Location: Grand Junction, CO
CIK: 0001812103 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 113,619 | $23.48M | 13.4% | $206.69 | $156.69 | +31.9% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR | 370,595 | $18.23M | 10.4% | $49.19 | $37.67 | +30.6% | PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 |
| JPST | JPMORGAN | 185,876 | $9.434M | 5.4% | $50.75 | $50.46 | +0.6% | ULTRA-SHORT INCOME ETF | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 144,346 | $7.245M | 4.1% | $50.19 | $49.84 | +0.7% | BLACROCK ST MAT | 46431W507 |
| SPDW | SPDR WORLD EX-US ETF | 138,872 | $4.911M | 2.8% | $35.36 | $28.62 | +23.6% | PORTFOLIO DEVELOPED | 78463X889 |
| STIP | ISHARES | 43,252 | $4.573M | 2.6% | $105.73 | $100.86 | +4.8% | 0-5 YEAR TIPS BOND ETF | 46429B747 |
| SPSB | SPDR | 126,461 | $3.959M | 2.3% | $31.31 | $30.83 | +1.6% | PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 |
| VEA | VANGUARD | 79,939 | $3.926M | 2.2% | $49.11 | $40.12 | +22.4% | FTSE DEVELOPED MARKETS ETF | 921943858 |
| SLQD | ISHARES | 65,054 | $3.368M | 1.9% | $51.77 | $51.86 | -0.2% | 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 37,233 | $3.072M | 1.8% | $82.51 | $81.14 | +1.7% | SHORT TERM CORP BOND FD ETF | 92206C409 |
| SPEM | SPDR | 69,199 | $3.03M | 1.7% | $43.79 | $34.55 | +26.7% | PORTFOLIO EMERGING MARKETS ETF | 78463X509 |
| MINT | PIMCO | 28,650 | $2.92M | 1.7% | $101.92 | $101.49 | +0.4% | ENHANCED SHORT MATURITY ETF | 72201R833 |
| SCHF | SCHWAB | 77,296 | $2.908M | 1.7% | $37.62 * | $15.22 | +23.6% | INTERNATIONAL EQUITY ETF | 808524805 |
| SCHX | SCHWAB | 30,252 | $2.906M | 1.7% | $96.06 * | $12.16 | +31.6% | U.S. LARGE-CAP ETF | 808524201 |
| VWO | VANGUARD | 50,628 | $2.635M | 1.5% | $52.05 | $40.94 | +27.1% | FTSE EMERGING MARKETS ETF | 922042858 |
| VMBS | VANGUARD | 34,831 | $1.859M | 1.1% | $53.37 | $54.19 | -1.5% | MORTGAGE-BACKED SECURITIES ETF | 92206C771 |
| MSFT | MICROSOFT | 7,417 | $1.749M | 1.0% | $235.81 * | $173.06 | +31.0% | COM | 594918104 |
| VYM | VANGUARD | 16,203 | $1.638M | 0.9% | $101.09 | $87.17 | +16.0% | HIGH DIVIDEND YIELD | 921946406 |
| AGG | ISHARES | 14,346 | $1.633M | 0.9% | $113.83 | $113.97 | -0.1% | AGGREGATE BOND ETF | 464287226 |
| PSK | SPDR | 36,223 | $1.573M | 0.9% | $43.43 | $43.19 | +0.6% | WELLS FARGO PREFERRED STOCK ETF | 78464A292 |
| AAPL | APPLE INC | 11,352 | $1.387M | 0.8% | $122.18 * | $100.43 | +18.6% | COM | 037833100 |
| SCHE | SCHWAB | 42,656 | $1.356M | 0.8% | $31.79 | $23.70 | +34.1% | EMERGING MARKETS EQUITY ETF | 808524706 |
| LEMB | ISHARES | 28,311 | $1.205M | 0.7% | $42.56 | $42.12 | +1.1% | J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 |
| SJNK | SPDR | 43,257 | $1.182M | 0.7% | $27.33 | $26.09 | +4.8% | BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 78468R408 |
| BSV | VANGUARD | 14,194 | $1.167M | 0.7% | $82.22 | $81.20 | +1.2% | SHORT-TERM BOND INDEX FUND | 921937827 |
| GOOG | ALPHABET INC | 520 | $1.076M | 0.6% | $2069.23 * | $67.46 | +52.2% | CAP STK CL C | 02079K107 |
| SPAB | SPDR PORTFOLIO | 30,299 | $898K | 0.5% | $29.64 | $29.73 | -0.3% | AGGREGATE BOND ETF | 78464A649 |
| PCY | POWERSHARES | 32,900 | $881K | 0.5% | $26.78 | $27.89 | -4.0% | EMERGING MKTS SOVEREIGN DEBT | 46138E784 |
| AMZN | AMAZON COM INC | 239 | $739K | 0.4% | $3092.05 * | $100.90 | +53.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,413 | $725K | 0.4% | $164.29 * | $121.54 | +18.1% | COM | 478160104 |
| RSP | GUGGENHEIM ETF TRUST | 5,005 | $709K | 0.4% | $141.66 | $96.44 | +46.9% | S&P 500 EQUAL WEIGHT | 46137V357 |
| EMB | ISHARES | 6,506 | $708K | 0.4% | $108.82 | $109.49 | -0.6% | J.P. MORGAN USD EMERGING MARKETS BOND ETF | 464288281 |
| DIS | DISNEY WALT CO | 3,320 | $613K | 0.3% | $184.64 * | $120.24 | +49.9% | COM | 254687106 |
| XYZ | SQUARE INC | 2,693 | $611K | 0.3% | $226.88 | $72.90 | +211.4% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 3,945 | $600K | 0.3% | $152.09 * | $102.25 | +31.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,954 | $596K | 0.3% | $305.02 * | $193.70 | +40.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,026 | $527K | 0.3% | $104.85 * | $74.90 | +14.7% | COM | 166764100 |
| SHYG | ISHARES | 11,461 | $525K | 0.3% | $45.81 | $43.80 | +4.6% | 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 |
| VZ | VERIZON COMMUNICATIONS | 8,971 | $522K | 0.3% | $58.19 * | $41.35 | +5.3% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 7,713 | $513K | 0.3% | $66.51 * | $53.79 | +6.3% | COM | 98389B100 |
| IEUR | ISHARES | 9,372 | $506K | 0.3% | $53.99 | $45.09 | +19.7% | CORE MSCI EUROPE ETF | 46434V738 |
| TGT | TARGET CORP | 2,550 | $505K | 0.3% | $198.04 * | $97.02 | +78.3% | COM | 87612E106 |
| TSLA | TESLA INC | 733 | $490K | 0.3% | $668.49 * | $104.23 | +113.6% | COM | 88160R101 |
| SCHB | SCHWAB | 5,031 | $487K | 0.3% | $96.80 * | $14.32 | +12.6% | U.S. BROAD MARKET ETF | 808524102 |
| VYMI | VANGUARD | 7,418 | $486K | 0.3% | $65.52 | $51.64 | +26.7% | INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 |
| MUB | ISHARES AMT-FREE | 3,858 | $448K | 0.3% | $116.12 | $114.51 | +1.3% | MUNI BOND ETF | 464288414 |
| COP | CONOCOPHILLIPS | 8,329 | $441K | 0.3% | $52.95 * | $40.08 | +11.4% | COM | 20825C104 |
| WMT | WALMART INC | 3,019 | $410K | 0.2% | $135.81 * | $36.97 | +14.9% | COM | 931142103 |
| VNQ | VANGUARD | 4,340 | $399K | 0.2% | $91.94 | $87.83 | +4.6% | REIT INDEX ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,335 | $394K | 0.2% | $118.14 | $58.76 | +101.3% | SPONSORED ADS | 874039100 |
| SCHP | SCHWAB | 6,395 | $391K | 0.2% | $61.14 * | $28.62 | +6.8% | U.S. TIPS ETF | 808524870 |
| MCD | MCDONALDS CORP | 1,739 | $390K | 0.2% | $224.27 * | $172.15 | +16.9% | COM | 580135101 |
| PSX | PHILLIPS 66 | 4,781 | $390K | 0.2% | $81.57 * | $55.69 | +21.8% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 6,965 | $389K | 0.2% | $55.85 * | $40.72 | +14.0% | COM | 30231G102 |
| IEMG | ISHARES | 5,889 | $379K | 0.2% | $64.36 | $58.40 | +10.2% | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| NEE | NEXTERA ENERGY INC | 4,872 | $368K | 0.2% | $75.53 * | $62.83 | +6.5% | COM | 65339F101 |
| V | VISA INC | 1,703 | $361K | 0.2% | $211.98 * | $180.12 | +13.5% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 9,785 | $360K | 0.2% | $36.79 | $33.01 | — | SPON ADR B | 780259107 |
| VLO | VALERO ENERGY CORP | 5,014 | $359K | 0.2% | $71.60 * | $49.68 | +22.0% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,406 | $359K | 0.2% | $255.33 | $209.03 | +22.2% | CL B NEW | 084670702 |
| SRE | SEMPRA ENERGY | 2,683 | $356K | 0.2% | $132.69 * | $54.96 | +3.7% | COM | 816851109 |
| INTC | INTEL CORP | 5,134 | $329K | 0.2% | $64.08 * | $52.54 | +10.8% | COM | 458140100 |
| ROKU | ROKU INC | 1,000 | $326K | 0.2% | $326.00 | $115.11 | +183.0% | COM CL A | 77543R102 |
| SCHD | SCHWAB | 4,322 | $315K | 0.2% | $72.88 * | $17.86 | +36.1% | US DIVIDEND EQUITY ETF | 808524797 |
| NFLX | NETFLIX INC | 596 | $311K | 0.2% | $521.81 * | $36.65 | +42.3% | COM | 64110L106 |
| BND | VANGUARD | 3,628 | $307K | 0.2% | $84.62 | $84.96 | -0.3% | TOTAL BOND MARKET INDEX FUND | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 3,166 | $306K | 0.2% | $96.65 * | $71.21 | +12.6% | COM NEW | 26441C204 |
| NDAQ | NASDAQ INC | 2,076 | $306K | 0.2% | $147.40 * | $33.18 | +38.9% | COM | 631103108 |
| CMCSA | COMCAST CORP NEW | 5,632 | $305K | 0.2% | $54.15 * | $37.13 | +27.3% | CL A | 20030N101 |
| BA | BOEING CO | 1,192 | $304K | 0.2% | $255.03 | $260.23 | -2.1% | COM | 097023105 |
| — | MARKET VECTORS ETF TR | 11,636 | $300K | 0.2% | $25.78 | $16.71 | — | RUSSIA ETF | 92189F403 |
| SCHW | SCHWAB CHARLES CORP | 4,576 | $298K | 0.2% | $65.12 * | $42.02 | +45.8% | COM | 808513105 |
| BP | BP | 12,205 | $297K | 0.2% | $24.33 | $24.51 | -0.6% | PLC SPONSORED ADR | 055622104 |
| MMM | 3M CO | 1,535 | $296K | 0.2% | $192.83 * | $105.39 | +28.2% | COM | 88579Y101 |
| META | FACEBOOK INC | 1,003 | $295K | 0.2% | $294.12 | $201.44 | +45.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 2,698 | $295K | 0.2% | $109.34 * | $71.28 | +37.5% | COM | 855244109 |
| — | UNILEVER PLC | 5,201 | $290K | 0.2% | $55.76 | $53.38 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 2,124 | $288K | 0.2% | $135.59 * | $104.82 | +14.7% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,298 | $286K | 0.2% | $220.34 * | $150.59 | +31.5% | COM | 907818108 |
| MS | MORGAN STANLEY | 3,621 | $281K | 0.2% | $77.60 * | $46.78 | +42.3% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 1,868 | $277K | 0.2% | $148.29 * | $106.21 | +34.5% | CL A | 571903202 |
| GLD | SPDR | 1,713 | $274K | 0.2% | $159.95 | $150.75 | +6.1% | GOLD SHARES | 78463V107 |
| BAC | BK OF AMERICA CORP | 7,058 | $273K | 0.2% | $38.68 * | $24.37 | +41.4% | COM | 060505104 |
| T | AT&T INC | 8,901 | $269K | 0.2% | $30.22 * | $17.88 | -6.5% | COM | 00206R102 |
| IWM | ISHARES | 1,215 | $268K | 0.2% | $220.58 | $149.09 | +48.2% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES S&P U.S. | 6,966 | $268K | 0.2% | $38.47 | $36.00 | +6.7% | PREFERRED STOCK ETF | 464288687 |
| SCHG | SCHWAB | 2,064 | $268K | 0.2% | $129.84 * | $11.41 | +42.2% | U.S. LARGE-CAP GROWTH ETF | 808524300 |
| NKE | NIKE INC | 2,002 | $266K | 0.2% | $132.87 * | $85.78 | +44.6% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 721 | $266K | 0.2% | $368.93 * | $330.82 | -1.9% | COM | 539830109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,818 | $265K | 0.2% | $94.04 | $66.67 | — | CL A | 512816109 |
| — | VIACOMCBS INC | 564 | $254K | 0.1% | $450.35 | $25.00 | — | CL B | 92556H206 |
| ARMK | ARAMARK | 6,602 | $249K | 0.1% | $37.72 * | $23.11 | +11.3% | COM | 03852U106 |
| QQQ | INVESCO QQQ | 778 | $248K | 0.1% | $318.77 | $215.75 | +47.9% | TRUST | 46090E103 |
| KO | COCA COLA CO | 4,678 | $247K | 0.1% | $52.80 * | $43.37 | +5.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,284 | $247K | 0.1% | $108.14 * | $67.95 | +32.6% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 1,395 | $247K | 0.1% | $177.06 * | $17.00 | +92.5% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 1,110 | $241K | 0.1% | $217.12 * | $139.19 | +33.3% | COM | 438516106 |
| LOW | LOWES COS INC | 1,256 | $239K | 0.1% | $190.29 * | $103.96 | +67.4% | COM | 548661107 |
| LOGI | LOGITECH INTL | 2,267 | $237K | 0.1% | $104.54 * | $40.28 | +139.9% | A SHS | H50430232 |
| FENY | FIDELITY | 17,780 | $236K | 0.1% | $13.27 | $11.50 | +15.2% | MSCI ENERGY INDEX ETF | 316092402 |
| LQD | ISHARES | 1,791 | $233K | 0.1% | $130.09 | $132.97 | -2.2% | IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 |
| — | FORTRESS TRANS INFRST INVS LLC | 8,158 | $230K | 0.1% | $28.19 | $10.22 | — | COM REP LTD LIAB | 34960P101 |
| — | LINDE PLC | 818 | $229K | 0.1% | $279.95 | $194.86 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC | 989 | $229K | 0.1% | $231.55 * | $140.26 | +51.1% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 696 | $228K | 0.1% | $327.59 * | $198.65 | +46.8% | COM | 38141G104 |
| SUI | SUN CMNTYS INC | 1,515 | $227K | 0.1% | $149.83 | $125.24 | — | COM | 866674104 |
| VCIT | VANGUARD | 2,435 | $227K | 0.1% | $93.22 | $90.97 | +2.3% | INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 |
| CSX | CSX CORP | 2,347 | $226K | 0.1% | $96.29 * | $21.94 | +37.4% | COM | 126408103 |
| REET | ISHARES | 8,562 | $218K | 0.1% | $25.46 | $25.29 | +0.7% | GLOBAL REIT ETF | 46434V647 |
| UNH | UNITEDHEALTH GROUP INC | 587 | $218K | 0.1% | $371.38 * | $251.75 | +36.7% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 2,336 | $217K | 0.1% | $92.89 | $59.50 | — | COM | 00507V109 |
| — | TOTAL SE | 4,636 | $216K | 0.1% | $46.59 | $38.47 | — | SPONSORED ADS | 89151E109 |
| C | CITIGROUP INC | 2,939 | $214K | 0.1% | $72.81 * | $52.81 | +16.2% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 2,795 | $212K | 0.1% | $75.85 * | $61.85 | -0.5% | COM | 25746U109 |
| ALB | ALBEMARLE CORP | 1,452 | $212K | 0.1% | $146.01 * | $74.78 | +84.6% | COM | 012653101 |
| CME | CME GROUP INC | 1,035 | $211K | 0.1% | $203.86 * | $156.19 | +8.6% | COM | 12572Q105 |
| IBN | ICICI BANK LIMITED | 12,986 | $208K | 0.1% | $16.02 | $10.72 | +49.6% | ADR | 45104G104 |
| EMR | EMERSON ELEC CO | 2,270 | $205K | 0.1% | $90.31 * | $58.18 | +40.6% | COM | 291011104 |
| TM | TOYOTA MOTOR CORP | 1,307 | $204K | 0.1% | $156.08 | $134.91 | +15.7% | SP ADR REP2COM | 892331307 |
| CSCO | CISCO SYS INC | 3,949 | $204K | 0.1% | $51.66 * | $36.66 | +22.0% | COM | 17275R102 |
| FDIS | FIDELITY | 2,657 | $203K | 0.1% | $76.40 | $45.84 | +66.5% | MSCI CONSUMER DISCRETIONARY INDEX ET | 316092204 |
| KHC | KRAFT HEINZ CO | 5,082 | $203K | 0.1% | $39.94 * | $20.84 | +53.7% | COM | 500754106 |
| GOOGL | ALPHABET INC | 97 | $200K | 0.1% | $2061.86 * | $68.76 | +48.9% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY M | 1,882 | $199K | 0.1% | $105.74 | $71.75 | +47.5% | SCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 |
| ABT | ABBOTT LABS | 1,641 | $197K | 0.1% | $120.05 * | $75.90 | +44.8% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 1,398 | $194K | 0.1% | $138.77 * | $112.22 | +4.1% | COM | 494368103 |
| — | BLACKROCK INC | 257 | $194K | 0.1% | $754.86 | $443.58 | — | COM | 09247X101 |
| MCHI | ISHARES | 2,325 | $190K | 0.1% | $81.72 | $71.43 | +14.4% | MSCI CHINA ETF | 46429B671 |
| TIP | ISHARES | 1,506 | $189K | 0.1% | $125.50 | $122.90 | +2.1% | TIPS BOND ETF | 464287176 |
| OKE | ONEOK INC NEW | 3,735 | $189K | 0.1% | $50.60 * | $27.41 | +41.2% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 353 | $188K | 0.1% | $532.58 * | $6.28 | +111.9% | COM | 67066G104 |
| FIDU | FIDELITY | 3,562 | $186K | 0.1% | $52.22 | $38.85 | +34.1% | MSCI INDUSTRIALS INDEX ETF | 316092709 |
| — | WESTPAC BANKING CORP | 9,857 | $183K | 0.1% | $18.57 | $12.48 | — | SPONSORED ADR | 961214301 |
| COST | COSTCO WHSL CORP | 519 | $183K | 0.1% | $352.60 * | $285.21 | +17.2% | NEW COM | 22160K105 |
| BHP | BHP GROUP LTD | 2,633 | $183K | 0.1% | $69.50 | $47.30 | +46.7% | SPONSORED ADS | 088606108 |
| — | PIONEER NAT RES CO | 1,148 | $182K | 0.1% | $158.54 | $116.60 | — | COM | 723787107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,128 | $180K | 0.1% | $84.59 * | $75.56 | -5.8% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 1,418 | $180K | 0.1% | $126.94 * | $71.45 | +63.3% | COM | 14040H105 |
| CNI | CANADIAN NATL RY CO | 1,544 | $179K | 0.1% | $115.93 * | $80.45 | +31.7% | COM | 136375102 |
| VGT | VANGUARD | 500 | $179K | 0.1% | $358.00 * | $30.31 | +47.8% | INFORMATION TECHNOLOGY INDEX FUND | 92204A702 |
| NTES | NETEASE INC | 1,720 | $178K | 0.1% | $103.49 | $75.28 | +37.2% | SPONSORED ADS | 64110W102 |
| Z | ZILLOW GROUP INC | 1,371 | $178K | 0.1% | $129.83 | $47.12 | +175.1% | CL C CAP STK | 98954M200 |
| BIDU | BAIDU INC | 820 | $178K | 0.1% | $217.07 | $118.00 | +84.4% | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 620 | $176K | 0.1% | $283.87 * | $123.62 | +109.3% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 919 | $173K | 0.1% | $188.25 * | $123.42 | +46.5% | COM | 40412C101 |
| DOCU | DOCUSIGN INC | 700 | $172K | 0.1% | $245.71 * | $80.42 | +151.8% | COM | 256163106 |
| — | ISHARES COMEX GOLD | 10,500 | $171K | 0.1% | $16.29 | $15.14 | — | ISHARES | 464285105 |
| INFY | INFOSYS LTD | 9,156 | $171K | 0.1% | $18.68 | $10.06 | +86.2% | SPONSORED ADR | 456788108 |
| BABA | ALIBABA GROUP HLDG LTD | 751 | $170K | 0.1% | $226.36 | $209.57 | +8.2% | SPONSORED ADS | 01609W102 |
| SONY | SONY GROUP CORPORATION | 1,561 | $165K | 0.1% | $105.70 | $65.25 | +62.5% | SPONSORED ADR | 835699307 |
| DOW | DOW INC Q | 2,560 | $164K | 0.1% | $64.06 * | $30.74 | +60.2% | COM | 260557103 |
| FCOM | FIDELITY | 3,324 | $164K | 0.1% | $49.34 | $34.40 | +43.4% | MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 |
| QCOM | QUALCOMM INC | 1,235 | $164K | 0.1% | $132.79 * | $76.11 | +57.2% | COM | 747525103 |
| INTU | INTUIT | 427 | $164K | 0.1% | $384.07 * | $260.89 | +42.5% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 3,364 | $162K | 0.1% | $48.16 * | $35.94 | +30.7% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,952 | $160K | 0.1% | $81.97 * | $98.00 | +7.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,064 | $159K | 0.1% | $77.03 * | $64.86 | -2.4% | COM | 58933Y105 |
| EPI | WISDOMTREE TR | 5,002 | $158K | 0.1% | $31.59 | $22.29 | +41.4% | INDIA EARNINGS FD | 97717W422 |
| FMAT | FIDELITY | 3,572 | $158K | 0.1% | $44.23 | $30.39 | +45.6% | MSCI MATERIALS INDEX ETF | 316092881 |
| IJH | ISHARES | 600 | $156K | 0.1% | $260.00 * | $37.18 | +40.0% | CORE S&P MID CAP ETF | 464287507 |
| WYNN | WYNN RESORTS LTD | 1,243 | $156K | 0.1% | $125.50 * | $101.88 | +19.6% | COM | 983134107 |
| BOX | BOX INC | 6,796 | $156K | 0.1% | $22.95 | $14.99 | +53.1% | CL A | 10316T104 |
| SO | SOUTHERN CO | 2,514 | $156K | 0.1% | $62.05 * | $49.42 | +5.2% | COM | 842587107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 2,126 | $156K | 0.1% | $73.38 | $51.73 | +41.7% | COMMUNICATION | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 2,626 | $154K | 0.1% | $58.64 * | $46.53 | +11.5% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 2,873 | $154K | 0.1% | $53.60 * | $29.18 | +62.7% | COM | 56585A102 |
| SOXX | ISHARES | 360 | $153K | 0.1% | $425.00 * | $79.18 | +78.5% | PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 464287523 |
| PEP | PEPSICO INC | 1,074 | $152K | 0.1% | $141.53 * | $113.93 | +7.3% | COM | 713448108 |
| DEO | DIAGEO PLC | 923 | $152K | 0.1% | $164.68 | $148.48 | +10.6% | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 882 | $150K | 0.1% | $170.07 * | $84.44 | +64.8% | CL B | 911312106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 690 | $150K | 0.1% | $217.39 | $138.67 | +57.3% | DJ INTERNT IDX | 33733E302 |
| BKR | BAKER HUGHES COMPANY | 6,905 | $149K | 0.1% | $21.58 * | $15.14 | +26.6% | CL A | 05722G100 |
| WM | WASTE MGMT INC DEL | 1,158 | $149K | 0.1% | $128.67 * | $102.80 | +16.6% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 2,474 | $149K | 0.1% | $60.23 * | $48.92 | +5.0% | COM | 744573106 |
| EOG | EOG RES INC | 2,045 | $148K | 0.1% | $72.37 * | $36.92 | +55.3% | COM | 26875P101 |
| HMC | HONDA MOTOR LTD | 4,841 | $146K | 0.1% | $30.16 | $25.21 | +19.8% | AMERN SHS | 438128308 |
| AXP | AMERICAN EXPRESS CO | 1,030 | $146K | 0.1% | $141.75 * | $85.61 | +56.0% | COM | 025816109 |
| AVGO | BROADCOM INC | 315 | $146K | 0.1% | $463.49 * | $37.57 | +11.9% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,297 | $145K | 0.1% | $63.13 * | $49.05 | +6.4% | COM | 110122108 |
| PLD | PROLOGIS INC. | 1,353 | $143K | 0.1% | $105.69 * | $77.06 | +20.3% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 757 | $143K | 0.1% | $188.90 * | $104.53 | +57.8% | COM | 882508104 |
| FNCL | FIDELITY | 2,927 | $143K | 0.1% | $48.86 | $39.64 | +23.5% | MSCI FINANCIALS INDEX ETF | 316092501 |
| MDT | MEDTRONIC | 1,191 | $141K | 0.1% | $118.39 * | $91.61 | +12.4% | PLC SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 191 | $141K | 0.1% | $738.22 * | $174.18 | +35.4% | COM | 824348106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,800 | $140K | 0.1% | $29.17 | $10.08 | +189.3% | NY REGISTRY SH | 03938L203 |
| CAG | CONAGRA BRANDS INC | 3,726 | $140K | 0.1% | $37.57 * | $24.07 | +25.7% | COM | 205887102 |
| ACN | ACCENTURE PLC IRELAND | 507 | $140K | 0.1% | $276.13 * | $177.04 | +45.7% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 556 | $138K | 0.1% | $248.20 * | $184.61 | +16.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,949 | $137K | 0.1% | $70.29 * | $47.88 | +37.2% | COM | 68389X105 |
| IVV | ISHARES | 341 | $136K | 0.1% | $398.83 | $306.43 | +29.8% | S&P 500 INDEX | 464287200 |
| VALE | VALE S A | 7,782 | $135K | 0.1% | $17.35 | $9.15 | +89.9% | SPONSORED ADS | 91912E105 |
| GIS | GENERAL MLS INC | 2,205 | $135K | 0.1% | $61.22 * | $49.10 | +6.0% | COM | 370334104 |
| XLK | TECHNOLOGY | 999 | $133K | 0.1% | $133.13 * | $46.41 | +43.1% | SELECT SECTOR SPDR | 81369Y803 |
| TD | TORONTO DOMINION BK ONT | 2,040 | $133K | 0.1% | $65.20 | $48.94 | +33.2% | COM NEW | 891160509 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,720 | $133K | 0.1% | $77.33 * | $54.61 | +26.9% | COM | 75513E101 |
| TSN | TYSON FOODS INC | 1,792 | $133K | 0.1% | $74.22 * | $56.50 | +13.8% | CL A | 902494103 |
| WDFC | WD-40 CO | 432 | $132K | 0.1% | $305.56 * | $223.09 | +26.8% | COM | 929236107 |
| SPY | SPDR | 332 | $132K | 0.1% | $397.59 | $316.44 | +25.2% | S&P 500 ETF | 78462F103 |
| ICSH | ISHARES | 2,619 | $132K | 0.1% | $50.40 | $50.43 | +0.2% | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,092 | $131K | 0.1% | $62.62 | $65.22 | -3.6% | SPONSORED ADR | 03524A108 |
| FR | FIRST INDL RLTY TR INC | 2,867 | $131K | 0.1% | $45.69 | $39.66 | — | COM | 32054K103 |
| FHLC | FIDELITY | 2,207 | $130K | 0.1% | $58.90 | $47.38 | +24.5% | MSCI HEALTH CARE INDEX ETF | 316092600 |
| AGCO | AGCO CORP | 895 | $129K | 0.1% | $144.13 * | $43.57 | +177.3% | COM | 001084102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,129 | $129K | 0.1% | $60.59 | $44.80 | +35.5% | ALL-WORLD EX US INDEX FUND | 922042775 |
| EWA | ISHARES INC | 5,187 | $129K | 0.1% | $24.87 | $20.48 | +21.1% | MSCI AUSTRALIA INDEX FD | 464286103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 271 | $129K | 0.1% | $476.01 | $342.05 | +39.0% | COM | 00724F101 |
| — | TWITTER INC | 2,008 | $128K | 0.1% | $63.75 | $24.90 | — | COM | 90184L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $128K | 0.1% | $1422.22 * | $18.51 | +53.5% | COM | 169656105 |
| AMLP | ALPS TRUST ETF | 4,160 | $127K | 0.1% | $30.53 | $24.51 | +24.5% | ALERIAN MLP | 00162Q452 |
| ED | CONSOLIDATED EDISON INC | 1,694 | $127K | 0.1% | $74.97 * | $70.81 | -10.7% | COM | 209115104 |
| NUE | NUCOR CORP | 1,585 | $127K | 0.1% | $80.13 * | $55.73 | +33.9% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 558 | $127K | 0.1% | $227.60 * | $160.13 | +31.6% | CL A | 21036P108 |
| — | KELLOGG CO | 2,004 | $127K | 0.1% | $63.37 * | $49.55 | +1.5% | COM | 487836108 |
| TAK | TAKEDA PHARMACEUTICAL CO | 6,934 | $127K | 0.1% | $18.32 | $18.06 | +1.1% | LTD SPONSORED ADS | 874060205 |
| SLV | ISHARES SILVER TRUST | 5,500 | $125K | 0.1% | $22.73 | $15.72 | +44.4% | ISHARES | 46428Q109 |
| FSTA | FIDELITY MSCI | 2,985 | $124K | 0.1% | $41.54 | $36.19 | +14.9% | CONSUMER STAPLES INDEX ETF | 316092303 |
| EEM | ISHARES | 2,302 | $123K | 0.1% | $53.43 | $38.86 | +37.3% | MSCI EMERGING MARKETS ETF | 464287234 |
| AA | ALCOA CORP | 3,763 | $122K | 0.1% | $32.42 * | $21.85 | +42.1% | COM | 013872106 |
| ATO | ATMOS ENERGY CORP | 1,235 | $122K | 0.1% | $98.79 * | $91.74 | -4.4% | COM | 049560105 |
| AFL | AFLAC INC | 2,370 | $121K | 0.1% | $51.05 * | $35.41 | +29.6% | COM | 001055102 |
| PPG | PPG INDS INC | 791 | $119K | 0.1% | $150.44 * | $99.00 | +38.1% | COM | 693506107 |
| NVS | NOVARTIS AG | 1,378 | $118K | 0.1% | $85.63 | $89.04 | -4.0% | SPONSORED ADR | 66987V109 |
| BYND | BEYOND MEAT INC | 905 | $118K | 0.1% | $130.39 | $100.59 | +29.4% | COM | 08862E109 |
| PAYX | PAYCHEX INC | 1,179 | $116K | 0.1% | $98.39 * | $67.41 | +27.2% | COM | 704326107 |
| PFE | PFIZER INC | 3,135 | $114K | 0.1% | $36.36 * | $26.27 | +9.2% | COM | 717081103 |
| HSBC | HSBC HLDGS PLC | 3,835 | $112K | 0.1% | $29.20 | $27.63 | +5.5% | SPON ADR NEW | 404280406 |
| PINS | PINTEREST INC | 1,500 | $111K | 0.1% | $74.00 | $19.52 | +279.3% | CL A | 72352L106 |
| EA | ELECTRONIC ARTS INC | 810 | $110K | 0.1% | $135.80 * | $105.58 | +25.0% | COM | 285512109 |
| DELL | DELL TECHNOLOGIES INC | 1,248 | $110K | 0.1% | $88.14 * | $21.04 | +94.7% | CL C | 24703L202 |
| YUMC | YUM CHINA HLDGS INC | 1,865 | $110K | 0.1% | $58.98 | $47.96 | +23.5% | COM | 98850P109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,515 | $110K | 0.1% | $72.61 | $76.90 | -5.2% | COM UNIT PART IN | 65341B106 |
| LULU | LULULEMON ATHLETICA INC | 355 | $109K | 0.1% | $307.04 | $223.73 | +37.1% | COM | 550021109 |
| PM | PHILIP MORRIS INTL INC | 1,230 | $109K | 0.1% | $88.62 * | $60.02 | +17.6% | COM | 718172109 |
| CTVA | CORTEVA INC | 2,343 | $109K | 0.1% | $46.52 * | $24.46 | +80.8% | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 862 | $108K | 0.1% | $125.29 * | $92.61 | +30.7% | COM | 872590104 |
| CE | CELANESE CORP DEL | 720 | $108K | 0.1% | $150.00 * | $88.86 | +55.3% | COM | 150870103 |
| EWC | ISHARES | 3,156 | $107K | 0.1% | $33.90 | $27.37 | +24.4% | MSCI CANADA INDEX | 464286509 |
| SAP | SAP SE | 872 | $107K | 0.1% | $122.71 | $125.09 | -1.8% | SPON ADR | 803054204 |
| ECL | ECOLAB INC | 487 | $104K | 0.1% | $213.55 * | $177.37 | +14.5% | COM | 278865100 |
| THC | TENET HEALTHCARE CORP | 2,000 | $104K | 0.1% | $52.00 | $19.70 | +163.9% | COM NEW | 88033G407 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 169 | $104K | 0.1% | $615.38 | $489.07 | +26.2% | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 458 | $103K | 0.1% | $224.89 * | $131.31 | +48.8% | COM | 235851102 |
| LLY | LILLY ELI & CO | 552 | $103K | 0.1% | $186.59 * | $137.55 | +29.4% | COM | 532457108 |
| EWJ | ISHARES | 1,500 | $103K | 0.1% | $68.67 | $55.02 | +24.5% | MSCI JAPAN ETF | 46434G822 |
| AAL | AMERICAN AIRLS GROUP INC | 4,265 | $102K | 0.1% | $23.92 | $19.70 | +21.3% | COM | 02376R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,275 | $100K | 0.1% | $78.43 | $51.25 | +53.2% | COM | 007903107 |
| CAH | CARDINAL HEALTH INC | 1,625 | $99,000 | 0.1% | $60.92 * | $44.30 | +22.5% | COM | 14149Y108 |
| HII | HUNTINGTON INGALLS INDS INC | 474 | $98,000 | 0.1% | $206.75 * | $160.25 | +15.5% | COM | 446413106 |
| XRAY | DENTSPLY SIRONA INC | 1,492 | $95,000 | 0.1% | $63.67 | $48.67 | +31.1% | COM | 24906P109 |
| SYY | SYSCO CORP | 1,207 | $95,000 | 0.1% | $78.71 * | $58.83 | +18.2% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 354 | $95,000 | 0.1% | $268.36 * | $163.63 | +48.5% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 5,687 | $95,000 | 0.1% | $16.70 * | $10.88 | +16.5% | COM | 49456B101 |
| SNY | SANOFI | 1,894 | $94,000 | 0.1% | $49.63 | $48.24 | +2.5% | SPONSORED ADR | 80105N105 |
| W | WAYFAIR INC | 300 | $94,000 | 0.1% | $313.33 | $149.57 | +110.4% | CL A | 94419L101 |
| BALL | BALL CORP | 1,110 | $94,000 | 0.1% | $84.68 * | $64.99 | +22.7% | COM | 058498106 |
| MEAR | BLACKROCK | 1,855 | $93,000 | 0.1% | $50.13 | $50.05 | +0.4% | SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 |
| ASML | ASML HOLDING N V | 150 | $93,000 | 0.1% | $620.00 | $313.89 | +96.7% | N Y REGISTRY SHS | N07059210 |
| ALC | ALCON AG | 1,320 | $93,000 | 0.1% | $70.45 | $56.67 | +22.1% | ORD SHS | H01301128 |
| SPG | SIMON PPTY GROUP INC NEW | 811 | $92,000 | 0.1% | $113.44 * | $73.43 | +18.8% | COM | 828806109 |
| DBX | DROPBOX INC | 3,400 | $91,000 | 0.1% | $26.76 | $18.19 | +46.6% | CL A | 26210C104 |
| — | TATA MTRS LTD | 4,361 | $91,000 | 0.1% | $20.87 | $6.65 | — | SPONSORED ADR | 876568502 |
| HDV | ISHARES | 948 | $90,000 | 0.1% | $94.94 * | $17.61 | +7.8% | CORE HIGH DIVIDEND ETF | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 494 | $90,000 | 0.1% | $182.19 * | $144.31 | +13.3% | COM | 369550108 |
| BBY | BEST BUY INC | 785 | $90,000 | 0.1% | $114.65 * | $62.44 | +49.5% | COM | 086516101 |
| RY | ROYAL BK CDA | 981 | $90,000 | 0.1% | $91.74 | $70.91 | +30.0% | COM | 780087102 |
| MU | MICRON TECHNOLOGY INC | 1,020 | $90,000 | 0.1% | $88.24 * | $50.73 | +69.6% | COM | 595112103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 738 | $89,000 | 0.1% | $120.60 | $88.73 | +34.6% | COM | 43300A203 |
| UAL | UNITED AIRLS HLDGS INC | 1,535 | $88,000 | 0.1% | $57.33 | $62.12 | -7.4% | COM | 910047109 |
| RIO | RIO TINTO PLC | 1,124 | $87,000 | 0.0% | $77.40 | $56.83 | +36.6% | SPONSORED ADR | 767204100 |
| NVO | NOVO-NORDISK A S | 1,296 | $87,000 | 0.0% | $67.13 | $59.94 | +12.5% | ADR | 670100205 |
| MTN | VAIL RESORTS INC | 299 | $87,000 | 0.0% | $290.97 | $213.51 | +36.6% | COM | 91879Q109 |
| FPE | FIRST TRUST | 4,266 | $86,000 | 0.0% | $20.16 | $19.24 | +4.7% | PREFERRED SECURITIES AND INCOME ETF | 33739E108 |
| DLTR | DOLLAR TREE INC | 748 | $86,000 | 0.0% | $114.97 | $84.68 | +35.2% | COM | 256746108 |
| HAL | HALLIBURTON CO | 3,985 | $86,000 | 0.0% | $21.58 * | $13.08 | +50.2% | COM | 406216101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,722 | $86,000 | 0.0% | $31.59 * | $23.91 | +3.1% | COM | 42250P103 |
| WTRG | ESSENTIAL UTILS INC | 1,900 | $85,000 | 0.0% | $44.74 | $47.18 | -5.2% | COM | 29670G102 |
| TROW | PRICE T ROWE GROUP INC | 497 | $85,000 | 0.0% | $171.03 * | $95.54 | +45.2% | COM | 74144T108 |
| SJM | SMUCKER J M CO | 662 | $84,000 | 0.0% | $126.89 * | $98.97 | +9.2% | COM NEW | 832696405 |
| BK | BANK NEW YORK MELLON CORP | 1,745 | $83,000 | 0.0% | $47.56 * | $35.37 | +16.6% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 2,133 | $83,000 | 0.0% | $38.91 * | $36.64 | -4.7% | COM | 949746101 |
| BTI | BRITISH AMERN TOB PLC | 2,150 | $83,000 | 0.0% | $38.60 | $40.37 | -4.0% | SPONSORED ADR | 110448107 |
| ALL | ALLSTATE CORP | 711 | $82,000 | 0.0% | $115.33 * | $94.25 | +8.6% | COM | 020002101 |
| GWW | GRAINGER W W INC | 202 | $81,000 | 0.0% | $400.99 * | $275.46 | +38.3% | COM | 384802104 |
| SON | SONOCO PRODS CO | 1,248 | $79,000 | 0.0% | $63.30 * | $50.77 | +4.7% | COM | 835495102 |
| APD | AIR PRODS & CHEMS INC | 281 | $79,000 | 0.0% | $281.14 * | $201.74 | +23.9% | COM | 009158106 |
| JD | JD.COM INC | 938 | $79,000 | 0.0% | $84.22 | $55.18 | +52.8% | SPON ADR CL A | 47215P106 |
| EWT | ISHARES | 1,304 | $78,000 | 0.0% | $59.82 | $38.01 | +57.7% | MSCI TAIWAN ETF | 46434G772 |
| NOC | NORTHROP GRUMMAN CORP | 240 | $78,000 | 0.0% | $325.00 * | $313.69 | -4.5% | COM | 666807102 |
| EFV | ISHARES MSCI | 1,523 | $78,000 | 0.0% | $51.21 | $44.48 | +14.6% | EAFE VALUE INDEX ETF | 464288877 |
| CVS | CVS HEALTH CORP | 1,030 | $77,000 | 0.0% | $74.76 * | $55.31 | +16.4% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 480 | $77,000 | 0.0% | $160.42 * | $115.30 | +29.6% | COM | 98956P102 |
| MPT | MEDICAL PPTYS TRUST INC | 3,550 | $76,000 | 0.0% | $21.41 | $17.67 | — | COM | 58463J304 |
| PSA | PUBLIC STORAGE | 309 | $76,000 | 0.0% | $245.95 * | $166.46 | +20.6% | COM | 74460D109 |
| — | BUNGE LIMITED | 959 | $76,000 | 0.0% | $79.25 | $68.17 | — | COM | G16962105 |
| EWZ | ISHARES | 2,272 | $76,000 | 0.0% | $33.45 | $38.64 | -13.4% | MSCI BRAZIL INDEX FD ETF | 464286400 |
| TMO | THERMO FISHER SCIENTIFIC INC | 164 | $75,000 | 0.0% | $457.32 | $330.32 | +36.4% | COM | 883556102 |
| MUNI | PIMCO ETF TR | 1,341 | $75,000 | 0.0% | $55.93 | $55.11 | +2.0% | INTER MUN BD STRATEGY FD | 72201R866 |
| HUM | HUMANA INC | 171 | $72,000 | 0.0% | $421.05 * | $319.98 | +25.4% | COM | 444859102 |
| UGI | UGI CORP NEW | 1,728 | $71,000 | 0.0% | $41.09 | $33.03 | +24.2% | COM | 902681105 |
| EXC | EXELON CORP | 1,621 | $71,000 | 0.0% | $43.80 * | $23.51 | +12.3% | COM | 30161N101 |
| BOND | PIMCO | 643 | $70,000 | 0.0% | $108.86 | $112.36 | -2.6% | ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 |
| — | HESS CORP | 983 | $70,000 | 0.0% | $71.21 | $33.54 | — | COM | 42809H107 |
| EWH | ISHARES | 2,597 | $69,000 | 0.0% | $26.57 | $22.83 | +16.4% | MSCI HONG KONG ETF | 464286871 |
| PWB | INVESCO | 1,010 | $69,000 | 0.0% | $68.32 | $49.78 | +36.8% | DYNAMIC LARGE CAP GROWTH ETF | 46137V746 |
| DD | DUPONT DE NEMOURS INC | 876 | $68,000 | 0.0% | $77.63 * | $17.44 | +69.1% | COM | 26614N102 |
| — | GENERAL ELECTRIC CO | 5,184 | $68,000 | 0.0% | $13.12 | $7.97 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 356 | $67,000 | 0.0% | $188.20 * | $139.85 | +22.1% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 273 | $67,000 | 0.0% | $245.42 * | $189.04 | +22.7% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP | 2,519 | $67,000 | 0.0% | $26.60 * | $19.49 | +28.8% | COM | 674599105 |
| GM | GENERAL MTRS CO | 1,170 | $67,000 | 0.0% | $57.26 * | $39.73 | +39.5% | COM | 37045V100 |
| — | BROOKFIELD ASSET MGMT INC | 1,513 | $67,000 | 0.0% | $44.28 | $33.05 | — | CL A LTD VT SH | 112585104 |
| HST | HOST HOTELS & RESORTS INC | 4,000 | $67,000 | 0.0% | $16.75 * | $12.27 | +13.5% | COM | 44107P104 |
| MA | MASTERCARD INCORPORATED | 186 | $66,000 | 0.0% | $354.84 * | $287.82 | +20.4% | CL A | 57636Q104 |
| MUR | MURPHY OIL CORP | 4,000 | $66,000 | 0.0% | $16.50 * | $8.34 | +67.7% | COM | 626717102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,000 | $65,000 | 0.0% | $65.00 | $56.59 | +14.9% | COM | 76131D103 |
| SCHV | SCHWAB | 1,000 | $65,000 | 0.0% | $65.00 * | $18.33 | +18.7% | U.S. LARGE-CAP VALUE ETF | 808524409 |
| PRU | PRUDENTIAL FINL INC | 710 | $65,000 | 0.0% | $91.55 * | $61.23 | +18.6% | COM | 744320102 |
| LW | LAMB WESTON HLDGS INC | 836 | $65,000 | 0.0% | $77.75 * | $70.10 | +2.1% | COM | 513272104 |
| FTV | FORTIVE CORP | 900 | $64,000 | 0.0% | $71.11 * | $42.63 | +22.4% | COM | 34959J108 |
| ISRG | INTUITIVE SURGICAL INC | 85 | $63,000 | 0.0% | $741.18 * | $183.15 | +34.5% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 312 | $63,000 | 0.0% | $201.92 * | $178.34 | +3.2% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 659 | $62,000 | 0.0% | $94.08 * | $79.33 | +0.6% | COM | 92939U106 |
| IMCG | ISHARES | 161 | $61,000 | 0.0% | $378.88 * | $42.41 | +48.6% | MORNINGSTAR MID-CAP GROWTH ETF | 464288307 |
| CC | CHEMOURS CO | 2,190 | $61,000 | 0.0% | $27.85 * | $10.25 | +130.2% | COM | 163851108 |
| MO | ALTRIA GROUP INC | 1,189 | $61,000 | 0.0% | $51.30 * | $27.56 | +27.9% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 1,250 | $60,000 | 0.0% | $48.00 * | $40.81 | +1.6% | COM | 440452100 |
| VTIP | VANGUARD | 1,160 | $60,000 | 0.0% | $51.72 | $50.89 | +1.3% | SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $58,000 | 0.0% | $11.60 | $10.24 | +12.6% | SPONSORED ADS | 881624209 |
| MHK | MOHAWK INDS INC | 300 | $58,000 | 0.0% | $193.33 | $87.97 | +118.6% | COM | 608190104 |
| CL | COLGATE PALMOLIVE CO | 731 | $58,000 | 0.0% | $79.34 * | $61.53 | +14.5% | COM | 194162103 |
| WAB | WABTEC | 737 | $58,000 | 0.0% | $78.70 * | $54.81 | +40.6% | COM | 929740108 |
| FLOT | ISHARES | 1,129 | $57,000 | 0.0% | $50.49 | $50.51 | +0.5% | FLOATING RATE BOND ETF | 46429B655 |
| DE | DEERE & CO | 150 | $56,000 | 0.0% | $373.33 * | $145.71 | +141.1% | COM | 244199105 |
| BCC | BOISE CASCADE CO DEL | 900 | $54,000 | 0.0% | $60.00 * | $22.67 | +99.4% | COM | 09739D100 |
| KRE | SPDR | 820 | $54,000 | 0.0% | $65.85 | $36.58 | +81.4% | S&P REGIONAL BANKING ETF | 78464A698 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 300 | $53,000 | 0.0% | $176.67 | $118.20 | +49.5% | COM | 874054109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 707 | $53,000 | 0.0% | $74.96 | $63.68 | +18.3% | SPON ADR UNITS | 344419106 |
| — | KANSAS CITY SOUTHERN | 200 | $53,000 | 0.0% | $265.00 | $150.00 | — | COM NEW | 485170302 |
| — | CANADIAN PAC RY LTD | 138 | $52,000 | 0.0% | $376.81 | $253.62 | — | COM | 13645T100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 928 | $52,000 | 0.0% | $56.03 | $48.60 | +14.9% | BLOCKCHAIN LDR | 032108607 |
| MAA | MID-AMER APT CMNTYS INC | 358 | $52,000 | 0.0% | $145.25 * | $95.98 | +27.5% | COM | 59522J103 |
| — | CHINA LIFE INS CO LTD | 4,977 | $52,000 | 0.0% | $10.45 | $10.05 | — | SPON ADR REP H | 16939P106 |
| FITB | FIFTH THIRD BANCORP COM | 1,400 | $52,000 | 0.0% | $37.14 * | $14.84 | +111.2% | FIFTH THIRD BANCORP COM | 316773100 |
| ES | EVERSOURCE ENERGY | 600 | $52,000 | 0.0% | $86.67 * | $70.27 | +2.5% | COM | 30040W108 |
| — | DUKE REALTY CORP | 1,226 | $51,000 | 0.0% | $41.60 | $36.70 | — | COM NEW | 264411505 |
| VMC | VULCAN MATLS CO | 300 | $51,000 | 0.0% | $170.00 * | $121.47 | +33.7% | COM | 929160109 |
| NTR | NUTRIEN LTD | 951 | $51,000 | 0.0% | $53.63 * | $28.93 | +61.6% | COM | 67077M108 |
| SCHZ | SCHWAB | 935 | $50,000 | 0.0% | $53.48 * | $27.00 | -0.1% | US AGGREGATE BOND ETF | 808524839 |
| BSX | BOSTON SCIENTIFIC CORP | 1,300 | $50,000 | 0.0% | $38.46 | $39.07 | -1.1% | COM | 101137107 |
| CHD | CHURCH & DWIGHT INC | 550 | $48,000 | 0.0% | $87.27 * | $66.24 | +24.7% | COM | 171340102 |
| USB | US BANCORP DEL | 867 | $48,000 | 0.0% | $55.36 * | $35.29 | +27.5% | COM NEW | 902973304 |
| DB | DEUTSCHE BANK A G | 4,000 | $48,000 | 0.0% | $12.00 * | $6.95 | +54.9% | NAMEN AKT | D18190898 |
| VGSH | VANGUARD | 758 | $47,000 | 0.0% | $62.01 | $61.37 | +0.2% | SHORT-TERM GOVERNMENT BOND ETF | 92206C102 |
| HSY | HERSHEY CO | 300 | $47,000 | 0.0% | $156.67 * | $128.46 | +9.9% | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 315 | $47,000 | 0.0% | $149.21 * | $137.66 | -0.9% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,085 | $46,000 | 0.0% | $42.40 * | $21.74 | +82.0% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 265 | $46,000 | 0.0% | $173.58 * | $85.95 | +71.6% | COM | 693475105 |
| CBRE | CBRE GROUP INC | 577 | $46,000 | 0.0% | $79.72 | $43.13 | +83.4% | CL A | 12504L109 |
| ITW | ILLINOIS TOOL WKS INC | 208 | $46,000 | 0.0% | $221.15 * | $152.24 | +30.3% | COM | 452308109 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 380 | $45,000 | 0.0% | $118.42 | $77.18 | +54.4% | US EQUITY OPPT ETF | 336920103 |
| DOV | DOVER CORP | 319 | $44,000 | 0.0% | $137.93 * | $89.10 | +44.9% | COM | 260003108 |
| ZTS | ZOETIS INC | 275 | $43,000 | 0.0% | $156.36 * | $125.31 | +20.3% | CL A | 98978V103 |
| GPC | GENUINE PARTS CO | 363 | $42,000 | 0.0% | $115.70 * | $68.97 | +47.2% | COM | 372460105 |
| ICLN | ISHARES S&P | 1,726 | $42,000 | 0.0% | $24.33 | $27.97 | -13.1% | GLOBAL CLEAN ENERGY INDEX FUND | 464288224 |
| — | NEW ORIENTAL ED & TECHNOLOGY G | 3,030 | $42,000 | 0.0% | $13.86 | $24.03 | — | SPON ADR | 647581107 |
| — | VONAGE HLDGS CORP | 3,500 | $41,000 | 0.0% | $11.71 | $10.00 | — | COM | 92886T201 |
| AMAT | APPLIED MATLS INC | 302 | $40,000 | 0.0% | $132.45 * | $51.23 | +150.2% | COM | 038222105 |
| SONO | SONOS INC | 1,065 | $40,000 | 0.0% | $37.56 | $10.62 | +252.7% | COM | 83570H108 |
| FLRN | SPDR | 1,300 | $40,000 | 0.0% | $30.77 | $30.59 | +0.2% | BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 78468R200 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 389 | $40,000 | 0.0% | $102.83 * | $46.50 | +60.7% | SHS - A - | N53745100 |
| UBS | UBS GROUP AG | 2,568 | $40,000 | 0.0% | $15.58 | $10.30 | +50.8% | SHS | H42097107 |
| XMLV | INVESCO | 737 | $39,000 | 0.0% | $52.92 | $44.58 | +17.5% | S&P MIDCAP LOW VOLATILITY ETF | 46138E198 |
| SPIB | SPDR PORTFOLIO | 1,017 | $37,000 | 0.0% | $36.38 | $35.07 | +3.4% | INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 |
| WAT | WATERS CORP | 130 | $37,000 | 0.0% | $284.62 | $189.00 | +50.4% | COM | 941848103 |
| — | FLEETCOR TECHNOLOGIES INC | 135 | $36,000 | 0.0% | $266.67 | $251.85 | — | COM | 339041105 |
| ABEV | AMBEV SA | 13,269 | $36,000 | 0.0% | $2.71 | $2.36 | +16.2% | SPONSORED ADR | 02319V103 |
| PYPL | PAYPAL HLDGS INC | 150 | $36,000 | 0.0% | $240.00 | $137.88 | +75.7% | COM | 70450Y103 |
| IEI | ISHARES | 266 | $35,000 | 0.0% | $131.58 | $128.85 | +0.8% | 3-7 YR TREASURY BOND ETF | 464288661 |
| — | MAXIM INTEGRATED PRODS INC | 383 | $35,000 | 0.0% | $91.38 | $66.41 | — | COM | 57772K101 |
| VOOG | VANGUARD | 143 | $34,000 | 0.0% | $237.76 * | $28.82 | +35.9% | S&P 500 GROWTH ETF | 921932505 |
| SPYM | SPDR | 728 | $34,000 | 0.0% | $46.70 | $34.39 | +35.5% | PORTFOLIO S&P 500 ETF | 78464A854 |
| BIO | BIO RAD LABS INC | 60 | $34,000 | 0.0% | $566.67 | $441.30 | +29.4% | CL A | 090572207 |
| SHOP | SHOPIFY INC | 31 | $34,000 | 0.0% | $1096.77 * | $69.41 | +59.4% | CL A | 82509L107 |
| SLB | SCHLUMBERGER LTD | 1,258 | $34,000 | 0.0% | $27.03 * | $16.89 | +45.3% | COM | 806857108 |
| PDD | PINDUODUO INC | 250 | $33,000 | 0.0% | $132.00 | $60.16 | +122.5% | SPONSORED ADS | 722304102 |
| KKR | KKR & CO INC | 682 | $33,000 | 0.0% | $48.39 * | $25.46 | +84.2% | COM | 48251W104 |
| — | PETROCHINA CO LTD | 900 | $32,000 | 0.0% | $35.56 | $33.33 | — | SPONSORED ADR | 71646E100 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 639 | $32,000 | 0.0% | $50.08 | $49.41 | +0.3% | SHORT TERM MUNICIPAL BOND ETF | 78468R739 |
| ARCC | ARES CAPITAL CORP | 1,727 | $32,000 | 0.0% | $18.53 * | $9.57 | +25.7% | COM | 04010L103 |
| USMV | ISHARES | 463 | $32,000 | 0.0% | $69.11 | $63.11 | +9.6% | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| VOO | VANGUARD | 86 | $31,000 | 0.0% | $360.47 | $273.14 | +33.4% | S&P 500 ETF | 922908363 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 561 | $31,000 | 0.0% | $55.26 | $54.91 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| QUAL | ISHARES | 252 | $31,000 | 0.0% | $123.02 | $91.79 | +32.7% | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| HAS | HASBRO INC | 320 | $31,000 | 0.0% | $96.88 * | $66.43 | +19.4% | COM | 418056107 |
| BIIB | BIOGEN IDEC INC | 109 | $30,000 | 0.0% | $275.23 | $303.47 | -7.8% | COM | 09062X103 |
| CPB | CAMPBELL SOUP CO | 600 | $30,000 | 0.0% | $50.00 * | $41.23 | +3.5% | COM | 134429109 |
| ORA | ORMAT TECHNOLOGIES INC | 375 | $29,000 | 0.0% | $77.33 | $63.20 | +20.7% | COM | 686688102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135 | $29,000 | 0.0% | $214.81 | $229.39 | -6.3% | COM | 92532F100 |
| IYM | ISHARES | 230 | $29,000 | 0.0% | $126.09 | $82.75 | +51.7% | U.S. BASIC MATERIALS ETF | 464287838 |
| SUB | ISHARES | 266 | $29,000 | 0.0% | $109.02 | $107.20 | +0.6% | SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 |
| AZN | ASTRAZENECA PLC | 582 | $29,000 | 0.0% | $49.83 | $53.09 | — | SPONSORED ADR | 046353108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 208 | $29,000 | 0.0% | $139.42 * | $111.26 | +10.4% | COM | 459506101 |
| — | LAM RESEARCH CORP | 47 | $28,000 | 0.0% | $595.74 | $319.15 | — | COM | 512807108 |
| GEN | NORTONLIFELOCK INC | 1,300 | $28,000 | 0.0% | $21.54 * | $18.04 | +6.8% | COM | 668771108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 250 | $28,000 | 0.0% | $112.00 * | $85.14 | +23.4% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 585 | $28,000 | 0.0% | $47.86 * | $55.53 | -2.9% | COM | 375558103 |
| KR | KROGER CO | 776 | $28,000 | 0.0% | $36.08 * | $26.14 | +24.4% | COM | 501044101 |
| NEM | NEWMONT CORP | 444 | $27,000 | 0.0% | $60.81 * | $49.87 | +4.2% | COM | 651639106 |
| TAL | TAL EDUCATION GROUP | 505 | $27,000 | 0.0% | $53.47 | $57.19 | -5.8% | SPONSORED ADS | 874080104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 3,714 | $27,000 | 0.0% | $7.27 | $5.40 | +34.2% | SPONSORED ADR | 86562M209 |
| CCI | CROWN CASTLE INTL CORP NEW | 159 | $27,000 | 0.0% | $169.81 * | $125.06 | +10.1% | COM | 22822V101 |
| — | MARATHON OIL CORP | 2,500 | $27,000 | 0.0% | $10.80 | $6.80 | — | COM | 565849106 |
| ULTA | ULTA BEAUTY INC | 88 | $27,000 | 0.0% | $306.82 | $215.03 | +43.8% | COM | 90384S303 |
| CLX | CLOROX CO DEL | 133 | $26,000 | 0.0% | $195.49 * | $168.73 | -1.9% | COM | 189054109 |
| VT | VANGUARD | 267 | $26,000 | 0.0% | $97.38 | $70.46 | +38.1% | TOTAL WORLD STOCK ETF | 922042742 |
| MSI | MOTOROLA SOLUTIONS INC | 137 | $26,000 | 0.0% | $189.78 * | $131.57 | +35.0% | COM NEW | 620076307 |
| NGG | NATIONAL GRID PLC | 443 | $26,000 | 0.0% | $58.69 | $58.11 | +1.9% | SPONSORED ADR NE | 636274409 |
| UGA | UNITED STATES GASOLINE FUND, LP | 814 | $26,000 | 0.0% | $31.94 | $15.33 | +105.6% | UNITS | 91201T102 |
| PICB | POWERSHARES | 898 | $26,000 | 0.0% | $28.95 | $25.89 | +10.6% | INTERNATIONAL CORP BOND ETF | 46138E636 |
| SWBI | SMITH & WESSON BRANDS INC | 1,497 | $26,000 | 0.0% | $17.37 | $9.29 | +87.8% | COM | 831754106 |
| EMN | EASTMAN CHEM CO | 225 | $25,000 | 0.0% | $111.11 * | $51.71 | +79.9% | COM | 277432100 |
| OLN | OLIN CORP | 656 | $25,000 | 0.0% | $38.11 * | $19.96 | +73.2% | COM PAR $1 | 680665205 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 2,835 | $24,000 | 0.0% | $8.47 | $11.94 | -29.0% | SPONSORED ADR | 71654V408 |
| F | FORD MTR CO DEL | 1,975 | $24,000 | 0.0% | $12.15 * | $4.85 | +91.8% | COM | 345370860 |
| MFC | MANULIFE FINL CORP | 1,603 | $24,000 | 0.0% | $14.97 * | $12.59 | +70.8% | COM | 56501R106 |
| IBB | ISHARES | 161 | $24,000 | 0.0% | $149.07 | $127.48 | +18.1% | NASDAQ BIOTECHNOLOGY INDEX FUND | 464287556 |
| NEU | NEWMARKET CORP | 63 | $24,000 | 0.0% | $380.95 * | $362.28 | -5.2% | COM | 651587107 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $24,000 | 0.0% | $240.00 * | $199.71 | +3.4% | COM | 03027X100 |
| FBT | FIRST TRUST | 147 | $24,000 | 0.0% | $163.27 | $156.95 | +2.3% | NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 |
| ADI | ANALOG DEVICES INC | 150 | $23,000 | 0.0% | $153.33 * | $99.37 | +43.6% | COM | 032654105 |
| ETN | EATON CORP PLC | 165 | $23,000 | 0.0% | $139.39 * | $74.77 | +71.4% | SHS | G29183103 |
| CINF | CINCINNATI FINL CORP | 225 | $23,000 | 0.0% | $102.22 * | $57.00 | +60.8% | COM | 172062101 |
| MBB | ISHARES | 208 | $23,000 | 0.0% | $110.58 | $109.56 | -1.0% | MBS ETF | 464288588 |
| — | GLAXOSMITHKLINE PLC | 605 | $22,000 | 0.0% | $36.36 | $38.40 | — | SPONSORED ADR | 37733W105 |
| VIG | VANGUARD | 152 | $22,000 | 0.0% | $144.74 | $142.25 | +3.4% | DIVIDEND APPRECIATION INDEX FUND | 921908844 |
| SU | SUNCOR ENERGY INC NEW | 1,037 | $22,000 | 0.0% | $21.22 * | $13.72 | +26.5% | COM | 867224107 |
| KSS | KOHLS CORP | 370 | $22,000 | 0.0% | $59.46 | $29.09 | +104.9% | COM | 500255104 |
| — | JPMORGAN | 785 | $22,000 | 0.0% | $28.03 | $21.66 | — | BETABUILDERS JAPAN ETF | 46641Q712 |
| — | MOBILE TELESYSTEMS PJSC | 2,702 | $22,000 | 0.0% | $8.14 | $9.25 | — | SPONSORED ADR | 607409109 |
| TFC | TRUIST FINL CORP | 353 | $21,000 | 0.0% | $59.49 * | $35.97 | +29.3% | COM | 89832Q109 |
| — | TE CONNECTIVITY LTD | 156 | $20,000 | 0.0% | $128.21 | $83.33 | — | REG SHS | H84989104 |
| IJK | ISHARES | 256 | $20,000 | 0.0% | $78.13 | $63.00 | +24.4% | S&P MID-CAP 400 GROWTH ETF | 464287606 |
| LGLV | SPDR | 156 | $20,000 | 0.0% | $128.21 * | $99.25 | +26.3% | SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 |
| ADM | ARCHER DANIELS MIDLAND CO | 350 | $20,000 | 0.0% | $57.14 * | $31.91 | +56.5% | COM | 039483102 |
| EFA | ISHARES | 261 | $20,000 | 0.0% | $76.63 | $58.04 | +30.7% | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES | 404 | $20,000 | 0.0% | $49.50 * | $36.36 | +32.8% | CORE DIVIDEND GROWTH ETF | 46434V621 |
| FDS | FACTSET RESH SYS INC | 64 | $20,000 | 0.0% | $312.50 * | $314.73 | -6.2% | COM | 303075105 |
| — | BLACKROCK MUN TARGET TERM TR | 750 | $19,000 | 0.0% | $25.33 | $24.00 | — | COM SHS BEN IN | 09257P105 |
| — | U S XPRESS ENTERPRISES INC | 1,589 | $19,000 | 0.0% | $11.96 | $6.29 | — | COM CL A | 90338N202 |
| VB | VANGUARD | 84 | $18,000 | 0.0% | $214.29 | $134.28 | +59.4% | SMALL-CAP INDEX FUND | 922908751 |
| SCCO | SOUTHERN COPPER CORP | 270 | $18,000 | 0.0% | $66.67 * | $41.07 | +27.8% | COM | 84265V105 |
| NXST | NEXSTAR MEDIA GROUP INC | 127 | $18,000 | 0.0% | $141.73 * | $62.90 | +90.8% | CL A | 65336K103 |
| WELL | WELLTOWER INC | 258 | $18,000 | 0.0% | $69.77 * | $41.78 | +51.4% | COM | 95040Q104 |
| VTRS | VIATRIS INC | 1,196 | $17,000 | 0.0% | $14.21 * | $13.32 | -14.3% | COM | 92556V106 |
| — | NUVEEN AMT FREE MUN CR INC FD | 978 | $17,000 | 0.0% | $17.38 | $15.34 | — | COM | 67071L106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 118 | $17,000 | 0.0% | $144.07 * | $116.75 | +8.1% | COM | 31620M106 |
| — | LITHIUM AMERS CORP NEW | 1,000 | $16,000 | 0.0% | $16.00 | $13.00 | — | COM NEW | 53680Q207 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 330 | $16,000 | 0.0% | $48.48 * | $18.57 | +32.1% | ENERGY | 81369Y506 |
| WCN | WASTE CONNECTIONS INC | 150 | $16,000 | 0.0% | $106.67 | $85.80 | +21.9% | COM | 94106B101 |
| OMC | OMNICOM GROUP INC | 200 | $15,000 | 0.0% | $75.00 * | $58.12 | +8.1% | COM | 681919106 |
| URA | GLOBAL X FDS | 811 | $15,000 | 0.0% | $18.50 | $10.57 | +78.1% | GLOBAL X URANIUM ETFNEW | 37954Y871 |
| — | INTERPUBLIC GROUP COS INC | 500 | $15,000 | 0.0% | $30.00 * | $22.01 | +11.3% | COM | 460690100 |
| — | ALEXION PHARMACEUTICALS INC | 92 | $14,000 | 0.0% | $152.17 | $108.70 | — | COM | 015351109 |
| CNP | CENTERPOINT ENERGY INC | 630 | $14,000 | 0.0% | $22.22 * | $14.87 | +34.9% | COM | 15189T107 |
| WY | WEYERHAEUSER CO MTN BE | 376 | $13,000 | 0.0% | $34.57 * | $16.44 | +77.9% | COM NEW | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 108 | $13,000 | 0.0% | $120.37 * | $93.00 | +22.2% | COM | 571748102 |
| TJX | TJX COS INC NEW | 193 | $13,000 | 0.0% | $67.36 * | $46.63 | +32.2% | COM | 872540109 |
| AVB | AVALONBAY CMNTYS INC | 69 | $13,000 | 0.0% | $188.41 * | $129.64 | +21.3% | COM | 053484101 |
| RCI | ROGERS COMMUNICATIONS INC | 281 | $13,000 | 0.0% | $46.26 | $41.65 | +10.7% | CL B | 775109200 |
| FUTY | FIDELITY | 306 | $13,000 | 0.0% | $42.48 * | $41.52 | -0.1% | MSCI UTILITIES INDEX ETF | 316092865 |
| DXJ | WISDOMTREE | 213 | $13,000 | 0.0% | $61.03 | $45.47 | +34.9% | JAPAN HEDGED EQUITY | 97717W851 |
| CI | CIGNA CORP NEW | 49 | $12,000 | 0.0% | $244.90 * | $173.56 | +28.0% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 78 | $12,000 | 0.0% | $153.85 * | $56.21 | +25.2% | COM | 595017104 |
| IP | INTERNATIONAL PAPER CO | 215 | $12,000 | 0.0% | $55.81 * | $24.80 | +68.1% | COM | 460146103 |
| TT | TRANE TECHNOLOGIES | 75 | $12,000 | 0.0% | $160.00 * | $80.66 | +93.4% | PLC SHS | G8994E103 |
| — | JACOBS ENGR GROUP INC | 94 | $12,000 | 0.0% | $127.66 | $85.11 | — | COM | 469814107 |
| GNTX | GENTEX CORP | 329 | $12,000 | 0.0% | $36.47 * | $30.84 | +15.7% | COM | 371901109 |
| ACWI | ISHARES | 439 | $12,000 | 0.0% | $27.33 * | $69.77 | +36.4% | MSCI ACWI INDEX FUND | 464288257 |
| WMB | WILLIAMS COS INC | 500 | $12,000 | 0.0% | $24.00 * | $13.80 | +36.5% | COM | 969457100 |
| — | UNITY BIOTECHNOLOGY INC | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | COM | 91381U101 |
| — | ENERPLUS CORP | 2,120 | $11,000 | 0.0% | $5.19 | $2.83 | — | COM | 292766102 |
| BDX | BECTON DICKINSON & CO | 46 | $11,000 | 0.0% | $239.13 * | $220.31 | -0.3% | COM | 075887109 |
| HL | HECLA MNG | 2,000 | $11,000 | 0.0% | $5.50 | $2.68 | +106.9% | COM | 422704106 |
| GLW | CORNING INC | 247 | $11,000 | 0.0% | $44.53 * | $19.40 | +96.7% | COM | 219350105 |
| ORI | OLD REP INTL CORP | 500 | $11,000 | 0.0% | $22.00 * | $9.80 | +52.2% | COM | 680223104 |
| BAX | BAXTER INTL INC | 125 | $11,000 | 0.0% | $88.00 * | $77.66 | -2.1% | COM | 071813109 |
| STT | STATE STR CORP | 132 | $11,000 | 0.0% | $83.33 * | $50.25 | +43.5% | COM | 857477103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 240 | $11,000 | 0.0% | $45.83 | $45.83 | — | CL A SUB VTG | 11284V105 |
| VNT | VONTIER CORPORATION | 360 | $11,000 | 0.0% | $30.56 | $31.19 | -3.0% | COM | 928881101 |
| VOD | VODAFONE GROUP PLC NEW | 598 | $11,000 | 0.0% | $18.39 | $15.17 | +21.5% | SPONSORED ADR | 92857W308 |
| OGS | ONE GAS INC | 135 | $10,000 | 0.0% | $74.07 * | $80.79 | -4.8% | COM | 68235P108 |
| OTIS | OTIS WORLDWIDE CORP | 142 | $10,000 | 0.0% | $70.42 * | $47.48 | +34.1% | COM | 68902V107 |
| PKG | PACKAGING CORP AMER | 78 | $10,000 | 0.0% | $128.21 * | $80.20 | +45.5% | COM | 695156109 |
| CRSP | CRISPR THERAPEUTICS AG | 80 | $10,000 | 0.0% | $125.00 * | $151.00 | -19.3% | NAMEN AKT | H17182108 |
| BIV | VANGUARD | 118 | $10,000 | 0.0% | $84.75 * | $91.53 | -3.1% | INTERMEDIATE-TERM BOND | 921937819 |
| MKL | MARKEL CORP | 9 | $10,000 | 0.0% | $1111.11 * | $996.82 | +14.3% | COM | 570535104 |
| EQNR | EQUINOR ASA | 535 | $10,000 | 0.0% | $18.69 * | $14.05 | +38.5% | SPONSORED ADR | 29446M102 |
| CMI | CUMMINS INC | 37 | $10,000 | 0.0% | $270.27 * | $139.25 | +65.7% | COM | 231021106 |
| MTUM | ISHARES | 60 | $10,000 | 0.0% | $166.67 * | $121.03 | +32.9% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| SPYD | SPDR PORTFOLIO | 228 | $9,000 | 0.0% | $39.47 * | $27.32 | +40.9% | S&P 500 HIGH DIVIDEND ETF | 78468R788 |
| CB | CHUBB LIMITED | 58 | $9,000 | 0.0% | $155.17 * | $106.19 | +39.2% | COM | H1467J104 |
| — | ISHARES | 216 | $9,000 | 0.0% | $41.67 | $33.18 | — | MSCI RUSSIA ETF | 46434G798 |
| JNK | SPDR | 84 | $9,000 | 0.0% | $107.14 | $99.59 | +9.2% | BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 78468R622 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 374 | $9,000 | 0.0% | $24.06 * | $14.76 | +70.7% | COM | 02875D109 |
| RWO | SPDR DJ | 185 | $9,000 | 0.0% | $48.65 * | $38.21 | +23.6% | GLOBAL REAL ESTATE ETF | 78463X749 |
| MET | METLIFE INC | 140 | $9,000 | 0.0% | $64.29 * | $36.45 | +44.3% | COM | 59156R108 |
| — | JPMORGAN | 279 | $8,000 | 0.0% | $28.67 | $21.51 | — | BETABUILDERS CANADA ETF | 46641Q696 |
| TAP | MOLSON COORS BEVERAGE CO | 150 | $8,000 | 0.0% | $53.33 * | $43.72 | +1.8% | CL B | 60871R209 |
| APPF | APPFOLIO INC | 60 | $8,000 | 0.0% | $133.33 * | $130.93 | +8.0% | COM CL A | 03783C100 |
| LMBS | FIRST TRUST | 165 | $8,000 | 0.0% | $48.48 * | $51.58 | -1.0% | LOW DURATION MORTGAGE OPPORTUNITIES ETF | 33739Q200 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 202 | $7,000 | 0.0% | $34.65 | $22.71 | +49.9% | SBI INT-FINL | 81369Y605 |
| SLYG | SPDR | 84 | $7,000 | 0.0% | $83.33 * | $52.12 | +64.7% | S&P 600 SMALL CAP GROWTH ETF | 78464A201 |
| RAIL | FREIGHTCAR AMER INC | 1,000 | $7,000 | 0.0% | $7.00 * | $3.61 | +82.6% | COM | 357023100 |
| DBA | POWERSHARES DB | 424 | $7,000 | 0.0% | $16.51 * | $13.60 | +24.6% | AGRICULTURE | 46140H106 |
| PPL | PPL CORP | 195 | $6,000 | 0.0% | $30.77 * | $20.63 | +17.0% | COM | 69351T106 |
| — | APHRIA INC | 302 | $6,000 | 0.0% | $19.87 | $19.87 | — | COM | 03765K104 |
| EIX | EDISON INTL | 100 | $6,000 | 0.0% | $60.00 * | $53.09 | -10.5% | COM | 281020107 |
| O | REALTY INCOME CORP | 91 | $6,000 | 0.0% | $65.93 * | $40.14 | +20.5% | COM | 756109104 |
| IEFA | ISHARES | 89 | $6,000 | 0.0% | $67.42 * | $59.51 | +21.1% | CORE MSCI EAFE ETF | 46432F842 |
| HPQ | HP INC | 184 | $6,000 | 0.0% | $32.61 * | $13.08 | +106.1% | COM | 40434L105 |
| — | CORE LABORATORIES N V | 208 | $6,000 | 0.0% | $28.85 | $19.23 | — | COM | N22717107 |
| HYG | ISHARES | 53 | $5,000 | 0.0% | $94.34 * | $80.59 | +8.2% | IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 |
| — | GLOBAL X FUNDS | 420 | $5,000 | 0.0% | $11.90 | $9.17 | — | GLOBAL X NIGERIA INDEX ETF | 37954Y665 |
| LSF | LAIRD SUPERFOOD INC | 141 | $5,000 | 0.0% | $35.46 | $35.46 | — | COM STK | 50736T102 |
| VCLT | VANGUARD | 54 | $5,000 | 0.0% | $92.59 * | $102.36 | -1.1% | LONG TERM CORP BOND FD ETF | 92206C813 |
| DLR | DIGITAL RLTY TR INC | 33 | $5,000 | 0.0% | $151.52 * | $116.37 | +2.7% | COM | 253868103 |
| XHR | XENIA HOTELS & RESORTS INC | 275 | $5,000 | 0.0% | $18.18 | $10.91 | — | COM | 984017103 |
| FLEX | FLEX LTD | 210 | $4,000 | 0.0% | $19.05 * | $7.21 | +91.5% | ORD | Y2573F102 |
| NTRS | NORTHERN TR CORP | 40 | $4,000 | 0.0% | $100.00 * | $66.60 | +36.5% | COM | 665859104 |
| INGN | INOGEN INC | 70 | $4,000 | 0.0% | $57.14 * | $42.14 | +24.6% | COM | 45780L104 |
| — | CANOPY GROWTH CORP | 133 | $4,000 | 0.0% | $30.08 | $30.08 | — | COM | 138035100 |
| FHI | FEDERATED HERMES INC | 139 | $4,000 | 0.0% | $28.78 * | $16.96 | +52.6% | CL B | 314211103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 51 | $4,000 | 0.0% | $78.43 * | $49.31 | +47.1% | CL A | 192446102 |
| SHY | ISHARES | 47 | $4,000 | 0.0% | $85.11 | $86.55 | -0.3% | 1-3 YEAR TREASURY BOND ETF | 464287457 |
| IR | INGERSOLL RAND INC | 66 | $3,000 | 0.0% | $45.45 * | $28.11 | +74.2% | COM | 45687V106 |
| — | ROYAL DUTCH SHELL PLC | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | SPONS ADR A | 780259206 |
| IPAC | ISHARES | 49 | $3,000 | 0.0% | $61.22 * | $50.49 | +31.8% | CORE MSCI PACIFIC ETF | 46434V696 |
| HAIN | HAIN CELESTIAL GROUP INC | 68 | $3,000 | 0.0% | $44.12 | $28.92 | +50.8% | COM | 405217100 |
| LVS | LAS VEGAS SANDS CORP | 54 | $3,000 | 0.0% | $55.56 * | $56.82 | +2.1% | COM | 517834107 |
| BWXT | BWX TECHNOLOGIES INC | 50 | $3,000 | 0.0% | $60.00 * | $52.15 | +19.4% | COM | 05605H100 |
| IWP | ISHARES | 20 | $2,000 | 0.0% | $100.00 * | $104.56 | -2.4% | RUSSELL MID-CAP GROWTH ETF | 464287481 |
| OXY/WS | OCCIDENTAL PETE CORP | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | WT EXP 080327 | 674599162 |
| — | MAGNOLIA OIL & GAS CORP | 192 | $2,000 | 0.0% | $10.42 | $10.42 | — | CL A | 61744Y439 |
| VCR | VANGUARD | 8 | $2,000 | 0.0% | $250.00 * | $180.22 | +63.9% | CONSUMER DISCRETIONARY INDEX FUND | 92204A108 |
| — | CENTENNIAL RESOURCE DEV INC | 291 | $1,000 | 0.0% | $3.44 | $3.44 | — | CL A | 15136A102 |
| TEX | TEREX CORP NEW | 23 | $1,000 | 0.0% | $43.48 * | $29.52 | +56.0% | COM | 880779103 |
| AVNS | AVANOS MED INC | 19 | $1,000 | 0.0% | $52.63 * | $28.95 | +51.1% | COM | 05350V106 |
| SVC | SERVICE PPTYS TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT | 81761L102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 14 | $1,000 | 0.0% | $71.43 * | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| BGS | B & G FOODS INC NEW | 20 | $1,000 | 0.0% | $50.00 * | $17.25 | +16.4% | COM | 05508R106 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $1,000 | 0.0% | $83.33 * | $41.08 | +7.7% | COM | 10922N103 |
| — | DONNELLEY R R & SONS CO | 239 | $1,000 | 0.0% | $4.18 | $4.18 | — | COM | 257867200 |
| XLRE | REAL ESTATE | 36 | $1,000 | 0.0% | $27.78 * | $34.64 | +14.0% | SELECT SECTOR SPDR FUND | 81369Y860 |
| PSTG | PURE STORAGE INC | 52 | $1,000 | 0.0% | $19.23 * | $14.99 | +43.7% | CL A | 74624M102 |
| VYX | NCR CORP NEW COM | 25 | $1,000 | 0.0% | $40.00 * | $16.57 | +40.5% | COM | 62886E108 |
| — | NIKOLA CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 654110105 |