Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value: $3.417B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHB | INVESCO EXCH TRADED FD TR II | 6,480,812 | $490M | 14.3% | $75.57 | $65.03 | +16.2% | S&P 500 HB ETF | 46138E370 |
| SPAB | SPDR SER TR | 6,798,096 | $204M | 6.0% | $30.01 | $29.31 | +2.4% | PORTFOLIO AGRGTE | 78464A649 |
| SMDV | PROSHARES TR | 1,546,703 | $98.46M | 2.9% | $63.66 | $62.57 | +1.7% | RUSS 2000 DIVD | 74347B698 |
| SPEM | SPDR INDEX SHS FDS | 1,797,226 | $81.77M | 2.4% | $45.50 | $37.08 | +22.7% | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 2,064,819 | $81.64M | 2.4% | $39.54 | $33.46 | +18.2% | PRTFLO S&P500 VL | 78464A508 |
| SRLN | SSGA ACTIVE ETF TR | 1,759,518 | $81.45M | 2.4% | $46.29 | $45.90 | +0.8% | BLACKSTONE SENR | 78467V608 |
| MBB | ISHARES TR | 749,054 | $81.07M | 2.4% | $108.23 | $108.49 | -0.2% | MBS ETF | 464288588 |
| ANGL | VANECK VECTORS ETF TR | 2,447,510 | $80.52M | 2.4% | $32.90 | $32.09 | +2.5% | FALLEN ANGEL HG | 92189F437 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,080,323 | $64.57M | 1.9% | $59.77 | $53.10 | +12.6% | S&P500 EQL FIN | 46137V340 |
| FPE | FIRST TR EXCH TRADED FD III | 2,611,927 | $53.81M | 1.6% | $20.60 | $20.15 | +2.2% | PFD SECS INC ETF | 33739E108 |
| REET | ISHARES TR | 1,938,796 | $53.74M | 1.6% | $27.72 | $24.89 | +11.4% | GLOBAL REIT ETF | 46434V647 |
| SPIB | SPDR SER TR | 1,456,725 | $53.46M | 1.6% | $36.70 | $36.11 | +1.6% | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 370,998 | $50.81M | 1.5% | $136.96 * | $104.03 | +28.6% | COM | 037833100 |
| — | WORLD GOLD TR | 2,755,769 | $48.53M | 1.4% | $17.61 | $18.51 | — | SPDR GLD MINIS | 98149E204 |
| BIL | SPDR SER TR | 435,974 | $39.88M | 1.2% | $91.47 | $91.49 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| LVHD | LEGG MASON ETF INVT TR | 1,016,247 | $37.07M | 1.1% | $36.48 | $30.41 | +19.9% | L VOL H DIV ETF | 52468L406 |
| MRGR | PROSHARES TR | 903,925 | $36.89M | 1.1% | $40.81 | $39.78 | +2.6% | MERGER ETF | 74348A566 |
| MSFT | MICROSOFT CORP | 134,810 | $36.52M | 1.1% | $270.90 * | $160.10 | +63.1% | COM | 594918104 |
| TIP | ISHARES TR | 279,068 | $35.72M | 1.0% | $128.01 | $123.22 | +3.9% | TIPS BD ETF | 464287176 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 672,998 | $35.2M | 1.0% | $52.31 | $50.59 | +3.4% | HIGH YLD RESRCH | 46641Q878 |
| SHYG | ISHARES TR | 706,579 | $32.55M | 1.0% | $46.06 | $46.30 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 9,270 | $31.89M | 0.9% | $3440.13 * | $111.82 | +53.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 190,284 | $29.6M | 0.9% | $155.54 * | $79.31 | +74.5% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,114,892 | $28.4M | 0.8% | $25.47 | $24.89 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,213,985 | $28.35M | 0.8% | $23.35 | $22.83 | — | BULSHS 2022 HY | 46138J874 |
| PG | PROCTER AND GAMBLE CO | 176,823 | $23.86M | 0.7% | $134.93 * | $111.60 | +8.0% | COM | 742718109 |
| — | DISCOVER FINL SVCS | 195,346 | $23.11M | 0.7% | $118.29 | $56.94 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 72,413 | $23.09M | 0.7% | $318.89 * | $195.58 | +46.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 211,291 | $22.13M | 0.6% | $104.74 * | $77.93 | +11.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 126,353 | $20.82M | 0.6% | $164.74 * | $106.34 | +36.1% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 143,054 | $20.04M | 0.6% | $140.11 * | $103.30 | +26.5% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 328,735 | $20.02M | 0.6% | $60.90 * | $41.43 | +24.9% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 315,511 | $19.9M | 0.6% | $63.08 * | $46.74 | +13.8% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 738,047 | $19.33M | 0.6% | $26.19 | $26.18 | — | BULLSHS 23 USD | 46138J668 |
| — | INVESCO EXCH TRD SLF IDX FD | 750,427 | $19.32M | 0.6% | $25.75 | $25.79 | — | BULLSHS 22 USD | 46138J676 |
| TNL | TRAVEL PLUS LEISURE CO | 323,427 | $19.23M | 0.6% | $59.45 * | $45.44 | +9.4% | COM | 894164102 |
| WMT | WALMART INC | 136,271 | $19.22M | 0.6% | $141.02 * | $36.97 | +19.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 7,556 | $18.94M | 0.6% | $2506.35 * | $64.49 | +92.9% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 652,438 | $18.78M | 0.5% | $28.78 * | $15.44 | +5.3% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 217,956 | $18.59M | 0.5% | $85.31 * | $54.85 | +40.4% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 313,095 | $17.54M | 0.5% | $56.03 * | $40.85 | +3.8% | COM | 92343V104 |
| SPMB | SPDR SER TR | 653,811 | $16.91M | 0.5% | $25.86 | $26.04 | -0.7% | PORTFLI MORTGAGE | 78464A383 |
| BMY | BRISTOL-MYERS SQUIBB CO | 251,783 | $16.82M | 0.5% | $66.82 * | $42.29 | +30.6% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 44,257 | $16.75M | 0.5% | $378.36 * | $266.60 | +25.5% | COM | 539830109 |
| META | FACEBOOK INC | 46,667 | $16.23M | 0.5% | $347.70 | $216.50 | +59.5% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 363,093 | $14.97M | 0.4% | $41.23 * | $30.11 | +22.5% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 60,078 | $14.56M | 0.4% | $242.32 | $161.38 | +50.2% | COM | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 49,211 | $14.34M | 0.4% | $291.48 | $166.87 | +74.3% | COM | 70450Y103 |
| V | VISA INC | 59,738 | $13.97M | 0.4% | $233.82 * | $169.85 | +33.2% | COM CL A | 92826C839 |
| MORT | VANECK VECTORS ETF TR | 680,795 | $13.51M | 0.4% | $19.85 | $18.88 | +5.1% | MTG REIT INCOME | 92189F452 |
| UPS | UNITED PARCEL SERVICE INC | 62,904 | $13.08M | 0.4% | $207.97 * | $130.58 | +31.0% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 98,216 | $12.81M | 0.4% | $130.44 * | $85.62 | +36.5% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 34,473 | $12.79M | 0.4% | $371.04 * | $59.38 | +4.1% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 73,578 | $12.67M | 0.4% | $172.16 * | $147.65 | +7.8% | COM | 032654105 |
| PAYX | PAYCHEX INC | 116,427 | $12.49M | 0.4% | $107.30 * | $70.71 | +33.6% | COM | 704326107 |
| BX | BLACKSTONE GROUP INC | 128,507 | $12.48M | 0.4% | $97.14 * | $44.51 | +87.9% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 53,926 | $12.46M | 0.4% | $230.98 * | $147.16 | +41.7% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,679 | $12.42M | 0.4% | $195.10 * | $106.76 | +47.2% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 147,662 | $12.32M | 0.4% | $83.44 * | $55.61 | +29.3% | COM | 126650100 |
| DOCU | DOCUSIGN INC | 43,984 | $12.3M | 0.4% | $279.58 | $231.01 | +21.0% | COM | 256163106 |
| BSX | BOSTON SCIENTIFIC CORP | 287,333 | $12.29M | 0.4% | $42.76 | $41.71 | +2.5% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,788 | $12.27M | 0.4% | $198.61 * | $141.35 | +27.9% | COM | 053015103 |
| AVB | AVALONBAY CMNTYS INC | 58,802 | $12.27M | 0.4% | $208.68 * | $129.77 | +38.1% | COM | 053484101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 282,169 | $12.26M | 0.4% | $43.46 * | $24.64 | +36.7% | FNF GROUP COM | 31620R303 |
| EQIX | EQUINIX INC | 15,267 | $12.25M | 0.4% | $802.58 * | $579.49 | +26.8% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 45,338 | $12.25M | 0.4% | $270.15 * | $192.78 | +22.2% | COM | 03027X100 |
| AMGN | AMGEN INC | 49,976 | $12.18M | 0.4% | $243.76 * | $163.00 | +29.6% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 83,167 | $12.14M | 0.4% | $146.00 * | $121.15 | +3.9% | COM | 237194105 |
| ABBV | ABBVIE INC | 107,788 | $12.14M | 0.4% | $112.64 * | $49.63 | +91.3% | COM | 00287Y109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 258,478 | $12.12M | 0.4% | $46.88 | $44.16 | — | COM | 637417106 |
| MMM | 3M CO | 60,843 | $12.09M | 0.4% | $198.63 * | $125.10 | +12.1% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,526 | $12M | 0.4% | $216.15 * | $158.13 | +24.7% | COM | 502431109 |
| TGT | TARGET CORP | 49,592 | $11.99M | 0.4% | $241.73 * | $70.05 | +202.4% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 29,914 | $11.98M | 0.4% | $400.45 * | $250.31 | +48.5% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 48,065 | $11.96M | 0.4% | $248.89 * | $125.73 | +85.0% | COM | 03076C106 |
| UNP | UNION PAC CORP | 54,061 | $11.89M | 0.3% | $219.94 * | $144.25 | +37.6% | COM | 907818108 |
| CME | CME GROUP INC | 55,505 | $11.8M | 0.3% | $212.68 * | $141.98 | +25.0% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 21,481 | $11.8M | 0.3% | $549.56 * | $100.18 | +9.7% | COM | 81762P102 |
| MRK | MERCK & CO INC | 151,576 | $11.79M | 0.3% | $77.77 * | $64.18 | +5.2% | COM | 58933Y105 |
| CE | CELANESE CORP DEL | 77,660 | $11.77M | 0.3% | $151.60 * | $126.77 | +10.6% | COM | 150870103 |
| TFC | TRUIST FINL CORP | 211,199 | $11.72M | 0.3% | $55.50 * | $43.84 | +1.8% | COM | 89832Q109 |
| — | FIRST TR SR FLTG RATE INCOME | 913,086 | $11.6M | 0.3% | $12.70 | $12.38 | — | COM | 33733U108 |
| SYY | SYSCO CORP | 148,936 | $11.58M | 0.3% | $77.75 * | $70.66 | -2.8% | COM | 871829107 |
| — | CYRUSONE INC | 161,433 | $11.55M | 0.3% | $71.52 | $67.84 | — | COM | 23283R100 |
| BIZD | VANECK VECTORS ETF TR | 671,265 | $11.52M | 0.3% | $17.16 | $15.00 | +14.4% | BDC INCOME ETF | 92189F411 |
| AVGO | BROADCOM INC | 24,033 | $11.46M | 0.3% | $476.84 * | $24.80 | +75.7% | COM | 11135F101 |
| ATO | ATMOS ENERGY CORP | 119,086 | $11.45M | 0.3% | $96.11 * | $86.26 | -0.5% | COM | 049560105 |
| NHI | NATIONAL HEALTH INVS INC | 170,574 | $11.44M | 0.3% | $67.05 | $71.73 | — | COM | 63633D104 |
| MLPA | GLOBAL X FDS | 294,502 | $11.38M | 0.3% | $38.65 | $28.40 | +36.1% | GLBL X MLP ETF | 37954Y343 |
| WTRG | ESSENTIAL UTILS INC | 248,149 | $11.34M | 0.3% | $45.70 | $43.19 | +5.8% | COM | 29670G102 |
| DLR | DIGITAL RLTY TR INC | 75,362 | $11.34M | 0.3% | $150.46 * | $95.56 | +34.5% | COM | 253868103 |
| — | SYNOVUS FINL CORP | 258,277 | $11.33M | 0.3% | $43.88 | $45.66 | — | COM NEW | 87161C501 |
| SPTI | SPDR SER TR | 349,242 | $11.31M | 0.3% | $32.38 | $31.37 | +3.2% | PORTFLI INTRMDIT | 78464A672 |
| CMS | CMS ENERGY CORP | 191,209 | $11.3M | 0.3% | $59.08 * | $49.89 | +3.1% | COM | 125896100 |
| SPYD | SPDR SER TR | 277,997 | $11.14M | 0.3% | $40.09 | $36.83 | +8.9% | PRTFLO S&P500 HI | 78468R788 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 191,152 | $11.08M | 0.3% | $57.97 | $57.71 | +0.5% | SHS | G8060N102 |
| SPDW | SPDR INDEX SHS FDS | 300,259 | $11.05M | 0.3% | $36.79 | $31.46 | +16.9% | PORTFOLIO DEVLPD | 78463X889 |
| EMB | ISHARES TR | 97,765 | $10.99M | 0.3% | $112.46 | $112.16 | +0.3% | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX INC | 20,552 | $10.86M | 0.3% | $528.22 * | $45.24 | +16.8% | COM | 64110L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 91,733 | $10.7M | 0.3% | $116.60 | $102.19 | +14.1% | COM | 00971T101 |
| GSST | GOLDMAN SACHS ETF TR | 208,047 | $10.55M | 0.3% | $50.73 | $50.79 | -0.1% | ACES ULTRA SHR | 381430230 |
| VRNS | VARONIS SYS INC | 181,236 | $10.44M | 0.3% | $57.62 | $52.06 | +10.7% | COM | 922280102 |
| COST | COSTCO WHSL CORP NEW | 26,158 | $10.35M | 0.3% | $395.67 * | $294.42 | +27.7% | COM | 22160K105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 121,373 | $10.34M | 0.3% | $85.18 * | $70.75 | +10.2% | CL A | 099502106 |
| LOW | LOWES COS INC | 52,700 | $10.22M | 0.3% | $193.97 * | $120.38 | +47.9% | COM | 548661107 |
| DXCM | DEXCOM INC | 22,853 | $9.758M | 0.3% | $426.99 * | $93.63 | +14.0% | COM | 252131107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,575 | $9.426M | 0.3% | $318.72 * | $248.47 | +20.1% | CL A | 78410G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 427,743 | $9.295M | 0.3% | $21.73 | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| NEE | NEXTERA ENERGY INC | 125,349 | $9.186M | 0.3% | $73.28 * | $64.80 | +0.6% | COM | 65339F101 |
| GPN | GLOBAL PMTS INC | 48,361 | $9.07M | 0.3% | $187.55 * | $164.50 | +9.4% | COM | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,402 | $9.005M | 0.3% | $277.91 | $205.17 | +35.5% | CL B NEW | 084670702 |
| WCN | WASTE CONNECTIONS INC | 74,292 | $8.873M | 0.3% | $119.43 * | $94.01 | +23.3% | COM | 94106B101 |
| LUV | SOUTHWEST AIRLS CO | 162,637 | $8.634M | 0.3% | $53.09 * | $50.09 | -1.4% | COM | 844741108 |
| — | INVESCO EXCH TRD SLF IDX FD | 397,477 | $8.582M | 0.3% | $21.59 | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| AXP | AMERICAN EXPRESS CO | 51,798 | $8.559M | 0.3% | $165.24 * | $91.74 | +70.0% | COM | 025816109 |
| KO | COCA COLA CO | 156,160 | $8.45M | 0.2% | $54.11 * | $30.86 | +53.3% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 21,459 | $8.144M | 0.2% | $379.51 * | $182.12 | +86.4% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 28,883 | $7.966M | 0.2% | $275.80 | $176.32 | +56.4% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,616 | $7.878M | 0.2% | $504.48 | $336.61 | +48.1% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 310,880 | $7.53M | 0.2% | $24.22 | $24.12 | +0.4% | ISHARES | 46428Q109 |
| — | SPLUNK INC | 51,283 | $7.414M | 0.2% | $144.57 | $144.57 | — | COM | 848637104 |
| DLTR | DOLLAR TREE INC | 73,727 | $7.336M | 0.2% | $99.50 | $99.25 | +0.3% | COM | 256746108 |
| ECL | ECOLAB INC | 34,420 | $7.09M | 0.2% | $205.98 * | $183.58 | +6.7% | COM | 278865100 |
| SPT | SPROUT SOCIAL INC | 78,695 | $7.037M | 0.2% | $89.42 | $63.30 | +41.3% | COM CL A | 85209W109 |
| PLD | PROLOGIS INC. | 55,548 | $6.64M | 0.2% | $119.54 * | $77.11 | +36.3% | COM | 74340W103 |
| SUSB | ISHARES TR | 247,727 | $6.451M | 0.2% | $26.04 | $25.74 | +1.2% | ESG AWRE 1 5 YR | 46435G243 |
| ABT | ABBOTT LABS | 55,626 | $6.449M | 0.2% | $115.93 * | $84.23 | +26.7% | COM | 002824100 |
| LLY | LILLY ELI & CO | 27,931 | $6.411M | 0.2% | $229.53 * | $124.33 | +76.7% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 51,639 | $6.41M | 0.2% | $124.13 * | $71.63 | +51.8% | SHS | G5960L103 |
| DSI | ISHARES TR | 73,871 | $6.119M | 0.2% | $82.83 | $72.00 | +15.0% | MSCI KLD400 SOC | 464288570 |
| MA | MASTERCARD INCORPORATED | 16,116 | $5.884M | 0.2% | $365.10 * | $247.40 | +43.8% | CL A | 57636Q104 |
| IHY | VANECK VECTORS ETF TR | 228,088 | $5.88M | 0.2% | $25.78 | $24.75 | — | INTL HIGH YIELD | 92189F445 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,207 | $5.841M | 0.2% | $118.70 * | $83.19 | +34.6% | COM | 45866F104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 398,285 | $5.757M | 0.2% | $14.45 | $14.87 | -2.7% | COMMON SHS | 33735T109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 287,740 | $5.55M | 0.2% | $19.29 | $18.75 | +2.9% | FINL PFD ETF | 46137V621 |
| ESML | ISHARES TR | 132,190 | $5.337M | 0.2% | $40.37 | $32.08 | +25.8% | ESG AWARE MSCI | 46435U663 |
| ICLN | ISHARES TR | 226,546 | $5.315M | 0.2% | $23.46 | $22.82 | +2.8% | GL CLEAN ENE ETF | 464288224 |
| SNAP | SNAP INC | 71,809 | $4.893M | 0.1% | $68.14 | $19.15 | +255.7% | CL A | 83304A106 |
| XYZ | SQUARE INC | 19,330 | $4.713M | 0.1% | $243.82 | $169.93 | +43.5% | CL A | 852234103 |
| PCTY | PAYLOCITY HLDG CORP | 23,695 | $4.521M | 0.1% | $190.80 | $163.86 | +16.4% | COM | 70438V106 |
| GDX | VANECK VECTORS ETF TR | 126,459 | $4.297M | 0.1% | $33.98 | $34.07 | -0.3% | GOLD MINERS ETF | 92189F106 |
| — | LHC GROUP INC | 21,244 | $4.254M | 0.1% | $200.24 | $180.16 | — | COM | 50187A107 |
| GDXJ | VANECK VECTORS ETF TR | 89,462 | $4.182M | 0.1% | $46.75 | $49.20 | -5.0% | JR GOLD MINERS E | 92189F791 |
| LCII | LCI INDS | 30,683 | $4.032M | 0.1% | $131.41 * | $117.08 | -5.1% | COM | 50189K103 |
| BL | BLACKLINE INC | 35,221 | $3.919M | 0.1% | $111.27 | $100.94 | +10.2% | COM | 09239B109 |
| AVAV | AEROVIRONMENT INC | 38,885 | $3.894M | 0.1% | $100.14 | $96.93 | +3.3% | COM | 008073108 |
| PCRX | PACIRA BIOSCIENCES INC | 61,811 | $3.751M | 0.1% | $60.68 | $70.57 | -14.0% | COM | 695127100 |
| JUST | GOLDMAN SACHS ETF TR | 56,917 | $3.557M | 0.1% | $62.49 | $51.56 | +21.2% | JUST US LRG CP | 381430396 |
| BIDU | BAIDU INC | 16,793 | $3.424M | 0.1% | $203.89 | $238.81 | -14.6% | SPON ADR REP A | 056752108 |
| — | MIDWEST HLDG INC | 82,232 | $3.224M | 0.1% | $39.21 | $47.95 | — | COM NEW | 59833J206 |
| MUB | ISHARES TR | 26,879 | $3.15M | 0.1% | $117.19 | $114.16 | +2.7% | NATIONAL MUN ETF | 464288414 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 124,732 | $3.14M | 0.1% | $25.17 | $24.88 | — | BULSHS 2024 HY | 46138J833 |
| MELI | MERCADOLIBRE INC | 1,997 | $3.111M | 0.1% | $1557.84 | $1160.11 | +34.3% | COM | 58733R102 |
| NUEM | NUSHARES ETF TR | 82,539 | $3.063M | 0.1% | $37.11 | $31.71 | +17.0% | NUVEEN ESG EMRGN | 67092P888 |
| GOOGL | ALPHABET INC | 1,230 | $3.003M | 0.1% | $2441.46 * | $56.91 | +112.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 11,799 | $2.588M | 0.1% | $219.34 * | $146.88 | +28.2% | COM | 438516106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 51,212 | $2.585M | 0.1% | $50.48 | $50.12 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| ULST | SSGA ACTIVE ETF TR | 61,860 | $2.504M | 0.1% | $40.48 | $39.80 | +1.7% | ULT SHT TRM BD | 78467V707 |
| NUDM | NUSHARES ETF TR | 78,337 | $2.474M | 0.1% | $31.58 | $28.27 | +11.7% | NUVEEN ESG INTL | 67092P805 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,112 | $2.32M | 0.1% | $26.33 | $26.10 | — | BULLSHS 24 USD | 46138J650 |
| IAU | ISHARES GOLD TR | 58,326 | $1.966M | 0.1% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 5,454 | $1.933M | 0.1% | $354.42 | $282.30 | +25.5% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 7,922 | $1.898M | 0.1% | $239.59 | $295.23 | -18.9% | COM | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 33,129 | $1.746M | 0.1% | $52.70 * | $50.65 | -0.7% | COM | 517834107 |
| NUHY | NUSHARES ETF TR | 70,209 | $1.743M | 0.1% | $24.83 | $24.64 | +0.7% | ESG HI TLD CRP | 67092P854 |
| TFI | SPDR SER TR | 29,439 | $1.534M | 0.0% | $52.11 | $51.14 | +1.9% | NUVEEN BRC MUNIC | 78468R721 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,512 | $1.422M | 0.0% | $566.08 * | $35.51 | +6.3% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 8,039 | $1.413M | 0.0% | $175.77 * | $117.79 | +45.8% | COM | 254687106 |
| IVV | ISHARES TR | 3,000 | $1.29M | 0.0% | $430.00 | $293.33 | +46.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,938 | $1.258M | 0.0% | $428.18 | $307.81 | +39.1% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.256M | 0.0% | $418666.67 | $292158.50 | +43.3% | CL A | 084670108 |
| SRE | SEMPRA ENERGY | 8,825 | $1.169M | 0.0% | $132.46 * | $45.49 | +25.2% | COM | 816851109 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,233 | $982K | 0.0% | $22.20 | $22.13 | — | BULSHS 2024 CB | 46138J841 |
| PEP | PEPSICO INC | 6,389 | $947K | 0.0% | $148.22 * | $102.50 | +25.8% | COM | 713448108 |
| INTC | INTEL CORP | 15,650 | $879K | 0.0% | $56.17 * | $44.19 | +16.3% | COM | 458140100 |
| MKC/V | MCCORMICK & CO INC | 9,566 | $842K | 0.0% | $88.02 * | $60.40 | +32.0% | COM VTG | 579780107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 89,802 | $833K | 0.0% | $9.28 | $8.72 | — | TR UNIT | 85207K107 |
| CAT | CATERPILLAR INC | 3,720 | $810K | 0.0% | $217.74 * | $139.84 | +42.9% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,013 | $776K | 0.0% | $154.80 | $134.77 | +14.9% | DIV APP ETF | 921908844 |
| KR | KROGER CO | 19,881 | $762K | 0.0% | $38.33 * | $24.48 | +42.2% | COM | 501044101 |
| PFE | PFIZER INC | 18,439 | $722K | 0.0% | $39.16 * | $23.83 | +31.4% | COM | 717081103 |
| AFL | AFLAC INC | 13,308 | $714K | 0.0% | $53.65 * | $41.86 | +15.6% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 7,137 | $705K | 0.0% | $98.78 * | $67.25 | +23.1% | COM NEW | 26441C204 |
| SPYG | SPDR SER TR | 11,030 | $695K | 0.0% | $63.01 | $53.73 | +17.2% | PRTFLO S&P500 GW | 78464A409 |
| BP | BP PLC | 25,505 | $674K | 0.0% | $26.43 | $33.78 | -21.8% | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE COM INC | 2,607 | $637K | 0.0% | $244.34 | $176.06 | +37.1% | COM | 79466L302 |
| HYMB | SPDR SER TR | 10,421 | $634K | 0.0% | $60.84 * | $27.83 | +9.3% | NUVEEN BBG BRCLY | 78464A284 |
| NVS | NOVARTIS AG | 6,943 | $633K | 0.0% | $91.17 | $84.59 | +7.9% | SPONSORED ADR | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR | 8,338 | $630K | 0.0% | $75.56 * | $19.34 | +30.3% | US DIVIDEND EQ | 808524797 |
| AZN | ASTRAZENECA PLC | 10,489 | $628K | 0.0% | $59.87 | $40.70 | — | SPONSORED ADR | 046353108 |
| CNI | CANADIAN NATL RY CO | 5,908 | $623K | 0.0% | $105.45 * | $99.53 | -2.7% | COM | 136375102 |
| BSRR | SIERRA BANCORP | 24,474 | $623K | 0.0% | $25.46 * | $21.52 | -1.9% | COM | 82620P102 |
| INFY | INFOSYS LTD | 29,388 | $623K | 0.0% | $21.20 | $10.06 | +110.6% | SPONSORED ADR | 456788108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,991 | $616K | 0.0% | $102.82 * | $69.47 | +7.4% | SHS - A - | N53745100 |
| CMCSA | COMCAST CORP NEW | 10,761 | $614K | 0.0% | $57.06 * | $32.32 | +54.8% | CL A | 20030N101 |
| SUB | ISHARES TR | 5,620 | $606K | 0.0% | $107.83 | $107.51 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| CNQ | CANADIAN NAT RES LTD | 16,685 | $605K | 0.0% | $36.26 * | $10.80 | +34.1% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 25,192 | $604K | 0.0% | $23.98 * | $16.09 | +24.6% | COM | 867224107 |
| DOW | DOW INC | 9,504 | $601K | 0.0% | $63.24 * | $36.12 | +36.3% | COM | 260557103 |
| THG | HANOVER INS GROUP INC | 4,426 | $600K | 0.0% | $135.56 * | $87.39 | +39.5% | COM | 410867105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,970 | $599K | 0.0% | $150.88 | $134.50 | +12.2% | COM | 759509102 |
| DD | DUPONT DE NEMOURS INC | 7,717 | $597K | 0.0% | $77.36 * | $27.11 | +9.4% | COM | 26614N102 |
| — | TE CONNECTIVITY LTD | 4,411 | $596K | 0.0% | $135.12 | $81.57 | — | REG SHS | H84989104 |
| — | LINDE PLC | 2,050 | $593K | 0.0% | $289.27 | $173.09 | — | SHS | G5494J103 |
| CM | CANADIAN IMP BK COMM | 5,204 | $593K | 0.0% | $113.95 * | $24.28 | +93.2% | COM | 136069101 |
| GRMN | GARMIN LTD | 4,072 | $589K | 0.0% | $144.65 * | $111.79 | +17.2% | SHS | H2906T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,172 | $588K | 0.0% | $52.63 | $72.08 | — | COM | 931427108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,756 | $579K | 0.0% | $59.35 * | $43.53 | +17.4% | SHS | G25839104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,802 | $577K | 0.0% | $120.16 | $58.77 | +104.5% | SPONSORED ADS | 874039100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,717 | $562K | 0.0% | $64.47 | $66.92 | -3.7% | COM | 76131D103 |
| SAN | BANCO SANTANDER S.A. | 141,118 | $552K | 0.0% | $3.91 | $4.31 | -9.4% | ADR | 05964H105 |
| — | AMCOR PLC | 47,804 | $548K | 0.0% | $11.46 * | $7.76 | +22.8% | ORD | G0250X107 |
| ABBNY | ABB LTD | 15,767 | $536K | 0.0% | $34.00 * | $20.97 | +55.6% | SPONSORED ADR | 000375204 |
| PM | PHILIP MORRIS INTL INC | 5,381 | $533K | 0.0% | $99.05 * | $62.17 | +28.4% | COM | 718172109 |
| RY | ROYAL BK CDA | 5,128 | $520K | 0.0% | $101.40 | $76.24 | +32.9% | COM | 780087102 |
| BCE | BCE INC | 10,431 | $514K | 0.0% | $49.28 * | $27.63 | +30.7% | COM NEW | 05534B760 |
| AMD | ADVANCED MICRO DEVICES INC | 5,380 | $505K | 0.0% | $93.87 | $35.25 | +166.5% | COM | 007903107 |
| SNY | SANOFI | 9,495 | $500K | 0.0% | $52.66 | $48.04 | +9.6% | SPONSORED ADR | 80105N105 |
| NIO | NIO INC | 9,251 | $492K | 0.0% | $53.18 | $7.30 | +628.8% | SPON ADS | 62914V106 |
| NGG | NATIONAL GRID PLC | 7,681 | $491K | 0.0% | $63.92 | $58.44 | +9.4% | SPONSORED ADR NE | 636274409 |
| RELX | RELX PLC | 18,390 | $490K | 0.0% | $26.64 | $22.09 | +20.7% | SPONSORED ADR | 759530108 |
| PHG | KONINKLIJKE PHILIPS N V | 9,632 | $479K | 0.0% | $49.73 | $44.93 | +10.6% | NY REGIS SHS NEW | 500472303 |
| UBS | UBS GROUP AG | 31,172 | $478K | 0.0% | $15.33 | $15.26 | +0.5% | SHS | H42097107 |
| EXC | EXELON CORP | 10,329 | $458K | 0.0% | $44.34 * | $22.51 | +19.8% | COM | 30161N101 |
| PSN | PARSONS CORP DEL | 11,527 | $454K | 0.0% | $39.39 | $39.35 | +0.0% | COM | 70202L102 |
| MO | ALTRIA GROUP INC | 9,487 | $452K | 0.0% | $47.64 * | $29.33 | +14.0% | COM | 02209S103 |
| SCHM | SCHWAB STRATEGIC TR | 5,733 | $449K | 0.0% | $78.32 * | $24.18 | +7.9% | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 3,909 | $437K | 0.0% | $111.79 * | $72.91 | +38.1% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,731 | $437K | 0.0% | $21.08 | $21.36 | — | BULSHS 2021 CB | 46138J700 |
| — | KELLOGG CO | 6,784 | $436K | 0.0% | $64.27 * | $41.67 | +23.8% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,885 | $423K | 0.0% | $146.62 * | $95.18 | +22.7% | COM | 459200101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,078 | $417K | 0.0% | $386.83 | $251.75 | +53.7% | CL A | 98980L101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,950 | $413K | 0.0% | $23.01 | $23.81 | — | BULSHS 2021 HY | 46138J809 |
| TSLA | TESLA INC | 597 | $405K | 0.0% | $678.39 * | $112.18 | +102.0% | COM | 88160R101 |
| SO | SOUTHERN CO | 6,593 | $399K | 0.0% | $60.52 * | $37.76 | +35.4% | COM | 842587107 |
| LNC | LINCOLN NATL CORP IND | 6,231 | $392K | 0.0% | $62.91 * | $41.72 | +18.4% | COM | 534187109 |
| SPYM | SPDR SER TR | 7,628 | $384K | 0.0% | $50.34 | $37.03 | +35.9% | PORTFOLIO S&P500 | 78464A854 |
| CMA | COMERICA INC | 5,349 | $382K | 0.0% | $71.42 * | $35.23 | +69.1% | COM | 200340107 |
| NDAQ | NASDAQ INC | 2,149 | $378K | 0.0% | $175.90 * | $43.02 | +28.1% | COM | 631103108 |
| SPSM | SPDR SER TR | 8,409 | $369K | 0.0% | $43.88 | $30.58 | +43.7% | PORTFOLIO S&P600 | 78468R853 |
| CSX | CSX CORP | 10,902 | $350K | 0.0% | $32.10 * | $25.91 | +16.5% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 4,476 | $350K | 0.0% | $78.19 * | $57.39 | +16.6% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 7,777 | $345K | 0.0% | $44.36 * | $25.02 | +68.7% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 3,851 | $343K | 0.0% | $89.07 * | $49.07 | +55.7% | COM | 92939U106 |
| MEC | MAYVILLE ENGR CO INC | 16,382 | $329K | 0.0% | $20.08 | $6.24 | +222.5% | COM | 578605107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,373 | $321K | 0.0% | $59.74 * | $44.60 | +15.3% | COM | 744573106 |
| — | PIONEER NAT RES CO | 1,972 | $320K | 0.0% | $162.27 | $140.36 | — | COM | 723787107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,045 | $307K | 0.0% | $60.85 | $48.66 | +25.2% | S&P500 LOW VOL | 46138E354 |
| DFUS | DIMENSIONAL ETF TRUST | 6,459 | $304K | 0.0% | $47.07 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| PSK | SPDR SER TR | 6,604 | $292K | 0.0% | $44.22 | $43.39 | +1.9% | ICE PFD SEC ETF | 78464A292 |
| — | PIMCO CORPORATE & INCOME OPP | 14,650 | $290K | 0.0% | $19.80 | $17.76 | — | COM | 72201B101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,687 | $289K | 0.0% | $24.73 | $23.64 | — | BULSHS 2025 HY | 46138J817 |
| ROK | ROCKWELL AUTOMATION INC | 984 | $281K | 0.0% | $285.57 * | $150.09 | +76.4% | COM | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 2,014 | $275K | 0.0% | $136.54 * | $53.32 | +146.9% | CL A | 571903202 |
| GLD | SPDR GOLD TR | 1,637 | $271K | 0.0% | $165.55 | $145.02 | +14.2% | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 2,786 | $269K | 0.0% | $96.55 * | $19.36 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 4,972 | $264K | 0.0% | $53.10 * | $41.34 | +11.7% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 905 | $260K | 0.0% | $287.29 * | $36.21 | +32.0% | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 2,782 | $255K | 0.0% | $91.66 * | $41.35 | +90.8% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 170 | $248K | 0.0% | $1458.82 * | $67.82 | +115.4% | CL A | 82509L107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,791 | $245K | 0.0% | $51.14 | $50.89 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,718 | $243K | 0.0% | $51.50 | $45.86 | +12.3% | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION | 302 | $241K | 0.0% | $798.01 * | $7.60 | +162.4% | COM | 67066G104 |
| NVAX | NOVAVAX INC | 1,094 | $232K | 0.0% | $212.07 | $179.39 | +18.4% | COM NEW | 670002401 |
| BABA | ALIBABA GROUP HLDG LTD | 1,006 | $228K | 0.0% | $226.64 | $169.51 | +33.8% | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 1,308 | $227K | 0.0% | $173.55 | $157.29 | +10.4% | SM CP VAL ETF | 922908611 |
| WTFC | WINTRUST FINL CORP | 2,955 | $223K | 0.0% | $75.47 | $66.31 | +14.1% | COM | 97650W108 |
| FALN | ISHARES TR | 7,455 | $223K | 0.0% | $29.91 | $29.15 | +2.8% | FALN ANGLS USD | 46435G474 |
| UAL | UNITED AIRLS HLDGS INC | 4,274 | $223K | 0.0% | $52.18 | $51.53 | +1.5% | COM | 910047109 |
| SDY | SPDR SER TR | 1,793 | $219K | 0.0% | $122.14 | $98.82 | +23.7% | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 1,415 | $219K | 0.0% | $154.77 * | $79.55 | +81.6% | CL B | 654106103 |
| DTE | DTE ENERGY CO | 1,671 | $217K | 0.0% | $129.86 * | $87.36 | +8.9% | COM | 233331107 |
| SLB | SCHLUMBERGER LTD | 6,777 | $217K | 0.0% | $32.02 * | $25.42 | +14.1% | COM STK | 806857108 |
| F | FORD MTR CO DEL | 14,594 | $217K | 0.0% | $14.87 * | $6.86 | +64.3% | COM | 345370860 |
| CRWD | CROWDSTRIKE HLDGS INC | 855 | $215K | 0.0% | $251.46 | $82.33 | +205.2% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 1,477 | $210K | 0.0% | $142.18 * | $49.79 | +174.9% | COM | 038222105 |
| CAR | AVIS BUDGET GROUP | 2,668 | $208K | 0.0% | $77.96 * | $22.53 | +228.5% | COM | 053774105 |
| LTC | LTC PPTYS INC | 5,398 | $207K | 0.0% | $38.35 | $45.57 | — | COM | 502175102 |
| FNDF | SCHWAB STRATEGIC TR | 6,178 | $206K | 0.0% | $33.34 | $24.88 | +33.8% | SCHWB FDT INT LG | 808524755 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,097 | $205K | 0.0% | $186.87 * | $22.17 | +68.2% | S&P500 EQL IND | 46137V324 |
| FDX | FEDEX CORP | 682 | $204K | 0.0% | $299.12 * | $136.42 | +99.7% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 786 | $204K | 0.0% | $259.54 * | $171.31 | +44.7% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 3,367 | $203K | 0.0% | $60.29 * | $47.93 | +12.9% | COM | 56585A102 |
| IDV | ISHARES TR | 6,173 | $200K | 0.0% | $32.40 | $32.96 | -1.7% | INTL SEL DIV ETF | 464288448 |
| QCOM | QUALCOMM INC | 1,394 | $199K | 0.0% | $142.75 * | $55.43 | +133.8% | COM | 747525103 |
| USB | US BANCORP DEL | 3,479 | $198K | 0.0% | $56.91 * | $27.90 | +67.3% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 1,404 | $193K | 0.0% | $137.46 | $122.96 | +11.8% | VALUE ETF | 922908744 |
| — | ALTERYX INC | 2,244 | $193K | 0.0% | $86.01 | $86.34 | — | COM CL A | 02156B103 |
| MLPX | GLOBAL X FDS | 5,306 | $193K | 0.0% | $36.37 | $34.28 | +6.0% | GLB X MLP ENRG I | 37954Y293 |
| O | REALTY INCOME CORP | 2,883 | $192K | 0.0% | $66.60 * | $46.46 | +10.6% | COM | 756109104 |
| — | PDC ENERGY INC | 4,176 | $191K | 0.0% | $45.74 | $40.00 | — | COM | 69327R101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,233 | $189K | 0.0% | $84.64 * | $60.48 | +18.5% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,348 | $186K | 0.0% | $22.28 | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,372 | $185K | 0.0% | $17.84 | $15.78 | — | COM | 67071L106 |
| BND | VANGUARD BD INDEX FDS | 2,142 | $184K | 0.0% | $85.90 | $82.79 | +3.7% | TOTAL BND MRKT | 921937835 |
| YUM | YUM BRANDS INC | 1,580 | $182K | 0.0% | $115.19 * | $82.63 | +28.0% | COM | 988498101 |
| FE | FIRSTENERGY CORP | 4,900 | $182K | 0.0% | $37.14 * | $35.03 | -11.6% | COM | 337932107 |
| NUE | NUCOR CORP | 1,842 | $177K | 0.0% | $96.09 * | $54.97 | +63.0% | COM | 670346105 |
| BB | BLACKBERRY LTD | 14,350 | $175K | 0.0% | $12.20 | $11.08 | +10.3% | COM | 09228F103 |
| XLK | SELECT SECTOR SPDR TR | 1,172 | $173K | 0.0% | $147.61 * | $49.33 | +49.7% | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 1,959 | $168K | 0.0% | $85.76 * | $57.24 | +26.1% | COM | 718546104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 6,502 | $168K | 0.0% | $25.84 | $25.58 | +1.0% | INVSCO BLSH 26 | 46138J635 |
| IWY | ISHARES TR | 1,106 | $167K | 0.0% | $150.99 | $104.44 | +44.2% | RUS TP200 GR ETF | 464289438 |
| SPSB | SPDR SER TR | 5,265 | $165K | 0.0% | $31.34 | $30.48 | +2.7% | PORTFOLIO SHORT | 78464A474 |
| FAF | FIRST AMERN FINL CORP | 2,643 | $165K | 0.0% | $62.43 * | $38.40 | +38.8% | COM | 31847R102 |
| AAL | AMERICAN AIRLS GROUP INC | 7,529 | $160K | 0.0% | $21.25 | $20.04 | +5.8% | COM | 02376R102 |
| EBND | SPDR SER TR | 6,064 | $160K | 0.0% | $26.39 | $27.37 | -3.4% | BLOMBRG BRC EMRG | 78464A391 |
| BE | BLOOM ENERGY CORP | 5,859 | $157K | 0.0% | $26.80 | $8.42 | +219.2% | COM CL A | 093712107 |
| EDIV | SPDR INDEX SHS FDS | 5,213 | $156K | 0.0% | $29.93 | $30.57 | -1.9% | S&P EM MKT DIV | 78463X533 |
| DDOG | DATADOG INC | 1,500 | $156K | 0.0% | $104.00 | $60.88 | +71.0% | CL A COM | 23804L103 |
| VBK | VANGUARD INDEX FDS | 536 | $155K | 0.0% | $289.18 | $280.91 | +3.2% | SML CP GRW ETF | 922908595 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,631 | $155K | 0.0% | $23.38 | $18.34 | +27.3% | FTSE RAFI EMNG | 46138E727 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,000 | $155K | 0.0% | $14.09 | $12.73 | — | COM | 27828N102 |
| IJR | ISHARES TR | 1,363 | $154K | 0.0% | $112.99 | $76.45 | +47.8% | CORE S&P SCP ETF | 464287804 |
| — | CALAMOS GBL DYN INCOME FUND | 14,000 | $153K | 0.0% | $10.93 | $10.21 | — | COM | 12811L107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 872 | $151K | 0.0% | $173.17 | $150.57 | +14.6% | NY ARCA BIOTECH | 33733E203 |
| — | GENERAL ELECTRIC CO | 11,213 | $151K | 0.0% | $13.47 | $13.60 | — | COM | 369604103 |
| — | EVERI HLDGS INC | 6,000 | $150K | 0.0% | $25.00 | $8.33 | — | COM | 30034T103 |
| VOO | VANGUARD INDEX FDS | 366 | $144K | 0.0% | $393.44 | $293.20 | +34.2% | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,000 | $143K | 0.0% | $10.21 | $9.29 | — | COM | 27829F108 |
| EOG | EOG RES INC | 1,701 | $142K | 0.0% | $83.48 * | $60.18 | +10.2% | COM | 26875P101 |
| FENY | FIDELITY COVINGTON TRUST | 9,622 | $142K | 0.0% | $14.76 | $12.47 | +18.3% | MSCI ENERGY IDX | 316092402 |
| CVBF | CVB FINL CORP | 6,834 | $141K | 0.0% | $20.63 * | $17.52 | -2.1% | COM | 126600105 |
| — | TELLURIAN INC NEW | 30,229 | $141K | 0.0% | $4.66 | $5.65 | — | COM | 87968A104 |
| D | DOMINION ENERGY INC | 1,898 | $140K | 0.0% | $73.76 * | $57.33 | +4.8% | COM | 25746U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 500 | $138K | 0.0% | $276.00 | $74.55 | +270.7% | COM | 83417M104 |
| FSK | FS KKR CAP CORP | 6,346 | $137K | 0.0% | $21.59 * | $11.05 | +2.4% | COM | 302635206 |
| ORCL | ORACLE CORP | 1,749 | $136K | 0.0% | $77.76 * | $48.32 | +51.5% | COM | 68389X105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,538 | $135K | 0.0% | $53.19 | $53.52 | -0.3% | MORTG-BACK SEC | 92206C771 |
| FDIS | FIDELITY COVINGTON TRUST | 1,625 | $132K | 0.0% | $81.23 | $75.15 | +7.9% | MSCI CONSM DIS | 316092204 |
| GNL | GLOBAL NET LEASE INC | 7,106 | $131K | 0.0% | $18.44 | $20.16 | — | COM NEW | 379378201 |
| BALL | BALL CORP | 1,611 | $131K | 0.0% | $81.32 * | $69.22 | +10.4% | COM | 058498106 |
| WDFC | WD 40 CO | 500 | $128K | 0.0% | $256.00 * | $147.91 | +60.6% | COM | 929236107 |
| IWD | ISHARES TR | 805 | $128K | 0.0% | $159.01 | $143.55 | +10.5% | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 358 | $126K | 0.0% | $351.96 * | $312.91 | +6.1% | COM | 244199105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,479 | $126K | 0.0% | $85.19 | $84.88 | -1.3% | COM | V7780T103 |
| IVW | ISHARES TR | 1,716 | $125K | 0.0% | $72.84 | $63.22 | +15.0% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 466 | $125K | 0.0% | $268.24 * | $38.16 | +40.8% | CORE S&P MCP ETF | 464287507 |
| GSIE | GOLDMAN SACHS ETF TR | 3,557 | $124K | 0.0% | $34.86 | $28.11 | +24.3% | ACTIVEBETA INT | 381430107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 3,607 | $123K | 0.0% | $34.10 | $28.15 | +21.6% | US EQT DEEP DUFR | 33740F771 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,396 | $123K | 0.0% | $36.22 | $26.71 | +36.1% | US EQT BUFFER | 33740F763 |
| NSC | NORFOLK SOUTHN CORP | 463 | $123K | 0.0% | $265.66 * | $160.38 | +50.3% | COM | 655844108 |
| — | ADVISORSHARES TR | 2,507 | $122K | 0.0% | $48.66 | $48.53 | — | NEWFLT MULSINC | 00768Y727 |
| — | MFS CHARTER INCOME TR | 13,840 | $121K | 0.0% | $8.74 | $8.36 | — | SH BEN INT | 552727109 |
| BSEP | INNOVATOR ETFS TR | 3,805 | $121K | 0.0% | $31.80 | $29.70 | +7.1% | S&P 500 BUFFER | 45782C664 |
| OGN | ORGANON & CO | 3,797 | $115K | 0.0% | $30.29 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| — | AGENUS INC | 20,980 | $115K | 0.0% | $5.48 | $2.72 | — | COM NEW | 00847G705 |
| MGK | VANGUARD WORLD FD | 490 | $113K | 0.0% | $230.61 * | $39.15 | +18.2% | MEGA GRWTH IND | 921910816 |
| FNDE | SCHWAB STRATEGIC TR | 3,470 | $112K | 0.0% | $32.28 | $24.66 | +30.8% | SCHWB FDT EMK LG | 808524730 |
| KMI | KINDER MORGAN INC DEL | 6,149 | $112K | 0.0% | $18.21 * | $13.65 | +3.2% | COM | 49456B101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,179 | $111K | 0.0% | $21.43 | $21.63 | -0.5% | BULSHS 2026 CB | 46138J791 |
| ENB | ENBRIDGE INC | 2,738 | $110K | 0.0% | $40.18 * | $23.74 | +25.8% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 600 | $108K | 0.0% | $180.00 * | $168.19 | -7.6% | COM | 189054109 |
| SCHG | SCHWAB STRATEGIC TR | 738 | $108K | 0.0% | $146.34 * | $11.30 | +61.4% | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,305 | $108K | 0.0% | $82.76 | $79.79 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| AZO | AUTOZONE INC | 72 | $107K | 0.0% | $1486.11 | $1235.61 | +20.8% | COM | 053332102 |
| TMUS | T-MOBILE US INC | 737 | $107K | 0.0% | $145.18 * | $92.93 | +50.6% | COM | 872590104 |
| YORW | YORK WTR CO | 2,334 | $106K | 0.0% | $45.42 * | $29.80 | +37.7% | COM | 987184108 |
| DVY | ISHARES TR | 905 | $105K | 0.0% | $116.02 | $104.87 | +11.2% | SELECT DIVID ETF | 464287168 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,348 | $105K | 0.0% | $14.29 * | $9.89 | +17.9% | COM | 446150104 |
| XLE | SELECT SECTOR SPDR TR | 1,894 | $102K | 0.0% | $53.85 * | $29.18 | -7.7% | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 2,567 | $101K | 0.0% | $39.35 | $37.75 | +4.2% | PFD AND INCM SEC | 464288687 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,991 | $101K | 0.0% | $50.73 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| DAL | DELTA AIR LINES INC DEL | 2,337 | $101K | 0.0% | $43.22 * | $51.01 | -17.5% | COM NEW | 247361702 |
| ES | EVERSOURCE ENERGY | 1,249 | $100K | 0.0% | $80.06 * | $47.61 | +41.2% | COM | 30040W108 |
| VTI | VANGUARD INDEX FDS | 447 | $100K | 0.0% | $223.71 | $151.82 | +46.8% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 1,250 | $99,000 | 0.0% | $79.20 | $65.43 | +20.6% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 844 | $97,000 | 0.0% | $114.93 | $115.18 | +0.1% | CORE US AGGBD ET | 464287226 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,336 | $97,000 | 0.0% | $72.60 | $60.97 | +18.6% | COM | 98311A105 |
| VOT | VANGUARD INDEX FDS | 412 | $97,000 | 0.0% | $235.44 | $215.65 | +9.6% | MCAP GR IDXVIP | 922908538 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 970 | $97,000 | 0.0% | $100.00 * | $42.68 | +85.7% | COM | 34964C106 |
| NTNX | NUTANIX INC | 2,500 | $96,000 | 0.0% | $38.40 | $22.86 | +67.2% | CL A | 67059N108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,522 | $96,000 | 0.0% | $63.07 | $57.61 | +10.0% | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 427 | $95,000 | 0.0% | $222.48 * | $156.38 | +28.6% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 262 | $95,000 | 0.0% | $362.60 * | $288.42 | +17.1% | COM | 666807102 |
| ETN | EATON CORP PLC | 643 | $95,000 | 0.0% | $147.74 * | $73.21 | +88.5% | SHS | G29183103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 755 | $94,000 | 0.0% | $124.50 | $111.73 | +11.1% | TECH ALPHADEX | 33734X176 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,552 | $93,000 | 0.0% | $36.44 | $31.82 | — | COM | 681936100 |
| BF/A | BROWN FORMAN CORP | 1,307 | $92,000 | 0.0% | $70.39 * | $64.80 | -0.9% | CL A | 115637100 |
| GL | GLOBE LIFE INC | 970 | $92,000 | 0.0% | $94.85 * | $92.04 | -0.4% | COM | 37959E102 |
| WFC | WELLS FARGO CO NEW | 1,962 | $89,000 | 0.0% | $45.36 * | $42.10 | -3.6% | COM | 949746101 |
| C | CITIGROUP INC | 1,263 | $89,000 | 0.0% | $70.47 * | $48.98 | +22.7% | COM NEW | 172967424 |
| MOH | MOLINA HEALTHCARE INC | 350 | $89,000 | 0.0% | $254.29 | $125.96 | +100.9% | COM | 60855R100 |
| XBI | SPDR SER TR | 650 | $88,000 | 0.0% | $135.38 | $89.72 | +50.9% | S&P BIOTECH | 78464A870 |
| NVO | NOVO-NORDISK A S | 1,055 | $88,000 | 0.0% | $83.41 | $45.76 | +83.1% | ADR | 670100205 |
| YUMC | YUM CHINA HLDGS INC | 1,310 | $87,000 | 0.0% | $66.41 | $45.45 | +45.8% | COM | 98850P109 |
| SWK | STANLEY BLACK & DECKER INC | 420 | $86,000 | 0.0% | $204.76 * | $105.27 | +66.3% | COM | 854502101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,935 | $86,000 | 0.0% | $29.30 | $17.93 | +64.0% | SHS | G66721104 |
| TKR | TIMKEN CO | 1,070 | $86,000 | 0.0% | $80.37 | $48.40 | +66.5% | COM | 887389104 |
| AIA | ISHARES TR | 931 | $85,000 | 0.0% | $91.30 | $74.12 | +23.7% | ASIA 50 ETF | 464288430 |
| ACN | ACCENTURE PLC IRELAND | 289 | $85,000 | 0.0% | $294.12 * | $214.08 | +29.0% | SHS CLASS A | G1151C101 |
| LNT | ALLIANT ENERGY CORP | 1,500 | $84,000 | 0.0% | $56.00 * | $33.80 | +42.4% | COM | 018802108 |
| IWX | ISHARES TR | 1,252 | $83,000 | 0.0% | $66.29 | $56.89 | +16.8% | RUS TP200 VL ETF | 464289420 |
| SMH | VANECK VECTORS ETF TR | 313 | $82,000 | 0.0% | $261.98 * | $118.46 | +10.7% | SEMICONDUCTOR ET | 92189F676 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,137 | $82,000 | 0.0% | $38.37 | $41.48 | — | PARTNERSHIP UNIT | G16258108 |
| PHM | PULTE GROUP INC | 1,504 | $82,000 | 0.0% | $54.52 * | $28.54 | +83.1% | COM | 745867101 |
| — | TWITTER INC | 1,196 | $82,000 | 0.0% | $68.56 | $36.69 | — | COM | 90184L102 |
| AMRC | AMERESCO INC | 1,312 | $82,000 | 0.0% | $62.50 | $53.83 | +16.5% | CL A | 02361E108 |
| FTEC | FIDELITY COVINGTON TRUST | 692 | $82,000 | 0.0% | $118.50 | $105.10 | +12.1% | MSCI INFO TECH I | 316092808 |
| PNC | PNC FINL SVCS GROUP INC | 425 | $81,000 | 0.0% | $190.59 * | $107.77 | +49.8% | COM | 693475105 |
| BKR | BAKER HUGHES COMPANY | 3,531 | $81,000 | 0.0% | $22.94 * | $20.33 | +0.5% | CL A | 05722G100 |
| MAIN | MAIN STR CAP CORP | 1,979 | $81,000 | 0.0% | $40.93 | $33.67 | +22.0% | COM | 56035L104 |
| TXN | TEXAS INSTRS INC | 416 | $80,000 | 0.0% | $192.31 * | $127.23 | +32.6% | COM | 882508104 |
| LQD | ISHARES TR | 595 | $80,000 | 0.0% | $134.45 | $126.31 | +6.4% | IBOXX INV CP ETF | 464287242 |
| BIIB | BIOGEN INC | 232 | $80,000 | 0.0% | $344.83 | $313.32 | +10.5% | COM | 09062X103 |
| XLU | SELECT SECTOR SPDR TR | 1,243 | $79,000 | 0.0% | $63.56 * | $27.61 | +14.5% | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 291 | $79,000 | 0.0% | $271.48 * | $37.26 | +82.2% | RUS 1000 GRW ETF | 464287614 |
| FCX | FREEPORT-MCMORAN INC | 2,100 | $78,000 | 0.0% | $37.14 * | $31.23 | +11.4% | CL B | 35671D857 |
| EIX | EDISON INTL | 1,347 | $78,000 | 0.0% | $57.91 * | $47.57 | -1.4% | COM | 281020107 |
| — | AMERICA MOVIL SAB DE CV | 5,120 | $77,000 | 0.0% | $15.04 | $16.29 | — | SPON ADR L SHS | 02364W105 |
| TTD | THE TRADE DESK INC | 1,000 | $77,000 | 0.0% | $77.00 | $62.08 | +24.6% | COM CL A | 88339J105 |
| XEL | XCEL ENERGY INC | 1,152 | $76,000 | 0.0% | $65.97 * | $50.02 | +14.0% | COM | 98389B100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 800 | $76,000 | 0.0% | $95.00 | $90.75 | +4.8% | INT-TERM CORP | 92206C870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 106 | $76,000 | 0.0% | $716.98 | $459.33 | +57.1% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 1,120 | $75,000 | 0.0% | $66.96 * | $47.73 | +32.1% | COM | 872540109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,400 | $74,000 | 0.0% | $21.76 | $17.65 | — | COM SBI | 40167F101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 2,898 | $73,000 | 0.0% | $25.19 | $15.82 | +59.2% | PHYSCL SILVR SHS | 003264108 |
| IEMG | ISHARES INC | 1,085 | $73,000 | 0.0% | $67.28 | $52.70 | +27.1% | CORE MSCI EMKT | 46434G103 |
| CCL | CARNIVAL CORP | 2,730 | $72,000 | 0.0% | $26.37 | $36.74 | -28.3% | UNIT 99/99/9999 | 143658300 |
| CMI | CUMMINS INC | 296 | $72,000 | 0.0% | $243.24 * | $133.82 | +63.1% | COM | 231021106 |
| BSV | VANGUARD BD INDEX FDS | 881 | $72,000 | 0.0% | $81.73 | $79.26 | +3.7% | SHORT TRM BOND | 921937827 |
| CAG | CONAGRA BRANDS INC | 1,990 | $72,000 | 0.0% | $36.18 * | $24.78 | +19.0% | COM | 205887102 |
| MU | MICRON TECHNOLOGY INC | 837 | $71,000 | 0.0% | $84.83 * | $46.92 | +76.7% | COM | 595112103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,255 | $70,000 | 0.0% | $55.78 | $48.27 | — | LP INT UNIT | G16252101 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 1,934 | $70,000 | 0.0% | $36.19 | $25.18 | +43.8% | US VALUE FACTR | 46641Q753 |
| DG | DOLLAR GEN CORP NEW | 321 | $69,000 | 0.0% | $214.95 * | $143.38 | +40.5% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 464 | $69,000 | 0.0% | $148.71 * | $111.92 | +22.3% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 1,378 | $69,000 | 0.0% | $50.07 | $46.19 | +8.5% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 1,158 | $69,000 | 0.0% | $59.59 * | $26.40 | +116.3% | COM | 37045V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,251 | $68,000 | 0.0% | $54.36 | $43.21 | +25.7% | FTSE EMR MKT ETF | 922042858 |
| CATH | GLOBAL X FDS | 1,250 | $67,000 | 0.0% | $53.60 | $47.70 | +11.8% | S&P 500 CATHOLIC | 37954Y889 |
| FUTY | FIDELITY COVINGTON TRUST | 1,610 | $66,000 | 0.0% | $40.99 | $40.16 | +2.2% | MSCI UTILS INDEX | 316092865 |
| OEF | ISHARES TR | 338 | $66,000 | 0.0% | $195.27 | $148.90 | +31.7% | S&P 100 ETF | 464287101 |
| ADT | ADT INC DEL | 5,985 | $65,000 | 0.0% | $10.86 * | $8.62 | +12.5% | COM | 00090Q103 |
| ULTA | ULTA BEAUTY INC | 186 | $64,000 | 0.0% | $344.09 | $223.35 | +54.8% | COM | 90384S303 |
| — | CERNER CORP | 816 | $64,000 | 0.0% | $78.43 | $70.30 | — | COM | 156782104 |
| OZK | BANK OZK | 1,522 | $64,000 | 0.0% | $42.05 * | $22.84 | +56.4% | COM | 06417N103 |
| HUN | HUNTSMAN CORP | 2,413 | $64,000 | 0.0% | $26.52 | $24.79 | +7.0% | COM | 447011107 |
| VOE | VANGUARD INDEX FDS | 454 | $64,000 | 0.0% | $140.97 | $126.39 | +11.2% | MCAP VL IDXVIP | 922908512 |
| — | SWEDISH EXPT CR CORP | 8,282 | $64,000 | 0.0% | $7.73 | $5.53 | — | ROG AGRI ETN22 | 870297603 |
| IDXX | IDEXX LABS INC | 100 | $63,000 | 0.0% | $630.00 | $369.71 | +70.8% | COM | 45168D104 |
| — | ROYCE VALUE TR INC | 3,346 | $63,000 | 0.0% | $18.83 | $18.10 | — | COM | 780910105 |
| SIXG | ETF SER SOLUTIONS | 1,663 | $63,000 | 0.0% | $37.88 | $33.62 | — | DEFIANCE NEXT | 26922A289 |
| MRSH | MARSH & MCLENNAN COS INC | 439 | $62,000 | 0.0% | $141.23 * | $99.39 | +31.9% | COM | 571748102 |
| LAD | LITHIA MTRS INC | 180 | $62,000 | 0.0% | $344.44 | $91.49 | +275.6% | COM | 536797103 |
| — | BLACK KNIGHT INC | 785 | $61,000 | 0.0% | $77.71 | $61.15 | — | COM | 09215C105 |
| XLV | SELECT SECTOR SPDR TR | 476 | $60,000 | 0.0% | $126.05 | $88.74 | +41.9% | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 860 | $59,000 | 0.0% | $68.60 * | $55.56 | +4.5% | COM | 375558103 |
| AIZ | ASSURANT INC | 379 | $59,000 | 0.0% | $155.67 * | $123.86 | +16.7% | COM | 04621X108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 500 | $59,000 | 0.0% | $118.00 | $114.10 | +2.6% | HLTH CARE ALPH | 33734X143 |
| EVRG | EVERGY INC | 958 | $58,000 | 0.0% | $60.54 * | $40.56 | +24.2% | COM | 30034W106 |
| VTRS | VIATRIS INC | 3,983 | $57,000 | 0.0% | $14.31 * | $13.32 | -11.7% | COM | 92556V106 |
| MDLZ | MONDELEZ INTL INC | 885 | $55,000 | 0.0% | $62.15 * | $44.17 | +25.9% | CL A | 609207105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,512 | $55,000 | 0.0% | $36.38 | $27.39 | +32.4% | DIVID ACHIEVEV | 46137V506 |
| BF/B | BROWN FORMAN CORP | 733 | $55,000 | 0.0% | $75.03 * | $69.34 | -1.4% | CL B | 115637209 |
| MGV | VANGUARD WORLD FD | 550 | $55,000 | 0.0% | $100.00 | $99.33 | +0.3% | MEGA CAP VAL ETF | 921910840 |
| L | LOEWS CORP | 1,011 | $55,000 | 0.0% | $54.40 | $35.13 | +53.0% | COM | 540424108 |
| STNG | SCORPIO TANKERS INC | 2,500 | $55,000 | 0.0% | $22.00 | $11.20 | — | SHS | Y7542C130 |
| EFG | ISHARES TR | 502 | $54,000 | 0.0% | $107.57 | $96.97 | +10.6% | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES TR | 978 | $54,000 | 0.0% | $55.21 | $38.83 | +42.0% | MSCI EMG MKT ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC | 532 | $54,000 | 0.0% | $101.50 * | $69.59 | +18.6% | COM | 744320102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,281 | $54,000 | 0.0% | $23.67 | $16.70 | +41.7% | FST TR GLB FD | 33739H101 |
| HYG | ISHARES TR | 602 | $53,000 | 0.0% | $88.04 | $86.44 | +1.8% | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 364 | $53,000 | 0.0% | $145.60 | $137.55 | +4.9% | 20 YR TR BD ETF | 464287432 |
| KMB | KIMBERLY-CLARK CORP | 397 | $53,000 | 0.0% | $133.50 * | $97.49 | +16.3% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 500 | $52,000 | 0.0% | $104.00 | $78.68 | +33.2% | HIGH DIV YLD | 921946406 |
| WELL | WELLTOWER INC | 614 | $51,000 | 0.0% | $83.06 * | $62.00 | +19.3% | COM | 95040Q104 |
| BAX | BAXTER INTL INC | 639 | $51,000 | 0.0% | $79.81 * | $57.41 | +26.8% | COM | 071813109 |
| USIG | ISHARES TR | 832 | $50,000 | 0.0% | $60.10 | $58.49 | +3.6% | USD INV GRDE ETF | 464288620 |
| — | ATHERSYS INC NEW | 35,000 | $50,000 | 0.0% | $1.43 | $1.82 | — | COM | 04744L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 86 | $50,000 | 0.0% | $581.40 | $284.30 | +106.0% | COM | 00724F101 |
| GNSS | GENASYS INC | 9,000 | $49,000 | 0.0% | $5.44 | $6.10 | -10.2% | COM | 36872P103 |
| NOBL | PROSHARES TR | 530 | $48,000 | 0.0% | $90.57 | $66.83 | +35.6% | S&P 500 DV ARIST | 74348A467 |
| JD | JD.COM INC | 600 | $48,000 | 0.0% | $80.00 | $63.35 | +26.0% | SPON ADR CL A | 47215P106 |
| — | MEXICO FD INC | 3,080 | $47,000 | 0.0% | $15.26 | $15.91 | — | COM | 592835102 |
| SPIP | SPDR SER TR | 1,516 | $47,000 | 0.0% | $31.00 | $29.49 | +5.6% | PORTFLI TIPS ETF | 78464A656 |
| — | CORE LABORATORIES N V | 1,200 | $47,000 | 0.0% | $39.17 | $108.84 | — | COM | N22717107 |
| TDOC | TELADOC HEALTH INC | 283 | $47,000 | 0.0% | $166.08 | $188.09 | -11.6% | COM | 87918A105 |
| NURE | NUSHARES ETF TR | 1,355 | $46,000 | 0.0% | $33.95 | $26.81 | +26.6% | NUVEEN SHRT TERM | 67092P706 |
| SHM | SPDR SER TR | 900 | $45,000 | 0.0% | $50.00 | $48.77 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,000 | $45,000 | 0.0% | $22.50 | $22.50 | — | COM SHS | 72202D106 |
| IP | INTERNATIONAL PAPER CO | 725 | $44,000 | 0.0% | $60.69 * | $29.08 | +63.9% | COM | 460146103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 178 | $44,000 | 0.0% | $247.19 | $160.28 | +52.8% | DJ INTERNT IDX | 33733E302 |
| EFV | ISHARES TR | 854 | $44,000 | 0.0% | $51.52 | $48.60 | +6.5% | EAFE VALUE ETF | 464288877 |
| IWO | ISHARES TR | 142 | $44,000 | 0.0% | $309.86 | $206.63 | +50.8% | RUS 2000 GRW ETF | 464287648 |
| OKE | ONEOK INC NEW | 782 | $44,000 | 0.0% | $56.27 * | $40.15 | +7.9% | COM | 682680103 |
| HUBB | HUBBELL INC | 237 | $44,000 | 0.0% | $185.65 * | $159.48 | +9.0% | COM | 443510607 |
| GOVT | ISHARES TR | 1,623 | $43,000 | 0.0% | $26.49 | $26.39 | +0.8% | US TREAS BD ETF | 46429B267 |
| VIS | VANGUARD WORLD FDS | 219 | $43,000 | 0.0% | $196.35 | $188.46 | +4.2% | INDUSTRIAL ETF | 92204A603 |
| USMV | ISHARES TR | 578 | $43,000 | 0.0% | $74.39 | $61.54 | +19.6% | MSCI USA MIN VOL | 46429B697 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,016 | $43,000 | 0.0% | $21.33 | $19.70 | +9.4% | COM | 185899101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 143 | $42,000 | 0.0% | $293.71 * | $19.49 | +50.3% | S&P500 EQL HLT | 46137V332 |
| DFEN | DIREXION SHS ETF TR | 1,724 | $42,000 | 0.0% | $24.36 | $41.69 | -41.3% | DLY AEROSPC 3X | 25460E661 |
| KHC | KRAFT HEINZ CO | 1,022 | $42,000 | 0.0% | $41.10 * | $29.99 | +9.9% | COM | 500754106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 543 | $41,000 | 0.0% | $75.51 | $64.42 | +17.3% | CAP STRENGTH ETF | 33733E104 |
| NEXT | NEXTDECADE CORP | 10,029 | $41,000 | 0.0% | $4.09 | $5.57 | -25.9% | COM | 65342K105 |
| IWP | ISHARES TR | 363 | $41,000 | 0.0% | $112.95 | $93.03 | +21.7% | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN FLOATING RATE INCOME | 4,182 | $41,000 | 0.0% | $9.80 | $10.21 | — | COM SHS | 6706EN100 |
| XLF | SELECT SECTOR SPDR TR | 1,118 | $41,000 | 0.0% | $36.67 | $26.04 | +40.9% | FINANCIAL | 81369Y605 |
| — | YAMANA GOLD INC | 9,417 | $40,000 | 0.0% | $4.25 | $3.53 | — | COM | 98462Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 816 | $40,000 | 0.0% | $49.02 * | $17.13 | +167.3% | COM | 14448C104 |
| LW | LAMB WESTON HLDGS INC | 500 | $40,000 | 0.0% | $80.00 * | $62.15 | +20.2% | COM | 513272104 |
| SCZ | ISHARES TR | 534 | $40,000 | 0.0% | $74.91 | $71.11 | +4.3% | EAFE SML CP ETF | 464288273 |
| CL | COLGATE PALMOLIVE CO | 481 | $39,000 | 0.0% | $81.08 * | $60.70 | +20.5% | COM | 194162103 |
| PBA | PEMBINA PIPELINE CORP | 1,229 | $39,000 | 0.0% | $31.73 * | $23.08 | +9.6% | COM | 706327103 |
| EXPD | EXPEDITORS INTL WASH INC | 310 | $39,000 | 0.0% | $125.81 * | $90.91 | +32.1% | COM | 302130109 |
| GTY | GETTY RLTY CORP NEW | 1,260 | $39,000 | 0.0% | $30.95 | $28.57 | — | COM | 374297109 |
| AJG | GALLAGHER ARTHUR J & CO | 280 | $39,000 | 0.0% | $139.29 * | $85.10 | +57.2% | COM | 363576109 |
| IJJ | ISHARES TR | 356 | $38,000 | 0.0% | $106.74 | $82.20 | +28.1% | S&P MC 400VL ETF | 464287705 |
| BOND | PIMCO ETF TR | 341 | $38,000 | 0.0% | $111.44 | $104.49 | +6.2% | ACTIVE BD ETF | 72201R775 |
| VO | VANGUARD INDEX FDS | 159 | $38,000 | 0.0% | $238.99 * | $50.90 | +16.6% | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 364 | $38,000 | 0.0% | $104.40 * | $11.27 | +54.2% | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 934 | $38,000 | 0.0% | $40.69 * | $26.28 | +37.2% | COM | 219350105 |
| — | ROYAL DUTCH SHELL PLC | 932 | $38,000 | 0.0% | $40.77 | $47.83 | — | SPONS ADR A | 780259206 |
| IIPR | INNOVATIVE INDL PPTYS INC | 200 | $38,000 | 0.0% | $190.00 | $155.00 | — | COM | 45781V101 |
| EFAV | ISHARES TR | 509 | $38,000 | 0.0% | $74.66 | $73.38 | +2.9% | MSCI EAFE MIN VL | 46429B689 |
| BANR | BANNER CORP | 675 | $37,000 | 0.0% | $54.81 * | $29.11 | +58.9% | COM NEW | 06652V208 |
| HYD | VANECK VECTORS ETF TR | 576 | $37,000 | 0.0% | $64.24 | $62.05 | +2.5% | HIGH YLD MUN ETF | 92189H409 |
| — | MARATHON OIL CORP | 2,744 | $37,000 | 0.0% | $13.48 | $14.96 | — | COM | 565849106 |
| MATX | MATSON INC | 579 | $37,000 | 0.0% | $63.90 * | $32.84 | +82.9% | COM | 57686G105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,696 | $37,000 | 0.0% | $13.72 * | $10.83 | +12.8% | COM | 550241103 |
| CIEN | CIENA CORP | 647 | $37,000 | 0.0% | $57.19 | $53.49 | +6.4% | COM NEW | 171779309 |
| DEO | DIAGEO PLC | 195 | $37,000 | 0.0% | $189.74 | $158.35 | +21.1% | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 223 | $36,000 | 0.0% | $161.43 * | $148.13 | +0.9% | COM | H1467J104 |
| — | AMERICA MOVIL SAB DE CV | 2,400 | $36,000 | 0.0% | $15.00 | $18.19 | — | SPONSORED ADR | 02364W204 |
| FSLR | FIRST SOLAR INC | 397 | $36,000 | 0.0% | $90.68 | $83.77 | +8.0% | COM | 336433107 |
| WOR | WORTHINGTON INDS INC | 585 | $36,000 | 0.0% | $61.54 * | $23.18 | +62.7% | COM | 981811102 |
| — | GLOBAL X FDS | 2,562 | $36,000 | 0.0% | $14.05 | $21.78 | — | GLB X SUPERDIV | 37950E549 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,470 | $35,000 | 0.0% | $23.81 | $16.91 | — | COM | 293792107 |
| PCG | PG&E CORP | 3,427 | $35,000 | 0.0% | $10.21 | $42.86 | -76.5% | COM | 69331C108 |
| IGSB | ISHARES TR | 642 | $35,000 | 0.0% | $54.52 | $53.57 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| OMC | OMNICOM GROUP INC | 434 | $35,000 | 0.0% | $80.65 * | $62.51 | +9.3% | COM | 681919106 |
| VXF | VANGUARD INDEX FDS | 185 | $35,000 | 0.0% | $189.19 | $121.99 | +54.6% | EXTEND MKT ETF | 922908652 |
| RPM | RPM INTL INC | 400 | $35,000 | 0.0% | $87.50 | $72.68 | +22.0% | COM | 749685103 |
| BKH | BLACK HILLS CORP | 527 | $35,000 | 0.0% | $66.41 * | $50.63 | +6.9% | COM | 092113109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 929 | $35,000 | 0.0% | $37.67 | $28.23 | — | COM UT REP LP | 86765K109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 504 | $34,000 | 0.0% | $67.46 | $67.97 | -0.2% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 587 | $34,000 | 0.0% | $57.92 | $57.41 | -0.5% | INTL BD IDX ETF | 92203J407 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,500 | $34,000 | 0.0% | $22.67 | $21.33 | — | COM | 376536108 |
| XHB | SPDR SER TR | 463 | $34,000 | 0.0% | $73.43 | $63.67 | +15.0% | S&P HOMEBUILD | 78464A888 |
| — | FORTRESS TRANS INFRST INVS L | 1,000 | $34,000 | 0.0% | $34.00 | $34.00 | — | COM REP LTD LIAB | 34960P101 |
| CGNX | COGNEX CORP | 400 | $34,000 | 0.0% | $85.00 * | $60.95 | +33.9% | COM | 192422103 |
| PAYC | PAYCOM SOFTWARE INC | 93 | $34,000 | 0.0% | $365.59 * | $386.34 | -7.8% | COM | 70432V102 |
| APD | AIR PRODS & CHEMS INC | 118 | $34,000 | 0.0% | $288.14 * | $140.73 | +82.5% | COM | 009158106 |
| — | TOTALENERGIES SE | 744 | $34,000 | 0.0% | $45.70 | $49.17 | — | SPONSORED ADS | 89151E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 367 | $34,000 | 0.0% | $92.64 * | $31.61 | +44.5% | COM | 61174X109 |
| VFMO | VANGUARD WELLINGTON FD | 250 | $33,000 | 0.0% | $132.00 | $80.04 | +64.3% | US MOMENTUM | 921935508 |
| — | DNP SELECT INCOME FD INC | 3,183 | $33,000 | 0.0% | $10.37 | $10.39 | — | COM | 23325P104 |
| IEFA | ISHARES TR | 439 | $33,000 | 0.0% | $75.17 | $61.11 | +22.5% | CORE MSCI EAFE | 46432F842 |
| OTIS | OTIS WORLDWIDE CORP | 407 | $33,000 | 0.0% | $81.08 * | $47.48 | +60.7% | COM | 68902V107 |
| VMC | VULCAN MATLS CO | 190 | $33,000 | 0.0% | $173.68 * | $155.90 | +7.7% | COM | 929160109 |
| SR | SPIRE INC | 440 | $32,000 | 0.0% | $72.73 | $75.00 | — | COM | 84857L101 |
| CNP | CENTERPOINT ENERGY INC | 1,295 | $32,000 | 0.0% | $24.71 * | $22.60 | -3.3% | COM | 15189T107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 696 | $32,000 | 0.0% | $45.98 | $45.98 | — | UNIT LTD PARTN | 01881G106 |
| ITB | ISHARES TR | 467 | $32,000 | 0.0% | $68.52 | $61.70 | +12.2% | US HOME CONS ETF | 464288752 |
| NEOG | NEOGEN CORP | 674 | $31,000 | 0.0% | $45.99 | $40.41 | +13.9% | COM | 640491106 |
| AOS | SMITH A O CORP | 432 | $31,000 | 0.0% | $71.76 * | $52.56 | +26.4% | COM | 831865209 |
| FMAT | FIDELITY COVINGTON TRUST | 676 | $31,000 | 0.0% | $45.86 | $42.07 | +9.8% | MSCI MATLS INDEX | 316092881 |
| MRVL | MARVELL TECHNOLOGY INC | 535 | $31,000 | 0.0% | $57.94 | $47.96 | +19.4% | COM | 573874104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 230 | $31,000 | 0.0% | $134.78 | $125.63 | +8.6% | FTSE SMCAP ETF | 922042718 |
| HPQ | HP INC | 1,019 | $31,000 | 0.0% | $30.42 * | $16.42 | +57.1% | COM | 40434L105 |
| VNQ | VANGUARD INDEX FDS | 309 | $31,000 | 0.0% | $100.32 | $83.64 | +21.7% | REAL ESTATE ETF | 922908553 |
| BK | BANK NEW YORK MELLON CORP | 589 | $30,000 | 0.0% | $50.93 * | $40.54 | +10.9% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP | 953 | $30,000 | 0.0% | $31.48 * | $48.13 | -38.7% | COM | 674599105 |
| PPL | PPL CORP | 1,067 | $30,000 | 0.0% | $28.12 * | $22.75 | +4.4% | COM | 69351T106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,888 | $30,000 | 0.0% | $15.89 | $13.77 | — | COM | 09254X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 185 | $30,000 | 0.0% | $162.16 * | $148.71 | +1.1% | COM | 98956P102 |
| — | KIRKLAND LAKE GOLD LTD | 753 | $29,000 | 0.0% | $38.51 | $33.20 | — | COM | 49741E100 |
| TOLZ | PROSHARES TR | 621 | $29,000 | 0.0% | $46.70 | $42.90 | +7.8% | DJ BRKFLD GLB | 74347B508 |
| — | GLAXOSMITHKLINE PLC | 737 | $29,000 | 0.0% | $39.35 | $38.51 | — | SPONSORED ADR | 37733W105 |
| ROST | ROSS STORES INC | 232 | $29,000 | 0.0% | $125.00 * | $112.14 | +5.1% | COM | 778296103 |
| SCHP | SCHWAB STRATEGIC TR | 470 | $29,000 | 0.0% | $61.70 * | $27.65 | +13.0% | US TIPS ETF | 808524870 |
| — | TENNECO INC | 1,500 | $29,000 | 0.0% | $19.33 | $13.78 | — | CL A VTG COM STK | 880349105 |
| REGL | PROSHARES TR | 396 | $28,000 | 0.0% | $70.71 | $50.00 | +42.7% | S&P MDCP 400 DIV | 74347B680 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,000 | $28,000 | 0.0% | $14.00 | $12.41 | +11.4% | COM | 09259E108 |
| EXP | EAGLE MATLS INC | 200 | $28,000 | 0.0% | $140.00 | $101.39 | +36.6% | COM | 26969P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 207 | $28,000 | 0.0% | $135.27 | $132.50 | +3.3% | COM | 127387108 |
| FAS | DIREXION SHS ETF TR | 257 | $28,000 | 0.0% | $108.95 | $29.56 | +269.8% | DLY FIN BULL NEW | 25459Y694 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,154 | $28,000 | 0.0% | $8.88 | $7.22 | — | COM | 035710409 |
| CI | CIGNA CORP NEW | 113 | $27,000 | 0.0% | $238.94 * | $190.78 | +14.6% | COM | 125523100 |
| ABNB | AIRBNB INC | 176 | $27,000 | 0.0% | $153.41 | $185.28 | -17.3% | COM CL A | 009066101 |
| ED | CONSOLIDATED EDISON INC | 370 | $27,000 | 0.0% | $72.97 * | $62.34 | -1.8% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 107 | $26,000 | 0.0% | $242.99 * | $220.06 | +0.2% | COM | 075887109 |
| HDB | HDFC BANK LTD | 352 | $26,000 | 0.0% | $73.86 | $60.05 | +21.8% | SPONSORED ADS | 40415F101 |
| — | NORTHERN LTS FD TR IV | 1,072 | $26,000 | 0.0% | $24.25 | $24.25 | — | FRMLAFOLIOS TATL | 66538H666 |
| ICVT | ISHARES TR | 254 | $26,000 | 0.0% | $102.36 | $63.53 | +60.5% | CONV BD ETF | 46435G102 |
| — | COHEN & STEERS QUALITY INCOM | 1,625 | $26,000 | 0.0% | $16.00 | $14.18 | — | COM | 19247L106 |
| MCK | MCKESSON CORP | 135 | $26,000 | 0.0% | $192.59 * | $120.24 | +55.1% | COM | 58155Q103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 163 | $26,000 | 0.0% | $159.51 | $148.83 | +6.9% | SHS | 337345102 |
| KLAC | KLA CORP | 77 | $25,000 | 0.0% | $324.68 * | $97.30 | +217.6% | COM NEW | 482480100 |
| — | ETF MANAGERS TR | 1,216 | $25,000 | 0.0% | $20.56 | $23.44 | — | ETFMG ALTR HRVST | 26924G508 |
| JCI | JOHNSON CTLS INTL PLC | 362 | $25,000 | 0.0% | $69.06 * | $38.20 | +64.7% | SHS | G51502105 |
| — | HOLLYFRONTIER CORP | 748 | $25,000 | 0.0% | $33.42 | $36.10 | — | COM | 436106108 |
| SHW | SHERWIN WILLIAMS CO | 92 | $25,000 | 0.0% | $271.74 * | $231.45 | +13.1% | COM | 824348106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,490 | $25,000 | 0.0% | $16.78 | $15.29 | +11.1% | PHYSCL GOLD SHS | 00326A104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 77 | $25,000 | 0.0% | $324.68 * | $19.37 | +67.9% | S&P 500 TOP 50 | 46137V233 |
| — | ISHARES TR | 996 | $25,000 | 0.0% | $25.10 | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IGOV | ISHARES TR | 474 | $25,000 | 0.0% | $52.74 | $50.20 | +4.1% | INTL TREA BD ETF | 464288117 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,277 | $24,000 | 0.0% | $18.79 | $21.50 | — | SPONSORED ADR | 035128206 |
| FV | FIRST TR EXCHANGE-TRADED FD | 503 | $24,000 | 0.0% | $47.71 | $30.27 | +56.5% | DORSEY WRT 5 ETF | 33738R605 |
| EFAD | PROSHARES TR | 517 | $24,000 | 0.0% | $46.42 | $35.03 | +31.0% | MSCI EAFE DIVD | 74347B839 |
| KSS | KOHLS CORP | 435 | $24,000 | 0.0% | $55.17 | $26.97 | +104.3% | COM | 500255104 |
| — | TILRAY INC | 1,344 | $24,000 | 0.0% | $17.86 | $16.97 | — | COM CL 2 | 88688T100 |
| FLOT | ISHARES TR | 464 | $24,000 | 0.0% | $51.72 | $50.93 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| BIV | VANGUARD BD INDEX FDS | 264 | $24,000 | 0.0% | $90.91 | $87.11 | +3.3% | INTERMED TERM | 921937819 |
| ILMN | ILLUMINA INC | 50 | $24,000 | 0.0% | $480.00 * | $312.86 | +47.1% | COM | 452327109 |
| OKTA | OKTA INC | 100 | $24,000 | 0.0% | $240.00 | $208.47 | +17.4% | CL A | 679295105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 1,000 | $23,000 | 0.0% | $23.00 | $18.00 | — | SHS | 879105104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 250 | $23,000 | 0.0% | $92.00 | $82.81 | +11.8% | VNG RUS2000IDX | 92206C664 |
| EXR | EXTRA SPACE STORAGE INC | 141 | $23,000 | 0.0% | $163.12 * | $73.09 | +87.7% | COM | 30225T102 |
| — | PARTY CITY HOLDCO INC | 2,500 | $23,000 | 0.0% | $9.20 | $0.40 | — | COM | 702149105 |
| IWS | ISHARES TR | 202 | $23,000 | 0.0% | $113.86 | $98.71 | +16.5% | RUS MDCP VAL ETF | 464287473 |
| MGEE | MGE ENERGY INC | 312 | $23,000 | 0.0% | $73.72 * | $59.70 | +13.1% | COM | 55277P104 |
| — | BROOKFIELD RENEWABLE CORP | 555 | $23,000 | 0.0% | $41.44 | $55.26 | — | CL A SUB VTG | 11284V105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 157 | $23,000 | 0.0% | $146.50 * | $40.87 | +66.6% | COM | 595017104 |
| VTR | VENTAS INC | 396 | $23,000 | 0.0% | $58.08 * | $47.00 | +4.0% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 361 | $22,000 | 0.0% | $60.94 * | $42.47 | +22.8% | COM | 370334104 |
| FULT | FULTON FINL CORP PA | 1,372 | $22,000 | 0.0% | $16.03 * | $13.22 | -1.2% | COM | 360271100 |
| IHDG | WISDOMTREE TR | 500 | $22,000 | 0.0% | $44.00 | $31.40 | +40.5% | ITL HDG QTLY DIV | 97717X594 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 250 | $22,000 | 0.0% | $88.00 | $78.76 | +11.4% | COM | 808625107 |
| AVY | AVERY DENNISON CORP | 105 | $22,000 | 0.0% | $209.52 * | $107.75 | +80.7% | COM | 053611109 |
| HYLB | DBX ETF TR | 552 | $22,000 | 0.0% | $39.86 | $39.92 | +1.0% | XTRACK USD HIGH | 233051432 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44 | $22,000 | 0.0% | $500.00 | $339.03 | +44.8% | UTSER1 S&PDCRP | 78467Y107 |
| IFRA | ISHARES TR | 636 | $22,000 | 0.0% | $34.59 * | $32.18 | +9.7% | US INFRASTRUC | 46435U713 |
| RSP | INVESCO EXCHANGE TRADED FD T | 143 | $21,000 | 0.0% | $146.85 * | $101.36 | +48.7% | S&P500 EQL WGT | 46137V357 |
| — | ACTIVISION BLIZZARD INC | 219 | $21,000 | 0.0% | $95.89 | $70.90 | — | COM | 00507V109 |
| CFG | CITIZENS FINL GROUP INC | 464 | $21,000 | 0.0% | $45.26 * | $29.90 | +26.4% | COM | 174610105 |
| HYS | PIMCO ETF TR | 213 | $21,000 | 0.0% | $98.59 | $99.26 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| VOD | VODAFONE GROUP PLC NEW | 1,240 | $21,000 | 0.0% | $16.94 | $24.42 | -29.8% | SPONSORED ADR | 92857W308 |
| ISRG | INTUITIVE SURGICAL INC | 23 | $21,000 | 0.0% | $913.04 * | $174.53 | +75.6% | COM NEW | 46120E602 |
| EBAY | EBAY INC. | 300 | $21,000 | 0.0% | $70.00 * | $40.15 | +61.2% | COM | 278642103 |
| ETSY | ETSY INC | 100 | $21,000 | 0.0% | $210.00 | $117.07 | +75.8% | COM | 29786A106 |
| PAUG | INNOVATOR ETFS TR | 700 | $21,000 | 0.0% | $30.00 * | $24.99 | +17.3% | S&P 500 PWR BU | 45782C680 |
| IMCB | ISHARES TR | 304 | $20,000 | 0.0% | $65.79 | $61.21 | +9.5% | MRGSTR MD CP ETF | 464288208 |
| HCA | HCA HEALTHCARE INC | 95 | $20,000 | 0.0% | $210.53 * | $120.94 | +64.5% | COM | 40412C101 |
| LPX | LOUISIANA PAC CORP | 325 | $20,000 | 0.0% | $61.54 * | $21.16 | +184.9% | COM | 546347105 |
| LEN | LENNAR CORP | 200 | $20,000 | 0.0% | $100.00 * | $54.33 | +65.6% | CL A | 526057104 |
| — | NATURA &CO HLDG S A | 895 | $20,000 | 0.0% | $22.35 | $16.34 | — | ADS | 63884N108 |
| — | DRAFTKINGS INC | 375 | $20,000 | 0.0% | $53.33 | $61.33 | — | COM CL A | 26142R104 |
| PLUG | PLUG POWER INC | 592 | $20,000 | 0.0% | $33.78 | $49.80 | -31.3% | COM NEW | 72919P202 |
| VFMV | VANGUARD WELLINGTON FD | 200 | $20,000 | 0.0% | $100.00 | $80.00 | +22.9% | US MINIMUM | 921935409 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 180 | $20,000 | 0.0% | $111.11 | $70.79 | +55.1% | COM SHS | 33735K108 |
| — | MAXAR TECHNOLOGIES INC | 500 | $20,000 | 0.0% | $40.00 | $38.00 | — | COM | 57778K105 |
| — | CANADIAN PAC RY LTD | 250 | $19,000 | 0.0% | $76.00 | $136.80 | — | COM | 13645T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 110 | $19,000 | 0.0% | $172.73 | $76.72 | +120.9% | COM | 02043Q107 |
| MED | MEDIFAST INC | 68 | $19,000 | 0.0% | $279.41 * | $240.16 | +4.9% | COM | 58470H101 |
| GPC | GENUINE PARTS CO | 147 | $19,000 | 0.0% | $129.25 * | $101.94 | +9.6% | COM | 372460105 |
| IYT | ISHARES TR | 75 | $19,000 | 0.0% | $253.33 * | $66.81 | -2.7% | TRANS AVG ETF | 464287192 |
| OEC | ORION ENGINEERED CARBONS S A | 1,000 | $19,000 | 0.0% | $19.00 | $11.98 | +58.5% | COM | L72967109 |
| IVE | ISHARES TR | 125 | $18,000 | 0.0% | $144.00 * | $110.19 | +34.0% | S&P 500 VAL ETF | 464287408 |
| SCHW | SCHWAB CHARLES CORP | 249 | $18,000 | 0.0% | $72.29 * | $38.39 | +78.7% | COM | 808513105 |
| NUS | NU SKIN ENTERPRISES INC | 320 | $18,000 | 0.0% | $56.25 * | $40.10 | +20.3% | CL A | 67018T105 |
| IUSG | ISHARES TR | 178 | $18,000 | 0.0% | $101.12 | $68.66 | +47.1% | CORE S&P US GWT | 464287671 |
| MGM | MGM RESORTS INTERNATIONAL | 418 | $18,000 | 0.0% | $43.06 | $26.70 | +59.7% | COM | 552953101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 313 | $18,000 | 0.0% | $57.51 | $39.33 | +45.7% | NASD TECH DIV | 33738R118 |
| — | CMC MATERIALS INC | 120 | $18,000 | 0.0% | $150.00 | $175.00 | — | COM | 12571T100 |
| VGT | VANGUARD WORLD FDS | 44 | $18,000 | 0.0% | $409.09 * | $26.32 | +89.4% | INF TECH ETF | 92204A702 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 756 | $17,000 | 0.0% | $22.49 * | $22.91 | -4.2% | BUYWRIT INCM ETF | 33738R308 |
| ALB | ALBEMARLE CORP | 100 | $17,000 | 0.0% | $170.00 * | $83.00 | +92.2% | COM | 012653101 |
| — | HEALTHCARE TR AMER INC | 628 | $17,000 | 0.0% | $27.07 | $28.71 | — | CL A NEW | 42225P501 |
| PAAS | PAN AMERN SILVER CORP | 605 | $17,000 | 0.0% | $28.10 | $29.91 | -4.5% | COM | 697900108 |
| ADSK | AUTODESK INC | 57 | $17,000 | 0.0% | $298.25 * | $177.62 | +64.3% | COM | 052769106 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 299 | $17,000 | 0.0% | $56.86 | $56.97 | -0.8% | BETABULDRS JAPAN | 46641Q217 |
| QDEF | FLEXSHARES TR | 323 | $17,000 | 0.0% | $52.63 * | $42.92 | +25.3% | QLT DIV DEF IDX | 33939L845 |
| SPTM | SPDR SER TR | 327 | $17,000 | 0.0% | $51.99 | $43.88 | +20.7% | PORTFOLI S&P1500 | 78464A805 |
| — | VAPOTHERM INC | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | COM | 922107107 |
| EW | EDWARDS LIFESCIENCES CORP | 160 | $17,000 | 0.0% | $106.25 * | $84.54 | +22.5% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 180 | $17,000 | 0.0% | $94.44 * | $58.73 | +49.4% | COM | 291011104 |
| — | BLACKROCK INC | 20 | $17,000 | 0.0% | $850.00 | $408.40 | — | COM | 09247X101 |
| JETS | ETF SER SOLUTIONS | 715 | $17,000 | 0.0% | $23.78 | $24.06 | +0.5% | US GLB JETS | 26922A842 |
| — | DWS MUN INCOME TR | 1,300 | $16,000 | 0.0% | $12.31 | $11.54 | — | COM | 233368109 |
| — | NORTHERN LTS FD TR IV | 441 | $16,000 | 0.0% | $36.28 | $36.28 | — | FORMULA FOLIOS | 66538H674 |
| — | DOUBLELINE INCOME SOLUTIONS | 900 | $16,000 | 0.0% | $17.78 | $14.75 | — | COM | 258622109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 261 | $16,000 | 0.0% | $61.30 | $36.50 | +67.8% | GLOBAL DRGN CN | 46137V571 |
| AEE | AMEREN CORP | 194 | $16,000 | 0.0% | $82.47 * | $62.30 | +12.5% | COM | 023608102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 281 | $16,000 | 0.0% | $56.94 * | $51.16 | +14.1% | GLB EX US ETF | 922042676 |
| TRP | TC ENERGY CORP | 318 | $16,000 | 0.0% | $50.31 * | $35.00 | +12.6% | COM | 87807B107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 256 | $16,000 | 0.0% | $62.50 | $61.09 | +0.6% | SHORT TERM TREAS | 92206C102 |
| HOG | HARLEY DAVIDSON INC | 331 | $15,000 | 0.0% | $45.32 | $42.52 | +7.8% | COM | 412822108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,015 | $15,000 | 0.0% | $14.78 * | $12.37 | +3.3% | COM | 42824C109 |
| VFC | V F CORP | 179 | $15,000 | 0.0% | $83.80 * | $76.31 | +7.5% | COM | 918204108 |
| BLV | VANGUARD BD INDEX FDS | 148 | $15,000 | 0.0% | $101.35 | $101.85 | +1.2% | LONG TERM BOND | 921937793 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 941 | $15,000 | 0.0% | $15.94 * | $7.58 | +103.6% | COM | 218683100 |
| BTG | B2GOLD CORP | 3,588 | $15,000 | 0.0% | $4.18 * | $4.55 | -23.1% | COM | 11777Q209 |
| PFFD | GLOBAL X FDS | 575 | $15,000 | 0.0% | $26.09 | $24.34 | +7.5% | US PFD ETF | 37954Y657 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 429 | $15,000 | 0.0% | $34.97 | $35.19 | +1.0% | S&P500 DOWNSID | 46090A705 |
| ARKK | ARK ETF TR | 114 | $15,000 | 0.0% | $131.58 | $85.60 | +52.8% | INNOVATION ETF | 00214Q104 |
| VDE | VANGUARD WORLD FDS | 200 | $15,000 | 0.0% | $75.00 | $82.99 | -8.6% | ENERGY ETF | 92204A306 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,700 | $15,000 | 0.0% | $8.82 | $8.24 | — | COM | 05588W108 |
| MAA | MID-AMER APT CMNTYS INC | 90 | $15,000 | 0.0% | $166.67 * | $95.98 | +49.7% | COM | 59522J103 |
| ITOT | ISHARES TR | 151 | $15,000 | 0.0% | $99.34 | $62.67 | +57.6% | CORE S&P TTL STK | 464287150 |
| VWOB | VANGUARD WHITEHALL FDS | 193 | $15,000 | 0.0% | $77.72 * | $80.38 | -0.7% | EMERG MKT BD ETF | 921946885 |
| PPG | PPG INDS INC | 91 | $15,000 | 0.0% | $164.84 * | $132.51 | +16.9% | COM | 693506107 |
| A | AGILENT TECHNOLOGIES INC | 92 | $14,000 | 0.0% | $152.17 * | $72.17 | +98.6% | COM | 00846U101 |
| VYMI | VANGUARD WHITEHALL FDS | 212 | $14,000 | 0.0% | $66.04 * | $68.53 | -0.8% | INTL HIGH ETF | 921946794 |
| AWR | AMER STATES WTR CO | 174 | $14,000 | 0.0% | $80.46 * | $74.27 | -2.4% | COM | 029899101 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 221 | $14,000 | 0.0% | $63.35 * | $63.49 | +1.9% | BETABUILDERS CDA | 46641Q225 |
| EEFT | EURONET WORLDWIDE INC | 100 | $14,000 | 0.0% | $140.00 * | $97.57 | +38.7% | COM | 298736109 |
| WPC | WP CAREY INC | 190 | $14,000 | 0.0% | $73.68 | $65.80 | — | COM | 92936U109 |
| BKSC | BANK SOUTH CAROLINA CORP | 660 | $14,000 | 0.0% | $21.21 * | $11.98 | +36.5% | COM | 065066102 |
| EDIT | EDITAS MEDICINE INC | 250 | $14,000 | 0.0% | $56.00 | $24.65 | +129.8% | COM | 28106W103 |
| DGX | QUEST DIAGNOSTICS INC | 103 | $14,000 | 0.0% | $135.92 * | $95.19 | +26.8% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 75 | $14,000 | 0.0% | $186.67 * | $159.13 | +7.2% | COM | 369550108 |
| — | UNILEVER PLC | 237 | $14,000 | 0.0% | $59.07 | $58.07 | — | SPON ADR NEW | 904767704 |
| ROKU | ROKU INC | 30 | $14,000 | 0.0% | $466.67 | $158.12 | +190.4% | COM CL A | 77543R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 126 | $13,000 | 0.0% | $103.17 * | $65.89 | +16.2% | COM | 018581108 |
| — | BLACKROCK MUNIYIELD N J FD I | 828 | $13,000 | 0.0% | $15.70 | $14.49 | — | COM | 09254Y109 |
| MET | METLIFE INC | 219 | $13,000 | 0.0% | $59.36 * | $34.46 | +51.4% | COM | 59156R108 |
| NOK | NOKIA CORP | 2,377 | $13,000 | 0.0% | $5.47 * | $4.61 | +15.4% | SPONSORED ADR | 654902204 |
| VTIP | VANGUARD MALVERN FDS | 241 | $13,000 | 0.0% | $53.94 * | $50.98 | +2.8% | STRM INFPROIDX | 922020805 |
| KJAN | INNOVATOR ETFS TR | 407 | $13,000 | 0.0% | $31.94 * | $29.94 | +4.3% | RUSSELL 2000 P | 45782C474 |
| FITB | FIFTH THIRD BANCORP | 337 | $13,000 | 0.0% | $38.58 * | $23.00 | +40.1% | COM | 316773100 |
| VALE | VALE S A | 550 | $13,000 | 0.0% | $23.64 * | $14.63 | +55.9% | SPONSORED ADS | 91912E105 |
| INCY | INCYTE CORP | 154 | $13,000 | 0.0% | $84.42 | $71.63 | +17.5% | COM | 45337C102 |
| STZ | CONSTELLATION BRANDS INC | 56 | $13,000 | 0.0% | $232.14 * | $172.05 | +26.0% | CL A | 21036P108 |
| — | XILINX INC | 93 | $13,000 | 0.0% | $139.78 | $98.68 | — | COM | 983919101 |
| BOH | BANK HAWAII CORP | 153 | $13,000 | 0.0% | $84.97 * | $57.11 | +20.9% | COM | 062540109 |
| INGR | INGREDION INC | 130 | $12,000 | 0.0% | $92.31 | $93.37 | -3.1% | COM | 457187102 |
| — | WELBILT INC | 518 | $12,000 | 0.0% | $23.17 | $15.50 | — | COM | 949090104 |
| USHY | ISHARES TR | 280 | $12,000 | 0.0% | $42.86 * | $40.85 | +2.1% | BROAD USD HIGH | 46435U853 |
| SCHX | SCHWAB STRATEGIC TR | 111 | $12,000 | 0.0% | $108.11 * | $9.95 | +74.2% | US LRG CAP ETF | 808524201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 444 | $12,000 | 0.0% | $27.03 * | $9.50 | +177.5% | CL A | 69608A108 |
| XHR | XENIA HOTELS & RESORTS INC | 663 | $12,000 | 0.0% | $18.10 | $14.20 | — | COM | 984017103 |
| FIVE | FIVE BELOW INC | 64 | $12,000 | 0.0% | $187.50 * | $114.70 | +68.5% | COM | 33829M101 |
| MKL | MARKEL CORP | 10 | $12,000 | 0.0% | $1200.00 | $1078.65 | +10.0% | COM | 570535104 |
| AMZA | ETFIS SER TR I | 410 | $12,000 | 0.0% | $29.27 | $27.58 | +6.7% | INFRAC ACT MLP | 26923G772 |
| CUZ | COUSINS PPTYS INC | 335 | $12,000 | 0.0% | $35.82 | $38.81 | — | COM NEW | 222795502 |
| CNNE | CANNAE HLDGS INC | 352 | $12,000 | 0.0% | $34.09 * | $27.12 | +19.0% | COM | 13765N107 |
| GALT | GALECTIN THERAPEUTICS INC | 3,800 | $12,000 | 0.0% | $3.16 | $3.47 | -7.9% | COM NEW | 363225202 |
| CFFN | CAPITOL FED FINL INC | 1,000 | $12,000 | 0.0% | $12.00 * | $8.66 | -0.3% | COM | 14057J101 |
| — | REAVES UTIL INCOME FD | 353 | $12,000 | 0.0% | $33.99 | $31.16 | — | COM SH BEN INT | 756158101 |
| AGNC | AGNC INVT CORP | 700 | $12,000 | 0.0% | $17.14 | $20.03 | — | COM | 00123Q104 |
| IJT | ISHARES TR | 94 | $12,000 | 0.0% | $127.66 * | $105.34 | +25.9% | S&P SML 600 GWT | 464287887 |
| INDA | ISHARES TR | 262 | $12,000 | 0.0% | $45.80 * | $33.08 | +33.8% | MSCI INDIA ETF | 46429B598 |
| VGLT | VANGUARD SCOTTSDALE FDS | 137 | $12,000 | 0.0% | $87.59 | $89.34 | -1.8% | LONG TERM TREAS | 92206C847 |
| CHWY | CHEWY INC | 151 | $12,000 | 0.0% | $79.47 | $31.51 | +152.9% | CL A | 16679L109 |
| DFAT | DIMENSIONAL ETF TRUST | 272 | $12,000 | 0.0% | $44.12 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| FHLC | FIDELITY COVINGTON TRUST | 182 | $12,000 | 0.0% | $65.93 * | $47.13 | +35.3% | MSCI HLTH CARE I | 316092600 |
| TD | TORONTO DOMINION BK ONT | 158 | $11,000 | 0.0% | $69.62 | $56.40 | +24.2% | COM NEW | 891160509 |
| AIG | AMERICAN INTL GROUP INC | 226 | $11,000 | 0.0% | $48.67 * | $48.20 | -10.7% | COM NEW | 026874784 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 461 | $11,000 | 0.0% | $23.86 * | $22.97 | +6.5% | NO AMER ENERGY | 33738D101 |
| WMB | WILLIAMS COS INC | 404 | $11,000 | 0.0% | $27.23 * | $16.98 | +26.1% | COM | 969457100 |
| TDC | TERADATA CORP DEL | 217 | $11,000 | 0.0% | $50.69 | $24.41 | +104.7% | COM | 88076W103 |
| IUSV | ISHARES TR | 153 | $11,000 | 0.0% | $71.90 | $56.40 | +27.6% | CORE S&P US VLU | 464287663 |
| — | RENEWABLE ENERGY GROUP INC | 182 | $11,000 | 0.0% | $60.44 | $66.57 | — | COM NEW | 75972A301 |
| — | GOLD STD VENTURES CORP | 20,000 | $11,000 | 0.0% | $0.55 | $0.80 | — | COM | 380738104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 238 | $11,000 | 0.0% | $46.22 | $16.81 | — | COM | 92766K106 |
| ASAN | ASANA INC | 172 | $11,000 | 0.0% | $63.95 * | $28.80 | +115.4% | CL A | 04342Y104 |
| — | CALAMP CORP | 900 | $11,000 | 0.0% | $12.22 | $23.33 | — | COM | 128126109 |
| URI | UNITED RENTALS INC | 32 | $10,000 | 0.0% | $312.50 | $126.14 | +144.9% | COM | 911363109 |
| IDOG | ALPS ETF TR | 350 | $10,000 | 0.0% | $28.57 | $28.28 | -0.9% | INTL SEC DV DOG | 00162Q718 |
| CWB | SPDR SER TR | 110 | $10,000 | 0.0% | $90.91 * | $66.35 | +30.7% | BLMBRG BRC CNVRT | 78464A359 |
| FINX | GLOBAL X FDS | 200 | $10,000 | 0.0% | $50.00 * | $45.91 | +3.8% | FINTECH ETF | 37954Y814 |
| LIT | GLOBAL X FDS | 141 | $10,000 | 0.0% | $70.92 * | $40.66 | +78.2% | LITHIUM BTRY ETF | 37954Y855 |
| SXI | STANDEX INTL CORP | 102 | $10,000 | 0.0% | $98.04 * | $70.65 | +34.3% | COM | 854231107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 134 | $10,000 | 0.0% | $74.63 | $48.39 | — | COM SB VTG SHS A | 11275Q107 |
| ETR | ENTERGY CORP NEW | 104 | $10,000 | 0.0% | $96.15 * | $27.86 | +51.6% | COM | 29364G103 |
| ARCC | ARES CAPITAL CORP | 500 | $10,000 | 0.0% | $20.00 * | $7.78 | +65.1% | COM | 04010L103 |
| VYX | NCR CORP NEW | 217 | $10,000 | 0.0% | $46.08 * | $18.63 | +50.2% | COM | 62886E108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82 | $10,000 | 0.0% | $121.95 * | $53.47 | +54.6% | COM | 025932104 |
| MTUM | ISHARES TR | 60 | $10,000 | 0.0% | $166.67 * | $152.01 | +14.1% | MSCI USA MMENTM | 46432F396 |
| SWKS | SKYWORKS SOLUTIONS INC | 50 | $10,000 | 0.0% | $200.00 * | $97.45 | +73.9% | COM | 83088M102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 952 | $10,000 | 0.0% | $10.50 * | $11.45 | -20.3% | COM | 63888U108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 997 | $10,000 | 0.0% | $10.03 * | $9.84 | +5.2% | COM | 024061103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 240 | $10,000 | 0.0% | $41.67 * | $35.96 | +18.7% | EUROPE ALPHADEX | 33737J117 |
| IWM | ISHARES TR | 44 | $10,000 | 0.0% | $227.27 | $171.44 | +33.8% | RUSSELL 2000 ETF | 464287655 |
| IYE | ISHARES TR | 336 | $10,000 | 0.0% | $29.76 * | $24.60 | +18.2% | U.S. ENERGY ETF | 464287796 |
| CNXC | CONCENTRIX CORP | 61 | $10,000 | 0.0% | $163.93 * | $112.28 | +32.7% | COM | 20602D101 |
| — | SCHNITZER STEEL INDS INC | 200 | $10,000 | 0.0% | $50.00 | $25.00 | — | CL A | 806882106 |
| XLY | SELECT SECTOR SPDR TR | 56 | $10,000 | 0.0% | $178.57 * | $87.08 | +2.5% | SBI CONS DISCR | 81369Y407 |
| — | BARRICK GOLD CORP | 503 | $10,000 | 0.0% | $19.88 | $16.43 | — | COM | 067901108 |
| TELFY | TELEFONICA S A | 1,901 | $9,000 | 0.0% | $4.73 | $5.20 | -9.7% | SPONSORED ADR | 879382208 |
| PFXF | VANECK VECTORS ETF TR | 424 | $9,000 | 0.0% | $21.23 | $20.34 | +4.9% | PFD SECS EX FINL | 92189F429 |
| SCHA | SCHWAB STRATEGIC TR | 85 | $9,000 | 0.0% | $105.88 * | $17.02 | +53.0% | US SML CAP ETF | 808524607 |
| — | NUVEEN CR STRATEGIES INCOME | 1,351 | $9,000 | 0.0% | $6.66 | $8.14 | — | COM SHS | 67073D102 |
| BYND | BEYOND MEAT INC | 56 | $9,000 | 0.0% | $160.71 * | $133.50 | +18.0% | COM | 08862E109 |
| HAL | HALLIBURTON CO | 402 | $9,000 | 0.0% | $22.39 * | $15.22 | +39.3% | COM | 406216101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 113 | $9,000 | 0.0% | $79.65 * | $86.78 | -3.9% | COM | 09061G101 |
| — | FOOT LOCKER INC | 146 | $9,000 | 0.0% | $61.64 | $54.79 | — | COM | 344849104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 295 | $9,000 | 0.0% | $30.51 * | $31.73 | -1.1% | COM | 565788106 |
| CPB | CAMPBELL SOUP CO | 194 | $9,000 | 0.0% | $46.39 * | $36.32 | +7.4% | COM | 134429109 |
| — | VMWARE INC | 59 | $9,000 | 0.0% | $152.54 | $147.33 | — | CL A COM | 928563402 |
| — | CHARGEPOINT HOLDINGS INC | 400 | $9,000 | 0.0% | $22.50 | $15.00 | — | *W EXP 07/25/202 | 15961R113 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 140 | $9,000 | 0.0% | $64.29 * | $53.61 | +22.5% | COM SHS | 33735J101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 014491104 |
| DHI | D R HORTON INC | 95 | $9,000 | 0.0% | $94.74 * | $44.50 | +94.1% | COM | 23331A109 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 151 | $9,000 | 0.0% | $59.60 | $59.31 | -1.4% | BETABUILDERS DEV | 46641Q233 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 138 | $9,000 | 0.0% | $65.22 * | $54.06 | -0.6% | COM | 74251V102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 700 | $9,000 | 0.0% | $12.86 * | $12.76 | -4.2% | SPONSORED ADR | 71654V408 |
| SAH | SONIC AUTOMOTIVE INC | 200 | $9,000 | 0.0% | $45.00 | $23.04 | +94.2% | CL A | 83545G102 |
| COIN | COINBASE GLOBAL INC | 35 | $9,000 | 0.0% | $257.14 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| TAP | MOLSON COORS BEVERAGE CO | 143 | $8,000 | 0.0% | $55.94 * | $54.30 | -13.9% | CL B | 60871R209 |
| NSP | INSPERITY INC | 88 | $8,000 | 0.0% | $90.91 * | $77.71 | +1.6% | COM | 45778Q107 |
| MTUS | TIMKENSTEEL CORPORATION | 535 | $8,000 | 0.0% | $14.95 * | $15.20 | -6.9% | COM | 887399103 |
| PINS | PINTEREST INC | 100 | $8,000 | 0.0% | $80.00 | $69.72 | +13.2% | CL A | 72352L106 |
| ACWI | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 * | $76.39 | +32.5% | MSCI ACWI ETF | 464288257 |
| — | SUPERIOR INDS INTL INC | 915 | $8,000 | 0.0% | $8.74 | $15.30 | — | COM | 868168105 |
| COLM | COLUMBIA SPORTSWEAR CO | 83 | $8,000 | 0.0% | $96.39 * | $91.92 | -0.2% | COM | 198516106 |
| — | WORKHORSE GROUP INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM NEW | 98138J206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 478 | $8,000 | 0.0% | $16.74 | $18.94 | -11.2% | SPONSORED ADS | 874060205 |
| WRAP | WRAP TECHNOLOGIES INC | 1,000 | $8,000 | 0.0% | $8.00 | $6.82 | +15.2% | COM | 98212N107 |
| DOC | HEALTHPEAK PROPERTIES INC | 227 | $8,000 | 0.0% | $35.24 * | $25.56 | +2.0% | COM | 42250P103 |
| EMLC | VANECK VECTORS ETF TR | 253 | $8,000 | 0.0% | $31.62 | $32.61 | -3.8% | JP MORGAN MKTS | 92189H300 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,500 | $8,000 | 0.0% | $3.20 | $10.20 | — | UNIT L P INT | 573331105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 232 | $8,000 | 0.0% | $34.48 * | $29.43 | +12.8% | SHS | 336917109 |
| CAH | CARDINAL HEALTH INC | 134 | $8,000 | 0.0% | $59.70 * | $48.48 | +6.1% | COM | 14149Y108 |
| CCJ | CAMECO CORP | 400 | $8,000 | 0.0% | $20.00 * | $10.50 | +80.4% | COM | 13321L108 |
| RCI | ROGERS COMMUNICATIONS INC | 147 | $8,000 | 0.0% | $54.42 * | $51.00 | +4.2% | CL B | 775109200 |
| USO | UNITED STS OIL FD LP | 156 | $8,000 | 0.0% | $51.28 * | $34.20 | +45.9% | UNITS | 91232N207 |
| — | CANOPY GROWTH CORP | 351 | $8,000 | 0.0% | $22.79 | $29.72 | — | COM | 138035100 |
| BCO | BRINKS CO | 104 | $8,000 | 0.0% | $76.92 * | $60.90 | +19.5% | COM | 109696104 |
| — | VIRTUS GLOBAL DIVID & INCOME | 859 | $8,000 | 0.0% | $9.31 | $11.64 | — | COM | 92835W107 |
| ROP | ROPER TECHNOLOGIES INC | 14 | $7,000 | 0.0% | $500.00 * | $418.45 | +9.3% | COM | 776696106 |
| MTEX | MANNATECH INC | 243 | $7,000 | 0.0% | $28.81 * | $14.39 | +92.5% | COM NEW | 563771203 |
| — | UNITED STATES STL CORP NEW | 304 | $7,000 | 0.0% | $23.03 | $34.81 | — | COM | 912909108 |
| VPU | VANGUARD WORLD FDS | 50 | $7,000 | 0.0% | $140.00 | $137.19 | +1.1% | UTILITIES ETF | 92204A876 |
| — | ROOT INC | 618 | $7,000 | 0.0% | $11.33 | $12.94 | — | COM CL A | 77664L108 |
| — | FIRST TR INTER DURATN PFD & | 290 | $7,000 | 0.0% | $24.14 | $23.67 | — | COM | 33718W103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 181 | $7,000 | 0.0% | $38.67 * | $32.87 | +21.0% | SHS | 33734H106 |
| WIP | SPDR SER TR | 119 | $7,000 | 0.0% | $58.82 * | $56.85 | -0.7% | FTSE INT GVT ETF | 78464A490 |
| JNK | SPDR SER TR | 65 | $7,000 | 0.0% | $107.69 * | $105.35 | +4.4% | BLOOMBERG BRCLYS | 78468R622 |
| CC | CHEMOURS CO | 205 | $7,000 | 0.0% | $34.15 * | $28.41 | +4.4% | COM | 163851108 |
| TR | TOOTSIE ROLL INDS INC | 203 | $7,000 | 0.0% | $34.48 * | $31.87 | -5.5% | COM | 890516107 |
| LFVN | LIFEVANTAGE CORP | 971 | $7,000 | 0.0% | $7.21 | $13.52 | -45.6% | COM NEW | 53222K205 |
| DELL | DELL TECHNOLOGIES INC | 72 | $7,000 | 0.0% | $97.22 * | $30.81 | +50.3% | CL C | 24703L202 |
| APPN | APPIAN CORP | 50 | $7,000 | 0.0% | $140.00 | $34.22 | +302.5% | CL A | 03782L101 |
| PLNT | PLANET FITNESS INC | 87 | $7,000 | 0.0% | $80.46 * | $77.11 | -2.4% | CL A | 72703H101 |
| FEZ | SPDR INDEX SHS FDS | 148 | $7,000 | 0.0% | $47.30 | $39.78 | +17.7% | EURO STOXX 50 | 78463X202 |
| LULU | LULULEMON ATHLETICA INC | 20 | $7,000 | 0.0% | $350.00 * | $329.33 | +10.8% | COM | 550021109 |
| SNX | SYNNEX CORP | 61 | $7,000 | 0.0% | $114.75 | $36.40 | +214.6% | COM | 87162W100 |
| BMO | BANK MONTREAL QUE | 66 | $7,000 | 0.0% | $106.06 * | $57.62 | +47.6% | COM | 063671101 |
| HII | HUNTINGTON INGALLS INDS INC | 34 | $7,000 | 0.0% | $205.88 * | $156.77 | +21.5% | COM | 446413106 |
| MCHB | HOMESTREET INC | 171 | $7,000 | 0.0% | $40.94 | $28.75 | +41.7% | COM | 43785V102 |
| XLC | SELECT SECTOR SPDR TR | 81 | $7,000 | 0.0% | $86.42 * | $77.87 | +4.0% | COMMUNICATION | 81369Y852 |
| BJRI | BJS RESTAURANTS INC | 145 | $7,000 | 0.0% | $48.28 | $28.37 | +73.2% | COM | 09180C106 |
| SPGI | S&P GLOBAL INC | 15 | $6,000 | 0.0% | $400.00 | $325.55 | +21.5% | COM | 78409V104 |
| IXUS | ISHARES TR | 81 | $6,000 | 0.0% | $74.07 | $68.31 | +7.3% | CORE MSCI TOTAL | 46432F834 |
| VV | VANGUARD INDEX FDS | 32 | $6,000 | 0.0% | $187.50 * | $181.21 | +10.8% | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 24 | $6,000 | 0.0% | $250.00 * | $235.61 | +2.7% | RUS 1000 ETF | 464287622 |
| XRX | XEROX HOLDINGS CORP | 239 | $6,000 | 0.0% | $25.10 * | $31.33 | -25.0% | COM NEW | 98421M106 |
| THO | THOR INDS INC | 50 | $6,000 | 0.0% | $120.00 * | $90.68 | +13.2% | COM | 885160101 |
| GH | GUARDANT HEALTH INC | 50 | $6,000 | 0.0% | $120.00 * | $76.42 | +62.5% | COM | 40131M109 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $6,000 | 0.0% | $545.45 | $452.15 | +22.8% | COM | 75886F107 |
| KWEB | KRANESHARES TR | 89 | $6,000 | 0.0% | $67.42 * | $67.87 | +2.8% | CSI CHI INTERNET | 500767306 |
| Z | ZILLOW GROUP INC | 50 | $6,000 | 0.0% | $120.00 | $148.38 | -17.6% | CL C CAP STK | 98954M200 |
| — | CANOO INC | 597 | $6,000 | 0.0% | $10.05 | $8.38 | — | COM CL A | 13803R102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 266 | $6,000 | 0.0% | $22.56 * | $32.01 | -27.8% | KBW PREM YIELD | 46138E594 |
| ZG | ZILLOW GROUP INC | 50 | $6,000 | 0.0% | $120.00 * | $123.52 | -0.8% | CL A | 98954M101 |
| CRSP | CRISPR THERAPEUTICS AG | 38 | $6,000 | 0.0% | $157.89 * | $51.63 | +213.5% | NAMEN AKT | H17182108 |
| TOTL | SSGA ACTIVE ETF TR | 122 | $6,000 | 0.0% | $49.18 | $48.36 | +0.1% | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK LTD DURATION INCOM | 340 | $6,000 | 0.0% | $17.65 | $14.71 | — | COM SHS | 09249W101 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 95 | $6,000 | 0.0% | $63.16 * | $58.58 | -0.0% | BETABUILDERS EUR | 46641Q191 |
| ERIC | ERICSSON | 492 | $6,000 | 0.0% | $12.20 * | $8.89 | +41.6% | ADR B SEK 10 | 294821608 |
| MTCH | MATCH GROUP INC NEW | 40 | $6,000 | 0.0% | $150.00 * | $103.47 | +52.3% | COM | 57667L107 |
| — | APOLLO GLOBAL MGMT INC | 102 | $6,000 | 0.0% | $58.82 | $44.75 | — | COM CL A | 03768E105 |
| SPG | SIMON PPTY GROUP INC NEW | 45 | $6,000 | 0.0% | $133.33 * | $100.78 | +0.4% | COM | 828806109 |
| ALC | ALCON AG | 80 | $6,000 | 0.0% | $75.00 * | $57.74 | +20.1% | ORD SHS | H01301128 |
| — | AMC ENTMT HLDGS INC | 100 | $6,000 | 0.0% | $60.00 | — | — | CL A COM | 00165C104 |
| — | AMEDISYS INC | 26 | $6,000 | 0.0% | $230.77 | $212.42 | — | COM | 023436108 |
| CNA | CNA FINL CORP | 127 | $6,000 | 0.0% | $47.24 * | $27.48 | +19.5% | COM | 126117100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 99 | $6,000 | 0.0% | $60.61 | $43.61 | +39.2% | CONSUMR DISCRE | 33734X101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 61 | $6,000 | 0.0% | $98.36 * | $105.68 | -0.0% | TREAS COLATERL | 46138G888 |
| USRT | ISHARES TR | 102 | $6,000 | 0.0% | $58.82 | $47.42 | +23.0% | CRE U S REIT ETF | 464288521 |
| — | LEXINGTON REALTY TRUST | 542 | $6,000 | 0.0% | $11.07 | $9.48 | — | COM | 529043101 |
| NEM | NEWMONT CORP | 98 | $6,000 | 0.0% | $61.22 * | $42.49 | +29.6% | COM | 651639106 |
| TROW | PRICE T ROWE GROUP INC | 31 | $6,000 | 0.0% | $193.55 * | $151.44 | +7.9% | COM | 74144T108 |
| — | NORTHERN LTS FD TR IV | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | FRMLAFLIO SMRT | 66538H567 |
| — | PENNSYLVANIA REAL ESTATE INV | 2,000 | $5,000 | 0.0% | $2.50 | $0.50 | — | SH BEN INT | 709102107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 50 | $5,000 | 0.0% | $100.00 * | $60.39 | +49.4% | BUYBACK ACHIEV | 46137V308 |
| SDCCQ | SMILEDIRECTCLUB INC | 530 | $5,000 | 0.0% | $9.43 * | $16.68 | -44.7% | CL A COM | 83192H106 |
| IEI | ISHARES TR | 42 | $5,000 | 0.0% | $119.05 * | $131.55 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| HDMV | FIRST TR EXCH TRADED FD III | 146 | $5,000 | 0.0% | $34.25 * | $33.91 | -7.1% | HORIZON MNGD ETF | 33739P871 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 84 | $5,000 | 0.0% | $59.52 | $48.19 | — | COM | 65341D102 |
| MDYV | SPDR SER TR | 77 | $5,000 | 0.0% | $64.94 * | $44.32 | +52.3% | S&P 400 MDCP VAL | 78464A839 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 120 | $5,000 | 0.0% | $41.67 | $41.99 | -0.1% | DYNMC FOOD BEV | 46137V753 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $5,000 | 0.0% | $50.00 * | $22.00 | +111.0% | CL A | 002896207 |
| ABEV | AMBEV SA | 1,570 | $5,000 | 0.0% | $3.18 * | $5.82 | -40.9% | SPONSORED ADR | 02319V103 |
| SLYV | SPDR SER TR | 64 | $5,000 | 0.0% | $78.13 * | $51.30 | +67.1% | S&P 600 SMCP VAL | 78464A300 |
| DWX | SPDR INDEX SHS FDS | 130 | $5,000 | 0.0% | $38.46 * | $39.81 | -1.0% | S&P INTL ETF | 78463X772 |
| IGIB | ISHARES TR | 85 | $5,000 | 0.0% | $58.82 * | $59.87 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| — | WESTERN ASSET HIGH INCOME FD | 684 | $5,000 | 0.0% | $7.31 | $5.41 | — | COM | 95766J102 |
| — | ZEPP HEALTH CORPORATION | 394 | $5,000 | 0.0% | $12.69 | $10.15 | — | SPONSORED ADS | 98945L105 |
| WHF | WHITEHORSE FIN INC | 348 | $5,000 | 0.0% | $14.37 * | $12.48 | +19.4% | COM | 96524V106 |
| SBR | SABINE RTY TR | 115 | $5,000 | 0.0% | $43.48 | $26.09 | — | UNIT BEN INT | 785688102 |
| — | HIGHLAND INCOME FD | 466 | $5,000 | 0.0% | $10.73 | $10.73 | — | HIGHLAND INCOME | 43010E404 |
| SCI | SERVICE CORP INTL | 102 | $5,000 | 0.0% | $49.02 * | $44.81 | +19.6% | COM | 817565104 |
| SCHF | SCHWAB STRATEGIC TR | 135 | $5,000 | 0.0% | $37.04 * | $15.43 | +27.9% | INTL EQTY ETF | 808524805 |
| HYEM | VANECK VECTORS ETF TR | 224 | $5,000 | 0.0% | $22.32 * | $23.76 | +0.5% | EMERGING MKTS HI | 92189F353 |
| — | WESTERN AST INFL LKD OPP & I | 375 | $5,000 | 0.0% | $13.33 | $10.66 | — | COM | 95766R104 |
| — | ZYNGA INC | 430 | $5,000 | 0.0% | $11.63 | $7.49 | — | CL A | 98986T108 |
| ET | ENERGY TRANSFER L P | 435 | $5,000 | 0.0% | $11.49 | $5.02 | — | COM UT LTD PTN | 29273V100 |
| VRT | VERTIV HOLDINGS CO | 180 | $5,000 | 0.0% | $27.78 * | $11.59 | +134.5% | COM CL A | 92537N108 |
| — | ARES DYNAMIC CR ALLOCATION F | 327 | $5,000 | 0.0% | $15.29 | $15.29 | — | COM | 04014F102 |
| ARKW | ARK ETF TR | 34 | $5,000 | 0.0% | $147.06 * | $143.41 | +7.4% | NEXT GNRTN INTER | 00214Q401 |
| VHT | VANGUARD WORLD FDS | 22 | $5,000 | 0.0% | $227.27 * | $182.20 | +35.6% | HEALTH CAR ETF | 92204A504 |
| — | PROSHARES TR | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | ULTRASHRT S&P500 | 74347B383 |
| EPR | EPR PPTYS | 94 | $5,000 | 0.0% | $53.19 | $70.92 | — | COM SH BEN INT | 26884U109 |
| — | FISKER INC | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | CL A COM STK | 33813J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21 | $4,000 | 0.0% | $190.48 * | $181.50 | +11.1% | COM | 92532F100 |
| GTLS | CHART INDS INC | 26 | $4,000 | 0.0% | $153.85 * | $60.73 | +140.9% | COM | 16115Q308 |
| — | BLACKROCK MUNIASSETS FD INC | 251 | $4,000 | 0.0% | $15.94 | $15.94 | — | COM | 09254J102 |
| RSG | REPUBLIC SVCS INC | 35 | $4,000 | 0.0% | $114.29 * | $101.09 | +2.8% | COM | 760759100 |
| — | SPIRIT AIRLS INC | 135 | $4,000 | 0.0% | $29.63 | $44.44 | — | COM | 848577102 |
| SPLB | SPDR SER TR | 138 | $4,000 | 0.0% | $28.99 * | $30.79 | +3.2% | PORTFOLIO LN COR | 78464A367 |
| EHTH | EHEALTH INC | 68 | $4,000 | 0.0% | $58.82 | $72.54 | -19.5% | COM | 28238P109 |
| — | BLACKSTONE STRATEGIC CREDIT | 275 | $4,000 | 0.0% | $14.55 | $15.69 | — | COM SHS BEN IN | 09257R101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 151 | $4,000 | 0.0% | $26.49 * | $24.61 | +13.7% | EMERG MKT ALPH | 33737J182 |
| FANG | DIAMONDBACK ENERGY INC | 45 | $4,000 | 0.0% | $88.89 * | $79.52 | -3.4% | COM | 25278X109 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 258 | $4,000 | 0.0% | $15.50 | $8.10 | — | COM NEW | 65340G205 |
| RIG | TRANSOCEAN LTD | 994 | $4,000 | 0.0% | $4.02 * | $1.60 | +182.3% | REG SHS | H8817H100 |
| IEF | ISHARES TR | 33 | $4,000 | 0.0% | $121.21 * | $114.48 | +0.9% | BARCLAYS 7 10 YR | 464287440 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 51 | $4,000 | 0.0% | $78.43 * | $75.58 | -4.7% | SPONSORED ADR | 03524A108 |
| SJM | SMUCKER J M CO | 32 | $4,000 | 0.0% | $125.00 * | $111.30 | +0.1% | COM NEW | 832696405 |
| TWLO | TWILIO INC | 11 | $4,000 | 0.0% | $363.64 * | $158.07 | +149.4% | CL A | 90138F102 |
| BC | BRUNSWICK CORP | 39 | $4,000 | 0.0% | $102.56 * | $42.53 | +113.3% | COM | 117043109 |
| — | DISCOVERY INC | 121 | $4,000 | 0.0% | $33.06 | $24.79 | — | COM SER A | 25470F104 |
| IVZ | INVESCO LTD | 160 | $4,000 | 0.0% | $25.00 * | $19.97 | +10.1% | SHS | G491BT108 |
| IONS | IONIS PHARMACEUTICALS INC | 91 | $4,000 | 0.0% | $43.96 * | $63.62 | -37.3% | COM | 462222100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 59 | $4,000 | 0.0% | $67.80 * | $46.39 | +62.4% | MID CP GR ALPH | 33737M102 |
| IDRV | ISHARES TR | 81 | $4,000 | 0.0% | $49.38 | $47.63 | +4.3% | SELF DRIVNG EV | 46435U366 |
| GWX | SPDR INDEX SHS FDS | 105 | $4,000 | 0.0% | $38.10 | $33.26 | +16.2% | S&P INTL SMLCP | 78463X871 |
| EWU | ISHARES TR | 131 | $4,000 | 0.0% | $30.53 * | $33.03 | -1.0% | MSCI UK ETF NEW | 46435G334 |
| — | WESTPORT FUEL SYSTEMS INC | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 960908309 |
| ORANY | ORANGE | 325 | $4,000 | 0.0% | $12.31 * | $15.49 | -26.1% | SPONSORED ADR | 684060106 |
| DGS | WISDOMTREE TR | 71 | $4,000 | 0.0% | $56.34 * | $53.34 | +2.1% | EMG MKTS SMCAP | 97717W281 |
| EES | WISDOMTREE TR | 75 | $4,000 | 0.0% | $53.33 * | $44.07 | +12.1% | US SMALLCAP FUND | 97717W562 |
| — | AURORA CANNABIS INC | 434 | $4,000 | 0.0% | $9.22 | $10.44 | — | COM | 05156X884 |
| XLB | SELECT SECTOR SPDR TR | 48 | $4,000 | 0.0% | $83.33 * | $27.99 | +47.0% | SBI MATERIALS | 81369Y100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 145 | $4,000 | 0.0% | $27.59 | $20.69 | — | COM UNIT LTD | 866142409 |
| — | OSI ETF TR | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | OSHS GBL INTER | 67110P704 |
| OVV | OVINTIV INC | 80 | $3,000 | 0.0% | $37.50 * | $13.13 | +139.6% | COM | 69047Q102 |
| VLY | VALLEY NATL BANCORP | 192 | $3,000 | 0.0% | $15.63 * | $11.66 | +15.2% | COM | 919794107 |
| HAS | HASBRO INC | 33 | $3,000 | 0.0% | $90.91 * | $77.86 | +0.8% | COM | 418056107 |
| ESPO | VANECK VECTORS ETF TR | 40 | $3,000 | 0.0% | $75.00 * | $39.11 | +85.6% | VIDEO GAMING | 92189F114 |
| SCHH | SCHWAB STRATEGIC TR | 55 | $3,000 | 0.0% | $54.55 * | $22.23 | +3.0% | US REIT ETF | 808524847 |
| TRC | TEJON RANCH CO | 200 | $3,000 | 0.0% | $15.00 | $16.48 | -7.7% | COM | 879080109 |
| HSY | HERSHEY CO | 15 | $3,000 | 0.0% | $200.00 * | $124.86 | +25.1% | COM | 427866108 |
| IWR | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 * | $72.29 | +9.6% | RUS MID CAP ETF | 464287499 |
| — | MAXIM INTEGRATED PRODS INC | 25 | $3,000 | 0.0% | $120.00 | $59.05 | — | COM | 57772K101 |
| WAB | WABTEC | 34 | $3,000 | 0.0% | $88.24 * | $68.83 | +16.6% | COM | 929740108 |
| VOX | VANGUARD WORLD FDS | 21 | $3,000 | 0.0% | $142.86 | $87.31 | +64.7% | COMM SRVC ETF | 92204A884 |
| CRNT | CERAGON NETWORKS LTD | 886 | $3,000 | 0.0% | $3.39 * | $4.40 | -14.3% | ORD | M22013102 |
| — | GLOBAL X FDS | 160 | $3,000 | 0.0% | $18.75 | $25.00 | — | CLEANTECH ETF | 37954Y228 |
| — | EATON VANCE FLTING RATE INC | 188 | $3,000 | 0.0% | $15.96 | $14.12 | — | COM | 278279104 |
| EA | ELECTRONIC ARTS INC | 19 | $3,000 | 0.0% | $157.89 * | $129.18 | +8.7% | COM | 285512109 |
| BTI | BRITISH AMERN TOB PLC | 85 | $3,000 | 0.0% | $35.29 * | $45.21 | -13.1% | SPONSORED ADR | 110448107 |
| — | BROOKFIELD REAL ASSETS INCOM | 131 | $3,000 | 0.0% | $22.90 | $22.90 | — | SHS BEN INT | 112830104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 132 | $3,000 | 0.0% | $22.73 * | $19.02 | +5.6% | OPTIMUM YIELD | 46090F100 |
| VRP | INVESCO EXCH TRADED FD TR II | 125 | $3,000 | 0.0% | $24.00 * | $24.51 | +7.3% | VAR RATE PFD | 46138G870 |
| MDYG | SPDR SER TR | 42 | $3,000 | 0.0% | $71.43 * | $66.37 | +16.8% | S&P 400 MDCP GRW | 78464A821 |
| SJNK | SPDR SER TR | 120 | $3,000 | 0.0% | $25.00 * | $27.13 | +1.7% | BLOOMBERG SRT TR | 78468R408 |
| FLRN | SPDR SER TR | 96 | $3,000 | 0.0% | $31.25 | $30.68 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| SPMD | SPDR SER TR | 53 | $3,000 | 0.0% | $56.60 * | $43.01 | +9.8% | PORTFOLIO S&P400 | 78464A847 |
| MTW | MANITOWOC CO INC | 130 | $3,000 | 0.0% | $23.08 * | $16.53 | +48.2% | COM NEW | 563571405 |
| PSA | PUBLIC STORAGE | 9 | $3,000 | 0.0% | $333.33 * | $170.95 | +44.1% | COM | 74460D109 |
| DPZ | DOMINOS PIZZA INC | 7 | $3,000 | 0.0% | $428.57 * | $349.78 | +25.8% | COM | 25754A201 |
| BFLY | BUTTERFLY NETWORK INC | 200 | $3,000 | 0.0% | $15.00 * | $19.79 | -26.8% | COM CL A | 124155102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9 | $3,000 | 0.0% | $333.33 * | $266.43 | +29.5% | UT SER 1 | 78467X109 |
| NWL | NEWELL BRANDS INC | 100 | $3,000 | 0.0% | $30.00 * | $17.63 | +27.4% | COM | 651229106 |
| PGR | PROGRESSIVE CORP | 30 | $3,000 | 0.0% | $100.00 * | $69.50 | +26.4% | COM | 743315103 |
| PTON | PELOTON INTERACTIVE INC | 28 | $3,000 | 0.0% | $107.14 * | $132.66 | -6.5% | CL A COM | 70614W100 |
| — | NORTHERN LTS FD TR IV | 114 | $3,000 | 0.0% | $26.32 | $27.04 | — | FRMLAFLIO TACT | 66538H575 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 29 | $3,000 | 0.0% | $103.45 * | $76.66 | +30.8% | PHYSCL PLATM SHS | 003260106 |
| PH | PARKER-HANNIFIN CORP | 11 | $3,000 | 0.0% | $272.73 * | $291.08 | -0.7% | COM | 701094104 |
| — | DCP MIDSTREAM LP | 110 | $3,000 | 0.0% | $27.27 | $18.18 | — | COM UT LTD PTN | 23311P100 |
| — | INVESCO EXCHANGE TRADED FD T | 181 | $3,000 | 0.0% | $16.57 | $11.11 | — | GBL LISTED PVT | 46137V589 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 87 | $3,000 | 0.0% | $34.48 * | $26.89 | +15.4% | NASDAQ BK ETF | 33738R860 |
| LADR | LADDER CAP CORP | 300 | $3,000 | 0.0% | $10.00 | $18.01 | — | CL A | 505743104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 105 | $3,000 | 0.0% | $28.57 * | $28.37 | +5.5% | UTILITIES ALPH | 33734X184 |
| CWI | SPDR INDEX SHS FDS | 111 | $3,000 | 0.0% | $27.03 * | $23.71 | +27.3% | MSCI ACWI EXUS | 78463X848 |
| IWN | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $153.35 | +8.1% | RUS 2000 VAL ETF | 464287630 |
| DOV | DOVER CORP | 22 | $3,000 | 0.0% | $136.36 * | $85.85 | +65.7% | COM | 260003108 |
| VT | VANGUARD INTL EQUITY INDEX F | 28 | $3,000 | 0.0% | $107.14 * | $77.85 | +33.1% | TT WRLD ST ETF | 922042742 |
| — | SIRIUS XM HOLDINGS INC | 416 | $3,000 | 0.0% | $7.21 | $5.55 | — | COM | 82968B103 |
| CLPT | CLEARPOINT NEURO INC | 145 | $3,000 | 0.0% | $20.69 * | $19.32 | -1.2% | COM | 18507C103 |
| EWJ | ISHARES INC | 38 | $3,000 | 0.0% | $78.95 * | $54.87 | +23.1% | MSCI JPN ETF NEW | 46434G822 |
| SPTL | SPDR SER TR | 64 | $3,000 | 0.0% | $46.88 * | $40.02 | +3.2% | PORTFOLIO LN TSR | 78464A664 |
| MSM | MSC INDL DIRECT INC | 28 | $3,000 | 0.0% | $107.14 * | $85.29 | +5.2% | CL A | 553530106 |
| — | TONIX PHARMACEUTICALS HLDG C | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 890260706 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | COM CL A | 720190206 |
| APA | APA CORPORATION | 100 | $2,000 | 0.0% | $20.00 * | $17.73 | +7.1% | COM | 03743Q108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 157 | $2,000 | 0.0% | $12.74 | $8.40 | — | COM | 72369J102 |
| MCO | MOODYS CORP | 5 | $2,000 | 0.0% | $400.00 * | $198.70 | +75.6% | COM | 615369105 |
| RWX | SPDR INDEX SHS FDS | 46 | $2,000 | 0.0% | $43.48 * | $36.69 | +0.1% | DJ INTL RL ETF | 78463X863 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $2,000 | 0.0% | $2.00 | $10.19 | — | COM UNIT REPST | 62913M107 |
| ELV | ANTHEM INC | 4 | $2,000 | 0.0% | $500.00 * | $252.85 | +42.0% | COM | 036752103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 30 | $2,000 | 0.0% | $66.67 * | $59.13 | +29.1% | COM UNIT PART IN | 65341B106 |
| INTU | INTUIT | 5 | $2,000 | 0.0% | $400.00 * | $317.03 | +50.3% | COM | 461202103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 727 | $2,000 | 0.0% | $2.75 * | $3.39 | -16.0% | SPONSORED ADR | 60687Y109 |
| GUSH | DIREXION SHS ETF TR | 25 | $2,000 | 0.0% | $80.00 * | $15.96 | +50.7% | OIL GAS BL 2X SH | 25460G500 |
| — | CYPRESS ENVIRONMENTL PARTNR | 1,000 | $2,000 | 0.0% | $2.00 | $4.00 | — | LTD PARTNER INT | 232751107 |
| DHR | DANAHER CORPORATION | 8 | $2,000 | 0.0% | $250.00 * | $128.24 | +81.8% | COM | 235851102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $2,000 | 0.0% | $40.00 * | $60.17 | -24.7% | S&P500 EQL ENR | 46137V365 |
| DBEU | DBX ETF TR | 55 | $2,000 | 0.0% | $36.36 * | $28.62 | +19.2% | XTRACK MSCI EURP | 233051853 |
| PNR | PENTAIR PLC | 31 | $2,000 | 0.0% | $64.52 | $39.19 | +62.3% | SHS | G7S00T104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20 | $2,000 | 0.0% | $100.00 * | $52.02 | +79.1% | WILDERHIL CLAN | 46137V134 |
| — | AMERICAN FIN TR INC | 220 | $2,000 | 0.0% | $9.09 | $9.09 | — | COM CLASS A | 02607T109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 226 | $2,000 | 0.0% | $8.85 | $8.85 | — | COM | 529900102 |
| CRMT | AMERICAS CAR-MART INC | 15 | $2,000 | 0.0% | $133.33 * | $135.74 | +4.4% | COM | 03062T105 |
| — | COLUMBIA PPTY TR INC | 139 | $2,000 | 0.0% | $14.39 | $21.32 | — | COM NEW | 198287203 |
| SBRA | SABRA HEALTH CARE REIT INC | 110 | $2,000 | 0.0% | $18.18 | $20.27 | — | COM | 78573L106 |
| WIX | WIX COM LTD | 8 | $2,000 | 0.0% | $250.00 * | $122.39 | +137.2% | SHS | M98068105 |
| AIVL | WISDOMTREE TR | 20 | $2,000 | 0.0% | $100.00 * | $86.48 | +12.5% | US DIVID EX FNCL | 97717W406 |
| — | WESTROCK CO | 42 | $2,000 | 0.0% | $47.62 | $47.52 | — | COM | 96145D105 |
| — | TEEKAY TANKERS LTD | 125 | $2,000 | 0.0% | $16.00 | $8.00 | — | CL A | Y8565N300 |
| EXEL | EXELIXIS INC | 90 | $2,000 | 0.0% | $22.22 * | $23.18 | -21.4% | COM | 30161Q104 |
| EXPE | EXPEDIA GROUP INC | 15 | $2,000 | 0.0% | $133.33 * | $88.78 | +82.9% | COM NEW | 30212P303 |
| — | HUMANIGEN INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 444863203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,000 | 0.0% | $10.00 | $11.00 | -10.0% | SPONSORED ADS | 881624209 |
| NRG | NRG ENERGY INC | 55 | $2,000 | 0.0% | $36.36 * | $29.79 | +18.9% | COM NEW | 629377508 |
| HQY | HEALTHEQUITY INC | 26 | $2,000 | 0.0% | $76.92 * | $68.30 | +17.8% | COM | 42226A107 |
| — | BGC PARTNERS INC | 275 | $2,000 | 0.0% | $7.27 | $3.64 | — | CL A | 05541T101 |
| GWW | GRAINGER W W INC | 4 | $2,000 | 0.0% | $500.00 * | $266.06 | +57.0% | COM | 384802104 |
| OXY/WS | OCCIDENTAL PETE CORP | 117 | $2,000 | 0.0% | $17.09 | — | — | *W EXP 08/03/202 | 674599162 |
| OGS | ONE GAS INC | 25 | $2,000 | 0.0% | $80.00 * | $88.47 | -16.2% | COM | 68235P108 |
| SCHR | SCHWAB STRATEGIC TR | 40 | $2,000 | 0.0% | $50.00 * | $28.38 | +0.2% | INTRM TRM TRES | 808524854 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 60 | $2,000 | 0.0% | $33.33 * | $6.34 | +451.9% | COM | 69404D108 |
| ALGT | ALLEGIANT TRAVEL CO | 10 | $2,000 | 0.0% | $200.00 * | $88.32 | +112.3% | COM | 01748X102 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $1753.22 | +22.8% | COM | 09857L108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 30 | $2,000 | 0.0% | $66.67 | $29.79 | +122.2% | IPO ETF | 759937204 |
| GME | GAMESTOP CORP NEW | 10 | $2,000 | 0.0% | $200.00 * | $48.51 | +10.4% | CL A | 36467W109 |
| PGX | INVESCO EXCH TRADED FD TR II | 100 | $2,000 | 0.0% | $20.00 * | $14.87 | +3.0% | PFD ETF | 46138E511 |
| IFLN | INVESCO EXCH TRADED FD TR II | 108 | $2,000 | 0.0% | $18.52 * | $18.47 | +5.8% | FNDMNTL HY CRP | 46138E719 |
| SPFF | GLOBAL X FDS | 178 | $2,000 | 0.0% | $11.24 * | $12.29 | -1.8% | GLBX SUPRINC ETF | 37950E333 |
| ENPH | ENPHASE ENERGY INC | 10 | $2,000 | 0.0% | $200.00 * | $66.97 | +174.2% | COM | 29355A107 |
| WSO | WATSCO INC | 6 | $2,000 | 0.0% | $333.33 * | $286.30 | +0.1% | COM | 942622200 |
| DBC | INVESCO DB COMMDY INDX TRCK | 110 | $2,000 | 0.0% | $18.18 * | $14.81 | +30.0% | UNIT | 46138B103 |
| — | CDK GLOBAL INC | 39 | $2,000 | 0.0% | $51.28 | $76.92 | — | COM | 12508E101 |
| UA | UNDER ARMOUR INC | 110 | $2,000 | 0.0% | $18.18 * | $13.80 | +34.6% | CL C | 904311206 |
| VUZI | VUZIX CORP | 100 | $2,000 | 0.0% | $20.00 * | $1.66 | +1005.3% | COM NEW | 92921W300 |
| SLYG | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $79.55 | +11.6% | S&P 600 SMCP GRW | 78464A201 |
| — | GAUCHO GROUP HLDGS INC | 361 | $2,000 | 0.0% | $5.54 | $5.54 | — | COM NEW | 36809R206 |
| UAA | UNDER ARMOUR INC | 110 | $2,000 | 0.0% | $18.18 * | $15.36 | +37.7% | CL A | 904311107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 50 | $2,000 | 0.0% | $40.00 * | $32.71 | +5.2% | NASDAQNXTGEN100 | 46138G631 |
| SAM | BOSTON BEER INC | 2 | $2,000 | 0.0% | $1000.00 * | $1048.96 | -2.7% | CL A | 100557107 |
| — | KENSINGTON CAPITAL ACQUISITI | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM CL A | 49006L104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7 | $1,000 | 0.0% | $142.86 * | $173.22 | +2.6% | SHS USD | G50871105 |
| MTB | M & T BK CORP | 7 | $1,000 | 0.0% | $142.86 * | $126.75 | -0.8% | COM | 55261F104 |
| M | MACYS INC | 32 | $1,000 | 0.0% | $31.25 * | $7.77 | +144.1% | COM | 55616P104 |
| BHF | BRIGHTHOUSE FINL INC | 11 | $1,000 | 0.0% | $90.91 * | $47.10 | -3.3% | COM | 10922N103 |
| — | VIACOMCBS INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | CL B | 92556H206 |
| — | RIGEL PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 766559603 |
| — | MARRONE BIO INNOVATIONS INC | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 57165B106 |
| E | ENI S P A | 22 | $1,000 | 0.0% | $45.45 * | $33.59 | -27.4% | SPONSORED ADR | 26874R108 |
| — | ENERPLUS CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 292766102 |
| — | EATON VANCE MUNI INCOME TRUS | 80 | $1,000 | 0.0% | $12.50 | $12.63 | — | SH BEN INT | 27826U108 |
| CRON | CRONOS GROUP INC | 138 | $1,000 | 0.0% | $7.25 * | $11.38 | -24.5% | COM | 22717L101 |
| — | FUELCELL ENERGY INC | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 35952H601 |
| — | FRONTLINE LTD | 76 | $1,000 | 0.0% | $13.16 | $10.42 | — | SHS NEW | G3682E192 |
| RF | REGIONS FINANCIAL CORP NEW | 64 | $1,000 | 0.0% | $15.63 * | $17.87 | -6.3% | COM | 7591EP100 |
| FTNT | FORTINET INC | 3 | $1,000 | 0.0% | $333.33 * | $24.95 | +91.0% | COM | 34959E109 |
| — | FIRST TR MLP & ENERGY INCOM | 75 | $1,000 | 0.0% | $13.33 | $15.65 | — | COM | 33739B104 |
| — | UNITED STS NAT GAS FD LP | 88 | $1,000 | 0.0% | $11.36 | $22.73 | — | UNIT PAR | 912318300 |
| ZTS | ZOETIS INC | 6 | $1,000 | 0.0% | $166.67 * | $126.68 | +41.1% | CL A | 98978V103 |
| — | CELSION CORP | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COM PAR NEW | 15117N503 |
| QS | QUANTUMSCAPE CORP | 30 | $1,000 | 0.0% | $33.33 * | $52.44 | -44.2% | COM CL A | 74767V109 |
| PWR | QUANTA SVCS INC | 6 | $1,000 | 0.0% | $166.67 * | $93.14 | -3.5% | COM | 74762E102 |
| AMLP | ALPS ETF TR | 26 | $1,000 | 0.0% | $38.46 * | $24.51 | +48.6% | ALERIAN MLP | 00162Q452 |
| — | CALUMET SPECIALTY PRODS PART | 100 | $1,000 | 0.0% | $10.00 | $8.33 | — | UT LTD PARTNER | 131476103 |
| IAGG | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $55.67 | -1.0% | CORE INTL AGGR | 46435G672 |
| LEMB | ISHARES INC | 27 | $1,000 | 0.0% | $37.04 * | $44.53 | -2.0% | JP MORGAN EM ETF | 464286517 |
| EZU | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 * | $43.45 | +13.6% | MSCI EURZONE ETF | 464286608 |
| — | DIREXION SHS ETF TR | 70 | $1,000 | 0.0% | $14.29 | $42.86 | — | DAILY ENERGY BEA | 25460E554 |
| — | DICERNA PHARMACEUTICALS INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 253031108 |
| TM | TOYOTA MOTOR CORP | 5 | $1,000 | 0.0% | $200.00 * | $120.04 | +45.7% | SP ADR REP2COM | 892331307 |
| TDG | TRANSDIGM GROUP INC | 2 | $1,000 | 0.0% | $500.00 * | $392.06 | +37.2% | COM | 893641100 |
| CTSO | CYTOSORBENTS CORP | 150 | $1,000 | 0.0% | $6.67 * | $9.53 | -20.8% | COM NEW | 23283X206 |
| — | TWO HBRS INVT CORP | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 90187B408 |
| FHN | FIRST HORIZON CORPORATION | 30 | $1,000 | 0.0% | $33.33 * | $13.32 | +10.8% | COM | 320517105 |
| LEG | LEGGETT & PLATT INC | 28 | $1,000 | 0.0% | $35.71 * | $52.04 | -0.5% | COM | 524660107 |
| FIS | FIDELITY NATL INFORMATION SV | 6 | $1,000 | 0.0% | $166.67 * | $124.18 | +2.7% | COM | 31620M106 |
| — | SIX FLAGS ENTMT CORP NEW | 22 | $1,000 | 0.0% | $45.45 | $26.67 | — | COM | 83001A102 |
| FREL | FIDELITY COVINGTON TRUST | 27 | $1,000 | 0.0% | $37.04 * | $25.02 | +21.6% | MSCI RL EST ETF | 316092857 |
| VIGI | VANGUARD WHITEHALL FDS | 15 | $1,000 | 0.0% | $66.67 * | $66.34 | +31.9% | INTL DVD ETF | 921946810 |
| ECON | COLUMBIA ETF TR II | 48 | $1,000 | 0.0% | $20.83 * | $27.72 | +1.8% | EMRG MARKETS ETF | 19762B509 |
| — | COHEN & STEERS MLP INCOME & | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM SHS | 19249B106 |
| — | COHEN & STEERS INFRASTRUCTUR | 24 | $1,000 | 0.0% | $41.67 | $24.88 | — | COM | 19248A109 |
| CNX | CNX RES CORP | 40 | $1,000 | 0.0% | $25.00 * | $13.44 | +1.6% | COM | 12653C108 |
| CWEN | CLEARWAY ENERGY INC | 20 | $1,000 | 0.0% | $50.00 * | $23.78 | -12.1% | CL C | 18539C204 |
| CLSK | CLEANSPARK INC | 50 | $1,000 | 0.0% | $20.00 * | $8.45 | +96.9% | COM NEW | 18452B209 |
| CIG | CIA ENERGETICA DE MINAS GERA | 579 | $1,000 | 0.0% | $1.73 * | $2.24 | +6.1% | SP ADR N-V PFD | 204409601 |
| CHE | CHEMED CORP NEW | 1 | $1,000 | 0.0% | $1000.00 * | $438.07 | +6.7% | COM | 16359R103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14 | $1,000 | 0.0% | $71.43 * | $103.45 | +3.4% | LG-TERM COR BD | 92206C813 |
| BMBL | BUMBLE INC | 15 | $1,000 | 0.0% | $66.67 * | $67.36 | -14.5% | COM CL A | 12047B105 |
| — | APPHARVEST INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 03783T103 |
| AON | AON PLC | 5 | $1,000 | 0.0% | $200.00 * | $187.38 | +23.3% | SHS CL A | G0403H108 |
| NMRK | NEWMARK GROUP INC | 118 | $1,000 | 0.0% | $8.47 * | $4.31 | +166.2% | CL A | 65158N102 |
| AES | AES CORP | 20 | $1,000 | 0.0% | $50.00 * | $13.76 | +59.5% | COM | 00130H105 |
| YOLO | ADVISORSHARES TR | 50 | $1,000 | 0.0% | $20.00 * | $24.20 | -12.9% | PURE CANNABIS | 00768Y495 |
| ADNT | ADIENT PLC | 11 | $1,000 | 0.0% | $90.91 * | $29.55 | +53.0% | ORD SHS | G0084W101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 66 | $1,000 | 0.0% | $15.15 * | $11.03 | -28.3% | COM | 00507W206 |
| DDD | 3-D SYS CORP DEL | 20 | $1,000 | 0.0% | $50.00 * | $10.40 | +284.4% | COM NEW | 88554D205 |
| PENN | PENN NATL GAMING INC | 8 | $1,000 | 0.0% | $125.00 * | $86.12 | -11.2% | COM | 707569109 |
| — | PEOPLES UNITED FINANCIAL INC | 75 | $1,000 | 0.0% | $13.33 | $16.34 | — | COM | 712704105 |
| — | INTERPUBLIC GROUP COS INC | 17 | $1,000 | 0.0% | $58.82 * | $26.88 | +2.2% | COM | 460690100 |
| RWR | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $102.43 | +2.4% | DJ REIT ETF | 78464A607 |
| MINT | PIMCO ETF TR | 7 | $1,000 | 0.0% | $142.86 * | $101.50 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| STPZ | PIMCO ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $52.06 | +5.8% | 1-5 US TIP IDX | 72201R205 |
| SPEU | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $50.00 * | $42.08 | -0.5% | PORTFLO EURP ETF | 78463X103 |
| — | POSHMARK INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM CL A | 73739W104 |
| SWBI | SMITH & WESSON BRANDS INC | 30 | $1,000 | 0.0% | $33.33 * | $18.19 | +90.8% | COM | 831754106 |
| IGE | ISHARES TR | 44 | $1,000 | 0.0% | $22.73 * | $24.86 | +22.4% | NORTH AMERN NAT | 464287374 |
| ICSH | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $50.52 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 * | $0.08 | +0.9% | COM NEW | 674870506 |
| OI | O-I GLASS INC | 80 | $1,000 | 0.0% | $12.50 * | $12.88 | +26.7% | COM | 67098H104 |
| OIS | OIL STS INTL INC | 90 | $1,000 | 0.0% | $11.11 * | $6.82 | +15.1% | COM | 678026105 |
| WSM | WILLIAMS SONOMA INC | 4 | $1,000 | 0.0% | $250.00 * | $77.88 | -6.1% | COM | 969904101 |
| — | ATLANTICA SUSTAINABLE INFR P | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SHS | G0751N103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11 | $1,000 | 0.0% | $90.91 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| NBIS | YANDEX N V | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SHS CLASS A | N97284108 |
| TER | TERADYNE INC | 4 | $1,000 | 0.0% | $250.00 * | $125.54 | +4.7% | COM | 880770102 |
| CNDT | CONDUENT INC | 109 | $1,000 | 0.0% | $9.17 * | $16.36 | -54.1% | COM | 206787103 |
| — | TEMPLETON GLOBAL INCOME FD | 100 | $1,000 | 0.0% | $10.00 | $6.39 | — | COM | 880198106 |
| — | WESTPAC BANKING CORP | 31 | $1,000 | 0.0% | $32.26 | $22.49 | — | SPONSORED ADR | 961214301 |
| SYF | SYNCHRONY FINANCIAL | 13 | $1,000 | 0.0% | $76.92 * | $28.80 | +51.9% | COM | 87165B103 |
| HL | HECLA MNG CO | 100 | $1,000 | 0.0% | $10.00 * | $3.81 | +90.6% | COM | 422704106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1,000 | 0.0% | $200.00 * | $103.28 | +71.4% | COM | 874054109 |
| AVNS | AVANOS MED INC | 20 | $1,000 | 0.0% | $50.00 * | $52.81 | -31.1% | COM | 05350V106 |
| — | SVB FINANCIAL GROUP | 1 | $1,000 | 0.0% | $1000.00 | $333.33 | — | COM | 78486Q101 |
| AX | AXOS FINANCIAL INC | 24 | $1,000 | 0.0% | $41.67 * | $29.96 | +54.8% | COM | 05465C100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22 | $1,000 | 0.0% | $45.45 * | $41.41 | +57.5% | ROBO GLB ETF | 301505707 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $32.26 * | $17.86 | +126.3% | COM NEW | 054540208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33 | $1,000 | 0.0% | $30.30 * | $44.04 | -4.0% | COM | 419870100 |
| ING | ING GROEP N.V. | 58 | $1,000 | 0.0% | $17.24 * | $14.24 | -7.0% | SPONSORED ADR | 456837103 |
| QAI | INDEXIQ ETF TR | 43 | $1,000 | 0.0% | $23.26 * | $30.15 | +7.0% | HEDGE MLTI ETF | 45409B107 |
| — | ORGANIGRAM HLDGS INC | 245 | $1,000 | 0.0% | $4.08 | $3.90 | — | COM | 68620P101 |
| — | VANECK VECTORS ETF TR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | MUNI ALOCATN ETF | 92189H508 |
| BLDP | BALLARD PWR SYS INC NEW | 50 | $1,000 | 0.0% | $20.00 * | $16.10 | +12.6% | COM | 058586108 |
| — | UNITI GROUP INC | 64 | $1,000 | 0.0% | $15.63 | $16.60 | — | COM | 91325V108 |
| FNB | F N B CORP | 72 | $1,000 | 0.0% | $13.89 * | $10.02 | +4.6% | COM | 302520101 |
| HWM | HOWMET AEROSPACE INC | 33 | $1,000 | 0.0% | $30.30 * | $20.51 | +65.8% | COM | 443201108 |
| HRL | HORMEL FOODS CORP | 31 | $1,000 | 0.0% | $32.26 * | $26.48 | +57.3% | COM | 440452100 |
| NVT | NVENT ELECTRIC PLC | 29 | $1,000 | 0.0% | $34.48 * | $21.84 | +33.3% | SHS | G6700G107 |
| — | SUNPOWER CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 867652406 |
| — | OATLY GROUP AB | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | SPONSORED ADS | 67421J108 |
| BILI | BILIBILI INC | 10 | $1,000 | 0.0% | $100.00 * | $122.21 | -0.3% | SPONS ADS REP Z | 090040106 |
| BIO | BIO RAD LABS INC | 1 | $1,000 | 0.0% | $1000.00 * | $608.62 | +5.9% | CL A | 090572207 |
| TRGP | TARGA RES CORP | 9 | $0 | 0.0% | $0.00 | $31.63 | +28.0% | COM | 87612G101 |
| — | BIONANO GENOMICS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 09075F107 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| BUZZ | VANECK VECTORS ETF TR | 4 | $0 | 0.0% | $0.00 | $24.76 | +8.0% | SOCIAL SENTIMENT | 92189H839 |
| HSBC | HSBC HLDGS PLC | 17 | $0 | 0.0% | $0.00 | $45.37 | -36.4% | SPON ADR NEW | 404280406 |
| — | WHITING PETE CORP NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387508 |
| — | HEXO CORP | 58 | $0 | 0.0% | $0.00 | — | — | COM NEW | 428304307 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $86.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| BIGGQ | BIG LOTS INC | 1 | $0 | 0.0% | $0.00 | $60.84 | 0.0% | COM | 089302103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 864482104 |
| SFL | SFL CORPORATION LTD | 26 | $0 | 0.0% | $0.00 | $14.46 | -47.1% | SHS | G7738W106 |
| — | NUVEEN PFD & INCM SECURTIES | 48 | $0 | 0.0% | $0.00 | $9.71 | — | COM | 67072C105 |
| RGR | STURM RUGER & CO INC | 5 | $0 | 0.0% | $0.00 | $68.86 | +30.7% | COM | 864159108 |
| ISTB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $51.32 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $0 | 0.0% | $0.00 | $53.81 | +4.7% | NASDAQ COMPSIT | 315912808 |
| — | WINDTREE THERAPEUTICS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 97382D303 |
| WTMF | WISDOMTREE TR | 10 | $0 | 0.0% | $0.00 | $39.32 | +5.3% | FUTRE STRAT FD | 97717W125 |
| — | CONTINENTAL RES INC | 10 | $0 | 0.0% | $0.00 | $51.67 | — | COM | 212015101 |
| CRMD | CORMEDIX INC | 50 | $0 | 0.0% | $0.00 | $10.53 | -34.8% | COM | 21900C308 |
| COTY | COTY INC | 5 | $0 | 0.0% | $0.00 | $7.63 | +22.4% | COM CL A | 222070203 |
| WYNN | WYNN RESORTS LTD | 2 | $0 | 0.0% | $0.00 | $81.93 | +45.1% | COM | 983134107 |
| — | CONSOL ENERGY INC NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| — | SONOMA PHARMACEUTICALS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |
| PII | POLARIS INC | 1 | $0 | 0.0% | $0.00 | $135.56 | +1.0% | COM | 731068102 |
| — | INSEEGO CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 45782B104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.00 | $46.60 | +48.5% | INVESCO MSCI | 46137V407 |
| NNDM | NANO DIMENSION LTD | 20 | $0 | 0.0% | $0.00 | $11.49 | -28.3% | SPONSORD ADS NEW | 63008G203 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $0.00 | $153.20 | +34.2% | COM NEW | 620076307 |
| VONG | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $0.00 | $66.31 | +5.3% | VNG RUS1000GRW | 92206C680 |
| — | MONEYGRAM INTL INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| — | CHICOS FAS INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 168615102 |
| CNK | CINEMARK HLDGS INC | 18 | $0 | 0.0% | $0.00 | $36.85 | -41.2% | COM | 17243V102 |
| — | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | DAILY FINL BEAR | 25460E240 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $46.13 | +11.6% | DJ GLB RL ES ETF | 78463X749 |
| — | CNS PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 18978H102 |
| — | DRIVE SHACK INC | 127 | $0 | 0.0% | $0.00 | — | — | COM | 262077100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 25525P107 |
| NOV | NOV INC | 19 | $0 | 0.0% | $0.00 | $14.51 | +5.6% | COM | 62955J103 |
| ALK | ALASKA AIR GROUP INC | 3 | $0 | 0.0% | $0.00 | $59.58 | +1.2% | COM | 011659109 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $0.00 | $19.97 | +36.7% | COM | 00773T101 |
| AEIS | ADVANCED ENERGY INDS | 1 | $0 | 0.0% | $0.00 | $104.09 | +6.4% | COM | 007973100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7 | $0 | 0.0% | $0.00 | $69.24 | -6.8% | CL A | 192446102 |
| LEN/B | LENNAR CORP | 4 | $0 | 0.0% | $0.00 | $42.17 | +69.4% | CL B | 526057302 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $0.00 | $20.29 | +73.4% | COM | 013872106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 7 | $0 | 0.0% | $0.00 | $21.46 | +63.7% | COM | 02875D109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 12 | $0 | 0.0% | $0.00 | $17.43 | — | COM | 89148B200 |
| ANIP | ANI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $34.02 | +3.0% | COM | 00182C103 |
| NWSA | NEWS CORP NEW | 16 | $0 | 0.0% | $0.00 | $25.31 | -2.3% | CL A | 65249B109 |
| — | SOUTHWESTERN ENERGY CO | 39 | $0 | 0.0% | $0.00 | — | — | COM | 845467109 |
| NMFC | NEW MTN FIN CORP | 3 | $0 | 0.0% | $0.00 | $6.40 | +24.8% | COM | 647551100 |
| — | ANSYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03662Q105 |
| GEVO | GEVO INC | 1 | $0 | 0.0% | $0.00 | $2.10 | +245.5% | COM PAR | 374396406 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT REAL EST | 74347G556 |
| GTX | GARRETT MOTION INC | 9 | $0 | 0.0% | $0.00 | $6.62 | +20.6% | COM | 366505105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10 | $0 | 0.0% | $0.00 | $16.01 | +5.1% | COM | 01988P108 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | $0.00 | $28.57 | — | SPON ADR NEW | 594837403 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10 | $0 | 0.0% | $0.00 | $35.96 | -16.4% | SHS | V5633W109 |
| — | RITE AID CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| SSO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $28.30 | +5.4% | PSHS ULT S&P 500 | 74347R107 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT RUSS2000 | 74347G689 |
| BKD | BROOKDALE SR LIVING INC | 10 | $0 | 0.0% | $0.00 | $10.19 | -22.5% | COM | 112463104 |
| — | JPMORGAN CHASE & CO | 21 | $0 | 0.0% | $0.00 | $22.57 | — | ALERIAN ML ETN | 46625H365 |
| REZI | RESIDEO TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | $28.50 | +5.3% | COM | 76118Y104 |
| TBT | PROSHARES TR | 17 | $0 | 0.0% | $0.00 | $34.84 | -45.9% | PSHS ULTSH 20YRS | 74347B201 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| MAT | MATTEL INC | 13 | $0 | 0.0% | $0.00 | $15.69 | +28.1% | COM | 577081102 |
| — | ROYAL DUTCH SHELL PLC | 2 | $0 | 0.0% | $0.00 | $66.37 | — | SPON ADR B | 780259107 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $0.00 | $53.15 | -26.7% | COM | 23355L106 |
| — | VISTAGEN THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92840H202 |
| — | ASHFORD HOSPITALITY TR INC | 25 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103877 |
| — | BLACKROCK DEBT STRATEGIES FD | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09255R202 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | ULTSHT FINLS NEW | 74347G713 |
| PCY | INVESCO EXCH TRADED FD TR II | 15 | $0 | 0.0% | $0.00 | $27.63 | -0.0% | EMRNG MKT SVRG | 46138E784 |
| WTI | W & T OFFSHORE INC | 80 | $0 | 0.0% | $0.00 | $3.11 | +56.0% | COM | 92922P106 |
| FCPT | FOUR CORNERS PPTY TR INC | 10 | $0 | 0.0% | $0.00 | $22.49 | — | COM | 35086T109 |
| DOG | PROSHARES TR | 12 | $0 | 0.0% | $0.00 | $53.23 | -36.0% | PSHS SHORT DOW30 | 74347B235 |
| — | FIVE STAR SENIOR LIVING INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33832D205 |