Location: Chattanooga, TN
CIK: 0001750086 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 881,735 | $56.55M | 19.4% | $48.79 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 461,190 | $41.96M | 14.4% | $61.84 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 250,896 | $32.22M | 11.1% | $71.79 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 335,562 | $22.88M | 7.9% | $48.61 | — | US MID-CAP ETF | 808524508 |
| USMV | ISHARES TR | 212,342 | $14.41M | 5.0% | $61.48 | — | MSCI USA MIN VOL | 46429B697 |
| RWO | SPDR INDEX SHS FDS | 215,757 | $9.593M | 3.3% | $42.68 | — | DJ GLB RL ES ETF | 78463X749 |
| FNDE | SCHWAB STRATEGIC TR | 235,308 | $6.65M | 2.3% | $25.45 | — | SCHWB FDT EMK LG | 808524730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,216 | $6.524M | 2.2% | $100.84 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 46,801 | $6.21M | 2.1% | $92.60 | +26.4% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 136,223 | $4.905M | 1.7% | $29.47 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 48,547 | $4.321M | 1.5% | $63.32 | — | US SML CAP ETF | 808524607 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 45,512 | $3.807M | 1.3% | $66.25 | — | JPMORGAN DIVER | 46641Q407 |
| ISTB | ISHARES TR | 59,885 | $3.092M | 1.1% | $50.62 | — | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 12,020 | $2.673M | 0.9% | $123.95 | +66.2% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 85,710 | $2.51M | 0.9% | $25.38 | — | SCHWB FDT INT LG | 808524755 |
| TFI | SPDR SER TR | 47,782 | $2.508M | 0.9% | $50.75 | — | NUVEEN BRC MUNIC | 78468R721 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,898 | $2.489M | 0.9% | $80.63 | — | SHRT TRM CORP BD | 92206C409 |
| FNDB | SCHWAB STRATEGIC TR | 50,651 | $2.274M | 0.8% | $33.59 | — | SCHWAB FDT US BM | 808524789 |
| NSC | NORFOLK SOUTHN CORP | 9,397 | $2.233M | 0.8% | $171.28 | +19.5% | COM | 655844108 |
| AMZN | AMAZON COM INC | 675 | $2.198M | 0.8% | $91.81 | +73.8% | COM | 023135106 |
| FNDA | SCHWAB STRATEGIC TR | 42,830 | $1.838M | 0.6% | $33.23 | — | SCHWAB FDT US SC | 808524763 |
| — | PINNACLE FINL PARTNERS INC | 23,780 | $1.531M | 0.5% | $45.34 | — | COM | 72346Q104 |
| V | VISA INC | 5,881 | $1.286M | 0.4% | $179.14 | +10.1% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,046 | $1.154M | 0.4% | $96.30 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 16,898 | $1.038M | 0.4% | $36.75 | +34.7% | COM | 842587107 |
| HD | HOME DEPOT INC | 3,532 | $938K | 0.3% | $174.47 | +39.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,620 | $921K | 0.3% | $95.30 | +29.2% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 5,454 | $897K | 0.3% | $126.75 | +10.3% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 494 | $866K | 0.3% | $61.19 | +36.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 9,760 | $798K | 0.3% | $65.51 | -1.0% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 13,962 | $782K | 0.3% | $51.54 | — | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 20,549 | $780K | 0.3% | $38.98 | — | US REIT ETF | 808524847 |
| WTRE | WISDOMTREE TR | 29,386 | $754K | 0.3% | $27.76 | — | GLB EX US RL EST | 97717W331 |
| SDY | SPDR SER TR | 6,893 | $730K | 0.3% | $90.00 | — | S&P DIVID ETF | 78464A763 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 12,517 | $729K | 0.3% | $54.37 | — | DIV RTN INT EQ | 46641Q209 |
| IVV | ISHARES TR | 1,908 | $716K | 0.2% | $297.71 | — | CORE S&P500 ETF | 464287200 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,747 | $697K | 0.2% | $175.02 | — | S&P500 EQL TEC | 46137V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,906 | $674K | 0.2% | $207.51 | +6.1% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 7,044 | $641K | 0.2% | $60.81 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 3,410 | $621K | 0.2% | $113.94 | +35.1% | COM | 149123101 |
| DIS | DISNEY WALT CO | 3,428 | $621K | 0.2% | $132.86 | +5.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,879 | $610K | 0.2% | $116.84 | +9.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,555 | $579K | 0.2% | $93.73 | +4.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 12,719 | $569K | 0.2% | $40.21 | -12.3% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 3,571 | $552K | 0.2% | $117.05 | — | SP ADR REP2COM | 892331307 |
| UBER | UBER TECHNOLOGIES INC | 10,805 | $551K | 0.2% | $32.74 | +36.9% | COM | 90353T100 |
| MAA | MID-AMER APT CMNTYS INC | 4,300 | $545K | 0.2% | $79.82 | +29.8% | COM | 59522J103 |
| TTD | THE TRADE DESK INC | 651 | $521K | 0.2% | $75.44 | +0.1% | COM CL A | 88339J105 |
| BAC | BK OF AMERICA CORP | 16,764 | $508K | 0.2% | $26.43 | -10.5% | COM | 060505104 |
| IJH | ISHARES TR | 2,208 | $507K | 0.2% | $187.55 | — | CORE S&P MCP ETF | 464287507 |
| FRD | FRIEDMAN INDS INC | 73,751 | $506K | 0.2% | $7.65 | -22.4% | COM | 358435105 |
| VYM | VANGUARD WHITEHALL FDS | 5,384 | $493K | 0.2% | $84.99 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 2,363 | $492K | 0.2% | $134.88 | +32.0% | COM | 907818108 |
| KO | COCA COLA CO | 8,321 | $456K | 0.2% | $40.80 | +8.5% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 41,830 | $452K | 0.2% | $7.64 | — | COM | 369604103 |
| ILCG | ISHARES TR | 1,525 | $442K | 0.2% | $158.69 | — | MRNGSTR LG-CP GR | 464287119 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,004 | $435K | 0.1% | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| NKE | NIKE INC | 3,007 | $425K | 0.1% | $88.21 | +39.7% | CL B | 654106103 |
| SCHV | SCHWAB STRATEGIC TR | 6,970 | $415K | 0.1% | $49.26 | — | US LCAP VA ETF | 808524409 |
| INTC | INTEL CORP | 8,226 | $410K | 0.1% | $50.13 | -12.2% | COM | 458140100 |
| AMGN | AMGEN INC | 1,757 | $404K | 0.1% | $193.76 | +1.3% | COM | 031162100 |
| ZEUS | OLYMPIC STEEL INC | 28,576 | $381K | 0.1% | $18.17 | -26.0% | COM | 68162K106 |
| TWI | TITAN INTL INC ILL | 77,236 | $375K | 0.1% | $5.69 | -27.9% | COM | 88830M102 |
| T | AT&T INC | 12,823 | $369K | 0.1% | $17.68 | -13.0% | COM | 00206R102 |
| FHN | FIRST HORIZON CORPORATION | 28,386 | $362K | 0.1% | $8.68 | +12.4% | COM | 320517105 |
| OKTA | OKTA INC | 1,400 | $356K | 0.1% | $125.48 | +89.4% | CL A | 679295105 |
| CVX | CHEVRON CORP NEW | 4,115 | $348K | 0.1% | $79.21 | -17.9% | COM | 166764100 |
| NFLX | NETFLIX INC | 640 | $346K | 0.1% | $45.31 | +11.9% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,641 | $332K | 0.1% | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| MDT | MEDTRONIC PLC | 2,816 | $330K | 0.1% | $89.71 | +6.0% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,788 | $324K | 0.1% | $20.58 | — | BULSHS 2023 CB | 46138J866 |
| UNH | UNITEDHEALTH GROUP INC | 874 | $306K | 0.1% | $260.84 | +18.2% | COM | 91324P102 |
| DE | DEERE & CO | 1,132 | $304K | 0.1% | $186.17 | +24.7% | COM | 244199105 |
| ABBV | ABBVIE INC | 2,832 | $303K | 0.1% | $65.13 | +21.2% | COM | 00287Y109 |
| EMB | ISHARES TR | 2,586 | $300K | 0.1% | $99.91 | — | JPMORGAN USD EMG | 464288281 |
| LLY | LILLY ELI & CO | 1,752 | $296K | 0.1% | $128.17 | +10.3% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 7,361 | $296K | 0.1% | $34.82 | +1.6% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 5,025 | $295K | 0.1% | $41.01 | +7.2% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,753 | $288K | 0.1% | $109.95 | +22.4% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 5,945 | $285K | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| PEP | PEPSICO INC | 1,906 | $283K | 0.1% | $113.70 | +6.6% | COM | 713448108 |
| TSLA | TESLA INC | 400 | $282K | 0.1% | $116.11 | +47.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 160 | $280K | 0.1% | $65.51 | +27.8% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 6,655 | $273K | 0.1% | $29.40 | -9.2% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 1,156 | $271K | 0.1% | $147.93 | +39.7% | COM | 70450Y103 |
| XYZ | SQUARE INC | 1,245 | $271K | 0.1% | $114.18 | +70.8% | CL A | 852234103 |
| SCHC | SCHWAB STRATEGIC TR | 6,610 | $249K | 0.1% | $34.61 | — | INTL SCEQT ETF | 808524888 |
| CMCSA | COMCAST CORP NEW | 4,733 | $248K | 0.1% | $36.37 | +14.5% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FDS | 1,105 | $247K | 0.1% | $161.72 | — | HEALTH CAR ETF | 92204A504 |
| FNDC | SCHWAB STRATEGIC TR | 7,065 | $246K | 0.1% | $28.01 | — | SCHWB FDT INT SC | 808524748 |
| HON | HONEYWELL INTL INC | 1,143 | $243K | 0.1% | $139.83 | +17.1% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,249 | $243K | 0.1% | $134.04 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,830 | $240K | 0.1% | $48.37 | -37.2% | COM | 30231G102 |
| BA | BOEING CO | 1,117 | $239K | 0.1% | $254.79 | -24.6% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,062 | $239K | 0.1% | $46.44 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 656 | $234K | 0.1% | $288.42 | +12.1% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 2,633 | $230K | 0.1% | $64.67 | +8.4% | COM | 172062101 |
| AMT | AMERICAN TOWER CORP NEW | 987 | $222K | 0.1% | $197.22 | +1.3% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 1,065 | $220K | 0.1% | $131.85 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 2,012 | $220K | 0.1% | $75.73 | +31.1% | COM | 002824100 |
| — | ACTIVISION BLIZZARD INC | 2,260 | $210K | 0.1% | $91.57 | — | COM | 00507V109 |
| AORT | CRYOLIFE INC | 8,665 | $205K | 0.1% | $30.08 | -32.6% | COM | 228903100 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $203K | 0.1% | $50.73 | +16.0% | COM | 595112103 |
| JETS | ETF SER SOLUTIONS | 9,080 | $203K | 0.1% | $14.78 | — | US GLB JETS | 26922A842 |
| TWLO | TWILIO INC | 600 | $203K | 0.1% | $109.80 | +184.6% | CL A | 90138F102 |
| AXP | AMERICAN EXPRESS CO | 1,641 | $198K | 0.1% | $103.18 | +0.7% | COM | 025816109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,250 | $188K | 0.1% | $3.33 | +112.4% | COM | 203668108 |
| TIP | ISHARES TR | 1,458 | $186K | 0.1% | $118.85 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 2,711 | $185K | 0.1% | $54.80 | +0.8% | COM | 126650100 |
| WMT | WALMART INC | 1,281 | $185K | 0.1% | $35.51 | +27.4% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 250 | $184K | 0.1% | $171.20 | +32.4% | COM | 824348106 |
| FDX | FEDEX CORP | 698 | $181K | 0.1% | $145.83 | +72.2% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 387 | $180K | 0.1% | $310.51 | +49.0% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 810 | $180K | 0.1% | $169.39 | +41.8% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 1,613 | $173K | 0.1% | $71.00 | +19.9% | COM | 855244109 |
| ILCB | ISHARES TR | 765 | $166K | 0.1% | $146.41 | — | MRNGSTR LG-CP ET | 464287127 |
| ORCL | ORACLE CORP | 2,553 | $165K | 0.1% | $49.51 | +12.1% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,541 | $158K | 0.1% | $48.58 | +3.0% | COM | 110122108 |
| ROKU | ROKU INC | 472 | $157K | 0.1% | $115.11 | +127.9% | COM CL A | 77543R102 |
| DUK | DUKE ENERGY CORP NEW | 1,713 | $157K | 0.1% | $72.71 | +4.1% | COM NEW | 26441C204 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,700 | $155K | 0.1% | $25.79 | — | NATL AMT MUNI | 46138E537 |
| UPS | UNITED PARCEL SERVICE INC | 906 | $153K | 0.1% | $81.89 | +67.2% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 291 | $152K | 0.1% | $6.37 | +109.4% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 867 | $152K | 0.1% | $118.66 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 4,093 | $151K | 0.1% | $26.25 | +9.1% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,086 | $149K | 0.1% | $54.49 | +7.2% | COM | 75513E101 |
| FTNT | FORTINET INC | 1,000 | $149K | 0.1% | $25.28 | 0.0% | COM | 34959E109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,000 | $147K | 0.1% | $47.50 | — | COM SHS | 33734K109 |
| SPSB | SPDR SER TR | 4,690 | $147K | 0.1% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| META | FACEBOOK INC | 525 | $143K | 0.0% | $227.43 | +19.7% | CL A | 30303M102 |
| ICSH | ISHARES TR | 2,805 | $142K | 0.0% | $50.62 | — | BLACKROCK ULTRA | 46434V878 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,316 | $142K | 0.0% | $81.23 | — | HLTH CARE ALPH | 33734X143 |
| PFF | ISHARES TR | 3,670 | $141K | 0.0% | $31.88 | — | PFD AND INCM SEC | 464288687 |
| OZK | BANK OZK | 4,520 | $141K | 0.0% | $18.52 | +21.6% | COM | 06417N103 |
| COST | COSTCO WHSL CORP NEW | 373 | $141K | 0.0% | $277.78 | +25.1% | COM | 22160K105 |
| IJS | ISHARES TR | 1,660 | $135K | 0.0% | $81.33 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,682 | $134K | 0.0% | $46.21 | — | FTSE EMR MKT ETF | 922042858 |
| MASI | MASIMO CORP | 500 | $134K | 0.0% | $171.51 | +45.4% | COM | 574795100 |
| — | L BRANDS INC | 3,592 | $134K | 0.0% | $25.63 | — | COM | 501797104 |
| — | RELIANT BANCORP INC | 7,185 | $134K | 0.0% | $11.27 | — | COM | 75956B101 |
| MHK | MOHAWK INDS INC | 948 | $134K | 0.0% | $117.37 | +2.7% | COM | 608190104 |
| VDE | VANGUARD WORLD FDS | 2,569 | $133K | 0.0% | $47.08 | — | ENERGY ETF | 92204A306 |
| TSCO | TRACTOR SUPPLY CO | 941 | $132K | 0.0% | $20.41 | +26.2% | COM | 892356106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 980 | $129K | 0.0% | $80.27 | +31.5% | COM | 22410J106 |
| — | BLACKROCK INC | 178 | $128K | 0.0% | $440.22 | — | COM | 09247X101 |
| IYW | ISHARES TR | 1,492 | $127K | 0.0% | $117.74 | — | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 358 | $127K | 0.0% | $331.12 | -3.7% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,092 | $126K | 0.0% | $84.06 | +15.5% | COM | 45866F104 |
| F | FORD MTR CO DEL | 14,376 | $126K | 0.0% | $6.09 | +4.3% | COM | 345370860 |
| CGNX | COGNEX CORP | 1,518 | $122K | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| EFA | ISHARES TR | 1,670 | $122K | 0.0% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 551 | $118K | 0.0% | $171.84 | +12.5% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 2,895 | $116K | 0.0% | $40.98 | -25.0% | COM | 20825C104 |
| — | GABELLI DIVID & INCOME TR | 5,400 | $116K | 0.0% | $14.81 | — | COM | 36242H104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 300 | $115K | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| DHR | DANAHER CORPORATION | 507 | $113K | 0.0% | $154.27 | +27.0% | COM | 235851102 |
| IJR | ISHARES TR | 1,195 | $110K | 0.0% | $56.38 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 319 | $109K | 0.0% | $240.68 | — | S&P 500 ETF SHS | 922908363 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 417 | $109K | 0.0% | $220.79 | — | S&P500 EQL HLT | 46137V332 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,000 | $109K | 0.0% | $8.48 | — | COM | 092501105 |
| OEF | ISHARES TR | 632 | $108K | 0.0% | $118.67 | — | S&P 100 ETF | 464287101 |
| NVS | NOVARTIS AG | 1,147 | $108K | 0.0% | $82.82 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 1,489 | $104K | 0.0% | $63.79 | -24.8% | COM | 718546104 |
| HUBS | HUBSPOT INC | 263 | $104K | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| GSLC | GOLDMAN SACHS ETF TR | 1,365 | $103K | 0.0% | $52.00 | — | ACTIVEBETA US LG | 381430503 |
| VNQ | VANGUARD INDEX FDS | 1,212 | $103K | 0.0% | $70.13 | — | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 2,292 | $103K | 0.0% | $32.89 | — | CORE DIV GRWTH | 46434V621 |
| UNM | UNUM GROUP | 4,454 | $102K | 0.0% | $23.84 | -13.3% | COM | 91529Y106 |
| DOCU | DOCUSIGN INC | 455 | $101K | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| GILD | GILEAD SCIENCES INC | 1,741 | $101K | 0.0% | $55.46 | -11.0% | COM | 375558103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,261 | $101K | 0.0% | $43.16 | — | S&P500 EQL ENR | 46137V365 |
| HYD | VANECK VECTORS ETF TR | 1,600 | $98,000 | 0.0% | $52.50 | — | HIGH YLD MUN ETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 261 | $98,000 | 0.0% | $257.00 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 700 | $97,000 | 0.0% | $123.11 | — | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,891 | $96,000 | 0.0% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| — | NUVEEN SELECT TAX FREE INCOM | 5,450 | $95,000 | 0.0% | $15.41 | — | SH BEN INT | 67063X100 |
| YUM | YUM BRANDS INC | 874 | $95,000 | 0.0% | $83.55 | +11.0% | COM | 988498101 |
| MWA | MUELLER WTR PRODS INC | 7,672 | $95,000 | 0.0% | $9.97 | +6.3% | COM SER A | 624758108 |
| OLN | OLIN CORP | 3,815 | $94,000 | 0.0% | $12.15 | +51.1% | COM PAR $1 | 680665205 |
| — | NUVEEN SELECT TAX-FREE INCOM | 5,300 | $94,000 | 0.0% | $14.91 | — | SH BEN INT | 67062F100 |
| UBS | UBS GROUP AG | 6,500 | $92,000 | 0.0% | $11.53 | +14.9% | SHS | H42097107 |
| TRV | TRAVELERS COMPANIES INC | 653 | $92,000 | 0.0% | $109.63 | +5.5% | COM | 89417E109 |
| CSM | PROSHARES TR | 1,085 | $92,000 | 0.0% | $77.09 | — | LARGE CAP CRE | 74347R248 |
| BX | BLACKSTONE GROUP INC | 1,400 | $91,000 | 0.0% | $45.26 | +7.9% | COM CL A | 09260D107 |
| QCOM | QUALCOMM INC | 583 | $89,000 | 0.0% | $71.93 | +73.4% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,564 | $89,000 | 0.0% | $14.29 | — | COM | 293792107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 452 | $88,000 | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| NVO | NOVO-NORDISK A S | 1,240 | $87,000 | 0.0% | $60.48 | — | ADR | 670100205 |
| NVCR | NOVOCURE LTD | 500 | $87,000 | 0.0% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| SHOP | SHOPIFY INC | 76 | $86,000 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,800 | $86,000 | 0.0% | $31.67 | — | S&P500 EQL FIN | 46137V340 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,800 | $85,000 | 0.0% | $20.53 | — | BULSHS 2024 CB | 46138J841 |
| RF | REGIONS FINANCIAL CORP NEW | 5,291 | $85,000 | 0.0% | $10.97 | +7.2% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 1,120 | $84,000 | 0.0% | $63.05 | +0.6% | COM | 25746U109 |
| XMPT | VANECK VECTORS ETF TR | 2,900 | $83,000 | 0.0% | $25.52 | — | CEF MUN INCOME E | 92189F460 |
| ADP | AUTOMATIC DATA PROCESSING IN | 469 | $83,000 | 0.0% | $141.95 | +3.9% | COM | 053015103 |
| IVW | ISHARES TR | 1,284 | $82,000 | 0.0% | $103.42 | — | S&P 500 GRWT ETF | 464287309 |
| AMLP | ALPS ETF TR | 3,200 | $82,000 | 0.0% | $24.63 | — | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK ENHANCED INTL DIV | 14,000 | $82,000 | 0.0% | $4.50 | — | COM BENE INTER | 092524107 |
| PM | PHILIP MORRIS INTL INC | 984 | $81,000 | 0.0% | $60.74 | -0.6% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 412 | $80,000 | 0.0% | $116.15 | — | SMALL CP ETF | 922908751 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 520 | $79,000 | 0.0% | $123.08 | — | S&P500 EQL STP | 46137V373 |
| AMP | AMERIPRISE FINL INC | 400 | $78,000 | 0.0% | $133.95 | +23.5% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 910 | $78,000 | 0.0% | $61.53 | +19.3% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 34 | $76,000 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,975 | $76,000 | 0.0% | $24.87 | — | BULSHS 2022 MUNI | 46138J551 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,965 | $76,000 | 0.0% | $24.96 | — | BULSHS 2023 MUNI | 46138J544 |
| SFIX | STITCH FIX INC | 1,282 | $75,000 | 0.0% | $21.69 | +97.3% | COM CL A | 860897107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 148 | $74,000 | 0.0% | $342.05 | +41.2% | COM | 00724F101 |
| SHM | SPDR SER TR | 1,475 | $73,000 | 0.0% | $48.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 527 | $73,000 | 0.0% | $41.84 | +34.4% | COM | 595017104 |
| TDG | TRANSDIGM GROUP INC | 117 | $72,000 | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| — | UNILEVER PLC | 1,182 | $71,000 | 0.0% | $58.36 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 1,893 | $71,000 | 0.0% | $34.34 | — | SPONSORED ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 563 | $71,000 | 0.0% | $98.28 | -5.0% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 1,235 | $70,000 | 0.0% | $54.02 | -24.9% | COM | 91913Y100 |
| DOW | DOW INC | 1,235 | $69,000 | 0.0% | $30.58 | +27.6% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 896 | $69,000 | 0.0% | $64.06 | +2.5% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 805 | $69,000 | 0.0% | $55.96 | +26.3% | COM | 038222105 |
| IEFA | ISHARES TR | 990 | $68,000 | 0.0% | $52.55 | — | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC | 207 | $68,000 | 0.0% | $261.18 | +23.7% | COM | 78409V104 |
| — | COUPA SOFTWARE INC | 200 | $68,000 | 0.0% | $340.00 | — | COM | 22266L106 |
| SCHE | SCHWAB STRATEGIC TR | 2,229 | $68,000 | 0.0% | $20.54 | — | EMRG MKTEQ ETF | 808524706 |
| FDRR | FIDELITY COVINGTON TRUST | 1,858 | $68,000 | 0.0% | $26.34 | — | DIVID ETF RISI | 316092832 |
| TREX | TREX CO INC | 800 | $67,000 | 0.0% | $58.02 | +31.9% | COM | 89531P105 |
| EMLC | VANECK VECTORS ETF TR | 2,000 | $67,000 | 0.0% | $28.50 | — | JP MORGAN MKTS | 92189H300 |
| HYG | ISHARES TR | 773 | $67,000 | 0.0% | $77.62 | — | IBOXX HI YD ETF | 464288513 |
| WDAY | WORKDAY INC | 271 | $65,000 | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| BABA | ALIBABA GROUP HLDG LTD | 274 | $64,000 | 0.0% | $196.25 | — | SPONSORED ADS | 01609W102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 5,169 | $63,000 | 0.0% | $8.70 | -28.6% | COM STK | 05684B107 |
| CSX | CSX CORP | 693 | $63,000 | 0.0% | $21.57 | +24.3% | COM | 126408103 |
| CB | CHUBB LIMITED | 400 | $62,000 | 0.0% | $128.21 | +1.4% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 1,046 | $61,000 | 0.0% | $44.56 | +12.5% | CL A | 609207105 |
| RMBS | RAMBUS INC DEL | 3,500 | $61,000 | 0.0% | $15.69 | 0.0% | COM | 750917106 |
| NOW | SERVICENOW INC | 110 | $61,000 | 0.0% | $62.52 | +66.3% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 655 | $60,000 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| NRG | NRG ENERGY INC | 1,600 | $60,000 | 0.0% | $28.02 | +1.2% | COM NEW | 629377508 |
| PRU | PRUDENTIAL FINL INC | 760 | $59,000 | 0.0% | $57.33 | -1.8% | COM | 744320102 |
| — | NUVEEN SELECT TAX FREE INCOM | 3,700 | $59,000 | 0.0% | $14.32 | — | SH BEN INT | 67063C106 |
| TJX | TJX COS INC NEW | 871 | $59,000 | 0.0% | $55.23 | +2.3% | COM | 872540109 |
| WELL | WELLTOWER INC | 900 | $58,000 | 0.0% | $57.38 | -7.8% | COM | 95040Q104 |
| UA | UNDER ARMOUR INC | 3,914 | $58,000 | 0.0% | $14.34 | -6.7% | CL C | 904311206 |
| WMB | WILLIAMS COS INC | 2,859 | $57,000 | 0.0% | $14.08 | +11.0% | COM | 969457100 |
| CBSH | COMMERCE BANCSHARES INC | 848 | $56,000 | 0.0% | $44.94 | +3.5% | COM | 200525103 |
| — | ROYCE VALUE TR INC | 3,483 | $56,000 | 0.0% | $12.23 | — | COM | 780910105 |
| MTCH | MATCH GROUP INC NEW | 369 | $56,000 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 366 | $56,000 | 0.0% | $117.47 | +18.6% | COM | 030420103 |
| IWB | ISHARES TR | 258 | $55,000 | 0.0% | $143.41 | — | RUS 1000 ETF | 464287622 |
| EMN | EASTMAN CHEM CO | 550 | $55,000 | 0.0% | $51.87 | +49.3% | COM | 277432100 |
| — | AMERICAN FIN TR INC | 7,314 | $54,000 | 0.0% | $6.27 | — | COM CLASS A | 02607T109 |
| — | NUVEEN SELECT MAT MUN FD | 5,000 | $53,000 | 0.0% | $9.80 | — | SH BEN INT | 67061T101 |
| IWD | ISHARES TR | 390 | $53,000 | 0.0% | $99.55 | — | RUS 1000 VAL ETF | 464287598 |
| BOND | PIMCO ETF TR | 470 | $53,000 | 0.0% | $106.38 | — | ACTIVE BD ETF | 72201R775 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,085 | $52,000 | 0.0% | $47.93 | — | SENIOR LN FD | 33738D309 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 1,970 | $51,000 | 0.0% | $24.87 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,965 | $51,000 | 0.0% | $24.94 | — | BULSHS 2025 MUNI | 46138J528 |
| GS | GOLDMAN SACHS GROUP INC | 190 | $50,000 | 0.0% | $187.72 | +5.0% | COM | 38141G104 |
| AEE | AMEREN CORP | 639 | $50,000 | 0.0% | $66.87 | +3.0% | COM | 023608102 |
| IEMG | ISHARES INC | 786 | $49,000 | 0.0% | $44.26 | — | CORE MSCI EMKT | 46434G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 233 | $49,000 | 0.0% | $123.71 | — | DJ INTERNT IDX | 33733E302 |
| GM | GENERAL MTRS CO | 1,186 | $49,000 | 0.0% | $29.19 | +28.5% | COM | 37045V100 |
| LTC | LTC PPTYS INC | 1,248 | $49,000 | 0.0% | $31.25 | — | COM | 502175102 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 1,266 | $49,000 | 0.0% | $28.04 | — | US MOMENTUM | 46641Q779 |
| IDEV | ISHARES TR | 786 | $48,000 | 0.0% | $44.47 | — | CORE MSCI INTL | 46435G326 |
| STN | STANTEC INC | 1,436 | $47,000 | 0.0% | $32.73 | — | COM | 85472N109 |
| MS | MORGAN STANLEY | 680 | $47,000 | 0.0% | $39.15 | +24.7% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 176 | $46,000 | 0.0% | $177.04 | +26.0% | SHS CLASS A | G1151C101 |
| LRGF | ISHARES TR | 1,217 | $46,000 | 0.0% | $26.53 | — | MSCI USA MULTIFT | 46434V282 |
| BP | BP PLC | 2,263 | $46,000 | 0.0% | $24.42 | — | SPONSORED ADR | 055622104 |
| IDXX | IDEXX LABS INC | 91 | $45,000 | 0.0% | $260.97 | +71.5% | COM | 45168D104 |
| SMBK | SMARTFINANCIAL INC | 2,452 | $44,000 | 0.0% | $19.31 | -14.7% | COM NEW | 83190L208 |
| IYH | ISHARES TR | 178 | $44,000 | 0.0% | $224.72 | — | US HLTHCARE ETF | 464287762 |
| IJK | ISHARES TR | 616 | $44,000 | 0.0% | $97.40 | — | S&P MC 400GR ETF | 464287606 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,950 | $44,000 | 0.0% | $4.89 | +64.7% | CL A | 22284P105 |
| TROW | PRICE T ROWE GROUP INC | 289 | $44,000 | 0.0% | $95.54 | +19.7% | COM | 74144T108 |
| DLR | DIGITAL RLTY TR INC | 317 | $44,000 | 0.0% | $116.29 | +2.7% | COM | 253868103 |
| ARCC | ARES CAPITAL CORP | 2,576 | $44,000 | 0.0% | $9.57 | +0.1% | COM | 04010L103 |
| KR | KROGER CO | 1,360 | $43,000 | 0.0% | $25.91 | +12.2% | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31 | $43,000 | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,773 | $42,000 | 0.0% | $12.98 | — | PFD ETF | 46138E511 |
| IVE | ISHARES TR | 324 | $41,000 | 0.0% | $95.68 | — | S&P 500 VAL ETF | 464287408 |
| — | GLAXOSMITHKLINE PLC | 1,109 | $41,000 | 0.0% | $37.87 | — | SPONSORED ADR | 37733W105 |
| FHLC | FIDELITY COVINGTON TRUST | 700 | $40,000 | 0.0% | $42.86 | — | MSCI HLTH CARE I | 316092600 |
| — | ZYNGA INC | 4,015 | $40,000 | 0.0% | $9.96 | — | CL A | 98986T108 |
| JKHY | HENRY JACK & ASSOC INC | 250 | $40,000 | 0.0% | $149.01 | 0.0% | COM | 426281101 |
| MAR | MARRIOTT INTL INC NEW | 306 | $40,000 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| IDNA | ISHARES TR | 870 | $40,000 | 0.0% | $26.44 | — | GENOMICS IMMUN | 46435U192 |
| IDV | ISHARES TR | 1,300 | $38,000 | 0.0% | $24.62 | — | INTL SEL DIV ETF | 464288448 |
| EWU | ISHARES TR | 1,300 | $38,000 | 0.0% | $23.85 | — | MSCI UK ETF NEW | 46435G334 |
| WPC | WP CAREY INC | 545 | $38,000 | 0.0% | $58.72 | — | COM | 92936U109 |
| — | SEAGATE TECHNOLOGY PLC | 600 | $37,000 | 0.0% | $61.67 | — | SHS | G7945M107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,076 | $37,000 | 0.0% | $14.45 | — | COM | 376536108 |
| HSBC | HSBC HLDGS PLC | 1,400 | $36,000 | 0.0% | $27.23 | — | SPON ADR NEW | 404280406 |
| GL | GLOBE LIFE INC | 375 | $36,000 | 0.0% | $89.71 | -4.8% | COM | 37959E102 |
| SHY | ISHARES TR | 400 | $35,000 | 0.0% | $87.50 | — | 1 3 YR TREAS BD | 464287457 |
| MET | METLIFE INC | 746 | $35,000 | 0.0% | $35.17 | +5.2% | COM | 59156R108 |
| ITOT | ISHARES TR | 396 | $34,000 | 0.0% | $58.08 | — | CORE S&P TTL STK | 464287150 |
| UAA | UNDER ARMOUR INC | 2,000 | $34,000 | 0.0% | $16.07 | -4.9% | CL A | 904311107 |
| CMI | CUMMINS INC | 150 | $34,000 | 0.0% | $148.10 | +33.9% | COM | 231021106 |
| WY | WEYERHAEUSER CO MTN BE | 1,000 | $34,000 | 0.0% | $21.17 | +15.7% | COM NEW | 962166104 |
| SNA | SNAP ON INC | 200 | $34,000 | 0.0% | $126.38 | +15.8% | COM | 833034101 |
| — | STORE CAP CORP | 1,000 | $34,000 | 0.0% | $27.00 | — | COM | 862121100 |
| TRGP | TARGA RES CORP | 1,300 | $34,000 | 0.0% | $26.12 | -26.3% | COM | 87612G101 |
| BND | VANGUARD BD INDEX FDS | 389 | $34,000 | 0.0% | $84.83 | — | TOTAL BND MRKT | 921937835 |
| CME | CME GROUP INC | 181 | $33,000 | 0.0% | $139.25 | -0.6% | COM | 12572Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,460 | $33,000 | 0.0% | $12.43 | — | SPONSORED ADS | 881624209 |
| ILMN | ILLUMINA INC | 89 | $33,000 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| IGRO | ISHARES TR | 500 | $32,000 | 0.0% | $47.51 | — | INTL DIV GRWTH | 46435G524 |
| MAIN | MAIN STR CAP CORP | 1,000 | $32,000 | 0.0% | $37.41 | -17.9% | COM | 56035L104 |
| TU | TELUS CORPORATION | 1,600 | $32,000 | 0.0% | $18.52 | +1.6% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 290 | $32,000 | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| NEM | NEWMONT CORP | 530 | $32,000 | 0.0% | $55.14 | -5.1% | COM | 651639106 |
| — | DRAFTKINGS INC | 673 | $31,000 | 0.0% | $34.71 | — | COM CL A | 26142R104 |
| ETN | EATON CORP PLC | 256 | $31,000 | 0.0% | $86.02 | +20.8% | SHS | G29183103 |
| BYND | BEYOND MEAT INC | 250 | $31,000 | 0.0% | $150.83 | 0.0% | COM | 08862E109 |
| CI | CIGNA CORP NEW | 145 | $30,000 | 0.0% | $177.44 | +1.1% | COM | 125523100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,000 | $30,000 | 0.0% | $23.91 | -6.9% | COM | 42250P103 |
| — | ALTERYX INC | 238 | $29,000 | 0.0% | $121.85 | — | COM CL A | 02156B103 |
| CFG | CITIZENS FINL GROUP INC | 800 | $29,000 | 0.0% | $20.14 | +25.5% | COM | 174610105 |
| AVGO | BROADCOM INC | 66 | $29,000 | 0.0% | $24.40 | +42.7% | COM | 11135F101 |
| — | BLACKROCK MUNIASSETS FD INC | 2,000 | $29,000 | 0.0% | $13.50 | — | COM | 09254J102 |
| O | REALTY INCOME CORP | 450 | $28,000 | 0.0% | $45.09 | +1.1% | COM | 756109104 |
| WTRG | ESSENTIAL UTILS INC | 561 | $27,000 | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| NXPI | NXP SEMICONDUCTORS N V | 170 | $27,000 | 0.0% | $111.28 | +21.1% | COM | N6596X109 |
| IHE | ISHARES TR | 150 | $27,000 | 0.0% | $133.33 | — | U.S. PHARMA ETF | 464288836 |
| DSI | ISHARES TR | 374 | $27,000 | 0.0% | $86.30 | — | MSCI KLD400 SOC | 464288570 |
| — | VECTOR GROUP LTD | 2,250 | $26,000 | 0.0% | $9.33 | — | COM | 92240M108 |
| — | VIACOMCBS INC | 705 | $26,000 | 0.0% | $28.37 | — | CL B | 92556H206 |
| MRNA | MODERNA INC | 250 | $26,000 | 0.0% | $54.76 | +84.7% | COM | 60770K107 |
| C | CITIGROUP INC | 408 | $25,000 | 0.0% | $54.19 | -21.8% | COM NEW | 172967424 |
| SIXG | ETF SER SOLUTIONS | 740 | $25,000 | 0.0% | $21.62 | — | DEFIANCE NEXT | 26922A289 |
| DSX | DIANA SHIPPING INC | 12,810 | $25,000 | 0.0% | $2.11 | -55.0% | COM | Y2066G104 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,000 | $25,000 | 0.0% | $9.50 | — | COM | 27828N102 |
| WFC | WELLS FARGO CO NEW | 827 | $25,000 | 0.0% | $34.41 | -33.1% | COM | 949746101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 260 | $25,000 | 0.0% | $97.87 | -1.3% | COM | 64125C109 |
| DVY | ISHARES TR | 246 | $24,000 | 0.0% | $73.17 | — | SELECT DIVID ETF | 464287168 |
| MOAT | VANECK VECTORS ETF TR | 387 | $24,000 | 0.0% | $44.73 | — | MORNINGSTAR WIDE | 92189F643 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $24,000 | 0.0% | $106.55 | +3.7% | COM | 74834L100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,100 | $24,000 | 0.0% | $16.94 | — | COM | 58463J304 |
| AL | AIR LEASE CORP | 540 | $24,000 | 0.0% | $33.90 | -3.5% | CL A | 00912X302 |
| IP | INTERNATIONAL PAPER CO | 455 | $23,000 | 0.0% | $28.50 | +25.8% | COM | 460146103 |
| — | TWITTER INC | 399 | $22,000 | 0.0% | $24.49 | — | COM | 90184L102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140 | $22,000 | 0.0% | $124.94 | +8.4% | COM | 98956P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64 | $22,000 | 0.0% | $194.40 | +129.3% | CL A | 98980L101 |
| DRI | DARDEN RESTAURANTS INC | 188 | $22,000 | 0.0% | $82.77 | +10.5% | COM | 237194105 |
| VFC | V F CORP | 241 | $21,000 | 0.0% | $77.93 | +2.5% | COM | 918204108 |
| — | CAPSTAR FINL HLDGS INC | 1,432 | $21,000 | 0.0% | $9.78 | — | COM | 14070T102 |
| MMM | 3M CO | 119 | $21,000 | 0.0% | $105.87 | +11.0% | COM | 88579Y101 |
| EWS | ISHARES INC | 975 | $21,000 | 0.0% | $17.44 | — | MSCI SINGPOR ETF | 46434G780 |
| BK | BANK NEW YORK MELLON CORP | 500 | $21,000 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| NTAP | NETAPP INC | 305 | $20,000 | 0.0% | $38.03 | +22.4% | COM | 64110D104 |
| DOV | DOVER CORP | 156 | $20,000 | 0.0% | $85.58 | +29.8% | COM | 260003108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 400 | $20,000 | 0.0% | $37.70 | +0.7% | COM | 74251V102 |
| — | BROOKFIELD ASSET MGMT INC | 475 | $20,000 | 0.0% | $40.68 | — | CL A LTD VT SH | 112585104 |
| UVV | UNIVERSAL CORP VA | 409 | $20,000 | 0.0% | $49.91 | -9.8% | COM | 913456109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 188 | $20,000 | 0.0% | $47.87 | — | SPONSORED ADS | 874039100 |
| — | LORDSTOWN MOTORS CORP | 915 | $18,000 | 0.0% | $19.67 | — | COM CL A | 54405Q100 |
| GLW | CORNING INC | 500 | $18,000 | 0.0% | $26.66 | +15.8% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 118 | $18,000 | 0.0% | $144.98 | -9.9% | COM | 369550108 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,110 | $18,000 | 0.0% | $4.35 | +66.4% | COM | 202608105 |
| IEF | ISHARES TR | 141 | $17,000 | 0.0% | $120.57 | — | BARCLAYS 7 10 YR | 464287440 |
| COF | CAPITAL ONE FINL CORP | 175 | $17,000 | 0.0% | $66.28 | +17.2% | COM | 14040H105 |
| YUMC | YUM CHINA HLDGS INC | 301 | $17,000 | 0.0% | $44.59 | +25.9% | COM | 98850P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 430 | $17,000 | 0.0% | $46.51 | — | COM | 931427108 |
| EXC | EXELON CORP | 400 | $17,000 | 0.0% | $25.47 | -3.3% | COM | 30161N101 |
| BIV | VANGUARD BD INDEX FDS | 178 | $17,000 | 0.0% | $89.89 | — | INTERMED TERM | 921937819 |
| IGIB | ISHARES TR | 271 | $17,000 | 0.0% | $55.35 | — | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 172 | $17,000 | 0.0% | $86.96 | — | INT-TERM CORP | 92206C870 |
| — | LAM RESEARCH CORP | 36 | $17,000 | 0.0% | $333.33 | — | COM | 512807108 |
| — | TATA MTRS LTD | 1,355 | $17,000 | 0.0% | $4.84 | — | SPONSORED ADR | 876568502 |
| — | LUMINAR TECHNOLOGIES INC | 490 | $17,000 | 0.0% | $34.69 | — | COM CL A | 550424105 |
| — | KRATON CORPORATION | 600 | $17,000 | 0.0% | $8.33 | — | COM | 50077C106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 106 | $16,000 | 0.0% | $84.91 | — | FTSE RAFI 1500 | 46137V597 |
| XLF | SELECT SECTOR SPDR TR | 530 | $16,000 | 0.0% | $22.96 | — | SBI INT-FINL | 81369Y605 |
| — | CHIMERA INVT CORP | 1,600 | $16,000 | 0.0% | $9.38 | — | COM NEW | 16934Q208 |
| — | CANOPY GROWTH CORP | 638 | $16,000 | 0.0% | $14.60 | — | COM | 138035100 |
| IBB | ISHARES TR | 105 | $16,000 | 0.0% | $104.76 | — | NASDAQ BIOTECH | 464287556 |
| NOBL | PROSHARES TR | 200 | $16,000 | 0.0% | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| DBX | DROPBOX INC | 700 | $16,000 | 0.0% | $18.19 | +12.0% | CL A | 26210C104 |
| STIP | ISHARES TR | 149 | $16,000 | 0.0% | $100.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGSB | ISHARES TR | 283 | $16,000 | 0.0% | $53.00 | — | ISHS 1-5YR INVS | 464288646 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 230 | $16,000 | 0.0% | $43.48 | — | SPONSORED ADR | 03524A108 |
| SLB | SCHLUMBERGER LTD | 675 | $15,000 | 0.0% | $24.35 | -30.6% | COM | 806857108 |
| BALL | BALL CORP | 164 | $15,000 | 0.0% | $63.19 | +37.3% | COM | 058498106 |
| — | LEXINGTON REALTY TRUST | 1,400 | $15,000 | 0.0% | $10.00 | — | COM | 529043101 |
| FFTY | INNOVATOR ETFS TR | 365 | $15,000 | 0.0% | $35.62 | — | IBD 50 ETF | 45782C102 |
| — | TOTAL SE | 369 | $15,000 | 0.0% | $37.14 | — | SPONSORED ADS | 89151E109 |
| — | NEW YORK CMNTY BANCORP INC | 1,300 | $14,000 | 0.0% | $8.46 | — | COM | 649445103 |
| ROST | ROSS STORES INC | 116 | $14,000 | 0.0% | $85.67 | +15.7% | COM | 778296103 |
| STZ | CONSTELLATION BRANDS INC | 63 | $14,000 | 0.0% | $151.89 | +19.0% | CL A | 21036P108 |
| IUSG | ISHARES TR | 155 | $14,000 | 0.0% | $77.42 | — | CORE S&P US GWT | 464287671 |
| ZTS | ZOETIS INC | 84 | $14,000 | 0.0% | $124.46 | +24.9% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 434 | $14,000 | 0.0% | $23.75 | -8.6% | COM | 29250N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45 | $14,000 | 0.0% | $141.56 | +99.4% | SHS | L8681T102 |
| KMX | CARMAX INC | 145 | $14,000 | 0.0% | $84.61 | +10.8% | COM | 143130102 |
| XBI | SPDR SER TR | 101 | $14,000 | 0.0% | $108.91 | — | S&P BIOTECH | 78464A870 |
| GWX | SPDR INDEX SHS FDS | 398 | $14,000 | 0.0% | $22.61 | — | S&P INTL SMLCP | 78463X871 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 305 | $14,000 | 0.0% | $45.90 | — | UT COM SHS ETF | 33736Q104 |
| VBR | VANGUARD INDEX FDS | 93 | $13,000 | 0.0% | $86.02 | — | SM CP VAL ETF | 922908611 |
| USIG | ISHARES TR | 204 | $13,000 | 0.0% | $53.92 | — | USD INV GRDE ETF | 464288620 |
| CAH | CARDINAL HEALTH INC | 250 | $13,000 | 0.0% | $44.60 | +2.2% | COM | 14149Y108 |
| IGV | ISHARES TR | 36 | $13,000 | 0.0% | $279.41 | — | EXPANDED TECH | 464287515 |
| CARR | CARRIER GLOBAL CORPORATION | 336 | $13,000 | 0.0% | $20.19 | +67.5% | COM | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 100 | $13,000 | 0.0% | $112.10 | +3.5% | COM | 494368103 |
| — | M D C HLDGS INC | 270 | $13,000 | 0.0% | $48.15 | — | COM | 552676108 |
| — | THOMSON REUTERS CORP. | 141 | $12,000 | 0.0% | $70.92 | — | COM NEW | 884903709 |
| VONV | VANGUARD SCOTTSDALE FDS | 102 | $12,000 | 0.0% | $107.84 | — | VNG RUS1000VAL | 92206C714 |
| FISV | FISERV INC | 107 | $12,000 | 0.0% | $100.70 | +7.0% | COM | 337738108 |
| VALE | VALE S A | 700 | $12,000 | 0.0% | $8.57 | — | SPONSORED ADS | 91912E105 |
| CE | CELANESE CORP DEL | 90 | $12,000 | 0.0% | $90.84 | +25.3% | COM | 150870103 |
| ED | CONSOLIDATED EDISON INC | 150 | $11,000 | 0.0% | $70.81 | -8.8% | COM | 209115104 |
| — | ROYAL DUTCH SHELL PLC | 300 | $11,000 | 0.0% | $34.29 | — | SPONS ADR A | 780259206 |
| CNP | CENTERPOINT ENERGY INC | 500 | $11,000 | 0.0% | $19.59 | -0.9% | COM | 15189T107 |
| OTIS | OTIS WORLDWIDE CORP | 167 | $11,000 | 0.0% | $50.46 | +19.1% | COM | 68902V107 |
| MAN | MANPOWERGROUP INC | 125 | $11,000 | 0.0% | $71.84 | +14.4% | COM | 56418H100 |
| TGT | TARGET CORP | 54 | $10,000 | 0.0% | $98.18 | +47.6% | COM | 87612E106 |
| NTR | NUTRIEN LTD | 200 | $10,000 | 0.0% | $32.79 | +14.9% | COM | 67077M108 |
| XLRE | SELECT SECTOR SPDR TR | 287 | $10,000 | 0.0% | $35.40 | — | RL EST SEL SEC | 81369Y860 |
| USB | US BANCORP DEL | 205 | $10,000 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| AFL | AFLAC INC | 224 | $10,000 | 0.0% | $39.67 | -8.4% | COM | 001055102 |
| CPB | CAMPBELL SOUP CO | 200 | $10,000 | 0.0% | $40.69 | 0.0% | COM | 134429109 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $10,000 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| WHR | WHIRLPOOL CORP | 50 | $9,000 | 0.0% | $166.16 | +15.3% | COM | 963320106 |
| XLE | SELECT SECTOR SPDR TR | 240 | $9,000 | 0.0% | $37.50 | — | ENERGY | 81369Y506 |
| — | MFA FINL INC | 2,200 | $9,000 | 0.0% | $1.36 | — | COM | 55272X102 |
| — | SUMMIT MATLS INC | 469 | $9,000 | 0.0% | $14.93 | — | CL A | 86614U100 |
| VGT | VANGUARD WORLD FDS | 24 | $9,000 | 0.0% | $212.77 | — | INF TECH ETF | 92204A702 |
| VTRS | VIATRIS INC | 474 | $9,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 58 | $9,000 | 0.0% | $155.17 | — | MIDCP 400 IDX | 921932885 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 103 | $9,000 | 0.0% | $48.33 | +39.5% | COM | 34964C106 |
| EFAV | ISHARES TR | 107 | $8,000 | 0.0% | $60.61 | — | MSCI EAFE MIN VL | 46429B689 |
| TD | TORONTO DOMINION BK ONT | 150 | $8,000 | 0.0% | $51.30 | -1.2% | COM NEW | 891160509 |
| DELL | DELL TECHNOLOGIES INC | 115 | $8,000 | 0.0% | $21.15 | +51.0% | CL C | 24703L202 |
| — | TE CONNECTIVITY LTD | 70 | $8,000 | 0.0% | $57.14 | — | REG SHS | H84989104 |
| ABBNY | ABB LTD | 303 | $8,000 | 0.0% | $16.50 | — | SPONSORED ADR | 000375204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 142 | $8,000 | 0.0% | $49.30 | — | S&P500 LOW VOL | 46138E354 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 100 | $8,000 | 0.0% | $80.00 | — | CLEANTECH ETF | 46137V407 |
| PPG | PPG INDS INC | 55 | $8,000 | 0.0% | $86.36 | +45.9% | COM | 693506107 |
| SNSR | GLOBAL X FDS | 210 | $7,000 | 0.0% | $19.05 | — | INTERNET OF THNG | 37954Y780 |
| HOG | HARLEY DAVIDSON INC | 200 | $7,000 | 0.0% | $30.27 | +13.4% | COM | 412822108 |
| KHC | KRAFT HEINZ CO | 200 | $7,000 | 0.0% | $20.68 | +23.6% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 50 | $7,000 | 0.0% | $90.19 | +18.1% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 25 | $7,000 | 0.0% | $198.67 | +24.6% | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 39 | $7,000 | 0.0% | $155.27 | +1.3% | COM NEW | 620076307 |
| EA | ELECTRONIC ARTS INC | 50 | $7,000 | 0.0% | $114.88 | +9.2% | COM | 285512109 |
| FUTY | FIDELITY COVINGTON TRUST | 173 | $7,000 | 0.0% | $34.68 | — | MSCI UTILS INDEX | 316092865 |
| GIS | GENERAL MLS INC | 100 | $6,000 | 0.0% | $43.30 | +17.4% | COM | 370334104 |
| CCL | CARNIVAL CORP | 281 | $6,000 | 0.0% | $25.77 | -31.0% | UNIT 99/99/9999 | 143658300 |
| TT | TRANE TECHNOLOGIES PLC | 38 | $6,000 | 0.0% | $80.66 | +60.3% | SHS | G8994E103 |
| PLD | PROLOGIS INC. | 63 | $6,000 | 0.0% | $74.10 | +18.0% | COM | 74340W103 |
| IYR | ISHARES TR | 67 | $6,000 | 0.0% | $71.43 | — | U.S. REAL ES ETF | 464287739 |
| FAST | FASTENAL CO | 130 | $6,000 | 0.0% | $15.16 | +36.6% | COM | 311900104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 110 | $6,000 | 0.0% | $54.55 | — | KBW BK ETF | 46138E628 |
| PLTR | PALANTIR TECHNOLOGIES INC | 272 | $6,000 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| INGR | INGREDION INC | 70 | $6,000 | 0.0% | $85.91 | -10.2% | COM | 457187102 |
| LOW | LOWES COS INC | 40 | $6,000 | 0.0% | $98.27 | +50.7% | COM | 548661107 |
| ELV | ANTHEM INC | 20 | $6,000 | 0.0% | $251.41 | +13.8% | COM | 036752103 |
| BCS | BARCLAYS PLC | 700 | $6,000 | 0.0% | $4.29 | — | ADR | 06738E204 |
| BMO | BANK MONTREAL QUE | 65 | $5,000 | 0.0% | $55.41 | 0.0% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 85 | $5,000 | 0.0% | $29.47 | +22.6% | COM | 064149107 |
| IXC | ISHARES TR | 245 | $5,000 | 0.0% | $16.54 | — | GLOBAL ENERG ETF | 464287341 |
| — | ETF MANAGERS TR | 325 | $5,000 | 0.0% | $12.50 | — | ETFMG ALTR HRVST | 26924G508 |
| EPR | EPR PPTYS | 163 | $5,000 | 0.0% | $24.54 | — | COM SH BEN INT | 26884U109 |
| ARKG | ARK ETF TR | 50 | $5,000 | 0.0% | $40.00 | — | GENOMIC REV ETF | 00214Q302 |
| OXY | OCCIDENTAL PETE CORP | 276 | $5,000 | 0.0% | $30.07 | -57.0% | COM | 674599105 |
| EL | LAUDER ESTEE COS INC | 20 | $5,000 | 0.0% | $165.58 | +35.1% | CL A | 518439104 |
| PCG | PG&E CORP | 363 | $5,000 | 0.0% | $13.13 | -14.8% | COM | 69331C108 |
| MPLX | MPLX LP | 218 | $5,000 | 0.0% | $13.76 | — | COM UNIT REP LTD | 55336V100 |
| XLI | SELECT SECTOR SPDR TR | 40 | $4,000 | 0.0% | $50.00 | — | SBI INT-INDS | 81369Y704 |
| MBB | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 | — | MBS ETF | 464288588 |
| — | CHINA LIFE INS CO LTD | 354 | $4,000 | 0.0% | $11.30 | — | SPON ADR REP H | 16939P106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 77 | $4,000 | 0.0% | $38.96 | — | SPONSORD ADR REP | 191241108 |
| NTES | NETEASE INC | 45 | $4,000 | 0.0% | $160.00 | — | SPONSORED ADS | 64110W102 |
| IQV | IQVIA HLDGS INC | 23 | $4,000 | 0.0% | $135.51 | +24.3% | COM | 46266C105 |
| WAB | WABTEC | 57 | $4,000 | 0.0% | $66.30 | +0.2% | COM | 929740108 |
| — | SK TELECOM LTD | 163 | $4,000 | 0.0% | $18.40 | — | SPONSORED ADR | 78440P108 |
| CRON | CRONOS GROUP INC | 598 | $4,000 | 0.0% | $6.85 | +0.5% | COM | 22717L101 |
| TIMB | TIM S A | 285 | $4,000 | 0.0% | $14.04 | — | SPONSORED ADR | 88706T108 |
| — | CNOOC LIMITED | 28 | $3,000 | 0.0% | $107.14 | — | SPONSORED ADR | 126132109 |
| IRBTQ | IROBOT CORP | 37 | $3,000 | 0.0% | $47.98 | +69.6% | COM | 462726100 |
| RY | ROYAL BK CDA | 35 | $3,000 | 0.0% | $74.21 | +4.3% | COM | 780087102 |
| — | CHINA TELECOM CORP LTD | 96 | $3,000 | 0.0% | $31.25 | — | SPON ADR H SHS | 169426103 |
| KT | KT CORP | 303 | $3,000 | 0.0% | $9.90 | — | SPONSORED ADR | 48268K101 |
| KEY | KEYCORP | 189 | $3,000 | 0.0% | $12.44 | -8.6% | COM | 493267108 |
| PPL | PPL CORP | 100 | $3,000 | 0.0% | $25.20 | -8.1% | COM | 69351T106 |
| — | HEXO CORP | 752 | $3,000 | 0.0% | $3.99 | — | COM NEW | 428304307 |
| HMC | HONDA MOTOR LTD | 119 | $3,000 | 0.0% | $25.21 | — | AMERN SHS | 438128308 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26 | $3,000 | 0.0% | $96.08 | +1.8% | COM | 43300A203 |
| SNY | SANOFI | 64 | $3,000 | 0.0% | $46.88 | — | SPONSORED ADR | 80105N105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 400 | $3,000 | 0.0% | $5.00 | — | COM | 035710409 |
| — | ANWORTH MTG ASSET CORP | 1,000 | $3,000 | 0.0% | $1.00 | — | COM | 037347101 |
| ALL | ALLSTATE CORP | 29 | $3,000 | 0.0% | $85.63 | +1.2% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 10 | $3,000 | 0.0% | $220.31 | -2.6% | COM | 075887109 |
| — | FISKER INC | 140 | $2,000 | 0.0% | $14.29 | — | CL A COM STK | 33813J106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $489.07 | +30.2% | CL A | 16119P108 |
| ALC | ALCON AG | 34 | $2,000 | 0.0% | $57.29 | +7.7% | ORD SHS | H01301128 |
| BHF | BRIGHTHOUSE FINL INC | 47 | $2,000 | 0.0% | $35.37 | -5.1% | COM | 10922N103 |
| — | WESTROCK CO | 36 | $2,000 | 0.0% | $27.78 | — | COM | 96145D105 |
| — | QTS RLTY TR INC | 40 | $2,000 | 0.0% | $50.00 | — | COM CL A | 74736A103 |
| VYX | NCR CORP NEW | 40 | $2,000 | 0.0% | $16.57 | 0.0% | COM | 62886E108 |
| — | PHYSICIANS RLTY TR | 115 | $2,000 | 0.0% | $17.39 | — | COM | 71943U104 |
| MVO | MV OIL TR | 550 | $2,000 | 0.0% | $1.82 | — | TR UNITS | 553859109 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,000 | $2,000 | 0.0% | $1.00 | — | COM NEW | 53634Q204 |
| TTCFQ | TATTOOED CHEF INC | 100 | $2,000 | 0.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| MPC | MARATHON PETE CORP | 35 | $1,000 | 0.0% | $27.17 | +15.2% | COM | 56585A102 |
| — | SITE CTRS CORP | 59 | $1,000 | 0.0% | — | — | COM | 82981J109 |
| — | SLACK TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 | — | COM CL A | 83088V102 |
| SNAP | SNAP INC | 10 | $1,000 | 0.0% | $23.26 | +78.6% | CL A | 83304A106 |
| LUV | SOUTHWEST AIRLS CO | 24 | $1,000 | 0.0% | $36.41 | +10.7% | COM | 844741108 |
| KMI | KINDER MORGAN INC DEL | 102 | $1,000 | 0.0% | $10.34 | -3.9% | COM | 49456B101 |
| TDC | TERADATA CORP DEL | 40 | $1,000 | 0.0% | $21.45 | 0.0% | COM | 88076W103 |
| VXRT | VAXART INC | 200 | $1,000 | 0.0% | $8.91 | -28.6% | COM NEW | 92243A200 |
| — | FIVE STAR SENIOR LIVING INC | 74 | $1,000 | 0.0% | — | — | COM NEW | 33832D205 |
| FEMB | FIRST TR EXCH TRADED FD III | 25 | $1,000 | 0.0% | $40.00 | — | EME MRK BD ETF | 33739P202 |
| — | FISKER INC | 125 | $1,000 | 0.0% | $8.00 | — | *W EXP 12/01/202 | 33813J114 |
| — | SVB FINANCIAL GROUP | 2 | $1,000 | 0.0% | — | — | COM | 78486Q101 |
| APPN | APPIAN CORP | 8 | $1,000 | 0.0% | $48.79 | +129.5% | CL A | 03782L101 |
| SGMO | SANGAMO THERAPEUTICS INC | 50 | $1,000 | 0.0% | $7.42 | +57.9% | COM | 800677106 |
| SDOG | ALPS ETF TR | 29 | $1,000 | 0.0% | $32.33 | — | SECTR DIV DOGS | 00162Q858 |
| — | DYNAVAX TECHNOLOGIES CORP | 300 | $1,000 | 0.0% | $3.33 | — | COM NEW | 268158201 |
| DHI | D R HORTON INC | 12 | $1,000 | 0.0% | $64.70 | +7.0% | COM | 23331A109 |
| — | DISCOVERY INC | 27 | $1,000 | 0.0% | $37.04 | — | COM SER A | 25470F104 |
| VOD | VODAFONE GROUP PLC NEW | 52 | $1,000 | 0.0% | $19.23 | — | SPONSORED ADR | 92857W308 |
| NOK | NOKIA CORP | 300 | $1,000 | 0.0% | $3.33 | — | SPONSORED ADR | 654902204 |
| OIH | VANECK VECTORS ETF TR | 5 | $1,000 | 0.0% | $200.00 | — | OIL SVCS ETF | 92189H607 |
| ULTA | ULTA BEAUTY INC | 3 | $1,000 | 0.0% | $215.16 | +17.6% | COM | 90384S303 |
| — | RITE AID CORP | 42 | $1,000 | 0.0% | — | — | COM | 767754872 |
| — | ROMEO POWER INC | 34 | $1,000 | 0.0% | $29.41 | — | COM | 776153108 |
| ET | ENERGY TRANSFER LP | 150 | $1,000 | 0.0% | $6.67 | — | COM UT LTD PTN | 29273V100 |
| USO | UNITED STS OIL FD LP | 6 | $0 | 0.0% | — | — | UNITS | 91232N207 |
| — | ROYAL DUTCH SHELL PLC | 9 | $0 | 0.0% | — | — | SPON ADR B | 780259107 |
| — | BRISTOL-MYERS SQUIBB CO | 596 | $0 | 0.0% | $3.37 | — | RIGHT 99/99/9999 | 110122157 |
| — | LUMEN TECHNOLOGIES INC | 40 | $0 | 0.0% | — | — | COM | 156700106 |
| INCO | COLUMBIA ETF TR II | 4 | $0 | 0.0% | — | — | INDIA CONSMR ETF | 19762B707 |
| CWEN/A | CLEARWAY ENERGY INC | 5 | $0 | 0.0% | $14.34 | +46.6% | CL A | 18539C105 |
| PLUG | PLUG POWER INC | 1 | $0 | 0.0% | $4.07 | +455.9% | COM NEW | 72919P202 |
| REZI | RESIDEO TECHNOLOGIES INC | 19 | $0 | 0.0% | $9.61 | +66.6% | COM | 76118Y104 |
| — | MULTIPLAN CORPORATION | 10 | $0 | 0.0% | — | — | COM | 62548M100 |
| — | MULTIPLAN CORPORATION | 260 | $0 | 0.0% | — | — | *W EXP 02/13/202 | 62548M118 |
| WEX | WEX INC | 1 | $0 | 0.0% | $137.24 | +22.6% | COM | 96208T104 |
| WM | WASTE MGMT INC DEL | 2 | $0 | 0.0% | $104.04 | +3.3% | COM | 94106L109 |
| — | RETAIL VALUE INC | 5 | $0 | 0.0% | — | — | COM | 76133Q102 |
| EEM | ISHARES TR | 2 | $0 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| CRSP | CRISPR THERAPEUTICS AG | 1 | $0 | 0.0% | $58.47 | +102.1% | NAMEN AKT | H17182108 |
| NUE | NUCOR CORP | 9 | $0 | 0.0% | $40.31 | +17.6% | COM | 670346105 |
| CTVA | CORTEVA INC | 11 | $0 | 0.0% | $25.57 | +32.0% | COM | 22052L104 |
| GEVO | GEVO INC | 57 | $0 | 0.0% | $1.67 | 0.0% | COM PAR | 374396406 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $130.43 | — | NY ARCA BIOTECH | 33733E203 |
| FITB | FIFTH THIRD BANCORP | 1 | $0 | 0.0% | $19.66 | +5.7% | COM | 316773100 |
| ESPO | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | VIDEO GAMING | 92189F114 |
| BATT | AMPLIFY ETF TR | 15 | $0 | 0.0% | — | — | AMPLIFY LITHIUM | 032108805 |
| — | FLUENT INC | 37 | $0 | 0.0% | — | — | COM | 34380C102 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $14.18 | +10.4% | COM | 00773T101 |
| LYG | LLOYDS BANKING GROUP PLC | 225 | $0 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| OCGN | OCUGEN INC | 30 | $0 | 0.0% | $0.48 | 0.0% | COM | 67577C105 |
| OXY/WS | OCCIDENTAL PETE CORP | 34 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| GMED | GLOBUS MED INC | 3 | $0 | 0.0% | $48.24 | +19.2% | CL A | 379577208 |
| BETZ | LISTED FD TR | 15 | $0 | 0.0% | — | — | ROUNDHILL SPORTS | 53656F789 |
| HSTM | HEALTHSTREAM INC | 21 | $0 | 0.0% | $23.17 | -13.3% | COM | 42222N103 |