CIK: 0001056859 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,972,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 275,806 | $92,759 | 4.7% | $88.53 | +254.0% | COM | 594918104 |
| AAPL | APPLE INC | 474,244 | $84,211 | 4.3% | $86.94 | +78.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,360 | $61,218 | 3.1% | $45.20 | +278.6% | COM | 023135106 |
| PLD | PROLOGIS INC. | 303,820 | $51,151 | 2.6% | $75.81 | +74.1% | COM | 74340W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 127,242 | $49,500 | 2.5% | $212.63 | +55.0% | CL A | 78410G104 |
| GOOG | ALPHABET INC | 16,686 | $48,282 | 2.4% | $39.88 | +259.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 720,948 | $44,115 | 2.2% | $49.88 | +8.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 259,056 | $41,022 | 2.1% | $78.89 | +87.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 76,978 | $38,654 | 2.0% | $194.76 | +116.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 111,491 | $37,500 | 1.9% | $106.48 | +209.6% | CL A | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 177,412 | $37,033 | 1.9% | $72.99 | +105.5% | COM | 22822V101 |
| EQIX | EQUINIX INC | 42,717 | $36,132 | 1.8% | $396.39 | +86.2% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,802 | $30,561 | 1.5% | $153.25 | +302.8% | COM | 883556102 |
| MS | MORGAN STANLEY | 296,050 | $29,061 | 1.5% | $38.66 | +124.4% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 43,212 | $28,754 | 1.5% | $21.52 | +140.6% | COM | 11135F101 |
| LOW | LOWES COS INC | 110,589 | $28,585 | 1.4% | $72.56 | +202.9% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 50,207 | $28,502 | 1.4% | $141.24 | +245.6% | COM | 22160K105 |
| V | VISA INC | 123,588 | $26,783 | 1.4% | $109.11 | +90.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 88,210 | $25,943 | 1.3% | $20.71 | +32.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 154,308 | $25,242 | 1.3% | $87.64 | +53.1% | COM | 742718109 |
| CPT | CAMDEN PPTY TR | 140,036 | $25,022 | 1.3% | $58.20 | +144.6% | SH BEN INT | 133131102 |
| WELL | WELLTOWER INC | 289,020 | $24,789 | 1.3% | $56.28 | +33.3% | COM | 95040Q104 |
| INVH | INVITATION HOMES INC | 545,118 | $24,716 | 1.3% | $18.92 | +90.5% | COM | 46187W107 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,740 | $24,534 | 1.2% | $26.35 | +64.2% | COM | 67103H107 |
| PSA | PUBLIC STORAGE | 64,201 | $24,047 | 1.2% | $230.00 | +19.8% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 143,947 | $24,025 | 1.2% | $56.06 | +168.8% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 325,091 | $23,465 | 1.2% | $41.28 | +51.8% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 101,750 | $23,177 | 1.2% | $115.63 | +70.1% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 304,405 | $23,110 | 1.2% | $48.65 | +34.2% | COM | 872540109 |
| AMH | AMERICAN HOMES 4 RENT | 520,103 | $22,682 | 1.2% | $22.89 | — | CL A | 02665T306 |
| GOOGL | ALPHABET INC | 7,576 | $21,948 | 1.1% | $51.66 | +176.7% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 120,465 | $21,876 | 1.1% | $88.05 | +82.8% | COM | 260003108 |
| SPY | SPDR S&P 500 ETF TR | 44,746 | $21,253 | 1.1% | $34637.27 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 83,095 | $21,117 | 1.1% | $135.25 | +105.3% | COM | 79466L302 |
| SYY | SYSCO CORP | 268,600 | $21,099 | 1.1% | $68.58 | +0.3% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 70,821 | $20,715 | 1.1% | $130.83 | +83.0% | COM | 03027X100 |
| — | LIFE STORAGE INC | 134,934 | $20,669 | 1.0% | $105.57 | — | COM | 53223X107 |
| DG | DOLLAR GEN CORP NEW | 86,880 | $20,489 | 1.0% | $113.85 | +81.3% | COM | 256677105 |
| CAT | CATERPILLAR INC | 94,520 | $19,541 | 1.0% | $110.06 | +69.6% | COM | 149123101 |
| DIS | DISNEY WALT CO | 124,850 | $19,338 | 1.0% | $105.16 | +50.0% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 117,468 | $19,218 | 1.0% | $67.02 | +141.4% | COM | 025816109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 349,738 | $18,868 | 1.0% | $53.83 | — | GLB EX US ETF | 922042676 |
| EMR | EMERSON ELEC CO | 201,580 | $18,741 | 1.0% | $49.08 | +76.3% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 317,473 | $18,493 | 0.9% | $41.61 | — | SPONSORED ADR | 046353108 |
| SRE | SEMPRA | 139,385 | $18,438 | 0.9% | $37.69 | +47.1% | COM | 816851109 |
| TDG | TRANSDIGM GROUP INC | 28,911 | $18,395 | 0.9% | $519.23 | +0.2% | COM | 893641100 |
| VTR | VENTAS INC | 359,111 | $18,358 | 0.9% | $36.13 | +24.8% | COM | 92276F100 |
| PLYM | PLYMOUTH INDL REIT INC | 545,134 | $17,444 | 0.9% | $12.68 | — | COM | 729640102 |
| TSLA | TESLA INC | 16,244 | $17,166 | 0.9% | $335.39 | 0.0% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 81,529 | $17,000 | 0.9% | $115.95 | +59.6% | COM | 438516106 |
| PWR | QUANTA SVCS INC | 144,182 | $16,532 | 0.8% | $99.81 | +14.7% | COM | 74762E102 |
| COLD | AMERICOLD RLTY TR | 472,185 | $15,483 | 0.8% | $28.37 | — | COM | 03064D108 |
| GTY | GETTY RLTY CORP NEW | 482,374 | $15,479 | 0.8% | $28.63 | — | COM | 374297109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 288,465 | $14,729 | 0.7% | $45.55 | — | FTSE DEV MKT ETF | 921943858 |
| AVB | AVALONBAY CMNTYS INC | 56,257 | $14,210 | 0.7% | $125.28 | +64.7% | COM | 053484101 |
| CUZ | COUSINS PPTYS INC | 347,408 | $13,994 | 0.7% | $36.30 | — | COM NEW | 222795502 |
| CMCSA | COMCAST CORP NEW | 273,135 | $13,747 | 0.7% | $32.14 | +43.6% | CL A | 20030N101 |
| SUI | SUN CMNTYS INC | 64,524 | $13,548 | 0.7% | $152.03 | — | COM | 866674104 |
| MDT | MEDTRONIC PLC | 123,970 | $12,825 | 0.7% | $78.17 | +30.5% | SHS | G5960L103 |
| IVT | INVENTRUST PPTYS CORP | 463,313 | $12,630 | 0.6% | $27.26 | — | COM NEW | 46124J201 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 498,579 | $12,509 | 0.6% | $16.76 | — | COM | 014491104 |
| ESS | ESSEX PPTY TR INC | 35,049 | $12,345 | 0.6% | $164.77 | +77.0% | COM | 297178105 |
| AAT | AMERICAN ASSETS TR INC | 325,296 | $12,208 | 0.6% | $33.30 | — | COM | 024013104 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $11,873 | 0.6% | $34637.27 | — | Put | 78462F103 |
| CTO | CTO RLTY GROWTH INC NEW | 183,935 | $11,297 | 0.6% | $52.05 | — | COM | 22948Q101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 735,006 | $11,187 | 0.6% | $13.31 | — | COM | 04208T108 |
| — | AMERICAN CAMPUS CMNTYS INC | 193,326 | $11,076 | 0.6% | $37.41 | — | COM | 024835100 |
| IEMG | ISHARES INC | 167,818 | $10,046 | 0.5% | $54.38 | — | CORE MSCI EMKT | 46434G103 |
| SBRA | SABRA HEALTH CARE REIT INC | 712,364 | $9,645 | 0.5% | $14.55 | — | COM | 78573L106 |
| — | HEALTHCARE RLTY TR | 302,907 | $9,584 | 0.5% | $30.27 | — | COM | 421946104 |
| — | SITE CTRS CORP | 604,066 | $9,562 | 0.5% | $15.83 | — | COM | 82981J109 |
| BAC | BK OF AMERICA CORP | 177,583 | $7,901 | 0.4% | $18.20 | +125.3% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 33,915 | $7,665 | 0.4% | $161.59 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 183,332 | $7,126 | 0.4% | $30.36 | — | INTL EQTY ETF | 808524805 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 118,340 | $6,579 | 0.3% | $37.08 | — | MULTIFACTOR MI | 47804J206 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 177,504 | $5,980 | 0.3% | $29.22 | — | MULTI INTL ETF | 47804J859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,787 | $5,578 | 0.3% | $1151.20 | — | FTSE EMR MKT ETF | 922042858 |
| IYR | ISHARES TR | 45,488 | $5,283 | 0.3% | $101.96 | — | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC | 87,818 | $5,186 | 0.3% | $30.13 | +33.5% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 232,343 | $5,102 | 0.3% | $30.99 | — | COM | 293792107 |
| PXH | INVESCO EXCH TRADED FD TR II | 221,282 | $4,844 | 0.2% | $20.50 | — | FTSE RAFI EMNG | 46138E727 |
| LDOS | LEIDOS HOLDINGS INC | 53,005 | $4,712 | 0.2% | $90.44 | -1.9% | COM | 525327102 |
| SCHA | SCHWAB STRATEGIC TR | 44,249 | $4,531 | 0.2% | $63.09 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 15,632 | $4,318 | 0.2% | $191.90 | +27.1% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 9,886 | $4,316 | 0.2% | $238.79 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 21,853 | $3,996 | 0.2% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| KO | COCA COLA CO | 64,202 | $3,801 | 0.2% | $38.01 | +29.4% | COM | 191216100 |
| PXF | INVESCO EXCH TRADED FD TR II | 77,266 | $3,661 | 0.2% | $42.01 | — | FTSE RAFI DEV | 46138E743 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,599 | $3,543 | 0.2% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,228 | $3,532 | 0.2% | $468.23 | +33.5% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 39,934 | $3,384 | 0.2% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 42,746 | $3,276 | 0.2% | $53.28 | +31.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 17,693 | $3,027 | 0.2% | $94.18 | +54.0% | COM | 478160104 |
| FNDE | SCHWAB STRATEGIC TR | 92,644 | $2,871 | 0.1% | $28.97 | — | SCHWB FDT EMK LG | 808524730 |
| INTC | INTEL CORP | 50,940 | $2,623 | 0.1% | $53.62 | -11.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 5,100 | $2,422 | 0.1% | $34637.27 | — | Call | 78462F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,284 | $2,335 | 0.1% | $330.74 | — | COM UNIT RP LP | 559080106 |
| IVV | ISHARES TR | 4,872 | $2,324 | 0.1% | $282.66 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 16,780 | $2,272 | 0.1% | $70.11 | +45.1% | COM | 00287Y109 |
| SBR | SABINE RTY TR | 53,381 | $2,212 | 0.1% | $26898.77 | — | UNIT BEN INT | 785688102 |
| PEP | PEPSICO INC | 12,435 | $2,160 | 0.1% | $82.56 | +73.7% | COM | 713448108 |
| EFA | ISHARES TR | 26,829 | $2,111 | 0.1% | $1181.53 | — | MSCI EAFE ETF | 464287465 |
| FNDF | SCHWAB STRATEGIC TR | 63,066 | $2,050 | 0.1% | $31.02 | — | SCHWB FDT INT LG | 808524755 |
| ABT | ABBOTT LABS | 14,210 | $2,000 | 0.1% | $101.06 | +17.4% | COM | 002824100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 89,502 | $1,993 | 0.1% | $21.50 | — | COM UNIT LP INT | 958669103 |
| APD | AIR PRODS & CHEMS INC | 6,322 | $1,924 | 0.1% | $199.26 | +32.3% | COM | 009158106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 38,663 | $1,888 | 0.1% | $29.89 | — | UNIT LTD PARTN | 01881G106 |
| — | BROADCOM INC | 870 | $1,806 | 0.1% | $2075.86 | — | 8% MCNV PFD SR A | 11135F200 |
| XLK | SELECT SECTOR SPDR TR | 10,344 | $1,799 | 0.1% | $69.12 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 72,873 | $1,793 | 0.1% | $16.05 | -8.6% | COM | 00206R102 |
| — | PIONEER NAT RES CO | 9,520 | $1,731 | 0.1% | $161.10 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 14,668 | $1,721 | 0.1% | $83.96 | +14.5% | COM | 166764100 |
| — | SPIRIT OF TEX BANCSHARES INC | 59,578 | $1,715 | 0.1% | $22.31 | — | COM | 84861D103 |
| MA | MASTERCARD INCORPORATED | 4,656 | $1,673 | 0.1% | $108.30 | +211.9% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,127 | $1,629 | 0.1% | $47.22 | +4.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,532 | $1,541 | 0.1% | $100.38 | +6.1% | COM | 459200101 |
| EOG | EOG RES INC | 16,747 | $1,488 | 0.1% | $83.35 | -12.0% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 4,630 | $1,486 | 0.1% | $216.03 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 24,394 | $1,473 | 0.1% | $50.32 | +13.6% | COM NEW | 172967424 |
| — | WELLS FARGO CO NEW | 970 | $1,446 | 0.1% | $1490.72 | — | PERP PFD CNV A | 949746804 |
| VZ | VERIZON COMMUNICATIONS INC | 25,290 | $1,314 | 0.1% | $37.82 | +6.8% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 15,961 | $1,289 | 0.1% | $26.21 | +11.4% | COM | 26614N102 |
| WMT | WALMART INC | 8,565 | $1,239 | 0.1% | $37.92 | +19.2% | COM | 931142103 |
| — | KELLOGG CO | 19,070 | $1,228 | 0.1% | $51.83 | -1.4% | COM | 487836108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,050 | $1,213 | 0.1% | $105.85 | +22.5% | COM | 459506101 |
| NVO | NOVO-NORDISK A S | 10,000 | $1,120 | 0.1% | $27364.53 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 4,446 | $1,085 | 0.1% | $152.97 | +37.6% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 12,000 | $1,024 | 0.1% | $73.43 | -3.4% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,127 | $1,018 | 0.1% | $176.27 | +17.6% | COM | 053015103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 16,962 | $1,008 | 0.1% | $35.12 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHB | SCHWAB STRATEGIC TR | 8,832 | $998 | 0.1% | $66.36 | — | US BRD MKT ETF | 808524102 |
| HSY | HERSHEY CO | 5,000 | $967 | 0.0% | $124.86 | +31.0% | COM | 427866108 |
| IWV | ISHARES TR | 3,355 | $931 | 0.0% | $240.20 | — | RUSSELL 3000 ETF | 464287689 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,050 | $903 | 0.0% | $71.90 | +138.6% | COM | 015271109 |
| — | PINNACLE FINL PARTNERS INC | 9,395 | $897 | 0.0% | $63.98 | — | COM | 72346Q104 |
| FLOT | ISHARES TR | 17,670 | $896 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| KMI | KINDER MORGAN INC DEL | 56,462 | $895 | 0.0% | $12.99 | +1.6% | COM | 49456B101 |
| MAIN | MAIN STR CAP CORP | 19,882 | $892 | 0.0% | $36.64 | +20.0% | COM | 56035L104 |
| IWF | ISHARES TR | 2,752 | $841 | 0.0% | $150.67 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 4,094 | $837 | 0.0% | $78.52 | — | SBI CONS DISCR | 81369Y407 |
| GE | GENERAL ELECTRIC CO | 8,469 | $800 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| HAL | HALLIBURTON CO | 34,908 | $798 | 0.0% | $31.85 | -31.6% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 7,372 | $795 | 0.0% | $80.02 | +11.7% | COM | 25278X109 |
| XLV | SELECT SECTOR SPDR TR | 5,644 | $795 | 0.0% | $70.48 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 1,889 | $784 | 0.0% | $317.51 | +8.1% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 7,953 | $756 | 0.0% | $54.42 | +40.2% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 3,930 | $741 | 0.0% | $166.96 | +1.9% | COM | 882508104 |
| NVS | NOVARTIS AG | 8,161 | $714 | 0.0% | $82.78 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 4,988 | $713 | 0.0% | $111.27 | +3.6% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 5,000 | $701 | 0.0% | $110.75 | +6.5% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 5,864 | $686 | 0.0% | $103.83 | -1.6% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 6,626 | $680 | 0.0% | $65.97 | +30.0% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 17,279 | $675 | 0.0% | $23.17 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 14,003 | $672 | 0.0% | $29.75 | +49.3% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,166 | $648 | 0.0% | $160.28 | +78.7% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 1,748 | $610 | 0.0% | $247.05 | +24.7% | COM | 773903109 |
| MMM | 3M CO | 3,285 | $584 | 0.0% | $109.30 | +16.5% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 19,476 | $583 | 0.0% | $51.12 | -43.8% | COM STK | 806857108 |
| FNDX | SCHWAB STRATEGIC TR | 9,466 | $555 | 0.0% | $50.47 | — | SCHWAB FDT US LG | 808524771 |
| CSCO | CISCO SYS INC | 8,635 | $547 | 0.0% | $38.43 | +31.3% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 6,284 | $528 | 0.0% | $39.38 | +94.3% | COM | 808513105 |
| WY | WEYERHAEUSER CO MTN BE | 12,400 | $511 | 0.0% | $30.53 | +4.8% | COM NEW | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 8,706 | $506 | 0.0% | $39.02 | +30.8% | COM | 064058100 |
| ADI | ANALOG DEVICES INC | 2,869 | $504 | 0.0% | $142.13 | +15.9% | COM | 032654105 |
| SCHO | SCHWAB STRATEGIC TR | 9,794 | $498 | 0.0% | $50.65 | — | SHT TM US TRES | 808524862 |
| AMKR | AMKOR TECHNOLOGY INC | 20,073 | $498 | 0.0% | $21.87 | 0.0% | COM | 031652100 |
| GILD | GILEAD SCIENCES INC | 6,782 | $492 | 0.0% | $61.37 | -4.2% | COM | 375558103 |
| XLC | SELECT SECTOR SPDR TR | 6,180 | $480 | 0.0% | $53.60 | — | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 2,619 | $479 | 0.0% | $122.40 | +19.3% | COM | 747525103 |
| MLPA | GLOBAL X FDS | 13,134 | $459 | 0.0% | $37.44 | — | GLBL X MLP ETF | 37954Y343 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,735 | $456 | 0.0% | $65.16 | — | COM | 931427108 |
| HPQ | HP INC | 11,980 | $451 | 0.0% | $15.60 | +80.7% | COM | 40434L105 |
| XLI | SELECT SECTOR SPDR TR | 4,241 | $449 | 0.0% | $50.31 | — | SBI INT-INDS | 81369Y704 |
| MSI | MOTOROLA SOLUTIONS INC | 1,632 | $443 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| NWE | NORTHWESTERN CORP | 7,700 | $440 | 0.0% | $41.40 | +12.8% | COM NEW | 668074305 |
| PFF | ISHARES TR | 11,105 | $438 | 0.0% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| CTRA | COTERRA ENERGY INC | 22,814 | $433 | 0.0% | $14.01 | +20.4% | COM | 127097103 |
| — | DRIL-QUIP INC | 21,668 | $426 | 0.0% | $44.80 | — | COM | 262037104 |
| XLP | SELECT SECTOR SPDR TR | 5,499 | $424 | 0.0% | $47.64 | — | SBI CONS STPLS | 81369Y308 |
| BOKF | BOK FINL CORP | 4,000 | $422 | 0.0% | $74.91 | +23.2% | COM NEW | 05561Q201 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,353 | $420 | 0.0% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| — | ROYAL DUTCH SHELL PLC | 9,536 | $414 | 0.0% | $50.94 | — | SPONS ADR A | 780259206 |
| GD | GENERAL DYNAMICS CORP | 1,980 | $413 | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| SHOP | SHOPIFY INC | 300 | $413 | 0.0% | $123.22 | +18.6% | CL A | 82509L107 |
| GLD | SPDR GOLD TR | 2,407 | $412 | 0.0% | $164.10 | — | GOLD SHS | 78463V107 |
| WCN | WASTE CONNECTIONS INC | 3,000 | $409 | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| BDX | BECTON DICKINSON & CO | 1,622 | $408 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| IWM | ISHARES TR | 1,825 | $406 | 0.0% | $153.35 | — | RUSSELL 2000 ETF | 464287655 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,682 | $406 | 0.0% | $26.25 | — | VAR RATE PFD | 46138G870 |
| PPG | PPG INDS INC | 2,338 | $403 | 0.0% | $106.76 | +38.1% | COM | 693506107 |
| BALL | BALL CORP | 4,000 | $385 | 0.0% | $72.08 | +21.3% | COM | 058498106 |
| WMB | WILLIAMS COS INC | 14,753 | $384 | 0.0% | $21.29 | +6.8% | COM | 969457100 |
| — | ROYAL DUTCH SHELL PLC | 8,755 | $380 | 0.0% | $55.55 | — | SPON ADR B | 780259107 |
| — | LINDE PLC | 1,060 | $367 | 0.0% | $346.23 | — | SHS | G5494J103 |
| DVN | DEVON ENERGY CORP NEW | 7,832 | $345 | 0.0% | $20.25 | +65.9% | COM | 25179M103 |
| BKH | BLACK HILLS CORP | 4,828 | $341 | 0.0% | $50.99 | +8.7% | COM | 092113109 |
| ETN | EATON CORP PLC | 1,879 | $325 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| EL | LAUDER ESTEE COS INC | 863 | $319 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| MLM | MARTIN MARIETTA MATLS INC | 709 | $312 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| MCD | MCDONALDS CORP | 1,127 | $302 | 0.0% | $184.67 | +24.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,138 | $287 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| CLX | CLOROX CO DEL | 1,643 | $286 | 0.0% | $157.42 | -7.5% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 735 | $284 | 0.0% | $265.06 | +31.4% | COM | 666807102 |
| BA | BOEING CO | 1,399 | $282 | 0.0% | $221.48 | -4.6% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 2,900 | $271 | 0.0% | $65.71 | +17.7% | COM | 65339F101 |
| STIP | ISHARES TR | 2,474 | $262 | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLU | SELECT SECTOR SPDR TR | 3,527 | $252 | 0.0% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 707 | $251 | 0.0% | $269.48 | +14.6% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 2,302 | $237 | 0.0% | $62.28 | +29.2% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,650 | $228 | 0.0% | $75.89 | +4.5% | COM | 75513E101 |
| IJH | ISHARES TR | 803 | $227 | 0.0% | $260.00 | — | CORE S&P MCP ETF | 464287507 |
| — | OASIS MIDSTREAM PARTNERS LP | 9,500 | $227 | 0.0% | $23.47 | — | COM UNITS REPS | 67420T206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,422 | $225 | 0.0% | $87.69 | — | INT-TERM CORP | 92206C870 |
| XEL | XCEL ENERGY INC | 3,240 | $219 | 0.0% | $59.92 | -5.1% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 4,613 | $219 | 0.0% | $31.50 | +4.1% | COM | 02209S103 |
| NKE | NIKE INC | 1,312 | $219 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| — | MARATHON OIL CORP | 13,036 | $214 | 0.0% | $16.38 | — | COM | 565849106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,324 | $212 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP | 7,274 | $211 | 0.0% | $25.45 | +16.3% | COM | 674599105 |
| PSX | PHILLIPS 66 | 2,906 | $211 | 0.0% | $70.57 | -8.3% | COM | 718546104 |
| APA | APA CORPORATION | 7,857 | $211 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| VNQ | VANGUARD INDEX FDS | 1,807 | $210 | 0.0% | $116.21 | — | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 2,309 | $209 | 0.0% | $90.52 | — | SBI MATERIALS | 81369Y100 |
| RACE | FERRARI N V | 800 | $207 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| BKNG | BOOKING HOLDINGS INC | 86 | $206 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| CTVA | CORTEVA INC | 4,248 | $201 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| FLWS | 1 800 FLOWERS COM INC | 8,186 | $191 | 0.0% | $29.06 | 0.0% | CL A | 68243Q106 |
| — | ETF MANAGERS TR | 3,086 | $190 | 0.0% | $61.57 | — | PRIME CYBR SCRTY | 26924G201 |
| NOMD | NOMAD FOODS LTD | 7,402 | $188 | 0.0% | $25.81 | 0.0% | USD ORD SHS | G6564A105 |
| — | CHAMPIONX CORPORATION | 8,995 | $182 | 0.0% | $25.68 | — | COM | 15872M104 |
| TSCO | TRACTOR SUPPLY CO | 744 | $178 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| WHD | CACTUS INC | 4,460 | $170 | 0.0% | $40.23 | 0.0% | CL A | 127203107 |
| BKR | BAKER HUGHES COMPANY | 6,958 | $167 | 0.0% | $22.36 | 0.0% | CL A | 05722G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,373 | $165 | 0.0% | $120.17 | — | SPONSORED ADS | 874039100 |
| NOV | NOV INC | 12,027 | $163 | 0.0% | $13.71 | 0.0% | COM | 62955J103 |
| FCX | FREEPORT-MCMORAN INC | 3,869 | $161 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| KIM | KIMCO RLTY CORP | 6,519 | $161 | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| — | RPT REALTY | 2,660 | $157 | 0.0% | $59.02 | — | 7.25 PFD D CONV | 74971D200 |
| SCHV | SCHWAB STRATEGIC TR | 2,133 | $156 | 0.0% | $73.14 | — | US LCAP VA ETF | 808524409 |
| UPS | UNITED PARCEL SERVICE INC | 717 | $154 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| DEO | DIAGEO PLC | 690 | $152 | 0.0% | $220.29 | — | SPON ADR NEW | 25243Q205 |
| ARCC | ARES CAPITAL CORP | 7,110 | $151 | 0.0% | $13.96 | 0.0% | COM | 04010L103 |
| NSC | NORFOLK SOUTHN CORP | 500 | $149 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| VFC | V F CORP | 2,026 | $148 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| ETR | ENTERGY CORP NEW | 1,300 | $146 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COS INC | 818 | $142 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| MIDD | MIDDLEBY CORP | 705 | $139 | 0.0% | $182.44 | 0.0% | COM | 596278101 |
| EEM | ISHARES TR | 2,818 | $138 | 0.0% | $48.97 | — | MSCI EMG MKT ETF | 464287234 |
| XLRE | SELECT SECTOR SPDR TR | 2,627 | $136 | 0.0% | $51.77 | — | RL EST SEL SEC | 81369Y860 |
| GS | GOLDMAN SACHS GROUP INC | 353 | $135 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| GIB | CGI INC | 1,500 | $133 | 0.0% | $87.15 | 0.0% | CL A SUB VTG | 12532H104 |
| REGN | REGENERON PHARMACEUTICALS | 209 | $132 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| CMI | CUMMINS INC | 600 | $131 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,400 | $131 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| — | CONTINENTAL RES INC | 2,906 | $130 | 0.0% | $44.74 | — | COM | 212015101 |
| XLE | SELECT SECTOR SPDR TR | 2,287 | $127 | 0.0% | $55.53 | — | ENERGY | 81369Y506 |
| CARR | CARRIER GLOBAL CORPORATION | 2,326 | $126 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| — | WHEELER REAL ESTATE INVT TR | 8,200 | $125 | 0.0% | $15.24 | — | PFD CNV SER D | 963025606 |
| WPC | WP CAREY INC | 1,524 | $125 | 0.0% | $82.02 | — | COM | 92936U109 |
| OKE | ONEOK INC NEW | 2,087 | $123 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| — | PEOPLES UNITED FINANCIAL INC | 6,873 | $122 | 0.0% | $17.75 | — | COM | 712704105 |
| EQT | EQT CORP | 5,558 | $121 | 0.0% | $19.65 | 0.0% | COM | 26884L109 |
| ET | ENERGY TRANSFER L P | 14,716 | $121 | 0.0% | $8.60 | — | COM UT LTD PTN | 29273V100 |
| — | TRANSGLOBE ENERGY CORP | 39,480 | $119 | 0.0% | $2.44 | — | COM | 893662106 |
| EEMV | ISHARES INC | 1,895 | $119 | 0.0% | $62.80 | — | MSCI EMERG MRKT | 464286533 |
| VTRS | VIATRIS INC | 8,758 | $118 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| APH | AMPHENOL CORP NEW | 1,332 | $116 | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| ORCL | ORACLE CORP | 1,300 | $113 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| THG | HANOVER INS GROUP INC | 857 | $112 | 0.0% | $117.31 | 0.0% | COM | 410867105 |
| IJT | ISHARES TR | 800 | $111 | 0.0% | $138.75 | — | S&P SML 600 GWT | 464287887 |
| CFR | CULLEN FROST BANKERS INC | 866 | $109 | 0.0% | $113.50 | 0.0% | COM | 229899109 |
| STWD | STARWOOD PPTY TR INC | 4,359 | $106 | 0.0% | $24.32 | — | COM | 85571B105 |
| PBA | PEMBINA PIPELINE CORP | 3,500 | $106 | 0.0% | $25.94 | 0.0% | COM | 706327103 |
| DE | DEERE & CO | 305 | $105 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| CYTK | CYTOKINETICS INC | 2,265 | $103 | 0.0% | $38.59 | 0.0% | COM NEW | 23282W605 |
| ONB | OLD NATL BANCORP IND | 5,688 | $103 | 0.0% | $17.79 | 0.0% | COM | 680033107 |
| EXR | EXTRA SPACE STORAGE INC | 456 | $103 | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| — | MANAGED PORTFOLIO SERIES | 4,539 | $101 | 0.0% | $22.25 | — | TORTOISE NRAM PI | 56167N720 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,883 | $101 | 0.0% | $17.17 | — | COM SH BEN INT | 67070X101 |
| OTIS | OTIS WORLDWIDE CORP | 1,163 | $101 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| AGG | ISHARES TR | 883 | $101 | 0.0% | $114.38 | — | CORE US AGGBD ET | 464287226 |
| XOP | SPDR SER TR | 1,040 | $100 | 0.0% | $96.15 | — | S&P OILGAS EXP | 78468R556 |
| IEFA | ISHARES TR | 1,320 | $99 | 0.0% | $75.00 | — | CORE MSCI EAFE | 46432F842 |
| AR | ANTERO RESOURCES CORP | 5,665 | $99 | 0.0% | $18.95 | 0.0% | COM | 03674X106 |
| ENB | ENBRIDGE INC | 2,484 | $97 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| BWX | SPDR SER TR | 3,400 | $96 | 0.0% | $28.24 | — | BLOOMBERG INTL T | 78464A516 |
| — | UNILEVER PLC | 1,660 | $89 | 0.0% | $53.61 | — | SPON ADR NEW | 904767704 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,135 | $84 | 0.0% | $74.01 | — | VNG RUS1000VAL | 92206C714 |
| — | CERNER CORP | 879 | $82 | 0.0% | $93.29 | — | COM | 156782104 |
| OGN | ORGANON & CO | 2,666 | $81 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| — | ACTIVISION BLIZZARD INC | 1,215 | $81 | 0.0% | $66.67 | — | COM | 00507V109 |
| — | CURO GROUP HOLDINGS CORP | 5,000 | $80 | 0.0% | $16.00 | — | COM | 23131L107 |
| RRC | RANGE RES CORP | 4,507 | $80 | 0.0% | $21.56 | 0.0% | COM | 75281A109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 460 | $79 | 0.0% | $171.74 | — | FTSE RAFI 1000 | 46137V613 |
| — | UNITI GROUP INC | 5,627 | $79 | 0.0% | $14.04 | — | COM | 91325V108 |
| PYPL | PAYPAL HLDGS INC | 418 | $79 | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 954 | $78 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| FIS | FIDELITY NATL INFORMATION SV | 708 | $77 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| SLV | ISHARES SILVER TR | 3,500 | $75 | 0.0% | $21.43 | — | ISHARES | 46428Q109 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,545 | $73 | 0.0% | $16.06 | — | COM | 67066V101 |
| CNP | CENTERPOINT ENERGY INC | 2,566 | $72 | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| MDLZ | MONDELEZ INTL INC | 1,082 | $72 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,967 | $71 | 0.0% | $17.90 | — | COM | 67071L106 |
| BSM | BLACK STONE MINERALS L P | 6,904 | $71 | 0.0% | $10.28 | — | COM UNIT | 09225M101 |
| HTGC | HERCULES CAPITAL INC | 4,305 | $71 | 0.0% | $16.95 | 0.0% | COM | 427096508 |
| SO | SOUTHERN CO | 1,030 | $71 | 0.0% | $53.77 | +1.8% | COM | 842587107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,165 | $71 | 0.0% | $60.94 | — | WATER RES ETF | 46137V142 |
| — | KAYNE ANDERSON ENERGY INFRST | 9,000 | $70 | 0.0% | $7.78 | — | COM | 486606106 |
| AMAT | APPLIED MATLS INC | 445 | $70 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 811 | $69 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 371 | $68 | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| — | AGENUS INC | 21,175 | $68 | 0.0% | $5.45 | — | COM NEW | 00847G705 |
| CHD | CHURCH & DWIGHT CO INC | 650 | $67 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| GSBD | GOLDMAN SACHS BDC INC | 3,500 | $67 | 0.0% | $18.97 | 0.0% | SHS | 38147U107 |
| — | AMCOR PLC | 5,510 | $66 | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| — | LAM RESEARCH CORP | 90 | $65 | 0.0% | $722.22 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 241 | $64 | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 705 | $63 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 241 | $59 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| — | EQUITRANS MIDSTREAM CORP | 5,628 | $58 | 0.0% | $10.31 | — | COM | 294600101 |
| CWI | SPDR INDEX SHS FDS | 1,977 | $58 | 0.0% | $29.34 | — | MSCI ACWI EXUS | 78463X848 |
| — | U S SILICA HLDGS INC | 6,076 | $57 | 0.0% | $9.38 | — | COM | 90346E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 108 | $56 | 0.0% | $518.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 480 | $56 | 0.0% | $116.67 | — | NATIONAL MUN ETF | 464288414 |
| CMA | COMERICA INC | 637 | $55 | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| QQQ | INVESCO QQQ TR | 136 | $54 | 0.0% | $397.06 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 491 | $53 | 0.0% | $107.94 | — | ESG AWR MSCI USA | 46435G425 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,592 | $53 | 0.0% | $33.29 | — | COM UNIT LTD PAR | 63900P608 |
| — | CDK GLOBAL INC | 1,272 | $53 | 0.0% | $41.67 | — | COM | 12508E101 |
| PNC | PNC FINL SVCS GROUP INC | 263 | $53 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 264 | $52 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| DGX | QUEST DIAGNOSTICS INC | 300 | $52 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| SJT | SAN JUAN BASIN RTY TR | 8,400 | $51 | 0.0% | $6.07 | — | UNIT BEN INT | 798241105 |
| GM | GENERAL MTRS CO | 853 | $50 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| IJR | ISHARES TR | 441 | $50 | 0.0% | $113.38 | — | CORE S&P SCP ETF | 464287804 |
| HCA | HCA HEALTHCARE INC | 189 | $49 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| TRP | TC ENERGY CORP | 1,050 | $49 | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| IWB | ISHARES TR | 185 | $49 | 0.0% | $264.86 | — | RUS 1000 ETF | 464287622 |
| — | NUVEEN REAL ASSET INCOME & G | 3,000 | $48 | 0.0% | $16.00 | — | COM | 67074Y105 |
| DTM | DT MIDSTREAM INC | 1,000 | $48 | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 5,000 | $48 | 0.0% | $9.60 | — | COM | 09253R105 |
| IVW | ISHARES TR | 576 | $48 | 0.0% | $83.33 | — | S&P 500 GRWT ETF | 464287309 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,000 | $47 | 0.0% | $7.83 | — | COM | 035710409 |
| JLL | JONES LANG LASALLE INC | 176 | $47 | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| — | VIACOMCBS INC | 1,500 | $45 | 0.0% | $30.00 | — | CL B | 92556H206 |
| VTHR | VANGUARD SCOTTSDALE FDS | 203 | $44 | 0.0% | $216.75 | — | VNG RUS3000IDX | 92206C599 |
| AEM | AGNICO EAGLE MINES LTD | 829 | $44 | 0.0% | $47.80 | 0.0% | COM | 008474108 |
| — | BLACKROCK MUN INCOME TR | 2,750 | $43 | 0.0% | $15.64 | — | SH BEN INT | 09248F109 |
| VV | VANGUARD INDEX FDS | 189 | $42 | 0.0% | $222.22 | — | LARGE CAP ETF | 922908637 |
| — | BARRICK GOLD CORP | 2,195 | $42 | 0.0% | $19.13 | — | COM | 067901108 |
| FE | FIRSTENERGY CORP | 1,000 | $42 | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| GPN | GLOBAL PMTS INC | 300 | $41 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| DUK | DUKE ENERGY CORP NEW | 379 | $40 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| KD | KYNDRYL HLDGS INC | 2,221 | $40 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| IWD | ISHARES TR | 240 | $40 | 0.0% | $166.67 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 785 | $40 | 0.0% | $50.96 | — | EAFE VALUE ETF | 464288877 |
| JEF | JEFFERIES FINL GROUP INC | 1,005 | $39 | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| AIG | AMERICAN INTL GROUP INC | 689 | $39 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| — | WESTERN ASSET MANAGED MUNS F | 2,930 | $38 | 0.0% | $12.97 | — | COM | 95766M105 |
| VLO | VALERO ENERGY CORP | 500 | $38 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| PUMP | PROPETRO HLDG CORP | 4,595 | $37 | 0.0% | $9.10 | 0.0% | COM | 74347M108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,000 | $37 | 0.0% | $18.50 | — | COM SBI | 40167F101 |
| OIH | VANECK ETF TRUST | 200 | $37 | 0.0% | $185.00 | — | OIL SERVICES ETF | 92189H607 |
| EFG | ISHARES TR | 337 | $37 | 0.0% | $109.79 | — | EAFE GRWTH ETF | 464288885 |
| ALL | ALLSTATE CORP | 300 | $35 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| — | SOUTHWESTERN ENERGY CO | 7,548 | $35 | 0.0% | $4.64 | — | COM | 845467109 |
| IWR | ISHARES TR | 409 | $34 | 0.0% | $83.13 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 275 | $34 | 0.0% | $123.64 | — | RUS MDCP VAL ETF | 464287473 |
| — | DTF TAX-FREE INCOME INC | 2,300 | $33 | 0.0% | $14.35 | — | COM | 23334J107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 290 | $33 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| FDUS | FIDUS INVT CORP | 1,800 | $32 | 0.0% | $10.84 | 0.0% | COM | 316500107 |
| MPLX | MPLX LP | 1,090 | $32 | 0.0% | $29.36 | — | COM UNIT REP LTD | 55336V100 |
| AMLP | ALPS ETF TR | 983 | $32 | 0.0% | $32.55 | — | ALERIAN MLP | 00162Q452 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,835 | $32 | 0.0% | $17.44 | — | COM | 09247D105 |
| BP | BP PLC | 1,197 | $32 | 0.0% | $26.73 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 546 | $31 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 511 | $31 | 0.0% | $60.67 | — | ALLWRLD EX US | 922042775 |
| BCBP | BCB BANCORP INC | 2,000 | $31 | 0.0% | $12.04 | 0.0% | COM | 055298103 |
| OTTR | OTTER TAIL CORP | 426 | $30 | 0.0% | $58.09 | 0.0% | COM | 689648103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,801 | $30 | 0.0% | $16.66 | — | COM | 09253N104 |
| APPN | APPIAN CORP | 453 | $30 | 0.0% | $83.11 | 0.0% | CL A | 03782L101 |
| BXP | BOSTON PROPERTIES INC | 252 | $29 | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,850 | $29 | 0.0% | $15.68 | — | COM | 670657105 |
| — | DUKE REALTY CORP | 441 | $29 | 0.0% | $65.76 | — | COM NEW | 264411505 |
| BABA | ALIBABA GROUP HLDG LTD | 233 | $28 | 0.0% | $120.17 | — | SPONSORED ADS | 01609W102 |
| CNC | CENTENE CORP DEL | 337 | $28 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| IUSB | ISHARES TR | 532 | $28 | 0.0% | $52.63 | — | CORE TOTAL USD | 46434V613 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100 | $28 | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| IWP | ISHARES TR | 230 | $27 | 0.0% | $117.39 | — | RUS MD CP GR ETF | 464287481 |
| TRGP | TARGA RES CORP | 520 | $27 | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| — | NUVEEN MUN VALUE FD INC | 2,500 | $26 | 0.0% | $10.40 | — | COM | 670928100 |
| IDA | IDACORP INC | 232 | $26 | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| PFXF | VANECK ETF TRUST | 1,200 | $26 | 0.0% | $21.67 | — | PREFERRED SECURT | 92189F429 |
| SAR | SARATOGA INVT CORP | 840 | $25 | 0.0% | $29.08 | 0.0% | COM NEW | 80349A208 |
| TIP | ISHARES TR | 192 | $25 | 0.0% | $130.21 | — | TIPS BD ETF | 464287176 |
| MGM | MGM RESORTS INTERNATIONAL | 553 | $25 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| NOW | SERVICENOW INC | 38 | $25 | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 64 | $24 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| OII | OCEANEERING INTL INC | 2,000 | $23 | 0.0% | $12.96 | 0.0% | COM | 675232102 |
| INTU | INTUIT | 35 | $23 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| GOVT | ISHARES TR | 870 | $23 | 0.0% | $26.44 | — | US TREAS BD ETF | 46429B267 |
| WSR | WHITESTONE REIT | 2,288 | $23 | 0.0% | $10.05 | — | COM | 966084204 |
| TR | TOOTSIE ROLL INDS INC | 644 | $23 | 0.0% | $29.82 | 0.0% | COM | 890516107 |
| WDAY | WORKDAY INC | 79 | $22 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| HUM | HUMANA INC | 47 | $22 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,500 | $22 | 0.0% | $14.67 | — | COM | 09254P108 |
| TPR | TAPESTRY INC | 530 | $22 | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| — | EARTHSTONE ENERGY INC | 2,000 | $22 | 0.0% | $11.00 | — | CL A | 27032D304 |
| ASND | ASCENDIS PHARMA A/S | 167 | $22 | 0.0% | $131.74 | — | SPONSORED ADR | 04351P101 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,090 | $22 | 0.0% | $10.53 | — | COM NEW | 64828T201 |
| KKR | KKR & CO INC | 299 | $22 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| — | ETF MANAGERS TR | 325 | $21 | 0.0% | $64.62 | — | BLUESTAR ISRAEL | 26924G870 |
| RCI | ROGERS COMMUNICATIONS INC | 450 | $21 | 0.0% | $46.90 | 0.0% | CL B | 775109200 |
| IHF | ISHARES TR | 72 | $21 | 0.0% | $291.67 | — | US HLTHCR PR ETF | 464288828 |
| — | LIBERTY MEDIA CORP DEL | 407 | $21 | 0.0% | $51.60 | — | COM A SIRIUSXM | 531229409 |
| ICLR | ICON PLC | 68 | $21 | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89 | $20 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| — | GLAXOSMITHKLINE PLC | 448 | $20 | 0.0% | $44.64 | — | SPONSORED ADR | 37733W105 |
| — | ARISTA NETWORKS INC | 140 | $20 | 0.0% | $142.86 | — | COM | 040413106 |
| ACN | ACCENTURE PLC IRELAND | 48 | $20 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| BIV | VANGUARD BD INDEX FDS | 229 | $20 | 0.0% | $87.34 | — | INTERMED TERM | 921937819 |
| WAB | WABTEC | 212 | $20 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| NIO | NIO INC | 635 | $20 | 0.0% | $31.50 | — | SPON ADS | 62914V106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $19 | 0.0% | $19.00 | — | COM | 67090X107 |
| TGT | TARGET CORP | 82 | $19 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| NVR | NVR INC | 3 | $18 | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| UDR | UDR INC | 308 | $18 | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,223 | $18 | 0.0% | $14.72 | — | COM | 6706ER101 |
| — | VMWARE INC | 146 | $17 | 0.0% | $116.44 | — | CL A COM | 928563402 |
| VTV | VANGUARD INDEX FDS | 113 | $17 | 0.0% | $150.44 | — | VALUE ETF | 922908744 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83 | $17 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| AME | AMETEK INC | 115 | $17 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| — | AMERICAN NATL BANKSHARES INC | 431 | $16 | 0.0% | $37.12 | — | COM | 027745108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 182 | $16 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| AX | AXOS FINANCIAL INC | 284 | $16 | 0.0% | $55.94 | 0.0% | COM | 05465C100 |
| — | CYRUSONE INC | 180 | $16 | 0.0% | $88.89 | — | COM | 23283R100 |
| XYZ | BLOCK INC | 100 | $16 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| — | ALLETE INC | 240 | $16 | 0.0% | $66.67 | — | COM NEW | 018522300 |
| — | EATON VANCE MUN BD FD | 1,170 | $16 | 0.0% | $13.68 | — | COM | 27827X101 |
| BLOK | AMPLIFY ETF TR | 400 | $16 | 0.0% | $40.00 | — | BLOCKCHAIN LDR | 032108607 |
| — | CREDIT SUISSE ASSET MGMT INC | 4,560 | $16 | 0.0% | $3.51 | — | COM | 224916106 |
| FDVV | FIDELITY COVINGTON TRUST | 409 | $16 | 0.0% | $39.12 | — | HIGH DIVID ETF | 316092840 |
| TT | TRANE TECHNOLOGIES PLC | 72 | $15 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| CLW | CLEARWATER PAPER CORP | 396 | $15 | 0.0% | $39.89 | 0.0% | COM | 18538R103 |
| KMX | CARMAX INC | 112 | $15 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| OHI | OMEGA HEALTHCARE INVS INC | 520 | $15 | 0.0% | $28.85 | — | COM | 681936100 |
| MU | MICRON TECHNOLOGY INC | 164 | $15 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,600 | $15 | 0.0% | $9.38 | — | UNIT LTD PARTN | 726503105 |
| STZ | CONSTELLATION BRANDS INC | 60 | $15 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| ESGE | ISHARES INC | 365 | $15 | 0.0% | $41.10 | — | ESG AWR MSCI EM | 46434G863 |
| MAR | MARRIOTT INTL INC NEW | 89 | $15 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| SJB | PROSHARES TR | 850 | $15 | 0.0% | $17.65 | — | SHRT HGH YIELD | 74347R131 |
| — | BERRY GLOBAL GROUP INC | 195 | $14 | 0.0% | $71.79 | — | COM | 08579W103 |
| USB | US BANCORP DEL | 248 | $14 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| ESNT | ESSENT GROUP LTD | 314 | $14 | 0.0% | $42.47 | 0.0% | COM | G3198U102 |
| IGV | ISHARES TR | 35 | $14 | 0.0% | $400.00 | — | EXPANDED TECH | 464287515 |
| — | CITRIX SYS INC | 152 | $14 | 0.0% | $92.11 | — | COM | 177376100 |
| — | TE CONNECTIVITY LTD | 86 | $14 | 0.0% | $162.79 | — | SHS | H84989104 |
| ITRI | ITRON INC | 200 | $14 | 0.0% | $70.35 | 0.0% | COM | 465741106 |
| — | BROOKFIELD ASSET MGMT INC | 235 | $14 | 0.0% | $59.57 | — | CL A LTD VT SH | 112585104 |
| ITOT | ISHARES TR | 130 | $14 | 0.0% | $107.69 | — | CORE S&P TTL STK | 464287150 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67 | $14 | 0.0% | $196.31 | 0.0% | COM | 91307C102 |
| BIO | BIO RAD LABS INC | 19 | $14 | 0.0% | $748.36 | 0.0% | CL A | 090572207 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 212 | $13 | 0.0% | $58.22 | 0.0% | SHS | G8060N102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69 | $13 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| IGSB | ISHARES TR | 240 | $13 | 0.0% | $54.17 | — | ISHS 1-5YR INVS | 464288646 |
| FTNT | FORTINET INC | 36 | $13 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| SPGI | S&P GLOBAL INC | 28 | $13 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| COM | DIREXION SHS ETF TR | 450 | $13 | 0.0% | $28.89 | — | AUSPCE CMD STG | 25460E307 |
| PTON | PELOTON INTERACTIVE INC | 366 | $13 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| EA | ELECTRONIC ARTS INC | 88 | $12 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| DBX | DROPBOX INC | 495 | $12 | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| — | SVB FINANCIAL GROUP | 18 | $12 | 0.0% | $666.67 | — | COM | 78486Q101 |
| NXST | NEXSTAR MEDIA GROUP INC | 79 | $12 | 0.0% | $134.05 | 0.0% | CL A | 65336K103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 689 | $12 | 0.0% | $17.42 | — | SHS | 67075F105 |
| — | VIRTUS DIVIDEND INTEREST & P | 731 | $12 | 0.0% | $16.42 | — | COM | 92840R101 |
| QSR | RESTAURANT BRANDS INTL INC | 190 | $12 | 0.0% | $58.94 | 0.0% | COM | 76131D103 |
| WAL | WESTERN ALLIANCE BANCORP | 108 | $12 | 0.0% | $102.22 | 0.0% | COM | 957638109 |
| ISTB | ISHARES TR | 235 | $12 | 0.0% | $51.06 | — | CORE 1 5 YR USD | 46432F859 |
| DRIV | GLOBAL X FDS | 400 | $12 | 0.0% | $30.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| MAC | MACERICH CO | 627 | $11 | 0.0% | $17.54 | — | COM | 554382101 |
| — | JACOBS ENGR GROUP INC | 78 | $11 | 0.0% | $141.03 | — | COM | 469814107 |
| — | ASPEN TECHNOLOGY INC | 69 | $11 | 0.0% | $159.42 | — | COM | 045327103 |
| ACH | OWENS & MINOR INC NEW | 256 | $11 | 0.0% | $39.20 | 0.0% | COM | 690732102 |
| DXCM | DEXCOM INC | 21 | $11 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| TMUS | T-MOBILE US INC | 96 | $11 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| — | ZENDESK INC | 102 | $11 | 0.0% | $107.84 | — | COM | 98936J101 |
| — | XILINX INC | 50 | $11 | 0.0% | $220.00 | — | COM | 983919101 |
| — | EATON VANCE MUNI INCOME TRUS | 781 | $11 | 0.0% | $14.08 | — | SH BEN INT | 27826U108 |
| VLUE | ISHARES TR | 101 | $11 | 0.0% | $108.91 | — | MSCI USA VALUE | 46432F388 |
| CASH | META FINL GROUP INC | 180 | $11 | 0.0% | $58.81 | 0.0% | COM | 59100U108 |
| EPP | ISHARES INC | 221 | $11 | 0.0% | $49.77 | — | MSCI PAC JP ETF | 464286665 |
| PWV | INVESCO EXCHANGE TRADED FD T | 225 | $11 | 0.0% | $48.89 | — | DYNMC LRG VALU | 46137V738 |
| OXY/WS | OCCIDENTAL PETE CORP | 885 | $11 | 0.0% | $12.43 | — | *W EXP 08/03/202 | 674599162 |
| NFLX | NETFLIX INC | 18 | $11 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| PII | POLARIS INC | 95 | $10 | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| EQH | EQUITABLE HLDGS INC | 313 | $10 | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| SABR | SABRE CORP | 1,153 | $10 | 0.0% | $9.59 | 0.0% | COM | 78573M104 |
| ON | ON SEMICONDUCTOR CORP | 153 | $10 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| D | DOMINION ENERGY INC | 127 | $10 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| IXG | ISHARES TR | 130 | $10 | 0.0% | $76.92 | — | GLOBAL FINLS ETF | 464287333 |
| VNDA | VANDA PHARMACEUTICALS INC | 633 | $10 | 0.0% | $17.43 | 0.0% | COM | 921659108 |
| — | WHEELER REAL ESTATE INVT TR | 5,000 | $10 | 0.0% | $2.96 | — | COM NEW | 963025705 |
| — | UNITED STS NAT GAS FD LP | 837 | $10 | 0.0% | $11.95 | — | UNIT PAR | 912318300 |
| MED | MEDIFAST INC | 50 | $10 | 0.0% | $185.44 | 0.0% | COM | 58470H101 |
| TRN | TRINITY INDS INC | 295 | $9 | 0.0% | $24.11 | 0.0% | COM | 896522109 |
| COF | CAPITAL ONE FINL CORP | 59 | $9 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| — | SYNEOS HEALTH INC | 84 | $9 | 0.0% | $107.14 | — | CL A | 87166B102 |
| CG | CARLYLE GROUP INC | 159 | $9 | 0.0% | $47.16 | 0.0% | COM | 14316J108 |
| BSX | BOSTON SCIENTIFIC CORP | 202 | $9 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| GWX | SPDR INDEX SHS FDS | 243 | $9 | 0.0% | $37.04 | — | S&P INTL SMLCP | 78463X871 |
| — | PIMCO DYNAMIC INCOME FD | 350 | $9 | 0.0% | $25.71 | — | SHS | 72201Y101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 101 | $9 | 0.0% | $83.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| SHAK | SHAKE SHACK INC | 121 | $9 | 0.0% | $76.05 | 0.0% | CL A | 819047101 |
| SCI | SERVICE CORP INTL | 122 | $9 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| MSTR | MICROSTRATEGY INC | 16 | $9 | 0.0% | $68.74 | 0.0% | CL A NEW | 594972408 |
| DVY | ISHARES TR | 70 | $9 | 0.0% | $128.57 | — | SELECT DIVID ETF | 464287168 |
| IYE | ISHARES TR | 289 | $9 | 0.0% | $31.14 | — | U.S. ENERGY ETF | 464287796 |
| SATS | ECHOSTAR CORP | 324 | $9 | 0.0% | $26.41 | 0.0% | CL A | 278768106 |
| — | WW INTL INC | 561 | $9 | 0.0% | $16.04 | — | COM | 98262P101 |
| IAG | IAMGOLD CORP | 2,475 | $8 | 0.0% | $2.94 | 0.0% | COM | 450913108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 519 | $8 | 0.0% | $15.41 | — | COM | 670682103 |
| DLR | DIGITAL RLTY TR INC | 47 | $8 | 0.0% | $119.75 | +15.3% | COM | 253868103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 127 | $8 | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| MKC | MCCORMICK & CO INC | 80 | $8 | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| UHS | UNIVERSAL HLTH SVCS INC | 65 | $8 | 0.0% | $125.78 | 0.0% | CL B | 913903100 |
| NESR | NATIONAL ENERGY SERVICES REU | 873 | $8 | 0.0% | $9.16 | — | SHS | G6375R107 |
| — | AVALARA INC | 61 | $8 | 0.0% | $131.15 | — | COM | 05338G106 |
| IHI | ISHARES TR | 120 | $8 | 0.0% | $66.67 | — | U.S. MED DVC ETF | 464288810 |
| KGC | KINROSS GOLD CORP | 1,225 | $7 | 0.0% | $5.98 | 0.0% | COM | 496902404 |
| DOC | HEALTHPEAK PROPERTIES INC | 199 | $7 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| KDP | KEURIG DR PEPPER INC | 200 | $7 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 21 | $7 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| MBB | ISHARES TR | 64 | $7 | 0.0% | $109.38 | — | MBS ETF | 464288588 |
| URI | UNITED RENTALS INC | 21 | $7 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| MTUM | ISHARES TR | 40 | $7 | 0.0% | $175.00 | — | MSCI USA MMENTM | 46432F396 |
| SCZ | ISHARES TR | 97 | $7 | 0.0% | $72.16 | — | EAFE SML CP ETF | 464288273 |
| — | ADVENT CONV & INCOME FD | 363 | $7 | 0.0% | $19.28 | — | COM | 00764C109 |
| IXN | ISHARES TR | 102 | $7 | 0.0% | $68.63 | — | GLOBAL TECH ETF | 464287291 |
| CAG | CONAGRA BRANDS INC | 181 | $6 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| MINT | PIMCO ETF TR | 57 | $6 | 0.0% | $105.26 | — | ENHAN SHRT MA AC | 72201R833 |
| NTR | NUTRIEN LTD | 85 | $6 | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| LQD | ISHARES TR | 49 | $6 | 0.0% | $122.45 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK ENHANCED INTL DIV | 1,000 | $6 | 0.0% | $6.00 | — | COM BENE INTER | 092524107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $6 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| NAGE | CHROMADEX CORP | 1,667 | $6 | 0.0% | $5.40 | 0.0% | COM NEW | 171077407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 100 | $6 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| EFAV | ISHARES TR | 69 | $5 | 0.0% | $72.46 | — | MSCI EAFE MIN VL | 46429B689 |
| SHV | ISHARES TR | 44 | $5 | 0.0% | $113.64 | — | SHORT TREAS BD | 464288679 |
| — | DNP SELECT INCOME FD INC | 444 | $5 | 0.0% | $11.26 | — | COM | 23325P104 |
| OEF | ISHARES TR | 25 | $5 | 0.0% | $200.00 | — | S&P 100 ETF | 464287101 |
| COMT | ISHARES U S ETF TR | 160 | $5 | 0.0% | $31.25 | — | GSCI CMDTY STGY | 46431W853 |
| CI | CIGNA CORP NEW | 21 | $5 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| SMG | SCOTTS MIRACLE-GRO CO | 30 | $5 | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| ACA | ARCOSA INC | 99 | $5 | 0.0% | $52.83 | 0.0% | COM | 039653100 |
| — | U S XPRESS ENTERPRISES INC | 869 | $5 | 0.0% | $5.75 | — | COM CL A | 90338N202 |
| PLUG | PLUG POWER INC | 194 | $5 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| ONEQ | FIDELITY COMWLTH TR | 90 | $5 | 0.0% | $55.56 | — | NASDAQ COMPSIT | 315912808 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,000 | $5 | 0.0% | $5.00 | — | COM | 92838U108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 73 | $5 | 0.0% | $68.49 | — | S&P500 LOW VOL | 46138E354 |
| — | NUVEEN CR STRATEGIES INCOME | 800 | $5 | 0.0% | $6.25 | — | COM SHS | 67073D102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33 | $4 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| — | HEALTHCARE TR AMER INC | 124 | $4 | 0.0% | $32.26 | — | CL A NEW | 42225P501 |
| — | APARTMENT INCOME REIT CORP | 71 | $4 | 0.0% | $56.34 | — | COM | 03750L109 |
| ROKU | ROKU INC | 18 | $4 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30 | $4 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| SHY | ISHARES TR | 44 | $4 | 0.0% | $90.91 | — | 1 3 YR TREAS BD | 464287457 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $4 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| VT | VANGUARD INTL EQUITY INDEX F | 38 | $4 | 0.0% | $105.26 | — | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 39 | $4 | 0.0% | $102.56 | — | BARCLAYS 7 10 YR | 464287440 |
| NRG | NRG ENERGY INC | 85 | $4 | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| AL | AIR LEASE CORP | 100 | $4 | 0.0% | $40.12 | 0.0% | CL A | 00912X302 |
| ENTG | ENTEGRIS INC | 27 | $4 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| DHR | DANAHER CORPORATION | 11 | $4 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| HIW | HIGHWOODS PPTYS INC | 84 | $4 | 0.0% | $47.62 | — | COM | 431284108 |
| XBI | SPDR SER TR | 30 | $3 | 0.0% | $100.00 | — | S&P BIOTECH | 78464A870 |
| IVZ | INVESCO LTD | 109 | $3 | 0.0% | $20.22 | 0.0% | SHS | G491BT108 |
| TFC | TRUIST FINL CORP | 48 | $3 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| AMP | AMERIPRISE FINL INC | 11 | $3 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 55 | $3 | 0.0% | $54.55 | — | SPON ADR SER B | 833635105 |
| — | ABIOMED INC | 7 | $3 | 0.0% | $428.57 | — | COM | 003654100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 125 | $3 | 0.0% | $36.99 | 0.0% | COM | 74276L105 |
| ERII | ENERGY RECOVERY INC | 125 | $3 | 0.0% | $20.92 | 0.0% | COM | 29270J100 |
| VICI | VICI PPTYS INC | 103 | $3 | 0.0% | $15.40 | +50.3% | COM | 925652109 |
| CC | CHEMOURS CO | 98 | $3 | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48 | $3 | 0.0% | $62.50 | — | FTSE EUROPE ETF | 922042874 |
| — | CATCHMARK TIMBER TR INC | 400 | $3 | 0.0% | $7.50 | — | CL A | 14912Y202 |
| FDX | FEDEX CORP | 10 | $3 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| CB | CHUBB LIMITED | 14 | $3 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| EQNR | EQUINOR ASA | 113 | $3 | 0.0% | $26.55 | — | SPONSORED ADR | 29446M102 |
| MAT | MATTEL INC | 150 | $3 | 0.0% | $20.98 | 0.0% | COM | 577081102 |
| FSP | FRANKLIN STR PPTYS CORP | 493 | $3 | 0.0% | $6.09 | — | COM | 35471R106 |
| — | BLACKROCK INC | 3 | $3 | 0.0% | $1000.00 | — | COM | 09247X101 |
| BITF | BITFARMS LTD | 590 | $3 | 0.0% | $6.17 | 0.0% | COM | 09173B107 |
| QLTA | ISHARES TR | 46 | $3 | 0.0% | $65.22 | — | A RATE CP BD ETF | 46429B291 |
| USHY | ISHARES TR | 64 | $3 | 0.0% | $46.88 | — | BROAD USD HIGH | 46435U853 |
| EQR | EQUITY RESIDENTIAL | 32 | $3 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| SU | SUNCOR ENERGY INC NEW | 110 | $3 | 0.0% | $20.65 | 0.0% | COM | 867224107 |
| RIOT | RIOT BLOCKCHAIN INC | 133 | $3 | 0.0% | $29.77 | 0.0% | COM | 767292105 |
| MPC | MARATHON PETE CORP | 35 | $2 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $2 | 0.0% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| RC | READY CAPITAL CORP | 118 | $2 | 0.0% | $16.95 | — | COM | 75574U101 |
| — | QURATE RETAIL INC | 298 | $2 | 0.0% | $6.71 | — | COM SER A | 74915M100 |
| — | DISCOVER FINL SVCS | 13 | $2 | 0.0% | $153.85 | — | COM | 254709108 |
| MTR | MESA RTY TR | 331 | $2 | 0.0% | $6.04 | — | UNIT BEN INT | 590660106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12 | $2 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| LEA | LEAR CORP | 10 | $2 | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 24 | $2 | 0.0% | $98.20 | 0.0% | COM | 84790A105 |
| DEI | DOUGLAS EMMETT INC | 67 | $2 | 0.0% | $29.85 | — | COM | 25960P109 |
| HDV | ISHARES TR | 24 | $2 | 0.0% | $83.33 | — | CORE HIGH DV ETF | 46429B663 |
| — | CANOPY GROWTH CORP | 200 | $2 | 0.0% | $10.00 | — | COM | 138035100 |
| A | AGILENT TECHNOLOGIES INC | 12 | $2 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13 | $2 | 0.0% | $115.91 | 0.0% | ORD | M22465104 |
| — | TATA MTRS LTD | 50 | $2 | 0.0% | $40.00 | — | SPONSORED ADR | 876568502 |
| RSG | REPUBLIC SVCS INC | 13 | $2 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 6 | $2 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| VECO | VEECO INSTRS INC DEL | 30 | $1 | 0.0% | $25.48 | 0.0% | COM | 922417100 |
| HWM | HOWMET AEROSPACE INC | 16 | $1 | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| MOS | MOSAIC CO NEW | 38 | $1 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| — | MORPHOSYS AG | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 617760202 |
| UPLD | UPLAND SOFTWARE INC | 50 | $1 | 0.0% | $25.43 | 0.0% | COM | 91544A109 |
| IWN | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | RUS 2000 VAL ETF | 464287630 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 400 | $1 | 0.0% | $2.34 | 0.0% | COM | 53566P109 |
| — | SPIRIT RLTY CAP INC NEW | 25 | $1 | 0.0% | $40.00 | — | COM NEW | 84860W300 |
| EAT | BRINKER INTL INC | 19 | $1 | 0.0% | $41.31 | 0.0% | COM | 109641100 |
| PENN | PENN NATL GAMING INC | 14 | $1 | 0.0% | $60.63 | 0.0% | COM | 707569109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $1 | 0.0% | $21.11 | 0.0% | COM NEW | 50077B207 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4 | $1 | 0.0% | $167.52 | 0.0% | COM | 008252108 |
| CNQ | CANADIAN NAT RES LTD | 30 | $1 | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| ALC | ALCON AG | 14 | $1 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| HPK | HIGHPEAK ENERGY INC | 100 | $1 | 0.0% | $13.03 | 0.0% | COM | 43114Q105 |
| GT | GOODYEAR TIRE & RUBR CO | 35 | $1 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| GIS | GENERAL MLS INC | 12 | $1 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW | 68 | $1 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| BCE | BCE INC | 13 | $1 | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| — | CRANE CO | 13 | $1 | 0.0% | $76.92 | — | COM | 224399105 |
| DNOW | NOW INC | 69 | $1 | 0.0% | $8.67 | 0.0% | COM | 67011P100 |
| QUAD | QUAD / GRAPHICS INC | 150 | $1 | 0.0% | $4.10 | 0.0% | COM CL A | 747301109 |
| EDIT | EDITAS MEDICINE INC | 25 | $1 | 0.0% | $34.42 | 0.0% | COM | 28106W103 |
| PPL | PPL CORP | 19 | $1 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55 | $1 | 0.0% | $18.18 | — | SPONSORED ADR | 71654V408 |
| ONL | ORION OFFICE REIT INC | 21 | $0 | 0.0% | — | — | COM | 68629Y103 |
| — | BENITEC BIOPHARMA INC | 66 | $0 | 0.0% | — | — | COM | 08205P100 |
| — | HORIZON GLOBAL CORP | 16 | $0 | 0.0% | — | — | COM | 44052W104 |
| — | ISORAY INC | 500 | $0 | 0.0% | — | — | COM | 46489V104 |
| AREC | AMERICAN RES CORP | 50 | $0 | 0.0% | $2.09 | 0.0% | CL A | 02927U208 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 65 | $0 | 0.0% | $2.15 | 0.0% | COM | G65773106 |
| — | CEL-SCI CORP | 5 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| AAL | AMERICAN AIRLS GROUP INC | 20 | $0 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| AA | ALCOA CORP | 5 | $0 | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| — | AGEX THERAPEUTICS INC | 40 | $0 | 0.0% | — | — | COM | 00848H108 |
| — | ION GEOPHYSICAL CORP | 66 | $0 | 0.0% | — | — | COM NEW | 462044207 |
| — | CALAMOS STRATEGIC TOTAL RETU | 8 | $0 | 0.0% | — | — | COM SH BEN INT | 128125101 |
| — | NORDSTROM INC | 12 | $0 | 0.0% | — | — | COM | 655664100 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| OMC | OMNICOM GROUP INC | 6 | $0 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| — | BLACKROCK CAP INVT CORP | 42 | $0 | 0.0% | — | — | COM | 092533108 |
| PDS | PRECISION DRILLING CORP | 8 | $0 | 0.0% | $39.10 | 0.0% | COM NEW | 74022D407 |
| — | TIDEWATER INC NEW | 3 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| NOK | NOKIA CORP | 11 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| REZI | RESIDEO TECHNOLOGIES INC | 12 | $0 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $7.37 | 0.0% | COM | 366505105 |
| POR | PORTLAND GEN ELEC CO | 3 | $0 | 0.0% | $41.75 | 0.0% | COM NEW | 736508847 |
| RIG | TRANSOCEAN LTD | 78 | $0 | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |
| VAL/WS | VALARIS LIMITED | 1 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| — | AURORA CANNABIS INC | 83 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | ARCONIC CORPORATION | 4 | $0 | 0.0% | — | — | COM | 03966V107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5 | $0 | 0.0% | $3.35 | 0.0% | COM | 03212B103 |