Location: Waverly, IA
CIK: 0001838226 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $123M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIV YLD ETF | 46,385 | $4.689M | 3.8% | $101.09 | $86.87 | +16.4% | HIGH DIV YLD ETF | 921946406 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 76,142 | $3.675M | 3.0% | $48.27 | $43.80 | +10.2% | CORE DIV GRWTH ETF | 46434V621 |
| — | BARCLAYS BANK PLC IPATH SHILLER CAPE ETN | 16,252 | $3.117M | 2.5% | $191.79 | $178.08 | — | IPATH SHILLER CAPE ETN | 06742A669 |
| AAPL | APPLE INC COM | 24,753 | $3.024M | 2.5% | $122.17 * | $117.24 | +1.6% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 874 | $2.704M | 2.2% | $3093.82 * | $159.56 | -3.0% | COM | 023135106 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 23,405 | $2.664M | 2.2% | $113.82 | $117.65 | -3.3% | CORE US AGGBD ET ETF | 464287226 |
| FPXI | FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF | 40,072 | $2.643M | 2.1% | $65.96 | $64.45 | +2.3% | INTL EQUITY OPP ETF | 33734X853 |
| GOOGL | ALPHABET INC COM CL A | 1,161 | $2.395M | 1.9% | $2062.88 * | $84.39 | +21.3% | COM CL A | 02079K305 |
| FVD | FIRST TST VALUE LI SHS ETF | 52,202 | $1.983M | 1.6% | $37.99 | $33.82 | +12.3% | SHS ETF | 33734H106 |
| ILCG | ISHARES TRUST MORNINGSTAR GRWT ETF | 6,622 | $1.911M | 1.5% | $288.58 * | $56.33 | +2.4% | MORNINGSTAR GRWT ETF | 464287119 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 93,503 | $1.765M | 1.4% | $18.88 | $18.91 | -0.2% | FINL PFD ETF | 46137V621 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 95,922 | $1.752M | 1.4% | $18.26 | $17.87 | — | COM | 72201B101 |
| VTI | VANGUARD TOTAL STK MKT ETF | 7,889 | $1.631M | 1.3% | $206.74 | $189.51 | +9.1% | TOTAL STK MKT ETF | 922908769 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 42,329 | $1.625M | 1.3% | $38.39 | $37.41 | +2.6% | PFD AND INCM SEC ETF | 464288687 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 49,956 | $1.595M | 1.3% | $31.93 | $31.23 | +2.2% | FALLEN ANGEL HG ETF | 92189F437 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 34,227 | $1.528M | 1.2% | $44.64 | $37.48 | +19.1% | DORSEY WRT 5 ETF | 33738R605 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 98,818 | $1.482M | 1.2% | $15.00 | $15.00 | -0.0% | PFD ETF | 46138E511 |
| — | AMERICAN FINANCE TRUST INC COM USD0.01 | 150,735 | $1.48M | 1.2% | $9.82 | $7.43 | — | COM USD0.01 | 02607T109 |
| PEP | PEPSICO INC COM | 10,157 | $1.437M | 1.2% | $141.48 * | $121.04 | +1.0% | COM | 713448108 |
| VBK | VANGUARD SML CP GRW ETF | 5,108 | $1.403M | 1.1% | $274.67 | $246.50 | +11.4% | SML CP GRW ETF | 922908595 |
| JPM | JP MORGAN CHASE & CO COM | 7,996 | $1.217M | 1.0% | $152.20 * | $98.74 | +36.4% | COM | 46625H100 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 8,422 | $1.215M | 1.0% | $144.27 | $128.27 | +12.4% | SHS ETF | 337345102 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 17,664 | $1.131M | 0.9% | $64.03 * | $31.47 | +1.8% | SBI INT-UTILS ETF | 81369Y886 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 23,180 | $1.11M | 0.9% | $47.89 | $47.51 | +0.8% | SENIOR LN FD ETF | 33738D309 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 11,672 | $1.063M | 0.9% | $91.07 * | $56.51 | +28.5% | COM | 744320102 |
| BSV | VANGUARD SHORT TRM BOND ETF | 12,497 | $1.027M | 0.8% | $82.18 | $82.73 | -0.7% | SHORT TRM BOND ETF | 921937827 |
| MSFT | MICROSOFT CORP COM | 4,311 | $1.017M | 0.8% | $235.91 * | $206.99 | +9.5% | COM | 594918104 |
| IMCG | ISHARES TRUST MRGSTR MD CP GRW ETF | 2,599 | $983K | 0.8% | $378.22 * | $60.72 | +3.8% | MRGSTR MD CP GRW ETF | 464288307 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 48,616 | $980K | 0.8% | $20.16 | $19.81 | +1.7% | PFD SECS INC ETF | 33739E108 |
| BX | BLACKSTONE GROUP INC COM | 12,827 | $956K | 0.8% | $74.53 * | $48.82 | +30.2% | COM | 09260D107 |
| VIG | VANGUARD DIV APP ETF | 6,337 | $932K | 0.8% | $147.07 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS COM | 15,425 | $897K | 0.7% | $58.15 * | $43.94 | -0.9% | COM | 92343V104 |
| TIP | ISHARES TRUST TIPS BD ETF | 7,037 | $883K | 0.7% | $125.48 | $126.21 | -0.6% | TIPS BD ETF | 464287176 |
| STWD | STARWOOD PROPERTY TRUST INC COM USD0.01 | 35,625 | $881K | 0.7% | $24.73 | $19.29 | — | COM USD0.01 | 85571B105 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 5,278 | $844K | 0.7% | $159.91 | $175.98 | -9.1% | GOLD SHS ETF | 78463V107 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 6,006 | $810K | 0.7% | $134.87 | $121.74 | +10.8% | MCAP VL IDXVIP ETF | 922908512 |
| JNJ | JOHNSON & JOHNSON COM | 4,708 | $774K | 0.6% | $164.40 * | $127.53 | +12.5% | COM | 478160104 |
| DE | DEERE & CO COM | 2,008 | $751K | 0.6% | $374.00 * | $233.51 | +50.5% | COM | 244199105 |
| BAC | BANK OF AMERICA CORPORATION COM | 19,414 | $751K | 0.6% | $38.68 * | $23.75 | +45.1% | COM | 060505104 |
| KMI | KINDER MORGAN INC COM | 44,752 | $745K | 0.6% | $16.65 * | $10.12 | +25.2% | COM | 49456B101 |
| VDC | VANGUARD CONSUM STP ETF | 4,070 | $725K | 0.6% | $178.13 | $169.74 | +5.0% | CONSUM STP ETF | 92204A207 |
| CSCO | CISCO SYSTEMS INC COM | 13,832 | $715K | 0.6% | $51.69 * | $35.27 | +26.8% | COM | 17275R102 |
| IP | INTERNATIONAL PAPER CO COM | 12,467 | $674K | 0.5% | $54.06 * | $35.85 | +16.3% | COM | 460146103 |
| — | EATON VANCE TAX-ADVANTAGED DIV COM | 24,035 | $631K | 0.5% | $26.25 | $23.64 | — | COM | 27828G107 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,331 | $615K | 0.5% | $184.63 * | $140.23 | +28.6% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC COM | 2,744 | $596K | 0.5% | $217.20 * | $164.26 | +13.0% | COM | 438516106 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 21,171 | $591K | 0.5% | $27.92 | $27.23 | — | COM | 19248A109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF | 9,092 | $581K | 0.5% | $63.90 | $66.81 | -4.3% | EMQQ EM INTERN ETF | 301505889 |
| VOO | VANGUARD S&P 500 ETF SHS | 1,594 | $581K | 0.5% | $364.49 | $331.15 | +10.0% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD HEALTH CAR ETF | 2,519 | $576K | 0.5% | $228.66 | $217.45 | +5.2% | HEALTH CAR ETF | 92204A504 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 2,678 | $575K | 0.5% | $214.71 | $197.62 | +8.6% | MCAP GR IDXVIP ETF | 922908538 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 8,270 | $567K | 0.5% | $68.56 | $66.08 | +3.8% | NAS CLNEDG GREEN ETF | 33733E500 |
| VO | VANGUARD MID CAP ETF | 2,541 | $562K | 0.5% | $221.17 * | $48.97 | +13.0% | MID CAP ETF | 922908629 |
| XYZ | SQUARE INC COM CL A | 2,281 | $518K | 0.4% | $227.09 | $195.07 | +16.4% | COM CL A | 852234103 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,619 | $517K | 0.4% | $319.33 | $300.87 | +6.1% | UNIT SER 1 ETF | 46090E103 |
| XOM | EXXON MOBIL CORPORATION COM | 8,744 | $488K | 0.4% | $55.81 * | $30.96 | +49.9% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 2,605 | $443K | 0.4% | $170.06 * | $136.91 | +1.6% | COM CL B | 911312106 |
| VPU | VANGUARD UTILITIES ETF | 3,145 | $442K | 0.4% | $140.54 | $137.86 | +1.9% | UTILITIES ETF | 92204A876 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 7,682 | $438K | 0.4% | $57.02 * | $42.82 | +16.6% | COM | 039483102 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 6,275 | $429K | 0.3% | $68.37 | $66.08 | +3.4% | SBI CONS STPLS ETF | 81369Y308 |
| DUK | DUKE ENERGY CORP COM | 4,411 | $426K | 0.3% | $96.58 * | $75.68 | +5.9% | COM | 26441C204 |
| CRM | SALESFORCE.COM INC COM | 2,008 | $425K | 0.3% | $211.65 | $240.26 | -12.9% | COM | 79466L302 |
| HNDL | STRATEGY SHARES NS 7HANDL IDX ETF | 17,064 | $422K | 0.3% | $24.73 | $25.12 | -1.5% | NS 7HANDL IDX ETF | 86280R506 |
| AMP | AMERIPRISE FINANCIAL INC COM | 1,809 | $421K | 0.3% | $232.73 * | $165.41 | +30.8% | COM | 03076C106 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 8,001 | $409K | 0.3% | $51.12 | $51.57 | -1.0% | FST LOW OPPT EFT ETF | 33739Q200 |
| RTX | RAYTHEON TECH CORP COM | 5,151 | $398K | 0.3% | $77.27 * | $58.43 | +18.6% | COM | 75513E101 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 9,360 | $388K | 0.3% | $41.45 | $40.65 | +2.1% | MSCI UTILS INDEX ETF | 316092865 |
| VUG | VANGUARD GROWTH ETF | 1,494 | $384K | 0.3% | $257.03 * | $40.13 | +6.7% | GROWTH ETF | 922908736 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | 4,534 | $380K | 0.3% | $83.81 | $76.93 | +8.9% | S&P MDCP MOMNTUM ETF | 46137V464 |
| ABBV | ABBVIE INC COM | 3,449 | $373K | 0.3% | $108.15 * | $80.41 | +12.0% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 2,730 | $370K | 0.3% | $135.53 * | $122.77 | -2.1% | COM | 742718109 |
| — | ROYCE VALUE TRUST INC COM | 20,393 | $369K | 0.3% | $18.09 | $16.14 | — | COM | 780910105 |
| VIOO | VANGUARD SMLLCP 600 IDX ETF | 1,746 | $347K | 0.3% | $198.74 * | $75.60 | +31.6% | SMLLCP 600 IDX ETF | 921932828 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 7,621 | $347K | 0.3% | $45.53 | $41.61 | +9.3% | RISNG DIVD ACHIV ETF | 33738R506 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 34,608 | $336K | 0.3% | $9.71 | $9.72 | — | COM | 67072C105 |
| NVDA | NVIDIA CORP COM | 624 | $333K | 0.3% | $533.65 * | $13.35 | -0.3% | COM | 67066G104 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 5,495 | $329K | 0.3% | $59.87 | $48.80 | +22.9% | MSCI TAIWAN ETF | 46434G772 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 7,105 | $326K | 0.3% | $45.88 | $38.29 | +19.8% | S&P SMLCP LOW ETF | 46138G102 |
| QCOM | QUALCOMM INC COM | 2,439 | $323K | 0.3% | $132.43 * | $124.71 | -4.1% | COM | 747525103 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,462 | $319K | 0.3% | $218.19 | $202.33 | +7.8% | DJ INTERNT IDX ETF | 33733E302 |
| BA | BOEING CO COM | 1,182 | $301K | 0.2% | $254.65 | $192.22 | +32.5% | COM | 097023105 |
| LNT | ALLIANT ENERGY CORP COM | 5,537 | $300K | 0.2% | $54.18 * | $45.61 | +1.8% | COM | 018802108 |
| LMT | LOCKHEED MARTIN CORP COM | 806 | $298K | 0.2% | $369.73 * | $318.96 | +1.7% | COM | 539830109 |
| CXSE | WISDOMTREE TRUST CHINADIV EX FI ETF | 4,525 | $295K | 0.2% | $65.19 | $65.63 | — | CHINADIV EX FI ETF | 97717X719 |
| NEE | NEXTERA ENERGY INC COM | 3,844 | $291K | 0.2% | $75.70 * | $66.25 | +1.0% | COM | 65339F101 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 10,528 | $289K | 0.2% | $27.45 | $24.68 | +11.4% | MSCI RL EST ETF | 316092857 |
| CVX | CHEVRON CORPORATION COM | 2,744 | $288K | 0.2% | $104.96 * | $65.79 | +30.6% | COM | 166764100 |
| — | COLUMBIA PROPERTY TRUST INC COM USD0.01 | 16,856 | $288K | 0.2% | $17.09 | $14.36 | — | COM USD0.01 | 198287203 |
| PFE | PFIZER INC COM | 7,955 | $288K | 0.2% | $36.20 * | $28.63 | +0.2% | COM | 717081103 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 2,524 | $287K | 0.2% | $113.71 | $101.21 | +12.3% | TECH ALPHADEX ETF | 33734X176 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,107 | $283K | 0.2% | $255.65 | $220.20 | +16.0% | COM CL B | 084670702 |
| EMR | EMERSON ELECTRIC CO COM | 3,139 | $283K | 0.2% | $90.16 * | $67.18 | +21.8% | COM | 291011104 |
| PYPL | PAYPAL HOLDINGS INC COM | 1,139 | $277K | 0.2% | $243.20 | $212.87 | +13.8% | COM | 70450Y103 |
| ETSY | ETSY INC COM | 1,362 | $275K | 0.2% | $201.91 | $150.38 | +34.1% | COM | 29786A106 |
| — | NUVEEN MUN VALUE FUND COM | 24,658 | $275K | 0.2% | $11.15 | $11.09 | — | COM | 670928100 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 1,155 | $264K | 0.2% | $228.57 * | $182.10 | +15.7% | COM CL A | 21036P108 |
| WTRG | ESSENTIAL UTILITIES INC COM | 5,834 | $261K | 0.2% | $44.74 | $44.42 | +0.7% | COM | 29670G102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,314 | $260K | 0.2% | $78.46 | $86.24 | -9.0% | COM | 007903107 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF | 3,143 | $258K | 0.2% | $82.09 | $78.59 | — | MULTIFACTOR TE ETF | 47804J602 |
| BP | BP ADR SPONSORED | 10,553 | $257K | 0.2% | $24.35 | $18.85 | +29.2% | ADR SPONSORED | 055622104 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 3,227 | $254K | 0.2% | $78.71 * | $34.89 | +12.9% | SBI MATERIALS ETF | 81369Y100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 | 10,914 | $252K | 0.2% | $23.09 | $23.25 | — | COM SHS OF BEN INT USD0.01 | 456237106 |
| TROW | PRICE T ROWE GROUPS COM | 1,458 | $250K | 0.2% | $171.47 * | $114.35 | +21.3% | COM | 74144T108 |
| META | FACEBOOK INC COM CL A | 847 | $249K | 0.2% | $293.98 | $272.24 | +7.4% | COM CL A | 30303M102 |
| XEL | XCEL ENERGY INC COM | 3,749 | $249K | 0.2% | $66.42 * | $59.11 | -3.3% | COM | 98389B100 |
| BNDX | VANGUARD INTL BD IDX ETF | 4,329 | $247K | 0.2% | $57.06 | $58.18 | -1.8% | INTL BD IDX ETF | 92203J407 |
| FPEI | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | 11,974 | $243K | 0.2% | $20.29 | $19.86 | +2.0% | INSTL PFD SECS ETF | 33739P855 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 17,056 | $243K | 0.2% | $14.25 | $14.41 | — | COM | 01864U106 |
| VTV | VANGUARD VALUE ETF | 1,822 | $240K | 0.2% | $131.72 | $117.66 | +11.7% | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 10,859 | $239K | 0.2% | $22.01 | $19.60 | — | COM UNITS REP LIM PART INT | 293792107 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,803 | $237K | 0.2% | $84.55 * | $72.00 | -1.1% | COM | 025537101 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 1,971 | $236K | 0.2% | $119.74 | $105.19 | +13.7% | HLTH CR EQUIP ETF | 78464A581 |
| OKE | ONEOK INC COM | 4,491 | $228K | 0.2% | $50.77 * | $24.90 | +55.5% | COM | 682680103 |
| USIG | ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 3,839 | $227K | 0.2% | $59.13 | $60.67 | -2.7% | BROAD USD INVT GRD CORP BD ETF | 464288620 |
| TTC | TORO CO COM | 2,199 | $227K | 0.2% | $103.23 | $88.40 | +16.7% | COM | 891092108 |
| — | BLACKROCK CORE BOND TRUST SHS BEN INT | 14,403 | $226K | 0.2% | $15.69 | $16.28 | — | SHS BEN INT | 09249E101 |
| EXC | EXELON CORP COM | 5,105 | $223K | 0.2% | $43.68 * | $24.66 | +7.0% | COM | 30161N101 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | 2,606 | $222K | 0.2% | $85.19 | $81.96 | +3.9% | DWA MOMENTUM ETF | 46137V837 |
| VLO | VALERO ENERGY CORP COM | 3,105 | $222K | 0.2% | $71.50 * | $40.57 | +49.4% | COM | 91913Y100 |
| FCPT | FOUR CORNERS PPTY TR INC COM USD0.0001 | 8,042 | $220K | 0.2% | $27.36 | $29.71 | — | COM USD0.0001 | 35086T109 |
| LEN | LENNAR CORP COM CL A | 2,139 | $217K | 0.2% | $101.45 * | $69.65 | +31.3% | COM CL A | 526057104 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 4,140 | $217K | 0.2% | $52.42 | $45.07 | +16.2% | S&P MIDCP LOW ETF | 46138E198 |
| OGE | OGE ENERGY CORP COM | 6,600 | $214K | 0.2% | $32.42 | $31.52 | +2.7% | COM | 670837103 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 14,136 | $214K | 0.2% | $15.14 | $15.18 | — | COM | 092479104 |
| BOND | PIMCO ETF TRUST ACTIVE BD ETF | 1,942 | $213K | 0.2% | $109.68 | $112.28 | -2.5% | ACTIVE BD ETF | 72201R775 |
| MCD | MCDONALD'S CORPORATION COM | 943 | $212K | 0.2% | $224.81 * | $193.25 | +4.1% | COM | 580135101 |
| MMM | 3M COMPANY COM | 1,099 | $212K | 0.2% | $192.90 * | $117.52 | +15.0% | COM | 88579Y101 |
| PTH | INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF | 1,345 | $211K | 0.2% | $156.88 * | $49.73 | +5.3% | DWA HEALTHCARE ETF | 46137V852 |
| URI | UNITED RENTALS INC COM | 635 | $209K | 0.2% | $329.13 * | $204.61 | +55.9% | COM | 911363109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 911 | $207K | 0.2% | $227.22 | $277.63 | -18.3% | ADR SPONSORED | 01609W102 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 4,163 | $203K | 0.2% | $48.76 | $48.35 | +0.6% | FIRST TR TA HIYL ETF | 33738D408 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 3,812 | $203K | 0.2% | $53.25 | $53.89 | -1.0% | MORTG-BACK SEC ETF | 92206C771 |
| CNYA | ISHARES TRUST MSCI CHINA A ETF | 4,855 | $200K | 0.2% | $41.19 | $39.63 | +3.8% | MSCI CHINA A ETF | 46434V514 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 2,710 | $199K | 0.2% | $73.43 | $63.64 | +15.2% | COMMUNICATION ETF | 81369Y852 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | 3,354 | $198K | 0.2% | $59.03 | $55.18 | +6.9% | MSCI HLTH CARE I ETF | 316092600 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | 2,010 | $198K | 0.2% | $98.51 | $114.31 | -13.9% | WILDERHIL CLAN ETF | 46137V134 |
| CAT | CATERPILLAR INC COM | 825 | $191K | 0.2% | $231.52 * | $154.66 | +37.0% | COM | 149123101 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF | 5,511 | $187K | 0.2% | $33.93 | $32.30 | — | MLTFCTR CONSMR ETF | 47804J875 |
| DBEU | DBX ETF TRUST XTRACK MSCI EURP ETF | 5,743 | $186K | 0.2% | $32.39 | $28.86 | +12.3% | XTRACK MSCI EURP ETF | 233051853 |
| VDE | VANGUARD ENERGY ETF | 2,741 | $186K | 0.2% | $67.86 | $46.74 | +45.5% | ENERGY ETF | 92204A306 |
| C | CITIGROUP INC COM | 2,551 | $186K | 0.2% | $72.91 * | $45.34 | +35.3% | COM | 172967424 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF | 3,928 | $185K | 0.1% | $47.10 | $41.50 | — | MULTIFACTOR FI ETF | 47804J404 |
| T | AT&T INC COM | 6,073 | $184K | 0.1% | $30.30 * | $15.43 | +8.3% | COM | 00206R102 |
| — | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | 21,240 | $183K | 0.1% | $8.62 | $8.46 | — | COM USD0.01 | 035710409 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | 10,451 | $182K | 0.1% | $17.41 | $16.20 | — | COM USD0.01 CL A | 720190206 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 6,860 | $182K | 0.1% | $26.53 | $26.52 | +0.1% | AUTONMOUS EV ETF | 37954Y624 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 1,445 | $181K | 0.1% | $125.26 | $114.81 | +9.2% | SSGA US LRG ETF | 78468R804 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 4,665 | $180K | 0.1% | $38.59 | $30.89 | +24.6% | PRTFLO S&P500 HI ETF | 78468R788 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 1,525 | $180K | 0.1% | $118.03 | $96.90 | +22.1% | ADR SPONSORED | 874039100 |
| KO | COCA-COLA CO COM | 3,365 | $177K | 0.1% | $52.60 * | $44.27 | +3.3% | COM | 191216100 |
| AVGO | BROADCOM INC COM | 381 | $177K | 0.1% | $464.57 * | $34.82 | +20.7% | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 3,098 | $175K | 0.1% | $56.49 | $52.55 | +7.3% | PRTFLO S&P500 GW ETF | 78464A409 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 7,522 | $171K | 0.1% | $22.73 | $24.06 | -5.7% | ISHARES ETF | 46428Q109 |
| KEY | KEYCORP COM | 8,578 | $171K | 0.1% | $19.93 * | $11.38 | +39.4% | COM | 493267108 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 3,013 | $170K | 0.1% | $56.42 | $56.12 | +0.6% | MANAGD MUN ETF | 33739N108 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 1,049 | $169K | 0.1% | $161.11 | $153.22 | +5.0% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| TSLA | TESLA INC COM | 246 | $164K | 0.1% | $666.67 * | $205.63 | +8.3% | COM | 88160R101 |
| TGT | TARGET CORP COM | 813 | $161K | 0.1% | $198.03 * | $146.23 | +18.3% | COM | 87612E106 |
| SHOP | SHOPIFY INC COM CL A | 145 | $160K | 0.1% | $1103.45 * | $104.97 | +5.4% | COM CL A | 82509L107 |
| GIS | GENERAL MILLS INC COM | 2,616 | $160K | 0.1% | $61.16 * | $50.80 | +2.4% | COM | 370334104 |
| ES | EVERSOURCE ENERGY COM | 1,807 | $156K | 0.1% | $86.33 * | $73.10 | -1.4% | COM | 30040W108 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 2,375 | $155K | 0.1% | $65.26 | $60.77 | +7.1% | S&P 500 GRWT ETF | 464287309 |
| — | MARVELL TECH GROUP COM | 3,101 | $152K | 0.1% | $49.02 | $47.73 | — | COM | G5876H105 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF | 4,762 | $152K | 0.1% | $31.92 | $30.87 | — | MLTFACTR UTILS ETF | 47804J867 |
| VGT | VANGUARD INF TECH ETF | 420 | $151K | 0.1% | $359.52 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 721 | $149K | 0.1% | $206.66 * | $38.71 | +7.0% | MEGA GRWTH IND ETF | 921910816 |
| GBF | ISHARES TRUST GOV/CRED BD ETF | 1,236 | $148K | 0.1% | $119.74 | $125.17 | -4.2% | GOV/CRED BD ETF | 464288596 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 3,874 | $147K | 0.1% | $37.95 | $32.49 | +16.6% | PRTFLO S&P500 VL ETF | 78464A508 |
| HD | HOME DEPOT INC COM | 475 | $145K | 0.1% | $305.26 * | $242.72 | +12.0% | COM | 437076102 |
| RY | ROYAL BANK OF CANADA COM | 1,536 | $142K | 0.1% | $92.45 | $77.38 | +19.2% | COM | 780087102 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 1,792 | $140K | 0.1% | $78.13 | $67.51 | +15.8% | WTR ETF | 33733B100 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 2,478 | $140K | 0.1% | $56.50 | $46.27 | +22.4% | INDLS PROD DUR ETF | 33734X150 |
| PFFD | GLOBAL X FDS US PFD ETF | 5,488 | $140K | 0.1% | $25.51 | $25.35 | +0.6% | US PFD ETF | 37954Y657 |
| V | VISA INC COM CL A | 657 | $139K | 0.1% | $211.57 * | $198.38 | +3.1% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC COM | 511 | $136K | 0.1% | $266.14 * | $224.01 | +9.2% | COM | 773903109 |
| CLX | CLOROX CO COM | 694 | $134K | 0.1% | $193.08 * | $176.37 | -6.1% | COM | 189054109 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 338 | $134K | 0.1% | $396.45 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 1,023 | $133K | 0.1% | $130.01 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| PFXF | VANECK VECTORS ETF TRUST PFD SECS EX FINL ETF | 6,345 | $132K | 0.1% | $20.80 | $20.44 | +1.8% | PFD SECS EX FINL ETF | 92189F429 |
| XPO | XPO LOGISTICS INC COM | 1,055 | $130K | 0.1% | $123.22 * | $36.23 | +17.7% | COM | 983793100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,056 | $130K | 0.1% | $63.23 * | $50.03 | +4.3% | COM | 110122108 |
| WMT | WALMART INC COM | 946 | $129K | 0.1% | $136.36 * | $44.78 | -5.1% | COM | 931142103 |
| WCN | WASTE CONNECTIONS INC (CA) COM | 1,186 | $128K | 0.1% | $107.93 * | $99.79 | +4.8% | COM | 94106B101 |
| SEIC | SEI INVESTMENT CO COM | 2,080 | $127K | 0.1% | $61.06 * | $50.82 | +12.2% | COM | 784117103 |
| CNP | CENTERPOINT ENERGY INC COM | 5,537 | $125K | 0.1% | $22.58 * | $19.41 | +3.3% | COM | 15189T107 |
| CVS | CVS HEALTH CORPORATION COM | 1,608 | $121K | 0.1% | $75.25 * | $57.93 | +11.2% | COM | 126650100 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 2,635 | $121K | 0.1% | $45.92 | $37.08 | +23.4% | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| AMAT | APPLIED MATERIALS INC COM | 901 | $120K | 0.1% | $133.19 * | $70.69 | +81.3% | COM | 038222105 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER ETF | 5,221 | $118K | 0.1% | $22.60 | $22.74 | -0.7% | NASDAQ 100 COVER ETF | 37954Y483 |
| WELL | WELLTOWER INC COM USD1 | 1,645 | $118K | 0.1% | $71.73 * | $52.89 | +19.6% | COM USD1 | 95040Q104 |
| ADBE | ADOBE INC COM | 246 | $117K | 0.1% | $475.61 | $483.11 | -1.6% | COM | 00724F101 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 783 | $116K | 0.1% | $148.15 * | $123.43 | +15.7% | COM CL A | 571903202 |
| EOG | EOG RESOURCES INC COM | 1,593 | $116K | 0.1% | $72.82 * | $34.11 | +68.1% | COM | 26875P101 |
| VCR | VANGUARD CONSUM DIS ETF | 391 | $115K | 0.1% | $294.12 | $253.95 | +16.3% | CONSUM DIS ETF | 92204A108 |
| — | NUVEEN MUNI HIGH INCOME OPP FU COM | 7,868 | $114K | 0.1% | $14.49 | $14.46 | — | COM | 670682103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,690 | $114K | 0.1% | $42.38 * | $34.25 | +15.5% | COM | 14448C104 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 1,193 | $113K | 0.1% | $94.72 * | $16.94 | +12.0% | CORE HIGH DV ETF | 46429B663 |
| ABT | ABBOTT LABORATORIES COM | 940 | $113K | 0.1% | $120.21 * | $100.28 | +9.6% | COM | 002824100 |
| INTC | INTEL CORP COM | 1,738 | $111K | 0.1% | $63.87 * | $44.02 | +32.2% | COM | 458140100 |
| DHI | DR HORTON INC COM | 1,250 | $111K | 0.1% | $88.80 * | $69.25 | +22.8% | COM | 23331A109 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 2,168 | $110K | 0.1% | $50.74 | $50.78 | -0.1% | ULTRA SHRT INC ETF | 46641Q837 |
| FPX | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | 926 | $110K | 0.1% | $118.79 | $125.69 | -5.2% | US EQTY OPPT ETF | 336920103 |
| — | ETF SERIES SOLUTIONS VOLSHARES LARG ETF | 2,700 | $109K | 0.1% | $40.37 | $37.24 | — | VOLSHARES LARG ETF | 26922A495 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 3,955 | $109K | 0.1% | $27.56 | $25.88 | +6.6% | COM | G66721104 |
| IIGD | INVESCO EXCHANGE-TRADED SELF INVT GRD DEFSV ETF | 4,075 | $108K | 0.1% | $26.50 | $26.99 | — | INVT GRD DEFSV ETF | 46139W502 |
| — | STORE CAP CORP COM USD0.01 | 3,189 | $107K | 0.1% | $33.55 | $33.95 | — | COM USD0.01 | 862121100 |
| TSN | TYSON FOODS INC COM CL A | 1,421 | $106K | 0.1% | $74.60 * | $53.24 | +20.7% | COM CL A | 902494103 |
| VB | VANGUARD SMALL CP ETF | 492 | $105K | 0.1% | $213.41 | $180.17 | +18.8% | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 575 | $105K | 0.1% | $182.61 | $193.17 | -5.5% | COM CL A | 22788C105 |
| USB | US BANCORP COM | 1,888 | $104K | 0.1% | $55.08 * | $33.86 | +32.9% | COM | 902973304 |
| MRK | MERCK & CO INC COM | 1,348 | $104K | 0.1% | $77.15 * | $64.85 | -2.4% | COM | 58933Y105 |
| SO | SOUTHERN CO COM | 1,651 | $103K | 0.1% | $62.39 * | $49.53 | +5.0% | COM | 842587107 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF | 2,315 | $103K | 0.1% | $44.49 | $43.20 | — | MULTIFACTOR HE ETF | 47804J503 |
| MA | MASTERCARD INCORPORATED COM CL A | 285 | $101K | 0.1% | $354.39 * | $323.35 | +7.2% | COM CL A | 57636Q104 |
| GVI | ISHARES TRUST INTRM GOV CR ETF | 882 | $101K | 0.1% | $114.51 | $117.45 | -2.2% | INTRM GOV CR ETF | 464288612 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 7,467 | $100K | 0.1% | $13.39 * | $10.83 | +8.8% | COM | 550241103 |
| ETN | EATON CORPORATION PLC COM | 711 | $98,000 | 0.1% | $137.83 * | $103.87 | +23.3% | COM | G29183103 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 925 | $98,000 | 0.1% | $105.95 | $97.22 | +8.9% | MSCI INFO TECH I ETF | 316092808 |
| ARKW | ARK ETF TR NEXT GNRTN INTER ETF | 666 | $98,000 | 0.1% | $147.15 | $128.05 | +15.1% | NEXT GNRTN INTER ETF | 00214Q401 |
| FBND | FIDELITY COVINGTON TRUST TOTAL BD ETF | 1,850 | $97,000 | 0.1% | $52.43 | $54.58 | -4.0% | TOTAL BD ETF | 316188309 |
| MDT | MEDTRONIC PLC COM | 824 | $97,000 | 0.1% | $117.72 * | $95.08 | +8.3% | COM | G5960L103 |
| COST | COSTCO WHOLESALE CORP COM | 271 | $96,000 | 0.1% | $354.24 * | $344.14 | -2.9% | COM | 22160K105 |
| IGIB | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 1,617 | $96,000 | 0.1% | $59.37 | $61.18 | -3.2% | 5-10 YEAR INVESTMENT GRADE | 464288638 |
| MDU | MDU RESOURCES GROUP INC COM | 3,027 | $96,000 | 0.1% | $31.71 * | $8.05 | +30.4% | COM | 552690109 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 2,070 | $96,000 | 0.1% | $46.38 | $41.70 | +11.8% | PORTFOLIO S&P 500 ETF | 78464A854 |
| NUE | NUCOR CORP COM | 1,166 | $94,000 | 0.1% | $80.62 * | $47.42 | +57.4% | COM | 670346105 |
| AMGN | AMGEN INC COM | 367 | $91,000 | 0.1% | $247.96 * | $196.32 | +9.1% | COM | 031162100 |
| GOOG | ALPHABET INC COM CL C | 44 | $91,000 | 0.1% | $2068.18 * | $83.74 | +22.6% | COM CL C | 02079K107 |
| AEE | AMEREN CORP COM | 1,124 | $91,000 | 0.1% | $80.96 * | $68.86 | +2.8% | COM | 023608102 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 1,496 | $90,000 | 0.1% | $60.16 * | $37.97 | +33.1% | COM | 74251V102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,300 | $89,000 | 0.1% | $38.70 | $36.04 | +7.2% | COM | 101137107 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 1,675 | $88,000 | 0.1% | $52.54 | $55.10 | -4.1% | TCW OPPORTUNIS ETF | 33740F805 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 647 | $88,000 | 0.1% | $136.01 | $117.08 | +16.7% | 500 VAL IDX FD ETF | 921932703 |
| DVLU | FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF | 3,935 | $88,000 | 0.1% | $22.36 | $20.69 | +8.1% | DORSY WRGH VLU ETF | 33741L207 |
| EPS | WISDOMTREE TRUST US LARGECAP FUND ETF | 2,011 | $87,000 | 0.1% | $43.26 | $37.90 | +14.4% | US LARGECAP FUND ETF | 97717W588 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 2,208 | $87,000 | 0.1% | $39.40 | $36.28 | +8.8% | RL EST SEL SEC ETF | 81369Y860 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 3,276 | $86,000 | 0.1% | $26.25 | $26.72 | -2.0% | US TREAS BD ETF | 46429B267 |
| CSIQ | CANADIAN SOLAR INC COM | 1,740 | $86,000 | 0.1% | $49.43 | $44.34 | +11.9% | COM | 136635109 |
| MO | ALTRIA GROUP INC COM | 1,643 | $84,000 | 0.1% | $51.13 * | $26.69 | +32.1% | COM | 02209S103 |
| LOW | LOWE'S COMPANIES INC COM | 441 | $84,000 | 0.1% | $190.48 * | $148.05 | +17.6% | COM | 548661107 |
| WPC | WP CAREY INC COM USD0.001 | 1,167 | $83,000 | 0.1% | $71.12 | $70.27 | — | COM USD0.001 | 92936U109 |
| WMB | WILLIAMS COMPANIES INC COM | 3,511 | $83,000 | 0.1% | $23.64 * | $15.67 | +20.2% | COM | 969457100 |
| SOXX | ISHARES TRUST PHLX SEMICND ETF | 193 | $82,000 | 0.1% | $424.87 * | $114.79 | +23.1% | PHLX SEMICND ETF | 464287523 |
| — | UNITED STATES TREASURY NOTES NOTE | 76 | $82,000 | 0.1% | $1078.95 | $1144.74 | — | NOTE | 9128286B1 |
| UAL | UNITED AIRLINES HOLDINGS COM | 1,394 | $80,000 | 0.1% | $57.39 | $40.45 | +42.2% | COM | 910047109 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 4,248 | $80,000 | 0.1% | $18.83 | $16.23 | +16.0% | GLOBAL X URANIUM ETF | 37954Y871 |
| SBUX | STARBUCKS CORP COM | 719 | $79,000 | 0.1% | $109.87 * | $86.38 | +13.5% | COM | 855244109 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 2,486 | $79,000 | 0.1% | $31.78 * | $22.25 | +10.8% | COM USD1 | 42250P103 |
| ENB | ENBRIDGE INC COM | 2,112 | $77,000 | 0.1% | $36.46 * | $22.24 | +20.0% | COM | 29250N105 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 4,038 | $77,000 | 0.1% | $19.07 | $18.34 | — | COM | 27828S101 |
| NRG | NRG ENERGY INC COM | 2,048 | $77,000 | 0.1% | $37.60 * | $28.35 | +15.9% | COM | 629377508 |
| NFG | NATIONAL FUEL GAS CO COM | 1,516 | $76,000 | 0.1% | $50.13 | $41.62 | +20.1% | COM | 636180101 |
| UNP | UNION PACIFIC CORP COM | 347 | $76,000 | 0.1% | $219.02 * | $180.75 | +9.5% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 847 | $75,000 | 0.1% | $88.55 * | $60.35 | +17.0% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC COM | 501 | $75,000 | 0.1% | $149.70 * | $115.62 | +18.3% | COM | 89417E109 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DU COM | 4,983 | $75,000 | 0.1% | $15.05 | $14.93 | — | COM | 09253X102 |
| F | FORD MOTOR CO COM | 6,001 | $74,000 | 0.1% | $12.33 * | $6.35 | +46.3% | COM | 345370860 |
| — | CANOPY GROWTH CORPORATION COM | 2,325 | $74,000 | 0.1% | $31.83 | $24.94 | — | COM | 138035100 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 222 | $73,000 | 0.1% | $328.83 | $307.67 | +7.3% | UT SER 1 ETF | 78467X109 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF | 1,620 | $72,000 | 0.1% | $44.44 | $37.51 | +18.0% | MSCI MATLS INDEX ETF | 316092881 |
| OKTA | OKTA INC COM CL A | 325 | $72,000 | 0.1% | $221.54 | $237.69 | -7.3% | COM CL A | 679295105 |
| SONY | SONY GROUP CORPORATION ADR SPONSORED | 675 | $72,000 | 0.1% | $106.67 | $89.03 | +19.1% | ADR SPONSORED | 835699307 |
| NUAG | NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF | 2,928 | $72,000 | 0.1% | $24.59 | $25.61 | — | NUVEEN ENHNCD YLD AGG BD ETF | 67092P102 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | 2,315 | $72,000 | 0.1% | $31.10 | $20.93 | +49.0% | NASDAQ BK ETF | 33738R860 |
| UFCS | UNITED FIRE GROUP INC COM | 2,040 | $71,000 | 0.1% | $34.80 | $22.80 | +52.6% | COM | 910340108 |
| CMI | CUMMINS INC COM | 268 | $70,000 | 0.1% | $261.19 * | $198.26 | +16.4% | COM | 231021106 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 596 | $69,000 | 0.1% | $115.77 | $116.22 | -0.1% | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER PLC ADR SPONSORED | 1,238 | $69,000 | 0.1% | $55.74 | $60.58 | — | ADR SPONSORED | 904767704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 470 | $67,000 | 0.1% | $142.55 | $115.14 | +24.5% | COM | 49338L103 |
| LUV | SOUTHWEST AIRLINES CO COM | 1,084 | $66,000 | 0.1% | $60.89 * | $40.31 | +40.9% | COM | 844741108 |
| LEG | LEGGETT & PLATT INC COM | 1,444 | $66,000 | 0.1% | $45.71 | $42.89 | +6.4% | COM | 524660107 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 495 | $66,000 | 0.1% | $133.33 * | $93.41 | +12.4% | COM | 459200101 |
| XHS | SPDR SERIES TRUST HLTH CARE SVCS ETF | 623 | $66,000 | 0.1% | $105.94 | $92.17 | +15.4% | HLTH CARE SVCS ETF | 78464A573 |
| — | QUANTUM MATERIALS CORP COM | 527,000 | $66,000 | 0.1% | $0.13 | $0.03 | — | COM | 74766A106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 891 | $65,000 | 0.1% | $72.95 * | $21.95 | +10.7% | US DIVIDEND EQ ETF | 808524797 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 251 | $65,000 | 0.1% | $258.96 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| TKR | TIMKEN CO COM | 800 | $65,000 | 0.1% | $81.25 | $68.10 | +19.2% | COM | 887389104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 342 | $64,000 | 0.1% | $187.13 * | $147.45 | +15.8% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP COM | 460 | $64,000 | 0.1% | $139.13 * | $115.97 | +0.7% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 1,091 | $64,000 | 0.1% | $58.66 * | $50.13 | +3.5% | COM CL A | 609207105 |
| — | CALUMET SPECIALTY PRODUCTS COM STK NPV | 10,306 | $63,000 | 0.1% | $6.11 | $3.10 | — | COM STK NPV | 131476103 |
| WDFC | WD-40 CO COM | 205 | $63,000 | 0.1% | $307.32 * | $223.09 | +26.8% | COM | 929236107 |
| VOX | VANGUARD COMM SRVC ETF | 476 | $62,000 | 0.1% | $130.25 | $111.59 | +16.5% | COMM SRVC ETF | 92204A884 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 667 | $61,000 | 0.0% | $91.45 | $91.51 | -0.0% | SPDR BLOOMBERG ETF | 78468R663 |
| MPC | MARATHON PETROLEUM CORP COM | 1,141 | $61,000 | 0.0% | $53.46 * | $31.29 | +51.7% | COM | 56585A102 |
| CINF | CINCINNATI FINANCIAL CORP COM | 580 | $60,000 | 0.0% | $103.45 * | $70.11 | +30.7% | COM | 172062101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 326 | $60,000 | 0.0% | $184.05 * | $128.41 | +25.9% | COM | 83088M102 |
| GNL | GLOBAL NET LEASE INC COM USD0.01 | 3,263 | $59,000 | 0.0% | $18.08 | $17.13 | — | COM USD0.01 | 379378201 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 419 | $59,000 | 0.0% | $140.81 | $120.94 | +16.8% | S&P 500 VAL ETF | 464287408 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 1,809 | $58,000 | 0.0% | $32.06 | $28.29 | — | COM | 12811V105 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 915 | $57,000 | 0.0% | $62.30 | $62.73 | -0.0% | STAR FD TL INTL STK F ETF | 921909768 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 2,002 | $57,000 | 0.0% | $28.47 | $26.53 | +7.0% | SMID RISNG ETF | 33741X102 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 1,603 | $57,000 | 0.0% | $35.56 | $36.87 | — | ADR SPONSORED | 37733W105 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 650 | $57,000 | 0.0% | $87.69 * | $31.93 | +28.3% | COM CL C | 24703L202 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1,015 | $56,000 | 0.0% | $55.17 | $54.98 | -0.5% | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| FE | FIRSTENERGY CORP COM | 1,601 | $56,000 | 0.0% | $34.98 * | $24.24 | +17.8% | COM | 337932107 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 227 | $55,000 | 0.0% | $242.29 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 365 | $55,000 | 0.0% | $150.68 | $142.91 | +5.4% | NASDAQ BIOTECH ETF | 464287556 |
| — | MANNING & NAPIER INC COM CL A | 8,445 | $55,000 | 0.0% | $6.51 | $6.29 | — | COM CL A | 56382Q102 |
| — | CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL | 55 | $54,000 | 0.0% | $981.82 | $981.82 | — | REV BDS CLBL | 12844PAD1 |
| DDD | 3 D SYSTEMS INC COM | 1,937 | $53,000 | 0.0% | $27.36 | $8.13 | +237.5% | COM | 88554D205 |
| CMP | COMPASS MINERALS INTL INC COM | 843 | $53,000 | 0.0% | $62.87 * | $57.09 | +3.1% | COM | 20451N101 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 958 | $52,000 | 0.0% | $54.28 | $46.41 | +16.3% | NASD TECH DIV ETF | 33738R118 |
| UNH | UNITEDHEALTH GROUP INC COM | 140 | $52,000 | 0.0% | $371.43 * | $313.68 | +9.7% | COM | 91324P102 |
| WTV | WISDOMTREE TRUST US QLT SHRHD YLD ETF | 460 | $52,000 | 0.0% | $113.04 * | $46.04 | +22.3% | US QLT SHRHD YLD ETF | 97717W547 |
| WFC | WELLS FARGO & COMPANY COM | 1,337 | $52,000 | 0.0% | $38.89 * | $23.04 | +51.6% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 85 | $52,000 | 0.0% | $611.76 | $636.54 | -3.1% | COM CL A | 16119P108 |
| — | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI | 12,000 | $51,000 | 0.0% | $4.25 | $3.75 | — | COM UNIT REPSTG LTD LIABILI | 29336T100 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 1,308 | $51,000 | 0.0% | $38.99 | $45.44 | -14.2% | PORTFOLIO LN TSR ETF | 78464A664 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 215 | $51,000 | 0.0% | $237.21 * | $198.12 | +4.2% | COM USD0.01 | 03027X100 |
| LKQ | LKQ CORPORATION COM | 1,200 | $51,000 | 0.0% | $42.50 * | $30.70 | +23.8% | COM | 501889208 |
| — | VEREIT INC COM USD0.01(POST REV SPLIT) | 1,327 | $51,000 | 0.0% | $38.43 | $37.96 | — | COM USD0.01(POST REV SPLIT) | 92339V308 |
| IYW | ISHARES TRUST U.S. TECH ETF | 580 | $51,000 | 0.0% | $87.93 | $79.90 | +9.8% | U.S. TECH ETF | 464287721 |
| NVS | NOVARTIS AG ADR SPONSORED | 593 | $51,000 | 0.0% | $86.00 | $87.38 | -2.2% | ADR SPONSORED | 66987V109 |
| WM | WASTE MANAGEMENT INC COM | 392 | $51,000 | 0.0% | $130.10 * | $107.55 | +11.4% | COM | 94106L109 |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 1,157 | $50,000 | 0.0% | $43.22 | $35.80 | +19.8% | S&P500 HDL VOL ETF | 46138E362 |
| IGPT | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF | 320 | $50,000 | 0.0% | $156.25 * | $45.97 | +13.0% | DYNMC SOFTWARE ETF | 46137V639 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | 1,207 | $50,000 | 0.0% | $41.43 | $39.61 | +5.0% | CONSMR STAPLES ETF | 316092303 |
| — | UNITED STATES TREASURY NOTES NOTE | 48 | $50,000 | 0.0% | $1041.67 | $1062.50 | — | NOTE | 912828R36 |
| VYMI | VANGUARD INTL HIGH ETF | 768 | $50,000 | 0.0% | $65.10 | $56.68 | +15.5% | INTL HIGH ETF | 921946794 |
| MGV | VANGUARD MEGA CAP VAL ETF | 513 | $49,000 | 0.0% | $95.52 | $82.03 | +16.1% | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD FTSE DEV MKT ETF | 993 | $49,000 | 0.0% | $49.35 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| CSX | CSX CORP COM | 504 | $49,000 | 0.0% | $97.22 * | $26.81 | +12.4% | COM | 126408103 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 682 | $48,000 | 0.0% | $70.38 | $56.52 | +24.5% | S&P HOMEBUILD ETF | 78464A888 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | 1,750 | $48,000 | 0.0% | $27.43 | $22.92 | — | COM USD0.01 SHS OF BEN INT | 67623C109 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 939 | $48,000 | 0.0% | $51.12 | $50.89 | +1.3% | STRM INFPROIDX ETF | 922020805 |
| — | ISHARES GOLD TRUST ISHARES ETF | 2,917 | $47,000 | 0.0% | $16.11 | $18.17 | — | ISHARES ETF | 464285105 |
| COP | CONOCOPHILLIPS COM | 888 | $47,000 | 0.0% | $52.93 * | $30.72 | +45.3% | COM | 20825C104 |
| BEN | FRANKLIN RESOURCES INC COM | 1,600 | $47,000 | 0.0% | $29.38 * | $17.35 | +35.3% | COM | 354613101 |
| DD | DUPONT DE NEMOURS INC COM | 602 | $47,000 | 0.0% | $78.07 * | $24.31 | +21.3% | COM | 26614N102 |
| HRL | HORMEL FOODS CORP COM | 970 | $46,000 | 0.0% | $47.42 * | $42.06 | -1.5% | COM | 440452100 |
| RS | RELIANCE STEEL & ALUMINIUM COM | 300 | $46,000 | 0.0% | $153.33 | $115.57 | +31.8% | COM | 759509102 |
| — | PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 45 | $46,000 | 0.0% | $1022.22 | $1022.22 | — | REV REF BDS CLBL | 745190MX3 |
| TOLZ | PROSHARES TRUST DJ BRKFLD GLB ETF | 1,035 | $45,000 | 0.0% | $43.48 | $40.50 | +7.4% | DJ BRKFLD GLB ETF | 74347B508 |
| — | GENERAL ELECTRIC CO COM | 3,417 | $45,000 | 0.0% | $13.17 | $10.83 | — | COM | 369604103 |
| CMCSA | COMCAST CORP COM CL A | 826 | $45,000 | 0.0% | $54.48 * | $42.24 | +11.9% | COM CL A | 20030N101 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 622 | $45,000 | 0.0% | $72.35 | $64.66 | +11.4% | CORE MSCI EAFE ETF | 46432F842 |
| XYL | XYLEM INC COM | 418 | $44,000 | 0.0% | $105.26 * | $88.59 | +12.3% | COM | 98419M100 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR ETF | 239 | $44,000 | 0.0% | $184.10 | $148.59 | +23.0% | S&P SEMICNDCTR ETF | 78464A862 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 920 | $44,000 | 0.0% | $47.83 | $49.32 | -2.3% | SPDR TR TACTIC ETF | 78467V848 |
| DRI | DARDEN RESTAURANTS INC COM | 301 | $43,000 | 0.0% | $142.86 * | $91.43 | +33.0% | COM | 237194105 |
| HIG | THE HARTFORD FIN SERVICES GRP COM | 638 | $43,000 | 0.0% | $67.40 * | $38.73 | +56.6% | COM | 416515104 |
| — | GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VAR | 45 | $43,000 | 0.0% | $955.56 | $977.78 | — | NOTE PERP M/W QTRLY CLBL VAR | 381427AA1 |
| ROKU | ROKU INC COM CL A | 130 | $42,000 | 0.0% | $323.08 | $262.32 | +24.2% | COM CL A | 77543R102 |
| — | CHS INC 8 percent PRF USD25 | 1,397 | $42,000 | 0.0% | $30.06 | $30.26 | — | 8% PRF USD25 | 12542R209 |
| — | LINDE PLC COM | 151 | $42,000 | 0.0% | $278.15 | $266.01 | — | COM | G5494J103 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 178 | $42,000 | 0.0% | $235.96 * | $36.46 | +7.4% | 500 GRTH IDX F ETF | 921932505 |
| LLY | ELI LILLY AND COMPANY COM | 221 | $41,000 | 0.0% | $185.52 * | $141.36 | +25.9% | COM | 532457108 |
| VNQ | VANGUARD REAL ESTATE ETF | 442 | $41,000 | 0.0% | $92.76 | $82.94 | +10.8% | REAL ESTATE ETF | 922908553 |
| MPT | MEDICAL PROPERTIES TRUST INC COM USD0.001 | 1,926 | $41,000 | 0.0% | $21.29 | $21.88 | — | COM USD0.001 | 58463J304 |
| — | EATON VANCE SR FLTG RATE TRUST COM | 3,000 | $41,000 | 0.0% | $13.67 | $12.67 | — | COM | 27828Q105 |
| TBLL | INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF | 384 | $41,000 | 0.0% | $106.77 | $105.73 | -0.0% | TREAS COLATERL ETF | 46138G888 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 1,338 | $40,000 | 0.0% | $29.90 | $30.71 | -3.5% | PORTFOLIO AGRGTE ETF | 78464A649 |
| TFI | SPDR SERIES TRUST NUVEEN BRC MUNIC ETF | 773 | $40,000 | 0.0% | $51.75 | $52.07 | -0.8% | NUVEEN BRC MUNIC ETF | 78468R721 |
| TSCO | TRACTOR SUPPLY CO COM | 223 | $40,000 | 0.0% | $179.37 * | $25.75 | +27.1% | COM | 892356106 |
| VIS | VANGUARD INDUSTRIAL ETF | 213 | $40,000 | 0.0% | $187.79 | $160.07 | +18.2% | INDUSTRIAL ETF | 92204A603 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 800 | $40,000 | 0.0% | $50.00 * | $17.41 | +159.6% | COM | 389637109 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 133 | $40,000 | 0.0% | $300.75 | $259.45 | +15.9% | RUS 2000 GRW ETF | 464287648 |
| — | VIRTUS ALLIANZGI CONV & INCOME COM USD0.00001 | 6,887 | $39,000 | 0.0% | $5.66 | $5.66 | — | COM USD0.00001 | 92838X102 |
| CASY | CASEY'S GENERAL STORES INC COM | 180 | $39,000 | 0.0% | $216.67 * | $175.67 | +19.5% | COM | 147528103 |
| QRVO | QORVO INC COM | 215 | $39,000 | 0.0% | $181.40 | $147.19 | +24.1% | COM | 74736K101 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 1,292 | $39,000 | 0.0% | $30.19 | $30.74 | -0.6% | PORTFLI TIPS ETF | 78464A656 |
| ALL | ALLSTATE CORP COM | 337 | $39,000 | 0.0% | $115.73 * | $86.64 | +18.1% | COM | 020002101 |
| REM | ISHARES TRUST MORTGE REL ETF | 1,100 | $39,000 | 0.0% | $35.45 | $28.89 | +22.0% | MORTGE REL ETF | 46435G342 |
| USMF | WISDOMTREE TR GROWTH LEADERS US MULTIFACTOR ETF | 1,031 | $39,000 | 0.0% | $37.83 | $33.19 | +14.1% | US MULTIFACTOR ETF | 97717Y857 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 519 | $39,000 | 0.0% | $75.14 | $68.39 | +10.9% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD TOTAL BND MRKT ETF | 444 | $38,000 | 0.0% | $85.59 | $87.74 | -3.4% | TOTAL BND MRKT ETF | 921937835 |
| BIIB | BIOGEN INC COM | 137 | $38,000 | 0.0% | $277.37 | $259.08 | +8.0% | COM | 09062X103 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 508 | $38,000 | 0.0% | $74.80 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 434 | $38,000 | 0.0% | $87.56 | $85.62 | +1.8% | IBOXX HI YD ETF | 464288513 |
| ARKK | ARK ETF TR INNOVATION ETF | 316 | $38,000 | 0.0% | $120.25 | $108.40 | +10.7% | INNOVATION ETF | 00214Q104 |
| SNY | SANOFI ADR SPONSORED | 776 | $38,000 | 0.0% | $48.97 | $49.32 | +0.3% | ADR SPONSORED | 80105N105 |
| AXP | AMERICAN EXPRESS CO COM | 259 | $37,000 | 0.0% | $142.86 * | $103.86 | +28.6% | COM | 025816109 |
| — | FLINT MICH HOSP BLDG AUTH REV BDS CLBL | 35 | $37,000 | 0.0% | $1057.14 | $1085.71 | — | REV BDS CLBL | 339511ED5 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 168 | $37,000 | 0.0% | $220.24 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| TEX | TEREX CORP COM | 802 | $37,000 | 0.0% | $46.13 | $29.52 | +56.0% | COM | 880779103 |
| TRP | TC ENERGY CORPORATION COM | 802 | $37,000 | 0.0% | $46.13 * | $32.58 | +10.4% | COM | 87807B107 |
| VTRS | VIATRIS INC COM | 2,553 | $36,000 | 0.0% | $14.10 * | $13.33 | -14.3% | COM | 92556V106 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC COM | 2,521 | $36,000 | 0.0% | $14.28 | $14.39 | — | COM | 09253W104 |
| IUSG | ISHARES TRUST CORE S&P US GWT ETF | 392 | $36,000 | 0.0% | $91.84 | $84.13 | +7.9% | CORE S&P US GWT ETF | 464287671 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 268 | $36,000 | 0.0% | $134.33 | $128.08 | +5.9% | S&P BIOTECH ETF | 78464A870 |
| MYE | MYERS INDUSTRIES INC COM | 1,751 | $35,000 | 0.0% | $19.99 * | $14.19 | +20.2% | COM | 628464109 |
| IGHG | PROSHARES TRUST INVT INT RT HG ETF | 450 | $35,000 | 0.0% | $77.78 | $73.99 | +4.2% | INVT INT RT HG ETF | 74347B607 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 124 | $35,000 | 0.0% | $282.26 * | $247.58 | +0.9% | COM | 009158106 |
| IDCC | INTERDIGITAL INC COM | 550 | $35,000 | 0.0% | $63.64 | $59.88 | +6.0% | COM | 45867G101 |
| PPL | PPL CORP COM | 1,200 | $35,000 | 0.0% | $29.17 * | $23.16 | +4.2% | COM | 69351T106 |
| — | FLORIDA DEV FIN CORP SR LIVING REV BDS CLBL | 50 | $35,000 | 0.0% | $700.00 | $700.00 | — | REV BDS CLBL | 34061WAG9 |
| — | CREDIT SUISSE NASSAU TRK ZT 10/06/24(RUSSELL 10) | 61 | $34,000 | 0.0% | $557.38 | $540.98 | — | TRK ZT 10/06/24(RUSSELL 10) | 22542D423 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | 691 | $34,000 | 0.0% | $49.20 | $38.21 | +28.1% | MSCI FINLS IDX ETF | 316092501 |
| — | 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 | 555 | $34,000 | 0.0% | $61.26 * | $37.01 | +42.1% | COM | 59156R108 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 195 | $34,000 | 0.0% | $174.36 * | $106.49 | +38.5% | COM | 693475105 |
| — | OSI ETF TRUST OSHARES US QUALITY DIV ETF | 846 | $34,000 | 0.0% | $40.19 | $37.83 | — | OSHARES US QUALITY DIV ETF | 67110P407 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 211 | $34,000 | 0.0% | $161.14 | $118.04 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| EPR | EPR PROPERTIES SBI USD0.01 | 700 | $33,000 | 0.0% | $47.14 | $32.80 | — | SBI USD0.01 | 26884U109 |
| GILD | GILEAD SCIENCES INC COM | 509 | $33,000 | 0.0% | $64.83 * | $49.35 | +9.3% | COM | 375558103 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 827 | $33,000 | 0.0% | $39.90 | $32.51 | +24.3% | US MIDCAP DIVID ETF | 97717W505 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 800 | $33,000 | 0.0% | $41.25 | $38.14 | +9.7% | NASDAQ CYB ETF | 33734X846 |
| — | WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL | 30 | $32,000 | 0.0% | $1066.67 | $1066.67 | — | REF BDS CLBL | 969073KM6 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 230 | $32,000 | 0.0% | $139.13 | $126.47 | +10.9% | MEGA CAP INDEX ETF | 921910873 |
| — | TWITTER INC COM | 500 | $32,000 | 0.0% | $64.00 | $54.00 | — | COM | 90184L102 |
| — | NUVEEN SELECT MATU SH BEN INT | 3,000 | $32,000 | 0.0% | $10.67 | $10.67 | — | SH BEN INT | 67061T101 |
| — | DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF | 770 | $32,000 | 0.0% | $41.56 | $41.56 | — | MOONSHOT INNOVATORS ETF | 25460G732 |
| RYLD | GLOBAL X FDS RUSSELL 2000 ETF | 1,315 | $32,000 | 0.0% | $24.33 | $21.95 | +10.6% | RUSSELL 2000 ETF | 37954Y459 |
| — | BNY MELLON STRATEGIC MUNI BD F COM | 4,038 | $32,000 | 0.0% | $7.92 | $7.92 | — | COM | 09662E109 |
| VOYA | VOYA FINANCIAL INC COM | 500 | $32,000 | 0.0% | $64.00 * | $49.49 | +17.9% | COM | 929089100 |
| — | BLACKROCK MUN INCOME TRUST SH BEN INT | 2,099 | $31,000 | 0.0% | $14.77 | $15.36 | — | SH BEN INT | 09248F109 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 266 | $31,000 | 0.0% | $116.54 | $120.38 | -2.2% | AGENCY BOND ETF | 464288166 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 761 | $31,000 | 0.0% | $40.74 | $41.07 | +0.3% | BROAD USD HIGH ETF | 46435U853 |
| ZTS | ZOETIS INC COM CL A | 197 | $31,000 | 0.0% | $157.36 * | $153.58 | -1.8% | COM CL A | 98978V103 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 981 | $31,000 | 0.0% | $31.60 | $31.37 | -0.2% | PORTFOLIO SHORT ETF | 78464A474 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 248 | $31,000 | 0.0% | $125.00 | $101.36 | +23.9% | AEROSPACE DEF ETF | 78464A631 |
| — | FALCON MINERALS CORP COM CL A | 7,000 | $31,000 | 0.0% | $4.43 | $3.14 | — | COM CL A | 30607B109 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 751 | $30,000 | 0.0% | $39.95 | $42.46 | -4.5% | ADR SPONSORED | 771195104 |
| — | PUERTO RICO MUN FIN AGY REF BDS REV CLBL | 30 | $30,000 | 0.0% | $1000.00 | $900.00 | — | REF BDS REV CLBL | 745277QL0 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 195 | $30,000 | 0.0% | $153.85 | $133.23 | +13.7% | RUS 1000 VAL ETF | 464287598 |
| — | 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 |
| — | GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV | 30 | $30,000 | 0.0% | $1000.00 | $1000.00 | — | FIRST MTG BDS REV | 391882EL7 |
| CL | COLGATE-PALMOLIVE CO COM | 384 | $30,000 | 0.0% | $78.13 * | $73.42 | -4.0% | COM | 194162103 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 263 | $30,000 | 0.0% | $114.07 | $120.31 | -6.1% | BARCLAYS 7 10 YR ETF | 464287440 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 249 | $29,000 | 0.0% | $116.47 * | $90.76 | +25.7% | SELECT DIVID ETF | 464287168 |
| COKE | COCA-COLA CONSOLIDATED INC COM | 100 | $29,000 | 0.0% | $290.00 * | $24.28 | +13.7% | COM | 191098102 |
| SAM | BOSTON BEER CO INC COM CL A | 24 | $29,000 | 0.0% | $1208.33 | $959.73 | +25.7% | COM CL A | 100557107 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 265 | $29,000 | 0.0% | $109.43 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| — | HEALTHCARE TRUST OF AMERICA IN USD0.01 | 1,000 | $28,000 | 0.0% | $28.00 | $27.69 | — | USD0.01 | 42225P501 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 345 | $28,000 | 0.0% | $81.16 | $82.95 | -0.5% | SHRT TRM CORP BD ETF | 92206C409 |
| — | CATCHMARK TIMBER TRUST INC USD0.01 CL 'A' | 2,707 | $28,000 | 0.0% | $10.34 | $9.24 | — | USD0.01 CL 'A' | 14912Y202 |
| — | SPDR SERIES TRUST S&P 600 SML CAP ETF | 300 | $28,000 | 0.0% | $93.33 | $80.00 | — | S&P 600 SML CAP ETF | 78464A813 |
| — | FBL FINANCIAL GROUP INC COM CL A | 504 | $28,000 | 0.0% | $55.56 | $52.00 | — | COM CL A | 30239F106 |
| — | REAVES UTILITY INCOME FD COM SH BEN INT | 825 | $28,000 | 0.0% | $33.94 | $32.73 | — | COM SH BEN INT | 756158101 |
| MSI | MOTOROLA SOLUTIONS INC COM | 142 | $27,000 | 0.0% | $190.14 * | $157.30 | +12.9% | COM | 620076307 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 300 | $27,000 | 0.0% | $90.00 | $79.67 | +11.4% | GENOMIC REV ETF | 00214Q302 |
| ONEY | SPDR SERIES TRUST RUSSELL YIELD ETF | 298 | $27,000 | 0.0% | $90.60 | $69.38 | +29.4% | RUSSELL YIELD ETF | 78468R770 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 229 | $27,000 | 0.0% | $117.90 | $109.16 | +6.9% | SBI HEALTHCARE ETF | 81369Y209 |
| MAS | MASCO CORP COM | 447 | $27,000 | 0.0% | $60.40 * | $50.31 | +9.1% | COM | 574599106 |
| OTIS | OTIS WORLDWIDE CORP COM | 395 | $27,000 | 0.0% | $68.35 * | $60.07 | +6.0% | COM | 68902V107 |
| — | WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL | 40 | $27,000 | 0.0% | $675.00 | $600.00 | — | SPL TAX REF BDS CLBL | 958324DR3 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 700 | $27,000 | 0.0% | $38.57 | $33.51 | +16.9% | EM MKTS DIV ETF | 464286319 |
| — | PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBL | 25 | $27,000 | 0.0% | $1080.00 | $1080.00 | — | REV BDS CLBL | 70917SHQ9 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 791 | $26,000 | 0.0% | $32.87 * | $19.45 | +58.4% | COM CL B | 35671D857 |
| — | UNITED STATES TREASURY NOTES NOTE | 24 | $26,000 | 0.0% | $1083.33 | $1125.00 | — | NOTE | 912828X88 |
| FSLR | FIRST SOLAR INC COM | 300 | $26,000 | 0.0% | $86.67 | $86.71 | +0.7% | COM | 336433107 |
| — | IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | REF BDS REV CLBL | 4624603F1 |
| — | PORT SEATTLE WASH REV BDS | 30 | $25,000 | 0.0% | $833.33 | $866.67 | — | REV BDS | 735389MY1 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 465 | $25,000 | 0.0% | $53.76 | $51.14 | +3.7% | S&P 500 MOMNTM ETF | 46138E339 |
| — | IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | REF BDS REV CLBL | 4624603G9 |
| GPC | GENUINE PARTS CO COM | 213 | $25,000 | 0.0% | $117.37 * | $84.80 | +19.7% | COM | 372460105 |
| DLS | WISDOMTREE TRUST INTL SMCAP DIV ETF | 341 | $25,000 | 0.0% | $73.31 | $63.60 | +13.6% | INTL SMCAP DIV ETF | 97717W760 |
| EDV | VANGUARD EXTENDED DUR ETF | 200 | $25,000 | 0.0% | $125.00 | $158.95 | -21.0% | EXTENDED DUR ETF | 921910709 |
| — | CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL | 25 | $25,000 | 0.0% | $1000.00 | $960.00 | — | GO ANNUAL APPROPRIATI REV CLBL | 218080EA3 |
| — | NUVEEN MARYLAND PREMIUM INCOME COM | 1,800 | $25,000 | 0.0% | $13.89 | $13.89 | — | COM | 67061Q107 |
| — | PARK-OHIO INDUSTRIES INC NOTE M/W CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1040.00 | — | NOTE M/W CLBL | 700677AR8 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 465 | $25,000 | 0.0% | $53.76 | $54.59 | +0.1% | TAX EXEMPT BD ETF | 922907746 |
| DAL | DELTA AIR LINES INC COM | 520 | $25,000 | 0.0% | $48.08 * | $35.68 | +31.6% | COM | 247361702 |
| — | LEXINGTON REALTY TRUST COM USD0.0001 | 2,200 | $24,000 | 0.0% | $10.91 | $10.54 | — | COM USD0.0001 | 529043101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 440 | $24,000 | 0.0% | $54.55 | $39.45 | — | COM | 931427108 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 481 | $24,000 | 0.0% | $49.90 * | $39.29 | +1.8% | XTRACK USD HIGH ETF | 233051432 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 354 | $24,000 | 0.0% | $67.80 | $58.59 | +17.6% | CORE S&P US VLU ETF | 464287663 |
| — | PIONEER NATURAL RESOURCES CO COM | 153 | $24,000 | 0.0% | $156.86 | $111.11 | — | COM | 723787107 |
| — | RETAIL PROP OF AMERICA INC COM USD0.001 CL A | 2,271 | $24,000 | 0.0% | $10.57 | $8.42 | — | COM USD0.001 CL A | 76131V202 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 203 | $24,000 | 0.0% | $118.23 | $112.11 | +5.3% | S&P DIVID ETF | 78464A763 |
| — | 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 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 195 | $24,000 | 0.0% | $123.08 | $110.11 | +10.6% | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| BIV | VANGUARD INTERMED TERM ETF | 271 | $24,000 | 0.0% | $88.56 | $92.74 | -4.3% | INTERMED TERM ETF | 921937819 |
| — | BELLSOUTH CORP NOTE M/W CLBL | 20 | $24,000 | 0.0% | $1200.00 | $1300.00 | — | NOTE M/W CLBL | 079860AK8 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 230 | $23,000 | 0.0% | $100.00 | $94.53 | +4.4% | MSCI GBL MIN VOL ETF | 464286525 |
| VWO | VANGUARD FTSE EMR MKT ETF | 449 | $23,000 | 0.0% | $51.22 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| — | TRITON INTL LTD COM CL A | 420 | $23,000 | 0.0% | $54.76 | $54.76 | — | COM CL A | G9078F107 |
| DOV | DOVER CORP COM | 164 | $23,000 | 0.0% | $140.24 * | $111.11 | +16.2% | COM | 260003108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | 125 | $23,000 | 0.0% | $184.00 | $184.00 | — | COM USD0.001 | 45781V101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 50 | $23,000 | 0.0% | $460.00 * | $471.13 | -4.3% | COM | 883556102 |
| VBR | VANGUARD SM CP VAL ETF | 139 | $23,000 | 0.0% | $165.47 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC COM | 30 | $23,000 | 0.0% | $766.67 | $766.67 | — | COM | 09247X101 |
| KR | KROGER CO COM | 632 | $23,000 | 0.0% | $36.39 * | $29.06 | +11.9% | COM | 501044101 |
| — | WESTERN ASSET / CLAYMORE US TR COM SH BEN INT | 1,760 | $23,000 | 0.0% | $13.07 | $13.64 | — | COM SH BEN INT | 95766Q106 |
| MAT | MATTEL INC COM | 1,142 | $23,000 | 0.0% | $20.14 | $14.73 | +35.2% | COM | 577081102 |
| RACE | FERRARI N V COM | 103 | $22,000 | 0.0% | $213.59 * | $204.03 | +2.6% | COM | N3167Y103 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 226 | $22,000 | 0.0% | $97.35 | $84.26 | +16.8% | SBI INT-INDS ETF | 81369Y704 |
| — | PUERTO RICO COMWLTH HWY & TRAN REV BDS | 20 | $22,000 | 0.0% | $1100.00 | $1100.00 | — | REV BDS | 745190ZN1 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM USD0.01 | 500 | $22,000 | 0.0% | $44.00 | $40.00 | — | COM USD0.01 | 637417106 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 143 | $22,000 | 0.0% | $153.85 | $139.79 | +11.6% | ADR UNSPONSORED | 892331307 |
| BGS | B & G FOODS INC COM | 712 | $22,000 | 0.0% | $30.90 * | $19.05 | +5.4% | COM | 05508R106 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 338 | $22,000 | 0.0% | $65.09 | $57.65 | +11.6% | CORE MSCI EMKT ETF | 46434G103 |
| — | WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF | 571 | $22,000 | 0.0% | $38.53 | $35.09 | — | EMERGING MARKETS ESG FUND ETF | 97717X214 |
| — | ATLANTIC CITY NEW JERSEY GO BDS CLBL | 20 | $22,000 | 0.0% | $1100.00 | $1150.00 | — | GO BDS CLBL | 048339UY9 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 1,355 | $22,000 | 0.0% | $16.24 | $14.48 | +11.5% | MULTI ASSET DI ETF | 33738R100 |
| DOW | DOW INC COM | 337 | $22,000 | 0.0% | $65.28 * | $43.07 | +14.3% | COM | 260557103 |
| NTNX | NUTANIX INC COM CL A | 831 | $22,000 | 0.0% | $26.47 | $27.12 | -2.1% | COM CL A | 67059N108 |
| DBX | DROPBOX INC COM CL A | 820 | $22,000 | 0.0% | $26.83 | $20.36 | +30.9% | COM CL A | 26210C104 |
| HDEF | DBX ETF TRUST XTRACK MSCI EAFE ETF | 925 | $22,000 | 0.0% | $23.78 | $21.86 | +9.1% | XTRACK MSCI EAFE ETF | 233051630 |
| — | TEMPLETON GLOBAL INCOME FD COM | 4,077 | $22,000 | 0.0% | $5.40 | $5.40 | — | COM | 880198106 |
| MXI | ISHARES TRUST GLOBAL MATER ETF | 259 | $22,000 | 0.0% | $84.94 * | $75.18 | +15.4% | GLOBAL MATER ETF | 464288695 |
| ORCL | ORACLE CORP COM | 299 | $21,000 | 0.0% | $70.23 * | $55.51 | +18.4% | COM | 68389X105 |
| — | 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 |
| — | MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | NOTE MTHLY | 61745EK75 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 600 | $21,000 | 0.0% | $35.00 * | $24.49 | +19.4% | COM USD1.25 | 962166104 |
| RFDI | FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF | 328 | $21,000 | 0.0% | $64.02 * | $59.71 | +9.8% | RIVRFRNT DYN DEV ETF | 33739P608 |
| — | UNITED STATES TREASURY BONDS BOND | 19 | $21,000 | 0.0% | $1105.26 | $1315.79 | — | BOND | 912810RX8 |
| BWXT | BWX TECHNOLOGIES INC COM | 305 | $20,000 | 0.0% | $65.57 * | $54.09 | +15.1% | COM | 05605H100 |
| — | UNITED STATES TREASURY BONDS BOND | 17 | $20,000 | 0.0% | $1176.47 | $1352.94 | — | BOND | 912810QA9 |
| TWLO | TWILIO INC COM CL A | 60 | $20,000 | 0.0% | $333.33 * | $312.48 | +9.1% | COM CL A | 90138F102 |
| WGO | WINNEBAGO INDUSTRIES INC COM | 254 | $20,000 | 0.0% | $78.74 * | $54.54 | +40.7% | COM | 974637100 |
| — | IOWA ST REV REF BDS CLBL | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | REV REF BDS CLBL | 46256QFA9 |
| CBRL | CRACKER BARREL OLD COM | 116 | $20,000 | 0.0% | $172.41 * | $105.54 | +34.3% | COM | 22410J106 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 325 | $20,000 | 0.0% | $61.54 * | $63.25 | -0.6% | ADR SPONSORED | 03524A108 |
| ATO | ATMOS ENERGY CORP COM | 200 | $20,000 | 0.0% | $100.00 * | $84.69 | +3.6% | COM | 049560105 |
| — | 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 |
| — | DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL | 20 | $20,000 | 0.0% | $1000.00 | $1050.00 | — | WTRWKS AND SWR SYS REV BD CLBL | 23542JBW4 |
| CSB | VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF | 345 | $20,000 | 0.0% | $57.97 | $55.88 | +5.6% | VCSHS US SMCP HG ETF | 92647N873 |
| — | DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL | 20 | $20,000 | 0.0% | $1000.00 | $1050.00 | — | WTRWKS AND SWR SYS REV BD CLBL | 23542JCS2 |
| — | OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | REF IMPT TAXABLE REV BDS | 67732PAE8 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $20,000 | 0.0% | $200.00 * | $150.00 | +13.3% | COM | 854502101 |
| VOD | VODAFONE GROUP ADR SPONSORED | 1,100 | $20,000 | 0.0% | $18.18 | $15.65 | +17.8% | ADR SPONSORED | 92857W308 |
| IDLV | INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF | 645 | $20,000 | 0.0% | $31.01 | $29.10 | +4.5% | S&P INTL LOW ETF | 46138E230 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY ETF | 240 | $20,000 | 0.0% | $83.33 | $66.13 | +26.9% | AUTNMUS TECHNLGY ETF | 00214Q203 |
| FAB | FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF | 284 | $20,000 | 0.0% | $70.42 | $53.66 | +28.6% | SHS ISSUED FRST ETF | 33733C108 |
| — | PIMCO INCOME STRATEGY FUND II COM | 1,915 | $20,000 | 0.0% | $10.44 | $9.92 | — | COM | 72201J104 |
| ALB | ALBEMARLE CORP COM | 139 | $20,000 | 0.0% | $143.88 * | $111.68 | +23.6% | COM | 012653101 |
| — | SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CLBL | 821697RU5 |
| ASML | ASML HOLDING NV ADR SPONSORED | 30 | $19,000 | 0.0% | $633.33 * | $420.81 | +46.7% | ADR SPONSORED | N07059210 |
| RKT | ROCKET COMPANIES INC COM CL A | 831 | $19,000 | 0.0% | $22.86 * | $19.06 | +6.5% | COM CL A | 77311W101 |
| VEU | VANGUARD ALLWRLD EX US ETF | 312 | $19,000 | 0.0% | $60.90 | $57.99 | +4.6% | ALLWRLD EX US ETF | 922042775 |
| RFEM | FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF | 260 | $19,000 | 0.0% | $73.08 | $65.05 | +12.8% | RIVR FRNT DYN ETF | 33739P707 |
| BAYRY | BAYER AG ADR SPONSORED | 1,185 | $19,000 | 0.0% | $16.03 | $13.77 | +15.3% | ADR SPONSORED | 072730302 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 219 | $19,000 | 0.0% | $86.76 | $86.39 | -0.2% | 1 3 YR TREAS BD ETF | 464287457 |
| APA | APA CORPORATION COM | 1,080 | $19,000 | 0.0% | $17.59 * | $16.01 | -1.9% | COM | 03743Q108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | 1,067 | $19,000 | 0.0% | $17.81 * | $17.55 | +4.1% | ADR SPONSORED | 874060205 |
| DEO | DIAGEO ADR SPONSORED | 114 | $19,000 | 0.0% | $166.67 | $149.13 | +10.1% | ADR SPONSORED | 25243Q205 |
| DHR | DANAHER CORP COM | 84 | $19,000 | 0.0% | $226.19 * | $198.70 | -1.7% | COM | 235851102 |
| D | DOMINION ENERGY INC COM | 252 | $19,000 | 0.0% | $75.40 * | $63.42 | -3.0% | COM | 25746U109 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 184 | $19,000 | 0.0% | $103.26 * | $100.34 | +5.3% | US INDUSTRIALS ETF | 464287754 |
| NTR | NUTRIEN LTD COM | 351 | $19,000 | 0.0% | $54.13 * | $37.68 | +24.1% | COM | 67077M108 |
| MFC | MANULIFE FINANCIAL CORP COM | 893 | $19,000 | 0.0% | $21.28 | $15.96 | +34.7% | COM | 56501R106 |
| BETZ | LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN | 570 | $18,000 | 0.0% | $31.58 * | $30.25 | +1.7% | ROUNDHILL SPORTS BETTING AN | 53656F789 |
| — | BLACKROCK MUNIYIELD INVT FD COM | 1,282 | $18,000 | 0.0% | $14.04 | $14.15 | — | COM | 09254R104 |
| VTR | VENTAS INC COM USD0.25 | 345 | $18,000 | 0.0% | $52.17 * | $38.61 | +17.4% | COM USD0.25 | 92276F100 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 466 | $18,000 | 0.0% | $38.63 | $34.33 | — | ADR SPONSORED | 780259206 |
| RGEN | REPLIGEN CORP COM | 95 | $18,000 | 0.0% | $189.47 * | $181.94 | +6.9% | COM | 759916109 |
| CAH | CARDINAL HEALTH INC COM | 293 | $18,000 | 0.0% | $61.43 * | $45.57 | +19.1% | COM | 14149Y108 |
| — | UBS AG LONDON FI ENHANCD ETN | 88 | $18,000 | 0.0% | $204.55 | $181.82 | — | FI ENHANCD ETN | 90274D218 |
| FTNT | FORTINET INC COM | 100 | $18,000 | 0.0% | $180.00 * | $25.28 | +45.9% | COM | 34959E109 |
| FEP | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 425 | $17,000 | 0.0% | $40.00 | $35.68 | +14.0% | EUROPE ALPHADEX ETF | 33737J117 |
| — | FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL | 15 | $17,000 | 0.0% | $1133.33 | $1066.67 | — | BDS REV CLBL | 35317DAN5 |
| IDRV | ISHARES TRUST SELF DRIVNG EV ETF | 375 | $17,000 | 0.0% | $45.33 | $38.26 | +20.5% | SELF DRIVNG EV ETF | 46435U366 |
| YUM | YUM BRANDS INC COM | 161 | $17,000 | 0.0% | $105.59 * | $92.76 | +6.8% | COM | 988498101 |
| AZN | ASTRAZENECA ADR SPONSORED | 346 | $17,000 | 0.0% | $49.13 | $49.44 | — | ADR SPONSORED | 046353108 |
| NSC | NORFOLK SOUTHERN CORP COM | 65 | $17,000 | 0.0% | $261.54 * | $204.73 | +18.7% | COM | 655844108 |
| VV | VANGUARD LARGE CAP ETF | 92 | $17,000 | 0.0% | $184.78 | $174.66 | +6.1% | LARGE CAP ETF | 922908637 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 208 | $17,000 | 0.0% | $81.73 * | $77.91 | +2.1% | U.S. UTILITS ETF | 464287697 |
| NKE | NIKE INC COM CL B | 129 | $17,000 | 0.0% | $131.78 * | $123.21 | +0.6% | COM CL B | 654106103 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 67 | $17,000 | 0.0% | $253.73 * | $47.20 | +7.0% | US HLTHCARE ETF | 464287762 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 60 | $17,000 | 0.0% | $283.33 * | $223.63 | +21.3% | COM CL A | 518439104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 166 | $17,000 | 0.0% | $102.41 * | $19.91 | +25.2% | US SML CAP ETF | 808524607 |
| PAWZ | PROSHARES TRUST PET CARE ETF | 235 | $17,000 | 0.0% | $72.34 | $65.07 | +11.2% | PET CARE ETF | 74348A145 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 151 | $16,000 | 0.0% | $105.96 * | $106.61 | +2.1% | BLOOMBERG BRCLYS ETF | 78468R622 |
| PKB | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | 319 | $16,000 | 0.0% | $50.16 * | $39.31 | +24.9% | DYNMC BLDG CON ETF | 46137V779 |
| RSPS | INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF | 100 | $16,000 | 0.0% | $160.00 * | $29.54 | +6.9% | S&P500 EQL STP ETF | 46137V373 |
| CSL | CARLISLE COS INC COM | 100 | $16,000 | 0.0% | $160.00 * | $132.46 | +17.8% | COM | 142339100 |
| GS | GOLDMAN SACHS GROUP INC COM | 50 | $16,000 | 0.0% | $320.00 * | $276.90 | +5.3% | COM | 38141G104 |
| VT | VANGUARD TT WRLD ST ETF | 159 | $16,000 | 0.0% | $100.63 * | $86.74 | +12.2% | TT WRLD ST ETF | 922042742 |
| ED | CONSOLIDATED EDISON INC COM | 208 | $16,000 | 0.0% | $76.92 * | $64.61 | -2.2% | COM | 209115104 |
| AIRR | FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | 398 | $16,000 | 0.0% | $40.20 | $38.22 | +6.2% | RBA INDL ETF | 33738R704 |
| MSCI | MSCI INC COM | 37 | $16,000 | 0.0% | $432.43 * | $372.43 | +7.1% | COM | 55354G100 |
| HVT | HAVERTY FURNITURE COS INC COM | 432 | $16,000 | 0.0% | $37.04 | $30.18 | +23.2% | COM | 419596101 |
| — | LAM RESEARCH CORP COM | 27 | $16,000 | 0.0% | $592.59 | $481.48 | — | COM | 512807108 |
| 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 |
| AMZA | ETFIS SER TR I INFRAC ACT MLP ETF | 645 | $15,000 | 0.0% | $23.26 * | $17.18 | +38.8% | INFRAC ACT MLP ETF | 26923G772 |
| SFTBY | SOFTBANK GROUP CORP ADR UNSPONSORED | 350 | $15,000 | 0.0% | $42.86 | $34.43 | +23.6% | ADR UNSPONSORED | 83404D109 |
| — | DTF TAX-FREE INCOME INC COM | 1,058 | $15,000 | 0.0% | $14.18 | $15.25 | — | COM | 23334J107 |
| DVN | DEVON ENERGY CORP COM | 687 | $15,000 | 0.0% | $21.83 * | $12.68 | +34.6% | COM | 25179M103 |
| — | MARATHON OIL CORPORATION COM | 1,444 | $15,000 | 0.0% | $10.39 | $6.93 | — | COM | 565849106 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 338 | $15,000 | 0.0% | $44.38 | $43.18 | +2.7% | S&P500 QUALITY ETF | 46137V241 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 600 | $15,000 | 0.0% | $25.00 | $23.01 | +8.9% | US INFR DEV ETF | 37954Y673 |
| NJR | NEW JERSEY RESOURCES CORP COM | 375 | $15,000 | 0.0% | $40.00 * | $31.84 | +5.3% | COM | 646025106 |
| MCHP | MICROCHIP TECHNOLOGY COM | 96 | $15,000 | 0.0% | $156.25 * | $67.53 | +4.2% | COM | 595017104 |
| — | NEW HOPE CULTURAL ED FACS FIN REV BDS CLBL | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CLBL | 64542PAV7 |
| — | PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | REV REF BDS CLBL | 745185BQ0 |
| — | PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | REV REF BDS CLBL | 745185BP2 |
| AKAM | AKAMAI TECHNOLOGIES COM | 150 | $15,000 | 0.0% | $100.00 | $104.66 | -2.6% | COM | 00971T101 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 350 | $15,000 | 0.0% | $42.86 | $32.03 | +32.0% | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| ROST | ROSS STORES INC COM | 124 | $15,000 | 0.0% | $120.97 * | $109.46 | +3.8% | COM | 778296103 |
| WDAY | WORKDAY INC COM CL A | 60 | $15,000 | 0.0% | $250.00 | $224.69 | +10.6% | COM CL A | 98138H101 |
| GSM | FERROGLOBE PLC COM | 4,000 | $15,000 | 0.0% | $3.75 | $1.03 | +259.3% | COM | G33856108 |
| — | XILINX INC COM | 123 | $15,000 | 0.0% | $121.95 | $138.21 | — | COM | 983919101 |
| BALL | BALL CORP COM | 175 | $15,000 | 0.0% | $85.71 * | $82.28 | -3.1% | COM | 058498106 |
| UNM | UNUM GROUP COM | 500 | $14,000 | 0.0% | $28.00 | $20.68 | +34.6% | COM | 91529Y106 |
| FISV | FISERV INC COM | 120 | $14,000 | 0.0% | $116.67 * | $114.76 | +3.7% | COM | 337738108 |
| — | MFS MUNICIPAL INCOME TRUST SH BEN INT | 2,107 | $14,000 | 0.0% | $6.64 | $6.72 | — | SH BEN INT | 552738106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES COM | 313 | $14,000 | 0.0% | $44.73 | $35.37 | +25.6% | COM | 419870100 |
| — | WELLS FARGO BANK NATIONAL ASSN NOTE | 10 | $14,000 | 0.0% | $1400.00 | $1500.00 | — | NOTE | 92976GAJ0 |
| — | SLACK TECHNOLOGIES INC COM CL A | 350 | $14,000 | 0.0% | $40.00 | $42.86 | — | COM CL A | 83088V102 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 100 | $14,000 | 0.0% | $140.00 * | $97.53 | +25.9% | COM | 459506101 |
| LULU | LULULEMON ATHLETICA INC COM | 45 | $14,000 | 0.0% | $311.11 | $347.27 | -11.7% | COM | 550021109 |
| — | LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBL | 20 | $14,000 | 0.0% | $700.00 | $700.00 | — | REV BDS CLBL | 546276BZ8 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $14,000 | 0.0% | $70.00 | $44.98 | +53.9% | COM | 011659109 |
| — | INVESCO HIGH INCOME TRUST II COM | 1,006 | $14,000 | 0.0% | $13.92 | $13.92 | — | COM | 46131F101 |
| — | INTRICOM CORP COM | 530 | $14,000 | 0.0% | $26.42 | $18.87 | — | COM | 46121H109 |
| PINS | PINTEREST INC COM CL A | 195 | $14,000 | 0.0% | $71.79 * | $69.95 | +5.8% | COM CL A | 72352L106 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 100 | $14,000 | 0.0% | $140.00 | $118.93 | +19.1% | S&P500 EQL WGT ETF | 46137V357 |
| SCHW | SCHWAB (CHARLES) CORP COM | 208 | $14,000 | 0.0% | $67.31 * | $51.31 | +19.4% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 10 | $14,000 | 0.0% | $1400.00 * | $28.92 | -1.8% | COM | 169656105 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 1,846 | $14,000 | 0.0% | $7.58 | $6.07 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| UBS | UBS GROUP AG COM | 918 | $14,000 | 0.0% | $15.25 | $13.24 | +17.3% | COM | H42097107 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 120 | $13,000 | 0.0% | $108.33 * | $99.90 | +11.2% | MSCI USA STRTGIC ETF | 78468R812 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 521 | $13,000 | 0.0% | $24.95 * | $25.32 | +2.1% | VAR RATE PFD ETF | 46138G870 |
| RIO | RIO TINTO ADR SPONSORED | 161 | $13,000 | 0.0% | $80.75 * | $65.66 | +18.3% | ADR SPONSORED | 767204100 |
| — | EATON VANCE T/M GL COM | 1,250 | $13,000 | 0.0% | $10.40 | $9.60 | — | COM | 27829C105 |
| — | PIMCO MUNICIPAL INCOME FUND II COM | 852 | $13,000 | 0.0% | $15.26 | $14.28 | — | COM | 72200W106 |
| USO | UNITED STATES OIL FUND LP UNITS ETF | 321 | $13,000 | 0.0% | $40.50 | $29.65 | +36.7% | UNITS ETF | 91232N207 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 221 | $13,000 | 0.0% | $58.82 * | $43.57 | +6.8% | COM | 89832Q109 |
| PSX | PHILLIPS 66 COM | 156 | $13,000 | 0.0% | $83.33 * | $47.97 | +41.4% | COM | 718546104 |
| — | UNITED STATES TREASURY NOTES NOTE | 12 | $13,000 | 0.0% | $1083.33 | $1083.33 | — | NOTE | 9128286N5 |
| ORI | OLD REPUBLIC INTL CORP COM | 576 | $13,000 | 0.0% | $22.57 * | $11.18 | +33.4% | COM | 680223104 |
| — | KELLOGG COMPANY COM | 204 | $13,000 | 0.0% | $63.73 * | $50.01 | +0.6% | COM | 487836108 |
| TX | TERNIUM SA ADR | 300 | $12,000 | 0.0% | $40.00 * | $24.65 | +57.5% | ADR | 880890108 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 1,500 | $12,000 | 0.0% | $8.00 * | $8.03 | +31.5% | COM | 83587F202 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | 452 | $12,000 | 0.0% | $26.55 | $26.55 | — | COM SHS | 670699107 |
| HTLD | HEARTLAND EXPRESS INC COM | 608 | $12,000 | 0.0% | $19.74 | $18.99 | +3.1% | COM | 422347104 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 250 | $12,000 | 0.0% | $48.00 * | $43.58 | +12.9% | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| CERS | CERUS CORP COM | 2,000 | $12,000 | 0.0% | $6.00 | $6.80 | -11.7% | COM | 157085101 |
| MRNA | MODERNA INC COM | 90 | $12,000 | 0.0% | $133.33 | $101.17 | +29.4% | COM | 60770K107 |
| NTAP | NETAPP INC COM | 164 | $12,000 | 0.0% | $73.17 * | $46.56 | +38.7% | COM | 64110D104 |
| HTT | QUDIAN INC ADR | 5,360 | $12,000 | 0.0% | $2.24 | $1.37 | +67.0% | ADR | 747798106 |
| RMR | THE RMR GROUP INC COM CL A | 285 | $12,000 | 0.0% | $42.11 * | $19.22 | +25.7% | COM CL A | 74967R106 |
| PRNT | ARK ETF TR 3D PRINTING ETF | 311 | $12,000 | 0.0% | $38.59 | $27.81 | +39.7% | 3D PRINTING ETF | 00214Q500 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 500 | $12,000 | 0.0% | $24.00 | $19.29 | +23.9% | COM | 02376R102 |
| EVC | ENTRAVISION COMMUNICATIONS COR COM CL A | 3,000 | $12,000 | 0.0% | $4.00 * | $1.83 | +69.3% | COM CL A | 29382R107 |
| — | UNITED STATES TREASURY BONDS BOND | 9 | $12,000 | 0.0% | $1333.33 | $1555.56 | — | BOND | 912810PT9 |
| VTC | VANGUARD TOTAL CORP BND ETF | 135 | $12,000 | 0.0% | $88.89 | $92.97 | -3.8% | TOTAL CORP BND ETF | 92206C573 |
| ZOMDF | ZOMEDICA CORP COM | 7,830 | $12,000 | 0.0% | $1.53 | $1.63 | -3.3% | COM | 98980M109 |
| IVOO | VANGUARD MIDCP 400 IDX ETF | 70 | $12,000 | 0.0% | $171.43 * | $71.40 | +23.6% | MIDCP 400 IDX ETF | 921932885 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 200 | $12,000 | 0.0% | $60.00 * | $56.21 | +3.5% | CONSUMR DISCRE ETF | 33734X101 |
| BNPQY | BNP PARIBAS ADR SPONSORED | 365 | $11,000 | 0.0% | $30.14 | $22.91 | +33.6% | ADR SPONSORED | 05565A202 |
| LITE | LUMENTUM HLDGS INC COM | 125 | $11,000 | 0.0% | $88.00 * | $86.24 | +5.9% | COM | 55024U109 |
| KHC | KRAFT HEINZ CO COM | 267 | $11,000 | 0.0% | $41.20 * | $25.55 | +25.3% | COM | 500754106 |
| — | VEREIT INC 6.7 percent PFD SERF | 440 | $11,000 | 0.0% | $25.00 | $25.18 | — | 6.7% PFD SERF | 92339V209 |
| ITT | ITT INC COM | 122 | $11,000 | 0.0% | $90.16 | $69.88 | +30.1% | COM | 45073V108 |
| — | BLACKROCK DEBT STR COM NEW | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | COM NEW | 09255R202 |
| HLT | HILTON WORLDWIDE HOLDINGS INC COM | 87 | $11,000 | 0.0% | $126.44 * | $114.12 | +4.6% | COM | 43300A203 |
| PH | PARKER-HANNIFIN CORP COM | 35 | $11,000 | 0.0% | $314.29 * | $270.58 | +9.4% | COM | 701094104 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 144 | $11,000 | 0.0% | $76.39 * | $66.68 | +17.5% | S&P MC 400GR ETF | 464287606 |
| BLMN | BLOOMIN BRANDS INC COM | 400 | $11,000 | 0.0% | $27.50 * | $20.44 | +11.6% | COM | 094235108 |
| SKT | TANGER FACTORY OUTLET CENTERS COM USD0.01 | 747 | $11,000 | 0.0% | $14.73 | $9.37 | — | COM USD0.01 | 875465106 |
| REXR | REXFORD INDUSTRIAL REALTY INC COM USD0.01 | 220 | $11,000 | 0.0% | $50.00 | $50.00 | — | COM USD0.01 | 76169C100 |
| CCL | CARNIVAL CORP UNITS | 400 | $11,000 | 0.0% | $27.50 * | $17.78 | +49.3% | UNITS | 143658300 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 256 | $11,000 | 0.0% | $42.97 | $43.84 | -0.9% | WELLS FG PFD ETF | 78464A292 |
| EVRG | EVERGY INC COM | 182 | $11,000 | 0.0% | $60.44 * | $44.68 | +10.2% | COM | 30034W106 |
| PLD | PROLOGIS INC COM USD0.01 | 103 | $11,000 | 0.0% | $106.80 * | $88.68 | +4.6% | COM USD0.01 | 74340W103 |
| QS | QUANTUMSCAPE CORP COM CL A | 217 | $10,000 | 0.0% | $46.08 * | $36.62 | +22.2% | COM CL A | 74767V109 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 100 | $10,000 | 0.0% | $100.00 | $101.98 | -0.1% | ENHAN SHRT MA AC ETF | 72201R833 |
| — | AGF INVESTMENTS TR AGFIQ HEDGED DIV ETF | 406 | $10,000 | 0.0% | $24.63 | $22.17 | — | AGFIQ HEDGED DIV ETF | 00110G887 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 25 | $10,000 | 0.0% | $400.00 | $354.77 | +11.7% | TR UNIT ETF | 78462F103 |
| PENN | PENN NATIONAL GAMING INC COM | 100 | $10,000 | 0.0% | $100.00 * | $110.76 | -5.3% | COM | 707569109 |
| ELV | ANTHEM INC COM | 29 | $10,000 | 0.0% | $344.83 * | $300.80 | +11.9% | COM | 036752103 |
| — | COMENITY CAP BANK SALT LAKE CI CD MTHLY | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD MTHLY | 20033AZS8 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 30 | $10,000 | 0.0% | $333.33 * | $66.26 | +3.1% | EXPANDED TECH SOFTWARE | 464287515 |
| — | TOTAL SE ADR SPONSORED | 224 | $10,000 | 0.0% | $44.64 | $40.18 | — | ADR SPONSORED | 89151E109 |
| TD | TORONTO-DOMINION BANK COM | 157 | $10,000 | 0.0% | $63.69 * | $50.68 | +28.7% | COM | 891160509 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCAP ETF | 201 | $10,000 | 0.0% | $49.75 * | $44.57 | +15.1% | EMG MKTS SMCAP ETF | 97717W281 |
| YUMC | YUM CHINA HOLDINGS INC COM | 161 | $10,000 | 0.0% | $62.11 * | $56.16 | +5.4% | COM | 98850P109 |
| — | FORD MOTOR CREDIT CO LLC NOTE M/W CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 34540TPH9 |
| ING | ING GROEP N.V. ADR SPONSORED | 793 | $10,000 | 0.0% | $12.61 * | $8.58 | +42.5% | ADR SPONSORED | 456837103 |
| IDA | IDACORP INC COM | 100 | $10,000 | 0.0% | $100.00 | $91.04 | +9.8% | COM | 451107106 |
| — | SPARTANNASH CO COM | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | COM | 847215100 |
| — | GRAN TIERRA ENERGY INC COM | 14,000 | $10,000 | 0.0% | $0.71 | $0.36 | — | COM | 38500T101 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD MTHLY | 949763SF4 |
| GPN | GLOBAL PAYMENTS INC COM | 50 | $10,000 | 0.0% | $200.00 * | $178.40 | +8.3% | COM | 37940X102 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W MTHLY CLBL | 38150A2H7 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 42 | $9,000 | 0.0% | $214.29 * | $164.87 | +11.6% | COM | 502431109 |
| IYK | ISHARES TRUST U.S. CNSM GD ETF | 50 | $9,000 | 0.0% | $180.00 * | $58.55 | +0.8% | U.S. CNSM GD ETF | 464287812 |
| TLH | ISHARES TRUST 10-20 YR TRS ETF | 66 | $9,000 | 0.0% | $136.36 * | $161.74 | -13.3% | 10-20 YR TRS ETF | 464288653 |
| MGA | MAGNA INTERNATIONAL INC COM | 100 | $9,000 | 0.0% | $90.00 * | $69.28 | +8.8% | COM | 559222401 |
| — | DISCOVER FINANCIAL SERVICES COM | 91 | $9,000 | 0.0% | $98.90 | $87.91 | — | COM | 254709108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC ADR SPONSORED | 1,238 | $9,000 | 0.0% | $7.27 | $5.87 | +23.6% | ADR SPONSORED | 86562M209 |
| HPQ | HP INCORPORATION COM | 283 | $9,000 | 0.0% | $31.80 * | $17.61 | +53.1% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 41 | $9,000 | 0.0% | $219.51 * | $181.01 | +9.6% | COM | 452308109 |
| SLB | SCHLUMBERGER LIMITED COM | 336 | $9,000 | 0.0% | $26.79 * | $16.89 | +45.3% | COM | 806857108 |
| CHE | CHEMED CORP COM | 20 | $9,000 | 0.0% | $450.00 | $483.04 | -6.3% | COM | 16359R103 |
| — | ACTIVISION BLIZZARD INC COM | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COM | 00507V109 |
| — | UNITED STATES TREASURY BONDS BOND | 9 | $9,000 | 0.0% | $1000.00 | $1222.22 | — | BOND | 912810RK6 |
| PFX | PHENIXFIN CORPORATION COM USD0.001 | 275 | $9,000 | 0.0% | $32.73 * | $28.87 | 0.0% | COM USD0.001 | 71742W103 |
| SMH | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 35 | $9,000 | 0.0% | $257.14 * | $118.46 | +2.8% | SEMICONDUCTOR ET ETF | 92189F676 |
| USL | UNITED STS 12 MONTH OIL FD LP UNIT BEN INT ETF | 403 | $8,000 | 0.0% | $19.85 * | $15.60 | +34.3% | UNIT BEN INT ETF | 91288V103 |
| — | UNITED STATES STEEL CORP COM | 300 | $8,000 | 0.0% | $26.67 | $16.67 | — | COM | 912909108 |
| BAX | BAXTER INTERNATIONAL INC COM | 100 | $8,000 | 0.0% | $80.00 * | $71.03 | +7.0% | COM | 071813109 |
| TRN | TRINITY INDUSTRIES INC COM | 275 | $8,000 | 0.0% | $29.09 * | $18.45 | +27.6% | COM | 896522109 |
| CAG | CONAGRA BRANDS INC COM | 211 | $8,000 | 0.0% | $37.91 * | $28.88 | +4.7% | COM | 205887102 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 350 | $8,000 | 0.0% | $22.86 | $22.86 | — | ETFMG ALTR HRVST | 26924G508 |
| SIEGY | SIEMENS AG ADR SPONSORED | 93 | $8,000 | 0.0% | $86.02 * | $69.62 | +18.2% | ADR SPONSORED | 826197501 |
| ICF | ISHARES TRUST COHEN STEER REIT ETF | 146 | $8,000 | 0.0% | $54.79 * | $52.92 | +9.2% | COHEN STEER REIT ETF | 464287564 |
| IMMR | IMMERSION CORP COM | 865 | $8,000 | 0.0% | $9.25 * | $7.93 | +20.9% | COM | 452521107 |
| TMUS | T-MOBILE US INC COM | 60 | $8,000 | 0.0% | $133.33 * | $121.73 | -0.6% | COM | 872590104 |
| PEZ | INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF | 87 | $8,000 | 0.0% | $91.95 * | $69.35 | +27.1% | DWA CYCLICALS ETF | 46137V803 |
| NFLX | NETFLIX INC COM | 15 | $8,000 | 0.0% | $533.33 * | $50.70 | +2.9% | COM | 64110L106 |
| — | ISHARES US ETF TRUST CONSUMER STPLS ETF | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | CONSUMER STPLS ETF | 46431W671 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 61 | $8,000 | 0.0% | $131.15 * | $107.90 | +8.2% | COM | 14040H105 |
| ERIC | ERICSSON ADR SPONSORED | 562 | $7,000 | 0.0% | $12.46 * | $11.72 | +12.6% | ADR SPONSORED | 294821608 |
| EA | ELECTRONIC ARTS INC COM | 50 | $7,000 | 0.0% | $140.00 * | $125.41 | +5.2% | COM | 285512109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 55 | $7,000 | 0.0% | $127.27 * | $16.27 | -0.3% | US LCAP GR ETF | 808524300 |
| EQIX | EQUINIX INC COM | 10 | $7,000 | 0.0% | $700.00 * | $674.73 | -8.1% | COM | 29444U700 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | ADR SPONSORED | 780259107 |
| — | WORLD WRESTLING ENTERTAINMENT COM CL A | 135 | $7,000 | 0.0% | $51.85 | $44.87 | — | COM CL A | 98156Q108 |
| UEC | URANIUM ENERGY CORP COM | 2,500 | $7,000 | 0.0% | $2.80 * | $1.18 | +142.1% | COM | 916896103 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 67 | $7,000 | 0.0% | $104.48 * | $102.69 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| — | WORLD GOLD TRUST SPDR GLD MINIS ETF | 383 | $7,000 | 0.0% | $18.28 | $18.28 | — | SPDR GLD MINIS ETF | 98149E204 |
| APH | AMPHENOL CORP COM CL A | 106 | $7,000 | 0.0% | $66.04 * | $30.16 | +4.7% | COM CL A | 032095101 |
| IVLU | ISHARES TRUST MSCI INTL VLU FT ETF | 293 | $7,000 | 0.0% | $23.89 * | $21.24 | +19.1% | MSCI INTL VLU FT ETF | 46435G409 |
| CRON | CRONOS GROUP INC COM | 730 | $7,000 | 0.0% | $9.59 | $6.88 | +37.4% | COM | 22717L101 |
| — | FUELCELL ENERGY INC COM | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | COM | 35952H601 |
| DECK | DECKERS OUTDOOR CORP COM | 21 | $7,000 | 0.0% | $333.33 * | $44.35 | +24.2% | COM | 243537107 |
| TXN | TEXAS INSTRUMENTS INC COM | 39 | $7,000 | 0.0% | $179.49 * | $134.60 | +22.6% | COM | 882508104 |
| HRB | BLOCK (H & R) INC COM | 332 | $7,000 | 0.0% | $21.08 * | $14.48 | +29.1% | COM | 093671105 |
| LNC | LINCOLN NATIONAL CORP COM | 120 | $7,000 | 0.0% | $58.33 * | $32.91 | +47.7% | COM | 534187109 |
| GUSH | DIREXION SHARES ETF TRUST DLY S&P OIL&GAS EXP&PRD BUL 2X | 100 | $7,000 | 0.0% | $70.00 * | $7.53 | +133.8% | DLY S&P OIL&GAS EXP&PRD BUL 2X | 25460G500 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 68 | $7,000 | 0.0% | $102.94 * | $113.23 | -3.8% | JPMORGAN USD EMG ETF | 464288281 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 593 | $6,000 | 0.0% | $10.12 | $8.53 | — | COM SHS | 6706EN100 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 38143AWA9 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 116 | $6,000 | 0.0% | $51.72 | $48.27 | +5.6% | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TRUST EAFE SML CP ETF | 79 | $6,000 | 0.0% | $75.95 * | $69.39 | +3.5% | EAFE SML CP ETF | 464288273 |
| PACB | PACIFIC BIOSCIENCE COM | 195 | $6,000 | 0.0% | $30.77 * | $23.92 | +39.3% | COM | 69404D108 |
| NICE | NICE LTD ADR SPONSORED | 27 | $6,000 | 0.0% | $222.22 | $243.20 | -10.4% | ADR SPONSORED | 653656108 |
| — | DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF | 60 | $6,000 | 0.0% | $100.00 | $100.00 | — | RUSELL1000 GWT ETF | 25460E448 |
| — | GLOBAL X FDS EMERGING MKTS INTRNT | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | EMERGING MKTS INTRNT | 37954Y244 |
| — | VIRGIN GALACTIC HLDGS INC COM | 200 | $6,000 | 0.0% | $30.00 | $24.29 | — | COM | 92766K106 |
| — | KALA PHARMACEUTICALS INC COM | 900 | $6,000 | 0.0% | $6.67 | $7.03 | — | COM | 483119103 |
| AGI | ALAMOS GOLD INC COM CL A | 828 | $6,000 | 0.0% | $7.25 * | $8.51 | -11.6% | COM CL A | 011532108 |
| — | CLOUGH GLOBAL DIVIDEND AND INC COM | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | COM | 18913Y103 |
| EBAY | EBAY INC COM | 100 | $6,000 | 0.0% | $60.00 * | $46.69 | +20.6% | COM | 278642103 |
| — | MERITOR INC COM | 205 | $6,000 | 0.0% | $29.27 | $29.27 | — | COM | 59001K100 |
| MS | MORGAN STANLEY COM | 80 | $6,000 | 0.0% | $75.00 * | $65.58 | +1.5% | COM | 617446448 |
| — | SEAGEN INC COM | 40 | $6,000 | 0.0% | $150.00 | $175.00 | — | COM | 81181C104 |
| — | AMER EXPRESS CENTURION BANK CD | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 02587D2P2 |
| — | CAPITAL ONE BANK (USA) CD | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 1404206T2 |
| FDL | FIRST TST MORNINGS SHS ETF | 183 | $6,000 | 0.0% | $32.79 | $28.29 | +15.7% | SHS ETF | 336917109 |
| UFO | PROCURE ETF TRUST II SPACE ETF | 200 | $6,000 | 0.0% | $30.00 * | $23.53 | +21.3% | SPACE ETF | 74280R205 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR SPONSORED | 200 | $6,000 | 0.0% | $30.00 * | $26.76 | +18.1% | ADR SPONSORED | 16965P202 |
| — | ALLIANCEBERNSTEIN GLOBAL HGH I COM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 01879R106 |
| ARGX | ARGENX SE ADR SPONSORED | 23 | $6,000 | 0.0% | $260.87 * | $274.92 | +0.2% | ADR SPONSORED | 04016X101 |
| — | PHILADELPHIA PA SCH DIST GO BDS M/W | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | GO BDS M/W | 717883KK7 |
| PPC | PILGRIMS PRIDE CORP COM | 250 | $6,000 | 0.0% | $24.00 | $18.10 | +31.4% | COM | 72147K108 |
| ANIX | ANIXA BIOSCIENCES INC COM | 1,250 | $6,000 | 0.0% | $4.80 * | $4.78 | -2.0% | COM | 03528H109 |
| — | UNITED STATES TREASURY BONDS BOND | 5 | $6,000 | 0.0% | $1200.00 | $1400.00 | — | BOND | 912810RA8 |
| — | CORESITE REALTY CORP COM USD0.01 | 51 | $6,000 | 0.0% | $117.65 | $119.95 | — | COM USD0.01 | 21870Q105 |
| — | CONSTELLATION PHARMAS INC COM | 250 | $6,000 | 0.0% | $24.00 | $28.89 | — | COM | 210373106 |
| — | UNITED STATES TREASURY NOTES NOTE | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | NOTE | 912828SA9 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 485 | $6,000 | 0.0% | $12.37 * | $14.55 | -10.8% | COM | 05156V102 |
| WDC | WESTERN DIGITAL CORP COM | 93 | $6,000 | 0.0% | $64.52 * | $33.07 | +52.0% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY PLC COM | 62 | $5,000 | 0.0% | $80.65 | $64.52 | — | COM | G7945M107 |
| VFH | VANGUARD FINANCIALS ETF | 59 | $5,000 | 0.0% | $84.75 | $66.02 | +28.0% | FINANCIALS ETF | 92204A405 |
| BLV | VANGUARD LONG TERM BOND ETF | 48 | $5,000 | 0.0% | $104.17 * | $111.32 | -11.8% | LONG TERM BOND ETF | 921937793 |
| CTVA | CORTEVA INC COM | 103 | $5,000 | 0.0% | $48.54 * | $33.76 | +31.0% | COM | 22052L104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 23 | $5,000 | 0.0% | $217.39 * | $204.14 | +11.0% | COM | 91347P105 |
| NOC | NORTHROP GRUMMAN CORP COM | 14 | $5,000 | 0.0% | $357.14 * | $278.19 | +7.7% | COM | 666807102 |
| — | MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CLBL | 5604276H4 |
| — | 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 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 39 | $5,000 | 0.0% | $128.21 * | $119.44 | +0.0% | COM STK USD0.01 | 253868103 |
| — | VIACOMCBS INC COM CL B | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM CL B | 92556H206 |
| TGB | TASEKO MINES COM | 3,000 | $5,000 | 0.0% | $1.67 * | $1.06 | +62.3% | COM | 876511106 |
| — | BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A | 506 | $5,000 | 0.0% | $9.88 | $11.97 | — | COM USD0.01 CL A | 09627J102 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 375 | $5,000 | 0.0% | $13.33 | $10.67 | — | COM | 649445103 |
| — | CEDAR FAIR LP DEPOSITRY UTS(REP LTD PART) | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | DEPOSITRY UTS(REP LTD PART) | 150185106 |
| — | 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 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 108 | $5,000 | 0.0% | $46.30 * | $17.23 | +42.4% | ENERGY ETF | 81369Y506 |
| CASS | CASS INFORMATION SYSTEMS COM | 100 | $5,000 | 0.0% | $50.00 * | $36.16 | +12.1% | COM | 14808P109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 84 | $5,000 | 0.0% | $59.52 * | $58.41 | +11.3% | COM | 76131D103 |
| — | MEREDITH CORP COM | 175 | $5,000 | 0.0% | $28.57 | $17.14 | — | COM | 589433101 |
| — | NEENAH INC COM | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 640079109 |
| — | CHS INC PFD CL B SER 4 | 187 | $5,000 | 0.0% | $26.74 | $27.17 | — | PFD CL B SER 4 | 12542R803 |
| SIMS | SPDR SERIES TRUST S&P KENSHO INTLG ETF | 100 | $5,000 | 0.0% | $50.00 * | $44.99 | +1.0% | S&P KENSHO INTLG ETF | 78468R697 |
| CNC | CENTENE CORPORATION COM | 70 | $4,000 | 0.0% | $57.14 * | $63.53 | +0.6% | COM | 15135B101 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 135 | $4,000 | 0.0% | $29.63 * | $26.39 | +3.6% | BLOOMBERG SRT TR ETF | 78468R408 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 15 | $4,000 | 0.0% | $266.67 * | $273.42 | -5.1% | COM USD0.01 CL A | 78410G104 |
| PLUG | PLUG POWER INC COM | 100 | $4,000 | 0.0% | $40.00 * | $22.64 | +58.3% | COM | 72919P202 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 38 | $4,000 | 0.0% | $105.26 * | $96.06 | +3.2% | 0-5 HIGH YIELD ETF | 72201R783 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN | 61 | $4,000 | 0.0% | $65.57 * | $76.90 | -5.2% | COM UNIT LTD PARTNERSHIP IN | 65341B106 |
| VYX | NCR CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $16.57 | +40.5% | COM | 62886E108 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 99 | $4,000 | 0.0% | $40.40 * | $49.20 | -8.5% | JR GOLD MINERS E ETF | 92189F791 |
| — | BNY MELLON STRATEGIC MUNIS INC COM | 512 | $4,000 | 0.0% | $7.81 | $7.81 | — | COM | 05588W108 |
| ACN | ACCENTURE PLC COM | 13 | $4,000 | 0.0% | $307.69 * | $223.05 | +15.7% | COM | G1151C101 |
| INFY | INFOSYS LTD ADR SPONSORED | 207 | $4,000 | 0.0% | $19.32 * | $15.31 | +22.3% | ADR SPONSORED | 456788108 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | TORTOISE NRAM PI ETF | 56167N720 |
| TPR | TAPESTRY INC COM | 92 | $4,000 | 0.0% | $43.48 * | $22.37 | +62.8% | COM | 876030107 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 7 | $4,000 | 0.0% | $571.43 * | $30.19 | +12.0% | COM | 67103H107 |
| DG | DOLLAR GENERAL CORP COM | 22 | $4,000 | 0.0% | $181.82 * | $184.45 | +2.0% | COM | 256677105 |
| NOK | NOKIA OYJ ADR SPONSORED | 938 | $4,000 | 0.0% | $4.26 * | $3.94 | +0.6% | 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 |
| — | LIFE STORAGE INC COM USD0.01 | 45 | $4,000 | 0.0% | $88.89 | $120.99 | — | COM USD0.01 | 53223X107 |
| SWBI | SMITH AND WESSON BRANDS INC COM | 235 | $4,000 | 0.0% | $17.02 * | $18.19 | -4.1% | COM | 831754106 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 131 | $4,000 | 0.0% | $30.53 * | $23.76 | +22.6% | ADR SPONSORED | 404280406 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 283 | $4,000 | 0.0% | $14.13 * | $8.99 | +52.3% | COM | 42824C109 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 44 | $4,000 | 0.0% | $90.91 * | $72.68 | +38.6% | SP SMCP600VL ETF | 464287879 |
| TXNM | PNM RESOURCES INC COM | 81 | $4,000 | 0.0% | $49.38 | $48.23 | +1.7% | COM | 69349H107 |
| — | STAR PEAK ENERGY TRANSITION CO COM CL A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM CL A | 855185104 |
| TRGP | TARGA RESOURCES CORPORATION COM | 109 | $3,000 | 0.0% | $27.52 * | $19.24 | +49.9% | COM | 87612G101 |
| — | BOULDER GROWTH & INCOME FUND COM | 203 | $3,000 | 0.0% | $14.78 | $9.95 | — | COM | 101507101 |
| ACWX | ISHARES TRUST MSCI ACWI EX US ETF | 52 | $3,000 | 0.0% | $57.69 * | $49.60 | +11.2% | MSCI ACWI EX US ETF | 464288240 |
| KSS | KOHLS CORPORATION COM | 46 | $3,000 | 0.0% | $65.22 * | $29.09 | +104.9% | COM | 500255104 |
| INTU | INTUIT INC COM | 7 | $3,000 | 0.0% | $428.57 * | $340.30 | +9.3% | COM | 461202103 |
| EXPD | EXPEDTRS INTL WASH COM | 27 | $3,000 | 0.0% | $111.11 * | $85.70 | +18.7% | COM | 302130109 |
| MC | MOELIS & COMPANY COM CL A | 56 | $3,000 | 0.0% | $53.57 * | $28.48 | +42.5% | COM CL A | 60786M105 |
| AER | AERCAP HOLDINGS N.V. COM | 45 | $3,000 | 0.0% | $66.67 * | $47.93 | +20.7% | COM | N00985106 |
| — | CITRIX SYSTEMS INC COM | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM | 177376100 |
| CCJ | CAMECO CORP COM | 200 | $3,000 | 0.0% | $15.00 * | $10.51 | +56.0% | COM | 13321L108 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 70 | $3,000 | 0.0% | $42.86 * | $39.69 | +10.3% | PORTFOLIO EMG MK ETF | 78463X509 |
| — | FOOT LOCKER INC COM | 54 | $3,000 | 0.0% | $55.56 | $37.04 | — | COM | 344849104 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 56 | $3,000 | 0.0% | $53.57 | $53.59 | -1.6% | CORE TOTAL USD ETF | 46434V613 |
| — | WHITING PETROLEUM CORP COM | 78 | $3,000 | 0.0% | $38.46 | $25.64 | — | COM | 966387508 |
| ICLR | ICON PLC COM | 15 | $3,000 | 0.0% | $200.00 | $195.53 | +0.4% | COM | G4705A100 |
| — | ANGLOGOLD ASHANTI LTD ADR SPONSORED | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | ADR SPONSORED | 035128206 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 86 | $3,000 | 0.0% | $34.88 * | $29.33 | -0.3% | FALN ANGLS USD ETF | 46435G474 |
| XSOE | WISDOMTREE TRUST EM EX ST-OWNED ETF | 81 | $3,000 | 0.0% | $37.04 * | $36.77 | +10.7% | EM EX ST-OWNED ETF | 97717X578 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 33 | $3,000 | 0.0% | $90.91 * | $100.57 | +1.5% | RUS MD CP GR ETF | 464287481 |
| VAW | VANGUARD MATERIALS ETF | 15 | $3,000 | 0.0% | $200.00 * | $147.16 | +17.5% | MATERIALS ETF | 92204A801 |
| — | CORBUS PHARMAS HLDGS INC COM | 1,383 | $3,000 | 0.0% | $2.17 | $1.45 | — | COM | 21833P103 |
| ALLE | ALLEGION PLC COM | 26 | $3,000 | 0.0% | $115.38 * | $101.61 | +16.2% | COM | G0176J109 |
| — | TILRAY INC COM | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 88688T100 |
| BHP | BHP GROUP LTD ADR SPONSORED | 34 | $2,000 | 0.0% | $58.82 * | $56.65 | +22.5% | ADR SPONSORED | 088606108 |
| GM | GENERAL MOTORS CO COM | 29 | $2,000 | 0.0% | $68.97 * | $51.24 | +8.2% | COM | 37045V100 |
| — | ARCONIC CORPORATION COM | 93 | $2,000 | 0.0% | $21.51 | $32.26 | — | COM | 03966V107 |
| WU | WESTERN UNION COMPANY (THE) COM | 76 | $2,000 | 0.0% | $26.32 | $26.66 | — | COM | 959802109 |
| SFL | SFL CORPORATION LTD COM | 234 | $2,000 | 0.0% | $8.55 * | $6.92 | +15.9% | COM | G7738W106 |
| BBY | BEST BUY CO INC COM | 19 | $2,000 | 0.0% | $105.26 * | $89.94 | +3.8% | COM | 086516101 |
| GLPG | GALAPAGOS NV ADR SPONSORED | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | ADR SPONSORED | 36315X101 |
| ULTA | ULTA BEAUTY INC COM | 6 | $2,000 | 0.0% | $333.33 * | $252.99 | +22.2% | COM | 90384S303 |
| — | AURORA CANNABIS INC COM | 256 | $2,000 | 0.0% | $7.81 | $7.81 | — | COM | 05156X884 |
| TJX | TJX COS INC COM | 36 | $2,000 | 0.0% | $55.56 * | $56.47 | +9.2% | COM | 872540109 |
| PAYX | PAYCHEX INC COM | 22 | $2,000 | 0.0% | $90.91 * | $77.09 | +11.2% | COM | 704326107 |
| — | DRAFTKINGS INC COM CL A | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 26142R104 |
| L | LOEWS CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $39.41 | +27.9% | COM | 540424108 |
| HSY | HERSHEY COMPANY COM | 13 | $2,000 | 0.0% | $153.85 * | $130.99 | +7.8% | COM | 427866108 |
| PCAR | PACCAR INC COM | 22 | $2,000 | 0.0% | $90.91 * | $48.35 | +6.7% | COM | 693718108 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 20 | $2,000 | 0.0% | $100.00 | $101.69 | -1.2% | EAFE GRWTH ETF | 464288885 |
| HOG | HARLEY DAVIDSON COM | 46 | $2,000 | 0.0% | $43.48 * | $34.31 | +16.9% | COM | 412822108 |
| ILCV | ISHARES TRUST MORNINGSTAR VALU ETF | 17 | $2,000 | 0.0% | $117.65 * | $52.93 | +16.0% | MORNINGSTAR VALU ETF | 464288109 |
| FFIV | F5 NETWORK INC COM | 10 | $2,000 | 0.0% | $200.00 * | $151.81 | +37.4% | COM | 315616102 |
| MTD | METTLER-TOLEDO INTL INC COM | 2 | $2,000 | 0.0% | $1000.00 * | $1096.55 | +5.4% | COM | 592688105 |
| — | NEW ORIENTAL EDUCATION AND TEC ADR | 170 | $2,000 | 0.0% | $11.76 | $28.24 | — | ADR | 647581107 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 14 | $2,000 | 0.0% | $142.86 * | $60.90 | +9.0% | TECHNOLOGY ETF | 81369Y803 |
| MCK | MCKESSON CORPORATION COM | 12 | $2,000 | 0.0% | $166.67 * | $161.42 | +17.6% | COM | 58155Q103 |
| ROL | ROLLINS INC COM | 51 | $2,000 | 0.0% | $39.22 * | $36.34 | -10.9% | COM | 775711104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 35 | $2,000 | 0.0% | $57.14 * | $54.11 | +17.4% | ROBO GLB ETF | 301505707 |
| NSRGY | NESTLE SA ADR SPONSORED | 20 | $2,000 | 0.0% | $100.00 * | $115.38 | -3.4% | ADR SPONSORED | 641069406 |
| — | NEOPHOTONICS CORP COM | 150 | $2,000 | 0.0% | $13.33 | $6.67 | — | COM | 64051T100 |
| PHM | PULTE GROUP INC COM | 41 | $2,000 | 0.0% | $48.78 * | $42.08 | +19.0% | COM | 745867101 |
| — | NAVIOS MARITIME ACQUISITION CO COM | 400 | $2,000 | 0.0% | $5.00 | $2.50 | — | COM | Y62159143 |
| BLOZF | CANNABIX TECHNOLOGIES INC COM | 1,000 | $1,000 | 0.0% | $1.00 * | $0.48 | +154.2% | COM | 13765L101 |
| RYN | RAYONIER INC COM NPV | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM NPV | 754907103 |
| RF | REGIONS FINANCIAL CORP COM | 70 | $1,000 | 0.0% | $14.29 * | $16.04 | +6.2% | COM | 7591EP100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 27 | $1,000 | 0.0% | $37.04 * | $16.00 | +76.6% | COM | 76118Y104 |
| AA | ALCOA CORPORATION COM | 33 | $1,000 | 0.0% | $30.30 * | $16.62 | +86.7% | COM | 013872106 |
| — | FED NATIONAL MTG ASSN CMO 2002-48 LL | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | CMO 2002-48 LL | 31392DXX5 |
| SBR | SABINE ROYALTY TRUST COM | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COM | 785688102 |
| — | WHITING PETROLEUM CORP WARRANT | 308 | $1,000 | 0.0% | $3.25 | $3.25 | — | WARRANT | 966387110 |
| GALT | GALECTIN THERAPEUTICS INC COM | 334 | $1,000 | 0.0% | $2.99 * | $2.62 | -17.3% | COM | 363225202 |
| — | CRESCENT POINT ENERGY CORP COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 22576C101 |
| OVV | OVINTIV INC COM | 30 | $1,000 | 0.0% | $33.33 * | $11.71 | +103.4% | COM | 69047Q102 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 7 | $1,000 | 0.0% | $142.86 * | $57.65 | +51.3% | COM USD0.0001 | 828806109 |
| BUDZ | WEED INC COM | 1,530 | $1,000 | 0.0% | $0.65 * | $0.23 | +215.0% | COM | 948508106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 118 | $1,000 | 0.0% | $8.47 * | $9.58 | +20.5% | ADR SPONSORED | 881624209 |
| ZD | J2 GLOBAL INC COM | 8 | $1,000 | 0.0% | $125.00 * | $72.39 | +44.0% | COM | 48123V102 |
| TXT | TEXTRON INC COM | 26 | $1,000 | 0.0% | $38.46 * | $41.81 | +33.5% | COM | 883203101 |
| — | JUNIPER NETWORKS COM | 53 | $1,000 | 0.0% | $18.87 | $19.22 | — | COM | 48203R104 |
| VCIT | VANGUARD INT-TERM CORP ETF | 8 | $1,000 | 0.0% | $125.00 * | $96.35 | -3.4% | INT-TERM CORP ETF | 92206C870 |
| PJT | PJT PARTNERS INC COM CL A | 10 | $1,000 | 0.0% | $100.00 * | $64.77 | -3.8% | COM CL A | 69343T107 |
| PCG | PG&E CORP COM | 106 | $1,000 | 0.0% | $9.43 * | $11.18 | +3.5% | COM | 69331C108 |
| SXC | SUNCOKE ENERGY INC COM | 106 | $1,000 | 0.0% | $9.43 * | $4.19 | +67.5% | COM | 86722A103 |
| WAB | WABTEC CORP COM | 7 | $1,000 | 0.0% | $142.86 * | $66.42 | +16.0% | COM | 929740108 |
| LW | LAMB WESTON HLDGS INC COM | 3 | $0 | 0.0% | $0.00 | $72.74 | -1.6% | COM | 513272104 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 10 | $0 | 0.0% | $0.00 | $12.92 | +94.2% | COM | 674599105 |
| ISCO | INTL STEM CELL COR COM | 20 | $0 | 0.0% | $0.00 | $0.53 | +32.4% | COM | 460378201 |
| MBB | ISHARES TRUST MBS ETF | 4 | $0 | 0.0% | $0.00 | $110.11 | -1.5% | MBS ETF | 464288588 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 26 | $0 | 0.0% | $0.00 | $10.07 | +74.4% | COM | 382550101 |
| MNSF | MANSFELDER METALS LTD COM | 1,000 | $0 | 0.0% | $0.00 | $0.02 | +56.0% | COM | 56418U101 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 3 | $0 | 0.0% | $0.00 | $132.96 | -2.3% | 3 7 YR TREAS BD ETF | 464288661 |
| SGLRF | SPYGLASS RESOURCES CORP COM | 40 | $0 | 0.0% | $0.00 | $0.00 | +1267.8% | COM | 852193101 |
| GTX | GARRETT MOTION INC COM | 16 | $0 | 0.0% | $0.00 | $4.04 | +28.4% | COM | 366505105 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| COHN | COHEN & COMPANY INC COM | 7 | $0 | 0.0% | $0.00 | $10.51 | +17.4% | COM | 19249M102 |
| ALC | ALCON AG COM | 4 | $0 | 0.0% | $0.00 | $61.67 | +12.2% | COM | H01301128 |
| — | WHITING PETROLEUM CORP WARRANT | 153 | $0 | 0.0% | $0.00 | — | — | WARRANT | 966387128 |
| VALPQ | VALARIS PLC COM CL A | 8 | $0 | 0.0% | $0.00 | — | — | COM CL A | G9402V109 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 14 | $0 | 0.0% | $0.00 | $26.75 | +27.3% | SBI INT-FINL ETF | 81369Y605 |
| — | FED HOME LOAN MTG CORP CMO 1391 1391-D | 7 | $0 | 0.0% | $0.00 | — | — | CMO 1391 1391-D | 312912LU0 |
| — | ABRAXAS PETROLEUM CORP COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 003830304 |
| ASIX | ADVANSIX INC COM | 6 | $0 | 0.0% | $0.00 | $15.66 | +56.5% | COM | 00773T101 |
| — | FED NATIONAL MTG ASSN CMO 1993-208 K | 2 | $0 | 0.0% | $0.00 | — | — | CMO 1993-208 K | 31359FAM0 |
| RYAM | RAYONIER ADV MATERIALS INC COM | 5 | $0 | 0.0% | $0.00 | $8.60 | +5.5% | COM | 75508B104 |
| — | AEGON NV ADR SPONSORED | 87 | $0 | 0.0% | $0.00 | $3.95 | — | ADR SPONSORED | 007924103 |
| — | EAGLE BULK SHIPPING INC WARRANT | 23 | $0 | 0.0% | $0.00 | — | — | WARRANT | Y2187A135 |