 1,410 | $138K | 0.0% | $97.87 * | $85.30 | +0.2% | CL B | 654106103 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 4,638 | $138K | 0.0% | $29.75 | $20.06 | — | NAS CLNEDG GREEN | 33733E500 |
| MMM | 3M CO | 864 | $135K | 0.0% | $156.25 * | $120.35 | -14.9% | COM | 88579Y101 |
| — | XILINX INC | 1,367 | $134K | 0.0% | $98.02 | $28484.10 | — | COM | 983919101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,685 | $133K | 0.0% | $49.53 | $55.47 | — | S&P500 LOW VOL | 46138E354 |
| PHG | KONINKLIJKE PHILIPS N V | 2,801 | $131K | 0.0% | $46.77 | $23108.25 | — | NY REG SH NEW | 500472303 |
| EEM | ISHARES TR | 3,287 | $131K | 0.0% | $39.85 | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 1,673 | $128K | 0.0% | $76.51 | $57997.27 | — | RUS MDCP VAL ETF | 464287473 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 775 | $126K | 0.0% | $162.58 * | $85.21 | +43.2% | COM | 015271109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $124K | 0.0% | $22.95 | $22.02 | — | COM SHS | 670699107 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,470 | $123K | 0.0% | $35.45 * | $28.15 | 0.0% | COM CL A | G68707101 |
| TJX | TJX COS INC NEW | 2,419 | $122K | 0.0% | $50.43 * | $140.43 | -66.8% | COM | 872540109 |
| BF/A | BROWN FORMAN CORP | 2,078 | $120K | 0.0% | $57.75 * | $54.04 | -2.8% | CL A | 115637100 |
| VNQ | VANGUARD INDEX FDS | 1,504 | $118K | 0.0% | $78.46 | $35658.99 | — | REAL ESTATE ETF | 922908553 |
| SCHZ | SCHWAB STRATEGIC TR | 2,084 | $117K | 0.0% | $56.14 | $52.49 | — | US AGGREGATE B | 808524839 |
| PM | PHILIP MORRIS INTL INC | 1,669 | $117K | 0.0% | $70.10 * | $7501.95 | -99.3% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 783 | $117K | 0.0% | $149.43 * | $93.10 | +25.5% | COM | 03076C106 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 3,243 | $117K | 0.0% | $36.08 | $25.46 | — | SOLAR ETF | 46138G706 |
| DG | DOLLAR GEN CORP NEW | 592 | $113K | 0.0% | $190.88 * | $122.67 | +36.3% | COM | 256677105 |
| — | CLOVIS ONCOLOGY INC | 16,500 | $111K | 0.0% | $6.73 | $16.92 | — | COM | 189464100 |
| CLX | CLOROX CO DEL | 508 | $111K | 0.0% | $218.50 * | $130.84 | +29.0% | COM | 189054109 |
| PH | PARKER HANNIFIN CORP | 604 | $111K | 0.0% | $183.77 * | $143.03 | +4.5% | COM | 701094104 |
| BIB | PROSHARES TR | 1,500 | $109K | 0.0% | $72.67 | $48459.54 | — | PSHS ULT NASB | 74347R214 |
| PNC | PNC FINL SVCS GROUP INC | 1,039 | $109K | 0.0% | $104.91 * | $112.90 | -23.9% | COM | 693475105 |
| DGRW | WISDOMTREE TR | 2,330 | $106K | 0.0% | $45.49 | $46.69 | — | US QTLY DIV GRT | 97717X669 |
| BF/B | BROWN FORMAN CORP | 1,620 | $103K | 0.0% | $63.58 * | $49.77 | +15.6% | CL B | 115637209 |
| TXN | TEXAS INSTRS INC | 794 | $101K | 0.0% | $127.20 * | $50.80 | +95.9% | COM | 882508104 |
| FDLO | FIDELITY COVINGTON TR | 2,707 | $99,000 | 0.0% | $36.57 | $36.57 | — | LOW VOLITY ETF | 316092824 |
| — | UNILEVER N V | 1,850 | $99,000 | 0.0% | $53.51 | $41143.88 | — | N Y SHS NEW | 904784709 |
| ONEQ | FIDELITY COMWLTH TR | 250 | $98,000 | 0.0% | $392.00 | $392.00 | — | NDQ CP IDX TRK | 315912808 |
| TRNO | TERRENO RLTY CORP | 1,815 | $96,000 | 0.0% | $52.89 | $23370.04 | — | COM | 88146M101 |
| CLF | CLEVELAND CLIFFS INC | 17,441 | $96,000 | 0.0% | $5.50 * | $6.19 | -21.5% | COM | 185899101 |
| COLD | AMERICOLD RLTY TR | 2,589 | $94,000 | 0.0% | $36.31 | $33.81 | — | COM | 03064D108 |
| BKNG | BOOKING HOLDINGS INC | 59 | $94,000 | 0.0% | $1593.22 * | $1900.95 | -21.2% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 628 | $94,000 | 0.0% | $149.68 * | $143.02 | -14.1% | COM | 911363109 |
| VTIP | VANGUARD MALVERN FDS | 1,838 | $92,000 | 0.0% | $50.05 | $48.84 | — | STRM INFPROIDX | 922020805 |
| MUNI | PIMCO ETF TR | 1,647 | $92,000 | 0.0% | $55.86 | $54.62 | — | INTER MUN BD ACT | 72201R866 |
| EGP | EASTGROUP PPTY INC | 775 | $92,000 | 0.0% | $118.71 | $55280.31 | — | COM | 277276101 |
| AFL | AFLAC INC | 2,500 | $90,000 | 0.0% | $36.00 * | $33.65 | -6.2% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 1,108 | $90,000 | 0.0% | $81.23 | $45216.77 | — | REG SHS | H84989104 |
| EIX | EDISON INTL | 1,636 | $89,000 | 0.0% | $54.40 * | $44.57 | 0.0% | COM | 281020107 |
| FQAL | FIDELITY COVINGTON TR | 2,418 | $88,000 | 0.0% | $36.39 | $36.39 | — | QLTY FCTOR ETF | 316092790 |
| NYF | ISHARES TR | 1,524 | $88,000 | 0.0% | $57.74 | $56.09 | — | NEW YORK MUN ETF | 464288323 |
| PNW | PINNACLE WEST CAP CORP | 1,175 | $86,000 | 0.0% | $73.19 * | $59.12 | 0.0% | COM | 723484101 |
| TIP | ISHARES TR | 689 | $85,000 | 0.0% | $123.37 | $40229.34 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 1,149 | $84,000 | 0.0% | $73.11 * | $62.10 | +0.4% | COM | 194162103 |
| — | TOTAL S.A. | 2,172 | $84,000 | 0.0% | $38.67 | $36960.67 | — | SPONSORED ADS | 89151E109 |
| RWO | SPDR INDEX SHS FDS | 2,111 | $82,000 | 0.0% | $38.84 | $46.90 | — | DJ GLB RL ES ETF | 78463X749 |
| QRVO | QORVO INC | 742 | $82,000 | 0.0% | $110.51 * | $64.25 | +54.2% | COM | 74736K101 |
| PSX | PHILLIPS 66 | 1,141 | $82,000 | 0.0% | $71.87 * | $78.70 | -28.6% | COM | 718546104 |
| BP | BP PLC | 3,462 | $81,000 | 0.0% | $23.40 | $28399.71 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 1,052 | $81,000 | 0.0% | $77.00 * | $398.82 | -84.6% | COM | 375558103 |
| RWR | SPDR SER TR | 1,042 | $81,000 | 0.0% | $77.74 | $84.13 | — | DJ REIT ETF | 78464A607 |
| TFI | SPDR SER TR | 1,539 | $80,000 | 0.0% | $51.98 | $50.95 | — | NUVEEN BRC MUNIC | 78468R721 |
| WTRE | WISDOMTREE TR | 3,335 | $80,000 | 0.0% | $23.99 | $26.48 | — | GLB EX US RL EST | 97717W331 |
| XLU | SELECT SECTOR SPDR TR | 1,422 | $80,000 | 0.0% | $56.26 | $5713.10 | — | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 454 | $79,000 | 0.0% | $174.01 * | $63.60 | +124.7% | COM | 452308109 |
| ON | ON SEMICONDUCTOR CORP | 3,962 | $79,000 | 0.0% | $19.94 * | $13.53 | +20.4% | COM | 682189105 |
| IQV | IQVIA HLDGS INC | 549 | $78,000 | 0.0% | $142.08 * | $101.80 | +33.1% | COM | 46266C105 |
| FR | FIRST INDL RLTY TR INC | 2,027 | $78,000 | 0.0% | $38.48 | $22117.88 | — | COM | 32054K103 |
| FLTR | VANECK VECTORS ETF TR | 3,104 | $78,000 | 0.0% | $25.13 | $25.06 | — | INVT GRADE FLTG | 92189F486 |
| SUB | ISHARES TR | 725 | $78,000 | 0.0% | $107.59 | $2320.22 | — | SHRT NAT MUN ETF | 464288158 |
| — | APTIV PLC | 1,001 | $78,000 | 0.0% | $77.92 | $84.47 | — | SHS | G6095L109 |
| PGR | PROGRESSIVE CORP OHIO | 957 | $77,000 | 0.0% | $80.46 * | $64.08 | +3.5% | COM | 743315103 |
| RIO | RIO TINTO PLC | 1,372 | $77,000 | 0.0% | $56.12 | $39175.04 | — | SPONSORED ADR | 767204100 |
| IGIB | ISHARES TR | 1,255 | $76,000 | 0.0% | $60.56 | $16385.15 | — | INTRM TR CRP ETF | 464288638 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 1,300 | $76,000 | 0.0% | $58.46 | $57.00 | — | CAP STRENGTH ETF | 33733E104 |
| DGRE | WISDOMTREE TR | 3,330 | $76,000 | 0.0% | $22.82 | $24.45 | — | EM MKTS QTLY DIV | 97717W323 |
| SBNY | SIGNATURE BK NEW YORK N Y | 703 | $75,000 | 0.0% | $106.69 | $129.52 | — | COM | 82669G104 |
| VUG | VANGUARD INDEX FDS | 372 | $75,000 | 0.0% | $201.61 | $179.84 | — | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 846 | $74,000 | 0.0% | $87.47 * | $57.47 | +33.7% | COM | 988498101 |
| AZO | AUTOZONE INC | 66 | $74,000 | 0.0% | $1121.21 * | $841.25 | +25.2% | COM | 053332102 |
| PPG | PPG INDS INC | 689 | $73,000 | 0.0% | $105.95 * | $86.90 | -0.6% | COM | 693506107 |
| VB | VANGUARD INDEX FDS | 498 | $73,000 | 0.0% | $146.59 | $136.52 | — | SMALL CP ETF | 922908751 |
| ESGV | VANGUARD WORLD FD | 1,277 | $72,000 | 0.0% | $56.38 | $45.60 | — | ESG US STK ETF | 921910733 |
| WFC | WELLS FARGO CO NEW | 2,766 | $71,000 | 0.0% | $25.67 * | $42.68 | -43.8% | COM | 949746101 |
| WY | WEYERHAEUSER CO MTN BE | 3,174 | $71,000 | 0.0% | $22.37 * | $20.90 | -21.3% | COM NEW | 962166104 |
| CWI | SPDR INDEX SHS FDS | 3,122 | $71,000 | 0.0% | $22.74 | $36.74 | — | MSCI ACWI EXUS | 78463X848 |
| HUBB | HUBBELL INC | 562 | $70,000 | 0.0% | $124.56 * | $123.03 | -10.4% | COM | 443510607 |
| JLL | JONES LANG LASALLE INC | 675 | $70,000 | 0.0% | $103.70 | $107.10 | -3.8% | COM | 48020Q107 |
| USO | UNITED STS OIL FD LP | 2,500 | $70,000 | 0.0% | $28.00 | $28.00 | — | UNITS | 91232N207 |
| PHM | PULTE GROUP INC | 2,071 | $70,000 | 0.0% | $33.80 * | $25.24 | +12.3% | COM | 745867101 |
| SRE | SEMPRA ENERGY | 587 | $69,000 | 0.0% | $117.55 * | $45.33 | +12.7% | COM | 816851109 |
| IYR | ISHARES TR | 875 | $69,000 | 0.0% | $78.86 | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| SPGI | S&P GLOBAL INC | 209 | $69,000 | 0.0% | $330.14 * | $192.85 | +48.8% | COM | 78409V104 |
| DE | DEERE & CO | 437 | $69,000 | 0.0% | $157.89 * | $136.43 | -1.6% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 989 | $69,000 | 0.0% | $69.77 * | $27.13 | +20.3% | COM | 61174X109 |
| BAX | BAXTER INTL INC | 784 | $68,000 | 0.0% | $86.73 * | $57.15 | +35.9% | COM | 071813109 |
| NVR | NVR INC | 21 | $68,000 | 0.0% | $3238.10 * | $1570.66 | +95.2% | COM | 62944T105 |
| LUV | SOUTHWEST AIRLS CO | 1,985 | $68,000 | 0.0% | $34.26 * | $38.25 | -22.7% | COM | 844741108 |
| TECK | TECK RESOURCES LTD | 6,410 | $67,000 | 0.0% | $10.45 * | $13.54 | -32.2% | CL B | 878742204 |
| MO | ALTRIA GROUP INC | 1,716 | $67,000 | 0.0% | $39.04 * | $6440.01 | -99.6% | COM | 02209S103 |
| OSK | OSHKOSH CORP | 934 | $67,000 | 0.0% | $71.73 * | $47.68 | +30.2% | COM | 688239201 |
| — | CERNER CORP | 960 | $66,000 | 0.0% | $68.75 | $56.84 | — | COM | 156782104 |
| ESG | FLEXSHARES TR | 888 | $66,000 | 0.0% | $74.32 | $62.22 | — | STOX ESG INDEX | 33939L696 |
| HCA | HCA HEALTHCARE INC | 672 | $65,000 | 0.0% | $96.73 * | $99.34 | 0.0% | COM | 40412C101 |
| AOR | ISHARES TR | 1,400 | $65,000 | 0.0% | $46.43 | $45.02 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CORESITE RLTY CORP | 526 | $64,000 | 0.0% | $121.67 | $112.46 | — | COM | 21870Q105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 484 | $63,000 | 0.0% | $130.17 | $117.87 | — | S&P500 PUR GWT | 46137V266 |
| FFIV | F5 NETWORKS INC | 453 | $63,000 | 0.0% | $139.07 * | $118.79 | +13.3% | COM | 315616102 |
| SYY | SYSCO CORP | 1,135 | $62,000 | 0.0% | $54.63 * | $60.07 | -24.8% | COM | 871829107 |
| STOT | SSGA ACTIVE TR | 1,246 | $62,000 | 0.0% | $49.76 | $48.85 | — | SPDR DBLELN SHRT | 78470P200 |
| — | AARONS INC | 1,343 | $61,000 | 0.0% | $45.42 | $41.35 | — | COM PAR $0.50 | 002535300 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,270 | $60,000 | 0.0% | $26.43 | $26.33 | — | NATL AMT MUNI | 46138E537 |
| JD | JD.COM INC | 978 | $59,000 | 0.0% | $60.33 | $39.04 | — | SPON ADR CL A | 47215P106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 940 | $59,000 | 0.0% | $62.77 | $79.70 | — | COM | 29472R108 |
| GBIL | GOLDMAN SACHS ETF TR | 585 | $59,000 | 0.0% | $100.85 | $99.57 | — | ACCES TREASURY | 381430529 |
| — | TAUBMAN CTRS INC | 1,572 | $59,000 | 0.0% | $37.53 | $37.53 | — | COM | 876664103 |
| SCHA | SCHWAB STRATEGIC TR | 904 | $59,000 | 0.0% | $65.27 | $66.73 | — | US SML CAP ETF | 808524607 |
| WDAY | WORKDAY INC | 308 | $58,000 | 0.0% | $188.31 * | $167.90 | -3.7% | CL A | 98138H101 |
| WTRG | ESSENTIAL UTILS INC | 1,366 | $58,000 | 0.0% | $42.46 | $47.18 | -10.5% | COM | 29670G102 |
| TSLA | TESLA INC | 53 | $57,000 | 0.0% | $1075.47 * | $41.46 | +30.5% | COM | 88160R101 |
| — | VARIAN MED SYS INC | 465 | $57,000 | 0.0% | $122.58 | $139.78 | — | COM | 92220P105 |
| ADC | AGREE REALTY CORP | 870 | $57,000 | 0.0% | $65.52 | $40219.14 | — | COM | 008492100 |
| LNC | LINCOLN NATL CORP IND | 1,534 | $56,000 | 0.0% | $36.51 * | $37.48 | -29.0% | COM | 534187109 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,630 | $56,000 | 0.0% | $34.36 | $1368.42 | — | COM | 36467J108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,190 | $55,000 | 0.0% | $46.22 | $46.15 | — | FIRST TR TA HIYL | 33738D408 |
| EMTL | SSGA ACTIVE TR | 1,097 | $54,000 | 0.0% | $49.23 | $47.64 | — | SPDR DBLELN EMRG | 78470P309 |
| WELL | WELLTOWER INC | 1,038 | $54,000 | 0.0% | $52.02 * | $69.70 | -40.1% | COM | 95040Q104 |
| JNK | SPDR SER TR | 532 | $54,000 | 0.0% | $101.50 | $108.63 | — | BLOOMBERG BRCLYS | 78468R622 |
| DLR | DIGITAL RLTY TR INC | 383 | $54,000 | 0.0% | $140.99 * | $85.02 | +36.9% | COM | 253868103 |
| CORP | PIMCO ETF TR | 467 | $53,000 | 0.0% | $113.49 | $105.58 | — | INV GRD CRP BD | 72201R817 |
| COR | AMERISOURCEBERGEN CORP | 514 | $52,000 | 0.0% | $101.17 * | $67.34 | +18.2% | COM | 03073E105 |
| ECL | ECOLAB INC | 262 | $52,000 | 0.0% | $198.47 * | $182.16 | 0.0% | COM | 278865100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 900 | $51,000 | 0.0% | $56.67 | $47.89 | — | S&P 100 EQL WIGH | 46137V449 |
| INVH | INVITATION HOMES INC | 1,864 | $51,000 | 0.0% | $27.36 * | $18.50 | +14.7% | COM | 46187W107 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 548 | $50,000 | 0.0% | $91.24 * | $564.35 | -87.9% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 321 | $50,000 | 0.0% | $155.76 * | $142.09 | -8.8% | COM | 053484101 |
| XLY | SELECT SECTOR SPDR TR | 393 | $50,000 | 0.0% | $127.23 | $116.12 | — | SBI CONS DISCR | 81369Y407 |
| FND | FLOOR & DECOR HLDGS INC | 852 | $49,000 | 0.0% | $57.51 * | $45.61 | 0.0% | CL A | 339750101 |
| — | WISDOMTREE TR | 2,000 | $49,000 | 0.0% | $24.50 | $23.64 | — | INTL ESG FUND | 97717Y709 |
| FDRR | FIDELITY COVINGTON TR | 1,589 | $49,000 | 0.0% | $30.84 | $32.62 | — | DIVID ETF RISI | 316092832 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 429 | $48,000 | 0.0% | $111.89 * | $80.27 | 0.0% | COM | 22410J106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 149 | $48,000 | 0.0% | $322.15 | $53024.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | APARTMENT INVT & MGMT CO | 1,216 | $46,000 | 0.0% | $37.83 | $49.76 | — | CL A | 03748R754 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,119 | $46,000 | 0.0% | $41.11 | $40.84 | — | LNG/SHT EQUITY | 33739P103 |
| VICI | VICI PPTYS INC | 2,282 | $46,000 | 0.0% | $20.16 * | $15.42 | -12.2% | COM | 925652109 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 809 | $45,000 | 0.0% | $55.62 | $54.66 | — | CORE PLUS BD ETF | 46641Q670 |
| FITB | FIFTH THIRD BANCORP | 2,290 | $44,000 | 0.0% | $19.21 * | $19.15 | -22.5% | COM | 316773100 |
| CPT | CAMDEN PPTY TR | 483 | $44,000 | 0.0% | $91.10 * | $67.17 | +8.4% | SH BEN INT | 133131102 |
| AMD | ADVANCED MICRO DEVICES INC | 818 | $43,000 | 0.0% | $52.57 | $23.73 | +123.4% | COM | 007903107 |
| CUBE | CUBESMART | 1,548 | $42,000 | 0.0% | $27.13 | $27402.11 | — | COM | 229663109 |
| — | SAFEHOLD INC | 725 | $42,000 | 0.0% | $57.93 | $40.17 | — | COM | 78645L100 |
| MOTI | VANECK VECTORS ETF TR | 1,490 | $42,000 | 0.0% | $28.19 | $28.19 | — | MORNINGSTAR INTL | 92189F593 |
| HST | HOST HOTELS & RESORTS INC | 3,896 | $42,000 | 0.0% | $10.78 * | $3954.79 | -99.8% | COM | 44107P104 |
| EMN | EASTMAN CHEM CO | 586 | $41,000 | 0.0% | $69.97 * | $73.27 | -29.4% | COM | 277432100 |
| BWA | BORGWARNER INC | 1,158 | $41,000 | 0.0% | $35.41 * | $30.74 | -21.2% | COM | 099724106 |
| TCOM | TRIP COM GROUP LTD | 1,583 | $41,000 | 0.0% | $25.90 | $24.59 | — | ADS | 89677Q107 |
| — | FIRST TR VALUE LINE 100 EX T | 1,900 | $40,000 | 0.0% | $21.05 | $22.91 | — | COM SHS | 33735G107 |
| ZION | ZIONS BANCORPORATION N A | 1,164 | $40,000 | 0.0% | $34.36 * | $47.16 | -32.9% | COM | 989701107 |
| SLYG | SPDR SER TR | 700 | $40,000 | 0.0% | $57.14 | $60.31 | — | S&P 600 SMCP GRW | 78464A201 |
| LLY | LILLY ELI & CO | 236 | $39,000 | 0.0% | $165.25 * | $81.87 | +75.8% | COM | 532457108 |
| ZS | ZSCALER INC | 356 | $39,000 | 0.0% | $109.55 * | $33.23 | +150.1% | COM | 98980G102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,300 | $39,000 | 0.0% | $30.00 | $29.20 | — | SHS | 33734H106 |
| — | UNILEVER PLC | 701 | $38,000 | 0.0% | $54.21 | $57.81 | — | SPON ADR NEW | 904767704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 460 | $38,000 | 0.0% | $82.61 | $3904.41 | — | SHRT TRM CORP BD | 92206C409 |
| — | PHYSICIANS RLTY TR | 2,197 | $38,000 | 0.0% | $17.30 | $16.12 | — | COM | 71943U104 |
| AMAT | APPLIED MATLS INC | 623 | $38,000 | 0.0% | $61.00 * | $37.70 | +35.9% | COM | 038222105 |
| SPTI | SPDR SER TR | 1,139 | $38,000 | 0.0% | $33.36 | $31.08 | — | PORTFLI INTRMDIT | 78464A672 |
| LTC | LTC PPTYS INC | 985 | $37,000 | 0.0% | $37.56 | $38072.97 | — | COM | 502175102 |
| FOXA | FOX CORP | 1,384 | $37,000 | 0.0% | $26.73 * | $33.79 | -25.7% | CL A COM | 35137L105 |
| HYG | ISHARES TR | 455 | $37,000 | 0.0% | $81.32 | $70331.80 | — | IBOXX HI YD ETF | 464288513 |
| AVT | AVNET INC | 1,344 | $37,000 | 0.0% | $27.53 * | $32.29 | -25.7% | COM | 053807103 |
| TFC | TRUIST FINL CORP | 984 | $37,000 | 0.0% | $37.60 * | $40.89 | -32.2% | COM | 89832Q109 |
| — | INVESTORS REAL ESTATE TRUST | 513 | $36,000 | 0.0% | $70.18 | $55.12 | — | SH BEN INT | 461730509 |
| FIS | FIDELITY NATL INFORMATION SV | 266 | $36,000 | 0.0% | $135.34 * | $117.12 | -0.3% | COM | 31620M106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,020 | $36,000 | 0.0% | $35.29 | $40.59 | — | COM | 65341D102 |
| IWB | ISHARES TR | 210 | $36,000 | 0.0% | $171.43 | $159.16 | — | RUS 1000 ETF | 464287622 |
| WMB | WILLIAMS COS INC | 1,845 | $35,000 | 0.0% | $18.97 * | $16.87 | -18.2% | COM | 969457100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 612 | $35,000 | 0.0% | $57.19 * | $70.02 | -29.6% | CL A | 192446102 |
| FTV | FORTIVE CORP | 500 | $34,000 | 0.0% | $68.00 * | $47.35 | -19.5% | COM | 34959J108 |
| CHH | CHOICE HOTELS INTL INC | 421 | $33,000 | 0.0% | $78.38 * | $73.07 | 0.0% | COM | 169905106 |
| ED | CONSOLIDATED EDISON INC | 442 | $32,000 | 0.0% | $72.40 * | $66.20 | -5.4% | COM | 209115104 |
| MFC | MANULIFE FINL CORP | 2,342 | $32,000 | 0.0% | $13.66 * | $18.01 | -30.1% | COM | 56501R106 |
| SUSB | ISHARES TR | 1,247 | $32,000 | 0.0% | $25.66 | $25.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| FICO | FAIR ISAAC CORP | 74 | $31,000 | 0.0% | $418.92 * | $234.95 | +55.3% | COM | 303250104 |
| ESGD | ISHARES TR | 520 | $31,000 | 0.0% | $59.62 | $52.43 | — | ESG MSCI EAFE | 46435G516 |
| AWK | AMERICAN WTR WKS CO INC NEW | 243 | $31,000 | 0.0% | $127.57 * | $86.27 | +29.7% | COM | 030420103 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 639 | $31,000 | 0.0% | $48.51 | $44.50 | — | HIGH YLD RESRCH | 46641Q878 |
| LULU | LULULEMON ATHLETICA INC | 100 | $31,000 | 0.0% | $310.00 * | $255.73 | 0.0% | COM | 550021109 |
| EPR | EPR PPTYS | 936 | $31,000 | 0.0% | $33.12 | $43970.26 | — | COM SH BEN INT | 26884U109 |
| SPTL | SPDR SER TR | 651 | $31,000 | 0.0% | $47.62 | $38.16 | — | PORTFOLIO LN TSR | 78464A664 |
| — | FS KKR CAP CORP II | 2,380 | $31,000 | 0.0% | $13.03 | $13.03 | — | COM | 35952V303 |
| MIDU | DIREXION SHS ETF TR | 1,540 | $30,000 | 0.0% | $19.48 | $27179.87 | — | DLY MIDCAP ETF3X | 25459W730 |
| LITE | LUMENTUM HLDGS INC | 363 | $30,000 | 0.0% | $82.64 * | $76.19 | 0.0% | COM | 55024U109 |
| FDX | FEDEX CORP | 214 | $30,000 | 0.0% | $140.19 * | $192.77 | -41.3% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 184 | $30,000 | 0.0% | $163.04 | $168.48 | — | MID CAP ETF | 922908629 |
| — | WEINGARTEN RLTY INVS | 1,540 | $29,000 | 0.0% | $18.83 | $26702.58 | — | SH BEN INT | 948741103 |
| VOO | VANGUARD INDEX FDS | 101 | $29,000 | 0.0% | $287.13 | $299.87 | — | S&P 500 ETF SHS | 922908363 |
| AKAM | AKAMAI TECHNOLOGIES INC | 262 | $28,000 | 0.0% | $106.87 * | $90.04 | +11.7% | COM | 00971T101 |
| — | ROYAL DUTCH SHELL PLC | 930 | $28,000 | 0.0% | $30.11 | $32.64 | — | SPON ADR B | 780259107 |
| MPC | MARATHON PETE CORP | 736 | $28,000 | 0.0% | $38.04 * | $58.45 | -53.5% | COM | 56585A102 |
| DVA | DAVITA INC | 359 | $28,000 | 0.0% | $77.99 | $78.08 | 0.0% | COM | 23918K108 |
| OKE | ONEOK INC NEW | 855 | $28,000 | 0.0% | $32.75 * | $32.13 | -29.4% | COM | 682680103 |
| BBY | BEST BUY INC | 323 | $28,000 | 0.0% | $86.69 * | $60.29 | 0.0% | COM | 086516101 |
| OTEX | OPEN TEXT CORP | 650 | $28,000 | 0.0% | $43.08 * | $34.18 | 0.0% | COM | 683715106 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,830 | $28,000 | 0.0% | $15.30 | $14.90 | — | COM | 67071L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 208 | $27,000 | 0.0% | $129.81 * | $67.05 | +43.9% | COM | 83088M102 |
| — | ROYAL DUTCH SHELL PLC | 818 | $27,000 | 0.0% | $33.01 | $65.36 | — | SPONS ADR A | 780259206 |
| EPI | WISDOMTREE TR | 1,340 | $27,000 | 0.0% | $20.15 | $12157.31 | — | INDIA ERNGS FD | 97717W422 |
| RWX | SPDR INDEX SHS FDS | 885 | $26,000 | 0.0% | $29.38 | $6803.40 | — | DJ INTL RL ETF | 78463X863 |
| SPYD | SPDR SER TR | 926 | $26,000 | 0.0% | $28.08 | $27.71 | — | PRTFLO S&P500 HI | 78468R788 |
| AIVL | WISDOMTREE TR | 353 | $26,000 | 0.0% | $73.65 | $84.99 | — | US DIVID EX FNCL | 97717W406 |
| SRLN | SSGA ACTIVE ETF TR | 596 | $26,000 | 0.0% | $43.62 | $24343.33 | — | BLKSTN GSOSRLN | 78467V608 |
| CMF | ISHARES TR | 415 | $26,000 | 0.0% | $62.65 | $61.70 | — | CALIF MUN BD ETF | 464288356 |
| KMI | KINDER MORGAN INC DEL | 1,660 | $25,000 | 0.0% | $15.06 * | $13.25 | -18.2% | COM | 49456B101 |
| STT | STATE STR CORP | 400 | $25,000 | 0.0% | $62.50 * | $46.72 | +7.5% | COM | 857477103 |
| WPC | WP CAREY INC | 354 | $24,000 | 0.0% | $67.80 | $73.72 | — | COM | 92936U109 |
| IQLT | ISHARES TR | 818 | $24,000 | 0.0% | $29.34 | $30.31 | — | INTL QLTY FACTOR | 46434V456 |
| KLAC | KLA CORP | 123 | $24,000 | 0.0% | $195.12 * | $116.25 | +37.9% | COM NEW | 482480100 |
| DLN | WISDOMTREE TR | 250 | $23,000 | 0.0% | $92.00 | $84.00 | — | US LARGECAP DIVD | 97717W307 |
| TNA | DIREXION SHS ETF TR | 850 | $23,000 | 0.0% | $27.06 | $67794.70 | — | DLY SMCAP BULL3X | 25459W847 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 900 | $22,000 | 0.0% | $24.44 | $23.07 | — | LIBERTYQ US SML | 35473P876 |
| SLYV | SPDR SER TR | 454 | $22,000 | 0.0% | $48.46 | $60.81 | — | S&P 600 SMCP VAL | 78464A300 |
| IGV | ISHARES TR | 78 | $22,000 | 0.0% | $282.05 | $205.13 | — | EXPANDED TECH | 464287515 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77 | $22,000 | 0.0% | $285.71 * | $183.09 | +48.1% | COM | 92532F100 |
| VNO | VORNADO RLTY TR | 581 | $22,000 | 0.0% | $37.87 | $82076.71 | — | SH BEN INT | 929042109 |
| IDV | ISHARES TR | 857 | $22,000 | 0.0% | $25.67 | $27.41 | — | INTL SEL DIV ETF | 464288448 |
| EXR | EXTRA SPACE STORAGE INC | 231 | $21,000 | 0.0% | $90.91 * | $56.89 | +31.7% | COM | 30225T102 |
| — | SL GREEN RLTY CORP | 429 | $21,000 | 0.0% | $48.95 | $97.17 | — | COM | 78440X101 |
| DOW | DOW INC | 506 | $21,000 | 0.0% | $41.50 * | $35.87 | -25.2% | COM | 260557103 |
| — | DUNKIN BRANDS GROUP INC | 316 | $21,000 | 0.0% | $66.46 | $53.97 | — | COM | 265504100 |
| XYZ | SQUARE INC | 200 | $21,000 | 0.0% | $105.00 * | $76.56 | 0.0% | CL A | 852234103 |
| IWM | ISHARES TR | 137 | $20,000 | 0.0% | $145.99 | $8869.44 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMERICAN CAMPUS CMNTYS INC | 573 | $20,000 | 0.0% | $34.90 | $46826.34 | — | COM | 024835100 |
| IGM | ISHARES TR | 72 | $20,000 | 0.0% | $277.78 | $194.44 | — | EXPND TEC SC ETF | 464287549 |
| — | TIFFANY & CO NEW | 168 | $20,000 | 0.0% | $119.05 | $91.95 | — | COM | 886547108 |
| NWL | NEWELL BRANDS INC | 1,275 | $20,000 | 0.0% | $15.69 * | $16.58 | -35.8% | COM | 651229106 |
| SHV | ISHARES TR | 183 | $20,000 | 0.0% | $109.29 | $109.43 | — | SHORT TREAS BD | 464288679 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 404 | $20,000 | 0.0% | $49.50 | $47.52 | — | GLOBAL BD OPRT | 46641Q852 |
| UPS | UNITED PARCEL SERVICE INC | 173 | $19,000 | 0.0% | $109.83 * | $81.10 | -1.7% | CL B | 911312106 |
| IEI | ISHARES TR | 143 | $19,000 | 0.0% | $132.87 | $132.18 | — | 3 7 YR TREAS BD | 464288661 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 714 | $19,000 | 0.0% | $26.61 | $30.89 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,271 | $19,000 | 0.0% | $14.95 | $14.34 | — | COM | 09254F100 |
| — | PFSWEB INC | 2,800 | $19,000 | 0.0% | $6.79 | $6.79 | — | COM NEW | 717098206 |
| IYW | ISHARES TR | 66 | $18,000 | 0.0% | $272.73 | $181.82 | — | U.S. TECH ETF | 464287721 |
| — | 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 |
| OLN | OLIN CORP | 1,536 | $18,000 | 0.0% | $11.72 * | $24.84 | -55.2% | COM PAR $1 | 680665205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 154 | $18,000 | 0.0% | $116.88 | $66759.93 | — | DIV APP ETF | 921908844 |
| — | BLUEBIRD BIO INC | 275 | $17,000 | 0.0% | $61.82 | $150.46 | — | COM | 09609G100 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 624 | $17,000 | 0.0% | $27.24 | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | PIONEER NAT RES CO | 172 | $17,000 | 0.0% | $98.84 | $174.42 | — | COM | 723787107 |
| ESGG | FLEXSHARES TR | 161 | $17,000 | 0.0% | $105.59 | $87.50 | — | STOX GLB INDEX | 33939L688 |
| TT | TRANE TECHNOLOGIES PLC | 193 | $17,000 | 0.0% | $88.08 * | $93.73 | -13.9% | SHS | G8994E103 |
| — | 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 | -4.2% | COM NEW | 26441C204 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 300 | $16,000 | 0.0% | $53.33 | $46.67 | — | S&P 500 GARP ETF | 46137V431 |
| NSC | NORFOLK SOUTHERN CORP | 90 | $16,000 | 0.0% | $177.78 * | $150.47 | +0.3% | COM | 655844108 |
| BIV | VANGUARD BD INDEX FDS | 170 | $16,000 | 0.0% | $94.12 | $81.48 | — | INTERMED TERM | 921937819 |
| ALK | ALASKA AIR GROUP INC | 454 | $16,000 | 0.0% | $35.24 * | $54.48 | -40.2% | COM | 011659109 |
| — | CITRIX SYS INC | 110 | $16,000 | 0.0% | $145.45 | $91.10 | — | COM | 177376100 |
| — | STORE CAP CORP | 691 | $16,000 | 0.0% | $23.15 | $36.46 | — | COM | 862121100 |
| SWK | STANLEY BLACK & DECKER INC | 115 | $16,000 | 0.0% | $139.13 * | $106.65 | -5.2% | COM | 854502101 |
| CATY | CATHAY GEN BANCORP | 582 | $15,000 | 0.0% | $25.77 * | $21.07 | 0.0% | COM | 149150104 |
| EBAY | EBAY INC. | 280 | $15,000 | 0.0% | $53.57 * | $32.15 | +19.5% | COM | 278642103 |
| HPQ | HP INC | 880 | $15,000 | 0.0% | $17.05 * | $14.78 | -11.5% | COM | 40434L105 |
| — | DRAFTKINGS INC | 439 | $15,000 | 0.0% | $34.17 | $34.17 | — | COM CL A | 26142R104 |
| YUMC | YUM CHINA HLDGS INC | 304 | $15,000 | 0.0% | $49.34 * | $30.69 | +53.6% | COM | 98850P109 |
| UAL | UNITED AIRLS HLDGS INC | 425 | $15,000 | 0.0% | $35.29 * | $66.12 | -54.7% | COM | 910047109 |
| BX | BLACKSTONE GROUP INC | 265 | $15,000 | 0.0% | $56.60 * | $41.47 | +4.8% | COM CL A | 09260D107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | SENIOR LN FD | 33738D309 |
| NUMG | NUSHARES ETF TR | 357 | $14,000 | 0.0% | $39.22 | $28.01 | — | NUVEEN ESG MIDCP | 67092P409 |
| VLO | VALERO ENERGY CORP | 237 | $14,000 | 0.0% | $59.07 * | $63.35 | -24.6% | COM | 91913Y100 |
| — | TRICIDA INC | 500 | $14,000 | 0.0% | $28.00 | $22.00 | — | COM | 89610F101 |
| CAT | CATERPILLAR INC DEL | 110 | $14,000 | 0.0% | $127.27 * | $116.90 | -9.2% | COM | 149123101 |
| ET | ENERGY TRANSFER LP | 1,952 | $14,000 | 0.0% | $7.17 | $13.26 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX MNGED BUY WR | 1,000 | $14,000 | 0.0% | $14.00 | $15.57 | — | COM | 27828X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 730 | $13,000 | 0.0% | $17.81 | $22.57 | — | COM | 293792107 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $13,000 | 0.0% | $173.33 * | $197.80 | -17.5% | COM | 446413106 |
| DLS | WISDOMTREE TR | 226 | $13,000 | 0.0% | $57.52 | $26032.79 | — | INTL SMCAP DIV | 97717W760 |
| SJNK | SPDR SER TR | 500 | $13,000 | 0.0% | $26.00 | $26.69 | — | BLOOMBERG SRT TR | 78468R408 |
| XYL | XYLEM INC | 205 | $13,000 | 0.0% | $63.41 * | $72.80 | -15.2% | COM | 98419M100 |
| — | ISHARES GOLD TRUST | 762 | $13,000 | 0.0% | $17.06 | $2919.24 | — | ISHARES | 464285105 |
| TDOC | TELADOC HEALTH INC | 70 | $13,000 | 0.0% | $185.71 * | $141.59 | +23.8% | COM | 87918A105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $13,000 | 0.0% | $13.00 * | $22.75 | -46.7% | COM | 02376R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 315 | $13,000 | 0.0% | $41.27 * | $34.90 | -8.6% | COM | 039483102 |
| DTE | DTE ENERGY CO | 107 | $12,000 | 0.0% | $112.15 * | $76.80 | -4.7% | COM | 233331107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,120 | $12,000 | 0.0% | $10.71 * | $11.54 | -26.8% | COM | 7591EP100 |
| CTVA | CORTEVA INC | 458 | $12,000 | 0.0% | $26.20 * | $25.02 | -2.7% | COM | 22052L104 |
| DOX | AMDOCS LTD | 204 | $12,000 | 0.0% | $58.82 * | $48.68 | +12.6% | SHS | G02602103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | S&P MDCP MOMNTUM | 46137V464 |
| ESGE | ISHARES INC | 366 | $12,000 | 0.0% | $32.79 | $27.47 | — | ESG MSCI EM ETF | 46434G863 |
| PEY | INVESCO EXCHANGE TRADED FD T | 810 | $12,000 | 0.0% | $14.81 | $12.35 | — | HIG YLD EQ DIV | 46137V563 |
| HDV | ISHARES TR | 146 | $12,000 | 0.0% | $82.19 | $83.33 | — | CORE HIGH DV ETF | 46429B663 |
| PGX | INVESCO EXCH TRADED FD TR II | 754 | $11,000 | 0.0% | $14.59 | $15.08 | — | PFD ETF | 46138E511 |
| — | TEMPLETON DRAGON FD INC | 550 | $11,000 | 0.0% | $20.00 | $16.36 | — | COM | 88018T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $11,000 | 0.0% | $125.00 * | $94.86 | +11.0% | COM | 11133T103 |
| LEMB | ISHARES INC | 270 | $11,000 | 0.0% | $40.74 | $48.56 | — | JP MORGAN EM ETF | 464286517 |
| — | AURORA CANNABIS INC | 853 | $11,000 | 0.0% | $12.90 | $12.90 | — | COM | 05156X884 |
| IWR | ISHARES TR | 200 | $11,000 | 0.0% | $55.00 | $60.00 | — | RUS MID CAP ETF | 464287499 |
| VDC | VANGUARD WORLD FDS | 75 | $11,000 | 0.0% | $146.67 | $152.58 | — | CONSUM STP ETF | 92204A207 |
| VMBS | VANGUARD SCOTTSDALE FDS | 206 | $11,000 | 0.0% | $53.40 | $50.57 | — | MORTG-BACK SEC | 92206C771 |
| FV | FIRST TR EXCHANGE-TRADED FD | 300 | $10,000 | 0.0% | $33.33 | $29.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| VV | VANGUARD INDEX FDS | 72 | $10,000 | 0.0% | $138.89 | $123.81 | — | LARGE CAP ETF | 922908637 |
| PTNQ | PACER FDS TR | 225 | $10,000 | 0.0% | $44.44 | $35.56 | — | TRENDP 100 ETF | 69374H303 |
| PFXF | VANECK VECTORS ETF TR | 541 | $10,000 | 0.0% | $18.48 | $20.33 | — | PFD SECS EX FINL | 92189F429 |
| IUSB | ISHARES TR | 187 | $10,000 | 0.0% | $53.48 | $50.80 | — | CORE TOTAL USD | 46434V613 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 300 | $10,000 | 0.0% | $33.33 | $42.79 | — | S&P SMLCP LOW | 46138G102 |
| NOK | NOKIA CORP | 2,214 | $10,000 | 0.0% | $4.52 | $4.82 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK MUNIYIELD PA QLTY | 750 | $10,000 | 0.0% | $13.33 | $13.98 | — | COM | 09255G107 |
| ERIC | ERICSSON | 1,108 | $10,000 | 0.0% | $9.03 | $7.11 | — | ADR B SEK 10 | 294821608 |
| PSK | SPDR SER TR | 214 | $9,000 | 0.0% | $42.06 | $42.06 | — | WELLS FG PFD ETF | 78464A292 |
| MELI | MERCADOLIBRE INC | 9 | $9,000 | 0.0% | $1000.00 * | $461.08 | +62.6% | COM | 58733R102 |
| ILMN | ILLUMINA INC | 23 | $9,000 | 0.0% | $391.30 * | $264.06 | +21.9% | COM | 452327109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 192 | $9,000 | 0.0% | $46.88 * | $50.93 | -3.5% | COM NEW | 457985208 |
| MAR | MARRIOTT INTL INC NEW | 100 | $9,000 | 0.0% | $90.00 * | $96.02 | -12.8% | CL A | 571903202 |
| IYF | ISHARES TR | 78 | $9,000 | 0.0% | $115.38 | $115.38 | — | U.S. FINLS ETF | 464287788 |
| VBK | VANGUARD INDEX FDS | 45 | $9,000 | 0.0% | $200.00 | $70806.75 | — | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 66 | $9,000 | 0.0% | $136.36 | $47670.50 | — | IBOXX INV CP ETF | 464287242 |
| VPU | VANGUARD WORLD FDS | 72 | $9,000 | 0.0% | $125.00 | $141.98 | — | UTILITIES ETF | 92204A876 |
| CAG | CONAGRA BRANDS INC | 248 | $9,000 | 0.0% | $36.29 * | $25.63 | +2.3% | COM | 205887102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 345 | $9,000 | 0.0% | $26.09 | $30.22 | — | S&P500 EQL REL | 46137V290 |
| SPMO | INVESCO EXCH TRADED FD TR II | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | S&P 500 MOMNTM | 46138E339 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 629 | $9,000 | 0.0% | $14.31 | $19892.34 | — | MULTI ASSET DI | 33738R100 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $9,000 | 0.0% | $12.86 | $13720.00 | — | COM | 09248T109 |
| — | J P MORGAN EXCHANGE-TRADED F | 377 | $9,000 | 0.0% | $23.87 | $23.87 | — | BETBULD JAPAN | 46641Q712 |
| — | INVESCO EXCH TRD SLF IDX FD | 385 | $8,000 | 0.0% | $20.78 | $20.78 | — | BULSHS 2022 CB | 46138J882 |
| ESML | ISHARES TR | 311 | $8,000 | 0.0% | $25.72 | $19.35 | — | ESG MSCI USA SML | 46435U663 |
| ITRI | ITRON INC | 125 | $8,000 | 0.0% | $64.00 | $72.56 | -12.2% | COM | 465741106 |
| — | BLACKROCK CORPOR HI YLD FD I | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | COM | 09255P107 |
| — | J P MORGAN EXCHANGE-TRADED F | 347 | $8,000 | 0.0% | $23.05 | $23.05 | — | BETABULDRS CDA | 46641Q696 |
| — | INVESCO EXCH TRD SLF IDX FD | 320 | $8,000 | 0.0% | $25.00 | $25.00 | — | BULSHS 2023 HY | 46138J858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 165 | $8,000 | 0.0% | $48.48 | $57.00 | — | GLB EX US ETF | 922042676 |
| FPE | FIRST TR EXCH TRADED FD III | 430 | $8,000 | 0.0% | $18.60 | $16.28 | — | PFD SECS INC ETF | 33739E108 |
| IYT | ISHARES TR | 48 | $8,000 | 0.0% | $166.67 | $188.84 | — | TRANS AVG ETF | 464287192 |
| — | CENTURYLINK INC | 766 | $8,000 | 0.0% | $10.44 | $13.48 | — | COM | 156700106 |
| IYK | ISHARES TR | 66 | $8,000 | 0.0% | $121.21 | $106.06 | — | U.S. CNSM GD ETF | 464287812 |
| VTI | VANGUARD INDEX FDS | 53 | $8,000 | 0.0% | $150.94 | $136.59 | — | TOTAL STK MKT | 922908769 |
| IDGT | ISHARES TR | 138 | $7,000 | 0.0% | $50.72 | $50.72 | — | NA TEC MULTM ETF | 464287531 |
| SMDV | PROSHARES TR | 140 | $7,000 | 0.0% | $50.00 | $57.14 | — | RUSS 2000 DIVD | 74347B698 |
| WPM | WHEATON PRECIOUS METALS CORP | 150 | $7,000 | 0.0% | $46.67 * | $19.41 | +90.3% | COM | 962879102 |
| COF | CAPITAL ONE FINL CORP | 109 | $7,000 | 0.0% | $64.22 * | $72.22 | -21.6% | COM | 14040H105 |
| — | MGM GROWTH PPTYS LLC | 265 | $7,000 | 0.0% | $26.42 | $26.42 | — | CL A COM | 55303A105 |
| DELL | DELL TECHNOLOGIES INC | 119 | $7,000 | 0.0% | $58.82 * | $26.17 | -21.3% | CL C | 24703L202 |
| DWM | WISDOMTREE TR | 151 | $7,000 | 0.0% | $46.36 | $50.00 | — | INTL EQUITY FD | 97717W703 |
| — | LIVONGO HEALTH INC | 92 | $7,000 | 0.0% | $76.09 | $76.09 | — | COM | 539183103 |
| ATO | ATMOS ENERGY CORP | 70 | $7,000 | 0.0% | $100.00 * | $82.49 | +6.2% | COM | 049560105 |
| GCOW | PACER FDS TR | 265 | $7,000 | 0.0% | $26.42 | $26.42 | — | GLOBL CASH ETF | 69374H709 |
| PTLC | PACER FDS TR | 265 | $7,000 | 0.0% | $26.42 | $30.19 | — | TRENDP US LAR CP | 69374H105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 70 | $6,000 | 0.0% | $85.71 | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| NDAQ | NASDAQ INC | 52 | $6,000 | 0.0% | $115.38 * | $25.70 | +33.9% | COM | 631103108 |
| REM | ISHARES TR | 231 | $6,000 | 0.0% | $25.97 | $17.32 | — | MORTGE REL ETF | 46435G342 |
| — | MORGAN STANLEY EMER MKTS DEB | 710 | $6,000 | 0.0% | $8.45 | $9.86 | — | COM | 61744H105 |
| — | AMPIO PHARMACEUTICALS INC | 10,005 | $6,000 | 0.0% | $0.60 | $0.50 | — | COM | 03209T109 |
| CCL | CARNIVAL CORP | 384 | $6,000 | 0.0% | $15.63 * | $414.74 | -96.4% | UNIT 99/99/9999 | 143658300 |
| QCOM | QUALCOMM INC | 71 | $6,000 | 0.0% | $84.51 * | $64.89 | +9.4% | COM | 747525103 |
| SBR | SABINE ROYALTY TR | 230 | $6,000 | 0.0% | $26.09 | $42.84 | — | UNIT BEN INT | 785688102 |
| — | GREENLANE HLDGS INC | 1,620 | $6,000 | 0.0% | $3.70 | $3.34 | — | CL A | 395330103 |
| LBRDK | LIBERTY BROADBAND CORP | 39 | $5,000 | 0.0% | $128.21 * | $79.67 | +47.5% | COM SER C | 530307305 |
| LW | LAMB WESTON HLDGS INC | 82 | $5,000 | 0.0% | $60.98 * | $59.92 | -8.0% | COM | 513272104 |
| F | FORD MTR CO DEL | 858 | $5,000 | 0.0% | $5.83 * | $6.85 | -38.7% | COM | 345370860 |
| IR | INGERSOLL RAND INC | 169 | $5,000 | 0.0% | $29.59 * | $31.60 | -11.1% | COM | 45687V106 |
| SSYS | STRATASYS LTD | 300 | $5,000 | 0.0% | $16.67 | $21.79 | -22.4% | SHS | M85548101 |
| DRIV | GLOBAL X FDS | 350 | $5,000 | 0.0% | $14.29 | $11.43 | — | AUTONMOUS EV ETF | 37954Y624 |
| CME | CME GROUP INC | 33 | $5,000 | 0.0% | $151.52 * | $139.48 | +3.5% | COM | 12572Q105 |
| — | J P MORGAN EXCHANGE-TRADED F | 223 | $5,000 | 0.0% | $22.42 | $22.42 | — | BETBULD EUROPE | 46641Q720 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $5,000 | 0.0% | $5.15 | $6.18 | — | COM BENE INTER | 092524107 |
| NEAR | ISHARES U S ETF TR | 99 | $5,000 | 0.0% | $50.51 | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| ITA | ISHARES TR | 28 | $5,000 | 0.0% | $178.57 | $140.00 | — | US AER DEF ETF | 464288760 |
| BND | VANGUARD BD INDEX FDS | 51 | $5,000 | 0.0% | $98.04 | $81.40 | — | TOTAL BND MRKT | 921937835 |
| AMLP | ALPS ETF TR | 205 | $5,000 | 0.0% | $24.39 | $24.39 | — | ALERIAN MLP | 00162Q452 |
| — | 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 |
| TLT | ISHARES TR | 32 | $5,000 | 0.0% | $156.25 | $156.25 | — | 20 YR TR BD ETF | 464287432 |
| PCRX | PACIRA BIOSCIENCES | 100 | $5,000 | 0.0% | $50.00 * | $43.23 | -3.3% | COM | 695127100 |
| ARCC | ARES CAPITAL CORP | 377 | $5,000 | 0.0% | $13.26 * | $8.68 | -9.0% | COM | 04010L103 |
| VBR | VANGUARD INDEX FDS | 37 | $4,000 | 0.0% | $108.11 | $29240.19 | — | SM CP VAL ETF | 922908611 |
| CNP | CENTERPOINT ENERGY INC | 198 | $4,000 | 0.0% | $20.20 * | $22.96 | -35.2% | COM | 15189T107 |
| NET | CLOUDFLARE INC | 100 | $4,000 | 0.0% | $40.00 * | $19.45 | +43.6% | CL A COM | 18915M107 |
| SCHW | SCHWAB CHARLES CORP | 123 | $4,000 | 0.0% | $32.52 * | $40.58 | -18.2% | COM | 808513105 |
| PBT | PERMIAN BASIN RTY TR | 1,070 | $4,000 | 0.0% | $3.74 | $7.68 | — | UNIT BEN INT | 714236106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | MNGD FUTRS STRGY | 33739G103 |
| — | ENERGOUS CORP | 1,580 | $4,000 | 0.0% | $2.53 | $14.44 | — | COM | 29272C103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15 | $4,000 | 0.0% | $266.67 * | $179.93 | 0.0% | CL A | 98980L101 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000 | $4,000 | 0.0% | $2.00 | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| EMR | EMERSON ELEC CO | 66 | $4,000 | 0.0% | $60.61 * | $57.06 | -11.9% | COM | 291011104 |
| MGM | MGM RESORTS INTERNATIONAL | 225 | $4,000 | 0.0% | $17.78 * | $16.13 | 0.0% | COM | 552953101 |
| LII | LENNOX INTL INC | 19 | $4,000 | 0.0% | $210.53 * | $219.71 | -14.2% | COM | 526107107 |
| — | ETF MANAGERS TR | 275 | $4,000 | 0.0% | $14.55 | $28.24 | — | ETFMG ALTR HRVST | 26924G508 |
| SPHD | INVESCO EXCH TRADED FD TR II | 130 | $4,000 | 0.0% | $30.77 | $38.48 | — | S&P500 HDL VOL | 46138E362 |
| VEA | VANGUARD TAX-MANAGED FDS | 110 | $4,000 | 0.0% | $36.36 | $8063.64 | — | FTSE DEV MKT ETF | 921943858 |
| TTD | THE TRADE DESK INC | 9 | $4,000 | 0.0% | $444.44 * | $25.88 | +16.5% | COM CL A | 88339J105 |
| — | TEMPLETON EMERGING MKTS INCO | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | COM | 880192109 |
| THD | ISHARES INC | 60 | $4,000 | 0.0% | $66.67 | $83.33 | — | MSCI THAILND ETF | 464286624 |
| OXY | OCCIDENTAL PETE CORP | 197 | $4,000 | 0.0% | $20.30 * | $40.17 | -63.1% | COM | 674599105 |
| RITM | NEW RESIDENTIAL INVT CORP | 540 | $4,000 | 0.0% | $7.41 | $14.81 | — | COM NEW | 64828T201 |
| — | J P MORGAN EXCHANGE-TRADED F | 177 | $4,000 | 0.0% | $22.60 | $22.60 | — | BETABULDR DEVE | 46641Q688 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,000 | $3,000 | 0.0% | $3.00 * | $4.09 | -16.9% | COM | 69404D108 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ARISTA NETWORKS INC | 16 | $3,000 | 0.0% | $187.50 | $252.75 | — | COM | 040413106 |
| PENN | PENN NATL GAMING INC | 100 | $3,000 | 0.0% | $30.00 * | $22.90 | 0.0% | COM | 707569109 |
| WDC | WESTERN DIGITAL CORP. | 59 | $3,000 | 0.0% | $50.85 * | $32.38 | -0.3% | COM | 958102105 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $3,000 | 0.0% | $300.00 * | $238.66 | -5.6% | COM | 016255101 |
| SLB | SCHLUMBERGER LTD | 165 | $3,000 | 0.0% | $18.18 * | $148.60 | -89.6% | COM | 806857108 |
| VXF | VANGUARD INDEX FDS | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 32 | $3,000 | 0.0% | $93.75 | $24951.48 | — | MCAP VL IDXVIP | 922908512 |
| — | CONTAINER STORE GROUP INC | 1,000 | $3,000 | 0.0% | $3.00 | $8.00 | — | COM | 210751103 |
| VTV | VANGUARD INDEX FDS | 34 | $3,000 | 0.0% | $88.24 | $108.71 | — | VALUE ETF | 922908744 |
| FLRN | SPDR SER TR | 114 | $3,000 | 0.0% | $26.32 | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| — | GENERAL ELECTRIC CO | 467 | $3,000 | 0.0% | $6.42 | $13905.54 | — | COM | 369604103 |
| — | GENMARK DIAGNOSTICS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 372309104 |
| GERN | GERON CORP | 1,600 | $3,000 | 0.0% | $1.88 * | $2.70 | -44.7% | COM | 374163103 |
| — | INPHI CORP | 1,000 | $3,000 | 0.0% | $3.00 | $1.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | LIBERTY MEDIA CORP DEL | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | COM A SIRIUSXM | 531229409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 69 | $3,000 | 0.0% | $43.48 | $37.04 | — | LP INT UNIT | G16252101 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $3,000 | 0.0% | $125.00 * | $79.63 | +44.7% | COM SER A | 530307107 |
| KEY | KEYCORP | 260 | $3,000 | 0.0% | $11.54 * | $12.27 | -28.1% | COM | 493267108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32 | $3,000 | 0.0% | $93.75 * | $116.24 | -8.8% | ORD | M22465104 |
| PRQR | PROQR THRAPEUTICS N V | 500 | $3,000 | 0.0% | $6.00 * | $5.40 | 0.0% | SHS EURO | N71542109 |
| LEN | LENNAR CORP | 25 | $2,000 | 0.0% | $80.00 * | $53.58 | -11.7% | CL A | 526057104 |
| VIDI | ETF SER SOLUTIONS | 97 | $2,000 | 0.0% | $20.62 | $21.85 | — | VIDENT INTL EQ | 26922A404 |
| FTNT | FORTINET INC | 18 | $2,000 | 0.0% | $111.11 * | $25.11 | 0.0% | COM | 34959E109 |
| ENB | ENBRIDGE INC | 54 | $2,000 | 0.0% | $37.04 * | $22.68 | -7.0% | COM | 29250N105 |
| — | JACOBS ENGR GROUP INC | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 469814107 |
| — | HOLLYFRONTIER CORP | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 436106108 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $2,000 | 0.0% | $666.67 * | $171.34 | +4.6% | COM NEW | 46120E602 |
| OKTA | OKTA INC | 10 | $2,000 | 0.0% | $200.00 * | $169.77 | 0.0% | CL A | 679295105 |
| — | ASPEN TECHNOLOGY INC | 21 | $2,000 | 0.0% | $95.24 | $113.38 | — | COM | 045327103 |
| MYGN | MYRIAD GENETICS INC | 200 | $2,000 | 0.0% | $10.00 * | $33.74 | -57.9% | COM | 62855J104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| SMH | VANECK VECTORS ETF TR | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | SEMICONDUCTOR ET | 92189F676 |
| TRV | TRAVELERS COMPANIES INC | 21 | $2,000 | 0.0% | $95.24 | $110.26 | -15.2% | COM | 89417E109 |
| HYHG | PROSHARES TR | 40 | $2,000 | 0.0% | $50.00 | $64.34 | — | HGH YLD INT RATE | 74348A541 |
| — | VERASTEM INC | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COM | 92337C104 |
| — | VERINT SYS INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 92343X100 |
| WBS | WEBSTER FINL CORP CONN | 68 | $2,000 | 0.0% | $29.41 * | $54.20 | -51.1% | COM | 947890109 |
| XLE | SELECT SECTOR SPDR TR | 53 | $2,000 | 0.0% | $37.74 | $60.08 | — | ENERGY | 81369Y506 |
| — | SUNPOWER CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| XLV | SELECT SECTOR SPDR TR | 8 | $1,000 | 0.0% | $125.00 | $88.49 | — | SBI HEALTHCARE | 81369Y209 |
| RMR | RMR GROUP INC | 27 | $1,000 | 0.0% | $37.04 * | $26.45 | -37.7% | CL A | 74967R106 |
| CC | CHEMOURS CO | 69 | $1,000 | 0.0% | $14.49 * | $29.26 | -65.0% | COM | 163851108 |
| VFH | VANGUARD WORLD FDS | 11 | $1,000 | 0.0% | $90.91 | $68.59 | — | FINANCIALS ETF | 92204A405 |
| — | CLOUDERA INC | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 18914U100 |
| SYF | SYNCHRONY FINANCIAL | 32 | $1,000 | 0.0% | $31.25 * | $30.49 | -44.2% | COM | 87165B103 |
| — | APHRIA INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 03765K104 |
| — | CANOPY GROWTH CORP | 38 | $1,000 | 0.0% | $26.32 | $30.68 | — | COM | 138035100 |
| XLF | SELECT SECTOR SPDR TR | 59 | $1,000 | 0.0% | $16.95 | $178.66 | — | SBI INT-FINL | 81369Y605 |
| VKTX | VIKING THERAPEUTICS INC | 197 | $1,000 | 0.0% | $5.08 * | $11.94 | -44.4% | COM | 92686J106 |
| — | CHENIERE ENERGY INC | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | AMARIN CORP PLC | 210 | $1,000 | 0.0% | $4.76 | $10.39 | — | SPONS ADR NEW | 023111206 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM SB VTG SHS A | 11275Q107 |
| UA | UNDER ARMOUR INC | 100 | $1,000 | 0.0% | $10.00 * | $14.09 | -39.7% | CL C | 904311206 |
| — | BRISTOL-MYERS SQUIBB CO | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | RIGHT 99/99/9999 | 110122157 |
| UAA | UNDER ARMOUR INC | 100 | $1,000 | 0.0% | $10.00 * | $15.65 | -39.4% | CL A | 904311107 |
| MU | MICRON TECHNOLOGY INC | 20 | $1,000 | 0.0% | $50.00 * | $46.01 | 0.0% | COM | 595112103 |
| PCG | PG&E CORP | 160 | $1,000 | 0.0% | $6.25 * | $8.47 | +27.2% | COM | 69331C108 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,264 | $1,000 | 0.0% | $0.79 | $2.37 | — | COM | 576810105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 129 | $1,000 | 0.0% | $7.75 * | $11.53 | -28.7% | COM | 42824C109 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM SER A FRMLA | 531229870 |
| XRAY | DENTSPLY SIRONA INC | 29 | $1,000 | 0.0% | $34.48 * | $44.03 | -4.0% | COM | 24906P109 |
| MANH | MANHATTAN ASSOCS INC | 12 | $1,000 | 0.0% | $83.33 * | $79.52 | -6.4% | COM | 562750109 |
| LFVN | LIFEVANTAGE CORP | 103 | $1,000 | 0.0% | $9.71 * | $14.52 | -4.5% | COM NEW | 53222K205 |