Location: Ft Lauderdale, FL
CIK: 0001730960 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 1,025,983 | $46.62M | 10.3% | $45.97 | — | 0-5YR HI YL CP | 46434V407 |
| HYEM | VANECK VECTORS ETF TR | 1,651,265 | $39.47M | 8.7% | $23.46 | — | EMERGING MKTS HI | 92189F353 |
| HTGC | HERCULES CAPITAL INC | 2,138,681 | $30.84M | 6.8% | $13.03 | -2.3% | COM | 427096508 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,055,484 | $30.44M | 6.7% | $27.50 | — | EMRNG MKT SVRG | 46138E784 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,390,575 | $28.85M | 6.4% | $16.77 | +13.4% | COM | 83012A109 |
| ARCC | ARES CAPITAL CORP | 1,699,228 | $28.7M | 6.3% | $8.67 | +10.5% | COM | 04010L103 |
| EMHY | ISHARES INC | 607,223 | $28.14M | 6.2% | $46.00 | — | JP MRGN EM HI BD | 464286285 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,259,858 | $23.8M | 5.3% | $5.81 | -7.2% | COM | 70806A106 |
| GBDC | GOLUB CAP BDC INC | 1,529,211 | $21.62M | 4.8% | $9.03 | -9.6% | COM | 38173M102 |
| MAIN | MAIN STR CAP CORP | 580,479 | $18.73M | 4.1% | $39.92 | -23.0% | COM | 56035L104 |
| AAPL | APPLE INC | 37,993 | $5.041M | 1.1% | $92.91 | +25.9% | COM | 037833100 |
| HPQ | HP INC | 189,153 | $4.651M | 1.0% | $16.34 | +7.7% | COM | 40434L105 |
| ABBV | ABBVIE INC | 42,967 | $4.604M | 1.0% | $68.60 | +15.1% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,798 | $4.564M | 1.0% | $55.96 | +2.8% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 119,776 | $4.409M | 1.0% | $26.73 | +7.1% | COM | 717081103 |
| T | AT&T INC | 147,624 | $4.246M | 0.9% | $15.82 | -2.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 24,632 | $3.877M | 0.9% | $116.67 | +9.3% | COM | 478160104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 77,058 | $3.823M | 0.8% | $40.01 | -5.1% | COM | 74251V102 |
| IVV | ISHARES TR | 9,904 | $3.718M | 0.8% | $283.70 | — | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 114,169 | $3.652M | 0.8% | $22.45 | -3.3% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 72,661 | $3.252M | 0.7% | $35.20 | +0.2% | COM | 17275R102 |
| — | PEOPLES UNITED FINANCIAL INC | 239,457 | $3.096M | 0.7% | $14.05 | — | COM | 712704105 |
| VLO | VALERO ENERGY CORP | 51,991 | $2.941M | 0.6% | $54.32 | -25.3% | COM | 91913Y100 |
| — | VIACOMCBS INC | 77,968 | $2.905M | 0.6% | $26.24 | — | CL B | 92556H206 |
| GEF/B | GREIF INC | 51,647 | $2.499M | 0.6% | $32.76 | +13.6% | CL B | 397624206 |
| — | SEAGATE TECHNOLOGY PLC | 38,443 | $2.39M | 0.5% | $53.22 | — | SHS | G7945M107 |
| OMC | OMNICOM GROUP INC | 38,246 | $2.385M | 0.5% | $45.31 | +5.0% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,879 | $2.377M | 0.5% | $93.67 | -0.3% | COM | 459200101 |
| HRB | BLOCK H & R INC | 148,415 | $2.354M | 0.5% | $12.94 | +11.9% | COM | 093671105 |
| — | DBX ETF TR | 103,942 | $2.335M | 0.5% | $25.06 | — | XTRCK JP MRGN ES | 233051713 |
| AMZN | AMAZON COM INC | 680 | $2.215M | 0.5% | $102.41 | +55.8% | COM | 023135106 |
| DOW | DOW INC | 38,651 | $2.145M | 0.5% | $32.81 | +19.0% | COM | 260557103 |
| GM | GENERAL MTRS CO | 45,555 | $1.897M | 0.4% | $34.29 | +9.4% | COM | 37045V100 |
| — | HANESBRANDS INC | 126,251 | $1.841M | 0.4% | $14.58 | — | COM | 410345102 |
| FHN | FIRST HORIZON CORPORATION | 137,270 | $1.752M | 0.4% | $8.51 | +14.7% | COM | 320517105 |
| IP | INTERNATIONAL PAPER CO | 34,976 | $1.739M | 0.4% | $30.00 | +19.5% | COM | 460146103 |
| IGLB | ISHARES TR | 23,689 | $1.73M | 0.4% | $71.50 | — | 10+ YR INVST GRD | 464289511 |
| WDC | WESTERN DIGITAL CORP. | 30,892 | $1.711M | 0.4% | $40.19 | -17.7% | COM | 958102105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 145,227 | $1.709M | 0.4% | $11.98 | — | COM | 01879R106 |
| CMP | COMPASS MINERALS INTL INC | 26,941 | $1.663M | 0.4% | $47.62 | +19.9% | COM | 20451N101 |
| — | TOTAL SE | 39,602 | $1.66M | 0.4% | $38.46 | — | SPONSORED ADS | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 4,258 | $1.511M | 0.3% | $320.28 | -0.4% | COM | 539830109 |
| BDEC | INNOVATOR ETFS TR | 48,373 | $1.476M | 0.3% | $30.41 | — | S&P 500 BUFFER E | 45782C557 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 53,793 | $1.474M | 0.3% | $27.24 | — | PRNC INVT GRAD | 74255Y821 |
| ANGL | VANECK VECTORS ETF TR | 44,194 | $1.419M | 0.3% | $30.84 | — | FALLEN ANGEL HG | 92189F437 |
| PFF | ISHARES TR | 36,301 | $1.398M | 0.3% | $35.31 | — | PFD AND INCM SEC | 464288687 |
| JNK | SPDR SER TR | 12,717 | $1.385M | 0.3% | $106.26 | — | BLOOMBERG BRCLYS | 78468R622 |
| BCO | BRINKS CO | 19,131 | $1.377M | 0.3% | $54.84 | 0.0% | COM | 109696104 |
| FALN | ISHARES TR | 44,137 | $1.299M | 0.3% | $28.22 | — | FALN ANGLS USD | 46435G474 |
| — | FLAHERTY & CRUMRINE PFD SECS | 54,008 | $1.265M | 0.3% | $17.16 | — | COM | 338478100 |
| MSFT | MICROSOFT CORP | 5,436 | $1.209M | 0.3% | $123.95 | +66.2% | COM | 594918104 |
| SJNK | SPDR SER TR | 43,845 | $1.182M | 0.3% | $26.38 | — | BLOOMBERG SRT TR | 78468R408 |
| NFLX | NETFLIX INC | 2,075 | $1.122M | 0.2% | $37.13 | +36.5% | COM | 64110L106 |
| WHF | WHITEHORSE FIN INC | 79,446 | $1.081M | 0.2% | $12.64 | -4.0% | COM | 96524V106 |
| MSM | MSC INDL DIRECT INC | 12,690 | $1.071M | 0.2% | $68.32 | +13.0% | CL A | 553530106 |
| — | CRANE CO | 13,697 | $1.064M | 0.2% | $57.73 | — | COM | 224399105 |
| SYF | SYNCHRONY FINANCIAL | 30,566 | $1.061M | 0.2% | $20.46 | +30.7% | COM | 87165B103 |
| GOOGL | ALPHABET INC | 601 | $1.053M | 0.2% | $67.99 | +22.8% | CAP STK CL A | 02079K305 |
| HYLB | DBX ETF TR | 20,771 | $1.04M | 0.2% | $48.91 | — | XTRACK USD HIGH | 233051432 |
| META | FACEBOOK INC | 3,697 | $1.01M | 0.2% | $212.00 | +28.4% | CL A | 30303M102 |
| ETR | ENTERGY CORP NEW | 10,008 | $999K | 0.2% | $35.86 | +21.6% | COM | 29364G103 |
| VTRS | VIATRIS INC | 47,875 | $897K | 0.2% | $13.33 | 0.0% | COM | 92556V106 |
| NWE | NORTHWESTERN CORP | 15,308 | $893K | 0.2% | $41.95 | +4.6% | COM NEW | 668074305 |
| IWM | ISHARES TR | 4,461 | $875K | 0.2% | $195.71 | — | RUSSELL 2000 ETF | 464287655 |
| BEN | FRANKLIN RESOURCES INC | 34,892 | $872K | 0.2% | $17.35 | +0.0% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,666 | $864K | 0.2% | $37.54 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 22,365 | $858K | 0.2% | $24.89 | +0.0% | COM | 682680103 |
| XRX | XEROX HOLDINGS CORP | 36,897 | $856K | 0.2% | $18.37 | +15.1% | COM NEW | 98421M106 |
| — | WESTROCK CO | 19,607 | $853K | 0.2% | $37.56 | — | COM | 96145D105 |
| BIZD | VANECK VECTORS ETF TR | 53,520 | $735K | 0.2% | $13.73 | — | BDC INCOME ETF | 92189F411 |
| — | SPIRIT RLTY CAP INC NEW | 17,453 | $701K | 0.2% | $39.79 | — | COM NEW | 84860W300 |
| QQQ | INVESCO QQQ TR | 2,097 | $658K | 0.1% | $238.65 | — | UNIT SER 1 | 46090E103 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,758 | $652K | 0.1% | $14.54 | — | PFD ETF | 46138E511 |
| HD | HOME DEPOT INC | 2,347 | $623K | 0.1% | $194.21 | +24.9% | COM | 437076102 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,082 | $620K | 0.1% | $35.53 | — | COM | 681936100 |
| TSLA | TESLA INC | 869 | $613K | 0.1% | $108.17 | +57.8% | COM | 88160R101 |
| AGG | ISHARES TR | 5,000 | $591K | 0.1% | $111.96 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 9,871 | $580K | 0.1% | $39.40 | +11.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,992 | $555K | 0.1% | $82.24 | +49.8% | COM | 742718109 |
| NHI | NATIONAL HEALTH INVS INC | 8,002 | $553K | 0.1% | $69.11 | — | COM | 63633D104 |
| PEP | PEPSICO INC | 3,712 | $550K | 0.1% | $104.38 | +16.1% | COM | 713448108 |
| OPLN | KAR AUCTION SVCS INC | 28,942 | $539K | 0.1% | $17.26 | 0.0% | COM | 48238T109 |
| SPLB | SPDR SER TR | 15,592 | $516K | 0.1% | $33.09 | — | PORTFOLIO LN COR | 78464A367 |
| MCD | MCDONALDS CORP | 2,242 | $481K | 0.1% | $163.57 | +18.1% | COM | 580135101 |
| IUSB | ISHARES TR | 8,492 | $464K | 0.1% | $54.64 | — | CORE TOTAL USD | 46434V613 |
| — | COLUMBIA PPTY TR INC | 31,737 | $455K | 0.1% | $15.62 | — | COM NEW | 198287203 |
| — | MGM GROWTH PPTYS LLC | 14,294 | $447K | 0.1% | $31.27 | — | CL A COM | 55303A105 |
| WMT | WALMART INC | 3,095 | $446K | 0.1% | $29.46 | +53.6% | COM | 931142103 |
| ILTB | ISHARES TR | 5,830 | $446K | 0.1% | $76.50 | — | CORE LT USDB ETF | 464289479 |
| EFX | EQUIFAX INC | 2,268 | $437K | 0.1% | $142.00 | +14.1% | COM | 294429105 |
| GOOG | ALPHABET INC | 248 | $434K | 0.1% | $62.26 | +34.5% | CAP STK CL C | 02079K107 |
| GNL | GLOBAL NET LEASE INC | 24,627 | $422K | 0.1% | $17.14 | — | COM NEW | 379378201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,751 | $406K | 0.1% | $193.76 | +13.6% | CL B NEW | 084670702 |
| — | GLOBAL MED REIT INC | 30,844 | $403K | 0.1% | $13.07 | — | COM NEW | 37954A204 |
| SPG | SIMON PPTY GROUP INC NEW | 4,583 | $391K | 0.1% | $58.89 | -2.1% | COM | 828806109 |
| DIS | DISNEY WALT CO | 2,146 | $389K | 0.1% | $119.63 | +17.2% | COM | 254687106 |
| PLYM | PLYMOUTH INDL REIT INC | 25,583 | $384K | 0.1% | $14.59 | — | COM | 729640102 |
| JPM | JPMORGAN CHASE & CO | 2,926 | $372K | 0.1% | $97.75 | +0.4% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 8,962 | $367K | 0.1% | $27.84 | -4.1% | COM | 02209S103 |
| ELV | ANTHEM INC | 1,128 | $362K | 0.1% | $233.92 | +22.3% | COM | 036752103 |
| BDN | BRANDYWINE RLTY TR | 29,929 | $356K | 0.1% | $11.89 | — | SH BEN INT NEW | 105368203 |
| CSX | CSX CORP | 3,873 | $351K | 0.1% | $18.58 | +44.3% | COM | 126408103 |
| — | AMERICAN FIN TR INC | 45,651 | $339K | 0.1% | $12.06 | — | COM CLASS A | 02607T109 |
| ROKU | ROKU INC | 1,003 | $333K | 0.1% | $144.47 | +81.6% | COM CL A | 77543R102 |
| XOM | EXXON MOBIL CORP | 7,813 | $322K | 0.1% | $51.67 | -41.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,283 | $267K | 0.1% | $143.80 | +23.8% | COM | 907818108 |
| — | STORE CAP CORP | 7,697 | $262K | 0.1% | $23.51 | — | COM | 862121100 |
| MRK | MERCK & CO. INC | 3,190 | $261K | 0.1% | $50.91 | +27.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,425 | $243K | 0.1% | $41.34 | +7.1% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,644 | $242K | 0.1% | $52.65 | +63.9% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 3,112 | $240K | 0.1% | $61.17 | +7.3% | COM | 65339F101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 20,591 | $231K | 0.1% | $14.45 | -25.0% | COM | 09259E108 |
| MINT | PIMCO ETF TR | 2,000 | $204K | 0.0% | $101.81 | — | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 3,214 | $197K | 0.0% | $37.96 | +30.5% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 808 | $180K | 0.0% | $182.40 | +31.7% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 2,399 | $180K | 0.0% | $58.43 | +8.5% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 2,067 | $175K | 0.0% | $79.18 | -17.9% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 754 | $174K | 0.0% | $149.95 | +22.4% | COM | 74460D109 |
| DHR | DANAHER CORPORATION | 774 | $172K | 0.0% | $126.38 | +55.1% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 717 | $168K | 0.0% | $115.17 | +79.5% | COM | 70450Y103 |
| VTR | VENTAS INC | 3,310 | $162K | 0.0% | $41.27 | -6.5% | COM | 92276F100 |
| ABT | ABBOTT LABS | 1,451 | $159K | 0.0% | $76.63 | +29.5% | COM | 002824100 |
| ACM | AECOM | 3,120 | $155K | 0.0% | $32.00 | +43.6% | COM | 00766T100 |
| PPG | PPG INDS INC | 1,000 | $144K | 0.0% | $99.00 | +27.3% | COM | 693506107 |
| SPXL | DIREXION SHS ETF TR | 1,960 | $142K | 0.0% | $41.60 | — | DRX S&P500BULL | 25459W862 |
| NSC | NORFOLK SOUTHN CORP | 587 | $140K | 0.0% | $123.71 | +65.5% | COM | 655844108 |
| INTC | INTEL CORP | 2,726 | $136K | 0.0% | $44.69 | -1.5% | COM | 458140100 |
| ES | EVERSOURCE ENERGY | 1,565 | $135K | 0.0% | $69.18 | +5.7% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF TR | 358 | $134K | 0.0% | $327.22 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 1,624 | $134K | 0.0% | $59.18 | +2.0% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 1,246 | $133K | 0.0% | $67.82 | +25.6% | COM | 855244109 |
| — | FS KKR CAP CORP II | 8,047 | $132K | 0.0% | $13.10 | — | COM | 35952V303 |
| BAC | BK OF AMERICA CORP | 4,334 | $131K | 0.0% | $25.19 | -6.1% | COM | 060505104 |
| BA | BOEING CO | 591 | $126K | 0.0% | $202.66 | -5.1% | COM | 097023105 |
| — | BARRICK GOLD CORP | 5,461 | $124K | 0.0% | $27.96 | — | COM | 067901108 |
| V | VISA INC | 562 | $123K | 0.0% | $169.40 | +16.4% | COM CL A | 92826C839 |
| — | CEDAR FAIR L P | 3,111 | $122K | 0.0% | $61.35 | — | DEPOSITRY UNIT | 150185106 |
| WPC | WP CAREY INC | 1,689 | $119K | 0.0% | $60.48 | — | COM | 92936U109 |
| SPAB | SPDR SER TR | 3,877 | $119K | 0.0% | $28.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| CVS | CVS HEALTH CORP | 1,703 | $116K | 0.0% | $55.39 | -0.3% | COM | 126650100 |
| BNOV | INNOVATOR ETFS TR | 3,852 | $115K | 0.0% | $26.74 | — | S&P 500 BUFFER | 45782C581 |
| QCOM | QUALCOMM INC | 734 | $112K | 0.0% | $73.26 | +70.2% | COM | 747525103 |
| LOW | LOWES COS INC | 668 | $107K | 0.0% | $91.09 | +62.5% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 281 | $106K | 0.0% | $274.03 | +26.8% | COM | 22160K105 |
| — | GLAXOSMITHKLINE PLC | 2,892 | $106K | 0.0% | $37.47 | — | SPONSORED ADR | 37733W105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,061 | $105K | 0.0% | $14.88 | — | UNIT LTD PARTN | 864482104 |
| PH | PARKER-HANNIFIN CORP | 385 | $105K | 0.0% | $154.28 | +50.0% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 492 | $105K | 0.0% | $119.43 | +37.1% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 2,577 | $104K | 0.0% | $28.27 | +25.2% | COM NEW | 247361702 |
| ITOT | ISHARES TR | 1,198 | $103K | 0.0% | $61.47 | — | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 1,112 | $102K | 0.0% | $68.12 | +11.1% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,386 | $99,000 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 1,655 | $96,000 | 0.0% | $55.70 | -11.4% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,544 | $96,000 | 0.0% | $48.39 | +3.4% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 1,307 | $94,000 | 0.0% | $67.05 | -3.6% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 566 | $93,000 | 0.0% | $80.87 | +66.4% | COM | 882508104 |
| — | HEALTHCARE TR AMER INC | 3,313 | $91,000 | 0.0% | $26.44 | — | CL A NEW | 42225P501 |
| PTLC | PACER FDS TR | 2,677 | $88,000 | 0.0% | $28.84 | — | TRENDP US LAR CP | 69374H105 |
| CMCSA | COMCAST CORP NEW | 1,663 | $87,000 | 0.0% | $34.51 | +20.7% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 445 | $87,000 | 0.0% | $136.12 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 506 | $85,000 | 0.0% | $83.84 | +63.3% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 606 | $82,000 | 0.0% | $104.71 | +10.8% | COM | 494368103 |
| O | REALTY INCOME CORP | 1,311 | $82,000 | 0.0% | $48.73 | -6.5% | COM | 756109104 |
| TTD | THE TRADE DESK INC | 99 | $79,000 | 0.0% | $33.18 | +127.6% | COM CL A | 88339J105 |
| GLD | SPDR GOLD TR | 443 | $79,000 | 0.0% | $137.66 | — | GOLD SHS | 78463V107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,486 | $78,000 | 0.0% | $16.13 | +59.5% | COM | 552953101 |
| AFL | AFLAC INC | 1,753 | $78,000 | 0.0% | $39.56 | -8.2% | COM | 001055102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 4,765 | $76,000 | 0.0% | $13.01 | — | COM | 67064R102 |
| MA | MASTERCARD INCORPORATED | 210 | $75,000 | 0.0% | $256.82 | +25.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 142 | $74,000 | 0.0% | $8.26 | +61.7% | COM | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 112 | $74,000 | 0.0% | $493.02 | +29.1% | CL A | 16119P108 |
| EMR | EMERSON ELEC CO | 912 | $73,000 | 0.0% | $51.90 | +28.8% | COM | 291011104 |
| F | FORD MTR CO DEL | 8,236 | $72,000 | 0.0% | $6.74 | -5.7% | COM | 345370860 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,726 | $69,000 | 0.0% | $14.77 | +41.2% | SHS | G66721104 |
| LQD | ISHARES TR | 496 | $69,000 | 0.0% | $125.05 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 393 | $69,000 | 0.0% | $110.29 | +6.6% | COM | 88579Y101 |
| OLP | ONE LIBERTY PPTYS INC | 3,428 | $69,000 | 0.0% | $13.91 | — | COM | 682406103 |
| UNH | UNITEDHEALTH GROUP INC | 193 | $68,000 | 0.0% | $220.32 | +39.9% | COM | 91324P102 |
| BLV | VANGUARD BD INDEX FDS | 621 | $68,000 | 0.0% | $110.07 | — | LONG TERM BOND | 921937793 |
| TLT | ISHARES TR | 424 | $67,000 | 0.0% | $164.70 | — | 20 YR TR BD ETF | 464287432 |
| SPTM | SPDR SER TR | 1,453 | $67,000 | 0.0% | $36.24 | — | PORTFOLI S&P1500 | 78464A805 |
| TGT | TARGET CORP | 375 | $66,000 | 0.0% | $75.64 | +91.5% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 1,109 | $65,000 | 0.0% | $41.49 | +22.6% | COM | 370334104 |
| IEF | ISHARES TR | 537 | $64,000 | 0.0% | $117.24 | — | BARCLAYS 7 10 YR | 464287440 |
| — | QUIDEL CORP | 335 | $60,000 | 0.0% | $223.88 | — | COM | 74838J101 |
| AMGN | AMGEN INC | 260 | $60,000 | 0.0% | $148.45 | +32.2% | COM | 031162100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 813 | $60,000 | 0.0% | $62.73 | — | BUYBACK ACHIEV | 46137V308 |
| SHOP | SHOPIFY INC | 52 | $59,000 | 0.0% | $17.57 | +497.6% | CL A | 82509L107 |
| — | DNP SELECT INCOME FD INC | 5,544 | $57,000 | 0.0% | $10.44 | — | COM | 23325P104 |
| — | FRANKLIN LTD DURATION INCOME | 6,046 | $57,000 | 0.0% | $11.37 | — | COM | 35472T101 |
| ETN | EATON CORP PLC | 477 | $57,000 | 0.0% | $81.85 | +26.9% | SHS | G29183103 |
| WTRG | ESSENTIAL UTILS INC | 1,182 | $56,000 | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| — | GENERAL ELECTRIC CO | 5,175 | $56,000 | 0.0% | $11.12 | — | COM | 369604103 |
| — | UNILEVER PLC | 920 | $56,000 | 0.0% | $60.13 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 473 | $55,000 | 0.0% | $79.29 | +19.9% | SHS | G5960L103 |
| — | FIRST EAGLE ALTR CAP BDC INC | 15,071 | $55,000 | 0.0% | $2.46 | — | COM | 26943B100 |
| FIS | FIDELITY NATL INFORMATION SV | 389 | $55,000 | 0.0% | $122.79 | +3.8% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 806 | $55,000 | 0.0% | $53.21 | +6.1% | COM | 872540109 |
| FDX | FEDEX CORP | 207 | $54,000 | 0.0% | $165.79 | +51.5% | COM | 31428X106 |
| ADC | AGREE REALTY CORP | 790 | $53,000 | 0.0% | $62.03 | — | COM | 008492100 |
| — | COLONY CR REAL ESTATE INC | 6,926 | $52,000 | 0.0% | $20.98 | — | COM CL A | 19625T101 |
| XLV | SELECT SECTOR SPDR TR | 460 | $52,000 | 0.0% | $86.46 | — | SBI HEALTHCARE | 81369Y209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 680 | $52,000 | 0.0% | $21.95 | +191.4% | COM | 04280A100 |
| HYG | ISHARES TR | 587 | $51,000 | 0.0% | $84.28 | — | IBOXX HI YD ETF | 464288513 |
| LLY | LILLY ELI & CO | 299 | $50,000 | 0.0% | $89.00 | +58.8% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 533 | $49,000 | 0.0% | $74.59 | +10.0% | COM | 92939U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 231 | $49,000 | 0.0% | $132.37 | +17.8% | CL A | 22788C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 503 | $49,000 | 0.0% | $90.02 | — | INT-TERM CORP | 92206C870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 316 | $49,000 | 0.0% | $131.26 | +3.1% | COM | 98956P102 |
| XLF | SELECT SECTOR SPDR TR | 1,623 | $48,000 | 0.0% | $28.50 | — | SBI INT-FINL | 81369Y605 |
| — | PIMCO INCOME STRATEGY FD II | 4,786 | $48,000 | 0.0% | $10.08 | — | COM | 72201J104 |
| BDX | BECTON DICKINSON & CO | 192 | $48,000 | 0.0% | $194.17 | +10.5% | COM | 075887109 |
| MPT | MEDICAL PPTYS TRUST INC | 2,144 | $47,000 | 0.0% | $19.99 | — | COM | 58463J304 |
| FAST | FASTENAL CO | 968 | $47,000 | 0.0% | $15.14 | +36.9% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 137 | $47,000 | 0.0% | $258.33 | — | S&P 500 ETF SHS | 922908363 |
| WELL | WELLTOWER INC | 710 | $46,000 | 0.0% | $54.34 | -2.7% | COM | 95040Q104 |
| IDXX | IDEXX LABS INC | 91 | $45,000 | 0.0% | $240.51 | +86.0% | COM | 45168D104 |
| TWLO | TWILIO INC | 134 | $45,000 | 0.0% | $160.69 | +94.5% | CL A | 90138F102 |
| CCL | CARNIVAL CORP | 2,100 | $45,000 | 0.0% | $47.37 | -62.5% | UNIT 99/99/9999 | 143658300 |
| AVGO | BROADCOM INC | 100 | $44,000 | 0.0% | $28.56 | +21.9% | COM | 11135F101 |
| DEO | DIAGEO PLC | 277 | $44,000 | 0.0% | $126.35 | — | SPON ADR NEW | 25243Q205 |
| XEL | XCEL ENERGY INC | 646 | $43,000 | 0.0% | $59.05 | +0.1% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 237 | $43,000 | 0.0% | $118.20 | +30.3% | COM | 149123101 |
| SVC | SERVICE PPTYS TR | 3,775 | $43,000 | 0.0% | $9.13 | — | COM SH BEN INT | 81761L102 |
| — | HANCOCK JOHN PFD INCOME FD | 2,150 | $42,000 | 0.0% | $20.00 | — | SH BEN INT | 41013W108 |
| XRAY | DENTSPLY SIRONA INC | 794 | $42,000 | 0.0% | $50.95 | -3.2% | COM | 24906P109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 680 | $42,000 | 0.0% | $61.35 | — | SHORT TERM TREAS | 92206C102 |
| — | VIRNETX HLDG CORP | 8,100 | $41,000 | 0.0% | $5.43 | — | COM | 92823T108 |
| UBER | UBER TECHNOLOGIES INC | 803 | $41,000 | 0.0% | $41.55 | +7.8% | COM | 90353T100 |
| EIX | EDISON INTL | 630 | $40,000 | 0.0% | $54.19 | -11.8% | COM | 281020107 |
| BX | BLACKSTONE GROUP INC | 623 | $40,000 | 0.0% | $42.79 | +14.1% | COM CL A | 09260D107 |
| TFC | TRUIST FINL CORP | 804 | $39,000 | 0.0% | $32.71 | +9.0% | COM | 89832Q109 |
| UI | UBIQUITI INC | 139 | $39,000 | 0.0% | $120.85 | +90.4% | COM | 90353W103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 3,569 | $39,000 | 0.0% | $11.42 | — | COM | 092501105 |
| — | PATTERSON COS INC | 1,324 | $39,000 | 0.0% | $15.11 | — | COM | 703395103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 218 | $38,000 | 0.0% | $125.92 | +17.1% | COM | 053015103 |
| — | ISHARES GOLD TRUST | 2,021 | $37,000 | 0.0% | $15.68 | — | ISHARES | 464285105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,900 | $37,000 | 0.0% | $9.73 | — | COM | 67073B106 |
| VALE | VALE S A | 2,236 | $37,000 | 0.0% | $10.66 | — | SPONSORED ADS | 91912E105 |
| APD | AIR PRODS & CHEMS INC | 129 | $35,000 | 0.0% | $170.53 | +45.2% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 368 | $35,000 | 0.0% | $80.46 | +5.4% | COM NON VTG | 579780206 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,709 | $35,000 | 0.0% | $19.31 | — | INSTL PFD SECS | 33739P855 |
| CUZ | COUSINS PPTYS INC | 1,046 | $35,000 | 0.0% | $39.20 | — | COM NEW | 222795502 |
| EW | EDWARDS LIFESCIENCES CORP | 380 | $35,000 | 0.0% | $81.03 | +2.4% | COM | 28176E108 |
| NKE | NIKE INC | 248 | $35,000 | 0.0% | $94.26 | +30.7% | CL B | 654106103 |
| SHY | ISHARES TR | 405 | $35,000 | 0.0% | $85.10 | — | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 856 | $34,000 | 0.0% | $45.00 | -31.7% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67 | $34,000 | 0.0% | $398.29 | +21.3% | COM | 00724F101 |
| AGZ | ISHARES TR | 281 | $34,000 | 0.0% | $121.00 | — | AGENCY BOND ETF | 464288166 |
| SPTI | SPDR SER TR | 1,028 | $34,000 | 0.0% | $33.17 | — | PORTFLI INTRMDIT | 78464A672 |
| SPDW | SPDR INDEX SHS FDS | 1,014 | $34,000 | 0.0% | $30.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,538 | $33,000 | 0.0% | $13.49 | -10.2% | COM | 89677Y100 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,550 | $33,000 | 0.0% | $17.12 | — | COM SHS | 72202D106 |
| ACN | ACCENTURE PLC IRELAND | 127 | $33,000 | 0.0% | $188.69 | +18.2% | SHS CLASS A | G1151C101 |
| VFC | V F CORP | 372 | $32,000 | 0.0% | $77.93 | +2.5% | COM | 918204108 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,808 | $32,000 | 0.0% | $8.00 | +8.7% | COM | 140501107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 541 | $32,000 | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| EPR | EPR PPTYS | 980 | $32,000 | 0.0% | $29.64 | — | COM SH BEN INT | 26884U109 |
| AZO | AUTOZONE INC | 27 | $32,000 | 0.0% | $679.37 | +70.5% | COM | 053332102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,908 | $31,000 | 0.0% | $18.34 | — | COM CL A | 720190206 |
| C | CITIGROUP INC | 501 | $31,000 | 0.0% | $50.66 | -16.4% | COM NEW | 172967424 |
| FISV | FISERV INC | 273 | $31,000 | 0.0% | $90.95 | +18.5% | COM | 337738108 |
| CBSH | COMMERCE BANCSHARES INC | 471 | $31,000 | 0.0% | $45.08 | +3.2% | COM | 200525103 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,347 | $31,000 | 0.0% | $26.85 | — | COM SHS BEN INT | 67623C109 |
| USB | US BANCORP DEL | 634 | $30,000 | 0.0% | $36.72 | -7.8% | COM NEW | 902973304 |
| MGK | VANGUARD WORLD FD | 146 | $30,000 | 0.0% | $120.61 | — | MEGA GRWTH IND | 921910816 |
| SPYV | SPDR SER TR | 876 | $30,000 | 0.0% | $29.34 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 692 | $29,000 | 0.0% | $35.55 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN DIVERSIFIED DIVID & I | 3,250 | $29,000 | 0.0% | $11.69 | — | COM | 6706EP105 |
| — | MOBILE TELESYSTEMS PJSC | 3,268 | $29,000 | 0.0% | $8.87 | — | SPONSORED ADR | 607409109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,450 | $28,000 | 0.0% | $17.06 | — | TR UNIT | 85208R101 |
| QLD | PROSHARES TR | 242 | $28,000 | 0.0% | $82.64 | — | PSHS ULTRA QQQ | 74347R206 |
| — | EATON VANCE LTD DURATION INC | 2,260 | $28,000 | 0.0% | $10.62 | — | COM | 27828H105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,639 | $28,000 | 0.0% | $15.25 | — | COM | 09247D105 |
| — | UBS AG LONDON BRANCH | 146 | $27,000 | 0.0% | $186.80 | — | FI ENHANCD ETN | 90274D218 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,851 | $27,000 | 0.0% | $12.43 | — | COM | 670682103 |
| BABA | ALIBABA GROUP HLDG LTD | 117 | $27,000 | 0.0% | $242.02 | — | SPONSORED ADS | 01609W102 |
| CME | CME GROUP INC | 146 | $27,000 | 0.0% | $142.59 | -2.9% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 224 | $27,000 | 0.0% | $108.20 | -4.0% | COM | 025816109 |
| IVW | ISHARES TR | 417 | $27,000 | 0.0% | $89.36 | — | S&P 500 GRWT ETF | 464287309 |
| — | PHYSICIANS RLTY TR | 1,473 | $26,000 | 0.0% | $17.62 | — | COM | 71943U104 |
| MRNA | MODERNA INC | 250 | $26,000 | 0.0% | $54.76 | +84.7% | COM | 60770K107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 526 | $26,000 | 0.0% | $41.34 | — | LP INT UNIT | G16252101 |
| GRWG | GROWGENERATION CORP | 650 | $26,000 | 0.0% | $11.89 | +126.4% | COM | 39986L109 |
| IWO | ISHARES TR | 91 | $26,000 | 0.0% | $196.45 | — | RUS 2000 GRW ETF | 464287648 |
| DRI | DARDEN RESTAURANTS INC | 211 | $25,000 | 0.0% | $65.20 | +40.2% | COM | 237194105 |
| — | AVANGRID INC | 556 | $25,000 | 0.0% | $48.56 | — | COM | 05351W103 |
| GSBD | GOLDMAN SACHS BDC INC | 1,293 | $25,000 | 0.0% | $21.02 | -18.3% | SHS | 38147U107 |
| — | RAVEN INDS INC | 761 | $25,000 | 0.0% | $21.28 | — | COM | 754212108 |
| — | CANOPY GROWTH CORP | 962 | $24,000 | 0.0% | $32.25 | — | COM | 138035100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,194 | $24,000 | 0.0% | $9.59 | -18.9% | COM | 174903104 |
| AMT | AMERICAN TOWER CORP NEW | 106 | $24,000 | 0.0% | $146.35 | +36.5% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 220 | $24,000 | 0.0% | $83.09 | +11.6% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,193 | $23,000 | 0.0% | $25.54 | — | COM | 293792107 |
| FTV | FORTIVE CORP | 324 | $23,000 | 0.0% | $42.63 | +18.0% | COM | 34959J108 |
| SCHO | SCHWAB STRATEGIC TR | 457 | $23,000 | 0.0% | $50.66 | — | SHT TM US TRES | 808524862 |
| — | WORKHORSE GROUP INC | 1,175 | $23,000 | 0.0% | $25.53 | — | COM NEW | 98138J206 |
| IJK | ISHARES TR | 312 | $23,000 | 0.0% | $174.30 | — | S&P MC 400GR ETF | 464287606 |
| CCI | CROWN CASTLE INTL CORP NEW | 135 | $22,000 | 0.0% | $124.88 | +2.3% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 161 | $22,000 | 0.0% | $106.65 | +12.0% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO | 258 | $22,000 | 0.0% | $57.66 | +27.3% | COM | 194162103 |
| — | VEREIT INC | 592 | $22,000 | 0.0% | $37.16 | — | COM | 92339V308 |
| NEU | NEWMARKET CORP | 55 | $22,000 | 0.0% | $333.55 | 0.0% | COM | 651587107 |
| KHC | KRAFT HEINZ CO | 638 | $22,000 | 0.0% | $23.19 | +10.2% | COM | 500754106 |
| SYY | SYSCO CORP | 300 | $22,000 | 0.0% | $64.79 | -7.4% | COM | 871829107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,185 | $21,000 | 0.0% | $14.26 | — | COM | 78573L106 |
| SCHF | SCHWAB STRATEGIC TR | 584 | $21,000 | 0.0% | $25.68 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO QUALITY MUN INCOME T | 1,638 | $21,000 | 0.0% | $12.79 | — | COM | 46133G107 |
| OTTR | OTTER TAIL CORP | 500 | $21,000 | 0.0% | $42.27 | -16.0% | COM | 689648103 |
| HDV | ISHARES TR | 234 | $21,000 | 0.0% | $89.52 | — | CORE HIGH DV ETF | 46429B663 |
| RSG | REPUBLIC SVCS INC | 223 | $21,000 | 0.0% | $80.83 | +9.8% | COM | 760759100 |
| — | SLACK TECHNOLOGIES INC | 504 | $21,000 | 0.0% | $30.09 | — | COM CL A | 83088V102 |
| DTE | DTE ENERGY CO | 174 | $21,000 | 0.0% | $75.00 | +18.3% | COM | 233331107 |
| CM | CANADIAN IMP BK COMM | 250 | $21,000 | 0.0% | $24.12 | +34.5% | COM | 136069101 |
| LTC | LTC PPTYS INC | 533 | $21,000 | 0.0% | $31.17 | — | COM | 502175102 |
| APH | AMPHENOL CORP NEW | 150 | $20,000 | 0.0% | $22.05 | +32.8% | CL A | 032095101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,543 | $20,000 | 0.0% | $6.96 | +3.6% | COM | 69121K104 |
| — | ROYAL DUTCH SHELL PLC | 596 | $20,000 | 0.0% | $35.78 | — | SPON ADR B | 780259107 |
| PSK | SPDR SER TR | 441 | $20,000 | 0.0% | $40.66 | — | WELLS FG PFD ETF | 78464A292 |
| IVZ | INVESCO LTD | 1,134 | $20,000 | 0.0% | $17.27 | -28.0% | SHS | G491BT108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 460 | $19,000 | 0.0% | $32.61 | — | COM | 637417106 |
| XLU | SELECT SECTOR SPDR TR | 310 | $19,000 | 0.0% | $50.40 | — | SBI INT-UTILS | 81369Y886 |
| SNY | SANOFI | 393 | $19,000 | 0.0% | $43.26 | — | SPONSORED ADR | 80105N105 |
| PGR | PROGRESSIVE CORP | 195 | $19,000 | 0.0% | $67.76 | +19.0% | COM | 743315103 |
| LVS | LAS VEGAS SANDS CORP | 318 | $19,000 | 0.0% | $55.94 | -9.0% | COM | 517834107 |
| IRT | INDEPENDENCE RLTY TR INC | 1,400 | $19,000 | 0.0% | $9.54 | — | COM | 45378A106 |
| VDE | VANGUARD WORLD FDS | 368 | $19,000 | 0.0% | $87.75 | — | ENERGY ETF | 92204A306 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,133 | $19,000 | 0.0% | $15.00 | — | COM | 67071L106 |
| — | TWITTER INC | 350 | $19,000 | 0.0% | $34.52 | — | COM | 90184L102 |
| TD | TORONTO DOMINION BK ONT | 343 | $19,000 | 0.0% | $53.84 | -5.9% | COM NEW | 891160509 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $19,000 | 0.0% | $35.00 | — | UNIT LTD PARTNER | 226344208 |
| — | PREFERRED APT CMNTYS INC | 2,365 | $18,000 | 0.0% | $12.13 | — | COM | 74039L103 |
| PTIN | PACER FDS TR | 693 | $18,000 | 0.0% | $26.39 | — | TRENDPILOT INTL | 69374H683 |
| SHW | SHERWIN WILLIAMS CO | 25 | $18,000 | 0.0% | $120.91 | +87.5% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 488 | $18,000 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| XLK | SELECT SECTOR SPDR TR | 138 | $18,000 | 0.0% | $62.50 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK TAX MUNICPAL BD TR | 680 | $18,000 | 0.0% | $22.06 | — | SHS | 09248X100 |
| — | DISCOVER FINL SVCS | 198 | $18,000 | 0.0% | $75.70 | — | COM | 254709108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,090 | $18,000 | 0.0% | $10.97 | +7.2% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,430 | $18,000 | 0.0% | $7.78 | +15.8% | COM | 446150104 |
| PII | POLARIS INC | 190 | $18,000 | 0.0% | $96.66 | -1.0% | COM | 731068102 |
| BP | BP PLC | 894 | $18,000 | 0.0% | $34.40 | — | SPONSORED ADR | 055622104 |
| DG | DOLLAR GEN CORP NEW | 85 | $18,000 | 0.0% | $104.15 | +90.2% | COM | 256677105 |
| PSEC | PROSPECT CAP CORP | 3,325 | $18,000 | 0.0% | $2.54 | +9.6% | COM | 74348T102 |
| HIW | HIGHWOODS PPTYS INC | 440 | $17,000 | 0.0% | $34.78 | — | COM | 431284108 |
| DVY | ISHARES TR | 172 | $17,000 | 0.0% | $101.15 | — | SELECT DIVID ETF | 464287168 |
| BCE | BCE INC | 403 | $17,000 | 0.0% | $28.11 | +6.9% | COM NEW | 05534B760 |
| — | NIC INC | 650 | $17,000 | 0.0% | $13.85 | — | COM | 62914B100 |
| — | BLACKROCK INC | 24 | $17,000 | 0.0% | $509.41 | — | COM | 09247X101 |
| — | PROSHARES TR | 936 | $17,000 | 0.0% | $28.02 | — | SHORT S&P 500 NE | 74347B425 |
| RIO | RIO TINTO PLC | 222 | $17,000 | 0.0% | $53.40 | — | SPONSORED ADR | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37 | $17,000 | 0.0% | $251.57 | +83.9% | COM | 883556102 |
| — | LINDE PLC | 63 | $17,000 | 0.0% | $189.17 | — | SHS | G5494J103 |
| MBB | ISHARES TR | 156 | $17,000 | 0.0% | $106.42 | — | MBS ETF | 464288588 |
| BTI | BRITISH AMERN TOB PLC | 454 | $17,000 | 0.0% | $43.01 | — | SPONSORED ADR | 110448107 |
| BB | BLACKBERRY LTD | 2,500 | $17,000 | 0.0% | $10.91 | -45.8% | COM | 09228F103 |
| — | CREDIT SUISSE GROUP | 1,340 | $17,000 | 0.0% | $8.21 | — | SPONSORED ADR | 225401108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 52 | $16,000 | 0.0% | $307.69 | — | UT SER 1 | 78467X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 520 | $16,000 | 0.0% | $24.71 | -9.9% | COM | 42250P103 |
| PLD | PROLOGIS INC. | 159 | $16,000 | 0.0% | $57.49 | +52.1% | COM | 74340W103 |
| IXN | ISHARES TR | 52 | $16,000 | 0.0% | $163.41 | — | GLOBAL TECH ETF | 464287291 |
| IRM | IRON MTN INC NEW | 540 | $16,000 | 0.0% | $19.29 | +14.7% | COM | 46284V101 |
| CSR | CENTERSPACE | 220 | $16,000 | 0.0% | $72.73 | — | COM | 15202L107 |
| RVLV | REVOLVE GROUP INC | 520 | $16,000 | 0.0% | $18.94 | +17.6% | CL A | 76156B107 |
| DGRW | WISDOMTREE TR | 300 | $16,000 | 0.0% | $53.33 | — | US QTLY DIV GRT | 97717X669 |
| APLE | APPLE HOSPITALITY REIT INC | 1,250 | $16,000 | 0.0% | $9.60 | — | COM NEW | 03784Y200 |
| APPN | APPIAN CORP | 96 | $16,000 | 0.0% | $77.86 | +43.8% | CL A | 03782L101 |
| — | CORNERSTONE STRATEGIC VALUE | 1,325 | $16,000 | 0.0% | $11.32 | — | COM | 21924B302 |
| — | GW PHARMACEUTICALS PLC | 140 | $16,000 | 0.0% | $84.69 | — | ADS | 36197T103 |
| FSK | FS KKR CAP CORP | 980 | $16,000 | 0.0% | $6.76 | +19.3% | COM | 302635206 |
| VYM | VANGUARD WHITEHALL FDS | 173 | $16,000 | 0.0% | $87.11 | — | HIGH DIV YLD | 921946406 |
| PRLB | PROTO LABS INC | 100 | $15,000 | 0.0% | $89.74 | +57.2% | COM | 743713109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 97 | $15,000 | 0.0% | $107.02 | +30.2% | COM | 030420103 |
| EEM | ISHARES TR | 287 | $15,000 | 0.0% | $43.56 | — | MSCI EMG MKT ETF | 464287234 |
| PPL | PPL CORP | 529 | $15,000 | 0.0% | $20.79 | +11.4% | COM | 69351T106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,727 | $15,000 | 0.0% | $7.53 | — | COM | 035710409 |
| SPGI | S&P GLOBAL INC | 45 | $15,000 | 0.0% | $286.59 | +12.8% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 101 | $15,000 | 0.0% | $104.54 | +1.9% | COM | 693475105 |
| — | WYNDHAM DESTINATIONS INC | 324 | $15,000 | 0.0% | $42.66 | — | COM | 98310W108 |
| SMG | SCOTTS MIRACLE GRO CO | 74 | $15,000 | 0.0% | $79.73 | +78.6% | CL A | 810186106 |
| ORCL | ORACLE CORP | 232 | $15,000 | 0.0% | $45.87 | +21.0% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 95 | $14,000 | 0.0% | $90.32 | +26.6% | COM | 74144T108 |
| — | WEINGARTEN RLTY INVS | 652 | $14,000 | 0.0% | $15.53 | — | SH BEN INT | 948741103 |
| JKHY | HENRY JACK & ASSOC INC | 87 | $14,000 | 0.0% | $143.80 | +3.6% | COM | 426281101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 795 | $14,000 | 0.0% | $18.00 | — | HIG YLD EQ DIV | 46137V563 |
| DOCU | DOCUSIGN INC | 65 | $14,000 | 0.0% | $207.56 | +8.2% | COM | 256163106 |
| XYZ | SQUARE INC | 66 | $14,000 | 0.0% | $173.46 | +12.5% | CL A | 852234103 |
| RACE | FERRARI N V | 61 | $14,000 | 0.0% | $152.20 | +34.0% | COM | N3167Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 603 | $14,000 | 0.0% | $24.22 | — | BULSHS 2022 HY | 46138J874 |
| TDOC | TELADOC HEALTH INC | 70 | $14,000 | 0.0% | $169.66 | +19.8% | COM | 87918A105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $14,000 | 0.0% | $125.87 | — | DIV APP ETF | 921908844 |
| NOCT | INNOVATOR ETFS TR | 398 | $14,000 | 0.0% | $35.18 | — | NASDAQ 100 PWR | 45782C615 |
| SAP | SAP SE | 111 | $14,000 | 0.0% | $124.26 | — | SPON ADR | 803054204 |
| KIM | KIMCO RLTY CORP | 935 | $14,000 | 0.0% | $13.21 | -19.8% | COM | 49446R109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 234 | $14,000 | 0.0% | $38.22 | +28.0% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 632 | $14,000 | 0.0% | $28.17 | -40.0% | COM | 806857108 |
| IJT | ISHARES TR | 126 | $14,000 | 0.0% | $144.75 | — | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 49 | $13,000 | 0.0% | $179.48 | +9.8% | COM | 38141G104 |
| CI | CIGNA CORP NEW | 64 | $13,000 | 0.0% | $169.57 | +5.8% | COM | 125523100 |
| NVS | NOVARTIS AG | 136 | $13,000 | 0.0% | $85.21 | — | SPONSORED ADR | 66987V109 |
| EMN | EASTMAN CHEM CO | 130 | $13,000 | 0.0% | $68.80 | +12.6% | COM | 277432100 |
| WFC | WELLS FARGO CO NEW | 423 | $13,000 | 0.0% | $28.85 | -20.2% | COM | 949746101 |
| PUK | PRUDENTIAL PLC | 354 | $13,000 | 0.0% | $50.85 | — | ADR | 74435K204 |
| — | ACTIVISION BLIZZARD INC | 143 | $13,000 | 0.0% | $71.01 | — | COM | 00507V109 |
| CMI | CUMMINS INC | 59 | $13,000 | 0.0% | $150.39 | +31.8% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 55 | $13,000 | 0.0% | $181.88 | +18.0% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 165 | $13,000 | 0.0% | $76.65 | -26.5% | COM | 744320102 |
| BAR | GRANITESHARES GOLD TR | 683 | $13,000 | 0.0% | $16.30 | — | SHS BEN INT | 38748G101 |
| — | PS BUSINESS PKS INC CALIF | 100 | $13,000 | 0.0% | $140.00 | — | COM | 69360J107 |
| — | WORLD GOLD TR | 681 | $13,000 | 0.0% | $16.47 | — | SPDR GLD MINIS | 98149E204 |
| — | SOUTH ST CORP | 180 | $13,000 | 0.0% | $50.00 | — | COM | 840441109 |
| MUB | ISHARES TR | 109 | $13,000 | 0.0% | $112.39 | — | NATIONAL MUN ETF | 464288414 |
| HEDJ | WISDOMTREE TR | 191 | $13,000 | 0.0% | $63.20 | — | EUROPE HEDGED EQ | 97717X701 |
| VNQ | VANGUARD INDEX FDS | 154 | $13,000 | 0.0% | $83.41 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 77 | $12,000 | 0.0% | $107.53 | — | SBI CONS DISCR | 81369Y407 |
| IGIB | ISHARES TR | 188 | $12,000 | 0.0% | $89.85 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 220 | $12,000 | 0.0% | $65.97 | — | ISHS 1-5YR INVS | 464288646 |
| OIH | VANECK VECTORS ETF TR | 75 | $12,000 | 0.0% | $160.00 | — | OIL SVCS ETF | 92189H607 |
| DVA | DAVITA INC | 100 | $12,000 | 0.0% | $78.61 | +29.6% | COM | 23918K108 |
| SNAP | SNAP INC | 240 | $12,000 | 0.0% | $15.35 | +170.6% | CL A | 83304A106 |
| — | FIRST TR SR FLOATING RATE 20 | 1,318 | $12,000 | 0.0% | $9.10 | — | COM SHS | 33740K101 |
| GDX | VANECK VECTORS ETF TR | 326 | $12,000 | 0.0% | $23.38 | — | GOLD MINERS ETF | 92189F106 |
| FSP | FRANKLIN STR PPTYS CORP | 2,770 | $12,000 | 0.0% | $6.11 | — | COM | 35471R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28 | $12,000 | 0.0% | $336.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| NUE | NUCOR CORP | 218 | $12,000 | 0.0% | $40.77 | +16.3% | COM | 670346105 |
| KBR | KBR INC | 400 | $12,000 | 0.0% | $24.09 | +3.3% | COM | 48242W106 |
| AJG | GALLAGHER ARTHUR J & CO | 89 | $11,000 | 0.0% | $84.83 | +27.0% | COM | 363576109 |
| OKTA | OKTA INC | 42 | $11,000 | 0.0% | $157.12 | +51.3% | CL A | 679295105 |
| — | SIX FLAGS ENTMT CORP NEW | 316 | $11,000 | 0.0% | $49.20 | — | COM | 83001A102 |
| DPZ | DOMINOS PIZZA INC | 28 | $11,000 | 0.0% | $168.93 | +118.0% | COM | 25754A201 |
| NEO | NEOGENOMICS INC | 200 | $11,000 | 0.0% | $27.71 | +63.1% | COM NEW | 64049M209 |
| WSR | WHITESTONE REIT | 1,415 | $11,000 | 0.0% | $6.36 | — | COM | 966084204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104 | $11,000 | 0.0% | $48.08 | — | SPONSORED ADS | 874039100 |
| ACWX | ISHARES TR | 206 | $11,000 | 0.0% | $48.54 | — | MSCI ACWI EX US | 464288240 |
| SPLV | INVESCO EXCH TRADED FD TR II | 200 | $11,000 | 0.0% | $46.31 | — | S&P500 LOW VOL | 46138E354 |
| EDIT | EDITAS MEDICINE INC | 156 | $11,000 | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| NTCT | NETSCOUT SYS INC | 398 | $11,000 | 0.0% | $25.36 | -5.8% | COM | 64115T104 |
| KMI | KINDER MORGAN INC DEL | 811 | $11,000 | 0.0% | $11.10 | -10.5% | COM | 49456B101 |
| AAL | AMERICAN AIRLS GROUP INC | 687 | $11,000 | 0.0% | $25.68 | -46.0% | COM | 02376R102 |
| IJH | ISHARES TR | 46 | $11,000 | 0.0% | $187.60 | — | CORE S&P MCP ETF | 464287507 |
| RCL | ROYAL CARIBBEAN GROUP | 133 | $10,000 | 0.0% | $77.96 | -12.1% | COM | V7780T103 |
| FFIC | FLUSHING FINL CORP | 600 | $10,000 | 0.0% | $19.24 | -45.4% | COM | 343873105 |
| WMB | WILLIAMS COS INC | 510 | $10,000 | 0.0% | $14.59 | +7.2% | COM | 969457100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 89 | $10,000 | 0.0% | $107.07 | -8.9% | COM | 459506101 |
| HOG | HARLEY DAVIDSON INC | 280 | $10,000 | 0.0% | $41.50 | -17.3% | COM | 412822108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75 | $10,000 | 0.0% | $120.00 | — | S&P500 EQL WGT | 46137V357 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,425 | $10,000 | 0.0% | $3.71 | — | COM SH BEN INT | 25525P107 |
| IWP | ISHARES TR | 101 | $10,000 | 0.0% | $119.30 | — | RUS MD CP GR ETF | 464287481 |
| A | AGILENT TECHNOLOGIES INC | 85 | $10,000 | 0.0% | $80.30 | +33.2% | COM | 00846U101 |
| PBA | PEMBINA PIPELINE CORP | 411 | $10,000 | 0.0% | $22.28 | -19.7% | COM | 706327103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 123 | $10,000 | 0.0% | $59.95 | +17.3% | CL A | 192446102 |
| FHLC | FIDELITY COVINGTON TRUST | 178 | $10,000 | 0.0% | $48.41 | — | MSCI HLTH CARE I | 316092600 |
| VOD | VODAFONE GROUP PLC NEW | 588 | $10,000 | 0.0% | $15.73 | — | SPONSORED ADR | 92857W308 |
| MAC | MACERICH CO | 946 | $10,000 | 0.0% | $13.15 | — | COM | 554382101 |
| FTNT | FORTINET INC | 70 | $10,000 | 0.0% | $25.83 | -2.1% | COM | 34959E109 |
| WPM | WHEATON PRECIOUS METALS CORP | 237 | $10,000 | 0.0% | $42.11 | 0.0% | COM | 962879102 |
| LADR | LADDER CAP CORP | 1,032 | $10,000 | 0.0% | $10.15 | — | CL A | 505743104 |
| FNV | FRANCO NEV CORP | 77 | $10,000 | 0.0% | $128.78 | 0.0% | COM | 351858105 |
| — | EATON VANCE TAX-MANAGED BUY- | 675 | $10,000 | 0.0% | $11.85 | — | COM | 27828Y108 |
| OTIS | OTIS WORLDWIDE CORP | 141 | $10,000 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 360 | $9,000 | 0.0% | $22.22 | — | COM | 401664107 |
| — | EATON VANCE CORP | 133 | $9,000 | 0.0% | $52.63 | — | COM NON VTG | 278265103 |
| VUG | VANGUARD INDEX FDS | 34 | $9,000 | 0.0% | $142.07 | — | GROWTH ETF | 922908736 |
| GPN | GLOBAL PMTS INC | 41 | $9,000 | 0.0% | $168.99 | +5.6% | COM | 37940X102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 388 | $9,000 | 0.0% | $19.50 | — | COM SHS BEN INT | 456237106 |
| — | NORTHERN LTS FD TR IV | 313 | $9,000 | 0.0% | $27.45 | — | FRMLAFLIO TACT | 66538H575 |
| STAG | STAG INDL INC | 272 | $9,000 | 0.0% | $23.49 | — | COM | 85254J102 |
| XLP | SELECT SECTOR SPDR TR | 130 | $9,000 | 0.0% | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| CC | CHEMOURS CO | 366 | $9,000 | 0.0% | $26.26 | -24.5% | COM | 163851108 |
| PBI | PITNEY BOWES INC | 1,501 | $9,000 | 0.0% | $11.78 | -49.0% | COM | 724479100 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 609 | $9,000 | 0.0% | $18.06 | — | SHS | 67075F105 |
| PSX | PHILLIPS 66 | 135 | $9,000 | 0.0% | $78.35 | -38.8% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 130 | $9,000 | 0.0% | $61.54 | — | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FDS | 25 | $9,000 | 0.0% | $160.00 | — | INF TECH ETF | 92204A702 |
| GOVT | ISHARES TR | 314 | $9,000 | 0.0% | $28.21 | — | US TREAS BD ETF | 46429B267 |
| — | CALAMOS GBL DYN INCOME FUND | 925 | $9,000 | 0.0% | $5.41 | — | COM | 12811L107 |
| COF | CAPITAL ONE FINL CORP | 94 | $9,000 | 0.0% | $85.67 | -9.3% | COM | 14040H105 |
| VHT | VANGUARD WORLD FDS | 40 | $9,000 | 0.0% | $156.63 | — | HEALTH CAR ETF | 92204A504 |
| — | EATON VANCE TAX-MANAGED DIVE | 700 | $9,000 | 0.0% | $10.00 | — | COM | 27828N102 |
| TIPT | TIPTREE INC | 1,800 | $9,000 | 0.0% | $6.52 | -20.4% | COM | 88822Q103 |
| IJJ | ISHARES TR | 104 | $9,000 | 0.0% | $123.53 | — | S&P MC 400VL ETF | 464287705 |
| TSCO | TRACTOR SUPPLY CO | 64 | $9,000 | 0.0% | $26.36 | -2.3% | COM | 892356106 |
| — | LAM RESEARCH CORP | 18 | $9,000 | 0.0% | $210.17 | — | COM | 512807108 |
| LUV | SOUTHWEST AIRLS CO | 198 | $9,000 | 0.0% | $44.19 | -8.8% | COM | 844741108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 67 | $9,000 | 0.0% | $124.41 | -15.2% | COM | 22410J106 |
| AAXJ | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 | — | MSCI AC ASIA ETF | 464288182 |
| AXON | AXON ENTERPRISE INC | 70 | $9,000 | 0.0% | $80.85 | +41.9% | COM | 05464C101 |
| CFO | VICTORY PORTFOLIOS II | 145 | $9,000 | 0.0% | $41.38 | — | VCSHS US 500 ENH | 92647N782 |
| NVO | NOVO-NORDISK A S | 127 | $9,000 | 0.0% | $70.87 | — | ADR | 670100205 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,939 | $9,000 | 0.0% | $4.68 | -39.6% | COM | 69181V107 |
| EXPD | EXPEDITORS INTL WASH INC | 85 | $8,000 | 0.0% | $79.97 | +7.2% | COM | 302130109 |
| COKE | COCA COLA CONS INC | 30 | $8,000 | 0.0% | $23.72 | +2.4% | COM | 191098102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 200 | $8,000 | 0.0% | $35.00 | — | DYNMC LRG VALU | 46137V738 |
| NDAQ | NASDAQ INC | 58 | $8,000 | 0.0% | $39.57 | -0.3% | COM | 631103108 |
| AL | AIR LEASE CORP | 174 | $8,000 | 0.0% | $27.00 | +21.2% | CL A | 00912X302 |
| MPC | MARATHON PETE CORP | 200 | $8,000 | 0.0% | $40.76 | -23.2% | COM | 56585A102 |
| STN | STANTEC INC | 261 | $8,000 | 0.0% | $30.65 | — | COM | 85472N109 |
| BK | BANK NEW YORK MELLON CORP | 200 | $8,000 | 0.0% | $42.70 | -22.3% | COM | 064058100 |
| FSLY | FASTLY INC | 90 | $8,000 | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| EMB | ISHARES TR | 72 | $8,000 | 0.0% | $114.12 | — | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 85 | $8,000 | 0.0% | $82.35 | — | SBI INT-INDS | 81369Y704 |
| PRF | INVESCO EXCHANGE TRADED FD T | 60 | $8,000 | 0.0% | $100.00 | — | FTSE RAFI 1000 | 46137V613 |
| IEUR | ISHARES TR | 165 | $8,000 | 0.0% | $48.48 | — | CORE MSCI EURO | 46434V738 |
| AGNC | AGNC INVT CORP | 500 | $8,000 | 0.0% | $16.00 | — | COM | 00123Q104 |
| — | EATON VANCE TAX-MANAGED GLOB | 933 | $8,000 | 0.0% | $8.57 | — | COM | 27829F108 |
| PZA | INVESCO EXCH TRADED FD TR II | 281 | $8,000 | 0.0% | $24.91 | — | NATL AMT MUNI | 46138E537 |
| — | XILINX INC | 58 | $8,000 | 0.0% | $103.45 | — | COM | 983919101 |
| — | UNITED STATES STL CORP NEW | 482 | $8,000 | 0.0% | $18.84 | — | COM | 912909108 |
| — | COHEN & STEERS QUALITY INCOM | 645 | $8,000 | 0.0% | $9.30 | — | COM | 19247L106 |
| EA | ELECTRONIC ARTS INC | 53 | $8,000 | 0.0% | $118.06 | +6.2% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 52 | $8,000 | 0.0% | $126.81 | +1.3% | COM | 83088M102 |
| IJS | ISHARES TR | 103 | $8,000 | 0.0% | $108.70 | — | SP SMCP600VL ETF | 464287879 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70 | $7,000 | 0.0% | $82.63 | +2.1% | COM NEW | 12541W209 |
| FLO | FLOWERS FOODS INC | 296 | $7,000 | 0.0% | $17.09 | +9.5% | COM | 343498101 |
| GD | GENERAL DYNAMICS CORP | 45 | $7,000 | 0.0% | $131.04 | -0.3% | COM | 369550108 |
| MCK | MCKESSON CORP | 39 | $7,000 | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| HUM | HUMANA INC | 16 | $7,000 | 0.0% | $373.64 | +6.1% | COM | 444859102 |
| DTD | WISDOMTREE TR | 67 | $7,000 | 0.0% | $94.02 | — | US TOTAL DIVIDND | 97717W109 |
| PAUG | INNOVATOR ETFS TR | 243 | $7,000 | 0.0% | $24.69 | — | S&P 500 PWR BU | 45782C680 |
| KKR | KKR & CO INC | 161 | $7,000 | 0.0% | $33.29 | +8.4% | COM | 48251W104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 294 | $7,000 | 0.0% | $22.67 | — | SR LN ETF | 46138G508 |
| WBS | WEBSTER FINL CORP CONN | 160 | $7,000 | 0.0% | $47.28 | -23.6% | COM | 947890109 |
| PINS | PINTEREST INC | 100 | $7,000 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| CAH | CARDINAL HEALTH INC | 123 | $7,000 | 0.0% | $45.87 | -0.7% | COM | 14149Y108 |
| — | PRECISION BIOSCIENCES INC | 818 | $7,000 | 0.0% | $6.11 | — | COM | 74019P108 |
| — | CNOOC LIMITED | 71 | $7,000 | 0.0% | $98.59 | — | SPONSORED ADR | 126132109 |
| BOND | PIMCO ETF TR | 60 | $7,000 | 0.0% | $100.00 | — | ACTIVE BD ETF | 72201R775 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20 | $7,000 | 0.0% | $98.68 | +351.8% | CL A | 98980L101 |
| LEG | LEGGETT & PLATT INC | 162 | $7,000 | 0.0% | $39.70 | +8.0% | COM | 524660107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 340 | $7,000 | 0.0% | $23.53 | — | SHS | G8766E109 |
| POOL | POOL CORP | 18 | $7,000 | 0.0% | $290.97 | +13.0% | COM | 73278L105 |
| ASML | ASML HOLDING N V | 15 | $7,000 | 0.0% | $400.00 | — | N Y REGISTRY SHS | N07059210 |
| BND | VANGUARD BD INDEX FDS | 79 | $7,000 | 0.0% | $85.29 | — | TOTAL BND MRKT | 921937835 |
| CGBD | TCG BDC INC | 636 | $7,000 | 0.0% | $6.69 | -19.9% | COM | 872280102 |
| GLW | CORNING INC | 200 | $7,000 | 0.0% | $25.23 | +22.4% | COM | 219350105 |
| GRMN | GARMIN LTD | 55 | $7,000 | 0.0% | $48.04 | +106.0% | SHS | H2906T109 |
| MGC | VANGUARD WORLD FD | 50 | $7,000 | 0.0% | $120.00 | — | MEGA CAP INDEX | 921910873 |
| XHR | XENIA HOTELS & RESORTS INC | 493 | $7,000 | 0.0% | $21.37 | — | COM | 984017103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 451 | $7,000 | 0.0% | $15.52 | — | SHS | 67075G103 |
| GBX | GREENBRIER COS INC | 200 | $7,000 | 0.0% | $23.05 | +23.5% | COM | 393657101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50 | $7,000 | 0.0% | $76.16 | +57.9% | COM | 398905109 |
| LULU | LULULEMON ATHLETICA INC | 21 | $7,000 | 0.0% | $172.68 | +101.1% | COM | 550021109 |
| — | ALEXION PHARMACEUTICALS INC | 40 | $6,000 | 0.0% | $100.00 | — | COM | 015351109 |
| WAB | WABTEC | 88 | $6,000 | 0.0% | $68.52 | -3.1% | COM | 929740108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200 | $6,000 | 0.0% | $15.00 | — | COM | 55003T107 |
| FROG | JFROG LTD | 100 | $6,000 | 0.0% | $72.07 | -3.3% | ORD SHS | M6191J100 |
| HQY | HEALTHEQUITY INC | 80 | $6,000 | 0.0% | $69.31 | -10.3% | COM | 42226A107 |
| — | NORTHERN LTS FD TR IV | 239 | $6,000 | 0.0% | $24.10 | — | FRMLAFOLIOS TATL | 66538H666 |
| QRVO | QORVO INC | 36 | $6,000 | 0.0% | $80.09 | +83.8% | COM | 74736K101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 100 | $6,000 | 0.0% | $16.27 | +144.4% | COM | 41068X100 |
| — | TEMPLETON GLOBAL INCOME FD | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 880198106 |
| EEMV | ISHARES INC | 94 | $6,000 | 0.0% | $56.71 | — | MSCI EMERG MRKT | 464286533 |
| GEO | GEO GROUP INC NEW | 660 | $6,000 | 0.0% | $12.41 | -25.4% | COM | 36162J106 |
| — | ROYAL DUTCH SHELL PLC | 183 | $6,000 | 0.0% | $53.50 | — | SPONS ADR A | 780259206 |
| — | DRAFTKINGS INC | 120 | $6,000 | 0.0% | $58.33 | — | COM CL A | 26142R104 |
| UBS | UBS GROUP AG | 434 | $6,000 | 0.0% | $14.15 | -6.5% | SHS | H42097107 |
| AZN | ASTRAZENECA PLC | 117 | $6,000 | 0.0% | $42.74 | — | SPONSORED ADR | 046353108 |
| — | ATLASSIAN CORP PLC | 24 | $6,000 | 0.0% | $250.00 | — | CL A | G06242104 |
| — | IHS MARKIT LTD | 66 | $6,000 | 0.0% | $75.76 | — | SHS | G47567105 |
| STE | STERIS PLC | 34 | $6,000 | 0.0% | $152.47 | +17.0% | SHS USD | G8473T100 |
| GBCI | GLACIER BANCORP INC NEW | 128 | $6,000 | 0.0% | $29.14 | +18.1% | COM | 37637Q105 |
| BHP | BHP GROUP LTD | 89 | $6,000 | 0.0% | $44.94 | — | SPONSORED ADS | 088606108 |
| SSYS | STRATASYS LTD | 300 | $6,000 | 0.0% | $20.74 | -22.6% | SHS | M85548101 |
| WSM | WILLIAMS SONOMA INC | 60 | $6,000 | 0.0% | $40.13 | +15.9% | COM | 969904101 |
| VNO | VORNADO RLTY TR | 165 | $6,000 | 0.0% | $36.36 | — | SH BEN INT | 929042109 |
| — | HEALTHCARE RLTY TR | 213 | $6,000 | 0.0% | $28.17 | — | COM | 421946104 |
| ATO | ATMOS ENERGY CORP | 60 | $6,000 | 0.0% | $94.97 | -10.8% | COM | 049560105 |
| DLN | WISDOMTREE TR | 53 | $6,000 | 0.0% | $94.34 | — | US LARGECAP DIVD | 97717W307 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60 | $6,000 | 0.0% | $106.53 | -9.3% | COM | 64125C109 |
| WY | WEYERHAEUSER CO MTN BE | 170 | $6,000 | 0.0% | $21.17 | +15.7% | COM NEW | 962166104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 172 | $5,000 | 0.0% | $29.10 | — | SHS | 336917109 |
| TRP | TC ENERGY CORP | 129 | $5,000 | 0.0% | $34.06 | -4.3% | COM | 87807B107 |
| ET | ENERGY TRANSFER LP | 844 | $5,000 | 0.0% | $5.95 | — | COM UT LTD PTN | 29273V100 |
| BIIB | BIOGEN INC | 19 | $5,000 | 0.0% | $278.91 | -7.1% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $5,000 | 0.0% | $32.65 | +31.2% | COM | 039483102 |
| HYLN | HYLIION HOLDINGS CORP | 300 | $5,000 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| BAND | BANDWIDTH INC | 35 | $5,000 | 0.0% | $164.83 | 0.0% | COM CL A | 05988J103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 100 | $5,000 | 0.0% | $50.00 | — | FIRST TR TA HIYL | 33738D408 |
| — | BLACKROCK CAP INVT CORP | 1,907 | $5,000 | 0.0% | $4.94 | — | COM | 092533108 |
| — | JUNIPER NETWORKS INC | 200 | $5,000 | 0.0% | $20.00 | — | COM | 48203R104 |
| STM | STMICROELECTRONICS N V | 122 | $5,000 | 0.0% | $22.28 | — | NY REGISTRY | 861012102 |
| PTON | PELOTON INTERACTIVE INC | 35 | $5,000 | 0.0% | $73.57 | +65.6% | CL A COM | 70614W100 |
| AMLP | ALPS ETF TR | 180 | $5,000 | 0.0% | $22.22 | — | ALERIAN MLP | 00162Q452 |
| XLE | SELECT SECTOR SPDR TR | 135 | $5,000 | 0.0% | $37.04 | — | ENERGY | 81369Y506 |
| FSTA | FIDELITY COVINGTON TRUST | 132 | $5,000 | 0.0% | $40.35 | — | CONSMR STAPLES | 316092303 |
| — | SILVERCREST METALS INC | 452 | $5,000 | 0.0% | $11.06 | — | COM | 828363101 |
| — | LOGICBIO THERAPEUTICS INC | 658 | $5,000 | 0.0% | $9.12 | — | COM | 54142F102 |
| GMED | GLOBUS MED INC | 80 | $5,000 | 0.0% | $48.24 | +19.2% | CL A | 379577208 |
| FUTY | FIDELITY COVINGTON TRUST | 112 | $5,000 | 0.0% | $44.64 | — | MSCI UTILS INDEX | 316092865 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $5,000 | 0.0% | — | — | Call | 32076V103 |
| — | EIGER BIOPHARMACEUTICALS INC | 400 | $5,000 | 0.0% | $10.50 | — | COM | 28249U105 |
| WIX | WIX COM LTD | 20 | $5,000 | 0.0% | $275.71 | -4.5% | SHS | M98068105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76 | $5,000 | 0.0% | $65.79 | — | INTER TERM TREAS | 92206C706 |
| KLDO | KALEIDO BIOSCIENCES INC | 530 | $5,000 | 0.0% | $6.93 | +18.4% | COM | 483347100 |
| EFAV | ISHARES TR | 69 | $5,000 | 0.0% | $72.46 | — | MSCI EAFE MIN VL | 46429B689 |
| IDV | ISHARES TR | 158 | $5,000 | 0.0% | $32.82 | — | INTL SEL DIV ETF | 464288448 |
| FNDE | SCHWAB STRATEGIC TR | 191 | $5,000 | 0.0% | $26.37 | — | SCHWB FDT EMK LG | 808524730 |
| — | ZENDESK INC | 32 | $5,000 | 0.0% | $87.26 | — | COM | 98936J101 |
| TER | TERADYNE INC | 40 | $5,000 | 0.0% | $38.82 | +157.8% | COM | 880770102 |
| ALB | ALBEMARLE CORP | 31 | $5,000 | 0.0% | $71.10 | +57.1% | COM | 012653101 |
| AEM | AGNICO EAGLE MINES LTD | 60 | $4,000 | 0.0% | $65.59 | 0.0% | COM | 008474108 |
| MAT | MATTEL INC | 212 | $4,000 | 0.0% | $15.55 | -5.3% | COM | 577081102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86 | $4,000 | 0.0% | $43.94 | — | FTSE EMR MKT ETF | 922042858 |
| FE | FIRSTENERGY CORP | 138 | $4,000 | 0.0% | $27.53 | -11.9% | COM | 337932107 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $4,000 | 0.0% | $20.00 | — | COM | 41013X106 |
| — | DUKE REALTY CORP | 105 | $4,000 | 0.0% | $28.57 | — | COM NEW | 264411505 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $4,000 | 0.0% | $18.95 | +63.1% | COM | 163072101 |
| ONEQ | FIDELITY COMWLTH TR | 7 | $4,000 | 0.0% | $285.71 | — | NDQ CP IDX TRK | 315912808 |
| DOX | AMDOCS LTD | 50 | $4,000 | 0.0% | $56.87 | -0.9% | SHS | G02602103 |
| URI | UNITED RENTALS INC | 16 | $4,000 | 0.0% | $142.36 | +43.7% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $4,000 | 0.0% | $130.19 | +39.0% | COM | 452308109 |
| — | FEDERAL RLTY INVT TR | 50 | $4,000 | 0.0% | $80.00 | — | SH BEN INT NEW | 313747206 |
| EBAY | EBAY INC. | 80 | $4,000 | 0.0% | $33.91 | +37.7% | COM | 278642103 |
| — | LABORATORY CORP AMER HLDGS | 18 | $4,000 | 0.0% | $166.67 | — | COM NEW | 50540R409 |
| NWL | NEWELL BRANDS INC | 210 | $4,000 | 0.0% | $14.53 | +7.1% | COM | 651229106 |
| — | MARATHON OIL CORP | 560 | $4,000 | 0.0% | $15.31 | — | COM | 565849106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 215 | $4,000 | 0.0% | $27.91 | — | ADR | 585464100 |
| NOK | NOKIA CORP | 1,004 | $4,000 | 0.0% | $3.60 | — | SPONSORED ADR | 654902204 |
| IEMG | ISHARES INC | 72 | $4,000 | 0.0% | $56.25 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 28 | $4,000 | 0.0% | $71.43 | — | SM CP VAL ETF | 922908611 |
| NEM | NEWMONT CORP | 69 | $4,000 | 0.0% | $52.35 | 0.0% | COM | 651639106 |
| OXY | OCCIDENTAL PETE CORP | 228 | $4,000 | 0.0% | $49.97 | -74.1% | COM | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 36 | $4,000 | 0.0% | $92.18 | +19.9% | COM | 74834L100 |
| ARAY | ACCURAY INC | 1,000 | $4,000 | 0.0% | $5.24 | -30.0% | COM | 004397105 |
| — | OAKTREE SPECIALTY LENDING CO | 673 | $4,000 | 0.0% | $4.46 | — | COM | 67401P108 |
| — | NEW YORK MTG TR INC | 1,000 | $4,000 | 0.0% | $6.00 | — | COM PAR $.02 | 649604501 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 231 | $4,000 | 0.0% | $20.57 | — | SPONSORED ADS | 874060205 |
| — | DISCOVERY INC | 150 | $4,000 | 0.0% | $20.00 | — | COM SER C | 25470F302 |
| SIL | GLOBAL X FDS | 97 | $4,000 | 0.0% | $41.24 | — | GLOBAL X SILVER | 37954Y848 |
| TRGP | TARGA RES CORP | 150 | $4,000 | 0.0% | $15.77 | +22.0% | COM | 87612G101 |
| SCHD | SCHWAB STRATEGIC TR | 64 | $4,000 | 0.0% | $46.88 | — | US DIVIDEND EQ | 808524797 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100 | $4,000 | 0.0% | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| SLVP | ISHARES INC | 257 | $4,000 | 0.0% | $15.56 | — | MSCI GLB SLV&MTL | 464286327 |
| — | REDHILL BIOPHARMA LTD | 500 | $4,000 | 0.0% | $10.00 | — | SPONSORED ADS | 757468103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 330 | $4,000 | 0.0% | $12.12 | — | COM | 04208T108 |
| BNDX | VANGUARD CHARLOTTE FDS | 67 | $4,000 | 0.0% | $59.70 | — | INTL BD IDX ETF | 92203J407 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50 | $4,000 | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| — | ALTERYX INC | 31 | $4,000 | 0.0% | $96.77 | — | COM CL A | 02156B103 |
| — | HIGHLAND INCOME FD | 382 | $4,000 | 0.0% | $15.71 | — | HIGHLAND INCOME | 43010E404 |
| BNTX | BIONTECH SE | 50 | $4,000 | 0.0% | $80.00 | — | SPONSORED ADS | 09075V102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 56 | $4,000 | 0.0% | $35.71 | — | COM SB VTG SHS A | 11275Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 170 | $4,000 | 0.0% | $12.95 | +38.1% | CL A | 69608A108 |
| VNT | VONTIER CORPORATION | 128 | $4,000 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| NRG | NRG ENERGY INC | 106 | $4,000 | 0.0% | $28.87 | -1.8% | COM NEW | 629377508 |
| WYNN | WYNN RESORTS LTD | 39 | $4,000 | 0.0% | $92.46 | -3.0% | COM | 983134107 |
| SLV | ISHARES SILVER TR | 180 | $4,000 | 0.0% | $14.67 | — | ISHARES | 46428Q109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 107 | $3,000 | 0.0% | $28.04 | — | COM UT REP LP | 86765K109 |
| HEFA | ISHARES TR | 102 | $3,000 | 0.0% | $28.50 | — | HDG MSCI EAFE | 46434V803 |
| FPE | FIRST TR EXCH TRADED FD III | 171 | $3,000 | 0.0% | $17.54 | — | PFD SECS INC ETF | 33739E108 |
| MTUM | ISHARES TR | 21 | $3,000 | 0.0% | $104.71 | — | MSCI USA MMENTM | 46432F396 |
| — | OAKTREE STRATEGIC INCOME COR | 424 | $3,000 | 0.0% | $7.08 | — | COM | 67402D104 |
| VOE | VANGUARD INDEX FDS | 25 | $3,000 | 0.0% | $80.00 | — | MCAP VL IDXVIP | 922908512 |
| NEAR | ISHARES U S ETF TR | 58 | $3,000 | 0.0% | $50.08 | — | BLACKROCK ST MAT | 46431W507 |
| CASY | CASEYS GEN STORES INC | 18 | $3,000 | 0.0% | $157.06 | +11.9% | COM | 147528103 |
| BSV | VANGUARD BD INDEX FDS | 38 | $3,000 | 0.0% | $77.82 | — | SHORT TRM BOND | 921937827 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 438 | $3,000 | 0.0% | $3.46 | +104.3% | COM | 203668108 |
| FNCL | FIDELITY COVINGTON TRUST | 80 | $3,000 | 0.0% | $42.42 | — | MSCI FINLS IDX | 316092501 |
| BIV | VANGUARD BD INDEX FDS | 32 | $3,000 | 0.0% | $93.75 | — | INTERMED TERM | 921937819 |
| RCKT | ROCKET PHARMACEUTICALS INC | 50 | $3,000 | 0.0% | $19.80 | +84.1% | COM | 77313F106 |
| MOS | MOSAIC CO NEW | 114 | $3,000 | 0.0% | $20.29 | -10.8% | COM | 61945C103 |
| FCPT | FOUR CORNERS PPTY TR INC | 104 | $3,000 | 0.0% | $18.52 | — | COM | 35086T109 |
| — | BLACKROCK CR ALLOCATION INCO | 224 | $3,000 | 0.0% | $13.33 | — | COM | 092508100 |
| FRME | FIRST MERCHANTS CORP | 89 | $3,000 | 0.0% | $29.96 | -13.4% | COM | 320817109 |
| — | OSISKO GOLD ROYALTIES LTD | 200 | $3,000 | 0.0% | $15.00 | — | COM | 68827L101 |
| AVNS | AVANOS MED INC | 62 | $3,000 | 0.0% | $37.57 | +10.8% | COM | 05350V106 |
| XME | SPDR SER TR | 400 | $3,000 | 0.0% | — | — | Call | 78464A755 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100 | $3,000 | 0.0% | — | — | Call | 46137V134 |
| FCX | FREEPORT-MCMORAN INC | 300 | $3,000 | 0.0% | — | — | Call | 35671D857 |
| EXK | ENDEAVOUR SILVER CORP | 500 | $3,000 | 0.0% | $3.70 | -0.1% | COM | 29258Y103 |
| — | PRESIDIO PPTY TR INC | 744 | $3,000 | 0.0% | $4.03 | — | COM CL A | 74102L303 |
| — | BLACKROCK RES & COMMODITIES | 400 | $3,000 | 0.0% | $9.48 | — | SHS | 09257A108 |
| — | AGILE THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 00847L100 |
| DXCM | DEXCOM INC | 9 | $3,000 | 0.0% | $62.23 | +43.5% | COM | 252131107 |
| DELL | DELL TECHNOLOGIES INC | 45 | $3,000 | 0.0% | $24.16 | +32.1% | CL C | 24703L202 |
| SCHW | SCHWAB CHARLES CORP | 61 | $3,000 | 0.0% | $36.73 | +15.3% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 21 | $3,000 | 0.0% | $83.80 | +44.6% | COM | 032654105 |
| — | SPLUNK INC | 18 | $3,000 | 0.0% | $111.11 | — | COM | 848637104 |
| — | LUMEN TECHNOLOGIES INC | 267 | $3,000 | 0.0% | $12.62 | — | COM | 156700106 |
| FITB | FIFTH THIRD BANCORP | 102 | $3,000 | 0.0% | $22.92 | -9.4% | COM | 316773100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 101 | $3,000 | 0.0% | $29.70 | — | UNIT LTD PARTN | 01881G106 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | $3,000 | 0.0% | $266.20 | +68.9% | COM | 016255101 |
| EOG | EOG RES INC | 64 | $3,000 | 0.0% | $63.53 | -46.3% | COM | 26875P101 |
| CB | CHUBB LIMITED | 17 | $3,000 | 0.0% | $130.40 | -0.3% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 49 | $3,000 | 0.0% | $35.59 | +40.9% | CL A | 609207105 |
| — | TRI CONTL CORP | 85 | $3,000 | 0.0% | $23.53 | — | COM | 895436103 |
| CLX | CLOROX CO DEL | 16 | $3,000 | 0.0% | $107.41 | +64.2% | COM | 189054109 |
| — | EQUITY COMWLTH | 112 | $3,000 | 0.0% | $35.71 | — | COM SH BEN INT | 294628102 |
| IMCV | ISHARES TR | 18 | $3,000 | 0.0% | $166.67 | — | MRGSTR MD CP VAL | 464288406 |
| WEX | WEX INC | 15 | $3,000 | 0.0% | $156.71 | +7.4% | COM | 96208T104 |
| PTC | PTC INC | 21 | $3,000 | 0.0% | $97.72 | +1.8% | COM | 69370C100 |
| — | ASHFORD HOSPITALITY TR INC | 1,085 | $3,000 | 0.0% | $2.76 | — | COM SHS | 044103877 |
| HP | HELMERICH & PAYNE INC | 144 | $3,000 | 0.0% | $19.38 | 0.0% | COM | 423452101 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 252 | $3,000 | 0.0% | $23.81 | — | COM NEW | 65340G205 |
| AEP | AMERICAN ELEC PWR CO INC | 27 | $2,000 | 0.0% | $67.80 | +6.2% | COM | 025537101 |
| HWM | HOWMET AEROSPACE INC | 80 | $2,000 | 0.0% | $20.51 | +7.0% | COM | 443201108 |
| MGA | MAGNA INTL INC | 29 | $2,000 | 0.0% | $44.48 | +12.4% | COM | 559222401 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10 | $2,000 | 0.0% | $168.26 | -2.0% | COM | 502431109 |
| CF | CF INDS HLDGS INC | 61 | $2,000 | 0.0% | $32.30 | -8.8% | COM | 125269100 |
| IOO | ISHARES TR | 34 | $2,000 | 0.0% | $88.24 | — | GLOBAL 100 ETF | 464287572 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $2,000 | 0.0% | $42.98 | +172.9% | COM | 127387108 |
| — | ISHARES TR | 97 | $2,000 | 0.0% | $24.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | INVESCO EXCH TRD SLF IDX FD | 99 | $2,000 | 0.0% | $24.06 | — | BULSHS 2021 HY | 46138J809 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $2,000 | 0.0% | $78.40 | +398.1% | COM | 70432V102 |
| RMR | RMR GROUP INC | 40 | $2,000 | 0.0% | $24.86 | -22.7% | CL A | 74967R106 |
| — | WASHINGTON PRIME GROUP NEW | 256 | $2,000 | 0.0% | $7.81 | — | COM | 93964W405 |
| NAVI | NAVIENT CORPORATION | 191 | $2,000 | 0.0% | $13.20 | -28.0% | COM | 63938C108 |
| — | ETF MANAGERS TR | 164 | $2,000 | 0.0% | $12.73 | — | ETFMG ALTR HRVST | 26924G508 |
| MC | MOELIS & CO | 48 | $2,000 | 0.0% | $22.14 | +27.7% | CL A | 60786M105 |
| AA | ALCOA CORP | 66 | $2,000 | 0.0% | $19.77 | -15.9% | COM | 013872106 |
| — | CARA THERAPEUTICS INC | 100 | $2,000 | 0.0% | $10.00 | — | COM | 140755109 |
| — | COLONY CAP INC NEW | 442 | $2,000 | 0.0% | $6.39 | — | CL A COM | 19626G108 |
| FENY | FIDELITY COVINGTON TRUST | 181 | $2,000 | 0.0% | $16.57 | — | MSCI ENERGY IDX | 316092402 |
| — | INVESCO EXCH TRD SLF IDX FD | 94 | $2,000 | 0.0% | $21.28 | — | BULSHS 2022 CB | 46138J882 |
| EDEN | ISHARES TR | 20 | $2,000 | 0.0% | $50.00 | — | MSCI DENMARK ETF | 46429B523 |
| — | BROOKFIELD PROPERTY PARTRS L | 130 | $2,000 | 0.0% | $15.38 | — | UNIT LTD PARTN | G16249107 |
| ZTS | ZOETIS INC | 13 | $2,000 | 0.0% | $146.70 | +6.0% | CL A | 98978V103 |
| — | RETAIL PPTYS AMER INC | 263 | $2,000 | 0.0% | $11.31 | — | CL A | 76131V202 |
| USMV | ISHARES TR | 22 | $2,000 | 0.0% | $58.18 | — | MSCI USA MIN VOL | 46429B697 |
| LYFT | LYFT INC | 50 | $2,000 | 0.0% | $34.54 | +5.4% | CL A COM | 55087P104 |
| PEB | PEBBLEBROOK HOTEL TR | 95 | $2,000 | 0.0% | $10.53 | — | COM | 70509V100 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $2,000 | 0.0% | $20.00 | — | COM | 03762U105 |
| CLDT | CHATHAM LODGING TR | 158 | $2,000 | 0.0% | $18.99 | — | COM | 16208T102 |
| HTHT | HUAZHU GROUP LTD | 40 | $2,000 | 0.0% | $50.00 | — | SPONSORED ADS | 44332N106 |
| SCHE | SCHWAB STRATEGIC TR | 70 | $2,000 | 0.0% | $15.52 | — | EMRG MKTEQ ETF | 808524706 |
| — | RITE AID CORP | 105 | $2,000 | 0.0% | $9.52 | — | COM | 767754872 |
| TLT | ISHARES TR | 500 | $2,000 | 0.0% | $164.70 | — | Call | 464287432 |
| — | BARCLAYS BANK PLC | 1,000 | $2,000 | 0.0% | — | — | Call | 06746P621 |
| — | DISCOVERY INC | 50 | $2,000 | 0.0% | $20.00 | — | COM SER A | 25470F104 |
| — | CHIMERA INVT CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM NEW | 16934Q208 |
| RIG | TRANSOCEAN LTD | 670 | $2,000 | 0.0% | $2.34 | -37.1% | REG SHS | H8817H100 |
| RNST | RENASANT CORP | 54 | $2,000 | 0.0% | $45.31 | -32.6% | COM | 75970E107 |
| IPGP | IPG PHOTONICS CORP | 9 | $2,000 | 0.0% | $212.25 | -5.6% | COM | 44980X109 |
| FSLR | FIRST SOLAR INC | 19 | $2,000 | 0.0% | $44.60 | +94.4% | COM | 336433107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 635 | $2,000 | 0.0% | $4.83 | — | COM SH BEN INT | 36465A109 |
| BAX | BAXTER INTL INC | 21 | $2,000 | 0.0% | $55.78 | +27.3% | COM | 071813109 |
| CNP | CENTERPOINT ENERGY INC | 73 | $2,000 | 0.0% | $22.53 | -13.8% | COM | 15189T107 |
| — | CIT GROUP INC | 60 | $2,000 | 0.0% | $50.00 | — | COM NEW | 125581801 |
| EXC | EXELON CORP | 43 | $2,000 | 0.0% | $24.42 | +0.8% | COM | 30161N101 |
| GERN | GERON CORP | 1,265 | $2,000 | 0.0% | $1.26 | +44.4% | COM | 374163103 |
| — | GREAT AJAX CORP | 167 | $2,000 | 0.0% | $12.23 | — | COM | 38983D300 |
| — | ISHARES TR | 97 | $2,000 | 0.0% | $24.44 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MU | MICRON TECHNOLOGY INC | 27 | $2,000 | 0.0% | $45.18 | +30.2% | COM | 595112103 |
| PHG | KONINKLIJKE PHILIPS N V | 34 | $2,000 | 0.0% | $58.82 | — | NY REG SH NEW | 500472303 |
| — | APACHE CORP | 109 | $2,000 | 0.0% | $32.97 | — | COM | 037411105 |
| ON | ON SEMICONDUCTOR CORP | 66 | $2,000 | 0.0% | $20.63 | +35.2% | COM | 682189105 |
| DDD | 3-D SYS CORP DEL | 200 | $2,000 | 0.0% | $11.79 | -31.1% | COM NEW | 88554D205 |
| IJR | ISHARES TR | 19 | $2,000 | 0.0% | $81.69 | — | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 16 | $2,000 | 0.0% | $97.40 | +10.3% | COM | 94106L109 |
| MAA | MID-AMER APT CMNTYS INC | 17 | $2,000 | 0.0% | $95.98 | +7.9% | COM | 59522J103 |
| KRC | KILROY RLTY CORP | 40 | $2,000 | 0.0% | $75.00 | — | COM | 49427F108 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $1727.91 | +9.9% | COM | 09857L108 |
| FFIV | F5 NETWORKS INC | 3 | $1,000 | 0.0% | $134.49 | +12.9% | COM | 315616102 |
| KLAC | KLA CORP | 5 | $1,000 | 0.0% | $186.13 | +18.4% | COM NEW | 482480100 |
| CHE | CHEMED CORP NEW | 1 | $1,000 | 0.0% | $221.07 | +118.5% | COM | 16359R103 |
| DXC | DXC TECHNOLOGY CO | 36 | $1,000 | 0.0% | $39.77 | -46.3% | COM | 23355L106 |
| — | SITE CTRS CORP | 86 | $1,000 | 0.0% | $11.63 | — | COM | 82981J109 |
| CDE | COEUR MNG INC | 100 | $1,000 | 0.0% | $7.84 | +4.7% | COM NEW | 192108504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $1,000 | 0.0% | $272.62 | -15.8% | COM | 92532F100 |
| MS | MORGAN STANLEY | 19 | $1,000 | 0.0% | $39.73 | +22.9% | COM NEW | 617446448 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $85.91 | +14.3% | COM NEW | 832696405 |
| RGA | REINSURANCE GRP OF AMERICA I | 8 | $1,000 | 0.0% | $89.99 | +24.1% | COM NEW | 759351604 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20 | $1,000 | 0.0% | $43.18 | +15.0% | COM | 004225108 |
| IVE | ISHARES TR | 4 | $1,000 | 0.0% | $107.69 | — | S&P 500 VAL ETF | 464287408 |
| EQIX | EQUINIX INC | 1 | $1,000 | 0.0% | $395.83 | +70.5% | COM | 29444U700 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $180.50 | +9.4% | COM | 278865100 |
| — | CITRIX SYS INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 177376100 |
| TPR | TAPESTRY INC | 24 | $1,000 | 0.0% | $32.95 | -32.1% | COM | 876030107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $1,000 | 0.0% | $162.41 | +7.7% | COM | 874054109 |
| CGNX | COGNEX CORP | 12 | $1,000 | 0.0% | $48.28 | +43.1% | COM | 192422103 |
| DJP | BARCLAYS BANK PLC | 40 | $1,000 | 0.0% | $25.00 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | MEREDITH CORP | 51 | $1,000 | 0.0% | $19.61 | — | COM | 589433101 |
| — | SOUTHWESTERN ENERGY CO | 227 | $1,000 | 0.0% | $4.41 | — | COM | 845467109 |
| TIP | ISHARES TR | 6 | $1,000 | 0.0% | $113.01 | — | TIPS BD ETF | 464287176 |
| KEY | KEYCORP | 90 | $1,000 | 0.0% | $10.87 | +4.7% | COM | 493267108 |
| JCI | JOHNSON CTLS INTL PLC | 25 | $1,000 | 0.0% | $37.01 | +8.6% | SHS | G51502105 |
| SNPS | SYNOPSYS INC | 2 | $1,000 | 0.0% | $86.51 | +166.6% | COM | 871607107 |
| — | FIVE STAR SENIOR LIVING INC | 148 | $1,000 | 0.0% | — | — | COM NEW | 33832D205 |
| MAS | MASCO CORP | 18 | $1,000 | 0.0% | $42.56 | +18.2% | COM | 574599106 |
| — | AMERICAN CAMPUS CMNTYS INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 024835100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36 | $1,000 | 0.0% | — | — | COM | 670657105 |
| IONS | IONIS PHARMACEUTICALS INC | 20 | $1,000 | 0.0% | $55.74 | -10.6% | COM | 462222100 |
| WLK | WESTLAKE CHEM CORP | 15 | $1,000 | 0.0% | $54.23 | +27.1% | COM | 960413102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8 | $1,000 | 0.0% | $59.83 | +12.0% | COM | 78467J100 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 599 | $1,000 | 0.0% | — | — | COM NEW | 63937X202 |
| — | SUNPOWER CORP | 44 | $1,000 | 0.0% | $22.73 | — | COM | 867652406 |
| MET | METLIFE INC | 24 | $1,000 | 0.0% | $36.53 | +1.3% | COM | 59156R108 |
| CINF | CINCINNATI FINL CORP | 13 | $1,000 | 0.0% | $59.90 | +17.0% | COM | 172062101 |
| — | VMWARE INC | 6 | $1,000 | 0.0% | $166.67 | — | CL A COM | 928563402 |
| CUBE | CUBESMART | 41 | $1,000 | 0.0% | $24.39 | — | COM | 229663109 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $1,000 | 0.0% | $108.54 | +184.4% | COM | 609839105 |
| NVCR | NOVOCURE LTD | 5 | $1,000 | 0.0% | $79.96 | +71.1% | ORD SHS | G6674U108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12 | $1,000 | 0.0% | — | — | COM | 007800105 |
| — | INVESCO EXCH TRD SLF IDX FD | 61 | $1,000 | 0.0% | $16.39 | — | BULSHS 2024 CB | 46138J841 |
| LOGI | LOGITECH INTL S A | 10 | $1,000 | 0.0% | $30.96 | +157.9% | SHS | H50430232 |
| — | ARCONIC CORPORATION | 20 | $1,000 | 0.0% | — | — | COM | 03966V107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 14 | $1,000 | 0.0% | — | — | ADS | 49639K101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 8 | $1,000 | 0.0% | $125.00 | — | SPON ADR | 647581107 |
| — | INARI MED INC | 16 | $1,000 | 0.0% | $62.50 | — | COM | 45332Y109 |
| GDX | VANECK VECTORS ETF TR | 500 | $1,000 | 0.0% | $23.38 | — | Call | 92189F106 |
| — | ZYNERBA PHARMACEUTICALS INC | 350 | $1,000 | 0.0% | $5.71 | — | COM | 98986X109 |
| BOX | BOX INC | 60 | $1,000 | 0.0% | $17.42 | 0.0% | CL A | 10316T104 |
| — | NIKOLA CORP | 35 | $1,000 | 0.0% | $28.57 | — | COM | 654110105 |
| ALC | ALCON AG | 10 | $1,000 | 0.0% | $56.01 | +10.1% | ORD SHS | H01301128 |
| ZG | ZILLOW GROUP INC | 8 | $1,000 | 0.0% | $77.86 | +44.8% | CL A | 98954M101 |
| SNOW | SNOWFLAKE INC | 5 | $1,000 | 0.0% | $238.10 | +19.5% | CL A | 833445109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27 | $1,000 | 0.0% | $37.04 | — | MORTG-BACK SEC | 92206C771 |
| EFA | ISHARES TR | 20 | $1,000 | 0.0% | $60.41 | — | MSCI EAFE ETF | 464287465 |
| NOVT | NOVANTA INC | 10 | $1,000 | 0.0% | $48.73 | +139.4% | COM | 67000B104 |
| ALRM | ALARM COM HLDGS INC | 10 | $1,000 | 0.0% | $43.17 | +68.1% | COM | 011642105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27 | $1,000 | 0.0% | $37.04 | — | S&P 500 MOMNTM | 46138E339 |
| UA | UNDER ARMOUR INC | 65 | $1,000 | 0.0% | $13.09 | +2.2% | CL C | 904311206 |
| MUR | MURPHY OIL CORP | 121 | $1,000 | 0.0% | $9.44 | -11.7% | COM | 626717102 |
| — | CORNERSTONE ONDEMAND INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 21925Y103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25 | $1,000 | 0.0% | $40.00 | — | SPON ADR SER B | 833635105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 48 | $1,000 | 0.0% | — | — | SHS | N31738102 |
| CRON | CRONOS GROUP INC | 150 | $1,000 | 0.0% | $6.65 | +3.5% | COM | 22717L101 |
| — | MAXAR TECHNOLOGIES INC | 26 | $1,000 | 0.0% | $11.63 | — | COM | 57778K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 57 | $1,000 | 0.0% | $17.54 | — | BULSHS 2025 CB | 46138J825 |
| — | TREVENA INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 89532E109 |
| IR | INGERSOLL RAND INC | 19 | $1,000 | 0.0% | $33.31 | +23.6% | COM | 45687V106 |
| IWD | ISHARES TR | 8 | $1,000 | 0.0% | $120.29 | — | RUS 1000 VAL ETF | 464287598 |
| BURL | BURLINGTON STORES INC | 2 | $1,000 | 0.0% | $101.81 | +118.8% | COM | 122017106 |
| — | NEW YORK CITY REIT INC | 154 | $1,000 | 0.0% | $9.74 | — | COM | 649439205 |
| BBBY | OVERSTOCK COM INC DEL | 20 | $1,000 | 0.0% | $65.08 | 0.0% | COM | 690370101 |
| — | INVESCO EXCH TRD SLF IDX FD | 54 | $1,000 | 0.0% | $18.52 | — | BULSHS 2021 CB | 46138J700 |
| JBGS | JBG SMITH PPTYS | 27 | $1,000 | 0.0% | $37.04 | — | COM | 46590V100 |
| ABNB | AIRBNB INC | 4 | $1,000 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| KTB | KONTOOR BRANDS INC | 15 | $1,000 | 0.0% | $35.66 | +3.3% | COM | 50050N103 |
| DD | DUPONT DE NEMOURS INC | 16 | $1,000 | 0.0% | $18.46 | +28.5% | COM | 26614N102 |
| YUMC | YUM CHINA HLDGS INC | 20 | $1,000 | 0.0% | $44.59 | +25.9% | COM | 98850P109 |
| CDW | CDW CORP | 9 | $1,000 | 0.0% | $107.20 | +14.8% | COM | 12514G108 |
| CWH | CAMPING WORLD HLDGS INC | 45 | $1,000 | 0.0% | $22.16 | 0.0% | CL A | 13462K109 |
| WB | WEIBO CORP | 14 | $1,000 | 0.0% | $142.86 | — | SPONSORED ADR | 948596101 |
| LPLA | LPL FINL HLDGS INC | 7 | $1,000 | 0.0% | $79.40 | +13.2% | COM | 50212V100 |
| ROL | ROLLINS INC | 14 | $1,000 | 0.0% | $24.71 | +47.1% | COM | 775711104 |
| PKG | PACKAGING CORP AMER | 10 | $1,000 | 0.0% | $90.90 | +18.6% | COM | 695156109 |
| CBRE | CBRE GROUP INC | 16 | $1,000 | 0.0% | $45.63 | +23.8% | CL A | 12504L109 |
| COLD | AMERICOLD RLTY TR | 20 | $1,000 | 0.0% | $50.00 | — | COM | 03064D108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50 | $1,000 | 0.0% | $4.29 | +55.2% | COM | 44045A102 |
| ULTA | ULTA BEAUTY INC | 2 | $1,000 | 0.0% | $211.60 | +19.6% | COM | 90384S303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | $1,000 | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| GNW | GENWORTH FINL INC | 220 | $1,000 | 0.0% | $4.20 | -2.2% | COM CL A | 37247D106 |
| — | PERSPECTA INC | 26 | $1,000 | 0.0% | — | — | COM | 715347100 |
| AIRG | AIRGAIN INC | 80 | $1,000 | 0.0% | $13.92 | 0.0% | COM | 00938A104 |
| IEFA | ISHARES TR | 20 | $1,000 | 0.0% | $62.21 | — | CORE MSCI EAFE | 46432F842 |
| TAL | TAL EDUCATION GROUP | 10 | $1,000 | 0.0% | — | — | SPONSORED ADS | 874080104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 100 | $1,000 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| G | GENPACT LIMITED | 20 | $1,000 | 0.0% | $36.86 | +0.5% | SHS | G3922B107 |
| SPYD | SPDR SER TR | 30 | $1,000 | 0.0% | $33.33 | — | PRTFLO S&P500 HI | 78468R788 |
| TECK | TECK RESOURCES LTD | 37 | $1,000 | 0.0% | $22.79 | -32.3% | CL B | 878742204 |
| — | ARISTA NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 040413106 |
| — | REALPAGE INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 75606N109 |
| MASI | MASIMO CORP | 2 | $1,000 | 0.0% | $87.17 | +186.1% | COM | 574795100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $1,000 | 0.0% | $100.00 | — | 500 VAL IDX FD | 921932703 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,000 | 0.0% | $602.99 | -11.0% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $1,000 | 0.0% | $111.28 | +21.1% | COM | N6596X109 |
| BIDU | BAIDU INC | 4 | $1,000 | 0.0% | $250.00 | — | SPON ADR REP A | 056752108 |
| — | ABIOMED INC | 2 | $1,000 | 0.0% | $500.00 | — | COM | 003654100 |
| TAP | MOLSON COORS BEVERAGE CO | 31 | $1,000 | 0.0% | $43.72 | -17.9% | CL B | 60871R209 |
| GOOD | GLADSTONE COMMERCIAL CORP | 65 | $1,000 | 0.0% | $15.38 | — | COM | 376536108 |
| — | ZYNGA INC | 100 | $1,000 | 0.0% | $6.14 | — | CL A | 98986T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5 | $1,000 | 0.0% | $38.90 | +44.5% | COM | 595017104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25 | $1,000 | 0.0% | $40.00 | — | FTSE DEV MKT ETF | 921943858 |
| — | RETAIL VALUE INC | 7 | $0 | 0.0% | — | — | COM | 76133Q102 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $19.49 | -5.7% | COM | 51509F105 |
| — | EQUITRANS MIDSTREAM CORP | 20 | $0 | 0.0% | — | — | COM | 294600101 |
| AOS | SMITH A O CORP | 2 | $0 | 0.0% | $52.56 | -4.3% | COM | 831865209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3 | $0 | 0.0% | $53.47 | -11.3% | COM | 025932104 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| CTVA | CORTEVA INC | 1 | $0 | 0.0% | $26.48 | +27.5% | COM | 22052L104 |
| GDOT | GREEN DOT CORP | 8 | $0 | 0.0% | $58.65 | -3.2% | CL A | 39304D102 |
| CE | CELANESE CORP DEL | 1 | $0 | 0.0% | $90.95 | +25.1% | COM | 150870103 |
| MTZ | MASTEC INC | 5 | $0 | 0.0% | $44.61 | +25.7% | COM | 576323109 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | CENTENNIAL RESOURCE DEV INC | 14 | $0 | 0.0% | — | — | CL A | 15136A102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 5 | $0 | 0.0% | — | — | SHS | Y58473102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 18 | $0 | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| FIZZ | NATIONAL BEVERAGE CORP | 2 | $0 | 0.0% | $41.00 | -11.6% | COM | 635017106 |
| TR | TOOTSIE ROLL INDS INC | 7 | $0 | 0.0% | $25.22 | +5.1% | COM | 890516107 |
| LOPE | GRAND CANYON ED INC | 3 | $0 | 0.0% | $90.48 | -5.7% | COM | 38526M106 |
| LIVE | LIVE VENTURES INC | 2 | $0 | 0.0% | $9.43 | +19.5% | COM NEW | 538142308 |
| ITRN | ITURAN LOCATION AND CONTROL | 5 | $0 | 0.0% | $35.77 | -54.8% | SHS | M6158M104 |
| — | SEQUENTIAL BRANDS GROUP INC | 1 | $0 | 0.0% | — | — | COM NEW | 81734P206 |
| KDP | KEURIG DR PEPPER INC | 2 | $0 | 0.0% | $19.52 | +33.2% | COM | 49271V100 |
| SATS | ECHOSTAR CORP | 20 | $0 | 0.0% | $27.88 | -14.2% | CL A | 278768106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3 | $0 | 0.0% | — | — | COM | 006212104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2 | $0 | 0.0% | $81.18 | -18.8% | COM | 844895102 |
| — | HELIUS MED TECHNOLOGIES INC | 80 | $0 | 0.0% | $12.50 | — | COM CL A | 42328V504 |
| — | SIERRA WIRELESS INC | 7 | $0 | 0.0% | — | — | COM | 826516106 |
| RGLD | ROYAL GOLD INC | 3 | $0 | 0.0% | $82.37 | +40.2% | COM | 780287108 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $76.27 | +150.3% | COM | 761152107 |
| — | ASHFORD INC | 3 | $0 | 0.0% | — | — | COM | 044104107 |
| CNC | CENTENE CORP DEL | 3 | $0 | 0.0% | $60.68 | +4.7% | COM | 15135B101 |
| PJT | PJT PARTNERS INC | 3 | $0 | 0.0% | $40.20 | +61.1% | COM CL A | 69343T107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 43 | $0 | 0.0% | — | — | COM SHS | 6706EN100 |
| — | ALLIANZGI CONV & INCOME FD | 2 | $0 | 0.0% | — | — | COM | 018828103 |
| SRE | SEMPRA ENERGY | 2 | $0 | 0.0% | $44.55 | +22.3% | COM | 816851109 |
| HLI | HOULIHAN LOKEY INC | 5 | $0 | 0.0% | $36.25 | +62.4% | CL A | 441593100 |
| OC | OWENS CORNING NEW | 6 | $0 | 0.0% | $84.25 | -13.5% | COM | 690742101 |
| — | WESTERN ASSET EMERGING MKTS | 32 | $0 | 0.0% | — | — | COM | 95766A101 |
| AEIS | ADVANCED ENERGY INDS | 3 | $0 | 0.0% | $67.77 | +23.2% | COM | 007973100 |
| AWR | AMER STATES WTR CO | 2 | $0 | 0.0% | $47.02 | +46.9% | COM | 029899101 |
| — | YRC WORLDWIDE INC | 85 | $0 | 0.0% | — | — | COM PAR $.01 | 984249607 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| — | CDK GLOBAL INC | 8 | $0 | 0.0% | — | — | COM | 12508E101 |
| IGE | ISHARES TR | 5 | $0 | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | NATIONAL OILWELL VARCO INC | 27 | $0 | 0.0% | $36.13 | — | COM | 637071101 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $8.76 | -14.4% | COM NEW | 59503A204 |
| — | INVESCO EXCH TRD SLF IDX FD | 19 | $0 | 0.0% | — | — | BULSHS 2023 CB | 46138J866 |
| — | ROYCE GLOBAL VALUE TR INC | 22 | $0 | 0.0% | — | — | COM | 78081T104 |
| PAVE | GLOBAL X FDS | 20 | $0 | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| EXEL | EXELIXIS INC | 8 | $0 | 0.0% | $22.85 | -8.4% | COM | 30161Q104 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $36.86 | -8.9% | COM | 10922N103 |
| — | MICRO FOCUS INTL PLC | 61 | $0 | 0.0% | $15.51 | — | SPON ADR NEW | 594837403 |
| — | ANGI HOMESERVICES INC | 32 | $0 | 0.0% | — | — | COM CL A | 00183L102 |
| RITM | NEW RESIDENTIAL INVT CORP | 12 | $0 | 0.0% | $15.64 | — | COM NEW | 64828T201 |
| — | NEUBERGER BERMAN MLP & ENERG | 49 | $0 | 0.0% | $9.56 | — | COM | 64129H104 |
| — | HEXO CORP | 125 | $0 | 0.0% | — | — | COM NEW | 428304307 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15 | $0 | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| — | MOMO INC | 33 | $0 | 0.0% | $32.87 | — | ADR | 60879B107 |
| — | COHERENT INC | 2 | $0 | 0.0% | — | — | COM | 192479103 |
| ICUI | ICU MED INC | 1 | $0 | 0.0% | $202.38 | -4.2% | COM | 44930G107 |
| AGM | FEDERAL AGRIC MTG CORP | 2 | $0 | 0.0% | $56.19 | +4.7% | CL C | 313148306 |
| DOG | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHORT DOW30 | 74347B235 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $223.89 | +15.4% | COM | 91879Q109 |
| BKH | BLACK HILLS CORP | 1 | $0 | 0.0% | $45.46 | +6.2% | COM | 092113109 |
| — | LAZARD LTD | 4 | $0 | 0.0% | — | — | SHS A | G54050102 |
| PEGA | PEGASYSTEMS INC | 3 | $0 | 0.0% | $57.50 | +10.9% | COM | 705573103 |
| CAG | CONAGRA BRANDS INC | 2 | $0 | 0.0% | $24.32 | +18.7% | COM | 205887102 |
| BZH | BEAZER HOMES USA INC | 20 | $0 | 0.0% | $14.37 | 0.0% | COM NEW | 07556Q881 |
| MSA | MSA SAFETY INC | 1 | $0 | 0.0% | $79.81 | +80.9% | COM | 553498106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 134 | $0 | 0.0% | $3.78 | -13.6% | COM | G65773106 |
| MKSI | MKS INSTRS INC | 3 | $0 | 0.0% | $93.43 | +34.6% | COM | 55306N104 |
| — | TIVITY HEALTH INC | 2 | $0 | 0.0% | — | — | COM | 88870R102 |
| — | CTI BIOPHARMA CORP | 33 | $0 | 0.0% | — | — | COM | 12648L601 |
| AVY | AVERY DENNISON CORP | 2 | $0 | 0.0% | $110.13 | +20.6% | COM | 053611109 |
| WABC | WESTAMERICA BANCORPORATION | 8 | $0 | 0.0% | $45.39 | +1.6% | COM | 957090103 |
| PAYX | PAYCHEX INC | 3 | $0 | 0.0% | $51.63 | +49.0% | COM | 704326107 |
| M | MACYS INC | 12 | $0 | 0.0% | $26.56 | -67.8% | COM | 55616P104 |
| OGE | OGE ENERGY CORP | 8 | $0 | 0.0% | $36.23 | -10.8% | COM | 670837103 |
| DECK | DECKERS OUTDOOR CORP | 1 | $0 | 0.0% | $34.58 | +28.3% | COM | 243537107 |
| CRUS | CIRRUS LOGIC INC | 3 | $0 | 0.0% | $54.02 | +39.1% | COM | 172755100 |
| STZ | CONSTELLATION BRANDS INC | 1 | $0 | 0.0% | $153.63 | +17.7% | CL A | 21036P108 |
| VIAV | VIAVI SOLUTIONS INC | 6 | $0 | 0.0% | $13.29 | 0.0% | COM | 925550105 |
| — | TUPPERWARE BRANDS CORP | 8 | $0 | 0.0% | — | — | COM | 899896104 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $0 | 0.0% | $298.08 | -5.7% | COM | 666807102 |
| LNT | ALLIANT ENERGY CORP | 5 | $0 | 0.0% | $35.28 | +29.3% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 6 | $0 | 0.0% | $60.54 | +8.7% | COM | 723484101 |
| TTC | TORO CO | 3 | $0 | 0.0% | $63.40 | +39.4% | COM | 891092108 |