Location: Grand Junction, CO
CIK: 0001812103 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 114,678 | $25.55M | 13.3% | $222.82 | $156.69 | +42.2% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR COMPOSITE STOCK MARKET ETF | 379,465 | $20.1M | 10.5% | $52.97 | $38.00 | +39.4% | PORTFOLIO S&P 1500 | 78464A805 |
| JPST | JPMORGAN ETF | 201,894 | $10.24M | 5.3% | $50.74 | $50.48 | +0.5% | ULTRA-SHORT INCOME | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 172,414 | $8.647M | 4.5% | $50.15 | $49.89 | +0.6% | BLACKROCK ST MAT | 46431W507 |
| SPDW | SPDR | 139,167 | $5.12M | 2.7% | $36.79 | $28.62 | +28.6% | PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 |
| SLQD | ISHARES ETF | 96,921 | $5.023M | 2.6% | $51.83 | $51.86 | -0.1% | 0-5 YEAR INVESTMENT GRADE CORPORATE BOND | 46434V100 |
| STIP | ISHARES | 47,167 | $5.014M | 2.6% | $106.30 | $101.31 | +4.9% | 0-5 YEAR TIPS BOND ETF | 46429B747 |
| VEA | VANGUARD | 79,769 | $4.11M | 2.1% | $51.52 | $40.12 | +28.4% | FTSE DEVELOPED MARKETS ETF | 921943858 |
| SPSB | SPDR CORPORATE BOND ETF | 128,785 | $4.031M | 2.1% | $31.30 | $30.83 | +1.5% | PORTFOLIO SHORT TERM | 78464A474 |
| VCSH | VANGUARD | 41,619 | $3.442M | 1.8% | $82.70 | $81.31 | +1.7% | SHORT TERM CORP BOND FD ETF | 92206C409 |
| SCHF | SCHWAB | 82,406 | $3.251M | 1.7% | $39.45 * | $15.50 | +27.2% | INTERNATIONAL EQUITY ETF | 808524805 |
| SPEM | SPDR | 70,369 | $3.202M | 1.7% | $45.50 | $34.72 | +31.1% | PORTFOLIO EMERGING MARKETS ETF | 78463X509 |
| SCHX | SCHWAB | 30,250 | $3.145M | 1.6% | $103.97 * | $12.16 | +42.5% | U.S. LARGE-CAP ETF | 808524201 |
| MINT | PIMCO | 27,931 | $2.848M | 1.5% | $101.97 | $101.49 | +0.5% | ENHANCED SHORT MATURITY ETF | 72201R833 |
| VWO | VANGUARD | 50,757 | $2.757M | 1.4% | $54.32 | $40.94 | +32.7% | FTSE EMERGING MARKETS ETF | 922042858 |
| MSFT | MICROSOFT | 7,372 | $1.997M | 1.0% | $270.89 * | $173.06 | +50.9% | COM | 594918104 |
| VMBS | VANGUARD ETF | 36,334 | $1.939M | 1.0% | $53.37 | $54.16 | -1.5% | MORTGAGE-BACKED SECURITIES | 92206C771 |
| VYM | VANGUARD | 17,419 | $1.825M | 0.9% | $104.77 | $88.41 | +18.5% | HIGH DIVIDEND YIELD | 921946406 |
| PSK | SPDR | 40,137 | $1.775M | 0.9% | $44.22 | $43.24 | +2.3% | ICE PREFERRED SECURITIES ETF | 78464A292 |
| LEMB | ISHARES | 31,543 | $1.677M | 0.9% | $53.17 * | $42.29 | +3.2% | J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 |
| AGG | ISHARES | 14,107 | $1.627M | 0.8% | $115.33 | $113.97 | +1.2% | AGGREGATE BOND ETF | 464287226 |
| AAPL | APPLE INC | 10,745 | $1.472M | 0.8% | $136.99 * | $100.43 | +33.2% | COM | 037833100 |
| SCHE | SCHWAB | 39,828 | $1.31M | 0.7% | $32.89 | $23.70 | +38.7% | EMERGING MARKETS EQUITY ETF | 808524706 |
| GOOG | ALPHABET INC | 516 | $1.293M | 0.7% | $2505.81 * | $67.46 | +84.4% | CAP STK CL C | 02079K107 |
| SJNK | SPDR | 44,272 | $1.221M | 0.6% | $27.58 | $26.12 | +5.6% | BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 78468R408 |
| BSV | VANGUARD | 13,993 | $1.15M | 0.6% | $82.18 | $81.20 | +1.2% | SHORT-TERM BOND INDEX FUND | 921937827 |
| PCY | POWERSHARES DEBT | 32,865 | $908K | 0.5% | $27.63 | $27.89 | -1.0% | EMERGING MKTS SOVEREIGN | 46138E784 |
| SPAB | SPDR BOND ETF | 30,221 | $907K | 0.5% | $30.01 | $29.73 | +1.0% | PORTFOLIO AGGREGATE | 78464A649 |
| AMZN | AMAZON COM INC | 248 | $853K | 0.4% | $3439.52 * | $103.27 | +66.6% | COM | 023135106 |
| RSP | GUGGENHEIM ETF TRUST | 5,006 | $755K | 0.4% | $150.82 | $96.44 | +56.3% | S&P 500 EQUAL WEIGHT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 4,538 | $748K | 0.4% | $164.83 * | $122.18 | +18.4% | COM | 478160104 |
| EMB | ISHARES | 6,501 | $731K | 0.4% | $112.44 | $109.49 | +2.7% | J.P. MORGAN USD EMERGING MARKETS BOND ETF | 464288281 |
| SHYG | ISHARES | 15,740 | $725K | 0.4% | $46.06 | $44.35 | +3.9% | 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 |
| XYZ | SQUARE INC | 2,693 | $657K | 0.3% | $243.97 | $72.90 | +234.4% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 4,160 | $647K | 0.3% | $155.53 * | $104.18 | +32.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,940 | $619K | 0.3% | $319.07 * | $193.70 | +47.4% | COM | 437076102 |
| TGT | TARGET CORP | 2,556 | $618K | 0.3% | $241.78 * | $97.02 | +118.3% | COM | 87612E106 |
| IEMG | ISHARES | 8,958 | $600K | 0.3% | $66.98 | $60.96 | +9.9% | CORE MSCI EMERGING MARKETS ETF | 46434G103 |
| DIS | DISNEY WALT CO | 3,395 | $597K | 0.3% | $175.85 * | $121.46 | +41.4% | COM | 254687106 |
| SCHB | SCHWAB | 5,429 | $566K | 0.3% | $104.25 * | $14.51 | +19.8% | U.S. BROAD MARKET ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 5,226 | $547K | 0.3% | $104.67 * | $75.36 | +15.4% | COM | 166764100 |
| IEUR | ISHARES | 9,361 | $536K | 0.3% | $57.26 | $45.09 | +27.0% | CORE MSCI EUROPE ETF | 46434V738 |
| VYMI | VANGUARD | 7,801 | $530K | 0.3% | $67.94 | $52.47 | +29.6% | INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 |
| COP | CONOCOPHILLIPS | 8,325 | $507K | 0.3% | $60.90 * | $40.08 | +29.1% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 7,306 | $481K | 0.3% | $65.84 * | $53.79 | +6.0% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS | 8,512 | $477K | 0.2% | $56.04 * | $41.35 | +2.6% | COM | 92343V104 |
| ROKU | ROKU INC COM | 1,000 | $459K | 0.2% | $459.00 | $115.11 | +299.0% | CL A | 77543R102 |
| VNQ | VANGUARD | 4,340 | $442K | 0.2% | $101.84 | $87.83 | +15.9% | REIT INDEX ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 6,968 | $440K | 0.2% | $63.15 * | $40.72 | +30.7% | COM | 30231G102 |
| TSLA | TESLA INC | 641 | $436K | 0.2% | $680.19 * | $104.23 | +117.4% | COM | 88160R101 |
| WMT | WALMART INC | 2,974 | $419K | 0.2% | $140.89 * | $36.97 | +19.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,490 | $414K | 0.2% | $277.85 | $213.00 | +30.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,739 | $402K | 0.2% | $231.17 * | $172.15 | +21.1% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,335 | $401K | 0.2% | $120.24 | $58.76 | +104.5% | SPONSORED ADS | 874039100 |
| SCHP | SCHWAB | 6,395 | $399K | 0.2% | $62.39 * | $28.62 | +9.2% | U.S. TIPS ETF | 808524870 |
| PSX | PHILLIPS 66 | 4,621 | $397K | 0.2% | $85.91 * | $55.69 | +29.6% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 2,838 | $383K | 0.2% | $134.95 * | $108.82 | +10.8% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 9,786 | $380K | 0.2% | $38.83 | $33.01 | — | SPON ADR B | 780259107 |
| VLO | VALERO ENERGY CORP | 4,846 | $378K | 0.2% | $78.00 * | $49.68 | +34.7% | COM | 91913Y100 |
| SRE | SEMPRA | 2,844 | $377K | 0.2% | $132.56 * | $55.18 | +3.2% | COM | 816851109 |
| V | VISA INC | 1,575 | $368K | 0.2% | $233.65 * | $180.12 | +25.6% | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 1,986 | $349K | 0.2% | $175.73 * | $33.18 | +66.1% | COM | 631103108 |
| META | FACEBOOK INC | 1,003 | $349K | 0.2% | $347.96 | $201.44 | +71.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 4,763 | $349K | 0.2% | $73.27 * | $62.83 | +3.7% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 4,726 | $344K | 0.2% | $72.79 * | $42.80 | +60.3% | COM | 808513105 |
| NKE | NIKE INC | 2,159 | $333K | 0.2% | $154.24 * | $88.68 | +62.9% | CL B | 654106103 |
| MS | MORGAN STANLEY | 3,621 | $332K | 0.2% | $91.69 * | $46.78 | +68.7% | COM NEW | 617446448 |
| SCHD | SCHWAB | 4,322 | $327K | 0.2% | $75.66 * | $17.86 | +41.1% | US DIVIDEND EQUITY ETF | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 3,290 | $325K | 0.2% | $98.78 * | $71.69 | +15.5% | COM NEW | 26441C204 |
| BP | BP PLC | 12,208 | $323K | 0.2% | $26.46 | $24.51 | +7.8% | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 596 | $315K | 0.2% | $528.52 * | $36.65 | +44.1% | COM | 64110L106 |
| BND | VANGUARD | 3,628 | $312K | 0.2% | $86.00 | $84.96 | +1.1% | TOTAL BOND MARKET INDEX FUND | 921937835 |
| INTC | INTEL CORP | 5,535 | $311K | 0.2% | $56.19 * | $52.61 | -2.4% | COM | 458140100 |
| MMM | 3M CO | 1,535 | $305K | 0.2% | $198.70 * | $105.39 | +33.1% | COM | 88579Y101 |
| — | UNILEVER PLC | 5,201 | $304K | 0.2% | $58.45 | $53.38 | — | SPON ADR NEW | 904767704 |
| — | MARKET VECTORS ETF TR | 10,468 | $303K | 0.2% | $28.95 | $16.71 | — | RUSSIA ETF | 92189F403 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,572 | $301K | 0.2% | $117.03 | $114.51 | +2.3% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB | 2,064 | $301K | 0.2% | $145.83 * | $11.41 | +59.9% | US LARGE-CAP GROWTH ETF | 808524300 |
| SBUX | STARBUCKS CORP | 2,609 | $292K | 0.2% | $111.92 * | $71.28 | +41.3% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 759 | $291K | 0.2% | $383.40 * | $24.37 | +51.3% | COM | 060505104 |
| BA | BOEING CO | 1,192 | $286K | 0.1% | $239.93 | $260.23 | -7.9% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,954 | $286K | 0.1% | $146.37 * | $98.00 | +19.1% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,298 | $285K | 0.1% | $219.57 * | $150.59 | +31.8% | COM | 907818108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,715 | $284K | 0.1% | $104.60 | $66.67 | — | CL A | 512816109 |
| GLD | SPDR | 1,713 | $284K | 0.1% | $165.79 | $150.75 | +9.9% | GOLD SHARES | 78463V107 |
| NVDA | NVIDIA CORPORATION | 353 | $282K | 0.1% | $798.87 * | $6.28 | +217.7% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 4,908 | $280K | 0.1% | $57.05 * | $37.13 | +34.8% | CL A | 20030N101 |
| IWM | ISHARES | 1,215 | $279K | 0.1% | $229.63 | $149.09 | +53.8% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TRUST | 778 | $276K | 0.1% | $354.76 | $215.75 | +64.3% | UNIT SER 1 | 46090E103 |
| — | FORTRESS TRANS INFRST INVS LLC | 8,158 | $274K | 0.1% | $33.59 | $10.22 | — | COM REP LTD LIAB | 34960P101 |
| PFF | ISHARES S&P U.S. | 6,970 | $274K | 0.1% | $39.31 | $36.00 | +9.3% | PREFERRED STOCK ETF | 464288687 |
| LOGI | LOGITECH INTL S A | 2,267 | $274K | 0.1% | $120.86 * | $40.28 | +177.6% | SHS | H50430232 |
| LMT | LOCKHEED MARTIN CORP | 721 | $273K | 0.1% | $378.64 * | $330.82 | +1.1% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 1,964 | $268K | 0.1% | $136.46 * | $107.82 | +22.1% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 696 | $264K | 0.1% | $379.31 * | $198.65 | +70.9% | COM | 38141G104 |
| FENY | FIDELITY ETF | 17,780 | $263K | 0.1% | $14.79 | $11.50 | +28.2% | MSCI ENERGY INDEX | 316092402 |
| T | AT&T INC | 9,058 | $261K | 0.1% | $28.81 * | $17.87 | -9.0% | COM | 00206R102 |
| SUI | SUN CMNTYS INC | 1,515 | $260K | 0.1% | $171.62 | $125.24 | — | REIT | 866674104 |
| ABBV | ABBVIE INC | 2,284 | $257K | 0.1% | $112.52 * | $67.95 | +39.7% | COM | 00287Y109 |
| — | VIACOMCBS INC | 5,633 | $255K | 0.1% | $45.27 | $43.24 | — | CL B | 92556H206 |
| KO | COCA COLA CO | 4,678 | $253K | 0.1% | $54.08 * | $43.37 | +9.0% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $245K | 0.1% | $400.33 * | $256.54 | +44.9% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 1,306 | $243K | 0.1% | $186.06 * | $17.00 | +102.9% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 1,110 | $243K | 0.1% | $218.92 * | $139.19 | +35.3% | COM | 438516106 |
| LQD | ISHARES | 1,791 | $241K | 0.1% | $134.56 | $132.97 | +1.0% | IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 |
| LOW | LOWES COS INC | 1,243 | $241K | 0.1% | $193.89 * | $103.96 | +71.3% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,109 | $241K | 0.1% | $217.31 * | $148.01 | +35.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 2,480 | $239K | 0.1% | $96.37 * | $60.49 | +45.0% | COM | 291011104 |
| REET | ISHARES | 8,534 | $237K | 0.1% | $27.77 | $25.29 | +9.6% | GLOBAL REIT ETF | 46434V647 |
| GOOGL | ALPHABET INC | 97 | $237K | 0.1% | $2443.30 * | $68.76 | +76.2% | CAP STK CL A | 02079K305 |
| — | LINDE PLC | 818 | $237K | 0.1% | $289.73 | $194.86 | — | SHS | G5494J103 |
| ARMK | ARAMARK | 6,284 | $234K | 0.1% | $37.24 * | $23.11 | +10.0% | COM | 03852U106 |
| CSCO | CISCO SYS INC | 4,339 | $230K | 0.1% | $53.01 * | $37.49 | +23.2% | COM | 17275R102 |
| OKE | ONEOK INC NEW | 4,122 | $229K | 0.1% | $55.56 * | $28.72 | +50.8% | COM | 682680103 |
| TM | TOYOTA MOTOR CORP | 1,312 | $229K | 0.1% | $174.54 | $134.91 | +29.6% | SP ADR REP2COM | 892331307 |
| CSX | CSX CORP | 7,041 | $226K | 0.1% | $32.10 * | $27.95 | +7.9% | COM | 126408103 |
| VCIT | VANGUARD | 2,362 | $225K | 0.1% | $95.26 | $90.97 | +4.5% | INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 |
| — | BLACKROCK INC | 257 | $225K | 0.1% | $875.49 | $443.58 | — | COM | 09247X101 |
| ALB | ALBEMARLE CORP | 1,330 | $224K | 0.1% | $168.42 * | $74.78 | +113.4% | COM | 012653101 |
| — | ACTIVISION BLIZZARD INC | 2,336 | $223K | 0.1% | $95.46 | $59.50 | — | COM | 00507V109 |
| FTEC | FIDELITY ETF | 1,882 | $222K | 0.1% | $117.96 | $71.75 | +64.2% | MSCI INFORMATION TECHNOLOGY INDEX | 316092808 |
| IBN | ICICI BANK LIMITED ADR | 12,986 | $222K | 0.1% | $17.10 | $10.72 | +59.5% | ADR | 45104G104 |
| COF | CAPITAL ONE FINL CORP | 1,418 | $219K | 0.1% | $154.44 * | $71.45 | +99.1% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 2,954 | $217K | 0.1% | $73.46 * | $61.90 | -2.9% | COM | 25746U109 |
| INTU | INTUIT | 442 | $217K | 0.1% | $490.95 * | $266.34 | +78.9% | COM | 461202103 |
| FDIS | FIDELITY INDEX ET | 2,657 | $215K | 0.1% | $80.92 | $45.84 | +76.9% | MSCI CONSUMER DISCRETIONARY | 316092204 |
| C | CITIGROUP INC | 2,940 | $208K | 0.1% | $70.75 * | $52.81 | +13.8% | COM NEW | 172967424 |
| — | PIONEER NAT RES CO | 1,281 | $208K | 0.1% | $162.37 | $121.36 | — | COM | 723787107 |
| — | TOTALENERGIES SE | 4,513 | $204K | 0.1% | $45.20 | $38.47 | — | SPONSORED ADS | 89151E109 |
| CME | CME GROUP INC | 951 | $202K | 0.1% | $212.41 * | $156.19 | +13.6% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 506 | $200K | 0.1% | $395.26 * | $285.21 | +31.8% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 1,494 | $200K | 0.1% | $133.87 * | $112.23 | +1.0% | COM | 494368103 |
| VGT | VANGUARD | 500 | $199K | 0.1% | $398.00 * | $30.31 | +64.5% | INFORMATION TECHNOLOGY INDEX FUND | 92204A702 |
| NTES | NETEASE INC | 1,720 | $198K | 0.1% | $115.12 | $75.28 | +53.1% | SPONSORED ADS | 64110W102 |
| DOCU | DOCUSIGN INC | 700 | $196K | 0.1% | $280.00 | $80.42 | +247.7% | COM | 256163106 |
| MCHI | ISHARES | 2,374 | $196K | 0.1% | $82.56 | $71.63 | +15.1% | MSCI CHINA ETF | 46429B671 |
| INFY | INFOSYS LTD | 9,156 | $194K | 0.1% | $21.19 | $10.06 | +110.7% | SPONSORED ADR | 456788108 |
| FIDU | FIDELITY ETF | 3,562 | $193K | 0.1% | $54.18 | $38.85 | +39.6% | MSCI INDUSTRIALS INDEX | 316092709 |
| QCOM | QUALCOMM INC | 1,350 | $193K | 0.1% | $142.96 * | $80.03 | +61.9% | COM | 747525103 |
| TIP | ISHARES | 1,506 | $193K | 0.1% | $128.15 | $122.90 | +4.2% | TIPS BOND ETF | 464287176 |
| BHP | BHP GROUP LTD | 2,633 | $192K | 0.1% | $72.92 | $47.30 | +54.0% | SPONSORED ADS | 088606108 |
| KHC | KRAFT HEINZ CO | 4,684 | $191K | 0.1% | $40.78 * | $20.84 | +58.1% | COM | 500754106 |
| HCA | HCA HEALTHCARE INC | 919 | $190K | 0.1% | $206.75 * | $123.42 | +61.2% | COM | 40412C101 |
| ABT | ABBOTT LABS | 1,641 | $190K | 0.1% | $115.78 * | $75.90 | +40.6% | COM | 002824100 |
| FDX | FEDEX CORP | 620 | $185K | 0.1% | $298.39 * | $123.62 | +120.3% | COM | 31428X106 |
| — | WESTPAC BANKING CORP | 9,552 | $184K | 0.1% | $19.26 | $12.48 | — | SPONSORED ADR | 961214301 |
| ORCL | ORACLE CORP | 2,348 | $183K | 0.1% | $77.94 * | $52.25 | +40.1% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 882 | $183K | 0.1% | $207.48 * | $84.44 | +102.6% | CL B | 911312106 |
| EOG | EOG RES INC | 2,193 | $183K | 0.1% | $83.45 * | $38.66 | +71.6% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF | 426 | $182K | 0.1% | $427.23 | $338.72 | +26.4% | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC | 1,525 | $182K | 0.1% | $119.34 * | $79.91 | +31.5% | COM | 74340W103 |
| FCOM | FIDELITY INDEX ETF | 3,324 | $181K | 0.1% | $54.45 | $34.40 | +58.4% | MSCI COMMUNICATION SERVICES | 316092873 |
| VALE | VALE S A | 7,782 | $178K | 0.1% | $22.87 | $9.15 | +149.3% | SPONSORED ADS | 91912E105 |
| IAU | ISHARES GOLD TRUST | 5,250 | $177K | 0.1% | $33.71 | $34.57 | -2.5% | ISHARES | 464285204 |
| EPI | WISDOMTREE TR | 5,231 | $177K | 0.1% | $33.84 | $22.74 | +48.9% | INDIA EARNINGS FD | 97717W422 |
| DEO | DIAGEO PLC | 922 | $177K | 0.1% | $191.97 | $148.48 | +29.1% | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,082 | $176K | 0.1% | $84.53 * | $75.56 | -5.1% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 2,873 | $174K | 0.1% | $60.56 * | $29.18 | +85.5% | COM | 56585A102 |
| BOX | BOX INC | 6,796 | $174K | 0.1% | $25.60 | $14.99 | +70.4% | CL A | 10316T104 |
| XLC | SERVICES SELECT SECTOR SPDRA FUND | 2,126 | $172K | 0.1% | $80.90 | $51.73 | +56.5% | COMMUNICATION | 81369Y852 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,569 | $172K | 0.1% | $66.95 * | $49.57 | +11.4% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,030 | $170K | 0.1% | $165.05 * | $85.61 | +82.2% | COM | 025816109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 690 | $169K | 0.1% | $244.93 | $138.67 | +76.6% | DJ INTERNT IDX | 33733E302 |
| Z | ZILLOW GROUP INC | 1,371 | $168K | 0.1% | $122.54 | $47.12 | +159.4% | CL C CAP STK | 98954M200 |
| BIDU | BAIDU INC | 820 | $167K | 0.1% | $203.66 | $118.00 | +72.8% | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 726 | $165K | 0.1% | $227.27 | $209.57 | +8.2% | SPONSORED ADS | 01609W102 |
| FMAT | FIDELITY ETF | 3,572 | $165K | 0.1% | $46.19 | $30.39 | +52.1% | MSCI MATERIALS INDEX | 316092881 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 360 | $164K | 0.1% | $455.56 * | $79.18 | +91.2% | ISHARES SEMICDTR | 464287523 |
| NUE | NUCOR CORP | 1,713 | $164K | 0.1% | $95.74 * | $58.07 | +54.3% | COM | 670346105 |
| MRK | MERCK & CO INC | 2,114 | $164K | 0.1% | $77.58 * | $64.85 | +4.1% | COM | 58933Y105 |
| BKR | BAKER HUGHES COMPANY | 7,170 | $164K | 0.1% | $22.87 * | $15.34 | +33.2% | CL A | 05722G100 |
| MDLZ | MONDELEZ INTL INC | 2,626 | $164K | 0.1% | $62.45 * | $46.53 | +19.5% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 1,544 | $163K | 0.1% | $105.57 * | $80.45 | +20.3% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 1,158 | $162K | 0.1% | $139.90 * | $102.80 | +27.1% | COM | 94106L109 |
| IJH | ISHARES | 600 | $161K | 0.1% | $268.33 * | $37.18 | +44.6% | CORE S&P MID CAP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,870 | $160K | 0.1% | $85.56 * | $56.30 | +36.8% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 271 | $159K | 0.1% | $586.72 | $342.05 | +71.2% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,064 | $158K | 0.1% | $148.50 * | $113.93 | +13.2% | COM | 713448108 |
| HMC | HONDA MOTOR LTD | 4,841 | $156K | 0.1% | $32.22 | $25.21 | +27.7% | AMERN SHS | 438128308 |
| SHW | SHERWIN WILLIAMS CO | 573 | $156K | 0.1% | $272.25 * | $233.35 | +12.2% | COM | 824348106 |
| FNCL | FIDELITY METF | 2,927 | $153K | 0.1% | $52.27 | $39.64 | +32.1% | SCI FINANCIALS INDEX | 316092501 |
| SO | SOUTHERN CO | 2,514 | $152K | 0.1% | $60.46 * | $49.42 | +3.5% | COM | 842587107 |
| SONY | SONY GROUP CORPORATION | 1,561 | $152K | 0.1% | $97.37 | $65.25 | +49.0% | SPONSORED ADR | 835699307 |
| AMLP | ALPS TRUST ETF | 4,164 | $152K | 0.1% | $36.50 | $24.51 | +48.6% | ALERIAN MLP | 00162Q452 |
| WYNN | WYNN RESORTS LTD | 1,243 | $152K | 0.1% | $122.28 * | $101.88 | +16.7% | COM | 983134107 |
| DOW | DOW INC | 2,366 | $150K | 0.1% | $63.40 * | $30.74 | +60.2% | COM | 260557103 |
| AVGO | BROADCOM INC | 315 | $150K | 0.1% | $476.19 * | $37.57 | +16.0% | COM | 11135F101 |
| FR | FIRST INDL RLTY TR INC | 2,867 | $150K | 0.1% | $52.32 | $39.66 | — | COM | 32054K103 |
| ACN | ACCENTURE PLC IRELAND | 507 | $149K | 0.1% | $293.89 * | $177.04 | +56.0% | SHS CLASS A | G1151C101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,800 | $149K | 0.1% | $31.04 | $10.08 | +208.0% | NY REGISTRY SH | 03938L203 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 2,474 | $148K | 0.1% | $59.82 * | $48.92 | +5.1% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 1,191 | $148K | 0.1% | $124.27 * | $91.61 | +18.7% | SHS | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,048 | $147K | 0.1% | $71.78 | $65.22 | +10.4% | SPONSORED ADR | 03524A108 |
| IVV | ISHARES | 341 | $147K | 0.1% | $431.09 | $306.43 | +40.3% | S&P 500 INDEX | 464287200 |
| TXN | TEXAS INSTRS INC | 764 | $147K | 0.1% | $192.41 * | $104.53 | +61.5% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR | 999 | $147K | 0.1% | $147.15 * | $46.41 | +59.1% | TECHNOLOGY | 81369Y803 |
| BYND | BEYOND MEAT INC | 905 | $143K | 0.1% | $158.01 | $100.59 | +56.6% | COM | 08862E109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,509 | $142K | 0.1% | $94.10 | $55.84 | +68.2% | COM | 007903107 |
| FHLC | FIDELITY ETF | 2,207 | $141K | 0.1% | $63.89 | $47.38 | +34.5% | MSCI HEALTH CARE INDEX | 316092600 |
| NVS | NOVARTIS AG | 1,548 | $141K | 0.1% | $91.09 | $89.04 | +2.5% | SPONSORED ADR | 66987V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $140K | 0.1% | $1555.56 * | $18.51 | +67.5% | COM | 169656105 |
| AA | ALCOA CORP | 3,763 | $139K | 0.1% | $36.94 * | $21.85 | +61.1% | COM | 013872106 |
| TD | TORONTO DOMINION BK ONT | 1,984 | $139K | 0.1% | $70.06 | $48.94 | +43.1% | COM NEW | 891160509 |
| — | TWITTER INC | 2,008 | $138K | 0.1% | $68.73 | $24.90 | — | COM | 90184L102 |
| APA | APA CORPORATION | 6,395 | $138K | 0.1% | $21.58 * | $18.04 | +5.3% | COM | 03743Q108 |
| CAG | CONAGRA BRANDS INC | 3,726 | $136K | 0.1% | $36.50 * | $24.07 | +22.5% | COM | 205887102 |
| AMGN | AMGEN INC | 556 | $136K | 0.1% | $244.60 * | $184.61 | +14.4% | COM | 031162100 |
| EWA | ISHARES INC | 5,187 | $135K | 0.1% | $26.03 | $20.48 | +26.9% | MSCI AUSTRALIA INDEX FD | 464286103 |
| VEU | VANGUARD FTSE | 2,129 | $135K | 0.1% | $63.41 | $44.80 | +41.5% | ALL-WORLD EX US INDEX FUND | 922042775 |
| GIS | GENERAL MLS INC | 2,206 | $134K | 0.1% | $60.74 * | $49.10 | +6.2% | COM | 370334104 |
| PPG | PPG INDS INC | 791 | $134K | 0.1% | $169.41 * | $99.00 | +56.5% | COM | 693506107 |
| THC | TENET HEALTHCARE CORP | 2,000 | $134K | 0.1% | $67.00 | $19.70 | +240.0% | COM NEW | 88033G407 |
| ICSH | ISHARES TR | 2,659 | $134K | 0.1% | $50.39 | $50.43 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| SLV | ISHARES SILVER TRUST | 5,500 | $133K | 0.1% | $24.18 | $15.72 | +54.1% | ISHARES | 46428Q109 |
| TSN | TYSON FOODS INC | 1,793 | $132K | 0.1% | $73.62 * | $56.50 | +13.6% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 558 | $131K | 0.1% | $234.77 * | $160.13 | +35.4% | CL A | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 355 | $130K | 0.1% | $366.20 | $223.73 | +63.1% | COM | 550021109 |
| FSTA | FIDELITY METF | 2,985 | $127K | 0.1% | $42.55 | $36.19 | +17.7% | SCI CONSUMER STAPLES INDEX | 316092303 |
| LLY | LILLY ELI & CO | 552 | $127K | 0.1% | $230.07 * | $137.55 | +59.7% | COM | 532457108 |
| PAYX | PAYCHEX INC | 1,179 | $127K | 0.1% | $107.72 * | $67.41 | +40.1% | COM | 704326107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,411 | $125K | 0.1% | $16.87 | $17.99 | -6.4% | SPONSORED ADS | 874060205 |
| TMUS | T-MOBILE US INC | 862 | $125K | 0.1% | $145.01 * | $92.61 | +51.1% | COM | 872590104 |
| DELL | DELL TECHNOLOGIES INC | 1,248 | $124K | 0.1% | $99.36 * | $21.04 | +120.1% | CL C | 24703L202 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,241 | $124K | 0.1% | $55.33 | $38.86 | +41.9% | MSCI EMERGING MARKETS ETF | 464287234 |
| YUMC | YUM CHINA HLDGS INC | 1,865 | $124K | 0.1% | $66.49 | $47.96 | +38.1% | COM | 98850P109 |
| DHR | DANAHER CORPORATION | 458 | $123K | 0.1% | $268.56 * | $131.31 | +77.6% | COM | 235851102 |
| SAP | SAP SE | 872 | $122K | 0.1% | $139.91 | $125.09 | +12.3% | SPON ADR | 803054204 |
| PM | PHILIP MORRIS INTL INC | 1,230 | $122K | 0.1% | $99.19 * | $60.02 | +33.0% | COM | 718172109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 169 | $122K | 0.1% | $721.89 | $489.07 | +47.5% | CL A | 16119P108 |
| ED | CONSOLIDATED EDISON INC | 1,694 | $122K | 0.1% | $72.02 * | $70.81 | -13.6% | COM | 209115104 |
| AFL | AFLAC INC | 2,256 | $121K | 0.1% | $53.63 * | $35.41 | +36.6% | COM | 001055102 |
| ATO | ATMOS ENERGY CORP | 1,235 | $119K | 0.1% | $96.36 * | $91.74 | -6.4% | COM | 049560105 |
| DAL | DELTA AIR LINES INC DEL | 2,746 | $119K | 0.1% | $43.34 * | $35.94 | +17.1% | COM NEW | 247361702 |
| EWC | ISHARES | 3,156 | $118K | 0.1% | $37.39 | $27.37 | +36.2% | MSCI CANADA INDEX | 464286509 |
| PINS | PINTEREST INC | 1,500 | $118K | 0.1% | $78.67 | $19.52 | +304.5% | CL A | 72352L106 |
| — | KELLOGG CO | 1,815 | $117K | 0.1% | $64.46 * | $49.55 | +4.1% | COM | 487836108 |
| PFE | PFIZER INC | 2,995 | $117K | 0.1% | $39.07 * | $26.27 | +19.2% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 810 | $117K | 0.1% | $144.44 * | $105.58 | +33.0% | COM | 285512109 |
| CL | COLGATE PALMOLIVE CO | 1,408 | $115K | 0.1% | $81.68 * | $67.25 | +8.7% | COM | 194162103 |
| HSBC | HSBC HLDGS PLC | 3,835 | $111K | 0.1% | $28.94 | $27.63 | +4.4% | SPON ADR NEW | 404280406 |
| NVO | NOVO-NORDISK A S ADR | 1,296 | $109K | 0.1% | $84.10 | $59.94 | +39.8% | ADR | 670100205 |
| CE | CELANESE CORP DEL | 720 | $109K | 0.1% | $151.39 * | $88.86 | +57.9% | COM | 150870103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,385 | $106K | 0.1% | $76.53 | $76.90 | -0.7% | COM UNIT PART IN | 65341B106 |
| SPG | SIMON PPTY GROUP INC NEW | 811 | $106K | 0.1% | $130.70 * | $73.43 | +37.7% | COM | 828806109 |
| ASML | ASML HOLDING N V | 150 | $104K | 0.1% | $693.33 | $313.89 | +120.1% | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 5,687 | $104K | 0.1% | $18.29 * | $10.88 | +29.6% | COM | 49456B101 |
| CTVA | CORTEVA INC | 2,315 | $103K | 0.1% | $44.49 * | $24.46 | +72.5% | COM | 22052L104 |
| DBX | DROPBOX INC | 3,400 | $103K | 0.1% | $30.29 | $18.19 | +66.7% | CL A | 26210C104 |
| — | TATA MTRS LTD | 4,510 | $103K | 0.1% | $22.84 | $7.18 | — | SPONSORED ADR | 876568502 |
| RY | ROYAL BK CDA | 1,004 | $102K | 0.1% | $101.59 | $71.55 | +41.6% | COM | 780087102 |
| EWJ | ISHARES | 1,500 | $101K | 0.1% | $67.33 | $55.02 | +22.8% | MSCI JAPAN ETF | 46434G822 |
| SNY | SANOFI | 1,894 | $100K | 0.1% | $52.80 | $48.24 | +9.2% | SPONSORED ADR | 80105N105 |
| ECL | ECOLAB INC | 487 | $100K | 0.1% | $205.34 * | $177.37 | +10.4% | COM | 278865100 |
| HII | HUNTINGTON INGALLS INDS INC | 474 | $100K | 0.1% | $210.97 * | $160.25 | +18.8% | COM | 446413106 |
| TROW | PRICE T ROWE GROUP INC | 497 | $98,000 | 0.1% | $197.18 * | $95.54 | +71.0% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 2,133 | $97,000 | 0.1% | $45.48 * | $36.64 | +10.8% | COM | 949746101 |
| W | WAYFAIR INC | 300 | $95,000 | 0.0% | $316.67 | $149.57 | +111.1% | CL A | 94419L101 |
| MTN | VAIL RESORTS INC | 299 | $95,000 | 0.0% | $317.73 | $213.51 | +48.2% | COM | 91879Q109 |
| WDFC | WD 40 CO | 370 | $95,000 | 0.0% | $256.76 * | $223.09 | +6.5% | COM | 929236107 |
| NSC | NORFOLK SOUTHN CORP | 354 | $94,000 | 0.0% | $265.54 * | $163.63 | +47.3% | COM | 655844108 |
| XRAY | DENTSPLY SIRONA INC | 1,492 | $94,000 | 0.0% | $63.00 | $48.67 | +30.0% | COM | 24906P109 |
| RIO | RIO TINTO PLC | 1,124 | $94,000 | 0.0% | $83.63 | $56.83 | +47.6% | SPONSORED ADR | 767204100 |
| SYY | SYSCO CORP | 1,207 | $94,000 | 0.0% | $77.88 * | $58.83 | +16.7% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 309 | $93,000 | 0.0% | $300.97 * | $166.46 | +47.9% | COM | 74460D109 |
| MEAR | ISHARES US ETF TR | 1,855 | $93,000 | 0.0% | $50.13 | $50.05 | +0.3% | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 |
| MUR | MURPHY OIL CORP | 4,000 | $93,000 | 0.0% | $23.25 * | $8.34 | +139.4% | COM | 626717102 |
| ALC | ALCON AG | 1,320 | $93,000 | 0.0% | $70.45 | $56.67 | +22.4% | ORD SHS | H01301128 |
| GD | GENERAL DYNAMICS CORP | 494 | $93,000 | 0.0% | $188.26 * | $144.31 | +18.3% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 1,625 | $93,000 | 0.0% | $57.23 * | $44.30 | +16.1% | COM | 14149Y108 |
| HDV | ISHARES | 948 | $92,000 | 0.0% | $97.05 * | $17.61 | +9.6% | CORE HIGH DIVIDEND ETF | 46429B663 |
| EWZ | ISHARES | 2,272 | $92,000 | 0.0% | $40.49 | $38.64 | +4.9% | MSCI BRAZIL INDEX FD ETF | 464286400 |
| HAL | HALLIBURTON CO | 3,985 | $92,000 | 0.0% | $23.09 * | $13.08 | +62.2% | COM | 406216101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,722 | $91,000 | 0.0% | $33.43 * | $23.91 | +9.1% | COM | 42250P103 |
| BBY | BEST BUY INC | 785 | $90,000 | 0.0% | $114.65 * | $62.44 | +50.6% | COM | 086516101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 738 | $89,000 | 0.0% | $120.60 | $88.73 | +34.3% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 1,745 | $89,000 | 0.0% | $51.00 * | $35.37 | +27.2% | COM | 064058100 |
| ITOT | ISHARES | 895 | $88,000 | 0.0% | $98.32 | $96.17 | +2.7% | CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 |
| FPE | FIRST TRUST | 4,266 | $88,000 | 0.0% | $20.63 | $19.24 | +7.0% | PREFERRED SECURITIES AND INCOME ETF | 33739E108 |
| GWW | GRAINGER W W INC | 202 | $88,000 | 0.0% | $435.64 * | $275.46 | +51.6% | COM | 384802104 |
| — | SL GREEN RLTY CORP | 1,096 | $88,000 | 0.0% | $80.29 | $80.29 | — | COM | 78440X804 |
| MU | MICRON TECHNOLOGY INC | 1,020 | $87,000 | 0.0% | $85.29 * | $50.73 | +63.4% | COM | 595112103 |
| ALL | ALLSTATE CORP | 664 | $87,000 | 0.0% | $131.02 * | $94.25 | +24.0% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 240 | $87,000 | 0.0% | $362.50 * | $313.69 | +7.7% | COM | 666807102 |
| WTRG | ESSENTIAL UTILS INC | 1,900 | $87,000 | 0.0% | $45.79 | $47.18 | -3.1% | COM | 29670G102 |
| SJM | SMUCKER J M CO | 662 | $86,000 | 0.0% | $129.91 * | $98.97 | +12.6% | COM NEW | 832696405 |
| CVS | CVS HEALTH CORP | 1,031 | $86,000 | 0.0% | $83.41 * | $55.31 | +30.0% | COM | 126650100 |
| — | HESS CORP | 983 | $86,000 | 0.0% | $87.49 | $33.54 | — | COM | 42809H107 |
| BTI | BRITISH AMERN TOB PLC | 2,150 | $85,000 | 0.0% | $39.53 | $40.37 | -2.6% | SPONSORED ADR | 110448107 |
| AGCO | AGCO CORP | 643 | $84,000 | 0.0% | $130.64 * | $43.57 | +158.6% | COM | 001084102 |
| SON | SONOCO PRODS CO | 1,248 | $84,000 | 0.0% | $67.31 * | $50.77 | +11.4% | COM | 835495102 |
| EFV | ISHARES MSCI | 1,618 | $84,000 | 0.0% | $51.92 | $44.97 | +15.1% | EAFE VALUE INDEX ETF | 464288877 |
| TMO | THERMO FISHER SCIENTIFIC INC | 164 | $83,000 | 0.0% | $506.10 | $330.32 | +50.9% | COM | 883556102 |
| EWT | ISHARES | 1,304 | $83,000 | 0.0% | $63.65 | $38.01 | +68.2% | MSCI TAIWAN ETF | 46434G772 |
| APD | AIR PRODS & CHEMS INC | 281 | $81,000 | 0.0% | $288.26 * | $201.74 | +27.3% | COM | 009158106 |
| GM | GENERAL MTRS CO | 1,365 | $81,000 | 0.0% | $59.34 * | $42.15 | +35.4% | COM | 37045V100 |
| DE | DEERE & CO | 230 | $81,000 | 0.0% | $352.17 * | $214.27 | +55.0% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 311 | $81,000 | 0.0% | $260.45 * | $195.70 | +26.7% | COM | 863667101 |
| UGI | UGI CORP NEW | 1,728 | $80,000 | 0.0% | $46.30 | $33.03 | +40.2% | COM | 902681105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,725 | $79,000 | 0.0% | $21.21 | $19.70 | +7.7% | COM | 02376R102 |
| ISRG | INTUITIVE SURGICAL INC | 85 | $78,000 | 0.0% | $917.65 * | $183.15 | +67.4% | COM NEW | 46120E602 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 480 | $77,000 | 0.0% | $160.42 * | $115.30 | +30.4% | COM | 98956P102 |
| — | BROOKFIELD ASSET MGMT INC | 1,513 | $77,000 | 0.0% | $50.89 | $33.05 | — | CL A LTD VT SH | 112585104 |
| MUNI | PIMCO ETF TR | 1,337 | $76,000 | 0.0% | $56.84 | $55.11 | +3.0% | INTER MUN BD STRATEGY FD | 72201R866 |
| HUM | HUMANA INC | 171 | $76,000 | 0.0% | $444.44 * | $319.98 | +32.6% | COM | 444859102 |
| — | BUNGE LIMITED | 959 | $75,000 | 0.0% | $78.21 | $68.17 | — | COM | G16962105 |
| PWB | INVESCO ETF | 1,010 | $75,000 | 0.0% | $74.26 | $49.78 | +49.6% | DYNAMIC LARGE CAP GROWTH | 46137V746 |
| JD | JD.COM INC | 938 | $75,000 | 0.0% | $79.96 | $55.18 | +44.6% | SPON ADR CL A | 47215P106 |
| FERG1GBX | FERGUSON PLC NEW | 530 | $74,000 | 0.0% | $139.62 | $139.62 | — | SHS | G3421J106 |
| DLTR | DOLLAR TREE INC | 748 | $74,000 | 0.0% | $98.93 | $84.68 | +17.5% | COM | 256746108 |
| OXY | OCCIDENTAL PETE CORP | 2,381 | $74,000 | 0.0% | $31.08 * | $19.49 | +51.3% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 711 | $73,000 | 0.0% | $102.67 * | $61.23 | +34.8% | COM | 744320102 |
| EXC | EXELON CORP | 1,621 | $72,000 | 0.0% | $44.42 * | $23.51 | +14.8% | COM | 30161N101 |
| BWA | BORGWARNER INC | 1,462 | $71,000 | 0.0% | $48.56 * | $41.16 | -2.8% | COM | 099724106 |
| MPT | MEDICAL PPTYS TRUST INC | 3,550 | $71,000 | 0.0% | $20.00 | $17.67 | — | COM | 58463J304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 356 | $71,000 | 0.0% | $199.44 * | $139.85 | +29.3% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 5,184 | $70,000 | 0.0% | $13.50 | $7.97 | — | COM | 369604103 |
| EWH | ISHARES | 2,597 | $69,000 | 0.0% | $26.57 | $22.83 | +17.0% | MSCI HONG KONG ETF | 464286871 |
| MA | MASTERCARD INCORPORATED | 186 | $68,000 | 0.0% | $365.59 * | $287.82 | +23.6% | CL A | 57636Q104 |
| HST | HOST HOTELS & RESORTS INC | 4,000 | $68,000 | 0.0% | $17.00 * | $12.27 | +15.2% | COM | 44107P104 |
| SCHV | SCHWAB | 1,000 | $68,000 | 0.0% | $68.00 * | $18.33 | +24.3% | U.S. LARGE-CAP VALUE ETF | 808524409 |
| DD | DUPONT DE NEMOURS INC | 876 | $68,000 | 0.0% | $77.63 * | $17.44 | +70.0% | COM | 26614N102 |
| — | DUKE REALTY CORP | 1,444 | $68,000 | 0.0% | $47.09 | $38.27 | — | COM NEW | 264411505 |
| IMCG | ISHARES | 966 | $67,000 | 0.0% | $69.36 | $62.04 | +11.0% | MORNINGSTAR MID-CAP GROWTH ETF | 464288307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 312 | $67,000 | 0.0% | $214.74 * | $178.34 | +10.6% | COM | 502431109 |
| LW | LAMB WESTON HLDGS INC | 836 | $67,000 | 0.0% | $80.14 * | $70.10 | +6.6% | COM | 513272104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,000 | $64,000 | 0.0% | $64.00 | $56.59 | +13.9% | COM | 76131D103 |
| FTV | FORTIVE CORP | 900 | $63,000 | 0.0% | $70.00 * | $42.63 | +20.9% | COM | 34959J108 |
| EFA | ISHARES | 800 | $63,000 | 0.0% | $78.75 | $72.46 | +8.9% | MSCI EAFE ETF | 464287465 |
| CC | CHEMOURS CO | 1,780 | $62,000 | 0.0% | $34.83 * | $10.25 | +189.2% | COM | 163851108 |
| BALL | BALL CORP | 760 | $62,000 | 0.0% | $81.58 * | $64.99 | +17.5% | COM | 058498106 |
| WAB | WABTEC | 738 | $61,000 | 0.0% | $82.66 * | $54.81 | +46.4% | COM | 929740108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 707 | $60,000 | 0.0% | $84.87 | $63.68 | +32.7% | SPON ADR UNITS | 344419106 |
| MAA | MID-AMER APT CMNTYS INC | 358 | $60,000 | 0.0% | $167.60 * | $95.98 | +49.7% | COM | 59522J103 |
| HRL | HORMEL FOODS CORP | 1,250 | $60,000 | 0.0% | $48.00 * | $40.81 | +2.0% | COM | 440452100 |
| ENR | ENERGIZER HLDGS INC NEW | 1,381 | $59,000 | 0.0% | $42.72 * | $38.68 | -7.9% | COM | 29272W109 |
| WEC | WEC ENERGY GROUP INC | 659 | $59,000 | 0.0% | $89.53 * | $79.33 | -3.7% | COM | 92939U106 |
| BMBL | BUMBLE INC | 1,021 | $59,000 | 0.0% | $57.79 | $52.77 | +9.2% | COM CL A | 12047B105 |
| NTR | NUTRIEN LTD | 951 | $58,000 | 0.0% | $60.99 * | $28.93 | +83.2% | COM | 67077M108 |
| MHK | MOHAWK INDS INC | 300 | $58,000 | 0.0% | $193.33 | $87.97 | +118.5% | COM | 608190104 |
| — | KANSAS CITY SOUTHERN | 200 | $57,000 | 0.0% | $285.00 | $150.00 | — | COM NEW | 485170302 |
| FLOT | ISHARES | 1,129 | $57,000 | 0.0% | $50.49 | $50.51 | +0.6% | FLOATING RATE BOND ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 1,193 | $57,000 | 0.0% | $47.78 * | $27.56 | +21.3% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,300 | $56,000 | 0.0% | $43.08 | $39.07 | +9.5% | COM | 101137107 |
| FITB | FIFTH THIRD BANCORP | 1,400 | $54,000 | 0.0% | $38.57 * | $14.84 | +117.1% | COM | 316773100 |
| XMLV | INVESCO | 1,015 | $54,000 | 0.0% | $53.20 | $47.17 | +13.4% | S&P MIDCAP LOW VOLATILITY ETF | 46138E198 |
| KRE | SPDR ETF | 820 | $54,000 | 0.0% | $65.85 | $36.58 | +79.1% | S&P REGIONAL BANKING | 78464A698 |
| BCC | BOISE CASCADE CO DEL | 900 | $53,000 | 0.0% | $58.89 * | $22.67 | +94.8% | COM | 09739D100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 300 | $53,000 | 0.0% | $176.67 | $118.20 | +49.8% | COM | 874054109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,085 | $53,000 | 0.0% | $48.85 * | $21.74 | +110.6% | COM | 14448C104 |
| SWBI | SMITH & WESSON BRANDS INC | 1,497 | $52,000 | 0.0% | $34.74 | $9.29 | +273.5% | COM | 831754106 |
| HSY | HERSHEY CO | 300 | $52,000 | 0.0% | $173.33 * | $128.46 | +21.6% | COM | 427866108 |
| DB | DEUTSCHE BANK A G | 4,000 | $52,000 | 0.0% | $13.00 * | $6.95 | +68.8% | NAMEN AKT | D18190898 |
| VMC | VULCAN MATLS CO | 300 | $52,000 | 0.0% | $173.33 * | $121.47 | +38.2% | COM | 929160109 |
| PNC | PNC FINL SVCS GROUP INC | 265 | $51,000 | 0.0% | $192.45 * | $85.95 | +87.8% | COM | 693475105 |
| SCHZ | SCHWAB ETF | 935 | $51,000 | 0.0% | $54.55 * | $27.00 | +1.1% | US AGGREGATE BOND | 808524839 |
| ZTS | ZOETIS INC | 275 | $51,000 | 0.0% | $185.45 * | $125.31 | +42.6% | CL A | 98978V103 |
| — | VONAGE HLDGS CORP | 3,500 | $50,000 | 0.0% | $14.29 | $10.00 | — | COM | 92886T201 |
| — | CHINA LIFE INS CO LTD | 4,977 | $50,000 | 0.0% | $10.05 | $10.05 | — | SPON ADR REP H | 16939P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $50,000 | 0.0% | $10.00 | $10.24 | -3.4% | SPONSORED ADS | 881624209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 315 | $49,000 | 0.0% | $155.56 * | $137.66 | +2.3% | COM | 030420103 |
| VTIP | VANGUARD | 930 | $49,000 | 0.0% | $52.69 | $50.89 | +3.0% | SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 |
| USB | US BANCORP DEL | 867 | $49,000 | 0.0% | $56.52 * | $35.29 | +32.3% | COM NEW | 902973304 |
| CBRE | CBRE GROUP INC | 577 | $49,000 | 0.0% | $84.92 | $43.13 | +98.8% | CL A | 12504L109 |
| DOV | DOVER CORP | 319 | $48,000 | 0.0% | $150.47 * | $89.10 | +59.7% | COM | 260003108 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 380 | $48,000 | 0.0% | $126.32 | $77.18 | +65.2% | US EQTY OPPT ETF | 336920103 |
| — | CANADIAN PAC RY LTD | 618 | $48,000 | 0.0% | $77.67 | $116.96 | — | COM | 13645T100 |
| ES | EVERSOURCE ENERGY | 600 | $48,000 | 0.0% | $80.00 * | $70.27 | -4.3% | COM | 30040W108 |
| CHD | CHURCH & DWIGHT INC | 550 | $47,000 | 0.0% | $85.45 * | $66.24 | +22.0% | COM | 171340102 |
| VGSH | VANGUARD ETF | 758 | $47,000 | 0.0% | $62.01 | $61.37 | +0.1% | SHORT-TERM GOVERNMENT BOND | 92206C102 |
| SUB | ISHARES | 427 | $46,000 | 0.0% | $107.73 | $107.43 | +0.4% | SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 |
| ITW | ILLINOIS TOOL WKS INC | 208 | $46,000 | 0.0% | $221.15 * | $152.24 | +32.1% | COM | 452308109 |
| ABEV | AMBEV SA | 13,269 | $46,000 | 0.0% | $3.47 | $2.36 | +45.9% | SPONSORED ADR | 02319V103 |
| WAT | WATERS CORP | 130 | $45,000 | 0.0% | $346.15 | $189.00 | +82.9% | COM | 941848103 |
| SHOP | SHOPIFY INC | 31 | $45,000 | 0.0% | $1451.61 * | $69.41 | +110.5% | CL A | 82509L107 |
| DAR | DARLING INGREDIENTS INC | 661 | $45,000 | 0.0% | $68.08 | $70.43 | -4.2% | COM | 237266101 |
| — | PETROCHINA CO LTD | 900 | $44,000 | 0.0% | $48.89 | $33.33 | — | SPONSORED ADR | 71646E100 |
| VIG | VANGUARD | 281 | $44,000 | 0.0% | $156.58 | $147.41 | +5.0% | DIVIDEND APPRECIATION INDEX FUND | 921908844 |
| MOH | MOLINA HEALTHCARE INC | 175 | $44,000 | 0.0% | $251.43 | $251.24 | +0.7% | COM | 60855R100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 928 | $44,000 | 0.0% | $47.41 | $48.60 | -1.9% | BLOCKCHAIN LDR | 032108607 |
| USMV | ISHARES FACTOR ETF | 597 | $44,000 | 0.0% | $73.70 | $65.16 | +13.0% | MSCI USA MIN VOL | 46429B697 |
| ACWI | ISHARES | 439 | $44,000 | 0.0% | $100.23 | $69.77 | +45.0% | MSCI ACWI INDEX FUND | 464288257 |
| PYPL | PAYPAL HLDGS INC | 150 | $44,000 | 0.0% | $293.33 | $137.88 | +110.9% | COM | 70450Y103 |
| EWBC | EAST WEST BANCORP INC | 601 | $43,000 | 0.0% | $71.55 * | $65.79 | -3.5% | COM | 27579R104 |
| F | FORD MTR CO DEL | 2,839 | $42,000 | 0.0% | $14.79 * | $6.44 | +75.1% | COM | 345370860 |
| RPM | RPM INTL INC | 478 | $42,000 | 0.0% | $87.87 | $93.06 | -4.7% | COM | 749685103 |
| ICLN | ISHARES S&P | 1,726 | $41,000 | 0.0% | $23.75 | $27.97 | -16.1% | GLOBAL CLEAN ENERGY INDEX FUND | 464288224 |
| WSO | WATSCO INC | 139 | $40,000 | 0.0% | $287.77 | $286.30 | +0.1% | COM | 942622200 |
| FLRN | SPDR GRADE FLOATING RATE ETF | 1,300 | $40,000 | 0.0% | $30.77 | $30.59 | +0.2% | BLOOMBERG BARCLAYS INVESTMENT | 78468R200 |
| LII | LENNOX INTL INC | 115 | $40,000 | 0.0% | $347.83 * | $318.67 | +4.3% | COM | 526107107 |
| KKR | KKR & CO INC | 682 | $40,000 | 0.0% | $58.65 * | $25.46 | +123.9% | COM | 48251W104 |
| — | MAXIM INTEGRATED PRODS INC | 383 | $40,000 | 0.0% | $104.44 | $66.41 | — | COM | 57772K101 |
| SLB | SCHLUMBERGER LTD | 1,258 | $40,000 | 0.0% | $31.80 * | $16.89 | +71.7% | COM STK | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 389 | $40,000 | 0.0% | $102.83 * | $46.50 | +60.4% | SHS - A - | N53745100 |
| FLO | FLOWERS FOODS INC | 1,662 | $40,000 | 0.0% | $24.07 * | $19.84 | +0.3% | COM | 343498101 |
| BIO | BIO RAD LABS INC | 60 | $39,000 | 0.0% | $650.00 | $441.30 | +46.0% | CL A | 090572207 |
| SLGN | SILGAN HOLDINGS INC | 933 | $39,000 | 0.0% | $41.80 | $42.43 | -2.2% | COM | 827048109 |
| UBS | UBS GROUP AG | 2,568 | $39,000 | 0.0% | $15.19 | $10.30 | +48.9% | SHS | H42097107 |
| SONO | SONOS INC | 1,065 | $38,000 | 0.0% | $35.68 | $10.62 | +231.6% | COM | 83570H108 |
| VOOG | VANGUARD S&P | 143 | $38,000 | 0.0% | $265.73 * | $28.82 | +51.7% | 500 GROWTH ETF | 921932505 |
| CLX | CLOROX CO DEL | 210 | $38,000 | 0.0% | $180.95 * | $164.58 | -5.6% | COM | 189054109 |
| BIIB | BIOGEN IDEC INC | 109 | $38,000 | 0.0% | $348.62 | $303.47 | +14.1% | COM | 09062X103 |
| AVB | AVALONBAY CMNTYS INC | 176 | $37,000 | 0.0% | $210.23 * | $154.49 | +16.0% | COM | 053484101 |
| SPIB | SPDR TERM CORPORATE BOND ETF | 1,017 | $37,000 | 0.0% | $36.38 | $35.07 | +4.7% | PORTFOLIO INTERMEDIATE | 78464A375 |
| SPYM | SPDR | 728 | $37,000 | 0.0% | $50.82 | $34.39 | +46.4% | PORTFOLIO S&P 500 ETF | 78464A854 |
| AVAV | AEROVIRONMENT INC | 367 | $37,000 | 0.0% | $100.82 | $110.08 | -9.0% | COM | 008073108 |
| POST | POST HLDGS INC | 345 | $37,000 | 0.0% | $107.25 * | $73.76 | -3.8% | COM | 737446104 |
| GILD | GILEAD SCIENCES INC | 524 | $36,000 | 0.0% | $68.70 * | $55.53 | +4.6% | COM | 375558103 |
| ORA | ORMAT TECHNOLOGIES INC | 375 | $36,000 | 0.0% | $96.00 * | $63.20 | +7.0% | COM | 686688102 |
| GPC | GENUINE PARTS CO | 287 | $36,000 | 0.0% | $125.44 * | $68.97 | +62.1% | COM | 372460105 |
| — | FLEETCOR TECHNOLOGIES INC | 135 | $35,000 | 0.0% | $259.26 | $251.85 | — | COM | 339041105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 2,852 | $35,000 | 0.0% | $12.27 | $11.94 | +2.5% | ADR | 71654V408 |
| AZN | ASTRAZENECA PLC | 582 | $35,000 | 0.0% | $60.14 | $53.09 | — | SPONSORED ADR | 046353108 |
| IEI | ISHARES | 266 | $35,000 | 0.0% | $131.58 | $128.85 | +1.3% | 3-7 YR TREASURY BOND ETF | 464288661 |
| GEN | NORTONLIFELOCK INC | 1,300 | $35,000 | 0.0% | $26.92 * | $18.04 | +37.4% | COM | 668771108 |
| TPR | TAPESTRY INC | 799 | $35,000 | 0.0% | $43.80 * | $39.42 | -2.6% | COM | 876030107 |
| VOO | VANGUARD | 86 | $34,000 | 0.0% | $395.35 | $273.14 | +44.1% | S&P 500 ETF | 922908363 |
| ARCC | ARES CAPITAL CORP | 1,727 | $34,000 | 0.0% | $19.69 * | $9.57 | +34.3% | COM | 04010L103 |
| — | MARATHON OIL CORP | 2,500 | $34,000 | 0.0% | $13.60 | $6.80 | — | COM | 565849106 |
| BOND | PIMCO | 295 | $33,000 | 0.0% | $111.86 | $112.36 | -1.2% | ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 |
| UAL | UNITED AIRLS HLDGS INC | 628 | $33,000 | 0.0% | $52.55 | $62.12 | -15.8% | COM | 910047109 |
| TFC | TRUIST FINL CORP | 596 | $33,000 | 0.0% | $55.37 * | $40.49 | +10.2% | COM | 89832Q109 |
| QUAL | ISHARES | 252 | $33,000 | 0.0% | $130.95 | $91.79 | +44.8% | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| PDD | PINDUODUO INC | 250 | $32,000 | 0.0% | $128.00 | $60.16 | +111.1% | SPONSORED ADS | 722304102 |
| SHM | SPDR MUNICIPAL BOND ETF | 639 | $32,000 | 0.0% | $50.08 | $49.41 | +0.3% | NUVEEN BLOOMBERG BARCLAYS SHORT TERM | 78468R739 |
| MFC | MANULIFE FINL CORP | 1,603 | $32,000 | 0.0% | $19.96 | $12.59 | +56.5% | COM | 56501R106 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 564 | $31,000 | 0.0% | $54.96 | $54.91 | -0.2% | ISHS 1-5YRS INVS | 464288646 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 1,055 | $31,000 | 0.0% | $29.38 | $30.14 | -2.4% | SHS | G66721104 |
| CCI | CROWN CASTLE INTL CORP NEW | 159 | $31,000 | 0.0% | $194.97 * | $125.06 | +25.7% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 47 | $31,000 | 0.0% | $659.57 | $319.15 | — | COM | 512807108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 208 | $31,000 | 0.0% | $149.04 * | $111.26 | +18.7% | COM | 459506101 |
| ULTA | ULTA BEAUTY INC | 88 | $30,000 | 0.0% | $340.91 | $215.03 | +60.8% | COM | 90384S303 |
| IYM | ISHARES | 230 | $30,000 | 0.0% | $130.43 | $82.75 | +57.5% | U.S. BASIC MATERIALS ETF | 464287838 |
| KR | KROGER CO | 776 | $30,000 | 0.0% | $38.66 * | $26.14 | +33.1% | COM | 501044101 |
| OLN | OLIN CORP | 656 | $30,000 | 0.0% | $45.73 * | $19.96 | +112.0% | COM PAR $1 | 680665205 |
| HAS | HASBRO INC | 320 | $30,000 | 0.0% | $93.75 * | $66.43 | +18.2% | COM | 418056107 |
| MSI | MOTOROLA SOLUTIONS INC | 137 | $30,000 | 0.0% | $218.98 * | $131.57 | +56.2% | COM NEW | 620076307 |
| UGA | UNITED STATES GASOLINE FUND, LP | 814 | $29,000 | 0.0% | $35.63 | $15.33 | +133.9% | UNITS | 91201T102 |
| NEM | NEWMONT CORP | 444 | $28,000 | 0.0% | $63.06 * | $49.87 | +10.4% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 198 | $28,000 | 0.0% | $141.41 * | $51.23 | +167.1% | COM | 038222105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 268 | $28,000 | 0.0% | $104.48 | $70.46 | +47.0% | TT WRLD ST ETF | 922042742 |
| NGG | NATIONAL GRID PLC | 443 | $28,000 | 0.0% | $63.21 | $58.11 | +10.0% | SPONSORED ADR NE | 636274409 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $27,000 | 0.0% | $270.00 * | $199.71 | +18.0% | COM | 03027X100 |
| CPB | CAMPBELL SOUP CO | 600 | $27,000 | 0.0% | $45.00 * | $41.23 | -5.4% | COM | 134429109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135 | $27,000 | 0.0% | $200.00 | $229.39 | -12.1% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 150 | $26,000 | 0.0% | $173.33 * | $99.37 | +60.1% | COM | 032654105 |
| CINF | CINCINNATI FINL CORP | 225 | $26,000 | 0.0% | $115.56 * | $57.00 | +82.8% | COM | 172062101 |
| PICB | POWERSHARES | 898 | $26,000 | 0.0% | $28.95 | $25.89 | +12.6% | INTERNATIONAL CORP BOND ETF | 46138E636 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 3,714 | $26,000 | 0.0% | $7.00 | $5.40 | +27.6% | SPONSORED ADR | 86562M209 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 161 | $26,000 | 0.0% | $161.49 | $127.48 | +28.4% | ISHARES BIOTECH | 464287556 |
| — | MOBILE TELESYSTEMS PJSC | 2,702 | $25,000 | 0.0% | $9.25 | $9.25 | — | SPONSORED ADR | 607409109 |
| — | NEW ORIENTAL ED & TECHNOLOGY G | 3,030 | $25,000 | 0.0% | $8.25 | $24.03 | — | SPON ADR | 647581107 |
| SU | SUNCOR ENERGY INC NEW | 1,037 | $25,000 | 0.0% | $24.11 * | $13.72 | +46.1% | COM | 867224107 |
| FBT | FIRST TRUST INDEX FUND | 147 | $25,000 | 0.0% | $170.07 | $156.95 | +10.0% | NYSE ARCA BIOTECHNOLOGY | 33733E203 |
| GLW | CORNING INC | 588 | $24,000 | 0.0% | $40.82 * | $30.37 | +18.8% | COM | 219350105 |
| — | GLAXOSMITHKLINE PLC | 605 | $24,000 | 0.0% | $39.67 | $38.40 | — | SPONSORED ADR | 37733W105 |
| ETN | EATON CORP PLC | 165 | $24,000 | 0.0% | $145.45 * | $74.77 | +84.6% | SHS | G29183103 |
| MBB | ISHARES | 208 | $23,000 | 0.0% | $110.58 * | $109.56 | -1.2% | MBS ETF | 464288588 |
| BBJP | JPMORGAN ETF | 392 | $22,000 | 0.0% | $56.12 | $56.97 | -0.8% | BETABUILDERS JAPAN | 46641Q217 |
| WELL | WELLTOWER INC | 258 | $21,000 | 0.0% | $81.40 * | $41.78 | +77.1% | COM | 95040Q104 |
| LGLV | SPDR | 156 | $21,000 | 0.0% | $134.62 | $99.25 | +34.1% | SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 |
| FDS | FACTSET RESH SYS INC | 64 | $21,000 | 0.0% | $328.13 | $314.73 | +2.2% | COM | 303075105 |
| IJK | ISHARES | 256 | $21,000 | 0.0% | $82.03 | $63.00 | +28.5% | S&P MID-CAP 400 GROWTH ETF | 464287606 |
| ADM | ARCHER DANIELS MIDLAND CO | 350 | $21,000 | 0.0% | $60.00 * | $31.91 | +67.3% | COM | 039483102 |
| — | TE CONNECTIVITY LTD | 156 | $21,000 | 0.0% | $134.62 | $83.33 | — | REG SHS | H84989104 |
| NEU | NEWMARKET CORP | 63 | $20,000 | 0.0% | $317.46 * | $362.28 | -19.2% | COM | 651587107 |
| — | BLACKROCK MUN TARGET TERM TR | 750 | $20,000 | 0.0% | $26.67 | $24.00 | — | COM SHS BEN IN | 09257P105 |
| KSS | KOHLS CORP | 370 | $20,000 | 0.0% | $54.05 | $29.09 | +89.5% | COM | 500255104 |
| DGRO | ISHARES | 404 | $20,000 | 0.0% | $49.50 | $36.36 | +38.5% | CORE DIVIDEND GROWTH ETF | 46434V621 |
| VB | VANGUARD | 84 | $19,000 | 0.0% | $226.19 | $134.28 | +67.8% | SMALL-CAP INDEX FUND | 922908751 |
| WCN | WASTE CONNECTIONS INC | 150 | $18,000 | 0.0% | $120.00 * | $85.80 | +35.1% | COM | 94106B101 |
| XLE | SELECT SECTOR SPDR FUND | 332 | $18,000 | 0.0% | $54.22 * | $18.57 | +45.1% | ENERGY | 81369Y506 |
| — | NUVEEN AMT FREE MUN CR INC FD | 978 | $17,000 | 0.0% | $17.38 | $15.34 | — | COM | 67071L106 |
| SCCO | SOUTHERN COPPER CORP | 270 | $17,000 | 0.0% | $62.96 * | $41.07 | +22.3% | COM | 84265V105 |
| URA | GLOBAL X FDS | 811 | $17,000 | 0.0% | $20.96 | $10.57 | +100.6% | GLOBAL X URANIUM ETFNEW | 37954Y871 |
| — | ALEXION PHARMACEUTICALS INC | 92 | $17,000 | 0.0% | $184.78 | $108.70 | — | COM | 015351109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 118 | $17,000 | 0.0% | $144.07 * | $116.75 | +9.2% | COM | 31620M106 |
| VTRS | VIATRIS INC | 1,179 | $17,000 | 0.0% | $14.42 * | $13.32 | -11.7% | COM | 92556V106 |
| — | INTERPUBLIC GROUP COS INC | 500 | $16,000 | 0.0% | $32.00 * | $22.01 | +24.8% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 200 | $16,000 | 0.0% | $80.00 * | $58.12 | +17.6% | COM | 681919106 |
| SEE | SEALED AIR CORP NEW | 263 | $16,000 | 0.0% | $60.84 * | $49.30 | +10.1% | COM | 81211K100 |
| HL | HECLA MNG CO | 2,000 | $15,000 | 0.0% | $7.50 * | $2.68 | +170.9% | COM | 422704106 |
| — | ENERPLUS CORP | 2,120 | $15,000 | 0.0% | $7.08 | $2.83 | — | COM | 292766102 |
| CNP | CENTERPOINT ENERGY INC | 630 | $15,000 | 0.0% | $23.81 * | $14.87 | +46.9% | COM | 15189T107 |
| RCI | ROGERS COMMUNICATIONS INC | 281 | $15,000 | 0.0% | $53.38 | $41.65 | +27.6% | CL B | 775109200 |
| — | LITHIUM AMERS CORP NEW | 1,000 | $15,000 | 0.0% | $15.00 | $13.00 | — | COM NEW | 53680Q207 |
| MRSH | MARSH & MCLENNAN COS INC | 108 | $15,000 | 0.0% | $138.89 * | $93.00 | +40.9% | COM | 571748102 |
| EMN | EASTMAN CHEM CO | 118 | $14,000 | 0.0% | $118.64 * | $51.71 | +91.7% | COM | 277432100 |
| HCI | HCI GROUP INC | 137 | $14,000 | 0.0% | $102.19 * | $81.10 | +22.6% | COM | 40416E103 |
| — | U S XPRESS ENTERPRISES INC | 1,589 | $14,000 | 0.0% | $8.81 | $6.29 | — | COM CL A | 90338N202 |
| TT | TRANE TECHNOLOGIES PLC | 75 | $14,000 | 0.0% | $186.67 * | $80.66 | +115.8% | SHS | G8994E103 |
| CRSP | CRISPR THERAPEUTICS AG | 80 | $13,000 | 0.0% | $162.50 | $151.00 | +7.2% | NAMEN AKT | H17182108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 374 | $13,000 | 0.0% | $34.76 | $14.76 | +138.1% | COM | 02875D109 |
| FUTY | FIDELITY ETF | 306 | $13,000 | 0.0% | $42.48 * | $41.52 | -1.2% | MSCI UTILITIES INDEX | 316092865 |
| IVZ | INVESCO LTD | 470 | $13,000 | 0.0% | $27.66 * | $22.36 | -1.7% | SHS | G491BT108 |
| WMB | WILLIAMS COS INC | 500 | $13,000 | 0.0% | $26.00 * | $13.80 | +55.2% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 112 | $13,000 | 0.0% | $116.07 * | $85.14 | +31.5% | COM | 45866F104 |
| — | JACOBS ENGR GROUP INC | 94 | $13,000 | 0.0% | $138.30 | $85.11 | — | COM | 469814107 |
| WY | WEYERHAEUSER CO MTN BE | 376 | $13,000 | 0.0% | $34.57 * | $16.44 | +72.8% | COM NEW | 962166104 |
| DXJ | WISDOMTREE | 213 | $13,000 | 0.0% | $61.03 | $45.47 | +34.2% | JAPAN HEDGED EQUITY | 97717W851 |
| TJX | TJX COS INC NEW | 193 | $13,000 | 0.0% | $67.36 * | $46.63 | +35.2% | COM | 872540109 |
| IP | INTERNATIONAL PAPER CO | 215 | $13,000 | 0.0% | $60.47 * | $24.80 | +92.2% | COM | 460146103 |
| ORI | OLD REP INTL CORP | 500 | $12,000 | 0.0% | $24.00 * | $9.80 | +75.1% | COM | 680223104 |
| OTIS | OTIS WORLDWIDE CORP | 142 | $12,000 | 0.0% | $84.51 * | $47.48 | +60.7% | COM | 68902V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 78 | $12,000 | 0.0% | $153.85 * | $56.21 | +21.1% | COM | 595017104 |
| VNT | VONTIER CORPORATION | 360 | $12,000 | 0.0% | $33.33 * | $31.19 | +4.5% | COM | 928881101 |
| CI | CIGNA CORP NEW | 49 | $12,000 | 0.0% | $244.90 * | $173.56 | +26.0% | COM | 125523100 |
| EQNR | EQUINOR ASA | 535 | $11,000 | 0.0% | $20.56 * | $14.05 | +50.9% | SPONSORED ADR | 29446M102 |
| BIV | VANGUARD BOND | 118 | $11,000 | 0.0% | $93.22 * | $91.53 | -1.7% | INTERMEDIATE-TERM | 921937819 |
| GNTX | GENTEX CORP | 329 | $11,000 | 0.0% | $33.43 | $30.84 | +7.3% | COM | 371901109 |
| MKL | MARKEL CORP | 9 | $11,000 | 0.0% | $1222.22 * | $996.82 | +19.0% | COM | 570535104 |
| PKG | PACKAGING CORP AMER | 78 | $11,000 | 0.0% | $141.03 * | $80.20 | +47.5% | COM | 695156109 |
| BDX | BECTON DICKINSON & CO | 46 | $11,000 | 0.0% | $239.13 * | $220.31 | +0.0% | COM | 075887109 |
| STT | STATE STR CORP | 133 | $11,000 | 0.0% | $82.71 * | $50.25 | +41.4% | COM | 857477103 |
| BAX | BAXTER INTL INC | 125 | $10,000 | 0.0% | $80.00 * | $77.66 | -6.2% | COM | 071813109 |
| — | BROOKFIELD RENEWABLE CORP | 240 | $10,000 | 0.0% | $41.67 | $45.83 | — | CL A SUB VTG | 11284V105 |
| — | ISHARES | 216 | $10,000 | 0.0% | $46.30 | $33.18 | — | MSCI RUSSIA ETF | 46434G798 |
| MTUM | ISHARES FACTOR ETF | 60 | $10,000 | 0.0% | $166.67 * | $121.03 | +43.3% | MSCI USA MOMENTUM | 46432F396 |
| OGS | ONE GAS INC | 135 | $10,000 | 0.0% | $74.07 | $80.79 | -8.3% | COM | 68235P108 |
| RWO | SPDR | 185 | $10,000 | 0.0% | $54.05 * | $38.21 | +34.8% | DJ GLOBAL REAL ESTATE ETF | 78463X749 |
| VOD | VODAFONE GROUP PLC NEW | 598 | $10,000 | 0.0% | $16.72 * | $15.17 | +12.9% | SPONSORED ADR | 92857W308 |
| BBCA | JPMORGAN ETF | 139 | $9,000 | 0.0% | $64.75 | $63.49 | +1.9% | BETABUILDERS CANADA | 46641Q225 |
| — | UNITY BIOTECHNOLOGY INC | 2,000 | $9,000 | 0.0% | $4.50 | $6.00 | — | COM | 91381U101 |
| CB | CHUBB LIMITED | 58 | $9,000 | 0.0% | $155.17 * | $106.19 | +40.8% | COM | H1467J104 |
| SPYD | SPDR HIGH DIVIDEND ETF | 228 | $9,000 | 0.0% | $39.47 | $27.32 | +46.8% | PORTFOLIO S&P 500 | 78468R788 |
| CMI | CUMMINS INC | 37 | $9,000 | 0.0% | $243.24 * | $139.25 | +56.8% | COM | 231021106 |
| TAP | MOLSON COORS BEVERAGE CO | 150 | $8,000 | 0.0% | $53.33 * | $43.72 | +6.9% | CL B | 60871R209 |
| NVRI | HARSCO CORP | 400 | $8,000 | 0.0% | $20.00 * | $20.61 | -0.9% | COM | 415864107 |
| APPF | APPFOLIO INC | 60 | $8,000 | 0.0% | $133.33 * | $130.93 | +7.8% | COM CL A | 03783C100 |
| EQR | EQUITY RESIDENTIAL | 109 | $8,000 | 0.0% | $73.39 * | $63.08 | +2.6% | SH BEN INT | 29476L107 |
| LMBS | FIRST TRUST ETF | 165 | $8,000 | 0.0% | $48.48 * | $51.58 | -1.3% | LOW DURATION MORTGAGE OPPORTUNITIES | 33739Q200 |
| MET | METLIFE INC | 140 | $8,000 | 0.0% | $57.14 * | $36.45 | +43.1% | COM | 59156R108 |
| DBA | POWERSHARES DB | 424 | $8,000 | 0.0% | $18.87 | $13.60 | +37.0% | AGRICULTURE | 46140H106 |
| — | CORE LABORATORIES N V | 208 | $8,000 | 0.0% | $38.46 | $19.23 | — | COM | N22717107 |
| SLYG | SPDR ETF | 84 | $7,000 | 0.0% | $83.33 * | $52.12 | +70.3% | S&P 600 SMALL CAP GROWTH | 78464A201 |
| SPMD | SPDR MID CAP ETF | 150 | $7,000 | 0.0% | $46.67 | $47.46 | -0.5% | PORTFOLIO S&P 400 | 78464A847 |
| IEFA | ISHARES | 89 | $7,000 | 0.0% | $78.65 * | $59.51 | +25.8% | CORE MSCI EAFE ETF | 46432F842 |
| PAYC | PAYCOM SOFTWARE INC | 19 | $7,000 | 0.0% | $368.42 * | $347.43 | +2.5% | COM | 70432V102 |
| XLF | SELECT SECTOR SPDR FUND | 202 | $7,000 | 0.0% | $34.65 * | $22.71 | +61.6% | FINANCIAL | 81369Y605 |
| O | REALTY INCOME CORP | 91 | $6,000 | 0.0% | $65.93 * | $40.14 | +28.0% | COM | 756109104 |
| HPQ | HP INC | 184 | $6,000 | 0.0% | $32.61 * | $13.08 | +97.3% | COM | 40434L105 |
| PCAR | PACCAR INC | 65 | $6,000 | 0.0% | $92.31 * | $51.17 | -2.8% | COM | 693718108 |
| RAIL | FREIGHTCAR AMER INC | 1,000 | $6,000 | 0.0% | $6.00 | $3.61 | +64.1% | COM | 357023100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 146 | $6,000 | 0.0% | $41.10 * | $39.49 | -6.4% | COM | 01973R101 |
| VCLT | VANGUARD FD ETF | 54 | $6,000 | 0.0% | $111.11 * | $102.36 | +4.5% | LONG TERM CORP BOND | 92206C813 |
| EIX | EDISON INTL | 100 | $6,000 | 0.0% | $60.00 * | $53.09 | -11.7% | COM | 281020107 |
| TAL | TAL EDUCATION GROUP | 231 | $6,000 | 0.0% | $25.97 * | $57.19 | -55.9% | SPONSORED ADS | 874080104 |
| CNX | CNX RES CORP | 400 | $5,000 | 0.0% | $12.50 * | $13.99 | -2.3% | COM | 12653C108 |
| NTRS | NORTHERN TR CORP | 40 | $5,000 | 0.0% | $125.00 * | $66.60 | +51.0% | COM | 665859104 |
| PPL | PPL CORP | 195 | $5,000 | 0.0% | $25.64 * | $20.63 | +15.1% | COM | 69351T106 |
| DLR | DIGITAL RLTY TR INC | 33 | $5,000 | 0.0% | $151.52 * | $116.37 | +10.5% | COM | 253868103 |
| — | GLOBAL X FUNDS | 420 | $5,000 | 0.0% | $11.90 | $9.17 | — | GLOBAL X NIGERIA INDEX ETF | 37954Y665 |
| HYG | ISHARES | 53 | $5,000 | 0.0% | $94.34 * | $80.59 | +9.2% | IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 |
| FHI | FEDERATED HERMES INC | 139 | $5,000 | 0.0% | $35.97 * | $16.96 | +66.8% | CL B | 314211103 |
| XHR | XENIA HOTELS & RESORTS INC | 275 | $5,000 | 0.0% | $18.18 | $10.91 | — | COM | 984017103 |
| — | TILRAY INC | 253 | $5,000 | 0.0% | $19.76 | $19.76 | — | COM CL 2 | 88688T100 |
| INGN | INOGEN INC | 70 | $5,000 | 0.0% | $71.43 * | $42.14 | +54.6% | COM | 45780L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 51 | $4,000 | 0.0% | $78.43 * | $49.31 | +30.8% | CL A | 192446102 |
| JNK | SPDR HIGH YIELD BOND ETF | 34 | $4,000 | 0.0% | $117.65 * | $99.59 | +10.4% | BLOOMBERG BARCLAYS | 78468R622 |
| SHY | ISHARES | 47 | $4,000 | 0.0% | $85.11 | $86.55 | -0.5% | 1-3 YEAR TREASURY BOND ETF | 464287457 |
| LSF | LAIRD SUPERFOOD INC | 141 | $4,000 | 0.0% | $28.37 | $35.46 | — | COM STK | 50736T102 |
| FLEX | FLEX LTD | 210 | $4,000 | 0.0% | $19.05 * | $7.21 | +86.9% | ORD | Y2573F102 |
| — | CANOPY GROWTH CORP | 133 | $3,000 | 0.0% | $22.56 | $30.08 | — | COM | 138035100 |
| HAIN | HAIN CELESTIAL GROUP INC | 68 | $3,000 | 0.0% | $44.12 * | $28.92 | +38.7% | COM | 405217100 |
| BWXT | BWX TECHNOLOGIES INC | 50 | $3,000 | 0.0% | $60.00 * | $52.15 | +5.5% | COM | 05605H100 |
| VCR | VANGUARD | 8 | $3,000 | 0.0% | $375.00 * | $180.22 | +74.2% | CONSUMER DISCRETIONARY INDEX FUND | 92204A108 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 49 | $3,000 | 0.0% | $61.22 * | $50.49 | +31.4% | CORE MSCI PACIFIC ETF | 46434V696 |
| IR | INGERSOLL RAND INC | 66 | $3,000 | 0.0% | $45.45 * | $28.11 | +72.8% | COM | 45687V106 |
| LVS | LAS VEGAS SANDS CORP COM | 54 | $3,000 | 0.0% | $55.56 * | $56.82 | -11.5% | COM | 517834107 |
| — | ROYAL DUTCH SHELL PLC | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | SPONS ADR A | 780259206 |
| IWP | ISHARES | 20 | $2,000 | 0.0% | $100.00 * | $104.56 | +8.3% | RUSSELL MID-CAP GROWTH ETF | 464287481 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 36 | $2,000 | 0.0% | $55.56 * | $34.64 | +28.0% | RL EST SEL SEC | 81369Y860 |
| — | CENTENNIAL RESOURCE DEV INC | 291 | $2,000 | 0.0% | $6.87 | $3.44 | — | CL A | 15136A102 |
| — | NIKOLA CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 654110105 |
| — | DONNELLEY R R & SONS CO | 239 | $2,000 | 0.0% | $8.37 | $4.18 | — | COM | 257867200 |
| VYX | NCR CORP NEW | 25 | $1,000 | 0.0% | $40.00 * | $16.57 | +68.9% | COM | 62886E108 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $1,000 | 0.0% | $83.33 * | $41.08 | +10.9% | COM | 10922N103 |
| TEX | TEREX CORP NEW | 23 | $1,000 | 0.0% | $43.48 * | $29.52 | +61.3% | COM | 880779103 |
| PBT | PERMIAN BASIN RTY TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT BEN INT | 714236106 |
| BGS | B & G FOODS INC NEW | 20 | $1,000 | 0.0% | $50.00 * | $17.25 | +24.7% | COM | 05508R106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 14 | $1,000 | 0.0% | $71.43 * | $91.57 | +11.8% | SBI INT-INDS | 81369Y704 |
| AVNS | AVANOS MED INC | 19 | $1,000 | 0.0% | $52.63 * | $28.95 | +25.6% | COM | 05350V106 |
| PSTG | PURE STORAGE INC | 52 | $1,000 | 0.0% | $19.23 | $14.99 | +30.3% | CL A | 74624M102 |