CIK: 0001767855 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $258,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 81,948 | $10,902 | 4.2% | $75.29 | — | RUS TP200 GR ETF | 464289438 |
| VMBS | VANGUARD SCOTTSDALE FDS | 170,739 | $9,232 | 3.6% | $52.18 | — | MORTG-BACK SEC | 92206C771 |
| AAPL | APPLE INC | 65,381 | $8,675 | 3.4% | $85.88 | +36.3% | COM | 037833100 |
| USIG | ISHARES TR | 139,840 | $8,666 | 3.4% | $55.33 | — | USD INV GRDE ETF | 464288620 |
| IWX | ISHARES TR | 144,469 | $8,365 | 3.2% | $48.58 | — | RUS TP200 VL ETF | 464289420 |
| IEMG | ISHARES INC | 118,607 | $7,358 | 2.9% | $48.40 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 78,282 | $7,164 | 2.8% | $78.93 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 99,222 | $6,855 | 2.7% | $56.54 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 16,738 | $6,283 | 2.4% | $265.59 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 42,844 | $5,064 | 2.0% | $110.40 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,040 | $4,862 | 1.9% | $55.68 | — | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 54,889 | $4,792 | 1.9% | $84.15 | — | IBOXX HI YD ETF | 464288513 |
| SLQD | ISHARES TR | 83,290 | $4,349 | 1.7% | $50.66 | — | 0-5YR INVT GR CP | 46434V100 |
| IWS | ISHARES TR | 42,554 | $4,126 | 1.6% | $82.29 | — | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 16,051 | $4,066 | 1.6% | $137.11 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 18,200 | $4,048 | 1.6% | $107.71 | +91.3% | COM | 594918104 |
| EFV | ISHARES TR | 85,695 | $4,045 | 1.6% | $46.19 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 12,685 | $3,980 | 1.5% | $161.86 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE &CO | 29,720 | $3,777 | 1.5% | $90.84 | +8.0% | COM | 46625H100 |
| IJH | ISHARES TR | 16,340 | $3,755 | 1.5% | $169.29 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 77,031 | $3,637 | 1.4% | $37.60 | — | FTSE DEV MKT ETF | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,703 | $3,589 | 1.4% | $65.56 | — | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 28,826 | $3,429 | 1.3% | $99.17 | — | VALUE ETF | 922908744 |
| BAC | BK OF AMERICA CORP | 111,599 | $3,383 | 1.3% | $23.54 | +0.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,867 | $3,223 | 1.2% | $39.15 | +12.3% | COM | 92343V104 |
| IJR | ISHARES TR | 32,876 | $3,021 | 1.2% | $68.01 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 103,876 | $2,987 | 1.2% | $14.80 | +3.9% | COM | 00206R102 |
| SCHP | SCHWAB STRATEGIC TR | 47,815 | $2,968 | 1.2% | $59.53 | — | US TIPS ETF | 808524870 |
| EFG | ISHARES TR | 28,993 | $2,926 | 1.1% | $72.31 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 10,857 | $2,884 | 1.1% | $155.99 | +55.4% | COM | 437076102 |
| C | CITIGROUP INC | 42,705 | $2,633 | 1.0% | $50.52 | -16.1% | COM NEW | 172967424 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,160 | $2,558 | 1.0% | $115.38 | — | VNG RUS2000IDX | 92206C664 |
| WY | WEYERHAEUSER CO MTN BE | 73,481 | $2,464 | 1.0% | $20.94 | +17.0% | COM NEW | 962166104 |
| TGT | TARGET CORP | 13,852 | $2,445 | 0.9% | $67.63 | +114.2% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 28,726 | $2,426 | 0.9% | $83.01 | -21.7% | COM | 166764100 |
| PFE | PFIZER INC | 63,848 | $2,350 | 0.9% | $28.46 | +0.6% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,051 | $2,282 | 0.9% | $60.76 | — | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 36,951 | $2,270 | 0.9% | $35.81 | +38.3% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 24,248 | $2,220 | 0.9% | $65.02 | +16.4% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 12,604 | $2,123 | 0.8% | $83.81 | +63.3% | CL B | 911312106 |
| KO | COCA COLA CO | 38,493 | $2,111 | 0.8% | $40.00 | +10.7% | COM | 191216100 |
| VTR | VENTAS INC | 42,179 | $2,068 | 0.8% | $42.21 | -8.5% | COM | 92276F100 |
| BSV | VANGUARD BD INDEX FDS | 24,606 | $2,040 | 0.8% | $79.30 | — | SHORT TRM BOND | 921937827 |
| PSA | PUBLIC STORAGE | 8,811 | $2,035 | 0.8% | $157.70 | +16.4% | COM | 74460D109 |
| IWP | ISHARES TR | 19,810 | $2,034 | 0.8% | $109.65 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 44,911 | $2,010 | 0.8% | $37.59 | -6.2% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 25,161 | $1,892 | 0.7% | $54.77 | +15.8% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 17,482 | $1,870 | 0.7% | $70.58 | +20.6% | COM | 855244109 |
| — | GLAXOSMITHKLINE PLC | 50,541 | $1,860 | 0.7% | $38.30 | — | SPONSORED ADR | 37733W105 |
| JNJ | JOHNSON &JOHNSON | 11,580 | $1,822 | 0.7% | $119.60 | +6.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 11,930 | $1,817 | 0.7% | $71.47 | +74.5% | COM | 747525103 |
| — | VIACOMCBS INC | 48,730 | $1,816 | 0.7% | $28.01 | — | CL B | 92556H206 |
| O | REALTY INCOME CORP | 28,701 | $1,784 | 0.7% | $47.05 | -3.1% | COM | 756109104 |
| DOW | DOW INC | 31,739 | $1,762 | 0.7% | $30.62 | +27.5% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 8,896 | $1,732 | 0.7% | $138.30 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 41,689 | $1,718 | 0.7% | $49.92 | -39.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,206 | $1,674 | 0.6% | $5.03 | +165.4% | COM | 67066G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,324 | $1,631 | 0.6% | $44.49 | — | SPONSORED ADR | 03524A108 |
| BP | BP PLC | 77,666 | $1,594 | 0.6% | $32.00 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 11,505 | $1,551 | 0.6% | $90.61 | +28.0% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 11,069 | $1,540 | 0.6% | $80.03 | +53.9% | COM | 742718109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,024 | $1,536 | 0.6% | $77.19 | — | LONG TERM TREAS | 92206C847 |
| AZN | ASTRAZENECA PLC | 30,598 | $1,530 | 0.6% | $39.53 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 10,401 | $1,499 | 0.6% | $29.69 | +52.4% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,055 | $1,442 | 0.6% | $84.40 | +51.4% | COM | 22822V101 |
| XYZ | SQUARE INC | 6,291 | $1,369 | 0.5% | $79.46 | +145.5% | CL A | 852234103 |
| — | UNILEVER PLC | 22,176 | $1,339 | 0.5% | $60.36 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 388 | $1,264 | 0.5% | $102.44 | +55.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 6,726 | $1,219 | 0.5% | $119.57 | +17.3% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,831 | $1,094 | 0.4% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 10,595 | $984 | 0.4% | $82.13 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 8,551 | $937 | 0.4% | $89.07 | — | LONG TERM BOND | 921937793 |
| NKE | NIKE INC | 6,452 | $913 | 0.4% | $84.39 | +46.0% | CL B | 654106103 |
| TSLA | TESLA INC | 1,286 | $907 | 0.4% | $101.38 | +68.3% | COM | 88160R101 |
| META | FACEBOOK INC | 3,191 | $872 | 0.3% | $156.99 | +73.4% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 3,827 | $852 | 0.3% | $152.23 | +57.8% | COM | 79466L302 |
| MUB | ISHARES TR | 6,747 | $791 | 0.3% | $115.10 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,057 | $783 | 0.3% | $95.09 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 8,689 | $670 | 0.3% | $59.41 | +10.5% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 1,753 | $660 | 0.3% | $236.31 | +47.0% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 1,789 | $636 | 0.2% | $34.23 | +36.5% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 2,671 | $626 | 0.2% | $100.72 | +105.2% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 5,830 | $625 | 0.2% | $66.09 | +19.4% | COM | 00287Y109 |
| PKG | PACKAGING CORP AMER | 4,189 | $578 | 0.2% | $79.85 | +35.0% | COM | 695156109 |
| NET | CLOUDFLARE INC | 7,127 | $542 | 0.2% | $37.60 | +74.4% | CL A COM | 18915M107 |
| STZ | CONSTELLATION BRANDS INC | 2,474 | $542 | 0.2% | $171.14 | +5.7% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 997 | $539 | 0.2% | $32.24 | +57.3% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,312 | $532 | 0.2% | $173.11 | +13.4% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,428 | $531 | 0.2% | $54.72 | +6.8% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 3,752 | $506 | 0.2% | $75.19 | +58.7% | COM | 872590104 |
| CI | CIGNA CORP NEW | 2,278 | $474 | 0.2% | $161.03 | +11.4% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 8,763 | $447 | 0.2% | $34.20 | +31.0% | COM | 90353T100 |
| LEN | LENNAR CORP | 5,779 | $441 | 0.2% | $47.99 | +45.1% | CL A | 526057104 |
| MAR | MARRIOTT INTL INC NEW | 3,234 | $427 | 0.2% | $108.84 | +1.2% | CL A | 571903202 |
| TTD | THE TRADE DESK INC | 531 | $425 | 0.2% | $36.46 | +107.1% | COM CL A | 88339J105 |
| AXP | AMERICAN EXPRESS CO | 3,323 | $402 | 0.2% | $95.61 | +8.6% | COM | 025816109 |
| — | WORLD GOLD TR | 21,093 | $400 | 0.2% | $17.15 | — | SPDR GLD MINIS | 98149E204 |
| BDX | BECTON DICKINSON &CO | 1,587 | $397 | 0.2% | $214.51 | +0.0% | COM | 075887109 |
| DGRO | ISHARES TR | 8,058 | $361 | 0.1% | $36.03 | — | CORE DIV GRWTH | 46434V621 |
| NIO | NIO INC | 7,328 | $357 | 0.1% | $11.29 | — | SPON ADS | 62914V106 |
| WDAY | WORKDAY INC | 1,440 | $345 | 0.1% | $170.55 | +31.7% | CL A | 98138H101 |
| VTEB | VANGUARD MUN BD FDS | 5,838 | $322 | 0.1% | $54.47 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 183 | $321 | 0.1% | $54.47 | +53.7% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 5,688 | $233 | 0.1% | $32.46 | -17.8% | COM | 02209S103 |
| HCA | HCA HEALTHCARE INC | 1,397 | $230 | 0.1% | $118.28 | +18.2% | COM | 40412C101 |
| MLPA | GLOBAL X FDS | 8,349 | $229 | 0.1% | $26.72 | — | GLBL X MLP ETF | 37954Y343 |
| AGNC | AGNC INVT CORP | 14,662 | $229 | 0.1% | $15.25 | — | COM | 00123Q104 |
| TWLO | TWILIO INC | 677 | $229 | 0.1% | $281.24 | +11.1% | CL A | 90138F102 |
| IWM | ISHARES TR | 1,150 | $225 | 0.1% | $134.14 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 773 | $179 | 0.1% | $210.16 | +4.8% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 6,997 | $172 | 0.1% | $16.06 | — | ISHARES | 46428Q109 |
| GPN | GLOBAL PMTS INC | 800 | $172 | 0.1% | $104.86 | +70.1% | COM | 37940X102 |
| V | VISA INC | 757 | $166 | 0.1% | $137.48 | +43.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 773 | $165 | 0.1% | $268.51 | -28.4% | COM | 097023105 |
| DVY | ISHARES TR | 1,698 | $163 | 0.1% | $90.99 | — | SELECT DIVID ETF | 464287168 |
| WRB | BERKLEY W R CORP | 2,400 | $159 | 0.1% | $20.88 | +22.4% | COM | 084423102 |
| SUB | ISHARES TR | 1,472 | $159 | 0.1% | $108.02 | — | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 1,175 | $153 | 0.1% | $61.96 | — | TECHNOLOGY | 81369Y803 |
| TFC | TRUIST FINL CORP | 3,127 | $150 | 0.1% | $32.78 | +8.8% | COM | 89832Q109 |
| TOL | TOLL BROTHERS INC | 3,450 | $150 | 0.1% | $33.45 | +38.6% | COM | 889478103 |
| EQR | EQUITY RESIDENTIAL | 2,512 | $149 | 0.1% | $53.24 | -13.1% | SH BEN INT | 29476L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 821 | $145 | 0.1% | $144.62 | +2.0% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 625 | $145 | 0.1% | $197.92 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 788 | $143 | 0.1% | $111.62 | +38.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 392 | $140 | 0.1% | $265.58 | +21.8% | CL A | 57636Q104 |
| DLR | DIGITAL RLTY TR INC | 955 | $133 | 0.1% | $98.19 | +21.6% | COM | 253868103 |
| ABT | ABBOTT LABS | 1,209 | $132 | 0.1% | $66.73 | +48.8% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 1,587 | $131 | 0.1% | $57.29 | +5.3% | COM | 718172109 |
| AON | AON PLC | 607 | $128 | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| BX | BLACKSTONE GROUP INC | 1,949 | $126 | 0.0% | $43.47 | +12.3% | COM CL A | 09260D107 |
| VTRS | VIATRIS INC | 6,629 | $124 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| FSK | FS KKR CAP CORP | 7,397 | $122 | 0.0% | $6.44 | +25.1% | COM | 302635206 |
| SPY | SPDR S&P 500 ETF TR | 320 | $120 | 0.0% | $316.85 | — | TR UNIT | 78462F103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,132 | $119 | 0.0% | $6.69 | — | COM | 035710409 |
| CMCSA | COMCAST CORP NEW | 2,140 | $112 | 0.0% | $32.45 | +28.4% | CL A | 20030N101 |
| MFIC | APOLLO INVT CORP | 10,036 | $107 | 0.0% | $5.62 | -6.1% | COM NEW | 03761U502 |
| LLY | LILLY ELI &CO | 634 | $107 | 0.0% | $104.61 | +35.1% | COM | 532457108 |
| SHM | SPDR SER TR | 2,127 | $106 | 0.0% | $49.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,763 | $104 | 0.0% | $21.90 | — | DJ GLBL DIVID | 33734X200 |
| WDIV | SPDR INDEX SHS FDS | 1,696 | $102 | 0.0% | $62.16 | — | S&P GLBDIV ETF | 78463X459 |
| AEP | AMERICAN ELEC PWR CO INC | 1,188 | $99 | 0.0% | $72.54 | -0.7% | COM | 025537101 |
| — | WEINGARTEN RLTY INVS | 4,493 | $97 | 0.0% | $19.74 | — | SH BEN INT | 948741103 |
| — | BROOKFIELD ASSET MGMT INC | 2,296 | $95 | 0.0% | $39.96 | — | CL A LTD VT SH | 112585104 |
| HON | HONEYWELL INTL INC | 435 | $93 | 0.0% | $130.88 | +25.1% | COM | 438516106 |
| DIV | GLOBAL X FDS | 5,495 | $93 | 0.0% | $20.86 | — | GLOBX SUPDV US | 37950E291 |
| GBDC | GOLUB CAP BDC INC | 6,478 | $92 | 0.0% | $8.07 | +1.2% | COM | 38173M102 |
| PENN | PENN NATL GAMING INC | 1,070 | $92 | 0.0% | $33.77 | +111.3% | COM | 707569109 |
| MU | MICRON TECHNOLOGY INC | 1,229 | $92 | 0.0% | $38.20 | +54.0% | COM | 595112103 |
| GNL | GLOBAL NET LEASE INC | 5,228 | $90 | 0.0% | $17.64 | — | COM NEW | 379378201 |
| KKR | KKR &CO INC | 2,225 | $90 | 0.0% | $27.21 | +32.7% | COM | 48251W104 |
| XLF | SELECT SECTOR SPDR TR | 3,037 | $90 | 0.0% | $23.85 | — | SBI INT-FINL | 81369Y605 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 7,919 | $89 | 0.0% | $10.64 | +1.8% | COM | 09259E108 |
| INVH | INVITATION HOMES INC | 2,927 | $87 | 0.0% | $24.31 | +1.3% | COM | 46187W107 |
| EPR | EPR PPTYS | 2,650 | $86 | 0.0% | $29.95 | — | COM SH BEN INT | 26884U109 |
| — | AMERICAN FIN TR INC | 11,503 | $85 | 0.0% | $12.02 | — | COM CLASS A | 02607T109 |
| SUI | SUN CMNTYS INC | 552 | $84 | 0.0% | $141.97 | — | COM | 866674104 |
| PLD | PROLOGIS INC. | 841 | $84 | 0.0% | $76.58 | +14.2% | COM | 74340W103 |
| WPC | WP CAREY INC | 1,183 | $83 | 0.0% | $64.56 | — | COM | 92936U109 |
| MDLZ | MONDELEZ INTL INC | 1,415 | $83 | 0.0% | $35.94 | +39.5% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 707 | $83 | 0.0% | $94.07 | +14.2% | COM | 94106L109 |
| LOW | LOWES COS INC | 518 | $83 | 0.0% | $102.12 | +45.0% | COM | 548661107 |
| EFA | ISHARES TR | 1,138 | $83 | 0.0% | $59.36 | — | MSCI EAFE ETF | 464287465 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 240 | $81 | 0.0% | $166.56 | +167.7% | CL A | 98980L101 |
| LUV | SOUTHWEST AIRLS CO | 1,670 | $78 | 0.0% | $38.30 | +5.3% | COM | 844741108 |
| HYMB | SPDR SER TR | 1,298 | $77 | 0.0% | $57.02 | — | NUVEEN BBG BRCLY | 78464A284 |
| KMI | KINDER MORGAN INC DEL | 5,613 | $77 | 0.0% | $12.64 | -21.4% | COM | 49456B101 |
| — | ETF MANAGERS TR | 1,330 | $77 | 0.0% | $33.76 | — | PRIME CYBR SCRTY | 26924G201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,265 | $77 | 0.0% | $16.18 | +10.6% | CL A | 69608A108 |
| TFI | SPDR SER TR | 1,426 | $75 | 0.0% | $51.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| AOM | ISHARES TR | 1,745 | $75 | 0.0% | $36.69 | — | MODERT ALLOC ETF | 464289875 |
| EDIV | SPDR INDEX SHS FDS | 2,672 | $74 | 0.0% | $29.93 | — | S&P EM MKT DIV | 78463X533 |
| IWR | ISHARES TR | 1,068 | $73 | 0.0% | $46.31 | — | RUS MID CAP ETF | 464287499 |
| — | APARTMENT INCOME REIT CORP | 1,872 | $72 | 0.0% | $38.46 | — | COM | 03750L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 315 | $67 | 0.0% | $96.23 | +62.0% | CL A | 22788C105 |
| RCL | ROYAL CARIBBEAN GROUP | 878 | $66 | 0.0% | $93.47 | -26.7% | COM | V7780T103 |
| DD | DUPONT DE NEMOURS INC | 899 | $64 | 0.0% | $26.16 | -9.3% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 277 | $59 | 0.0% | $180.88 | +6.8% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 853 | $58 | 0.0% | $51.08 | — | SBI CONS STPLS | 81369Y308 |
| — | WORKHORSE GROUP INC | 2,855 | $56 | 0.0% | $23.97 | — | COM NEW | 98138J206 |
| EHC | ENCOMPASS HEALTH CORP | 680 | $56 | 0.0% | $51.86 | +7.2% | COM | 29261A100 |
| ANGL | VANECK VECTORS ETF TR | 1,748 | $56 | 0.0% | $26.73 | — | FALLEN ANGEL HG | 92189F437 |
| MRK | MERCK &CO. INC | 661 | $54 | 0.0% | $58.04 | +11.7% | COM | 58933Y105 |
| DE | DEERE &CO | 200 | $54 | 0.0% | $147.76 | +57.1% | COM | 244199105 |
| AOR | ISHARES TR | 1,019 | $53 | 0.0% | $41.63 | — | GRWT ALLOCAT ETF | 464289867 |
| GOOGL | ALPHABET INC | 30 | $53 | 0.0% | $53.64 | +55.7% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 835 | $50 | 0.0% | $48.85 | — | FTSE EUROPE ETF | 922042874 |
| HSY | HERSHEY CO | 325 | $49 | 0.0% | $108.95 | +20.2% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 501 | $46 | 0.0% | $53.71 | +60.7% | COM | 007903107 |
| KR | KROGER CO | 1,432 | $45 | 0.0% | $21.24 | +36.8% | COM | 501044101 |
| GM | GENERAL MTRS CO | 1,062 | $44 | 0.0% | $30.96 | +21.2% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,183 | $43 | 0.0% | $26.27 | — | COM | 293792107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,413 | $43 | 0.0% | $25.38 | -12.3% | COM | 42250P103 |
| KHC | KRAFT HEINZ CO | 1,221 | $42 | 0.0% | $33.72 | -24.2% | COM | 500754106 |
| CRUS | CIRRUS LOGIC INC | 500 | $41 | 0.0% | $67.75 | +10.9% | COM | 172755100 |
| ED | CONSOLIDATED EDISON INC | 550 | $40 | 0.0% | $60.48 | +6.8% | COM | 209115104 |
| GLD | SPDR GOLD TR | 214 | $38 | 0.0% | $177.57 | — | GOLD SHS | 78463V107 |
| ASAN | ASANA INC | 1,295 | $38 | 0.0% | $27.29 | -6.3% | CL A | 04342Y104 |
| INTC | INTEL CORP | 754 | $38 | 0.0% | $42.17 | +4.4% | COM | 458140100 |
| CCL | CARNIVAL CORP | 1,710 | $37 | 0.0% | $31.07 | -42.8% | UNIT 99/99/9999 | 143658300 |
| UAL | UNITED AIRLS HLDGS INC | 860 | $37 | 0.0% | $59.74 | -32.3% | COM | 910047109 |
| AMP | AMERIPRISE FINL INC | 180 | $35 | 0.0% | $109.91 | +50.5% | COM | 03076C106 |
| IUSG | ISHARES TR | 393 | $35 | 0.0% | $52.39 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 300 | $35 | 0.0% | $116.67 | — | MSCI USA QLT FCT | 46432F339 |
| XSD | SPDR SER TR | 200 | $34 | 0.0% | $170.00 | — | S&P SEMICNDCTR | 78464A862 |
| AEE | AMEREN CORP | 425 | $33 | 0.0% | $59.86 | +15.0% | COM | 023608102 |
| RPM | RPM INTL INC | 352 | $32 | 0.0% | $61.25 | +44.0% | COM | 749685103 |
| — | TWITTER INC | 597 | $32 | 0.0% | $29.80 | — | COM | 90184L102 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,663 | $32 | 0.0% | $3.09 | — | *W EXP 08/03/202 | 674599162 |
| DAL | DELTA AIR LINES INC DEL | 800 | $32 | 0.0% | $43.89 | -19.4% | COM NEW | 247361702 |
| — | DRAFTKINGS INC | 675 | $31 | 0.0% | $36.84 | — | COM CL A | 26142R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 243 | $31 | 0.0% | $91.33 | +2.3% | COM | 459200101 |
| MMM | 3M CO | 170 | $30 | 0.0% | $106.90 | +9.9% | COM | 88579Y101 |
| — | ALLIANZGI DIVIDEND INT &PRM | 2,230 | $30 | 0.0% | $12.39 | — | COM | 01883A107 |
| LMT | LOCKHEED MARTIN CORP | 86 | $30 | 0.0% | $255.51 | +24.8% | COM | 539830109 |
| EXC | EXELON CORP | 683 | $29 | 0.0% | $26.01 | -5.3% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 101 | $27 | 0.0% | $171.03 | +15.2% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 235 | $27 | 0.0% | $86.59 | — | SBI HEALTHCARE | 81369Y209 |
| DTE | DTE ENERGY CO | 212 | $26 | 0.0% | $86.51 | +2.6% | COM | 233331107 |
| CLSK | CLEANSPARK INC | 850 | $25 | 0.0% | $12.73 | 0.0% | COM NEW | 18452B209 |
| OLED | UNIVERSAL DISPLAY CORP | 110 | $25 | 0.0% | $163.84 | +24.6% | COM | 91347P105 |
| XLRE | SELECT SECTOR SPDR TR | 697 | $25 | 0.0% | $30.82 | — | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 73 | $25 | 0.0% | $230.63 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 350 | $24 | 0.0% | $46.21 | +22.2% | COM | 872540109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 935 | $24 | 0.0% | $41.05 | -49.2% | SHS | G66721104 |
| MRNA | MODERNA INC | 225 | $24 | 0.0% | $40.59 | +149.3% | COM | 60770K107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 205 | $23 | 0.0% | $53.16 | — | TECH ALPHADEX | 33734X176 |
| F | FORD MTR CO DEL | 2,627 | $23 | 0.0% | $6.90 | -7.9% | COM | 345370860 |
| CMI | CUMMINS INC | 100 | $23 | 0.0% | $124.62 | +59.1% | COM | 231021106 |
| IYW | ISHARES TR | 260 | $22 | 0.0% | $95.27 | — | U.S. TECH ETF | 464287721 |
| CTVA | CORTEVA INC | 572 | $22 | 0.0% | $24.85 | +35.9% | COM | 22052L104 |
| VGT | VANGUARD WORLD FDS | 63 | $22 | 0.0% | $194.71 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 347 | $22 | 0.0% | $44.67 | +24.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 61 | $21 | 0.0% | $236.63 | +30.2% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 75 | $21 | 0.0% | $238.10 | +19.5% | CL A | 833445109 |
| XLU | SELECT SECTOR SPDR TR | 326 | $20 | 0.0% | $54.07 | — | SBI INT-UTILS | 81369Y886 |
| PPA | INVESCO EXCHANGE TRADED FD T | 300 | $20 | 0.0% | $66.67 | — | AEROSPACE DEFN | 46137V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 96 | $20 | 0.0% | $131.10 | — | DJ INTERNT IDX | 33733E302 |
| NUE | NUCOR CORP | 350 | $19 | 0.0% | $46.80 | +1.3% | COM | 670346105 |
| GIS | GENERAL MLS INC | 325 | $19 | 0.0% | $32.97 | +54.2% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 312 | $19 | 0.0% | $42.64 | +17.3% | COM | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 370 | $18 | 0.0% | $32.09 | -7.1% | COM | 25278X109 |
| CSX | CSX CORP | 200 | $18 | 0.0% | $21.05 | +27.4% | COM | 126408103 |
| XLE | SELECT SECTOR SPDR TR | 470 | $18 | 0.0% | $48.12 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 81 | $17 | 0.0% | $132.23 | +34.7% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 120 | $17 | 0.0% | $124.14 | -6.9% | COM | 89417E109 |
| EEM | ISHARES TR | 320 | $17 | 0.0% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| HEDJ | WISDOMTREE TR | 250 | $17 | 0.0% | $56.21 | — | EUROPE HEDGED EQ | 97717X701 |
| PHG | KONINKLIJKE PHILIPS N V | 300 | $16 | 0.0% | $53.33 | — | NY REG SH NEW | 500472303 |
| MD | MEDNAX INC | 650 | $16 | 0.0% | $40.20 | -53.3% | COM | 58502B106 |
| — | ANAPLAN INC | 220 | $16 | 0.0% | $41.81 | — | COM | 03272L108 |
| IYR | ISHARES TR | 170 | $15 | 0.0% | $84.79 | — | U.S. REAL ES ETF | 464287739 |
| COP | CONOCOPHILLIPS | 364 | $15 | 0.0% | $51.93 | -40.8% | COM | 20825C104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 137 | $15 | 0.0% | $72.66 | — | HLTH CARE ALPH | 33734X143 |
| ULTA | ULTA BEAUTY INC | 50 | $14 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| NVO | NOVO-NORDISK A S | 205 | $14 | 0.0% | $46.04 | — | ADR | 670100205 |
| — | CDK GLOBAL INC | 270 | $14 | 0.0% | $55.56 | — | COM | 12508E101 |
| MAS | MASCO CORP | 250 | $14 | 0.0% | $27.68 | +81.7% | COM | 574599106 |
| ARCC | ARES CAPITAL CORP | 754 | $13 | 0.0% | $10.27 | -6.7% | COM | 04010L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30 | $13 | 0.0% | $302.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| EL | LAUDER ESTEE COS INC | 50 | $13 | 0.0% | $124.06 | +80.3% | CL A | 518439104 |
| — | ATHENEX INC | 1,080 | $12 | 0.0% | $19.44 | — | COM | 04685N103 |
| — | CONNS INC | 1,000 | $12 | 0.0% | $18.00 | — | COM | 208242107 |
| UTL | UNITIL CORP | 280 | $12 | 0.0% | $61.80 | -35.5% | COM | 913259107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 400 | $12 | 0.0% | $30.00 | — | NASDAQNXTGEN100 | 46138G631 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $12 | 0.0% | $222.24 | +11.7% | COM NEW | 46120E602 |
| — | BLACKROCK RES &COMMODITIES | 1,539 | $11 | 0.0% | $8.13 | — | SHS | 09257A108 |
| AOA | ISHARES TR | 178 | $11 | 0.0% | $55.34 | — | AGGRES ALLOC ETF | 464289859 |
| SPSM | SPDR SER TR | 299 | $11 | 0.0% | $27.62 | — | PORTFOLIO S&P600 | 78468R853 |
| ARKQ | ARK ETF TR | 139 | $11 | 0.0% | $79.14 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CMS | CMS ENERGY CORP | 177 | $11 | 0.0% | $40.97 | +30.5% | COM | 125896100 |
| BIIB | BIOGEN INC | 43 | $11 | 0.0% | $297.38 | -12.9% | COM | 09062X103 |
| WYNN | WYNN RESORTS LTD | 100 | $11 | 0.0% | $85.36 | +5.1% | COM | 983134107 |
| — | MAXAR TECHNOLOGIES INC | 284 | $11 | 0.0% | $7.04 | — | COM | 57778K105 |
| PSX | PHILLIPS 66 | 157 | $11 | 0.0% | $73.27 | -34.5% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 70 | $10 | 0.0% | $98.99 | +7.6% | COM | 693475105 |
| ROST | ROSS STORES INC | 80 | $10 | 0.0% | $87.65 | +13.1% | COM | 778296103 |
| DELL | DELL TECHNOLOGIES INC | 143 | $10 | 0.0% | $23.83 | +34.0% | CL C | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33 | $10 | 0.0% | $171.44 | +64.6% | SHS | L8681T102 |
| ARKF | ARK ETF TR | 206 | $10 | 0.0% | $48.54 | — | FINTECH INNOVA | 00214Q708 |
| W | WAYFAIR INC | 45 | $10 | 0.0% | $105.23 | +152.3% | CL A | 94419L101 |
| AIV | APARTMENT INVT &MGMT CO | 1,930 | $10 | 0.0% | $5.18 | — | CL A | 03748R747 |
| — | COHEN &STEERS INFRASTRUCTUR | 388 | $10 | 0.0% | $25.77 | — | COM | 19248A109 |
| — | INVESCO QUALITY MUN INCOME T | 750 | $10 | 0.0% | $12.00 | — | COM | 46133G107 |
| ARKW | ARK ETF TR | 68 | $10 | 0.0% | $147.06 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKK | ARK ETF TR | 79 | $10 | 0.0% | $126.58 | — | INNOVATION ETF | 00214Q104 |
| — | KANSAS CITY SOUTHERN | 50 | $10 | 0.0% | $93.33 | — | COM NEW | 485170302 |
| ARKG | ARK ETF TR | 102 | $10 | 0.0% | $98.04 | — | GENOMIC REV ETF | 00214Q302 |
| — | CRH PLC | 200 | $9 | 0.0% | $25.00 | — | ADR | 12626K203 |
| AN | AUTONATION INC | 128 | $9 | 0.0% | $62.88 | 0.0% | COM | 05329W102 |
| AMAT | APPLIED MATLS INC | 100 | $9 | 0.0% | $31.70 | +123.0% | COM | 038222105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 67 | $9 | 0.0% | $88.90 | +32.6% | COM | 57164Y107 |
| AVA | AVISTA CORP | 225 | $9 | 0.0% | $36.05 | -19.9% | COM | 05379B107 |
| CNK | CINEMARK HLDGS INC | 500 | $9 | 0.0% | $13.40 | -7.3% | COM | 17243V102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 500 | $9 | 0.0% | $18.00 | — | ADR | 585464100 |
| — | TILRAY INC | 1,103 | $9 | 0.0% | $8.42 | — | COM CL 2 | 88688T100 |
| NVAX | NOVAVAX INC | 84 | $9 | 0.0% | $46.35 | +129.3% | COM NEW | 670002401 |
| XLY | SELECT SECTOR SPDR TR | 53 | $9 | 0.0% | $121.84 | — | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER LP | 1,243 | $8 | 0.0% | $12.71 | — | COM UT LTD PTN | 29273V100 |
| RDN | RADIAN GROUP INC | 400 | $8 | 0.0% | $15.90 | 0.0% | COM | 750236101 |
| PLUG | PLUG POWER INC | 225 | $8 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| ETD | ETHAN ALLEN INTERIORS INC | 417 | $8 | 0.0% | $12.04 | 0.0% | COM | 297602104 |
| — | NUANCE COMMUNICATIONS INC | 185 | $8 | 0.0% | $15.64 | — | COM | 67020Y100 |
| PEP | PEPSICO INC | 57 | $8 | 0.0% | $109.20 | +11.0% | COM | 713448108 |
| HTGC | HERCULES CAPITAL INC | 562 | $8 | 0.0% | $11.70 | +8.8% | COM | 427096508 |
| JNK | SPDR SER TR | 72 | $8 | 0.0% | $110.39 | — | BLOOMBERG BRCLYS | 78468R622 |
| JBLU | JETBLUE AWYS CORP | 498 | $7 | 0.0% | $16.83 | -18.5% | COM | 477143101 |
| SYY | SYSCO CORP | 100 | $7 | 0.0% | $58.83 | +2.0% | COM | 871829107 |
| XLI | SELECT SECTOR SPDR TR | 84 | $7 | 0.0% | $72.24 | — | SBI INT-INDS | 81369Y704 |
| CFG | CITIZENS FINL GROUP INC | 200 | $7 | 0.0% | $26.29 | -3.8% | COM | 174610105 |
| AOK | ISHARES TR | 184 | $7 | 0.0% | $38.04 | — | CONSER ALLOC ETF | 464289883 |
| CVS | CVS HEALTH CORP | 100 | $7 | 0.0% | $55.93 | -1.3% | COM | 126650100 |
| VEEV | VEEVA SYS INC | 25 | $7 | 0.0% | $198.31 | +41.3% | CL A COM | 922475108 |
| ADM | ARCHER DANIELS MIDLAND CO | 130 | $7 | 0.0% | $34.54 | +24.0% | COM | 039483102 |
| — | FIESTA RESTAURANT GROUP INC | 600 | $7 | 0.0% | $15.00 | — | COM | 31660B101 |
| OXY | OCCIDENTAL PETE CORP | 431 | $7 | 0.0% | $47.74 | -72.9% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $6 | 0.0% | $323.19 | +43.1% | COM | 883556102 |
| NEM | NEWMONT CORP | 100 | $6 | 0.0% | $55.14 | -5.1% | COM | 651639106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 110 | $6 | 0.0% | $36.36 | — | RYMND JMS SB 1 | 46137V522 |
| IBB | ISHARES TR | 37 | $6 | 0.0% | $142.54 | — | NASDAQ BIOTECH | 464287556 |
| DHR | DANAHER CORPORATION | 26 | $6 | 0.0% | $158.68 | +23.5% | COM | 235851102 |
| — | BLACKROCK ENHANCED EQUITY DI | 750 | $6 | 0.0% | $7.99 | — | COM | 09251A104 |
| CBRE | CBRE GROUP INC | 100 | $6 | 0.0% | $56.51 | 0.0% | CL A | 12504L109 |
| — | CARROLS RESTAURANT GROUP INC | 1,000 | $6 | 0.0% | $10.00 | — | COM | 14574X104 |
| CARR | CARRIER GLOBAL CORPORATION | 150 | $6 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 80 | $5 | 0.0% | $56.39 | -12.5% | COM | 375558103 |
| GDDY | GODADDY INC | 64 | $5 | 0.0% | $68.75 | +14.2% | CL A | 380237107 |
| — | HESS CORP | 100 | $5 | 0.0% | $40.33 | — | COM | 42809H107 |
| — | INOVIO PHARMACEUTICALS INC | 550 | $5 | 0.0% | $22.70 | — | COM NEW | 45773H201 |
| YOLO | ADVISORSHARES TR | 300 | $5 | 0.0% | $13.33 | — | PURE CANNABIS | 00768Y495 |
| — | GENERAL ELECTRIC CO | 482 | $5 | 0.0% | $7.91 | — | COM | 369604103 |
| REZ | ISHARES TR | 80 | $5 | 0.0% | $75.00 | — | RESIDENTIAL MULT | 464288562 |
| BLD | TOPBUILD CORP | 27 | $5 | 0.0% | $48.63 | +263.8% | COM | 89055F103 |
| RJF | RAYMOND JAMES FINL INC | 50 | $5 | 0.0% | $47.62 | +11.5% | COM | 754730109 |
| PTON | PELOTON INTERACTIVE INC | 31 | $5 | 0.0% | $36.12 | +237.2% | CL A COM | 70614W100 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $5 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| VNQ | VANGUARD INDEX FDS | 64 | $5 | 0.0% | $78.62 | — | REAL ESTATE ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 228 | $5 | 0.0% | $25.13 | -32.8% | COM | 806857108 |
| XLB | SELECT SECTOR SPDR TR | 75 | $5 | 0.0% | $46.46 | — | SBI MATERIALS | 81369Y100 |
| REM | ISHARES TR | 150 | $5 | 0.0% | $26.08 | — | MORTGE REL ETF | 46435G342 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $5 | 0.0% | $64.51 | -22.7% | COM | 462222100 |
| — | COLONY CAP INC NEW | 1,000 | $5 | 0.0% | $3.00 | — | CL A COM | 19626G108 |
| WFC | WELLS FARGO CO NEW | 151 | $5 | 0.0% | $34.79 | -33.8% | COM | 949746101 |
| — | SIRIUS XM HOLDINGS INC | 750 | $5 | 0.0% | $5.68 | — | COM | 82968B103 |
| AVGO | BROADCOM INC | 10 | $4 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| — | BROOKFIELD REAL ASSETS INCOM | 235 | $4 | 0.0% | $17.02 | — | SHS BEN INT | 112830104 |
| VOD | VODAFONE GROUP PLC NEW | 238 | $4 | 0.0% | $19.30 | — | SPONSORED ADR | 92857W308 |
| VRSN | VERISIGN INC | 20 | $4 | 0.0% | $148.67 | +36.5% | COM | 92343E102 |
| TXN | TEXAS INSTRS INC | 23 | $4 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| — | INVESCO SR INCOME TR | 1,000 | $4 | 0.0% | $4.00 | — | COM | 46131H107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150 | $4 | 0.0% | $20.00 | — | COM | 92766K106 |
| BXMT | BLACKSTONE MTG TR INC | 145 | $4 | 0.0% | $34.48 | — | COM CL A | 09257W100 |
| INTU | INTUIT | 10 | $4 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| HAL | HALLIBURTON CO | 200 | $4 | 0.0% | $25.66 | -44.8% | COM | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 245 | $4 | 0.0% | $30.69 | -54.9% | COM | 02376R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45 | $4 | 0.0% | $75.36 | +11.9% | COM NEW | 12541W209 |
| PCY | INVESCO EXCH TRADED FD TR II | 126 | $4 | 0.0% | $27.83 | — | EMRNG MKT SVRG | 46138E784 |
| XLC | SELECT SECTOR SPDR TR | 60 | $4 | 0.0% | $44.87 | — | COMMUNICATION | 81369Y852 |
| ORLY | OREILLY AUTOMOTIVE INC | 9 | $4 | 0.0% | $30.19 | 0.0% | COM | 67103H107 |
| EQIX | EQUINIX INC | 5 | $4 | 0.0% | $674.73 | 0.0% | COM | 29444U700 |
| FOXA | FOX CORP | 130 | $4 | 0.0% | $33.53 | -21.9% | CL A COM | 35137L105 |
| MDT | MEDTRONIC PLC | 38 | $4 | 0.0% | $83.73 | +13.6% | SHS | G5960L103 |
| UA | UNDER ARMOUR INC | 250 | $4 | 0.0% | $18.31 | -26.9% | CL C | 904311206 |
| HYEM | VANECK VECTORS ETF TR | 150 | $4 | 0.0% | $20.00 | — | EMERGING MKTS HI | 92189F353 |
| CLIX | PROSHARES TR | 40 | $4 | 0.0% | $50.00 | — | LONG ONLINE SHRT | 74347B375 |
| NFLT | ETFIS SER TR I | 136 | $3 | 0.0% | $23.43 | — | VIRTUS NEWFLEET | 26923G707 |
| RKT | ROCKET COS INC | 150 | $3 | 0.0% | $17.73 | 0.0% | COM CL A | 77311W101 |
| BBBY | OVERSTOCK COM INC DEL | 60 | $3 | 0.0% | $65.08 | 0.0% | COM | 690370101 |
| MET | METLIFE INC | 57 | $3 | 0.0% | $33.90 | +9.2% | COM | 59156R108 |
| — | GABELLI EQUITY TR INC | 429 | $3 | 0.0% | $6.10 | — | COM | 362397101 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $3 | 0.0% | $86.96 | — | US LCAP GR ETF | 808524300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75 | $3 | 0.0% | $33.58 | — | NASDAQ CYB ETF | 33734X846 |
| NOW | SERVICENOW INC | 5 | $3 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| — | BLACKROCK INC | 4 | $3 | 0.0% | $750.00 | — | COM | 09247X101 |
| BB | BLACKBERRY LTD | 500 | $3 | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18 | $3 | 0.0% | $166.67 | — | DIV APP ETF | 921908844 |
| SHYG | ISHARES TR | 77 | $3 | 0.0% | $48.81 | — | 0-5YR HI YL CP | 46434V407 |
| EMHY | ISHARES INC | 75 | $3 | 0.0% | $40.00 | — | JP MRGN EM HI BD | 464286285 |
| SCZ | ISHARES TR | 44 | $3 | 0.0% | $60.61 | — | EAFE SML CP ETF | 464288273 |
| — | SPIRIT AIRLS INC | 105 | $3 | 0.0% | $24.12 | — | COM | 848577102 |
| KSS | KOHLS CORP | 75 | $3 | 0.0% | $19.27 | +50.9% | COM | 500255104 |
| KODK | EASTMAN KODAK CO | 350 | $3 | 0.0% | $7.81 | +6.6% | COM NEW | 277461406 |
| — | JANUS DETROIT STR TR | 68 | $2 | 0.0% | $29.41 | — | LONG TERM CARE | 47103U407 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 31 | $2 | 0.0% | $49.48 | — | ULTRA SHRT INC | 46641Q837 |
| XBI | SPDR SER TR | 17 | $2 | 0.0% | $117.65 | — | S&P BIOTECH | 78464A870 |
| ROKT | SPDR SER TR | 60 | $2 | 0.0% | $33.33 | — | S&P KENSHO FINAL | 78468R630 |
| — | KELLOGG CO | 34 | $2 | 0.0% | $48.14 | +3.9% | COM | 487836108 |
| KRE | SPDR SER TR | 33 | $2 | 0.0% | $48.33 | — | S&P REGL BKG | 78464A698 |
| XRT | SPDR SER TR | 25 | $2 | 0.0% | $41.12 | — | S&P RETAIL ETF | 78464A714 |
| — | LINDE PLC | 8 | $2 | 0.0% | $250.00 | — | SHS | G5494J103 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $2 | 0.0% | $50.44 | +35.6% | COM | 882681109 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| VSHY | VIRTUS ETF TR II | 88 | $2 | 0.0% | $23.05 | — | VIRTUS DYNMC ETF | 92790A207 |
| SRNE | SORRENTO THERAPEUTICS INC | 250 | $2 | 0.0% | $4.27 | +88.0% | COM NEW | 83587F202 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 112 | $2 | 0.0% | $16.62 | +14.5% | COM | 83012A109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6 | $2 | 0.0% | $233.27 | — | UT SER 1 | 78467X109 |
| ITA | ISHARES TR | 24 | $2 | 0.0% | $95.06 | — | US AER DEF ETF | 464288760 |
| DRI | DARDEN RESTAURANTS INC | 20 | $2 | 0.0% | $76.31 | +19.8% | COM | 237194105 |
| HYLB | DBX ETF TR | 31 | $2 | 0.0% | $46.84 | — | XTRACK USD HIGH | 233051432 |
| MAIN | MAIN STR CAP CORP | 56 | $2 | 0.0% | $42.68 | -28.0% | COM | 56035L104 |
| — | FIREEYE INC | 100 | $2 | 0.0% | $10.00 | — | COM | 31816Q101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12 | $2 | 0.0% | $110.27 | +22.8% | COM | 98956P102 |
| — | PEOPLES UNITED FINANCIAL INC | 150 | $2 | 0.0% | $13.33 | — | COM | 712704105 |
| — | NIKOLA CORP | 142 | $2 | 0.0% | $67.61 | — | COM | 654110105 |
| — | NEW YORK CITY REIT INC | 300 | $2 | 0.0% | $13.33 | — | COM | 649439205 |
| — | NEUBASE THERAPEUTICS INC | 250 | $2 | 0.0% | $8.00 | — | COM | 64132K102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 167 | $2 | 0.0% | $5.67 | -4.7% | COM | 70806A106 |
| — | EATON VANCE TAX-MANAGED GLOB | 205 | $2 | 0.0% | $9.76 | — | COM | 27829C105 |
| TSCO | TRACTOR SUPPLY CO | 17 | $2 | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| FOX | FOX CORP | 66 | $2 | 0.0% | $34.51 | -25.2% | CL B COM | 35137L204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17 | $2 | 0.0% | $48.45 | — | CLOUD COMPUTING | 33734X192 |
| ROKU | ROKU INC | 6 | $2 | 0.0% | $118.89 | +120.6% | COM CL A | 77543R102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36 | $2 | 0.0% | $44.83 | — | FIRST TR TA HIYL | 33738D408 |
| AD | UNITED STATES CELLULAR CORP | 80 | $2 | 0.0% | $17.61 | 0.0% | COM | 911684108 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15 | $2 | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| IHG | INTERCONTINENTAL HOTELS GROU | 37 | $2 | 0.0% | $54.05 | — | SPONSORED ADS | 45857P806 |
| — | ACTIVISION BLIZZARD INC | 19 | $2 | 0.0% | $105.26 | — | COM | 00507V109 |
| HAIN | HAIN CELESTIAL GROUP INC | 60 | $2 | 0.0% | $22.06 | +64.9% | COM | 405217100 |
| CRNC | CERENCE INC | 23 | $2 | 0.0% | $16.42 | +353.9% | COM | 156727109 |
| IMRN | IMMURON LTD | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 45254U101 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1 | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1 | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| — | ADVISORSHARES TR | 21 | $1 | 0.0% | $47.34 | — | NEWFLT MULSINC | 00768Y727 |
| — | SPLUNK INC | 5 | $1 | 0.0% | $200.00 | — | COM | 848637104 |
| 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 |
| IXJ | ISHARES TR | 11 | $1 | 0.0% | $56.80 | — | GLOB HLTHCRE ETF | 464287325 |
| PFF | ISHARES TR | 22 | $1 | 0.0% | $35.01 | — | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 11 | $1 | 0.0% | $119.06 | — | BARCLAYS 7 10 YR | 464287440 |
| CUZ | COUSINS PPTYS INC | 40 | $1 | 0.0% | $36.52 | — | COM NEW | 222795502 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $1 | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| RWR | SPDR SER TR | 12 | $1 | 0.0% | $85.98 | — | DJ REIT ETF | 78464A607 |
| SLYG | SPDR SER TR | 8 | $1 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | J P MORGAN EXCHANGE-TRADED F | 33 | $1 | 0.0% | $21.98 | — | BETBULD JAPAN | 46641Q712 |
| PZA | INVESCO EXCH TRADED FD TR II | 54 | $1 | 0.0% | $18.52 | — | NATL AMT MUNI | 46138E537 |
| GOVT | ISHARES TR | 21 | $1 | 0.0% | $25.82 | — | US TREAS BD ETF | 46429B267 |
| IYT | ISHARES TR | 4 | $1 | 0.0% | $165.87 | — | TRANS AVG ETF | 464287192 |
| BK | BANK NEW YORK MELLON CORP | 15 | $1 | 0.0% | $31.07 | +6.7% | COM | 064058100 |
| SDCCQ | SMILEDIRECTCLUB INC | 50 | $1 | 0.0% | $6.79 | +66.9% | CL A COM | 83192H106 |
| — | VMWARE INC | 8 | $1 | 0.0% | $153.15 | — | CL A COM | 928563402 |
| — | WALGREENS BOOTS ALLIANCE INC | 16 | $1 | 0.0% | $68.39 | — | COM | 931427108 |
| WELL | WELLTOWER INC | 16 | $1 | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| — | LUMEN TECHNOLOGIES INC | 116 | $1 | 0.0% | $11.31 | — | COM | 156700106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10 | $1 | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| — | WYNDHAM DESTINATIONS INC | 24 | $1 | 0.0% | $41.67 | — | COM | 98310W108 |
| WH | WYNDHAM HOTELS &RESORTS INC | 24 | $1 | 0.0% | $55.56 | -2.9% | COM | 98311A105 |
| — | XL FLEET CORP | 50 | $1 | 0.0% | $20.00 | — | COM CL A | 9837FR100 |
| — | FISKER INC | 100 | $1 | 0.0% | $10.00 | — | CL A COM STK | 33813J106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5 | $1 | 0.0% | $123.45 | — | NY ARCA BIOTECH | 33733E203 |
| SCHV | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | US LCAP VA ETF | 808524409 |
| NWSA | NEWS CORP NEW | 60 | $1 | 0.0% | $12.66 | +21.9% | CL A | 65249B109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $1 | 0.0% | $273.42 | 0.0% | CL A | 78410G104 |
| NWS | NEWS CORP NEW | 50 | $1 | 0.0% | $12.14 | +26.9% | CL B | 65249B208 |
| FDX | FEDEX CORP | 4 | $1 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 6 | $1 | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| VBK | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $176.47 | — | SML CP GRW ETF | 922908595 |
| — | PERSPECTA INC | 8 | $0 | 0.0% | $18.53 | — | COM | 715347100 |
| FCPT | FOUR CORNERS PPTY TR INC | 1 | $0 | 0.0% | $23.81 | — | COM | 35086T109 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $40.89 | +58.4% | COM CL A | 69343T107 |
| 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 |
| WRAP | WRAP TECHNOLOGIES INC | 100 | $0 | 0.0% | $5.81 | 0.0% | COM | 98212N107 |
| VBR | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $116.15 | — | SM CP VAL ETF | 922908611 |
| XENE | XENON PHARMACEUTICALS INC | 20 | $0 | 0.0% | $12.73 | -8.1% | COM | 98420N105 |
| — | GENIUS BRANDS INTL INC | 100 | $0 | 0.0% | $2.19 | — | COM | 37229T301 |
| GEO | GEO GROUP INC NEW | 6 | $0 | 0.0% | $17.36 | -46.7% | COM | 36162J106 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | $120.00 | — | MSCI USA MMENTM | 46432F396 |
| — | BLACKROCK ENHANCED GLOBAL DI | 5 | $0 | 0.0% | $9.65 | — | COM | 092501105 |
| WAB | WABTEC | 3 | $0 | 0.0% | $69.47 | -4.4% | COM | 929740108 |
| USMV | ISHARES TR | 3 | $0 | 0.0% | $52.39 | — | MSCI USA MIN VOL | 46429B697 |
| VTIP | VANGUARD MALVERN FDS | 3 | $0 | 0.0% | $48.66 | — | STRM INFPROIDX | 922020805 |
| DBX | DROPBOX INC | 10 | $0 | 0.0% | $21.13 | -3.6% | CL A | 26210C104 |
| — | DOUBLELINE INCOME SOLUTIONS | 3 | $0 | 0.0% | — | — | COM | 258622109 |
| — | 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 |
| — | LIBERTY ALL STAR EQUITY FD | 35 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| LE | LANDS END INC NEW | 3 | $0 | 0.0% | $17.05 | +7.8% | COM | 51509F105 |
| SLYV | SPDR SER TR | 6 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| TIP | ISHARES TR | 3 | $0 | 0.0% | $111.43 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $81.92 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK CR ALLOCATION INCO | 3 | $0 | 0.0% | — | — | COM | 092508100 |
| CC | CHEMOURS CO | 13 | $0 | 0.0% | $23.57 | -15.9% | COM | 163851108 |
| — | CALAMOS DYNAMIC CONV &INCOM | 5 | $0 | 0.0% | — | — | COM | 12811V105 |
| — | HAWAIIAN HOLDINGS INC | 15 | $0 | 0.0% | — | — | COM | 419879101 |