CIK: 0001767855 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $277,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 78,852 | $10,609 | 3.8% | $75.29 | — | RUS TP200 GR ETF | 464289438 |
| VMBS | VANGUARD SCOTTSDALE FDS | 175,917 | $9,389 | 3.4% | $52.21 | — | MORTG-BACK SEC | 92206C771 |
| IWX | ISHARES TR | 143,160 | $9,118 | 3.3% | $48.58 | — | RUS TP200 VL ETF | 464289420 |
| USIG | ISHARES TR | 138,580 | $8,182 | 3.0% | $55.33 | — | USD INV GRDE ETF | 464288620 |
| VYM | VANGUARD WHITEHALL FDS | 79,439 | $8,031 | 2.9% | $79.25 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 61,859 | $7,556 | 2.7% | $85.88 | +45.6% | COM | 037833100 |
| IEMG | ISHARES INC | 115,080 | $7,407 | 2.7% | $48.40 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 101,507 | $7,314 | 2.6% | $56.89 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 16,653 | $6,625 | 2.4% | $265.59 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 48,262 | $5,494 | 2.0% | $110.79 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 60,387 | $5,265 | 1.9% | $84.42 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,406 | $5,221 | 1.9% | $55.81 | — | INTL BD IDX ETF | 92203J407 |
| SLQD | ISHARES TR | 95,522 | $4,946 | 1.8% | $50.80 | — | 0-5YR INVT GR CP | 46434V100 |
| BAC | BK OF AMERICA CORP | 114,011 | $4,411 | 1.6% | $23.69 | +29.3% | COM | 060505104 |
| IWS | ISHARES TR | 39,907 | $4,362 | 1.6% | $82.29 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 85,263 | $4,346 | 1.6% | $46.19 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE &CO | 28,287 | $4,306 | 1.6% | $90.84 | +40.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 17,992 | $4,242 | 1.5% | $107.71 | +107.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 15,559 | $3,999 | 1.4% | $137.11 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 12,390 | $3,954 | 1.4% | $161.86 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 14,959 | $3,894 | 1.4% | $169.29 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 29,249 | $3,845 | 1.4% | $99.63 | — | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59,558 | $3,664 | 1.3% | $61.05 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,318 | $3,652 | 1.3% | $65.64 | — | INTER TERM TREAS | 92206C706 |
| T | AT&T INC | 115,892 | $3,508 | 1.3% | $14.94 | +8.1% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,648 | $3,470 | 1.3% | $37.60 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 10,671 | $3,257 | 1.2% | $155.99 | +56.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 55,760 | $3,242 | 1.2% | $39.20 | +7.8% | COM | 92343V104 |
| C | CITIGROUP INC | 43,944 | $3,197 | 1.2% | $50.68 | +10.8% | COM NEW | 172967424 |
| IJR | ISHARES TR | 28,718 | $3,117 | 1.1% | $68.01 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 29,719 | $3,114 | 1.1% | $82.90 | -4.0% | COM | 166764100 |
| WY | WEYERHAEUSER CO MTN BE | 84,135 | $2,995 | 1.1% | $21.82 | +27.8% | COM NEW | 962166104 |
| EFG | ISHARES TR | 28,828 | $2,896 | 1.0% | $72.31 | — | EAFE GRWTH ETF | 464288885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,976 | $2,670 | 1.0% | $115.38 | — | VNG RUS2000IDX | 92206C664 |
| DOW | DOW INC | 40,393 | $2,583 | 0.9% | $33.87 | +35.2% | COM | 260557103 |
| BSV | VANGUARD BD INDEX FDS | 30,856 | $2,536 | 0.9% | $79.88 | — | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 39,848 | $2,437 | 0.9% | $59.53 | — | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 38,873 | $2,416 | 0.9% | $36.51 | +36.5% | COM | 842587107 |
| TGT | TARGET CORP | 11,714 | $2,320 | 0.8% | $67.63 | +141.3% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 29,686 | $2,245 | 0.8% | $66.06 | +4.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 43,064 | $2,227 | 0.8% | $37.59 | +8.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 39,843 | $2,224 | 0.8% | $49.92 | -13.2% | COM | 30231G102 |
| KO | COCA COLA CO | 42,153 | $2,222 | 0.8% | $40.29 | +7.7% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 13,037 | $2,216 | 0.8% | $85.41 | +54.5% | CL B | 911312106 |
| — | VIACOMCBS INC | 48,887 | $2,205 | 0.8% | $28.01 | — | CL B | 92556H206 |
| DUK | DUKE ENERGY CORP NEW | 21,860 | $2,110 | 0.8% | $65.02 | +16.1% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 19,649 | $2,005 | 0.7% | $109.65 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON &JOHNSON | 11,958 | $1,965 | 0.7% | $120.27 | +17.1% | COM | 478160104 |
| BP | BP PLC | 79,854 | $1,944 | 0.7% | $31.79 | — | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE | 7,618 | $1,880 | 0.7% | $157.70 | +19.4% | COM | 74460D109 |
| FANG | DIAMONDBACK ENERGY INC | 25,366 | $1,864 | 0.7% | $55.23 | +0.6% | COM | 25278X109 |
| WMT | WALMART INC | 13,237 | $1,798 | 0.6% | $32.60 | +32.8% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,400 | $1,790 | 0.6% | $89.95 | +41.6% | COM | 22822V101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,391 | $1,784 | 0.6% | $47.76 | — | SPONSORED ADR | 03524A108 |
| NVDA | NVIDIA CORPORATION | 3,329 | $1,777 | 0.6% | $5.34 | +151.1% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 15,848 | $1,732 | 0.6% | $70.58 | +33.2% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,540 | $1,684 | 0.6% | $47.90 | +0.1% | COM | 039483102 |
| PG | PROCTER AND GAMBLE CO | 12,433 | $1,684 | 0.6% | $83.94 | +37.8% | COM | 742718109 |
| VTR | VENTAS INC | 31,394 | $1,675 | 0.6% | $42.21 | +2.5% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 7,585 | $1,646 | 0.6% | $174.03 | +1.5% | COM | 438516106 |
| D | DOMINION ENERGY INC | 21,571 | $1,639 | 0.6% | $54.77 | +6.8% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 11,734 | $1,632 | 0.6% | $91.00 | +21.8% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 7,543 | $1,615 | 0.6% | $138.30 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 44,146 | $1,599 | 0.6% | $28.46 | -1.5% | COM | 717081103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,846 | $1,560 | 0.6% | $78.03 | — | LONG TERM TREAS | 92206C847 |
| AZN | ASTRAZENECA PLC | 30,629 | $1,523 | 0.5% | $39.53 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 25,886 | $1,445 | 0.5% | $59.71 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 10,579 | $1,403 | 0.5% | $71.47 | +81.5% | COM | 747525103 |
| AMZN | AMAZON COM INC | 435 | $1,346 | 0.5% | $108.50 | +46.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 6,717 | $1,240 | 0.4% | $119.57 | +50.7% | COM | 254687106 |
| XYZ | SQUARE INC | 5,430 | $1,233 | 0.4% | $79.46 | +194.4% | CL A | 852234103 |
| CRM | SALESFORCE COM INC | 5,782 | $1,225 | 0.4% | $175.13 | +25.6% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,658 | $1,127 | 0.4% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 3,768 | $1,110 | 0.4% | $173.89 | +53.8% | CL A | 30303M102 |
| MUB | ISHARES TR | 9,169 | $1,064 | 0.4% | $115.35 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 10,811 | $959 | 0.3% | $82.26 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 9,695 | $951 | 0.3% | $90.14 | — | LONG TERM BOND | 921937793 |
| TSLA | TESLA INC | 1,301 | $869 | 0.3% | $103.11 | +143.5% | COM | 88160R101 |
| NKE | NIKE INC | 6,420 | $853 | 0.3% | $84.39 | +53.5% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 2,189 | $772 | 0.3% | $254.93 | +29.4% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,284 | $771 | 0.3% | $95.04 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 6,629 | $717 | 0.3% | $68.84 | +29.2% | COM | 00287Y109 |
| LEN | LENNAR CORP | 6,854 | $694 | 0.3% | $52.76 | +48.6% | CL A | 526057104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,513 | $658 | 0.2% | $56.06 | +16.4% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 2,803 | $639 | 0.2% | $175.46 | +18.5% | CL A | 21036P108 |
| PKG | PACKAGING CORP AMER | 4,755 | $639 | 0.2% | $84.35 | +39.4% | COM | 695156109 |
| PYPL | PAYPAL HLDGS INC | 2,632 | $639 | 0.2% | $100.72 | +150.1% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 4,904 | $614 | 0.2% | $86.12 | +41.3% | COM | 872590104 |
| VTEB | VANGUARD MUN BD FDS | 10,977 | $600 | 0.2% | $54.56 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 2,353 | $585 | 0.2% | $173.66 | +17.9% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 10,142 | $553 | 0.2% | $37.14 | +50.3% | COM | 90353T100 |
| NFLX | NETFLIX INC | 1,059 | $552 | 0.2% | $33.46 | +58.5% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 1,654 | $533 | 0.2% | $34.23 | +73.6% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 3,496 | $518 | 0.2% | $110.55 | +19.1% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 3,453 | $488 | 0.2% | $96.69 | +28.6% | COM | 025816109 |
| — | WORLD GOLD TR | 26,958 | $458 | 0.2% | $17.11 | — | SPDR GLD MINIS | 98149E204 |
| BDX | BECTON DICKINSON &CO | 1,819 | $442 | 0.2% | $215.93 | +4.5% | COM | 075887109 |
| CI | CIGNA CORP NEW | 1,806 | $437 | 0.2% | $161.03 | +26.8% | COM | 125523100 |
| DGRO | ISHARES TR | 8,562 | $413 | 0.1% | $36.75 | — | CORE DIV GRWTH | 46434V621 |
| WDAY | WORKDAY INC | 1,551 | $385 | 0.1% | $176.02 | +40.3% | CL A | 98138H101 |
| TWLO | TWILIO INC | 1,119 | $381 | 0.1% | $318.10 | +17.7% | CL A | 90138F102 |
| GOOG | ALPHABET INC | 183 | $379 | 0.1% | $54.47 | +80.8% | CAP STK CL C | 02079K107 |
| NET | CLOUDFLARE INC | 4,794 | $337 | 0.1% | $37.60 | +105.0% | CL A COM | 18915M107 |
| BA | BOEING CO | 1,284 | $327 | 0.1% | $250.11 | -11.1% | COM | 097023105 |
| NIO | NIO INC | 8,328 | $325 | 0.1% | $14.62 | — | SPON ADS | 62914V106 |
| TTD | THE TRADE DESK INC | 490 | $319 | 0.1% | $36.46 | +112.0% | COM CL A | 88339J105 |
| MLPA | GLOBAL X FDS | 9,253 | $306 | 0.1% | $27.34 | — | GLBL X MLP ETF | 37954Y343 |
| SUB | ISHARES TR | 2,785 | $300 | 0.1% | $107.88 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 728 | $289 | 0.1% | $361.76 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 5,626 | $288 | 0.1% | $32.46 | -6.3% | COM | 02209S103 |
| IWM | ISHARES TR | 1,226 | $271 | 0.1% | $139.53 | — | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 1,401 | $264 | 0.1% | $118.28 | +42.9% | COM | 40412C101 |
| AGNC | AGNC INVT CORP | 15,665 | $263 | 0.1% | $15.35 | — | COM | 00123Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 785 | $201 | 0.1% | $210.66 | +15.3% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 4,031 | $200 | 0.1% | $49.73 | — | NUVEEN BLMBRG SR | 78468R739 |
| BABA | ALIBABA GROUP HLDG LTD | 866 | $196 | 0.1% | $205.83 | — | SPONSORED ADS | 01609W102 |
| TOL | TOLL BROTHERS INC | 3,450 | $196 | 0.1% | $33.45 | +56.5% | COM | 889478103 |
| SLV | ISHARES SILVER TR | 8,561 | $194 | 0.1% | $17.27 | — | ISHARES | 46428Q109 |
| EQR | EQUITY RESIDENTIAL | 2,678 | $192 | 0.1% | $53.34 | +2.7% | SH BEN INT | 29476L107 |
| DVY | ISHARES TR | 1,658 | $189 | 0.1% | $90.99 | — | SELECT DIVID ETF | 464287168 |
| TFC | TRUIST FINL CORP | 3,127 | $182 | 0.1% | $32.78 | +32.9% | COM | 89832Q109 |
| V | VISA INC | 810 | $172 | 0.1% | $141.78 | +43.3% | COM CL A | 92826C839 |
| WRB | BERKLEY W R CORP | 2,250 | $170 | 0.1% | $20.88 | +31.2% | COM | 084423102 |
| CAT | CATERPILLAR INC | 730 | $169 | 0.1% | $111.62 | +69.4% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,949 | $162 | 0.1% | $22.14 | +23.9% | CL A | 69608A108 |
| GPN | GLOBAL PMTS INC | 800 | $161 | 0.1% | $104.86 | +81.9% | COM | 37940X102 |
| FSK | FS KKR CAP CORP | 8,117 | $161 | 0.1% | $6.70 | +39.2% | COM | 302635206 |
| MA | MASTERCARD INCORPORATED | 440 | $157 | 0.1% | $273.65 | +24.1% | CL A | 57636Q104 |
| BX | BLACKSTONE GROUP INC | 2,105 | $157 | 0.1% | $44.59 | +31.4% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 1,150 | $153 | 0.1% | $61.96 | — | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 2,586 | $149 | 0.1% | $42.91 | +19.4% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 2,370 | $145 | 0.1% | $41.61 | +19.0% | COM | 844741108 |
| HYMB | SPDR SER TR | 2,405 | $143 | 0.1% | $58.15 | — | NUVEEN BBG BRCLY | 78464A284 |
| MFIC | APOLLO INVT CORP | 10,374 | $142 | 0.1% | $5.68 | +30.2% | COM NEW | 03761U502 |
| AON | AON PLC | 607 | $140 | 0.1% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 1,567 | $139 | 0.1% | $57.29 | +16.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 1,157 | $139 | 0.1% | $66.73 | +62.8% | COM | 002824100 |
| TFI | SPDR SER TR | 2,693 | $139 | 0.1% | $51.76 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,028 | $138 | 0.0% | $6.92 | — | COM | 035710409 |
| DLR | DIGITAL RLTY TR INC | 941 | $133 | 0.0% | $98.19 | +18.6% | COM | 253868103 |
| EPR | EPR PPTYS | 2,790 | $130 | 0.0% | $30.78 | — | COM SH BEN INT | 26884U109 |
| — | WEINGARTEN RLTY INVS | 4,746 | $128 | 0.0% | $20.13 | — | SH BEN INT | 948741103 |
| WPC | WP CAREY INC | 1,790 | $127 | 0.0% | $66.73 | — | COM | 92936U109 |
| — | AMERICAN FIN TR INC | 12,737 | $125 | 0.0% | $11.80 | — | COM CLASS A | 02607T109 |
| ASAN | ASANA INC | 4,371 | $125 | 0.0% | $32.38 | +6.6% | CL A | 04342Y104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 8,745 | $121 | 0.0% | $10.84 | +17.2% | COM | 09259E108 |
| KKR | KKR &CO INC | 2,484 | $121 | 0.0% | $28.84 | +48.7% | COM | 48251W104 |
| PENN | PENN NATL GAMING INC | 1,103 | $116 | 0.0% | $36.08 | +207.0% | COM | 707569109 |
| — | BROOKFIELD ASSET MGMT INC | 2,591 | $115 | 0.0% | $40.46 | — | CL A LTD VT SH | 112585104 |
| O | REALTY INCOME CORP | 1,773 | $113 | 0.0% | $47.05 | -1.7% | COM | 756109104 |
| LLY | LILLY ELI &CO | 600 | $112 | 0.0% | $104.61 | +77.9% | COM | 532457108 |
| INVH | INVITATION HOMES INC | 3,490 | $112 | 0.0% | $24.55 | +5.1% | COM | 46187W107 |
| GNL | GLOBAL NET LEASE INC | 6,129 | $111 | 0.0% | $17.71 | — | COM NEW | 379378201 |
| CRWD | CROWDSTRIKE HLDGS INC | 606 | $111 | 0.0% | $151.62 | +39.5% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 2,032 | $110 | 0.0% | $32.45 | +42.2% | CL A | 20030N101 |
| AOM | ISHARES TR | 2,514 | $109 | 0.0% | $38.73 | — | MODERT ALLOC ETF | 464289875 |
| GBDC | GOLUB CAP BDC INC | 7,378 | $108 | 0.0% | $8.18 | +9.8% | COM | 38173M102 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $106 | 0.0% | $38.20 | +116.7% | COM | 595112103 |
| PLD | PROLOGIS INC. | 987 | $105 | 0.0% | $78.37 | +13.2% | COM | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,188 | $101 | 0.0% | $72.54 | -7.0% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 5,996 | $100 | 0.0% | $12.57 | -8.1% | COM | 49456B101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,981 | $100 | 0.0% | $21.90 | — | DJ GLBL DIVID | 33734X200 |
| SUI | SUN CMNTYS INC | 666 | $100 | 0.0% | $143.37 | — | COM | 866674104 |
| LOW | LOWES COS INC | 518 | $99 | 0.0% | $102.12 | +53.7% | COM | 548661107 |
| WDIV | SPDR INDEX SHS FDS | 1,460 | $97 | 0.0% | $62.16 | — | S&P GLBDIV ETF | 78463X459 |
| LQD | ISHARES TR | 703 | $91 | 0.0% | $129.40 | — | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 707 | $91 | 0.0% | $94.07 | +15.0% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 2,611 | $89 | 0.0% | $23.85 | — | SBI INT-FINL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 1,120 | $88 | 0.0% | $71.61 | +20.2% | COM | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,012 | $87 | 0.0% | $91.41 | -14.8% | COM | V7780T103 |
| DIV | GLOBAL X FDS | 4,424 | $86 | 0.0% | $20.86 | — | GLOBX SUPDV US | 37950E291 |
| EFA | ISHARES TR | 1,138 | $86 | 0.0% | $59.36 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 553 | $84 | 0.0% | $151.90 | — | RUS 1000 VAL ETF | 464287598 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 260 | $84 | 0.0% | $182.06 | +102.2% | CL A | 98980L101 |
| MDLZ | MONDELEZ INTL INC | 1,400 | $82 | 0.0% | $35.94 | +38.5% | CL A | 609207105 |
| — | DRAFTKINGS INC | 1,268 | $78 | 0.0% | $48.38 | — | COM CL A | 26142R104 |
| DE | DEERE &CO | 200 | $75 | 0.0% | $147.76 | +108.1% | COM | 244199105 |
| — | ETF MANAGERS TR | 1,330 | $73 | 0.0% | $33.76 | — | PRIME CYBR SCRTY | 26924G201 |
| GOVT | ISHARES TR | 2,678 | $70 | 0.0% | $26.14 | — | US TREAS BD ETF | 46429B267 |
| DD | DUPONT DE NEMOURS INC | 899 | $69 | 0.0% | $26.16 | +11.1% | COM | 26614N102 |
| IWR | ISHARES TR | 930 | $69 | 0.0% | $46.31 | — | RUS MID CAP ETF | 464287499 |
| EDIV | SPDR INDEX SHS FDS | 2,250 | $68 | 0.0% | $29.93 | — | S&P EM MKT DIV | 78463X533 |
| — | KALEYRA INC | 4,650 | $66 | 0.0% | $14.19 | — | COM | 483379103 |
| GOOGL | ALPHABET INC | 30 | $62 | 0.0% | $53.64 | +82.6% | CAP STK CL A | 02079K305 |
| IHDG | WISDOMTREE TR | 1,505 | $62 | 0.0% | $41.20 | — | ITL HDG QTLY DIV | 97717X594 |
| AIV | APARTMENT INVT &MGMT CO | 9,858 | $61 | 0.0% | $5.99 | — | CL A | 03748R747 |
| CCL | CARNIVAL CORP | 2,296 | $61 | 0.0% | $29.16 | -19.1% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 267 | $60 | 0.0% | $180.88 | +5.7% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 840 | $57 | 0.0% | $51.08 | — | SBI CONS STPLS | 81369Y308 |
| EHC | ENCOMPASS HEALTH CORP | 680 | $56 | 0.0% | $51.86 | +19.2% | COM | 29261A100 |
| AOR | ISHARES TR | 1,047 | $56 | 0.0% | $41.95 | — | GRWT ALLOCAT ETF | 464289867 |
| MGK | VANGUARD WORLD FD | 264 | $55 | 0.0% | $208.33 | — | MEGA GRWTH IND | 921910816 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,530 | $54 | 0.0% | $3.09 | — | *W EXP 08/03/202 | 674599162 |
| VGK | VANGUARD INTL EQUITY INDEX F | 835 | $53 | 0.0% | $48.85 | — | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 215 | $52 | 0.0% | $241.86 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 142 | $52 | 0.0% | $273.04 | +9.9% | COM | 539830109 |
| KR | KROGER CO | 1,432 | $52 | 0.0% | $21.24 | +45.0% | COM | 501044101 |
| HSY | HERSHEY CO | 325 | $51 | 0.0% | $108.95 | +23.1% | COM | 427866108 |
| — | APARTMENT INCOME REIT CORP | 1,145 | $49 | 0.0% | $38.46 | — | COM | 03750L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,360 | $43 | 0.0% | $25.38 | -7.5% | COM | 42250P103 |
| DAL | DELTA AIR LINES INC DEL | 900 | $43 | 0.0% | $43.80 | -1.7% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 1,055 | $42 | 0.0% | $33.72 | -15.1% | COM | 500754106 |
| CRUS | CIRRUS LOGIC INC | 500 | $42 | 0.0% | $67.75 | +27.8% | COM | 172755100 |
| AMP | AMERIPRISE FINL INC | 180 | $42 | 0.0% | $109.91 | +82.7% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 550 | $41 | 0.0% | $60.48 | -2.2% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 126 | $41 | 0.0% | $192.03 | +44.2% | COM | 38141G104 |
| UAL | UNITED AIRLS HLDGS INC | 660 | $38 | 0.0% | $59.74 | -18.3% | COM | 910047109 |
| ANGL | VANECK VECTORS ETF TR | 1,169 | $37 | 0.0% | $26.73 | — | FALLEN ANGEL HG | 92189F437 |
| MRK | MERCK &CO. INC | 480 | $37 | 0.0% | $58.04 | +8.7% | COM | 58933Y105 |
| IUSG | ISHARES TR | 393 | $36 | 0.0% | $52.39 | — | CORE S&P US GWT | 464287671 |
| BB | BLACKBERRY LTD | 4,259 | $36 | 0.0% | $10.59 | +5.9% | COM | 09228F103 |
| INTC | INTEL CORP | 550 | $35 | 0.0% | $42.17 | +28.3% | COM | 458140100 |
| AEE | AMEREN CORP | 425 | $35 | 0.0% | $59.86 | +8.3% | COM | 023608102 |
| F | FORD MTR CO DEL | 2,718 | $33 | 0.0% | $6.96 | +24.8% | COM | 345370860 |
| GLD | SPDR GOLD TR | 208 | $33 | 0.0% | $177.57 | — | GOLD SHS | 78463V107 |
| RPM | RPM INTL INC | 354 | $32 | 0.0% | $61.25 | +41.1% | COM | 749685103 |
| MGV | VANGUARD WORLD FD | 323 | $31 | 0.0% | $95.98 | — | MEGA CAP VAL ETF | 921910840 |
| EWJ | ISHARES INC | 436 | $30 | 0.0% | $68.81 | — | MSCI JPN ETF NEW | 46434G822 |
| EXC | EXELON CORP | 683 | $30 | 0.0% | $26.01 | -2.9% | COM | 30161N101 |
| MMM | 3M CO | 155 | $30 | 0.0% | $106.90 | +17.0% | COM | 88579Y101 |
| — | TWITTER INC | 440 | $28 | 0.0% | $29.80 | — | COM | 90184L102 |
| DTE | DTE ENERGY CO | 212 | $28 | 0.0% | $86.51 | +3.2% | COM | 233331107 |
| ORCL | ORACLE CORP | 400 | $28 | 0.0% | $46.78 | +29.6% | COM | 68389X105 |
| NUE | NUCOR CORP | 350 | $28 | 0.0% | $46.80 | +19.8% | COM | 670346105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,020 | $28 | 0.0% | $39.84 | -33.2% | SHS | G66721104 |
| XLV | SELECT SECTOR SPDR TR | 235 | $27 | 0.0% | $86.59 | — | SBI HEALTHCARE | 81369Y209 |
| ASHR | DBX ETF TR | 688 | $27 | 0.0% | $39.24 | — | XTRACK HRVST CSI | 233051879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $27 | 0.0% | $91.33 | +7.4% | COM | 459200101 |
| CTVA | CORTEVA INC | 572 | $27 | 0.0% | $24.85 | +68.7% | COM | 22052L104 |
| XLRE | SELECT SECTOR SPDR TR | 670 | $26 | 0.0% | $30.82 | — | RL EST SEL SEC | 81369Y860 |
| CMI | CUMMINS INC | 100 | $26 | 0.0% | $124.62 | +78.1% | COM | 231021106 |
| VOO | VANGUARD INDEX FDS | 72 | $26 | 0.0% | $230.63 | — | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 300 | $24 | 0.0% | $71.61 | — | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FDS | 63 | $23 | 0.0% | $194.71 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 350 | $23 | 0.0% | $46.21 | +34.8% | COM | 872540109 |
| WYNN | WYNN RESORTS LTD | 185 | $23 | 0.0% | $99.95 | +17.2% | COM | 983134107 |
| IYW | ISHARES TR | 260 | $23 | 0.0% | $95.27 | — | U.S. TECH ETF | 464287721 |
| GSIE | GOLDMAN SACHS ETF TR | 703 | $23 | 0.0% | $32.72 | — | ACTIVEBETA INT | 381430107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $22 | 0.0% | $26.27 | — | COM | 293792107 |
| SNOW | SNOWFLAKE INC | 98 | $22 | 0.0% | $244.86 | +9.0% | CL A | 833445109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 96 | $21 | 0.0% | $131.10 | — | DJ INTERNT IDX | 33733E302 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,192 | $21 | 0.0% | $17.62 | — | OPTIMUM YIELD | 46090F100 |
| XLE | SELECT SECTOR SPDR TR | 412 | $20 | 0.0% | $48.12 | — | ENERGY | 81369Y506 |
| — | CORNERSTONE STRATEGIC VALUE | 1,470 | $20 | 0.0% | $13.61 | — | COM | 21924B302 |
| GIS | GENERAL MLS INC | 325 | $20 | 0.0% | $32.97 | +48.5% | COM | 370334104 |
| MRNA | MODERNA INC | 150 | $20 | 0.0% | $40.59 | +257.0% | COM | 60770K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 239 | $20 | 0.0% | $83.67 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 282 | $20 | 0.0% | $70.72 | — | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 300 | $19 | 0.0% | $54.07 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 200 | $19 | 0.0% | $21.05 | +35.8% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 116 | $19 | 0.0% | $162.56 | — | SM CP VAL ETF | 922908611 |
| EWC | ISHARES INC | 547 | $19 | 0.0% | $34.73 | — | MSCI CDA ETF | 464286509 |
| COP | CONOCOPHILLIPS | 364 | $19 | 0.0% | $51.93 | -20.3% | COM | 20825C104 |
| — | CONNS INC | 1,000 | $19 | 0.0% | $18.00 | — | COM | 208242107 |
| TRV | TRAVELERS COMPANIES INC | 120 | $18 | 0.0% | $124.14 | +7.3% | COM | 89417E109 |
| HEDJ | WISDOMTREE TR | 250 | $18 | 0.0% | $56.21 | — | EUROPE HEDGED EQ | 97717X701 |
| XBI | SPDR SER TR | 132 | $18 | 0.0% | $133.95 | — | S&P BIOTECH | 78464A870 |
| EEM | ISHARES TR | 320 | $17 | 0.0% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 277 | $17 | 0.0% | $42.64 | +19.7% | COM | 110122108 |
| MD | MEDNAX INC | 650 | $17 | 0.0% | $40.20 | -36.3% | COM | 58502B106 |
| EWI | ISHARES INC | 533 | $17 | 0.0% | $31.89 | — | MSCI ITALY ETF | 46434G830 |
| XLY | SELECT SECTOR SPDR TR | 102 | $17 | 0.0% | $143.37 | — | SBI CONS DISCR | 81369Y407 |
| OLED | UNIVERSAL DISPLAY CORP | 70 | $17 | 0.0% | $163.84 | +34.8% | COM | 91347P105 |
| XSOE | WISDOMTREE TR | 417 | $17 | 0.0% | $40.77 | — | EM EX ST-OWNED | 97717X578 |
| FROG | JFROG LTD | 350 | $16 | 0.0% | $57.65 | 0.0% | ORD SHS | M6191J100 |
| IYR | ISHARES TR | 170 | $16 | 0.0% | $84.79 | — | U.S. REAL ES ETF | 464287739 |
| ICLN | ISHARES TR | 638 | $16 | 0.0% | $25.08 | — | GL CLEAN ENE ETF | 464288224 |
| VOT | VANGUARD INDEX FDS | 70 | $15 | 0.0% | $212.48 | — | MCAP GR IDXVIP | 922908538 |
| — | TILRAY INC | 680 | $15 | 0.0% | $8.42 | — | COM CL 2 | 88688T100 |
| CLSK | CLEANSPARK INC | 621 | $15 | 0.0% | $12.73 | +121.6% | COM NEW | 18452B209 |
| ULTA | ULTA BEAUTY INC | 50 | $15 | 0.0% | $252.99 | +22.8% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 40 | $15 | 0.0% | $236.63 | +35.1% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 50 | $15 | 0.0% | $124.06 | +105.6% | CL A | 518439104 |
| PEP | PEPSICO INC | 107 | $15 | 0.0% | $113.27 | +4.1% | COM | 713448108 |
| MAS | MASCO CORP | 250 | $15 | 0.0% | $27.68 | +84.7% | COM | 574599106 |
| W | WAYFAIR INC | 45 | $14 | 0.0% | $105.23 | +180.4% | CL A | 94419L101 |
| AOA | ISHARES TR | 210 | $14 | 0.0% | $57.07 | — | AGGRES ALLOC ETF | 464289859 |
| VOE | VANGUARD INDEX FDS | 107 | $14 | 0.0% | $130.19 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 30 | $14 | 0.0% | $39.37 | +5.8% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 205 | $14 | 0.0% | $46.04 | — | ADR | 670100205 |
| ARKQ | ARK ETF TR | 164 | $14 | 0.0% | $80.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARCC | ARES CAPITAL CORP | 754 | $14 | 0.0% | $10.27 | +10.8% | COM | 04010L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30 | $14 | 0.0% | $302.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | VANGUARD MALVERN FDS | 263 | $14 | 0.0% | $53.18 | — | STRM INFPROIDX | 922020805 |
| AMAT | APPLIED MATLS INC | 100 | $13 | 0.0% | $31.70 | +233.4% | COM | 038222105 |
| UTL | UNITIL CORP | 280 | $13 | 0.0% | $61.80 | -29.3% | COM | 913259107 |
| PSX | PHILLIPS 66 | 157 | $13 | 0.0% | $73.27 | -11.4% | COM | 718546104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 400 | $13 | 0.0% | $30.00 | — | NASDAQNXTGEN100 | 46138G631 |
| — | CHARGEPOINT HOLDINGS INC | 500 | $13 | 0.0% | $26.00 | — | COM CL A | 15961R105 |
| UNP | UNION PAC CORP | 60 | $13 | 0.0% | $132.23 | +42.2% | COM | 907818108 |
| — | KANSAS CITY SOUTHERN | 50 | $13 | 0.0% | $93.33 | — | COM NEW | 485170302 |
| PNC | PNC FINL SVCS GROUP INC | 70 | $12 | 0.0% | $98.99 | +40.0% | COM | 693475105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 67 | $12 | 0.0% | $88.90 | +75.3% | COM | 57164Y107 |
| AOK | ISHARES TR | 315 | $12 | 0.0% | $38.07 | — | CONSER ALLOC ETF | 464289883 |
| SPSM | SPDR SER TR | 290 | $12 | 0.0% | $27.62 | — | PORTFOLIO S&P600 | 78468R853 |
| ETD | ETHAN ALLEN INTERIORS INC | 417 | $12 | 0.0% | $12.04 | +44.5% | COM | 297602104 |
| ARKF | ARK ETF TR | 206 | $11 | 0.0% | $48.54 | — | FINTECH INNOVA | 00214Q708 |
| BIIB | BIOGEN INC | 40 | $11 | 0.0% | $297.38 | -9.3% | COM | 09062X103 |
| AVA | AVISTA CORP | 225 | $11 | 0.0% | $36.05 | -9.0% | COM | 05379B107 |
| ARKK | ARK ETF TR | 89 | $11 | 0.0% | $126.25 | — | INNOVATION ETF | 00214Q104 |
| — | MAXAR TECHNOLOGIES INC | 284 | $11 | 0.0% | $7.04 | — | COM | 57778K105 |
| CMS | CMS ENERGY CORP | 177 | $11 | 0.0% | $40.97 | +20.9% | COM | 125896100 |
| — | COHEN &STEERS INFRASTRUCTUR | 388 | $11 | 0.0% | $25.77 | — | COM | 19248A109 |
| — | AMC ENTMT HLDGS INC | 1,034 | $11 | 0.0% | $10.64 | — | CL A COM | 00165C104 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $11 | 0.0% | $222.24 | +13.2% | COM NEW | 46120E602 |
| CNK | CINEMARK HLDGS INC | 500 | $10 | 0.0% | $13.40 | +55.5% | COM | 17243V102 |
| IEO | ISHARES TR | 197 | $10 | 0.0% | $50.76 | — | US OIL GS EX ETF | 464288851 |
| LVS | LAS VEGAS SANDS CORP | 163 | $10 | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| — | INVESCO QUALITY MUN INCOME T | 750 | $10 | 0.0% | $12.00 | — | COM | 46133G107 |
| ROST | ROSS STORES INC | 80 | $10 | 0.0% | $87.65 | +28.0% | COM | 778296103 |
| JBLU | JETBLUE AWYS CORP | 498 | $10 | 0.0% | $16.83 | +3.0% | COM | 477143101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 500 | $10 | 0.0% | $18.00 | — | ADR | 585464100 |
| ARKW | ARK ETF TR | 68 | $10 | 0.0% | $147.06 | — | NEXT GNRTN INTER | 00214Q401 |
| KBE | SPDR SER TR | 187 | $10 | 0.0% | $53.48 | — | S&P BK ETF | 78464A797 |
| OXY | OCCIDENTAL PETE CORP | 330 | $9 | 0.0% | $47.74 | -50.6% | COM | 674599105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33 | $9 | 0.0% | $171.44 | +81.8% | SHS | L8681T102 |
| MTUM | ISHARES TR | 53 | $9 | 0.0% | $168.87 | — | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 33 | $9 | 0.0% | $269.81 | — | SML CP GRW ETF | 922908595 |
| ARKG | ARK ETF TR | 107 | $9 | 0.0% | $97.39 | — | GENOMIC REV ETF | 00214Q302 |
| PLUG | PLUG POWER INC | 250 | $9 | 0.0% | $25.53 | +101.9% | COM NEW | 72919P202 |
| — | GLAXOSMITHKLINE PLC | 238 | $9 | 0.0% | $38.30 | — | SPONSORED ADR | 37733W105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 200 | $9 | 0.0% | $26.29 | +28.9% | COM | 174610105 |
| HTGC | HERCULES CAPITAL INC | 562 | $9 | 0.0% | $11.70 | +32.5% | COM | 427096508 |
| — | ANAPLAN INC | 165 | $9 | 0.0% | $41.81 | — | COM | 03272L108 |
| — | CRH PLC | 200 | $9 | 0.0% | $25.00 | — | ADR | 12626K203 |
| CBRE | CBRE GROUP INC | 100 | $8 | 0.0% | $56.51 | +25.1% | CL A | 12504L109 |
| SYY | SYSCO CORP | 100 | $8 | 0.0% | $58.83 | +15.7% | COM | 871829107 |
| — | NUANCE COMMUNICATIONS INC | 185 | $8 | 0.0% | $15.64 | — | COM | 67020Y100 |
| SPEM | SPDR INDEX SHS FDS | 172 | $8 | 0.0% | $46.51 | — | PORTFOLIO EMG MK | 78463X509 |
| — | FIESTA RESTAURANT GROUP INC | 600 | $8 | 0.0% | $15.00 | — | COM | 31660B101 |
| JNK | SPDR SER TR | 72 | $8 | 0.0% | $110.39 | — | BLOOMBERG BRCLYS | 78468R622 |
| CVS | CVS HEALTH CORP | 100 | $8 | 0.0% | $55.93 | +11.4% | COM | 126650100 |
| — | BLACKROCK ENHANCED EQUITY DI | 750 | $7 | 0.0% | $7.99 | — | COM | 09251A104 |
| BYND | BEYOND MEAT INC | 50 | $7 | 0.0% | $147.03 | 0.0% | COM | 08862E109 |
| — | VIRTUS DIVIDEND INTEREST &P | 537 | $7 | 0.0% | $13.04 | — | COM | 92840R101 |
| VEEV | VEEVA SYS INC | 25 | $7 | 0.0% | $198.31 | +40.5% | CL A COM | 922475108 |
| YOLO | ADVISORSHARES TR | 300 | $7 | 0.0% | $13.33 | — | PURE CANNABIS | 00768Y495 |
| — | HESS CORP | 100 | $7 | 0.0% | $40.33 | — | COM | 42809H107 |
| WFC | WELLS FARGO CO NEW | 151 | $6 | 0.0% | $34.79 | -9.1% | COM | 949746101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 110 | $6 | 0.0% | $36.36 | — | RYMND JMS SB 1 | 46137V522 |
| AAL | AMERICAN AIRLS GROUP INC | 245 | $6 | 0.0% | $30.69 | -37.2% | COM | 02376R102 |
| — | COLONY CAP INC NEW | 1,000 | $6 | 0.0% | $3.00 | — | CL A COM | 19626G108 |
| RJF | RAYMOND JAMES FINL INC | 50 | $6 | 0.0% | $47.62 | +45.8% | COM | 754730109 |
| BLD | TOPBUILD CORP | 27 | $6 | 0.0% | $48.63 | +317.9% | COM | 89055F103 |
| VNQ | VANGUARD INDEX FDS | 64 | $6 | 0.0% | $78.62 | — | REAL ESTATE ETF | 922908553 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 39 | $6 | 0.0% | $149.95 | — | NY ARCA BIOTECH | 33733E203 |
| CARR | CARRIER GLOBAL CORPORATION | 150 | $6 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| REZ | ISHARES TR | 80 | $6 | 0.0% | $75.00 | — | RESIDENTIAL MULT | 464288562 |
| — | CARROLS RESTAURANT GROUP INC | 1,000 | $6 | 0.0% | $10.00 | — | COM | 14574X104 |
| OKTA | OKTA INC | 25 | $6 | 0.0% | $251.31 | 0.0% | CL A | 679295105 |
| NEM | NEWMONT CORP | 100 | $6 | 0.0% | $55.14 | -7.0% | COM | 651639106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150 | $5 | 0.0% | $20.00 | — | COM | 92766K106 |
| INDA | ISHARES TR | 118 | $5 | 0.0% | $42.37 | — | MSCI INDIA ETF | 46429B598 |
| FOXA | FOX CORP | 130 | $5 | 0.0% | $33.53 | -2.0% | CL A COM | 35137L105 |
| — | BROOKFIELD REAL ASSETS INCOM | 235 | $5 | 0.0% | $17.02 | — | SHS BEN INT | 112830104 |
| REM | ISHARES TR | 150 | $5 | 0.0% | $26.08 | — | MORTGE REL ETF | 46435G342 |
| SNAP | SNAP INC | 100 | $5 | 0.0% | $57.47 | 0.0% | CL A | 83304A106 |
| — | SIRIUS XM HOLDINGS INC | 750 | $5 | 0.0% | $5.68 | — | COM | 82968B103 |
| — | ATHENEX INC | 1,080 | $5 | 0.0% | $19.44 | — | COM | 04685N103 |
| BXMT | BLACKSTONE MTG TR INC | 145 | $5 | 0.0% | $34.48 | — | COM CL A | 09257W100 |
| GILD | GILEAD SCIENCES INC | 80 | $5 | 0.0% | $56.39 | -5.4% | COM | 375558103 |
| — | INOVIO PHARMACEUTICALS INC | 550 | $5 | 0.0% | $22.70 | — | COM NEW | 45773H201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100 | $5 | 0.0% | $50.00 | — | ORD | G5876H105 |
| MGNI | MAGNITE INC | 125 | $5 | 0.0% | $43.32 | 0.0% | COM | 55955D100 |
| GEVO | GEVO INC | 500 | $5 | 0.0% | $9.59 | 0.0% | COM PAR | 374396406 |
| HYEM | VANECK VECTORS ETF TR | 150 | $4 | 0.0% | $20.00 | — | EMERGING MKTS HI | 92189F353 |
| SABR | SABRE CORP | 300 | $4 | 0.0% | $13.55 | 0.0% | COM | 78573M104 |
| GDDY | GODADDY INC | 51 | $4 | 0.0% | $68.75 | +17.1% | CL A | 380237107 |
| SLB | SCHLUMBERGER LTD | 150 | $4 | 0.0% | $25.13 | -5.6% | COM | 806857108 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $4 | 0.0% | $64.51 | -13.5% | COM | 462222100 |
| — | GENERAL ELECTRIC CO | 300 | $4 | 0.0% | $7.91 | — | COM | 369604103 |
| KSS | KOHLS CORP | 75 | $4 | 0.0% | $19.27 | +166.4% | COM | 500255104 |
| XLC | SELECT SECTOR SPDR TR | 60 | $4 | 0.0% | $44.87 | — | COMMUNICATION | 81369Y852 |
| — | INVESCO SR INCOME TR | 1,000 | $4 | 0.0% | $4.00 | — | COM | 46131H107 |
| SHYG | ISHARES TR | 77 | $4 | 0.0% | $48.81 | — | 0-5YR HI YL CP | 46434V407 |
| DELL | DELL TECHNOLOGIES INC | 45 | $4 | 0.0% | $23.83 | +57.6% | CL C | 24703L202 |
| VRSN | VERISIGN INC | 20 | $4 | 0.0% | $148.67 | +31.0% | COM | 92343E102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 135 | $4 | 0.0% | $35.00 | 0.0% | COM | 69404D108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45 | $4 | 0.0% | $75.36 | +10.3% | COM NEW | 12541W209 |
| IBB | ISHARES TR | 25 | $4 | 0.0% | $142.54 | — | NASDAQ BIOTECH | 464287556 |
| — | SPIRIT AIRLS INC | 105 | $4 | 0.0% | $24.12 | — | COM | 848577102 |
| VOD | VODAFONE GROUP PLC NEW | 192 | $4 | 0.0% | $19.30 | — | SPONSORED ADR | 92857W308 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $3 | 0.0% | $50.44 | +59.0% | COM | 882681109 |
| SCZ | ISHARES TR | 42 | $3 | 0.0% | $60.61 | — | EAFE SML CP ETF | 464288273 |
| — | AURORA CANNABIS INC | 350 | $3 | 0.0% | $8.57 | — | COM | 05156X884 |
| — | SPLUNK INC | 25 | $3 | 0.0% | $136.00 | — | COM | 848637104 |
| MET | METLIFE INC | 57 | $3 | 0.0% | $33.90 | +40.4% | COM | 59156R108 |
| MP | MP MATERIALS CORP | 70 | $3 | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75 | $3 | 0.0% | $33.58 | — | NASDAQ CYB ETF | 33734X846 |
| — | NEW YORK CITY REIT INC | 300 | $3 | 0.0% | $13.33 | — | COM | 649439205 |
| KODK | EASTMAN KODAK CO | 350 | $3 | 0.0% | $7.81 | +16.6% | COM NEW | 277461406 |
| DRI | DARDEN RESTAURANTS INC | 20 | $3 | 0.0% | $76.31 | +47.7% | COM | 237194105 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $3 | 0.0% | $86.96 | — | US LCAP GR ETF | 808524300 |
| EMHY | ISHARES INC | 75 | $3 | 0.0% | $40.00 | — | JP MRGN EM HI BD | 464286285 |
| — | GABELLI EQUITY TR INC | 429 | $3 | 0.0% | $6.10 | — | COM | 362397101 |
| CLIX | PROSHARES TR | 40 | $3 | 0.0% | $50.00 | — | LONG ONLINE SHRT | 74347B375 |
| PCY | INVESCO EXCH TRADED FD TR II | 126 | $3 | 0.0% | $27.83 | — | EMRNG MKT SVRG | 46138E784 |
| HAIN | HAIN CELESTIAL GROUP INC | 60 | $3 | 0.0% | $22.06 | +92.6% | COM | 405217100 |
| RKT | ROCKET COS INC | 150 | $3 | 0.0% | $17.73 | +7.5% | COM CL A | 77311W101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 37 | $3 | 0.0% | $54.05 | — | SPONSORED ADS | 45857P806 |
| — | PEOPLES UNITED FINANCIAL INC | 150 | $3 | 0.0% | $13.33 | — | COM | 712704105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 350 | $3 | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| UA | UNDER ARMOUR INC | 150 | $3 | 0.0% | $18.31 | -4.0% | CL C | 904311206 |
| AD | UNITED STATES CELLULAR CORP | 80 | $3 | 0.0% | $17.61 | +8.5% | COM | 911684108 |
| FOX | FOX CORP | 66 | $2 | 0.0% | $34.51 | -9.3% | CL B COM | 35137L204 |
| IDRV | ISHARES TR | 53 | $2 | 0.0% | $37.74 | — | SELF DRIVNG EV | 46435U366 |
| PFLT | PENNANTPARK FLOATING RATE CA | 167 | $2 | 0.0% | $5.67 | +20.9% | COM | 70806A106 |
| — | CHURCHILL CAPITAL CORP IV | 100 | $2 | 0.0% | $20.00 | — | CL A | 171439102 |
| CRNC | CERENCE INC | 23 | $2 | 0.0% | $16.42 | +570.1% | COM | 156727109 |
| QS | QUANTUMSCAPE CORP | 50 | $2 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| ROKU | ROKU INC | 6 | $2 | 0.0% | $118.89 | +229.7% | COM CL A | 77543R102 |
| SCHV | SCHWAB STRATEGIC TR | 25 | $2 | 0.0% | $40.00 | — | US LCAP VA ETF | 808524409 |
| ITA | ISHARES TR | 20 | $2 | 0.0% | $95.06 | — | US AER DEF ETF | 464288760 |
| — | JANUS DETROIT STR TR | 68 | $2 | 0.0% | $29.41 | — | LONG TERM CARE | 47103U407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12 | $2 | 0.0% | $110.27 | +34.9% | COM | 98956P102 |
| WH | WYNDHAM HOTELS &RESORTS INC | 24 | $2 | 0.0% | $55.56 | +14.9% | COM | 98311A105 |
| PAVE | GLOBAL X FDS | 75 | $2 | 0.0% | $26.67 | — | US INFR DEV ETF | 37954Y673 |
| LUMN | LUMEN TECHNOLOGIES INC | 116 | $2 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| MAIN | MAIN STR CAP CORP | 56 | $2 | 0.0% | $42.68 | -17.7% | COM | 56035L104 |
| — | NEUBASE THERAPEUTICS INC | 250 | $2 | 0.0% | $8.00 | — | COM | 64132K102 |
| — | FISKER INC | 100 | $2 | 0.0% | $10.00 | — | CL A COM STK | 33813J106 |
| PTON | PELOTON INTERACTIVE INC | 21 | $2 | 0.0% | $36.12 | +267.3% | CL A COM | 70614W100 |
| NWSA | NEWS CORP NEW | 60 | $2 | 0.0% | $12.66 | +69.4% | CL A | 65249B109 |
| — | FIREEYE INC | 100 | $2 | 0.0% | $10.00 | — | COM | 31816Q101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 112 | $2 | 0.0% | $16.62 | +29.2% | COM | 83012A109 |
| — | NIKOLA CORP | 142 | $2 | 0.0% | $67.61 | — | COM | 654110105 |
| NOK | NOKIA CORP | 500 | $2 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| — | EATON VANCE TAX-MANAGED GLOB | 205 | $2 | 0.0% | $9.76 | — | COM | 27829C105 |
| — | BIONANO GENOMICS INC | 275 | $2 | 0.0% | $7.27 | — | COM | 09075F107 |
| VTRS | VIATRIS INC | 123 | $2 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| SYF | SYNCHRONY FINANCIAL | 61 | $2 | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14 | $2 | 0.0% | $166.67 | — | DIV APP ETF | 921908844 |
| ROKT | SPDR SER TR | 60 | $2 | 0.0% | $33.33 | — | S&P KENSHO FINAL | 78468R630 |
| — | DISH NETWORK CORPORATION | 40 | $1 | 0.0% | $25.00 | — | CL A | 25470M109 |
| MBB | ISHARES TR | 7 | $1 | 0.0% | $109.42 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 11 | $1 | 0.0% | $119.06 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PAYSAFE LIMITED | 100 | $1 | 0.0% | $10.00 | — | ORD | G6964L107 |
| SLYG | SPDR SER TR | 8 | $1 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | NOVAN INC | 650 | $1 | 0.0% | $1.54 | — | COM | 66988N106 |
| BK | BANK NEW YORK MELLON CORP | 15 | $1 | 0.0% | $31.07 | +23.2% | COM | 064058100 |
| NWS | NEWS CORP NEW | 50 | $1 | 0.0% | $12.14 | +70.8% | CL B | 65249B208 |
| IMRN | IMMURON LTD | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 45254U101 |
| CLFD | CLEARFIELD INC | 40 | $1 | 0.0% | $31.72 | 0.0% | COM | 18482P103 |
| — | MATINAS BIOPHARMA HLDGS INC | 650 | $1 | 0.0% | $1.54 | — | COM | 576810105 |
| WRAP | WRAP TECHNOLOGIES INC | 200 | $1 | 0.0% | $5.72 | -1.5% | COM | 98212N107 |
| PZA | INVESCO EXCH TRADED FD TR II | 54 | $1 | 0.0% | $18.52 | — | NATL AMT MUNI | 46138E537 |
| CUZ | COUSINS PPTYS INC | 40 | $1 | 0.0% | $36.52 | — | COM NEW | 222795502 |
| TNL | TRAVEL PLUS LEISURE CO | 24 | $1 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| — | AIM IMMUNOTECH INC | 600 | $1 | 0.0% | $1.67 | — | COM | 00901B105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16 | $1 | 0.0% | $68.39 | — | COM | 931427108 |
| — | J P MORGAN EXCHANGE-TRADED F | 33 | $1 | 0.0% | $21.98 | — | BETBULD JAPAN | 46641Q712 |
| — | LIPOCINE INC NEW | 500 | $1 | 0.0% | $2.00 | — | COM | 53630X104 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 100 | $1 | 0.0% | $10.00 | — | SHS | M8893U102 |
| — | PROSHARES TR | 5 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $40.89 | +63.0% | COM CL A | 69343T107 |
| — | GREENLANE HLDGS INC | 50 | $0 | 0.0% | — | — | CL A | 395330103 |
| — | 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 |
| — | HAWAIIAN HOLDINGS INC | 15 | $0 | 0.0% | — | — | COM | 419879101 |
| — | LIBERTY ALL STAR EQUITY FD | 35 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| — | PERSPECTA INC | 8 | $0 | 0.0% | $18.53 | — | COM | 715347100 |
| — | XL FLEET CORP | 50 | $0 | 0.0% | $20.00 | — | COM CL A | 9837FR100 |
| XENE | XENON PHARMACEUTICALS INC | 20 | $0 | 0.0% | $12.73 | +33.2% | COM | 98420N105 |
| KGC | KINROSS GOLD CORP | 50 | $0 | 0.0% | $6.95 | 0.0% | COM | 496902404 |
| — | WORKHORSE GROUP INC | 9 | $0 | 0.0% | $23.97 | — | COM NEW | 98138J206 |
| GEO | GEO GROUP INC NEW | 6 | $0 | 0.0% | $17.36 | -53.0% | COM | 36162J106 |
| — | ROMEO POWER INC | 47 | $0 | 0.0% | — | — | COM | 776153108 |
| — | GENIUS BRANDS INTL INC | 100 | $0 | 0.0% | $2.19 | — | COM | 37229T301 |
| RIOT | RIOT BLOCKCHAIN INC | 8 | $0 | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| TIP | ISHARES TR | 3 | $0 | 0.0% | $111.43 | — | TIPS BD ETF | 464287176 |
| CC | CHEMOURS CO | 13 | $0 | 0.0% | $23.57 | -5.1% | COM | 163851108 |
| EAGG | ISHARES TR | 1 | $0 | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| HYLB | DBX ETF TR | 8 | $0 | 0.0% | $46.84 | — | XTRACK USD HIGH | 233051432 |
| CSTL | CASTLE BIOSCIENCES INC | 5 | $0 | 0.0% | $75.16 | 0.0% | COM | 14843C105 |
| — | CALAMOS DYNAMIC CONV &INCOM | 5 | $0 | 0.0% | — | — | COM | 12811V105 |
| ARKX | ARK ETF TR | 10 | $0 | 0.0% | — | — | ARK SPACE EXPL | 00214Q807 |
| — | BLACKROCK CR ALLOCATION INCO | 3 | $0 | 0.0% | — | — | COM | 092508100 |
| DBX | DROPBOX INC | 10 | $0 | 0.0% | $21.13 | +13.9% | CL A | 26210C104 |
| — | DOUBLELINE INCOME SOLUTIONS | 3 | $0 | 0.0% | — | — | COM | 258622109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 5 | $0 | 0.0% | $9.65 | — | COM | 092501105 |
| SLYV | SPDR SER TR | 6 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| FCPT | FOUR CORNERS PPTY TR INC | 1 | $0 | 0.0% | $23.81 | — | COM | 35086T109 |