CIK: 0001731732 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $385,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 477,415 | $26,191 | 6.8% | $54.45 | — | ETF | 46435G672 |
| IVV | ISHARES S&P 500 INDEX | 33,189 | $13,203 | 3.4% | $275.97 | — | ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 46,814 | $12,033 | 3.1% | $160.23 | — | ETF | 922908736 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 72,107 | $11,383 | 3.0% | $128.60 | — | ETF | 46137V373 |
| AAPL | APPLE INC | 84,688 | $10,345 | 2.7% | $101.38 | +23.4% | Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 78,604 | $10,333 | 2.7% | $113.34 | — | ETF | 922908744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 26,583 | $9,530 | 2.5% | $170.62 | — | ETF | 92204A702 |
| IJH | ISHARES CORE S&P MID CAP ETF | 33,265 | $8,658 | 2.2% | $188.20 | — | ETF | 464287507 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 120,325 | $8,325 | 2.2% | $57.08 | — | ETF | 46429B697 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 68,802 | $7,467 | 1.9% | $77.15 | — | ETF | 464287804 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 108,289 | $7,461 | 1.9% | $62.30 | — | ETF | 464287663 |
| MA | MASTERCARD INC | 16,026 | $5,706 | 1.5% | $152.97 | +122.0% | Stock | 57636Q104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 59,912 | $5,223 | 1.4% | $86.26 | — | ETF | 464288513 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 61,615 | $5,220 | 1.4% | $85.37 | — | ETF | 921937835 |
| AMZN | AMAZON.COM INC | 1,672 | $5,173 | 1.3% | $89.31 | +77.5% | Stock | 023135106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 47,650 | $4,817 | 1.2% | $83.38 | — | ETF | 921946406 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 65,832 | $4,800 | 1.2% | $72.78 | — | ETF | 808524797 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 32,603 | $4,795 | 1.2% | $112.30 | — | ETF | 921908844 |
| QQQ | POWERSHARES QQQ TR | 14,900 | $4,755 | 1.2% | $189.81 | — | ETF | 46090E103 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 37,322 | $4,464 | 1.2% | $84.57 | — | ETF | 78464A581 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,173 | $4,015 | 1.0% | $150.11 | — | ETF | 464287655 |
| VAW | VANGUARD MATERIALS ETF | 21,507 | $3,720 | 1.0% | $121.92 | — | ETF | 92204A801 |
| JNJ | JOHNSON & JOHNSON COM | 21,753 | $3,575 | 0.9% | $113.28 | +24.3% | Stock | 478160104 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 136,257 | $3,533 | 0.9% | $26.21 | — | ETF | 78464A383 |
| MGC | VANGUARD MEGA CAP 300 ETF | 25,048 | $3,512 | 0.9% | $117.32 | — | ETF | 921910873 |
| VB | VANGUARD SMALL CAP ETF | 16,394 | $3,510 | 0.9% | $178.89 | — | ETF | 922908751 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 39,768 | $3,281 | 0.9% | $79.30 | — | ETF | 92206C409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 45,528 | $3,280 | 0.9% | $58.21 | — | ETF | 46432F842 |
| VNQ | VANGUARD REIT INDEX ETF | 34,132 | $3,135 | 0.8% | $84.19 | — | ETF | 922908553 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 30,017 | $3,059 | 0.8% | $101.39 | — | ETF | 72201R833 |
| SPDW | SPDR S&P WORLD EX-US | 84,581 | $2,991 | 0.8% | $30.55 | — | ETF | 78463X889 |
| SPGI | S&P GLOBAL INC COM | 8,106 | $2,860 | 0.7% | $162.42 | +96.8% | Stock | 78409V104 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 25,232 | $2,852 | 0.7% | $95.89 | — | ETF | 97717W109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 8,549 | $2,824 | 0.7% | $313.14 | — | ETF | 464288810 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 37,932 | $2,804 | 0.7% | $73.49 | — | ETF | 464287499 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 75,389 | $2,747 | 0.7% | $36.44 | — | ETF | 46434V456 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 38,165 | $2,742 | 0.7% | $49.69 | — | ETF | 464288273 |
| MSFT | MICROSOFT | 11,389 | $2,686 | 0.7% | $89.46 | +149.1% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 17,510 | $2,666 | 0.7% | $90.87 | +40.0% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,274 | $2,629 | 0.7% | $56.27 | +74.1% | Stock | 02079K305 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 41,439 | $2,549 | 0.7% | $62.01 | — | ETF | 92206C102 |
| AGG | ISHARES AGGREGATE BOND ETF | 22,097 | $2,515 | 0.7% | $115.93 | — | ETF | 464287226 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 21,121 | $2,466 | 0.6% | $92.97 | — | ETF | 81369Y209 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 42,378 | $2,421 | 0.6% | $57.79 | — | ETF | 92203J407 |
| HD | HOME DEPOT | 7,897 | $2,411 | 0.6% | $160.08 | +52.7% | Stock | 437076102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 13,183 | $2,350 | 0.6% | $145.69 | — | ETF | 92204A207 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 22,349 | $2,200 | 0.6% | $64.59 | — | ETF | 81369Y704 |
| COST | COSTCO WHOLESALE CORP | 6,064 | $2,137 | 0.6% | $222.24 | +48.4% | Stock | 22160K105 |
| PFE | PFIZER INC COM | 58,724 | $2,128 | 0.6% | $25.91 | +8.2% | Stock | 717081103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,413 | $2,045 | 0.5% | $141.14 | — | ETF | 464287614 |
| BSV | VANGUARD SHORT TERM BOND | 23,614 | $1,941 | 0.5% | $82.29 | — | ETF | 921937827 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,768 | $1,935 | 0.5% | $125.86 | — | ETF | 464287598 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 22,517 | $1,877 | 0.5% | $71.93 | — | ETF | 78464A359 |
| GOOG | ALPHABET INC CAP STK CL C | 881 | $1,822 | 0.5% | $53.59 | +83.7% | Stock | 02079K107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 13,969 | $1,814 | 0.5% | $129.15 | — | ETF | 464288661 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 41,080 | $1,798 | 0.5% | $38.17 | — | ETF | 78463X509 |
| VO | VANGUARD MID CAP | 7,805 | $1,727 | 0.4% | $172.92 | — | ETF | 922908629 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 18,018 | $1,710 | 0.4% | $89.63 | — | ETF | 46429B663 |
| DIS | DISNEY WALT CO COM | 9,241 | $1,705 | 0.4% | $112.09 | +60.7% | Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP | 4,502 | $1,675 | 0.4% | $251.42 | +27.1% | Stock | 91324P102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 16,346 | $1,647 | 0.4% | $121.81 | — | ETF | 464287879 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 12,073 | $1,570 | 0.4% | $129.16 | — | ETF | 464287242 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 40,248 | $1,525 | 0.4% | $32.05 | — | ETF | 78464A508 |
| QCOM | QUALCOMM INC | 11,325 | $1,502 | 0.4% | $52.73 | +146.0% | Stock | 747525103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,012 | $1,449 | 0.4% | $134.92 | — | ETF | 922908769 |
| T | AT&T INC COM | 47,471 | $1,437 | 0.4% | $15.48 | +4.3% | Stock | 00206R102 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 6,223 | $1,393 | 0.4% | $152.40 | — | ETF | 464287622 |
| KO | COCA COLA CO COM | 26,098 | $1,375 | 0.4% | $37.35 | +16.2% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 12,950 | $1,357 | 0.4% | $84.42 | -5.7% | Stock | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,641 | $1,345 | 0.3% | $255.17 | +17.6% | Stock | 539830109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 20,014 | $1,303 | 0.3% | $130.18 | — | ETF | 464287309 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 33,620 | $1,277 | 0.3% | $31.76 | — | ETF | 33734H106 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 5,066 | $1,276 | 0.3% | $157.97 | — | ETF | 464288828 |
| SPY | SPDR S&P 500 ETF | 3,194 | $1,266 | 0.3% | $268.96 | — | ETF | 78462F103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 25,880 | $1,249 | 0.3% | $34.76 | — | ETF | 46434V621 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,559 | $1,212 | 0.3% | $63.92 | +18.0% | Stock | 26441C204 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 35,581 | $1,212 | 0.3% | $27.52 | — | ETF | 81369Y605 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 24,340 | $1,197 | 0.3% | $49.15 | — | ETF | 78464A805 |
| NSC | NORFOLK SOUTHERN CRP | 4,322 | $1,161 | 0.3% | $120.94 | +89.2% | Stock | 655844108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,715 | $1,157 | 0.3% | $65.60 | — | ETF | 81369Y803 |
| VV | VANGUARD LARGE CAP | 6,162 | $1,142 | 0.3% | $143.06 | — | ETF | 922908637 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,184 | $1,133 | 0.3% | $91.26 | — | ETF | 92206C870 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 7,571 | $1,116 | 0.3% | $128.18 | — | ETF | 00214Q401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,351 | $1,112 | 0.3% | $202.58 | +19.9% | Stock | 084670702 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 18,602 | $1,097 | 0.3% | $58.23 | — | ETF | 316092600 |
| IP | INTERNATIONAL PAPER CO COM | 19,816 | $1,071 | 0.3% | $30.64 | +28.6% | Stock | 460146103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 24,680 | $1,027 | 0.3% | $31.32 | — | ETF | 33734X135 |
| VOO | VANGUARD S&P 500 ETF | 2,772 | $1,010 | 0.3% | $220.06 | — | ETF | 922908363 |
| NNN | NATIONAL RETAIL PPTYS | 22,684 | $1,000 | 0.3% | $44.87 | — | REIT | 637417106 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 8,578 | $984 | 0.3% | $112.62 | — | ETF | 97717W307 |
| PG | PROCTER AND GAMBLE CO COM | 7,009 | $949 | 0.2% | $69.33 | +66.8% | Stock | 742718109 |
| XLE | ENERGY SELECT SECTOR SPDR | 19,267 | $945 | 0.2% | $65.79 | — | ETF | 81369Y506 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,641 | $938 | 0.2% | $52.49 | — | ETF | 81369Y886 |
| V | VISA INC | 4,405 | $933 | 0.2% | $114.80 | +77.0% | Stock | 92826C839 |
| GILD | GILEAD SCIENCES INC | 14,309 | $925 | 0.2% | $58.66 | -9.0% | Stock | 375558103 |
| VZ | VERIZON COMMUNICATIONS | 15,490 | $901 | 0.2% | $33.19 | +27.3% | Stock | 92343V104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 8,782 | $896 | 0.2% | $130.36 | — | ETF | 464287481 |
| BA | BOEING CO COM | 3,510 | $894 | 0.2% | $298.44 | -25.5% | Stock | 097023105 |
| PANW | PALO ALTO NETWORKS INC COM | 2,705 | $871 | 0.2% | $30.23 | +96.6% | Stock | 697435105 |
| KR | KROGER CO COM | 23,541 | $847 | 0.2% | $22.66 | +36.0% | Stock | 501044101 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 5,009 | $842 | 0.2% | $105.42 | — | ETF | 81369Y407 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 9,468 | $840 | 0.2% | $87.32 | — | ETF | 921937819 |
| IBM | INTL BUSINESS MACHINES | 6,213 | $828 | 0.2% | $102.32 | -4.1% | Stock | 459200101 |
| C | CITIGROUP INC | 11,209 | $815 | 0.2% | $56.51 | -0.6% | Stock | 172967424 |
| GLD | SPDR GOLD ETF | 5,094 | $815 | 0.2% | $132.52 | — | ETF | 78463V107 |
| WMT | WALMART INC COM | 5,817 | $790 | 0.2% | $31.44 | +37.8% | Stock | 931142103 |
| TLS | TELOS CORP MD COM | 20,793 | $788 | 0.2% | $35.24 | 0.0% | Stock | 87969B101 |
| — | GENERAL ELECTRIC CO COM | 59,232 | $778 | 0.2% | $12.48 | — | Stock | 369604103 |
| SDY | SPDR SER TR S&P DIVID ETF | 6,504 | $768 | 0.2% | $94.11 | — | ETF | 78464A763 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 13,178 | $743 | 0.2% | $39.99 | — | ETF | 78464A409 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 71,430 | $737 | 0.2% | $11.86 | — | CEF | 27829C105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 8,714 | $722 | 0.2% | $71.68 | — | ETF | 921946810 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 13,969 | $706 | 0.2% | $50.47 | — | ETF | 46434V878 |
| MU | MICRON TECHNOLOGY | 7,963 | $702 | 0.2% | $38.24 | +116.4% | Stock | 595112103 |
| ABBV | ABBVIE INC COM | 6,487 | $702 | 0.2% | $67.84 | +31.1% | Stock | 00287Y109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 8,324 | $698 | 0.2% | $52.72 | — | ETF | 46137V464 |
| ABT | ABBOTT LABS COM | 5,819 | $697 | 0.2% | $68.30 | +59.1% | Stock | 002824100 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 9,510 | $692 | 0.2% | $56.08 | — | ETF | 46137V100 |
| PNQI | POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO | 2,924 | $675 | 0.2% | $139.73 | — | ETF | 46137V530 |
| TSLA | TESLA MOTORS INC | 1,001 | $669 | 0.2% | $248.75 | +0.9% | Stock | 88160R101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 6,029 | $659 | 0.2% | $76.50 | — | ETF | 464287473 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,499 | $635 | 0.2% | $113.54 | — | ETF | 464287408 |
| CSX | CSX CORP | 6,508 | $628 | 0.2% | $16.29 | +75.4% | Stock | 126408103 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 17,670 | $618 | 0.2% | $30.28 | — | ETF | 46434V266 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,562 | $615 | 0.2% | $103.23 | — | ETF | 922908512 |
| VHT | VANGUARD HEALTH CARE ETF | 2,686 | $615 | 0.2% | $212.10 | — | ETF | 92204A504 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6,795 | $603 | 0.2% | $55.34 | — | ETF | 00214Q302 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 11,247 | $596 | 0.2% | $39.10 | — | ETF | 46138E339 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 39,106 | $587 | 0.2% | $14.92 | — | ETF | 46138E511 |
| NVDA | NVIDIA CORP | 1,096 | $585 | 0.2% | $5.97 | +124.6% | Stock | 67066G104 |
| NFLX | NETFLIX COM INC | 1,111 | $580 | 0.2% | $20.84 | +154.5% | Stock | 64110L106 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 23,248 | $573 | 0.1% | $24.31 | — | ETF | 00162Q783 |
| — | PIMCO DYNAMIC INCOME FD SHS | 20,292 | $571 | 0.1% | $30.87 | — | CEF | 72201Y101 |
| TFC | TRUIST FINL CORP COM | 9,255 | $540 | 0.1% | $41.15 | +5.9% | Stock | 89832Q109 |
| MO | ALTRIA GROUP INC COM | 10,562 | $540 | 0.1% | $36.56 | -16.8% | Stock | 02209S103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,390 | $526 | 0.1% | $58.73 | — | ETF | 921909768 |
| NKE | NIKE INC CLASS B | 3,900 | $518 | 0.1% | $63.53 | +103.9% | Stock | 654106103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 15,502 | $498 | 0.1% | $31.90 | — | ETF | 808524755 |
| EXPO | EXPONENT INC | 5,033 | $490 | 0.1% | $43.83 | +102.3% | Stock | 30214U102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 10,806 | $479 | 0.1% | $34.41 | — | ETF | 46137V241 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 8,934 | $468 | 0.1% | $49.58 | — | ETF | 46138E198 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 15,432 | $458 | 0.1% | $29.82 | — | ETF | 78464A649 |
| ADBE | ADOBE SYS INC | 957 | $455 | 0.1% | $182.68 | +155.9% | Stock | 00724F101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,071 | $443 | 0.1% | $70.16 | — | ETF | 46429B689 |
| CMI | CUMMINS INC COM | 1,697 | $440 | 0.1% | $138.58 | +60.1% | Stock | 231021106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 19,411 | $438 | 0.1% | $21.81 | — | ETF | 37954Y483 |
| UNP | UNION PAC CORP COM | 1,929 | $425 | 0.1% | $112.80 | +66.8% | Stock | 907818108 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,369 | $419 | 0.1% | $176.87 | — | ETF | 922908652 |
| INTC | INTEL CORP COM | 6,469 | $414 | 0.1% | $38.71 | +39.7% | Stock | 458140100 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 1,031 | $390 | 0.1% | $362.12 | — | ETF | 464288307 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 2,784 | $389 | 0.1% | $86.64 | — | ETF | 92206C649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $386 | 0.1% | $309458.20 | +18.5% | Stock | 084670108 |
| MCD | MCDONALDS CORP COM | 1,675 | $375 | 0.1% | $157.61 | +21.4% | Stock | 580135101 |
| FISV | FISERV INC | 3,141 | $374 | 0.1% | $84.15 | +36.4% | Stock | 337738108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 5,236 | $371 | 0.1% | $56.29 | — | ETF | 33733E104 |
| VIOV | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 2,132 | $371 | 0.1% | $128.42 | — | ETF | 921932778 |
| BAC | BK OF AMERICA CORP COM | 9,488 | $368 | 0.1% | $23.37 | +31.1% | Stock | 060505104 |
| TIP | ISHARES TIPS BOND ETF | 2,728 | $342 | 0.1% | $121.91 | — | ETF | 464287176 |
| MRK | MERCK & CO INC | 4,446 | $342 | 0.1% | $48.25 | +30.7% | Stock | 58933Y105 |
| META | FACEBOOK INC CL A | 1,154 | $340 | 0.1% | $178.55 | +49.8% | Stock | 30303M102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 9,940 | $333 | 0.1% | $31.22 | — | CEF | 756158101 |
| XOM | EXXON MOBIL CORP COM | 5,892 | $329 | 0.1% | $56.71 | -23.6% | Stock | 30231G102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 4,245 | $329 | 0.1% | $80.10 | — | ETF | 921946885 |
| IEV | ISHARES EUROPE 350 INDEX | 6,486 | $326 | 0.1% | $46.01 | — | ETF | 464287861 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 6,241 | $322 | 0.1% | $50.36 | — | ETF | 808524771 |
| RY | ROYAL BANK OF CANADA | 3,456 | $319 | 0.1% | $76.14 | +14.3% | Stock | 780087102 |
| AMGN | AMGEN INC | 1,229 | $306 | 0.1% | $152.58 | +34.2% | Stock | 031162100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 4,462 | $305 | 0.1% | $53.45 | — | ETF | 81369Y308 |
| ORCL | ORACLE CORPORATION | 4,274 | $300 | 0.1% | $43.95 | +37.9% | Stock | 68389X105 |
| NEE | NEXTERA ENERGY INC COM | 3,871 | $293 | 0.1% | $60.00 | +14.7% | Stock | 65339F101 |
| LUV | SOUTHWEST AIRLS CO COM | 4,745 | $290 | 0.1% | $49.96 | -0.9% | Stock | 844741108 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,277 | $289 | 0.1% | $77.97 | — | ETF | 464288646 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 10,339 | $289 | 0.1% | $23.97 | — | CEF | 19248A109 |
| UPS | UNITED PARCEL SERVICE INC | 1,692 | $288 | 0.1% | $87.24 | +51.3% | Stock | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,608 | $283 | 0.1% | $51.52 | +67.1% | Stock | 007903107 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 7,656 | $282 | 0.1% | $29.00 | — | ETF | 46435G433 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 3,839 | $261 | 0.1% | $43.56 | — | ETF | 464288752 |
| ONEQ | FIDELITY COMWLTH TR | 502 | $258 | 0.1% | $280.27 | — | ETF | 315912808 |
| WFC | WELLS FARGO CO NEW COM | 6,305 | $247 | 0.1% | $37.42 | -15.5% | Stock | 949746101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,522 | $243 | 0.1% | $128.58 | — | ETF | 464287630 |
| LOW | LOWES COS INC COM | 1,251 | $238 | 0.1% | $108.06 | +45.3% | Stock | 548661107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,852 | $233 | 0.1% | $80.86 | — | ETF | 78464A631 |
| F | FORD MOTOR COMPANY | 18,902 | $232 | 0.1% | $7.47 | +16.3% | Stock | 345370860 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 1,275 | $229 | 0.1% | $118.32 | — | ETF | 464287101 |
| — | SOUTH ST CORP COM | 2,861 | $225 | 0.1% | $47.82 | — | Stock | 840441109 |
| PM | PHILIP MORRIS INTL INC | 2,459 | $218 | 0.1% | $64.18 | +4.1% | Stock | 718172109 |
| O | REALTY INCOME CORP | 3,431 | $218 | 0.1% | $39.16 | +18.1% | REIT | 756109104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,031 | $215 | 0.1% | $76.22 | — | ETF | 316092808 |
| ROST | ROSS STORES INC | 1,761 | $211 | 0.1% | $64.50 | +73.9% | Stock | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 641 | $210 | 0.1% | $218.13 | +26.9% | Stock | 38141G104 |
| PSA | PUBLIC STORAGE INC | 846 | $209 | 0.1% | $151.39 | +24.3% | REIT | 74460D109 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 10,985 | $201 | 0.1% | $17.84 | — | CEF | 72201B101 |
| COP | CONOCOPHILLIPS COM | 3,768 | $200 | 0.1% | $43.08 | -3.9% | Stock | 20825C104 |
| CSCO | CISCO SYS INC | 3,865 | $200 | 0.1% | $32.81 | +23.8% | Stock | 17275R102 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 4,480 | $199 | 0.1% | $45.72 | — | ETF | 464286285 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,173 | $194 | 0.1% | $122.52 | — | ETF | 922908611 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 3,784 | $194 | 0.1% | $50.30 | — | ETF | 46432F859 |
| CAT | CATERPILLAR INC COM | 839 | $194 | 0.1% | $145.97 | +29.5% | Stock | 149123101 |
| VFF | VILLAGE FARMS INTL INC COM | 14,250 | $189 | 0.0% | $10.89 | +31.9% | Stock | 92707Y108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,600 | $189 | 0.0% | $57.89 | — | ADR | 874039100 |
| ARKK | ARK INNOVATION ETF | 1,544 | $185 | 0.0% | $116.72 | — | ETF | 00214Q104 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 1,860 | $183 | 0.0% | $98.39 | — | ETF | 46137V134 |
| HUM | HUMANA INC COM | 435 | $182 | 0.0% | $231.35 | +64.8% | Stock | 444859102 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 5,577 | $178 | 0.0% | $28.73 | — | ETF | 92189F437 |
| PEP | PEPSICO INC COM | 1,219 | $172 | 0.0% | $91.58 | +28.8% | Stock | 713448108 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 3,649 | $161 | 0.0% | $34.52 | — | ETF | 316092881 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,708 | $161 | 0.0% | $70.29 | — | Stock | 559080106 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,238 | $160 | 0.0% | $46.78 | — | ETF | 316092873 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,503 | $158 | 0.0% | $45.24 | +12.8% | Stock | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,216 | $158 | 0.0% | $46.31 | — | ETF | 921943858 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,939 | $157 | 0.0% | $53.31 | — | ETF | 92206C771 |
| SYK | STRYKER CORP | 622 | $152 | 0.0% | $151.66 | +50.2% | Stock | 863667101 |
| PYPL | PAYPAL HLDGS INC COM | 625 | $152 | 0.0% | $105.59 | +138.6% | Stock | 70450Y103 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 356 | $151 | 0.0% | $330.05 | — | ETF | 464287523 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | 2,082 | $150 | 0.0% | $55.76 | — | ETF | 97717W760 |
| DE | DEERE & CO COM | 401 | $150 | 0.0% | $123.74 | +148.5% | Stock | 244199105 |
| AMAT | APPLIED MATLS INC COM | 1,114 | $149 | 0.0% | $44.66 | +136.7% | Stock | 038222105 |
| AXP | AMERICAN EXPRESS CO COM | 1,020 | $144 | 0.0% | $92.00 | +35.2% | Stock | 025816109 |
| XYZ | SQUARE INC CL A | 607 | $138 | 0.0% | $53.48 | +337.4% | Stock | 852234103 |
| EFA | ISHARES MSCI EAFE ETF | 1,813 | $138 | 0.0% | $64.47 | — | ETF | 464287465 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 1,795 | $135 | 0.0% | $53.51 | — | ETF | 46137V449 |
| HCA | HCA INC | 713 | $134 | 0.0% | $74.68 | +126.3% | Stock | 40412C101 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 277 | $132 | 0.0% | $344.39 | — | ETF | 78467Y107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,602 | $132 | 0.0% | $50.79 | — | ETF | 46429B655 |
| BDX | BECTON DICKINSON & CO COM | 544 | $132 | 0.0% | $196.32 | +14.9% | Stock | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,688 | $130 | 0.0% | $58.76 | +11.0% | Stock | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,793 | $128 | 0.0% | $27.13 | — | Stock | 293792107 |
| SGOL | ETFS GOLD TRUST ETF | 7,670 | $126 | 0.0% | $16.38 | — | ETF | 00326A104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 498 | $125 | 0.0% | $251.00 | — | ETF | 92206C680 |
| — | BLACKROCK INC | 164 | $124 | 0.0% | $699.42 | — | Stock | 09247X101 |
| BX | BLACKSTONE GROUP INC COM | 1,663 | $124 | 0.0% | $40.18 | +45.9% | Stock | 09260D107 |
| CVS | CVS HEALTH CORP COM | 1,627 | $123 | 0.0% | $59.01 | +5.5% | Stock | 126650100 |
| AFL | AFLAC INC COM | 2,388 | $122 | 0.0% | $37.73 | +13.7% | Stock | 001055102 |
| PKG | PACKAGING CORP OF AMERICA | 900 | $121 | 0.0% | $95.04 | +23.8% | Stock | 695156109 |
| VFH | VANGUARD FINANCIALS ETF | 1,409 | $119 | 0.0% | $69.25 | — | ETF | 92204A405 |
| — | ISHARES GOLD TRUST ETF | 7,282 | $118 | 0.0% | $13.73 | — | ETF | 464285105 |
| DHR | DANAHER CORP | 525 | $118 | 0.0% | $112.33 | +76.9% | Stock | 235851102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,144 | $118 | 0.0% | $37.07 | — | ETF | 808524805 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2,954 | $117 | 0.0% | $33.17 | — | ETF | 81369Y860 |
| ISCG | ISHARES TR SMLL GRWTH IDX ETF | 382 | $115 | 0.0% | $221.13 | — | ETF | 464288604 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 2,827 | $113 | 0.0% | $39.97 | — | ETF | 464286350 |
| — | SIRIUS XM RADIO INC | 18,167 | $111 | 0.0% | $5.46 | — | Stock | 82968B103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,989 | $109 | 0.0% | $68.43 | — | Stock | 931427108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,900 | $109 | 0.0% | $57.37 | — | ETF | 97717X669 |
| — | UNILEVER PLC SPON ADR NEW | 1,960 | $109 | 0.0% | $54.92 | — | ADR | 904767704 |
| FDX | FEDEX CORP | 382 | $109 | 0.0% | $191.32 | +22.4% | Stock | 31428X106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,015 | $105 | 0.0% | $46.84 | — | ETF | 922042858 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,072 | $105 | 0.0% | $97.95 | — | ETF | 46435G102 |
| FPI | FARMLAND PARTNERS INC COM | 9,393 | $105 | 0.0% | $11.18 | — | REIT | 31154R109 |
| EXC | EXELON CORP COM | 2,354 | $103 | 0.0% | $21.62 | +16.8% | Stock | 30161N101 |
| SBUX | STARBUCKS CORP | 943 | $103 | 0.0% | $61.66 | +52.5% | Stock | 855244109 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 1,185 | $102 | 0.0% | $86.03 | — | ETF | 464287457 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,790 | $102 | 0.0% | $32.52 | +47.5% | Stock | 039483102 |
| CMCSA | COMCAST CORP NEW CL A | 1,886 | $102 | 0.0% | $39.34 | +17.3% | Stock | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,045 | $100 | 0.0% | $79.30 | — | ETF | 808524201 |
| GIS | GENERAL MLS INC COM | 1,629 | $100 | 0.0% | $41.32 | +18.5% | Stock | 370334104 |
| TXN | TEXAS INSTRS INC COM | 524 | $99 | 0.0% | $80.37 | +88.3% | Stock | 882508104 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 4,200 | $98 | 0.0% | $20.56 | — | CEF | 338478100 |
| MCK | MCKESSON CORP | 504 | $98 | 0.0% | $139.68 | +27.0% | Stock | 58155Q103 |
| VTRS | VIATRIS INC COM | 6,954 | $97 | 0.0% | $13.32 | 0.0% | Stock | 92556V106 |
| TRV | TRAVELERS COMPANIES INC COM | 643 | $97 | 0.0% | $112.36 | +18.5% | Stock | 89417E109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 600 | $94 | 0.0% | $126.11 | — | ETF | 46434V464 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 1,556 | $93 | 0.0% | $59.77 | — | ETF | 132061201 |
| TMUS | T-MOBILE US INC COM | 727 | $91 | 0.0% | $74.79 | +62.8% | Stock | 872590104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,197 | $91 | 0.0% | $66.09 | — | ETF | 316092204 |
| XBI | SPDR S&P BIOTECH ETF | 669 | $91 | 0.0% | $120.40 | — | ETF | 78464A870 |
| WM | WASTE MANAGEMENT INC | 704 | $91 | 0.0% | $100.32 | +7.8% | Stock | 94106L109 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 2,907 | $91 | 0.0% | $28.17 | — | ETF | 97717W604 |
| GM | GENERAL MOTORS CORP | 1,586 | $91 | 0.0% | $42.22 | +21.4% | Stock | 37045V100 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,248 | $90 | 0.0% | $40.04 | — | ETF | 37954Y848 |
| CL | COLGATE PALMOLIVE CO COM | 1,138 | $90 | 0.0% | $60.29 | +16.1% | Stock | 194162103 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 1,366 | $89 | 0.0% | $36.58 | — | ETF | 26924G870 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 437 | $89 | 0.0% | $180.55 | -6.0% | Stock | 502431109 |
| ETN | EATON CORP PLC SHS | 642 | $89 | 0.0% | $72.52 | +64.0% | Stock | G29183103 |
| FMC | FMC CORP COM NEW | 786 | $87 | 0.0% | $65.31 | +45.1% | Stock | 302491303 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 8,741 | $85 | 0.0% | $9.69 | — | CEF | 67072C105 |
| LDOS | LEIDOS HOLDINGS INC COM | 888 | $85 | 0.0% | $55.54 | +70.6% | Stock | 525327102 |
| ZTS | ZOETIS INC COM CL A | 539 | $85 | 0.0% | $117.55 | +29.0% | Stock | 98978V103 |
| RPM | RPM INTL INC COM | 924 | $85 | 0.0% | $52.30 | +65.3% | Stock | 749685103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 886 | $84 | 0.0% | $81.98 | — | ETF | 921910840 |
| — | FLAHERTY & CRUMRINE PFD INCOME FD INC | 4,693 | $83 | 0.0% | $14.80 | — | CEF | 338480106 |
| NEM | NEWMONT CORP COM | 1,367 | $82 | 0.0% | $36.70 | +39.7% | Stock | 651639106 |
| VALE | VALE SA (ADR) | 4,578 | $80 | 0.0% | $12.30 | — | ADR | 91912E105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 491 | $79 | 0.0% | $107.28 | — | ETF | 46432F396 |
| KRG | KITE REALTY GROUP TRUST | 3,977 | $77 | 0.0% | $19.48 | — | REIT | 49803T300 |
| ENB | ENBRIDGE INC COM | 2,102 | $77 | 0.0% | $24.06 | +6.2% | Stock | 29250N105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 445 | $77 | 0.0% | $119.73 | +6.4% | REIT | 22822V101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 659 | $76 | 0.0% | $69.22 | +46.0% | Stock | 136375102 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS | 879 | $76 | 0.0% | $86.46 | — | ETF | 74348A467 |
| WELL | HEALTH CARE REIT INC | 1,036 | $74 | 0.0% | $50.40 | +17.1% | REIT | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO COM | 100 | $74 | 0.0% | $126.33 | +80.6% | Stock | 824348106 |
| HOLX | HOLOGIC INC | 1,000 | $74 | 0.0% | $39.89 | +90.3% | Stock | 436440101 |
| SUSA | ISHARES KLD SEL SOC FD | 837 | $74 | 0.0% | $98.73 | — | ETF | 464288802 |
| TGT | TARGET CORP COM | 366 | $73 | 0.0% | $142.52 | +14.5% | Stock | 87612E106 |
| IDU | ISHARES U.S. UTILITIES ETF | 919 | $73 | 0.0% | $105.09 | — | ETF | 464287697 |
| ACN | ACCENTURE LTD BERMUDA CL A | 266 | $73 | 0.0% | $141.73 | +70.3% | Stock | G1151C101 |
| GWW | GRAINGER W W INC COM | 176 | $71 | 0.0% | $184.63 | +98.7% | Stock | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 845 | $71 | 0.0% | $60.23 | +12.1% | Stock | 025537101 |
| — | CANOPY GROWTH CORP COM | 2,202 | $71 | 0.0% | $30.79 | — | Stock | 138035100 |
| EXAS | EXACT SCIENCES CORP | 530 | $70 | 0.0% | $90.41 | +51.4% | Stock | 30063P105 |
| GPN | GLOBAL PAYMENTS INC | 347 | $70 | 0.0% | $190.76 | 0.0% | Stock | 37940X102 |
| — | EQUITRANS MIDSTREAM CORP COM | 8,448 | $69 | 0.0% | $19.62 | — | Stock | 294600101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,184 | $69 | 0.0% | $34.85 | +42.8% | Stock | 609207105 |
| IYR | ISHARES US REAL ESTATE ETF | 755 | $69 | 0.0% | $78.29 | — | ETF | 464287739 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 3,072 | $68 | 0.0% | $22.59 | — | ETF | 46138G508 |
| CI | CIGNA CORP | 281 | $68 | 0.0% | $175.40 | +16.4% | Stock | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 146 | $67 | 0.0% | $367.29 | +28.3% | Stock | 883556102 |
| — | RETAIL PROPERTIES OF AMERICA | 6,396 | $67 | 0.0% | $13.43 | — | REIT | 76131V202 |
| — | CREE INC | 615 | $66 | 0.0% | $37.40 | — | Stock | 225447101 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3,252 | $66 | 0.0% | $18.51 | — | ETF | 33739E108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,100 | $66 | 0.0% | $32.97 | — | ETF | 464288448 |
| KIE | SPDR S&P INSURANCE ETF | 1,783 | $65 | 0.0% | $31.15 | — | ETF | 78464A789 |
| PLD | PROLOGIS INC. COM | 616 | $65 | 0.0% | $54.89 | +61.6% | REIT | 74340W103 |
| BMO | BANK OF MONTREAL | 733 | $65 | 0.0% | $56.13 | +19.0% | Stock | 063671101 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 661 | $64 | 0.0% | $68.56 | — | ETF | 808524102 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 535 | $64 | 0.0% | $52.34 | — | ETF | 46137V647 |
| BIIB | BIOGEN IDEC INC | 228 | $64 | 0.0% | $312.32 | -13.6% | Stock | 09062X103 |
| PPL | PPL CORP COM | 2,203 | $64 | 0.0% | $24.57 | -5.6% | Stock | 69351T106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 233 | $64 | 0.0% | $175.71 | — | ETF | 922908595 |
| INTU | INTUIT INC | 161 | $62 | 0.0% | $264.00 | +41.6% | Stock | 461202103 |
| ED | CONSOLIDATED EDISON INC COM | 814 | $61 | 0.0% | $70.38 | -16.0% | Stock | 209115104 |
| VGK | VANGUARD EUROPEAN | 950 | $60 | 0.0% | $56.93 | — | ETF | 922042874 |
| COR | AMERISOURCEBERGEN CORP COM | 500 | $59 | 0.0% | $73.93 | +33.0% | Stock | 03073E105 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 475 | $59 | 0.0% | $44.41 | — | ETF | 032108102 |
| ELV | ANTHEM INC COM | 161 | $58 | 0.0% | $229.69 | +31.0% | Stock | 036752103 |
| NI | NISOURCE INC COM | 2,406 | $58 | 0.0% | $20.34 | -5.9% | Stock | 65473P105 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 569 | $57 | 0.0% | $80.59 | — | ETF | 808524607 |
| AGZ | ISHARES AGENCY BOND ETF | 488 | $57 | 0.0% | $116.75 | — | ETF | 464288166 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 759 | $57 | 0.0% | $34.28 | — | ETF | 808524508 |
| BIDU | BAIDU COM ADR | 260 | $57 | 0.0% | $219.23 | — | ADR | 056752108 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 1,125 | $56 | 0.0% | $30.36 | — | ETF | 46137V142 |
| APD | AIR PRODS & CHEMS INC COM | 199 | $56 | 0.0% | $173.36 | +38.5% | Stock | 009158106 |
| SO | SOUTHERN CO COM | 887 | $56 | 0.0% | $37.47 | +33.0% | Stock | 842587107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 400 | $55 | 0.0% | $98.61 | — | ETF | 921932703 |
| LLY | LILLY ELI & CO COM | 295 | $55 | 0.0% | $104.30 | +78.4% | Stock | 532457108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 412 | $55 | 0.0% | $133.50 | — | ETF | 464289438 |
| CPRT | COPART INC COM | 508 | $55 | 0.0% | $17.16 | +64.3% | Stock | 217204106 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 786 | $55 | 0.0% | $69.97 | — | ETF | 74347B680 |
| DIVB | ISHARES U.S. DIVIDEND AND BUYBACK ETF | 1,461 | $54 | 0.0% | $36.96 | — | ETF | 46435U861 |
| AMT | AMERICAN TOWER CORP | 225 | $54 | 0.0% | $155.32 | +23.8% | REIT | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 233 | $53 | 0.0% | $176.75 | — | ADR | 01609W102 |
| MGA | MAGNA INTL INC CL A | 600 | $53 | 0.0% | $43.73 | +58.4% | Stock | 559222401 |
| DTE | DTE ENERGY CO COM | 379 | $51 | 0.0% | $73.36 | +21.7% | Stock | 233331107 |
| NJR | NEW JERSEY RES CORP COM | 1,275 | $51 | 0.0% | $32.47 | -1.9% | Stock | 646025106 |
| — | COLUMBIA PROPERTY TRUST INC | 2,994 | $51 | 0.0% | $20.06 | — | REIT | 198287203 |
| HON | HONEYWELL INTL INC | 233 | $50 | 0.0% | $121.40 | +45.5% | Stock | 438516106 |
| — | INVITAE CORP COM | 1,300 | $50 | 0.0% | $23.08 | — | Stock | 46185L103 |
| PRU | PRUDENTIAL FINL INC | 545 | $50 | 0.0% | $74.15 | -8.6% | Stock | 744320102 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 147 | $50 | 0.0% | $259.95 | — | ETF | 464287515 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,000 | $50 | 0.0% | $28.12 | +73.7% | Stock | 902673102 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,000 | $50 | 0.0% | $50.00 | — | ETF | 47103U886 |
| — | COHEN & STEERS QUALITY INCOME COM | 3,628 | $50 | 0.0% | $15.73 | — | CEF | 19247L106 |
| MPC | MARATHON PETE CORP | 930 | $50 | 0.0% | $47.16 | -5.4% | Stock | 56585A102 |
| GRMN | GARMIN LTD SHS | 368 | $49 | 0.0% | $59.69 | +87.3% | Stock | H2906T109 |
| — | SEAGATE TECHNOLOGY | 643 | $49 | 0.0% | $52.34 | — | Stock | G7945M107 |
| LECO | LINCOLN ELEC HLDGS INC | 396 | $49 | 0.0% | $91.42 | +30.7% | Stock | 533900106 |
| HSIC | HENRY SCHEIN INC | 712 | $49 | 0.0% | $58.76 | +15.1% | Stock | 806407102 |
| TGTX | TG THERAPEUTICS INC COM | 1,000 | $48 | 0.0% | $7.60 | +532.0% | Stock | 88322Q108 |
| PSL | INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | 505 | $47 | 0.0% | $72.14 | — | ETF | 46137V886 |
| FIS | FIDELITY NATL INFO SVCS | 333 | $47 | 0.0% | $81.15 | +50.7% | Stock | 31620M106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1,136 | $47 | 0.0% | $39.11 | — | ETF | 316092303 |
| CRM | SALESFORCE COM | 216 | $46 | 0.0% | $119.21 | +84.5% | Stock | 79466L302 |
| OXY | OCCIDENTAL PETE CORP COM | 1,723 | $46 | 0.0% | $50.39 | -53.2% | Stock | 674599105 |
| SCHP | SCHWAB U.S. TIPS ETF | 751 | $46 | 0.0% | $59.11 | — | ETF | 808524870 |
| — | BARCLAYS BK PLC IPATH S&P DYNAMIC VIX ETN 08/18/2021 CALLABLE NOT RATED | 1,198 | $46 | 0.0% | $38.40 | — | ETF | 06741L609 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 801 | $45 | 0.0% | $57.00 | — | ETF | 808524854 |
| DEO | DIAGEO PLC | 275 | $45 | 0.0% | $142.81 | — | ADR | 25243Q205 |
| — | ANNALY CAPITAL MANAGEMENT INC | 5,254 | $45 | 0.0% | $7.21 | — | REIT | 035710409 |
| MMM | 3M CO COM | 231 | $45 | 0.0% | $133.09 | -6.0% | Stock | 88579Y101 |
| IYW | ISHARES DJ US TECHNOLOGY | 503 | $44 | 0.0% | $106.04 | — | ETF | 464287721 |
| MDT | MEDTRONIC PLC SHS | 370 | $44 | 0.0% | $88.08 | +15.5% | Stock | G5960L103 |
| SNY | SANOFI SA | 869 | $43 | 0.0% | $41.13 | — | ADR | 80105N105 |
| YUM | YUM! BRANDS INC | 400 | $43 | 0.0% | $91.91 | +5.2% | Stock | 988498101 |
| NVS | NOVARTIS AG ADR | 503 | $43 | 0.0% | $80.78 | — | ADR | 66987V109 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 507 | $42 | 0.0% | $72.33 | +29.7% | Stock | 808625107 |
| PSX | PHILLIPS 66 | 508 | $42 | 0.0% | $69.69 | -6.9% | Stock | 718546104 |
| ITW | ILLINOIS TOOL WKS INC COM | 191 | $42 | 0.0% | $130.85 | +41.4% | Stock | 452308109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 416 | $42 | 0.0% | $78.87 | — | ETF | 464288885 |
| RF | REGIONS FINANCIAL CORP NEW | 1,990 | $41 | 0.0% | $11.98 | +33.9% | Stock | 7591EP100 |
| AVGO | AVAGO TECHNOLOGIES LTD | 87 | $40 | 0.0% | $38.77 | +7.4% | Stock | 11135F101 |
| ADI | ANALOG DEVICES INC COM | 260 | $40 | 0.0% | $77.93 | +81.1% | Stock | 032654105 |
| NUE | NUCOR CORP COM | 500 | $40 | 0.0% | $52.50 | +6.8% | Stock | 670346105 |
| AFG | AMERICAN FINL GROUP INC O | 350 | $40 | 0.0% | $53.47 | +14.7% | Stock | 025932104 |
| — | PIMCO MUN INCOME FD II COM | 2,620 | $39 | 0.0% | $13.41 | — | CEF | 72200W106 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND FUND | 579 | $39 | 0.0% | $68.66 | — | ETF | 97717W778 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 142 | $39 | 0.0% | $196.77 | +25.6% | REIT | 78410G104 |
| WPC | WP CAREY INC COM | 541 | $39 | 0.0% | $67.43 | — | REIT | 92936U109 |
| DLR | DIGITAL RLTY TR INC COM | 274 | $39 | 0.0% | $97.61 | +19.3% | REIT | 253868103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 427 | $38 | 0.0% | $61.41 | +30.6% | Stock | 579780206 |
| UFPI | UFP INDUSTRIES INC COM | 500 | $38 | 0.0% | $62.59 | 0.0% | Stock | 90278Q108 |
| — | ANSYS INC COM | 112 | $38 | 0.0% | $205.36 | — | Stock | 03662Q105 |
| VFC | V F CORP COM | 480 | $38 | 0.0% | $70.42 | +15.3% | Stock | 918204108 |
| FSLR | FIRST SOLAR INC | 440 | $38 | 0.0% | $58.65 | +56.4% | Stock | 336433107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 241 | $37 | 0.0% | $61.17 | +10.4% | Stock | 595017104 |
| DRI | DARDEN RESTAURANTS INC | 254 | $36 | 0.0% | $89.68 | +25.7% | Stock | 237194105 |
| — | NUVEEN INSD DIVID ADVANTAGE MUN FD | 2,116 | $36 | 0.0% | $15.33 | — | CEF | 67071L106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 768 | $36 | 0.0% | $35.32 | — | ETF | 78464A854 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 1,268 | $35 | 0.0% | $29.60 | — | REIT | 42225P501 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 604 | $35 | 0.0% | $57.95 | — | ETF | 46641Q332 |
| MCO | MOODYS CORP COM | 117 | $35 | 0.0% | $198.87 | +35.9% | Stock | 615369105 |
| EMR | EMERSON ELEC CO COM | 393 | $35 | 0.0% | $70.11 | +11.0% | Stock | 291011104 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 810 | $35 | 0.0% | $37.04 | — | ETF | 464289875 |
| OGE | OGE ENERGY CORP COM | 1,050 | $34 | 0.0% | $35.26 | -10.6% | Stock | 670837103 |
| — | INVESCO QUALITY MUNICIPAL INCOME TRUST | 2,635 | $34 | 0.0% | $12.17 | — | CEF | 46133G107 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 101 | $33 | 0.0% | $252.22 | — | ETF | 78467X109 |
| CVNA | CARVANA CO CL A | 125 | $33 | 0.0% | $71.84 | +283.6% | Stock | 146869102 |
| UAL | UNITED CONTL HLDGS INC | 580 | $33 | 0.0% | $29.99 | +62.9% | Stock | 910047109 |
| ARI | APOLLO COML REAL EST FIN INC COM | 2,388 | $33 | 0.0% | $15.47 | — | REIT | 03762U105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 181 | $33 | 0.0% | $91.67 | +66.9% | Stock | 83088M102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,045 | $33 | 0.0% | $30.35 | — | ETF | 78464A474 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 588 | $33 | 0.0% | $56.12 | — | ETF | 46137V340 |
| MRNA | MODERNA INC COM | 253 | $33 | 0.0% | $129.01 | +12.3% | Stock | 60770K107 |
| NOC | NORTHROP GRUMMAN CORP COM | 101 | $33 | 0.0% | $281.03 | -1.0% | Stock | 666807102 |
| OMCL | OMNICELL COM COM | 250 | $32 | 0.0% | $45.97 | +179.0% | Stock | 68213N109 |
| IYJ | ISHARES DJ US INDUSTRIAL | 301 | $32 | 0.0% | $125.44 | — | ETF | 464287754 |
| — | JACOBS ENGR GROUP INC COM | 244 | $32 | 0.0% | $131.15 | — | Stock | 469814107 |
| CBRL | CRACKER BARREL INC | 185 | $32 | 0.0% | $112.20 | +11.3% | Stock | 22410J106 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 500 | $32 | 0.0% | $38.00 | — | ETF | 301505889 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 1,209 | $31 | 0.0% | $25.64 | — | ETF | 37954Y657 |
| D | DOMINION RESOURCES INC | 406 | $31 | 0.0% | $51.39 | +13.8% | Stock | 25746U109 |
| WDC | WESTERN DIGITAL CORP. COM | 445 | $30 | 0.0% | $58.49 | -20.4% | Stock | 958102105 |
| GGG | GRACO INC COM | 423 | $30 | 0.0% | $46.33 | +44.0% | Stock | 384109104 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 3,145 | $30 | 0.0% | $8.75 | — | CEF | 09251A104 |
| BP | BP PLC SPONSORED ADR | 1,233 | $30 | 0.0% | $34.83 | — | ADR | 055622104 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 818 | $29 | 0.0% | $30.50 | — | ETF | 316092840 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 403 | $29 | 0.0% | $76.90 | 0.0% | Stock | 65341B106 |
| FITB | FIFTH THIRD BANCORP COM | 786 | $29 | 0.0% | $28.18 | 0.0% | Stock | 316773100 |
| COPX | GLOBAL X FDS GLOBAL X COPPER MINES ETF | 814 | $29 | 0.0% | $19.94 | — | ETF | 37954Y830 |
| LYB | LYONDELLBASELL | 270 | $29 | 0.0% | $67.05 | +5.6% | Stock | N53745100 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 714 | $29 | 0.0% | $40.62 | — | ETF | 97717X578 |
| HIG | HARTFORD FINL SVCS GROUP INC | 439 | $29 | 0.0% | $45.90 | +6.4% | Stock | 416515104 |
| KMB | KIMBERLY-CLARK CORP COM | 205 | $29 | 0.0% | $87.60 | +26.6% | Stock | 494368103 |
| NIO | NIO INC SPON ADS | 723 | $28 | 0.0% | $11.36 | — | ADR | 62914V106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,595 | $28 | 0.0% | $20.63 | — | REIT | 78573L106 |
| DOC | HEALTH CARE PPTY INVS INC | 872 | $28 | 0.0% | $25.30 | -7.3% | REIT | 42250P103 |
| IPO | RENAISSANCE IPO ETF | 450 | $28 | 0.0% | $62.22 | — | ETF | 759937204 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,220 | $28 | 0.0% | $20.00 | — | REIT | 456237106 |
| BYND | BEYOND MEAT INC COM | 206 | $27 | 0.0% | $146.98 | +0.0% | Stock | 08862E109 |
| KMI | KINDER MORGAN INC | 1,625 | $27 | 0.0% | $11.54 | +0.2% | Stock | 49456B101 |
| GLW | CORNING INC COM | 610 | $27 | 0.0% | $25.34 | +32.6% | Stock | 219350105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 100 | $27 | 0.0% | $230.00 | — | Stock | 339041105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 220 | $27 | 0.0% | $72.87 | +46.9% | Stock | 571748102 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 1,200 | $27 | 0.0% | $22.50 | — | CEF | 72202D106 |
| CME | CME GROUP INC COM | 130 | $27 | 0.0% | $117.52 | +38.8% | Stock | 12572Q105 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 513 | $27 | 0.0% | $51.71 | — | ETF | 464286251 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 548 | $27 | 0.0% | $61.08 | — | ETF | 464288851 |
| CCL | CARNIVAL CORP | 973 | $26 | 0.0% | $31.95 | -26.2% | Stock | 143658300 |
| ROP | ROPER TECHNOLOGIES INC COM | 65 | $26 | 0.0% | $341.35 | +14.2% | Stock | 776696106 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 309 | $26 | 0.0% | $91.83 | -15.1% | Stock | V7780T103 |
| HSY | HERSHEY CO COM | 157 | $25 | 0.0% | $91.47 | +46.6% | Stock | 427866108 |
| — | NY COMMUNITY BANCORP INC | 2,000 | $25 | 0.0% | $10.42 | — | Stock | 649445103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 1,092 | $25 | 0.0% | $23.18 | — | ETF | 33738D101 |
| PLUG | PLUG PWR INC | 700 | $25 | 0.0% | $51.55 | 0.0% | Stock | 72919P202 |
| — | MFA MTG INVTS INC | 6,264 | $25 | 0.0% | $7.50 | — | REIT | 55272X102 |
| WEC | WEC ENERGY GROUP INC COM | 264 | $25 | 0.0% | $53.44 | +38.6% | Stock | 92939U106 |
| — | VMWARE INC CL A CLASS A | 167 | $25 | 0.0% | $127.51 | — | Stock | 928563402 |
| CLSK | CLEANSPARK INC COM NEW | 987 | $24 | 0.0% | $28.21 | 0.0% | Stock | 18452B209 |
| ARCC | ARES CAPITAL CORP COM | 1,265 | $24 | 0.0% | $9.18 | +24.0% | CEF | 04010L103 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $24 | 0.0% | $43.42 | +37.6% | Stock | 98850P109 |
| STZ | CONSTELLATION BRANDS INC CL A | 103 | $24 | 0.0% | $204.92 | +1.5% | Stock | 21036P108 |
| SON | SONOCO PRODS CO COM | 379 | $24 | 0.0% | $41.43 | +23.1% | Stock | 835495102 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 340 | $24 | 0.0% | $48.73 | — | ETF | 92189F643 |
| TSCO | TRACTOR SUPPLY CO | 134 | $24 | 0.0% | $22.41 | +31.4% | Stock | 892356106 |
| BKNG | PRICELINE.COM INC | 10 | $23 | 0.0% | $1935.57 | +12.9% | Stock | 09857L108 |
| QRVO | QORVO INC COM | 125 | $23 | 0.0% | $72.88 | +140.9% | Stock | 74736K101 |
| ILMN | ILLUMINA INC COM | 60 | $23 | 0.0% | $317.44 | +28.5% | Stock | 452327109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 636 | $23 | 0.0% | $31.21 | — | REIT | 681936100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 205 | $23 | 0.0% | $103.97 | +15.9% | Stock | M22465104 |
| XRAY | DENTSPLY SIRONA INC COM | 362 | $23 | 0.0% | $63.59 | -8.8% | Stock | 24906P109 |
| AEE | AMEREN CORP | 282 | $23 | 0.0% | $48.63 | +33.3% | Stock | 023608102 |
| RSPU | RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 226 | $23 | 0.0% | $87.35 | — | ETF | 46137V274 |
| ORI | OLD REP INTL CORP COM | 1,034 | $23 | 0.0% | $13.58 | 0.0% | Stock | 680223104 |
| JCI | JOHNSON CTLS INC | 387 | $23 | 0.0% | $32.96 | +51.7% | Stock | G51502105 |
| PEY | POWERSHARES HY DIVIDEND ACHIEVERS | 1,129 | $23 | 0.0% | $16.29 | — | ETF | 46137V563 |
| FXG | FIRST TRUST CONSUMER ETF | 375 | $22 | 0.0% | $58.67 | — | ETF | 33734X119 |
| HII | HUNTINGTON INGALLS INDS INC COM | 106 | $22 | 0.0% | $196.98 | -18.6% | Stock | 446413106 |
| SUI | SUN CMNTYS INC | 146 | $22 | 0.0% | $110.53 | — | REIT | 866674104 |
| WHR | WHIRLPOOL CORP COM | 100 | $22 | 0.0% | $144.49 | +37.4% | Stock | 963320106 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 500 | $22 | 0.0% | $46.00 | — | Stock | 531229409 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 607 | $22 | 0.0% | $38.23 | — | ADR | 37733W105 |
| MAIN | MAIN STR CAP CORP COM | 525 | $21 | 0.0% | $38.69 | -9.3% | CEF | 56035L104 |
| — | COHEN & STEERS LTD DURATION PFD INCOME | 800 | $21 | 0.0% | $25.00 | — | CEF | 19248C105 |
| MAA | MID-AMER APT CMNTYS INC | 144 | $21 | 0.0% | $78.38 | +47.0% | REIT | 59522J103 |
| SLV | ISHARES SILVER TRUST ETF | 894 | $20 | 0.0% | $15.38 | — | ETF | 46428Q109 |
| ROKU | ROKU INC COM CL A | 61 | $20 | 0.0% | $123.94 | +216.3% | Stock | 77543R102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 463 | $20 | 0.0% | $17.13 | +112.7% | Stock | 14448C104 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 1,218 | $20 | 0.0% | $16.42 | — | CEF | 278274105 |
| MFC | MANULIFE FINL CORP COM | 907 | $20 | 0.0% | $20.61 | -3.3% | Stock | 56501R106 |
| — | KELLOGG CO COM | 310 | $20 | 0.0% | $47.02 | 0.0% | Stock | 487836108 |
| WMB | WILLIAMS COS INC COM | 825 | $20 | 0.0% | $17.83 | 0.0% | Stock | 969457100 |
| BALL | BALL CORP COM | 232 | $20 | 0.0% | $82.28 | 0.0% | Stock | 058498106 |
| — | SOUTH JERSEY INDS INC COM | 875 | $20 | 0.0% | $30.89 | — | Stock | 838518108 |
| DOW | DOW INC COM | 307 | $20 | 0.0% | $37.14 | +23.3% | Stock | 260557103 |
| DG | DOLLAR GEN CORP NEW COM | 100 | $20 | 0.0% | $132.79 | +38.9% | Stock | 256677105 |
| SPG | SIMON PROPERTY GROUP INC | 169 | $19 | 0.0% | $103.65 | -22.8% | REIT | 828806109 |
| OLED | UNIVERSAL DISPLAY CORP | 80 | $19 | 0.0% | $152.76 | +44.6% | Stock | 91347P105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 90 | $19 | 0.0% | $168.35 | +30.5% | Stock | 92532F100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 378 | $19 | 0.0% | $48.03 | 0.0% | Stock | 573874104 |
| — | PIMCO FLOATING RATE INCOME FD COM | 1,580 | $19 | 0.0% | $11.38 | — | CEF | 72201H108 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $19 | 0.0% | $33.58 | +12.7% | Stock | 101137107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 155 | $19 | 0.0% | $114.12 | 0.0% | Stock | 43300A203 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 183 | $19 | 0.0% | $102.84 | — | ETF | 92206C813 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 531 | $19 | 0.0% | $29.76 | — | ETF | 233051200 |
| UBER | UBER TECHNOLOGIES INC COM | 345 | $19 | 0.0% | $50.80 | +9.9% | Stock | 90353T100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 784 | $19 | 0.0% | $18.20 | +16.5% | Stock | 928298108 |
| PWR | QUANTA SVCS INC COM | 200 | $18 | 0.0% | $35.57 | +121.8% | Stock | 74762E102 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 658 | $18 | 0.0% | $26.99 | — | REIT | 67623C109 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 452 | $18 | 0.0% | $32.39 | — | ETF | 316092832 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 1,100 | $18 | 0.0% | $10.77 | — | REIT | 00123Q104 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 156 | $18 | 0.0% | $121.79 | — | ETF | 464287440 |
| BCE | BCE INC COM NEW | 390 | $18 | 0.0% | $28.77 | +9.4% | Stock | 05534B760 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 168 | $18 | 0.0% | $113.64 | — | ETF | 464288281 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 103 | $18 | 0.0% | $137.24 | — | ETF | 46137V597 |
| — | XILINX INC | 144 | $18 | 0.0% | $75.96 | — | Stock | 983919101 |
| GOVT | ISHARES TRUST US TREASURY BOND FUND | 696 | $18 | 0.0% | $25.91 | — | ETF | 46429B267 |
| OMC | OMNICOM GROUP INC COM | 242 | $18 | 0.0% | $57.45 | +1.2% | Stock | 681919106 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 200 | $18 | 0.0% | $90.00 | — | ETF | 74347X831 |
| AME | AMETEK INC COM | 143 | $18 | 0.0% | $81.95 | +42.6% | Stock | 031100100 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED | 441 | $18 | 0.0% | $39.73 | — | Stock | 16411Q101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 154 | $17 | 0.0% | $63.76 | — | ETF | 33734X176 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 107 | $17 | 0.0% | $120.83 | — | ADR | 892331307 |
| — | CHURCHILL CAPITAL CORP IV CL A | 739 | $17 | 0.0% | $23.00 | — | Stock | 171439102 |
| DD | DUPONT DE NEMOURS INC COM | 217 | $17 | 0.0% | $27.17 | +7.0% | Stock | 26614N102 |
| CTVA | CORTEVA INC COM | 370 | $17 | 0.0% | $26.35 | +59.1% | Stock | 22052L104 |
| HAYW | HAYWARD HLDGS INC COM | 1,000 | $17 | 0.0% | $16.70 | 0.0% | Stock | 421298100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 317 | $17 | 0.0% | $53.17 | — | ETF | 808524839 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 1,845 | $17 | 0.0% | $8.20 | — | CEF | 27829F108 |
| NWL | NEWELL BRANDS INC COM | 651 | $17 | 0.0% | $17.68 | +13.2% | Stock | 651229106 |
| ON | ON SEMICONDUCTOR CORP COM | 411 | $17 | 0.0% | $21.12 | +81.7% | Stock | 682189105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 50 | $17 | 0.0% | $309.80 | 0.0% | Stock | 573284106 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 200 | $16 | 0.0% | $69.51 | +3.0% | Stock | 192446102 |
| PENN | PENN NATL GAMING INC COM | 149 | $16 | 0.0% | $82.60 | +34.1% | Stock | 707569109 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 300 | $16 | 0.0% | $38.21 | — | ETF | 316092709 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 500 | $16 | 0.0% | $64.00 | — | Stock | 55608B105 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 65 | $16 | 0.0% | $82.77 | +128.0% | Stock | 810186106 |
| WTPI | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 542 | $16 | 0.0% | $27.44 | — | ETF | 97717X560 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 2,068 | $16 | 0.0% | $10.68 | — | Stock | 29273V100 |
| TRP | TC ENERGY CORP COM | 345 | $16 | 0.0% | $34.25 | +0.5% | Stock | 87807B107 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 159 | $15 | 0.0% | $96.48 | — | ETF | 33734X192 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 162 | $15 | 0.0% | $50.44 | +39.1% | Stock | 34964C106 |
| — | FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM | 814 | $15 | 0.0% | $15.97 | — | CEF | 337318109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 159 | $15 | 0.0% | $94.34 | — | ETF | 464287150 |
| OTIS | OTIS WORLDWIDE CORP COM | 213 | $15 | 0.0% | $47.48 | +27.9% | Stock | 68902V107 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 1,414 | $15 | 0.0% | $9.19 | — | CEF | 27829G106 |
| ATRO | ASTRONICS CORP COM | 829 | $15 | 0.0% | $34.34 | -54.8% | Stock | 046433108 |
| — | NEKTAR THERAPEUTICS COM | 735 | $15 | 0.0% | $44.86 | — | Stock | 640268108 |
| — | LIVENT CORP COM | 888 | $15 | 0.0% | $14.56 | — | Stock | 53814L108 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 294 | $15 | 0.0% | $51.02 | — | ETF | 46435G250 |
| AD | UNITED STATES CELLULAR CORP COM | 398 | $15 | 0.0% | $20.91 | -8.6% | Stock | 911684108 |
| RSG | REPUBLIC SERVICES INC | 143 | $14 | 0.0% | $57.13 | +53.8% | Stock | 760759100 |
| FE | FIRSTENERGY CORP | 413 | $14 | 0.0% | $26.78 | 0.0% | Stock | 337932107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 491 | $14 | 0.0% | $52.41 | -42.4% | Stock | 421906108 |
| LNG | CHENIERE ENERGY INC | 200 | $14 | 0.0% | $48.24 | +41.7% | Stock | 16411R208 |
| — | DNP SELECT INCOME FD INC | 1,414 | $14 | 0.0% | $10.78 | — | CEF | 23325P104 |
| IT | GARTNER INC COM | 78 | $14 | 0.0% | $145.37 | +19.6% | Stock | 366651107 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 211 | $14 | 0.0% | $48.57 | — | ETF | 46434G103 |
| CUZ | COUSINS PPTYS INC COM NEW | 364 | $13 | 0.0% | $36.34 | — | REIT | 222795502 |
| EWC | ISHARES MSCI CANADA INDEX | 387 | $13 | 0.0% | $6.98 | — | ETF | 464286509 |
| DLTR | DOLLAR TREE INC COM | 110 | $13 | 0.0% | $97.93 | +9.7% | Stock | 256746108 |
| A | AGILENT TECH INC | 100 | $13 | 0.0% | $77.15 | +55.1% | Stock | 00846U101 |
| JETS | U.S. GLOBAL JETS ETF | 500 | $13 | 0.0% | $26.00 | — | ETF | 26922A842 |
| — | DICERNA PHARMACEUTICALS INC COM | 500 | $13 | 0.0% | $26.00 | — | Stock | 253031108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 50 | $13 | 0.0% | $171.44 | +81.8% | Stock | L8681T102 |
| COF | CAPITAL ONE FINL CORP COM | 99 | $13 | 0.0% | $107.90 | 0.0% | Stock | 14040H105 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 850 | $13 | 0.0% | $15.29 | — | REIT | 875465106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 500 | $13 | 0.0% | $26.00 | — | Stock | G5480U104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 750 | $13 | 0.0% | $20.00 | — | ADR | 398438408 |
| AAL | AMERICAN AIRLS GROUP INC COM | 543 | $13 | 0.0% | $19.77 | -2.5% | Stock | 02376R102 |
| — | CHIMERA INVT CORP COM NEW | 1,000 | $13 | 0.0% | $13.00 | — | REIT | 16934Q208 |
| PBA | PEMBINA PIPELINE CORPORATION | 428 | $12 | 0.0% | $22.74 | -5.2% | Stock | 706327103 |
| TER | TERADYNE INC COM | 100 | $12 | 0.0% | $123.17 | 0.0% | Stock | 880770102 |
| MET | METLIFE INC COM | 199 | $12 | 0.0% | $38.06 | +25.1% | Stock | 59156R108 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 437 | $12 | 0.0% | $24.08 | — | ETF | 316092857 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 192 | $12 | 0.0% | $52.93 | — | ETF | 922042775 |
| SLB | SCHLUMBERGER LTD COM | 452 | $12 | 0.0% | $34.95 | -32.2% | Stock | 806857108 |
| FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 114 | $12 | 0.0% | $70.80 | — | ETF | 33733F101 |
| — | INTERPUBLIC GROUP COS INC COM | 364 | $11 | 0.0% | $14.82 | +48.5% | Stock | 460690100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 350 | $11 | 0.0% | $30.01 | — | REIT | 09257W100 |
| OKTA | OKTA INC CL A | 50 | $11 | 0.0% | $251.31 | 0.0% | Stock | 679295105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 232 | $11 | 0.0% | $12.93 | — | Stock | 83001A102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 300 | $11 | 0.0% | $26.18 | +33.2% | Stock | 811707801 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 36 | $11 | 0.0% | $196.35 | — | ETF | 464287648 |
| MTCH | MATCH GROUP INC NEW COM | 82 | $11 | 0.0% | $146.86 | 0.0% | Stock | 57667L107 |
| TRGP | TARGA RES CORP COM | 335 | $11 | 0.0% | $32.63 | -14.1% | Stock | 87612G101 |
| — | CORE MARK HOLDING CO INC | 293 | $11 | 0.0% | $28.79 | — | Stock | 218681104 |
| — | CBS CORP CL B | 235 | $11 | 0.0% | $38.63 | — | Stock | 92556H206 |
| — | SL GREEN RLTY CORP COM | 158 | $11 | 0.0% | $69.62 | — | REIT | 78440X804 |
| CAG | CONAGRA BRANDS INC COM | 300 | $11 | 0.0% | $27.24 | +4.2% | Stock | 205887102 |
| PH | PARKER-HANNIFIN CORP COM | 36 | $11 | 0.0% | $270.58 | 0.0% | Stock | 701094104 |
| — | CYRUSONE INC COM | 161 | $11 | 0.0% | $49.69 | — | REIT | 23283R100 |
| — | FORMULAFOLIOS TACTICAL GROWTH ETF | 354 | $10 | 0.0% | $25.90 | — | ETF | 66538H575 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 134 | $10 | 0.0% | $82.09 | — | ETF | 464288570 |
| — | TE CONNECTIVITY LTD REG SHS | 78 | $10 | 0.0% | $82.82 | — | Stock | H84989104 |
| MPV | BARINGS PARTN INVS SH BEN INT | 802 | $10 | 0.0% | $14.12 | — | CEF | 06761A103 |
| IYE | ISHARES DJ US ENERGY | 371 | $10 | 0.0% | $38.25 | — | ETF | 464287796 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 628 | $10 | 0.0% | $10.53 | +14.3% | Stock | 446150104 |
| — | LORDSTOWN MOTORS CORP COM CL A | 885 | $10 | 0.0% | $11.30 | — | Stock | 54405Q100 |
| ETR | ENTERGY CORP NEW COM | 102 | $10 | 0.0% | $39.50 | 0.0% | Stock | 29364G103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 187 | $9 | 0.0% | $27.94 | +54.0% | Stock | 247361702 |
| — | HORIZON THERAPEUTICS PUB L SHS | 100 | $9 | 0.0% | $90.00 | — | Stock | G46188101 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 250 | $9 | 0.0% | $36.00 | — | Stock | G0751N103 |
| USB | US BANCORP DEL COM NEW | 171 | $9 | 0.0% | $39.17 | +2.9% | Stock | 902973304 |
| OSIS | O S I SYSTEMS INC | 92 | $9 | 0.0% | $84.03 | +12.9% | Stock | 671044105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 49 | $9 | 0.0% | $148.39 | +5.6% | Stock | 053015103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 224 | $9 | 0.0% | $40.18 | — | ETF | 46435U853 |
| FEP | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | 219 | $9 | 0.0% | $36.53 | — | ETF | 33737J117 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 18 | $9 | 0.0% | $25.33 | +22.3% | Stock | 67103H107 |
| — | DISCOVER FINANCIAL SERVICES LLC | 100 | $9 | 0.0% | $50.00 | — | Stock | 254709108 |
| ECL | ECOLAB INC COM | 42 | $9 | 0.0% | $173.21 | +16.4% | Stock | 278865100 |
| — | EATON VANCE FLTING RATE INC TR COM | 650 | $9 | 0.0% | $13.85 | — | CEF | 278279104 |
| LYV | LIVE NATION, INC. | 95 | $8 | 0.0% | $44.35 | +81.5% | Stock | 538034109 |
| SONO | SONOS INC COM | 221 | $8 | 0.0% | $10.62 | +217.6% | Stock | 83570H108 |
| SCHW | CHARLES SCHWAB CORP | 125 | $8 | 0.0% | $42.36 | +34.4% | Stock | 808513105 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 119 | $8 | 0.0% | $49.22 | — | ETF | 464289859 |
| — | IAC INTERACTIVECORP NEW COM | 38 | $8 | 0.0% | $210.53 | — | Stock | 44891N109 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 250 | $8 | 0.0% | $29.60 | — | Stock | 025676206 |
| CHWY | CHEWY INC CL A | 100 | $8 | 0.0% | $97.32 | 0.0% | Stock | 16679L109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 42 | $8 | 0.0% | $79.54 | +166.0% | Stock | 22788C105 |
| — | AURORA CANNABIS INC COM | 806 | $8 | 0.0% | $9.93 | — | Stock | 05156X884 |
| GBDC | GOLUB CAP BDC INC | 561 | $8 | 0.0% | $8.68 | +3.4% | CEF | 38173M102 |
| TRIP | TRIPADVISOR INC COM | 155 | $8 | 0.0% | $33.54 | +27.9% | Stock | 896945201 |
| KDP | KEURIG DR PEPPER INC COM | 240 | $8 | 0.0% | $19.52 | +46.5% | Stock | 49271V100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 244 | $8 | 0.0% | $24.59 | — | ETF | 37954Y715 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 46 | $8 | 0.0% | $118.00 | — | ETF | 46138E149 |
| TAN | INVESCO SOLAR ETF | 84 | $8 | 0.0% | $95.24 | — | ETF | 46138G706 |
| — | AGENUS INC COM NEW | 3,000 | $8 | 0.0% | $3.00 | — | Stock | 00847G705 |
| WSR | WHITESTONE REIT CL BSHS BEN INT | 800 | $8 | 0.0% | $12.62 | — | REIT | 966084204 |
| SWK | STANLEY BLACK & DECKER INC COM | 38 | $8 | 0.0% | $129.76 | +18.6% | Stock | 854502101 |
| CXW | CORECIVIC INC COM | 835 | $8 | 0.0% | $7.70 | 0.0% | REIT | 21871N101 |
| IQV | IQVIA HLDGS INC COM | 41 | $8 | 0.0% | $187.75 | 0.0% | Stock | 46266C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 711 | $8 | 0.0% | $18.71 | — | ADR | 881624209 |
| MS | MORGAN STANLEY | 100 | $8 | 0.0% | $65.58 | 0.0% | Stock | 617446448 |
| EBAY | EBAY INC | 114 | $7 | 0.0% | $33.03 | +61.1% | Stock | 278642103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 157 | $7 | 0.0% | $49.25 | -21.6% | Stock | 026874784 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 235 | $7 | 0.0% | $22.44 | — | CEF | 19842X109 |
| HL | HECLA MNG CO COM | 1,183 | $7 | 0.0% | $3.73 | +59.7% | Stock | 422704106 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 200 | $7 | 0.0% | $35.00 | — | ADR | 48138M105 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 171 | $7 | 0.0% | $36.17 | — | ETF | 97717W505 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 50 | $7 | 0.0% | $134.17 | 0.0% | Stock | 127387108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 117 | $7 | 0.0% | $48.52 | -3.7% | Stock | 74251V102 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 302 | $7 | 0.0% | $23.18 | — | ETF | 464288224 |
| — | THE ODP CORP COM | 168 | $7 | 0.0% | $41.67 | — | Stock | 88337F105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 40 | $7 | 0.0% | $93.73 | +55.2% | Stock | G8994E103 |
| — | PROSHARES TR II VIX STRMFUT ETF | 775 | $7 | 0.0% | $9.03 | — | ETF | 74347W171 |
| HROW | HARROW HEALTH INC COM | 344 | $7 | 0.0% | $8.19 | 0.0% | Stock | 415858109 |
| LITE | LUMENTUM HLDGS INC COM | 75 | $7 | 0.0% | $92.56 | 0.0% | Stock | 55024U109 |
| CAKE | CHEESECAKE FACTORY INC COM | 121 | $7 | 0.0% | $18.95 | +140.4% | Stock | 163072101 |
| RELX | RELX PLC SPONSORED ADR | 235 | $6 | 0.0% | $21.28 | — | ADR | 759530108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 82 | $6 | 0.0% | $48.78 | — | ETF | 381430503 |
| — | ROYAL DUTCH SHELL PLC-ADR | 152 | $6 | 0.0% | $65.79 | — | ADR | 780259206 |
| HST | HOST MARRIOTT CORP NEW REIT | 347 | $6 | 0.0% | $14.21 | -9.1% | REIT | 44107P104 |
| TJX | TJX COS INC NEW COM | 90 | $6 | 0.0% | $50.71 | +22.8% | Stock | 872540109 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,000 | $6 | 0.0% | $5.92 | -4.9% | Stock | 98212N107 |
| EXPE | EXPEDIA INC DEL COM | 35 | $6 | 0.0% | $94.97 | +60.7% | Stock | 30212P303 |
| — | EATON VANCE TAX MANAGED | 500 | $6 | 0.0% | $10.00 | — | CEF | 27828N102 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 109 | $6 | 0.0% | $55.05 | — | ETF | 33939L795 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 129 | $6 | 0.0% | $31.01 | — | ETF | 92189F791 |
| — | UNITI GROUP INC COM | 540 | $6 | 0.0% | $17.60 | — | REIT | 91325V108 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 64 | $6 | 0.0% | $93.75 | — | ETF | 74347X864 |
| — | AMERICAN REALTY CAPITAL PROPERTIES, INC | 166 | $6 | 0.0% | $36.14 | — | REIT | 92339V308 |
| ABNB | AIRBNB INC COM CL A | 33 | $6 | 0.0% | $185.28 | 0.0% | Stock | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $6 | 0.0% | $28.92 | 0.0% | Stock | 169656105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8 | $5 | 0.0% | $250.00 | — | ADR | N07059210 |
| PAYX | PAYCHEX INC | 49 | $5 | 0.0% | $52.72 | +52.5% | Stock | 704326107 |
| — | DUKE REALTY CORP COM NEW | 123 | $5 | 0.0% | $27.12 | — | REIT | 264411505 |
| CLX | CLOROX CO DEL COM | 25 | $5 | 0.0% | $123.49 | +33.6% | Stock | 189054109 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $5 | 0.0% | $50.00 | — | ETF | 00214Q708 |
| — | SHYFT GROUP INC COM | 143 | $5 | 0.0% | $34.97 | — | Stock | 825698103 |
| SWBI | SMITH & WESSON BRANDS INC COM | 300 | $5 | 0.0% | $18.19 | 0.0% | Stock | 831754106 |
| VRSN | VERISIGN INC | 27 | $5 | 0.0% | $194.79 | 0.0% | Stock | 92343E102 |
| — | OPIANT PHARMACEUTICALS INC COM | 500 | $5 | 0.0% | $10.00 | — | Stock | 683750103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 256 | $5 | 0.0% | $14.44 | — | REIT | 11120U105 |
| — | SYNOVUS FINL CORP COM NEW | 103 | $5 | 0.0% | $48.54 | — | Stock | 87161C501 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 78 | $5 | 0.0% | $41.29 | — | ETF | 301505707 |
| EMN | EASTMAN CHEMICAL CO | 48 | $5 | 0.0% | $66.57 | +37.1% | Stock | 277432100 |
| PNC | PNC FINL SVCS GROUP INC COM | 25 | $5 | 0.0% | $115.71 | +19.7% | Stock | 693475105 |
| CVI | CVR ENERGY INC | 250 | $5 | 0.0% | $13.00 | 0.0% | Stock | 12662P108 |
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | 260 | $5 | 0.0% | $19.23 | — | REIT | 720190206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 200 | $5 | 0.0% | $20.00 | — | CEF | 670699107 |
| EPR | EPR PPTYS COM SH BEN INT | 98 | $5 | 0.0% | $64.64 | — | REIT | 26884U109 |
| — | GENL AMERN INVESTORS CO | 114 | $5 | 0.0% | $33.79 | — | CEF | 368802104 |
| JBLU | JETBLUE AWYS CORP COM | 250 | $5 | 0.0% | $9.85 | +75.9% | Stock | 477143101 |
| — | COVANTA HLDG CORP COM | 350 | $5 | 0.0% | $14.29 | — | Stock | 22282E102 |
| ALL | ALLSTATE CORP | 44 | $5 | 0.0% | $81.84 | +19.4% | Stock | 020002101 |
| NTR | NUTRIEN LTD COM | 80 | $4 | 0.0% | $38.32 | +22.1% | Stock | 67077M108 |
| — | TOTAL SA ADR | 93 | $4 | 0.0% | $54.23 | — | ADR | 89151E109 |
| APH | AMPHENOL CORP NEW CL A | 66 | $4 | 0.0% | $26.35 | +17.7% | Stock | 032095101 |
| — | CAPITAL LINK GLOBAL FINTECH LEADERS ETF | 97 | $4 | 0.0% | $29.24 | — | ETF | 301505764 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 24 | $4 | 0.0% | $81.08 | — | ETF | 46137V852 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 28 | $4 | 0.0% | $71.43 | — | ETF | 46137V639 |
| SRE | SEMPRA ENERGY COM | 27 | $4 | 0.0% | $59.71 | -11.1% | Stock | 816851109 |
| — | APHRIA INC COM | 202 | $4 | 0.0% | $8.05 | — | Stock | 03765K104 |
| ASAN | ASANA INC CL A | 140 | $4 | 0.0% | $34.52 | 0.0% | Stock | 04342Y104 |
| KNSL | KINSALE CAP GROUP INC COM | 25 | $4 | 0.0% | $181.85 | 0.0% | Stock | 49714P108 |
| — | WORKHORSE GROUP INC COM NEW | 300 | $4 | 0.0% | $13.33 | — | Stock | 98138J206 |
| — | II-VI INC COM | 54 | $4 | 0.0% | $44.24 | — | Stock | 902104108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 77 | $4 | 0.0% | $39.97 | — | ETF | 26924G201 |
| — | ROMEO POWER INC COM | 500 | $4 | 0.0% | $8.00 | — | Stock | 776153108 |
| — | ATLASSIAN CORP PLC CL A | 20 | $4 | 0.0% | $200.00 | — | Stock | G06242104 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 65 | $4 | 0.0% | $61.54 | — | ETF | 92206C706 |
| TPR | COACH INC | 100 | $4 | 0.0% | $35.81 | -4.9% | Stock | 876030107 |
| VDE | VANGUARD ENERGY | 61 | $4 | 0.0% | $52.27 | — | ETF | 92204A306 |
| — | NABRIVA THERAPEUTICS PLC SHS | 2,500 | $4 | 0.0% | $1.60 | — | Stock | G63637113 |
| CPB | CAMPBELL SOUP CO COM | 80 | $4 | 0.0% | $40.43 | 0.0% | Stock | 134429109 |
| ALLE | ALLEGION PLC ORD SHS | 24 | $3 | 0.0% | $108.27 | 0.0% | Stock | G0176J109 |
| NXPI | NXP SEMICONDUCTORS NV COM | 13 | $3 | 0.0% | $167.49 | 0.0% | Stock | N6596X109 |
| KHC | KRAFT HEINZ CO COM | 71 | $3 | 0.0% | $48.65 | -41.2% | Stock | 500754106 |
| — | PIMCO HIGH INCOME FD | 460 | $3 | 0.0% | $5.16 | — | CEF | 722014107 |
| VUZI | VUZIX CORP COM NEW | 126 | $3 | 0.0% | $16.23 | 0.0% | Stock | 92921W300 |
| HPQ | HP INC COM | 102 | $3 | 0.0% | $15.92 | +46.5% | Stock | 40434L105 |
| — | THOMSON REUTERS CORP. COM NEW | 31 | $3 | 0.0% | $32.26 | — | Stock | 884903709 |
| AJG | GALLAGHER ARTHUR J & CO COM | 24 | $3 | 0.0% | $57.45 | +99.4% | Stock | 363576109 |
| TSN | TYSON FOODS INC CL A | 34 | $3 | 0.0% | $59.51 | 0.0% | Stock | 902494103 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 26 | $3 | 0.0% | $173.11 | — | ETF | 464287887 |
| — | AEROCENTURY CORP | 871 | $3 | 0.0% | $14.93 | — | Stock | 007737109 |
| UAA | UNDER ARMOUR INC CL A | 125 | $3 | 0.0% | $14.98 | +39.4% | Stock | 904311107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 35 | $3 | 0.0% | $100.74 | — | ETF | 464287606 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 212 | $3 | 0.0% | $14.15 | — | Stock | 674599162 |
| SVC | HOSPITALITY PROPERTIES TRUST | 275 | $3 | 0.0% | $26.22 | — | REIT | 81761L102 |
| GDRX | GOODRX HLDGS INC COM CL A | 65 | $3 | 0.0% | $44.97 | 0.0% | Stock | 38246G108 |
| — | CINEDIGM CORP COM NEW | 2,000 | $3 | 0.0% | $1.50 | — | Stock | 172406209 |
| MAR | MARRIOTT INTL INC | 20 | $3 | 0.0% | $115.39 | +14.1% | Stock | 571903202 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 114 | $3 | 0.0% | $26.32 | — | Stock | 550424105 |
| OMER | OMEROS CORP COM | 121 | $2 | 0.0% | $19.45 | 0.0% | Stock | 682143102 |
| — | APPHARVEST INC COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 03783T103 |
| — | AMCOR PLC ORD | 142 | $2 | 0.0% | $9.32 | 0.0% | Stock | G0250X107 |
| — | SIERRA WIRELESS INC COM | 114 | $2 | 0.0% | $8.77 | — | Stock | 826516106 |
| STWD | STARWOOD PROPERTY TRUST | 94 | $2 | 0.0% | $10.54 | — | REIT | 85571B105 |
| — | PLURISTEM THERAPEUTICS INC COM NEW | 500 | $2 | 0.0% | $4.00 | — | Stock | 72940R300 |
| USFD | US FOODS HLDG CORP COM | 50 | $2 | 0.0% | $19.12 | +89.0% | Stock | 912008109 |
| IR | INGERSOLL RAND INC COM | 35 | $2 | 0.0% | $31.60 | +45.7% | Stock | 45687V106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 32 | $2 | 0.0% | $49.66 | — | ETF | 46434V738 |
| FTV | FORTIVE CORP COM | 25 | $2 | 0.0% | $46.84 | +8.2% | Stock | 34959J108 |
| BUD | ANHEUSER BUSCH | 29 | $2 | 0.0% | $81.34 | — | ADR | 03524A108 |
| — | NATIONAL OILWELL VARCO INC | 113 | $2 | 0.0% | $27.27 | — | Stock | 637071101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 18 | $2 | 0.0% | $97.85 | — | ETF | 464287168 |
| — | LABORATORY CORP OF AMERICA | 7 | $2 | 0.0% | $142.86 | — | Stock | 50540R409 |
| KEY | KEYCORP COM | 92 | $2 | 0.0% | $11.97 | +27.2% | Stock | 493267108 |
| ADMA | ADMA BIOLOGICS INC COM | 1,000 | $2 | 0.0% | $2.87 | -20.3% | Stock | 000899104 |
| GD | GENERAL DYNAMICS CORP COM | 11 | $2 | 0.0% | $155.66 | -5.6% | Stock | 369550108 |
| VPG | VISHAY PRECISION GROUP INC COM USD0.10 | 50 | $2 | 0.0% | $25.29 | +31.4% | Stock | 92835K103 |
| CE | CELANESE CORP DEL COM | 11 | $2 | 0.0% | $126.28 | 0.0% | Stock | 150870103 |
| TILE | INTERFACE INC COM | 125 | $2 | 0.0% | $23.44 | -49.3% | Stock | 458665304 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 8 | $2 | 0.0% | $310.74 | 0.0% | Stock | 90384S303 |
| — | OSISKO GOLD ROYALTIES LTD COM | 212 | $2 | 0.0% | $9.90 | — | Stock | 68827L101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 30 | $2 | 0.0% | $41.12 | +19.0% | Stock | 744573106 |
| COTY | COTY INC COM CL A | 201 | $2 | 0.0% | $11.45 | -33.4% | Stock | 222070203 |
| — | TILRAY INC COM CL 2 | 105 | $2 | 0.0% | $76.55 | — | Stock | 88688T100 |
| DBE | INVESCO DB ENERGY FUND | 175 | $2 | 0.0% | $16.03 | — | ETF | 46140H304 |
| OLN | OLIN CORP COM PAR $1 | 55 | $2 | 0.0% | $27.50 | 0.0% | Stock | 680665205 |
| — | EVOFEM BIOSCIENCES INC COM | 650 | $1 | 0.0% | $3.88 | — | Stock | 30048L104 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 18 | $1 | 0.0% | $17.04 | — | ETF | 97717W703 |
| TWLO | TWILIO INC CL A | 2 | $1 | 0.0% | $118.55 | +216.0% | Stock | 90138F102 |
| PK | PARK HOTELS & RESORTS INC COM | 28 | $1 | 0.0% | $35.71 | — | REIT | 700517105 |
| JD | JD.COM INC SPON ADR CL A | 6 | $1 | 0.0% | — | — | ADR | 47215P106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 12 | $1 | 0.0% | $41.95 | 0.0% | Stock | 05550J101 |
| RMR | RMR GROUP INC CL A | 15 | $1 | 0.0% | $29.96 | -22.2% | Stock | 74967R106 |
| WAB | WABTEC COM | 8 | $1 | 0.0% | $67.41 | +12.0% | Stock | 929740108 |
| — | SUNDIAL GROWERS INC COM | 700 | $1 | 0.0% | $1.43 | — | Stock | 86730L109 |
| — | SLACK TECHNOLOGIES INC COM CL A | 20 | $1 | 0.0% | $22.00 | — | Stock | 83088V102 |
| FTNT | FORTINET INC COM | 4 | $1 | 0.0% | $21.43 | +52.7% | Stock | 34959E109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 20 | $1 | 0.0% | $30.18 | 0.0% | Stock | 31620R303 |
| CWH | CAMPING WORLD HLDGS INC CL A | 16 | $1 | 0.0% | $27.76 | 0.0% | Stock | 13462K109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 30 | $1 | 0.0% | $50.23 | 0.0% | Stock | 98980F104 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 100 | $1 | 0.0% | $10.00 | — | ADR | 910873405 |
| SNOW | SNOWFLAKE INC CL A | 4 | $1 | 0.0% | $266.89 | 0.0% | Stock | 833445109 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 38 | $1 | 0.0% | $26.32 | — | ETF | 37954Y392 |
| — | AMERICAN FINANCE TRUST | 138 | $1 | 0.0% | $13.33 | — | REIT | 02607T109 |
| XTL | SPDR S&P TELECOM ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 78464A540 |
| — | KARYOPHARM THERAPEUTICS INC COM | 95 | $1 | 0.0% | $10.53 | — | Stock | 48576U106 |
| DBB | INVESCO DB BASE METALS FUND | 43 | $1 | 0.0% | $22.47 | — | ETF | 46140H700 |
| — | ANAPLAN INC COM | 15 | $1 | 0.0% | $66.67 | — | Stock | 03272L108 |
| CDE | COEUR MNG INC COM NEW | 5 | $0 | 0.0% | $8.00 | +16.2% | Stock | 192108504 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 4 | $0 | 0.0% | $65.25 | -35.2% | Stock | 60871R209 |
| — | ORBCOMM INC COM | 6 | $0 | 0.0% | — | — | Stock | 68555P100 |
| TDOC | TELADOC HEALTH INC COM | 1 | $0 | 0.0% | $116.34 | +99.4% | Stock | 87918A105 |
| GTX | GARRETT MOTION INC COM | 12 | $0 | 0.0% | $13.59 | -55.4% | Stock | 366505105 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 500 | $0 | 0.0% | — | — | Stock | 696077403 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 58 | $0 | 0.0% | — | — | Stock | 33832D205 |
| GAP | GAP INC | 8 | $0 | 0.0% | $22.56 | -9.2% | Stock | 364760108 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $76.85 | -64.3% | Stock | 23355L106 |
| GRWG | GROWGENERATION CORP COM | 4 | $0 | 0.0% | $49.88 | 0.0% | Stock | 39986L109 |
| DHX | DHI GROUP INC COM | 30 | $0 | 0.0% | $2.85 | 0.0% | Stock | 23331S100 |
| RBLX | ROBLOX CORP CL A | 5 | $0 | 0.0% | $69.70 | 0.0% | Stock | 771049103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 1 | $0 | 0.0% | $131.94 | +18.1% | Stock | 57164Y107 |
| — | NIKOLA CORP COM | 30 | $0 | 0.0% | — | — | Stock | 654110105 |
| — | ORAGENICS INC | 1 | $0 | 0.0% | — | — | Stock | 684023302 |
| VNT | VONTIER CORPORATION COM | 10 | $0 | 0.0% | $32.62 | 0.0% | Stock | 928881101 |
| — | INMED PHARMACEUTICALS INC COM NEW | 30 | $0 | 0.0% | — | — | Stock | 457637502 |
| — | VECTOR GROUP LTD COM | 7 | $0 | 0.0% | $13.79 | — | Stock | 92240M108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1 | $0 | 0.0% | $132.66 | 0.0% | Stock | 70614W100 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $39.12 | -40.4% | Stock | 00773T101 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $0 | 0.0% | $58.24 | -29.5% | Stock | 10922N103 |
| FSLY | FASTLY INC CL A | 2 | $0 | 0.0% | $85.95 | 0.0% | Stock | 31188V100 |
| ERIC | ERICSSON ADR B SEK 10 | 26 | $0 | 0.0% | — | — | ADR | 294821608 |
| — | INSEEGO CORP COM | 2 | $0 | 0.0% | $20.00 | — | Stock | 45782B104 |
| DNOW | NOW INC | 27 | $0 | 0.0% | $11.43 | -14.4% | Stock | 67011P100 |
| — | BARRICK GOLD CORP F | 25 | $0 | 0.0% | — | — | Stock | 067901108 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | $35.71 | — | Stock | 715347100 |
| JKHY | HENRY JACK & ASSOC INC COM | 1 | $0 | 0.0% | $144.62 | -0.7% | Stock | 426281101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 9 | $0 | 0.0% | — | — | REIT | 35086T109 |
| CRON | CRONOS GROUP INC COM | 47 | $0 | 0.0% | $10.59 | 0.0% | Stock | 22717L101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 4 | $0 | 0.0% | $10.83 | 0.0% | Stock | 550241103 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 2 | $0 | 0.0% | — | — | ADR | 046353108 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 43 | $0 | 0.0% | — | — | ADR | 413216300 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3 | $0 | 0.0% | $27.40 | — | ETF | 81369Y100 |