Location: Fort Washington, PA
CIK: 0001624758 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 287,806 | $108M | 9.5% | $375.39 | $150813.98 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 1,642,922 | $72.22M | 6.3% | $43.96 | $32.47 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 441,117 | $52.14M | 4.6% | $118.19 | $84193.77 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 695,197 | $48.03M | 4.2% | $69.09 | $48871.91 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 546,879 | $47.15M | 4.1% | $86.22 | $45908.58 | — | CORE S&P TTL STK | 464287150 |
| — | WORLD GOLD TR | 2,301,650 | $43.59M | 3.8% | $18.94 | $17.77 | — | SPDR GLD MINIS | 98149E204 |
| IJH | ISHARES TR | 162,328 | $37.31M | 3.3% | $229.83 | $130233.28 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 458,443 | $28.44M | 2.5% | $62.04 | $30255.92 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 461,877 | $27.04M | 2.4% | $58.55 | $30086.50 | — | INTL BD IDX ETF | 92203J407 |
| MINT | PIMCO ETF TR | 254,438 | $25.96M | 2.3% | $102.04 | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| HYLB | DBX ETF TR | 466,119 | $23.35M | 2.0% | $50.09 | $50.09 | — | TR XTRACK USD HIGH | 233051432 |
| SPIP | SPDR SER TR | 662,200 | $20.64M | 1.8% | $31.17 | $28.96 | — | PORTFLI TIPS ETF | 78464A656 |
| SPSM | SPDR SER TR | 562,694 | $20.14M | 1.8% | $35.80 | $28.20 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYG | SPDR SER TR | 315,031 | $17.42M | 1.5% | $55.29 | $45.11 | — | PRTFLO S&P500 GW | 78464A409 |
| IEF | ISHARES TR | 139,786 | $16.77M | 1.5% | $119.95 | $113.09 | — | BARCLAYS 7 10 YR | 464287440 |
| MUB | ISHARES TR | 119,452 | $14M | 1.2% | $117.20 | $35887.06 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 104,366 | $13.85M | 1.2% | $132.69 * | $92.21 | +26.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,637 | $12.6M | 1.1% | $222.42 * | $4566.55 | -95.5% | COM | 594918104 |
| USMV | ISHARES TR | 163,205 | $11.08M | 1.0% | $67.88 | $16507.44 | — | MSCI USA MIN VOL | 46429B697 |
| SPIB | SPDR SER TR | 296,970 | $11.04M | 1.0% | $37.18 | $33.85 | — | PORTFOLIO INTRMD | 78464A375 |
| EMB | ISHARES TR | 78,587 | $9.109M | 0.8% | $115.91 | $22661.14 | — | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 76,917 | $8.471M | 0.7% | $110.13 | $107.93 | — | MBS ETF | 464288588 |
| HYD | VANECK VECTORS ETF TR | 119,242 | $7.338M | 0.6% | $61.54 | $61.12 | — | HIGH YLD MUN ETF | 92189H409 |
| PG | PROCTER AND GAMBLE CO | 49,186 | $6.844M | 0.6% | $139.15 * | $106.53 | +15.6% | COM | 742718109 |
| FDLO | FIDELITY COVINGTON TRUST | 145,346 | $6.208M | 0.5% | $42.71 | $42.60 | — | LOW VOLITY ETF | 316092824 |
| ROL | ROLLINS INC | 155,189 | $6.063M | 0.5% | $39.07 * | $396.76 | -90.8% | COM | 775711104 |
| V | VISA INC | 27,466 | $6.008M | 0.5% | $218.74 * | $264.05 | -25.3% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 87,758 | $5.998M | 0.5% | $68.35 | $2029.22 | — | EAFE SML CP ETF | 464288273 |
| CMCSA | COMCAST CORP NEW | 114,401 | $5.995M | 0.5% | $52.40 * | $43.76 | -4.8% | CL A | 20030N101 |
| EFAV | ISHARES TR | 81,187 | $5.96M | 0.5% | $73.41 | $29161.14 | — | MSCI EAFE MIN VL | 46429B689 |
| SPMD | SPDR SER TR | 144,235 | $5.827M | 0.5% | $40.40 | $5785.45 | — | PORTFOLIO S&P400 | 78464A847 |
| — | CANADIAN PAC RY LTD | 16,689 | $5.786M | 0.5% | $346.70 | $169.53 | — | COM | 13645T100 |
| ZTS | ZOETIS INC | 34,621 | $5.73M | 0.5% | $165.51 * | $85.91 | +80.9% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 82,404 | $5.647M | 0.5% | $68.53 * | $39.83 | +22.6% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 78,500 | $5.41M | 0.5% | $68.92 | $29.40 | +135.5% | COM | 23331A109 |
| — | ACTIVISION BLIZZARD INC | 58,098 | $5.394M | 0.5% | $92.84 | $210.97 | — | COM | 00507V109 |
| BOND | PIMCO ETF TR | 47,624 | $5.387M | 0.5% | $113.12 | $63470.25 | — | ACTIVE BD ETF | 72201R775 |
| AMT | AMERICAN TOWER CORP NEW | 23,579 | $5.293M | 0.5% | $224.48 * | $96.71 | +106.5% | COM | 03027X100 |
| TGT | TARGET CORP | 29,975 | $5.292M | 0.5% | $176.55 * | $139.11 | +4.1% | COM | 87612E106 |
| ABT | ABBOTT LABS | 48,118 | $5.268M | 0.5% | $109.48 * | $42.23 | +135.1% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,482 | $5.242M | 0.5% | $500.10 * | $117.68 | +310.5% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,425 | $5.237M | 0.5% | $115.29 * | $49.20 | +97.4% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 19,165 | $5.236M | 0.5% | $273.21 * | $146.56 | +68.9% | COM | 009158106 |
| PTON | PELOTON INTERACTIVE INC | 33,506 | $5.084M | 0.4% | $151.73 * | $42.49 | +186.7% | CL A COM | 70614W100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,688 | $5.055M | 0.4% | $71.51 * | $54.92 | +6.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 77,361 | $5.004M | 0.4% | $64.68 * | $263.66 | -78.9% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 42,074 | $4.929M | 0.4% | $117.15 * | $74.98 | +26.8% | SHS | G5960L103 |
| ELV | ANTHEM INC | 14,827 | $4.761M | 0.4% | $321.10 * | $236.01 | +21.3% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 13,204 | $4.713M | 0.4% | $356.94 * | $87.26 | +270.6% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 56,488 | $4.621M | 0.4% | $81.80 * | $6577.05 | -99.0% | COM | 58933Y105 |
| SHM | SPDR SER TR | 91,077 | $4.535M | 0.4% | $49.79 | $15068.27 | — | NUVEEN BLMBRG SR | 78468R739 |
| CWB | SPDR SER TR | 54,270 | $4.493M | 0.4% | $82.79 | $54.16 | — | BLMBRG BRC CNVRT | 78464A359 |
| MSI | MOTOROLA SOLUTIONS INC | 26,294 | $4.472M | 0.4% | $170.08 * | $152.00 | +3.5% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 37,478 | $4.42M | 0.4% | $117.94 * | $42.85 | +150.8% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 17,115 | $4.282M | 0.4% | $250.19 * | $165.73 | +29.5% | COM | 075887109 |
| SPDW | SPDR INDEX SHS FDS | 124,718 | $4.209M | 0.4% | $33.75 | $30.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 23,051 | $4.176M | 0.4% | $181.16 * | $155.18 | -9.6% | COM | 254687106 |
| C | CITIGROUP INC | 65,669 | $4.049M | 0.4% | $61.66 * | $46.28 | -8.4% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 31,574 | $4.012M | 0.4% | $127.07 * | $2656.02 | -96.3% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 100,011 | $3.999M | 0.4% | $39.99 * | $32.95 | -6.8% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 47,009 | $3.97M | 0.3% | $84.45 * | $987.65 | -93.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 11,167 | $3.916M | 0.3% | $350.68 * | $128.34 | +140.1% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 46,855 | $3.902M | 0.3% | $83.28 * | $59.06 | +21.9% | COM | 025537101 |
| META | FACEBOOK INC | 13,916 | $3.801M | 0.3% | $273.14 | $166.22 | +63.8% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,501 | $3.798M | 0.3% | $138.10 * | $16.92 | +232.2% | COM | 595017104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,072 | $3.794M | 0.3% | $189.02 * | $179.56 | -8.2% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 23,952 | $3.77M | 0.3% | $157.40 * | $2431.24 | -94.8% | COM | 478160104 |
| WMT | WALMART INC | 25,967 | $3.743M | 0.3% | $144.14 * | $553.89 | -91.8% | COM | 931142103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,343 | $3.637M | 0.3% | $253.57 | $174.55 | — | S&P500 EQL TEC | 46137V282 |
| PEP | PEPSICO INC | 24,432 | $3.623M | 0.3% | $148.29 * | $1106.69 | -89.0% | COM | 713448108 |
| IVW | ISHARES TR | 55,045 | $3.513M | 0.3% | $63.82 | $20440.77 | — | S&P 500 GRWT ETF | 464287309 |
| XMLV | INVESCO EXCH TRADED FD TR II | 72,038 | $3.466M | 0.3% | $48.11 | $47.12 | — | S&P MIDCP LOW | 46138E198 |
| — | LABORATORY CORP AMER HLDGS | 16,004 | $3.258M | 0.3% | $203.57 | $129825.63 | — | COM NEW | 50540R409 |
| GLD | SPDR GOLD TR | 18,117 | $3.231M | 0.3% | $178.34 | $623.12 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 12,215 | $3.221M | 0.3% | $263.69 * | $2672.95 | -92.6% | COM | 38141G104 |
| LOW | LOWES COS INC | 19,952 | $3.202M | 0.3% | $160.49 * | $102.28 | +44.7% | COM | 548661107 |
| CHD | CHURCH & DWIGHT INC | 36,359 | $3.172M | 0.3% | $87.24 * | $9372.34 | -99.1% | COM | 171340102 |
| DVY | ISHARES TR | 32,849 | $3.159M | 0.3% | $96.17 | $59318.68 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 9,791 | $3.072M | 0.3% | $313.76 | $217.86 | — | UNIT SER 1 | 46090E103 |
| ITM | VANECK VECTORS ETF TR | 57,752 | $3.005M | 0.3% | $52.03 | $48.57 | — | INTRMDT MUNI ETF | 92189H201 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 19,386 | $2.934M | 0.3% | $151.35 | $130.53 | — | S&P500 EQL STP | 46137V373 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,726 | $2.806M | 0.2% | $261.61 | $201.38 | — | S&P500 EQL HLT | 46137V332 |
| NEM | NEWMONT CORP | 45,466 | $2.723M | 0.2% | $59.89 * | $28.31 | +84.9% | COM | 651639106 |
| EVRG | EVERGY INC | 47,359 | $2.629M | 0.2% | $55.51 * | $40.20 | +11.1% | COM | 30034W106 |
| LMT | LOCKHEED MARTIN CORP | 7,356 | $2.611M | 0.2% | $354.95 * | $263.63 | +21.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 9,453 | $2.511M | 0.2% | $265.63 * | $120.61 | +101.0% | COM | 437076102 |
| DES | WISDOMTREE TR | 90,787 | $2.415M | 0.2% | $26.60 | $17985.20 | — | US SMALLCAP DIVD | 97717W604 |
| IVE | ISHARES TR | 18,543 | $2.374M | 0.2% | $128.03 | $38268.89 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 9,930 | $2.326M | 0.2% | $234.24 * | $58.50 | +253.4% | COM | 70450Y103 |
| PLD | PROLOGIS INC. | 23,265 | $2.319M | 0.2% | $99.68 * | $51.96 | +68.3% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 10,226 | $2.175M | 0.2% | $212.69 * | $122.14 | +34.0% | COM | 438516106 |
| IGIB | ISHARES TR | 34,223 | $2.115M | 0.2% | $61.80 | $659.56 | — | ISHS 5-10YR INVT | 464288638 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 84,483 | $2.111M | 0.2% | $24.99 | $24.87 | — | VAR RATE INVT | 46090A879 |
| SPY | SPDR S&P 500 ETF TR | 5,617 | $2.1M | 0.2% | $373.87 | $526.91 | — | SPDR S&P 500 ETF TR | 78462F103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 36,088 | $2.081M | 0.2% | $57.66 | $53.33 | — | TOTAL RETURN | 46090A804 |
| VUG | VANGUARD INDEX FDS | 8,158 | $2.067M | 0.2% | $253.37 | $229.01 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 7,905 | $2.065M | 0.2% | $261.23 * | $3230.14 | -93.1% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 5,470 | $2.061M | 0.2% | $376.78 * | $3176.71 | -89.1% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 8,970 | $1.996M | 0.2% | $222.52 * | $146.40 | +64.1% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 13,599 | $1.953M | 0.2% | $143.61 * | $94.69 | +32.4% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 7,527 | $1.951M | 0.2% | $259.20 * | $99.34 | +132.2% | COM | 871607107 |
| BND | VANGUARD BD INDEX FDS | 22,091 | $1.948M | 0.2% | $88.18 | $88.19 | — | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 2,646 | $1.944M | 0.2% | $734.69 * | $94.62 | +139.6% | COM | 824348106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,078 | $1.897M | 0.2% | $72.74 * | $55.36 | +21.1% | COM | 78467J100 |
| BAC | BK OF AMERICA CORP | 62,502 | $1.894M | 0.2% | $30.30 * | $20.18 | +17.2% | COM | 060505104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,677 | $1.836M | 0.2% | $51.46 | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| DHR | DANAHER CORPORATION | 8,173 | $1.816M | 0.2% | $222.20 * | $94.43 | +107.5% | COM | 235851102 |
| EQIX | EQUINIX INC | 2,525 | $1.803M | 0.2% | $714.06 * | $375.33 | +79.8% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 8,402 | $1.803M | 0.2% | $214.59 * | $112.77 | +71.4% | COM | 580135101 |
| AMGN | AMGEN INC | 7,815 | $1.797M | 0.2% | $229.94 * | $138.51 | +41.7% | COM | 031162100 |
| — | BLACKROCK INC | 2,482 | $1.791M | 0.2% | $721.60 | $8739.29 | — | COM | 09247X101 |
| EEMV | ISHARES INC | 29,046 | $1.774M | 0.2% | $61.08 | $23285.93 | — | MSCI EMERG MRKT | 464286533 |
| — | SUMMIT MATLS INC | 88,201 | $1.771M | 0.2% | $20.08 | $20.08 | — | CL A | 86614U100 |
| SDY | SPDR SER TR | 16,667 | $1.766M | 0.2% | $105.96 | $36664.92 | — | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 14,570 | $1.75M | 0.2% | $120.11 * | $67.20 | +54.6% | SHS | G29183103 |
| CFG | CITIZENS FINL GROUP INC | 48,684 | $1.741M | 0.2% | $35.76 * | $17.90 | +41.2% | COM | 174610105 |
| — | SPLUNK INC | 10,206 | $1.734M | 0.2% | $169.90 | $123.76 | — | COM | 848637104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,694 | $1.721M | 0.2% | $465.89 | $183.56 | +152.0% | COM | 883556102 |
| PFE | PFIZER INC | 46,700 | $1.719M | 0.2% | $36.81 * | $50.02 | -42.8% | COM | 717081103 |
| FMC | FMC CORP | 14,878 | $1.71M | 0.2% | $114.93 * | $64.55 | +46.9% | COM NEW | 302491303 |
| FISV | FISERV INC | 14,995 | $1.707M | 0.1% | $113.84 * | $99.98 | +7.8% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 11,521 | $1.702M | 0.1% | $147.73 * | $70.55 | +71.8% | COM | 032654105 |
| MET | METLIFE INC | 35,914 | $1.686M | 0.1% | $46.95 * | $949.20 | -96.1% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 18,092 | $1.686M | 0.1% | $93.19 * | $43.11 | +78.5% | COM | 704326107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,033 | $1.685M | 0.1% | $167.95 | $138.59 | — | NY ARCA BIOTECH | 33733E203 |
| NFLX | NETFLIX INC | 3,088 | $1.67M | 0.1% | $540.80 * | $36.62 | +38.4% | COM | 64110L106 |
| GII | SPDR INDEX SHS FDS | 33,373 | $1.665M | 0.1% | $49.89 | $51.79 | — | S&P GBLINF ETF | 78463X855 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 16,125 | $1.613M | 0.1% | $100.03 | $99.32 | — | S&P500 EQL UTL | 46137V274 |
| — | ISHARES INC | 56,367 | $1.598M | 0.1% | $28.35 | $13343.20 | — | MSCI FRNTR100ETF | 464286145 |
| T | AT&T INC | 55,423 | $1.594M | 0.1% | $28.76 * | $26.62 | -42.2% | COM | 00206R102 |
| — | DISCOVERY INC | 52,893 | $1.592M | 0.1% | $30.10 | $27.52 | — | COM SER A | 25470F104 |
| IJR | ISHARES TR | 17,145 | $1.576M | 0.1% | $91.92 | $71526.89 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 28,591 | $1.568M | 0.1% | $54.84 * | $5629.48 | -99.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 20,295 | $1.566M | 0.1% | $77.16 * | $62.52 | +5.0% | COM | 65339F101 |
| DVYE | ISHARES INC | 41,922 | $1.561M | 0.1% | $37.24 | $33617.32 | — | EM MKTS DIV ETF | 464286319 |
| — | CMC MATERIALS INC | 10,298 | $1.558M | 0.1% | $151.29 | $151.29 | — | COM | 12571T100 |
| SCHD | SCHWAB STRATEGIC TR | 24,057 | $1.543M | 0.1% | $64.14 | $56.46 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 22,300 | $1.523M | 0.1% | $68.30 * | $250.87 | -78.0% | COM | 126650100 |
| IP | INTERNATIONAL PAPER CO | 30,341 | $1.509M | 0.1% | $49.73 * | $28.66 | +25.1% | COM | 460146103 |
| STZ | CONSTELLATION BRANDS INC | 6,832 | $1.497M | 0.1% | $219.12 * | $137.76 | +31.3% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 33,085 | $1.481M | 0.1% | $44.76 * | $252.44 | -86.0% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 16,062 | $1.47M | 0.1% | $91.52 | $42277.02 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 14,262 | $1.464M | 0.1% | $102.65 | $18293.19 | — | RUS MD CP GR ETF | 464287481 |
| MTH | MERITAGE HOMES CORP | 17,529 | $1.452M | 0.1% | $82.83 * | $47.27 | 0.0% | COM | 59001A102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,557 | $1.443M | 0.1% | $58.76 * | $333.50 | -86.8% | COM | 92343V104 |
| TYL | TYLER TECHNOLOGIES INC | 3,195 | $1.395M | 0.1% | $436.62 * | $180.32 | +128.8% | COM | 902252105 |
| NOC | NORTHROP GRUMMAN CORP | 4,454 | $1.357M | 0.1% | $304.67 * | $252.35 | +11.3% | COM | 666807102 |
| DHS | WISDOMTREE TR | 19,346 | $1.342M | 0.1% | $69.37 | $35467.38 | — | US HIGH DIVIDEND | 97717W208 |
| GD | GENERAL DYNAMICS CORP | 8,996 | $1.339M | 0.1% | $148.84 * | $139.16 | -6.1% | COM | 369550108 |
| HYDW | DBX ETF TR | 26,298 | $1.338M | 0.1% | $50.88 | $46.04 | — | TR XTRACKERS LOW | 233051267 |
| IQLT | ISHARES TR | 37,040 | $1.321M | 0.1% | $35.66 | $32.98 | — | MSCI INTL QUALTY | 46434V456 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,267 | $1.316M | 0.1% | $159.19 * | $121.44 | +5.2% | COM | 22822V101 |
| IJJ | ISHARES TR | 14,677 | $1.267M | 0.1% | $86.33 | $15486.18 | — | S&P MC 400VL ETF | 464287705 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 25,962 | $1.246M | 0.1% | $47.99 | $37.78 | — | S&P500 EQL FIN | 46137V340 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,951 | $1.245M | 0.1% | $83.27 | $200.48 | — | SHRT TRM CORP BD | 92206C409 |
| BSX | BOSTON SCIENTIFIC CORP | 34,517 | $1.241M | 0.1% | $35.95 | $29.96 | +20.3% | COM | 101137107 |
| EXC | EXELON CORP | 28,960 | $1.223M | 0.1% | $42.23 * | $19.82 | +24.2% | COM | 30161N101 |
| SPEM | SPDR INDEX SHS FDS | 27,386 | $1.155M | 0.1% | $42.17 | $35.22 | — | PORTFOLIO EMG MK | 78463X509 |
| SMLV | SPDR SER TR | 11,848 | $1.134M | 0.1% | $95.71 | $36481.19 | — | SSGA US SMAL ETF | 78468R887 |
| IQDG | WISDOMTREE TR | 30,600 | $1.117M | 0.1% | $36.50 | $26.72 | — | INTL QULTY DIV | 97717X131 |
| HEI/A | HEICO CORP NEW | 9,060 | $1.061M | 0.1% | $117.11 * | $73.76 | +46.5% | CL A | 422806208 |
| SPTM | SPDR SER TR | 22,017 | $1.015M | 0.1% | $46.10 | $36.86 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 305 | $993K | 0.1% | $3255.74 * | $87.06 | +83.3% | COM | 023135106 |
| IJK | ISHARES TR | 13,179 | $952K | 0.1% | $72.24 | $16659.96 | — | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 24,396 | $939K | 0.1% | $38.49 | $34.64 | — | PFD AND INCM SEC | 464288687 |
| IUSG | ISHARES TR | 9,821 | $871K | 0.1% | $88.69 | $75.72 | — | CORE S&P US GWT | 464287671 |
| WSO | WATSCO INC | 3,675 | $833K | 0.1% | $226.67 | $15307.20 | -98.5% | COM | 942622200 |
| IWV | ISHARES TR | 3,646 | $815K | 0.1% | $223.53 | $15633.10 | — | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES TR | 2,746 | $787K | 0.1% | $286.60 | $492.12 | — | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 8,864 | $774K | 0.1% | $87.32 | $3689.94 | — | IBOXX HI YD ETF | 464288513 |
| MOAT | VANECK VECTORS ETF TR | 12,487 | $774K | 0.1% | $61.98 | $53.80 | — | MORNINGSTAR WIDE | 92189F643 |
| IUSV | ISHARES TR | 12,368 | $769K | 0.1% | $62.18 | $58.91 | — | CORE S&P US VLU | 464287663 |
| IJT | ISHARES TR | 6,720 | $767K | 0.1% | $114.14 | $32592.97 | — | S&P SML 600 GWT | 464287887 |
| SCHA | SCHWAB STRATEGIC TR | 8,322 | $741K | 0.1% | $89.04 | $68.90 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 423 | $741K | 0.1% | $1751.77 * | $51.33 | +63.1% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 13,858 | $712K | 0.1% | $51.38 | $51.49 | — | SHT TM US TRES | 808524862 |
| MCO | MOODYS CORP | 2,440 | $708K | 0.1% | $290.16 * | $165.73 | +61.7% | COM | 615369105 |
| IJS | ISHARES TR | 8,587 | $698K | 0.1% | $81.29 | $29297.13 | — | SP SMCP600VL ETF | 464287879 |
| JNK | SPDR SER TR | 5,944 | $648K | 0.1% | $109.02 | $105.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| IWF | ISHARES TR | 2,480 | $598K | 0.1% | $241.13 | $147.26 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,668 | $595K | 0.1% | $127.46 | $102.25 | — | S&P500 EQL WGT | 46137V357 |
| SCHC | SCHWAB STRATEGIC TR | 15,720 | $592K | 0.1% | $37.66 | $29.59 | — | INTL SCEQT ETF | 808524888 |
| ROP | ROPER TECHNOLOGIES INC | 1,330 | $573K | 0.1% | $430.83 * | $293.33 | +35.8% | COM | 776696106 |
| IWC | ISHARES TR | 4,717 | $560K | 0.0% | $118.72 | $32009.59 | — | MICRO-CAP ETF | 464288869 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,404 | $557K | 0.0% | $231.70 * | $183.06 | +20.3% | CL B NEW | 084670702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,920 | $544K | 0.0% | $283.33 * | $183.30 | +51.2% | COM | 955306105 |
| SPAB | SPDR SER TR | 17,592 | $542K | 0.0% | $30.81 | $29.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| IDXX | IDEXX LABS INC | 1,070 | $535K | 0.0% | $500.00 * | $275.13 | +62.6% | COM | 45168D104 |
| EFG | ISHARES TR | 5,286 | $533K | 0.0% | $100.83 | $56565.56 | — | EAFE GRWTH ETF | 464288885 |
| MKTX | MARKETAXESS HLDGS INC | 907 | $517K | 0.0% | $570.01 * | $467.48 | +9.8% | COM | 57060D108 |
| — | ANSYS INC | 1,400 | $509K | 0.0% | $363.57 | $165.92 | — | COM | 03662Q105 |
| IWN | ISHARES TR | 3,745 | $493K | 0.0% | $131.64 | $592.44 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,245 | $484K | 0.0% | $47.24 | $131.98 | — | FTSE DEV MKT ETF | 921943858 |
| IGF | ISHARES TR | 10,976 | $480K | 0.0% | $43.73 | $38.18 | — | GLB INFRASTR ETF | 464288372 |
| ABBV | ABBVIE INC | 4,367 | $468K | 0.0% | $107.17 * | $50.01 | +57.8% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 7,538 | $468K | 0.0% | $62.09 | $62.07 | — | US TIPS ETF | 808524870 |
| SYK | STRYKER CORPORATION | 1,900 | $466K | 0.0% | $245.26 * | $189.95 | +13.0% | COM | 863667101 |
| CPRT | COPART INC | 3,660 | $466K | 0.0% | $127.32 * | $22.68 | +28.5% | COM | 217204106 |
| LECO | LINCOLN ELEC HLDGS INC | 4,000 | $465K | 0.0% | $116.25 * | $92.19 | +18.8% | COM | 533900106 |
| — | ISHARES GOLD TRUST | 25,404 | $461K | 0.0% | $18.15 | $105.02 | — | ISHARES | 464285105 |
| SPYV | SPDR SER TR | 13,339 | $459K | 0.0% | $34.41 | $32.65 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ATRION CORP | 713 | $458K | 0.0% | $642.36 | $491904.50 | — | COM | 049904105 |
| SPGI | S&P GLOBAL INC | 1,369 | $450K | 0.0% | $328.71 | $303.31 | +6.6% | COM | 78409V104 |
| ACWV | ISHARES INC | 4,522 | $438K | 0.0% | $96.86 | $33475.79 | — | MSCI GBL MIN VOL | 464286525 |
| AON | AON PLC | 2,041 | $431K | 0.0% | $211.17 * | $179.04 | +9.8% | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 8,486 | $423K | 0.0% | $49.85 * | $174.31 | -74.7% | COM | 458140100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,711 | $401K | 0.0% | $70.22 | $25.86 | — | NAS CLNEDG GREEN | 33733E500 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,570 | $400K | 0.0% | $155.64 | $155.64 | — | MIDCP 400 IDX | 921932885 |
| QWLD | SPDR INDEX SHS FDS | 4,245 | $393K | 0.0% | $92.58 | $74.52 | — | MSCI WRLD STRGIC | 78463X418 |
| ECL | ECOLAB INC | 1,812 | $392K | 0.0% | $216.34 * | $187.76 | +5.2% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 5,349 | $380K | 0.0% | $71.04 * | $22.70 | +4.5% | COM | 26614N102 |
| IGSB | ISHARES TR | 6,407 | $353K | 0.0% | $55.10 | $5516.65 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,706 | $341K | 0.0% | $126.02 * | $116.81 | -20.0% | COM | 459200101 |
| SHYG | ISHARES TR | 7,058 | $321K | 0.0% | $45.48 | $44.40 | — | 0-5YR HI YL CP | 46434V407 |
| CARR | CARRIER GLOBAL CORPORATION | 8,110 | $306K | 0.0% | $37.73 * | $17.13 | +97.4% | COM | 14448C104 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,886 | $297K | 0.0% | $102.91 | $25.46 | — | SOLAR ETF | 46138G706 |
| NVDA | NVIDIA CORPORATION | 563 | $294K | 0.0% | $522.20 * | $8.39 | +59.1% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 5,942 | $293K | 0.0% | $49.31 | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| ONLN | PROSHARES TR | 3,800 | $288K | 0.0% | $75.79 | $56.17 | — | ONLINE RTL ETF | 74347B169 |
| SBUX | STARBUCKS CORP | 2,686 | $287K | 0.0% | $106.85 * | $62.54 | +36.2% | COM | 855244109 |
| DGRW | WISDOMTREE TR | 5,270 | $284K | 0.0% | $53.89 | $49.60 | — | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 160 | $280K | 0.0% | $1750.00 * | $60.28 | +38.5% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,850 | $260K | 0.0% | $67.53 | $62.21 | — | CAP STRENGTH ETF | 33733E104 |
| OTIS | OTIS WORLDWIDE CORP | 3,816 | $258K | 0.0% | $67.61 * | $47.48 | +26.5% | COM | 68902V107 |
| ICF | ISHARES TR | 4,762 | $257K | 0.0% | $53.97 | $16635.17 | — | COHEN STEER REIT | 464287564 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,441 | $254K | 0.0% | $14.56 * | $6.19 | +63.5% | COM | 185899101 |
| AVGO | BROADCOM INC | 580 | $254K | 0.0% | $437.93 * | $21.43 | +62.5% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 1,218 | $254K | 0.0% | $208.54 * | $155.13 | +15.7% | COM | 125523100 |
| IWS | ISHARES TR | 2,565 | $249K | 0.0% | $97.08 | $37860.55 | — | RUS MDCP VAL ETF | 464287473 |
| BSV | VANGUARD BD INDEX FDS | 3,005 | $249K | 0.0% | $82.86 | $2148.05 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $248K | 0.0% | $62.00 * | $43.43 | +15.2% | COM | 110122108 |
| ARKK | ARK ETF TR | 1,984 | $247K | 0.0% | $124.50 | $71.07 | — | INNOVATION ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS CO | 1,989 | $240K | 0.0% | $120.66 * | $82.02 | +26.6% | COM | 025816109 |
| TSLA | TESLA INC | 330 | $233K | 0.0% | $706.06 * | $106.73 | +59.9% | COM | 88160R101 |
| BA | BOEING CO | 1,086 | $232K | 0.0% | $213.63 * | $250.36 | -23.2% | COM | 097023105 |
| ONEQ | FIDELITY COMWLTH TR | 450 | $226K | 0.0% | $502.22 | $440.99 | — | NDQ CP IDX TRK | 315912808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,208 | $211K | 0.0% | $50.14 | $1113.19 | — | FTSE EMR MKT ETF | 922042858 |
| PH | PARKER-HANNIFIN CORP | 771 | $210K | 0.0% | $272.37 * | $161.93 | +42.9% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 5,039 | $208K | 0.0% | $41.28 * | $1722.12 | -98.2% | COM | 30231G102 |
| FQAL | FIDELITY COVINGTON TRUST | 4,820 | $207K | 0.0% | $42.95 | $39.66 | — | QLTY FCTOR ETF | 316092790 |
| ARKG | ARK ETF TR | 2,187 | $204K | 0.0% | $93.28 | $93.28 | — | GENOMIC REV ETF | 00214Q302 |
| HAL | HALLIBURTON CO | 10,800 | $204K | 0.0% | $18.89 * | $13.17 | +7.5% | COM | 406216101 |
| SCHB | SCHWAB STRATEGIC TR | 2,234 | $203K | 0.0% | $90.87 | $69.30 | — | US BRD MKT ETF | 808524102 |
| NKE | NIKE INC | 1,417 | $200K | 0.0% | $141.14 * | $86.28 | +42.8% | CL B | 654106103 |
| SPSB | SPDR SER TR | 6,288 | $197K | 0.0% | $31.33 | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| GWX | SPDR INDEX SHS FDS | 5,475 | $194K | 0.0% | $35.43 | $28.22 | — | S&P INTL SMLCP | 78463X871 |
| EUSA | ISHARES INC | 2,689 | $194K | 0.0% | $72.15 | $57.27 | — | MSCI EQUAL WEITE | 464286681 |
| RPM | RPM INTL INC | 2,125 | $193K | 0.0% | $90.82 * | $46.81 | +88.4% | COM | 749685103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,650 | $193K | 0.0% | $52.88 | $51.34 | — | S&P 500 MOMNTM | 46138E339 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,159 | $189K | 0.0% | $163.07 | $133.78 | — | S&P500 PUR GWT | 46137V266 |
| BABA | ALIBABA GROUP HLDG LTD | 780 | $182K | 0.0% | $233.33 | $243.05 | — | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 375 | $181K | 0.0% | $482.67 * | $464.26 | +15.6% | COM | 75886F107 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,130 | $178K | 0.0% | $83.57 | $72.36 | — | JPMORGAN DIVER | 46641Q407 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,566 | $175K | 0.0% | $111.75 | $62.93 | — | TECH ALPHADEX | 33734X176 |
| SUB | ISHARES TR | 1,614 | $175K | 0.0% | $108.43 | $1101.79 | — | SHRT NAT MUN ETF | 464288158 |
| D | DOMINION ENERGY INC | 2,330 | $175K | 0.0% | $75.11 * | $63.36 | +0.1% | COM | 25746U109 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,040 | $173K | 0.0% | $56.91 * | $28.15 | +59.4% | COM CL A | G68707101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,393 | $172K | 0.0% | $50.69 | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| EEM | ISHARES TR | 3,287 | $170K | 0.0% | $51.72 | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| TFI | SPDR SER TR | 3,232 | $170K | 0.0% | $52.60 | $51.41 | — | NUVEEN BRC MUNIC | 78468R721 |
| AFL | AFLAC INC | 3,825 | $170K | 0.0% | $44.44 * | $33.11 | +9.7% | COM | 001055102 |
| TECK | TECK RESOURCES LTD | 9,310 | $169K | 0.0% | $18.15 * | $13.05 | +18.2% | CL B | 878742204 |
| KMB | KIMBERLY-CLARK CORP | 1,230 | $166K | 0.0% | $134.96 * | $86.73 | +33.7% | COM | 494368103 |
| TJX | TJX COS INC NEW | 2,419 | $165K | 0.0% | $68.21 * | $140.43 | -59.8% | COM | 872540109 |
| ESG | FLEXSHARES TR | 1,785 | $163K | 0.0% | $91.32 | $75.48 | — | STOX ESG INDEX | 33939L696 |
| DGRE | WISDOMTREE TR | 5,695 | $162K | 0.0% | $28.45 | $25.48 | — | EM MKTS QTLY DIV | 97717W323 |
| PHG | KONINKLIJKE PHILIPS N V | 2,928 | $159K | 0.0% | $54.30 | $22108.17 | — | NY REG SH NEW | 500472303 |
| PNC | PNC FINL SVCS GROUP INC | 1,047 | $156K | 0.0% | $149.00 * | $112.90 | -5.7% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 791 | $154K | 0.0% | $194.69 * | $93.83 | +76.3% | COM | 03076C106 |
| ESGV | VANGUARD WORLD FD | 2,180 | $153K | 0.0% | $70.18 | $54.76 | — | ESG US STK ETF | 921910733 |
| DE | DEERE & CO | 569 | $153K | 0.0% | $268.89 * | $158.63 | +46.3% | COM | 244199105 |
| BF/A | BROWN FORMAN CORP | 2,078 | $153K | 0.0% | $73.63 * | $54.04 | +20.2% | CL A | 115637100 |
| BP | BP PLC | 6,925 | $142K | 0.0% | $20.51 | $14206.62 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 1,939 | $141K | 0.0% | $72.72 | $1136.98 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,404 | $141K | 0.0% | $26.09 | $22.02 | — | COM SHS | 670699107 |
| ON | ON SEMICONDUCTOR CORP | 4,143 | $136K | 0.0% | $32.83 * | $13.87 | +101.2% | COM | 682189105 |
| SHOP | SHOPIFY INC | 119 | $135K | 0.0% | $1134.45 * | $26.34 | +298.6% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 795 | $131K | 0.0% | $164.78 * | $50.80 | +165.0% | COM | 882508104 |
| URI | UNITED RENTALS INC | 564 | $131K | 0.0% | $232.27 * | $143.02 | +43.1% | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 59 | $131K | 0.0% | $2220.34 * | $1900.95 | -0.1% | COM | 09857L108 |
| SAP | SAP SE | 977 | $127K | 0.0% | $129.99 | $54225.07 | — | SPON ADR | 803054204 |
| BIV | VANGUARD BD INDEX FDS | 1,370 | $127K | 0.0% | $92.70 | $91.31 | — | INTERMED TERM | 921937819 |
| BIIB | BIOGEN INC | 516 | $126K | 0.0% | $244.19 * | $302.68 | -14.4% | COM | 09062X103 |
| ENB | ENBRIDGE INC | 3,934 | $126K | 0.0% | $32.03 * | $21.71 | -0.1% | COM | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 592 | $125K | 0.0% | $211.15 * | $122.67 | +61.4% | COM | 256677105 |
| QUS | SPDR SER TR | 1,175 | $123K | 0.0% | $104.68 | $104.68 | — | MSCI USA STRTGIC | 78468R812 |
| — | APTIV PLC | 926 | $121K | 0.0% | $130.67 | $84.99 | — | SHS | G6095L109 |
| — | TE CONNECTIVITY LTD | 998 | $121K | 0.0% | $121.24 | $45216.77 | — | REG SHS | H84989104 |
| UNP | UNION PAC CORP | 580 | $121K | 0.0% | $208.62 * | $3879.38 | -95.4% | COM | 907818108 |
| MMM | 3M CO | 695 | $121K | 0.0% | $174.10 * | $120.35 | -2.4% | COM | 88579Y101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,158 | $121K | 0.0% | $56.07 | $55.47 | — | S&P500 LOW VOL | 46138E354 |
| — | UNILEVER PLC | 1,992 | $120K | 0.0% | $60.24 | $59.39 | — | SPON ADR NEW | 904767704 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,440 | $119K | 0.0% | $48.77 | $46.82 | — | FIRST TR TA HIYL | 33738D408 |
| PM | PHILIP MORRIS INTL INC | 1,411 | $117K | 0.0% | $82.92 * | $5921.31 | -99.0% | COM | 718172109 |
| WY | WEYERHAEUSER CO MTN BE | 3,443 | $115K | 0.0% | $33.40 * | $21.05 | +16.3% | COM NEW | 962166104 |
| HCA | HCA HEALTHCARE INC | 699 | $115K | 0.0% | $164.52 * | $100.07 | +39.7% | COM | 40412C101 |
| BF/B | BROWN FORMAN CORP | 1,440 | $114K | 0.0% | $79.17 * | $49.77 | +40.6% | CL B | 115637209 |
| COLD | AMERICOLD RLTY TR | 3,013 | $112K | 0.0% | $37.17 | $34.11 | — | COM | 03064D108 |
| SCHZ | SCHWAB STRATEGIC TR | 1,964 | $110K | 0.0% | $56.01 | $52.49 | — | US AGGREGATE B | 808524839 |
| RWO | SPDR INDEX SHS FDS | 2,451 | $109K | 0.0% | $44.47 | $46.57 | — | DJ GLB RL ES ETF | 78463X749 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,750 | $109K | 0.0% | $62.29 | $60.75 | — | S&P 500 REVENUE | 46138G698 |
| VTI | VANGUARD INDEX FDS | 544 | $106K | 0.0% | $194.85 | $189.18 | — | TOTAL STK MKT | 922908769 |
| SPYD | SPDR SER TR | 3,183 | $105K | 0.0% | $32.99 | $31.45 | — | PRTFLO S&P500 HI | 78468R788 |
| QRVO | QORVO INC | 631 | $105K | 0.0% | $166.40 * | $64.25 | +129.1% | COM | 74736K101 |
| RIO | RIO TINTO PLC | 1,372 | $103K | 0.0% | $75.07 | $39175.04 | — | SPONSORED ADR | 767204100 |
| CLX | CLOROX CO DEL | 508 | $103K | 0.0% | $202.76 * | $130.84 | +34.8% | COM | 189054109 |
| EIX | EDISON INTL | 1,636 | $103K | 0.0% | $62.96 * | $44.57 | +7.3% | COM | 281020107 |
| EFV | ISHARES TR | 2,150 | $101K | 0.0% | $46.98 | $40.47 | — | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 1,175 | $100K | 0.0% | $85.11 | $35658.99 | — | REAL ESTATE ETF | 922908553 |
| EGP | EASTGROUP PPTYS INC | 723 | $100K | 0.0% | $138.31 | $55280.31 | — | COM | 277276101 |
| JLL | JONES LANG LASALLE INC | 675 | $100K | 0.0% | $148.15 * | $107.10 | +19.9% | COM | 48020Q107 |
| TRNO | TERRENO RLTY CORP | 1,706 | $100K | 0.0% | $58.62 | $23370.04 | — | COM | 88146M101 |
| PPG | PPG INDS INC | 689 | $99,000 | 0.0% | $143.69 * | $86.90 | +45.0% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 1,153 | $99,000 | 0.0% | $85.86 * | $62.10 | +18.2% | COM | 194162103 |
| IQV | IQVIA HLDGS INC | 549 | $98,000 | 0.0% | $178.51 * | $101.80 | +65.5% | COM | 46266C105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 703 | $95,000 | 0.0% | $135.14 | $129.52 | — | COM | 82669G104 |
| PGR | PROGRESSIVE CORP | 957 | $95,000 | 0.0% | $99.27 * | $64.08 | +25.8% | COM | 743315103 |
| MUNI | PIMCO ETF TR | 1,662 | $94,000 | 0.0% | $56.56 | $54.62 | — | INTER MUN BD ACT | 72201R866 |
| VB | VANGUARD INDEX FDS | 484 | $94,000 | 0.0% | $194.21 | $136.52 | — | SMALL CP ETF | 922908751 |
| VTRS | VIATRIS INC | 5,018 | $94,000 | 0.0% | $18.73 * | $13.33 | 0.0% | COM | 92556V106 |
| VTV | VANGUARD INDEX FDS | 778 | $93,000 | 0.0% | $119.54 | $118.51 | — | VALUE ETF | 922908744 |
| LUV | SOUTHWEST AIRLS CO | 1,985 | $93,000 | 0.0% | $46.85 * | $38.25 | +5.4% | COM | 844741108 |
| ITW | ILLINOIS TOOL WKS INC | 454 | $93,000 | 0.0% | $204.85 * | $63.60 | +184.6% | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP NEW | 989 | $91,000 | 0.0% | $92.01 * | $27.13 | +54.8% | COM | 61174X109 |
| RWR | SPDR SER TR | 1,052 | $91,000 | 0.0% | $86.50 | $82.91 | — | DJ REIT ETF | 78464A607 |
| ESGD | ISHARES TR | 1,244 | $91,000 | 0.0% | $73.15 | $62.91 | — | ESG AW MSCI EAFE | 46435G516 |
| XLU | SELECT SECTOR SPDR TR | 1,443 | $90,000 | 0.0% | $62.37 | $5713.10 | — | SBI INT-UTILS | 81369Y886 |
| NYF | ISHARES TR | 1,542 | $90,000 | 0.0% | $58.37 | $56.09 | — | NEW YORK MUN ETF | 464288323 |
| FMB | FIRST TR EXCH TRADED FD III | 1,561 | $89,000 | 0.0% | $57.01 | $57.01 | — | MANAGD MUN ETF | 33739N108 |
| HUBB | HUBBELL INC | 565 | $89,000 | 0.0% | $157.52 * | $123.03 | +14.3% | COM | 443510607 |
| — | INFRA AND ENERGY ALTRNTIVE I | 5,300 | $88,000 | 0.0% | $16.60 | $16.60 | — | COM | 45686J104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,740 | $88,000 | 0.0% | $50.57 | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| CHH | CHOICE HOTELS INTL INC | 817 | $87,000 | 0.0% | $106.49 * | $80.13 | +16.3% | COM | 169905106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,528 | $87,000 | 0.0% | $56.94 | $56.94 | — | S&P 500 HB ETF | 46138E370 |
| NVR | NVR INC | 21 | $86,000 | 0.0% | $4095.24 | $1570.66 | +164.7% | COM | 62944T105 |
| JD | JD.COM INC | 978 | $86,000 | 0.0% | $87.93 | $70.86 | — | SPON ADR CL A | 47215P106 |
| PHM | PULTE GROUP INC | 1,965 | $85,000 | 0.0% | $43.26 * | $25.24 | +66.7% | COM | 745867101 |
| SYY | SYSCO CORP | 1,135 | $84,000 | 0.0% | $74.01 * | $60.07 | -0.1% | COM | 871829107 |
| FFIV | F5 NETWORKS INC | 477 | $84,000 | 0.0% | $176.10 * | $120.45 | +26.0% | COM | 315616102 |
| USO | UNITED STS OIL FD LP | 2,500 | $83,000 | 0.0% | $33.20 | $28.00 | — | UNITS | 91232N207 |
| — | TOTAL SE | 1,985 | $83,000 | 0.0% | $41.81 | $36960.67 | — | SPONSORED ADS | 89151E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 571 | $81,000 | 0.0% | $141.86 | $18108.90 | — | DIV APP ETF | 921908844 |
| OSK | OSHKOSH CORP | 934 | $80,000 | 0.0% | $85.65 * | $47.68 | +53.1% | COM | 688239201 |
| FR | FIRST INDL RLTY TR INC | 1,883 | $79,000 | 0.0% | $41.95 | $22117.88 | — | COM | 32054K103 |
| FND | FLOOR & DECOR HLDGS INC | 852 | $79,000 | 0.0% | $92.72 * | $45.61 | +82.9% | CL A | 339750101 |
| — | VARIAN MED SYS INC | 450 | $79,000 | 0.0% | $175.56 | $139.78 | — | COM | 92220P105 |
| CWI | SPDR INDEX SHS FDS | 2,858 | $79,000 | 0.0% | $27.64 | $36.74 | — | MSCI ACWI EXUS | 78463X848 |
| FLTR | VANECK VECTORS ETF TR | 3,120 | $79,000 | 0.0% | $25.32 | $25.06 | — | INVT GRADE FLTG | 92189F486 |
| — | SAFEHOLD INC | 1,072 | $78,000 | 0.0% | $72.76 | $48.95 | — | COM | 78645L100 |
| QCOM | QUALCOMM INC | 512 | $78,000 | 0.0% | $152.34 * | $116.42 | +7.1% | COM | 747525103 |
| VNLA | JANUS DETROIT STR TR | 1,548 | $78,000 | 0.0% | $50.39 | $49.62 | — | HENDRSN SHRT ETF | 47103U886 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,212 | $78,000 | 0.0% | $35.26 | $30.04 | — | SHS | 33734H106 |
| WTRE | WISDOMTREE TR | 3,005 | $77,000 | 0.0% | $25.62 | $26.29 | — | GLB EX US RL EST | 97717W331 |
| AOR | ISHARES TR | 1,470 | $77,000 | 0.0% | $52.38 | $45.34 | — | GRWT ALLOCAT ETF | 464289867 |
| HLT | HILTON WORLDWIDE HLDGS INC | 690 | $77,000 | 0.0% | $111.59 * | $83.55 | +17.1% | COM | 43300A203 |
| — | CERNER CORP | 965 | $76,000 | 0.0% | $78.76 | $56.84 | — | COM | 156782104 |
| SRE | SEMPRA ENERGY | 593 | $76,000 | 0.0% | $128.16 * | $45.33 | +20.2% | COM | 816851109 |
| BBY | BEST BUY INC | 766 | $76,000 | 0.0% | $99.22 * | $74.73 | +20.3% | COM | 086516101 |
| HXL | HEXCEL CORP NEW | 1,545 | $75,000 | 0.0% | $48.54 * | $43.54 | 0.0% | COM | 428291108 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 1,340 | $75,000 | 0.0% | $55.97 | $55.14 | — | CORE PLUS BD ETF | 46641Q670 |
| IYR | ISHARES TR | 875 | $75,000 | 0.0% | $85.71 | $70400.12 | — | U.S. REAL ES ETF | 464287739 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 568 | $75,000 | 0.0% | $132.04 * | $84.35 | +25.1% | COM | 22410J106 |
| WDAY | WORKDAY INC | 308 | $74,000 | 0.0% | $240.26 * | $167.90 | +33.8% | CL A | 98138H101 |
| EMN | EASTMAN CHEM CO | 740 | $74,000 | 0.0% | $100.00 * | $71.02 | +9.1% | COM | 277432100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 950 | $74,000 | 0.0% | $77.89 | $67.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| FTDR | FRONTDOOR INC | 1,458 | $73,000 | 0.0% | $50.07 * | $43.03 | +6.2% | COM | 35905A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 685 | $72,000 | 0.0% | $105.11 | $100.85 | +3.8% | COM | 00971T101 |
| RWX | SPDR INDEX SHS FDS | 2,110 | $72,000 | 0.0% | $34.12 | $2872.68 | — | DJ INTL RL ETF | 78463X863 |
| TCOM | TRIP COM GROUP LTD | 2,122 | $72,000 | 0.0% | $33.93 | $26.51 | — | ADS | 89677Q107 |
| DVA | DAVITA INC | 606 | $71,000 | 0.0% | $117.16 * | $81.04 | +25.7% | COM | 23918K108 |
| FLOT | ISHARES TR | 1,377 | $70,000 | 0.0% | $50.84 | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| SJNK | SPDR SER TR | 2,602 | $70,000 | 0.0% | $26.90 | $26.86 | — | BLOOMBERG SRT TR | 78468R408 |
| AGZ | ISHARES TR | 577 | $69,000 | 0.0% | $119.58 | $119.58 | — | AGENCY BOND ETF | 464288166 |
| INVH | INVITATION HOMES INC | 2,308 | $69,000 | 0.0% | $29.90 * | $19.80 | +24.4% | COM | 46187W107 |
| AZO | AUTOZONE INC | 58 | $69,000 | 0.0% | $1189.66 * | $841.25 | +37.7% | COM | 053332102 |
| ZS | ZSCALER INC | 346 | $69,000 | 0.0% | $199.42 * | $33.23 | +378.5% | COM | 98980G102 |
| LNC | LINCOLN NATL CORP IND | 1,354 | $68,000 | 0.0% | $50.22 * | $37.48 | -12.2% | COM | 534187109 |
| LITE | LUMENTUM HLDGS INC | 714 | $68,000 | 0.0% | $95.24 * | $79.48 | +8.5% | COM | 55024U109 |
| WTRG | ESSENTIAL UTILS INC | 1,402 | $66,000 | 0.0% | $47.08 * | $47.11 | -5.7% | COM | 29670G102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,545 | $65,000 | 0.0% | $42.07 | $1368.42 | — | COM | 36467J108 |
| XYZ | SQUARE INC | 300 | $65,000 | 0.0% | $216.67 * | $116.06 | +68.1% | CL A | 852234103 |
| STOT | SSGA ACTIVE TR | 1,311 | $65,000 | 0.0% | $49.58 | $48.89 | — | SPDR DBLELN SHRT | 78470P200 |
| — | CORESITE RLTY CORP | 519 | $65,000 | 0.0% | $125.24 | $112.46 | — | COM | 21870Q105 |
| — | VIACOMCBS INC | 1,737 | $65,000 | 0.0% | $37.42 | $28.21 | — | CL B | 92556H206 |
| BAX | BAXTER INTL INC | 785 | $63,000 | 0.0% | $80.25 * | $57.15 | +24.3% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 1,076 | $63,000 | 0.0% | $58.55 * | $391.10 | -87.4% | COM | 375558103 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,755 | $63,000 | 0.0% | $16.78 | $15.86 | — | COM | 67071L106 |
| XLY | SELECT SECTOR SPDR TR | 394 | $63,000 | 0.0% | $159.90 | $135.15 | — | SBI CONS DISCR | 81369Y407 |
| FITB | FIFTH THIRD BANCORP | 2,290 | $63,000 | 0.0% | $27.51 * | $19.15 | +8.5% | COM | 316773100 |
| UBER | UBER TECHNOLOGIES INC | 1,225 | $62,000 | 0.0% | $50.61 * | $33.01 | +35.8% | COM | 90353T100 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,296 | $62,000 | 0.0% | $27.00 | $26.33 | — | NATL AMT MUNI | 46138E537 |
| WELL | WELLTOWER INC | 908 | $59,000 | 0.0% | $64.98 * | $69.70 | -24.1% | COM | 95040Q104 |
| YUM | YUM BRANDS INC | 547 | $59,000 | 0.0% | $107.86 * | $77.67 | +19.4% | COM | 988498101 |
| — | XILINX INC | 407 | $58,000 | 0.0% | $142.51 | $28484.10 | — | COM | 983919101 |
| FDRR | FIDELITY COVINGTON TRUST | 1,589 | $58,000 | 0.0% | $36.50 | $32.62 | — | DIVID ETF RISI | 316092832 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,333 | $58,000 | 0.0% | $43.51 | $41.18 | — | LNG/SHT EQUITY | 33739P103 |
| GBIL | GOLDMAN SACHS ETF TR | 580 | $58,000 | 0.0% | $100.00 | $100.05 | — | ACCES TREASURY | 381430529 |
| ELA | ENVELA CORP | 11,000 | $57,000 | 0.0% | $5.18 * | $4.22 | +5.5% | COM | 29402E102 |
| PSX | PHILLIPS 66 | 809 | $57,000 | 0.0% | $70.46 * | $78.70 | -39.1% | COM | 718546104 |
| EMTL | SSGA ACTIVE TR | 1,122 | $57,000 | 0.0% | $50.80 | $47.68 | — | SPDR DBLELN EMRG | 78470P309 |
| — | WISDOMTREE TR | 2,000 | $57,000 | 0.0% | $28.50 | $23.64 | — | INTL ESG FUND | 97717Y709 |
| CUBE | CUBESMART | 1,680 | $56,000 | 0.0% | $33.33 | $24284.40 | — | COM | 229663109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 883 | $56,000 | 0.0% | $63.42 | $79.70 | — | COM | 29472R108 |
| CMF | ISHARES TR | 895 | $56,000 | 0.0% | $62.57 | $62.17 | — | CALIF MUN BD ETF | 464288356 |
| ESGE | ISHARES INC | 1,320 | $55,000 | 0.0% | $41.67 | $36.76 | — | ESG AWR MSCI EM | 46434G863 |
| VICI | VICI PPTYS INC | 2,158 | $55,000 | 0.0% | $25.49 * | $15.42 | +22.7% | COM | 925652109 |
| WFC | WELLS FARGO CO NEW | 1,833 | $55,000 | 0.0% | $30.01 * | $42.68 | -46.0% | COM | 949746101 |
| — | STORE CAP CORP | 1,595 | $54,000 | 0.0% | $33.86 | $31.31 | — | COM | 862121100 |
| TIP | ISHARES TR | 424 | $54,000 | 0.0% | $127.36 | $38716.06 | — | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 623 | $54,000 | 0.0% | $86.68 * | $37.70 | +87.5% | COM | 038222105 |
| COR | AMERISOURCEBERGEN CORP | 551 | $54,000 | 0.0% | $98.00 * | $68.82 | +29.9% | COM | 03073E105 |
| ADC | AGREE REALTY CORP | 818 | $54,000 | 0.0% | $66.01 | $40219.14 | — | COM | 008492100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,127 | $54,000 | 0.0% | $17.27 | $15.99 | — | HIG YLD EQ DIV | 46137V563 |
| IDV | ISHARES TR | 1,812 | $53,000 | 0.0% | $29.25 | $28.38 | — | INTL SEL DIV ETF | 464288448 |
| SLYG | SPDR SER TR | 685 | $52,000 | 0.0% | $75.91 | $60.31 | — | S&P 600 SMCP GRW | 78464A201 |
| ESGU | ISHARES TR | 600 | $52,000 | 0.0% | $86.67 | $85.77 | — | ESG AWR MSCI USA | 46435G425 |
| HST | HOST HOTELS & RESORTS INC | 3,574 | $52,000 | 0.0% | $14.55 * | $3954.79 | -99.7% | COM | 44107P104 |
| ESGG | FLEXSHARES TR | 418 | $52,000 | 0.0% | $124.40 | $108.13 | — | STOX GLB INDEX | 33939L688 |
| DLR | DIGITAL RLTY TR INC | 366 | $51,000 | 0.0% | $139.34 * | $85.02 | +40.5% | COM | 253868103 |
| ALGT | ALLEGIANT TRAVEL CO | 262 | $50,000 | 0.0% | $190.84 * | $148.29 | 0.0% | COM | 01748X102 |
| MOTI | VANECK VECTORS ETF TR | 1,490 | $50,000 | 0.0% | $33.56 | $28.19 | — | MORNINGSTAR INTL | 92189F593 |
| MO | ALTRIA GROUP INC | 1,212 | $50,000 | 0.0% | $41.25 * | $5107.70 | -99.5% | COM | 02209S103 |
| CORP | PIMCO ETF TR | 431 | $50,000 | 0.0% | $116.01 | $105.58 | — | INV GRD CRP BD | 72201R817 |
| BXP | BOSTON PROPERTIES INC | 531 | $50,000 | 0.0% | $94.16 * | $564.35 | -87.8% | COM | 101121101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 277 | $49,000 | 0.0% | $176.90 * | $85.21 | +56.9% | COM | 015271109 |
| CPT | CAMDEN PPTY TR | 468 | $47,000 | 0.0% | $100.43 * | $67.17 | +21.0% | SH BEN INT | 133131102 |
| EXR | EXTRA SPACE STORAGE INC | 409 | $47,000 | 0.0% | $114.91 * | $69.36 | +34.7% | COM | 30225T102 |
| AVT | AVNET INC | 1,344 | $47,000 | 0.0% | $34.97 * | $32.29 | -19.3% | COM | 053807103 |
| VO | VANGUARD INDEX FDS | 221 | $46,000 | 0.0% | $208.14 | $169.82 | — | MID CAP ETF | 922908629 |
| SPG | SIMON PPTY GROUP INC NEW | 537 | $46,000 | 0.0% | $85.66 * | $57.65 | 0.0% | COM | 828806109 |
| TDOC | TELADOC HEALTH INC | 224 | $45,000 | 0.0% | $200.89 | $189.53 | +7.3% | COM | 87918A105 |
| BWA | BORGWARNER INC | 1,166 | $45,000 | 0.0% | $38.59 * | $30.74 | +2.3% | COM | 099724106 |
| IWB | ISHARES TR | 212 | $45,000 | 0.0% | $212.26 | $159.16 | — | RUS 1000 ETF | 464287622 |
| — | HEALTHCARE RLTY TR | 1,473 | $44,000 | 0.0% | $29.87 | $30.03 | — | COM | 421946104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 361 | $44,000 | 0.0% | $121.88 | $104.31 | — | S&P500 EQL DIS | 46137V381 |
| — | APARTMENT INCOME REIT CORP | 1,131 | $43,000 | 0.0% | $38.02 | $38.02 | — | COM | 03750L109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 850 | $43,000 | 0.0% | $50.59 | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MFC | MANULIFE FINL CORP | 2,385 | $42,000 | 0.0% | $17.61 * | $18.01 | -11.4% | COM | 56501R106 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 784 | $41,000 | 0.0% | $52.30 | $45.71 | — | HIGH YLD RESRCH | 46641Q878 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 956 | $40,000 | 0.0% | $41.84 | $40.59 | — | COM | 65341D102 |
| LLY | LILLY ELI & CO | 234 | $40,000 | 0.0% | $170.94 * | $81.87 | +72.7% | COM | 532457108 |
| FOXA | FOX CORP | 1,384 | $40,000 | 0.0% | $28.90 * | $33.79 | -22.5% | CL A COM | 35137L105 |
| — | FS KKR CAP CORP II | 2,380 | $39,000 | 0.0% | $16.39 | $13.03 | — | COM | 35952V303 |
| REM | ISHARES TR | 1,228 | $39,000 | 0.0% | $31.76 | $29.04 | — | MORTGE REL ETF | 46435G342 |
| DIA | SPDR DOW JONES INDL AVERAGE | 128 | $39,000 | 0.0% | $304.69 | $281.25 | — | UT SER 1 | 78467X109 |
| SPTI | SPDR SER TR | 1,142 | $38,000 | 0.0% | $33.27 | $31.08 | — | PORTFLI INTRMDIT | 78464A672 |
| LTC | LTC PPTYS INC | 964 | $38,000 | 0.0% | $39.42 | $37615.14 | — | COM | 502175102 |
| FICO | FAIR ISAAC CORP | 74 | $38,000 | 0.0% | $513.51 * | $234.95 | +98.0% | COM | 303250104 |
| FIS | FIDELITY NATL INFORMATION SV | 266 | $38,000 | 0.0% | $142.86 * | $117.12 | +8.8% | COM | 31620M106 |
| OTEX | OPEN TEXT CORP | 838 | $38,000 | 0.0% | $45.35 * | $35.13 | +5.7% | COM | 683715106 |
| WMB | WILLIAMS COS INC | 1,845 | $37,000 | 0.0% | $20.05 * | $16.87 | -7.4% | COM | 969457100 |
| — | PHYSICIANS RLTY TR | 2,058 | $37,000 | 0.0% | $17.98 | $16.12 | — | COM | 71943U104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 243 | $37,000 | 0.0% | $152.26 * | $86.27 | +61.5% | COM | 030420103 |
| NUMG | NUSHARES ETF TR | 723 | $36,000 | 0.0% | $49.79 | $37.80 | — | NUVEEN ESG MIDCP | 67092P409 |
| CSR | CENTERSPACE | 497 | $35,000 | 0.0% | $70.42 | $70.42 | — | COM | 15202L107 |
| DLS | WISDOMTREE TR | 511 | $35,000 | 0.0% | $68.49 | $11551.73 | — | INTL SMCAP DIV | 97717W760 |
| VOO | VANGUARD INDEX FDS | 102 | $35,000 | 0.0% | $343.14 | $299.87 | — | S&P 500 ETF SHS | 922908363 |
| FTV | FORTIVE CORP | 500 | $35,000 | 0.0% | $70.00 * | $47.35 | +6.3% | COM | 34959J108 |
| AMH | AMERICAN HOMES 4 RENT | 1,141 | $34,000 | 0.0% | $29.80 | $28.45 | — | CL A | 02665T306 |
| — | WEINGARTEN RLTY INVS | 1,512 | $33,000 | 0.0% | $21.83 | $26702.58 | — | SH BEN INT | 948741103 |
| ZION | ZIONS BANCORPORATION N A | 740 | $32,000 | 0.0% | $43.24 * | $47.16 | -21.6% | COM | 989701107 |
| KLAC | KLA CORP | 123 | $32,000 | 0.0% | $260.16 * | $116.25 | +89.6% | COM NEW | 482480100 |
| SOXX | ISHARES TR | 84 | $32,000 | 0.0% | $380.95 | $253.53 | — | PHLX SEMICND ETF | 464287523 |
| ESS | ESSEX PPTY TR INC | 134 | $32,000 | 0.0% | $238.81 * | $215.92 | -11.2% | COM | 297178105 |
| FPE | FIRST TR EXCH TRADED FD III | 1,552 | $31,000 | 0.0% | $19.97 | $18.95 | — | PFD SECS INC ETF | 33739E108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 500 | $30,000 | 0.0% | $60.00 | $60.00 | — | ROBO GLB ETF | 301505707 |
| EXPE | EXPEDIA GROUP INC | 225 | $30,000 | 0.0% | $133.33 * | $111.79 | 0.0% | COM NEW | 30212P303 |
| ESML | ISHARES TR | 891 | $30,000 | 0.0% | $33.67 | $27.76 | — | ESG AWARE MSCI | 46435U663 |
| FHN | FIRST HORIZON CORPORATION | 2,355 | $30,000 | 0.0% | $12.74 * | $7.71 | +26.5% | COM | 320517105 |
| AIVL | WISDOMTREE TR | 353 | $30,000 | 0.0% | $84.99 | $84.99 | — | US DIVID EX FNCL | 97717W406 |
| QS | QUANTUMSCAPE CORP | 355 | $30,000 | 0.0% | $84.51 * | $36.62 | 0.0% | COM CL A | 74767V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 197 | $30,000 | 0.0% | $152.28 * | $67.05 | +91.5% | COM | 83088M102 |
| SLYV | SPDR SER TR | 458 | $30,000 | 0.0% | $65.50 | $60.81 | — | S&P 600 SMCP VAL | 78464A300 |
| STT | STATE STR CORP | 400 | $29,000 | 0.0% | $72.50 * | $46.72 | +23.0% | COM | 857477103 |
| TWLO | TWILIO INC | 85 | $29,000 | 0.0% | $341.18 * | $119.60 | +161.3% | CL A | 90138F102 |
| SUSB | ISHARES TR | 1,121 | $29,000 | 0.0% | $25.87 | $25.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| IGV | ISHARES TR | 78 | $28,000 | 0.0% | $358.97 | $205.13 | — | EXPANDED TECH | 464287515 |
| TT | TRANE TECHNOLOGIES PLC | 193 | $28,000 | 0.0% | $145.08 * | $93.73 | +37.9% | SHS | G8994E103 |
| — | ROYAL DUTCH SHELL PLC | 758 | $27,000 | 0.0% | $35.62 | $65.36 | — | SPONS ADR A | 780259206 |
| NWL | NEWELL BRANDS INC | 1,275 | $27,000 | 0.0% | $21.18 * | $16.58 | -6.1% | COM | 651229106 |
| DLN | WISDOMTREE TR | 250 | $27,000 | 0.0% | $108.00 | $84.00 | — | US LARGECAP DIVD | 97717W307 |
| XLE | SELECT SECTOR SPDR TR | 724 | $27,000 | 0.0% | $37.29 | $36.25 | — | ENERGY | 81369Y506 |
| PSTL | POSTAL REALTY TRUST INC | 1,530 | $26,000 | 0.0% | $16.99 | $15.13 | — | CL A | 73757R102 |
| SMMU | PIMCO ETF TR | 502 | $26,000 | 0.0% | $51.79 | $52.00 | — | SHTRM MUN BD ACT | 72201R874 |
| SPTL | SPDR SER TR | 577 | $26,000 | 0.0% | $45.06 | $38.16 | — | PORTFOLIO LN TSR | 78464A664 |
| VTIP | VANGUARD MALVERN FDS | 498 | $25,000 | 0.0% | $50.20 | $48.84 | — | STRM INFPROIDX | 922020805 |
| IGM | ISHARES TR | 72 | $25,000 | 0.0% | $347.22 | $194.44 | — | EXPND TEC SC ETF | 464287549 |
| IWD | ISHARES TR | 180 | $25,000 | 0.0% | $138.89 | $122.13 | — | RUS 1000 VAL ETF | 464287598 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 478 | $25,000 | 0.0% | $52.30 | $48.17 | — | INTL BD OPP ETF | 46641Q852 |
| OKE | ONEOK INC NEW | 655 | $25,000 | 0.0% | $38.17 * | $32.13 | -22.5% | COM | 682680103 |
| — | SL GREEN RLTY CORP | 420 | $25,000 | 0.0% | $59.52 | $96.46 | — | COM | 78440X101 |
| WPC | WP CAREY INC | 354 | $25,000 | 0.0% | $70.62 | $73.72 | — | COM | 92936U109 |
| ALK | ALASKA AIR GROUP INC | 454 | $24,000 | 0.0% | $52.86 * | $54.48 | -17.4% | COM | 011659109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 137 | $24,000 | 0.0% | $175.18 * | $140.84 | +4.7% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 28 | $23,000 | 0.0% | $821.43 * | $221.53 | +12.1% | COM NEW | 46120E602 |
| VMBS | VANGUARD SCOTTSDALE FDS | 431 | $23,000 | 0.0% | $53.36 | $52.35 | — | MORTG-BACK SEC | 92206C771 |
| KMI | KINDER MORGAN INC DEL | 1,660 | $23,000 | 0.0% | $13.86 * | $13.25 | -25.0% | COM | 49456B101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 973 | $23,000 | 0.0% | $23.64 | $21.10 | — | COM | 92766K106 |
| CCL | CARNIVAL CORP | 1,069 | $23,000 | 0.0% | $21.52 * | $158.88 | -88.8% | UNIT 99/99/9999 | 143658300 |
| — | DRAFTKINGS INC | 489 | $23,000 | 0.0% | $47.03 | $36.74 | — | COM CL A | 26142R104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 250 | $23,000 | 0.0% | $92.00 | $92.00 | — | DWA INDLS MUMT | 46137V845 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 300 | $22,000 | 0.0% | $73.33 | $46.67 | — | S&P 500 GARP ETF | 46137V431 |
| HPQ | HP INC | 882 | $22,000 | 0.0% | $24.94 * | $14.78 | +19.2% | COM | 40434L105 |
| VV | VANGUARD INDEX FDS | 124 | $22,000 | 0.0% | $177.42 | $143.99 | — | LARGE CAP ETF | 922908637 |
| IYW | ISHARES TR | 264 | $22,000 | 0.0% | $83.33 | $274.34 | — | U.S. TECH ETF | 464287721 |
| — | TIFFANY & CO NEW | 170 | $22,000 | 0.0% | $129.41 | $91.95 | — | COM | 886547108 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 572 | $21,000 | 0.0% | $36.71 | $30.89 | — | DIVERSFD EQT ETF | 46641Q845 |
| SWK | STANLEY BLACK & DECKER INC | 115 | $21,000 | 0.0% | $182.61 * | $106.65 | +40.7% | COM | 854502101 |
| XYL | XYLEM INC | 205 | $21,000 | 0.0% | $102.44 * | $72.80 | +21.7% | COM | 98419M100 |
| NSC | NORFOLK SOUTHN CORP | 90 | $21,000 | 0.0% | $233.33 * | $150.47 | +36.1% | COM | 655844108 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,271 | $21,000 | 0.0% | $16.52 | $14.34 | — | COM | 09254F100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 624 | $21,000 | 0.0% | $33.65 | $37.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 300 | $21,000 | 0.0% | $70.00 | $47.89 | — | S&P 100 EQL WIGH | 46137V449 |
| — | INVITAE CORP | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | COM | 46185L103 |
| LQD | ISHARES TR | 142 | $20,000 | 0.0% | $140.85 | $22228.32 | — | IBOXX INV CP ETF | 464287242 |
| SRVR | PACER FDS TR | 553 | $20,000 | 0.0% | $36.17 | $36.41 | — | BNCHMRK INFRA | 69374H741 |
| — | PIONEER NAT RES CO | 172 | $20,000 | 0.0% | $116.28 | $174.42 | — | COM | 723787107 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,287 | $20,000 | 0.0% | $15.54 | $13.62 | — | COM | 67066V101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 200 | $20,000 | 0.0% | $100.00 | $85.00 | — | SHS | 337344105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,315 | $20,000 | 0.0% | $15.21 | $13.32 | — | COM | 670657105 |
| CATY | CATHAY GEN BANCORP | 582 | $19,000 | 0.0% | $32.65 * | $21.07 | +9.3% | COM | 149150104 |
| IWM | ISHARES TR | 97 | $19,000 | 0.0% | $195.88 | $669.25 | — | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 143 | $19,000 | 0.0% | $132.87 | $132.18 | — | 3 7 YR TREAS BD | 464288661 |
| — | PFSWEB INC | 2,800 | $19,000 | 0.0% | $6.79 | $6.79 | — | COM NEW | 717098206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77 | $18,000 | 0.0% | $233.77 | $183.09 | +25.3% | COM | 92532F100 |
| XT | ISHARES TR | 319 | $18,000 | 0.0% | $56.43 | $47.02 | — | EXPONENTIAL TECH | 46434V381 |
| RF | REGIONS FINANCIAL CORP NEW | 1,120 | $18,000 | 0.0% | $16.07 * | $11.54 | +1.9% | COM | 7591EP100 |
| FBND | FIDELITY MERRIMACK STR TR | 332 | $18,000 | 0.0% | $54.22 | $54.22 | — | TOTAL BD ETF | 316188309 |
| UAL | UNITED AIRLS HLDGS INC | 415 | $18,000 | 0.0% | $43.37 * | $66.12 | -38.8% | COM | 910047109 |
| ROKU | ROKU INC | 50 | $17,000 | 0.0% | $340.00 * | $262.32 | 0.0% | COM CL A | 77543R102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 100 | $17,000 | 0.0% | $170.00 | $170.00 | — | SMLLCP 600 IDX | 921932828 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | S&P500 QUALITY | 46137V241 |
| ADM | ARCHER DANIELS MIDLAND CO | 315 | $16,000 | 0.0% | $50.79 * | $34.90 | +22.7% | COM | 039483102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $16,000 | 0.0% | $16.00 * | $22.75 | -39.1% | COM | 02376R102 |
| — | ISHARES TR | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | IBONDS DEC2022 | 46435G755 |
| HE | HAWAIIAN ELEC INDUSTRIES | 441 | $16,000 | 0.0% | $36.28 * | $35.37 | 0.0% | COM | 419870100 |
| — | EATON VANCE TAX MNGED BUY WR | 1,000 | $15,000 | 0.0% | $15.00 | $15.57 | — | COM | 27828X100 |
| MELI | MERCADOLIBRE INC | 9 | $15,000 | 0.0% | $1666.67 * | $461.08 | +205.8% | COM | 58733R102 |
| — | MFS INTER INCOME TR | 3,600 | $14,000 | 0.0% | $3.89 | $3.61 | — | SH BEN INT | 55273C107 |
| SRLN | SSGA ACTIVE ETF TR | 300 | $14,000 | 0.0% | $46.67 | $24343.33 | — | BLKSTN GSOSRLN | 78467V608 |
| ET | ENERGY TRANSFER LP | 2,208 | $14,000 | 0.0% | $6.34 | $12.46 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 730 | $14,000 | 0.0% | $19.18 | $22.57 | — | COM | 293792107 |
| DOX | AMDOCS LTD | 204 | $14,000 | 0.0% | $68.63 * | $48.68 | +15.7% | SHS | G02602103 |
| — | CITRIX SYS INC | 110 | $14,000 | 0.0% | $127.27 | $91.10 | — | COM | 177376100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | SENIOR LN FD | 33738D309 |
| XLK | SELECT SECTOR SPDR TR | 100 | $13,000 | 0.0% | $130.00 | $120.00 | — | TECHNOLOGY | 81369Y803 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88 | $13,000 | 0.0% | $147.73 * | $94.86 | +40.3% | COM | 11133T103 |
| VLO | VALERO ENERGY CORP | 237 | $13,000 | 0.0% | $54.85 * | $63.35 | -36.0% | COM | 91913Y100 |
| SPMB | SPDR SER TR | 491 | $13,000 | 0.0% | $26.48 | $26.81 | — | PORTFLI MORTGAGE | 78464A383 |
| IWR | ISHARES TR | 188 | $13,000 | 0.0% | $69.15 | $60.00 | — | RUS MID CAP ETF | 464287499 |
| GOVI | INVESCO EXCH TRADED FD TR II | 351 | $13,000 | 0.0% | $37.04 | $40.00 | — | 1 30 LADER TRE | 46138E107 |
| DTE | DTE ENERGY CO | 109 | $13,000 | 0.0% | $119.27 * | $76.80 | +15.5% | COM | 233331107 |
| PGX | INVESCO EXCH TRADED FD TR II | 754 | $12,000 | 0.0% | $15.92 | $15.08 | — | PFD ETF | 46138E511 |
| XSLV | INVESCO EXCH TRADED FD TR II | 300 | $12,000 | 0.0% | $40.00 | $42.79 | — | S&P SMLCP LOW | 46138G102 |
| DOW | DOW INC | 212 | $12,000 | 0.0% | $56.60 * | $35.87 | +8.8% | COM | 260557103 |
| PTNQ | PACER FDS TR | 225 | $12,000 | 0.0% | $53.33 | $35.56 | — | TRENDP 100 ETF | 69374H303 |
| FV | FIRST TR EXCHANGE-TRADED FD | 300 | $12,000 | 0.0% | $40.00 | $29.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 192 | $12,000 | 0.0% | $62.50 * | $50.93 | +5.7% | COM NEW | 457985208 |
| VDC | VANGUARD WORLD FDS | 67 | $12,000 | 0.0% | $179.10 | $152.65 | — | CONSUM STP ETF | 92204A207 |
| IYK | ISHARES TR | 66 | $11,000 | 0.0% | $166.67 | $106.06 | — | U.S. CNSM GD ETF | 464287812 |
| IYT | ISHARES TR | 48 | $11,000 | 0.0% | $229.17 | $192.44 | — | TRANS AVG ETF | 464287192 |
| TFC | TRUIST FINL CORP | 230 | $11,000 | 0.0% | $47.83 * | $40.89 | -12.8% | COM | 89832Q109 |
| — | J P MORGAN EXCHANGE-TRADED F | 377 | $11,000 | 0.0% | $29.18 | $23.87 | — | BETBULD JAPAN | 46641Q712 |
| PFXF | VANECK VECTORS ETF TR | 541 | $11,000 | 0.0% | $20.33 | $20.33 | — | PFD SECS EX FINL | 92189F429 |
| COF | CAPITAL ONE FINL CORP | 109 | $11,000 | 0.0% | $100.92 * | $72.22 | +7.6% | COM | 14040H105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 750 | $11,000 | 0.0% | $14.67 | $13.98 | — | COM | 09255G107 |
| — | BLACKROCK STRATEGIC MUN TR | 700 | $10,000 | 0.0% | $14.29 | $13720.00 | — | COM | 09248T109 |
| UPS | UNITED PARCEL SERVICE INC | 59 | $10,000 | 0.0% | $169.49 * | $81.10 | +68.8% | CL B | 911312106 |
| IYF | ISHARES TR | 156 | $10,000 | 0.0% | $64.10 | $89.74 | — | U.S. FINLS ETF | 464287788 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 345 | $10,000 | 0.0% | $28.99 | $30.22 | — | S&P500 EQL REL | 46137V290 |
| CB | CHUBB LIMITED | 62 | $10,000 | 0.0% | $161.29 * | $97.67 | +33.2% | COM | H1467J104 |
| VPU | VANGUARD WORLD FDS | 73 | $10,000 | 0.0% | $136.99 | $141.91 | — | UTILITIES ETF | 92204A876 |
| BK | BANK NEW YORK MELLON CORP | 228 | $10,000 | 0.0% | $43.86 * | $33.17 | 0.0% | COM | 064058100 |
| PSK | SPDR SER TR | 214 | $10,000 | 0.0% | $46.73 | $42.06 | — | WELLS FG PFD ETF | 78464A292 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 166 | $9,000 | 0.0% | $54.22 | $57.00 | — | GLB EX US ETF | 922042676 |
| SCHX | SCHWAB STRATEGIC TR | 94 | $9,000 | 0.0% | $95.74 | $95.74 | — | US LRG CAP ETF | 808524201 |
| PTLC | PACER FDS TR | 265 | $9,000 | 0.0% | $33.96 | $30.19 | — | TRENDP US LAR CP | 69374H105 |
| PENN | PENN NATL GAMING INC | 100 | $9,000 | 0.0% | $90.00 * | $22.90 | +211.6% | COM | 707569109 |
| — | BLACKROCK CORPOR HI YLD FD I | 750 | $9,000 | 0.0% | $12.00 | $10.67 | — | COM | 09255P107 |
| — | J P MORGAN EXCHANGE-TRADED F | 347 | $9,000 | 0.0% | $25.94 | $23.05 | — | BETABULDRS CDA | 46641Q696 |
| CAG | CONAGRA BRANDS INC | 248 | $9,000 | 0.0% | $36.29 * | $25.63 | +12.7% | COM | 205887102 |
| ILMN | ILLUMINA INC | 23 | $9,000 | 0.0% | $391.30 * | $264.06 | +20.7% | COM | 452327109 |
| — | INVESCO EXCH TRD SLF IDX FD | 320 | $8,000 | 0.0% | $25.00 | $25.00 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 385 | $8,000 | 0.0% | $20.78 | $20.78 | — | BULSHS 2022 CB | 46138J882 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | FST TR GLB FD | 33739H101 |
| DRIV | GLOBAL X FDS | 350 | $8,000 | 0.0% | $22.86 | $11.43 | — | AUTONMOUS EV ETF | 37954Y624 |
| IDGT | ISHARES TR | 138 | $8,000 | 0.0% | $57.97 | $50.72 | — | NA TEC MULTM ETF | 464287531 |
| MPC | MARATHON PETE CORP | 200 | $8,000 | 0.0% | $40.00 * | $58.45 | -46.5% | COM | 56585A102 |
| — | MGM GROWTH PPTYS LLC | 265 | $8,000 | 0.0% | $30.19 | $26.42 | — | CL A COM | 55303A105 |
| ATO | ATMOS ENERGY CORP | 85 | $8,000 | 0.0% | $94.12 * | $82.88 | +2.2% | COM | 049560105 |
| IR | INGERSOLL RAND INC | 169 | $8,000 | 0.0% | $47.34 * | $31.60 | +30.3% | COM | 45687V106 |
| DWM | WISDOMTREE TR | 153 | $8,000 | 0.0% | $52.29 | $50.00 | — | INTL EQUITY FD | 97717W703 |
| SMDV | PROSHARES TR | 140 | $8,000 | 0.0% | $57.14 | $57.14 | — | RUSS 2000 DIVD | 74347B698 |
| GCOW | PACER FDS TR | 265 | $8,000 | 0.0% | $30.19 | $26.42 | — | GLOBL CASH ETF | 69374H709 |
| CTVA | CORTEVA INC | 212 | $8,000 | 0.0% | $37.74 * | $25.02 | +34.9% | COM | 22052L104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 70 | $8,000 | 0.0% | $114.29 | $73.68 | — | US EQTY OPPT ETF | 336920103 |
| NDAQ | NASDAQ INC | 52 | $7,000 | 0.0% | $134.62 * | $25.70 | +53.5% | COM | 631103108 |
| VNT | VONTIER CORPORATION | 200 | $7,000 | 0.0% | $35.00 * | $31.19 | 0.0% | COM | 928881101 |
| CME | CME GROUP INC | 40 | $7,000 | 0.0% | $175.00 * | $139.29 | -0.6% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP | 123 | $7,000 | 0.0% | $56.91 * | $40.58 | +4.3% | COM | 808513105 |
| TTD | THE TRADE DESK INC | 9 | $7,000 | 0.0% | $777.78 * | $25.88 | +191.8% | COM CL A | 88339J105 |
| — | GENERAL ELECTRIC CO | 625 | $7,000 | 0.0% | $11.20 | $5946.86 | — | COM | 369604103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 375 | $7,000 | 0.0% | $18.67 | $18.67 | — | COM CL A | 38113L107 |
| EBAY | EBAY INC. | 146 | $7,000 | 0.0% | $47.95 * | $32.15 | +45.2% | COM | 278642103 |
| — | AURORA CANNABIS INC | 833 | $7,000 | 0.0% | $8.40 | $12.90 | — | COM | 05156X884 |
| KOMP | SPDR SER TR | 126 | $7,000 | 0.0% | $55.56 | $39.68 | — | S&P KENSHO NEW | 78468R648 |
| — | MORGAN STANLEY EMER MKTS DEB | 710 | $7,000 | 0.0% | $9.86 | $9.86 | — | COM | 61744H105 |
| TLT | ISHARES TR | 46 | $7,000 | 0.0% | $152.17 | $162.99 | — | 20 YR TR BD ETF | 464287432 |
| — | PIMCO HIGH INCOME FD | 1,020 | $6,000 | 0.0% | $5.88 | $6.86 | — | COM SHS | 722014107 |
| AIV | APARTMENT INVT & MGMT CO | 1,131 | $6,000 | 0.0% | $5.31 | $5.31 | — | CL A | 03748R747 |
| GVI | ISHARES TR | 55 | $6,000 | 0.0% | $109.09 | $109.09 | — | INTRM GOV CR ETF | 464288612 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000 | $6,000 | 0.0% | $3.00 | $1.50 | — | NOTE 1.625% 2/1 | 595017AD6 |
| ARCC | ARES CAPITAL CORP | 377 | $6,000 | 0.0% | $15.92 * | $8.68 | +10.4% | COM | 04010L103 |
| LEMB | ISHARES INC | 135 | $6,000 | 0.0% | $44.44 | $48.56 | — | JP MORGAN EM ETF | 464286517 |
| — | J P MORGAN EXCHANGE-TRADED F | 223 | $6,000 | 0.0% | $26.91 | $22.42 | — | BETBULD EUROPE | 46641Q720 |
| FNDX | SCHWAB STRATEGIC TR | 122 | $6,000 | 0.0% | $49.18 | $49.18 | — | SCHWAB FDT US LG | 808524771 |
| — | BLACKROCK ENHANCED INTL DIV | 971 | $6,000 | 0.0% | $6.18 | $6.18 | — | COM BENE INTER | 092524107 |
| SBR | SABINE ROYALTY TR | 230 | $6,000 | 0.0% | $26.09 | $42.84 | — | UNIT BEN INT | 785688102 |
| LBRDK | LIBERTY BROADBAND CORP | 39 | $6,000 | 0.0% | $153.85 * | $79.67 | +78.8% | COM SER C | 530307305 |
| — | GREENLANE HLDGS INC | 1,620 | $6,000 | 0.0% | $3.70 | $3.34 | — | CL A | 395330103 |
| EMR | EMERSON ELEC CO | 66 | $5,000 | 0.0% | $75.76 * | $57.06 | +17.1% | COM | 291011104 |
| AMLP | ALPS ETF TR | 205 | $5,000 | 0.0% | $24.39 | $24.39 | — | ALERIAN MLP | 00162Q452 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $5,000 | 0.0% | $500.00 * | $238.66 | +88.4% | COM | 016255101 |
| LII | LENNOX INTL INC | 19 | $5,000 | 0.0% | $263.16 | $219.71 | +21.6% | COM | 526107107 |
| THD | ISHARES INC | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | MSCI THAILND ETF | 464286624 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 296 | $5,000 | 0.0% | $16.89 | $20.27 | — | COM CL A | 720190206 |
| — | ARISTA NETWORKS INC | 16 | $5,000 | 0.0% | $312.50 | $252.75 | — | COM | 040413106 |
| — | J P MORGAN EXCHANGE-TRADED F | 177 | $5,000 | 0.0% | $28.25 | $22.60 | — | BETABULDR DEVE | 46641Q688 |
| DGRO | ISHARES TR | 105 | $5,000 | 0.0% | $47.62 | $38.10 | — | CORE DIV GRWTH | 46434V621 |
| NEAR | ISHARES U S ETF TR | 90 | $5,000 | 0.0% | $55.56 | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| NANR | SPDR INDEX SHS FDS | 166 | $5,000 | 0.0% | $30.12 | $30.12 | — | S&P NORTH AMER | 78463X152 |
| RITM | NEW RESIDENTIAL INVT CORP | 540 | $5,000 | 0.0% | $9.26 | $14.81 | — | COM NEW | 64828T201 |
| KEY | KEYCORP | 260 | $4,000 | 0.0% | $15.38 * | $12.27 | -7.3% | COM | 493267108 |
| FNDA | SCHWAB STRATEGIC TR | 94 | $4,000 | 0.0% | $42.55 | $42.55 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 146 | $4,000 | 0.0% | $27.40 | $27.40 | — | SCHWB FDT INT LG | 808524755 |
| — | TEMPLETON EMERGING MKTS INCO | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | COM | 880192109 |
| SLB | SCHLUMBERGER LTD | 165 | $4,000 | 0.0% | $24.24 * | $148.60 | -88.6% | COM | 806857108 |
| — | TRICIDA INC | 500 | $4,000 | 0.0% | $8.00 | $22.00 | — | COM | 89610F101 |
| — | ETF MANAGERS TR | 275 | $4,000 | 0.0% | $14.55 | $28.24 | — | ETFMG ALTR HRVST | 26924G508 |
| DELL | DELL TECHNOLOGIES INC | 48 | $4,000 | 0.0% | $83.33 * | $26.17 | +22.0% | CL C | 24703L202 |
| FANG | DIAMONDBACK ENERGY INC | 80 | $4,000 | 0.0% | $50.00 * | $63.24 | -52.8% | COM | 25278X109 |
| QDEF | FLEXSHARES TR | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | QLT DIV DEF IDX | 33939L845 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $4,000 | 0.0% | $166.67 * | $79.63 | +77.5% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 98 | $4,000 | 0.0% | $40.82 | $30.61 | — | COM A SIRIUSXM | 531229409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | INT-TERM CORP | 92206C870 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32 | $4,000 | 0.0% | $125.00 * | $116.24 | +5.1% | ORD | M22465104 |
| PBT | PERMIAN BASIN RTY TR | 1,070 | $4,000 | 0.0% | $3.74 | $7.68 | — | UNIT BEN INT | 714236106 |
| — | VERINT SYS INC | 42 | $3,000 | 0.0% | $71.43 | $47.62 | — | COM | 92343X100 |
| INFY | INFOSYS LTD | 166 | $3,000 | 0.0% | $18.07 | $18.07 | — | SPONSORED ADR | 456788108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 58 | $3,000 | 0.0% | $51.72 * | $35.98 | 0.0% | SHS | G25839104 |
| EBND | SPDR SER TR | 113 | $3,000 | 0.0% | $26.55 | $26.55 | — | BLOMBRG BRC EMRG | 78464A391 |
| SAN | BANCO SANTANDER S.A. | 919 | $3,000 | 0.0% | $3.26 | $3.26 | — | ADR | 05964H105 |
| BLDP | BALLARD PWR SYS INC NEW | 125 | $3,000 | 0.0% | $24.00 * | $18.42 | 0.0% | COM | 058586108 |
| — | LINDE PLC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | SHS | G5494J103 |
| — | NEUROCRINE BIOSCIENCES INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $3,000 | 0.0% | $300.00 * | $179.93 | +147.8% | CL A | 98980L101 |
| QSR | RESTAURANT BRANDS INTL INC | 44 | $3,000 | 0.0% | $68.18 * | $58.37 | 0.0% | COM | 76131D103 |
| RELX | RELX PLC | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | SPONSORED ADR | 759530108 |
| RCI | ROGERS COMMUNICATIONS INC | 54 | $3,000 | 0.0% | $55.56 * | $44.28 | 0.0% | CL B | 775109200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 69 | $3,000 | 0.0% | $43.48 | $37.04 | — | LP INT UNIT | G16252101 |
| RY | ROYAL BK CDA | 32 | $3,000 | 0.0% | $93.75 * | $77.38 | 0.0% | COM | 780087102 |
| REZI | RESIDEO TECHNOLOGIES INC | 134 | $3,000 | 0.0% | $22.39 * | $12.67 | +26.3% | COM | 76118Y104 |
| QUAL | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | MSCI USA QLT FCT | 46432F339 |
| WDC | WESTERN DIGITAL CORP. | 59 | $3,000 | 0.0% | $50.85 * | $32.38 | +2.1% | COM | 958102105 |
| — | ROYAL DUTCH SHELL PLC | 90 | $3,000 | 0.0% | $33.33 | $32.64 | — | SPON ADR B | 780259107 |
| WBS | WEBSTER FINL CORP CONN | 68 | $3,000 | 0.0% | $44.12 * | $54.20 | -33.4% | COM | 947890109 |
| NVS | NOVARTIS AG | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 21 | $3,000 | 0.0% | $142.86 * | $110.26 | +4.9% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP | 197 | $3,000 | 0.0% | $15.23 * | $40.17 | -67.8% | COM | 674599105 |
| OKTA | OKTA INC | 10 | $3,000 | 0.0% | $300.00 * | $169.77 | +40.0% | CL A | 679295105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | SPONSORED ADS | 874039100 |
| — | JACOBS ENGR GROUP INC | 27 | $3,000 | 0.0% | $111.11 | $74.07 | — | COM | 469814107 |
| — | SUNPOWER CORP | 2,000 | $3,000 | 0.0% | $1.50 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| SPH | SUBURBAN PROPANE PARTNERS L | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | UNIT LTD PARTN | 864482104 |
| SCHF | SCHWAB STRATEGIC TR | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | INTL EQTY ETF | 808524805 |
| CM | CANADIAN IMP BK COMM | 31 | $3,000 | 0.0% | $96.77 * | $32.44 | 0.0% | COM | 136069101 |
| ABBNY | ABB LTD | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | SPONSORED ADR | 000375204 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | S&P500 EQL IND | 46137V324 |
| — | DISCOVER FINL SVCS | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 254709108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133 | $2,000 | 0.0% | $15.04 * | $11.44 | -21.4% | COM | 42824C109 |
| LVHD | LEGG MASON ETF INVT TR | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | L VOL H DIV ETF | 52468L406 |
| VIDI | ETF SER SOLUTIONS | 98 | $2,000 | 0.0% | $20.41 | $21.83 | — | VIDENT INTL EQ | 26922A404 |
| LEN | LENNAR CORP | 25 | $2,000 | 0.0% | $80.00 * | $53.58 | +30.0% | CL A | 526057104 |
| F | FORD MTR CO DEL | 208 | $2,000 | 0.0% | $9.62 * | $6.85 | -7.3% | COM | 345370860 |
| XRAY | DENTSPLY SIRONA INC | 29 | $2,000 | 0.0% | $68.97 * | $44.03 | +12.0% | COM | 24906P109 |
| MGM | MGM RESORTS INTERNATIONAL | 75 | $2,000 | 0.0% | $26.67 * | $16.13 | +59.5% | COM | 552953101 |
| AZN | ASTRAZENECA PLC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | SPONSORED ADR | 046353108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| AVY | AVERY DENNISON CORP | 10 | $2,000 | 0.0% | $200.00 * | $132.77 | 0.0% | COM | 053611109 |
| BCE | BCE INC | 57 | $2,000 | 0.0% | $35.09 * | $30.06 | 0.0% | COM NEW | 05534B760 |
| ACWX | ISHARES TR | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | MSCI ACWI EX US | 464288240 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4 | $2,000 | 0.0% | $500.00 | $53024.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| GRMN | GARMIN LTD | 20 | $2,000 | 0.0% | $100.00 | $98.98 | 0.0% | SHS | H2906T109 |
| UBS | UBS GROUP AG | 175 | $2,000 | 0.0% | $11.43 * | $13.24 | 0.0% | SHS | H42097107 |
| — | LUMENTUM HLDGS INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 909 | $2,000 | 0.0% | $2.20 | $2.20 | — | SPONSORED ADR | 60687Y109 |
| XLF | SELECT SECTOR SPDR TR | 59 | $2,000 | 0.0% | $33.90 | $178.66 | — | SBI INT-FINL | 81369Y605 |
| SNY | SANOFI | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | SPONSORED ADR | 80105N105 |
| — | CHENIERE ENERGY INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | AMCOR PLC | 208 | $2,000 | 0.0% | $9.62 * | $9.23 | 0.0% | ORD | G0250X107 |
| CC | CHEMOURS CO | 69 | $2,000 | 0.0% | $28.99 * | $29.26 | -32.3% | COM | 163851108 |
| MCHI | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | MSCI CHINA ETF | 46429B671 |
| NGG | NATIONAL GRID PLC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | SPONSORED ADR NE | 636274409 |
| — | SWEDISH EXPT CR CORP | 341 | $2,000 | 0.0% | $5.87 | $5.87 | — | ROG AGRI ETN22 | 870297603 |
| HYHG | PROSHARES TR | 40 | $2,000 | 0.0% | $50.00 | $64.34 | — | HGH YLD INT RATE | 74348A541 |
| REET | ISHARES TR | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | GLOBAL REIT ETF | 46434V647 |
| — | CHINA MOBILE LIMITED | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | SPONSORED ADR | 16941M109 |
| NVO | NOVO-NORDISK A S | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | ADR | 670100205 |
| SCHH | SCHWAB STRATEGIC TR | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | US REIT ETF | 808524847 |
| BX | BLACKSTONE GROUP INC | 23 | $1,000 | 0.0% | $43.48 * | $41.47 | +17.7% | COM CL A | 09260D107 |
| WCC | WESCO INTL INC | 14 | $1,000 | 0.0% | $71.43 * | $41.50 | +38.8% | COM | 95082P105 |
| NHI | NATIONAL HEALTH INVS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 63633D104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35 | $1,000 | 0.0% | $28.57 * | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| SCHR | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | INTRM TRM TRES | 808524854 |
| XLV | SELECT SECTOR SPDR TR | 8 | $1,000 | 0.0% | $125.00 | $105.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM SB VTG SHS A | 11275Q107 |
| DGX | QUEST DIAGNOSTICS INC | 10 | $1,000 | 0.0% | $100.00 * | $110.49 | 0.0% | COM | 74834L100 |
| — | TRANSOCEAN INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 47 | $1,000 | 0.0% | $21.28 * | $10.84 | 0.0% | COM | 09259E108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15 | $1,000 | 0.0% | $66.67 * | $87.92 | 0.0% | COM | 808625107 |
| — | SEASPINE HLDGS CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 81255T108 |
| TER | TERADYNE INC | 11 | $1,000 | 0.0% | $90.91 * | $82.97 | +20.6% | COM | 880770102 |
| RMR | RMR GROUP INC | 26 | $1,000 | 0.0% | $38.46 * | $26.10 | -26.4% | CL A | 74967R106 |
| — | MARATHON OIL CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 565849106 |
| MANH | MANHATTAN ASSOCS INC | 12 | $1,000 | 0.0% | $83.33 * | $79.52 | +23.8% | COM | 562750109 |
| — | LIONS GATE ENTMNT CORP | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | CL B NON VTG | 535919500 |
| FVRR | FIVERR INTL LTD | 4 | $1,000 | 0.0% | $250.00 * | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| VBR | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 | $29240.19 | — | SM CP VAL ETF | 922908611 |
| VFH | VANGUARD WORLD FDS | 11 | $1,000 | 0.0% | $90.91 | $68.59 | — | FINANCIALS ETF | 92204A405 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | FTSE SMCAP ETF | 922042718 |
| IBB | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | $30478.63 | — | NASDAQ BIOTECH | 464287556 |
| OEF | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | S&P 100 ETF | 464287101 |
| AVB | AVALONBAY CMNTYS INC | 7 | $1,000 | 0.0% | $142.86 * | $140.80 | -5.5% | COM | 053484101 |
| — | HOLLYFRONTIER CORP | 55 | $1,000 | 0.0% | $18.18 | $36.36 | — | COM | 436106108 |
| DUK | DUKE ENERGY CORP NEW | 15 | $1,000 | 0.0% | $66.67 * | $70.54 | +7.3% | COM NEW | 26441C204 |
| — | CYRUSONE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 23283R100 |
| AJG | GALLAGHER ARTHUR J & CO | 12 | $1,000 | 0.0% | $83.33 * | $107.71 | 0.0% | COM | 363576109 |
| ALL | ALLSTATE CORP | 13 | $1,000 | 0.0% | $76.92 * | $86.64 | 0.0% | COM | 020002101 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM SER A FRMLA | 531229870 |
| ASIX | ADVANSIX INC | 31 | $1,000 | 0.0% | $32.26 * | $15.66 | 0.0% | COM | 00773T101 |