Location: McLean, VA
CIK: 0001715740 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 1,317,555 | $73.56M | 10.2% | $44.12 | -1.8% | Stock | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 156,716 | $57.09M | 8.0% | $253.56 | — | ETF | 922908363 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 328,749 | $44.34M | 6.2% | $129.49 | — | ETF | 922908512 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 668,353 | $41.91M | 5.8% | $56.52 | — | ETF | 921909768 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 688,851 | $36.39M | 5.1% | $53.05 | — | ETF | 33740F805 |
| VGK | VANGUARD FTSE EUROPE ETF | 499,818 | $31.49M | 4.4% | $58.55 | — | ETF | 922042874 |
| CMBS | ISHARES CMBS ETF | 545,024 | $29.36M | 4.1% | $53.86 | — | ETF | 46429B366 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 338,067 | $28.64M | 4.0% | $84.52 | — | ETF | 921937835 |
| MBB | ISHARES MBS ETF | 237,476 | $25.75M | 3.6% | $108.42 | — | ETF | 464288588 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 216,510 | $20.6M | 2.9% | $67.50 | — | ETF | 464288257 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 511,736 | $20.5M | 2.9% | $29.52 | — | ETF | 35473P801 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 170,091 | $15.76M | 2.2% | $71.64 | — | ETF | 464288182 |
| IJR | ISHARES S&P SMALL-CAP FUND | 139,873 | $15.18M | 2.1% | $108.48 | — | ETF | 464287804 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 171,711 | $8.675M | 1.2% | $50.33 | — | ETF | 46434V878 |
| FLCB | FRANKLIN LIBERTY U.S. CORE BOND ETF | 325,860 | $8.205M | 1.1% | $25.29 | — | ETF | 35473P553 |
| MSFT | MICROSOFT CORP COM | 25,624 | $6.041M | 0.8% | $141.63 | +57.4% | Stock | 594918104 |
| AAPL | APPLE INC COM | 46,877 | $5.726M | 0.8% | $94.25 | +32.7% | Stock | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 78,316 | $5.643M | 0.8% | $61.54 | — | ETF | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC COM | 88,439 | $5.143M | 0.7% | $37.24 | +13.5% | Stock | 92343V104 |
| ABBV | ABBVIE INC COM | 45,377 | $4.911M | 0.7% | $62.34 | +42.6% | Stock | 00287Y109 |
| CAT | CATERPILLAR INC COM | 20,996 | $4.868M | 0.7% | $94.10 | +101.0% | Stock | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 28,077 | $4.833M | 0.7% | $95.01 | +34.0% | REIT | 22822V101 |
| LMT | LOCKHEED MARTIN CORP COM | 12,908 | $4.77M | 0.7% | $253.23 | +18.5% | Stock | 539830109 |
| KEY | KEYCORP COM | 236,667 | $4.729M | 0.7% | $13.03 | +16.9% | Stock | 493267108 |
| CVS | CVS HEALTH CORP COM | 61,324 | $4.613M | 0.6% | $52.67 | +18.3% | Stock | 126650100 |
| PEP | PEPSICO INC COM | 32,383 | $4.581M | 0.6% | $115.99 | +1.7% | Stock | 713448108 |
| CSCO | CISCO SYS INC COM | 87,546 | $4.527M | 0.6% | $32.21 | +26.1% | Stock | 17275R102 |
| D | DOMINION ENERGY INC COM | 59,202 | $4.497M | 0.6% | $58.61 | -0.2% | Stock | 25746U109 |
| DLR | DIGITAL RLTY TR INC COM | 31,734 | $4.469M | 0.6% | $92.13 | +26.4% | REIT | 253868103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 45,494 | $4.392M | 0.6% | $63.77 | +18.3% | Stock | 26441C204 |
| MS | MORGAN STANLEY COM NEW | 56,255 | $4.369M | 0.6% | $45.94 | +42.7% | Stock | 617446448 |
| — | BLACKROCK INC COM | 5,729 | $4.32M | 0.6% | $468.92 | — | Stock | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 32,293 | $4.303M | 0.6% | $92.83 | +5.6% | Stock | 459200101 |
| MO | ALTRIA GROUP INC COM | 83,783 | $4.286M | 0.6% | $31.82 | -4.4% | Stock | 02209S103 |
| V | VISA INC COM CL A | 19,928 | $4.219M | 0.6% | $177.96 | +14.2% | Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 39,538 | $4.143M | 0.6% | $78.13 | +1.9% | Stock | 166764100 |
| BCE | BCE INC COM NEW | 91,052 | $4.11M | 0.6% | $28.38 | +10.9% | Stock | 05534B760 |
| QQQ | INVESCO QQQ TRUST | 12,577 | $4.014M | 0.6% | $221.20 | — | ETF | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC COM | 22,783 | $3.996M | 0.6% | $116.06 | +19.4% | Stock | 693475105 |
| GILD | GILEAD SCIENCES INC COM | 60,422 | $3.905M | 0.5% | $52.38 | +1.9% | Stock | 375558103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 59,749 | $3.884M | 0.5% | $61.98 | 0.0% | Stock | 76131D103 |
| PFE | PFIZER INC COM | 103,434 | $3.747M | 0.5% | $27.09 | +3.5% | Stock | 717081103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 34,519 | $3.468M | 0.5% | $84.77 | — | ETF | 464288885 |
| AMZN | AMAZON COM INC COM | 1,075 | $3.326M | 0.5% | $113.59 | +39.5% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,596 | $3.292M | 0.5% | $73.29 | +33.7% | Stock | 02079K305 |
| AMGN | AMGEN INC COM | 12,417 | $3.09M | 0.4% | $172.71 | +18.5% | Stock | 031162100 |
| META | FACEBOOK INC CL A | 8,396 | $2.473M | 0.3% | $222.60 | +20.1% | Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 14,688 | $2.414M | 0.3% | $111.32 | +26.5% | Stock | 478160104 |
| DHR | DANAHER CORPORATION COM | 10,214 | $2.299M | 0.3% | $164.70 | +20.6% | Stock | 235851102 |
| AMAT | APPLIED MATLS INC COM | 17,096 | $2.284M | 0.3% | $60.48 | +74.8% | Stock | 038222105 |
| — | ACTIVISION BLIZZARD INC COM | 24,372 | $2.267M | 0.3% | $71.61 | — | Stock | 00507V109 |
| HD | HOME DEPOT INC COM | 7,394 | $2.257M | 0.3% | $196.02 | +24.7% | Stock | 437076102 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 44,035 | $2.201M | 0.3% | $50.09 | — | ETF | 233051432 |
| NKE | NIKE INC CL B | 16,426 | $2.183M | 0.3% | $96.70 | +34.0% | Stock | 654106103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 68,212 | $2.168M | 0.3% | $25.49 | — | ETF | 808524706 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 29,050 | $2.162M | 0.3% | $63.18 | — | ETF | 808524508 |
| IJH | ISHARES S&P MIDCAP FUND | 8,237 | $2.144M | 0.3% | $197.45 | — | ETF | 464287507 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,506 | $2.142M | 0.3% | $301.67 | +54.9% | Stock | 00724F101 |
| MA | MASTERCARD INCORPORATED CL A | 5,940 | $2.115M | 0.3% | $279.00 | +21.7% | Stock | 57636Q104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 16,136 | $2.094M | 0.3% | $104.91 | — | ETF | 808524300 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,091 | $2.073M | 0.3% | $177.84 | +17.0% | Stock | 21036P108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 21,017 | $2.033M | 0.3% | $63.86 | — | ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,874 | $2.012M | 0.3% | $212.30 | — | ADR | 01609W102 |
| CRM | SALESFORCE COM INC COM | 9,385 | $1.988M | 0.3% | $191.31 | +15.0% | Stock | 79466L302 |
| MCD | MCDONALDS CORP COM | 8,603 | $1.928M | 0.3% | $179.94 | +6.3% | Stock | 580135101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 29,255 | $1.91M | 0.3% | $53.40 | — | ETF | 808524409 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,762 | $1.904M | 0.3% | $181.34 | — | ETF | 464288810 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 25,270 | $1.87M | 0.3% | $48.19 | — | ETF | 46137V258 |
| TXN | TEXAS INSTRS INC COM | 9,861 | $1.864M | 0.3% | $100.82 | +50.1% | Stock | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 24,266 | $1.835M | 0.3% | $60.43 | +13.9% | Stock | 65339F101 |
| SBUX | STARBUCKS CORP COM | 16,759 | $1.831M | 0.3% | $79.14 | +18.8% | Stock | 855244109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 33,812 | $1.824M | 0.3% | $54.07 | — | ETF | 808524839 |
| JPM | JPMORGAN CHASE & CO COM | 11,977 | $1.823M | 0.3% | $105.14 | +21.0% | Stock | 46625H100 |
| RY | ROYAL BK CDA COM | 19,732 | $1.819M | 0.3% | $87.04 | 0.0% | Stock | 780087102 |
| KO | COCA COLA CO COM | 33,254 | $1.753M | 0.2% | $38.63 | +12.3% | Stock | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,630 | $1.723M | 0.2% | $238.01 | +34.3% | Stock | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,176 | $1.693M | 0.2% | $203.29 | +36.2% | Stock | 38141G104 |
| DIS | DISNEY WALT CO COM | 9,052 | $1.67M | 0.2% | $129.89 | +38.7% | Stock | 254687106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 23,137 | $1.662M | 0.2% | $58.25 | — | ETF | 464288273 |
| GD | GENERAL DYNAMICS CORP COM | 8,938 | $1.623M | 0.2% | $147.86 | -0.6% | Stock | 369550108 |
| MMM | 3M CO COM | 8,403 | $1.619M | 0.2% | $125.79 | -0.6% | Stock | 88579Y101 |
| MET | METLIFE INC COM | 26,401 | $1.605M | 0.2% | $36.76 | +29.5% | Stock | 59156R108 |
| MDT | MEDTRONIC PLC SHS | 13,491 | $1.594M | 0.2% | $81.13 | +25.4% | Stock | G5960L103 |
| EL | LAUDER ESTEE COS INC CL A | 5,480 | $1.594M | 0.2% | $186.83 | +36.5% | Stock | 518439104 |
| — | ZENDESK INC COM | 11,961 | $1.586M | 0.2% | $96.59 | — | Stock | 98936J101 |
| TFC | TRUIST FINL CORP COM | 26,772 | $1.561M | 0.2% | $39.56 | +10.1% | Stock | 89832Q109 |
| MELI | MERCADOLIBRE INC COM | 1,052 | $1.549M | 0.2% | $1001.60 | +69.4% | Stock | 58733R102 |
| UBER | UBER TECHNOLOGIES INC COM | 28,298 | $1.543M | 0.2% | $39.16 | +42.5% | Stock | 90353T100 |
| IMAX | IMAX CORP COM | 73,058 | $1.468M | 0.2% | $14.90 | +33.8% | Stock | 45245E109 |
| PANW | PALO ALTO NETWORKS INC COM | 4,549 | $1.465M | 0.2% | $43.47 | +36.7% | Stock | 697435105 |
| XEL | XCEL ENERGY INC COM | 21,705 | $1.444M | 0.2% | $56.55 | -4.5% | Stock | 98389B100 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 63,796 | $1.43M | 0.2% | $22.42 | — | ETF | 46138E594 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,154 | $1.411M | 0.2% | $79.63 | — | ETF | 808524607 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,720 | $1.39M | 0.2% | $161.95 | — | ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW COM | 3,876 | $1.366M | 0.2% | $280.12 | +17.7% | Stock | 22160K105 |
| DG | DOLLAR GEN CORP NEW COM | 6,677 | $1.353M | 0.2% | $152.43 | +21.0% | Stock | 256677105 |
| SHOP | SHOPIFY INC CL A | 1,171 | $1.296M | 0.2% | $106.85 | +13.1% | Stock | 82509L107 |
| DOCU | DOCUSIGN INC COM | 5,684 | $1.151M | 0.2% | $231.90 | 0.0% | Stock | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 3,565 | $1.145M | 0.2% | $415.90 | -11.5% | Stock | 98980L101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 35,797 | $1.127M | 0.2% | $32.91 | — | ETF | 464288448 |
| BNS | BANK NOVA SCOTIA B C COM | 14,685 | $919K | 0.1% | $44.07 | +1.6% | Stock | 064149107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,640 | $905K | 0.1% | $66.35 | — | ETF | 78464A698 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 14,014 | $703K | 0.1% | $50.23 | — | ETF | 47103U886 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,317 | $654K | 0.1% | $102.86 | — | ETF | 464287598 |
| ORCL | ORACLE CORP COM | 9,287 | $652K | 0.1% | $34.36 | +76.4% | Stock | 68389X105 |
| CL | COLGATE PALMOLIVE CO COM | 6,975 | $550K | 0.1% | $62.43 | +12.1% | Stock | 194162103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,505 | $548K | 0.1% | $62.09 | — | ETF | 46429B689 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,364 | $428K | 0.1% | $34.43 | — | ETF | 808524805 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 5,568 | $405K | 0.1% | $54.11 | — | ETF | 97717X701 |
| ETN | EATON CORP PLC SHS | 2,880 | $398K | 0.1% | $95.16 | +25.0% | Stock | G29183103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,867 | $386K | 0.1% | $149.71 | — | ETF | 922908769 |
| T | AT&T INC COM | 12,359 | $374K | 0.1% | $15.84 | +1.9% | Stock | 00206R102 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 7,003 | $354K | 0.0% | $50.44 | — | ETF | 46090A887 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,503 | $354K | 0.0% | $40.79 | — | ETF | 46434G103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,061 | $348K | 0.0% | $106.52 | — | ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,342 | $343K | 0.0% | $197.17 | +23.2% | Stock | 084670702 |
| DE | DEERE & CO COM | 900 | $337K | 0.0% | $300.39 | +2.4% | Stock | 244199105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 8,994 | $331K | 0.0% | $49.66 | — | ADR | 780259107 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 3,913 | $326K | 0.0% | $47.14 | — | ETF | 78464A359 |
| MRK | MERCK & CO. INC COM | 4,080 | $315K | 0.0% | $48.45 | +30.2% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 2,227 | $302K | 0.0% | $84.01 | +37.7% | Stock | 742718109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,628 | $299K | 0.0% | $45.84 | — | ADR | 780259206 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,063 | $287K | 0.0% | $268.90 | — | ETF | 46137V282 |
| INTC | INTEL CORP COM | 4,447 | $285K | 0.0% | $35.54 | +52.2% | Stock | 458140100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,527 | $281K | 0.0% | $50.61 | — | ETF | 46641Q837 |
| MRNA | MODERNA INC COM | 2,130 | $279K | 0.0% | $144.50 | +0.3% | Stock | 60770K107 |
| LOW | LOWES COS INC COM | 1,463 | $278K | 0.0% | $100.17 | +56.7% | Stock | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,623 | $278K | 0.0% | $24.03 | — | Stock | 293792107 |
| BA | BOEING CO COM | 1,052 | $268K | 0.0% | $245.03 | -9.3% | Stock | 097023105 |
| SPY | SPDR S&P 500 ETF | 563 | $223K | 0.0% | $231.50 | — | ETF | 78462F103 |
| BMO | BANK MONTREAL QUE COM | 2,391 | $213K | 0.0% | $50.67 | +31.9% | Stock | 063671101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,120 | $211K | 0.0% | $50.29 | — | ETF | 808524862 |
| — | SPLUNK INC COM | 1,549 | $210K | 0.0% | $135.57 | — | Stock | 848637104 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 3,982 | $200K | 0.0% | $50.23 | — | ETF | 46431W507 |
| QCOM | QUALCOMM INC COM | 1,448 | $192K | 0.0% | $51.84 | +150.2% | Stock | 747525103 |
| BX | BLACKSTONE GROUP INC COM | 2,551 | $190K | 0.0% | $38.05 | +54.0% | Stock | 09260D107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,136 | $179K | 0.0% | $64.82 | +30.4% | Stock | 28176E108 |
| WELL | WELLTOWER INC COM | 2,442 | $175K | 0.0% | $55.55 | +6.3% | REIT | 95040Q104 |
| HSY | HERSHEY CO COM | 1,102 | $174K | 0.0% | $117.69 | +13.9% | Stock | 427866108 |
| WMT | WALMART INC COM | 1,263 | $172K | 0.0% | $27.82 | +55.7% | Stock | 931142103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,686 | $166K | 0.0% | $80.34 | — | ETF | 464286525 |
| IVV | ISHARES CORE S&P 500 ETF | 407 | $162K | 0.0% | $382.73 | — | ETF | 464287200 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,100 | $161K | 0.0% | $33.81 | — | Stock | G7945M107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,710 | $157K | 0.0% | $91.81 | — | ETF | 464287150 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,478 | $151K | 0.0% | $106.42 | — | ETF | 464287481 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 2,923 | $149K | 0.0% | $52.00 | — | ETF | 33739Q200 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,179 | $148K | 0.0% | $108.89 | — | ETF | 78468R804 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,332 | $147K | 0.0% | $45.92 | +11.1% | Stock | 110122108 |
| ROKU | ROKU INC COM CL A | 441 | $144K | 0.0% | $107.76 | +263.7% | Stock | 77543R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,677 | $142K | 0.0% | $50.20 | +34.4% | Stock | 025537101 |
| BAC | BK OF AMERICA CORP COM | 3,582 | $139K | 0.0% | $22.30 | +37.4% | Stock | 060505104 |
| SWK | STANLEY BLACK & DECKER INC COM | 685 | $137K | 0.0% | $116.70 | +31.9% | Stock | 854502101 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 4,538 | $134K | 0.0% | $25.28 | — | ETF | 464286145 |
| XBI | SPDR S&P BIOTECH ETF | 957 | $130K | 0.0% | $135.95 | — | ETF | 78464A870 |
| PRU | PRUDENTIAL FINL INC COM | 1,418 | $129K | 0.0% | $52.35 | +29.5% | Stock | 744320102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 425 | $126K | 0.0% | $296.47 | — | ETF | 46137V233 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 6,578 | $124K | 0.0% | $17.82 | — | ETF | 46137V621 |
| ENB | ENBRIDGE INC COM | 3,184 | $116K | 0.0% | $22.59 | +13.1% | Stock | 29250N105 |
| FLR | FLUOR CORP NEW COM | 5,000 | $115K | 0.0% | $10.52 | +84.7% | Stock | 343412102 |
| GLD | SPDR GOLD SHARES | 716 | $115K | 0.0% | $133.76 | — | ETF | 78463V107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,042 | $112K | 0.0% | $52.82 | — | ETF | 464288646 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 710 | $110K | 0.0% | $35.91 | +88.0% | Stock | 595017104 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 408 | $110K | 0.0% | $269.61 | — | ETF | 46137V332 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 749 | $110K | 0.0% | $103.40 | — | ETF | 921908844 |
| AMLP | ALERIAN MLP ETF | 3,526 | $108K | 0.0% | $24.66 | — | ETF | 00162Q452 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,311 | $107K | 0.0% | $77.89 | — | ETF | 922042866 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,014 | $103K | 0.0% | $101.88 | — | ETF | 72201R833 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,719 | $101K | 0.0% | $56.71 | — | ETF | 464288620 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 466 | $100K | 0.0% | $160.64 | — | ETF | 922908751 |
| SO | SOUTHERN CO COM | 1,589 | $99,000 | 0.0% | $33.82 | +47.4% | Stock | 842587107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,072 | $97,000 | 0.0% | $90.49 | — | ETF | 46435G425 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 5,974 | $97,000 | 0.0% | $15.23 | — | CEF | 67070X101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 172 | $93,000 | 0.0% | $255.82 | +116.1% | Stock | 016255101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,004 | $92,000 | 0.0% | $12.56 | — | Stock | 29273V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,153 | $89,000 | 0.0% | $57.11 | +14.2% | Stock | 75513E101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,251 | $87,000 | 0.0% | $38.65 | — | ETF | 78468R788 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,996 | $87,000 | 0.0% | $68.22 | — | Stock | 559080106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,802 | $87,000 | 0.0% | $37.12 | — | REIT | 09257W100 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 1,312 | $87,000 | 0.0% | $66.31 | — | ETF | 78463X459 |
| VTR | VENTAS INC COM | 1,622 | $87,000 | 0.0% | $42.86 | +0.9% | REIT | 92276F100 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 240 | $87,000 | 0.0% | $159.84 | — | ETF | 464287549 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 1,433 | $86,000 | 0.0% | $59.85 | — | ETF | 33739Q408 |
| PM | PHILIP MORRIS INTL INC COM | 973 | $86,000 | 0.0% | $61.80 | +8.1% | Stock | 718172109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,023 | $86,000 | 0.0% | $84.07 | — | ETF | 92204A405 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 479 | $85,000 | 0.0% | $177.45 | — | ETF | 92206C664 |
| CMP | COMPASS MINERALS INTL INC COM | 1,350 | $85,000 | 0.0% | $56.59 | +5.3% | Stock | 20451N101 |
| VDE | VANGUARD ENERGY INDEX FUND | 1,244 | $85,000 | 0.0% | $68.33 | — | ETF | 92204A306 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 366 | $84,000 | 0.0% | $154.57 | — | ETF | 92204A504 |
| KKR | KKR & CO INC COM | 1,702 | $83,000 | 0.0% | $26.76 | +60.2% | Stock | 48251W104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 642 | $82,000 | 0.0% | $141.03 | — | ETF | 464287887 |
| ARKK | ARK INNOVATION ETF | 672 | $81,000 | 0.0% | $99.81 | — | ETF | 00214Q104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 500 | $81,000 | 0.0% | $130.45 | — | ETF | 46432F396 |
| APD | AIR PRODS & CHEMS INC COM | 286 | $80,000 | 0.0% | $248.42 | -3.3% | Stock | 009158106 |
| KR | KROGER CO COM | 2,159 | $78,000 | 0.0% | $30.78 | +0.1% | Stock | 501044101 |
| XYZ | SQUARE INC CL A | 345 | $78,000 | 0.0% | $70.73 | +230.7% | Stock | 852234103 |
| KMI | KINDER MORGAN INC DEL COM | 4,639 | $77,000 | 0.0% | $11.55 | +0.1% | Stock | 49456B101 |
| GIS | GENERAL MLS INC COM | 1,261 | $77,000 | 0.0% | $44.79 | +9.3% | Stock | 370334104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,469 | $76,000 | 0.0% | $33.59 | — | ETF | 922042858 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 461 | $76,000 | 0.0% | $164.86 | — | ETF | 46137V266 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,294 | $75,000 | 0.0% | $29.02 | — | ETF | 336917109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,007 | $72,000 | 0.0% | $39.54 | — | ADR | 37733W105 |
| VO | VANGUARD MID-CAP INDEX FUND | 315 | $70,000 | 0.0% | $184.48 | — | ETF | 922908629 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 788 | $70,000 | 0.0% | $84.68 | — | ETF | 921937819 |
| MLPA | GLOBAL X MLP ETF | 2,067 | $68,000 | 0.0% | $27.09 | — | ETF | 37954Y343 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,940 | $66,000 | 0.0% | $30.73 | — | ETF | 81369Y605 |
| FDX | FEDEX CORP COM | 234 | $66,000 | 0.0% | $190.04 | +23.2% | Stock | 31428X106 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,576 | $66,000 | 0.0% | $21.35 | — | Stock | 55336V100 |
| NSC | NORFOLK SOUTHN CORP COM | 245 | $66,000 | 0.0% | $228.85 | 0.0% | Stock | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 525 | $64,000 | 0.0% | $105.63 | +1.3% | Stock | 571748102 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 423 | $61,000 | 0.0% | $77.17 | — | ETF | 337345102 |
| TSLA | TESLA INC COM | 91 | $61,000 | 0.0% | $182.91 | +37.3% | Stock | 88160R101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 931 | $61,000 | 0.0% | $65.52 | — | ETF | 464287309 |
| VUG | VANGUARD GROWTH INDEX FUND | 239 | $61,000 | 0.0% | $227.51 | — | ETF | 922908736 |
| — | GENERAL ELECTRIC CO COM | 4,594 | $60,000 | 0.0% | $19.39 | — | Stock | 369604103 |
| ED | CONSOLIDATED EDISON INC COM | 800 | $60,000 | 0.0% | $58.47 | +1.1% | Stock | 209115104 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,051 | $60,000 | 0.0% | $50.45 | -3.2% | Stock | 910047109 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 3,100 | $60,000 | 0.0% | $17.10 | — | CEF | 09256A109 |
| — | GABELLI DIVID & INCOME TR COM | 2,510 | $60,000 | 0.0% | $20.27 | — | CEF | 36242H104 |
| WFC | WELLS FARGO CO NEW COM | 1,521 | $59,000 | 0.0% | $37.77 | -16.3% | Stock | 949746101 |
| — | MEDALLIA INC COM | 2,108 | $59,000 | 0.0% | $21.11 | — | Stock | 584021109 |
| ABT | ABBOTT LABS COM | 489 | $59,000 | 0.0% | $108.63 | 0.0% | Stock | 002824100 |
| VTV | VANGUARD VALUE INDEX FUND | 434 | $57,000 | 0.0% | $107.91 | — | ETF | 922908744 |
| CBRE | CBRE GROUP INC CL A | 703 | $56,000 | 0.0% | $60.29 | +17.3% | Stock | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 294 | $55,000 | 0.0% | $137.48 | +13.9% | Stock | 053015103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,067 | $55,000 | 0.0% | $49.60 | — | ETF | 46432F859 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $53,000 | 0.0% | $177.07 | +166.1% | Stock | 883556102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 3,000 | $52,000 | 0.0% | $17.33 | — | CEF | 85208R101 |
| TRP | TC ENERGY CORP COM | 1,140 | $52,000 | 0.0% | $34.25 | +0.5% | Stock | 87807B107 |
| YUMC | YUM CHINA HLDGS INC COM | 843 | $50,000 | 0.0% | $39.67 | +50.7% | Stock | 98850P109 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 1,150 | $50,000 | 0.0% | $43.48 | — | ETF | 464289875 |
| BP | BP PLC SPONSORED ADR | 2,046 | $50,000 | 0.0% | $23.94 | — | ADR | 055622104 |
| IVE | ISHARES S&P 500 VALUE ETF | 346 | $49,000 | 0.0% | $138.31 | — | ETF | 464287408 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 135 | $48,000 | 0.0% | $309.07 | — | ETF | 92204A702 |
| ADI | ANALOG DEVICES INC COM | 297 | $46,000 | 0.0% | $132.86 | +6.2% | Stock | 032654105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 134 | $45,000 | 0.0% | $185.51 | +67.0% | Stock | 573284106 |
| UNP | UNION PAC CORP COM | 202 | $45,000 | 0.0% | $106.60 | +76.4% | Stock | 907818108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,400 | $44,000 | 0.0% | $18.33 | — | ADR | 92857W308 |
| VNQ | VANGUARD REAL ESTATE ETF | 458 | $42,000 | 0.0% | $85.07 | — | ETF | 922908553 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 338 | $41,000 | 0.0% | $121.30 | — | ETF | 46432F339 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 137 | $41,000 | 0.0% | $299.27 | — | ETF | 464287648 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1,506 | $41,000 | 0.0% | $27.22 | — | ETF | 46435U697 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 1,520 | $40,000 | 0.0% | $26.32 | — | ETF | 46435G318 |
| TGT | TARGET CORP COM | 199 | $39,000 | 0.0% | $67.02 | +143.5% | Stock | 87612E106 |
| NFLX | NETFLIX INC COM | 75 | $39,000 | 0.0% | $35.88 | +47.8% | Stock | 64110L106 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 2,853 | $39,000 | 0.0% | $13.02 | — | CEF | 670656107 |
| ES | EVERSOURCE ENERGY COM | 455 | $39,000 | 0.0% | $64.83 | +8.4% | Stock | 30040W108 |
| AFL | AFLAC INC COM | 759 | $39,000 | 0.0% | $42.88 | 0.0% | Stock | 001055102 |
| IXN | ISHARES GLOBAL TECH ETF | 123 | $38,000 | 0.0% | $308.94 | — | ETF | 464287291 |
| RCL | ROYAL CARIBBEAN GROUP COM | 436 | $37,000 | 0.0% | $108.72 | -28.3% | Stock | V7780T103 |
| DRI | DARDEN RESTAURANTS INC COM | 264 | $37,000 | 0.0% | $88.42 | +27.5% | Stock | 237194105 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,953 | $37,000 | 0.0% | $8.85 | — | CEF | 27829F108 |
| TROW | PRICE T ROWE GROUP INC COM | 216 | $37,000 | 0.0% | $112.05 | +17.7% | Stock | 74144T108 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 1,000 | $36,000 | 0.0% | $21.60 | +20.5% | Stock | 634865109 |
| PYPL | PAYPAL HLDGS INC COM | 150 | $36,000 | 0.0% | $235.43 | +7.0% | Stock | 70450Y103 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 1,322 | $35,000 | 0.0% | $26.48 | — | ETF | 46435G755 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,329 | $35,000 | 0.0% | $23.07 | +2.3% | Stock | 143658300 |
| GOOG | ALPHABET INC CAP STK CL C | 17 | $35,000 | 0.0% | $54.45 | +80.8% | Stock | 02079K107 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 2,155 | $34,000 | 0.0% | $15.78 | — | CEF | 09253N104 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 790 | $34,000 | 0.0% | $43.04 | — | ETF | 46434G863 |
| YUM | YUM BRANDS INC COM | 317 | $34,000 | 0.0% | $81.59 | +18.5% | Stock | 988498101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,052 | $34,000 | 0.0% | $37.07 | — | ETF | 92189F106 |
| NUE | NUCOR CORP COM | 418 | $34,000 | 0.0% | $56.08 | 0.0% | Stock | 670346105 |
| FNV | FRANCO NEV CORP COM | 260 | $33,000 | 0.0% | $115.11 | 0.0% | Stock | 351858105 |
| SE | SEA LTD SPONSORD ADS | 150 | $33,000 | 0.0% | $220.00 | — | ADR | 81141R100 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 306 | $33,000 | 0.0% | $106.23 | — | ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION COM | 62 | $33,000 | 0.0% | $9.85 | +36.0% | Stock | 67066G104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 200 | $31,000 | 0.0% | $155.00 | — | ADR | 892331307 |
| SNA | SNAP ON INC COM | 135 | $31,000 | 0.0% | $173.69 | 0.0% | Stock | 833034101 |
| OMC | OMNICOM GROUP INC COM | 422 | $31,000 | 0.0% | $58.21 | -0.1% | Stock | 681919106 |
| SYY | SYSCO CORP COM | 394 | $31,000 | 0.0% | $68.07 | 0.0% | Stock | 871829107 |
| ITW | ILLINOIS TOOL WKS INC COM | 140 | $31,000 | 0.0% | $184.98 | 0.0% | Stock | 452308109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 556 | $31,000 | 0.0% | $49.88 | — | ETF | 78464A409 |
| RHI | ROBERT HALF INTL INC COM | 384 | $30,000 | 0.0% | $72.50 | 0.0% | Stock | 770323103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 201 | $30,000 | 0.0% | $158.62 | — | ETF | 464287556 |
| DOV | DOVER CORP COM | 222 | $30,000 | 0.0% | $119.60 | 0.0% | Stock | 260003108 |
| FAST | FASTENAL CO COM | 600 | $30,000 | 0.0% | $11.30 | +88.3% | Stock | 311900104 |
| O | REALTY INCOME CORP COM | 477 | $30,000 | 0.0% | $37.11 | +24.6% | REIT | 756109104 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 170 | $30,000 | 0.0% | $176.47 | — | ETF | 922908652 |
| CMCSA | COMCAST CORP NEW CL A | 562 | $30,000 | 0.0% | $42.65 | +8.2% | Stock | 20030N101 |
| VLO | VALERO ENERGY CORP COM | 424 | $30,000 | 0.0% | $59.79 | -4.3% | Stock | 91913Y100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,108 | $29,000 | 0.0% | $26.17 | — | ETF | 46429B267 |
| — | NUVEEN SELECT TAX FREE INCOME SH BEN INT | 1,830 | $29,000 | 0.0% | $14.21 | — | CEF | 67063C106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 421 | $29,000 | 0.0% | $68.88 | — | ETF | 46429B697 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 128 | $28,000 | 0.0% | $1.08 | — | ETF | 33733E302 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 517 | $28,000 | 0.0% | $51.75 | — | Stock | 931427108 |
| FDS | FACTSET RESH SYS INC COM | 92 | $28,000 | 0.0% | $302.09 | 0.0% | Stock | 303075105 |
| — | BRANDYWINEGBL GBL INCM OPP FD COM | 2,230 | $27,000 | 0.0% | $12.56 | — | CEF | 10537L104 |
| OXY | OCCIDENTAL PETE CORP COM | 1,011 | $27,000 | 0.0% | $30.07 | -21.6% | Stock | 674599105 |
| MAR | MARRIOTT INTL INC NEW CL A | 175 | $26,000 | 0.0% | $98.81 | +33.3% | Stock | 571903202 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 500 | $26,000 | 0.0% | $52.00 | — | ETF | 67110P704 |
| VFC | V F CORP COM | 319 | $26,000 | 0.0% | $75.40 | +7.7% | Stock | 918204108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 261 | $25,000 | 0.0% | $95.79 | — | ETF | 922042742 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 684 | $25,000 | 0.0% | $32.29 | — | ETF | 46434V456 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 1,107 | $25,000 | 0.0% | $22.58 | — | CEF | 72202D106 |
| PPG | PPG INDS INC COM | 169 | $25,000 | 0.0% | $130.10 | 0.0% | Stock | 693506107 |
| TMUS | T-MOBILE US INC COM | 193 | $24,000 | 0.0% | $60.59 | +100.9% | Stock | 872590104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 478 | $24,000 | 0.0% | $50.21 | — | ETF | 46429B655 |
| AXP | AMERICAN EXPRESS CO COM | 173 | $24,000 | 0.0% | $86.80 | +43.3% | Stock | 025816109 |
| FFBC | FIRST FINL BANCORP OH COM | 1,000 | $24,000 | 0.0% | $18.16 | 0.0% | Stock | 320209109 |
| DELL | DELL TECHNOLOGIES INC CL C | 257 | $23,000 | 0.0% | $34.58 | +8.6% | Stock | 24703L202 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 200 | $23,000 | 0.0% | $115.48 | — | ETF | 464288414 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 294 | $23,000 | 0.0% | $52.23 | — | ETF | 381430503 |
| AMP | AMERIPRISE FINL INC COM | 100 | $23,000 | 0.0% | $118.64 | +69.3% | Stock | 03076C106 |
| CAH | CARDINAL HEALTH INC COM | 374 | $23,000 | 0.0% | $48.89 | +0.1% | Stock | 14149Y108 |
| NVS | NOVARTIS AG SPONSORED ADR | 273 | $23,000 | 0.0% | $87.94 | — | ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 134 | $23,000 | 0.0% | $89.32 | +47.8% | Stock | 911312106 |
| DBI | DESIGNER BRANDS INC CL A | 1,328 | $23,000 | 0.0% | $11.22 | 0.0% | Stock | 250565108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 115 | $23,000 | 0.0% | $179.64 | -5.5% | Stock | 502431109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 465 | $22,000 | 0.0% | $39.56 | +8.8% | Stock | 247361702 |
| BDX | BECTON DICKINSON & CO COM | 89 | $22,000 | 0.0% | $225.62 | 0.0% | Stock | 075887109 |
| PAYX | PAYCHEX INC COM | 227 | $22,000 | 0.0% | $80.38 | 0.0% | Stock | 704326107 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,604 | $22,000 | 0.0% | $13.72 | — | CEF | 92840R101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 396 | $22,000 | 0.0% | $54.43 | — | ETF | 922907746 |
| HPQ | HP INC COM | 684 | $22,000 | 0.0% | $14.12 | +65.2% | Stock | 40434L105 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 217 | $21,000 | 0.0% | $73.73 | — | ETF | 33734X192 |
| TFX | TELEFLEX INCORPORATED COM | 52 | $21,000 | 0.0% | $387.77 | 0.0% | Stock | 879369106 |
| GNRC | GENERAC HLDGS INC COM | 65 | $21,000 | 0.0% | $105.29 | +179.9% | Stock | 368736104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,412 | $21,000 | 0.0% | $12.56 | — | CEF | 670657105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 400 | $21,000 | 0.0% | $36.15 | +26.9% | Stock | 67018T105 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 381 | $21,000 | 0.0% | $45.83 | — | ETF | 464288240 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 496 | $21,000 | 0.0% | $37.11 | — | ETF | 46138E362 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 59 | $20,000 | 0.0% | $189.85 | — | ETF | 464287515 |
| SAP | SAP SE SPON ADR | 159 | $20,000 | 0.0% | $116.77 | — | ADR | 803054204 |
| CNP | CENTERPOINT ENERGY INC COM | 895 | $20,000 | 0.0% | $20.19 | -6.9% | Stock | 15189T107 |
| WEC | WEC ENERGY GROUP INC COM | 216 | $20,000 | 0.0% | $74.07 | 0.0% | Stock | 92939U106 |
| SCCO | SOUTHERN COPPER CORP COM | 300 | $20,000 | 0.0% | $26.86 | +106.1% | Stock | 84265V105 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 733 | $20,000 | 0.0% | $26.03 | — | ETF | 46138E537 |
| CLX | CLOROX CO DEL COM | 104 | $20,000 | 0.0% | $165.03 | 0.0% | Stock | 189054109 |
| BKNG | BOOKING HOLDINGS INC COM | 8 | $19,000 | 0.0% | $1888.10 | +15.7% | Stock | 09857L108 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 468 | $19,000 | 0.0% | $37.31 | — | ETF | 46138G656 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 366 | $19,000 | 0.0% | $51.91 | — | ETF | 922020805 |
| CB | CHUBB LIMITED COM | 120 | $19,000 | 0.0% | $150.25 | 0.0% | Stock | H1467J104 |
| WCN | WASTE CONNECTIONS INC COM | 180 | $19,000 | 0.0% | $98.29 | 0.0% | Stock | 94106B101 |
| ZS | ZSCALER INC COM | 109 | $19,000 | 0.0% | $198.66 | 0.0% | Stock | 98980G102 |
| EMR | EMERSON ELEC CO COM | 194 | $18,000 | 0.0% | $75.34 | +3.3% | Stock | 291011104 |
| ZION | ZIONS BANCORPORATION N A COM | 323 | $18,000 | 0.0% | $51.49 | 0.0% | Stock | 989701107 |
| CRNC | CERENCE INC COM | 200 | $18,000 | 0.0% | $110.06 | 0.0% | Stock | 156727109 |
| TRV | TRAVELERS COMPANIES INC COM | 119 | $18,000 | 0.0% | $119.29 | +11.6% | Stock | 89417E109 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 111 | $18,000 | 0.0% | $162.16 | — | ETF | 46137V373 |
| EFA | ISHARES MSCI EAFE ETF | 241 | $18,000 | 0.0% | $74.69 | — | ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 150 | $18,000 | 0.0% | $74.13 | — | ADR | 874039100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 138 | $18,000 | 0.0% | $131.06 | — | ETF | 464287242 |
| CTAS | CINTAS CORP COM | 49 | $17,000 | 0.0% | $80.93 | 0.0% | Stock | 172908105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 490 | $17,000 | 0.0% | $27.34 | — | ETF | 78463X889 |
| — | ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | 341 | $17,000 | 0.0% | $47.44 | — | ETF | 00768Y727 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 597 | $17,000 | 0.0% | $41.92 | — | ADR | 404280406 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 50 | $17,000 | 0.0% | $240.00 | — | ETF | 78467X109 |
| ILMN | ILLUMINA INC COM | 45 | $17,000 | 0.0% | $310.32 | +31.4% | Stock | 452327109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 440 | $17,000 | 0.0% | $36.13 | — | ADR | 110448107 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 547 | $17,000 | 0.0% | $29.11 | — | ETF | 78468R101 |
| COR | AMERISOURCEBERGEN CORP COM | 140 | $17,000 | 0.0% | $75.51 | +30.2% | Stock | 03073E105 |
| — | BUNGE LIMITED COM | 200 | $16,000 | 0.0% | $40.00 | — | Stock | G16962105 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 500 | $16,000 | 0.0% | $32.00 | — | ETF | 00214Q609 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 207 | $16,000 | 0.0% | $77.29 | — | ETF | 464287606 |
| INCY | INCYTE CORP COM | 200 | $16,000 | 0.0% | $85.35 | 0.0% | Stock | 45337C102 |
| — | WESTERN ASSET TOTAL RETURN ETF | 603 | $16,000 | 0.0% | $25.35 | — | ETF | 52468L810 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 175 | $15,000 | 0.0% | $83.43 | — | ETF | 464287457 |
| KEX | KIRBY CORP COM | 250 | $15,000 | 0.0% | $60.05 | 0.0% | Stock | 497266106 |
| EWW | ISHARES MSCI MEXICO ETF | 338 | $15,000 | 0.0% | $44.38 | — | ETF | 464286822 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,695 | $15,000 | 0.0% | $19.25 | — | Stock | 726503105 |
| — | STORE CAP CORP COM | 460 | $15,000 | 0.0% | $36.96 | — | REIT | 862121100 |
| INTU | INTUIT COM | 38 | $15,000 | 0.0% | $373.72 | 0.0% | Stock | 461202103 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 160 | $14,000 | 0.0% | $87.50 | — | ETF | 46137V191 |
| RWL | INVESCO S&P 500 REVENUE ETF | 200 | $14,000 | 0.0% | $53.33 | — | ETF | 46138G698 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 426 | $14,000 | 0.0% | $29.72 | — | ETF | 92189F437 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 239 | $14,000 | 0.0% | $61.79 | — | ETF | 464288638 |
| SCHW | SCHWAB CHARLES CORP COM | 220 | $14,000 | 0.0% | $41.92 | +35.8% | Stock | 808513105 |
| LYFT | LYFT INC CL A COM | 221 | $14,000 | 0.0% | $45.63 | +22.3% | Stock | 55087P104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 185 | $14,000 | 0.0% | $56.72 | — | ETF | 464287499 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 150 | $14,000 | 0.0% | $93.33 | — | ADR | 05278C107 |
| HRB | BLOCK H & R INC COM | 620 | $14,000 | 0.0% | $14.48 | +10.9% | Stock | 093671105 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $14,000 | 0.0% | $15.00 | — | CEF | 09662W109 |
| — | WORKHORSE GROUP INC COM NEW | 1,000 | $14,000 | 0.0% | $14.00 | — | Stock | 98138J206 |
| DD | DUPONT DE NEMOURS INC COM | 176 | $14,000 | 0.0% | $23.45 | +24.0% | Stock | 26614N102 |
| PSX | PHILLIPS 66 COM | 154 | $13,000 | 0.0% | $63.43 | +2.3% | Stock | 718546104 |
| WRB | BERKLEY W R CORP COM | 177 | $13,000 | 0.0% | $27.39 | 0.0% | Stock | 084423102 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 750 | $13,000 | 0.0% | $18.67 | — | Stock | G16249107 |
| DGX | QUEST DIAGNOSTICS INC COM | 100 | $13,000 | 0.0% | $92.18 | +21.6% | Stock | 74834L100 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 458 | $13,000 | 0.0% | $28.38 | — | ETF | 00162Q718 |
| ASAN | ASANA INC CL A | 469 | $13,000 | 0.0% | $34.52 | 0.0% | Stock | 04342Y104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 353 | $13,000 | 0.0% | $22.64 | +23.1% | REIT | 962166104 |
| ELV | ANTHEM INC COM | 36 | $13,000 | 0.0% | $262.79 | +14.5% | Stock | 036752103 |
| KMX | CARMAX INC COM | 99 | $13,000 | 0.0% | $71.80 | +69.5% | Stock | 143130102 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 530 | $13,000 | 0.0% | $24.53 | — | ETF | 464288224 |
| — | FLEETCOR TECHNOLOGIES INC COM | 50 | $13,000 | 0.0% | $280.00 | — | Stock | 339041105 |
| EBAY | EBAY INC. COM | 218 | $13,000 | 0.0% | $33.31 | +59.7% | Stock | 278642103 |
| REGN | REGENERON PHARMACEUTICALS COM | 25 | $12,000 | 0.0% | $484.19 | 0.0% | Stock | 75886F107 |
| F | FORD MTR CO DEL COM | 1,000 | $12,000 | 0.0% | $8.68 | 0.0% | Stock | 345370860 |
| TSCO | TRACTOR SUPPLY CO COM | 68 | $12,000 | 0.0% | $18.81 | +56.5% | Stock | 892356106 |
| IQV | IQVIA HLDGS INC COM | 62 | $12,000 | 0.0% | $117.07 | +60.4% | Stock | 46266C105 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $12,000 | 0.0% | $47.62 | — | ETF | 464286517 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 83 | $12,000 | 0.0% | $137.66 | 0.0% | Stock | 030420103 |
| AMT | AMERICAN TOWER CORP NEW COM | 49 | $12,000 | 0.0% | $192.28 | 0.0% | REIT | 03027X100 |
| CI | CIGNA CORP NEW COM | 44 | $11,000 | 0.0% | $167.78 | +21.7% | Stock | 125523100 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 98 | $11,000 | 0.0% | $93.44 | — | ETF | 78468R887 |
| MPT | MEDICAL PPTYS TRUST INC COM | 536 | $11,000 | 0.0% | $16.79 | — | REIT | 58463J304 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 244 | $11,000 | 0.0% | $42.18 | — | REIT | 637417106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 277 | $11,000 | 0.0% | $37.84 | — | ETF | 81369Y860 |
| PLUG | PLUG POWER INC COM NEW | 305 | $11,000 | 0.0% | $51.55 | 0.0% | Stock | 72919P202 |
| — | LEXINGTON REALTY TRUST COM | 963 | $11,000 | 0.0% | $10.39 | — | REIT | 529043101 |
| — | APOLLO SR FLOATING RATE FD INC COM | 736 | $11,000 | 0.0% | $14.95 | — | CEF | 037636107 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 468 | $11,000 | 0.0% | $20.36 | — | ETF | 45409B560 |
| SYK | STRYKER CORPORATION COM | 44 | $11,000 | 0.0% | $227.77 | 0.0% | Stock | 863667101 |
| HON | HONEYWELL INTL INC COM | 50 | $11,000 | 0.0% | $176.65 | 0.0% | Stock | 438516106 |
| ECL | ECOLAB INC COM | 52 | $11,000 | 0.0% | $201.55 | 0.0% | Stock | 278865100 |
| BK | BANK NEW YORK MELLON CORP COM | 231 | $11,000 | 0.0% | $40.51 | -5.5% | Stock | 064058100 |
| NVO | NOVO-NORDISK A S ADR | 159 | $11,000 | 0.0% | $69.18 | — | ADR | 670100205 |
| MKC | MCCORMICK & CO INC COM NON VTG | 128 | $11,000 | 0.0% | $80.22 | 0.0% | Stock | 579780206 |
| DOW | DOW INC COM | 176 | $11,000 | 0.0% | $33.95 | +34.9% | Stock | 260557103 |
| AL | AIR LEASE CORP CL A | 227 | $11,000 | 0.0% | $35.00 | +19.2% | Stock | 00912X302 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 100 | $11,000 | 0.0% | $52.42 | — | ETF | 33734X176 |
| DLTR | DOLLAR TREE INC COM | 93 | $11,000 | 0.0% | $104.62 | +2.7% | Stock | 256746108 |
| UGI | UGI CORP NEW COM | 273 | $11,000 | 0.0% | $49.97 | -22.7% | Stock | 902681105 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 778 | $10,000 | 0.0% | $11.57 | — | CEF | 746922103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 150 | $10,000 | 0.0% | $42.22 | — | ADR | 088606108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 124 | $10,000 | 0.0% | $80.65 | — | ETF | 921937827 |
| A | AGILENT TECHNOLOGIES INC COM | 76 | $10,000 | 0.0% | $119.66 | 0.0% | Stock | 00846U101 |
| KTB | KONTOOR BRANDS INC COM | 210 | $10,000 | 0.0% | $34.26 | +30.4% | Stock | 50050N103 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 339 | $10,000 | 0.0% | $34.16 | — | ETF | 46138E230 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 699 | $10,000 | 0.0% | $12.88 | — | CEF | 670682103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 150 | $10,000 | 0.0% | $51.44 | +18.7% | Stock | 891160509 |
| AZZ | AZZ INC COM | 200 | $10,000 | 0.0% | $47.59 | 0.0% | Stock | 002474104 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 2,000 | $10,000 | 0.0% | $4.98 | 0.0% | Stock | 42330P107 |
| PDP | INVESCO DWA MOMENTUM ETF | 114 | $10,000 | 0.0% | $53.09 | — | ETF | 46137V837 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 697 | $10,000 | 0.0% | $12.91 | — | CEF | 09248F109 |
| USB | US BANCORP DEL COM NEW | 176 | $10,000 | 0.0% | $37.56 | +7.4% | Stock | 902973304 |
| WM | WASTE MGMT INC DEL COM | 72 | $9,000 | 0.0% | $65.63 | +64.8% | Stock | 94106L109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 200 | $9,000 | 0.0% | $38.75 | -5.4% | Stock | 419870100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 149 | $9,000 | 0.0% | $60.40 | — | ETF | 922042775 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6 | $9,000 | 0.0% | $15.95 | +81.4% | Stock | 169656105 |
| SLV | ISHARES SILVER TRUST | 400 | $9,000 | 0.0% | $22.50 | — | ETF | 46428Q109 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $9,000 | 0.0% | $38.96 | — | CEF | 409735206 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 100 | $9,000 | 0.0% | $107.80 | -5.0% | Stock | 29089Q105 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 312 | $9,000 | 0.0% | $28.85 | — | ETF | 78468R408 |
| UFO | PROCURE SPACE ETF | 300 | $9,000 | 0.0% | $30.00 | — | ETF | 74280R205 |
| VTRS | VIATRIS INC COM | 572 | $8,000 | 0.0% | $13.32 | 0.0% | Stock | 92556V106 |
| CTVA | CORTEVA INC COM | 176 | $8,000 | 0.0% | $26.21 | +59.9% | Stock | 22052L104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 159 | $8,000 | 0.0% | $48.65 | — | ETF | 921943858 |
| BIDU | BAIDU INC SPON ADR REP A | 38 | $8,000 | 0.0% | $179.72 | — | ADR | 056752108 |
| PCG | PG&E CORP COM | 666 | $8,000 | 0.0% | $67.23 | -82.9% | Stock | 69331C108 |
| EXAS | EXACT SCIENCES CORP COM | 50 | $7,000 | 0.0% | $120.93 | +13.2% | Stock | 30063P105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 375 | $7,000 | 0.0% | $16.00 | — | Stock | 712704105 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 433 | $7,000 | 0.0% | $16.17 | — | CEF | 67071L106 |
| — | ATLAS CORP SHARES | 500 | $7,000 | 0.0% | $10.00 | — | Stock | Y0436Q109 |
| PLCE | CHILDRENS PL INC NEW COM | 100 | $7,000 | 0.0% | $70.05 | 0.0% | Stock | 168905107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 500 | $7,000 | 0.0% | $14.00 | — | Stock | 864482104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 426 | $7,000 | 0.0% | $11.49 | +4.2% | Stock | 42824C109 |
| BHF | BRIGHTHOUSE FINL INC COM | 162 | $7,000 | 0.0% | $34.19 | +20.2% | Stock | 10922N103 |
| GPC | GENUINE PARTS CO COM | 62 | $7,000 | 0.0% | $73.12 | +27.3% | Stock | 372460105 |
| RUN | SUNRUN INC COM | 110 | $7,000 | 0.0% | $62.08 | +11.9% | Stock | 86771W105 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 144 | $7,000 | 0.0% | $37.96 | — | ETF | 46138G102 |
| ETSY | ETSY INC COM | 30 | $6,000 | 0.0% | $150.38 | +39.2% | Stock | 29786A106 |
| CMS | CMS ENERGY CORP COM | 100 | $6,000 | 0.0% | $34.73 | +42.6% | Stock | 125896100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 125 | $6,000 | 0.0% | $54.58 | +2.2% | Stock | 462222100 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 55 | $6,000 | 0.0% | $109.09 | — | ETF | 464287705 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 78 | $6,000 | 0.0% | $79.28 | +3.0% | Stock | 09061G101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 71 | $6,000 | 0.0% | $86.12 | -0.0% | Stock | 007903107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 9 | $6,000 | 0.0% | $399.29 | +56.5% | Stock | 16119P108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 79 | $6,000 | 0.0% | $46.36 | — | ETF | 808524797 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 38 | $6,000 | 0.0% | $157.89 | — | ETF | 464287630 |
| INFY | INFOSYS LTD SPONSORED ADR | 272 | $5,000 | 0.0% | $14.71 | — | ADR | 456788108 |
| — | REDFIN CORP COM | 76 | $5,000 | 0.0% | $41.90 | — | Stock | 75737F108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 50 | $5,000 | 0.0% | $100.00 | — | ETF | 808524201 |
| FLEX | FLEX LTD ORD | 274 | $5,000 | 0.0% | $13.78 | 0.0% | Stock | Y2573F102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 38 | $5,000 | 0.0% | $141.81 | 0.0% | Stock | 49338L103 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 281 | $5,000 | 0.0% | $17.79 | — | CEF | 72201B101 |
| TITN | TITAN MACHY INC COM | 194 | $5,000 | 0.0% | $24.07 | 0.0% | Stock | 88830R101 |
| PH | PARKER-HANNIFIN CORP COM | 16 | $5,000 | 0.0% | $270.58 | 0.0% | Stock | 701094104 |
| RRGB | RED ROBIN GOURMET BURGERS INC COM | 125 | $5,000 | 0.0% | $30.22 | 0.0% | Stock | 75689M101 |
| UPBD | RENT A CTR INC NEW COM | 79 | $5,000 | 0.0% | $52.31 | 0.0% | Stock | 76009N100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 38 | $5,000 | 0.0% | $134.17 | 0.0% | Stock | 127387108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 142 | $5,000 | 0.0% | $25.72 | +35.6% | Stock | 552953101 |
| — | PIMCO INCOME STRATEGY FD II COM | 506 | $5,000 | 0.0% | $9.88 | — | CEF | 72201J104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 155 | $5,000 | 0.0% | $27.57 | 0.0% | Stock | 002896207 |
| — | SYNOVUS FINL CORP COM NEW | 100 | $5,000 | 0.0% | $50.00 | — | Stock | 87161C501 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 36 | $5,000 | 0.0% | $150.49 | 0.0% | Stock | 02043Q107 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 50 | $5,000 | 0.0% | $100.00 | — | ETF | 46137V134 |
| ARCC | ARES CAPITAL CORP COM | 258 | $5,000 | 0.0% | $7.28 | +56.2% | CEF | 04010L103 |
| CPRT | COPART INC COM | 46 | $5,000 | 0.0% | $28.19 | 0.0% | Stock | 217204106 |
| PKG | PACKAGING CORP AMER COM | 36 | $5,000 | 0.0% | $117.61 | 0.0% | Stock | 695156109 |
| AN | AUTONATION INC COM | 56 | $5,000 | 0.0% | $80.15 | 0.0% | Stock | 05329W102 |
| BLMN | BLOOMIN BRANDS INC COM | 169 | $5,000 | 0.0% | $20.44 | 0.0% | Stock | 094235108 |
| HGV | HILTON GRAND VACATIONS INC COM | 123 | $5,000 | 0.0% | $35.98 | 0.0% | Stock | 43283X105 |
| — | BANCROFT FD LTD COM | 168 | $5,000 | 0.0% | $29.76 | — | CEF | 059695106 |
| SDY | SPDR S&P DIVIDEND ETF | 42 | $5,000 | 0.0% | $93.13 | — | ETF | 78464A763 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 362 | $5,000 | 0.0% | $13.81 | — | CEF | 289074106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 31 | $5,000 | 0.0% | $137.01 | — | ETF | 00214Q401 |
| GWW | GRAINGER W W INC COM | 13 | $5,000 | 0.0% | $366.83 | 0.0% | Stock | 384802104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 89 | $5,000 | 0.0% | $57.90 | — | ETF | 46138E354 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 484 | $5,000 | 0.0% | $10.33 | — | CEF | 09255R202 |
| HDB | HDFC BANK LTD SPONSORED ADS | 68 | $5,000 | 0.0% | $58.82 | — | ADR | 40415F101 |
| — | COLONY CAP INC NEW CL A COM | 733 | $5,000 | 0.0% | $4.09 | — | REIT | 19626G108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 52 | $5,000 | 0.0% | $96.15 | — | ETF | 464287879 |
| VITL | VITAL FARMS INC COM | 180 | $4,000 | 0.0% | $26.24 | 0.0% | Stock | 92847W103 |
| — | AURORA CANNABIS INC COM | 462 | $4,000 | 0.0% | $8.66 | — | Stock | 05156X884 |
| — | UNILEVER PLC SPON ADR NEW | 73 | $4,000 | 0.0% | $57.55 | — | ADR | 904767704 |
| CVI | CVR ENERGY INC COM | 193 | $4,000 | 0.0% | $13.00 | 0.0% | Stock | 12662P108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 174 | $4,000 | 0.0% | $27.43 | 0.0% | Stock | 69608A108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 51 | $4,000 | 0.0% | $78.43 | — | ETF | 92206C409 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 40 | $4,000 | 0.0% | $100.00 | — | ETF | 46432F388 |
| MAIN | MAIN STR CAP CORP COM | 97 | $4,000 | 0.0% | $35.11 | 0.0% | CEF | 56035L104 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 77 | $4,000 | 0.0% | $51.95 | — | ETF | 97717W703 |
| RNG | RINGCENTRAL INC CL A | 14 | $4,000 | 0.0% | $367.69 | 0.0% | Stock | 76680R206 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50 | $4,000 | 0.0% | $80.00 | — | ETF | 464288513 |
| SNY | SANOFI SPONSORED ADR | 81 | $4,000 | 0.0% | $49.22 | — | ADR | 80105N105 |
| BIIB | BIOGEN INC COM | 16 | $4,000 | 0.0% | $285.22 | -5.4% | Stock | 09062X103 |
| TDOC | TELADOC HEALTH INC COM | 23 | $4,000 | 0.0% | $231.95 | 0.0% | Stock | 87918A105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 100 | $4,000 | 0.0% | $20.00 | — | ADR | 861012102 |
| NIO | NIO INC SPON ADS | 100 | $4,000 | 0.0% | $40.00 | — | ADR | 62914V106 |
| EBF | ENNIS INC COM | 200 | $4,000 | 0.0% | $11.63 | +19.1% | Stock | 293389102 |
| WPP | WPP PLC NEW ADR | 59 | $4,000 | 0.0% | $63.38 | — | ADR | 92937A102 |
| UAA | UNDER ARMOUR INC CL A | 191 | $4,000 | 0.0% | $20.89 | 0.0% | Stock | 904311107 |
| — | IZEA WORLDWIDE INC COM | 1,000 | $4,000 | 0.0% | $4.00 | — | Stock | 46604H105 |
| DXC | DXC TECHNOLOGY CO COM | 103 | $3,000 | 0.0% | $19.22 | +42.7% | Stock | 23355L106 |
| SCHP | SCHWAB U.S. TIPS ETF | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 808524870 |
| LUV | SOUTHWEST AIRLS CO COM | 51 | $3,000 | 0.0% | $47.05 | +5.2% | Stock | 844741108 |
| — | SENSEONICS HLDGS INC COM | 1,000 | $3,000 | 0.0% | $3.00 | — | Stock | 81727U105 |
| FOXA | FOX CORP CL A COM | 75 | $3,000 | 0.0% | $33.56 | -2.1% | Stock | 35137L105 |
| EWJ | ISHARES MSCI JAPAN ETF | 49 | $3,000 | 0.0% | $61.22 | — | ETF | 46434G822 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 71 | $3,000 | 0.0% | $35.19 | +4.2% | Stock | 909907107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 17 | $3,000 | 0.0% | $134.81 | +24.2% | Stock | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 26 | $3,000 | 0.0% | $110.42 | -27.6% | REIT | 828806109 |
| — | PERSPECTA INC COM | 102 | $3,000 | 0.0% | $26.32 | — | Stock | 715347100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 24 | $3,000 | 0.0% | $68.97 | — | ETF | 464287168 |
| MCK | MCKESSON CORP COM | 14 | $3,000 | 0.0% | $143.12 | +23.9% | Stock | 58155Q103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 141 | $3,000 | 0.0% | $13.45 | +26.9% | Stock | 388689101 |
| SYF | SYNCHRONY FINANCIAL COM | 65 | $3,000 | 0.0% | $28.36 | +21.7% | Stock | 87165B103 |
| UA | UNDER ARMOUR INC CL C | 189 | $3,000 | 0.0% | $17.58 | 0.0% | Stock | 904311206 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 53 | $3,000 | 0.0% | $43.56 | — | ETF | 464288877 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 32 | $3,000 | 0.0% | $93.75 | — | ETF | 464287739 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 45 | $3,000 | 0.0% | $34.48 | — | ETF | 301505889 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 12 | $3,000 | 0.0% | $214.86 | — | ETF | 922908595 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 65 | $3,000 | 0.0% | $46.15 | — | ETF | 78467V608 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 31 | $3,000 | 0.0% | $105.38 | — | ETF | 464288281 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 97 | $3,000 | 0.0% | $30.93 | — | ETF | 464288489 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 30 | $3,000 | 0.0% | $100.00 | — | ETF | 46435G532 |
| — | KELLOGG CO COM | 25 | $2,000 | 0.0% | $47.02 | 0.0% | Stock | 487836108 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 24 | $2,000 | 0.0% | $83.33 | — | ETF | 46435G516 |
| NVAX | NOVAVAX INC COM NEW | 10 | $2,000 | 0.0% | $106.29 | +87.5% | Stock | 670002401 |
| CFG | CITIZENS FINL GROUP INC COM | 34 | $2,000 | 0.0% | $25.28 | +34.1% | Stock | 174610105 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 32 | $2,000 | 0.0% | $62.50 | — | ETF | 78463X749 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 7 | $2,000 | 0.0% | $136.05 | — | ETF | 92189F676 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 105 | $2,000 | 0.0% | $19.05 | — | ETF | 84858T400 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 41 | $2,000 | 0.0% | $62.79 | — | ETF | 81369Y506 |
| — | TORTOISE ENERGY INFRA CORP COM | 85 | $2,000 | 0.0% | $11.76 | — | CEF | 89147L886 |
| ABEV | AMBEV SA SPONSORED ADR | 555 | $2,000 | 0.0% | $3.60 | — | ADR | 02319V103 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 21 | $2,000 | 0.0% | $95.24 | — | ETF | 78468R622 |
| FTV | FORTIVE CORP COM | 28 | $2,000 | 0.0% | $43.82 | +15.6% | Stock | 34959J108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 11 | $2,000 | 0.0% | $136.36 | — | ETF | 922908538 |
| ROST | ROSS STORES INC COM | 15 | $2,000 | 0.0% | $69.00 | +62.6% | Stock | 778296103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 300 | $2,000 | 0.0% | $3.33 | — | ADR | 86562M209 |
| MU | MICRON TECHNOLOGY INC COM | 20 | $2,000 | 0.0% | $58.84 | +40.7% | Stock | 595112103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 77 | $2,000 | 0.0% | $25.97 | — | ETF | 46435G243 |
| MVIS | MICROVISION INC DEL COM NEW | 100 | $2,000 | 0.0% | $12.57 | 0.0% | Stock | 594960304 |
| — | ALTERYX INC COM CL A | 20 | $2,000 | 0.0% | $100.00 | — | Stock | 02156B103 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 81 | $2,000 | 0.0% | $12.65 | — | Stock | 34960P101 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 63 | $2,000 | 0.0% | $31.75 | — | ETF | 46435G193 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 36 | $2,000 | 0.0% | $55.56 | — | ETF | 67092P607 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 17 | $2,000 | 0.0% | $101.98 | — | ETF | 922042718 |
| SJM | SMUCKER J M CO COM NEW | 17 | $2,000 | 0.0% | $100.50 | 0.0% | Stock | 832696405 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 71 | $2,000 | 0.0% | $19.47 | — | ETF | 37954Y715 |
| ALK | ALASKA AIR GROUP INC COM | 33 | $2,000 | 0.0% | $44.98 | +33.6% | Stock | 011659109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8 | $2,000 | 0.0% | $241.32 | 0.0% | Stock | G1151C101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 24 | $2,000 | 0.0% | $45.14 | — | ETF | 46432F834 |
| MDLZ | MONDELEZ INTL INC CL A | 41 | $2,000 | 0.0% | $49.78 | 0.0% | Stock | 609207105 |
| NOW | SERVICENOW INC COM | 3 | $2,000 | 0.0% | $105.57 | 0.0% | Stock | 81762P102 |
| HST | HOST HOTELS & RESORTS INC COM | 110 | $2,000 | 0.0% | $13.27 | -2.7% | REIT | 44107P104 |
| — | LINDE PLC SHS | 7 | $2,000 | 0.0% | $285.71 | — | Stock | G5494J103 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $2,000 | 0.0% | $35.71 | — | ETF | 33733E401 |
| AEIS | ADVANCED ENERGY INDS COM | 20 | $2,000 | 0.0% | $68.49 | +55.3% | Stock | 007973100 |
| TRIP | TRIPADVISOR INC COM | 30 | $2,000 | 0.0% | $42.90 | 0.0% | Stock | 896945201 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $2,000 | 0.0% | $12.25 | 0.0% | Stock | 68554V108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 47 | $2,000 | 0.0% | $30.49 | — | ETF | 808524888 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 163 | $2,000 | 0.0% | $12.27 | — | Stock | 674599162 |
| — | NCINO INC COM | 35 | $2,000 | 0.0% | $57.14 | — | Stock | 63947U107 |
| — | FUELCELL ENERGY INC COM | 165 | $2,000 | 0.0% | $12.12 | — | Stock | 35952H601 |
| AMN | AMN HEALTHCARE SVCS INC COM | 26 | $2,000 | 0.0% | $65.19 | +14.0% | Stock | 001744101 |
| BSY | BENTLEY SYS INC COM CL B | 50 | $2,000 | 0.0% | $34.70 | +29.1% | Stock | 08265T208 |
| — | CUREVAC N V COM | 12 | $1,000 | 0.0% | $83.33 | — | Stock | N2451R105 |
| OTIS | OTIS WORLDWIDE CORP COM | 14 | $1,000 | 0.0% | $47.48 | +27.9% | Stock | 68902V107 |
| — | QUIDEL CORP COM | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 74838J101 |
| XPEV | XPENG INC ADS | 15 | $1,000 | 0.0% | $66.67 | — | ADR | 98422D105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 28 | $1,000 | 0.0% | $17.13 | +112.7% | Stock | 14448C104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 12 | $1,000 | 0.0% | $94.12 | — | ETF | 464287440 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 8 | $1,000 | 0.0% | $125.00 | — | ETF | 464287432 |
| JEF | JEFFERIES FINL GROUP INC COM | 48 | $1,000 | 0.0% | $23.42 | 0.0% | Stock | 47233W109 |
| MTRN | MATERION CORP COM | 20 | $1,000 | 0.0% | $54.48 | +27.4% | Stock | 576690101 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 27 | $1,000 | 0.0% | $37.04 | — | ETF | 97717Y691 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 68 | $1,000 | 0.0% | $6.93 | +70.9% | Stock | 83192H106 |
| DMTKQ | DERMTECH INC COM | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 24984K105 |
| LLY | LILLY ELI & CO COM | 7 | $1,000 | 0.0% | $101.37 | +83.5% | Stock | 532457108 |
| PEGA | PEGASYSTEMS INC COM | 9 | $1,000 | 0.0% | $65.38 | 0.0% | Stock | 705573103 |
| WAB | WABTEC COM | 7 | $1,000 | 0.0% | $63.02 | +19.8% | Stock | 929740108 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 20 | $1,000 | 0.0% | — | — | ETF | 97717X594 |
| OKE | ONEOK INC NEW COM | 10 | $1,000 | 0.0% | $42.13 | -18.1% | Stock | 682680103 |
| FITB | FIFTH THIRD BANCORP COM | 15 | $1,000 | 0.0% | $28.18 | 0.0% | Stock | 316773100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 92203J407 |
| — | ATLASSIAN CORP PLC CL A | 5 | $1,000 | 0.0% | $200.00 | — | Stock | G06242104 |
| JBLU | JETBLUE AWYS CORP COM | 55 | $1,000 | 0.0% | $17.33 | 0.0% | Stock | 477143101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4 | $1,000 | 0.0% | $250.00 | — | Stock | 50540R409 |
| — | TONIX PHARMACEUTICALS HLDG CO COM | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | 890260706 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 500767306 |
| MCHI | ISHARES MSCI CHINA ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 46429B671 |
| QURE | UNIQURE NV SHS | 20 | $1,000 | 0.0% | $42.18 | -15.0% | Stock | N90064101 |
| GDDY | GODADDY INC CL A | 9 | $1,000 | 0.0% | $43.10 | +86.7% | Stock | 380237107 |
| PINS | PINTEREST INC CL A | 16 | $1,000 | 0.0% | $74.38 | 0.0% | Stock | 72352L106 |
| ALC | ALCON AG ORD SHS | 8 | $1,000 | 0.0% | $61.67 | +13.2% | Stock | H01301128 |
| — | TILRAY INC COM CL 2 | 55 | $1,000 | 0.0% | $18.18 | — | Stock | 88688T100 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 5 | $1,000 | 0.0% | $107.14 | — | ETF | 46137V639 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 21 | $1,000 | 0.0% | $47.62 | — | ETF | 33734X309 |
| VIRT | VIRTU FINL INC CL A | 39 | $1,000 | 0.0% | $24.12 | +14.3% | Stock | 928254101 |
| — | CO-DIAGNOSTICS INC COM | 100 | $1,000 | 0.0% | — | — | Stock | 189763105 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 25 | $1,000 | 0.0% | $40.00 | — | ETF | 37954Y624 |
| CC | CHEMOURS CO COM | 23 | $1,000 | 0.0% | $11.42 | +95.9% | Stock | 163851108 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 5 | $1,000 | 0.0% | $200.00 | — | ETF | 464287192 |
| BXP | BOSTON PROPERTIES INC COM | 12 | $1,000 | 0.0% | $86.59 | -12.6% | REIT | 101121101 |
| — | FOOT LOCKER INC COM | 16 | $1,000 | 0.0% | $51.16 | — | Stock | 344849104 |
| — | TELLURIAN INC NEW COM | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 87968A104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 42 | $1,000 | 0.0% | $30.51 | +0.8% | Stock | 28414H103 |
| — | SIRIUS XM HOLDINGS INC COM | 72 | $0 | 0.0% | $5.00 | — | Stock | 82968B103 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16 | $0 | 0.0% | — | — | ETF | 464287374 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 50 | $0 | 0.0% | — | — | Stock | 45773H201 |
| COP | CONOCOPHILLIPS COM | 2 | $0 | 0.0% | $39.38 | +5.1% | Stock | 20825C104 |
| HOG | HARLEY DAVIDSON INC COM | 8 | $0 | 0.0% | $39.21 | -5.2% | Stock | 412822108 |
| — | GLOBALSTAR INC COM | 200 | $0 | 0.0% | — | — | Stock | 378973408 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 7 | $0 | 0.0% | — | — | Stock | G39637205 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 100 | $0 | 0.0% | $3.85 | 0.0% | Stock | 674870506 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | 50 | $0 | 0.0% | — | — | ADR | 345523104 |
| WDC | WESTERN DIGITAL CORP. COM | 5 | $0 | 0.0% | $33.07 | +40.9% | Stock | 958102105 |
| GEVO | GEVO INC COM PAR | 25 | $0 | 0.0% | $9.59 | 0.0% | Stock | 374396406 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 4 | $0 | 0.0% | $54.59 | — | ETF | 78464A284 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 10 | $0 | 0.0% | — | — | ADR | 594837403 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 11 | $0 | 0.0% | $3.71 | -13.1% | Stock | G65773106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 5 | $0 | 0.0% | $15.28 | — | REIT | 78573L106 |
| — | AMERICAN FIN TR INC COM CLASS A | 6 | $0 | 0.0% | $11.24 | — | REIT | 02607T109 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 10 | $0 | 0.0% | — | — | ETF | 46435U366 |
| GME | GAMESTOP CORP NEW CL A | 1 | $0 | 0.0% | $29.52 | 0.0% | Stock | 36467W109 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1 | $0 | 0.0% | — | — | Stock | 92766K106 |
| GPRO | GOPRO INC CL A | 7 | $0 | 0.0% | $9.37 | +0.8% | Stock | 38268T103 |
| ALL | ALLSTATE CORP COM | 4 | $0 | 0.0% | $75.17 | +30.0% | Stock | 020002101 |
| AVT | AVNET INC COM | 1 | $0 | 0.0% | $29.25 | +16.7% | Stock | 053807103 |
| — | HOLLYFRONTIER CORP COM | 4 | $0 | 0.0% | $41.67 | — | Stock | 436106108 |
| VNT | VONTIER CORPORATION COM | 11 | $0 | 0.0% | $31.19 | +4.6% | Stock | 928881101 |
| DEO | DIAGEO PLC SPON ADR NEW | 2 | $0 | 0.0% | — | — | ADR | 25243Q205 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 1 | $0 | 0.0% | $81.51 | 0.0% | Stock | 84790A105 |
| BLNK | BLINK CHARGING CO COM | 6 | $0 | 0.0% | $43.58 | 0.0% | Stock | 09354A100 |