Location: Grand Junction, CO
CIK: 0001812103 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 105,953 | $18.05M | 13.3% | $170.31 | $153.78 | +10.7% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR COMPOSITE STOCK MARKET ETF | 373,946 | $15.29M | 11.2% | $40.89 | $37.67 | +8.5% | PORTFOLIO S&P 1500 | 78464A805 |
| JPST | JPMORGAN ETF | 146,233 | $7.428M | 5.5% | $50.80 | $50.37 | +0.8% | ULTRA-SHORT INCOME | 46641Q837 |
| SPDW | SPDR WORLD EX-US ETF | 150,825 | $4.413M | 3.2% | $29.26 | $28.62 | +2.2% | PORTFOLIO DEVELOPED | 78463X889 |
| STIP | ISHARES BOND | 39,654 | $4.126M | 3.0% | $104.05 | $100.52 | +3.5% | 0-5 YEAR TIPS ETF | 46429B747 |
| NEAR | ISHARES | 79,786 | $3.998M | 2.9% | $50.11 | $49.58 | +1.1% | SHORT MATURITY BOND ETF | 46431W507 |
| VEA | VANGUARD | 82,488 | $3.374M | 2.5% | $40.90 | $40.12 | +1.9% | FTSE DEVELOPED MARKETS ETF | 921943858 |
| SPSB | SPDR CORPORATE BOND ETF | 94,070 | $2.951M | 2.2% | $31.37 | $30.64 | +2.4% | PORTFOLIO SHORT TERM | 78464A474 |
| SPEM | SPDR ETF | 68,437 | $2.502M | 1.8% | $36.56 | $34.47 | +6.1% | PORTFOLIO EMERGING MARKETS | 78463X509 |
| SCHX | SCHWAB | 30,592 | $2.467M | 1.8% | $80.64 * | $12.16 | +10.5% | U.S. LARGE-CAP ETF | 808524201 |
| VCSH | VANGUARD FD ETF | 28,593 | $2.369M | 1.7% | $82.85 | $80.62 | +2.8% | SHORT TERM CORP BOND | 92206C409 |
| AGG | ISHARES | 19,738 | $2.33M | 1.7% | $118.05 | $113.97 | +3.6% | AGGREGATE BOND ETF | 464287226 |
| VWO | VANGUARD | 52,124 | $2.254M | 1.7% | $43.24 | $40.71 | +6.2% | FTSE EMERGING MARKETS ETF | 922042858 |
| SCHF | SCHWAB | 58,259 | $1.829M | 1.3% | $31.39 * | $14.37 | +9.3% | INTERNATIONAL EQUITY ETF | 808524805 |
| MSFT | MICROSOFT | 7,391 | $1.555M | 1.1% | $210.39 * | $173.06 | +16.3% | COM | 594918104 |
| MINT | PIMCO | 14,280 | $1.456M | 1.1% | $101.96 | $101.00 | +1.0% | ENHANCED SHORT MATURITY ETF | 72201R833 |
| SLQD | ISHARES BOND ETF | 25,693 | $1.339M | 1.0% | $52.12 | $51.61 | +1.0% | 0-5 YEAR INVESTMENT GRADE CORPORATE | 46434V100 |
| BSV | VANGUARD INDEX FUND | 15,898 | $1.32M | 1.0% | $83.03 | $81.20 | +2.3% | SHORT-TERM BOND | 921937827 |
| LEMB | ISHARES LOCAL CURRENCY BOND | 28,004 | $1.171M | 0.9% | $41.82 | $41.94 | -0.3% | J.P. MORGAN EM ETF | 464286517 |
| VYM | VANGUARD | 14,315 | $1.159M | 0.9% | $80.96 | $85.92 | -5.8% | HIGH DIVIDEND YIELD | 921946406 |
| SCHE | SCHWAB | 42,662 | $1.142M | 0.8% | $26.77 | $23.70 | +12.9% | EMERGING MARKETS EQUITY ETF | 808524706 |
| AAPL | APPLE INC | 9,771 | $1.132M | 0.8% | $115.85 * | $97.73 | +15.2% | COM | 037833100 |
| SPAB | SPDR BOND ETF | 31,269 | $963K | 0.7% | $30.80 | $29.73 | +3.6% | PORTFOLIO AGGREGATE | 78464A649 |
| SJNK | SPDR HIGH YIELD BOND ETF | 36,843 | $953K | 0.7% | $25.87 | $25.96 | -0.3% | BLOOMBERG BARCLAYS SHORT TERM | 78468R408 |
| PCY | POWERSHARES DEBT | 33,395 | $906K | 0.7% | $27.13 | $27.89 | -2.7% | EMERGING MKTS SOVEREIGN | 46138E784 |
| VMBS | VANGUARD ETF | 15,252 | $828K | 0.6% | $54.29 | $54.39 | -0.2% | MORTGAGE-BACKED SECURITIES | 92206C771 |
| GOOG | ALPHABET INC | 529 | $777K | 0.6% | $1468.81 * | $67.46 | +8.1% | CAP STK CL C | 02079K107 |
| EMB | ISHARES BOND ETF | 6,958 | $772K | 0.6% | $110.95 | $109.49 | +1.3% | J.P. MORGAN USD EMERGING MARKETS | 464288281 |
| AMZN | AMAZON COM INC | 245 | $771K | 0.6% | $3146.94 * | $100.90 | +56.0% | COM | 023135106 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 6,536 | $758K | 0.6% | $115.97 | $114.51 | +1.2% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 4,086 | $608K | 0.4% | $148.80 * | $120.44 | +6.5% | COM | 478160104 |
| RSP | GUGGENHEIM ETF TRUST | 5,126 | $554K | 0.4% | $108.08 | $96.44 | +12.1% | S&P 500 EQUAL WEIGHT | 46137V357 |
| MEAR | ISHARES | 10,661 | $535K | 0.4% | $50.18 | $50.05 | +0.3% | SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 |
| HD | HOME DEPOT INC | 1,856 | $515K | 0.4% | $277.48 * | $191.09 | +28.0% | COM | 437076102 |
| PSK | SPDR STOCK ETF | 11,666 | $507K | 0.4% | $43.46 | $42.18 | +3.0% | WELLS FARGO PREFERRED | 78464A292 |
| TSLA | TESLA INC | 1,175 | $504K | 0.4% | $428.94 * | $104.23 | +37.2% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS | 7,795 | $464K | 0.3% | $59.53 * | $40.98 | +6.4% | COM | 92343V104 |
| XYZ | SQUARE INC | 2,693 | $438K | 0.3% | $162.64 | $72.90 | +123.0% | CL A | 852234103 |
| IEUR | ISHARESETF | 9,391 | $420K | 0.3% | $44.72 | $45.09 | -0.8% | CORE MSCI EUROPE | 46434V738 |
| DIS | DISNEY WALT CO | 3,235 | $401K | 0.3% | $123.96 * | $119.90 | +1.1% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 5,549 | $400K | 0.3% | $72.09 * | $74.76 | -23.3% | COM | 166764100 |
| SCHP | SCHWAB | 6,395 | $394K | 0.3% | $61.61 * | $28.62 | +7.7% | U.S. TIPS ETF | 808524870 |
| WMT | WALMART INC | 2,819 | $394K | 0.3% | $139.77 * | $36.42 | +19.2% | COM | 931142103 |
| TGT | TARGET CORP | 2,455 | $386K | 0.3% | $157.23 * | $95.17 | +43.4% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,648 | $362K | 0.3% | $219.66 * | $171.05 | +13.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 10,365 | $356K | 0.3% | $34.35 * | $40.72 | -32.7% | COM | 30231G102 |
| VNQ | VANGUARD REIT INDEX ETF | 4,484 | $354K | 0.3% | $78.95 | $87.83 | -10.1% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 3,644 | $351K | 0.3% | $96.32 * | $101.87 | -17.8% | COM | 46625H100 |
| V | VISA INC | 1,703 | $341K | 0.3% | $200.23 * | $180.12 | +6.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 1,181 | $328K | 0.2% | $277.73 * | $54.05 | +12.5% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 4,722 | $326K | 0.2% | $69.04 * | $53.53 | +9.3% | COM | 98389B100 |
| VYMI | VANGUARD | 6,248 | $325K | 0.2% | $52.02 | $49.58 | +5.0% | INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,628 | $320K | 0.2% | $88.20 | $84.96 | +3.8% | TOTAL BOND MARKET | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 833 | $319K | 0.2% | $382.95 * | $331.29 | +0.1% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,440 | $307K | 0.2% | $213.19 | $208.64 | +2.1% | CL B NEW | 084670702 |
| GLD | SPDR | 1,676 | $297K | 0.2% | $177.21 | $150.37 | +17.8% | GOLD SHARES | 78463V107 |
| TIP | ISHARES | 2,320 | $293K | 0.2% | $126.29 | $122.90 | +2.9% | TIPS BOND ETF | 464287176 |
| T | AT&T INC | 10,262 | $293K | 0.2% | $28.55 * | $18.13 | -17.2% | COM | 00206R102 |
| — | UNILEVER PLC | 4,603 | $284K | 0.2% | $61.70 | $53.08 | — | SPON ADR NEW | 904767704 |
| SRE | SEMPRA ENERGY | 2,358 | $280K | 0.2% | $118.74 * | $55.25 | -9.4% | COM | 816851109 |
| NFLX | NETFLIX INC COM | 553 | $277K | 0.2% | $500.90 * | $35.38 | +41.3% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,961 | $273K | 0.2% | $139.21 * | $103.83 | +17.5% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 3,044 | $270K | 0.2% | $88.70 * | $71.05 | +1.4% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 1,003 | $263K | 0.2% | $262.21 | $201.44 | +29.1% | CL A | 30303M102 |
| SHYG | ISHARES BOND ETF | 5,960 | $262K | 0.2% | $43.96 | $42.75 | +2.8% | 0-5 YEAR HIGH YIELD CORPORATE | 46434V407 |
| MMM | 3M CO | 1,632 | $261K | 0.2% | $159.93 * | $105.39 | +4.8% | COM | 88579Y101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 7,116 | $259K | 0.2% | $36.40 | $35.86 | +1.6% | PFD AND INCM SEC | 464288687 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,134 | $254K | 0.2% | $81.05 | $54.58 | +48.5% | SPONSORED ADS | 874039100 |
| NDAQ | NASDAQ INC | 2,051 | $252K | 0.2% | $122.87 * | $33.04 | +15.2% | COM | 631103108 |
| NKE | NIKE INC | 2,002 | $251K | 0.2% | $125.37 * | $85.78 | +36.0% | CL B | 654106103 |
| INTC | INTEL CORP | 4,795 | $248K | 0.2% | $51.72 * | $52.39 | -11.3% | COM | 458140100 |
| — | MARKET VECTORS ETF TR | 11,823 | $248K | 0.2% | $20.98 | $16.71 | — | RUSSIA ETF | 92189F403 |
| VCIT | VANGUARD BOND ETF | 2,542 | $244K | 0.2% | $95.99 | $90.97 | +5.3% | INTERMEDIATE-TERM CORPORATE | 92206C870 |
| SUB | ISHARES | 2,259 | $244K | 0.2% | $108.01 | $107.20 | +0.8% | SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 |
| SCHG | SCHWAB | 2,064 | $238K | 0.2% | $115.31 * | $11.41 | +26.2% | U.S. LARGE-CAP GROWTH ETF | 808524300 |
| SBUX | STARBUCKS CORP | 2,624 | $225K | 0.2% | $85.75 * | $70.64 | +8.2% | COM | 855244109 |
| SUI | SUN CMNTYS INC | 1,582 | $223K | 0.2% | $140.96 | $125.24 | — | COM | 866674104 |
| QQQ | INVESCO QQQ TRUST | 778 | $216K | 0.2% | $277.63 | $215.75 | +28.8% | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 736 | $216K | 0.2% | $293.48 | $208.64 | +40.9% | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 1,097 | $216K | 0.2% | $196.90 * | $144.63 | +21.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 1,976 | $215K | 0.2% | $108.81 * | $75.90 | +30.6% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 1,449 | $214K | 0.2% | $147.69 * | $112.22 | +8.7% | COM | 494368103 |
| KO | COCA COLA CO | 4,272 | $211K | 0.2% | $49.39 * | $43.33 | -2.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 4,558 | $211K | 0.2% | $46.29 * | $34.85 | +14.9% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,726 | $210K | 0.2% | $121.67 * | $98.18 | -5.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,377 | $208K | 0.2% | $87.51 * | $67.95 | +4.6% | COM | 00287Y109 |
| REET | ISHARES | 9,564 | $201K | 0.1% | $21.02 | $25.29 | -16.8% | GLOBAL REIT ETF | 46434V647 |
| BA | BOEING CO | 1,201 | $199K | 0.1% | $165.70 | $261.76 | -36.9% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 5,983 | $196K | 0.1% | $32.76 * | $39.51 | -31.4% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 353 | $191K | 0.1% | $541.08 * | $6.28 | +114.7% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 1,326 | $190K | 0.1% | $143.29 * | $16.36 | +61.0% | COM | 892356106 |
| — | ACTIVISION BLIZZARD INC | 2,336 | $189K | 0.1% | $80.91 | $59.50 | — | COM | 00507V109 |
| ROKU | ROKU INC | 1,000 | $189K | 0.1% | $189.00 | $115.11 | +64.0% | COM CL A | 77543R102 |
| — | ISHARES COMEX GOLD TRUST | 10,500 | $189K | 0.1% | $18.00 | $15.14 | — | ISHARES | 464285105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,818 | $186K | 0.1% | $66.00 | $66.67 | — | CL A | 512816109 |
| LOW | LOWES COS INC | 1,119 | $186K | 0.1% | $166.22 * | $98.27 | +53.4% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 519 | $184K | 0.1% | $354.53 * | $277.78 | +17.6% | COM | 22160K105 |
| — | LINDE PLC | 771 | $184K | 0.1% | $238.65 | $189.67 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 587 | $183K | 0.1% | $311.75 * | $251.75 | +13.7% | COM | 91324P102 |
| IWM | ISHARES | 1,215 | $182K | 0.1% | $149.79 | $149.09 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| ARMK | ARAMARK | 6,602 | $175K | 0.1% | $26.51 * | $23.11 | -22.6% | COM | 03852U106 |
| LOGI | LOGITECH INTL S A | 2,267 | $175K | 0.1% | $77.19 * | $40.28 | +77.5% | SHS | H50430232 |
| FTEC | FIDELITY ETF | 1,886 | $174K | 0.1% | $92.26 | $71.75 | +28.3% | MSCI INFORMATION TECHNOLOGY INDEX | 316092808 |
| CME | CME GROUP INC | 1,035 | $173K | 0.1% | $167.15 * | $156.19 | -13.0% | COM | 12572Q105 |
| SCHD | SCHWAB ETF | 3,095 | $171K | 0.1% | $55.25 * | $16.91 | +9.0% | US DIVIDEND EQUITY | 808524797 |
| SAP | SAP SE | 1,096 | $171K | 0.1% | $156.02 | $125.09 | +24.6% | SPON ADR | 803054204 |
| CSX | CSX CORP | 2,182 | $169K | 0.1% | $77.45 * | $21.57 | +11.9% | COM | 126408103 |
| — | DUNKIN BRANDS GROUP INC | 2,053 | $168K | 0.1% | $81.83 | $62.67 | — | COM | 265504100 |
| — | TOTAL SE | 4,834 | $166K | 0.1% | $34.34 | $37.64 | — | SPONSORED ADS | 89151E109 |
| FDIS | FIDELITY INDEX ET | 2,657 | $165K | 0.1% | $62.10 | $45.84 | +35.3% | MSCI CONSUMER DISCRETIONARY | 316092204 |
| MAR | MARRIOTT INTL INC NEW | 1,749 | $162K | 0.1% | $92.62 * | $104.48 | -14.5% | CL A | 571903202 |
| NTES | NETEASE INC | 344 | $156K | 0.1% | $453.49 | $376.39 | +20.8% | COM | 64110W102 |
| VGT | VANGUARD INDEX FUND | 500 | $156K | 0.1% | $312.00 * | $30.31 | +28.4% | INFORMATION TECHNOLOGY | 92204A702 |
| FDX | FEDEX CORP | 620 | $156K | 0.1% | $251.61 * | $123.62 | +84.4% | COM | 31428X106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 8,708 | $155K | 0.1% | $17.80 | $18.06 | -1.2% | SPONSORED ADS | 874060205 |
| MDLZ | MONDELEZ INTL INC | 2,671 | $153K | 0.1% | $57.28 * | $46.53 | +8.3% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 3,896 | $153K | 0.1% | $39.27 * | $36.69 | -8.7% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 5,082 | $152K | 0.1% | $29.91 * | $20.84 | +12.6% | COM | 500754106 |
| DOCU | DOCUSIGN INC | 700 | $151K | 0.1% | $215.71 | $80.42 | +167.7% | COM | 256163106 |
| — | TD AMERITRADE HLDG CORP | 3,855 | $151K | 0.1% | $39.17 | $34.84 | — | COM | 87236Y108 |
| BYND | BEYOND MEAT INC | 905 | $150K | 0.1% | $165.75 | $100.59 | +65.1% | COM | 08862E109 |
| HON | HONEYWELL INTL INC | 912 | $150K | 0.1% | $164.47 * | $132.47 | +5.3% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 2,270 | $149K | 0.1% | $65.64 * | $58.18 | +0.9% | COM | 291011104 |
| QCOM | QUALCOMM INC | 1,257 | $148K | 0.1% | $117.74 * | $73.94 | +42.3% | COM | 747525103 |
| — | KELLOGG CO | 2,254 | $146K | 0.1% | $64.77 * | $49.55 | +1.5% | COM | 487836108 |
| — | BLACKROCK INC | 257 | $145K | 0.1% | $564.20 | $443.58 | — | COM | 09247X101 |
| LQD | ISHARES | 1,062 | $143K | 0.1% | $134.65 | $130.75 | +3.0% | IBOXX INVESTMENT GRADE CORPORATE ETF | 464287242 |
| FIDU | FIDELITY ETF | 3,562 | $143K | 0.1% | $40.15 | $38.85 | +3.3% | MSCI INDUSTRIALS INDEX | 316092709 |
| GOOGL | ALPHABET INC | 96 | $141K | 0.1% | $1468.75 * | $67.22 | +8.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 841 | $140K | 0.1% | $166.47 * | $81.89 | +64.5% | CL B | 911312106 |
| — | FORTRESS TRANS INFRST INVS LLC | 8,158 | $140K | 0.1% | $17.16 | $10.22 | — | COM REP LTD LIAB | 34960P101 |
| INTU | INTUIT | 427 | $139K | 0.1% | $325.53 * | $260.89 | +21.0% | COM | 461202103 |
| Z | ZILLOW GROUP INC | 1,371 | $139K | 0.1% | $101.39 | $47.12 | +115.6% | CL C CAP STK | 98954M200 |
| AEP | AMERICAN ELEC PWR CO INC | 1,666 | $136K | 0.1% | $81.63 * | $76.54 | -11.8% | COM | 025537101 |
| CNI | CANADIAN NATL RY CO | 1,279 | $136K | 0.1% | $106.33 * | $76.41 | +26.2% | COM | 136375102 |
| BAC | BK OF AMERICA CORP | 5,619 | $135K | 0.1% | $24.03 * | $23.42 | -9.4% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,344 | $135K | 0.1% | $57.59 * | $54.61 | -6.7% | COM | 75513E101 |
| — | VIACOMCBS INC | 4,837 | $135K | 0.1% | $27.91 | $23.36 | — | CL B | 92556H206 |
| SCHB | SCHWAB | 1,678 | $134K | 0.1% | $79.86 * | $11.99 | +10.7% | U.S. BROAD MARKET ETF | 808524102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 271 | $133K | 0.1% | $490.77 | $342.05 | +43.4% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 1,694 | $132K | 0.1% | $77.92 * | $70.81 | -9.0% | COM | 209115104 |
| D | DOMINION ENERGY INC | 1,657 | $131K | 0.1% | $79.06 * | $63.04 | -0.3% | COM | 25746U109 |
| MRK | MERCK & CO INC | 1,562 | $130K | 0.1% | $83.23 * | $65.00 | +3.1% | COM | 58933Y105 |
| FDN | FIRST TRUST | 690 | $130K | 0.1% | $188.41 | $138.67 | +35.8% | DOW JONES INTERNET INDEX FUND | 33733E302 |
| BHP | BHP GROUP LTD | 2,502 | $129K | 0.1% | $51.56 | $46.00 | +12.4% | SPONSORED ADS | 088606108 |
| AMGN | AMGEN INC | 506 | $129K | 0.1% | $254.94 * | $183.45 | +17.6% | COM | 031162100 |
| FCOM | FIDELITY INDEX ETF | 3,322 | $128K | 0.1% | $38.53 | $34.40 | +12.2% | MSCI COMMUNICATION SERVICES | 316092873 |
| IBN | ICICI BANK LIMITED | 12,986 | $128K | 0.1% | $9.86 | $10.72 | -8.3% | ADR | 45104G104 |
| TM | TOYOTA MOTOR CORP | 960 | $127K | 0.1% | $132.29 | $129.00 | +2.7% | SP ADR REP2COM | 892331307 |
| SHW | SHERWIN WILLIAMS CO | 181 | $126K | 0.1% | $696.13 * | $171.20 | +29.5% | COM | 824348106 |
| CAG | CONAGRA BRANDS INC | 3,546 | $126K | 0.1% | $35.53 * | $23.69 | +19.4% | COM | 205887102 |
| XLC | SELECT SECTOR SPDRA FUND | 2,126 | $126K | 0.1% | $59.27 | $51.73 | +14.8% | COMMUNICATION | 81369Y852 |
| INFY | INFOSYS LTD | 9,156 | $126K | 0.1% | $13.76 | $10.06 | +37.3% | SPONSORED ADR | 456788108 |
| ALB | ALBEMARLE CORP | 1,403 | $125K | 0.1% | $89.09 * | $72.10 | +16.4% | COM | 012653101 |
| WM | WASTE MGMT INC DEL | 1,099 | $124K | 0.1% | $112.83 * | $102.55 | +1.5% | COM | 94106L109 |
| IEMG | ISHARES ETF | 2,337 | $123K | 0.1% | $52.63 | $50.45 | +4.6% | CORE MSCI EMERGING MARKETS | 46434G103 |
| FMAT | FIDELITY ETF | 3,572 | $123K | 0.1% | $34.43 | $30.39 | +13.0% | MSCI MATERIALS INDEX | 316092881 |
| EPI | WISDOMTREE TR | 5,185 | $122K | 0.1% | $23.53 | $22.29 | +5.9% | INDIA EARNINGS FD | 97717W422 |
| BP | BP PLC | 6,977 | $122K | 0.1% | $17.49 | $28.74 | -39.3% | SPONSORED ADR | 055622104 |
| HMC | HONDA MOTOR LTD | 5,163 | $122K | 0.1% | $23.63 | $25.21 | -6.0% | AMERN SHS | 438128308 |
| SONY | SONY CORP | 1,561 | $120K | 0.1% | $76.87 | $65.25 | +17.6% | SPONSORED ADR | 835699307 |
| SLV | ISHARES SILVER TRUST | 5,500 | $119K | 0.1% | $21.64 | $15.72 | +37.7% | ISHARES | 46428Q109 |
| ORCL | ORACLE CORP | 1,986 | $119K | 0.1% | $59.92 * | $47.88 | +15.8% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 1,186 | $119K | 0.1% | $100.34 * | $75.49 | +15.2% | COM | 74340W103 |
| DOW | DOW INC | 2,531 | $119K | 0.1% | $47.02 * | $30.65 | +15.5% | COM | 260557103 |
| — | WESTPAC BANKING CORP | 9,857 | $119K | 0.1% | $12.07 | $12.48 | — | SPONSORED ADR | 961214301 |
| PEP | PEPSICO INC | 849 | $118K | 0.1% | $138.99 * | $112.47 | +4.9% | COM | 713448108 |
| TSN | TYSON FOODS INC | 1,969 | $117K | 0.1% | $59.42 * | $56.50 | -10.1% | CL A | 902494103 |
| LULU | LULULEMON ATHLETICA INC | 355 | $117K | 0.1% | $329.58 | $223.73 | +47.2% | COM | 550021109 |
| — | ROYAL DUTCH SHELL PLC | 4,773 | $116K | 0.1% | $24.30 | $32.36 | — | SPON ADR B | 780259107 |
| BOX | BOX INC | 6,696 | $116K | 0.1% | $17.32 | $14.96 | +16.1% | CL A | 10316T104 |
| FHLC | FIDELITY ETF | 2,207 | $116K | 0.1% | $52.56 | $47.38 | +11.0% | MSCI HEALTH CARE INDEX | 316092600 |
| EEM | ISHARES | 2,626 | $116K | 0.1% | $44.17 | $38.86 | +13.5% | MSCI EMERGING MARKETS ETF | 464287234 |
| IVV | ISHARES | 341 | $115K | 0.1% | $337.24 | $306.43 | +9.7% | S&P 500 INDEX | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 507 | $115K | 0.1% | $226.82 * | $177.04 | +18.4% | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 919 | $115K | 0.1% | $125.14 * | $123.42 | -3.5% | COM | 40412C101 |
| DEO | DIAGEO PLC | 828 | $114K | 0.1% | $137.68 | $147.16 | -6.5% | SPON ADR NEW | 25243Q205 |
| XLK | SELECT SECTOR SPDR | 968 | $113K | 0.1% | $116.74 * | $45.78 | +27.5% | TECHNOLOGY | 81369Y803 |
| FSTA | FIDELITY MSCI INDEX ETF | 2,985 | $113K | 0.1% | $37.86 | $36.19 | +5.5% | CONSUMER STAPLES | 316092303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $112K | 0.1% | $1244.44 * | $18.51 | +34.3% | COM | 169656105 |
| GILD | GILEAD SCIENCES INC | 1,778 | $112K | 0.1% | $62.99 * | $56.33 | -8.4% | COM | 375558103 |
| — | E TRADE FINANCIAL CORP | 2,236 | $112K | 0.1% | $50.09 | $34.44 | — | COM NEW | 269246401 |
| SNY | SANOFI | 2,229 | $112K | 0.1% | $50.25 | $48.24 | +4.0% | SPONSORED ADR | 80105N105 |
| IJH | ISHARES ETF | 600 | $111K | 0.1% | $185.00 * | $37.18 | -0.3% | CORE S&P MID CAP | 464287507 |
| SOXX | ISHARES SECTOR INDEX FUND | 360 | $110K | 0.1% | $305.56 * | $79.18 | +28.2% | PHLX SOX SEMICONDUCTOR | 464287523 |
| MCHI | ISHARES | 1,487 | $110K | 0.1% | $73.97 | $62.26 | +19.1% | MSCI CHINA ETF | 46429B671 |
| VLO | VALERO ENERGY CORP | 2,529 | $110K | 0.1% | $43.50 * | $54.53 | -35.0% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,787 | $108K | 0.1% | $60.44 * | $48.58 | +0.2% | COM | 110122108 |
| HSBC | HSBC HLDGS PLC | 5,537 | $108K | 0.1% | $19.51 | $27.52 | -28.9% | SPON ADR NEW | 404280406 |
| C | CITIGROUP INC | 2,493 | $107K | 0.1% | $42.92 * | $54.19 | -34.3% | COM NEW | 172967424 |
| VEU | VANGUARD FTSE INDEX FUND | 2,129 | $107K | 0.1% | $50.26 | $44.80 | +12.6% | ALL-WORLD EX US | 922042775 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,987 | $107K | 0.1% | $53.85 | $65.25 | -17.4% | SPONSORED ADR | 03524A108 |
| STZ | CONSTELLATION BRANDS INC | 558 | $106K | 0.1% | $189.96 * | $160.13 | +8.6% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 810 | $106K | 0.1% | $130.86 * | $105.58 | +20.1% | COM | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 169 | $106K | 0.1% | $627.22 | $489.07 | +27.7% | CL A | 16119P108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,275 | $105K | 0.1% | $82.35 | $51.25 | +60.0% | COM | 007903107 |
| FR | FIRST INDL RLTY TR INC | 2,634 | $105K | 0.1% | $39.86 | $39.13 | — | COM | 32054K103 |
| BIDU | BAIDU INC | 820 | $104K | 0.1% | $126.83 | $118.00 | +7.3% | SPON ADR REP A | 056752108 |
| TXN | TEXAS INSTRS INC | 727 | $104K | 0.1% | $143.05 * | $101.63 | +21.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,030 | $103K | 0.1% | $100.00 * | $85.61 | +9.4% | COM | 025816109 |
| DAL | DELTA AIR LINES INC DEL | 3,364 | $103K | 0.1% | $30.62 * | $35.94 | -17.2% | COM NEW | 247361702 |
| EWA | ISHARES INC INDEX FD | 5,213 | $103K | 0.1% | $19.76 | $20.48 | -3.7% | MSCI AUSTRALIA ETF | 464286103 |
| PSX | PHILLIPS 66 | 1,981 | $103K | 0.1% | $51.99 * | $61.63 | -31.9% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 1,418 | $102K | 0.1% | $71.93 * | $71.45 | -8.2% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 503 | $101K | 0.1% | $200.80 * | $183.87 | -3.5% | COM | 38141G104 |
| FNCL | FIDELITY ETF | 2,927 | $99,000 | 0.1% | $33.82 | $39.64 | -14.7% | MSCI FINANCIALS INDEX | 316092501 |
| TMUS | T-MOBILE US INC | 862 | $99,000 | 0.1% | $114.85 * | $92.61 | +19.3% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 458 | $99,000 | 0.1% | $216.16 * | $131.31 | +42.1% | COM | 235851102 |
| SO | SOUTHERN CO | 1,804 | $98,000 | 0.1% | $54.32 * | $49.35 | -10.0% | COM | 842587107 |
| FENY | FIDELITY ETF | 12,433 | $98,000 | 0.1% | $7.88 | $12.51 | -36.9% | MSCI ENERGY INDEX | 316092402 |
| ECL | ECOLAB INC | 487 | $97,000 | 0.1% | $199.18 * | $177.37 | +6.4% | COM | 278865100 |
| PPG | PPG INDS INC | 791 | $97,000 | 0.1% | $122.63 * | $99.00 | +11.3% | COM | 693506107 |
| PFE | PFIZER INC | 2,645 | $97,000 | 0.1% | $36.67 * | $25.83 | +4.5% | COM | 717081103 |
| NVS | NOVARTIS AG | 1,118 | $97,000 | 0.1% | $86.76 | $88.88 | -2.2% | SPONSORED ADR | 66987V109 |
| — | CHINA MOBILE LIMITED | 3,002 | $96,000 | 0.1% | $31.98 | $33.58 | — | SPONSORED ADR | 16941M109 |
| TD | TORONTO DOMINION BK ONT | 2,061 | $95,000 | 0.1% | $46.09 | $48.94 | -5.5% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF | 283 | $95,000 | 0.1% | $335.69 | $305.03 | +9.8% | TR UNIT | 78462F103 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 1,878 | $95,000 | 0.1% | $50.59 | $50.38 | +0.4% | ULTR SH TRM BD | 46434V878 |
| PAYX | PAYCHEX INC | 1,179 | $94,000 | 0.1% | $79.73 * | $67.41 | +2.0% | COM | 704326107 |
| BTI | BRITISH AMERN TOB PLC | 2,568 | $93,000 | 0.1% | $36.21 | $40.37 | -10.4% | SPONSORED ADR | 110448107 |
| ATO | ATMOS ENERGY CORP | 959 | $92,000 | 0.1% | $95.93 * | $94.97 | -11.8% | COM | 049560105 |
| BALL | BALL CORP | 1,110 | $92,000 | 0.1% | $82.88 * | $64.99 | +20.0% | COM | 058498106 |
| MDT | MEDTRONIC PLC | 887 | $92,000 | 0.1% | $103.72 * | $89.22 | +0.5% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 1,296 | $90,000 | 0.1% | $69.44 | $59.94 | +15.8% | ADR | 670100205 |
| EWJ | ISHARES | 1,500 | $89,000 | 0.1% | $59.33 | $55.02 | +7.4% | MSCI JAPAN ETF NEW | 46434G822 |
| — | TWITTER INC | 2,008 | $89,000 | 0.1% | $44.32 | $24.90 | — | COM | 90184L102 |
| PM | PHILIP MORRIS INTL INC | 1,174 | $88,000 | 0.1% | $74.96 * | $59.70 | -2.8% | COM | 718172109 |
| EWC | ISHARES INDEX | 3,157 | $87,000 | 0.1% | $27.56 | $27.37 | +0.1% | MSCI CANADA ETF | 464286509 |
| W | WAYFAIR INC | 300 | $87,000 | 0.1% | $290.00 | $149.57 | +94.6% | CL A | 94419L101 |
| CAT | CATERPILLAR INC DEL | 585 | $87,000 | 0.1% | $148.72 * | $113.38 | +18.9% | COM | 149123101 |
| BBY | BEST BUY INC | 785 | $87,000 | 0.1% | $110.83 * | $62.44 | +43.2% | COM | 086516101 |
| AFL | AFLAC INC | 2,370 | $86,000 | 0.1% | $36.29 * | $35.41 | -9.2% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 3,511 | $86,000 | 0.1% | $24.49 * | $36.64 | -43.1% | COM | 949746101 |
| AMLP | ALPS TRUST ETF | 4,195 | $84,000 | 0.1% | $20.02 | $24.51 | -18.5% | ALERIAN MLP | 00162Q452 |
| DELL | DELL TECHNOLOGIES INC | 1,248 | $84,000 | 0.1% | $67.31 * | $21.04 | +49.5% | CL C | 24703L202 |
| EWT | ISHARES | 1,883 | $84,000 | 0.1% | $44.61 | $38.01 | +18.1% | MSCI TAIWAN ETF | 46434G772 |
| VALE | VALE S A | 7,782 | $82,000 | 0.1% | $10.54 | $9.15 | +15.6% | SPONSORED ADS | 91912E105 |
| YUMC | YUM CHINA HLDGS INC | 1,502 | $80,000 | 0.1% | $53.26 | $45.11 | +17.4% | COM | 98850P109 |
| WYNN | WYNN RESORTS LTD | 1,103 | $79,000 | 0.1% | $71.62 * | $99.95 | -30.2% | COM | 983134107 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,836 | $77,000 | 0.1% | $27.15 * | $23.91 | -13.8% | COM | 42250P103 |
| CE | CELANESE CORP DEL | 720 | $77,000 | 0.1% | $106.94 * | $88.86 | +10.2% | COM | 150870103 |
| — | GLAXOSMITHKLINE PLC R | 2,031 | $76,000 | 0.1% | $37.42 | $38.40 | — | SPONSORED AD | 37733W105 |
| WTRG | ESSENTIAL UTILS INC | 1,900 | $76,000 | 0.1% | $40.00 | $47.18 | -14.7% | COM | 29670G102 |
| CAH | CARDINAL HEALTH INC | 1,625 | $76,000 | 0.1% | $46.77 * | $44.30 | -6.9% | COM | 14149Y108 |
| MUNI | PIMCO ETF TR | 1,348 | $76,000 | 0.1% | $56.38 | $55.11 | +2.0% | INTER MUN BD STRATEGY FD | 72201R866 |
| NSC | NORFOLK SOUTHN CORP | 354 | $76,000 | 0.1% | $214.69 * | $163.63 | +17.4% | COM | 655844108 |
| HDV | ISHARES | 948 | $76,000 | 0.1% | $80.17 * | $17.61 | -8.6% | CORE HIGH DIVIDEND ETF | 46429B663 |
| NOC | NORTHROP GRUMMAN CORP | 240 | $76,000 | 0.1% | $316.67 * | $313.69 | -7.8% | COM | 666807102 |
| SYY | SYSCO CORP | 1,207 | $75,000 | 0.1% | $62.14 * | $58.83 | -8.3% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 335 | $75,000 | 0.1% | $223.88 * | $163.13 | +9.2% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 252 | $75,000 | 0.1% | $297.62 * | $197.31 | +32.7% | COM | 009158106 |
| ALC | ALCON AG | 1,320 | $75,000 | 0.1% | $56.82 | $56.67 | -0.9% | ORD SHS | H01301128 |
| FPE | FIRST TRUST ETF | 3,789 | $73,000 | 0.1% | $19.27 | $19.18 | -0.1% | PREFERRED SECURITIES AND INCOME | 33739E108 |
| GWW | GRAINGER W W INC | 202 | $72,000 | 0.1% | $356.44 * | $275.46 | +22.1% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 164 | $72,000 | 0.1% | $439.02 | $330.32 | +31.9% | COM | 883556102 |
| HUM | HUMANA INC | 171 | $71,000 | 0.1% | $415.20 * | $319.98 | +23.4% | COM | 444859102 |
| FTV | FORTIVE CORP | 900 | $69,000 | 0.1% | $76.67 * | $42.63 | +10.3% | COM | 34959J108 |
| RIO | RIO TINTO PLC | 1,124 | $68,000 | 0.0% | $60.50 | $56.83 | +6.3% | SPONSORED ADR | 767204100 |
| — | CNOOC LIMITED | 709 | $68,000 | 0.0% | $95.91 | $108.09 | — | SPONSORED ADR | 126132109 |
| DLTR | DOLLAR TREE INC | 748 | $68,000 | 0.0% | $90.91 | $84.68 | +7.9% | COM | 256746108 |
| EFV | ISHARES MSCI | 1,688 | $68,000 | 0.0% | $40.28 | $44.48 | -9.3% | EAFE VALUE INDEX ETF | 464288877 |
| RPG | INVESCO ETF | 470 | $67,000 | 0.0% | $142.55 * | $24.18 | +17.2% | S&P 500 PURE GROWTH | 46137V266 |
| ALL | ALLSTATE CORP | 711 | $67,000 | 0.0% | $94.23 * | $94.25 | -12.1% | COM | 020002101 |
| CTVA | CORTEVA INC | 2,315 | $67,000 | 0.0% | $28.94 * | $24.35 | +11.5% | COM | 22052L104 |
| AGCO | AGCO CORP | 895 | $66,000 | 0.0% | $73.74 * | $43.57 | +42.9% | COM | 001084102 |
| KR | KROGER CO | 1,932 | $66,000 | 0.0% | $34.16 * | $26.14 | +16.0% | COM | 501044101 |
| JD | JD.COM INC | 834 | $65,000 | 0.0% | $77.94 | $50.63 | +53.3% | SPON ADR CL A | 47215P106 |
| GD | GENERAL DYNAMICS CORP | 471 | $65,000 | 0.0% | $138.00 * | $144.98 | -15.3% | COM | 369550108 |
| DBX | DROPBOX INC | 3,400 | $65,000 | 0.0% | $19.12 | $18.19 | +5.9% | CL A | 26210C104 |
| XRAY | DENTSPLY SIRONA INC | 1,492 | $65,000 | 0.0% | $43.57 | $48.67 | -10.2% | COM | 24906P109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,800 | $64,000 | 0.0% | $13.33 | $10.08 | +31.4% | NY REGISTRY SH | 03938L203 |
| LLY | LILLY ELI & CO | 433 | $64,000 | 0.0% | $147.81 * | $131.44 | +6.3% | COM | 532457108 |
| MTN | VAIL RESORTS INC | 299 | $64,000 | 0.0% | $214.05 | $213.51 | +0.2% | COM | 91879Q109 |
| TROW | PRICE T ROWE GROUP INC | 497 | $64,000 | 0.0% | $128.77 * | $95.54 | +7.1% | COM | 74144T108 |
| HRL | HORMEL FOODS CORP | 1,301 | $64,000 | 0.0% | $49.19 * | $40.81 | +2.9% | COM | 440452100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 738 | $63,000 | 0.0% | $85.37 | $88.73 | -5.0% | COM | 43300A203 |
| MPT | MEDICAL PPTYS TRUST INC | 3,550 | $63,000 | 0.0% | $17.75 | $17.67 | — | COM | 58463J304 |
| VGSH | VANGUARD BOND ETF | 1,014 | $63,000 | 0.0% | $62.13 | $61.37 | +1.2% | SHORT-TERM GOVERNMENT | 92206C102 |
| CVS | CVS HEALTH CORP | 1,080 | $63,000 | 0.0% | $58.33 * | $55.31 | -11.0% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 186 | $63,000 | 0.0% | $338.71 * | $287.82 | +14.1% | CL A | 57636Q104 |
| PWB | INVESCO | 1,010 | $63,000 | 0.0% | $62.38 | $49.78 | +24.4% | DYNAMIC LARGE CAP GROWTH ETF | 46137V746 |
| EWZ | ISHARES INDEX FD | 2,272 | $63,000 | 0.0% | $27.73 | $38.64 | -28.4% | MSCI BRAZIL ETF | 464286400 |
| PINS | PINTEREST INC | 1,500 | $62,000 | 0.0% | $41.33 | $19.52 | +112.7% | CL A | 72352L106 |
| — | APACHE CORP | 6,397 | $61,000 | 0.0% | $9.54 | $13.44 | — | COM | 037411105 |
| — | CONCHO RES INC | 1,364 | $60,000 | 0.0% | $43.99 | $43.42 | — | COM | 20605P101 |
| BK | BANK NEW YORK MELLON CORP | 1,745 | $60,000 | 0.0% | $34.38 * | $35.37 | -16.7% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 85 | $60,000 | 0.0% | $705.88 * | $183.15 | +29.1% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 1,525 | $59,000 | 0.0% | $38.69 * | $27.56 | -6.9% | COM | 02209S103 |
| RY | ROYAL BK CDA | 841 | $59,000 | 0.0% | $70.15 | $68.22 | +2.8% | COM | 780087102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,000 | $58,000 | 0.0% | $58.00 | $56.59 | +1.6% | COM | 76131D103 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 601 | $58,000 | 0.0% | $96.51 | $77.18 | +25.2% | US EQUITY OPPT ETF | 336920103 |
| EWH | ISHARES | 2,597 | $57,000 | 0.0% | $21.95 | $22.83 | -4.0% | MSCI HONG KONG ETF | 464286871 |
| CL | COLGATE PALMOLIVE CO | 731 | $56,000 | 0.0% | $76.61 * | $61.53 | +10.8% | COM | 194162103 |
| — | CHINA LIFE INS CO LTD | 4,977 | $56,000 | 0.0% | $11.25 | $10.05 | — | SPON ADR REP H | 16939P106 |
| ASML | ASML HOLDING N V | 150 | $55,000 | 0.0% | $366.67 | $313.89 | +17.6% | N Y REGISTRY SHS | N07059210 |
| DD | DUPONT DE NEMOURS INC | 982 | $54,000 | 0.0% | $54.99 * | $17.44 | +20.3% | COM | 26614N102 |
| MS | MORGAN STANLEY | 1,097 | $53,000 | 0.0% | $48.31 * | $39.15 | +4.5% | COM NEW | 617446448 |
| UAL | UNITED AIRLS HLDGS INC | 1,535 | $53,000 | 0.0% | $34.53 | $62.12 | -44.1% | COM | 910047109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 312 | $53,000 | 0.0% | $169.87 * | $178.34 | -14.4% | COM | 502431109 |
| IMCG | ISHARES ETF | 161 | $52,000 | 0.0% | $322.98 * | $42.41 | +25.9% | MORNINGSTAR MID-CAP GROWTH | 464288307 |
| SCHZ | SCHWAB ETF | 935 | $52,000 | 0.0% | $55.61 * | $27.00 | +3.8% | US AGGREGATE BOND | 808524839 |
| SCHV | SCHWAB | 1,000 | $52,000 | 0.0% | $52.00 * | $18.33 | -5.1% | U.S. LARGE-CAP VALUE ETF | 808524409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 380 | $52,000 | 0.0% | $136.84 * | $110.02 | +15.1% | COM | 98956P102 |
| BIIB | BIOGEN IDEC INC | 182 | $52,000 | 0.0% | $285.71 | $303.47 | -6.5% | COM | 09062X103 |
| CHD | CHURCH & DWIGHT INC | 550 | $52,000 | 0.0% | $94.55 * | $66.24 | +33.0% | COM | 171340102 |
| AZN | ASTRAZENECA PLC | 923 | $51,000 | 0.0% | $55.25 | $53.09 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 230 | $51,000 | 0.0% | $221.74 * | $145.71 | +42.1% | COM | 244199105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 300 | $50,000 | 0.0% | $166.67 | $118.20 | +39.8% | COM | 874054109 |
| LW | LAMB WESTON HLDGS INC | 754 | $50,000 | 0.0% | $66.31 * | $69.66 | -12.7% | COM | 513272104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 356 | $50,000 | 0.0% | $140.45 * | $139.85 | -10.6% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,300 | $50,000 | 0.0% | $38.46 | $39.07 | -2.2% | COM | 101137107 |
| — | BROOKFIELD ASSET MGMT INC | 1,513 | $50,000 | 0.0% | $33.05 | $33.05 | — | CL A LTD VT SH | 112585104 |
| THC | TENET HEALTHCARE CORP | 2,000 | $49,000 | 0.0% | $24.50 | $19.70 | +24.4% | COM NEW | 88033G407 |
| MU | MICRON TECHNOLOGY INC | 1,020 | $48,000 | 0.0% | $47.06 * | $50.73 | -9.7% | COM | 595112103 |
| WAB | WABTEC | 738 | $46,000 | 0.0% | $62.33 * | $54.81 | +9.5% | COM | 929740108 |
| SYK | STRYKER CORPORATION | 223 | $46,000 | 0.0% | $206.28 * | $183.31 | +7.7% | COM | 863667101 |
| CC | CHEMOURS CO | 2,178 | $46,000 | 0.0% | $21.12 * | $10.25 | +68.8% | COM | 163851108 |
| ZTS | ZOETIS INC | 275 | $45,000 | 0.0% | $163.64 * | $125.31 | +26.0% | CL A | 98978V103 |
| — | SL GREEN RLTY CORP | 971 | $45,000 | 0.0% | $46.34 | $49.43 | — | COM | 78440X101 |
| — | DUKE REALTY CORP | 1,226 | $45,000 | 0.0% | $36.70 | $36.70 | — | COM NEW | 264411505 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $45,000 | 0.0% | $9.00 | $10.24 | -12.1% | SPONSORED ADS | 881624209 |
| — | NEW ORIENTAL ED & TECHNOLOGY G | 303 | $45,000 | 0.0% | $148.51 | $115.51 | — | SPON ADR | 647581107 |
| MPC | MARATHON PETE CORP | 1,473 | $43,000 | 0.0% | $29.19 * | $27.17 | -6.6% | COM | 56585A102 |
| HST | HOST HOTELS & RESORTS INC | 4,000 | $43,000 | 0.0% | $10.75 * | $12.27 | -27.3% | COM | 44107P104 |
| HSY | HERSHEY CO | 300 | $43,000 | 0.0% | $143.33 * | $128.46 | -1.5% | COM | 427866108 |
| — | CANADIAN PAC RY LTD | 138 | $42,000 | 0.0% | $304.35 | $253.62 | — | COM | 13645T100 |
| MAA | MID-AMER APT CMNTYS INC | 358 | $42,000 | 0.0% | $117.32 * | $95.98 | +0.7% | COM | 59522J103 |
| VMC | VULCAN MATLS CO | 300 | $41,000 | 0.0% | $136.67 * | $121.47 | +6.9% | COM | 929160109 |
| — | TATA MTRS LTD | 4,361 | $40,000 | 0.0% | $9.17 | $6.65 | — | SPONSORED ADR | 876568502 |
| — | HESS CORP | 984 | $40,000 | 0.0% | $40.65 | $33.54 | — | COM | 42809H107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 707 | $40,000 | 0.0% | $56.58 | $63.68 | -11.8% | SPON ADR UNITS | 344419106 |
| BOND | PIMCO | 348 | $39,000 | 0.0% | $112.07 | $112.43 | +0.0% | ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 |
| TAL | TAL EDUCATION GROUP | 505 | $38,000 | 0.0% | $75.25 | $57.19 | +33.0% | SPONSORED ADS | 874080104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135 | $37,000 | 0.0% | $274.07 | $229.39 | +18.6% | COM | 92532F100 |
| SPIB | SPDR CORPORATE BOND ETF | 1,017 | $37,000 | 0.0% | $36.38 | $35.07 | +4.8% | PORTFOLIO INTERMEDIATE TERM | 78464A375 |
| NTR | NUTRIEN LTD | 951 | $37,000 | 0.0% | $38.91 * | $28.93 | +15.5% | COM | 67077M108 |
| ACWI | ISHARES INDEX FUND | 446 | $36,000 | 0.0% | $80.72 | $69.77 | +14.6% | MSCI ACWI ETF | 464288257 |
| IEI | ISHARES ETF | 266 | $36,000 | 0.0% | $135.34 | $128.85 | +3.7% | 3-7 YR TREASURY BOND | 464288661 |
| — | KANSAS CITY SOUTHERN | 200 | $36,000 | 0.0% | $180.00 | $150.00 | — | COM NEW | 485170302 |
| AAL | AMERICAN AIRLS GROUP INC | 2,895 | $36,000 | 0.0% | $12.44 | $19.90 | -38.2% | COM | 02376R102 |
| — | VONAGE HLDGS CORP | 3,500 | $36,000 | 0.0% | $10.29 | $10.00 | — | COM | 92886T201 |
| BCC | BOISE CASCADE CO DEL | 900 | $36,000 | 0.0% | $40.00 * | $22.67 | +27.8% | COM | 09739D100 |
| GIS | GENERAL MLS INC | 576 | $36,000 | 0.0% | $62.50 * | $49.89 | +3.1% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 5,505 | $34,000 | 0.0% | $6.18 | $7.97 | — | COM | 369604103 |
| DB | DEUTSCHE BANK A G | 4,000 | $34,000 | 0.0% | $8.50 * | $6.95 | +8.4% | NAMEN AKT | D18190898 |
| SHOP | SHOPIFY INC | 31 | $32,000 | 0.0% | $1032.26 * | $69.41 | +47.4% | CLS A | 82509L107 |
| — | FLEETCOR TECHNOLOGIES INC | 135 | $32,000 | 0.0% | $237.04 | $251.85 | — | COM | 339041105 |
| BIO | BIO RAD LABS INC | 60 | $31,000 | 0.0% | $516.67 | $441.30 | +16.8% | CL A | 090572207 |
| GPC | GENUINE PARTS CO | 329 | $31,000 | 0.0% | $94.22 * | $67.34 | +22.2% | COM | 372460105 |
| FITB | FIFTH THIRD BANCORP | 1,400 | $30,000 | 0.0% | $21.43 * | $14.84 | +16.7% | COM | 316773100 |
| PYPL | PAYPAL HLDGS INC | 150 | $30,000 | 0.0% | $200.00 | $137.88 | +42.6% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 157 | $30,000 | 0.0% | $191.08 * | $142.90 | +19.7% | COM | 452308109 |
| DOV | DOVER CORP | 275 | $30,000 | 0.0% | $109.09 * | $85.58 | +18.2% | COM | 260003108 |
| ABEV | AMBEV SA | 13,269 | $30,000 | 0.0% | $2.26 | $2.36 | -4.2% | SPONSORED ADR | 02319V103 |
| VOOG | VANGUARD | 143 | $30,000 | 0.0% | $209.79 * | $28.82 | +20.5% | S&P 500 GROWTH ETF | 921932505 |
| MHK | MOHAWK INDS INC | 300 | $30,000 | 0.0% | $100.00 * | $87.97 | +10.9% | COM | 608190104 |
| UBS | UBS GROUP AG | 2,568 | $29,000 | 0.0% | $11.29 | $10.30 | +8.3% | SHS | H42097107 |
| CPB | CAMPBELL SOUP CO | 600 | $29,000 | 0.0% | $48.33 * | $41.23 | -1.9% | COM | 134429109 |
| KRE | SPDR ETF | 820 | $29,000 | 0.0% | $35.37 | $36.58 | -2.5% | S&P REGIONAL BANKING | 78464A698 |
| SPYM | SPDR ETF | 728 | $29,000 | 0.0% | $39.84 | $34.39 | +14.4% | PORTFOLIO S&P 500 | 78464A854 |
| PNC | PNC FINL SVCS GROUP INC | 265 | $29,000 | 0.0% | $109.43 * | $85.95 | +5.6% | COM | 693475105 |
| NEM | NEWMONT CORP | 444 | $28,000 | 0.0% | $63.06 * | $49.87 | +7.9% | COM | 651639106 |
| PRU | PRUDENTIAL FINL INC | 441 | $28,000 | 0.0% | $63.49 * | $57.25 | -14.1% | COM | 744320102 |
| CLX | CLOROX CO DEL | 133 | $28,000 | 0.0% | $210.53 * | $168.73 | +5.8% | COM | 189054109 |
| — | ENEL AMERICAS S A | 4,347 | $28,000 | 0.0% | $6.44 | $7.59 | — | SPONSORED ADR | 29274F104 |
| AVGO | BROADCOM INC | 75 | $27,000 | 0.0% | $360.00 * | $24.52 | +32.5% | COM | 11135F101 |
| CBRE | CBRE GROUP INC | 577 | $27,000 | 0.0% | $46.79 | $43.13 | +8.9% | CL A | 12504L109 |
| — | PETROCHINA CO LTD | 900 | $27,000 | 0.0% | $30.00 | $33.33 | — | SPONSORED ADR | 71646E100 |
| GEN | NORTONLIFELOCK INC | 1,300 | $27,000 | 0.0% | $20.77 * | $18.04 | +3.4% | COM | 668771108 |
| QUAL | ISHARES ETF | 252 | $26,000 | 0.0% | $103.17 | $91.79 | +13.0% | MSCI USA QUALITY FACTOR | 46432F339 |
| SHM | SPDR MUNICIPAL BOND ETF | 512 | $26,000 | 0.0% | $50.78 | $48.90 | +2.0% | NUVEEN BLOOMBERG BARCLAYS SHORT TERM | 78468R739 |
| CCI | CROWN CASTLE INTL CORP NEW | 159 | $26,000 | 0.0% | $163.52 * | $125.06 | +4.7% | COM | 22822V101 |
| VOO | VANGUARD | 82 | $25,000 | 0.0% | $304.88 | $269.16 | +14.3% | S&P 500 ETF | 922908363 |
| WEC | WEC ENERGY GROUP INC | 259 | $25,000 | 0.0% | $96.53 * | $75.08 | +8.5% | COM | 92939U106 |
| WAT | WATERS CORP | 130 | $25,000 | 0.0% | $192.31 | $189.00 | +3.5% | COM | 941848103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 250 | $25,000 | 0.0% | $100.00 * | $85.14 | +9.9% | COM | 45866F104 |
| PICB | POWERSHARES ETF | 898 | $25,000 | 0.0% | $27.84 | $25.89 | +8.6% | INTERNATIONAL CORP BOND | 46138E636 |
| OTIS | OTIS WORLDWIDE CORP | 392 | $24,000 | 0.0% | $61.22 * | $47.48 | +21.6% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 785 | $24,000 | 0.0% | $30.57 * | $17.13 | +66.2% | COM | 14448C104 |
| — | MOBILE TELESYSTEMS PJSC | 2,702 | $24,000 | 0.0% | $8.88 | $9.25 | — | SPONSORED ADR | 607409109 |
| ARCC | ARES CAPITAL CORP | 1,727 | $24,000 | 0.0% | $13.90 * | $9.57 | -10.4% | COM | 04010L103 |
| UGI | UGI CORP NEW | 728 | $24,000 | 0.0% | $32.97 | $30.33 | +8.7% | COM | 902681105 |
| SWBI | SMITH & WESSON BRANDS INC | 1,497 | $23,000 | 0.0% | $15.36 | $9.29 | +67.1% | COM | 831754106 |
| KKR | KKR & CO INC | 682 | $23,000 | 0.0% | $33.72 * | $25.46 | +28.6% | COM | 48251W104 |
| IYM | ISHARES | 230 | $23,000 | 0.0% | $100.00 | $82.75 | +19.3% | U.S. BASIC MATERIALS ETF | 464287838 |
| FBT | FIRST TRUST INDEX FUND | 147 | $23,000 | 0.0% | $156.46 | $156.95 | +0.2% | NYSE ARCA BIOTECHNOLOGY | 33733E203 |
| EXC | EXELON CORP | 621 | $22,000 | 0.0% | $35.43 * | $21.71 | -2.5% | COM | 30161N101 |
| MFC | MANULIFE FINL CORP | 1,603 | $22,000 | 0.0% | $13.72 | $12.59 | +10.5% | COM | 56501R106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 315 | $22,000 | 0.0% | $69.84 * | $40.79 | +21.4% | SHS - A - | N53745100 |
| ORA | ORMAT TECHNOLOGIES INC | 375 | $22,000 | 0.0% | $58.67 * | $63.20 | -9.4% | COM | 686688102 |
| IBB | ISHARES INDEX FUND | 160 | $22,000 | 0.0% | $137.50 | $127.48 | +6.2% | NASDAQ BIOTECHNOLOGY | 464287556 |
| SU | SUNCOR ENERGY INC NEW | 1,685 | $21,000 | 0.0% | $12.46 * | $13.72 | -27.3% | COM | 867224107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 3,714 | $21,000 | 0.0% | $5.65 | $5.40 | +3.5% | SPONSORED ADR | 86562M209 |
| KMI | KINDER MORGAN INC DEL | 1,687 | $21,000 | 0.0% | $12.45 * | $13.10 | -31.2% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 137 | $21,000 | 0.0% | $153.28 * | $131.57 | +11.7% | COM NEW | 620076307 |
| VT | VANGUARD ETF | 266 | $21,000 | 0.0% | $78.95 * | $70.46 | +14.4% | TOTAL WORLD STOCK | 922042742 |
| ULTA | ULTA BEAUTY INC | 88 | $20,000 | 0.0% | $227.27 | $215.03 | +4.2% | COM | 90384S303 |
| USMV | ISHARES FACTOR ETF | 317 | $20,000 | 0.0% | $63.09 | $60.71 | +5.0% | MSCI USA MIN VOL | 46429B697 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 2,859 | $20,000 | 0.0% | $7.00 | $11.94 | -40.4% | SPONSORED ADR | 71654V408 |
| XMLV | INVESCO ETF | 471 | $20,000 | 0.0% | $42.46 | $41.34 | +0.8% | S&P MIDCAP LOW VOLATILITY | 46138E198 |
| — | JPMORGAN ETF | 785 | $19,000 | 0.0% | $24.20 | $21.66 | — | BETABUILDERS JAPAN | 46641Q712 |
| PDD | PINDUODUO INC | 250 | $19,000 | 0.0% | $76.00 * | $60.16 | +23.3% | SPONSORED ADS | 722304102 |
| — | BLACKROCK MUN TARGET TERM TR | 750 | $19,000 | 0.0% | $25.33 | $24.00 | — | COM SHS BEN IN | 09257P105 |
| — | MAXIM INTEGRATED PRODS INC | 288 | $19,000 | 0.0% | $65.97 | $59.03 | — | COM | 57772K101 |
| AMAT | APPLIED MATLS INC | 302 | $18,000 | 0.0% | $59.60 * | $51.23 | +10.8% | COM | 038222105 |
| BKR | BAKER HUGHES COMPANY | 1,323 | $18,000 | 0.0% | $13.61 * | $12.51 | -7.6% | CL A | 05722G100 |
| ADI | ANALOG DEVICES INC | 150 | $18,000 | 0.0% | $120.00 * | $99.37 | +7.2% | COM | 032654105 |
| NGG | NATIONAL GRID PLC | 307 | $18,000 | 0.0% | $58.63 | $57.29 | +0.9% | SPONSORED ADR NE | 636274409 |
| — | NATIONAL OILWELL VARCO INC | 2,000 | $18,000 | 0.0% | $9.00 | $12.00 | — | COM | 637071101 |
| EMN | EASTMAN CHEM CO | 225 | $18,000 | 0.0% | $80.00 * | $51.71 | +26.0% | COM | 277432100 |
| CINF | CINCINNATI FINL CORP | 225 | $18,000 | 0.0% | $80.00 * | $57.00 | +20.0% | COM | 172062101 |
| WELL | WELLTOWER INC | 301 | $17,000 | 0.0% | $56.48 * | $41.78 | +14.1% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 165 | $17,000 | 0.0% | $103.03 * | $74.77 | +24.9% | SHS | G29183103 |
| LGLV | SPDR LOW VOLATILITY INDEX ETF | 156 | $17,000 | 0.0% | $108.97 | $99.25 | +9.2% | SSGA US LARGE CAP | 78468R804 |
| FIS | FIDELITY NATL INFORMATION SVCS | 118 | $17,000 | 0.0% | $144.07 * | $116.75 | +12.6% | COM | 31620M106 |
| FLOT | ISHARES | 329 | $17,000 | 0.0% | $51.67 | $50.03 | +1.4% | FLOATING RATE BOND ETF | 46429B655 |
| DGRO | ISHARES ETF | 404 | $16,000 | 0.0% | $39.60 | $36.36 | +9.4% | CORE DIVIDEND GROWTH | 46434V621 |
| EFA | ISHARES | 258 | $16,000 | 0.0% | $62.02 * | $58.04 | +9.7% | MSCI EAFE ETF | 464287465 |
| UGA | UNITED STATES GASOLINE FUND, LP | 814 | $16,000 | 0.0% | $19.66 | $15.33 | +30.0% | UNITS | 91201T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 350 | $16,000 | 0.0% | $45.71 * | $31.91 | +25.8% | COM | 039483102 |
| SONO | SONOS INC | 1,065 | $16,000 | 0.0% | $15.02 | $10.62 | +42.9% | COM | 83570H108 |
| WCN | WASTE CONNECTIONS INC | 150 | $16,000 | 0.0% | $106.67 * | $85.80 | +16.8% | COM | 94106B101 |
| — | LAM RESEARCH CORP | 47 | $16,000 | 0.0% | $340.43 | $319.15 | — | COM | 512807108 |
| — | TE CONNECTIVITY LTD | 156 | $15,000 | 0.0% | $96.15 | $83.33 | — | REG SHS | H84989104 |
| SCHW | SCHWAB CHARLES CORP | 400 | $15,000 | 0.0% | $37.50 * | $38.68 | -12.6% | COM | 808513105 |
| ENB | ENBRIDGE INC | 500 | $15,000 | 0.0% | $30.00 * | $21.09 | -2.4% | COM | 29250N105 |
| — | PIONEER NAT RES CO | 180 | $15,000 | 0.0% | $83.33 | $97.83 | — | COM | 723787107 |
| OKE | ONEOK INC NEW | 575 | $15,000 | 0.0% | $26.09 * | $41.19 | -54.3% | COM | 682680103 |
| — | NUVEEN AMT FREE MUN CR INC FD | 978 | $15,000 | 0.0% | $15.34 | $15.34 | — | COM | 67071L106 |
| IJK | ISHARES | 64 | $15,000 | 0.0% | $234.38 * | $51.93 | +15.1% | S&P MID-CAP 400 GROWTH ETF | 464287606 |
| — | ISHARES | 422 | $13,000 | 0.0% | $30.81 | $33.18 | — | MSCI RUSSIA ETF | 46434G798 |
| TFC | TRUIST FINL CORP | 350 | $13,000 | 0.0% | $37.14 * | $35.97 | -17.1% | COM | 89832Q109 |
| — | U S XPRESS ENTERPRISES INC | 1,589 | $13,000 | 0.0% | $8.18 | $6.29 | — | COM CL A | 90338N202 |
| VB | VANGUARD INDEX FUND | 84 | $13,000 | 0.0% | $154.76 | $134.28 | +14.5% | SMALL-CAP ETF | 922908751 |
| USB | US BANCORP DEL | 369 | $13,000 | 0.0% | $35.23 * | $37.23 | -23.0% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 108 | $12,000 | 0.0% | $111.11 * | $93.00 | +13.5% | COM | 571748102 |
| OXY | OCCIDENTAL PETE CORP | 1,175 | $12,000 | 0.0% | $10.21 * | $14.81 | -36.4% | COM | 674599105 |
| GM | GENERAL MTRS CO | 390 | $12,000 | 0.0% | $30.77 * | $23.47 | +21.6% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 985 | $12,000 | 0.0% | $12.18 * | $9.78 | +12.4% | COM | 406216101 |
| CNP | CENTERPOINT ENERGY INC | 630 | $12,000 | 0.0% | $19.05 * | $14.87 | +13.7% | COM | 15189T107 |
| HAS | HASBRO INC | 136 | $11,000 | 0.0% | $80.88 * | $58.06 | +15.7% | COM | 418056107 |
| BDX | BECTON DICKINSON & CO | 46 | $11,000 | 0.0% | $239.13 * | $220.31 | -5.3% | COM | 075887109 |
| — | ALEXION PHARMACEUTICALS INC | 92 | $11,000 | 0.0% | $119.57 | $108.70 | — | COM | 015351109 |
| BIV | VANGUARD BOND | 118 | $11,000 | 0.0% | $93.22 | $91.53 | +2.1% | INTERMEDIATE-TERM | 921937819 |
| TJX | TJX COS INC NEW | 193 | $11,000 | 0.0% | $56.99 * | $46.63 | +10.8% | COM | 872540109 |
| WY | WEYERHAEUSER CO MTN BE | 376 | $11,000 | 0.0% | $29.26 * | $16.44 | +40.9% | COM NEW | 962166104 |
| RCI | ROGERS COMMUNICATIONS INC | 281 | $11,000 | 0.0% | $39.15 | $41.65 | -4.8% | CL B | 775109200 |
| NXST | NEXSTAR MEDIA GROUP INC | 127 | $11,000 | 0.0% | $86.61 * | $62.90 | +20.7% | CL A | 65336K103 |
| FUTY | FIDELITY ETF | 283 | $11,000 | 0.0% | $38.87 * | $41.59 | -8.8% | MSCI UTILITIES INDEX | 316092865 |
| JNK | SPDR HIGH YIELD BOND ETF | 92 | $10,000 | 0.0% | $108.70 * | $99.59 | +4.7% | BLOOMBERG BARCLAYS | 78468R622 |
| IPAC | ISHARES ETF | 181 | $10,000 | 0.0% | $55.25 | $50.49 | +11.6% | CORE MSCI PACIFIC | 46434V696 |
| EOG | EOG RES INC | 271 | $10,000 | 0.0% | $36.90 * | $37.36 | -25.2% | COM | 26875P101 |
| XLE | SELECT SECTOR SPDR FUND | 323 | $10,000 | 0.0% | $30.96 * | $18.58 | -19.4% | ENERGY | 81369Y506 |
| BAX | BAXTER INTL INC | 125 | $10,000 | 0.0% | $80.00 * | $77.66 | -7.2% | COM | 071813109 |
| HL | HECLA MNG CO | 2,000 | $10,000 | 0.0% | $5.00 | $2.68 | +84.1% | COM | 422704106 |
| WMB | WILLIAMS COS INC | 500 | $10,000 | 0.0% | $20.00 * | $13.80 | +9.3% | COM | 969457100 |
| DXJ | WISDOMTREE | 213 | $10,000 | 0.0% | $46.95 * | $45.47 | +7.8% | JAPAN HEDGED EQUITY | 97717W851 |
| SPG | SIMON PPTY GROUP INC NEW | 152 | $10,000 | 0.0% | $65.79 * | $45.55 | +5.2% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 69 | $10,000 | 0.0% | $144.93 * | $129.64 | -3.6% | COM | 053484101 |
| AA | ALCOA CORP | 770 | $9,000 | 0.0% | $11.69 * | $12.82 | -13.4% | COM | 013872106 |
| APPF | APPFOLIO INC | 60 | $9,000 | 0.0% | $150.00 * | $130.93 | +8.3% | COM CL A | 03783C100 |
| NEU | NEWMARKET CORP | 26 | $9,000 | 0.0% | $346.15 * | $365.81 | -16.3% | COM | 651587107 |
| TT | TRANE TECHNOLOGIES PLC | 75 | $9,000 | 0.0% | $120.00 * | $80.66 | +40.6% | SHS | G8994E103 |
| PKG | PACKAGING CORP AMER | 78 | $9,000 | 0.0% | $115.38 * | $80.20 | +16.3% | COM | 695156109 |
| — | JACOBS ENGR GROUP INC | 94 | $9,000 | 0.0% | $95.74 | $85.11 | — | COM | 469814107 |
| MTUM | ISHARES FACTOR ETF | 60 | $9,000 | 0.0% | $150.00 | $121.03 | +21.8% | MSCI USA MOMENTUM | 46432F396 |
| OGS | ONE GAS INC | 135 | $9,000 | 0.0% | $66.67 * | $80.79 | -14.6% | COM | 68235P108 |
| PPL | PPL CORP | 345 | $9,000 | 0.0% | $26.09 * | $20.63 | +7.2% | COM | 69351T106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 70 | $9,000 | 0.0% | $128.57 * | $107.46 | -1.0% | COM | 459506101 |
| IP | INTERNATIONAL PAPER CO | 215 | $9,000 | 0.0% | $41.86 * | $24.80 | +23.4% | COM | 460146103 |
| LNG | CHENIERE ENERGY INC | 200 | $9,000 | 0.0% | $45.00 * | $43.68 | +5.9% | COM NEW | 16411R208 |
| URA | GLOBAL X FDS | 811 | $9,000 | 0.0% | $11.10 | $10.57 | +5.3% | GLOBAL X URANIUM ETFNEW | 37954Y871 |
| F | FORD MTR CO DEL | 1,384 | $9,000 | 0.0% | $6.50 * | $4.20 | +20.3% | COM | 345370860 |
| EQNR | EQUINOR ASA | 535 | $8,000 | 0.0% | $14.95 * | $14.05 | +0.1% | SPONSORED ADR | 29446M102 |
| EQR | EQUITY RESIDENTIAL | 149 | $8,000 | 0.0% | $53.69 * | $59.18 | -29.0% | SH BEN INT | 29476L107 |
| CI | CIGNA CORP NEW | 49 | $8,000 | 0.0% | $163.27 * | $173.56 | -10.7% | COM | 125523100 |
| GLW | CORNING INC | 247 | $8,000 | 0.0% | $32.39 * | $19.40 | +44.7% | COM | 219350105 |
| CMI | CUMMINS INC | 37 | $8,000 | 0.0% | $216.22 * | $139.25 | +33.5% | COM | 231021106 |
| VOD | VODAFONE GROUP PLC NEW | 582 | $8,000 | 0.0% | $13.75 * | $15.09 | -11.1% | SPONSORED ADR | 92857W308 |
| USRT | ISHARES | 190 | $8,000 | 0.0% | $42.11 * | $41.95 | +4.3% | CORE U.S. REIT ETF | 464288521 |
| STT | STATE STR CORP | 130 | $8,000 | 0.0% | $61.54 * | $50.25 | -0.0% | COM | 857477103 |
| ORI | OLD REP INTL CORP | 500 | $7,000 | 0.0% | $14.00 * | $9.80 | -4.6% | COM | 680223104 |
| RWO | SPDR | 185 | $7,000 | 0.0% | $37.84 * | $38.21 | +3.4% | DJ GLOBAL REAL ESTATE ETF | 78463X749 |
| — | JPMORGAN ETF | 279 | $7,000 | 0.0% | $25.09 | $21.51 | — | BETABUILDERS CANADA | 46641Q696 |
| CB | CHUBB LIMITED | 58 | $7,000 | 0.0% | $120.69 * | $106.19 | +1.4% | COM | H1467J104 |
| SCCO | SOUTHERN COPPER CORP | 130 | $6,000 | 0.0% | $46.15 * | $25.67 | +34.0% | COM | 84265V105 |
| SPYD | SPDR DIVIDEND ETF | 228 | $6,000 | 0.0% | $26.32 * | $27.32 | +0.3% | PORTFOLIO S&P 500 HIGH | 78468R788 |
| DBA | POWERSHARES DB | 424 | $6,000 | 0.0% | $14.15 * | $13.60 | +8.4% | AGRICULTURE | 46140H106 |
| IEFA | ISHARES ETF | 101 | $6,000 | 0.0% | $59.41 | $59.51 | +1.3% | CORE MSCI EAFE | 46432F842 |
| VCLT | VANGUARD FD ETF | 54 | $6,000 | 0.0% | $111.11 * | $102.36 | +4.4% | LONG TERM CORP BOND | 92206C813 |
| O | REALTY INCOME CORP | 91 | $6,000 | 0.0% | $65.93 * | $40.14 | +12.7% | COM | 756109104 |
| TAP | MOLSON COORS BEVERAGE CO | 150 | $5,000 | 0.0% | $33.33 * | $43.72 | -33.2% | CL B | 60871R209 |
| MET | METLIFE INC | 140 | $5,000 | 0.0% | $35.71 * | $36.45 | -13.6% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 33 | $5,000 | 0.0% | $151.52 * | $116.37 | +5.2% | COM | 253868103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 374 | $5,000 | 0.0% | $13.37 * | $14.76 | -11.7% | COM | 02875D109 |
| EIX | EDISON INTL | 100 | $5,000 | 0.0% | $50.00 * | $53.09 | -24.0% | COM | 281020107 |
| SLYG | SPDR ETF | 84 | $5,000 | 0.0% | $59.52 | $52.12 | +13.3% | S&P 600 SMALL CAP GROWTH | 78464A201 |
| XLF | SELECT SECTOR SPDR FUND | 202 | $5,000 | 0.0% | $24.75 * | $22.71 | +6.0% | SBI INT-FINANCIAL | 81369Y605 |
| SPMD | SPDR MID CAP ETF | 150 | $5,000 | 0.0% | $33.33 * | $29.21 | +11.7% | PORTFOLIO S&P 400 | 78464A847 |
| HYG | ISHARES | 53 | $4,000 | 0.0% | $75.47 * | $80.59 | +4.1% | IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 |
| OLN | OLIN CORP | 302 | $4,000 | 0.0% | $13.25 * | $11.12 | -0.3% | COM PAR $1 | 680665205 |
| SHY | ISHARES ETF | 47 | $4,000 | 0.0% | $85.11 | $86.61 | -0.1% | 1-3 YEAR TREASURY BOND | 464287457 |
| — | GLOBAL X FUNDS | 420 | $4,000 | 0.0% | $9.52 | $9.17 | — | GLOBAL X NIGERIA INDEX ETF | 37954Y665 |
| — | ENERPLUS CORP | 2,120 | $4,000 | 0.0% | $1.89 | $2.83 | — | COM | 292766102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 51 | $4,000 | 0.0% | $78.43 * | $49.31 | +29.9% | CL A | 192446102 |
| LVS | LAS VEGAS SANDS CORP | 54 | $3,000 | 0.0% | $55.56 * | $56.82 | -21.6% | COM | 517834107 |
| — | SIRIUS XM HOLDINGS INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 82968B103 |
| — | CORE LABORATORIES N V | 208 | $3,000 | 0.0% | $14.42 | $19.23 | — | COM | N22717107 |
| NTRS | NORTHERN TR CORP | 40 | $3,000 | 0.0% | $75.00 * | $66.60 | -0.2% | COM | 665859104 |
| HPQ | HP INC | 184 | $3,000 | 0.0% | $16.30 * | $13.08 | +21.5% | COM | 40434L105 |
| FHI | FEDERATED HERMES INC | 139 | $3,000 | 0.0% | $21.58 * | $16.96 | -1.4% | CL B | 314211103 |
| BWXT | BWX TECHNOLOGIES INC | 50 | $3,000 | 0.0% | $60.00 * | $52.15 | +1.2% | COM | 05605H100 |
| HAIN | HAIN CELESTIAL GROUP INC | 68 | $2,000 | 0.0% | $29.41 * | $28.92 | +18.6% | COM | 405217100 |
| FLEX | FLEX LTD | 210 | $2,000 | 0.0% | $9.52 * | $7.21 | +16.5% | ORD | Y2573F102 |
| — | ROYAL DUTCH SHELL PLC | 83 | $2,000 | 0.0% | $24.10 | $36.14 | — | SPONS ADR A | 780259206 |
| VCR | VANGUARD INDEX FUND | 8 | $2,000 | 0.0% | $250.00 * | $180.22 | +30.2% | CONSUMER DISCRETIONARY | 92204A108 |
| XHR | XENIA HOTELS & RESORTS INC | 275 | $2,000 | 0.0% | $7.27 | $10.91 | — | COM | 984017103 |
| INGN | INOGEN INC | 70 | $2,000 | 0.0% | $28.57 | $42.14 | -31.2% | COM | 45780L104 |
| IR | INGERSOLL RAND INC | 66 | $2,000 | 0.0% | $30.30 * | $28.11 | +26.0% | COM | 45687V106 |
| SVC | SERVICE PPTYS TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT | 81761L102 |
| AVNS | AVANOS MED INC | 19 | $1,000 | 0.0% | $52.63 * | $28.95 | +14.7% | COM | 05350V106 |
| BGS | B & G FOODS INC NEW | 20 | $1,000 | 0.0% | $50.00 * | $17.25 | +0.9% | COM | 05508R106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 28 | $1,000 | 0.0% | $35.71 | $33.80 | +4.4% | RL EST SEL SEC | 81369Y860 |
| PSTG | PURE STORAGE INC | 52 | $1,000 | 0.0% | $19.23 * | $14.99 | +2.7% | CL A | 74624M102 |
| LMBS | FIRST TRUST EXCHANGE-TRADED FUND | 26 | $1,000 | 0.0% | $38.46 * | $51.63 | +0.1% | FST LOW OPPT ETF | 33739Q200 |