CIK: 0001750086 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $367,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 976,880 | $72,524 | 19.7% | $51.31 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 449,066 | $46,640 | 12.7% | $63.10 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 273,064 | $40,438 | 11.0% | $77.55 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 356,402 | $27,322 | 7.4% | $51.59 | — | US MID-CAP ETF | 808524508 |
| USMV | ISHARES TR | 236,227 | $17,363 | 4.7% | $62.38 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 98,277 | $10,003 | 2.7% | $92.76 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 96,693 | $9,679 | 2.6% | $81.90 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 248,590 | $8,012 | 2.2% | $25.94 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 204,161 | $7,901 | 2.1% | $32.49 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,344 | $7,733 | 2.1% | $105.04 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 44,861 | $6,348 | 1.7% | $92.60 | +55.4% | COM | 037833100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 41,687 | $4,008 | 1.1% | $66.25 | — | JPMORGAN DIVER | 46641Q407 |
| MSFT | MICROSOFT CORP | 12,470 | $3,516 | 1.0% | $129.86 | +116.2% | COM | 594918104 |
| ISTB | ISHARES TR | 68,489 | $3,498 | 1.0% | $50.69 | — | CORE 1 5 YR USD | 46432F859 |
| FNDF | SCHWAB STRATEGIC TR | 104,393 | $3,427 | 0.9% | $26.72 | — | SCHWB FDT INT LG | 808524755 |
| TFI | SPDR SER TR | 57,470 | $2,964 | 0.8% | $50.90 | — | NUVEEN BRC MUNIC | 78468R721 |
| RWO | SPDR INDEX SHS FDS | 57,655 | $2,944 | 0.8% | $42.68 | — | DJ GLB RL ES ETF | 78463X749 |
| CWI | SPDR INDEX SHS FDS | 94,644 | $2,742 | 0.7% | $30.20 | — | MSCI ACWI EXUS | 78463X848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,413 | $2,589 | 0.7% | $80.80 | — | SHRT TRM CORP BD | 92206C409 |
| FNDB | SCHWAB STRATEGIC TR | 48,268 | $2,585 | 0.7% | $33.89 | — | SCHWAB FDT US BM | 808524789 |
| FNDA | SCHWAB STRATEGIC TR | 46,728 | $2,462 | 0.7% | $35.11 | — | SCHWAB FDT US SC | 808524763 |
| NSC | NORFOLK SOUTHN CORP | 9,382 | $2,245 | 0.6% | $171.28 | +36.3% | COM | 655844108 |
| AMZN | AMAZON COM INC | 678 | $2,227 | 0.6% | $91.81 | +87.9% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 25,826 | $1,892 | 0.5% | $73.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,791 | $1,398 | 0.4% | $48.59 | — | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,876 | $1,330 | 0.4% | $98.67 | — | S&P500 EQL WGT | 46137V357 |
| HCA | HCA HEALTHCARE INC | 5,454 | $1,324 | 0.4% | $126.75 | +85.7% | COM | 40412C101 |
| V | VISA INC | 5,881 | $1,310 | 0.4% | $179.14 | +26.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 471 | $1,259 | 0.3% | $61.19 | +120.7% | CAP STK CL A | 02079K305 |
| — | PINNACLE FINL PARTNERS INC | 12,534 | $1,179 | 0.3% | $45.34 | — | COM | 72346Q104 |
| HD | HOME DEPOT INC | 3,285 | $1,078 | 0.3% | $175.27 | +68.0% | COM | 437076102 |
| FRD | FRIEDMAN INDS INC | 88,430 | $1,053 | 0.3% | $7.59 | +60.3% | COM | 358435105 |
| SO | SOUTHERN CO | 16,898 | $1,047 | 0.3% | $36.75 | +48.8% | COM | 842587107 |
| SCHH | SCHWAB STRATEGIC TR | 21,064 | $962 | 0.3% | $39.07 | — | US REIT ETF | 808524847 |
| BIV | VANGUARD BD INDEX FDS | 10,659 | $953 | 0.3% | $89.97 | — | INTERMED TERM | 921937819 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 15,687 | $946 | 0.3% | $55.66 | — | DIV RTN INT EQ | 46641Q209 |
| SCHE | SCHWAB STRATEGIC TR | 30,575 | $932 | 0.3% | $31.95 | — | EMRG MKTEQ ETF | 808524706 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,897 | $835 | 0.2% | $179.93 | — | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 1,905 | $821 | 0.2% | $302.25 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 6,893 | $810 | 0.2% | $90.00 | — | S&P DIVID ETF | 78464A763 |
| MAA | MID-AMER APT CMNTYS INC | 4,300 | $803 | 0.2% | $79.82 | +101.6% | COM | 59522J103 |
| PG | PROCTER AND GAMBLE CO | 5,735 | $802 | 0.2% | $95.30 | +33.5% | COM | 742718109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 30,930 | $777 | 0.2% | $25.09 | — | VAR RATE INVT | 46090A879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,835 | $774 | 0.2% | $207.51 | +35.3% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,116 | $767 | 0.2% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 7,048 | $733 | 0.2% | $60.81 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 9,751 | $732 | 0.2% | $65.51 | +1.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,456 | $729 | 0.2% | $95.45 | +47.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 13,054 | $711 | 0.2% | $40.22 | +22.4% | COM | 17275R102 |
| AGG | ISHARES TR | 6,141 | $705 | 0.2% | $115.30 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 12,947 | $703 | 0.2% | $51.58 | — | US AGGREGATE B | 808524839 |
| BAC | BK OF AMERICA CORP | 16,051 | $681 | 0.2% | $26.43 | +36.5% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,518 | $675 | 0.2% | $115.88 | +65.8% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,696 | $669 | 0.2% | $350.63 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 3,854 | $652 | 0.2% | $137.36 | +26.8% | COM | 254687106 |
| WTRE | WISDOMTREE TR | 25,933 | $647 | 0.2% | $27.72 | — | GLB EX US RL EST | 97717W331 |
| TM | TOYOTA MOTOR CORP | 3,621 | $644 | 0.2% | $117.59 | — | SP ADR REP2COM | 892331307 |
| JNJ | JOHNSON & JOHNSON | 3,924 | $634 | 0.2% | $117.57 | +27.8% | COM | 478160104 |
| IJH | ISHARES TR | 2,325 | $612 | 0.2% | $191.70 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,634 | $595 | 0.2% | $20.89 | — | BULSHS 2022 CB | 46138J882 |
| ILCG | ISHARES TR | 8,730 | $572 | 0.2% | $85.49 | — | MORNINGSTAR GRWT | 464287119 |
| GE | GENERAL ELECTRIC CO | 5,343 | $550 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 2,779 | $545 | 0.1% | $143.29 | +36.3% | COM | 907818108 |
| TWI | TITAN INTL INC ILL | 75,236 | $539 | 0.1% | $5.69 | +38.8% | COM | 88830M102 |
| VYM | VANGUARD WHITEHALL FDS | 4,892 | $506 | 0.1% | $84.99 | — | HIGH DIV YLD | 921946406 |
| UBER | UBER TECHNOLOGIES INC | 10,855 | $486 | 0.1% | $32.74 | +33.4% | COM | 90353T100 |
| TTD | THE TRADE DESK INC | 6,835 | $481 | 0.1% | $64.90 | +19.1% | COM CL A | 88339J105 |
| USHY | ISHARES TR | 11,098 | $461 | 0.1% | $41.75 | — | BROAD USD HIGH | 46435U853 |
| HYLB | DBX ETF TR | 11,387 | $456 | 0.1% | $40.29 | — | XTRACK USD HIGH | 233051432 |
| NKE | NIKE INC | 3,007 | $437 | 0.1% | $88.21 | +72.9% | CL B | 654106103 |
| AMGN | AMGEN INC | 2,053 | $437 | 0.1% | $194.82 | +2.8% | COM | 031162100 |
| SCHV | SCHWAB STRATEGIC TR | 6,449 | $435 | 0.1% | $49.26 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 160 | $426 | 0.1% | $65.51 | +108.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,814 | $411 | 0.1% | $72.64 | +33.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 7,681 | $409 | 0.1% | $50.21 | -0.8% | COM | 458140100 |
| LLY | LILLY ELI & CO | 1,745 | $403 | 0.1% | $128.17 | +84.6% | COM | 532457108 |
| NFLX | NETFLIX INC | 650 | $397 | 0.1% | $45.69 | +20.5% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 1,781 | $396 | 0.1% | $156.08 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 7,364 | $386 | 0.1% | $40.80 | +19.6% | COM | 191216100 |
| DE | DEERE & CO | 1,087 | $364 | 0.1% | $189.69 | +78.9% | COM | 244199105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,000 | $362 | 0.1% | $23.67 | — | FST TR GLB FD | 33739H101 |
| TFC | TRUIST FINL CORP | 6,109 | $358 | 0.1% | $40.96 | +10.1% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 6,050 | $356 | 0.1% | $48.07 | +0.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,505 | $356 | 0.1% | $79.21 | +5.2% | COM | 166764100 |
| OKTA | OKTA INC | 1,492 | $354 | 0.1% | $132.19 | +87.8% | CL A | 679295105 |
| MO | ALTRIA GROUP INC | 7,753 | $353 | 0.1% | $30.05 | +13.1% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 5,206 | $353 | 0.1% | $42.92 | +14.9% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 1,833 | $352 | 0.1% | $112.91 | +48.8% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 2,771 | $347 | 0.1% | $89.87 | +26.2% | SHS | G5960L103 |
| FNDC | SCHWAB STRATEGIC TR | 8,955 | $347 | 0.1% | $30.16 | — | SCHWB FDT INT SC | 808524748 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,868 | $344 | 0.1% | $20.66 | — | BULSHS 2023 CB | 46138J866 |
| UNH | UNITEDHEALTH GROUP INC | 877 | $343 | 0.1% | $260.84 | +47.5% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 1,365 | $337 | 0.1% | $174.45 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,600 | $333 | 0.1% | $47.08 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION | 1,475 | $306 | 0.1% | $17.63 | +17.5% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,771 | $297 | 0.1% | $104.73 | +51.1% | COM | 025816109 |
| FTNT | FORTINET INC | 1,000 | $292 | 0.1% | $25.28 | +129.1% | COM | 34959E109 |
| EMB | ISHARES TR | 2,648 | $291 | 0.1% | $100.12 | — | JPMORGAN USD EMG | 464288281 |
| DAL | DELTA AIR LINES INC DEL | 6,630 | $283 | 0.1% | $34.95 | +13.6% | COM NEW | 247361702 |
| T | AT&T INC | 10,354 | $280 | 0.1% | $17.68 | -9.1% | COM | 00206R102 |
| SCHC | SCHWAB STRATEGIC TR | 6,618 | $275 | 0.1% | $34.61 | — | INTL SCEQT ETF | 808524888 |
| XYZ | SQUARE INC | 1,141 | $274 | 0.1% | $124.89 | +105.7% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 1,009 | $268 | 0.1% | $197.74 | +25.8% | COM | 03027X100 |
| CINF | CINCINNATI FINL CORP | 2,336 | $267 | 0.1% | $64.67 | +64.2% | COM | 172062101 |
| VO | VANGUARD INDEX FDS | 1,115 | $264 | 0.1% | $136.59 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 4,581 | $256 | 0.1% | $36.89 | +39.3% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,683 | $253 | 0.1% | $113.95 | +18.5% | COM | 713448108 |
| FHN | FIRST HORIZON CORPORATION | 15,545 | $253 | 0.1% | $9.60 | +42.1% | COM | 320517105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 437 | $250 | 0.1% | $328.89 | +64.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,595 | $248 | 0.1% | $41.05 | +3.1% | COM | 92343V104 |
| BA | BOEING CO | 1,117 | $246 | 0.1% | $254.79 | -12.5% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 941 | $245 | 0.1% | $156.97 | +80.3% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 1,152 | $245 | 0.1% | $140.31 | +38.7% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 696 | $242 | 0.1% | $293.83 | +20.7% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 824 | $231 | 0.1% | $236.56 | +19.0% | COM | 824348106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,804 | $230 | 0.1% | $47.90 | — | SENIOR LN FD | 33738D309 |
| F | FORD MTR CO DEL | 15,766 | $223 | 0.1% | $6.32 | +63.4% | COM | 345370860 |
| CRM | SALESFORCE COM INC | 824 | $223 | 0.1% | $171.00 | +46.7% | COM | 79466L302 |
| OLN | OLIN CORP | 4,610 | $222 | 0.1% | $17.42 | +145.4% | COM PAR $1 | 680665205 |
| GLD | SPDR GOLD TR | 1,352 | $222 | 0.1% | $164.20 | — | GOLD SHS | 78463V107 |
| HUBS | HUBSPOT INC | 322 | $218 | 0.1% | $384.13 | +67.7% | COM | 443573100 |
| TWLO | TWILIO INC | 652 | $208 | 0.1% | $128.73 | +182.9% | CL A | 90138F102 |
| CVS | CVS HEALTH CORP | 2,411 | $205 | 0.1% | $55.07 | +31.7% | COM | 126650100 |
| SHOP | SHOPIFY INC | 150 | $203 | 0.1% | $116.49 | +28.6% | CL A | 82509L107 |
| TSCO | TRACTOR SUPPLY CO | 999 | $202 | 0.1% | $21.23 | +69.5% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF TR | 466 | $200 | 0.1% | $331.80 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 1,393 | $194 | 0.1% | $36.15 | +25.8% | COM | 931142103 |
| OZK | BANK OZK | 4,520 | $194 | 0.1% | $18.52 | +91.8% | COM | 06417N103 |
| AORT | CRYOLIFE INC | 8,665 | $193 | 0.1% | $30.08 | -14.4% | COM | 228903100 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $192 | 0.1% | $50.73 | +44.4% | COM | 595112103 |
| VDE | VANGUARD WORLD FDS | 2,569 | $190 | 0.1% | $47.08 | — | ENERGY ETF | 92204A306 |
| TIP | ISHARES TR | 1,458 | $186 | 0.1% | $118.85 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 238 | $185 | 0.1% | $117.93 | +99.6% | COM | 88160R101 |
| VFH | VANGUARD WORLD FDS | 2,000 | $185 | 0.1% | $92.50 | — | FINANCIALS ETF | 92204A405 |
| JETS | ETF SER SOLUTIONS | 7,580 | $179 | 0.0% | $14.78 | — | US GLB JETS | 26922A842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,059 | $177 | 0.0% | $56.69 | +36.5% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 1,591 | $176 | 0.0% | $72.60 | +45.6% | COM | 855244109 |
| META | FACEBOOK INC | 519 | $176 | 0.0% | $227.43 | +57.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 4,086 | $176 | 0.0% | $26.25 | +35.9% | COM | 717081103 |
| ILCB | ISHARES TR | 2,895 | $176 | 0.0% | $82.93 | — | MORNINGSTR US EQ | 464287127 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,456 | $173 | 0.0% | $47.49 | — | FTSE EMR MKT ETF | 922042858 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,000 | $171 | 0.0% | $47.50 | — | COM SHS | 33734K109 |
| ABT | ABBOTT LABS | 1,424 | $168 | 0.0% | $75.73 | +49.8% | COM | 002824100 |
| STWD | STARWOOD PPTY TR INC | 6,895 | $168 | 0.0% | $26.11 | — | COM | 85571B105 |
| MHK | MOHAWK INDS INC | 948 | $168 | 0.0% | $117.37 | +65.1% | COM | 608190104 |
| DUK | DUKE ENERGY CORP NEW | 1,713 | $167 | 0.0% | $72.71 | +20.0% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 372 | $167 | 0.0% | $277.78 | +50.6% | COM | 22160K105 |
| IJR | ISHARES TR | 1,526 | $167 | 0.0% | $67.80 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 1,660 | $167 | 0.0% | $81.33 | — | SP SMCP600VL ETF | 464287879 |
| — | RELIANT BANCORP INC | 5,245 | $166 | 0.0% | $11.27 | — | COM | 75956B101 |
| UPS | UNITED PARCEL SERVICE INC | 906 | $165 | 0.0% | $81.89 | +98.7% | CL B | 911312106 |
| SLV | ISHARES SILVER TR | 8,000 | $164 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| BX | BLACKSTONE INC | 1,400 | $163 | 0.0% | $45.26 | +121.7% | COM | 09260D107 |
| ROKU | ROKU INC | 516 | $162 | 0.0% | $161.53 | +133.3% | COM CL A | 77543R102 |
| — | BLACKROCK INC | 191 | $160 | 0.0% | $492.08 | — | COM | 09247X101 |
| RF | REGIONS FINANCIAL CORP NEW | 7,451 | $159 | 0.0% | $12.59 | +31.5% | COM | 7591EP100 |
| — | ACTIVISION BLIZZARD INC | 2,059 | $159 | 0.0% | $91.78 | — | COM | 00507V109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,316 | $157 | 0.0% | $81.23 | — | HLTH CARE ALPH | 33734X143 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,015 | $155 | 0.0% | $21.31 | — | BULSHS 2024 CB | 46138J841 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 300 | $155 | 0.0% | $336.52 | +65.6% | CL A | 989207105 |
| FDX | FEDEX CORP | 705 | $155 | 0.0% | $161.43 | +53.6% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 507 | $154 | 0.0% | $154.27 | +72.9% | COM | 235851102 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,700 | $153 | 0.0% | $25.79 | — | NATL AMT MUNI | 46138E537 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,535 | $150 | 0.0% | $48.58 | +12.9% | COM | 110122108 |
| IYW | ISHARES TR | 1,477 | $150 | 0.0% | $111.87 | — | U.S. TECH ETF | 464287721 |
| MASI | MASIMO CORP | 554 | $150 | 0.0% | $177.03 | +53.2% | COM | 574795100 |
| QCOM | QUALCOMM INC | 1,153 | $149 | 0.0% | $100.49 | +28.2% | COM | 747525103 |
| SPSB | SPDR SER TR | 4,690 | $147 | 0.0% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| PFF | ISHARES TR | 3,670 | $142 | 0.0% | $31.88 | — | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 2,805 | $142 | 0.0% | $50.62 | — | BLACKROCK ULTRA | 46434V878 |
| VV | VANGUARD INDEX FDS | 702 | $141 | 0.0% | $118.66 | — | LARGE CAP ETF | 922908637 |
| — | GABELLI DIVID & INCOME TR | 5,400 | $139 | 0.0% | $14.81 | — | COM | 36242H104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 980 | $137 | 0.0% | $80.27 | +43.9% | COM | 22410J106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,750 | $137 | 0.0% | $3.33 | +291.7% | COM | 203668108 |
| MCD | MCDONALDS CORP | 565 | $136 | 0.0% | $174.82 | +23.5% | COM | 580135101 |
| ALL | ALLSTATE CORP | 1,056 | $134 | 0.0% | $117.76 | +0.8% | COM | 020002101 |
| ORCL | ORACLE CORP | 1,517 | $132 | 0.0% | $49.51 | +68.3% | COM | 68389X105 |
| EFA | ISHARES TR | 1,670 | $130 | 0.0% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 452 | $129 | 0.0% | $97.95 | +38.6% | COM | 679580100 |
| DOCU | DOCUSIGN INC | 494 | $127 | 0.0% | $224.54 | +28.3% | COM | 256163106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,092 | $125 | 0.0% | $84.06 | +33.3% | COM | 45866F104 |
| OEF | ISHARES TR | 632 | $125 | 0.0% | $118.67 | — | S&P 100 ETF | 464287101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 417 | $124 | 0.0% | $220.79 | — | S&P500 EQL HLT | 46137V332 |
| LMT | LOCKHEED MARTIN CORP | 358 | $124 | 0.0% | $329.31 | -2.6% | COM | 539830109 |
| CGNX | COGNEX CORP | 1,518 | $122 | 0.0% | $69.07 | +21.0% | COM | 192422103 |
| NVO | NOVO-NORDISK A S | 1,240 | $119 | 0.0% | $60.48 | — | ADR | 670100205 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,000 | $117 | 0.0% | $8.48 | — | COM | 092501105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 838 | $116 | 0.0% | $98.21 | +14.2% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,450 | $115 | 0.0% | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| NEE | NEXTERA ENERGY INC | 1,440 | $113 | 0.0% | $66.09 | +8.7% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 1,605 | $112 | 0.0% | $64.28 | -4.8% | COM | 718546104 |
| — | BLACKROCK ENHANCED INTL DIV | 18,000 | $111 | 0.0% | $4.87 | — | COM BENE INTER | 092524107 |
| AMLP | ALPS ETF TR | 3,325 | $111 | 0.0% | $24.84 | — | ALERIAN MLP | 00162Q452 |
| AMP | AMERIPRISE FINL INC | 418 | $110 | 0.0% | $136.83 | +79.2% | COM | 03076C106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,800 | $110 | 0.0% | $31.67 | — | S&P500 EQL FIN | 46137V340 |
| ITOT | ISHARES TR | 1,116 | $110 | 0.0% | $80.55 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 1,524 | $106 | 0.0% | $55.46 | +7.1% | COM | 375558103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,353 | $106 | 0.0% | $43.16 | — | S&P500 EQL ENR | 46137V365 |
| DGRO | ISHARES TR | 2,086 | $105 | 0.0% | $35.15 | — | CORE DIV GRWTH | 46434V621 |
| UBS | UBS GROUP AG | 6,500 | $104 | 0.0% | $11.53 | +40.5% | SHS | H42097107 |
| — | ROYCE VALUE TR INC | 5,754 | $104 | 0.0% | $14.58 | — | COM | 780910105 |
| GSLC | GOLDMAN SACHS ETF TR | 1,197 | $103 | 0.0% | $52.00 | — | ACTIVEBETA US LG | 381430503 |
| AMAT | APPLIED MATLS INC | 794 | $102 | 0.0% | $55.96 | +133.4% | COM | 038222105 |
| — | BLACKROCK MUN TARGET TERM TR | 4,000 | $102 | 0.0% | $25.50 | — | COM SHS BEN IN | 09257P105 |
| IVW | ISHARES TR | 1,370 | $101 | 0.0% | $101.39 | — | S&P 500 GRWT ETF | 464287309 |
| HYD | VANECK ETF TRUST | 1,600 | $100 | 0.0% | $52.50 | — | HIGH YLD MUNIETF | 92189H409 |
| UNM | UNUM GROUP | 3,894 | $98 | 0.0% | $23.97 | +10.4% | COM | 91529Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,550 | $98 | 0.0% | $14.43 | — | COM | 293792107 |
| HNDL | STRATEGY SHS | 3,900 | $97 | 0.0% | $24.62 | — | NS 7HANDL IDX | 86280R506 |
| EMR | EMERSON ELEC CO | 1,014 | $96 | 0.0% | $77.81 | +17.2% | COM | 291011104 |
| FDRR | FIDELITY COVINGTON TRUST | 2,326 | $96 | 0.0% | $32.26 | — | DIVID ETF RISI | 316092832 |
| ADP | AUTOMATIC DATA PROCESSING IN | 469 | $94 | 0.0% | $143.03 | +31.2% | COM | 053015103 |
| — | NUVEEN SELECT TAX FREE INCOM | 5,450 | $94 | 0.0% | $15.41 | — | SH BEN INT | 67063X100 |
| NVS | NOVARTIS AG | 1,147 | $94 | 0.0% | $82.82 | — | SPONSORED ADR | 66987V109 |
| LQD | ISHARES TR | 700 | $93 | 0.0% | $123.11 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 984 | $93 | 0.0% | $60.74 | +33.4% | COM | 718172109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 5,300 | $92 | 0.0% | $14.91 | — | SH BEN INT | 67062F100 |
| VB | VANGUARD INDEX FDS | 412 | $90 | 0.0% | $116.15 | — | SMALL CP ETF | 922908751 |
| TREX | TREX CO INC | 870 | $89 | 0.0% | $61.48 | +70.1% | COM | 89531P105 |
| IWD | ISHARES TR | 571 | $89 | 0.0% | $116.29 | — | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 207 | $88 | 0.0% | $261.18 | +60.0% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 145 | $88 | 0.0% | $606.28 | +1.8% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 721 | $88 | 0.0% | $83.55 | +39.8% | COM | 988498101 |
| VLO | VALERO ENERGY CORP | 1,235 | $87 | 0.0% | $54.02 | +6.5% | COM | 91913Y100 |
| MTCH | MATCH GROUP INC NEW | 554 | $87 | 0.0% | $133.88 | +11.1% | COM | 57667L107 |
| XMPT | VANECK ETF TRUST | 2,900 | $85 | 0.0% | $25.52 | — | CEF MUNI INCOME | 92189F460 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 148 | $85 | 0.0% | $342.05 | +84.0% | COM | 00724F101 |
| BTI | BRITISH AMERN TOB PLC | 2,343 | $83 | 0.0% | $35.16 | — | SPONSORED ADR | 110448107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,950 | $82 | 0.0% | $4.89 | +119.6% | CL A | 22284P105 |
| D | DOMINION ENERGY INC | 1,120 | $82 | 0.0% | $63.05 | -1.0% | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 3,130 | $81 | 0.0% | $14.63 | +39.4% | COM | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 34 | $81 | 0.0% | $1898.79 | +16.2% | COM | 09857L108 |
| CSX | CSX CORP | 2,679 | $80 | 0.0% | $28.35 | +6.3% | COM | 126408103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 520 | $80 | 0.0% | $123.08 | — | S&P500 EQL STP | 46137V373 |
| TRV | TRAVELERS COMPANIES INC | 528 | $80 | 0.0% | $109.63 | +29.3% | COM | 89417E109 |
| CSM | PROSHARES TR | 785 | $79 | 0.0% | $77.09 | — | LARGE CAP CRE | 74347R248 |
| MWA | MUELLER WTR PRODS INC | 5,122 | $78 | 0.0% | $9.97 | +44.1% | COM SER A | 624758108 |
| RMBS | RAMBUS INC DEL | 3,500 | $78 | 0.0% | $15.69 | +50.1% | COM | 750917106 |
| PRU | PRUDENTIAL FINL INC | 740 | $78 | 0.0% | $57.33 | +45.5% | COM | 744320102 |
| MRNA | MODERNA INC | 200 | $77 | 0.0% | $54.76 | +573.4% | COM | 60770K107 |
| BBWI | BATH & BODY WORKS INC | 1,226 | $77 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| IGSB | ISHARES TR | 1,406 | $77 | 0.0% | $54.42 | — | ISHS 1-5YR INVS | 464288646 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 5,169 | $77 | 0.0% | $8.70 | +5.1% | COM STK | 05684B107 |
| — | 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 |
| WELL | WELLTOWER INC | 900 | $74 | 0.0% | $57.38 | +33.9% | COM | 95040Q104 |
| TDG | TRANSDIGM GROUP INC | 117 | $73 | 0.0% | $457.04 | +13.6% | COM | 893641100 |
| DSX | DIANA SHIPPING INC | 12,810 | $73 | 0.0% | $2.11 | +31.9% | COM | Y2066G104 |
| SHM | SPDR SER TR | 1,475 | $73 | 0.0% | $48.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | LINDE PLC | 241 | $71 | 0.0% | $290.46 | — | SHS | G5494J103 |
| IEMG | ISHARES INC | 1,145 | $71 | 0.0% | $50.31 | — | CORE MSCI EMKT | 46434G103 |
| — | LUCID GROUP INC | 2,800 | $71 | 0.0% | $25.36 | — | COM | 549498103 |
| CB | CHUBB LIMITED | 400 | $69 | 0.0% | $128.21 | +28.7% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 910 | $69 | 0.0% | $61.53 | +16.5% | COM | 194162103 |
| UA | UNDER ARMOUR INC | 3,914 | $69 | 0.0% | $14.34 | +33.5% | CL C | 904311206 |
| GM | GENERAL MTRS CO | 1,286 | $68 | 0.0% | $30.90 | +65.9% | COM | 37045V100 |
| WDAY | WORKDAY INC | 271 | $68 | 0.0% | $226.49 | +9.3% | CL A | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 276 | $68 | 0.0% | $211.91 | +21.8% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 110 | $68 | 0.0% | $62.52 | +93.7% | COM | 81762P102 |
| STN | STANTEC INC | 1,421 | $67 | 0.0% | $32.73 | — | COM | 85472N109 |
| AMD | ADVANCED MICRO DEVICES INC | 655 | $67 | 0.0% | $86.30 | +18.5% | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 392 | $66 | 0.0% | $118.76 | +34.7% | COM | 030420103 |
| MS | MORGAN STANLEY | 680 | $66 | 0.0% | $39.15 | +119.0% | COM NEW | 617446448 |
| NVCR | NOVOCURE LTD | 558 | $65 | 0.0% | $142.84 | +5.8% | ORD SHS | G6674U108 |
| DOW | DOW INC | 1,127 | $65 | 0.0% | $30.58 | +56.3% | COM | 260557103 |
| — | UNILEVER PLC | 1,182 | $64 | 0.0% | $58.36 | — | SPON ADR NEW | 904767704 |
| TRGP | TARGA RES CORP | 1,300 | $64 | 0.0% | $26.12 | +53.8% | COM | 87612G101 |
| IEFA | ISHARES TR | 861 | $64 | 0.0% | $53.48 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 258 | $62 | 0.0% | $143.41 | — | RUS 1000 ETF | 464287622 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34 | $62 | 0.0% | $26.43 | +37.6% | COM | 169656105 |
| EMLC | VANECK ETF TRUST | 2,000 | $60 | 0.0% | $28.50 | — | JP MRGAN EM LOC | 92189H300 |
| DIVO | AMPLIFY ETF TR | 1,676 | $59 | 0.0% | $35.20 | — | CWP ENHANCED DIV | 032108409 |
| — | AMERICAN FIN TR INC | 7,314 | $59 | 0.0% | $6.27 | — | COM CLASS A | 02607T109 |
| CBSH | COMMERCE BANCSHARES INC | 848 | $59 | 0.0% | $44.94 | +19.1% | COM | 200525103 |
| BABA | ALIBABA GROUP HLDG LTD | 390 | $58 | 0.0% | $182.12 | — | SPONSORED ADS | 01609W102 |
| SFIX | STITCH FIX INC | 1,452 | $58 | 0.0% | $25.15 | +85.9% | COM CL A | 860897107 |
| — | NUVEEN SELECT TAX FREE INCOM | 3,700 | $58 | 0.0% | $14.32 | — | SH BEN INT | 67063C106 |
| IGRO | ISHARES TR | 896 | $58 | 0.0% | $55.41 | — | INTL DIV GRWTH | 46435G524 |
| TROW | PRICE T ROWE GROUP INC | 289 | $57 | 0.0% | $95.54 | +82.1% | COM | 74144T108 |
| NRG | NRG ENERGY INC | 1,400 | $57 | 0.0% | $28.02 | +34.1% | COM NEW | 629377508 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 1,301 | $57 | 0.0% | $28.34 | — | US MOMENTUM | 46641Q779 |
| TJX | TJX COS INC NEW | 871 | $57 | 0.0% | $55.23 | +18.5% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 91 | $57 | 0.0% | $260.97 | +157.5% | COM | 45168D104 |
| HYG | ISHARES TR | 635 | $56 | 0.0% | $77.62 | — | IBOXX HI YD ETF | 464288513 |
| EMN | EASTMAN CHEM CO | 550 | $55 | 0.0% | $51.87 | +80.9% | COM | 277432100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 233 | $55 | 0.0% | $123.71 | — | DJ INTERNT IDX | 33733E302 |
| — | NUVEEN SELECT MAT MUN FD | 5,000 | $54 | 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 |
| QYLD | GLOBAL X FDS | 2,388 | $53 | 0.0% | $22.19 | — | NASDAQ 100 COVER | 37954Y483 |
| GS | GOLDMAN SACHS GROUP INC | 140 | $53 | 0.0% | $187.72 | +86.4% | COM | 38141G104 |
| AEE | AMEREN CORP | 639 | $52 | 0.0% | $66.87 | +11.9% | COM | 023608102 |
| ARCC | ARES CAPITAL CORP | 2,576 | $52 | 0.0% | $9.57 | +37.9% | COM | 04010L103 |
| BOND | PIMCO ETF TR | 470 | $52 | 0.0% | $106.38 | — | ACTIVE BD ETF | 72201R775 |
| IDNA | ISHARES TR | 1,005 | $51 | 0.0% | $29.03 | — | GENOMICS IMMUN | 46435U192 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,965 | $51 | 0.0% | $24.94 | — | BULSHS 2025 MUNI | 46138J528 |
| BP | BP PLC | 1,863 | $51 | 0.0% | $24.41 | — | SPONSORED ADR | 055622104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 1,970 | $51 | 0.0% | $24.87 | — | BULSHS 2024 MUNI | 46138J536 |
| VSCO | VICTORIAS SECRET AND CO | 896 | $50 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| MET | METLIFE INC | 813 | $50 | 0.0% | $36.81 | +43.2% | COM | 59156R108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 600 | $50 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| IYH | ISHARES TR | 178 | $49 | 0.0% | $224.72 | — | US HLTHCARE ETF | 464287762 |
| IJK | ISHARES TR | 616 | $49 | 0.0% | $97.40 | — | S&P MC 400GR ETF | 464287606 |
| CI | CIGNA CORP NEW | 247 | $49 | 0.0% | $191.26 | +5.0% | COM | 125523100 |
| — | SYNOVUS FINL CORP | 1,125 | $49 | 0.0% | $43.56 | — | COM NEW | 87161C501 |
| ILMN | ILLUMINA INC | 117 | $47 | 0.0% | $344.24 | +33.6% | COM | 452327109 |
| IVE | ISHARES TR | 324 | $47 | 0.0% | $95.68 | — | S&P 500 VAL ETF | 464287408 |
| NFG | NATIONAL FUEL GAS CO | 855 | $45 | 0.0% | $45.39 | +14.1% | COM | 636180101 |
| MAIN | MAIN STR CAP CORP | 1,085 | $45 | 0.0% | $37.74 | +10.2% | COM | 56035L104 |
| FHLC | FIDELITY COVINGTON TRUST | 700 | $45 | 0.0% | $42.86 | — | MSCI HLTH CARE I | 316092600 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,076 | $44 | 0.0% | $14.45 | — | COM | 376536108 |
| — | DRAFTKINGS INC | 904 | $44 | 0.0% | $39.80 | — | COM CL A | 26142R104 |
| — | COUPA SOFTWARE INC | 200 | $44 | 0.0% | $333.52 | — | COM | 22266L106 |
| DLR | DIGITAL RLTY TR INC | 307 | $44 | 0.0% | $116.29 | +15.4% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 764 | $44 | 0.0% | $44.56 | +24.4% | CL A | 609207105 |
| EWU | ISHARES TR | 1,300 | $42 | 0.0% | $23.85 | — | MSCI UK ETF NEW | 46435G334 |
| MELI | MERCADOLIBRE INC | 25 | $42 | 0.0% | $1468.10 | +18.0% | COM | 58733R102 |
| — | GLAXOSMITHKLINE PLC | 1,109 | $42 | 0.0% | $37.87 | — | SPONSORED ADR | 37733W105 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,773 | $42 | 0.0% | $12.98 | — | PFD ETF | 46138E511 |
| SNA | SNAP ON INC | 200 | $42 | 0.0% | $126.38 | +56.4% | COM | 833034101 |
| SWAN | AMPLIFY ETF TR | 1,223 | $42 | 0.0% | $34.34 | — | BLACKSWAN GRWT | 032108888 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,200 | $41 | 0.0% | $36.67 | — | SHS | G0751N103 |
| NIO | NIO INC | 1,153 | $41 | 0.0% | $39.69 | — | SPON ADS | 62914V106 |
| XLE | SELECT SECTOR SPDR TR | 790 | $41 | 0.0% | $45.76 | — | ENERGY | 81369Y506 |
| IDV | ISHARES TR | 1,300 | $40 | 0.0% | $24.62 | — | INTL SEL DIV ETF | 464288448 |
| SMBK | SMARTFINANCIAL INC | 1,539 | $40 | 0.0% | $19.31 | +27.9% | COM NEW | 83190L208 |
| DRSK | ETF SER SOLUTIONS | 1,400 | $40 | 0.0% | $28.57 | — | APTUS DEFINED | 26922A388 |
| WPC | WP CAREY INC | 545 | $40 | 0.0% | $58.72 | — | COM | 92936U109 |
| UAA | UNDER ARMOUR INC | 2,000 | $40 | 0.0% | $16.07 | +37.5% | CL A | 904311107 |
| LTC | LTC PPTYS INC | 1,248 | $40 | 0.0% | $31.25 | — | COM | 502175102 |
| — | SVB FINANCIAL GROUP | 58 | $38 | 0.0% | $551.72 | — | COM | 78486Q101 |
| XLI | SELECT SECTOR SPDR TR | 393 | $38 | 0.0% | $94.75 | — | SBI INT-INDS | 81369Y704 |
| IP | INTERNATIONAL PAPER CO | 684 | $38 | 0.0% | $34.33 | +33.7% | COM | 460146103 |
| ETN | EATON CORP PLC | 256 | $38 | 0.0% | $86.02 | +73.5% | SHS | G29183103 |
| HSBC | HSBC HLDGS PLC | 1,400 | $37 | 0.0% | $27.23 | — | SPON ADR NEW | 404280406 |
| BND | VANGUARD BD INDEX FDS | 435 | $37 | 0.0% | $84.86 | — | TOTAL BND MRKT | 921937835 |
| — | ZYNGA INC | 4,920 | $37 | 0.0% | $9.81 | — | CL A | 98986T108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 139 | $36 | 0.0% | $269.95 | +24.9% | CL A | 98980L101 |
| IDEV | ISHARES TR | 538 | $36 | 0.0% | $46.89 | — | CORE MSCI INTL | 46435G326 |
| — | REDFIN CORP | 700 | $35 | 0.0% | $67.14 | — | COM | 75737F108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,560 | $35 | 0.0% | $12.40 | — | SPONSORED ADS | 881624209 |
| TU | TELUS CORPORATION | 1,600 | $35 | 0.0% | $18.52 | +21.8% | COM | 87971M103 |
| CME | CME GROUP INC | 181 | $35 | 0.0% | $139.25 | +21.5% | COM | 12572Q105 |
| CMI | CUMMINS INC | 150 | $34 | 0.0% | $148.10 | +42.1% | COM | 231021106 |
| SHY | ISHARES TR | 400 | $34 | 0.0% | $87.50 | — | 1 3 YR TREAS BD | 464287457 |
| CNI | CANADIAN NATL RY CO | 290 | $34 | 0.0% | $97.95 | +3.7% | COM | 136375102 |
| MAR | MARRIOTT INTL INC NEW | 230 | $34 | 0.0% | $119.39 | +12.8% | CL A | 571903202 |
| VTV | VANGUARD INDEX FDS | 248 | $34 | 0.0% | $133.06 | — | VALUE ETF | 922908744 |
| GL | GLOBE LIFE INC | 375 | $33 | 0.0% | $89.71 | +0.5% | COM | 37959E102 |
| — | VECTOR GROUP LTD | 2,600 | $33 | 0.0% | $9.79 | — | COM | 92240M108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,000 | $33 | 0.0% | $23.91 | +16.6% | COM | 42250P103 |
| NXPI | NXP SEMICONDUCTORS N V | 170 | $33 | 0.0% | $111.28 | +72.1% | COM | N6596X109 |
| AVGO | BROADCOM INC | 65 | $32 | 0.0% | $24.40 | +82.3% | COM | 11135F101 |
| — | STORE CAP CORP | 1,000 | $32 | 0.0% | $27.00 | — | COM | 862121100 |
| WFC | WELLS FARGO CO NEW | 694 | $32 | 0.0% | $33.87 | +22.8% | COM | 949746101 |
| MGC | VANGUARD WORLD FD | 210 | $32 | 0.0% | $138.10 | — | MEGA CAP INDEX | 921910873 |
| MUB | ISHARES TR | 266 | $31 | 0.0% | $114.51 | — | NATIONAL MUN ETF | 464288414 |
| CARR | CARRIER GLOBAL CORPORATION | 579 | $30 | 0.0% | $33.00 | +53.7% | COM | 14448C104 |
| — | CAPSTAR FINL HLDGS INC | 1,432 | $30 | 0.0% | $9.78 | — | COM | 14070T102 |
| — | BLACKROCK MUNIASSETS FD INC | 2,000 | $30 | 0.0% | $13.50 | — | COM | 09254J102 |
| — | TATA MTRS LTD | 1,355 | $30 | 0.0% | $4.84 | — | SPONSORED ADR | 876568502 |
| O | REALTY INCOME CORP | 450 | $29 | 0.0% | $45.09 | +19.3% | COM | 756109104 |
| NEM | NEWMONT CORP | 530 | $29 | 0.0% | $55.14 | -6.9% | COM | 651639106 |
| STLA | STELLANTIS N.V | 1,500 | $29 | 0.0% | $18.00 | — | SHS | N82405106 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $29 | 0.0% | $106.55 | +26.2% | COM | 74834L100 |
| C | CITIGROUP INC | 408 | $29 | 0.0% | $54.19 | +10.1% | COM NEW | 172967424 |
| KOMP | SPDR SER TR | 460 | $28 | 0.0% | $63.33 | — | S&P KENSHO NEW | 78468R648 |
| DVY | ISHARES TR | 246 | $28 | 0.0% | $73.17 | — | SELECT DIVID ETF | 464287168 |
| DRI | DARDEN RESTAURANTS INC | 188 | $28 | 0.0% | $82.77 | +54.1% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 175 | $28 | 0.0% | $66.28 | +127.5% | COM | 14040H105 |
| — | EATON VANCE TAX-MANAGED DIVE | 2,000 | $28 | 0.0% | $9.50 | — | COM | 27828N102 |
| OGN | ORGANON & CO | 852 | $28 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| NTAP | NETAPP INC | 305 | $27 | 0.0% | $38.03 | +99.7% | COM | 64110D104 |
| IHE | ISHARES TR | 150 | $27 | 0.0% | $133.33 | — | U.S. PHARMA ETF | 464288836 |
| MPT | MEDICAL PPTYS TRUST INC | 1,350 | $27 | 0.0% | $17.51 | — | COM | 58463J304 |
| — | KRATON CORP | 600 | $27 | 0.0% | $8.33 | — | COM | 50077C106 |
| MMM | 3M CO | 154 | $27 | 0.0% | $113.72 | +20.8% | COM | 88579Y101 |
| SIXG | ETF SER SOLUTIONS | 740 | $27 | 0.0% | $21.62 | — | DEFIANCE NEXT | 26922A289 |
| TGT | TARGET CORP | 119 | $27 | 0.0% | $133.70 | +64.5% | COM | 87612E106 |
| WTRG | ESSENTIAL UTILS INC | 561 | $26 | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| BK | BANK NEW YORK MELLON CORP | 500 | $26 | 0.0% | $33.17 | +38.3% | COM | 064058100 |
| PFFD | GLOBAL X FDS | 1,000 | $26 | 0.0% | $26.00 | — | US PFD ETF | 37954Y657 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 400 | $26 | 0.0% | $37.70 | +45.4% | COM | 74251V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 260 | $25 | 0.0% | $97.87 | -3.5% | COM | 64125C109 |
| — | BROOKFIELD ASSET MGMT INC | 475 | $25 | 0.0% | $40.68 | — | CL A LTD VT SH | 112585104 |
| — | EATON VANCE NATL MUN OPPORT | 1,075 | $25 | 0.0% | $23.26 | — | COM SHS | 27829L105 |
| DOV | DOVER CORP | 156 | $24 | 0.0% | $85.58 | +83.0% | COM | 260003108 |
| — | TWITTER INC | 399 | $24 | 0.0% | $24.49 | — | COM | 90184L102 |
| VBR | VANGUARD INDEX FDS | 140 | $24 | 0.0% | $112.30 | — | SM CP VAL ETF | 922908611 |
| VXF | VANGUARD INDEX FDS | 131 | $24 | 0.0% | $175.57 | — | EXTEND MKT ETF | 922908652 |
| GD | GENERAL DYNAMICS CORP | 118 | $23 | 0.0% | $144.98 | +23.2% | COM | 369550108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 665 | $23 | 0.0% | $31.53 | 0.0% | CL A | 78351F107 |
| EWS | ISHARES INC | 975 | $22 | 0.0% | $17.44 | — | MSCI SINGPOR ETF | 46434G780 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 188 | $21 | 0.0% | $47.87 | — | SPONSORED ADS | 874039100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 4,000 | $21 | 0.0% | $5.25 | — | COM | 86738J106 |
| AL | AIR LEASE CORP | 540 | $21 | 0.0% | $33.90 | +10.7% | CL A | 00912X302 |
| — | TOTALENERGIES SE | 435 | $21 | 0.0% | $38.83 | — | SPONSORED ADS | 89151E109 |
| — | CHIMERA INVT CORP | 1,400 | $21 | 0.0% | $9.38 | — | COM NEW | 16934Q208 |
| SLB | SCHLUMBERGER LTD | 675 | $20 | 0.0% | $24.35 | +6.8% | COM STK | 806857108 |
| LDOS | LEIDOS HOLDINGS INC | 210 | $20 | 0.0% | $96.59 | -3.1% | COM | 525327102 |
| ENB | ENBRIDGE INC | 507 | $20 | 0.0% | $24.60 | +20.7% | COM | 29250N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 430 | $20 | 0.0% | $46.51 | — | COM | 931427108 |
| — | TILRAY INC | 1,740 | $20 | 0.0% | $18.98 | — | COM CL 2 | 88688T100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 605 | $20 | 0.0% | $33.06 | — | CBOE VEST US EQT | 33740F698 |
| UVV | UNIVERSAL CORP VA | 409 | $20 | 0.0% | $49.91 | +1.7% | COM | 913456109 |
| GSBD | GOLDMAN SACHS BDC INC | 1,100 | $20 | 0.0% | $19.76 | -3.2% | SHS | 38147U107 |
| UPST | UPSTART HLDGS INC | 62 | $20 | 0.0% | $197.24 | 0.0% | COM | 91680M107 |
| EXC | EXELON CORP | 400 | $19 | 0.0% | $25.47 | +15.0% | COM | 30161N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 339 | $19 | 0.0% | $56.05 | — | TOTAL INT BD ETF | 92203J407 |
| GH | GUARDANT HEALTH INC | 153 | $19 | 0.0% | $134.51 | -11.7% | COM | 40131M109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 106 | $19 | 0.0% | $84.91 | — | FTSE RAFI 1500 | 46137V597 |
| CFG | CITIZENS FINL GROUP INC | 400 | $19 | 0.0% | $20.14 | +80.8% | COM | 174610105 |
| CE | CELANESE CORP DEL | 129 | $19 | 0.0% | $107.76 | +32.7% | COM | 150870103 |
| KMX | CARMAX INC | 145 | $19 | 0.0% | $84.61 | +57.3% | COM | 143130102 |
| SE | SEA LTD | 56 | $18 | 0.0% | $289.54 | — | SPONSORD ADS | 81141R100 |
| GLW | CORNING INC | 500 | $18 | 0.0% | $26.66 | +32.4% | COM | 219350105 |
| — | CANOPY GROWTH CORP | 1,280 | $18 | 0.0% | $14.33 | — | COM | 138035100 |
| ET | ENERGY TRANSFER L P | 1,878 | $18 | 0.0% | $10.33 | — | COM UT LTD PTN | 29273V100 |
| LIT | GLOBAL X FDS | 220 | $18 | 0.0% | $59.09 | — | LITHIUM BTRY ETF | 37954Y855 |
| SYK | STRYKER CORPORATION | 70 | $18 | 0.0% | $227.77 | +12.1% | COM | 863667101 |
| WY | WEYERHAEUSER CO MTN BE | 500 | $18 | 0.0% | $21.17 | +36.7% | COM NEW | 962166104 |
| NOBL | PROSHARES TR | 200 | $18 | 0.0% | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 135 | $18 | 0.0% | $118.52 | — | MSCI USA QLT FCT | 46432F339 |
| — | LEXINGTON REALTY TRUST | 1,400 | $18 | 0.0% | $10.00 | — | COM | 529043101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 114 | $17 | 0.0% | $41.84 | +63.2% | COM | 595017104 |
| PRNT | ARK ETF TR | 470 | $17 | 0.0% | $38.30 | — | 3D PRINTING ETF | 00214Q500 |
| ARKK | ARK ETF TR | 152 | $17 | 0.0% | $120.94 | — | INNOVATION ETF | 00214Q104 |
| — | NEW YORK CMNTY BANCORP INC | 1,300 | $17 | 0.0% | $8.46 | — | COM | 649445103 |
| LRGF | ISHARES TR | 400 | $17 | 0.0% | $26.53 | — | MSCI USA MULTIFT | 46434V282 |
| IAU | GOLD TR | 500 | $17 | 0.0% | $34.00 | — | ISHARES NEW | 464285204 |
| IBB | ISHARES TR | 105 | $17 | 0.0% | $104.76 | — | ISHARES BIOTECH | 464287556 |
| YUMC | YUM CHINA HLDGS INC | 301 | $17 | 0.0% | $44.59 | +37.9% | COM | 98850P109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 119 | $17 | 0.0% | $124.94 | +13.4% | COM | 98956P102 |
| FSLY | FASTLY INC | 427 | $17 | 0.0% | $56.82 | -18.8% | CL A | 31188V100 |
| FFTY | INNOVATOR ETFS TR | 365 | $17 | 0.0% | $35.62 | — | IBD 50 ETF | 45782C102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 305 | $17 | 0.0% | $45.90 | — | UT COM SHS ETF | 33736Q104 |
| ZTS | ZOETIS INC | 84 | $16 | 0.0% | $124.46 | +55.6% | CL A | 98978V103 |
| EXPE | EXPEDIA GROUP INC | 96 | $16 | 0.0% | $153.34 | 0.0% | COM NEW | 30212P303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 172 | $16 | 0.0% | $86.96 | — | INT-TERM CORP | 92206C870 |
| — | THOMSON REUTERS CORP. | 141 | $16 | 0.0% | $70.92 | — | COM NEW | 884903709 |
| STIP | ISHARES TR | 149 | $16 | 0.0% | $100.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| KR | KROGER CO | 400 | $16 | 0.0% | $25.91 | +47.6% | COM | 501044101 |
| IUSB | ISHARES TR | 307 | $16 | 0.0% | $52.12 | — | CORE TOTAL USD | 46434V613 |
| XLF | SELECT SECTOR SPDR TR | 430 | $16 | 0.0% | $22.96 | — | FINANCIAL | 81369Y605 |
| 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 |
| 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 |
| — | ETF SER SOLUTIONS | 537 | $15 | 0.0% | $27.93 | — | NATIONWIDE RSK | 26922A172 |
| — | SUMMIT MATLS INC | 469 | $15 | 0.0% | $14.93 | — | CL A | 86614U100 |
| MRVL | MARVELL TECHNOLOGY INC | 252 | $15 | 0.0% | $58.88 | 0.0% | COM | 573874104 |
| — | M D C HLDGS INC | 291 | $14 | 0.0% | $48.89 | — | COM | 552676108 |
| MAN | MANPOWERGROUP INC WIS | 125 | $14 | 0.0% | $71.84 | +62.2% | COM | 56418H100 |
| — | TE CONNECTIVITY LTD | 100 | $14 | 0.0% | $79.00 | — | REG SHS | H84989104 |
| OTIS | OTIS WORLDWIDE CORP | 167 | $14 | 0.0% | $50.46 | +62.9% | COM | 68902V107 |
| IGV | ISHARES TR | 36 | $14 | 0.0% | $279.41 | — | EXPANDED TECH | 464287515 |
| — | VIACOMCBS INC | 350 | $14 | 0.0% | $28.37 | — | CL B | 92556H206 |
| VONV | VANGUARD SCOTTSDALE FDS | 204 | $14 | 0.0% | $88.24 | — | VNG RUS1000VAL | 92206C714 |
| TDOC | TELADOC HEALTH INC | 111 | $14 | 0.0% | $157.14 | -7.4% | COM | 87918A105 |
| EQR | EQUITY RESIDENTIAL | 164 | $13 | 0.0% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| APPN | APPIAN CORP | 143 | $13 | 0.0% | $107.81 | +2.8% | CL A | 03782L101 |
| DD | DUPONT DE NEMOURS INC | 192 | $13 | 0.0% | $29.07 | -2.5% | COM | 26614N102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 230 | $13 | 0.0% | $43.48 | — | SPONSORED ADR | 03524A108 |
| — | ROYAL DUTCH SHELL PLC | 300 | $13 | 0.0% | $34.29 | — | SPONS ADR A | 780259206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58 | $13 | 0.0% | $207.74 | 0.0% | COM | 502431109 |
| GRMN | GARMIN LTD | 82 | $13 | 0.0% | $147.43 | 0.0% | SHS | H2906T109 |
| QS | QUANTUMSCAPE CORP | 550 | $13 | 0.0% | $46.26 | -50.6% | COM CL A | 74767V109 |
| NTR | NUTRIEN LTD | 200 | $13 | 0.0% | $32.79 | +63.0% | COM | 67077M108 |
| XLRE | SELECT SECTOR SPDR TR | 287 | $13 | 0.0% | $35.40 | — | RL EST SEL SEC | 81369Y860 |
| XBI | SPDR SER TR | 101 | $13 | 0.0% | $108.91 | — | S&P BIOTECH | 78464A870 |
| STZ | CONSTELLATION BRANDS INC | 63 | $13 | 0.0% | $151.89 | +33.5% | CL A | 21036P108 |
| USIG | ISHARES TR | 204 | $12 | 0.0% | $53.92 | — | USD INV GRDE ETF | 464288620 |
| CNP | CENTERPOINT ENERGY INC | 500 | $12 | 0.0% | $19.59 | +16.7% | COM | 15189T107 |
| CAH | CARDINAL HEALTH INC | 250 | $12 | 0.0% | $44.60 | +9.6% | COM | 14149Y108 |
| DELL | DELL TECHNOLOGIES INC | 115 | $12 | 0.0% | $21.15 | +116.1% | CL C | 24703L202 |
| COIN | COINBASE GLOBAL INC | 54 | $12 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 620 | $12 | 0.0% | $17.06 | +11.7% | COM | 388689101 |
| STAA | STAAR SURGICAL CO | 91 | $12 | 0.0% | $136.60 | +2.4% | COM PAR $0.01 | 852312305 |
| USB | US BANCORP DEL | 205 | $12 | 0.0% | $33.86 | +37.8% | COM NEW | 902973304 |
| VALE | VALE S A | 830 | $12 | 0.0% | $9.49 | — | SPONSORED ADS | 91912E105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 400 | $12 | 0.0% | $30.00 | — | SHS CL A | G5480U104 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $12 | 0.0% | $280.54 | +19.7% | COM NEW | 46120E602 |
| MKC | MCCORMICK & CO INC | 153 | $12 | 0.0% | $80.71 | -3.4% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 224 | $12 | 0.0% | $39.67 | +24.6% | COM | 001055102 |
| NTNX | NUTANIX INC | 280 | $11 | 0.0% | $32.82 | +15.2% | CL A | 67059N108 |
| FVRR | FIVERR INTL LTD | 60 | $11 | 0.0% | $203.93 | -1.2% | ORD SHS | M4R82T106 |
| MDB | MONGODB INC | 24 | $11 | 0.0% | $309.26 | +30.2% | CL A | 60937P106 |
| ED | CONSOLIDATED EDISON INC | 150 | $11 | 0.0% | $70.81 | -9.6% | COM | 209115104 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,055 | $10 | 0.0% | $4.35 | +117.5% | COM | 202608105 |
| — | DICERNA PHARMACEUTICALS INC | 483 | $10 | 0.0% | $20.70 | — | COM | 253031108 |
| PNC | PNC FINL SVCS GROUP INC | 50 | $10 | 0.0% | $90.19 | +78.3% | COM | 693475105 |
| JKHY | HENRY JACK & ASSOC INC | 63 | $10 | 0.0% | $149.25 | +9.0% | COM | 426281101 |
| EDIT | EDITAS MEDICINE INC | 250 | $10 | 0.0% | $49.08 | +11.6% | COM | 28106W103 |
| WHR | WHIRLPOOL CORP | 50 | $10 | 0.0% | $166.16 | +32.0% | COM | 963320106 |
| JCI | JOHNSON CTLS INTL PLC | 143 | $10 | 0.0% | $49.98 | +32.5% | SHS | G51502105 |
| — | BARRICK GOLD CORP | 500 | $9 | 0.0% | $18.00 | — | COM | 067901108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 142 | $9 | 0.0% | $49.30 | — | S&P500 LOW VOL | 46138E354 |
| — | INVITAE CORP | 300 | $9 | 0.0% | $32.50 | — | COM | 46185L103 |
| VOE | VANGUARD INDEX FDS | 63 | $9 | 0.0% | $126.98 | — | MCAP VL IDXVIP | 922908512 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 103 | $9 | 0.0% | $48.33 | +60.3% | COM | 34964C106 |
| IRBTQ | IROBOT CORP | 118 | $9 | 0.0% | $85.20 | 0.0% | COM | 462726100 |
| IYR | ISHARES TR | 91 | $9 | 0.0% | $78.67 | — | U.S. REAL ES ETF | 464287739 |
| MSI | MOTOROLA SOLUTIONS INC | 39 | $9 | 0.0% | $155.27 | +41.7% | COM NEW | 620076307 |
| PLD | PROLOGIS INC. | 63 | $8 | 0.0% | $74.10 | +54.1% | COM | 74340W103 |
| OXY | OCCIDENTAL PETE CORP | 276 | $8 | 0.0% | $30.07 | -16.3% | COM | 674599105 |
| PPG | PPG INDS INC | 55 | $8 | 0.0% | $86.36 | +69.9% | COM | 693506107 |
| EFAV | ISHARES TR | 107 | $8 | 0.0% | $60.61 | — | MSCI EAFE MIN VL | 46429B689 |
| LOW | LOWES COS INC | 40 | $8 | 0.0% | $98.27 | +86.8% | COM | 548661107 |
| — | QUIDEL CORP | 58 | $8 | 0.0% | $120.69 | — | COM | 74838J101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 230 | $8 | 0.0% | $34.78 | — | VEST US DEEP | 33740F854 |
| SNSR | GLOBAL X FDS | 210 | $8 | 0.0% | $19.05 | — | INTERNET OF THNG | 37954Y780 |
| EPR | EPR PPTYS | 163 | $8 | 0.0% | $24.54 | — | COM SH BEN INT | 26884U109 |
| ABNB | AIRBNB INC | 46 | $8 | 0.0% | $156.89 | -2.6% | COM CL A | 009066101 |
| CTVA | CORTEVA INC | 192 | $8 | 0.0% | $41.02 | +0.5% | COM | 22052L104 |
| CPB | CAMPBELL SOUP CO | 200 | $8 | 0.0% | $37.41 | 0.0% | COM | 134429109 |
| CCL | CARNIVAL CORP | 284 | $7 | 0.0% | $25.75 | -9.7% | UNIT 99/99/9999 | 143658300 |
| CHWY | CHEWY INC | 100 | $7 | 0.0% | $82.77 | 0.0% | CL A | 16679L109 |
| — | MFA FINL INC | 1,600 | $7 | 0.0% | $1.36 | — | COM | 55272X102 |
| TT | TRANE TECHNOLOGIES PLC | 38 | $7 | 0.0% | $80.66 | +125.6% | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 276 | $7 | 0.0% | $17.98 | +35.6% | CL A | 69608A108 |
| RGEN | REPLIGEN CORP | 25 | $7 | 0.0% | $193.99 | +32.2% | COM | 759916109 |
| ASML | ASML HOLDING N V | 10 | $7 | 0.0% | $700.00 | — | N Y REGISTRY SHS | N07059210 |
| KHC | KRAFT HEINZ CO | 200 | $7 | 0.0% | $20.68 | +47.7% | COM | 500754106 |
| FUTY | FIDELITY COVINGTON TRUST | 173 | $7 | 0.0% | $34.68 | — | MSCI UTILS INDEX | 316092865 |
| ELV | ANTHEM INC | 20 | $7 | 0.0% | $251.41 | +42.2% | COM | 036752103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 110 | $7 | 0.0% | $54.55 | — | KBW BK ETF | 46138E628 |
| HOG | HARLEY DAVIDSON INC | 200 | $7 | 0.0% | $30.27 | +33.2% | COM | 412822108 |
| BCS | BARCLAYS PLC | 700 | $7 | 0.0% | $4.29 | — | ADR | 06738E204 |
| EA | ELECTRONIC ARTS INC | 50 | $7 | 0.0% | $119.11 | +15.0% | COM | 285512109 |
| VTRS | VIATRIS INC | 452 | $6 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 100 | $6 | 0.0% | $80.00 | — | INVESCO MSCI | 46137V407 |
| BMO | BANK MONTREAL QUE | 65 | $6 | 0.0% | $55.41 | +51.5% | COM | 063671101 |
| — | DYNAVAX TECHNOLOGIES CORP | 300 | $6 | 0.0% | $3.33 | — | COM NEW | 268158201 |
| IQV | IQVIA HLDGS INC | 23 | $6 | 0.0% | $135.51 | +86.3% | COM | 46266C105 |
| APD | AIR PRODS & CHEMS INC | 25 | $6 | 0.0% | $198.67 | +24.3% | COM | 009158106 |
| GIS | GENERAL MLS INC | 100 | $6 | 0.0% | $43.30 | +17.7% | COM | 370334104 |
| INGR | INGREDION INC | 70 | $6 | 0.0% | $85.91 | +2.5% | COM | 457187102 |
| ITA | ISHARES TR | 60 | $6 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| EL | LAUDER ESTEE COS INC | 20 | $6 | 0.0% | $165.58 | +84.4% | CL A | 518439104 |
| MPLX | MPLX LP | 218 | $6 | 0.0% | $13.76 | — | COM UNIT REP LTD | 55336V100 |
| — | PRESIDIO PPTY TR INC | 1,378 | $5 | 0.0% | $3.63 | — | COM CL A | 74102L303 |
| VLUE | ISHARES TR | 48 | $5 | 0.0% | $104.17 | — | MSCI USA VALUE | 46432F388 |
| MVO | MV OIL TR | 550 | $5 | 0.0% | $1.82 | — | TR UNITS | 553859109 |
| — | SK TELECOM LTD | 163 | $5 | 0.0% | $18.40 | — | SPONSORED ADR | 78440P108 |
| LPX | LOUISIANA PAC CORP | 88 | $5 | 0.0% | $63.92 | -7.8% | COM | 546347105 |
| — | LORDSTOWN MOTORS CORP | 600 | $5 | 0.0% | $8.33 | — | COM CL A | 54405Q100 |
| IAT | ISHARES TR | 85 | $5 | 0.0% | $58.82 | — | US REGNL BKS ETF | 464288778 |
| — | ETF MANAGERS TR | 320 | $5 | 0.0% | $12.50 | — | ETFMG ALTR HRVST | 26924G508 |
| FAST | FASTENAL CO | 105 | $5 | 0.0% | $15.16 | +61.0% | COM | 311900104 |
| VTIP | VANGUARD MALVERN FDS | 102 | $5 | 0.0% | $49.02 | — | STRM INFPROIDX | 922020805 |
| HUBB | HUBBELL INC | 28 | $5 | 0.0% | $159.48 | +14.0% | COM | 443510607 |
| HPQ | HP INC | 189 | $5 | 0.0% | $23.33 | +5.4% | COM | 40434L105 |
| WAB | WABTEC | 55 | $5 | 0.0% | $66.30 | +26.7% | COM | 929740108 |
| BNS | BANK NOVA SCOTIA B C | 85 | $5 | 0.0% | $29.47 | +67.7% | COM | 064149107 |
| — | ZENDESK INC | 42 | $5 | 0.0% | $140.59 | — | COM | 98936J101 |
| IJJ | ISHARES TR | 53 | $5 | 0.0% | $94.34 | — | S&P MC 400VL ETF | 464287705 |
| SKILW | SKILLSOFT CORP | 1,950 | $5 | 0.0% | $2.05 | — | *W EXP 06/11/202 | 83066P119 |
| BL | BLACKLINE INC | 42 | $5 | 0.0% | $109.21 | +5.2% | COM | 09239B109 |
| CPNG | COUPANG INC | 140 | $4 | 0.0% | $40.95 | -15.6% | CL A | 22266T109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 77 | $4 | 0.0% | $38.96 | — | SPONSORD ADR REP | 191241108 |
| ESGU | ISHARES TR | 36 | $4 | 0.0% | $111.11 | — | ESG AWR MSCI USA | 46435G425 |
| ARKG | ARK ETF TR | 50 | $4 | 0.0% | $40.00 | — | GENOMIC REV ETF | 00214Q302 |
| KEY | KEYCORP | 189 | $4 | 0.0% | $12.44 | +30.4% | COM | 493267108 |
| KT | KT CORP | 303 | $4 | 0.0% | $9.90 | — | SPONSORED ADR | 48268K101 |
| — | SKILLZ INC | 400 | $4 | 0.0% | $16.25 | — | COM | 83067L109 |
| HMC | HONDA MOTOR LTD | 119 | $4 | 0.0% | $25.21 | — | AMERN SHS | 438128308 |
| — | TELLURIAN INC NEW | 980 | $4 | 0.0% | $3.42 | — | COM | 87968A104 |
| FLDR | FIDELITY MERRIMACK STR TR | 79 | $4 | 0.0% | $50.63 | — | LOW DURTIN ETF | 316188408 |
| FERG1GBX | FERGUSON PLC NEW | 20 | $3 | 0.0% | $150.00 | — | SHS | G3421J106 |
| SNOW | SNOWFLAKE INC | 10 | $3 | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 400 | $3 | 0.0% | $5.00 | — | COM | 035710409 |
| CZA | INVESCO EXCHANGE TRADED FD T | 30 | $3 | 0.0% | $100.00 | — | ZACKS MID CAP | 46137Y401 |
| VGT | VANGUARD WORLD FDS | 8 | $3 | 0.0% | $212.77 | — | INF TECH ETF | 92204A702 |
| SYY | SYSCO CORP | 39 | $3 | 0.0% | $68.07 | -0.4% | COM | 871829107 |
| TIMB | TIM S A | 285 | $3 | 0.0% | $14.04 | — | SPONSORED ADR | 88706T108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26 | $3 | 0.0% | $96.08 | +29.9% | COM | 43300A203 |
| CAG | CONAGRA BRANDS INC | 100 | $3 | 0.0% | $30.26 | -8.8% | COM | 205887102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 45 | $3 | 0.0% | $66.67 | — | SPONSORED ADR | 82706C108 |
| CC | CHEMOURS CO | 90 | $3 | 0.0% | $22.37 | +23.8% | COM | 163851108 |
| CM | CANADIAN IMP BK COMM | 26 | $3 | 0.0% | $47.47 | 0.0% | COM | 136069101 |
| SNY | SANOFI | 64 | $3 | 0.0% | $46.88 | — | SPONSORED ADR | 80105N105 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $25.20 | -2.4% | COM | 69351T106 |
| ALC | ALCON AG | 34 | $3 | 0.0% | $57.29 | +32.6% | ORD SHS | H01301128 |
| LEVI | LEVI STRAUSS & CO NEW | 125 | $3 | 0.0% | $23.85 | 0.0% | CL A COM STK | 52736R102 |
| RY | ROYAL BK CDA | 35 | $3 | 0.0% | $74.21 | +37.3% | COM | 780087102 |
| RIO | RIO TINTO PLC | 34 | $2 | 0.0% | $58.82 | — | SPONSORED ADR | 767204100 |
| NOK | NOKIA CORP | 300 | $2 | 0.0% | $3.33 | — | SPONSORED ADR | 654902204 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,000 | $2 | 0.0% | $1.00 | — | COM NEW | 53634Q204 |
| RC | READY CAPITAL CORP | 168 | $2 | 0.0% | $14.88 | — | COM | 75574U101 |
| MPC | MARATHON PETE CORP | 35 | $2 | 0.0% | $27.17 | +90.6% | COM | 56585A102 |
| VXRT | VAXART INC | 200 | $2 | 0.0% | $8.91 | -7.6% | COM NEW | 92243A200 |
| AEM | AGNICO EAGLE MINES LTD | 48 | $2 | 0.0% | $52.01 | 0.0% | COM | 008474108 |
| ASAN | ASANA INC | 20 | $2 | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| KMI | KINDER MORGAN INC DEL | 102 | $2 | 0.0% | $10.34 | +28.2% | COM | 49456B101 |
| — | SKILLSOFT CORP | 195 | $2 | 0.0% | $10.26 | — | CL A | 83066P200 |
| — | CBDMD INC | 1,000 | $2 | 0.0% | $4.00 | — | COM | 12482W101 |
| BHF | BRIGHTHOUSE FINL INC | 53 | $2 | 0.0% | $36.02 | +25.1% | COM | 10922N103 |
| BHP | BHP GROUP LTD | 38 | $2 | 0.0% | $52.63 | — | SPONSORED ADS | 088606108 |
| — | CHARGEPOINT HOLDINGS INC | 81 | $2 | 0.0% | $24.69 | — | COM CL A | 15961R105 |
| SUB | ISHARES TR | 23 | $2 | 0.0% | $86.96 | — | SHRT NAT MUN ETF | 464288158 |
| NET | CLOUDFLARE INC | 15 | $2 | 0.0% | $77.08 | +55.0% | CL A COM | 18915M107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2 | 0.0% | $489.07 | +55.1% | CL A | 16119P108 |
| — | BOWX ACQUISITION CORP | 100 | $1 | 0.0% | $10.00 | — | CL A | 103085106 |
| SOXX | ISHARES TR | 2 | $1 | 0.0% | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| IXN | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | GLOBAL TECH ETF | 464287291 |
| TLT | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | 20 YR TR BD ETF | 464287432 |
| — | SITE CTRS CORP | 59 | $1 | 0.0% | — | — | COM | 82981J109 |
| LI | LI AUTO INC | 32 | $1 | 0.0% | $31.25 | — | SPONSORED ADS | 50202M102 |
| ESGE | ISHARES INC | 22 | $1 | 0.0% | $45.45 | — | ESG AWR MSCI EM | 46434G863 |
| LMND | LEMONADE INC | 15 | $1 | 0.0% | $100.27 | -19.6% | COM | 52567D107 |
| L | LOEWS CORP | 20 | $1 | 0.0% | $47.84 | +11.8% | COM | 540424108 |
| COMT | ISHARES U S ETF TR | 21 | $1 | 0.0% | $47.62 | — | GSCI CMDTY STGY | 46431W853 |
| FALN | ISHARES TR | 17 | $1 | 0.0% | $58.82 | — | FALN ANGLS USD | 46435G474 |
| EFG | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 25 | $1 | 0.0% | $40.00 | — | EAFE VALUE ETF | 464288877 |
| TMFS | RBB FD INC | 14 | $1 | 0.0% | $71.43 | — | MFAM SMLCP GRWTH | 74933W874 |
| — | OTONOMY INC | 656 | $1 | 0.0% | $1.52 | — | COM | 68906L105 |
| PINS | PINTEREST INC | 15 | $1 | 0.0% | $74.38 | -17.4% | CL A | 72352L106 |
| ETSY | ETSY INC | 4 | $1 | 0.0% | $202.78 | 0.0% | COM | 29786A106 |
| HSTM | HEALTHSTREAM INC | 21 | $1 | 0.0% | $23.17 | +26.1% | COM | 42222N103 |
| — | EVOFEM BIOSCIENCES INC | 1,902 | $1 | 0.0% | $1.05 | — | COM | 30048L104 |
| OIH | VANECK ETF TRUST | 5 | $1 | 0.0% | $200.00 | — | OIL SERVICES ETF | 92189H607 |
| LUV | SOUTHWEST AIRLS CO | 25 | $1 | 0.0% | $37.18 | +26.4% | COM | 844741108 |
| XPEV | XPENG INC | 7 | $0 | 0.0% | — | — | ADS | 98422D105 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 100 | $0 | 0.0% | — | — | *W EXP 08/01/202 | 37611X118 |
| FITB | FIFTH THIRD BANCORP | 1 | $0 | 0.0% | $19.66 | +64.3% | COM | 316773100 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $14.18 | +121.5% | COM | 00773T101 |
| — | FIVE STAR SENIOR LIVING INC | 74 | $0 | 0.0% | — | — | COM NEW | 33832D205 |
| GEVO | GEVO INC | 57 | $0 | 0.0% | $1.67 | +271.1% | COM PAR | 374396406 |
| — | UNITED STATES STL CORP NEW | 1 | $0 | 0.0% | — | — | COM | 912909108 |
| USO | UNITED STS OIL FD LP | 6 | $0 | 0.0% | — | — | UNITS | 91232N207 |
| — | BROOKFIELD ASSET MGMT REINS | 2 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| — | RITE AID CORP | 23 | $0 | 0.0% | — | — | COM | 767754872 |
| — | RETAIL VALUE INC | 5 | $0 | 0.0% | — | — | COM | 76133Q102 |
| PLUG | PLUG POWER INC | 1 | $0 | 0.0% | $39.68 | -32.5% | COM NEW | 72919P202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20 | $0 | 0.0% | $27.29 | -38.8% | COM | 683712103 |
| — | MULTIPLAN CORPORATION | 10 | $0 | 0.0% | — | — | COM | 62548M100 |
| — | MULTIPLAN CORPORATION | 260 | $0 | 0.0% | — | — | *W EXP 02/13/202 | 62548M118 |
| REZI | RESIDEO TECHNOLOGIES INC | 18 | $0 | 0.0% | $9.61 | +202.8% | COM | 76118Y104 |
| IHI | ISHARES TR | 6 | $0 | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| OXY/WS | OCCIDENTAL PETE CORP | 34 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| TMFC | RBB FD INC | 7 | $0 | 0.0% | — | — | MOTLEY FOL ETF | 74933W601 |
| SGMO | SANGAMO THERAPEUTICS INC | 50 | $0 | 0.0% | $7.42 | +33.2% | COM | 800677106 |
| PTON | PELOTON INTERACTIVE INC | 3 | $0 | 0.0% | $110.54 | 0.0% | CL A COM | 70614W100 |