Location: Colorado Springs, CO
CIK: 0001842572 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 36,758 | $8.864M | 8.5% | $241.14 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 62,859 | $6.659M | 6.4% | $105.94 | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 72,917 | $4.95M | 4.7% | $67.89 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| VNLA | JANUS DETROIT STR TR | 74,578 | $3.763M | 3.6% | $50.46 | $50.44 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| AAPL | APPLE INC | 27,923 | $3.705M | 3.5% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| SWAN | AMPLIFY ETF TR | 83,103 | $2.727M | 2.6% | $32.81 | $32.31 | +1.6% | BLACKSWAN GRWT | 032108888 |
| MSFT | MICROSOFT CORP | 11,818 | $2.629M | 2.5% | $222.46 * | $206.04 | +3.6% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 34,918 | $2.381M | 2.3% | $68.19 * | $20.86 | +9.0% | US MID-CAP ETF | 808524508 |
| FPE | FIRST TR EXCH TRADED FD III | 100,861 | $2.037M | 1.9% | $20.20 | $19.76 | +2.2% | PFD SECS INC ETF | 33739E108 |
| UNP | UNION PAC CORP | 9,497 | $1.977M | 1.9% | $208.17 * | $178.06 | +4.6% | COM | 907818108 |
| GMF | SPDR INDEX SHS FDS | 15,138 | $1.927M | 1.8% | $127.30 | $120.53 | +5.6% | ASIA PACIF ETF | 78463X301 |
| IJR | ISHARES TR | 20,206 | $1.857M | 1.8% | $91.90 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 7,304 | $1.598M | 1.5% | $218.78 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 412 | $1.342M | 1.3% | $3257.28 * | $159.58 | +2.0% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 36,990 | $1.297M | 1.2% | $35.06 | $33.82 | +3.7% | SHS | 33734H106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 83,596 | $1.262M | 1.2% | $15.10 | $15.10 | — | COM | 670657105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,282 | $1.098M | 1.0% | $118.29 | $108.33 | +9.2% | US EQTY OPPT ETF | 336920103 |
| CVX | CHEVRON CORP NEW | 12,832 | $1.084M | 1.0% | $84.48 * | $65.02 | +5.0% | COM | 166764100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,632 | $1.005M | 1.0% | $40.80 | $35.42 | +15.2% | COM | 12008R107 |
| DIS | DISNEY WALT CO | 5,347 | $969K | 0.9% | $181.22 * | $140.23 | +26.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,879 | $898K | 0.9% | $231.50 | $220.20 | +5.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,758 | $866K | 0.8% | $314.00 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,276 | $856K | 0.8% | $83.30 * | $72.00 | -3.7% | COM | 025537101 |
| HD | HOME DEPOT INC | 3,121 | $829K | 0.8% | $265.62 * | $242.47 | -3.0% | COM | 437076102 |
| PEP | PEPSICO INC | 5,447 | $808K | 0.8% | $148.34 * | $121.24 | +4.8% | COM | 713448108 |
| AVDE | AMERICAN CENTY ETF TR | 13,624 | $779K | 0.7% | $57.18 | $53.14 | +7.6% | INTL EQT ETF | 025072703 |
| GOOGL | ALPHABET INC | 436 | $765K | 0.7% | $1754.59 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,753 | $748K | 0.7% | $157.37 * | $127.53 | +7.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,491 | $697K | 0.7% | $126.93 * | $98.14 | +13.7% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 12,474 | $654K | 0.6% | $52.43 * | $41.66 | +9.4% | CL A | 20030N101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,531 | $631K | 0.6% | $54.72 | $55.10 | -0.7% | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,171 | $619K | 0.6% | $67.50 | $65.37 | +3.3% | CAP STRENGTH ETF | 33733E104 |
| AVEM | AMERICAN CENTY ETF TR | 9,856 | $609K | 0.6% | $61.79 | $56.73 | +8.9% | AVANTIS EMGMKT | 025072604 |
| — | TRI CONTL CORP | 20,599 | $607K | 0.6% | $29.47 | $29.47 | — | COM | 895436103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,322 | $601K | 0.6% | $23.73 | $21.39 | +11.0% | SMID RISNG ETF | 33741X102 |
| PG | PROCTER AND GAMBLE CO | 4,268 | $593K | 0.6% | $138.94 * | $123.16 | -0.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,709 | $581K | 0.6% | $214.47 * | $193.25 | -0.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,532 | $538K | 0.5% | $212.48 * | $163.73 | +10.6% | COM | 438516106 |
| DSI | ISHARES TR | 7,458 | $534K | 0.5% | $71.60 | $67.75 | +5.6% | MSCI KLD400 SOC | 464288570 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 18,023 | $533K | 0.5% | $29.57 | $28.26 | +4.7% | SHS | 336917109 |
| AMGN | AMGEN INC | 2,119 | $488K | 0.5% | $230.30 * | $196.32 | +0.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 10,621 | $475K | 0.5% | $44.72 * | $35.27 | +8.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,987 | $469K | 0.4% | $58.72 * | $43.98 | -1.0% | COM | 92343V104 |
| PFE | PFIZER INC | 12,566 | $463K | 0.4% | $36.85 * | $28.63 | +0.7% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,037 | $454K | 0.4% | $437.80 * | $34.82 | +13.1% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 7,540 | $449K | 0.4% | $59.55 * | $18.69 | +6.1% | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 10,523 | $433K | 0.4% | $41.15 * | $30.36 | +11.0% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 8,882 | $426K | 0.4% | $47.96 * | $35.66 | +6.3% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 772 | $417K | 0.4% | $540.16 * | $50.70 | +6.7% | COM | 64110L106 |
| PSK | SPDR SER TR | 9,208 | $409K | 0.4% | $44.42 | $43.84 | +1.3% | WELLS FG PFD ETF | 78464A292 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 31,360 | $404K | 0.4% | $12.88 | $12.88 | — | COM | 6706ER101 |
| SUB | ISHARES TR | 3,713 | $401K | 0.4% | $108.00 | $107.91 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 13,953 | $401K | 0.4% | $28.74 * | $15.38 | +0.9% | COM | 00206R102 |
| EOG | EOG RES INC | 7,829 | $390K | 0.4% | $49.81 * | $34.11 | +14.9% | COM | 26875P101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,378 | $380K | 0.4% | $51.50 | $51.57 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| UPS | UNITED PARCEL SERVICE INC | 2,229 | $375K | 0.4% | $168.24 * | $136.91 | +0.1% | CL B | 911312106 |
| EHC | ENCOMPASS HEALTH CORP | 4,443 | $367K | 0.4% | $82.60 * | $55.58 | +12.2% | COM | 29261A100 |
| KMI | KINDER MORGAN INC DEL | 26,100 | $357K | 0.3% | $13.68 * | $9.94 | +2.8% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 3,345 | $357K | 0.3% | $106.73 * | $85.15 | +12.3% | COM | 855244109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,313 | $336K | 0.3% | $53.22 | $53.22 | — | SHS | 09258G104 |
| INTC | INTEL CORP | 6,649 | $331K | 0.3% | $49.78 * | $44.02 | +2.3% | COM | 458140100 |
| SNA | SNAP ON INC | 1,928 | $330K | 0.3% | $171.16 * | $146.41 | +2.8% | COM | 833034101 |
| ABBV | ABBVIE INC | 3,064 | $329K | 0.3% | $107.38 * | $78.94 | +11.7% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,648 | $321K | 0.3% | $194.78 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 886 | $315K | 0.3% | $355.53 * | $318.96 | -3.0% | COM | 539830109 |
| GLW | CORNING INC | 8,714 | $314K | 0.3% | $36.03 * | $30.87 | +1.6% | COM | 219350105 |
| NOW | SERVICENOW INC | 569 | $314K | 0.3% | $551.85 * | $103.99 | +5.9% | COM | 81762P102 |
| — | JACOBS ENGR GROUP INC | 2,800 | $305K | 0.3% | $108.93 | $108.93 | — | COM | 469814107 |
| — | EATON VANCE ENHANCED EQUITY | 13,716 | $298K | 0.3% | $21.73 | $21.73 | — | COM | 278277108 |
| FMB | FIRST TR EXCH TRADED FD III | 5,257 | $298K | 0.3% | $56.69 | $56.00 | +1.3% | MANAGD MUN ETF | 33739N108 |
| DVY | ISHARES TR | 3,080 | $296K | 0.3% | $96.10 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 1,259 | $295K | 0.3% | $234.31 | $206.72 | +13.0% | COM | 70450Y103 |
| JMBS | JANUS DETROIT STR TR | 5,493 | $294K | 0.3% | $53.52 | $53.57 | -0.2% | HENDERSON MTG | 47103U852 |
| SDOG | ALPS ETF TR | 6,529 | $291K | 0.3% | $44.57 | $42.04 | +6.2% | SECTR DIV DOGS | 00162Q858 |
| — | MFS CHARTER INCOME TR | 33,065 | $290K | 0.3% | $8.77 | $8.77 | — | SH BEN INT | 552727109 |
| MS | MORGAN STANLEY | 4,189 | $287K | 0.3% | $68.51 * | $48.82 | +19.7% | COM NEW | 617446448 |
| — | WESTERN ASSET MANAGED MUNS F | 22,240 | $286K | 0.3% | $12.86 | $12.86 | — | COM | 95766M105 |
| TSN | TYSON FOODS INC | 4,428 | $286K | 0.3% | $64.59 * | $53.24 | +4.0% | CL A | 902494103 |
| BA | BOEING CO | 1,287 | $275K | 0.3% | $213.68 | $192.22 | +11.4% | COM | 097023105 |
| GOOG | ALPHABET INC | 156 | $273K | 0.3% | $1750.00 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| ATO | ATMOS ENERGY CORP | 2,838 | $271K | 0.3% | $95.49 * | $84.69 | -0.6% | COM | 049560105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,577 | $269K | 0.3% | $104.38 | $97.22 | +7.5% | MSCI INFO TECH I | 316092808 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,080 | $263K | 0.3% | $23.74 | $23.74 | — | COM | 67074C103 |
| TSLA | TESLA INC | 369 | $260K | 0.2% | $704.61 * | $170.65 | +37.8% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,758 | $248K | 0.2% | $141.07 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 936 | $229K | 0.2% | $244.66 * | $214.57 | +8.5% | COM | 863667101 |
| WMT | WALMART INC | 1,574 | $227K | 0.2% | $144.22 * | $45.24 | -0.8% | COM | 931142103 |
| LOW | LOWES COS INC | 1,410 | $226K | 0.2% | $160.28 * | $148.05 | -1.1% | COM | 548661107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,784 | $222K | 0.2% | $16.11 | $16.11 | — | COM SH BEN INT | 67070X101 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,042 | $219K | 0.2% | $54.18 | $53.37 | +1.4% | CALIF MUN INCM | 33739P863 |
| — | BLACKROCK LTD DURATION INC T | 13,710 | $218K | 0.2% | $15.90 | $15.90 | — | COM SHS | 09249W101 |
| — | LIBERTY ALL STAR EQUITY FD | 31,319 | $216K | 0.2% | $6.90 | $6.90 | — | SH BEN INT | 530158104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,284 | $204K | 0.2% | $62.12 * | $50.03 | +1.7% | COM | 110122108 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,954 | $201K | 0.2% | $16.81 | $16.81 | — | COM | 67071L106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,685 | $197K | 0.2% | $14.40 | $14.40 | — | COM | 670682103 |
| — | NUVEEN INTER DURATION MUN TE | 14,025 | $195K | 0.2% | $13.90 | $13.90 | — | COM | 670671106 |
| COST | COSTCO WHSL CORP NEW | 511 | $193K | 0.2% | $377.69 * | $347.39 | +2.6% | COM | 22160K105 |
| — | GABELLI DIVID & INCOME TR | 8,860 | $190K | 0.2% | $21.44 | $21.44 | — | COM | 36242H104 |
| VOO | VANGUARD INDEX FDS | 543 | $187K | 0.2% | $344.38 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 504 | $187K | 0.2% | $371.03 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 1,433 | $186K | 0.2% | $129.80 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 678 | $185K | 0.2% | $272.86 | $272.24 | -0.4% | CL A | 30303M102 |
| — | BLACKROCK MUN BD TR | 11,125 | $179K | 0.2% | $16.09 | $16.09 | — | COM | 09249H104 |
| UNH | UNITEDHEALTH GROUP INC | 491 | $173K | 0.2% | $352.34 * | $308.19 | +4.9% | COM | 91324P102 |
| TGT | TARGET CORP | 960 | $170K | 0.2% | $177.08 * | $144.87 | +6.1% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 724 | $168K | 0.2% | $232.04 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,780 | $167K | 0.2% | $60.07 | $56.30 | +7.0% | FTSE EUROPE ETF | 922042874 |
| MCI | BARINGS CORPORATE INVS | 12,401 | $163K | 0.2% | $13.14 | $13.14 | — | COM | 06759X107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,216 | $159K | 0.2% | $71.75 * | $58.43 | +9.1% | COM | 75513E101 |
| — | EATON VANCE MUN BD FD | 10,983 | $149K | 0.1% | $13.57 | $13.57 | — | COM | 27827X101 |
| ABT | ABBOTT LABS | 1,362 | $149K | 0.1% | $109.40 * | $99.26 | +0.8% | COM | 002824100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 9,980 | $148K | 0.1% | $14.83 | $14.83 | — | COM | 09253X102 |
| MA | MASTERCARD INCORPORATED | 410 | $147K | 0.1% | $358.54 * | $323.35 | +7.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,160 | $146K | 0.1% | $125.86 * | $93.41 | +4.7% | COM | 459200101 |
| ARKK | ARK ETF TR | 1,156 | $144K | 0.1% | $124.57 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| VGT | VANGUARD WORLD FDS | 404 | $143K | 0.1% | $353.96 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| — | INVESCO CALIF MUN INCOME TR | 9,027 | $141K | 0.1% | $15.62 | $15.62 | — | COM | 46132P108 |
| XEL | XCEL ENERGY INC | 2,114 | $141K | 0.1% | $66.70 * | $59.11 | -3.8% | COM | 98389B100 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 6,180 | $135K | 0.1% | $21.84 | $21.84 | — | COM | 56064K100 |
| DE | DEERE & CO | 500 | $135K | 0.1% | $270.00 * | $232.12 | +8.6% | COM | 244199105 |
| — | DCP MIDSTREAM LP | 7,162 | $133K | 0.1% | $18.57 | $18.57 | — | COM UT LTD PTN | 23311P100 |
| DUK | DUKE ENERGY CORP NEW | 1,405 | $129K | 0.1% | $91.81 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 2,242 | $123K | 0.1% | $54.86 * | $44.27 | +6.6% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 386 | $118K | 0.1% | $305.70 * | $280.94 | -0.1% | COM | 666807102 |
| IJH | ISHARES TR | 506 | $116K | 0.1% | $229.25 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 442 | $112K | 0.1% | $253.39 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,036 | $112K | 0.1% | $55.01 | $51.70 | +6.2% | COM SHS | 33735J101 |
| — | INVESCO QUALITY MUN INCOME T | 8,487 | $111K | 0.1% | $13.08 | $13.08 | — | COM | 46133G107 |
| — | EATON VANCE TAX-ADVANTAGED G | 4,372 | $110K | 0.1% | $25.16 | $25.16 | — | COM | 27828U106 |
| CRM | SALESFORCE COM INC | 491 | $109K | 0.1% | $222.00 | $240.26 | -8.5% | COM | 79466L302 |
| — | CORNERSTONE TOTAL RETURN FD | 9,185 | $105K | 0.1% | $11.43 | $11.43 | — | COM | 21924U300 |
| MDT | MEDTRONIC PLC | 886 | $104K | 0.1% | $117.38 * | $95.08 | +6.9% | SHS | G5960L103 |
| ICF | ISHARES TR | 1,922 | $104K | 0.1% | $54.11 | $52.92 | +1.8% | COHEN STEER REIT | 464287564 |
| — | EATON VANCE LTD DURATION INC | 8,183 | $103K | 0.1% | $12.59 | $12.59 | — | COM | 27828H105 |
| — | CORNERSTONE STRATEGIC VALUE | 8,696 | $102K | 0.1% | $11.73 | $11.73 | — | COM | 21924B302 |
| WY | WEYERHAEUSER CO MTN BE | 3,038 | $102K | 0.1% | $33.57 * | $24.49 | +11.9% | COM NEW | 962166104 |
| F | FORD MTR CO DEL | 11,627 | $102K | 0.1% | $8.77 * | $6.35 | +5.0% | COM | 345370860 |
| — | NUVEEN OHIO QLTY MUN INCOME | 6,370 | $100K | 0.1% | $15.70 | $15.70 | — | COM | 670980101 |
| — | NUVEEN PFD & INCM SECURTIES | 10,257 | $100K | 0.1% | $9.75 | $9.75 | — | COM | 67072C105 |
| — | STORE CAP CORP | 2,850 | $97,000 | 0.1% | $34.04 | $34.04 | — | COM | 862121100 |
| BAC | BK OF AMERICA CORP | 3,054 | $93,000 | 0.1% | $30.45 * | $23.66 | +13.5% | COM | 060505104 |
| SLYG | SPDR SER TR | 1,200 | $92,000 | 0.1% | $76.67 | $68.24 | +11.9% | S&P 600 SMCP GRW | 78464A201 |
| — | DISCOVER FINL SVCS | 997 | $91,000 | 0.1% | $91.27 | $91.27 | — | COM | 254709108 |
| VBR | VANGUARD INDEX FDS | 627 | $89,000 | 0.1% | $141.95 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 642 | $89,000 | 0.1% | $138.63 * | $56.21 | +11.1% | COM | 595017104 |
| FSLR | FIRST SOLAR INC | 900 | $89,000 | 0.1% | $98.89 | $86.71 | +14.1% | COM | 336433107 |
| — | INVESCO TR INVT GRADE MUNS | 6,597 | $87,000 | 0.1% | $13.19 | $13.19 | — | COM | 46131M106 |
| UAL | UNITED AIRLS HLDGS INC | 2,001 | $87,000 | 0.1% | $43.48 | $40.45 | +6.9% | COM | 910047109 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,682 | $87,000 | 0.1% | $15.31 | $15.31 | — | COM | 67066V101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,175 | $86,000 | 0.1% | $73.19 | $66.50 | +10.3% | BUYBACK ACHIEV | 46137V308 |
| — | NUVEEN ENHANCED MUN VALUE FD | 5,275 | $86,000 | 0.1% | $16.30 | $16.30 | — | COM | 67074M101 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,990 | $85,000 | 0.1% | $21.30 | $21.30 | — | COM SHS | 72202D106 |
| — | COHEN & STEERS LTD DURATION | 3,007 | $80,000 | 0.1% | $26.60 | $26.60 | — | COM | 19248C105 |
| SCHZ | SCHWAB STRATEGIC TR | 1,433 | $80,000 | 0.1% | $55.83 * | $27.96 | +0.2% | US AGGREGATE B | 808524839 |
| CE | CELANESE CORP DEL | 609 | $79,000 | 0.1% | $129.72 * | $113.78 | +4.6% | COM | 150870103 |
| WELL | WELLTOWER INC | 1,226 | $79,000 | 0.1% | $64.44 * | $52.89 | +6.9% | COM | 95040Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 157 | $79,000 | 0.1% | $503.18 | $483.11 | +3.5% | COM | 00724F101 |
| — | INVESCO BD FD | 3,585 | $78,000 | 0.1% | $21.76 | $21.76 | — | COM | 46132L107 |
| PM | PHILIP MORRIS INTL INC | 931 | $77,000 | 0.1% | $82.71 * | $60.35 | +7.7% | COM | 718172109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 4,705 | $77,000 | 0.1% | $16.37 | $16.37 | — | COM | 670695105 |
| PFF | ISHARES TR | 1,995 | $77,000 | 0.1% | $38.60 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| CSX | CSX CORP | 840 | $76,000 | 0.1% | $90.48 * | $26.81 | +5.5% | COM | 126408103 |
| NKE | NIKE INC | 541 | $76,000 | 0.1% | $140.48 * | $123.21 | +6.9% | CL B | 654106103 |
| — | DWS STRATEGIC MUN INCOME TR | 6,690 | $76,000 | 0.1% | $11.36 | $11.36 | — | COM | 23342Q101 |
| VYM | VANGUARD WHITEHALL FDS | 825 | $75,000 | 0.1% | $90.91 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 452 | $75,000 | 0.1% | $165.93 * | $134.60 | +5.8% | COM | 882508104 |
| CAT | CATERPILLAR INC | 404 | $73,000 | 0.1% | $180.69 * | $153.98 | +7.5% | COM | 149123101 |
| — | LITHIUM AMERS CORP NEW | 5,700 | $72,000 | 0.1% | $12.63 | $12.63 | — | COM NEW | 53680Q207 |
| MMM | 3M CO | 408 | $71,000 | 0.1% | $174.02 * | $117.52 | +3.4% | COM | 88579Y101 |
| — | VMWARE INC | 500 | $70,000 | 0.1% | $140.00 | $140.00 | — | CL A COM | 928563402 |
| — | BLACKROCK CORPOR HI YLD FD I | 6,033 | $69,000 | 0.1% | $11.44 | $11.44 | — | COM | 09255P107 |
| AMAT | APPLIED MATLS INC | 803 | $69,000 | 0.1% | $85.93 * | $70.69 | +16.9% | COM | 038222105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 5,080 | $69,000 | 0.1% | $13.58 | $13.58 | — | COM | 09254C107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,739 | $69,000 | 0.1% | $39.68 | $39.68 | — | COM | 931427108 |
| IDOG | ALPS ETF TR | 2,617 | $68,000 | 0.1% | $25.98 | $23.90 | +8.8% | INTL SEC DV DOG | 00162Q718 |
| — | INVESCO MUNI INCOME OPP TRST | 8,440 | $67,000 | 0.1% | $7.94 | $7.94 | — | COM | 46132X101 |
| NVDA | NVIDIA CORPORATION | 129 | $67,000 | 0.1% | $519.38 * | $13.35 | -2.5% | COM | 67066G104 |
| LQD | ISHARES TR | 486 | $67,000 | 0.1% | $137.86 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 1,961 | $66,000 | 0.1% | $33.66 | $33.66 | — | SPON ADR B | 780259107 |
| BIDU | BAIDU INC | 300 | $65,000 | 0.1% | $216.67 | $148.53 | +45.6% | SPON ADR REP A | 056752108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,426 | $65,000 | 0.1% | $26.79 | $26.79 | — | SHS | 09248X100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,072 | $65,000 | 0.1% | $60.63 | $58.37 | +4.7% | COM | 76131D103 |
| — | BLACKROCK MULTI-SECTOR INC T | 3,640 | $64,000 | 0.1% | $17.58 | $17.58 | — | COM | 09258A107 |
| ISCV | ISHARES TR | 440 | $62,000 | 0.1% | $140.91 * | $42.02 | +11.8% | MRNING SM CP ETF | 464288703 |
| — | NUVEEN MUN VALUE FD INC | 5,455 | $61,000 | 0.1% | $11.18 | $11.18 | — | COM | 670928100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,617 | $61,000 | 0.1% | $37.72 * | $33.81 | +4.6% | COM | 14448C104 |
| — | FIRST MIDWEST BANCORP DEL | 3,738 | $60,000 | 0.1% | $16.05 | $16.05 | — | COM | 320867104 |
| DAL | DELTA AIR LINES INC DEL | 1,489 | $60,000 | 0.1% | $40.30 * | $35.38 | +10.6% | COM NEW | 247361702 |
| MRK | MERCK & CO. INC | 729 | $59,000 | 0.1% | $80.93 * | $64.85 | +2.7% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 409 | $59,000 | 0.1% | $144.25 * | $129.28 | +5.4% | SHS | G8994E103 |
| CNI | CANADIAN NATL RY CO | 542 | $59,000 | 0.1% | $108.86 * | $97.95 | +2.0% | COM | 136375102 |
| XLY | SELECT SECTOR SPDR TR | 366 | $59,000 | 0.1% | $161.20 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,363 | $59,000 | 0.1% | $8.01 | $8.01 | — | COM | 746823103 |
| XBI | SPDR SER TR | 420 | $59,000 | 0.1% | $140.48 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR | 326 | $58,000 | 0.1% | $177.91 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| — | INVESCO MUN OPPORTUNITY TR | 4,549 | $58,000 | 0.1% | $12.75 | $12.75 | — | COM | 46132C107 |
| LUV | SOUTHWEST AIRLS CO | 1,245 | $58,000 | 0.1% | $46.59 * | $40.31 | +7.6% | COM | 844741108 |
| IWR | ISHARES TR | 841 | $58,000 | 0.1% | $68.97 | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK ENHANCED GLOBAL DI | 5,206 | $57,000 | 0.1% | $10.95 | $10.95 | — | COM | 092501105 |
| XLF | SELECT SECTOR SPDR TR | 1,944 | $57,000 | 0.1% | $29.32 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,594 | $56,000 | 0.1% | $8.49 | $8.49 | — | COM | 035710409 |
| — | WESTERN ASSET EMERGING MKTS | 4,036 | $56,000 | 0.1% | $13.88 | $13.88 | — | COM | 95766A101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,850 | $56,000 | 0.1% | $14.55 | $10.12 | +43.8% | COM | 185899101 |
| IEMG | ISHARES INC | 900 | $56,000 | 0.1% | $62.22 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| UAA | UNDER ARMOUR INC | 3,212 | $56,000 | 0.1% | $17.43 | $15.28 | +12.4% | CL A | 904311107 |
| SCHR | SCHWAB STRATEGIC TR | 947 | $55,000 | 0.1% | $58.08 * | $29.13 | -0.1% | INTRM TRM TRES | 808524854 |
| — | MFS INVT GRADE MUN TR | 5,630 | $55,000 | 0.1% | $9.77 | $9.77 | — | SH BEN INT | 59318B108 |
| VB | VANGUARD INDEX FDS | 273 | $53,000 | 0.1% | $194.14 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| — | BLACKROCK ENHANCED INTL DIV | 8,971 | $53,000 | 0.1% | $5.91 | $5.91 | — | COM BENE INTER | 092524107 |
| — | GLOBAL X FDS | 4,105 | $53,000 | 0.1% | $12.91 | $12.91 | — | GLB X SUPERDIV | 37950E549 |
| MDU | MDU RES GROUP INC | 1,941 | $51,000 | 0.0% | $26.28 * | $8.05 | +7.9% | COM | 552690109 |
| FDX | FEDEX CORP | 196 | $51,000 | 0.0% | $260.20 * | $251.15 | -6.1% | COM | 31428X106 |
| — | AVANGRID INC | 1,131 | $51,000 | 0.0% | $45.09 | $45.09 | — | COM | 05351W103 |
| — | ACTIVISION BLIZZARD INC | 547 | $51,000 | 0.0% | $93.24 | $93.24 | — | COM | 00507V109 |
| VO | VANGUARD INDEX FDS | 246 | $51,000 | 0.0% | $207.32 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| KEY | KEYCORP | 3,093 | $51,000 | 0.0% | $16.49 * | $11.38 | +13.4% | COM | 493267108 |
| AGNC | AGNC INVT CORP | 3,250 | $51,000 | 0.0% | $15.69 | $15.69 | — | COM | 00123Q104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 3,620 | $51,000 | 0.0% | $14.09 | $14.09 | — | COM | 09254P108 |
| RUN | SUNRUN INC | 725 | $50,000 | 0.0% | $68.97 | $62.08 | +11.8% | COM | 86771W105 |
| OTIS | OTIS WORLDWIDE CORP | 746 | $50,000 | 0.0% | $67.02 * | $60.07 | +4.3% | COM | 68902V107 |
| — | BLACKROCK MUNIYIELD INVT FD | 3,550 | $50,000 | 0.0% | $14.08 | $14.08 | — | COM | 09254R104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 3,394 | $49,000 | 0.0% | $14.44 | $14.44 | — | COM | 01864U106 |
| — | GLAXOSMITHKLINE PLC | 1,347 | $49,000 | 0.0% | $36.38 | $36.38 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC CO | 4,523 | $48,000 | 0.0% | $10.61 | $10.61 | — | COM | 369604103 |
| — | BLACKROCK MUN TARGET TERM TR | 1,880 | $48,000 | 0.0% | $25.53 | $25.53 | — | COM SHS BEN IN | 09257P105 |
| NSC | NORFOLK SOUTHN CORP | 200 | $48,000 | 0.0% | $240.00 * | $204.73 | +4.6% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 220 | $48,000 | 0.0% | $218.18 * | $180.83 | +11.6% | CL A | 21036P108 |
| BXMT | BLACKSTONE MTG TR INC | 1,700 | $47,000 | 0.0% | $27.65 | $27.65 | — | COM CL A | 09257W100 |
| — | EATON VANCE FLTING RATE INC | 3,597 | $47,000 | 0.0% | $13.07 | $13.07 | — | COM | 278279104 |
| — | M D C HLDGS INC | 961 | $47,000 | 0.0% | $48.91 | $48.91 | — | COM | 552676108 |
| NEM | NEWMONT CORP | 760 | $46,000 | 0.0% | $60.53 * | $52.35 | -2.3% | COM | 651639106 |
| — | PIMCO INCOME STRATEGY FD II | 4,590 | $46,000 | 0.0% | $10.02 | $10.02 | — | COM | 72201J104 |
| — | EATON VANCE TAX MNGED BUY WR | 2,995 | $45,000 | 0.0% | $15.03 | $15.03 | — | COM | 27828X100 |
| OXY | OCCIDENTAL PETE CORP | 2,574 | $45,000 | 0.0% | $17.48 * | $12.92 | +26.3% | COM | 674599105 |
| BX | BLACKSTONE GROUP INC | 692 | $45,000 | 0.0% | $65.03 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| KHC | KRAFT HEINZ CO | 1,289 | $45,000 | 0.0% | $34.91 * | $25.55 | +7.5% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 292 | $45,000 | 0.0% | $154.11 * | $135.38 | +6.1% | COM | 98956P102 |
| HEDJ | WISDOMTREE TR | 685 | $45,000 | 0.0% | $65.69 * | $32.11 | +3.2% | EUROPE HEDGED EQ | 97717X701 |
| — | BLACKROCK MUNIENHANCED FD IN | 3,755 | $45,000 | 0.0% | $11.98 | $11.98 | — | COM | 09253Y100 |
| LLY | LILLY ELI & CO | 261 | $44,000 | 0.0% | $168.58 * | $141.36 | +13.3% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 494 | $44,000 | 0.0% | $89.07 * | $19.91 | +11.8% | US SML CAP ETF | 808524607 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,875 | $44,000 | 0.0% | $15.30 | $15.30 | — | COM | 27828Y108 |
| — | PIMCO DYNAMIC INCOME FD | 1,670 | $44,000 | 0.0% | $26.35 | $26.35 | — | SHS | 72201Y101 |
| — | FIREEYE INC | 1,875 | $43,000 | 0.0% | $22.93 | $22.93 | — | COM | 31816Q101 |
| MET | METLIFE INC | 872 | $41,000 | 0.0% | $47.02 * | $37.01 | +8.8% | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC | 1,144 | $41,000 | 0.0% | $35.84 * | $28.88 | +0.2% | COM | 205887102 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,500 | $41,000 | 0.0% | $16.40 | $16.40 | — | COM | 09254F100 |
| DON | WISDOMTREE TR | 1,182 | $41,000 | 0.0% | $34.69 | $32.51 | +7.1% | US MIDCAP DIVID | 97717W505 |
| ADM | ARCHER DANIELS MIDLAND CO | 808 | $41,000 | 0.0% | $50.74 * | $42.82 | +2.4% | COM | 039483102 |
| LBRDK | LIBERTY BROADBAND CORP | 259 | $41,000 | 0.0% | $158.30 * | $142.46 | +4.1% | COM SER C | 530307305 |
| COF | CAPITAL ONE FINL CORP | 415 | $41,000 | 0.0% | $98.80 * | $77.69 | +16.3% | COM | 14040H105 |
| — | NEW YORK MTG TR INC | 10,900 | $40,000 | 0.0% | $3.67 | $3.67 | — | COM PAR $.02 | 649604501 |
| PGR | PROGRESSIVE CORP | 404 | $40,000 | 0.0% | $99.01 * | $80.60 | +4.5% | COM | 743315103 |
| INGR | INGREDION INC | 490 | $39,000 | 0.0% | $79.59 | $77.11 | +2.0% | COM | 457187102 |
| BALL | BALL CORP | 421 | $39,000 | 0.0% | $92.64 * | $86.77 | +0.9% | COM | 058498106 |
| UBER | UBER TECHNOLOGIES INC | 746 | $38,000 | 0.0% | $50.94 | $44.81 | +13.8% | COM | 90353T100 |
| QRVO | QORVO INC | 230 | $38,000 | 0.0% | $165.22 | $147.19 | +13.0% | COM | 74736K101 |
| GPN | GLOBAL PMTS INC | 176 | $38,000 | 0.0% | $215.91 * | $178.40 | +15.6% | COM | 37940X102 |
| MO | ALTRIA GROUP INC | 922 | $38,000 | 0.0% | $41.21 * | $26.69 | +4.0% | COM | 02209S103 |
| NTRS | NORTHERN TR CORP | 400 | $37,000 | 0.0% | $92.50 * | $75.32 | +6.2% | COM | 665859104 |
| — | NUVEEN REAL ASSET INCOME & G | 2,714 | $37,000 | 0.0% | $13.63 | $13.63 | — | COM | 67074Y105 |
| QCOM | QUALCOMM INC | 243 | $36,000 | 0.0% | $148.15 * | $124.71 | +9.7% | COM | 747525103 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,180 | $36,000 | 0.0% | $16.51 | $16.51 | — | COM | 258622109 |
| D | DOMINION ENERGY INC | 480 | $36,000 | 0.0% | $75.00 * | $63.42 | -4.8% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74 | $35,000 | 0.0% | $472.97 * | $462.59 | -0.6% | COM | 883556102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 110 | $35,000 | 0.0% | $318.18 | $276.37 | +15.5% | COM | 83417M104 |
| DEO | DIAGEO PLC | 221 | $35,000 | 0.0% | $158.37 | $149.13 | +6.5% | SPON ADR NEW | 25243Q205 |
| BE | BLOOM ENERGY CORP | 1,225 | $35,000 | 0.0% | $28.57 | $21.35 | +34.3% | COM CL A | 093712107 |
| DHR | DANAHER CORPORATION | 154 | $34,000 | 0.0% | $220.78 * | $196.00 | -1.7% | COM | 235851102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 229 | $34,000 | 0.0% | $148.47 * | $128.36 | +12.9% | COM | 33616C100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,540 | $34,000 | 0.0% | $22.08 | $20.46 | +8.6% | DORSEY WRIGHT | 33738R886 |
| SUSA | ISHARES TR | 410 | $34,000 | 0.0% | $82.93 | $78.17 | +5.3% | MSCI USA ESG SLC | 464288802 |
| C | CITIGROUP INC | 547 | $34,000 | 0.0% | $62.16 * | $42.37 | +21.7% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 450 | $33,000 | 0.0% | $73.33 * | $64.61 | -6.5% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 1,105 | $33,000 | 0.0% | $29.86 * | $23.04 | +16.8% | COM | 949746101 |
| YUM | YUM BRANDS INC | 300 | $33,000 | 0.0% | $110.00 * | $92.76 | +6.6% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 101 | $33,000 | 0.0% | $326.73 * | $323.21 | -2.4% | COM | 78409V104 |
| USB | US BANCORP DEL | 701 | $33,000 | 0.0% | $47.08 * | $33.86 | +11.1% | COM NEW | 902973304 |
| INTU | INTUIT | 87 | $33,000 | 0.0% | $379.31 * | $340.30 | +8.2% | COM | 461202103 |
| XYZ | SQUARE INC | 148 | $32,000 | 0.0% | $216.22 | $195.07 | +11.6% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 476 | $32,000 | 0.0% | $67.23 * | $55.22 | +5.2% | COM | 126650100 |
| ORCL | ORACLE CORP | 505 | $32,000 | 0.0% | $63.37 * | $55.51 | +8.7% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 1,450 | $32,000 | 0.0% | $22.07 * | $16.89 | +16.1% | COM | 806857108 |
| XRAY | DENTSPLY SIRONA INC | 622 | $32,000 | 0.0% | $51.45 | $49.32 | +6.2% | COM | 24906P109 |
| — | TEKLA HEALTHCARE INVS | 1,335 | $32,000 | 0.0% | $23.97 | $23.97 | — | SH BEN INT | 87911J103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 750 | $32,000 | 0.0% | $42.67 | $42.67 | — | PARTNERSHIP UNIT | G16258108 |
| COP | CONOCOPHILLIPS | 793 | $32,000 | 0.0% | $40.35 * | $30.72 | +8.7% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 1,000 | $32,000 | 0.0% | $32.00 * | $21.70 | +6.1% | COM | 29250N105 |
| USNA | USANA HEALTH SCIENCES INC | 400 | $31,000 | 0.0% | $77.50 | $77.35 | -0.3% | COM | 90328M107 |
| PNC | PNC FINL SVCS GROUP INC | 210 | $31,000 | 0.0% | $147.62 * | $106.49 | +16.8% | COM | 693475105 |
| PI | IMPINJ INC | 745 | $31,000 | 0.0% | $41.61 | $34.84 | +20.2% | COM | 453204109 |
| CROX | CROCS INC | 500 | $31,000 | 0.0% | $62.00 | $57.09 | +9.8% | COM | 227046109 |
| VT | VANGUARD INTL EQUITY INDEX F | 334 | $31,000 | 0.0% | $92.81 | $86.74 | +6.7% | TT WRLD ST ETF | 922042742 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 201 | $31,000 | 0.0% | $154.23 * | $133.05 | +5.9% | COM | 11133T103 |
| — | BLACKROCK FLOATING RATE INCO | 2,660 | $31,000 | 0.0% | $11.65 | $11.65 | — | COM | 091941104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,877 | $31,000 | 0.0% | $16.52 | $16.52 | — | COM | 184692200 |
| DD | DUPONT DE NEMOURS INC | 433 | $30,000 | 0.0% | $69.28 * | $23.71 | +14.0% | COM | 26614N102 |
| EBAY | EBAY INC. | 597 | $30,000 | 0.0% | $50.25 * | $46.69 | -1.4% | COM | 278642103 |
| LVS | LAS VEGAS SANDS CORP | 483 | $29,000 | 0.0% | $60.04 * | $50.91 | +11.8% | COM | 517834107 |
| MU | MICRON TECHNOLOGY INC | 379 | $29,000 | 0.0% | $76.52 * | $58.84 | +24.7% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 103 | $29,000 | 0.0% | $281.55 | $284.55 | -1.1% | CL A | 833445109 |
| VTR | VENTAS INC | 600 | $29,000 | 0.0% | $48.33 * | $38.61 | +7.0% | COM | 92276F100 |
| NEE | NEXTERA ENERGY INC | 372 | $29,000 | 0.0% | $77.96 * | $65.64 | +3.4% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 289 | $29,000 | 0.0% | $100.35 * | $87.45 | -0.9% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 39 | $28,000 | 0.0% | $717.95 * | $226.70 | +3.4% | COM | 824348106 |
| ABR | ARBOR REALTY TRUST INC | 1,968 | $28,000 | 0.0% | $14.23 | $14.23 | — | COM | 038923108 |
| JNK | SPDR SER TR | 255 | $28,000 | 0.0% | $109.80 | $106.61 | +2.2% | BLOOMBERG BRCLYS | 78468R622 |
| FV | FIRST TR EXCHANGE-TRADED FD | 698 | $28,000 | 0.0% | $40.11 | $37.48 | +8.0% | DORSEY WRT 5 ETF | 33738R605 |
| MLM | MARTIN MARIETTA MATLS INC | 95 | $27,000 | 0.0% | $284.21 * | $257.79 | +6.8% | COM | 573284106 |
| DES | WISDOMTREE TR | 1,010 | $27,000 | 0.0% | $26.73 | $24.26 | +9.6% | US SMALLCAP DIVD | 97717W604 |
| WDFC | WD-40 CO | 100 | $27,000 | 0.0% | $270.00 * | $223.09 | +9.8% | COM | 929236107 |
| XLE | SELECT SECTOR SPDR TR | 700 | $27,000 | 0.0% | $38.57 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| — | VOYA EMERGING MKTS HIGH DIVI | 3,664 | $27,000 | 0.0% | $7.37 | $7.37 | — | COM | 92912P108 |
| IVZ | INVESCO LTD | 1,535 | $27,000 | 0.0% | $17.59 * | $12.44 | +13.8% | SHS | G491BT108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 80 | $27,000 | 0.0% | $337.50 | $445.83 | -24.3% | CL A | 98980L101 |
| WDAY | WORKDAY INC | 107 | $26,000 | 0.0% | $242.99 | $224.69 | +6.6% | CL A | 98138H101 |
| CCI | CROWN CASTLE INTL CORP NEW | 166 | $26,000 | 0.0% | $156.63 * | $127.80 | -1.2% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 324 | $26,000 | 0.0% | $80.25 * | $66.82 | +8.4% | COM | 291011104 |
| VTRS | VIATRIS INC | 1,426 | $26,000 | 0.0% | $18.23 * | $13.33 | +14.9% | COM | 92556V106 |
| DG | DOLLAR GEN CORP NEW | 121 | $25,000 | 0.0% | $206.61 * | $198.05 | -1.5% | COM | 256677105 |
| IWY | ISHARES TR | 190 | $25,000 | 0.0% | $131.58 | $126.11 | +5.5% | RUS TP200 GR ETF | 464289438 |
| AAP | ADVANCE AUTO PARTS INC | 158 | $25,000 | 0.0% | $158.23 * | $136.86 | +2.3% | COM | 00751Y106 |
| — | WESTERN ASSET INTER MUNI FD | 2,758 | $25,000 | 0.0% | $9.06 | $9.06 | — | COM | 958435109 |
| DOCU | DOCUSIGN INC | 113 | $25,000 | 0.0% | $221.24 | $224.62 | -1.0% | COM | 256163106 |
| — | BLACKROCK CORE BD TR | 1,510 | $25,000 | 0.0% | $16.56 | $16.56 | — | SHS BEN INT | 09249E101 |
| ACN | ACCENTURE PLC IRELAND | 98 | $25,000 | 0.0% | $255.10 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 402 | $25,000 | 0.0% | $62.19 * | $49.52 | +2.7% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,248 | $24,000 | 0.0% | $19.23 | $19.23 | — | COM | 293792107 |
| EDIV | SPDR INDEX SHS FDS | 862 | $24,000 | 0.0% | $27.84 | $26.03 | +6.7% | S&P EM MKT DIV | 78463X533 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 212 | $24,000 | 0.0% | $113.21 * | $97.11 | +11.3% | COM | 45866F104 |
| — | GUGGENHEIM ENHANCED EQUITY I | 3,655 | $24,000 | 0.0% | $6.57 | $6.57 | — | COM | 40167B100 |
| RIO | RIO TINTO PLC | 320 | $24,000 | 0.0% | $75.00 | $65.66 | +14.6% | SPONSORED ADR | 767204100 |
| — | UNILEVER PLC | 405 | $24,000 | 0.0% | $59.26 | $59.26 | — | SPON ADR NEW | 904767704 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,169 | $24,000 | 0.0% | $20.53 * | $20.77 | +0.9% | NO AMER ENERGY | 33738D101 |
| ICLN | ISHARES TR | 850 | $24,000 | 0.0% | $28.24 | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| MPLX | MPLX LP | 1,117 | $24,000 | 0.0% | $21.49 | $21.49 | — | COM UNIT REP LTD | 55336V100 |
| WM | WASTE MGMT INC DEL | 200 | $24,000 | 0.0% | $120.00 * | $107.44 | +1.5% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 400 | $24,000 | 0.0% | $60.00 * | $50.86 | -2.7% | COM | 370334104 |
| CIEN | CIENA CORP | 430 | $23,000 | 0.0% | $53.49 | $44.43 | +18.9% | COM NEW | 171779309 |
| ROP | ROPER TECHNOLOGIES INC | 54 | $23,000 | 0.0% | $425.93 | $398.27 | +5.0% | COM | 776696106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 370 | $23,000 | 0.0% | $62.16 * | $54.11 | +12.5% | ROBO GLB ETF | 301505707 |
| ADI | ANALOG DEVICES INC | 155 | $23,000 | 0.0% | $148.39 * | $121.19 | +11.7% | COM | 032654105 |
| — | ADAM NAT RES FD INC | 2,010 | $23,000 | 0.0% | $11.44 | $11.44 | — | COM | 00548F105 |
| CMI | CUMMINS INC | 100 | $23,000 | 0.0% | $230.00 * | $198.26 | +1.4% | COM | 231021106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 560 | $23,000 | 0.0% | $41.07 | $37.30 | +9.2% | S&P SMLCP LOW | 46138G102 |
| EL | LAUDER ESTEE COS INC | 85 | $23,000 | 0.0% | $270.59 * | $223.63 | +10.8% | CL A | 518439104 |
| BYND | BEYOND MEAT INC | 181 | $22,000 | 0.0% | $121.55 * | $150.83 | -17.1% | COM | 08862E109 |
| FISV | FISERV INC | 193 | $22,000 | 0.0% | $113.99 | $107.76 | +5.7% | COM | 337738108 |
| — | DELAWARE ENHANCED GBL DIV & | 2,270 | $22,000 | 0.0% | $9.69 | $9.69 | — | COM | 246060107 |
| BSX | BOSTON SCIENTIFIC CORP | 600 | $22,000 | 0.0% | $36.67 | $36.04 | -0.3% | COM | 101137107 |
| — | APTIV PLC | 166 | $22,000 | 0.0% | $132.53 | $132.53 | — | SHS | G6095L109 |
| SYY | SYSCO CORP | 300 | $22,000 | 0.0% | $73.33 * | $60.02 | +8.0% | COM | 871829107 |
| — | LUMEN TECHNOLOGIES INC | 2,220 | $22,000 | 0.0% | $9.91 | $9.91 | — | COM | 156700106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 255 | $21,000 | 0.0% | $82.35 | $75.66 | +9.8% | COM SHS | 33735B108 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,731 | $21,000 | 0.0% | $12.13 | $12.13 | — | COM | 27828N102 |
| — | TEMPLETON GLOBAL INCOME FD | 3,740 | $21,000 | 0.0% | $5.61 | $5.61 | — | COM | 880198106 |
| MTCH | MATCH GROUP INC NEW | 140 | $21,000 | 0.0% | $150.00 | $129.23 | +14.3% | COM | 57667L107 |
| AZTA | BROOKS AUTOMATION INC NEW | 305 | $21,000 | 0.0% | $68.85 | $62.04 | +8.9% | COM | 114340102 |
| ETR | ENTERGY CORP NEW | 211 | $21,000 | 0.0% | $99.53 * | $43.60 | -4.8% | COM | 29364G103 |
| WPC | WP CAREY INC | 300 | $21,000 | 0.0% | $70.00 | $70.00 | — | COM | 92936U109 |
| IDV | ISHARES TR | 725 | $21,000 | 0.0% | $28.97 | $27.33 | +7.8% | INTL SEL DIV ETF | 464288448 |
| IRM | IRON MTN INC NEW | 700 | $21,000 | 0.0% | $30.00 * | $22.13 | +8.0% | COM | 46284V101 |
| IHE | ISHARES TR | 109 | $20,000 | 0.0% | $183.49 * | $57.00 | +4.9% | U.S. PHARMA ETF | 464288836 |
| RDN | RADIAN GROUP INC | 1,021 | $20,000 | 0.0% | $19.59 * | $15.90 | +8.6% | COM | 750236101 |
| — | CATALENT INC | 190 | $20,000 | 0.0% | $105.26 | $105.26 | — | COM | 148806102 |
| TRV | TRAVELERS COMPANIES INC | 143 | $20,000 | 0.0% | $139.86 * | $115.62 | +9.8% | COM | 89417E109 |
| — | KANSAS CITY SOUTHERN | 100 | $20,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 485170302 |
| AMLP | ALPS ETF TR | 791 | $20,000 | 0.0% | $25.28 | $24.03 | +6.8% | ALERIAN MLP | 00162Q452 |
| SCHD | SCHWAB STRATEGIC TR | 306 | $20,000 | 0.0% | $65.36 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,326 | $20,000 | 0.0% | $15.08 | $15.08 | — | COM | 6706EW100 |
| OMF | ONEMAIN HLDGS INC | 407 | $20,000 | 0.0% | $49.14 | $39.49 | +22.0% | COM | 68268W103 |
| GM | GENERAL MTRS CO | 503 | $20,000 | 0.0% | $39.76 | $37.51 | +7.1% | COM | 37045V100 |
| BOTZ | GLOBAL X FDS | 598 | $20,000 | 0.0% | $33.44 | $30.59 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| SCHW | SCHWAB CHARLES CORP | 379 | $20,000 | 0.0% | $52.77 * | $42.34 | +17.3% | COM | 808513105 |
| KSS | KOHLS CORP | 500 | $20,000 | 0.0% | $40.00 | $29.09 | +39.9% | COM | 500255104 |
| SCCO | SOUTHERN COPPER CORP | 303 | $20,000 | 0.0% | $66.01 * | $42.44 | +17.7% | COM | 84265V105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 159 | $20,000 | 0.0% | $125.79 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 56 | $20,000 | 0.0% | $357.14 * | $46.72 | +26.8% | COM | 697435105 |
| PTON | PELOTON INTERACTIVE INC | 131 | $20,000 | 0.0% | $152.67 | $121.81 | +24.6% | CL A COM | 70614W100 |
| BNTX | BIONTECH SE | 250 | $20,000 | 0.0% | $80.00 | $98.17 | -17.0% | SPONSORED ADS | 09075V102 |
| EVRG | EVERGY INC | 359 | $20,000 | 0.0% | $55.71 * | $44.68 | +1.7% | COM | 30034W106 |
| LULU | LULULEMON ATHLETICA INC | 52 | $19,000 | 0.0% | $365.38 * | $347.27 | +0.2% | COM | 550021109 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,685 | $19,000 | 0.0% | $11.28 | $11.28 | — | SH BEN INT | 46132E103 |
| W | WAYFAIR INC | 83 | $19,000 | 0.0% | $228.92 | $265.47 | -14.9% | CL A | 94419L101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 400 | $19,000 | 0.0% | $47.50 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83 | $19,000 | 0.0% | $228.92 * | $229.44 | +3.0% | COM | 92532F100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | COM NEW | 03784Y200 |
| PLYM | PLYMOUTH INDL REIT INC | 1,290 | $19,000 | 0.0% | $14.73 | $14.73 | — | COM | 729640102 |
| EIX | EDISON INTL | 300 | $19,000 | 0.0% | $63.33 * | $47.82 | +5.4% | COM | 281020107 |
| LKQ | LKQ CORP | 500 | $18,000 | 0.0% | $36.00 * | $30.70 | +3.0% | COM | 501889208 |
| CTRA | CABOT OIL & GAS CORP | 1,100 | $18,000 | 0.0% | $16.36 * | $13.53 | -7.1% | COM | 127097103 |
| — | STONE HBR EMERGING MKTS TOTA | 2,027 | $18,000 | 0.0% | $8.88 | $8.88 | — | COM | 86164W100 |
| GL | GLOBE LIFE INC | 186 | $18,000 | 0.0% | $96.77 * | $85.37 | +6.7% | COM | 37959E102 |
| EA | ELECTRONIC ARTS INC | 125 | $18,000 | 0.0% | $144.00 * | $125.41 | +11.5% | COM | 285512109 |
| SUI | SUN CMNTYS INC | 117 | $18,000 | 0.0% | $153.85 | $153.85 | — | COM | 866674104 |
| ETSY | ETSY INC | 100 | $18,000 | 0.0% | $180.00 | $150.38 | +18.3% | COM | 29786A106 |
| CUZ | COUSINS PPTYS INC | 526 | $18,000 | 0.0% | $34.22 | $34.22 | — | COM NEW | 222795502 |
| BP | BP PLC | 886 | $18,000 | 0.0% | $20.32 | $18.85 | +8.9% | SPONSORED ADR | 055622104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 960 | $17,000 | 0.0% | $17.71 | $17.71 | — | SH BEN INT | 67062F100 |
| IDXX | IDEXX LABS INC | 34 | $17,000 | 0.0% | $500.00 | $447.44 | +11.7% | COM | 45168D104 |
| — | IHS MARKIT LTD | 192 | $17,000 | 0.0% | $88.54 | $88.54 | — | SHS | G47567105 |
| — | HESS CORP | 326 | $17,000 | 0.0% | $52.15 | $52.15 | — | COM | 42809H107 |
| NHI | NATIONAL HEALTH INVS INC | 250 | $17,000 | 0.0% | $68.00 | $68.00 | — | COM | 63633D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 565 | $17,000 | 0.0% | $30.09 * | $22.25 | +4.5% | COM | 42250P103 |
| YUMC | YUM CHINA HLDGS INC | 300 | $17,000 | 0.0% | $56.67 | $56.16 | +1.7% | COM | 98850P109 |
| ELV | ANTHEM INC | 53 | $17,000 | 0.0% | $320.75 * | $286.17 | +4.8% | COM | 036752103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,412 | $17,000 | 0.0% | $12.04 | $12.04 | — | COM | 01879R106 |
| MGEE | MGE ENERGY INC | 241 | $17,000 | 0.0% | $70.54 * | $61.71 | +1.9% | COM | 55277P104 |
| — | PIMCO INCOME STRATEGY FD | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | COM | 72201H108 |
| IWO | ISHARES TR | 61 | $17,000 | 0.0% | $278.69 * | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 166 | $16,000 | 0.0% | $96.39 | $90.15 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| — | NUVEEN SELECT TAX FREE INCOM | 1,025 | $16,000 | 0.0% | $15.61 | $15.61 | — | SH BEN INT | 67063C106 |
| MTN | VAIL RESORTS INC | 57 | $16,000 | 0.0% | $280.70 | $258.28 | +8.0% | COM | 91879Q109 |
| — | TWO HBRS INVT CORP | 2,500 | $16,000 | 0.0% | $6.40 | $6.40 | — | COM NEW | 90187B408 |
| PSX | PHILLIPS 66 | 233 | $16,000 | 0.0% | $68.67 * | $47.97 | +19.9% | COM | 718546104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,100 | $16,000 | 0.0% | $14.55 | $14.55 | — | UNIT LTD PARTN | 864482104 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,865 | $16,000 | 0.0% | $8.58 | $8.58 | — | COM | 05588W108 |
| BAX | BAXTER INTL INC | 200 | $16,000 | 0.0% | $80.00 * | $71.03 | +1.5% | COM | 071813109 |
| HAS | HASBRO INC | 172 | $16,000 | 0.0% | $93.02 * | $72.61 | +5.5% | COM | 418056107 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $16,000 | 0.0% | $842.11 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| IWB | ISHARES TR | 77 | $16,000 | 0.0% | $207.79 | $199.59 | +6.1% | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 133 | $16,000 | 0.0% | $120.30 * | $103.87 | +6.6% | SHS | G29183103 |
| — | HANCOCK JOHN PFD INCOME FD I | 884 | $15,000 | 0.0% | $16.97 | $16.97 | — | COM | 41021P103 |
| IR | INGERSOLL RAND INC | 322 | $15,000 | 0.0% | $46.58 * | $41.17 | +10.1% | COM | 45687V106 |
| DPZ | DOMINOS PIZZA INC | 40 | $15,000 | 0.0% | $375.00 * | $368.31 | -2.3% | COM | 25754A201 |
| PRU | PRUDENTIAL FINL INC | 196 | $15,000 | 0.0% | $76.53 * | $56.32 | +8.9% | COM | 744320102 |
| UA | UNDER ARMOUR INC | 1,014 | $15,000 | 0.0% | $14.79 | $13.38 | +11.2% | CL C | 904311206 |
| ALL | ALLSTATE CORP | 137 | $15,000 | 0.0% | $109.49 * | $86.64 | +12.2% | COM | 020002101 |
| IYF | ISHARES TR | 230 | $15,000 | 0.0% | $65.22 * | $61.72 | +8.2% | U.S. FINLS ETF | 464287788 |
| MELI | MERCADOLIBRE INC | 9 | $15,000 | 0.0% | $1666.67 | $1410.19 | +18.8% | COM | 58733R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 375 | $15,000 | 0.0% | $40.00 | $36.39 | +9.8% | RISNG DIVD ACHIV | 33738R506 |
| IGIB | ISHARES TR | 250 | $15,000 | 0.0% | $60.00 * | $61.18 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 312 | $15,000 | 0.0% | $48.08 * | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| MFC | MANULIFE FINL CORP | 817 | $15,000 | 0.0% | $18.36 * | $15.96 | +11.6% | COM | 56501R106 |
| FAF | FIRST AMERN FINL CORP | 293 | $15,000 | 0.0% | $51.19 * | $41.95 | +3.5% | COM | 31847R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 84 | $15,000 | 0.0% | $178.57 | $178.57 | — | COM | 45781V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 302 | $15,000 | 0.0% | $49.67 * | $37.97 | +9.1% | COM | 74251V102 |
| RCL | ROYAL CARIBBEAN GROUP | 205 | $15,000 | 0.0% | $73.17 | $68.51 | +7.1% | COM | V7780T103 |
| BDX | BECTON DICKINSON & CO | 60 | $15,000 | 0.0% | $250.00 * | $214.58 | +5.0% | COM | 075887109 |
| ROST | ROSS STORES INC | 123 | $15,000 | 0.0% | $121.95 * | $99.15 | +17.1% | COM | 778296103 |
| AZN | ASTRAZENECA PLC | 268 | $14,000 | 0.0% | $52.24 | $52.24 | — | SPONSORED ADR | 046353108 |
| CCL | CARNIVAL CORP | 665 | $14,000 | 0.0% | $21.05 * | $17.78 | +21.8% | UNIT 99/99/9999 | 143658300 |
| AVY | AVERY DENNISON CORP | 88 | $14,000 | 0.0% | $159.09 * | $132.77 | +7.5% | COM | 053611109 |
| CL | COLGATE PALMOLIVE CO | 164 | $14,000 | 0.0% | $85.37 * | $73.42 | +3.5% | COM | 194162103 |
| GRNB | VANECK VECTORS ETF TR | 481 | $14,000 | 0.0% | $29.11 * | $27.81 | +0.5% | GREEN BD ETF | 92189F171 |
| ZTS | ZOETIS INC | 89 | $14,000 | 0.0% | $157.30 | $155.43 | +1.8% | CL A | 98978V103 |
| DOV | DOVER CORP | 110 | $14,000 | 0.0% | $127.27 * | $111.11 | +6.6% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 54 | $14,000 | 0.0% | $259.26 * | $197.01 | +18.9% | COM | 38141G104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,034 | $14,000 | 0.0% | $13.54 | $13.54 | — | SH BEN INT | 746922103 |
| PAYC | PAYCOM SOFTWARE INC | 31 | $14,000 | 0.0% | $451.61 | $390.57 | +13.5% | COM | 70432V102 |
| BLOK | AMPLIFY ETF TR | 395 | $14,000 | 0.0% | $35.44 | $28.37 | +23.3% | BLOCKCHAIN LDR | 032108607 |
| VNQ | VANGUARD INDEX FDS | 167 | $14,000 | 0.0% | $83.83 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| NXPI | NXP SEMICONDUCTORS N V | 86 | $14,000 | 0.0% | $162.79 * | $134.81 | +8.1% | COM | N6596X109 |
| AON | AON PLC | 66 | $14,000 | 0.0% | $212.12 * | $196.52 | +3.6% | SHS CL A | G0403H108 |
| CLX | CLOROX CO DEL | 69 | $14,000 | 0.0% | $202.90 * | $176.37 | -2.2% | COM | 189054109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 210 | $13,000 | 0.0% | $61.90 * | $39.76 | +24.7% | COM | 41068X100 |
| EQIX | EQUINIX INC | 18 | $13,000 | 0.0% | $722.22 * | $674.73 | -3.9% | COM | 29444U700 |
| NVT | NVENT ELECTRIC PLC | 555 | $13,000 | 0.0% | $23.42 * | $19.34 | +10.8% | SHS | G6700G107 |
| NTAP | NETAPP INC | 200 | $13,000 | 0.0% | $65.00 * | $46.56 | +25.5% | COM | 64110D104 |
| LW | LAMB WESTON HLDGS INC | 159 | $13,000 | 0.0% | $81.76 * | $66.96 | +8.3% | COM | 513272104 |
| UI | UBIQUITI INC | 46 | $13,000 | 0.0% | $282.61 | $230.03 | +21.1% | COM | 90353W103 |
| CDP | CORPORATE OFFICE PPTYS TR | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | SH BEN INT | 22002T108 |
| AMT | AMERICAN TOWER CORP NEW | 60 | $13,000 | 0.0% | $216.67 * | $199.71 | -2.9% | COM | 03027X100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 883 | $13,000 | 0.0% | $14.72 | $14.72 | — | COM | 18469Q207 |
| GD | GENERAL DYNAMICS CORP | 86 | $13,000 | 0.0% | $151.16 * | $130.64 | +1.9% | COM | 369550108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 486 | $13,000 | 0.0% | $26.75 | $26.75 | — | COM SHS | 670699107 |
| NULG | NUSHARES ETF TR | 226 | $13,000 | 0.0% | $57.52 * | $53.80 | +4.6% | NUVEEN ESG LRGCP | 67092P201 |
| DGX | QUEST DIAGNOSTICS INC | 105 | $13,000 | 0.0% | $123.81 * | $110.49 | -2.2% | COM | 74834L100 |
| — | ANSYS INC | 36 | $13,000 | 0.0% | $361.11 | $361.11 | — | COM | 03662Q105 |
| AIG | AMERICAN INTL GROUP INC | 340 | $13,000 | 0.0% | $38.24 * | $31.24 | +8.1% | COM NEW | 026874784 |
| VSAT | VIASAT INC | 356 | $12,000 | 0.0% | $33.71 * | $34.38 | -5.0% | COM | 92552V100 |
| SHOP | SHOPIFY INC | 11 | $12,000 | 0.0% | $1090.91 * | $104.97 | +7.8% | CL A | 82509L107 |
| TRGP | TARGA RES CORP | 462 | $12,000 | 0.0% | $25.97 * | $19.24 | +24.1% | COM | 87612G101 |
| BTI | BRITISH AMERN TOB PLC | 320 | $12,000 | 0.0% | $37.50 | $35.80 | +4.7% | SPONSORED ADR | 110448107 |
| IEFA | ISHARES TR | 180 | $12,000 | 0.0% | $66.67 * | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 81 | $12,000 | 0.0% | $148.15 * | $130.07 | +10.3% | COM | H1467J104 |
| DTE | DTE ENERGY CO | 100 | $12,000 | 0.0% | $120.00 * | $88.73 | -1.2% | COM | 233331107 |
| APD | AIR PRODS & CHEMS INC | 45 | $12,000 | 0.0% | $266.67 * | $247.58 | -2.5% | COM | 009158106 |
| IT | GARTNER INC | 75 | $12,000 | 0.0% | $160.00 | $144.06 | +11.2% | COM | 366651107 |
| KBE | SPDR SER TR | 296 | $12,000 | 0.0% | $40.54 * | $37.06 | +12.8% | S&P BK ETF | 78464A797 |
| PPG | PPG INDS INC | 82 | $12,000 | 0.0% | $146.34 * | $125.98 | +3.8% | COM | 693506107 |
| GEN | NORTONLIFELOCK INC | 571 | $12,000 | 0.0% | $21.02 * | $18.13 | +3.3% | COM | 668771108 |
| SLV | ISHARES SILVER TR | 500 | $12,000 | 0.0% | $24.00 * | $22.74 | +8.0% | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 213 | $12,000 | 0.0% | $56.34 * | $50.13 | +2.8% | CL A | 609207105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM SBI | 40167F101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 897 | $12,000 | 0.0% | $13.38 | $13.38 | — | COM | 18469P209 |
| HUBB | HUBBELL INC | 75 | $12,000 | 0.0% | $160.00 * | $140.57 | +2.6% | COM | 443510607 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 1,325 | $12,000 | 0.0% | $9.06 | $9.06 | — | COM SH BEN INT | 00326L100 |
| AXP | AMERICAN EXPRESS CO | 97 | $12,000 | 0.0% | $123.71 * | $103.86 | +9.2% | COM | 025816109 |
| EEMV | ISHARES INC | 200 | $12,000 | 0.0% | $60.00 | $58.33 | +4.7% | MSCI EMERG MRKT | 464286533 |
| WMB | WILLIAMS COS INC | 575 | $12,000 | 0.0% | $20.87 * | $15.63 | +0.3% | COM | 969457100 |
| — | BROOKFIELD ASSET MGMT INC | 289 | $12,000 | 0.0% | $41.52 | $41.52 | — | CL A LTD VT SH | 112585104 |
| — | EATON VANCE ENHANCED EQUITY | 650 | $11,000 | 0.0% | $16.92 | $16.92 | — | COM | 278274105 |
| PHG | KONINKLIJKE PHILIPS N V | 204 | $11,000 | 0.0% | $53.92 | $50.91 | +6.4% | NY REG SH NEW | 500472303 |
| RNG | RINGCENTRAL INC | 30 | $11,000 | 0.0% | $366.67 * | $311.05 | +21.8% | CL A | 76680R206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 137 | $11,000 | 0.0% | $80.29 * | $70.34 | +7.8% | CL A | 192446102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 672 | $11,000 | 0.0% | $16.37 | $16.37 | — | COM CL A | 720190206 |
| VFC | V F CORP | 129 | $11,000 | 0.0% | $85.27 | $79.91 | +6.9% | COM | 918204108 |
| IWM | ISHARES TR | 55 | $11,000 | 0.0% | $200.00 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| COR | AMERISOURCEBERGEN CORP | 112 | $11,000 | 0.0% | $98.21 * | $89.37 | -0.9% | COM | 03073E105 |
| TMUS | T-MOBILE US INC | 77 | $11,000 | 0.0% | $142.86 * | $119.35 | +9.2% | COM | 872590104 |
| GWW | GRAINGER W W INC | 26 | $11,000 | 0.0% | $423.08 * | $371.45 | +4.0% | COM | 384802104 |
| RNR | RENAISSANCERE HLDGS LTD | 66 | $11,000 | 0.0% | $166.67 | $169.83 | -2.4% | COM | G7496G103 |
| MKL | MARKEL CORP | 11 | $11,000 | 0.0% | $1000.00 * | $996.82 | +3.7% | COM | 570535104 |
| IBB | ISHARES TR | 70 | $11,000 | 0.0% | $157.14 * | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| — | BHP GROUP PLC | 204 | $11,000 | 0.0% | $53.92 | $53.92 | — | SPONSORED ADR | 05545E209 |
| IWN | ISHARES TR | 82 | $11,000 | 0.0% | $134.15 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| CHD | CHURCH & DWIGHT INC | 121 | $11,000 | 0.0% | $90.91 * | $83.37 | -1.4% | COM | 171340102 |
| — | PGIM HIGH YIELD BOND FUND IN | 750 | $11,000 | 0.0% | $14.67 | $14.67 | — | COM | 69346H100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40 | $11,000 | 0.0% | $275.00 * | $273.42 | -3.8% | CL A | 78410G104 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | UNIT LTD INT | 822634101 |
| NGG | NATIONAL GRID PLC | 183 | $11,000 | 0.0% | $60.11 | $59.97 | -1.6% | SPONSORED ADR NE | 636274409 |
| PNW | PINNACLE WEST CAP CORP | 136 | $11,000 | 0.0% | $80.88 * | $65.83 | -2.7% | COM | 723484101 |
| — | BROOKFIELD RENEWABLE CORP | 187 | $11,000 | 0.0% | $58.82 | $58.82 | — | CL A SUB VTG | 11284V105 |
| — | HOEGH LNG PARTNERS LP | 750 | $11,000 | 0.0% | $14.67 | $14.67 | — | COM UNIT LTD | Y3262R100 |
| MCK | MCKESSON CORP | 53 | $10,000 | 0.0% | $188.68 * | $161.42 | +4.6% | COM | 58155Q103 |
| — | PBF LOGISTICS LP | 1,100 | $10,000 | 0.0% | $9.09 | $9.09 | — | UNIT LTD PTNR | 69318Q104 |
| ALT | ALTIMMUNE INC | 900 | $10,000 | 0.0% | $11.11 | $11.78 | -4.3% | COM NEW | 02155H200 |
| — | ALLIANZGI DIVIDEND INT & PRM | 760 | $10,000 | 0.0% | $13.16 | $13.16 | — | COM | 01883A107 |
| STT | STATE STR CORP | 140 | $10,000 | 0.0% | $71.43 * | $57.49 | +8.0% | COM | 857477103 |
| SBR | SABINE ROYALTY TR | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | UNIT BEN INT | 785688102 |
| — | GABELLI EQUITY TR INC | 1,568 | $10,000 | 0.0% | $6.38 | $6.38 | — | COM | 362397101 |
| HOG | HARLEY DAVIDSON INC | 285 | $10,000 | 0.0% | $35.09 * | $34.31 | +7.0% | COM | 412822108 |
| — | PUTNAM PREMIER INCOME TR | 2,146 | $10,000 | 0.0% | $4.66 | $4.66 | — | SH BEN INT | 746853100 |
| GPC | GENUINE PARTS CO | 99 | $10,000 | 0.0% | $101.01 * | $84.80 | +3.3% | COM | 372460105 |
| MCO | MOODYS CORP | 33 | $10,000 | 0.0% | $303.03 * | $267.92 | +3.9% | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 70 | $10,000 | 0.0% | $142.86 * | $119.44 | -1.8% | COM | 253868103 |
| CHGG | CHEGG INC | 110 | $10,000 | 0.0% | $90.91 | $79.46 | +13.7% | COM | 163092109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 49 | $10,000 | 0.0% | $204.08 * | $97.11 | -1.9% | COM | 679580100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 571 | $10,000 | 0.0% | $17.51 * | $17.55 | +3.7% | SPONSORED ADS | 874060205 |
| OMC | OMNICOM GROUP INC | 167 | $10,000 | 0.0% | $59.88 * | $47.57 | +10.1% | COM | 681919106 |
| ORLY | OREILLY AUTOMOTIVE INC | 23 | $10,000 | 0.0% | $434.78 * | $30.19 | -0.0% | COM | 67103H107 |
| — | ETF MANAGERS TR | 694 | $10,000 | 0.0% | $14.41 | $14.41 | — | ETFMG ALTR HRVST | 26924G508 |
| BBY | BEST BUY INC | 104 | $10,000 | 0.0% | $96.15 * | $89.94 | -10.4% | COM | 086516101 |
| — | TOTAL SE | 234 | $10,000 | 0.0% | $42.74 | $42.74 | — | SPONSORED ADS | 89151E109 |
| REM | ISHARES TR | 275 | $9,000 | 0.0% | $32.73 * | $28.89 | +10.3% | MORTGE REL ETF | 46435G342 |
| LNG | CHENIERE ENERGY INC | 143 | $9,000 | 0.0% | $62.94 * | $53.63 | +11.9% | COM NEW | 16411R208 |
| — | HOLLY ENERGY PARTNERS L P | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | COM UT LTD PTN | 435763107 |
| — | SIRIUS XM HOLDINGS INC | 1,400 | $9,000 | 0.0% | $6.43 | $6.43 | — | COM | 82968B103 |
| DOX | AMDOCS LTD | 126 | $9,000 | 0.0% | $71.43 * | $56.33 | +13.5% | SHS | G02602103 |
| — | CITRIX SYS INC | 70 | $9,000 | 0.0% | $128.57 | $128.57 | — | COM | 177376100 |
| PHM | PULTE GROUP INC | 218 | $9,000 | 0.0% | $41.28 | $42.08 | -2.4% | COM | 745867101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51 | $9,000 | 0.0% | $176.47 * | $133.68 | +8.5% | COM | 015271109 |
| NULV | NUSHARES ETF TR | 271 | $9,000 | 0.0% | $33.21 | $31.33 | +5.2% | NUVEEN ESG LRGVL | 67092P300 |
| — | IAC INTERACTIVECORP NEW | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | COM | 44891N109 |
| — | WISDOMTREE TR | 325 | $9,000 | 0.0% | $27.69 | $27.69 | — | INTL ESG FUND | 97717Y709 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 124 | $9,000 | 0.0% | $72.58 | $67.03 | +8.5% | COM | 78467J100 |
| IWV | ISHARES TR | 41 | $9,000 | 0.0% | $219.51 | $210.03 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| — | SEAGATE TECHNOLOGY PLC | 149 | $9,000 | 0.0% | $60.40 | $60.40 | — | SHS | G7945M107 |
| — | PHILLIPS 66 PARTNERS LP | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | COM UNIT REP INT | 718549207 |
| BWXT | BWX TECHNOLOGIES INC | 144 | $9,000 | 0.0% | $62.50 * | $54.09 | +4.8% | COM | 05605H100 |
| FHN | FIRST HORIZON CORPORATION | 708 | $9,000 | 0.0% | $12.71 * | $9.76 | +9.9% | COM | 320517105 |
| — | MGM GROWTH PPTYS LLC | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | CL A COM | 55303A105 |
| IWP | ISHARES TR | 84 | $9,000 | 0.0% | $107.14 * | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| FLR | FLUOR CORP NEW | 557 | $9,000 | 0.0% | $16.16 | $14.16 | +12.8% | COM | 343412102 |
| LNT | ALLIANT ENERGY CORP | 167 | $9,000 | 0.0% | $53.89 * | $45.61 | -3.9% | COM | 018802108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 103 | $9,000 | 0.0% | $87.38 * | $77.07 | +2.7% | CL A | 099502106 |
| NVS | NOVARTIS AG | 77 | $8,000 | 0.0% | $103.90 * | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| RELX | RELX PLC | 307 | $8,000 | 0.0% | $26.06 * | $22.91 | +7.7% | SPONSORED ADR | 759530108 |
| NI | NISOURCE INC | 343 | $8,000 | 0.0% | $23.32 * | $19.68 | -1.6% | COM | 65473P105 |
| EXPD | EXPEDITORS INTL WASH INC | 89 | $8,000 | 0.0% | $89.89 | $85.70 | +4.8% | COM | 302130109 |
| — | BLACKROCK ENERGY & RES TR | 1,065 | $8,000 | 0.0% | $7.51 | $7.51 | — | COM | 09250U101 |
| — | SPLUNK INC | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | COM | 848637104 |
| ROK | ROCKWELL AUTOMATION INC | 33 | $8,000 | 0.0% | $242.42 * | $224.01 | +2.8% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 200 | $8,000 | 0.0% | $40.00 * | $31.29 | +16.0% | COM | 56585A102 |
| L | LOEWS CORP | 179 | $8,000 | 0.0% | $44.69 | $39.41 | +12.1% | COM | 540424108 |
| BNS | BANK NOVA SCOTIA B C | 150 | $8,000 | 0.0% | $53.33 * | $36.13 | +14.1% | COM | 064149107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 130 | $8,000 | 0.0% | $61.54 * | $54.50 | +7.1% | ALLWRLD EX US | 922042775 |
| ISMD | NORTHERN LTS FD TR IV | 258 | $8,000 | 0.0% | $31.01 * | $26.74 | +11.8% | INSPIRE SMAL ETF | 66538H641 |
| ARCC | ARES CAPITAL CORP | 487 | $8,000 | 0.0% | $16.43 * | $9.58 | +11.0% | COM | 04010L103 |
| — | APHRIA INC | 1,175 | $8,000 | 0.0% | $6.81 | $6.81 | — | COM | 03765K104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 109 | $8,000 | 0.0% | $73.39 * | $56.95 | +23.3% | NAS CLNEDG GREEN | 33733E500 |
| EPAM | EPAM SYS INC | 21 | $8,000 | 0.0% | $380.95 * | $333.73 | +7.4% | COM | 29414B104 |
| — | FOOT LOCKER INC | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 344849104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 176 | $8,000 | 0.0% | $45.45 * | $43.50 | +10.4% | S&P500 EQL FIN | 46137V340 |
| ESGE | ISHARES INC | 186 | $8,000 | 0.0% | $43.01 * | $38.98 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| SON | SONOCO PRODS CO | 132 | $8,000 | 0.0% | $60.61 * | $46.70 | +5.8% | COM | 835495102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 275 | $8,000 | 0.0% | $29.09 | $29.37 | -0.7% | SPONSORED ADS A | 98980A105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 47 | $8,000 | 0.0% | $170.21 | $162.23 | +3.6% | NY ARCA BIOTECH | 33733E203 |
| ADSK | AUTODESK INC | 26 | $8,000 | 0.0% | $307.69 | $263.53 | +15.9% | COM | 052769106 |
| TRN | TRINITY INDS INC | 292 | $8,000 | 0.0% | $27.40 * | $18.45 | +17.3% | COM | 896522109 |
| — | CANOPY GROWTH CORP | 315 | $8,000 | 0.0% | $25.40 | $25.40 | — | COM | 138035100 |
| CCK | CROWN HLDGS INC | 75 | $8,000 | 0.0% | $106.67 * | $87.33 | +9.0% | COM | 228368106 |
| SRE | SEMPRA ENERGY | 56 | $7,000 | 0.0% | $125.00 * | $54.48 | -0.3% | COM | 816851109 |
| NSP | INSPERITY INC | 82 | $7,000 | 0.0% | $85.37 * | $70.87 | -0.5% | COM | 45778Q107 |
| PMT | PENNYMAC MTG INVT TR | 375 | $7,000 | 0.0% | $18.67 | $18.67 | — | COM | 70931T103 |
| SVC | SERVICE PPTYS TR | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM SH BEN INT | 81761L102 |
| VONG | VANGUARD SCOTTSDALE FDS | 30 | $7,000 | 0.0% | $233.33 * | $58.56 | +5.8% | VNG RUS1000GRW | 92206C680 |
| WWD | WOODWARD INC | 55 | $7,000 | 0.0% | $127.27 * | $98.19 | +19.8% | COM | 980745103 |
| — | PHYSICIANS RLTY TR | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 71943U104 |
| BND | VANGUARD BD INDEX FDS | 80 | $7,000 | 0.0% | $87.50 | $87.99 | +0.2% | TOTAL BND MRKT | 921937835 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | LP INT UNIT | G16252101 |
| FAST | FASTENAL CO | 138 | $7,000 | 0.0% | $50.72 * | $20.72 | +4.4% | COM | 311900104 |
| POR | PORTLAND GEN ELEC CO | 173 | $7,000 | 0.0% | $40.46 * | $32.87 | +5.9% | COM NEW | 736508847 |
| — | IAA INC | 117 | $7,000 | 0.0% | $59.83 | $59.83 | — | COM | 449253103 |
| ET | ENERGY TRANSFER LP | 1,096 | $7,000 | 0.0% | $6.39 | $6.39 | — | COM UT LTD PTN | 29273V100 |
| KMX | CARMAX INC | 70 | $7,000 | 0.0% | $100.00 * | $93.77 | +0.7% | COM | 143130102 |
| TTD | THE TRADE DESK INC | 9 | $7,000 | 0.0% | $777.78 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| CASY | CASEYS GEN STORES INC | 39 | $7,000 | 0.0% | $179.49 * | $175.67 | -1.5% | COM | 147528103 |
| NTR | NUTRIEN LTD | 139 | $7,000 | 0.0% | $50.36 * | $37.68 | +10.0% | COM | 67077M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51 | $7,000 | 0.0% | $137.25 * | $115.14 | +14.7% | COM | 49338L103 |
| DXCM | DEXCOM INC | 19 | $7,000 | 0.0% | $368.42 * | $89.29 | +3.5% | COM | 252131107 |
| — | BLACKROCK INCOME TR INC | 1,082 | $7,000 | 0.0% | $6.47 | $6.47 | — | COM | 09247F100 |
| HUN | HUNTSMAN CORP | 288 | $7,000 | 0.0% | $24.31 * | $24.81 | +1.3% | COM | 447011107 |
| WSO | WATSCO INC | 30 | $7,000 | 0.0% | $233.33 * | $229.84 | -1.4% | COM | 942622200 |
| — | NUVASIVE INC | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | COM | 670704105 |
| BURL | BURLINGTON STORES INC | 26 | $7,000 | 0.0% | $269.23 * | $222.79 | +17.4% | COM | 122017106 |
| — | LIFE STORAGE INC | 59 | $7,000 | 0.0% | $118.64 | $118.64 | — | COM | 53223X107 |
| AOS | SMITH A O CORP | 134 | $7,000 | 0.0% | $52.24 * | $50.29 | -0.4% | COM | 831865209 |
| DOW | DOW INC | 128 | $7,000 | 0.0% | $54.69 * | $39.03 | +8.3% | COM | 260557103 |
| ULTA | ULTA BEAUTY INC | 23 | $7,000 | 0.0% | $304.35 * | $252.99 | +13.5% | COM | 90384S303 |
| — | SANDSTORM GOLD LTD | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM NEW | 80013R206 |
| RYAAY | RYANAIR HOLDINGS PLC | 54 | $6,000 | 0.0% | $111.11 | $98.12 | +12.1% | SPONSORED ADS | 783513203 |
| BOH | BANK HAWAII CORP | 74 | $6,000 | 0.0% | $81.08 * | $55.00 | +12.6% | COM | 062540109 |
| A | AGILENT TECHNOLOGIES INC | 54 | $6,000 | 0.0% | $111.11 * | $106.93 | +7.1% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 117 | $6,000 | 0.0% | $51.28 * | $40.18 | +5.4% | SHS | G51502105 |
| ECL | ECOLAB INC | 30 | $6,000 | 0.0% | $200.00 * | $197.47 | +3.7% | COM | 278865100 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 65340G205 |
| — | BLACK KNIGHT INC | 63 | $6,000 | 0.0% | $95.24 | $95.24 | — | COM | 09215C105 |
| VOX | VANGUARD WORLD FDS | 48 | $6,000 | 0.0% | $125.00 * | $111.59 | +7.7% | COMM SRVC ETF | 92204A884 |
| JBHT | HUNT J B TRANS SVCS INC | 44 | $6,000 | 0.0% | $136.36 * | $126.49 | +3.2% | COM | 445658107 |
| TRU | TRANSUNION | 61 | $6,000 | 0.0% | $98.36 | $89.24 | +8.4% | COM | 89400J107 |
| — | CDK GLOBAL INC | 124 | $6,000 | 0.0% | $48.39 | $48.39 | — | COM | 12508E101 |
| CSGP | COSTAR GROUP INC | 6 | $6,000 | 0.0% | $1000.00 * | $87.68 | +5.4% | COM | 22160N109 |
| MAR | MARRIOTT INTL INC NEW | 38 | $6,000 | 0.0% | $157.89 * | $110.17 | +15.5% | CL A | 571903202 |
| — | HANCOCK JOHN PFD INCOME FD | 320 | $6,000 | 0.0% | $18.75 | $18.75 | — | SH BEN INT | 41013W108 |
| ACRE | ARES COML REAL ESTATE CORP | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 04013V108 |
| XLI | SELECT SECTOR SPDR TR | 64 | $6,000 | 0.0% | $93.75 * | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| — | MARVELL TECHNOLOGY GROUP LTD | 119 | $6,000 | 0.0% | $50.42 | $50.42 | — | ORD | G5876H105 |
| KR | KROGER CO | 200 | $6,000 | 0.0% | $30.00 * | $29.06 | -1.8% | COM | 501044101 |
| VRSK | VERISK ANALYTICS INC | 29 | $6,000 | 0.0% | $206.90 * | $188.09 | +6.9% | COM | 92345Y106 |
| CTVA | CORTEVA INC | 162 | $6,000 | 0.0% | $37.04 | $33.76 | +8.5% | COM | 22052L104 |
| HII | HUNTINGTON INGALLS INDS INC | 35 | $6,000 | 0.0% | $171.43 * | $141.39 | +7.7% | COM | 446413106 |
| WAT | WATERS CORP | 25 | $6,000 | 0.0% | $240.00 * | $226.59 | +9.2% | COM | 941848103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33 | $6,000 | 0.0% | $181.82 * | $164.87 | +3.6% | COM | 502431109 |
| — | BNY MELLON STRATEGIC MUN BD | 700 | $6,000 | 0.0% | $8.57 | $8.57 | — | COM | 09662E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT RP LP | 559080106 |
| OHI | OMEGA HEALTHCARE INVS INC | 173 | $6,000 | 0.0% | $34.68 | $34.68 | — | COM | 681936100 |
| CPRT | COPART INC | 49 | $6,000 | 0.0% | $122.45 * | $29.14 | +9.2% | COM | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54 | $6,000 | 0.0% | $111.11 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| IQ | IQIYI INC | 333 | $6,000 | 0.0% | $18.02 * | $22.56 | -22.5% | SPONSORED ADS | 46267X108 |
| VHT | VANGUARD WORLD FDS | 29 | $6,000 | 0.0% | $206.90 * | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| — | LIBERTY MEDIA CORP DEL | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | COM C SIRIUSXM | 531229607 |
| VRSN | VERISIGN INC | 23 | $5,000 | 0.0% | $217.39 | $202.87 | +5.7% | COM | 92343E102 |
| — | VECTOR GROUP LTD | 392 | $5,000 | 0.0% | $12.76 | $12.76 | — | COM | 92240M108 |
| HXL | HEXCEL CORP NEW | 111 | $5,000 | 0.0% | $45.05 * | $43.54 | +11.4% | COM | 428291108 |
| MKTX | MARKETAXESS HLDGS INC | 9 | $5,000 | 0.0% | $555.56 * | $513.28 | +4.8% | COM | 57060D108 |
| — | NIKOLA CORP | 316 | $5,000 | 0.0% | $15.82 | $15.82 | — | COM | 654110105 |
| — | GW PHARMACEUTICALS PLC | 39 | $5,000 | 0.0% | $128.21 | $128.21 | — | ADS | 36197T103 |
| ITOT | ISHARES TR | 56 | $5,000 | 0.0% | $89.29 * | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| EMN | EASTMAN CHEM CO | 51 | $5,000 | 0.0% | $98.04 * | $77.45 | +8.7% | COM | 277432100 |
| MTB | M & T BK CORP | 34 | $5,000 | 0.0% | $147.06 * | $96.63 | +12.4% | COM | 55261F104 |
| — | HORIZON THERAPEUTICS PUB L | 72 | $5,000 | 0.0% | $69.44 | $69.44 | — | SHS | G46188101 |
| — | HANCOCK JOHN INCOME SECS TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 410123103 |
| — | ALLEGHANY CORP DEL | 9 | $5,000 | 0.0% | $555.56 | $555.56 | — | COM | 017175100 |
| — | PREMIER INC | 142 | $5,000 | 0.0% | $35.21 | $35.21 | — | CL A | 74051N102 |
| VNM | VANECK VECTORS ETF TR | 300 | $5,000 | 0.0% | $16.67 * | $15.83 | +10.5% | VIETNAM ETF | 92189F817 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 96 | $5,000 | 0.0% | $52.08 | $45.71 | +13.4% | AUTO INDEX FD | 33734X309 |
| — | DUFF & PHELPS UTLITY AND INF | 387 | $5,000 | 0.0% | $12.92 | $12.92 | — | COM | 26433C105 |
| WCLD | WISDOMTREE TR | 100 | $5,000 | 0.0% | $50.00 * | $47.69 | +12.3% | CLOUD COMPUTNG | 97717Y691 |
| EXPE | EXPEDIA GROUP INC | 40 | $5,000 | 0.0% | $125.00 * | $111.79 | +17.5% | COM NEW | 30212P303 |
| PVH | PVH CORPORATION | 55 | $5,000 | 0.0% | $90.91 * | $75.56 | +23.3% | COM | 693656100 |
| — | INSEEGO CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 45782B104 |
| HAE | HAEMONETICS CORP | 41 | $5,000 | 0.0% | $121.95 * | $107.66 | +10.3% | COM | 405024100 |
| — | NATIONAL OILWELL VARCO INC | 378 | $5,000 | 0.0% | $13.23 | $13.23 | — | COM | 637071101 |
| ENSG | ENSIGN GROUP INC | 63 | $5,000 | 0.0% | $79.37 * | $65.50 | +10.1% | COM | 29358P101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 188 | $5,000 | 0.0% | $26.60 * | $27.72 | +1.0% | CALIF AMT MUN | 46138E206 |
| MRSH | MARSH & MCLENNAN COS INC | 43 | $5,000 | 0.0% | $116.28 * | $105.23 | +2.7% | COM | 571748102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 100 | $5,000 | 0.0% | $50.00 | $46.41 | +6.6% | NASD TECH DIV | 33738R118 |
| — | ATLASSIAN CORP PLC | 21 | $5,000 | 0.0% | $238.10 | $238.10 | — | CL A | G06242104 |
| AAL | AMERICAN AIRLS GROUP INC | 331 | $5,000 | 0.0% | $15.11 * | $13.86 | +13.8% | COM | 02376R102 |
| SPYG | SPDR SER TR | 95 | $5,000 | 0.0% | $52.63 * | $52.55 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| MSCI | MSCI INC | 10 | $4,000 | 0.0% | $400.00 * | $372.43 | +13.9% | COM | 55354G100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 410 | $4,000 | 0.0% | $9.76 | $9.76 | — | COM | 67073B106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38 | $4,000 | 0.0% | $105.26 * | $97.85 | +12.3% | COM | 43300A203 |
| VOD | VODAFONE GROUP PLC NEW | 215 | $4,000 | 0.0% | $18.60 * | $15.65 | +5.3% | SPONSORED ADR | 92857W308 |
| CI | CIGNA CORP NEW | 20 | $4,000 | 0.0% | $200.00 * | $179.43 | +6.1% | COM | 125523100 |
| HMC | HONDA MOTOR LTD | 131 | $4,000 | 0.0% | $30.53 * | $27.00 | +4.6% | AMERN SHS | 438128308 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 81 | $4,000 | 0.0% | $49.38 | $44.33 | +13.1% | NASDQ ARTFCIAL | 33738R720 |
| XYL | XYLEM INC | 42 | $4,000 | 0.0% | $95.24 | $88.59 | +8.4% | COM | 98419M100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92 | $4,000 | 0.0% | $43.48 * | $26.56 | +12.3% | FNF GROUP COM | 31620R303 |
| CBRE | CBRE GROUP INC | 68 | $4,000 | 0.0% | $58.82 * | $56.51 | +11.0% | CL A | 12504L109 |
| ADT | ADT INC DEL | 500 | $4,000 | 0.0% | $8.00 * | $6.98 | +0.3% | COM | 00090Q103 |
| TOL | TOLL BROTHERS INC | 92 | $4,000 | 0.0% | $43.48 | $46.37 | -6.3% | COM | 889478103 |
| DORM | DORMAN PRODS INC | 50 | $4,000 | 0.0% | $80.00 * | $92.69 | -6.3% | COM | 258278100 |
| LRN | STRIDE INC | 200 | $4,000 | 0.0% | $20.00 * | $24.83 | -14.5% | COM | 86333M108 |
| — | EATON VANCE RISK-MANAGED DIV | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | COM | 27829G106 |
| LIT | GLOBAL X FDS | 58 | $4,000 | 0.0% | $68.97 * | $49.58 | +24.8% | LITHIUM BTRY ETF | 37954Y855 |
| VTV | VANGUARD INDEX FDS | 33 | $4,000 | 0.0% | $121.21 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| FIS | FIDELITY NATL INFORMATION SV | 31 | $4,000 | 0.0% | $129.03 | $127.48 | -0.7% | COM | 31620M106 |
| EFX | EQUIFAX INC | 19 | $4,000 | 0.0% | $210.53 * | $162.01 | +14.8% | COM | 294429105 |
| HSY | HERSHEY CO | 28 | $4,000 | 0.0% | $142.86 * | $130.99 | +3.2% | COM | 427866108 |
| SFM | SPROUTS FMRS MKT INC | 200 | $4,000 | 0.0% | $20.00 | $20.48 | -1.9% | COM | 85208M102 |
| — | ETF MANAGERS TR | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | PRIME MOBILE PAY | 26924G409 |
| RSG | REPUBLIC SVCS INC | 39 | $4,000 | 0.0% | $102.56 * | $88.75 | +1.7% | COM | 760759100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 53 | $4,000 | 0.0% | $75.47 * | $87.40 | -6.4% | COM | 681116109 |
| — | NUVEEN CR STRATEGIES INCOME | 590 | $4,000 | 0.0% | $6.78 | $6.78 | — | COM SHS | 67073D102 |
| PSEC | PROSPECT CAP CORP | 657 | $4,000 | 0.0% | $6.09 * | $2.78 | +4.9% | COM | 74348T102 |
| HST | HOST HOTELS & RESORTS INC | 265 | $4,000 | 0.0% | $15.09 * | $10.70 | +13.0% | COM | 44107P104 |
| — | HUDSON PAC PPTYS INC | 177 | $4,000 | 0.0% | $22.60 | $22.60 | — | COM | 444097109 |
| SYF | SYNCHRONY FINANCIAL | 127 | $4,000 | 0.0% | $31.50 | $26.74 | +15.8% | COM | 87165B103 |
| HELE | HELEN OF TROY LTD | 19 | $4,000 | 0.0% | $210.53 * | $206.04 | +7.8% | COM | G4388N106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT | 16411Q101 |
| DCI | DONALDSON INC | 77 | $4,000 | 0.0% | $51.95 | $48.61 | +6.2% | COM | 257651109 |
| SAP | SAP SE | 31 | $4,000 | 0.0% | $129.03 | $129.07 | +1.0% | SPON ADR | 803054204 |
| — | EATON VANCE TAX-MANAGED GLOB | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 27829F108 |
| IBUY | AMPLIFY ETF TR | 30 | $3,000 | 0.0% | $100.00 * | $101.71 | +12.4% | ONLIN RETL ETF | 032108102 |
| BRO | BROWN & BROWN INC | 72 | $3,000 | 0.0% | $41.67 * | $44.47 | +3.1% | COM | 115236101 |
| — | FLIR SYS INC | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | COM | 302445101 |
| WU | WESTERN UN CO | 123 | $3,000 | 0.0% | $24.39 | $24.39 | — | COM | 959802109 |
| HBAN | HUNTINGTON BANCSHARES INC | 228 | $3,000 | 0.0% | $13.16 * | $9.01 | +12.3% | COM | 446150104 |
| FE | FIRSTENERGY CORP | 86 | $3,000 | 0.0% | $34.88 * | $24.24 | +2.7% | COM | 337932107 |
| MNST | MONSTER BEVERAGE CORP NEW | 37 | $3,000 | 0.0% | $81.08 * | $42.01 | +10.1% | COM | 61174X109 |
| — | NORDSTROM INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 655664100 |
| ITW | ILLINOIS TOOL WKS INC | 14 | $3,000 | 0.0% | $214.29 * | $181.01 | +0.3% | COM | 452308109 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $3,000 | 0.0% | $30.00 * | $25.72 | +22.4% | COM | 552953101 |
| VMC | VULCAN MATLS CO | 20 | $3,000 | 0.0% | $150.00 * | $136.81 | +4.1% | COM | 929160109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 300 | $3,000 | 0.0% | $10.00 * | $9.94 | +9.1% | ENERGY FD | 46140H304 |
| NVO | NOVO-NORDISK A S | 37 | $3,000 | 0.0% | $81.08 * | $69.12 | +1.0% | ADR | 670100205 |
| — | MFS INTER INCOME TR | 900 | $3,000 | 0.0% | $3.33 | $3.33 | — | SH BEN INT | 55273C107 |
| — | COVANTA HLDG CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 22282E102 |
| — | ISORAY INC | 6,500 | $3,000 | 0.0% | $0.46 | $0.46 | — | COM | 46489V104 |
| ILMN | ILLUMINA INC | 8 | $3,000 | 0.0% | $375.00 * | $318.77 | +12.9% | COM | 452327109 |
| ACGL | ARCH CAP GROUP LTD | 80 | $3,000 | 0.0% | $37.50 * | $31.21 | +9.9% | ORD | G0450A105 |
| TJX | TJX COS INC NEW | 40 | $3,000 | 0.0% | $75.00 * | $56.47 | +12.3% | COM | 872540109 |
| — | ORBCOMM INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 68555P100 |
| URI | UNITED RENTALS INC | 12 | $3,000 | 0.0% | $250.00 * | $204.61 | +9.8% | COM | 911363109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 48661E108 |
| DB | DEUTSCHE BANK A G | 300 | $3,000 | 0.0% | $10.00 * | $9.24 | +5.9% | NAMEN AKT | D18190898 |
| VLO | VALERO ENERGY CORP | 50 | $3,000 | 0.0% | $60.00 * | $40.57 | +16.2% | COM | 91913Y100 |
| GOLF | ACUSHNET HOLDINGS CORP | 55 | $2,000 | 0.0% | $36.36 * | $37.38 | +8.5% | COM | 005098108 |
| WING | WINGSTOP INC | 15 | $2,000 | 0.0% | $133.33 | $130.51 | +1.6% | COM | 974155103 |
| ASML | ASML HOLDING N V | 5 | $2,000 | 0.0% | $400.00 * | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16 | $2,000 | 0.0% | $125.00 * | $97.53 | -2.4% | COM | 459506101 |
| HCA | HCA HEALTHCARE INC | 14 | $2,000 | 0.0% | $142.86 * | $139.80 | +12.7% | COM | 40412C101 |
| TXT | TEXTRON INC | 34 | $2,000 | 0.0% | $58.82 * | $41.81 | +15.0% | COM | 883203101 |
| — | INVESCO SR INCOME TR | 395 | $2,000 | 0.0% | $5.06 | $5.06 | — | COM | 46131H107 |
| VOT | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $250.00 * | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| — | GRACE W R & CO DEL NEW | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 38388F108 |
| OLED | UNIVERSAL DISPLAY CORP | 7 | $2,000 | 0.0% | $285.71 * | $204.14 | +7.6% | COM | 91347P105 |
| DHI | D R HORTON INC | 27 | $2,000 | 0.0% | $74.07 * | $69.25 | -5.3% | COM | 23331A109 |
| OXY/WS | OCCIDENTAL PETE CORP | 316 | $2,000 | 0.0% | $6.33 | $6.33 | — | *W EXP 08/03/202 | 674599162 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $2,000 | 0.0% | $666.67 * | $449.62 | +18.9% | COM | 016255101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | COM UNIT LP INT | 958669103 |
| — | EQUITY COMWLTH | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM SH BEN INT | 294628102 |
| BIIB | BIOGEN INC | 10 | $2,000 | 0.0% | $200.00 * | $259.08 | -5.5% | COM | 09062X103 |
| — | TE CONNECTIVITY LTD | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | REG SHS | H84989104 |
| — | LINDE PLC | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | SHS | G5494J103 |
| VEGN | ETF SER SOLUTIONS | 72 | $2,000 | 0.0% | $27.78 * | $32.34 | +6.8% | US VEGAN CLIMA | 26922A297 |
| TWLO | TWILIO INC | 6 | $2,000 | 0.0% | $333.33 | $312.48 | +8.3% | CL A | 90138F102 |
| — | NEW YORK CMNTY BANCORP INC | 148 | $2,000 | 0.0% | $13.51 | $13.51 | — | COM | 649445103 |
| — | COLUMBIA PPTY TR INC | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COM NEW | 198287203 |
| CNQ | CANADIAN NAT RES LTD | 67 | $2,000 | 0.0% | $29.85 * | $7.94 | +18.3% | COM | 136385101 |
| APPN | APPIAN CORP | 10 | $2,000 | 0.0% | $200.00 * | $111.98 | +44.7% | CL A | 03782L101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 40 | $2,000 | 0.0% | $50.00 * | $38.14 | +16.4% | NASDAQ CYB ETF | 33734X846 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13 | $2,000 | 0.0% | $153.85 * | $122.19 | +8.8% | ORD | M22465104 |
| WIX | WIX COM LTD | 7 | $2,000 | 0.0% | $285.71 * | $263.35 | -5.1% | SHS | M98068105 |
| BK | BANK NEW YORK MELLON CORP | 37 | $2,000 | 0.0% | $54.05 * | $33.17 | +10.8% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $2,000 | 0.0% | $80.00 * | $86.30 | +6.3% | COM | 007903107 |
| CAH | CARDINAL HEALTH INC | 44 | $2,000 | 0.0% | $45.45 * | $45.57 | +4.2% | COM | 14149Y108 |
| HPQ | HP INC | 100 | $2,000 | 0.0% | $20.00 * | $17.61 | +17.8% | COM | 40434L105 |
| NTNX | NUTANIX INC | 50 | $2,000 | 0.0% | $40.00 * | $27.12 | +17.5% | CL A | 67059N108 |
| WAB | WABTEC | 28 | $2,000 | 0.0% | $71.43 | $66.42 | +7.1% | COM | 929740108 |
| — | BEACON ROOFING SUPPLY INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 073685109 |
| IQV | IQVIA HLDGS INC | 13 | $2,000 | 0.0% | $153.85 * | $168.50 | +6.3% | COM | 46266C105 |
| — | COLFAX CORP | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 194014106 |
| SNY | SANOFI | 33 | $2,000 | 0.0% | $60.61 * | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| — | DRAFTKINGS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM CL A | 26142R104 |
| TM | TOYOTA MOTOR CORP | 13 | $2,000 | 0.0% | $153.85 | $139.79 | +10.6% | SP ADR REP2COM | 892331307 |
| — | MAXAR TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 57778K105 |
| — | INVESCO EXCHANGE TRADED FD T | 210 | $1,000 | 0.0% | $4.76 | $4.76 | — | DYNMC OIL GAS | 46137V670 |
| — | AURORA CANNABIS INC | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 05156X884 |
| CF | CF INDS HLDGS INC | 27 | $1,000 | 0.0% | $37.04 * | $29.47 | +17.8% | COM | 125269100 |
| SU | SUNCOR ENERGY INC NEW | 58 | $1,000 | 0.0% | $17.24 * | $12.03 | +14.9% | COM | 867224107 |
| HSIC | HENRY SCHEIN INC | 15 | $1,000 | 0.0% | $66.67 | $64.52 | +3.6% | COM | 806407102 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1,000 | 0.0% | $37.04 * | $33.58 | +7.8% | COM | 10922N103 |
| FITB | FIFTH THIRD BANCORP | 30 | $1,000 | 0.0% | $33.33 * | $20.77 | +10.3% | COM | 316773100 |
| SCZ | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $63.11 | +8.3% | EAFE SML CP ETF | 464288273 |
| LWAY | LIFEWAY FOODS INC | 100 | $1,000 | 0.0% | $10.00 * | $5.72 | -5.5% | COM | 531914109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17 | $1,000 | 0.0% | $58.82 * | $22.22 | +35.1% | COM | 238337109 |
| DRIV | GLOBAL X FDS | 21 | $1,000 | 0.0% | $47.62 * | $20.43 | +17.3% | AUTONMOUS EV ETF | 37954Y624 |
| — | SPDR SER TR | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | S&P INTERNET ETF | 78468R127 |
| GILD | GILEAD SCIENCES INC | 27 | $1,000 | 0.0% | $37.04 * | $49.35 | -2.6% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 80 | $1,000 | 0.0% | $12.50 * | $9.51 | +28.2% | COM | 25179M103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15 | $1,000 | 0.0% | $66.67 * | $86.25 | +10.2% | CLOUD COMPUTING | 33734X192 |
| KKR | KKR & CO INC | 27 | $1,000 | 0.0% | $37.04 * | $36.10 | +7.3% | COM | 48251W104 |
| KTB | KONTOOR BRANDS INC | 14 | $1,000 | 0.0% | $71.43 * | $36.85 | +10.1% | COM | 50050N103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20 | $1,000 | 0.0% | $50.00 * | $20.86 | +21.9% | SHS | G66721104 |
| — | SLACK TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 83088V102 |
| VST | VISTRA CORP | 47 | $1,000 | 0.0% | $21.28 * | $16.64 | +6.2% | COM | 92840M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $1,000 | 0.0% | $10.00 * | $8.99 | +13.7% | COM | 42824C109 |
| OPITQ | OFFICE PPTYS INCOME TR | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM SHS BEN INT | 67623C109 |
| MGA | MAGNA INTL INC | 21 | $1,000 | 0.0% | $47.62 * | $50.00 | +20.6% | COM | 559222401 |
| BF/B | BROWN FORMAN CORP | 12 | $1,000 | 0.0% | $83.33 * | $69.98 | +3.0% | CL B | 115637209 |
| IPGP | IPG PHOTONICS CORP | 4 | $1,000 | 0.0% | $250.00 * | $200.31 | +11.7% | COM | 44980X109 |
| WEN | WENDYS CO | 38 | $1,000 | 0.0% | $26.32 * | $22.78 | -3.8% | COM | 95058W100 |
| PBF | PBF ENERGY INC | 153 | $1,000 | 0.0% | $6.54 * | $6.52 | +8.9% | CL A | 69318G106 |
| CC | CHEMOURS CO | 60 | $1,000 | 0.0% | $16.67 * | $19.82 | +4.7% | COM | 163851108 |
| PODD | INSULET CORP | 2 | $1,000 | 0.0% | $500.00 * | $248.10 | +3.0% | COM | 45784P101 |
| IP | INTERNATIONAL PAPER CO | 30 | $1,000 | 0.0% | $33.33 * | $35.85 | +5.8% | COM | 460146103 |
| — | AMERICAN WELL CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | CL A | 03044L105 |
| VEEV | VEEVA SYS INC | 5 | $1,000 | 0.0% | $200.00 * | $280.15 | -2.8% | CL A COM | 922475108 |
| PFXF | VANECK VECTORS ETF TR | 71 | $1,000 | 0.0% | $14.08 * | $19.95 | +3.1% | PFD SECS EX FINL | 92189F429 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $1000.00 * | $26.23 | +5.7% | COM | 169656105 |
| HWM | HOWMET AEROSPACE INC | 38 | $1,000 | 0.0% | $26.32 * | $21.94 | +28.3% | COM | 443201108 |
| CFG | CITIZENS FINL GROUP INC | 28 | $1,000 | 0.0% | $35.71 * | $25.28 | +14.4% | COM | 174610105 |
| RACE | FERRARI N V | 6 | $1,000 | 0.0% | $166.67 * | $204.03 | +12.5% | COM | N3167Y103 |
| ABNB | AIRBNB INC | 12 | $1,000 | 0.0% | $83.33 * | $147.63 | -0.6% | COM CL A | 009066101 |
| — | MARATHON OIL CORP | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 565849106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM SB VTG SHS A | 11275Q107 |
| — | AMC ENTMT HLDGS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | CL A COM | 00165C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $1,000 | 0.0% | $10.00 * | $8.87 | +26.6% | SPONSORED ADR | 71654V408 |
| ZS | ZSCALER INC | 3 | $1,000 | 0.0% | $333.33 * | $159.02 | +25.6% | COM | 98980G102 |
| APH | AMPHENOL CORP NEW | 11 | $1,000 | 0.0% | $90.91 * | $29.29 | +6.6% | CL A | 032095101 |
| — | GABELLI GLOBAL SMALL & MID C | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 36249W104 |
| LFVN | LIFEVANTAGE CORP | 142 | $1,000 | 0.0% | $7.04 * | $11.23 | -17.0% | COM NEW | 53222K205 |
| PBT | PERMIAN BASIN RTY TR | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | UNIT BEN INT | 714236106 |
| MHK | MOHAWK INDS INC | 9 | $1,000 | 0.0% | $111.11 * | $120.50 | +17.0% | COM | 608190104 |
| EXC | EXELON CORP | 29 | $1,000 | 0.0% | $34.48 * | $24.62 | +2.5% | COM | 30161N101 |
| HEI/A | HEICO CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $108.03 | +7.6% | CL A | 422806208 |
| CME | CME GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $138.43 | +8.8% | COM | 12572Q105 |
| CTAS | CINTAS CORP | 2 | $1,000 | 0.0% | $500.00 * | $82.61 | +2.2% | COM | 172908105 |
| JD | JD.COM INC | 10 | $1,000 | 0.0% | $100.00 * | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| ARKW | ARK ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $128.05 | +14.3% | NEXT GNRTN INTER | 00214Q401 |
| MRNA | MODERNA INC | 10 | $1,000 | 0.0% | $100.00 * | $101.17 | +3.3% | COM | 60770K107 |
| — | ABIOMED INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 003654100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5 | $1,000 | 0.0% | $200.00 * | $105.54 | +2.5% | COM | 22410J106 |
| IYE | ISHARES TR | 65 | $1,000 | 0.0% | $15.38 * | $18.36 | +10.3% | U.S. ENERGY ETF | 464287796 |
| MAT | MATTEL INC | 74 | $1,000 | 0.0% | $13.51 * | $14.73 | +18.5% | COM | 577081102 |
| GDRX | GOODRX HLDGS INC | 5 | $0 | 0.0% | $0.00 | $45.94 | -12.2% | COM CL A | 38246G108 |
| — | BP PRUDHOE BAY RTY TR | 200 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 055630107 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $16.00 | +32.9% | COM | 76118Y104 |
| — | MICRO FOCUS INTL PLC | 10 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| — | BLACKROCK MUNIYIELD QUALITY | 4 | $0 | 0.0% | $0.00 | — | — | COM | 09254E103 |
| ASIX | ADVANSIX INC | 7 | $0 | 0.0% | $0.00 | $15.66 | +16.7% | COM | 00773T101 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $0.00 | $98.18 | -0.2% | COM NEW | 832696405 |
| HAL | HALLIBURTON CO | 24 | $0 | 0.0% | $0.00 | $14.16 | +22.0% | COM | 406216101 |
| PETS | PETMED EXPRESS INC | 2 | $0 | 0.0% | $0.00 | $30.82 | +4.0% | COM | 716382106 |
| CNDT | CONDUENT INC | 64 | $0 | 0.0% | $0.00 | $4.17 | +15.0% | COM | 206787103 |
| AA | ALCOA CORP | 12 | $0 | 0.0% | $0.00 | $16.62 | +32.4% | COM | 013872106 |
| — | YRC WORLDWIDE INC | 19 | $0 | 0.0% | $0.00 | — | — | COM PAR $.01 | 984249607 |
| CXW | CORECIVIC INC | 75 | $0 | 0.0% | $0.00 | $7.19 | -8.9% | COM | 21871N101 |
| — | ARCONIC CORPORATION | 9 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| — | SPIRIT AIRLS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 848577102 |
| — | UNITED STS NAT GAS FD LP | 12 | $0 | 0.0% | $0.00 | — | — | UNIT PAR | 912318300 |
| — | BARRICK GOLD CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 067901108 |
| HERO | GLOBAL X FDS | 4 | $0 | 0.0% | $0.00 | $28.30 | +9.7% | VDEO GAM ESPRT | 37954Y392 |
| HTT | QUDIAN INC | 200 | $0 | 0.0% | $0.00 | $1.37 | +1.1% | ADR | 747798106 |
| RIG | TRANSOCEAN LTD | 100 | $0 | 0.0% | $0.00 | $1.47 | +57.1% | REG SHS | H8817H100 |
| — | BRISTOL-MYERS SQUIBB CO | 14 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| OPLN | KAR AUCTION SVCS INC | 18 | $0 | 0.0% | $0.00 | $17.26 | +7.8% | COM | 48238T109 |
| — | ORGANIGRAM HLDGS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 68620P101 |
| — | VISTRA CORP | 170 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/02/202 | 92840M128 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $0.00 | $21.34 | +20.6% | COM | 23355L106 |
| NGL | NGL ENERGY PARTNERS LP | 200 | $0 | 0.0% | $0.00 | — | — | COM UNIT REPST | 62913M107 |