CIK: 0001793269 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $160,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,311 | $7,136 | 4.5% | $130.35 | +115.4% | COM | 594918104 |
| AAPL | APPLE INC | 41,913 | $5,931 | 3.7% | $96.67 | +48.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 50,462 | $5,215 | 3.3% | $87.34 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 39,300 | $4,572 | 2.9% | $44.30 | +126.5% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,555 | $4,540 | 2.8% | $127.63 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 6,320 | $2,712 | 1.7% | $328.29 | — | TR UNIT | 78462F103 |
| IEUR | ISHARES TR | 45,568 | $2,555 | 1.6% | $45.61 | — | CORE MSCI EURO | 46434V738 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 37,495 | $2,117 | 1.3% | $41.11 | — | NASD TECH DIV | 33738R118 |
| JPM | JPMORGAN CHASE & CO | 12,740 | $2,085 | 1.3% | $97.29 | +44.2% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 10,788 | $2,074 | 1.3% | $125.96 | +33.3% | COM | 882508104 |
| VRP | INVESCO EXCH TRADED FD TR II | 78,395 | $2,056 | 1.3% | $23.83 | — | VAR RATE PFD | 46138G870 |
| DIVO | AMPLIFY ETF TR | 58,142 | $2,030 | 1.3% | $32.63 | — | CWP ENHANCED DIV | 032108409 |
| NVDA | NVIDIA CORPORATION | 9,775 | $2,025 | 1.3% | $18.35 | +12.9% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 9,154 | $2,002 | 1.3% | $170.14 | — | SMALL CP ETF | 922908751 |
| TDTT | FLEXSHARES TR | 74,662 | $1,964 | 1.2% | $26.19 | — | IBOXX 3R TARGT | 33939L506 |
| IRM | IRON MTN INC NEW | 42,863 | $1,862 | 1.2% | $26.73 | +41.0% | COM | 46284V101 |
| T | AT&T INC | 67,720 | $1,829 | 1.1% | $16.84 | -4.5% | COM | 00206R102 |
| AVGO | BROADCOM INC | 3,633 | $1,762 | 1.1% | $29.27 | +52.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 31,160 | $1,743 | 1.1% | $43.81 | +17.3% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 15,335 | $1,724 | 1.1% | $72.29 | +37.3% | COM | 704326107 |
| TSLA | TESLA INC | 2,182 | $1,692 | 1.1% | $133.79 | +75.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 509 | $1,673 | 1.0% | $103.69 | +66.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 9,511 | $1,536 | 1.0% | $118.18 | +27.1% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 10,132 | $1,513 | 0.9% | $106.23 | +31.5% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 533 | $1,425 | 0.9% | $62.40 | +116.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,110 | $1,405 | 0.9% | $98.12 | +14.3% | COM | 459200101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 49,483 | $1,404 | 0.9% | $27.33 | — | COM SHS | 670699107 |
| AMGN | AMGEN INC | 6,595 | $1,402 | 0.9% | $176.07 | +13.7% | COM | 031162100 |
| MET | METLIFE INC | 22,117 | $1,365 | 0.9% | $41.52 | +27.0% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,015 | $1,297 | 0.8% | $40.65 | +4.1% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 8,490 | $1,268 | 0.8% | $86.01 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 5,339 | $1,264 | 0.8% | $187.45 | — | MID CAP ETF | 922908629 |
| IP | INTERNATIONAL PAPER CO | 21,656 | $1,211 | 0.8% | $35.86 | +28.0% | COM | 460146103 |
| — | M D C HLDGS INC | 25,505 | $1,192 | 0.7% | $48.81 | — | COM | 552676108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,144 | $1,175 | 0.7% | $22.51 | — | SR LN ETF | 46138G508 |
| CVX | CHEVRON CORP NEW | 11,475 | $1,164 | 0.7% | $88.68 | -6.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,228 | $1,150 | 0.7% | $104.18 | +22.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,498 | $1,148 | 0.7% | $201.19 | +46.4% | COM | 437076102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 69,423 | $1,136 | 0.7% | $16.33 | — | COM | 09253N104 |
| PEP | PEPSICO INC | 7,483 | $1,126 | 0.7% | $114.64 | +17.8% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,641 | $1,095 | 0.7% | $72.17 | +41.6% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 5,524 | $1,081 | 0.7% | $139.34 | +15.4% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,141 | $1,064 | 0.7% | $128.05 | +21.8% | COM | 22822V101 |
| — | BLACKROCK MUNIYILD QULT FD I | 64,764 | $1,049 | 0.7% | $16.74 | — | COM | 09254F100 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,943 | $1,047 | 0.7% | $37.21 | — | COM | 681936100 |
| KHC | KRAFT HEINZ CO | 27,076 | $997 | 0.6% | $29.15 | +4.7% | COM | 500754106 |
| XLB | SELECT SECTOR SPDR TR | 12,373 | $979 | 0.6% | $66.96 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 22,055 | $949 | 0.6% | $27.08 | +31.7% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 4,251 | $944 | 0.6% | $169.08 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN MUNICIPAL CREDIT INC | 55,420 | $927 | 0.6% | $16.25 | — | COM SH BEN INT | 67070X101 |
| XLRE | SELECT SECTOR SPDR TR | 20,643 | $918 | 0.6% | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| DHR | DANAHER CORPORATION | 3,013 | $917 | 0.6% | $134.96 | +97.7% | COM | 235851102 |
| STWD | STARWOOD PPTY TR INC | 36,757 | $897 | 0.6% | $20.52 | — | COM | 85571B105 |
| CMI | CUMMINS INC | 3,929 | $882 | 0.6% | $142.29 | +47.9% | COM | 231021106 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,902 | $873 | 0.5% | $16.72 | — | COM | 67071L106 |
| HYG | ISHARES TR | 9,640 | $843 | 0.5% | $85.26 | — | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 13,516 | $838 | 0.5% | $53.77 | +1.7% | COM | 842587107 |
| PFF | ISHARES TR | 21,151 | $821 | 0.5% | $36.05 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 8,521 | $808 | 0.5% | $63.86 | +26.9% | COM | 718172109 |
| VHT | VANGUARD WORLD FDS | 3,161 | $781 | 0.5% | $168.23 | — | HEALTH CAR ETF | 92204A504 |
| URI | UNITED RENTALS INC | 2,110 | $740 | 0.5% | $157.30 | +106.7% | COM | 911363109 |
| BIZD | VANECK ETF TRUST | 42,194 | $724 | 0.5% | $15.37 | — | BDC INCOME ETF | 92189F411 |
| EMR | EMERSON ELEC CO | 7,672 | $723 | 0.5% | $77.37 | +17.9% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 10,234 | $715 | 0.4% | $59.21 | +0.3% | COM | 375558103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 48,351 | $714 | 0.4% | $14.21 | — | COM | 670682103 |
| GPC | GENUINE PARTS CO | 5,852 | $709 | 0.4% | $96.68 | +14.2% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 14,307 | $708 | 0.4% | $47.53 | +2.8% | COM | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,491 | $703 | 0.4% | $28.56 | — | COM | 293792107 |
| IGV | ISHARES TR | 1,751 | $699 | 0.4% | $244.56 | — | EXPANDED TECH | 464287515 |
| ACWX | ISHARES TR | 12,577 | $697 | 0.4% | $48.56 | — | MSCI ACWI EX US | 464288240 |
| NTAP | NETAPP INC | 7,751 | $696 | 0.4% | $62.25 | +22.0% | COM | 64110D104 |
| UNP | UNION PAC CORP | 3,542 | $694 | 0.4% | $147.41 | +32.4% | COM | 907818108 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,067 | $665 | 0.4% | $17.78 | +2.0% | COM | 297602104 |
| RIO | RIO TINTO PLC | 9,845 | $658 | 0.4% | $76.72 | — | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TR | 3,995 | $656 | 0.4% | $155.94 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 4,943 | $638 | 0.4% | $69.84 | +84.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 5,357 | $633 | 0.4% | $77.20 | +47.0% | COM | 002824100 |
| MRNA | MODERNA INC | 1,602 | $617 | 0.4% | $100.67 | +266.3% | COM | 60770K107 |
| — | NUVEEN QUALITY MUNCP INCOME | 38,678 | $604 | 0.4% | $14.38 | — | COM | 67066V101 |
| DBEF | DBX ETF TR | 15,997 | $604 | 0.4% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| VDC | VANGUARD WORLD FDS | 3,355 | $601 | 0.4% | $156.51 | — | CONSUM STP ETF | 92204A207 |
| BAC | BK OF AMERICA CORP | 14,121 | $599 | 0.4% | $28.29 | +27.5% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 6,030 | $590 | 0.4% | $78.54 | — | SBI INT-INDS | 81369Y704 |
| VXUS | VANGUARD STAR FDS | 9,088 | $575 | 0.4% | $52.49 | — | VG TL INTL STK F | 921909768 |
| AES | AES CORP | 25,043 | $572 | 0.4% | $22.14 | -7.2% | COM | 00130H105 |
| — | ETF MANAGERS TR | 9,258 | $563 | 0.4% | $50.12 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BLACKROCK MUNI INCOME TR II | 36,415 | $551 | 0.3% | $15.55 | — | COM | 09249N101 |
| — | BLACKROCK MUN INCOME TR | 36,763 | $544 | 0.3% | $14.13 | — | SH BEN INT | 09248F109 |
| MS | MORGAN STANLEY | 5,594 | $544 | 0.3% | $68.89 | +24.4% | COM NEW | 617446448 |
| BOTZ | GLOBAL X FDS | 14,647 | $536 | 0.3% | $30.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 923 | $531 | 0.3% | $397.49 | +58.3% | COM | 00724F101 |
| VST | VISTRA CORP | 30,353 | $519 | 0.3% | $16.92 | 0.0% | COM | 92840M102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 35,220 | $511 | 0.3% | $13.52 | — | COM | 09254P108 |
| MU | MICRON TECHNOLOGY INC | 6,673 | $474 | 0.3% | $78.45 | -6.6% | COM | 595112103 |
| MCD | MCDONALDS CORP | 1,931 | $466 | 0.3% | $186.84 | +15.5% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 12,376 | $464 | 0.3% | $36.95 | — | FINANCIAL | 81369Y605 |
| TD | TORONTO DOMINION BK ONT | 7,013 | $464 | 0.3% | $56.28 | +18.4% | COM NEW | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 2,524 | $460 | 0.3% | $88.78 | +83.3% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 1,744 | $454 | 0.3% | $126.75 | +123.3% | COM | 70450Y103 |
| KO | COCA COLA CO | 8,596 | $451 | 0.3% | $44.23 | +10.3% | COM | 191216100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,144 | $428 | 0.3% | $14.32 | — | COM | 670657105 |
| META | FACEBOOK INC | 1,260 | $428 | 0.3% | $188.76 | +89.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,769 | $407 | 0.3% | $56.94 | +70.7% | COM | 00287Y109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,414 | $401 | 0.3% | $141.52 | — | NY ARCA BIOTECH | 33733E203 |
| NEE | NEXTERA ENERGY INC | 5,082 | $399 | 0.2% | $54.42 | +32.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 2,021 | $388 | 0.2% | $119.58 | +60.6% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,080 | $387 | 0.2% | $294.51 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,113 | $387 | 0.2% | $280.44 | +26.5% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 228 | $383 | 0.2% | $1461.16 | +18.5% | COM | 58733R102 |
| — | BNY MELLON STRATEGIC MUN BD | 47,216 | $377 | 0.2% | $8.30 | — | COM | 09662E109 |
| CE | CELANESE CORP DEL | 2,475 | $373 | 0.2% | $88.52 | +61.6% | COM | 150870103 |
| LEN | LENNAR CORP | 3,854 | $361 | 0.2% | $68.50 | +35.5% | CL A | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,288 | $352 | 0.2% | $219.27 | +28.1% | CL B NEW | 084670702 |
| ABNB | AIRBNB INC | 2,057 | $345 | 0.2% | $154.54 | -1.2% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 2,051 | $344 | 0.2% | $112.57 | +40.6% | COM | 025816109 |
| XYZ | SQUARE INC | 1,421 | $341 | 0.2% | $80.80 | +217.9% | CL A | 852234103 |
| — | ACTIVISION BLIZZARD INC | 4,323 | $335 | 0.2% | $79.37 | — | COM | 00507V109 |
| ARKW | ARK ETF TR | 2,408 | $334 | 0.2% | $153.18 | — | NEXT GNRTN INTER | 00214Q401 |
| PRU | PRUDENTIAL FINL INC | 3,145 | $331 | 0.2% | $59.85 | +39.4% | COM | 744320102 |
| SPYM | SPDR SER TR | 6,482 | $327 | 0.2% | $38.81 | — | PORTFOLIO S&P500 | 78464A854 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,950 | $326 | 0.2% | $14.84 | — | COM | 09253W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,327 | $315 | 0.2% | $45.37 | +20.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 6,914 | $315 | 0.2% | $29.90 | +13.7% | COM | 02209S103 |
| CINF | CINCINNATI FINL CORP | 2,748 | $314 | 0.2% | $93.15 | +14.0% | COM | 172062101 |
| IBUY | AMPLIFY ETF TR | 2,871 | $314 | 0.2% | $118.66 | — | ONLIN RETL ETF | 032108102 |
| AMT | AMERICAN TOWER CORP NEW | 1,140 | $303 | 0.2% | $193.60 | +28.4% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $280 | 0.2% | $293.57 | +84.7% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,240 | $278 | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,395 | $276 | 0.2% | $72.44 | +2.6% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 1,008 | $273 | 0.2% | $185.02 | +35.6% | COM | 79466L302 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,461 | $270 | 0.2% | $9.19 | — | COM | 09253R105 |
| — | DISCOVER FINL SVCS | 2,136 | $262 | 0.2% | $80.99 | — | COM | 254709108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 774 | $262 | 0.2% | $303.50 | — | UT SER 1 | 78467X109 |
| SDY | SPDR SER TR | 2,222 | $261 | 0.2% | $102.62 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 1,222 | $259 | 0.2% | $139.41 | +39.6% | COM | 438516106 |
| CIEN | CIENA CORP | 5,025 | $258 | 0.2% | $44.85 | +23.9% | COM NEW | 171779309 |
| — | VIACOMCBS INC | 6,361 | $251 | 0.2% | $44.45 | — | CL B | 92556H206 |
| DHS | WISDOMTREE TR | 3,210 | $247 | 0.2% | $74.17 | — | US HIGH DIVIDEND | 97717W208 |
| FCX | FREEPORT-MCMORAN INC | 7,507 | $244 | 0.2% | $33.04 | +0.1% | CL B | 35671D857 |
| IYW | ISHARES TR | 2,400 | $243 | 0.2% | $114.82 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 560 | $241 | 0.2% | $298.33 | — | CORE S&P500 ETF | 464287200 |
| ADSK | AUTODESK INC | 830 | $237 | 0.1% | $158.95 | +92.6% | COM | 052769106 |
| — | COHEN & STEERS QUALITY INCOM | 15,872 | $236 | 0.1% | $15.54 | — | COM | 19247L106 |
| DEO | DIAGEO PLC | 1,148 | $222 | 0.1% | $166.20 | — | SPON ADR NEW | 25243Q205 |
| IBB | ISHARES TR | 1,373 | $222 | 0.1% | $101.33 | — | ISHARES BIOTECH | 464287556 |
| CALY | CALLAWAY GOLF CO | 7,956 | $220 | 0.1% | $27.41 | +11.0% | COM | 131193104 |
| AMRC | AMERESCO INC | 3,622 | $212 | 0.1% | $55.28 | +19.2% | CL A | 02361E108 |
| TBF | PROSHARES TR | 12,494 | $208 | 0.1% | $16.65 | — | SHRT 20+YR TRE | 74347X849 |
| DUK | DUKE ENERGY CORP NEW | 2,088 | $204 | 0.1% | $70.95 | +23.0% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 3,823 | $204 | 0.1% | $43.29 | +15.1% | COM | 458140100 |
| NKE | NIKE INC | 1,401 | $203 | 0.1% | $87.30 | +74.7% | CL B | 654106103 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,136 | $200 | 0.1% | $44.81 | — | COM | 024835100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,782 | $199 | 0.1% | $115.23 | +9.0% | NAMEN AKT | H17182108 |
| XLY | SELECT SECTOR SPDR TR | 1,075 | $193 | 0.1% | $126.38 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 310 | $189 | 0.1% | $35.77 | +53.9% | COM | 64110L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,874 | $189 | 0.1% | $56.20 | — | FTSE EUROPE ETF | 922042874 |
| GDX | VANECK ETF TRUST | 6,352 | $187 | 0.1% | $30.89 | — | GOLD MINERS ETF | 92189F106 |
| — | INVESCO VALUE MUN INCOME TR | 11,396 | $186 | 0.1% | $15.39 | — | COM | 46132P108 |
| — | UNILEVER PLC | 3,340 | $181 | 0.1% | $52.18 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,300 | $174 | 0.1% | $10.86 | — | COM | 09255P107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,752 | $172 | 0.1% | $27.23 | — | NAS CLNEDG GREEN | 33733E500 |
| WMT | WALMART INC | 1,216 | $169 | 0.1% | $37.65 | +20.8% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 1,180 | $165 | 0.1% | $110.02 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 959 | $162 | 0.1% | $148.53 | +17.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 60 | $160 | 0.1% | $68.11 | +100.9% | CAP STK CL C | 02079K107 |
| — | INVESCO QUALITY MUN INCOME T | 11,863 | $156 | 0.1% | $12.81 | — | COM | 46133G107 |
| INTU | INTUIT | 280 | $151 | 0.1% | $253.35 | +107.0% | COM | 461202103 |
| JOE | ST JOE CO | 3,564 | $150 | 0.1% | $32.82 | +34.2% | COM | 790148100 |
| VTV | VANGUARD INDEX FDS | 1,091 | $148 | 0.1% | $117.95 | — | VALUE ETF | 922908744 |
| CVY | INVESCO EXCHANGE TRADED FD T | 6,200 | $147 | 0.1% | $22.23 | — | ZACKS MULT AST | 46137Y500 |
| — | ISHARES TR | 5,384 | $145 | 0.1% | $26.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | BLACKROCK LTD DURATION INCOM | 8,217 | $140 | 0.1% | $15.64 | — | COM SHS | 09249W101 |
| CODI | COMPASS DIVERSIFIED | 4,984 | $140 | 0.1% | $15.84 | +42.1% | SH BEN INT | 20451Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,316 | $139 | 0.1% | $33.04 | +60.3% | COM | 039483102 |
| WSM | WILLIAMS SONOMA INC | 779 | $138 | 0.1% | $39.51 | +96.7% | COM | 969904101 |
| CB | CHUBB LIMITED | 794 | $138 | 0.1% | $139.33 | +18.4% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 641 | $135 | 0.1% | $180.83 | +12.1% | CL A | 21036P108 |
| ROKU | ROKU INC | 421 | $132 | 0.1% | $204.97 | +83.8% | COM CL A | 77543R102 |
| — | DWS MUN INCOME TR | 10,950 | $130 | 0.1% | $11.60 | — | COM | 233368109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 5,939 | $127 | 0.1% | $23.90 | — | PHYSCL SILVR SHS | 003264108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 795 | $125 | 0.1% | $87.43 | — | SHS | 337345102 |
| — | BLACKROCK INC | 145 | $122 | 0.1% | $524.61 | — | COM | 09247X101 |
| EDIT | EDITAS MEDICINE INC | 2,980 | $122 | 0.1% | $54.79 | 0.0% | COM | 28106W103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 815 | $120 | 0.1% | $139.65 | — | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYS INC | 2,210 | $120 | 0.1% | $43.91 | +12.1% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 1,419 | $120 | 0.1% | $51.83 | +39.9% | COM | 126650100 |
| VUSB | VANGUARD BD INDEX FDS | 2,403 | $120 | 0.1% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| SCHF | SCHWAB STRATEGIC TR | 3,070 | $119 | 0.1% | $38.54 | — | INTL EQTY ETF | 808524805 |
| — | DRAFTKINGS INC | 2,465 | $119 | 0.1% | $56.25 | — | COM CL A | 26142R104 |
| OKTA | OKTA INC | 498 | $118 | 0.1% | $247.11 | +0.5% | CL A | 679295105 |
| COST | COSTCO WHSL CORP NEW | 255 | $115 | 0.1% | $266.04 | +57.2% | COM | 22160K105 |
| ALGT | ALLEGIANT TRAVEL CO | 590 | $115 | 0.1% | $187.41 | -1.1% | COM | 01748X102 |
| ADI | ANALOG DEVICES INC | 683 | $114 | 0.1% | $126.52 | +22.7% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 1,944 | $114 | 0.1% | $43.59 | +3.5% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 1,942 | $113 | 0.1% | $54.62 | +1.5% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 426 | $112 | 0.1% | $200.59 | +27.2% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 320 | $111 | 0.1% | $317.47 | +1.0% | COM | 539830109 |
| CWB | SPDR SER TR | 1,305 | $111 | 0.1% | $55.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| ETN | EATON CORP PLC | 740 | $110 | 0.1% | $73.15 | +104.0% | SHS | G29183103 |
| CSX | CSX CORP | 3,679 | $109 | 0.1% | $27.75 | +8.6% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 335 | $107 | 0.1% | $209.60 | +45.8% | SHS CLASS A | G1151C101 |
| — | NUVEEN MUN VALUE FD INC | 9,333 | $106 | 0.1% | $10.84 | — | COM | 670928100 |
| BA | BOEING CO | 469 | $103 | 0.1% | $250.54 | -11.0% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 1,400 | $102 | 0.1% | $65.86 | -2.8% | COM | 209115104 |
| DGRO | ISHARES TR | 2,010 | $101 | 0.1% | $48.03 | — | CORE DIV GRWTH | 46434V621 |
| AGNC | AGNC INVT CORP | 6,370 | $100 | 0.1% | $16.66 | — | COM | 00123Q104 |
| BDX | BECTON DICKINSON & CO | 402 | $99 | 0.1% | $226.48 | +0.7% | COM | 075887109 |
| TDTF | FLEXSHARES TR | 3,535 | $99 | 0.1% | $27.66 | — | IBOXX 5YR TRGT | 33939L605 |
| VTR | VENTAS INC | 1,800 | $99 | 0.1% | $43.25 | +13.5% | COM | 92276F100 |
| MRK | MERCK & CO INC | 1,279 | $96 | 0.1% | $65.39 | +1.2% | COM | 58933Y105 |
| MPLX | MPLX LP | 3,347 | $95 | 0.1% | $28.03 | — | COM UNIT REP LTD | 55336V100 |
| SDOG | ALPS ETF TR | 1,786 | $91 | 0.1% | $43.84 | — | SECTR DIV DOGS | 00162Q858 |
| VGT | VANGUARD WORLD FDS | 225 | $90 | 0.1% | $224.40 | — | INF TECH ETF | 92204A702 |
| SPYV | SPDR SER TR | 2,263 | $88 | 0.1% | $30.75 | — | PRTFLO S&P500 VL | 78464A508 |
| DD | DUPONT DE NEMOURS INC | 1,283 | $87 | 0.1% | $25.91 | +9.4% | COM | 26614N102 |
| BABA | ALIBABA GROUP HLDG LTD | 564 | $84 | 0.1% | $219.56 | — | SPONSORED ADS | 01609W102 |
| HEDJ | WISDOMTREE TR | 1,085 | $82 | 0.1% | $67.32 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,550 | $81 | 0.1% | $13.51 | — | COM | 09254E103 |
| NOC | NORTHROP GRUMMAN CORP | 219 | $79 | 0.0% | $317.67 | +5.9% | COM | 666807102 |
| GLW | CORNING INC | 2,159 | $79 | 0.0% | $26.63 | +32.5% | COM | 219350105 |
| — | VONAGE HLDGS CORP | 4,855 | $78 | 0.0% | $12.27 | — | COM | 92886T201 |
| KBWD | INVESCO EXCH TRADED FD TR II | 3,801 | $77 | 0.0% | $21.86 | — | KBW HIG DV YLD | 46138E610 |
| KMI | KINDER MORGAN INC DEL | 4,588 | $77 | 0.0% | $13.07 | +1.5% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 196 | $77 | 0.0% | $351.31 | — | S&P 500 ETF SHS | 922908363 |
| RJF | RAYMOND JAMES FINL INC | 839 | $77 | 0.0% | $63.00 | +33.3% | COM | 754730109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2,230 | $77 | 0.0% | $31.26 | -3.7% | COM | 808541106 |
| AZN | ASTRAZENECA PLC | 1,227 | $74 | 0.0% | $55.36 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,685 | $73 | 0.0% | $44.24 | 0.0% | COM | 101137107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 1,194 | $72 | 0.0% | $47.74 | — | RYMND JMS SB 1 | 46137V522 |
| GIS | GENERAL MLS INC | 1,197 | $72 | 0.0% | $49.82 | +2.3% | COM | 370334104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,908 | $72 | 0.0% | $25.86 | +60.5% | COM | 962879102 |
| — | TWO HBRS INVT CORP | 11,265 | $71 | 0.0% | $13.36 | — | COM NEW | 90187B408 |
| CRWD | CROWDSTRIKE HLDGS INC | 287 | $71 | 0.0% | $215.19 | +19.9% | CL A | 22788C105 |
| BIDU | BAIDU INC | 450 | $69 | 0.0% | $202.22 | — | SPON ADR REP A | 056752108 |
| HYS | PIMCO ETF TR | 675 | $67 | 0.0% | $99.26 | — | 0-5 HIGH YIELD | 72201R783 |
| RF | REGIONS FINANCIAL CORP NEW | 3,147 | $67 | 0.0% | $15.61 | +6.1% | COM | 7591EP100 |
| APH | AMPHENOL CORP NEW | 900 | $66 | 0.0% | $27.55 | +27.8% | CL A | 032095101 |
| HOLX | HOLOGIC INC | 900 | $66 | 0.0% | $49.79 | +50.6% | COM | 436440101 |
| V | VISA INC | 287 | $64 | 0.0% | $183.54 | +23.7% | COM CL A | 92826C839 |
| DOW | DOW INC | 1,116 | $64 | 0.0% | $33.15 | +44.2% | COM | 260557103 |
| SPMD | SPDR SER TR | 1,382 | $64 | 0.0% | $45.50 | — | PORTFOLIO S&P400 | 78464A847 |
| MSOS | ADVISORSHARES TR | 2,000 | $63 | 0.0% | $31.50 | — | PURE US CANNABIS | 00768Y453 |
| SPSM | SPDR SER TR | 1,487 | $63 | 0.0% | $42.57 | — | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 212 | $62 | 0.0% | $182.88 | — | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 565 | $62 | 0.0% | $122.52 | — | INNOVATION ETF | 00214Q104 |
| JMBS | JANUS DETROIT STR TR | 1,155 | $61 | 0.0% | $52.87 | — | HENDERSON MTG | 47103U852 |
| — | EATON VANCE ENHANCED EQUITY | 3,407 | $61 | 0.0% | $15.85 | — | COM | 278274105 |
| — | PIMCO CORPORATE & INCM STRG | 3,307 | $60 | 0.0% | $16.19 | — | COM | 72200U100 |
| — | GLAXOSMITHKLINE PLC | 1,582 | $60 | 0.0% | $42.39 | — | SPONSORED ADR | 37733W105 |
| GTY | GETTY RLTY CORP NEW | 2,000 | $59 | 0.0% | $29.55 | — | COM | 374297109 |
| BKNG | BOOKING HOLDINGS INC | 25 | $59 | 0.0% | $1917.37 | +15.1% | COM | 09857L108 |
| RWO | SPDR INDEX SHS FDS | 1,162 | $59 | 0.0% | $51.95 | — | DJ GLB RL ES ETF | 78463X749 |
| FTEC | FIDELITY COVINGTON TRUST | 500 | $59 | 0.0% | $72.00 | — | MSCI INFO TECH I | 316092808 |
| AMLP | ALPS ETF TR | 1,772 | $59 | 0.0% | $25.88 | — | ALERIAN MLP | 00162Q452 |
| REM | ISHARES TR | 1,622 | $59 | 0.0% | $40.21 | — | MORTGE REL ETF | 46435G342 |
| VBR | VANGUARD INDEX FDS | 338 | $57 | 0.0% | $128.88 | — | SM CP VAL ETF | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,360 | $57 | 0.0% | $22.07 | +10.5% | CL A | 69608A108 |
| — | FIRST TR ENERGY INCOME & GRO | 4,239 | $57 | 0.0% | $21.13 | — | COM | 33738G104 |
| PETS | PETMED EXPRESS INC | 2,100 | $56 | 0.0% | $34.78 | -17.2% | COM | 716382106 |
| — | BARRICK GOLD CORP | 3,078 | $56 | 0.0% | $21.00 | — | COM | 067901108 |
| FTNT | FORTINET INC | 190 | $55 | 0.0% | $40.06 | +44.5% | COM | 34959E109 |
| — | NUVEEN PFD & INCM SECURTIES | 5,641 | $55 | 0.0% | $9.55 | — | COM | 67072C105 |
| IDV | ISHARES TR | 1,778 | $54 | 0.0% | $33.15 | — | INTL SEL DIV ETF | 464288448 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,580 | $54 | 0.0% | $14.97 | — | PFD ETF | 46138E511 |
| D | DOMINION ENERGY INC | 722 | $53 | 0.0% | $58.40 | +6.9% | COM | 25746U109 |
| THG | HANOVER INS GROUP INC | 400 | $52 | 0.0% | $114.64 | +6.9% | COM | 410867105 |
| LOW | LOWES COS INC | 252 | $51 | 0.0% | $97.55 | +88.2% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 454 | $50 | 0.0% | $86.36 | +22.4% | COM | 855244109 |
| ROM | PROSHARES TR | 497 | $49 | 0.0% | $94.57 | — | PSHS ULTRA TECH | 74347R693 |
| ADP | AUTOMATIC DATA PROCESSING IN | 246 | $49 | 0.0% | $142.49 | +31.7% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 600 | $49 | 0.0% | $79.05 | -1.3% | COM NON VTG | 579780206 |
| TBT | PROSHARES TR | 2,600 | $48 | 0.0% | $18.46 | — | PSHS ULTSH 20YRS | 74347B201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 314 | $48 | 0.0% | $42.98 | +58.8% | COM | 595017104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,355 | $47 | 0.0% | $21.24 | — | COM | 58463J304 |
| PSK | SPDR SER TR | 1,049 | $46 | 0.0% | $42.68 | — | ICE PFD SEC ETF | 78464A292 |
| PRK | PARK NATL CORP | 376 | $46 | 0.0% | $99.86 | +16.7% | COM | 700658107 |
| USB | US BANCORP DEL | 762 | $45 | 0.0% | $43.61 | +7.0% | COM NEW | 902973304 |
| — | MFS MULTIMARKET INCOME TR | 6,700 | $44 | 0.0% | $6.18 | — | SH BEN INT | 552737108 |
| TWLO | TWILIO INC | 135 | $43 | 0.0% | $154.84 | +135.2% | CL A | 90138F102 |
| LQD | ISHARES TR | 320 | $43 | 0.0% | $127.31 | — | IBOXX INV CP ETF | 464287242 |
| — | NEUBERGER BERMAN MUN FD INC | 2,650 | $43 | 0.0% | $15.47 | — | COM | 64124P101 |
| DVY | ISHARES TR | 363 | $42 | 0.0% | $101.23 | — | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 600 | $42 | 0.0% | $60.11 | -4.3% | COM | 91913Y100 |
| VTIP | VANGUARD MALVERN FDS | 808 | $42 | 0.0% | $51.44 | — | STRM INFPROIDX | 922020805 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,717 | $41 | 0.0% | $22.12 | — | CEF INM COMPSI | 46138E404 |
| BXMT | BLACKSTONE MTG TR INC | 1,350 | $41 | 0.0% | $18.61 | — | COM CL A | 09257W100 |
| — | SHOCKWAVE MED INC | 200 | $41 | 0.0% | $43.38 | — | COM | 82489T104 |
| ES | EVERSOURCE ENERGY | 504 | $41 | 0.0% | $71.52 | +1.9% | COM | 30040W108 |
| EXAS | EXACT SCIENCES CORP | 425 | $41 | 0.0% | $110.74 | -4.7% | COM | 30063P105 |
| ENB | ENBRIDGE INC | 1,006 | $40 | 0.0% | $24.85 | +19.5% | COM | 29250N105 |
| FDIS | FIDELITY COVINGTON TRUST | 500 | $40 | 0.0% | $48.00 | — | MSCI CONSM DIS | 316092204 |
| XRX | XEROX HOLDINGS CORP | 1,991 | $40 | 0.0% | $23.82 | -4.7% | COM NEW | 98421M106 |
| CTVA | CORTEVA INC | 932 | $39 | 0.0% | $24.50 | +68.3% | COM | 22052L104 |
| GDXJ | VANECK ETF TRUST | 1,001 | $38 | 0.0% | $41.96 | — | JUNIOR GOLD MINE | 92189F791 |
| AFL | AFLAC INC | 720 | $38 | 0.0% | $45.37 | +9.0% | COM | 001055102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 348 | $37 | 0.0% | $104.67 | — | LG-TERM COR BD | 92206C813 |
| — | INVESCO MUN OPPORTUNITY TR | 2,685 | $37 | 0.0% | $12.30 | — | COM | 46132C107 |
| ITW | ILLINOIS TOOL WKS INC | 179 | $37 | 0.0% | $174.78 | +16.1% | COM | 452308109 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 520 | $37 | 0.0% | $70.34 | — | AUSTRALIAN DOL | 46090N103 |
| — | ATARA BIOTHERAPEUTICS INC | 2,000 | $36 | 0.0% | $12.50 | — | COM | 046513107 |
| DQ | DAQO NEW ENERGY CORP | 625 | $36 | 0.0% | $55.20 | — | SPNSRD ADS NEW | 23703Q203 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 723 | $36 | 0.0% | $30.30 | — | UNIT LTD PARTN | 01881G106 |
| VXF | VANGUARD INDEX FDS | 200 | $36 | 0.0% | $125.00 | — | EXTEND MKT ETF | 922908652 |
| DLR | DIGITAL RLTY TR INC | 252 | $36 | 0.0% | $117.07 | +14.7% | COM | 253868103 |
| RSG | REPUBLIC SVCS INC | 295 | $35 | 0.0% | $80.04 | +41.2% | COM | 760759100 |
| BL | BLACKLINE INC | 297 | $35 | 0.0% | $111.58 | +3.0% | COM | 09239B109 |
| STLD | STEEL DYNAMICS INC | 600 | $35 | 0.0% | $35.40 | +68.4% | COM | 858119100 |
| BP | BP PLC | 1,240 | $34 | 0.0% | $37.71 | — | SPONSORED ADR | 055622104 |
| NHI | NATIONAL HEALTH INVS INC | 635 | $34 | 0.0% | $82.31 | — | COM | 63633D104 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $34 | 0.0% | $255.58 | +38.5% | COM | 573284106 |
| VTRS | VIATRIS INC | 2,434 | $33 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 803 | $33 | 0.0% | $39.62 | — | COM UNIT | 16411Q101 |
| C | CITIGROUP INC | 466 | $33 | 0.0% | $58.15 | +2.7% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 441 | $33 | 0.0% | $44.52 | +59.3% | COM | 559222401 |
| SHOP | SHOPIFY INC | 24 | $33 | 0.0% | $58.17 | +157.6% | CL A | 82509L107 |
| LLY | LILLY ELI & CO | 145 | $33 | 0.0% | $107.55 | +120.1% | COM | 532457108 |
| EVRG | EVERGY INC | 501 | $31 | 0.0% | $50.69 | +8.2% | COM | 30034W106 |
| KMB | KIMBERLY-CLARK CORP | 234 | $31 | 0.0% | $110.14 | +4.9% | COM | 494368103 |
| — | NATIONAL INSTRS CORP | 800 | $31 | 0.0% | $43.82 | — | COM | 636518102 |
| VPU | VANGUARD WORLD FDS | 226 | $31 | 0.0% | $140.05 | — | UTILITIES ETF | 92204A876 |
| IWM | ISHARES TR | 140 | $31 | 0.0% | $166.10 | — | RUSSELL 2000 ETF | 464287655 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,060 | $30 | 0.0% | $21.70 | — | GBL CLEAN ENRG | 46138G847 |
| PH | PARKER-HANNIFIN CORP | 108 | $30 | 0.0% | $252.86 | +10.9% | COM | 701094104 |
| SPSB | SPDR SER TR | 961 | $30 | 0.0% | $30.90 | — | PORTFOLIO SHORT | 78464A474 |
| XOM | EXXON MOBIL CORP | 508 | $30 | 0.0% | $53.25 | -9.0% | COM | 30231G102 |
| — | DNP SELECT INCOME FD INC | 2,770 | $30 | 0.0% | $12.64 | — | COM | 23325P104 |
| KLAC | KLA CORP | 88 | $30 | 0.0% | $221.59 | +43.8% | COM NEW | 482480100 |
| FPE | FIRST TR EXCH TRADED FD III | 1,400 | $29 | 0.0% | $20.24 | — | PFD SECS INC ETF | 33739E108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,141 | $29 | 0.0% | $14.91 | — | COM | 04208T108 |
| LDOS | LEIDOS HOLDINGS INC | 300 | $29 | 0.0% | $91.37 | +2.4% | COM | 525327102 |
| F | FORD MTR CO DEL | 2,065 | $29 | 0.0% | $6.68 | +54.4% | COM | 345370860 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,750 | $28 | 0.0% | $15.43 | — | COM | 338480106 |
| RUN | SUNRUN INC | 625 | $28 | 0.0% | $34.36 | +38.9% | COM | 86771W105 |
| SPYD | SPDR SER TR | 716 | $28 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| — | INVESCO MUN TR | 2,100 | $28 | 0.0% | $12.44 | — | COM | 46131J103 |
| TAN | INVESCO EXCH TRADED FD TR II | 353 | $28 | 0.0% | $50.77 | — | SOLAR ETF | 46138G706 |
| WY | WEYERHAEUSER CO MTN BE | 777 | $28 | 0.0% | $23.11 | +25.3% | COM NEW | 962166104 |
| MSTR | MICROSTRATEGY INC | 48 | $28 | 0.0% | $69.42 | -7.6% | CL A NEW | 594972408 |
| BIB | PROSHARES TR | 296 | $28 | 0.0% | $64.06 | — | PSHS ULT NASB | 74347R214 |
| ICLN | ISHARES TR | 1,300 | $28 | 0.0% | $18.46 | — | GL CLEAN ENE ETF | 464288224 |
| ANGL | VANECK ETF TRUST | 827 | $27 | 0.0% | $31.75 | — | FALLEN ANGEL HG | 92189F437 |
| RYN | RAYONIER INC | 763 | $27 | 0.0% | $32.03 | — | COM | 754907103 |
| SHW | SHERWIN WILLIAMS CO | 96 | $27 | 0.0% | $235.50 | +19.5% | COM | 824348106 |
| ECL | ECOLAB INC | 127 | $26 | 0.0% | $177.67 | +17.4% | COM | 278865100 |
| MYGN | MYRIAD GENETICS INC | 800 | $26 | 0.0% | $20.41 | +62.7% | COM | 62855J104 |
| JD | JD.COM INC | 355 | $26 | 0.0% | $54.62 | — | SPON ADR CL A | 47215P106 |
| — | WESTERN ASSET HIGH INCOME FD | 3,661 | $26 | 0.0% | $6.83 | — | COM | 95766J102 |
| FSTA | FIDELITY COVINGTON TRUST | 600 | $25 | 0.0% | $38.33 | — | CONSMR STAPLES | 316092303 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,018 | $25 | 0.0% | $9.31 | — | COM | 035710409 |
| EMN | EASTMAN CHEM CO | 250 | $25 | 0.0% | $62.28 | +50.7% | COM | 277432100 |
| — | ALLETE INC | 400 | $24 | 0.0% | $65.00 | — | COM NEW | 018522300 |
| NI | NISOURCE INC | 1,000 | $24 | 0.0% | $21.80 | -1.1% | COM | 65473P105 |
| IJR | ISHARES TR | 220 | $24 | 0.0% | $57.93 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN CORPORATE INCM NOVEME | 2,505 | $24 | 0.0% | $8.80 | — | COM | 67077N106 |
| CHWY | CHEWY INC | 350 | $24 | 0.0% | $82.77 | 0.0% | CL A | 16679L109 |
| XAR | SPDR SER TR | 201 | $24 | 0.0% | $110.03 | — | AEROSPACE DEF | 78464A631 |
| PPG | PPG INDS INC | 166 | $24 | 0.0% | $135.84 | +8.0% | COM | 693506107 |
| SYY | SYSCO CORP | 300 | $24 | 0.0% | $61.77 | +9.7% | COM | 871829107 |
| CHD | CHURCH & DWIGHT INC | 287 | $24 | 0.0% | $66.06 | +21.8% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 760 | $23 | 0.0% | $30.72 | -15.4% | COM STK | 806857108 |
| NVS | NOVARTIS AG | 280 | $23 | 0.0% | $84.95 | — | SPONSORED ADR | 66987V109 |
| TGT | TARGET CORP | 100 | $23 | 0.0% | $107.97 | +103.7% | COM | 87612E106 |
| EWJ | ISHARES INC | 334 | $23 | 0.0% | $59.88 | — | MSCI JPN ETF NEW | 46434G822 |
| ACWI | ISHARES TR | 233 | $23 | 0.0% | $90.13 | — | MSCI ACWI ETF | 464288257 |
| MAS | MASCO CORP | 400 | $22 | 0.0% | $56.54 | -3.4% | COM | 574599106 |
| WRB | BERKLEY W R CORP | 300 | $22 | 0.0% | $27.14 | +9.0% | COM | 084423102 |
| SLV | ISHARES SILVER TR | 1,000 | $21 | 0.0% | $18.26 | — | ISHARES | 46428Q109 |
| IXUS | ISHARES TR | 302 | $21 | 0.0% | $63.59 | — | CORE MSCI TOTAL | 46432F834 |
| ARKF | ARK ETF TR | 428 | $21 | 0.0% | $48.84 | — | FINTECH INNOVA | 00214Q708 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $21 | 0.0% | $17.00 | — | GBL WND ENRG ETF | 33736G106 |
| GPMT | GRANITE PT MTG TR INC | 1,610 | $21 | 0.0% | $15.53 | — | COM STK | 38741L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 203 | $21 | 0.0% | $71.93 | — | TT WRLD ST ETF | 922042742 |
| TMHC | TAYLOR MORRISON HOME CORP | 800 | $21 | 0.0% | $23.57 | +12.4% | COM | 87724P106 |
| — | INDEXIQ ETF TR | 600 | $21 | 0.0% | $26.67 | — | IQ CHAIKIN US | 45409B396 |
| CLX | CLOROX CO DEL | 128 | $21 | 0.0% | $124.55 | +19.9% | COM | 189054109 |
| MTUM | ISHARES TR | 116 | $20 | 0.0% | $119.11 | — | MSCI USA MMENTM | 46432F396 |
| WMB | WILLIAMS COS INC | 775 | $20 | 0.0% | $20.42 | -0.1% | COM | 969457100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 77 | $20 | 0.0% | $274.51 | +22.8% | CL A | 98980L101 |
| RBLX | ROBLOX CORP | 260 | $20 | 0.0% | $70.18 | +17.0% | CL A | 771049103 |
| — | JPMORGAN CHASE & CO | 1,050 | $19 | 0.0% | $23.29 | — | ALERIAN ML ETN | 46625H365 |
| O | REALTY INCOME CORP | 296 | $19 | 0.0% | $54.96 | -2.1% | COM | 756109104 |
| PAAS | PAN AMERN SILVER CORP | 806 | $19 | 0.0% | $23.62 | +10.6% | COM | 697900108 |
| FSLR | FIRST SOLAR INC | 200 | $19 | 0.0% | $54.92 | +69.1% | COM | 336433107 |
| USMV | ISHARES TR | 264 | $19 | 0.0% | $61.87 | — | MSCI USA MIN VOL | 46429B697 |
| — | TE CONNECTIVITY LTD | 142 | $19 | 0.0% | $102.59 | — | REG SHS | H84989104 |
| TIP | ISHARES TR | 148 | $19 | 0.0% | $128.38 | — | TIPS BD ETF | 464287176 |
| — | LAZARD LTD | 400 | $18 | 0.0% | $39.95 | — | SHS A | G54050102 |
| — | WORLD WRESTLING ENTMT INC | 325 | $18 | 0.0% | $56.77 | — | CL A | 98156Q108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 200 | $18 | 0.0% | $70.00 | — | BUYBACK ACHIEV | 46137V308 |
| SRLN | SSGA ACTIVE ETF TR | 387 | $18 | 0.0% | $44.53 | — | BLACKSTONE SENR | 78467V608 |
| PZA | INVESCO EXCH TRADED FD TR II | 665 | $18 | 0.0% | $27.07 | — | NATL AMT MUNI | 46138E537 |
| XLE | SELECT SECTOR SPDR TR | 342 | $18 | 0.0% | $48.46 | — | ENERGY | 81369Y506 |
| ALK | ALASKA AIR GROUP INC | 303 | $18 | 0.0% | $67.73 | -14.9% | COM | 011659109 |
| COIN | COINBASE GLOBAL INC | 80 | $18 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| IUSG | ISHARES TR | 176 | $18 | 0.0% | $69.62 | — | CORE S&P US GWT | 464287671 |
| ERIC | ERICSSON | 1,580 | $18 | 0.0% | $10.89 | — | ADR B SEK 10 | 294821608 |
| DSX | DIANA SHIPPING INC | 2,900 | $17 | 0.0% | $2.25 | +23.9% | COM | Y2066G104 |
| CSIQ | CANADIAN SOLAR INC | 500 | $17 | 0.0% | $18.11 | +110.1% | COM | 136635109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 440 | $17 | 0.0% | $36.36 | — | SHS | 33734H106 |
| CAG | CONAGRA BRANDS INC | 500 | $17 | 0.0% | $30.26 | -8.8% | COM | 205887102 |
| HEFA | ISHARES TR | 486 | $17 | 0.0% | $22.63 | — | HDG MSCI EAFE | 46434V803 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,567 | $17 | 0.0% | $10.51 | — | COM | 67071B108 |
| TRN | TRINITY INDS INC | 612 | $17 | 0.0% | $16.06 | +44.0% | COM | 896522109 |
| RPM | RPM INTL INC | 210 | $16 | 0.0% | $72.53 | +16.1% | COM | 749685103 |
| HCA | HCA HEALTHCARE INC | 65 | $16 | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| MMM | 3M CO | 89 | $16 | 0.0% | $137.32 | 0.0% | COM | 88579Y101 |
| BTI | BRITISH AMERN TOB PLC | 458 | $16 | 0.0% | $42.37 | — | SPONSORED ADR | 110448107 |
| GNL | GLOBAL NET LEASE INC | 1,000 | $16 | 0.0% | $20.00 | — | COM NEW | 379378201 |
| BCE | BCE INC | 319 | $16 | 0.0% | $37.13 | 0.0% | COM NEW | 05534B760 |
| RWR | SPDR SER TR | 156 | $16 | 0.0% | $102.63 | — | DJ REIT ETF | 78464A607 |
| TROW | PRICE T ROWE GROUP INC | 75 | $15 | 0.0% | $91.51 | +90.1% | COM | 74144T108 |
| VFC | V F CORP | 217 | $15 | 0.0% | $76.73 | 0.0% | COM | 918204108 |
| ORCL | ORACLE CORP | 171 | $15 | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| WPC | WP CAREY INC | 200 | $15 | 0.0% | $80.00 | — | COM | 92936U109 |
| BIV | VANGUARD BD INDEX FDS | 167 | $15 | 0.0% | $86.42 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 247 | $14 | 0.0% | $56.91 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 170 | $14 | 0.0% | $81.80 | — | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 262 | $14 | 0.0% | $49.81 | — | MTG-BKD SECS ETF | 92206C771 |
| VIAV | VIAVI SOLUTIONS INC | 900 | $14 | 0.0% | $16.84 | -2.6% | COM | 925550105 |
| HPQ | HP INC | 500 | $14 | 0.0% | $15.31 | +60.6% | COM | 40434L105 |
| OLN | OLIN CORP | 300 | $14 | 0.0% | $18.35 | +133.0% | COM PAR $1 | 680665205 |
| OPITQ | OFFICE PPTYS INCOME TR | 560 | $14 | 0.0% | $32.36 | — | COM SHS BEN INT | 67623C109 |
| CCL | CARNIVAL CORP | 560 | $14 | 0.0% | $39.15 | -40.6% | UNIT 99/99/9999 | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125 | $14 | 0.0% | $58.52 | — | SPONSORED ADS | 874039100 |
| — | COHEN & STEERS TOTAL RETURN | 869 | $14 | 0.0% | $14.96 | — | COM | 19247R103 |
| PJT | PJT PARTNERS INC | 172 | $14 | 0.0% | $38.79 | +82.1% | COM CL A | 69343T107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $14 | 0.0% | $115.52 | 0.0% | COM | 22410J106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 917 | $14 | 0.0% | $13.89 | — | COM | 01864U106 |
| GBCI | GLACIER BANCORP INC NEW | 234 | $13 | 0.0% | $35.48 | +28.9% | COM | 37637Q105 |
| — | CALAMOS CONV OPPORTUNITIES & | 855 | $13 | 0.0% | $11.06 | — | SH BEN INT | 128117108 |
| PENN | PENN NATL GAMING INC | 175 | $13 | 0.0% | $25.13 | +192.5% | COM | 707569109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 610 | $13 | 0.0% | $22.68 | -26.3% | COM | 683712103 |
| SPYG | SPDR SER TR | 205 | $13 | 0.0% | $41.62 | — | PRTFLO S&P500 GW | 78464A409 |
| IHF | ISHARES TR | 50 | $13 | 0.0% | $200.00 | — | US HLTHCR PR ETF | 464288828 |
| HAL | HALLIBURTON CO | 606 | $13 | 0.0% | $18.78 | +0.2% | COM | 406216101 |
| HST | HOST HOTELS & RESORTS INC | 800 | $13 | 0.0% | $13.86 | -3.3% | COM | 44107P104 |
| BLOK | AMPLIFY ETF TR | 300 | $13 | 0.0% | $43.33 | — | BLOCKCHAIN LDR | 032108607 |
| — | MIND MEDICINE MINDMED INC | 5,100 | $12 | 0.0% | $3.42 | — | COM SUB VTG | 60255C109 |
| ZTS | ZOETIS INC | 61 | $12 | 0.0% | $118.09 | +64.0% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 30 | $12 | 0.0% | $321.78 | +42.9% | COM | 452327109 |
| GL | GLOBE LIFE INC | 131 | $12 | 0.0% | $94.69 | -4.8% | COM | 37959E102 |
| — | AVANGRID INC | 250 | $12 | 0.0% | $52.00 | — | COM | 05351W103 |
| — | FIRST TR SR FLTG RATE INCOME | 1,000 | $12 | 0.0% | $12.81 | — | COM | 33733U108 |
| AFRM | AFFIRM HLDGS INC | 100 | $12 | 0.0% | $97.16 | -17.8% | COM CL A | 00827B106 |
| IVZ | INVESCO LTD | 509 | $12 | 0.0% | $12.66 | +63.1% | SHS | G491BT108 |
| IVE | ISHARES TR | 84 | $12 | 0.0% | $94.12 | — | S&P 500 VAL ETF | 464287408 |
| — | VIRTUS DIVIDEND INTEREST & P | 800 | $12 | 0.0% | $13.75 | — | COM | 92840R101 |
| MDT | MEDTRONIC PLC | 97 | $12 | 0.0% | $92.78 | +22.3% | SHS | G5960L103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 414 | $12 | 0.0% | $17.95 | — | COM | 89148B200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70 | $12 | 0.0% | $108.00 | +48.1% | COM | 030420103 |
| AGG | ISHARES TR | 100 | $12 | 0.0% | $109.05 | — | CORE US AGGBD ET | 464287226 |
| MRTN | MARTEN TRANS LTD | 793 | $12 | 0.0% | $13.51 | +6.2% | COM | 573075108 |
| SJM | SMUCKER J M CO | 100 | $12 | 0.0% | $93.09 | +17.9% | COM NEW | 832696405 |
| — | ETF MANAGERS TR | 175 | $12 | 0.0% | $51.43 | — | PRIME MOBILE PAY | 26924G409 |
| CC | CHEMOURS CO | 400 | $12 | 0.0% | $13.00 | +112.9% | COM | 163851108 |
| REFR | RESEARCH FRONTIERS INC | 4,700 | $12 | 0.0% | $3.21 | -27.9% | COM | 760911107 |
| SCCO | SOUTHERN COPPER CORP | 200 | $11 | 0.0% | $54.50 | -9.8% | COM | 84265V105 |
| NTLA | INTELLIA THERAPEUTICS INC | 80 | $11 | 0.0% | $77.87 | +94.4% | COM | 45826J105 |
| CFG | CITIZENS FINL GROUP INC | 232 | $11 | 0.0% | $36.41 | 0.0% | COM | 174610105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 116 | $11 | 0.0% | $64.47 | +10.8% | SHS - A - | N53745100 |
| NET | CLOUDFLARE INC | 100 | $11 | 0.0% | $65.56 | +82.2% | CL A COM | 18915M107 |
| VECO | VEECO INSTRS INC DEL | 500 | $11 | 0.0% | $20.79 | +7.2% | COM | 922417100 |
| — | INVESCO HIGH INCOME TR II | 777 | $11 | 0.0% | $14.16 | — | COM | 46131F101 |
| DEM | WISDOMTREE TR | 240 | $10 | 0.0% | $43.01 | — | EMER MKT HIGH FD | 97717W315 |
| CL | COLGATE PALMOLIVE CO | 127 | $10 | 0.0% | $71.69 | 0.0% | COM | 194162103 |
| DON | WISDOMTREE TR | 253 | $10 | 0.0% | $36.30 | — | US MIDCAP DIVID | 97717W505 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 252 | $10 | 0.0% | $43.77 | -4.1% | COM | 46269C102 |
| EEM | ISHARES TR | 190 | $10 | 0.0% | $52.63 | — | MSCI EMG MKT ETF | 464287234 |
| AX | AXOS FINANCIAL INC | 200 | $10 | 0.0% | $31.61 | +50.1% | COM | 05465C100 |
| VDE | VANGUARD WORLD FDS | 134 | $10 | 0.0% | $81.50 | — | ENERGY ETF | 92204A306 |
| FAST | FASTENAL CO | 200 | $10 | 0.0% | $16.59 | +47.1% | COM | 311900104 |
| — | VECTOR GROUP LTD | 750 | $10 | 0.0% | $13.33 | — | COM | 92240M108 |
| SFBS | SERVISFIRST BANCSHARES INC | 125 | $10 | 0.0% | $32.15 | +106.8% | COM | 81768T108 |
| QS | QUANTUMSCAPE CORP | 380 | $9 | 0.0% | $49.67 | -54.0% | COM CL A | 74767V109 |
| TEX | TEREX CORP NEW | 203 | $9 | 0.0% | $28.11 | +68.4% | COM | 880779103 |
| UNH | UNITEDHEALTH GROUP INC | 23 | $9 | 0.0% | $384.84 | 0.0% | COM | 91324P102 |
| JNK | SPDR SER TR | 86 | $9 | 0.0% | $103.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| SVM | SILVERCORP METALS INC | 2,300 | $9 | 0.0% | $4.85 | -6.6% | COM | 82835P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $9 | 0.0% | $271.40 | -28.1% | COM | 92532F100 |
| VOD | VODAFONE GROUP PLC NEW | 600 | $9 | 0.0% | $19.36 | — | SPONSORED ADR | 92857W308 |
| SCHW | SCHWAB CHARLES CORP | 125 | $9 | 0.0% | $56.91 | +18.4% | COM | 808513105 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9 | 0.0% | $85.65 | -7.2% | COM | V7780T103 |
| — | ETF MANAGERS TR | 629 | $9 | 0.0% | $19.08 | — | ETFMG ALTR HRVST | 26924G508 |
| AJG | GALLAGHER ARTHUR J & CO | 58 | $9 | 0.0% | $136.81 | 0.0% | COM | 363576109 |
| GATX | GATX CORP | 100 | $9 | 0.0% | $71.06 | +16.0% | COM | 361448103 |
| — | PIMCO HIGH INCOME FD | 1,444 | $9 | 0.0% | $7.62 | — | COM SHS | 722014107 |
| — | PATTERSON COS INC | 300 | $9 | 0.0% | $30.00 | — | COM | 703395103 |
| — | DISH NETWORK CORPORATION | 200 | $9 | 0.0% | $36.00 | — | CL A | 25470M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 707 | $9 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| MOV | MOVADO GROUP INC | 300 | $9 | 0.0% | $14.28 | +123.9% | COM | 624580106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $9 | 0.0% | $16.05 | +126.7% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 167 | $9 | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 115 | $9 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| NSIT | INSIGHT ENTERPRISES INC | 100 | $9 | 0.0% | $49.24 | +96.7% | COM | 45765U103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 440 | $9 | 0.0% | $18.18 | — | FNDMNTL HY CRP | 46138E719 |
| NNN | NATIONAL RETAIL PROPERTIES I | 186 | $8 | 0.0% | $53.62 | — | COM | 637417106 |
| — | GABELLI EQUITY TR INC | 1,200 | $8 | 0.0% | $5.83 | — | COM | 362397101 |
| REG | REGENCY CTRS CORP | 123 | $8 | 0.0% | $50.79 | +9.0% | COM | 758849103 |
| ET | ENERGY TRANSFER L P | 861 | $8 | 0.0% | $11.33 | — | COM UT LTD PTN | 29273V100 |
| PKG | PACKAGING CORP AMER | 60 | $8 | 0.0% | $81.01 | +54.0% | COM | 695156109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 100 | $8 | 0.0% | $66.67 | — | DYNMC PHRMCTLS | 46137V662 |
| SCHP | SCHWAB STRATEGIC TR | 133 | $8 | 0.0% | $60.15 | — | US TIPS ETF | 808524870 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $8 | 0.0% | $55.56 | +29.1% | COM | 98311A105 |
| DXJ | WISDOMTREE TR | 126 | $8 | 0.0% | $53.76 | — | JAPN HEDGE EQT | 97717W851 |
| WSO | WATSCO INC | 32 | $8 | 0.0% | $280.42 | 0.0% | COM | 942622200 |
| ELME | WASHINGTON REAL ESTATE INVT | 279 | $7 | 0.0% | $28.62 | — | SH BEN INT | 939653101 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $7 | 0.0% | $25.47 | +9.4% | COM | 42250P103 |
| NTR | NUTRIEN LTD | 103 | $7 | 0.0% | $39.21 | +36.3% | COM | 67077M108 |
| TTD | THE TRADE DESK INC | 100 | $7 | 0.0% | $64.70 | +19.5% | COM CL A | 88339J105 |
| UGI | UGI CORP NEW | 169 | $7 | 0.0% | $43.41 | +5.3% | COM | 902681105 |
| VLY | VALLEY NATL BANCORP | 525 | $7 | 0.0% | $11.51 | +12.2% | COM | 919794107 |
| BND | VANGUARD BD INDEX FDS | 80 | $7 | 0.0% | $84.48 | — | TOTAL BND MRKT | 921937835 |
| KRE | SPDR SER TR | 101 | $7 | 0.0% | $52.52 | — | S&P REGL BKG | 78464A698 |
| — | INVESCO MUNI INCOME OPP TRST | 885 | $7 | 0.0% | $7.91 | — | COM | 46132X101 |
| — | VMWARE INC | 50 | $7 | 0.0% | $160.00 | — | CL A COM | 928563402 |
| CDP | CORPORATE OFFICE PPTYS TR | 250 | $7 | 0.0% | $28.00 | — | SH BEN INT | 22002T108 |
| WEC | WEC ENERGY GROUP INC | 79 | $7 | 0.0% | $74.85 | +8.0% | COM | 92939U106 |
| PSEC | PROSPECT CAP CORP | 900 | $7 | 0.0% | $3.01 | +54.0% | COM | 74348T102 |
| WELL | WELLTOWER INC | 89 | $7 | 0.0% | $71.12 | +8.0% | COM | 95040Q104 |
| — | BLACKROCK MUNIASSETS FD INC | 470 | $7 | 0.0% | $14.89 | — | COM | 09254J102 |
| BMO | BANK MONTREAL QUE | 63 | $6 | 0.0% | $57.88 | +45.0% | COM | 063671101 |
| DRI | DARDEN RESTAURANTS INC | 39 | $6 | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| BANR | BANNER CORP | 100 | $6 | 0.0% | $34.52 | +33.8% | COM NEW | 06652V208 |
| — | INVESCO ADVANTAGE MUN INCOME | 450 | $6 | 0.0% | $11.11 | — | SH BEN INT | 46132E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100 | $6 | 0.0% | $50.00 | — | ALLWRLD EX US | 922042775 |
| BYND | BEYOND MEAT INC | 60 | $6 | 0.0% | $92.75 | +31.9% | COM | 08862E109 |
| GDRX | GOODRX HLDGS INC | 150 | $6 | 0.0% | $52.20 | -30.5% | COM CL A | 38246G108 |
| HUN | HUNTSMAN CORP | 200 | $6 | 0.0% | $20.59 | +27.9% | COM | 447011107 |
| ETR | ENTERGY CORP NEW | 61 | $6 | 0.0% | $47.17 | -3.4% | COM | 29364G103 |
| COHU | COHU INC | 180 | $6 | 0.0% | $17.49 | +94.5% | COM | 192576106 |
| BGS | B & G FOODS INC NEW | 210 | $6 | 0.0% | $17.68 | +11.3% | COM | 05508R106 |
| TREX | TREX CO INC | 60 | $6 | 0.0% | $100.96 | +3.6% | COM | 89531P105 |
| KR | KROGER CO | 150 | $6 | 0.0% | $34.11 | +12.1% | COM | 501044101 |
| NDAQ | NASDAQ INC | 25 | $5 | 0.0% | $51.63 | +14.7% | COM | 631103108 |
| PMT | PENNYMAC MTG INVT TR | 250 | $5 | 0.0% | $20.00 | — | COM | 70931T103 |
| COP | CONOCOPHILLIPS | 75 | $5 | 0.0% | $47.16 | +4.6% | COM | 20825C104 |
| FE | FIRSTENERGY CORP | 150 | $5 | 0.0% | $32.90 | -3.4% | COM | 337932107 |
| TOLZ | PROSHARES TR | 104 | $5 | 0.0% | $38.46 | — | DJ BRKFLD GLB | 74347B508 |
| — | QIAGEN NV | 100 | $5 | 0.0% | $50.00 | — | SHS NEW | N72482123 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $5 | 0.0% | $45.04 | +1.7% | COM | 894164102 |
| ETSY | ETSY INC | 25 | $5 | 0.0% | $202.78 | 0.0% | COM | 29786A106 |
| — | NEW YORK CMNTY BANCORP INC | 400 | $5 | 0.0% | $11.87 | — | COM | 649445103 |
| NOK | NOKIA CORP | 964 | $5 | 0.0% | $3.25 | — | SPONSORED ADR | 654902204 |
| — | NUVASIVE INC | 80 | $5 | 0.0% | $80.00 | — | COM | 670704105 |
| — | EATON VANCE TAX ADVT DIV INC | 200 | $5 | 0.0% | $25.00 | — | COM | 27828G107 |
| RMR | RMR GROUP INC | 135 | $5 | 0.0% | $25.87 | -6.9% | CL A | 74967R106 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $5 | 0.0% | $0.13 | +362.5% | COM | 98980M109 |
| RYAAY | RYANAIR HOLDINGS PLC | 48 | $5 | 0.0% | $83.33 | — | SPONSORED ADS | 783513203 |
| — | TEXTAINER GROUP HOLDINGS LTD | 150 | $5 | 0.0% | $13.33 | — | SHS | G8766E109 |
| SNOW | SNOWFLAKE INC | 15 | $5 | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5 | 0.0% | $46.99 | 0.0% | COM | 844741108 |
| — | AMPLIFY ETF TR | 200 | $5 | 0.0% | $25.00 | — | THEMATIC ALL STR | 032108797 |
| SPH | SUBURBAN PROPANE PARTNERS L | 308 | $5 | 0.0% | $13.24 | — | UNIT LTD PARTN | 864482104 |
| VNDA | VANDA PHARMACEUTICALS INC | 300 | $5 | 0.0% | $16.19 | +8.2% | COM | 921659108 |
| VALE | VALE S A | 375 | $5 | 0.0% | $11.25 | — | SPONSORED ADS | 91912E105 |
| UDR | UDR INC | 98 | $5 | 0.0% | $38.20 | +18.5% | COM | 902653104 |
| UBER | UBER TECHNOLOGIES INC | 110 | $5 | 0.0% | $29.67 | +47.3% | COM | 90353T100 |
| RGA | REINSURANCE GRP OF AMERICA I | 32 | $4 | 0.0% | $161.78 | -29.6% | COM NEW | 759351604 |
| YETI | YETI HLDGS INC | 49 | $4 | 0.0% | $96.78 | 0.0% | COM | 98585X104 |
| WCLD | WISDOMTREE TR | 75 | $4 | 0.0% | $40.00 | — | CLOUD COMPUTNG | 97717Y691 |
| — | CAPSTEAD MTG CORP | 633 | $4 | 0.0% | $5.52 | — | COM NO PAR | 14067E506 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 420 | $4 | 0.0% | $9.10 | — | COM | 31647Q205 |
| NFG | NATIONAL FUEL GAS CO | 84 | $4 | 0.0% | $45.59 | +13.6% | COM | 636180101 |
| MSB | MESABI TR | 140 | $4 | 0.0% | $21.43 | — | CTF BEN INT | 590672101 |
| RLJ | RLJ LODGING TR | 300 | $4 | 0.0% | $17.79 | — | COM | 74965L101 |
| — | FIREEYE INC | 200 | $4 | 0.0% | $16.09 | — | COM | 31816Q101 |
| — | PUTNAM MASTER INTER INCOME T | 876 | $4 | 0.0% | $4.57 | — | SH BEN INT | 746909100 |
| LEG | LEGGETT & PLATT INC | 100 | $4 | 0.0% | $49.02 | -1.8% | COM | 524660107 |
| MAA | MID-AMER APT CMNTYS INC | 21 | $4 | 0.0% | $108.68 | +48.1% | COM | 59522J103 |
| OZK | BANK OZK | 100 | $4 | 0.0% | $22.52 | +57.7% | COM | 06417N103 |
| PFX | PHENIXFIN CORP | 104 | $4 | 0.0% | $28.87 | +36.2% | COM | 71742W103 |
| SRE | SEMPRA | 30 | $4 | 0.0% | $59.96 | -4.5% | COM | 816851109 |
| — | COHEN & STEERS INFRASTRUCTUR | 166 | $4 | 0.0% | $24.10 | — | COM | 19248A109 |
| PNR | PENTAIR PLC | 58 | $4 | 0.0% | $48.37 | +45.7% | SHS | G7S00T104 |
| NPO | ENPRO INDS INC | 50 | $4 | 0.0% | $66.47 | +32.1% | COM | 29355X107 |
| APA | APA CORPORATION | 200 | $4 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| CROX | CROCS INC | 20 | $3 | 0.0% | $137.30 | 0.0% | COM | 227046109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 103 | $3 | 0.0% | $29.13 | — | UNIT LTD PARTNER | 226344208 |
| HWM | HOWMET AEROSPACE INC | 96 | $3 | 0.0% | $12.97 | +145.0% | COM | 443201108 |
| ARI | APOLLO COML REAL EST FIN INC | 200 | $3 | 0.0% | $15.00 | — | COM | 03762U105 |
| COPX | GLOBAL X FDS | 100 | $3 | 0.0% | $30.00 | — | GLOBAL X COPPER | 37954Y830 |
| JCI | JOHNSON CTLS INTL PLC | 44 | $3 | 0.0% | $37.10 | +78.5% | SHS | G51502105 |
| — | CDK GLOBAL INC | 75 | $3 | 0.0% | $40.00 | — | COM | 12508E101 |
| HII | HUNTINGTON INGALLS INDS INC | 18 | $3 | 0.0% | $206.35 | -11.2% | COM | 446413106 |
| AOM | ISHARES TR | 59 | $3 | 0.0% | $33.32 | — | MODERT ALLOC ETF | 464289875 |
| EES | WISDOMTREE TR | 60 | $3 | 0.0% | $38.81 | — | US SMALLCAP FUND | 97717W562 |
| EZM | WISDOMTREE TR | 59 | $3 | 0.0% | $42.05 | — | US MIDCAP FUND | 97717W570 |
| DES | WISDOMTREE TR | 113 | $3 | 0.0% | $27.44 | — | US SMALLCAP DIVD | 97717W604 |
| IJH | ISHARES TR | 13 | $3 | 0.0% | $230.77 | — | CORE S&P MCP ETF | 464287507 |
| FHB | FIRST HAWAIIAN INC | 100 | $3 | 0.0% | $15.87 | +43.2% | COM | 32051X108 |
| XXCHNXX | CHINA FD INC | 133 | $3 | 0.0% | $22.56 | — | COM | 169373107 |
| TDOC | TELADOC HEALTH INC | 26 | $3 | 0.0% | $162.03 | -10.1% | COM | 87918A105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 364 | $3 | 0.0% | $10.69 | — | COM | 48661E108 |
| — | TITAN MED INC | 1,000 | $2 | 0.0% | $2.00 | — | COM NEW | 88830X819 |
| OXY | OCCIDENTAL PETE CORP | 73 | $2 | 0.0% | $35.85 | -29.8% | COM | 674599105 |
| — | BLACKROCK VA MUN BD TR | 135 | $2 | 0.0% | $14.81 | — | COM | 092481100 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $2 | 0.0% | $151.83 | +44.9% | COM NEW | 620076307 |
| — | WORKHORSE GROUP INC | 300 | $2 | 0.0% | $18.89 | — | COM NEW | 98138J206 |
| — | ICAD INC | 200 | $2 | 0.0% | $15.00 | — | COM NEW | 44934S206 |
| — | TEEKAY LNG PARTNERS L P | 125 | $2 | 0.0% | $12.00 | — | PRTNRSP UNITS | Y8564M105 |
| VFH | VANGUARD WORLD FDS | 25 | $2 | 0.0% | $70.20 | — | FINANCIALS ETF | 92204A405 |
| — | SITE CTRS CORP | 151 | $2 | 0.0% | $14.96 | — | COM | 82981J109 |
| SLM | SLM CORP | 100 | $2 | 0.0% | $8.69 | +116.1% | COM | 78442P106 |
| — | KELLOGG CO | 30 | $2 | 0.0% | $48.55 | +5.8% | COM | 487836108 |
| GE | GENERAL ELECTRIC CO | 21 | $2 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $2 | 0.0% | $212.58 | +10.9% | SHS | L8681T102 |
| AA | ALCOA CORP | 32 | $2 | 0.0% | $20.42 | +97.7% | COM | 013872106 |
| NAVI | NAVIENT CORPORATION | 100 | $2 | 0.0% | $13.46 | +59.5% | COM | 63938C108 |
| — | UNITED STATES STL CORP NEW | 100 | $2 | 0.0% | $11.82 | — | COM | 912909108 |
| QUIK | QUICKLOGIC CORP | 428 | $2 | 0.0% | $4.61 | +23.2% | COM NEW | 74837P405 |
| — | UMPQUA HLDGS CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 904214103 |
| SAVA | CASSAVA SCIENCES INC | 40 | $2 | 0.0% | $53.57 | +55.8% | COM | 14817C107 |
| HLIT | HARMONIC INC | 105 | $1 | 0.0% | $7.92 | +13.1% | COM | 413160102 |
| WFC | WELLS FARGO CO NEW | 31 | $1 | 0.0% | $44.70 | -7.0% | COM | 949746101 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1 | 0.0% | $222.99 | +18.4% | COM | 60855R100 |
| VOT | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $160.00 | — | MCAP GR IDXVIP | 922908538 |
| WAB | WABTEC | 13 | $1 | 0.0% | $71.96 | +16.7% | COM | 929740108 |
| — | RETAIL VALUE INC | 43 | $1 | 0.0% | $25.64 | — | COM | 76133Q102 |
| — | ARCONIC CORPORATION | 21 | $1 | 0.0% | — | — | COM | 03966V107 |
| ULCC | FRONTIER GROUP HLDGS INC | 50 | $1 | 0.0% | $19.72 | -21.7% | COM | 35909R108 |
| VNT | VONTIER CORPORATION | 20 | $1 | 0.0% | $31.19 | +8.8% | COM | 928881101 |
| FSK | FS KKR CAP CORP | 50 | $1 | 0.0% | $6.35 | +84.0% | COM | 302635206 |
| SBLK | STAR BULK CARRIERS CORP. | 33 | $1 | 0.0% | $15.29 | +37.5% | SHS PAR | Y8162K204 |
| — | VIRTUS GLOBAL DIVID & INCOME | 122 | $1 | 0.0% | $8.20 | — | COM | 92835W107 |
| AM | ANTERO MIDSTREAM CORP | 100 | $1 | 0.0% | $5.90 | +20.0% | COM | 03676B102 |
| — | AURORA CANNABIS INC | 84 | $1 | 0.0% | $6.80 | — | COM | 05156X884 |
| — | MUDRICK CAPITAL ACQU CORP II | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 62477L107 |
| CHDN | CHURCHILL DOWNS INC | 6 | $1 | 0.0% | $89.14 | +12.2% | COM | 171484108 |
| XES | SPDR SER TR | 12 | $1 | 0.0% | — | — | OILGAS EQUIP | 78468R549 |
| EWG | ISHARES INC | 33 | $1 | 0.0% | $30.77 | — | MSCI GERMANY ETF | 464286806 |
| HL | HECLA MNG CO | 100 | $1 | 0.0% | $2.38 | +156.2% | COM | 422704106 |
| REZI | RESIDEO TECHNOLOGIES INC | 39 | $1 | 0.0% | $11.38 | +155.5% | COM | 76118Y104 |
| — | PROSHARES TR | 140 | $1 | 0.0% | $21.43 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | CELYAD ONCOLOGY SA | 4 | $0 | 0.0% | — | — | ADR | 151205200 |
| TELFY | TELEFONICA S A | 84 | $0 | 0.0% | $11.90 | — | SPONSORED ADR | 879382208 |
| — | APOLLO ENDOSURGERY INC | 2 | $0 | 0.0% | — | — | COM | 03767D108 |
| — | AVINGER INC | 21 | $0 | 0.0% | — | — | COM | 053734604 |
| FSP | FRANKLIN STR PPTYS CORP | 100 | $0 | 0.0% | — | — | COM | 35471R106 |
| GM | GENERAL MTRS CO | 9 | $0 | 0.0% | $34.37 | +49.2% | COM | 37045V100 |
| ASIX | ADVANSIX INC | 7 | $0 | 0.0% | $19.97 | +57.3% | COM | 00773T101 |
| PLUG | PLUG POWER INC | 6 | $0 | 0.0% | $3.04 | +781.3% | COM NEW | 72919P202 |
| — | PROSHARES TR | 18 | $0 | 0.0% | — | — | ULTRASHRT S&P500 | 74347B383 |
| — | CELLECTAR BIOSCIENCES INC | 50 | $0 | 0.0% | — | — | COM PAR | 15117F500 |
| BALL | BALL CORP | 1 | $0 | 0.0% | $63.09 | +32.7% | COM | 058498106 |
| — | UNITED STS NAT GAS FD LP | 1 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |
| RYAM | RAYONIER ADVANCED MATLS INC | 50 | $0 | 0.0% | $8.60 | -20.0% | COM | 75508B104 |
| — | INVESCO EXCHANGE TRADED FD T | 75 | $0 | 0.0% | — | — | DYNMC OIL GAS | 46137V670 |
| WNC | WABASH NATL CORP | 1 | $0 | 0.0% | $12.99 | +3.9% | COM | 929566107 |
| GTX | GARRETT MOTION INC | 23 | $0 | 0.0% | $10.19 | -29.5% | COM | 366505105 |
| — | SIRIUS XM HOLDINGS INC | 29 | $0 | 0.0% | $8.70 | — | COM | 82968B103 |
| DX | DYNEX CAP INC | 13 | $0 | 0.0% | — | — | COM | 26817Q886 |