CIK: 0001426588 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $187,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 126,250 | $9,206 | 4.9% | $46.55 | — | US DIVIDEND EQ | 808524797 |
| CWI | SPDR INDEX SHS FDS | 275,111 | $7,953 | 4.2% | $31.62 | — | MSCI ACWI EXUS | 78463X848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,048 | $7,324 | 3.9% | $84.08 | +460.4% | COM | 883556102 |
| BIV | VANGUARD BD INDEX FDS | 82,356 | $7,307 | 3.9% | $93.34 | — | INTERMED TERM | 921937819 |
| GM | GENERAL MTRS CO | 125,829 | $7,230 | 3.8% | $26.63 | +92.4% | COM | 37045V100 |
| MOAT | VANECK VECTORS ETF TR | 93,652 | $6,488 | 3.5% | $51.27 | — | MORNINGSTAR WIDE | 92189F643 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 129,578 | $5,744 | 3.1% | $38.44 | — | S&P500 QUALITY | 46137V241 |
| AGG | ISHARES TR | 50,365 | $5,733 | 3.1% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 201,188 | $5,044 | 2.7% | $25.01 | — | VAR RATE INVT | 46090A879 |
| — | TRITON INTL LTD | 86,837 | $4,775 | 2.5% | $27.61 | — | CL A | G9078F107 |
| CVS | CVS HEALTH CORP | 62,373 | $4,692 | 2.5% | $43.56 | +43.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 37,910 | $4,103 | 2.2% | $75.71 | +17.4% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 34,738 | $4,029 | 2.1% | $41.63 | +142.7% | COM | 136375102 |
| OMF | ONEMAIN HLDGS INC | 72,223 | $3,880 | 2.1% | $33.78 | +52.8% | COM | 68268W103 |
| CAT | CATERPILLAR INC | 16,550 | $3,837 | 2.0% | $58.66 | +222.4% | COM | 149123101 |
| UNM | UNUM GROUP | 137,600 | $3,829 | 2.0% | $19.83 | +30.9% | COM | 91529Y106 |
| UNP | UNION PAC CORP | 16,888 | $3,722 | 2.0% | $66.19 | +184.2% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 150,084 | $3,555 | 1.9% | $15.17 | +17.6% | COM | 969457100 |
| SCHE | SCHWAB STRATEGIC TR | 106,108 | $3,372 | 1.8% | $26.06 | — | EMRG MKTEQ ETF | 808524706 |
| KNTK | ALTUS MIDSTREAM CO | 62,302 | $3,269 | 1.7% | $26.16 | 0.0% | COM NEW CL A | 02215L209 |
| AGM | FEDERAL AGRIC MTG CORP | 32,205 | $3,244 | 1.7% | $73.83 | 0.0% | CL C | 313148306 |
| PFE | PFIZER INC | 77,784 | $2,818 | 1.5% | $26.73 | +4.9% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 35,763 | $2,662 | 1.4% | $53.02 | — | US MID-CAP ETF | 808524508 |
| OKE | ONEOK INC NEW | 47,700 | $2,416 | 1.3% | $34.11 | +1.2% | COM | 682680103 |
| — | DISCOVER FINL SVCS | 25,375 | $2,410 | 1.3% | $57.38 | — | COM | 254709108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 72,850 | $2,320 | 1.2% | $31.85 | — | COM UT REP LP | 86765K109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 46,303 | $2,267 | 1.2% | $26.17 | +32.9% | COM | 808541106 |
| NFG | NATIONAL FUEL GAS CO | 41,725 | $2,086 | 1.1% | $45.16 | +0.5% | COM | 636180101 |
| — | CALUMET SPECIALTY PRODS PTNR | 308,182 | $1,880 | 1.0% | $8.88 | — | UT LTD PARTNER | 131476103 |
| RCL | ROYAL CARIBBEAN GROUP | 21,075 | $1,804 | 1.0% | $43.36 | +79.7% | COM | V7780T103 |
| CSX | CSX CORP | 17,650 | $1,702 | 0.9% | $6.81 | +319.6% | COM | 126408103 |
| ALK | ALASKA AIR GROUP INC | 24,212 | $1,676 | 0.9% | $43.72 | +37.5% | COM | 011659109 |
| — | LABORATORY CORP AMER HLDGS | 6,500 | $1,658 | 0.9% | $100.03 | — | COM NEW | 50540R409 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,200 | $1,658 | 0.9% | $46.00 | — | COM | 931427108 |
| ALLY | ALLY FINL INC | 34,900 | $1,578 | 0.8% | $16.76 | +112.2% | COM | 02005N100 |
| DAL | DELTA AIR LINES INC DEL | 31,286 | $1,510 | 0.8% | $17.90 | +140.5% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 27,643 | $1,479 | 0.8% | $35.81 | +24.6% | COM | 56585A102 |
| AZN | ASTRAZENECA PLC | 27,500 | $1,367 | 0.7% | $52.73 | — | SPONSORED ADR | 046353108 |
| — | DIEBOLD INC | 89,850 | $1,270 | 0.7% | $13.76 | — | COM | 253651103 |
| — | GASLOG LTD | 215,708 | $1,245 | 0.7% | $5.27 | — | SHS | G37585109 |
| JBLU | JETBLUE AWYS CORP | 60,350 | $1,228 | 0.7% | $19.09 | -9.2% | COM | 477143101 |
| KR | KROGER CO | 33,548 | $1,207 | 0.6% | $27.38 | +12.5% | COM | 501044101 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,348 | $1,183 | 0.6% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| PBI | PITNEY BOWES INC | 137,500 | $1,133 | 0.6% | $8.14 | +5.3% | COM | 724479100 |
| CCK | CROWN HLDGS INC | 11,520 | $1,118 | 0.6% | $50.39 | +81.8% | COM | 228368106 |
| IIIN | INSTEEL INDS INC | 30,900 | $953 | 0.5% | $22.70 | 0.0% | COM | 45774W108 |
| AMAT | APPLIED MATLS INC | 7,072 | $945 | 0.5% | $43.27 | +144.3% | COM | 038222105 |
| BGS | B & G FOODS INC NEW | 28,984 | $900 | 0.5% | $19.89 | +0.8% | COM | 05508R106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,830 | $896 | 0.5% | $55.34 | — | COM NEW | 049164205 |
| ORCL | ORACLE CORP | 12,550 | $881 | 0.5% | $60.61 | 0.0% | COM | 68389X105 |
| MGPI | MGP INGREDIENTS INC NEW | 14,600 | $864 | 0.5% | $34.40 | +76.3% | COM | 55303J106 |
| STWD | STARWOOD PPTY TR INC | 33,258 | $823 | 0.4% | $24.25 | — | COM | 85571B105 |
| — | SPARTANNASH CO | 41,400 | $813 | 0.4% | $19.43 | — | COM | 847215100 |
| WAB | WABTEC | 10,134 | $802 | 0.4% | $49.48 | +52.6% | COM | 929740108 |
| — | WESTROCK CO | 15,050 | $783 | 0.4% | $28.27 | — | COM | 96145D105 |
| PGX | INVESCO EXCH TRADED FD TR II | 50,050 | $751 | 0.4% | $14.75 | — | PFD ETF | 46138E511 |
| M | MACYS INC | 44,767 | $725 | 0.4% | $30.32 | -49.6% | COM | 55616P104 |
| AAPL | APPLE INC | 5,588 | $683 | 0.4% | $89.57 | +39.6% | COM | 037833100 |
| EBAY | EBAY INC. | 11,075 | $678 | 0.4% | $50.71 | +4.9% | COM | 278642103 |
| ARCC | ARES CAPITAL CORP | 35,825 | $670 | 0.4% | $5.54 | +105.3% | COM | 04010L103 |
| FCX | FREEPORT-MCMORAN INC | 20,105 | $662 | 0.4% | $29.48 | +2.9% | CL B | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 11,045 | $659 | 0.4% | $33.82 | +47.8% | SHS | G51502105 |
| HSIC | HENRY SCHEIN INC | 9,391 | $650 | 0.3% | $52.52 | +28.8% | COM | 806407102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,736 | $646 | 0.3% | $22.87 | — | COM UNIT LP INT | 958669103 |
| HD | HOME DEPOT INC | 2,066 | $631 | 0.3% | $132.04 | +85.1% | COM | 437076102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 40,900 | $596 | 0.3% | $9.42 | +54.8% | COM | 390607109 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,620 | $585 | 0.3% | $25.78 | — | VAR RATE PFD | 46138G870 |
| XLU | SELECT SECTOR SPDR TR | 8,980 | $575 | 0.3% | $62.17 | — | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TR | 24,684 | $560 | 0.3% | $22.09 | — | ISHARES | 46428Q109 |
| — | INNOVATOR ETFS TR II | 22,125 | $536 | 0.3% | $24.38 | — | S&P INVSTMNT GRD | 45783G201 |
| — | AMCOR PLC | 45,400 | $530 | 0.3% | $9.32 | 0.0% | ORD | G0250X107 |
| WGO | WINNEBAGO INDS INC | 6,250 | $479 | 0.3% | $32.99 | +118.7% | COM | 974637100 |
| GLD | SPDR GOLD TR | 2,815 | $450 | 0.2% | $166.96 | — | GOLD SHS | 78463V107 |
| — | CANADIAN PAC RY LTD | 1,175 | $446 | 0.2% | $132.86 | — | COM | 13645T100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,400 | $426 | 0.2% | $23.15 | — | COM SHS BEN INT | 456237106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,725 | $409 | 0.2% | $33.44 | +311.7% | COM | 030420103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,050 | $408 | 0.2% | $25.12 | — | BULSHS 2022 MUNI | 46138J551 |
| MAIN | MAIN STR CAP CORP | 10,300 | $403 | 0.2% | $31.29 | +12.2% | COM | 56035L104 |
| THO | THOR INDS INC | 2,900 | $391 | 0.2% | $63.49 | +72.9% | COM | 885160101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.2% | $284799.47 | +28.7% | CL A | 084670108 |
| NSC | NORFOLK SOUTHN CORP | 1,383 | $371 | 0.2% | $76.58 | +198.8% | COM | 655844108 |
| SCHF | SCHWAB STRATEGIC TR | 9,536 | $359 | 0.2% | $28.27 | — | INTL EQTY ETF | 808524805 |
| AX | AXOS FINANCIAL INC | 7,550 | $355 | 0.2% | $35.63 | +26.4% | COM | 05465C100 |
| XLY | SELECT SECTOR SPDR TR | 2,045 | $344 | 0.2% | $168.22 | — | SBI CONS DISCR | 81369Y407 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 13,275 | $341 | 0.2% | $25.57 | — | BULSHS 2024 MUNI | 46138J536 |
| SCHX | SCHWAB STRATEGIC TR | 3,552 | $341 | 0.2% | $60.01 | — | US LRG CAP ETF | 808524201 |
| DON | WISDOMTREE TR | 8,266 | $334 | 0.2% | $45.42 | — | US MIDCAP DIVID | 97717W505 |
| CL | COLGATE PALMOLIVE CO | 4,226 | $333 | 0.2% | $55.99 | +25.0% | COM | 194162103 |
| TGT | TARGET CORP | 1,600 | $317 | 0.2% | $48.38 | +237.3% | COM | 87612E106 |
| AFL | AFLAC INC | 6,000 | $307 | 0.2% | $42.88 | 0.0% | COM | 001055102 |
| V | VISA INC | 1,438 | $304 | 0.2% | $110.18 | +84.4% | COM CL A | 92826C839 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,075 | $291 | 0.2% | $31.22 | — | TAXABLE MUN BD | 46138G805 |
| BX | BLACKSTONE GROUP INC | 3,615 | $269 | 0.1% | $39.71 | +47.6% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 1,105 | $261 | 0.1% | $122.48 | +82.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 84 | $260 | 0.1% | $79.47 | +99.5% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,508 | $253 | 0.1% | $41.42 | — | COM | 293792107 |
| IVV | ISHARES TR | 637 | $253 | 0.1% | $325.88 | — | CORE S&P500 ETF | 464287200 |
| MPLX | MPLX LP | 9,840 | $252 | 0.1% | $29.13 | — | COM UNIT REP LTD | 55336V100 |
| WU | WESTERN UN CO | 10,000 | $247 | 0.1% | $24.70 | — | COM | 959802109 |
| D | DOMINION ENERGY INC | 3,225 | $245 | 0.1% | $57.02 | +2.6% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 2,179 | $210 | 0.1% | $67.64 | +11.6% | COM NEW | 26441C204 |
| KBE | SPDR SER TR | 3,920 | $203 | 0.1% | $51.79 | — | S&P BK ETF | 78464A797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 769 | $196 | 0.1% | $154.94 | +56.7% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,500 | $190 | 0.1% | $24.80 | — | BULSHS 2021 MUNI | 46138J569 |
| VNQ | VANGUARD INDEX FDS | 2,000 | $184 | 0.1% | $87.74 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 1,328 | $180 | 0.1% | $31.66 | +36.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,084 | $178 | 0.1% | $110.18 | +27.8% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 3,993 | $175 | 0.1% | $33.76 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 924 | $170 | 0.1% | $100.30 | +79.6% | COM | 254687106 |
| IJS | ISHARES TR | 1,664 | $168 | 0.1% | $87.38 | — | SP SMCP600VL ETF | 464287879 |
| USB | US BANCORP DEL | 3,019 | $167 | 0.1% | $26.65 | +51.3% | COM NEW | 902973304 |
| LADR | LADDER CAP CORP | 13,707 | $162 | 0.1% | $13.52 | — | CL A | 505743104 |
| ATKR | ATKORE INC | 2,200 | $158 | 0.1% | $54.51 | +7.0% | COM | 047649108 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,000 | $154 | 0.1% | $25.61 | — | BULSHS 2023 MUNI | 46138J544 |
| CTRA | CABOT OIL & GAS CORP | 8,200 | $154 | 0.1% | $13.80 | +3.5% | COM | 127097103 |
| ET | ENERGY TRANSFER LP | 19,863 | $153 | 0.1% | $12.73 | — | COM UT LTD PTN | 29273V100 |
| TPH | TRI POINTE HOMES INC | 7,500 | $153 | 0.1% | $14.14 | +39.0% | COM | 87265H109 |
| GSBD | GOLDMAN SACHS BDC INC | 7,750 | $150 | 0.1% | $23.21 | -19.3% | SHS | 38147U107 |
| LOW | LOWES COS INC | 733 | $139 | 0.1% | $109.08 | +43.9% | COM | 548661107 |
| WDC | WESTERN DIGITAL CORP. | 2,060 | $138 | 0.1% | $40.03 | +16.4% | COM | 958102105 |
| BXMT | BLACKSTONE MTG TR INC | 4,363 | $135 | 0.1% | $31.38 | — | COM CL A | 09257W100 |
| MFIC | APOLLO INVT CORP | 9,662 | $133 | 0.1% | $7.17 | +3.2% | COM NEW | 03761U502 |
| SMBK | SMARTFINANCIAL INC | 6,000 | $130 | 0.1% | $15.84 | +33.2% | COM NEW | 83190L208 |
| META | FACEBOOK INC | 438 | $129 | 0.1% | $177.47 | +50.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 58 | $120 | 0.1% | $52.55 | +86.4% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,905 | $120 | 0.1% | $45.19 | +12.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 2,242 | $116 | 0.1% | $36.81 | +10.3% | COM | 17275R102 |
| BP | BP PLC | 4,525 | $110 | 0.1% | $40.83 | — | SPONSORED ADR | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,050 | $109 | 0.1% | $57.83 | +22.4% | SHS - A - | N53745100 |
| WPC | WP CAREY INC | 1,490 | $105 | 0.1% | $70.47 | — | COM | 92936U109 |
| BABA | ALIBABA GROUP HLDG LTD | 460 | $104 | 0.1% | $203.62 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 1,765 | $99 | 0.1% | $50.35 | -14.0% | COM | 30231G102 |
| — | GRAFTECH INTL LTD | 8,000 | $98 | 0.1% | $12.25 | — | COM | 384313508 |
| OXY | OCCIDENTAL PETE CORP | 3,700 | $98 | 0.1% | $14.81 | +59.1% | COM | 674599105 |
| GOOG | ALPHABET INC | 43 | $89 | 0.0% | $49.46 | +99.1% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 624 | $87 | 0.0% | $63.12 | +75.6% | COM | 494368103 |
| FDX | FEDEX CORP | 300 | $85 | 0.0% | $140.04 | +67.2% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 603 | $85 | 0.0% | $125.70 | — | S&P500 EQL WGT | 46137V357 |
| CARR | CARRIER GLOBAL CORPORATION | 2,000 | $84 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,875 | $82 | 0.0% | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| GEN | NORTONLIFELOCK INC | 3,800 | $81 | 0.0% | $19.32 | -1.9% | COM | 668771108 |
| ADSK | AUTODESK INC | 287 | $80 | 0.0% | $161.84 | +78.2% | COM | 052769106 |
| GPN | GLOBAL PMTS INC | 385 | $78 | 0.0% | $156.92 | +21.6% | COM | 37940X102 |
| CGBD | TCG BDC INC | 5,900 | $78 | 0.0% | $6.20 | +9.3% | COM | 872280102 |
| KO | COCA COLA CO | 1,463 | $77 | 0.0% | $40.62 | +6.8% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 532 | $70 | 0.0% | $88.09 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 435 | $66 | 0.0% | $118.45 | — | RUS 1000 VAL ETF | 464287598 |
| — | TWO HBRS INVT CORP | 8,800 | $65 | 0.0% | $8.76 | — | COM NEW | 90187B408 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 4,500 | $62 | 0.0% | $12.41 | +2.4% | COM | 09259E108 |
| QQQ | INVESCO QQQ TR | 195 | $62 | 0.0% | $295.47 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 400 | $61 | 0.0% | $66.85 | +90.4% | COM | 46625H100 |
| IEFA | ISHARES TR | 850 | $61 | 0.0% | $60.98 | — | CORE MSCI EAFE | 46432F842 |
| OKTA | OKTA INC | 270 | $60 | 0.0% | $169.77 | +48.0% | CL A | 679295105 |
| DIN | DINE BRANDS GLOBAL INC | 650 | $59 | 0.0% | $41.61 | +53.8% | COM | 254423106 |
| CBRE | CBRE GROUP INC | 720 | $57 | 0.0% | $46.95 | +50.6% | CL A | 12504L109 |
| KMI | KINDER MORGAN INC DEL | 3,396 | $57 | 0.0% | $22.32 | -48.2% | COM | 49456B101 |
| MTUM | ISHARES TR | 339 | $55 | 0.0% | $147.69 | — | MSCI USA MMENTM | 46432F396 |
| F | FORD MTR CO DEL | 4,325 | $53 | 0.0% | $7.83 | +10.9% | COM | 345370860 |
| EEM | ISHARES TR | 1,000 | $53 | 0.0% | $51.00 | — | MSCI EMG MKT ETF | 464287234 |
| CNX | CNX RES CORP | 3,520 | $52 | 0.0% | $10.20 | +31.9% | COM | 12653C108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,400 | $52 | 0.0% | $21.25 | — | BULSHS 2023 CB | 46138J866 |
| DGRW | WISDOMTREE TR | 900 | $51 | 0.0% | $53.00 | — | US QTLY DIV GRT | 97717X669 |
| XLV | SELECT SECTOR SPDR TR | 440 | $51 | 0.0% | $93.48 | — | SBI HEALTHCARE | 81369Y209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,800 | $50 | 0.0% | $49.70 | -46.5% | SHS | G66721104 |
| STZ | CONSTELLATION BRANDS INC | 206 | $47 | 0.0% | $125.49 | +65.8% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 575 | $47 | 0.0% | $58.87 | +10.3% | COM | 718546104 |
| — | SYNOVUS FINL CORP | 1,024 | $47 | 0.0% | $32.39 | — | COM NEW | 87161C501 |
| AVNS | AVANOS MED INC | 1,000 | $44 | 0.0% | $64.35 | -27.1% | COM | 05350V106 |
| PG | PROCTER AND GAMBLE CO | 326 | $44 | 0.0% | $101.08 | +14.4% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 1,120 | $43 | 0.0% | $22.48 | +36.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 700 | $41 | 0.0% | $36.63 | +15.3% | COM | 92343V104 |
| — | CIT GROUP INC | 800 | $41 | 0.0% | $31.51 | — | COM NEW | 125581801 |
| MSCI | MSCI INC | 95 | $40 | 0.0% | $399.51 | 0.0% | COM | 55354G100 |
| IWF | ISHARES TR | 165 | $40 | 0.0% | $218.18 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 142 | $40 | 0.0% | $240.18 | 0.0% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $38 | 0.0% | $318.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALRM | ALARM COM HLDGS INC | 425 | $37 | 0.0% | $94.27 | 0.0% | COM | 011642105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,290 | $37 | 0.0% | $11.61 | — | COM | 035710409 |
| SBUX | STARBUCKS CORP | 332 | $36 | 0.0% | $48.89 | +92.3% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 296 | $35 | 0.0% | $92.57 | +9.9% | SHS | G5960L103 |
| — | STERICYCLE INC | 525 | $35 | 0.0% | $101.20 | — | COM | 858912108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,000 | $35 | 0.0% | $10.12 | +47.2% | COM | 630402105 |
| USMV | ISHARES TR | 513 | $35 | 0.0% | $64.33 | — | MSCI USA MIN VOL | 46429B697 |
| PWB | INVESCO EXCHANGE TRADED FD T | 500 | $34 | 0.0% | $67.14 | — | DYNMC LRG GWTH | 46137V746 |
| NVS | NOVARTIS AG | 402 | $34 | 0.0% | $93.30 | — | SPONSORED ADR | 66987V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,300 | $34 | 0.0% | $25.38 | — | BULSHS 2025 MUNI | 46138J528 |
| VUG | VANGUARD INDEX FDS | 132 | $34 | 0.0% | $120.64 | — | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,450 | $32 | 0.0% | $20.67 | — | BULSHS 2025 CB | 46138J825 |
| VOT | VANGUARD INDEX FDS | 150 | $32 | 0.0% | $101.75 | — | MCAP GR IDXVIP | 922908538 |
| — | ROYAL DUTCH SHELL PLC | 800 | $31 | 0.0% | $66.23 | — | SPONS ADR A | 780259206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 200 | $29 | 0.0% | $127.50 | — | DIV APP ETF | 921908844 |
| FSK | FS KKR CAP CORP | 1,472 | $29 | 0.0% | $6.35 | +46.9% | COM | 302635206 |
| IJR | ISHARES TR | 270 | $29 | 0.0% | $76.96 | — | CORE S&P SCP ETF | 464287804 |
| — | IAA INC | 500 | $28 | 0.0% | $38.17 | — | COM | 449253103 |
| CM | CANADIAN IMP BK COMM | 285 | $28 | 0.0% | $32.25 | +15.6% | COM | 136069101 |
| SPMD | SPDR SER TR | 617 | $28 | 0.0% | $30.61 | — | PORTFOLIO S&P400 | 78464A847 |
| — | YAMANA GOLD INC | 6,000 | $26 | 0.0% | $2.56 | — | COM | 98462Y100 |
| SO | SOUTHERN CO | 400 | $25 | 0.0% | $46.88 | +6.3% | COM | 842587107 |
| C | CITIGROUP INC | 350 | $25 | 0.0% | $59.02 | -4.8% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 100 | $24 | 0.0% | $108.37 | +132.5% | COM | 70450Y103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,625 | $24 | 0.0% | $18.44 | — | UNIT LTD PARTN | 726503105 |
| SPY | SPDR S&P 500 ETF TR | 60 | $24 | 0.0% | $234.13 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 304 | $23 | 0.0% | $63.29 | — | MSCI EAFE ETF | 464287465 |
| — | RESOLUTE FST PRODS INC | 2,060 | $23 | 0.0% | $5.42 | — | COM | 76117W109 |
| GPC | GENUINE PARTS CO | 200 | $23 | 0.0% | $77.23 | +20.5% | COM | 372460105 |
| — | MFA FINL INC | 5,750 | $23 | 0.0% | $7.58 | — | COM | 55272X102 |
| IT | GARTNER INC | 124 | $23 | 0.0% | $173.86 | 0.0% | COM | 366651107 |
| — | FIRST TR ENERGY INCOME & GRO | 1,615 | $22 | 0.0% | $23.06 | — | COM | 33738G104 |
| YUM | YUM BRANDS INC | 200 | $22 | 0.0% | $92.63 | +4.4% | COM | 988498101 |
| WHR | WHIRLPOOL CORP | 99 | $22 | 0.0% | $152.43 | +30.2% | COM | 963320106 |
| MRK | MERCK & CO. INC | 290 | $22 | 0.0% | $64.95 | -2.9% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 161 | $21 | 0.0% | $113.99 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 93 | $21 | 0.0% | $93.96 | +103.6% | COM | 580135101 |
| TSN | TYSON FOODS INC | 279 | $21 | 0.0% | $71.79 | -17.1% | CL A | 902494103 |
| XLP | SELECT SECTOR SPDR TR | 300 | $20 | 0.0% | $56.99 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 250 | $20 | 0.0% | $64.00 | — | SBI MATERIALS | 81369Y100 |
| SCHA | SCHWAB STRATEGIC TR | 200 | $20 | 0.0% | $100.00 | — | US SML CAP ETF | 808524607 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,000 | $20 | 0.0% | $16.28 | 0.0% | COM | 185899101 |
| VOO | VANGUARD INDEX FDS | 53 | $19 | 0.0% | $306.61 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 52 | $19 | 0.0% | $256.72 | +32.3% | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $19 | 0.0% | $55.17 | — | FTSE EUROPE ETF | 922042874 |
| AAL | AMERICAN AIRLS GROUP INC | 800 | $19 | 0.0% | $30.02 | -35.7% | COM | 02376R102 |
| ITW | ILLINOIS TOOL WKS INC | 85 | $19 | 0.0% | $49.85 | +271.1% | COM | 452308109 |
| VPG | VISHAY PRECISION GROUP INC | 580 | $18 | 0.0% | $33.24 | 0.0% | COM | 92835K103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 726 | $18 | 0.0% | $24.44 | — | BULSHS 2027 MUNI | 46138J494 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35 | $17 | 0.0% | $291.94 | +60.1% | COM | 00724F101 |
| SVC | SERVICE PPTYS TR | 1,380 | $16 | 0.0% | $25.61 | — | COM SH BEN INT | 81761L102 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,760 | $16 | 0.0% | $9.09 | — | COM | 27829F108 |
| GILD | GILEAD SCIENCES INC | 250 | $16 | 0.0% | $56.68 | -5.9% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 750 | $16 | 0.0% | $20.38 | -21.8% | COM | 25179M103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 595 | $15 | 0.0% | $25.21 | — | BULSHS 2026 MUNI | 46138J510 |
| XLE | SELECT SECTOR SPDR TR | 300 | $15 | 0.0% | $35.87 | — | ENERGY | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC | 375 | $14 | 0.0% | $32.00 | — | SPON ADR B | 780259107 |
| VOE | VANGUARD INDEX FDS | 100 | $13 | 0.0% | $94.08 | — | MCAP VL IDXVIP | 922908512 |
| SNY | SANOFI | 258 | $13 | 0.0% | $42.34 | — | SPONSORED ADR | 80105N105 |
| FNV | FRANCO NEV CORP | 100 | $13 | 0.0% | $86.52 | +33.0% | COM | 351858105 |
| — | FISKER INC | 700 | $12 | 0.0% | $17.14 | — | CL A COM STK | 33813J106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,870 | $11 | 0.0% | $37.24 | — | UT LTD PART | 01877R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 189 | $11 | 0.0% | $49.14 | -0.4% | COM | 744573106 |
| T | AT&T INC | 350 | $11 | 0.0% | $16.07 | +0.4% | COM | 00206R102 |
| AL | AIR LEASE CORP | 200 | $10 | 0.0% | $41.73 | 0.0% | CL A | 00912X302 |
| ICLN | ISHARES TR | 400 | $10 | 0.0% | $25.00 | — | GL CLEAN ENE ETF | 464288224 |
| ACI | ALBERTSONS COS INC | 500 | $10 | 0.0% | $9.63 | +21.7% | COMMON STOCK | 013091103 |
| — | U S SILICA HLDGS INC | 800 | $10 | 0.0% | $32.79 | — | COM | 90346E103 |
| — | BROOKFIELD PROPERTY PARTRS L | 500 | $9 | 0.0% | $18.00 | — | UNIT LTD PARTN | G16249107 |
| EPR | EPR PPTYS | 199 | $9 | 0.0% | $63.55 | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK CAP INVT CORP | 2,712 | $9 | 0.0% | $5.73 | — | COM | 092533108 |
| SPTM | SPDR SER TR | 175 | $9 | 0.0% | $52.22 | — | PORTFOLI S&P1500 | 78464A805 |
| PEP | PEPSICO INC | 65 | $9 | 0.0% | $84.98 | +38.8% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 600 | $8 | 0.0% | $13.33 | — | COM | 369604103 |
| — | PRESIDIO PPTY TR INC | 2,269 | $8 | 0.0% | $3.53 | — | COM CL A | 74102L303 |
| OPLN | KAR AUCTION SVCS INC | 500 | $8 | 0.0% | $15.32 | +11.2% | COM | 48238T109 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $7 | 0.0% | $219.41 | +45.7% | COM | 91324P102 |
| — | EASTERLY GOVT PPTYS INC | 300 | $6 | 0.0% | $18.71 | — | COM | 27616P103 |
| — | LITHIUM AMERS CORP NEW | 400 | $6 | 0.0% | $15.00 | — | COM NEW | 53680Q207 |
| OEF | ISHARES TR | 32 | $6 | 0.0% | $151.52 | — | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77 | $5 | 0.0% | $47.50 | — | ALLWRLD EX US | 922042775 |
| SNAP | SNAP INC | 100 | $5 | 0.0% | $23.26 | +147.1% | CL A | 83304A106 |
| — | RETAIL PPTYS AMER INC | 480 | $5 | 0.0% | $12.50 | — | CL A | 76131V202 |
| CRM | SALESFORCE COM INC | 25 | $5 | 0.0% | $150.15 | +46.5% | COM | 79466L302 |
| — | PORTMAN RIDGE FIN CORP | 2,500 | $5 | 0.0% | $2.40 | — | COM | 73688F102 |
| FDUS | FIDUS INVT CORP | 300 | $5 | 0.0% | $5.77 | +40.8% | COM | 316500107 |
| XITK | SPDR SER TR | 25 | $5 | 0.0% | $142.86 | — | FACTST INV ETF | 78464A110 |
| MLPA | GLOBAL X FDS | 109 | $4 | 0.0% | $26.09 | — | GLBL X MLP ETF | 37954Y343 |
| VTRS | VIATRIS INC | 203 | $3 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| VO | VANGUARD INDEX FDS | 15 | $3 | 0.0% | $139.37 | — | MID CAP ETF | 922908629 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200 | $3 | 0.0% | $15.26 | -35.7% | COM | 203668108 |
| ASIX | ADVANSIX INC | 80 | $2 | 0.0% | $39.12 | -40.4% | COM | 00773T101 |
| BK | BANK NEW YORK MELLON CORP | 41 | $2 | 0.0% | $34.29 | +11.6% | COM | 064058100 |
| SPDW | SPDR INDEX SHS FDS | 70 | $2 | 0.0% | $29.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYD | SPDR SER TR | 54 | $2 | 0.0% | $34.66 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHV | SCHWAB STRATEGIC TR | 36 | $2 | 0.0% | $53.13 | — | US LCAP VA ETF | 808524409 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 818 | $2 | 0.0% | $18.29 | — | COM PAR | 67091K302 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15 | $1 | 0.0% | $50.85 | -23.2% | COM | 238337109 |
| CAKE | CHEESECAKE FACTORY INC | 15 | $1 | 0.0% | $44.97 | +1.3% | COM | 163072101 |
| EMR | EMERSON ELEC CO | 10 | $1 | 0.0% | $53.30 | +46.0% | COM | 291011104 |
| XTN | SPDR SER TR | 16 | $1 | 0.0% | $62.50 | — | S&P TRANSN ETF | 78464A532 |
| — | PROSHARES TR | 50 | $1 | 0.0% | $20.00 | — | ULTRASHRT S&P500 | 74347B383 |
| LIT | GLOBAL X FDS | 19 | $1 | 0.0% | $52.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ALEXCO RESOURCE CORP | 500 | $1 | 0.0% | — | — | COM | 01535P106 |
| — | TIDAL ETF TR | 8 | $0 | 0.0% | — | — | SOFI GIG ETF | 886364504 |
| PAVE | GLOBAL X FDS | 19 | $0 | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| JD | JD.COM INC | 5 | $0 | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| CATO | CATO CORP NEW | 15 | $0 | 0.0% | $12.81 | -30.1% | CL A | 149205106 |