CIK: 0001703383 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $282,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Del Cl A | 139 | $62,642 | 22.1% | $335558.12 | +28.7% | CL A | 084670108 |
| VOO | Vanguard 500 Index Fund ETF | 28,401 | $12,399 | 4.4% | $387.16 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp Com | 23,184 | $7,797 | 2.8% | $114.13 | +174.6% | COM | 594918104 |
| AAPL | Apple Computer Inc Com | 37,813 | $6,714 | 2.4% | $87.57 | +76.7% | COM | 037833100 |
| IJH | iShares Tr Midcap Index FD | 22,891 | $6,480 | 2.3% | $171.76 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR Tr Unit Ser 1 | 11,913 | $5,658 | 2.0% | $265.53 | — | TR UNIT | 78462F103 |
| JPM | JP Morgan Chase & Co Com | 33,080 | $5,238 | 1.9% | $119.25 | +24.0% | COM | 46625H100 |
| V | VISA Inc Class A Shares | 23,515 | $5,096 | 1.8% | $180.41 | +15.4% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 15,333 | $4,585 | 1.6% | $183.24 | +56.3% | CL B NEW | 084670702 |
| BAC | Bank of America Corporation Com | 95,957 | $4,269 | 1.5% | $35.83 | +14.5% | COM | 060505104 |
| AMZN | Amazon Com Inc | 1,214 | $4,048 | 1.4% | $107.61 | +59.0% | COM | 023135106 |
| WFC | Wells Fargo & Co New Com | 83,204 | $3,992 | 1.4% | $43.06 | +3.1% | COM | 949746101 |
| EFA | iShares Tr MSCI Eafe Idx | 50,429 | $3,968 | 1.4% | $65.63 | — | MSCI EAFE ETF | 464287465 |
| IVE | iShares S&P 500 Barra Value | 25,149 | $3,939 | 1.4% | $106.08 | — | S&P 500 VAL ETF | 464287408 |
| VWO | Vanguard Emerging Mkts ETF | 72,278 | $3,575 | 1.3% | $37.09 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US Bancorp Inc | 63,093 | $3,544 | 1.3% | $46.22 | +5.7% | COM NEW | 902973304 |
| COST | Costco Whsl Corp New Com | 5,474 | $3,108 | 1.1% | $338.98 | +44.0% | COM | 22160K105 |
| GOOGL | Alphabet Inc Class A | 985 | $2,854 | 1.0% | $46.25 | +209.1% | CAP STK CL A | 02079K305 |
| BND | Vanguard Total Bond Mkt | 32,326 | $2,740 | 1.0% | $80.60 | — | TOTAL BND MRKT | 921937835 |
| PG | Procter & Gamble Co | 16,579 | $2,712 | 1.0% | $71.06 | +88.8% | COM | 742718109 |
| JNJ | Johnson & Johnson Com | 15,843 | $2,710 | 1.0% | $94.44 | +53.6% | COM | 478160104 |
| GOOG | Alphabet Inc Class C | 818 | $2,367 | 0.8% | $111.91 | +28.2% | CAP STK CL C | 02079K107 |
| IJR | iShares Tr S&P Smallcap 600 Index Fund | 18,807 | $2,154 | 0.8% | $69.60 | — | CORE S&P SCP ETF | 464287804 |
| META | Facebook Inc Cl-A | 6,281 | $2,113 | 0.7% | $314.89 | +4.7% | CL A | 30303M102 |
| VIG | Vanguard Div Appreciation | 12,252 | $2,104 | 0.7% | $101.31 | — | DIV APP ETF | 921908844 |
| IVV | iShares Tr S&P 500 Index | 4,264 | $2,034 | 0.7% | $259.15 | — | CORE S&P500 ETF | 464287200 |
| VNQ | Vanguard Sector Index Fds | 17,260 | $2,002 | 0.7% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| IJJ | iShares 400/Barra Value | 18,061 | $1,999 | 0.7% | $119.25 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | Abbvie Inc Com | 14,670 | $1,986 | 0.7% | $48.65 | +109.1% | COM | 00287Y109 |
| KO | Coca Cola Co Com | 31,163 | $1,845 | 0.7% | $40.16 | +22.5% | COM | 191216100 |
| MGK | Vanguard Mega Cap 300 Grwth | 6,758 | $1,762 | 0.6% | $102.81 | — | MEGA GRWTH IND | 921910816 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 4,137 | $1,646 | 0.6% | $281.53 | — | UNIT SER 1 | 46090E103 |
| PFE | Pfizer Inc Com | 26,621 | $1,572 | 0.6% | $23.57 | +70.7% | COM | 717081103 |
| UNP | Union Pac Corp Com | 6,140 | $1,547 | 0.5% | $165.21 | +30.1% | COM | 907818108 |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat | 15,571 | $1,529 | 0.5% | $60.50 | — | S&P 500 DV ARIST | 74348A467 |
| MGV | Vanguard Mega Cap 300 Value | 13,732 | $1,467 | 0.5% | $72.62 | — | MEGA CAP VAL ETF | 921910840 |
| LLY | Eli Lilly & Co Com | 5,186 | $1,432 | 0.5% | $72.50 | +236.4% | COM | 532457108 |
| MCD | McDonalds Corp Com | 5,282 | $1,416 | 0.5% | $110.34 | +108.1% | COM | 580135101 |
| DVY | iShares Dow Jones Sel Index | 11,308 | $1,386 | 0.5% | $90.15 | — | SELECT DIVID ETF | 464287168 |
| CVX | Chevrontexaco Corp Com | 10,934 | $1,283 | 0.5% | $76.33 | +25.9% | COM | 166764100 |
| CSCO | Cisco Sys Inc Com | 19,212 | $1,217 | 0.4% | $25.59 | +97.2% | COM | 17275R102 |
| LOW | Lowes Cos Inc Com | 4,668 | $1,207 | 0.4% | $72.95 | +201.3% | COM | 548661107 |
| PEP | Pepsico Inc Com | 6,922 | $1,202 | 0.4% | $85.80 | +67.2% | COM | 713448108 |
| ACN | Accenture PLC Ireland Shs Class A | 2,831 | $1,174 | 0.4% | $130.86 | +162.4% | SHS CLASS A | G1151C101 |
| IWM | iShares Tr Russell 2000 X FD | 5,104 | $1,135 | 0.4% | $142.05 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | Vanguard Ttl Stk Mkt ETF | 4,546 | $1,098 | 0.4% | $141.17 | — | TOTAL STK MKT | 922908769 |
| UNH | Unitedhealth Group Inc Com | 2,146 | $1,078 | 0.4% | $231.39 | +82.5% | COM | 91324P102 |
| DFAS | DFA Tax-Mng US Sml Cap ETF | 17,896 | $1,074 | 0.4% | $57.58 | — | US SMALL CAP ETF | 25434V500 |
| SCHP | Schwab US Tips Etf | 16,591 | $1,043 | 0.4% | $59.96 | — | US TIPS ETF | 808524870 |
| VZ | Verizon Communications Com | 20,026 | $1,041 | 0.4% | $34.40 | +17.4% | COM | 92343V104 |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | $1,018 | 0.4% | $28.80 | — | XTRACK MSCI EAFE | 233051200 |
| AGG | iShares US Aggregate Bd Fund ETF | 8,765 | $1,000 | 0.4% | $111.84 | — | CORE US AGGBD ET | 464287226 |
| INTC | Intel Corp Com | 19,314 | $995 | 0.4% | $31.86 | +48.4% | COM | 458140100 |
| ABT | Abbott Labs Com | 6,898 | $971 | 0.3% | $38.17 | +210.9% | COM | 002824100 |
| VEA | Vanguard FTSE Delevolped Markets | 18,995 | $970 | 0.3% | $40.71 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | Vanguard Charlotte Funds Total Intl Bd ETF | 17,474 | $964 | 0.3% | $55.78 | — | TOTAL INT BD ETF | 92203J407 |
| VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | 10,839 | $881 | 0.3% | $80.97 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | iShares S&P 500/Barra Grwth | 9,947 | $832 | 0.3% | $89.44 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | Disney Walt Co Com Disney | 5,324 | $825 | 0.3% | $115.03 | +37.2% | COM DISNEY | 254687106 |
| HD | Home Depot Inc Com | 1,975 | $820 | 0.3% | $146.75 | +133.9% | COM | 437076102 |
| VUG | Vanguard Index Fds Growth ETF | 2,556 | $820 | 0.3% | $121.93 | — | GROWTH ETF | 922908736 |
| HYS | Pimco Trust 0-5 Yr Exchange | 8,155 | $808 | 0.3% | $97.02 | — | 0-5 HIGH YIELD | 72201R783 |
| ADP | Automatic Data Processing Incom | 3,137 | $774 | 0.3% | $84.40 | +145.6% | COM | 053015103 |
| ADBE | Adobe Systems Inc | 1,322 | $750 | 0.3% | $297.67 | +110.0% | COM | 00724F101 |
| NKE | Nike Inc Cl B | 4,465 | $744 | 0.3% | $49.27 | +213.7% | CL B | 654106103 |
| MMM | 3M Co | 4,165 | $740 | 0.3% | $118.67 | +7.3% | COM | 88579Y101 |
| — | Blackrock Inc Cl A | 799 | $732 | 0.3% | $463.17 | — | COM | 09247X101 |
| DFAT | DFA Tax Managed US Targeted Value Fund ETF | 15,316 | $728 | 0.3% | $44.37 | — | US TARGETED VLU | 25434V609 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 13,903 | $702 | 0.2% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 8,653 | $699 | 0.2% | $52.35 | — | US DIVIDEND EQ | 808524797 |
| ZTS | Zoetis Inc Cl A | 2,791 | $681 | 0.2% | $98.06 | +114.7% | CL A | 98978V103 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 8,692 | $667 | 0.2% | $72.00 | — | MSCI EAFE MIN VL | 46429B689 |
| IWF | iShares Tr Russell1000grw | 2,107 | $644 | 0.2% | $147.13 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | Vanguard Sh-Term Inf | 12,490 | $642 | 0.2% | $50.66 | — | STRM INFPROIDX | 922020805 |
| VTV | Vanguard Value ETF | 4,279 | $629 | 0.2% | $105.19 | — | VALUE ETF | 922908744 |
| HON | Honeywell Intl Inc Com | 2,995 | $624 | 0.2% | $116.68 | +58.6% | COM | 438516106 |
| QCOM | Qualcomm Inc Com | 3,395 | $621 | 0.2% | $45.51 | +220.9% | COM | 747525103 |
| PAYX | Paychex Inc Com | 4,480 | $612 | 0.2% | $47.58 | +130.9% | COM | 704326107 |
| TRV | Travelers Cos (St Paul Cos) | 3,803 | $595 | 0.2% | $99.32 | +44.9% | COM | 89417E109 |
| IWD | iShares Tr Russell1000val | 3,537 | $594 | 0.2% | $127.02 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | Texas Instruments Inc | 3,126 | $589 | 0.2% | $107.63 | +58.1% | COM | 882508104 |
| EEM | iShares-Trks MSCI Mkt X | 11,926 | $583 | 0.2% | $38.97 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | Emerson Elec Co Com | 6,236 | $580 | 0.2% | $48.29 | +79.2% | COM | 291011104 |
| MUB | iShares S&P Nat Muni Bond Fund | 4,792 | $557 | 0.2% | $112.33 | — | NATIONAL MUN ETF | 464288414 |
| IWS | iShares Tr Russell McP Vl | 4,520 | $553 | 0.2% | $92.88 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | iShares Trust Russell Midcap | 6,616 | $549 | 0.2% | $57.03 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR Gold Trust Gold Shs | 2,917 | $499 | 0.2% | $156.00 | — | GOLD SHS | 78463V107 |
| PYPL | Paypal Hldgs Inc | 2,632 | $496 | 0.2% | $114.86 | +87.9% | COM | 70450Y103 |
| GNMA | iShares Barclays Gnma Bond | 9,739 | $484 | 0.2% | $49.47 | — | GNMA BOND ETF | 46429B333 |
| SBUX | Starbucks Corp Com | 4,082 | $477 | 0.2% | $59.78 | +71.0% | COM | 855244109 |
| — | Linde Plc CORP COMMON | 1,366 | $473 | 0.2% | $159.13 | — | SHS | G5494J103 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 2,133 | $471 | 0.2% | $193.56 | — | LARGE CAP ETF | 922908637 |
| ED | Consolidated Edison Inc Com | 5,419 | $462 | 0.2% | $57.14 | +19.1% | COM | 209115104 |
| — | Cerner Corp | 4,953 | $460 | 0.2% | $58.59 | — | COM | 156782104 |
| IEFA | iShares Core MSCI Eafe ETF | 6,131 | $458 | 0.2% | $57.76 | — | CORE MSCI EAFE | 46432F842 |
| CRM | Salesforce Com Inc | 1,763 | $448 | 0.2% | $89.38 | +210.6% | COM | 79466L302 |
| T | AT&T Inc Com | 18,129 | $446 | 0.2% | $16.51 | -11.2% | COM | 00206R102 |
| TMO | Thermo Electron Corp Com | 651 | $434 | 0.2% | $230.78 | +167.5% | COM | 883556102 |
| RTX | Raytheon Technologies Corp COMMON | 4,969 | $428 | 0.2% | $75.77 | +4.7% | COM | 75513E101 |
| IWO | iShares Tr Russell 2000 Grw | 1,450 | $425 | 0.2% | $284.57 | — | RUS 2000 GRW ETF | 464287648 |
| VB | Vanguard Small Cap | 1,869 | $422 | 0.1% | $156.61 | — | SMALL CP ETF | 922908751 |
| VO | Vanguard Index Fds Mid Cap ETF | 1,638 | $417 | 0.1% | $173.74 | — | MID CAP ETF | 922908629 |
| IWN | iShares Tr Rusl 2000 Valu | 2,500 | $415 | 0.1% | $160.02 | — | RUS 2000 VAL ETF | 464287630 |
| FTSM | First Trust Enhanced Short Maturity Etf Mtrty | 6,915 | $414 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| WMT | Wal Mart Stores Inc Com | 2,864 | $414 | 0.1% | $22.81 | +98.0% | COM | 931142103 |
| EFV | iShares Tr MSCI Eafe Value Index FD | 8,187 | $413 | 0.1% | $47.70 | — | EAFE VALUE ETF | 464288877 |
| XOM | Exxon Mobil Corp Com | 6,681 | $409 | 0.1% | $55.43 | -2.7% | COM | 30231G102 |
| VTC | Vanguard Total Corporate Bond Etf | 4,310 | $391 | 0.1% | $90.54 | — | TOTAL CORP BND | 92206C573 |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FD | 12,580 | $390 | 0.1% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| VEU | Vanguard International Equity Ftse | 6,257 | $383 | 0.1% | $49.31 | — | ALLWRLD EX US | 922042775 |
| GD | General Dynamics Corp Com | 1,831 | $382 | 0.1% | $155.13 | +19.4% | COM | 369550108 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 6,330 | $370 | 0.1% | $46.24 | — | S&P MIDCP LOW | 46138E198 |
| PM | Philip Morris Intl Inc Com | 3,837 | $365 | 0.1% | $63.78 | +19.7% | COM | 718172109 |
| MRK | Merck & Co Inc New Com | 4,756 | $364 | 0.1% | $58.19 | +20.1% | COM | 58933Y105 |
| XLE | Ishare Sector SPDR Energy | 6,500 | $361 | 0.1% | $35.16 | — | ENERGY | 81369Y506 |
| TGT | Target Corp | 1,557 | $360 | 0.1% | $60.31 | +255.2% | COM | 87612E106 |
| SDOG | Alps Sector Div. Dogs | 6,700 | $359 | 0.1% | $42.28 | — | SECTR DIV DOGS | 00162Q858 |
| FYT | First Trust Small Cap Value Alphadex Fund Tr Valu Etf | 6,700 | $356 | 0.1% | $37.47 | — | SML CAP VAL ALPH | 33737M409 |
| SLYV | SPDR DJ Wilshire Sm Cap | 4,190 | $355 | 0.1% | $41.08 | — | S&P 600 SMCP VAL | 78464A300 |
| BALL | Ball Corp Com | 3,684 | $355 | 0.1% | $43.86 | +99.3% | COM | 058498106 |
| SCHB | Schwab US Broad Market Etf | 3,130 | $354 | 0.1% | $73.48 | — | US BRD MKT ETF | 808524102 |
| — | Laboratory Corp of Amer Hldg | 1,104 | $347 | 0.1% | $143.34 | — | COM NEW | 50540R409 |
| VT | Vanguard Total World Stk | 3,177 | $341 | 0.1% | $68.36 | — | TT WRLD ST ETF | 922042742 |
| KRE | Spdr Kbw Regional Banking (Etf) S&p Etf | 4,800 | $340 | 0.1% | $41.04 | — | S&P REGL BKG | 78464A698 |
| XLK | Select Sector SPDR Tr Sbi Int-Tech | 1,950 | $339 | 0.1% | $61.62 | — | TECHNOLOGY | 81369Y803 |
| NVS | Novartis A G Sponsored ADR | 3,847 | $336 | 0.1% | $76.34 | — | SPONSORED ADR | 66987V109 |
| BAX | Baxter Intl Inc Com | 3,897 | $335 | 0.1% | $43.54 | +68.0% | COM | 071813109 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 4,100 | $332 | 0.1% | $62.68 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 6,260 | $331 | 0.1% | $52.93 | — | CORE TOTAL USD | 46434V613 |
| MS | Morgan Stanley | 3,357 | $330 | 0.1% | $73.60 | +17.9% | COM NEW | 617446448 |
| ICE | Intercontinental Exchange Incom | 2,387 | $326 | 0.1% | $108.88 | +15.1% | COM | 45866F104 |
| AFL | AFLAC Inc Com | 5,450 | $318 | 0.1% | $33.40 | +52.6% | COM | 001055102 |
| AMAT | Applied Matls Inc Com | 1,996 | $314 | 0.1% | $36.80 | +279.3% | COM | 038222105 |
| MO | Altria Group Inc Com | 6,614 | $313 | 0.1% | $34.74 | -5.6% | COM | 02209S103 |
| MDY | Std&Poor Midcap | 600 | $311 | 0.1% | $304.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOC | Northrop Grumman Corp Com | 788 | $305 | 0.1% | $317.17 | +9.8% | COM | 666807102 |
| ITW | Illinois Tool Wks Inc Com | 1,211 | $299 | 0.1% | $105.01 | +100.3% | COM | 452308109 |
| IBM | International Business MacHscom | 2,216 | $296 | 0.1% | $113.21 | -5.9% | COM | 459200101 |
| ORCL | Oracle Corp Com | 3,377 | $295 | 0.1% | $40.97 | +117.0% | COM | 68389X105 |
| WM | Waste Mgmt Inc Del Com | 1,762 | $294 | 0.1% | $63.18 | +138.5% | COM | 94106L109 |
| NEE | Nextera Energy Inc (FPL) | 3,143 | $293 | 0.1% | $56.82 | +36.1% | COM | 65339F101 |
| MAS | Masco Corp Common | 4,162 | $292 | 0.1% | $46.60 | +28.4% | COM | 574599106 |
| SUB | Ishares Tr Short-term Natl Mun Bd Etffd | 2,676 | $287 | 0.1% | $108.25 | — | SHRT NAT MUN ETF | 464288158 |
| UPS | United Parcel Service Inc | 1,329 | $285 | 0.1% | $82.81 | +103.6% | CL B | 911312106 |
| CMCSA | Comcast | 5,648 | $284 | 0.1% | $35.46 | +30.1% | CL A | 20030N101 |
| SO | Southern Co Com | 4,126 | $283 | 0.1% | $37.42 | +46.2% | COM | 842587107 |
| VLUE | iShares MSCI USA Value Factor ETF | 2,574 | $282 | 0.1% | $86.76 | — | MSCI USA VALUE | 46432F388 |
| MDT | Medtronic, Inc. | 2,717 | $281 | 0.1% | $73.89 | +38.1% | SHS | G5960L103 |
| MA | Mastercard Inc Cl A | 782 | $281 | 0.1% | $113.88 | +196.6% | CL A | 57636Q104 |
| RWX | SPDR DJ Wilshire Internationreal | 7,741 | $276 | 0.1% | $36.53 | — | DJ INTL RL ETF | 78463X863 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct | 4,400 | $276 | 0.1% | $58.15 | — | MSCI EMERG MRKT | 464286533 |
| NOW | Servicenow Inc Common | 424 | $275 | 0.1% | $50.07 | +162.2% | COM | 81762P102 |
| ECL | Ecolab Inc | 1,151 | $270 | 0.1% | $125.97 | +71.1% | COM | 278865100 |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 5,337 | $267 | 0.1% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| HAS | Hasbro Inc | 2,604 | $265 | 0.1% | $70.57 | +14.3% | COM | 418056107 |
| AMT | American Tower Corp Class A | 902 | $264 | 0.1% | $122.22 | +95.9% | COM | 03027X100 |
| CCEP | Coca-Cola European Partners PLC, London Shs | 4,707 | $263 | 0.1% | $29.82 | +57.9% | SHS | G25839104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,335 | $259 | 0.1% | $56.76 | — | CORE MSCI EMKT | 46434G103 |
| ENB | Enbridge Inc Com | 6,635 | $259 | 0.1% | $22.74 | +34.8% | COM | 29250N105 |
| SIVR | Aberdeen Standard Physical Silver Shares Etf | 11,555 | $259 | 0.1% | $22.41 | — | PHYSCL SILVR SHS | 003264108 |
| — | Jacobs Engr Group Inc Del Com | 1,840 | $256 | 0.1% | $130.52 | — | COM | 469814107 |
| BDX | Becton Dickinson & Co Com | 1,007 | $253 | 0.1% | $208.17 | +7.4% | COM | 075887109 |
| C | Citigroup Inc Com New | 3,938 | $238 | 0.1% | $48.63 | +17.6% | COM NEW | 172967424 |
| CVS | CVS Corp Com | 2,290 | $236 | 0.1% | $59.25 | +35.8% | COM | 126650100 |
| DVYE | Ishares Emerging Markets Dividend Etf Div | 6,000 | $231 | 0.1% | $32.39 | — | EM MKTS DIV ETF | 464286319 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 4,045 | $222 | 0.1% | $53.79 | — | TAX EXEMPT BD | 922907746 |
| SCHW | Schwab Charles Corp New Com | 2,614 | $220 | 0.1% | $37.03 | +106.6% | COM | 808513105 |
| MPC | Marathon Pete Corp Com | 3,429 | $219 | 0.1% | $39.19 | +49.1% | COM | 56585A102 |
| VYM | Vanguard High Div Yield | 1,896 | $213 | 0.1% | $85.75 | — | HIGH DIV YLD | 921946406 |
| VGIT | Vanguard Intermediate Term Treas Index | 3,186 | $212 | 0.1% | $67.44 | — | INTER TERM TREAS | 92206C706 |
| VCIT | Vanguard Intrmdiate-Term Bd | 2,192 | $203 | 0.1% | $85.56 | — | INT-TERM CORP | 92206C870 |
| SYY | Sysco Corp Com | 2,560 | $201 | 0.1% | $42.05 | +63.6% | COM | 871829107 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 1,219 | $200 | 0.1% | $105.41 | — | US LCAP GR ETF | 808524300 |
| AVGO | Broadcom Inc | 296 | $197 | 0.1% | $32.21 | +60.8% | COM | 11135F101 |
| DUK | Duke Energy Corp New Com New | 1,865 | $196 | 0.1% | $61.29 | +40.8% | COM NEW | 26441C204 |
| HDV | iShares Trust High Divid Equ | 1,923 | $194 | 0.1% | $84.86 | — | CORE HIGH DV ETF | 46429B663 |
| IJK | iShares Midcap 400/Barra | 2,278 | $194 | 0.1% | $101.94 | — | S&P MC 400GR ETF | 464287606 |
| EPD | Enterprise Prods Partners L Com | 8,590 | $189 | 0.1% | $24.76 | — | COM | 293792107 |
| INTU | Intuit Com | 285 | $183 | 0.1% | $175.46 | +242.8% | COM | 461202103 |
| ALB | Albemarle Corp | 773 | $181 | 0.1% | $81.01 | +189.8% | COM | 012653101 |
| VBR | Vanguard Sm Cap | 1,003 | $179 | 0.1% | $121.88 | — | SM CP VAL ETF | 922908611 |
| XLB | Materials Sel Sect SPDR | 1,960 | $178 | 0.1% | $60.85 | — | SBI MATERIALS | 81369Y100 |
| D | Dominion RES Inc VA New Com | 2,254 | $177 | 0.1% | $54.21 | +14.6% | COM | 25746U109 |
| VFC | V F Corp Com | 2,421 | $177 | 0.1% | $52.38 | +39.5% | COM | 918204108 |
| CDNS | Cadence Design System Inc | 950 | $177 | 0.1% | $155.51 | +12.1% | COM | 127387108 |
| DE | Deere & Co Com | 509 | $175 | 0.1% | $281.12 | +16.9% | COM | 244199105 |
| APH | Amphenol Corp New Cl A | 2,000 | $175 | 0.1% | $21.96 | +77.2% | CL A | 032095101 |
| GWW | Grainger W W Inc Com | 336 | $174 | 0.1% | $255.65 | +77.0% | COM | 384802104 |
| AEP | American Elec Pwr Inc Com | 1,938 | $172 | 0.1% | $56.37 | +28.6% | COM | 025537101 |
| TD | Toronto Dominion Bank | 2,190 | $168 | 0.1% | $51.10 | +42.7% | COM NEW | 891160509 |
| FDL | First Trust Morningstar | 4,730 | $168 | 0.1% | $28.17 | — | SHS | 336917109 |
| CAT | Caterpillar Inc Del Com | 814 | $168 | 0.1% | $126.49 | +47.6% | COM | 149123101 |
| MGC | Vanguard Mega Cap 300 ETF | 973 | $164 | 0.1% | $84.51 | — | MEGA CAP INDEX | 921910873 |
| TJX | TJX Cos Inc New Com | 2,135 | $162 | 0.1% | $49.96 | +30.7% | COM | 872540109 |
| GIS | General Mls Inc Com | 2,379 | $160 | 0.1% | $35.68 | +54.8% | COM | 370334104 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 1,499 | $160 | 0.1% | $85.45 | — | CORE S&P TTL STK | 464287150 |
| GQRE | Flexshares Global Quality Real Estate Index ETF | 2,136 | $158 | 0.1% | $73.97 | — | GLB QLT R/E IDX | 33939L787 |
| FPE | First Trust Preferred Securities and Income FD | 7,682 | $156 | 0.1% | $19.45 | — | PFD SECS INC ETF | 33739E108 |
| VOOV | Vanguard S & P 500 Value | 1,005 | $152 | 0.1% | $99.48 | — | 500 VAL IDX FD | 921932703 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 2,350 | $149 | 0.1% | $50.64 | — | VG TL INTL STK F | 921909768 |
| KMB | Kimberly Clark Corp Com | 1,038 | $148 | 0.1% | $95.55 | +20.6% | COM | 494368103 |
| STT | State Str Corp Com | 1,595 | $148 | 0.1% | $61.33 | +33.6% | COM | 857477103 |
| PLD | Prologis INC Reit | 874 | $147 | 0.1% | $76.28 | +73.0% | COM | 74340W103 |
| PSX | Phillips 66 Com | 1,996 | $145 | 0.1% | $57.27 | +13.0% | COM | 718546104 |
| ALL | Allstate Corp Com | 1,218 | $143 | 0.1% | $71.17 | +50.2% | COM | 020002101 |
| EOG | EOG RES Inc Com | 1,575 | $140 | 0.0% | $61.49 | +19.2% | COM | 26875P101 |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 1,130 | $136 | 0.0% | $34.80 | — | SPONSORED ADS | 874039100 |
| ICF | iShares Tr Cohen & Steer Realty Majors | 1,792 | $136 | 0.0% | $83.59 | — | COHEN STEER REIT | 464287564 |
| CL | Colgate Palmolive Co Com | 1,597 | $136 | 0.0% | $57.09 | +24.2% | COM | 194162103 |
| ALGN | Align Technology Inc | 204 | $134 | 0.0% | $101.02 | +536.5% | COM | 016255101 |
| SCHH | Schwab U.S. REIT ETF | 2,501 | $132 | 0.0% | $36.68 | — | US REIT ETF | 808524847 |
| — | Activision Blizzard Inc | 1,958 | $130 | 0.0% | $75.01 | — | COM | 00507V109 |
| DFAC | DFA T.A. US Core Equity Fund ETF | 4,500 | $130 | 0.0% | $26.67 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | Spdr Series Trust Portfolio Large Cap Etf | 2,319 | $129 | 0.0% | $37.55 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHE | Schw Emg Mkt Eq ETF | 4,230 | $125 | 0.0% | $24.83 | — | EMRG MKTEQ ETF | 808524706 |
| ISRG | Intuitive Surgical Inc | 348 | $125 | 0.0% | $280.52 | +22.7% | COM NEW | 46120E602 |
| — | Ishares Ibonds Dec 2022 Term Corporate Etf | 4,966 | $125 | 0.0% | $24.73 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | Walgreens Boots Alliance Inc | 2,376 | $124 | 0.0% | $82.93 | — | COM | 931427108 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 2,625 | $124 | 0.0% | $48.79 | — | SPDR TR TACTIC | 78467V848 |
| LQD | iShares Iboxx Invt Grade Corp Bd Fund | 928 | $123 | 0.0% | $119.34 | — | IBOXX INV CP ETF | 464287242 |
| COP | Conocophillips Com | 1,708 | $123 | 0.0% | $38.02 | +64.7% | COM | 20825C104 |
| CB | Chubb Limited | 632 | $122 | 0.0% | $116.11 | +52.9% | COM | H1467J104 |
| WSM | Williams Sonoma Inc | 720 | $122 | 0.0% | $24.50 | +250.6% | COM | 969904101 |
| FVD | First Tr Value Line Divid | 2,837 | $122 | 0.0% | $29.05 | — | SHS | 33734H106 |
| SCHV | Schwab US Large Cap Value ETF | 1,653 | $121 | 0.0% | $50.40 | — | US LCAP VA ETF | 808524409 |
| DEO | Diageo P L C Spon ADR New | 547 | $120 | 0.0% | $132.03 | — | SPON ADR NEW | 25243Q205 |
| SCHF | Schw Intl Eq ETF | 3,060 | $119 | 0.0% | $29.00 | — | INTL EQTY ETF | 808524805 |
| — | Magellan Midstream Prtnrs Lpcom Unit RP LP | 2,540 | $118 | 0.0% | $74.16 | — | COM UNIT RP LP | 559080106 |
| O | Realty Income Corp | 1,600 | $115 | 0.0% | $48.33 | +14.6% | COM | 756109104 |
| DFIV | DFA Tax Managed International Value ETF | 3,514 | $115 | 0.0% | $32.73 | — | INTERNATNAL VAL | 25434V807 |
| — | Ishares Ibonds Dec 2023 Term Corporate Etf | 4,462 | $115 | 0.0% | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BMY | Bristol Myers Squibb Co Com | 1,836 | $114 | 0.0% | $42.75 | +15.2% | COM | 110122108 |
| GPC | Genuine Parts Co Com | 803 | $113 | 0.0% | $76.52 | +54.2% | COM | 372460105 |
| VBK | Vanguard Sm Cap Grwth ETF | 400 | $113 | 0.0% | $145.47 | — | SML CP GRW ETF | 922908595 |
| XEL | XCEL Energy Inc Com | 1,666 | $113 | 0.0% | $32.23 | +76.4% | COM | 98389B100 |
| CMI | Cummins Inc Com | 520 | $113 | 0.0% | $121.18 | +69.9% | COM | 231021106 |
| NXPI | NXP Semiconductors NV | 487 | $111 | 0.0% | $79.99 | +145.8% | COM | N6596X109 |
| VONG | Vanguard Russell 1000 Growth Etf | 1,412 | $111 | 0.0% | $102.16 | — | VNG RUS1000GRW | 92206C680 |
| VXF | Vanguard Extended MKT ETF | 604 | $110 | 0.0% | $136.95 | — | EXTEND MKT ETF | 922908652 |
| FBIN | Fortune Brands Home & Sec Incom | 1,005 | $107 | 0.0% | $58.42 | +38.4% | COM | 34964C106 |
| VOOG | Vanguard 500 Grwth Index Fund #3341 | 356 | $107 | 0.0% | $119.32 | — | 500 GRTH IDX F | 921932505 |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | 2,057 | $106 | 0.0% | $53.96 | — | YIELD ENHANCD US | 97717X511 |
| — | TE Connectivity LTD Reg Shs | 660 | $106 | 0.0% | $133.50 | — | REG SHS | H84989104 |
| CTAS | Cintas Corp COMMON | 233 | $103 | 0.0% | $75.29 | +37.8% | COM | 172908105 |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | 489 | $103 | 0.0% | $110.96 | — | S&P500 PUR GWT | 46137V266 |
| MBSD | Flexshares Disciplined Duration | 4,466 | $103 | 0.0% | $22.84 | — | DISCP DUR MBS | 33939L779 |
| LMT | Lockheed Martin Corp Com | 289 | $103 | 0.0% | $232.00 | +33.2% | COM | 539830109 |
| BA | Boeing Co Com | 502 | $101 | 0.0% | $180.83 | +16.8% | COM | 097023105 |
| SPGI | S&p Global INC CORP COMMON | 215 | $101 | 0.0% | $280.11 | +57.7% | COM | 78409V104 |
| SHW | Sherwin Williams CO Sherwin Williams CORP COMMON | 283 | $100 | 0.0% | $242.88 | +28.2% | COM | 824348106 |
| AMGN | Amgen Inc Com | 446 | $100 | 0.0% | $149.15 | +24.1% | COM | 031162100 |
| FDX | FedEx Corp Com | 388 | $100 | 0.0% | $164.64 | +33.6% | COM | 31428X106 |
| VGK | Vanguard Intl Equity Index | 1,450 | $99 | 0.0% | $51.57 | — | FTSE EUROPE ETF | 922042874 |
| BIIB | Biogen Idec Inc Com | 407 | $98 | 0.0% | $292.67 | -12.1% | COM | 09062X103 |
| ILCG | iShares Tr Large Grwth | 1,345 | $97 | 0.0% | $93.60 | — | MORNINGSTAR GRWT | 464287119 |
| ETN | Eaton Corp PLC Shs | 559 | $97 | 0.0% | $65.82 | +136.2% | SHS | G29183103 |
| BIV | Vanguard Intermediate | 1,099 | $96 | 0.0% | $84.18 | — | INTERMED TERM | 921937819 |
| WEC | Wisconsin Energy Corp. | 982 | $95 | 0.0% | $51.83 | +53.2% | COM | 92939U106 |
| XLP | Cons Staple Sector SPDR | 1,209 | $93 | 0.0% | $54.57 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | Tesla Inc | 88 | $93 | 0.0% | $251.06 | +33.6% | COM | 88160R101 |
| ATO | ATMOS Energy Corp Com | 881 | $92 | 0.0% | $69.91 | +22.2% | COM | 049560105 |
| GOVT | Ishares US Treasury Bond | 3,440 | $92 | 0.0% | $27.28 | — | US TREAS BD ETF | 46429B267 |
| — | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 3,509 | $91 | 0.0% | $25.70 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 250 | $91 | 0.0% | $226.21 | — | UT SER 1 | 78467X109 |
| TDG | Transdigm Group Inc Common | 143 | $91 | 0.0% | $291.19 | +78.7% | COM | 893641100 |
| KIM | Kimco Realty Corp | 3,586 | $88 | 0.0% | $17.58 | +9.0% | COM | 49446R109 |
| MET | Metlife Inc Com | 1,415 | $88 | 0.0% | $35.61 | +55.5% | COM | 59156R108 |
| IGIB | iShares Barclays Intermediate Cr Bd | 1,470 | $87 | 0.0% | $62.30 | — | ISHS 5-10YR INVT | 464288638 |
| FAST | Fastenal Co Com | 1,334 | $85 | 0.0% | $12.24 | +117.8% | COM | 311900104 |
| AWR | American States Water Co | 800 | $83 | 0.0% | $38.91 | +122.0% | COM | 029899101 |
| CME | CME Group Inc Class A | 364 | $83 | 0.0% | $107.05 | +72.6% | COM | 12572Q105 |
| DOV | Dover Corp Com | 454 | $82 | 0.0% | $60.64 | +165.4% | COM | 260003108 |
| MDLZ | Mondelez Intl Inc Cl A | 1,240 | $82 | 0.0% | $36.21 | +52.7% | CL A | 609207105 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 1,336 | $81 | 0.0% | $64.25 | — | SPONSORED ADR | 03524A108 |
| MNA | IQ Merger Arbitrage Etc | 2,527 | $81 | 0.0% | $30.07 | — | IQ MRGR ARB ETF | 45409B800 |
| FBND | Fidelity Total Bd ETF | 1,509 | $80 | 0.0% | $49.61 | — | TOTAL BD ETF | 316188309 |
| A | Agilent Technologies Inc Com | 500 | $80 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| IGSB | iShares Barclays 1-3 Yr Cr | 1,480 | $80 | 0.0% | $68.34 | — | ISHS 1-5YR INVS | 464288646 |
| IWP | iShares Tr Russell McP Gr | 683 | $79 | 0.0% | $108.13 | — | RUS MD CP GR ETF | 464287481 |
| ALC | Alcon Ag CORP COMMON | 908 | $79 | 0.0% | $57.07 | +42.5% | ORD SHS | H01301128 |
| RMD | Resmed Inc Common | 305 | $79 | 0.0% | $100.35 | +149.4% | COM | 761152107 |
| LEG | Leggett & Platt Inc Com | 1,900 | $78 | 0.0% | $48.84 | -11.1% | COM | 524660107 |
| EFG | Ishares MSCI Eafe Growth Index ETF | 710 | $78 | 0.0% | $67.48 | — | EAFE GRWTH ETF | 464288885 |
| LW | Lamb Weston Hldgs Inc Common | 1,213 | $77 | 0.0% | $42.74 | +25.8% | COM | 513272104 |
| EW | Edwards Lifesciences Corp Com | 591 | $77 | 0.0% | $65.25 | +78.8% | COM | 28176E108 |
| XLV | Select Sector SPDR Tr Sbi Healthcare | 542 | $76 | 0.0% | $85.84 | — | SBI HEALTHCARE | 81369Y209 |
| CHKP | Check Point Software Technologies Ltd Technologis CORP COMMON | 650 | $76 | 0.0% | $116.03 | -0.1% | ORD | M22465104 |
| DHR | Danaher Corp | 231 | $76 | 0.0% | $141.66 | +90.7% | COM | 235851102 |
| EL | Lauder Estee Cos Inc Cl A | 202 | $75 | 0.0% | $169.72 | +87.2% | CL A | 518439104 |
| AMP | Ameriprise Finl Inc Com | 245 | $74 | 0.0% | $152.95 | +81.9% | COM | 03076C106 |
| — | CDK Global Inc | 1,755 | $73 | 0.0% | $65.15 | — | COM | 12508E101 |
| CAG | Conagra Foods Inc Com | 2,115 | $72 | 0.0% | $27.98 | -3.6% | COM | 205887102 |
| CNI | Canadian Natl Railway Co | 587 | $72 | 0.0% | $69.35 | +68.4% | COM | 136375102 |
| FLOT | iShares Floating Rate Bond ETF | 1,422 | $72 | 0.0% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| — | Nuveen Select Tax-Free Income Portfolio | 4,491 | $72 | 0.0% | $16.03 | — | SH BEN INT | 67062F100 |
| AXP | American Express Co Com | 440 | $72 | 0.0% | $69.17 | +133.9% | COM | 025816109 |
| LHX | L3harris Technologies INC CORP COMMON | 334 | $71 | 0.0% | $176.19 | +15.5% | COM | 502431109 |
| IJT | iShares Smallcap 600/Barra V | 510 | $71 | 0.0% | $131.05 | — | S&P SML 600 GWT | 464287887 |
| OKE | Oneok Inc New Com | 1,191 | $70 | 0.0% | $38.09 | +30.3% | COM | 682680103 |
| JNK | SPDR Series Tr Barclays Highyield | 644 | $70 | 0.0% | $100.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| PFG | Principal Financial Group Incom | 951 | $69 | 0.0% | $43.68 | +37.7% | COM | 74251V102 |
| DOW | Dow INC CORP COMMON | 1,218 | $69 | 0.0% | $38.37 | +17.4% | COM | 260557103 |
| SCHA | Schwab US Small-cap Etf Small Cap | 669 | $69 | 0.0% | $70.32 | — | US SML CAP ETF | 808524607 |
| COF | Capital One Finl Corp Com | 478 | $69 | 0.0% | $92.82 | +54.5% | COM | 14040H105 |
| ICSH | Ishares Ultra Short-term Bond Etf Short Term | 1,373 | $69 | 0.0% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| ADSK | Autodesk INC CORP COMMON | 243 | $68 | 0.0% | $226.54 | +28.7% | COM | 052769106 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,161 | $68 | 0.0% | $34.98 | — | SPONSORED ADR | 046353108 |
| ORLY | O'Reilly Automotive Inc | 96 | $68 | 0.0% | $33.33 | +29.8% | COM | 67103H107 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 419 | $68 | 0.0% | $108.49 | — | S&P500 EQL WGT | 46137V357 |
| GILD | Gilead Sciences Stock | 923 | $67 | 0.0% | $52.52 | +12.0% | COM | 375558103 |
| — | Glaxo Smithkline PLC Sponsored ADR | 1,502 | $66 | 0.0% | $39.10 | — | SPONSORED ADR | 37733W105 |
| SDY | SPDR Ser Tr S&P Divid ETF | 515 | $66 | 0.0% | $118.45 | — | S&P DIVID ETF | 78464A763 |
| VGT | Vanguard World Fds Inf Tech ETF | 144 | $66 | 0.0% | $136.23 | — | INF TECH ETF | 92204A702 |
| IEF | iShares Lehman 7-10 Yr Index | 570 | $66 | 0.0% | $122.17 | — | BARCLAYS 7 10 YR | 464287440 |
| CNC | Centene Corp | 803 | $66 | 0.0% | $61.05 | +20.0% | COM | 15135B101 |
| BR | Broadridge Finl Solutions Incom | 354 | $65 | 0.0% | $70.15 | +133.3% | COM | 11133T103 |
| SAP | Sap Aktiengesellschaft Sponsored ADR | 463 | $65 | 0.0% | $109.37 | — | SPON ADR | 803054204 |
| IWL | iShares Rusell Top 200 | 552 | $63 | 0.0% | $90.58 | — | RUS TOP 200 ETF | 464289446 |
| GS | Goldman Sachs Group Inc Com | 161 | $62 | 0.0% | $212.40 | +67.8% | COM | 38141G104 |
| VMI | Valmont Inds Inc Com | 247 | $62 | 0.0% | $147.68 | +65.9% | COM | 920253101 |
| HYLB | Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd | 1,548 | $62 | 0.0% | $46.66 | — | XTRACK USD HIGH | 233051432 |
| CLX | Clorox Co Del Com | 350 | $61 | 0.0% | $100.47 | +44.9% | COM | 189054109 |
| ROK | Rockwell Automation Inc | 176 | $61 | 0.0% | $218.99 | +40.7% | COM | 773903109 |
| EVRG | Evergy INC CORP COMMON | 881 | $60 | 0.0% | $43.96 | +24.8% | COM | 30034W106 |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | 1,145 | $60 | 0.0% | $47.16 | — | S&P SMLCP LOW | 46138G102 |
| AXTA | Axalta Coating Systems Ltd, Philadelphia, Pa | 1,796 | $59 | 0.0% | $25.99 | +22.1% | COM | G0750C108 |
| — | Ihs Markit | 442 | $59 | 0.0% | $73.43 | — | SHS | G47567105 |
| — | Brookfield Asset Management INC CLASS A CORP COMMON | 973 | $59 | 0.0% | $36.41 | — | CL A LTD VT SH | 112585104 |
| TFC | Truist Financial Corp COMMON | 1,009 | $59 | 0.0% | $36.61 | +35.8% | COM | 89832Q109 |
| FTCS | First Trust Capital Strength ETF | 700 | $59 | 0.0% | $49.26 | — | CAP STRENGTH ETF | 33733E104 |
| STPZ | Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf | 1,051 | $58 | 0.0% | $55.19 | — | 1-5 US TIP IDX | 72201R205 |
| — | Splunk Inc Common | 502 | $58 | 0.0% | $107.75 | — | COM | 848637104 |
| BSV | Vanguard Short Term Bond | 717 | $58 | 0.0% | $80.11 | — | SHORT TRM BOND | 921937827 |
| — | Canadian Pac Ry LTD Com | 800 | $58 | 0.0% | $91.00 | — | COM | 13645T100 |
| CAJPY | Canon Inc ADR | 2,361 | $58 | 0.0% | $23.47 | — | SPONSORED ADR | 138006309 |
| CWT | California Wtr Svc Group Com | 800 | $57 | 0.0% | $29.04 | +101.5% | COM | 130788102 |
| SJM | Smucker J M Co Com New | 420 | $57 | 0.0% | $104.26 | +6.5% | COM NEW | 832696405 |
| VRTX | Vertex Pharmctls Inc | 254 | $56 | 0.0% | $219.03 | -11.2% | COM | 92532F100 |
| OTIS | Otis Worldwide Corp COMMON | 632 | $55 | 0.0% | $52.58 | +49.2% | COM | 68902V107 |
| FGD | First Trust Dow Jones Globalselect Div | 2,200 | $55 | 0.0% | $25.00 | — | DJ GLBL DIVID | 33734X200 |
| HIG | Hartford Finl Svcs Group Inccom | 792 | $55 | 0.0% | $39.87 | +62.7% | COM | 416515104 |
| KLAC | KLA-Tencor Corp Com | 125 | $54 | 0.0% | $122.14 | +202.5% | COM NEW | 482480100 |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 1,343 | $53 | 0.0% | $29.04 | — | MSCI INTL QUALTY | 46434V456 |
| CYRX | Cryoport Inc | 890 | $53 | 0.0% | $61.67 | +12.2% | COM PAR $0.001 | 229050307 |
| BNS | BK Nova Scotia Halifax (Canada) | 735 | $53 | 0.0% | $37.78 | +39.9% | COM | 064149107 |
| FIXD | First Tr Exchange | 1,000 | $53 | 0.0% | $50.12 | — | TCW OPPORTUNIS | 33740F805 |
| ROP | Roper Inds Inc New Com | 108 | $53 | 0.0% | $255.09 | +81.9% | COM | 776696106 |
| KEYS | Keysight Technologies Inc | 250 | $52 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| PLTR | Palantir Tech | 2,854 | $52 | 0.0% | $26.04 | -15.2% | CL A | 69608A108 |
| SMDV | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs | 774 | $52 | 0.0% | $49.10 | — | RUSS 2000 DIVD | 74347B698 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 1,206 | $51 | 0.0% | $25.69 | — | PRTFLO S&P500 VL | 78464A508 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 538 | $51 | 0.0% | $69.67 | — | ACTIVEBETA US LG | 381430503 |
| CHD | Church & Dwight Inc Com | 500 | $51 | 0.0% | $42.65 | +102.5% | COM | 171340102 |
| CMP | Compass Minerals Intl Inc | 1,000 | $51 | 0.0% | $54.94 | +6.5% | COM | 20451N101 |
| CARR | Carrier Global Corp COMMON | 920 | $50 | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| ISTB | Ishares Core 1-5 year USD Bond ETF | 1,000 | $50 | 0.0% | $50.25 | — | CORE 1 5 YR USD | 46432F859 |
| MCHP | Microchip Technology Inc Com | 580 | $50 | 0.0% | $55.14 | +34.0% | COM | 595017104 |
| GM | General Mtrs Co Com | 859 | $50 | 0.0% | $42.24 | +33.4% | COM | 37045V100 |
| MU | Micron Technology Inc | 539 | $50 | 0.0% | $42.48 | +79.6% | COM | 595112103 |
| NSC | Norfolk Southern Corp Com | 167 | $50 | 0.0% | $97.78 | +161.0% | COM | 655844108 |
| APA | Apache Corporation | 1,800 | $48 | 0.0% | $16.81 | +39.1% | COM | 03743Q108 |
| NFLX | Netflix INC CORP COMMON | 80 | $48 | 0.0% | $54.30 | +17.7% | COM | 64110L106 |
| SYK | Stryker Corp Com | 178 | $48 | 0.0% | $175.29 | +43.3% | COM | 863667101 |
| — | BHP Billiton PLC | 798 | $48 | 0.0% | $46.46 | — | SPONSORED ADR | 05545E209 |
| VTRS | Viatris INC CORP COMMON | 3,437 | $47 | 0.0% | $11.87 | -6.3% | COM | 92556V106 |
| DAL | Delta Air Lines Inc. | 1,170 | $46 | 0.0% | $50.79 | -23.3% | COM NEW | 247361702 |
| WRB | Berkley W R Corp Common | 555 | $46 | 0.0% | $21.52 | +48.6% | COM | 084423102 |
| — | Six Flags Entmt Corp | 1,050 | $45 | 0.0% | $59.09 | — | COM | 83001A102 |
| RYAAY | Ryanair Holdings PLC | 430 | $44 | 0.0% | $83.76 | — | SPONSORED ADS | 783513203 |
| VGSH | Vanguard Short Term Treasury Etf | 731 | $44 | 0.0% | $61.21 | — | SHORT TERM TREAS | 92206C102 |
| SPDW | SPDR Index Shs Fds | 1,200 | $44 | 0.0% | $27.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMB | iShares JP Morgan Em Bond FD | 407 | $44 | 0.0% | $105.98 | — | JPMORGAN USD EMG | 464288281 |
| — | DNP Select Income Fund Inc | 4,051 | $44 | 0.0% | $10.70 | — | COM | 23325P104 |
| VEEV | Veeva Systems INC CLASS A CORP COMMON | 168 | $43 | 0.0% | $238.65 | +21.8% | CL A COM | 922475108 |
| MKL | Markel Corp Com | 35 | $43 | 0.0% | $997.50 | +26.5% | COM | 570535104 |
| — | Dun & Bradstreet | 2,119 | $43 | 0.0% | $23.60 | — | COM | 26484T106 |
| BABA | Alibaba Group Hldg LTD Spon ADR | 366 | $43 | 0.0% | $166.07 | — | SPONSORED ADS | 01609W102 |
| SBAC | SBA Communications Corp New | 107 | $42 | 0.0% | $158.85 | +107.5% | CL A | 78410G104 |
| — | Royal Dutch Shell PLC Spon ADR B | 976 | $42 | 0.0% | $41.62 | — | SPON ADR B | 780259107 |
| BHP | BHP Billiton LTD Sponsored ADR | 698 | $42 | 0.0% | $53.80 | — | SPONSORED ADS | 088606108 |
| STX | Seagate Technology Holdings PLC | 365 | $41 | 0.0% | $75.21 | +12.6% | ORD SHS | G7997R103 |
| NVO | Novo Nordisk A/S | 359 | $40 | 0.0% | $53.72 | — | ADR | 670100205 |
| VSS | Vanguard FTSE All WO X US | 302 | $40 | 0.0% | $101.24 | — | FTSE SMCAP ETF | 922042718 |
| ROKU | Roku Inc | 170 | $39 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 28 | $39 | 0.0% | $114.03 | +28.1% | CL A | 82509L107 |
| DXCM | Dexcom Inc Common | 72 | $39 | 0.0% | $33.14 | +333.6% | COM | 252131107 |
| WELL | Welltower Inc | 450 | $39 | 0.0% | $48.83 | +53.7% | COM | 95040Q104 |
| — | Royal Dutch Shell PLC Spons ADR A | 870 | $38 | 0.0% | $51.56 | — | SPONS ADR A | 780259206 |
| NUE | Nucor Corp Com | 320 | $37 | 0.0% | $51.53 | +98.9% | COM | 670346105 |
| BSX | Boston Scientific Corp Common | 876 | $37 | 0.0% | $39.07 | +7.6% | COM | 101137107 |
| LDUR | Pimco ETF Tr Low Durtn AC ETF | 365 | $37 | 0.0% | $99.67 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHO | Schwab Strategic Tr Sht Tm US Tres | 723 | $37 | 0.0% | $50.56 | — | SHT TM US TRES | 808524862 |
| QEFA | SPDR MSCI EAFE Quality Mix ETF | 464 | $36 | 0.0% | $77.59 | — | MSCI EAFE STRTGC | 78463X434 |
| PH | Parker Hannifin Corp | 112 | $36 | 0.0% | $273.58 | +7.0% | COM | 701094104 |
| LULU | Lululemon Athletica Inc | 91 | $36 | 0.0% | $318.98 | +34.0% | COM | 550021109 |
| ZBH | Zimmer Hldgs Inc Com | 280 | $36 | 0.0% | $105.40 | +19.8% | COM | 98956P102 |
| PCEF | Invesco Cef Income Composite Etf Invsc | 1,500 | $36 | 0.0% | $20.00 | — | CEF INM COMPSI | 46138E404 |
| MDU | MDU RES Group Inc Com | 1,134 | $35 | 0.0% | $7.90 | +26.5% | COM | 552690109 |
| PPG | PPG Inds Inc Com | 200 | $34 | 0.0% | $87.76 | +68.0% | COM | 693506107 |
| DG | Dollar General Corp | 144 | $34 | 0.0% | $192.21 | +7.4% | COM | 256677105 |
| — | Lexington Realty Trust Com | 2,200 | $34 | 0.0% | $10.00 | — | COM | 529043101 |
| ASML | Asml Holding Nv ADR Rep CORP COMMON | 43 | $34 | 0.0% | $710.11 | — | N Y REGISTRY SHS | N07059210 |
| IBN | ICICI BK Limited ADR (India) | 1,666 | $33 | 0.0% | $10.19 | — | ADR | 45104G104 |
| FFTY | Innovator Ibd 50 Etf | 720 | $33 | 0.0% | $27.27 | — | IBD 50 ETF | 45782C102 |
| — | Duke Weeks Realty Corp Com New | 500 | $33 | 0.0% | $26.00 | — | COM NEW | 264411505 |
| WDC | Western Digital Corp Com | 504 | $33 | 0.0% | $39.38 | +9.9% | COM | 958102105 |
| — | Hanesbrands Inc Com | 1,900 | $32 | 0.0% | $12.63 | — | COM | 410345102 |
| CDW | CDW Corp | 155 | $32 | 0.0% | $50.65 | +256.4% | COM | 12514G108 |
| CRTO | Criteo SA | 814 | $32 | 0.0% | $15.74 | — | SPONS ADS | 226718104 |
| XLI | SPDR FD-Sh of Beneficial Int | 300 | $32 | 0.0% | $66.67 | — | SBI INT-INDS | 81369Y704 |
| AZO | Autozone INC CORP COMMON | 15 | $31 | 0.0% | $1314.54 | +41.6% | COM | 053332102 |
| RIO | Rio Tinto PLC Sponsored ADR | 462 | $31 | 0.0% | $57.47 | — | SPONSORED ADR | 767204100 |
| ABEV | Ambev SA Sponsored ADR | 11,110 | $31 | 0.0% | $3.80 | — | SPONSORED ADR | 02319V103 |
| WU | Western Un Co Com | 1,750 | $31 | 0.0% | $20.26 | — | COM | 959802109 |
| VOT | Vanguard Mid-Cap Growth ETF | 117 | $30 | 0.0% | $166.58 | — | MCAP GR IDXVIP | 922908538 |
| TPR | Tapestry Inc | 731 | $30 | 0.0% | $33.47 | +9.4% | COM | 876030107 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Index | 295 | $30 | 0.0% | $89.34 | — | NASDQ CLN EDGE | 33737A108 |
| — | Atlassian Corporation Plc CLASS A CORP COMMON | 79 | $30 | 0.0% | $389.04 | — | CL A | G06242104 |
| DHI | Dr Horton Inc | 281 | $30 | 0.0% | $32.22 | +186.5% | COM | 23331A109 |
| IJS | iShares Smallcap 600/Barra | 287 | $30 | 0.0% | $108.13 | — | SP SMCP600VL ETF | 464287879 |
| CAH | Cardinal Health Inc Com | 575 | $30 | 0.0% | $53.74 | -17.0% | COM | 14149Y108 |
| IEX | Idex Corp | 123 | $29 | 0.0% | $186.85 | +15.4% | COM | 45167R104 |
| XLU | Sector XLX Utilities | 400 | $29 | 0.0% | $51.57 | — | SBI INT-UTILS | 81369Y886 |
| ABBNY | ABB LTD | 744 | $28 | 0.0% | $31.14 | — | SPONSORED ADR | 000375204 |
| — | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 1,060 | $28 | 0.0% | $23.58 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RPV | Invesco S&p 500 Pure Value Etf Invsc S P | 352 | $28 | 0.0% | $67.34 | — | S&P500 PUR VAL | 46137V258 |
| IXC | iShares Global Energy ETF | 972 | $27 | 0.0% | $31.99 | — | GLOBAL ENERG ETF | 464287341 |
| HUM | Humana Inc Com | 59 | $27 | 0.0% | $191.96 | +121.3% | COM | 444859102 |
| APD | Air Prods & Chems Inc Com | 89 | $27 | 0.0% | $134.92 | +95.4% | COM | 009158106 |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | 368 | $27 | 0.0% | $46.72 | +52.4% | COM | 48251W104 |
| — | Petrochina Co Ltd Sponsored ADR | 608 | $27 | 0.0% | $46.48 | — | SPONSORED ADR | 71646E100 |
| PNC | PNC Financial Services Group Inc | 131 | $26 | 0.0% | $91.30 | +90.9% | COM | 693475105 |
| NVDA | Nvidia Corp | 89 | $26 | 0.0% | $20.72 | +32.5% | COM | 67066G104 |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 1,882 | $26 | 0.0% | $18.73 | — | SPONSORED ADS | 874060205 |
| MNST | Monster Beverage Cor | 270 | $26 | 0.0% | $24.99 | +77.9% | COM | 61174X109 |
| ICLR | Icon Plc CORP COMMON | 84 | $26 | 0.0% | $193.67 | +44.5% | SHS | G4705A100 |
| IYF | Ishares Trust Dj US Financial Financials Etf | 283 | $25 | 0.0% | $84.38 | — | U.S. FINLS ETF | 464287788 |
| CQQQ | Invesco China Technology Etf Invsc | 400 | $25 | 0.0% | $58.75 | — | CHINA TECHNLGY | 46138E800 |
| PKX | Posco Sponsored ADR | 432 | $25 | 0.0% | $69.80 | — | SPONSORED ADR | 693483109 |
| — | Unilever PLC Spon ADR New | 464 | $25 | 0.0% | $51.82 | — | SPON ADR NEW | 904767704 |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 327 | $25 | 0.0% | $75.67 | — | SPON ADR UNITS | 344419106 |
| MINT | Pimco Exch Traded Fund | 250 | $25 | 0.0% | $101.25 | — | ENHAN SHRT MA AC | 72201R833 |
| MRNA | Moderna | 100 | $25 | 0.0% | $144.91 | +101.8% | COM | 60770K107 |
| XLY | Select Sector Spdr Tr Consumer Discretionary | 123 | $25 | 0.0% | $170.73 | — | SBI CONS DISCR | 81369Y407 |
| AIG | American Intl Group | 431 | $25 | 0.0% | $38.34 | +35.2% | COM NEW | 026874784 |
| VIS | Vanguard Industrials Etf | 124 | $25 | 0.0% | $169.35 | — | INDUSTRIAL ETF | 92204A603 |
| TECB | Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr | 599 | $25 | 0.0% | $33.38 | — | US TECH BRKTHR | 46436E502 |
| VMBS | Vanguard Mtg-Backed | 477 | $25 | 0.0% | $52.07 | — | MTG-BKD SECS ETF | 92206C771 |
| BF/B | Brown Forman Corp Cl B | 334 | $24 | 0.0% | $58.15 | +12.4% | CL B | 115637209 |
| CNP | Centerpoint Energy Inc Com | 843 | $24 | 0.0% | $19.95 | +20.4% | COM | 15189T107 |
| CPRT | Copart INC CORP COMMON | 156 | $24 | 0.0% | $27.17 | +36.6% | COM | 217204106 |
| CTVA | Corteva INC CORP COMMON | 518 | $24 | 0.0% | $41.24 | +5.6% | COM | 22052L104 |
| KT | KT Corp | 1,920 | $24 | 0.0% | $12.81 | — | SPONSORED ADR | 48268K101 |
| OMC | Omnicom Group Inc Com | 323 | $24 | 0.0% | $62.46 | -1.6% | COM | 681919106 |
| MDYG | Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 | 300 | $24 | 0.0% | $52.55 | — | S&P 400 MDCP GRW | 78464A821 |
| SKYY | First Tr Ise Cloud Comp Inx ETF | 234 | $24 | 0.0% | $48.98 | — | CLOUD COMPUTING | 33734X192 |
| PII | Polaris Inds Inc Com | 216 | $24 | 0.0% | $91.36 | +28.9% | COM | 731068102 |
| RNG | Ringcentral INC CLASS A CORP COMMON | 125 | $23 | 0.0% | $255.72 | -13.2% | CL A | 76680R206 |
| TLK | Pt Telekomunikasi Indonesia TBK | 778 | $23 | 0.0% | $25.71 | — | SPONSORED ADR | 715684106 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 3,965 | $23 | 0.0% | $5.23 | — | SPONSORED ADR | 05946K101 |
| WTRG | Essential Utilities INC CORP COMMON | 423 | $23 | 0.0% | $42.96 | +13.0% | COM | 29670G102 |
| ARCC | Ares Cap Corp Com | 1,100 | $23 | 0.0% | $7.61 | +83.4% | COM | 04010L103 |
| WPP | WPP PLC Sponsored | 309 | $23 | 0.0% | $67.51 | — | ADR | 92937A102 |
| — | Healthcare Rlty Tr Com | 725 | $23 | 0.0% | $33.10 | — | COM | 421946104 |
| — | COUP Software Inc | 148 | $23 | 0.0% | $190.47 | — | COM | 22266L106 |
| CHWY | Chewy Inc | 375 | $22 | 0.0% | $82.77 | -21.0% | CL A | 16679L109 |
| INGR | Ingredion Inc Com | 230 | $22 | 0.0% | $84.39 | +14.0% | COM | 457187102 |
| JCI | Johnson Controls Inc. Shs | 265 | $22 | 0.0% | $38.32 | +81.7% | SHS | G51502105 |
| LEN | Lennar Corp Cl A | 192 | $22 | 0.0% | $50.71 | +89.5% | CL A | 526057104 |
| SPYG | SPDR S&P 500 Growth ETF | 300 | $22 | 0.0% | $63.33 | — | PRTFLO S&P500 GW | 78464A409 |
| MCK | McKesson Corp Com | 90 | $22 | 0.0% | $139.47 | +54.0% | COM | 58155Q103 |
| BP | BP PLC Sponsored ADR | 815 | $22 | 0.0% | $30.39 | — | SPONSORED ADR | 055622104 |
| SIMO | Silicon Motion Technology Corp Techno ADR Rep 4 COMMON | 232 | $22 | 0.0% | $37.63 | — | SPONSORED ADR | 82706C108 |
| PSA | Public Storage | 60 | $22 | 0.0% | $154.24 | +78.7% | COM | 74460D109 |
| ABNB | Air BnB Ordinary Share Class A | 128 | $21 | 0.0% | $152.75 | +15.3% | COM CL A | 009066101 |
| — | Nuveen Mun Value FD Inc Com | 2,000 | $21 | 0.0% | $10.00 | — | COM | 670928100 |
| NOK | Nokia Corp Sponsored ADR | 3,321 | $21 | 0.0% | $3.90 | — | SPONSORED ADR | 654902204 |
| NNN | National Retail Properties Icom | 435 | $21 | 0.0% | $43.73 | — | COM | 637417106 |
| IQDY | Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf | 696 | $21 | 0.0% | $30.17 | — | INT QLTDVDYNAM | 33939L829 |
| IFF | International Flavors & Fragrances Inc | 141 | $21 | 0.0% | $126.29 | +2.6% | COM | 459506101 |
| CI | Cigna Corp COMMON | 90 | $21 | 0.0% | $165.68 | +19.0% | COM | 125523100 |
| CTSH | Cognizant Technology Solutiocl A | 237 | $21 | 0.0% | $56.54 | +33.1% | CL A | 192446102 |
| NVT | Nvent Electric Plc CORP COMMON | 534 | $20 | 0.0% | $23.72 | +40.9% | SHS | G6700G107 |
| CASY | Casey's General Stores Inc | 100 | $20 | 0.0% | $107.43 | +75.5% | COM | 147528103 |
| ZIM | ZIM Integrated Shipping Service LTD Ordinary Shs | 341 | $20 | 0.0% | $46.70 | +9.6% | SHS | M9T951109 |
| TDTT | Flexshares Iboxx3 yr target dura TIP Index Fund | 762 | $20 | 0.0% | $26.31 | — | IBOXX 3R TARGT | 33939L506 |
| ELV | Anthem Inc | 44 | $20 | 0.0% | $280.01 | +41.8% | COM | 036752103 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 221 | $20 | 0.0% | $62.08 | +41.1% | COM CL A | 88339J105 |
| OSK | Oshkosh Truck Corp Cl B | 176 | $20 | 0.0% | $59.83 | +69.7% | COM | 688239201 |
| SNY | Sanofi Aventis Sponsored ADR | 394 | $20 | 0.0% | $49.34 | — | SPONSORED ADR | 80105N105 |
| MSCI | Msci INC CORP COMMON | 33 | $20 | 0.0% | $311.45 | +92.5% | COM | 55354G100 |
| ADM | Archer Daniels Midland Co | 280 | $19 | 0.0% | $31.91 | +79.9% | COM | 039483102 |
| GEN | NortonLifelock | 722 | $19 | 0.0% | $20.48 | +13.3% | COM | 668771108 |
| TDOC | Teladoc Health INC CORP COMMON | 205 | $19 | 0.0% | $188.56 | -36.6% | COM | 87918A105 |
| KOMP | Spdr S&p Kensho New Economies Composite Etf Eco COMMON | 327 | $19 | 0.0% | $43.84 | — | S&P KENSHO NEW | 78468R648 |
| XLF | Select Sector SPDR Tr Sbi Int-Finl | 486 | $19 | 0.0% | $24.48 | — | FINANCIAL | 81369Y605 |
| PGF | Invesco Financial Preferred Etf Invsc | 1,000 | $19 | 0.0% | $17.00 | — | FINL PFD ETF | 46137V621 |
| IHI | iShares US Medical | 288 | $19 | 0.0% | $81.22 | — | U.S. MED DVC ETF | 464288810 |
| AVTR | Avantor INC CORP COMMON | 420 | $18 | 0.0% | $27.45 | +43.6% | COM | 05352A100 |
| TRU | Transunion CORP COMMON | 148 | $18 | 0.0% | $86.71 | +29.3% | COM | 89400J107 |
| — | Nuance Communications INC CORP COMMON | 327 | $18 | 0.0% | $28.12 | — | COM | 67020Y100 |
| PHG | Koninklijke Philips NV | 497 | $18 | 0.0% | $44.08 | — | NY REG SH NEW | 500472303 |
| — | Invesco Van Kampen Bond Fund | 878 | $18 | 0.0% | $19.09 | — | COM | 46132L107 |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | 258 | $17 | 0.0% | $66.83 | — | SPONSORED ADS | 40415F101 |
| — | Horizon Pharma PLC | 161 | $17 | 0.0% | $93.21 | — | SHS | G46188101 |
| IDV | iShares Tr Dow Jones Epac Select Div | 550 | $17 | 0.0% | $28.88 | — | INTL SEL DIV ETF | 464288448 |
| WMB | Williams Cos Inc Del Com | 650 | $17 | 0.0% | $17.83 | +27.6% | COM | 969457100 |
| MDIV | FT Multi Asset Diversif Inc IDX ETF | 1,000 | $17 | 0.0% | $17.00 | — | MULTI ASSET DI | 33738R100 |
| — | Marathon Oil Corp Com | 1,035 | $17 | 0.0% | $14.44 | — | COM | 565849106 |
| — | Twitter Inc Com | 388 | $17 | 0.0% | $63.41 | — | COM | 90184L102 |
| FISV | Fiserv INC CORP COMMON | 165 | $17 | 0.0% | $115.09 | -10.2% | COM | 337738108 |
| — | First Trust Energy Income And Growth Fund Grw Cf | 1,124 | $16 | 0.0% | $9.45 | — | COM | 33738G104 |
| SONY | Sony Corp Amern Sh New | 124 | $16 | 0.0% | $106.95 | — | SPONSORED ADR | 835699307 |
| EXAS | Exact Sciensces Corp | 208 | $16 | 0.0% | $96.34 | -8.4% | COM | 30063P105 |
| — | Pioneer Nat RES Co Com | 87 | $16 | 0.0% | $160.92 | — | COM | 723787107 |
| CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 300 | $16 | 0.0% | $33.33 | — | NASDAQ CYB ETF | 33734X846 |
| PINS | Pintrest Inc | 430 | $16 | 0.0% | $61.44 | -27.7% | CL A | 72352L106 |
| IGHG | Proshares Investment grade- Interest Rate Hedged ETF | 216 | $16 | 0.0% | $76.47 | — | INVT INT RT HG | 74347B607 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 1,163 | $16 | 0.0% | $12.01 | — | OPTIMUM YIELD | 46090F100 |
| FERG1GBX | Ferguson PLC New | 93 | $16 | 0.0% | $139.78 | — | SHS | G3421J106 |
| ITUB | ITAU Unibanco SA (Brazil) | 4,385 | $16 | 0.0% | $6.52 | — | SPON ADR REP PFD | 465562106 |
| HEDJ | Wisdomtree Europe Hedged Equity | 200 | $16 | 0.0% | $62.50 | — | EUROPE HEDGED EQ | 97717X701 |
| VSAT | Viasat Inc | 344 | $15 | 0.0% | $48.42 | +6.9% | COM | 92552V100 |
| DES | Wisdomtree Smallcap Dividendfund | 450 | $15 | 0.0% | $42.96 | — | US SMALLCAP DIVD | 97717W604 |
| URI | United Rentals INC Rental CORP COMMON | 44 | $15 | 0.0% | $325.11 | +6.2% | COM | 911363109 |
| MSI | Motorola Inc | 56 | $15 | 0.0% | $164.80 | +45.3% | COM NEW | 620076307 |
| XLG | Invesco S&P 500 Top 50 ETF | 40 | $15 | 0.0% | $375.00 | — | S&P 500 TOP 50 | 46137V233 |
| HUBS | Hubspot Inc | 22 | $15 | 0.0% | $644.26 | +17.4% | COM | 443573100 |
| DOCU | Docusign Inc | 89 | $14 | 0.0% | $248.08 | -8.1% | COM | 256163106 |
| COR | Amerisourcebergen Corp Com | 102 | $14 | 0.0% | $88.38 | +32.5% | COM | 03073E105 |
| BKR | Baker Hughes Inc | 574 | $14 | 0.0% | $20.23 | +10.5% | CL A | 05722G100 |
| KHC | The Kraft Heinz Company | 403 | $14 | 0.0% | $53.55 | -44.9% | COM | 500754106 |
| FIW | First Trust Water ETF | 150 | $14 | 0.0% | $86.67 | — | WTR ETF | 33733B100 |
| — | Lam Research Corp | 19 | $14 | 0.0% | $344.83 | — | COM | 512807108 |
| SLB | Schlumberger LTD Com | 454 | $14 | 0.0% | $46.46 | -38.2% | COM | 806857108 |
| — | Allete Inc Com New | 200 | $13 | 0.0% | $66.67 | — | COM NEW | 018522300 |
| TYL | Tyler Technologies INC CORP COMMON | 24 | $13 | 0.0% | $439.65 | +17.7% | COM | 902252105 |
| KSS | Kohls Corp Com | 254 | $13 | 0.0% | $54.01 | -5.4% | COM | 500255104 |
| IX | Orix Corporation Spons | 130 | $13 | 0.0% | $90.89 | — | SPONSORED ADR | 686330101 |
| NBIS | Yandex Nv CLASS A CORP COMMON | 223 | $13 | 0.0% | $38.02 | — | SHS CLASS A | N97284108 |
| — | John Hancock Premium Dividend Fund | 788 | $13 | 0.0% | $16.50 | — | COM SH BEN INT | 41013T105 |
| HPE | Hewlett Packard Enterprise Co | 801 | $13 | 0.0% | $10.97 | +21.7% | COM | 42824C109 |
| ITT | Itt INC CORP COMMON | 122 | $12 | 0.0% | $62.03 | +57.7% | COM | 45073V108 |
| CNQ | Canadian Natural Resources LTD | 281 | $12 | 0.0% | $13.45 | +24.3% | COM | 136385101 |
| SPHB | Invesco S&p 500 High Beta Etf Invsc S P | 156 | $12 | 0.0% | $69.77 | — | S&P 500 HB ETF | 46138E370 |
| GH | Guardant Health Inc Com | 121 | $12 | 0.0% | $148.38 | -30.3% | COM | 40131M109 |
| DTE | Dte Energy Common | 100 | $12 | 0.0% | $62.98 | +57.9% | COM | 233331107 |
| — | Discover Finl Svcs Com | 100 | $12 | 0.0% | $94.89 | — | COM | 254709108 |
| DLB | Dolby Labortories | 127 | $12 | 0.0% | $88.73 | -5.8% | COM CL A | 25659T107 |
| GRFS | Grifols SA | 1,061 | $12 | 0.0% | $16.13 | — | SP ADR REP B NVT | 398438408 |
| XYL | Xylem Inc Com | 103 | $12 | 0.0% | $90.58 | +30.3% | COM | 98419M100 |
| PHM | Pulte Group Inc | 210 | $12 | 0.0% | $44.49 | +10.7% | COM | 745867101 |
| OGS | One Gas Inc Com | 150 | $12 | 0.0% | $64.84 | +7.4% | COM | 68235P108 |
| PGR | Progressive Corp OH | 117 | $12 | 0.0% | $68.09 | +26.0% | COM | 743315103 |
| RF | Regions Financial Corp | 528 | $12 | 0.0% | $11.89 | +61.4% | COM | 7591EP100 |
| F | Ford Mtr Co Del Com Par $0.01 | 600 | $12 | 0.0% | $8.75 | +59.9% | COM | 345370860 |
| TRP | Tc Energy Corp COMMON | 250 | $12 | 0.0% | $34.32 | +16.2% | COM | 87807B107 |
| BK | Bank New York Mellon Corp | 187 | $11 | 0.0% | $37.48 | +36.2% | COM | 064058100 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 98 | $11 | 0.0% | $102.08 | +11.4% | COM | 872590104 |
| — | Syneos Health Inc | 109 | $11 | 0.0% | $91.74 | — | CL A | 87166B102 |
| FHN | First Horizon Corp | 656 | $11 | 0.0% | $13.32 | +8.2% | COM | 320517105 |
| FE | Firstenergy Corp Common | 270 | $11 | 0.0% | $25.63 | +27.2% | COM | 337932107 |
| PRU | Prudential Finl Inc Com | 100 | $11 | 0.0% | $83.42 | +6.5% | COM | 744320102 |
| LKQ | LKQ Corp | 191 | $11 | 0.0% | $45.68 | +11.2% | COM | 501889208 |
| ATR | Aptargroup INC CORP COMMON | 90 | $11 | 0.0% | $100.43 | +17.1% | COM | 038336103 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 102 | $11 | 0.0% | $121.68 | -16.1% | COM | 31620M106 |
| ARE | Alexandria Real Estate Equitities | 51 | $11 | 0.0% | $146.61 | +17.0% | COM | 015271109 |
| — | Industrias Bachoco Sab De CV | 258 | $11 | 0.0% | $38.76 | — | SPON ADR B | 456463108 |
| INMD | Inmode Ltd | 162 | $11 | 0.0% | $56.32 | +42.4% | SHS | M5425M103 |
| GTO | Invesco Total Return Bond Etf Invsc | 200 | $11 | 0.0% | $58.45 | — | TOTAL RETURN | 46090A804 |
| — | China Petroleum & Chemical Corp Petro Chem ADR Rep 100 H COMMON | 235 | $11 | 0.0% | $46.81 | — | SPON ADR H SHS | 16941R108 |
| LNG | Cheniere Energy Inc | 106 | $11 | 0.0% | $68.37 | +52.6% | COM NEW | 16411R208 |
| CRWD | Crowdstrike Holdings Inc Class A | 52 | $11 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| NOMD | Nomad Foods Ltd CORP COMMON | 417 | $11 | 0.0% | $22.59 | +14.3% | USD ORD SHS | G6564A105 |
| VOD | Vodafone Group PLC New Spnsr ADR No Par | 749 | $11 | 0.0% | $22.15 | — | SPONSORED ADR | 92857W308 |
| — | Vmware INC CLASS A CORP COMMON | 85 | $10 | 0.0% | $117.65 | — | CL A COM | 928563402 |
| SHG | Shinhan Financial | 333 | $10 | 0.0% | $32.45 | — | SPN ADR RESTRD | 824596100 |
| EQNR | Equinor Asa ADR Rep CORP COMMON | 375 | $10 | 0.0% | $26.67 | — | SPONSORED ADR | 29446M102 |
| LNT | Alliant Energy Corp Com | 160 | $10 | 0.0% | $42.55 | +17.6% | COM | 018802108 |
| LITE | Lumentum Hldgs Inc | 92 | $10 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 241 | $10 | 0.0% | $41.49 | — | PORTFOLIO EMG MK | 78463X509 |
| PKG | Packaging Corp America | 73 | $10 | 0.0% | $80.43 | +47.2% | COM | 695156109 |
| VUSB | Vanguard Ultra Short Bond ETF | 200 | $10 | 0.0% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| KDP | Keurig Dr Pepper Inc | 258 | $10 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| MFG | Mizuho Financial Group | 3,992 | $10 | 0.0% | $3.01 | — | SPONSORED ADR | 60687Y109 |
| FCX | Freeport-McMoran Copper | 249 | $10 | 0.0% | $30.35 | +17.9% | CL B | 35671D857 |
| MHK | Mohawk Industries Inc | 57 | $10 | 0.0% | $136.17 | +31.1% | COM | 608190104 |
| DGX | Quest Diagnostics Inc Common | 57 | $10 | 0.0% | $112.12 | +25.3% | COM | 74834L100 |
| GGB | Gerdau | 2,129 | $10 | 0.0% | $5.17 | — | SPON ADR REP PFD | 373737105 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETF | 57 | $10 | 0.0% | $87.72 | — | MIDCP 400 VAL | 921932844 |
| AON | Aon Plc CLASS A CORP COMMON | 33 | $10 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| — | Aptiv Plc CORP COMMON | 62 | $10 | 0.0% | $96.77 | — | SHS | G6095L109 |
| HAL | Halliburton Co Com | 438 | $10 | 0.0% | $26.19 | -16.8% | COM | 406216101 |
| — | Hess Corp Com | 138 | $10 | 0.0% | $71.04 | — | COM | 42809H107 |
| HWM | Howmet Aerospace INC CORP COMMON | 277 | $9 | 0.0% | $21.94 | +38.7% | COM | 443201108 |
| PNR | Pentair PLC | 129 | $9 | 0.0% | $53.87 | +29.6% | SHS | G7S00T104 |
| CRL | Charles River Laboratories International INC Chrls Labs CORP COMMON | 23 | $9 | 0.0% | $152.45 | +154.8% | COM | 159864107 |
| KOF | Coca-cola FEMSA ADS | 156 | $9 | 0.0% | $50.00 | — | SPONSORD ADR REP | 191241108 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 100 | $9 | 0.0% | $83.78 | +6.9% | COM | 929740108 |
| AIA | iShares S&P Asia 50 | 113 | $9 | 0.0% | $51.28 | — | ASIA 50 ETF | 464288430 |
| FEZ | SPDR Euro Stoxx 50 Fund | 189 | $9 | 0.0% | $36.29 | — | EURO STOXX 50 | 78463X202 |
| PPL | PPL Corp Com | 300 | $9 | 0.0% | $24.04 | +3.7% | COM | 69351T106 |
| LVS | Las Vegas Sands Corp | 230 | $9 | 0.0% | $49.32 | -25.6% | COM | 517834107 |
| OLN | Olin Corp Common Par $1 | 151 | $9 | 0.0% | $42.76 | +20.7% | COM PAR $1 | 680665205 |
| VWOB | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 111 | $9 | 0.0% | $81.08 | — | EMERG MKT BD ETF | 921946885 |
| EMBJ | Embraer SA | 519 | $9 | 0.0% | $10.12 | — | SPONSORED ADS | 29082A107 |
| GMAB | Genmab A/s ADR | 231 | $9 | 0.0% | $43.29 | — | SPONSORED ADS | 372303206 |
| SKYW | Skywest Inc Com | 240 | $9 | 0.0% | $35.67 | +25.4% | COM | 830879102 |
| TRIP | Tripadvisor Inc | 313 | $9 | 0.0% | $43.41 | -29.4% | COM | 896945201 |
| RHI | Robert Half International INC CORP COMMON | 77 | $9 | 0.0% | $52.41 | +112.5% | COM | 770323103 |
| GL | Global Life Inc | 98 | $9 | 0.0% | $92.04 | -2.9% | COM | 37959E102 |
| FITB | Fifth Third Bancorp Com | 218 | $9 | 0.0% | $32.28 | +15.0% | COM | 316773100 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 350 | $9 | 0.0% | $25.71 | — | TCW UNCONSTRAI | 33740F888 |
| FTGC | First Tr Global Tactical Commodity Strategy FD | 372 | $9 | 0.0% | $20.13 | — | FST TR GLB FD | 33739H101 |
| RDVY | First Trust Rising Dividend Achievers Etf Ft | 175 | $9 | 0.0% | $45.71 | — | RISNG DIVD ACHIV | 33738R506 |
| — | Total S A Sponsored ADR | 187 | $9 | 0.0% | $48.76 | — | SPONSORED ADS | 89151E109 |
| GPN | Global Payments Inc | 56 | $8 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| OC | Owens-Corning Inc | 84 | $8 | 0.0% | $64.12 | +41.6% | COM | 690742101 |
| BBY | Best Buy Inc Com | 76 | $8 | 0.0% | $81.81 | +14.6% | COM | 086516101 |
| BWX | SPDR Lehman Intl Treasury Bd | 300 | $8 | 0.0% | $26.91 | — | BLOMBERG INTL TR | 78464A516 |
| MUFG | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | 1,409 | $8 | 0.0% | $5.68 | — | SPONSORED ADS | 606822104 |
| ORANY | Orange SA | 747 | $8 | 0.0% | $11.91 | — | SPONSORED ADR | 684060106 |
| PBR/A | Petroleo Brasileiro ADR | 800 | $8 | 0.0% | $8.75 | — | SP ADR NON VTG | 71654V101 |
| USFD | US Foods Holding Corp | 218 | $8 | 0.0% | $34.30 | +1.5% | COM | 912008109 |
| URBN | Urban Outfitters Inc Com | 266 | $8 | 0.0% | $37.39 | -15.2% | COM | 917047102 |
| VLO | Valero Energy Corp New Com | 101 | $8 | 0.0% | $53.58 | +21.5% | COM | 91913Y100 |
| PEG | Public Svc Enterprise Group Com | 121 | $8 | 0.0% | $32.56 | +69.0% | COM | 744573106 |
| — | CRH PLC | 159 | $8 | 0.0% | $46.44 | — | ADR | 12626K203 |
| CHTR | Charter Communications Inc New Class A | 13 | $8 | 0.0% | $758.74 | -10.3% | CL A | 16119P108 |
| SCZ | iShares MSCI Eafe Small Cap | 205 | $8 | 0.0% | $39.02 | — | EAFE SML CP ETF | 464288273 |
| FLEX | Flextronics Intl LTD Ord | 437 | $8 | 0.0% | $10.04 | +34.8% | ORD | Y2573F102 |
| — | Spdr Gold Minishares Trust Etv | 439 | $8 | 0.0% | $15.95 | — | SPDR GLD MINIS | 98149E204 |
| EWJ | Ishares Inc Msci Japan Etf New | 125 | $8 | 0.0% | $50.00 | — | MSCI JPN ETF NEW | 46434G822 |
| VIAV | Viavi Solutions Inc | 464 | $8 | 0.0% | $15.85 | 0.0% | COM | 925550105 |
| IVLU | IShares Edge MSCI Intl Value Factor ETF | 304 | $8 | 0.0% | $26.32 | — | MSCI INTL VLU FT | 46435G409 |
| WIT | Wipro | 694 | $7 | 0.0% | $6.43 | — | SPON ADR 1 SH | 97651M109 |
| SLV | I Shares Silver Trust | 314 | $7 | 0.0% | $22.61 | — | ISHARES | 46428Q109 |
| QRVO | Qorvo INC CORP COMMON | 43 | $7 | 0.0% | $124.00 | +28.2% | COM | 74736K101 |
| FTV | Fortive Corp | 97 | $7 | 0.0% | $43.62 | +27.3% | COM | 34959J108 |
| SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | 88 | $7 | 0.0% | $59.83 | +28.6% | COM | 78467J100 |
| — | Fleetcor Technologies Inc | 31 | $7 | 0.0% | $258.06 | — | COM | 339041105 |
| SU | Suncor Energy Inc New Com | 294 | $7 | 0.0% | $24.13 | -14.4% | COM | 867224107 |
| TXG | 10X genomics Inc Cl A | 44 | $7 | 0.0% | $153.17 | 0.0% | CL A COM | 88025U109 |
| PNW | Pinnacle West Cap Corp Common | 103 | $7 | 0.0% | $62.43 | -10.5% | COM | 723484101 |
| LBRDK | Liberty Broadbank Corp Ser C | 41 | $7 | 0.0% | $141.71 | +8.7% | COM SER C | 530307305 |
| QQQJ | Invesco Nasdaq Next Gen 100 Etf | 200 | $7 | 0.0% | $30.00 | — | NASDAQNXTGEN100 | 46138G631 |
| HOG | Harley Davidson Inc Com | 177 | $7 | 0.0% | $40.32 | -7.4% | COM | 412822108 |
| — | Discovery Communicatns New Com Ser A | 286 | $7 | 0.0% | $43.26 | — | COM SER A | 25470F104 |
| — | Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON | 770 | $7 | 0.0% | $10.10 | — | SPONSORED ADR | 225401108 |
| CX | Cemex Sab De Cv ADR Rep 10 Par | 884 | $6 | 0.0% | $6.72 | — | SPON ADR NEW | 151290889 |
| — | Hollyfrontier Corp | 185 | $6 | 0.0% | $32.43 | — | COM | 436106108 |
| — | Citrix Systems Inc | 63 | $6 | 0.0% | $117.98 | — | COM | 177376100 |
| CRNC | Cerence INC CORP COMMON | 74 | $6 | 0.0% | $110.06 | -19.9% | COM | 156727109 |
| HUBB | Hubbell INC CORP COMMON | 29 | $6 | 0.0% | $159.48 | +17.4% | COM | 443510607 |
| EG | Everest Re Group Ltd CORP COMMON | 23 | $6 | 0.0% | $192.22 | +30.3% | COM | G3223R108 |
| LEA | Lear Corp Com New | 32 | $6 | 0.0% | $146.96 | +7.6% | COM NEW | 521865204 |
| NTAP | Netapp Inc Com | 69 | $6 | 0.0% | $75.95 | +7.3% | COM | 64110D104 |
| FTS | Fortis INC CORP COMMON | 131 | $6 | 0.0% | $32.74 | +17.8% | COM | 349553107 |
| NWL | Newell Rubbermaid Inc Com | 276 | $6 | 0.0% | $32.19 | -41.9% | COM | 651229106 |
| — | Libery Sirius Group | 125 | $6 | 0.0% | $48.00 | — | COM C SIRIUSXM | 531229607 |
| VNQI | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 115 | $6 | 0.0% | $58.19 | — | GLB EX US ETF | 922042676 |
| LYFT | LYFT INC CLASS A | 139 | $6 | 0.0% | $55.64 | -15.9% | CL A COM | 55087P104 |
| ENIC | Enel Chile S.A. | 2,692 | $5 | 0.0% | $3.43 | — | SPONSORED ADR | 29278D105 |
| GT | Goodyear Tire & Rubr Co Com | 226 | $5 | 0.0% | $33.96 | -38.9% | COM | 382550101 |
| EMLC | Vaneck Vectors ETF | 175 | $5 | 0.0% | $34.29 | — | JP MRGAN EM LOC | 92189H300 |
| NEM | Newmont Mining Corp Com | 78 | $5 | 0.0% | $55.14 | -9.6% | COM | 651639106 |
| ETSY | Etsy Inc | 25 | $5 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| SHAK | Shake Shack Inc Cl A | 70 | $5 | 0.0% | $34.56 | +120.0% | CL A | 819047101 |
| VRT | Vertiv Holdings Class A | 184 | $5 | 0.0% | $26.46 | -5.8% | COM CL A | 92537N108 |
| — | Invesco Quality Municipal | 339 | $5 | 0.0% | $11.80 | — | COM | 46133G107 |
| HMC | Honda Motor Company LTD ADR | 176 | $5 | 0.0% | $30.79 | — | AMERN SHS | 438128308 |
| IONS | Ionis Pharmaceuticals Inc | 179 | $5 | 0.0% | $55.77 | -43.6% | COM | 462222100 |
| HRL | Hormel Foods Corp Common | 100 | $5 | 0.0% | $35.69 | +8.2% | COM | 440452100 |
| DOC | Healthpeak Properties | 125 | $5 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| CCL | Carnival Corp Paired CTF | 250 | $5 | 0.0% | $50.33 | -57.5% | UNIT 99/99/9999 | 143658300 |
| CPB | Campbell Soup Co Com | 100 | $4 | 0.0% | $29.85 | +21.2% | COM | 134429109 |
| FANG | Diamondback Energy Inc | 38 | $4 | 0.0% | $79.82 | +12.0% | COM | 25278X109 |
| ASHR | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr | 106 | $4 | 0.0% | $26.79 | — | XTRACK HRVST CSI | 233051879 |
| LUV | Southwest Airls Co Com | 96 | $4 | 0.0% | $48.32 | -9.6% | COM | 844741108 |
| — | Aegon N V NY Registry Sh | 728 | $4 | 0.0% | $4.12 | — | NY REGISTRY SHS | 007924103 |
| KBA | Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In | 100 | $4 | 0.0% | $27.50 | — | BOSERA MSCI CH | 500767405 |
| BCS | Barclays Plc ADR Rep 4 CORP COMMON | 415 | $4 | 0.0% | $10.87 | — | ADR | 06738E204 |
| OGN | Organon & Co | 99 | $3 | 0.0% | $26.28 | +2.6% | COMMON STOCK | 68622V106 |
| IVOO | Vanguard S&P Mid Cap | 14 | $3 | 0.0% | $142.86 | — | MIDCP 400 IDX | 921932885 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $3 | 0.0% | $29.85 | — | RL EST SEL SEC | 81369Y860 |
| STOT | SPDR DoubleLine Short Duration Totl Return | 64 | $3 | 0.0% | $50.78 | — | SPDR DBLELN SHRT | 78470P200 |
| RWT | Redwood Trust INC Reit CORP COMMON | 250 | $3 | 0.0% | $4.00 | — | COM | 758075402 |
| SGOL | Aberdeen Standard Physical Swiss Gold Shares Etf | 160 | $3 | 0.0% | $15.91 | — | PHYSCL GOLD SHS | 00326A104 |
| XP | XP Inc | 101 | $3 | 0.0% | $32.57 | 0.0% | CL A | G98239109 |
| PODD | Insulet Corp | 10 | $3 | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| XRAY | Dentsply Sirona Inc | 50 | $3 | 0.0% | $60.19 | -8.6% | COM | 24906P109 |
| NEAR | Ishares Short Maturity Bond Etf | 69 | $3 | 0.0% | $49.06 | — | BLACKROCK ST MAT | 46431W507 |
| DXJ | Wisdometree Trust Japan Hedged Equity FD | 48 | $3 | 0.0% | $62.50 | — | JAPN HEDGE EQT | 97717W851 |
| MCHI | iShares MSCI China Index | 34 | $2 | 0.0% | $46.37 | — | MSCI CHINA ETF | 46429B671 |
| KN | Knowles Corporation | 100 | $2 | 0.0% | $18.28 | +15.5% | COM | 49926D109 |
| PCG | PG&E Corp Com | 168 | $2 | 0.0% | $35.37 | -67.3% | COM | 69331C108 |
| AMCX | AMC Networkks Inc Cl A | 54 | $2 | 0.0% | $54.67 | -23.9% | CL A | 00164V103 |
| FLS | Flowserve Corp Com | 51 | $2 | 0.0% | $40.40 | -25.0% | COM | 34354P105 |
| — | Liberty Media Corp SiriusXM | 37 | $2 | 0.0% | $54.05 | — | COM A SIRIUSXM | 531229409 |
| — | Immunogen Inc | 229 | $2 | 0.0% | $8.73 | — | COM | 45253H101 |
| — | Taro Pharmaceutical Industries Ltd CORP COMMON | 43 | $2 | 0.0% | $69.77 | — | SHS | M8737E108 |
| BKLN | Invesco Senior Loan Etf Invsc | 89 | $2 | 0.0% | $21.71 | — | SR LN ETF | 46138G508 |
| DTM | DT Midstream Inc | 50 | $2 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| BHF | Brighthouse Finl Inc Common | 17 | $1 | 0.0% | $39.02 | +31.1% | COM | 10922N103 |
| — | American Financial Trust Class A | 134 | $1 | 0.0% | $14.93 | — | COM CLASS A | 02607T109 |
| ATI | Allegheny Technologies Inc | 34 | $1 | 0.0% | $16.25 | -1.2% | COM | 01741R102 |
| LEN/B | Lennar Corp Class B | 2 | $1 | 0.0% | $29.64 | +157.7% | CL B | 526057302 |
| ASIX | Advansix INC CORP COMMON | 20 | $1 | 0.0% | $25.37 | +66.2% | COM | 00773T101 |
| — | Midwest Holdings INC Hldg CORP COMMON | 6 | $1 | 0.0% | $166.67 | — | COM NEW | 59833J206 |
| LBRDA | Liberty Broadbannd Com Ser A | 4 | $1 | 0.0% | $139.04 | +9.3% | COM SER A | 530307107 |
| — | Liberty Media Corp Series C | 13 | $1 | 0.0% | $76.92 | — | COM SER C FRMLA | 531229854 |
| — | Liberty Media Corp common | 9 | $1 | 0.0% | $111.11 | — | COM SER A FRMLA | 531229870 |
| VNT | Vontier Corp COMMON | 38 | $1 | 0.0% | $31.19 | +4.4% | COM | 928881101 |