Location: Waverly, IA
CIK: 0001838226 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 27, 2021
Total Value: $107M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIV YLD ETF | 46,327 | $4.239M | 3.9% | $91.50 | $86.87 | +5.3% | HIGH DIV YLD ETF | 921946406 |
| AAPL | APPLE INC COM | 24,042 | $3.19M | 3.0% | $132.68 * | $117.01 | +10.4% | COM | 037833100 |
| — | BARCLAYS BANK PLC IPATH SHILLER CAPE ETN | 16,577 | $2.952M | 2.7% | $178.08 | $178.08 | — | IPATH SHILLER CAPE ETN | 06742A669 |
| AMZN | AMAZON COM INC COM | 858 | $2.794M | 2.6% | $3256.41 * | $159.58 | +2.0% | COM | 023135106 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 21,729 | $2.568M | 2.4% | $118.18 | $117.80 | +0.3% | CORE US AGGBD ET ETF | 464287226 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 49,739 | $2.229M | 2.1% | $44.81 | $42.51 | +5.4% | CORE DIV GRWTH ETF | 46434V621 |
| FVD | FIRST TST VALUE LI SHS ETF | 56,157 | $1.969M | 1.8% | $35.06 | $33.82 | +3.7% | SHS ETF | 33734H106 |
| FPXI | FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF | 27,766 | $1.91M | 1.8% | $68.79 | $61.68 | +11.5% | INTL EQUITY OPP ETF | 33734X853 |
| GOOGL | ALPHABET INC COM CL A | 1,089 | $1.909M | 1.8% | $1752.98 * | $83.49 | +4.2% | COM CL A | 02079K305 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 91,032 | $1.625M | 1.5% | $17.85 | $17.85 | — | COM | 72201B101 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 99,864 | $1.524M | 1.4% | $15.26 | $15.00 | +1.7% | PFD ETF | 46138E511 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 38,980 | $1.501M | 1.4% | $38.51 | $37.37 | +3.1% | PFD AND INCM SEC ETF | 464288687 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 35,234 | $1.426M | 1.3% | $40.47 | $37.48 | +8.0% | DORSEY WRT 5 ETF | 33738R605 |
| PEP | PEPSICO INC COM | 9,545 | $1.416M | 1.3% | $148.35 * | $121.24 | +4.8% | COM | 713448108 |
| ILCG | ISHARES TRUST MRNGSTR LG-CP GR ETF | 4,772 | $1.383M | 1.3% | $289.82 * | $55.48 | +4.5% | MRNGSTR LG-CP GR ETF | 464287119 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 65,329 | $1.255M | 1.2% | $19.21 | $18.98 | +1.2% | FINL PFD ETF | 46137V621 |
| VBK | VANGUARD SML CP GRW ETF | 4,513 | $1.208M | 1.1% | $267.67 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 36,361 | $1.167M | 1.1% | $32.09 | $30.92 | +3.8% | FALLEN ANGEL HG ETF | 92189F437 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 8,164 | $1.127M | 1.0% | $138.05 | $127.78 | +8.1% | SHS ETF | 337345102 |
| — | AMERICAN FINANCE TRUST INC COM USD0.01 | 151,458 | $1.125M | 1.0% | $7.43 | $7.43 | — | COM USD0.01 | 02607T109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 5,175 | $1.007M | 0.9% | $194.59 | $182.79 | +6.5% | TOTAL STK MKT ETF | 922908769 |
| JPM | JP MORGAN CHASE & CO COM | 7,831 | $995K | 0.9% | $127.06 * | $98.14 | +13.7% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 5,206 | $929K | 0.9% | $178.45 | $176.09 | +1.3% | GOLD SHS ETF | 78463V107 |
| MSFT | MICROSOFT CORP COM | 4,068 | $905K | 0.8% | $222.47 * | $206.04 | +3.6% | COM | 594918104 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 11,478 | $896K | 0.8% | $78.06 * | $56.32 | +8.9% | COM | 744320102 |
| VIG | VANGUARD DIV APP ETF | 6,345 | $896K | 0.8% | $141.21 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS COM | 15,099 | $887K | 0.8% | $58.75 * | $43.98 | -1.0% | COM | 92343V104 |
| BX | BLACKSTONE GROUP INC COM CL A | 13,444 | $871K | 0.8% | $64.79 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 42,933 | $867K | 0.8% | $20.19 | $19.76 | +2.2% | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON COM | 5,251 | $827K | 0.8% | $157.49 * | $127.53 | +7.1% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 12,755 | $800K | 0.7% | $62.72 * | $31.64 | -0.9% | SBI INT-UTILS ETF | 81369Y886 |
| TIP | ISHARES TRUST TIPS BD ETF | 5,857 | $748K | 0.7% | $127.71 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| ARKW | ARK ETF TR NEXT GNRTN INTER ETF | 5,083 | $744K | 0.7% | $146.37 | $128.05 | +14.3% | NEXT GNRTN INTER ETF | 00214Q401 |
| IMCG | ISHARES TRUST MRGSTR MD CP GRW ETF | 1,824 | $698K | 0.7% | $382.68 * | $59.01 | +8.0% | MRGSTR MD CP GRW ETF | 464288307 |
| STWD | STARWOOD PROPERTY TRUST INC COM USD0.01 | 35,300 | $681K | 0.6% | $19.29 | $19.29 | — | COM USD0.01 | 85571B105 |
| VDC | VANGUARD CONSUM STP ETF | 3,907 | $680K | 0.6% | $174.05 | $169.66 | +2.5% | CONSUM STP ETF | 92204A207 |
| CSCO | CISCO SYSTEMS INC COM | 14,440 | $646K | 0.6% | $44.74 * | $35.27 | +8.9% | COM | 17275R102 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,404 | $617K | 0.6% | $181.26 * | $140.23 | +26.2% | COM | 254687106 |
| IP | INTERNATIONAL PAPER CO COM | 12,389 | $616K | 0.6% | $49.72 * | $35.85 | +5.8% | COM | 460146103 |
| BSV | VANGUARD SHORT TRM BOND ETF | 7,382 | $612K | 0.6% | $82.90 | $82.85 | +0.1% | SHORT TRM BOND ETF | 921937827 |
| BAC | BANK OF AMERICA CORPORATION COM | 19,141 | $580K | 0.5% | $30.30 * | $23.66 | +13.5% | COM | 060505104 |
| — | EATON VANCE TAX-ADVANTAGED DIV COM | 23,857 | $564K | 0.5% | $23.64 | $23.64 | — | COM | 27828G107 |
| HON | HONEYWELL INTERNATIONAL INC COM | 2,632 | $560K | 0.5% | $212.77 * | $163.73 | +10.6% | COM | 438516106 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 2,587 | $549K | 0.5% | $212.21 | $196.94 | +7.7% | MCAP GR IDXVIP ETF | 922908538 |
| KMI | KINDER MORGAN INC COM | 39,753 | $543K | 0.5% | $13.66 * | $9.94 | +2.8% | COM | 49456B101 |
| DE | DEERE & CO COM | 1,971 | $530K | 0.5% | $268.90 * | $232.12 | +8.6% | COM | 244199105 |
| XYZ | SQUARE INC COM CL A | 2,281 | $496K | 0.5% | $217.45 | $195.07 | +11.6% | COM CL A | 852234103 |
| VO | VANGUARD MID CAP ETF | 2,300 | $476K | 0.4% | $206.96 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 2,697 | $454K | 0.4% | $168.34 * | $136.91 | +0.1% | COM CL B | 911312106 |
| CRM | SALESFORCE.COM INC COM | 2,024 | $450K | 0.4% | $222.33 | $240.26 | -8.5% | COM | 79466L302 |
| VOO | VANGUARD S&P 500 ETF SHS | 1,307 | $449K | 0.4% | $343.53 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC COM | 2,881 | $439K | 0.4% | $152.38 * | $124.71 | +9.7% | COM | 747525103 |
| VPU | VANGUARD UTILITIES ETF | 3,145 | $432K | 0.4% | $137.36 | $137.86 | -0.5% | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD HEALTH CAR ETF | 1,922 | $430K | 0.4% | $223.73 | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 8,858 | $422K | 0.4% | $47.64 | $46.72 | +1.9% | SENIOR LN FD ETF | 33738D309 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 6,155 | $415K | 0.4% | $67.42 | $66.08 | +2.1% | SBI CONS STPLS ETF | 81369Y308 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 8,034 | $414K | 0.4% | $51.53 | $51.57 | -0.2% | FST LOW OPPT EFT ETF | 33739Q200 |
| DUK | DUKE ENERGY CORP COM | 4,443 | $407K | 0.4% | $91.60 * | $75.68 | -0.6% | COM | 26441C204 |
| RTX | RAYTHEON TECH CORP COM | 5,678 | $406K | 0.4% | $71.50 * | $58.43 | +9.1% | COM | 75513E101 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 7,676 | $387K | 0.4% | $50.42 * | $42.82 | +2.4% | COM | 039483102 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,733 | $368K | 0.3% | $212.35 | $202.33 | +4.9% | DJ INTERNT IDX ETF | 33733E302 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 9,032 | $367K | 0.3% | $40.63 | $40.66 | -0.2% | MSCI UTILS INDEX ETF | 316092865 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,168 | $367K | 0.3% | $314.21 | $293.57 | +6.9% | UNIT SER 1 ETF | 46090E103 |
| PG | PROCTER & GAMBLE CO COM | 2,586 | $360K | 0.3% | $139.21 * | $123.16 | -0.3% | COM | 742718109 |
| AMP | AMERIPRISE FINANCIAL INC COM | 1,802 | $350K | 0.3% | $194.23 * | $165.41 | +8.8% | COM | 03076C106 |
| VUG | VANGUARD GROWTH ETF | 1,381 | $350K | 0.3% | $253.44 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| VIOO | VANGUARD SMLLCP 600 IDX ETF | 2,065 | $347K | 0.3% | $168.04 * | $75.60 | +11.0% | SMLLCP 600 IDX ETF | 921932828 |
| XOM | EXXON MOBIL CORPORATION COM | 8,341 | $344K | 0.3% | $41.24 * | $30.36 | +11.0% | COM | 30231G102 |
| — | ROYCE VALUE TRUST INC COM | 20,262 | $327K | 0.3% | $16.14 | $16.14 | — | COM | 780910105 |
| LMT | LOCKHEED MARTIN CORP COM | 912 | $324K | 0.3% | $355.26 * | $318.96 | -3.0% | COM | 539830109 |
| ABBV | ABBVIE INC COM | 2,941 | $315K | 0.3% | $107.11 * | $78.94 | +11.7% | COM | 00287Y109 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 4,460 | $313K | 0.3% | $70.18 | $56.95 | +23.3% | NAS CLNEDG GREEN ETF | 33733E500 |
| NVDA | NVIDIA CORP COM | 593 | $310K | 0.3% | $522.77 * | $13.35 | -2.5% | COM | 67066G104 |
| LNT | ALLIANT ENERGY CORP COM | 5,904 | $304K | 0.3% | $51.49 * | $45.61 | -3.9% | COM | 018802108 |
| PFE | PFIZER INC COM | 8,084 | $298K | 0.3% | $36.86 * | $28.63 | +0.7% | COM | 717081103 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 5,495 | $292K | 0.3% | $53.14 | $48.80 | +8.8% | MSCI TAIWAN ETF | 46434G772 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 | 12,471 | $290K | 0.3% | $23.25 | $23.25 | — | COM SHS OF BEN INT USD0.01 | 456237106 |
| — | NUVEEN MUN VALUE FUND COM USD0.01 | 26,054 | $289K | 0.3% | $11.09 | $11.09 | — | COM USD0.01 | 670928100 |
| — | AEGON NV ADR SPONSORED | 72,587 | $287K | 0.3% | $3.95 | $3.95 | — | ADR SPONSORED | 007924103 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 2,524 | $282K | 0.3% | $111.73 | $101.21 | +10.5% | TECH ALPHADEX ETF | 33734X176 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 2,361 | $281K | 0.3% | $119.02 | $112.01 | +6.2% | MCAP VL IDXVIP ETF | 922908512 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 2,993 | $279K | 0.3% | $93.22 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| WTRG | ESSENTIAL UTILITIES INC COM | 5,820 | $275K | 0.3% | $47.25 | $44.42 | +6.5% | COM | 29670G102 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 10,519 | $267K | 0.2% | $25.38 | $24.68 | +2.8% | MSCI RL EST ETF | 316092857 |
| CXSE | WISDOMTREE TRUST CHINADIV EX FI ETF | 4,050 | $266K | 0.2% | $65.68 | $65.68 | — | CHINADIV EX FI ETF | 97717X719 |
| BOND | PIMCO ETF TRUST ACTIVE BD EXCH TRADED BD US | 2,277 | $258K | 0.2% | $113.31 | $112.28 | +0.7% | ACTIVE BD EXCH TRADED BD US | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,107 | $257K | 0.2% | $232.16 | $220.20 | +5.3% | COM CL B | 084670702 |
| BA | BOEING CO COM | 1,182 | $253K | 0.2% | $214.04 | $192.22 | +11.4% | COM | 097023105 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | 2,857 | $251K | 0.2% | $87.85 | $81.96 | +7.1% | DWA MOMENTUM ETF | 46137V837 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 6,114 | $249K | 0.2% | $40.73 | $37.30 | +9.2% | S&P SMLCP LOW ETF | 46138G102 |
| XEL | XCEL ENERGY INC COM | 3,735 | $249K | 0.2% | $66.67 * | $59.11 | -3.8% | COM | 98389B100 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TECHNOLOGY ETF | 3,143 | $247K | 0.2% | $78.59 | $78.59 | — | MULTIFACTOR TECHNOLOGY ETF | 47804J602 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 12,448 | $244K | 0.2% | $19.60 | $19.60 | — | COM UNITS REP LIM PART INT | 293792107 |
| EMR | EMERSON ELECTRIC CO COM | 3,034 | $244K | 0.2% | $80.42 * | $66.82 | +8.4% | COM | 291011104 |
| FPEI | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | 11,901 | $243K | 0.2% | $20.42 | $19.86 | +2.6% | INSTL PFD SECS ETF | 33739P855 |
| ETSY | ETSY INC COM | 1,362 | $242K | 0.2% | $177.68 | $150.38 | +18.3% | COM | 29786A106 |
| — | COLUMBIA PROPERTY TRUST INC COM USD0.01 | 16,856 | $242K | 0.2% | $14.36 | $14.36 | — | COM USD0.01 | 198287203 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 1,101 | $241K | 0.2% | $218.89 * | $180.83 | +11.6% | COM CL A | 21036P108 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 4,999 | $241K | 0.2% | $48.21 | $45.07 | +6.8% | S&P MIDCP LOW ETF | 46138E198 |
| NEE | NEXTERA ENERGY INC COM | 3,103 | $239K | 0.2% | $77.02 * | $65.64 | +3.4% | COM | 65339F101 |
| FCPT | FOUR CORNERS PPTY TR INC COM USD0.0001 | 7,976 | $237K | 0.2% | $29.71 | $29.71 | — | COM USD0.0001 | 35086T109 |
| MDU | MDU RESOURCES GROUP INC COM | 8,875 | $234K | 0.2% | $26.37 * | $8.05 | +7.9% | COM | 552690109 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,783 | $232K | 0.2% | $83.36 * | $72.00 | -3.7% | COM | 025537101 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 16,091 | $232K | 0.2% | $14.42 | $14.42 | — | COM | 01864U106 |
| META | FACEBOOK INC COM CL A | 847 | $231K | 0.2% | $272.73 | $272.24 | -0.4% | COM CL A | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC COM | 984 | $230K | 0.2% | $233.74 | $206.72 | +13.0% | COM | 70450Y103 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 1,971 | $224K | 0.2% | $113.65 | $105.19 | +8.2% | HLTH CR EQUIP ETF | 78464A581 |
| BP | BP ADR SPONSORED | 10,757 | $221K | 0.2% | $20.54 | $18.85 | +8.9% | ADR SPONSORED | 055622104 |
| TROW | PRICE T ROWE GROUPS COM | 1,452 | $220K | 0.2% | $151.52 * | $114.35 | +6.3% | COM | 74144T108 |
| CVX | CHEVRON CORPORATION COM | 2,599 | $220K | 0.2% | $84.65 * | $65.02 | +5.0% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,385 | $219K | 0.2% | $91.82 | $86.30 | +6.3% | COM | 007903107 |
| — | BLACKROCK CORE BOND TRUST SHS BEN INT | 13,159 | $215K | 0.2% | $16.34 | $16.34 | — | SHS BEN INT | 09249E101 |
| PTH | INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF | 1,345 | $215K | 0.2% | $159.85 * | $49.73 | +7.3% | DWA HEALTHCARE ETF | 46137V852 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 911 | $212K | 0.2% | $232.71 | $277.63 | -16.2% | ADR SPONSORED | 01609W102 |
| TTC | TORO CO COM | 2,193 | $208K | 0.2% | $94.85 | $88.40 | +7.3% | COM | 891092108 |
| CNYA | ISHARES TRUST MSCI CHINA A ETF | 4,855 | $207K | 0.2% | $42.64 | $39.63 | +7.4% | MSCI CHINA A ETF | 46434V514 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 1,261 | $204K | 0.2% | $161.78 | $153.22 | +5.3% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | 2,605 | $204K | 0.2% | $78.31 | $72.38 | +8.1% | S&P MDCP MOMNTUM ETF | 46137V464 |
| MCD | MCDONALD'S CORPORATION COM | 942 | $202K | 0.2% | $214.44 * | $193.25 | -0.9% | COM | 580135101 |
| EXC | EXELON CORP COM | 4,779 | $202K | 0.2% | $42.27 * | $24.62 | +2.5% | COM | 30161N101 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 13,239 | $201K | 0.2% | $15.18 | $15.18 | — | COM | 092479104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,475 | $197K | 0.2% | $35.98 | $36.04 | -0.3% | COM | 101137107 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | 3,353 | $194K | 0.2% | $57.86 | $55.18 | +4.7% | MSCI HLTH CARE I ETF | 316092600 |
| KO | COCA-COLA CO COM | 3,510 | $193K | 0.2% | $54.99 * | $44.27 | +6.6% | COM | 191216100 |
| MMM | 3M COMPANY COM | 1,097 | $192K | 0.2% | $175.02 * | $117.52 | +3.4% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 2,620 | $190K | 0.2% | $72.52 * | $34.24 | +5.7% | SBI MATERIALS ETF | 81369Y100 |
| VLO | VALERO ENERGY CORP COM | 3,338 | $189K | 0.2% | $56.62 * | $40.57 | +16.2% | COM | 91913Y100 |
| XLC | SELECT SECTOR SPDR TRUST COMUNICATION SERVC SELECT | 2,710 | $183K | 0.2% | $67.53 | $63.64 | +6.0% | COMUNICATION SERVC SELECT | 81369Y852 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 18,822 | $183K | 0.2% | $9.72 | $9.72 | — | COM | 67072C105 |
| — | COHEN & STEERS INFRASTRUCTURE COM USD0.001 | 7,003 | $181K | 0.2% | $25.85 | $25.85 | — | COM USD0.001 | 19248A109 |
| VGT | VANGUARD INF TECH ETF | 506 | $179K | 0.2% | $353.75 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR CONSUMER STAPLE | 5,511 | $178K | 0.2% | $32.30 | $32.30 | — | MULTIFACTOR CONSUMER STAPLE | 47804J875 |
| — | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | 20,814 | $176K | 0.2% | $8.46 | $8.46 | — | COM USD0.01 | 035710409 |
| AVGO | BROADCOM INC COM | 397 | $174K | 0.2% | $438.29 * | $34.82 | +13.1% | COM | 11135F101 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 1,445 | $173K | 0.2% | $119.72 | $114.81 | +4.5% | SSGA US LRG ETF | 78468R804 |
| BNDX | VANGUARD INTL BD IDX ETF | 2,950 | $173K | 0.2% | $58.64 | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| DBEU | DBX ETF TRUST XTRACK MSCI EURP ETF | 5,743 | $172K | 0.2% | $29.95 | $28.86 | +3.7% | XTRACK MSCI EURP ETF | 233051853 |
| OKE | ONEOK INC COM | 4,480 | $172K | 0.2% | $38.39 * | $24.90 | +15.2% | COM | 682680103 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 3,097 | $171K | 0.2% | $55.21 | $52.55 | +5.2% | PRTFLO S&P500 GW ETF | 78464A409 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | 10,316 | $167K | 0.2% | $16.19 | $16.19 | — | COM USD0.01 CL A | 720190206 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF | 2,600 | $165K | 0.2% | $63.46 | $58.41 | +8.8% | EMQQ EM INTERN ETF | 301505889 |
| SHOP | SHOPIFY INC COM CL A | 145 | $164K | 0.2% | $1131.03 * | $104.97 | +7.8% | COM CL A | 82509L107 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FINLS ETF | 3,928 | $163K | 0.2% | $41.50 | $41.50 | — | MULTIFACTOR FINLS ETF | 47804J404 |
| LEN | LENNAR CORP COM CL A | 2,138 | $163K | 0.2% | $76.24 * | $69.65 | -1.4% | COM CL A | 526057104 |
| T | AT&T INC COM | 5,646 | $162K | 0.2% | $28.69 * | $15.38 | +0.9% | COM | 00206R102 |
| RY | ROYAL BANK OF CANADA COM | 1,942 | $159K | 0.1% | $81.87 | $77.38 | +6.0% | COM | 780087102 |
| GBF | ISHARES TRUST GOV/CRED BD ETF | 1,235 | $156K | 0.1% | $126.32 | $125.17 | +0.6% | GOV/CRED BD ETF | 464288596 |
| ES | EVERSOURCE ENERGY COM | 1,799 | $156K | 0.1% | $86.71 * | $73.10 | -2.3% | COM | 30040W108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 1,417 | $155K | 0.1% | $109.39 | $94.85 | +15.0% | ADR SPONSORED | 874039100 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 4,665 | $154K | 0.1% | $33.01 | $30.89 | +6.6% | PRTFLO S&P500 HI ETF | 78468R788 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,453 | $152K | 0.1% | $61.96 * | $50.03 | +1.7% | COM | 110122108 |
| GIS | GENERAL MILLS INC COM | 2,532 | $149K | 0.1% | $58.85 * | $50.86 | -2.7% | COM | 370334104 |
| VDE | VANGUARD ENERGY ETF | 2,876 | $149K | 0.1% | $51.81 | $46.74 | +11.0% | ENERGY ETF | 92204A306 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR UTILS ETF | 4,762 | $147K | 0.1% | $30.87 | $30.87 | — | MULTIFACTOR UTILS ETF | 47804J867 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 721 | $147K | 0.1% | $203.88 * | $38.71 | +5.3% | MEGA GRWTH IND ETF | 921910816 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 1,065 | $147K | 0.1% | $138.03 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 2,296 | $147K | 0.1% | $64.02 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| URI | UNITED RENTALS INC COM | 635 | $147K | 0.1% | $231.50 * | $204.61 | +9.8% | COM | 911363109 |
| CAT | CATERPILLAR INC COM | 809 | $147K | 0.1% | $181.71 * | $153.98 | +7.5% | COM | 149123101 |
| — | MARVELL TECH GROUP COM | 2,999 | $143K | 0.1% | $47.68 | $47.68 | — | COM | G5876H105 |
| KEY | KEYCORP COM | 8,738 | $143K | 0.1% | $16.37 * | $11.38 | +13.4% | COM | 493267108 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 2,501 | $142K | 0.1% | $56.78 | $56.00 | +1.3% | MANAGD MUN ETF | 33739N108 |
| CLX | CLOROX CO COM | 692 | $140K | 0.1% | $202.31 * | $176.37 | -2.2% | COM | 189054109 |
| EDV | VANGUARD EXTENDED DUR ETF | 917 | $140K | 0.1% | $152.67 | $158.95 | -4.2% | EXTENDED DUR ETF | 921910709 |
| XENE | XENON PHARMACEUTICALS INC COM | 9,000 | $138K | 0.1% | $15.33 | $11.70 | +31.4% | COM | 98420N105 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 361 | $136K | 0.1% | $376.73 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP COM | 753 | $133K | 0.1% | $176.63 * | $144.87 | +6.1% | COM | 87612E106 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 2,729 | $133K | 0.1% | $48.74 | $48.10 | +1.3% | FIRST TR TA HIYL ETF | 33738D408 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 1,840 | $133K | 0.1% | $72.28 | $67.51 | +6.8% | WTR ETF | 33733B100 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 3,868 | $133K | 0.1% | $34.38 | $32.49 | +5.8% | PRTFLO S&P500 VL ETF | 78464A508 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY ETF | 1,713 | $131K | 0.1% | $76.47 | $66.13 | +15.4% | AUTNMUS TECHNLGY ETF | 00214Q203 |
| IGIB | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 2,092 | $129K | 0.1% | $61.66 | $61.18 | +1.0% | 5-10 YEAR INVESTMENT GRADE | 464288638 |
| VCR | VANGUARD CONSUM DIS ETF | 468 | $129K | 0.1% | $275.64 | $253.95 | +8.4% | CONSUM DIS ETF | 92204A108 |
| VTV | VANGUARD VALUE ETF | 1,086 | $129K | 0.1% | $118.78 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| ROK | ROCKWELL AUTOMATION INC COM | 511 | $128K | 0.1% | $250.49 * | $224.01 | +2.8% | COM | 773903109 |
| WCN | WASTE CONNECTIONS INC (CA) COM | 1,238 | $127K | 0.1% | $102.58 * | $99.79 | -0.6% | COM | 94106B101 |
| XPO | XPO LOGISTICS INC COM | 1,055 | $126K | 0.1% | $119.43 * | $36.23 | +13.8% | COM | 983793100 |
| MRK | MERCK & CO INC COM | 1,545 | $126K | 0.1% | $81.55 * | $64.85 | +2.7% | COM | 58933Y105 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 2,476 | $124K | 0.1% | $50.08 | $46.27 | +8.5% | INDLS PROD DUR ETF | 33734X150 |
| ADBE | ADOBE INC COM | 246 | $123K | 0.1% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| C | CITIGROUP INC COM | 2,002 | $123K | 0.1% | $61.44 * | $42.37 | +21.7% | COM | 172967424 |
| SEIC | SEI INVESTMENT CO COM | 2,080 | $120K | 0.1% | $57.69 * | $50.82 | +5.8% | COM | 784117103 |
| GVI | ISHARES TRUST INTRM GOV CR ETF | 1,005 | $118K | 0.1% | $117.41 | $117.45 | +0.2% | INTRM GOV CR ETF | 464288612 |
| CNP | CENTERPOINT ENERGY INC COM | 5,408 | $117K | 0.1% | $21.63 * | $19.42 | -2.1% | COM | 15189T107 |
| V | VISA INC COM CL A | 529 | $116K | 0.1% | $219.28 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR INNOVATION ETF | 921 | $115K | 0.1% | $124.86 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| WELL | WELLTOWER INC COM USD1 | 1,766 | $114K | 0.1% | $64.55 * | $52.89 | +6.9% | COM USD1 | 95040Q104 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 2,519 | $114K | 0.1% | $45.26 | $45.44 | -0.7% | PORTFOLIO LN TSR ETF | 78464A664 |
| — | NUVEEN MUNI HIGH INCOME OPP FU COM | 7,816 | $113K | 0.1% | $14.46 | $14.46 | — | COM | 670682103 |
| FBND | FIDELITY COVINGTON TRUST TOTAL BD ETF | 2,075 | $113K | 0.1% | $54.46 | $54.58 | -0.6% | TOTAL BD ETF | 316188309 |
| HD | HOME DEPOT INC COM | 415 | $110K | 0.1% | $265.06 * | $242.47 | -3.0% | COM | 437076102 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 2,168 | $110K | 0.1% | $50.74 | $50.78 | +0.0% | ULTRA SHRT INC ETF | 46641Q837 |
| IIGD | INVESCO EXCHANGE-TRADED SELF INVT GRD DEFSV ETF | 4,075 | $110K | 0.1% | $26.99 | $26.99 | — | INVT GRD DEFSV ETF | 46139W502 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 904 | $108K | 0.1% | $119.47 | $120.31 | -0.3% | BARCLAYS 7 10 YR ETF | 464287440 |
| — | ETF SERIES SOLUTIONS VOLSHARES LARG ETF | 2,900 | $108K | 0.1% | $37.24 | $37.24 | — | VOLSHARES LARG ETF | 26922A495 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 2,635 | $106K | 0.1% | $40.23 | $37.08 | +8.9% | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| INTC | INTEL CORP COM | 2,110 | $105K | 0.1% | $49.76 * | $44.02 | +2.3% | COM | 458140100 |
| DHI | DR HORTON INC COM | 1,520 | $105K | 0.1% | $69.08 * | $69.25 | -5.3% | COM | 23331A109 |
| USIG | ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 1,697 | $105K | 0.1% | $61.87 | $61.24 | +1.2% | BROAD USD INVT GRD CORP BD ETF | 464288620 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 1,190 | $104K | 0.1% | $87.39 * | $16.94 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 1,900 | $104K | 0.1% | $54.74 | $55.10 | -0.7% | TCW OPPORTUNIS ETF | 33740F805 |
| WMT | WALMART INC COM | 719 | $104K | 0.1% | $144.65 * | $45.24 | -0.8% | COM | 931142103 |
| — | STORE CAP CORP COM USD0.01 | 3,032 | $103K | 0.1% | $33.97 | $33.97 | — | COM USD0.01 | 862121100 |
| MA | MASTERCARD INCORPORATED COM CL A | 285 | $102K | 0.1% | $357.89 * | $323.35 | +7.3% | COM CL A | 57636Q104 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HEALTH CARE ETF | 2,315 | $100K | 0.1% | $43.20 | $43.20 | — | MULTIFACTOR HEALTH CARE ETF | 47804J503 |
| TSLA | TESLA INC COM | 139 | $98,000 | 0.1% | $705.04 * | $170.65 | +37.8% | COM | 88160R101 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 925 | $97,000 | 0.1% | $104.86 | $97.22 | +7.5% | MSCI INFO TECH I ETF | 316092808 |
| SO | SOUTHERN CO COM | 1,585 | $97,000 | 0.1% | $61.20 * | $49.52 | +2.7% | COM | 842587107 |
| — | MFA FINANCIAL INC 8 percent PRF SR NTS 15/04/42 | 3,780 | $96,000 | 0.1% | $25.40 | $25.40 | — | 8% PRF SR NTS 15/04/42 | 55272X300 |
| MDT | MEDTRONIC PLC COM | 823 | $96,000 | 0.1% | $116.65 * | $95.08 | +6.9% | COM | G5960L103 |
| TSN | TYSON FOODS INC COM CL A | 1,472 | $95,000 | 0.1% | $64.54 * | $53.24 | +4.0% | COM CL A | 902494103 |
| ABT | ABBOTT LABORATORIES COM | 838 | $92,000 | 0.1% | $109.79 * | $99.26 | +0.8% | COM | 002824100 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 2,070 | $91,000 | 0.1% | $43.96 | $41.70 | +5.4% | PORTFOLIO S&P 500 ETF | 78464A854 |
| AMGN | AMGEN INC COM | 388 | $89,000 | 0.1% | $229.38 * | $196.32 | +0.1% | COM | 031162100 |
| USB | US BANCORP COM | 1,885 | $88,000 | 0.1% | $46.68 * | $33.86 | +11.1% | COM | 902973304 |
| — | UNITED STATES TREASURY NOTES NOTE | 76 | $87,000 | 0.1% | $1144.74 | $1144.74 | — | NOTE | 9128286B1 |
| LOW | LOWE'S COMPANIES INC COM | 541 | $87,000 | 0.1% | $160.81 * | $148.05 | -1.1% | COM | 548661107 |
| AEE | AMEREN CORP COM | 1,116 | $87,000 | 0.1% | $77.96 * | $68.86 | -2.1% | COM | 023608102 |
| VB | VANGUARD SMALL CP ETF | 438 | $85,000 | 0.1% | $194.06 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| ETN | EATON CORPORATION PLC COM | 709 | $85,000 | 0.1% | $119.89 * | $103.87 | +6.6% | COM | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,239 | $84,000 | 0.1% | $37.52 * | $33.81 | +4.6% | COM | 14448C104 |
| EOG | EOG RESOURCES INC COM | 1,690 | $84,000 | 0.1% | $49.70 * | $34.11 | +14.9% | COM | 26875P101 |
| COST | COSTCO WHOLESALE CORP COM | 221 | $83,000 | 0.1% | $375.57 * | $347.39 | +2.6% | COM | 22160K105 |
| OKTA | OKTA INC COM CL A | 325 | $83,000 | 0.1% | $255.38 | $237.69 | +7.0% | COM CL A | 679295105 |
| WPC | WP CAREY INC COM USD0.001 | 1,167 | $82,000 | 0.1% | $70.27 | $70.27 | — | COM USD0.001 | 92936U109 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 2,208 | $81,000 | 0.1% | $36.68 | $36.28 | +0.8% | RL EST SEL SEC ETF | 81369Y860 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 1,639 | $81,000 | 0.1% | $49.42 * | $37.97 | +9.1% | COM | 74251V102 |
| EPS | WISDOMTREE TRUST US LARGECAP FUND ETF | 2,004 | $80,000 | 0.1% | $39.92 | $37.90 | +6.0% | US LARGECAP FUND ETF | 97717W588 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 647 | $80,000 | 0.1% | $123.65 | $117.08 | +5.6% | 500 VAL IDX FD ETF | 921932703 |
| — | LUMEN TECHNOLOGIES INC COM | 8,057 | $79,000 | 0.1% | $9.81 | $9.81 | — | COM | 156700106 |
| LEG | LEGGETT & PLATT INC COM | 1,792 | $79,000 | 0.1% | $44.08 | $42.89 | +3.3% | COM | 524660107 |
| NRG | NRG ENERGY INC COM | 2,089 | $78,000 | 0.1% | $37.34 * | $28.35 | +14.4% | COM | 629377508 |
| AMAT | APPLIED MATERIALS INC COM | 901 | $78,000 | 0.1% | $86.57 * | $70.69 | +16.9% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 116 | $77,000 | 0.1% | $663.79 | $636.54 | +3.9% | COM CL A | 16119P108 |
| SOXX | ISHARES TRUST PHLX SEMICND ETF | 203 | $77,000 | 0.1% | $379.31 * | $114.79 | +10.1% | PHLX SEMICND ETF | 464287523 |
| GOOG | ALPHABET INC COM CL C | 44 | $77,000 | 0.1% | $1750.00 * | $83.74 | +3.8% | COM CL C | 02079K107 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 2,485 | $75,000 | 0.1% | $30.18 * | $22.25 | +4.5% | COM USD1 | 42250P103 |
| NUAG | NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF | 2,928 | $75,000 | 0.1% | $25.61 | $25.61 | — | NUVEEN ENHNCD YLD AGG BD ETF | 67092P102 |
| — | UNILEVER PLC ADR SPONSORED | 1,238 | $75,000 | 0.1% | $60.58 | $60.58 | — | ADR SPONSORED | 904767704 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DU COM | 4,956 | $74,000 | 0.1% | $14.93 | $14.93 | — | COM | 09253X102 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 4,034 | $74,000 | 0.1% | $18.34 | $18.34 | — | COM | 27828S101 |
| GNL | GLOBAL NET LEASE INC COM USD0.01 | 4,261 | $73,000 | 0.1% | $17.13 | $17.13 | — | COM USD0.01 | 379378201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 549 | $73,000 | 0.1% | $132.97 | $115.14 | +14.7% | COM | 49338L103 |
| UAL | UNITED AIRLINES HOLDINGS COM | 1,619 | $70,000 | 0.1% | $43.24 | $40.45 | +6.9% | COM | 910047109 |
| PM | PHILIP MORRIS INTL INC COM | 847 | $70,000 | 0.1% | $82.64 * | $60.35 | +7.7% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC COM | 501 | $70,000 | 0.1% | $139.72 * | $115.62 | +9.8% | COM | 89417E109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 544 | $69,000 | 0.1% | $126.84 * | $93.41 | +4.7% | COM | 459200101 |
| WMB | WILLIAMS COMPANIES INC COM | 3,453 | $69,000 | 0.1% | $19.98 * | $15.63 | +0.3% | COM | 969457100 |
| CVS | CVS HEALTH CORPORATION COM | 992 | $68,000 | 0.1% | $68.55 * | $55.22 | +5.2% | COM | 126650100 |
| MO | ALTRIA GROUP INC COM | 1,638 | $67,000 | 0.1% | $40.90 * | $26.69 | +4.0% | COM | 02209S103 |
| SBUX | STARBUCKS CORP COM | 619 | $66,000 | 0.1% | $106.62 * | $85.15 | +12.3% | COM | 855244109 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF | 1,620 | $65,000 | 0.1% | $40.12 | $37.51 | +6.9% | MSCI MATLS INDEX ETF | 316092881 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1,185 | $65,000 | 0.1% | $54.85 | $54.98 | +0.4% | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| — | SSGA ACTIVE ETF TR MFS SYSTEMATIC CORE EQUITY ETF | 664 | $65,000 | 0.1% | $97.89 | $97.89 | — | MFS SYSTEMATIC CORE EQUITY ETF | 78467V806 |
| MDLZ | MONDELEZ INTL INC COM CL A | 1,091 | $64,000 | 0.1% | $58.66 * | $50.13 | +2.8% | COM CL A | 609207105 |
| NVS | NOVARTIS AG ADR SPONSORED | 682 | $64,000 | 0.1% | $93.84 | $87.38 | +8.1% | ADR SPONSORED | 66987V109 |
| TKR | TIMKEN CO COM | 800 | $62,000 | 0.1% | $77.50 | $68.10 | +13.6% | COM | 887389104 |
| NUE | NUCOR CORP COM | 1,160 | $62,000 | 0.1% | $53.45 * | $47.42 | +3.8% | COM | 670346105 |
| KMB | KIMBERLY CLARK CORP COM | 459 | $62,000 | 0.1% | $135.08 * | $115.97 | -3.2% | COM | 494368103 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 525 | $62,000 | 0.1% | $118.10 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| NFG | NATIONAL FUEL GAS CO COM | 1,506 | $62,000 | 0.1% | $41.17 | $41.62 | -1.2% | COM | 636180101 |
| CMI | CUMMINS INC COM | 267 | $61,000 | 0.1% | $228.46 * | $198.26 | +1.4% | COM | 231021106 |
| CSIQ | CANADIAN SOLAR INC COM | 1,200 | $61,000 | 0.1% | $50.83 | $41.00 | +25.0% | COM | 136635109 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 267 | $61,000 | 0.1% | $228.46 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 8,875 | $61,000 | 0.1% | $6.87 * | $8.03 | 0.0% | COM | 83587F202 |
| SONY | SONY CORP ADR SPONSORED | 600 | $61,000 | 0.1% | $101.67 | $86.96 | +16.3% | ADR SPONSORED | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 342 | $60,000 | 0.1% | $175.44 * | $147.45 | +7.7% | COM | 053015103 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 1,102 | $60,000 | 0.1% | $54.45 | $54.10 | -0.0% | MORTG-BACK SEC ETF | 92206C771 |
| F | FORD MOTOR CO COM | 6,736 | $59,000 | 0.1% | $8.76 * | $6.35 | +5.0% | COM | 345370860 |
| IDCC | INTERDIGITAL INC COM | 950 | $58,000 | 0.1% | $61.05 | $59.88 | +1.3% | COM | 45867G101 |
| ENB | ENBRIDGE INC COM | 1,815 | $58,000 | 0.1% | $31.96 * | $21.70 | +6.1% | COM | 29250N105 |
| VOX | VANGUARD COMM SRVC ETF | 476 | $57,000 | 0.1% | $119.75 | $111.59 | +7.7% | COMM SRVC ETF | 92204A884 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 365 | $55,000 | 0.1% | $150.68 | $142.91 | +6.0% | NASDAQ BIOTECH ETF | 464287556 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 227 | $55,000 | 0.1% | $242.29 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| WDFC | WD-40 CO COM | 205 | $55,000 | 0.1% | $268.29 * | $223.09 | +9.8% | COM | 929236107 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | 2,311 | $55,000 | 0.1% | $23.80 | $20.93 | +13.6% | NASDAQ BK ETF | 33738R860 |
| — | MANNING & NAPIER INC COM CL A | 8,745 | $55,000 | 0.1% | $6.29 | $6.29 | — | COM CL A | 56382Q102 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 2,106 | $55,000 | 0.1% | $26.12 * | $19.45 | +25.2% | COM CL B | 35671D857 |
| — | CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL | 55 | $54,000 | 0.1% | $981.82 | $981.82 | — | REV BDS CLBL | 12844PAD1 |
| — | CANOPY GROWTH CORPORATION COM | 2,200 | $54,000 | 0.1% | $24.55 | $24.55 | — | COM | 138035100 |
| — | LINDE PLC COM | 203 | $54,000 | 0.1% | $266.01 | $266.01 | — | COM | G5494J103 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 202 | $54,000 | 0.1% | $267.33 * | $223.63 | +10.8% | COM CL A | 518439104 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 418 | $54,000 | 0.1% | $129.19 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES GOLD TRUST ISHARES ETF | 2,917 | $53,000 | 0.0% | $18.17 | $18.17 | — | ISHARES ETF | 464285105 |
| UNP | UNION PACIFIC CORP COM | 254 | $53,000 | 0.0% | $208.66 * | $178.06 | +4.6% | COM | 907818108 |
| ROKU | ROKU INC COM CL A | 160 | $53,000 | 0.0% | $331.25 | $262.32 | +26.6% | COM CL A | 77543R102 |
| CMP | COMPASS MINERALS INTL INC COM | 843 | $52,000 | 0.0% | $61.68 * | $57.09 | +0.3% | COM | 20451N101 |
| — | CALAMOS DYNAMIC CONV & INCOME COM NPV | 1,803 | $51,000 | 0.0% | $28.29 | $28.29 | — | COM NPV | 12811V105 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 1,375 | $51,000 | 0.0% | $37.09 | $37.09 | — | ADR SPONSORED | 37733W105 |
| UFCS | UNITED FIRE GROUP INC COM | 2,040 | $51,000 | 0.0% | $25.00 | $22.80 | +10.1% | COM | 910340108 |
| — | UNITED STATES TREASURY NOTES NOTE | 48 | $51,000 | 0.0% | $1062.50 | $1062.50 | — | NOTE | 912828R36 |
| OTIS | OTIS WORLDWIDE CORP COM | 756 | $51,000 | 0.0% | $67.46 * | $60.07 | +4.3% | COM | 68902V107 |
| LUV | SOUTHWEST AIRLINES CO COM | 1,084 | $51,000 | 0.0% | $47.05 * | $40.31 | +7.6% | COM | 844741108 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 1,254 | $50,000 | 0.0% | $39.87 | $36.39 | +9.8% | RISNG DIVD ACHIV ETF | 33738R506 |
| CINF | CINCINNATI FINANCIAL CORP COM | 577 | $50,000 | 0.0% | $86.66 * | $70.11 | +10.1% | COM | 172062101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 326 | $50,000 | 0.0% | $153.37 * | $128.41 | +4.6% | COM | 83088M102 |
| IGPT | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF | 320 | $49,000 | 0.0% | $153.13 * | $45.97 | +11.5% | DYNMC SOFTWARE ETF | 46137V639 |
| TBLL | INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF | 463 | $49,000 | 0.0% | $105.83 | $105.73 | -0.1% | TREAS COLATERL ETF | 46138G888 |
| FE | FIRSTENERGY CORP COM | 1,593 | $49,000 | 0.0% | $30.76 * | $24.24 | +2.7% | COM | 337932107 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | 1,206 | $49,000 | 0.0% | $40.63 | $39.61 | +2.7% | CONSMR STAPLES ETF | 316092303 |
| IYW | ISHARES TRUST U.S. TECH ETF | 580 | $49,000 | 0.0% | $84.48 | $79.90 | +6.5% | U.S. TECH ETF | 464287721 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 650 | $48,000 | 0.0% | $73.85 * | $31.93 | +6.7% | COM CL C | 24703L202 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 939 | $48,000 | 0.0% | $51.12 | $50.89 | +0.4% | STRM INFPROIDX ETF | 922020805 |
| VEA | VANGUARD FTSE DEV MKT ETF | 993 | $47,000 | 0.0% | $47.33 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| VYMI | VANGUARD INTL HIGH ETF | 768 | $47,000 | 0.0% | $61.20 | $56.68 | +7.2% | INTL HIGH ETF | 921946794 |
| MPC | MARATHON PETROLEUM CORP COM | 1,140 | $47,000 | 0.0% | $41.23 * | $31.29 | +16.0% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC COM | 620 | $47,000 | 0.0% | $75.81 * | $58.84 | +24.7% | COM | 595112103 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 956 | $47,000 | 0.0% | $49.16 | $46.41 | +6.6% | NASD TECH DIV ETF | 33738R118 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 168 | $46,000 | 0.0% | $273.81 * | $247.58 | -2.5% | COM | 009158106 |
| CSX | CSX CORP COM | 503 | $46,000 | 0.0% | $91.45 * | $26.81 | +5.5% | COM | 126408103 |
| — | PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 45 | $46,000 | 0.0% | $1022.22 | $1022.22 | — | REV REF BDS CLBL | 745190MX3 |
| TOTL | SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN | 920 | $45,000 | 0.0% | $48.91 | $49.32 | -0.1% | SPDR DOBLELINE TOTAL RETURN | 78467V848 |
| WTV | WISDOMTREE TRUST US QLT SHRHD YLD ETF | 460 | $45,000 | 0.0% | $97.83 * | $46.04 | +7.2% | US QLT SHRHD YLD ETF | 97717W547 |
| — | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI | 12,000 | $45,000 | 0.0% | $3.75 | $3.75 | — | COM UNIT REPSTG LTD LIABILI | 29336T100 |
| MGV | VANGUARD MEGA CAP VAL ETF | 513 | $45,000 | 0.0% | $87.72 | $82.03 | +5.8% | MEGA CAP VAL ETF | 921910840 |
| HRL | HORMEL FOODS CORP COM | 969 | $45,000 | 0.0% | $46.44 * | $42.06 | -4.4% | COM | 440452100 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | 1,963 | $45,000 | 0.0% | $22.92 | $22.92 | — | COM USD0.01 SHS OF BEN INT | 67623C109 |
| WFC | WELLS FARGO & COMPANY COM | 1,441 | $44,000 | 0.0% | $30.53 * | $23.04 | +16.8% | COM | 949746101 |
| — | GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VAR | 45 | $44,000 | 0.0% | $977.78 | $977.78 | — | NOTE PERP M/W QTRLY CLBL VAR | 381427AA1 |
| XHS | SPDR SERIES TRUST HLTH CARE SVCS ETF | 452 | $44,000 | 0.0% | $97.35 | $87.41 | +10.7% | HLTH CARE SVCS ETF | 78464A573 |
| — | SACRAMENTO CNTY CALIF PENSION TAXABLE PENSION OBLIG REV M/W | 35 | $44,000 | 0.0% | $1257.14 | $1257.14 | — | TAXABLE PENSION OBLIG REV M/W | 786091AG3 |
| SAM | BOSTON BEER CO INC COM CL A | 44 | $44,000 | 0.0% | $1000.00 | $959.73 | +3.6% | COM CL A | 100557107 |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 1,157 | $43,000 | 0.0% | $37.17 | $35.80 | +5.0% | S&P500 HDL VOL ETF | 46138E362 |
| TOLZ | PROSHARES TRUST DJ BRKFLD GLB ETF | 1,035 | $43,000 | 0.0% | $41.55 | $40.50 | +1.4% | DJ BRKFLD GLB ETF | 74347B508 |
| SNY | SANOFI ADR SPONSORED | 876 | $43,000 | 0.0% | $49.09 | $49.32 | -1.5% | ADR SPONSORED | 80105N105 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 622 | $43,000 | 0.0% | $69.13 | $64.66 | +6.8% | CORE MSCI EAFE ETF | 46432F842 |
| LKQ | LKQ CORPORATION COM | 1,200 | $42,000 | 0.0% | $35.00 * | $30.70 | +3.0% | COM | 501889208 |
| MPT | MEDICAL PROPERTIES TRUST INC COM USD0.001 | 1,920 | $42,000 | 0.0% | $21.88 | $21.88 | — | COM USD0.001 | 58463J304 |
| XYL | XYLEM INC COM | 417 | $42,000 | 0.0% | $100.72 * | $88.59 | +8.4% | COM | 98419M100 |
| BEN | FRANKLIN RESOURCES INC COM | 1,700 | $42,000 | 0.0% | $24.71 * | $17.35 | +13.2% | COM | 354613101 |
| TFI | SPDR SERIES TRUST NUVEEN BRC MUNIC ETF | 773 | $41,000 | 0.0% | $53.04 | $52.07 | +0.8% | NUVEEN BRC MUNIC ETF | 78468R721 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 1,338 | $41,000 | 0.0% | $30.64 | $30.71 | +0.2% | PORTFOLIO AGRGTE ETF | 78464A649 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR ETF | 239 | $41,000 | 0.0% | $171.55 | $148.59 | +14.9% | S&P SEMICNDCTR ETF | 78464A862 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 178 | $41,000 | 0.0% | $230.34 * | $36.46 | +5.2% | 500 GRTH IDX F ETF | 921932505 |
| TRP | TC ENERGY CORPORATION COM | 1,012 | $41,000 | 0.0% | $40.51 * | $32.58 | -3.1% | COM | 87807B107 |
| — | KING CNTY WASH SWR REV BDS | 40 | $40,000 | 0.0% | $1000.00 | $1000.00 | — | SWR REV BDS | 495289YE4 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 550 | $40,000 | 0.0% | $72.73 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 300 | $40,000 | 0.0% | $133.33 * | $110.17 | +15.5% | COM CL A | 571903202 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 1,292 | $40,000 | 0.0% | $30.96 | $30.74 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 190 | $40,000 | 0.0% | $210.53 | $155.87 | +35.9% | COM CL A | 22788C105 |
| — | CONSTELLATION PHARMAS INC COM | 1,350 | $39,000 | 0.0% | $28.89 | $28.89 | — | COM | 210373106 |
| — | ALLIANZGI CONV & INCOME FD COM USD0.00001 | 6,863 | $39,000 | 0.0% | $5.68 | $5.68 | — | COM USD0.00001 | 018828103 |
| WM | WASTE MANAGEMENT INC COM | 332 | $39,000 | 0.0% | $117.47 * | $107.44 | +1.5% | COM | 94106L109 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 680 | $39,000 | 0.0% | $57.35 | $56.52 | +2.0% | S&P HOMEBUILD ETF | 78464A888 |
| — | FLINT MICH HOSP BLDG AUTH REV BDS CLBL | 35 | $38,000 | 0.0% | $1085.71 | $1085.71 | — | REV BDS CLBL | 339511ED5 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 268 | $38,000 | 0.0% | $141.79 | $128.08 | +9.9% | S&P BIOTECH ETF | 78464A870 |
| CMCSA | COMCAST CORP COM CL A | 719 | $38,000 | 0.0% | $52.85 * | $41.66 | +9.4% | COM CL A | 20030N101 |
| — | EATON VANCE SR FLTG RATE TRUST COM | 3,000 | $38,000 | 0.0% | $12.67 | $12.67 | — | COM | 27828Q105 |
| DD | DUPONT DE NEMOURS INC COM | 535 | $38,000 | 0.0% | $71.03 * | $23.71 | +14.0% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 169 | $38,000 | 0.0% | $224.85 * | $199.71 | -2.9% | COM USD0.01 | 03027X100 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 434 | $38,000 | 0.0% | $87.56 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 196 | $38,000 | 0.0% | $193.88 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP COM | 337 | $37,000 | 0.0% | $109.79 * | $86.64 | +12.2% | COM | 020002101 |
| — | JOHNSON CITY TENN HEALTH & EDL REF IMPT BDS REV CLBL | 40 | $37,000 | 0.0% | $925.00 | $925.00 | — | REF IMPT BDS REV CLBL | 4782R4AN1 |
| LLY | ELI LILLY AND COMPANY COM | 221 | $37,000 | 0.0% | $167.42 * | $141.36 | +13.3% | COM | 532457108 |
| VNQ | VANGUARD REAL ESTATE ETF | 441 | $37,000 | 0.0% | $83.90 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| — | TEXAS MUN GAS ACQUISITION & SU REV BDS M/W | 30 | $37,000 | 0.0% | $1233.33 | $1233.33 | — | REV BDS M/W | 88256CAS8 |
| — | GENERAL ELECTRIC CO COM | 3,416 | $37,000 | 0.0% | $10.83 | $10.83 | — | COM | 369604103 |
| TLH | ISHARES TRUST 10-20 YR TRS ETF | 231 | $37,000 | 0.0% | $160.17 | $161.74 | -1.6% | 10-20 YR TRS ETF | 464288653 |
| VIS | VANGUARD INDUSTRIAL ETF | 213 | $36,000 | 0.0% | $169.01 | $160.07 | +6.2% | INDUSTRIAL ETF | 92204A603 |
| — | HEALTHCARE TRUST OF AMERICA IN USD0.01 | 1,300 | $36,000 | 0.0% | $27.69 | $27.69 | — | USD0.01 | 42225P501 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 800 | $36,000 | 0.0% | $45.00 | $38.14 | +16.4% | NASDAQ CYB ETF | 33734X846 |
| DRI | DARDEN RESTAURANTS INC COM | 301 | $36,000 | 0.0% | $119.60 * | $91.43 | +11.3% | COM | 237194105 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC COM | 2,501 | $36,000 | 0.0% | $14.39 | $14.39 | — | COM | 09253W104 |
| RS | RELIANCE STEEL & ALUMINIUM COM | 300 | $36,000 | 0.0% | $120.00 | $115.57 | +3.6% | COM | 759509102 |
| QRVO | QORVO INC COM | 215 | $36,000 | 0.0% | $167.44 | $147.19 | +13.0% | COM | 74736K101 |
| MYE | MYERS INDUSTRIES INC COM | 1,751 | $36,000 | 0.0% | $20.56 * | $14.19 | +25.5% | COM | 628464109 |
| USMF | WISDOMTREE TR GROWTH LEADERS US MULTIFACTOR ETF | 1,028 | $36,000 | 0.0% | $35.02 | $33.19 | +5.9% | US MULTIFACTOR ETF | 97717Y857 |
| — | FLORIDA DEV FIN CORP SR LIVING REV BDS CLBL | 50 | $35,000 | 0.0% | $700.00 | $700.00 | — | REV BDS CLBL | 34061WAG9 |
| COP | CONOCOPHILLIPS COM | 885 | $35,000 | 0.0% | $39.55 * | $30.72 | +8.7% | COM | 20825C104 |
| REM | ISHARES TRUST MORTGE REL ETF | 1,100 | $35,000 | 0.0% | $31.82 | $28.89 | +10.3% | MORTGE REL ETF | 46435G342 |
| — | VEREIT INC COM USD0.01(POST REV SPLIT) | 927 | $35,000 | 0.0% | $37.76 | $37.76 | — | COM USD0.01(POST REV SPLIT) | 92339V308 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 122 | $35,000 | 0.0% | $286.89 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| IUSG | ISHARES TRUST CORE S&P US GWT ETF | 392 | $35,000 | 0.0% | $89.29 | $84.13 | +5.4% | CORE S&P US GWT ETF | 464287671 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 508 | $35,000 | 0.0% | $68.90 | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| PPL | PPL CORP COM | 1,200 | $34,000 | 0.0% | $28.33 * | $23.16 | +0.4% | COM | 69351T106 |
| IGHG | PROSHARES TRUST INVT INT RT HG ETF | 450 | $34,000 | 0.0% | $75.56 | $73.99 | +2.1% | INVT INT RT HG ETF | 74347B607 |
| — | SAN BERNARDINO CALIF CITY UNI COPS REV M/W | 30 | $34,000 | 0.0% | $1133.33 | $1133.33 | — | COPS REV M/W | 796714DF7 |
| BIIB | BIOGEN INC COM | 137 | $34,000 | 0.0% | $248.18 | $259.08 | -5.5% | COM | 09062X103 |
| — | NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBL | 30 | $34,000 | 0.0% | $1133.33 | $1133.33 | — | SCH FACS CONSTR BDS REV CLBL | 64577BKK9 |
| MET | METLIFE INC COM | 729 | $34,000 | 0.0% | $46.64 * | $37.01 | +8.8% | COM | 59156R108 |
| BND | VANGUARD TOTAL BND MRKT ETF | 381 | $34,000 | 0.0% | $89.24 | $87.99 | +0.2% | TOTAL BND MRKT ETF | 921937835 |
| — | CREDIT SUISSE NASSAU TRK ZT 10/06/24(RUSSELL 10) | 61 | $33,000 | 0.0% | $540.98 | $540.98 | — | TRK ZT 10/06/24(RUSSELL 10) | 22542D423 |
| CL | COLGATE-PALMOLIVE CO COM | 384 | $33,000 | 0.0% | $85.94 * | $73.42 | +3.5% | COM | 194162103 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 1,343 | $33,000 | 0.0% | $24.57 | $22.74 | +8.0% | ISHARES ETF | 46428Q109 |
| EPR | EPR PROPERTIES SBI USD0.01 | 1,006 | $33,000 | 0.0% | $32.80 | $32.80 | — | SBI USD0.01 | 26884U109 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 751 | $33,000 | 0.0% | $43.94 | $42.46 | +3.3% | ADR SPONSORED | 771195104 |
| — | BLACKROCK MUN INCOME TRUST SH BEN INT | 2,083 | $32,000 | 0.0% | $15.36 | $15.36 | — | SH BEN INT | 09248F109 |
| CASY | CASEY'S GENERAL STORES INC COM | 180 | $32,000 | 0.0% | $177.78 * | $175.67 | -1.5% | COM | 147528103 |
| — | CALUMET SPECIALTY PRODUCTS COM STK NPV | 10,306 | $32,000 | 0.0% | $3.10 | $3.10 | — | COM STK NPV | 131476103 |
| — | BNY MELLON STRATEGIC MUNI BD F COM | 4,038 | $32,000 | 0.0% | $7.92 | $7.92 | — | COM | 09662E109 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 1,000 | $32,000 | 0.0% | $32.00 * | $17.41 | +66.0% | COM | 389637109 |
| — | OSI ETF TRUST OSHARES US QUALITY DIV ETF | 846 | $32,000 | 0.0% | $37.83 | $37.83 | — | OSHARES US QUALITY DIV ETF | 67110P407 |
| — | NUVEEN SELECT MATU SH BEN INT | 3,000 | $32,000 | 0.0% | $10.67 | $10.67 | — | SH BEN INT | 67061T101 |
| — | WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL | 30 | $32,000 | 0.0% | $1066.67 | $1066.67 | — | REF BDS CLBL | 969073KM6 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 266 | $32,000 | 0.0% | $120.30 | $120.38 | -0.7% | AGENCY BOND ETF | 464288166 |
| AXP | AMERICAN EXPRESS CO COM | 259 | $31,000 | 0.0% | $119.69 * | $103.86 | +9.2% | COM | 025816109 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 325 | $31,000 | 0.0% | $95.38 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| HIG | THE HARTFORD FIN SERVICES GRP COM | 636 | $31,000 | 0.0% | $48.74 * | $38.73 | +14.0% | COM | 416515104 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 981 | $31,000 | 0.0% | $31.60 | $31.37 | +0.1% | PORTFOLIO SHORT ETF | 78464A474 |
| TSCO | TRACTOR SUPPLY CO COM | 223 | $31,000 | 0.0% | $139.01 * | $25.75 | +0.6% | COM | 892356106 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 230 | $31,000 | 0.0% | $134.78 | $126.47 | +5.5% | MEGA CAP INDEX ETF | 921910873 |
| VOD | VODAFONE GROUP ADR SPONSORED | 1,800 | $30,000 | 0.0% | $16.67 | $15.65 | +5.3% | ADR SPONSORED | 92857W308 |
| FSLR | FIRST SOLAR INC COM | 300 | $30,000 | 0.0% | $100.00 | $86.71 | +14.1% | COM | 336433107 |
| — | GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBL | 30 | $30,000 | 0.0% | $1000.00 | $1000.00 | — | REV AND REFUNDING BDS CLBL | 38649PAK7 |
| GILD | GILEAD SCIENCES INC COM | 506 | $30,000 | 0.0% | $59.29 * | $49.35 | -2.6% | COM | 375558103 |
| — | GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV | 30 | $30,000 | 0.0% | $1000.00 | $1000.00 | — | FIRST MTG BDS REV | 391882EL7 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 826 | $29,000 | 0.0% | $35.11 | $32.51 | +7.1% | US MIDCAP DIVID ETF | 97717W505 |
| RGEN | REPLIGEN CORP COM | 150 | $29,000 | 0.0% | $193.33 | $181.94 | +5.3% | COM | 759916109 |
| RYLD | GLOBAL X FDS RUSSELL 2000 ETF | 1,302 | $29,000 | 0.0% | $22.27 | $21.95 | +2.9% | RUSSELL 2000 ETF | 37954Y459 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 259 | $29,000 | 0.0% | $111.97 | $109.16 | +3.9% | SBI HEALTHCARE ETF | 81369Y209 |
| PFFD | GLOBAL X FDS US PFD ETF | 1,104 | $29,000 | 0.0% | $26.27 | $25.31 | +1.9% | US PFD ETF | 37954Y657 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 345 | $29,000 | 0.0% | $84.06 | $82.95 | +0.4% | SHRT TRM CORP BD ETF | 92206C409 |
| VOYA | VOYA FINANCIAL INC COM | 500 | $29,000 | 0.0% | $58.00 * | $49.49 | +8.7% | COM | 929089100 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | 691 | $29,000 | 0.0% | $41.97 | $38.21 | +10.5% | MSCI FINLS IDX ETF | 316092501 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 194 | $29,000 | 0.0% | $149.48 * | $106.49 | +16.8% | COM | 693475105 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 388 | $28,000 | 0.0% | $72.16 | $73.92 | -2.7% | ADR UNSPONSORED | 88032Q109 |
| TEX | TEREX CORP COM | 800 | $28,000 | 0.0% | $35.00 | $29.52 | +18.2% | COM | 880779103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 270 | $28,000 | 0.0% | $103.70 | $104.66 | +0.3% | COM | 00971T101 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 211 | $28,000 | 0.0% | $132.70 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 248 | $28,000 | 0.0% | $112.90 | $101.36 | +13.2% | AEROSPACE DEF ETF | 78464A631 |
| — | REAVES UTILITY INCOME FD COM SH BEN INT | 825 | $27,000 | 0.0% | $32.73 | $32.73 | — | COM SH BEN INT | 756158101 |
| — | TWITTER INC COM | 500 | $27,000 | 0.0% | $54.00 | $54.00 | — | COM | 90184L102 |
| — | PUERTO RICO MUN FIN AGY REF BDS REV CLBL | 30 | $27,000 | 0.0% | $900.00 | $900.00 | — | REF BDS REV CLBL | 745277QL0 |
| — | UNITED STATES TREASURY NOTES NOTE | 24 | $27,000 | 0.0% | $1125.00 | $1125.00 | — | NOTE | 912828X88 |
| — | PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBL | 25 | $27,000 | 0.0% | $1080.00 | $1080.00 | — | REV BDS CLBL | 70917SHQ9 |
| COKE | COCA-COLA CONSOLIDATED INC COM | 100 | $27,000 | 0.0% | $270.00 * | $24.28 | +4.7% | COM | 191098102 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF | 465 | $26,000 | 0.0% | $55.91 | $54.59 | +1.1% | TAX-EXEMPT BOND INDEX FUND ETF | 922907746 |
| UNH | UNITEDHEALTH GROUP INC COM | 73 | $26,000 | 0.0% | $356.16 * | $308.19 | +4.9% | COM | 91324P102 |
| — | PORT SEATTLE WASH REV BDS | 30 | $26,000 | 0.0% | $866.67 | $866.67 | — | REV BDS | 735389MY1 |
| — | BELLSOUTH CORP NOTE M/W CLBL | 20 | $26,000 | 0.0% | $1300.00 | $1300.00 | — | NOTE M/W CLBL | 079860AK8 |
| — | PARK-OHIO INDUSTRIES INC NOTE M/W CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | NOTE M/W CLBL | 700677AR8 |
| VTRS | VIATRIS INC COM | 1,386 | $26,000 | 0.0% | $18.76 * | $13.33 | +14.9% | COM | 92556V106 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 700 | $26,000 | 0.0% | $37.14 | $33.51 | +11.1% | EM MKTS DIV ETF | 464286319 |
| — | FBL FINANCIAL GROUP INC COM CL A | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | COM CL A | 30239F106 |
| NTNX | NUTANIX INC COM CL A | 831 | $26,000 | 0.0% | $31.29 | $27.12 | +17.5% | COM CL A | 67059N108 |
| — | IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | REF BDS REV CLBL | 4624603G9 |
| — | NUVEEN MARYLAND PREMIUM INCOME COM STK USD0.01 | 1,800 | $25,000 | 0.0% | $13.89 | $13.89 | — | COM STK USD0.01 | 67061Q107 |
| — | CATCHMARK TIMBER TRUST INC USD0.01 CL 'A' | 2,707 | $25,000 | 0.0% | $9.24 | $9.24 | — | USD0.01 CL 'A' | 14912Y202 |
| — | IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | REF BDS REV CLBL | 4624603F1 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 465 | $25,000 | 0.0% | $53.76 | $51.14 | +3.5% | S&P 500 MOMNTM ETF | 46138E339 |
| — | UNITED STATES TREASURY BONDS BOND | 19 | $25,000 | 0.0% | $1315.79 | $1315.79 | — | BOND | 912810RX8 |
| — | PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | REV REF BDS CLBL | 745185BP2 |
| MAS | MASCO CORP COM | 445 | $24,000 | 0.0% | $53.93 * | $50.31 | -0.2% | COM | 574599106 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 480 | $24,000 | 0.0% | $50.00 * | $39.29 | +2.0% | XTRACK USD HIGH ETF | 233051432 |
| — | SPDR SERIES TRUST S&P 600 SML CAP ETF | 300 | $24,000 | 0.0% | $80.00 | $80.00 | — | S&P 600 SML CAP ETF | 78464A813 |
| MSI | MOTOROLA SOLUTIONS INC COM | 142 | $24,000 | 0.0% | $169.01 * | $157.30 | +1.7% | COM | 620076307 |
| — | MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL | 25 | $24,000 | 0.0% | $960.00 | $960.00 | — | FIRST MTG REV REF BDS CLBL | 589664BE0 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 265 | $24,000 | 0.0% | $90.57 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| — | WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL | 40 | $24,000 | 0.0% | $600.00 | $600.00 | — | SPL TAX REF BDS CLBL | 958324DR3 |
| — | WESTERN ASSET / CLAYMORE US TR COM SH BEN INT | 1,760 | $24,000 | 0.0% | $13.64 | $13.64 | — | COM SH BEN INT | 95766Q106 |
| HNDL | STRATEGY SHARES NS 7HANDL IDX ETF | 930 | $24,000 | 0.0% | $25.81 | $25.02 | +2.1% | NS 7HANDL IDX ETF | 86280R506 |
| RACE | FERRARI N V COM | 103 | $24,000 | 0.0% | $233.01 | $204.03 | +12.5% | COM | N3167Y103 |
| — | CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL | 25 | $24,000 | 0.0% | $960.00 | $960.00 | — | GO ANNUAL APPROPRIATI REV CLBL | 218080EA3 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 195 | $23,000 | 0.0% | $117.95 | $110.11 | +5.5% | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | 125 | $23,000 | 0.0% | $184.00 | $184.00 | — | COM USD0.001 | 45781V101 |
| — | ATLANTIC CITY NEW JERSEY GO BDS CLBL | 20 | $23,000 | 0.0% | $1150.00 | $1150.00 | — | GO BDS CLBL | 048339UY9 |
| — | UNITED STATES TREASURY BONDS BOND | 17 | $23,000 | 0.0% | $1352.94 | $1352.94 | — | BOND | 912810QA9 |
| DLS | WISDOMTREE TRUST INTL SMCAP DIV ETF | 340 | $23,000 | 0.0% | $67.65 | $63.60 | +7.1% | INTL SMCAP DIV ETF | 97717W760 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 325 | $23,000 | 0.0% | $70.77 | $63.25 | +10.5% | ADR SPONSORED | 03524A108 |
| — | FALCON MINERALS CORP COM CL A | 7,000 | $22,000 | 0.0% | $3.14 | $3.14 | — | COM CL A | 30607B109 |
| — | TEMPLETON GLOBAL INCOME FD COM | 4,077 | $22,000 | 0.0% | $5.40 | $5.40 | — | COM | 880198106 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 354 | $22,000 | 0.0% | $62.15 | $58.59 | +6.1% | CORE S&P US VLU ETF | 464287663 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 230 | $22,000 | 0.0% | $95.65 | $94.53 | +2.5% | MSCI GBL MIN VOL ETF | 464286525 |
| VWO | VANGUARD FTSE EMR MKT ETF | 448 | $22,000 | 0.0% | $49.11 * | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| DOCU | DOCUSIGN INC COM | 100 | $22,000 | 0.0% | $220.00 | $224.62 | -1.0% | COM | 256163106 |
| AZN | ASTRAZENECA ADR SPONSORED | 445 | $22,000 | 0.0% | $49.44 | $49.44 | — | ADR SPONSORED | 046353108 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 143 | $22,000 | 0.0% | $153.85 | $139.79 | +10.6% | ADR UNSPONSORED | 892331307 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 72 | $22,000 | 0.0% | $305.56 | $291.05 | +5.1% | UT SER 1 ETF | 78467X109 |
| ONEY | SPDR SERIES TRUST RUSSELL YIELD ETF | 295 | $22,000 | 0.0% | $74.58 | $69.23 | +8.6% | RUSSELL YIELD ETF | 78468R770 |
| — | PUERTO RICO COMWLTH HWY & TRAN REV BDS | 20 | $22,000 | 0.0% | $1100.00 | $1100.00 | — | REV BDS | 745190ZN1 |
| GPC | GENUINE PARTS CO COM | 213 | $21,000 | 0.0% | $98.59 * | $84.80 | +3.3% | COM | 372460105 |
| — | MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | NOTE MTHLY | 61745EK75 |
| — | DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | WTRWKS AND SWR SYS REV BD CLBL | 23542JCS2 |
| — | PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDS | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | TRANSN HWY REV REF BDS | 745190UJ5 |
| RFDI | FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF | 328 | $21,000 | 0.0% | $64.02 | $59.71 | +7.9% | RIVRFRNT DYN DEV ETF | 33739P608 |
| HDEF | DBX ETF TRUST XTR MSCI EAFE HIGH DIV YLD | 925 | $21,000 | 0.0% | $22.70 * | $21.86 | +6.0% | XTR MSCI EAFE HIGH DIV YLD | 233051630 |
| — | DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | WTRWKS AND SWR SYS REV BD CLBL | 23542JBW4 |
| — | LEXINGTON REALTY TRUST COM USD0.0001 | 2,000 | $21,000 | 0.0% | $10.50 | $10.50 | — | COM USD0.0001 | 529043101 |
| ALB | ALBEMARLE CORP COM | 139 | $21,000 | 0.0% | $151.08 * | $111.68 | +24.5% | COM | 012653101 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 338 | $21,000 | 0.0% | $62.13 | $57.65 | +7.6% | CORE MSCI EMKT ETF | 46434G103 |
| DOV | DOVER CORP COM | 164 | $21,000 | 0.0% | $128.05 * | $111.11 | +6.6% | COM | 260003108 |
| MXI | ISHARES TRUST GLOBAL MATER ETF | 259 | $21,000 | 0.0% | $81.08 | $75.18 | +8.3% | GLOBAL MATER ETF | 464288695 |
| BIV | VANGUARD INTERMED TERM ETF | 226 | $21,000 | 0.0% | $92.92 | $93.13 | -0.3% | INTERMED TERM ETF | 921937819 |
| VTR | VENTAS INC COM USD0.25 | 416 | $20,000 | 0.0% | $48.08 * | $38.61 | +7.0% | COM USD0.25 | 92276F100 |
| DAL | DELTA AIR LINES INC COM | 500 | $20,000 | 0.0% | $40.00 * | $35.38 | +10.6% | COM | 247361702 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM USD0.01 | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | COM USD0.01 | 637417106 |
| MAT | MATTEL INC COM | 1,142 | $20,000 | 0.0% | $17.51 | $14.73 | +18.5% | COM | 577081102 |
| — | WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF | 570 | $20,000 | 0.0% | $35.09 | $35.09 | — | EMERGING MARKETS ESG FUND ETF | 97717X214 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 226 | $20,000 | 0.0% | $88.50 | $84.26 | +5.1% | SBI INT-INDS ETF | 81369Y704 |
| — | BAC CAPITAL TRUST XIII TRUST CERTIFICATE PERP M/W QTR | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | TRUST CERTIFICATE PERP M/W QTR | 05518UAA5 |
| CAH | CARDINAL HEALTH INC COM | 371 | $20,000 | 0.0% | $53.91 * | $45.57 | +4.2% | COM | 14149Y108 |
| TWLO | TWILIO INC COM CL A | 60 | $20,000 | 0.0% | $333.33 | $312.48 | +8.3% | COM CL A | 90138F102 |
| — | SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CLBL | 821697RU5 |
| VBR | VANGUARD SM CP VAL ETF | 139 | $20,000 | 0.0% | $143.88 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 507 | $20,000 | 0.0% | $39.45 | $39.45 | — | COM | 931427108 |
| — | IOWA ST REV REF BDS CLBL | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | REV REF BDS CLBL | 46256QFA9 |
| KR | KROGER CO COM | 632 | $20,000 | 0.0% | $31.65 * | $29.06 | -1.8% | COM | 501044101 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 600 | $20,000 | 0.0% | $33.33 * | $24.49 | +11.9% | COM USD1.25 | 962166104 |
| DDD | 3 D SYSTEMS INC COM | 1,937 | $20,000 | 0.0% | $10.33 | $8.13 | +28.9% | COM | 88554D205 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 1,355 | $20,000 | 0.0% | $14.76 | $14.48 | +3.8% | MULTI ASSET DI ETF | 33738R100 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 219 | $19,000 | 0.0% | $86.76 | $86.39 | -0.0% | 1 3 YR TREAS BD ETF | 464287457 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 136 | $19,000 | 0.0% | $139.71 * | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP COM | 299 | $19,000 | 0.0% | $63.55 * | $55.51 | +8.7% | COM | 68389X105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | 1,067 | $19,000 | 0.0% | $17.81 * | $17.55 | +3.7% | ADR SPONSORED | 874060205 |
| D | DOMINION ENERGY INC COM | 252 | $19,000 | 0.0% | $75.40 * | $63.42 | -4.8% | COM | 25746U109 |
| IDRV | ISHARES TRUST SELF DRIVNG EV ETF | 430 | $19,000 | 0.0% | $44.19 * | $38.26 | +12.9% | SELF DRIVNG EV ETF | 46435U366 |
| ATO | ATMOS ENERGY CORP COM | 200 | $19,000 | 0.0% | $95.00 * | $84.69 | -0.6% | COM | 049560105 |
| IDLV | INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF | 645 | $19,000 | 0.0% | $29.46 | $29.10 | +3.1% | S&P INTL LOW ETF | 46138E230 |
| — | PIMCO INCOME STRATEGY FUND II COM | 1,915 | $19,000 | 0.0% | $9.92 | $9.92 | — | COM | 72201J104 |
| — | RETAIL PROP OF AMERICA INC COM USD0.001 CL A | 2,256 | $19,000 | 0.0% | $8.42 | $8.42 | — | COM USD0.001 CL A | 76131V202 |
| BAYRY | BAYER AG ADR SPONSORED | 1,185 | $18,000 | 0.0% | $15.19 * | $13.77 | +7.8% | ADR SPONSORED | 072730302 |
| BWXT | BWX TECHNOLOGIES INC COM | 305 | $18,000 | 0.0% | $59.02 * | $54.09 | +4.8% | COM | 05605H100 |
| QS | QUANTUMSCAPE CORP COM CL A | 217 | $18,000 | 0.0% | $82.95 | $36.62 | +130.6% | COM CL A | 74767V109 |
| — | QUANTUM MATERIALS CORP COM | 527,000 | $18,000 | 0.0% | $0.03 | $0.03 | — | COM | 74766A106 |
| RFEM | FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF | 260 | $18,000 | 0.0% | $69.23 | $65.05 | +6.2% | RIVR FRNT DYN ETF | 33739P707 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 288 | $18,000 | 0.0% | $62.50 * | $20.28 | +5.4% | US DIVIDEND EQUITY ETF | 808524797 |
| — | BLACKROCK MUNIYIELD INVT FD COM | 1,272 | $18,000 | 0.0% | $14.15 | $14.15 | — | COM | 09254R104 |
| NKE | NIKE INC COM CL B | 129 | $18,000 | 0.0% | $139.53 * | $123.21 | +6.9% | COM CL B | 654106103 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $18,000 | 0.0% | $180.00 * | $150.00 | +0.9% | COM | 854502101 |
| DBX | DROPBOX INC COM CL A | 820 | $18,000 | 0.0% | $21.95 | $20.36 | +9.0% | COM CL A | 26210C104 |
| DEO | DIAGEO ADR SPONSORED | 114 | $18,000 | 0.0% | $157.89 | $149.13 | +6.5% | ADR SPONSORED | 25243Q205 |
| CFR | CULLEN FROST BANKERS COM | 200 | $17,000 | 0.0% | $85.00 * | $67.58 | +11.5% | COM | 229899109 |
| ZTS | ZOETIS INC COM CL A | 100 | $17,000 | 0.0% | $170.00 * | $155.43 | +1.8% | COM CL A | 98978V103 |
| DECK | DECKERS OUTDOOR CORP COM | 60 | $17,000 | 0.0% | $283.33 * | $44.35 | +7.8% | COM | 243537107 |
| YUM | YUM BRANDS INC COM | 161 | $17,000 | 0.0% | $105.59 * | $92.76 | +6.6% | COM | 988498101 |
| — | XILINX INC COM | 123 | $17,000 | 0.0% | $138.21 | $138.21 | — | COM | 983919101 |
| PAWZ | PROSHARES TRUST PET CARE ETF | 235 | $17,000 | 0.0% | $72.34 | $65.07 | +10.1% | PET CARE ETF | 74348A145 |
| — | PIONEER NATURAL RESOURCES CO COM | 153 | $17,000 | 0.0% | $111.11 | $111.11 | — | COM | 723787107 |
| NTR | NUTRIEN LTD COM | 350 | $17,000 | 0.0% | $48.57 * | $37.68 | +10.0% | COM | 67077M108 |
| — | VIRGIN GALACTIC HLDGS INC COM | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | COM | 92766K106 |
| MSCI | MSCI INC COM | 37 | $17,000 | 0.0% | $459.46 * | $372.43 | +13.9% | COM | 55354G100 |
| FAB | FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF | 283 | $17,000 | 0.0% | $60.07 * | $53.66 | +8.6% | SHS ISSUED FRST ETF | 33733C108 |
| LULU | LULULEMON ATHLETICA INC COM | 45 | $16,000 | 0.0% | $355.56 * | $347.27 | +0.2% | COM | 550021109 |
| FEP | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 425 | $16,000 | 0.0% | $37.65 | $35.68 | +6.9% | EUROPE ALPHADEX ETF | 33737J117 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 208 | $16,000 | 0.0% | $76.92 | $77.91 | -0.4% | U.S. UTILITS ETF | 464287697 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 67 | $16,000 | 0.0% | $238.81 * | $47.20 | +4.2% | US HLTHCARE ETF | 464287762 |
| CSL | CARLISLE COS INC COM | 100 | $16,000 | 0.0% | $160.00 * | $132.46 | +11.4% | COM | 142339100 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER ETF | 700 | $16,000 | 0.0% | $22.86 | $22.12 | +3.1% | NASDAQ 100 COVER ETF | 37954Y483 |
| — | FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | BDS REV CLBL | 35317DAN5 |
| MFC | MANULIFE FINANCIAL CORP COM | 893 | $16,000 | 0.0% | $17.92 | $15.96 | +11.6% | COM | 56501R106 |
| — | UBS AG LONDON FI ENHANCD ETN | 88 | $16,000 | 0.0% | $181.82 | $181.82 | — | FI ENHANCD ETN | 90274D218 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 466 | $16,000 | 0.0% | $34.33 | $34.33 | — | ADR SPONSORED | 780259206 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 151 | $16,000 | 0.0% | $105.96 * | $106.61 | +2.2% | BLOOMBERG BRCLYS ETF | 78468R622 |
| GD | GENERAL DYNAMICS CORP COM | 107 | $16,000 | 0.0% | $149.53 * | $130.64 | +1.9% | COM | 369550108 |
| — | DTF TAX-FREE INCOME INC COM | 1,049 | $16,000 | 0.0% | $15.25 | $15.25 | — | COM | 23334J107 |
| FTNT | FORTINET INC COM | 100 | $15,000 | 0.0% | $150.00 * | $25.28 | +17.5% | COM | 34959E109 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 300 | $15,000 | 0.0% | $50.00 | $50.55 | +0.1% | ULTRA SHRT DUR ETF | 46090A887 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF | 100 | $15,000 | 0.0% | $150.00 * | $29.54 | +2.5% | S&P500 EQL STP ETF | 46137V373 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 970 | $15,000 | 0.0% | $15.46 | $12.24 | +25.2% | GLOBAL X URANIUM ETF | 37954Y871 |
| — | PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | REV REF BDS CLBL | 745185BQ0 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 166 | $15,000 | 0.0% | $90.36 * | $19.91 | +11.8% | US SMALL-CAP ETF | 808524607 |
| — | SLACK TECHNOLOGIES INC COM CL A | 350 | $15,000 | 0.0% | $42.86 | $42.86 | — | COM CL A | 83088V102 |
| ASML | ASML HOLDING NV ADR SPONSORED | 30 | $15,000 | 0.0% | $500.00 * | $420.81 | +15.9% | ADR SPONSORED | N07059210 |
| ED | CONSOLIDATED EDISON INC COM | 207 | $15,000 | 0.0% | $72.46 * | $64.61 | -6.5% | COM | 209115104 |
| VT | VANGUARD TT WRLD ST ETF | 159 | $15,000 | 0.0% | $94.34 | $86.74 | +6.7% | TT WRLD ST ETF | 922042742 |
| CBRL | CRACKER BARREL OLD COM | 116 | $15,000 | 0.0% | $129.31 * | $105.54 | +2.5% | COM | 22410J106 |
| — | LIVENT CORPORATION COM | 780 | $15,000 | 0.0% | $19.23 | $19.23 | — | COM | 53814L108 |
| — | WELLS FARGO BANK NATIONAL ASSN NOTE | 10 | $15,000 | 0.0% | $1500.00 | $1500.00 | — | NOTE | 92976GAJ0 |
| NSC | NORFOLK SOUTHERN CORP COM | 65 | $15,000 | 0.0% | $230.77 * | $204.73 | +4.6% | COM | 655844108 |
| — | APACHE CORP COM | 1,080 | $15,000 | 0.0% | $13.89 | $13.89 | — | COM | 037411105 |
| WGO | WINNEBAGO INDUSTRIES INC COM | 254 | $15,000 | 0.0% | $59.06 | $54.54 | +9.9% | COM | 974637100 |
| — | VEREIT INC 6.7 percent PFD SERF | 556 | $14,000 | 0.0% | $25.18 | $25.18 | — | 6.7% PFD SERF | 92339V209 |
| AM | ANTERO MIDSTREAM CORPORATION COM | 1,765 | $14,000 | 0.0% | $7.93 * | $4.46 | +15.2% | COM | 03676B102 |
| — | LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBL | 20 | $14,000 | 0.0% | $700.00 | $700.00 | — | REV BDS CLBL | 546276BZ8 |
| — | MFS MUNICIPAL INCOME TRUST SH BEN INT | 2,083 | $14,000 | 0.0% | $6.72 | $6.72 | — | SH BEN INT | 552738106 |
| SFTBY | SOFTBANK GROUP CORP ADR UNSPONSORED | 350 | $14,000 | 0.0% | $40.00 * | $34.43 | +12.3% | ADR UNSPONSORED | 83404D109 |
| UNM | UNUM GROUP COM | 600 | $14,000 | 0.0% | $23.33 | $20.68 | +10.9% | COM | 91529Y106 |
| WDAY | WORKDAY INC COM CL A | 60 | $14,000 | 0.0% | $233.33 * | $224.69 | +6.6% | COM CL A | 98138H101 |
| — | UNITED STATES TREASURY BONDS BOND | 9 | $14,000 | 0.0% | $1555.56 | $1555.56 | — | BOND | 912810PT9 |
| PPC | PILGRIMS PRIDE CORP COM | 725 | $14,000 | 0.0% | $19.31 | $18.10 | +8.3% | COM | 72147K108 |
| — | INVESCO HIGH INCOME TRUST II COM STK NPV | 1,006 | $14,000 | 0.0% | $13.92 | $13.92 | — | COM STK NPV | 46131F101 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 521 | $14,000 | 0.0% | $26.87 * | $25.32 | +2.5% | VAR RATE PFD ETF | 46138G870 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 120 | $13,000 | 0.0% | $108.33 * | $99.90 | +4.6% | MSCI USA STRTGIC ETF | 78468R812 |
| BYND | BEYOND MEAT INC COM | 100 | $13,000 | 0.0% | $130.00 * | $150.83 | -17.1% | COM | 08862E109 |
| — | UNITED STATES TREASURY NOTES NOTE | 12 | $13,000 | 0.0% | $1083.33 | $1083.33 | — | NOTE | 9128286N5 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 350 | $13,000 | 0.0% | $37.14 * | $32.03 | +11.8% | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 500 | $13,000 | 0.0% | $26.00 * | $20.86 | +21.9% | COM | G66721104 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 100 | $13,000 | 0.0% | $130.00 | $118.93 | +7.2% | S&P500 EQL WGT ETF | 46137V357 |
| PKB | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | 319 | $13,000 | 0.0% | $40.75 | $39.31 | +4.7% | DYNMC BLDG CON ETF | 46137V779 |
| UBS | UBS GROUP AG COM | 918 | $13,000 | 0.0% | $14.16 | $13.24 | +6.7% | COM | H42097107 |
| — | LAM RESEARCH CORP COM | 27 | $13,000 | 0.0% | $481.48 | $481.48 | — | COM | 512807108 |
| — | KALA PHARMACEUTICALS INC COM | 1,850 | $13,000 | 0.0% | $7.03 | $7.03 | — | COM | 483119103 |
| — | KELLOGG COMPANY COM | 204 | $13,000 | 0.0% | $63.73 * | $50.01 | -2.2% | COM | 487836108 |
| VTC | VANGUARD TOTAL CORP BND ETF | 135 | $13,000 | 0.0% | $96.30 * | $92.97 | +1.3% | TOTAL CORP BND ETF | 92206C573 |
| — | EATON VANCE T/M GL COM | 1,250 | $12,000 | 0.0% | $9.60 | $9.60 | — | COM | 27829C105 |
| AMZA | ETFIS SER TR I INFRAC ACT MLP ETF | 645 | $12,000 | 0.0% | $18.60 * | $17.18 | +10.5% | INFRAC ACT MLP ETF | 26923G772 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 250 | $12,000 | 0.0% | $48.00 * | $43.58 | +5.8% | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| RIO | RIO TINTO ADR SPONSORED | 161 | $12,000 | 0.0% | $74.53 | $65.66 | +14.6% | ADR SPONSORED | 767204100 |
| — | PIMCO MUNICIPAL INCOME FUND II COM | 841 | $12,000 | 0.0% | $14.27 | $14.27 | — | COM | 72200W106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | 452 | $12,000 | 0.0% | $26.55 | $26.55 | — | COM SHS | 670699107 |
| LITE | LUMENTUM HLDGS INC COM | 125 | $12,000 | 0.0% | $96.00 | $86.24 | +9.9% | COM | 55024U109 |
| NMM | NAVIOS MARITIME PARTNERS LP COM UTS REP LTD PTR INT(P/S | 1,010 | $11,000 | 0.0% | $10.89 | $10.89 | — | COM UTS REP LTD PTR INT(P/S | Y62267409 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 30 | $11,000 | 0.0% | $366.67 * | $66.26 | +6.9% | EXPANDED TECH SOFTWARE | 464287515 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES COM | 310 | $11,000 | 0.0% | $35.48 | $35.37 | +0.1% | COM | 419870100 |
| ORI | OLD REPUBLIC INTL CORP COM | 576 | $11,000 | 0.0% | $19.10 * | $11.18 | +13.1% | COM | 680223104 |
| CHE | CHEMED CORP COM | 20 | $11,000 | 0.0% | $550.00 * | $483.04 | +8.4% | COM | 16359R103 |
| IVOO | VANGUARD MIDCP 400 IDX ETF | 70 | $11,000 | 0.0% | $157.14 * | $71.40 | +8.9% | MIDCP 400 IDX ETF | 921932885 |
| NFLX | NETFLIX INC COM | 20 | $11,000 | 0.0% | $550.00 * | $50.70 | +6.7% | COM | 64110L106 |
| NTAP | NETAPP INC COM | 163 | $11,000 | 0.0% | $67.48 * | $46.56 | +25.5% | COM | 64110D104 |
| — | UNITED STATES TREASURY BONDS BOND | 9 | $11,000 | 0.0% | $1222.22 | $1222.22 | — | BOND | 912810RK6 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 100 | $11,000 | 0.0% | $110.00 * | $97.53 | -2.4% | COM | 459506101 |
| — | CHS INC 8 percent PRF USD25 | 357 | $11,000 | 0.0% | $30.81 | $30.81 | — | 8% PRF USD25 | 12542R209 |
| REXR | REXFORD INDUSTRIAL REALTY INC COM USD0.01 | 220 | $11,000 | 0.0% | $50.00 | $50.00 | — | COM USD0.01 | 76169C100 |
| RMR | THE RMR GROUP INC COM CL A | 285 | $11,000 | 0.0% | $38.60 * | $19.22 | +17.8% | COM CL A | 74967R106 |
| GPN | GLOBAL PAYMENTS INC COM | 50 | $11,000 | 0.0% | $220.00 * | $178.40 | +15.6% | COM | 37940X102 |
| PSX | PHILLIPS 66 COM | 156 | $11,000 | 0.0% | $70.51 * | $47.97 | +19.9% | COM | 718546104 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 254 | $11,000 | 0.0% | $43.31 * | $43.84 | +1.3% | WELLS FG PFD ETF | 78464A292 |
| USO | UNITED STATES OIL FUND LP UNITS ETF | 321 | $11,000 | 0.0% | $34.27 * | $29.65 | +11.3% | UNITS ETF | 91232N207 |
| BNPQY | BNP PARIBAS ADR SPONSORED | 365 | $10,000 | 0.0% | $27.40 * | $22.91 | +16.2% | ADR SPONSORED | 05565A202 |
| — | INTRICOM CORP COM | 530 | $10,000 | 0.0% | $18.87 | $18.87 | — | COM | 46121H109 |
| — | FORD MOTOR CREDIT CO LLC NOTE M/W CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 34540TPH9 |
| MINT | PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIV | 100 | $10,000 | 0.0% | $100.00 * | $101.98 | +0.1% | ENHANCED SHT MATURITY ACTIV | 72201R833 |
| — | BLACKROCK DEBT STR COM NEW | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 09255R202 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W MTHLY CLBL | 38150A2H7 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 400 | $10,000 | 0.0% | $25.00 * | $20.43 | +17.3% | AUTONMOUS EV ETF | 37954Y624 |
| — | MARATHON OIL CORPORATION COM | 1,444 | $10,000 | 0.0% | $6.93 | $6.93 | — | COM | 565849106 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD MTHLY | 949763SF4 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $10,000 | 0.0% | $50.00 * | $44.98 | +15.6% | COM | 011659109 |
| TXNM | PNM RESOURCES INC COM | 212 | $10,000 | 0.0% | $47.17 * | $48.23 | +0.6% | COM | 69349H107 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCAP ETF | 201 | $10,000 | 0.0% | $49.75 * | $44.57 | +7.1% | EMG MKTS SMCAP ETF | 97717W281 |
| PRNT | ARK ETF TR 3D PRINTING ETF | 311 | $10,000 | 0.0% | $32.15 * | $27.81 | +13.2% | 3D PRINTING ETF | 00214Q500 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 144 | $10,000 | 0.0% | $69.44 * | $66.68 | +8.3% | S&P MC 400GR ETF | 464287606 |
| IDA | IDACORP INC COM | 100 | $10,000 | 0.0% | $100.00 * | $91.04 | +5.5% | COM | 451107106 |
| IMMR | IMMERSION CORP COM | 865 | $10,000 | 0.0% | $11.56 * | $7.93 | +42.4% | COM | 452521107 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 1,686 | $10,000 | 0.0% | $5.93 | $5.93 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| — | COMENITY CAP BANK SALT LAKE CI CD MTHLY | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD MTHLY | 20033AZS8 |
| EVRG | EVERGY INC COM | 181 | $10,000 | 0.0% | $55.25 * | $44.68 | +1.7% | COM | 30034W106 |
| — | AGF INVESTMENTS TR AGFIQ HEDGED DIV ETF | 406 | $9,000 | 0.0% | $22.17 | $22.17 | — | AGFIQ HEDGED DIV ETF | 00110G887 |
| — | TOTAL SE ADR SPONSORED | 224 | $9,000 | 0.0% | $40.18 | $40.18 | — | ADR SPONSORED | 89151E109 |
| UAA | UNDER ARMOUR INC COM CL A | 500 | $9,000 | 0.0% | $18.00 * | $15.28 | +12.4% | COM CL A | 904311107 |
| CCL | CARNIVAL CORP UNITS | 400 | $9,000 | 0.0% | $22.50 * | $17.78 | +21.8% | UNITS | 143658300 |
| MRNA | MODERNA INC COM | 90 | $9,000 | 0.0% | $100.00 * | $101.17 | +3.3% | COM | 60770K107 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 25 | $9,000 | 0.0% | $360.00 * | $354.77 | +5.4% | TR UNIT ETF | 78462F103 |
| YUMC | YUM CHINA HOLDINGS INC COM | 161 | $9,000 | 0.0% | $55.90 * | $56.16 | +1.7% | COM | 98850P109 |
| UEC | URANIUM ENERGY CORP COM | 5,000 | $9,000 | 0.0% | $1.80 | $1.18 | +49.0% | COM | 916896103 |
| TD | TORONTO-DOMINION BANK COM | 156 | $9,000 | 0.0% | $57.69 * | $50.68 | +11.3% | COM | 891160509 |
| ITW | ILLINOIS TOOL WORKS INC COM | 41 | $9,000 | 0.0% | $219.51 * | $181.01 | +0.3% | COM | 452308109 |
| TX | TERNIUM SA ADR | 300 | $9,000 | 0.0% | $30.00 * | $24.65 | +18.0% | ADR | 880890108 |
| — | SPARTANNASH CO COM | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 847215100 |
| — | ACTIVISION BLIZZARD INC COM | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO COM | 267 | $9,000 | 0.0% | $33.71 * | $25.55 | +7.5% | COM | 500754106 |
| ITT | ITT INC COM | 122 | $9,000 | 0.0% | $73.77 * | $69.88 | +10.2% | COM | 45073V108 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 68 | $8,000 | 0.0% | $117.65 | $113.23 | +2.4% | JPMORGAN USD EMG ETF | 464288281 |
| SMFG | SUMITOMO MITSUI FIN GRP INC ADR SPONSORED | 1,238 | $8,000 | 0.0% | $6.46 * | $5.87 | +5.2% | ADR SPONSORED | 86562M209 |
| PVH | PVH CORPORATION COM | 88 | $8,000 | 0.0% | $90.91 * | $75.56 | +23.3% | COM | 693656100 |
| ICF | ISHARES TRUST COHEN STEER REIT ETF | 146 | $8,000 | 0.0% | $54.79 | $52.92 | +1.8% | COHEN STEER REIT ETF | 464287564 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 42 | $8,000 | 0.0% | $190.48 * | $164.87 | +3.6% | COM | 502431109 |
| DOW | DOW INC COM | 136 | $8,000 | 0.0% | $58.82 * | $39.03 | +8.3% | COM | 260557103 |
| — | ISHARES US ETF TRUST CONSUMER STPLS ETF | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | CONSUMER STPLS ETF | 46431W671 |
| VEU | VANGUARD ALLWRLD EX US ETF | 140 | $8,000 | 0.0% | $57.14 * | $54.50 | +7.1% | ALLWRLD EX US ETF | 922042775 |
| — | DISCOVER FINANCIAL SERVICES COM | 91 | $8,000 | 0.0% | $87.91 | $87.91 | — | COM | 254709108 |
| CAG | CONAGRA BRANDS INC COM | 210 | $8,000 | 0.0% | $38.10 * | $28.88 | +0.2% | COM | 205887102 |
| EVC | ENTRAVISION COMMUNICATIONS COR COM CL A | 3,000 | $8,000 | 0.0% | $2.67 * | $1.83 | +14.5% | COM CL A | 29382R107 |
| — | MEDLEY CAPITAL CORPORATION N/C 1/4/21 71742W103 | 275 | $8,000 | 0.0% | $29.09 | $29.09 | — | N/C 1/4/21 71742W103 | 58503F502 |
| BAX | BAXTER INTERNATIONAL INC COM | 100 | $8,000 | 0.0% | $80.00 * | $71.03 | +1.5% | COM | 071813109 |
| BGS | B & G FOODS INC COM | 300 | $8,000 | 0.0% | $26.67 * | $17.68 | -0.1% | COM | 05508R106 |
| NICE | NICE LTD ADR SPONSORED | 27 | $8,000 | 0.0% | $296.30 * | $243.20 | +16.6% | ADR SPONSORED | 653656108 |
| — | UNITED STATES TREASURY BONDS BOND | 5 | $7,000 | 0.0% | $1400.00 | $1400.00 | — | BOND | 912810RA8 |
| RDWR | RADWARE LTD COM | 240 | $7,000 | 0.0% | $29.17 * | $24.98 | +11.1% | COM | M81873107 |
| ARGX | ARGENX SE ADR SPONSORED | 23 | $7,000 | 0.0% | $304.35 * | $274.92 | +7.0% | ADR SPONSORED | 04016X101 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 485 | $7,000 | 0.0% | $14.43 * | $14.55 | -5.0% | COM | 05156V102 |
| — | UNITED STATES TREASURY NOTES NOTE | 6 | $7,000 | 0.0% | $1166.67 | $1166.67 | — | NOTE | 912828PP9 |
| TRN | TRINITY INDUSTRIES INC COM | 273 | $7,000 | 0.0% | $25.64 * | $18.45 | +17.3% | COM | 896522109 |
| ING | ING GROEP N.V. ADR SPONSORED | 793 | $7,000 | 0.0% | $8.83 * | $8.58 | +10.0% | ADR SPONSORED | 456837103 |
| SIEGY | SIEMENS AG ADR SPONSORED | 93 | $7,000 | 0.0% | $75.27 * | $69.62 | +3.1% | ADR SPONSORED | 826197501 |
| USL | UNITED STS 12 MONTH OIL FD LP UNIT BEN INT ETF | 403 | $7,000 | 0.0% | $17.37 | $15.60 | +10.2% | UNIT BEN INT ETF | 91288V103 |
| GSM | FERROGLOBE PLC COM | 4,000 | $7,000 | 0.0% | $1.75 * | $1.03 | +55.9% | COM | G33856108 |
| HTT | QUDIAN INC ADR | 5,360 | $7,000 | 0.0% | $1.31 * | $1.37 | +1.1% | ADR | 747798106 |
| PEZ | INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF | 87 | $7,000 | 0.0% | $80.46 * | $69.35 | +9.7% | DWA CYCLICALS ETF | 46137V803 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | 100 | $7,000 | 0.0% | $70.00 * | $62.11 | +9.3% | AEROSPACE DEFN ETF | 46137V100 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | ADR SPONSORED | 780259107 |
| — | SEAGEN INC COM | 40 | $7,000 | 0.0% | $175.00 | $175.00 | — | COM | 81181C104 |
| SLB | SCHLUMBERGER LIMITED COM | 336 | $7,000 | 0.0% | $20.83 * | $16.89 | +16.1% | COM | 806857108 |
| — | WORLD GOLD TRUST SPDR GLD MINIS ETF | 383 | $7,000 | 0.0% | $18.28 | $18.28 | — | SPDR GLD MINIS ETF | 98149E204 |
| — | WORLD WRESTLING ENTERTAINMENT COM CL A | 156 | $7,000 | 0.0% | $44.87 | $44.87 | — | COM CL A | 98156Q108 |
| HPQ | HP INCORPORATION COM | 283 | $7,000 | 0.0% | $24.73 * | $17.61 | +17.8% | COM | 40434L105 |
| SKT | TANGER FACTORY OUTLET CENTERS COM USD0.01 | 747 | $7,000 | 0.0% | $9.37 | $9.37 | — | COM USD0.01 | 875465106 |
| APH | AMPHENOL CORP COM CL A | 53 | $7,000 | 0.0% | $132.08 * | $29.29 | +6.6% | COM CL A | 032095101 |
| VV | VANGUARD LARGE CAP ETF | 40 | $7,000 | 0.0% | $175.00 | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| AGI | ALAMOS GOLD INC COM CL A | 828 | $7,000 | 0.0% | $8.45 | $8.51 | -1.3% | COM CL A | 011532108 |
| ERIC | ERICSSON ADR SPONSORED | 562 | $7,000 | 0.0% | $12.46 * | $11.72 | +2.0% | ADR SPONSORED | 294821608 |
| EQIX | EQUINIX INC COM | 10 | $7,000 | 0.0% | $700.00 * | $674.73 | -3.9% | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC COM | 50 | $7,000 | 0.0% | $140.00 | $125.41 | +11.5% | COM | 285512109 |
| IVLU | ISHARES TRUST MSCI USA MULTIFACTOR ETF | 293 | $7,000 | 0.0% | $23.89 * | $21.24 | +7.2% | MSCI USA MULTIFACTOR ETF | 46435G409 |
| — | CORESITE REALTY CORP COM USD0.01 | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM USD0.01 | 21870Q105 |
| — | DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | RUSELL1000 GWT ETF | 25460E448 |
| DVN | DEVON ENERGY CORP COM | 348 | $6,000 | 0.0% | $17.24 * | $9.51 | +28.2% | COM | 25179M103 |
| — | UNITED STATES TREASURY NOTES NOTE | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | NOTE | 912828SA9 |
| — | PHILADELPHIA PA SCH DIST GO BDS M/W | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | GO BDS M/W | 717883KK7 |
| — | NEENAH INC COM | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 640079109 |
| — | MERITOR INC COM | 205 | $6,000 | 0.0% | $29.27 | $29.27 | — | COM | 59001K100 |
| — | CAPITAL ONE BANK (USA) CD | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 1404206T2 |
| CCJ | CAMECO CORP COM | 460 | $6,000 | 0.0% | $13.04 | $10.51 | +25.9% | COM | 13321L108 |
| — | BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM USD0.01 CL A | 09627J102 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 38143AWA9 |
| — | FUELCELL ENERGY INC COM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 35952H601 |
| — | AMER EXPRESS CENTURION BANK CD | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 02587D2P2 |
| TXN | TEXAS INSTRUMENTS INC COM | 39 | $6,000 | 0.0% | $153.85 * | $134.60 | +5.8% | COM | 882508104 |
| — | ALLIANCEBERNSTEIN GLOBAL HGH I COM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 01879R106 |
| LNC | LINCOLN NATIONAL CORP COM | 120 | $6,000 | 0.0% | $50.00 * | $32.91 | +18.4% | COM | 534187109 |
| HVT | HAVERTY FURNITURE COS INC COM | 232 | $6,000 | 0.0% | $25.86 * | $26.40 | +4.8% | COM | 419596101 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 40 | $6,000 | 0.0% | $150.00 * | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| FDL | FIRST TST MORNINGS SHS ETF | 181 | $5,000 | 0.0% | $27.62 * | $28.26 | +4.7% | SHS ETF | 336917109 |
| — | FERRELLGAS PARTNERS UNIT LTD PARTNERSHIP USD1 | 17,363 | $5,000 | 0.0% | $0.29 | $0.29 | — | UNIT LTD PARTNERSHIP USD1 | 315293100 |
| WDC | WESTERN DIGITAL CORP COM | 93 | $5,000 | 0.0% | $53.76 * | $33.07 | +26.1% | COM | 958102105 |
| — | GRAN TIERRA ENERGY INC COM | 14,000 | $5,000 | 0.0% | $0.36 | $0.36 | — | COM | 38500T101 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 587 | $5,000 | 0.0% | $8.52 | $8.52 | — | COM SHS | 6706EN100 |
| — | MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CLBL | 5604276H4 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | COM | 55003T107 |
| — | LIFE STORAGE INC COM USD0.01 | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | COM USD0.01 | 53223X107 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 39 | $5,000 | 0.0% | $128.21 * | $119.44 | -1.8% | COM STK USD0.01 | 253868103 |
| CRON | CRONOS GROUP INC COM | 730 | $5,000 | 0.0% | $6.85 | $6.88 | +0.8% | COM | 22717L101 |
| BLV | VANGUARD LONG TERM BOND ETF | 48 | $5,000 | 0.0% | $104.17 * | $111.32 | -1.5% | LONG TERM BOND ETF | 921937793 |
| — | CLOUGH GLOBAL DIVIDEND AND INC COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 18913Y103 |
| EBAY | EBAY INC COM | 100 | $5,000 | 0.0% | $50.00 * | $46.69 | -1.4% | COM | 278642103 |
| — | CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | GO REF SCH BLDG BDS | 150429TH1 |
| QSR | RESTAURANT BRANDS INTL INC COM | 83 | $5,000 | 0.0% | $60.24 | $58.37 | +4.7% | COM | 76131D103 |
| — | WPX ENERGY INC COM | 658 | $5,000 | 0.0% | $7.60 | $7.60 | — | COM | 98212B103 |
| — | UNITED STATES STEEL CORP COM | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 912909108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 23 | $5,000 | 0.0% | $217.39 | $204.14 | +7.6% | COM | 91347P105 |
| — | CHS INC PFD CL B SER 4 | 184 | $5,000 | 0.0% | $27.17 | $27.17 | — | PFD CL B SER 4 | 12542R803 |
| UFO | PROCURE ETF TRUST II SPACE ETF | 200 | $5,000 | 0.0% | $25.00 | $23.53 | +8.3% | SPACE ETF | 74280R205 |
| HRB | BLOCK (H & R) INC COM | 330 | $5,000 | 0.0% | $15.15 * | $14.48 | -7.2% | COM | 093671105 |
| — | GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD SE | 189 | $5,000 | 0.0% | $26.46 | $26.46 | — | DEP SHR REP 1/1000TH PFD SE | 38143Y665 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 38 | $4,000 | 0.0% | $105.26 * | $96.06 | +2.2% | 0-5 HIGH YIELD ETF | 72201R783 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 135 | $4,000 | 0.0% | $29.63 * | $26.39 | +2.1% | BLOOMBERG SRT TR ETF | 78468R408 |
| PINS | PINTEREST INC COM CL A | 60 | $4,000 | 0.0% | $66.67 | $59.99 | +9.9% | COM CL A | 72352L106 |
| SCHW | SCHWAB (CHARLES) CORP COM | 80 | $4,000 | 0.0% | $50.00 | $42.34 | +17.3% | COM | 808513105 |
| CASS | CASS INFORMATION SYSTEMS COM | 100 | $4,000 | 0.0% | $40.00 * | $36.16 | -6.3% | COM | 14808P109 |
| VYX | NCR CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $16.57 | +39.1% | COM | 62886E108 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 108 | $4,000 | 0.0% | $37.04 * | $17.23 | +10.0% | ENERGY ETF | 81369Y506 |
| — | SEAGATE TECHNOLOGY PLC COM | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | COM | G7945M107 |
| — | ATLANTIC POWER CORP COM | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COM | 04878Q863 |
| — | BNY MELLON STRATEGIC MUNIS INC COM | 512 | $4,000 | 0.0% | $7.81 | $7.81 | — | COM | 05588W108 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 15 | $4,000 | 0.0% | $266.67 | $273.42 | -3.8% | COM USD0.01 CL A | 78410G104 |
| INFY | INFOSYS LTD ADR SPONSORED | 207 | $4,000 | 0.0% | $19.32 * | $15.31 | +10.7% | ADR SPONSORED | 456788108 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 375 | $4,000 | 0.0% | $10.67 | $10.67 | — | COM | 649445103 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | TORTOISE NRAM PI ETF | 56167N720 |
| TGB | TASEKO MINES COM | 3,000 | $4,000 | 0.0% | $1.33 | $1.06 | +24.6% | COM | 876511106 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 44 | $4,000 | 0.0% | $90.91 * | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| NOK | NOKIA OYJ ADR SPONSORED | 938 | $4,000 | 0.0% | $4.26 * | $3.94 | -0.7% | ADR SPONSORED | 654902204 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | COM UNIT REPSTG LTD PARTNER | 86765K109 |
| CNC | CENTENE CORPORATION COM | 70 | $4,000 | 0.0% | $57.14 * | $63.53 | -5.5% | COM | 15135B101 |
| GUSH | DIREXION SHARES ETF TRUST DLY S&P OIL&GAS EXP&PRD BUL 2X | 100 | $4,000 | 0.0% | $40.00 * | $7.53 | +26.7% | DLY S&P OIL&GAS EXP&PRD BUL 2X | 25460G500 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 88 | $4,000 | 0.0% | $45.45 * | $40.33 | +2.3% | BROAD USD HIGH ETF | 46435U853 |
| — | CEDAR FAIR LP DEPOSITRY UTS(REP LTD PART) | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | DEPOSITRY UTS(REP LTD PART) | 150185106 |
| CTVA | CORTEVA INC COM | 103 | $4,000 | 0.0% | $38.83 * | $33.76 | +8.5% | COM | 22052L104 |
| VFH | VANGUARD FINANCIALS ETF | 59 | $4,000 | 0.0% | $67.80 * | $66.02 | +10.3% | FINANCIALS ETF | 92204A405 |
| — | CITRIX SYSTEMS INC COM | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM | 177376100 |
| — | ARCONIC CORPORATION COM | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | COM | 03966V107 |
| INTU | INTUIT INC COM | 7 | $3,000 | 0.0% | $428.57 * | $340.30 | +8.2% | COM | 461202103 |
| PLUG | PLUG POWER INC COM | 100 | $3,000 | 0.0% | $30.00 * | $22.64 | +49.8% | COM | 72919P202 |
| MC | MOELIS & COMPANY COM CL A | 55 | $3,000 | 0.0% | $54.55 * | $28.28 | +21.1% | COM CL A | 60786M105 |
| ALLE | ALLEGION PLC COM | 26 | $3,000 | 0.0% | $115.38 * | $101.61 | +7.3% | COM | G0176J109 |
| ACN | ACCENTURE PLC COM | 13 | $3,000 | 0.0% | $230.77 * | $223.05 | +9.0% | COM | G1151C101 |
| ROST | ROSS STORES INC COM | 26 | $3,000 | 0.0% | $115.38 | $99.15 | +17.1% | COM | 778296103 |
| ICLR | ICON PLC COM | 15 | $3,000 | 0.0% | $200.00 * | $195.53 | -0.3% | COM | G4705A100 |
| — | MEREDITH CORP COM | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 589433101 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 70 | $3,000 | 0.0% | $42.86 | $39.69 | +6.2% | PORTFOLIO EMG MK ETF | 78463X509 |
| XSOE | WISDOMTREE TRUST EM EX ST-OWNED ETF | 81 | $3,000 | 0.0% | $37.04 * | $36.77 | +7.9% | EM EX ST-OWNED ETF | 97717X578 |
| — | NEW ORIENTAL EDUCATION AND TEC ADR | 17 | $3,000 | 0.0% | $176.47 | $176.47 | — | ADR | 647581107 |
| — | ANGLOGOLD ASHANTI LTD ADR SPONSORED | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | ADR SPONSORED | 035128206 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 131 | $3,000 | 0.0% | $22.90 * | $23.76 | +9.0% | ADR SPONSORED | 404280406 |
| — | SUPERIOR INDS INTL COM | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | COM | 868168105 |
| ACWX | ISHARES TRUST MSCI ACWI EX US ETF | 52 | $3,000 | 0.0% | $57.69 * | $49.60 | +6.9% | MSCI ACWI EX US ETF | 464288240 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 7 | $3,000 | 0.0% | $428.57 * | $30.19 | -0.0% | COM | 67103H107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 283 | $3,000 | 0.0% | $10.60 * | $8.99 | +13.7% | COM | 42824C109 |
| PACB | PACIFIC BIOSCIENCE COM | 120 | $3,000 | 0.0% | $25.00 * | $16.99 | +52.6% | COM | 69404D108 |
| TRGP | TARGA RESOURCES CORPORATION COM | 109 | $3,000 | 0.0% | $27.52 * | $19.24 | +24.1% | COM | 87612G101 |
| EXPD | EXPEDTRS INTL WASH COM | 27 | $3,000 | 0.0% | $111.11 * | $85.70 | +4.8% | COM | 302130109 |
| TPR | TAPESTRY INC COM | 92 | $3,000 | 0.0% | $32.61 * | $22.37 | +22.7% | COM | 876030107 |
| — | NUVEEN QUALITY MUN INCOME FD COM | 187 | $3,000 | 0.0% | $16.04 | $16.04 | — | COM | 67066V101 |
| PAYX | PAYCHEX INC COM | 21 | $2,000 | 0.0% | $95.24 * | $76.93 | +5.2% | COM | 704326107 |
| HOG | HARLEY DAVIDSON COM | 46 | $2,000 | 0.0% | $43.48 * | $34.31 | +7.0% | COM | 412822108 |
| FFIV | F5 NETWORK INC COM | 10 | $2,000 | 0.0% | $200.00 * | $151.81 | +15.9% | COM | 315616102 |
| IRM | IRON MOUNTAIN INC COM USD0.01 | 73 | $2,000 | 0.0% | $27.40 * | $22.13 | +8.0% | COM USD0.01 | 46284V101 |
| PCAR | PACCAR INC COM | 22 | $2,000 | 0.0% | $90.91 * | $48.35 | -1.2% | COM | 693718108 |
| TJX | TJX COS INC COM | 36 | $2,000 | 0.0% | $55.56 * | $56.47 | +12.3% | COM | 872540109 |
| KSS | KOHLS CORPORATION COM | 46 | $2,000 | 0.0% | $43.48 * | $29.09 | +39.9% | COM | 500255104 |
| HSY | HERSHEY COMPANY COM | 13 | $2,000 | 0.0% | $153.85 * | $130.99 | +3.2% | COM | 427866108 |
| WU | WESTERN UNION COMPANY (THE) COM | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 959802109 |
| — | WHITING PETROLEUM CORP COM | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COM | 966387508 |
| ILCV | ISHARES TRUST MRNGSTR LG-CP VL ETF | 17 | $2,000 | 0.0% | $117.65 * | $52.93 | +6.0% | MRNGSTR LG-CP VL ETF | 464288109 |
| VAW | VANGUARD MATERIALS ETF | 15 | $2,000 | 0.0% | $133.33 * | $147.16 | +6.7% | MATERIALS ETF | 92204A801 |
| IMO | IMPERIAL OIL COM | 100 | $2,000 | 0.0% | $20.00 * | $13.98 | +19.5% | COM | 453038408 |
| — | CORBUS PHARMAS HLDGS INC COM | 1,383 | $2,000 | 0.0% | $1.45 | $1.45 | — | COM | 21833P103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 35 | $2,000 | 0.0% | $57.14 * | $54.11 | +12.5% | ROBO GLB ETF | 301505707 |
| MCK | MCKESSON CORPORATION COM | 12 | $2,000 | 0.0% | $166.67 | $161.42 | +4.6% | COM | 58155Q103 |
| MTD | METTLER-TOLEDO INTL INC COM | 2 | $2,000 | 0.0% | $1000.00 * | $1096.55 | +3.9% | COM | 592688105 |
| — | BOULDER GROWTH & INCOME FUND COM | 201 | $2,000 | 0.0% | $9.95 | $9.95 | — | COM | 101507101 |
| — | KINIKSA PHARMACEUTICALS LTD COM CL A | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | G5269C101 |
| GRFS | GRIFOLS SA ADR SPONSORED | 100 | $2,000 | 0.0% | $20.00 * | $18.53 | -0.5% | ADR SPONSORED | 398438408 |
| NSRGY | NESTLE SA ADR SPONSORED | 20 | $2,000 | 0.0% | $100.00 * | $115.38 | +2.1% | ADR SPONSORED | 641069406 |
| ACA | ARCOSA INC COM | 35 | $2,000 | 0.0% | $57.14 * | $50.24 | +7.7% | COM | 039653100 |
| ULTA | ULTA BEAUTY INC COM | 6 | $2,000 | 0.0% | $333.33 * | $252.99 | +13.5% | COM | 90384S303 |
| — | AURORA CANNABIS INC COM | 256 | $2,000 | 0.0% | $7.81 | $7.81 | — | COM | 05156X884 |
| GLPG | GALAPAGOS NV ADR SPONSORED | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | ADR SPONSORED | 36315X101 |
| PHM | PULTE GROUP INC COM | 41 | $2,000 | 0.0% | $48.78 * | $42.08 | -2.4% | COM | 745867101 |
| — | FOOT LOCKER INC COM | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 344849104 |
| BBY | BEST BUY CO INC COM | 19 | $2,000 | 0.0% | $105.26 * | $89.94 | -10.4% | COM | 086516101 |
| BHP | BHP GROUP LTD ADR SPONSORED | 33 | $2,000 | 0.0% | $60.61 * | $56.18 | +16.3% | ADR SPONSORED | 088606108 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 14 | $2,000 | 0.0% | $142.86 * | $60.90 | +6.7% | TECHNOLOGY ETF | 81369Y803 |
| ROL | ROLLINS INC COM | 51 | $2,000 | 0.0% | $39.22 * | $36.34 | +1.0% | COM | 775711104 |
| CVNA | CARVANA CO COM CL A | 10 | $2,000 | 0.0% | $200.00 * | $228.56 | +4.8% | COM CL A | 146869102 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 7 | $1,000 | 0.0% | $142.86 * | $57.65 | +13.4% | COM USD0.0001 | 828806109 |
| XRX | XEROX HOLDINGS CORPORATION COM | 46 | $1,000 | 0.0% | $21.74 * | $21.15 | +9.6% | COM | 98421M106 |
| — | INOVIO PHARMACEUTICALS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 45773H201 |
| BLOZF | CANNABIX TECHNOLOGIES INC COM | 1,000 | $1,000 | 0.0% | $1.00 * | $0.48 | 0.0% | COM | 13765L101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 27 | $1,000 | 0.0% | $37.04 * | $16.00 | +32.9% | COM | 76118Y104 |
| SFL | SFL CORPORATION LTD COM | 234 | $1,000 | 0.0% | $4.27 * | $6.92 | -9.3% | COM | G7738W106 |
| — | NEOPHOTONICS CORP COM | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 64051T100 |
| GALT | GALECTIN THERAPEUTICS INC COM | 334 | $1,000 | 0.0% | $2.99 * | $2.62 | -14.6% | COM | 363225202 |
| WAB | WABTEC CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $66.42 | +7.1% | COM | 929740108 |
| PJT | PJT PARTNERS INC COM CL A | 10 | $1,000 | 0.0% | $100.00 * | $64.77 | +6.9% | COM CL A | 69343T107 |
| PCG | PG&E CORP COM | 106 | $1,000 | 0.0% | $9.43 * | $11.18 | +10.1% | COM | 69331C108 |
| AA | ALCOA CORPORATION COM | 33 | $1,000 | 0.0% | $30.30 * | $16.62 | +32.4% | COM | 013872106 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 14 | $1,000 | 0.0% | $71.43 * | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 7 | $1,000 | 0.0% | $142.86 * | $90.15 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| L | LOEWS CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $39.41 | +12.1% | COM | 540424108 |
| — | NAVIOS MARITIME ACQUISITION CO COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | Y62159143 |
| — | FED NATIONAL MTG ASSN CMO 2002-48 LL | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | CMO 2002-48 LL | 31392DXX5 |
| — | TILRAY INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 88688T100 |
| — | JUNIPER NETWORKS COM | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 48203R104 |
| ZD | J2 GLOBAL INC COM | 8 | $1,000 | 0.0% | $125.00 * | $72.39 | +17.4% | COM | 48123V102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 118 | $1,000 | 0.0% | $8.47 * | $9.58 | +0.7% | ADR SPONSORED | 881624209 |
| SCZ | ISHARES TRUST EAFE SML CP ETF | 16 | $1,000 | 0.0% | $62.50 * | $63.11 | +8.3% | EAFE SML CP ETF | 464288273 |
| TXT | TEXTRON INC COM | 26 | $1,000 | 0.0% | $38.46 * | $41.81 | +15.0% | COM | 883203101 |
| VCIT | VANGUARD INT-TERM CORP ETF | 8 | $1,000 | 0.0% | $125.00 * | $96.35 | +0.8% | INT-TERM CORP ETF | 92206C870 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 30 | $1,000 | 0.0% | $33.33 * | $44.08 | +7.1% | EAFE VALUE ETF | 464288877 |
| — | CRESCENT POINT ENERGY CORP COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 22576C101 |
| — | CHESAPEAKE ENERGY CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 165167743 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 3 | $0 | 0.0% | $0.00 | $132.96 | +0.0% | 3 7 YR TREAS BD ETF | 464288661 |
| COHN | COHEN & COMPANY INC COM | 7 | $0 | 0.0% | $0.00 | $10.51 | 0.0% | COM | 19249M102 |
| BUDZ | WEED INC COM | 1,530 | $0 | 0.0% | $0.00 | $0.23 | 0.0% | COM | 948508106 |
| — | NAVIOS MARITIME CONTAINERS L P COM | 50 | $0 | 0.0% | $0.00 | — | — | COM | Y62151108 |
| OVV | OVINTIV INC COM | 30 | $0 | 0.0% | $0.00 | $11.71 | +22.6% | COM | 69047Q102 |
| — | ABRAXAS PETROLEUM CORP COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 003830304 |
| SXC | SUNCOKE ENERGY INC COM | 106 | $0 | 0.0% | $0.00 | $4.19 | +3.9% | COM | 86722A103 |
| SGLRF | SPYGLASS RESOURCES CORP COM | 58 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 852193101 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 10 | $0 | 0.0% | $0.00 | $12.92 | +26.3% | COM | 674599105 |
| ASIX | ADVANSIX INC COM | 6 | $0 | 0.0% | $0.00 | $15.66 | +16.7% | COM | 00773T101 |
| — | ADVAXIS INC COM | 66 | $0 | 0.0% | $0.00 | — | — | COM | 007624307 |
| MBB | ISHARES TRUST MBS ETF | 4 | $0 | 0.0% | $0.00 | $110.11 | +0.0% | MBS ETF | 464288588 |
| — | FED NATIONAL MTG ASSN CMO 1993-208 K | 2 | $0 | 0.0% | $0.00 | — | — | CMO 1993-208 K | 31359FAM0 |
| — | FED HOME LOAN MTG CORP CMO 1391 1391-D | 7 | $0 | 0.0% | $0.00 | — | — | CMO 1391 1391-D | 312912LU0 |
| EGRAF | ENERGY RESOURCES OF AUSTRALIA COM | 100 | $0 | 0.0% | $0.00 | $0.08 | 0.0% | COM | Q35254111 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 14 | $0 | 0.0% | $0.00 | $26.75 | +10.2% | SBI INT-FINL ETF | 81369Y605 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| MNSF | MANSFELDER METALS LTD COM | 1,000 | $0 | 0.0% | $0.00 | $0.02 | 0.0% | COM | 56418U101 |
| GTX | GARRETT MOTION INC COM | 16 | $0 | 0.0% | $0.00 | $4.04 | +9.6% | COM | 366505105 |
| ZTNO | ZOOM TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $0.00 | $0.18 | 0.0% | COM | 98976E400 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 26 | $0 | 0.0% | $0.00 | $10.07 | +8.3% | COM | 382550101 |
| — | PHASEBIO PHARMACEUTICALS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 717224109 |
| ALC | ALCON AG COM | 4 | $0 | 0.0% | $0.00 | $61.67 | +5.5% | COM | H01301128 |
| — | FRONTLINE LTD COM | 53 | $0 | 0.0% | $0.00 | — | — | COM | G3682E192 |
| VALPQ | VALARIS PLC COM CL A | 8 | $0 | 0.0% | $0.00 | — | — | COM CL A | G9402V109 |
| ISCO | INTL STEM CELL COR COM | 20 | $0 | 0.0% | $0.00 | $0.53 | 0.0% | COM | 460378201 |