CIK: 0001767349 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $285,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 67,349 | $14,980 | 5.2% | $119.35 | +72.6% | Stock | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 102,165 | $11,140 | 3.9% | $41.70 | — | ADR | 874039100 |
| AVGO | BROADCOM INC COM | 16,718 | $7,320 | 2.6% | $21.32 | +63.3% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 51,907 | $6,888 | 2.4% | $91.27 | +28.2% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 53,644 | $6,817 | 2.4% | $91.35 | +7.4% | Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,093 | $6,345 | 2.2% | $230.67 | +33.6% | Stock | 91324P102 |
| DIS | DISNEY WALT CO COM | 32,175 | $5,829 | 2.0% | $124.45 | +12.7% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,554 | $5,693 | 2.0% | $209.72 | +5.0% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 31,009 | $5,531 | 1.9% | $153.47 | — | ETF | 78463V107 |
| BX | BLACKSTONE GROUP INC COM CL A | 82,922 | $5,374 | 1.9% | $33.31 | +46.6% | Stock | 09260D107 |
| V | VISA INC COM CL A | 23,857 | $5,218 | 1.8% | $144.02 | +36.9% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,707 | $4,744 | 1.7% | $57.64 | +44.8% | Stock | 02079K305 |
| SONY | SONY CORP SPONSORED ADR | 45,447 | $4,595 | 1.6% | $52.51 | — | ADR | 835699307 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,698 | $4,517 | 1.6% | $251.38 | +84.0% | Stock | 883556102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 80,893 | $4,382 | 1.5% | $36.86 | — | ADR | 500472303 |
| JNJ | JOHNSON & JOHNSON COM | 26,088 | $4,106 | 1.4% | $115.58 | +10.3% | Stock | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 17,205 | $4,066 | 1.4% | $185.40 | +23.8% | Stock | 92532F100 |
| AMZN | AMAZON COM INC COM | 1,111 | $3,618 | 1.3% | $138.08 | +15.6% | Stock | 023135106 |
| ABT | ABBOTT LABS COM | 32,974 | $3,610 | 1.3% | $77.19 | +28.6% | Stock | 002824100 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 132,952 | $3,312 | 1.2% | $24.95 | — | ETF | 46434VBK5 |
| ABBV | ABBVIE INC COM | 30,816 | $3,302 | 1.2% | $67.67 | +16.6% | Stock | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,420 | $3,244 | 1.1% | $154.42 | +44.4% | Stock | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 40,586 | $3,131 | 1.1% | $60.82 | +7.9% | Stock | 65339F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 50,459 | $3,130 | 1.1% | $44.52 | — | ETF | 46434G103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 14,062 | $2,984 | 1.0% | $140.39 | — | ETF | 33733E302 |
| PEP | PEPSICO INC COM | 20,031 | $2,971 | 1.0% | $109.37 | +10.9% | Stock | 713448108 |
| CSCO | CISCO SYS INC COM | 66,200 | $2,962 | 1.0% | $37.49 | -5.9% | Stock | 17275R102 |
| MRK | MERCK & CO. INC COM | 35,873 | $2,934 | 1.0% | $63.29 | +2.5% | Stock | 58933Y105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 62,826 | $2,816 | 1.0% | $38.86 | — | ETF | 46434V621 |
| CB | CHUBB LIMITED COM | 18,214 | $2,803 | 1.0% | $119.95 | +8.4% | Stock | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,567 | $2,784 | 1.0% | $341.85 | +41.3% | Stock | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,907 | $2,771 | 1.0% | $218.64 | — | ADR | 01609W102 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 108,021 | $2,762 | 1.0% | $25.23 | — | ETF | 46434VBA7 |
| CMCSA | COMCAST CORP NEW CL A | 50,106 | $2,626 | 0.9% | $34.94 | +19.2% | Stock | 20030N101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,476 | $2,586 | 0.9% | $56.95 | +47.0% | Stock | 02079K107 |
| STE | STERIS PLC SHS USD | 13,574 | $2,573 | 0.9% | $142.46 | +25.2% | Stock | G8473T100 |
| BAC | BK OF AMERICA CORP COM | 83,443 | $2,529 | 0.9% | $23.90 | -1.0% | Stock | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,495 | $2,512 | 0.9% | $46.83 | +6.8% | Stock | 110122108 |
| GRMN | GARMIN LTD SHS | 19,443 | $2,327 | 0.8% | $75.49 | +31.1% | Stock | H2906T109 |
| MDT | MEDTRONIC PLC SHS | 19,773 | $2,316 | 0.8% | $82.05 | +15.9% | Stock | G5960L103 |
| LMT | LOCKHEED MARTIN CORP COM | 6,471 | $2,297 | 0.8% | $286.16 | +11.5% | Stock | 539830109 |
| CSL | CARLISLE COS INC COM | 14,173 | $2,214 | 0.8% | $132.46 | 0.0% | Stock | 142339100 |
| VMC | VULCAN MATLS CO COM | 14,515 | $2,153 | 0.8% | $120.81 | +13.2% | Stock | 929160109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,322 | $2,075 | 0.7% | $125.45 | +9.1% | Stock | 911312106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 48,702 | $2,010 | 0.7% | $36.53 | — | Stock | 112585104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 27,058 | $1,935 | 0.7% | $66.86 | -12.6% | Stock | 75513E101 |
| MDLZ | MONDELEZ INTL INC CL A | 32,629 | $1,908 | 0.7% | $42.15 | +18.9% | Stock | 609207105 |
| PKG | PACKAGING CORP AMER COM | 13,478 | $1,859 | 0.7% | $81.50 | +32.3% | Stock | 695156109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 11,501 | $1,762 | 0.6% | $102.51 | +29.8% | Stock | 11133T103 |
| WSO | WATSCO INC COM | 7,697 | $1,744 | 0.6% | $162.25 | +41.7% | Stock | 942622200 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 45,560 | $1,696 | 0.6% | $34.10 | — | ETF | 464286319 |
| T | AT&T INC COM | 58,367 | $1,679 | 0.6% | $15.69 | -2.0% | Stock | 00206R102 |
| HD | HOME DEPOT INC COM | 6,309 | $1,676 | 0.6% | $174.64 | +38.8% | Stock | 437076102 |
| — | UNILEVER PLC SPON ADR NEW | 27,669 | $1,670 | 0.6% | $60.29 | — | ADR | 904767704 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,429 | $1,654 | 0.6% | $282.04 | -0.4% | Stock | 666807102 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 57,983 | $1,541 | 0.5% | $25.70 | — | ETF | 46434VBG4 |
| — | TOTAL SE SPONSORED ADS | 36,723 | $1,539 | 0.5% | $51.31 | — | ADR | 89151E109 |
| PM | PHILIP MORRIS INTL INC COM | 18,428 | $1,526 | 0.5% | $55.66 | +8.4% | Stock | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 9,039 | $1,439 | 0.5% | $108.91 | +17.3% | REIT | 22822V101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25,162 | $1,388 | 0.5% | $53.05 | — | ETF | 464288646 |
| — | TILRAY INC COM CL 2 | 156,642 | $1,294 | 0.5% | $7.23 | — | Stock | 88688T100 |
| IX | ORIX CORP SPONSORED ADR | 16,273 | $1,258 | 0.4% | $71.54 | — | ADR | 686330101 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 31,166 | $1,200 | 0.4% | $36.48 | — | ETF | 464288687 |
| CDW | CDW CORP COM | 9,041 | $1,191 | 0.4% | $113.39 | +8.6% | Stock | 12514G108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 23,173 | $1,191 | 0.4% | $50.75 | — | ETF | 808524862 |
| FISV | FISERV INC COM | 10,225 | $1,164 | 0.4% | $82.06 | +31.3% | Stock | 337738108 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 44,548 | $1,149 | 0.4% | $24.75 | — | ETF | 37954Y657 |
| CAT | CATERPILLAR INC COM | 6,150 | $1,119 | 0.4% | $109.61 | +40.5% | Stock | 149123101 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 10,605 | $1,108 | 0.4% | $84.17 | — | ETF | 78468R812 |
| TFC | TRUIST FINL CORP COM | 22,889 | $1,097 | 0.4% | $40.24 | -11.4% | Stock | 89832Q109 |
| MCD | MCDONALDS CORP COM | 4,949 | $1,062 | 0.4% | $164.50 | +17.5% | Stock | 580135101 |
| INTC | INTEL CORP COM | 21,291 | $1,061 | 0.4% | $48.54 | -9.3% | Stock | 458140100 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,200 | $1,058 | 0.4% | $86.67 | — | ADR | 66987V109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 21,758 | $1,038 | 0.4% | $36.76 | — | ETF | 97717W281 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 11,435 | $1,037 | 0.4% | $68.42 | — | ETF | 464288257 |
| ZTS | ZOETIS INC CL A | 6,132 | $1,015 | 0.4% | $106.81 | +45.5% | Stock | 98978V103 |
| — | CORESITE RLTY CORP COM | 8,009 | $1,003 | 0.4% | $104.02 | — | REIT | 21870Q105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 37,790 | $993 | 0.3% | $25.66 | — | ETF | 46434VAX8 |
| HON | HONEYWELL INTL INC COM | 4,656 | $990 | 0.3% | $123.39 | +32.7% | Stock | 438516106 |
| NTR | NUTRIEN LTD COM | 20,049 | $966 | 0.3% | $41.21 | -8.6% | Stock | 67077M108 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 16,207 | $948 | 0.3% | $57.97 | — | ETF | 46429B291 |
| TXN | TEXAS INSTRS INC COM | 5,758 | $945 | 0.3% | $85.14 | +58.1% | Stock | 882508104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,275 | $928 | 0.3% | $111.58 | +148.3% | Stock | 955306105 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 8,131 | $920 | 0.3% | $109.91 | — | ETF | 72201R775 |
| EOG | EOG RES INC COM | 18,331 | $914 | 0.3% | $75.96 | -55.1% | Stock | 26875P101 |
| MO | ALTRIA GROUP INC COM | 21,321 | $874 | 0.3% | $25.53 | +4.5% | Stock | 02209S103 |
| DTE | DTE ENERGY CO COM | 7,115 | $864 | 0.3% | $81.39 | +9.0% | Stock | 233331107 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 19,909 | $850 | 0.3% | $36.64 | — | ETF | 316092824 |
| APD | AIR PRODS & CHEMS INC COM | 3,090 | $844 | 0.3% | $152.61 | +62.2% | Stock | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,457 | $842 | 0.3% | $164.87 | +0.0% | Stock | 502431109 |
| GLW | CORNING INC COM | 22,721 | $818 | 0.3% | $25.34 | +21.8% | Stock | 219350105 |
| ECL | ECOLAB INC COM | 3,771 | $816 | 0.3% | $153.07 | +29.0% | Stock | 278865100 |
| MPC | MARATHON PETE CORP COM | 19,704 | $815 | 0.3% | $50.33 | -37.8% | Stock | 56585A102 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 29,350 | $809 | 0.3% | $26.96 | — | ETF | 46435UAA9 |
| XOM | EXXON MOBIL CORP COM | 19,422 | $801 | 0.3% | $49.00 | -38.0% | Stock | 30231G102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,270 | $798 | 0.3% | $100.09 | — | ETF | 464287556 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 11,308 | $771 | 0.3% | $50.96 | — | ETF | 808524508 |
| — | ISHARES IBONDS DEC 2021 TERM TREASURY ETF | 30,020 | $761 | 0.3% | $25.35 | — | ETF | 46436E700 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 19,427 | $759 | 0.3% | $27.83 | -4.5% | Stock | 31620R303 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 20,779 | $746 | 0.3% | $29.59 | — | ETF | 46641Q761 |
| APH | AMPHENOL CORP NEW CL A | 5,625 | $736 | 0.3% | $20.58 | +42.3% | Stock | 032095101 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 19,242 | $734 | 0.3% | $30.40 | — | ETF | 381430206 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 12,374 | $715 | 0.3% | $45.85 | — | ETF | 381430438 |
| VOO | VANGUARD S&P 500 ETF | 2,022 | $695 | 0.2% | $260.26 | — | ETF | 922908363 |
| LOW | LOWES COS INC COM | 4,262 | $684 | 0.2% | $89.13 | +66.1% | Stock | 548661107 |
| XYL | XYLEM INC COM | 6,463 | $658 | 0.2% | $65.73 | +34.8% | Stock | 98419M100 |
| ORCL | ORACLE CORP COM | 9,700 | $627 | 0.2% | $45.51 | +22.0% | Stock | 68389X105 |
| F | FORD MTR CO DEL COM | 71,160 | $625 | 0.2% | $6.35 | 0.0% | Stock | 345370860 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 12,651 | $609 | 0.2% | $40.63 | — | ETF | 46138E198 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,987 | $582 | 0.2% | $66.90 | +7.6% | Stock | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,450 | $555 | 0.2% | $40.59 | +8.4% | Stock | 92343V104 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 7,939 | $555 | 0.2% | $59.73 | — | ETF | 78463X434 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,068 | $545 | 0.2% | $164.39 | +19.8% | Stock | 38141G104 |
| QQQ | INVESCO QQQ TRUST | 1,668 | $523 | 0.2% | $185.63 | — | ETF | 46090E103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 14,651 | $522 | 0.2% | $29.83 | — | ETF | 46434V456 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,051 | $520 | 0.2% | $79.71 | — | ETF | 808524300 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 17,198 | $504 | 0.2% | $26.13 | — | ETF | 808524755 |
| AXP | AMERICAN EXPRESS CO COM | 4,067 | $492 | 0.2% | $96.32 | +7.8% | Stock | 025816109 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 18,041 | $465 | 0.2% | $25.76 | — | ETF | 46435G789 |
| PGX | INVESCO PREFERRED ETF | 29,198 | $446 | 0.2% | $14.91 | — | ETF | 46138E511 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,392 | $441 | 0.2% | $79.88 | — | ETF | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,503 | $437 | 0.2% | $42.63 | +14.8% | Stock | 744573106 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 17,940 | $433 | 0.2% | $20.23 | — | ETF | 97717Y782 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 11,104 | $405 | 0.1% | $27.14 | — | ETF | 97717X131 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 11,536 | $401 | 0.1% | $30.87 | — | ETF | 808524748 |
| ED | CONSOLIDATED EDISON INC COM | 5,409 | $391 | 0.1% | $63.87 | +1.2% | Stock | 209115104 |
| NSC | NORFOLK SOUTHN CORP COM | 1,644 | $391 | 0.1% | $144.49 | +41.7% | Stock | 655844108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,677 | $384 | 0.1% | $53.01 | — | ADR | 046353108 |
| MMM | 3M CO COM | 2,132 | $373 | 0.1% | $126.87 | -7.4% | Stock | 88579Y101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,274 | $373 | 0.1% | $47.64 | — | ETF | 808524409 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,938 | $371 | 0.1% | $108.03 | — | ETF | 464287846 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 10,776 | $365 | 0.1% | $28.26 | — | ETF | 46435G433 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,300 | $363 | 0.1% | $163.91 | — | ETF | 464287432 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 8,939 | $354 | 0.1% | $39.60 | — | ETF | 97717X651 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,706 | $352 | 0.1% | $57.80 | — | ETF | 33734X192 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $348 | 0.1% | $313083.50 | +5.6% | Stock | 084670108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 5,400 | $335 | 0.1% | $54.02 | +7.1% | Stock | 603158106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 22,000 | $332 | 0.1% | $11.85 | — | CEF | 85207H104 |
| KMPR | KEMPER CORP COM | 4,240 | $326 | 0.1% | $85.42 | -16.8% | Stock | 488401100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,558 | $322 | 0.1% | $93.82 | -0.4% | Stock | 459200101 |
| SPY | SPDR S&P 500 ETF | 824 | $308 | 0.1% | $328.18 | — | ETF | 78462F103 |
| USB | US BANCORP DEL COM NEW | 6,475 | $302 | 0.1% | $38.95 | -13.1% | Stock | 902973304 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,300 | $298 | 0.1% | $45.88 | — | ETF | 78464A821 |
| CIEN | CIENA CORP COM NEW | 5,639 | $298 | 0.1% | $52.62 | -15.6% | Stock | 171779309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,261 | $298 | 0.1% | $81.07 | — | ETF | 921946406 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,605 | $296 | 0.1% | $102.13 | — | ETF | 81369Y209 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 10,311 | $272 | 0.1% | $26.30 | — | ETF | 46435G755 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 9,852 | $267 | 0.1% | $20.69 | — | ETF | 72202L389 |
| DG | DOLLAR GEN CORP NEW COM | 1,238 | $260 | 0.1% | $106.87 | +85.3% | Stock | 256677105 |
| PFE | PFIZER INC COM | 6,819 | $251 | 0.1% | $28.78 | -0.5% | Stock | 717081103 |
| VTV | VANGUARD VALUE INDEX FUND | 2,000 | $238 | 0.1% | $99.50 | — | ETF | 922908744 |
| — | PEOPLES UNITED FINANCIAL INC COM | 18,000 | $233 | 0.1% | $14.42 | — | Stock | 712704105 |
| — | PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT | 28,194 | $228 | 0.1% | $9.46 | — | CEF | 69346N107 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 8,613 | $226 | 0.1% | $26.01 | — | ETF | 46435G318 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,100 | $223 | 0.1% | $134.65 | — | ETF | 46137V217 |
| UNP | UNION PAC CORP COM | 1,071 | $223 | 0.1% | $156.85 | +13.5% | Stock | 907818108 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,139 | $220 | 0.1% | $57.94 | — | ETF | 921910733 |
| BP | BP PLC SPONSORED ADR | 10,600 | $218 | 0.1% | $23.30 | — | ADR | 055622104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,750 | $218 | 0.1% | $57.60 | — | ETF | 81369Y506 |
| FIW | FIRST TRUST WATER ETF | 2,905 | $210 | 0.1% | $54.52 | — | ETF | 33733B100 |
| NVDA | NVIDIA CORPORATION COM | 380 | $198 | 0.1% | $5.39 | +147.5% | Stock | 67066G104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 590 | $193 | 0.1% | $327.12 | — | ETF | 464288810 |
| BDX | BECTON DICKINSON & CO COM | 746 | $187 | 0.1% | $213.43 | +0.5% | Stock | 075887109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 2,651 | $186 | 0.1% | $70.16 | — | ETF | 33733E500 |
| CW | CURTISS WRIGHT CORP COM | 1,580 | $184 | 0.1% | $111.72 | -7.4% | Stock | 231561101 |
| IJH | ISHARES S&P MIDCAP FUND | 800 | $184 | 0.1% | $178.98 | — | ETF | 464287507 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,578 | $183 | 0.1% | $95.69 | — | ETF | 46432F339 |
| FATE | FATE THERAPEUTICS INC COM | 2,000 | $182 | 0.1% | $62.10 | 0.0% | Stock | 31189P102 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 2,251 | $182 | 0.1% | $80.85 | — | ETF | 33737A108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,128 | $179 | 0.1% | $84.31 | +69.0% | Stock | 530307305 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 5,054 | $176 | 0.1% | $15.48 | — | ETF | 46138G847 |
| MGC | VANGUARD MEGA CAP ETF | 1,300 | $173 | 0.1% | $109.23 | — | ETF | 921910873 |
| ARKK | ARK INNOVATION ETF | 1,350 | $168 | 0.1% | $117.37 | — | ETF | 00214Q104 |
| AMP | AMERIPRISE FINL INC COM | 840 | $163 | 0.1% | $112.25 | +47.4% | Stock | 03076C106 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,632 | $151 | 0.1% | $71.16 | — | ETF | 922042742 |
| COF | CAPITAL ONE FINL CORP COM | 1,495 | $148 | 0.1% | $77.62 | +0.1% | Stock | 14040H105 |
| META | FACEBOOK INC CL A | 522 | $143 | 0.1% | $184.21 | +47.8% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 378 | $142 | 0.0% | $262.33 | +32.4% | Stock | 22160K105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 940 | $138 | 0.0% | $146.81 | — | ETF | 00214Q401 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,500 | $137 | 0.0% | $69.94 | +8.2% | Stock | 26441C204 |
| L | LOEWS CORP COM | 3,000 | $135 | 0.0% | $45.69 | -13.7% | Stock | 540424108 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 2,000 | $131 | 0.0% | $46.79 | +19.0% | Stock | 70932M107 |
| JOE | ST JOE CO COM | 3,004 | $128 | 0.0% | $29.13 | +9.3% | Stock | 790148100 |
| PYPL | PAYPAL HLDGS INC COM | 532 | $125 | 0.0% | $111.87 | +84.8% | Stock | 70450Y103 |
| C | CITIGROUP INC COM NEW | 1,963 | $121 | 0.0% | $40.41 | +4.9% | Stock | 172967424 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,394 | $118 | 0.0% | $38.17 | — | Stock | G16252101 |
| LYFT | LYFT INC CL A COM | 2,405 | $118 | 0.0% | $54.63 | -33.4% | Stock | 55087P104 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,353 | $115 | 0.0% | $69.57 | — | ETF | 922908553 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,614 | $111 | 0.0% | $53.88 | — | ETF | 46432F842 |
| NVO | NOVO-NORDISK A S ADR | 1,570 | $110 | 0.0% | $50.34 | — | ADR | 670100205 |
| SWK | STANLEY BLACK & DECKER INC COM | 600 | $107 | 0.0% | $104.95 | +42.9% | Stock | 854502101 |
| CVX | CHEVRON CORP NEW COM | 1,251 | $106 | 0.0% | $65.02 | 0.0% | Stock | 166764100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,131 | $106 | 0.0% | $93.72 | — | ETF | 00214Q302 |
| BA | BOEING CO COM | 475 | $102 | 0.0% | $183.82 | +4.6% | Stock | 097023105 |
| CLX | CLOROX CO DEL COM | 500 | $101 | 0.0% | $126.52 | +39.4% | Stock | 189054109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 696 | $98 | 0.0% | $133.55 | — | ETF | 921908844 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,260 | $98 | 0.0% | $37.13 | — | Stock | 531229607 |
| CL | COLGATE PALMOLIVE CO COM | 1,138 | $97 | 0.0% | $57.56 | +27.5% | Stock | 194162103 |
| AMGN | AMGEN INC COM | 415 | $95 | 0.0% | $167.62 | +17.1% | Stock | 031162100 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $94 | 0.0% | $108.75 | — | ETF | 464288612 |
| LLY | LILLY ELI & CO COM | 542 | $92 | 0.0% | $114.07 | +23.9% | Stock | 532457108 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 3,810 | $91 | 0.0% | $23.64 | — | ETF | 92189F353 |
| SYY | SYSCO CORP COM | 1,227 | $91 | 0.0% | $56.69 | +5.9% | Stock | 871829107 |
| ITW | ILLINOIS TOOL WKS INC COM | 440 | $90 | 0.0% | $126.97 | +42.6% | Stock | 452308109 |
| CSW | CSW INDUSTRIALS INC COM | 800 | $90 | 0.0% | $47.93 | +103.5% | Stock | 126402106 |
| — | CANADIAN PAC RY LTD COM | 256 | $89 | 0.0% | $175.78 | — | Stock | 13645T100 |
| STZ | CONSTELLATION BRANDS INC CL A | 400 | $88 | 0.0% | $174.38 | +3.7% | Stock | 21036P108 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 5,786 | $86 | 0.0% | $23.09 | — | Stock | 864482104 |
| PG | PROCTER AND GAMBLE CO COM | 617 | $86 | 0.0% | $110.89 | +11.1% | Stock | 742718109 |
| NIO | NIO INC SPON ADS | 1,750 | $85 | 0.0% | $42.20 | — | ADR | 62914V106 |
| HSY | HERSHEY CO COM | 542 | $83 | 0.0% | $118.80 | +10.3% | Stock | 427866108 |
| VUG | VANGUARD GROWTH INDEX FUND | 323 | $82 | 0.0% | $196.27 | — | ETF | 922908736 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 720 | $74 | 0.0% | $102.78 | — | ETF | 464287481 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3,650 | $74 | 0.0% | $18.25 | — | ETF | 33739E108 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 626 | $73 | 0.0% | $116.61 | — | ETF | 464288281 |
| — | BLACKROCK INC COM | 100 | $72 | 0.0% | $720.00 | — | Stock | 09247X101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,168 | $72 | 0.0% | $61.64 | — | ETF | 464288638 |
| SO | SOUTHERN CO COM | 1,162 | $71 | 0.0% | $46.20 | +7.2% | Stock | 842587107 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 7,500 | $70 | 0.0% | $5.60 | — | CEF | 85207K107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 570 | $67 | 0.0% | $117.54 | — | ETF | 464288414 |
| VO | VANGUARD MID-CAP INDEX FUND | 325 | $67 | 0.0% | $206.15 | — | ETF | 922908629 |
| BNS | BANK NOVA SCOTIA B C COM | 1,200 | $65 | 0.0% | $35.42 | +2.0% | Stock | 064149107 |
| TAN | INVESCO SOLAR ETF | 630 | $65 | 0.0% | $103.17 | — | ETF | 46138G706 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,459 | $64 | 0.0% | $74.02 | — | Stock | G0464B107 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1,640 | $64 | 0.0% | $37.46 | — | ETF | 97717X594 |
| QCOM | QUALCOMM INC COM | 411 | $63 | 0.0% | $71.99 | +73.2% | Stock | 747525103 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 2,178 | $63 | 0.0% | $25.38 | — | ETF | 233051218 |
| WPC | WP CAREY INC COM | 869 | $61 | 0.0% | $81.70 | — | REIT | 92936U109 |
| CVS | CVS HEALTH CORP COM | 869 | $59 | 0.0% | $55.55 | -0.6% | Stock | 126650100 |
| CHD | CHURCH & DWIGHT INC COM | 677 | $59 | 0.0% | $69.04 | +20.8% | Stock | 171340102 |
| CAG | CONAGRA BRANDS INC COM | 1,600 | $58 | 0.0% | $24.80 | +16.5% | Stock | 205887102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,466 | $58 | 0.0% | $20.60 | — | Stock | G5480U120 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 857 | $58 | 0.0% | $67.68 | — | ETF | 33733E104 |
| CSX | CSX CORP COM | 639 | $58 | 0.0% | $21.55 | +24.4% | Stock | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,940 | $58 | 0.0% | $21.15 | — | Stock | 293792107 |
| — | DISCOVERY INC COM SER C | 2,220 | $58 | 0.0% | $22.97 | — | Stock | 25470F302 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 5,441 | $56 | 0.0% | $9.37 | — | CEF | 27829G106 |
| AMAT | APPLIED MATLS INC COM | 650 | $56 | 0.0% | $38.25 | +84.8% | Stock | 038222105 |
| DOW | DOW INC COM | 967 | $54 | 0.0% | $32.94 | +18.5% | Stock | 260557103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 650 | $54 | 0.0% | $78.46 | — | ETF | 921937827 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 1,909 | $52 | 0.0% | $22.75 | — | ETF | 46434V274 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 3,301 | $51 | 0.0% | $14.95 | — | CEF | 27828Y108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 554 | $50 | 0.0% | $72.12 | — | ETF | 808524102 |
| — | GIGCAPITAL2 INC COM | 4,500 | $49 | 0.0% | $10.89 | — | Stock | 375036100 |
| DEO | DIAGEO PLC SPON ADR NEW | 300 | $48 | 0.0% | $141.00 | — | ADR | 25243Q205 |
| — | NGM BIOPHARMACEUTICALS INC COM | 1,600 | $48 | 0.0% | $30.00 | — | Stock | 62921N105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 651 | $47 | 0.0% | $72.20 | — | ETF | 81369Y100 |
| CINF | CINCINNATI FINL CORP COM | 530 | $46 | 0.0% | $64.67 | +8.4% | Stock | 172062101 |
| BMO | BANK MONTREAL QUE COM | 600 | $46 | 0.0% | $54.72 | +1.3% | Stock | 063671101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,200 | $45 | 0.0% | $33.33 | — | ETF | 78464A375 |
| PNW | PINNACLE WEST CAP CORP COM | 559 | $45 | 0.0% | $66.03 | -0.3% | Stock | 723484101 |
| — | GENERAL ELECTRIC CO COM | 4,127 | $45 | 0.0% | $10.35 | — | Stock | 369604103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 882 | $45 | 0.0% | $48.75 | — | ETF | 46429B655 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 500 | $45 | 0.0% | $68.00 | — | ETF | 78468R747 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 807 | $43 | 0.0% | $38.41 | — | ETF | 464286475 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,585 | $43 | 0.0% | $27.06 | — | ETF | 46434VBD1 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,208 | $42 | 0.0% | $61.95 | — | ADR | 780259206 |
| VPL | VANGUARD FTSE PACIFIC ETF | 529 | $42 | 0.0% | $54.82 | — | ETF | 922042866 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,115 | $41 | 0.0% | $41.61 | — | ADR | 37733W105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,334 | $40 | 0.0% | $25.30 | -12.0% | REIT | 42250P103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,060 | $40 | 0.0% | $32.87 | +2.9% | Stock | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC COM | 320 | $38 | 0.0% | $99.37 | +11.2% | Stock | 74834L100 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 1,350 | $38 | 0.0% | $28.15 | — | ETF | 97717W323 |
| RYN | RAYONIER INC COM | 1,300 | $38 | 0.0% | $31.30 | — | REIT | 754907103 |
| — | VIACOMCBS INC CL B | 1,020 | $38 | 0.0% | $42.16 | — | Stock | 92556H206 |
| BEEM | BEAM GLOBAL COM | 500 | $37 | 0.0% | $27.71 | 0.0% | Stock | 07373B109 |
| — | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 785 | $37 | 0.0% | $38.81 | — | ETF | 26922A537 |
| VGK | VANGUARD FTSE EUROPE ETF | 600 | $36 | 0.0% | $47.50 | — | ETF | 922042874 |
| TSLA | TESLA INC COM | 50 | $35 | 0.0% | $102.75 | +66.1% | Stock | 88160R101 |
| PGR | PROGRESSIVE CORP COM | 349 | $35 | 0.0% | $56.58 | +42.5% | Stock | 743315103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 459 | $35 | 0.0% | $54.67 | — | ETF | 78464A201 |
| MAR | MARRIOTT INTL INC NEW CL A | 259 | $34 | 0.0% | $119.60 | -7.9% | Stock | 571903202 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 500 | $34 | 0.0% | $68.00 | — | ETF | 81369Y852 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 500 | $34 | 0.0% | $68.00 | — | ETF | 81369Y308 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 300 | $34 | 0.0% | $113.33 | — | ETF | 33734X176 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 4,809 | $33 | 0.0% | $5.82 | — | CEF | 12504G100 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,074 | $33 | 0.0% | $30.30 | — | ETF | 78468R200 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,000 | $32 | 0.0% | $18.30 | -24.3% | Stock | 02376R102 |
| WTRG | ESSENTIAL UTILS INC COM | 675 | $32 | 0.0% | $47.18 | -5.9% | Stock | 29670G102 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 588 | $32 | 0.0% | $51.02 | — | ETF | 72201R205 |
| EFA | ISHARES MSCI EAFE ETF | 422 | $31 | 0.0% | $69.16 | — | ETF | 464287465 |
| TDG | TRANSDIGM GROUP INC COM | 50 | $31 | 0.0% | $378.73 | +20.7% | Stock | 893641100 |
| DXCM | DEXCOM INC COM | 85 | $31 | 0.0% | $47.43 | +88.3% | Stock | 252131107 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $31 | 0.0% | $65.33 | +2.5% | Stock | 513272104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 351 | $31 | 0.0% | $88.32 | — | ETF | 81369Y704 |
| YUMC | YUM CHINA HLDGS INC COM | 548 | $31 | 0.0% | $40.39 | +39.1% | Stock | 98850P109 |
| KMB | KIMBERLY-CLARK CORP COM | 225 | $30 | 0.0% | $115.97 | 0.0% | Stock | 494368103 |
| — | VOYA GLBL ADV & PREM OPP FD COM | 3,424 | $30 | 0.0% | $8.18 | — | CEF | 92912R104 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 309 | $29 | 0.0% | $73.72 | — | ETF | 78468R796 |
| BHP | BHP GROUP LTD SPONSORED ADS | 449 | $29 | 0.0% | $49.00 | — | ADR | 088606108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 280 | $29 | 0.0% | $82.14 | — | ETF | 316092808 |
| — | KADMON HLDGS INC COM | 7,000 | $29 | 0.0% | $4.14 | — | Stock | 48283N106 |
| — | DRAFTKINGS INC COM CL A | 630 | $29 | 0.0% | $59.00 | — | Stock | 26142R104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 628 | $28 | 0.0% | $37.85 | — | ETF | 00162Q858 |
| TRV | TRAVELERS COMPANIES INC COM | 202 | $28 | 0.0% | $113.98 | +1.4% | Stock | 89417E109 |
| SDY | SPDR S&P DIVIDEND ETF | 260 | $28 | 0.0% | $103.87 | — | ETF | 78464A763 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 630 | $27 | 0.0% | $37.76 | — | Stock | 531229409 |
| — | KELLOGG CO COM | 440 | $27 | 0.0% | $50.94 | -1.8% | Stock | 487836108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 386 | $26 | 0.0% | $53.80 | — | ETF | 78464A300 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 150 | $26 | 0.0% | $128.56 | +15.3% | Stock | 803607100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 462 | $26 | 0.0% | $48.46 | — | ETF | 46138E354 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,103 | $26 | 0.0% | $11.89 | — | CEF | 27828N102 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 250 | $26 | 0.0% | $28.00 | — | ETF | 46137V134 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 297 | $26 | 0.0% | $87.29 | — | ETF | 46431W606 |
| WRB | BERKLEY W R CORP COM | 395 | $26 | 0.0% | $22.75 | +12.3% | Stock | 084423102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 157 | $25 | 0.0% | $75.26 | +87.8% | Stock | 530307107 |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETF | 911 | $25 | 0.0% | $27.44 | — | ETF | 45409F843 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 1,251 | $25 | 0.0% | $18.54 | — | CEF | 87911K100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 459 | $25 | 0.0% | $44.55 | — | ETF | 78464A839 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 789 | $25 | 0.0% | $24.08 | — | ETF | 46435G342 |
| EXC | EXELON CORP COM | 587 | $25 | 0.0% | $24.94 | -1.3% | Stock | 30161N101 |
| NKE | NIKE INC CL B | 176 | $25 | 0.0% | $84.11 | +46.5% | Stock | 654106103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 1,570 | $24 | 0.0% | $14.46 | — | CEF | 67075F105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 614 | $23 | 0.0% | $29.04 | — | ETF | 808524888 |
| — | VARIAN MED SYS INC COM | 133 | $23 | 0.0% | $105.26 | — | Stock | 92220P105 |
| ABBNY | ABB LTD SPONSORED ADR | 806 | $23 | 0.0% | $18.61 | — | ADR | 000375204 |
| TFX | TELEFLEX INCORPORATED COM | 55 | $23 | 0.0% | $244.39 | +46.1% | Stock | 879369106 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $23 | 0.0% | $35.00 | — | ETF | 78468R648 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 700 | $23 | 0.0% | $22.86 | — | ETF | 37954Y715 |
| — | LINDE PLC SHS | 85 | $22 | 0.0% | $258.82 | — | Stock | G5494J103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 613 | $22 | 0.0% | $26.10 | — | ETF | 808524805 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 827 | $21 | 0.0% | $24.18 | — | CEF | 27828U106 |
| PPL | PPL CORP COM | 750 | $21 | 0.0% | $25.20 | -8.1% | Stock | 69351T106 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 549 | $21 | 0.0% | $30.97 | — | Stock | G16234109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $20 | 0.0% | $179.93 | +147.8% | Stock | 98980L101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 230 | $20 | 0.0% | $65.60 | — | ETF | 464287150 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 806 | $20 | 0.0% | $21.51 | — | Stock | G5480U104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 521 | $20 | 0.0% | $32.63 | — | ETF | 46138E362 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,900 | $20 | 0.0% | $8.12 | +68.0% | Stock | 26443V101 |
| MSCI | MSCI INC COM | 45 | $20 | 0.0% | $343.86 | +8.3% | Stock | 55354G100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 205 | $19 | 0.0% | $60.69 | — | ETF | 808524201 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 577 | $19 | 0.0% | $27.26 | — | ETF | 46434V266 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,354 | $19 | 0.0% | $32.17 | — | ETF | 26924G508 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 435 | $19 | 0.0% | $39.75 | — | ETF | 78464A292 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 265 | $19 | 0.0% | $33.83 | — | Stock | 11275Q107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 200 | $19 | 0.0% | $86.24 | -1.7% | Stock | 579780206 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 800 | $19 | 0.0% | $21.25 | — | CEF | 87911J103 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 2,100 | $18 | 0.0% | $7.62 | — | CEF | 6706EN100 |
| GM | GENERAL MTRS CO COM | 434 | $18 | 0.0% | $28.15 | +33.3% | Stock | 37045V100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 80 | $18 | 0.0% | $163.84 | +24.6% | Stock | 91347P105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 52 | $18 | 0.0% | $307.69 | — | ETF | 92204A702 |
| DD | DUPONT DE NEMOURS INC COM | 241 | $17 | 0.0% | $23.40 | +1.3% | Stock | 26614N102 |
| SRE | SEMPRA ENERGY COM | 135 | $17 | 0.0% | $54.48 | 0.0% | Stock | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 109 | $17 | 0.0% | $86.27 | +61.5% | Stock | 030420103 |
| GNRC | GENERAC HLDGS INC COM | 73 | $17 | 0.0% | $103.83 | +107.3% | Stock | 368736104 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 900 | $17 | 0.0% | $12.22 | — | CEF | 85208R101 |
| XEL | XCEL ENERGY INC COM | 250 | $17 | 0.0% | $53.02 | +11.5% | Stock | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 180 | $17 | 0.0% | $33.14 | +160.4% | Stock | 007903107 |
| — | SEAGEN INC COM | 93 | $16 | 0.0% | $193.55 | — | Stock | 81181C104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 100 | $16 | 0.0% | $160.00 | — | ETF | 81369Y407 |
| MA | MASTERCARD INCORPORATED CL A | 44 | $16 | 0.0% | $266.70 | +21.2% | Stock | 57636Q104 |
| SNY | SANOFI SPONSORED ADR | 332 | $16 | 0.0% | $46.87 | — | ADR | 80105N105 |
| VTRS | VIATRIS INC COM | 842 | $16 | 0.0% | $13.33 | 0.0% | Stock | 92556V106 |
| BAX | BAXTER INTL INC COM | 200 | $16 | 0.0% | $66.57 | +6.7% | Stock | 071813109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 254 | $16 | 0.0% | $56.00 | — | ETF | 81369Y886 |
| NEM | NEWMONT CORP COM | 250 | $15 | 0.0% | $48.35 | +8.3% | Stock | 651639106 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 1,000 | $15 | 0.0% | $4.00 | — | Stock | 89620X506 |
| — | XL FLEET CORP COM CL A | 650 | $15 | 0.0% | $23.08 | — | Stock | 9837FR100 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 226 | $15 | 0.0% | $63.19 | — | ETF | 97717W760 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 294 | $15 | 0.0% | $33.61 | — | ETF | 922042858 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 371 | $15 | 0.0% | $26.95 | — | ETF | 46435U556 |
| VKTX | VIKING THERAPEUTICS INC COM | 2,500 | $14 | 0.0% | $6.06 | 0.0% | Stock | 92686J106 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 251 | $14 | 0.0% | $47.81 | — | ETF | 316092618 |
| — | BLACKROCK FLOATING RATE INCOME COM | 1,200 | $14 | 0.0% | $10.83 | — | CEF | 091941104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 409 | $14 | 0.0% | $26.89 | — | ETF | 97717W505 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 1,300 | $14 | 0.0% | $9.23 | — | CEF | 092501105 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 490 | $13 | 0.0% | $26.53 | — | ETF | 46435U259 |
| GDRX | GOODRX HLDGS INC COM CL A | 315 | $13 | 0.0% | $45.94 | 0.0% | Stock | 38246G108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 98 | $13 | 0.0% | $129.93 | -14.0% | Stock | 30212P303 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 518 | $13 | 0.0% | $19.31 | — | ETF | 33939L837 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 315 | $13 | 0.0% | $31.29 | — | Stock | 531229854 |
| MPV | BARINGS PARTN INVS SH BEN INT | 1,060 | $13 | 0.0% | $11.32 | — | CEF | 06761A103 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 250 | $12 | 0.0% | $40.00 | — | ETF | 464286285 |
| — | DIVIDEND & INCOME FD INC COM NEW | 1,050 | $12 | 0.0% | $9.52 | — | CEF | 25538A204 |
| COLD | AMERICOLD RLTY TR COM | 325 | $12 | 0.0% | $36.92 | — | REIT | 03064D108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 141 | $11 | 0.0% | $63.83 | — | ETF | 921946810 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 63 | $11 | 0.0% | $144.61 | +2.0% | Stock | 053015103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 56 | $11 | 0.0% | $60.82 | +134.1% | Stock | 810186106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 126 | $11 | 0.0% | $79.37 | — | ETF | 92206C409 |
| INTU | INTUIT COM | 30 | $11 | 0.0% | $253.06 | +34.5% | Stock | 461202103 |
| — | BARRICK GOLD CORP COM | 467 | $11 | 0.0% | $27.84 | — | Stock | 067901108 |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETF | 665 | $11 | 0.0% | $13.29 | — | ETF | 92189F452 |
| — | DISCOVERY INC COM SER A | 370 | $11 | 0.0% | $24.32 | — | Stock | 25470F104 |
| CI | CIGNA CORP NEW COM | 47 | $10 | 0.0% | $166.03 | +8.1% | Stock | 125523100 |
| PSX | PHILLIPS 66 COM | 143 | $10 | 0.0% | $61.74 | -22.3% | Stock | 718546104 |
| AMT | AMERICAN TOWER CORP NEW COM | 45 | $10 | 0.0% | $188.36 | +6.0% | REIT | 03027X100 |
| KMDA | KAMADA LTD SHS | 1,500 | $10 | 0.0% | $7.67 | -9.9% | Stock | M6240T109 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 300 | $10 | 0.0% | $30.00 | — | ETF | 46138G805 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 1,500 | $10 | 0.0% | $7.02 | 0.0% | Stock | 01438T106 |
| CC | CHEMOURS CO COM | 370 | $9 | 0.0% | $26.86 | -26.2% | Stock | 163851108 |
| OXY | OCCIDENTAL PETE CORP COM | 500 | $9 | 0.0% | $14.81 | -12.8% | Stock | 674599105 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 125 | $9 | 0.0% | $40.00 | — | ETF | 26924G870 |
| TRNS | TRANSCAT INC COM | 250 | $9 | 0.0% | $30.00 | +4.5% | Stock | 893529107 |
| WEC | WEC ENERGY GROUP INC COM | 100 | $9 | 0.0% | $75.34 | +8.9% | Stock | 92939U106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 209 | $9 | 0.0% | $29.69 | +29.8% | Stock | 499049104 |
| EMR | EMERSON ELEC CO COM | 111 | $9 | 0.0% | $62.82 | +6.4% | Stock | 291011104 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 481 | $9 | 0.0% | $12.47 | — | CEF | 72201B101 |
| — | G1 THERAPEUTICS INC COM | 500 | $9 | 0.0% | $18.00 | — | Stock | 3621LQ109 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 245 | $9 | 0.0% | $36.73 | — | ETF | 464289883 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 100 | $8 | 0.0% | $55.00 | — | ETF | 464287325 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 955 | $8 | 0.0% | $6.28 | — | REIT | 035710409 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 951 | $8 | 0.0% | $7.36 | — | CEF | 27829F108 |
| UVE | UNIVERSAL INS HLDGS INC COM | 500 | $8 | 0.0% | $14.10 | 0.0% | Stock | 91359V107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 83 | $8 | 0.0% | $82.11 | +17.6% | Stock | 64125C109 |
| SCHH | SCHWAB U.S. REIT ETF | 212 | $8 | 0.0% | $41.33 | — | ETF | 808524847 |
| SCHW | SCHWAB CHARLES CORP COM | 157 | $8 | 0.0% | $40.14 | +5.5% | Stock | 808513105 |
| VFC | V F CORP COM | 95 | $8 | 0.0% | $85.42 | -6.5% | Stock | 918204108 |
| MRTN | MARTEN TRANS LTD COM | 459 | $8 | 0.0% | $10.37 | +46.1% | Stock | 573075108 |
| PRU | PRUDENTIAL FINL INC COM | 86 | $7 | 0.0% | $56.99 | -1.2% | Stock | 744320102 |
| COP | CONOCOPHILLIPS COM | 186 | $7 | 0.0% | $30.72 | 0.0% | Stock | 20825C104 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 1,000 | $7 | 0.0% | $6.00 | — | CEF | 43010T104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 275 | $7 | 0.0% | $21.82 | — | REIT | 22002T108 |
| CME | CME GROUP INC COM | 41 | $7 | 0.0% | $161.57 | -14.3% | Stock | 12572Q105 |
| — | GIGCAPITAL3 INC COM | 500 | $7 | 0.0% | $14.00 | — | Stock | 37519D107 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 501 | $7 | 0.0% | $11.98 | — | CEF | 092508100 |
| UNM | UNUM GROUP COM | 300 | $7 | 0.0% | $20.68 | 0.0% | Stock | 91529Y106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 72 | $7 | 0.0% | $97.22 | — | ETF | 464286525 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 2,000 | $7 | 0.0% | $3.50 | 0.0% | Stock | 03879J100 |
| NRG | NRG ENERGY INC COM NEW | 184 | $7 | 0.0% | $32.08 | -11.6% | Stock | 629377508 |
| — | BLACK KNIGHT INC COM | 70 | $6 | 0.0% | $43.25 | — | Stock | 09215C105 |
| EBAY | EBAY INC. COM | 117 | $6 | 0.0% | $32.43 | +44.0% | Stock | 278642103 |
| BK | BANK NEW YORK MELLON CORP COM | 151 | $6 | 0.0% | $39.93 | -16.9% | Stock | 064058100 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 157 | $6 | 0.0% | $30.81 | — | Stock | 531229870 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 118 | $6 | 0.0% | $42.37 | — | ETF | 464286251 |
| — | FIRST TR SR FLG RTE INCM FD II COM | 400 | $5 | 0.0% | $10.00 | — | CEF | 33733U108 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 276 | $5 | 0.0% | $14.49 | — | CEF | 72200U100 |
| — | TIFFANY & CO NEW COM | 41 | $5 | 0.0% | $121.95 | — | Stock | 886547108 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 206 | $5 | 0.0% | $19.42 | — | ETF | 316092857 |
| SPG | SIMON PPTY GROUP INC NEW COM | 63 | $5 | 0.0% | $45.55 | +26.5% | REIT | 828806109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 179 | $5 | 0.0% | $22.35 | — | ETF | 808524706 |
| PRAA | PRA GROUP INC COM | 100 | $4 | 0.0% | $34.84 | +13.9% | Stock | 69354N106 |
| BXP | BOSTON PROPERTIES INC COM | 40 | $4 | 0.0% | $68.07 | +0.8% | REIT | 101121101 |
| — | DESKTOP METAL INC COM CL A | 250 | $4 | 0.0% | $16.00 | — | Stock | 25058X105 |
| — | SKECHERS U S A INC CL A | 100 | $4 | 0.0% | $20.00 | — | Stock | 830566105 |
| WFC | WELLS FARGO CO NEW COM | 133 | $4 | 0.0% | $44.70 | -48.5% | Stock | 949746101 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,000 | $4 | 0.0% | $3.00 | — | Stock | 766559603 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 10 | $4 | 0.0% | $260.42 | — | ETF | 464287523 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 63 | $4 | 0.0% | $47.62 | — | ETF | 464289859 |
| HEI | HEICO CORP NEW COM | 24 | $3 | 0.0% | $99.19 | +23.0% | Stock | 422806109 |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 150 | $3 | 0.0% | $13.33 | — | ETF | 46138E131 |
| EA | ELECTRONIC ARTS INC COM | 20 | $3 | 0.0% | $96.52 | +29.9% | Stock | 285512109 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 58 | $3 | 0.0% | $51.72 | — | ETF | 464289875 |
| NTNX | NUTANIX INC CL A | 109 | $3 | 0.0% | $29.53 | -8.1% | Stock | 67059N108 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 126 | $3 | 0.0% | $27.67 | — | Stock | 531229888 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 34 | $3 | 0.0% | $90.20 | — | ETF | 78468R663 |
| GILD | GILEAD SCIENCES INC COM | 60 | $3 | 0.0% | $50.82 | -2.9% | Stock | 375558103 |
| — | CANOPY GROWTH CORP COM | 115 | $3 | 0.0% | $42.25 | — | Stock | 138035100 |
| DBX | DROPBOX INC CL A | 100 | $2 | 0.0% | $23.10 | -11.9% | Stock | 26210C104 |
| PCG | PG&E CORP COM | 139 | $2 | 0.0% | $8.47 | +32.0% | Stock | 69331C108 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 216 | $2 | 0.0% | $16.97 | -36.0% | Stock | G9001E128 |
| — | WORKHORSE GROUP INC COM NEW | 100 | $2 | 0.0% | $10.00 | — | Stock | 98138J206 |
| VIAV | VIAVI SOLUTIONS INC COM | 131 | $2 | 0.0% | $13.13 | +1.2% | Stock | 925550105 |
| — | NIKOLA CORP COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 654110105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 26 | $2 | 0.0% | $38.46 | — | ETF | 46429B689 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $2 | 0.0% | $10.00 | — | REIT | 105368203 |
| HST | HOST HOTELS & RESORTS INC COM | 151 | $2 | 0.0% | $14.30 | -25.2% | REIT | 44107P104 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $2 | 0.0% | $76.19 | +13.2% | Stock | 55024U109 |
| — | LIVENT CORP COM | 60 | $1 | 0.0% | $16.67 | — | Stock | 53814L108 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 116 | $1 | 0.0% | $3.83 | +109.8% | Stock | 83587F202 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15 | $1 | 0.0% | — | — | ETF | 97717W315 |
| FULT | FULTON FINL CORP PA COM | 45 | $1 | 0.0% | $12.21 | -21.7% | Stock | 360271100 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 184 | $1 | 0.0% | $16.75 | — | Stock | 531465102 |
| PNC | PNC FINL SVCS GROUP INC COM | 4 | $1 | 0.0% | $103.40 | +3.0% | Stock | 693475105 |
| — | HELIUS MED TECHNOLOGIES INC COM CL A NEW | 3,774 | $1 | 0.0% | $0.26 | — | Stock | 42328V504 |
| KHC | KRAFT HEINZ CO COM | 20 | $1 | 0.0% | $22.63 | +12.9% | Stock | 500754106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 84 | $1 | 0.0% | — | — | Stock | 726503105 |
| OMC | OMNICOM GROUP INC COM | 21 | $1 | 0.0% | $57.15 | -16.8% | Stock | 681919106 |
| — | FORTE BIOSCIENCES INC COM | 33 | $1 | 0.0% | $60.61 | — | Stock | 34962G109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13 | $1 | 0.0% | — | — | ETF | 464287473 |
| FUL | FULLER H B CO COM | 15 | $1 | 0.0% | $38.88 | +22.2% | Stock | 359694106 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 23 | $1 | 0.0% | $62.55 | — | ETF | 74348A541 |
| — | VERASTEM INC COM | 400 | $1 | 0.0% | $2.50 | — | Stock | 92337C104 |
| VRE | MACK CALI RLTY CORP COM | 53 | $1 | 0.0% | — | — | REIT | 554489104 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 29 | $1 | 0.0% | $41.40 | -4.5% | Stock | 00847X104 |
| — | POLARITYTE INC COM | 1,000 | $1 | 0.0% | $1.00 | — | Stock | 731094108 |
| FE | FIRSTENERGY CORP COM | 19 | $1 | 0.0% | $37.07 | -34.6% | Stock | 337932107 |
| KTB | KONTOOR BRANDS INC COM | 13 | $1 | 0.0% | $35.66 | +3.3% | Stock | 50050N103 |
| WCC | WESCO INTL INC COM | 15 | $1 | 0.0% | $41.44 | +39.0% | Stock | 95082P105 |
| — | AETHLON MED INC COM | 16 | $0 | 0.0% | — | — | Stock | 00808Y307 |
| — | ORGANOVO HLDGS INC COM NEW | 10 | $0 | 0.0% | — | — | Stock | 68620A104 |
| — | RICEBRAN TECHNOLOGIES COM NEW | 5 | $0 | 0.0% | — | — | Stock | 762831204 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $54.81 | +21.2% | Stock | 929740108 |
| OI | O-I GLASS INC COM | 27 | $0 | 0.0% | $10.91 | +4.5% | Stock | 67098H104 |
| CTVA | CORTEVA INC COM | 12 | $0 | 0.0% | $25.02 | +35.0% | Stock | 22052L104 |
| SSYS | STRATASYS LTD SHS | 15 | $0 | 0.0% | $18.21 | -11.9% | Stock | M85548101 |
| — | EXONE CO COM | 30 | $0 | 0.0% | — | — | Stock | 302104104 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 5 | $0 | 0.0% | — | — | Stock | 03842K200 |
| VREX | VAREX IMAGING CORP COM | 26 | $0 | 0.0% | $25.76 | -42.1% | Stock | 92214X106 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $0 | 0.0% | $9.12 | 0.0% | Stock | 03823U102 |
| — | VOXELJET AG ADS | 13 | $0 | 0.0% | — | — | ADR | 92912L107 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 100 | $0 | 0.0% | — | — | Stock | 25271C102 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 18 | $0 | 0.0% | — | — | Stock | 026874156 |
| FLR | FLUOR CORP NEW COM | 14 | $0 | 0.0% | $13.84 | +2.3% | Stock | 343412102 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 15 | $0 | 0.0% | — | — | ETF | 464288489 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 13 | $0 | 0.0% | $27.40 | — | Stock | 531229706 |
| — | MAXIM INTEGRATED PRODS INC COM | 3 | $0 | 0.0% | $62.84 | — | Stock | 57772K101 |
| SU | SUNCOR ENERGY INC NEW COM | 5 | $0 | 0.0% | $24.78 | -51.5% | Stock | 867224107 |
| UA | UNDER ARMOUR INC CL C | 25 | $0 | 0.0% | $17.60 | -23.9% | Stock | 904311206 |