Location: Ft Lauderdale, FL
CIK: 0001730960 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 1,059,555 | $48.42M | 6.3% | $2848.68 | — | 0-5YR HI YL CP | 46434V407 |
| HYEM | VANECK VECTORS ETF TR | 1,774,175 | $41.16M | 5.3% | $1358.91 | — | EMERGING MKTS HI | 92189F353 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,303,028 | $34.75M | 4.5% | $1849.75 | — | EMRNG MKT SVRG | 46138E784 |
| EMHY | ISHARES INC | 773,579 | $34.31M | 4.4% | $2698.46 | — | JP MRGN EM HI BD | 464286285 |
| HTGC | HERCULES CAPITAL INC | 2,053,137 | $34.1M | 4.4% | $13.03 | +30.5% | COM | 427096508 |
| ARCC | ARES CAPITAL CORP | 1,655,808 | $33.66M | 4.4% | $8.72 | +51.5% | COM | 04010L103 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,346,030 | $29.89M | 3.9% | $16.89 | +35.7% | COM | 83012A109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,306,973 | $29.51M | 3.8% | $5.88 | +34.8% | COM | 70806A106 |
| GBDC | GOLUB CAP BDC INC | 1,624,834 | $25.69M | 3.3% | $9.03 | +10.3% | COM | 38173M102 |
| JNK | SPDR SER TR | 223,194 | $24.41M | 3.2% | $21837.62 | — | BLOOMBERG BRCLYS | 78468R622 |
| ANGL | VANECK VECTORS ETF TR | 725,718 | $23.98M | 3.1% | $6616.85 | — | FALLEN ANGEL HG | 92189F437 |
| SJNK | SPDR SER TR | 856,496 | $23.46M | 3.0% | $5335.66 | — | BLOOMBERG SRT TR | 78468R408 |
| FALN | ISHARES TR | 777,073 | $23.4M | 3.0% | $4950.14 | — | FALN ANGLS USD | 46435G474 |
| HYLB | DBX ETF TR | 578,117 | $23.17M | 3.0% | $7362.61 | — | XTRACK USD HIGH | 233051432 |
| MAIN | MAIN STR CAP CORP | 416,253 | $17.11M | 2.2% | $39.92 | +4.2% | COM | 56035L104 |
| FXED | TIDAL ETF TR | 510,787 | $10.61M | 1.4% | $163.47 | — | SOUND ENHANCED | 886364819 |
| DIVY | TIDAL ETF TR | 410,441 | $10.09M | 1.3% | $7292.93 | — | SOUND EQUITY INM | 886364793 |
| CSWC | CAPITAL SOUTHWEST CORP | 370,810 | $9.337M | 1.2% | $11.61 | +33.1% | COM | 140501107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 143,883 | $9.266M | 1.2% | $44.79 | +22.4% | COM | 74251V102 |
| PFE | PFIZER INC | 208,802 | $8.981M | 1.2% | $28.52 | +25.1% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 89,619 | $8.411M | 1.1% | $63.78 | +12.0% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 77,288 | $8.337M | 1.1% | $79.24 | +22.7% | COM | 00287Y109 |
| GEF/B | GREIF INC | 124,936 | $8.096M | 1.0% | $39.70 | +26.0% | CL B | 397624206 |
| HRB | BLOCK H & R INC | 323,257 | $8.081M | 1.0% | $15.82 | +36.9% | COM | 093671105 |
| ENB | ENBRIDGE INC | 203,015 | $8.08M | 1.0% | $24.62 | +20.6% | COM | 29250N105 |
| — | HANESBRANDS INC | 404,332 | $6.938M | 0.9% | $3407.26 | — | COM | 410345102 |
| VLO | VALERO ENERGY CORP | 96,058 | $6.779M | 0.9% | $56.69 | +1.5% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 122,446 | $6.665M | 0.9% | $38.92 | +26.5% | COM | 17275R102 |
| T | AT&T INC | 244,237 | $6.597M | 0.9% | $16.01 | +0.4% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 82,654 | $5.989M | 0.8% | $54.02 | +17.7% | COM | 681919106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 359,851 | $5.7M | 0.7% | $14.10 | +11.0% | COM | 89677Y100 |
| HPQ | HP INC | 204,895 | $5.606M | 0.7% | $18.62 | +32.1% | COM | 40434L105 |
| AAPL | APPLE INC | 39,216 | $5.549M | 0.7% | $100.64 | +43.0% | COM | 037833100 |
| — | NEW YORK CMNTY BANCORP INC | 420,144 | $5.407M | 0.7% | $3319.24 | — | COM | 649445103 |
| — | PEOPLES UNITED FINANCIAL INC | 307,658 | $5.375M | 0.7% | $4414.10 | — | COM | 712704105 |
| IGLB | ISHARES TR | 74,127 | $5.136M | 0.7% | $47361.44 | — | 10+ YR INVST GRD | 464289511 |
| JNJ | JOHNSON & JOHNSON | 31,515 | $5.09M | 0.7% | $123.30 | +21.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,903 | $4.849M | 0.6% | $99.12 | +13.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 12,988 | $4.482M | 0.6% | $311.33 | +3.0% | COM | 539830109 |
| DOW | DOW INC | 74,758 | $4.303M | 0.6% | $40.39 | +18.4% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 32,560 | $4.232M | 0.5% | $87.58 | +16.8% | COM | 828806109 |
| BEN | FRANKLIN RESOURCES INC | 142,055 | $4.222M | 0.5% | $22.46 | +11.1% | COM | 354613101 |
| FHN | FIRST HORIZON CORPORATION | 257,733 | $4.198M | 0.5% | $11.01 | +23.9% | COM | 320517105 |
| — | MGM GROWTH PPTYS LLC | 103,433 | $3.961M | 0.5% | $10506.54 | — | CL A COM | 55303A105 |
| — | SPIRIT RLTY CAP INC NEW | 84,558 | $3.893M | 0.5% | $11533.07 | — | COM NEW | 84860W300 |
| PLYM | PLYMOUTH INDL REIT INC | 167,787 | $3.817M | 0.5% | $7313.42 | — | COM | 729640102 |
| IP | INTERNATIONAL PAPER CO | 67,266 | $3.762M | 0.5% | $36.99 | +24.1% | COM | 460146103 |
| — | GLOBAL MED REIT INC | 244,734 | $3.598M | 0.5% | $4139.25 | — | COM NEW | 37954A204 |
| GNL | GLOBAL NET LEASE INC | 209,446 | $3.355M | 0.4% | $5242.58 | — | COM NEW | 379378201 |
| — | COLUMBIA PPTY TR INC | 175,923 | $3.346M | 0.4% | $6649.76 | — | COM NEW | 198287203 |
| GM | GENERAL MTRS CO | 63,279 | $3.335M | 0.4% | $39.29 | +30.5% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,565 | $2.944M | 0.4% | $16899.32 | — | COM | 931427108 |
| WDC | WESTERN DIGITAL CORP. | 50,518 | $2.851M | 0.4% | $42.84 | +10.5% | COM | 958102105 |
| WHF | WHITEHORSE FIN INC | 183,190 | $2.788M | 0.4% | $13.98 | +10.5% | COM | 96524V106 |
| PGX | INVESCO EXCH TRADED FD TR II | 181,558 | $2.729M | 0.4% | $1779.80 | — | PFD ETF | 46138E511 |
| OKE | ONEOK INC NEW | 45,191 | $2.621M | 0.3% | $32.48 | +30.4% | COM | 682680103 |
| OHI | OMEGA HEALTHCARE INVS INC | 87,310 | $2.616M | 0.3% | $10995.67 | — | COM | 681936100 |
| PSK | SPDR SER TR | 56,153 | $2.44M | 0.3% | $5598.16 | — | WELLS FG PFD ETF | 78464A292 |
| PGF | INVESCO EXCHANGE TRADED FD T | 127,746 | $2.421M | 0.3% | $2417.08 | — | FINL PFD ETF | 46137V621 |
| PFFD | GLOBAL X FDS | 93,611 | $2.411M | 0.3% | $3067.54 | — | US PFD ETF | 37954Y657 |
| PFXF | VANECK VECTORS ETF TR | 113,298 | $2.404M | 0.3% | $2556.50 | — | PFD SECS EX FINL | 92189F429 |
| — | INNOVATOR ETFS TR II | 99,049 | $2.385M | 0.3% | $3103.59 | — | S&P INVSTMNT GRD | 45783G201 |
| — | CRANE CO | 23,705 | $2.247M | 0.3% | $31112.40 | — | COM | 224399105 |
| AMZN | AMAZON COM INC | 679 | $2.231M | 0.3% | $113.92 | +51.4% | COM | 023135106 |
| IVV | ISHARES TR | 5,056 | $2.178M | 0.3% | $283.70 | — | CORE S&P500 ETF | 464287200 |
| BCO | BRINKS CO | 33,546 | $2.123M | 0.3% | $62.22 | +14.6% | COM | 109696104 |
| TAP | MOLSON COORS BEVERAGE CO | 45,216 | $2.097M | 0.3% | $42.32 | +0.8% | CL B | 60871R209 |
| MSM | MSC INDL DIRECT INC | 25,689 | $2.06M | 0.3% | $78.18 | +8.6% | CL A | 553530106 |
| GOOGL | ALPHABET INC | 742 | $1.984M | 0.3% | $82.04 | +64.6% | CAP STK CL A | 02079K305 |
| NWE | NORTHWESTERN CORP | 34,182 | $1.959M | 0.3% | $46.57 | +8.5% | COM NEW | 668074305 |
| NFLX | NETFLIX INC | 3,003 | $1.833M | 0.2% | $42.60 | +29.2% | COM | 64110L106 |
| META | FACEBOOK INC | 5,376 | $1.825M | 0.2% | $241.79 | +47.9% | CL A | 30303M102 |
| ETR | ENTERGY CORP NEW | 18,037 | $1.791M | 0.2% | $39.24 | +16.1% | COM | 29364G103 |
| MSFT | MICROSOFT CORP | 6,319 | $1.782M | 0.2% | $170.91 | +64.3% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 16,824 | $1.77M | 0.2% | $81.92 | +1.8% | COM | 744320102 |
| — | WESTROCK CO | 34,652 | $1.727M | 0.2% | $17480.60 | — | COM | 96145D105 |
| CMP | COMPASS MINERALS INTL INC | 25,619 | $1.65M | 0.2% | $50.76 | +23.2% | COM | 20451N101 |
| SYF | SYNCHRONY FINANCIAL | 32,240 | $1.576M | 0.2% | $28.86 | +52.3% | COM | 87165B103 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 55,387 | $1.472M | 0.2% | $3940.99 | — | PRNC INVT GRAD | 74255Y821 |
| NEE | NEXTERA ENERGY INC | 18,503 | $1.453M | 0.2% | $67.42 | +6.6% | COM | 65339F101 |
| XRX | XEROX HOLDINGS CORP | 70,777 | $1.428M | 0.2% | $20.92 | +8.5% | COM NEW | 98421M106 |
| NHI | NATIONAL HEALTH INVS INC | 25,344 | $1.356M | 0.2% | $26997.71 | — | COM | 63633D104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 97,116 | $1.192M | 0.2% | $11.98 | — | COM | 01879R106 |
| VTRS | VIATRIS INC | 82,819 | $1.122M | 0.1% | $13.12 | -10.7% | COM | 92556V106 |
| QQQ | INVESCO QQQ TR | 3,106 | $1.112M | 0.1% | $36089.82 | — | UNIT SER 1 | 46090E103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 48,482 | $1.08M | 0.1% | $22.69 | — | COM | 338478100 |
| VNQ | VANGUARD INDEX FDS | 10,389 | $1.057M | 0.1% | $11230.15 | — | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 23,079 | $1.026M | 0.1% | $5267.58 | — | RL EST SEL SEC | 81369Y860 |
| REZ | ISHARES TR | 11,968 | $1.024M | 0.1% | $9330.29 | — | RESIDENTIAL MULT | 464288562 |
| SPY | SPDR S&P 500 ETF TR | 2,283 | $980K | 0.1% | $413.06 | — | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 5,865 | $895K | 0.1% | $150.66 | — | RUS TP200 GR ETF | 464289438 |
| SPLB | SPDR SER TR | 26,596 | $834K | 0.1% | $15755.22 | — | PORTFOLIO LN COR | 78464A367 |
| GOOG | ALPHABET INC | 306 | $816K | 0.1% | $84.28 | +62.4% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 3,530 | $772K | 0.1% | $218.97 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 19,534 | $758K | 0.1% | $36.00 | — | PFD AND INCM SEC | 464288687 |
| IWX | ISHARES TR | 11,183 | $734K | 0.1% | $66.46 | — | RUS TP200 VL ETF | 464289420 |
| ILTB | ISHARES TR | 10,242 | $733K | 0.1% | $35857.95 | — | CORE LT USDB ETF | 464289479 |
| HD | HOME DEPOT INC | 2,148 | $705K | 0.1% | $196.80 | +49.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,541 | $694K | 0.1% | $210.10 | +33.7% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 11,278 | $678K | 0.1% | $60.63 | — | USD INV GRDE ETF | 464288620 |
| PG | PROCTER AND GAMBLE CO | 4,831 | $675K | 0.1% | $96.57 | +31.8% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,704 | $672K | 0.1% | $55291.88 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,227 | $652K | 0.1% | $816.88 | — | MORTG-BACK SEC | 92206C771 |
| IUSB | ISHARES TR | 11,635 | $619K | 0.1% | $22021.59 | — | CORE TOTAL USD | 46434V613 |
| PEP | PEPSICO INC | 3,947 | $594K | 0.1% | $105.22 | +28.3% | COM | 713448108 |
| TSLA | TESLA INC | 745 | $578K | 0.1% | $112.44 | +109.3% | COM | 88160R101 |
| BIZD | VANECK VECTORS ETF TR | 32,608 | $559K | 0.1% | $13.73 | — | BDC INCOME ETF | 92189F411 |
| JPM | JPMORGAN CHASE & CO | 3,325 | $544K | 0.1% | $118.27 | +18.6% | COM | 46625H100 |
| MPT | MEDICAL PPTYS TRUST INC | 25,081 | $503K | 0.1% | $20.05 | — | COM | 58463J304 |
| ES | EVERSOURCE ENERGY | 5,876 | $480K | 0.1% | $70.03 | +4.0% | COM | 30040W108 |
| AGG | ISHARES TR | 3,919 | $450K | 0.1% | $18173.11 | — | CORE US AGGBD ET | 464287226 |
| ELV | ANTHEM INC | 1,192 | $444K | 0.1% | $236.97 | +50.9% | COM | 036752103 |
| WMT | WALMART INC | 2,935 | $409K | 0.1% | $31.03 | +46.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,680 | $405K | 0.1% | $165.98 | +30.0% | COM | 580135101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,934 | $401K | 0.1% | $67.85 | — | INTER TERM TREAS | 92206C706 |
| MO | ALTRIA GROUP INC | 8,741 | $398K | 0.1% | $29.90 | +13.7% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 6,549 | $385K | 0.0% | $51.44 | -5.8% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,829 | $364K | 0.0% | $20562.40 | — | COM | 293792107 |
| IWS | ISHARES TR | 3,168 | $359K | 0.0% | $114.95 | — | RUS MDCP VAL ETF | 464287473 |
| CSX | CSX CORP | 11,934 | $355K | 0.0% | $26.92 | +12.0% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,277 | $339K | 0.0% | $39.40 | +7.4% | COM | 92343V104 |
| ROKU | ROKU INC | 1,033 | $324K | 0.0% | $157.77 | +138.8% | COM CL A | 77543R102 |
| EFV | ISHARES TR | 5,952 | $303K | 0.0% | $51.78 | — | EAFE VALUE ETF | 464288877 |
| DIS | DISNEY WALT CO | 1,786 | $302K | 0.0% | $140.60 | +23.9% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,772 | $293K | 0.0% | $61.37 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 4,749 | $293K | 0.0% | $66.90 | — | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO DEL | 18,877 | $267K | 0.0% | $8.93 | +15.6% | COM | 345370860 |
| KO | COCA COLA CO | 4,810 | $252K | 0.0% | $42.07 | +16.0% | COM | 191216100 |
| EFG | ISHARES TR | 2,350 | $250K | 0.0% | $107.31 | — | EAFE GRWTH ETF | 464288885 |
| MRNA | MODERNA INC | 645 | $248K | 0.0% | $216.73 | +70.2% | COM | 60770K107 |
| UNP | UNION PAC CORP | 1,254 | $246K | 0.0% | $146.59 | +33.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 2,410 | $244K | 0.0% | $80.52 | +3.5% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 774 | $236K | 0.0% | $127.83 | +108.7% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 597 | $233K | 0.0% | $316.44 | +21.6% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 3,092 | $232K | 0.0% | $54.26 | +21.9% | COM | 58933Y105 |
| EVRG | EVERGY INC | 3,674 | $229K | 0.0% | $45.45 | +20.7% | COM | 30034W106 |
| BAC | BK OF AMERICA CORP | 5,357 | $227K | 0.0% | $27.47 | +31.4% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 1,081 | $224K | 0.0% | $18.78 | +10.3% | COM | 67066G104 |
| IWP | ISHARES TR | 1,942 | $218K | 0.0% | $113.51 | — | RUS MD CP GR ETF | 464287481 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,409 | $213K | 0.0% | $92.41 | — | VNG RUS2000IDX | 92206C664 |
| V | VISA INC | 942 | $210K | 0.0% | $194.11 | +16.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 464 | $209K | 0.0% | $308.84 | +35.4% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 2,169 | $206K | 0.0% | $65.62 | +23.5% | COM | 718172109 |
| ABT | ABBOTT LABS | 1,581 | $187K | 0.0% | $87.21 | +30.1% | COM | 002824100 |
| SPXL | DIREXION SHS ETF TR | 1,742 | $186K | 0.0% | $41.60 | — | DRX S&P500BULL | 25459W862 |
| PPG | PPG INDS INC | 1,200 | $172K | 0.0% | $108.59 | +35.1% | COM | 693506107 |
| ACM | AECOM | 2,620 | $165K | 0.0% | $32.00 | +91.3% | COM | 00766T100 |
| INTC | INTEL CORP | 3,057 | $163K | 0.0% | $47.61 | +4.6% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 1,896 | $161K | 0.0% | $59.08 | +22.8% | COM | 126650100 |
| — | CEDAR FAIR L P | 3,331 | $154K | 0.0% | $3338.47 | — | DEPOSITRY UNIT | 150185106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,394 | $143K | 0.0% | $52.65 | +94.2% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 786 | $143K | 0.0% | $106.54 | +52.8% | CL B | 911312106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,609 | $141K | 0.0% | $87.55 | — | LONG TERM TREAS | 92206C847 |
| NSC | NORFOLK SOUTHN CORP | 591 | $141K | 0.0% | $123.71 | +88.7% | COM | 655844108 |
| FSK | FS KKR CAP CORP | 6,116 | $135K | 0.0% | $10.79 | +8.2% | COM | 302635206 |
| CAT | CATERPILLAR INC | 672 | $129K | 0.0% | $165.89 | +15.8% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 1,141 | $126K | 0.0% | $67.82 | +55.9% | COM | 855244109 |
| GLD | SPDR GOLD TR | 761 | $125K | 0.0% | $153.11 | — | GOLD SHS | 78463V107 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 1,290 | $124K | 0.0% | $77313.90 | — | BETBULD MSCI | 46641Q738 |
| BNOV | INNOVATOR ETFS TR | 3,852 | $124K | 0.0% | $26.74 | — | S&P 500 BUFFER | 45782C581 |
| D | DOMINION ENERGY INC | 1,585 | $116K | 0.0% | $59.62 | +4.7% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 445 | $116K | 0.0% | $119.78 | +136.3% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 333 | $116K | 0.0% | $295.97 | +19.9% | CL A | 57636Q104 |
| — | VIACOMCBS INC | 2,886 | $114K | 0.0% | $26.24 | — | CL B | 92556H206 |
| TXN | TEXAS INSTRS INC | 591 | $114K | 0.0% | $90.30 | +86.0% | COM | 882508104 |
| CFO | VICTORY PORTFOLIOS II | 1,575 | $112K | 0.0% | $21369.78 | — | VCSHS US 500 ENH | 92647N782 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,061 | $108K | 0.0% | $14.88 | — | UNIT LTD PARTN | 864482104 |
| PH | PARKER-HANNIFIN CORP | 385 | $108K | 0.0% | $154.28 | +81.8% | COM | 701094104 |
| WPC | WP CAREY INC | 1,434 | $105K | 0.0% | $61.53 | — | COM | 92936U109 |
| PTLC | PACER FDS TR | 2,677 | $101K | 0.0% | $35.96 | — | TRENDP US LAR CP | 69374H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,667 | $99,000 | 0.0% | $48.59 | +12.8% | COM | 110122108 |
| TLT | ISHARES TR | 680 | $98,000 | 0.0% | $157.14 | — | 20 YR TR BD ETF | 464287432 |
| HON | HONEYWELL INTL INC | 458 | $97,000 | 0.0% | $119.43 | +62.9% | COM | 438516106 |
| NI | NISOURCE INC | 3,969 | $96,000 | 0.0% | $19.14 | +12.6% | COM | 65473P105 |
| ED | CONSOLIDATED EDISON INC | 1,302 | $95,000 | 0.0% | $66.43 | -3.6% | COM | 209115104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 131 | $95,000 | 0.0% | $518.41 | +46.4% | CL A | 16119P108 |
| THG | HANOVER INS GROUP INC | 706 | $92,000 | 0.0% | $122.79 | -0.2% | COM | 410867105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,076 | $92,000 | 0.0% | $59.07 | +31.0% | COM | 75513E101 |
| AFL | AFLAC INC | 1,758 | $92,000 | 0.0% | $41.01 | +20.6% | COM | 001055102 |
| VTR | VENTAS INC | 1,655 | $91,000 | 0.0% | $44.58 | +10.1% | COM | 92276F100 |
| TGT | TARGET CORP | 377 | $86,000 | 0.0% | $79.65 | +176.1% | COM | 87612E106 |
| ORCL | ORACLE CORP | 962 | $84,000 | 0.0% | $79.56 | +4.7% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 1,176 | $82,000 | 0.0% | $56.17 | +5.7% | COM | 375558103 |
| — | DNP SELECT INCOME FD INC | 7,557 | $81,000 | 0.0% | $2639.45 | — | COM | 23325P104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 4,765 | $79,000 | 0.0% | $16.58 | — | COM | 67064R102 |
| AMGN | AMGEN INC | 366 | $78,000 | 0.0% | $180.11 | +11.2% | COM | 031162100 |
| ETN | EATON CORP PLC | 518 | $77,000 | 0.0% | $123.95 | +20.4% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,529 | $77,000 | 0.0% | $36871.71 | — | FTSE DEV MKT ETF | 921943858 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 291 | $76,000 | 0.0% | $337.16 | 0.0% | CL A | 98980L101 |
| MMM | 3M CO | 434 | $76,000 | 0.0% | $118.63 | +15.8% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 1,147 | $74,000 | 0.0% | $49.56 | +8.6% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 560 | $74,000 | 0.0% | $104.71 | +10.3% | COM | 494368103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 813 | $73,000 | 0.0% | $62.73 | — | BUYBACK ACHIEV | 46137V308 |
| NKE | NIKE INC | 506 | $73,000 | 0.0% | $148.86 | +2.5% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 2,425 | $72,000 | 0.0% | $27.86 | -6.7% | COM | 806857108 |
| BA | BOEING CO | 328 | $72,000 | 0.0% | $213.52 | +4.4% | COM | 097023105 |
| FPEI | FIRST TR EXCH TRADED FD III | 3,418 | $71,000 | 0.0% | $20.04 | — | INSTL PFD SECS | 33739P855 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,395 | $71,000 | 0.0% | $50.90 | — | ULTRA SHRT INC | 46641Q837 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,630 | $70,000 | 0.0% | $16.68 | +52.5% | SHS | G66721104 |
| CRM | SALESFORCE COM INC | 259 | $70,000 | 0.0% | $184.26 | +36.2% | COM | 79466L302 |
| ET | ENERGY TRANSFER LP | 7,358 | $70,000 | 0.0% | $10.60 | — | COM UT LTD PTN | 29273V100 |
| LLY | LILLY ELI & CO | 299 | $69,000 | 0.0% | $95.21 | +148.6% | COM | 532457108 |
| MPLX | MPLX LP | 2,400 | $68,000 | 0.0% | $29.58 | — | COM UNIT REP LTD | 55336V100 |
| BLV | VANGUARD BD INDEX FDS | 637 | $65,000 | 0.0% | $1511.22 | — | LONG TERM BOND | 921937793 |
| DUK | DUKE ENERGY CORP NEW | 667 | $65,000 | 0.0% | $68.12 | +28.1% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 106 | $61,000 | 0.0% | $441.41 | +42.6% | COM | 00724F101 |
| OLP | ONE LIBERTY PPTYS INC | 2,000 | $61,000 | 0.0% | $7450.29 | — | COM | 682406103 |
| XYZ | SQUARE INC | 251 | $60,000 | 0.0% | $219.88 | +16.8% | CL A | 852234103 |
| IEF | ISHARES TR | 519 | $60,000 | 0.0% | $117.24 | — | BARCLAYS 7 10 YR | 464287440 |
| QCOM | QUALCOMM INC | 461 | $59,000 | 0.0% | $73.26 | +75.9% | COM | 747525103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 930 | $58,000 | 0.0% | $36.06 | +79.5% | COM | 04280A100 |
| WTRG | ESSENTIAL UTILS INC | 1,241 | $57,000 | 0.0% | $47.14 | +2.7% | COM | 29670G102 |
| — | FRANKLIN LTD DURATION INCOME | 6,167 | $56,000 | 0.0% | $11.37 | — | COM | 35472T101 |
| AMAT | APPLIED MATLS INC | 424 | $55,000 | 0.0% | $123.84 | +5.5% | COM | 038222105 |
| GIS | GENERAL MLS INC | 921 | $55,000 | 0.0% | $43.46 | +17.3% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 377 | $55,000 | 0.0% | $135.85 | +4.3% | COM | 98956P102 |
| VTI | VANGUARD INDEX FDS | 242 | $54,000 | 0.0% | $142.95 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 811 | $54,000 | 0.0% | $59.02 | +10.9% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 3,242 | $54,000 | 0.0% | $13.07 | +1.5% | COM | 49456B101 |
| CRSP | CRISPR THERAPEUTICS AG | 474 | $53,000 | 0.0% | $129.49 | -3.0% | NAMEN AKT | H17182108 |
| RCL | ROYAL CARIBBEAN GROUP | 600 | $53,000 | 0.0% | $77.93 | +2.0% | COM | V7780T103 |
| C | CITIGROUP INC | 739 | $52,000 | 0.0% | $53.14 | +12.3% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 2,004 | $52,000 | 0.0% | $19.06 | +7.0% | COM | 969457100 |
| FIS | FIDELITY NATL INFORMATION SV | 428 | $52,000 | 0.0% | $123.98 | -2.6% | COM | 31620M106 |
| FAST | FASTENAL CO | 983 | $51,000 | 0.0% | $23.04 | +6.0% | COM | 311900104 |
| SCZ | ISHARES TR | 681 | $51,000 | 0.0% | $73.61 | — | EAFE SML CP ETF | 464288273 |
| WM | WASTE MGMT INC DEL | 338 | $50,000 | 0.0% | $134.44 | +3.9% | COM | 94106L109 |
| — | PIMCO INCOME STRATEGY FD II | 4,786 | $49,000 | 0.0% | $1770.32 | — | COM | 72201J104 |
| PSA | PUBLIC STORAGE | 165 | $49,000 | 0.0% | $154.08 | +67.0% | COM | 74460D109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 976 | $49,000 | 0.0% | $24727.85 | — | FTSE EMR MKT ETF | 922042858 |
| VFH | VANGUARD WORLD FDS | 515 | $48,000 | 0.0% | $93.20 | — | FINANCIALS ETF | 92204A405 |
| BNDX | VANGUARD CHARLOTTE FDS | 839 | $48,000 | 0.0% | $6424.94 | — | INTL BD IDX ETF | 92203J407 |
| — | DBX ETF TR | 2,223 | $47,000 | 0.0% | $24.81 | — | XTRCK JP MRGN ES | 233051713 |
| TFC | TRUIST FINL CORP | 778 | $46,000 | 0.0% | $32.71 | +37.9% | COM | 89832Q109 |
| XRAY | DENTSPLY SIRONA INC | 794 | $46,000 | 0.0% | $54.48 | +13.1% | COM | 24906P109 |
| EIX | EDISON INTL | 832 | $46,000 | 0.0% | $52.46 | -10.3% | COM | 281020107 |
| — | HANCOCK JOHN PFD INCOME FD | 2,150 | $46,000 | 0.0% | $20.00 | — | SH BEN INT | 41013W108 |
| AZO | AUTOZONE INC | 27 | $46,000 | 0.0% | $679.37 | +136.1% | COM | 053332102 |
| WEC | WEC ENERGY GROUP INC | 506 | $45,000 | 0.0% | $76.59 | +5.6% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 363 | $45,000 | 0.0% | $85.01 | +33.5% | SHS | G5960L103 |
| — | ADVISORSHARES TR | 909 | $44,000 | 0.0% | $48.40 | — | NEWFLT MULSINC | 00768Y727 |
| CRWD | CROWDSTRIKE HLDGS INC | 181 | $44,000 | 0.0% | $173.09 | +49.1% | CL A | 22788C105 |
| — | RAVEN INDS INC | 761 | $44,000 | 0.0% | $57.82 | — | COM | 754212108 |
| TTEK | TETRA TECH INC NEW | 290 | $43,000 | 0.0% | $25.16 | +9.1% | COM | 88162G103 |
| HYG | ISHARES TR | 491 | $43,000 | 0.0% | $9918.70 | — | IBOXX HI YD ETF | 464288513 |
| UI | UBIQUITI INC | 139 | $42,000 | 0.0% | $120.85 | +155.7% | COM | 90353W103 |
| BDX | BECTON DICKINSON & CO | 172 | $42,000 | 0.0% | $194.17 | +17.4% | COM | 075887109 |
| IRM | IRON MTN INC NEW | 940 | $41,000 | 0.0% | $28.75 | +31.1% | COM | 46284V101 |
| ITOT | ISHARES TR | 413 | $41,000 | 0.0% | $49782.55 | — | CORE S&P TTL STK | 464287150 |
| — | UNILEVER PLC | 734 | $40,000 | 0.0% | $954.84 | — | SPON ADR NEW | 904767704 |
| — | PATTERSON COS INC | 1,324 | $40,000 | 0.0% | $15.11 | — | COM | 703395103 |
| CUZ | COUSINS PPTYS INC | 1,046 | $39,000 | 0.0% | $39.20 | — | COM NEW | 222795502 |
| DEO | DIAGEO PLC | 200 | $39,000 | 0.0% | $126.35 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,900 | $39,000 | 0.0% | $9.73 | — | COM | 67073B106 |
| AXP | AMERICAN EXPRESS CO | 224 | $38,000 | 0.0% | $108.20 | +46.3% | COM | 025816109 |
| ARKK | ARK ETF TR | 336 | $37,000 | 0.0% | $105682.75 | — | INNOVATION ETF | 00214Q104 |
| CCL | CARNIVAL CORP | 1,469 | $37,000 | 0.0% | $47.37 | -50.9% | UNIT 99/99/9999 | 143658300 |
| BX | BLACKSTONE GROUP INC | 307 | $36,000 | 0.0% | $43.28 | +131.8% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 176 | $36,000 | 0.0% | $178.75 | +13.5% | COM | 452308109 |
| FITB | FIFTH THIRD BANCORP | 845 | $36,000 | 0.0% | $31.15 | +3.6% | COM | 316773100 |
| USB | US BANCORP DEL | 600 | $36,000 | 0.0% | $36.72 | +27.1% | COM NEW | 902973304 |
| — | BLACKROCK ENHANCED GLOBAL DI | 3,100 | $36,000 | 0.0% | $11.42 | — | COM | 092501105 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,669 | $35,000 | 0.0% | $22.07 | — | COM SHS | 72202D106 |
| MGK | VANGUARD WORLD FD | 149 | $35,000 | 0.0% | $68391.70 | — | MEGA GRWTH IND | 921910816 |
| ASTE | ASTEC INDS INC | 626 | $34,000 | 0.0% | $66.03 | -15.3% | COM | 046224101 |
| TROW | PRICE T ROWE GROUP INC | 173 | $34,000 | 0.0% | $145.80 | +19.3% | COM | 74144T108 |
| — | NUVEEN DIVERSIFIED DIVID & I | 3,250 | $34,000 | 0.0% | $11.69 | — | COM | 6706EP105 |
| — | GLAXOSMITHKLINE PLC | 887 | $34,000 | 0.0% | $37.47 | — | SPONSORED ADR | 37733W105 |
| AVGO | BROADCOM INC | 70 | $34,000 | 0.0% | $28.56 | +55.7% | COM | 11135F101 |
| AGZ | ISHARES TR | 281 | $33,000 | 0.0% | $121.00 | — | AGENCY BOND ETF | 464288166 |
| COP | CONOCOPHILLIPS | 483 | $33,000 | 0.0% | $45.00 | +9.6% | COM | 20825C104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,908 | $33,000 | 0.0% | $3621.27 | — | COM CL A | 720190206 |
| FISV | FISERV INC | 305 | $33,000 | 0.0% | $93.53 | +19.5% | COM | 337738108 |
| SPTI | SPDR SER TR | 1,028 | $33,000 | 0.0% | $4511.72 | — | PORTFLI INTRMDIT | 78464A672 |
| — | VIRNETX HLDG CORP | 8,100 | $32,000 | 0.0% | $5.43 | — | COM | 92823T108 |
| NJAN | INNOVATORETFS TR | 768 | $32,000 | 0.0% | $40.36 | — | NASDAQ 100 PWR | 45782C466 |
| DRI | DARDEN RESTAURANTS INC | 211 | $32,000 | 0.0% | $65.20 | +95.6% | COM | 237194105 |
| RVLV | REVOLVE GROUP INC | 520 | $32,000 | 0.0% | $18.94 | +243.8% | CL A | 76156B107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 572 | $32,000 | 0.0% | $48.64 | — | LP INT UNIT | G16252101 |
| ARKG | ARK ETF TR | 417 | $31,000 | 0.0% | $88729.02 | — | GENOMIC REV ETF | 00214Q302 |
| UBER | UBER TECHNOLOGIES INC | 703 | $31,000 | 0.0% | $41.55 | +5.1% | COM | 90353T100 |
| — | UBS AG LONDON BRANCH | 146 | $31,000 | 0.0% | $186.80 | — | FI ENHANCD ETN | 90274D218 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,582 | $30,000 | 0.0% | $8.34 | — | COM | 035710409 |
| ADC | AGREE REALTY CORP | 450 | $30,000 | 0.0% | $62.53 | — | COM | 008492100 |
| MKC | MCCORMICK & CO INC | 368 | $30,000 | 0.0% | $80.46 | -3.1% | COM NON VTG | 579780206 |
| ZTS | ZOETIS INC | 152 | $30,000 | 0.0% | $164.80 | +17.5% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 267 | $30,000 | 0.0% | $87.16 | +13.9% | COM | 704326107 |
| — | EATON VANCE LTD DURATION INC | 2,260 | $30,000 | 0.0% | $13.27 | — | COM | 27828H105 |
| FE | FIRSTENERGY CORP | 833 | $30,000 | 0.0% | $31.04 | +2.4% | COM | 337932107 |
| SLV | ISHARES SILVER TR | 1,413 | $29,000 | 0.0% | $20115.60 | — | ISHARES | 46428Q109 |
| CWB | SPDR SER TR | 338 | $29,000 | 0.0% | $85.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| ADP | AUTOMATIC DATA PROCESSING IN | 147 | $29,000 | 0.0% | $125.92 | +49.1% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 108 | $29,000 | 0.0% | $186.66 | +33.2% | COM | 03027X100 |
| EPR | EPR PPTYS | 559 | $28,000 | 0.0% | $29.64 | — | COM SH BEN INT | 26884U109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,639 | $28,000 | 0.0% | $18.30 | — | COM | 09247D105 |
| OTTR | OTTER TAIL CORP | 500 | $28,000 | 0.0% | $42.27 | +12.0% | COM | 689648103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $28,000 | 0.0% | $35.00 | — | UNIT LTD PARTNER | 226344208 |
| BP | BP PLC | 1,004 | $27,000 | 0.0% | $7602.51 | — | SPONSORED ADR | 055622104 |
| — | TWITTER INC | 443 | $27,000 | 0.0% | $13385.22 | — | COM | 90184L102 |
| YUM | YUM BRANDS INC | 221 | $27,000 | 0.0% | $86.82 | +34.5% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 179 | $27,000 | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| — | AVANGRID INC | 556 | $27,000 | 0.0% | $48.56 | — | COM | 05351W103 |
| IGSB | ISHARES TR | 502 | $27,000 | 0.0% | $59.13 | — | ISHS 1-5YR INVS | 464288646 |
| SO | SOUTHERN CO | 436 | $27,000 | 0.0% | $37.96 | +44.1% | COM | 842587107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,851 | $27,000 | 0.0% | $15.13 | — | COM | 670682103 |
| KIE | SPDR SER TR | 690 | $26,000 | 0.0% | $37.68 | — | S&P INS ETF | 78464A789 |
| GS | GOLDMAN SACHS GROUP INC | 68 | $26,000 | 0.0% | $226.75 | +54.3% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 233 | $26,000 | 0.0% | $81.03 | +40.9% | COM | 28176E108 |
| NUE | NUCOR CORP | 250 | $25,000 | 0.0% | $46.07 | +115.5% | COM | 670346105 |
| EPS | WISDOMTREE TR | 536 | $25,000 | 0.0% | $43350.75 | — | US LARGECAP FUND | 97717W588 |
| APD | AIR PRODS & CHEMS INC | 98 | $25,000 | 0.0% | $170.53 | +44.8% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 160 | $25,000 | 0.0% | $55234.14 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 156 | $25,000 | 0.0% | $137.08 | — | FTSE RAFI 1000 | 46137V613 |
| CMCSA | COMCAST CORP NEW | 454 | $25,000 | 0.0% | $35.12 | +46.3% | CL A | 20030N101 |
| IJK | ISHARES TR | 312 | $25,000 | 0.0% | $174.30 | — | S&P MC 400GR ETF | 464287606 |
| SVC | SERVICE PPTYS TR | 2,241 | $25,000 | 0.0% | $9.13 | — | COM SH BEN INT | 81761L102 |
| SYY | SYSCO CORP | 300 | $24,000 | 0.0% | $64.79 | +4.6% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 417 | $24,000 | 0.0% | $52.27 | +6.1% | CL A | 609207105 |
| FTV | FORTIVE CORP | 324 | $23,000 | 0.0% | $42.63 | +26.0% | COM | 34959J108 |
| PII | POLARIS INC | 191 | $23,000 | 0.0% | $119.68 | +6.2% | COM | 731068102 |
| SCHF | SCHWAB STRATEGIC TR | 584 | $23,000 | 0.0% | $11759.93 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 458 | $23,000 | 0.0% | $50.66 | — | SHT TM US TRES | 808524862 |
| CME | CME GROUP INC | 120 | $23,000 | 0.0% | $142.59 | +18.7% | COM | 12572Q105 |
| TD | TORONTO DOMINION BK ONT | 343 | $23,000 | 0.0% | $53.84 | +23.8% | COM NEW | 891160509 |
| CARR | CARRIER GLOBAL CORPORATION | 423 | $22,000 | 0.0% | $28.92 | +75.4% | COM | 14448C104 |
| XHR | XENIA HOTELS & RESORTS INC | 1,238 | $22,000 | 0.0% | $19.69 | — | COM | 984017103 |
| HDV | ISHARES TR | 234 | $22,000 | 0.0% | $89.52 | — | CORE HIGH DV ETF | 46429B663 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,543 | $22,000 | 0.0% | $6.96 | +27.5% | COM | 69121K104 |
| — | INVESCO QUALITY MUN INCOME T | 1,696 | $22,000 | 0.0% | $165.60 | — | COM | 46133G107 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,701 | $21,000 | 0.0% | $12.35 | — | COM | 09255P107 |
| — | BLACKROCK INC | 25 | $21,000 | 0.0% | $406214.40 | — | COM | 09247X101 |
| DTE | DTE ENERGY CO | 184 | $21,000 | 0.0% | $77.24 | +31.1% | COM | 233331107 |
| DLR | DIGITAL RLTY TR INC | 148 | $21,000 | 0.0% | $116.20 | +15.5% | COM | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 75 | $21,000 | 0.0% | $215.59 | +30.5% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 99 | $21,000 | 0.0% | $150.31 | +40.0% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 260 | $20,000 | 0.0% | $62.22 | +15.2% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 159 | $20,000 | 0.0% | $133.06 | +1.1% | COM | 872590104 |
| — | BLACKSTONE MTG TR INC | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| PLD | PROLOGIS INC. | 159 | $20,000 | 0.0% | $57.49 | +98.6% | COM | 74340W103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,250 | $20,000 | 0.0% | $9.60 | — | COM NEW | 03784Y200 |
| BANX | STONECASTLE FINL CORP | 891 | $20,000 | 0.0% | $12.86 | +5.9% | COM | 861780104 |
| REGN | REGENERON PHARMACEUTICALS | 33 | $20,000 | 0.0% | $616.52 | +0.1% | COM | 75886F107 |
| WFC | WELLS FARGO CO NEW | 427 | $20,000 | 0.0% | $34.06 | +22.1% | COM | 949746101 |
| PTIN | PACER FDS TR | 693 | $20,000 | 0.0% | $26.39 | — | TRENDPILOT INTL | 69374H683 |
| SPIB | SPDR SER TR | 541 | $20,000 | 0.0% | $3651.96 | — | PORTFOLIO INTRMD | 78464A375 |
| NNN | NATIONAL RETAIL PROPERTIES I | 460 | $20,000 | 0.0% | $32.61 | — | COM | 637417106 |
| LOW | LOWES COS INC | 98 | $20,000 | 0.0% | $91.09 | +101.5% | COM | 548661107 |
| EXPI | EXP WORLD HLDGS INC | 500 | $20,000 | 0.0% | $32.34 | +24.3% | COM | 30212W100 |
| BABA | ALIBABA GROUP HLDG LTD | 135 | $20,000 | 0.0% | $240.37 | — | SPONSORED ADS | 01609W102 |
| DGRW | WISDOMTREE TR | 328 | $19,000 | 0.0% | $4930.77 | — | US QTLY DIV GRT | 97717X669 |
| SNY | SANOFI | 393 | $19,000 | 0.0% | $43.26 | — | SPONSORED ADR | 80105N105 |
| SHY | ISHARES TR | 224 | $19,000 | 0.0% | $3831.46 | — | 1 3 YR TREAS BD | 464287457 |
| — | HEALTHCARE TR AMER INC | 625 | $19,000 | 0.0% | $27.20 | — | CL A NEW | 42225P501 |
| SHOP | SHOPIFY INC | 14 | $19,000 | 0.0% | $130.94 | +14.4% | CL A | 82509L107 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,133 | $19,000 | 0.0% | $15.00 | — | COM | 67071L106 |
| IMCB | ISHARES TR | 280 | $19,000 | 0.0% | $67.86 | — | MRGSTR MD CP ETF | 464288208 |
| — | LAM RESEARCH CORP | 34 | $19,000 | 0.0% | $362401.72 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 188 | $18,000 | 0.0% | $67.73 | +26.6% | COM NEW | 617446448 |
| ARKF | ARK ETF TR | 363 | $18,000 | 0.0% | $51099.17 | — | FINTECH INNOVA | 00214Q708 |
| DIA | SPDR DOW JONES INDL AVERAGE | 54 | $18,000 | 0.0% | $143000.00 | — | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP | 204 | $18,000 | 0.0% | $73.71 | +15.8% | COM | 743315103 |
| PAVE | GLOBAL X FDS | 701 | $18,000 | 0.0% | $25.68 | — | US INFR DEV ETF | 37954Y673 |
| SNAP | SNAP INC | 240 | $18,000 | 0.0% | $60.02 | +20.4% | CL A | 83304A106 |
| — | LINDE PLC | 63 | $18,000 | 0.0% | $189.17 | — | SHS | G5494J103 |
| FPE | FIRST TR EXCH TRADED FD III | 870 | $18,000 | 0.0% | $9136.31 | — | PFD SECS INC ETF | 33739E108 |
| — | TRILLIUM THERAPEUTICS INC | 1,000 | $18,000 | 0.0% | $10.00 | — | COM NEW | 89620X506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159 | $18,000 | 0.0% | $54569.44 | — | SPONSORED ADS | 874039100 |
| BMAR | INNOVATORETFS TR | 509 | $17,000 | 0.0% | $33.40 | — | S&P 500 BUFFER | 45782C391 |
| ACN | ACCENTURE PLC IRELAND | 53 | $17,000 | 0.0% | $217.35 | +40.6% | SHS CLASS A | G1151C101 |
| — | CORNERSTONE STRATEGIC VALUE | 1,325 | $17,000 | 0.0% | $11.32 | — | COM | 21924B302 |
| ARKW | ARK ETF TR | 125 | $17,000 | 0.0% | $147440.00 | — | NEXT GNRTN INTER | 00214Q401 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,024 | $17,000 | 0.0% | $16.60 | — | COM | 09254F100 |
| — | MFS MUN INCOME TR | 2,500 | $17,000 | 0.0% | $7.20 | — | SH BEN INT | 552738106 |
| EQR | EQUITY RESIDENTIAL | 195 | $16,000 | 0.0% | $63.08 | +10.1% | SH BEN INT | 29476L107 |
| BND | VANGUARD BD INDEX FDS | 183 | $16,000 | 0.0% | $7948.43 | — | TOTAL BND MRKT | 921937835 |
| AWK | AMERICAN WTR WKS CO INC NEW | 97 | $16,000 | 0.0% | $107.02 | +49.5% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 169 | $16,000 | 0.0% | $63.92 | +42.7% | COM | 291011104 |
| NOCT | INNOVATOR ETFS TR | 398 | $16,000 | 0.0% | $37.69 | — | NASDAQ 100 PWR | 45782C615 |
| GSBD | GOLDMAN SACHS BDC INC | 893 | $16,000 | 0.0% | $21.02 | -9.0% | SHS | 38147U107 |
| KBR | KBR INC | 400 | $16,000 | 0.0% | $24.09 | +53.7% | COM | 48242W106 |
| EEMV | ISHARES INC | 262 | $16,000 | 0.0% | $61.95 | — | MSCI EMERG MRKT | 464286533 |
| — | PS BUSINESS PKS INC CALIF | 100 | $16,000 | 0.0% | $150.00 | — | COM | 69360J107 |
| RF | REGIONS FINANCIAL CORP NEW | 727 | $15,000 | 0.0% | $10.97 | +50.9% | COM | 7591EP100 |
| — | PHYSICIANS RLTY TR | 852 | $15,000 | 0.0% | $17.62 | — | COM | 71943U104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 163 | $15,000 | 0.0% | $15631.28 | — | INT-TERM CORP | 92206C870 |
| HEDJ | WISDOMTREE TR | 191 | $15,000 | 0.0% | $63.20 | — | EUROPE HEDGED EQ | 97717X701 |
| SPDV | ETF SER SOLUTIONS | 513 | $15,000 | 0.0% | $30.36 | — | AAM S&P 500 | 26922A594 |
| MAS | MASCO CORP | 263 | $15,000 | 0.0% | $55.61 | -1.7% | COM | 574599106 |
| TT | TRANE TECHNOLOGIES PLC | 89 | $15,000 | 0.0% | $168.00 | +8.3% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 94 | $15,000 | 0.0% | $85.67 | +76.0% | COM | 14040H105 |
| RBLX | ROBLOX CORP | 200 | $15,000 | 0.0% | $69.70 | +17.8% | CL A | 771049103 |
| HIW | HIGHWOODS PPTYS INC | 335 | $15,000 | 0.0% | $34.78 | — | COM | 431284108 |
| EFA | ISHARES TR | 192 | $15,000 | 0.0% | $76.28 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 85 | $15,000 | 0.0% | $150.68 | +9.5% | COM | H1467J104 |
| — | TEMPLETON EMERGING MKTS INCO | 2,000 | $15,000 | 0.0% | $8.00 | — | COM | 880192109 |
| CI | CIGNA CORP NEW | 69 | $14,000 | 0.0% | $176.28 | +13.9% | COM | 125523100 |
| DVY | ISHARES TR | 120 | $14,000 | 0.0% | $43314.12 | — | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA ENERGY | 108 | $14,000 | 0.0% | $58.63 | -2.3% | COM | 816851109 |
| DOC | HEALTHPEAK PROPERTIES INC | 404 | $14,000 | 0.0% | $24.71 | +12.8% | COM | 42250P103 |
| — | CANOPY GROWTH CORP | 987 | $14,000 | 0.0% | $32.05 | — | COM | 138035100 |
| — | COHEN & STEERS INFRASTRUCTUR | 507 | $14,000 | 0.0% | $29.59 | — | COM | 19248A109 |
| — | PROSHARES TR | 919 | $14,000 | 0.0% | $28.02 | — | SHORT S&P 500 NE | 74347B425 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 234 | $14,000 | 0.0% | $38.22 | +40.9% | COM | 744573106 |
| VYM | VANGUARD WHITEHALL FDS | 138 | $14,000 | 0.0% | $36856.58 | — | HIGH DIV YLD | 921946406 |
| KIM | KIMCO RLTY CORP | 679 | $14,000 | 0.0% | $13.71 | +28.2% | COM | 49446R109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 472 | $14,000 | 0.0% | $29.66 | — | SHS | 33848W106 |
| FFIC | FLUSHING FINL CORP | 600 | $14,000 | 0.0% | $19.24 | -10.1% | COM | 343873105 |
| EEM | ISHARES TR | 288 | $14,000 | 0.0% | $13812.19 | — | MSCI EMG MKT ETF | 464287234 |
| GDX | VANECK VECTORS ETF TR | 488 | $14,000 | 0.0% | $34.84 | — | GOLD MINERS ETF | 92189F106 |
| WSR | WHITESTONE REIT | 1,415 | $14,000 | 0.0% | $6.36 | — | COM | 966084204 |
| EFAV | ISHARES TR | 187 | $14,000 | 0.0% | $73.98 | — | MSCI EAFE MIN VL | 46429B689 |
| LVHI | LEGG MASON ETF INVT TR | 557 | $14,000 | 0.0% | $25.13 | — | INT LW VTY HGH | 52468L505 |
| A | AGILENT TECHNOLOGIES INC | 85 | $13,000 | 0.0% | $80.30 | +95.6% | COM | 00846U101 |
| — | FIRST TR | 1,318 | $13,000 | 0.0% | $9.10 | — | SR FLOATING RATE 20 COM SHS | 33740K101 |
| EMN | EASTMAN CHEM CO | 130 | $13,000 | 0.0% | $68.80 | +36.4% | COM | 277432100 |
| CMI | CUMMINS INC | 59 | $13,000 | 0.0% | $150.39 | +39.9% | COM | 231021106 |
| MUB | ISHARES TR | 109 | $13,000 | 0.0% | $7108.73 | — | NATIONAL MUN ETF | 464288414 |
| — | SOUTH ST CORP | 180 | $13,000 | 0.0% | $50.00 | — | COM | 840441109 |
| OXSQ | OXFORD SQUARE CAP CORP | 3,155 | $13,000 | 0.0% | $4.94 | -8.0% | COM | 69181V107 |
| IQV | IQVIA HLDGS INC | 54 | $13,000 | 0.0% | $230.90 | +9.3% | COM | 46266C105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 200 | $12,000 | 0.0% | $46.31 | — | S&P500 LOW VOL | 46138E354 |
| OPLN | KAR AUCTION SVCS INC | 704 | $12,000 | 0.0% | $17.14 | -1.6% | COM | 48238T109 |
| STN | STANTEC INC | 261 | $12,000 | 0.0% | $30.65 | — | COM | 85472N109 |
| IVZ | INVESCO LTD | 494 | $12,000 | 0.0% | $17.27 | +19.5% | SHS | G491BT108 |
| DGRO | ISHARES TR | 243 | $12,000 | 0.0% | $49.38 | — | CORE DIV GRWTH | 46434V621 |
| — | WORLD GOLD TR | 681 | $12,000 | 0.0% | $2488.35 | — | SPDR GLD MINIS | 98149E204 |
| BUZZ | VANECK VECTORS ETF TR | 500 | $12,000 | 0.0% | $24150.00 | — | SOCIAL SENTIMENT | 92189H839 |
| MU | MICRON TECHNOLOGY INC | 164 | $12,000 | 0.0% | $77.95 | -6.0% | COM | 595112103 |
| MCK | MCKESSON CORP | 59 | $12,000 | 0.0% | $173.82 | +12.2% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 189 | $12,000 | 0.0% | $43.59 | +18.8% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 42 | $12,000 | 0.0% | $30736.76 | — | GROWTH ETF | 922908736 |
| COKE | COCA COLA CONS INC | 30 | $12,000 | 0.0% | $23.72 | +60.6% | COM | 191098102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 340 | $12,000 | 0.0% | $23.53 | — | SHS | G8766E109 |
| SCHD | SCHWAB STRATEGIC TR | 162 | $12,000 | 0.0% | $63.33 | — | US DIVIDEND EQ | 808524797 |
| BAR | GRANITESHARES GOLD TR | 683 | $12,000 | 0.0% | $16.30 | — | SHS BEN INT | 38748G101 |
| LQD | ISHARES TR | 85 | $11,000 | 0.0% | $125.05 | — | IBOXX INV CP ETF | 464287242 |
| — | EATON VANCE TAX-MANAGED BUY- | 675 | $11,000 | 0.0% | $11.85 | — | COM | 27828Y108 |
| DPZ | DOMINOS PIZZA INC | 23 | $11,000 | 0.0% | $168.93 | +182.8% | COM | 25754A201 |
| XLF | SELECT SECTOR SPDR TR | 300 | $11,000 | 0.0% | $28.50 | — | SBI INT-FINL | 81369Y605 |
| SMG | SCOTTS MIRACLE-GRO CO | 74 | $11,000 | 0.0% | $79.73 | +72.3% | CL A | 810186106 |
| SBRA | SABRA HEALTH CARE REIT INC | 756 | $11,000 | 0.0% | $14.95 | — | COM | 78573L106 |
| VGT | VANGUARD WORLD FDS | 27 | $11,000 | 0.0% | $178.33 | — | INF TECH ETF | 92204A702 |
| NTCT | NETSCOUT SYS INC | 398 | $11,000 | 0.0% | $25.36 | +9.3% | COM | 64115T104 |
| PBI | PITNEY BOWES INC | 1,501 | $11,000 | 0.0% | $10.98 | -28.7% | COM | 724479100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 577 | $11,000 | 0.0% | $15.00 | +0.3% | COM UNITS | Y48125101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75 | $11,000 | 0.0% | $120.00 | — | S&P500 EQL WGT | 46137V357 |
| WSM | WILLIAMS SONOMA INC | 60 | $11,000 | 0.0% | $40.13 | +93.7% | COM | 969904101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,000 | $11,000 | 0.0% | $9.50 | — | UT LTD PART | 01877R108 |
| RACE | FERRARI N V | 52 | $11,000 | 0.0% | $152.20 | +41.0% | COM | N3167Y103 |
| SYK | STRYKER CORPORATION | 39 | $10,000 | 0.0% | $181.88 | +40.3% | COM | 863667101 |
| TM | TOYOTA MOTOR CORP | 56 | $10,000 | 0.0% | $156053.58 | — | SP ADR REP2COM | 892331307 |
| — | COHEN & STEERS QUALITY INCOM | 645 | $10,000 | 0.0% | $9.30 | — | COM | 19247L106 |
| IJR | ISHARES TR | 89 | $10,000 | 0.0% | $105.81 | — | CORE S&P SCP ETF | 464287804 |
| HOG | HARLEY DAVIDSON INC | 280 | $10,000 | 0.0% | $41.50 | -2.8% | COM | 412822108 |
| — | EATON VANCE TAX-MANAGED DIVE | 700 | $10,000 | 0.0% | $10.00 | — | COM | 27828N102 |
| XLV | SELECT SECTOR SPDR TR | 75 | $10,000 | 0.0% | $86.46 | — | SBI HEALTHCARE | 81369Y209 |
| NVAX | NOVAVAX INC | 50 | $10,000 | 0.0% | $183.22 | +20.3% | COM NEW | 670002401 |
| OPITQ | OFFICE PPTYS INCOME TR | 378 | $10,000 | 0.0% | $26.85 | — | COM SHS BEN INT | 67623C109 |
| GD | GENERAL DYNAMICS CORP | 49 | $10,000 | 0.0% | $140.49 | +27.1% | COM | 369550108 |
| VHT | VANGUARD WORLD FDS | 40 | $10,000 | 0.0% | $156.63 | — | HEALTH CAR ETF | 92204A504 |
| OTIS | OTIS WORLDWIDE CORP | 125 | $10,000 | 0.0% | $57.28 | +43.5% | COM | 68902V107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 508 | $10,000 | 0.0% | $706.34 | — | HIG YLD EQ DIV | 46137V563 |
| NEO | NEOGENOMICS INC | 200 | $10,000 | 0.0% | $27.71 | +67.0% | COM NEW | 64049M209 |
| BAX | BAXTER INTL INC | 129 | $10,000 | 0.0% | $68.90 | +3.9% | COM | 071813109 |
| KKR | KKR & CO INC | 161 | $10,000 | 0.0% | $33.29 | +81.7% | COM | 48251W104 |
| BK | BANK NEW YORK MELLON CORP | 200 | $10,000 | 0.0% | $42.70 | +7.4% | COM | 064058100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 550 | $9,000 | 0.0% | $17.06 | — | TR UNIT | 85208R101 |
| — | NORTHERN LTS FD TR IV | 313 | $9,000 | 0.0% | $27.45 | — | FRMLAFLIO TACT | 66538H575 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 342 | $9,000 | 0.0% | $26.32 | — | COM | 92838Y100 |
| — | PRECISION BIOSCIENCES INC | 818 | $9,000 | 0.0% | $12.22 | — | COM | 74019P108 |
| VXUS | VANGUARD STAR FDS | 147 | $9,000 | 0.0% | $61.22 | — | VG TL INTL STK F | 921909768 |
| — | ATLASSIAN CORP PLC | 24 | $9,000 | 0.0% | $250.00 | — | CL A | G06242104 |
| DGX | QUEST DIAGNOSTICS INC | 65 | $9,000 | 0.0% | $104.49 | +28.7% | COM | 74834L100 |
| OGN | ORGANON & CO | 270 | $9,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 200 | $9,000 | 0.0% | $35.00 | — | DYNMC LRG VALU | 46137V738 |
| OIH | VANECK VECTORS ETF TR | 44 | $9,000 | 0.0% | $160.00 | — | OIL SVCS ETF | 92189H607 |
| MAR | MARRIOTT INTL INC NEW | 60 | $9,000 | 0.0% | $134.64 | 0.0% | CL A | 571903202 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $9,000 | 0.0% | $40.73 | 0.0% | COM | 552953101 |
| — | WORKHORSE GROUP INC | 1,175 | $9,000 | 0.0% | $255.56 | — | COM NEW | 98138J206 |
| LEG | LEGGETT & PLATT INC | 195 | $9,000 | 0.0% | $43.27 | +11.3% | COM | 524660107 |
| VFC | V F CORP | 131 | $9,000 | 0.0% | $77.93 | -1.5% | COM | 918204108 |
| DE | DEERE & CO | 26 | $9,000 | 0.0% | $307.48 | +10.4% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 600 | $9,000 | 0.0% | $7.96 | +51.3% | COM | 446150104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 50 | $9,000 | 0.0% | $76.16 | +122.8% | COM | 398905109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 66 | $9,000 | 0.0% | $124.41 | -7.1% | COM | 22410J106 |
| — | CALAMOS GBL DYN INCOME FUND | 925 | $9,000 | 0.0% | $5.41 | — | COM | 12811L107 |
| — | IHS MARKIT LTD | 71 | $8,000 | 0.0% | $78.36 | — | SHS | G47567105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 297 | $8,000 | 0.0% | $19.50 | — | COM SHS BEN INT | 456237106 |
| CPB | CAMPBELL SOUP CO | 182 | $8,000 | 0.0% | $37.41 | 0.0% | COM | 134429109 |
| CRUS | CIRRUS LOGIC INC | 100 | $8,000 | 0.0% | $82.30 | +1.1% | COM | 172755100 |
| CAG | CONAGRA BRANDS INC | 223 | $8,000 | 0.0% | $28.36 | -2.7% | COM | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 36 | $8,000 | 0.0% | $217.42 | -6.7% | CL A | 21036P108 |
| RIO | RIO TINTO PLC | 122 | $8,000 | 0.0% | $53.40 | — | SPONSORED ADR | 767204100 |
| XLI | SELECT SECTOR SPDR TR | 85 | $8,000 | 0.0% | $82.35 | — | SBI INT-INDS | 81369Y704 |
| — | SIRIUS XM HOLDINGS INC | 1,321 | $8,000 | 0.0% | $6.77 | — | COM | 82968B103 |
| — | TEKLA WORLD HEALTHCARE FD | 500 | $8,000 | 0.0% | $16.00 | — | BEN INT SHS | 87911L108 |
| TDOC | TELADOC HEALTH INC | 60 | $8,000 | 0.0% | $169.66 | -14.2% | COM | 87918A105 |
| GPN | GLOBAL PMTS INC | 51 | $8,000 | 0.0% | $176.82 | -5.7% | COM | 37940X102 |
| WAB | WABTEC | 91 | $8,000 | 0.0% | $69.20 | +21.4% | COM | 929740108 |
| MGC | VANGUARD WORLD FD | 50 | $8,000 | 0.0% | $120.00 | — | MEGA CAP INDEX | 921910873 |
| LAMR | LAMAR ADVERTISING CO NEW | 69 | $8,000 | 0.0% | $93913.05 | — | CL A | 512816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 51 | $8,000 | 0.0% | $130.78 | +23.7% | COM | 83088M102 |
| PZA | INVESCO EXCH TRADED FD TR II | 281 | $8,000 | 0.0% | $24.91 | — | NATL AMT MUNI | 46138E537 |
| VOE | VANGUARD INDEX FDS | 60 | $8,000 | 0.0% | $74211.91 | — | MCAP VL IDXVIP | 922908512 |
| AAXJ | ISHARES TR | 100 | $8,000 | 0.0% | $90.00 | — | MSCI AC ASIA ETF | 464288182 |
| LULU | LULULEMON ATHLETICA INC | 21 | $8,000 | 0.0% | $186.30 | +115.0% | COM | 550021109 |
| AGNC | AGNC INVT CORP | 500 | $8,000 | 0.0% | $16.00 | — | COM | 00123Q104 |
| — | FEDERAL RLTY INVT TR | 68 | $8,000 | 0.0% | $89.97 | — | SH BEN INT NEW | 313747206 |
| — | MARATHON OIL CORP | 560 | $8,000 | 0.0% | $15.31 | — | COM | 565849106 |
| ALB | ALBEMARLE CORP | 31 | $7,000 | 0.0% | $152.58 | +32.6% | COM | 012653101 |
| AAL | AMERICAN AIRLS GROUP INC | 329 | $7,000 | 0.0% | $25.68 | -21.1% | COM | 02376R102 |
| EA | ELECTRONIC ARTS INC | 51 | $7,000 | 0.0% | $121.78 | +12.5% | COM | 285512109 |
| UBS | UBS GROUP AG | 434 | $7,000 | 0.0% | $14.15 | +14.4% | SHS | H42097107 |
| MAC | MACERICH CO | 421 | $7,000 | 0.0% | $13.15 | — | COM | 554382101 |
| APH | AMPHENOL CORP NEW | 100 | $7,000 | 0.0% | $22.05 | +59.7% | CL A | 032095101 |
| TWLO | TWILIO INC | 22 | $7,000 | 0.0% | $160.69 | +126.6% | CL A | 90138F102 |
| BKNG | BOOKING HOLDINGS INC | 3 | $7,000 | 0.0% | $2154.38 | +2.4% | COM | 09857L108 |
| — | TILRAY INC | 636 | $7,000 | 0.0% | $9945.27 | — | COM CL 2 | 88688T100 |
| XLE | SELECT SECTOR SPDR TR | 135 | $7,000 | 0.0% | $38298.99 | — | ENERGY | 81369Y506 |
| GLW | CORNING INC | 200 | $7,000 | 0.0% | $25.23 | +39.9% | COM | 219350105 |
| PAUG | INNOVATOR ETFS TR | 243 | $7,000 | 0.0% | $28.81 | — | S&P 500 PWR BU | 45782C680 |
| SAP | SAP SE | 53 | $7,000 | 0.0% | $124.26 | — | SPON ADR | 803054204 |
| — | BLACKROCK CAP INVT CORP | 1,907 | $7,000 | 0.0% | $4.94 | — | COM | 092533108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 294 | $7,000 | 0.0% | $22.67 | — | SR LN ETF | 46138G508 |
| VNO | VORNADO RLTY TR | 165 | $7,000 | 0.0% | $36.36 | — | SH BEN INT | 929042109 |
| USHY | ISHARES TR | 158 | $7,000 | 0.0% | $9268.98 | — | BROAD USD HIGH | 46435U853 |
| FLO | FLOWERS FOODS INC | 304 | $7,000 | 0.0% | $19.84 | -1.4% | COM | 343498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34 | $7,000 | 0.0% | $183.75 | +13.1% | COM | 502431109 |
| OKTA | OKTA INC | 30 | $7,000 | 0.0% | $157.12 | +58.0% | CL A | 679295105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 451 | $7,000 | 0.0% | $15.52 | — | SHS | 67075G103 |
| — | PREFERRED APT CMNTYS INC | 467 | $6,000 | 0.0% | $12.13 | — | COM | 74039L103 |
| EMB | ISHARES TR | 57 | $6,000 | 0.0% | $54259.67 | — | JPMORGAN USD EMG | 464288281 |
| QRVO | QORVO INC | 36 | $6,000 | 0.0% | $80.09 | +132.0% | COM | 74736K101 |
| PINS | PINTEREST INC | 126 | $6,000 | 0.0% | $65.38 | -6.0% | CL A | 72352L106 |
| — | NORTHERN LTS FD TR IV | 239 | $6,000 | 0.0% | $14630.10 | — | FRMLAFOLIOS TATL | 66538H666 |
| NOK | NOKIA CORP | 1,064 | $6,000 | 0.0% | $204.23 | — | SPONSORED ADR | 654902204 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $6,000 | 0.0% | $32.65 | +62.3% | COM | 039483102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 180 | $6,000 | 0.0% | $31572.22 | — | VEST US EQT DEP | 33740F672 |
| GPC | GENUINE PARTS CO | 50 | $6,000 | 0.0% | $99.98 | +10.5% | COM | 372460105 |
| WY | WEYERHAEUSER CO MTN BE | 170 | $6,000 | 0.0% | $24.85 | +16.5% | COM NEW | 962166104 |
| LTC | LTC PPTYS INC | 180 | $6,000 | 0.0% | $10555.57 | — | COM | 502175102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 36 | $6,000 | 0.0% | $166.67 | — | SHS | 337345102 |
| — | LIBERTY ALL STAR EQUITY FD | 735 | $6,000 | 0.0% | $9.52 | — | SH BEN INT | 530158104 |
| AMLP | ALPS ETF TR | 180 | $6,000 | 0.0% | $22.22 | — | ALERIAN MLP | 00162Q452 |
| DLN | WISDOMTREE TR | 53 | $6,000 | 0.0% | $94.34 | — | US LARGECAP DIVD | 97717W307 |
| FNDE | SCHWAB STRATEGIC TR | 191 | $6,000 | 0.0% | $22541.99 | — | SCHWB FDT EMK LG | 808524730 |
| HUM | HUMANA INC | 15 | $6,000 | 0.0% | $373.64 | +8.9% | COM | 444859102 |
| — | HEALTHCARE RLTY TR | 213 | $6,000 | 0.0% | $28.17 | — | COM | 421946104 |
| IJH | ISHARES TR | 22 | $6,000 | 0.0% | $201.53 | — | CORE S&P MCP ETF | 464287507 |
| EDIT | EDITAS MEDICINE INC | 156 | $6,000 | 0.0% | $36.94 | +48.3% | COM | 28106W103 |
| BTI | BRITISH AMERN TOB PLC | 183 | $6,000 | 0.0% | $43.01 | — | SPONSORED ADR | 110448107 |
| TTD | THE TRADE DESK INC | 80 | $6,000 | 0.0% | $38.56 | +100.5% | COM CL A | 88339J105 |
| CCI | CROWN CASTLE INTL CORP NEW | 35 | $6,000 | 0.0% | $125.10 | +24.6% | COM | 22822V101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 88 | $5,000 | 0.0% | $51.63 | — | COM SB VTG SHS A | 11275Q107 |
| — | ROYAL DUTCH SHELL PLC | 104 | $5,000 | 0.0% | $35.78 | — | SPON ADR B | 780259107 |
| TIP | ISHARES TR | 36 | $5,000 | 0.0% | $41921.61 | — | TIPS BD ETF | 464287176 |
| — | DISCOVER FINL SVCS | 42 | $5,000 | 0.0% | $119.05 | — | COM | 254709108 |
| — | TEMPLETON GLOBAL INCOME FD | 1,000 | $5,000 | 0.0% | $6.00 | — | COM | 880198106 |
| — | DUKE REALTY CORP | 105 | $5,000 | 0.0% | $28.57 | — | COM NEW | 264411505 |
| CGBD | TCG BDC INC | 407 | $5,000 | 0.0% | $6.69 | +20.6% | COM | 872280102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 438 | $5,000 | 0.0% | $3.46 | +276.7% | COM | 203668108 |
| GEF | GREIF INC | 84 | $5,000 | 0.0% | $44.14 | +21.4% | CL A | 397624107 |
| HP | HELMERICH & PAYNE INC | 186 | $5,000 | 0.0% | $21.65 | +29.0% | COM | 423452101 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $5,000 | 0.0% | $18.95 | +123.2% | COM | 163072101 |
| DBEF | DBX ETF TR | 130 | $5,000 | 0.0% | $38.46 | — | XTRACK MSCI EAFE | 233051200 |
| — | BUNGE LIMITED | 57 | $5,000 | 0.0% | $70.18 | — | COM | G16962105 |
| OXY | OCCIDENTAL PETE CORP | 168 | $5,000 | 0.0% | $40.38 | -37.6% | COM | 674599105 |
| GEO | GEO GROUP INC NEW | 660 | $5,000 | 0.0% | $12.41 | -40.8% | COM | 36162J106 |
| ATO | ATMOS ENERGY CORP | 60 | $5,000 | 0.0% | $94.97 | -8.8% | COM | 049560105 |
| GRMN | GARMIN LTD | 34 | $5,000 | 0.0% | $61.15 | +141.1% | SHS | H2906T109 |
| LUV | SOUTHWEST AIRLS CO | 91 | $5,000 | 0.0% | $44.69 | +5.2% | COM | 844741108 |
| NWL | NEWELL BRANDS INC | 210 | $5,000 | 0.0% | $14.53 | +44.2% | COM | 651229106 |
| — | STORE CAP CORP | 163 | $5,000 | 0.0% | $23.51 | — | COM | 862121100 |
| BOND | PIMCO ETF TR | 45 | $5,000 | 0.0% | $54779.17 | — | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 21 | $5,000 | 0.0% | $94993.20 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 28 | $5,000 | 0.0% | $82839.29 | — | SM CP VAL ETF | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES INC | 193 | $5,000 | 0.0% | $18.46 | +32.1% | CL A | 69608A108 |
| KHC | KRAFT HEINZ CO | 130 | $5,000 | 0.0% | $23.19 | +31.7% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 26 | $5,000 | 0.0% | $104.54 | +53.8% | COM | 693475105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 100 | $5,000 | 0.0% | $50.00 | — | FIRST TR TA HIYL | 33738D408 |
| ETSY | ETSY INC | 25 | $5,000 | 0.0% | $209.31 | -3.1% | COM | 29786A106 |
| EOG | EOG RES INC | 64 | $5,000 | 0.0% | $63.53 | -7.4% | COM | 26875P101 |
| MTCH | MATCH GROUP INC NEW | 30 | $5,000 | 0.0% | $143.15 | +3.9% | COM | 57667L107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 101 | $5,000 | 0.0% | $29.70 | — | UNIT LTD PARTN | 01881G106 |
| EQIX | EQUINIX INC | 5 | $4,000 | 0.0% | $631.74 | +20.6% | COM | 29444U700 |
| FRME | FIRST MERCHANTS CORP | 89 | $4,000 | 0.0% | $29.96 | +15.5% | COM | 320817109 |
| WTFC | WINTRUST FINL CORP | 54 | $4,000 | 0.0% | $71.45 | +3.3% | COM | 97650W108 |
| DTD | WISDOMTREE TR | 30 | $4,000 | 0.0% | $94.02 | — | US TOTAL DIVIDND | 97717W109 |
| ADI | ANALOG DEVICES INC | 21 | $4,000 | 0.0% | $83.80 | +85.3% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 45 | $4,000 | 0.0% | $69.77 | +6.6% | COM | 025537101 |
| NRG | NRG ENERGY INC | 106 | $4,000 | 0.0% | $29.69 | +26.6% | COM NEW | 629377508 |
| — | LUMBER LIQUIDATORS HLDGS INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 55003T107 |
| YUMC | YUM CHINA HLDGS INC | 71 | $4,000 | 0.0% | $56.22 | +9.4% | COM | 98850P109 |
| — | ZENDESK INC | 32 | $4,000 | 0.0% | $87.26 | — | COM | 98936J101 |
| ONEQ | FIDELITY COMWLTH TR | 70 | $4,000 | 0.0% | $80.00 | — | NASDAQ COMPSIT | 315912808 |
| CC | CHEMOURS CO | 134 | $4,000 | 0.0% | $26.26 | +5.4% | COM | 163851108 |
| CAH | CARDINAL HEALTH INC | 86 | $4,000 | 0.0% | $47.01 | +4.0% | COM | 14149Y108 |
| — | ROYAL DUTCH SHELL PLC | 83 | $4,000 | 0.0% | $53.50 | — | SPONS ADR A | 780259206 |
| HRL | HORMEL FOODS CORP | 90 | $4,000 | 0.0% | $41.50 | -4.8% | COM | 440452100 |
| — | HIGHLAND INCOME FD | 382 | $4,000 | 0.0% | $15.71 | — | HIGHLAND INCOME | 43010E404 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $4,000 | 0.0% | $20.00 | — | COM | 41013X106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 107 | $4,000 | 0.0% | $28.04 | — | COM UT REP LP | 86765K109 |
| TER | TERADYNE INC | 40 | $4,000 | 0.0% | $38.82 | +207.3% | COM | 880770102 |
| — | DISCOVERY INC | 150 | $4,000 | 0.0% | $2751.03 | — | COM SER C | 25470F302 |
| LW | LAMB WESTON HLDGS INC | 72 | $4,000 | 0.0% | $72.74 | -13.6% | COM | 513272104 |
| SLYG | SPDR SER TR | 42 | $4,000 | 0.0% | $95.24 | — | S&P 600 SMCP GRW | 78464A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49 | $4,000 | 0.0% | $28681.74 | — | SHRT TRM CORP BD | 92206C409 |
| EWZ | ISHARES INC | 114 | $4,000 | 0.0% | $35.09 | — | MSCI BRAZIL ETF | 464286400 |
| MTUM | ISHARES TR | 25 | $4,000 | 0.0% | $113.56 | — | MSCI USA MMENTM | 46432F396 |
| WDIV | SPDR INDEX SHS FDS | 68 | $4,000 | 0.0% | $73.53 | — | S&P GLBDIV ETF | 78463X459 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35 | $4,000 | 0.0% | $106.46 | +5.2% | COM | 45866F104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 173 | $4,000 | 0.0% | $23.12 | — | DJ GLBL DIVID | 33734X200 |
| DIV | GLOBAL X FDS | 210 | $4,000 | 0.0% | $19.05 | — | GLOBX SUPDV US | 37950E291 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 148 | $4,000 | 0.0% | $22810.81 | — | NO AMER ENERGY | 33738D101 |
| — | NEW YORK MTG TR INC | 1,000 | $4,000 | 0.0% | $6.00 | — | COM PAR $.02 | 649604501 |
| ORLY | OREILLY AUTOMOTIVE INC | 7 | $4,000 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 252 | $4,000 | 0.0% | $23.81 | — | COM NEW | 65340G205 |
| APPN | APPIAN CORP | 46 | $4,000 | 0.0% | $77.86 | +42.3% | CL A | 03782L101 |
| VNT | VONTIER CORPORATION | 128 | $4,000 | 0.0% | $31.19 | +8.8% | COM | 928881101 |
| FSP | FRANKLIN STR PPTYS CORP | 790 | $4,000 | 0.0% | $6.11 | — | COM | 35471R106 |
| STAG | STAG INDL INC | 108 | $4,000 | 0.0% | $29.54 | — | COM | 85254J102 |
| — | BLACKROCK RES & COMMODITIES | 400 | $4,000 | 0.0% | $9.48 | — | SHS | 09257A108 |
| — | BLACKROCK CR ALLOCATION INCO | 224 | $3,000 | 0.0% | $13.33 | — | COM | 092508100 |
| SPTM | SPDR SER TR | 51 | $3,000 | 0.0% | $1702.56 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYV | SPDR SER TR | 85 | $3,000 | 0.0% | $6186.50 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SPLUNK INC | 18 | $3,000 | 0.0% | $111.11 | — | COM | 848637104 |
| SLVP | ISHARES INC | 257 | $3,000 | 0.0% | $15.56 | — | MSCI GLB SLV&MTL | 464286327 |
| STM | STMICROELECTRONICS N V | 71 | $3,000 | 0.0% | $22.28 | — | NY REGISTRY | 861012102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25 | $3,000 | 0.0% | $107.07 | +21.3% | COM | 459506101 |
| SIL | GLOBAL X FDS | 88 | $3,000 | 0.0% | $41.24 | — | GLOBAL X SILVER | 37954Y848 |
| PTC | PTC INC | 21 | $3,000 | 0.0% | $97.72 | +36.4% | COM | 69370C100 |
| VOD | VODAFONE GROUP PLC NEW | 191 | $3,000 | 0.0% | $3758.37 | — | SPONSORED ADR | 92857W308 |
| PSEC | PROSPECT CAP CORP | 400 | $3,000 | 0.0% | $2.54 | +82.3% | COM | 74348T102 |
| IJT | ISHARES TR | 24 | $3,000 | 0.0% | $144.75 | — | S&P SML 600 GWT | 464287887 |
| IGIB | ISHARES TR | 52 | $3,000 | 0.0% | $23818.41 | — | ISHS 5-10YR INVT | 464288638 |
| FCPT | FOUR CORNERS PPTY TR INC | 104 | $3,000 | 0.0% | $18.52 | — | COM | 35086T109 |
| FTNT | FORTINET INC | 9 | $3,000 | 0.0% | $25.83 | +124.2% | COM | 34959E109 |
| KEY | KEYCORP | 150 | $3,000 | 0.0% | $16.31 | -0.6% | COM | 493267108 |
| KRC | KILROY RLTY CORP | 40 | $3,000 | 0.0% | $75.00 | — | COM | 49427F108 |
| PLUG | PLUG POWER INC | 112 | $3,000 | 0.0% | $27.11 | -1.2% | COM NEW | 72919P202 |
| MAA | MID-AMER APT CMNTYS INC | 17 | $3,000 | 0.0% | $95.98 | +67.7% | COM | 59522J103 |
| MC | MOELIS & CO | 44 | $3,000 | 0.0% | $22.14 | +111.3% | CL A | 60786M105 |
| — | NEW YORK CITY REIT INC | 312 | $3,000 | 0.0% | $2130.17 | — | COM | 649439205 |
| DVYE | ISHARES INC | 83 | $3,000 | 0.0% | $39180.72 | — | EM MKTS DIV ETF | 464286319 |
| EDIV | SPDR INDEX SHS FDS | 112 | $3,000 | 0.0% | $26.79 | — | S&P EM MKT DIV | 78463X533 |
| SLYV | SPDR SER TR | 40 | $3,000 | 0.0% | $75.00 | — | S&P 600 SMCP VAL | 78464A300 |
| — | YAMANA GOLD INC | 800 | $3,000 | 0.0% | $3.75 | — | COM | 98462Y100 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $3,000 | 0.0% | $20.00 | — | COM | 03762U105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20 | $3,000 | 0.0% | $84.63 | +4.1% | COM | 025932104 |
| BSV | VANGUARD BD INDEX FDS | 38 | $3,000 | 0.0% | $70547.48 | — | SHORT TRM BOND | 921937827 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $3,000 | 0.0% | $266.20 | +155.1% | COM | 016255101 |
| — | EIGER BIOPHARMACEUTICALS INC | 400 | $3,000 | 0.0% | $10.50 | — | COM | 28249U105 |
| IMCV | ISHARES TR | 54 | $3,000 | 0.0% | $92.59 | — | MRGSTR MD CP VAL | 464288406 |
| URI | UNITED RENTALS INC | 9 | $3,000 | 0.0% | $258.69 | +25.7% | COM | 911363109 |
| — | EQUITY COMWLTH | 112 | $3,000 | 0.0% | $26.79 | — | COM SH BEN INT | 294628102 |
| — | MEREDITH CORP | 51 | $3,000 | 0.0% | $39.22 | — | COM | 589433101 |
| EXC | EXELON CORP | 71 | $3,000 | 0.0% | $26.00 | +12.7% | COM | 30161N101 |
| AA | ALCOA CORP | 66 | $3,000 | 0.0% | $19.77 | +104.1% | COM | 013872106 |
| MBB | ISHARES TR | 29 | $3,000 | 0.0% | $106.42 | — | MBS ETF | 464288588 |
| — | COHEN & STEERS LTD DURATION | 101 | $3,000 | 0.0% | $25861.68 | — | COM | 19248C105 |
| CASY | CASEYS GEN STORES INC | 18 | $3,000 | 0.0% | $157.06 | +21.6% | COM | 147528103 |
| CLX | CLOROX CO DEL | 16 | $3,000 | 0.0% | $110.35 | +35.4% | COM | 189054109 |
| PTON | PELOTON INTERACTIVE INC | 40 | $3,000 | 0.0% | $81.52 | +35.6% | CL A COM | 70614W100 |
| — | CHIMERA INVT CORP | 200 | $3,000 | 0.0% | $10.00 | — | COM NEW | 16934Q208 |
| CNP | CENTERPOINT ENERGY INC | 127 | $3,000 | 0.0% | $19.39 | +17.9% | COM | 15189T107 |
| DAL | DELTA AIR LINES INC DEL | 60 | $3,000 | 0.0% | $37.24 | +6.7% | COM NEW | 247361702 |
| — | TRI CONTL CORP | 85 | $3,000 | 0.0% | $23.53 | — | COM | 895436103 |
| — | CIT GROUP INC | 60 | $3,000 | 0.0% | $50.00 | — | COM NEW | 125581801 |
| — | RETAIL PPTYS AMER INC | 263 | $3,000 | 0.0% | $11.31 | — | CL A | 76131V202 |
| CINF | CINCINNATI FINL CORP | 25 | $3,000 | 0.0% | $80.45 | +32.0% | COM | 172062101 |
| TDC | TERADATA CORP DEL | 36 | $2,000 | 0.0% | $45.50 | +13.3% | COM | 88076W103 |
| CBRE | CBRE GROUP INC | 16 | $2,000 | 0.0% | $45.63 | +103.6% | CL A | 12504L109 |
| SCHE | SCHWAB STRATEGIC TR | 70 | $2,000 | 0.0% | $26549.19 | — | EMRG MKTEQ ETF | 808524706 |
| CUBE | CUBESMART | 41 | $2,000 | 0.0% | $24.39 | — | COM | 229663109 |
| — | GREAT AJAX CORP | 167 | $2,000 | 0.0% | $12.23 | — | COM | 38983D300 |
| SCHW | SCHWAB CHARLES CORP | 21 | $2,000 | 0.0% | $40.28 | +67.3% | COM | 808513105 |
| KMX | CARMAX INC | 14 | $2,000 | 0.0% | $133.08 | 0.0% | COM | 143130102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $2,000 | 0.0% | $251.57 | +115.6% | COM | 883556102 |
| RIOT | RIOT BLOCKCHAIN INC | 80 | $2,000 | 0.0% | $40.49 | -20.5% | COM | 767292105 |
| GVI | ISHARES TR | 17 | $2,000 | 0.0% | $114882.35 | — | INTRM GOV CR ETF | 464288612 |
| CDW | CDW CORP | 9 | $2,000 | 0.0% | $107.20 | +66.9% | COM | 12514G108 |
| CF | CF INDS HLDGS INC | 36 | $2,000 | 0.0% | $37.47 | +16.7% | COM | 125269100 |
| CLDT | CHATHAM LODGING TR | 158 | $2,000 | 0.0% | $18.99 | — | COM | 16208T102 |
| PEB | PEBBLEBROOK HOTEL TR | 95 | $2,000 | 0.0% | $511.11 | — | COM | 70509V100 |
| RNST | RENASANT CORP | 54 | $2,000 | 0.0% | $45.31 | -21.3% | COM | 75970E107 |
| DD | DUPONT DE NEMOURS INC | 33 | $2,000 | 0.0% | $27.44 | +3.3% | COM | 26614N102 |
| — | CARA THERAPEUTICS INC | 100 | $2,000 | 0.0% | $10.00 | — | COM | 140755109 |
| GERN | GERON CORP | 1,265 | $2,000 | 0.0% | $1.38 | -3.1% | COM | 374163103 |
| IOO | ISHARES TR | 34 | $2,000 | 0.0% | $88.24 | — | GLOBAL 100 ETF | 464287572 |
| WSBC | WESBANCO INC | 53 | $2,000 | 0.0% | $37.49 | -11.7% | COM | 950810101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 635 | $2,000 | 0.0% | $4.83 | — | COM SH BEN INT | 36465A109 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2,000 | 0.0% | $111.28 | +72.1% | COM | N6596X109 |
| — | INTERPUBLIC GROUP COS INC | 48 | $2,000 | 0.0% | $26.88 | +12.9% | COM | 460690100 |
| KLAC | KLA CORP | 5 | $2,000 | 0.0% | $186.13 | +71.2% | COM NEW | 482480100 |
| — | OSISKO GOLD ROYALTIES LTD | 200 | $2,000 | 0.0% | $15.00 | — | COM | 68827L101 |
| PHG | KONINKLIJKE PHILIPS N V | 34 | $2,000 | 0.0% | $58.82 | — | NY REG SH NEW | 500472303 |
| NAVI | NAVIENT CORPORATION | 85 | $2,000 | 0.0% | $13.20 | +62.7% | COM | 63938C108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 27 | $2,000 | 0.0% | $37.04 | — | S&P 500 MOMNTM | 46138E339 |
| JCI | JOHNSON CTLS INTL PLC | 25 | $2,000 | 0.0% | $41.67 | +58.9% | SHS | G51502105 |
| — | INVESCO EXCH TRD SLF IDX FD | 94 | $2,000 | 0.0% | $10829.79 | — | BULSHS 2022 CB | 46138J882 |
| PNW | PINNACLE WEST CAP CORP | 22 | $2,000 | 0.0% | $62.32 | +4.7% | COM | 723484101 |
| PPL | PPL CORP | 65 | $2,000 | 0.0% | $20.79 | +18.3% | COM | 69351T106 |
| SNOW | SNOWFLAKE INC | 5 | $2,000 | 0.0% | $265.52 | +7.1% | CL A | 833445109 |
| AVNS | AVANOS MED INC | 62 | $2,000 | 0.0% | $37.57 | -9.7% | COM | 05350V106 |
| BYND | BEYOND MEAT INC | 20 | $2,000 | 0.0% | $122.32 | 0.0% | COM | 08862E109 |
| MGA | MAGNA INTL INC | 29 | $2,000 | 0.0% | $44.48 | +59.5% | COM | 559222401 |
| — | APOLLO GLOBAL MGMT INC | 26 | $2,000 | 0.0% | $76.92 | — | COM CL A | 03768E105 |
| — | UNITED STATES STL CORP NEW | 82 | $2,000 | 0.0% | $20.33 | — | COM | 912909108 |
| VAL | VALARIS LIMITED | 69 | $2,000 | 0.0% | $25.06 | +14.6% | CL A | G9460G101 |
| VALE | VALE S A | 109 | $2,000 | 0.0% | $10.66 | — | SPONSORED ADS | 91912E105 |
| AWR | AMER STATES WTR CO | 20 | $2,000 | 0.0% | $72.33 | +11.1% | COM | 029899101 |
| — | ALTERYX INC | 31 | $2,000 | 0.0% | $96.77 | — | COM CL A | 02156B103 |
| ALL | ALLSTATE CORP | 13 | $2,000 | 0.0% | $118.67 | 0.0% | COM | 020002101 |
| AL | AIR LEASE CORP | 52 | $2,000 | 0.0% | $27.00 | +39.0% | CL A | 00912X302 |
| — | XILINX INC | 12 | $2,000 | 0.0% | $103.45 | — | COM | 983919101 |
| FSLR | FIRST SOLAR INC | 19 | $2,000 | 0.0% | $46.95 | +97.8% | COM | 336433107 |
| EDEN | ISHARES TR | 20 | $2,000 | 0.0% | $50.00 | — | MSCI DENMARK ETF | 46429B523 |
| FDVV | FIDELITY COVINGTON TRUST | 43 | $2,000 | 0.0% | $47.59 | — | HIGH DIVID ETF | 316092840 |
| FDX | FEDEX CORP | 7 | $2,000 | 0.0% | $165.79 | +49.6% | COM | 31428X106 |
| MAT | MATTEL INC | 130 | $2,000 | 0.0% | $17.30 | +19.8% | COM | 577081102 |
| — | ETF MANAGERS TR | 165 | $2,000 | 0.0% | $18.18 | — | ETFMG ALTR HRVST | 26924G508 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 007800105 |
| UAL | UNITED AIRLS HLDGS INC | 20 | $1,000 | 0.0% | $48.83 | -3.5% | COM | 910047109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10 | $1,000 | 0.0% | $100.00 | — | 500 VAL IDX FD | 921932703 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4 | $1,000 | 0.0% | $128250.00 | — | FTSE SMCAP ETF | 922042718 |
| MET | METLIFE INC | 24 | $1,000 | 0.0% | $47.22 | +11.7% | COM | 59156R108 |
| — | AMERICAN CAMPUS CMNTYS INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 024835100 |
| WYNN | WYNN RESORTS LTD | 9 | $1,000 | 0.0% | $92.46 | +3.8% | COM | 983134107 |
| COLD | AMERICOLD RLTY TR | 20 | $1,000 | 0.0% | $50.00 | — | COM | 03064D108 |
| UA | UNDER ARMOUR INC | 65 | $1,000 | 0.0% | $13.09 | +46.3% | CL C | 904311206 |
| ABNB | AIRBNB INC | 4 | $1,000 | 0.0% | $183.27 | -16.7% | COM CL A | 009066101 |
| IVW | ISHARES TR | 8 | $1,000 | 0.0% | $89.36 | — | S&P 500 GRWT ETF | 464287309 |
| IEUR | ISHARES TR | 15 | $1,000 | 0.0% | $48.48 | — | CORE MSCI EURO | 46434V738 |
| ACWX | ISHARES TR | 13 | $1,000 | 0.0% | $48.54 | — | MSCI ACWI EX US | 464288240 |
| — | LITHIUM AMERS CORP NEW | 50 | $1,000 | 0.0% | $20.00 | — | COM NEW | 53680Q207 |
| WLK | WESTLAKE CHEM CORP | 15 | $1,000 | 0.0% | $54.23 | +47.0% | COM | 960413102 |
| WU | WESTERN UN CO | 74 | $1,000 | 0.0% | $27.03 | — | COM | 959802109 |
| FFIV | F5 NETWORKS INC | 3 | $1,000 | 0.0% | $134.49 | +48.7% | COM | 315616102 |
| — | ZYNGA INC | 100 | $1,000 | 0.0% | $6.14 | — | CL A | 98986T108 |
| LPLA | LPL FINL HLDGS INC | 7 | $1,000 | 0.0% | $79.40 | +80.9% | COM | 50212V100 |
| LNT | ALLIANT ENERGY CORP | 23 | $1,000 | 0.0% | $48.83 | +5.0% | COM | 018802108 |
| — | ZYNERBA PHARMACEUTICALS INC | 350 | $1,000 | 0.0% | $5.71 | — | COM | 98986X109 |
| — | MAXAR TECHNOLOGIES INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 57778K105 |
| ZG | ZILLOW GROUP INC | 8 | $1,000 | 0.0% | $123.52 | -17.4% | CL A | 98954M101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13 | $1,000 | 0.0% | $76.92 | — | ROBO GLB ETF | 301505707 |
| — | EXCHANGE LISTED FDS TR | 22 | $1,000 | 0.0% | $32396.23 | — | HIGH YIELD ETF | 30151E814 |
| VB | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 | — | SMALL CP ETF | 922908751 |
| — | BROOKFIELD ASSET MGMT INC | 11 | $1,000 | 0.0% | $90.91 | — | CL A LTD VT SH | 112585104 |
| IWN | ISHARES TR | 8 | $1,000 | 0.0% | $159500.00 | — | RUS 2000 VAL ETF | 464287630 |
| — | RITE AID CORP | 100 | $1,000 | 0.0% | $9.52 | — | COM | 767754872 |
| RMR | RMR GROUP INC | 18 | $1,000 | 0.0% | $24.86 | -3.1% | CL A | 74967R106 |
| IWD | ISHARES TR | 8 | $1,000 | 0.0% | $75841.40 | — | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $1,000 | 0.0% | $249.16 | +14.3% | COM | 773903109 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $1,000 | 0.0% | $78.40 | +457.1% | COM | 70432V102 |
| IBB | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 | — | NASDAQ BIOTECH | 464287556 |
| BOX | BOX INC | 40 | $1,000 | 0.0% | $23.30 | +5.4% | CL A | 10316T104 |
| IR | INGERSOLL RAND INC | 19 | $1,000 | 0.0% | $33.31 | +52.0% | COM | 45687V106 |
| ILMN | ILLUMINA INC | 2 | $1,000 | 0.0% | $402.76 | +14.2% | COM | 452327109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7 | $1,000 | 0.0% | $42.98 | +254.5% | COM | 127387108 |
| — | TREVENA INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 89532E109 |
| HTHT | HUAZHU GROUP LTD | 20 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADS | 44332N106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 50 | $1,000 | 0.0% | $4.29 | +124.6% | COM | 44045A102 |
| — | CITRIX SYS INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 177376100 |
| — | CYBERARK SOFTWARE LTD | 4 | $1,000 | 0.0% | $250.00 | — | SHS | M2682V108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 40 | $1,000 | 0.0% | $11711.11 | — | COM | 401664107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $1,000 | 0.0% | $162.41 | -0.3% | COM | 874054109 |
| TPR | TAPESTRY INC | 24 | $1,000 | 0.0% | $32.95 | +10.5% | COM | 876030107 |
| TRP | TC ENERGY CORP | 20 | $1,000 | 0.0% | $34.06 | +13.4% | COM | 87807B107 |
| ECL | ECOLAB INC | 5 | $1,000 | 0.0% | $180.50 | +15.5% | COM | 278865100 |
| CMS | CMS ENERGY CORP | 18 | $1,000 | 0.0% | $53.98 | +1.0% | COM | 125896100 |
| DXC | DXC TECHNOLOGY CO | 19 | $1,000 | 0.0% | $39.77 | -4.8% | COM | 23355L106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 245 | $1,000 | 0.0% | $3.78 | — | COM SH BEN INT | 25525P107 |
| — | DISCOVERY INC | 50 | $1,000 | 0.0% | $3238.00 | — | COM SER A | 25470F104 |
| DK | DELEK US HLDGS INC NEW | 30 | $1,000 | 0.0% | $14.58 | 0.0% | COM | 24665A103 |
| — | ACTIVISION BLIZZARD INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 00507V109 |
| IWO | ISHARES TR | 2 | $1,000 | 0.0% | $6663.26 | — | RUS 2000 GRW ETF | 464287648 |
| RGA | REINSURANCE GRP OF AMERICA I | 8 | $1,000 | 0.0% | $89.99 | +26.6% | COM NEW | 759351604 |
| SJM | SMUCKER J M CO | 6 | $1,000 | 0.0% | $85.91 | +27.8% | COM NEW | 832696405 |
| IONS | IONIS PHARMACEUTICALS INC | 20 | $1,000 | 0.0% | $39.17 | -3.8% | COM | 462222100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 140 | $1,000 | 0.0% | $7.14 | — | COM SHS BEN IN | 600379101 |
| NVCR | NOVOCURE LTD | 5 | $1,000 | 0.0% | $194.53 | -22.3% | ORD SHS | G6674U108 |
| GNW | GENWORTH FINL INC | 220 | $1,000 | 0.0% | $4.20 | -15.3% | COM CL A | 37247D106 |
| — | INVESCO EXCH TRD SLF IDX FD | 61 | $1,000 | 0.0% | $11094.26 | — | BULSHS 2024 CB | 46138J841 |
| NOVT | NOVANTA INC | 5 | $1,000 | 0.0% | $48.73 | +198.4% | COM | 67000B104 |
| — | FIVE STAR SENIOR LIVING INC | 145 | $1,000 | 0.0% | $6.90 | — | COM NEW | 33832D205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $1,000 | 0.0% | $248.54 | -21.4% | COM | 92532F100 |
| JBGS | JBG SMITH PPTYS | 27 | $1,000 | 0.0% | $37.04 | — | COM | 46590V100 |
| JBLU | JETBLUE AWYS CORP | 50 | $1,000 | 0.0% | $15.34 | 0.0% | COM | 477143101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 65 | $1,000 | 0.0% | $15.38 | — | COM | 376536108 |
| — | ISHARES SILVER TR | 4 | $1,000 | 0.0% | — | — | Call | 46428Q909 |
| SPYD | SPDR SER TR | 30 | $1,000 | 0.0% | $33.33 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SITE CTRS CORP | 86 | $1,000 | 0.0% | $11.63 | — | COM | 82981J109 |
| BIDU | BAIDU INC | 4 | $1,000 | 0.0% | $250.00 | — | SPON ADR REP A | 056752108 |
| CRON | CRONOS GROUP INC | 200 | $1,000 | 0.0% | $7.05 | -3.7% | COM | 22717L101 |
| KRG | KITE RLTY GROUP TR | 51 | $1,000 | 0.0% | $19.61 | — | COM NEW | 49803T300 |
| KTB | KONTOOR BRANDS INC | 15 | $1,000 | 0.0% | $61.34 | -9.7% | COM | 50050N103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 30 | $1,000 | 0.0% | $22.06 | — | SHS | 09248X100 |
| NVO | NOVO-NORDISK A S | 9 | $1,000 | 0.0% | $70.87 | — | ADR | 670100205 |
| MOS | MOSAIC CO NEW | 40 | $1,000 | 0.0% | $20.29 | +42.6% | COM | 61945C103 |
| MSA | MSA SAFETY INC | 9 | $1,000 | 0.0% | $162.15 | -2.1% | COM | 553498106 |
| BZUN | BAOZUN INC | 73 | $1,000 | 0.0% | $41.10 | — | SPONSORED ADR | 06684L103 |
| SSYS | STRATASYS LTD | 45 | $1,000 | 0.0% | $20.74 | +4.5% | SHS | M85548101 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 599 | $1,000 | 0.0% | — | — | COM NEW | 63937X202 |
| VYX | NCR CORP NEW | 36 | $1,000 | 0.0% | $23.89 | +8.9% | COM | 62886E108 |
| — | BARRICK GOLD CORP | 36 | $1,000 | 0.0% | $27.96 | — | COM | 067901108 |
| PSX | PHILLIPS 66 | 11 | $1,000 | 0.0% | $78.35 | -21.9% | COM | 718546104 |
| — | SOUTHWESTERN ENERGY CO | 227 | $1,000 | 0.0% | $4.41 | — | COM | 845467109 |
| — | INVESCO EXCH TRD SLF IDX FD | 57 | $1,000 | 0.0% | $11083.33 | — | BULSHS 2025 CB | 46138J825 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8 | $1,000 | 0.0% | $73.14 | +1.4% | COM | 78467J100 |
| — | INVESCO EXCH TRD SLF IDX FD | 54 | $1,000 | 0.0% | $10574.07 | — | BULSHS 2021 CB | 46138J700 |
| OGE | OGE ENERGY CORP | 39 | $1,000 | 0.0% | $33.72 | +2.4% | COM | 670837103 |
| BCE | BCE INC | 12 | $1,000 | 0.0% | $28.11 | +32.1% | COM NEW | 05534B760 |
| — | Proshares Trust Bib Nov 19 21 90.0 C | 1 | $1,000 | 0.0% | — | — | Call | 74347R904 |
| — | VMWARE INC | 6 | $1,000 | 0.0% | $166.67 | — | CL A COM | 928563402 |
| GLPI | GAMING & LEISURE PPTYS INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 36467J108 |
| G | GENPACT LIMITED | 20 | $1,000 | 0.0% | $36.86 | +27.3% | SHS | G3922B107 |
| — | ASHFORD HOSPITALITY TR INC | 100 | $1,000 | 0.0% | $2.76 | — | COM SHS | 044103877 |
| PKG | PACKAGING CORP AMER | 9 | $1,000 | 0.0% | $107.95 | +15.6% | COM | 695156109 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1,000 | 0.0% | $108.54 | +305.5% | COM | 609839105 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $0 | 0.0% | $288.13 | +16.8% | COM | 666807102 |
| SPAB | SPDR SER TR | 1 | $0 | 0.0% | $28.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 40 | $0 | 0.0% | $12612.50 | — | SPON ADR | 647581107 |
| LVS | LAS VEGAS SANDS CORP | 5 | $0 | 0.0% | $55.94 | -26.8% | COM | 517834107 |
| — | INVESCO EXCH TRD SLF IDX FD | 19 | $0 | 0.0% | $21763.16 | — | BULSHS 2023 CB | 46138J866 |
| PJT | PJT PARTNERS INC | 3 | $0 | 0.0% | $40.20 | +75.7% | COM CL A | 69343T107 |
| — | VIMEO INC | 17 | $0 | 0.0% | $58.82 | — | COMMON STOCK | 92719V100 |
| OC | OWENS CORNING NEW | 3 | $0 | 0.0% | $84.25 | +11.6% | COM | 690742101 |
| IDV | ISHARES TR | 15 | $0 | 0.0% | $32.82 | — | INTL SEL DIV ETF | 464288448 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 134 | $0 | 0.0% | $3.78 | -33.5% | COM | G65773106 |
| SPDW | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $6213.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| WB | WEIBO CORP | 2 | $0 | 0.0% | $142.86 | — | SPONSORED ADR | 948596101 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $0 | 0.0% | $84.83 | +61.3% | COM | 363576109 |
| — | AVALON GLOBOCARE CORP | 100 | $0 | 0.0% | — | — | COM | 05344R104 |
| OXY/WS | OCCIDENTAL PETE CORP | 19 | $0 | 0.0% | $21.74 | — | *W EXP 08/03/202 | 674599162 |
| — | AURORA CANNABIS INC | 4 | $0 | 0.0% | — | — | COM | 05156X884 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15 | $0 | 0.0% | $21300.00 | — | BULSHS 2026 CB | 46138J791 |
| — | ASHFORD INC | 2 | $0 | 0.0% | — | — | COM | 044104107 |
| — | NEUBERGER BERMAN MLP & ENERG | 49 | $0 | 0.0% | $9.56 | — | COM | 64129H104 |
| — | COHERENT INC | 1 | $0 | 0.0% | — | — | COM | 192479103 |
| — | ABIOMED INC | 1 | $0 | 0.0% | $500.00 | — | COM | 003654100 |
| RIG | TRANSOCEAN LTD | 34 | $0 | 0.0% | $2.34 | +55.7% | REG SHS | H8817H100 |
| — | Select Sector Spdr Trust Xlu J An 21 22 64.0 C | 2 | $0 | 0.0% | — | — | Call | 81369Y906 |
| CGNX | COGNEX CORP | 2 | $0 | 0.0% | $48.28 | +73.1% | COM | 192422103 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $29.61 | -1.8% | COM | 76118Y104 |
| XLU | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $50.40 | — | SBI INT-UTILS | 81369Y886 |
| — | TIVITY HEALTH INC | 1 | $0 | 0.0% | — | — | COM | 88870R102 |
| — | RETAIL VALUE INC | 8 | $0 | 0.0% | $18625.00 | — | COM | 76133Q102 |
| APPS | DIGITAL TURBINE INC | 1 | $0 | 0.0% | $71.36 | -13.1% | COM NEW | 25400W102 |
| TR | TOOTSIE ROLL INDS INC | 7 | $0 | 0.0% | $25.22 | +15.1% | COM | 890516107 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $40.83 | +10.4% | COM | 10922N103 |
| — | CDK GLOBAL INC | 9 | $0 | 0.0% | — | — | COM | 12508E101 |
| GDOT | GREEN DOT CORP | 4 | $0 | 0.0% | $58.65 | -18.0% | CL A | 39304D102 |
| — | TUPPERWARE BRANDS CORP | 8 | $0 | 0.0% | — | — | COM | 899896104 |
| — | ROYCE GLOBAL VALUE TR INC | 22 | $0 | 0.0% | — | — | COM | 78081T104 |
| SNPS | SYNOPSYS INC | 1 | $0 | 0.0% | $86.51 | +250.9% | COM | 871607107 |
| — | SUNPOWER CORP | 22 | $0 | 0.0% | $22.73 | — | COM | 867652406 |
| DECK | DECKERS OUTDOOR CORP | 1 | $0 | 0.0% | $34.58 | +98.1% | COM | 243537107 |
| IHAK | ISHARES TR | 10 | $0 | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| — | GRITSTONE ONCOLOGY INC | 40 | $0 | 0.0% | $9425.00 | — | COM | 39868T105 |
| — | Anglogold Ashanti Ltd Au Oct 1 5 21 20.0 C | 8 | $0 | 0.0% | — | — | Call | 035128906 |
| IGE | ISHARES TR | 5 | $0 | 0.0% | $27600.00 | — | NORTH AMERN NAT | 464287374 |
| LOGI | LOGITECH INTL S A | 5 | $0 | 0.0% | $30.96 | +223.1% | SHS | H50430232 |
| ALRM | ALARM COM HLDGS INC | 5 | $0 | 0.0% | $43.17 | +91.6% | COM | 011642105 |
| WABC | WESTAMERICA BANCORPORATION | 8 | $0 | 0.0% | $45.39 | +5.8% | COM | 957090103 |
| EXEL | EXELIXIS INC | 1 | $0 | 0.0% | $22.90 | -18.9% | COM | 30161Q104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 100 | $0 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 5 | $0 | 0.0% | — | — | SHS | Y58473102 |
| — | AMC ENTMT HLDGS INC | 4 | $0 | 0.0% | $10250.00 | — | CL A COM | 00165C104 |
| — | Ugi Corp Ugi Apr 14 22 40.0 C | 1 | $0 | 0.0% | — | — | Call | 902681905 |
| EMLC | VANECK VECTORS ETF TR | 15 | $0 | 0.0% | $30666.67 | — | JP MORGAN MKTS | 92189H300 |
| — | MICRO FOCUS INTL PLC | 39 | $0 | 0.0% | $15.51 | — | SPON ADR NEW | 594837403 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2 | $0 | 0.0% | $38.90 | +75.5% | COM | 595017104 |
| FENY | FIDELITY COVINGTON TRUST | 18 | $0 | 0.0% | $16.57 | — | MSCI ENERGY IDX | 316092402 |