Location: Altamonte Springs, FL
CIK: 0001731732 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 477,415 | $26.19M | 6.8% | $54.86 | $53.98 | +1.6% | ETF | 46435G672 |
| IVV | ISHARES S&P 500 INDEX | 33,189 | $13.2M | 3.4% | $397.81 | $273.20 | +45.6% | ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 46,814 | $12.03M | 3.1% | $257.04 * | $26.68 | +60.5% | ETF | 922908736 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 72,107 | $11.38M | 3.0% | $157.86 * | $25.82 | +22.3% | ETF | 46137V373 |
| AAPL | APPLE INC | 84,688 | $10.35M | 2.7% | $122.15 * | $101.38 | +17.5% | Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 78,604 | $10.33M | 2.7% | $131.46 | $112.42 | +16.9% | ETF | 922908744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 26,583 | $9.53M | 2.5% | $358.50 * | $21.75 | +106.0% | ETF | 92204A702 |
| IJH | ISHARES CORE S&P MID CAP ETF | 33,265 | $8.658M | 2.2% | $260.27 * | $37.68 | +38.2% | ETF | 464287507 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 120,325 | $8.325M | 2.2% | $69.19 | $56.91 | +21.6% | ETF | 46429B697 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 68,802 | $7.467M | 1.9% | $108.53 | $77.02 | +40.9% | ETF | 464287804 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 108,289 | $7.461M | 1.9% | $68.90 | $60.27 | +14.3% | ETF | 464287663 |
| MA | MASTERCARD INC | 16,026 | $5.706M | 1.5% | $356.05 * | $152.97 | +126.6% | Stock | 57636Q104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 59,912 | $5.223M | 1.4% | $87.18 | $86.17 | +1.2% | ETF | 464288513 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 61,615 | $5.22M | 1.4% | $84.72 | $85.98 | -1.5% | ETF | 921937835 |
| AMZN | AMAZON.COM INC | 1,672 | $5.173M | 1.3% | $3093.90 * | $89.31 | +73.2% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 47,650 | $4.817M | 1.2% | $101.09 | $82.55 | +22.5% | ETF | 921946406 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 65,832 | $4.8M | 1.2% | $72.91 * | $22.71 | +7.0% | ETF | 808524797 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 32,603 | $4.795M | 1.2% | $147.07 | $111.27 | +32.2% | ETF | 921908844 |
| QQQ | POWERSHARES QQQ TR | 14,900 | $4.755M | 1.2% | $319.13 | $185.33 | +72.2% | ETF | 46090E103 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 37,322 | $4.464M | 1.2% | $119.61 | $83.29 | +43.6% | ETF | 78464A581 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,173 | $4.015M | 1.0% | $220.93 | $161.59 | +36.7% | ETF | 464287655 |
| VAW | VANGUARD MATERIALS ETF | 21,507 | $3.72M | 1.0% | $172.97 | $122.42 | +41.3% | ETF | 92204A801 |
| JNJ | JOHNSON & JOHNSON COM | 21,753 | $3.575M | 0.9% | $164.35 * | $113.28 | +26.7% | Stock | 478160104 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 136,257 | $3.533M | 0.9% | $25.93 | $26.27 | -1.3% | ETF | 78464A383 |
| MGC | VANGUARD MEGA CAP 300 ETF | 25,048 | $3.512M | 0.9% | $140.21 | $112.17 | +25.0% | ETF | 921910873 |
| VB | VANGUARD SMALL CAP ETF | 16,394 | $3.51M | 0.9% | $214.10 | $183.24 | +16.8% | ETF | 922908751 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 39,768 | $3.281M | 0.9% | $82.50 | $79.39 | +3.9% | ETF | 92206C409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 45,528 | $3.28M | 0.9% | $72.04 | $55.81 | +29.1% | ETF | 46432F842 |
| VNQ | VANGUARD REIT INDEX ETF | 34,132 | $3.135M | 0.8% | $91.85 | $84.89 | +8.2% | ETF | 922908553 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 30,017 | $3.059M | 0.8% | $101.91 | $101.55 | +0.4% | ETF | 72201R833 |
| SPDW | SPDR S&P WORLD EX-US | 84,581 | $2.991M | 0.8% | $35.36 | $30.63 | +15.4% | ETF | 78463X889 |
| SPGI | S&P GLOBAL INC COM | 8,106 | $2.86M | 0.7% | $352.83 * | $162.42 | +108.9% | Stock | 78409V104 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 25,232 | $2.852M | 0.7% | $113.03 * | $47.06 | +20.1% | ETF | 97717W109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,549 | $2.824M | 0.7% | $330.33 * | $52.34 | +5.2% | ETF | 464288810 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 37,932 | $2.804M | 0.7% | $73.92 | $71.40 | +3.5% | ETF | 464287499 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 75,389 | $2.747M | 0.7% | $36.44 | $36.25 | +0.5% | ETF | 46434V456 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 38,165 | $2.742M | 0.7% | $71.85 | $59.94 | +19.9% | ETF | 464288273 |
| MSFT | MICROSOFT | 11,389 | $2.686M | 0.7% | $235.84 * | $89.46 | +153.5% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 17,510 | $2.666M | 0.7% | $152.26 * | $90.87 | +48.2% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,274 | $2.629M | 0.7% | $2063.58 * | $56.27 | +81.9% | Stock | 02079K305 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 41,439 | $2.549M | 0.7% | $61.51 | $62.01 | -0.8% | ETF | 92206C102 |
| AGG | ISHARES AGGREGATE BOND ETF | 22,097 | $2.515M | 0.7% | $113.82 | $116.07 | -1.9% | ETF | 464287226 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 21,121 | $2.466M | 0.6% | $116.76 | $94.42 | +23.6% | ETF | 81369Y209 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 42,378 | $2.421M | 0.6% | $57.13 | $57.27 | -0.3% | ETF | 92203J407 |
| HD | HOME DEPOT | 7,897 | $2.411M | 0.6% | $305.31 * | $160.08 | +69.9% | Stock | 437076102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 13,183 | $2.35M | 0.6% | $178.26 | $141.14 | +26.3% | ETF | 92204A207 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 22,349 | $2.2M | 0.6% | $98.44 | $75.90 | +29.7% | ETF | 81369Y704 |
| COST | COSTCO WHOLESALE CORP | 6,064 | $2.137M | 0.6% | $352.41 * | $222.24 | +50.4% | Stock | 22160K105 |
| PFE | PFIZER INC COM | 58,724 | $2.128M | 0.6% | $36.24 * | $25.91 | +10.8% | Stock | 717081103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,413 | $2.045M | 0.5% | $243.08 * | $34.44 | +76.4% | ETF | 464287614 |
| BSV | VANGUARD SHORT TERM BOND | 23,614 | $1.941M | 0.5% | $82.20 | $81.92 | +0.3% | ETF | 921937827 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,768 | $1.935M | 0.5% | $151.55 | $124.11 | +22.1% | ETF | 464287598 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 22,517 | $1.877M | 0.5% | $83.36 | $73.58 | +13.3% | ETF | 78464A359 |
| GOOG | ALPHABET INC CAP STK CL C | 881 | $1.822M | 0.5% | $2068.10 * | $53.59 | +91.6% | Stock | 02079K107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 13,969 | $1.814M | 0.5% | $129.86 | $129.53 | +0.3% | ETF | 464288661 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 41,080 | $1.798M | 0.5% | $43.77 | $38.23 | +14.5% | ETF | 78463X509 |
| VO | VANGUARD MID CAP | 7,805 | $1.727M | 0.4% | $221.27 * | $43.50 | +27.2% | ETF | 922908629 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 18,018 | $1.71M | 0.4% | $94.91 * | $17.73 | +7.0% | ETF | 46429B663 |
| DIS | DISNEY WALT CO COM | 9,241 | $1.705M | 0.4% | $184.50 * | $112.09 | +60.8% | Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP | 4,502 | $1.675M | 0.4% | $372.06 * | $251.42 | +36.9% | Stock | 91324P102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 16,346 | $1.647M | 0.4% | $100.76 | $86.13 | +17.0% | ETF | 464287879 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 12,073 | $1.57M | 0.4% | $130.04 | $131.14 | -0.8% | ETF | 464287242 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 40,248 | $1.525M | 0.4% | $37.89 | $31.32 | +21.0% | ETF | 78464A508 |
| QCOM | QUALCOMM INC | 11,325 | $1.502M | 0.4% | $132.63 * | $52.73 | +126.9% | Stock | 747525103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,012 | $1.449M | 0.4% | $206.65 | $143.71 | +43.8% | ETF | 922908769 |
| T | AT&T INC COM | 47,471 | $1.437M | 0.4% | $30.27 * | $15.48 | +8.0% | Stock | 00206R102 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 6,223 | $1.393M | 0.4% | $223.85 | $150.73 | +48.5% | ETF | 464287622 |
| KO | COCA COLA CO COM | 26,098 | $1.375M | 0.4% | $52.69 * | $37.35 | +22.4% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 12,950 | $1.357M | 0.4% | $104.79 * | $84.42 | +1.8% | Stock | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,641 | $1.345M | 0.3% | $369.40 * | $255.17 | +27.2% | Stock | 539830109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20,014 | $1.303M | 0.3% | $65.10 | $47.64 | +36.7% | ETF | 464287309 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 33,620 | $1.277M | 0.3% | $37.98 | $33.35 | +13.9% | ETF | 33734H106 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 5,066 | $1.276M | 0.3% | $251.88 * | $30.39 | +65.7% | ETF | 464288828 |
| SPY | SPDR S&P 500 ETF | 3,194 | $1.266M | 0.3% | $396.37 | $275.84 | +43.7% | ETF | 78462F103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 25,880 | $1.249M | 0.3% | $48.26 | $34.67 | +39.2% | ETF | 46434V621 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,559 | $1.212M | 0.3% | $96.50 * | $63.92 | +25.4% | Stock | 26441C204 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 35,581 | $1.212M | 0.3% | $34.06 | $27.65 | +23.1% | ETF | 81369Y605 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,340 | $1.197M | 0.3% | $49.18 | $47.80 | +2.9% | ETF | 78464A805 |
| NSC | NORFOLK SOUTHERN CRP | 4,322 | $1.161M | 0.3% | $268.63 * | $120.94 | +100.9% | Stock | 655844108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,715 | $1.157M | 0.3% | $132.76 * | $33.25 | +99.7% | ETF | 81369Y803 |
| VV | VANGUARD LARGE CAP | 6,162 | $1.142M | 0.3% | $185.33 | $135.21 | +37.1% | ETF | 922908637 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,184 | $1.133M | 0.3% | $92.99 | $92.29 | +0.8% | ETF | 92206C870 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 7,571 | $1.116M | 0.3% | $147.40 | $133.37 | +10.6% | ETF | 00214Q401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,351 | $1.112M | 0.3% | $255.57 | $202.58 | +26.1% | Stock | 084670702 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 18,602 | $1.097M | 0.3% | $58.97 | $58.35 | +1.0% | ETF | 316092600 |
| IP | INTERNATIONAL PAPER CO COM | 19,816 | $1.071M | 0.3% | $54.05 * | $30.64 | +36.0% | Stock | 460146103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 24,680 | $1.027M | 0.3% | $41.61 | $30.65 | +35.7% | ETF | 33734X135 |
| VOO | VANGUARD S&P 500 ETF | 2,772 | $1.01M | 0.3% | $364.36 | $275.54 | +32.2% | ETF | 922908363 |
| NNN | NATIONAL RETAIL PPTYS | 22,684 | $1M | 0.3% | $44.08 | $44.87 | — | REIT | 637417106 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 8,578 | $984K | 0.3% | $114.71 * | $54.15 | +5.9% | ETF | 97717W307 |
| PG | PROCTER AND GAMBLE CO COM | 7,009 | $949K | 0.2% | $135.40 * | $69.33 | +73.4% | Stock | 742718109 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,267 | $945K | 0.2% | $49.05 * | $34.38 | -28.6% | ETF | 81369Y506 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,641 | $938K | 0.2% | $64.07 * | $27.15 | +18.0% | ETF | 81369Y886 |
| V | VISA INC | 4,405 | $933K | 0.2% | $211.80 * | $114.80 | +78.1% | Stock | 92826C839 |
| GILD | GILEAD SCIENCES INC | 14,309 | $925K | 0.2% | $64.64 * | $58.66 | -8.0% | Stock | 375558103 |
| VZ | VERIZON COMMUNICATIONS | 15,490 | $901K | 0.2% | $58.17 * | $33.19 | +31.3% | Stock | 92343V104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 8,782 | $896K | 0.2% | $102.03 | $72.22 | +41.3% | ETF | 464287481 |
| BA | BOEING CO COM | 3,510 | $894K | 0.2% | $254.70 | $298.44 | -14.6% | Stock | 097023105 |
| PANW | PALO ALTO NETWORKS INC COM | 2,705 | $871K | 0.2% | $322.00 * | $30.23 | +77.5% | Stock | 697435105 |
| KR | KROGER CO COM | 23,541 | $847K | 0.2% | $35.98 * | $22.66 | +43.6% | Stock | 501044101 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 5,009 | $842K | 0.2% | $168.10 * | $53.22 | +57.9% | ETF | 81369Y407 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 9,468 | $840K | 0.2% | $88.72 | $87.57 | +1.3% | ETF | 921937819 |
| IBM | INTL BUSINESS MACHINES | 6,213 | $828K | 0.2% | $133.27 * | $102.32 | +2.6% | Stock | 459200101 |
| C | CITIGROUP INC | 11,209 | $815K | 0.2% | $72.71 * | $56.51 | +8.6% | Stock | 172967424 |
| GLD | SPDR GOLD ETF | 5,094 | $815K | 0.2% | $159.99 | $130.81 | +22.3% | ETF | 78463V107 |
| WMT | WALMART INC COM | 5,817 | $790K | 0.2% | $135.81 * | $31.44 | +35.1% | Stock | 931142103 |
| TLS | TELOS CORP MD COM | 20,793 | $788K | 0.2% | $37.90 | $35.24 | +7.6% | Stock | 87969B101 |
| — | GENERAL ELECTRIC CO COM | 59,232 | $778K | 0.2% | $13.13 | $12.48 | — | Stock | 369604103 |
| SDY | SPDR SER TR S&P DIVID ETF | 6,504 | $768K | 0.2% | $118.08 | $93.97 | +25.6% | ETF | 78464A763 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 13,178 | $743K | 0.2% | $56.38 | $39.29 | +43.6% | ETF | 78464A409 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 71,430 | $737K | 0.2% | $10.32 | $11.86 | — | CEF | 27829C105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8,714 | $722K | 0.2% | $82.86 | $72.83 | +13.7% | ETF | 921946810 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 13,969 | $706K | 0.2% | $50.54 | $50.36 | +0.3% | ETF | 46434V878 |
| MU | MICRON TECHNOLOGY | 7,963 | $702K | 0.2% | $88.16 * | $38.24 | +125.0% | Stock | 595112103 |
| ABBV | ABBVIE INC COM | 6,487 | $702K | 0.2% | $108.22 * | $67.84 | +32.8% | Stock | 00287Y109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 8,324 | $698K | 0.2% | $83.85 | $52.07 | +61.0% | ETF | 46137V464 |
| ABT | ABBOTT LABS COM | 5,819 | $697K | 0.2% | $119.78 * | $68.30 | +61.0% | Stock | 002824100 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 9,510 | $692K | 0.2% | $72.77 | $55.56 | +30.9% | ETF | 46137V100 |
| PNQI | POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 2,924 | $675K | 0.2% | $230.85 * | $27.42 | +68.3% | ETF | 46137V530 |
| TSLA | TESLA MOTORS INC | 1,001 | $669K | 0.2% | $668.33 * | $248.75 | -10.5% | Stock | 88160R101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 6,029 | $659K | 0.2% | $109.31 | $72.79 | +50.2% | ETF | 464287473 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,499 | $635K | 0.2% | $141.14 | $111.83 | +26.3% | ETF | 464287408 |
| CSX | CSX CORP | 6,508 | $628K | 0.2% | $96.50 * | $16.29 | +85.0% | Stock | 126408103 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 17,670 | $618K | 0.2% | $34.97 | $31.29 | +11.8% | ETF | 46434V266 |
| VHT | VANGUARD HEALTH CARE ETF | 2,686 | $615K | 0.2% | $228.97 | $212.24 | +7.8% | ETF | 92204A504 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,562 | $615K | 0.2% | $134.81 | $109.54 | +23.1% | ETF | 922908512 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6,795 | $603K | 0.2% | $88.74 | $57.96 | +53.1% | ETF | 00214Q302 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 11,247 | $596K | 0.2% | $52.99 | $38.39 | +38.1% | ETF | 46138E339 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 39,106 | $587K | 0.2% | $15.01 | $14.79 | +1.4% | ETF | 46138E511 |
| NVDA | NVIDIA CORP | 1,096 | $585K | 0.2% | $533.76 * | $5.97 | +123.1% | Stock | 67066G104 |
| NFLX | NETFLIX COM INC | 1,111 | $580K | 0.2% | $522.05 * | $20.84 | +150.3% | Stock | 64110L106 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 23,248 | $573K | 0.1% | $24.65 | $24.42 | +1.0% | ETF | 00162Q783 |
| — | PIMCO DYNAMIC INCOME FD SHS | 20,292 | $571K | 0.1% | $28.14 | $30.87 | — | CEF | 72201Y101 |
| TFC | TRUIST FINL CORP COM | 9,255 | $540K | 0.1% | $58.35 * | $41.15 | +13.0% | Stock | 89832Q109 |
| MO | ALTRIA GROUP INC COM | 10,562 | $540K | 0.1% | $51.13 * | $36.56 | -3.6% | Stock | 02209S103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,390 | $526K | 0.1% | $62.69 | $59.96 | +4.6% | ETF | 921909768 |
| NKE | NIKE INC CLASS B | 3,900 | $518K | 0.1% | $132.82 * | $63.53 | +95.2% | Stock | 654106103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 15,502 | $498K | 0.1% | $32.12 | $31.14 | +3.1% | ETF | 808524755 |
| EXPO | EXPONENT INC | 5,033 | $490K | 0.1% | $97.36 * | $43.83 | +110.5% | Stock | 30214U102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 10,806 | $479K | 0.1% | $44.33 | $33.18 | +33.6% | ETF | 46137V241 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 8,934 | $468K | 0.1% | $52.38 | $49.89 | +4.9% | ETF | 46138E198 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 15,432 | $458K | 0.1% | $29.68 | $29.54 | +0.4% | ETF | 78464A649 |
| ADBE | ADOBE SYS INC | 957 | $455K | 0.1% | $475.44 | $182.68 | +160.2% | Stock | 00724F101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,071 | $443K | 0.1% | $72.97 | $71.09 | +2.7% | ETF | 46429B689 |
| CMI | CUMMINS INC COM | 1,697 | $440K | 0.1% | $259.28 * | $138.58 | +66.5% | Stock | 231021106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 19,411 | $438K | 0.1% | $22.56 | $22.91 | -1.5% | ETF | 37954Y483 |
| UNP | UNION PAC CORP COM | 1,929 | $425K | 0.1% | $220.32 * | $112.80 | +75.5% | Stock | 907818108 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,369 | $419K | 0.1% | $176.87 | $177.64 | -0.4% | ETF | 922908652 |
| INTC | INTEL CORP COM | 6,469 | $414K | 0.1% | $64.00 * | $38.71 | +50.4% | Stock | 458140100 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 1,031 | $390K | 0.1% | $378.27 * | $60.73 | +3.8% | ETF | 464288307 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 2,784 | $389K | 0.1% | $139.73 | $81.57 | +71.4% | ETF | 92206C649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $386K | 0.1% | $386000.00 | $309458.20 | +24.6% | Stock | 084670108 |
| MCD | MCDONALDS CORP COM | 1,675 | $375K | 0.1% | $223.88 * | $157.61 | +27.6% | Stock | 580135101 |
| FISV | FISERV INC | 3,141 | $374K | 0.1% | $119.07 | $84.15 | +41.5% | Stock | 337738108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,236 | $371K | 0.1% | $70.86 | $57.93 | +22.2% | ETF | 33733E104 |
| VIOV | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 2,132 | $371K | 0.1% | $174.02 * | $64.97 | +34.0% | ETF | 921932778 |
| BAC | BK OF AMERICA CORP COM | 9,488 | $368K | 0.1% | $38.79 * | $23.37 | +47.5% | Stock | 060505104 |
| TIP | ISHARES TIPS BOND ETF | 2,728 | $342K | 0.1% | $125.37 | $122.49 | +2.5% | ETF | 464287176 |
| MRK | MERCK & CO INC | 4,446 | $342K | 0.1% | $76.92 * | $48.25 | +31.2% | Stock | 58933Y105 |
| META | FACEBOOK INC CL A | 1,154 | $340K | 0.1% | $294.63 | $178.55 | +63.8% | Stock | 30303M102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 9,940 | $333K | 0.1% | $33.50 | $31.22 | — | CEF | 756158101 |
| XOM | EXXON MOBIL CORP COM | 5,892 | $329K | 0.1% | $55.84 * | $56.71 | -18.2% | Stock | 30231G102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 4,245 | $329K | 0.1% | $77.50 | $79.56 | -2.6% | ETF | 921946885 |
| IEV | ISHARES EUROPE 350 INDEX | 6,486 | $326K | 0.1% | $50.26 | $47.03 | +6.8% | ETF | 464287861 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 6,241 | $322K | 0.1% | $51.59 * | $16.09 | +7.1% | ETF | 808524771 |
| RY | ROYAL BANK OF CANADA | 3,456 | $319K | 0.1% | $92.30 | $76.14 | +21.1% | Stock | 780087102 |
| AMGN | AMGEN INC | 1,229 | $306K | 0.1% | $248.98 * | $152.58 | +40.4% | Stock | 031162100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,462 | $305K | 0.1% | $68.35 | $55.11 | +23.9% | ETF | 81369Y308 |
| ORCL | ORACLE CORPORATION | 4,274 | $300K | 0.1% | $70.19 * | $43.95 | +49.5% | Stock | 68389X105 |
| NEE | NEXTERA ENERGY INC COM | 3,871 | $293K | 0.1% | $75.69 * | $60.00 | +11.5% | Stock | 65339F101 |
| LUV | SOUTHWEST AIRLS CO COM | 4,745 | $290K | 0.1% | $61.12 * | $49.96 | +13.7% | Stock | 844741108 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,277 | $289K | 0.1% | $54.77 | $52.14 | +4.9% | ETF | 464288646 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 10,339 | $289K | 0.1% | $27.95 | $23.97 | — | CEF | 19248A109 |
| UPS | UNITED PARCEL SERVICE INC | 1,692 | $288K | 0.1% | $170.21 * | $87.24 | +59.5% | Stock | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,608 | $283K | 0.1% | $78.44 | $51.52 | +52.4% | Stock | 007903107 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 7,656 | $282K | 0.1% | $36.83 | $27.90 | +32.1% | ETF | 46435G433 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 3,839 | $261K | 0.1% | $67.99 | $43.70 | +55.3% | ETF | 464288752 |
| ONEQ | FIDELITY COMWLTH TR | 502 | $258K | 0.1% | $513.94 * | $27.51 | +86.7% | ETF | 315912808 |
| WFC | WELLS FARGO CO NEW COM | 6,305 | $247K | 0.1% | $39.18 * | $37.42 | -6.7% | Stock | 949746101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,522 | $243K | 0.1% | $159.66 | $130.12 | +22.6% | ETF | 464287630 |
| LOW | LOWES COS INC COM | 1,251 | $238K | 0.1% | $190.25 * | $108.06 | +61.1% | Stock | 548661107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,852 | $233K | 0.1% | $125.81 | $94.89 | +32.4% | ETF | 78464A631 |
| F | FORD MOTOR COMPANY | 18,902 | $232K | 0.1% | $12.27 * | $7.47 | +24.5% | Stock | 345370860 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,275 | $229K | 0.1% | $179.61 | $115.36 | +55.9% | ETF | 464287101 |
| — | SOUTH ST CORP COM | 2,861 | $225K | 0.1% | $78.64 | $47.82 | — | Stock | 840441109 |
| O | REALTY INCOME CORP | 3,431 | $218K | 0.1% | $63.54 * | $39.16 | +23.5% | REIT | 756109104 |
| PM | PHILIP MORRIS INTL INC | 2,459 | $218K | 0.1% | $88.65 * | $64.18 | +10.0% | Stock | 718172109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,031 | $215K | 0.1% | $105.86 | $74.34 | +42.4% | ETF | 316092808 |
| ROST | ROSS STORES INC | 1,761 | $211K | 0.1% | $119.82 * | $64.50 | +76.2% | Stock | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 641 | $210K | 0.1% | $327.61 * | $218.13 | +33.6% | Stock | 38141G104 |
| PSA | PUBLIC STORAGE INC | 846 | $209K | 0.1% | $247.04 * | $151.39 | +32.6% | REIT | 74460D109 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 10,985 | $201K | 0.1% | $18.30 | $17.84 | — | CEF | 72201B101 |
| CSCO | CISCO SYS INC | 3,865 | $200K | 0.1% | $51.75 * | $32.81 | +36.4% | Stock | 17275R102 |
| COP | CONOCOPHILLIPS COM | 3,768 | $200K | 0.1% | $53.08 * | $43.08 | +3.6% | Stock | 20825C104 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 4,480 | $199K | 0.1% | $44.42 | $45.80 | -2.9% | ETF | 464286285 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,173 | $194K | 0.1% | $165.39 | $118.78 | +39.4% | ETF | 922908611 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 3,784 | $194K | 0.1% | $51.27 | $50.29 | +2.0% | ETF | 46432F859 |
| CAT | CATERPILLAR INC COM | 839 | $194K | 0.1% | $231.23 * | $145.97 | +45.2% | Stock | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,600 | $189K | 0.0% | $118.13 | $59.55 | +98.6% | ADR | 874039100 |
| VFF | VILLAGE FARMS INTL INC COM | 14,250 | $189K | 0.0% | $13.26 | $10.89 | +21.5% | Stock | 92707Y108 |
| ARKK | ARK INNOVATION ETF | 1,544 | $185K | 0.0% | $119.82 | $130.83 | -8.3% | ETF | 00214Q104 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 1,860 | $183K | 0.0% | $98.39 | $114.31 | -13.9% | ETF | 46137V134 |
| HUM | HUMANA INC COM | 435 | $182K | 0.0% | $418.39 * | $231.35 | +73.4% | Stock | 444859102 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 5,577 | $178K | 0.0% | $31.92 | $29.59 | +7.9% | ETF | 92189F437 |
| PEP | PEPSICO INC COM | 1,219 | $172K | 0.0% | $141.10 * | $91.58 | +33.4% | Stock | 713448108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,708 | $161K | 0.0% | $43.42 | $70.29 | — | Stock | 559080106 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 3,649 | $161K | 0.0% | $44.12 | $34.18 | +29.4% | ETF | 316092881 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,238 | $160K | 0.0% | $49.41 | $46.30 | +6.5% | ETF | 316092873 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,503 | $158K | 0.0% | $63.12 * | $45.24 | +15.3% | Stock | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,216 | $158K | 0.0% | $49.13 | $46.70 | +5.2% | ETF | 921943858 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,939 | $157K | 0.0% | $53.42 | $53.00 | +0.7% | ETF | 92206C771 |
| SYK | STRYKER CORP | 622 | $152K | 0.0% | $244.37 * | $151.66 | +52.9% | Stock | 863667101 |
| PYPL | PAYPAL HLDGS INC COM | 625 | $152K | 0.0% | $243.20 | $105.59 | +129.5% | Stock | 70450Y103 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 356 | $151K | 0.0% | $424.16 * | $105.94 | +33.4% | ETF | 464287523 |
| DE | DEERE & CO COM | 401 | $150K | 0.0% | $374.06 * | $123.74 | +183.9% | Stock | 244199105 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 2,082 | $150K | 0.0% | $72.05 | $53.00 | +36.3% | ETF | 97717W760 |
| AMAT | APPLIED MATLS INC COM | 1,114 | $149K | 0.0% | $133.75 * | $44.66 | +187.0% | Stock | 038222105 |
| AXP | AMERICAN EXPRESS CO COM | 1,020 | $144K | 0.0% | $141.18 * | $92.00 | +45.2% | Stock | 025816109 |
| XYZ | SQUARE INC CL A | 607 | $138K | 0.0% | $227.35 | $53.48 | +324.5% | Stock | 852234103 |
| EFA | ISHARES MSCI EAFE ETF | 1,813 | $138K | 0.0% | $76.12 | $65.79 | +15.3% | ETF | 464287465 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 1,795 | $135K | 0.0% | $75.21 | $52.97 | +42.0% | ETF | 46137V449 |
| HCA | HCA INC | 713 | $134K | 0.0% | $187.94 * | $74.68 | +142.1% | Stock | 40412C101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,602 | $132K | 0.0% | $50.73 | $50.57 | +0.4% | ETF | 46429B655 |
| BDX | BECTON DICKINSON & CO COM | 544 | $132K | 0.0% | $242.65 * | $196.32 | +11.9% | Stock | 075887109 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 277 | $132K | 0.0% | $476.53 | $341.56 | +39.4% | ETF | 78467Y107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,688 | $130K | 0.0% | $77.01 * | $58.76 | +18.0% | Stock | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,793 | $128K | 0.0% | $22.10 | $27.13 | — | Stock | 293792107 |
| SGOL | ETFS GOLD TRUST ETF | 7,670 | $126K | 0.0% | $16.43 | $17.17 | -4.5% | ETF | 00326A104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 498 | $125K | 0.0% | $251.00 * | $62.59 | -0.1% | ETF | 92206C680 |
| — | BLACKROCK INC | 164 | $124K | 0.0% | $756.10 | $699.42 | — | Stock | 09247X101 |
| BX | BLACKSTONE GROUP INC COM | 1,663 | $124K | 0.0% | $74.56 * | $40.18 | +58.2% | Stock | 09260D107 |
| CVS | CVS HEALTH CORP COM | 1,627 | $123K | 0.0% | $75.60 * | $59.01 | +9.1% | Stock | 126650100 |
| AFL | AFLAC INC COM | 2,388 | $122K | 0.0% | $51.09 * | $37.73 | +21.6% | Stock | 001055102 |
| PKG | PACKAGING CORP OF AMERICA | 900 | $121K | 0.0% | $134.44 * | $95.04 | +22.8% | Stock | 695156109 |
| VFH | VANGUARD FINANCIALS ETF | 1,409 | $119K | 0.0% | $84.46 | $67.92 | +24.4% | ETF | 92204A405 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,144 | $118K | 0.0% | $37.53 * | $18.46 | +1.9% | ETF | 808524805 |
| DHR | DANAHER CORP | 525 | $118K | 0.0% | $224.76 * | $112.33 | +73.9% | Stock | 235851102 |
| — | ISHARES GOLD TRUST ETF | 7,282 | $118K | 0.0% | $16.20 | $13.73 | — | ETF | 464285105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2,954 | $117K | 0.0% | $39.61 | $35.09 | +12.5% | ETF | 81369Y860 |
| ISCG | ISHARES TR SMLL GRWTH IDX ETF | 382 | $115K | 0.0% | $301.05 * | $33.01 | +51.7% | ETF | 464288604 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 2,827 | $113K | 0.0% | $39.97 | $38.04 | +5.1% | ETF | 464286350 |
| — | SIRIUS XM RADIO INC | 18,167 | $111K | 0.0% | $6.11 | $5.46 | — | Stock | 82968B103 |
| FDX | FEDEX CORP | 382 | $109K | 0.0% | $285.34 * | $191.32 | +35.2% | Stock | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,989 | $109K | 0.0% | $54.80 | $68.43 | — | Stock | 931427108 |
| — | UNILEVER PLC SPON ADR NEW | 1,960 | $109K | 0.0% | $55.61 | $54.92 | — | ADR | 904767704 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,900 | $109K | 0.0% | $57.37 | $54.87 | +4.2% | ETF | 97717X669 |
| FPI | FARMLAND PARTNERS INC COM | 9,393 | $105K | 0.0% | $11.18 | $11.18 | — | REIT | 31154R109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,015 | $105K | 0.0% | $52.11 | $47.19 | +10.3% | ETF | 922042858 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,072 | $105K | 0.0% | $97.95 | $102.46 | -4.1% | ETF | 46435G102 |
| SBUX | STARBUCKS CORP | 943 | $103K | 0.0% | $109.23 * | $61.66 | +59.0% | Stock | 855244109 |
| EXC | EXELON CORP COM | 2,354 | $103K | 0.0% | $43.76 * | $21.62 | +22.1% | Stock | 30161N101 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 1,185 | $102K | 0.0% | $86.08 | $86.29 | -0.0% | ETF | 464287457 |
| CMCSA | COMCAST CORP NEW CL A | 1,886 | $102K | 0.0% | $54.08 * | $39.34 | +20.2% | Stock | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,790 | $102K | 0.0% | $56.98 * | $32.52 | +53.5% | Stock | 039483102 |
| GIS | GENERAL MLS INC COM | 1,629 | $100K | 0.0% | $61.39 * | $41.32 | +26.0% | Stock | 370334104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,045 | $100K | 0.0% | $95.69 * | $12.96 | +23.5% | ETF | 808524201 |
| TXN | TEXAS INSTRS INC COM | 524 | $99,000 | 0.0% | $188.93 * | $80.37 | +105.2% | Stock | 882508104 |
| MCK | MCKESSON CORP | 504 | $98,000 | 0.0% | $194.44 * | $139.68 | +35.9% | Stock | 58155Q103 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 4,200 | $98,000 | 0.0% | $23.33 | $20.56 | — | CEF | 338478100 |
| TRV | TRAVELERS COMPANIES INC COM | 643 | $97,000 | 0.0% | $150.86 * | $112.36 | +21.7% | Stock | 89417E109 |
| VTRS | VIATRIS INC COM | 6,954 | $97,000 | 0.0% | $13.95 * | $13.32 | -14.3% | Stock | 92556V106 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 600 | $94,000 | 0.0% | $156.67 | $124.19 | +25.7% | ETF | 46434V464 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 1,556 | $93,000 | 0.0% | $59.77 | $55.33 | +8.5% | ETF | 132061201 |
| WM | WASTE MANAGEMENT INC | 704 | $91,000 | 0.0% | $129.26 * | $100.32 | +19.4% | Stock | 94106L109 |
| TMUS | T-MOBILE US INC COM | 727 | $91,000 | 0.0% | $125.17 * | $74.79 | +61.8% | Stock | 872590104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,197 | $91,000 | 0.0% | $76.02 | $63.96 | +19.4% | ETF | 316092204 |
| GM | GENERAL MOTORS CORP | 1,586 | $91,000 | 0.0% | $57.38 * | $42.22 | +31.3% | Stock | 37045V100 |
| XBI | SPDR S&P BIOTECH ETF | 669 | $91,000 | 0.0% | $136.02 | $129.81 | +4.5% | ETF | 78464A870 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 2,907 | $91,000 | 0.0% | $31.30 | $27.94 | +11.5% | ETF | 97717W604 |
| CL | COLGATE PALMOLIVE CO COM | 1,138 | $90,000 | 0.0% | $79.09 * | $60.29 | +16.9% | Stock | 194162103 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,248 | $90,000 | 0.0% | $40.04 | $43.18 | -7.6% | ETF | 37954Y848 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 437 | $89,000 | 0.0% | $203.66 * | $180.55 | +1.9% | Stock | 502431109 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 1,366 | $89,000 | 0.0% | $65.15 | $36.58 | — | ETF | 26924G870 |
| ETN | EATON CORP PLC SHS | 642 | $89,000 | 0.0% | $138.63 * | $72.52 | +76.7% | Stock | G29183103 |
| FMC | FMC CORP COM NEW | 786 | $87,000 | 0.0% | $110.69 * | $65.31 | +45.4% | Stock | 302491303 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 8,741 | $85,000 | 0.0% | $9.72 | $9.69 | — | CEF | 67072C105 |
| LDOS | LEIDOS HOLDINGS INC COM | 888 | $85,000 | 0.0% | $95.72 * | $55.54 | +63.0% | Stock | 525327102 |
| ZTS | ZOETIS INC COM CL A | 539 | $85,000 | 0.0% | $157.70 * | $117.55 | +28.3% | Stock | 98978V103 |
| RPM | RPM INTL INC COM | 924 | $85,000 | 0.0% | $91.99 | $52.30 | +75.6% | Stock | 749685103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 886 | $84,000 | 0.0% | $94.81 | $83.41 | +14.1% | ETF | 921910840 |
| — | FLAHERTY & CRUMRINE PFD INCOME FD INC | 4,693 | $83,000 | 0.0% | $17.69 | $14.80 | — | CEF | 338480106 |
| NEM | NEWMONT CORP COM | 1,367 | $82,000 | 0.0% | $59.99 * | $36.70 | +41.6% | Stock | 651639106 |
| VALE | VALE SA (ADR) | 4,578 | $80,000 | 0.0% | $17.47 | $11.54 | +50.6% | ADR | 91912E105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 491 | $79,000 | 0.0% | $160.90 | $104.87 | +53.4% | ETF | 46432F396 |
| ENB | ENBRIDGE INC COM | 2,102 | $77,000 | 0.0% | $36.63 * | $24.06 | +10.9% | Stock | 29250N105 |
| KRG | KITE REALTY GROUP TRUST | 3,977 | $77,000 | 0.0% | $19.36 | $19.48 | — | REIT | 49803T300 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 445 | $77,000 | 0.0% | $173.03 * | $119.73 | +15.0% | REIT | 22822V101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 659 | $76,000 | 0.0% | $115.33 * | $69.22 | +53.0% | Stock | 136375102 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS | 879 | $76,000 | 0.0% | $86.46 | $82.23 | +4.9% | ETF | 74348A467 |
| HOLX | HOLOGIC INC | 1,000 | $74,000 | 0.0% | $74.00 | $39.89 | +86.5% | Stock | 436440101 |
| WELL | HEALTH CARE REIT INC | 1,036 | $74,000 | 0.0% | $71.43 * | $50.40 | +25.5% | REIT | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $74,000 | 0.0% | $740.00 * | $126.33 | +86.7% | Stock | 824348106 |
| SUSA | ISHARES KLD SEL SOC FD | 837 | $74,000 | 0.0% | $88.41 | $70.86 | +23.9% | ETF | 464288802 |
| IDU | ISHARES U.S. UTILITIES ETF | 919 | $73,000 | 0.0% | $79.43 | $72.97 | +9.0% | ETF | 464287697 |
| ACN | ACCENTURE LTD BERMUDA CL A | 266 | $73,000 | 0.0% | $274.44 * | $141.73 | +82.0% | Stock | G1151C101 |
| TGT | TARGET CORP COM | 366 | $73,000 | 0.0% | $199.45 * | $142.52 | +21.4% | Stock | 87612E106 |
| — | CANOPY GROWTH CORP COM | 2,202 | $71,000 | 0.0% | $32.24 | $30.79 | — | Stock | 138035100 |
| GWW | GRAINGER W W INC COM | 176 | $71,000 | 0.0% | $403.41 * | $184.63 | +106.4% | Stock | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 845 | $71,000 | 0.0% | $84.02 * | $60.23 | +18.2% | Stock | 025537101 |
| EXAS | EXACT SCIENCES CORP | 530 | $70,000 | 0.0% | $132.08 | $90.41 | +45.8% | Stock | 30063P105 |
| GPN | GLOBAL PAYMENTS INC | 347 | $70,000 | 0.0% | $201.73 * | $190.76 | +1.3% | Stock | 37940X102 |
| — | EQUITRANS MIDSTREAM CORP COM | 8,448 | $69,000 | 0.0% | $8.17 | $19.62 | — | Stock | 294600101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,184 | $69,000 | 0.0% | $58.28 * | $34.85 | +48.9% | Stock | 609207105 |
| IYR | ISHARES US REAL ESTATE ETF | 755 | $69,000 | 0.0% | $91.39 | $78.81 | +16.7% | ETF | 464287739 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 3,072 | $68,000 | 0.0% | $22.14 | $22.49 | -1.6% | ETF | 46138G508 |
| CI | CIGNA CORP | 281 | $68,000 | 0.0% | $241.99 * | $175.40 | +26.6% | Stock | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 146 | $67,000 | 0.0% | $458.90 | $367.29 | +22.7% | Stock | 883556102 |
| — | RETAIL PROPERTIES OF AMERICA | 6,396 | $67,000 | 0.0% | $10.48 | $13.43 | — | REIT | 76131V202 |
| — | CREE INC | 615 | $66,000 | 0.0% | $107.32 | $37.40 | — | Stock | 225447101 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3,252 | $66,000 | 0.0% | $20.30 | $18.19 | +10.8% | ETF | 33739E108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,100 | $66,000 | 0.0% | $31.43 | $34.01 | -7.4% | ETF | 464288448 |
| PLD | PROLOGIS INC. COM | 616 | $65,000 | 0.0% | $105.52 * | $54.89 | +68.9% | REIT | 74340W103 |
| KIE | SPDR S&P INSURANCE ETF | 1,783 | $65,000 | 0.0% | $36.46 | $31.12 | +17.8% | ETF | 78464A789 |
| BMO | BANK OF MONTREAL | 733 | $65,000 | 0.0% | $88.68 * | $56.13 | +30.4% | Stock | 063671101 |
| PPL | PPL CORP COM | 2,203 | $64,000 | 0.0% | $29.05 * | $24.57 | -1.7% | Stock | 69351T106 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 661 | $64,000 | 0.0% | $96.82 * | $11.30 | +42.7% | ETF | 808524102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 233 | $64,000 | 0.0% | $274.68 | $173.83 | +58.0% | ETF | 922908595 |
| BIIB | BIOGEN IDEC INC | 228 | $64,000 | 0.0% | $280.70 | $312.32 | -10.4% | Stock | 09062X103 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 535 | $64,000 | 0.0% | $119.63 * | $17.78 | +125.8% | ETF | 46137V647 |
| INTU | INTUIT INC | 161 | $62,000 | 0.0% | $385.09 * | $264.00 | +40.8% | Stock | 461202103 |
| ED | CONSOLIDATED EDISON INC COM | 814 | $61,000 | 0.0% | $74.94 * | $70.38 | -10.2% | Stock | 209115104 |
| VGK | VANGUARD EUROPEAN | 950 | $60,000 | 0.0% | $63.16 | $59.38 | +6.1% | ETF | 922042874 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 475 | $59,000 | 0.0% | $124.21 | $44.06 | +181.9% | ETF | 032108102 |
| COR | AMERISOURCEBERGEN CORP COM | 500 | $59,000 | 0.0% | $118.00 * | $73.93 | +46.9% | Stock | 03073E105 |
| NI | NISOURCE INC COM | 2,406 | $58,000 | 0.0% | $24.11 * | $20.34 | +1.0% | Stock | 65473P105 |
| ELV | ANTHEM INC COM | 161 | $58,000 | 0.0% | $360.25 * | $229.69 | +46.5% | Stock | 036752103 |
| BIDU | BAIDU COM ADR | 260 | $57,000 | 0.0% | $219.23 | $261.07 | -16.7% | ADR | 056752108 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 569 | $57,000 | 0.0% | $100.18 * | $19.82 | +25.7% | ETF | 808524607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 759 | $57,000 | 0.0% | $75.10 * | $17.84 | +39.0% | ETF | 808524508 |
| AGZ | ISHARES AGENCY BOND ETF | 488 | $57,000 | 0.0% | $116.80 | $118.57 | -0.7% | ETF | 464288166 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,125 | $56,000 | 0.0% | $49.78 | $30.56 | +61.7% | ETF | 46137V142 |
| SO | SOUTHERN CO COM | 887 | $56,000 | 0.0% | $63.13 * | $37.47 | +38.8% | Stock | 842587107 |
| APD | AIR PRODS & CHEMS INC COM | 199 | $56,000 | 0.0% | $281.41 * | $173.36 | +44.1% | Stock | 009158106 |
| LLY | LILLY ELI & CO COM | 295 | $55,000 | 0.0% | $186.44 * | $104.30 | +70.7% | Stock | 532457108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 412 | $55,000 | 0.0% | $133.50 | $134.01 | +0.4% | ETF | 464289438 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 400 | $55,000 | 0.0% | $137.50 | $106.06 | +28.9% | ETF | 921932703 |
| CPRT | COPART INC COM | 508 | $55,000 | 0.0% | $108.27 * | $17.16 | +58.3% | Stock | 217204106 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 786 | $55,000 | 0.0% | $69.97 | $66.54 | +4.7% | ETF | 74347B680 |
| AMT | AMERICAN TOWER CORP | 225 | $54,000 | 0.0% | $240.00 * | $155.32 | +32.9% | REIT | 03027X100 |
| DIVB | ISHARES U.S. DIVIDEND AND BUYBACK ETF | 1,461 | $54,000 | 0.0% | $36.96 | $35.10 | +5.2% | ETF | 46435U861 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 233 | $53,000 | 0.0% | $227.47 | $175.93 | +28.9% | ADR | 01609W102 |
| MGA | MAGNA INTL INC CL A | 600 | $53,000 | 0.0% | $88.33 * | $43.73 | +72.4% | Stock | 559222401 |
| — | COLUMBIA PROPERTY TRUST INC | 2,994 | $51,000 | 0.0% | $17.03 | $20.06 | — | REIT | 198287203 |
| DTE | DTE ENERGY CO COM | 379 | $51,000 | 0.0% | $134.56 * | $73.36 | +32.2% | Stock | 233331107 |
| NJR | NEW JERSEY RES CORP COM | 1,275 | $51,000 | 0.0% | $40.00 * | $32.47 | +3.2% | Stock | 646025106 |
| — | COHEN & STEERS QUALITY INCOME COM | 3,628 | $50,000 | 0.0% | $13.78 | $15.73 | — | CEF | 19247L106 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 147 | $50,000 | 0.0% | $340.14 * | $52.42 | +30.3% | ETF | 464287515 |
| HON | HONEYWELL INTL INC | 233 | $50,000 | 0.0% | $214.59 * | $121.40 | +52.9% | Stock | 438516106 |
| — | INVITAE CORP COM | 1,300 | $50,000 | 0.0% | $38.46 | $23.08 | — | Stock | 46185L103 |
| MPC | MARATHON PETE CORP | 930 | $50,000 | 0.0% | $53.76 * | $47.16 | +0.7% | Stock | 56585A102 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,000 | $50,000 | 0.0% | $50.00 | $28.12 | +77.2% | Stock | 902673102 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,000 | $50,000 | 0.0% | $50.00 | $49.81 | +0.8% | ETF | 47103U886 |
| PRU | PRUDENTIAL FINL INC | 545 | $50,000 | 0.0% | $91.74 * | $74.15 | -2.1% | Stock | 744320102 |
| — | SEAGATE TECHNOLOGY | 643 | $49,000 | 0.0% | $76.21 | $52.34 | — | Stock | G7945M107 |
| LECO | LINCOLN ELEC HLDGS INC | 396 | $49,000 | 0.0% | $123.74 | $91.42 | +34.5% | Stock | 533900106 |
| HSIC | HENRY SCHEIN INC | 712 | $49,000 | 0.0% | $68.82 | $58.76 | +17.8% | Stock | 806407102 |
| GRMN | GARMIN LTD SHS | 368 | $49,000 | 0.0% | $133.15 * | $59.69 | +99.1% | Stock | H2906T109 |
| TGTX | TG THERAPEUTICS INC COM | 1,000 | $48,000 | 0.0% | $48.00 | $7.60 | +534.0% | Stock | 88322Q108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1,136 | $47,000 | 0.0% | $41.37 | $38.13 | +9.1% | ETF | 316092303 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 505 | $47,000 | 0.0% | $93.07 | $71.96 | +28.8% | ETF | 46137V886 |
| FIS | FIDELITY NATL INFO SVCS | 333 | $47,000 | 0.0% | $141.14 * | $81.15 | +55.5% | Stock | 31620M106 |
| SCHP | SCHWAB U.S. TIPS ETF | 751 | $46,000 | 0.0% | $61.25 * | $29.97 | +2.0% | ETF | 808524870 |
| OXY | OCCIDENTAL PETE CORP COM | 1,723 | $46,000 | 0.0% | $26.70 * | $50.39 | -50.2% | Stock | 674599105 |
| CRM | SALESFORCE COM | 216 | $46,000 | 0.0% | $212.96 | $119.21 | +75.6% | Stock | 79466L302 |
| — | BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATED | 1,198 | $46,000 | 0.0% | $38.40 | $38.40 | — | ETF | 06741L609 |
| MMM | 3M CO COM | 231 | $45,000 | 0.0% | $194.81 * | $133.09 | +1.5% | Stock | 88579Y101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,254 | $45,000 | 0.0% | $8.56 | $7.21 | — | REIT | 035710409 |
| DEO | DIAGEO PLC | 275 | $45,000 | 0.0% | $163.64 | $138.76 | +18.3% | ADR | 25243Q205 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 801 | $45,000 | 0.0% | $56.18 * | $28.47 | -0.9% | ETF | 808524854 |
| MDT | MEDTRONIC PLC SHS | 370 | $44,000 | 0.0% | $118.92 * | $88.08 | +16.9% | Stock | G5960L103 |
| IYW | ISHARES DJ US TECHNOLOGY | 503 | $44,000 | 0.0% | $87.48 | $75.80 | +15.7% | ETF | 464287721 |
| NVS | NOVARTIS AG ADR | 503 | $43,000 | 0.0% | $85.49 | $75.92 | +12.6% | ADR | 66987V109 |
| YUM | YUM! BRANDS INC | 400 | $43,000 | 0.0% | $107.50 * | $91.91 | +7.7% | Stock | 988498101 |
| SNY | SANOFI SA | 869 | $43,000 | 0.0% | $49.48 | $44.56 | +11.0% | ADR | 80105N105 |
| PSX | PHILLIPS 66 | 508 | $42,000 | 0.0% | $82.68 * | $69.69 | -2.7% | Stock | 718546104 |
| ITW | ILLINOIS TOOL WKS INC COM | 191 | $42,000 | 0.0% | $219.90 * | $130.85 | +51.5% | Stock | 452308109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 416 | $42,000 | 0.0% | $100.96 | $81.17 | +23.8% | ETF | 464288885 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 507 | $42,000 | 0.0% | $82.84 | $72.33 | +15.6% | Stock | 808625107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,990 | $41,000 | 0.0% | $20.60 * | $11.98 | +42.2% | Stock | 7591EP100 |
| AVGO | AVAGO TECHNOLOGIES LTD | 87 | $40,000 | 0.0% | $459.77 * | $38.77 | +8.4% | Stock | 11135F101 |
| NUE | NUCOR CORP COM | 500 | $40,000 | 0.0% | $80.00 * | $52.50 | +42.2% | Stock | 670346105 |
| ADI | ANALOG DEVICES INC COM | 260 | $40,000 | 0.0% | $153.85 * | $77.93 | +83.1% | Stock | 032654105 |
| AFG | AMERICAN FINL GROUP INC O | 350 | $40,000 | 0.0% | $114.29 * | $53.47 | +26.8% | Stock | 025932104 |
| DLR | DIGITAL RLTY TR INC COM | 274 | $39,000 | 0.0% | $142.34 * | $97.61 | +22.4% | REIT | 253868103 |
| — | PIMCO MUN INCOME FD II COM | 2,620 | $39,000 | 0.0% | $14.89 | $13.41 | — | CEF | 72200W106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 142 | $39,000 | 0.0% | $274.65 * | $196.77 | +31.8% | REIT | 78410G104 |
| WPC | WP CAREY INC COM | 541 | $39,000 | 0.0% | $72.09 | $67.43 | — | REIT | 92936U109 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUND | 579 | $39,000 | 0.0% | $67.36 | $70.09 | -4.3% | ETF | 97717W778 |
| MKC | MCCORMICK & CO INC COM NON VTG | 427 | $38,000 | 0.0% | $88.99 * | $61.41 | +30.9% | Stock | 579780206 |
| FSLR | FIRST SOLAR INC | 440 | $38,000 | 0.0% | $86.36 | $58.65 | +48.9% | Stock | 336433107 |
| VFC | V F CORP COM | 480 | $38,000 | 0.0% | $79.17 | $70.42 | +13.5% | Stock | 918204108 |
| UFPI | UFP INDUSTRIES INC COM | 500 | $38,000 | 0.0% | $76.00 | $62.59 | +21.2% | Stock | 90278Q108 |
| — | ANSYS INC COM | 112 | $38,000 | 0.0% | $339.29 | $205.36 | — | Stock | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 241 | $37,000 | 0.0% | $153.53 * | $61.17 | +15.0% | Stock | 595017104 |
| DRI | DARDEN RESTAURANTS INC | 254 | $36,000 | 0.0% | $141.73 * | $89.68 | +35.6% | Stock | 237194105 |
| — | NUVEEN INSD DIVID ADVANTAGE MUN FD | 2,116 | $36,000 | 0.0% | $17.01 | $15.33 | — | CEF | 67071L106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 768 | $36,000 | 0.0% | $46.88 | $34.54 | +34.9% | ETF | 78464A854 |
| MCO | MOODYS CORP COM | 117 | $35,000 | 0.0% | $299.15 * | $198.87 | +44.3% | Stock | 615369105 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,268 | $35,000 | 0.0% | $27.60 | $29.60 | — | REIT | 42225P501 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 604 | $35,000 | 0.0% | $57.95 | $56.13 | +3.6% | ETF | 46641Q332 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 810 | $35,000 | 0.0% | $43.21 | $38.27 | +13.8% | ETF | 464289875 |
| EMR | EMERSON ELEC CO COM | 393 | $35,000 | 0.0% | $89.06 * | $70.11 | +16.7% | Stock | 291011104 |
| OGE | OGE ENERGY CORP COM | 1,050 | $34,000 | 0.0% | $32.38 | $35.26 | -8.2% | Stock | 670837103 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 2,635 | $34,000 | 0.0% | $12.90 | $12.17 | — | CEF | 46133G107 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 101 | $33,000 | 0.0% | $326.73 | $242.75 | +36.0% | ETF | 78467X109 |
| NOC | NORTHROP GRUMMAN CORP COM | 101 | $33,000 | 0.0% | $326.73 * | $281.03 | +6.6% | Stock | 666807102 |
| MRNA | MODERNA INC COM | 253 | $33,000 | 0.0% | $130.43 | $129.01 | +1.5% | Stock | 60770K107 |
| ARI | APOLLO COML REAL EST FIN INC COM | 2,388 | $33,000 | 0.0% | $13.82 | $15.47 | — | REIT | 03762U105 |
| CVNA | CARVANA CO CL A | 125 | $33,000 | 0.0% | $264.00 | $71.84 | +265.2% | Stock | 146869102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 181 | $33,000 | 0.0% | $182.32 * | $91.67 | +76.3% | Stock | 83088M102 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 588 | $33,000 | 0.0% | $56.12 | $52.62 | +6.1% | ETF | 46137V340 |
| UAL | UNITED CONTL HLDGS INC | 580 | $33,000 | 0.0% | $56.90 | $29.99 | +91.9% | Stock | 910047109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,045 | $33,000 | 0.0% | $31.58 | $30.56 | +2.5% | ETF | 78464A474 |
| OMCL | OMNICELL COM COM | 250 | $32,000 | 0.0% | $128.00 | $45.97 | +182.5% | Stock | 68213N109 |
| — | JACOBS ENGR GROUP INC COM | 244 | $32,000 | 0.0% | $131.15 | $131.15 | — | Stock | 469814107 |
| IYJ | ISHARES DJ US INDUSTRIAL | 301 | $32,000 | 0.0% | $106.31 | $86.33 | +22.4% | ETF | 464287754 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 500 | $32,000 | 0.0% | $64.00 | $40.90 | +56.3% | ETF | 301505889 |
| CBRL | CRACKER BARREL INC | 185 | $32,000 | 0.0% | $172.97 * | $112.20 | +26.4% | Stock | 22410J106 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 1,209 | $31,000 | 0.0% | $25.64 | $25.36 | +0.6% | ETF | 37954Y657 |
| D | DOMINION RESOURCES INC | 406 | $31,000 | 0.0% | $76.35 * | $51.39 | +19.7% | Stock | 25746U109 |
| WDC | WESTERN DIGITAL CORP. COM | 445 | $30,000 | 0.0% | $67.42 * | $58.49 | -14.1% | Stock | 958102105 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 3,145 | $30,000 | 0.0% | $9.54 | $8.75 | — | CEF | 09251A104 |
| BP | BP PLC SPONSORED ADR | 1,233 | $30,000 | 0.0% | $24.33 | $36.92 | -34.1% | ADR | 055622104 |
| GGG | GRACO INC COM | 423 | $30,000 | 0.0% | $70.92 * | $46.33 | +45.4% | Stock | 384109104 |
| LYB | LYONDELLBASELL | 270 | $29,000 | 0.0% | $107.41 * | $67.05 | +11.4% | Stock | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 439 | $29,000 | 0.0% | $66.06 * | $45.90 | +32.1% | Stock | 416515104 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 818 | $29,000 | 0.0% | $35.45 | $29.95 | +18.6% | ETF | 316092840 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 714 | $29,000 | 0.0% | $40.62 | $42.24 | -3.7% | ETF | 97717X578 |
| KMB | KIMBERLY-CLARK CORP COM | 205 | $29,000 | 0.0% | $141.46 * | $87.60 | +33.4% | Stock | 494368103 |
| FITB | FIFTH THIRD BANCORP COM | 786 | $29,000 | 0.0% | $36.90 * | $28.18 | +11.2% | Stock | 316773100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 403 | $29,000 | 0.0% | $71.96 | $76.90 | -5.2% | Stock | 65341B106 |
| COPX | GLOBAL X FDS GLOBAL X COPPER MINES ETF | 814 | $29,000 | 0.0% | $35.63 | $21.29 | +67.0% | ETF | 37954Y830 |
| IPO | RENAISSANCE IPO ETF | 450 | $28,000 | 0.0% | $62.22 | $67.53 | -7.9% | ETF | 759937204 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,595 | $28,000 | 0.0% | $17.55 | $20.63 | — | REIT | 78573L106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,220 | $28,000 | 0.0% | $22.95 | $20.00 | — | REIT | 456237106 |
| DOC | HEALTH CARE PPTY INVS INC | 872 | $28,000 | 0.0% | $32.11 * | $25.30 | -2.6% | REIT | 42250P103 |
| NIO | NIO INC SPON ADS | 723 | $28,000 | 0.0% | $38.73 | $15.67 | +148.8% | ADR | 62914V106 |
| CME | CME GROUP INC COM | 130 | $27,000 | 0.0% | $207.69 * | $117.52 | +44.4% | Stock | 12572Q105 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 548 | $27,000 | 0.0% | $49.27 | $59.10 | -17.6% | ETF | 464288851 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 513 | $27,000 | 0.0% | $52.63 | $51.56 | +0.8% | ETF | 464286251 |
| KMI | KINDER MORGAN INC | 1,625 | $27,000 | 0.0% | $16.62 * | $11.54 | +9.8% | Stock | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 220 | $27,000 | 0.0% | $122.73 * | $72.87 | +55.9% | Stock | 571748102 |
| BYND | BEYOND MEAT INC COM | 206 | $27,000 | 0.0% | $131.07 | $146.98 | -11.5% | Stock | 08862E109 |
| GLW | CORNING INC COM | 610 | $27,000 | 0.0% | $44.26 * | $25.34 | +50.6% | Stock | 219350105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 100 | $27,000 | 0.0% | $270.00 | $230.00 | — | Stock | 339041105 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 1,200 | $27,000 | 0.0% | $22.50 | $22.50 | — | CEF | 72202D106 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 309 | $26,000 | 0.0% | $84.14 | $91.83 | -8.4% | Stock | V7780T103 |
| ROP | ROPER TECHNOLOGIES INC COM | 65 | $26,000 | 0.0% | $400.00 * | $341.35 | +14.7% | Stock | 776696106 |
| CCL | CARNIVAL CORP | 973 | $26,000 | 0.0% | $26.72 | $31.95 | -16.9% | Stock | 143658300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 1,092 | $25,000 | 0.0% | $22.89 | $23.95 | -4.8% | ETF | 33738D101 |
| — | NY COMMUNITY BANCORP INC | 2,000 | $25,000 | 0.0% | $12.50 | $10.42 | — | Stock | 649445103 |
| — | MFA MTG INVTS INC | 6,264 | $25,000 | 0.0% | $3.99 | $7.50 | — | REIT | 55272X102 |
| — | VMWARE INC CL A CLASS A | 167 | $25,000 | 0.0% | $149.70 | $127.51 | — | Stock | 928563402 |
| PLUG | PLUG PWR INC | 700 | $25,000 | 0.0% | $35.71 | $51.55 | -30.5% | Stock | 72919P202 |
| HSY | HERSHEY CO COM | 157 | $25,000 | 0.0% | $159.24 * | $91.47 | +54.3% | Stock | 427866108 |
| WEC | WEC ENERGY GROUP INC COM | 264 | $25,000 | 0.0% | $94.70 * | $53.44 | +49.4% | Stock | 92939U106 |
| STZ | CONSTELLATION BRANDS INC CL A | 103 | $24,000 | 0.0% | $233.01 * | $204.92 | +2.8% | Stock | 21036P108 |
| SON | SONOCO PRODS CO COM | 379 | $24,000 | 0.0% | $63.32 * | $41.43 | +28.3% | Stock | 835495102 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $24,000 | 0.0% | $60.00 | $43.42 | +36.4% | Stock | 98850P109 |
| CLSK | CLEANSPARK INC COM NEW | 987 | $24,000 | 0.0% | $24.32 * | $28.21 | -15.6% | Stock | 18452B209 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 340 | $24,000 | 0.0% | $70.59 | $47.69 | +45.3% | ETF | 92189F643 |
| ARCC | ARES CAPITAL CORP COM | 1,265 | $24,000 | 0.0% | $18.97 * | $9.18 | +31.1% | CEF | 04010L103 |
| TSCO | TRACTOR SUPPLY CO | 134 | $24,000 | 0.0% | $179.10 * | $22.41 | +46.1% | Stock | 892356106 |
| ILMN | ILLUMINA INC COM | 60 | $23,000 | 0.0% | $383.33 * | $317.44 | +17.7% | Stock | 452327109 |
| BKNG | PRICELINE.COM INC | 10 | $23,000 | 0.0% | $2300.00 | $1935.57 | +18.4% | Stock | 09857L108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 205 | $23,000 | 0.0% | $112.20 | $103.97 | +7.7% | Stock | M22465104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 636 | $23,000 | 0.0% | $36.16 | $31.21 | — | REIT | 681936100 |
| QRVO | QORVO INC COM | 125 | $23,000 | 0.0% | $184.00 | $72.88 | +150.7% | Stock | 74736K101 |
| XRAY | DENTSPLY SIRONA INC COM | 362 | $23,000 | 0.0% | $63.54 | $63.59 | +0.3% | Stock | 24906P109 |
| ORI | OLD REP INTL CORP COM | 1,034 | $23,000 | 0.0% | $22.24 * | $13.58 | +9.8% | Stock | 680223104 |
| RSPU | RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 226 | $23,000 | 0.0% | $101.77 * | $41.53 | +24.6% | ETF | 46137V274 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 1,129 | $23,000 | 0.0% | $20.37 | $16.09 | +25.8% | ETF | 46137V563 |
| AEE | AMEREN CORP | 282 | $23,000 | 0.0% | $81.56 * | $48.63 | +45.6% | Stock | 023608102 |
| JCI | JOHNSON CTLS INC | 387 | $23,000 | 0.0% | $59.43 * | $32.96 | +65.3% | Stock | G51502105 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 500 | $22,000 | 0.0% | $44.00 | $46.00 | — | Stock | 531229409 |
| SUI | SUN CMNTYS INC | 146 | $22,000 | 0.0% | $150.68 | $110.53 | — | REIT | 866674104 |
| WHR | WHIRLPOOL CORP COM | 100 | $22,000 | 0.0% | $220.00 | $144.49 | +52.5% | Stock | 963320106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 607 | $22,000 | 0.0% | $36.24 | $38.23 | — | ADR | 37733W105 |
| FXG | FIRST TRUST CONSUMER ETF | 375 | $22,000 | 0.0% | $58.67 * | $54.18 | +6.1% | ETF | 33734X119 |
| HII | HUNTINGTON INGALLS INDS INC COM | 106 | $22,000 | 0.0% | $207.55 * | $196.98 | -6.1% | Stock | 446413106 |
| MAIN | MAIN STR CAP CORP COM | 525 | $21,000 | 0.0% | $40.00 * | $38.69 | +1.2% | CEF | 56035L104 |
| — | COHEN & STEERS LTD DURATION PFD INCOME | 800 | $21,000 | 0.0% | $26.25 | $25.00 | — | CEF | 19248C105 |
| MAA | MID-AMER APT CMNTYS INC | 144 | $21,000 | 0.0% | $145.83 * | $78.38 | +56.1% | REIT | 59522J103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 463 | $20,000 | 0.0% | $43.20 * | $17.13 | +131.0% | Stock | 14448C104 |
| MFC | MANULIFE FINL CORP COM | 907 | $20,000 | 0.0% | $22.05 * | $20.61 | +4.3% | Stock | 56501R106 |
| BALL | BALL CORP COM | 232 | $20,000 | 0.0% | $86.21 * | $82.28 | -3.1% | Stock | 058498106 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 1,218 | $20,000 | 0.0% | $16.42 | $16.42 | — | CEF | 278274105 |
| SLV | ISHARES SILVER TRUST ETF | 894 | $20,000 | 0.0% | $22.37 | $15.76 | +44.0% | ETF | 46428Q109 |
| DG | DOLLAR GEN CORP NEW COM | 100 | $20,000 | 0.0% | $200.00 * | $132.79 | +41.7% | Stock | 256677105 |
| DOW | DOW INC COM | 307 | $20,000 | 0.0% | $65.15 * | $37.14 | +32.6% | Stock | 260557103 |
| WMB | WILLIAMS COS INC COM | 825 | $20,000 | 0.0% | $24.24 * | $17.83 | +5.6% | Stock | 969457100 |
| — | SOUTH JERSEY INDS INC COM | 875 | $20,000 | 0.0% | $22.86 | $30.89 | — | Stock | 838518108 |
| — | KELLOGG CO COM | 310 | $20,000 | 0.0% | $64.52 * | $47.02 | +7.0% | Stock | 487836108 |
| ROKU | ROKU INC COM CL A | 61 | $20,000 | 0.0% | $327.87 | $123.94 | +162.9% | Stock | 77543R102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 784 | $19,000 | 0.0% | $24.23 * | $18.20 | +20.2% | Stock | 928298108 |
| UBER | UBER TECHNOLOGIES INC COM | 345 | $19,000 | 0.0% | $55.07 | $50.80 | +7.3% | Stock | 90353T100 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 531 | $19,000 | 0.0% | $35.78 | $31.82 | +14.1% | ETF | 233051200 |
| OLED | UNIVERSAL DISPLAY CORP | 80 | $19,000 | 0.0% | $237.50 * | $152.76 | +48.3% | Stock | 91347P105 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 183 | $19,000 | 0.0% | $103.83 * | $104.26 | -2.9% | ETF | 92206C813 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $19,000 | 0.0% | $38.00 | $33.58 | +15.1% | Stock | 101137107 |
| — | PIMCO FLOATING RATE INCOME FD COM | 1,580 | $19,000 | 0.0% | $12.03 | $11.38 | — | CEF | 72201H108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 155 | $19,000 | 0.0% | $122.58 * | $114.12 | +4.6% | Stock | 43300A203 |
| MRVL | MARVELL TECHNOLOGY INC COM | 378 | $19,000 | 0.0% | $50.26 * | $48.03 | -0.0% | Stock | 573874104 |
| SPG | SIMON PROPERTY GROUP INC | 169 | $19,000 | 0.0% | $112.43 * | $103.65 | -15.9% | REIT | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 90 | $19,000 | 0.0% | $211.11 | $168.35 | +27.6% | Stock | 92532F100 |
| GOVT | ISHARES TRUST US TREASURY BOND FUND | 696 | $18,000 | 0.0% | $25.86 | $25.52 | +2.6% | ETF | 46429B267 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 441 | $18,000 | 0.0% | $40.82 | $39.73 | — | Stock | 16411Q101 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 200 | $18,000 | 0.0% | $90.00 * | $23.56 | -3.2% | ETF | 74347X831 |
| AME | AMETEK INC COM | 143 | $18,000 | 0.0% | $125.87 | $81.95 | +51.1% | Stock | 031100100 |
| — | XILINX INC | 144 | $18,000 | 0.0% | $125.00 | $75.96 | — | Stock | 983919101 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 658 | $18,000 | 0.0% | $27.36 | $26.99 | — | REIT | 67623C109 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 156 | $18,000 | 0.0% | $115.38 * | $121.51 | -7.1% | ETF | 464287440 |
| BCE | BCE INC COM NEW | 390 | $18,000 | 0.0% | $46.15 * | $28.77 | +13.2% | Stock | 05534B760 |
| PWR | QUANTA SVCS INC COM | 200 | $18,000 | 0.0% | $90.00 * | $35.57 | +145.1% | Stock | 74762E102 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 1,100 | $18,000 | 0.0% | $16.36 | $10.77 | — | REIT | 00123Q104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 168 | $18,000 | 0.0% | $107.14 | $114.04 | -4.5% | ETF | 464288281 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 452 | $18,000 | 0.0% | $39.82 | $32.08 | +25.3% | ETF | 316092832 |
| OMC | OMNICOM GROUP INC COM | 242 | $18,000 | 0.0% | $74.38 * | $57.45 | +9.4% | Stock | 681919106 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 103 | $18,000 | 0.0% | $174.76 * | $26.57 | +32.8% | ETF | 46137V597 |
| — | CHURCHILL CAPITAL CORP IV CL A | 739 | $17,000 | 0.0% | $23.00 | $23.00 | — | Stock | 171439102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 107 | $17,000 | 0.0% | $158.88 | $125.05 | +24.8% | ADR | 892331307 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 154 | $17,000 | 0.0% | $110.39 * | $66.58 | +70.7% | ETF | 33734X176 |
| ON | ON SEMICONDUCTOR CORP COM | 411 | $17,000 | 0.0% | $41.36 | $21.12 | +97.0% | Stock | 682189105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 50 | $17,000 | 0.0% | $340.00 * | $309.80 | +5.2% | Stock | 573284106 |
| NWL | NEWELL BRANDS INC COM | 651 | $17,000 | 0.0% | $26.11 * | $17.68 | +22.8% | Stock | 651229106 |
| DD | DUPONT DE NEMOURS INC COM | 217 | $17,000 | 0.0% | $78.34 * | $27.17 | +8.6% | Stock | 26614N102 |
| HAYW | HAYWARD HLDGS INC COM | 1,000 | $17,000 | 0.0% | $17.00 | $16.70 | +1.1% | Stock | 421298100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 317 | $17,000 | 0.0% | $53.63 * | $25.55 | +5.6% | ETF | 808524839 |
| CTVA | CORTEVA INC COM | 370 | $17,000 | 0.0% | $45.95 * | $26.35 | +67.9% | Stock | 22052L104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,845 | $17,000 | 0.0% | $9.21 | $8.20 | — | CEF | 27829F108 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 2,068 | $16,000 | 0.0% | $7.74 | $10.68 | — | Stock | 29273V100 |
| TRP | TC ENERGY CORP COM | 345 | $16,000 | 0.0% | $46.38 * | $34.25 | +5.0% | Stock | 87807B107 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 500 | $16,000 | 0.0% | $32.00 | $64.00 | — | Stock | 55608B105 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 300 | $16,000 | 0.0% | $53.33 * | $38.14 | +36.6% | ETF | 316092709 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 65 | $16,000 | 0.0% | $246.15 * | $82.77 | +147.0% | Stock | 810186106 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 542 | $16,000 | 0.0% | $29.52 * | $27.95 | +8.0% | ETF | 97717X560 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 200 | $16,000 | 0.0% | $80.00 * | $69.51 | +4.3% | Stock | 192446102 |
| PENN | PENN NATL GAMING INC COM | 149 | $16,000 | 0.0% | $107.38 * | $82.60 | +26.9% | Stock | 707569109 |
| AD | UNITED STATES CELLULAR CORP COM | 398 | $15,000 | 0.0% | $37.69 * | $20.91 | +1.0% | Stock | 911684108 |
| OTIS | OTIS WORLDWIDE CORP COM | 213 | $15,000 | 0.0% | $70.42 * | $47.48 | +34.1% | Stock | 68902V107 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $15,000 | 0.0% | $10.61 | $9.19 | — | CEF | 27829G106 |
| ATRO | ASTRONICS CORP COM | 829 | $15,000 | 0.0% | $18.09 | $34.34 | -47.5% | Stock | 046433108 |
| — | NEKTAR THERAPEUTICS COM | 735 | $15,000 | 0.0% | $20.41 | $44.86 | — | Stock | 640268108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 162 | $15,000 | 0.0% | $92.59 * | $50.44 | +50.8% | Stock | 34964C106 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 159 | $15,000 | 0.0% | $94.34 | $98.39 | -2.7% | ETF | 33734X192 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 814 | $15,000 | 0.0% | $18.43 | $15.97 | — | CEF | 337318109 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 294 | $15,000 | 0.0% | $51.02 | $51.31 | +0.2% | ETF | 46435G250 |
| — | LIVENT CORP COM | 888 | $15,000 | 0.0% | $16.89 | $14.56 | — | Stock | 53814L108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 159 | $15,000 | 0.0% | $94.34 * | $89.69 | +2.1% | ETF | 464287150 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 491 | $14,000 | 0.0% | $28.51 | $52.41 | -46.5% | Stock | 421906108 |
| LNG | CHENIERE ENERGY INC | 200 | $14,000 | 0.0% | $70.00 * | $48.24 | +49.3% | Stock | 16411R208 |
| RSG | REPUBLIC SERVICES INC | 143 | $14,000 | 0.0% | $97.90 * | $57.13 | +63.6% | Stock | 760759100 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 211 | $14,000 | 0.0% | $66.35 * | $48.94 | +31.5% | ETF | 46434G103 |
| — | DNP SELECT INCOME FD INC | 1,414 | $14,000 | 0.0% | $9.90 | $10.78 | — | CEF | 23325P104 |
| FE | FIRSTENERGY CORP | 413 | $14,000 | 0.0% | $33.90 * | $26.78 | +6.6% | Stock | 337932107 |
| IT | GARTNER INC COM | 78 | $14,000 | 0.0% | $179.49 | $145.37 | +25.6% | Stock | 366651107 |
| — | CHIMERA INVT CORP COM NEW | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | REIT | 16934Q208 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 750 | $13,000 | 0.0% | $17.33 | $22.78 | -24.1% | ADR | 398438408 |
| EWC | ISHARES MSCI CANADA INDEX | 387 | $13,000 | 0.0% | $33.59 | $28.50 | +19.5% | ETF | 464286509 |
| — | DICERNA PHARMACEUTICALS INC COM | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Stock | 253031108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 50 | $13,000 | 0.0% | $260.00 * | $171.44 | +56.3% | Stock | L8681T102 |
| DLTR | DOLLAR TREE INC COM | 110 | $13,000 | 0.0% | $118.18 * | $97.93 | +16.9% | Stock | 256746108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Stock | G5480U104 |
| COF | CAPITAL ONE FINL CORP COM | 99 | $13,000 | 0.0% | $131.31 * | $107.90 | +8.2% | Stock | 14040H105 |
| A | AGILENT TECH INC | 100 | $13,000 | 0.0% | $130.00 * | $77.15 | +59.6% | Stock | 00846U101 |
| JETS | U.S. GLOBAL JETS ETF | 500 | $13,000 | 0.0% | $26.00 * | $24.54 | +9.7% | ETF | 26922A842 |
| CUZ | COUSINS PPTYS INC COM NEW | 364 | $13,000 | 0.0% | $35.71 | $36.34 | — | REIT | 222795502 |
| AAL | AMERICAN AIRLS GROUP INC COM | 543 | $13,000 | 0.0% | $23.94 | $19.77 | +20.9% | Stock | 02376R102 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 850 | $13,000 | 0.0% | $15.29 | $15.29 | — | REIT | 875465106 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 114 | $12,000 | 0.0% | $105.26 * | $70.62 | +53.4% | ETF | 33733F101 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 437 | $12,000 | 0.0% | $27.46 | $23.45 | +17.2% | ETF | 316092857 |
| PBA | PEMBINA PIPELINE CORPORATION | 428 | $12,000 | 0.0% | $28.04 * | $22.74 | -0.6% | Stock | 706327103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 192 | $12,000 | 0.0% | $62.50 * | $52.59 | +15.4% | ETF | 922042775 |
| MET | METLIFE INC COM | 199 | $12,000 | 0.0% | $60.30 * | $38.06 | +38.2% | Stock | 59156R108 |
| TER | TERADYNE INC COM | 100 | $12,000 | 0.0% | $120.00 | $123.17 | -3.1% | Stock | 880770102 |
| SLB | SCHLUMBERGER LTD COM | 452 | $12,000 | 0.0% | $26.55 * | $34.95 | -29.8% | Stock | 806857108 |
| — | CBS CORP CL B | 235 | $11,000 | 0.0% | $46.81 | $38.63 | — | Stock | 92556H206 |
| CAG | CONAGRA BRANDS INC COM | 300 | $11,000 | 0.0% | $36.67 * | $27.24 | +11.1% | Stock | 205887102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 300 | $11,000 | 0.0% | $36.67 | $26.18 | +38.4% | Stock | 811707801 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 350 | $11,000 | 0.0% | $31.43 | $30.01 | — | REIT | 09257W100 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 36 | $11,000 | 0.0% | $305.56 | $193.63 | +55.3% | ETF | 464287648 |
| MTCH | MATCH GROUP INC NEW COM | 82 | $11,000 | 0.0% | $134.15 | $146.86 | -8.6% | Stock | 57667L107 |
| — | SL GREEN RLTY CORP COM | 158 | $11,000 | 0.0% | $69.62 | $69.62 | — | REIT | 78440X804 |
| — | CYRUSONE INC COM | 161 | $11,000 | 0.0% | $68.32 | $49.69 | — | REIT | 23283R100 |
| — | SIX FLAGS ENTMT CORP NEW COM | 232 | $11,000 | 0.0% | $47.41 | $12.93 | — | Stock | 83001A102 |
| PH | PARKER-HANNIFIN CORP COM | 36 | $11,000 | 0.0% | $305.56 * | $270.58 | +9.4% | Stock | 701094104 |
| OKTA | OKTA INC CL A | 50 | $11,000 | 0.0% | $220.00 | $251.31 | -12.3% | Stock | 679295105 |
| — | INTERPUBLIC GROUP COS INC COM | 364 | $11,000 | 0.0% | $30.22 * | $14.82 | +65.3% | Stock | 460690100 |
| — | CORE MARK HOLDING CO INC | 293 | $11,000 | 0.0% | $37.54 | $28.79 | — | Stock | 218681104 |
| TRGP | TARGA RES CORP COM | 335 | $11,000 | 0.0% | $32.84 * | $32.63 | -11.6% | Stock | 87612G101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 628 | $10,000 | 0.0% | $15.92 * | $10.53 | +20.7% | Stock | 446150104 |
| — | LORDSTOWN MOTORS CORP COM CL A | 885 | $10,000 | 0.0% | $11.30 | $11.30 | — | Stock | 54405Q100 |
| — | FORMULAFOLIOS TACTICAL GROWTH ETF | 354 | $10,000 | 0.0% | $28.25 | $25.90 | — | ETF | 66538H575 |
| MPV | BARINGS PARTN INVS SH BEN INT | 802 | $10,000 | 0.0% | $12.47 | $14.12 | — | CEF | 06761A103 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 134 | $10,000 | 0.0% | $74.63 * | $62.26 | +22.7% | ETF | 464288570 |
| — | TE CONNECTIVITY LTD REG SHS | 78 | $10,000 | 0.0% | $128.21 | $82.82 | — | Stock | H84989104 |
| ETR | ENTERGY CORP NEW COM | 102 | $10,000 | 0.0% | $98.04 * | $39.50 | +5.8% | Stock | 29364G103 |
| IYE | ISHARES DJ US ENERGY | 371 | $10,000 | 0.0% | $26.95 * | $37.67 | -30.4% | ETF | 464287796 |
| ECL | ECOLAB INC COM | 42 | $9,000 | 0.0% | $214.29 * | $173.21 | +17.3% | Stock | 278865100 |
| FEP | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | 219 | $9,000 | 0.0% | $41.10 | $35.08 | +15.9% | ETF | 33737J117 |
| — | HORIZON THERAPEUTICS PUB L SHS | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | Stock | G46188101 |
| — | EATON VANCE FLTING RATE INC TR COM | 650 | $9,000 | 0.0% | $13.85 | $13.85 | — | CEF | 278279104 |
| USB | US BANCORP DEL COM NEW | 171 | $9,000 | 0.0% | $52.63 * | $39.17 | +14.8% | Stock | 902973304 |
| OSIS | O S I SYSTEMS INC | 92 | $9,000 | 0.0% | $97.83 | $84.03 | +14.4% | Stock | 671044105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 49 | $9,000 | 0.0% | $183.67 * | $148.39 | +15.1% | Stock | 053015103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 187 | $9,000 | 0.0% | $48.13 * | $27.94 | +68.1% | Stock | 247361702 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | Stock | G0751N103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 224 | $9,000 | 0.0% | $40.18 * | $41.17 | +0.1% | ETF | 46435U853 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 18 | $9,000 | 0.0% | $500.00 * | $25.33 | +33.5% | Stock | 67103H107 |
| — | DISCOVER FINANCIAL SERVICES LLC | 100 | $9,000 | 0.0% | $90.00 | $50.00 | — | Stock | 254709108 |
| TAN | INVESCO SOLAR ETF | 84 | $8,000 | 0.0% | $95.24 * | $105.09 | -12.7% | ETF | 46138G706 |
| MS | MORGAN STANLEY | 100 | $8,000 | 0.0% | $80.00 * | $65.58 | +1.5% | Stock | 617446448 |
| CXW | CORECIVIC INC COM | 835 | $8,000 | 0.0% | $9.58 * | $7.70 | +17.6% | REIT | 21871N101 |
| LYV | LIVE NATION, INC. | 95 | $8,000 | 0.0% | $84.21 | $44.35 | +90.8% | Stock | 538034109 |
| IQV | IQVIA HLDGS INC COM | 41 | $8,000 | 0.0% | $195.12 | $187.75 | +2.9% | Stock | 46266C105 |
| TRIP | TRIPADVISOR INC COM | 155 | $8,000 | 0.0% | $51.61 * | $33.54 | +60.4% | Stock | 896945201 |
| SWK | STANLEY BLACK & DECKER INC COM | 38 | $8,000 | 0.0% | $210.53 * | $129.76 | +31.0% | Stock | 854502101 |
| SCHW | CHARLES SCHWAB CORP | 125 | $8,000 | 0.0% | $64.00 * | $42.36 | +44.6% | Stock | 808513105 |
| — | AGENUS INC COM NEW | 3,000 | $8,000 | 0.0% | $2.67 | $3.00 | — | Stock | 00847G705 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 46 | $8,000 | 0.0% | $173.91 * | $38.31 | +60.1% | ETF | 46138E149 |
| KDP | KEURIG DR PEPPER INC COM | 240 | $8,000 | 0.0% | $33.33 * | $19.52 | +56.1% | Stock | 49271V100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 244 | $8,000 | 0.0% | $32.79 | $21.44 | +54.6% | ETF | 37954Y715 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 711 | $8,000 | 0.0% | $11.25 * | $15.04 | -23.3% | ADR | 881624209 |
| WSR | WHITESTONE REIT CL BSHS BEN INT | 800 | $8,000 | 0.0% | $10.00 | $12.62 | — | REIT | 966084204 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 119 | $8,000 | 0.0% | $67.23 | $54.20 | +23.5% | ETF | 464289859 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 250 | $8,000 | 0.0% | $32.00 | $29.60 | — | Stock | 025676206 |
| — | AURORA CANNABIS INC COM | 806 | $8,000 | 0.0% | $9.93 | $9.93 | — | Stock | 05156X884 |
| SONO | SONOS INC COM | 221 | $8,000 | 0.0% | $36.20 * | $10.62 | +252.7% | Stock | 83570H108 |
| — | IAC INTERACTIVECORP NEW COM | 38 | $8,000 | 0.0% | $210.53 | $210.53 | — | Stock | 44891N109 |
| CHWY | CHEWY INC CL A | 100 | $8,000 | 0.0% | $80.00 * | $97.32 | -13.0% | Stock | 16679L109 |
| GBDC | GOLUB CAP BDC INC | 561 | $8,000 | 0.0% | $14.26 * | $8.68 | +4.2% | CEF | 38173M102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 42 | $8,000 | 0.0% | $190.48 * | $79.54 | +129.4% | Stock | 22788C105 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 171 | $7,000 | 0.0% | $40.94 | $36.03 | +12.2% | ETF | 97717W505 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 117 | $7,000 | 0.0% | $59.83 * | $48.52 | +4.2% | Stock | 74251V102 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 200 | $7,000 | 0.0% | $35.00 | $47.88 | -25.9% | ADR | 48138M105 |
| — | PROSHARES TR II VIX STRMFUT ETF | 775 | $7,000 | 0.0% | $9.03 | $9.03 | — | ETF | 74347W171 |
| HL | HECLA MNG CO COM | 1,183 | $7,000 | 0.0% | $5.92 * | $3.73 | +49.0% | Stock | 422704106 |
| EBAY | EBAY INC | 114 | $7,000 | 0.0% | $61.40 * | $33.03 | +70.4% | Stock | 278642103 |
| CAKE | CHEESECAKE FACTORY INC COM | 121 | $7,000 | 0.0% | $57.85 * | $18.95 | +178.1% | Stock | 163072101 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 302 | $7,000 | 0.0% | $23.18 * | $27.97 | -13.1% | ETF | 464288224 |
| LITE | LUMENTUM HLDGS INC COM | 75 | $7,000 | 0.0% | $93.33 * | $92.56 | -1.3% | Stock | 55024U109 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 235 | $7,000 | 0.0% | $29.79 | $22.44 | — | CEF | 19842X109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 40 | $7,000 | 0.0% | $175.00 * | $93.73 | +66.4% | Stock | G8994E103 |
| — | THE ODP CORP COM | 168 | $7,000 | 0.0% | $41.67 | $41.67 | — | Stock | 88337F105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 157 | $7,000 | 0.0% | $44.59 * | $49.25 | -15.7% | Stock | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 50 | $7,000 | 0.0% | $140.00 * | $134.17 | +2.1% | Stock | 127387108 |
| HROW | HARROW HEALTH INC COM | 344 | $7,000 | 0.0% | $20.35 * | $8.19 | -17.6% | Stock | 415858109 |
| HST | HOST MARRIOTT CORP NEW REIT | 347 | $6,000 | 0.0% | $17.29 * | $14.21 | -2.0% | REIT | 44107P104 |
| — | UNITI GROUP INC COM | 540 | $6,000 | 0.0% | $11.11 | $17.60 | — | REIT | 91325V108 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,000 | $6,000 | 0.0% | $6.00 * | $5.92 | -6.1% | Stock | 98212N107 |
| — | EATON VANCE TAX MANAGED | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | CEF | 27828N102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 152 | $6,000 | 0.0% | $39.47 | $65.79 | — | ADR | 780259206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $6,000 | 0.0% | $1500.00 * | $28.92 | -1.8% | Stock | 169656105 |
| TJX | TJX COS INC NEW COM | 90 | $6,000 | 0.0% | $66.67 * | $50.71 | +21.6% | Stock | 872540109 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 129 | $6,000 | 0.0% | $46.51 * | $32.62 | +38.0% | ETF | 92189F791 |
| — | AMERICAN REALTY CAPITAL PROPERTIES, INC | 166 | $6,000 | 0.0% | $36.14 | $36.14 | — | REIT | 92339V308 |
| ABNB | AIRBNB INC COM CL A | 33 | $6,000 | 0.0% | $181.82 * | $185.28 | +1.4% | Stock | 009066101 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 64 | $6,000 | 0.0% | $93.75 * | $41.76 | +8.2% | ETF | 74347X864 |
| EXPE | EXPEDIA INC DEL COM | 35 | $6,000 | 0.0% | $171.43 | $94.97 | +79.8% | Stock | 30212P303 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 82 | $6,000 | 0.0% | $73.17 * | $61.66 | +28.3% | ETF | 381430503 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 109 | $6,000 | 0.0% | $55.05 | $54.82 | +2.4% | ETF | 33939L795 |
| RELX | RELX PLC SPONSORED ADR | 235 | $6,000 | 0.0% | $25.53 | $21.81 | +15.4% | ADR | 759530108 |
| CVI | CVR ENERGY INC | 250 | $5,000 | 0.0% | $20.00 * | $13.00 | -5.6% | Stock | 12662P108 |
| ALL | ALLSTATE CORP | 44 | $5,000 | 0.0% | $113.64 * | $81.84 | +25.1% | Stock | 020002101 |
| — | COVANTA HLDG CORP COM | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | Stock | 22282E102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | CEF | 670699107 |
| VRSN | VERISIGN INC | 27 | $5,000 | 0.0% | $185.19 * | $194.79 | +1.2% | Stock | 92343E102 |
| — | SYNOVUS FINL CORP COM NEW | 103 | $5,000 | 0.0% | $48.54 | $48.54 | — | Stock | 87161C501 |
| — | GENL AMERN INVESTORS CO | 114 | $5,000 | 0.0% | $43.86 | $33.79 | — | CEF | 368802104 |
| EMN | EASTMAN CHEMICAL CO | 48 | $5,000 | 0.0% | $104.17 * | $66.57 | +39.7% | Stock | 277432100 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 260 | $5,000 | 0.0% | $19.23 | $19.23 | — | REIT | 720190206 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $5,000 | 0.0% | $50.00 * | $54.48 | -6.2% | ETF | 00214Q708 |
| EPR | EPR PPTYS COM SH BEN INT | 98 | $5,000 | 0.0% | $51.02 | $64.64 | — | REIT | 26884U109 |
| PNC | PNC FINL SVCS GROUP INC COM | 25 | $5,000 | 0.0% | $200.00 * | $115.71 | +27.5% | Stock | 693475105 |
| CLX | CLOROX CO DEL COM | 25 | $5,000 | 0.0% | $200.00 * | $123.49 | +34.1% | Stock | 189054109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8 | $5,000 | 0.0% | $625.00 | $270.13 | +128.5% | ADR | N07059210 |
| — | DUKE REALTY CORP COM NEW | 123 | $5,000 | 0.0% | $40.65 | $27.12 | — | REIT | 264411505 |
| BRX | BRIXMOR PPTY GROUP INC COM | 256 | $5,000 | 0.0% | $19.53 | $14.44 | — | REIT | 11120U105 |
| PAYX | PAYCHEX INC | 49 | $5,000 | 0.0% | $102.04 * | $52.72 | +62.6% | Stock | 704326107 |
| — | SHYFT GROUP INC COM | 143 | $5,000 | 0.0% | $34.97 | $34.97 | — | Stock | 825698103 |
| SWBI | SMITH & WESSON BRANDS INC COM | 300 | $5,000 | 0.0% | $16.67 * | $18.19 | -4.1% | Stock | 831754106 |
| — | OPIANT PHARMACEUTICALS INC COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Stock | 683750103 |
| JBLU | JETBLUE AWYS CORP COM | 250 | $5,000 | 0.0% | $20.00 | $9.85 | +106.5% | Stock | 477143101 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 78 | $5,000 | 0.0% | $64.10 | $41.17 | +54.3% | ETF | 301505707 |
| — | ATLASSIAN CORP PLC CL A | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | Stock | G06242104 |
| — | ROMEO POWER INC COM | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Stock | 776153108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 77 | $4,000 | 0.0% | $51.95 | $39.97 | — | ETF | 26924G201 |
| — | WORKHORSE GROUP INC COM NEW | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | Stock | 98138J206 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 24 | $4,000 | 0.0% | $166.67 * | $27.84 | +88.0% | ETF | 46137V852 |
| — | CAPITAL LINK GLOBAL FINTECH LEADERS ETF | 97 | $4,000 | 0.0% | $41.24 | $29.24 | — | ETF | 301505764 |
| NTR | NUTRIEN LTD COM | 80 | $4,000 | 0.0% | $50.00 * | $38.32 | +22.0% | Stock | 67077M108 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 28 | $4,000 | 0.0% | $142.86 * | $24.82 | +109.3% | ETF | 46137V639 |
| TPR | COACH INC | 100 | $4,000 | 0.0% | $40.00 * | $35.81 | +1.7% | Stock | 876030107 |
| APH | AMPHENOL CORP NEW CL A | 66 | $4,000 | 0.0% | $60.61 * | $26.35 | +19.8% | Stock | 032095101 |
| SRE | SEMPRA ENERGY COM | 27 | $4,000 | 0.0% | $148.15 * | $59.71 | -4.5% | Stock | 816851109 |
| — | NABRIVA THERAPEUTICS PLC SHS | 2,500 | $4,000 | 0.0% | $1.60 | $1.60 | — | Stock | G63637113 |
| — | APHRIA INC COM | 202 | $4,000 | 0.0% | $19.80 | $8.05 | — | Stock | 03765K104 |
| — | II-VI INC COM | 54 | $4,000 | 0.0% | $74.07 | $44.24 | — | Stock | 902104108 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 65 | $4,000 | 0.0% | $61.54 * | $68.39 | -1.7% | ETF | 92206C706 |
| CPB | CAMPBELL SOUP CO COM | 80 | $4,000 | 0.0% | $50.00 * | $40.43 | +5.6% | Stock | 134429109 |
| ASAN | ASANA INC CL A | 140 | $4,000 | 0.0% | $28.57 | $34.52 | -17.2% | Stock | 04342Y104 |
| KNSL | KINSALE CAP GROUP INC COM | 25 | $4,000 | 0.0% | $160.00 * | $181.85 | -10.1% | Stock | 49714P108 |
| VDE | VANGUARD ENERGY | 61 | $4,000 | 0.0% | $65.57 * | $51.85 | +31.2% | ETF | 92204A306 |
| — | TOTAL SA ADR | 93 | $4,000 | 0.0% | $43.01 | $54.23 | — | ADR | 89151E109 |
| — | PIMCO HIGH INCOME FD | 460 | $3,000 | 0.0% | $6.52 | $5.16 | — | CEF | 722014107 |
| ALLE | ALLEGION PLC ORD SHS | 24 | $3,000 | 0.0% | $125.00 * | $108.27 | +9.0% | Stock | G0176J109 |
| MAR | MARRIOTT INTL INC | 20 | $3,000 | 0.0% | $150.00 * | $115.39 | +23.8% | Stock | 571903202 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 212 | $3,000 | 0.0% | $14.15 | $14.15 | — | Stock | 674599162 |
| NXPI | NXP SEMICONDUCTORS NV COM | 13 | $3,000 | 0.0% | $230.77 * | $167.49 | +10.5% | Stock | N6596X109 |
| GDRX | GOODRX HLDGS INC COM CL A | 65 | $3,000 | 0.0% | $46.15 * | $44.97 | -13.2% | Stock | 38246G108 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | Stock | 550424105 |
| SVC | HOSPITALITY PROPERTIES TRUST | 275 | $3,000 | 0.0% | $10.91 | $26.22 | — | REIT | 81761L102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 35 | $3,000 | 0.0% | $85.71 * | $71.06 | +10.3% | ETF | 464287606 |
| — | CINEDIGM CORP COM NEW | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | Stock | 172406209 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 26 | $3,000 | 0.0% | $115.38 * | $87.31 | +46.9% | ETF | 464287887 |
| AJG | GALLAGHER ARTHUR J & CO COM | 24 | $3,000 | 0.0% | $125.00 * | $57.45 | +106.7% | Stock | 363576109 |
| TSN | TYSON FOODS INC CL A | 34 | $3,000 | 0.0% | $88.24 * | $59.51 | +8.0% | Stock | 902494103 |
| KHC | KRAFT HEINZ CO COM | 71 | $3,000 | 0.0% | $42.25 * | $48.65 | -34.2% | Stock | 500754106 |
| VUZI | VUZIX CORP COM NEW | 126 | $3,000 | 0.0% | $23.81 * | $16.23 | +56.8% | Stock | 92921W300 |
| — | THOMSON REUTERS CORP. COM NEW | 31 | $3,000 | 0.0% | $96.77 | $32.26 | — | Stock | 884903709 |
| HPQ | HP INC COM | 102 | $3,000 | 0.0% | $29.41 * | $15.92 | +69.3% | Stock | 40434L105 |
| — | AEROCENTURY CORP | 871 | $3,000 | 0.0% | $3.44 | $14.93 | — | Stock | 007737109 |
| UAA | UNDER ARMOUR INC CL A | 125 | $3,000 | 0.0% | $24.00 * | $14.98 | +47.9% | Stock | 904311107 |
| GD | GENERAL DYNAMICS CORP COM | 11 | $2,000 | 0.0% | $181.82 * | $155.66 | +5.0% | Stock | 369550108 |
| OLN | OLIN CORP COM PAR $1 | 55 | $2,000 | 0.0% | $36.36 * | $27.50 | +25.7% | Stock | 680665205 |
| — | TILRAY INC COM CL 2 | 105 | $2,000 | 0.0% | $19.05 | $76.55 | — | Stock | 88688T100 |
| TILE | INTERFACE INC COM | 125 | $2,000 | 0.0% | $16.00 * | $23.44 | -46.8% | Stock | 458665304 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 8 | $2,000 | 0.0% | $250.00 * | $310.74 | -0.5% | Stock | 90384S303 |
| — | OSISKO GOLD ROYALTIES LTD COM | 212 | $2,000 | 0.0% | $9.43 | $9.90 | — | Stock | 68827L101 |
| CE | CELANESE CORP DEL COM | 11 | $2,000 | 0.0% | $181.82 * | $126.28 | +9.3% | Stock | 150870103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 30 | $2,000 | 0.0% | $66.67 * | $41.12 | +25.0% | Stock | 744573106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 18 | $2,000 | 0.0% | $111.11 * | $96.20 | +18.6% | ETF | 464287168 |
| USFD | US FOODS HLDG CORP COM | 50 | $2,000 | 0.0% | $40.00 * | $19.12 | +99.3% | Stock | 912008109 |
| FTV | FORTIVE CORP COM | 25 | $2,000 | 0.0% | $80.00 * | $46.84 | +11.4% | Stock | 34959J108 |
| VPG | VISHAY PRECISION GROUP INC COM USD0.10 | 50 | $2,000 | 0.0% | $40.00 * | $25.29 | +21.8% | Stock | 92835K103 |
| ADMA | ADMA BIOLOGICS INC COM | 1,000 | $2,000 | 0.0% | $2.00 * | $2.87 | -38.7% | Stock | 000899104 |
| COTY | COTY INC COM CL A | 201 | $2,000 | 0.0% | $9.95 * | $11.45 | -21.3% | Stock | 222070203 |
| DBE | INVESCO DB ENERGY FUND | 175 | $2,000 | 0.0% | $11.43 * | $15.98 | -18.3% | ETF | 46140H304 |
| — | SIERRA WIRELESS INC COM | 114 | $2,000 | 0.0% | $17.54 | $8.77 | — | Stock | 826516106 |
| — | NATIONAL OILWELL VARCO INC | 113 | $2,000 | 0.0% | $17.70 | $27.27 | — | Stock | 637071101 |
| — | PLURISTEM THERAPEUTICS INC COM NEW | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Stock | 72940R300 |
| — | AMCOR PLC ORD | 142 | $2,000 | 0.0% | $14.08 * | $9.32 | +3.1% | Stock | G0250X107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 32 | $2,000 | 0.0% | $62.50 * | $50.92 | +6.0% | ETF | 46434V738 |
| — | LABORATORY CORP OF AMERICA | 7 | $2,000 | 0.0% | $285.71 | $142.86 | — | Stock | 50540R409 |
| KEY | KEYCORP COM | 92 | $2,000 | 0.0% | $21.74 * | $11.97 | +32.5% | Stock | 493267108 |
| OMER | OMEROS CORP COM | 121 | $2,000 | 0.0% | $16.53 * | $19.45 | -8.5% | Stock | 682143102 |
| BUD | ANHEUSER BUSCH | 29 | $2,000 | 0.0% | $68.97 * | $88.70 | -29.1% | ADR | 03524A108 |
| STWD | STARWOOD PROPERTY TRUST | 94 | $2,000 | 0.0% | $21.28 | $10.54 | — | REIT | 85571B105 |
| IR | INGERSOLL RAND INC COM | 35 | $2,000 | 0.0% | $57.14 * | $31.60 | +54.9% | Stock | 45687V106 |
| — | APPHARVEST INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 03783T103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 20 | $1,000 | 0.0% | $50.00 * | $30.18 | +3.7% | Stock | 31620R303 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 18 | $1,000 | 0.0% | $55.56 * | $51.02 | +3.1% | ETF | 97717W703 |
| — | SUNDIAL GROWERS INC COM | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | Stock | 86730L109 |
| — | SLACK TECHNOLOGIES INC COM CL A | 20 | $1,000 | 0.0% | $50.00 | $22.00 | — | Stock | 83088V102 |
| FTNT | FORTINET INC COM | 4 | $1,000 | 0.0% | $250.00 * | $21.43 | +72.1% | Stock | 34959E109 |
| WAB | WABTEC COM | 8 | $1,000 | 0.0% | $125.00 * | $67.41 | +14.3% | Stock | 929740108 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 100 | $1,000 | 0.0% | $10.00 * | $9.25 | -1.5% | ADR | 910873405 |
| TWLO | TWILIO INC CL A | 2 | $1,000 | 0.0% | $500.00 * | $118.55 | +187.4% | Stock | 90138F102 |
| — | AMERICAN FINANCE TRUST | 138 | $1,000 | 0.0% | $7.25 | $13.33 | — | REIT | 02607T109 |
| RMR | RMR GROUP INC CL A | 15 | $1,000 | 0.0% | $66.67 * | $29.96 | -19.4% | Stock | 74967R106 |
| — | EVOFEM BIOSCIENCES INC COM | 650 | $1,000 | 0.0% | $1.54 | $3.88 | — | Stock | 30048L104 |
| PK | PARK HOTELS & RESORTS INC COM | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | REIT | 700517105 |
| JD | JD.COM INC SPON ADR CL A | 6 | $1,000 | 0.0% | $166.67 * | $39.96 | +111.1% | ADR | 47215P106 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 38 | $1,000 | 0.0% | $26.32 * | $32.96 | -4.7% | ETF | 37954Y392 |
| XTL | SPDR S&P TELECOM ETF | 11 | $1,000 | 0.0% | $90.91 * | $93.82 | +0.1% | ETF | 78464A540 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $41.95 | +6.9% | Stock | 05550J101 |
| — | KARYOPHARM THERAPEUTICS INC COM | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | Stock | 48576U106 |
| SNOW | SNOWFLAKE INC CL A | 4 | $1,000 | 0.0% | $250.00 * | $266.89 | -14.1% | Stock | 833445109 |
| — | ANAPLAN INC COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 03272L108 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 30 | $1,000 | 0.0% | $33.33 * | $50.23 | -2.7% | Stock | 98980F104 |
| CWH | CAMPING WORLD HLDGS INC CL A | 16 | $1,000 | 0.0% | $62.50 * | $27.76 | +2.7% | Stock | 13462K109 |
| DBB | INVESCO DB BASE METALS FUND | 43 | $1,000 | 0.0% | $23.26 * | $18.72 | -0.5% | ETF | 46140H700 |
| CDE | COEUR MNG INC COM NEW | 5 | $0 | 0.0% | $0.00 | $8.00 | +12.9% | Stock | 192108504 |
| — | NIKOLA CORP COM | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 654110105 |
| ERIC | ERICSSON ADR B SEK 10 | 26 | $0 | 0.0% | $0.00 | $12.73 | +3.6% | ADR | 294821608 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $0.00 | $76.85 | -59.3% | Stock | 23355L106 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $0.00 | $39.12 | -37.4% | Stock | 00773T101 |
| GTX | GARRETT MOTION INC COM | 12 | $0 | 0.0% | $0.00 | $13.59 | -61.8% | Stock | 366505105 |
| — | VECTOR GROUP LTD COM | 7 | $0 | 0.0% | $0.00 | $13.79 | — | Stock | 92240M108 |
| — | INSEEGO CORP COM | 2 | $0 | 0.0% | $0.00 | $20.00 | — | Stock | 45782B104 |
| DHX | DHI GROUP INC COM | 30 | $0 | 0.0% | $0.00 | $2.85 | +17.7% | Stock | 23331S100 |
| — | ORAGENICS INC | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 684023302 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 4 | $0 | 0.0% | $0.00 | $65.25 | -31.8% | Stock | 60871R209 |
| GRWG | GROWGENERATION CORP COM | 4 | $0 | 0.0% | $0.00 | $49.88 | -0.4% | Stock | 39986L109 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 58 | $0 | 0.0% | $0.00 | — | — | Stock | 33832D205 |
| — | BARRICK GOLD CORP F | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 067901108 |
| GAP | GAP INC | 8 | $0 | 0.0% | $0.00 | $22.56 | +8.8% | Stock | 364760108 |
| DNOW | NOW INC | 27 | $0 | 0.0% | $0.00 | $11.43 | -11.7% | Stock | 67011P100 |
| JKHY | HENRY JACK & ASSOC INC COM | 1 | $0 | 0.0% | $0.00 | $144.62 | -1.1% | Stock | 426281101 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | $0.00 | $35.71 | — | Stock | 715347100 |
| CRON | CRONOS GROUP INC COM | 47 | $0 | 0.0% | $0.00 | $10.59 | -10.7% | Stock | 22717L101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 9 | $0 | 0.0% | $0.00 | — | — | REIT | 35086T109 |
| — | ORBCOMM INC COM | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 68555P100 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 2 | $0 | 0.0% | $0.00 | — | — | ADR | 046353108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 4 | $0 | 0.0% | $0.00 | $10.83 | +8.8% | Stock | 550241103 |
| TDOC | TELADOC HEALTH INC COM | 1 | $0 | 0.0% | $0.00 | $116.34 | +56.2% | Stock | 87918A105 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 696077403 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 43 | $0 | 0.0% | $0.00 | $4.34 | +0.4% | ADR | 413216300 |
| RBLX | ROBLOX CORP CL A | 5 | $0 | 0.0% | $0.00 | $69.70 | -7.0% | Stock | 771049103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 1 | $0 | 0.0% | $0.00 | $131.94 | +32.0% | Stock | 57164Y107 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $0 | 0.0% | $0.00 | $58.24 | -24.0% | Stock | 10922N103 |
| VNT | VONTIER CORPORATION COM | 10 | $0 | 0.0% | $0.00 | $32.62 | -7.2% | Stock | 928881101 |
| FSLY | FASTLY INC CL A | 2 | $0 | 0.0% | $0.00 | $85.95 | -21.7% | Stock | 31188V100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1 | $0 | 0.0% | $0.00 | $132.66 | -15.2% | Stock | 70614W100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3 | $0 | 0.0% | $0.00 | $27.83 | +41.6% | ETF | 81369Y100 |
| — | INMED PHARMACEUTICALS INC COM NEW | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 457637502 |