Location: South Miami, FL
CIK: 0001799964 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 582,655 | $30.59M | 15.9% | $52.50 | $52.21 | +0.6% | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 183,695 | $18.99M | 9.9% | $103.39 | $120.98 | -14.5% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 282,698 | $11.6M | 6.0% | $41.02 | $51.94 | -21.0% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 112,160 | $10.15M | 5.3% | $90.54 | $120.52 | -24.9% | EXTEND MKT ETF | 922908652 |
| FNDX | SCHWAB STRATEGIC TR | 212,521 | $6.658M | 3.5% | $31.33 * | $13.66 | -23.5% | SCHWAB FDT US LG | 808524771 |
| VNQ | VANGUARD INDEX FDS | 90,588 | $6.328M | 3.3% | $69.85 | $92.01 | -24.1% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 47,084 | $6.07M | 3.2% | $128.92 | $156.64 | -17.7% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,261 | $5.795M | 3.0% | $79.10 | $81.01 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 33,934 | $4.803M | 2.5% | $141.54 | $170.50 | -17.0% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 103,060 | $4.171M | 2.2% | $40.47 | $51.53 | -21.5% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FD INC | 77,799 | $4.116M | 2.1% | $52.91 | $53.52 | -1.2% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 14,712 | $3.792M | 2.0% | $257.75 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 180,822 | $3.741M | 1.9% | $20.69 | $26.28 | -21.3% | EMRG MKTEQ ETF | 808524706 |
| SDY | SPDR SER TR | 43,062 | $3.439M | 1.8% | $79.86 | $104.97 | -23.9% | S&P DIVID ETF | 78464A763 |
| SCHH | SCHWAB STRATEGIC TR | 99,479 | $3.257M | 1.7% | $32.74 * | $23.01 | -28.8% | US REIT ETF | 808524847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,164 | $3.198M | 1.7% | $262.91 | $361.44 | -27.3% | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 117,733 | $3.042M | 1.6% | $25.84 * | $16.36 | -21.0% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,410 | $2.966M | 1.5% | $33.55 | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 31,539 | $2.809M | 1.5% | $89.06 | $113.89 | -21.8% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,763 | $2.418M | 1.3% | $87.09 | $91.18 | -4.5% | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 37,968 | $2.294M | 1.2% | $60.42 * | $12.25 | -17.8% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 8,114 | $1.952M | 1.0% | $240.57 * | $50.17 | +3.9% | COM | 65339F101 |
| IWM | ISHARES TR | 16,718 | $1.914M | 1.0% | $114.49 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| FNDF | SCHWAB STRATEGIC TR | 60,006 | $1.262M | 0.7% | $21.03 | $28.23 | -25.5% | SCHWB FDT INT LG | 808524755 |
| AMZN | AMAZON COM INC | 623 | $1.215M | 0.6% | $1950.24 * | $88.72 | +9.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,565 | $1.2M | 0.6% | $182.79 | $217.17 | -15.8% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 25,193 | $1.184M | 0.6% | $47.00 | $59.92 | -21.6% | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 22,132 | $1.183M | 0.6% | $53.45 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| GNR | SPDR INDEX SHS FDS | 38,176 | $1.181M | 0.6% | $30.94 | $44.47 | -30.4% | GLB NAT RESRCE | 78463X541 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,574 | $1.14M | 0.6% | $83.98 | $111.09 | -24.4% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TRUST | 7,688 | $1.138M | 0.6% | $148.02 | $139.74 | +5.9% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 6,967 | $1.099M | 0.6% | $157.74 * | $139.23 | +7.8% | COM | 594918104 |
| HEFA | ISHARES TR | 44,901 | $1.087M | 0.6% | $24.21 | $30.51 | -20.6% | HDG MSCI EAFE | 46434V803 |
| — | ISHARES GOLD TRUST | 70,859 | $1.068M | 0.6% | $15.07 | $14.49 | — | ISHARES | 464285105 |
| NEAR | ISHARES U S ETF TR | 21,597 | $1.047M | 0.5% | $48.48 | $50.07 | -3.2% | SHT MAT BD ETF | 46431W507 |
| META | FACEBOOK INC | 6,228 | $1.039M | 0.5% | $166.83 | $192.62 | -14.0% | CL A | 30303M102 |
| IWV | ISHARES TR | 6,570 | $975K | 0.5% | $148.40 | $179.68 | -17.4% | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 3,825 | $973K | 0.5% | $254.38 * | $62.02 | -0.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 24,345 | $924K | 0.5% | $37.95 * | $52.07 | -44.0% | COM | 30231G102 |
| IEFA | ISHARES TR | 18,113 | $904K | 0.5% | $49.91 | $63.43 | -21.3% | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHERN CORP | 5,652 | $825K | 0.4% | $145.97 * | $165.56 | -21.7% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 9,963 | $722K | 0.4% | $72.47 * | $89.53 | -37.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,807 | $711K | 0.4% | $186.76 * | $194.94 | -16.6% | COM | 437076102 |
| SO | SOUTHERN CO | 12,871 | $697K | 0.4% | $54.15 * | $48.90 | -11.4% | COM | 842587107 |
| SCHP | SCHWAB STRATEGIC TR | 11,340 | $652K | 0.3% | $57.50 * | $28.34 | +1.5% | US TIPS ETF | 808524870 |
| UNP | UNION PAC CORP | 4,576 | $645K | 0.3% | $140.95 * | $149.35 | -16.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 4,907 | $643K | 0.3% | $131.04 * | $114.10 | -2.3% | COM | 478160104 |
| T | AT&T INC | 20,458 | $596K | 0.3% | $29.13 * | $18.86 | -22.3% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,555 | $519K | 0.3% | $33.37 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,751 | $483K | 0.3% | $14.31 | $28.15 | — | COM | 293792107 |
| — | GLOBAL X FDS | 69,954 | $430K | 0.2% | $6.15 | $12.28 | — | GLB X MLP ENRG I | 37950E226 |
| SPEM | SPDR INDEX SHS FDS | 15,035 | $428K | 0.2% | $28.47 | $34.43 | -17.3% | PORTFOLIO EMG MK | 78463X509 |
| IWN | ISHARES TR | 5,193 | $426K | 0.2% | $82.03 | $123.65 | -33.7% | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 7,994 | $412K | 0.2% | $51.54 * | $18.09 | -28.8% | US SML CAP ETF | 808524607 |
| IUSV | ISHARES TR | 8,902 | $411K | 0.2% | $46.17 | $60.05 | -23.1% | CORE S&P US VLU | 464287663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,698 | $410K | 0.2% | $110.87 * | $99.90 | -17.1% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 6,564 | $402K | 0.2% | $61.24 * | $12.26 | -16.7% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 8,576 | $379K | 0.2% | $44.19 * | $44.51 | -16.6% | COM | 191216100 |
| MMM | 3M CO | 2,547 | $348K | 0.2% | $136.63 * | $111.76 | -17.4% | COM | 88579Y101 |
| HDV | ISHARES TR | 4,820 | $345K | 0.2% | $71.58 * | $19.08 | -25.0% | CORE HIGH DV ETF | 46429B663 |
| FNDE | SCHWAB STRATEGIC TR | 16,736 | $344K | 0.2% | $20.55 | $28.71 | -28.4% | SCHWB FDT EMK LG | 808524730 |
| GOOG | ALPHABET INC | 293 | $341K | 0.2% | $1163.82 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,700 | $333K | 0.2% | $90.00 * | $108.50 | -29.2% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 4,293 | $330K | 0.2% | $76.87 * | $67.55 | -9.4% | COM | 58933Y105 |
| IQLT | ISHARES TR | 12,750 | $330K | 0.2% | $25.88 | $29.92 | -13.6% | INTL QLTY FACTOR | 46434V456 |
| ITA | ISHARES TR | 2,212 | $318K | 0.2% | $143.76 * | $112.30 | -36.0% | US AER DEF ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC | 5,626 | $302K | 0.2% | $53.68 * | $42.66 | -9.6% | COM | 92343V104 |
| QDF | FLEXSHARES TR | 8,160 | $293K | 0.2% | $35.91 | $46.48 | -22.6% | QUALT DIVD IDX | 33939L860 |
| IWS | ISHARES TR | 4,160 | $267K | 0.1% | $64.18 | $91.35 | -29.8% | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE COM INC | 1,818 | $262K | 0.1% | $144.11 | $154.88 | -8.2% | COM | 79466L302 |
| DVY | ISHARES TR | 3,305 | $243K | 0.1% | $73.52 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 4,267 | $239K | 0.1% | $56.01 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 1,991 | $230K | 0.1% | $115.52 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| DEM | WISDOMTREE TR | 6,761 | $218K | 0.1% | $32.24 | $43.45 | -25.8% | EMER MKT HIGH FD | 97717W315 |
| DIS | DISNEY WALT CO | 2,213 | $214K | 0.1% | $96.70 * | $135.71 | -30.5% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,682 | $207K | 0.1% | $36.43 | $62.83 | — | COM UNIT RP LP | 559080106 |
| VYM | VANGUARD WHITEHALL FDS | 2,798 | $198K | 0.1% | $70.76 | $90.67 | -22.0% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 1,634 | $196K | 0.1% | $119.95 * | $112.78 | -10.7% | COM | 713448108 |
| IVV | ISHARES TR | 755 | $195K | 0.1% | $258.28 | $309.08 | -16.4% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 166 | $193K | 0.1% | $1162.65 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 3,522 | $191K | 0.1% | $54.23 * | $49.26 | -2.6% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 647 | $185K | 0.1% | $285.94 * | $271.63 | -3.8% | COM | 22160K105 |
| IGF | ISHARES TR | 5,395 | $184K | 0.1% | $34.11 | $46.96 | -27.3% | GLB INFRASTR ETF | 464288372 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $182K | 0.1% | $33.62 * | $39.93 | -28.8% | COM | 064058100 |
| BA | BOEING CO | 1,216 | $181K | 0.1% | $148.85 | $351.04 | -57.5% | COM | 097023105 |
| WMT | WALMART INC | 1,562 | $177K | 0.1% | $113.32 * | $36.38 | -3.9% | COM | 931142103 |
| LOW | LOWES COS INC | 2,000 | $172K | 0.1% | $86.00 * | $102.36 | -24.3% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,047 | $170K | 0.1% | $55.79 * | $45.19 | -2.0% | COM | 110122108 |
| ALL | ALLSTATE CORP | 1,839 | $169K | 0.1% | $91.90 * | $94.20 | -15.3% | COM | 020002101 |
| ITOT | ISHARES TR | 2,849 | $163K | 0.1% | $57.21 | $69.58 | -17.8% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 676 | $160K | 0.1% | $236.69 | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SER TR | 5,075 | $154K | 0.1% | $30.34 | $30.83 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| PFE | PFIZER INC | 4,678 | $153K | 0.1% | $32.71 * | $26.71 | -11.8% | COM | 717081103 |
| SUSB | ISHARES TR | 6,100 | $152K | 0.1% | $24.92 | $25.42 | -2.0% | ESG 1 5 YR USD | 46435G243 |
| — | GENERAL ELECTRIC CO | 18,994 | $151K | 0.1% | $7.95 | $11.16 | — | COM | 369604103 |
| SLV | ISHARES SILVER TRUST | 11,475 | $150K | 0.1% | $13.07 | $16.20 | -19.4% | ISHARES | 46428Q109 |
| PG | PROCTER & GAMBLE CO | 1,338 | $147K | 0.1% | $109.87 * | $105.24 | -9.5% | COM | 742718109 |
| IQDF | FLEXSHARES TR | 8,200 | $145K | 0.1% | $17.68 | $21.99 | -19.4% | INTL QLTDV IDX | 33939L837 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,063 | $143K | 0.1% | $35.20 * | $35.73 | -16.5% | COM | 039483102 |
| — | UNITED TECHNOLOGIES CORP | 1,495 | $141K | 0.1% | $94.31 | $149.83 | — | COM | 913017109 |
| ICVT | ISHARES TR | 2,500 | $136K | 0.1% | $54.40 | $60.17 | -9.7% | CONV BD ETF | 46435G102 |
| SMMD | ISHARES TR | 4,000 | $134K | 0.1% | $33.50 | $43.75 | -23.2% | RUSEL 2500 ETF | 46435G268 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 896 | $131K | 0.1% | $146.21 | $98.68 | +48.1% | CL A | 98980L101 |
| RY | ROYAL BK CDA | 2,134 | $131K | 0.1% | $61.39 | $80.55 | -23.6% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 1,552 | $126K | 0.1% | $81.19 * | $71.81 | -10.4% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 241 | $126K | 0.1% | $522.82 * | $31.61 | +10.5% | COM | 88160R101 |
| UMH | UMH PPTYS INC | 11,547 | $125K | 0.1% | $10.83 | $15.76 | — | COM | 903002103 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $124K | 0.1% | $82.67 * | $93.73 | -18.4% | SHS | G8994E103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,080 | $124K | 0.1% | $114.81 | $138.29 | -16.7% | VNG RUS3000IDX | 92206C599 |
| AAL | AMERICAN AIRLS GROUP INC | 9,982 | $122K | 0.1% | $12.22 | $28.37 | -57.0% | COM | 02376R102 |
| VDE | VANGUARD WORLD FDS | 3,198 | $122K | 0.1% | $38.15 | $66.98 | -42.9% | ENERGY ETF | 92204A306 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,000 | $121K | 0.1% | $12.10 | $14.50 | — | CL A | 609720107 |
| ENB | ENBRIDGE INC | 4,130 | $120K | 0.1% | $29.06 * | $24.85 | -20.4% | COM | 29250N105 |
| — | ROYAL DUTCH SHELL PLC | 3,550 | $116K | 0.1% | $32.68 | $52.30 | — | SPON ADR B | 780259107 |
| TD | TORONTO DOMINION BK ONT | 2,740 | $116K | 0.1% | $42.34 | $56.71 | -25.3% | COM NEW | 891160509 |
| — | STERLING BANCORP DEL | 11,000 | $115K | 0.1% | $10.45 | $21.09 | — | COM | 85917A100 |
| DSI | ISHARES TR | 1,178 | $115K | 0.1% | $97.62 * | $57.45 | -15.2% | MSCI KLD400 SOC | 464288570 |
| OKE | ONEOK INC NEW | 5,156 | $112K | 0.1% | $21.72 * | $47.69 | -69.0% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 3,132 | $108K | 0.1% | $34.48 * | $37.86 | -21.9% | CL A | 20030N101 |
| QUAL | ISHARES TR | 1,300 | $105K | 0.1% | $80.77 | $95.66 | -15.3% | USA QUALITY FCTR | 46432F339 |
| IYW | ISHARES TR | 508 | $104K | 0.1% | $204.72 * | $54.39 | -6.1% | U.S. TECH ETF | 464287721 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $104K | 0.1% | $85.60 * | $110.13 | -28.1% | COM | 025816109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,200 | $102K | 0.1% | $5.05 | $9.41 | — | COM | 035710409 |
| SLQD | ISHARES TR | 2,040 | $102K | 0.1% | $50.00 | $51.06 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| PM | PHILIP MORRIS INTL INC | 1,380 | $101K | 0.1% | $73.19 * | $60.01 | -8.8% | COM | 718172109 |
| IWR | ISHARES TR | 2,336 | $101K | 0.1% | $43.24 | $57.41 | -24.8% | RUS MID CAP ETF | 464287499 |
| AEP | AMERICAN ELEC PWR CO INC | 1,266 | $101K | 0.1% | $79.78 * | $74.24 | -12.5% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 780 | $100K | 0.1% | $128.21 * | $108.78 | -4.3% | COM | 494368103 |
| LQD | ISHARES TR | 785 | $97,000 | 0.1% | $123.57 | $127.34 | -3.0% | IBOXX INV CP ETF | 464287242 |
| XEL | XCEL ENERGY INC | 1,580 | $95,000 | 0.0% | $60.13 * | $51.71 | -2.4% | COM | 98389B100 |
| DLS | WISDOMTREE TR | 1,930 | $93,000 | 0.0% | $48.19 | $66.55 | -27.8% | INTL SMCAP DIV | 97717W760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,148 | $93,000 | 0.0% | $43.30 | $55.90 | -22.6% | FTSE EUROPE ETF | 922042874 |
| BIBL | NORTHERN LTS FD TR IV | 3,593 | $89,000 | 0.0% | $24.77 | $28.97 | -14.2% | INSPIRE 100ETF | 66538H534 |
| ET | ENERGY TRANSFER LP | 18,842 | $87,000 | 0.0% | $4.62 | $12.40 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 855 | $85,000 | 0.0% | $99.42 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 509 | $84,000 | 0.0% | $165.03 * | $171.93 | -15.8% | COM | 580135101 |
| SUSL | ISHARES TR | 1,870 | $84,000 | 0.0% | $44.92 | $53.20 | -15.3% | ESG MSCI LEADR | 46435U218 |
| COF | CAPITAL ONE FINL CORP | 1,661 | $84,000 | 0.0% | $50.57 * | $86.78 | -47.4% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 1,246 | $83,000 | 0.0% | $66.61 * | $59.11 | -1.9% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 500 | $82,000 | 0.0% | $164.00 * | $178.42 | -15.9% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 2,344 | $82,000 | 0.0% | $34.98 | $58.87 | — | SPONS ADR A | 780259206 |
| BLES | NORTHERN LTS FD TR IV | 3,839 | $81,000 | 0.0% | $21.10 | $28.97 | -26.8% | INSPIRE GBL HOPE | 66538H658 |
| HEI | HEICO CORP NEW | 1,066 | $80,000 | 0.0% | $75.05 | $123.07 | -39.4% | COM | 422806109 |
| MDLZ | MONDELEZ INTL INC | 1,589 | $80,000 | 0.0% | $50.35 * | $45.89 | -5.3% | CL A | 609207105 |
| ETR | ENTERGY CORP NEW | 851 | $80,000 | 0.0% | $94.01 * | $47.17 | -19.4% | COM | 29364G103 |
| TGT | TARGET CORP | 855 | $79,000 | 0.0% | $92.40 * | $99.83 | -20.1% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 1,962 | $77,000 | 0.0% | $39.25 * | $38.56 | -14.8% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,390 | $76,000 | 0.0% | $54.68 * | $103.56 | -61.5% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 1,940 | $75,000 | 0.0% | $38.66 * | $28.79 | -14.5% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 885 | $72,000 | 0.0% | $81.36 | $113.05 | -28.1% | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 2,475 | $71,000 | 0.0% | $28.69 * | $44.70 | -44.4% | COM | 949746101 |
| PPL | PPL CORP | 2,827 | $70,000 | 0.0% | $24.76 * | $25.91 | -24.7% | COM | 69351T106 |
| VBR | VANGUARD INDEX FDS | 786 | $70,000 | 0.0% | $89.06 | $127.99 | -30.6% | SM CP VAL ETF | 922908611 |
| DES | WISDOMTREE TR | 3,825 | $69,000 | 0.0% | $18.04 | $27.89 | -35.4% | US SMALLCAP DIVD | 97717W604 |
| CLX | CLOROX CO DEL | 400 | $69,000 | 0.0% | $172.50 * | $124.55 | +17.0% | COM | 189054109 |
| YUM | YUM BRANDS INC | 1,000 | $69,000 | 0.0% | $69.00 * | $92.35 | -33.4% | COM | 988498101 |
| MS | MORGAN STANLEY | 2,026 | $69,000 | 0.0% | $34.06 * | $39.09 | -27.5% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 2,000 | $67,000 | 0.0% | $33.50 * | $40.27 | -22.9% | COM | 808513105 |
| RYN | RAYONIER INC | 2,850 | $67,000 | 0.0% | $23.51 | $32.63 | — | COM | 754907103 |
| UNH | UNITEDHEALTH GROUP INC | 270 | $67,000 | 0.0% | $248.15 * | $236.60 | -4.0% | COM | 91324P102 |
| IXC | ISHARES TR | 3,828 | $65,000 | 0.0% | $16.98 | $30.66 | -44.9% | GLOBAL ENERG ETF | 464287341 |
| VONG | VANGUARD SCOTTSDALE FDS | 410 | $63,000 | 0.0% | $153.66 * | $42.92 | -9.9% | VNG RUS1000GRW | 92206C680 |
| ABT | ABBOTT LABS | 785 | $62,000 | 0.0% | $78.98 * | $75.30 | -5.3% | COM | 002824100 |
| BP | BP PLC | 2,539 | $62,000 | 0.0% | $24.42 | $37.07 | -34.2% | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 1,800 | $61,000 | 0.0% | $33.89 | $42.92 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,870 | $59,000 | 0.0% | $31.55 | $37.09 | -15.5% | WATER RES ETF | 46137V142 |
| — | APTOSE BIOSCIENCES INC | 10,000 | $59,000 | 0.0% | $5.90 | $5.70 | — | COM NEW | 03835T200 |
| XBI | SPDR SER TR | 762 | $59,000 | 0.0% | $77.43 | $86.50 | -10.5% | S&P BIOTECH | 78464A870 |
| IVW | ISHARES TR | 353 | $58,000 | 0.0% | $164.31 * | $46.35 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 151 | $57,000 | 0.0% | $377.48 * | $33.44 | +12.3% | COM | 64110L106 |
| SRE | SEMPRA ENERGY | 505 | $57,000 | 0.0% | $112.87 * | $59.96 | -21.7% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 165 | $56,000 | 0.0% | $339.39 * | $324.81 | -10.8% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195 | $55,000 | 0.0% | $282.05 | $298.40 | -6.4% | COM | 883556102 |
| IDU | ISHARES TR | 400 | $55,000 | 0.0% | $137.50 * | $79.72 | -13.4% | U.S. UTILITS ETF | 464287697 |
| FNDB | SCHWAB STRATEGIC TR | 1,718 | $53,000 | 0.0% | $30.85 * | $12.84 | -20.3% | SCHWAB FDT US BM | 808524789 |
| VOX | VANGUARD WORLD FDS | 692 | $53,000 | 0.0% | $76.59 | $90.38 | -15.7% | COMM SRVC ETF | 92204A884 |
| XLE | SELECT SECTOR SPDR TR | 1,789 | $52,000 | 0.0% | $29.07 * | $23.72 | -38.7% | ENERGY | 81369Y506 |
| DEO | DIAGEO P L C | 400 | $51,000 | 0.0% | $127.50 | $162.51 | -21.8% | SPON ADR NEW | 25243Q205 |
| MPT | MEDICAL PPTYS TRUST INC | 2,930 | $51,000 | 0.0% | $17.41 | $21.16 | — | COM | 58463J304 |
| BMO | BANK MONTREAL | 1,000 | $50,000 | 0.0% | $50.00 * | $57.88 | -32.3% | COM | 063671101 |
| ZTS | ZOETIS INC | 423 | $50,000 | 0.0% | $118.20 * | $118.09 | -5.1% | CL A | 98978V103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,150 | $49,000 | 0.0% | $42.61 | $52.02 | -17.3% | COM UNIT PART IN | 65341B106 |
| ORCL | ORACLE CORP | 1,000 | $48,000 | 0.0% | $48.00 * | $50.44 | -11.8% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 260 | $47,000 | 0.0% | $180.77 * | $177.58 | -9.6% | COM | 502431109 |
| ALLE | ALLEGION PLC | 500 | $46,000 | 0.0% | $92.00 * | $106.60 | -19.9% | ORD SHS | G0176J109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,067 | $46,000 | 0.0% | $9.08 | $8.93 | +0.6% | SPONSORED ADS | 881624209 |
| ABBV | ABBVIE INC | 585 | $45,000 | 0.0% | $76.92 * | $64.63 | -6.8% | COM | 00287Y109 |
| LGLV | SPDR SER TR | 500 | $45,000 | 0.0% | $90.00 | $111.87 | -19.0% | SSGA US LRG ETF | 78468R804 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,015 | $44,000 | 0.0% | $43.35 * | $47.96 | -29.3% | COM | 34964C106 |
| — | CANADIAN PAC RY LTD | 200 | $44,000 | 0.0% | $220.00 | $255.00 | — | COM | 13645T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,610 | $43,000 | 0.0% | $26.71 | $42.24 | — | COM | 681936100 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $43,000 | 0.0% | $43.00 | $44.44 | -4.1% | COM | 98850P109 |
| PPTY | ETF SER SOLUTIONS | 1,733 | $42,000 | 0.0% | $24.24 | $31.29 | -23.0% | US DIVERSIFIED | 26922A511 |
| UPS | UNITED PARCEL SERVICE INC | 445 | $42,000 | 0.0% | $94.38 * | $91.23 | -18.6% | CL B | 911312106 |
| BNS | BANK NOVA SCOTIA B C | 1,000 | $41,000 | 0.0% | $41.00 * | $40.76 | -27.7% | COM | 064149107 |
| SJM | SMUCKER J M CO | 370 | $41,000 | 0.0% | $110.81 * | $86.62 | +6.2% | COM NEW | 832696405 |
| XLP | SELECT SECTOR SPDR TR | 733 | $40,000 | 0.0% | $54.57 | $61.60 | -11.6% | SBI CONS STPLS | 81369Y308 |
| AWR | AMER STATES WTR CO | 482 | $39,000 | 0.0% | $80.91 * | $78.64 | -7.3% | COM | 029899101 |
| TXN | TEXAS INSTRS INC | 390 | $39,000 | 0.0% | $100.00 * | $103.75 | -18.2% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 1,786 | $38,000 | 0.0% | $21.28 * | $27.26 | -32.4% | COM | 060505104 |
| LDOS | LEIDOS HOLDINGS INC | 410 | $38,000 | 0.0% | $92.68 * | $81.14 | +4.7% | COM | 525327102 |
| IVE | ISHARES TR | 385 | $37,000 | 0.0% | $96.10 | $124.43 | -22.6% | S&P 500 VAL ETF | 464287408 |
| FLRN | SPDR SER TR | 1,245 | $37,000 | 0.0% | $29.72 | $30.73 | -4.3% | BLOMBERG BRC INV | 78468R200 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,600 | $37,000 | 0.0% | $14.23 | $21.92 | — | COM | 376536108 |
| FTEC | FIDELITY COVINGTON TR | 590 | $37,000 | 0.0% | $62.71 | $67.75 | -7.5% | MSCI INFO TECH I | 316092808 |
| — | UNILEVER PLC | 720 | $36,000 | 0.0% | $50.00 | $56.94 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 187 | $36,000 | 0.0% | $192.51 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| DD | DUPONT DE NEMOURS INC | 1,012 | $35,000 | 0.0% | $34.58 * | $24.51 | -48.0% | COM | 26614N102 |
| CROX | CROCS INC | 2,048 | $35,000 | 0.0% | $17.09 | $34.93 | -51.4% | COM | 227046109 |
| COP | CONOCOPHILLIPS | 1,136 | $35,000 | 0.0% | $30.81 * | $45.80 | -45.6% | COM | 20825C104 |
| CSX | CSX CORP | 600 | $34,000 | 0.0% | $56.67 * | $21.78 | -18.8% | COM | 126408103 |
| SYK | STRYKER CORP | 200 | $33,000 | 0.0% | $165.00 * | $194.19 | -19.3% | COM | 863667101 |
| GIS | GENERAL MLS INC | 620 | $33,000 | 0.0% | $53.23 * | $42.80 | +1.2% | COM | 370334104 |
| DOCU | DOCUSIGN INC | 350 | $32,000 | 0.0% | $91.43 | $80.42 | +14.9% | COM | 256163106 |
| V | VISA INC | 199 | $32,000 | 0.0% | $160.80 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| DBP | POWERSHARES DB MULTI-SECTOR | 780 | $32,000 | 0.0% | $41.03 | $41.18 | -1.1% | PRECIOUS METAL | 46140H502 |
| DIM | WISDOMTREE TR | 655 | $31,000 | 0.0% | $47.33 | $63.43 | -26.1% | INTL MIDCAP DV | 97717W778 |
| CWB | SPDR SER TR | 650 | $31,000 | 0.0% | $47.69 | $53.83 | -11.1% | BLMBRG BRC CNVRT | 78464A359 |
| SBUX | STARBUCKS CORP | 469 | $31,000 | 0.0% | $66.10 * | $74.48 | -22.4% | COM | 855244109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $30,000 | 0.0% | $100.00 * | $131.26 | -28.6% | COM | 98956P102 |
| ESGV | VANGUARD WORLD FD | 650 | $30,000 | 0.0% | $46.15 | $53.94 | -15.1% | ESG US STK ETF | 921910733 |
| DOW | DOW INC | 1,012 | $30,000 | 0.0% | $29.64 * | $36.70 | -42.0% | COM | 260557103 |
| JOE | ST JOE CO | 1,727 | $29,000 | 0.0% | $16.79 | $18.52 | -9.4% | COM | 790148100 |
| KIM | KIMCO RLTY CORP | 3,030 | $29,000 | 0.0% | $9.57 * | $15.92 | -53.3% | COM | 49446R109 |
| EMR | EMERSON ELEC CO | 580 | $28,000 | 0.0% | $48.28 * | $62.82 | -33.2% | COM | 291011104 |
| MBB | ISHARES TR | 247 | $27,000 | 0.0% | $109.31 | $108.03 | +2.2% | MBS ETF | 464288588 |
| CB | CHUBB LIMITED | 240 | $27,000 | 0.0% | $112.50 * | $138.44 | -26.1% | COM | H1467J104 |
| — | BROOKFIELD PPTY REIT INC | 3,026 | $26,000 | 0.0% | $8.59 | $18.51 | — | CL A | 11282X103 |
| BSX | BOSTON SCIENTIFIC CORP | 797 | $26,000 | 0.0% | $32.62 | $41.84 | -22.0% | COM | 101137107 |
| AMN | AMN HEALTHCARE SVCS INC | 450 | $26,000 | 0.0% | $57.78 | $59.13 | -2.2% | COM | 001744101 |
| NUEM | NUSHARES ETF TR | 1,238 | $26,000 | 0.0% | $21.00 | $26.08 | -19.7% | NUVEEN ESG EMRGN | 67092P888 |
| IGIB | ISHARES TR | 482 | $26,000 | 0.0% | $53.94 | $57.89 | -5.1% | INTRM TR CRP ETF | 464288638 |
| — | NUSTAR ENERGY LP | 2,896 | $25,000 | 0.0% | $8.63 | $25.90 | — | UNIT COM | 67058H102 |
| DE | DEERE & CO | 179 | $25,000 | 0.0% | $139.66 * | $157.96 | -19.0% | COM | 244199105 |
| SCHV | SCHWAB STRATEGIC TR | 555 | $25,000 | 0.0% | $45.05 * | $18.86 | -21.8% | US LCAP VA ETF | 808524409 |
| VFH | VANGUARD WORLD FDS | 467 | $24,000 | 0.0% | $51.39 | $72.98 | -30.5% | FINANCIALS ETF | 92204A405 |
| PHG | KONINKLIJKE PHILIPS N V | 607 | $24,000 | 0.0% | $39.54 | $45.50 | -11.7% | NY REG SH NEW | 500472303 |
| — | PROFESSIONAL HLDG CORP | 1,500 | $24,000 | 0.0% | $16.00 | $16.00 | — | CL A COM | 743139107 |
| CTVA | CORTEVA INC | 1,012 | $24,000 | 0.0% | $23.72 * | $24.50 | -10.5% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 1,750 | $24,000 | 0.0% | $13.71 * | $14.05 | -30.1% | COM | 49456B101 |
| CNP | CENTERPOINT ENERGY INC | 1,500 | $23,000 | 0.0% | $15.33 * | $22.96 | -42.2% | COM | 15189T107 |
| SLF | SUN LIFE FINL INC | 723 | $23,000 | 0.0% | $31.81 | $44.99 | -28.7% | COM | 866796105 |
| WYNN | WYNN RESORTS LTD | 360 | $22,000 | 0.0% | $61.11 * | $116.81 | -49.9% | COM | 983134107 |
| SCZ | ISHARES TR | 490 | $22,000 | 0.0% | $44.90 | $60.09 | -25.4% | EAFE SML CP ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 385 | $21,000 | 0.0% | $54.55 * | $31.76 | -12.8% | SBI INT-UTILS | 81369Y886 |
| — | TEEKAY LNG PARTNERS L P | 2,125 | $21,000 | 0.0% | $9.88 | $15.53 | — | PRTNRSP UNITS | Y8564M105 |
| CVS | CVS HEALTH CORP | 354 | $21,000 | 0.0% | $59.32 * | $57.78 | -14.8% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 688 | $20,000 | 0.0% | $29.07 * | $48.02 | -42.2% | COM NEW | 247361702 |
| VOD | VODAFONE GROUP PLC NEW | 1,477 | $20,000 | 0.0% | $13.54 | $19.93 | -30.9% | SPONSORED ADR | 92857W308 |
| EMB | ISHARES TR | 203 | $20,000 | 0.0% | $98.52 | $112.98 | -14.4% | JPMORGAN USD EMG | 464288281 |
| GS | GOLDMAN SACHS GROUP INC | 130 | $20,000 | 0.0% | $153.85 * | $187.49 | -28.1% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 1,400 | $19,000 | 0.0% | $13.57 * | $29.94 | -60.3% | COM | 806857108 |
| GNTX | GENTEX CORP | 845 | $19,000 | 0.0% | $22.49 | $28.16 | -21.3% | COM | 371901109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 605 | $19,000 | 0.0% | $31.40 | $107.77 | -70.7% | COM | V7780T103 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,000 | $19,000 | 0.0% | $19.00 | $26.00 | — | COM | 19248A109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,040 | $18,000 | 0.0% | $17.31 | $22.12 | — | COM CL A | 720190206 |
| VBK | VANGUARD INDEX FDS | 123 | $18,000 | 0.0% | $146.34 * | $189.75 | -20.8% | SML CP GRW ETF | 922908595 |
| ARKK | ARK ETF TR | 399 | $18,000 | 0.0% | $45.11 * | $50.98 | -13.7% | INNOVATION ETF | 00214Q104 |
| — | NATIONAL OILWELL VARCO INC | 1,799 | $18,000 | 0.0% | $10.01 | $25.01 | — | COM | 637071101 |
| LLY | LILLY ELI & CO | 127 | $18,000 | 0.0% | $141.73 * | $128.17 | +1.2% | COM | 532457108 |
| ISMD | NORTHERN LTS FD TR IV | 860 | $17,000 | 0.0% | $19.77 * | $27.14 | -29.0% | INSPIRE SMAL ETF | 66538H641 |
| — | LINDE PLC | 100 | $17,000 | 0.0% | $170.00 | $210.00 | — | SHS | G5494J103 |
| PSX | PHILLIPS 66 | 318 | $17,000 | 0.0% | $53.46 * | $87.36 | -51.6% | COM | 718546104 |
| FIS | FIDELITY NATL INFORMATION SV | 138 | $17,000 | 0.0% | $123.19 * | $118.59 | -8.9% | COM | 31620M106 |
| RWX | SPDR INDEX SHS FDS | 594 | $16,000 | 0.0% | $26.94 | $40.24 | -33.5% | DJ INTL RL ETF | 78463X863 |
| VXUS | VANGUARD STAR FDS | 375 | $16,000 | 0.0% | $42.67 | $53.75 | -21.9% | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 78 | $16,000 | 0.0% | $205.13 * | $182.69 | -7.1% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 350 | $16,000 | 0.0% | $45.71 * | $17.95 | -16.5% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 374 | $16,000 | 0.0% | $42.78 * | $18.67 | -24.7% | US MID-CAP ETF | 808524508 |
| DHR | DANAHER CORPORATION | 113 | $16,000 | 0.0% | $141.59 * | $122.98 | -2.7% | COM | 235851102 |
| SHY | ISHARES TR | 189 | $16,000 | 0.0% | $84.66 * | $84.73 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| DGS | WISDOMTREE TR | 455 | $15,000 | 0.0% | $32.97 | $42.24 | -21.8% | EMG MKTS SMCAP | 97717W281 |
| CME | CME GROUP INC | 88 | $15,000 | 0.0% | $170.45 * | $162.02 | -14.2% | COM | 12572Q105 |
| IJJ | ISHARES TR | 135 | $15,000 | 0.0% | $111.11 * | $82.17 | -33.2% | S&P MC 400VL ETF | 464287705 |
| VIDI | ETF SER SOLUTIONS | 866 | $15,000 | 0.0% | $17.32 | $24.41 | -30.1% | VIDENT INTL EQ | 26922A404 |
| JNK | SPDR SER TR | 158 | $15,000 | 0.0% | $94.94 | $108.43 | -12.6% | BLOOMBERG BRCLYS | 78468R622 |
| LIT | GLOBAL X FDS | 675 | $15,000 | 0.0% | $22.22 * | $25.54 | -15.0% | LITHIUM BTRY ETF | 37954Y855 |
| RPM | RPM INTL INC | 260 | $15,000 | 0.0% | $57.69 * | $72.46 | -17.9% | COM | 749685103 |
| O | REALTY INCOME CORP | 275 | $14,000 | 0.0% | $50.91 * | $54.96 | -34.1% | COM | 756109104 |
| GTY | GETTY RLTY CORP NEW | 603 | $14,000 | 0.0% | $23.22 | $33.17 | — | COM | 374297109 |
| IEF | ISHARES TR | 119 | $14,000 | 0.0% | $117.65 * | $111.49 | +9.0% | BARCLAYS 7 10 YR | 464287440 |
| MSI | MOTOROLA SOLUTIONS INC | 104 | $14,000 | 0.0% | $134.62 * | $151.83 | -18.7% | COM NEW | 620076307 |
| HOG | HARLEY DAVIDSON INC | 715 | $14,000 | 0.0% | $19.58 * | $37.23 | -49.1% | COM | 412822108 |
| IJK | ISHARES TR | 79 | $14,000 | 0.0% | $177.22 * | $57.31 | -22.2% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 99 | $14,000 | 0.0% | $141.41 * | $92.34 | -25.3% | S&P SML 600 GWT | 464287887 |
| MFC | MANULIFE FINL CORP | 1,000 | $13,000 | 0.0% | $13.00 * | $19.10 | -34.3% | COM | 56501R106 |
| RSG | REPUBLIC SVCS INC | 177 | $13,000 | 0.0% | $73.45 * | $80.04 | -13.4% | COM | 760759100 |
| SNY | SANOFI | 300 | $13,000 | 0.0% | $43.33 | $47.85 | -8.6% | SPONSORED ADR | 80105N105 |
| ESLT | ELBIT SYS LTD | 100 | $13,000 | 0.0% | $130.00 * | $152.89 | -21.4% | ORD | M3760D101 |
| — | CEDAR FAIR L P | 700 | $13,000 | 0.0% | $18.57 | $55.71 | — | DEPOSITRY UNIT | 150185106 |
| HYD | VANECK VECTORS ETF TR | 222 | $12,000 | 0.0% | $54.05 * | $64.21 | -18.6% | HIGH YLD MUN ETF | 92189H409 |
| CAT | CATERPILLAR INC DEL | 105 | $12,000 | 0.0% | $114.29 * | $123.01 | -16.1% | COM | 149123101 |
| — | KELLOGG CO | 200 | $12,000 | 0.0% | $60.00 * | $48.55 | -5.5% | COM | 487836108 |
| YETI | YETI HLDGS INC | 600 | $12,000 | 0.0% | $20.00 * | $29.65 | -34.2% | COM | 98585X104 |
| IONS | IONIS PHARMACEUTICALS INC | 250 | $12,000 | 0.0% | $48.00 | $59.58 | -20.6% | COM | 462222100 |
| TELFY | TELEFONICA S A | 2,670 | $12,000 | 0.0% | $4.49 | $7.51 | -39.2% | SPONSORED ADR | 879382208 |
| SCHC | SCHWAB STRATEGIC TR | 460 | $11,000 | 0.0% | $23.91 * | $33.35 | -26.8% | INTL SCEQT ETF | 808524888 |
| — | GLAXOSMITHKLINE PLC | 293 | $11,000 | 0.0% | $37.54 | $48.17 | — | SPONSORED ADR | 37733W105 |
| SPMD | SPDR SER TR | 430 | $11,000 | 0.0% | $25.58 | $32.71 | -22.6% | PORTFOLIO S&P400 | 78464A847 |
| STZ | CONSTELLATION BRANDS INC | 75 | $11,000 | 0.0% | $146.67 * | $170.74 | -23.7% | CL A | 21036P108 |
| ATO | ATMOS ENERGY CORP | 110 | $11,000 | 0.0% | $100.00 * | $94.23 | -8.8% | COM | 049560105 |
| — | BLACKROCK INC | 25 | $11,000 | 0.0% | $440.00 | $510.20 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 178 | $11,000 | 0.0% | $61.80 * | $70.68 | -24.7% | COM | 704326107 |
| IJS | ISHARES TR | 107 | $11,000 | 0.0% | $102.80 * | $77.51 | -35.5% | SP SMCP600VL ETF | 464287879 |
| MKC | MCCORMICK & CO INC | 75 | $11,000 | 0.0% | $146.67 * | $73.29 | -14.4% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 80 | $11,000 | 0.0% | $137.50 * | $128.44 | -9.9% | COM | 427866108 |
| SUSC | ISHARES TR | 428 | $11,000 | 0.0% | $25.70 | $26.36 | -2.5% | ESG USD CORPT | 46435G193 |
| NKE | NIKE INC | 126 | $10,000 | 0.0% | $79.37 * | $86.82 | -11.8% | CL B | 654106103 |
| LW | LAMB WESTON HLDGS INC | 183 | $10,000 | 0.0% | $54.64 * | $73.11 | -28.9% | COM | 513272104 |
| UDN | INVESCO DB US DLR INDEX TR | 482 | $10,000 | 0.0% | $20.75 * | $20.47 | -2.4% | BEARISH FD | 46141D104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1,000 | $10,000 | 0.0% | $10.00 | $11.85 | — | COM | 33848E106 |
| — | RAYTHEON CO | 80 | $10,000 | 0.0% | $125.00 | $225.00 | — | COM NEW | 755111507 |
| RF | REGIONS FINANCIAL CORP NEW | 1,115 | $10,000 | 0.0% | $8.97 * | $12.78 | -44.6% | COM | 7591EP100 |
| XLB | SELECT SECTOR SPDR TR | 215 | $10,000 | 0.0% | $46.51 * | $29.54 | -23.8% | SBI MATERIALS | 81369Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80 | $10,000 | 0.0% | $125.00 * | $108.00 | -0.8% | COM | 030420103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,948 | $10,000 | 0.0% | $5.13 | $18.48 | — | UNIT LTD PARTN | 726503105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 600 | $10,000 | 0.0% | $16.67 * | $16.67 | -2.0% | COM | 19459J104 |
| — | URSTADT BIDDLE PPTYS INC | 848 | $10,000 | 0.0% | $11.79 | $20.05 | — | COM | 917286106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65 | $9,000 | 0.0% | $138.46 * | $145.09 | -16.6% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 65 | $9,000 | 0.0% | $138.46 * | $146.29 | -15.0% | COM | 452308109 |
| — | LABORATORY CORP AMER HLDGS | 70 | $9,000 | 0.0% | $128.57 | $171.43 | — | COM NEW | 50540R409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40 | $9,000 | 0.0% | $225.00 * | $275.52 | -20.4% | UT SER 1 | 78467X109 |
| GM | GENERAL MTRS CO | 438 | $9,000 | 0.0% | $20.55 * | $34.37 | -41.7% | COM | 37045V100 |
| VSGX | VANGUARD WORLD FD | 230 | $9,000 | 0.0% | $39.13 * | $49.26 | -16.5% | ESG INTL STK ETF | 921910725 |
| — | EQM MIDSTREAM PARTNERS LP | 693 | $8,000 | 0.0% | $11.54 | $30.30 | — | UNIT LTD PARTN | 26885B100 |
| — | PIMCO CORPORATE & INCOME STR | 600 | $8,000 | 0.0% | $13.33 | $19.00 | — | COM | 72200U100 |
| CORP | PIMCO ETF TR | 75 | $8,000 | 0.0% | $106.67 | $109.54 | -3.4% | INV GRD CRP BD | 72201R817 |
| KHC | KRAFT HEINZ CO | 304 | $8,000 | 0.0% | $26.32 * | $22.63 | -16.4% | COM | 500754106 |
| — | LAM RESEARCH CORP | 34 | $8,000 | 0.0% | $235.29 | $293.10 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 60 | $8,000 | 0.0% | $133.33 * | $143.91 | -22.3% | COM | 438516106 |
| MET | METLIFE INC | 237 | $7,000 | 0.0% | $29.54 * | $39.33 | -35.9% | COM | 59156R108 |
| IWO | ISHARES TR | 43 | $7,000 | 0.0% | $162.79 * | $202.96 | -22.1% | RUS 2000 GRW ETF | 464287648 |
| STIP | ISHARES TR | 74 | $7,000 | 0.0% | $94.59 * | $100.31 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| GPC | GENUINE PARTS CO | 100 | $7,000 | 0.0% | $70.00 * | $85.09 | -32.7% | COM | 372460105 |
| AFL | AFLAC INC | 200 | $7,000 | 0.0% | $35.00 * | $45.85 | -35.0% | COM | 001055102 |
| OPK | OPKO HEALTH INC | 5,200 | $7,000 | 0.0% | $1.35 | $1.67 | -20.0% | COM | 68375N103 |
| — | VOYA PRIME RATE TR | 2,000 | $7,000 | 0.0% | $3.50 | $5.13 | — | SH BEN INT | 92913A100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16 | $7,000 | 0.0% | $437.50 | $460.22 | -5.2% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 100 | $7,000 | 0.0% | $70.00 * | $72.86 | -18.1% | COM | 747525103 |
| CCL | CARNIVAL CORP | 500 | $7,000 | 0.0% | $14.00 * | $35.30 | -62.7% | UNIT 99/99/9999 | 143658300 |
| KEY | KEYCORP | 650 | $7,000 | 0.0% | $10.77 * | $13.98 | -44.1% | COM | 493267108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,185 | $7,000 | 0.0% | $5.91 * | $15.27 | -64.0% | SPONSORED ADR | 71654V408 |
| — | UNITI GROUP INC | 1,000 | $6,000 | 0.0% | $6.00 | $8.00 | — | COM | 91325V108 |
| TJX | TJX COS INC NEW | 124 | $6,000 | 0.0% | $48.39 * | $54.60 | -18.7% | COM | 872540109 |
| — | TOTAL S.A. | 149 | $6,000 | 0.0% | $40.27 | $55.81 | — | SPONSORED ADS | 89151E109 |
| ATHM | AUTOHOME INC | 86 | $6,000 | 0.0% | $69.77 | $77.88 | -8.8% | SP ADR RP CL A | 05278C107 |
| BAX | BAXTER INTL INC | 80 | $6,000 | 0.0% | $75.00 * | $73.38 | -1.4% | COM | 071813109 |
| PAYC | PAYCOM SOFTWARE INC | 28 | $6,000 | 0.0% | $214.29 * | $231.95 | -14.6% | COM | 70432V102 |
| VYX | NCR CORP NEW | 338 | $6,000 | 0.0% | $17.75 * | $19.46 | -44.2% | COM | 62886E108 |
| SM | SM ENERGY CO | 4,625 | $6,000 | 0.0% | $1.30 * | $6.44 | -82.7% | COM | 78454L100 |
| ETSY | ETSY INC | 150 | $6,000 | 0.0% | $40.00 * | $47.64 | -19.3% | COM | 29786A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117 | $6,000 | 0.0% | $51.28 * | $53.04 | -9.9% | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 29 | $6,000 | 0.0% | $206.90 * | $187.64 | +3.6% | SPONSORED ADS | 01609W102 |
| SONY | SONY CORP | 84 | $5,000 | 0.0% | $59.52 | $62.34 | -5.1% | SPONSORED ADR | 835699307 |
| APD | AIR PRODS & CHEMS INC | 25 | $5,000 | 0.0% | $200.00 * | $197.04 | -11.9% | COM | 009158106 |
| SAP | SAP SE | 42 | $5,000 | 0.0% | $119.05 * | $131.43 | -15.9% | SPON ADR | 803054204 |
| — | SPDR SERIES TRUST | 216 | $5,000 | 0.0% | $23.15 | $23.15 | — | OILGAS EQUIP | 78464A748 |
| — | RITCHIE BROS AUCTIONEERS | 134 | $5,000 | 0.0% | $37.31 | $44.78 | — | COM | 767744105 |
| — | CONSOLIDATED TOMOKA LD CO | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 210226106 |
| PANW | PALO ALTO NETWORKS INC | 30 | $5,000 | 0.0% | $166.67 * | $37.82 | -27.7% | COM | 697435105 |
| XHR | XENIA HOTELS & RESORTS INC | 500 | $5,000 | 0.0% | $10.00 | $22.00 | — | COM | 984017103 |
| — | NV5 GLOBAL INC | 128 | $5,000 | 0.0% | $39.06 | $46.88 | — | COM | 62945V109 |
| PTON | PELOTON INTERACTIVE INC | 175 | $5,000 | 0.0% | $28.57 * | $27.81 | -4.5% | CL A COM | 70614W100 |
| CPRT | COPART INC | 75 | $5,000 | 0.0% | $66.67 * | $21.34 | -19.7% | COM | 217204106 |
| HQY | HEALTHEQUITY INC | 100 | $5,000 | 0.0% | $50.00 | $62.38 | -18.9% | COM | 42226A107 |
| SHV | ISHARES TR | 43 | $5,000 | 0.0% | $116.28 * | $110.55 | +0.4% | SHORT TREAS BD | 464288679 |
| LITE | LUMENTUM HLDGS INC | 60 | $4,000 | 0.0% | $66.67 * | $65.46 | +12.6% | COM | 55024U109 |
| EFV | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $46.75 | -23.7% | EAFE VALUE ETF | 464288877 |
| SNAP | SNAP INC | 300 | $4,000 | 0.0% | $13.33 * | $14.72 | -19.2% | CL A | 83304A106 |
| LUV | SOUTHWEST AIRLS CO | 125 | $4,000 | 0.0% | $32.00 * | $45.99 | -28.0% | COM | 844741108 |
| ABBNY | ABB LTD | 222 | $4,000 | 0.0% | $18.02 * | $20.56 | -19.4% | SPONSORED ADR | 000375204 |
| SHOP | SHOPIFY INC | 10 | $4,000 | 0.0% | $400.00 * | $33.82 | +23.3% | CL A | 82509L107 |
| SCCO | SOUTHERN COPPER CORP | 135 | $4,000 | 0.0% | $29.63 * | $27.98 | -23.9% | COM | 84265V105 |
| TRGP | TARGA RES CORP | 592 | $4,000 | 0.0% | $6.76 * | $33.34 | -81.6% | COM | 87612G101 |
| GDXJ | VANECK VECTORS ETF TR | 140 | $4,000 | 0.0% | $28.57 | $38.13 | -26.3% | JR GOLD MINERS E | 92189F791 |
| OLED | UNIVERSAL DISPLAY CORP | 27 | $4,000 | 0.0% | $148.15 * | $179.87 | -30.2% | COM | 91347P105 |
| — | ASPEN TECHNOLOGY INC | 41 | $4,000 | 0.0% | $97.56 | $121.95 | — | COM | 045327103 |
| CVE | CENOVUS ENERGY INC | 1,750 | $4,000 | 0.0% | $2.29 * | $8.04 | -77.3% | COM | 15135U109 |
| WAB | WABTEC | 79 | $4,000 | 0.0% | $50.63 * | $71.36 | -34.8% | COM | 929740108 |
| UBER | UBER TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 * | $30.96 | -9.8% | COM | 90353T100 |
| PPG | PPG INDS INC | 40 | $3,000 | 0.0% | $75.00 | $112.51 | -33.6% | COM | 693506107 |
| TXT | TEXTRON INC | 120 | $3,000 | 0.0% | $25.00 * | $45.95 | -42.4% | COM | 883203101 |
| UBS | UBS GROUP AG | 349 | $3,000 | 0.0% | $8.60 * | $11.89 | -22.1% | SHS | H42097107 |
| WLDN | WILLDAN GROUP INC | 135 | $3,000 | 0.0% | $22.22 * | $31.68 | -32.6% | COM | 96924N100 |
| SAN | BANCO SANTANDER SA | 1,419 | $3,000 | 0.0% | $2.11 * | $4.05 | -42.0% | ADR | 05964H105 |
| — | CANOPY GROWTH CORP | 198 | $3,000 | 0.0% | $15.15 | $20.20 | — | COM | 138035100 |
| — | CHINA MOBILE LIMITED | 88 | $3,000 | 0.0% | $34.09 | $45.45 | — | SPONSORED ADR | 16941M109 |
| — | POTBELLY CORP | 900 | $3,000 | 0.0% | $3.33 | $4.44 | — | COM | 73754Y100 |
| HSBC | HSBC HLDGS PLC | 106 | $3,000 | 0.0% | $28.30 | $37.92 | -26.1% | SPON ADR NEW | 404280406 |
| HDB | HDFC BANK LTD | 86 | $3,000 | 0.0% | $34.88 * | $60.90 | -36.8% | SPONSORED ADS | 40415F101 |
| NVO | NOVO-NORDISK A S | 46 | $3,000 | 0.0% | $65.22 * | $59.55 | +1.1% | ADR | 670100205 |
| NRC | NATIONAL RESH CORP | 74 | $3,000 | 0.0% | $40.54 * | $61.13 | -25.6% | COM NEW | 637372202 |
| MORN | MORNINGSTAR INC | 27 | $3,000 | 0.0% | $111.11 * | $153.53 | -24.3% | COM | 617700109 |
| LYFT | LYFT INC | 120 | $3,000 | 0.0% | $25.00 * | $39.72 | -32.4% | CL A COM | 55087P104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | COM | 92766K106 |
| VIAV | VIAVI SOLUTIONS INC | 300 | $3,000 | 0.0% | $10.00 * | $14.97 | -25.1% | COM | 925550105 |
| — | ANSYS INC | 14 | $3,000 | 0.0% | $214.29 | $285.71 | — | COM | 03662Q105 |
| — | EATON VANCE FLTING RATE INC | 259 | $3,000 | 0.0% | $11.58 | $15.44 | — | COM | 278279104 |
| FDS | FACTSET RESH SYS INC | 11 | $3,000 | 0.0% | $272.73 * | $242.13 | +1.9% | COM | 303075105 |
| SJNK | SPDR SER TR | 135 | $3,000 | 0.0% | $22.22 * | $26.79 | -12.1% | BLOOMBERG SRT TR | 78468R408 |
| ASML | ASML HOLDING N V | 10 | $3,000 | 0.0% | $300.00 * | $284.52 | -8.0% | N Y REGISTRY SHS | N07059210 |
| — | FOOT LOCKER INC | 131 | $3,000 | 0.0% | $22.90 | $38.17 | — | COM | 344849104 |
| TDOC | TELADOC HEALTH INC | 10 | $2,000 | 0.0% | $200.00 * | $116.34 | +33.2% | COM | 87918A105 |
| SCHZ | SCHWAB STRATEGIC TR | 30 | $2,000 | 0.0% | $66.67 * | $26.80 | +1.3% | US AGGREGATE B | 808524839 |
| — | ETF MANAGERS TR | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,200 | $2,000 | 0.0% | $0.38 | $0.77 | — | COM NEW | 00547W208 |
| — | GW PHARMACEUTICALS PLC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | ADS | 36197T103 |
| CRON | CRONOS GROUP INC | 275 | $2,000 | 0.0% | $7.27 * | $7.65 | -25.9% | COM | 22717L101 |
| — | BARRICK GOLD CORPORATION | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| — | TWITTER INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 90184L102 |
| — | NUVEEN FLOATING RATE INCOME | 310 | $2,000 | 0.0% | $6.45 | $9.68 | — | COM | 67072T108 |
| BRX | BRIXMOR PPTY GROUP INC | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM | 11120U105 |
| — | OFFICE DEPOT INC | 945 | $2,000 | 0.0% | $2.12 | $3.17 | — | COM | 676220106 |
| PBT | PERMIAN BASIN RTY TR | 625 | $2,000 | 0.0% | $3.20 | $3.20 | — | UNIT BEN INT | 714236106 |
| PINS | PINTEREST INC | 150 | $2,000 | 0.0% | $13.33 * | $21.59 | -28.5% | CL A | 72352L106 |
| HEI/A | HEICO CORP NEW | 39 | $2,000 | 0.0% | $51.28 * | $94.40 | -32.9% | CL A | 422806208 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50 | $2,000 | 0.0% | $40.00 * | $60.03 | -28.5% | GLB EX US ETF | 922042676 |
| — | HANESBRANDS INC | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 410345102 |
| NTR | NUTRIEN LTD | 30 | $1,000 | 0.0% | $33.33 * | $39.21 | -28.1% | COM | 67077M108 |
| HSIC | HENRY SCHEIN INC | 20 | $1,000 | 0.0% | $50.00 | $66.14 | -23.6% | COM | 806407102 |
| LOVE | LOVESAC COMPANY | 150 | $1,000 | 0.0% | $6.67 * | $15.60 | -62.6% | COM | 54738L109 |
| BLOK | AMPLIFY ETF TR | 50 | $1,000 | 0.0% | $20.00 * | $18.43 | -16.6% | BLOCKCHAIN LDR | 032108607 |
| SPH | SUBURBAN PROPANE PARTNERS L | 92 | $1,000 | 0.0% | $10.87 | $21.74 | — | UNIT LTD PARTN | 864482104 |
| SPYV | SPDR SER TR | 35 | $1,000 | 0.0% | $28.57 * | $33.41 | -22.7% | PRTFLO S&P500 VL | 78464A508 |
| AIG | AMERICAN INTL GROUP INC | 35 | $1,000 | 0.0% | $28.57 * | $45.11 | -53.4% | COM NEW | 026874784 |
| SPTM | SPDR SER TR | 45 | $1,000 | 0.0% | $22.22 * | $38.12 | -17.5% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 46 | $1,000 | 0.0% | $21.74 * | $30.45 | -21.4% | PORTFOLIO DEVLPD | 78463X889 |
| BBC | ETFIS SER TR I | 50 | $1,000 | 0.0% | $20.00 * | $29.75 | -1.5% | VIRTUS LIFESC CT | 26923G301 |
| VUSE | ETF SER SOLUTIONS | 31 | $1,000 | 0.0% | $32.26 * | $32.14 | -30.1% | VIDENTCORE EQ FD | 26922A503 |
| — | SLACK TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 83088V102 |
| DXCM | DEXCOM INC | 4 | $1,000 | 0.0% | $250.00 * | $62.23 | +8.2% | COM | 252131107 |
| — | CO DIAGNOSTICS INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 189763105 |
| — | OCWEN FINL CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 675746309 |
| — | BRISTOL-MYERS SQUIBB CO | 210 | $1,000 | 0.0% | $4.76 | $4.76 | — | RIGHT 99/99/9999 | 110122157 |
| BHF | BRIGHTHOUSE FINL INC | 21 | $1,000 | 0.0% | $47.62 * | $39.36 | -38.6% | COM | 10922N103 |
| DVN | DEVON ENERGY CORP NEW | 102 | $1,000 | 0.0% | $9.80 * | $16.31 | -68.9% | COM | 25179M103 |
| PODD | INSULET CORP | 3 | $0 | 0.0% | $0.00 | $166.62 | -0.6% | COM | 45784P101 |