Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 299,568 | $101M | 9.6% | $336.06 | $150813.98 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 1,616,082 | $63.59M | 6.0% | $39.35 | $32.28 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 423,168 | $49.96M | 4.7% | $118.06 | $87759.89 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 591,621 | $44.66M | 4.2% | $75.49 | $45908.58 | — | CORE S&P TTL STK | 464287150 |
| — | WORLD GOLD TR | 2,284,297 | $42.95M | 4.1% | $18.80 | $17.77 | — | SPDR GLD MINIS | 98149E204 |
| IEFA | ISHARES TR | 676,730 | $40.79M | 3.9% | $60.28 | $50203.67 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 168,603 | $31.24M | 3.0% | $185.31 | $130233.28 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 449,156 | $26.13M | 2.5% | $58.18 | $30936.95 | — | INTL BD IDX ETF | 92203J407 |
| MINT | PIMCO ETF TR | 233,717 | $23.83M | 2.3% | $101.96 | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 358,591 | $18.93M | 1.8% | $52.80 | $38663.61 | — | CORE MSCI EMKT | 46434G103 |
| SPIP | SPDR SER TR | 585,018 | $18.06M | 1.7% | $30.87 | $28.67 | — | PORTFLI TIPS ETF | 78464A656 |
| IEF | ISHARES TR | 137,204 | $16.71M | 1.6% | $121.82 | $112.96 | — | BARCLAYS 7 10 YR | 464287440 |
| SPYG | SPDR SER TR | 313,694 | $15.72M | 1.5% | $50.11 | $45.11 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 132,053 | $15.29M | 1.5% | $115.81 * | $92.21 | +14.9% | COM | 037833100 |
| SPSM | SPDR SER TR | 558,444 | $15.29M | 1.5% | $27.38 | $28.20 | — | PORTFOLIO S&P600 | 78468R853 |
| SHYG | ISHARES TR | 314,337 | $13.81M | 1.3% | $43.95 | $44.40 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 63,587 | $13.37M | 1.3% | $210.33 * | $4566.55 | -95.6% | COM | 594918104 |
| MUB | ISHARES TR | 113,429 | $13.15M | 1.2% | $115.93 | $37786.41 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 178,678 | $11.39M | 1.1% | $63.73 | $16507.44 | — | MSCI USA MIN VOL | 46429B697 |
| SPIB | SPDR SER TR | 291,194 | $10.7M | 1.0% | $36.76 | $33.79 | — | PORTFOLIO INTRMD | 78464A375 |
| GII | SPDR INDEX SHS FDS | 214,172 | $9.52M | 0.9% | $44.45 | $51.79 | — | S&P GBLINF ETF | 78463X855 |
| EMB | ISHARES TR | 77,378 | $8.58M | 0.8% | $110.88 | $23013.40 | — | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 73,932 | $8.162M | 0.8% | $110.40 | $107.84 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 49,954 | $6.943M | 0.7% | $138.99 * | $106.53 | +9.2% | COM | 742718109 |
| LGLV | SPDR SER TR | 63,365 | $6.867M | 0.7% | $108.37 | $32063.14 | — | SSGA US LRG ETF | 78468R804 |
| HYD | VANECK VECTORS ETF TR | 114,744 | $6.862M | 0.7% | $59.80 | $61.10 | — | HIGH YLD MUN ETF | 92189H409 |
| DHI | D R HORTON INC | 77,945 | $5.895M | 0.6% | $75.63 * | $29.40 | +120.1% | COM | 23331A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,781 | $5.778M | 0.5% | $490.45 * | $117.68 | +295.3% | COM | 00724F101 |
| V | VISA INC | 28,765 | $5.752M | 0.5% | $199.97 * | $264.05 | -27.2% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 34,396 | $5.688M | 0.5% | $165.37 * | $85.91 | +70.8% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 18,925 | $5.637M | 0.5% | $297.86 * | $145.28 | +73.3% | COM | 009158106 |
| EFAV | ISHARES TR | 82,206 | $5.601M | 0.5% | $68.13 | $29161.14 | — | MSCI EAFE MIN VL | 46429B689 |
| ROL | ROLLINS INC | 103,294 | $5.598M | 0.5% | $54.19 * | $577.83 | -94.4% | COM | 775711104 |
| AMT | AMERICAN TOWER CORP NEW | 22,670 | $5.48M | 0.5% | $241.73 * | $92.58 | +134.1% | COM | 03027X100 |
| IVW | ISHARES TR | 23,203 | $5.362M | 0.5% | $231.09 | $48404.52 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 47,308 | $5.149M | 0.5% | $108.84 * | $41.25 | +123.8% | COM | 002824100 |
| — | CANADIAN PAC RY LTD | 16,886 | $5.14M | 0.5% | $304.39 | $169.53 | — | COM | 13645T100 |
| CMCSA | COMCAST CORP NEW | 110,991 | $5.134M | 0.5% | $46.26 * | $43.83 | -14.2% | CL A | 20030N101 |
| META | FACEBOOK INC | 19,392 | $5.079M | 0.5% | $261.91 * | $166.22 | +54.1% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 44,985 | $5.058M | 0.5% | $112.44 | $67187.03 | — | ACTIVE BD ETF | 72201R775 |
| MRK | MERCK & CO. INC | 57,222 | $4.747M | 0.5% | $82.96 * | $6577.05 | -99.0% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 56,779 | $4.596M | 0.4% | $80.95 | $213.72 | — | COM | 00507V109 |
| ORCL | ORACLE CORP | 76,510 | $4.568M | 0.4% | $59.70 * | $265.98 | -80.2% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,776 | $4.48M | 0.4% | $100.05 * | $48.50 | +89.6% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 13,208 | $4.467M | 0.4% | $338.20 * | $87.26 | +261.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,418 | $4.465M | 0.4% | $3148.80 * | $87.06 | +81.1% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 38,571 | $4.365M | 0.4% | $113.17 * | $42.85 | +136.5% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 40,896 | $4.25M | 0.4% | $103.92 * | $74.40 | +15.9% | SHS | G5960L103 |
| SHM | SPDR SER TR | 83,868 | $4.183M | 0.4% | $49.88 | $16359.20 | — | NUVEEN BLMBRG SR | 78468R739 |
| CWB | SPDR SER TR | 58,909 | $4.058M | 0.4% | $68.89 | $54.16 | — | BLMBRG BRC CNVRT | 78464A359 |
| QQQ | INVESCO QQQ TR | 14,520 | $4.034M | 0.4% | $277.82 | $217.86 | — | UNIT SER 1 | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC | 25,645 | $4.021M | 0.4% | $156.79 * | $151.87 | -10.2% | COM NEW | 620076307 |
| ELV | ANTHEM INC | 14,464 | $3.885M | 0.4% | $268.60 * | $234.75 | +6.5% | COM | 036752103 |
| MS | MORGAN STANLEY | 79,910 | $3.864M | 0.4% | $48.35 * | $39.54 | +7.6% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 16,472 | $3.833M | 0.4% | $232.70 * | $163.82 | +37.6% | COM | 075887109 |
| WMT | WALMART INC | 26,941 | $3.769M | 0.4% | $139.90 * | $553.89 | -92.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 11,979 | $3.735M | 0.4% | $311.80 * | $128.34 | +119.1% | COM | 91324P102 |
| T | AT&T INC | 130,178 | $3.711M | 0.4% | $28.51 * | $26.62 | -41.6% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 45,198 | $3.694M | 0.4% | $81.73 * | $58.58 | +15.7% | COM | 025537101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,053 | $3.686M | 0.4% | $57.55 * | $54.56 | -1.6% | COM | 75513E101 |
| PTON | PELOTON INTERACTIVE INC | 36,102 | $3.583M | 0.3% | $99.25 * | $42.49 | +73.2% | CL A COM | 70614W100 |
| JNJ | JOHNSON & JOHNSON | 23,832 | $3.548M | 0.3% | $148.88 * | $2431.24 | -94.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 47,706 | $3.435M | 0.3% | $72.00 * | $987.65 | -93.3% | COM | 166764100 |
| CHD | CHURCH & DWIGHT INC | 36,565 | $3.426M | 0.3% | $93.70 * | $9372.34 | -99.1% | COM | 171340102 |
| LOW | LOWES COS INC | 20,503 | $3.401M | 0.3% | $165.88 * | $102.28 | +36.8% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,317 | $3.392M | 0.3% | $139.49 * | $140.84 | -11.2% | COM | 053015103 |
| PEP | PEPSICO INC | 24,346 | $3.374M | 0.3% | $138.59 * | $1106.69 | -89.6% | COM | 713448108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 80,337 | $3.347M | 0.3% | $41.66 | $47.12 | — | S&P MIDCP LOW | 46138E198 |
| GLD | SPDR GOLD TR | 18,777 | $3.326M | 0.3% | $177.13 | $623.12 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 56,091 | $3.309M | 0.3% | $58.99 | $3136.26 | — | EAFE SML CP ETF | 464288273 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,046 | $3.235M | 0.3% | $169.85 * | $180.35 | -12.8% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO | 33,008 | $3.178M | 0.3% | $96.28 * | $2656.02 | -96.8% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 94,221 | $3.094M | 0.3% | $32.84 * | $33.09 | -5.7% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 16,076 | $3.027M | 0.3% | $188.29 | $129825.63 | — | COM NEW | 50540R409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,215 | $2.995M | 0.3% | $210.69 | $174.55 | — | S&P500 EQL TEC | 46137V282 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,412 | $2.92M | 0.3% | $102.77 * | $16.92 | +176.8% | COM | 595017104 |
| SPMD | SPDR SER TR | 87,935 | $2.869M | 0.3% | $32.63 | $9463.69 | — | PORTFOLIO S&P400 | 78464A847 |
| NEM | NEWMONT CORP | 44,789 | $2.842M | 0.3% | $63.45 * | $27.95 | +97.3% | COM | 651639106 |
| ITM | VANECK VECTORS ETF TR | 55,223 | $2.832M | 0.3% | $51.28 | $48.41 | — | INTRMDT MUNI ETF | 92189H201 |
| LMT | LOCKHEED MARTIN CORP | 7,369 | $2.824M | 0.3% | $383.23 * | $263.63 | +24.8% | COM | 539830109 |
| DVY | ISHARES TR | 34,608 | $2.822M | 0.3% | $81.54 | $59318.68 | — | SELECT DIVID ETF | 464287168 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 19,133 | $2.735M | 0.3% | $142.95 | $130.25 | — | S&P500 EQL STP | 46137V373 |
| SPDW | SPDR INDEX SHS FDS | 90,318 | $2.643M | 0.3% | $29.26 | $28.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE COM INC | 10,417 | $2.618M | 0.2% | $251.32 * | $146.40 | +47.7% | COM | 79466L302 |
| HD | HOME DEPOT INC | 9,425 | $2.617M | 0.2% | $277.67 * | $120.61 | +97.0% | COM | 437076102 |
| C | CITIGROUP INC | 60,404 | $2.604M | 0.2% | $43.11 * | $46.62 | -12.0% | COM NEW | 172967424 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,620 | $2.501M | 0.2% | $235.50 | $201.38 | — | S&P500 EQL HLT | 46137V332 |
| IVE | ISHARES TR | 22,158 | $2.492M | 0.2% | $112.47 | $38268.89 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 11,976 | $2.407M | 0.2% | $200.99 * | $2722.36 | -93.4% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 23,726 | $2.387M | 0.2% | $100.61 * | $51.96 | +65.8% | COM | 74340W103 |
| EVRG | EVERGY INC | 45,682 | $2.322M | 0.2% | $50.83 * | $40.03 | +12.6% | COM | 30034W106 |
| DHR | DANAHER CORPORATION | 10,014 | $2.156M | 0.2% | $215.30 * | $94.43 | +84.0% | COM | 235851102 |
| — | SPLUNK INC | 11,187 | $2.105M | 0.2% | $188.16 | $123.76 | — | COM | 848637104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,729 | $2.088M | 0.2% | $441.53 * | $183.56 | +121.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 5,867 | $2.083M | 0.2% | $355.04 * | $3176.71 | -90.3% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 9,193 | $2.078M | 0.2% | $226.04 * | $3230.14 | -93.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 9,270 | $2.035M | 0.2% | $219.53 * | $112.77 | +60.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 6,015 | $2.014M | 0.2% | $334.83 | $526.91 | — | TR UNIT | 78462F103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 80,663 | $2.004M | 0.2% | $24.84 | $24.86 | — | VAR RATE INVT | 46090A879 |
| DES | WISDOMTREE TR | 94,392 | $1.99M | 0.2% | $21.08 | $17985.20 | — | US SMALLCAP DIVD | 97717W604 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 33,594 | $1.94M | 0.2% | $57.75 | $53.01 | — | TOTAL RETURN | 46090A804 |
| PYPL | PAYPAL HLDGS INC | 9,556 | $1.883M | 0.2% | $197.05 * | $52.70 | +256.6% | COM | 70450Y103 |
| AMGN | AMGEN INC | 7,381 | $1.876M | 0.2% | $254.17 * | $135.11 | +55.1% | COM | 031162100 |
| EQIX | EQUINIX INC | 2,447 | $1.86M | 0.2% | $760.11 * | $365.79 | +86.9% | COM | 29444U700 |
| IGIB | ISHARES TR | 30,469 | $1.853M | 0.2% | $60.82 | $733.21 | — | ISHS 5-10YR INVT | 464288638 |
| HON | HONEYWELL INTL INC | 11,143 | $1.834M | 0.2% | $164.59 * | $122.14 | +9.1% | COM | 438516106 |
| PFE | PFIZER INC | 49,824 | $1.829M | 0.2% | $36.71 * | $50.02 | -45.8% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 2,591 | $1.805M | 0.2% | $696.64 * | $91.82 | +126.8% | COM | 824348106 |
| SAP | SAP SE | 11,509 | $1.793M | 0.2% | $155.79 | $54225.07 | — | SPON ADR | 803054204 |
| BND | VANGUARD BD INDEX FDS | 19,534 | $1.723M | 0.2% | $88.21 | $88.19 | — | TOTAL BND MRKT | 921937835 |
| EA | ELECTRONIC ARTS INC | 13,205 | $1.722M | 0.2% | $130.41 | $93.77 | +41.3% | COM | 285512109 |
| EEMV | ISHARES INC | 30,538 | $1.685M | 0.2% | $55.18 | $23285.93 | — | MSCI EMERG MRKT | 464286533 |
| ETN | EATON CORP PLC | 16,471 | $1.681M | 0.2% | $102.06 * | $67.20 | +32.7% | SHS | G29183103 |
| — | BLACKROCK INC | 2,899 | $1.634M | 0.2% | $563.64 | $8739.29 | — | COM | 09247X101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,595 | $1.633M | 0.2% | $51.69 | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| VUG | VANGUARD INDEX FDS | 7,033 | $1.601M | 0.2% | $227.64 | $225.11 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 26,632 | $1.584M | 0.2% | $59.48 * | $333.50 | -87.2% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 19,843 | $1.583M | 0.2% | $79.78 * | $43.11 | +49.7% | COM | 704326107 |
| SDY | SPDR SER TR | 17,011 | $1.572M | 0.1% | $92.41 | $36664.92 | — | S&P DIVID ETF | 78464A763 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,988 | $1.571M | 0.1% | $157.29 | $138.59 | — | NY ARCA BIOTECH | 33733E203 |
| SNPS | SYNOPSYS INC | 7,297 | $1.561M | 0.1% | $213.92 * | $95.20 | +113.8% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 5,585 | $1.55M | 0.1% | $277.53 * | $54.30 | +11.0% | COM | 65339F101 |
| KO | COCA COLA CO | 31,244 | $1.542M | 0.1% | $49.35 * | $5629.48 | -99.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,037 | $1.524M | 0.1% | $1469.62 * | $51.33 | +47.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 38,584 | $1.52M | 0.1% | $39.39 * | $252.44 | -85.3% | COM | 17275R102 |
| — | HORIZON THERAPEUTICS PUB L | 19,550 | $1.519M | 0.1% | $77.70 | $52.15 | — | SHS | G46188101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,060 | $1.517M | 0.1% | $60.53 | $54.88 | +9.0% | COM | 78467J100 |
| ADI | ANALOG DEVICES INC | 12,938 | $1.51M | 0.1% | $116.71 * | $70.55 | +50.9% | COM | 032654105 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,058 | $1.508M | 0.1% | $166.48 * | $121.44 | +6.3% | COM | 22822V101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 15,984 | $1.508M | 0.1% | $94.34 | $99.32 | — | S&P500 EQL UTL | 46137V274 |
| NFLX | NETFLIX INC | 3,008 | $1.504M | 0.1% | $500.00 * | $36.25 | +37.3% | COM | 64110L106 |
| FMC | F M C CORP | 14,201 | $1.504M | 0.1% | $105.91 * | $63.11 | +43.8% | COM NEW | 302491303 |
| FISV | FISERV INC | 14,288 | $1.472M | 0.1% | $103.02 * | $99.60 | 0.0% | COM | 337738108 |
| — | ISHARES INC | 56,817 | $1.454M | 0.1% | $25.59 | $13343.20 | — | MSCI FRNTR100ETF | 464286145 |
| VYM | VANGUARD WHITEHALL FDS | 17,756 | $1.437M | 0.1% | $80.93 | $42277.02 | — | HIGH DIV YLD | 921946406 |
| MET | METLIFE INC | 38,621 | $1.436M | 0.1% | $37.18 * | $949.20 | -96.6% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 24,468 | $1.429M | 0.1% | $58.40 * | $250.87 | -79.1% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 57,779 | $1.392M | 0.1% | $24.09 * | $19.90 | +9.7% | COM | 060505104 |
| IJR | ISHARES TR | 19,778 | $1.389M | 0.1% | $70.23 | $71526.89 | — | CORE S&P SCP ETF | 464287804 |
| — | CABOT MICROELECTRONICS CORP | 9,594 | $1.37M | 0.1% | $142.80 | $144.25 | — | COM | 12709P103 |
| HYDW | DBX ETF TR | 27,309 | $1.358M | 0.1% | $49.73 | $46.04 | — | XTRACKERS LOW | 233051267 |
| IP | INTERNATIONAL PAPER CO | 33,384 | $1.353M | 0.1% | $40.53 * | $28.66 | -2.5% | COM | 460146103 |
| CFG | CITIZENS FINL GROUP INC | 53,156 | $1.344M | 0.1% | $25.28 * | $17.90 | +12.5% | COM | 174610105 |
| DHS | WISDOMTREE TR | 21,067 | $1.317M | 0.1% | $62.51 | $35467.38 | — | US HIGH DIVIDEND | 97717W208 |
| DVYE | ISHARES INC | 43,278 | $1.303M | 0.1% | $30.11 | $33617.32 | — | EM MKTS DIV ETF | 464286319 |
| NOC | NORTHROP GRUMMAN CORP | 4,050 | $1.278M | 0.1% | $315.56 * | $249.50 | +19.5% | COM | 666807102 |
| OMER | OMEROS CORP | 118,767 | $1.2M | 0.1% | $10.10 * | $15.28 | -15.7% | COM | 682143102 |
| STZ | CONSTELLATION BRANDS INC | 6,269 | $1.188M | 0.1% | $189.50 * | $133.89 | +24.7% | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 30,538 | $1.167M | 0.1% | $38.21 | $29.17 | +32.1% | COM | 101137107 |
| EXC | EXELON CORP | 31,821 | $1.138M | 0.1% | $35.76 * | $19.82 | +10.6% | COM | 30161N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,493 | $1.118M | 0.1% | $82.86 | $213.14 | — | SHRT TRM CORP BD | 92206C409 |
| TYL | TYLER TECHNOLOGIES INC | 3,190 | $1.112M | 0.1% | $348.59 | $180.32 | +91.8% | COM | 902252105 |
| GD | GENERAL DYNAMICS CORP | 8,013 | $1.109M | 0.1% | $138.40 * | $140.20 | -6.5% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 20,017 | $1.107M | 0.1% | $55.30 | $54.91 | — | US DIVIDEND EQ | 808524797 |
| IQDG | WISDOMTREE TR | 33,225 | $1.083M | 0.1% | $32.60 | $26.72 | — | INTL QULTY DIV | 97717X131 |
| — | DISCOVERY INC | 47,945 | $1.044M | 0.1% | $21.77 | $27.25 | — | COM SER A | 25470F104 |
| IJJ | ISHARES TR | 7,629 | $1.029M | 0.1% | $134.88 | $29713.23 | — | S&P MC 400VL ETF | 464287705 |
| SOXX | ISHARES TR | 3,284 | $1M | 0.1% | $304.51 | $253.53 | — | PHLX SEMICND ETF | 464287523 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 26,098 | $994K | 0.1% | $38.09 | $37.78 | — | S&P500 EQL FIN | 46137V340 |
| SPEM | SPDR INDEX SHS FDS | 26,734 | $977K | 0.1% | $36.55 | $35.05 | — | PORTFOLIO EMG MK | 78463X509 |
| INTC | INTEL CORP | 18,430 | $954K | 0.1% | $51.76 * | $174.31 | -73.3% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,759 | $952K | 0.1% | $541.22 * | $8.39 | +38.3% | COM | 67066G104 |
| PFF | ISHARES TR | 25,702 | $937K | 0.1% | $36.46 | $34.64 | — | PFD AND INCM SEC | 464288687 |
| WCLD | WISDOMTREE TR | 20,700 | $885K | 0.1% | $42.75 | $39.76 | — | CLOUD COMPUTNG | 97717Y691 |
| CLOU | GLOBAL X FDS | 35,250 | $842K | 0.1% | $23.89 | $21.98 | — | CLOUD COMPUTNG | 37954Y442 |
| SHOP | SHOPIFY INC | 819 | $838K | 0.1% | $1023.20 * | $26.34 | +277.5% | CL A | 82509L107 |
| SPTM | SPDR SER TR | 20,481 | $837K | 0.1% | $40.87 | $36.17 | — | PORTFOLI S&P1500 | 78464A805 |
| WSO | WATSCO INC | 3,565 | $830K | 0.1% | $232.82 * | $15772.42 | -98.6% | COM | 942622200 |
| IJK | ISHARES TR | 3,325 | $795K | 0.1% | $239.10 | $65819.47 | — | S&P MC 400GR ETF | 464287606 |
| HEI/A | HEICO CORP NEW | 8,915 | $790K | 0.1% | $88.61 * | $73.21 | +14.5% | CL A | 422806208 |
| SMLV | SPDR SER TR | 10,355 | $785K | 0.1% | $75.81 | $41727.31 | — | SSGA US SMAL ETF | 78468R887 |
| HYG | ISHARES TR | 8,637 | $725K | 0.1% | $83.94 | $3784.62 | — | IBOXX HI YD ETF | 464288513 |
| ARGX | ARGENX SE | 2,725 | $715K | 0.1% | $262.39 | $221.31 | — | SPONSORED ADR | 04016X101 |
| IWV | ISHARES TR | 3,646 | $714K | 0.1% | $195.83 | $15633.10 | — | RUSSELL 3000 ETF | 464287689 |
| IQLT | ISHARES TR | 22,702 | $711K | 0.1% | $31.32 | $31.28 | — | MSCI INTL QUALTY | 46434V456 |
| IWP | ISHARES TR | 4,110 | $710K | 0.1% | $172.75 | $63225.15 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 472 | $692K | 0.1% | $1466.10 * | $60.28 | +25.4% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 2,317 | $681K | 0.1% | $293.91 | $243.05 | — | SPONSORED ADS | 01609W102 |
| MCO | MOODYS CORP | 2,335 | $677K | 0.1% | $289.94 * | $161.14 | +69.4% | COM | 615369105 |
| TQQQ | PROSHARES TR | 5,000 | $655K | 0.1% | $131.00 | $36171.42 | — | ULTRAPRO QQQ | 74347X831 |
| IWO | ISHARES TR | 2,752 | $610K | 0.1% | $221.66 | $492.12 | — | RUS 2000 GRW ETF | 464287648 |
| MOAT | VANECK VECTORS ETF TR | 10,522 | $574K | 0.1% | $54.55 | $52.27 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHO | SCHWAB STRATEGIC TR | 11,142 | $574K | 0.1% | $51.52 | $51.52 | — | SHT TM US TRES | 808524862 |
| JNK | SPDR SER TR | 5,417 | $565K | 0.1% | $104.30 | $104.73 | — | BLOOMBERG BRCLYS | 78468R622 |
| IWF | ISHARES TR | 2,586 | $561K | 0.1% | $216.94 | $147.26 | — | RUS 1000 GRW ETF | 464287614 |
| SCHC | SCHWAB STRATEGIC TR | 17,235 | $561K | 0.1% | $32.55 | $29.59 | — | INTL SCEQT ETF | 808524888 |
| ACWV | ISHARES INC | 6,018 | $553K | 0.1% | $91.89 | $33475.79 | — | MSCI GBL MIN VOL | 464286525 |
| SCHA | SCHWAB STRATEGIC TR | 8,032 | $549K | 0.1% | $68.35 | $68.17 | — | US SML CAP ETF | 808524607 |
| IJT | ISHARES TR | 3,105 | $548K | 0.1% | $176.49 | $70406.50 | — | S&P SML 600 GWT | 464287887 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,600 | $540K | 0.1% | $39.71 | $23.85 | — | ORD | G5876H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,981 | $539K | 0.1% | $108.21 | $102.25 | — | S&P500 EQL WGT | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC | 1,291 | $510K | 0.0% | $395.04 | $290.16 | +38.8% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,392 | $509K | 0.0% | $212.79 * | $183.06 | +11.7% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 4,032 | $494K | 0.0% | $122.52 | $62302.63 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 3,897 | $484K | 0.0% | $124.20 | $228.64 | -46.6% | COM DISNEY | 254687106 |
| EFG | ISHARES TR | 5,304 | $477K | 0.0% | $89.93 | $56565.56 | — | EAFE GRWTH ETF | 464288885 |
| SPAB | SPDR SER TR | 15,430 | $475K | 0.0% | $30.78 | $29.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| REGN | REGENERON PHARMACEUTICALS | 815 | $456K | 0.0% | $559.51 * | $464.26 | +29.9% | COM | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 15,029 | $453K | 0.0% | $30.14 | $63.24 | -52.0% | COM | 25278X109 |
| IGF | ISHARES TR | 11,648 | $449K | 0.0% | $38.55 | $38.18 | — | GLB INFRASTR ETF | 464288372 |
| — | ANSYS INC | 1,370 | $448K | 0.0% | $327.01 | $161.59 | — | COM | 03662Q105 |
| TWLO | TWILIO INC | 1,770 | $437K | 0.0% | $246.89 | $119.60 | +106.1% | CL A | 90138F102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,580 | $434K | 0.0% | $274.68 * | $163.11 | +60.1% | COM | 955306105 |
| JD | JD.COM INC | 5,578 | $433K | 0.0% | $77.63 | $70.86 | — | SPON ADR CL A | 47215P106 |
| — | ATRION CORP | 685 | $429K | 0.0% | $626.28 | $511985.30 | — | COM | 049904105 |
| SOXL | DIREXION SHS ETF TR | 1,650 | $418K | 0.0% | $253.33 | $48110.00 | — | DLY SCOND 3XBU | 25459W458 |
| MKTX | MARKETAXESS HLDGS INC | 867 | $418K | 0.0% | $482.12 * | $465.37 | 0.0% | COM | 57060D108 |
| IDXX | IDEXX LABS INC | 1,050 | $413K | 0.0% | $393.33 * | $271.85 | +36.0% | COM | 45168D104 |
| AON | AON PLC | 1,986 | $410K | 0.0% | $206.45 * | $178.56 | +7.4% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 1,900 | $396K | 0.0% | $208.42 * | $189.95 | -3.3% | COM | 863667101 |
| TLT | ISHARES TR | 2,416 | $394K | 0.0% | $163.08 | $162.99 | — | 20 YR TR BD ETF | 464287432 |
| YUMC | YUM CHINA HLDGS INC | 7,400 | $392K | 0.0% | $52.97 | $52.01 | +1.8% | COM | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,217 | $391K | 0.0% | $121.54 * | $116.81 | -19.6% | COM | 459200101 |
| IWC | ISHARES TR | 4,247 | $384K | 0.0% | $90.42 | $35538.84 | — | MICRO-CAP ETF | 464288869 |
| — | ISHARES GOLD TRUST | 21,204 | $381K | 0.0% | $17.97 | $122.23 | — | ISHARES | 464285105 |
| CURE | DIREXION SHS ETF TR | 6,000 | $378K | 0.0% | $63.00 | $31890.00 | — | HEALTHCARE BUL | 25459Y876 |
| ABBV | ABBVIE INC | 4,299 | $377K | 0.0% | $87.69 * | $49.56 | +54.0% | COM | 00287Y109 |
| CPRT | COPART INC | 3,540 | $372K | 0.0% | $105.08 * | $22.46 | +7.8% | COM | 217204106 |
| IWN | ISHARES TR | 3,745 | $372K | 0.0% | $99.33 | $592.44 | — | RUS 2000 VAL ETF | 464287630 |
| LECO | LINCOLN ELEC HLDGS INC | 4,000 | $368K | 0.0% | $92.00 | $92.19 | 0.0% | COM | 533900106 |
| SPYV | SPDR SER TR | 11,779 | $356K | 0.0% | $30.22 | $32.42 | — | PRTFLO S&P500 VL | 78464A508 |
| ECL | ECOLAB INC | 1,767 | $353K | 0.0% | $199.77 * | $187.51 | +0.5% | COM | 278865100 |
| QWLD | SPDR INDEX SHS FDS | 4,221 | $353K | 0.0% | $83.63 | $74.52 | — | MSCI WRLD STRGIC | 78463X418 |
| YUM | YUM BRANDS INC | 3,845 | $351K | 0.0% | $91.29 * | $77.67 | +7.3% | COM | 988498101 |
| IWM | ISHARES TR | 2,299 | $344K | 0.0% | $149.63 | $669.25 | — | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 5,573 | $309K | 0.0% | $55.45 * | $22.70 | -7.1% | COM | 26614N102 |
| TGT | TARGET CORP | 1,934 | $304K | 0.0% | $157.19 * | $55.52 | +113.7% | COM | 87612E106 |
| IGSB | ISHARES TR | 5,403 | $297K | 0.0% | $54.97 | $6531.53 | — | ISHS 1-5YR INVS | 464288646 |
| CARR | CARRIER GLOBAL CORPORATION | 9,589 | $293K | 0.0% | $30.56 * | $17.13 | +53.9% | COM | 14448C104 |
| ONLN | PROSHARES TR | 4,600 | $289K | 0.0% | $62.83 | $56.17 | — | ONLINE RTL ETF | 74347B169 |
| CI | CIGNA CORP NEW | 1,687 | $286K | 0.0% | $169.53 * | $155.13 | +3.8% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 4,513 | $282K | 0.0% | $62.49 * | $47.48 | +18.9% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,461 | $269K | 0.0% | $60.30 * | $43.43 | +11.9% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 2,328 | $246K | 0.0% | $105.67 | $105.61 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 2,946 | $245K | 0.0% | $83.16 | $2189.41 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 2,836 | $244K | 0.0% | $86.04 * | $62.54 | +13.2% | COM | 855244109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,437 | $241K | 0.0% | $44.33 | $23.62 | — | NAS CLNEDG GREEN | 33733E500 |
| KMB | KIMBERLY CLARK CORP | 1,599 | $236K | 0.0% | $147.59 * | $86.73 | +42.4% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 743 | $231K | 0.0% | $310.90 | $310.90 | — | INF TECH ETF | 92204A702 |
| IUSG | ISHARES TR | 2,787 | $223K | 0.0% | $80.01 | $43.01 | — | CORE S&P US GWT | 464287671 |
| AVGO | BROADCOM INC | 595 | $217K | 0.0% | $364.71 * | $21.43 | +38.3% | COM | 11135F101 |
| EXPO | EXPONENT INC | 2,995 | $216K | 0.0% | $72.12 * | $63.54 | +17.7% | COM | 30214U102 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,243 | $210K | 0.0% | $64.75 | $25.46 | — | SOLAR ETF | 46138G706 |
| AXP | AMERICAN EXPRESS CO | 2,025 | $203K | 0.0% | $100.25 * | $82.02 | +12.0% | COM | 025816109 |
| ICF | ISHARES TR | 1,991 | $203K | 0.0% | $101.96 | $39712.28 | — | COHEN STEER REIT | 464287564 |
| XOM | EXXON MOBIL CORP | 5,818 | $200K | 0.0% | $34.38 * | $1722.12 | -98.1% | COM | 30231G102 |
| NKE | NIKE INC | 1,513 | $190K | 0.0% | $125.58 * | $86.28 | +15.5% | CL B | 654106103 |
| ARKK | ARK ETF TR | 1,984 | $183K | 0.0% | $92.24 | $71.07 | — | INNOVATION ETF | 00214Q104 |
| FDX | FEDEX CORP | 714 | $180K | 0.0% | $252.10 * | $184.49 | -1.9% | COM | 31428X106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,850 | $180K | 0.0% | $63.16 | $60.35 | — | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 3,640 | $180K | 0.0% | $49.45 | $47.68 | — | US QTLY DIV GRT | 97717X669 |
| SPSB | SPDR SER TR | 5,670 | $178K | 0.0% | $31.39 | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| SCHB | SCHWAB STRATEGIC TR | 2,225 | $177K | 0.0% | $79.55 | $69.30 | — | US BRD MKT ETF | 808524102 |
| RPM | RPM INTL INC | 2,125 | $176K | 0.0% | $82.82 | $46.81 | +74.5% | COM | 749685103 |
| GBIL | GOLDMAN SACHS ETF TR | 1,725 | $173K | 0.0% | $100.29 | $100.05 | — | ACCES TREASURY | 381430529 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,980 | $172K | 0.0% | $43.22 | $1174.09 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 1,026 | $170K | 0.0% | $165.69 * | $253.76 | -32.8% | COM | 097023105 |
| IUSV | ISHARES TR | 3,108 | $169K | 0.0% | $54.38 | $49.18 | — | CORE S&P US VLU | 464287663 |
| GWX | SPDR INDEX SHS FDS | 5,475 | $166K | 0.0% | $30.32 | $28.22 | — | S&P INTL SMLCP | 78463X871 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,816 | $165K | 0.0% | $90.86 | $62.93 | — | TECH ALPHADEX | 33734X176 |
| EUSA | ISHARES INC | 2,689 | $164K | 0.0% | $60.99 | $57.27 | — | MSCI EQUAL WEITE | 464286681 |
| TFI | SPDR SER TR | 3,148 | $163K | 0.0% | $51.78 | $51.37 | — | NUVEEN BRC MUNIC | 78468R721 |
| SUB | ISHARES TR | 1,508 | $163K | 0.0% | $108.09 | $1171.61 | — | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 2,119 | $159K | 0.0% | $75.04 * | $5921.31 | -99.0% | COM | 718172109 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,130 | $158K | 0.0% | $74.18 | $72.36 | — | JPMORGAN DIVER | 46641Q407 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,108 | $157K | 0.0% | $50.51 | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| MTCH | MATCH GROUP INC NEW | 1,402 | $155K | 0.0% | $110.56 * | $103.47 | 0.0% | COM | 57667L107 |
| TSLA | TESLA INC | 358 | $154K | 0.0% | $430.17 * | $106.73 | +10.6% | COM | 88160R101 |
| IWS | ISHARES TR | 1,903 | $154K | 0.0% | $80.92 | $50997.39 | — | RUS MDCP VAL ETF | 464287473 |
| TOTL | SSGA ACTIVE ETF TR | 3,055 | $151K | 0.0% | $49.43 | $47.46 | — | SPDR TR TACTIC | 78467V848 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,051 | $149K | 0.0% | $141.77 | $130.77 | — | S&P500 PUR GWT | 46137V266 |
| XLY | SELECT SECTOR SPDR TR | 1,012 | $149K | 0.0% | $147.23 | $135.15 | — | SBI CONS DISCR | 81369Y407 |
| BIIB | BIOGEN INC | 516 | $146K | 0.0% | $282.95 | $302.68 | -7.9% | COM | 09062X103 |
| EEM | ISHARES TR | 3,287 | $145K | 0.0% | $44.11 | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,685 | $144K | 0.0% | $53.63 | $55.47 | — | S&P500 LOW VOL | 46138E354 |
| BF/A | BROWN FORMAN CORP | 2,078 | $143K | 0.0% | $68.82 * | $54.04 | +8.9% | CL A | 115637100 |
| — | XILINX INC | 1,367 | $142K | 0.0% | $103.88 | $28484.10 | — | COM | 983919101 |
| MMM | 3M CO | 870 | $139K | 0.0% | $159.77 * | $120.35 | -8.3% | COM | 88579Y101 |
| AFL | AFLAC INC | 3,825 | $139K | 0.0% | $36.34 * | $33.11 | -3.1% | COM | 001055102 |
| PHG | KONINKLIJKE PHILIPS N V | 2,854 | $135K | 0.0% | $47.30 | $22680.00 | — | NY REG SH NEW | 500472303 |
| TJX | TJX COS INC NEW | 2,419 | $135K | 0.0% | $55.81 * | $140.43 | -64.4% | COM | 872540109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $132K | 0.0% | $24.43 | $22.02 | — | COM SHS | 670699107 |
| IBB | ISHARES TR | 969 | $131K | 0.0% | $135.19 | $30478.63 | — | NASDAQ BIOTECH | 464287556 |
| HAL | HALLIBURTON CO | 10,800 | $130K | 0.0% | $12.04 * | $13.17 | 0.0% | COM | 406216101 |
| TECK | TECK RESOURCES LTD | 9,210 | $128K | 0.0% | $13.90 * | $13.02 | -9.1% | CL B | 878742204 |
| EFA | ISHARES TR | 2,004 | $128K | 0.0% | $63.87 | $1136.98 | — | MSCI EAFE ETF | 464287465 |
| DG | DOLLAR GEN CORP NEW | 592 | $124K | 0.0% | $209.46 * | $122.67 | +48.4% | COM | 256677105 |
| PH | PARKER-HANNIFIN CORP | 606 | $123K | 0.0% | $202.97 * | $143.03 | +27.8% | COM | 701094104 |
| BF/B | BROWN FORMAN CORP | 1,620 | $122K | 0.0% | $75.31 * | $49.77 | +30.1% | CL B | 115637209 |
| AMP | AMERIPRISE FINL INC | 783 | $121K | 0.0% | $154.53 * | $93.10 | +51.9% | COM | 03076C106 |
| UNP | UNION PAC CORP | 603 | $119K | 0.0% | $197.35 * | $3879.38 | -95.8% | COM | 907818108 |
| BP | BP PLC | 6,708 | $117K | 0.0% | $17.44 | $14665.54 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER N V | 1,915 | $116K | 0.0% | $60.57 | $39749.41 | — | N Y SHS NEW | 904784709 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,070 | $116K | 0.0% | $37.79 * | $28.15 | +38.0% | COM CL A | G68707101 |
| PNC | PNC FINL SVCS GROUP INC | 1,043 | $115K | 0.0% | $110.26 * | $112.90 | -21.4% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 795 | $114K | 0.0% | $143.40 * | $50.80 | +130.0% | COM | 882508104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,441 | $112K | 0.0% | $6.42 * | $6.19 | -2.8% | COM | 185899101 |
| SCHZ | SCHWAB STRATEGIC TR | 1,964 | $110K | 0.0% | $56.01 | $52.49 | — | US AGGREGATE B | 808524839 |
| URI | UNITED RENTALS INC | 628 | $110K | 0.0% | $175.16 * | $143.02 | +13.8% | COM | 911363109 |
| COLD | AMERICOLD RLTY TR | 3,080 | $110K | 0.0% | $35.71 | $34.11 | — | COM | 03064D108 |
| ONEQ | FIDELITY COMWLTH TR | 250 | $109K | 0.0% | $436.00 | $392.00 | — | NDQ CP IDX TRK | 315912808 |
| VNQ | VANGUARD INDEX FDS | 1,377 | $109K | 0.0% | $79.16 | $35658.99 | — | REAL ESTATE ETF | 922908553 |
| — | TE CONNECTIVITY LTD | 1,108 | $108K | 0.0% | $97.47 | $45216.77 | — | REG SHS | H84989104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,265 | $107K | 0.0% | $47.24 | $46.67 | — | FIRST TR TA HIYL | 33738D408 |
| FDLO | FIDELITY COVINGTON TRUST | 2,707 | $107K | 0.0% | $39.53 | $36.57 | — | LOW VOLITY ETF | 316092824 |
| CLX | CLOROX CO DEL | 508 | $107K | 0.0% | $210.63 * | $130.84 | +44.4% | COM | 189054109 |
| BIB | PROSHARES TR | 1,500 | $105K | 0.0% | $70.00 | $48459.54 | — | PSHS ULT NASB | 74347R214 |
| RWR | SPDR SER TR | 1,316 | $103K | 0.0% | $78.27 | $82.91 | — | DJ REIT ETF | 78464A607 |
| WY | WEYERHAEUSER CO MTN BE | 3,568 | $102K | 0.0% | $28.59 * | $21.05 | +6.0% | COM NEW | 962166104 |
| — | CLOVIS ONCOLOGY INC | 17,500 | $102K | 0.0% | $5.83 | $16.29 | — | COM | 189464100 |
| BKNG | BOOKING HOLDINGS INC | 59 | $101K | 0.0% | $1711.86 | $1900.95 | -9.1% | COM | 09857L108 |
| DGRE | WISDOMTREE TR | 4,150 | $100K | 0.0% | $24.10 | $24.38 | — | EM MKTS QTLY DIV | 97717W323 |
| VNLA | JANUS DETROIT STR TR | 1,984 | $100K | 0.0% | $50.40 | $49.62 | — | HENDRSN SHRT ETF | 47103U886 |
| — | APTIV PLC | 1,075 | $99,000 | 0.0% | $92.09 | $84.99 | — | SHS | G6095L109 |
| EGP | EASTGROUP PPTY INC | 757 | $98,000 | 0.0% | $129.46 | $55280.31 | — | COM | 277276101 |
| TRNO | TERRENO RLTY CORP | 1,777 | $97,000 | 0.0% | $54.59 | $23370.04 | — | COM | 88146M101 |
| DE | DEERE & CO | 437 | $97,000 | 0.0% | $221.97 * | $136.43 | +31.8% | COM | 244199105 |
| QRVO | QORVO INC | 742 | $96,000 | 0.0% | $129.38 * | $64.25 | +93.0% | COM | 74736K101 |
| PHM | PULTE GROUP INC | 2,071 | $96,000 | 0.0% | $46.35 * | $25.24 | +60.5% | COM | 745867101 |
| ESGV | VANGUARD WORLD FD | 1,549 | $96,000 | 0.0% | $61.98 | $48.47 | — | ESG US STK ETF | 921910733 |
| FQAL | FIDELITY COVINGTON TRUST | 2,418 | $94,000 | 0.0% | $38.88 | $36.39 | — | QLTY FCTOR ETF | 316092790 |
| MUNI | PIMCO ETF TR | 1,655 | $93,000 | 0.0% | $56.19 | $54.62 | — | INTER MUN BD ACT | 72201R866 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,251 | $92,000 | 0.0% | $40.87 | $432.92 | — | FTSE DEV MKT ETF | 921943858 |
| ESG | FLEXSHARES TR | 1,131 | $92,000 | 0.0% | $81.34 | $66.33 | — | STOX ESG INDEX | 33939L696 |
| IYW | ISHARES TR | 307 | $92,000 | 0.0% | $299.67 | $274.34 | — | U.S. TECH ETF | 464287721 |
| PGR | PROGRESSIVE CORP | 957 | $91,000 | 0.0% | $95.09 * | $64.08 | +19.4% | COM | 743315103 |
| ON | ON SEMICONDUCTOR CORP | 4,143 | $90,000 | 0.0% | $21.72 * | $13.87 | +53.1% | COM | 682189105 |
| CL | COLGATE PALMOLIVE CO | 1,151 | $89,000 | 0.0% | $77.32 * | $62.10 | +8.4% | COM | 194162103 |
| PNW | PINNACLE WEST CAP CORP | 1,175 | $88,000 | 0.0% | $74.89 * | $59.12 | +2.4% | COM | 723484101 |
| WTRE | WISDOMTREE TR | 3,635 | $88,000 | 0.0% | $24.21 | $26.29 | — | GLB EX US RL EST | 97717W331 |
| NYF | ISHARES TR | 1,532 | $88,000 | 0.0% | $57.44 | $56.09 | — | NEW YORK MUN ETF | 464288323 |
| ITW | ILLINOIS TOOL WKS INC | 454 | $88,000 | 0.0% | $193.83 * | $63.60 | +163.1% | COM | 452308109 |
| EFV | ISHARES TR | 2,150 | $87,000 | 0.0% | $40.47 | $40.47 | — | EAFE VALUE ETF | 464288877 |
| HCA | HCA HEALTHCARE INC | 699 | $87,000 | 0.0% | $124.46 * | $100.07 | +18.2% | COM | 40412C101 |
| IQV | IQVIA HLDGS INC | 549 | $87,000 | 0.0% | $158.47 | $101.80 | +53.9% | COM | 46266C105 |
| NVR | NVR INC | 21 | $86,000 | 0.0% | $4095.24 * | $1570.66 | +145.8% | COM | 62944T105 |
| XLU | SELECT SECTOR SPDR TR | 1,433 | $85,000 | 0.0% | $59.32 | $5713.10 | — | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 2,166 | $84,000 | 0.0% | $38.78 * | $5107.70 | -99.5% | COM | 02209S103 |
| PPG | PPG INDS INC | 689 | $84,000 | 0.0% | $121.92 * | $86.90 | +21.2% | COM | 693506107 |
| RWO | SPDR INDEX SHS FDS | 2,116 | $84,000 | 0.0% | $39.70 | $46.90 | — | DJ GLB RL ES ETF | 78463X749 |
| RIO | RIO TINTO PLC | 1,372 | $83,000 | 0.0% | $60.50 | $39175.04 | — | SPONSORED ADR | 767204100 |
| EIX | EDISON INTL | 1,636 | $83,000 | 0.0% | $50.73 * | $44.57 | -6.4% | COM | 281020107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,600 | $80,000 | 0.0% | $50.00 | $49.38 | — | S&P 500 MOMNTM | 46138E339 |
| MNST | MONSTER BEVERAGE CORP NEW | 989 | $79,000 | 0.0% | $79.88 * | $27.13 | +45.6% | COM | 61174X109 |
| AZO | AUTOZONE INC | 66 | $78,000 | 0.0% | $1181.82 | $841.25 | +40.5% | COM | 053332102 |
| FLTR | VANECK VECTORS ETF TR | 3,113 | $78,000 | 0.0% | $25.06 | $25.06 | — | INVT GRADE FLTG | 92189F486 |
| FR | FIRST INDL RLTY TR INC | 1,963 | $78,000 | 0.0% | $39.74 | $22117.88 | — | COM | 32054K103 |
| — | VARIAN MED SYS INC | 450 | $77,000 | 0.0% | $171.11 | $139.78 | — | COM | 92220P105 |
| VB | VANGUARD INDEX FDS | 498 | $77,000 | 0.0% | $154.62 | $136.52 | — | SMALL CP ETF | 922908751 |
| HUBB | HUBBELL INC | 565 | $77,000 | 0.0% | $136.28 * | $123.03 | +2.0% | COM | 443510607 |
| — | TOTAL SE | 2,181 | $75,000 | 0.0% | $34.39 | $36960.67 | — | SPONSORED ADS | 89151E109 |
| SPGI | S&P GLOBAL INC | 209 | $75,000 | 0.0% | $358.85 * | $192.85 | +75.0% | COM | 78409V104 |
| LUV | SOUTHWEST AIRLS CO | 1,985 | $74,000 | 0.0% | $37.28 * | $38.25 | -13.6% | COM | 844741108 |
| — | ALEXION PHARMACEUTICALS INC | 650 | $74,000 | 0.0% | $113.85 | $107.15 | — | COM | 015351109 |
| USO | UNITED STS OIL FD LP | 2,500 | $71,000 | 0.0% | $28.40 | $28.00 | — | UNITS | 91232N207 |
| SYY | SYSCO CORP | 1,135 | $71,000 | 0.0% | $62.56 * | $60.07 | -16.1% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 590 | $70,000 | 0.0% | $118.64 * | $45.33 | +13.9% | COM | 816851109 |
| — | CERNER CORP | 962 | $70,000 | 0.0% | $72.77 | $56.84 | — | COM | 156782104 |
| IYR | ISHARES TR | 875 | $70,000 | 0.0% | $80.00 | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| CWI | SPDR INDEX SHS FDS | 2,858 | $69,000 | 0.0% | $24.14 | $36.74 | — | MSCI ACWI EXUS | 78463X848 |
| OSK | OSHKOSH CORP | 934 | $69,000 | 0.0% | $73.88 * | $47.68 | +47.5% | COM | 688239201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,208 | $69,000 | 0.0% | $31.25 | $30.04 | — | SHS | 33734H106 |
| AOR | ISHARES TR | 1,407 | $68,000 | 0.0% | $48.33 | $45.02 | — | GRWT ALLOCAT ETF | 464289867 |
| INVH | INVITATION HOMES INC | 2,408 | $67,000 | 0.0% | $27.82 * | $19.80 | +22.6% | COM | 46187W107 |
| GILD | GILEAD SCIENCES INC | 1,063 | $67,000 | 0.0% | $63.03 * | $395.28 | -85.8% | COM | 375558103 |
| WDAY | WORKDAY INC | 308 | $66,000 | 0.0% | $214.29 * | $167.90 | +17.8% | CL A | 98138H101 |
| JLL | JONES LANG LASALLE INC | 675 | $65,000 | 0.0% | $96.30 * | $107.10 | -6.0% | COM | 48020Q107 |
| WFC | WELLS FARGO CO NEW | 2,773 | $65,000 | 0.0% | $23.44 * | $42.68 | -48.9% | COM | 949746101 |
| STOT | SSGA ACTIVE TR | 1,308 | $65,000 | 0.0% | $49.69 | $48.89 | — | SPDR DBLELN SHRT | 78470P200 |
| BBY | BEST BUY INC | 578 | $64,000 | 0.0% | $110.73 * | $69.79 | +17.2% | COM | 086516101 |
| FND | FLOOR & DECOR HLDGS INC | 852 | $64,000 | 0.0% | $75.12 * | $45.61 | +50.6% | CL A | 339750101 |
| CHH | CHOICE HOTELS INTL INC | 744 | $64,000 | 0.0% | $86.02 | $78.85 | +9.6% | COM | 169905106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 550 | $63,000 | 0.0% | $114.55 * | $83.66 | +14.4% | COM | 22410J106 |
| — | CORESITE RLTY CORP | 527 | $63,000 | 0.0% | $119.54 | $112.46 | — | COM | 21870Q105 |
| BAX | BAXTER INTL INC | 784 | $63,000 | 0.0% | $80.36 * | $57.15 | +31.6% | COM | 071813109 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,283 | $61,000 | 0.0% | $26.72 | $26.33 | — | NATL AMT MUNI | 46138E537 |
| TCOM | TRIP COM GROUP LTD | 1,907 | $59,000 | 0.0% | $30.94 | $25.67 | — | ADS | 89677Q107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,598 | $59,000 | 0.0% | $36.92 | $1368.42 | — | COM | 36467J108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 703 | $58,000 | 0.0% | $82.50 | $129.52 | — | COM | 82669G104 |
| EMN | EASTMAN CHEM CO | 740 | $58,000 | 0.0% | $78.38 * | $71.02 | -12.1% | COM | 277432100 |
| — | SAFEHOLD INC | 911 | $57,000 | 0.0% | $62.57 | $44.74 | — | COM | 78645L100 |
| VTIP | VANGUARD MALVERN FDS | 1,125 | $57,000 | 0.0% | $50.67 | $48.84 | — | STRM INFPROIDX | 922020805 |
| CUBE | CUBESMART | 1,747 | $56,000 | 0.0% | $32.05 | $24284.40 | — | COM | 229663109 |
| EMTL | SSGA ACTIVE TR | 1,114 | $56,000 | 0.0% | $50.27 | $47.68 | — | SPDR DBLELN EMRG | 78470P309 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 920 | $56,000 | 0.0% | $60.87 | $79.70 | — | COM | 29472R108 |
| FFIV | F5 NETWORKS INC | 453 | $56,000 | 0.0% | $123.62 * | $118.79 | +13.2% | COM | 315616102 |
| WELL | WELLTOWER INC | 1,014 | $56,000 | 0.0% | $55.23 * | $69.70 | -32.2% | COM | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 644 | $55,000 | 0.0% | $85.40 * | $82.53 | 0.0% | COM | 43300A203 |
| DLR | DIGITAL RLTY TR INC | 372 | $55,000 | 0.0% | $147.85 * | $85.02 | +46.1% | COM | 253868103 |
| WTRG | ESSENTIAL UTILS INC | 1,366 | $55,000 | 0.0% | $40.26 * | $47.18 | -9.0% | COM | 29670G102 |
| ADC | AGREE REALTY CORP | 854 | $54,000 | 0.0% | $63.23 | $40219.14 | — | COM | 008492100 |
| LITE | LUMENTUM HLDGS INC | 714 | $54,000 | 0.0% | $75.63 * | $79.48 | +4.3% | COM | 55024U109 |
| FDRR | FIDELITY COVINGTON TRUST | 1,589 | $52,000 | 0.0% | $32.72 | $32.62 | — | DIVID ETF RISI | 316092832 |
| TIP | ISHARES TR | 408 | $52,000 | 0.0% | $127.45 | $40229.34 | — | TIPS BD ETF | 464287176 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,224 | $52,000 | 0.0% | $42.48 | $40.98 | — | LNG/SHT EQUITY | 33739P103 |
| VICI | VICI PPTYS INC | 2,241 | $52,000 | 0.0% | $23.20 * | $15.42 | +9.3% | COM | 925652109 |
| — | TAUBMAN CTRS INC | 1,535 | $51,000 | 0.0% | $33.22 | $37.53 | — | COM | 876664103 |
| DVA | DAVITA INC | 601 | $51,000 | 0.0% | $84.86 | $81.04 | +5.4% | COM | 23918K108 |
| — | AARONS INC | 907 | $51,000 | 0.0% | $56.23 | $41.35 | — | COM PAR $0.50 | 002535300 |
| — | WISDOMTREE TR | 2,000 | $51,000 | 0.0% | $25.50 | $23.64 | — | INTL ESG FUND | 97717Y709 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 750 | $50,000 | 0.0% | $66.67 | $64.89 | — | S&P MDCP MOMNTUM | 46137V464 |
| FTDR | FRONTDOOR INC | 1,291 | $50,000 | 0.0% | $38.73 * | $42.68 | 0.0% | COM | 35905A109 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 902 | $50,000 | 0.0% | $55.43 | $54.74 | — | CORE PLUS BD ETF | 46641Q670 |
| COR | AMERISOURCEBERGEN CORP | 514 | $50,000 | 0.0% | $97.28 * | $67.34 | +29.7% | COM | 03073E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 455 | $50,000 | 0.0% | $109.89 | $98.93 | +12.2% | COM | 00971T101 |
| FITB | FIFTH THIRD BANCORP | 2,290 | $49,000 | 0.0% | $21.40 * | $19.15 | -14.6% | COM | 316773100 |
| ZS | ZSCALER INC | 346 | $49,000 | 0.0% | $141.62 * | $33.23 | +290.6% | COM | 98980G102 |
| — | VIACOMCBS INC | 1,737 | $49,000 | 0.0% | $28.21 | $28.21 | — | CL B | 92556H206 |
| CORP | PIMCO ETF TR | 431 | $49,000 | 0.0% | $113.69 | $105.58 | — | INV GRD CRP BD | 72201R817 |
| PSX | PHILLIPS 66 | 935 | $48,000 | 0.0% | $51.34 * | $78.70 | -37.7% | COM | 718546104 |
| LNC | LINCOLN NATL CORP IND | 1,534 | $48,000 | 0.0% | $31.29 * | $37.48 | -27.1% | COM | 534187109 |
| ELA | ENVELA CORP | 11,000 | $47,000 | 0.0% | $4.27 | $4.22 | 0.0% | COM | 29402E102 |
| TDOC | TELADOC HEALTH INC | 216 | $47,000 | 0.0% | $217.59 * | $189.02 | +12.0% | COM | 87918A105 |
| — | HEALTHCARE RLTY TR | 1,532 | $46,000 | 0.0% | $30.03 | $30.03 | — | COM | 421946104 |
| ESGD | ISHARES TR | 724 | $46,000 | 0.0% | $63.54 | $55.56 | — | ESG AW MSCI EAFE | 46435G516 |
| — | STORE CAP CORP | 1,664 | $46,000 | 0.0% | $27.64 | $31.31 | — | COM | 862121100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 287 | $46,000 | 0.0% | $160.28 * | $85.21 | +57.5% | COM | 015271109 |
| EXR | EXTRA SPACE STORAGE INC | 426 | $46,000 | 0.0% | $107.98 * | $69.36 | +21.3% | COM | 30225T102 |
| UBER | UBER TECHNOLOGIES INC | 1,225 | $45,000 | 0.0% | $36.73 * | $33.01 | 0.0% | COM | 90353T100 |
| BWA | BORGWARNER INC | 1,163 | $45,000 | 0.0% | $38.69 * | $30.74 | +3.3% | COM | 099724106 |
| BXP | BOSTON PROPERTIES INC | 552 | $44,000 | 0.0% | $79.71 * | $564.35 | -88.3% | COM | 101121101 |
| MOTI | VANECK VECTORS ETF TR | 1,490 | $44,000 | 0.0% | $29.53 | $28.19 | — | MORNINGSTAR INTL | 92189F593 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 997 | $44,000 | 0.0% | $44.13 | $40.59 | — | COM | 65341D102 |
| — | UNILEVER PLC | 701 | $43,000 | 0.0% | $61.34 | $57.81 | — | SPON ADR NEW | 904767704 |
| CPT | CAMDEN PPTY TR | 486 | $43,000 | 0.0% | $88.48 * | $67.17 | +11.3% | SH BEN INT | 133131102 |
| — | IAC INTERACTIVECORP NEW | 350 | $42,000 | 0.0% | $120.00 | $120.00 | — | COM | 44891N109 |
| — | FIRST TR VALUE LINE 100 EX T | 1,900 | $42,000 | 0.0% | $22.11 | $22.91 | — | COM SHS | 33735G107 |
| SLYG | SPDR SER TR | 683 | $40,000 | 0.0% | $58.57 | $60.31 | — | S&P 600 SMCP GRW | 78464A201 |
| — | APARTMENT INVT & MGMT CO | 1,183 | $40,000 | 0.0% | $33.81 | $49.76 | — | CL A | 03748R754 |
| HST | HOST HOTELS & RESORTS INC | 3,744 | $40,000 | 0.0% | $10.68 * | $3954.79 | -99.8% | COM | 44107P104 |
| SCHP | SCHWAB STRATEGIC TR | 646 | $40,000 | 0.0% | $61.92 | $61.92 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 221 | $39,000 | 0.0% | $176.47 | $169.82 | — | MID CAP ETF | 922908629 |
| CRWD | CROWDSTRIKE HLDGS INC | 286 | $39,000 | 0.0% | $136.36 * | $116.53 | 0.0% | CL A | 22788C105 |
| FOXA | FOX CORP | 1,384 | $39,000 | 0.0% | $28.18 * | $33.79 | -27.0% | CL A COM | 35137L105 |
| IWB | ISHARES TR | 211 | $39,000 | 0.0% | $184.83 | $159.16 | — | RUS 1000 ETF | 464287622 |
| FIS | FIDELITY NATL INFORMATION SV | 266 | $39,000 | 0.0% | $146.62 * | $117.12 | +10.0% | COM | 31620M106 |
| SPTI | SPDR SER TR | 1,140 | $38,000 | 0.0% | $33.33 | $31.08 | — | PORTFLI INTRMDIT | 78464A672 |
| FTV | FORTIVE CORP | 500 | $38,000 | 0.0% | $76.00 * | $47.35 | -5.8% | COM | 34959J108 |
| — | PHYSICIANS RLTY TR | 2,137 | $38,000 | 0.0% | $17.78 | $16.12 | — | COM | 71943U104 |
| ISRG | INTUITIVE SURGICAL INC | 53 | $38,000 | 0.0% | $716.98 * | $221.53 | +1.4% | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 984 | $37,000 | 0.0% | $37.60 * | $40.89 | -28.2% | COM | 89832Q109 |
| RWX | SPDR INDEX SHS FDS | 1,235 | $37,000 | 0.0% | $29.96 | $4883.80 | — | DJ INTL RL ETF | 78463X863 |
| AMAT | APPLIED MATLS INC | 623 | $37,000 | 0.0% | $59.39 | $37.70 | +56.2% | COM | 038222105 |
| ESS | ESSEX PPTY TR INC | 186 | $37,000 | 0.0% | $198.92 * | $215.92 | -16.9% | COM | 297178105 |
| OTEX | OPEN TEXT CORP | 878 | $37,000 | 0.0% | $42.14 * | $35.13 | +7.7% | COM | 683715106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 128 | $36,000 | 0.0% | $281.25 | $281.25 | — | UT SER 1 | 78467X109 |
| WMB | WILLIAMS COS INC | 1,845 | $36,000 | 0.0% | $19.51 * | $16.87 | -8.7% | COM | 969457100 |
| AVT | AVNET INC | 1,344 | $35,000 | 0.0% | $26.04 * | $32.29 | -26.9% | COM | 053807103 |
| LLY | LILLY ELI & CO | 236 | $35,000 | 0.0% | $148.31 | $81.87 | +78.1% | COM | 532457108 |
| LTC | LTC PPTYS INC | 997 | $35,000 | 0.0% | $35.11 | $37615.14 | — | COM | 502175102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 243 | $35,000 | 0.0% | $144.03 * | $86.27 | +48.2% | COM | 030420103 |
| — | FS KKR CAP CORP II | 2,380 | $35,000 | 0.0% | $14.71 | $13.03 | — | COM | 35952V303 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 706 | $35,000 | 0.0% | $49.58 | $44.98 | — | HIGH YLD RESRCH | 46641Q878 |
| SUSB | ISHARES TR | 1,311 | $34,000 | 0.0% | $25.93 | $25.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| ED | CONSOLIDATED EDISON INC | 442 | $34,000 | 0.0% | $76.92 * | $66.20 | -8.2% | COM | 209115104 |
| ZION | ZIONS BANCORPORATION N A | 1,164 | $34,000 | 0.0% | $29.21 * | $47.16 | -31.7% | COM | 989701107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 331 | $34,000 | 0.0% | $102.72 | $102.72 | — | S&P500 EQL DIS | 46137V381 |
| AMH | AMERICAN HOMES 4 RENT | 1,195 | $34,000 | 0.0% | $28.45 | $28.45 | — | CL A | 02665T306 |
| — | INVESTORS REAL ESTATE TR | 517 | $34,000 | 0.0% | $65.76 | $55.12 | — | SH BEN INT | 461730509 |
| MIDU | DIREXION SHS ETF TR | 1,540 | $33,000 | 0.0% | $21.43 | $27179.87 | — | DLY MIDCAP ETF3X | 25459W730 |
| XYZ | SQUARE INC | 200 | $33,000 | 0.0% | $165.00 * | $76.56 | +84.4% | CL A | 852234103 |
| MFC | MANULIFE FINL CORP | 2,365 | $33,000 | 0.0% | $13.95 * | $18.01 | -20.5% | COM | 56501R106 |
| FICO | FAIR ISAAC CORP | 74 | $31,000 | 0.0% | $418.92 | $234.95 | +80.8% | COM | 303250104 |
| VOO | VANGUARD INDEX FDS | 101 | $31,000 | 0.0% | $306.93 | $299.87 | — | S&P 500 ETF SHS | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC | 208 | $30,000 | 0.0% | $144.23 * | $67.05 | +81.3% | COM | 83088M102 |
| UPS | UNITED PARCEL SERVICE INC | 173 | $29,000 | 0.0% | $167.63 * | $81.10 | +44.7% | CL B | 911312106 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,830 | $29,000 | 0.0% | $15.85 | $14.90 | — | COM | 67071L106 |
| SPTL | SPDR SER TR | 615 | $29,000 | 0.0% | $47.15 | $38.16 | — | PORTFOLIO LN TSR | 78464A664 |
| — | DRAFTKINGS INC | 489 | $29,000 | 0.0% | $59.30 | $36.74 | — | COM CL A | 26142R104 |
| VV | VANGUARD INDEX FDS | 170 | $27,000 | 0.0% | $158.82 | $143.99 | — | LARGE CAP ETF | 922908637 |
| AIVL | WISDOMTREE TR | 353 | $27,000 | 0.0% | $76.49 | $84.99 | — | US DIVID EX FNCL | 97717W406 |
| CMF | ISHARES TR | 416 | $26,000 | 0.0% | $62.50 | $61.70 | — | CALIF MUN BD ETF | 464288356 |
| EPR | EPR PPTYS | 936 | $26,000 | 0.0% | $27.78 | $43970.26 | — | COM SH BEN INT | 26884U109 |
| TNA | DIREXION SHS ETF TR | 850 | $26,000 | 0.0% | $30.59 | $67794.70 | — | DLY SMCAP BULL3X | 25459W847 |
| SMMU | PIMCO ETF TR | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | SHTRM MUN BD ACT | 72201R874 |
| — | WEINGARTEN RLTY INVS | 1,551 | $26,000 | 0.0% | $16.76 | $26702.58 | — | SH BEN INT | 948741103 |
| IHI | ISHARES TR | 85 | $25,000 | 0.0% | $294.12 | $294.12 | — | U.S. MED DVC ETF | 464288810 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74 | $25,000 | 0.0% | $337.84 | $53024.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYD | SPDR SER TR | 926 | $25,000 | 0.0% | $27.00 | $27.71 | — | PRTFLO S&P500 HI | 78468R788 |
| IGV | ISHARES TR | 78 | $24,000 | 0.0% | $307.69 | $205.13 | — | EXPANDED TECH | 464287515 |
| DOW | DOW INC | 504 | $24,000 | 0.0% | $47.62 * | $35.87 | -6.7% | COM | 260557103 |
| ESGG | FLEXSHARES TR | 219 | $24,000 | 0.0% | $109.59 | $93.35 | — | STOX GLB INDEX | 33939L688 |
| KLAC | KLA CORP | 123 | $24,000 | 0.0% | $195.12 * | $116.25 | +60.1% | COM NEW | 482480100 |
| STT | STATE STR CORP | 400 | $24,000 | 0.0% | $60.00 * | $46.72 | +16.7% | COM | 857477103 |
| PSTL | POSTAL REALTY TRUST INC | 1,586 | $24,000 | 0.0% | $15.13 | $15.13 | — | CL A | 73757R102 |
| DLN | WISDOMTREE TR | 250 | $24,000 | 0.0% | $96.00 | $84.00 | — | US LARGECAP DIVD | 97717W307 |
| TT | TRANE TECHNOLOGIES PLC | 193 | $23,000 | 0.0% | $119.17 * | $93.73 | +11.7% | SHS | G8994E103 |
| — | ROYAL DUTCH SHELL PLC | 930 | $23,000 | 0.0% | $24.73 | $32.64 | — | SPON ADR B | 780259107 |
| IYT | ISHARES TR | 118 | $23,000 | 0.0% | $194.92 | $192.44 | — | TRANS AVG ETF | 464287192 |
| SLYV | SPDR SER TR | 457 | $23,000 | 0.0% | $50.33 | $60.81 | — | S&P 600 SMCP VAL | 78464A300 |
| WPC | WP CAREY INC | 354 | $23,000 | 0.0% | $64.97 | $73.72 | — | COM | 92936U109 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 433 | $22,000 | 0.0% | $50.81 | $47.74 | — | INTL BD OPP ETF | 46641Q852 |
| VMBS | VANGUARD SCOTTSDALE FDS | 407 | $22,000 | 0.0% | $54.05 | $52.29 | — | MORTG-BACK SEC | 92206C771 |
| NWL | NEWELL BRANDS INC | 1,275 | $22,000 | 0.0% | $17.25 * | $16.58 | -20.8% | COM | 651229106 |
| FHN | FIRST HORIZON NATL CORP | 2,355 | $22,000 | 0.0% | $9.34 * | $7.71 | 0.0% | COM | 320517105 |
| IGM | ISHARES TR | 72 | $22,000 | 0.0% | $305.56 | $194.44 | — | EXPND TEC SC ETF | 464287549 |
| IWD | ISHARES TR | 180 | $21,000 | 0.0% | $116.67 | $122.13 | — | RUS 1000 VAL ETF | 464287598 |
| IDV | ISHARES TR | 857 | $21,000 | 0.0% | $24.50 | $27.41 | — | INTL SEL DIV ETF | 464288448 |
| — | ROYAL DUTCH SHELL PLC | 818 | $21,000 | 0.0% | $25.67 | $65.36 | — | SPONS ADR A | 780259206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77 | $21,000 | 0.0% | $272.73 | $183.09 | +50.7% | COM | 92532F100 |
| ESGE | ISHARES INC | 586 | $21,000 | 0.0% | $35.84 | $30.61 | — | ESG AWR MSCI EM | 46434G863 |
| KMI | KINDER MORGAN INC DEL | 1,660 | $20,000 | 0.0% | $12.05 * | $13.25 | -23.6% | COM | 49456B101 |
| SHV | ISHARES TR | 183 | $20,000 | 0.0% | $109.29 | $109.43 | — | SHORT TREAS BD | 464288679 |
| — | SL GREEN RLTY CORP | 435 | $20,000 | 0.0% | $45.98 | $96.46 | — | COM | 78440X101 |
| — | TIFFANY & CO NEW | 169 | $20,000 | 0.0% | $118.34 | $91.95 | — | COM | 886547108 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,271 | $20,000 | 0.0% | $15.74 | $14.34 | — | COM | 09254F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 154 | $20,000 | 0.0% | $129.87 | $66759.93 | — | DIV APP ETF | 921908844 |
| IEI | ISHARES TR | 143 | $19,000 | 0.0% | $132.87 | $132.18 | — | 3 7 YR TREAS BD | 464288661 |
| LQD | ISHARES TR | 142 | $19,000 | 0.0% | $133.80 | $22228.32 | — | IBOXX INV CP ETF | 464287242 |
| — | PFSWEB INC | 2,800 | $19,000 | 0.0% | $6.79 | $6.79 | — | COM NEW | 717098206 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,287 | $19,000 | 0.0% | $14.76 | $13.62 | — | COM | 67066V101 |
| NSC | NORFOLK SOUTHN CORP | 90 | $19,000 | 0.0% | $211.11 * | $150.47 | +19.6% | COM | 655844108 |
| NUMG | NUSHARES ETF TR | 461 | $19,000 | 0.0% | $41.21 | $30.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| OLN | OLIN CORP | 1,536 | $19,000 | 0.0% | $12.37 * | $24.84 | -58.6% | COM PAR $1 | 680665205 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,315 | $19,000 | 0.0% | $14.45 | $13.32 | — | COM | 670657105 |
| SWK | STANLEY BLACK & DECKER INC | 115 | $19,000 | 0.0% | $165.22 * | $106.65 | +23.0% | COM | 854502101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 300 | $18,000 | 0.0% | $60.00 | $46.67 | — | S&P 500 GARP ETF | 46137V431 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 300 | $18,000 | 0.0% | $60.00 | $47.89 | — | S&P 100 EQL WIGH | 46137V449 |
| PSL | INVESCO EXCHANGE TRADED FD T | 238 | $18,000 | 0.0% | $75.63 | $75.63 | — | DWA STAPLES | 46137V886 |
| DUK | DUKE ENERGY CORP NEW | 200 | $18,000 | 0.0% | $90.00 * | $70.54 | -5.4% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 218 | $18,000 | 0.0% | $82.57 * | $23.73 | +212.9% | COM | 007903107 |
| OKE | ONEOK INC NEW | 655 | $17,000 | 0.0% | $25.95 * | $32.13 | -37.9% | COM | 682680103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | SHS | 337344105 |
| ALK | ALASKA AIR GROUP INC | 454 | $17,000 | 0.0% | $37.44 | $54.48 | -31.3% | COM | 011659109 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,500 | $17,000 | 0.0% | $11.33 * | $9.15 | 0.0% | COM NEW | 83587F202 |
| HPQ | HP INC | 881 | $17,000 | 0.0% | $19.30 * | $14.78 | +2.6% | COM | 40434L105 |
| XYL | XYLEM INC | 205 | $17,000 | 0.0% | $82.93 * | $72.80 | +0.4% | COM | 98419M100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 624 | $17,000 | 0.0% | $27.24 | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| BIV | VANGUARD BD INDEX FDS | 170 | $16,000 | 0.0% | $94.12 | $81.48 | — | INTERMED TERM | 921937819 |
| RWL | INVESCO EXCH TRADED FD TR II | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | S&P 500 REVENUE | 46138G698 |
| LULU | LULULEMON ATHLETICA INC | 50 | $16,000 | 0.0% | $320.00 * | $255.73 | +30.5% | COM | 550021109 |
| CCL | CARNIVAL CORP | 1,069 | $16,000 | 0.0% | $14.97 * | $158.88 | -90.3% | UNIT 99/99/9999 | 143658300 |
| XHB | SPDR SER TR | 296 | $16,000 | 0.0% | $54.05 | $54.05 | — | S&P HOMEBUILD | 78464A888 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 572 | $16,000 | 0.0% | $27.97 | $30.89 | — | DIVERSFD EQT ETF | 46641Q845 |
| CAT | CATERPILLAR INC DEL | 110 | $16,000 | 0.0% | $145.45 * | $116.90 | +8.5% | COM | 149123101 |
| — | ISHARES TR | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | IBONDS DEC2022 | 46435G755 |
| XT | ISHARES TR | 319 | $15,000 | 0.0% | $47.02 | $47.02 | — | EXPONENTIAL TECH | 46434V381 |
| PAWZ | PROSHARES TR | 244 | $15,000 | 0.0% | $61.48 | $61.48 | — | PET CARE ETF | 74348A145 |
| — | PIONEER NAT RES CO | 172 | $15,000 | 0.0% | $87.21 | $174.42 | — | COM | 723787107 |
| — | CITRIX SYS INC | 110 | $15,000 | 0.0% | $136.36 | $91.10 | — | COM | 177376100 |
| — | BLUEBIRD BIO INC | 275 | $15,000 | 0.0% | $54.55 | $150.46 | — | COM | 09609G100 |
| EBAY | EBAY INC. | 280 | $15,000 | 0.0% | $53.57 * | $32.15 | +56.2% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 315 | $15,000 | 0.0% | $47.62 * | $34.90 | +7.8% | COM | 039483102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | SENIOR LN FD | 33738D309 |
| — | EATON VANCE TAX MNGED BUY WR | 1,000 | $14,000 | 0.0% | $14.00 | $15.57 | — | COM | 27828X100 |
| CB | CHUBB LIMITED | 118 | $14,000 | 0.0% | $118.64 * | $97.67 | +18.6% | COM | H1467J104 |
| BX | BLACKSTONE GROUP INC | 265 | $14,000 | 0.0% | $52.83 * | $41.47 | +7.3% | COM CL A | 09260D107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 350 | $14,000 | 0.0% | $40.00 | $40.00 | — | 1 30 LADER TRE | 46138E107 |
| UAL | UNITED AIRLS HLDGS INC | 415 | $14,000 | 0.0% | $33.73 * | $66.12 | -47.7% | COM | 910047109 |
| IYM | ISHARES TR | 141 | $14,000 | 0.0% | $99.29 | $99.29 | — | U.S. BAS MTL ETF | 464287838 |
| DLS | WISDOMTREE TR | 226 | $14,000 | 0.0% | $61.95 | $26032.79 | — | INTL SMCAP DIV | 97717W760 |
| — | MFS INTER INCOME TR | 3,600 | $13,000 | 0.0% | $3.61 | $3.61 | — | SH BEN INT | 55273C107 |
| — | LIVONGO HEALTH INC | 92 | $13,000 | 0.0% | $141.30 | $76.09 | — | COM | 539183103 |
| XLP | SELECT SECTOR SPDR TR | 198 | $13,000 | 0.0% | $65.66 | $65.66 | — | SBI CONS STPLS | 81369Y308 |
| CATY | CATHAY GEN BANCORP | 582 | $13,000 | 0.0% | $22.34 * | $21.07 | -3.1% | COM | 149150104 |
| CTVA | CORTEVA INC | 458 | $13,000 | 0.0% | $28.38 * | $25.02 | +5.9% | COM | 22052L104 |
| USPX | FRANKLIN TEMPLETON ETF TR | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | LIBERTYQ EQUTY | 35473P405 |
| RF | REGIONS FINANCIAL CORP NEW | 1,120 | $13,000 | 0.0% | $11.61 * | $11.54 | -22.4% | COM | 7591EP100 |
| SJNK | SPDR SER TR | 500 | $13,000 | 0.0% | $26.00 | $26.69 | — | BLOOMBERG SRT TR | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 300 | $13,000 | 0.0% | $43.33 | $24343.33 | — | BLKSTN GSOSRLN | 78467V608 |
| ERIC | ERICSSON | 1,108 | $12,000 | 0.0% | $10.83 | $7.11 | — | ADR B SEK 10 | 294821608 |
| SPMB | SPDR SER TR | 447 | $12,000 | 0.0% | $26.85 | $26.85 | — | PORTFLI MORTGAGE | 78464A383 |
| SRVR | PACER FDS TR | 328 | $12,000 | 0.0% | $36.59 | $36.59 | — | BNCHMRK INFRA | 69374H741 |
| — | ETF MANAGERS TR | 225 | $12,000 | 0.0% | $53.33 | $53.33 | — | PRIME MOBILE PAY | 26924G409 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $12,000 | 0.0% | $12.00 * | $22.75 | -44.9% | COM | 02376R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 730 | $12,000 | 0.0% | $16.44 | $22.57 | — | COM | 293792107 |
| — | EPIZYME INC | 1,000 | $12,000 | 0.0% | $12.00 | $16.00 | — | COM | 29428V104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $12,000 | 0.0% | $136.36 * | $94.86 | +28.7% | COM | 11133T103 |
| HDV | ISHARES TR | 146 | $12,000 | 0.0% | $82.19 | $83.33 | — | CORE HIGH DV ETF | 46429B663 |
| PEY | INVESCO EXCHANGE TRADED FD T | 810 | $12,000 | 0.0% | $14.81 | $12.35 | — | HIG YLD EQ DIV | 46137V563 |
| DOX | AMDOCS LTD | 204 | $12,000 | 0.0% | $58.82 * | $48.68 | +9.6% | SHS | G02602103 |
| DTE | DTE ENERGY CO | 108 | $12,000 | 0.0% | $111.11 * | $76.80 | +6.2% | COM | 233331107 |
| ESML | ISHARES TR | 439 | $12,000 | 0.0% | $27.33 | $21.68 | — | ESG AWARE MSCI | 46435U663 |
| VDC | VANGUARD WORLD FDS | 76 | $12,000 | 0.0% | $157.89 | $152.65 | — | CONSUM STP ETF | 92204A207 |
| — | TEMPLETON DRAGON FD INC | 550 | $12,000 | 0.0% | $21.82 | $16.36 | — | COM | 88018T101 |
| XLK | SELECT SECTOR SPDR TR | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | TECHNOLOGY | 81369Y803 |
| — | VIRGIN GALACTIC HOLDINGS INC | 570 | $11,000 | 0.0% | $19.30 | $19.30 | — | COM | 92766K106 |
| PTNQ | PACER FDS TR | 225 | $11,000 | 0.0% | $48.89 | $35.56 | — | TRENDP 100 ETF | 69374H303 |
| ET | ENERGY TRANSFER LP | 1,952 | $11,000 | 0.0% | $5.64 | $13.26 | — | COM UT LTD PTN | 29273V100 |
| IWR | ISHARES TR | 200 | $11,000 | 0.0% | $55.00 | $60.00 | — | RUS MID CAP ETF | 464287499 |
| PGX | INVESCO EXCH TRADED FD TR II | 754 | $11,000 | 0.0% | $14.59 | $15.08 | — | PFD ETF | 46138E511 |
| MELI | MERCADOLIBRE INC | 9 | $10,000 | 0.0% | $1111.11 * | $461.08 | +135.3% | COM | 58733R102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 300 | $10,000 | 0.0% | $33.33 | $42.79 | — | S&P SMLCP LOW | 46138G102 |
| IYK | ISHARES TR | 66 | $10,000 | 0.0% | $151.52 | $106.06 | — | U.S. CNSM GD ETF | 464287812 |
| VLO | VALERO ENERGY CORP | 237 | $10,000 | 0.0% | $42.19 | $63.35 | -32.7% | COM | 91913Y100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 750 | $10,000 | 0.0% | $13.33 | $13.98 | — | COM | 09255G107 |
| 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 |
| VBK | VANGUARD INDEX FDS | 45 | $10,000 | 0.0% | $222.22 | $70806.75 | — | SML CP GRW ETF | 922908595 |
| FV | FIRST TR EXCHANGE-TRADED FD | 300 | $10,000 | 0.0% | $33.33 | $29.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,000 | $10,000 | 0.0% | $10.00 * | $4.09 | +40.6% | COM | 69404D108 |
| PSK | SPDR SER TR | 214 | $9,000 | 0.0% | $42.06 | $42.06 | — | WELLS FG PFD ETF | 78464A292 |
| NOK | NOKIA CORP | 2,214 | $9,000 | 0.0% | $4.07 | $4.82 | — | SPONSORED ADR | 654902204 |
| IYF | ISHARES TR | 78 | $9,000 | 0.0% | $115.38 | $115.38 | — | U.S. FINLS ETF | 464287788 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 192 | $9,000 | 0.0% | $46.88 | $50.93 | -6.6% | COM NEW | 457985208 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $9,000 | 0.0% | $12.86 | $13720.00 | — | COM | 09248T109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 345 | $9,000 | 0.0% | $26.09 | $30.22 | — | S&P500 EQL REL | 46137V290 |
| DBEF | DBX ETF TR | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 53 | $9,000 | 0.0% | $169.81 | $136.59 | — | TOTAL STK MKT | 922908769 |
| 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 | +13.0% | COM | 205887102 |
| XLE | SELECT SECTOR SPDR TR | 305 | $9,000 | 0.0% | $29.51 | $34.82 | — | ENERGY | 81369Y506 |
| — | J P MORGAN EXCHANGE-TRADED F | 377 | $9,000 | 0.0% | $23.87 | $23.87 | — | BETBULD JAPAN | 46641Q712 |
| ITRI | ITRON INC | 125 | $8,000 | 0.0% | $64.00 | $72.56 | -12.4% | COM | 465741106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 165 | $8,000 | 0.0% | $48.48 | $57.00 | — | GLB EX US ETF | 922042676 |
| — | J P MORGAN EXCHANGE-TRADED F | 347 | $8,000 | 0.0% | $23.05 | $23.05 | — | BETABULDRS CDA | 46641Q696 |
| QCOM | QUALCOMM INC | 71 | $8,000 | 0.0% | $112.68 * | $64.89 | +46.6% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 320 | $8,000 | 0.0% | $25.00 | $25.00 | — | BULSHS 2023 HY | 46138J858 |
| PTLC | PACER FDS TR | 265 | $8,000 | 0.0% | $30.19 | $30.19 | — | TRENDP US LAR CP | 69374H105 |
| FPE | FIRST TR EXCH TRADED FD III | 430 | $8,000 | 0.0% | $18.60 | $16.28 | — | PFD SECS INC ETF | 33739E108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 629 | $8,000 | 0.0% | $12.72 | $19892.34 | — | MULTI ASSET DI | 33738R100 |
| — | INVESCO EXCH TRD SLF IDX FD | 385 | $8,000 | 0.0% | $20.78 | $20.78 | — | BULSHS 2022 CB | 46138J882 |
| COF | CAPITAL ONE FINL CORP | 109 | $8,000 | 0.0% | $73.39 * | $72.22 | -15.5% | COM | 14040H105 |
| — | BLACKROCK CORPOR HI YLD FD I | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | COM | 09255P107 |
| — | MGM GROWTH PPTYS LLC | 265 | $7,000 | 0.0% | $26.42 | $26.42 | — | CL A COM | 55303A105 |
| ILMN | ILLUMINA INC | 23 | $7,000 | 0.0% | $304.35 * | $264.06 | +30.5% | COM | 452327109 |
| DWM | WISDOMTREE TR | 152 | $7,000 | 0.0% | $46.05 | $50.00 | — | INTL EQUITY FD | 97717W703 |
| WPM | WHEATON PRECIOUS METALS CORP | 150 | $7,000 | 0.0% | $46.67 * | $19.41 | +147.1% | COM | 962879102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15 | $7,000 | 0.0% | $466.67 * | $179.93 | +77.7% | CL A | 98980L101 |
| ESGU | ISHARES TR | 87 | $7,000 | 0.0% | $80.46 | $80.46 | — | ESG AWR MSCI USA | 46435G425 |
| SMDV | PROSHARES TR | 140 | $7,000 | 0.0% | $50.00 | $57.14 | — | RUSS 2000 DIVD | 74347B698 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | FST TR GLB FD | 33739H101 |
| HERO | GLOBAL X FDS | 240 | $7,000 | 0.0% | $29.17 | $29.17 | — | VDEO GAM ESPRT | 37954Y392 |
| VTV | VANGUARD INDEX FDS | 66 | $7,000 | 0.0% | $106.06 | $107.43 | — | VALUE ETF | 922908744 |
| ATO | ATMOS ENERGY CORP | 70 | $7,000 | 0.0% | $100.00 * | $82.49 | +5.7% | COM | 049560105 |
| PENN | PENN NATL GAMING INC | 100 | $7,000 | 0.0% | $70.00 * | $22.90 | +114.2% | COM | 707569109 |
| SBR | SABINE ROYALTY TR | 230 | $7,000 | 0.0% | $30.43 | $42.84 | — | UNIT BEN INT | 785688102 |
| GCOW | PACER FDS TR | 265 | $7,000 | 0.0% | $26.42 | $26.42 | — | GLOBL CASH ETF | 69374H709 |
| FPX | FIRST TR EXCHANGE TRADED FD | 70 | $7,000 | 0.0% | $100.00 | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| IDGT | ISHARES TR | 138 | $6,000 | 0.0% | $43.48 | $50.72 | — | NA TEC MULTM ETF | 464287531 |
| LEMB | ISHARES INC | 135 | $6,000 | 0.0% | $44.44 | $48.56 | — | JP MORGAN EM ETF | 464286517 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | HEDGED BUYWRITE | 33738R407 |
| LBRDK | LIBERTY BROADBAND CORP | 39 | $6,000 | 0.0% | $153.85 * | $79.67 | +61.5% | COM SER C | 530307305 |
| PCRX | PACIRA BIOSCIENCES | 100 | $6,000 | 0.0% | $60.00 * | $43.23 | +34.4% | COM | 695127100 |
| MPC | MARATHON PETE CORP | 200 | $6,000 | 0.0% | $30.00 | $58.45 | -48.4% | COM | 56585A102 |
| CME | CME GROUP INC | 33 | $6,000 | 0.0% | $181.82 * | $139.48 | -2.3% | COM | 12572Q105 |
| IR | INGERSOLL RAND INC | 169 | $6,000 | 0.0% | $35.50 * | $31.60 | +5.4% | COM | 45687V106 |
| — | MORGAN STANLEY EMER MKTS DEB | 710 | $6,000 | 0.0% | $8.45 | $9.86 | — | COM | 61744H105 |
| NDAQ | NASDAQ INC | 52 | $6,000 | 0.0% | $115.38 * | $25.70 | +54.0% | COM | 631103108 |
| REM | ISHARES TR | 231 | $6,000 | 0.0% | $25.97 | $17.32 | — | MORTGE REL ETF | 46435G342 |
| XLC | SELECT SECTOR SPDR TR | 106 | $6,000 | 0.0% | $56.60 | $56.60 | — | COMMUNICATION | 81369Y852 |
| — | LUMEN TECHNOLOGIES INC | 566 | $6,000 | 0.0% | $10.60 | $13.48 | — | COM | 156700106 |
| DRIV | GLOBAL X FDS | 350 | $6,000 | 0.0% | $17.14 | $11.43 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | PIMCO HIGH INCOME FD | 1,020 | $6,000 | 0.0% | $5.88 | $6.86 | — | COM SHS | 722014107 |
| — | CONTAINER STORE GROUP INC | 1,000 | $6,000 | 0.0% | $6.00 | $8.00 | — | COM | 210751103 |
| — | J P MORGAN EXCHANGE-TRADED F | 223 | $5,000 | 0.0% | $22.42 | $22.42 | — | BETBULD EUROPE | 46641Q720 |
| — | ENERGOUS CORP | 1,580 | $5,000 | 0.0% | $3.16 | $14.44 | — | COM | 29272C103 |
| KOMP | SPDR SER TR | 126 | $5,000 | 0.0% | $39.68 | $39.68 | — | S&P KENSHO NEW | 78468R648 |
| ARCC | ARES CAPITAL CORP | 377 | $5,000 | 0.0% | $13.26 * | $8.68 | -1.4% | COM | 04010L103 |
| LII | LENNOX INTL INC | 19 | $5,000 | 0.0% | $263.16 * | $219.71 | +13.8% | COM | 526107107 |
| — | LANDCADIA HLDGS II INC | 375 | $5,000 | 0.0% | $13.33 | $13.33 | — | CL A | 51476X105 |
| — | TRICIDA INC | 500 | $5,000 | 0.0% | $10.00 | $22.00 | — | COM | 89610F101 |
| — | TORTOISE ENERGY INFRA CORP | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | COM | 89147L886 |
| TTD | THE TRADE DESK INC | 9 | $5,000 | 0.0% | $555.56 * | $25.88 | +76.5% | COM CL A | 88339J105 |
| NANR | SPDR INDEX SHS FDS | 166 | $5,000 | 0.0% | $30.12 | $30.12 | — | S&P NORTH AMER | 78463X152 |
| NEAR | ISHARES U S ETF TR | 99 | $5,000 | 0.0% | $50.51 | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| MGM | MGM RESORTS INTERNATIONAL | 225 | $5,000 | 0.0% | $22.22 * | $16.13 | +22.8% | COM | 552953101 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $5,000 | 0.0% | $5.15 | $6.18 | — | COM BENE INTER | 092524107 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000 | $4,000 | 0.0% | $2.00 | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | TEMPLETON EMERGING MKTS INCO | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | COM | 880192109 |
| — | AURORA CANNABIS INC | 853 | $4,000 | 0.0% | $4.69 | $12.90 | — | COM | 05156X884 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 296 | $4,000 | 0.0% | $13.51 | $20.27 | — | COM CL A | 720190206 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | MNGD FUTRS STRGY | 33739G103 |
| QDEF | FLEXSHARES TR | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | QLT DIV DEF IDX | 33939L845 |
| F | FORD MTR CO DEL | 558 | $4,000 | 0.0% | $7.17 * | $6.85 | -25.0% | COM | 345370860 |
| — | GREENLANE HLDGS INC | 1,620 | $4,000 | 0.0% | $2.47 | $3.34 | — | CL A | 395330103 |
| DGRO | ISHARES TR | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | CORE DIV GRWTH | 46434V621 |
| — | J P MORGAN EXCHANGE-TRADED F | 177 | $4,000 | 0.0% | $22.60 | $22.60 | — | BETABULDR DEVE | 46641Q688 |
| AMLP | ALPS ETF TR | 205 | $4,000 | 0.0% | $19.51 | $24.39 | — | ALERIAN MLP | 00162Q452 |
| CNP | CENTERPOINT ENERGY INC | 198 | $4,000 | 0.0% | $20.20 * | $22.96 | -25.7% | COM | 15189T107 |
| NET | CLOUDFLARE INC | 100 | $4,000 | 0.0% | $40.00 * | $19.45 | +96.8% | CL A COM | 18915M107 |
| SCHW | SCHWAB CHARLES CORP | 123 | $4,000 | 0.0% | $32.52 | $40.58 | -20.2% | COM | 808513105 |
| THD | ISHARES INC | 60 | $4,000 | 0.0% | $66.67 | $83.33 | — | MSCI THAILND ETF | 464286624 |
| IRM | IRON MTN INC NEW | 150 | $4,000 | 0.0% | $26.67 * | $22.21 | 0.0% | COM | 46284V101 |
| EMR | EMERSON ELEC CO | 66 | $4,000 | 0.0% | $60.61 * | $57.06 | +3.0% | COM | 291011104 |
| SSYS | STRATASYS LTD | 300 | $4,000 | 0.0% | $13.33 * | $21.79 | -33.0% | SHS | M85548101 |
| RITM | NEW RESIDENTIAL INVT CORP | 540 | $4,000 | 0.0% | $7.41 | $14.81 | — | COM NEW | 64828T201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32 | $4,000 | 0.0% | $125.00 * | $116.24 | +5.0% | ORD | M22465104 |
| — | ETF MANAGERS TR | 275 | $3,000 | 0.0% | $10.91 | $28.24 | — | ETFMG ALTR HRVST | 26924G508 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $3,000 | 0.0% | $125.00 | $79.63 | +59.5% | COM SER A | 530307107 |
| SLB | SCHLUMBERGER LTD | 165 | $3,000 | 0.0% | $18.18 * | $148.60 | -88.9% | COM | 806857108 |
| DOCU | DOCUSIGN INC | 12 | $3,000 | 0.0% | $250.00 * | $207.56 | 0.0% | COM | 256163106 |
| — | AMERICAN WELL CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CL A | 03044L105 |
| — | ASPEN TECHNOLOGY INC | 21 | $3,000 | 0.0% | $142.86 | $113.38 | — | COM | 045327103 |
| — | ARISTA NETWORKS INC | 16 | $3,000 | 0.0% | $187.50 | $252.75 | — | COM | 040413106 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $3,000 | 0.0% | $300.00 | $238.66 | +27.9% | COM | 016255101 |
| PBT | PERMIAN BASIN RTY TR | 1,070 | $3,000 | 0.0% | $2.80 | $7.68 | — | UNIT BEN INT | 714236106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 69 | $3,000 | 0.0% | $43.48 | $37.04 | — | LP INT UNIT | G16252101 |
| — | LIBERTY MEDIA CORP DEL | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | COM A SIRIUSXM | 531229409 |
| — | INPHI CORP | 1,000 | $3,000 | 0.0% | $3.00 | $1.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| MYGN | MYRIAD GENETICS INC | 200 | $3,000 | 0.0% | $15.00 * | $33.74 | -62.5% | COM | 62855J104 |
| SMH | VANECK VECTORS ETF TR | 15 | $3,000 | 0.0% | $200.00 | $133.33 | — | SEMICONDUCTOR ET | 92189F676 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 100 | $3,000 | 0.0% | $30.00 * | $36.46 | 0.0% | COM | 413197104 |
| DELL | DELL TECHNOLOGIES INC | 48 | $3,000 | 0.0% | $62.50 * | $26.17 | +9.3% | CL C | 24703L202 |
| SPH | SUBURBAN PROPANE PARTNERS L | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | UNIT LTD PARTN | 864482104 |
| VOE | VANGUARD INDEX FDS | 32 | $3,000 | 0.0% | $93.75 | $24951.48 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | EXTEND MKT ETF | 922908652 |
| KEY | KEYCORP | 260 | $3,000 | 0.0% | $11.54 * | $12.27 | -23.5% | COM | 493267108 |
| — | JACOBS ENGR GROUP INC | 27 | $3,000 | 0.0% | $111.11 | $74.07 | — | COM | 469814107 |
| — | 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 | -31.5% | COM | 374163103 |
| WBS | WEBSTER FINL CORP CONN | 68 | $2,000 | 0.0% | $29.41 * | $54.20 | -50.0% | COM | 947890109 |
| — | GENERAL ELECTRIC CO | 267 | $2,000 | 0.0% | $7.49 | $13905.54 | — | COM | 369604103 |
| FTNT | FORTINET INC | 18 | $2,000 | 0.0% | $111.11 * | $25.11 | +2.9% | COM | 34959E109 |
| — | VERINT SYS INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 92343X100 |
| HYHG | PROSHARES TR | 40 | $2,000 | 0.0% | $50.00 | $64.34 | — | HGH YLD INT RATE | 74348A541 |
| — | SYROS PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 87184Q107 |
| — | SUNPOWER CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | EXONE CO | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 302104104 |
| OXY | OCCIDENTAL PETE CORP | 197 | $2,000 | 0.0% | $10.15 * | $40.17 | -67.0% | COM | 674599105 |
| PCG | PG&E CORP | 160 | $2,000 | 0.0% | $12.50 * | $8.47 | +8.2% | COM | 69331C108 |
| LEN | LENNAR CORP | 25 | $2,000 | 0.0% | $80.00 * | $53.58 | +22.9% | CL A | 526057104 |
| VIDI | ETF SER SOLUTIONS | 97 | $2,000 | 0.0% | $20.62 | $21.85 | — | VIDENT INTL EQ | 26922A404 |
| OKTA | OKTA INC | 10 | $2,000 | 0.0% | $200.00 * | $169.77 | +22.8% | CL A | 679295105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| PRQR | PROQR THRAPEUTICS N V | 500 | $2,000 | 0.0% | $4.00 * | $5.40 | -3.2% | SHS EURO | N71542109 |
| ENB | ENBRIDGE INC | 54 | $2,000 | 0.0% | $37.04 * | $22.68 | -3.0% | COM | 29250N105 |
| WDC | WESTERN DIGITAL CORP. | 59 | $2,000 | 0.0% | $33.90 * | $32.38 | -8.6% | COM | 958102105 |
| MCHI | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | MSCI CHINA ETF | 46429B671 |
| TRV | TRAVELERS COMPANIES INC | 21 | $2,000 | 0.0% | $95.24 * | $110.26 | -7.1% | COM | 89417E109 |
| — | TRINE ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 89628U108 |
| LFVN | LIFEVANTAGE CORP | 103 | $1,000 | 0.0% | $9.71 * | $14.52 | -6.9% | COM NEW | 53222K205 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM SER A FRMLA | 531229870 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1,000 | 0.0% | $166.67 * | $142.09 | -10.8% | COM | 053484101 |
| — | LUMENTUM HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CANOPY GROWTH CORP | 38 | $1,000 | 0.0% | $26.32 | $30.68 | — | COM | 138035100 |
| MANH | MANHATTAN ASSOCS INC | 12 | $1,000 | 0.0% | $83.33 * | $79.52 | +19.0% | COM | 562750109 |
| — | MARATHON OIL CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 565849106 |
| — | BRISTOL-MYERS SQUIBB CO | 401 | $1,000 | 0.0% | $2.49 | $2.50 | — | RIGHT 99/99/9999 | 110122157 |
| — | 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 | -33.4% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 100 | $1,000 | 0.0% | $10.00 * | $15.65 | -32.7% | CL A | 904311107 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,264 | $1,000 | 0.0% | $0.79 | $2.37 | — | COM | 576810105 |
| MU | MICRON TECHNOLOGY INC | 20 | $1,000 | 0.0% | $50.00 * | $46.01 | +2.6% | COM | 595112103 |
| TER | TERADYNE INC | 11 | $1,000 | 0.0% | $90.91 * | $82.97 | 0.0% | COM | 880770102 |
| WCC | WESCO INTL INC | 14 | $1,000 | 0.0% | $71.43 * | $41.50 | 0.0% | COM | 95082P105 |
| — | LIONS GATE ENTMNT CORP | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | CL B NON VTG | 535919500 |
| XRAY | DENTSPLY SIRONA INC | 29 | $1,000 | 0.0% | $34.48 * | $44.03 | +0.4% | COM | 24906P109 |
| — | APHRIA INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 03765K104 |
| D | DOMINION ENERGY INC | 14 | $1,000 | 0.0% | $71.43 * | $53.78 | +15.4% | COM | 25746U109 |
| — | AMARIN CORP PLC | 210 | $1,000 | 0.0% | $4.76 | $10.39 | — | SPONS ADR NEW | 023111206 |
| VKTX | VIKING THERAPEUTICS INC | 197 | $1,000 | 0.0% | $5.08 * | $11.94 | -42.3% | COM | 92686J106 |
| REZI | RESIDEO TECHNOLOGIES INC | 134 | $1,000 | 0.0% | $7.46 * | $12.67 | 0.0% | COM | 76118Y104 |
| — | CLOUDERA INC | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 18914U100 |
| — | VERASTEM INC | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COM | 92337C104 |
| AXTI | AXT INC | 100 | $1,000 | 0.0% | $10.00 * | $5.08 | 0.0% | COM | 00246W103 |
| VBR | VANGUARD INDEX FDS | 11 | $1,000 | 0.0% | $90.91 | $29240.19 | — | SM CP VAL ETF | 922908611 |
| RMR | RMR GROUP INC | 28 | $1,000 | 0.0% | $35.71 * | $26.10 | -36.0% | CL A | 74967R106 |
| CC | CHEMOURS CO | 69 | $1,000 | 0.0% | $14.49 * | $29.26 | -45.7% | COM | 163851108 |
| VFH | VANGUARD WORLD FDS | 11 | $1,000 | 0.0% | $90.91 | $68.59 | — | FINANCIALS ETF | 92204A405 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 41150T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 131 | $1,000 | 0.0% | $7.63 * | $11.48 | -29.6% | COM | 42824C109 |
| — | HOLLYFRONTIER CORP | 55 | $1,000 | 0.0% | $18.18 | $36.36 | — | COM | 436106108 |
| — | CHENIERE ENERGY INC | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| SYF | SYNCHRONY FINANCIAL | 32 | $1,000 | 0.0% | $31.25 * | $30.49 | -29.8% | COM | 87165B103 |
| XLF | SELECT SECTOR SPDR TR | 59 | $1,000 | 0.0% | $16.95 | $178.66 | — | SBI INT-FINL | 81369Y605 |