Location: Grand Junction, CO
CIK: 0001812103 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 108,117 | $21.04M | 13.1% | $194.64 | $154.36 | +26.1% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 373,647 | $17.22M | 10.7% | $46.09 | $37.67 | +22.3% | PORTFOLI S&P1500 | 78464A805 |
| JPST | JPMORGAN | 177,013 | $8.99M | 5.6% | $50.79 | $50.45 | +0.7% | ULTRA-SHORT INCOME ETF | 46641Q837 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 124,258 | $6.234M | 3.9% | $50.17 | $49.78 | +0.8% | BLACKROCK ST MAT | 46431W507 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 142,111 | $4.796M | 3.0% | $33.75 | $28.62 | +17.9% | PORTFOLIO DEVELOPED | 78463X889 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 40,994 | $4.281M | 2.7% | $104.43 | $100.63 | +3.8% | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 81,466 | $3.846M | 2.4% | $47.21 | $40.12 | +17.7% | FTSE DEV MKT ETF | 921943858 |
| SPSB | SPDR TERM CORPORATE BOND ETF | 114,913 | $3.608M | 2.3% | $31.40 | $30.77 | +2.0% | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 69,493 | $2.93M | 1.8% | $42.16 | $34.55 | +22.0% | PORTFOLIO EMG MK | 78463X509 |
| MINT | PIMCO | 28,194 | $2.877M | 1.8% | $102.04 | $101.48 | +0.6% | ENHANCED SHORT MATURITY ETF | 72201R833 |
| SCHX | SCHWAB | 30,251 | $2.751M | 1.7% | $90.94 * | $12.16 | +24.7% | U.S. LARGE-CAP ETF | 808524201 |
| VCSH | VANGUARD FD ETF | 31,922 | $2.658M | 1.7% | $83.27 | $80.86 | +3.0% | SHORT TERM CORP BOND | 92206C409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 49,689 | $2.49M | 1.6% | $50.11 | $40.71 | +23.1% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB | 66,995 | $2.412M | 1.5% | $36.00 * | $14.69 | +22.5% | INTERNATIONAL EQUITY ETF | 808524805 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 42,871 | $2.239M | 1.4% | $52.23 | $51.81 | +0.8% | 0-5YR INVT GR CP | 46434V100 |
| AGG | ISHARES AGGREGATE BOND ETF | 15,676 | $1.853M | 1.2% | $118.21 | $113.97 | +3.7% | CORE US AGGBD ET | 464287226 |
| VMBS | VANGUARD ETF | 30,997 | $1.676M | 1.0% | $54.07 | $54.24 | -0.3% | MORTG-BACK SEC | 92206C771 |
| MSFT | MICROSOFT | 7,359 | $1.637M | 1.0% | $222.45 * | $173.06 | +23.3% | COM | 594918104 |
| AAPL | APPLE INC | 11,357 | $1.507M | 0.9% | $132.69 * | $100.43 | +28.6% | COM | 037833100 |
| PSK | SPDR W | 30,259 | $1.344M | 0.8% | $44.42 | $43.20 | +2.8% | ELLS FARGO PREFERRED STOCK ETF | 78464A292 |
| SCHE | SCHWAB ETF | 42,659 | $1.307M | 0.8% | $30.64 | $23.70 | +29.3% | EMERGING MARKETS EQUITY | 808524706 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 14,280 | $1.307M | 0.8% | $91.53 | $85.92 | +6.5% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 14,678 | $1.217M | 0.8% | $82.91 | $81.20 | +2.1% | SHORT TRM BOND | 921937827 |
| LEMB | ISHARES EM LOCAL CURRENCY BOND ETF | 25,997 | $1.176M | 0.7% | $45.24 | $41.94 | +7.9% | JP MORGAN EM ETF | 464286517 |
| SJNK | SPDR HIGH YIELD BOND ETF | 39,324 | $1.06M | 0.7% | $26.96 | $25.98 | +3.7% | BLOOMBERG SRT TR | 78468R408 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 33,324 | $961K | 0.6% | $28.84 | $27.89 | +3.4% | EMRNG MKT SVRG | 46138E784 |
| SPAB | SPDR BOND ETF | 30,949 | $953K | 0.6% | $30.79 | $29.73 | +3.6% | PORTFOLIO AGGREGATE | 78464A649 |
| GOOG | ALPHABET INC CAP STK | 529 | $927K | 0.6% | $1752.36 * | $67.46 | +28.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,175 | $829K | 0.5% | $705.53 * | $104.23 | +125.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 245 | $798K | 0.5% | $3257.14 * | $100.90 | +61.4% | COM | 023135106 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 6,539 | $758K | 0.5% | $115.92 | $109.49 | +5.9% | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 4,223 | $665K | 0.4% | $157.47 * | $120.67 | +13.2% | COM | 478160104 |
| RSP | GUGGENHEIM ETF TRUST | 5,010 | $639K | 0.4% | $127.54 | $96.44 | +32.2% | S&P 500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 3,289 | $596K | 0.4% | $181.21 * | $120.24 | +47.2% | COM | 254687106 |
| XYZ | SQUARE INC | 2,693 | $586K | 0.4% | $217.60 | $72.90 | +198.5% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS | 8,885 | $522K | 0.3% | $58.75 * | $41.35 | +5.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,919 | $510K | 0.3% | $265.76 * | $192.77 | +22.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,856 | $490K | 0.3% | $127.07 * | $101.67 | +9.8% | COM | 46625H100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 9,371 | $481K | 0.3% | $51.33 | $45.09 | +13.7% | CORE MSCI EURO | 46434V738 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,858 | $452K | 0.3% | $117.16 | $114.51 | +2.3% | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 2,550 | $450K | 0.3% | $176.47 * | $97.02 | +58.4% | COM | 87612E106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 9,830 | $447K | 0.3% | $45.47 | $43.51 | +4.4% | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 2,964 | $427K | 0.3% | $144.06 * | $36.85 | +21.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,880 | $412K | 0.3% | $84.43 * | $74.76 | -8.7% | COM | 166764100 |
| SCHP | SCHWAB | 6,395 | $397K | 0.2% | $62.08 * | $28.62 | +8.4% | US TIPS ETF | 808524870 |
| VYMI | VANGUARD WHITEHALL FDS | 6,498 | $395K | 0.2% | $60.79 | $49.85 | +21.9% | INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 |
| NEE | NEXTERA ENERGY INC | 4,872 | $376K | 0.2% | $77.18 * | $62.83 | +8.1% | COM | 65339F101 |
| V | VISA INC | 1,703 | $372K | 0.2% | $218.44 * | $180.12 | +17.1% | COM CL A | 92826C839 |
| VNQ | VANGUARD REIT INDEX ETF | 4,337 | $368K | 0.2% | $84.85 | $87.83 | -3.3% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,682 | $361K | 0.2% | $214.63 * | $171.50 | +11.6% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 6,846 | $359K | 0.2% | $52.44 * | $37.13 | +22.7% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,490 | $345K | 0.2% | $231.54 | $209.03 | +10.9% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,134 | $342K | 0.2% | $109.13 | $54.58 | +99.8% | SPONSORED ADS | 874039100 |
| ROKU | ROKU INC | 1,000 | $332K | 0.2% | $332.00 | $115.11 | +188.4% | COM CL A | 77543R102 |
| — | ROYAL DUTCH SHELL PLC | 9,783 | $329K | 0.2% | $33.63 | $33.01 | — | SPON ADR B | 780259107 |
| XEL | XCEL ENERGY INC | 4,822 | $321K | 0.2% | $66.57 * | $53.64 | +6.0% | COM | 98389B100 |
| BND | VANGUARD INDEX FUND | 3,628 | $320K | 0.2% | $88.20 | $84.96 | +3.8% | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 553 | $299K | 0.2% | $540.69 * | $35.38 | +52.8% | COM | 64110L106 |
| GLD | SPDR | 1,676 | $299K | 0.2% | $178.40 | $150.37 | +18.6% | GOLD SHARES | 78463V107 |
| XOM | EXXON MOBIL CORP | 7,201 | $297K | 0.2% | $41.24 * | $40.72 | -17.3% | COM | 30231G102 |
| SRE | SEMPRA ENERGY | 2,323 | $296K | 0.2% | $127.42 * | $55.25 | -1.7% | COM | 816851109 |
| PSX | PHILLIPS 66 | 4,199 | $294K | 0.2% | $70.02 * | $54.41 | +5.7% | COM | 718546104 |
| NKE | NIKE INC | 2,002 | $283K | 0.2% | $141.36 * | $85.78 | +53.6% | CL B | 654106103 |
| — | MARKET VECTORS ETF TR | 11,664 | $282K | 0.2% | $24.18 | $16.71 | — | RUSSIA ETF | 92189F403 |
| SBUX | STARBUCKS CORP | 2,624 | $281K | 0.2% | $107.09 * | $70.64 | +35.3% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 3,051 | $279K | 0.2% | $91.45 * | $71.05 | +5.9% | COM NEW | 26441C204 |
| — | UNILEVER PLC | 4,603 | $278K | 0.2% | $60.40 | $53.08 | — | SPON ADR NEW | 904767704 |
| SCHD | SCHWAB | 4,322 | $277K | 0.2% | $64.09 * | $17.86 | +19.7% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 1,986 | $276K | 0.2% | $138.97 * | $104.07 | +18.0% | COM | 742718109 |
| META | FACEBOOK INC | 1,003 | $274K | 0.2% | $273.18 | $201.44 | +34.7% | CL A | 30303M102 |
| NDAQ | NASDAQ INC | 2,051 | $272K | 0.2% | $132.62 * | $33.04 | +25.1% | COM | 631103108 |
| MMM | 3M CO | 1,534 | $268K | 0.2% | $174.71 * | $105.39 | +15.3% | COM | 88579Y101 |
| SCHG | SCHWAB | 2,064 | $265K | 0.2% | $128.39 * | $11.41 | +40.7% | U.S. LARGE-CAP GROWTH ETF | 808524300 |
| ARMK | ARAMARK | 6,602 | $254K | 0.2% | $38.47 * | $23.11 | +13.0% | COM | 03852U106 |
| LMT | LOCKHEED MARTIN CORP | 710 | $252K | 0.2% | $354.93 * | $331.29 | -6.6% | COM | 539830109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 6,481 | $250K | 0.2% | $38.57 | $35.86 | +7.4% | PFD AND INCM SEC | 464288687 |
| BP | BP PLC | 12,202 | $250K | 0.2% | $20.49 | $24.51 | -16.3% | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 1,197 | $249K | 0.2% | $208.02 * | $147.43 | +26.3% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 4,390 | $248K | 0.2% | $56.49 * | $48.61 | -3.0% | COM | 91913Y100 |
| LQD | ISHARES ETF | 1,790 | $247K | 0.2% | $137.99 | $132.97 | +3.9% | IBOXX $ INVESTMENT GRADE CORPORATE BOND | 464287242 |
| KO | COCA COLA CO | 4,479 | $246K | 0.2% | $54.92 * | $43.37 | +8.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,284 | $245K | 0.2% | $107.27 * | $67.95 | +29.8% | COM | 00287Y109 |
| BA | BOEING CO | 1,146 | $245K | 0.2% | $213.79 | $261.76 | -18.2% | COM | 097023105 |
| QQQ | INVESCO QQQ TRUST | 778 | $244K | 0.2% | $313.62 | $215.75 | +45.4% | UNIT SERIES 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 4,575 | $243K | 0.2% | $53.11 * | $42.02 | +18.2% | COM | 808513105 |
| IWM | ISHARES | 1,215 | $238K | 0.1% | $195.88 | $149.09 | +31.5% | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD BOND ETF | 2,435 | $237K | 0.1% | $97.33 | $90.97 | +6.8% | INTERMEDIATE-TERM CORPORATE | 92206C870 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,818 | $235K | 0.1% | $83.39 | $66.67 | — | CL A | 512816109 |
| MS | MORGAN STANLEY | 3,429 | $235K | 0.1% | $68.53 * | $45.72 | +27.8% | COM NEW | 617446448 |
| INTC | INTEL CORP | 4,699 | $234K | 0.1% | $49.80 * | $52.39 | -14.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 5,810 | $232K | 0.1% | $39.93 * | $39.51 | -15.5% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 1,749 | $231K | 0.1% | $132.08 * | $104.48 | +21.8% | CL A | 571903202 |
| SUI | SUN CMNTYS INC | 1,515 | $230K | 0.1% | $151.82 | $125.24 | — | COM | 866674104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,797 | $226K | 0.1% | $125.77 * | $97.99 | -0.2% | COM | 459200101 |
| T | AT&T INC | 7,787 | $224K | 0.1% | $28.77 * | $18.13 | -14.4% | COM | 00206R102 |
| LOGI | LOGITECH INTL S A | 2,267 | $220K | 0.1% | $97.04 * | $40.28 | +123.1% | SHS | H50430232 |
| COST | COSTCO WHSL CORP NEW | 581 | $219K | 0.1% | $376.94 * | $285.21 | +25.0% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 2,336 | $217K | 0.1% | $92.89 | $59.50 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 1,976 | $216K | 0.1% | $109.31 * | $75.90 | +31.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,012 | $215K | 0.1% | $212.45 * | $135.56 | +33.5% | COM | 438516106 |
| CSX | CSX CORP | 2,347 | $213K | 0.1% | $90.75 * | $21.94 | +28.9% | COM | 126408103 |
| FSTA | FIDELITY INDEX ETF | 2,985 | $212K | 0.1% | $71.02 * | $36.19 | +12.4% | CONSMR STAPLES | 316092303 |
| SCHB | SCHWAB | 2,294 | $209K | 0.1% | $91.11 * | $12.60 | +20.4% | U.S. BROAD MARKET ETF | 808524102 |
| ALB | ALBEMARLE CORP | 1,403 | $207K | 0.1% | $147.54 * | $72.10 | +92.8% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 587 | $206K | 0.1% | $350.94 * | $251.75 | +28.4% | COM | 91324P102 |
| REET | ISHARES GLOBAL REIT ETF | 8,582 | $205K | 0.1% | $23.89 | $25.29 | -5.4% | GLOBAL REIT ETF | 46434V647 |
| — | VIACOMCBS INC | 5,487 | $204K | 0.1% | $37.18 | $25.00 | — | CL B | 92556H206 |
| IEMG | ISHARES ETF | 3,283 | $204K | 0.1% | $62.14 | $52.53 | +18.1% | CORE MSCI EMKT | 46434G103 |
| — | LINDE PLC | 771 | $203K | 0.1% | $263.29 | $189.67 | — | SHS | G5494J103 |
| MEAR | I SHARES U S ETF TR | 3,965 | $199K | 0.1% | $50.19 | $50.05 | +0.4% | BLACKROCK SHORT | 46431W838 |
| FTEC | FIDELITY INDEX ETF | 1,883 | $197K | 0.1% | $104.62 | $71.75 | +45.7% | MSCI INFO TECH I | 316092808 |
| LOW | LOWES COS INC | 1,219 | $196K | 0.1% | $160.79 * | $102.35 | +43.0% | COM | 548661107 |
| IBN | ICICI BANK LIMITED | 12,986 | $193K | 0.1% | $14.86 | $10.72 | +38.6% | ADR | 45104G104 |
| TIP | ISHARES | 1,506 | $192K | 0.1% | $127.49 | $122.90 | +3.9% | TIPS BOND ETF | 464287176 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 8,158 | $191K | 0.1% | $23.41 | $10.22 | — | COM REP LTD LIAB | 34960P101 |
| — | ISHARES COMEX GOLD TRUST | 10,500 | $190K | 0.1% | $18.10 | $15.14 | — | ISHARES | 464285105 |
| FDIS | FIDELITY INDEX ET | 2,657 | $190K | 0.1% | $71.51 | $45.84 | +56.0% | MSCI CONSM DIS | 316092204 |
| CME | CME GROUP INC | 1,035 | $188K | 0.1% | $181.64 * | $156.19 | -3.6% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 1,398 | $188K | 0.1% | $134.48 * | $112.22 | +0.1% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 1,326 | $186K | 0.1% | $140.27 * | $16.36 | +58.4% | COM | 892356106 |
| BAC | BK OF AMERICA CORP | 6,144 | $186K | 0.1% | $30.27 * | $23.44 | +14.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 106 | $186K | 0.1% | $1754.72 * | $68.76 | +26.5% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 257 | $185K | 0.1% | $719.84 | $443.58 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 353 | $184K | 0.1% | $521.25 * | $6.28 | +107.2% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 2,270 | $182K | 0.1% | $80.18 * | $58.18 | +24.5% | COM | 291011104 |
| QCOM | QUALCOMM INC | 1,187 | $181K | 0.1% | $152.49 * | $73.94 | +85.0% | COM | 747525103 |
| FENY | FIDELITY INDEX ETF | 17,780 | $180K | 0.1% | $10.12 | $11.50 | -11.8% | MSCI ENERGY IDX | 316092402 |
| CSCO | CISCO SYS INC | 3,980 | $178K | 0.1% | $44.72 * | $36.66 | +4.8% | COM | 17275R102 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,371 | $178K | 0.1% | $129.83 | $47.12 | +175.4% | CL C CAP STK | 98954M200 |
| BIDU | BAIDU INC | 820 | $177K | 0.1% | $215.85 | $118.00 | +83.2% | SPON ADR REP A | 056752108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,126 | $177K | 0.1% | $83.25 * | $75.56 | -8.2% | COM | 025537101 |
| VGT | VANGUARD | 500 | $177K | 0.1% | $354.00 * | $30.31 | +45.9% | INF TECH ETF | 92204A702 |
| — | TOTAL SE | 4,208 | $176K | 0.1% | $41.83 | $37.64 | — | SPONSORED ADS | 89151E109 |
| C | CITIGROUP INC | 2,851 | $176K | 0.1% | $61.73 * | $52.71 | -2.1% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 5,082 | $176K | 0.1% | $34.63 * | $20.84 | +31.8% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 746 | $174K | 0.1% | $233.24 | $209.57 | +11.1% | SPONSORED ADS | 01609W102 |
| FIDU | FIDELITY INDEX ETF | 3,562 | $167K | 0.1% | $46.88 | $38.85 | +21.0% | MSCI INDL INDX | 316092709 |
| HMC | HONDA MOTOR LTD | 4,841 | $167K | 0.1% | $34.50 * | $25.21 | +12.1% | AMERN SHS | 438128308 |
| NTES | NETEASE INC | 1,720 | $165K | 0.1% | $95.93 | $75.28 | +27.2% | SPONSORED ADS | 64110W102 |
| BHP | BHP GROUP LTD | 2,502 | $163K | 0.1% | $65.15 | $46.00 | +42.0% | SPONSORED ADS | 088606108 |
| INTU | INTUIT | 427 | $162K | 0.1% | $379.39 * | $260.89 | +41.1% | COM | 461202103 |
| FDX | FEDEX CORP | 620 | $161K | 0.1% | $259.68 * | $123.62 | +90.8% | COM | 31428X106 |
| MRK | MERCK & CO INC | 1,952 | $160K | 0.1% | $81.97 * | $64.97 | +2.5% | COM | 58933Y105 |
| SONY | SONY CORP | 1,561 | $158K | 0.1% | $101.22 | $65.25 | +54.9% | SPONSORED ADR | 835699307 |
| GS | GOLDMAN SACHS GROUP INC | 599 | $158K | 0.1% | $263.77 * | $185.97 | +25.9% | COM | 38141G104 |
| DOCU | DOCUSIGN INC | 700 | $156K | 0.1% | $222.86 | $80.42 | +176.4% | COM | 256163106 |
| INFY | INFOSYS LTD | 9,156 | $155K | 0.1% | $16.93 | $10.06 | +68.6% | SPONSORED ADR | 456788108 |
| MDLZ | MONDELEZ INTL INC | 2,626 | $154K | 0.1% | $58.64 * | $46.53 | +10.8% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 2,036 | $153K | 0.1% | $75.15 * | $63.11 | -4.4% | COM | 25746U109 |
| FCOM | FIDELITY INDEX ETF | 3,322 | $151K | 0.1% | $45.45 | $34.40 | +32.3% | MSCI COMMNTN SVC | 316092873 |
| CNI | CANADIAN NATL RY CO | 1,374 | $151K | 0.1% | $109.90 * | $77.90 | +28.2% | COM | 136375102 |
| HCA | HCA HEALTHCARE INC | 919 | $151K | 0.1% | $164.31 * | $123.42 | +27.6% | COM | 40412C101 |
| TM | TOYOTA MOTOR CORP | 960 | $149K | 0.1% | $155.21 | $129.00 | +19.8% | SP ADR REP2COM | 892331307 |
| UPS | UNITED PARCEL SERVICE INC | 882 | $148K | 0.1% | $167.80 * | $84.44 | +62.2% | CL B | 911312106 |
| — | WESTPAC BANKING CORP | 9,857 | $147K | 0.1% | $14.91 | $12.48 | — | SPONSORED ADR | 961214301 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 690 | $146K | 0.1% | $211.59 | $138.67 | +53.0% | DJ INTERNT IDX | 33733E302 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 4,964 | $145K | 0.1% | $29.21 | $22.29 | +31.1% | INDIA ERNGS FD | 97717W422 |
| SO | SOUTHERN CO | 2,364 | $145K | 0.1% | $61.34 * | $49.39 | +2.9% | COM | 842587107 |
| XLC | SELECT SECTOR SPDRA FUND | 2,126 | $143K | 0.1% | $67.26 | $51.73 | +30.5% | COMMUNICATION SERVICES | 81369Y852 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,994 | $143K | 0.1% | $71.72 * | $54.61 | +16.8% | COM | 75513E101 |
| FMAT | FIDELITY INDEX ETF | 3,572 | $143K | 0.1% | $40.03 | $30.39 | +32.0% | MSCI MATLS INDEX | 316092881 |
| OKE | ONEOK INC NEW | 3,731 | $143K | 0.1% | $38.33 * | $27.41 | +4.6% | COM | 682680103 |
| DOW | DOW INC | 2,560 | $142K | 0.1% | $55.47 * | $30.74 | +37.5% | COM | 260557103 |
| PEP | PEPSICO INC | 951 | $141K | 0.1% | $148.26 * | $113.41 | +12.1% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 1,418 | $140K | 0.1% | $98.73 * | $71.45 | +26.5% | COM | 14040H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,990 | $139K | 0.1% | $69.85 | $65.25 | +7.1% | SPONSORED ADR | 03524A108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 600 | $138K | 0.1% | $230.00 * | $37.18 | +23.6% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 1,158 | $137K | 0.1% | $118.31 * | $102.80 | +6.0% | COM | 94106L109 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 360 | $136K | 0.1% | $377.78 * | $79.18 | +59.6% | PHLX SEMICND ETF | 464287523 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 271 | $136K | 0.1% | $501.85 | $342.05 | +46.2% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 3,364 | $135K | 0.1% | $40.13 * | $35.94 | +8.8% | COM NEW | 247361702 |
| SLV | ISHARES SILVER TRUST | 5,500 | $135K | 0.1% | $24.55 | $15.72 | +56.3% | ISHARES | 46428Q109 |
| DEO | DIAGEO PLC | 852 | $135K | 0.1% | $158.45 | $147.22 | +7.9% | SPON ADR NEW | 25243Q205 |
| BKR | BAKER HUGHES COMPANY | 6,483 | $135K | 0.1% | $20.82 * | $14.81 | +23.9% | CLA | 05722G100 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 2,655 | $134K | 0.1% | $50.47 | $50.43 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| SHW | SHERWIN WILLIAMS CO | 181 | $133K | 0.1% | $734.81 * | $171.20 | +36.9% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 507 | $132K | 0.1% | $260.36 * | $177.04 | +37.3% | SHS CLASS A | G1151C101 |
| — | KELLOGG CO | 2,103 | $131K | 0.1% | $62.29 * | $49.55 | -1.3% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 797 | $131K | 0.1% | $164.37 * | $104.53 | +36.2% | COM | 882508104 |
| VALE | VALE S A | 7,782 | $130K | 0.1% | $16.71 | $9.15 | +83.2% | SPONSORED ADS | 91912E105 |
| AMGN | AMGEN INC | 556 | $128K | 0.1% | $230.22 * | $184.61 | +6.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,986 | $128K | 0.1% | $64.45 * | $47.88 | +26.0% | COM | 68389X105 |
| IVV | ISHARES S&P 500 INDEX | 341 | $128K | 0.1% | $375.37 | $306.43 | +22.5% | CORE S&P500 ETF | 464287200 |
| FHLC | FIDELITY INDEX ETF | 2,207 | $127K | 0.1% | $57.54 | $47.38 | +21.9% | MSCI HLTH CARE I | 316092600 |
| TSN | TYSON FOODS INC | 1,971 | $127K | 0.1% | $64.43 * | $56.50 | -2.0% | CL A | 902494103 |
| CAT | CATERPILLAR INC | 699 | $127K | 0.1% | $181.69 * | $120.00 | +37.9% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR | 968 | $126K | 0.1% | $130.17 * | $45.78 | +42.0% | TECHNOLOGY | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $125K | 0.1% | $1388.89 * | $18.51 | +49.8% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 1,030 | $125K | 0.1% | $121.36 * | $85.61 | +32.5% | COM | 025816109 |
| PLD | PROLOGIS INC. | 1,258 | $125K | 0.1% | $99.36 * | $76.18 | +13.7% | COM | 74340W103 |
| LULU | LULULEMON ATHLETICA INC | 355 | $124K | 0.1% | $349.30 | $223.73 | +55.6% | COM | 550021109 |
| CAG | CONAGRA BRANDS INC | 3,426 | $124K | 0.1% | $36.19 * | $23.69 | +22.2% | COM | 205887102 |
| WYNN | WYNN RESORTS LTD | 1,103 | $124K | 0.1% | $112.42 * | $99.95 | +9.7% | COM | 983134107 |
| FNCL | FIDELITY INDEX ETF | 2,927 | $124K | 0.1% | $42.36 | $39.64 | +6.5% | MSCI FINLS IDX | 316092501 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 5,187 | $124K | 0.1% | $23.91 | $20.48 | +17.0% | MSCI AUST ETF | 464286103 |
| VEU | VANGUARD FTSE US INDEX FUND | 2,129 | $124K | 0.1% | $58.24 | $44.80 | +30.3% | ALLWRLD EX US | 922042775 |
| BOX | BOX INC | 6,796 | $123K | 0.1% | $18.10 | $14.99 | +20.4% | CL A | 10316T104 |
| ED | CONSOLIDATED EDISON INC | 1,694 | $122K | 0.1% | $72.02 * | $70.81 | -14.7% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 558 | $122K | 0.1% | $218.64 * | $160.13 | +26.0% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 1,030 | $121K | 0.1% | $117.48 * | $90.03 | +12.9% | SHS | G5960L103 |
| SAP | SAP SE | 921 | $120K | 0.1% | $130.29 | $125.09 | +4.2% | SPON ADR | 803054204 |
| MCHI | ISHARES | 1,487 | $120K | 0.1% | $80.70 | $62.26 | +30.0% | MSCI CHINA ETF | 46429B671 |
| MPC | MARATHON PETE CORP | 2,873 | $119K | 0.1% | $41.42 * | $29.18 | +24.4% | COM | 56585A102 |
| EEM | ISHARES | 2,302 | $119K | 0.1% | $51.69 | $38.86 | +33.0% | MSCI EMERGING MARKETS ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 1,275 | $117K | 0.1% | $91.76 | $51.25 | +78.9% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 862 | $116K | 0.1% | $134.57 * | $92.61 | +40.7% | COM | 872590104 |
| TD | TORONTO DOMINION BK ONT | 2,063 | $116K | 0.1% | $56.23 | $48.94 | +15.3% | COM NEW | 891160509 |
| EA | ELECTRONIC ARTS INC | 810 | $116K | 0.1% | $143.21 * | $105.58 | +32.4% | COM | 285512109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 6,348 | $115K | 0.1% | $18.12 | $18.06 | +0.8% | SPONSORED ADS | 874060205 |
| WDFC | WD-40 CO | 432 | $115K | 0.1% | $266.20 * | $223.09 | +9.8% | COM | 929236107 |
| PFE | PFIZER INC | 3,135 | $115K | 0.1% | $36.68 * | $26.27 | +9.8% | COM | 717081103 |
| PPG | PPG INDS INC | 791 | $114K | 0.1% | $144.12 * | $99.00 | +32.0% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,940 | $114K | 0.1% | $58.76 * | $48.69 | +4.5% | COM | 110122108 |
| — | PIONEER NAT RES CO | 1,005 | $114K | 0.1% | $113.43 | $110.64 | — | COM | 723787107 |
| BYND | BEYOND MEAT INC | 905 | $113K | 0.1% | $124.86 | $100.59 | +24.3% | COM | 08862E109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 169 | $112K | 0.1% | $662.72 | $489.07 | +35.3% | CL A | 16119P108 |
| FR | FIRST INDL RLTY TR INC | 2,634 | $111K | 0.1% | $42.14 | $39.13 | — | COM | 32054K103 |
| PAYX | PAYCHEX INC | 1,179 | $110K | 0.1% | $93.30 * | $67.41 | +20.0% | COM | 704326107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,800 | $110K | 0.1% | $22.92 | $10.08 | +127.1% | NY REGISTRY SH | 03938L203 |
| — | TWITTER INC | 2,008 | $109K | 0.1% | $54.28 | $24.90 | — | COM | 90184L102 |
| AMLP | ALPS TRUST ETF | 4,155 | $107K | 0.1% | $25.75 | $24.51 | +4.7% | ALERIAN MLP | 00162Q452 |
| SPY | SPDR S&P 500 ETF | 285 | $107K | 0.1% | $375.44 | $305.03 | +22.6% | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 1,118 | $106K | 0.1% | $94.81 | $88.88 | +6.2% | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 2,370 | $105K | 0.1% | $44.30 * | $35.41 | +11.8% | COM | 001055102 |
| ECL | ECOLAB INC | 487 | $105K | 0.1% | $215.61 * | $177.37 | +15.5% | COM | 278865100 |
| BALL | BALL CORP | 1,110 | $103K | 0.1% | $92.79 * | $64.99 | +34.7% | COM | 058498106 |
| DHR | DANAHER CORPORATION | 458 | $102K | 0.1% | $222.71 * | $131.31 | +46.7% | COM | 235851102 |
| EWJ | ISHARES | 1,500 | $101K | 0.1% | $67.33 | $55.02 | +22.8% | MSCI JAPAN ETF | 46434G822 |
| PINS | PINTEREST INC | 1,500 | $99,000 | 0.1% | $66.00 | $19.52 | +237.6% | CL A | 72352L106 |
| EWC | ISHARES INDEX | 3,156 | $97,000 | 0.1% | $30.74 | $27.37 | +12.7% | MSCI CANADA | 464286509 |
| PM | PHILIP MORRIS INTL INC | 1,174 | $97,000 | 0.1% | $82.62 * | $59.70 | +8.9% | COM | 718172109 |
| CE | CELANESE CORP DEL | 720 | $94,000 | 0.1% | $130.56 * | $88.86 | +34.0% | COM | 150870103 |
| AGCO | AGCO CORP | 895 | $92,000 | 0.1% | $102.79 * | $43.57 | +98.7% | COM | 001084102 |
| ATO | ATMOS ENERGY CORP | 959 | $92,000 | 0.1% | $95.93 * | $94.97 | -11.4% | COM | 049560105 |
| NVO | NOVO-NORDISK A S | 1,296 | $91,000 | 0.1% | $70.22 | $59.94 | +16.5% | ADR | 670100205 |
| SNY | SANOFI | 1,877 | $91,000 | 0.1% | $48.48 | $48.24 | +0.7% | SPONSORED ADR | 80105N105 |
| CTVA | CORTEVA INC | 2,343 | $91,000 | 0.1% | $38.84 * | $24.46 | +49.8% | COM | 22052L104 |
| DELL | DELL TECHNOLOGIES INC | 1,248 | $91,000 | 0.1% | $72.92 * | $21.04 | +61.9% | CL C | 24703L202 |
| — | APACHE CORP | 6,395 | $91,000 | 0.1% | $14.23 | $13.44 | — | COM | 037411105 |
| SYY | SYSCO CORP | 1,207 | $90,000 | 0.1% | $74.57 * | $58.83 | +10.2% | COM | 871829107 |
| WTRG | ESSENTIAL UTILS INC | 1,900 | $90,000 | 0.1% | $47.37 | $47.18 | +0.2% | COM | 29670G102 |
| HSBC | HSBC HLDGS PLC | 3,436 | $89,000 | 0.1% | $25.90 | $27.52 | -5.8% | SPON ADR NEW | 404280406 |
| ALC | ALCON AG | 1,320 | $87,000 | 0.1% | $65.91 | $56.67 | +14.8% | ORD SHS | H01301128 |
| BTI | BRITISH AMERN TOB PLC | 2,323 | $87,000 | 0.1% | $37.45 | $40.37 | -7.1% | SPONSORED ADR | 110448107 |
| CAH | CARDINAL HEALTH INC | 1,625 | $87,000 | 0.1% | $53.54 * | $44.30 | +7.2% | COM | 14149Y108 |
| EOG | EOG RES INC | 1,747 | $87,000 | 0.1% | $49.80 * | $34.61 | +13.2% | COM | 26875P101 |
| FPE | FIRST TRUST | 4,266 | $86,000 | 0.1% | $20.16 | $19.24 | +4.9% | PFD SECS INC ETF | 33739E108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 1,468 | $86,000 | 0.1% | $58.58 * | $48.92 | +0.8% | COM | 744573106 |
| YUMC | YUM CHINA HLDGS INC | 1,502 | $86,000 | 0.1% | $57.26 | $45.11 | +26.6% | COM | 98850P109 |
| RIO | RIO TINTO PLC | 1,124 | $85,000 | 0.1% | $75.62 | $56.83 | +32.4% | SPONSORED ADR | 767204100 |
| LLY | LILLY ELI & CO | 503 | $85,000 | 0.1% | $168.99 * | $132.82 | +20.6% | COM | 532457108 |
| EWZ | ISHARES | 2,272 | $84,000 | 0.1% | $36.97 | $38.64 | -4.1% | MSCI BRAZIL INDEX FD ETF | 464286400 |
| NSC | NORFOLK SOUTHN CORP | 354 | $84,000 | 0.1% | $237.29 * | $163.63 | +30.9% | COM | 655844108 |
| HDV | ISHARES CORE | 948 | $83,000 | 0.1% | $87.55 * | $17.61 | -0.4% | CORE HIGH DV ETF | 46429B663 |
| MTN | VAIL RESORTS INC | 299 | $83,000 | 0.1% | $277.59 | $213.51 | +30.7% | COM | 91879Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,722 | $82,000 | 0.1% | $30.12 * | $23.91 | -2.8% | COM | 42250P103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 738 | $82,000 | 0.1% | $111.11 | $88.73 | +23.8% | COM | 43300A203 |
| GWW | GRAINGER W W INC | 202 | $82,000 | 0.1% | $405.94 * | $275.46 | +40.3% | COM | 384802104 |
| DLTR | DOLLAR TREE INC | 748 | $81,000 | 0.1% | $108.29 | $84.68 | +27.6% | COM | 256746108 |
| THC | TENET HEALTHCARE CORP | 2,000 | $80,000 | 0.0% | $40.00 | $19.70 | +102.7% | COM NEW | 88033G407 |
| — | CONCHO RES INC | 1,362 | $79,000 | 0.0% | $58.00 | $43.42 | — | COM | 20605P101 |
| ALL | ALLSTATE CORP | 711 | $78,000 | 0.0% | $109.70 * | $94.25 | +3.1% | COM | 020002101 |
| XRAY | DENTSPLY SIRONA INC | 1,492 | $78,000 | 0.0% | $52.28 | $48.67 | +7.6% | COM | 24906P109 |
| KMI | KINDER MORGAN INC DEL | 5,687 | $78,000 | 0.0% | $13.72 * | $10.88 | -6.1% | COM | 49456B101 |
| BBY | BEST BUY INC | 785 | $78,000 | 0.0% | $99.36 * | $62.44 | +29.1% | COM | 086516101 |
| MU | MICRON TECHNOLOGY INC | 1,020 | $77,000 | 0.0% | $75.49 * | $50.73 | +44.6% | COM | 595112103 |
| MPT | MEDICAL PPTYS TRUST INC | 3,550 | $77,000 | 0.0% | $21.69 | $17.67 | — | COM | 58463J304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 164 | $76,000 | 0.0% | $463.41 | $330.32 | +39.2% | COM | 883556102 |
| EFV | ISHARES MSCI | 1,618 | $76,000 | 0.0% | $46.97 | $44.48 | +6.1% | EAFE VALUE ETF | 464288877 |
| WFC | WELLS FARGO CO NEW | 2,507 | $76,000 | 0.0% | $30.32 * | $36.64 | -26.6% | COM | 949746101 |
| MUNI | PIMCO ETF TR | 1,341 | $76,000 | 0.0% | $56.67 | $55.11 | +3.0% | INTER MUN BD ACT | 72201R866 |
| DBX | DROPBOX INC | 3,400 | $75,000 | 0.0% | $22.06 | $18.19 | +22.0% | CL A | 26210C104 |
| HAL | HALLIBURTON CO | 3,985 | $75,000 | 0.0% | $18.82 * | $13.08 | +32.1% | COM | 406216101 |
| TROW | PRICE T ROWE GROUP INC | 497 | $75,000 | 0.0% | $150.91 * | $95.54 | +27.3% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 1,745 | $74,000 | 0.0% | $42.41 * | $35.37 | +3.9% | COM | 064058100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 480 | $74,000 | 0.0% | $154.17 * | $115.30 | +24.5% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 1,081 | $74,000 | 0.0% | $68.46 * | $55.31 | +5.0% | COM | 126650100 |
| BOND | PIMCO EXCHANGE-TRADED FUND | 643 | $73,000 | 0.0% | $113.53 | $112.36 | +0.7% | ACTIVE BD ETF | 72201R775 |
| NOC | NORTHROP GRUMMAN CORP | 240 | $73,000 | 0.0% | $304.17 * | $313.69 | -10.5% | COM | 666807102 |
| ASML | ASML HOLDING | 150 | $73,000 | 0.0% | $486.67 | $313.89 | +55.4% | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 494 | $73,000 | 0.0% | $147.77 * | $144.31 | -7.8% | COM | 369550108 |
| JD | JD.COM INC SPON ADR | 834 | $73,000 | 0.0% | $87.53 | $50.63 | +73.6% | SPON ADR CL A | 47215P106 |
| ISRG | INTUITIVE SURGICAL INC | 85 | $70,000 | 0.0% | $823.53 * | $183.15 | +48.9% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 171 | $70,000 | 0.0% | $409.36 * | $319.98 | +22.5% | COM | 444859102 |
| APD | AIR PRODS & CHEMS INC | 252 | $69,000 | 0.0% | $273.81 * | $197.31 | +22.3% | COM | 009158106 |
| EWT | ISHARES | 1,304 | $69,000 | 0.0% | $52.91 | $38.01 | +39.6% | MSCI TAIWAN ETF | 46434G772 |
| RY | ROYAL BK CDA | 841 | $69,000 | 0.0% | $82.05 | $68.22 | +20.3% | COM | 780087102 |
| EXC | EXELON CORP | 1,621 | $68,000 | 0.0% | $41.95 * | $23.51 | +7.3% | COM | 30161N101 |
| W | WAYFAIR INC | 300 | $68,000 | 0.0% | $226.67 | $149.57 | +51.0% | CL A | 94419L101 |
| PWB | INVESCO | 1,010 | $68,000 | 0.0% | $67.33 | $49.78 | +35.8% | DYNMC LRG GWTH | 46137V746 |
| SYK | STRYKER CORPORATION | 273 | $67,000 | 0.0% | $245.42 * | $189.04 | +23.1% | COM | 863667101 |
| — | SL GREEN RLTY CORP | 1,100 | $66,000 | 0.0% | $60.00 | $50.67 | — | COM | 78440X101 |
| UAL | UNITED AIRLS HLDGS INC | 1,535 | $66,000 | 0.0% | $43.00 | $62.12 | -30.4% | COM | 910047109 |
| MA | MASTERCARD INCORPORATED | 186 | $66,000 | 0.0% | $354.84 * | $287.82 | +20.6% | CL A | 57636Q104 |
| FTV | FORTIVE CORP | 900 | $64,000 | 0.0% | $71.11 * | $42.63 | +22.6% | COM | 34959J108 |
| EWH | ISHARES | 2,597 | $64,000 | 0.0% | $24.64 | $22.83 | +7.9% | MSCI HONG KONG ETF | 464286871 |
| CL | COLGATE PALMOLIVE CO | 731 | $63,000 | 0.0% | $86.18 * | $61.53 | +23.5% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 356 | $63,000 | 0.0% | $176.97 * | $139.85 | +13.6% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 876 | $62,000 | 0.0% | $70.78 * | $17.44 | +54.9% | COM | 26614N102 |
| VGSH | VANGUARD ETF | 1,014 | $62,000 | 0.0% | $61.14 | $61.37 | +0.4% | SHORT-TERM GOVERNMENT BOND | 92206C102 |
| PSA | PUBLIC STORAGE | 268 | $62,000 | 0.0% | $231.34 * | $163.13 | +14.2% | COM | 74460D109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 300 | $62,000 | 0.0% | $206.67 | $118.20 | +75.8% | COM | 874054109 |
| DE | DEERE & CO | 230 | $62,000 | 0.0% | $269.57 * | $145.71 | +73.0% | COM | 244199105 |
| IMCG | ISHARES | 161 | $62,000 | 0.0% | $385.09 * | $42.41 | +50.3% | MORNINGSTAR MID-CAP GROWTH ETF | 464288307 |
| — | BROOKFIELD ASSET MGMT INC | 1,513 | $62,000 | 0.0% | $40.98 | $33.05 | — | CL A LTD VT SH | 112585104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,000 | $61,000 | 0.0% | $61.00 | $56.59 | +8.0% | COM | 76131D103 |
| WEC | WEC ENERGY GROUP INC | 659 | $61,000 | 0.0% | $92.56 * | $79.33 | -1.9% | COM | 92939U106 |
| UGI | UGI CORP NEW | 1,728 | $60,000 | 0.0% | $34.72 | $33.03 | +5.8% | COM | 902681105 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 505 | $60,000 | 0.0% | $118.81 | $77.18 | +53.3% | US EQTY OPPT ETF | 336920103 |
| SCHV | SCHWAB | 1,000 | $60,000 | 0.0% | $60.00 * | $18.33 | +8.2% | US LCAP VA ETF | 808524409 |
| HST | HOST HOTELS & RESORTS INC | 4,000 | $59,000 | 0.0% | $14.75 * | $12.27 | -1.4% | COM | 44107P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 312 | $59,000 | 0.0% | $189.10 * | $178.34 | -4.3% | COM | 502431109 |
| VTIP | VANGUARD SECURITIES ETF | 1,160 | $59,000 | 0.0% | $50.86 | $50.89 | +0.4% | STRM INFPROIDX | 922020805 |
| SHM | SPDR BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 1,177 | $59,000 | 0.0% | $50.13 | $49.41 | +0.8% | NUVEEN BLOOMBERG | 78468R739 |
| HRL | HORMEL FOODS CORP | 1,250 | $58,000 | 0.0% | $46.40 * | $40.81 | -1.5% | COM | 440452100 |
| FLOT | ISHARES | 1,129 | $57,000 | 0.0% | $50.49 | $50.51 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| LW | LAMB WESTON HLDGS INC | 716 | $56,000 | 0.0% | $78.21 * | $69.66 | +4.1% | COM | 513272104 |
| — | NEW ORIENTAL ED & TECHNOLOGY G | 303 | $56,000 | 0.0% | $184.82 | $115.51 | — | SPON ADR | 647581107 |
| — | GENERAL ELECTRIC | 5,183 | $56,000 | 0.0% | $10.80 | $7.97 | — | COM | 369604103 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 4,977 | $55,000 | 0.0% | $11.05 | $10.05 | — | SPON ADR REP H | 16939P106 |
| — | TATA MTRS LTD | 4,361 | $55,000 | 0.0% | $12.61 | $6.65 | — | SPONSORED ADR | 876568502 |
| WAB | WABTEC | 737 | $54,000 | 0.0% | $73.27 * | $54.81 | +29.8% | COM | 929740108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 707 | $54,000 | 0.0% | $76.38 | $63.68 | +19.0% | SPON ADR UNITS | 344419106 |
| CC | CHEMOURS CO | 2,190 | $54,000 | 0.0% | $24.66 * | $10.25 | +102.5% | COM | 163851108 |
| — | HESS CORP | 983 | $52,000 | 0.0% | $52.90 | $33.54 | — | COM | 42809H107 |
| SCHZ | SCHWAB | 935 | $52,000 | 0.0% | $55.61 * | $27.00 | +3.7% | US AGGREGATE B | 808524839 |
| SJM | SMUCKER J M CO | 437 | $51,000 | 0.0% | $116.70 * | $98.18 | -0.2% | COM NEW | 832696405 |
| — | BUNGE LIMITED | 765 | $50,000 | 0.0% | $65.36 | $65.36 | — | COM | G16962105 |
| MO | ALTRIA GROUP INC | 1,184 | $49,000 | 0.0% | $41.39 * | $27.56 | +0.8% | COM | 02209S103 |
| — | DUKE REALTY CORP | 1,226 | $49,000 | 0.0% | $39.97 | $36.70 | — | COM NEW | 264411505 |
| MUR | MURPHY OIL CORP | 4,000 | $48,000 | 0.0% | $12.00 * | $8.34 | +22.5% | COM | 626717102 |
| — | CANADIAN PAC RY LTD | 138 | $48,000 | 0.0% | $347.83 | $253.62 | — | COM | 13645T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $48,000 | 0.0% | $9.60 | $10.24 | -5.8% | SPONSORED ADS | 881624209 |
| CHD | CHURCH & DWIGHT INC | 550 | $48,000 | 0.0% | $87.27 * | $66.24 | +24.1% | COM | 171340102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,300 | $47,000 | 0.0% | $36.15 | $39.07 | -8.0% | COM | 101137107 |
| ZTS | ZOETIS INC | 275 | $46,000 | 0.0% | $167.27 * | $125.31 | +26.3% | CL A | 98978V103 |
| HSY | HERSHEY CO | 300 | $46,000 | 0.0% | $153.33 * | $128.46 | +5.3% | COM | 427866108 |
| NTR | NUTRIEN LTD | 951 | $46,000 | 0.0% | $48.37 * | $28.93 | +43.2% | COM | 67077M108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,895 | $46,000 | 0.0% | $15.89 | $19.90 | -20.7% | COM | 02376R102 |
| MAA | MID-AMER APT CMNTYS INC | 358 | $45,000 | 0.0% | $125.70 * | $95.98 | +11.0% | COM | 59522J103 |
| — | VONAGE HLDGS CORP | 3,500 | $45,000 | 0.0% | $12.86 | $10.00 | — | COM | 92886T201 |
| PDD | PINDUODUO INC | 250 | $44,000 | 0.0% | $176.00 | $60.16 | +195.3% | SPONSORED ADS | 722304102 |
| VMC | VULCAN MATLS CO | 300 | $44,000 | 0.0% | $146.67 * | $121.47 | +17.3% | COM | 929160109 |
| DB | DEUTSCHE BANK A G | 4,000 | $44,000 | 0.0% | $11.00 * | $6.95 | +40.7% | NAMEN AKT | D18190898 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 820 | $43,000 | 0.0% | $52.44 | $36.58 | +42.0% | S&P REGL BKG | 78464A698 |
| BCC | BOISE CASCADE CO DEL | 900 | $43,000 | 0.0% | $47.78 * | $22.67 | +59.0% | COM | 09739D100 |
| MHK | MOHAWK INDS INC | 300 | $42,000 | 0.0% | $140.00 | $87.97 | +60.2% | COM | 608190104 |
| ITW | ILLINOIS TOOL WKS INC | 208 | $42,000 | 0.0% | $201.92 * | $152.24 | +19.3% | COM | 452308109 |
| USMV | ISHARES L FACTOR ETF | 597 | $41,000 | 0.0% | $68.68 | $63.11 | +7.6% | MSCI USA MIN VOL | 46429B697 |
| CARR | CARRIER GLOBAL CORPORATION | 1,085 | $41,000 | 0.0% | $37.79 * | $21.74 | +62.6% | COM | 14448C104 |
| — | KANSAS CITY SOUTHERN | 200 | $41,000 | 0.0% | $205.00 | $150.00 | — | COM NEW | 485170302 |
| ABEV | AMBEV SA | 13,269 | $41,000 | 0.0% | $3.09 | $2.36 | +29.7% | SPONSORED ADR | 02319V103 |
| FLRN | SPDR GRADE FLOATING RATE ETF | 1,300 | $40,000 | 0.0% | $30.77 | $30.59 | 0.0% | BLOMBERG BRC INV | 78468R200 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 444 | $40,000 | 0.0% | $90.09 | $69.77 | +30.0% | MSCI ACWI ETF | 464288257 |
| USB | US BANCORP DEL | 867 | $40,000 | 0.0% | $46.14 * | $35.29 | +6.6% | COM NEW | 902973304 |
| DOV | DOVER CORP | 319 | $40,000 | 0.0% | $125.39 * | $89.10 | +32.9% | COM | 260003108 |
| PNC | PNC FINL SVCS GROUP INC | 265 | $39,000 | 0.0% | $147.17 * | $85.95 | +44.7% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 1,400 | $38,000 | 0.0% | $27.14 * | $14.84 | +54.3% | COM | 316773100 |
| SPIB | SPDR TERM CORPORATE BOND ETF | 1,017 | $38,000 | 0.0% | $37.36 | $35.07 | +6.0% | PORTFOLIO INTERMEDIATE | 78464A375 |
| — | FLEETCOR TECHNOLOGIES INC | 135 | $37,000 | 0.0% | $274.07 | $251.85 | — | COM | 339041105 |
| TAL | TAL EDUCATION GROUP | 505 | $36,000 | 0.0% | $71.29 | $57.19 | +25.0% | SPONSORED ADS | 874080104 |
| UBS | UBS GROUP AG SHS | 2,568 | $36,000 | 0.0% | $14.02 | $10.30 | +37.2% | SHS | H42097107 |
| GPC | GENUINE PARTS CO | 363 | $36,000 | 0.0% | $99.17 * | $68.97 | +26.9% | COM | 372460105 |
| CBRE | CBRE GROUP INC | 577 | $36,000 | 0.0% | $62.39 | $43.13 | +45.4% | CLA | 12504L109 |
| PYPL | PAYPAL HLDGS INC | 150 | $35,000 | 0.0% | $233.33 | $137.88 | +69.5% | COM | 70450Y103 |
| BIO | BIO RAD LABS INC | 60 | $35,000 | 0.0% | $583.33 | $441.30 | +32.1% | CL A | 090572207 |
| SHOP | SHOPIFY INC | 31 | $35,000 | 0.0% | $1129.03 * | $69.41 | +63.1% | CL A | 82509L107 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 266 | $35,000 | 0.0% | $131.58 | $128.85 | +3.2% | 3 7 YR TREAS BD | 464288661 |
| ORA | ORMAT TECHNOLOGIES INC | 375 | $34,000 | 0.0% | $90.67 * | $63.20 | +38.5% | COM | 686688102 |
| BIIB | BIOGEN IDEC INC | 137 | $34,000 | 0.0% | $248.18 | $303.47 | -19.3% | COM | 09062X103 |
| — | MAXIM INTEGRATED PRODS INC | 383 | $34,000 | 0.0% | $88.77 | $66.41 | — | COM | 57772K101 |
| PRU | PRUDENTIAL FINL INC | 442 | $34,000 | 0.0% | $76.92 * | $57.25 | +7.1% | COM | 744320102 |
| AVGO | BROADCOM INC | 75 | $33,000 | 0.0% | $440.00 * | $24.52 | +60.6% | COM | 11135F101 |
| VOOG | VANGUARD ETF | 143 | $33,000 | 0.0% | $230.77 * | $28.82 | +33.1% | 500 GRTH IDX F | 921932505 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135 | $32,000 | 0.0% | $237.04 | $229.39 | +3.0% | COM | 92532F100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 2,864 | $32,000 | 0.0% | $11.17 | $11.94 | -5.9% | SPONSORED ADR | 71654V408 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 728 | $32,000 | 0.0% | $43.96 | $34.39 | +27.8% | PORTFOLIO S&P500 | 78464A854 |
| WAT | WATERS CORP | 130 | $32,000 | 0.0% | $246.15 | $189.00 | +30.9% | COM | 941848103 |
| HAS | HASBRO INC | 320 | $30,000 | 0.0% | $93.75 * | $66.43 | +15.3% | COM | 418056107 |
| MFC | MANULIFE FINL CORP | 1,603 | $29,000 | 0.0% | $18.09 | $12.59 | +41.6% | COM | 56501R106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 250 | $29,000 | 0.0% | $116.00 * | $85.14 | +27.0% | COM | 45866F104 |
| CPB | CAMPBELL SOUP CO | 600 | $29,000 | 0.0% | $48.33 * | $41.23 | -1.2% | COM | 134429109 |
| SUB | ISHARES | 266 | $29,000 | 0.0% | $109.02 | $107.20 | +0.8% | SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 |
| ARCC | ARES CAPITAL CORP | 1,727 | $29,000 | 0.0% | $16.79 * | $9.57 | +11.1% | COM | 04010L103 |
| AMT | AMERICAN TOWER CORP NEW | 130 | $29,000 | 0.0% | $223.08 * | $199.71 | -2.9% | COM | 03027X100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 315 | $29,000 | 0.0% | $92.06 * | $40.79 | +59.8% | SHS - A - | N53745100 |
| AZN | ASTRAZENECA PLC | 582 | $29,000 | 0.0% | $49.83 | $53.09 | — | SPONSORED ADR | 046353108 |
| QUAL | ISHARES MSCI | 252 | $29,000 | 0.0% | $115.08 | $91.79 | +26.6% | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD | 82 | $28,000 | 0.0% | $341.46 | $269.16 | +27.7% | S&P 500 ETF SHS | 922908363 |
| KKR | KKR & CO INC | 682 | $28,000 | 0.0% | $41.06 * | $25.46 | +52.2% | COM | 48251W104 |
| — | PETROCHINA CO LTD | 900 | $28,000 | 0.0% | $31.11 | $33.33 | — | SPONSORED ADR | 71646E100 |
| GEN | NORTONLIFELOCK INC | 1,300 | $27,000 | 0.0% | $20.77 * | $18.04 | +3.8% | COM | 668771108 |
| SWBI | SMITH & WESSON BRANDS INC | 1,497 | $27,000 | 0.0% | $18.04 | $9.29 | +91.1% | COM | 831754106 |
| NEM | NEWMONT CORP | 444 | $27,000 | 0.0% | $60.81 * | $49.87 | +2.5% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 1,258 | $27,000 | 0.0% | $21.46 * | $16.89 | +16.1% | COM | 806857108 |
| PICB | POWERSHARES ETF | 898 | $27,000 | 0.0% | $30.07 | $25.89 | +16.7% | INTL CORP BD | 46138E636 |
| CLX | CLOROX CO DEL | 133 | $27,000 | 0.0% | $203.01 * | $168.73 | +2.2% | COM | 189054109 |
| AMAT | APPLIED MATLS INC | 302 | $26,000 | 0.0% | $86.09 * | $51.23 | +61.3% | COM | 038222105 |
| NGG | NATIONAL GRID PLC | 443 | $26,000 | 0.0% | $58.69 | $58.11 | +1.6% | SPONSORED ADR NE | 636274409 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 230 | $26,000 | 0.0% | $113.04 | $82.75 | +37.1% | U.S. BAS MTL ETF | 464287838 |
| KR | KROGER CO | 776 | $25,000 | 0.0% | $32.22 * | $26.14 | +9.2% | COM | 501044101 |
| ULTA | ULTA BEAUTY INC | 88 | $25,000 | 0.0% | $284.09 | $215.03 | +33.5% | COM | 90384S303 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 267 | $25,000 | 0.0% | $93.63 | $70.46 | +31.4% | TT WRLD ST ETF | 922042742 |
| CCI | CROWN CASTLE INTL CORP NEW | 159 | $25,000 | 0.0% | $157.23 * | $125.06 | +1.0% | COM | 22822V101 |
| SONO | SONOS INC | 1,065 | $25,000 | 0.0% | $23.47 | $10.62 | +120.2% | COM | 83570H108 |
| GILD | GILEAD SCIENCES INC | 429 | $25,000 | 0.0% | $58.28 * | $56.33 | -14.6% | COM | 375558103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 147 | $25,000 | 0.0% | $170.07 | $156.95 | +7.0% | NY ARCA BIOTECH | 33733E203 |
| — | MOBILE TELESYSTEMS PJSC | 2,702 | $24,000 | 0.0% | $8.88 | $9.25 | — | SPONSORED ADR | 607409109 |
| GM | GENERAL MTRS CO | 582 | $24,000 | 0.0% | $41.24 * | $28.10 | +43.0% | COM | 37045V100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 160 | $24,000 | 0.0% | $150.00 | $127.48 | +18.8% | NASDAQ BIOTECH | 464287556 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 3,714 | $23,000 | 0.0% | $6.19 | $5.40 | +14.2% | SPONSORED ADR | 86562M209 |
| MSI | MOTOROLA SOLUTIONS INC | 137 | $23,000 | 0.0% | $167.88 * | $131.57 | +21.6% | COM NEW | 620076307 |
| EMN | EASTMAN CHEM CO | 225 | $23,000 | 0.0% | $102.22 * | $51.71 | +62.8% | COM | 277432100 |
| XMLV | INVESCO VOLATILITY ETF | 471 | $23,000 | 0.0% | $48.83 | $41.34 | +16.4% | S&P MIDCP LOW | 46138E198 |
| ADI | ANALOG DEVICES INC | 150 | $22,000 | 0.0% | $146.67 * | $99.37 | +36.2% | COM | 032654105 |
| — | LAM RESEARCH CORP | 47 | $22,000 | 0.0% | $468.09 | $319.15 | — | COM | 512807108 |
| — | GLAXOSMITHKLINE PLC | 605 | $22,000 | 0.0% | $36.36 | $38.40 | — | SPONSORED ADR | 37733W105 |
| — | JPMORGAN ETF | 785 | $22,000 | 0.0% | $28.03 | $21.66 | — | BETABUILDERS JAPAN | 46641Q712 |
| GIS | GENERAL MLS INC | 349 | $21,000 | 0.0% | $60.17 * | $49.89 | -0.8% | COM | 370334104 |
| FDS | FACTSET RESH SYS INC | 64 | $21,000 | 0.0% | $328.13 * | $314.73 | +0.8% | COM | 303075105 |
| OXY | OCCIDENTAL PETE CORP | 1,175 | $20,000 | 0.0% | $17.02 * | $14.81 | +10.1% | COM | 674599105 |
| CINF | CINCINNATI FINL CORP | 225 | $20,000 | 0.0% | $88.89 * | $57.00 | +35.5% | COM | 172062101 |
| ETN | EATON CORP PLC SHS | 165 | $20,000 | 0.0% | $121.21 * | $74.77 | +48.1% | SHS | G29183103 |
| UGA | UNITED STATES GASOLINE FUND, LP | 814 | $20,000 | 0.0% | $24.57 | $15.33 | +58.6% | UNITS | 91201T102 |
| LGLV | SPDR | 156 | $19,000 | 0.0% | $121.79 | $99.25 | +20.9% | SSGA US LRG ETF | 78468R804 |
| — | BLACKROCK MUN TARGET TERM TR | 750 | $19,000 | 0.0% | $25.33 | $24.00 | — | COM SHS BEN IN | 09257P105 |
| EFA | ISHARES MSCI EAFE ETF | 260 | $19,000 | 0.0% | $73.08 | $58.04 | +25.7% | MSCI EAFE ETF | 464287465 |
| — | TE CONNECTIVITY LTD | 156 | $19,000 | 0.0% | $121.79 | $83.33 | — | REG SHS | H84989104 |
| AA | ALCOA CORP | 770 | $18,000 | 0.0% | $23.38 * | $12.82 | +71.7% | COM | 013872106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 404 | $18,000 | 0.0% | $44.55 | $36.36 | +23.3% | CORE DIV GRWTH | 46434V621 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 256 | $18,000 | 0.0% | $70.31 * | $63.00 | +14.6% | S&P MC 400GR ETF | 464287606 |
| ADM | ARCHER DANIELS MIDLAND CO | 350 | $18,000 | 0.0% | $51.43 * | $31.91 | +37.4% | COM | 039483102 |
| WELL | WELLTOWER INC | 258 | $17,000 | 0.0% | $65.89 * | $41.78 | +35.4% | COM | 95040Q104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 118 | $17,000 | 0.0% | $144.07 * | $116.75 | +8.4% | COM | 31620M106 |
| TFC | TRUIST FINL CORP | 352 | $17,000 | 0.0% | $48.30 * | $35.97 | +5.4% | COM | 89832Q109 |
| — | MARATHON OIL CORP | 2,500 | $17,000 | 0.0% | $6.80 | $6.80 | — | COM | 565849106 |
| SU | SUNCOR ENERGY INC NEW | 1,037 | $17,000 | 0.0% | $16.39 * | $13.72 | +0.7% | COM | 867224107 |
| F | FORD MTR CO DEL | 1,975 | $17,000 | 0.0% | $8.61 * | $4.85 | +37.6% | COM | 345370860 |
| VB | VANGUARD | 84 | $16,000 | 0.0% | $190.48 * | $134.28 | +45.0% | SMALL-CAP INDEX FUND | 922908751 |
| — | NUVEEN AMT FREE MUN CR INC FD | 978 | $16,000 | 0.0% | $16.36 | $15.34 | — | COM | 67071L106 |
| KSS | KOHLS CORP | 370 | $15,000 | 0.0% | $40.54 | $29.09 | +39.9% | COM | 500255104 |
| WCN | WASTE CONNECTIONS INC | 150 | $15,000 | 0.0% | $100.00 | $85.80 | +15.6% | COM | 94106B101 |
| — | ALEXION PHARMACEUTICALS INC | 92 | $14,000 | 0.0% | $152.17 | $108.70 | — | COM | 015351109 |
| NXST | NEXSTAR MEDIA GROUP INC | 127 | $14,000 | 0.0% | $110.24 * | $62.90 | +47.5% | CL A | 65336K103 |
| CNP | CENTERPOINT ENERGY INC | 630 | $14,000 | 0.0% | $22.22 * | $14.87 | +27.9% | COM | 15189T107 |
| HL | HECLA MNG CO | 2,000 | $13,000 | 0.0% | $6.50 * | $2.68 | +135.2% | COM | 422704106 |
| WY | WEYERHAEUSER CO MTN BE | 376 | $13,000 | 0.0% | $34.57 * | $16.44 | +66.7% | COM NEW | 962166104 |
| TJX | TJX COS INC NEW | 193 | $13,000 | 0.0% | $67.36 * | $46.63 | +36.0% | COM | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW | 155 | $13,000 | 0.0% | $83.87 * | $45.79 | +42.8% | COM | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC | 108 | $13,000 | 0.0% | $120.37 * | $93.00 | +16.3% | COM | 571748102 |
| RCI | ROGERS COMMUNICATIONS INC | 281 | $13,000 | 0.0% | $46.26 | $41.65 | +11.9% | CL B | 775109200 |
| — | LITHIUM AMERS CORP NEW | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM NEW | 53680Q207 |
| URA | GLOBAL X FDS ETFNEW | 811 | $12,000 | 0.0% | $14.80 * | $10.57 | +45.0% | GLOBAL X URANIUM | 37954Y871 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 306 | $12,000 | 0.0% | $39.22 * | $41.52 | -2.3% | MSCI UTILS INDEX | 316092865 |
| ACAD | ACADIA PHARMACEUTICALS INC | 230 | $12,000 | 0.0% | $52.17 * | $49.64 | +7.7% | COM | 004225108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 327 | $12,000 | 0.0% | $36.70 * | $18.57 | +2.1% | ENERGY | 81369Y506 |
| DXJ | WISDOMTREE | 213 | $12,000 | 0.0% | $56.34 * | $45.47 | +19.7% | JAPAN HEDGED EQUITY | 97717W851 |
| BDX | BECTON DICKINSON & CO | 46 | $12,000 | 0.0% | $260.87 * | $220.31 | +2.2% | COM | 075887109 |
| VNT | VONTIER CORPORATION | 360 | $12,000 | 0.0% | $33.33 | $31.19 | +7.1% | COM | 928881101 |
| — | U S XPRESS ENTERPRISES INC | 1,589 | $11,000 | 0.0% | $6.92 | $6.29 | — | COM CL A | 90338N202 |
| IP | INTERNATIONAL PAPER CO | 215 | $11,000 | 0.0% | $51.16 * | $24.80 | +53.0% | COM | 460146103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 78 | $11,000 | 0.0% | $141.03 * | $56.21 | +11.1% | COM | 595017104 |
| APPF | APPFOLIO INC COM | 60 | $11,000 | 0.0% | $183.33 | $130.93 | +37.5% | COM CL A | 03783C100 |
| GNTX | GENTEX CORP | 329 | $11,000 | 0.0% | $33.43 | $30.84 | +10.0% | COM | 371901109 |
| TT | TRANE TECHNOLOGIES PLC | 75 | $11,000 | 0.0% | $146.67 * | $80.66 | +68.9% | SHS | G8994E103 |
| AVB | AVALONBAY CMNTYS INC | 69 | $11,000 | 0.0% | $159.42 * | $129.64 | +4.6% | COM | 053484101 |
| BIV | VANGUARD | 118 | $11,000 | 0.0% | $93.22 | $91.53 | +1.4% | INTERMED TERM | 921937819 |
| PKG | PACKAGING CORP AMER | 78 | $11,000 | 0.0% | $141.03 * | $80.20 | +48.1% | COM | 695156109 |
| NEU | NEWMARKET CORP | 26 | $10,000 | 0.0% | $384.62 * | $365.81 | -2.1% | COM | 651587107 |
| CI | CIGNA CORP NEW | 49 | $10,000 | 0.0% | $204.08 * | $173.56 | +9.7% | COM | 125523100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 60 | $10,000 | 0.0% | $166.67 * | $121.03 | +33.3% | MSCI USA MMENTM | 46432F396 |
| ORI | OLD REP INTL CORP | 500 | $10,000 | 0.0% | $20.00 * | $9.80 | +29.0% | COM | 680223104 |
| BAX | BAXTER INTL INC | 125 | $10,000 | 0.0% | $80.00 * | $77.66 | -7.1% | COM | 071813109 |
| STT | STATE STR CORP | 131 | $10,000 | 0.0% | $76.34 * | $50.25 | +23.5% | COM | 857477103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 582 | $10,000 | 0.0% | $17.18 * | $15.09 | +9.2% | SPONSORED ADR | 92857W308 |
| OGS | ONE GAS INC | 135 | $10,000 | 0.0% | $74.07 * | $80.79 | -5.0% | COM | 68235P108 |
| — | JACOBS ENGR GROUP INC | 94 | $10,000 | 0.0% | $106.38 | $85.11 | — | COM | 469814107 |
| WMB | WILLIAMS COS INC | 500 | $10,000 | 0.0% | $20.00 * | $13.80 | +13.6% | COM | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 142 | $10,000 | 0.0% | $70.42 * | $47.48 | +32.0% | COM | 68902V107 |
| CB | CHUBB LIMITED | 58 | $9,000 | 0.0% | $155.17 * | $106.19 | +35.1% | COM | H1467J104 |
| EQNR | EQUINOR ASA | 535 | $9,000 | 0.0% | $16.82 * | $14.05 | +16.9% | SPONSORED ADR | 29446M102 |
| GLW | CORNING INC | 247 | $9,000 | 0.0% | $36.44 * | $19.40 | +61.7% | COM | 219350105 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 84 | $9,000 | 0.0% | $107.14 | $99.59 | +9.4% | BLOOMBERG BRCLYS | 78468R622 |
| MKL | MARKEL CORP | 9 | $9,000 | 0.0% | $1000.00 * | $996.82 | +3.7% | COM | 570535104 |
| RWO | SPDR INDEX SHS FDS | 185 | $8,000 | 0.0% | $43.24 * | $38.21 | +16.4% | DJ GLOBAL REAL ESTATE ETF | 78463X749 |
| — | ISHARES | 216 | $8,000 | 0.0% | $37.04 | $33.18 | — | MSCI RUSSIA ETF | 46434G798 |
| CMI | CUMMINS INC | 37 | $8,000 | 0.0% | $216.22 * | $139.25 | +44.4% | COM | 231021106 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 165 | $8,000 | 0.0% | $48.48 * | $51.58 | -0.2% | FST LOW OPPT ETF | 33739Q200 |
| SCCO | SOUTHERN COPPER CORP | 130 | $8,000 | 0.0% | $61.54 * | $25.67 | +94.5% | COM | 84265V105 |
| SPYD | SPDR | 228 | $8,000 | 0.0% | $35.09 * | $27.32 | +20.6% | PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 70 | $8,000 | 0.0% | $114.29 * | $107.46 | -11.4% | COM | 459506101 |
| IHI | ISHARES | 20 | $7,000 | 0.0% | $350.00 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| DBA | POWERSHARES DB AGRICULTURE | 424 | $7,000 | 0.0% | $16.51 * | $13.60 | +18.7% | AGRICULTURE FD | 46140H106 |
| — | ENERPLUS CORP | 2,120 | $7,000 | 0.0% | $3.30 | $2.83 | — | COM | 292766102 |
| OLN | OLIN CORP | 302 | $7,000 | 0.0% | $23.18 * | $11.12 | +99.8% | COM PAR $1 | 680665205 |
| MET | METLIFE INC | 140 | $7,000 | 0.0% | $50.00 * | $36.45 | +10.4% | COM | 59156R108 |
| TAP | MOLSON COORS BEVERAGE CO | 150 | $7,000 | 0.0% | $46.67 * | $43.72 | -10.0% | CL B | 60871R209 |
| — | JPMORGAN ETF | 279 | $7,000 | 0.0% | $25.09 | $21.51 | — | BETABUILDERS CANADA | 46641Q696 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 374 | $6,000 | 0.0% | $16.04 * | $14.76 | +15.4% | COM | 02875D109 |
| EIX | EDISON INTL | 100 | $6,000 | 0.0% | $60.00 * | $53.09 | -5.1% | COM | 281020107 |
| VCLT | VANGUARD | 54 | $6,000 | 0.0% | $111.11 | $102.36 | +8.5% | LG-TERM COR BD | 92206C813 |
| SPMD | SPDR MID CAP ETF | 150 | $6,000 | 0.0% | $40.00 | $29.21 | +38.3% | PORTFOLIO S&P 400 | 78464A847 |
| O | REALTY INCOME CORP | 91 | $6,000 | 0.0% | $65.93 * | $40.14 | +16.6% | COM | 756109104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 202 | $6,000 | 0.0% | $29.70 | $22.71 | +29.8% | SBI INT-FINL | 81369Y605 |
| IEFA | ISHARES | 95 | $6,000 | 0.0% | $63.16 * | $59.51 | +16.1% | CORE MSCI EAFE | 46432F842 |
| — | CORE LABORATORIES N V | 208 | $6,000 | 0.0% | $28.85 | $19.23 | — | COM | N22717107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 84 | $6,000 | 0.0% | $71.43 * | $52.12 | +46.5% | SP 600 SMCP GRW | 78464A201 |
| SHY | ISHARES ETF | 63 | $5,000 | 0.0% | $79.37 * | $86.55 | -0.2% | 1-3 YEAR TREASURY BOND | 464287457 |
| — | GLOBAL X FUNDS INDEX ETF | 420 | $5,000 | 0.0% | $11.90 | $9.17 | — | GBL X MSCI NIGER | 37954Y665 |
| DLR | DIGITAL RLTY TR INC | 33 | $5,000 | 0.0% | $151.52 * | $116.37 | +0.8% | COM | 253868103 |
| HPQ | HP INC | 184 | $5,000 | 0.0% | $27.17 * | $13.08 | +58.6% | COM | 40434L105 |
| PPL | PPL CORP | 195 | $5,000 | 0.0% | $25.64 * | $20.63 | +12.7% | COM | 69351T106 |
| HYG | ISHARES | 53 | $5,000 | 0.0% | $94.34 * | $80.59 | +8.3% | IBOXX HI YD ETF | 464288513 |
| NTRS | NORTHERN TR CORP | 40 | $4,000 | 0.0% | $100.00 * | $66.60 | +20.1% | COM | 665859104 |
| XHR | XENIA HOTELS & RESORTS INC | 275 | $4,000 | 0.0% | $14.55 | $10.91 | — | COM | 984017103 |
| FHI | FEDERATED HERMES INC | 139 | $4,000 | 0.0% | $28.78 * | $16.96 | +39.5% | CL B | 314211103 |
| FLEX | FLEX LTD | 210 | $4,000 | 0.0% | $19.05 * | $7.21 | +88.0% | ORD | Y2573F102 |
| SON | SONOCO PRODS CO | 73 | $4,000 | 0.0% | $54.79 * | $46.70 | +5.8% | COM | 835495102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 51 | $4,000 | 0.0% | $78.43 * | $49.31 | +53.8% | CL A | 192446102 |
| — | ROYAL DUTCH SHELL PLC | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | SPONS ADR A | 780259206 |
| LVS | LAS VEGAS SANDS CORP | 54 | $3,000 | 0.0% | $55.56 * | $56.82 | +0.2% | COM | 517834107 |
| HAIN | HAIN CELESTIAL GROUP INC | 68 | $3,000 | 0.0% | $44.12 * | $28.92 | +38.8% | COM | 405217100 |
| IPAC | ISHARES ETF | 49 | $3,000 | 0.0% | $61.22 * | $50.49 | +27.6% | CORE MSCI PACIFIC | 46434V696 |
| INGN | INOGEN INC | 70 | $3,000 | 0.0% | $42.86 * | $42.14 | +6.0% | COM | 45780L104 |
| IR | INGERSOLL RAND INC | 66 | $3,000 | 0.0% | $45.45 | $28.11 | +61.3% | COM | 45687V106 |
| BWXT | BWX TECHNOLOGIES INC | 50 | $3,000 | 0.0% | $60.00 * | $52.15 | +8.7% | COM | 05605H100 |
| NUE | NUCOR CORP | 64 | $3,000 | 0.0% | $46.88 * | $47.42 | +3.8% | COM | 670346105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 8 | $2,000 | 0.0% | $250.00 * | $180.22 | +52.7% | CONSUMDIS ETF | 92204A108 |
| MBB | ISHARES | 13 | $1,000 | 0.0% | $76.92 * | $110.11 | +0.0% | MBS ETF | 464288588 |
| PSTG | PURE STORAGE INC | 52 | $1,000 | 0.0% | $19.23 * | $14.99 | +50.8% | CL A | 74624M102 |
| BGS | B & G FOODS INC NEW | 20 | $1,000 | 0.0% | $50.00 * | $17.25 | +2.4% | COM | 05508R106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12 | $1,000 | 0.0% | $83.33 * | $52.55 | +5.2% | PORTFLO S&P500 GW | 78464A409 |
| AVNS | AVANOS MED INC | 19 | $1,000 | 0.0% | $52.63 * | $28.95 | +58.5% | COM | 05350V106 |
| VYX | NCR CORP NEW | 25 | $1,000 | 0.0% | $40.00 * | $16.57 | +39.1% | COM | 62886E108 |
| TEX | TEREX CORP NEW | 23 | $1,000 | 0.0% | $43.48 * | $29.52 | +18.2% | COM | 880779103 |
| SVC | SERVICE PPTYS TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT | 81761L102 |
| XLRE | SELECT SECTOR SPDR FUND | 28 | $1,000 | 0.0% | $35.71 * | $33.80 | +8.2% | REAL ESTATE SEL SEC | 81369Y860 |