CIK: 0001750086 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $367,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 964,347 | $72,924 | 19.8% | $51.01 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 473,225 | $49,343 | 13.4% | $63.10 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 269,609 | $39,352 | 10.7% | $76.64 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 344,000 | $26,925 | 7.3% | $50.68 | — | US MID-CAP ETF | 808524508 |
| USMV | ISHARES TR | 234,989 | $17,298 | 4.7% | $62.38 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 96,451 | $9,818 | 2.7% | $92.59 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 84,297 | $8,782 | 2.4% | $79.23 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 245,153 | $7,906 | 2.1% | $25.85 | — | SCHWB FDT EMK LG | 808524730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,705 | $7,384 | 2.0% | $102.36 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 182,953 | $7,218 | 2.0% | $31.78 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 44,601 | $6,109 | 1.7% | $92.60 | +36.6% | COM | 037833100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 43,827 | $4,240 | 1.2% | $66.25 | — | JPMORGAN DIVER | 46641Q407 |
| MSFT | MICROSOFT CORP | 12,692 | $3,438 | 0.9% | $129.86 | +88.5% | COM | 594918104 |
| ISTB | ISHARES TR | 62,447 | $3,203 | 0.9% | $50.65 | — | CORE 1 5 YR USD | 46432F859 |
| RWO | SPDR INDEX SHS FDS | 60,907 | $3,136 | 0.9% | $42.68 | — | DJ GLB RL ES ETF | 78463X749 |
| FNDF | SCHWAB STRATEGIC TR | 91,136 | $3,033 | 0.8% | $25.84 | — | SCHWB FDT INT LG | 808524755 |
| TFI | SPDR SER TR | 55,043 | $2,868 | 0.8% | $50.88 | — | NUVEEN BRC MUNIC | 78468R721 |
| CWI | SPDR INDEX SHS FDS | 94,644 | $2,858 | 0.8% | $30.20 | — | MSCI ACWI EXUS | 78463X848 |
| FNDB | SCHWAB STRATEGIC TR | 49,628 | $2,699 | 0.7% | $33.89 | — | SCHWAB FDT US BM | 808524789 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,453 | $2,601 | 0.7% | $80.80 | — | SHRT TRM CORP BD | 92206C409 |
| FNDA | SCHWAB STRATEGIC TR | 47,763 | $2,598 | 0.7% | $35.11 | — | SCHWAB FDT US SC | 808524763 |
| NSC | NORFOLK SOUTHN CORP | 9,375 | $2,488 | 0.7% | $171.28 | +46.1% | COM | 655844108 |
| AMZN | AMAZON COM INC | 676 | $2,326 | 0.6% | $91.81 | +81.0% | COM | 023135106 |
| MOAT | VANECK VECTORS ETF TR | 25,826 | $1,913 | 0.5% | $73.63 | — | MORNINGSTAR WIDE | 92189F643 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,546 | $1,439 | 0.4% | $98.67 | — | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,791 | $1,399 | 0.4% | $48.59 | — | S&P500 QUALITY | 46137V241 |
| V | VISA INC | 5,881 | $1,375 | 0.4% | $179.14 | +23.4% | COM CL A | 92826C839 |
| FRD | FRIEDMAN INDS INC | 91,279 | $1,223 | 0.3% | $7.59 | +40.5% | COM | 358435105 |
| GOOGL | ALPHABET INC | 482 | $1,177 | 0.3% | $61.19 | +89.4% | CAP STK CL A | 02079K305 |
| HCA | HCA HEALTHCARE INC | 5,454 | $1,127 | 0.3% | $126.75 | +54.4% | COM | 40412C101 |
| — | PINNACLE FINL PARTNERS INC | 12,534 | $1,107 | 0.3% | $45.34 | — | COM | 72346Q104 |
| HD | HOME DEPOT INC | 3,285 | $1,048 | 0.3% | $175.27 | +61.9% | COM | 437076102 |
| SO | SOUTHERN CO | 16,898 | $1,022 | 0.3% | $36.75 | +46.3% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 30,575 | $1,005 | 0.3% | $31.95 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 21,064 | $965 | 0.3% | $39.07 | — | US REIT ETF | 808524847 |
| BIV | VANGUARD BD INDEX FDS | 10,659 | $959 | 0.3% | $89.97 | — | INTERMED TERM | 921937819 |
| SDY | SPDR SER TR | 6,893 | $843 | 0.2% | $90.00 | — | S&P DIVID ETF | 78464A763 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,897 | $840 | 0.2% | $179.93 | — | S&P500 EQL TEC | 46137V282 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 13,185 | $823 | 0.2% | $54.77 | — | DIV RTN INT EQ | 46641Q209 |
| IVV | ISHARES TR | 1,840 | $791 | 0.2% | $297.71 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,008 | $790 | 0.2% | $350.63 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,835 | $788 | 0.2% | $207.51 | +34.7% | CL B NEW | 084670702 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 30,930 | $776 | 0.2% | $25.09 | — | VAR RATE INVT | 46090A879 |
| PG | PROCTER AND GAMBLE CO | 5,735 | $774 | 0.2% | $95.30 | +26.7% | COM | 742718109 |
| CAT | CATERPILLAR INC | 3,518 | $766 | 0.2% | $115.88 | +82.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 9,840 | $765 | 0.2% | $65.51 | -2.1% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 7,046 | $733 | 0.2% | $60.81 | — | US LRG CAP ETF | 808524201 |
| MAA | MID-AMER APT CMNTYS INC | 4,300 | $724 | 0.2% | $79.82 | +70.1% | COM | 59522J103 |
| AGG | ISHARES TR | 6,141 | $708 | 0.2% | $115.30 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 12,727 | $695 | 0.2% | $51.54 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 4,456 | $693 | 0.2% | $95.45 | +46.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 13,054 | $692 | 0.2% | $40.22 | +13.9% | COM | 17275R102 |
| WTRE | WISDOMTREE TR | 26,083 | $691 | 0.2% | $27.72 | — | GLB EX US RL EST | 97717W331 |
| DIS | DISNEY WALT CO | 3,833 | $674 | 0.2% | $137.36 | +27.9% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 16,051 | $662 | 0.2% | $26.43 | +38.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,970 | $654 | 0.2% | $117.57 | +23.3% | COM | 478160104 |
| USHY | ISHARES TR | 15,449 | $645 | 0.2% | $41.75 | — | BROAD USD HIGH | 46435U853 |
| HYLB | DBX ETF TR | 15,834 | $638 | 0.2% | $40.29 | — | XTRACK USD HIGH | 233051432 |
| TWI | TITAN INTL INC ILL | 75,236 | $638 | 0.2% | $5.69 | +71.3% | COM | 88830M102 |
| TM | TOYOTA MOTOR CORP | 3,621 | $633 | 0.2% | $117.59 | — | SP ADR REP2COM | 892331307 |
| IJH | ISHARES TR | 2,303 | $619 | 0.2% | $191.70 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 46,010 | $619 | 0.2% | $8.14 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 2,779 | $611 | 0.2% | $143.29 | +39.8% | COM | 907818108 |
| ILCG | ISHARES TR | 8,565 | $555 | 0.2% | $85.88 | — | MORNINGSTAR GRWT | 464287119 |
| UBER | UBER TECHNOLOGIES INC | 10,855 | $544 | 0.1% | $32.74 | +59.5% | COM | 90353T100 |
| VYM | VANGUARD WHITEHALL FDS | 5,105 | $535 | 0.1% | $84.99 | — | HIGH DIV YLD | 921946406 |
| TTD | THE TRADE DESK INC | 6,900 | $534 | 0.1% | $64.90 | -1.5% | COM CL A | 88339J105 |
| SCHV | SCHWAB STRATEGIC TR | 6,806 | $465 | 0.1% | $49.26 | — | US LCAP VA ETF | 808524409 |
| NKE | NIKE INC | 3,007 | $465 | 0.1% | $88.21 | +42.5% | CL B | 654106103 |
| KO | COCA COLA CO | 8,321 | $450 | 0.1% | $40.80 | +15.9% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,209 | $436 | 0.1% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| AMGN | AMGEN INC | 1,778 | $433 | 0.1% | $193.99 | +9.5% | COM | 031162100 |
| INTC | INTEL CORP | 7,495 | $421 | 0.1% | $50.23 | +6.7% | COM | 458140100 |
| LLY | LILLY ELI & CO | 1,752 | $402 | 0.1% | $128.17 | +49.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 160 | $401 | 0.1% | $65.51 | +80.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,781 | $397 | 0.1% | $156.08 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,200 | $391 | 0.1% | $48.07 | +4.1% | COM | 30231G102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,250 | $390 | 0.1% | $3.33 | +308.0% | COM | 203668108 |
| CVX | CHEVRON CORP NEW | 3,611 | $378 | 0.1% | $79.21 | +9.9% | COM | 166764100 |
| DE | DEERE & CO | 1,062 | $375 | 0.1% | $186.17 | +84.2% | COM | 244199105 |
| OKTA | OKTA INC | 1,486 | $364 | 0.1% | $132.19 | +82.6% | CL A | 679295105 |
| ABBV | ABBVIE INC | 3,176 | $358 | 0.1% | $67.70 | +40.0% | COM | 00287Y109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,000 | $355 | 0.1% | $23.67 | — | FST TR GLB FD | 33739H101 |
| MDT | MEDTRONIC PLC | 2,852 | $354 | 0.1% | $89.87 | +21.8% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 881 | $353 | 0.1% | $260.84 | +41.5% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 1,833 | $352 | 0.1% | $112.91 | +45.4% | COM | 882508104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,868 | $345 | 0.1% | $20.66 | — | BULSHS 2023 CB | 46138J866 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,684 | $344 | 0.1% | $47.08 | — | FTSE DEV MKT ETF | 921943858 |
| NFLX | NETFLIX INC | 650 | $343 | 0.1% | $45.69 | +11.9% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 6,109 | $339 | 0.1% | $40.96 | +14.9% | COM | 89832Q109 |
| VHT | VANGUARD WORLD FDS | 1,365 | $337 | 0.1% | $174.45 | — | HEALTH CAR ETF | 92204A504 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,561 | $333 | 0.1% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| MO | ALTRIA GROUP INC | 6,953 | $332 | 0.1% | $29.60 | +14.8% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 7,481 | $324 | 0.1% | $34.95 | +28.9% | COM NEW | 247361702 |
| FNDC | SCHWAB STRATEGIC TR | 8,220 | $323 | 0.1% | $29.39 | — | SCHWB FDT INT SC | 808524748 |
| CINF | CINCINNATI FINL CORP | 2,591 | $302 | 0.1% | $64.67 | +58.8% | COM | 172062101 |
| T | AT&T INC | 10,461 | $301 | 0.1% | $17.68 | -3.9% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 206 | $301 | 0.1% | $116.49 | +5.8% | CL A | 82509L107 |
| EMB | ISHARES TR | 2,648 | $298 | 0.1% | $100.12 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 371 | $297 | 0.1% | $8.45 | +89.3% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,771 | $293 | 0.1% | $104.73 | +41.2% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,985 | $279 | 0.1% | $41.05 | +5.8% | COM | 92343V104 |
| XYZ | SQUARE INC | 1,128 | $275 | 0.1% | $123.37 | +88.0% | CL A | 852234103 |
| SCHC | SCHWAB STRATEGIC TR | 6,618 | $275 | 0.1% | $34.61 | — | INTL SCEQT ETF | 808524888 |
| PYPL | PAYPAL HLDGS INC | 933 | $272 | 0.1% | $156.97 | +67.9% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 1,009 | $272 | 0.1% | $197.74 | +11.9% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 4,450 | $271 | 0.1% | $41.83 | +12.8% | COM | 20825C104 |
| ROKU | ROKU INC | 586 | $269 | 0.1% | $161.53 | +119.0% | COM CL A | 77543R102 |
| BA | BOEING CO | 1,117 | $268 | 0.1% | $254.79 | -5.1% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 1,115 | $265 | 0.1% | $136.59 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 388 | $264 | 0.1% | $117.93 | +84.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,768 | $262 | 0.1% | $113.95 | +10.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 4,581 | $261 | 0.1% | $36.89 | +33.0% | CL A | 20030N101 |
| TWLO | TWILIO INC | 652 | $257 | 0.1% | $128.73 | +169.7% | CL A | 90138F102 |
| HON | HONEYWELL INTL INC | 1,158 | $254 | 0.1% | $140.31 | +37.0% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 696 | $254 | 0.1% | $293.83 | +23.3% | CL A | 57636Q104 |
| AORT | CRYOLIFE INC | 8,665 | $246 | 0.1% | $30.08 | -9.4% | COM | 228903100 |
| FDX | FEDEX CORP | 798 | $238 | 0.1% | $161.43 | +67.4% | COM | 31428X106 |
| FTNT | FORTINET INC | 1,000 | $238 | 0.1% | $25.28 | +68.9% | COM | 34959E109 |
| F | FORD MTR CO DEL | 15,766 | $234 | 0.1% | $6.32 | +59.7% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $229 | 0.1% | $50.73 | +62.3% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 437 | $220 | 0.1% | $328.89 | +41.7% | COM | 883556102 |
| FHN | FIRST HORIZON CORPORATION | 12,670 | $219 | 0.1% | $8.68 | +77.5% | COM | 320517105 |
| — | ACTIVISION BLIZZARD INC | 2,174 | $207 | 0.1% | $91.78 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 759 | $207 | 0.1% | $232.72 | +13.0% | COM | 824348106 |
| CRM | SALESFORCE COM INC | 833 | $203 | 0.1% | $171.00 | +33.2% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 2,411 | $201 | 0.1% | $55.07 | +28.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,345 | $200 | 0.1% | $56.69 | +33.6% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 466 | $199 | 0.1% | $331.80 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 2,553 | $199 | 0.1% | $49.51 | +48.6% | COM | 68389X105 |
| WMT | WALMART INC | 1,393 | $196 | 0.1% | $36.15 | +21.2% | COM | 931142103 |
| VDE | VANGUARD WORLD FDS | 2,569 | $195 | 0.1% | $47.08 | — | ENERGY ETF | 92204A306 |
| SLV | ISHARES SILVER TR | 8,000 | $194 | 0.1% | $22.75 | — | ISHARES | 46428Q109 |
| — | L BRANDS INC | 2,691 | $194 | 0.1% | $25.63 | — | COM | 501797104 |
| OZK | BANK OZK | 4,520 | $191 | 0.1% | $18.52 | +90.6% | COM | 06417N103 |
| UPS | UNITED PARCEL SERVICE INC | 906 | $188 | 0.1% | $81.89 | +100.5% | CL B | 911312106 |
| TIP | ISHARES TR | 1,458 | $187 | 0.1% | $118.85 | — | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 1,871 | $186 | 0.1% | $111.87 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK INC | 213 | $186 | 0.1% | $492.08 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,398 | $185 | 0.1% | $47.45 | — | FTSE EMR MKT ETF | 922042858 |
| HUBS | HUBSPOT INC | 317 | $185 | 0.1% | $380.03 | +37.2% | COM | 443573100 |
| ABT | ABBOTT LABS | 1,599 | $185 | 0.1% | $75.73 | +41.7% | COM | 002824100 |
| META | FACEBOOK INC | 525 | $183 | 0.0% | $227.43 | +40.1% | CL A | 30303M102 |
| JETS | ETF SER SOLUTIONS | 7,580 | $183 | 0.0% | $14.78 | — | US GLB JETS | 26922A842 |
| TSCO | TRACTOR SUPPLY CO | 979 | $182 | 0.0% | $20.93 | +62.1% | COM | 892356106 |
| MHK | MOHAWK INDS INC | 948 | $182 | 0.0% | $117.37 | +73.4% | COM | 608190104 |
| ILCB | ISHARES TR | 2,960 | $180 | 0.0% | $82.93 | — | MORNINGSTR US EQ | 464287127 |
| STWD | STARWOOD PPTY TR INC | 6,895 | $180 | 0.0% | $26.11 | — | COM | 85571B105 |
| OLN | OLIN CORP | 3,815 | $176 | 0.0% | $12.15 | +238.6% | COM PAR $1 | 680665205 |
| IJS | ISHARES TR | 1,660 | $175 | 0.0% | $81.33 | — | SP SMCP600VL ETF | 464287879 |
| SBUX | STARBUCKS CORP | 1,559 | $174 | 0.0% | $71.92 | +41.4% | COM | 855244109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,000 | $172 | 0.0% | $47.50 | — | COM SHS | 33734K109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,541 | $170 | 0.0% | $48.58 | +10.9% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 1,713 | $169 | 0.0% | $72.71 | +15.4% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 1,153 | $165 | 0.0% | $100.49 | +21.6% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,796 | $164 | 0.0% | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| IJR | ISHARES TR | 1,436 | $162 | 0.0% | $65.20 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 4,093 | $160 | 0.0% | $26.25 | +18.1% | COM | 717081103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 300 | $159 | 0.0% | $336.52 | +48.1% | CL A | 989207105 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,015 | $156 | 0.0% | $21.31 | — | BULSHS 2024 CB | 46138J841 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,700 | $155 | 0.0% | $25.79 | — | NATL AMT MUNI | 46138E537 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,316 | $154 | 0.0% | $81.23 | — | HLTH CARE ALPH | 33734X143 |
| COST | COSTCO WHSL CORP NEW | 372 | $147 | 0.0% | $277.78 | +29.3% | COM | 22160K105 |
| SPSB | SPDR SER TR | 4,690 | $147 | 0.0% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| — | RELIANT BANCORP INC | 5,245 | $145 | 0.0% | $11.27 | — | COM | 75956B101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 980 | $145 | 0.0% | $80.27 | +64.4% | COM | 22410J106 |
| LMT | LOCKHEED MARTIN CORP | 380 | $144 | 0.0% | $329.31 | +2.8% | COM | 539830109 |
| PFF | ISHARES TR | 3,670 | $144 | 0.0% | $31.88 | — | PFD AND INCM SEC | 464288687 |
| VV | VANGUARD INDEX FDS | 717 | $144 | 0.0% | $118.66 | — | LARGE CAP ETF | 922908637 |
| — | GABELLI DIVID & INCOME TR | 5,400 | $142 | 0.0% | $14.81 | — | COM | 36242H104 |
| ICSH | ISHARES TR | 2,805 | $142 | 0.0% | $50.62 | — | BLACKROCK ULTRA | 46434V878 |
| MCD | MCDONALDS CORP | 600 | $139 | 0.0% | $174.82 | +19.7% | COM | 580135101 |
| PSX | PHILLIPS 66 | 1,605 | $138 | 0.0% | $64.28 | +9.8% | COM | 718546104 |
| DOCU | DOCUSIGN INC | 494 | $138 | 0.0% | $224.54 | -0.4% | COM | 256163106 |
| DHR | DANAHER CORPORATION | 507 | $136 | 0.0% | $154.27 | +40.7% | COM | 235851102 |
| BX | BLACKSTONE GROUP INC | 1,400 | $136 | 0.0% | $45.26 | +68.5% | COM | 09260D107 |
| MASI | MASIMO CORP | 554 | $134 | 0.0% | $177.03 | +28.9% | COM | 574795100 |
| EFA | ISHARES TR | 1,670 | $132 | 0.0% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,092 | $130 | 0.0% | $84.06 | +28.9% | COM | 45866F104 |
| UNM | UNUM GROUP | 4,593 | $130 | 0.0% | $23.97 | +22.6% | COM | 91529Y106 |
| CGNX | COGNEX CORP | 1,518 | $128 | 0.0% | $69.07 | +13.7% | COM | 192422103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,000 | $126 | 0.0% | $8.48 | — | COM | 092501105 |
| NVCR | NOVOCURE LTD | 558 | $124 | 0.0% | $142.84 | +36.2% | ORD SHS | G6674U108 |
| OEF | ISHARES TR | 632 | $124 | 0.0% | $118.67 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 838 | $123 | 0.0% | $98.21 | +15.5% | COM | 459200101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 417 | $122 | 0.0% | $220.79 | — | S&P500 EQL HLT | 46137V332 |
| AMLP | ALPS ETF TR | 3,325 | $121 | 0.0% | $24.84 | — | ALERIAN MLP | 00162Q452 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 466 | $118 | 0.0% | $97.95 | +27.9% | COM | 679580100 |
| AMAT | APPLIED MATLS INC | 805 | $115 | 0.0% | $55.96 | +130.2% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,550 | $110 | 0.0% | $14.43 | — | COM | 293792107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,800 | $108 | 0.0% | $31.67 | — | S&P500 EQL FIN | 46137V340 |
| GSLC | GOLDMAN SACHS ETF TR | 1,245 | $107 | 0.0% | $52.00 | — | ACTIVEBETA US LG | 381430503 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,352 | $107 | 0.0% | $43.16 | — | S&P500 EQL ENR | 46137V365 |
| — | ROYCE VALUE TR INC | 5,651 | $107 | 0.0% | $14.52 | — | COM | 780910105 |
| RF | REGIONS FINANCIAL CORP NEW | 5,291 | $107 | 0.0% | $10.97 | +62.9% | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 1,541 | $106 | 0.0% | $55.46 | +0.7% | COM | 375558103 |
| ITOT | ISHARES TR | 1,071 | $106 | 0.0% | $79.79 | — | CORE S&P TTL STK | 464287150 |
| NVS | NOVARTIS AG | 1,147 | $105 | 0.0% | $82.82 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 1,240 | $104 | 0.0% | $60.48 | — | ADR | 670100205 |
| AMP | AMERIPRISE FINL INC | 418 | $104 | 0.0% | $136.83 | +71.9% | COM | 03076C106 |
| — | NUVEEN SELECT TAX FREE INCOM | 5,450 | $102 | 0.0% | $15.41 | — | SH BEN INT | 67063X100 |
| HYD | VANECK VECTORS ETF TR | 1,600 | $102 | 0.0% | $52.50 | — | HIGH YLD MUN ETF | 92189H409 |
| UBS | UBS GROUP AG | 6,500 | $100 | 0.0% | $11.53 | +37.0% | SHS | H42097107 |
| HNDL | STRATEGY SHS | 3,900 | $100 | 0.0% | $24.62 | — | NS 7HANDL IDX | 86280R506 |
| IVW | ISHARES TR | 1,368 | $99 | 0.0% | $101.39 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 1,356 | $99 | 0.0% | $65.73 | +1.2% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 984 | $98 | 0.0% | $60.74 | +25.8% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 1,014 | $98 | 0.0% | $77.81 | +9.9% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 653 | $98 | 0.0% | $109.63 | +28.9% | COM | 89417E109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 5,300 | $97 | 0.0% | $14.91 | — | SH BEN INT | 67062F100 |
| VLO | VALERO ENERGY CORP | 1,235 | $96 | 0.0% | $54.02 | +22.2% | COM | 91913Y100 |
| LQD | ISHARES TR | 700 | $94 | 0.0% | $123.11 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 1,868 | $94 | 0.0% | $33.38 | — | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 469 | $93 | 0.0% | $143.03 | +23.2% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 412 | $93 | 0.0% | $116.15 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK ENHANCED INTL DIV | 14,000 | $92 | 0.0% | $4.50 | — | COM BENE INTER | 092524107 |
| IWD | ISHARES TR | 571 | $91 | 0.0% | $116.29 | — | RUS 1000 VAL ETF | 464287598 |
| TREX | TREX CO INC | 870 | $89 | 0.0% | $61.48 | +64.2% | COM | 89531P105 |
| BTI | BRITISH AMERN TOB PLC | 2,268 | $89 | 0.0% | $35.15 | — | SPONSORED ADR | 110448107 |
| MTCH | MATCH GROUP INC NEW | 554 | $89 | 0.0% | $133.88 | +6.9% | COM | 57667L107 |
| SFIX | STITCH FIX INC | 1,452 | $88 | 0.0% | $25.15 | +103.6% | COM CL A | 860897107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 148 | $87 | 0.0% | $342.05 | +50.7% | COM | 00724F101 |
| XMPT | VANECK VECTORS ETF TR | 2,900 | $87 | 0.0% | $25.52 | — | CEF MUN INCOME E | 92189F460 |
| CSX | CSX CORP | 2,679 | $86 | 0.0% | $28.35 | +9.2% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 207 | $85 | 0.0% | $261.18 | +41.6% | COM | 78409V104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 520 | $84 | 0.0% | $123.08 | — | S&P500 EQL STP | 46137V373 |
| WMB | WILLIAMS COS INC | 3,130 | $83 | 0.0% | $14.63 | +39.6% | COM | 969457100 |
| YUM | YUM BRANDS INC | 721 | $83 | 0.0% | $83.55 | +29.4% | COM | 988498101 |
| RMBS | RAMBUS INC DEL | 3,500 | $83 | 0.0% | $15.69 | +28.3% | COM | 750917106 |
| D | DOMINION ENERGY INC | 1,120 | $82 | 0.0% | $63.05 | -0.6% | COM | 25746U109 |
| — | CHURCHILL CAPITAL CORP IV | 2,800 | $81 | 0.0% | $23.21 | — | CL A | 171439102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 5,169 | $79 | 0.0% | $8.70 | +6.7% | COM STK | 05684B107 |
| CSM | PROSHARES TR | 785 | $78 | 0.0% | $77.09 | — | LARGE CAP CRE | 74347R248 |
| PRU | PRUDENTIAL FINL INC | 740 | $76 | 0.0% | $57.33 | +42.7% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,975 | $76 | 0.0% | $24.87 | — | BULSHS 2022 MUNI | 46138J551 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,965 | $76 | 0.0% | $24.96 | — | BULSHS 2023 MUNI | 46138J544 |
| IGSB | ISHARES TR | 1,378 | $76 | 0.0% | $54.41 | — | ISHS 1-5YR INVS | 464288646 |
| WELL | WELLTOWER INC | 900 | $75 | 0.0% | $57.38 | +18.4% | COM | 95040Q104 |
| TDG | TRANSDIGM GROUP INC | 117 | $75 | 0.0% | $457.04 | +14.1% | COM | 893641100 |
| FDRR | FIDELITY COVINGTON TRUST | 1,768 | $75 | 0.0% | $29.41 | — | DIVID ETF RISI | 316092832 |
| CL | COLGATE PALMOLIVE CO | 910 | $74 | 0.0% | $61.53 | +19.3% | COM | 194162103 |
| IEMG | ISHARES INC | 1,099 | $74 | 0.0% | $49.82 | — | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 34 | $74 | 0.0% | $1898.79 | +20.9% | COM | 09857L108 |
| MWA | MUELLER WTR PRODS INC | 5,122 | $74 | 0.0% | $9.97 | +33.8% | COM SER A | 624758108 |
| MAR | MARRIOTT INTL INC NEW | 536 | $73 | 0.0% | $119.39 | +16.4% | CL A | 571903202 |
| UA | UNDER ARMOUR INC | 3,914 | $73 | 0.0% | $14.34 | +31.3% | CL C | 904311206 |
| SHM | SPDR SER TR | 1,475 | $73 | 0.0% | $48.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| WDAY | WORKDAY INC | 306 | $73 | 0.0% | $226.49 | +6.2% | CL A | 98138H101 |
| DOW | DOW INC | 1,127 | $71 | 0.0% | $30.58 | +67.0% | COM | 260557103 |
| — | LINDE PLC | 241 | $70 | 0.0% | $290.46 | — | SHS | G5494J103 |
| GM | GENERAL MTRS CO | 1,186 | $70 | 0.0% | $29.19 | +94.3% | COM | 37045V100 |
| — | UNILEVER PLC | 1,182 | $69 | 0.0% | $58.36 | — | SPON ADR NEW | 904767704 |
| CRWD | CROWDSTRIKE HLDGS INC | 276 | $69 | 0.0% | $211.91 | +1.5% | CL A | 22788C105 |
| DSX | DIANA SHIPPING INC | 12,810 | $67 | 0.0% | $2.11 | +16.5% | COM | Y2066G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,395 | $67 | 0.0% | $47.95 | — | SENIOR LN FD | 33738D309 |
| IWF | ISHARES TR | 238 | $65 | 0.0% | $242.80 | — | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 2,463 | $65 | 0.0% | $24.41 | — | SPONSORED ADR | 055622104 |
| EMN | EASTMAN CHEM CO | 550 | $64 | 0.0% | $51.87 | +95.7% | COM | 277432100 |
| CB | CHUBB LIMITED | 400 | $64 | 0.0% | $128.21 | +21.1% | COM | H1467J104 |
| EMLC | VANECK VECTORS ETF TR | 2,000 | $63 | 0.0% | $28.50 | — | JP MORGAN MKTS | 92189H300 |
| STN | STANTEC INC | 1,421 | $63 | 0.0% | $32.73 | — | COM | 85472N109 |
| CBSH | COMMERCE BANCSHARES INC | 848 | $63 | 0.0% | $44.94 | +29.8% | COM | 200525103 |
| BABA | ALIBABA GROUP HLDG LTD | 274 | $62 | 0.0% | $196.25 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 655 | $62 | 0.0% | $86.30 | -6.3% | COM | 007903107 |
| — | AMERICAN FIN TR INC | 7,314 | $62 | 0.0% | $6.27 | — | COM CLASS A | 02607T109 |
| IWB | ISHARES TR | 258 | $62 | 0.0% | $143.41 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 824 | $62 | 0.0% | $52.55 | — | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 680 | $62 | 0.0% | $39.15 | +88.3% | COM NEW | 617446448 |
| NIO | NIO INC | 1,153 | $61 | 0.0% | $39.69 | — | SPON ADS | 62914V106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,950 | $61 | 0.0% | $4.89 | +112.5% | CL A | 22284P105 |
| — | NUVEEN SELECT TAX FREE INCOM | 3,700 | $61 | 0.0% | $14.32 | — | SH BEN INT | 67063C106 |
| IGRO | ISHARES TR | 906 | $61 | 0.0% | $55.41 | — | INTL DIV GRWTH | 46435G524 |
| AWK | AMERICAN WTR WKS CO INC NEW | 391 | $60 | 0.0% | $118.76 | +19.6% | COM | 030420103 |
| NOW | SERVICENOW INC | 110 | $60 | 0.0% | $62.52 | +62.2% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 871 | $59 | 0.0% | $55.23 | +15.3% | COM | 872540109 |
| HYG | ISHARES TR | 673 | $59 | 0.0% | $77.62 | — | IBOXX HI YD ETF | 464288513 |
| SMBK | SMARTFINANCIAL INC | 2,452 | $59 | 0.0% | $19.31 | +21.9% | COM NEW | 83190L208 |
| IDEV | ISHARES TR | 881 | $59 | 0.0% | $46.89 | — | CORE MSCI INTL | 46435G326 |
| TRGP | TARGA RES CORP | 1,300 | $58 | 0.0% | $26.12 | +34.9% | COM | 87612G101 |
| IDXX | IDEXX LABS INC | 91 | $57 | 0.0% | $260.97 | +111.6% | COM | 45168D104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 233 | $57 | 0.0% | $123.71 | — | DJ INTERNT IDX | 33733E302 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 1,301 | $57 | 0.0% | $28.34 | — | US MOMENTUM | 46641Q779 |
| — | COUPA SOFTWARE INC | 218 | $57 | 0.0% | $333.52 | — | COM | 22266L106 |
| TROW | PRICE T ROWE GROUP INC | 289 | $57 | 0.0% | $95.54 | +58.5% | COM | 74144T108 |
| NRG | NRG ENERGY INC | 1,400 | $56 | 0.0% | $28.02 | +13.3% | COM NEW | 629377508 |
| — | NUVEEN SELECT MAT MUN FD | 5,000 | $55 | 0.0% | $9.80 | — | SH BEN INT | 67061T101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,440 | $54 | 0.0% | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 600 | $53 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| GS | GOLDMAN SACHS GROUP INC | 140 | $53 | 0.0% | $187.72 | +70.2% | COM | 38141G104 |
| MRNA | MODERNA INC | 225 | $53 | 0.0% | $54.76 | +226.3% | COM | 60770K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34 | $53 | 0.0% | $26.43 | +7.9% | COM | 169656105 |
| BOND | PIMCO ETF TR | 470 | $52 | 0.0% | $106.38 | — | ACTIVE BD ETF | 72201R775 |
| IDNA | ISHARES TR | 1,005 | $52 | 0.0% | $29.03 | — | GENOMICS IMMUN | 46435U192 |
| AEE | AMEREN CORP | 639 | $51 | 0.0% | $66.87 | +9.1% | COM | 023608102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 1,970 | $51 | 0.0% | $24.87 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,965 | $51 | 0.0% | $24.94 | — | BULSHS 2025 MUNI | 46138J528 |
| ILMN | ILLUMINA INC | 106 | $50 | 0.0% | $332.24 | +21.2% | COM | 452327109 |
| IJK | ISHARES TR | 616 | $50 | 0.0% | $97.40 | — | S&P MC 400GR ETF | 464287606 |
| ARCC | ARES CAPITAL CORP | 2,576 | $50 | 0.0% | $9.57 | +30.6% | COM | 04010L103 |
| IYH | ISHARES TR | 178 | $49 | 0.0% | $224.72 | — | US HLTHCARE ETF | 464287762 |
| MET | METLIFE INC | 813 | $49 | 0.0% | $36.81 | +49.6% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 764 | $48 | 0.0% | $44.56 | +22.6% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 317 | $48 | 0.0% | $116.29 | +10.4% | COM | 253868103 |
| LTC | LTC PPTYS INC | 1,248 | $48 | 0.0% | $31.25 | — | COM | 502175102 |
| IVE | ISHARES TR | 324 | $48 | 0.0% | $95.68 | — | S&P 500 VAL ETF | 464287408 |
| — | ZYNGA INC | 4,470 | $48 | 0.0% | $10.04 | — | CL A | 98986T108 |
| JKHY | HENRY JACK & ASSOC INC | 289 | $47 | 0.0% | $149.25 | +1.0% | COM | 426281101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,076 | $47 | 0.0% | $14.45 | — | COM | 376536108 |
| WFC | WELLS FARGO CO NEW | 1,026 | $46 | 0.0% | $33.87 | +18.0% | COM | 949746101 |
| SNA | SNAP ON INC | 200 | $45 | 0.0% | $126.38 | +68.0% | COM | 833034101 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,200 | $45 | 0.0% | $36.67 | — | SHS | G0751N103 |
| NFG | NATIONAL FUEL GAS CO | 855 | $45 | 0.0% | $45.39 | +14.3% | COM | 636180101 |
| MAIN | MAIN STR CAP CORP | 1,085 | $45 | 0.0% | $37.74 | +10.1% | COM | 56035L104 |
| FHLC | FIDELITY COVINGTON TRUST | 700 | $45 | 0.0% | $42.86 | — | MSCI HLTH CARE I | 316092600 |
| — | DRAFTKINGS INC | 854 | $45 | 0.0% | $39.28 | — | COM CL A | 26142R104 |
| KR | KROGER CO | 1,156 | $44 | 0.0% | $25.91 | +31.6% | COM | 501044101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 114 | $44 | 0.0% | $255.21 | +30.5% | CL A | 98980L101 |
| XLI | SELECT SECTOR SPDR TR | 433 | $44 | 0.0% | $94.75 | — | SBI INT-INDS | 81369Y704 |
| — | REDFIN CORP | 700 | $44 | 0.0% | $67.14 | — | COM | 75737F108 |
| — | GLAXOSMITHKLINE PLC | 1,109 | $44 | 0.0% | $37.87 | — | SPONSORED ADR | 37733W105 |
| XLE | SELECT SECTOR SPDR TR | 790 | $43 | 0.0% | $45.76 | — | ENERGY | 81369Y506 |
| EWU | ISHARES TR | 1,300 | $43 | 0.0% | $23.85 | — | MSCI UK ETF NEW | 46435G334 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,773 | $42 | 0.0% | $12.98 | — | PFD ETF | 46138E511 |
| UAA | UNDER ARMOUR INC | 2,000 | $42 | 0.0% | $16.07 | +38.7% | CL A | 904311107 |
| IDV | ISHARES TR | 1,300 | $42 | 0.0% | $24.62 | — | INTL SEL DIV ETF | 464288448 |
| WPC | WP CAREY INC | 545 | $41 | 0.0% | $58.72 | — | COM | 92936U109 |
| HSBC | HSBC HLDGS PLC | 1,400 | $40 | 0.0% | $27.23 | — | SPON ADR NEW | 404280406 |
| BYND | BEYOND MEAT INC | 250 | $39 | 0.0% | $150.83 | -11.9% | COM | 08862E109 |
| — | TILRAY INC | 2,140 | $39 | 0.0% | $18.98 | — | COM CL 2 | 88688T100 |
| CME | CME GROUP INC | 181 | $39 | 0.0% | $139.25 | +26.1% | COM | 12572Q105 |
| MELI | MERCADOLIBRE INC | 25 | $39 | 0.0% | $1468.10 | 0.0% | COM | 58733R102 |
| ETN | EATON CORP PLC | 256 | $38 | 0.0% | $86.02 | +55.7% | SHS | G29183103 |
| CMI | CUMMINS INC | 150 | $37 | 0.0% | $148.10 | +54.2% | COM | 231021106 |
| GL | GLOBE LIFE INC | 375 | $36 | 0.0% | $89.71 | +9.9% | COM | 37959E102 |
| TU | TELUS CORPORATION | 1,600 | $36 | 0.0% | $18.52 | +17.1% | COM | 87971M103 |
| NXPI | NXP SEMICONDUCTORS N V | 170 | $35 | 0.0% | $111.28 | +65.6% | COM | N6596X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,560 | $35 | 0.0% | $12.40 | — | SPONSORED ADS | 881624209 |
| — | STORE CAP CORP | 1,000 | $35 | 0.0% | $27.00 | — | COM | 862121100 |
| SHY | ISHARES TR | 400 | $34 | 0.0% | $87.50 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 248 | $34 | 0.0% | $133.06 | — | VALUE ETF | 922908744 |
| — | BLACKROCK MUNIASSETS FD INC | 2,000 | $34 | 0.0% | $13.50 | — | COM | 09254J102 |
| NEM | NEWMONT CORP | 530 | $34 | 0.0% | $55.14 | +5.1% | COM | 651639106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,000 | $33 | 0.0% | $23.91 | +9.6% | COM | 42250P103 |
| BND | VANGUARD BD INDEX FDS | 389 | $33 | 0.0% | $84.83 | — | TOTAL BND MRKT | 921937835 |
| — | VECTOR GROUP LTD | 2,250 | $32 | 0.0% | $9.33 | — | COM | 92240M108 |
| MGC | VANGUARD WORLD FD | 210 | $32 | 0.0% | $138.10 | — | MEGA CAP INDEX | 921910873 |
| — | SVB FINANCIAL GROUP | 58 | $32 | 0.0% | $551.72 | — | COM | 78486Q101 |
| CNI | CANADIAN NATL RY CO | 290 | $31 | 0.0% | $97.95 | +3.0% | COM | 136375102 |
| AVGO | BROADCOM INC | 65 | $31 | 0.0% | $24.40 | +72.4% | COM | 11135F101 |
| — | TATA MTRS LTD | 1,355 | $31 | 0.0% | $4.84 | — | SPONSORED ADR | 876568502 |
| JEF | JEFFERIES FINL GROUP INC | 900 | $31 | 0.0% | $24.40 | +8.1% | COM | 47233W109 |
| O | REALTY INCOME CORP | 450 | $30 | 0.0% | $45.09 | +15.0% | COM | 756109104 |
| MMM | 3M CO | 154 | $30 | 0.0% | $113.72 | +23.5% | COM | 88579Y101 |
| STLA | STELLANTIS N.V | 1,500 | $30 | 0.0% | $18.00 | — | SHS | N82405106 |
| TGT | TARGET CORP | 119 | $29 | 0.0% | $133.70 | +43.2% | COM | 87612E106 |
| — | CAPSTAR FINL HLDGS INC | 1,432 | $29 | 0.0% | $9.78 | — | COM | 14070T102 |
| DVY | ISHARES TR | 246 | $29 | 0.0% | $73.17 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 408 | $29 | 0.0% | $54.19 | +15.7% | COM NEW | 172967424 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,000 | $28 | 0.0% | $9.50 | — | COM | 27828N102 |
| SIXG | ETF SER SOLUTIONS | 740 | $28 | 0.0% | $21.62 | — | DEFIANCE NEXT | 26922A289 |
| IP | INTERNATIONAL PAPER CO | 455 | $28 | 0.0% | $28.50 | +63.6% | COM | 460146103 |
| IHE | ISHARES TR | 150 | $28 | 0.0% | $133.33 | — | U.S. PHARMA ETF | 464288836 |
| COF | CAPITAL ONE FINL CORP | 175 | $27 | 0.0% | $66.28 | +109.1% | COM | 14040H105 |
| — | TWITTER INC | 399 | $27 | 0.0% | $24.49 | — | COM | 90184L102 |
| DRI | DARDEN RESTAURANTS INC | 188 | $27 | 0.0% | $82.77 | +46.5% | COM | 237194105 |
| FSLY | FASTLY INC | 449 | $27 | 0.0% | $56.82 | 0.0% | CL A | 31188V100 |
| WTRG | ESSENTIAL UTILS INC | 561 | $26 | 0.0% | $47.18 | -0.6% | COM | 29670G102 |
| OGN | ORGANON & CO | 860 | $26 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| PFFD | GLOBAL X FDS | 1,000 | $26 | 0.0% | $26.00 | — | US PFD ETF | 37954Y657 |
| BK | BANK NEW YORK MELLON CORP | 500 | $26 | 0.0% | $33.17 | +32.2% | COM | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $26 | 0.0% | $106.55 | +12.4% | COM | 74834L100 |
| VXF | VANGUARD INDEX FDS | 131 | $25 | 0.0% | $175.57 | — | EXTEND MKT ETF | 922908652 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 400 | $25 | 0.0% | $37.70 | +43.4% | COM | 74251V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 260 | $25 | 0.0% | $97.87 | -2.1% | COM | 64125C109 |
| NTAP | NETAPP INC | 305 | $25 | 0.0% | $38.03 | +83.6% | COM | 64110D104 |
| CI | CIGNA CORP NEW | 101 | $24 | 0.0% | $177.44 | +29.5% | COM | 125523100 |
| VBR | VANGUARD INDEX FDS | 140 | $24 | 0.0% | $112.30 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 202 | $24 | 0.0% | $113.86 | — | NATIONAL MUN ETF | 464288414 |
| — | BROOKFIELD ASSET MGMT INC | 475 | $24 | 0.0% | $40.68 | — | CL A LTD VT SH | 112585104 |
| UVV | UNIVERSAL CORP VA | 409 | $23 | 0.0% | $49.91 | +15.6% | COM | 913456109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 188 | $23 | 0.0% | $47.87 | — | SPONSORED ADS | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 430 | $23 | 0.0% | $46.51 | — | COM | 931427108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140 | $23 | 0.0% | $124.94 | +24.7% | COM | 98956P102 |
| AL | AIR LEASE CORP | 540 | $23 | 0.0% | $33.90 | +25.9% | CL A | 00912X302 |
| DOV | DOVER CORP | 156 | $23 | 0.0% | $85.58 | +62.5% | COM | 260003108 |
| — | LAM RESEARCH CORP | 36 | $23 | 0.0% | $333.33 | — | COM | 512807108 |
| EWS | ISHARES INC | 975 | $23 | 0.0% | $17.44 | — | MSCI SINGPOR ETF | 46434G780 |
| MPT | MEDICAL PPTYS TRUST INC | 1,100 | $22 | 0.0% | $16.94 | — | COM | 58463J304 |
| SLB | SCHLUMBERGER LTD | 675 | $22 | 0.0% | $24.35 | +14.0% | COM STK | 806857108 |
| GSBD | GOLDMAN SACHS BDC INC | 1,100 | $22 | 0.0% | $19.76 | 0.0% | SHS | 38147U107 |
| GD | GENERAL DYNAMICS CORP | 118 | $22 | 0.0% | $144.98 | +17.9% | COM | 369550108 |
| — | VIACOMCBS INC | 495 | $22 | 0.0% | $28.37 | — | CL B | 92556H206 |
| — | CHIMERA INVT CORP | 1,400 | $21 | 0.0% | $9.38 | — | COM NEW | 16934Q208 |
| LDOS | LEIDOS HOLDINGS INC | 210 | $21 | 0.0% | $96.59 | 0.0% | COM | 525327102 |
| — | ALTERYX INC | 238 | $20 | 0.0% | $121.85 | — | COM CL A | 02156B103 |
| ET | ENERGY TRANSFER L P | 1,878 | $20 | 0.0% | $10.33 | — | COM UT LTD PTN | 29273V100 |
| GLW | CORNING INC | 500 | $20 | 0.0% | $26.66 | +43.7% | COM | 219350105 |
| YUMC | YUM CHINA HLDGS INC | 301 | $20 | 0.0% | $44.59 | +43.0% | COM | 98850P109 |
| CE | CELANESE CORP DEL | 129 | $20 | 0.0% | $107.76 | +36.2% | COM | 150870103 |
| VFC | V F CORP | 241 | $20 | 0.0% | $77.93 | +7.0% | COM | 918204108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 106 | $20 | 0.0% | $84.91 | — | FTSE RAFI 1500 | 46137V597 |
| QS | QUANTUMSCAPE CORP | 650 | $19 | 0.0% | $46.26 | -30.1% | COM CL A | 74767V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 339 | $19 | 0.0% | $56.05 | — | INTL BD IDX ETF | 92203J407 |
| GH | GUARDANT HEALTH INC | 153 | $19 | 0.0% | $134.51 | 0.0% | COM | 40131M109 |
| KMX | CARMAX INC | 145 | $19 | 0.0% | $84.61 | +46.1% | COM | 143130102 |
| — | KRATON CORP | 600 | $19 | 0.0% | $8.33 | — | COM | 50077C106 |
| PRNT | ARK ETF TR | 470 | $19 | 0.0% | $38.30 | — | 3D PRINTING ETF | 00214Q500 |
| NOBL | PROSHARES TR | 200 | $18 | 0.0% | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| CFG | CITIZENS FINL GROUP INC | 400 | $18 | 0.0% | $20.14 | +92.6% | COM | 174610105 |
| EXC | EXELON CORP | 400 | $18 | 0.0% | $25.47 | +7.4% | COM | 30161N101 |
| SYK | STRYKER CORPORATION | 70 | $18 | 0.0% | $227.77 | +6.9% | COM | 863667101 |
| QUAL | ISHARES TR | 135 | $18 | 0.0% | $118.52 | — | MSCI USA QLT FCT | 46432F339 |
| FFTY | INNOVATOR ETFS TR | 365 | $17 | 0.0% | $35.62 | — | IBD 50 ETF | 45782C102 |
| IBB | ISHARES TR | 105 | $17 | 0.0% | $104.76 | — | ISHARES BIOTECH | 464287556 |
| WY | WEYERHAEUSER CO MTN BE | 500 | $17 | 0.0% | $21.17 | +44.2% | COM NEW | 962166104 |
| — | TOTALENERGIES SE | 369 | $17 | 0.0% | $37.14 | — | SPONSORED ADS | 89151E109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 305 | $17 | 0.0% | $45.90 | — | UT COM SHS ETF | 33736Q104 |
| LRGF | ISHARES TR | 400 | $17 | 0.0% | $26.53 | — | MSCI USA MULTIFT | 46434V282 |
| ARKK | ARK ETF TR | 130 | $17 | 0.0% | $122.49 | — | INNOVATION ETF | 00214Q104 |
| ENB | ENBRIDGE INC | 434 | $17 | 0.0% | $23.75 | +20.6% | COM | 29250N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 230 | $17 | 0.0% | $43.48 | — | SPONSORED ADR | 03524A108 |
| — | LEXINGTON REALTY TRUST | 1,400 | $17 | 0.0% | $10.00 | — | COM | 529043101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 114 | $17 | 0.0% | $41.84 | +65.3% | COM | 595017104 |
| LIT | GLOBAL X FDS | 220 | $16 | 0.0% | $59.09 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLF | SELECT SECTOR SPDR TR | 430 | $16 | 0.0% | $22.96 | — | FINANCIAL | 81369Y605 |
| CARR | CARRIER GLOBAL CORPORATION | 336 | $16 | 0.0% | $20.19 | +107.9% | COM | 14448C104 |
| STIP | ISHARES TR | 149 | $16 | 0.0% | $100.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| VALE | VALE S A | 700 | $16 | 0.0% | $8.57 | — | SPONSORED ADS | 91912E105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 172 | $16 | 0.0% | $86.96 | — | INT-TERM CORP | 92206C870 |
| ZTS | ZOETIS INC | 84 | $16 | 0.0% | $124.46 | +33.8% | CL A | 98978V103 |
| IGIB | ISHARES TR | 271 | $16 | 0.0% | $55.35 | — | ISHS 5-10YR INVT | 464288638 |
| IUSG | ISHARES TR | 155 | $16 | 0.0% | $77.42 | — | CORE S&P US GWT | 464287671 |
| — | SUMMIT MATLS INC | 469 | $16 | 0.0% | $14.93 | — | CL A | 86614U100 |
| IEF | ISHARES TR | 141 | $16 | 0.0% | $120.57 | — | BARCLAYS 7 10 YR | 464287440 |
| GWX | SPDR INDEX SHS FDS | 398 | $15 | 0.0% | $22.61 | — | S&P INTL SMLCP | 78463X871 |
| — | M D C HLDGS INC | 291 | $15 | 0.0% | $48.89 | — | COM | 552676108 |
| — | CANOPY GROWTH CORP | 635 | $15 | 0.0% | $14.60 | — | COM | 138035100 |
| MAN | MANPOWERGROUP INC WIS | 125 | $15 | 0.0% | $71.84 | +64.3% | COM | 56418H100 |
| DD | DUPONT DE NEMOURS INC | 192 | $15 | 0.0% | $29.07 | +5.2% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 63 | $15 | 0.0% | $151.89 | +43.1% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP | 167 | $14 | 0.0% | $50.46 | +42.1% | COM | 68902V107 |
| COIN | COINBASE GLOBAL INC | 54 | $14 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | TE CONNECTIVITY LTD | 100 | $14 | 0.0% | $79.00 | — | REG SHS | H84989104 |
| XBI | SPDR SER TR | 101 | $14 | 0.0% | $108.91 | — | S&P BIOTECH | 78464A870 |
| ROST | ROSS STORES INC | 116 | $14 | 0.0% | $85.67 | +38.2% | COM | 778296103 |
| CAH | CARDINAL HEALTH INC | 250 | $14 | 0.0% | $44.60 | +17.0% | COM | 14149Y108 |
| VONV | VANGUARD SCOTTSDALE FDS | 204 | $14 | 0.0% | $88.24 | — | VNG RUS1000VAL | 92206C714 |
| — | THOMSON REUTERS CORP. | 141 | $14 | 0.0% | $70.92 | — | COM NEW | 884903709 |
| IGV | ISHARES TR | 36 | $14 | 0.0% | $279.41 | — | EXPANDED TECH | 464287515 |
| — | NEW YORK CMNTY BANCORP INC | 1,300 | $14 | 0.0% | $8.46 | — | COM | 649445103 |
| MKC | MCCORMICK & CO INC | 153 | $13 | 0.0% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| BALL | BALL CORP | 164 | $13 | 0.0% | $63.19 | +29.1% | COM | 058498106 |
| TDOC | TELADOC HEALTH INC | 78 | $13 | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| KOMP | SPDR SER TR | 195 | $13 | 0.0% | $66.67 | — | S&P KENSHO NEW | 78468R648 |
| SE | SEA LTD | 46 | $13 | 0.0% | $282.61 | — | SPONSORD ADS | 81141R100 |
| XLRE | SELECT SECTOR SPDR TR | 287 | $13 | 0.0% | $35.40 | — | RL EST SEL SEC | 81369Y860 |
| USB | US BANCORP DEL | 205 | $12 | 0.0% | $33.86 | +41.0% | COM NEW | 902973304 |
| USIG | ISHARES TR | 204 | $12 | 0.0% | $53.92 | — | USD INV GRDE ETF | 464288620 |
| — | ROYAL DUTCH SHELL PLC | 300 | $12 | 0.0% | $34.29 | — | SPONS ADR A | 780259206 |
| CNP | CENTERPOINT ENERGY INC | 500 | $12 | 0.0% | $19.59 | +11.3% | COM | 15189T107 |
| AFL | AFLAC INC | 224 | $12 | 0.0% | $39.67 | +23.6% | COM | 001055102 |
| NTR | NUTRIEN LTD | 200 | $12 | 0.0% | $32.79 | +56.6% | COM | 67077M108 |
| ED | CONSOLIDATED EDISON INC | 150 | $11 | 0.0% | $70.81 | -8.0% | COM | 209115104 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,055 | $11 | 0.0% | $4.35 | +154.4% | COM | 202608105 |
| DELL | DELL TECHNOLOGIES INC | 115 | $11 | 0.0% | $21.15 | +117.4% | CL C | 24703L202 |
| FISV | FISERV INC | 107 | $11 | 0.0% | $100.70 | +15.4% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $11 | 0.0% | $536.82 | -6.1% | COM | 75886F107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 620 | $11 | 0.0% | $17.06 | +7.1% | COM | 388689101 |
| WHR | WHIRLPOOL CORP | 50 | $11 | 0.0% | $166.16 | +40.2% | COM | 963320106 |
| TD | TORONTO DOMINION BK ONT | 150 | $11 | 0.0% | $51.30 | +36.4% | COM NEW | 891160509 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $11 | 0.0% | $280.54 | 0.0% | COM NEW | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 143 | $10 | 0.0% | $49.98 | +17.9% | SHS | G51502105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 103 | $10 | 0.0% | $48.33 | +68.3% | COM | 34964C106 |
| ABBNY | ABB LTD | 303 | $10 | 0.0% | $16.50 | — | SPONSORED ADR | 000375204 |
| PNC | PNC FINL SVCS GROUP INC | 50 | $10 | 0.0% | $90.19 | +76.0% | COM | 693475105 |
| CTVA | CORTEVA INC | 203 | $9 | 0.0% | $41.02 | +7.0% | COM | 22052L104 |
| LMND | LEMONADE INC | 81 | $9 | 0.0% | $100.27 | -9.4% | COM | 52567D107 |
| OXY | OCCIDENTAL PETE CORP | 276 | $9 | 0.0% | $30.07 | -15.9% | COM | 674599105 |
| EA | ELECTRONIC ARTS INC | 61 | $9 | 0.0% | $119.11 | +16.2% | COM | 285512109 |
| EPR | EPR PPTYS | 163 | $9 | 0.0% | $24.54 | — | COM SH BEN INT | 26884U109 |
| PPG | PPG INDS INC | 55 | $9 | 0.0% | $86.36 | +81.0% | COM | 693506107 |
| HOG | HARLEY DAVIDSON INC | 200 | $9 | 0.0% | $30.27 | +53.3% | COM | 412822108 |
| VOE | VANGUARD INDEX FDS | 63 | $9 | 0.0% | $126.98 | — | MCAP VL IDXVIP | 922908512 |
| IYR | ISHARES TR | 91 | $9 | 0.0% | $78.67 | — | U.S. REAL ES ETF | 464287739 |
| SPLV | INVESCO EXCH TRADED FD TR II | 142 | $9 | 0.0% | $49.30 | — | S&P500 LOW VOL | 46138E354 |
| MDB | MONGODB INC | 24 | $9 | 0.0% | $309.26 | 0.0% | CL A | 60937P106 |
| MSI | MOTOROLA SOLUTIONS INC | 39 | $8 | 0.0% | $155.27 | +21.6% | COM NEW | 620076307 |
| PLD | PROLOGIS INC. | 63 | $8 | 0.0% | $74.10 | +38.1% | COM | 74340W103 |
| ELV | ANTHEM INC | 20 | $8 | 0.0% | $251.41 | +42.6% | COM | 036752103 |
| NTNX | NUTANIX INC | 210 | $8 | 0.0% | $31.15 | 0.0% | CL A | 67059N108 |
| LOW | LOWES COS INC | 40 | $8 | 0.0% | $98.27 | +82.7% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 200 | $8 | 0.0% | $20.68 | +63.5% | COM | 500754106 |
| EFAV | ISHARES TR | 107 | $8 | 0.0% | $60.61 | — | MSCI EAFE MIN VL | 46429B689 |
| CCL | CARNIVAL CORP | 284 | $7 | 0.0% | $25.75 | +8.7% | UNIT 99/99/9999 | 143658300 |
| BCS | BARCLAYS PLC | 700 | $7 | 0.0% | $4.29 | — | ADR | 06738E204 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 100 | $7 | 0.0% | $80.00 | — | INVESCO MSCI | 46137V407 |
| ITA | ISHARES TR | 60 | $7 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| ASML | ASML HOLDING N V | 10 | $7 | 0.0% | $700.00 | — | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 38 | $7 | 0.0% | $80.66 | +108.3% | SHS | G8994E103 |
| BMO | BANK MONTREAL QUE | 65 | $7 | 0.0% | $55.41 | +47.3% | COM | 063671101 |
| SNSR | GLOBAL X FDS | 210 | $7 | 0.0% | $19.05 | — | INTERNET OF THNG | 37954Y780 |
| KBWB | INVESCO EXCH TRADED FD TR II | 110 | $7 | 0.0% | $54.55 | — | KBW BK ETF | 46138E628 |
| — | QUIDEL CORP | 58 | $7 | 0.0% | $120.69 | — | COM | 74838J101 |
| — | MFA FINL INC | 1,600 | $7 | 0.0% | $1.36 | — | COM | 55272X102 |
| APD | AIR PRODS & CHEMS INC | 25 | $7 | 0.0% | $198.67 | +31.2% | COM | 009158106 |
| — | ETF MANAGERS TR | 320 | $7 | 0.0% | $12.50 | — | ETFMG ALTR HRVST | 26924G508 |
| FUTY | FIDELITY COVINGTON TRUST | 173 | $7 | 0.0% | $34.68 | — | MSCI UTILS INDEX | 316092865 |
| ABNB | AIRBNB INC | 46 | $7 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 272 | $7 | 0.0% | $17.89 | +29.3% | CL A | 69608A108 |
| EL | LAUDER ESTEE COS INC | 20 | $6 | 0.0% | $165.58 | +70.8% | CL A | 518439104 |
| CHH | CHOICE HOTELS INTL INC | 50 | $6 | 0.0% | $111.50 | 0.0% | COM | 169905106 |
| CPNG | COUPANG INC | 140 | $6 | 0.0% | $40.95 | 0.0% | CL A | 22266T109 |
| GIS | GENERAL MLS INC | 100 | $6 | 0.0% | $43.30 | +22.2% | COM | 370334104 |
| VTRS | VIATRIS INC | 452 | $6 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| FVRR | FIVERR INTL LTD | 25 | $6 | 0.0% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| HPQ | HP INC | 189 | $6 | 0.0% | $23.33 | +16.5% | COM | 40434L105 |
| INGR | INGREDION INC | 70 | $6 | 0.0% | $85.91 | +8.7% | COM | 457187102 |
| IQV | IQVIA HLDGS INC | 23 | $6 | 0.0% | $135.51 | +70.4% | COM | 46266C105 |
| BNS | BANK NOVA SCOTIA B C | 85 | $6 | 0.0% | $29.47 | +71.5% | COM | 064149107 |
| STAA | STAAR SURGICAL CO | 37 | $6 | 0.0% | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| MPLX | MPLX LP | 218 | $6 | 0.0% | $13.76 | — | COM UNIT REP LTD | 55336V100 |
| NTES | NETEASE INC | 45 | $5 | 0.0% | $160.00 | — | SPONSORED ADS | 64110W102 |
| MVO | MV OIL TR | 550 | $5 | 0.0% | $1.82 | — | TR UNITS | 553859109 |
| EDIT | EDITAS MEDICINE INC | 80 | $5 | 0.0% | $36.94 | 0.0% | COM | 28106W103 |
| LPX | LOUISIANA PAC CORP | 88 | $5 | 0.0% | $63.92 | 0.0% | COM | 546347105 |
| — | PRESIDIO PPTY TR INC | 1,378 | $5 | 0.0% | $3.63 | — | COM CL A | 74102L303 |
| FAST | FASTENAL CO | 105 | $5 | 0.0% | $15.16 | +53.6% | COM | 311900104 |
| APPN | APPIAN CORP | 33 | $5 | 0.0% | $97.89 | +16.1% | CL A | 03782L101 |
| ARKG | ARK ETF TR | 50 | $5 | 0.0% | $40.00 | — | GENOMIC REV ETF | 00214Q302 |
| BL | BLACKLINE INC | 42 | $5 | 0.0% | $109.21 | 0.0% | COM | 09239B109 |
| WAB | WABTEC | 55 | $5 | 0.0% | $66.30 | +19.3% | COM | 929740108 |
| VTIP | VANGUARD MALVERN FDS | 102 | $5 | 0.0% | $49.02 | — | STRM INFPROIDX | 922020805 |
| HUBB | HUBBELL INC | 28 | $5 | 0.0% | $159.48 | +9.8% | COM | 443510607 |
| — | SOARING EAGLE ACQUISITION CO | 500 | $5 | 0.0% | $10.00 | — | UNIT 02/23/2026 | G8354H100 |
| RGEN | REPLIGEN CORP | 25 | $5 | 0.0% | $193.99 | 0.0% | COM | 759916109 |
| IAT | ISHARES TR | 85 | $5 | 0.0% | $58.82 | — | US REGNL BKS ETF | 464288778 |
| — | SKILLZ INC | 250 | $5 | 0.0% | $20.00 | — | COM | 83067L109 |
| — | SK TELECOM LTD | 163 | $5 | 0.0% | $18.40 | — | SPONSORED ADR | 78440P108 |
| SKILW | SKILLSOFT CORP | 1,950 | $4 | 0.0% | $2.05 | — | *W EXP 06/11/202 | 83066P119 |
| RY | ROYAL BK CDA | 35 | $4 | 0.0% | $74.21 | +33.6% | COM | 780087102 |
| — | HEXO CORP | 752 | $4 | 0.0% | $3.99 | — | COM NEW | 428304307 |
| MBB | ISHARES TR | 36 | $4 | 0.0% | $111.11 | — | MBS ETF | 464288588 |
| HMC | HONDA MOTOR LTD | 119 | $4 | 0.0% | $25.21 | — | AMERN SHS | 438128308 |
| — | ZENDESK INC | 26 | $4 | 0.0% | $153.85 | — | COM | 98936J101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 400 | $4 | 0.0% | $5.00 | — | COM | 035710409 |
| KOF | COCA-COLA FEMSA SAB DE CV | 77 | $4 | 0.0% | $38.96 | — | SPONSORD ADR REP | 191241108 |
| ALL | ALLSTATE CORP | 29 | $4 | 0.0% | $85.63 | +34.6% | COM | 020002101 |
| JD | JD.COM INC | 50 | $4 | 0.0% | $80.00 | — | SPON ADR CL A | 47215P106 |
| FLDR | FIDELITY MERRIMACK STR TR | 79 | $4 | 0.0% | $50.63 | — | LOW DURTIN ETF | 316188408 |
| — | CHINA LIFE INS CO LTD | 354 | $4 | 0.0% | $11.30 | — | SPON ADR REP H | 16939P106 |
| CAG | CONAGRA BRANDS INC | 100 | $4 | 0.0% | $30.26 | 0.0% | COM | 205887102 |
| KT | KT CORP | 303 | $4 | 0.0% | $9.90 | — | SPONSORED ADR | 48268K101 |
| KEY | KEYCORP | 189 | $4 | 0.0% | $12.44 | +38.9% | COM | 493267108 |
| CC | CHEMOURS CO | 90 | $3 | 0.0% | $22.37 | +25.7% | COM | 163851108 |
| — | DYNAVAX TECHNOLOGIES CORP | 300 | $3 | 0.0% | $3.33 | — | COM NEW | 268158201 |
| — | ARISTA NETWORKS INC | 7 | $3 | 0.0% | $428.57 | — | COM | 040413106 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $25.20 | -3.7% | COM | 69351T106 |
| — | MIND MEDICINE MINDMED INC | 725 | $3 | 0.0% | $4.14 | — | COM SUB VTG | 60255C109 |
| SNY | SANOFI | 64 | $3 | 0.0% | $46.88 | — | SPONSORED ADR | 80105N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $3 | 0.0% | $177.53 | 0.0% | COM | 874054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26 | $3 | 0.0% | $96.08 | +28.4% | COM | 43300A203 |
| RC | READY CAPITAL CORP | 168 | $3 | 0.0% | $14.88 | — | COM | 75574U101 |
| VGT | VANGUARD WORLD FDS | 8 | $3 | 0.0% | $212.77 | — | INF TECH ETF | 92204A702 |
| CZA | INVESCO EXCHANGE TRADED FD T | 30 | $3 | 0.0% | $100.00 | — | ZACKS MID CAP | 46137Y401 |
| TIMB | TIM S A | 285 | $3 | 0.0% | $14.04 | — | SPONSORED ADR | 88706T108 |
| — | INVITAE CORP | 75 | $3 | 0.0% | $40.00 | — | COM | 46185L103 |
| — | TELLURIAN INC NEW | 650 | $3 | 0.0% | $3.08 | — | COM | 87968A104 |
| — | QTS RLTY TR INC | 40 | $3 | 0.0% | $50.00 | — | COM CL A | 74736A103 |
| SYY | SYSCO CORP | 39 | $3 | 0.0% | $68.07 | +4.8% | COM | 871829107 |
| — | CHARGEPOINT HOLDINGS INC | 81 | $3 | 0.0% | $24.69 | — | COM CL A | 15961R105 |
| — | CBDMD INC | 1,000 | $3 | 0.0% | $4.00 | — | COM | 12482W101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2 | 0.0% | $489.07 | +37.6% | CL A | 16119P108 |
| — | SKILLSOFT CORP | 195 | $2 | 0.0% | $10.26 | — | CL A | 83066P200 |
| BDX | BECTON DICKINSON & CO | 10 | $2 | 0.0% | $220.31 | +0.8% | COM | 075887109 |
| ALC | ALCON AG | 34 | $2 | 0.0% | $57.29 | +22.7% | ORD SHS | H01301128 |
| BHF | BRIGHTHOUSE FINL INC | 53 | $2 | 0.0% | $36.02 | +30.4% | COM | 10922N103 |
| — | SPINNAKER ETF SERIES | 139 | $2 | 0.0% | $21.58 | — | CANNABIS ETF | 84858T400 |
| — | WESTROCK CO | 36 | $2 | 0.0% | $27.78 | — | COM | 96145D105 |
| MTN | VAIL RESORTS INC | 7 | $2 | 0.0% | $318.68 | 0.0% | COM | 91879Q109 |
| TXRH | TEXAS ROADHOUSE INC | 25 | $2 | 0.0% | $90.51 | 0.0% | COM | 882681109 |
| — | SUNDIAL GROWERS INC | 2,000 | $2 | 0.0% | $1.00 | — | COM | 86730L109 |
| KMI | KINDER MORGAN INC DEL | 102 | $2 | 0.0% | $10.34 | +32.6% | COM | 49456B101 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,000 | $2 | 0.0% | $1.00 | — | COM NEW | 53634Q204 |
| — | PHYSICIANS RLTY TR | 115 | $2 | 0.0% | $17.39 | — | COM | 71943U104 |
| — | EVOFEM BIOSCIENCES INC | 1,902 | $2 | 0.0% | $1.05 | — | COM | 30048L104 |
| NET | CLOUDFLARE INC | 15 | $2 | 0.0% | $77.08 | +7.4% | CL A COM | 18915M107 |
| MPC | MARATHON PETE CORP | 35 | $2 | 0.0% | $27.17 | +92.5% | COM | 56585A102 |
| NOK | NOKIA CORP | 300 | $2 | 0.0% | $3.33 | — | SPONSORED ADR | 654902204 |
| — | MULTIPLAN CORPORATION | 260 | $1 | 0.0% | — | — | *W EXP 02/13/202 | 62548M118 |
| — | RITE AID CORP | 42 | $1 | 0.0% | — | — | COM | 767754872 |
| OIH | VANECK VECTORS ETF TR | 5 | $1 | 0.0% | $200.00 | — | OIL SVCS ETF | 92189H607 |
| TMFS | RBB FD INC | 14 | $1 | 0.0% | $71.43 | — | MFAM SMLCP GRWTH | 74933W874 |
| SGMO | SANGAMO THERAPEUTICS INC | 50 | $1 | 0.0% | $7.42 | +52.6% | COM | 800677106 |
| ULTA | ULTA BEAUTY INC | 3 | $1 | 0.0% | $215.16 | +52.4% | COM | 90384S303 |
| VXRT | VAXART INC | 200 | $1 | 0.0% | $8.91 | -21.6% | COM NEW | 92243A200 |
| LULU | LULULEMON ATHLETICA INC | 3 | $1 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| — | BOWX ACQUISITION CORP | 100 | $1 | 0.0% | $10.00 | — | CL A | 103085106 |
| SOXX | ISHARES TR | 2 | $1 | 0.0% | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| HSTM | HEALTHSTREAM INC | 21 | $1 | 0.0% | $23.17 | +8.6% | COM | 42222N103 |
| — | SITE CTRS CORP | 59 | $1 | 0.0% | — | — | COM | 82981J109 |
| SNAP | SNAP INC | 10 | $1 | 0.0% | $23.26 | +158.0% | CL A | 83304A106 |
| LUV | SOUTHWEST AIRLS CO | 25 | $1 | 0.0% | $37.18 | +50.0% | COM | 844741108 |
| REZI | RESIDEO TECHNOLOGIES INC | 18 | $1 | 0.0% | $9.61 | +208.3% | COM | 76118Y104 |
| L | LOEWS CORP | 20 | $1 | 0.0% | $47.84 | +15.0% | COM | 540424108 |
| LYG | LLOYDS BANKING GROUP PLC | 225 | $1 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| UUUU | ENERGY FUELS INC | 200 | $1 | 0.0% | $5.11 | +20.0% | COM NEW | 292671708 |
| PINS | PINTEREST INC | 15 | $1 | 0.0% | $74.38 | -6.3% | CL A | 72352L106 |
| LI | LI AUTO INC | 32 | $1 | 0.0% | $31.25 | — | SPONSORED ADS | 50202M102 |
| NUE | NUCOR CORP | 9 | $1 | 0.0% | $40.31 | +115.8% | COM | 670346105 |
| DHI | D R HORTON INC | 12 | $1 | 0.0% | $64.70 | +38.5% | COM | 23331A109 |
| ARKQ | ARK ETF TR | 6 | $1 | 0.0% | $73.17 | — | AUTNMUS TECHNLGY | 00214Q203 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20 | $0 | 0.0% | $27.29 | -34.9% | COM | 683712103 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $14.18 | +93.4% | COM | 00773T101 |
| OXY/WS | OCCIDENTAL PETE CORP | 34 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| FITB | FIFTH THIRD BANCORP | 1 | $0 | 0.0% | $19.66 | +70.3% | COM | 316773100 |
| PLUG | PLUG POWER INC | 4 | $0 | 0.0% | $39.68 | -26.9% | COM NEW | 72919P202 |
| — | ASHFORD HOSPITALITY TR INC | 22 | $0 | 0.0% | — | — | COM SHS | 044103877 |
| USO | UNITED STS OIL FD LP | 6 | $0 | 0.0% | — | — | UNITS | 91232N207 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| — | UNITED STATES STL CORP NEW | 1 | $0 | 0.0% | — | — | COM | 912909108 |
| — | RETAIL VALUE INC | 5 | $0 | 0.0% | — | — | COM | 76133Q102 |
| TMFC | RBB FD INC | 7 | $0 | 0.0% | — | — | MOTLEY FOL ETF | 74933W601 |
| XPEV | XPENG INC | 7 | $0 | 0.0% | — | — | ADS | 98422D105 |
| — | FIVE STAR SENIOR LIVING INC | 74 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| GEVO | GEVO INC | 57 | $0 | 0.0% | $1.67 | +338.3% | COM PAR | 374396406 |
| — | BROOKFIELD ASSET MGMT REINS | 2 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| — | TUSCAN HLDGS CORP | 26 | $0 | 0.0% | — | — | COM | 90069K104 |
| — | MULTIPLAN CORPORATION | 10 | $0 | 0.0% | — | — | COM | 62548M100 |