Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $3.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHB | INVESCO EXCH TRADED FD TR II | 6,216,417 | $432M | 14.1% | $69.53 | — | S&P 500 HB ETF | 46138E370 |
| SPAB | SPDR SER TR | 6,470,353 | $192M | 6.2% | $29.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| SMDV | PROSHARES TR | 1,418,786 | $92.82M | 3.0% | $65.42 | — | RUSS 2000 DIVD | 74347B698 |
| MBB | ISHARES TR | 729,510 | $79.09M | 2.6% | $108.21 | — | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 1,908,093 | $72.32M | 2.4% | $33.28 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 1,619,215 | $70.89M | 2.3% | $35.95 | — | PORTFOLIO EMG MK | 78463X509 |
| ANGL | VANECK VECTORS ETF TR | 2,187,979 | $69.86M | 2.3% | $31.93 | — | FALLEN ANGEL HG | 92189F437 |
| SRLN | SSGA ACTIVE ETF TR | 1,513,391 | $69.22M | 2.3% | $45.74 | — | BLACKSTONE SENR | 78467V608 |
| SPIB | SPDR SER TR | 1,579,802 | $57.27M | 1.9% | $36.01 | — | PORTFOLIO INTRMD | 78464A375 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,009,595 | $56.36M | 1.8% | $55.82 | — | S&P500 EQL FIN | 46137V340 |
| FPE | FIRST TR EXCH TRADED FD III | 2,341,028 | $47.17M | 1.5% | $20.09 | — | PFD SECS INC ETF | 33739E108 |
| REET | ISHARES TR | 1,798,892 | $45.84M | 1.5% | $25.48 | — | GLOBAL REIT ETF | 46434V647 |
| — | WORLD GOLD TR | 2,573,984 | $43.76M | 1.4% | $18.57 | — | SPDR GLD MINIS | 98149E204 |
| AAPL | APPLE INC | 346,727 | $42.35M | 1.4% | $102.46 | +22.1% | COM | 037833100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 663,757 | $34.22M | 1.1% | $50.18 | — | HIGH YLD RESRCH | 46641Q878 |
| LVHD | LEGG MASON ETF INVT TR | 935,558 | $32.7M | 1.1% | $28.92 | — | L VOL H DIV ETF | 52468L406 |
| MRGR | PROSHARES TR | 811,482 | $32.27M | 1.0% | $39.77 | — | MERGER ETF | 74348A566 |
| TIP | ISHARES TR | 248,706 | $31.21M | 1.0% | $123.58 | — | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 132,076 | $31.14M | 1.0% | $158.34 | +40.8% | COM | 594918104 |
| SHYG | ISHARES TR | 637,208 | $29.19M | 0.9% | $45.71 | — | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 9,118 | $28.21M | 0.9% | $110.91 | +42.9% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,207,950 | $28.21M | 0.9% | $22.83 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,107,402 | $28.02M | 0.9% | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| JPM | JPMORGAN CHASE & CO | 177,804 | $27.07M | 0.9% | $75.07 | +69.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 171,098 | $23.17M | 0.8% | $111.29 | +3.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 72,591 | $22.16M | 0.7% | $195.58 | +25.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 196,987 | $20.64M | 0.7% | $77.27 | +3.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 120,823 | $19.86M | 0.6% | $104.58 | +34.6% | COM | 478160104 |
| — | DISCOVER FINL SVCS | 204,278 | $19.4M | 0.6% | $56.94 | — | COM | 254709108 |
| — | INVESCO EXCH TRD SLF IDX FD | 735,598 | $19.26M | 0.6% | $26.18 | — | BULLSHS 23 USD | 46138J668 |
| — | INVESCO EXCH TRD SLF IDX FD | 746,700 | $19.26M | 0.6% | $25.79 | — | BULLSHS 22 USD | 46138J676 |
| WM | WASTE MGMT INC DEL | 146,342 | $18.88M | 0.6% | $103.30 | +4.7% | COM | 94106L109 |
| TNL | TRAVEL PLUS LEISURE CO | 306,516 | $18.75M | 0.6% | $45.04 | 0.0% | COM | 894164102 |
| T | AT&T INC | 610,469 | $18.48M | 0.6% | $15.34 | +5.3% | COM | 00206R102 |
| WMT | WALMART INC | 130,741 | $17.76M | 0.6% | $36.68 | +18.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 313,147 | $17.48M | 0.6% | $46.74 | -7.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 297,706 | $17.31M | 0.6% | $40.72 | +3.8% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 323,710 | $17.15M | 0.6% | $41.34 | +0.1% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 214,400 | $16.57M | 0.5% | $54.51 | +19.7% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 43,688 | $16.14M | 0.5% | $265.66 | +12.9% | COM | 539830109 |
| GOOG | ALPHABET INC | 7,551 | $15.62M | 0.5% | $64.49 | +52.7% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 244,159 | $15.41M | 0.5% | $41.93 | +21.7% | COM | 110122108 |
| SPMB | SPDR SER TR | 577,226 | $14.97M | 0.5% | $26.36 | — | PORTFLI MORTGAGE | 78464A383 |
| META | FACEBOOK INC | 46,998 | $13.84M | 0.5% | $216.50 | +23.5% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 345,684 | $13.38M | 0.4% | $29.78 | +2.9% | COM | 060505104 |
| V | VISA INC | 57,524 | $12.18M | 0.4% | $167.88 | +21.0% | COM CL A | 92826C839 |
| BX | BLACKSTONE GROUP INC | 159,764 | $11.91M | 0.4% | $44.51 | +31.7% | COM | 09260D107 |
| AVY | AVERY DENNISON CORP | 64,816 | $11.9M | 0.4% | $107.75 | +45.9% | COM | 053611109 |
| MCD | MCDONALDS CORP | 52,086 | $11.68M | 0.4% | $144.97 | +31.9% | COM | 580135101 |
| AMGN | AMGEN INC | 46,529 | $11.58M | 0.4% | $159.33 | +28.5% | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 116,504 | $11.52M | 0.4% | $86.19 | -6.6% | COM | 049560105 |
| MLPA | GLOBAL X FDS | 347,312 | $11.49M | 0.4% | $28.88 | — | GLBL X MLP ETF | 37954Y343 |
| ALL | ALLSTATE CORP | 99,445 | $11.43M | 0.4% | $85.62 | +14.1% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,503 | $11.4M | 0.4% | $140.61 | +11.4% | COM | 053015103 |
| SPTI | SPDR SER TR | 354,231 | $11.36M | 0.4% | $34.23 | — | PORTFLI INTRMDIT | 78464A672 |
| UNP | UNION PAC CORP | 51,540 | $11.36M | 0.4% | $141.50 | +32.9% | COM | 907818108 |
| CE | CELANESE CORP DEL | 75,815 | $11.36M | 0.4% | $126.28 | 0.0% | COM | 150870103 |
| MMM | 3M CO | 58,945 | $11.36M | 0.4% | $124.61 | +0.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 104,745 | $11.34M | 0.4% | $48.31 | +84.0% | COM | 00287Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 278,764 | $11.34M | 0.4% | $24.52 | +23.1% | FNF GROUP COM | 31620R303 |
| IQV | IQVIA HLDGS INC | 58,205 | $11.24M | 0.4% | $159.14 | +18.0% | COM | 46266C105 |
| — | SYNOVUS FINL CORP | 245,436 | $11.23M | 0.4% | $45.75 | — | COM NEW | 87161C501 |
| UNH | UNITEDHEALTH GROUP INC | 30,111 | $11.2M | 0.4% | $250.31 | +27.7% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 46,074 | $11.19M | 0.4% | $160.29 | +57.2% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,067 | $11.16M | 0.4% | $158.13 | +7.3% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 65,421 | $11.12M | 0.4% | $130.58 | +1.1% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 88,799 | $11.08M | 0.4% | $85.10 | +34.7% | COM | 363576109 |
| PAYX | PAYCHEX INC | 113,022 | $11.08M | 0.4% | $70.18 | +14.5% | COM | 704326107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 250,708 | $11.05M | 0.4% | $44.07 | — | COM | 637417106 |
| NHI | NATIONAL HEALTH INVS INC | 152,576 | $11.03M | 0.4% | $72.28 | — | COM | 63633D104 |
| AMP | AMERIPRISE FINL INC | 47,372 | $11.01M | 0.4% | $124.13 | +61.8% | COM | 03076C106 |
| CME | CME GROUP INC | 53,917 | $11.01M | 0.4% | $140.99 | +15.7% | COM | 12572Q105 |
| EMB | ISHARES TR | 101,116 | $11.01M | 0.4% | $110.34 | — | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO. INC | 142,814 | $11.01M | 0.4% | $64.19 | -1.8% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,713 | $10.97M | 0.4% | $106.76 | +19.3% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 145,552 | $10.95M | 0.4% | $55.39 | +12.4% | COM | 126650100 |
| AVGO | BROADCOM INC | 23,443 | $10.87M | 0.4% | $24.36 | +70.9% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 186,104 | $10.85M | 0.4% | $43.40 | +0.4% | COM | 89832Q109 |
| CMS | CMS ENERGY CORP | 175,450 | $10.74M | 0.3% | $49.52 | +0.0% | COM | 125896100 |
| AVB | AVALONBAY CMNTYS INC | 57,974 | $10.7M | 0.3% | $129.18 | +14.4% | COM | 053484101 |
| MORT | VANECK VECTORS ETF TR | 563,093 | $10.67M | 0.3% | $19.73 | — | MTG REIT INCOME | 92189F452 |
| AMT | AMERICAN TOWER CORP NEW | 44,608 | $10.66M | 0.3% | $192.31 | -0.0% | COM | 03027X100 |
| BIZD | VANECK VECTORS ETF TR | 657,628 | $10.65M | 0.3% | $15.44 | — | BDC INCOME ETF | 92189F411 |
| — | CYRUSONE INC | 156,231 | $10.58M | 0.3% | $67.72 | — | COM | 23283R100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 125,769 | $10.51M | 0.3% | $78.76 | +19.1% | COM | 808625107 |
| WTRG | ESSENTIAL UTILS INC | 234,850 | $10.51M | 0.3% | $42.98 | +5.1% | COM | 29670G102 |
| PANW | PALO ALTO NETWORKS INC | 32,630 | $10.51M | 0.3% | $59.39 | +0.1% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 72,975 | $10.28M | 0.3% | $94.48 | +23.3% | COM | 253868103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 176,360 | $10.22M | 0.3% | $57.66 | 0.0% | SHS | G8060N102 |
| LOW | LOWES COS INC | 52,906 | $10.06M | 0.3% | $120.38 | +30.4% | COM | 548661107 |
| GSST | GOLDMAN SACHS ETF TR | 197,910 | $10.05M | 0.3% | $50.78 | — | ACES ULTRA SHR | 381430230 |
| EQIX | EQUINIX INC | 14,624 | $9.938M | 0.3% | $575.12 | +8.6% | COM | 29444U700 |
| NOW | SERVICENOW INC | 19,769 | $9.887M | 0.3% | $100.08 | +5.5% | COM | 81762P102 |
| DSI | ISHARES TR | 129,150 | $9.862M | 0.3% | $78.47 | — | MSCI KLD400 SOC | 464288570 |
| TGT | TARGET CORP | 49,532 | $9.811M | 0.3% | $70.05 | +133.0% | COM | 87612E106 |
| NFLX | NETFLIX INC | 18,738 | $9.775M | 0.3% | $44.67 | +18.7% | COM | 64110L106 |
| SPYD | SPDR SER TR | 252,531 | $9.722M | 0.3% | $38.48 | — | PRTFLO S&P500 HI | 78468R788 |
| SPDW | SPDR INDEX SHS FDS | 268,649 | $9.499M | 0.3% | $29.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 115,411 | $9.294M | 0.3% | $70.42 | +8.4% | CL A | 099502106 |
| GPN | GLOBAL PMTS INC | 46,063 | $9.285M | 0.3% | $163.08 | +17.0% | COM | 37940X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,738 | $9.246M | 0.3% | $102.09 | +1.1% | COM | 00971T101 |
| — | INVESCO EXCH TRD SLF IDX FD | 420,632 | $9.157M | 0.3% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| LPX | LOUISIANA PAC CORP | 162,237 | $8.998M | 0.3% | $21.16 | +114.1% | COM | 546347105 |
| LUV | SOUTHWEST AIRLS CO | 146,870 | $8.968M | 0.3% | $49.48 | +0.0% | COM | 844741108 |
| — | AMEDISYS INC | 33,667 | $8.915M | 0.3% | $212.42 | — | COM | 023436108 |
| COST | COSTCO WHSL CORP NEW | 24,752 | $8.724M | 0.3% | $290.75 | +13.4% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 389,284 | $8.424M | 0.3% | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| KO | COCA COLA CO | 159,434 | $8.404M | 0.3% | $30.86 | +40.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,240 | $8.236M | 0.3% | $205.17 | +18.4% | CL B NEW | 084670702 |
| EDIV | SPDR INDEX SHS FDS | 272,628 | $8.184M | 0.3% | $30.63 | — | S&P EM MKT DIV | 78463X533 |
| DOCU | DOCUSIGN INC | 39,423 | $7.981M | 0.3% | $231.87 | +0.0% | COM | 256163106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,393 | $7.88M | 0.3% | $247.14 | 0.0% | CL A | 78410G104 |
| DLTR | DOLLAR TREE INC | 67,698 | $7.749M | 0.3% | $98.41 | +9.2% | COM | 256746108 |
| WCN | WASTE CONNECTIONS INC | 71,745 | $7.747M | 0.3% | $93.25 | +5.4% | COM | 94106B101 |
| NEE | NEXTERA ENERGY INC | 98,087 | $7.416M | 0.2% | $64.32 | +7.0% | COM | 65339F101 |
| DXCM | DEXCOM INC | 20,519 | $7.374M | 0.2% | $93.36 | +0.5% | COM | 252131107 |
| SLV | ISHARES SILVER TR | 320,294 | $7.271M | 0.2% | $22.52 | — | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 50,881 | $7.197M | 0.2% | $90.73 | +37.1% | COM | 025816109 |
| ECL | ECOLAB INC | 32,805 | $7.023M | 0.2% | $182.46 | +10.5% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,078 | $6.881M | 0.2% | $331.99 | +41.9% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 20,873 | $6.825M | 0.2% | $178.26 | +55.3% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 27,319 | $6.769M | 0.2% | $171.89 | +47.7% | COM | 871607107 |
| ABT | ABBOTT LABS | 52,237 | $6.26M | 0.2% | $82.73 | +31.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 50,366 | $5.95M | 0.2% | $70.67 | +43.9% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 54,748 | $5.803M | 0.2% | $76.74 | +15.6% | COM | 74340W103 |
| SUSB | ISHARES TR | 222,627 | $5.783M | 0.2% | $25.74 | — | ESG AWRE 1 5 YR | 46435G243 |
| MA | MASTERCARD INCORPORATED | 15,584 | $5.549M | 0.2% | $243.48 | +39.5% | CL A | 57636Q104 |
| PLNT | PLANET FITNESS INC | 70,007 | $5.412M | 0.2% | $77.11 | +2.9% | CL A | 72703H101 |
| DG | DOLLAR GEN CORP NEW | 26,538 | $5.377M | 0.2% | $143.38 | +28.6% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,103 | $5.26M | 0.2% | $82.07 | +29.7% | COM | 45866F104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 550,891 | $5.256M | 0.2% | $10.21 | — | COM SHS | 6706EN100 |
| — | FIRST TR SR FLG RTE INCM FD | 428,114 | $5.249M | 0.2% | $12.01 | — | COM | 33733U108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 274,576 | $5.184M | 0.2% | $18.88 | — | FINL PFD ETF | 46137V621 |
| LLY | LILLY ELI & CO | 26,005 | $4.858M | 0.2% | $119.33 | +55.9% | COM | 532457108 |
| IHY | VANECK VECTORS ETF TR | 188,817 | $4.82M | 0.2% | $24.53 | — | INTL HIGH YIELD | 92189F445 |
| ESML | ISHARES TR | 121,549 | $4.684M | 0.2% | $32.17 | — | ESG AWARE MSCI | 46435U663 |
| GDX | VANECK VECTORS ETF TR | 130,581 | $4.244M | 0.1% | $32.51 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 91,911 | $4.137M | 0.1% | $45.01 | — | JR GOLD MINERS E | 92189F791 |
| SPT | SPROUT SOCIAL INC | 71,292 | $4.118M | 0.1% | $62.67 | 0.0% | COM CL A | 85209W109 |
| AVAV | AEROVIRONMENT INC | 34,753 | $4.033M | 0.1% | $95.37 | +22.5% | COM | 008073108 |
| XYZ | SQUARE INC | 17,591 | $3.994M | 0.1% | $163.80 | +42.8% | CL A | 852234103 |
| PCRX | PACIRA BIOSCIENCES INC | 55,277 | $3.874M | 0.1% | $71.43 | 0.0% | COM | 695127100 |
| PCTY | PAYLOCITY HLDG CORP | 21,136 | $3.801M | 0.1% | $161.91 | +17.7% | COM | 70438V106 |
| — | LHC GROUP INC | 19,313 | $3.693M | 0.1% | $178.15 | — | COM | 50187A107 |
| LCII | LCI INDS | 27,537 | $3.643M | 0.1% | $116.96 | 0.0% | COM | 50189K103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 69,819 | $3.524M | 0.1% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| SNAP | SNAP INC | 67,118 | $3.51M | 0.1% | $16.30 | +252.6% | CL A | 83304A106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 139,387 | $3.482M | 0.1% | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| ULST | SSGA ACTIVE ETF TR | 85,195 | $3.447M | 0.1% | $40.34 | — | ULT SHT TRM BD | 78467V707 |
| BL | BLACKLINE INC | 31,585 | $3.424M | 0.1% | $99.98 | +24.7% | COM | 09239B109 |
| — | MIDWEST HLDG INC | 66,675 | $3.333M | 0.1% | $49.99 | — | COM NEW | 59833J206 |
| BIDU | BAIDU INC | 14,465 | $3.147M | 0.1% | $206.64 | — | SPON ADR REP A | 056752108 |
| TDOC | TELADOC HEALTH INC | 16,785 | $3.051M | 0.1% | $188.09 | +23.3% | COM | 87918A105 |
| JUST | GOLDMAN SACHS ETF TR | 52,070 | $3.007M | 0.1% | $52.29 | — | JUST US LRG CP | 381430396 |
| MUB | ISHARES TR | 25,363 | $2.943M | 0.1% | $114.90 | — | NATIONAL MUN ETF | 464288414 |
| MELI | MERCADOLIBRE INC | 1,793 | $2.64M | 0.1% | $1125.06 | +50.8% | COM | 58733R102 |
| NUEM | NUSHARES ETF TR | 74,218 | $2.606M | 0.1% | $30.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,441 | $2.595M | 0.1% | $26.10 | — | BULLSHS 24 USD | 46138J650 |
| GOOGL | ALPHABET INC | 1,216 | $2.508M | 0.1% | $56.23 | +74.2% | CAP STK CL A | 02079K305 |
| NUDM | NUSHARES ETF TR | 70,417 | $2.13M | 0.1% | $27.79 | — | NUVEEN ESG INTL | 67092P805 |
| BA | BOEING CO | 7,777 | $1.981M | 0.1% | $296.23 | -25.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 9,061 | $1.967M | 0.1% | $133.20 | +32.6% | COM | 438516106 |
| — | ISHARES GOLD TR | 107,675 | $1.751M | 0.1% | $13.93 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 4,297 | $1.703M | 0.1% | $321.71 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,088 | $1.624M | 0.1% | $283.89 | — | UNIT SER 1 | 46090E103 |
| SRE | SEMPRA ENERGY | 12,206 | $1.618M | 0.1% | $45.49 | +16.7% | COM | 816851109 |
| NUHY | NUSHARES ETF TR | 63,701 | $1.575M | 0.1% | $24.55 | — | ESG HI TLD CRP | 67092P854 |
| LVS | LAS VEGAS SANDS CORP | 25,055 | $1.522M | 0.0% | $49.20 | +13.6% | COM | 517834107 |
| BSX | BOSTON SCIENTIFIC CORP | 39,170 | $1.514M | 0.0% | $39.40 | -3.9% | COM | 101137107 |
| VLO | VALERO ENERGY CORP | 20,319 | $1.455M | 0.0% | $57.39 | -0.3% | COM | 91913Y100 |
| TFI | SPDR SER TR | 27,724 | $1.432M | 0.0% | $51.26 | — | NUVEEN BRC MUNIC | 78468R721 |
| SHV | ISHARES TR | 12,667 | $1.4M | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 7,527 | $1.389M | 0.0% | $113.86 | +58.2% | COM | 254687106 |
| IVV | ISHARES TR | 3,251 | $1.294M | 0.0% | $284.69 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.157M | 0.0% | $292158.50 | +25.5% | CL A | 084670108 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,137 | $1.134M | 0.0% | $22.13 | — | BULSHS 2024 CB | 46138J841 |
| PEP | PEPSICO INC | 7,327 | $1.036M | 0.0% | $102.50 | +15.0% | COM | 713448108 |
| MKC/V | MCCORMICK & CO INC | 10,166 | $906K | 0.0% | $60.40 | +32.8% | COM VTG | 579780107 |
| CAT | CATERPILLAR INC | 3,719 | $862K | 0.0% | $139.84 | +35.2% | COM | 149123101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 85,054 | $747K | 0.0% | $8.69 | — | TR UNIT | 85207K107 |
| KR | KROGER CO | 19,865 | $715K | 0.0% | $24.48 | +25.9% | COM | 501044101 |
| AFL | AFLAC INC | 13,292 | $680K | 0.0% | $41.86 | +2.4% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 6,900 | $666K | 0.0% | $66.68 | +13.2% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 12,885 | $659K | 0.0% | $29.33 | +3.7% | COM | 02209S103 |
| PFE | PFIZER INC | 18,116 | $656K | 0.0% | $23.70 | +18.3% | COM | 717081103 |
| SPYG | SPDR SER TR | 11,469 | $647K | 0.0% | $54.34 | — | PRTFLO S&P500 GW | 78464A409 |
| INTC | INTEL CORP | 9,740 | $623K | 0.0% | $38.49 | +40.5% | COM | 458140100 |
| INFY | INFOSYS LTD | 33,037 | $618K | 0.0% | $10.32 | — | SPONSORED ADR | 456788108 |
| DD | DUPONT DE NEMOURS INC | 7,971 | $616K | 0.0% | $27.11 | +7.2% | COM | 26614N102 |
| CM | CANADIAN IMP BK COMM | 6,262 | $613K | 0.0% | $24.28 | +53.5% | COM | 136069101 |
| CMCSA | COMCAST CORP NEW | 11,323 | $613K | 0.0% | $32.32 | +42.8% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,142 | $612K | 0.0% | $72.08 | — | COM | 931427108 |
| DOW | DOW INC | 9,524 | $609K | 0.0% | $36.12 | +26.8% | COM | 260557103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,970 | $605K | 0.0% | $134.50 | 0.0% | COM | 759509102 |
| BP | BP PLC | 24,602 | $599K | 0.0% | $33.04 | — | SPONSORED ADR | 055622104 |
| HYMB | SPDR SER TR | 10,081 | $598K | 0.0% | $56.82 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | LINDE PLC | 2,103 | $589K | 0.0% | $173.09 | — | SHS | G5494J103 |
| NVS | NOVARTIS AG | 6,859 | $586K | 0.0% | $91.22 | — | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 4,515 | $583K | 0.0% | $81.57 | — | REG SHS | H84989104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,965 | $583K | 0.0% | $66.92 | -7.4% | COM | 76131D103 |
| — | TOTAL SE | 12,349 | $575K | 0.0% | $49.17 | — | SPONSORED ADS | 89151E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,515 | $574K | 0.0% | $68.74 | +3.0% | SHS - A - | N53745100 |
| THG | HANOVER INS GROUP INC | 4,426 | $573K | 0.0% | $87.39 | +23.0% | COM | 410867105 |
| RCI | ROGERS COMMUNICATIONS INC | 12,266 | $565K | 0.0% | $51.00 | -8.2% | CL B | 775109200 |
| SUB | ISHARES TR | 5,230 | $564K | 0.0% | $107.98 | — | SHRT NAT MUN ETF | 464288158 |
| — | AMCOR PLC | 48,276 | $564K | 0.0% | $7.76 | +20.2% | ORD | G0250X107 |
| SU | SUNCOR ENERGY INC NEW | 26,767 | $559K | 0.0% | $16.09 | +0.6% | COM | 867224107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,699 | $558K | 0.0% | $43.53 | +0.6% | SHS | G25839104 |
| CRM | SALESFORCE COM INC | 2,622 | $555K | 0.0% | $176.06 | +24.9% | COM | 79466L302 |
| GRMN | GARMIN LTD | 4,203 | $554K | 0.0% | $111.79 | 0.0% | SHS | H2906T109 |
| CNQ | CANADIAN NAT RES LTD | 17,905 | $553K | 0.0% | $10.80 | 0.0% | COM | 136385101 |
| AZN | ASTRAZENECA PLC | 10,888 | $541K | 0.0% | $40.70 | — | SPONSORED ADR | 046353108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,571 | $525K | 0.0% | $129.17 | — | DIV APP ETF | 921908844 |
| LNC | LINCOLN NATL CORP IND | 8,322 | $518K | 0.0% | $41.72 | +3.4% | COM | 534187109 |
| SCHD | SCHWAB STRATEGIC TR | 7,029 | $513K | 0.0% | $55.71 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,283 | $507K | 0.0% | $55.37 | — | SPONSORED ADS | 874039100 |
| SAN | BANCO SANTANDER S.A. | 146,645 | $503K | 0.0% | $4.09 | — | ADR | 05964H105 |
| ABBNY | ABB LTD | 16,181 | $493K | 0.0% | $22.51 | — | SPONSORED ADR | 000375204 |
| RY | ROYAL BK CDA | 5,339 | $492K | 0.0% | $76.24 | +14.2% | COM | 780087102 |
| NVO | NOVO-NORDISK A S | 7,275 | $490K | 0.0% | $47.49 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 7,811 | $486K | 0.0% | $37.76 | +32.0% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,836 | $483K | 0.0% | $21.36 | — | BULSHS 2021 CB | 46138J700 |
| SNY | SANOFI | 9,753 | $482K | 0.0% | $49.42 | — | SPONSORED ADR | 80105N105 |
| PHG | KONINKLIJKE PHILIPS N V | 8,359 | $477K | 0.0% | $44.99 | — | NY REG SH NEW | 500472303 |
| RELX | RELX PLC | 18,839 | $474K | 0.0% | $21.75 | — | SPONSORED ADR | 759530108 |
| BCE | BCE INC | 10,401 | $470K | 0.0% | $27.63 | +13.9% | COM NEW | 05534B760 |
| NGG | NATIONAL GRID PLC | 7,898 | $468K | 0.0% | $57.36 | — | SPONSORED ADR NE | 636274409 |
| UBS | UBS GROUP AG | 30,089 | $467K | 0.0% | $15.24 | +0.8% | SHS | H42097107 |
| EXC | EXELON CORP | 10,466 | $458K | 0.0% | $22.51 | +12.2% | COM | 30161N101 |
| SYY | SYSCO CORP | 5,799 | $457K | 0.0% | $54.45 | +25.0% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 5,114 | $454K | 0.0% | $61.43 | +8.8% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,499 | $450K | 0.0% | $23.81 | — | BULSHS 2021 HY | 46138J809 |
| SBUX | STARBUCKS CORP | 4,103 | $448K | 0.0% | $72.91 | +29.0% | COM | 855244109 |
| TSLA | TESLA INC | 647 | $432K | 0.0% | $112.18 | +123.8% | COM | 88160R101 |
| — | KELLOGG CO | 6,784 | $429K | 0.0% | $41.67 | +12.8% | COM | 487836108 |
| SPSM | SPDR SER TR | 10,007 | $423K | 0.0% | $29.67 | — | PORTFOLIO S&P600 | 78468R853 |
| AMD | ADVANCED MICRO DEVICES INC | 5,292 | $415K | 0.0% | $34.49 | +149.6% | COM | 007903107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,867 | $414K | 0.0% | $23.64 | — | BULSHS 2025 HY | 46138J817 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,995 | $399K | 0.0% | $95.18 | +3.0% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 5,322 | $396K | 0.0% | $73.76 | — | US MID-CAP ETF | 808524508 |
| NDAQ | NASDAQ INC | 2,615 | $386K | 0.0% | $43.02 | +3.2% | COM | 631103108 |
| WEC | WEC ENERGY GROUP INC | 4,100 | $384K | 0.0% | $49.07 | +50.9% | COM | 92939U106 |
| CMA | COMERICA INC | 5,338 | $383K | 0.0% | $35.23 | +48.1% | COM | 200340107 |
| D | DOMINION ENERGY INC | 4,988 | $379K | 0.0% | $57.33 | +2.0% | COM | 25746U109 |
| CTVA | CORTEVA INC | 7,908 | $369K | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| SPYM | SPDR SER TR | 7,702 | $359K | 0.0% | $36.98 | — | PORTFOLIO S&P500 | 78464A854 |
| NIO | NIO INC | 8,951 | $349K | 0.0% | $4.77 | — | SPON ADS | 62914V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,078 | $346K | 0.0% | $251.75 | +46.2% | CL A | 98980L101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,580 | $336K | 0.0% | $44.60 | +9.7% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 2,155 | $319K | 0.0% | $53.32 | +146.9% | CL A | 571903202 |
| MEC | MAYVILLE ENGINEERING CO INC | 22,132 | $318K | 0.0% | $6.24 | +136.4% | COM | 578605107 |
| — | PIONEER NAT RES CO | 1,978 | $314K | 0.0% | $140.36 | — | COM | 723787107 |
| CSX | CSX CORP | 3,235 | $312K | 0.0% | $13.92 | +105.2% | COM | 126408103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,296 | $308K | 0.0% | $46.93 | — | S&P500 LOW VOL | 46138E354 |
| SDY | SPDR SER TR | 2,598 | $307K | 0.0% | $99.63 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 1,192 | $306K | 0.0% | $214.20 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 7,810 | $305K | 0.0% | $42.10 | -24.9% | COM | 949746101 |
| GLD | SPDR GOLD TR | 1,837 | $294K | 0.0% | $148.48 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,969 | $293K | 0.0% | $45.65 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 5,660 | $293K | 0.0% | $41.34 | -1.8% | COM | 17275R102 |
| — | PIMCO CORPORATE & INCOME OPP | 14,650 | $268K | 0.0% | $17.76 | — | COM | 72201B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 433 | $267K | 0.0% | $459.33 | +36.0% | CL A | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC | 984 | $261K | 0.0% | $150.09 | +56.3% | COM | 773903109 |
| PSN | PARSONS CORPORATION | 6,172 | $250K | 0.0% | $37.82 | 0.0% | COM | 70202L102 |
| UAL | UNITED AIRLS HLDGS INC | 4,274 | $246K | 0.0% | $51.53 | -5.2% | COM | 910047109 |
| — | CORELOGIC INC | 3,077 | $244K | 0.0% | $67.27 | — | COM | 21871D103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,459 | $242K | 0.0% | $25.58 | — | INVSCO BLSH 26 | 46138J635 |
| BND | VANGUARD BD INDEX FDS | 2,832 | $240K | 0.0% | $82.28 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,823 | $240K | 0.0% | $128.57 | — | VALUE ETF | 922908744 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,806 | $239K | 0.0% | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,460 | $228K | 0.0% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,282 | $228K | 0.0% | $119.88 | — | S&P500 EQL IND | 46137V324 |
| LTC | LTC PPTYS INC | 5,398 | $225K | 0.0% | $45.57 | — | COM | 502175102 |
| XLK | SELECT SECTOR SPDR TR | 1,695 | $225K | 0.0% | $101.38 | — | TECHNOLOGY | 81369Y803 |
| WTFC | WINTRUST FINL CORP | 2,955 | $224K | 0.0% | $66.31 | +7.8% | COM | 97650W108 |
| VOO | VANGUARD INDEX FDS | 615 | $224K | 0.0% | $301.00 | — | S&P 500 ETF SHS | 922908363 |
| BSRR | SIERRA BANCORP | 8,274 | $222K | 0.0% | $19.86 | +4.0% | COM | 82620P102 |
| DTE | DTE ENERGY CO | 1,671 | $222K | 0.0% | $87.36 | +2.2% | COM | 233331107 |
| BABA | ALIBABA GROUP HLDG LTD | 965 | $219K | 0.0% | $159.62 | — | SPONSORED ADS | 01609W102 |
| EBND | SPDR SER TR | 8,278 | $215K | 0.0% | $27.59 | — | BLOMBRG BRC EMRG | 78464A391 |
| VBR | VANGUARD INDEX FDS | 1,260 | $209K | 0.0% | $165.23 | — | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SER TR | 6,649 | $208K | 0.0% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| O | REALTY INCOME CORP | 3,229 | $205K | 0.0% | $46.46 | -0.5% | COM | 756109104 |
| PSX | PHILLIPS 66 | 2,502 | $204K | 0.0% | $57.24 | +13.4% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 836 | $204K | 0.0% | $171.31 | +33.0% | COM | 863667101 |
| MS | MORGAN STANLEY | 2,622 | $204K | 0.0% | $39.37 | +66.6% | COM NEW | 617446448 |
| FNDF | SCHWAB STRATEGIC TR | 6,178 | $198K | 0.0% | $24.60 | — | SCHWB FDT INT LG | 808524755 |
| USB | US BANCORP DEL | 3,588 | $198K | 0.0% | $27.90 | +44.5% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 1,477 | $197K | 0.0% | $49.79 | +112.3% | COM | 038222105 |
| CAR | AVIS BUDGET GROUP | 2,668 | $194K | 0.0% | $22.53 | +117.9% | COM | 053774105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,277 | $193K | 0.0% | $60.48 | +11.6% | COM | 025537101 |
| FDX | FEDEX CORP | 680 | $193K | 0.0% | $136.42 | +71.7% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 6,997 | $190K | 0.0% | $25.42 | -6.7% | COM | 806857108 |
| SHOP | SHOPIFY INC | 170 | $188K | 0.0% | $67.82 | +78.1% | CL A | 82509L107 |
| NKE | NIKE INC | 1,397 | $186K | 0.0% | $78.96 | +64.1% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 1,722 | $186K | 0.0% | $82.63 | +17.0% | COM | 988498101 |
| QCOM | QUALCOMM INC | 1,394 | $185K | 0.0% | $55.43 | +134.0% | COM | 747525103 |
| AAL | AMERICAN AIRLS GROUP INC | 7,529 | $180K | 0.0% | $20.04 | -3.8% | COM | 02376R102 |
| F | FORD MTR CO DEL | 14,594 | $179K | 0.0% | $6.86 | +26.5% | COM | 345370860 |
| NSC | NORFOLK SOUTHN CORP | 665 | $179K | 0.0% | $160.38 | +42.7% | COM | 655844108 |
| IWM | ISHARES TR | 796 | $176K | 0.0% | $124.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,372 | $175K | 0.0% | $15.78 | — | COM | 67071L106 |
| NVDA | NVIDIA CORPORATION | 323 | $172K | 0.0% | $7.60 | +76.3% | COM | 67066G104 |
| FE | FIRSTENERGY CORP | 4,900 | $170K | 0.0% | $35.03 | -23.6% | COM | 337932107 |
| EELV | INVESCO EXCH TRADED FD TR II | 6,897 | $163K | 0.0% | $24.16 | — | S&P EMRNG MKTS | 46138E297 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 7,569 | $161K | 0.0% | $21.27 | — | BULSHS 2026 CB | 46138J791 |
| BE | BLOOM ENERGY CORP | 5,859 | $158K | 0.0% | $8.42 | +287.4% | COM CL A | 093712107 |
| VBK | VANGUARD INDEX FDS | 576 | $158K | 0.0% | $273.97 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 1,452 | $158K | 0.0% | $77.55 | — | CORE S&P SCP ETF | 464287804 |
| FAF | FIRST AMERN FINL CORP | 2,747 | $156K | 0.0% | $38.40 | +19.9% | COM | 31847R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 850 | $155K | 0.0% | $82.33 | +157.0% | CL A | 22788C105 |
| WDFC | WD-40 CO | 500 | $153K | 0.0% | $147.91 | +89.4% | COM | 929236107 |
| CVBF | CVB FINL CORP | 6,834 | $151K | 0.0% | $17.52 | +1.7% | COM | 126600105 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,631 | $149K | 0.0% | $17.49 | — | FTSE RAFI EMNG | 46138E727 |
| — | GENERAL ELECTRIC CO | 11,250 | $148K | 0.0% | $13.60 | — | COM | 369604103 |
| NUE | NUCOR CORP | 1,835 | $147K | 0.0% | $54.97 | +2.0% | COM | 670346105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 500 | $144K | 0.0% | $74.55 | +304.5% | COM | 83417M104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,324 | $143K | 0.0% | $90.91 | 0.0% | COM | 302130109 |
| — | CALAMOS GBL DYN INCOME FUND | 14,000 | $143K | 0.0% | $10.21 | — | COM | 12811L107 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,000 | $140K | 0.0% | $12.73 | — | COM | 27828N102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 872 | $140K | 0.0% | $159.73 | — | NY ARCA BIOTECH | 33733E203 |
| BALL | BALL CORP | 1,611 | $137K | 0.0% | $69.22 | +18.9% | COM | 058498106 |
| — | FS KKR CAP CORP II | 6,924 | $135K | 0.0% | $12.92 | — | COM | 35952V303 |
| FDIS | FIDELITY COVINGTON TRUST | 1,774 | $135K | 0.0% | $76.10 | — | MSCI CONSM DIS | 316092204 |
| GNL | GLOBAL NET LEASE INC | 7,206 | $130K | 0.0% | $20.16 | — | COM NEW | 379378201 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,000 | $130K | 0.0% | $9.29 | — | COM | 27829F108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,390 | $128K | 0.0% | $53.48 | — | MORTG-BACK SEC | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 1,560 | $128K | 0.0% | $79.66 | — | SHORT TRM BOND | 921937827 |
| NVAX | NOVAVAX INC | 704 | $128K | 0.0% | $177.27 | +12.4% | COM NEW | 670002401 |
| FENY | FIDELITY COVINGTON TRUST | 9,622 | $127K | 0.0% | $13.20 | — | MSCI ENERGY IDX | 316092402 |
| DDOG | DATADOG INC | 1,500 | $125K | 0.0% | $60.88 | +58.4% | CL A COM | 23804L103 |
| XLE | SELECT SECTOR SPDR TR | 2,553 | $125K | 0.0% | $49.68 | — | ENERGY | 81369Y506 |
| — | MFS CHARTER INCOME TR | 14,400 | $123K | 0.0% | $8.36 | — | SH BEN INT | 552727109 |
| — | ADVISORSHARES TR | 2,507 | $122K | 0.0% | $48.53 | — | NEWFLT MULSINC | 00768Y727 |
| IWD | ISHARES TR | 805 | $122K | 0.0% | $149.90 | — | RUS 1000 VAL ETF | 464287598 |
| IWY | ISHARES TR | 896 | $121K | 0.0% | $96.40 | — | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES TR | 466 | $121K | 0.0% | $195.00 | — | CORE S&P MCP ETF | 464287507 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 3,607 | $120K | 0.0% | $27.54 | — | US EQT DEEP DUFR | 33740F771 |
| ORCL | ORACLE CORP | 1,696 | $119K | 0.0% | $47.53 | +27.5% | COM | 68389X105 |
| IUSG | ISHARES TR | 1,300 | $118K | 0.0% | $66.69 | — | CORE S&P US GWT | 464287671 |
| GSIE | GOLDMAN SACHS ETF TR | 3,557 | $118K | 0.0% | $28.11 | — | ACTIVEBETA INT | 381430107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,396 | $117K | 0.0% | $25.91 | — | US EQT BUFFER | 33740F763 |
| CLX | CLOROX CO DEL | 600 | $116K | 0.0% | $168.19 | -1.9% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 244 | $116K | 0.0% | $348.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSEP | INNOVATOR ETFS TR | 3,805 | $116K | 0.0% | $30.49 | — | S&P 500 BUFFER | 45782C664 |
| YORW | YORK WTR CO | 2,334 | $114K | 0.0% | $29.80 | +37.7% | COM | 987184108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,370 | $113K | 0.0% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| DAL | DELTA AIR LINES INC DEL | 2,345 | $113K | 0.0% | $51.01 | -15.6% | COM NEW | 247361702 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,175 | $113K | 0.0% | $9.83 | +22.4% | COM | 446150104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,319 | $113K | 0.0% | $84.78 | -8.1% | COM | V7780T103 |
| IVW | ISHARES TR | 1,716 | $112K | 0.0% | $73.47 | — | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 2,079 | $111K | 0.0% | $45.24 | -1.4% | COM | 56585A102 |
| XBI | SPDR SER TR | 800 | $109K | 0.0% | $91.16 | — | S&P BIOTECH | 78464A870 |
| PFF | ISHARES TR | 2,816 | $108K | 0.0% | $37.85 | — | PFD AND INCM SEC | 464288687 |
| FNDE | SCHWAB STRATEGIC TR | 3,504 | $108K | 0.0% | $23.75 | — | SCHWB FDT EMK LG | 808524730 |
| VB | VANGUARD INDEX FDS | 500 | $107K | 0.0% | $213.29 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,057 | $104K | 0.0% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| C | CITIGROUP INC | 1,410 | $103K | 0.0% | $48.98 | +14.7% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 748 | $103K | 0.0% | $73.21 | +62.5% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY | 1,189 | $103K | 0.0% | $46.47 | +51.2% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 1,519 | $101K | 0.0% | $50.02 | +8.0% | COM | 98389B100 |
| AZO | AUTOZONE INC | 72 | $101K | 0.0% | $1235.61 | +0.2% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 442 | $98,000 | 0.0% | $156.38 | +18.3% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 476 | $98,000 | 0.0% | $135.88 | — | TOTAL STK MKT | 922908769 |
| — | PDC ENERGY INC | 2,841 | $98,000 | 0.0% | $37.30 | — | COM | 69327R101 |
| — | PROSHARES TR | 7,000 | $97,000 | 0.0% | $13.86 | — | SHORT QQQ NEW | 74347B714 |
| SCHG | SCHWAB STRATEGIC TR | 738 | $96,000 | 0.0% | $79.43 | — | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 1,093 | $96,000 | 0.0% | $46.92 | +76.4% | COM | 595112103 |
| ENB | ENBRIDGE INC | 2,650 | $96,000 | 0.0% | $23.58 | +8.4% | COM | 29250N105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 993 | $95,000 | 0.0% | $42.68 | +64.4% | COM | 34964C106 |
| EFA | ISHARES TR | 1,238 | $94,000 | 0.0% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| GL | GLOBE LIFE INC | 970 | $94,000 | 0.0% | $92.04 | 0.0% | COM | 37959E102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,336 | $93,000 | 0.0% | $60.97 | +4.7% | COM | 98311A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 183 | $93,000 | 0.0% | $30.91 | +0.2% | COM | 67103H107 |
| EEM | ISHARES TR | 1,720 | $92,000 | 0.0% | $41.30 | — | MSCI EMG MKT ETF | 464287234 |
| TMUS | T-MOBILE US INC | 737 | $92,000 | 0.0% | $92.93 | +31.0% | COM | 872590104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,137 | $91,000 | 0.0% | $41.48 | — | PARTNERSHIP UNIT | G16258108 |
| XLU | SELECT SECTOR SPDR TR | 1,405 | $90,000 | 0.0% | $55.08 | — | SBI INT-UTILS | 81369Y886 |
| YUMC | YUM CHINA HLDGS INC | 1,497 | $89,000 | 0.0% | $45.45 | +31.5% | COM | 98850P109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,466 | $89,000 | 0.0% | $56.66 | — | ALLWRLD EX US | 922042775 |
| TKR | TIMKEN CO | 1,070 | $87,000 | 0.0% | $48.40 | +64.9% | COM | 887389104 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,346 | $86,000 | 0.0% | $31.42 | — | COM | 681936100 |
| VOT | VANGUARD INDEX FDS | 401 | $86,000 | 0.0% | $213.92 | — | MCAP GR IDXVIP | 922908538 |
| AIA | ISHARES TR | 931 | $86,000 | 0.0% | $75.91 | — | ASIA 50 ETF | 464288430 |
| — | EVERI HLDGS INC | 6,000 | $85,000 | 0.0% | $8.33 | — | COM | 30034T103 |
| FTEC | FIDELITY COVINGTON TRUST | 802 | $85,000 | 0.0% | $104.95 | — | MSCI INFO TECH I | 316092808 |
| NOC | NORTHROP GRUMMAN CORP | 262 | $85,000 | 0.0% | $288.42 | -3.5% | COM | 666807102 |
| CAG | CONAGRA BRANDS INC | 2,214 | $83,000 | 0.0% | $24.78 | +14.6% | COM | 205887102 |
| LNT | ALLIANT ENERGY CORP | 1,533 | $83,000 | 0.0% | $33.80 | +25.9% | COM | 018802108 |
| AGG | ISHARES TR | 726 | $83,000 | 0.0% | $115.07 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY-CLARK CORP | 588 | $82,000 | 0.0% | $97.49 | +13.7% | COM | 494368103 |
| BIL | SPDR SER TR | 892 | $82,000 | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| — | TWITTER INC | 1,296 | $82,000 | 0.0% | $36.69 | — | COM | 90184L102 |
| MOH | MOLINA HEALTHCARE INC | 350 | $82,000 | 0.0% | $125.96 | +77.0% | COM | 60855R100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,935 | $81,000 | 0.0% | $17.93 | +48.4% | SHS | G66721104 |
| FUTY | FIDELITY COVINGTON TRUST | 1,948 | $81,000 | 0.0% | $41.50 | — | MSCI UTILS INDEX | 316092865 |
| OEF | ISHARES TR | 453 | $81,000 | 0.0% | $152.55 | — | S&P 100 ETF | 464287101 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $80,000 | 0.0% | $101.70 | +51.4% | COM | 854502101 |
| PHM | PULTE GROUP INC | 1,504 | $79,000 | 0.0% | $28.54 | +55.9% | COM | 745867101 |
| EIX | EDISON INTL | 1,347 | $79,000 | 0.0% | $47.57 | -1.0% | COM | 281020107 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,356 | $77,000 | 0.0% | $56.75 | — | INTL BD IDX ETF | 92203J407 |
| — | DNP SELECT INCOME FD INC | 7,792 | $77,000 | 0.0% | $10.39 | — | COM | 23325P104 |
| CMI | CUMMINS INC | 292 | $76,000 | 0.0% | $132.52 | +67.4% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 276 | $76,000 | 0.0% | $211.53 | +14.1% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 1,044 | $76,000 | 0.0% | $58.51 | -13.8% | COM | 26875P101 |
| SMH | VANECK VECTORS ETF TR | 313 | $76,000 | 0.0% | $242.81 | — | SEMICONDUCTOR ET | 92189F676 |
| SIVR | ABERDEEN STD SILVER ETF TR | 3,166 | $75,000 | 0.0% | $17.45 | — | PHYSCL SILVR SHS | 003264108 |
| UBER | UBER TECHNOLOGIES INC | 1,378 | $75,000 | 0.0% | $46.19 | +20.8% | COM | 90353T100 |
| — | SWEDISH EXPT CR CORP | 10,763 | $75,000 | 0.0% | $5.53 | — | ROG AGRI ETN22 | 870297603 |
| TJX | TJX COS INC NEW | 1,118 | $74,000 | 0.0% | $47.73 | +30.5% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 800 | $74,000 | 0.0% | $90.15 | — | INT-TERM CORP | 92206C870 |
| CCL | CARNIVAL CORP | 2,753 | $73,000 | 0.0% | $36.74 | -35.8% | UNIT 99/99/9999 | 143658300 |
| DVY | ISHARES TR | 636 | $73,000 | 0.0% | $71.52 | — | SELECT DIVID ETF | 464287168 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,400 | $71,000 | 0.0% | $17.65 | — | COM SBI | 40167F101 |
| IWF | ISHARES TR | 291 | $71,000 | 0.0% | $153.36 | — | RUS 1000 GRW ETF | 464287614 |
| — | TELLURIAN INC NEW | 30,229 | $71,000 | 0.0% | $5.65 | — | COM | 87968A104 |
| LAD | LITHIA MTRS INC | 180 | $70,000 | 0.0% | $91.49 | +292.7% | CL A | 536797103 |
| GM | GENERAL MTRS CO | 1,215 | $70,000 | 0.0% | $26.40 | +94.1% | COM | 37045V100 |
| — | AMERICA MOVIL SAB DE CV | 5,120 | $70,000 | 0.0% | $16.29 | — | SPON ADR L SHS | 02364W105 |
| VO | VANGUARD INDEX FDS | 313 | $69,000 | 0.0% | $205.48 | — | MID CAP ETF | 922908629 |
| FHN | FIRST HORIZON CORPORATION | 3,996 | $68,000 | 0.0% | $13.32 | 0.0% | COM | 320517105 |
| VTRS | VIATRIS INC | 4,835 | $68,000 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 1,934 | $66,000 | 0.0% | $25.34 | — | US VALUE FACTR | 46641Q753 |
| NTNX | NUTANIX INC | 2,500 | $66,000 | 0.0% | $22.86 | +33.1% | CL A | 67059N108 |
| TTD | THE TRADE DESK INC | 100 | $65,000 | 0.0% | $45.67 | +69.2% | COM CL A | 88339J105 |
| TRV | TRAVELERS COMPANIES INC | 433 | $65,000 | 0.0% | $109.82 | +21.2% | COM | 89417E109 |
| BIIB | BIOGEN INC | 232 | $65,000 | 0.0% | $313.32 | -13.9% | COM | 09062X103 |
| SPMD | SPDR SER TR | 1,394 | $64,000 | 0.0% | $45.13 | — | PORTFOLIO S&P400 | 78464A847 |
| EES | WISDOMTREE TR | 1,361 | $64,000 | 0.0% | $46.41 | — | US SMALLCAP FUND | 97717W562 |
| HYG | ISHARES TR | 736 | $64,000 | 0.0% | $86.89 | — | IBOXX HI YD ETF | 464288513 |
| PNC | PNC FINL SVCS GROUP INC | 367 | $64,000 | 0.0% | $99.72 | +38.9% | COM | 693475105 |
| VOE | VANGUARD INDEX FDS | 464 | $63,000 | 0.0% | $133.65 | — | MCAP VL IDXVIP | 922908512 |
| OZK | BANK OZK | 1,522 | $62,000 | 0.0% | $22.84 | +44.9% | COM | 06417N103 |
| CATH | GLOBAL X FDS | 1,250 | $62,000 | 0.0% | $49.60 | — | S&P 500 CATHOLIC | 37954Y889 |
| MAIN | MAIN STR CAP CORP | 1,595 | $62,000 | 0.0% | $31.77 | +10.5% | COM | 56035L104 |
| — | ROYCE VALUE TR INC | 3,346 | $61,000 | 0.0% | $18.10 | — | COM | 780910105 |
| FCX | FREEPORT-MCMORAN INC | 1,800 | $59,000 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| — | CERNER CORP | 816 | $59,000 | 0.0% | $70.30 | — | COM | 156782104 |
| IWO | ISHARES TR | 195 | $59,000 | 0.0% | $201.90 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 915 | $59,000 | 0.0% | $49.50 | — | CORE MSCI EMKT | 46434G103 |
| SIXG | ETF SER SOLUTIONS | 1,663 | $59,000 | 0.0% | $33.62 | — | DEFIANCE NEXT | 26922A289 |
| IWX | ISHARES TR | 913 | $58,000 | 0.0% | $53.29 | — | RUS TP200 VL ETF | 464289420 |
| — | BLACK KNIGHT INC | 785 | $58,000 | 0.0% | $61.15 | — | COM | 09215C105 |
| ULTA | ULTA BEAUTY INC | 186 | $58,000 | 0.0% | $223.35 | +39.1% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 309 | $58,000 | 0.0% | $114.42 | +32.3% | COM | 882508104 |
| EVRG | EVERGY INC | 958 | $57,000 | 0.0% | $40.56 | +12.1% | COM | 30034W106 |
| — | AGENUS INC | 20,980 | $57,000 | 0.0% | $2.72 | — | COM NEW | 00847G705 |
| HYD | VANECK VECTORS ETF TR | 916 | $57,000 | 0.0% | $60.69 | — | HIGH YLD MUN ETF | 92189H409 |
| GILD | GILEAD SCIENCES INC | 866 | $56,000 | 0.0% | $55.56 | -4.0% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 476 | $56,000 | 0.0% | $90.17 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 540 | $55,000 | 0.0% | $80.57 | — | HIGH DIV YLD | 921946406 |
| HUN | HUNTSMAN CORP | 1,868 | $54,000 | 0.0% | $23.73 | +18.0% | COM | 447011107 |
| BAX | BAXTER INTL INC | 639 | $54,000 | 0.0% | $57.41 | +24.5% | COM | 071813109 |
| AIZ | ASSURANT INC | 379 | $54,000 | 0.0% | $123.86 | 0.0% | COM | 04621X108 |
| KMI | KINDER MORGAN INC DEL | 3,166 | $53,000 | 0.0% | $13.58 | -14.9% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 997 | $52,000 | 0.0% | $35.87 | — | FTSE EMR MKT ETF | 922042858 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,512 | $52,000 | 0.0% | $28.44 | — | DIVID ACHIEVEV | 46137V506 |
| USIG | ISHARES TR | 875 | $52,000 | 0.0% | $60.78 | — | USD INV GRDE ETF | 464288620 |
| L | LOEWS CORP | 1,011 | $52,000 | 0.0% | $35.13 | +36.2% | COM | 540424108 |
| MDLZ | MONDELEZ INTL INC | 885 | $52,000 | 0.0% | $44.17 | +12.7% | CL A | 609207105 |
| NURE | NUSHARES ETF TR | 1,681 | $51,000 | 0.0% | $26.43 | — | NUVEEN SHRT TERM | 67092P706 |
| ADT | ADT INC DEL | 5,985 | $51,000 | 0.0% | $8.62 | -10.3% | COM | 00090Q103 |
| TLT | ISHARES TR | 375 | $51,000 | 0.0% | $134.47 | — | 20 YR TR BD ETF | 464287432 |
| JD | JD.COM INC | 600 | $51,000 | 0.0% | $70.71 | — | SPON ADR CL A | 47215P106 |
| HUM | HUMANA INC | 120 | $50,000 | 0.0% | $231.35 | +64.8% | COM | 444859102 |
| IDXX | IDEXX LABS INC | 100 | $49,000 | 0.0% | $369.71 | +35.5% | COM | 45168D104 |
| IP | INTERNATIONAL PAPER CO | 911 | $49,000 | 0.0% | $29.08 | +35.6% | COM | 460146103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,281 | $48,000 | 0.0% | $17.10 | — | FST TR GLB FD | 33739H101 |
| PRU | PRUDENTIAL FINL INC | 532 | $48,000 | 0.0% | $69.59 | -2.6% | COM | 744320102 |
| NOBL | PROSHARES TR | 530 | $46,000 | 0.0% | $70.17 | — | S&P 500 DV ARIST | 74348A467 |
| STNG | SCORPIO TANKERS INC | 2,500 | $46,000 | 0.0% | $11.20 | — | SHS | Y7542C130 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 94 | $45,000 | 0.0% | $284.30 | +64.4% | COM | 00724F101 |
| SHM | SPDR SER TR | 900 | $45,000 | 0.0% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| LW | LAMB WESTON HLDGS INC | 584 | $45,000 | 0.0% | $62.15 | +17.0% | COM | 513272104 |
| LEN | LENNAR CORP | 443 | $45,000 | 0.0% | $54.33 | +44.3% | CL A | 526057104 |
| — | ATHERSYS INC NEW | 25,000 | $45,000 | 0.0% | $1.97 | — | COM | 04744L106 |
| LQD | ISHARES TR | 343 | $45,000 | 0.0% | $124.07 | — | IBOXX INV CP ETF | 464287242 |
| FMAT | FIDELITY COVINGTON TRUST | 1,026 | $45,000 | 0.0% | $43.86 | — | MSCI MATLS INDEX | 316092881 |
| HUBB | HUBBELL INC | 237 | $44,000 | 0.0% | $159.48 | 0.0% | COM | 443510607 |
| BB | BLACKBERRY LTD | 5,200 | $44,000 | 0.0% | $12.15 | -7.7% | COM | 09228F103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,080 | $44,000 | 0.0% | $7.22 | — | COM | 035710409 |
| — | MEXICO FD INC | 3,080 | $44,000 | 0.0% | $15.91 | — | COM | 592835102 |
| EFG | ISHARES TR | 431 | $43,000 | 0.0% | $94.20 | — | EAFE GRWTH ETF | 464288885 |
| APD | AIR PRODS & CHEMS INC | 150 | $42,000 | 0.0% | $140.73 | +70.7% | COM | 009158106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 155 | $42,000 | 0.0% | $202.31 | — | S&P500 EQL HLT | 46137V332 |
| — | GLAXOSMITHKLINE PLC | 1,155 | $41,000 | 0.0% | $38.51 | — | SPONSORED ADR | 37733W105 |
| — | YAMANA GOLD INC | 9,417 | $41,000 | 0.0% | $3.53 | — | COM | 98462Y100 |
| BKR | BAKER HUGHES COMPANY | 1,880 | $41,000 | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 775 | $41,000 | 0.0% | $43.63 | — | LP INT UNIT | G16252101 |
| MRSH | MARSH & MCLENNAN COS INC | 340 | $41,000 | 0.0% | $91.87 | +16.5% | COM | 571748102 |
| PCG | PG&E CORP | 3,427 | $40,000 | 0.0% | $42.86 | -73.2% | COM | 69331C108 |
| PPL | PPL CORP | 1,373 | $40,000 | 0.0% | $22.75 | +2.0% | COM | 69351T106 |
| KHC | KRAFT HEINZ CO | 1,009 | $40,000 | 0.0% | $29.94 | -4.4% | COM | 500754106 |
| USMV | ISHARES TR | 580 | $40,000 | 0.0% | $61.88 | — | MSCI USA MIN VOL | 46429B697 |
| OKE | ONEOK INC NEW | 782 | $40,000 | 0.0% | $40.15 | -14.0% | COM | 682680103 |
| MATX | MATSON INC | 579 | $39,000 | 0.0% | $32.84 | +94.8% | COM | 57686G105 |
| BIV | VANGUARD BD INDEX FDS | 438 | $39,000 | 0.0% | $86.56 | — | INTERMED TERM | 921937819 |
| WOR | WORTHINGTON INDS INC | 585 | $39,000 | 0.0% | $23.18 | +64.9% | COM | 981811102 |
| CI | CIGNA CORP NEW | 160 | $39,000 | 0.0% | $190.78 | +7.0% | COM | 125523100 |
| GLW | CORNING INC | 898 | $39,000 | 0.0% | $25.80 | +30.2% | COM | 219350105 |
| SCZ | ISHARES TR | 517 | $37,000 | 0.0% | $71.57 | — | EAFE SML CP ETF | 464288273 |
| CNI | CANADIAN NATL RY CO | 319 | $37,000 | 0.0% | $74.97 | +34.8% | COM | 136375102 |
| WELL | WELLTOWER INC | 517 | $37,000 | 0.0% | $60.88 | -3.0% | COM | 95040Q104 |
| IYR | ISHARES TR | 400 | $37,000 | 0.0% | $91.38 | — | U.S. REAL ES ETF | 464287739 |
| DFEN | DIREXION SHS ETF TR | 1,724 | $37,000 | 0.0% | $43.04 | — | DLY AEROSPC 3X | 25460E661 |
| CL | COLGATE PALMOLIVE CO | 470 | $37,000 | 0.0% | $60.40 | +15.9% | COM | 194162103 |
| EFAV | ISHARES TR | 509 | $37,000 | 0.0% | $72.69 | — | MSCI EAFE MIN VL | 46429B689 |
| SPIP | SPDR SER TR | 1,219 | $37,000 | 0.0% | $38.45 | — | PORTFLI TIPS ETF | 78464A656 |
| BOND | PIMCO ETF TR | 339 | $37,000 | 0.0% | $103.96 | — | ACTIVE BD ETF | 72201R775 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,696 | $36,000 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| TOLZ | PROSHARES TR | 830 | $36,000 | 0.0% | $42.93 | — | DJ BRKFLD GLB | 74347B508 |
| — | GLOBAL X FDS | 2,557 | $36,000 | 0.0% | $21.78 | — | GLB X SUPERDIV | 37950E549 |
| IJJ | ISHARES TR | 356 | $36,000 | 0.0% | $119.27 | — | S&P MC 400VL ETF | 464287705 |
| BANR | BANNER CORP | 675 | $36,000 | 0.0% | $29.11 | +51.0% | COM NEW | 06652V208 |
| CNP | CENTERPOINT ENERGY INC | 1,589 | $36,000 | 0.0% | $22.60 | -16.8% | COM | 15189T107 |
| GTY | GETTY RLTY CORP NEW | 1,260 | $36,000 | 0.0% | $28.57 | — | COM | 374297109 |
| BKH | BLACK HILLS CORP | 527 | $35,000 | 0.0% | $50.63 | 0.0% | COM | 092113109 |
| MGK | VANGUARD WORLD FD | 171 | $35,000 | 0.0% | $154.49 | — | MEGA GRWTH IND | 921910816 |
| XHR | XENIA HOTELS & RESORTS INC | 1,814 | $35,000 | 0.0% | $14.20 | — | COM | 984017103 |
| EFV | ISHARES TR | 681 | $35,000 | 0.0% | $47.98 | — | EAFE VALUE ETF | 464288877 |
| — | CORE LABORATORIES N V | 1,200 | $35,000 | 0.0% | $108.84 | — | COM | N22717107 |
| FSLR | FIRST SOLAR INC | 397 | $35,000 | 0.0% | $83.77 | +9.5% | COM | 336433107 |
| CIEN | CIENA CORP | 647 | $35,000 | 0.0% | $53.49 | +0.6% | COM NEW | 171779309 |
| SCHB | SCHWAB STRATEGIC TR | 364 | $35,000 | 0.0% | $68.40 | — | US BRD MKT ETF | 808524102 |
| PBA | PEMBINA PIPELINE CORP | 1,229 | $35,000 | 0.0% | $23.08 | -6.6% | COM | 706327103 |
| PAYC | PAYCOM SOFTWARE INC | 93 | $34,000 | 0.0% | $386.34 | 0.0% | COM | 70432V102 |
| CARR | CARRIER GLOBAL CORPORATION | 815 | $34,000 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| KLAC | KLA CORP | 103 | $34,000 | 0.0% | $97.30 | +193.8% | COM NEW | 482480100 |
| XSOE | WISDOMTREE TR | 827 | $34,000 | 0.0% | $41.11 | — | EM EX ST-OWNED | 97717X578 |
| XHB | SPDR SER TR | 463 | $33,000 | 0.0% | $71.27 | — | S&P HOMEBUILD | 78464A888 |
| VXF | VANGUARD INDEX FDS | 185 | $33,000 | 0.0% | $126.18 | — | EXTEND MKT ETF | 922908652 |
| BK | BANK NEW YORK MELLON CORP | 694 | $33,000 | 0.0% | $40.54 | -5.6% | COM | 064058100 |
| HPQ | HP INC | 1,027 | $33,000 | 0.0% | $16.42 | +42.1% | COM | 40434L105 |
| CGNX | COGNEX CORP | 400 | $33,000 | 0.0% | $60.95 | +32.6% | COM | 192422103 |
| — | HEARTLAND FINL USA INC | 653 | $33,000 | 0.0% | $44.41 | — | COM | 42234Q102 |
| — | AMERICA MOVIL SAB DE CV | 2,400 | $33,000 | 0.0% | $18.19 | — | SPONSORED ADR | 02364W204 |
| ABNB | AIRBNB INC | 176 | $33,000 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| SR | SPIRE INC | 440 | $33,000 | 0.0% | $75.00 | — | COM | 84857L101 |
| MNST | MONSTER BEVERAGE CORP NEW | 367 | $33,000 | 0.0% | $31.61 | +41.7% | COM | 61174X109 |
| XLF | SELECT SECTOR SPDR TR | 961 | $33,000 | 0.0% | $24.97 | — | SBI INT-FINL | 81369Y605 |
| SCHP | SCHWAB STRATEGIC TR | 525 | $32,000 | 0.0% | $55.68 | — | US TIPS ETF | 808524870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,457 | $32,000 | 0.0% | $16.91 | — | COM | 293792107 |
| VMC | VULCAN MATLS CO | 190 | $32,000 | 0.0% | $155.90 | 0.0% | COM | 929160109 |
| BLV | VANGUARD BD INDEX FDS | 325 | $32,000 | 0.0% | $99.97 | — | LONG TERM BOND | 921937793 |
| — | BLACKROCK INC | 42 | $32,000 | 0.0% | $408.40 | — | COM | 09247X101 |
| PSK | SPDR SER TR | 733 | $32,000 | 0.0% | $40.60 | — | WELLS FG PFD ETF | 78464A292 |
| ITB | ISHARES TR | 467 | $32,000 | 0.0% | $68.52 | — | US HOME CONS ETF | 464288752 |
| VFMO | VANGUARD WELLINGTON FD | 250 | $31,000 | 0.0% | $80.00 | — | US MOMENTUM | 921935508 |
| IWP | ISHARES TR | 308 | $31,000 | 0.0% | $123.35 | — | RUS MD CP GR ETF | 464287481 |
| PAUG | INNOVATOR ETFS TR | 1,070 | $31,000 | 0.0% | $25.20 | — | S&P 500 PWR BU | 45782C680 |
| ED | CONSOLIDATED EDISON INC | 404 | $30,000 | 0.0% | $62.34 | -5.1% | COM | 209115104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 185 | $30,000 | 0.0% | $148.71 | 0.0% | COM | 98956P102 |
| IEFA | ISHARES TR | 420 | $30,000 | 0.0% | $59.69 | — | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 230 | $30,000 | 0.0% | $128.54 | — | FTSE SMCAP ETF | 922042718 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,842 | $30,000 | 0.0% | $23.49 | — | PHYSCL GOLD SHS | 00326A104 |
| NEOG | NEOGEN CORP | 337 | $30,000 | 0.0% | $34.61 | +21.1% | COM | 640491106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 921 | $29,000 | 0.0% | $28.23 | — | COM UT REP LP | 86765K109 |
| — | ROYAL DUTCH SHELL PLC | 732 | $29,000 | 0.0% | $49.75 | — | SPONS ADR A | 780259206 |
| OXY | OCCIDENTAL PETE CORP | 1,076 | $29,000 | 0.0% | $48.13 | -51.0% | COM | 674599105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,500 | $29,000 | 0.0% | $21.33 | — | COM | 376536108 |
| AOS | SMITH A O CORP | 432 | $29,000 | 0.0% | $52.56 | +6.1% | COM | 831865209 |
| DRI | DARDEN RESTAURANTS INC | 206 | $29,000 | 0.0% | $90.04 | +25.2% | COM | 237194105 |
| — | MARATHON OIL CORP | 2,741 | $29,000 | 0.0% | $14.96 | — | COM | 565849106 |
| REGL | PROSHARES TR | 396 | $28,000 | 0.0% | $53.03 | — | S&P MDCP 400 DIV | 74347B680 |
| ROST | ROSS STORES INC | 232 | $28,000 | 0.0% | $112.14 | +0.1% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 372 | $28,000 | 0.0% | $61.44 | -5.4% | COM | 681919106 |
| OTIS | OTIS WORLDWIDE CORP | 407 | $28,000 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| — | ETF MANAGERS TR | 1,216 | $28,000 | 0.0% | $23.44 | — | ETFMG ALTR HRVST | 26924G508 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,000 | $28,000 | 0.0% | $12.41 | +2.4% | COM | 09259E108 |
| VNQ | VANGUARD INDEX FDS | 307 | $28,000 | 0.0% | $81.74 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,888 | $28,000 | 0.0% | $13.77 | — | COM | 09254X101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 128 | $28,000 | 0.0% | $137.36 | — | DJ INTERNT IDX | 33733E302 |
| ICVT | ISHARES TR | 289 | $28,000 | 0.0% | $70.96 | — | CONV BD ETF | 46435G102 |
| — | HOLLYFRONTIER CORP | 748 | $27,000 | 0.0% | $36.10 | — | COM | 436106108 |
| KSS | KOHLS CORP | 461 | $27,000 | 0.0% | $26.97 | +90.3% | COM | 500255104 |
| EXP | EAGLE MATLS INC | 200 | $27,000 | 0.0% | $101.39 | +16.2% | COM | 26969P108 |
| HDB | HDFC BANK LTD | 352 | $27,000 | 0.0% | $91.93 | — | SPONSORED ADS | 40415F101 |
| NEXT | NEXTDECADE CORP | 10,029 | $27,000 | 0.0% | $5.57 | -60.1% | COM | 65342K105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 525 | $26,000 | 0.0% | $29.25 | — | ORD | G5876H105 |
| MCK | MCKESSON CORP | 135 | $26,000 | 0.0% | $120.24 | +47.5% | COM | 58155Q103 |
| VTR | VENTAS INC | 485 | $26,000 | 0.0% | $47.00 | -8.0% | COM | 92276F100 |
| — | BROOKFIELD RENEWABLE CORP | 555 | $26,000 | 0.0% | $55.26 | — | CL A SUB VTG | 11284V105 |
| FIVE | FIVE BELOW INC | 138 | $26,000 | 0.0% | $114.70 | +64.3% | COM | 33829M101 |
| — | ISHARES TR | 996 | $25,000 | 0.0% | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IGOV | ISHARES TR | 474 | $25,000 | 0.0% | $50.63 | — | INTL TREA BD ETF | 464288117 |
| — | KIRKLAND LAKE GOLD LTD | 753 | $25,000 | 0.0% | $33.20 | — | COM | 49741E100 |
| FALN | ISHARES TR | 840 | $25,000 | 0.0% | $26.59 | — | FALN ANGLS USD | 46435G474 |
| DEO | DIAGEO PLC | 148 | $24,000 | 0.0% | $148.86 | — | SPON ADR NEW | 25243Q205 |
| PFFD | GLOBAL X FDS | 960 | $24,000 | 0.0% | $24.46 | — | US PFD ETF | 37954Y657 |
| HYS | PIMCO ETF TR | 237 | $24,000 | 0.0% | $99.32 | — | 0-5 HIGH YIELD | 72201R783 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 156 | $24,000 | 0.0% | $40.87 | +65.2% | COM | 595017104 |
| — | PROSHARES TR | 1,400 | $23,000 | 0.0% | $38.72 | — | SHORT S&P 500 NE | 74347B425 |
| — | COHEN & STEERS QUALITY INCOM | 1,625 | $23,000 | 0.0% | $14.18 | — | COM | 19247L106 |
| EXR | EXTRA SPACE STORAGE INC | 173 | $23,000 | 0.0% | $73.09 | +37.1% | COM | 30225T102 |
| FULT | FULTON FINL CORP PA | 1,372 | $23,000 | 0.0% | $13.22 | -4.7% | COM | 360271100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 77 | $23,000 | 0.0% | $193.31 | — | S&P 500 TOP 50 | 46137V233 |
| — | BLACKROCK MUNIYLD MICH QLTY | 1,529 | $23,000 | 0.0% | $15.04 | — | COM | 09254V105 |
| — | DRAFTKINGS INC | 375 | $23,000 | 0.0% | $61.33 | — | COM CL A | 26142R104 |
| FAS | DIREXION SHS ETF TR | 257 | $23,000 | 0.0% | $31.13 | — | DLY FIN BULL NEW | 25459Y694 |
| VGIT | VANGUARD SCOTTSDALE FDS | 348 | $23,000 | 0.0% | $68.11 | — | INTER TERM TREAS | 92206C706 |
| DE | DEERE & CO | 58 | $22,000 | 0.0% | $158.14 | +94.4% | COM | 244199105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 308 | $22,000 | 0.0% | $57.83 | — | CAP STRENGTH ETF | 33733E104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 503 | $22,000 | 0.0% | $31.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| GIS | GENERAL MLS INC | 355 | $22,000 | 0.0% | $42.29 | +15.7% | COM | 370334104 |
| — | ANGLOGOLD ASHANTI LIMITED | 987 | $22,000 | 0.0% | $22.29 | — | SPONSORED ADR | 035128206 |
| FLOT | ISHARES TR | 426 | $22,000 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| IFRA | ISHARES TR | 636 | $22,000 | 0.0% | $34.59 | — | US INFRASTRUC | 46435U713 |
| OKTA | OKTA INC | 100 | $22,000 | 0.0% | $208.47 | +20.6% | CL A | 679295105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,000 | $22,000 | 0.0% | $18.00 | — | SHS | 879105104 |
| EFAD | PROSHARES TR | 517 | $22,000 | 0.0% | $36.75 | — | MSCI EAFE DIVD | 74347B839 |
| — | PREFERRED APT CMNTYS INC | 2,200 | $22,000 | 0.0% | $10.00 | — | COM | 74039L103 |
| MGEE | MGE ENERGY INC | 312 | $22,000 | 0.0% | $59.70 | +1.5% | COM | 55277P104 |
| PLUG | PLUG POWER INC | 582 | $21,000 | 0.0% | $50.16 | +2.8% | COM NEW | 72919P202 |
| IHDG | WISDOMTREE TR | 500 | $21,000 | 0.0% | $32.00 | — | ITL HDG QTLY DIV | 97717X594 |
| BDX | BECTON DICKINSON & CO | 87 | $21,000 | 0.0% | $219.58 | +2.7% | COM | 075887109 |
| EPP | ISHARES INC | 410 | $21,000 | 0.0% | $48.78 | — | MSCI PAC JP ETF | 464286665 |
| — | CMC MATERIALS INC | 120 | $21,000 | 0.0% | $175.00 | — | COM | 12571T100 |
| SHW | SHERWIN WILLIAMS CO | 29 | $21,000 | 0.0% | $163.04 | +39.9% | COM | 824348106 |
| OEC | ORION ENGINEERED CARBONS S A | 1,000 | $20,000 | 0.0% | $11.98 | +50.3% | COM | L72967109 |
| ETSY | ETSY INC | 100 | $20,000 | 0.0% | $117.07 | +78.8% | COM | 29786A106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $20,000 | 0.0% | $104.90 | — | S&P500 EQL WGT | 46137V357 |
| — | ACTIVISION BLIZZARD INC | 219 | $20,000 | 0.0% | $70.90 | — | COM | 00507V109 |
| HOG | HARLEY DAVIDSON INC | 510 | $20,000 | 0.0% | $42.52 | -12.5% | COM | 412822108 |
| ITOT | ISHARES TR | 220 | $20,000 | 0.0% | $64.84 | — | CORE S&P TTL STK | 464287150 |
| JETS | ETF SER SOLUTIONS | 715 | $19,000 | 0.0% | $18.49 | — | US GLB JETS | 26922A842 |
| IMCB | ISHARES TR | 76 | $19,000 | 0.0% | $106.69 | — | MRGSTR MD CP ETF | 464288208 |
| — | CANADIAN PAC RY LTD | 50 | $19,000 | 0.0% | $380.00 | — | COM | 13645T100 |
| VFMV | VANGUARD WELLINGTON FD | 200 | $19,000 | 0.0% | $80.00 | — | US MINIMUM | 921935409 |
| ILMN | ILLUMINA INC | 50 | $19,000 | 0.0% | $312.86 | +30.3% | COM | 452327109 |
| IGSB | ISHARES TR | 349 | $19,000 | 0.0% | $68.48 | — | ISHS 1-5YR INVS | 464288646 |
| — | MAXAR TECHNOLOGIES INC | 500 | $19,000 | 0.0% | $38.00 | — | COM | 57778K105 |
| MET | METLIFE INC | 293 | $18,000 | 0.0% | $34.46 | +38.1% | COM | 59156R108 |
| PAAS | PAN AMERN SILVER CORP | 605 | $18,000 | 0.0% | $29.91 | +8.6% | COM | 697900108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 404 | $18,000 | 0.0% | $28.58 | +18.6% | COM | 174610105 |
| IVE | ISHARES TR | 125 | $18,000 | 0.0% | $112.85 | — | S&P 500 VAL ETF | 464287408 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 180 | $18,000 | 0.0% | $70.65 | — | COM SHS | 33735K108 |
| VIS | VANGUARD WORLD FDS | 96 | $18,000 | 0.0% | $187.50 | — | INDUSTRIAL ETF | 92204A603 |
| HCA | HCA HEALTHCARE INC | 95 | $18,000 | 0.0% | $120.94 | +39.7% | COM | 40412C101 |
| EBAY | EBAY INC. | 300 | $18,000 | 0.0% | $40.15 | +32.5% | COM | 278642103 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,749 | $18,000 | 0.0% | $10.29 | — | COM | 27829C105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $18,000 | 0.0% | $120.00 | — | COM | 45781V101 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,224 | $18,000 | 0.0% | $14.71 | — | PFD ETF | 46138E511 |
| GSLC | GOLDMAN SACHS ETF TR | 226 | $18,000 | 0.0% | $44.80 | — | ACTIVEBETA US LG | 381430503 |
| RPM | RPM INTL INC | 200 | $18,000 | 0.0% | $52.30 | +65.3% | COM | 749685103 |
| NUS | NU SKIN ENTERPRISES INC | 319 | $17,000 | 0.0% | $40.10 | +14.4% | CL A | 67018T105 |
| — | TILRAY INC | 765 | $17,000 | 0.0% | $16.31 | — | COM CL 2 | 88688T100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 261 | $17,000 | 0.0% | $35.78 | — | GLOBAL DRGN CN | 46137V571 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 313 | $17,000 | 0.0% | $41.53 | — | NASD TECH DIV | 33738R118 |
| — | VAPOTHERM INC | 700 | $17,000 | 0.0% | $24.29 | — | COM | 922107107 |
| JCI | JOHNSON CTLS INTL PLC | 278 | $17,000 | 0.0% | $31.93 | +56.5% | SHS | G51502105 |
| MDYG | SPDR SER TR | 232 | $17,000 | 0.0% | $66.04 | — | S&P 400 MDCP GRW | 78464A821 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $17,000 | 0.0% | $174.53 | +44.2% | COM NEW | 46120E602 |
| — | HEALTHCARE TR AMER INC | 621 | $17,000 | 0.0% | $28.73 | — | CL A NEW | 42225P501 |
| USRT | ISHARES TR | 323 | $17,000 | 0.0% | $47.58 | — | CRE U S REIT ETF | 464288521 |
| QDEF | FLEXSHARES TR | 322 | $16,000 | 0.0% | $43.36 | — | QLT DIV DEF IDX | 33939L845 |
| ADSK | AUTODESK INC | 57 | $16,000 | 0.0% | $177.62 | +62.4% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,015 | $16,000 | 0.0% | $12.37 | -3.2% | COM | 42824C109 |
| EMR | EMERSON ELEC CO | 180 | $16,000 | 0.0% | $58.73 | +32.5% | COM | 291011104 |
| — | AMERICAN EQTY INVT LIFE HLD | 514 | $16,000 | 0.0% | $29.62 | — | COM | 025676206 |
| — | DOUBLELINE INCOME SOLUTIONS | 900 | $16,000 | 0.0% | $14.75 | — | COM | 258622109 |
| AEE | AMEREN CORP | 194 | $16,000 | 0.0% | $62.30 | +4.1% | COM | 023608102 |
| DBEF | DBX ETF TR | 454 | $16,000 | 0.0% | $29.54 | — | XTRACK MSCI EAFE | 233051200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 281 | $16,000 | 0.0% | $52.30 | — | GLB EX US ETF | 922042676 |
| VGSH | VANGUARD SCOTTSDALE FDS | 256 | $16,000 | 0.0% | $61.02 | — | SHORT TERM TREAS | 92206C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 110 | $16,000 | 0.0% | $76.72 | +96.1% | COM | 02043Q107 |
| VGT | VANGUARD WORLD FDS | 44 | $16,000 | 0.0% | $219.08 | — | INF TECH ETF | 92204A702 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 756 | $16,000 | 0.0% | $23.81 | — | BUYWRIT INCM ETF | 33738R308 |
| DGX | QUEST DIAGNOSTICS INC | 128 | $16,000 | 0.0% | $95.19 | +17.8% | COM | 74834L100 |
| — | PAYA HOLDINGS INC | 1,502 | $16,000 | 0.0% | $10.65 | — | COM CL A | 70434P103 |
| — | NUVEEN PFD & INCM SECURTIES | 1,648 | $16,000 | 0.0% | $9.71 | — | COM | 67072C105 |
| SCHW | SCHWAB CHARLES CORP | 249 | $16,000 | 0.0% | $38.39 | +48.3% | COM | 808513105 |
| — | NATURA &CO HLDG S A | 898 | $15,000 | 0.0% | $16.34 | — | ADS | 63884N108 |
| — | LEXINGTON REALTY TRUST | 1,395 | $15,000 | 0.0% | $9.48 | — | COM | 529043101 |
| — | VOYA PRIME RATE TR | 3,140 | $15,000 | 0.0% | $4.85 | — | SH BEN INT | 92913A100 |
| VOD | VODAFONE GROUP PLC NEW | 788 | $15,000 | 0.0% | $27.13 | — | SPONSORED ADR | 92857W308 |
| IWR | ISHARES TR | 207 | $15,000 | 0.0% | $72.46 | — | RUS MID CAP ETF | 464287499 |
| VWOB | VANGUARD WHITEHALL FDS | 193 | $15,000 | 0.0% | $77.71 | — | EMERG MKT BD ETF | 921946885 |
| GEO | GEO GROUP INC NEW | 1,921 | $15,000 | 0.0% | $12.82 | -36.3% | COM | 36162J106 |
| — | DWS MUN INCOME TR | 1,300 | $15,000 | 0.0% | $11.54 | — | COM | 233368109 |
| ALB | ALBEMARLE CORP | 100 | $15,000 | 0.0% | $83.00 | +82.4% | COM | 012653101 |
| BTG | B2GOLD CORP | 3,588 | $15,000 | 0.0% | $4.55 | -12.2% | COM | 11777Q209 |
| BKSC | BANK SOUTH CAROLINA CORP | 660 | $15,000 | 0.0% | $11.98 | +18.7% | COM | 065066102 |
| BJRI | BJS RESTAURANTS INC | 250 | $15,000 | 0.0% | $28.37 | +84.5% | COM | 09180C106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 85 | $15,000 | 0.0% | $143.11 | — | VNG RUS2000IDX | 92206C664 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,700 | $15,000 | 0.0% | $8.24 | — | COM | 05588W108 |
| — | PARTY CITY HOLDCO INC | 2,500 | $15,000 | 0.0% | $0.40 | — | COM | 702149105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 902 | $14,000 | 0.0% | $12.58 | -9.8% | COM | 66611T108 |
| CB | CHUBB LIMITED | 91 | $14,000 | 0.0% | $137.80 | +9.0% | COM | H1467J104 |
| CNNE | CANNAE HLDGS INC | 352 | $14,000 | 0.0% | $27.12 | +41.8% | COM | 13765N107 |
| NET | CLOUDFLARE INC | 200 | $14,000 | 0.0% | $38.28 | +101.3% | CL A COM | 18915M107 |
| EEFT | EURONET WORLDWIDE INC | 100 | $14,000 | 0.0% | $97.57 | +48.2% | COM | 298736109 |
| VDE | VANGUARD WORLD FDS | 200 | $14,000 | 0.0% | $73.00 | — | ENERGY ETF | 92204A306 |
| FTNT | FORTINET INC | 77 | $14,000 | 0.0% | $24.95 | +31.1% | COM | 34959E109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 126 | $14,000 | 0.0% | $65.89 | 0.0% | COM | 018581108 |
| ARKK | ARK ETF TR | 114 | $14,000 | 0.0% | $87.72 | — | INNOVATION ETF | 00214Q104 |
| AGNC | AGNC INVT CORP | 860 | $14,000 | 0.0% | $20.03 | — | COM | 00123Q104 |
| BOH | BANK HAWAII CORP | 153 | $14,000 | 0.0% | $57.11 | +23.5% | COM | 062540109 |
| — | GW PHARMACEUTICALS PLC | 65 | $14,000 | 0.0% | $211.83 | — | ADS | 36197T103 |
| CWB | SPDR SER TR | 162 | $14,000 | 0.0% | $68.18 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | J P MORGAN EXCHANGE-TRADED F | 492 | $14,000 | 0.0% | $28.46 | — | BETBULD JAPAN | 46641Q712 |
| EW | EDWARDS LIFESCIENCES CORP | 160 | $13,000 | 0.0% | $84.54 | 0.0% | COM | 28176E108 |
| VPU | VANGUARD WORLD FDS | 91 | $13,000 | 0.0% | $125.33 | — | UTILITIES ETF | 92204A876 |
| CFFN | CAPITOL FED FINL INC | 1,000 | $13,000 | 0.0% | $8.66 | +7.6% | COM | 14057J101 |
| STZ | CONSTELLATION BRANDS INC | 56 | $13,000 | 0.0% | $172.05 | +20.9% | CL A | 21036P108 |
| INCY | INCYTE CORP | 154 | $13,000 | 0.0% | $71.63 | +19.2% | COM | 45337C102 |
| — | APHRIA INC | 692 | $13,000 | 0.0% | $14.40 | — | COM | 03765K104 |
| — | BNY MELLON MUN INCOME INC | 1,432 | $13,000 | 0.0% | $8.38 | — | COM | 05589T104 |
| AWR | AMER STATES WTR CO | 174 | $13,000 | 0.0% | $74.27 | -6.1% | COM | 029899101 |
| WPC | WP CAREY INC | 190 | $13,000 | 0.0% | $65.80 | — | COM | 92936U109 |
| CHWY | CHEWY INC | 151 | $13,000 | 0.0% | $31.51 | +208.8% | CL A | 16679L109 |
| FITB | FIFTH THIRD BANCORP | 337 | $13,000 | 0.0% | $23.00 | +22.5% | COM | 316773100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,460 | $13,000 | 0.0% | $8.90 | — | UNIT LTD PARTN | 726503105 |
| TRP | TC ENERGY CORP | 280 | $13,000 | 0.0% | $34.41 | 0.0% | COM | 87807B107 |
| MAA | MID-AMER APT CMNTYS INC | 90 | $13,000 | 0.0% | $95.98 | +20.0% | COM | 59522J103 |
| — | SEAGATE TECHNOLOGY PLC | 152 | $12,000 | 0.0% | $54.14 | — | SHS | G7945M107 |
| CUZ | COUSINS PPTYS INC | 335 | $12,000 | 0.0% | $38.81 | — | COM NEW | 222795502 |
| — | GOLD STD VENTURES CORP | 20,000 | $12,000 | 0.0% | $0.80 | — | COM | 380738104 |
| XME | SPDR SER TR | 300 | $12,000 | 0.0% | $36.35 | — | S&P METALS MNG | 78464A755 |
| IVZ | INVESCO LTD | 457 | $12,000 | 0.0% | $19.97 | -8.5% | SHS | G491BT108 |
| — | XILINX INC | 93 | $12,000 | 0.0% | $98.68 | — | COM | 983919101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 107 | $12,000 | 0.0% | $72.35 | — | TECH ALPHADEX | 33734X176 |
| VFC | V F CORP | 147 | $12,000 | 0.0% | $74.77 | +8.6% | COM | 918204108 |
| VALE | VALE S A | 700 | $12,000 | 0.0% | $15.01 | — | SPONSORED ADS | 91912E105 |
| DOV | DOVER CORP | 91 | $12,000 | 0.0% | $85.85 | +39.3% | COM | 260003108 |
| SPTM | SPDR SER TR | 245 | $12,000 | 0.0% | $41.73 | — | PORTFOLI S&P1500 | 78464A805 |
| A | AGILENT TECHNOLOGIES INC | 92 | $12,000 | 0.0% | $72.17 | +65.8% | COM | 00846U101 |
| IJT | ISHARES TR | 94 | $12,000 | 0.0% | $147.99 | — | S&P SML 600 GWT | 464287887 |
| VLY | VALLEY NATL BANCORP | 868 | $12,000 | 0.0% | $11.66 | +3.3% | COM | 919794107 |
| KJAN | INNOVATOR ETFS TR | 407 | $12,000 | 0.0% | $29.48 | — | RUSSELL 2000 P | 45782C474 |
| — | CANOPY GROWTH CORP | 371 | $12,000 | 0.0% | $29.72 | — | COM | 138035100 |
| URI | UNITED RENTALS INC | 36 | $12,000 | 0.0% | $126.14 | +117.4% | COM | 911363109 |
| — | BLACKROCK MUNIYIELD N J FD I | 828 | $12,000 | 0.0% | $14.49 | — | COM | 09254Y109 |
| FEZ | SPDR INDEX SHS FDS | 266 | $12,000 | 0.0% | $39.71 | — | EURO STOXX 50 | 78463X202 |
| DWX | SPDR INDEX SHS FDS | 309 | $12,000 | 0.0% | $40.20 | — | S&P INTL ETF | 78463X772 |
| IXUS | ISHARES TR | 167 | $12,000 | 0.0% | $67.52 | — | CORE MSCI TOTAL | 46432F834 |
| — | PUTNAM PREMIER INCOME TR | 2,500 | $12,000 | 0.0% | $4.80 | — | SH BEN INT | 746853100 |
| — | REAVES UTIL INCOME FD | 353 | $12,000 | 0.0% | $31.16 | — | COM SH BEN INT | 756158101 |
| MKL | MARKEL CORP | 10 | $11,000 | 0.0% | $1078.65 | 0.0% | COM | 570535104 |
| SCHX | SCHWAB STRATEGIC TR | 111 | $11,000 | 0.0% | $60.61 | — | US LRG CAP ETF | 808524201 |
| — | TENNECO INC | 1,000 | $11,000 | 0.0% | $11.00 | — | CL A VTG COM STK | 880349105 |
| DON | WISDOMTREE TR | 268 | $11,000 | 0.0% | $41.04 | — | US MIDCAP DIVID | 97717W505 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 941 | $11,000 | 0.0% | $7.58 | +65.7% | COM | 218683100 |
| INDA | ISHARES TR | 262 | $11,000 | 0.0% | $33.84 | — | MSCI INDIA ETF | 46429B598 |
| HAL | HALLIBURTON CO | 523 | $11,000 | 0.0% | $15.22 | +25.7% | COM | 406216101 |
| FHLC | FIDELITY COVINGTON TRUST | 182 | $11,000 | 0.0% | $50.12 | — | MSCI HLTH CARE I | 316092600 |
| JNK | SPDR SER TR | 101 | $11,000 | 0.0% | $108.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | J P MORGAN EXCHANGE-TRADED F | 381 | $11,000 | 0.0% | $28.87 | — | BETABULDRS CDA | 46641Q696 |
| VHT | VANGUARD WORLD FDS | 50 | $11,000 | 0.0% | $169.35 | — | HEALTH CAR ETF | 92204A504 |
| SLYG | SPDR SER TR | 129 | $11,000 | 0.0% | $82.27 | — | S&P 600 SMCP GRW | 78464A201 |
| EDIT | EDITAS MEDICINE INC | 250 | $11,000 | 0.0% | $24.65 | +131.1% | COM | 28106W103 |
| IUSV | ISHARES TR | 153 | $11,000 | 0.0% | $48.39 | — | CORE S&P US VLU | 464287663 |
| IWS | ISHARES TR | 100 | $11,000 | 0.0% | $77.65 | — | RUS MDCP VAL ETF | 464287473 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 240 | $10,000 | 0.0% | $37.50 | — | EUROPE ALPHADEX | 33737J117 |
| TD | TORONTO DOMINION BK ONT | 158 | $10,000 | 0.0% | $56.40 | +8.2% | COM NEW | 891160509 |
| SAH | SONIC AUTOMOTIVE INC | 200 | $10,000 | 0.0% | $23.04 | +101.3% | CL A | 83545G102 |
| CPB | CAMPBELL SOUP CO | 193 | $10,000 | 0.0% | $36.32 | +11.3% | COM | 134429109 |
| — | CALAMP CORP | 900 | $10,000 | 0.0% | $23.33 | — | COM | 128126109 |
| FCCO | FIRST CMNTY CORP S C | 478 | $10,000 | 0.0% | $16.10 | 0.0% | COM | 319835104 |
| AIG | AMERICAN INTL GROUP INC | 217 | $10,000 | 0.0% | $48.35 | -20.1% | COM NEW | 026874784 |
| CTSO | CYTOSORBENTS CORP | 1,200 | $10,000 | 0.0% | $9.53 | 0.0% | COM NEW | 23283X206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,030 | $10,000 | 0.0% | $9.84 | +0.7% | COM | 024061103 |
| HII | HUNTINGTON INGALLS INDS INC | 49 | $10,000 | 0.0% | $156.77 | +2.2% | COM | 446413106 |
| DHI | D R HORTON INC | 108 | $10,000 | 0.0% | $44.50 | +67.5% | COM | 23331A109 |
| — | BARRICK GOLD CORP | 503 | $10,000 | 0.0% | $16.43 | — | COM | 067901108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 132 | $10,000 | 0.0% | $86.78 | -5.9% | COM | 09061G101 |
| XYLD | GLOBAL X FDS | 203 | $10,000 | 0.0% | $48.42 | — | S&P 500 COVERED | 37954Y475 |
| ETR | ENTERGY CORP NEW | 104 | $10,000 | 0.0% | $27.86 | +41.8% | COM | 29364G103 |
| IDOG | ALPS ETF TR | 350 | $10,000 | 0.0% | $28.24 | — | INTL SEC DV DOG | 00162Q718 |
| ROKU | ROKU INC | 30 | $10,000 | 0.0% | $158.12 | +147.9% | COM CL A | 77543R102 |
| — | RENEWABLE ENERGY GROUP INC | 147 | $10,000 | 0.0% | $68.03 | — | COM NEW | 75972A301 |
| SXI | STANDEX INTL CORP | 102 | $10,000 | 0.0% | $70.65 | +31.1% | COM | 854231107 |
| MGM | MGM RESORTS INTERNATIONAL | 268 | $10,000 | 0.0% | $18.50 | +88.5% | COM | 552953101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 444 | $10,000 | 0.0% | $9.50 | +188.7% | CL A | 69608A108 |
| MRCC | MONROE CAP CORP | 1,000 | $10,000 | 0.0% | $5.13 | 0.0% | COM | 610335101 |
| TAP | MOLSON COORS BEVERAGE CO | 193 | $10,000 | 0.0% | $54.30 | -22.1% | CL B | 60871R209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 478 | $9,000 | 0.0% | $18.72 | — | SPONSORED ADS | 874060205 |
| NOK | NOKIA CORP | 2,360 | $9,000 | 0.0% | $4.28 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN CR STRATEGIES INCOME | 1,351 | $9,000 | 0.0% | $8.14 | — | COM SHS | 67073D102 |
| GTLS | CHART INDS INC | 60 | $9,000 | 0.0% | $60.73 | +132.5% | COM | 16115Q308 |
| COLM | COLUMBIA SPORTSWEAR CO | 83 | $9,000 | 0.0% | $91.92 | 0.0% | COM | 198516106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82 | $9,000 | 0.0% | $53.47 | +14.7% | COM | 025932104 |
| WMB | WILLIAMS COS INC | 395 | $9,000 | 0.0% | $16.90 | +5.5% | COM | 969457100 |
| PFXF | VANECK VECTORS ETF TR | 424 | $9,000 | 0.0% | $20.68 | — | PFD SECS EX FINL | 92189F429 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 140 | $9,000 | 0.0% | $54.05 | — | COM SHS | 33735J101 |
| LFVN | LIFEVANTAGE CORP | 971 | $9,000 | 0.0% | $13.52 | -31.0% | COM NEW | 53222K205 |
| SPG | SIMON PPTY GROUP INC NEW | 83 | $9,000 | 0.0% | $100.78 | -20.7% | COM | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 49 | $9,000 | 0.0% | $96.25 | +58.9% | COM | 83088M102 |
| REM | ISHARES TR | 260 | $9,000 | 0.0% | $44.35 | — | MORTGE REL ETF | 46435G342 |
| IYE | ISHARES TR | 336 | $9,000 | 0.0% | $26.79 | — | U.S. ENERGY ETF | 464287796 |
| VTIP | VANGUARD MALVERN FDS | 174 | $9,000 | 0.0% | $50.46 | — | STRM INFPROIDX | 922020805 |
| — | VMWARE INC | 59 | $9,000 | 0.0% | $147.33 | — | CL A COM | 928563402 |
| INTU | INTUIT | 23 | $9,000 | 0.0% | $317.03 | +17.9% | COM | 461202103 |
| ARCC | ARES CAPITAL CORP | 500 | $9,000 | 0.0% | $7.78 | +46.2% | COM | 04010L103 |
| CNXC | CONCENTRIX CORP | 61 | $9,000 | 0.0% | $112.28 | 0.0% | COM | 20602D101 |
| POR | PORTLAND GEN ELEC CO | 200 | $9,000 | 0.0% | $35.57 | 0.0% | COM NEW | 736508847 |
| — | ROOT INC | 618 | $8,000 | 0.0% | $12.94 | — | COM CL A | 77664L108 |
| SCHA | SCHWAB STRATEGIC TR | 85 | $8,000 | 0.0% | $63.70 | — | US SML CAP ETF | 808524607 |
| VYX | NCR CORP NEW | 217 | $8,000 | 0.0% | $18.63 | +18.1% | COM | 62886E108 |
| — | SCHNITZER STEEL INDS INC | 200 | $8,000 | 0.0% | $25.00 | — | CL A | 806882106 |
| TDC | TERADATA CORP DEL | 217 | $8,000 | 0.0% | $24.41 | +49.6% | COM | 88076W103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 500 | $8,000 | 0.0% | $18.00 | — | COM | 014491104 |
| — | APOLLO GLOBAL MGMT INC | 160 | $8,000 | 0.0% | $44.75 | — | COM CL A | 03768E105 |
| GALT | GALECTIN THERAPEUTICS INC | 3,800 | $8,000 | 0.0% | $3.47 | -35.5% | COM NEW | 363225202 |
| — | WELBILT INC | 516 | $8,000 | 0.0% | $15.50 | — | COM | 949090104 |
| GH | GUARDANT HEALTH INC | 50 | $8,000 | 0.0% | $76.42 | +97.8% | COM | 40131M109 |
| CWT | CALIFORNIA WTR SVC GROUP | 143 | $8,000 | 0.0% | $49.86 | 0.0% | COM | 130788102 |
| — | VIRTUS GLOBAL DIVID & INCOME | 859 | $8,000 | 0.0% | $11.64 | — | COM | 92835W107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 100 | $8,000 | 0.0% | $93.32 | — | LONG TERM TREAS | 92206C847 |
| BCO | BRINKS CO | 104 | $8,000 | 0.0% | $60.90 | +17.1% | COM | 109696104 |
| — | FOOT LOCKER INC | 146 | $8,000 | 0.0% | $54.79 | — | COM | 344849104 |
| MCHB | HOMESTREET INC | 171 | $8,000 | 0.0% | $28.75 | +44.7% | COM | 43785V102 |
| HRL | HORMEL FOODS CORP | 175 | $8,000 | 0.0% | $26.48 | +54.9% | COM | 440452100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 232 | $8,000 | 0.0% | $30.20 | — | SHS | 336917109 |
| CAH | CARDINAL HEALTH INC | 134 | $8,000 | 0.0% | $48.48 | +0.9% | COM | 14149Y108 |
| FNB | F N B CORP | 624 | $8,000 | 0.0% | $10.02 | -3.4% | COM | 302520101 |
| — | UNITED STATES STL CORP NEW | 304 | $8,000 | 0.0% | $34.81 | — | COM | 912909108 |
| AVUV | AMERICAN CENTY ETF TR | 93 | $7,000 | 0.0% | $75.27 | — | US SML CP VALU | 025072877 |
| HDV | ISHARES TR | 75 | $7,000 | 0.0% | $81.47 | — | CORE HIGH DV ETF | 46429B663 |
| KWEB | KRANESHARES TR | 89 | $7,000 | 0.0% | $67.42 | — | CSI CHI INTERNET | 500767306 |
| IEI | ISHARES TR | 56 | $7,000 | 0.0% | $125.00 | — | 3 7 YR TREAS BD | 464288661 |
| APPN | APPIAN CORP | 50 | $7,000 | 0.0% | $34.22 | +417.0% | CL A | 03782L101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 181 | $7,000 | 0.0% | $33.59 | — | SHS | 33734H106 |
| GD | GENERAL DYNAMICS CORP | 41 | $7,000 | 0.0% | $149.39 | -1.6% | COM | 369550108 |
| — | FIRST TR INTER DUR PFD & IN | 290 | $7,000 | 0.0% | $23.67 | — | COM | 33718W103 |
| CNA | CNA FINL CORP | 158 | $7,000 | 0.0% | $27.48 | +9.7% | COM | 126117100 |
| TR | TOOTSIE ROLL INDS INC | 198 | $7,000 | 0.0% | $31.94 | -11.4% | COM | 890516107 |
| RIG | TRANSOCEAN LTD | 1,978 | $7,000 | 0.0% | $1.60 | +117.1% | REG SHS | H8817H100 |
| LIT | GLOBAL X FDS | 125 | $7,000 | 0.0% | $40.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| WIP | SPDR SER TR | 119 | $7,000 | 0.0% | $56.05 | — | FTSE INT GVT ETF | 78464A490 |
| GNTX | GENTEX CORP | 200 | $7,000 | 0.0% | $33.94 | +4.7% | COM | 371901109 |
| VDC | VANGUARD WORLD FDS | 38 | $7,000 | 0.0% | $142.94 | — | CONSUM STP ETF | 92204A207 |
| GPC | GENUINE PARTS CO | 59 | $7,000 | 0.0% | $88.80 | +4.8% | COM | 372460105 |
| — | J P MORGAN EXCHANGE-TRADED F | 248 | $7,000 | 0.0% | $28.23 | — | BETABULDR DEVE | 46641Q688 |
| ACWI | ISHARES TR | 75 | $7,000 | 0.0% | $74.92 | — | MSCI ACWI ETF | 464288257 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 100 | $7,000 | 0.0% | $70.00 | — | SH BEN INT | 91359E105 |
| CALY | CALLAWAY GOLF CO | 245 | $7,000 | 0.0% | $28.29 | 0.0% | COM | 131193104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 238 | $7,000 | 0.0% | $16.81 | — | COM | 92766K106 |
| — | UNILEVER PLC | 126 | $7,000 | 0.0% | $57.18 | — | SPON ADR NEW | 904767704 |
| CCJ | CAMECO CORP | 400 | $7,000 | 0.0% | $10.50 | +44.5% | COM | 13321L108 |
| RWO | SPDR INDEX SHS FDS | 158 | $7,000 | 0.0% | $45.55 | — | DJ GLB RL ES ETF | 78463X749 |
| SNX | SYNNEX CORP | 61 | $7,000 | 0.0% | $36.40 | +140.7% | COM | 87162W100 |
| THO | THOR INDS INC | 50 | $7,000 | 0.0% | $90.68 | +21.1% | COM | 885160101 |
| MTUS | TIMKENSTEEL CORPORATION | 535 | $6,000 | 0.0% | $15.20 | -50.9% | COM | 887399103 |
| SJNK | SPDR SER TR | 208 | $6,000 | 0.0% | $27.93 | — | BLOOMBERG SRT TR | 78468R408 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,500 | $6,000 | 0.0% | $10.20 | — | UNIT L P INT | 573331105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 700 | $6,000 | 0.0% | $12.82 | — | SPONSORED ADR | 71654V408 |
| PSA | PUBLIC STORAGE | 24 | $6,000 | 0.0% | $170.95 | +10.1% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $6,000 | 0.0% | $181.50 | +21.0% | COM | 92532F100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 99 | $6,000 | 0.0% | $40.40 | — | CONSUMR DISCRE | 33734X101 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $6,000 | 0.0% | $6.82 | -17.4% | COM | 98212N107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 107 | $6,000 | 0.0% | $56.07 | — | TCW OPPORTUNIS | 33740F805 |
| ERIC | ERICSSON | 492 | $6,000 | 0.0% | $9.01 | — | ADR B SEK 10 | 294821608 |
| ALC | ALCON AG | 80 | $6,000 | 0.0% | $57.74 | +20.9% | ORD SHS | H01301128 |
| — | AURORA CANNABIS INC | 634 | $6,000 | 0.0% | $10.44 | — | COM | 05156X884 |
| BMO | BANK MONTREAL QUE | 66 | $6,000 | 0.0% | $57.62 | +15.9% | COM | 063671101 |
| — | BIOXCEL THERAPEUTICS INC | 150 | $6,000 | 0.0% | $40.00 | — | COM | 09075P105 |
| — | BLACKROCK LTD DURATION INC T | 340 | $6,000 | 0.0% | $14.71 | — | COM SHS | 09249W101 |
| CC | CHEMOURS CO | 205 | $6,000 | 0.0% | $28.41 | -21.3% | COM | 163851108 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $6,000 | 0.0% | $25.47 | -7.9% | COM | 42250P103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 82 | $6,000 | 0.0% | $31.75 | — | COM SB VTG SHS A | 11275Q107 |
| — | CHARGEPOINT HOLDINGS INC | 400 | $6,000 | 0.0% | $15.00 | — | *W EXP 07/25/202 | 15961R113 |
| KBWY | INVESCO EXCH TRADED FD TR II | 266 | $6,000 | 0.0% | $33.96 | — | KBW PREM YIELD | 46138E594 |
| TBLL | INVESCO EXCH TRADED FD TR II | 61 | $6,000 | 0.0% | $98.36 | — | TREAS COLATERL | 46138G888 |
| — | GREAT WESTN NATL BK PORTLAND | 146 | $6,000 | 0.0% | $44.63 | — | COM | 695263103 |
| VV | VANGUARD INDEX FDS | 32 | $6,000 | 0.0% | $187.50 | — | LARGE CAP ETF | 922908637 |
| ILTB | ISHARES TR | 85 | $6,000 | 0.0% | $70.59 | — | CORE LT USDB ETF | 464289479 |
| EMLC | VANECK VECTORS ETF TR | 184 | $6,000 | 0.0% | $34.59 | — | JP MORGAN MKTS | 92189H300 |
| XRX | XEROX HOLDINGS CORP | 239 | $6,000 | 0.0% | $31.33 | -23.7% | COM NEW | 98421M106 |
| USO | UNITED STS OIL FD LP | 156 | $6,000 | 0.0% | $35.01 | — | UNITS | 91232N207 |
| Z | ZILLOW GROUP INC | 50 | $6,000 | 0.0% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| HDMV | FIRST TR EXCH TRADED FD III | 146 | $5,000 | 0.0% | $34.25 | — | HORIZON MNGD ETF | 33739P871 |
| — | TORTOISE MIDSTRM ENERGY FD I | 200 | $5,000 | 0.0% | $17.43 | — | COM | 89148B200 |
| — | ARES DYNAMIC CR ALLOCATION F | 327 | $5,000 | 0.0% | $15.29 | — | COM | 04014F102 |
| ASAN | ASANA INC | 172 | $5,000 | 0.0% | $28.80 | +19.9% | CL A | 04342Y104 |
| IWC | ISHARES TR | 34 | $5,000 | 0.0% | $101.97 | — | MICRO-CAP ETF | 464288869 |
| DLN | WISDOMTREE TR | 46 | $5,000 | 0.0% | $89.97 | — | US LARGECAP DIVD | 97717W307 |
| DELL | DELL TECHNOLOGIES INC | 58 | $5,000 | 0.0% | $27.15 | +38.3% | CL C | 24703L202 |
| WHF | WHITEHORSE FIN INC | 348 | $5,000 | 0.0% | $12.48 | +15.9% | COM | 96524V106 |
| SDCCQ | SMILEDIRECTCLUB INC | 530 | $5,000 | 0.0% | $16.68 | -29.0% | CL A COM | 83192H106 |
| EHTH | EHEALTH INC | 75 | $5,000 | 0.0% | $72.54 | -11.9% | COM | 28238P109 |
| — | CANOO INC | 597 | $5,000 | 0.0% | $8.38 | — | COM CL A | 13803R102 |
| HYEM | VANECK VECTORS ETF TR | 224 | $5,000 | 0.0% | $24.06 | — | EMERGING MKTS HI | 92189F353 |
| SLYV | SPDR SER TR | 64 | $5,000 | 0.0% | $48.78 | — | S&P 600 SMCP VAL | 78464A300 |
| — | WESTERN ASSET HIGH INCOME FD | 684 | $5,000 | 0.0% | $5.41 | — | COM | 95766J102 |
| — | EATON VANCE ENHANCED EQUITY | 233 | $5,000 | 0.0% | $21.46 | — | COM | 278277108 |
| MDYV | SPDR SER TR | 77 | $5,000 | 0.0% | $44.20 | — | S&P 400 MDCP VAL | 78464A839 |
| — | WESTERN ASSET / CLAYMORE INF | 375 | $5,000 | 0.0% | $10.66 | — | COM | 95766R104 |
| CRSP | CRISPR THERAPEUTICS AG | 38 | $5,000 | 0.0% | $51.63 | +192.4% | NAMEN AKT | H17182108 |
| AGGY | WISDOMTREE TR | 89 | $5,000 | 0.0% | $56.18 | — | YIELD ENHANCD US | 97717X511 |
| — | GABELLI DIVID & INCOME TR | 200 | $5,000 | 0.0% | $25.00 | — | COM | 36242H104 |
| ADI | ANALOG DEVICES INC | 32 | $5,000 | 0.0% | $98.34 | +43.5% | COM | 032654105 |
| BYND | BEYOND MEAT INC | 40 | $5,000 | 0.0% | $133.72 | +10.0% | COM | 08862E109 |
| MLPX | GLOBAL X FDS | 158 | $5,000 | 0.0% | $25.32 | — | GLB X MLP ENRG I | 37954Y293 |
| — | DISCOVERY INC | 121 | $5,000 | 0.0% | $24.79 | — | COM SER A | 25470F104 |
| NEM | NEWMONT CORP | 79 | $5,000 | 0.0% | $38.78 | +32.2% | COM | 651639106 |
| — | SUPERIOR INDS INTL INC | 915 | $5,000 | 0.0% | $15.30 | — | COM | 868168105 |
| SCI | SERVICE CORP INTL | 102 | $5,000 | 0.0% | $44.81 | +11.8% | COM | 817565104 |
| SCHF | SCHWAB STRATEGIC TR | 135 | $5,000 | 0.0% | $28.80 | — | INTL EQTY ETF | 808524805 |
| — | SPIRIT AIRLS INC | 135 | $5,000 | 0.0% | $44.44 | — | COM | 848577102 |
| MTCH | MATCH GROUP INC NEW | 40 | $5,000 | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $5,000 | 0.0% | $452.15 | +7.1% | COM | 75886F107 |
| PPG | PPG INDS INC | 36 | $5,000 | 0.0% | $96.11 | +35.4% | COM | 693506107 |
| MTEX | MANNATECH INC | 243 | $5,000 | 0.0% | $14.39 | +27.0% | COM NEW | 563771203 |
| — | PROSHARES TR | 500 | $5,000 | 0.0% | $10.00 | — | ULTRASHRT S&P500 | 74347B383 |
| — | PEOPLES UNITED FINANCIAL INC | 224 | $4,000 | 0.0% | $16.34 | — | COM | 712704105 |
| — | PENNSYLVANIA REAL ESTATE INV | 2,000 | $4,000 | 0.0% | $0.50 | — | SH BEN INT | 709102107 |
| ABEV | AMBEV SA | 1,570 | $4,000 | 0.0% | $6.12 | — | SPONSORED ADR | 02319V103 |
| IONS | IONIS PHARMACEUTICALS INC | 91 | $4,000 | 0.0% | $63.62 | -12.3% | COM | 462222100 |
| VRT | VERTIV HOLDINGS CO | 180 | $4,000 | 0.0% | $11.59 | +73.4% | COM CL A | 92537N108 |
| — | BUNGE LIMITED | 50 | $4,000 | 0.0% | $40.00 | — | COM | G16962105 |
| FANG | DIAMONDBACK ENERGY INC | 52 | $4,000 | 0.0% | $79.52 | -30.1% | COM | 25278X109 |
| — | BLACKSTONE STRATEGIC CREDIT | 275 | $4,000 | 0.0% | $15.69 | — | COM SHS BEN IN | 09257R101 |
| — | ZEPP HEALTH CORPORATION | 394 | $4,000 | 0.0% | $10.15 | — | SPONSORED ADS | 98945L105 |
| — | BLACKROCK MUNIASSETS FD INC | 251 | $4,000 | 0.0% | $15.94 | — | COM | 09254J102 |
| — | HUMANIGEN INC | 200 | $4,000 | 0.0% | $20.00 | — | COM NEW | 444863203 |
| — | WISDOMTREE TR | 150 | $4,000 | 0.0% | $26.67 | — | FLOATNG RAT TREA | 97717X628 |
| — | J P MORGAN EXCHANGE-TRADED F | 130 | $4,000 | 0.0% | $30.77 | — | BETBULD EUROPE | 46641Q720 |
| USHY | ISHARES TR | 101 | $4,000 | 0.0% | $38.86 | — | BROAD USD HIGH | 46435U853 |
| PKW | INVESCO EXCHANGE TRADED FD T | 50 | $4,000 | 0.0% | $60.00 | — | BUYBACK ACHIEV | 46137V308 |
| EPR | EPR PPTYS | 94 | $4,000 | 0.0% | $70.92 | — | COM SH BEN INT | 26884U109 |
| — | GLOBAL X FDS | 160 | $4,000 | 0.0% | $25.00 | — | CLEANTECH ETF | 37954Y228 |
| LADR | LADDER CAP CORP | 300 | $4,000 | 0.0% | $18.01 | — | CL A | 505743104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 151 | $4,000 | 0.0% | $26.49 | — | EMERG MKT ALPH | 33737J182 |
| MTUM | ISHARES TR | 25 | $4,000 | 0.0% | $125.77 | — | MSCI USA MMENTM | 46432F396 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 59 | $4,000 | 0.0% | $50.85 | — | MID CP GR ALPH | 33737M102 |
| — | ZYNGA INC | 430 | $4,000 | 0.0% | $7.49 | — | CL A | 98986T108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 72 | $4,000 | 0.0% | $55.56 | — | FST LOW OPPT EFT | 33739Q200 |
| TWLO | TWILIO INC | 11 | $4,000 | 0.0% | $158.07 | +137.0% | CL A | 90138F102 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $4,000 | 0.0% | $47.96 | -21.8% | COM | 962879102 |
| — | FISKER INC | 225 | $4,000 | 0.0% | $17.78 | — | CL A COM STK | 33813J106 |
| BC | BRUNSWICK CORP | 39 | $4,000 | 0.0% | $42.53 | +95.3% | COM | 117043109 |
| WAB | WABTEC | 50 | $4,000 | 0.0% | $68.83 | +9.7% | COM | 929740108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 84 | $4,000 | 0.0% | $48.19 | — | COM | 65341D102 |
| XLB | SELECT SECTOR SPDR TR | 48 | $4,000 | 0.0% | $55.00 | — | SBI MATERIALS | 81369Y100 |
| NWL | NEWELL BRANDS INC | 150 | $4,000 | 0.0% | $17.63 | +13.5% | COM | 651229106 |
| ORANY | ORANGE | 325 | $4,000 | 0.0% | $16.49 | — | SPONSORED ADR | 684060106 |
| — | ORGANIGRAM HLDGS INC | 1,026 | $4,000 | 0.0% | $3.90 | — | COM | 68620P101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 145 | $3,000 | 0.0% | $20.69 | — | COM UNIT LTD | 866142409 |
| — | MONMOUTH REAL ESTATE INVT CO | 186 | $3,000 | 0.0% | $19.69 | — | CL A | 609720107 |
| MSM | MSC INDL DIRECT INC | 28 | $3,000 | 0.0% | $85.29 | -0.1% | CL A | 553530106 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 257 | $3,000 | 0.0% | $8.10 | — | COM NEW | 65340G205 |
| — | OSI ETF TR | 50 | $3,000 | 0.0% | $60.00 | — | OSHS GBL INTER | 67110P704 |
| TRC | TEJON RANCH CO | 200 | $3,000 | 0.0% | $16.48 | 0.0% | COM | 879080109 |
| SBR | SABINE ROYALTY TR | 115 | $3,000 | 0.0% | $26.09 | — | UNIT BEN INT | 785688102 |
| MTB | M & T BK CORP | 21 | $3,000 | 0.0% | $126.75 | -0.5% | COM | 55261F104 |
| MTW | MANITOWOC CO INC | 129 | $3,000 | 0.0% | $16.53 | 0.0% | COM NEW | 563571405 |
| PTON | PELOTON INTERACTIVE INC | 28 | $3,000 | 0.0% | $132.66 | 0.0% | CL A COM | 70614W100 |
| EPI | WISDOMTREE TR | 95 | $3,000 | 0.0% | $31.58 | — | INDIA ERNGS FD | 97717W422 |
| DPZ | DOMINOS PIZZA INC | 7 | $3,000 | 0.0% | $349.78 | -0.9% | COM | 25754A201 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 29 | $3,000 | 0.0% | $77.02 | — | PHYSCL PLATM SHS | 003260106 |
| VOX | VANGUARD WORLD FDS | 21 | $3,000 | 0.0% | $93.87 | — | COMM SRVC ETF | 92204A884 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $3,000 | 0.0% | $22.00 | +25.3% | CL A | 002896207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51 | $3,000 | 0.0% | $55.06 | — | SPONSORED ADR | 03524A108 |
| CEW | WISDOMTREE TR | 168 | $3,000 | 0.0% | $19.80 | — | EMERG CUR STR FD | 97717W133 |
| HQY | HEALTHEQUITY INC | 48 | $3,000 | 0.0% | $68.30 | +15.0% | COM | 42226A107 |
| — | TONIX PHARMACEUTICALS HLDG C | 2,000 | $3,000 | 0.0% | $1.00 | — | COM | 890260706 |
| — | BROOKFIELD REAL ASSETS INCOM | 131 | $3,000 | 0.0% | $22.90 | — | SHS BEN INT | 112830104 |
| HAS | HASBRO INC | 33 | $3,000 | 0.0% | $77.86 | +0.3% | COM | 418056107 |
| CRNT | CERAGON NETWORKS LTD | 886 | $3,000 | 0.0% | $4.40 | 0.0% | ORD | M22013102 |
| FLRN | SPDR SER TR | 96 | $3,000 | 0.0% | $31.25 | — | BLOMBERG BRC INV | 78468R200 |
| VRP | INVESCO EXCH TRADED FD TR II | 125 | $3,000 | 0.0% | $23.75 | — | VAR RATE PFD | 46138G870 |
| EXPE | EXPEDIA GROUP INC | 15 | $3,000 | 0.0% | $88.78 | +72.0% | COM NEW | 30212P303 |
| VT | VANGUARD INTL EQUITY INDEX F | 28 | $3,000 | 0.0% | $73.48 | — | TT WRLD ST ETF | 922042742 |
| BFLY | BUTTERFLY NETWORK INC | 200 | $3,000 | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| — | ALTERYX INC | 35 | $3,000 | 0.0% | $107.24 | — | COM CL A | 02156B103 |
| — | INVESCO EXCHANGE TRADED FD T | 181 | $3,000 | 0.0% | $11.11 | — | GBL LISTED PVT | 46137V589 |
| EWJ | ISHARES INC | 38 | $3,000 | 0.0% | $54.75 | — | MSCI JPN ETF NEW | 46434G822 |
| EWZ | ISHARES INC | 80 | $3,000 | 0.0% | $35.50 | — | MSCI BRAZIL ETF | 464286400 |
| VUZI | VUZIX CORP | 100 | $3,000 | 0.0% | $1.66 | +877.5% | COM NEW | 92921W300 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18 | $3,000 | 0.0% | $125.51 | -0.5% | COM | 22410J106 |
| SPTS | SPDR SER TR | 109 | $3,000 | 0.0% | $27.97 | — | PORTFOLIO SH TSR | 78468R101 |
| CWI | SPDR INDEX SHS FDS | 111 | $3,000 | 0.0% | $31.95 | — | MSCI ACWI EXUS | 78463X848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9 | $3,000 | 0.0% | $268.33 | — | UT SER 1 | 78467X109 |
| ESPO | VANECK VECTORS ETF TR | 40 | $3,000 | 0.0% | $38.76 | — | VIDEO GAMING | 92189F114 |
| QHY | WISDOMTREE TR | 62 | $3,000 | 0.0% | $48.39 | — | US HGH YLD CORP | 97717X172 |
| — | SIRIUS XM HOLDINGS INC | 416 | $3,000 | 0.0% | $5.55 | — | COM | 82968B103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 145 | $3,000 | 0.0% | $19.48 | — | NO AMER ENERGY | 33738D101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 87 | $3,000 | 0.0% | $22.99 | — | NASDAQ BK ETF | 33738R860 |
| FXU | FIRST TR EXCHANGE TRADED FD | 105 | $3,000 | 0.0% | $28.57 | — | UTILITIES ALPH | 33734X184 |
| IEF | ISHARES TR | 28 | $3,000 | 0.0% | $120.69 | — | BARCLAYS 7 10 YR | 464287440 |
| FREL | FIDELITY COVINGTON TRUST | 108 | $3,000 | 0.0% | $22.38 | — | MSCI RL EST ETF | 316092857 |
| — | EATON VANCE FLTING RATE INC | 188 | $3,000 | 0.0% | $14.12 | — | COM | 278279104 |
| ET | ENERGY TRANSFER LP | 435 | $3,000 | 0.0% | $5.02 | — | COM UT LTD PTN | 29273V100 |
| — | LAZARD LTD | 42 | $2,000 | 0.0% | $47.62 | — | SHS A | G54050102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 110 | $2,000 | 0.0% | $19.10 | — | UNIT | 46138B103 |
| CMBS | ISHARES TR | 35 | $2,000 | 0.0% | $57.14 | — | CMBS ETF | 46429B366 |
| — | CYPRESS ENVIRONMENTL PARTNR | 1,000 | $2,000 | 0.0% | $4.00 | — | LTD PARTNER INT | 232751107 |
| HSY | HERSHEY CO | 15 | $2,000 | 0.0% | $124.86 | +7.4% | COM | 427866108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 50 | $2,000 | 0.0% | $40.00 | — | NASDAQNXTGEN100 | 46138G631 |
| DIVO | AMPLIFY ETF TR | 60 | $2,000 | 0.0% | $33.33 | — | CWP ENHANCED DIV | 032108409 |
| CRMT | AMERICAS CAR-MART INC | 15 | $2,000 | 0.0% | $135.74 | 0.0% | COM | 03062T105 |
| EXEL | EXELIXIS INC | 90 | $2,000 | 0.0% | $23.18 | -2.6% | COM | 30161Q104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 226 | $2,000 | 0.0% | $8.85 | — | COM | 529900102 |
| WIX | WIX COM LTD | 8 | $2,000 | 0.0% | $122.39 | +133.3% | SHS | M98068105 |
| AIVL | WISDOMTREE TR | 20 | $2,000 | 0.0% | $85.47 | — | US DIVID EX FNCL | 97717W406 |
| AVNS | AVANOS MED INC | 43 | $2,000 | 0.0% | $52.81 | -11.1% | COM | 05350V106 |
| ALGT | ALLEGIANT TRAVEL CO | 10 | $2,000 | 0.0% | $88.32 | +143.0% | COM | 01748X102 |
| GWW | GRAINGER W W INC | 4 | $2,000 | 0.0% | $266.06 | +37.9% | COM | 384802104 |
| — | COLUMBIA PPTY TR INC | 139 | $2,000 | 0.0% | $21.32 | — | COM NEW | 198287203 |
| GUSH | DIREXION SHS ETF TR | 25 | $2,000 | 0.0% | $80.00 | — | OIL GAS BL 2X SH | 25460G500 |
| UA | UNDER ARMOUR INC | 110 | $2,000 | 0.0% | $13.80 | +27.4% | CL C | 904311206 |
| SHY | ISHARES TR | 22 | $2,000 | 0.0% | $90.31 | — | 1 3 YR TREAS BD | 464287457 |
| — | CDK GLOBAL INC | 39 | $2,000 | 0.0% | $76.92 | — | COM | 12508E101 |
| BTI | BRITISH AMERN TOB PLC | 44 | $2,000 | 0.0% | $48.48 | — | SPONSORED ADR | 110448107 |
| MOAT | VANECK VECTORS ETF TR | 22 | $2,000 | 0.0% | $47.47 | — | MORNINGSTAR WIDE | 92189F643 |
| UAA | UNDER ARMOUR INC | 110 | $2,000 | 0.0% | $15.36 | +36.0% | CL A | 904311107 |
| COMT | ISHARES U S ETF TR | 78 | $2,000 | 0.0% | $33.62 | — | GSCI CMDTY STGY | 46431W853 |
| SPFF | GLOBAL X FDS | 178 | $2,000 | 0.0% | $12.11 | — | GLBX SUPRINC ETF | 37950E333 |
| — | TORCHLIGHT ENERGY RES INC | 1,000 | $2,000 | 0.0% | — | — | COM | 89102U103 |
| — | DCP MIDSTREAM LP | 110 | $2,000 | 0.0% | $18.18 | — | COM UT LTD PTN | 23311P100 |
| — | WESTROCK CO | 42 | $2,000 | 0.0% | $47.52 | — | COM | 96145D105 |
| GWX | SPDR INDEX SHS FDS | 62 | $2,000 | 0.0% | $32.26 | — | S&P INTL SMLCP | 78463X871 |
| DBEU | DBX ETF TR | 55 | $2,000 | 0.0% | $36.36 | — | XTRACK MSCI EURP | 233051853 |
| HYLB | DBX ETF TR | 47 | $2,000 | 0.0% | $48.68 | — | XTRACK USD HIGH | 233051432 |
| EZM | WISDOMTREE TR | 48 | $2,000 | 0.0% | $41.67 | — | US MIDCAP FUND | 97717W570 |
| SAM | BOSTON BEER INC | 2 | $2,000 | 0.0% | $1048.96 | 0.0% | CL A | 100557107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 108 | $2,000 | 0.0% | $18.48 | — | FNDMNTL HY CRP | 46138E719 |
| — | UMPQUA HLDGS CORP | 109 | $2,000 | 0.0% | $16.32 | — | COM | 904214103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20 | $2,000 | 0.0% | $50.00 | — | WILDERHIL CLAN | 46137V134 |
| ENPH | ENPHASE ENERGY INC | 10 | $2,000 | 0.0% | $66.97 | +168.0% | COM | 29355A107 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $1753.22 | +24.6% | COM | 09857L108 |
| HIW | HIGHWOODS PPTYS INC | 47 | $2,000 | 0.0% | $50.85 | — | COM | 431284108 |
| DHR | DANAHER CORPORATION | 8 | $2,000 | 0.0% | $128.24 | +54.9% | COM | 235851102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $2,000 | 0.0% | $61.66 | — | S&P500 EQL ENR | 46137V365 |
| HNI | HNI CORP | 50 | $2,000 | 0.0% | $30.79 | +19.1% | COM | 404251100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,000 | 0.0% | $9.43 | — | SPONSORED ADS | 881624209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30 | $2,000 | 0.0% | $59.13 | +30.0% | COM UNIT PART IN | 65341B106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60 | $2,000 | 0.0% | $6.34 | +452.4% | COM | 69404D108 |
| OVV | OVINTIV INC | 80 | $2,000 | 0.0% | $13.13 | +62.9% | COM | 69047Q102 |
| MCO | MOODYS CORP | 5 | $2,000 | 0.0% | $198.70 | +36.1% | COM | 615369105 |
| INN | SUMMIT HOTEL PPTYS INC | 157 | $2,000 | 0.0% | $13.57 | — | COM | 866082100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 727 | $2,000 | 0.0% | $3.35 | — | SPONSORED ADR | 60687Y109 |
| — | TEEKAY TANKERS LTD | 125 | $2,000 | 0.0% | $8.00 | — | CL A | Y8565N300 |
| NRG | NRG ENERGY INC | 55 | $2,000 | 0.0% | $29.79 | +16.0% | COM NEW | 629377508 |
| OGS | ONE GAS INC | 25 | $2,000 | 0.0% | $88.47 | -17.5% | COM | 68235P108 |
| SPGI | S&P GLOBAL INC | 5 | $2,000 | 0.0% | $236.97 | +34.9% | COM | 78409V104 |
| MSTR | MICROSTRATEGY INC | 3 | $2,000 | 0.0% | $70.64 | 0.0% | CL A NEW | 594972408 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $2,000 | 0.0% | $10.19 | — | COM UNIT REPST | 62913M107 |
| SBRA | SABRA HEALTH CARE REIT INC | 110 | $2,000 | 0.0% | $20.27 | — | COM | 78573L106 |
| PNR | PENTAIR PLC | 31 | $2,000 | 0.0% | $39.19 | +37.5% | SHS | G7S00T104 |
| — | MARRONE BIO INNOVATIONS INC | 800 | $2,000 | 0.0% | $1.25 | — | COM | 57165B106 |
| — | MAXIM INTEGRATED PRODS INC | 25 | $2,000 | 0.0% | $59.05 | — | COM | 57772K101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 123 | $2,000 | 0.0% | $16.26 | — | COM CL A | 720190206 |
| XPHDX | PIONEER FLOATING RATE TR | 157 | $2,000 | 0.0% | $8.40 | — | COM | 72369J102 |
| PGR | PROGRESSIVE CORP | 22 | $2,000 | 0.0% | $62.60 | +29.4% | COM | 743315103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 30 | $2,000 | 0.0% | $33.33 | — | IPO ETF | 759937204 |
| MINT | PIMCO ETF TR | 7 | $1,000 | 0.0% | $102.46 | — | ENHAN SHRT MA AC | 72201R833 |
| — | RIGEL PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM NEW | 766559603 |
| QS | QUANTUMSCAPE CORP | 30 | $1,000 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| — | POSHMARK INC | 27 | $1,000 | 0.0% | $37.04 | — | COM CL A | 73739W104 |
| M | MACYS INC | 32 | $1,000 | 0.0% | $7.77 | +96.6% | COM | 55616P104 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $349.71 | +11.4% | COM | 776696106 |
| PSTG | PURE STORAGE INC | 31 | $1,000 | 0.0% | $19.07 | +24.7% | CL A | 74624M102 |
| STPZ | PIMCO ETF TR | 10 | $1,000 | 0.0% | $52.63 | — | 1-5 US TIP IDX | 72201R205 |
| QAI | INDEXIQ ETF TR | 43 | $1,000 | 0.0% | $30.24 | — | HEDGE MLTI ETF | 45409B107 |
| CLSK | CLEANSPARK INC | 50 | $1,000 | 0.0% | $8.45 | +233.8% | COM NEW | 18452B209 |
| TM | TOYOTA MOTOR CORP | 5 | $1,000 | 0.0% | $120.17 | — | SP ADR REP2COM | 892331307 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33 | $1,000 | 0.0% | $44.04 | -16.8% | COM | 419870100 |
| AON | AON PLC | 5 | $1,000 | 0.0% | $187.38 | +13.4% | SHS CL A | G0403H108 |
| DBI | DESIGNER BRANDS INC | 82 | $1,000 | 0.0% | $17.23 | -34.9% | CL A | 250565108 |
| FIS | FIDELITY NATL INFORMATION SV | 6 | $1,000 | 0.0% | $124.18 | -1.5% | COM | 31620M106 |
| — | CELSION CORP | 1,000 | $1,000 | 0.0% | $3.00 | — | COM PAR NEW | 15117N503 |
| BILI | BILIBILI INC | 10 | $1,000 | 0.0% | $100.00 | — | SPONS ADS REP Z | 090040106 |
| — | AMC ENTMT HLDGS INC | 100 | $1,000 | 0.0% | — | — | CL A COM | 00165C104 |
| — | BGC PARTNERS INC | 275 | $1,000 | 0.0% | $3.64 | — | CL A | 05541T101 |
| — | APPHARVEST INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 03783T103 |
| HWM | HOWMET AEROSPACE INC | 38 | $1,000 | 0.0% | $20.51 | +38.4% | COM | 443201108 |
| CWEN | CLEARWAY ENERGY INC | 20 | $1,000 | 0.0% | $23.78 | 0.0% | CL C | 18539C204 |
| BMBL | BUMBLE INC | 15 | $1,000 | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| ING | ING GROEP N.V. | 58 | $1,000 | 0.0% | $13.49 | — | SPONSORED ADR | 456837103 |
| — | EATON VANCE MUNI INCOME TRUS | 80 | $1,000 | 0.0% | $12.63 | — | SH BEN INT | 27826U108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 100 | $1,000 | 0.0% | $7.38 | +37.3% | COMMON STOCK | 02128L106 |
| EZU | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 | — | MSCI EURZONE ETF | 464286608 |
| ECON | COLUMBIA ETF TR II | 48 | $1,000 | 0.0% | $20.83 | — | EMRG MARKETS ETF | 19762B509 |
| LEMB | ISHARES INC | 27 | $1,000 | 0.0% | $44.24 | — | JP MORGAN EM ETF | 464286517 |
| BNS | BANK NOVA SCOTIA B C | 12 | $1,000 | 0.0% | $39.01 | +14.8% | COM | 064149107 |
| CRON | CRONOS GROUP INC | 138 | $1,000 | 0.0% | $11.38 | -7.0% | COM | 22717L101 |
| ZTS | ZOETIS INC | 6 | $1,000 | 0.0% | $126.68 | +19.7% | CL A | 98978V103 |
| — | ALEXION PHARMACEUTICALS INC | 5 | $1,000 | 0.0% | $122.14 | — | COM | 015351109 |
| DDD | 3-D SYS CORP DEL | 20 | $1,000 | 0.0% | $10.40 | +217.9% | COM NEW | 88554D205 |
| — | CALUMET SPECIALTY PRODS PTNR | 100 | $1,000 | 0.0% | $8.33 | — | UT LTD PARTNER | 131476103 |
| — | FRONTLINE LTD | 76 | $1,000 | 0.0% | $10.42 | — | SHS NEW | G3682E192 |
| BLDP | BALLARD PWR SYS INC NEW | 50 | $1,000 | 0.0% | $16.10 | +85.7% | COM | 058586108 |
| CNX | CNX RES CORP | 40 | $1,000 | 0.0% | $13.44 | 0.0% | COM | 12653C108 |
| — | WESTPAC BANKING CORP | 31 | $1,000 | 0.0% | $22.49 | — | SPONSORED ADR | 961214301 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22 | $1,000 | 0.0% | $45.45 | — | ROBO GLB ETF | 301505707 |
| CNDT | CONDUENT INC | 109 | $1,000 | 0.0% | $16.36 | -65.2% | COM | 206787103 |
| — | FLIR SYS INC | 14 | $1,000 | 0.0% | $31.89 | — | COM | 302445101 |
| EWU | ISHARES TR | 32 | $1,000 | 0.0% | $34.37 | — | MSCI UK ETF NEW | 46435G334 |
| — | COHEN & STEERS MLP INCOME & | 250 | $1,000 | 0.0% | $4.00 | — | COM SHS | 19249B106 |
| AMLP | ALPS ETF TR | 26 | $1,000 | 0.0% | $24.49 | — | ALERIAN MLP | 00162Q452 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $120.91 | +11.6% | COM | 285512109 |
| SJM | SMUCKER J M CO | 5 | $1,000 | 0.0% | $97.41 | +3.2% | COM NEW | 832696405 |
| — | VANECK VECTORS ETF TR | 40 | $1,000 | 0.0% | $25.00 | — | MUNI ALOCATN ETF | 92189H508 |
| AX | AXOS FINANCIAL INC | 24 | $1,000 | 0.0% | $29.96 | +50.3% | COM | 05465C100 |
| ICSH | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 | — | BLACKROCK ULTRA | 46434V878 |
| SWBI | SMITH & WESSON BRANDS INC | 30 | $1,000 | 0.0% | $18.19 | 0.0% | COM | 831754106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $17.86 | +108.8% | COM NEW | 054540208 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 66 | $1,000 | 0.0% | $11.03 | -23.0% | COM | 00507W206 |
| — | SIX FLAGS ENTMT CORP NEW | 22 | $1,000 | 0.0% | $26.67 | — | COM | 83001A102 |
| ELV | ANTHEM INC | 4 | $1,000 | 0.0% | $252.85 | +19.0% | COM | 036752103 |
| — | FIRST TR MLP & ENERGY INCOM | 75 | $1,000 | 0.0% | $15.65 | — | COM | 33739B104 |
| IGE | ISHARES TR | 44 | $1,000 | 0.0% | $29.35 | — | NORTH AMERN NAT | 464287374 |
| CTRE | CARETRUST REIT INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 14174T107 |
| VIGI | VANGUARD WHITEHALL FDS | 15 | $1,000 | 0.0% | $66.67 | — | INTL DVD ETF | 921946810 |
| IWN | ISHARES TR | 4 | $1,000 | 0.0% | $98.09 | — | RUS 2000 VAL ETF | 464287630 |
| — | ENERPLUS CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 292766102 |
| — | TWO HBRS INVT CORP | 150 | $1,000 | 0.0% | $6.67 | — | COM NEW | 90187B408 |
| IAGG | ISHARES TR | 20 | $1,000 | 0.0% | $64.52 | — | CORE INTL AGGR | 46435G672 |
| E | ENI S P A | 22 | $1,000 | 0.0% | $32.08 | — | SPONSORED ADR | 26874R108 |
| LEN/B | LENNAR CORP | 8 | $1,000 | 0.0% | $42.17 | +45.2% | CL B | 526057302 |
| YOLO | ADVISORSHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | PURE CANNABIS | 00768Y495 |
| — | ATLANTICA SUSTAINABLE INFR P | 30 | $1,000 | 0.0% | $33.33 | — | SHS | G0751N103 |
| AES | AES CORP | 20 | $1,000 | 0.0% | $13.76 | +61.6% | COM | 00130H105 |
| — | UNITI GROUP INC | 64 | $1,000 | 0.0% | $16.60 | — | COM | 91325V108 |
| NBIS | YANDEX N V | 20 | $1,000 | 0.0% | $50.00 | — | SHS CLASS A | N97284108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 520 | $1,000 | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| TNA | DIREXION SHS ETF TR | 10 | $1,000 | 0.0% | $100.00 | — | DLY SMCAP BULL3X | 25459W847 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1,000 | 0.0% | $24.88 | — | COM | 19248A109 |
| HL | HECLA MNG CO | 100 | $1,000 | 0.0% | $3.81 | +56.1% | COM | 422704106 |
| CHE | CHEMED CORP NEW | 1 | $1,000 | 0.0% | $438.07 | +10.1% | COM | 16359R103 |
| — | DIREXION SHS ETF TR | 70 | $1,000 | 0.0% | $42.86 | — | DAILY ENERGY BEA | 25460E554 |
| — | UNITED STS NAT GAS FD LP | 88 | $1,000 | 0.0% | $22.73 | — | UNIT PAR | 912318300 |
| TDG | TRANSDIGM GROUP INC | 2 | $1,000 | 0.0% | $392.06 | +24.9% | COM | 893641100 |
| NMRK | NEWMARK GROUP INC | 118 | $1,000 | 0.0% | $4.31 | +98.3% | CL A | 65158N102 |
| — | NORTHERN LTS FD TR IV | 48 | $1,000 | 0.0% | $28.04 | — | FRMLAFLIO TACT | 66538H575 |
| OIS | OIL STS INTL INC | 90 | $1,000 | 0.0% | $6.82 | 0.0% | COM | 678026105 |
| NVT | NVENT ELECTRIC PLC | 29 | $1,000 | 0.0% | $21.84 | +8.6% | SHS | G6700G107 |
| TELFY | TELEFONICA S A | 228 | $1,000 | 0.0% | $8.14 | — | SPONSORED ADR | 879382208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1,000 | 0.0% | $103.28 | +83.5% | COM | 874054109 |
| OI | O-I GLASS INC | 80 | $1,000 | 0.0% | $12.88 | 0.0% | COM | 67098H104 |
| TU | TELUS CORPORATION | 58 | $1,000 | 0.0% | $18.51 | +12.2% | COM | 87971M103 |
| OXY/WS | OCCIDENTAL PETE CORP | 122 | $1,000 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | TEMPLETON GLOBAL INCOME FD | 100 | $1,000 | 0.0% | $6.39 | — | COM | 880198106 |
| SYF | SYNCHRONY FINANCIAL | 13 | $1,000 | 0.0% | $28.80 | +19.8% | COM | 87165B103 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| TRGP | TARGA RES CORP | 9 | $0 | 0.0% | $31.63 | -11.4% | COM | 87612G101 |
| TPR | TAPESTRY INC | 3 | $0 | 0.0% | $39.89 | -14.7% | COM | 876030107 |
| — | ROYAL DUTCH SHELL PLC | 2 | $0 | 0.0% | $66.37 | — | SPON ADR B | 780259107 |
| NOV | NOV INC | 19 | $0 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| — | NORTHERN LTS FD TR IV | 12 | $0 | 0.0% | $24.10 | — | FRMLAFOLIOS TATL | 66538H666 |
| NMFC | NEW MTN FIN CORP | 3 | $0 | 0.0% | $6.40 | +11.0% | COM | 647551100 |
| — | NEENAH INC | 5 | $0 | 0.0% | — | — | COM | 640079109 |
| NNDM | NANO DIMENSION LTD | 20 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 63008G203 |
| — | SVB FINANCIAL GROUP | 1 | $0 | 0.0% | $333.33 | — | COM | 78486Q101 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $153.20 | +9.7% | COM NEW | 620076307 |
| — | SUNPOWER CORP | 5 | $0 | 0.0% | — | — | COM | 867652406 |
| — | MONEYGRAM INTL INC | 32 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| SFL | SFL CORPORATION LTD | 26 | $0 | 0.0% | $14.46 | -48.8% | SHS | G7738W106 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $19.97 | +16.8% | COM | 00773T101 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $20.29 | +19.1% | COM | 013872106 |
| — | ANSYS INC | 1 | $0 | 0.0% | — | — | COM | 03662Q105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| APA | APA CORPORATION | 15 | $0 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 1 | $0 | 0.0% | $18.48 | -13.8% | COM | 25179M103 |
| — | DRIVE SHACK INC | 127 | $0 | 0.0% | — | — | COM | 262077100 |
| — | VISTAGEN THERAPEUTICS INC | 25 | $0 | 0.0% | — | — | COM NEW | 92840H202 |
| — | ARCONIC CORPORATION | 9 | $0 | 0.0% | — | — | COM | 03966V107 |
| BEN | FRANKLIN RESOURCES INC | 1 | $0 | 0.0% | $27.68 | -22.4% | COM | 354613101 |
| FCPT | FOUR CORNERS PPTY TR INC | 10 | $0 | 0.0% | $22.49 | — | COM | 35086T109 |
| FOSL | FOSSIL GROUP INC | 2 | $0 | 0.0% | $7.75 | +80.6% | COM | 34988V106 |
| HP | HELMERICH & PAYNE INC | 11 | $0 | 0.0% | $19.50 | +41.7% | COM | 423452101 |
| — | CNS PHARMACEUTICALS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 18978H102 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $53.15 | -48.4% | COM | 23355L106 |
| WTMF | WISDOMTREE TR | 10 | $0 | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| COTY | COTY INC | 5 | $0 | 0.0% | $7.63 | 0.0% | COM CL A | 222070203 |
| — | WINDTREE THERAPEUTICS INC | 23 | $0 | 0.0% | — | — | COM | 97382D303 |
| PCY | INVESCO EXCH TRADED FD TR II | 15 | $0 | 0.0% | $25.64 | — | EMRNG MKT SVRG | 46138E784 |
| BKD | BROOKDALE SR LIVING INC | 10 | $0 | 0.0% | $10.19 | -47.2% | COM | 112463104 |
| — | ASHFORD HOSPITALITY TR INC | 25 | $0 | 0.0% | — | — | COM SHS | 044103877 |
| — | SOUTHWESTERN ENERGY CO | 39 | $0 | 0.0% | — | — | COM | 845467109 |
| — | SONOMA PHARMACEUTICALS INC | 31 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| CPRT | COPART INC | 2 | $0 | 0.0% | $22.13 | +27.4% | COM | 217204106 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $0 | 0.0% | $47.10 | -12.8% | COM | 10922N103 |
| — | INSEEGO CORP | 20 | $0 | 0.0% | — | — | COM | 45782B104 |
| — | CONTINENTAL RES INC | 10 | $0 | 0.0% | $51.67 | — | COM | 212015101 |
| — | CONSOL ENERGY INC DISC COML | 5 | $0 | 0.0% | — | — | COM | 20854L108 |
| WTI | W & T OFFSHORE INC | 80 | $0 | 0.0% | $3.11 | 0.0% | COM | 92922P106 |
| — | FIVE STAR SENIOR LIVING INC | 3 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $47.46 | — | INVESCO MSCI | 46137V407 |
| HSBC | HSBC HLDGS PLC | 17 | $0 | 0.0% | $45.51 | — | SPON ADR NEW | 404280406 |
| — | JPMORGAN CHASE & CO | 21 | $0 | 0.0% | $22.57 | — | ALERIAN ML ETN | 46625H365 |
| GEVO | GEVO INC | 1 | $0 | 0.0% | $2.10 | +355.7% | COM PAR | 374396406 |
| CNK | CINEMARK HLDGS INC | 18 | $0 | 0.0% | $36.85 | -43.4% | COM | 17243V102 |
| ALK | ALASKA AIR GROUP INC | 3 | $0 | 0.0% | $59.58 | +0.9% | COM | 011659109 |
| — | BIONANO GENOMICS INC | 5 | $0 | 0.0% | — | — | COM | 09075F107 |
| CRMD | CORMEDIX INC | 50 | $0 | 0.0% | $10.53 | 0.0% | COM | 21900C308 |
| WY | WEYERHAEUSER CO MTN BE | 4 | $0 | 0.0% | $21.16 | +31.8% | COM NEW | 962166104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10 | $0 | 0.0% | $16.01 | 0.0% | COM | 01988P108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 7 | $0 | 0.0% | $21.46 | 0.0% | COM | 02875D109 |
| — | CHICOS FAS INC | 60 | $0 | 0.0% | — | — | COM | 168615102 |
| ADNT | ADIENT PLC | 11 | $0 | 0.0% | $29.55 | +27.8% | ORD SHS | G0084W101 |
| — | WHITING PETE CORP NEW | 2 | $0 | 0.0% | — | — | COM NEW | 966387508 |
| WYNN | WYNN RESORTS LTD | 2 | $0 | 0.0% | $81.93 | +43.0% | COM | 983134107 |
| FUBO | FUBOTV INC | 10 | $0 | 0.0% | $35.77 | 0.0% | COM | 35953D104 |
| JEF | JEFFERIES FINL GROUP INC | 2 | $0 | 0.0% | $14.83 | +57.9% | COM | 47233W109 |
| — | HEXO CORP | 58 | $0 | 0.0% | — | — | COM NEW | 428304307 |
| — | DIREXION SHS ETF TR | 5 | $0 | 0.0% | — | — | DAILY FINL BEAR | 25460E240 |
| MAT | MATTEL INC | 13 | $0 | 0.0% | $15.69 | +23.2% | COM | 577081102 |
| REZI | RESIDEO TECHNOLOGIES INC | 2 | $0 | 0.0% | $21.29 | +24.2% | COM | 76118Y104 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $0 | 0.0% | $185.14 | +67.3% | COM | 573284106 |
| — | RITE AID CORP | 16 | $0 | 0.0% | — | — | COM | 767754872 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10 | $0 | 0.0% | $35.96 | -11.6% | SHS | V5633W109 |
| RGR | STURM RUGER & CO INC | 5 | $0 | 0.0% | $68.86 | 0.0% | COM | 864159108 |
| JOE | ST JOE CO | 3 | $0 | 0.0% | $18.51 | +158.3% | COM | 790148100 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT RUSS2000 | 74347G689 |
| TBT | PROSHARES TR | 17 | $0 | 0.0% | $58.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| DOG | PROSHARES TR | 12 | $0 | 0.0% | $83.33 | — | PSHS SHORT DOW30 | 74347B235 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| — | PROSHARES TR | 8 | $0 | 0.0% | — | — | ULTSHT FINLS NEW | 74347G713 |
| RL | RALPH LAUREN CORP | 1 | $0 | 0.0% | $78.67 | +31.0% | CL A | 751212101 |
| PBI | PITNEY BOWES INC | 5 | $0 | 0.0% | $11.78 | -27.2% | COM | 724479100 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | $20.00 | — | COM | 715347100 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | $28.57 | — | SPON ADR NEW | 594837403 |