CIK: 0001767855 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $231,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 92,039 | $11,171 | 4.8% | $75.29 | — | RUS TP200 GR ETF | 464289438 |
| VMBS | VANGUARD SCOTTSDALE FDS | 165,147 | $8,963 | 3.9% | $52.11 | — | MORTG-BACK SEC | 92206C771 |
| USIG | ISHARES TR | 137,860 | $8,379 | 3.6% | $55.24 | — | USD INV GRDE ETF | 464288620 |
| IWX | ISHARES TR | 149,389 | $7,629 | 3.3% | $48.58 | — | RUS TP200 VL ETF | 464289420 |
| AAPL | APPLE INC | 65,229 | $7,554 | 3.3% | $85.88 | +23.4% | COM | 037833100 |
| IEMG | ISHARES INC | 120,004 | $6,336 | 2.7% | $48.40 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 77,389 | $6,263 | 2.7% | $78.78 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 98,861 | $5,959 | 2.6% | $56.54 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 16,685 | $5,607 | 2.4% | $265.59 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 41,303 | $4,876 | 2.1% | $110.11 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,067 | $4,717 | 2.0% | $55.61 | — | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 53,517 | $4,490 | 1.9% | $84.06 | — | IBOXX HI YD ETF | 464288513 |
| SLQD | ISHARES TR | 80,843 | $4,214 | 1.8% | $50.61 | — | 0-5YR INVT GR CP | 46434V100 |
| VUG | VANGUARD INDEX FDS | 16,251 | $3,699 | 1.6% | $137.11 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 17,385 | $3,657 | 1.6% | $103.10 | +94.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 12,680 | $3,523 | 1.5% | $161.86 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 43,329 | $3,503 | 1.5% | $82.29 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 86,023 | $3,471 | 1.5% | $46.19 | — | EAFE VALUE ETF | 464288877 |
| SCHP | SCHWAB STRATEGIC TR | 52,848 | $3,257 | 1.4% | $59.53 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 78,280 | $3,202 | 1.4% | $37.60 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 53,442 | $3,179 | 1.4% | $39.02 | +9.1% | COM | 92343V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,462 | $3,063 | 1.3% | $64.83 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 16,338 | $3,028 | 1.3% | $169.29 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 28,663 | $2,996 | 1.3% | $99.17 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 10,505 | $2,917 | 1.3% | $153.09 | +55.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE &CO | 29,343 | $2,825 | 1.2% | $90.75 | -5.8% | COM | 46625H100 |
| T | AT&T INC | 97,778 | $2,788 | 1.2% | $14.76 | +5.4% | COM | 00206R102 |
| EFG | ISHARES TR | 30,308 | $2,724 | 1.2% | $72.31 | — | EAFE GRWTH ETF | 464288885 |
| BAC | BK OF AMERICA CORP | 106,401 | $2,563 | 1.1% | $23.53 | -7.3% | COM | 060505104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,536 | $2,363 | 1.0% | $115.38 | — | VNG RUS2000IDX | 92206C664 |
| IJR | ISHARES TR | 32,882 | $2,309 | 1.0% | $68.01 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 61,526 | $2,258 | 1.0% | $28.45 | -4.7% | COM | 717081103 |
| TGT | TARGET CORP | 14,078 | $2,216 | 1.0% | $67.63 | +75.4% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 24,142 | $2,138 | 0.9% | $65.02 | +2.6% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 12,498 | $2,083 | 0.9% | $83.81 | +40.0% | CL B | 911312106 |
| WY | WEYERHAEUSER CO MTN BE | 72,500 | $2,068 | 0.9% | $20.89 | +6.8% | COM NEW | 962166104 |
| SO | SOUTHERN CO | 36,799 | $1,995 | 0.9% | $35.81 | +21.6% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 23,912 | $1,986 | 0.9% | $79.19 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 27,534 | $1,982 | 0.9% | $83.79 | -20.6% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 8,814 | $1,963 | 0.8% | $157.70 | +2.9% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 24,373 | $1,924 | 0.8% | $54.49 | +13.9% | COM | 25746U109 |
| KO | COCA COLA CO | 37,960 | $1,874 | 0.8% | $39.94 | +2.1% | COM | 191216100 |
| IWP | ISHARES TR | 10,614 | $1,835 | 0.8% | $115.68 | — | RUS MD CP GR ETF | 464287481 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,477 | $1,830 | 0.8% | $60.55 | — | SHORT TERM TREAS | 92206C102 |
| — | GLAXOSMITHKLINE PLC | 48,255 | $1,816 | 0.8% | $38.37 | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INC | 41,384 | $1,784 | 0.8% | $50.78 | -19.2% | COM NEW | 172967424 |
| VTR | VENTAS INC | 42,412 | $1,780 | 0.8% | $42.21 | -21.7% | COM | 92276F100 |
| O | REALTY INCOME CORP | 27,756 | $1,686 | 0.7% | $47.09 | -4.3% | COM | 756109104 |
| CSCO | CISCO SYS INC | 42,517 | $1,675 | 0.7% | $37.72 | -1.7% | COM | 17275R102 |
| JNJ | JOHNSON &JOHNSON | 11,221 | $1,671 | 0.7% | $119.35 | +6.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,069 | $1,661 | 0.7% | $4.66 | +149.0% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 11,018 | $1,627 | 0.7% | $89.49 | +38.0% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 29,672 | $1,626 | 0.7% | $39.20 | — | SPONSORED ADR | 046353108 |
| DOW | DOW INC | 32,068 | $1,509 | 0.7% | $30.62 | +9.3% | COM | 260557103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,133 | $1,508 | 0.7% | $76.09 | — | LONG TERM TREAS | 92206C847 |
| PG | PROCTER AND GAMBLE CO | 10,835 | $1,506 | 0.7% | $79.10 | +47.1% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 17,217 | $1,479 | 0.6% | $70.36 | +0.6% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,807 | $1,466 | 0.6% | $83.18 | +55.2% | COM | 22822V101 |
| WMT | WALMART INC | 10,332 | $1,446 | 0.6% | $29.69 | +39.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 12,117 | $1,426 | 0.6% | $71.47 | +33.1% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 9,020 | $1,387 | 0.6% | $138.30 | — | SMALL CP ETF | 922908751 |
| — | VIACOMCBS INC | 49,196 | $1,378 | 0.6% | $28.01 | — | CL B | 92556H206 |
| XOM | EXXON MOBIL CORP | 39,947 | $1,371 | 0.6% | $50.77 | -36.3% | COM | 30231G102 |
| — | UNILEVER N V | 21,611 | $1,305 | 0.6% | $60.39 | — | N Y SHS NEW | 904784709 |
| BP | BP PLC | 71,963 | $1,256 | 0.5% | $32.91 | — | SPONSORED ADR | 055622104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,222 | $1,251 | 0.5% | $44.49 | — | SPONSORED ADR | 03524A108 |
| BIV | VANGUARD BD INDEX FDS | 10,474 | $979 | 0.4% | $82.00 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 302 | $951 | 0.4% | $86.17 | +82.9% | COM | 023135106 |
| BLV | VANGUARD BD INDEX FDS | 8,441 | $944 | 0.4% | $88.81 | — | LONG TERM BOND | 921937793 |
| XYZ | SQUARE INC | 5,809 | $944 | 0.4% | $69.87 | +102.1% | CL A | 852234103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,744 | $940 | 0.4% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 3,415 | $858 | 0.4% | $141.61 | +52.7% | COM | 79466L302 |
| NKE | NIKE INC | 6,487 | $814 | 0.4% | $84.39 | +18.1% | CL B | 654106103 |
| MUB | ISHARES TR | 6,747 | $782 | 0.3% | $115.10 | — | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 2,955 | $774 | 0.3% | $147.78 | +73.3% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 747 | $764 | 0.3% | $99.42 | 0.0% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 6,134 | $761 | 0.3% | $117.57 | +3.9% | COM DISNEY | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,618 | $730 | 0.3% | $94.97 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 1,664 | $591 | 0.3% | $230.37 | +34.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 1,928 | $535 | 0.2% | $37.56 | +60.5% | COM | 65339F101 |
| TSLA | TESLA INC | 1,246 | $535 | 0.2% | $99.16 | +19.1% | COM | 88160R101 |
| AMGN | AMGEN INC | 2,101 | $534 | 0.2% | $170.78 | +22.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 5,295 | $464 | 0.2% | $64.79 | +17.8% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 2,352 | $463 | 0.2% | $86.35 | +117.6% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 913 | $457 | 0.2% | $30.54 | +63.0% | COM | 64110L106 |
| PKG | PACKAGING CORP AMER | 3,814 | $416 | 0.2% | $77.11 | +12.7% | COM | 695156109 |
| STZ | CONSTELLATION BRANDS INC | 2,184 | $414 | 0.2% | $169.85 | -1.7% | CL A | 21036P108 |
| LEN | LENNAR CORP | 4,949 | $404 | 0.2% | $44.36 | +48.5% | CL A | 526057104 |
| PANW | PALO ALTO NETWORKS INC | 1,602 | $392 | 0.2% | $32.77 | +26.9% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,791 | $391 | 0.2% | $54.37 | -1.2% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 2,272 | $385 | 0.2% | $161.03 | -0.0% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 3,312 | $379 | 0.2% | $69.33 | +54.5% | COM | 872590104 |
| — | WORLD GOLD TR | 18,742 | $352 | 0.2% | $16.92 | — | SPDR GLD MINIS | 98149E204 |
| AXP | AMERICAN EXPRESS CO | 3,446 | $345 | 0.1% | $95.61 | -3.9% | COM | 025816109 |
| BDX | BECTON DICKINSON &CO | 1,416 | $329 | 0.1% | $214.50 | +5.1% | COM | 075887109 |
| VTEB | VANGUARD MUN BD FDS | 5,838 | $318 | 0.1% | $54.47 | — | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 7,896 | $314 | 0.1% | $35.85 | — | CORE DIV GRWTH | 46434V621 |
| UBER | UBER TECHNOLOGIES INC | 8,065 | $294 | 0.1% | $33.28 | -0.8% | COM | 90353T100 |
| NET | CLOUDFLARE INC | 7,061 | $290 | 0.1% | $37.60 | +1.8% | CL A COM | 18915M107 |
| WDAY | WORKDAY INC | 1,270 | $273 | 0.1% | $163.30 | +21.1% | CL A | 98138H101 |
| MAR | MARRIOTT INTL INC NEW | 2,944 | $273 | 0.1% | $108.71 | -16.3% | CL A | 571903202 |
| TTD | THE TRADE DESK INC | 518 | $269 | 0.1% | $35.48 | +28.7% | COM CL A | 88339J105 |
| GOOG | ALPHABET INC | 175 | $257 | 0.1% | $53.13 | +42.5% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 5,658 | $219 | 0.1% | $32.46 | -16.2% | COM | 02209S103 |
| AGNC | AGNC INVT CORP | 14,177 | $197 | 0.1% | $15.23 | — | COM | 00123Q104 |
| HCA | HCA HEALTHCARE INC | 1,397 | $174 | 0.1% | $118.28 | 0.0% | COM | 40412C101 |
| IWM | ISHARES TR | 1,150 | $172 | 0.1% | $134.14 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 853 | $171 | 0.1% | $137.48 | +39.8% | COM CL A | 92826C839 |
| TOL | TOLL BROTHERS INC | 3,450 | $168 | 0.1% | $33.45 | +20.9% | COM | 889478103 |
| MLPA | GLOBAL X FDS | 7,540 | $166 | 0.1% | $26.65 | — | GLBL X MLP ETF | 37954Y343 |
| DVY | ISHARES TR | 1,988 | $162 | 0.1% | $90.99 | — | SELECT DIVID ETF | 464287168 |
| SUB | ISHARES TR | 1,472 | $159 | 0.1% | $108.02 | — | SHRT NAT MUN ETF | 464288158 |
| WRB | BERKLEY W R CORP | 2,500 | $153 | 0.1% | $20.88 | +16.2% | COM | 084423102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 685 | $146 | 0.1% | $208.87 | -2.1% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 800 | $142 | 0.1% | $104.86 | +57.7% | COM | 37940X102 |
| NIO | NIO INC | 6,440 | $137 | 0.1% | $6.13 | — | SPON ADS | 62914V106 |
| XLK | SELECT SECTOR SPDR TR | 1,175 | $137 | 0.1% | $61.96 | — | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TR | 6,283 | $136 | 0.1% | $15.09 | — | ISHARES | 46428Q109 |
| DLR | DIGITAL RLTY TR INC | 885 | $130 | 0.1% | $96.51 | +28.7% | COM | 253868103 |
| ABT | ABBOTT LABS | 1,157 | $126 | 0.1% | $65.27 | +41.5% | COM | 002824100 |
| AON | AON PLC | 607 | $125 | 0.1% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| EQR | EQUITY RESIDENTIAL | 2,421 | $124 | 0.1% | $53.50 | -16.3% | SH BEN INT | 29476L107 |
| PM | PHILIP MORRIS INTL INC | 1,587 | $119 | 0.1% | $57.29 | +2.7% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 3,107 | $118 | 0.1% | $32.78 | -10.4% | COM | 89832Q109 |
| CAT | CATERPILLAR INC DEL | 786 | $117 | 0.1% | $111.62 | +13.6% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 341 | $115 | 0.0% | $256.94 | +22.9% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 811 | $113 | 0.0% | $144.58 | -13.5% | COM | 053015103 |
| FSK | FS KKR CAPITAL CORP | 6,983 | $111 | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| LLY | LILLY ELI &CO | 715 | $106 | 0.0% | $104.61 | +39.3% | COM | 532457108 |
| SHM | SPDR SER TR | 2,127 | $106 | 0.0% | $49.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| BABA | ALIBABA GROUP HLDG LTD | 348 | $102 | 0.0% | $170.80 | — | SPONSORED ADS | 01609W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 215 | $101 | 0.0% | $134.08 | +138.5% | CL A | 98980L101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,188 | $97 | 0.0% | $72.54 | -6.5% | COM | 025537101 |
| BX | BLACKSTONE GROUP INC | 1,825 | $95 | 0.0% | $43.11 | +3.2% | COM CL A | 09260D107 |
| CMCSA | COMCAST CORP NEW | 2,032 | $94 | 0.0% | $31.97 | +17.7% | CL A | 20030N101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,165 | $94 | 0.0% | $6.56 | — | COM | 035710409 |
| BA | BOEING CO | 565 | $93 | 0.0% | $296.60 | -42.5% | COM | 097023105 |
| WDIV | SPDR INDEX SHS FDS | 1,711 | $91 | 0.0% | $62.16 | — | S&P GLBDIV ETF | 78463X459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,908 | $88 | 0.0% | $21.90 | — | DJ GLBL DIVID | 33734X200 |
| — | ETF MANAGERS TR | 1,860 | $87 | 0.0% | $33.76 | — | PRIME CYBR SCRTY | 26924G201 |
| LOW | LOWES COS INC | 518 | $86 | 0.0% | $102.12 | +37.0% | COM | 548661107 |
| DIV | GLOBAL X FDS | 5,578 | $84 | 0.0% | $20.86 | — | GLOBX SUPDV US | 37950E291 |
| EFA | ISHARES TR | 1,288 | $82 | 0.0% | $59.36 | — | MSCI EAFE ETF | 464287465 |
| GBDC | GOLUB CAP BDC INC | 6,150 | $81 | 0.0% | $8.07 | -9.4% | COM | 38173M102 |
| WM | WASTE MGMT INC DEL | 707 | $80 | 0.0% | $94.07 | +7.7% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 1,400 | $80 | 0.0% | $35.78 | +35.7% | CL A | 609207105 |
| ANGL | VANECK VECTORS ETF TR | 2,573 | $77 | 0.0% | $26.73 | — | FALLEN ANGEL HG | 92189F437 |
| MFIC | APOLLO INVT CORP | 9,138 | $76 | 0.0% | $5.65 | -14.5% | COM NEW | 03761U502 |
| PLD | PROLOGIS INC. | 749 | $75 | 0.0% | $75.25 | +14.5% | COM | 74340W103 |
| GNL | GLOBAL NET LEASE INC | 4,716 | $75 | 0.0% | $17.68 | — | COM NEW | 379378201 |
| TFI | SPDR SER TR | 1,426 | $74 | 0.0% | $51.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| HYMB | SPDR SER TR | 1,298 | $74 | 0.0% | $57.02 | — | NUVEEN BBG BRCLY | 78464A284 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 7,475 | $73 | 0.0% | $10.63 | -8.8% | COM | 09259E108 |
| XLF | SELECT SECTOR SPDR TR | 3,037 | $73 | 0.0% | $23.85 | — | SBI INT-FINL | 81369Y605 |
| — | WEINGARTEN RLTY INVS | 4,287 | $73 | 0.0% | $19.65 | — | SH BEN INT | 948741103 |
| INVH | INVITATION HOMES INC | 2,573 | $72 | 0.0% | $24.27 | 0.0% | COM | 46187W107 |
| — | BROOKFIELD ASSET MGMT INC | 2,144 | $71 | 0.0% | $39.86 | — | CL A LTD VT SH | 112585104 |
| KKR | KKR &CO INC | 2,066 | $71 | 0.0% | $26.52 | +25.5% | COM | 48251W104 |
| SUI | SUN CMNTYS INC | 497 | $70 | 0.0% | $140.85 | — | COM | 866674104 |
| WPC | WP CAREY INC | 1,063 | $69 | 0.0% | $63.93 | — | COM | 92936U109 |
| — | AMERICAN FIN TR INC | 10,307 | $65 | 0.0% | $12.55 | — | COM CLASS A | 02607T109 |
| EPR | EPR PPTYS | 2,332 | $64 | 0.0% | $29.61 | — | COM SH BEN INT | 26884U109 |
| MU | MICRON TECHNOLOGY INC | 1,325 | $62 | 0.0% | $38.20 | +23.6% | COM | 595112103 |
| EDIV | SPDR INDEX SHS FDS | 2,564 | $62 | 0.0% | $30.03 | — | S&P EM MKT DIV | 78463X533 |
| AOM | ISHARES TR | 1,506 | $62 | 0.0% | $35.69 | — | MODERT ALLOC ETF | 464289875 |
| KMI | KINDER MORGAN INC DEL | 4,912 | $61 | 0.0% | $13.03 | -22.3% | COM | 49456B101 |
| IWR | ISHARES TR | 1,068 | $61 | 0.0% | $46.31 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 365 | $60 | 0.0% | $124.58 | +6.9% | COM | 438516106 |
| PENN | PENN NATL GAMING INC | 830 | $60 | 0.0% | $22.90 | +114.2% | COM | 707569109 |
| — | APARTMENT INVT &MGMT CO | 1,694 | $57 | 0.0% | $40.24 | — | CL A | 03748R754 |
| MRK | MERCK &CO. INC | 673 | $56 | 0.0% | $58.04 | +13.6% | COM | 58933Y105 |
| RCL | ROYAL CARIBBEAN GROUP | 862 | $56 | 0.0% | $93.93 | -38.4% | COM | V7780T103 |
| XLP | SELECT SECTOR SPDR TR | 853 | $55 | 0.0% | $51.08 | — | SBI CONS STPLS | 81369Y308 |
| — | WORKHORSE GROUP INC | 2,080 | $53 | 0.0% | $25.59 | — | COM NEW | 98138J206 |
| GOOGL | ALPHABET INC | 35 | $51 | 0.0% | $53.64 | +41.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 153 | $51 | 0.0% | $253.38 | — | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 1,035 | $50 | 0.0% | $41.63 | — | GRWT ALLOCAT ETF | 464289867 |
| DD | DUPONT DE NEMOURS INC | 899 | $50 | 0.0% | $26.16 | -19.4% | COM | 26614N102 |
| INTC | INTEL CORP | 938 | $49 | 0.0% | $42.17 | +10.3% | COM | 458140100 |
| KR | KROGER CO | 1,432 | $49 | 0.0% | $21.24 | +45.0% | COM | 501044101 |
| MCD | MCDONALDS CORP | 217 | $48 | 0.0% | $177.46 | +2.2% | COM | 580135101 |
| — | CREDIT SUISSE AG NASSAU BRH | 107 | $48 | 0.0% | $225.81 | — | LG CAP GRTH ENH | 22542D423 |
| KHC | KRAFT HEINZ CO | 1,571 | $47 | 0.0% | $33.72 | -23.2% | COM | 500754106 |
| HSY | HERSHEY CO | 325 | $47 | 0.0% | $108.95 | +14.6% | COM | 427866108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 835 | $44 | 0.0% | $48.85 | — | FTSE EUROPE ETF | 922042874 |
| DE | DEERE &CO | 200 | $44 | 0.0% | $147.76 | +21.7% | COM | 244199105 |
| EHC | ENCOMPASS HEALTH CORP | 680 | $44 | 0.0% | $51.86 | -6.9% | COM | 29261A100 |
| ED | CONSOLIDATED EDISON INC | 550 | $43 | 0.0% | $60.48 | +0.5% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 1,365 | $42 | 0.0% | $43.89 | -36.1% | COM NEW | 247361702 |
| — | ANAPLAN INC | 660 | $41 | 0.0% | $41.81 | — | COM | 03272L108 |
| MMM | 3M CO | 230 | $37 | 0.0% | $106.90 | +3.2% | COM | 88579Y101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,371 | $37 | 0.0% | $25.47 | -18.8% | COM | 42250P103 |
| MRNA | MODERNA INC | 510 | $36 | 0.0% | $40.59 | +71.8% | COM | 60770K107 |
| LUV | SOUTHWEST AIRLS CO | 970 | $36 | 0.0% | $36.84 | -10.3% | COM | 844741108 |
| AEE | AMEREN CORP | 425 | $34 | 0.0% | $59.86 | +11.9% | COM | 023608102 |
| CRUS | CIRRUS LOGIC INC | 500 | $34 | 0.0% | $67.75 | -7.5% | COM | 172755100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,155 | $34 | 0.0% | $26.36 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 82 | $31 | 0.0% | $252.41 | +30.4% | COM | 539830109 |
| IUSG | ISHARES TR | 393 | $31 | 0.0% | $52.39 | — | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 243 | $30 | 0.0% | $91.33 | +2.8% | COM | 459200101 |
| GM | GENERAL MTRS CO | 1,003 | $30 | 0.0% | $30.57 | -11.3% | COM | 37045V100 |
| TWLO | TWILIO INC | 123 | $30 | 0.0% | $140.54 | +75.4% | CL A | 90138F102 |
| UAL | UNITED AIRLS HLDGS INC | 860 | $30 | 0.0% | $59.74 | -42.1% | COM | 910047109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59 | $29 | 0.0% | $342.05 | +36.0% | COM | 00724F101 |
| CCL | CARNIVAL CORP | 1,941 | $29 | 0.0% | $31.07 | -50.3% | UNIT 99/99/9999 | 143658300 |
| RPM | RPM INTL INC | 350 | $29 | 0.0% | $61.25 | +33.4% | COM | 749685103 |
| — | DRAFTKINGS INC | 475 | $28 | 0.0% | $33.02 | — | COM CL A | 26142R104 |
| CRWD | CROWDSTRIKE HLDGS INC | 206 | $28 | 0.0% | $64.68 | +80.2% | CL A | 22788C105 |
| — | UBS AG LONDON BRANCH | 185 | $28 | 0.0% | $113.51 | — | FI ENHANCD ETN | 90274D218 |
| AMP | AMERIPRISE FINL INC | 180 | $28 | 0.0% | $109.91 | +28.6% | COM | 03076C106 |
| ORCL | ORACLE CORP | 460 | $27 | 0.0% | $44.67 | +18.1% | COM | 68389X105 |
| — | TWITTER INC | 575 | $26 | 0.0% | $28.89 | — | COM | 90184L102 |
| AMD | ADVANCED MICRO DEVICES INC | 322 | $26 | 0.0% | $35.59 | +108.6% | COM | 007903107 |
| — | ALLIANZGI DIVIDEND INT &PRM | 2,230 | $26 | 0.0% | $12.39 | — | COM | 01883A107 |
| UNH | UNITEDHEALTH GROUP INC | 80 | $25 | 0.0% | $236.63 | +18.8% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 235 | $25 | 0.0% | $86.59 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 697 | $25 | 0.0% | $30.82 | — | RL EST SEL SEC | 81369Y860 |
| DTE | DTE ENERGY CO | 212 | $24 | 0.0% | $86.51 | -5.8% | COM | 233331107 |
| EXC | EXELON CORP | 683 | $24 | 0.0% | $26.01 | -15.8% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 400 | $23 | 0.0% | $55.93 | -6.3% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 73 | $22 | 0.0% | $230.63 | — | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 100 | $21 | 0.0% | $124.62 | +40.3% | COM | 231021106 |
| VGT | VANGUARD WORLD FDS | 63 | $20 | 0.0% | $194.71 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 325 | $20 | 0.0% | $32.97 | +58.1% | COM | 370334104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,150 | $20 | 0.0% | $41.05 | -61.4% | SHS | G66721104 |
| CSX | CSX CORP | 259 | $20 | 0.0% | $21.05 | +9.0% | COM | 126408103 |
| ASAN | ASANA INC | 690 | $20 | 0.0% | $28.80 | 0.0% | CL A | 04342Y104 |
| OLED | UNIVERSAL DISPLAY CORP | 110 | $20 | 0.0% | $163.84 | -0.5% | COM | 91347P105 |
| GS | GOLDMAN SACHS GROUP INC | 101 | $20 | 0.0% | $171.03 | +4.6% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 350 | $19 | 0.0% | $46.21 | +8.3% | COM | 872540109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 205 | $19 | 0.0% | $53.16 | — | TECH ALPHADEX | 33734X176 |
| — | VMWARE INC | 135 | $19 | 0.0% | $153.15 | — | CL A COM | 928563402 |
| SNOW | SNOWFLAKE INC | 75 | $19 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| XLU | SELECT SECTOR SPDR TR | 326 | $19 | 0.0% | $54.07 | — | SBI INT-UTILS | 81369Y886 |
| — | INOVIO PHARMACEUTICALS INC | 1,515 | $18 | 0.0% | $22.70 | — | COM NEW | 45773H201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 96 | $18 | 0.0% | $131.10 | — | DJ INTERNT IDX | 33733E302 |
| F | FORD MTR CO DEL | 2,627 | $17 | 0.0% | $6.90 | -25.5% | COM | 345370860 |
| UNP | UNION PAC CORP | 84 | $17 | 0.0% | $132.23 | +24.7% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 277 | $17 | 0.0% | $41.71 | +16.5% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 214 | $16 | 0.0% | $72.24 | — | SBI INT-INDS | 81369Y704 |
| NUE | NUCOR CORP | 350 | $16 | 0.0% | $46.80 | -13.9% | COM | 670346105 |
| CTVA | CORTEVA INC | 572 | $16 | 0.0% | $24.85 | +6.6% | COM | 22052L104 |
| VTI | VANGUARD INDEX FDS | 95 | $16 | 0.0% | $143.98 | — | TOTAL STK MKT | 922908769 |
| SAP | SAP SE | 96 | $15 | 0.0% | $101.22 | — | SPON ADR | 803054204 |
| HEDJ | WISDOMTREE TR | 250 | $15 | 0.0% | $56.21 | — | EUROPE HEDGED EQ | 97717X701 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,848 | $15 | 0.0% | $3.09 | — | *W EXP 08/03/202 | 674599162 |
| ENB | ENBRIDGE INC | 498 | $15 | 0.0% | $22.00 | 0.0% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 576 | $14 | 0.0% | $34.79 | -37.3% | COM | 949746101 |
| FANG | DIAMONDBACK ENERGY INC | 465 | $14 | 0.0% | $32.09 | -5.4% | COM | 25278X109 |
| MAS | MASCO CORP | 250 | $14 | 0.0% | $27.68 | +84.3% | COM | 574599106 |
| COP | CONOCOPHILLIPS | 413 | $14 | 0.0% | $51.93 | -39.9% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 205 | $14 | 0.0% | $46.04 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 470 | $14 | 0.0% | $48.12 | — | ENERGY | 81369Y506 |
| IYR | ISHARES TR | 170 | $14 | 0.0% | $84.79 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 320 | $14 | 0.0% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 120 | $13 | 0.0% | $124.14 | -17.5% | COM | 89417E109 |
| SPSM | SPDR SER TR | 473 | $13 | 0.0% | $27.62 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ATHENEX INC | 1,080 | $13 | 0.0% | $19.44 | — | COM | 04685N103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52 | $13 | 0.0% | $171.44 | +50.7% | SHS | L8681T102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 137 | $13 | 0.0% | $72.66 | — | HLTH CARE ALPH | 33734X143 |
| W | WAYFAIR INC | 45 | $13 | 0.0% | $105.23 | +160.0% | CL A | 94419L101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 375 | $13 | 0.0% | $33.58 | — | NASDAQ CYB ETF | 33734X846 |
| IYW | ISHARES TR | 40 | $12 | 0.0% | $153.85 | — | U.S. TECH ETF | 464287721 |
| — | CDK GLOBAL INC | 270 | $12 | 0.0% | $55.56 | — | COM | 12508E101 |
| BIIB | BIOGEN INC | 43 | $12 | 0.0% | $297.38 | -6.2% | COM | 09062X103 |
| ARCC | ARES CAPITAL CORP | 754 | $11 | 0.0% | $10.27 | -16.7% | COM | 04010L103 |
| SNY | SANOFI | 217 | $11 | 0.0% | $43.18 | — | SPONSORED ADR | 80105N105 |
| — | CONNS INC | 1,000 | $11 | 0.0% | $18.00 | — | COM | 208242107 |
| MD | MEDNAX INC | 650 | $11 | 0.0% | $40.20 | -53.7% | COM | 58502B106 |
| CMS | CMS ENERGY CORP | 177 | $11 | 0.0% | $40.97 | +27.1% | COM | 125896100 |
| RYN | RAYONIER INC | 400 | $11 | 0.0% | $27.50 | — | COM | 754907103 |
| EL | LAUDER ESTEE COS INC | 50 | $11 | 0.0% | $124.06 | +53.8% | CL A | 518439104 |
| UTL | UNITIL CORP | 280 | $11 | 0.0% | $61.80 | -32.1% | COM | 913259107 |
| — | TOTAL SE | 277 | $10 | 0.0% | $38.67 | — | SPONSORED ADS | 89151E109 |
| ABBNY | ABB LTD | 401 | $10 | 0.0% | $19.40 | — | SPONSORED ADR | 000375204 |
| ASML | ASML HOLDING N V | 27 | $10 | 0.0% | $259.26 | — | N Y REGISTRY SHS | N07059210 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30 | $10 | 0.0% | $302.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| DELL | DELL TECHNOLOGIES INC | 143 | $10 | 0.0% | $23.83 | +20.0% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 135 | $9 | 0.0% | $56.39 | -0.5% | COM | 375558103 |
| RIO | RIO TINTO PLC | 143 | $9 | 0.0% | $45.82 | — | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS AG | 103 | $9 | 0.0% | $77.67 | — | SPONSORED ADR | 66987V109 |
| — | COHEN &STEERS INFRASTRUCTUR | 388 | $9 | 0.0% | $25.77 | — | COM | 19248A109 |
| — | KANSAS CITY SOUTHERN | 50 | $9 | 0.0% | $93.33 | — | COM NEW | 485170302 |
| — | IMMUNOMEDICS INC | 100 | $9 | 0.0% | $17.35 | — | COM | 452907108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109 | $9 | 0.0% | $45.87 | — | SPONSORED ADS | 874039100 |
| PCY | INVESCO EXCH TRADED FD TR II | 342 | $9 | 0.0% | $27.83 | — | EMRNG MKT SVRG | 46138E784 |
| — | BLACKROCK RES &COMMODITIES | 1,511 | $9 | 0.0% | $8.15 | — | SHS | 09257A108 |
| — | INVESCO QUALITY MUN INCOME T | 750 | $9 | 0.0% | $12.00 | — | COM | 46133G107 |
| AVA | AVISTA CORP | 225 | $8 | 0.0% | $36.05 | -21.8% | COM | 05379B107 |
| XLY | SELECT SECTOR SPDR TR | 53 | $8 | 0.0% | $121.84 | — | SBI CONS DISCR | 81369Y407 |
| — | BHP GROUP PLC | 186 | $8 | 0.0% | $32.26 | — | SPONSORED ADR | 05545E209 |
| JNK | SPDR SER TR | 72 | $8 | 0.0% | $110.39 | — | BLOOMBERG BRCLYS | 78468R622 |
| PSX | PHILLIPS 66 | 157 | $8 | 0.0% | $73.27 | -33.0% | COM | 718546104 |
| NVAX | NOVAVAX INC | 74 | $8 | 0.0% | $38.25 | +218.5% | COM NEW | 670002401 |
| PNC | PNC FINL SVCS GROUP INC | 70 | $8 | 0.0% | $98.99 | -10.4% | COM | 693475105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 500 | $8 | 0.0% | $18.00 | — | ADR | 585464100 |
| — | NIKOLA CORP | 380 | $8 | 0.0% | $67.61 | — | COM | 654110105 |
| — | MAXAR TECHNOLOGIES INC | 284 | $7 | 0.0% | $7.04 | — | COM | 57778K105 |
| ET | ENERGY TRANSFER LP | 1,209 | $7 | 0.0% | $12.89 | — | COM UT LTD PTN | 29273V100 |
| — | GENERAL ELECTRIC CO | 1,200 | $7 | 0.0% | $7.91 | — | COM | 369604103 |
| VEEV | VEEVA SYS INC | 25 | $7 | 0.0% | $198.31 | +32.9% | CL A COM | 922475108 |
| ROST | ROSS STORES INC | 80 | $7 | 0.0% | $87.65 | -3.2% | COM | 778296103 |
| FCX | FREEPORT-MCMORAN INC | 460 | $7 | 0.0% | $9.79 | +38.0% | CL B | 35671D857 |
| WYNN | WYNN RESORTS LTD | 100 | $7 | 0.0% | $85.36 | -9.7% | COM | 983134107 |
| — | CRH PLC | 200 | $7 | 0.0% | $25.00 | — | ADR | 12626K203 |
| OTIS | OTIS WORLDWIDE CORP | 105 | $7 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $7 | 0.0% | $14.49 | 0.0% | COM | 05156V102 |
| SRNE | SORRENTO THERAPEUTICS INC | 600 | $7 | 0.0% | $4.27 | +114.2% | COM NEW | 83587F202 |
| JBLU | JETBLUE AWYS CORP | 598 | $7 | 0.0% | $16.83 | -33.3% | COM | 477143101 |
| HTGC | HERCULES CAPITAL INC | 562 | $7 | 0.0% | $11.70 | -5.0% | COM | 427096508 |
| — | HESS CORP | 173 | $7 | 0.0% | $40.33 | — | COM | 42809H107 |
| SYY | SYSCO CORP | 100 | $6 | 0.0% | $58.83 | -14.3% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 100 | $6 | 0.0% | $31.70 | +85.7% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 130 | $6 | 0.0% | $34.54 | +8.9% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CORP | 581 | $6 | 0.0% | $47.74 | -72.2% | COM | 674599105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 665 | $6 | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| — | NUANCE COMMUNICATIONS INC | 185 | $6 | 0.0% | $15.64 | — | COM | 67020Y100 |
| NEM | NEWMONT CORP | 100 | $6 | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 67 | $6 | 0.0% | $88.90 | +2.1% | COM | 57164Y107 |
| — | FIESTA RESTAURANT GROUP INC | 600 | $6 | 0.0% | $15.00 | — | COM | 31660B101 |
| FIVN | FIVE9 INC | 50 | $6 | 0.0% | $40.23 | +198.9% | COM | 338307101 |
| CARR | CARRIER GLOBAL CORPORATION | 211 | $6 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | CARROLS RESTAURANT GROUP INC | 1,000 | $6 | 0.0% | $10.00 | — | COM | 14574X104 |
| — | CANOPY GROWTH CORP | 365 | $5 | 0.0% | $13.70 | — | COM | 138035100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45 | $5 | 0.0% | $75.36 | +9.6% | COM NEW | 12541W209 |
| XLB | SELECT SECTOR SPDR TR | 75 | $5 | 0.0% | $46.46 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK ENHANCED EQUITY DI | 750 | $5 | 0.0% | $7.99 | — | COM | 09251A104 |
| SPTI | SPDR SER TR | 144 | $5 | 0.0% | $34.72 | — | PORTFLI INTRMDIT | 78464A672 |
| AOA | ISHARES TR | 86 | $5 | 0.0% | $48.44 | — | AGGRES ALLOC ETF | 464289859 |
| ING | ING GROEP N.V. | 719 | $5 | 0.0% | $5.56 | — | SPONSORED ADR | 456837103 |
| GDDY | GODADDY INC | 64 | $5 | 0.0% | $68.75 | +9.7% | CL A | 380237107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $5 | 0.0% | $310.51 | +31.2% | COM | 883556102 |
| — | LAM RESEARCH CORP | 15 | $5 | 0.0% | $266.67 | — | COM | 512807108 |
| REZ | ISHARES TR | 80 | $5 | 0.0% | $75.00 | — | RESIDENTIAL MULT | 464288562 |
| BLD | TOPBUILD CORP | 27 | $5 | 0.0% | $48.63 | +195.3% | COM | 89055F103 |
| VNQ | VANGUARD INDEX FDS | 64 | $5 | 0.0% | $78.62 | — | REAL ESTATE ETF | 922908553 |
| CNK | CINEMARK HLDGS INC | 500 | $5 | 0.0% | $13.40 | -8.1% | COM | 17243V102 |
| CFG | CITIZENS FINL GROUP INC | 200 | $5 | 0.0% | $26.29 | -23.4% | COM | 174610105 |
| DRI | DARDEN RESTAURANTS INC | 45 | $5 | 0.0% | $76.31 | -7.3% | COM | 237194105 |
| VRSN | VERISIGN INC | 20 | $4 | 0.0% | $148.67 | +37.7% | COM | 92343E102 |
| — | NEW YORK CITY REIT INC | 300 | $4 | 0.0% | $13.33 | — | COM | 649439205 |
| RJF | RAYMOND JAMES FINL INC | 50 | $4 | 0.0% | $47.62 | -6.1% | COM | 754730109 |
| XLC | SELECT SECTOR SPDR TR | 60 | $4 | 0.0% | $44.87 | — | COMMUNICATION | 81369Y852 |
| HYLB | DBX ETF TR | 79 | $4 | 0.0% | $46.84 | — | XTRACK USD HIGH | 233051432 |
| — | DUNKIN BRANDS GROUP INC | 50 | $4 | 0.0% | $61.24 | — | COM | 265504100 |
| KODK | EASTMAN KODAK CO | 400 | $4 | 0.0% | $7.81 | 0.0% | COM NEW | 277461406 |
| FOXA | FOX CORP | 130 | $4 | 0.0% | $33.53 | -26.5% | CL A COM | 35137L105 |
| — | SIRIUS XM HOLDINGS INC | 750 | $4 | 0.0% | $5.68 | — | COM | 82968B103 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $4 | 0.0% | $64.51 | -13.9% | COM | 462222100 |
| — | INVESCO SR INCOME TR | 1,000 | $4 | 0.0% | $4.00 | — | COM | 46131H107 |
| SNAP | SNAP INC | 145 | $4 | 0.0% | $8.19 | +183.9% | CL A | 83304A106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 110 | $4 | 0.0% | $36.36 | — | RYMND JMS SB 1 | 46137V522 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $4 | 0.0% | $183.15 | +22.6% | COM NEW | 46120E602 |
| REM | ISHARES TR | 150 | $4 | 0.0% | $26.08 | — | MORTGE REL ETF | 46435G342 |
| — | BROOKFIELD REAL ASSETS INCOM | 235 | $4 | 0.0% | $17.02 | — | SHS BEN INT | 112830104 |
| USHY | ISHARES TR | 102 | $4 | 0.0% | $39.22 | — | BROAD USD HIGH | 46435U853 |
| HAL | HALLIBURTON CO | 326 | $4 | 0.0% | $25.66 | -48.7% | COM | 406216101 |
| SYK | STRYKER CORPORATION | 17 | $4 | 0.0% | $183.31 | +0.2% | COM | 863667101 |
| HYEM | VANECK VECTORS ETF TR | 150 | $3 | 0.0% | $20.00 | — | EMERGING MKTS HI | 92189F353 |
| YOLO | ADVISORSHARES TR | 300 | $3 | 0.0% | $13.33 | — | PURE CANNABIS | 00768Y495 |
| AAL | AMERICAN AIRLS GROUP INC | 245 | $3 | 0.0% | $30.69 | -59.2% | COM | 02376R102 |
| MDT | MEDTRONIC PLC | 28 | $3 | 0.0% | $79.67 | +8.2% | SHS | G5960L103 |
| NFLT | ETFIS SER TR I | 136 | $3 | 0.0% | $23.43 | — | VIRTUS NEWFLEET | 26923G707 |
| PEP | PEPSICO INC | 25 | $3 | 0.0% | $93.80 | +22.8% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC NEW | 238 | $3 | 0.0% | $19.30 | — | SPONSORED ADR | 92857W308 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $3 | 0.0% | $86.96 | — | US LCAP GR ETF | 808524300 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150 | $3 | 0.0% | $20.00 | — | COM | 92766K106 |
| CLIX | PROSHARES TR | 40 | $3 | 0.0% | $50.00 | — | LONG ONLINE SHRT | 74347B375 |
| DHR | DANAHER CORPORATION | 15 | $3 | 0.0% | $131.31 | +32.3% | COM | 235851102 |
| PTON | PELOTON INTERACTIVE INC | 28 | $3 | 0.0% | $26.94 | +173.1% | CL A COM | 70614W100 |
| SCZ | ISHARES TR | 44 | $3 | 0.0% | $60.61 | — | EAFE SML CP ETF | 464288273 |
| BXMT | BLACKSTONE MTG TR INC | 145 | $3 | 0.0% | $34.48 | — | COM CL A | 09257W100 |
| EMHY | ISHARES INC | 75 | $3 | 0.0% | $40.00 | — | JP MRGN EM HI BD | 464286285 |
| SPMD | SPDR SER TR | 77 | $3 | 0.0% | $38.96 | — | PORTFOLIO S&P400 | 78464A847 |
| SHYG | ISHARES TR | 77 | $3 | 0.0% | $48.81 | — | 0-5YR HI YL CP | 46434V407 |
| ROKT | SPDR SER TR | 60 | $2 | 0.0% | $33.33 | — | S&P KENSHO FINAL | 78468R630 |
| SPTL | SPDR SER TR | 37 | $2 | 0.0% | $54.05 | — | PORTFOLIO LN TSR | 78464A664 |
| — | SPIRIT AIRLS INC | 105 | $2 | 0.0% | $24.12 | — | COM | 848577102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6 | $2 | 0.0% | $233.27 | — | UT SER 1 | 78467X109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 575 | $2 | 0.0% | $3.48 | — | SPONSORED ADR | 05946K101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 37 | $2 | 0.0% | $54.05 | — | SPONSORED ADS | 45857P806 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 112 | $2 | 0.0% | $16.62 | +3.1% | COM | 83012A109 |
| SPTS | SPDR SER TR | 78 | $2 | 0.0% | $25.64 | — | PORTFOLIO SH TSR | 78468R101 |
| IBB | ISHARES TR | 12 | $2 | 0.0% | $101.65 | — | NASDAQ BIOTECH | 464287556 |
| UA | UNDER ARMOUR INC | 250 | $2 | 0.0% | $18.31 | -48.7% | CL C | 904311206 |
| — | UNILEVER PLC | 25 | $2 | 0.0% | $40.00 | — | SPON ADR NEW | 904767704 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 31 | $2 | 0.0% | $49.48 | — | ULTRA SHRT INC | 46641Q837 |
| — | KELLOGG CO | 34 | $2 | 0.0% | $48.14 | +8.6% | COM | 487836108 |
| HAIN | HAIN CELESTIAL GROUP INC | 60 | $2 | 0.0% | $22.06 | +50.2% | COM | 405217100 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $2 | 0.0% | $50.44 | +6.6% | COM | 882681109 |
| FOX | FOX CORP | 66 | $2 | 0.0% | $34.51 | -28.7% | CL B COM | 35137L204 |
| — | COLONY CAP INC NEW | 800 | $2 | 0.0% | $2.50 | — | CL A COM | 19626G108 |
| MGM | MGM RESORTS INTERNATIONAL | 75 | $2 | 0.0% | $16.13 | +22.8% | COM | 552953101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36 | $2 | 0.0% | $44.83 | — | FIRST TR TA HIYL | 33738D408 |
| — | NEUBASE THERAPEUTICS INC | 250 | $2 | 0.0% | $8.00 | — | COM | 64132K102 |
| SLB | SCHLUMBERGER LTD | 150 | $2 | 0.0% | $29.41 | -43.8% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 98 | $2 | 0.0% | $44.54 | — | SPONS ADR A | 780259206 |
| ROKU | ROKU INC | 10 | $2 | 0.0% | $118.89 | +33.0% | COM CL A | 77543R102 |
| — | PEOPLES UNITED FINANCIAL INC | 150 | $2 | 0.0% | $13.33 | — | COM | 712704105 |
| VSHY | VIRTUS ETF TR II | 88 | $2 | 0.0% | $23.05 | — | VIRTUS DYNMC ETF | 92790A207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12 | $2 | 0.0% | $110.27 | +13.3% | COM | 98956P102 |
| MAIN | MAIN STR CAP CORP | 56 | $2 | 0.0% | $42.68 | -28.2% | COM | 56035L104 |
| — | EATON VANCE TXMGD GL BUYWR O | 205 | $2 | 0.0% | $9.76 | — | COM | 27829C105 |
| DBX | DROPBOX INC | 85 | $2 | 0.0% | $21.13 | -1.5% | CL A | 26210C104 |
| MET | METLIFE INC | 57 | $2 | 0.0% | $33.90 | -5.6% | COM | 59156R108 |
| — | GABELLI EQUITY TR INC | 429 | $2 | 0.0% | $6.10 | — | COM | 362397101 |
| NWS | NEWS CORP NEW | 50 | $1 | 0.0% | $12.14 | +9.5% | CL B | 65249B208 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5 | $1 | 0.0% | $123.45 | — | NY ARCA BIOTECH | 33733E203 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17 | $1 | 0.0% | $48.45 | — | CLOUD COMPUTING | 33734X192 |
| — | FIREEYE INC | 100 | $1 | 0.0% | $10.00 | — | COM | 31816Q101 |
| — | DIFFUSION PHARMACEUTICALS IN | 1,000 | $1 | 0.0% | $1.00 | — | COM PAR | 253748305 |
| CUZ | COUSINS PPTYS INC | 40 | $1 | 0.0% | $36.52 | — | COM NEW | 222795502 |
| SCHV | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | US LCAP VA ETF | 808524409 |
| — | WALGREENS BOOTS ALLIANCE INC | 16 | $1 | 0.0% | $68.39 | — | COM | 931427108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 167 | $1 | 0.0% | $5.67 | -17.7% | COM | 70806A106 |
| — | LUMEN TECHNOLOGIES INC | 116 | $1 | 0.0% | $11.31 | — | COM | 156700106 |
| NWSA | NEWS CORP NEW | 60 | $1 | 0.0% | $12.66 | +4.9% | CL A | 65249B109 |
| — | WYNDHAM DESTINATIONS INC | 24 | $1 | 0.0% | $41.67 | — | COM | 98310W108 |
| WH | WYNDHAM HOTELS &RESORTS INC | 24 | $1 | 0.0% | $55.56 | -12.1% | COM | 98311A105 |
| M | MACYS INC | 200 | $1 | 0.0% | $6.16 | +8.3% | COM | 55616P104 |
| SDCCQ | SMILEDIRECTCLUB INC | 50 | $1 | 0.0% | $6.79 | +35.4% | CL A COM | 83192H106 |
| SAN | BANCO SANTANDER S.A. | 735 | $1 | 0.0% | $2.33 | — | ADR | 05964H105 |
| BK | BANK NEW YORK MELLON CORP | 15 | $1 | 0.0% | $31.07 | +0.3% | COM | 064058100 |
| PZA | INVESCO EXCH TRADED FD TR II | 54 | $1 | 0.0% | $18.52 | — | NATL AMT MUNI | 46138E537 |
| CRNC | CERENCE INC | 23 | $1 | 0.0% | $16.42 | +192.4% | COM | 156727109 |
| IMRN | IMMURON LTD | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 45254U101 |
| MBB | ISHARES TR | 7 | $1 | 0.0% | $109.42 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 6 | $1 | 0.0% | $123.58 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 11 | $1 | 0.0% | $119.06 | — | BARCLAYS 7 10 YR | 464287440 |
| XRT | SPDR SER TR | 25 | $1 | 0.0% | $41.12 | — | S&P RETAIL ETF | 78464A714 |
| KRE | SPDR SER TR | 33 | $1 | 0.0% | $48.33 | — | S&P REGL BKG | 78464A698 |
| IXJ | ISHARES TR | 11 | $1 | 0.0% | $56.80 | — | GLOB HLTHCRE ETF | 464287325 |
| RWR | SPDR SER TR | 12 | $1 | 0.0% | $85.98 | — | DJ REIT ETF | 78464A607 |
| PFF | ISHARES TR | 22 | $1 | 0.0% | $35.01 | — | PFD AND INCM SEC | 464288687 |
| IYT | ISHARES TR | 4 | $1 | 0.0% | $165.87 | — | TRANS AVG ETF | 464287192 |
| — | JAMF HLDG CORP | 35 | $1 | 0.0% | $28.57 | — | COM | 47074L105 |
| VT | VANGUARD INTL EQUITY INDEX F | 17 | $1 | 0.0% | $58.82 | — | TT WRLD ST ETF | 922042742 |
| KSS | KOHLS CORP | 75 | $1 | 0.0% | $19.27 | +9.8% | COM | 500255104 |
| — | ADVISORSHARES TR | 21 | $1 | 0.0% | $47.34 | — | NEWFLT MULSINC | 00768Y727 |
| GOVT | ISHARES TR | 21 | $1 | 0.0% | $25.82 | — | US TREAS BD ETF | 46429B267 |
| — | TRANSLATE BIO INC | 90 | $1 | 0.0% | $22.22 | — | COM | 89374L104 |
| — | J P MORGAN EXCHANGE-TRADED F | 33 | $1 | 0.0% | $21.98 | — | BETBULD JAPAN | 46641Q712 |
| LE | LANDS END INC NEW | 3 | $0 | 0.0% | $17.05 | -34.1% | COM | 51509F105 |
| VTIP | VANGUARD MALVERN FDS | 3 | $0 | 0.0% | $48.66 | — | STRM INFPROIDX | 922020805 |
| — | TILRAY INC | 5 | $0 | 0.0% | $66.67 | — | COM CL 2 | 88688T100 |
| ITA | ISHARES TR | 2 | $0 | 0.0% | $224.04 | — | US AER DEF ETF | 464288760 |
| — | J P MORGAN EXCHANGE-TRADED F | 16 | $0 | 0.0% | $21.98 | — | BETABULDRS CDA | 46641Q696 |
| — | J P MORGAN EXCHANGE-TRADED F | 17 | $0 | 0.0% | $21.74 | — | BETBULD EUROPE | 46641Q720 |
| USMV | ISHARES TR | 3 | $0 | 0.0% | $52.39 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | $120.00 | — | MSCI USA MMENTM | 46432F396 |
| — | HAWAIIAN HOLDINGS INC | 15 | $0 | 0.0% | — | — | COM | 419879101 |
| VOT | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $150.94 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $107.53 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 3 | $0 | 0.0% | $111.43 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $116.15 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $176.47 | — | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SER TR | 8 | $0 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| CC | CHEMOURS CO | 13 | $0 | 0.0% | $23.57 | -32.6% | COM | 163851108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 5 | $0 | 0.0% | $9.65 | — | COM | 092501105 |
| — | BLACKROCK CR ALLOCATION INCO | 3 | $0 | 0.0% | — | — | COM | 092508100 |
| — | CALAMOS DYNAMIC CONV &INCOM | 5 | $0 | 0.0% | — | — | COM | 12811V105 |
| SLYV | SPDR SER TR | 6 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | AURORA CANNABIS INC | 100 | $0 | 0.0% | $13.33 | — | COM | 05156X884 |
| EVKG | EVER GLORY INTL GRP INC | 100 | $0 | 0.0% | $0.91 | +18.9% | COM NEW | 299766204 |
| FCPT | FOUR CORNERS PPTY TR INC | 1 | $0 | 0.0% | $23.81 | — | COM | 35086T109 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $81.92 | — | SHRT TRM CORP BD | 92206C409 |
| — | DOUBLELINE INCOME SOLUTIONS | 3 | $0 | 0.0% | — | — | COM | 258622109 |
| GEO | GEO GROUP INC NEW | 6 | $0 | 0.0% | $17.36 | -39.9% | COM | 36162J106 |
| — | PERSPECTA INC | 8 | $0 | 0.0% | $18.53 | — | COM | 715347100 |
| WAB | WABTEC | 3 | $0 | 0.0% | $69.47 | -10.5% | COM | 929740108 |
| — | GENIUS BRANDS INTL INC | 350 | $0 | 0.0% | $2.19 | — | COM | 37229T301 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $40.89 | +26.3% | COM CL A | 69343T107 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| XENE | XENON PHARMACEUTICALS INC | 20 | $0 | 0.0% | $12.73 | -7.5% | COM | 98420N105 |
| — | LIBERTY ALL STAR EQUITY FD | 35 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |