Location: Hauppauge, NY
CIK: 0001845766 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 889,297 | $23.98M | 17.0% | $26.96 | $26.96 | — | SHS | 09248X100 |
| SPY | SPDR S&P 500 ETF | 44,704 | $16.71M | 11.8% | $373.86 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| ARKK | ARK INNOVATION ETF | 123,163 | $15.33M | 10.9% | $124.49 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 89,548 | $5.743M | 4.1% | $64.13 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 34,209 | $4.539M | 3.2% | $132.68 * | $117.01 | +10.4% | COM | 037833100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 46,653 | $4.072M | 2.9% | $87.28 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 25,164 | $4.058M | 2.9% | $161.26 | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 15,510 | $3.47M | 2.5% | $223.73 | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 26,325 | $3.059M | 2.2% | $116.20 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| ACWV | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | 25,734 | $2.493M | 1.8% | $96.88 | $94.53 | +2.5% | MSCI GBL MIN VOL | 464286525 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 5,970 | $1.825M | 1.3% | $305.70 | $291.05 | +5.1% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS | 16,893 | $992K | 0.7% | $58.72 * | $43.98 | -1.0% | COM | 92343V104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 7,500 | $869K | 0.6% | $115.87 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 31,749 | $860K | 0.6% | $27.09 | $26.77 | +1.3% | NATL AMT MUNI | 46138E537 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,440 | $837K | 0.6% | $129.97 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 11,495 | $775K | 0.5% | $67.42 | $65.37 | +3.3% | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,231 | $749K | 0.5% | $231.82 | $220.20 | +5.3% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC COM | 9,152 | $706K | 0.5% | $77.14 * | $65.64 | +3.4% | COM | 65339F101 |
| AMZN | AMAZON COM INC COM | 200 | $651K | 0.5% | $3255.00 * | $159.58 | +2.0% | COM | 023135106 |
| T | AT&T INC COM | 21,914 | $630K | 0.4% | $28.75 * | $15.38 | +0.9% | COM | 00206R102 |
| TSLA | TESLA INC COM | 858 | $605K | 0.4% | $705.13 * | $170.65 | +37.8% | COM | 88160R101 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 3,875 | $596K | 0.4% | $153.81 * | $45.97 | +11.5% | DYNMC SOFTWARE | 46137V639 |
| HD | HOME DEPOT | 2,117 | $562K | 0.4% | $265.47 * | $242.47 | -3.0% | COM | 437076102 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 8,500 | $555K | 0.4% | $65.29 | $59.57 | +9.8% | MID CP GR ALPH | 33737M102 |
| GOOG | ALPHABET INC CAP STK CL C | 315 | $551K | 0.4% | $1749.21 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 3,464 | $545K | 0.4% | $157.33 * | $127.53 | +7.1% | COM | 478160104 |
| MSFT | MICROSOFT | 2,450 | $544K | 0.4% | $222.04 * | $206.04 | +3.6% | COM | 594918104 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 10,750 | $523K | 0.4% | $48.65 | $48.10 | +1.3% | FIRST TR TA HIYL | 33738D408 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,720 | $513K | 0.4% | $137.90 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 10,100 | $506K | 0.4% | $50.10 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 7,435 | $504K | 0.4% | $67.79 | $62.11 | +9.3% | AEROSPACE DEFN | 46137V100 |
| OEF | ISHARES S&P 100 ETF | 2,894 | $496K | 0.4% | $171.39 | $163.31 | +5.1% | S&P 100 ETF | 464287101 |
| BHC | BAUSCH HEALTH COS INC COM | 23,875 | $494K | 0.3% | $20.69 | $18.65 | +11.5% | COM | 071734107 |
| GME | GAMESTOP CORP NEW CL A | 26,122 | $492K | 0.3% | $18.83 * | $3.44 | +36.9% | CL A | 36467W109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,344 | $459K | 0.3% | $195.82 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTL BUSINESS MACHINES | 3,604 | $453K | 0.3% | $125.69 * | $93.41 | +4.7% | COM | 459200101 |
| AVGO | BROADCOM INC COM | 1,029 | $450K | 0.3% | $437.32 * | $34.82 | +13.1% | COM | 11135F101 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 2,050 | $447K | 0.3% | $218.05 * | $99.12 | +10.2% | SEMICONDUCTOR ET | 92189F676 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,710 | $441K | 0.3% | $50.63 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 5,249 | $434K | 0.3% | $82.68 | $75.48 | +9.7% | BLMBRG BRC CNVRT | 78464A359 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,150 | $418K | 0.3% | $194.42 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP | 1,190 | $417K | 0.3% | $350.42 * | $308.19 | +4.9% | COM | 91324P102 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 12,903 | $414K | 0.3% | $32.09 | $30.92 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| INSP | INSPIRE MED SYS INC COM | 2,155 | $405K | 0.3% | $187.94 | $163.50 | +15.0% | COM | 457730109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,128 | $403K | 0.3% | $39.79 | $39.79 | — | COM | 931427108 |
| BP | BP PLC SPONSORED ADR | 19,471 | $399K | 0.3% | $20.49 | $18.85 | +8.9% | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 1,489 | $392K | 0.3% | $263.26 * | $197.01 | +18.9% | COM | 38141G104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 6,121 | $388K | 0.3% | $63.39 * | $39.76 | +24.7% | COM | 41068X100 |
| JPM | JPMORGAN CHASE & CO COM | 2,905 | $369K | 0.3% | $127.02 * | $98.14 | +13.7% | COM | 46625H100 |
| SO | SOUTHERN CO COM | 5,869 | $360K | 0.3% | $61.34 * | $49.52 | +2.7% | COM | 842587107 |
| GLD | SPDR GOLD ETF | 2,012 | $358K | 0.3% | $177.93 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO COM | 1,946 | $352K | 0.2% | $180.88 * | $140.23 | +26.2% | COM | 254687106 |
| KO | COCA COLA CO COM | 6,401 | $351K | 0.2% | $54.84 * | $44.27 | +6.6% | COM | 191216100 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 6,816 | $343K | 0.2% | $50.32 * | $28.85 | +11.7% | CL A | 04316A108 |
| KMI | KINDER MORGAN INC | 24,954 | $341K | 0.2% | $13.67 * | $9.94 | +2.8% | COM | 49456B101 |
| MS | MORGAN STANLEY COM NEW | 4,953 | $339K | 0.2% | $68.44 * | $48.82 | +19.7% | COM NEW | 617446448 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,000 | $329K | 0.2% | $164.50 | $148.21 | +11.1% | EXTEND MKT ETF | 922908652 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 2,060 | $329K | 0.2% | $159.71 * | $49.73 | +7.3% | DWA HEALTHCARE | 46137V852 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,195 | $322K | 0.2% | $61.98 * | $50.03 | +1.7% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC COM | 1,371 | $321K | 0.2% | $234.14 | $206.72 | +13.0% | COM | 70450Y103 |
| ABBV | ABBVIE INC COM | 2,956 | $316K | 0.2% | $106.90 * | $78.94 | +11.7% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO COM | 28,175 | $304K | 0.2% | $10.79 | $10.79 | — | COM | 369604103 |
| BA | BOEING CO COM | 1,357 | $290K | 0.2% | $213.71 | $192.22 | +11.4% | COM | 097023105 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 6,660 | $287K | 0.2% | $43.09 | $42.10 | +2.6% | MODERT ALLOC ETF | 464289875 |
| ABR | ARBOR REALTY TRUST INC COM | 20,131 | $285K | 0.2% | $14.16 | $14.16 | — | COM | 038923108 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 4,339 | $284K | 0.2% | $65.45 * | $55.70 | +10.4% | COM | 70932M107 |
| M | MACYS INC COM | 24,872 | $279K | 0.2% | $11.22 | $8.56 | +31.5% | COM | 55616P104 |
| AGCO | AGCO CORP COM | 2,698 | $278K | 0.2% | $103.04 * | $74.56 | +16.1% | COM | 001084102 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 5,325 | $277K | 0.2% | $52.02 | $50.32 | +3.7% | GRWT ALLOCAT ETF | 464289867 |
| F | FORD MOTOR COMPANY | 30,710 | $269K | 0.2% | $8.76 * | $6.35 | +5.0% | COM | 345370860 |
| MU | MICRON TECHNOLOGY | 3,569 | $268K | 0.2% | $75.09 * | $58.84 | +24.7% | COM | 595112103 |
| HPQ | HP INC COM | 10,861 | $267K | 0.2% | $24.58 * | $17.61 | +17.8% | COM | 40434L105 |
| LAKE | LAKELAND INDS INC COM | 9,775 | $266K | 0.2% | $27.21 | $22.60 | +20.6% | COM | 511795106 |
| META | FACEBOOK INC CL A | 976 | $266K | 0.2% | $272.54 | $272.24 | -0.4% | CL A | 30303M102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,600 | $266K | 0.2% | $102.31 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 2,325 | $265K | 0.2% | $113.98 | $101.71 | +12.4% | ONLIN RETL ETF | 032108102 |
| PENN | PENN NATL GAMING INC COM | 3,029 | $261K | 0.2% | $86.17 | $71.36 | +21.0% | COM | 707569109 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 30,617 | $258K | 0.2% | $8.43 | $8.43 | — | COM | 035710409 |
| VNQ | VANGUARD REIT INDEX ETF | 3,014 | $255K | 0.2% | $84.61 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,375 | $248K | 0.2% | $104.42 | $97.22 | +7.5% | MSCI INFO TECH I | 316092808 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,879 | $247K | 0.2% | $35.91 * | $16.86 | +6.8% | INTL EQTY ETF | 808524805 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 10,645 | $247K | 0.2% | $23.20 | $23.20 | — | COM SHS BEN INT | 456237106 |
| VLO | VALERO ENERGY CORP COM | 4,338 | $245K | 0.2% | $56.48 * | $40.57 | +16.2% | COM | 91913Y100 |
| KEY | KEYCORP COM | 14,563 | $238K | 0.2% | $16.34 * | $11.38 | +13.4% | COM | 493267108 |
| AMRC | AMERESCO INC CL A | 4,522 | $236K | 0.2% | $52.19 | $43.09 | +21.2% | CL A | 02361E108 |
| AEIS | ADVANCED ENERGY INDS COM | 2,427 | $235K | 0.2% | $96.83 | $83.47 | +13.9% | COM | 007973100 |
| — | BROOKFIELD PPTY REIT INC CL A | 15,346 | $229K | 0.2% | $14.92 | $14.92 | — | CL A | 11282X103 |
| NWL | NEWELL BRANDS INC COM | 10,569 | $224K | 0.2% | $21.19 * | $15.57 | +9.6% | COM | 651229106 |
| V | VISA INC | 1,018 | $222K | 0.2% | $218.07 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| FSLR | FIRST SOLAR INC COM | 2,225 | $220K | 0.2% | $98.88 | $86.71 | +14.1% | COM | 336433107 |
| FBND | FIDELITY TOTAL BOND ETF | 4,000 | $217K | 0.2% | $54.25 | $54.58 | -0.6% | TOTAL BD ETF | 316188309 |
| NSC | NORFOLK SOUTHERN CRP | 900 | $213K | 0.2% | $236.67 * | $204.73 | +4.6% | COM | 655844108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,000 | $212K | 0.2% | $212.00 | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO INC | 2,598 | $212K | 0.2% | $81.60 * | $64.85 | +2.7% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,311 | $211K | 0.1% | $91.30 | $86.30 | +6.3% | COM | 007903107 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 2,005 | $210K | 0.1% | $104.74 * | $30.73 | +13.8% | DYNMC SEMICNDT | 46137V647 |
| LMT | LOCKHEED MARTIN CORP COM | 579 | $205K | 0.1% | $354.06 * | $318.96 | -3.0% | COM | 539830109 |
| — | FS KKR CAP CORP II COM | 12,090 | $198K | 0.1% | $16.38 | $16.38 | — | COM | 35952V303 |
| GOOGL | GOOGLE INC | 112 | $196K | 0.1% | $1750.00 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 4,680 | $192K | 0.1% | $41.03 * | $30.36 | +11.0% | COM | 30231G102 |
| XRX | XEROX HOLDINGS CORP COM NEW | 8,203 | $190K | 0.1% | $23.16 | $21.15 | +9.6% | COM NEW | 98421M106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,169 | $180K | 0.1% | $82.99 * | $72.00 | -3.7% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW CL A | 3,442 | $180K | 0.1% | $52.30 * | $41.66 | +9.4% | CL A | 20030N101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,500 | $180K | 0.1% | $72.00 * | $34.24 | +5.7% | SBI MATERIALS | 81369Y100 |
| — | BARRICK GOLD CORP F | 7,875 | $179K | 0.1% | $22.73 | $22.73 | — | COM | 067901108 |
| BIIB | BIOGEN IDEC INC | 728 | $178K | 0.1% | $244.51 | $259.08 | -5.5% | COM | 09062X103 |
| SGI | TEMPUR SEALY INTL INC COM | 6,560 | $177K | 0.1% | $26.98 | $24.39 | +10.7% | COM | 88023U101 |
| JETS | U.S. GLOBAL JETS ETF | 7,900 | $176K | 0.1% | $22.28 | $20.15 | +11.1% | US GLB JETS | 26922A842 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,095 | $176K | 0.1% | $160.73 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 844 | $171K | 0.1% | $202.61 | $202.61 | — | COM NEW | 50540R409 |
| INTC | INTEL CORP COM | 3,450 | $171K | 0.1% | $49.57 * | $44.02 | +2.3% | COM | 458140100 |
| GNRC | GENERAC HLDGS INC COM | 739 | $168K | 0.1% | $227.33 | $215.21 | +5.7% | COM | 368736104 |
| XYZ | SQUARE INC CL A | 769 | $167K | 0.1% | $217.17 | $195.07 | +11.6% | CL A | 852234103 |
| — | BUNGE LIMITED COM | 2,522 | $165K | 0.1% | $65.42 | $65.42 | — | COM | G16962105 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 2,368 | $160K | 0.1% | $67.57 | $62.04 | +8.9% | COM | 114340102 |
| MCD | MCDONALDS CORP COM | 736 | $157K | 0.1% | $213.32 * | $193.25 | -0.9% | COM | 580135101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,000 | $157K | 0.1% | $157.00 | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| AAL | AMERICAN AIRLS GROUP INC COM | 9,927 | $156K | 0.1% | $15.71 | $13.86 | +13.8% | COM | 02376R102 |
| LAD | LITHIA MTRS INC CL A | 527 | $154K | 0.1% | $292.22 | $273.54 | +7.0% | CL A | 536797103 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 4,575 | $153K | 0.1% | $33.44 | $33.12 | +1.1% | TAXABLE MUN BD | 46138G805 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,811 | $151K | 0.1% | $25.99 * | $19.45 | +25.2% | CL B | 35671D857 |
| ALRM | ALARM COM HLDGS INC COM | 1,461 | $151K | 0.1% | $103.35 | $72.56 | +42.6% | COM | 011642105 |
| TXN | TEXAS INSTRS INC COM | 879 | $144K | 0.1% | $163.82 * | $134.60 | +5.8% | COM | 882508104 |
| TFC | TRUIST FINL CORP COM | 2,985 | $143K | 0.1% | $47.91 * | $35.66 | +6.3% | COM | 89832Q109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,800 | $143K | 0.1% | $79.44 | $77.06 | +3.7% | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO COM | 1,019 | $141K | 0.1% | $138.37 * | $123.16 | -0.3% | COM | 742718109 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 3,710 | $141K | 0.1% | $38.01 | $36.50 | +4.7% | DJ INDL AVG DV | 46137V605 |
| TER | TERADYNE INC COM | 1,175 | $140K | 0.1% | $119.15 | $100.07 | +17.4% | COM | 880770102 |
| QCOM | QUALCOMM INC COM | 906 | $138K | 0.1% | $152.32 * | $124.71 | +9.7% | COM | 747525103 |
| TGT | TARGET CORP COM | 785 | $138K | 0.1% | $175.80 * | $144.87 | +6.1% | COM | 87612E106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 10,439 | $136K | 0.1% | $13.03 | $12.12 | +7.5% | COM | 89677Y100 |
| TRV | TRAVELERS COMPANIES INC COM | 975 | $136K | 0.1% | $139.49 * | $115.62 | +9.8% | COM | 89417E109 |
| — | LAM RESEARCH CORP COM | 286 | $135K | 0.1% | $472.03 | $472.03 | — | COM | 512807108 |
| COLD | AMERICOLD RLTY TR COM | 3,560 | $132K | 0.1% | $37.08 | $37.08 | — | COM | 03064D108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,626 | $132K | 0.1% | $50.27 * | $42.82 | +2.4% | COM | 039483102 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 2,279 | $132K | 0.1% | $57.92 | $57.92 | — | CL A SUB VTG | 11284V105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,537 | $131K | 0.1% | $51.64 | $45.73 | +13.6% | S&P REGL BKG | 78464A698 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,481 | $131K | 0.1% | $88.45 | $88.45 | — | COM | 57772K101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 2,387 | $130K | 0.1% | $54.46 * | $43.98 | +4.3% | CL A | 67018T105 |
| CAG | CONAGRA BRANDS INC COM | 3,568 | $129K | 0.1% | $36.15 * | $28.88 | +0.2% | COM | 205887102 |
| FDX | FEDEX CORP | 494 | $128K | 0.1% | $259.11 * | $251.15 | -6.1% | COM | 31428X106 |
| DKS | DICKS SPORTING GOODS INC COM | 2,292 | $128K | 0.1% | $55.85 * | $48.81 | -0.9% | COM | 253393102 |
| — | BLACKROCK INC | 178 | $128K | 0.1% | $719.10 | $719.10 | — | COM | 09247X101 |
| RGEN | REPLIGEN CORP COM | 658 | $126K | 0.1% | $191.49 | $181.94 | +5.3% | COM | 759916109 |
| UPBD | RENT A CTR INC NEW COM | 3,284 | $125K | 0.1% | $38.06 | $33.96 | +12.8% | COM | 76009N100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,481 | $124K | 0.1% | $49.98 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| — | M D C HLDGS INC COM | 2,556 | $124K | 0.1% | $48.51 | $48.51 | — | COM | 552676108 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 6,271 | $123K | 0.1% | $19.61 | $18.01 | +9.3% | COM NEW | 652526203 |
| TMUS | T-MOBILE US INC COM | 915 | $123K | 0.1% | $134.43 * | $119.35 | +9.2% | COM | 872590104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 2,000 | $123K | 0.1% | $61.50 | $49.58 | +24.8% | LITHIUM BTRY ETF | 37954Y855 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,075 | $122K | 0.1% | $113.49 | $105.19 | +8.2% | HLTH CR EQUIP | 78464A581 |
| TROW | PRICE T ROWE GROUP INC COM | 804 | $121K | 0.1% | $150.50 * | $114.35 | +6.3% | COM | 74144T108 |
| RPM | RPM INTL INC COM | 1,333 | $121K | 0.1% | $90.77 | $88.17 | +3.0% | COM | 749685103 |
| CG | CARLYLE GROUP INC COM | 3,847 | $120K | 0.1% | $31.19 * | $23.81 | +12.0% | COM | 14316J108 |
| MED | MEDIFAST INC COM | 615 | $120K | 0.1% | $195.12 * | $154.77 | +11.6% | COM | 58470H101 |
| — | HILLENBRAND INC COM | 3,003 | $119K | 0.1% | $39.63 | $39.63 | — | COM | 431571108 |
| BAC | BK OF AMERICA CORP COM | 3,949 | $119K | 0.1% | $30.13 * | $23.66 | +13.5% | COM | 060505104 |
| BGS | B&G FOODS INC CLASS A | 4,252 | $117K | 0.1% | $27.52 * | $17.68 | -0.1% | COM | 05508R106 |
| PEP | PEPSICO INC COM | 788 | $116K | 0.1% | $147.21 * | $121.24 | +4.8% | COM | 713448108 |
| RRX | REGAL BELOIT CORP COM | 949 | $116K | 0.1% | $122.23 | $110.43 | +11.2% | COM | 758750103 |
| AIZ | ASSURANT INC COM | 854 | $116K | 0.1% | $135.83 * | $118.30 | +5.6% | COM | 04621X108 |
| CVS | CVS HEALTH CORP COM | 1,700 | $116K | 0.1% | $68.24 * | $55.22 | +5.2% | COM | 126650100 |
| HTGC | HERCULES CAPITAL INC COM | 8,005 | $115K | 0.1% | $14.37 | $12.73 | +13.3% | COM | 427096508 |
| AXP | AMERICAN EXPRESS CO COM | 959 | $115K | 0.1% | $119.92 * | $103.86 | +9.2% | COM | 025816109 |
| ZTS | ZOETIS INC CL A | 691 | $114K | 0.1% | $164.98 * | $155.43 | +1.8% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 425 | $111K | 0.1% | $261.18 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 2,472 | $110K | 0.1% | $44.50 * | $35.27 | +8.9% | COM | 17275R102 |
| HUM | HUMANA INC COM | 270 | $110K | 0.1% | $407.41 * | $396.56 | -1.2% | COM | 444859102 |
| CAT | CATERPILLAR INC COM | 600 | $109K | 0.1% | $181.67 * | $153.98 | +7.5% | COM | 149123101 |
| EHC | ENCOMPASS HEALTH CORP COM | 1,315 | $108K | 0.1% | $82.13 * | $55.58 | +12.2% | COM | 29261A100 |
| ENSG | ENSIGN GROUP INC COM | 1,469 | $107K | 0.1% | $72.84 | $65.50 | +10.1% | COM | 29358P101 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,732 | $105K | 0.1% | $38.43 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| LOGI | LOGITECH INTL S A SHS | 1,079 | $104K | 0.1% | $96.39 * | $79.85 | +12.6% | SHS | H50430232 |
| CSL | CARLISLE COS INC COM | 666 | $104K | 0.1% | $156.16 * | $132.46 | +11.4% | COM | 142339100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 760 | $104K | 0.1% | $136.84 * | $56.21 | +11.1% | COM | 595017104 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,215 | $102K | 0.1% | $31.73 * | $23.00 | +7.1% | CL C | 18539C204 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 3,417 | $94,000 | 0.1% | $27.51 | $27.51 | — | COM CL A | 09257W100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,800 | $94,000 | 0.1% | $33.57 | $33.57 | — | UNIT LTD PARTN | 01881G106 |
| XBI | SPDR S&P BIOTECH ETF | 670 | $94,000 | 0.1% | $140.30 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 555 | $94,000 | 0.1% | $169.37 | $148.59 | +14.9% | S&P SEMICNDCTR | 78464A862 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 1,293 | $93,000 | 0.1% | $71.93 | $71.93 | — | COM SB VTG SHS A | 11275Q107 |
| PMT | PENNYMAC MTG INVT TR COM | 5,338 | $93,000 | 0.1% | $17.42 | $17.42 | — | COM | 70931T103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 825 | $92,000 | 0.1% | $111.52 | $101.21 | +10.5% | TECH ALPHADEX | 33734X176 |
| GWW | GRAINGER W W INC COM | 221 | $90,000 | 0.1% | $407.24 * | $371.45 | +4.0% | COM | 384802104 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 2,675 | $90,000 | 0.1% | $33.64 | $28.99 | +16.3% | COM | 29415F104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 800 | $90,000 | 0.1% | $112.50 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED CL A | 245 | $87,000 | 0.1% | $355.10 * | $323.35 | +7.3% | CL A | 57636Q104 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 1,535 | $86,000 | 0.1% | $56.03 | $54.91 | +2.4% | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC COM | 603 | $86,000 | 0.1% | $142.62 * | $45.24 | -0.8% | COM | 931142103 |
| DBX | DROPBOX INC CL A | 3,857 | $85,000 | 0.1% | $22.04 | $20.36 | +9.0% | CL A | 26210C104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 1,002 | $85,000 | 0.1% | $84.83 * | $67.41 | +0.6% | COM | 34964C106 |
| DHI | D R HORTON INC COM | 1,221 | $84,000 | 0.1% | $68.80 * | $69.25 | -5.3% | COM | 23331A109 |
| HOG | HARLEY DAVIDSON INC COM | 2,258 | $82,000 | 0.1% | $36.32 | $34.31 | +7.0% | COM | 412822108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,419 | $82,000 | 0.1% | $57.79 * | $50.13 | +2.8% | CL A | 609207105 |
| OMF | ONEMAIN HLDGS INC COM | 1,696 | $81,000 | 0.1% | $47.76 | $39.49 | +22.0% | COM | 68268W103 |
| ED | CONSOLIDATED EDISON INC COM | 1,128 | $81,000 | 0.1% | $71.81 * | $64.61 | -6.5% | COM | 209115104 |
| BBY | BEST BUY INC COM | 806 | $80,000 | 0.1% | $99.26 * | $89.94 | -10.4% | COM | 086516101 |
| CDW | CDW CORP COM | 603 | $79,000 | 0.1% | $131.01 * | $123.09 | +0.8% | COM | 12514G108 |
| EVRG | EVERGY INC COM | 1,427 | $79,000 | 0.1% | $55.36 * | $44.68 | +1.7% | COM | 30034W106 |
| — | HORIZON THERAPEUTICS PUB L SHS | 1,086 | $79,000 | 0.1% | $72.74 | $72.74 | — | SHS | G46188101 |
| QQQ | INVESCO QQQ TRUST | 250 | $78,000 | 0.1% | $312.00 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| — | APACHE CORP COM | 5,295 | $75,000 | 0.1% | $14.16 | $14.16 | — | COM | 037411105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 855 | $75,000 | 0.1% | $87.72 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| BWA | BORGWARNER INC COM | 1,911 | $73,000 | 0.1% | $38.20 * | $31.44 | +0.6% | COM | 099724106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 2,000 | $72,000 | 0.1% | $36.00 | $37.35 | -3.6% | GOLD MINERS ETF | 92189F106 |
| TPICQ | TPI COMPOSITES INC COM | 1,382 | $72,000 | 0.1% | $52.10 * | $39.98 | 0.0% | COM | 87266J104 |
| PSA | PUBLIC STORAGE COM | 315 | $72,000 | 0.1% | $228.57 * | $183.60 | +1.5% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP COM | 1,691 | $71,000 | 0.1% | $41.99 * | $33.17 | +10.8% | COM | 064058100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,000 | $69,000 | 0.0% | $69.00 | $63.25 | +10.5% | SPONSORED ADR | 03524A108 |
| ALK | ALASKA AIR GROUP INC COM | 1,328 | $69,000 | 0.0% | $51.96 | $44.98 | +15.6% | COM | 011659109 |
| — | U S CONCRETE INC COM | 1,744 | $69,000 | 0.0% | $39.56 | $39.56 | — | COM | 90333L201 |
| TFX | TELEFLEX INCORPORATED COM | 167 | $68,000 | 0.0% | $407.19 * | $357.06 | +11.6% | COM | 879369106 |
| CVX | CHEVRON CORP NEW COM | 813 | $68,000 | 0.0% | $83.64 * | $65.02 | +5.0% | COM | 166764100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 1,000 | $67,000 | 0.0% | $67.00 | $63.64 | +6.0% | COMMUNICATION | 81369Y852 |
| HAIN | HAIN CELESTIAL GROUPINC | 1,688 | $67,000 | 0.0% | $39.69 | $36.37 | +10.4% | COM | 405217100 |
| D | DOMINION RESOURCES INC | 900 | $67,000 | 0.0% | $74.44 * | $63.42 | -4.8% | COM | 25746U109 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 3,000 | $67,000 | 0.0% | $22.33 | $21.22 | +5.7% | CEF INM COMPSI | 46138E404 |
| ES | EVERSOURCE ENERGY COM | 777 | $67,000 | 0.0% | $86.23 * | $73.10 | -2.3% | COM | 30040W108 |
| STWD | STARWOOD PPTY TR INC COM | 3,490 | $67,000 | 0.0% | $19.20 | $19.20 | — | COM | 85571B105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 732 | $67,000 | 0.0% | $91.53 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| AVY | AVERY DENNISON CORP COM | 426 | $66,000 | 0.0% | $154.93 * | $132.77 | +7.5% | COM | 053611109 |
| AKAM | AKAMAI TECH | 631 | $66,000 | 0.0% | $104.60 | $104.66 | +0.3% | COM | 00971T101 |
| GIS | GENERAL MLS INC COM | 1,094 | $64,000 | 0.0% | $58.50 * | $50.86 | -2.7% | COM | 370334104 |
| PFE | PFIZER INC COM | 1,758 | $64,000 | 0.0% | $36.41 * | $28.63 | +0.7% | COM | 717081103 |
| CTRE | CARETRUST REIT INC COM | 2,920 | $64,000 | 0.0% | $21.92 | $21.92 | — | COM | 14174T107 |
| KMB | KIMBERLY-CLARK CORP COM | 479 | $64,000 | 0.0% | $133.61 * | $115.97 | -3.2% | COM | 494368103 |
| OKTA | OKTA INC CL A | 250 | $63,000 | 0.0% | $252.00 | $237.69 | +7.0% | CL A | 679295105 |
| ITW | ILLINOIS TOOL WKS INC COM | 312 | $63,000 | 0.0% | $201.92 * | $181.01 | +0.3% | COM | 452308109 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 1,195 | $63,000 | 0.0% | $52.72 | $51.14 | +3.5% | S&P 500 MOMNTM | 46138E339 |
| KDP | KEURIG DR PEPPER INC COM | 1,990 | $63,000 | 0.0% | $31.66 * | $26.01 | +8.1% | COM | 49271V100 |
| NFLX | NETFLIX INC COM | 117 | $63,000 | 0.0% | $538.46 * | $50.70 | +6.7% | COM | 64110L106 |
| CMA | COMERICA INC COM | 1,142 | $63,000 | 0.0% | $55.17 * | $38.35 | +15.7% | COM | 200340107 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 697 | $62,000 | 0.0% | $88.95 | $91.78 | -2.4% | COM | 29089Q105 |
| ABT | ABBOTT LABS COM | 568 | $62,000 | 0.0% | $109.15 * | $99.26 | +0.8% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW COM | 280 | $62,000 | 0.0% | $221.43 * | $199.71 | -2.9% | COM | 03027X100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 358 | $61,000 | 0.0% | $170.39 * | $141.39 | +7.7% | COM | 446413106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 425 | $60,000 | 0.0% | $141.18 * | $127.48 | -0.7% | COM | 31620M106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,096 | $60,000 | 0.0% | $19.38 | $19.38 | — | COM | 293792107 |
| PII | POLARIS INC COM | 629 | $59,000 | 0.0% | $93.80 | $95.69 | -0.4% | COM | 731068102 |
| CCS | CENTURY CMNTYS INC COM | 1,357 | $59,000 | 0.0% | $43.48 * | $41.29 | -0.6% | COM | 156504300 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,970 | $58,000 | 0.0% | $29.44 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC COM | 212 | $57,000 | 0.0% | $268.87 * | $247.58 | -2.5% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 466 | $56,000 | 0.0% | $120.17 | $120.17 | — | REG SHS | H84989104 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 500 | $55,000 | 0.0% | $110.00 | $108.74 | +2.1% | LG-TERM COR BD | 92206C813 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 600 | $55,000 | 0.0% | $91.67 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| MO | ALTRIA GROUP INC COM | 1,348 | $55,000 | 0.0% | $40.80 * | $26.69 | +4.0% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 509 | $54,000 | 0.0% | $106.09 * | $85.15 | +12.3% | COM | 855244109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 499 | $54,000 | 0.0% | $108.22 * | $82.76 | +12.1% | CL A | 65336K103 |
| FTNT | FORTINET INC COM | 363 | $53,000 | 0.0% | $146.01 * | $25.28 | +17.5% | COM | 34959E109 |
| — | LINDE PLC SHS | 200 | $52,000 | 0.0% | $260.00 | $260.00 | — | SHS | G5494J103 |
| WEC | WEC ENERGY GROUP INC COM | 564 | $51,000 | 0.0% | $90.43 * | $82.07 | -5.1% | COM | 92939U106 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 1,000 | $51,000 | 0.0% | $51.00 | $50.45 | +2.3% | CONSUMR STAPLE | 33734X119 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 472 | $51,000 | 0.0% | $108.05 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| KHC | KRAFT HEINZ CO COM | 1,446 | $50,000 | 0.0% | $34.58 * | $25.55 | +7.5% | COM | 500754106 |
| HUBB | HUBBELL INC COM | 323 | $50,000 | 0.0% | $154.80 * | $140.57 | +2.6% | COM | 443510607 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 596 | $49,000 | 0.0% | $82.21 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 500 | $49,000 | 0.0% | $98.00 | $96.06 | +2.2% | 0-5 HIGH YIELD | 72201R783 |
| TSCO | TRACTOR SUPPLY CO COM | 355 | $49,000 | 0.0% | $138.03 * | $25.75 | +0.6% | COM | 892356106 |
| PPL | PPL CORP COM | 1,722 | $48,000 | 0.0% | $27.87 * | $23.16 | +0.4% | COM | 69351T106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 890 | $48,000 | 0.0% | $53.93 * | $42.67 | +29.0% | COM | 55405Y100 |
| CRNC | CERENCE INC COM | 478 | $48,000 | 0.0% | $100.42 | $74.56 | +34.8% | COM | 156727109 |
| — | PIONEER NAT RES CO COM | 423 | $48,000 | 0.0% | $113.48 | $113.48 | — | COM | 723787107 |
| — | TWITTER INC COM | 875 | $47,000 | 0.0% | $53.71 | $53.71 | — | COM | 90184L102 |
| IWB | ISHARES RUSSELL 1000 ETF | 222 | $47,000 | 0.0% | $211.71 | $199.59 | +6.1% | RUS 1000 ETF | 464287622 |
| ETSY | ETSY INC COM | 267 | $47,000 | 0.0% | $176.03 | $150.38 | +18.3% | COM | 29786A106 |
| VO | VANGUARD MID-CAP INDEX FUND | 223 | $46,000 | 0.0% | $206.28 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 330 | $46,000 | 0.0% | $139.39 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| APPS | DIGITAL TURBINE INC COM NEW | 796 | $45,000 | 0.0% | $56.53 | $41.01 | +37.9% | COM NEW | 25400W102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,500 | $45,000 | 0.0% | $30.00 | $29.18 | +4.4% | HDG MSCI EAFE | 46434V803 |
| COST | COSTCO WHOLESALE CORP | 118 | $44,000 | 0.0% | $372.88 * | $347.39 | +2.6% | COM | 22160K105 |
| AFL | AFLAC INC COM | 1,000 | $44,000 | 0.0% | $44.00 * | $36.33 | +9.0% | COM | 001055102 |
| FLGT | FULGENT GENETICS INC COM | 847 | $44,000 | 0.0% | $51.95 | $41.79 | +24.7% | COM | 359664109 |
| SCCO | SOUTHERN COPPER CORP COM | 685 | $44,000 | 0.0% | $64.23 * | $42.44 | +17.7% | COM | 84265V105 |
| OKE | ONEOK INC NEW COM | 1,162 | $44,000 | 0.0% | $37.87 * | $24.90 | +15.2% | COM | 682680103 |
| SR | SPIRE INC COM | 700 | $44,000 | 0.0% | $62.86 | $62.86 | — | COM | 84857L101 |
| DXC | DXC TECHNOLOGY CO COM | 1,700 | $43,000 | 0.0% | $25.29 | $21.34 | +20.6% | COM | 23355L106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 500 | $43,000 | 0.0% | $86.00 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION COM | 82 | $42,000 | 0.0% | $512.20 * | $13.35 | -2.5% | COM | 67066G104 |
| — | NAUTILUS INC COM | 2,361 | $42,000 | 0.0% | $17.79 | $17.79 | — | COM | 63910B102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 786 | $42,000 | 0.0% | $53.44 | $51.55 | +5.3% | GLB EX US ETF | 922042676 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 1,293 | $42,000 | 0.0% | $32.48 | $36.14 | -9.1% | CL A NEW | 442487401 |
| AVAV | AEROVIRONMENT INC COM | 475 | $41,000 | 0.0% | $86.32 | $80.27 | +8.3% | COM | 008073108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 300 | $41,000 | 0.0% | $136.67 | $127.78 | +8.1% | SHS | 337345102 |
| RVTY | PERKINELMER INC COM | 288 | $41,000 | 0.0% | $142.36 | $131.57 | +7.8% | COM | 714046109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 873 | $41,000 | 0.0% | $46.96 | $46.96 | — | ORD | G5876H105 |
| LDOS | LEIDOS HOLDINGS INC COM | 398 | $41,000 | 0.0% | $103.02 * | $89.59 | +9.9% | COM | 525327102 |
| WY | WEYERHAEUSER CO | 1,198 | $40,000 | 0.0% | $33.39 * | $24.49 | +11.9% | COM NEW | 962166104 |
| ESCA | ESCALADE INC COM | 1,907 | $40,000 | 0.0% | $20.98 * | $16.58 | +4.2% | COM | 296056104 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 659 | $40,000 | 0.0% | $60.70 | $60.38 | +1.9% | HIGH YLD MUN ETF | 92189H409 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | COM CL A | 848574109 |
| SLRC | SOLAR CAP LTD COM | 2,250 | $39,000 | 0.0% | $17.33 * | $10.04 | +5.3% | COM | 83413U100 |
| TBCH | TURTLE BEACH CORP COM NEW | 1,828 | $39,000 | 0.0% | $21.33 | $19.90 | +8.3% | COM NEW | 900450206 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 371 | $39,000 | 0.0% | $105.12 * | $51.19 | +5.0% | US LARGECAP DIVD | 97717W307 |
| CHGG | CHEGG INC COM | 425 | $38,000 | 0.0% | $89.41 | $79.46 | +13.7% | COM | 163092109 |
| ROK | ROCKWELL AUTOMATION INC COM | 152 | $38,000 | 0.0% | $250.00 * | $224.01 | +2.8% | COM | 773903109 |
| CRL | CHARLES RIV LABS INTL INC COM | 154 | $38,000 | 0.0% | $246.75 | $238.16 | +4.9% | COM | 159864107 |
| PLD | PROLOGIS INC. COM | 386 | $38,000 | 0.0% | $98.45 * | $87.45 | -0.9% | COM | 74340W103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 308 | $37,000 | 0.0% | $120.13 | $113.10 | +7.7% | FTSE SMCAP ETF | 922042718 |
| — | ALTRA INDL MOTION CORP COM | 653 | $36,000 | 0.0% | $55.13 | $55.13 | — | COM | 02208R106 |
| AXON | AXON ENTERPRISE INC COM | 300 | $36,000 | 0.0% | $120.00 * | $114.71 | +6.8% | COM | 05464C101 |
| UPS | UNITED PARCEL SERVICE INC | 215 | $36,000 | 0.0% | $167.44 * | $136.91 | +0.1% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC COM | 428 | $36,000 | 0.0% | $84.11 | $70.69 | +16.9% | COM | 038222105 |
| SCHW | CHARLES SCHWAB CORP | 678 | $35,000 | 0.0% | $51.62 * | $42.34 | +17.3% | COM | 808513105 |
| KEX | KIRBY CORP COM | 685 | $35,000 | 0.0% | $51.09 | $45.56 | +13.8% | COM | 497266106 |
| — | ISHARES COMEX GOLD TRUST | 1,936 | $35,000 | 0.0% | $18.08 | $18.08 | — | ISHARES | 464285105 |
| AN | AUTONATION INC COM | 505 | $35,000 | 0.0% | $69.31 | $62.88 | +11.0% | COM | 05329W102 |
| — | EARGO INC COM | 798 | $35,000 | 0.0% | $43.86 | $43.86 | — | COM | 270087109 |
| — | ANSYS INC COM | 97 | $35,000 | 0.0% | $360.82 | $360.82 | — | COM | 03662Q105 |
| — | MERIDIAN BIOSCIENCE INC COM | 1,907 | $35,000 | 0.0% | $18.35 | $18.35 | — | COM | 589584101 |
| ENTG | ENTEGRIS INC COM | 358 | $34,000 | 0.0% | $94.97 | $85.63 | +10.0% | COM | 29362U104 |
| MMM | 3M CO COM | 200 | $34,000 | 0.0% | $170.00 * | $117.52 | +3.4% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS COM | 858 | $34,000 | 0.0% | $39.63 * | $30.72 | +8.7% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 600 | $34,000 | 0.0% | $56.67 * | $49.35 | -2.6% | COM | 375558103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 900 | $34,000 | 0.0% | $37.78 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| PZT | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF | 1,300 | $33,000 | 0.0% | $25.38 * | $25.75 | +1.5% | NY AMT FRE MUN | 46138E529 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,420 | $33,000 | 0.0% | $9.65 | $9.65 | — | COM | 27829C105 |
| — | NUVEEN INUSRED NEW YORK TAX FREE ADVANTAGE MUNI FD | 2,469 | $33,000 | 0.0% | $13.37 | $13.37 | — | COM | 670656107 |
| — | DNP SELECT INCOME FD INC | 3,305 | $33,000 | 0.0% | $9.98 | $9.98 | — | COM | 23325P104 |
| — | NUVEEN NEW YORK QLT MUN INC FD COM | 2,371 | $33,000 | 0.0% | $13.92 | $13.92 | — | COM | 67066X107 |
| LLY | LILLY ELI & CO COM | 200 | $33,000 | 0.0% | $165.00 * | $141.36 | +13.3% | COM | 532457108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 369 | $32,000 | 0.0% | $86.72 * | $77.07 | +2.7% | CL A | 099502106 |
| BX | BLACKSTONE GROUP LP | 500 | $32,000 | 0.0% | $64.00 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 245 | $32,000 | 0.0% | $130.61 | $132.96 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| EXPI | EXP WORLD HLDGS INC COM | 517 | $32,000 | 0.0% | $61.90 * | $25.90 | +14.3% | COM | 30212W100 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 780 | $31,000 | 0.0% | $39.74 | $36.39 | +9.8% | RISNG DIVD ACHIV | 33738R506 |
| RGLD | ROYAL GOLD INC COM | 300 | $31,000 | 0.0% | $103.33 * | $115.52 | -7.9% | COM | 780287108 |
| — | TOTAL SA ADR | 740 | $31,000 | 0.0% | $41.89 | $41.89 | — | SPONSORED ADS | 89151E109 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 800 | $31,000 | 0.0% | $38.75 | $37.95 | +2.1% | CONSER ALLOC ETF | 464289883 |
| XPEL | XPEL INC COM | 616 | $31,000 | 0.0% | $50.32 * | $36.17 | +42.5% | COM | 98379L100 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 3,465 | $30,000 | 0.0% | $8.66 | $8.66 | — | COM | 27829F108 |
| HAL | HALLIBURTON CO COM | 1,600 | $30,000 | 0.0% | $18.75 * | $14.16 | +22.0% | COM | 406216101 |
| — | DISCOVER FINANCIAL SERVICES LLC | 338 | $30,000 | 0.0% | $88.76 | $88.76 | — | COM | 254709108 |
| DOC | HEALTH CARE PPTY INVS INC | 1,000 | $30,000 | 0.0% | $30.00 * | $22.25 | +4.5% | COM | 42250P103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 321 | $29,000 | 0.0% | $90.34 * | $42.01 | +10.1% | COM | 61174X109 |
| C | CITIGROUP INC | 478 | $29,000 | 0.0% | $60.67 * | $42.37 | +21.7% | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 500 | $29,000 | 0.0% | $58.00 * | $48.92 | +0.8% | COM | 744573106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 330 | $29,000 | 0.0% | $87.88 * | $19.91 | +11.8% | US SML CAP ETF | 808524607 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 891 | $29,000 | 0.0% | $32.55 | $32.55 | — | SPON ADR B | 780259107 |
| WMB | WILLIAMS COS INC COM | 1,462 | $29,000 | 0.0% | $19.84 * | $15.63 | +0.3% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP COM | 1,700 | $29,000 | 0.0% | $17.06 * | $12.92 | +26.3% | COM | 674599105 |
| — | HESS CORP COM | 557 | $29,000 | 0.0% | $52.06 | $52.06 | — | COM | 42809H107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 393 | $28,000 | 0.0% | $71.25 * | $58.43 | +9.1% | COM | 75513E101 |
| CRM | SALESFORCE COM INC COM | 130 | $28,000 | 0.0% | $215.38 * | $240.26 | -8.5% | COM | 79466L302 |
| TIP | ISHARES TIPS BOND ETF | 223 | $28,000 | 0.0% | $125.56 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 125 | $26,000 | 0.0% | $208.00 | $155.87 | +35.9% | CL A | 22788C105 |
| EXC | EXELON CORP COM | 626 | $26,000 | 0.0% | $41.53 * | $24.62 | +2.5% | COM | 30161N101 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 1,795 | $26,000 | 0.0% | $14.48 * | $14.48 | +3.8% | MULTI ASSET DI | 33738R100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 441 | $25,000 | 0.0% | $56.69 * | $58.39 | +0.3% | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES CORE S&P 500 ETF | 69 | $25,000 | 0.0% | $362.32 * | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| SNAP | SNAP INC CL A | 500 | $25,000 | 0.0% | $50.00 | $41.54 | +20.5% | CL A | 83304A106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 425 | $24,000 | 0.0% | $56.47 * | $56.52 | +2.0% | S&P HOMEBUILD | 78464A888 |
| PM | PHILIP MORRIS INTL INC | 300 | $24,000 | 0.0% | $80.00 * | $60.35 | +7.7% | COM | 718172109 |
| — | VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025 | 24,000 | $24,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ROYAL DUTCH SHELL PLC-ADR | 700 | $24,000 | 0.0% | $34.29 | $34.29 | — | SPONS ADR A | 780259206 |
| NKE | NIKE INC CL B | 172 | $24,000 | 0.0% | $139.53 * | $123.21 | +6.9% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC COM | 120 | $23,000 | 0.0% | $191.67 * | $165.41 | +8.8% | COM | 03076C106 |
| NOW | SERVICENOW INC COM | 43 | $23,000 | 0.0% | $534.88 * | $103.99 | +5.9% | COM | 81762P102 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 300 | $23,000 | 0.0% | $76.67 | $68.28 | +12.7% | COM SHS | 33734Y109 |
| TTEC | TTEC HLDGS INC COM | 318 | $23,000 | 0.0% | $72.33 | $64.87 | +12.4% | COM | 89854H102 |
| PHO | INVESCO WATER RESOURCES ETF | 500 | $23,000 | 0.0% | $46.00 | $43.75 | +6.2% | WATER RES ETF | 46137V142 |
| ALB | ALBEMARLE CORP | 161 | $23,000 | 0.0% | $142.86 * | $111.68 | +24.5% | COM | 012653101 |
| PAYC | PAYCOM SOFTWARE INC COM | 50 | $22,000 | 0.0% | $440.00 | $390.57 | +13.5% | COM | 70432V102 |
| INGN | INOGEN INC COM | 500 | $22,000 | 0.0% | $44.00 | $34.53 | +29.4% | COM | 45780L104 |
| XTN | SPDR S&P TRANSPORTATION ETF | 310 | $22,000 | 0.0% | $70.97 | $66.18 | +7.8% | S&P TRANSN ETF | 78464A532 |
| — | AVANGRID INC COM | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | COM | 05351W103 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 302 | $22,000 | 0.0% | $72.85 | $70.46 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| VTV | VANGUARD VALUE ETF | 179 | $21,000 | 0.0% | $117.32 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| — | PACIRA BIOSCIENCES INC 2.375 04/01/2022 | 19,000 | $21,000 | 0.0% | $1.11 | $1.11 | — | NOTE 2.375% 4/0 | 695127AD2 |
| RMD | RESMED INC COM | 100 | $21,000 | 0.0% | $210.00 * | $190.91 | +6.7% | COM | 761152107 |
| PTNQ | PACER TRENDPILOT 100 | 405 | $21,000 | 0.0% | $51.85 | $50.23 | +3.7% | TRENDP 100 ETF | 69374H303 |
| MSB | MESABI TR CTF BEN INT | 725 | $20,000 | 0.0% | $27.59 | $27.59 | — | CTF BEN INT | 590672101 |
| — | NUVEEN MUN VALUE FD INC COM | 1,864 | $20,000 | 0.0% | $10.73 | $10.73 | — | COM | 670928100 |
| DD | DUPONT DE NEMOURS INC COM | 283 | $20,000 | 0.0% | $70.67 * | $23.71 | +14.0% | COM | 26614N102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 500 | $20,000 | 0.0% | $40.00 | $42.11 | -6.4% | COM | 962879102 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 300 | $20,000 | 0.0% | $66.67 * | $63.96 | +8.2% | INDXX NEXTG ETF | 33737K205 |
| VOO | VANGUARD S&P 500 ETF | 60 | $20,000 | 0.0% | $333.33 * | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 432 | $20,000 | 0.0% | $46.30 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| OGS | ONE GAS INC COM | 252 | $19,000 | 0.0% | $75.40 | $75.58 | +1.6% | COM | 68235P108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 600 | $19,000 | 0.0% | $31.67 * | $30.89 | +6.6% | PRTFLO S&P500 HI | 78468R788 |
| — | HCI GROUP INC 4.25 03/01/2037 | 19,000 | $19,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 574 | $19,000 | 0.0% | $33.10 | $31.99 | +4.0% | JP MORGAN MKTS | 92189H300 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 229 | $19,000 | 0.0% | $82.97 * | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 250 | $18,000 | 0.0% | $72.00 | $66.02 | +10.3% | FINANCIALS ETF | 92204A405 |
| — | LEXINGTON REALTY TRUST COM | 1,707 | $18,000 | 0.0% | $10.54 | $10.54 | — | COM | 529043101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 250 | $18,000 | 0.0% | $72.00 * | $63.12 | +16.4% | COM | 538034109 |
| FICO | FAIR ISAAC CORP COM | 35 | $17,000 | 0.0% | $485.71 * | $465.09 | +9.9% | COM | 303250104 |
| OCUL | OCULAR THERAPEUTIX INC COM | 830 | $17,000 | 0.0% | $20.48 | $14.85 | +39.4% | COM | 67576A100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 38 | $17,000 | 0.0% | $447.37 * | $30.19 | -0.0% | COM | 67103H107 |
| — | TIFFANY & CO NEW COM | 133 | $17,000 | 0.0% | $127.82 | $127.82 | — | COM | 886547108 |
| — | GREENBRIER COS INC 2.875 02/01/2024 | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| CHWY | CHEWY INC CL A | 200 | $17,000 | 0.0% | $85.00 * | $72.93 | +23.3% | CL A | 16679L109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 165 | $17,000 | 0.0% | $103.03 * | $101.72 | +6.0% | HLTH CARE ALPH | 33734X143 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 293 | $17,000 | 0.0% | $58.02 * | $56.68 | +7.2% | INTL HIGH ETF | 921946794 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 1,125 | $17,000 | 0.0% | $15.11 | $14.22 | +7.3% | OPTIMUM YIELD | 46090F100 |
| CTAS | CINTAS CORP COM | 50 | $17,000 | 0.0% | $340.00 * | $82.61 | +2.2% | COM | 172908105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 375 | $17,000 | 0.0% | $45.33 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| EFA | ISHARES MSCI EAFE ETF | 243 | $17,000 | 0.0% | $69.96 * | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| MLM | MARTIN MARIETTA MATLS INC COM | 60 | $17,000 | 0.0% | $283.33 * | $257.79 | +6.8% | COM | 573284106 |
| LOW | LOWES COS INC COM | 100 | $16,000 | 0.0% | $160.00 * | $148.05 | -1.1% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 20 | $16,000 | 0.0% | $800.00 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 300 | $16,000 | 0.0% | $53.33 | $54.20 | +0.1% | JR GOLD MINERS E | 92189F791 |
| MELI | MERCADOLIBRE INC COM | 10 | $16,000 | 0.0% | $1600.00 * | $1410.19 | +18.8% | COM | 58733R102 |
| TWLO | TWILIO INC CL A | 48 | $16,000 | 0.0% | $333.33 | $312.48 | +8.3% | CL A | 90138F102 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 300 | $16,000 | 0.0% | $53.33 * | $51.70 | +6.2% | COM SHS | 33735J101 |
| — | COHEN & STEERS QUALITY INCOME COM | 1,322 | $16,000 | 0.0% | $12.10 | $12.10 | — | COM | 19247L106 |
| — | GABELLI DIVID & INCOME TR COM | 750 | $16,000 | 0.0% | $21.33 | $21.33 | — | COM | 36242H104 |
| FTXH | FIRST TRUST NASDAQ PHARMACEUTICALS ETF | 625 | $16,000 | 0.0% | $25.60 | $24.88 | +3.6% | NASDQ PHRMTCLS | 33738R837 |
| — | HILL ROM HLDGS INC COM | 166 | $16,000 | 0.0% | $96.39 | $96.39 | — | COM | 431475102 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 200 | $15,000 | 0.0% | $75.00 * | $69.92 | +13.8% | US BR DEL SE ETF | 464288794 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 68 | $15,000 | 0.0% | $220.59 * | $220.07 | +4.3% | PHYSCL PALLADM | 003262102 |
| ECL | ECOLAB INC COM | 72 | $15,000 | 0.0% | $208.33 | $197.47 | +3.7% | COM | 278865100 |
| ARKF | ARK FINTECH INNOVATION ETF | 300 | $14,000 | 0.0% | $46.67 * | $45.09 | +10.2% | FINTECH INNOVA | 00214Q708 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 500 | $14,000 | 0.0% | $28.00 * | $28.26 | +4.7% | SHS | 336917109 |
| YUM | YUM BRANDS INC COM | 133 | $14,000 | 0.0% | $105.26 * | $92.76 | +6.6% | COM | 988498101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 65 | $13,000 | 0.0% | $200.00 * | $202.33 | +4.9% | DJ INTERNT IDX | 33733E302 |
| MAR | MARRIOTT INTL INC NEW CL A | 105 | $13,000 | 0.0% | $123.81 * | $110.17 | +15.5% | CL A | 571903202 |
| HOLX | HOLOGIC INC COM | 185 | $13,000 | 0.0% | $70.27 * | $70.59 | +3.2% | COM | 436440101 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 125 | $13,000 | 0.0% | $104.00 * | $106.61 | +2.2% | BLOOMBERG BRCLYS | 78468R622 |
| RH | RH COM | 30 | $13,000 | 0.0% | $433.33 * | $412.11 | +8.6% | COM | 74967X103 |
| HUN | HUNTSMAN CORP COM | 534 | $13,000 | 0.0% | $24.34 * | $24.81 | +1.3% | COM | 447011107 |
| — | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | 13,000 | $13,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| IP | INTERNATIONAL PAPER CO COM | 260 | $12,000 | 0.0% | $46.15 * | $35.85 | +5.8% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 166 | $12,000 | 0.0% | $72.29 * | $56.32 | +8.9% | COM | 744320102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 85 | $12,000 | 0.0% | $141.18 * | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| IVE | ISHARES S&P 500 VALUE ETF | 98 | $12,000 | 0.0% | $122.45 * | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| TD | TORONTO DOMINION BANK | 227 | $12,000 | 0.0% | $52.86 * | $50.68 | +11.3% | COM NEW | 891160509 |
| ORCL | ORACLE CORPORATION | 200 | $12,000 | 0.0% | $60.00 | $55.51 | +8.7% | COM | 68389X105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 2,500 | $12,000 | 0.0% | $4.80 * | $4.59 | +12.7% | SPON ADR NEW | 151290889 |
| — | CANOPY GROWTH CORP COM | 505 | $12,000 | 0.0% | $23.76 | $23.76 | — | COM | 138035100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 300 | $11,000 | 0.0% | $36.67 | $35.48 | +4.6% | NY REGISTRY | 861012102 |
| ICHR | ICHOR HOLDINGS SHS | 369 | $11,000 | 0.0% | $29.81 | $28.29 | +6.6% | SHS | G4740B105 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM SH BEN INT | 81761L102 |
| MTCH | MATCH GROUP INC NEW COM | 75 | $11,000 | 0.0% | $146.67 | $129.23 | +14.3% | COM | 57667L107 |
| XPHTX | PIONEER HIGH INCOME TR COM | 1,341 | $11,000 | 0.0% | $8.20 | $8.20 | — | COM | 72369H106 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,300 | $11,000 | 0.0% | $8.46 * | $7.63 | +15.7% | NAT GAS ETF | 33733E807 |
| — | FIREEYE INC COM | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 31816Q101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 1,293 | $11,000 | 0.0% | $8.51 | $8.51 | — | COM SH BEN INT | 00326L100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 31 | $11,000 | 0.0% | $354.84 | $308.64 | +14.4% | COM | 609839105 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 112 | $10,000 | 0.0% | $89.29 * | $87.41 | +10.7% | HLTH CARE SVCS | 78464A573 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 150 | $10,000 | 0.0% | $66.67 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| — | EATON VANCE LTD DURATION INCOME FD | 869 | $10,000 | 0.0% | $11.51 | $11.51 | — | COM | 27828H105 |
| WCN | WASTE CONNECTIONS INC COM | 100 | $10,000 | 0.0% | $100.00 | $99.79 | -0.6% | COM | 94106B101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 100 | $10,000 | 0.0% | $100.00 * | $103.69 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 225 | $10,000 | 0.0% | $44.44 * | $41.71 | +12.0% | FINTECH ETF | 37954Y814 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 282 | $10,000 | 0.0% | $35.46 * | $35.80 | +4.7% | SPONSORED ADR | 110448107 |
| SCI | SERVICE CORP INTL COM | 211 | $10,000 | 0.0% | $47.39 * | $47.47 | +3.4% | COM | 817565104 |
| — | SVB FINANCIAL GROUP COM | 25 | $9,000 | 0.0% | $360.00 | $360.00 | — | COM | 78486Q101 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 164 | $9,000 | 0.0% | $54.88 | $54.08 | +2.9% | INTL TREA BD ETF | 464288117 |
| — | KANSAS CITY SOUTHERN COM NEW | 48 | $9,000 | 0.0% | $187.50 | $187.50 | — | COM NEW | 485170302 |
| MOS | MOSAIC CO NEW COM | 350 | $8,000 | 0.0% | $22.86 * | $18.10 | +14.5% | COM | 61945C103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT RP LP | 559080106 |
| DOW | DOW INC COM | 145 | $8,000 | 0.0% | $55.17 * | $39.03 | +8.3% | COM | 260557103 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 489 | $8,000 | 0.0% | $16.36 | $16.36 | — | COM | 27828S101 |
| — | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | BEN UNIT CTF | 02364V107 |
| HON | HONEYWELL INTL INC | 41 | $8,000 | 0.0% | $195.12 * | $163.73 | +10.6% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $8,000 | 0.0% | $1333.33 * | $26.23 | +5.7% | COM | 169656105 |
| DLR | DIGITAL REALTY TRUST INC | 60 | $8,000 | 0.0% | $133.33 * | $119.44 | -1.8% | COM | 253868103 |
| NUE | NUCOR CORP COM | 161 | $8,000 | 0.0% | $49.69 | $47.42 | +3.8% | COM | 670346105 |
| BKR | BAKER HUGHES COMPANY CL A | 391 | $8,000 | 0.0% | $20.46 * | $15.41 | +19.1% | CL A | 05722G100 |
| AMGN | AMGEN INC | 35 | $8,000 | 0.0% | $228.57 * | $196.32 | +0.1% | COM | 031162100 |
| VRSK | VERISK ANALYTICS INC COM | 41 | $8,000 | 0.0% | $195.12 * | $188.09 | +6.9% | COM | 92345Y106 |
| SLB | SCHLUMBERGER LTD COM | 386 | $8,000 | 0.0% | $20.73 * | $16.89 | +16.1% | COM | 806857108 |
| IJH | ISHARES S&P MIDCAP FUND | 36 | $8,000 | 0.0% | $222.22 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MANAGEMENT INC | 70 | $8,000 | 0.0% | $114.29 * | $107.44 | +1.5% | COM | 94106L109 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 115 | $8,000 | 0.0% | $69.57 * | $67.68 | +11.3% | S&P CAP MKTS | 78464A771 |
| MAS | MASCO CORP COM | 130 | $7,000 | 0.0% | $53.85 * | $50.31 | -0.2% | COM | 574599106 |
| SEE | SEALED AIR CORP NEW COM | 167 | $7,000 | 0.0% | $41.92 | $39.33 | +5.9% | COM | 81211K100 |
| — | GRANITE PT MTG TR INC 6.375 10/01/2023 | 8,000 | $7,000 | 0.0% | $0.88 | $0.88 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | KAYNE ANDERSON MLP INVT CO | 1,276 | $7,000 | 0.0% | $5.49 | $5.49 | — | COM | 486606106 |
| YUMC | YUM CHINA HLDGS INC COM | 133 | $7,000 | 0.0% | $52.63 * | $56.16 | +1.7% | COM | 98850P109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 77 | $7,000 | 0.0% | $90.91 | $82.95 | +10.0% | COM | 28176E108 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 150 | $7,000 | 0.0% | $46.67 * | $46.89 | +8.5% | CONSUMR DISCRE | 33734X101 |
| AES | AES CORP COM | 315 | $7,000 | 0.0% | $22.22 * | $17.25 | +13.3% | COM | 00130H105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 36 | $7,000 | 0.0% | $194.44 * | $142.37 | +16.4% | CL A | 810186106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 77 | $6,000 | 0.0% | $77.92 * | $57.65 | +13.4% | COM | 828806109 |
| — | CBS CORP CL B | 172 | $6,000 | 0.0% | $34.88 | $34.88 | — | CL B | 92556H206 |
| IVW | ISHARES S&P 500 GROWTH ETF | 101 | $6,000 | 0.0% | $59.41 * | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK MUNIYLD II | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 09255E102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 190 | $6,000 | 0.0% | $31.58 | $31.58 | — | SPONSORED ADR | 37733W105 |
| TYL | TYLER TECHNOLOGIES INC COM | 15 | $6,000 | 0.0% | $400.00 * | $412.56 | +5.8% | COM | 902252105 |
| GM | GENERAL MOTORS CORP | 152 | $6,000 | 0.0% | $39.47 | $37.51 | +7.1% | COM | 37045V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 20 | $6,000 | 0.0% | $300.00 * | $445.83 | -24.3% | CL A | 98980L101 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 200 | $6,000 | 0.0% | $30.00 * | $30.61 | +12.0% | FINLS ALPHADEX | 33734X135 |
| — | HANNON ARMSTRONG SUST INFR CAP 0 08/15/2023 | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | NOTE 8/1 | 41068XAD2 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 147 | $5,000 | 0.0% | $34.01 * | $35.80 | +5.0% | S&P500 HDL VOL | 46138E362 |
| POOL | POOL CORP COM | 16 | $5,000 | 0.0% | $312.50 * | $328.73 | +6.9% | COM | 73278L105 |
| NEM | NEWMONT CORP COM | 91 | $5,000 | 0.0% | $54.95 * | $52.35 | -2.3% | COM | 651639106 |
| PPC | PILGRIMS PRIDE CORP COM | 290 | $5,000 | 0.0% | $17.24 * | $18.10 | +8.3% | COM | 72147K108 |
| — | GRACE W R & CO DEL NEW COM | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 38388F108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $5,000 | 0.0% | $25.00 | $20.86 | +21.9% | SHS | G66721104 |
| DT | DYNATRACE INC COM NEW | 128 | $5,000 | 0.0% | $39.06 * | $39.71 | +9.0% | COM NEW | 268150109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 37 | $5,000 | 0.0% | $135.14 * | $128.36 | +12.9% | COM | 33616C100 |
| UBER | UBER TECHNOLOGIES INC COM | 109 | $5,000 | 0.0% | $45.87 * | $44.81 | +13.8% | COM | 90353T100 |
| CSX | CSX CORP | 65 | $5,000 | 0.0% | $76.92 * | $26.81 | +5.5% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO COM | 8 | $5,000 | 0.0% | $625.00 * | $226.70 | +3.4% | COM | 824348106 |
| UA | UNDER ARMOUR INC CL C | 382 | $5,000 | 0.0% | $13.09 * | $13.38 | +11.2% | CL C | 904311206 |
| DLTR | DOLLAR TREE STORES INC | 50 | $5,000 | 0.0% | $100.00 * | $100.42 | +7.6% | COM | 256746108 |
| — | PERSPECTA INC COM | 237 | $5,000 | 0.0% | $21.10 | $21.10 | — | COM | 715347100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 100 | $5,000 | 0.0% | $50.00 * | $55.18 | +4.7% | MSCI HLTH CARE I | 316092600 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 66 | $4,000 | 0.0% | $60.61 * | $49.80 | +32.2% | RARE EARTH STRAT | 92189H805 |
| ALKS | ALKERMES INC | 250 | $4,000 | 0.0% | $16.00 * | $18.28 | +9.1% | SHS | G01767105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 26 | $4,000 | 0.0% | $153.85 * | $164.87 | +3.6% | COM | 502431109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 18 | $4,000 | 0.0% | $222.22 * | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| WTRG | ESSENTIAL UTILS INC COM | 99 | $4,000 | 0.0% | $40.40 * | $44.42 | +6.5% | COM | 29670G102 |
| EMN | EASTMAN CHEMICAL CO | 42 | $4,000 | 0.0% | $95.24 * | $77.45 | +8.7% | COM | 277432100 |
| NAGE | CHROMADEX CORP COM NEW | 934 | $4,000 | 0.0% | $4.28 * | $4.87 | -1.5% | COM NEW | 171077407 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 100 | $4,000 | 0.0% | $40.00 * | $35.38 | +10.6% | COM NEW | 247361702 |
| — | IMEDIA BRANDS INC COM CL A | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM CL A | 452465206 |
| CRON | CRONOS GROUP INC COM | 700 | $4,000 | 0.0% | $5.71 * | $6.88 | +0.8% | COM | 22717L101 |
| DBO | INVESCO DB OIL FUND | 580 | $4,000 | 0.0% | $6.90 * | $7.55 | +11.7% | OIL FD | 46140H403 |
| — | NY COMMUNITY BANCORP INC | 460 | $4,000 | 0.0% | $8.70 | $8.70 | — | COM | 649445103 |
| PNW | PINNACLE WEST CAP CORP COM | 51 | $4,000 | 0.0% | $78.43 * | $65.83 | -2.7% | COM | 723484101 |
| WLY | WILEY JOHN & SONS INC CL A | 94 | $4,000 | 0.0% | $42.55 * | $30.45 | +27.0% | CL A | 968223206 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 65 | $3,000 | 0.0% | $46.15 * | $57.63 | +1.1% | NEW YORK MUN ETF | 464288323 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 100 | $3,000 | 0.0% | $30.00 * | $33.82 | +3.7% | SHS | 33734H106 |
| YETI | YETI HLDGS INC COM | 49 | $3,000 | 0.0% | $61.22 * | $59.19 | +15.7% | COM | 98585X104 |
| — | SIRIUS XM RADIO INC | 503 | $3,000 | 0.0% | $5.96 | $5.96 | — | COM | 82968B103 |
| ROP | ROPER TECHNOLOGIES INC COM | 8 | $3,000 | 0.0% | $375.00 * | $398.27 | +5.0% | COM | 776696106 |
| BYND | BEYOND MEAT INC COM | 25 | $3,000 | 0.0% | $120.00 * | $150.83 | -17.1% | COM | 08862E109 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 189 | $3,000 | 0.0% | $15.87 * | $16.81 | +7.7% | COM | 268603107 |
| VTRS | VIATRIS INC COM | 192 | $3,000 | 0.0% | $15.63 | $13.33 | +14.9% | COM | 92556V106 |
| SCL | STEPAN CO COM | 27 | $3,000 | 0.0% | $111.11 * | $117.73 | +1.4% | COM | 858586100 |
| NTRS | NORTHERN TR CORP COM | 41 | $3,000 | 0.0% | $73.17 * | $75.32 | +6.2% | COM | 665859104 |
| SMTC | SEMTECH CORP COM | 51 | $3,000 | 0.0% | $58.82 * | $63.88 | +12.9% | COM | 816850101 |
| CTRA | CABOT OIL & GAS CORP COM | 164 | $2,000 | 0.0% | $12.20 * | $13.53 | -7.1% | COM | 127097103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 27 | $2,000 | 0.0% | $74.07 * | $16.94 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| NWN | NORTHWEST NAT HLDG CO COM | 49 | $2,000 | 0.0% | $40.82 * | $47.35 | -2.9% | COM | 66765N105 |
| PETS | PETMED EXPRESS INC COM | 77 | $2,000 | 0.0% | $25.97 * | $30.82 | +4.0% | COM | 716382106 |
| WERN | WERNER ENTERPRISES INC COM | 52 | $2,000 | 0.0% | $38.46 | $40.69 | -3.6% | COM | 950755108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 45 | $2,000 | 0.0% | $44.44 * | $44.12 | +9.9% | COM | 130788102 |
| FUL | FULLER H B CO COM | 43 | $2,000 | 0.0% | $46.51 * | $47.50 | +2.4% | COM | 359694106 |
| VVV | VALVOLINE INC COM | 120 | $2,000 | 0.0% | $16.67 * | $21.65 | +6.9% | COM | 92047W101 |
| ABM | ABM INDS INC COM | 59 | $2,000 | 0.0% | $33.90 | $34.15 | -0.1% | COM | 000957100 |
| SANM | SANMINA CORPORATION COM | 77 | $2,000 | 0.0% | $25.97 * | $29.66 | +7.5% | COM | 801056102 |
| DORM | DORMAN PRODS INC COM | 30 | $2,000 | 0.0% | $66.67 * | $92.69 | -6.3% | COM | 258278100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 25 | $2,000 | 0.0% | $80.00 * | $73.37 | +19.3% | COM | 686688102 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 36164Y101 |
| CLW | CLEARWATER PAPER CORP COM | 77 | $2,000 | 0.0% | $25.97 * | $37.31 | +1.2% | COM | 18538R103 |
| — | BEACON ROOFING SUPPLY INC COM | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 073685109 |
| IDCC | INTERDIGITAL INC COM | 39 | $2,000 | 0.0% | $51.28 * | $59.88 | +1.3% | COM | 45867G101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 73 | $2,000 | 0.0% | $27.40 * | $39.95 | -6.7% | COM | 05550J101 |
| RLI | RLI CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $39.52 | +9.5% | COM | 749607107 |
| — | UNITI GROUP INC COM | 206 | $2,000 | 0.0% | $9.71 | $9.71 | — | COM | 91325V108 |
| BCPC | BALCHEM CORP COM | 22 | $2,000 | 0.0% | $90.91 * | $102.27 | +9.7% | COM | 057665200 |
| MET | METLIFE INC COM | 60 | $2,000 | 0.0% | $33.33 * | $37.01 | +8.8% | COM | 59156R108 |
| NWE | NORTHWESTERN CORP COM NEW | 34 | $1,000 | 0.0% | $29.41 * | $43.87 | +5.8% | COM NEW | 668074305 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 21 | $1,000 | 0.0% | $47.62 * | $44.21 | +1.9% | COM NEW | 19239V302 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 46 | $1,000 | 0.0% | $21.74 * | $28.24 | +7.9% | COM CL A | 32055Y201 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 168 | $1,000 | 0.0% | $5.95 | $5.95 | — | COM | 67071B108 |
| — | COWEN INC CL A NEW | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | CL A NEW | 223622606 |
| CALM | CAL MAINE FOODS INC COM NEW | 53 | $1,000 | 0.0% | $18.87 * | $29.88 | -2.4% | COM NEW | 128030202 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 62 | $1,000 | 0.0% | $16.13 * | $18.98 | +1.2% | FINL PFD ETF | 46137V621 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 16 | $1,000 | 0.0% | $62.50 * | $14.31 | +5.9% | US LRG CAP ETF | 808524201 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 333 | $1,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 960908309 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COM | 67073B106 |
| FE | FIRSTENERGY CORP COM | 33 | $1,000 | 0.0% | $30.30 * | $24.24 | +2.7% | COM | 337932107 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 349 | $1,000 | 0.0% | $2.87 * | $3.97 | +1.9% | SPONSORED ADR | 879382208 |
| — | RITE AID CORP COM | 25 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| RAVE | RAVE RESTAURANT GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $0.81 | +11.7% | COM | 754198109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5 | $0 | 0.0% | $0.00 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 4 | $0 | 0.0% | $0.00 | $27.14 | +3.4% | BLOMBRG BRC EMRG | 78464A391 |
| CNDT | CONDUENT INC COM | 27 | $0 | 0.0% | $0.00 | $4.17 | +15.0% | COM | 206787103 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 2 | $0 | 0.0% | $0.00 | $39.29 | +2.0% | XTRACK USD HIGH | 233051432 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7 | $0 | 0.0% | $0.00 | $36.90 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| SU | SUNCOR ENERGY INC NEW COM | 29 | $0 | 0.0% | $0.00 | $12.03 | +14.9% | COM | 867224107 |
| — | BELLICUM PHARMACEUTICALS INC COM NEW | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 079481404 |
| HDG | PROSHARES HEDGE REPLICATION ETF | 16 | $0 | 0.0% | $0.00 | — | — | HD REPLICATION | 74347X294 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4 | $0 | 0.0% | $0.00 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 26 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| WAB | WABTEC COM | 12 | $0 | 0.0% | $0.00 | $66.42 | +7.1% | COM | 929740108 |
| INCY | INCYTE CORP COM | 10 | $0 | 0.0% | $0.00 | $86.51 | +0.5% | COM | 45337C102 |
| ASIX | ADVANSIX INC COM | 8 | $0 | 0.0% | $0.00 | $15.66 | +16.7% | COM | 00773T101 |
| — | VERITIV CORP COM | 5 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| CLX | CLOROX CO DEL COM | 2 | $0 | 0.0% | $0.00 | $176.37 | -2.2% | COM | 189054109 |
| VSAT | VIASAT INC COM | 12 | $0 | 0.0% | $0.00 | $34.38 | -5.0% | COM | 92552V100 |
| — | JUNIPER NETWORKS INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 48203R104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $0.00 | $16.00 | +32.9% | COM | 76118Y104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1 | $0 | 0.0% | $0.00 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| RMR | RMR GROUP INC CL A | 16 | $0 | 0.0% | $0.00 | $19.22 | +17.8% | CL A | 74967R106 |
| VYX | NCR CORP NEW COM | 4 | $0 | 0.0% | $0.00 | $16.57 | +39.1% | COM | 62886E108 |
| VEEV | VEEVA SYS INC CL A COM | 2 | $0 | 0.0% | $0.00 | $280.15 | -2.8% | CL A COM | 922475108 |
| — | GABELLI HEATLHCARE &WELLNESS TR SHS | 75 | $0 | 0.0% | $0.00 | — | — | SHS | 36246K103 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 50 | $0 | 0.0% | $0.00 | $10.33 | +35.3% | COM NEW | 69888T207 |
| OVV | OVINTIV INC COM | 5 | $0 | 0.0% | $0.00 | $11.71 | +22.6% | COM | 69047Q102 |