CIK: 0001803804 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $210,503,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 233,819 | $15,782,806 | 7.5% | $8199.65 | — | ETF | 33733E104 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 378,388 | $7,639,663 | 3.6% | $1383.88 | — | ETF | 33739E108 |
| IWM | ISHARES RUSSELL 2000 ETF | 38,719 | $7,591,202 | 3.6% | $145400.62 | — | ETF | 464287655 |
| USEP | INNOVATOR ETFS TR S&P 500 ULTRA | 244,766 | $6,641,724 | 3.2% | $27015.70 | — | ETF | 45782C649 |
| AAPL | Apple, Inc. | 45,996 | $6,103,209 | 2.9% | $90.92 | +28.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 39,545 | $5,582,622 | 2.7% | $47285.12 | — | ETF | 921908844 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 16,204 | $5,083,887 | 2.4% | $229364.47 | — | ETF | 46090E103 |
| — | Duke Realty Corp. | 112,392 | $4,492,308 | 2.1% | $3387.16 | — | COM | 264411505 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 76,340 | $3,871,989 | 1.8% | $869.31 | — | ETF | 46429B655 |
| JPST | JPMorgan Ultra-Short Income ETF | 74,505 | $3,784,084 | 1.8% | $9410.39 | — | ETF | 46641Q837 |
| MSFT | Microsoft Corp. | 13,746 | $3,057,385 | 1.5% | $116.87 | +76.3% | COM | 594918104 |
| JPM | J P MORGAN CHASE & CO COM | 20,474 | $2,601,631 | 1.2% | $85.44 | +14.9% | COM | 46625H100 |
| CVS | CVS Health Corp. | 37,984 | $2,594,307 | 1.2% | $51.58 | +7.1% | COM | 126650100 |
| NEE | NextEra Energy, Inc. | 31,104 | $2,399,674 | 1.1% | $58.74 | +11.7% | COM | 65339F101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 16,608 | $2,294,021 | 1.1% | $84772.54 | — | ETF | 464287242 |
| META | Facebook, Inc. Class A | 7,686 | $2,099,508 | 1.0% | $256.10 | +6.3% | COM | 30303M102 |
| FDX | FedEx Corp. | 7,754 | $2,013,093 | 1.0% | $168.80 | +48.8% | COM | 31428X106 |
| HD | The Home Depot, Inc. | 7,293 | $1,937,167 | 0.9% | $199.72 | +21.4% | COM | 437076102 |
| LMT | Lockheed Martin Corp. | 5,453 | $1,935,706 | 0.9% | $287.53 | +10.9% | COM | 539830109 |
| AMZN | Amazon.com, Inc. | 594 | $1,934,616 | 0.9% | $93.93 | +69.9% | COM | 023135106 |
| GOOGL | Alphabet, Inc. Class A | 1,081 | $1,894,604 | 0.9% | $55.91 | +49.3% | COM | 02079K305 |
| DIS | Walt Disney Co. | 10,387 | $1,881,917 | 0.9% | $111.90 | +25.3% | COM | 254687106 |
| UMAR | INNOVATOR ETFS TR S&P 500 ULTRA | 65,522 | $1,819,218 | 0.9% | $24.94 | — | ETF | 45782C375 |
| PFE | Pfizer, Inc. | 46,761 | $1,721,272 | 0.8% | $28.88 | -0.9% | COM | 717081103 |
| MRK | Merck & Co., Inc. | 20,776 | $1,699,477 | 0.8% | $57.34 | +13.1% | COM | 58933Y105 |
| CSCO | Cisco Systems, Inc. | 35,457 | $1,586,701 | 0.8% | $37.19 | -5.1% | COM | 17275R102 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 14,812 | $1,511,416 | 0.7% | $6832.74 | — | ETF | 72201R833 |
| MA | MasterCard, Inc. Class A | 4,213 | $1,503,788 | 0.7% | $197.96 | +63.3% | COM | 57636Q104 |
| PEP | PepsiCo, Inc. | 10,018 | $1,485,669 | 0.7% | $100.36 | +20.8% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 11,341 | $1,446,380 | 0.7% | $95.40 | — | ETF | 46137V357 |
| VZ | Verizon Communications, Inc. | 24,404 | $1,433,735 | 0.7% | $39.30 | +11.9% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 8,757 | $1,378,177 | 0.7% | $117.76 | +8.3% | COM | 478160104 |
| ACN | Accenture Plc. Class A | 5,113 | $1,335,567 | 0.6% | $146.78 | +52.0% | COM | G1151C101 |
| V | Visa, Inc. Class A | 5,883 | $1,286,789 | 0.6% | $132.70 | +48.6% | COM | 92826C839 |
| CVX | Chevron Corp. | 14,618 | $1,234,490 | 0.6% | $82.74 | -21.4% | COM | 166764100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,054 | $1,218,771 | 0.6% | $139.75 | — | ETF | 464287614 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 14,075 | $1,213,547 | 0.6% | $7662.80 | — | ETF | 464287150 |
| HON | Honeywell International, Inc. | 5,669 | $1,205,796 | 0.6% | $127.32 | +28.6% | COM | 438516106 |
| PYPL | PayPal Holdings, Inc. | 4,991 | $1,168,892 | 0.6% | $109.41 | +88.9% | COM | 70450Y103 |
| UNP | Union Pacific Corp. | 5,600 | $1,166,032 | 0.6% | $135.11 | +31.8% | COM | 907818108 |
| NKE | Nike, Inc. | 8,159 | $1,154,254 | 0.5% | $68.68 | +79.4% | COM | 654106103 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,072 | $1,148,559 | 0.5% | $115433.41 | — | ETF | 78462F103 |
| BMY | Bristol Myers Squibb Co. | 18,159 | $1,126,403 | 0.5% | $47.03 | +6.4% | COM | 110122108 |
| WMT | Walmart, Inc. | 7,605 | $1,096,261 | 0.5% | $30.94 | +46.2% | COM | 931142103 |
| AVGO | Broadcom, Inc. | 2,454 | $1,074,484 | 0.5% | $30.67 | +13.5% | COM | 11135F101 |
| MBB | ISHARES TR MBS ETF | 9,551 | $1,051,867 | 0.5% | $110302.21 | — | ETF | 464288588 |
| PG | Procter & Gamble Co. | 7,006 | $974,815 | 0.5% | $77.21 | +59.5% | COM | 742718109 |
| SWKS | Skyworks Solutions, Inc. | 6,349 | $970,635 | 0.5% | $66.25 | +93.8% | COM | 83088M102 |
| — | Laboratory Corp. of America Holdings | 4,690 | $954,650 | 0.5% | $126.44 | — | COM | 50540R409 |
| T | AT&T, Inc. | 33,008 | $949,316 | 0.5% | $14.73 | +4.4% | COM | 00206R102 |
| ABBV | AbbVie, Inc. | 8,814 | $944,446 | 0.4% | $61.89 | +27.5% | COM | 00287Y109 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 9,754 | $941,749 | 0.4% | $3516.53 | — | ETF | 46435G102 |
| EXR | Extra Space Storage, Inc. | 7,909 | $916,337 | 0.4% | $82.87 | +12.7% | COM | 30225T102 |
| TXN | Texas Instruments, Inc. | 5,570 | $914,204 | 0.4% | $116.84 | +15.2% | COM | 882508104 |
| MDT | Medtronic Plc. | 7,545 | $883,821 | 0.4% | $82.85 | +14.8% | COM | G5960L103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,503 | $860,256 | 0.4% | $107526.00 | — | ETF | 922908363 |
| C | Citigroup, Inc. | 13,835 | $853,066 | 0.4% | $48.61 | -12.8% | COM | 172967424 |
| SBUX | Starbucks Corp. | 7,730 | $826,955 | 0.4% | $68.06 | +25.1% | COM | 855244109 |
| ABT | ABBOTT LABS COM | 7,344 | $804,095 | 0.4% | $67.81 | +46.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 3,437 | $796,937 | 0.4% | $211.52 | +4.1% | COM | 084670702 |
| IBB | iShares Nasdaq Biotechnology ETF | 5,200 | $787,748 | 0.4% | $112.89 | — | ETF | 464287556 |
| UDEC | INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF DECEMBER | 27,424 | $780,366 | 0.4% | $28455.59 | — | ETF | 45782C532 |
| — | Discover Financial Services | 8,050 | $728,767 | 0.3% | $5887.91 | — | COM | 254709108 |
| KMB | Kimberly Clark Corp. | 5,390 | $726,734 | 0.3% | $86.40 | +34.2% | COM | 494368103 |
| UPS | United Parcel Service, Inc. | 4,250 | $715,700 | 0.3% | $81.52 | +67.9% | COM | 911312106 |
| GLD | SPDR GOLD TRUST ETF | 3,958 | $705,949 | 0.3% | $57258.04 | — | ETF | 78463V107 |
| TD | The Toronto Dominion Bank | 12,500 | $705,250 | 0.3% | $54.76 | -7.5% | COM | 891160509 |
| NVDA | Nvidia Corp. | 1,343 | $701,315 | 0.3% | $6.31 | +111.7% | COM | 67066G104 |
| TMO | Thermo Fisher Scientific, Inc. | 1,475 | $687,026 | 0.3% | $246.71 | +87.5% | COM | 883556102 |
| PSEP | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | 24,500 | $684,040 | 0.3% | $26280.00 | — | ETF | 45782C656 |
| MCD | McDonalds Corp. | 3,150 | $675,927 | 0.3% | $150.85 | +28.1% | COM | 580135101 |
| GH | Guardant Health, Inc. | 5,235 | $674,687 | 0.3% | $91.48 | +25.8% | COM | 40131M109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,879 | $661,622 | 0.3% | $4818.02 | — | ETF | 464287168 |
| VTRS | Viatris Inc | 35,173 | $659,142 | 0.3% | $13.33 | 0.0% | COM | 92556V106 |
| NSRGY | Nestle S.A. ADR | 5,569 | $656,028 | 0.3% | $4310.41 | — | ADR | 641069406 |
| KMI | Kinder Morgan, Inc. | 47,587 | $650,514 | 0.3% | $12.59 | -21.1% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 7,819 | $648,195 | 0.3% | $4172.48 | — | ETF | 921937827 |
| — | Dell, Inc. | 8,566 | $627,802 | 0.3% | $73289.98 | — | COM | 24702R101 |
| SYK | Stryker Corp. | 2,535 | $621,176 | 0.3% | $187.20 | +14.6% | COM | 863667101 |
| TSLA | Tesla, Inc. | 872 | $615,344 | 0.3% | $103.81 | +64.4% | COM | 88160R101 |
| KO | Coca Cola Co. | 11,213 | $614,921 | 0.3% | $39.19 | +12.9% | COM | 191216100 |
| UNOV | INNOVATOR ETFS TRUST INNOVATOR S&P 500 ULTRA BUFFER ETF NOV | 21,689 | $613,582 | 0.3% | $28290.01 | — | ETF | 45782C565 |
| UOCT | INNOVATOR ETFS TR S&P 500 ULTRA | 22,449 | $604,888 | 0.3% | $26944.99 | — | ETF | 45782C821 |
| RF | Regions Financial Corp. | 37,000 | $596,440 | 0.3% | $10.35 | +13.6% | COM | 7591EP100 |
| TDOC | Teladoc Health, Inc. | 2,957 | $591,282 | 0.3% | $58.28 | +248.9% | COM | 87918A105 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 4,950 | $585,041 | 0.3% | $29780.55 | — | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 8,012 | $584,556 | 0.3% | $68532.11 | — | ETF | 464287465 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 7,680 | $584,074 | 0.3% | $179.81 | +0.6% | COM | 21036P108 |
| BIIB | Biogen, Inc. | 2,369 | $580,073 | 0.3% | $284.05 | -8.8% | COM | 09062X103 |
| PDEC | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER | 20,000 | $580,000 | 0.3% | $29000.00 | — | ETF | 45782C540 |
| MKSI | MKS Instruments, Inc. | 3,850 | $579,233 | 0.3% | $68.31 | +84.1% | COM | 55306N104 |
| ISRG | Intuitive Surgical, Inc. | 700 | $572,670 | 0.3% | $175.71 | +41.3% | COM | 46120E602 |
| URI | United Rentals, Inc. | 2,460 | $570,499 | 0.3% | $125.39 | +63.2% | COM | 911363109 |
| ADBE | Adobe, Inc. | 1,139 | $569,637 | 0.3% | $466.37 | +3.6% | COM | 00724F101 |
| PWR | Quanta Services, Inc. | 7,900 | $568,958 | 0.3% | $65.30 | 0.0% | COM | 74762E102 |
| CAT | Caterpillar Inc. | 3,097 | $563,716 | 0.3% | $123.66 | +24.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 13,259 | $546,536 | 0.3% | $44.06 | -31.1% | COM | 30231G102 |
| CNC | Centene Corp. | 9,081 | $545,132 | 0.3% | $60.23 | +5.5% | COM | 15135B101 |
| AJG | Arthur J. Gallagher & Co. | 4,400 | $544,324 | 0.3% | $67.97 | +58.5% | COM | 363576109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 6,182 | $541,976 | 0.3% | $84.21 | — | ETF | 46429B663 |
| INTU | Intuit, Inc. | 9,964 | $541,951 | 0.3% | $339.78 | +0.2% | COM | 461202103 |
| SO | Southern Co. | 8,607 | $528,728 | 0.3% | $44.19 | +12.1% | COM | 842587107 |
| ULTA | Ulta Beauty, Inc. | 1,820 | $522,631 | 0.2% | $282.50 | -10.4% | COM | 90384S303 |
| DUK | Duke Energy Corp. | 5,695 | $521,434 | 0.2% | $65.49 | +15.6% | COM | 26441C204 |
| — | American Campus Communities, Inc. | 11,860 | $507,252 | 0.2% | $34919.98 | — | COM | 024835100 |
| IRM | Iron Mountain, Inc. | 17,195 | $506,909 | 0.2% | $21.68 | +2.1% | COM | 46284V101 |
| PFF | iShares US Preferred Stock ETF | 12,900 | $496,779 | 0.2% | $2523.16 | — | ETF | 464288687 |
| IP | International Paper Co. | 9,680 | $481,290 | 0.2% | $27.96 | +28.2% | COM | 460146103 |
| NOBL | PROSHARES S&P 500 ETF DIVIDEND A | 6,008 | $479,919 | 0.2% | $76009.82 | — | ETF | 74348A467 |
| DLR | Digital Realty Trust, Inc. | 3,408 | $475,450 | 0.2% | $89.24 | +33.8% | COM | 253868103 |
| — | CRISPR Therapeutics AG | 3,100 | $474,641 | 0.2% | $60.86 | — | COM | 00BDHF4K6 |
| ETN | Eaton Corp., Plc. | 3,930 | $472,150 | 0.2% | $71.49 | +45.3% | COM | G29183103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,962 | $471,320 | 0.2% | $69967.47 | — | ETF | 922908512 |
| WPC | W. P. Carey, Inc. | 6,633 | $468,157 | 0.2% | $13646.28 | — | COM | 92936U109 |
| GRMN | Garmin Ltd. | 3,900 | $466,674 | 0.2% | $54.80 | +80.6% | COM | H2906T109 |
| CL | COLGATE PALMOLIVE CO COM | 5,450 | $466,030 | 0.2% | $55.83 | +31.5% | COM | 194162103 |
| HTGC | Hercules Capital, Inc. | 32,100 | $462,882 | 0.2% | $12.01 | +6.0% | COM | 427096508 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 23,560 | $461,540 | 0.2% | $24.21 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,809 | $458,292 | 0.2% | $210237.31 | — | ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,949 | $452,883 | 0.2% | $79.40 | — | ETF | 921946406 |
| SJM | J.M. Smucker Co. | 3,909 | $451,880 | 0.2% | $85.26 | +15.1% | COM | 832696405 |
| — | Linde Plc. | 1,700 | $447,967 | 0.2% | $200.59 | — | COM | G5494J103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,461 | $443,965 | 0.2% | $2867.24 | — | COM | 559080106 |
| VRP | PowerShares Variable Rate Preferred ETF | 17,000 | $441,150 | 0.2% | $1147.76 | — | ETF | 46138G870 |
| CMG | Chipotle Mexican Grill, Inc. | 316 | $438,200 | 0.2% | $15.81 | +65.9% | COM | 169656105 |
| EXC | Exelon Corp. | 10,368 | $437,737 | 0.2% | $24.78 | -0.7% | COM | 30161N101 |
| AMT | American Tower Corp. | 1,940 | $435,452 | 0.2% | $210.56 | -5.2% | COM | 03027X100 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 1,765 | $434,031 | 0.2% | $21549.54 | — | ETF | 464287762 |
| CCI | Crown Castle International Corp. | 2,707 | $430,927 | 0.2% | $84.69 | +50.9% | COM | 22822V101 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | 12,219 | $429,987 | 0.2% | $35190.03 | — | ETF | 33740F847 |
| ICLR | ICON Public Ltd., Co. | 2,200 | $428,956 | 0.2% | $138.12 | +41.6% | COM | G4705A100 |
| NET | Cloudflare, Inc. | 5,600 | $425,544 | 0.2% | $38.28 | +71.2% | COM | 18915M107 |
| FOCT | FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER | 13,292 | $419,695 | 0.2% | $31575.01 | — | ETF | 33740F664 |
| BAC | Bank of America Corp. | 13,808 | $418,519 | 0.2% | $23.19 | +2.0% | COM | 060505104 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 2,063 | $401,542 | 0.2% | $152159.22 | — | ETF | 922908769 |
| — | Xilinx, Inc. | 2,800 | $396,956 | 0.2% | $141770.00 | — | COM | 983919101 |
| FVD | FIRST TR VALUE LINE ETF | 11,246 | $394,397 | 0.2% | $33.83 | — | ETF | 33734H106 |
| ED | Consolidated Edison, Inc. | 5,450 | $393,872 | 0.2% | $60.86 | +6.2% | COM | 209115104 |
| ETR | Entergy Corp. | 3,900 | $389,376 | 0.2% | $32.81 | +32.9% | COM | 29364G103 |
| AEP | American Electric Power Co., Inc. | 4,599 | $382,959 | 0.2% | $68.30 | +5.4% | COM | 025537101 |
| GOOG | Alphabet, Inc. Class C | 212 | $371,399 | 0.2% | $64.80 | +29.2% | COM | 02079K107 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1,581 | $363,756 | 0.2% | $174.57 | — | ETF | 921932505 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 3,100 | $363,320 | 0.2% | $113.00 | — | ETF | 464288414 |
| ARKK | ARK ETF TR ETF INNOVATION ETF | 2,886 | $359,278 | 0.2% | $124489.95 | — | ETF | 00214Q104 |
| — | GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH | 5,804 | $359,210 | 0.2% | $61890.07 | — | ETF | 37950E762 |
| HRB | H&R Block | 22,000 | $348,920 | 0.2% | $12.11 | +19.5% | COM | 093671105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $347,815 | 0.2% | $325723.70 | +1.5% | COM | 084670108 |
| LOW | Lowe's Companies, Inc. | 2,097 | $336,589 | 0.2% | $84.87 | +74.4% | COM | 548661107 |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | 11,500 | $325,335 | 0.2% | $27048.00 | — | ETF | 45782C680 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 7,000 | $321,580 | 0.2% | $26.89 | — | ETF | 46435U192 |
| BCE | BCE, Inc. | 7,400 | $316,720 | 0.2% | $26.04 | +15.5% | COM | 05534B760 |
| — | Walgreens Boots Alliance, Inc. | 7,900 | $315,052 | 0.1% | $39880.00 | — | COM | 931427108 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 834 | $313,075 | 0.1% | $276.54 | — | ETF | 464287200 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 6,065 | $309,922 | 0.1% | $45494.22 | — | ETF | 922020805 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 2,596 | $308,820 | 0.1% | $13846.65 | — | ETF | 922908744 |
| BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | 10,000 | $305,143 | 0.1% | $30514.30 | — | ETF | 45782C557 |
| USMV | ISHARES TR MSCI USA MIN VOL | 4,463 | $302,948 | 0.1% | $53.32 | — | ETF | 46429B697 |
| — | GlaxoSmithKline Plc. | 8,100 | $298,080 | 0.1% | $39.37 | — | COM | 37733W105 |
| KR | KROGER CO COM USD1.00 | 9,360 | $297,274 | 0.1% | $24.48 | +18.7% | COM | 501044101 |
| BA | BOEING CO COM | 1,380 | $295,403 | 0.1% | $310.50 | -38.1% | COM | 097023105 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 5,352 | $295,270 | 0.1% | $23738.88 | — | ETF | 464288646 |
| IJH | ISHARES CORE S&P MID ETF ETF | 1,249 | $287,058 | 0.1% | $171.44 | — | ETF | 464287507 |
| UAUG | INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF AUGUST | 10,198 | $284,553 | 0.1% | $27016.67 | — | ETF | 45782C672 |
| MRNA | MODERNA INC | 2,615 | $273,189 | 0.1% | $69.82 | +44.9% | COM | 60770K107 |
| UJUN | INNOVATOR ETFS TR S&P 500 ULTRA | 9,642 | $269,740 | 0.1% | $26769.10 | — | ETF | 45782C730 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 1,312 | $267,320 | 0.1% | $152676.02 | — | ETF | 921910816 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,074 | $266,284 | 0.1% | $31.07 | — | ADR | 771195104 |
| UJUL | INNOVATOR ETFS TR S&P 500 ULTRA | 9,866 | $261,054 | 0.1% | $25749.90 | — | ETF | 45782C839 |
| QCOM | QUALCOMM, Inc. | 1,701 | $259,130 | 0.1% | $72.94 | +71.0% | COM | 747525103 |
| VB | VANGUARD SMALL CAP ETF | 1,288 | $250,748 | 0.1% | $7462.20 | — | ETF | 922908751 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 1,201 | $236,213 | 0.1% | $179172.53 | — | ETF | 921932794 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,307 | $234,494 | 0.1% | $37135.26 | — | ETF | 78464A375 |
| GLW | CORNING INC | 6,461 | $232,596 | 0.1% | $25.12 | +22.9% | COM | 219350105 |
| TSCO | Tractor Supply Co. | 1,650 | $231,957 | 0.1% | $26.36 | -2.3% | COM | 892356106 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,712 | $230,330 | 0.1% | $74.81 | — | ETF | 922908553 |
| MMM | 3M Co. | 1,307 | $228,451 | 0.1% | $119.53 | -1.7% | COM | 88579Y101 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 1,829 | $226,229 | 0.1% | $125.75 | — | ETF | 921932703 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,623 | $221,900 | 0.1% | $86.88 | — | ETF | 464287598 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 1,706 | $221,814 | 0.1% | $83.49 | — | ETF | 81369Y803 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 6,692 | $221,505 | 0.1% | $33099.97 | — | ETF | 78464A367 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 8,486 | $221,400 | 0.1% | $24.00 | — | ETF | 33939L506 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 4,172 | $209,059 | 0.1% | $38.85 | — | ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC CL A | 3,502 | $204,762 | 0.1% | $37.87 | +32.4% | COM | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,609 | $202,541 | 0.1% | $88.88 | +5.1% | COM | 459200101 |
| ORCL | ORACLE CORP COM | 3,100 | $200,539 | 0.1% | $43.16 | +28.6% | COM | 68389X105 |
| PAAS | PAN AMERICAN SILVER CORP | 5,808 | $200,434 | 0.1% | $34.29 | -5.9% | COM | 697900108 |
| FINX | GLOBAL X FUNDS ETF FINTECH ETF | 4,200 | $196,182 | 0.1% | $37970.00 | — | ETF | 37954Y814 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 551 | $194,938 | 0.1% | $168.14 | — | ETF | 92204A702 |
| ORLY | O'REILLY AUTOMOTIVE INC | 430 | $194,605 | 0.1% | $22.76 | +32.6% | COM | 67103H107 |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 8,656 | $189,734 | 0.1% | $17980.01 | — | ETF | 33734X200 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 1,151 | $185,058 | 0.1% | $7427.83 | — | ETF | 81369Y407 |
| PSA | PUBLIC STORAGE INC REIT | 795 | $183,589 | 0.1% | $183.60 | 0.0% | ETF | 74460D109 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 3,750 | $182,213 | 0.1% | $43.33 | — | ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW COM | 478 | $180,101 | 0.1% | $272.60 | +27.4% | COM | 22160K105 |
| IYF | ISHARES ETF U.S. FINANCIALS | 2,600 | $173,602 | 0.1% | $33438.08 | — | ETF | 464287788 |
| TIP | ISHARES TIP BOND ETF | 1,351 | $172,455 | 0.1% | $7664.57 | — | ETF | 464287176 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 11,000 | $163,460 | 0.1% | $19.27 | — | COM | 864482104 |
| — | EATON VANCE SENIOR INCOME TR | 25,229 | $160,456 | 0.1% | $6359.98 | — | ETF | 27826S103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 900 | $158,580 | 0.1% | $121.16 | +21.7% | COM | 053015103 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 2,232 | $154,177 | 0.1% | $7201.93 | — | ETF | 46432F842 |
| SLV | I SHARES SILVER TR ETF | 6,261 | $153,833 | 0.1% | $15969.77 | — | ETF | 46428Q109 |
| VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | 2,207 | $153,210 | 0.1% | $65.79 | — | ETF | 92206C706 |
| NSC | NORFOLK SOUTHN CORP COM | 642 | $152,546 | 0.1% | $142.35 | +43.8% | COM | 655844108 |
| XPMQX | PIMCO MUNI INCOME FD III | 12,818 | $152,406 | 0.1% | $11890.00 | — | ETF | 72201A103 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,738 | $151,050 | 0.1% | $86910.24 | — | ETF | 46432F388 |
| TGT | TARGET CORP | 808 | $142,636 | 0.1% | $77.65 | +86.6% | COM | 87612E106 |
| — | NUVEEN SENIOR INCOME FD | 27,418 | $142,299 | 0.1% | $5189.98 | — | ETF | 67067Y104 |
| ONB | OLD NATL BANCORP IND | 8,500 | $140,760 | 0.1% | $14.58 | +5.0% | COM | 680033107 |
| VO | VANGUARD MID CAP ETF | 663 | $137,089 | 0.1% | $21971.08 | — | ETF | 922908629 |
| — | TOTAL SE SPONSORED ADR | 3,200 | $134,112 | 0.1% | $37.28 | — | ADR | 89151E109 |
| BIV | VANGUARD INTERMEDIAT ETF BOND ETF | 1,355 | $125,812 | 0.1% | $88.90 | — | ETF | 921937819 |
| — | The Liberty Braves Group | 5,000 | $124,400 | 0.1% | $21010.06 | — | COM | 531229888 |
| MO | ALTRIA GROUP INC | 3,031 | $124,271 | 0.1% | $30.74 | -13.2% | COM | 02209S103 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 1,809 | $124,007 | 0.1% | $1039.49 | — | ETF | 464287499 |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITY | 1,800 | $123,858 | 0.1% | $68810.00 | — | ETF | 46641Q399 |
| SPLV | INVESCO TR II ETF S&P 500 LOW VOLATILITY | 2,183 | $122,750 | 0.1% | $47.28 | — | ETF | 46138E354 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 2,570 | $121,330 | 0.1% | $43.92 | — | ETF | 921943858 |
| RDVY | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 3,000 | $119,820 | 0.1% | $25618.45 | — | ETF | 33738R506 |
| VTC | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF | 1,268 | $119,401 | 0.1% | $90.21 | — | ETF | 92206C573 |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFE | 1,589 | $116,648 | 0.1% | $66.67 | — | ETF | 46429B689 |
| OKE | ONEOK INC NEW COM | 3,000 | $115,140 | 0.1% | $33.86 | -26.4% | COM | 682680103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,375 | $113,836 | 0.1% | $56.48 | +6.9% | COM | 718172109 |
| — | REV Group, Inc. | 12,500 | $110,125 | 0.1% | $7889.99 | — | COM | 749527107 |
| AXP | AMERICAN EXPRESS COMPANY | 900 | $108,819 | 0.1% | $107.69 | -3.6% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 6,200 | $107,322 | 0.1% | $41.24 | -68.7% | COM | 674599105 |
| UJAN | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | 3,578 | $106,839 | 0.1% | $25.69 | — | ETF | 45782C300 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 2,276 | $102,010 | 0.0% | $36.40 | — | ETF | 46434V621 |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | 1,240 | $100,824 | 0.0% | $40720.81 | — | ETF | 464287879 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 1,020 | $96,614 | 0.0% | $47444.29 | — | ETF | 464288760 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 3,288 | $92,853 | 0.0% | $27943.43 | — | ETF | 464288224 |
| PGX | INVESCO TR II ETF PFD | 6,029 | $92,003 | 0.0% | $14.69 | — | ETF | 46138E511 |
| IHI | ISHARES TR U.S. MED DVC ETF | 280 | $91,644 | 0.0% | $199.22 | — | ETF | 464288810 |
| ELV | ANTHEM INC | 276 | $88,621 | 0.0% | $249.90 | +14.5% | COM | 036752103 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 1,716 | $84,564 | 0.0% | $47.24 | — | ETF | 78467V848 |
| UNH | United Health Group, Inc. | 240 | $84,163 | 0.0% | $274.55 | +12.3% | COM | 91324P102 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 1,133 | $83,077 | 0.0% | $54.97 | — | ETF | 46137V308 |
| F | FORD MTR CO DEL COM | 9,265 | $81,439 | 0.0% | $6.29 | +0.9% | COM | 345370860 |
| VHT | VANGUARD HEALTH CARE ETF | 359 | $80,319 | 0.0% | $188.79 | — | ETF | 92204A504 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 4,538 | $78,462 | 0.0% | $17290.00 | — | ETF | 006212104 |
| BND | VANGUARD TOTAL BOND ETF MARKET | 888 | $78,313 | 0.0% | $4034.13 | — | ETF | 921937835 |
| — | KIRKLAND LAKE GOLD LTD | 1,855 | $76,556 | 0.0% | $48730.22 | — | COM | 49741E100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 716 | $74,829 | 0.0% | $85378.27 | — | ETF | 316092808 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 3,000 | $72,720 | 0.0% | $26320.00 | — | ETF | 46141D203 |
| — | BLACKROCK INC | 100 | $72,154 | 0.0% | $390.00 | — | COM | 09247X101 |
| CRM | Salesforce.com, Inc. | 324 | $72,100 | 0.0% | $197.21 | +21.8% | COM | 79466L302 |
| BGRN | ISHARES TR GBL GREEN ETF | 1,239 | $69,694 | 0.0% | $56250.20 | — | ETF | 46435U440 |
| BP | BP PLC SPONS ADR | 3,392 | $69,604 | 0.0% | $2352.32 | — | ADR | 055622104 |
| RUN | SUNRUN INC | 1,000 | $69,380 | 0.0% | $15.31 | +305.5% | COM | 86771W105 |
| SU | SUNCOR ENERGY INC NEW | 4,125 | $69,218 | 0.0% | $25.04 | -52.0% | COM | 867224107 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 1,314 | $67,894 | 0.0% | $43.20 | — | ETF | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 943 | $67,434 | 0.0% | $53.70 | +8.8% | COM | 75513E101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,097 | $65,996 | 0.0% | $16352.52 | — | ETF | 921909768 |
| SJNK | SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 2,448 | $65,974 | 0.0% | $26.88 | — | ETF | 78468R408 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,000 | $65,920 | 0.0% | $20.00 | — | COM | 726503105 |
| HCA | HCA HEALTHCARE INC COM | 400 | $65,784 | 0.0% | $126.05 | +10.9% | COM | 40412C101 |
| D | DOMINION ENERGY INC COM | 873 | $65,650 | 0.0% | $54.02 | +17.4% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 600 | $65,136 | 0.0% | $83.37 | +11.3% | COM | 988498101 |
| FNV | FRANCO-NEVADA CORP | 517 | $64,796 | 0.0% | $141.52 | -9.0% | COM | 351858105 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 210 | $64,216 | 0.0% | $144298.62 | — | ETF | 78467X109 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $62,896 | 0.0% | $154.05 | — | ETF | 92204A603 |
| EXPO | Exponent, Inc. | 680 | $61,220 | 0.0% | $63.53 | +18.4% | COM | 30214U102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 896 | $60,435 | 0.0% | $54.08 | — | ETF | 81369Y308 |
| BAX | BAXTER INTL INC COM | 750 | $60,180 | 0.0% | $58.95 | +20.5% | COM | 071813109 |
| — | INVESCO VALUE MUNICIPAL INCOME TRUST | 3,768 | $58,969 | 0.0% | $15649.95 | — | ETF | 46132P108 |
| EXI | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 940 | $58,252 | 0.0% | $60420.21 | — | ETF | 464288729 |
| OEF | ISHARES ETF S&P 100 | 339 | $58,186 | 0.0% | $77536.69 | — | ETF | 464287101 |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | 2,000 | $58,000 | 0.0% | $21.50 | — | ETF | 45782C474 |
| DOW | DOW INC | 1,045 | $57,998 | 0.0% | $30.90 | +26.3% | COM | 260557103 |
| IVE | ISHARES S&P 500 VALUE ETF | 443 | $56,713 | 0.0% | $64787.21 | — | ETF | 464287408 |
| — | BARRICK GOLD CORP | 2,477 | $56,426 | 0.0% | $21768.39 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC COM | 956 | $55,697 | 0.0% | $53.84 | -8.3% | COM | 375558103 |
| EXEL | EXELIXIS INC | 2,750 | $55,193 | 0.0% | $18.18 | +15.1% | COM | 30161Q104 |
| MGC | VANGUARD MEGA CAP ETF | 413 | $55,115 | 0.0% | $21747.47 | — | ETF | 921910873 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,333 | $54,840 | 0.0% | $40.31 | — | ETF | 97717W315 |
| OMCL | Omnicell, Inc. | 450 | $54,009 | 0.0% | $83.84 | +17.0% | COM | 68213N109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 373 | $53,044 | 0.0% | $31235.31 | — | ETF | 922908611 |
| BHP | BHP GROUP PLC SPONSORED ADR | 1,000 | $53,030 | 0.0% | $42660.00 | — | ADR | 088606108 |
| NFLX | Netflix Inc | 98 | $52,992 | 0.0% | $33.13 | +53.0% | COM | 64110L106 |
| — | ISHARES IBONDS ETF DEC 2022TERM MUNI BOND | 2,000 | $52,720 | 0.0% | $25.50 | — | ETF | 46435G755 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 1,868 | $52,216 | 0.0% | $27952.89 | — | ETF | 92189F171 |
| RPM | RPM International, Inc. | 575 | $52,199 | 0.0% | $71.80 | +22.8% | COM | 749685103 |
| — | SHOCKWAVE MEDICAL INC | 500 | $51,860 | 0.0% | $44.00 | — | COM | 82489T104 |
| IONS | IONIS PHARMACEUTICALS INC | 917 | $51,847 | 0.0% | $63.63 | -21.7% | COM | 462222100 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 133 | $50,431 | 0.0% | $220.74 | — | ETF | 464287523 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 100 | $50,165 | 0.0% | $380.00 | — | ETF | 315912808 |
| USB | US BANCORP NEW | 1,039 | $48,407 | 0.0% | $38.20 | -11.4% | COM | 902973304 |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 1,785 | $48,376 | 0.0% | $25.77 | — | ETF | 46435GAA0 |
| IWO | ISHARES ETF RUSSELL 2000 GROWTH | 166 | $47,592 | 0.0% | $216.87 | — | ETF | 464287648 |
| CGNX | Cognex Corp. | 589 | $47,288 | 0.0% | $48.62 | +42.1% | COM | 192422103 |
| IDU | ISHARES ETF U.S. UTILITIES | 600 | $46,560 | 0.0% | $38866.67 | — | ETF | 464287697 |
| CMCSA | Comcast Corp | 877 | $45,955 | 0.0% | $39.93 | +4.3% | COM | 20030N101 |
| — | AMERICAN WELL CORP CL A | 1,800 | $45,594 | 0.0% | $25330.00 | — | COM | 03044L105 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 260 | $45,219 | 0.0% | $157.40 | — | ETF | 92204A207 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 387 | $44,973 | 0.0% | $100.60 | — | ETF | 46432F339 |
| XLG | INVESCO TR ETF S&P 500 TOP 50 | 155 | $44,217 | 0.0% | $285270.97 | — | ETF | 46137V233 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 208 | $44,111 | 0.0% | $163.91 | — | ETF | 922908538 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 4,060 | $43,848 | 0.0% | $1602.44 | — | COM | 369604103 |
| TRP | TC ENERGY CORP | 1,074 | $43,733 | 0.0% | $35.39 | -7.9% | COM | 87807B107 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 1,230 | $43,222 | 0.0% | $58.51 | — | ADR | 780259206 |
| SEDG | SolarEdge Technologies, Inc. | 135 | $43,081 | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $42,710 | 0.0% | $15.95 | +125.3% | COM | 40637H109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 273 | $42,067 | 0.0% | $110.58 | +22.4% | COM | 98956P102 |
| TRMB | Trimble, Inc. | 1,023 | $41,598 | 0.0% | $42.05 | +36.5% | COM | 896239100 |
| — | NUVEEN AMT FREE QUALITY MUNI INCOME FUND | 2,718 | $41,042 | 0.0% | $15100.07 | — | ETF | 670657105 |
| — | NUVEEN QUALITY MUN INCOME FUND | 2,666 | $40,976 | 0.0% | $15369.84 | — | ETF | 67066V101 |
| — | PROSHARES TR ETF SHORT S&P 500 NEW | 2,275 | $40,882 | 0.0% | $17970.11 | — | ETF | 74347R503 |
| CLF | Cleveland-Cliffs Inc. | 2,780 | $40,477 | 0.0% | $10.12 | 0.0% | COM | 185899101 |
| FICO | Fair Isaac, Inc. | 79 | $40,372 | 0.0% | $346.35 | +34.3% | COM | 303250104 |
| BRO | Brown & Brown, Inc. | 845 | $40,061 | 0.0% | $35.99 | +23.6% | COM | 115236101 |
| SSRM | SSR MNG INC | 1,989 | $39,999 | 0.0% | $21.29 | -10.5% | COM | 784730103 |
| UBER | UBER TECHNOLOGIES INC COM | 784 | $39,984 | 0.0% | $40.69 | +10.1% | COM | 90353T100 |
| MPWR | Monolithic Power Systems Inc. | 109 | $39,919 | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| FDS | Factset Research Systems, Inc. | 120 | $39,900 | 0.0% | $244.75 | +28.6% | COM | 303075105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 620 | $39,568 | 0.0% | $47907.23 | — | ETF | 464287309 |
| POWI | Power Integrations Inc | 483 | $39,538 | 0.0% | $64.22 | 0.0% | COM | 739276103 |
| IRDM | Iridium Communcations Inc. | 1,005 | $39,522 | 0.0% | $31.42 | 0.0% | COM | 46269C102 |
| ENPH | Enphase Energy, Inc. | 225 | $39,481 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| ALRM | Alarm.com Holdings, Inc. | 381 | $39,414 | 0.0% | $72.56 | 0.0% | COM | 011642105 |
| GNRC | Generac Holdings, Inc. | 173 | $39,342 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| ITRI | Itron, Inc. | 409 | $39,223 | 0.0% | $76.89 | 0.0% | COM | 465741106 |
| MPT | Medical Properties Trust, Inc. | 1,800 | $39,222 | 0.0% | $2440.00 | — | COM | 58463J304 |
| ALL | ALLSTATE CORP COM USD0.01 | 356 | $39,135 | 0.0% | $84.02 | +3.1% | COM | 020002101 |
| MOH | Molina Healthcare, Inc. | 184 | $39,133 | 0.0% | $206.44 | 0.0% | COM | 60855R100 |
| CROX | Crocs, Inc. | 623 | $39,037 | 0.0% | $57.09 | 0.0% | COM | 227046109 |
| FLRN | SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,276 | $39,033 | 0.0% | $30.56 | — | ETF | 78468R200 |
| XLV | SELECT SECTOR SPDR F ETF HEALTH CARE | 344 | $39,023 | 0.0% | $63355.22 | — | ETF | 81369Y209 |
| GTLS | Chart Industries Inc. | 331 | $38,988 | 0.0% | $96.56 | 0.0% | COM | 16115Q308 |
| NDSN | Nordson Corp | 194 | $38,984 | 0.0% | $189.50 | 0.0% | COM | 655663102 |
| DHR | DANAHER CORP | 175 | $38,875 | 0.0% | $122.98 | +59.4% | COM | 235851102 |
| — | PTC Inc. | 325 | $38,873 | 0.0% | $119609.23 | — | COM | 69370C102 |
| XPO | XPO Logistics, Inc. | 326 | $38,859 | 0.0% | $36.23 | 0.0% | COM | 983793100 |
| AEIS | Advanced Energy Industries Inc. | 400 | $38,788 | 0.0% | $83.47 | 0.0% | COM | 007973100 |
| TRUP | Trupanion, Inc. | 324 | $38,786 | 0.0% | $94.46 | 0.0% | COM | 898202106 |
| — | ALLETE INC COM | 626 | $38,774 | 0.0% | $78.70 | — | COM | 018522300 |
| EGHT | 8x8, Inc. | 1,123 | $38,710 | 0.0% | $21.44 | 0.0% | COM | 282914100 |
| CZR | Caesars Entertainment, Inc. | 521 | $38,695 | 0.0% | $62.71 | 0.0% | COM | 12769G100 |
| — | Liveperson Inc | 621 | $38,645 | 0.0% | $62230.27 | — | COM | 538146101 |
| WDFC | WD 40 Co | 145 | $38,524 | 0.0% | $223.09 | 0.0% | COM | 929236107 |
| TTC | Toro Co | 406 | $38,505 | 0.0% | $88.40 | 0.0% | COM | 891092108 |
| GGG | Graco Inc. | 532 | $38,490 | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| CRL | Charles River Laboratories International, Inc. | 154 | $38,478 | 0.0% | $238.16 | 0.0% | COM | 159864107 |
| TECH | Bio-Techne Corp | 121 | $38,424 | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| MASI | Masimo Corp | 143 | $38,378 | 0.0% | $249.38 | 0.0% | COM | 574795100 |
| ENSG | Ensign Group, Inc. | 526 | $38,356 | 0.0% | $65.50 | 0.0% | COM | 29358P101 |
| SPSC | SPS Commerce Inc | 353 | $38,332 | 0.0% | $93.82 | 0.0% | COM | 78463M107 |
| YETI | YETI Holdings, Inc. | 556 | $38,069 | 0.0% | $59.19 | 0.0% | COM | 98585X104 |
| — | Ceridian HCM Holding Inc. | 357 | $38,042 | 0.0% | $94.48 | 0.0% | COM | 15677J108 |
| SAIA | Saia Inc | 210 | $37,968 | 0.0% | $164.12 | 0.0% | COM | 78709Y105 |
| BCPC | Balchem Corp. | 329 | $37,907 | 0.0% | $97.25 | +5.2% | COM | 057665200 |
| CABO | Cable One, Inc. | 17 | $37,871 | 0.0% | $1835.62 | 0.0% | COM | 12685J105 |
| WY | WEYERHAEUSER CO COM | 1,120 | $37,554 | 0.0% | $20.15 | +21.6% | COM | 962166104 |
| PENN | Penn National Gaming Inc | 433 | $37,398 | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| CPRI | Capri Holdings Ltd | 887 | $37,254 | 0.0% | $30.61 | 0.0% | COM | G1890L107 |
| LLY | ELI LILLY AND CO | 220 | $37,145 | 0.0% | $119.83 | +18.0% | COM | 532457108 |
| PRLB | Proto Labs Inc | 242 | $37,123 | 0.0% | $141.05 | 0.0% | COM | 743713109 |
| — | AON PLC SHS CL A | 175 | $36,972 | 0.0% | $205.71 | — | COM | G0408V102 |
| AZTA | Brooks Automation, Inc. | 537 | $36,435 | 0.0% | $40.44 | +53.4% | COM | 114340102 |
| COP | CONOCOPHILLIPS | 908 | $36,311 | 0.0% | $33.85 | -9.2% | COM | 20825C104 |
| — | Stamps.com Inc | 181 | $35,510 | 0.0% | $196187.84 | — | COM | 852857200 |
| TSN | TYSON FOODS INC CL A | 550 | $35,442 | 0.0% | $48.02 | +10.9% | COM | 902494103 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,200 | $35,340 | 0.0% | $32.50 | — | COM | 87233Q108 |
| SHOP | SHOPIFY INC CL A | 31 | $35,090 | 0.0% | $51.62 | +103.3% | COM | 82509L107 |
| ICSH | ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD | 691 | $34,909 | 0.0% | $50.65 | — | ETF | 46434V878 |
| — | EATON VANCE MUNICIPAL INCOME TRUST | 2,597 | $34,748 | 0.0% | $13380.05 | — | ETF | 27826U108 |
| YUMC | YUM CHINA HOLDINGS INC | 600 | $34,254 | 0.0% | $45.69 | +22.9% | COM | 98850P109 |
| EBAY | EBAY INC | 681 | $34,220 | 0.0% | $27.40 | +70.4% | COM | 278642103 |
| JBTM | John Bean Technologies Corp. | 300 | $34,161 | 0.0% | $101.73 | -0.4% | COM | 477839104 |
| SPXCF | SINGAPORE EXCHANGE LTD | 5,000 | $34,000 | 0.0% | $1340.20 | — | COM | Y79946102 |
| DJUN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 1,047 | $33,975 | 0.0% | $31338.11 | — | ETF | 33740F714 |
| ROKU | ROKU INC | 101 | $33,534 | 0.0% | $146.33 | +79.3% | COM | 77543R102 |
| WTRG | Essential Utilities, Inc. | 709 | $33,529 | 0.0% | $45.04 | -1.4% | COM | 29670G102 |
| PSX | PHILLIPS 66 | 479 | $33,501 | 0.0% | $60.64 | -20.9% | COM | 718546104 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $33,500 | 0.0% | $44.80 | — | ETF | 464288521 |
| — | IAA INC | 500 | $32,490 | 0.0% | $35.45 | — | COM | 449253103 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $32,329 | 0.0% | $28.48 | — | ETF | 464288448 |
| NEO | NeoGenomics, Inc. | 600 | $32,304 | 0.0% | $23.81 | +89.8% | COM | 64049M209 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 200 | $31,762 | 0.0% | $140.00 | — | COM | 25243Q205 |
| XYZ | SQUARE INC CL A | 142 | $30,905 | 0.0% | $103.62 | +88.2% | COM | 852234103 |
| ILCV | ISHARES MORNINGSTAR ETF LARGE CAP VALUE | 275 | $30,872 | 0.0% | $116.36 | — | ETF | 464288109 |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 977 | $29,300 | 0.0% | $52.54 | — | ETF | 46138E230 |
| — | TEKLA LIFE SCIENCES INVESTORS | 1,474 | $29,112 | 0.0% | $19750.34 | — | ETF | 404053100 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 553 | $28,557 | 0.0% | $2656.44 | — | ETF | 46432F859 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $28,487 | 0.0% | $57.14 | — | ETF | 921946810 |
| — | ALLIANZGI DIVIDEND INT & PREM STRATEGY FUND | 2,078 | $27,970 | 0.0% | $13460.06 | — | ETF | 01883A107 |
| HUM | HUMANA INC | 67 | $27,488 | 0.0% | $383.05 | +3.5% | COM | 444859102 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 432 | $27,086 | 0.0% | $47475.92 | — | ETF | 81369Y886 |
| — | PIMCO MUNI INCOME FD | 1,953 | $27,049 | 0.0% | $13849.98 | — | ETF | 72200R107 |
| ILCB | ISHARES MORNINGSTAR ETF LARGE CAP | 124 | $26,884 | 0.0% | $185.48 | — | ETF | 464287127 |
| CARR | CARRIER GLOBAL CORPORATION COM | 710 | $26,781 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| EFG | ISHARES ETF MSCI EAFE GROWTH | 265 | $26,741 | 0.0% | $79.27 | — | ETF | 464288885 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 500 | $26,455 | 0.0% | $39.27 | — | ETF | 46138E339 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $26,371 | 0.0% | $170.89 | +15.3% | COM | 38141G104 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 200 | $26,350 | 0.0% | $119.84 | — | ETF | 464287630 |
| JBLU | JETBLUE AWYS CORP COM | 1,803 | $26,216 | 0.0% | $15.82 | -13.3% | COM | 477143101 |
| DTD | WISDOMTREE TOTAL DIV ETF | 250 | $26,213 | 0.0% | $84.00 | — | ETF | 97717W109 |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | 85 | $25,798 | 0.0% | $212.96 | — | ETF | 464288604 |
| TLT | ISHARES TR 20 YR TR BD ETF | 163 | $25,710 | 0.0% | $133.53 | — | ETF | 464287432 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 263 | $25,592 | 0.0% | $66391.15 | — | ETF | 92206C870 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 114 | $24,900 | 0.0% | $153.49 | — | ETF | 92189F676 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 526 | $24,727 | 0.0% | $32.32 | — | ETF | 316092709 |
| HAS | HASBRO INC | 262 | $24,507 | 0.0% | $83.92 | -13.5% | COM | 418056107 |
| VV | VANGUARD LRG CAP ETF | 139 | $24,428 | 0.0% | $143000.00 | — | ETF | 922908637 |
| DGX | QUEST DIAGNOSTICS INC | 204 | $24,311 | 0.0% | $81.26 | +36.0% | COM | 74834L100 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 722 | $24,266 | 0.0% | $33.24 | — | ETF | 233051200 |
| WFC | WELLS FARGO & CO NEW | 793 | $23,933 | 0.0% | $30.56 | -24.6% | COM | 949746101 |
| UMAY | INNOVATOR ETFS TR S&P 500 ULTRA BF | 875 | $23,931 | 0.0% | $26139.07 | — | ETF | 45782C292 |
| — | VANECK VECTORS ETF TRETF GOLD MINERS ETF | 654 | $23,557 | 0.0% | $39160.55 | — | ETF | 91289F106 |
| OTIS | OTIS WORLDWIDE CORP COM | 339 | $22,899 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 768 | $22,641 | 0.0% | $13820.13 | — | ETF | 81369Y605 |
| BKLN | INVESCO TR II ETF S&P SR LN | 1,000 | $22,280 | 0.0% | $22.74 | — | ETF | 46138G508 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 248 | $21,995 | 0.0% | $57.73 | — | ETF | 464287671 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 156 | $21,976 | 0.0% | $143.54 | — | ETF | 464288703 |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 57 | $21,801 | 0.0% | $263.80 | — | ETF | 464288307 |
| NEOV | NEOVOLTA INC COM | 5,000 | $21,800 | 0.0% | $3.82 | 0.0% | COM | 640655106 |
| AMD | ADVANCED MICRO DEVICES INC | 233 | $21,368 | 0.0% | $47.27 | +82.5% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 60 | $20,882 | 0.0% | $255.73 | +35.8% | COM | 550021109 |
| DHS | WISDOMTREE HIGH DIV ETF FUND | 300 | $20,808 | 0.0% | $66.67 | — | ETF | 97717W208 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 265 | $20,742 | 0.0% | $45.45 | — | ETF | 46137V464 |
| MCK | MCKESSON CORPORATION | 119 | $20,696 | 0.0% | $140.83 | +14.6% | COM | 58155Q103 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 550 | $20,669 | 0.0% | $38.19 | — | ETF | 46138E362 |
| SPHB | INVESCO TR II ETF S&P 500 HIGH BETA | 364 | $20,664 | 0.0% | $56769.23 | — | ETF | 46138E370 |
| IGV | ISHARES TR EXPANDED TECH | 58 | $20,538 | 0.0% | $176.00 | — | ETF | 464287515 |
| PAYX | PAYCHEX INC | 220 | $20,500 | 0.0% | $69.20 | +11.2% | COM | 704326107 |
| — | REAVES UTILITY INCOME FD | 625 | $20,494 | 0.0% | $32790.40 | — | ETF | 756158101 |
| DOCU | DOCUSIGN INC COM | 92 | $20,452 | 0.0% | $183.70 | +22.3% | COM | 256163106 |
| HOG | HARLEY DAVIDSON INC | 550 | $20,185 | 0.0% | $39.03 | -12.1% | COM | 412822108 |
| CLX | CLOROX COMPANY | 99 | $19,990 | 0.0% | $144.15 | +22.4% | COM | 189054109 |
| NIO | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | 410 | $19,983 | 0.0% | $21891.19 | — | COM | 62914V106 |
| DDD | 3D SYS CORP DEL NEW | 1,875 | $19,650 | 0.0% | $7.48 | +8.7% | COM | 88554D205 |
| NEOG | NEOGEN CORP | 247 | $19,587 | 0.0% | $32.11 | +15.8% | COM | 640491106 |
| — | PROSHARES TR SHORT ETF QQQ NEW | 1,350 | $19,454 | 0.0% | $34.50 | — | ETF | 74347B714 |
| — | POLYMET MNG CORP NEW | 5,664 | $19,314 | 0.0% | $0.81 | — | COM | 731916102 |
| PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | 280 | $18,922 | 0.0% | $42.06 | — | ETF | 46137V746 |
| POOL | POOL CORP | 50 | $18,625 | 0.0% | $179.51 | +83.1% | COM | 73278L105 |
| BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 436 | $18,504 | 0.0% | $39.93 | -16.9% | COM | 064058100 |
| LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 350 | $18,015 | 0.0% | $51.43 | — | ETF | 33739Q200 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 59 | $17,703 | 0.0% | $224.72 | — | ETF | 464287291 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 146 | $17,513 | 0.0% | $83473.09 | — | ETF | 464287440 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,095 | $17,268 | 0.0% | $34.06 | -59.3% | COM | 02376R102 |
| — | NUVEEN REAL ASSET INCOME & GROWTH FUND | 1,279 | $17,215 | 0.0% | $13459.73 | — | ETF | 67074Y105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 115 | $17,135 | 0.0% | $96.81 | +10.0% | COM | 693475105 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 316 | $17,026 | 0.0% | $26998.97 | — | ETF | 464287564 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 1,042 | $16,797 | 0.0% | $16119.96 | — | ETF | 67070X101 |
| VALE | VALE S A ADR | 1,000 | $16,760 | 0.0% | $13.00 | — | ADR | 91912E105 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 168 | $16,607 | 0.0% | $74.99 | +3.6% | COM | 14040H105 |
| KEY | KEYCORP NEW | 1,000 | $16,410 | 0.0% | $12.51 | -9.1% | COM | 493267108 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 290 | $16,301 | 0.0% | $4081.11 | — | ETF | 46435G672 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 310 | $16,236 | 0.0% | $3425.73 | — | ETF | 46435G417 |
| PSEC | PROSPECT CAPITAL CORP | 3,000 | $16,230 | 0.0% | $2.31 | +20.6% | COM | 74348T102 |
| NEM | NEWMONT CORP | 267 | $15,991 | 0.0% | $49.64 | +5.5% | COM | 651639106 |
| LRGE | LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 318 | $15,904 | 0.0% | $37.74 | — | ETF | 524682200 |
| RTH | VANECK VECTORS ETF TRETF RETAIL ETF | 100 | $15,708 | 0.0% | $53716.27 | — | ETF | 92189F684 |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | 591 | $15,653 | 0.0% | $22.00 | — | ETF | 78468R606 |
| — | CDK GLOBAL INC COM | 299 | $15,497 | 0.0% | $51829.43 | — | COM | 12508E101 |
| — | PHILLIPS 66 PARTNERS LP | 580 | $15,318 | 0.0% | $23039.65 | — | COM | 718549207 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 227 | $15,318 | 0.0% | $54039.65 | — | ETF | 81369Y852 |
| NXTG | FIRST TRUST ETF INDXX NEXTG | 221 | $15,293 | 0.0% | $54.30 | — | ETF | 33737K205 |
| CCL | CARNIVAL CORP | 700 | $15,162 | 0.0% | $23.26 | -23.6% | COM | 143658300 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 170 | $15,054 | 0.0% | $48511.77 | — | ETF | 81369Y704 |
| TFC | TRUIST FINL CORP | 312 | $14,954 | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| — | ROYCE VALUE TRUST INC | 916 | $14,784 | 0.0% | $16139.74 | — | COM | 780910105 |
| — | NCINO INC | 200 | $14,482 | 0.0% | $72410.00 | — | COM | 63947U107 |
| PPG | P P G INDUSTRIES INC | 100 | $14,422 | 0.0% | $93.89 | +34.2% | COM | 693506107 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 61 | $14,285 | 0.0% | $208.53 | — | ETF | 464288208 |
| BX | BLACKSTONE GROUP INC CL A | 220 | $14,280 | 0.0% | $42.24 | +15.6% | COM | 09260D107 |
| SHYG | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | 314 | $14,268 | 0.0% | $43833.54 | — | ETF | 46434V407 |
| EMR | EMERSON ELECTRIC CO | 175 | $14,065 | 0.0% | $55.62 | +20.1% | COM | 291011104 |
| EZU | ISHARES MSCI ETF EUROZONE | 318 | $14,017 | 0.0% | $44078.62 | — | ETF | 464286608 |
| VPU | VANGUARD UTILITIES ETF | 101 | $13,859 | 0.0% | $137217.83 | — | ETF | 92204A876 |
| CACI | CACI INTL INC CLASS A | 55 | $13,713 | 0.0% | $232.74 | -1.0% | COM | 127190304 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 500 | $13,601 | 0.0% | $20.00 | — | ETF | 45782C433 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 283 | $13,547 | 0.0% | $36209.00 | — | ETF | 464286665 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 357 | $13,530 | 0.0% | $37578.67 | — | ETF | 81369Y506 |
| — | CANOPY GROWTH CORP | 545 | $13,429 | 0.0% | $5130.75 | — | COM | 138035100 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $13,400 | 0.0% | $30.00 | — | ETF | 46138G805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 277 | $13,162 | 0.0% | $1054.38 | — | ETF | 33738D309 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 62 | $13,133 | 0.0% | $125.80 | +23.9% | COM | 22788C105 |
| — | EATON VANCE TAX ADVANTAG GLOBAL DIVIDEND INCOME | 714 | $13,031 | 0.0% | $18250.70 | — | ETF | 27828S101 |
| TRV | TRAVELERS COS INC/ THE | 91 | $12,774 | 0.0% | $110.96 | +4.2% | COM | 89417E109 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 122 | $12,537 | 0.0% | $102762.30 | — | ETF | 46138G706 |
| — | ISHARES INC ETF MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW | 340 | $12,529 | 0.0% | $36850.00 | — | ETF | 464286368 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 174 | $12,441 | 0.0% | $37.66 | — | ETF | 316092204 |
| — | ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHS | 50 | $11,478 | 0.0% | $182790.00 | — | ETF | 696429307 |
| PCAR | PACCAR INC | 133 | $11,475 | 0.0% | $40.60 | +19.1% | COM | 693718108 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND | 1,184 | $11,461 | 0.0% | $9679.90 | — | ETF | 27829C105 |
| CCJ | CAMECO CORP | 841 | $11,269 | 0.0% | $11.72 | -10.3% | COM | 13321L108 |
| IHF | ISHARES ETF U.S.HEALTHCARE PROVIDERS | 48 | $11,265 | 0.0% | $234687.50 | — | ETF | 464288828 |
| IYG | ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | 74 | $11,104 | 0.0% | $150054.05 | — | ETF | 464287770 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 174 | $10,751 | 0.0% | $51.72 | — | ETF | 464288638 |
| ENB | ENBRIDGE INC | 335 | $10,717 | 0.0% | $20.25 | +7.2% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 305 | $10,571 | 0.0% | $30.57 | -16.4% | COM | 500754106 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TR II SHS BEN INT | 290 | $10,550 | 0.0% | $36379.31 | — | ETF | 09260K101 |
| NI | NISOURCE INC COM USD0.01 | 456 | $10,461 | 0.0% | $22.06 | -10.8% | COM | 65473P105 |
| XNTK | SPDR SER TR NYSE TECH ETF | 73 | $10,319 | 0.0% | $54.79 | — | ETF | 78464A102 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 52 | $10,262 | 0.0% | $192.31 | — | ETF | 464288505 |
| AMGN | AMGEN INC | 44 | $10,116 | 0.0% | $191.68 | +2.4% | COM | 031162100 |
| — | PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3X | 1,700 | $10,064 | 0.0% | $2465.10 | — | ETF | 74347B268 |
| DAL | DELTA AIR LINES INC | 250 | $10,053 | 0.0% | $42.36 | -16.5% | COM | 247361702 |
| AZN | ASTRAZENECA PLC SPON ADR | 200 | $9,998 | 0.0% | $45.94 | — | ADR | 046353108 |
| — | NUVEEN PREFERRED SECURITIES INCOME FUND | 1,024 | $9,964 | 0.0% | $9730.47 | — | ETF | 67072C105 |
| WEC | WEC ENERGY GROUP INC | 108 | $9,939 | 0.0% | $55.99 | +46.6% | COM | 92939U106 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 300 | $9,825 | 0.0% | $23.33 | — | ETF | 45782C409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 71 | $9,806 | 0.0% | $40.19 | +39.9% | COM | 595017104 |
| MDIV | FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | 648 | $9,739 | 0.0% | $18.52 | — | ETF | 33738R100 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 84 | $9,684 | 0.0% | $80.12 | +21.2% | COM | 45866F104 |
| ILCG | ISHARES MORNINGSTAR ETF LARGE CAP GROWTH | 32 | $9,276 | 0.0% | $210.08 | — | ETF | 464287119 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,050 | $8,936 | 0.0% | $20.16 | -54.8% | COM | 03823U102 |
| UA | UNDER ARMOUR INC CLASS C | 600 | $8,928 | 0.0% | $19.71 | -32.1% | COM | 904311206 |
| SPG | SIMON PROPERTY GROUP INC | 102 | $8,699 | 0.0% | $45.55 | +26.5% | COM | 828806109 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 54 | $8,447 | 0.0% | $166.67 | — | ETF | 464288406 |
| CWB | SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF | 100 | $8,279 | 0.0% | $68890.00 | — | ETF | 78464A359 |
| MPC | MARATHON PETROLEUM CORP | 200 | $8,272 | 0.0% | $53.27 | -41.3% | COM | 56585A102 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 90 | $8,271 | 0.0% | $10771.23 | — | ETF | 464287804 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 475 | $8,032 | 0.0% | $13294.35 | — | ETF | 25460E661 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 58 | $8,008 | 0.0% | $105.26 | — | ETF | 337345102 |
| LNC | LINCOLN NATL CORP IND | 158 | $7,949 | 0.0% | $44.01 | -25.2% | COM | 534187109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 217 | $7,934 | 0.0% | $39.13 | — | ETF | 81369Y860 |
| GL | GLOBE LIFE INC | 83 | $7,882 | 0.0% | $86.06 | -0.8% | COM | 37959E102 |
| — | PROSHARES TR ETF ULTRAPRO SHORT DOW 30 NEW 2019 | 604 | $7,701 | 0.0% | $12750.00 | — | ETF | 74347X112 |
| GIS | GENERAL MILLS INC | 130 | $7,644 | 0.0% | $43.33 | +17.4% | COM | 370334104 |
| — | ISHARES GOLD TRUSTET ETF | 400 | $7,252 | 0.0% | $16990.00 | — | ETF | 464285105 |
| PAVE | GLOBAL X FDS ETF US INFRASTRUCTURE DEV | 335 | $7,105 | 0.0% | $21208.96 | — | ETF | 37954Y673 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 103 | $6,959 | 0.0% | $54.43 | — | ETF | 46434G822 |
| EMB | ISHARES TR JP MOR EM MK ETF | 60 | $6,955 | 0.0% | $34651.94 | — | ETF | 464288281 |
| FAST | FASTENAL CO | 142 | $6,934 | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| — | CITRIX SYSTEMS INC | 53 | $6,895 | 0.0% | $130094.34 | — | COM | 177376100 |
| — | PROSHARES TR ETF ULTRAPRO SHORT QQQ NEW 2020 | 453 | $6,877 | 0.0% | $20539.33 | — | ETF | 74347G861 |
| — | TEKLA HEALTHCARE INVESTORS | 287 | $6,839 | 0.0% | $23829.27 | — | ETF | 404052102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 445 | $6,715 | 0.0% | $2215.38 | — | COM | 85207H104 |
| — | GLOBAL X FDS ETF GLOBAL X URANIUM ETF | 435 | $6,669 | 0.0% | $15331.03 | — | ETF | 37950E275 |
| IGM | ISHARES TR EXPND TEC SC ETF | 19 | $6,647 | 0.0% | $210.53 | — | ETF | 464287549 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 66 | $6,595 | 0.0% | $86.77 | -6.3% | ETF | 133131102 |
| SCCO | SOUTHERN COPPER CORP | 100 | $6,512 | 0.0% | $33.92 | +25.1% | COM | 84265V105 |
| UFEB | INNOVATOR ETFS TR S&P 500 ULTRA | 248 | $6,462 | 0.0% | $22.47 | — | ETF | 45782C425 |
| ARKG | ARK ETF TR ETF GENOMIC REVOLUTION MULTI SECTOR ETF | 69 | $6,435 | 0.0% | $93260.87 | — | ETF | 00214Q302 |
| RMBS | RAMBUS INC DEL | 368 | $6,425 | 0.0% | $15.69 | 0.0% | COM | 750917106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 88 | $6,355 | 0.0% | $54207.39 | — | ETF | 464287606 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 57 | $6,210 | 0.0% | $108.99 | — | ETF | 78468R622 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 260 | $6,170 | 0.0% | $23.67 | — | COM | 92766K106 |
| FTV | FORTIVE CORP | 87 | $6,161 | 0.0% | $44.01 | +14.3% | COM | 34959J108 |
| — | ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPTYS FD | 230 | $6,065 | 0.0% | $26369.56 | — | ETF | 01883M101 |
| RGLD | ROYAL GOLD INC | 57 | $6,063 | 0.0% | $103.25 | +11.9% | COM | 780287108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 332 | $6,042 | 0.0% | $18.75 | — | COM | 874060205 |
| — | GUGGENHEIM ENHANCED EQTY INCOME FUND | 915 | $5,993 | 0.0% | $6549.73 | — | ETF | 40167B100 |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 285 | $5,976 | 0.0% | $24.56 | — | ETF | 33738D101 |
| — | GABELLI DIVIDEND & INCOME TRUST | 275 | $5,902 | 0.0% | $21461.82 | — | ETF | 36242H104 |
| — | GW PHARMACEUTICALS PLC-ADR | 50 | $5,771 | 0.0% | $104.44 | — | ADR | 36197T103 |
| KRC | KILROY RLTY CORP REIT | 100 | $5,740 | 0.0% | $58700.00 | — | COM | 49427F108 |
| ARKF | ARK ETF FINTECH INNOVATION | 115 | $5,717 | 0.0% | $49713.04 | — | ETF | 00214Q708 |
| FIW | FIRST TRUST WATER ETF | 79 | $5,697 | 0.0% | $58.04 | — | ETF | 33733B100 |
| — | OSI ETF TR OSHARES US QUALT | 148 | $5,667 | 0.0% | $33.78 | — | ETF | 67110P407 |
| SYY | SYSCO CORPORATION | 76 | $5,644 | 0.0% | $58.38 | +2.8% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 235 | $5,534 | 0.0% | $17.89 | 0.0% | COM | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 50 | $5,452 | 0.0% | $40.00 | — | ADR | 874039100 |
| HAL | HALLIBURTON COMPANY | 287 | $5,424 | 0.0% | $23.19 | -38.9% | COM | 406216101 |
| GDXJ | VANECK VECTORS TR ETF JR GOLD MINERS ETF | 100 | $5,424 | 0.0% | $30.00 | — | ETF | 92189F791 |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 72 | $5,412 | 0.0% | $64486.11 | — | ETF | 25459Y207 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 65 | $5,411 | 0.0% | $78.65 | — | ETF | 92206C409 |
| GD | GENL DYNAMICS CORP | 36 | $5,358 | 0.0% | $152.08 | -14.1% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC ADR B | 157 | $5,277 | 0.0% | $60.07 | — | ADR | 780259107 |
| — | NEW YORK COMMUNITY BANCORP INC | 500 | $5,275 | 0.0% | $10.00 | — | COM | 649445103 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 60 | $5,238 | 0.0% | $84.36 | — | ETF | 464288513 |
| — | RENEWABLE ENERGY GROUP INC | 73 | $5,170 | 0.0% | $27.40 | — | COM | 75972A301 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 83 | $5,146 | 0.0% | $55.67 | — | ETF | 92189F643 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 310 | $5,109 | 0.0% | $18.46 | — | ADR | 92857W308 |
| ATLKY | ATLAS COCOP AB SPON ADR NEW REPSTG SER A | 100 | $5,108 | 0.0% | $51080.00 | — | ADR | 049255706 |
| — | VOXX INTL CORP | 400 | $5,104 | 0.0% | $5.00 | — | COM | 91829F104 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 100 | $5,047 | 0.0% | $50.00 | — | ETF | 47103U886 |
| ADM | ARCHER-DANIELS-MIDLND CO | 100 | $5,041 | 0.0% | $37.72 | +13.5% | COM | 039483102 |
| XHS | SPDR S&P HEALTH CARE ETF SERVICES | 52 | $5,032 | 0.0% | $77403.84 | — | ETF | 78464A573 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 44 | $5,024 | 0.0% | $145318.19 | — | ETF | 464287887 |
| DD | DUPONT DE NEMOURS INC | 70 | $4,978 | 0.0% | $26.92 | -11.9% | COM | 26614N102 |
| GWX | SPDR S&P INTL SMALL ETF CAP | 140 | $4,957 | 0.0% | $35407.14 | — | ETF | 78463X871 |
| NOC | NORTHROP GRUMMAN CORP NEW | 16 | $4,876 | 0.0% | $315.50 | -11.0% | COM | 666807102 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 28 | $4,773 | 0.0% | $203.72 | -30.6% | COM | 446413106 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 35 | $4,654 | 0.0% | $95008.16 | — | ETF | 464288661 |
| — | NIKOLA CORP COM | 300 | $4,578 | 0.0% | $20480.00 | — | COM | 654110105 |
| — | INOVIO PHARMACEUTICALS INC | 500 | $4,425 | 0.0% | $8850.00 | — | COM | 45773H102 |
| — | CORNERSTONE ONDEMAND INC | 100 | $4,404 | 0.0% | $44040.00 | — | COM | 21925Y103 |
| DBC | INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | 299 | $4,395 | 0.0% | $14.33 | — | ETF | 46138B103 |
| — | ANNALY CAPITAL MANAGEMNT INC REIT | 500 | $4,225 | 0.0% | $8450.00 | — | ETF | 035710409 |
| IXP | ISHARES ETF GLOBAL COMM SERVICES | 56 | $4,157 | 0.0% | $53.57 | — | ETF | 464287275 |
| HYEM | VANECK VECTORS TR ETF RARE EARTH/STRATEGIC METALS NEW | 63 | $4,147 | 0.0% | $37714.29 | — | ETF | 92189F353 |
| TMUS | T-MOBILE US INC COM | 30 | $4,046 | 0.0% | $92.61 | +28.9% | COM | 872590104 |
| — | LORDSTOWN MTRS CORP CL A | 200 | $4,012 | 0.0% | $20060.00 | — | COM | 54405Q100 |
| IGF | ISHARES TR GLB INFRASTR ETF | 91 | $3,978 | 0.0% | $47.55 | — | ETF | 464288372 |
| PUI | INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | 125 | $3,966 | 0.0% | $34.83 | — | ETF | 46137V795 |
| SLB | SCHLUMBERGER LTD | 180 | $3,929 | 0.0% | $36.12 | -53.2% | COM | 806857108 |
| PRU | PRUDENTIAL FINANCIAL INC | 50 | $3,904 | 0.0% | $65.11 | -13.5% | COM | 744320102 |
| SAH | SONIC AUTOMOTIVE INC | 100 | $3,857 | 0.0% | $16.62 | +144.7% | COM | 83545G102 |
| PTON | PELOTON INTERACTIVE INC CL A | 25 | $3,793 | 0.0% | $121.81 | 0.0% | COM | 70614W100 |
| WTMF | WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD | 100 | $3,709 | 0.0% | $40.00 | — | COM | 97717W125 |
| STLD | STEEL DYNAMICS INC | 100 | $3,687 | 0.0% | $31.85 | 0.0% | COM | 858119100 |
| NTDOY | NINTENDO LTD ADR | 45 | $3,623 | 0.0% | $80511.11 | — | ADR | 654445303 |
| — | PIMCO STRATEGIC INCOME INCOME FUND | 517 | $3,583 | 0.0% | $6930.37 | — | ETF | 72200X104 |
| BYD | BOYD GAMING CORP | 83 | $3,562 | 0.0% | $35.28 | 0.0% | COM | 103304101 |
| — | TWITTER INC | 65 | $3,520 | 0.0% | $54153.85 | — | COM | 90184L102 |
| RWT | REDWOOD TRUST INC | 400 | $3,512 | 0.0% | $7000.00 | — | COM | 758075402 |
| ERIC | ERICSSON (LM) TEL-SP ADR NEW | 290 | $3,466 | 0.0% | $6.90 | — | ADR | 294821608 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $3,434 | 0.0% | $20.53 | -25.6% | COM | 904311107 |
| LEN | LENNAR CORPORATION CLASS A | 44 | $3,354 | 0.0% | $69.65 | 0.0% | COM | 526057104 |
| — | COHEN & STEERS INFRASTRUCTURE FUND INC | 127 | $3,279 | 0.0% | $25818.90 | — | ETF | 19248A109 |
| ON | ON SEMI CONDUCTOR CORP | 100 | $3,273 | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| IGOV | ISHARES TR INTL TREA BD ETF | 58 | $3,227 | 0.0% | $51.72 | — | ETF | 464288117 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 12 | $3,212 | 0.0% | $167.76 | — | ETF | 922908595 |
| GMED | GLOBUS MEDICAL INC | 49 | $3,196 | 0.0% | $48.24 | +19.2% | COM | 379577208 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $3,193 | 0.0% | $12.96 | +77.4% | COM | 18539C204 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 77 | $3,132 | 0.0% | $31.39 | — | ETF | 316092303 |
| — | KELLOGG COMPANY | 50 | $3,112 | 0.0% | $49.60 | +0.8% | COM | 487836108 |
| — | DRAFTKINGS INC CL A | 66 | $3,073 | 0.0% | $58471.54 | — | COM | 26142R104 |
| LNG | CHENIERE ENERGY INC NEW | 50 | $3,002 | 0.0% | $64.06 | -16.3% | COM | 16411R208 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 49 | $2,993 | 0.0% | $56.60 | — | ETF | 464286533 |
| CRON | CRONOS GROUP INC | 430 | $2,984 | 0.0% | $12.78 | -46.2% | COM | 22717L101 |
| DKS | DICK S SPORTING GOODS INC | 52 | $2,923 | 0.0% | $27.83 | +75.4% | COM | 253393102 |
| — | SLACK TECHNOLOGIES INC COM CL A | 68 | $2,872 | 0.0% | $29448.66 | — | COM | 83088V102 |
| BNDX | VANGUARD TOTAL INTL ETF BOND | 49 | $2,869 | 0.0% | $30655.15 | — | ETF | 92203J407 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 45 | $2,799 | 0.0% | $52222.22 | — | ETF | 464287663 |
| — | MYOVANT SCIENCES LTD | 100 | $2,762 | 0.0% | $27620.00 | — | COM | G637AM102 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2,662 | 0.0% | $124.06 | +80.3% | COM | 518439104 |
| ISHG | ISHARES ETF 1-3 YEAR INTL TREASURY BOND | 30 | $2,555 | 0.0% | $66.67 | — | ETF | 464288125 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $2,554 | 0.0% | $17.69 | -3.7% | COM | 296650104 |
| FBND | FIDELITY TOTAL BOND ETF | 47 | $2,550 | 0.0% | $46.30 | — | ETF | 316188309 |
| — | TAIWAN FUND INC | 98 | $2,514 | 0.0% | $25653.06 | — | COM | 874036106 |
| — | KAYNE ANDERSON INFRASTRUCTURE FUND INC | 430 | $2,473 | 0.0% | $5751.16 | — | ETF | 486606106 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 39 | $2,420 | 0.0% | $52794.87 | — | ETF | 46434G103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 30 | $2,376 | 0.0% | $68.28 | +0.9% | COM | 044186104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200 | $2,370 | 0.0% | $13.11 | -31.4% | COM | 42824C109 |
| LUV | SOUTHWEST AIRLINES CO | 50 | $2,331 | 0.0% | $48.42 | -16.8% | COM | 844741108 |
| — | ZYNGA INC | 233 | $2,300 | 0.0% | $9540.77 | — | COM | 98986T108 |
| AVNS | AVANOS MED INC COM | 50 | $2,294 | 0.0% | $52.39 | -20.6% | COM | 05350V106 |
| NVS | NOVARTIS AG SPON ADR | 24 | $2,266 | 0.0% | $83.33 | — | ADR | 66987V109 |
| — | ANGLOGOLD ASHANTI LTD SPON ADR | 100 | $2,262 | 0.0% | $29490.00 | — | ADR | 035128206 |
| IXC | ISHARES ETF GLOBAL ENERGY | 109 | $2,214 | 0.0% | $30.34 | — | ETF | 464287341 |
| BNS | BK NOVA SCOTIA HALIFAX | 37 | $1,999 | 0.0% | $38.07 | -5.1% | COM | 064149107 |
| NTR | NUTRIEN LTD | 40 | $1,926 | 0.0% | $40.88 | -7.8% | COM | 67077M108 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 22 | $1,900 | 0.0% | $90.91 | — | ETF | 464287457 |
| VVV | VALVOLINE INC | 82 | $1,897 | 0.0% | $19.99 | +8.3% | COM | 92047W101 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | 33 | $1,792 | 0.0% | $60.61 | — | ETF | 922042676 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 1,000 | $1,760 | 0.0% | $1.03 | +35.7% | COM | 53566P109 |
| BW | BABCOCK &WILCOX ENTERPRISES I COM | 500 | $1,755 | 0.0% | $3.61 | -13.1% | COM | 05614L209 |
| PLUG | PLUG POWER INC | 50 | $1,696 | 0.0% | $22.64 | 0.0% | COM | 72919P202 |
| TG | TREDEGAR CORP | 100 | $1,670 | 0.0% | $10.63 | +4.4% | COM | 894650100 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 10 | $1,647 | 0.0% | $40377.78 | — | ETF | 922908652 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $1,610 | 0.0% | $3.69 | +130.7% | COM | 011532108 |
| — | SEAGEN INC | 9 | $1,576 | 0.0% | $175111.11 | — | COM | 81181C104 |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | 49 | $1,573 | 0.0% | $28693.88 | — | ETF | 92189F437 |
| WAB | WABTEC COM | 20 | $1,464 | 0.0% | $68.76 | -3.4% | COM | 929740108 |
| RMR | RMR GROUP INC CL A | 36 | $1,390 | 0.0% | $24.04 | -20.1% | COM | 74967R106 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 219 | $1,386 | 0.0% | $6328.77 | — | ETF | 67073D102 |
| CHGG | CHEGG INC COM USD0.001 | 15 | $1,355 | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| — | MARATHON OIL CORP | 200 | $1,334 | 0.0% | $15.00 | — | COM | 565849106 |
| IYT | ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | 6 | $1,323 | 0.0% | $179.69 | — | ETF | 464287192 |
| — | TILRAY INC CLASS 2 | 160 | $1,322 | 0.0% | $25.00 | — | COM | 88688T100 |
| ALC | ALCON INC ORD SH | 20 | $1,320 | 0.0% | $57.00 | +8.2% | COM | H01301128 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20 plus YEAR TREASURY | 75 | $1,232 | 0.0% | $34.84 | — | ETF | 74347B201 |
| GOVT | ISHARES US TREASURY ETF BOND | 45 | $1,222 | 0.0% | $629.28 | — | ETF | 46429B267 |
| — | ROYCE GLOBAL VALUE TRUST | 89 | $1,189 | 0.0% | $13359.55 | — | ETF | 78081T104 |
| DRD | DRDGOLD LTD SPONSORED ADR | 100 | $1,173 | 0.0% | $11850.00 | — | ADR | 26152H301 |
| VNT | VONTIER CORP | 34 | $1,136 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $1,084 | 0.0% | $27.03 | — | ETF | 46435G334 |
| PSLV | SPROTT PHYSICAL SILVER TRUST UNIT | 115 | $1,074 | 0.0% | $9339.13 | — | COM | 85207K107 |
| — | CLEVELAND BIOLABS INC | 300 | $1,035 | 0.0% | $2570.00 | — | COM | 185860202 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 16 | $933 | 0.0% | $49.14 | -0.4% | COM | 744573106 |
| CATO | CATO CORP | 95 | $911 | 0.0% | $11.53 | -48.0% | COM | 149205106 |
| — | RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | 132 | $863 | 0.0% | $7.58 | — | COM | 76117W109 |
| CNA | C N A FINANCIAL CORP | 21 | $818 | 0.0% | $28.87 | -18.1% | COM | 126117100 |
| WMB | WILLIAMS COMPANIES INC | 40 | $802 | 0.0% | $16.27 | -3.9% | COM | 969457100 |
| VMBS | VANGUARD MORTGAGE ETF BACK SECURITIES | 14 | $770 | 0.0% | $54.14 | — | ETF | 92206C771 |
| CNP | CENTERPOINT ENERGY INC | 35 | $757 | 0.0% | $22.97 | -15.5% | COM | 15189T107 |
| CTVA | CORTEVA INC | 17 | $658 | 0.0% | $25.42 | +32.8% | COM | 22052L104 |
| — | SIX FLAGS ENTERTAINMENT CORP NEW | 19 | $648 | 0.0% | $52.63 | — | COM | 83001A102 |
| — | AURORA CANNABIS INC NEW | 77 | $640 | 0.0% | $3.80 | — | COM | 05156X108 |
| OTTR | OTTER TAIL CORPORATION | 12 | $511 | 0.0% | $39.10 | -9.2% | COM | 689648103 |
| DNOW | NOW INC | 68 | $488 | 0.0% | $13.81 | -59.3% | COM | 67011P100 |
| DOC | HEALTHPEAK PPTYS INC | 16 | $484 | 0.0% | $19.01 | +17.0% | COM | 42250P103 |
| — | QUALIGEN THERAPEUTICS INC COM | 160 | $482 | 0.0% | $3968.75 | — | COM | 74754R103 |
| DVN | DEVON ENERGY CORP | 30 | $474 | 0.0% | $21.96 | -56.7% | COM | 25179M103 |
| — | ARMOUR RESIDENTIAL REIT INCNEW | 41 | $446 | 0.0% | $9387.10 | — | COM | 042315507 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 9 | $390 | 0.0% | — | — | ETF | 46435U853 |
| — | B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | 122 | $290 | 0.0% | $3327.87 | — | COM | 055630107 |
| — | KLX ENERGY SERVICES HOLDINGS INC NEW | 40 | $258 | 0.0% | $22.10 | — | COM | 48253L106 |
| — | 22ND CENTURY GROUP INC | 100 | $220 | 0.0% | $760.00 | — | COM | 90137F103 |
| AES | AES CORP COM USD0.01 | 9 | $212 | 0.0% | $14.35 | +20.2% | COM | 00130H105 |
| — | ORGANIGRAM HOLDINGS INC | 150 | $200 | 0.0% | $1560.00 | — | COM | 68620P101 |
| CC | CHEMOURS CO | 8 | $198 | 0.0% | $12.50 | +58.5% | COM | 163851108 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $185 | 0.0% | $2.18 | +540.7% | COM | 15643U104 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 50 | $116 | 0.0% | $10.19 | -85.6% | COM | H8817H100 |
| EDRY | EURODRY LTD | 20 | $110 | 0.0% | $9.91 | -51.0% | COM | Y23508107 |
| — | CENTURYLINK INC | 11 | $107 | 0.0% | — | — | COM | 156700106 |
| ADNT | ADIENT PLC | 3 | $104 | 0.0% | $22.80 | +23.6% | COM | G0084W101 |
| — | NAVIOS MARITIME HLDGS INC COM SHS | 40 | $90 | 0.0% | — | — | COM | Y62197119 |
| VXRT | VAXART INC NEW | 15 | $86 | 0.0% | $2.98 | +113.7% | COM | 92243A200 |
| ESEA | EUROSEAS LTD | 13 | $71 | 0.0% | $2.80 | -14.8% | COM | Y23592135 |
| — | WASHINGTON PRIME GROUP NEW COM | 5 | $33 | 0.0% | $843.14 | — | COM | 93964W108 |
| — | HEMP INC | 5,000 | $21 | 0.0% | $6.00 | — | COM | 423703107 |
| VALPQ | VALARIS PLC SHS CL A | 344 | $17 | 0.0% | $4.47 | — | COM | G9402V109 |
| CMFV | COMF5 INTERNATIONAL INC | 1,000 | $2 | 0.0% | $0.00 | -6.9% | COM | 20038W103 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $1 | 0.0% | $0.00 | +94.0% | COM | 470751108 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $0 | 0.0% | $0.05 | -47.0% | COM | 13467N108 |
| — | SOUTHERN MINERAL CORP WTS | 26 | $0 | 0.0% | — | — | COM | 843367202 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $0 | 0.0% | $0.00 | +4610.5% | COM | 00387N102 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | — | — | COM | 291648103 |