Location: Waverly, IA
CIK: 0001838226 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $151M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 102,753 | $5.175M | 3.4% | $50.36 | $45.45 | +10.8% | CORE DIV GRWTH ETF | 46434V621 |
| VYM | VANGUARD HIGH DIV YLD ETF | 46,303 | $4.851M | 3.2% | $104.77 | $86.87 | +20.6% | HIGH DIV YLD ETF | 921946406 |
| FPXI | FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF | 50,260 | $3.437M | 2.3% | $68.38 | $64.98 | +5.2% | INTL EQUITY OPP ETF | 33734X853 |
| AAPL | APPLE INC COM | 24,933 | $3.415M | 2.3% | $136.97 * | $117.24 | +14.1% | COM | 037833100 |
| — | BARCLAYS BANK PLC IPATH SHILLER CAPE ETN | 162,520 | $3.406M | 2.3% | $20.96 | $36.67 | — | IPATH SHILLER CAPE ETN | 06742A669 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 65,584 | $3.149M | 2.1% | $48.01 | $47.82 | +0.4% | SENIOR LN FD ETF | 33738D309 |
| AMZN | AMAZON COM INC COM | 865 | $2.976M | 2.0% | $3440.46 * | $159.56 | +7.8% | COM | 023135106 |
| GOOGL | ALPHABET INC COM CL A | 1,165 | $2.845M | 1.9% | $2442.06 * | $84.39 | +43.6% | COM CL A | 02079K305 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 82,139 | $2.702M | 1.8% | $32.90 | $31.63 | +4.0% | FALLEN ANGEL HG ETF | 92189F437 |
| VTI | VANGUARD TOTAL STK MKT ETF | 11,163 | $2.487M | 1.6% | $222.79 | $197.58 | +12.8% | TOTAL STK MKT ETF | 922908769 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 124,034 | $2.393M | 1.6% | $19.29 | $18.94 | +1.9% | FINL PFD ETF | 46137V621 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 15,698 | $2.206M | 1.5% | $140.53 | $133.84 | +5.0% | MCAP VL IDXVIP ETF | 922908512 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 6,016 | $2.132M | 1.4% | $354.39 | $326.73 | +8.5% | UNIT SER 1 ETF | 46090E103 |
| — | NATIXIS ETF TRUST LOOMIS SAYLES ETF | 83,007 | $2.095M | 1.4% | $25.24 | $25.24 | — | LOOMIS SAYLES ETF | 63873X208 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 105,357 | $2.085M | 1.4% | $19.79 | $18.04 | — | COM | 72201B101 |
| FVD | FIRST TST VALUE LI SHS ETF | 51,983 | $2.067M | 1.4% | $39.76 | $33.82 | +17.6% | SHS ETF | 33734H106 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 48,064 | $1.891M | 1.3% | $39.34 | $37.57 | +4.7% | PFD AND INCM SEC ETF | 464288687 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 34,283 | $1.624M | 1.1% | $47.37 | $37.48 | +26.4% | DORSEY WRT 5 ETF | 33738R605 |
| VBK | VANGUARD SML CP GRW ETF | 5,535 | $1.604M | 1.1% | $289.79 | $249.06 | +16.4% | SML CP GRW ETF | 922908595 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 101,746 | $1.559M | 1.0% | $15.32 | $15.01 | +2.1% | PFD ETF | 46138E511 |
| PEP | PEPSICO INC COM | 10,385 | $1.539M | 1.0% | $148.19 * | $121.15 | +6.4% | COM | 713448108 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 52,833 | $1.516M | 1.0% | $28.69 | $28.11 | — | COM | 19248A109 |
| — | EATON VANCE TAX-ADVANTAGED DIV COM | 53,839 | $1.488M | 1.0% | $27.64 | $25.85 | — | COM | 27828G107 |
| FPX | FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF | 11,429 | $1.457M | 1.0% | $127.48 | $122.24 | +4.3% | US EQTY OPPT ETF | 336920103 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 22,584 | $1.428M | 0.9% | $63.23 * | $31.74 | -0.4% | SBI INT-UTILS ETF | 81369Y886 |
| IMCG | ISHARES TRUST MRGSTR MD CP GRW ETF | 20,554 | $1.416M | 0.9% | $68.89 | $65.30 | +5.5% | MRGSTR MD CP GRW ETF | 464288307 |
| KMI | KINDER MORGAN INC COM | 76,918 | $1.402M | 0.9% | $18.23 * | $11.62 | +21.2% | COM | 49456B101 |
| BX | BLACKSTONE GROUP INC COM | 13,320 | $1.294M | 0.9% | $97.15 * | $49.84 | +67.8% | COM | 09260D107 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 8,057 | $1.281M | 0.8% | $158.99 | $128.27 | +24.0% | SHS ETF | 337345102 |
| — | AMERICAN FINANCE TRUST INC COM USD0.01 | 150,735 | $1.278M | 0.8% | $8.48 | $7.43 | — | COM USD0.01 | 02607T109 |
| JPM | JP MORGAN CHASE & CO COM | 8,131 | $1.265M | 0.8% | $155.58 * | $99.43 | +39.2% | COM | 46625H100 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 58,977 | $1.215M | 0.8% | $20.60 | $19.91 | +3.5% | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP COM | 4,412 | $1.195M | 0.8% | $270.85 * | $207.85 | +25.6% | COM | 594918104 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 11,352 | $1.163M | 0.8% | $102.45 * | $56.51 | +46.1% | COM | 744320102 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 23,097 | $1.11M | 0.7% | $48.06 | $45.82 | +4.8% | RISNG DIVD ACHIV ETF | 33738R506 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 6,342 | $1.05M | 0.7% | $165.56 | $174.96 | -5.3% | GOLD SHS ETF | 78463V107 |
| VIG | VANGUARD DIV APP ETF | 6,474 | $1.002M | 0.7% | $154.77 | $135.90 | +13.9% | DIV APP ETF | 921908844 |
| HNDL | STRATEGY SHARES NS 7HANDL IDX ETF | 36,899 | $945K | 0.6% | $25.61 | $25.20 | +1.7% | NS 7HANDL IDX ETF | 86280R506 |
| STWD | STARWOOD PROPERTY TRUST INC COM USD0.01 | 35,625 | $932K | 0.6% | $26.16 | $19.29 | — | COM USD0.01 | 85571B105 |
| DE | DEERE & CO COM | 2,640 | $931K | 0.6% | $352.65 * | $259.68 | +27.9% | COM | 244199105 |
| TIP | ISHARES TRUST TIPS BD ETF | 7,146 | $915K | 0.6% | $128.04 | $126.22 | +1.4% | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS COM | 15,546 | $871K | 0.6% | $56.03 * | $43.94 | -3.5% | COM | 92343V104 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS ETF | 8,733 | $821K | 0.5% | $94.01 | $90.76 | +3.6% | S&P CAP MKTS ETF | 78464A771 |
| VDC | VANGUARD CONSUM STP ETF | 4,429 | $808K | 0.5% | $182.43 | $170.80 | +6.9% | CONSUM STP ETF | 92204A207 |
| BAC | BANK OF AMERICA CORPORATION COM | 19,483 | $803K | 0.5% | $41.22 * | $23.75 | +55.2% | COM | 060505104 |
| IP | INTERNATIONAL PAPER CO COM | 12,536 | $769K | 0.5% | $61.34 * | $35.85 | +32.9% | COM | 460146103 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 6,653 | $767K | 0.5% | $115.29 | $117.65 | -2.0% | CORE US AGGBD ET ETF | 464287226 |
| CSCO | CISCO SYSTEMS INC COM | 13,722 | $727K | 0.5% | $52.98 * | $35.27 | +30.9% | COM | 17275R102 |
| VHT | VANGUARD HEALTH CAR ETF | 2,900 | $717K | 0.5% | $247.24 | $220.28 | +12.2% | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN QUALITY PFD INCOME FUND COM | 71,084 | $708K | 0.5% | $9.96 | $9.84 | — | COM | 67072C105 |
| QCOM | QUALCOMM INC COM | 4,855 | $694K | 0.5% | $142.95 * | $123.44 | +5.0% | COM | 747525103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF | 10,650 | $675K | 0.4% | $63.38 | $66.17 | -4.3% | EMQQ EM INTERN ETF | 301505889 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 2,849 | $673K | 0.4% | $236.22 | $199.22 | +18.6% | MCAP GR IDXVIP ETF | 922908538 |
| ILCG | ISHARES TRUST MORNINGSTAR GRWT ETF | 10,203 | $661K | 0.4% | $64.78 | $58.08 | +11.5% | MORNINGSTAR GRWT ETF | 464287119 |
| VOO | VANGUARD S&P 500 ETF SHS | 1,656 | $652K | 0.4% | $393.72 | $333.13 | +18.1% | S&P 500 ETF SHS | 922908363 |
| — | ROYCE VALUE TRUST INC COM | 34,197 | $649K | 0.4% | $18.98 | $17.28 | — | COM | 780910105 |
| CSB | VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF | 10,377 | $624K | 0.4% | $60.13 | $60.68 | -1.0% | VCSHS US SMCP HG ETF | 92647N873 |
| DIS | WALT DISNEY COMPANY (THE) COM | 3,517 | $618K | 0.4% | $175.72 * | $142.11 | +20.8% | COM | 254687106 |
| VO | VANGUARD MID CAP ETF | 2,542 | $603K | 0.4% | $237.21 * | $48.97 | +21.2% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTERNATIONAL INC COM | 2,749 | $603K | 0.4% | $219.35 * | $164.26 | +14.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 3,533 | $582K | 0.4% | $164.73 * | $127.53 | +13.5% | COM | 478160104 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 8,220 | $569K | 0.4% | $69.22 | $66.08 | +4.7% | NAS CLNEDG GREEN ETF | 33733E500 |
| XYZ | SQUARE INC COM CL A | 2,275 | $555K | 0.4% | $243.96 | $195.07 | +25.0% | COM CL A | 852234103 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 19,050 | $549K | 0.4% | $28.82 | $27.20 | +6.0% | CYBRSCURTY ETF | 37954Y384 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER ETF | 23,893 | $536K | 0.4% | $22.43 | $22.45 | -0.1% | NASDAQ 100 COVER ETF | 37954Y483 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 2,563 | $533K | 0.4% | $207.96 * | $136.91 | +25.0% | COM CL B | 911312106 |
| VUG | VANGUARD GROWTH ETF | 1,856 | $532K | 0.4% | $286.64 * | $41.16 | +16.1% | GROWTH ETF | 922908736 |
| — | GABELLI EQUITY TRUST INC COM | 75,713 | $522K | 0.3% | $6.89 | $6.89 | — | COM | 362397101 |
| PFFD | GLOBAL X FDS US PFD ETF | 19,887 | $520K | 0.3% | $26.15 | $25.64 | +2.1% | US PFD ETF | 37954Y657 |
| NVDA | NVIDIA CORP COM | 618 | $495K | 0.3% | $800.97 * | $13.35 | +49.5% | COM | 67066G104 |
| CRM | SALESFORCE.COM INC COM | 2,008 | $490K | 0.3% | $244.02 | $240.26 | +0.4% | COM | 79466L302 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 7,964 | $483K | 0.3% | $60.65 * | $43.28 | +23.3% | COM | 039483102 |
| VPU | VANGUARD UTILITIES ETF | 3,425 | $475K | 0.3% | $138.69 | $138.30 | +0.3% | UTILITIES ETF | 92204A876 |
| AMP | AMERIPRISE FINANCIAL INC COM | 1,816 | $452K | 0.3% | $248.90 * | $165.41 | +40.6% | COM | 03076C106 |
| RTX | RAYTHEON TECH CORP COM | 5,265 | $449K | 0.3% | $85.28 * | $58.80 | +30.9% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 6,331 | $443K | 0.3% | $69.97 | $66.08 | +5.9% | SBI CONS STPLS ETF | 81369Y308 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | 5,153 | $441K | 0.3% | $85.58 | $77.77 | +10.1% | S&P MDCP MOMNTUM ETF | 46137V464 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 9,456 | $388K | 0.3% | $41.03 | $40.67 | +0.9% | MSCI UTILS INDEX ETF | 316092865 |
| DUK | DUKE ENERGY CORP COM | 3,738 | $369K | 0.2% | $98.72 * | $75.68 | +9.4% | COM | 26441C204 |
| PG | PROCTER & GAMBLE CO COM | 2,732 | $369K | 0.2% | $135.07 * | $122.77 | -1.8% | COM | 742718109 |
| VIOO | VANGUARD SMLLCP 600 IDX ETF | 1,746 | $362K | 0.2% | $207.33 * | $75.60 | +37.2% | SMLLCP 600 IDX ETF | 921932828 |
| PFXF | VANECK VECTORS ETF TRUST PFD SECS EX FINL ETF | 16,895 | $361K | 0.2% | $21.37 | $20.84 | +2.4% | PFD SECS EX FINL ETF | 92189F429 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,812 | $358K | 0.2% | $93.91 | $85.53 | +9.8% | COM | 007903107 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 5,495 | $351K | 0.2% | $63.88 | $48.80 | +31.0% | MSCI TAIWAN ETF | 46434G772 |
| — | BLACKROCK CORE BOND TRUST SHS BEN INT | 21,108 | $349K | 0.2% | $16.53 | $16.36 | — | SHS BEN INT | 09249E101 |
| ABBV | ABBVIE INC COM | 3,057 | $344K | 0.2% | $112.53 * | $80.41 | +18.0% | COM | 00287Y109 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,362 | $333K | 0.2% | $244.49 | $202.33 | +21.0% | DJ INTERNT IDX ETF | 33733E302 |
| VTV | VANGUARD VALUE ETF | 2,420 | $333K | 0.2% | $137.60 | $122.54 | +12.2% | VALUE ETF | 922908744 |
| EMR | EMERSON ELECTRIC CO COM | 3,445 | $332K | 0.2% | $96.37 * | $68.81 | +27.5% | COM | 291011104 |
| PYPL | PAYPAL HOLDINGS INC COM | 1,139 | $332K | 0.2% | $291.48 | $212.87 | +36.6% | COM | 70450Y103 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 6,976 | $327K | 0.2% | $46.88 | $38.29 | +22.5% | S&P SMLCP LOW ETF | 46138G102 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 10,537 | $321K | 0.2% | $30.46 | $24.68 | +23.3% | MSCI RL EST ETF | 316092857 |
| LNT | ALLIANT ENERGY CORP COM | 5,748 | $321K | 0.2% | $55.85 * | $45.73 | +5.3% | COM | 018802108 |
| META | FACEBOOK INC COM CL A | 900 | $313K | 0.2% | $347.78 | $274.97 | +25.6% | COM CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 4,202 | $308K | 0.2% | $73.30 * | $66.27 | -1.7% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,102 | $306K | 0.2% | $277.68 | $220.20 | +26.2% | COM CL B | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 810 | $306K | 0.2% | $377.78 * | $318.96 | +4.9% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 1,308 | $306K | 0.2% | $233.94 * | $186.23 | +16.4% | COM CL A | 21036P108 |
| CXSE | WISDOMTREE TRUST CHINADIV EX FI ETF | 4,525 | $305K | 0.2% | $67.40 | $65.63 | — | CHINADIV EX FI ETF | 97717X719 |
| — | NUVEEN MUN VALUE FUND COM | 26,125 | $301K | 0.2% | $11.52 | $11.12 | — | COM | 670928100 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 5,865 | $299K | 0.2% | $50.98 | $51.57 | -1.3% | FST LOW OPPT EFT ETF | 33739Q200 |
| TROW | PRICE T ROWE GROUPS COM | 1,465 | $290K | 0.2% | $197.95 * | $114.35 | +42.9% | COM | 74144T108 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 10,260 | $290K | 0.2% | $28.27 | $26.81 | +5.6% | AUTONMOUS EV ETF | 37954Y624 |
| CVX | CHEVRON CORPORATION COM | 2,757 | $289K | 0.2% | $104.82 * | $65.79 | +32.1% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 3,488 | $287K | 0.2% | $82.28 * | $35.43 | +16.1% | SBI MATERIALS ETF | 81369Y100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 | 10,914 | $285K | 0.2% | $26.11 | $23.25 | — | COM SHS OF BEN INT USD0.01 | 456237106 |
| BA | BOEING CO COM | 1,183 | $283K | 0.2% | $239.22 | $192.22 | +24.6% | COM | 097023105 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 2,268 | $282K | 0.2% | $124.34 | $101.21 | +22.7% | TECH ALPHADEX ETF | 33734X176 |
| ETSY | ETSY INC COM | 1,362 | $280K | 0.2% | $205.58 | $150.38 | +36.9% | COM | 29786A106 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF | 3,083 | $277K | 0.2% | $89.85 | $78.59 | — | MULTIFACTOR TE ETF | 47804J602 |
| BP | BP ADR SPONSORED | 10,133 | $268K | 0.2% | $26.45 | $18.85 | +40.2% | ADR SPONSORED | 055622104 |
| WTRG | ESSENTIAL UTILITIES INC COM | 5,846 | $267K | 0.2% | $45.67 | $44.42 | +2.9% | COM | 29670G102 |
| PFE | PFIZER INC COM | 6,803 | $266K | 0.2% | $39.10 * | $28.63 | +9.4% | COM | 717081103 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 5,428 | $263K | 0.2% | $48.45 | $48.42 | +0.2% | FIRST TR TA HIYL ETF | 33738D408 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 17,222 | $262K | 0.2% | $15.21 | $14.41 | — | COM | 01864U106 |
| — | COLUMBIA PROPERTY TRUST INC COM USD0.01 | 14,841 | $258K | 0.2% | $17.38 | $14.36 | — | COM USD0.01 | 198287203 |
| XHE | SPDR SERIES TRUST HLTH CR EQUIP ETF | 1,971 | $255K | 0.2% | $129.38 | $105.19 | +22.8% | HLTH CR EQUIP ETF | 78464A581 |
| OKE | ONEOK INC COM | 4,546 | $253K | 0.2% | $55.65 * | $25.10 | +72.6% | COM | 682680103 |
| FPEI | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | 12,047 | $249K | 0.2% | $20.67 | $19.86 | +4.1% | INSTL PFD SECS ETF | 33739P855 |
| XEL | XCEL ENERGY INC COM | 3,762 | $248K | 0.2% | $65.92 * | $59.11 | -3.6% | COM | 98389B100 |
| TTC | TORO CO COM | 2,204 | $242K | 0.2% | $109.80 | $88.40 | +24.3% | COM | 891092108 |
| FCPT | FOUR CORNERS PPTY TR INC COM USD0.0001 | 8,720 | $241K | 0.2% | $27.64 | $29.55 | — | COM USD0.0001 | 35086T109 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 2,819 | $238K | 0.2% | $84.43 * | $72.00 | -0.4% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 2,306 | $236K | 0.2% | $102.34 | $100.67 | +1.7% | SBI INT-INDS ETF | 81369Y704 |
| VLO | VALERO ENERGY CORP COM | 3,023 | $236K | 0.2% | $78.07 * | $40.57 | +64.9% | COM | 91913Y100 |
| PDP | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF | 2,607 | $234K | 0.2% | $89.76 | $81.96 | +9.4% | DWA MOMENTUM ETF | 46137V837 |
| XOM | EXXON MOBIL CORPORATION COM | 3,698 | $233K | 0.2% | $63.01 * | $30.96 | +71.8% | COM | 30231G102 |
| VGT | VANGUARD INF TECH ETF | 580 | $231K | 0.2% | $398.28 * | $42.80 | +16.5% | INF TECH ETF | 92204A702 |
| EXC | EXELON CORP COM | 5,126 | $227K | 0.2% | $44.28 * | $24.66 | +9.4% | COM | 30161N101 |
| BNDX | VANGUARD INTL BD IDX ETF | 3,939 | $225K | 0.1% | $57.12 | $58.18 | -1.9% | INTL BD IDX ETF | 92203J407 |
| PTH | INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF | 1,345 | $224K | 0.1% | $166.54 * | $49.73 | +11.5% | DWA HEALTHCARE ETF | 46137V852 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 14,278 | $224K | 0.1% | $15.69 | $15.18 | — | COM | 092479104 |
| MMM | 3M COMPANY COM | 1,102 | $219K | 0.1% | $198.73 * | $117.52 | +19.4% | COM | 88579Y101 |
| OGE | OGE ENERGY CORP COM | 6,500 | $219K | 0.1% | $33.69 | $31.52 | +6.8% | COM | 670837103 |
| XMLV | INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF | 4,042 | $216K | 0.1% | $53.44 | $45.07 | +18.7% | S&P MIDCP LOW ETF | 46138E198 |
| CNYA | ISHARES TRUST MSCI CHINA A ETF | 4,855 | $215K | 0.1% | $44.28 | $39.63 | +11.9% | MSCI CHINA A ETF | 46434V514 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 2,641 | $214K | 0.1% | $81.03 | $63.64 | +27.2% | COMMUNICATION ETF | 81369Y852 |
| LEN | LENNAR CORP COM CL A | 2,142 | $213K | 0.1% | $99.44 * | $69.65 | +29.2% | COM CL A | 526057104 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF | 3,305 | $211K | 0.1% | $63.84 | $55.18 | +15.5% | MSCI HLTH CARE I ETF | 316092600 |
| VDE | VANGUARD ENERGY ETF | 2,758 | $209K | 0.1% | $75.78 | $46.74 | +62.4% | ENERGY ETF | 92204A306 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 6,955 | $205K | 0.1% | $29.48 | $27.72 | +6.1% | COM | G66721104 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 3,807 | $203K | 0.1% | $53.32 | $53.89 | -1.0% | MORTG-BACK SEC ETF | 92206C771 |
| URI | UNITED RENTALS INC COM | 635 | $203K | 0.1% | $319.69 * | $204.61 | +51.0% | COM | 911363109 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 3,527 | $202K | 0.1% | $57.27 | $56.26 | +1.8% | MANAGD MUN ETF | 33739N108 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 7,800 | $201K | 0.1% | $25.77 | $25.76 | -0.0% | US INFR DEV ETF | 37954Y673 |
| TGT | TARGET CORP COM | 814 | $197K | 0.1% | $242.01 * | $146.23 | +44.9% | COM | 87612E106 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF | 3,928 | $197K | 0.1% | $50.15 | $41.50 | — | MULTIFACTOR FI ETF | 47804J404 |
| DBEU | DBX ETF TRUST XTRACK MSCI EURP ETF | 5,743 | $196K | 0.1% | $34.13 | $28.86 | +18.2% | XTRACK MSCI EURP ETF | 233051853 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 3,100 | $195K | 0.1% | $62.90 | $52.55 | +19.8% | PRTFLO S&P500 GW ETF | 78464A409 |
| T | AT&T INC COM | 6,783 | $195K | 0.1% | $28.75 * | $15.60 | +4.3% | COM | 00206R102 |
| C | CITIGROUP INC COM | 2,762 | $195K | 0.1% | $70.60 * | $46.67 | +28.8% | COM | 172967424 |
| MCD | MCDONALD'S CORPORATION COM | 844 | $195K | 0.1% | $231.04 * | $193.25 | +7.9% | COM | 580135101 |
| NRG | NRG ENERGY INC COM | 4,791 | $193K | 0.1% | $40.28 * | $30.29 | +16.9% | COM | 629377508 |
| LGLV | SPDR SERIES TRUST SSGA US LRG ETF | 1,445 | $192K | 0.1% | $132.87 | $114.81 | +15.9% | SSGA US LRG ETF | 78468R804 |
| — | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | 21,636 | $192K | 0.1% | $8.87 | $8.47 | — | COM USD0.01 | 035710409 |
| SHOP | SHOPIFY INC COM CL A | 131 | $191K | 0.1% | $1458.02 * | $104.97 | +39.2% | COM CL A | 82509L107 |
| PDM | PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A | 10,312 | $190K | 0.1% | $18.43 | $16.20 | — | COM USD0.01 CL A | 720190206 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF | 5,511 | $190K | 0.1% | $34.48 | $32.30 | — | MLTFCTR CONSMR ETF | 47804J875 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 1,575 | $189K | 0.1% | $120.00 | $97.55 | +23.2% | ADR SPONSORED | 874039100 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 7,817 | $189K | 0.1% | $24.18 | $24.09 | +0.6% | ISHARES ETF | 46428Q109 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 4,665 | $187K | 0.1% | $40.09 | $30.89 | +29.8% | PRTFLO S&P500 HI ETF | 78468R788 |
| COST | COSTCO WHOLESALE CORP COM | 471 | $186K | 0.1% | $394.90 * | $350.46 | +7.3% | COM | 22160K105 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF | 1,970 | $184K | 0.1% | $93.40 | $114.31 | -18.5% | WILDERHIL CLAN ETF | 46137V134 |
| FLGT | FULGENT GENETICS INC COM | 2,000 | $184K | 0.1% | $92.00 | $79.84 | +15.5% | COM | 359664109 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | 1,049 | $182K | 0.1% | $173.50 | $153.22 | +13.2% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| AVGO | BROADCOM INC COM | 381 | $182K | 0.1% | $477.69 * | $34.82 | +25.1% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,101 | $181K | 0.1% | $58.37 | $47.96 | +19.4% | COM | 573874104 |
| TSLA | TESLA INC COM | 266 | $181K | 0.1% | $680.45 * | $206.49 | +9.7% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 7,432 | $179K | 0.1% | $24.09 | $19.60 | — | COM UNITS REP LIM PART INT | 293792107 |
| KEY | KEYCORP COM | 8,629 | $178K | 0.1% | $20.63 * | $11.38 | +45.2% | COM | 493267108 |
| MDLZ | MONDELEZ INTL INC COM CL A | 2,841 | $177K | 0.1% | $62.30 * | $52.90 | +5.2% | COM CL A | 609207105 |
| VCR | VANGUARD CONSUM DIS ETF | 557 | $175K | 0.1% | $314.18 | $269.64 | +16.5% | CONSUM DIS ETF | 92204A108 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 2,376 | $173K | 0.1% | $72.81 | $60.77 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 739 | $171K | 0.1% | $231.39 * | $38.84 | +19.1% | MEGA GRWTH IND ETF | 921910816 |
| HD | HOME DEPOT INC COM | 511 | $163K | 0.1% | $318.98 * | $245.61 | +16.3% | COM | 437076102 |
| CVS | CVS HEALTH CORPORATION COM | 1,941 | $162K | 0.1% | $83.46 * | $60.08 | +19.7% | COM | 126650100 |
| BSV | VANGUARD SHORT TRM BOND ETF | 1,944 | $160K | 0.1% | $82.30 | $82.73 | -0.7% | SHORT TRM BOND ETF | 921937827 |
| XPO | XPO LOGISTICS INC COM | 1,137 | $159K | 0.1% | $139.84 * | $37.14 | +30.3% | COM | 983793100 |
| CAT | CATERPILLAR INC COM | 727 | $158K | 0.1% | $217.33 * | $154.66 | +29.2% | COM | 149123101 |
| RY | ROYAL BANK OF CANADA COM | 1,543 | $156K | 0.1% | $101.10 | $77.38 | +30.9% | COM | 780087102 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 3,878 | $153K | 0.1% | $39.45 | $32.49 | +21.7% | PRTFLO S&P500 VL ETF | 78464A508 |
| PLTR | PALANTIR TECH INC COM CL A | 5,760 | $152K | 0.1% | $26.39 | $23.13 | +14.0% | COM CL A | 69608A108 |
| USIG | ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 2,510 | $152K | 0.1% | $60.56 | $60.67 | -0.1% | BROAD USD INVT GRD CORP BD ETF | 464288620 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF | 4,762 | $151K | 0.1% | $31.71 | $30.87 | — | MLTFACTR UTILS ETF | 47804J867 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 1,792 | $150K | 0.1% | $83.71 | $67.51 | +23.8% | WTR ETF | 33733B100 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 2,481 | $146K | 0.1% | $58.85 | $46.27 | +27.5% | INDLS PROD DUR ETF | 33734X150 |
| WMT | WALMART INC COM | 1,033 | $146K | 0.1% | $141.34 * | $44.70 | -0.9% | COM | 931142103 |
| ES | EVERSOURCE ENERGY COM | 1,816 | $146K | 0.1% | $80.40 * | $73.10 | -8.0% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC COM | 511 | $146K | 0.1% | $285.71 * | $224.01 | +18.2% | COM | 773903109 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 338 | $145K | 0.1% | $428.99 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| MPT | MEDICAL PROPERTIES TRUST INC COM USD0.001 | 7,197 | $145K | 0.1% | $20.15 | $20.61 | — | COM USD0.001 | 58463J304 |
| ADBE | ADOBE INC COM | 246 | $144K | 0.1% | $585.37 | $483.11 | +21.2% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC (CA) COM | 1,186 | $142K | 0.1% | $119.73 * | $99.79 | +16.2% | COM | 94106B101 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 550 | $138K | 0.1% | $250.91 | $193.17 | +30.1% | COM CL A | 22788C105 |
| MDT | MEDTRONIC PLC COM | 1,101 | $137K | 0.1% | $124.43 * | $98.70 | +10.2% | COM | G5960L103 |
| WELL | WELLTOWER INC COM USD1 | 1,631 | $136K | 0.1% | $83.38 * | $52.89 | +39.9% | COM USD1 | 95040Q104 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 6,333 | $134K | 0.1% | $21.16 | $17.83 | +18.9% | GLOBAL X URANIUM ETF | 37954Y871 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 293 | $133K | 0.1% | $453.92 * | $124.45 | +21.7% | ISHARES SEMICONDUCTOR ETF | 464287523 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,692 | $131K | 0.1% | $48.66 * | $34.25 | +33.7% | COM | 14448C104 |
| GIS | GENERAL MILLS INC COM | 2,134 | $130K | 0.1% | $60.92 * | $50.80 | +2.6% | COM | 370334104 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 969 | $130K | 0.1% | $134.16 | $136.19 | -1.3% | IBOXX INV CP ETF | 464287242 |
| SEIC | SEI INVESTMENT CO COM | 2,080 | $129K | 0.1% | $62.02 * | $50.82 | +14.8% | COM | 784117103 |
| IYT | ISHARES TRUST U.S.TRANSPORTATION ETF | 488 | $127K | 0.1% | $260.25 * | $66.81 | -2.7% | U.S.TRANSPORTATION ETF | 464287192 |
| CLX | CLOROX CO COM | 697 | $125K | 0.1% | $179.34 * | $176.37 | -11.9% | COM | 189054109 |
| EOG | EOG RESOURCES INC COM | 1,494 | $125K | 0.1% | $83.67 * | $34.11 | +94.5% | COM | 26875P101 |
| BCD | ABERDEEN STANDARD INVESTS ETFS BBRG ALL LNGR K1 ETF | 3,979 | $123K | 0.1% | $30.91 | $29.40 | +5.1% | BBRG ALL LNGR K1 ETF | 003261203 |
| — | NUVEEN MUNI HIGH INCOME OPP FU COM | 7,948 | $122K | 0.1% | $15.35 | $14.47 | — | COM | 670682103 |
| VB | VANGUARD SMALL CP ETF | 537 | $121K | 0.1% | $225.33 | $183.64 | +22.7% | SMALL CP ETF | 922908751 |
| DVLU | FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF | 5,095 | $120K | 0.1% | $23.55 | $21.41 | +9.8% | DORSY WRGH VLU ETF | 33741L207 |
| TSN | TYSON FOODS INC COM CL A | 1,566 | $116K | 0.1% | $74.07 * | $54.54 | +17.7% | COM CL A | 902494103 |
| V | VISA INC COM CL A | 497 | $116K | 0.1% | $233.40 * | $198.38 | +14.0% | COM CL A | 92826C839 |
| — | ETF SERIES SOLUTIONS VOLSHARES LARG ETF | 2,700 | $116K | 0.1% | $42.96 | $37.24 | — | VOLSHARES LARG ETF | 26922A495 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,719 | $115K | 0.1% | $66.90 * | $50.03 | +10.4% | COM | 110122108 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 1,196 | $115K | 0.1% | $96.15 * | $16.94 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 833 | $114K | 0.1% | $136.85 * | $124.37 | +5.9% | COM CL A | 571903202 |
| TIPX | SPDR SERIES TRUST BLOMBERG 1 10 YR ETF | 5,407 | $114K | 0.1% | $21.08 | $21.08 | +0.3% | BLOMBERG 1 10 YR ETF | 78468R861 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 2,390 | $113K | 0.1% | $47.28 | $37.08 | +27.3% | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| DHI | DR HORTON INC COM | 1,250 | $113K | 0.1% | $90.40 * | $69.25 | +24.7% | COM | 23331A109 |
| NUE | NUCOR CORP COM | 1,169 | $112K | 0.1% | $95.81 * | $47.42 | +88.9% | COM | 670346105 |
| CLF | CLEVELAND CLIFFS INC COM | 5,175 | $112K | 0.1% | $21.64 | $19.70 | +9.4% | COM | 185899101 |
| — | STORE CAP CORP COM USD0.01 | 3,215 | $111K | 0.1% | $34.53 | $33.95 | — | COM USD0.01 | 862121100 |
| — | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF | 2,315 | $111K | 0.1% | $47.95 | $43.20 | — | MULTIFACTOR HE ETF | 47804J503 |
| GOOG | ALPHABET INC COM CL C | 44 | $110K | 0.1% | $2500.00 * | $83.74 | +48.5% | COM CL C | 02079K107 |
| IIGD | INVESCO EXCHANGE-TRADED SELF INVT GRD DEFSV ETF | 4,075 | $109K | 0.1% | $26.75 | $26.99 | — | INVT GRD DEFSV ETF | 46139W502 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 926 | $109K | 0.1% | $117.71 | $97.22 | +21.2% | MSCI INFO TECH I ETF | 316092808 |
| USB | US BANCORP COM | 1,892 | $108K | 0.1% | $57.08 * | $33.86 | +37.9% | COM | 902973304 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 2,098 | $106K | 0.1% | $50.52 | $50.78 | -0.1% | ULTRA SHRT INC ETF | 46641Q837 |
| KO | COCA-COLA CO COM | 1,965 | $106K | 0.1% | $53.94 * | $44.27 | +6.8% | COM | 191216100 |
| ETN | EATON CORPORATION PLC COM | 713 | $106K | 0.1% | $148.67 * | $103.87 | +32.9% | COM | G29183103 |
| MRK | MERCK & CO INC COM | 1,353 | $105K | 0.1% | $77.61 * | $64.85 | +4.1% | COM | 58933Y105 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 2,070 | $104K | 0.1% | $50.24 | $41.70 | +20.7% | PORTFOLIO S&P 500 ETF | 78464A854 |
| INTC | INTEL CORP COM | 1,839 | $103K | 0.1% | $56.01 * | $44.55 | +15.3% | COM | 458140100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 7,477 | $102K | 0.1% | $13.64 * | $10.83 | +12.8% | COM | 550241103 |
| SO | SOUTHERN CO COM | 1,657 | $100K | 0.1% | $60.35 * | $49.53 | +3.2% | COM | 842587107 |
| CNP | CENTERPOINT ENERGY INC COM | 4,052 | $99,000 | 0.1% | $24.43 * | $19.41 | +12.6% | COM | 15189T107 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 849 | $99,000 | 0.1% | $116.61 | $116.41 | +0.7% | NATIONAL MUN ETF | 464288414 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 2,208 | $98,000 | 0.1% | $44.38 | $36.28 | +22.2% | RL EST SEL SEC ETF | 81369Y860 |
| ARKW | ARK ETF TR NEXT GNRTN INTER ETF | 633 | $98,000 | 0.1% | $154.82 | $128.05 | +20.3% | NEXT GNRTN INTER ETF | 00214Q401 |
| — | TRITON INTL LTD COM CL A | 1,856 | $97,000 | 0.1% | $52.26 | $52.83 | — | COM CL A | G9078F107 |
| MDU | MDU RESOURCES GROUP INC COM | 3,034 | $95,000 | 0.1% | $31.31 * | $8.05 | +30.1% | COM | 552690109 |
| WMB | WILLIAMS COMPANIES INC COM | 3,567 | $95,000 | 0.1% | $26.63 * | $15.74 | +36.1% | COM | 969457100 |
| — | CANOPY GROWTH CORPORATION COM | 3,884 | $94,000 | 0.1% | $24.20 | $24.64 | — | COM | 138035100 |
| EPS | WISDOMTREE TRUST US LARGECAP FUND ETF | 2,020 | $93,000 | 0.1% | $46.04 | $37.90 | +21.9% | US LARGECAP FUND ETF | 97717W588 |
| GVI | ISHARES TRUST INTRM GOV CR ETF | 804 | $93,000 | 0.1% | $115.67 | $117.45 | -1.6% | INTRM GOV CR ETF | 464288612 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 1,459 | $92,000 | 0.1% | $63.06 * | $37.97 | +41.6% | COM | 74251V102 |
| AEE | AMEREN CORP COM | 1,132 | $91,000 | 0.1% | $80.39 * | $68.86 | +1.8% | COM | 023608102 |
| AMGN | AMGEN INC COM | 368 | $90,000 | 0.1% | $244.57 * | $196.32 | +7.6% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC COM | 601 | $88,000 | 0.1% | $146.42 * | $106.31 | +18.4% | COM | 237194105 |
| WPC | WP CAREY INC COM USD0.001 | 1,167 | $87,000 | 0.1% | $74.55 | $70.27 | — | COM USD0.001 | 92936U109 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 3,276 | $87,000 | 0.1% | $26.56 | $26.72 | -0.4% | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 595 | $87,000 | 0.1% | $146.22 * | $96.77 | +20.6% | COM | 459200101 |
| LOW | LOWE'S COMPANIES INC COM | 442 | $86,000 | 0.1% | $194.57 * | $148.05 | +20.3% | COM | 548661107 |
| OKTA | OKTA INC COM CL A | 353 | $86,000 | 0.1% | $243.63 | $237.98 | +2.8% | COM CL A | 679295105 |
| ENB | ENBRIDGE INC COM | 2,115 | $85,000 | 0.1% | $40.19 * | $22.24 | +34.3% | COM | 29250N105 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 4,038 | $85,000 | 0.1% | $21.05 | $18.34 | — | COM | 27828S101 |
| F | FORD MOTOR CO COM | 5,751 | $85,000 | 0.1% | $14.78 * | $6.35 | +77.5% | COM | 345370860 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 597 | $85,000 | 0.1% | $142.38 | $117.08 | +21.8% | 500 VAL IDX FD ETF | 921932703 |
| PM | PHILIP MORRIS INTL INC COM | 847 | $84,000 | 0.1% | $99.17 * | $60.35 | +32.3% | COM | 718172109 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 2,488 | $83,000 | 0.1% | $33.36 * | $22.25 | +17.2% | COM USD1 | 42250P103 |
| CSIQ | CANADIAN SOLAR INC COM | 1,840 | $83,000 | 0.1% | $45.11 | $44.15 | +1.6% | COM | 136635109 |
| — | UNITED STATES TREASURY NOTES NOTE | 76 | $83,000 | 0.1% | $1092.11 | $1144.74 | — | NOTE | 9128286B1 |
| SBUX | STARBUCKS CORP COM | 720 | $80,000 | 0.1% | $111.11 * | $86.38 | +16.6% | COM | 855244109 |
| NFG | NATIONAL FUEL GAS CO COM | 1,526 | $80,000 | 0.1% | $52.42 | $41.62 | +25.5% | COM | 636180101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 1,047 | $79,000 | 0.1% | $75.45 * | $22.44 | +12.3% | US DIVIDEND EQ ETF | 808524797 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DU COM | 5,024 | $79,000 | 0.1% | $15.72 | $14.93 | — | COM | 09253X102 |
| MO | ALTRIA GROUP INC COM | 1,619 | $77,000 | 0.1% | $47.56 * | $26.69 | +25.2% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP COM | 348 | $77,000 | 0.1% | $221.26 * | $180.75 | +9.8% | COM | 907818108 |
| DDD | 3 D SYSTEMS INC COM | 1,923 | $77,000 | 0.1% | $40.04 | $8.13 | +391.6% | COM | 88554D205 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 222 | $77,000 | 0.1% | $346.85 | $307.67 | +12.1% | UT SER 1 ETF | 78467X109 |
| VOX | VANGUARD COMM SRVC ETF | 531 | $76,000 | 0.1% | $143.13 | $114.29 | +25.8% | COMM SRVC ETF | 92204A884 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,750 | $75,000 | 0.0% | $42.86 | $36.04 | +18.6% | COM | 101137107 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF | 1,615 | $75,000 | 0.0% | $46.44 | $37.51 | +23.2% | MSCI MATLS INDEX ETF | 316092881 |
| TRV | TRAVELERS COMPANIES INC COM | 503 | $75,000 | 0.0% | $149.11 * | $115.62 | +18.4% | COM | 89417E109 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 2,745 | $74,000 | 0.0% | $26.96 | $26.57 | +1.5% | US CORE EQUITY 2 ETF | 25434V708 |
| — | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI | 11,500 | $73,000 | 0.0% | $6.35 | $3.75 | — | COM UNIT REPSTG LTD LIABILI | 29336T100 |
| NTR | NUTRIEN LTD COM | 1,200 | $73,000 | 0.0% | $60.83 * | $47.34 | +11.9% | COM | 67077M108 |
| LEG | LEGGETT & PLATT INC COM | 1,394 | $72,000 | 0.0% | $51.65 | $42.89 | +20.8% | COM | 524660107 |
| — | UNILEVER PLC ADR SPONSORED | 1,239 | $72,000 | 0.0% | $58.11 | $60.58 | — | ADR SPONSORED | 904767704 |
| ABT | ABBOTT LABORATORIES COM | 621 | $72,000 | 0.0% | $115.94 * | $100.28 | +6.4% | COM | 002824100 |
| FTXO | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF | 2,326 | $72,000 | 0.0% | $30.95 | $20.93 | +48.3% | NASDAQ BK ETF | 33738R860 |
| XHS | SPDR SERIES TRUST HLTH CARE SVCS ETF | 623 | $71,000 | 0.0% | $113.96 | $92.17 | +24.0% | HLTH CARE SVCS ETF | 78464A573 |
| — | CALUMET SPECIALTY PRODUCTS COM STK NPV | 10,306 | $71,000 | 0.0% | $6.89 | $3.10 | — | COM STK NPV | 131476103 |
| COP | CONOCOPHILLIPS COM | 1,143 | $70,000 | 0.0% | $61.24 * | $34.40 | +50.4% | COM | 20825C104 |
| MPC | MARATHON PETROLEUM CORP COM | 1,143 | $69,000 | 0.0% | $60.37 * | $31.29 | +73.0% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 342 | $68,000 | 0.0% | $198.83 * | $147.45 | +22.6% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED COM CL A | 185 | $68,000 | 0.0% | $367.57 * | $323.35 | +10.0% | COM CL A | 57636Q104 |
| CINF | CINCINNATI FINANCIAL CORP COM | 584 | $68,000 | 0.0% | $116.44 * | $70.11 | +48.6% | COM | 172062101 |
| LUV | SOUTHWEST AIRLINES CO COM | 1,284 | $68,000 | 0.0% | $52.96 * | $42.72 | +15.6% | COM | 844741108 |
| UAL | UNITED AIRLINES HOLDINGS COM | 1,294 | $68,000 | 0.0% | $52.55 | $40.45 | +29.3% | COM | 910047109 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 251 | $67,000 | 0.0% | $266.93 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MANAGEMENT INC COM | 468 | $66,000 | 0.0% | $141.03 * | $110.96 | +17.7% | COM | 94106L109 |
| — | MORGAN STANLEY NOTE INDEX LNKD | 51 | $66,000 | 0.0% | $1294.12 | $1294.12 | — | NOTE INDEX LNKD | 61761JSD2 |
| CMI | CUMMINS INC COM | 270 | $66,000 | 0.0% | $244.44 * | $198.26 | +10.1% | COM | 231021106 |
| SONY | SONY GROUP CORPORATION ADR SPONSORED | 675 | $66,000 | 0.0% | $97.78 | $89.03 | +9.2% | ADR SPONSORED | 835699307 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 650 | $65,000 | 0.0% | $100.00 * | $31.93 | +45.0% | COM CL C | 24703L202 |
| — | GLAXOSMITHKLINE ADR SPONSORED | 1,604 | $64,000 | 0.0% | $39.90 | $36.87 | — | ADR SPONSORED | 37733W105 |
| KRP | KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT | 5,000 | $64,000 | 0.0% | $12.80 | $12.80 | — | UNIT LTD PARTNERSHIP INT | 49435R102 |
| TKR | TIMKEN CO COM | 800 | $64,000 | 0.0% | $80.00 | $68.10 | +18.3% | COM | 887389104 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 1,175 | $63,000 | 0.0% | $53.62 | $55.10 | -2.7% | TCW OPPORTUNIS ETF | 33740F805 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 326 | $63,000 | 0.0% | $193.25 * | $128.41 | +32.0% | COM | 83088M102 |
| NUAG | NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF | 2,531 | $63,000 | 0.0% | $24.89 | $25.61 | — | NUVEEN ENHNCD YLD AGG BD ETF | 67092P102 |
| KMB | KIMBERLY CLARK CORP COM | 460 | $62,000 | 0.0% | $134.78 * | $115.97 | -2.2% | COM | 494368103 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 420 | $62,000 | 0.0% | $147.62 | $120.94 | +22.1% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 227 | $62,000 | 0.0% | $273.13 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 85 | $61,000 | 0.0% | $717.65 | $636.54 | +13.3% | COM CL A | 16119P108 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 667 | $61,000 | 0.0% | $91.45 | $91.51 | -0.0% | SPDR BLOOMBERG ETF | 78468R663 |
| — | VEREIT INC COM USD0.01(POST REV SPLIT) | 1,327 | $61,000 | 0.0% | $45.97 | $37.96 | — | COM USD0.01(POST REV SPLIT) | 92339V308 |
| WFC | WELLS FARGO & COMPANY COM | 1,339 | $61,000 | 0.0% | $45.56 * | $23.04 | +76.2% | COM | 949746101 |
| — | MANNING & NAPIER INC COM CL A | 7,745 | $61,000 | 0.0% | $7.88 | $6.29 | — | COM CL A | 56382Q102 |
| ROKU | ROKU INC COM CL A | 130 | $60,000 | 0.0% | $461.54 | $262.32 | +75.1% | COM CL A | 77543R102 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 365 | $60,000 | 0.0% | $164.38 | $142.91 | +14.5% | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 915 | $60,000 | 0.0% | $65.57 | $62.73 | +4.7% | STAR FD TL INTL STK F ETF | 921909768 |
| FE | FIRSTENERGY CORP COM | 1,608 | $60,000 | 0.0% | $37.31 * | $24.24 | +27.7% | COM | 337932107 |
| GNL | GLOBAL NET LEASE INC COM USD0.01 | 3,263 | $60,000 | 0.0% | $18.39 | $17.13 | — | COM USD0.01 | 379378201 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 2,009 | $58,000 | 0.0% | $28.87 | $26.53 | +9.7% | SMID RISNG ETF | 33741X102 |
| LKQ | LKQ CORPORATION COM | 1,170 | $58,000 | 0.0% | $49.57 * | $30.70 | +43.9% | COM | 501889208 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 215 | $58,000 | 0.0% | $269.77 * | $198.12 | +18.9% | COM USD0.01 | 03027X100 |
| IYW | ISHARES TRUST U.S. TECH ETF | 580 | $58,000 | 0.0% | $100.00 | $79.90 | +24.4% | U.S. TECH ETF | 464287721 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 251 | $57,000 | 0.0% | $227.09 | $277.63 | -18.3% | ADR SPONSORED | 01609W102 |
| UFCS | UNITED FIRE GROUP INC COM | 2,040 | $57,000 | 0.0% | $27.94 | $22.80 | +21.6% | COM | 910340108 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 1,815 | $57,000 | 0.0% | $31.40 | $28.29 | — | COM | 12811V105 |
| UNH | UNITEDHEALTH GROUP INC COM | 140 | $56,000 | 0.0% | $400.00 * | $313.68 | +18.5% | COM | 91324P102 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1,007 | $55,000 | 0.0% | $54.62 | $54.98 | -0.3% | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 963 | $55,000 | 0.0% | $57.11 | $46.41 | +23.5% | NASD TECH DIV ETF | 33738R118 |
| WTV | WISDOMTREE TRUST US QLT SHRHD YLD ETF | 920 | $55,000 | 0.0% | $59.78 | $52.59 | +13.6% | US QLT SHRHD YLD ETF | 97717W547 |
| — | CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL | 55 | $54,000 | 0.0% | $981.82 | $981.82 | — | REV BDS CLBL | 12844PAD1 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 724 | $54,000 | 0.0% | $74.59 | $66.19 | +13.1% | CORE MSCI EAFE ETF | 46432F842 |
| IGPT | INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF | 320 | $53,000 | 0.0% | $165.63 * | $45.97 | +19.5% | DYNMC SOFTWARE ETF | 46137V639 |
| — | GENERAL ELECTRIC CO COM | 3,919 | $53,000 | 0.0% | $13.52 | $11.18 | — | COM | 369604103 |
| WDFC | WD-40 CO COM | 207 | $53,000 | 0.0% | $256.04 * | $223.09 | +6.5% | COM | 929236107 |
| NVS | NOVARTIS AG ADR SPONSORED | 581 | $53,000 | 0.0% | $91.22 | $87.38 | +4.4% | ADR SPONSORED | 66987V109 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES ETF | 1,209 | $52,000 | 0.0% | $43.01 | $39.61 | +7.6% | CONSMR STAPLES ETF | 316092303 |
| VYMI | VANGUARD INTL HIGH ETF | 768 | $52,000 | 0.0% | $67.71 | $56.68 | +19.9% | INTL HIGH ETF | 921946794 |
| MGV | VANGUARD MEGA CAP VAL ETF | 513 | $51,000 | 0.0% | $99.42 | $82.03 | +21.4% | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD FTSE DEV MKT ETF | 993 | $51,000 | 0.0% | $51.36 | $43.99 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | 1,750 | $51,000 | 0.0% | $29.14 | $22.92 | — | COM USD0.01 SHS OF BEN INT | 67623C109 |
| LLY | ELI LILLY AND COMPANY COM | 221 | $51,000 | 0.0% | $230.77 * | $141.36 | +55.4% | COM | 532457108 |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 1,157 | $51,000 | 0.0% | $44.08 | $35.80 | +23.1% | S&P500 HDL VOL ETF | 46138E362 |
| — | UNITED STATES TREASURY NOTES NOTE | 48 | $50,000 | 0.0% | $1041.67 | $1062.50 | — | NOTE | 912828R36 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 683 | $50,000 | 0.0% | $73.21 | $56.52 | +29.6% | S&P HOMEBUILD ETF | 78464A888 |
| CMP | COMPASS MINERALS INTL INC COM | 843 | $50,000 | 0.0% | $59.31 * | $57.09 | -1.6% | COM | 20451N101 |
| XYL | XYLEM INC COM | 420 | $50,000 | 0.0% | $119.05 * | $88.59 | +28.4% | COM | 98419M100 |
| CSX | CSX CORP COM | 1,516 | $49,000 | 0.0% | $32.32 * | $29.58 | +2.0% | COM | 126408103 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 258 | $49,000 | 0.0% | $189.92 * | $119.24 | +35.4% | COM | 693475105 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 1,458 | $49,000 | 0.0% | $33.61 | $34.57 | -2.5% | ISHARES NEW ETF | 464285204 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 939 | $49,000 | 0.0% | $52.18 | $50.89 | +3.0% | STRM INFPROIDX ETF | 922020805 |
| TOLZ | PROSHARES TRUST DJ BRKFLD GLB ETF | 1,035 | $48,000 | 0.0% | $46.38 | $40.50 | +14.2% | DJ BRKFLD GLB ETF | 74347B508 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 178 | $47,000 | 0.0% | $264.04 * | $36.46 | +19.9% | 500 GRTH IDX F ETF | 921932505 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 1,450 | $47,000 | 0.0% | $32.41 | $32.41 | — | COM | 025676206 |
| CBRL | CRACKER BARREL OLD COM | 316 | $47,000 | 0.0% | $148.73 * | $122.26 | -0.4% | COM | 22410J106 |
| DD | DUPONT DE NEMOURS INC COM | 603 | $47,000 | 0.0% | $77.94 * | $24.31 | +22.0% | COM | 26614N102 |
| BIIB | BIOGEN INC COM | 137 | $47,000 | 0.0% | $343.07 | $259.08 | +33.7% | COM | 09062X103 |
| — | PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 45 | $46,000 | 0.0% | $1022.22 | $1022.22 | — | REV REF BDS CLBL | 745190MX3 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR ETF | 239 | $46,000 | 0.0% | $192.47 | $148.59 | +29.5% | S&P SEMICNDCTR ETF | 78464A862 |
| HRL | HORMEL FOODS CORP COM | 972 | $46,000 | 0.0% | $47.33 * | $42.06 | -1.0% | COM | 440452100 |
| — | GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VAR | 45 | $45,000 | 0.0% | $1000.00 | $977.78 | — | NOTE PERP M/W QTRLY CLBL VAR | 381427AA1 |
| HIG | THE HARTFORD FIN SERVICES GRP COM | 719 | $45,000 | 0.0% | $62.59 * | $41.08 | +37.7% | COM | 416515104 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | 920 | $45,000 | 0.0% | $48.91 | $49.32 | -1.9% | SPDR TR TACTIC ETF | 78467V848 |
| VNQ | VANGUARD REAL ESTATE ETF | 443 | $45,000 | 0.0% | $101.58 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| RS | RELIANCE STEEL & ALUMINIUM COM | 300 | $45,000 | 0.0% | $150.00 | $115.57 | +30.6% | COM | 759509102 |
| — | LINDE PLC COM | 151 | $44,000 | 0.0% | $291.39 | $266.01 | — | COM | G5494J103 |
| ALL | ALLSTATE CORP COM | 337 | $44,000 | 0.0% | $130.56 * | $86.64 | +34.9% | COM | 020002101 |
| ARKK | ARK ETF TR INNOVATION ETF | 336 | $44,000 | 0.0% | $130.95 | $108.89 | +20.1% | INNOVATION ETF | 00214Q104 |
| AMAT | APPLIED MATERIALS INC COM | 302 | $43,000 | 0.0% | $142.38 * | $70.69 | +93.6% | COM | 038222105 |
| — | CHS INC 8 percent PRF USD25 CLBL | 1,421 | $43,000 | 0.0% | $30.26 | $30.26 | — | 8% PRF USD25 CLBL | 12542R209 |
| AXP | AMERICAN EXPRESS CO COM | 260 | $43,000 | 0.0% | $165.38 * | $103.86 | +50.2% | COM | 025816109 |
| — | EATON VANCE SR FLTG RATE TRUST COM | 3,000 | $42,000 | 0.0% | $14.00 | $12.67 | — | COM | 27828Q105 |
| — | CREDIT SUISSE NASSAU TRK ZT 10/06/24RUSSELL 1 CLBL | 61 | $42,000 | 0.0% | $688.52 | $540.98 | — | TRK ZT 10/06/24RUSSELL 1 CLBL | 22542D423 |
| TSCO | TRACTOR SUPPLY CO COM | 224 | $42,000 | 0.0% | $187.50 * | $25.75 | +34.0% | COM | 892356106 |
| QRVO | QORVO INC COM | 215 | $42,000 | 0.0% | $195.35 | $147.19 | +32.9% | COM | 74736K101 |
| GBF | ISHARES TRUST GOV/CRED BD ETF | 344 | $42,000 | 0.0% | $122.09 | $125.17 | -2.2% | GOV/CRED BD ETF | 464288596 |
| CMCSA | COMCAST CORP COM CL A | 720 | $41,000 | 0.0% | $56.94 * | $42.24 | +18.5% | COM CL A | 20030N101 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 520 | $41,000 | 0.0% | $78.85 | $68.39 | +15.3% | MSCI EAFE ETF | 464287465 |
| IYK | ISHARES TRUST U.S. CNSM GD ETF | 225 | $41,000 | 0.0% | $182.22 * | $59.78 | +2.5% | U.S. CNSM GD ETF | 464287812 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 133 | $41,000 | 0.0% | $308.27 | $259.45 | +20.1% | RUS 2000 GRW ETF | 464287648 |
| USMF | WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF | 1,035 | $41,000 | 0.0% | $39.61 | $33.19 | +18.5% | US MULTIFACTOR ETF | 97717Y857 |
| REM | ISHARES TRUST MORTGE REL ETF | 1,100 | $41,000 | 0.0% | $37.27 | $28.89 | +28.5% | MORTGE REL ETF | 46435G342 |
| TBLL | INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF | 384 | $41,000 | 0.0% | $106.77 | $105.73 | -0.1% | TREAS COLATERL ETF | 46138G888 |
| IDCC | INTERDIGITAL INC COM | 550 | $40,000 | 0.0% | $72.73 | $59.88 | +22.0% | COM | 45867G101 |
| TEX | TEREX CORP COM | 846 | $40,000 | 0.0% | $47.28 | $30.51 | +56.1% | COM | 880779103 |
| TRP | TC ENERGY CORPORATION COM | 808 | $40,000 | 0.0% | $49.50 * | $32.58 | +21.0% | COM | 87807B107 |
| COKE | COCA-COLA CONSOLIDATED INC COM | 100 | $40,000 | 0.0% | $400.00 * | $24.28 | +58.5% | COM | 191098102 |
| TFI | SPDR SERIES TRUST NUVEEN BRC MUNIC ETF | 773 | $40,000 | 0.0% | $51.75 | $52.07 | +0.1% | NUVEEN BRC MUNIC ETF | 78468R721 |
| VAW | VANGUARD MATERIALS ETF | 220 | $40,000 | 0.0% | $181.82 | $182.11 | -0.7% | MATERIALS ETF | 92204A801 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 509 | $40,000 | 0.0% | $78.59 | $63.70 | +24.4% | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TRUST CORE S&P US GWT ETF | 392 | $40,000 | 0.0% | $102.04 | $84.13 | +20.0% | CORE S&P US GWT ETF | 464287671 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 1,338 | $40,000 | 0.0% | $29.90 | $30.71 | -2.3% | PORTFOLIO AGRGTE ETF | 78464A649 |
| CASY | CASEY'S GENERAL STORES INC COM | 205 | $40,000 | 0.0% | $195.12 * | $179.77 | +5.3% | COM | 147528103 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 1,292 | $40,000 | 0.0% | $30.96 | $30.74 | +1.3% | PORTFLI TIPS ETF | 78464A656 |
| — | DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF | 1,070 | $39,000 | 0.0% | $36.45 | $40.13 | — | MOONSHOT INNOVATORS ETF | 25460G732 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC COM | 2,550 | $39,000 | 0.0% | $15.29 | $14.40 | — | COM | 09253W104 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 168 | $39,000 | 0.0% | $232.14 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| VIS | VANGUARD INDUSTRIAL ETF | 193 | $38,000 | 0.0% | $196.89 | $160.07 | +22.7% | INDUSTRIAL ETF | 92204A603 |
| CCL | CARNIVAL CORP UNITS | 1,450 | $38,000 | 0.0% | $26.21 | $25.18 | +4.7% | UNITS | 143658300 |
| ZTS | ZOETIS INC COM CL A | 197 | $37,000 | 0.0% | $187.82 * | $153.58 | +16.4% | COM CL A | 98978V103 |
| EPR | EPR PROPERTIES SBI USD0.01 | 700 | $37,000 | 0.0% | $52.86 | $32.80 | — | SBI USD0.01 | 26884U109 |
| — | FLINT MICH HOSP BLDG AUTH REV BDS CLBL | 35 | $37,000 | 0.0% | $1057.14 | $1085.71 | — | REV BDS CLBL | 339511ED5 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 800 | $37,000 | 0.0% | $46.25 | $38.14 | +22.6% | NASDAQ CYB ETF | 33734X846 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 424 | $37,000 | 0.0% | $87.26 | $85.62 | +2.8% | IBOXX HI YD ETF | 464288513 |
| MYE | MYERS INDUSTRIES INC COM | 1,751 | $37,000 | 0.0% | $21.13 * | $14.19 | +28.5% | COM | 628464109 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 268 | $36,000 | 0.0% | $134.33 | $128.08 | +5.7% | S&P BIOTECH ETF | 78464A870 |
| SNY | SANOFI ADR SPONSORED | 676 | $36,000 | 0.0% | $53.25 | $49.32 | +6.8% | ADR SPONSORED | 80105N105 |
| — | OSI ETF TRUST OSHARES US QUALITY DIV ETF | 846 | $36,000 | 0.0% | $42.55 | $37.83 | — | OSHARES US QUALITY DIV ETF | 67110P407 |
| — | FALCON MINERALS CORP COM CL A | 7,000 | $36,000 | 0.0% | $5.14 | $3.14 | — | COM CL A | 30607B109 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF | 691 | $36,000 | 0.0% | $52.10 | $38.21 | +37.0% | MSCI FINLS IDX ETF | 316092501 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 124 | $36,000 | 0.0% | $290.32 * | $247.58 | +3.7% | COM | 009158106 |
| — | FLORIDA DEV FIN CORP SR LIVING REV BDS CLBL | 50 | $35,000 | 0.0% | $700.00 | $700.00 | — | REV BDS CLBL | 34061WAG9 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 212 | $35,000 | 0.0% | $165.09 | $118.04 | +40.4% | RUS 2000 VAL ETF | 464287630 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 230 | $35,000 | 0.0% | $152.17 | $126.47 | +20.5% | MEGA CAP INDEX ETF | 921910873 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 833 | $35,000 | 0.0% | $42.02 | $32.51 | +29.0% | US MIDCAP DIVID ETF | 97717W505 |
| KR | KROGER CO COM | 907 | $35,000 | 0.0% | $38.59 * | $30.59 | +13.7% | COM | 501044101 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 751 | $35,000 | 0.0% | $46.60 | $42.46 | +10.7% | ADR SPONSORED | 771195104 |
| PPL | PPL CORP COM | 1,200 | $34,000 | 0.0% | $28.33 * | $23.16 | +2.6% | COM | 69351T106 |
| — | TWITTER INC COM | 500 | $34,000 | 0.0% | $68.00 | $54.00 | — | COM | 90184L102 |
| RYLD | GLOBAL X FDS RUSSELL 2000 ETF | 1,328 | $34,000 | 0.0% | $25.60 | $21.95 | +16.5% | RUSSELL 2000 ETF | 37954Y459 |
| — | 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 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 807 | $33,000 | 0.0% | $40.89 | $45.44 | -9.1% | PORTFOLIO LN TSR ETF | 78464A664 |
| — | BNY MELLON STRATEGIC MUNI BD F COM | 4,038 | $33,000 | 0.0% | $8.17 | $7.92 | — | COM | 09662E109 |
| — | NUVEEN SELECT MATU SH BEN INT | 3,000 | $33,000 | 0.0% | $11.00 | $10.67 | — | SH BEN INT | 67061T101 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 248 | $33,000 | 0.0% | $133.06 | $101.36 | +30.5% | AEROSPACE DEF ETF | 78464A631 |
| BETZ | LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN | 1,081 | $33,000 | 0.0% | $30.53 | $30.76 | -1.3% | ROUNDHILL SPORTS BETTING AN | 53656F789 |
| — | BLACKROCK MUN INCOME TRUST SH BEN INT | 2,124 | $33,000 | 0.0% | $15.54 | $15.36 | — | SH BEN INT | 09248F109 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 761 | $32,000 | 0.0% | $42.05 | $41.07 | +1.6% | BROAD USD HIGH ETF | 46435U853 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR SPONSORED | 950 | $32,000 | 0.0% | $33.68 | $31.65 | +7.4% | ADR SPONSORED | 16965P202 |
| UBS | UBS GROUP AG COM | 2,068 | $32,000 | 0.0% | $15.47 | $14.66 | +4.6% | COM | H42097107 |
| NTNX | NUTANIX INC COM CL A | 831 | $32,000 | 0.0% | $38.51 | $27.12 | +40.9% | COM CL A | 67059N108 |
| — | CATCHMARK TIMBER TRUST INC USD0.01 CL 'A' | 2,707 | $32,000 | 0.0% | $11.82 | $9.24 | — | USD0.01 CL 'A' | 14912Y202 |
| — | WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL | 30 | $32,000 | 0.0% | $1066.67 | $1066.67 | — | REF BDS CLBL | 969073KM6 |
| OTIS | OTIS WORLDWIDE CORP COM | 395 | $32,000 | 0.0% | $81.01 * | $60.07 | +27.0% | COM | 68902V107 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 981 | $31,000 | 0.0% | $31.60 | $31.37 | -0.2% | PORTFOLIO SHORT ETF | 78464A474 |
| WDIV | SPDR INDEX SHARES FUNDS S&P GLBDIV ETF | 450 | $31,000 | 0.0% | $68.89 | $69.01 | -1.3% | S&P GLBDIV ETF | 78463X459 |
| IGIB | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 506 | $31,000 | 0.0% | $61.26 | $61.18 | -1.1% | 5-10 YEAR INVESTMENT GRADE | 464288638 |
| AGZ | ISHARES TRUST AGENCY BOND ETF | 266 | $31,000 | 0.0% | $116.54 | $120.38 | -1.7% | AGENCY BOND ETF | 464288166 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 300 | $31,000 | 0.0% | $103.33 * | $16.87 | +2.7% | US LRG CAP ETF | 808524201 |
| VOYA | VOYA FINANCIAL INC COM | 500 | $31,000 | 0.0% | $62.00 * | $49.49 | +14.2% | COM | 929089100 |
| CL | COLGATE-PALMOLIVE CO COM | 385 | $31,000 | 0.0% | $80.52 * | $73.42 | -0.4% | COM | 194162103 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 195 | $31,000 | 0.0% | $158.97 | $133.23 | +19.1% | RUS 1000 VAL ETF | 464287598 |
| MSI | MOTOROLA SOLUTIONS INC COM | 142 | $31,000 | 0.0% | $218.31 * | $157.30 | +30.7% | COM | 620076307 |
| MET | METLIFE INC COM | 512 | $31,000 | 0.0% | $60.55 * | $37.01 | +40.9% | COM | 59156R108 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 265 | $30,000 | 0.0% | $113.21 | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| — | GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV | 30 | $30,000 | 0.0% | $1000.00 | $1000.00 | — | FIRST MTG BDS REV | 391882EL7 |
| — | 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 |
| — | PUERTO RICO MUN FIN AGY REF BDS REV CLBL | 30 | $30,000 | 0.0% | $1000.00 | $900.00 | — | REF BDS REV CLBL | 745277QL0 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 259 | $30,000 | 0.0% | $115.83 | $120.31 | -4.0% | BARCLAYS 7 10 YR ETF | 464287440 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 792 | $29,000 | 0.0% | $36.62 * | $19.45 | +78.9% | COM CL B | 35671D857 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 250 | $29,000 | 0.0% | $116.00 | $90.76 | +28.5% | SELECT DIVID ETF | 464287168 |
| — | SPDR SERIES TRUST S&P 600 SML CAP ETF | 300 | $29,000 | 0.0% | $96.67 | $80.00 | — | S&P 600 SML CAP ETF | 78464A813 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 229 | $29,000 | 0.0% | $126.64 | $109.16 | +15.4% | SBI HEALTHCARE ETF | 81369Y209 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 345 | $29,000 | 0.0% | $84.06 | $82.95 | -0.3% | SHRT TRM CORP BD ETF | 92206C409 |
| ONEY | SPDR SERIES TRUST RUSSELL YIELD ETF | 300 | $28,000 | 0.0% | $93.33 | $69.38 | +36.7% | RUSSELL YIELD ETF | 78468R770 |
| GM | GENERAL MOTORS CO COM | 467 | $28,000 | 0.0% | $59.96 * | $56.37 | +1.3% | COM | 37045V100 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 465 | $28,000 | 0.0% | $60.22 | $51.14 | +16.0% | S&P 500 MOMNTM ETF | 46138E339 |
| — | REAVES UTILITY INCOME FD COM SH BEN INT | 825 | $28,000 | 0.0% | $33.94 | $32.73 | — | COM SH BEN INT | 756158101 |
| — | PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBL | 25 | $27,000 | 0.0% | $1080.00 | $1080.00 | — | REV BDS CLBL | 70917SHQ9 |
| — | NUVEEN QUALITY MUN INCOME FD COM | 1,695 | $27,000 | 0.0% | $15.93 | $15.93 | — | COM | 67066V101 |
| — | HEALTHCARE TRUST OF AMERICA IN USD0.01 | 1,000 | $27,000 | 0.0% | $27.00 | $27.69 | — | USD0.01 | 42225P501 |
| EDV | VANGUARD EXTENDED DUR ETF | 200 | $27,000 | 0.0% | $135.00 | $158.95 | -14.8% | EXTENDED DUR ETF | 921910709 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 553 | $27,000 | 0.0% | $48.82 | $44.47 | +9.3% | S&P500 QUALITY ETF | 46137V241 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 700 | $27,000 | 0.0% | $38.57 | $33.51 | +15.9% | EM MKTS DIV ETF | 464286319 |
| FSLR | FIRST SOLAR INC COM | 300 | $27,000 | 0.0% | $90.00 | $86.71 | +4.4% | COM | 336433107 |
| GPC | GENUINE PARTS CO COM | 213 | $27,000 | 0.0% | $126.76 * | $84.80 | +31.8% | COM | 372460105 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 196 | $26,000 | 0.0% | $132.65 | $110.11 | +20.7% | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| — | UNITED STATES TREASURY NOTES NOTE | 24 | $26,000 | 0.0% | $1083.33 | $1125.00 | — | NOTE | 912828X88 |
| — | BLACKROCK INC COM | 30 | $26,000 | 0.0% | $866.67 | $766.67 | — | COM | 09247X101 |
| MAS | MASCO CORP COM | 449 | $26,000 | 0.0% | $57.91 * | $50.31 | +7.7% | COM | 574599106 |
| — | WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL | 40 | $26,000 | 0.0% | $650.00 | $600.00 | — | SPL TAX REF BDS CLBL | 958324DR3 |
| DLS | WISDOMTREE TRUST INTL SMCAP DIV ETF | 345 | $26,000 | 0.0% | $75.36 | $63.74 | +17.2% | INTL SMCAP DIV ETF | 97717W760 |
| — | LEXINGTON REALTY TRUST COM USD0.0001 | 2,200 | $26,000 | 0.0% | $11.82 | $10.54 | — | COM USD0.0001 | 529043101 |
| — | RETAIL PROP OF AMERICA INC COM USD0.001 CL A | 2,286 | $26,000 | 0.0% | $11.37 | $8.42 | — | COM USD0.001 CL A | 76131V202 |
| COM | DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF | 867 | $26,000 | 0.0% | $29.99 | $29.51 | +2.7% | AUSPCE CMD STG ETF | 25460E307 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 1,985 | $26,000 | 0.0% | $13.10 | $13.18 | -1.7% | COM | 05156V102 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 465 | $26,000 | 0.0% | $55.91 | $54.59 | +1.3% | TAX EXEMPT BD ETF | 922907746 |
| — | VIRTUS ALLIANZGI CONV & INCOME COM | 4,242 | $26,000 | 0.0% | $6.13 | $5.66 | — | COM | 92838X102 |
| — | BELLSOUTH CORP NOTE M/W CLBL | 20 | $25,000 | 0.0% | $1250.00 | $1300.00 | — | NOTE M/W CLBL | 079860AK8 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 689 | $25,000 | 0.0% | $36.28 | $36.38 | +0.8% | FINANCIAL ETF | 81369Y605 |
| — | WESTERN ASSET / CLAYMORE US TR COM SH BEN INT | 1,760 | $25,000 | 0.0% | $14.20 | $13.64 | — | COM SH BEN INT | 95766Q106 |
| IUSV | ISHARES TRUST CORE S&P US VLU ETF | 354 | $25,000 | 0.0% | $70.62 | $58.59 | +22.8% | CORE S&P US VLU ETF | 464287663 |
| — | PORT SEATTLE WASH REV BDS | 30 | $25,000 | 0.0% | $833.33 | $866.67 | — | REV BDS | 735389MY1 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 203 | $25,000 | 0.0% | $123.15 | $112.11 | +9.1% | S&P DIVID ETF | 78464A763 |
| — | IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | REF BDS REV CLBL | 4624603G9 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 274 | $25,000 | 0.0% | $91.24 | $79.67 | +16.1% | GENOMIC REV ETF | 00214Q302 |
| — | IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | REF BDS REV CLBL | 4624603F1 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 143 | $25,000 | 0.0% | $174.83 | $139.79 | +25.1% | ADR UNSPONSORED | 892331307 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 50 | $25,000 | 0.0% | $500.00 | $471.13 | +5.8% | COM | 883556102 |
| — | PARK-OHIO INDUSTRIES INC NOTE M/W CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1040.00 | — | NOTE M/W CLBL | 700677AR8 |
| — | CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL | 25 | $25,000 | 0.0% | $1000.00 | $960.00 | — | GO ANNUAL APPROPRIATI REV CLBL | 218080EA3 |
| DBX | DROPBOX INC COM CL A | 820 | $25,000 | 0.0% | $30.49 | $20.36 | +48.8% | COM CL A | 26210C104 |
| DOV | DOVER CORP COM | 164 | $25,000 | 0.0% | $152.44 * | $111.11 | +28.0% | COM | 260003108 |
| SAM | BOSTON BEER CO INC COM CL A | 24 | $24,000 | 0.0% | $1000.00 * | $959.73 | +6.4% | COM CL A | 100557107 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 598 | $24,000 | 0.0% | $40.13 | $39.44 | +2.2% | XTRACK USD HIGH ETF | 233051432 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 275 | $24,000 | 0.0% | $87.27 | $85.74 | +2.2% | COM | 538034109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 327 | $24,000 | 0.0% | $73.39 | $63.25 | +13.8% | ADR SPONSORED | 03524A108 |
| — | 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 |
| VBR | VANGUARD SM CP VAL ETF | 139 | $24,000 | 0.0% | $172.66 | $129.00 | +34.6% | SM CP VAL ETF | 922908611 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 | 125 | $24,000 | 0.0% | $192.00 | $184.00 | — | COM USD0.001 | 45781V101 |
| VWO | VANGUARD FTSE EMR MKT ETF | 451 | $24,000 | 0.0% | $53.22 * | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 800 | $24,000 | 0.0% | $30.00 * | $17.41 | +54.6% | COM | 389637109 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 230 | $24,000 | 0.0% | $104.35 | $94.53 | +8.8% | MSCI GBL MIN VOL ETF | 464286525 |
| TWLO | TWILIO INC COM CL A | 60 | $24,000 | 0.0% | $400.00 | $312.48 | +26.1% | COM CL A | 90138F102 |
| MXI | ISHARES TRUST GLOBAL MATER ETF | 259 | $24,000 | 0.0% | $92.66 | $75.18 | +20.9% | GLOBAL MATER ETF | 464288695 |
| FTNT | FORTINET INC COM | 100 | $24,000 | 0.0% | $240.00 * | $25.28 | +88.5% | COM | 34959E109 |
| — | UNITED STATES TREASURY BONDS BOND | 19 | $23,000 | 0.0% | $1210.53 | $1315.79 | — | BOND | 912810RX8 |
| ALB | ALBEMARLE CORP COM | 139 | $23,000 | 0.0% | $165.47 * | $111.68 | +42.9% | COM | 012653101 |
| — | TEMPLETON GLOBAL INCOME FD COM | 4,077 | $23,000 | 0.0% | $5.64 | $5.40 | — | COM | 880198106 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 344 | $23,000 | 0.0% | $66.86 | $57.79 | +15.9% | CORE MSCI EMKT ETF | 46434G103 |
| RFDI | FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF | 328 | $23,000 | 0.0% | $70.12 | $59.71 | +18.5% | RIVRFRNT DYN DEV ETF | 33739P608 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF | 1,355 | $23,000 | 0.0% | $16.97 | $14.48 | +17.1% | MULTI ASSET DI ETF | 33738R100 |
| ORCL | ORACLE CORP COM | 299 | $23,000 | 0.0% | $76.92 * | $55.51 | +31.9% | COM | 68389X105 |
| APA | APA CORPORATION COM | 1,080 | $23,000 | 0.0% | $21.30 * | $16.01 | +18.7% | COM | 03743Q108 |
| — | WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF | 574 | $23,000 | 0.0% | $40.07 | $35.09 | — | EMERGING MARKETS ESG FUND ETF | 97717X214 |
| BGS | B & G FOODS INC COM | 712 | $23,000 | 0.0% | $32.30 * | $19.05 | +12.9% | COM | 05508R106 |
| DHR | DANAHER CORP COM | 84 | $23,000 | 0.0% | $273.81 * | $198.70 | +17.3% | COM | 235851102 |
| MAT | MATTEL INC COM | 1,152 | $23,000 | 0.0% | $19.97 | $14.73 | +36.4% | COM | 577081102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 441 | $23,000 | 0.0% | $52.15 | $39.45 | — | COM | 931427108 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM USD0.01 | 500 | $23,000 | 0.0% | $46.00 | $40.00 | — | COM USD0.01 | 637417106 |
| — | PUERTO RICO COMWLTH HWY & TRAN REV BDS | 20 | $22,000 | 0.0% | $1100.00 | $1100.00 | — | REV BDS | 745190ZN1 |
| DAL | DELTA AIR LINES INC COM | 520 | $22,000 | 0.0% | $42.31 | $35.68 | +18.0% | COM | 247361702 |
| — | ATLANTIC CITY NEW JERSEY GO BDS CLBL | 20 | $22,000 | 0.0% | $1100.00 | $1150.00 | — | GO BDS CLBL | 048339UY9 |
| DEO | DIAGEO ADR SPONSORED | 115 | $22,000 | 0.0% | $191.30 | $149.13 | +28.5% | ADR SPONSORED | 25243Q205 |
| HDEF | DBX ETF TRUST XTRACK MSCI EAFE ETF | 925 | $22,000 | 0.0% | $23.78 * | $21.86 | +11.1% | XTRACK MSCI EAFE ETF | 233051630 |
| — | OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS | 20 | $22,000 | 0.0% | $1100.00 | $1000.00 | — | REF IMPT TAXABLE REV BDS | 67732PAE8 |
| YUM | YUM BRANDS INC COM | 189 | $22,000 | 0.0% | $116.40 * | $95.03 | +11.3% | COM | 988498101 |
| BLMN | BLOOMIN BRANDS INC COM | 800 | $22,000 | 0.0% | $27.50 * | $22.16 | +3.3% | COM | 094235108 |
| DOW | DOW INC COM | 338 | $21,000 | 0.0% | $62.13 * | $43.07 | +14.3% | COM | 260557103 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 600 | $21,000 | 0.0% | $35.00 * | $24.49 | +16.0% | COM USD1.25 | 962166104 |
| AZN | ASTRAZENECA ADR SPONSORED | 346 | $21,000 | 0.0% | $60.69 | $49.44 | — | ADR SPONSORED | 046353108 |
| RACE | FERRARI N V COM | 104 | $21,000 | 0.0% | $201.92 * | $204.03 | +1.0% | COM | N3167Y103 |
| ASML | ASML HOLDING NV ADR SPONSORED | 30 | $21,000 | 0.0% | $700.00 | $420.81 | +64.2% | ADR SPONSORED | N07059210 |
| — | UNITED STATES TREASURY BONDS BOND | 17 | $21,000 | 0.0% | $1235.29 | $1352.94 | — | BOND | 912810QA9 |
| SWK | STANLEY BLACK & DECKER INC COM | 101 | $21,000 | 0.0% | $207.92 * | $150.27 | +16.5% | COM | 854502101 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY ETF | 240 | $21,000 | 0.0% | $87.50 | $66.13 | +30.4% | AUTNMUS TECHNLGY ETF | 00214Q203 |
| FGPR | FERRELLGAS PARTNERS COM | 894 | $21,000 | 0.0% | $23.49 | $23.49 | — | COM | 315293209 |
| — | 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 |
| MRNA | MODERNA INC COM | 90 | $21,000 | 0.0% | $233.33 | $101.17 | +132.3% | COM | 60770K107 |
| — | PIMCO INCOME STRATEGY FUND II COM | 1,915 | $21,000 | 0.0% | $10.97 | $9.92 | — | COM | 72201J104 |
| — | MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | NOTE MTHLY | 61745EK75 |
| HVT | HAVERTY FURNITURE COS INC COM | 500 | $21,000 | 0.0% | $42.00 | $32.02 | +33.5% | COM | 419596101 |
| — | SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CLBL | 821697RU5 |
| VEU | VANGUARD ALLWRLD EX US ETF | 314 | $20,000 | 0.0% | $63.69 | $57.99 | +9.3% | ALLWRLD EX US ETF | 922042775 |
| NKE | NIKE INC COM CL B | 130 | $20,000 | 0.0% | $153.85 * | $123.21 | +17.2% | COM CL B | 654106103 |
| EVC | ENTRAVISION COMMUNICATIONS COR COM CL A | 3,000 | $20,000 | 0.0% | $6.67 * | $1.83 | +181.2% | COM CL A | 29382R107 |
| MSCI | MSCI INC COM | 37 | $20,000 | 0.0% | $540.54 * | $372.43 | +36.5% | COM | 55354G100 |
| — | 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 |
| — | 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 |
| DVN | DEVON ENERGY CORP COM | 687 | $20,000 | 0.0% | $29.11 * | $12.68 | +81.9% | COM | 25179M103 |
| — | 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 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 1,873 | $20,000 | 0.0% | $10.68 | $6.14 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| IDLV | INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF | 645 | $20,000 | 0.0% | $31.01 | $29.10 | +6.2% | S&P INTL LOW ETF | 46138E230 |
| — | UBS AG LONDON FI ENHANCD ETN | 88 | $20,000 | 0.0% | $227.27 | $181.82 | — | FI ENHANCD ETN | 90274D218 |
| FAB | FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF | 285 | $20,000 | 0.0% | $70.18 | $53.66 | +32.4% | SHS ISSUED FRST ETF | 33733C108 |
| — | IOWA ST REV REF BDS CLBL | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | REV REF BDS CLBL | 46256QFA9 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 451 | $20,000 | 0.0% | $44.35 | $44.15 | -1.1% | FINLS ALPHADEX ETF | 33734X135 |
| — | SPARTANNASH CO COM | 1,000 | $19,000 | 0.0% | $19.00 | $18.50 | — | COM | 847215100 |
| RFEM | FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF | 260 | $19,000 | 0.0% | $73.08 * | $65.05 | +14.7% | RIVR FRNT DYN ETF | 33739P707 |
| IDRV | ISHARES TRUST SELF DRIVNG EV ETF | 375 | $19,000 | 0.0% | $50.67 | $38.26 | +29.9% | SELF DRIVNG EV ETF | 46435U366 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 216 | $19,000 | 0.0% | $87.96 * | $86.39 | -0.3% | 1 3 YR TREAS BD ETF | 464287457 |
| GS | GOLDMAN SACHS GROUP INC COM | 50 | $19,000 | 0.0% | $380.00 * | $276.90 | +22.6% | COM | 38141G104 |
| VOD | VODAFONE GROUP ADR SPONSORED | 1,100 | $19,000 | 0.0% | $17.27 | $15.65 | +9.5% | ADR SPONSORED | 92857W308 |
| PAWZ | PROSHARES TRUST PET CARE ETF | 235 | $19,000 | 0.0% | $80.85 | $65.07 | +24.6% | PET CARE ETF | 74348A145 |
| VV | VANGUARD LARGE CAP ETF | 92 | $19,000 | 0.0% | $206.52 * | $174.66 | +14.9% | LARGE CAP ETF | 922908637 |
| RGEN | REPLIGEN CORP COM | 95 | $19,000 | 0.0% | $200.00 | $181.94 | +9.7% | COM | 759916109 |
| CSL | CARLISLE COS INC COM | 100 | $19,000 | 0.0% | $190.00 * | $132.46 | +37.3% | COM | 142339100 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 60 | $19,000 | 0.0% | $316.67 * | $223.63 | +32.9% | COM CL A | 518439104 |
| — | BLACKROCK QUALITY FUND INC COM | 1,146 | $19,000 | 0.0% | $16.58 | $16.58 | — | COM | 09254F100 |
| ATO | ATMOS ENERGY CORP COM | 200 | $19,000 | 0.0% | $95.00 * | $84.69 | +1.4% | COM | 049560105 |
| AMZA | ETFIS SER TR I INFRAC ACT MLP ETF | 645 | $19,000 | 0.0% | $29.46 | $17.18 | +71.2% | INFRAC ACT MLP ETF | 26923G772 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 466 | $19,000 | 0.0% | $40.77 | $34.33 | — | ADR SPONSORED | 780259206 |
| D | DOMINION ENERGY INC COM | 252 | $19,000 | 0.0% | $75.40 * | $63.42 | -5.2% | COM | 25746U109 |
| — | XILINX INC COM | 123 | $18,000 | 0.0% | $146.34 | $138.21 | — | COM | 983919101 |
| — | LAM RESEARCH CORP COM | 28 | $18,000 | 0.0% | $642.86 | $487.24 | — | COM | 512807108 |
| MFC | MANULIFE FINANCIAL CORP COM | 893 | $18,000 | 0.0% | $20.16 * | $15.96 | +23.4% | COM | 56501R106 |
| FEP | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 425 | $18,000 | 0.0% | $42.35 | $35.68 | +19.6% | EUROPE ALPHADEX ETF | 33737J117 |
| AIRR | FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | 450 | $18,000 | 0.0% | $40.00 * | $38.58 | +6.2% | RBA INDL ETF | 33738R704 |
| ALK | ALASKA AIR GROUP INC COM | 300 | $18,000 | 0.0% | $60.00 | $52.48 | +14.9% | COM | 011659109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | 1,067 | $18,000 | 0.0% | $16.87 | $17.55 | -4.1% | ADR SPONSORED | 874060205 |
| — | FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL | 15 | $18,000 | 0.0% | $1200.00 | $1066.67 | — | BDS REV CLBL | 35317DAN5 |
| TXN | TEXAS INSTRUMENTS INC COM | 94 | $18,000 | 0.0% | $191.49 * | $151.92 | +11.1% | COM | 882508104 |
| BWXT | BWX TECHNOLOGIES INC COM | 305 | $18,000 | 0.0% | $59.02 * | $54.09 | +1.8% | COM | 05605H100 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 67 | $18,000 | 0.0% | $268.66 * | $47.20 | +15.6% | US HLTHCARE ETF | 464287762 |
| BAYRY | BAYER AG ADR SPONSORED | 1,185 | $18,000 | 0.0% | $15.19 | $13.77 | +10.7% | ADR SPONSORED | 072730302 |
| VT | VANGUARD TT WRLD ST ETF | 160 | $17,000 | 0.0% | $106.25 * | $86.74 | +19.5% | TT WRLD ST ETF | 922042742 |
| — | PIONEER NATURAL RESOURCES CO COM | 104 | $17,000 | 0.0% | $163.46 | $111.11 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHERN CORP COM | 65 | $17,000 | 0.0% | $261.54 * | $204.73 | +17.7% | COM | 655844108 |
| BND | VANGUARD TOTAL BND MRKT ETF | 199 | $17,000 | 0.0% | $85.43 | $87.74 | -2.1% | TOTAL BND MRKT ETF | 921937835 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 166 | $17,000 | 0.0% | $102.41 * | $19.91 | +30.8% | US SML CAP ETF | 808524607 |
| BIV | VANGUARD INTERMED TERM ETF | 185 | $17,000 | 0.0% | $91.89 * | $92.74 | -3.0% | INTERMED TERM ETF | 921937819 |
| WGO | WINNEBAGO INDUSTRIES INC COM | 256 | $17,000 | 0.0% | $66.41 * | $54.54 | +24.6% | COM | 974637100 |
| AKAM | AKAMAI TECHNOLOGIES COM | 150 | $17,000 | 0.0% | $113.33 * | $104.66 | +11.4% | COM | 00971T101 |
| USL | UNITED STS 12 MONTH OIL FD LP UNIT BEN INT ETF | 683 | $17,000 | 0.0% | $24.89 * | $18.76 | +36.4% | UNIT BEN INT ETF | 91288V103 |
| USO | UNITED STATES OIL FUND LP UNITS ETF | 321 | $16,000 | 0.0% | $49.84 | $29.65 | +68.2% | UNITS ETF | 91232N207 |
| PKB | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | 320 | $16,000 | 0.0% | $50.00 | $39.31 | +26.1% | 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 | +9.1% | S&P500 EQL STP ETF | 46137V373 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 10 | $16,000 | 0.0% | $1600.00 * | $28.92 | +7.2% | COM | 169656105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 200 | $16,000 | 0.0% | $80.00 * | $75.81 | +2.5% | COM | 803607100 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 144 | $16,000 | 0.0% | $111.11 | $106.61 | +3.1% | BLOOMBERG BRCLYS ETF | 78468R622 |
| — | QUANTUM MATERIALS CORP COM | 527,000 | $16,000 | 0.0% | $0.03 | $0.03 | — | COM | 74766A106 |
| HOLX | HOLOGIC INC COM | 243 | $16,000 | 0.0% | $65.84 | $66.85 | -0.2% | COM | 436440101 |
| — | NEW HOPE CULTURAL ED FACS FIN REV BDS CLBL | 15 | $16,000 | 0.0% | $1066.67 | $1000.00 | — | REV BDS CLBL | 64542PAV7 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 208 | $16,000 | 0.0% | $76.92 * | $77.91 | +0.8% | U.S. UTILITS ETF | 464287697 |
| — | DTF TAX-FREE INCOME INC COM | 1,067 | $16,000 | 0.0% | $15.00 | $15.25 | — | COM | 23334J107 |
| — | MARATHON OIL CORPORATION COM | 1,183 | $16,000 | 0.0% | $13.52 | $6.93 | — | COM | 565849106 |
| LULU | LULULEMON ATHLETICA INC COM | 45 | $16,000 | 0.0% | $355.56 * | $347.27 | +5.1% | COM | 550021109 |
| — | LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBL | 20 | $16,000 | 0.0% | $800.00 | $700.00 | — | REV BDS CLBL | 546276BZ8 |
| ED | CONSOLIDATED EDISON INC COM | 208 | $15,000 | 0.0% | $72.12 * | $64.61 | -5.3% | COM | 209115104 |
| LITE | LUMENTUM HLDGS INC COM | 180 | $15,000 | 0.0% | $83.33 | $85.58 | -4.1% | COM | 55024U109 |
| — | MFS MUNICIPAL INCOME TRUST SH BEN INT | 2,131 | $15,000 | 0.0% | $7.04 | $6.72 | — | SH BEN INT | 552738106 |
| ROST | ROSS STORES INC COM | 124 | $15,000 | 0.0% | $120.97 * | $109.46 | +7.6% | COM | 778296103 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 100 | $15,000 | 0.0% | $150.00 | $118.93 | +26.7% | S&P500 EQL WGT ETF | 46137V357 |
| TTMI | TTM TECHNOLOGIES INC COM | 1,065 | $15,000 | 0.0% | $14.08 | $14.94 | -4.3% | COM | 87305R109 |
| — | INVESCO HIGH INCOME TRUST II COM | 1,006 | $15,000 | 0.0% | $14.91 | $13.92 | — | COM | 46131F101 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 1,500 | $15,000 | 0.0% | $10.00 * | $8.03 | -0.8% | COM | 83587F202 |
| AES | AES CORP COM | 560 | $15,000 | 0.0% | $26.79 * | $22.19 | -1.1% | COM | 00130H105 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 100 | $15,000 | 0.0% | $150.00 * | $97.53 | +35.4% | COM | 459506101 |
| 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 |
| — | PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | REV REF BDS CLBL | 745185BQ0 |
| IGHG | PROSHARES TRUST INVT INT RT HG ETF | 200 | $15,000 | 0.0% | $75.00 * | $73.99 | +3.4% | INVT INT RT HG ETF | 74347B607 |
| — | PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | REV REF BDS CLBL | 745185BP2 |
| — | WELLS FARGO BANK NATIONAL ASSN NOTE | 10 | $15,000 | 0.0% | $1500.00 | $1500.00 | — | NOTE | 92976GAJ0 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 350 | $15,000 | 0.0% | $42.86 * | $32.03 | +37.2% | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| PINS | PINTEREST INC COM CL A | 195 | $15,000 | 0.0% | $76.92 * | $69.95 | +12.9% | COM CL A | 72352L106 |
| BALL | BALL CORP COM | 175 | $14,000 | 0.0% | $80.00 * | $82.28 | -7.2% | COM | 058498106 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 120 | $14,000 | 0.0% | $116.67 * | $99.90 | +19.6% | MSCI USA STRTGIC ETF | 78468R812 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 81 | $14,000 | 0.0% | $172.84 * | $87.08 | +2.5% | SBI CONS DISCR ETF | 81369Y407 |
| MCHP | MICROCHIP TECHNOLOGY COM | 96 | $14,000 | 0.0% | $145.83 * | $67.53 | +0.8% | COM | 595017104 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 125 | $14,000 | 0.0% | $112.00 | $100.34 | +10.7% | US INDUSTRIALS ETF | 464287754 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 40 | $14,000 | 0.0% | $350.00 * | $346.07 | -1.2% | COM | 573284106 |
| — | EATON VANCE T/M GL COM | 1,250 | $14,000 | 0.0% | $11.20 | $9.60 | — | COM | 27829C105 |
| ORI | OLD REPUBLIC INTL CORP COM | 577 | $14,000 | 0.0% | $24.26 * | $11.18 | +53.4% | COM | 680223104 |
| WDAY | WORKDAY INC COM CL A | 60 | $14,000 | 0.0% | $233.33 * | $224.69 | +6.3% | COM CL A | 98138H101 |
| RIO | RIO TINTO ADR SPONSORED | 161 | $14,000 | 0.0% | $86.96 * | $65.66 | +27.8% | ADR SPONSORED | 767204100 |
| PSEWF | PAYSAFE LTD WARRANT | 4,000 | $14,000 | 0.0% | $3.50 | $3.50 | — | WARRANT | G6964L115 |
| UNM | UNUM GROUP COM | 500 | $14,000 | 0.0% | $28.00 | $20.68 | +37.4% | COM | 91529Y106 |
| SKT | TANGER FACTORY OUTLET CENTERS COM USD0.01 | 747 | $14,000 | 0.0% | $18.74 | $9.37 | — | COM USD0.01 | 875465106 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 54 | $14,000 | 0.0% | $259.26 * | $52.82 | +0.9% | US HLTHCR PR ETF | 464288828 |
| — | UNITED STATES TREASURY NOTES NOTE | 12 | $14,000 | 0.0% | $1166.67 | $1083.33 | — | NOTE | 9128286N5 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 521 | $14,000 | 0.0% | $26.87 * | $25.32 | +3.9% | VAR RATE PFD ETF | 46138G870 |
| IHG | INTERCONTINENTAL HOTELS GROUP ADR | 200 | $13,000 | 0.0% | $65.00 * | $70.53 | -5.4% | ADR | 45857P806 |
| FISV | FISERV INC COM | 120 | $13,000 | 0.0% | $108.33 | $114.76 | -6.9% | COM | 337738108 |
| — | UNITED STATES TREASURY BONDS BOND | 9 | $13,000 | 0.0% | $1444.44 | $1555.56 | — | BOND | 912810PT9 |
| — | KELLOGG COMPANY COM | 204 | $13,000 | 0.0% | $63.73 * | $50.01 | +3.2% | COM | 487836108 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 300 | $13,000 | 0.0% | $43.33 * | $34.99 | -3.7% | COM | 31620R303 |
| NTAP | NETAPP INC COM | 165 | $13,000 | 0.0% | $78.79 * | $46.56 | +57.2% | COM | 64110D104 |
| IVOO | VANGUARD MIDCP 400 IDX ETF | 70 | $13,000 | 0.0% | $185.71 * | $71.40 | +27.4% | MIDCP 400 IDX ETF | 921932885 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 250 | $13,000 | 0.0% | $52.00 | $43.58 | +21.5% | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| — | PIMCO MUNICIPAL INCOME FUND II COM | 864 | $13,000 | 0.0% | $15.05 | $14.29 | — | COM | 72200W106 |
| PSX | PHILLIPS 66 COM | 157 | $13,000 | 0.0% | $82.80 * | $47.97 | +50.4% | COM | 718546104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES COM | 316 | $13,000 | 0.0% | $41.14 * | $35.37 | +19.5% | COM | 419870100 |
| BXP | BOSTON PROPERTIES INC COM USD0.01 | 115 | $13,000 | 0.0% | $113.04 * | $87.94 | +2.9% | COM USD0.01 | 101121101 |
| REXR | REXFORD INDUSTRIAL REALTY INC COM USD0.01 | 220 | $13,000 | 0.0% | $59.09 | $50.00 | — | COM USD0.01 | 76169C100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | 452 | $13,000 | 0.0% | $28.76 | $26.55 | — | COM SHS | 670699107 |
| YUMC | YUM CHINA HOLDINGS INC COM | 189 | $13,000 | 0.0% | $68.78 * | $57.29 | +15.6% | COM | 98850P109 |
| BE | BLOOM ENERGY CORPORATION COM CL A | 475 | $13,000 | 0.0% | $27.37 | $24.25 | +10.8% | COM CL A | 093712107 |
| CAH | CARDINAL HEALTH INC COM | 207 | $12,000 | 0.0% | $57.97 * | $45.57 | +12.9% | COM | 14149Y108 |
| TX | TERNIUM SA ADR | 300 | $12,000 | 0.0% | $40.00 * | $24.65 | +56.0% | ADR | 880890108 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 200 | $12,000 | 0.0% | $60.00 | $56.21 | +8.0% | CONSUMR DISCRE ETF | 33734X101 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 221 | $12,000 | 0.0% | $54.30 * | $43.57 | +2.4% | COM | 89832Q109 |
| SFTBY | SOFTBANK GROUP CORP ADR UNSPONSORED | 350 | $12,000 | 0.0% | $34.29 | $34.43 | +1.3% | ADR UNSPONSORED | 83404D109 |
| — | INTRICOM CORP COM | 530 | $12,000 | 0.0% | $22.64 | $18.87 | — | COM | 46121H109 |
| PRNT | ARK ETF TR 3D PRINTING ETF | 311 | $12,000 | 0.0% | $38.59 * | $27.81 | +43.0% | 3D PRINTING ETF | 00214Q500 |
| BBY | BEST BUY CO INC COM | 107 | $12,000 | 0.0% | $112.15 * | $94.06 | -0.0% | COM | 086516101 |
| VTRS | VIATRIS INC COM | 810 | $12,000 | 0.0% | $14.81 * | $13.33 | -11.7% | COM | 92556V106 |
| PAGP | PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | LTD PARTNER INT CL A NEW IN | 72651A207 |
| PLD | PROLOGIS INC COM USD0.01 | 103 | $12,000 | 0.0% | $116.50 * | $88.68 | +18.5% | COM USD0.01 | 74340W103 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 144 | $12,000 | 0.0% | $83.33 * | $66.68 | +21.4% | S&P MC 400GR ETF | 464287606 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 30 | $12,000 | 0.0% | $400.00 * | $66.26 | +17.7% | EXPANDED TECH SOFTWARE | 464287515 |
| VTC | VANGUARD TOTAL CORP BND ETF | 135 | $12,000 | 0.0% | $88.89 * | $92.97 | -1.0% | TOTAL CORP BND ETF | 92206C573 |
| CERS | CERUS CORP COM | 2,000 | $12,000 | 0.0% | $6.00 | $6.80 | -13.1% | COM | 157085101 |
| ITT | ITT INC COM | 122 | $11,000 | 0.0% | $90.16 | $69.88 | +31.1% | COM | 45073V108 |
| PFX | PHENIXFIN CORPORATION COM | 275 | $11,000 | 0.0% | $40.00 * | $28.87 | +23.5% | COM | 71742W103 |
| — | VEREIT INC 6.7 percent PFD SERF CLBL | 440 | $11,000 | 0.0% | $25.00 | $25.18 | — | 6.7% PFD SERF CLBL | 92339V209 |
| CMPS | COMPASS PATHWAYS PLC ADR | 300 | $11,000 | 0.0% | $36.67 * | $35.72 | +6.8% | ADR | 20451W101 |
| BNPQY | BNP PARIBAS ADR SPONSORED | 365 | $11,000 | 0.0% | $30.14 * | $22.91 | +36.7% | ADR SPONSORED | 05565A202 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 500 | $11,000 | 0.0% | $22.00 * | $19.29 | +10.0% | COM | 02376R102 |
| — | ANAPLAN INC COM | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 03272L108 |
| — | BLACKROCK DEBT STR COM NEW | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | COM NEW | 09255R202 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCAP ETF | 204 | $11,000 | 0.0% | $53.92 | $44.70 | +21.9% | EMG MKTS SMCAP ETF | 97717W281 |
| HTT | QUDIAN INC ADR | 4,360 | $11,000 | 0.0% | $2.52 * | $1.37 | +76.5% | ADR | 747798106 |
| EVRG | EVERGY INC COM | 183 | $11,000 | 0.0% | $60.11 * | $44.68 | +12.8% | COM | 30034W106 |
| ELV | ANTHEM INC COM | 29 | $11,000 | 0.0% | $379.31 * | $300.80 | +19.3% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP COM | 35 | $11,000 | 0.0% | $314.29 * | $270.58 | +6.9% | COM | 701094104 |
| DSTL | ETF SERIES SOLUTIONS DISTILLATE US ETF | 264 | $11,000 | 0.0% | $41.67 | $41.20 | +1.2% | DISTILLATE US ETF | 26922A321 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 25 | $11,000 | 0.0% | $440.00 * | $354.77 | +20.7% | TR UNIT ETF | 78462F103 |
| — | DISCOVER FINANCIAL SERVICES COM | 91 | $11,000 | 0.0% | $120.88 | $87.91 | — | COM | 254709108 |
| PSK | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 259 | $11,000 | 0.0% | $42.47 * | $43.84 | +0.9% | ICE PREFERRED SECURITIES ETF | 78464A292 |
| KHC | KRAFT HEINZ CO COM | 267 | $11,000 | 0.0% | $41.20 * | $25.55 | +29.0% | COM | 500754106 |
| TD | TORONTO-DOMINION BANK COM | 159 | $11,000 | 0.0% | $69.18 | $50.92 | +37.6% | COM | 891160509 |
| LEGR | FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF | 250 | $11,000 | 0.0% | $44.00 * | $41.83 | +0.8% | INDXX INOVTV ETF | 33741X201 |
| TLH | ISHARES TRUST 10-20 YR TRS ETF | 66 | $10,000 | 0.0% | $151.52 * | $161.74 | -9.1% | 10-20 YR TRS ETF | 464288653 |
| — | FORD MOTOR CREDIT CO LLC NOTE M/W CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 34540TPH9 |
| — | TOTAL SE ADR SPONSORED | 224 | $10,000 | 0.0% | $44.64 | $40.18 | — | ADR SPONSORED | 89151E109 |
| — | ACTIVISION BLIZZARD INC COM | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | COM | 00507V109 |
| — | AGF INVESTMENTS TR AGFIQ HEDGED DIV ETF | 406 | $10,000 | 0.0% | $24.63 | $22.17 | — | AGFIQ HEDGED DIV ETF | 00110G887 |
| — | UNITED STATES TREASURY BONDS BOND | 9 | $10,000 | 0.0% | $1111.11 | $1222.22 | — | BOND | 912810RK6 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 100 | $10,000 | 0.0% | $100.00 | $101.98 | -0.0% | ENHAN SHRT MA AC ETF | 72201R833 |
| PETS | PETMED EXPRESS INC COM | 300 | $10,000 | 0.0% | $33.33 * | $31.76 | +0.3% | COM | 716382106 |
| BDC | BELDEN INC COM | 200 | $10,000 | 0.0% | $50.00 | $48.30 | +3.5% | COM | 077454106 |
| ICF | ISHARES TRUST COHEN STEER REIT ETF | 146 | $10,000 | 0.0% | $68.49 * | $52.92 | +23.5% | COHEN STEER REIT ETF | 464287564 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE M/W MTHLY CLBL | 38150A2H7 |
| HTLD | HEARTLAND EXPRESS INC COM | 608 | $10,000 | 0.0% | $16.45 * | $18.99 | -9.8% | COM | 422347104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC COM | 87 | $10,000 | 0.0% | $114.94 * | $114.12 | +4.4% | COM | 43300A203 |
| — | COMENITY CAP BANK SALT LAKE CI CD MTHLY | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CD MTHLY | 20033AZS8 |
| IDA | IDACORP INC COM | 100 | $10,000 | 0.0% | $100.00 * | $91.04 | +7.1% | COM | 451107106 |
| RMR | THE RMR GROUP INC COM CL A | 267 | $10,000 | 0.0% | $37.45 * | $19.22 | +20.2% | COM CL A | 74967R106 |
| GUSH | DIREXION SHARES ETF TRUST DLY S&P OIL&GAS EXP&PRD BUL 2X | 100 | $10,000 | 0.0% | $100.00 * | $7.53 | +219.3% | DLY S&P OIL&GAS EXP&PRD BUL 2X | 25460G500 |
| FAST | FASTENAL COM | 183 | $10,000 | 0.0% | $54.64 * | $23.29 | +0.1% | COM | 311900104 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 61 | $9,000 | 0.0% | $147.54 * | $107.90 | +31.8% | COM | 14040H105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP COM CL A | 101 | $9,000 | 0.0% | $89.11 * | $77.15 | +1.1% | COM CL A | 099502106 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 43 | $9,000 | 0.0% | $209.30 * | $165.59 | +19.1% | COM | 502431109 |
| MGA | MAGNA INTERNATIONAL INC COM | 100 | $9,000 | 0.0% | $90.00 * | $69.28 | +15.0% | COM | 559222401 |
| TMUS | T-MOBILE US INC COM | 60 | $9,000 | 0.0% | $150.00 * | $121.73 | +14.9% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC COM | 130 | $9,000 | 0.0% | $69.23 * | $49.35 | +17.7% | COM | 375558103 |
| GPN | GLOBAL PAYMENTS INC COM | 50 | $9,000 | 0.0% | $180.00 | $178.40 | +0.8% | COM | 37940X102 |
| SLB | SCHLUMBERGER LIMITED COM | 271 | $9,000 | 0.0% | $33.21 * | $16.89 | +71.7% | COM | 806857108 |
| SMH | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF | 35 | $9,000 | 0.0% | $257.14 * | $118.46 | +10.7% | SEMICONDUCTOR ET ETF | 92189F676 |
| CHE | CHEMED CORP COM | 20 | $9,000 | 0.0% | $450.00 * | $483.04 | -3.3% | COM | 16359R103 |
| HPQ | HP INCORPORATION COM | 283 | $9,000 | 0.0% | $31.80 * | $17.61 | +46.5% | COM | 40434L105 |
| — | VIRGIN GALACTIC HLDGS INC COM | 200 | $9,000 | 0.0% | $45.00 | $24.29 | — | COM | 92766K106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 42 | $9,000 | 0.0% | $214.29 * | $181.58 | +10.8% | COM | 452308109 |
| SCHW | SCHWAB (CHARLES) CORP COM | 128 | $9,000 | 0.0% | $70.31 * | $51.31 | +33.7% | COM | 808513105 |
| IMMR | IMMERSION CORP COM | 865 | $8,000 | 0.0% | $9.25 * | $7.93 | +10.6% | COM | 452521107 |
| BAX | BAXTER INTERNATIONAL INC COM | 100 | $8,000 | 0.0% | $80.00 * | $71.03 | +2.5% | COM | 071813109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 55 | $8,000 | 0.0% | $145.45 * | $16.27 | +12.1% | US LCAP GR ETF | 808524300 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 67 | $8,000 | 0.0% | $119.40 * | $102.69 | +12.0% | RUS MDCP VAL ETF | 464287473 |
| CAG | CONAGRA BRANDS INC COM | 211 | $8,000 | 0.0% | $37.91 * | $28.88 | +2.1% | COM | 205887102 |
| — | MEREDITH CORP COM | 176 | $8,000 | 0.0% | $45.45 | $17.14 | — | COM | 589433101 |
| NFLX | NETFLIX INC COM | 15 | $8,000 | 0.0% | $533.33 * | $50.70 | +4.2% | COM | 64110L106 |
| EQIX | EQUINIX INC COM | 10 | $8,000 | 0.0% | $800.00 * | $674.73 | +8.9% | COM | 29444U700 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | ADR SPONSORED | 780259107 |
| — | WORLD WRESTLING ENTERTAINMENT COM CL A | 135 | $8,000 | 0.0% | $59.26 | $44.87 | — | COM CL A | 98156Q108 |
| PENN | PENN NATIONAL GAMING INC COM | 100 | $8,000 | 0.0% | $80.00 * | $110.76 | -30.9% | COM | 707569109 |
| DECK | DECKERS OUTDOOR CORP COM | 21 | $8,000 | 0.0% | $380.95 * | $44.35 | +44.3% | COM | 243537107 |
| LNC | LINCOLN NATIONAL CORP COM | 120 | $8,000 | 0.0% | $66.67 * | $32.91 | +50.1% | COM | 534187109 |
| HRB | BLOCK (H & R) INC COM | 334 | $8,000 | 0.0% | $23.95 * | $14.48 | +40.6% | COM | 093671105 |
| SWBI | SMITH AND WESSON BRANDS INC COM | 236 | $8,000 | 0.0% | $33.90 * | $18.19 | +90.8% | COM | 831754106 |
| IVLU | ISHARES TRUST MSCI INTL VLU FT ETF | 293 | $8,000 | 0.0% | $27.30 * | $21.24 | +21.6% | MSCI INTL VLU FT ETF | 46435G409 |
| — | ISHARES US ETF TRUST CONSUMER STPLS ETF | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | CONSUMER STPLS ETF | 46431W671 |
| PEZ | INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF | 87 | $8,000 | 0.0% | $91.95 | $69.35 | +34.7% | DWA CYCLICALS ETF | 46137V803 |
| BYND | BEYOND MEAT INC COM | 50 | $8,000 | 0.0% | $160.00 | $132.95 | +18.5% | COM | 08862E109 |
| UEC | URANIUM ENERGY CORP COM | 2,500 | $7,000 | 0.0% | $2.80 * | $1.18 | +125.2% | COM | 916896103 |
| TRN | TRINITY INDUSTRIES INC COM | 278 | $7,000 | 0.0% | $25.18 * | $18.50 | +20.9% | COM | 896522109 |
| — | UNITED STATES STEEL CORP COM | 300 | $7,000 | 0.0% | $23.33 | $16.67 | — | COM | 912909108 |
| — | UNITED STATES TREASURY BONDS BOND | 5 | $7,000 | 0.0% | $1400.00 | $1400.00 | — | BOND | 912810RA8 |
| SIEGY | SIEMENS AG ADR SPONSORED | 93 | $7,000 | 0.0% | $75.27 * | $69.62 | +14.4% | ADR SPONSORED | 826197501 |
| NICE | NICE LTD ADR SPONSORED | 27 | $7,000 | 0.0% | $259.26 * | $243.20 | +1.8% | ADR SPONSORED | 653656108 |
| PLUG | PLUG POWER INC COM | 200 | $7,000 | 0.0% | $35.00 * | $25.83 | +32.4% | COM | 72919P202 |
| WDC | WESTERN DIGITAL CORP COM | 94 | $7,000 | 0.0% | $74.47 * | $33.29 | +61.0% | COM | 958102105 |
| MS | MORGAN STANLEY COM | 80 | $7,000 | 0.0% | $87.50 * | $65.58 | +20.3% | COM | 617446448 |
| VTR | VENTAS INC COM USD0.25 | 122 | $7,000 | 0.0% | $57.38 * | $38.61 | +26.7% | COM USD0.25 | 92276F100 |
| APH | AMPHENOL CORP COM CL A | 106 | $7,000 | 0.0% | $66.04 * | $30.16 | +8.8% | COM CL A | 032095101 |
| — | DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF | 60 | $7,000 | 0.0% | $116.67 | $100.00 | — | RUSELL1000 GWT ETF | 25460E448 |
| ARGX | ARGENX SE ADR SPONSORED | 23 | $7,000 | 0.0% | $304.35 | $274.92 | +9.5% | ADR SPONSORED | 04016X101 |
| — | ETF MANAGERS TRUST ETFMG ALTR HRVST | 350 | $7,000 | 0.0% | $20.00 | $22.86 | — | ETFMG ALTR HRVST | 26924G508 |
| ZOMDF | ZOMEDICA CORP COM | 7,830 | $7,000 | 0.0% | $0.89 * | $1.63 | -49.0% | COM | 98980M109 |
| — | DEUTSCHE BANK AG LONDON ETN 14/11/22 LKD DJ HY S CLBL | 331 | $7,000 | 0.0% | $21.15 | $21.15 | — | ETN 14/11/22 LKD DJ HY S CLBL | 25153Q658 |
| EBAY | EBAY INC COM | 100 | $7,000 | 0.0% | $70.00 * | $46.69 | +38.7% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC COM | 50 | $7,000 | 0.0% | $140.00 | $125.41 | +11.9% | COM | 285512109 |
| PACB | PACIFIC BIOSCIENCE COM | 195 | $7,000 | 0.0% | $35.90 * | $23.92 | +46.2% | COM | 69404D108 |
| — | WORLD GOLD TRUST SPDR GLD MINIS ETF | 383 | $7,000 | 0.0% | $18.28 | $18.28 | — | SPDR GLD MINIS ETF | 98149E204 |
| ERIC | ERICSSON ADR SPONSORED | 564 | $7,000 | 0.0% | $12.41 | $11.72 | +7.4% | ADR SPONSORED | 294821608 |
| — | CHS INC PFD CL B SER 4 CLBL | 191 | $6,000 | 0.0% | $31.41 | $27.26 | — | PFD CL B SER 4 CLBL | 12542R803 |
| — | DRAFTKINGS INC COM CL A | 110 | $6,000 | 0.0% | $54.55 | $52.89 | — | COM CL A | 26142R104 |
| — | CAPITAL ONE BANK (USA) CD | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 1404206T2 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 604 | $6,000 | 0.0% | $9.93 | $8.56 | — | COM SHS | 6706EN100 |
| — | AMER EXPRESS CENTURION BANK CD | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 02587D2P2 |
| NOC | NORTHROP GRUMMAN CORP COM | 17 | $6,000 | 0.0% | $352.94 * | $288.00 | +17.3% | COM | 666807102 |
| — | ALLIANCEBERNSTEIN GLOBAL HGH I COM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 01879R106 |
| CRON | CRONOS GROUP INC COM | 730 | $6,000 | 0.0% | $8.22 * | $6.88 | +25.0% | COM | 22717L101 |
| GSM | FERROGLOBE PLC COM | 1,000 | $6,000 | 0.0% | $6.00 | $1.03 | +481.6% | COM | G33856108 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 39 | $6,000 | 0.0% | $153.85 * | $119.44 | +7.6% | COM STK USD0.01 | 253868103 |
| — | AURORA CANNABIS INC COM | 657 | $6,000 | 0.0% | $9.13 | $8.62 | — | COM | 05156X884 |
| TGB | TASEKO MINES COM | 3,000 | $6,000 | 0.0% | $2.00 * | $1.06 | +100.1% | COM | 876511106 |
| AGI | ALAMOS GOLD INC COM CL A | 828 | $6,000 | 0.0% | $7.25 | $8.51 | -13.2% | COM CL A | 011532108 |
| — | GLOBAL X FDS EMERGING MKTS INTRNT | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | EMERGING MKTS INTRNT | 37954Y244 |
| — | UNITED STATES TREASURY NOTES NOTE | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | NOTE | 912828SA9 |
| FDL | FIRST TST MORNINGS SHS ETF | 185 | $6,000 | 0.0% | $32.43 * | $28.35 | +17.0% | SHS ETF | 336917109 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 116 | $6,000 | 0.0% | $51.72 | $48.27 | +7.2% | EAFE VALUE ETF | 464288877 |
| PPC | PILGRIMS PRIDE CORP COM | 250 | $6,000 | 0.0% | $24.00 * | $18.10 | +22.5% | COM | 72147K108 |
| ING | ING GROEP N.V. ADR SPONSORED | 467 | $6,000 | 0.0% | $12.85 * | $8.58 | +54.3% | ADR SPONSORED | 456837103 |
| SCZ | ISHARES TRUST EAFE SML CP ETF | 80 | $6,000 | 0.0% | $75.00 | $69.46 | +6.8% | EAFE SML CP ETF | 464288273 |
| QS | QUANTUMSCAPE CORP COM CL A | 217 | $6,000 | 0.0% | $27.65 * | $36.62 | -20.1% | COM CL A | 74767V109 |
| — | PHILADELPHIA PA SCH DIST GO BDS M/W | 5 | $6,000 | 0.0% | $1200.00 | $1200.00 | — | GO BDS M/W | 717883KK7 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | CD | 38143AWA9 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 52 | $6,000 | 0.0% | $115.38 * | $113.23 | -0.7% | JPMORGAN USD EMG ETF | 464288281 |
| UFO | PROCURE ETF TRUST II SPACE ETF | 200 | $6,000 | 0.0% | $30.00 * | $23.53 | +32.1% | SPACE ETF | 74280R205 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 108 | $6,000 | 0.0% | $55.56 * | $17.23 | +56.3% | ENERGY ETF | 81369Y506 |
| — | SEAGEN INC COM | 40 | $6,000 | 0.0% | $150.00 | $175.00 | — | COM | 81181C104 |
| — | BNY MELLON STRATEGIC MUNIS INC COM | 512 | $5,000 | 0.0% | $9.77 | $7.81 | — | COM | 05588W108 |
| SIMS | SPDR SERIES TRUST S&P KENSHO INTLG ETF | 100 | $5,000 | 0.0% | $50.00 * | $44.99 | +6.3% | S&P KENSHO INTLG ETF | 78468R697 |
| VFH | VANGUARD FINANCIALS ETF | 59 | $5,000 | 0.0% | $84.75 * | $66.02 | +37.0% | FINANCIALS ETF | 92204A405 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 44 | $5,000 | 0.0% | $113.64 * | $72.68 | +45.1% | SP SMCP600VL ETF | 464287879 |
| BLV | VANGUARD LONG TERM BOND ETF | 48 | $5,000 | 0.0% | $104.17 | $111.32 | -7.5% | LONG TERM BOND ETF | 921937793 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 99 | $5,000 | 0.0% | $50.51 * | $49.20 | -5.0% | JR GOLD MINERS E ETF | 92189F791 |
| — | GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL | 189 | $5,000 | 0.0% | $26.46 | $26.46 | — | DEP SHR REP 1/1000TH PFD CLBL | 38143Y665 |
| NOK | NOKIA OYJ ADR SPONSORED | 938 | $5,000 | 0.0% | $5.33 | $3.94 | +35.1% | ADR SPONSORED | 654902204 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN | 61 | $5,000 | 0.0% | $81.97 * | $76.90 | -0.7% | COM UNIT LTD PARTNERSHIP IN | 65341B106 |
| VYX | NCR CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $16.57 | +68.9% | COM | 62886E108 |
| — | CLOUGH GLOBAL DIVIDEND AND INC COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 18913Y103 |
| — | VIACOMCBS INC COM CL B | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM CL B | 92556H206 |
| — | NEENAH INC COM | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 640079109 |
| — | MERITOR INC COM | 205 | $5,000 | 0.0% | $24.39 | $29.27 | — | COM | 59001K100 |
| ANIX | ANIXA BIOSCIENCES INC COM | 1,250 | $5,000 | 0.0% | $4.00 * | $4.78 | -18.8% | COM | 03528H109 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF | 210 | $5,000 | 0.0% | $23.81 | $19.05 | — | TORTOISE NRAM PI ETF | 56167N720 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 15 | $5,000 | 0.0% | $333.33 * | $273.42 | +9.1% | COM USD0.01 CL A | 78410G104 |
| — | MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CLBL | 5604276H4 |
| QSR | RESTAURANT BRANDS INTL INC COM | 85 | $5,000 | 0.0% | $58.82 * | $58.52 | +10.1% | COM | 76131D103 |
| — | BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A | 515 | $5,000 | 0.0% | $9.71 | $11.94 | — | COM USD0.01 CL A | 09627J102 |
| — | LIFE STORAGE INC COM USD0.01 | 45 | $5,000 | 0.0% | $111.11 | $120.99 | — | COM USD0.01 | 53223X107 |
| CNC | CENTENE CORPORATION COM | 70 | $5,000 | 0.0% | $71.43 * | $63.53 | +14.8% | COM | 15135B101 |
| — | 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 |
| CTVA | CORTEVA INC COM | 103 | $5,000 | 0.0% | $48.54 * | $33.76 | +25.0% | COM | 22052L104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 23 | $5,000 | 0.0% | $217.39 * | $204.14 | +4.3% | COM | 91347P105 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | 135 | $5,000 | 0.0% | $37.04 | $29.63 | — | COM UNIT REPSTG LTD PARTNER | 86765K109 |
| TRGP | TARGA RESOURCES CORPORATION COM | 109 | $5,000 | 0.0% | $45.87 * | $19.24 | +110.5% | COM | 87612G101 |
| CPER | UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF | 200 | $5,000 | 0.0% | $25.00 * | $27.16 | -3.4% | CM REP COPP FD ETF | 911718104 |
| STX | SEAGATE TECHONOLOGY HLDG COM | 62 | $5,000 | 0.0% | $80.65 * | $77.58 | -2.1% | COM | G7997R103 |
| TPR | TAPESTRY INC COM | 93 | $4,000 | 0.0% | $43.01 * | $22.55 | +70.3% | COM | 876030107 |
| — | STEM INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 85859N102 |
| — | FUELCELL ENERGY INC COM | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | COM | 35952H601 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 283 | $4,000 | 0.0% | $14.13 * | $8.99 | +42.1% | COM | 42824C109 |
| INFY | INFOSYS LTD ADR SPONSORED | 210 | $4,000 | 0.0% | $19.05 * | $15.36 | +38.0% | ADR SPONSORED | 456788108 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 135 | $4,000 | 0.0% | $29.63 * | $26.39 | +4.5% | BLOOMBERG SRT TR ETF | 78468R408 |
| — | NEW YORK COMMUNITY BANCORP INC COM | 375 | $4,000 | 0.0% | $10.67 | $10.67 | — | COM | 649445103 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 38 | $4,000 | 0.0% | $105.26 * | $96.06 | +4.0% | 0-5 HIGH YIELD ETF | 72201R783 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 33 | $4,000 | 0.0% | $121.21 * | $100.57 | +12.6% | RUS MD CP GR ETF | 464287481 |
| HSBC | HSBC HOLDINGS PLC ADR SPONSORED | 131 | $4,000 | 0.0% | $30.53 * | $23.76 | +21.4% | ADR SPONSORED | 404280406 |
| ALLE | ALLEGION PLC COM | 27 | $4,000 | 0.0% | $148.15 * | $102.60 | +27.9% | COM | G0176J109 |
| CCJ | CAMECO CORP COM | 200 | $4,000 | 0.0% | $20.00 * | $10.51 | +80.2% | COM | 13321L108 |
| — | WHITING PETROLEUM CORP COM | 78 | $4,000 | 0.0% | $51.28 | $25.64 | — | COM | 966387508 |
| ACN | ACCENTURE PLC COM | 13 | $4,000 | 0.0% | $307.69 * | $223.05 | +23.8% | COM | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 7 | $4,000 | 0.0% | $571.43 * | $30.19 | +25.1% | COM | 67103H107 |
| OGN | ORGANON & CO COM | 132 | $4,000 | 0.0% | $30.30 * | $26.93 | -8.1% | COM | 68622V106 |
| — | BOULDER GROWTH & INCOME FUND COM | 205 | $3,000 | 0.0% | $14.63 | $9.95 | — | COM | 101507101 |
| EXPD | EXPEDTRS INTL WASH COM | 28 | $3,000 | 0.0% | $107.14 * | $86.63 | +38.7% | COM | 302130109 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 12 | $3,000 | 0.0% | $250.00 | $250.00 | — | COM CL A | G06242104 |
| — | CORBUS PHARMAS HLDGS INC COM | 1,383 | $3,000 | 0.0% | $2.17 | $1.45 | — | COM | 21833P103 |
| KSS | KOHLS CORPORATION COM | 47 | $3,000 | 0.0% | $63.83 * | $29.69 | +85.6% | COM | 500255104 |
| XSOE | WISDOMTREE TRUST EM EX ST-OWNED ETF | 81 | $3,000 | 0.0% | $37.04 * | $36.77 | +14.4% | EM EX ST-OWNED ETF | 97717X578 |
| — | ARCONIC CORPORATION COM | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | COM | 03966V107 |
| ICLR | ICON PLC COM | 15 | $3,000 | 0.0% | $200.00 * | $195.53 | +5.7% | COM | G4705A100 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 70 | $3,000 | 0.0% | $42.86 * | $39.69 | +14.6% | PORTFOLIO EMG MK ETF | 78463X509 |
| RF | REGIONS FINANCIAL CORP COM | 149 | $3,000 | 0.0% | $20.13 * | $17.01 | -1.5% | COM | 7591EP100 |
| INTU | INTUIT INC COM | 7 | $3,000 | 0.0% | $428.57 * | $340.30 | +40.0% | COM | 461202103 |
| TU | TELUS CORP COM | 150 | $3,000 | 0.0% | $20.00 * | $21.68 | +3.5% | COM | 87971M103 |
| BHP | BHP GROUP LTD ADR SPONSORED | 35 | $3,000 | 0.0% | $85.71 * | $57.15 | +27.4% | ADR SPONSORED | 088606108 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 86 | $3,000 | 0.0% | $34.88 * | $29.33 | +2.1% | FALN ANGLS USD ETF | 46435G474 |
| — | FOOT LOCKER INC COM | 54 | $3,000 | 0.0% | $55.56 | $37.04 | — | COM | 344849104 |
| MTD | METTLER-TOLEDO INTL INC COM | 2 | $3,000 | 0.0% | $1500.00 * | $1096.55 | +26.3% | COM | 592688105 |
| ACWX | ISHARES TRUST MSCI ACWI EX US ETF | 52 | $3,000 | 0.0% | $57.69 | $49.60 | +15.9% | MSCI ACWI EX US ETF | 464288240 |
| NSRGY | NESTLE SA ADR SPONSORED | 21 | $3,000 | 0.0% | $142.86 * | $115.68 | +7.8% | ADR SPONSORED | 641069406 |
| PHM | PULTE GROUP INC COM | 42 | $2,000 | 0.0% | $47.62 * | $42.35 | +23.4% | COM | 745867101 |
| — | BARRICK GOLD CORPORATION COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| HSY | HERSHEY COMPANY COM | 14 | $2,000 | 0.0% | $142.86 * | $132.40 | +18.0% | COM | 427866108 |
| MCK | MCKESSON CORPORATION COM | 12 | $2,000 | 0.0% | $166.67 * | $161.42 | +15.5% | COM | 58155Q103 |
| ILCV | ISHARES TRUST MORNINGSTAR VALU ETF | 36 | $2,000 | 0.0% | $55.56 * | $58.84 | +9.7% | MORNINGSTAR VALU ETF | 464288109 |
| — | CITRIX SYSTEMS INC COM | 20 | $2,000 | 0.0% | $100.00 | $150.00 | — | COM | 177376100 |
| SBR | SABINE ROYALTY TRUST COM | 49 | $2,000 | 0.0% | $40.82 | $20.41 | — | COM | 785688102 |
| — | NEOPHOTONICS CORP COM | 150 | $2,000 | 0.0% | $13.33 | $6.67 | — | COM | 64051T100 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 14 | $2,000 | 0.0% | $142.86 * | $60.90 | +21.2% | TECHNOLOGY ETF | 81369Y803 |
| HOG | HARLEY DAVIDSON COM | 46 | $2,000 | 0.0% | $43.48 * | $34.31 | +33.6% | COM | 412822108 |
| TXNM | PNM RESOURCES INC COM | 38 | $2,000 | 0.0% | $52.63 * | $48.23 | +1.1% | COM | 69349H107 |
| PAYX | PAYCHEX INC COM | 22 | $2,000 | 0.0% | $90.91 * | $77.09 | +22.5% | COM | 704326107 |
| ROL | ROLLINS INC COM | 52 | $2,000 | 0.0% | $38.46 * | $36.28 | -11.1% | COM | 775711104 |
| AER | AERCAP HOLDINGS N.V. COM | 45 | $2,000 | 0.0% | $44.44 * | $47.93 | +5.2% | COM | N00985106 |
| L | LOEWS CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $39.41 | +36.4% | COM | 540424108 |
| SFL | SFL CORPORATION LTD COM | 238 | $2,000 | 0.0% | $8.40 * | $6.94 | +10.2% | COM | G7738W106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF | 35 | $2,000 | 0.0% | $57.14 * | $54.11 | +20.5% | ROBO GLB ETF | 301505707 |
| — | WHITING PETROLEUM CORP WARRANT | 308 | $2,000 | 0.0% | $6.49 | $3.25 | — | WARRANT | 966387110 |
| WU | WESTERN UNION COMPANY (THE) COM | 77 | $2,000 | 0.0% | $25.97 | $26.65 | — | COM | 959802109 |
| — | ANGLOGOLD ASHANTI LTD ADR SPONSORED | 129 | $2,000 | 0.0% | $15.50 | $23.62 | — | ADR SPONSORED | 035128206 |
| PCAR | PACCAR INC COM | 23 | $2,000 | 0.0% | $86.96 * | $48.47 | +2.6% | COM | 693718108 |
| FFIV | F5 NETWORK INC COM | 10 | $2,000 | 0.0% | $200.00 * | $151.81 | +23.0% | COM | 315616102 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 20 | $2,000 | 0.0% | $100.00 * | $101.69 | +5.5% | EAFE GRWTH ETF | 464288885 |
| TXT | TEXTRON INC COM | 26 | $2,000 | 0.0% | $76.92 * | $41.81 | +63.7% | COM | 883203101 |
| ULTA | ULTA BEAUTY INC COM | 6 | $2,000 | 0.0% | $333.33 * | $252.99 | +36.7% | COM | 90384S303 |
| — | TILRAY INC COM | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 88688T100 |
| TJX | TJX COS INC COM | 37 | $2,000 | 0.0% | $54.05 * | $56.67 | +11.3% | COM | 872540109 |
| GLPG | GALAPAGOS NV ADR SPONSORED | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | ADR SPONSORED | 36315X101 |
| — | JUNIPER NETWORKS COM | 54 | $1,000 | 0.0% | $18.52 | $19.21 | — | COM | 48203R104 |
| — | FED NATIONAL MTG ASSN CMO 2002-48 LL | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | CMO 2002-48 LL | 31392DXX5 |
| ZD | J2 GLOBAL INC COM | 8 | $1,000 | 0.0% | $125.00 * | $72.39 | +65.2% | COM | 48123V102 |
| SXC | SUNCOKE ENERGY INC COM | 108 | $1,000 | 0.0% | $9.26 * | $4.24 | +68.4% | COM | 86722A103 |
| GALT | GALECTIN THERAPEUTICS INC COM | 334 | $1,000 | 0.0% | $2.99 * | $2.62 | +21.9% | COM | 363225202 |
| ALC | ALCON AG COM | 11 | $1,000 | 0.0% | $90.91 * | $67.15 | +3.3% | COM | H01301128 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 118 | $1,000 | 0.0% | $8.47 * | $9.58 | +3.3% | ADR SPONSORED | 881624209 |
| AA | ALCOA CORPORATION COM | 33 | $1,000 | 0.0% | $30.30 * | $16.62 | +111.7% | COM | 013872106 |
| — | NEW ORIENTAL EDUCATION AND TEC ADR | 170 | $1,000 | 0.0% | $5.88 | $28.24 | — | ADR | 647581107 |
| VCIT | VANGUARD INT-TERM CORP ETF | 8 | $1,000 | 0.0% | $125.00 * | $96.35 | -1.3% | INT-TERM CORP ETF | 92206C870 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 8 | $1,000 | 0.0% | $125.00 * | $62.48 | +61.9% | COM USD0.0001 | 828806109 |
| — | GRAN TIERRA ENERGY INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $0.36 | — | COM | 38500T101 |
| WAB | WABTEC CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $68.00 | +18.0% | COM | 929740108 |
| BUDZ | WEED INC COM | 1,530 | $1,000 | 0.0% | $0.65 * | $0.23 | +108.9% | COM | 948508106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 27 | $1,000 | 0.0% | $37.04 * | $16.00 | +87.5% | COM | 76118Y104 |
| LEE | LEE ENTERPRISES INC COM | 48 | $1,000 | 0.0% | $20.83 * | $29.51 | -4.1% | COM | 523768406 |
| RYN | RAYONIER INC COM NPV | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM NPV | 754907103 |
| PJT | PJT PARTNERS INC COM CL A | 10 | $1,000 | 0.0% | $100.00 * | $64.77 | +1.5% | COM CL A | 69343T107 |
| PCG | PG&E CORP COM | 106 | $1,000 | 0.0% | $9.43 * | $11.18 | -10.1% | COM | 69331C108 |
| BLOZF | CANNABIX TECHNOLOGIES INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $0.48 | +111.1% | COM | 13765L101 |
| — | WHITING PETROLEUM CORP WARRANT | 153 | $1,000 | 0.0% | $6.54 | — | — | WARRANT | 966387128 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 10 | $0 | 0.0% | $0.00 | $12.92 | +128.3% | COM | 674599105 |
| LW | LAMB WESTON HLDGS INC COM | 3 | $0 | 0.0% | $0.00 | $72.74 | +2.7% | COM | 513272104 |
| — | EAGLE BULK SHIPPING INC WARRANT | 23 | $0 | 0.0% | $0.00 | — | — | WARRANT | Y2187A135 |
| MNSF | MANSFELDER METALS LTD COM | 1,000 | $0 | 0.0% | $0.00 | $0.02 | +21.1% | COM | 56418U101 |
| — | FED HOME LOAN MTG CORP CMO 1391 1391-D | 7 | $0 | 0.0% | $0.00 | — | — | CMO 1391 1391-D | 312912LU0 |
| RYAM | RAYONIER ADV MATERIALS INC COM | 5 | $0 | 0.0% | $0.00 | $8.60 | -22.2% | COM | 75508B104 |
| — | WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 | 1 | $0 | 0.0% | $0.00 | — | — | CMO 2003-MS8 I-A-6 | 939336B44 |
| — | VINE ENERGY INC COM CL A | 19 | $0 | 0.0% | $0.00 | — | — | COM CL A | 92735P103 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 26 | $0 | 0.0% | $0.00 | $10.07 | +70.2% | COM | 382550101 |
| — | ADVAXIS INC COM | 66 | $0 | 0.0% | $0.00 | — | — | COM | 007624307 |
| — | FED NATIONAL MTG ASSN CMO 1993-208 K | 2 | $0 | 0.0% | $0.00 | — | — | CMO 1993-208 K | 31359FAM0 |
| — | ABRAXAS PETROLEUM CORP COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 003830304 |
| ISCO | INTL STEM CELL COR COM | 20 | $0 | 0.0% | $0.00 | $0.53 | -7.7% | COM | 460378201 |
| ASIX | ADVANSIX INC COM | 6 | $0 | 0.0% | $0.00 | $15.66 | +74.3% | COM | 00773T101 |
| — | AEGON NV ADR SPONSORED | 87 | $0 | 0.0% | $0.00 | $3.95 | — | ADR SPONSORED | 007924103 |
| GTX | GARRETT MOTION INC COM | 16 | $0 | 0.0% | $0.00 | $4.04 | +97.4% | COM | 366505105 |