Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 19, 2021
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth - ETF | 30,626 | $7.385M | 5.6% | $241.13 * | $41.75 | +44.4% | ETF | 464287614 |
| VYM | Vanguard High Dividend ETF | 70,705 | $6.47M | 4.9% | $91.51 | $90.25 | +1.4% | ETF | 921946406 |
| AAPL | Apple | 44,670 | $5.927M | 4.5% | $132.68 * | $93.28 | +38.5% | Stock | 037833100 |
| ABBV | Abbvie | 54,807 | $5.873M | 4.5% | $107.16 * | $64.70 | +36.3% | Stock | 00287Y109 |
| CCI | Crown Castle | 32,542 | $5.18M | 3.9% | $159.18 * | $104.19 | +21.2% | REIT | 22822V101 |
| CSCO | Cisco | 112,310 | $5.026M | 3.8% | $44.75 * | $38.56 | -0.4% | Stock | 17275R102 |
| LMT | Lockheed Martin | 13,531 | $4.803M | 3.6% | $354.96 * | $324.81 | -4.7% | Stock | 539830109 |
| MRK | Merck & Co | 55,451 | $4.536M | 3.4% | $81.80 * | $67.55 | -1.4% | Stock | 58933Y105 |
| CVS | CVS Health Corp | 64,725 | $4.421M | 3.4% | $68.30 * | $57.78 | +0.5% | Stock | 126650100 |
| VZ | Verizon | 74,282 | $4.364M | 3.3% | $58.75 * | $42.79 | +1.8% | Stock | 92343V104 |
| DUK | Duke Energy Corp | 45,893 | $4.202M | 3.2% | $91.56 * | $71.81 | +4.8% | Stock | 26441C204 |
| — | Walgreens Boots Alliance | 92,775 | $3.7M | 2.8% | $39.88 | $42.28 | — | Stock | 931427108 |
| WELL | Welltower | 56,403 | $3.645M | 2.8% | $64.62 * | $71.12 | -20.5% | REIT | 95040Q104 |
| GILD | Gilead Sciences | 60,973 | $3.552M | 2.7% | $58.26 * | $54.93 | -12.5% | Stock | 375558103 |
| — | Juniper Networks | 155,239 | $3.494M | 2.7% | $22.51 | $19.17 | — | Stock | 48203R104 |
| MO | Altria Group | 84,546 | $3.466M | 2.6% | $41.00 * | $28.66 | -3.1% | Stock | 02209S103 |
| JPM | JPMorgan Chase | 24,245 | $3.081M | 2.3% | $127.08 * | $82.62 | +35.1% | Stock | 46625H100 |
| EXC | Exelon | 69,490 | $2.934M | 2.2% | $42.22 * | $21.94 | +15.0% | Stock | 30161N101 |
| CAT | Caterpillar Inc | 15,691 | $2.856M | 2.2% | $182.02 * | $123.01 | +34.5% | Stock | 149123101 |
| CVX | Chevron | 33,805 | $2.855M | 2.2% | $84.45 * | $89.18 | -23.4% | Stock | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 7,910 | $2.823M | 2.1% | $356.89 * | $272.58 | +27.3% | Stock | 57636Q104 |
| HLI | Houlihan Lokey | 39,323 | $2.644M | 2.0% | $67.24 * | $51.85 | +18.2% | Stock | 441593100 |
| ACN | Accenture | 9,473 | $2.474M | 1.9% | $261.16 * | $176.43 | +37.8% | Stock | G1151C101 |
| SCHD | Schwab US Dividend Equity ETF | 34,773 | $2.23M | 1.7% | $64.13 * | $18.04 | +18.5% | ETF | 808524797 |
| DVY | iShares Select Dividend ETF | 18,468 | $1.776M | 1.3% | $96.17 | $94.60 | +1.7% | ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO COM | 11,745 | $1.634M | 1.2% | $139.12 * | $105.24 | +16.7% | Stock | 742718109 |
| MSFT | Microsoft | 6,806 | $1.514M | 1.2% | $222.45 * | $142.01 | +50.3% | Stock | 594918104 |
| AMZN | Amazon | 451 | $1.469M | 1.1% | $3257.21 * | $89.46 | +82.0% | Stock | 023135106 |
| V | VISA INC COM CL A | 5,773 | $1.263M | 1.0% | $218.78 * | $172.94 | +22.0% | Stock | 92826C839 |
| VOO | VANGUARD S&P 500 ETF | 3,488 | $1.199M | 0.9% | $343.75 | $282.98 | +21.5% | ETF | 922908363 |
| HPQ | HP Inc. | 38,258 | $941K | 0.7% | $24.60 * | $15.38 | +34.9% | Stock | 40434L105 |
| SGRY | SURGERY PARTNERS INC COM | 30,632 | $889K | 0.7% | $29.02 | $11.34 | +155.8% | Stock | 86881A100 |
| IBM | International Business Machines | 6,556 | $825K | 0.6% | $125.84 * | $99.33 | -1.5% | Stock | 459200101 |
| IVV | iShares Core S&P 500 - ETF | 2,015 | $756K | 0.6% | $375.19 | $310.79 | +20.8% | ETF | 464287200 |
| TJX | TJX COS INC NEW COM | 9,987 | $682K | 0.5% | $68.29 * | $54.60 | +16.1% | Stock | 872540109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 11,296 | $602K | 0.5% | $53.29 | $35.40 | — | CEF | 09258G104 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,682 | $553K | 0.4% | $82.76 * | $50.37 | +23.8% | Stock | 29261A100 |
| TMUS | T-Mobile | 3,887 | $524K | 0.4% | $134.81 * | $76.01 | +71.4% | Stock | 872590104 |
| META | FACEBOOK INC CL A | 1,904 | $520K | 0.4% | $273.11 | $192.35 | +41.0% | Stock | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,273 | $514K | 0.4% | $81.94 * | $56.34 | +34.6% | Stock | 192446102 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 10,615 | $487K | 0.4% | $45.88 | $33.25 | +38.0% | ETF | 500767405 |
| EXAS | EXACT SCIENCES CORP COM | 3,420 | $453K | 0.3% | $132.46 | $85.95 | +54.2% | Stock | 30063P105 |
| GOOG | Alphabet C | 246 | $431K | 0.3% | $1752.03 * | $64.43 | +34.9% | Stock | 02079K107 |
| IWD | iShares Russell 1000 Value - ETF | 3,135 | $429K | 0.3% | $136.84 | $131.80 | +3.7% | ETF | 464287598 |
| WFC | Wells Fargo | 13,664 | $412K | 0.3% | $30.15 * | $44.70 | -39.8% | Stock | 949746101 |
| TSLA | Tesla | 545 | $385K | 0.3% | $706.42 * | $107.64 | +118.5% | Stock | 88160R101 |
| BAX | Baxter | 4,559 | $366K | 0.3% | $80.28 * | $73.38 | -1.7% | Stock | 071813109 |
| DNLI | DENALI THERAPEUTICS INC COM | 4,200 | $352K | 0.3% | $83.81 | $38.78 | +116.0% | Stock | 24823R105 |
| VOE | Vanguard Mid-Cap Value | 2,917 | $347K | 0.3% | $118.96 | $115.22 | +3.2% | ETF | 922908512 |
| JNJ | JOHNSON & JOHNSON COM | 2,133 | $336K | 0.3% | $157.52 * | $114.73 | +19.0% | Stock | 478160104 |
| HPE | Hewlett Packard Enterprise | 28,061 | $333K | 0.3% | $11.87 * | $11.19 | -8.6% | Stock | 42824C109 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 4,455 | $322K | 0.2% | $72.28 | $64.27 | +12.4% | ETF | 464287606 |
| RLI | RLI CORP COM | 3,001 | $313K | 0.2% | $104.30 * | $37.93 | +14.1% | Stock | 749607107 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,260 | $293K | 0.2% | $129.65 | $87.59 | +48.2% | Stock | 98954M200 |
| MCD | MCDONALDS CORP COM | 1,340 | $288K | 0.2% | $214.93 * | $171.93 | +11.3% | Stock | 580135101 |
| GOOGL | Alphabet A | 164 | $287K | 0.2% | $1750.00 * | $64.15 | +35.6% | Stock | 02079K305 |
| TTD | Trade Desk | 349 | $280K | 0.2% | $802.29 * | $22.50 | +256.0% | Stock | 88339J105 |
| IVW | iShares S&P 500 Growth - ETF | 4,340 | $277K | 0.2% | $63.82 | $57.00 | +12.0% | ETF | 464287309 |
| SBUX | STARBUCKS CORP COM | 2,530 | $271K | 0.2% | $107.11 * | $74.22 | +28.8% | Stock | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,432 | $271K | 0.2% | $189.25 * | $177.58 | -3.9% | Stock | 502431109 |
| — | VIRTUS ALLIANZGI DIVERSIFIED COM | 8,292 | $271K | 0.2% | $32.68 | $24.12 | — | CEF | 01883J108 |
| CME | CME | 1,421 | $259K | 0.2% | $182.27 * | $162.02 | -7.0% | Stock | 12572Q105 |
| — | BARRICK GOLD CORP COM | 11,225 | $256K | 0.2% | $22.81 | $22.30 | — | Stock | 067901108 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 4,500 | $220K | 0.2% | $48.89 | $47.75 | — | Stock | 03768E105 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 22,068 | $215K | 0.2% | $9.74 | $9.41 | — | CEF | 67072C105 |
| DLR | Digital Realty Trust | 1,534 | $214K | 0.2% | $139.50 * | $119.00 | -1.4% | REIT | 253868103 |
| TGT | Target | 1,167 | $206K | 0.2% | $176.52 * | $95.61 | +60.7% | Stock | 87612E106 |
| KMI | KINDER MORGAN INC DEL COM | 15,000 | $205K | 0.2% | $13.67 * | $12.55 | -18.6% | Stock | 49456B101 |
| NFLX | Netflix | 363 | $196K | 0.1% | $539.94 * | $39.58 | +36.6% | Stock | 64110L106 |
| XOM | EXXON MOBIL CORP COM | 4,738 | $195K | 0.1% | $41.16 * | $51.49 | -34.6% | Stock | 30231G102 |
| — | CITRIX SYS INC COM | 1,471 | $191K | 0.1% | $129.84 | $110.67 | — | Stock | 177376100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 814 | $189K | 0.1% | $232.19 | $217.17 | +6.8% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 495 | $185K | 0.1% | $373.74 | $308.92 | +21.0% | ETF | 78462F103 |
| QLD | PROSHARES ULTRA QQQ | 1,600 | $184K | 0.1% | $115.00 * | $17.79 | +61.7% | ETF | 74347R206 |
| NKE | NIKE INC CL B | 1,297 | $183K | 0.1% | $141.09 * | $86.82 | +51.7% | Stock | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,842 | $168K | 0.1% | $91.21 | $73.44 | +24.2% | Stock | 28176E108 |
| WMT | WALMART INC COM | 1,093 | $158K | 0.1% | $144.56 * | $36.27 | +23.8% | Stock | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 665 | $155K | 0.1% | $233.08 | $187.64 | +24.0% | ADR | 01609W102 |
| PGX | INVESCO PREFERRED ETF | 10,125 | $155K | 0.1% | $15.31 | $14.67 | +4.0% | ETF | 46138E511 |
| KSS | KOHLS CORP COM | 3,762 | $153K | 0.1% | $40.67 | $49.56 | -17.9% | Stock | 500255104 |
| DOCU | DOCUSIGN INC COM | 647 | $144K | 0.1% | $222.57 | $68.71 | +223.5% | Stock | 256163106 |
| DECK | DECKERS OUTDOOR CORP COM | 500 | $143K | 0.1% | $286.00 * | $26.52 | +80.2% | Stock | 243537107 |
| HD | Home Depot | 513 | $136K | 0.1% | $265.11 * | $194.80 | +20.7% | Stock | 437076102 |
| AMGN | AMGEN INC COM | 590 | $136K | 0.1% | $230.51 * | $182.81 | +7.4% | Stock | 031162100 |
| ORCL | ORACLE CORP COM | 2,002 | $130K | 0.1% | $64.94 * | $50.44 | +19.6% | Stock | 68389X105 |
| FSLY | FASTLY INC CL A | 1,489 | $130K | 0.1% | $87.31 | $21.08 | +314.4% | Stock | 31188V100 |
| LITE | LUMENTUM HLDGS INC COM | 1,350 | $128K | 0.1% | $94.81 | $65.46 | +44.8% | Stock | 55024U109 |
| ABR | ARBOR REALTY TRUST INC COM | 9,000 | $128K | 0.1% | $14.22 | $11.44 | — | REIT | 038923108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,400 | $119K | 0.1% | $49.58 | $47.50 | — | Stock | G16252101 |
| AVGO | BROADCOM INC COM | 267 | $117K | 0.1% | $438.20 * | $33.26 | +18.4% | Stock | 11135F101 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 6,136 | $116K | 0.1% | $18.90 | $16.46 | — | CEF | 338480106 |
| INTC | Intel | 2,301 | $115K | 0.1% | $49.98 * | $49.26 | -8.6% | Stock | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,800 | $114K | 0.1% | $19.66 | $15.86 | — | Stock | 293792107 |
| — | FLAHERTY & CRUMRINE DYN PFD SHS | 3,850 | $112K | 0.1% | $29.09 | $27.27 | — | CEF | 33848W106 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 5,275 | $112K | 0.1% | $21.23 | $20.09 | — | CEF | 72202D106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,900 | $107K | 0.1% | $56.32 | $59.58 | -5.1% | Stock | 462222100 |
| COST | COSTCO WHSL CORP NEW COM | 282 | $106K | 0.1% | $375.89 * | $271.52 | +31.3% | Stock | 22160K105 |
| GDOT | GREEN DOT CORP CL A | 1,890 | $105K | 0.1% | $55.56 | $24.93 | +123.8% | Stock | 39304D102 |
| — | General Electric | 9,409 | $102K | 0.1% | $10.84 | $11.12 | — | Stock | 369604103 |
| INFY | INFOSYS LTD SPONSORED ADR | 6,003 | $102K | 0.1% | $16.99 | $10.06 | +68.5% | ADR | 456788108 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 6,100 | $101K | 0.1% | $16.56 | $16.07 | — | CEF | 258622109 |
| PANW | PALO ALTO NETWORKS INC COM | 279 | $99,000 | 0.1% | $354.84 * | $34.91 | +69.7% | Stock | 697435105 |
| CMCSA | Comcast | 1,828 | $96,000 | 0.1% | $52.52 * | $37.86 | +20.4% | Stock | 20030N101 |
| — | 1,650 | $89,000 | 0.1% | $53.94 | $32.12 | — | Stock | 90184L102 | |
| ICHR | ICHOR HOLDINGS SHS | 2,900 | $87,000 | 0.1% | $30.00 | $29.80 | +1.2% | Stock | G4740B105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 884 | $86,000 | 0.1% | $97.29 | $88.65 | +9.3% | ETF | 464286525 |
| IRBTQ | IROBOT CORP COM | 1,060 | $85,000 | 0.1% | $80.19 | $49.87 | +61.0% | Stock | 462726100 |
| FNKO | FUNKO INC COM CL A | 7,860 | $82,000 | 0.1% | $10.43 | $14.98 | -30.7% | Stock | 361008105 |
| PINS | PINTEREST INC CL A | 1,200 | $79,000 | 0.1% | $65.83 | $21.59 | +205.3% | Stock | 72352L106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 508 | $78,000 | 0.1% | $153.54 * | $84.82 | +58.4% | Stock | 83088M102 |
| MGA | MAGNA INTL INC COM | 1,060 | $75,000 | 0.1% | $70.75 * | $44.44 | +35.8% | Stock | 559222401 |
| BDX | BECTON DICKINSON & CO COM | 296 | $74,000 | 0.1% | $250.00 * | $226.44 | -0.5% | Stock | 075887109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,032 | $71,000 | 0.1% | $68.80 | $55.05 | +24.5% | ETF | 464287499 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 694 | $71,000 | 0.1% | $102.31 | $87.92 | +16.8% | ETF | 464287481 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 826 | $71,000 | 0.1% | $85.96 * | $47.96 | +41.4% | Stock | 34964C106 |
| — | XILINX INC COM | 500 | $71,000 | 0.1% | $142.00 | $96.97 | — | Stock | 983919101 |
| HON | HONEYWELL INTL INC COM | 331 | $70,000 | 0.1% | $211.48 * | $143.91 | +25.8% | Stock | 438516106 |
| TXN | TEXAS INSTRS INC COM | 420 | $69,000 | 0.1% | $164.29 * | $103.75 | +37.3% | Stock | 882508104 |
| YELP | YELP INC CL A | 2,125 | $69,000 | 0.1% | $32.47 | $33.65 | -2.9% | Stock | 985817105 |
| ADBE | Adobe | 137 | $69,000 | 0.1% | $503.65 | $294.23 | +70.0% | Stock | 00724F101 |
| VO | VANGUARD MID-CAP INDEX FUND | 331 | $68,000 | 0.1% | $205.44 * | $42.19 | +22.5% | ETF | 922908629 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 1,079 | $67,000 | 0.1% | $62.09 | $53.34 | +16.2% | ETF | 92189F643 |
| AXP | AMERICAN EXPRESS CO COM | 517 | $63,000 | 0.0% | $121.86 * | $110.13 | +3.0% | Stock | 025816109 |
| PEP | PepsiCo | 421 | $62,000 | 0.0% | $147.27 * | $112.77 | +12.7% | Stock | 713448108 |
| APD | AIR PRODS & CHEMS INC COM | 220 | $60,000 | 0.0% | $272.73 * | $194.62 | +24.0% | Stock | 009158106 |
| QQQ | INVESCO QQQ TRUST | 190 | $60,000 | 0.0% | $315.79 | $248.84 | +26.1% | ETF | 46090E103 |
| NSC | NORFOLK SOUTHN CORP COM | 250 | $59,000 | 0.0% | $236.00 * | $165.56 | +29.3% | Stock | 655844108 |
| DXC | DXC TECHNOLOGY CO COM | 2,232 | $57,000 | 0.0% | $25.54 | $26.85 | -4.1% | Stock | 23355L106 |
| WDC | WESTERN DIGITAL CORP. COM | 1,023 | $57,000 | 0.0% | $55.72 * | $40.59 | +2.8% | Stock | 958102105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 69 | $56,000 | 0.0% | $811.59 * | $187.24 | +45.6% | Stock | 46120E602 |
| — | GW PHARMACEUTICALS PLC ADS | 486 | $56,000 | 0.0% | $115.23 | $96.71 | — | ADR | 36197T103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 185 | $53,000 | 0.0% | $286.49 | $202.53 | +41.6% | ETF | 464287648 |
| AMCX | AMC NETWORKS INC CL A | 1,400 | $50,000 | 0.0% | $35.71 | $33.88 | +5.6% | Stock | 00164V103 |
| ZTS | ZOETIS INC CL A | 299 | $49,000 | 0.0% | $163.88 * | $118.59 | +33.4% | Stock | 98978V103 |
| SPGI | S&P GLOBAL INC COM | 149 | $49,000 | 0.0% | $328.86 * | $246.86 | +27.7% | Stock | 78409V104 |
| ROST | ROSS STORES INC COM | 389 | $48,000 | 0.0% | $123.39 * | $105.92 | +9.7% | Stock | 778296103 |
| — | OAK STR HEALTH INC COM | 750 | $46,000 | 0.0% | $61.33 | $53.33 | — | Stock | 67181A107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 500 | $46,000 | 0.0% | $92.00 | $48.17 | +90.4% | Stock | 007903107 |
| PGR | PROGRESSIVE CORP COM | 450 | $45,000 | 0.0% | $100.00 * | $59.39 | +41.9% | Stock | 743315103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 595 | $45,000 | 0.0% | $75.63 | $56.14 | +36.0% | ETF | 78464A201 |
| HOLX | HOLOGIC INC COM | 600 | $44,000 | 0.0% | $73.33 | $49.79 | +46.3% | Stock | 436440101 |
| CDW | CDW CORP COM | 330 | $43,000 | 0.0% | $130.30 * | $122.84 | +1.0% | Stock | 12514G108 |
| BA | BOEING CO COM | 200 | $43,000 | 0.0% | $215.00 | $346.15 | -38.2% | Stock | 097023105 |
| EBAY | EBAY INC. COM | 827 | $42,000 | 0.0% | $50.79 * | $32.64 | +41.1% | Stock | 278642103 |
| DIS | DISNEY WALT CO COM | 234 | $42,000 | 0.0% | $179.49 | $132.69 | +33.4% | Stock | 254687106 |
| JD | JD.COM INC SPON ADR CL A | 470 | $41,000 | 0.0% | $87.23 | $32.27 | +172.4% | ADR | 47215P106 |
| AEP | American Electric Power | 495 | $41,000 | 0.0% | $82.83 * | $74.24 | -6.6% | Stock | 025537101 |
| PFE | PFIZER INC COM | 1,100 | $40,000 | 0.0% | $36.36 * | $28.63 | +0.7% | Stock | 717081103 |
| NOC | NORTHROP GRUMMAN CORP COM | 133 | $40,000 | 0.0% | $300.75 * | $317.67 | -11.7% | Stock | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 182 | $39,000 | 0.0% | $214.29 | $80.20 | +164.1% | Stock | 22788C105 |
| A | AGILENT TECHNOLOGIES INC COM | 328 | $39,000 | 0.0% | $118.90 * | $75.45 | +51.8% | Stock | 00846U101 |
| PYPL | PayPal | 138 | $32,000 | 0.0% | $231.88 | $103.97 | +124.7% | Stock | 70450Y103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 840 | $29,000 | 0.0% | $34.52 | $35.22 | -0.4% | ETF | 33734H106 |
| ABBNY | ABB LTD SPONSORED ADR | 1,055 | $29,000 | 0.0% | $27.49 * | $20.50 | +30.9% | ADR | 000375204 |
| DLB | DOLBY LABORATORIES INC COM CL A | 303 | $29,000 | 0.0% | $95.71 * | $60.42 | +49.0% | Stock | 25659T107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 167 | $28,000 | 0.0% | $167.66 * | $87.09 | +57.3% | Stock | 911312106 |
| LOW | LOWES COS INC COM | 175 | $28,000 | 0.0% | $160.00 * | $127.59 | +14.7% | Stock | 548661107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,120 | $28,000 | 0.0% | $25.00 | $46.02 | -44.7% | Stock | G66721104 |
| FISV | FISERV INC COM | 238 | $27,000 | 0.0% | $113.45 | $110.41 | +3.1% | Stock | 337738108 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 903 | $27,000 | 0.0% | $29.90 | $40.04 | -25.0% | Stock | 238337109 |
| GLW | CORNING INC COM | 750 | $27,000 | 0.0% | $36.00 * | $24.43 | +28.4% | Stock | 219350105 |
| AMAT | APPLIED MATLS INC COM | 300 | $26,000 | 0.0% | $86.67 * | $53.00 | +55.9% | Stock | 038222105 |
| PHM | PULTE GROUP INC COM | 612 | $26,000 | 0.0% | $42.48 * | $36.45 | +12.7% | Stock | 745867101 |
| — | HANESBRANDS INC COM | 1,737 | $25,000 | 0.0% | $14.39 | $14.89 | — | Stock | 410345102 |
| EIX | EDISON INTL COM | 381 | $24,000 | 0.0% | $62.99 * | $53.74 | -6.2% | Stock | 281020107 |
| — | ALEXION PHARMACEUTICALS INC COM | 146 | $23,000 | 0.0% | $157.53 | $92.51 | — | Stock | 015351109 |
| IWB | iShares Russell 1000 - ETF | 107 | $23,000 | 0.0% | $214.95 | $170.65 | +24.1% | ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW COM | 100 | $22,000 | 0.0% | $220.00 * | $183.82 | +5.4% | REIT | 03027X100 |
| EPAM | EPAM SYS INC COM | 62 | $22,000 | 0.0% | $354.84 | $196.74 | +82.1% | Stock | 29414B104 |
| KEY | KeyCorp | 1,356 | $22,000 | 0.0% | $16.22 * | $13.93 | -7.4% | Stock | 493267108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 164 | $22,000 | 0.0% | $134.15 | $102.35 | +29.1% | Stock | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC COM | 64 | $22,000 | 0.0% | $343.75 * | $236.60 | +36.6% | Stock | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 45 | $21,000 | 0.0% | $466.67 | $389.78 | +17.9% | Stock | 883556102 |
| FSK | FS KKR CAP CORP COM | 1,250 | $21,000 | 0.0% | $16.80 * | $7.29 | +13.0% | CEF | 302635206 |
| — | MESOBLAST LTD SPONS ADR | 2,465 | $21,000 | 0.0% | $8.52 | $13.56 | — | ADR | 590717104 |
| NJR | NEW JERSEY RES CORP COM | 570 | $20,000 | 0.0% | $35.09 * | $34.36 | -13.7% | Stock | 646025106 |
| BKNG | BOOKING HOLDINGS INC COM | 9 | $20,000 | 0.0% | $2222.22 | $1931.44 | +13.5% | Stock | 09857L108 |
| CRM | SALESFORCE COM INC COM | 90 | $20,000 | 0.0% | $222.22 | $180.65 | +21.7% | Stock | 79466L302 |
| VTR | VENTAS INC COM | 400 | $20,000 | 0.0% | $50.00 * | $45.88 | -9.9% | REIT | 92276F100 |
| — | SPLUNK INC COM | 120 | $20,000 | 0.0% | $166.67 | $150.00 | — | Stock | 848637104 |
| RL | RALPH LAUREN CORP CL A | 182 | $19,000 | 0.0% | $104.40 * | $93.76 | -0.0% | Stock | 751212101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 642 | $19,000 | 0.0% | $29.60 | $29.35 | +0.4% | ETF | 81369Y605 |
| XEL | XCEL ENERGY INC COM | 282 | $19,000 | 0.0% | $67.38 * | $51.71 | +10.0% | Stock | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC COM | 77 | $19,000 | 0.0% | $246.75 * | $167.73 | +37.2% | Stock | 773903109 |
| LLY | LILLY ELI & CO COM | 105 | $18,000 | 0.0% | $171.43 * | $111.92 | +43.2% | Stock | 532457108 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,705 | $18,000 | 0.0% | $10.56 | $11.49 | — | Stock | 649445103 |
| PPG | PPG INDS INC COM | 124 | $18,000 | 0.0% | $145.16 * | $112.51 | +16.2% | Stock | 693506107 |
| SHW | SHERWIN WILLIAMS CO COM | 24 | $18,000 | 0.0% | $750.00 * | $180.64 | +29.7% | Stock | 824348106 |
| ETN | Eaton Corp | 144 | $17,000 | 0.0% | $118.06 * | $79.69 | +38.9% | Stock | G29183103 |
| D | Dominion Energy | 226 | $17,000 | 0.0% | $75.22 * | $62.41 | -3.3% | Stock | 25746U109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 119 | $16,000 | 0.0% | $134.45 * | $127.33 | +8.5% | ETF | 464287242 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 52 | $16,000 | 0.0% | $307.69 | $275.52 | +11.0% | ETF | 78467X109 |
| CSX | CSX CORP COM | 163 | $15,000 | 0.0% | $92.02 * | $21.78 | +29.9% | Stock | 126408103 |
| MDT | MEDTRONIC PLC SHS | 124 | $15,000 | 0.0% | $120.97 * | $89.91 | +13.0% | Stock | G5960L103 |
| CL | COLGATE PALMOLIVE CO COM | 179 | $15,000 | 0.0% | $83.80 * | $59.11 | +28.6% | Stock | 194162103 |
| TIP | ISHARES TIPS BOND ETF | 120 | $15,000 | 0.0% | $125.00 * | $116.25 | +9.8% | ETF | 464287176 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 131 | $15,000 | 0.0% | $114.50 * | $113.97 | +3.7% | ETF | 464287226 |
| F | FORD MTR CO DEL COM | 1,700 | $15,000 | 0.0% | $8.82 * | $6.61 | +1.0% | Stock | 345370860 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 825 | $15,000 | 0.0% | $18.18 | $13.97 | +29.6% | Stock | 268603107 |
| SO | SOUTHERN CO COM | 240 | $15,000 | 0.0% | $62.50 * | $48.90 | +4.0% | Stock | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 209 | $15,000 | 0.0% | $71.77 * | $56.72 | +12.4% | Stock | 75513E101 |
| MPC | MARATHON PETE CORP COM | 342 | $14,000 | 0.0% | $40.94 * | $50.89 | -28.7% | Stock | 56585A102 |
| TRV | TRAVELERS COMPANIES INC COM | 91 | $13,000 | 0.0% | $142.86 * | $118.95 | +6.7% | Stock | 89417E109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 85 | $13,000 | 0.0% | $152.94 | $112.70 | +34.4% | ETF | 464287556 |
| MTG | MGIC INVT CORP WIS COM | 1,014 | $13,000 | 0.0% | $12.82 * | $13.86 | -9.5% | Stock | 552848103 |
| WCN | WASTE CONNECTIONS INC COM | 130 | $13,000 | 0.0% | $100.00 | $87.05 | +13.9% | Stock | 94106B101 |
| — | FOCUS FINL PARTNERS INC COM CL A | 300 | $13,000 | 0.0% | $43.33 | $30.00 | — | Stock | 34417P100 |
| AYI | ACUITY BRANDS INC COM | 106 | $13,000 | 0.0% | $122.64 * | $107.61 | +10.9% | Stock | 00508Y102 |
| CI | CIGNA CORP NEW COM | 59 | $12,000 | 0.0% | $203.39 * | $167.82 | +13.5% | Stock | 125523100 |
| LYFT | LYFT INC CL A COM | 253 | $12,000 | 0.0% | $47.43 * | $43.84 | +12.1% | Stock | 55087P104 |
| C | CITIGROUP INC COM NEW | 200 | $12,000 | 0.0% | $60.00 * | $59.26 | -13.0% | Stock | 172967424 |
| T | AT&T | 366 | $11,000 | 0.0% | $30.05 * | $18.70 | -17.0% | Stock | 00206R102 |
| BIIB | BIOGEN INC COM | 41 | $10,000 | 0.0% | $243.90 | $259.08 | -5.5% | Stock | 09062X103 |
| BAC | BK OF AMERICA CORP COM | 300 | $9,000 | 0.0% | $30.00 * | $27.79 | -3.3% | Stock | 060505104 |
| RY | Royal Bank of Canada | 107 | $9,000 | 0.0% | $84.11 * | $80.55 | +1.9% | Stock | 780087102 |
| ED | CONSOLIDATED EDISON INC COM | 129 | $9,000 | 0.0% | $69.77 * | $71.77 | -15.8% | Stock | 209115104 |
| PM | PHILIP MORRIS INTL INC COM | 111 | $9,000 | 0.0% | $81.08 * | $60.01 | +8.3% | Stock | 718172109 |
| AME | AMETEK INC COM | 75 | $9,000 | 0.0% | $120.00 * | $90.92 | +28.8% | Stock | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 75 | $9,000 | 0.0% | $120.00 * | $85.74 | +26.1% | Stock | 45866F104 |
| — | BLACKROCK INC COM | 11 | $8,000 | 0.0% | $727.27 | $529.41 | — | Stock | 09247X101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 264 | $8,000 | 0.0% | $30.30 * | $25.25 | -8.0% | REIT | 42250P103 |
| NI | NISOURCE INC COM | 336 | $8,000 | 0.0% | $23.81 * | $22.34 | -13.3% | Stock | 65473P105 |
| KDP | KEURIG DR PEPPER INC COM | 251 | $8,000 | 0.0% | $31.87 * | $25.60 | +9.8% | Stock | 49271V100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 48 | $8,000 | 0.0% | $166.67 * | $151.83 | +5.4% | Stock | 620076307 |
| FTNT | FORTINET INC COM | 51 | $8,000 | 0.0% | $156.86 * | $18.82 | +57.8% | Stock | 34959E109 |
| UAL | UNITED AIRLS HLDGS INC COM | 190 | $8,000 | 0.0% | $42.11 * | $89.75 | -51.8% | Stock | 910047109 |
| ENB | ENBRIDGE INC COM | 259 | $8,000 | 0.0% | $30.89 * | $24.85 | -7.3% | Stock | 29250N105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 110 | $8,000 | 0.0% | $72.73 * | $59.51 | +16.1% | ETF | 46432F842 |
| LNN | LINDSAY CORP COM | 51 | $7,000 | 0.0% | $137.25 * | $85.42 | +42.5% | Stock | 535555106 |
| — | ANSYS INC COM | 19 | $7,000 | 0.0% | $368.42 | $263.16 | — | Stock | 03662Q105 |
| GMED | GLOBUS MED INC CL A | 102 | $7,000 | 0.0% | $68.63 * | $54.29 | +20.1% | Stock | 379577208 |
| MS | Morgan Stanley | 105 | $7,000 | 0.0% | $66.67 * | $39.09 | +49.5% | Stock | 617446448 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 488 | $7,000 | 0.0% | $14.34 | $12.12 | — | CEF | 95766A101 |
| WIX | WIX COM LTD SHS | 29 | $7,000 | 0.0% | $241.38 * | $177.34 | +40.9% | Stock | M98068105 |
| ULTA | Ulta Beauty | 26 | $7,000 | 0.0% | $269.23 * | $244.35 | +17.5% | Stock | 90384S303 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 384 | $6,000 | 0.0% | $15.63 * | $6.85 | +112.6% | Stock | 185899101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 31 | $6,000 | 0.0% | $193.55 * | $104.11 | +59.2% | Stock | 810186106 |
| OSK | OSHKOSH CORP COM | 69 | $6,000 | 0.0% | $86.96 * | $77.68 | +1.9% | Stock | 688239201 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 44 | $6,000 | 0.0% | $136.36 * | $106.28 | +20.0% | ETF | 46137V357 |
| EOG | EOG RES INC COM | 127 | $6,000 | 0.0% | $47.24 * | $55.80 | -29.8% | Stock | 26875P101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 386 | $6,000 | 0.0% | $15.54 | $13.49 | — | CEF | 670657105 |
| — | LAM RESEARCH CORP COM | 12 | $6,000 | 0.0% | $500.00 | $333.33 | — | Stock | 512807108 |
| KLAC | KLA CORP COM NEW | 19 | $5,000 | 0.0% | $263.16 * | $155.73 | +57.5% | Stock | 482480100 |
| MGNI | MAGNITE INC COM | 150 | $5,000 | 0.0% | $33.33 * | $15.13 | +102.9% | Stock | 55955D100 |
| ABT | Abbott Labs | 42 | $5,000 | 0.0% | $119.05 * | $75.31 | +32.8% | Stock | 002824100 |
| DDD | 3-D Systems | 517 | $5,000 | 0.0% | $9.67 * | $8.68 | +20.8% | Stock | 88554D205 |
| AMLP | ALERIAN MLP ETF | 213 | $5,000 | 0.0% | $23.47 * | $24.47 | +4.9% | ETF | 00162Q452 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 512 | $5,000 | 0.0% | $9.77 | $6.30 | — | CEF | 00326L100 |
| DELL | DELL TECHNOLOGIES INC CL C | 69 | $5,000 | 0.0% | $72.46 * | $23.85 | +42.8% | Stock | 24703L202 |
| XPO | XPO LOGISTICS INC COM | 38 | $5,000 | 0.0% | $131.58 * | $27.48 | +50.0% | Stock | 983793100 |
| PBA | PEMBINA PIPELINE CORP COM | 192 | $5,000 | 0.0% | $26.04 * | $24.82 | -26.6% | Stock | 706327103 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 591 | $5,000 | 0.0% | $8.46 | $6.31 | — | CEF | 09251A104 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 347 | $5,000 | 0.0% | $14.41 | $14.41 | — | CEF | 92840R101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 344 | $5,000 | 0.0% | $14.53 | $13.61 | — | CEF | 67066V101 |
| IWM | iShares Russell 2000 - ETF | 28 | $5,000 | 0.0% | $178.57 * | $149.12 | +31.5% | ETF | 464287655 |
| ERIC | ERICSSON ADR B SEK 10 | 385 | $5,000 | 0.0% | $12.99 * | $8.68 | +37.7% | ADR | 294821608 |
| — | SAGE THERAPEUTICS INC COM | 44 | $4,000 | 0.0% | $90.91 | $68.18 | — | Stock | 78667J108 |
| — | ABIOMED INC COM | 13 | $4,000 | 0.0% | $307.69 | $153.85 | — | Stock | 003654100 |
| VMC | VULCAN MATLS CO COM | 25 | $4,000 | 0.0% | $160.00 * | $104.50 | +36.3% | Stock | 929160109 |
| — | THOMSON REUTERS CORP. COM NEW | 45 | $4,000 | 0.0% | $88.89 | $66.67 | — | Stock | 884903709 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 260 | $4,000 | 0.0% | $15.38 | $10.51 | — | CEF | 00764C109 |
| ITOT | iShares Core S&P Total US Stock Market - ETF | 44 | $4,000 | 0.0% | $90.91 * | $69.58 | +23.9% | ETF | 464287150 |
| USO | UNITED STATES OIL FUND, LP | 119 | $4,000 | 0.0% | $33.61 | $27.36 | +20.6% | ETF | 91232N207 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 207 | $3,000 | 0.0% | $14.49 | $12.58 | — | CEF | 09253X102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 12 | $3,000 | 0.0% | $250.00 * | $274.07 | -4.0% | REIT | 78410G104 |
| HRL | HORMEL FOODS CORP COM | 64 | $3,000 | 0.0% | $46.88 * | $36.38 | +10.6% | Stock | 440452100 |
| VTRS | VIATRIS INC COM | 136 | $3,000 | 0.0% | $22.06 * | $13.33 | +14.9% | Stock | 92556V106 |
| WAB | WABTEC COM | 44 | $3,000 | 0.0% | $68.18 * | $71.36 | -0.3% | Stock | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 12 | $3,000 | 0.0% | $250.00 * | $229.39 | +3.0% | Stock | 92532F100 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 80 | $3,000 | 0.0% | $37.50 * | $76.41 | -88.1% | ETF | 74347Y888 |
| COF | CAPITAL ONE FINL CORP COM | 26 | $3,000 | 0.0% | $115.38 * | $86.78 | +4.1% | Stock | 14040H105 |
| CRON | CRONOS GROUP INC COM | 500 | $3,000 | 0.0% | $6.00 * | $7.65 | -9.3% | Stock | 22717L101 |
| LUV | SOUTHWEST AIRLS CO COM | 57 | $3,000 | 0.0% | $52.63 * | $29.57 | +46.7% | Stock | 844741108 |
| — | WELLS FARGO GLOBAL DIVIDEND OP COM | 316 | $2,000 | 0.0% | $6.33 | $3.60 | — | CEF | 94987C103 |
| — | CANOPY GROWTH CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 138035100 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 354 | $2,000 | 0.0% | $5.65 | $4.54 | — | CEF | 092524107 |
| OPK | OPKO HEALTH INC COM | 500 | $2,000 | 0.0% | $4.00 | $1.67 | +136.0% | Stock | 68375N103 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 86 | $2,000 | 0.0% | $23.26 | $18.60 | — | CEF | 33718W103 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 220 | $2,000 | 0.0% | $9.09 | $5.00 | — | CEF | 12504G100 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 224 | $2,000 | 0.0% | $8.93 | $9.45 | — | CEF | 092501105 |
| — | Perspecta Inc. | 67 | $2,000 | 0.0% | $29.85 | $24.59 | — | Stock | 715347100 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 142 | $2,000 | 0.0% | $14.08 | $7.70 | — | CEF | 09255P107 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 149 | $2,000 | 0.0% | $13.42 | $13.79 | — | CEF | 01864U106 |
| DBX | DROPBOX INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $18.84 | +17.8% | Stock | 26210C104 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 112 | $2,000 | 0.0% | $17.86 | $9.75 | — | CEF | 67074Y105 |
| ACCO | ACCO BRANDS CORP COM | 202 | $2,000 | 0.0% | $9.90 * | $6.83 | -5.5% | Stock | 00081T108 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 143 | $2,000 | 0.0% | $13.99 | $14.44 | — | CEF | 09254E103 |
| KR | KROGER CO COM | 51 | $2,000 | 0.0% | $39.22 * | $23.26 | +22.7% | Stock | 501044101 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 126 | $2,000 | 0.0% | $15.87 | $12.80 | — | CEF | 69346J106 |
| SSYS | STRATASYS LTD SHS | 85 | $2,000 | 0.0% | $23.53 * | $19.92 | +4.0% | Stock | M85548101 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 59 | $1,000 | 0.0% | $16.95 | $9.07 | — | CEF | 04014F102 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 58 | $1,000 | 0.0% | $17.24 | $9.16 | — | CEF | 09255R202 |
| — | SLACK TECHNOLOGIES INC COM CL A | 17 | $1,000 | 0.0% | $58.82 | $26.72 | — | Stock | 83088V102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 220 | $1,000 | 0.0% | $4.55 | $4.84 | — | CEF | 00302L108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 152 | $1,000 | 0.0% | $6.58 * | $7.51 | -46.2% | ADR | 879382208 |
| FITB | FIFTH THIRD BANCORP COM | 46 | $1,000 | 0.0% | $21.74 * | $19.88 | +15.2% | Stock | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 28 | $1,000 | 0.0% | $35.71 | $17.13 | +106.4% | Stock | 14448C104 |
| — | APOLLO TACTICAL INCOME FD INC COM | 54 | $1,000 | 0.0% | $18.52 | $9.79 | — | CEF | 037638103 |
| IPI | INTREPID POTASH INC COM | 30 | $1,000 | 0.0% | $33.33 * | $9.50 | +154.2% | Stock | 46121Y201 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 46 | $1,000 | 0.0% | $21.74 | $11.23 | — | CEF | 09254G108 |
| IJH | iShares S&P Mid-Cap - ETF | 6 | $1,000 | 0.0% | $166.67 * | $39.63 | +16.0% | ETF | 464287507 |
| — | Micro Focus Int'l PLC | 187 | $1,000 | 0.0% | $5.35 | $13.99 | — | ADR | 594837403 |
| — | EATON VANCE MUN BD FD COM | 55 | $1,000 | 0.0% | $18.18 | $9.43 | — | CEF | 27827X101 |
| — | WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | 113 | $1,000 | 0.0% | $8.85 | $4.98 | — | CEF | 94987B105 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 57 | $1,000 | 0.0% | $17.54 | $9.42 | — | CEF | 67075G103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 130 | $1,000 | 0.0% | $7.69 | $8.22 | — | CEF | 67073B106 |
| — | EATON VANCE LTD DURATION INCOM COM | 62 | $1,000 | 0.0% | $16.13 | $8.76 | — | CEF | 27828H105 |
| OTIS | OTIS WORLDWIDE CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $47.48 | +32.0% | Stock | 68902V107 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 41 | $1,000 | 0.0% | $24.39 | $13.29 | — | CEF | 26433C105 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 90 | $1,000 | 0.0% | $11.11 | $11.89 | — | CEF | 69346H100 |
| NOK | NOKIA CORP SPONSORED ADR | 136 | $1,000 | 0.0% | $7.35 * | $3.93 | -0.6% | ADR | 654902204 |
| — | LMP CAP & INCOME FD INC COM | 84 | $1,000 | 0.0% | $11.90 | $7.09 | — | CEF | 50208A102 |
| CLX | CLOROX CO DEL COM | 7 | $1,000 | 0.0% | $142.86 * | $168.73 | +2.2% | Stock | 189054109 |
| — | COHEN & STEERS REIT & PFD &INM COM | 23 | $1,000 | 0.0% | $43.48 | $23.22 | — | CEF | 19247X100 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 50 | $1,000 | 0.0% | $20.00 | $11.11 | — | CEF | 006212104 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 58 | $0 | 0.0% | $0.00 | $8.93 | — | CEF | 92912T100 |
| — | BOULDER GROWTH & INCOME FD INC COM | 40 | $0 | 0.0% | $0.00 | $12.98 | — | CEF | 101507101 |
| — | GENERAL AMERN INVS CO INC COM | 11 | $0 | 0.0% | $0.00 | $47.62 | — | CEF | 368802104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 7 | $0 | 0.0% | $0.00 | — | — | CEF | 01879R106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 10 | $0 | 0.0% | $0.00 | — | — | CEF | 00302M106 |
| — | TEMPLETON GLOBAL INCOME FD COM | 53 | $0 | 0.0% | $0.00 | $9.62 | — | CEF | 880198106 |
| XPMAX | PIONEER MUN HIGH INCOME ADVANT COM | 7 | $0 | 0.0% | $0.00 | — | — | CEF | 723762100 |
| — | WESTERN ASSET GLOBAL HIGH INCO COM | 42 | $0 | 0.0% | $0.00 | $12.64 | — | CEF | 95766B109 |
| — | DWS MUN INCOME TR COM | 8 | $0 | 0.0% | $0.00 | — | — | CEF | 233368109 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 59 | $0 | 0.0% | $0.00 | $9.66 | — | CEF | 67073D102 |
| — | APOLLO SR FLOATING RATE FD INC COM | 5 | $0 | 0.0% | $0.00 | — | — | CEF | 037636107 |
| — | VOYA PRIME RATE TR SH BEN INT | 59 | $0 | 0.0% | $0.00 | — | — | CEF | 92913A100 |
| — | BLACKROCK MUNIHOLDINGS QUALITY COM | 11 | $0 | 0.0% | $0.00 | — | — | CEF | 09254C107 |
| — | BLACKROCK ENHANCD CAP & INM FD COM | 14 | $0 | 0.0% | $0.00 | — | — | CEF | 09256A109 |
| — | VOYA INFRASTRUCTURE INDLS & MT COM | 6 | $0 | 0.0% | $0.00 | — | — | CEF | 92912X101 |
| — | PURPLE BIOTECH LTD SPONSORED ADS | 100 | $0 | 0.0% | $0.00 | — | — | ADR | 74638P109 |
| — | AURORA CANNABIS INC COM | 50 | $0 | 0.0% | $0.00 | $20.00 | — | Stock | 05156X884 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 16 | $0 | 0.0% | $0.00 | — | — | CEF | 092479104 |
| — | TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT | 5 | $0 | 0.0% | $0.00 | — | — | CEF | 89148A103 |
| — | Westrock | 2 | $0 | 0.0% | $0.00 | $42.91 | — | Stock | 96145D105 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 24 | $0 | 0.0% | $0.00 | $22.65 | — | CEF | 112830104 |
| — | EATON VANCE SR FLTNG RTE TR COM | 15 | $0 | 0.0% | $0.00 | — | — | CEF | 27828Q105 |
| — | MALLINCKRODT PUB LTD CO SHS | 15 | $0 | 0.0% | $0.00 | — | — | Stock | G5785G107 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 30 | $0 | 0.0% | $0.00 | $16.95 | — | CEF | 958435109 |
| — | BLACKROCK MUNIHLDS INVSTM QLTY COM | 13 | $0 | 0.0% | $0.00 | — | — | CEF | 09254P108 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 13 | $0 | 0.0% | $0.00 | — | — | CEF | 55608D101 |
| VIAV | VIAVI SOLUTIONS INC COM | 6 | $0 | 0.0% | $0.00 | $14.97 | +0.1% | Stock | 925550105 |
| — | COHEN & STEERS LTD DURATION PF COM | 5 | $0 | 0.0% | $0.00 | — | — | CEF | 19248C105 |
| — | TEMPLETON EMERGING MKTS INCOME COM | 8 | $0 | 0.0% | $0.00 | — | — | CEF | 880192109 |
| MDLZ | MONDELEZ INTL INC CL A | 7 | $0 | 0.0% | $0.00 | $44.56 | +15.7% | Stock | 609207105 |
| — | FIRST TR HIGH INCOME L/S FD COM | 27 | $0 | 0.0% | $0.00 | $19.95 | — | CEF | 33738E109 |
| XPHDX | PIONEER FLOATING RATE TR COM | 18 | $0 | 0.0% | $0.00 | — | — | CEF | 72369J102 |
| PTC | PTC INC COM | 3 | $0 | 0.0% | $0.00 | $71.14 | +68.1% | Stock | 69370C100 |
| — | TRI CONTL CORP COM | 15 | $0 | 0.0% | $0.00 | $34.44 | — | CEF | 895436103 |
| — | BLACKROCK FLOATING RATE INCOME COM | 17 | $0 | 0.0% | $0.00 | — | — | CEF | 09255X100 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 25 | $0 | 0.0% | $0.00 | — | — | CEF | 09257A108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 8 | $0 | 0.0% | $0.00 | — | — | CEF | 67075A106 |