CIK: 0001812103 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value ($000): $136,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 105,953 | $18,045 | 13.3% | $134.21 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR COMPOSITE STOCK MARKET ETF | 373,946 | $15,291 | 11.2% | $31.62 | — | PORTFOLIO S&P 1500 | 78464A805 |
| JPST | JPMORGAN ETF | 146,233 | $7,428 | 5.5% | $49.97 | — | ULTRA-SHORT INCOME | 46641Q837 |
| SPDW | SPDR WORLD EX-US ETF | 150,825 | $4,413 | 3.2% | $23.94 | — | PORTFOLIO DEVELOPED | 78463X889 |
| STIP | ISHARES BOND | 39,654 | $4,126 | 3.0% | $99.91 | — | 0-5 YEAR TIPS ETF | 46429B747 |
| NEAR | ISHARES | 79,786 | $3,998 | 2.9% | $72.16 | — | SHORT MATURITY BOND ETF | 46431W507 |
| VEA | VANGUARD | 82,488 | $3,374 | 2.5% | $1.00 | — | FTSE DEVELOPED MARKETS ETF | 921943858 |
| SPSB | SPDR CORPORATE BOND ETF | 94,070 | $2,951 | 2.2% | $30.35 | — | PORTFOLIO SHORT TERM | 78464A474 |
| SPEM | SPDR ETF | 68,437 | $2,502 | 1.8% | $28.81 | — | PORTFOLIO EMERGING MARKETS | 78463X509 |
| SCHX | SCHWAB | 30,592 | $2,467 | 1.8% | $69.01 | — | U.S. LARGE-CAP ETF | 808524201 |
| VCSH | VANGUARD FD ETF | 28,593 | $2,369 | 1.7% | $79.42 | — | SHORT TERM CORP BOND | 92206C409 |
| AGG | ISHARES | 19,738 | $2,330 | 1.7% | $115.39 | — | AGGREGATE BOND ETF | 464287226 |
| VWO | VANGUARD | 52,124 | $2,254 | 1.7% | $33.93 | — | FTSE EMERGING MARKETS ETF | 922042858 |
| SCHF | SCHWAB | 58,259 | $1,829 | 1.3% | $29.85 | — | INTERNATIONAL EQUITY ETF | 808524805 |
| MSFT | MICROSOFT | 7,391 | $1,555 | 1.1% | $173.06 | +16.0% | COM | 594918104 |
| MINT | PIMCO | 14,280 | $1,456 | 1.1% | $99.78 | — | ENHANCED SHORT MATURITY ETF | 72201R833 |
| SLQD | ISHARES BOND ETF | 25,693 | $1,339 | 1.0% | $52.13 | — | 0-5 YEAR INVESTMENT GRADE CORPORATE | 46434V100 |
| BSV | VANGUARD INDEX FUND | 15,898 | $1,320 | 1.0% | $82.21 | — | SHORT-TERM BOND | 921937827 |
| LEMB | ISHARES LOCAL CURRENCY BOND | 28,004 | $1,171 | 0.9% | $37.46 | — | J.P. MORGAN EM ETF | 464286517 |
| VYM | VANGUARD | 14,315 | $1,159 | 0.9% | $1.00 | — | HIGH DIVIDEND YIELD | 921946406 |
| SCHE | SCHWAB | 42,662 | $1,142 | 0.8% | $23.18 | — | EMERGING MARKETS EQUITY ETF | 808524706 |
| AAPL | APPLE INC | 9,771 | $1,132 | 0.8% | $97.73 | +8.4% | COM | 037833100 |
| SPAB | SPDR BOND ETF | 31,269 | $963 | 0.7% | $30.24 | — | PORTFOLIO AGGREGATE | 78464A649 |
| SJNK | SPDR HIGH YIELD BOND ETF | 36,843 | $953 | 0.7% | $23.56 | — | BLOOMBERG BARCLAYS SHORT TERM | 78468R408 |
| PCY | POWERSHARES DEBT | 33,395 | $906 | 0.7% | $24.13 | — | EMERGING MKTS SOVEREIGN | 46138E784 |
| VMBS | VANGUARD ETF | 15,252 | $828 | 0.6% | $54.36 | — | MORTGAGE-BACKED SECURITIES | 92206C771 |
| GOOG | ALPHABET INC | 529 | $777 | 0.6% | $67.46 | +12.2% | CAP STK CL C | 02079K107 |
| EMB | ISHARES BOND ETF | 6,958 | $772 | 0.6% | $98.11 | — | J.P. MORGAN USD EMERGING MARKETS | 464288281 |
| AMZN | AMAZON COM INC | 245 | $771 | 0.6% | $100.90 | +56.2% | COM | 023135106 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 6,536 | $758 | 0.6% | $115.50 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 4,086 | $608 | 0.4% | $120.44 | +5.5% | COM | 478160104 |
| RSP | GUGGENHEIM ETF TRUST | 5,126 | $554 | 0.4% | $101.72 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| MEAR | ISHARES | 10,661 | $535 | 0.4% | $49.79 | — | SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 |
| HD | HOME DEPOT INC | 1,856 | $515 | 0.4% | $191.09 | +24.4% | COM | 437076102 |
| PSK | SPDR STOCK ETF | 11,666 | $507 | 0.4% | $42.52 | — | WELLS FARGO PREFERRED | 78464A292 |
| TSLA | TESLA INC | 1,175 | $504 | 0.4% | $104.23 | +13.3% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS | 7,795 | $464 | 0.3% | $40.98 | +3.9% | COM | 92343V104 |
| XYZ | SQUARE INC | 2,693 | $438 | 0.3% | $72.90 | +93.7% | CL A | 852234103 |
| IEUR | ISHARESETF | 9,391 | $420 | 0.3% | $37.27 | — | CORE MSCI EUROPE | 46434V738 |
| DIS | DISNEY WALT CO | 3,235 | $401 | 0.3% | $119.90 | +1.8% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 5,549 | $400 | 0.3% | $74.76 | -11.0% | COM | 166764100 |
| WMT | WALMART INC | 2,819 | $394 | 0.3% | $36.42 | +13.4% | COM | 931142103 |
| SCHP | SCHWAB | 6,395 | $394 | 0.3% | $57.56 | — | U.S. TIPS ETF | 808524870 |
| TGT | TARGET CORP | 2,455 | $386 | 0.3% | $95.17 | +24.7% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,648 | $362 | 0.3% | $171.05 | +6.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 10,365 | $356 | 0.3% | $40.72 | -20.6% | COM | 30231G102 |
| VNQ | VANGUARD REIT INDEX ETF | 4,484 | $354 | 0.3% | $69.88 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 3,644 | $351 | 0.3% | $101.87 | -16.1% | COM | 46625H100 |
| V | VISA INC | 1,703 | $341 | 0.3% | $180.12 | +6.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 1,181 | $328 | 0.2% | $54.05 | +11.5% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 4,722 | $326 | 0.2% | $53.53 | +7.5% | COM | 98389B100 |
| VYMI | VANGUARD | 6,248 | $325 | 0.2% | $51.32 | — | INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,628 | $320 | 0.2% | $85.45 | — | TOTAL BOND MARKET | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 833 | $319 | 0.2% | $331.29 | -0.7% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,440 | $307 | 0.2% | $208.64 | -2.0% | CL B NEW | 084670702 |
| GLD | SPDR | 1,676 | $297 | 0.2% | $150.68 | — | GOLD SHARES | 78463V107 |
| TIP | ISHARES | 2,320 | $293 | 0.2% | $124.07 | — | TIPS BOND ETF | 464287176 |
| T | AT&T INC | 10,262 | $293 | 0.2% | $18.13 | -14.2% | COM | 00206R102 |
| — | UNILEVER PLC | 4,603 | $284 | 0.2% | $53.08 | — | SPON ADR NEW | 904767704 |
| SRE | SEMPRA ENERGY | 2,358 | $280 | 0.2% | $55.25 | -6.6% | COM | 816851109 |
| NFLX | NETFLIX INC COM | 553 | $277 | 0.2% | $35.38 | +40.7% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,961 | $273 | 0.2% | $103.83 | +12.1% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 3,044 | $270 | 0.2% | $71.05 | -6.1% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 1,003 | $263 | 0.2% | $201.44 | +27.1% | CL A | 30303M102 |
| SHYG | ISHARES BOND ETF | 5,960 | $262 | 0.2% | $43.15 | — | 0-5 YEAR HIGH YIELD CORPORATE | 46434V407 |
| MMM | 3M CO | 1,632 | $261 | 0.2% | $105.39 | +4.7% | COM | 88579Y101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 7,116 | $259 | 0.2% | $31.87 | — | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,134 | $254 | 0.2% | $48.57 | — | SPONSORED ADS | 874039100 |
| NDAQ | NASDAQ INC | 2,051 | $252 | 0.2% | $33.04 | +19.8% | COM | 631103108 |
| NKE | NIKE INC | 2,002 | $251 | 0.2% | $85.78 | +16.2% | CL B | 654106103 |
| — | MARKET VECTORS ETF TR | 11,823 | $248 | 0.2% | $16.71 | — | RUSSIA ETF | 92189F403 |
| INTC | INTEL CORP | 4,795 | $248 | 0.2% | $52.39 | -11.2% | COM | 458140100 |
| VCIT | VANGUARD BOND ETF | 2,542 | $244 | 0.2% | $87.18 | — | INTERMEDIATE-TERM CORPORATE | 92206C870 |
| SUB | ISHARES | 2,259 | $244 | 0.2% | $107.85 | — | SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 |
| SCHG | SCHWAB | 2,064 | $238 | 0.2% | $79.94 | — | U.S. LARGE-CAP GROWTH ETF | 808524300 |
| SBUX | STARBUCKS CORP | 2,624 | $225 | 0.2% | $70.64 | +0.2% | COM | 855244109 |
| SUI | SUN CMNTYS INC | 1,582 | $223 | 0.2% | $125.24 | — | COM | 866674104 |
| QQQ | INVESCO QQQ TRUST | 778 | $216 | 0.2% | $197.58 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 736 | $216 | 0.2% | $199.26 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 1,097 | $216 | 0.2% | $144.63 | +14.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 1,976 | $215 | 0.2% | $75.90 | +21.7% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 1,449 | $214 | 0.2% | $112.22 | +10.0% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 4,558 | $211 | 0.2% | $34.85 | +7.9% | CL A | 20030N101 |
| KO | COCA COLA CO | 4,272 | $211 | 0.2% | $43.33 | -5.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,726 | $210 | 0.2% | $98.18 | -4.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,377 | $208 | 0.2% | $67.95 | +12.3% | COM | 00287Y109 |
| REET | ISHARES | 9,564 | $201 | 0.1% | $19.29 | — | GLOBAL REIT ETF | 46434V647 |
| BA | BOEING CO | 1,201 | $199 | 0.1% | $261.76 | -34.9% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 5,983 | $196 | 0.1% | $39.51 | -21.0% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 353 | $191 | 0.1% | $6.28 | +84.6% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 1,326 | $190 | 0.1% | $16.36 | +61.2% | COM | 892356106 |
| — | ISHARES COMEX GOLD TRUST | 10,500 | $189 | 0.1% | $15.14 | — | ISHARES | 464285105 |
| ROKU | ROKU INC | 1,000 | $189 | 0.1% | $115.11 | +37.4% | COM CL A | 77543R102 |
| — | ACTIVISION BLIZZARD INC | 2,336 | $189 | 0.1% | $59.50 | — | COM | 00507V109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,818 | $186 | 0.1% | $66.67 | — | CL A | 512816109 |
| LOW | LOWES COS INC | 1,119 | $186 | 0.1% | $98.27 | +42.3% | COM | 548661107 |
| — | LINDE PLC | 771 | $184 | 0.1% | $189.67 | — | SHS | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 519 | $184 | 0.1% | $277.78 | +11.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 587 | $183 | 0.1% | $251.75 | +11.7% | COM | 91324P102 |
| IWM | ISHARES | 1,215 | $182 | 0.1% | $46.12 | — | RUSSELL 2000 ETF | 464287655 |
| ARMK | ARAMARK | 6,602 | $175 | 0.1% | $23.11 | -27.9% | COM | 03852U106 |
| LOGI | LOGITECH INTL S A | 2,267 | $175 | 0.1% | $40.28 | +62.4% | SHS | H50430232 |
| FTEC | FIDELITY ETF | 1,886 | $174 | 0.1% | $63.10 | — | MSCI INFORMATION TECHNOLOGY INDEX | 316092808 |
| CME | CME GROUP INC | 1,035 | $173 | 0.1% | $156.19 | -12.8% | COM | 12572Q105 |
| SAP | SAP SE | 1,096 | $171 | 0.1% | $121.73 | — | SPON ADR | 803054204 |
| SCHD | SCHWAB ETF | 3,095 | $171 | 0.1% | $51.73 | — | US DIVIDEND EQUITY | 808524797 |
| CSX | CSX CORP | 2,182 | $169 | 0.1% | $21.57 | +6.4% | COM | 126408103 |
| — | DUNKIN BRANDS GROUP INC | 2,053 | $168 | 0.1% | $62.67 | — | COM | 265504100 |
| — | TOTAL SE | 4,834 | $166 | 0.1% | $37.64 | — | SPONSORED ADS | 89151E109 |
| FDIS | FIDELITY INDEX ET | 2,657 | $165 | 0.1% | $38.01 | — | MSCI CONSUMER DISCRETIONARY | 316092204 |
| MAR | MARRIOTT INTL INC NEW | 1,749 | $162 | 0.1% | $104.48 | -12.9% | CL A | 571903202 |
| FDX | FEDEX CORP | 620 | $156 | 0.1% | $123.62 | +46.4% | COM | 31428X106 |
| NTES | NETEASE INC | 344 | $156 | 0.1% | $430.23 | — | COM | 64110W102 |
| VGT | VANGUARD INDEX FUND | 500 | $156 | 0.1% | $212.00 | — | INFORMATION TECHNOLOGY | 92204A702 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 8,708 | $155 | 0.1% | $16.28 | — | SPONSORED ADS | 874060205 |
| CSCO | CISCO SYS INC | 3,896 | $153 | 0.1% | $36.69 | +1.0% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 2,671 | $153 | 0.1% | $46.53 | +4.4% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 5,082 | $152 | 0.1% | $20.84 | +24.2% | COM | 500754106 |
| — | TD AMERITRADE HLDG CORP | 3,855 | $151 | 0.1% | $34.84 | — | COM | 87236Y108 |
| DOCU | DOCUSIGN INC | 700 | $151 | 0.1% | $80.42 | +158.1% | COM | 256163106 |
| HON | HONEYWELL INTL INC | 912 | $150 | 0.1% | $132.47 | +0.6% | COM | 438516106 |
| BYND | BEYOND MEAT INC | 905 | $150 | 0.1% | $100.59 | +34.7% | COM | 08862E109 |
| EMR | EMERSON ELEC CO | 2,270 | $149 | 0.1% | $58.18 | +1.0% | COM | 291011104 |
| QCOM | QUALCOMM INC | 1,257 | $148 | 0.1% | $73.94 | +28.7% | COM | 747525103 |
| — | KELLOGG CO | 2,254 | $146 | 0.1% | $49.55 | +5.5% | COM | 487836108 |
| — | BLACKROCK INC | 257 | $145 | 0.1% | $443.58 | — | COM | 09247X101 |
| LQD | ISHARES | 1,062 | $143 | 0.1% | $128.49 | — | IBOXX INVESTMENT GRADE CORPORATE ETF | 464287242 |
| FIDU | FIDELITY ETF | 3,562 | $143 | 0.1% | $30.60 | — | MSCI INDUSTRIALS INDEX | 316092709 |
| GOOGL | ALPHABET INC | 96 | $141 | 0.1% | $67.22 | +12.5% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 841 | $140 | 0.1% | $81.89 | +43.3% | CL B | 911312106 |
| — | FORTRESS TRANS INFRST INVS LLC | 8,158 | $140 | 0.1% | $10.22 | — | COM REP LTD LIAB | 34960P101 |
| INTU | INTUIT | 427 | $139 | 0.1% | $260.89 | +16.0% | COM | 461202103 |
| Z | ZILLOW GROUP INC | 1,371 | $139 | 0.1% | $47.12 | +65.7% | CL C CAP STK | 98954M200 |
| CNI | CANADIAN NATL RY CO | 1,279 | $136 | 0.1% | $76.41 | +18.7% | COM | 136375102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,666 | $136 | 0.1% | $76.54 | -11.4% | COM | 025537101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,344 | $135 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| — | VIACOMCBS INC | 4,837 | $135 | 0.1% | $23.36 | — | CL B | 92556H206 |
| BAC | BK OF AMERICA CORP | 5,619 | $135 | 0.1% | $23.42 | -6.8% | COM | 060505104 |
| SCHB | SCHWAB | 1,678 | $134 | 0.1% | $75.33 | — | U.S. BROAD MARKET ETF | 808524102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 271 | $133 | 0.1% | $342.05 | +36.0% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 1,694 | $132 | 0.1% | $70.81 | -14.2% | COM | 209115104 |
| D | DOMINION ENERGY INC | 1,657 | $131 | 0.1% | $63.04 | -1.6% | COM | 25746U109 |
| FDN | FIRST TRUST | 690 | $130 | 0.1% | $124.64 | — | DOW JONES INTERNET INDEX FUND | 33733E302 |
| MRK | MERCK & CO INC | 1,562 | $130 | 0.1% | $65.00 | +1.4% | COM | 58933Y105 |
| BHP | BHP GROUP LTD | 2,502 | $129 | 0.1% | $40.23 | — | SPONSORED ADS | 088606108 |
| AMGN | AMGEN INC | 506 | $129 | 0.1% | $183.45 | +14.2% | COM | 031162100 |
| IBN | ICICI BANK LIMITED | 12,986 | $128 | 0.1% | $9.01 | — | ADR | 45104G104 |
| FCOM | FIDELITY INDEX ETF | 3,322 | $128 | 0.1% | $29.23 | — | MSCI COMMUNICATION SERVICES | 316092873 |
| TM | TOYOTA MOTOR CORP | 960 | $127 | 0.1% | $123.02 | — | SP ADR REP2COM | 892331307 |
| INFY | INFOSYS LTD | 9,156 | $126 | 0.1% | $8.30 | — | SPONSORED ADR | 456788108 |
| CAG | CONAGRA BRANDS INC | 3,546 | $126 | 0.1% | $23.69 | +22.2% | COM | 205887102 |
| SHW | SHERWIN WILLIAMS CO | 181 | $126 | 0.1% | $171.20 | +21.6% | COM | 824348106 |
| XLC | SELECT SECTOR SPDRA FUND | 2,126 | $126 | 0.1% | $44.68 | — | COMMUNICATION | 81369Y852 |
| ALB | ALBEMARLE CORP | 1,403 | $125 | 0.1% | $72.10 | +15.1% | COM | 012653101 |
| WM | WASTE MGMT INC DEL | 1,099 | $124 | 0.1% | $102.55 | -1.2% | COM | 94106L109 |
| IEMG | ISHARES ETF | 2,337 | $123 | 0.1% | $31.04 | — | CORE MSCI EMERGING MARKETS | 46434G103 |
| FMAT | FIDELITY ETF | 3,572 | $123 | 0.1% | $24.64 | — | MSCI MATERIALS INDEX | 316092881 |
| HMC | HONDA MOTOR LTD | 5,163 | $122 | 0.1% | $23.38 | — | AMERN SHS | 438128308 |
| EPI | WISDOMTREE TR | 5,185 | $122 | 0.1% | $16.31 | — | INDIA EARNINGS FD | 97717W422 |
| BP | BP PLC | 6,977 | $122 | 0.1% | $24.03 | — | SPONSORED ADR | 055622104 |
| SONY | SONY CORP | 1,561 | $120 | 0.1% | $64.48 | — | SPONSORED ADR | 835699307 |
| DOW | DOW INC | 2,531 | $119 | 0.1% | $30.65 | +9.2% | COM | 260557103 |
| ORCL | ORACLE CORP | 1,986 | $119 | 0.1% | $47.88 | +10.2% | COM | 68389X105 |
| — | WESTPAC BANKING CORP | 9,857 | $119 | 0.1% | $12.48 | — | SPONSORED ADR | 961214301 |
| PLD | PROLOGIS INC. | 1,186 | $119 | 0.1% | $75.49 | +14.1% | COM | 74340W103 |
| SLV | ISHARES SILVER TRUST | 5,500 | $119 | 0.1% | $13.09 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 849 | $118 | 0.1% | $112.47 | +2.4% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 355 | $117 | 0.1% | $223.73 | +49.2% | COM | 550021109 |
| TSN | TYSON FOODS INC | 1,969 | $117 | 0.1% | $56.50 | -7.3% | CL A | 902494103 |
| EEM | ISHARES | 2,626 | $116 | 0.1% | $37.87 | — | MSCI EMERGING MARKETS ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 4,773 | $116 | 0.1% | $32.36 | — | SPON ADR B | 780259107 |
| FHLC | FIDELITY ETF | 2,207 | $116 | 0.1% | $43.04 | — | MSCI HEALTH CARE INDEX | 316092600 |
| BOX | BOX INC | 6,696 | $116 | 0.1% | $14.96 | +23.4% | CL A | 10316T104 |
| IVV | ISHARES | 341 | $115 | 0.1% | $258.56 | — | S&P 500 INDEX | 464287200 |
| HCA | HCA HEALTHCARE INC | 919 | $115 | 0.1% | $123.42 | -4.2% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 507 | $115 | 0.1% | $177.04 | +19.9% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO PLC | 828 | $114 | 0.1% | $128.82 | — | SPON ADR NEW | 25243Q205 |
| FSTA | FIDELITY MSCI INDEX ETF | 2,985 | $113 | 0.1% | $32.50 | — | CONSUMER STAPLES | 316092303 |
| XLK | SELECT SECTOR SPDR | 968 | $113 | 0.1% | $82.88 | — | TECHNOLOGY | 81369Y803 |
| SNY | SANOFI | 2,229 | $112 | 0.1% | $47.68 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 1,778 | $112 | 0.1% | $56.33 | -0.4% | COM | 375558103 |
| — | E TRADE FINANCIAL CORP | 2,236 | $112 | 0.1% | $34.44 | — | COM NEW | 269246401 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $112 | 0.1% | $18.51 | +30.2% | COM | 169656105 |
| IJH | ISHARES ETF | 600 | $111 | 0.1% | $145.00 | — | CORE S&P MID CAP | 464287507 |
| MCHI | ISHARES | 1,487 | $110 | 0.1% | $58.56 | — | MSCI CHINA ETF | 46429B671 |
| VLO | VALERO ENERGY CORP | 2,529 | $110 | 0.1% | $54.53 | -21.9% | COM | 91913Y100 |
| SOXX | ISHARES SECTOR INDEX FUND | 360 | $110 | 0.1% | $205.56 | — | PHLX SOX SEMICONDUCTOR | 464287523 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,787 | $108 | 0.1% | $48.58 | +0.0% | COM | 110122108 |
| HSBC | HSBC HLDGS PLC | 5,537 | $108 | 0.1% | $24.64 | — | SPON ADR NEW | 404280406 |
| C | CITIGROUP INC | 2,493 | $107 | 0.1% | $54.19 | -24.3% | COM NEW | 172967424 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,987 | $107 | 0.1% | $44.19 | — | SPONSORED ADR | 03524A108 |
| VEU | VANGUARD FTSE INDEX FUND | 2,129 | $107 | 0.1% | $47.44 | — | ALL-WORLD EX US | 922042775 |
| STZ | CONSTELLATION BRANDS INC | 558 | $106 | 0.1% | $160.13 | +4.3% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 169 | $106 | 0.1% | $489.07 | +20.6% | CL A | 16119P108 |
| EA | ELECTRONIC ARTS INC | 810 | $106 | 0.1% | $105.58 | +25.5% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,275 | $105 | 0.1% | $51.25 | +44.9% | COM | 007903107 |
| FR | FIRST INDL RLTY TR INC | 2,634 | $105 | 0.1% | $39.13 | — | COM | 32054K103 |
| BIDU | BAIDU INC | 820 | $104 | 0.1% | $106.68 | — | SPON ADR REP A | 056752108 |
| TXN | TEXAS INSTRS INC | 727 | $104 | 0.1% | $101.63 | +15.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,030 | $103 | 0.1% | $85.61 | +7.3% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 3,364 | $103 | 0.1% | $35.94 | -21.9% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 1,981 | $103 | 0.1% | $61.63 | -20.4% | COM | 718546104 |
| EWA | ISHARES INC INDEX FD | 5,213 | $103 | 0.1% | $15.73 | — | MSCI AUSTRALIA ETF | 464286103 |
| COF | CAPITAL ONE FINL CORP | 1,418 | $102 | 0.1% | $71.45 | -14.6% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 503 | $101 | 0.1% | $183.87 | -2.7% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 458 | $99 | 0.1% | $131.31 | +32.3% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 862 | $99 | 0.1% | $92.61 | +15.6% | COM | 872590104 |
| FNCL | FIDELITY ETF | 2,927 | $99 | 0.1% | $29.38 | — | MSCI FINANCIALS INDEX | 316092501 |
| FENY | FIDELITY ETF | 12,433 | $98 | 0.1% | $7.56 | — | MSCI ENERGY INDEX | 316092402 |
| SO | SOUTHERN CO | 1,804 | $98 | 0.1% | $49.35 | -11.8% | COM | 842587107 |
| NVS | NOVARTIS AG | 1,118 | $97 | 0.1% | $83.74 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 2,645 | $97 | 0.1% | $25.83 | +4.9% | COM | 717081103 |
| ECL | ECOLAB INC | 487 | $97 | 0.1% | $177.37 | +6.2% | COM | 278865100 |
| PPG | PPG INDS INC | 791 | $97 | 0.1% | $99.00 | +6.4% | COM | 693506107 |
| — | CHINA MOBILE LIMITED | 3,002 | $96 | 0.1% | $33.58 | — | SPONSORED ADR | 16941M109 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 1,878 | $95 | 0.1% | $50.76 | — | ULTR SH TRM BD | 46434V878 |
| SPY | SPDR S&P 500 ETF | 283 | $95 | 0.1% | $257.95 | — | TR UNIT | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 2,061 | $95 | 0.1% | $48.94 | -4.9% | COM NEW | 891160509 |
| PAYX | PAYCHEX INC | 1,179 | $94 | 0.1% | $67.41 | -4.3% | COM | 704326107 |
| BTI | BRITISH AMERN TOB PLC | 2,568 | $93 | 0.1% | $35.08 | — | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 887 | $92 | 0.1% | $89.22 | -3.4% | SHS | G5960L103 |
| BALL | BALL CORP | 1,110 | $92 | 0.1% | $64.99 | +10.9% | COM | 058498106 |
| ATO | ATMOS ENERGY CORP | 959 | $92 | 0.1% | $94.97 | -8.2% | COM | 049560105 |
| NVO | NOVO-NORDISK A S | 1,296 | $90 | 0.1% | $60.81 | — | ADR | 670100205 |
| EWJ | ISHARES | 1,500 | $89 | 0.1% | $50.00 | — | MSCI JAPAN ETF NEW | 46434G822 |
| — | TWITTER INC | 2,008 | $89 | 0.1% | $24.90 | — | COM | 90184L102 |
| PM | PHILIP MORRIS INTL INC | 1,174 | $88 | 0.1% | $59.70 | -1.4% | COM | 718172109 |
| W | WAYFAIR INC | 300 | $87 | 0.1% | $149.57 | +82.9% | CL A | 94419L101 |
| BBY | BEST BUY INC | 785 | $87 | 0.1% | $62.44 | +31.0% | COM | 086516101 |
| CAT | CATERPILLAR INC DEL | 585 | $87 | 0.1% | $113.38 | +11.8% | COM | 149123101 |
| EWC | ISHARES INDEX | 3,157 | $87 | 0.1% | $21.86 | — | MSCI CANADA ETF | 464286509 |
| AFL | AFLAC INC | 2,370 | $86 | 0.1% | $35.41 | -9.4% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 3,511 | $86 | 0.1% | $36.64 | -40.4% | COM | 949746101 |
| AMLP | ALPS TRUST ETF | 4,195 | $84 | 0.1% | $24.59 | — | ALERIAN MLP | 00162Q452 |
| EWT | ISHARES | 1,883 | $84 | 0.1% | $33.46 | — | MSCI TAIWAN ETF | 46434G772 |
| DELL | DELL TECHNOLOGIES INC | 1,248 | $84 | 0.1% | $21.04 | +35.9% | CL C | 24703L202 |
| VALE | VALE S A | 7,782 | $82 | 0.1% | $10.28 | — | SPONSORED ADS | 91912E105 |
| YUMC | YUM CHINA HLDGS INC | 1,502 | $80 | 0.1% | $45.11 | +17.3% | COM | 98850P109 |
| WYNN | WYNN RESORTS LTD | 1,103 | $79 | 0.1% | $99.95 | -22.9% | COM | 983134107 |
| CE | CELANESE CORP DEL | 720 | $77 | 0.1% | $88.86 | +2.2% | COM | 150870103 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,836 | $77 | 0.1% | $23.91 | -13.5% | COM | 42250P103 |
| — | GLAXOSMITHKLINE PLC R | 2,031 | $76 | 0.1% | $38.40 | — | SPONSORED AD | 37733W105 |
| NSC | NORFOLK SOUTHN CORP | 354 | $76 | 0.1% | $163.63 | +10.0% | COM | 655844108 |
| HDV | ISHARES | 948 | $76 | 0.1% | $72.70 | — | CORE HIGH DIVIDEND ETF | 46429B663 |
| CAH | CARDINAL HEALTH INC | 1,625 | $76 | 0.1% | $44.30 | +0.7% | COM | 14149Y108 |
| WTRG | ESSENTIAL UTILS INC | 1,900 | $76 | 0.1% | $47.18 | -9.0% | COM | 29670G102 |
| MUNI | PIMCO ETF TR | 1,348 | $76 | 0.1% | $53.19 | — | INTER MUN BD STRATEGY FD | 72201R866 |
| NOC | NORTHROP GRUMMAN CORP | 240 | $76 | 0.1% | $313.69 | -5.0% | COM | 666807102 |
| ALC | ALCON AG | 1,320 | $75 | 0.1% | $56.67 | +2.3% | ORD SHS | H01301128 |
| APD | AIR PRODS & CHEMS INC | 252 | $75 | 0.1% | $197.31 | +27.6% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 335 | $75 | 0.1% | $163.13 | -0.6% | COM | 74460D109 |
| SYY | SYSCO CORP | 1,207 | $75 | 0.1% | $58.83 | -14.3% | COM | 871829107 |
| FPE | FIRST TRUST ETF | 3,789 | $73 | 0.1% | $16.55 | — | PREFERRED SECURITIES AND INCOME | 33739E108 |
| GWW | GRAINGER W W INC | 202 | $72 | 0.1% | $275.46 | +17.7% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 164 | $72 | 0.1% | $330.32 | +23.3% | COM | 883556102 |
| HUM | HUMANA INC | 171 | $71 | 0.1% | $319.98 | +19.7% | COM | 444859102 |
| FTV | FORTIVE CORP | 900 | $69 | 0.1% | $42.63 | +4.6% | COM | 34959J108 |
| DLTR | DOLLAR TREE INC | 748 | $68 | 0.0% | $84.68 | +11.1% | COM | 256746108 |
| RIO | RIO TINTO PLC | 1,124 | $68 | 0.0% | $59.01 | — | SPONSORED ADR | 767204100 |
| — | CNOOC LIMITED | 709 | $68 | 0.0% | $108.09 | — | SPONSORED ADR | 126132109 |
| EFV | ISHARES MSCI | 1,688 | $68 | 0.0% | $35.74 | — | EAFE VALUE INDEX ETF | 464288877 |
| ALL | ALLSTATE CORP | 711 | $67 | 0.0% | $94.25 | -13.2% | COM | 020002101 |
| RPG | INVESCO ETF | 470 | $67 | 0.0% | $102.13 | — | S&P 500 PURE GROWTH | 46137V266 |
| CTVA | CORTEVA INC | 2,315 | $67 | 0.0% | $24.35 | +8.8% | COM | 22052L104 |
| AGCO | AGCO CORP | 895 | $66 | 0.0% | $43.57 | +31.1% | COM | 001084102 |
| KR | KROGER CO | 1,932 | $66 | 0.0% | $26.14 | +17.8% | COM | 501044101 |
| JD | JD.COM INC | 834 | $65 | 0.0% | $59.95 | — | SPON ADR CL A | 47215P106 |
| DBX | DROPBOX INC | 3,400 | $65 | 0.0% | $18.19 | +14.5% | CL A | 26210C104 |
| XRAY | DENTSPLY SIRONA INC | 1,492 | $65 | 0.0% | $48.67 | -9.1% | COM | 24906P109 |
| GD | GENERAL DYNAMICS CORP | 471 | $65 | 0.0% | $144.98 | -9.6% | COM | 369550108 |
| HRL | HORMEL FOODS CORP | 1,301 | $64 | 0.0% | $40.81 | +5.5% | COM | 440452100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,800 | $64 | 0.0% | $10.83 | — | NY REGISTRY SH | 03938L203 |
| MTN | VAIL RESORTS INC | 299 | $64 | 0.0% | $213.51 | -3.5% | COM | 91879Q109 |
| LLY | LILLY ELI & CO | 433 | $64 | 0.0% | $131.44 | +10.9% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 497 | $64 | 0.0% | $95.54 | +9.9% | COM | 74144T108 |
| PWB | INVESCO | 1,010 | $63 | 0.0% | $44.55 | — | DYNAMIC LARGE CAP GROWTH ETF | 46137V746 |
| VGSH | VANGUARD BOND ETF | 1,014 | $63 | 0.0% | $63.12 | — | SHORT-TERM GOVERNMENT | 92206C102 |
| MA | MASTERCARD INCORPORATED | 186 | $63 | 0.0% | $287.82 | +9.7% | CL A | 57636Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 3,550 | $63 | 0.0% | $17.67 | — | COM | 58463J304 |
| CVS | CVS HEALTH CORP | 1,080 | $63 | 0.0% | $55.31 | -5.3% | COM | 126650100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 738 | $63 | 0.0% | $88.73 | -7.0% | COM | 43300A203 |
| EWZ | ISHARES INDEX FD | 2,272 | $63 | 0.0% | $23.77 | — | MSCI BRAZIL ETF | 464286400 |
| PINS | PINTEREST INC | 1,500 | $62 | 0.0% | $19.52 | +67.1% | CL A | 72352L106 |
| — | APACHE CORP | 6,397 | $61 | 0.0% | $13.44 | — | COM | 037411105 |
| BK | BANK NEW YORK MELLON CORP | 1,745 | $60 | 0.0% | $35.37 | -11.8% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 85 | $60 | 0.0% | $183.15 | +22.6% | COM NEW | 46120E602 |
| — | CONCHO RES INC | 1,364 | $60 | 0.0% | $43.42 | — | COM | 20605P101 |
| RY | ROYAL BK CDA | 841 | $59 | 0.0% | $68.22 | +5.4% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 1,525 | $59 | 0.0% | $27.56 | -1.4% | COM | 02209S103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,000 | $58 | 0.0% | $56.59 | -1.5% | COM | 76131D103 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 601 | $58 | 0.0% | $63.70 | — | US EQUITY OPPT ETF | 336920103 |
| EWH | ISHARES | 2,597 | $57 | 0.0% | $20.02 | — | MSCI HONG KONG ETF | 464286871 |
| CL | COLGATE PALMOLIVE CO | 731 | $56 | 0.0% | $61.53 | +9.4% | COM | 194162103 |
| — | CHINA LIFE INS CO LTD | 4,977 | $56 | 0.0% | $10.05 | — | SPON ADR REP H | 16939P106 |
| ASML | ASML HOLDING N V | 150 | $55 | 0.0% | $366.67 | — | N Y REGISTRY SHS | N07059210 |
| DD | DUPONT DE NEMOURS INC | 982 | $54 | 0.0% | $17.44 | +20.9% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 312 | $53 | 0.0% | $178.34 | -11.9% | COM | 502431109 |
| MS | MORGAN STANLEY | 1,097 | $53 | 0.0% | $39.15 | +8.7% | COM NEW | 617446448 |
| UAL | UNITED AIRLS HLDGS INC | 1,535 | $53 | 0.0% | $62.12 | -44.3% | COM | 910047109 |
| IMCG | ISHARES ETF | 161 | $52 | 0.0% | $223.60 | — | MORNINGSTAR MID-CAP GROWTH | 464288307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 380 | $52 | 0.0% | $110.02 | +13.6% | COM | 98956P102 |
| SCHV | SCHWAB | 1,000 | $52 | 0.0% | $45.00 | — | U.S. LARGE-CAP VALUE ETF | 808524409 |
| SCHZ | SCHWAB ETF | 935 | $52 | 0.0% | $54.55 | — | US AGGREGATE BOND | 808524839 |
| CHD | CHURCH & DWIGHT INC | 550 | $52 | 0.0% | $66.24 | +28.7% | COM | 171340102 |
| BIIB | BIOGEN IDEC INC | 182 | $52 | 0.0% | $303.47 | -8.1% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 923 | $51 | 0.0% | $53.09 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 230 | $51 | 0.0% | $145.71 | +23.4% | COM | 244199105 |
| LW | LAMB WESTON HLDGS INC | 754 | $50 | 0.0% | $69.66 | -15.8% | COM | 513272104 |
| — | BROOKFIELD ASSET MGMT INC | 1,513 | $50 | 0.0% | $33.05 | — | CL A LTD VT SH | 112585104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,300 | $50 | 0.0% | $39.07 | -1.4% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 356 | $50 | 0.0% | $139.85 | -10.6% | COM | 053015103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 300 | $50 | 0.0% | $118.20 | +37.4% | COM | 874054109 |
| THC | TENET HEALTHCARE CORP | 2,000 | $49 | 0.0% | $19.70 | +29.7% | COM NEW | 88033G407 |
| MU | MICRON TECHNOLOGY INC | 1,020 | $48 | 0.0% | $50.73 | -6.9% | COM | 595112103 |
| WAB | WABTEC | 738 | $46 | 0.0% | $54.81 | +13.5% | COM | 929740108 |
| CC | CHEMOURS CO | 2,178 | $46 | 0.0% | $10.25 | +55.0% | COM | 163851108 |
| SYK | STRYKER CORPORATION | 223 | $46 | 0.0% | $183.31 | +0.2% | COM | 863667101 |
| — | DUKE REALTY CORP | 1,226 | $45 | 0.0% | $36.70 | — | COM NEW | 264411505 |
| — | SL GREEN RLTY CORP | 971 | $45 | 0.0% | $49.43 | — | COM | 78440X101 |
| ZTS | ZOETIS INC | 275 | $45 | 0.0% | $125.31 | +17.1% | CL A | 98978V103 |
| — | NEW ORIENTAL ED & TECHNOLOGY G | 303 | $45 | 0.0% | $115.51 | — | SPON ADR | 647581107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $45 | 0.0% | $9.00 | — | SPONSORED ADS | 881624209 |
| HST | HOST HOTELS & RESORTS INC | 4,000 | $43 | 0.0% | $12.27 | -25.6% | COM | 44107P104 |
| HSY | HERSHEY CO | 300 | $43 | 0.0% | $128.46 | -2.8% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 1,473 | $43 | 0.0% | $27.17 | +10.9% | COM | 56585A102 |
| MAA | MID-AMER APT CMNTYS INC | 358 | $42 | 0.0% | $95.98 | 0.0% | COM | 59522J103 |
| — | CANADIAN PAC RY LTD | 138 | $42 | 0.0% | $253.62 | — | COM | 13645T100 |
| VMC | VULCAN MATLS CO | 300 | $41 | 0.0% | $121.47 | -1.0% | COM | 929160109 |
| — | TATA MTRS LTD | 4,361 | $40 | 0.0% | $6.65 | — | SPONSORED ADR | 876568502 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 707 | $40 | 0.0% | $62.23 | — | SPON ADR UNITS | 344419106 |
| — | HESS CORP | 984 | $40 | 0.0% | $33.54 | — | COM | 42809H107 |
| BOND | PIMCO | 348 | $39 | 0.0% | $112.07 | — | ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 |
| TAL | TAL EDUCATION GROUP | 505 | $38 | 0.0% | $69.31 | — | SPONSORED ADS | 874080104 |
| SPIB | SPDR CORPORATE BOND ETF | 1,017 | $37 | 0.0% | $34.68 | — | PORTFOLIO INTERMEDIATE TERM | 78464A375 |
| NTR | NUTRIEN LTD | 951 | $37 | 0.0% | $28.93 | +6.1% | COM | 67077M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135 | $37 | 0.0% | $229.39 | +20.3% | COM | 92532F100 |
| BCC | BOISE CASCADE CO DEL | 900 | $36 | 0.0% | $22.67 | +38.7% | COM | 09739D100 |
| IEI | ISHARES ETF | 266 | $36 | 0.0% | $135.34 | — | 3-7 YR TREASURY BOND | 464288661 |
| — | VONAGE HLDGS CORP | 3,500 | $36 | 0.0% | $10.00 | — | COM | 92886T201 |
| ACWI | ISHARES INDEX FUND | 446 | $36 | 0.0% | $73.17 | — | MSCI ACWI ETF | 464288257 |
| — | KANSAS CITY SOUTHERN | 200 | $36 | 0.0% | $150.00 | — | COM NEW | 485170302 |
| AAL | AMERICAN AIRLS GROUP INC | 2,895 | $36 | 0.0% | $19.90 | -37.0% | COM | 02376R102 |
| GIS | GENERAL MLS INC | 576 | $36 | 0.0% | $49.89 | +4.5% | COM | 370334104 |
| DB | DEUTSCHE BANK A G | 4,000 | $34 | 0.0% | $6.95 | +21.0% | NAMEN AKT | D18190898 |
| — | GENERAL ELECTRIC CO | 5,505 | $34 | 0.0% | $7.97 | — | COM | 369604103 |
| — | FLEETCOR TECHNOLOGIES INC | 135 | $32 | 0.0% | $251.85 | — | COM | 339041105 |
| SHOP | SHOPIFY INC | 31 | $32 | 0.0% | $69.41 | +43.2% | CLS A | 82509L107 |
| GPC | GENUINE PARTS CO | 329 | $31 | 0.0% | $67.34 | +18.8% | COM | 372460105 |
| BIO | BIO RAD LABS INC | 60 | $31 | 0.0% | $441.30 | +14.8% | CL A | 090572207 |
| VOOG | VANGUARD | 143 | $30 | 0.0% | $188.81 | — | S&P 500 GROWTH ETF | 921932505 |
| PYPL | PAYPAL HLDGS INC | 150 | $30 | 0.0% | $137.88 | +36.3% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 157 | $30 | 0.0% | $142.90 | +17.1% | COM | 452308109 |
| MHK | MOHAWK INDS INC | 300 | $30 | 0.0% | $87.97 | +2.2% | COM | 608190104 |
| DOV | DOVER CORP | 275 | $30 | 0.0% | $85.58 | +16.5% | COM | 260003108 |
| FITB | FIFTH THIRD BANCORP | 1,400 | $30 | 0.0% | $14.84 | +10.2% | COM | 316773100 |
| ABEV | AMBEV SA | 13,269 | $30 | 0.0% | $2.64 | — | SPONSORED ADR | 02319V103 |
| UBS | UBS GROUP AG | 2,568 | $29 | 0.0% | $10.30 | +16.4% | SHS | H42097107 |
| PNC | PNC FINL SVCS GROUP INC | 265 | $29 | 0.0% | $85.95 | +3.2% | COM | 693475105 |
| CPB | CAMPBELL SOUP CO | 600 | $29 | 0.0% | $41.23 | +0.1% | COM | 134429109 |
| SPYM | SPDR ETF | 728 | $29 | 0.0% | $21.98 | — | PORTFOLIO S&P 500 | 78464A854 |
| KRE | SPDR ETF | 820 | $29 | 0.0% | $37.80 | — | S&P REGIONAL BANKING | 78464A698 |
| CLX | CLOROX CO DEL | 133 | $28 | 0.0% | $168.73 | +12.0% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 441 | $28 | 0.0% | $57.25 | -11.9% | COM | 744320102 |
| — | ENEL AMERICAS S A | 4,347 | $28 | 0.0% | $7.59 | — | SPONSORED ADR | 29274F104 |
| NEM | NEWMONT CORP | 444 | $28 | 0.0% | $49.87 | +10.6% | COM | 651639106 |
| AVGO | BROADCOM INC | 75 | $27 | 0.0% | $24.52 | +20.9% | COM | 11135F101 |
| CBRE | CBRE GROUP INC | 577 | $27 | 0.0% | $43.13 | +5.8% | CL A | 12504L109 |
| — | PETROCHINA CO LTD | 900 | $27 | 0.0% | $33.33 | — | SPONSORED ADR | 71646E100 |
| GEN | NORTONLIFELOCK INC | 1,300 | $27 | 0.0% | $18.04 | +7.1% | COM | 668771108 |
| QUAL | ISHARES ETF | 252 | $26 | 0.0% | $95.24 | — | MSCI USA QUALITY FACTOR | 46432F339 |
| SHM | SPDR MUNICIPAL BOND ETF | 512 | $26 | 0.0% | $49.80 | — | NUVEEN BLOOMBERG BARCLAYS SHORT TERM | 78468R739 |
| CCI | CROWN CASTLE INTL CORP NEW | 159 | $26 | 0.0% | $125.06 | +3.2% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 250 | $25 | 0.0% | $85.14 | +8.0% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 259 | $25 | 0.0% | $75.08 | +4.0% | COM | 92939U106 |
| WAT | WATERS CORP | 130 | $25 | 0.0% | $189.00 | +10.0% | COM | 941848103 |
| VOO | VANGUARD | 82 | $25 | 0.0% | $280.49 | — | S&P 500 ETF | 922908363 |
| PICB | POWERSHARES ETF | 898 | $25 | 0.0% | $26.73 | — | INTERNATIONAL CORP BOND | 46138E636 |
| OTIS | OTIS WORLDWIDE CORP | 392 | $24 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 785 | $24 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | MOBILE TELESYSTEMS PJSC | 2,702 | $24 | 0.0% | $9.25 | — | SPONSORED ADR | 607409109 |
| UGI | UGI CORP NEW | 728 | $24 | 0.0% | $30.33 | +9.4% | COM | 902681105 |
| ARCC | ARES CAPITAL CORP | 1,727 | $24 | 0.0% | $9.57 | -10.7% | COM | 04010L103 |
| KKR | KKR & CO INC | 682 | $23 | 0.0% | $25.46 | +30.8% | COM | 48251W104 |
| IYM | ISHARES | 230 | $23 | 0.0% | $91.30 | — | U.S. BASIC MATERIALS ETF | 464287838 |
| SWBI | SMITH & WESSON BRANDS INC | 1,497 | $23 | 0.0% | $9.29 | +90.3% | COM | 831754106 |
| FBT | FIRST TRUST INDEX FUND | 147 | $23 | 0.0% | $170.07 | — | NYSE ARCA BIOTECHNOLOGY | 33733E203 |
| IBB | ISHARES INDEX FUND | 160 | $22 | 0.0% | $137.50 | — | NASDAQ BIOTECHNOLOGY | 464287556 |
| EXC | EXELON CORP | 621 | $22 | 0.0% | $21.71 | +0.9% | COM | 30161N101 |
| ORA | ORMAT TECHNOLOGIES INC | 375 | $22 | 0.0% | $63.20 | -7.7% | COM | 686688102 |
| MFC | MANULIFE FINL CORP | 1,603 | $22 | 0.0% | $12.59 | +13.8% | COM | 56501R106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 315 | $22 | 0.0% | $40.79 | +17.9% | SHS - A - | N53745100 |
| MSI | MOTOROLA SOLUTIONS INC | 137 | $21 | 0.0% | $131.57 | +3.7% | COM NEW | 620076307 |
| VT | VANGUARD ETF | 266 | $21 | 0.0% | $74.91 | — | TOTAL WORLD STOCK | 922042742 |
| SU | SUNCOR ENERGY INC NEW | 1,685 | $21 | 0.0% | $13.72 | -7.7% | COM | 867224107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 3,714 | $21 | 0.0% | $5.65 | — | SPONSORED ADR | 86562M209 |
| KMI | KINDER MORGAN INC DEL | 1,687 | $21 | 0.0% | $13.10 | -22.7% | COM | 49456B101 |
| ULTA | ULTA BEAUTY INC | 88 | $20 | 0.0% | $215.03 | +0.1% | COM | 90384S303 |
| USMV | ISHARES FACTOR ETF | 317 | $20 | 0.0% | $61.91 | — | MSCI USA MIN VOL | 46429B697 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 2,859 | $20 | 0.0% | $5.53 | — | SPONSORED ADR | 71654V408 |
| XMLV | INVESCO ETF | 471 | $20 | 0.0% | $40.88 | — | S&P MIDCAP LOW VOLATILITY | 46138E198 |
| PDD | PINDUODUO INC | 250 | $19 | 0.0% | $84.00 | — | SPONSORED ADS | 722304102 |
| — | MAXIM INTEGRATED PRODS INC | 288 | $19 | 0.0% | $59.03 | — | COM | 57772K101 |
| — | BLACKROCK MUN TARGET TERM TR | 750 | $19 | 0.0% | $24.00 | — | COM SHS BEN IN | 09257P105 |
| — | JPMORGAN ETF | 785 | $19 | 0.0% | $21.66 | — | BETABUILDERS JAPAN | 46641Q712 |
| AMAT | APPLIED MATLS INC | 302 | $18 | 0.0% | $51.23 | +14.9% | COM | 038222105 |
| BKR | BAKER HUGHES COMPANY | 1,323 | $18 | 0.0% | $12.51 | +5.9% | CL A | 05722G100 |
| ADI | ANALOG DEVICES INC | 150 | $18 | 0.0% | $99.37 | +7.1% | COM | 032654105 |
| — | NATIONAL OILWELL VARCO INC | 2,000 | $18 | 0.0% | $12.00 | — | COM | 637071101 |
| NGG | NATIONAL GRID PLC | 307 | $18 | 0.0% | $61.89 | — | SPONSORED ADR NE | 636274409 |
| CINF | CINCINNATI FINL CORP | 225 | $18 | 0.0% | $57.00 | +18.5% | COM | 172062101 |
| EMN | EASTMAN CHEM CO | 225 | $18 | 0.0% | $51.71 | +20.8% | COM | 277432100 |
| WELL | WELLTOWER INC | 301 | $17 | 0.0% | $41.78 | +13.2% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 165 | $17 | 0.0% | $74.77 | +19.3% | SHS | G29183103 |
| FLOT | ISHARES | 329 | $17 | 0.0% | $121.98 | — | FLOATING RATE BOND ETF | 46429B655 |
| FIS | FIDELITY NATL INFORMATION SVCS | 118 | $17 | 0.0% | $116.75 | +10.3% | COM | 31620M106 |
| LGLV | SPDR LOW VOLATILITY INDEX ETF | 156 | $17 | 0.0% | $102.56 | — | SSGA US LARGE CAP | 78468R804 |
| SONO | SONOS INC | 1,065 | $16 | 0.0% | $10.62 | +38.6% | COM | 83570H108 |
| ADM | ARCHER DANIELS MIDLAND CO | 350 | $16 | 0.0% | $31.91 | +17.9% | COM | 039483102 |
| EFA | ISHARES | 258 | $16 | 0.0% | $60.30 | — | MSCI EAFE ETF | 464287465 |
| UGA | UNITED STATES GASOLINE FUND, LP | 814 | $16 | 0.0% | $18.43 | — | UNITS | 91201T102 |
| DGRO | ISHARES ETF | 404 | $16 | 0.0% | $37.13 | — | CORE DIVIDEND GROWTH | 46434V621 |
| WCN | WASTE CONNECTIONS INC | 150 | $16 | 0.0% | $85.80 | +12.4% | COM | 94106B101 |
| — | LAM RESEARCH CORP | 47 | $16 | 0.0% | $319.15 | — | COM | 512807108 |
| ENB | ENBRIDGE INC | 500 | $15 | 0.0% | $21.09 | +4.3% | COM | 29250N105 |
| — | PIONEER NAT RES CO | 180 | $15 | 0.0% | $97.83 | — | COM | 723787107 |
| OKE | ONEOK INC NEW | 575 | $15 | 0.0% | $41.19 | -51.6% | COM | 682680103 |
| — | NUVEEN AMT FREE MUN CR INC FD | 978 | $15 | 0.0% | $15.34 | — | COM | 67071L106 |
| SCHW | SCHWAB CHARLES CORP | 400 | $15 | 0.0% | $38.68 | -16.2% | COM | 808513105 |
| — | TE CONNECTIVITY LTD | 156 | $15 | 0.0% | $83.33 | — | REG SHS | H84989104 |
| IJK | ISHARES | 64 | $15 | 0.0% | $218.75 | — | S&P MID-CAP 400 GROWTH ETF | 464287606 |
| — | U S XPRESS ENTERPRISES INC | 1,589 | $13 | 0.0% | $6.29 | — | COM CL A | 90338N202 |
| TFC | TRUIST FINL CORP | 350 | $13 | 0.0% | $35.97 | -18.3% | COM | 89832Q109 |
| USB | US BANCORP DEL | 369 | $13 | 0.0% | $37.23 | -22.3% | COM NEW | 902973304 |
| — | ISHARES | 422 | $13 | 0.0% | $33.18 | — | MSCI RUSSIA ETF | 46434G798 |
| VB | VANGUARD INDEX FUND | 84 | $13 | 0.0% | $142.86 | — | SMALL-CAP ETF | 922908751 |
| CNP | CENTERPOINT ENERGY INC | 630 | $12 | 0.0% | $14.87 | +14.8% | COM | 15189T107 |
| MRSH | MARSH & MCLENNAN COS INC | 108 | $12 | 0.0% | $93.00 | +13.6% | COM | 571748102 |
| OXY | OCCIDENTAL PETE CORP | 1,175 | $12 | 0.0% | $14.81 | -10.4% | COM | 674599105 |
| HAL | HALLIBURTON CO | 985 | $12 | 0.0% | $9.78 | +34.8% | COM | 406216101 |
| GM | GENERAL MTRS CO | 390 | $12 | 0.0% | $23.47 | +15.5% | COM | 37045V100 |
| RCI | ROGERS COMMUNICATIONS INC | 281 | $11 | 0.0% | $41.65 | -1.5% | CL B | 775109200 |
| HAS | HASBRO INC | 136 | $11 | 0.0% | $58.06 | +8.0% | COM | 418056107 |
| FUTY | FIDELITY ETF | 283 | $11 | 0.0% | $36.11 | — | MSCI UTILITIES INDEX | 316092865 |
| — | ALEXION PHARMACEUTICALS INC | 92 | $11 | 0.0% | $108.70 | — | COM | 015351109 |
| TJX | TJX COS INC NEW | 193 | $11 | 0.0% | $46.63 | +7.3% | COM | 872540109 |
| WY | WEYERHAEUSER CO MTN BE | 376 | $11 | 0.0% | $16.44 | +35.7% | COM NEW | 962166104 |
| NXST | NEXSTAR MEDIA GROUP INC | 127 | $11 | 0.0% | $62.90 | +20.9% | CL A | 65336K103 |
| BDX | BECTON DICKINSON & CO | 46 | $11 | 0.0% | $220.31 | +2.3% | COM | 075887109 |
| BIV | VANGUARD BOND | 118 | $11 | 0.0% | $93.22 | — | INTERMEDIATE-TERM | 921937819 |
| WMB | WILLIAMS COS INC | 500 | $10 | 0.0% | $13.80 | +11.6% | COM | 969457100 |
| XLE | SELECT SECTOR SPDR FUND | 323 | $10 | 0.0% | $37.54 | — | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 271 | $10 | 0.0% | $37.36 | -6.7% | COM | 26875P101 |
| IPAC | ISHARES ETF | 181 | $10 | 0.0% | $55.25 | — | CORE MSCI PACIFIC | 46434V696 |
| DXJ | WISDOMTREE | 213 | $10 | 0.0% | $46.95 | — | JAPAN HEDGED EQUITY | 97717W851 |
| BAX | BAXTER INTL INC | 125 | $10 | 0.0% | $77.66 | -3.1% | COM | 071813109 |
| HL | HECLA MNG CO | 2,000 | $10 | 0.0% | $2.68 | +91.6% | COM | 422704106 |
| SPG | SIMON PPTY GROUP INC NEW | 152 | $10 | 0.0% | $45.55 | +6.5% | COM | 828806109 |
| JNK | SPDR HIGH YIELD BOND ETF | 92 | $10 | 0.0% | $97.83 | — | BLOOMBERG BARCLAYS | 78468R622 |
| AVB | AVALONBAY CMNTYS INC | 69 | $10 | 0.0% | $129.64 | -2.3% | COM | 053484101 |
| AA | ALCOA CORP | 770 | $9 | 0.0% | $12.82 | 0.0% | COM | 013872106 |
| APPF | APPFOLIO INC | 60 | $9 | 0.0% | $130.93 | +17.6% | COM CL A | 03783C100 |
| — | JACOBS ENGR GROUP INC | 94 | $9 | 0.0% | $85.11 | — | COM | 469814107 |
| TT | TRANE TECHNOLOGIES PLC | 75 | $9 | 0.0% | $80.66 | +29.8% | SHS | G8994E103 |
| MTUM | ISHARES FACTOR ETF | 60 | $9 | 0.0% | $133.33 | — | MSCI USA MOMENTUM | 46432F396 |
| IP | INTERNATIONAL PAPER CO | 215 | $9 | 0.0% | $24.80 | +12.7% | COM | 460146103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 70 | $9 | 0.0% | $107.46 | 0.0% | COM | 459506101 |
| PPL | PPL CORP | 345 | $9 | 0.0% | $20.63 | +5.1% | COM | 69351T106 |
| NEU | NEWMARKET CORP | 26 | $9 | 0.0% | $365.81 | -7.4% | COM | 651587107 |
| PKG | PACKAGING CORP AMER | 78 | $9 | 0.0% | $80.20 | +8.3% | COM | 695156109 |
| OGS | ONE GAS INC | 135 | $9 | 0.0% | $80.79 | -8.8% | COM | 68235P108 |
| LNG | CHENIERE ENERGY INC | 200 | $9 | 0.0% | $43.68 | +16.1% | COM NEW | 16411R208 |
| URA | GLOBAL X FDS | 811 | $9 | 0.0% | $10.42 | — | GLOBAL X URANIUM ETFNEW | 37954Y871 |
| F | FORD MTR CO DEL | 1,384 | $9 | 0.0% | $4.20 | +22.3% | COM | 345370860 |
| GLW | CORNING INC | 247 | $8 | 0.0% | $19.40 | +37.4% | COM | 219350105 |
| CMI | CUMMINS INC | 37 | $8 | 0.0% | $139.25 | +25.6% | COM | 231021106 |
| STT | STATE STR CORP | 130 | $8 | 0.0% | $50.25 | +8.5% | COM | 857477103 |
| USRT | ISHARES | 190 | $8 | 0.0% | $42.11 | — | CORE U.S. REIT ETF | 464288521 |
| EQNR | EQUINOR ASA | 535 | $8 | 0.0% | $14.30 | — | SPONSORED ADR | 29446M102 |
| EQR | EQUITY RESIDENTIAL | 149 | $8 | 0.0% | $59.18 | -24.3% | SH BEN INT | 29476L107 |
| CI | CIGNA CORP NEW | 49 | $8 | 0.0% | $173.56 | -7.2% | COM | 125523100 |
| VOD | VODAFONE GROUP PLC NEW | 582 | $8 | 0.0% | $15.91 | — | SPONSORED ADR | 92857W308 |
| CB | CHUBB LIMITED | 58 | $7 | 0.0% | $106.19 | +9.0% | COM | H1467J104 |
| ORI | OLD REP INTL CORP | 500 | $7 | 0.0% | $9.80 | +2.5% | COM | 680223104 |
| — | JPMORGAN ETF | 279 | $7 | 0.0% | $21.51 | — | BETABUILDERS CANADA | 46641Q696 |
| RWO | SPDR | 185 | $7 | 0.0% | $37.84 | — | DJ GLOBAL REAL ESTATE ETF | 78463X749 |
| SCCO | SOUTHERN COPPER CORP | 130 | $6 | 0.0% | $25.67 | +32.1% | COM | 84265V105 |
| O | REALTY INCOME CORP | 91 | $6 | 0.0% | $40.14 | +12.3% | COM | 756109104 |
| SPYD | SPDR DIVIDEND ETF | 228 | $6 | 0.0% | $26.32 | — | PORTFOLIO S&P 500 HIGH | 78468R788 |
| IEFA | ISHARES ETF | 101 | $6 | 0.0% | $50.26 | — | CORE MSCI EAFE | 46432F842 |
| VCLT | VANGUARD FD ETF | 54 | $6 | 0.0% | $111.11 | — | LONG TERM CORP BOND | 92206C813 |
| DBA | POWERSHARES DB | 424 | $6 | 0.0% | $14.15 | — | AGRICULTURE | 46140H106 |
| EIX | EDISON INTL | 100 | $5 | 0.0% | $53.09 | -21.4% | COM | 281020107 |
| MET | METLIFE INC | 140 | $5 | 0.0% | $36.45 | -12.2% | COM | 59156R108 |
| TAP | MOLSON COORS BEVERAGE CO | 150 | $5 | 0.0% | $43.72 | -28.2% | CL B | 60871R209 |
| DLR | DIGITAL RLTY TR INC | 33 | $5 | 0.0% | $116.37 | +6.7% | COM | 253868103 |
| SPMD | SPDR MID CAP ETF | 150 | $5 | 0.0% | $33.33 | — | PORTFOLIO S&P 400 | 78464A847 |
| XLF | SELECT SECTOR SPDR FUND | 202 | $5 | 0.0% | $24.75 | — | SBI INT-FINANCIAL | 81369Y605 |
| SLYG | SPDR ETF | 84 | $5 | 0.0% | $59.52 | — | S&P 600 SMALL CAP GROWTH | 78464A201 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 374 | $5 | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| SHY | ISHARES ETF | 47 | $4 | 0.0% | $85.71 | — | 1-3 YEAR TREASURY BOND | 464287457 |
| OLN | OLIN CORP | 302 | $4 | 0.0% | $11.12 | -7.5% | COM PAR $1 | 680665205 |
| — | ENERPLUS CORP | 2,120 | $4 | 0.0% | $2.83 | — | COM | 292766102 |
| HYG | ISHARES | 53 | $4 | 0.0% | $75.47 | — | IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 |
| — | GLOBAL X FUNDS | 420 | $4 | 0.0% | $9.17 | — | GLOBAL X NIGERIA INDEX ETF | 37954Y665 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 51 | $4 | 0.0% | $49.31 | +21.6% | CL A | 192446102 |
| — | SIRIUS XM HOLDINGS INC | 500 | $3 | 0.0% | $6.00 | — | COM | 82968B103 |
| — | CORE LABORATORIES N V | 208 | $3 | 0.0% | $19.23 | — | COM | N22717107 |
| HPQ | HP INC | 184 | $3 | 0.0% | $13.08 | +16.0% | COM | 40434L105 |
| BWXT | BWX TECHNOLOGIES INC | 50 | $3 | 0.0% | $52.15 | +0.7% | COM | 05605H100 |
| NTRS | NORTHERN TR CORP | 40 | $3 | 0.0% | $66.60 | +2.1% | COM | 665859104 |
| LVS | LAS VEGAS SANDS CORP | 54 | $3 | 0.0% | $56.82 | -19.7% | COM | 517834107 |
| FHI | FEDERATED HERMES INC | 139 | $3 | 0.0% | $16.96 | +8.3% | CL B | 314211103 |
| XHR | XENIA HOTELS & RESORTS INC | 275 | $2 | 0.0% | $10.91 | — | COM | 984017103 |
| INGN | INOGEN INC | 70 | $2 | 0.0% | $42.14 | -25.4% | COM | 45780L104 |
| IR | INGERSOLL RAND INC | 66 | $2 | 0.0% | $28.11 | +18.5% | COM | 45687V106 |
| — | ROYAL DUTCH SHELL PLC | 83 | $2 | 0.0% | $36.14 | — | SPONS ADR A | 780259206 |
| FLEX | FLEX LTD | 210 | $2 | 0.0% | $7.21 | +13.2% | ORD | Y2573F102 |
| HAIN | HAIN CELESTIAL GROUP INC | 68 | $2 | 0.0% | $28.92 | +14.5% | COM | 405217100 |
| VCR | VANGUARD INDEX FUND | 8 | $2 | 0.0% | $250.00 | — | CONSUMER DISCRETIONARY | 92204A108 |
| BGS | B & G FOODS INC NEW | 20 | $1 | 0.0% | $17.25 | 0.0% | COM | 05508R106 |
| AVNS | AVANOS MED INC | 19 | $1 | 0.0% | $28.95 | +10.4% | COM | 05350V106 |
| SVC | SERVICE PPTYS TR | 100 | $1 | 0.0% | $10.00 | — | COM SH BEN INT | 81761L102 |
| LMBS | FIRST TRUST EXCHANGE-TRADED FUND | 26 | $1 | 0.0% | $38.46 | — | FST LOW OPPT ETF | 33739Q200 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 28 | $1 | 0.0% | $35.71 | — | RL EST SEL SEC | 81369Y860 |
| PSTG | PURE STORAGE INC | 52 | $1 | 0.0% | $14.99 | +9.0% | CL A | 74624M102 |