CIK: 0001803084 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $128,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 595,440 | $48,010 | 37.4% | $65.42 | — | US LRG CAP ETF | 808524201 |
| SPIB | SPDR SER TR | 318,723 | $11,716 | 9.1% | $35.15 | — | PORTFOLIO INTRMD | 78464A375 |
| PHYL | PGIM ETF TR | 157,326 | $6,248 | 4.9% | $38.09 | — | ACTV HY BD ETF | 69344A206 |
| SCHA | SCHWAB STRATEGIC TR | 85,643 | $5,851 | 4.6% | $53.56 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 198,854 | $5,321 | 4.1% | $22.30 | — | EMRG MKTEQ ETF | 808524706 |
| GSLC | GOLDMAN SACHS ETF TR | 57,181 | $3,891 | 3.0% | $57.25 | — | ACTIVEBETA US LG | 381430503 |
| SCHP | SCHWAB STRATEGIC TR | 49,305 | $3,039 | 2.4% | $59.09 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 10,905 | $2,294 | 1.8% | $139.23 | +44.2% | COM | 594918104 |
| XSD | SPDR SER TR | 17,346 | $2,181 | 1.7% | $88.52 | — | S&P SEMICNDCTR | 78464A862 |
| LEMB | ISHARES INC | 47,612 | $1,992 | 1.6% | $41.84 | — | JP MORGAN EM ETF | 464286517 |
| MORT | VANECK VECTORS ETF TR | 128,359 | $1,787 | 1.4% | $13.46 | — | MTG REIT INCOME | 92189F452 |
| TLT | ISHARES TR | 8,841 | $1,443 | 1.1% | $163.22 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 11,572 | $1,340 | 1.0% | $94.50 | +12.1% | COM | 037833100 |
| ITOT | ISHARES TR | 15,872 | $1,198 | 0.9% | $71.26 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 21,272 | $1,101 | 0.9% | $49.05 | -5.1% | COM | 458140100 |
| QCOM | QUALCOMM INC | 9,342 | $1,099 | 0.9% | $72.86 | +30.6% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 31,775 | $998 | 0.8% | $30.92 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 17,781 | $983 | 0.8% | $45.31 | — | US DIVIDEND EQ | 808524797 |
| EXR | EXTRA SPACE STORAGE INC | 8,270 | $885 | 0.7% | $86.30 | -2.5% | COM | 30225T102 |
| ABBV | ABBVIE INC | 9,781 | $857 | 0.7% | $64.63 | +18.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 22,602 | $829 | 0.6% | $26.71 | +1.5% | COM | 717081103 |
| PKG | PACKAGING CORP AMER | 7,562 | $825 | 0.6% | $91.47 | -5.0% | COM | 695156109 |
| EMR | EMERSON ELEC CO | 12,546 | $823 | 0.6% | $62.82 | -6.4% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,457 | $801 | 0.6% | $42.79 | -0.5% | COM | 92343V104 |
| — | SEAGATE TECHNOLOGY PLC | 16,152 | $796 | 0.6% | $59.04 | — | SHS | G7945M107 |
| KO | COCA COLA CO | 15,755 | $778 | 0.6% | $44.40 | -8.1% | COM | 191216100 |
| WPC | WP CAREY INC | 11,867 | $773 | 0.6% | $80.06 | — | COM | 92936U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,109 | $770 | 0.6% | $39.61 | -11.9% | COM | 74251V102 |
| FAF | FIRST AMERN FINL CORP | 14,978 | $763 | 0.6% | $48.85 | -12.2% | COM | 31847R102 |
| D | DOMINION ENERGY INC | 9,526 | $752 | 0.6% | $62.40 | -0.6% | COM | 25746U109 |
| O | REALTY INCOME CORP | 12,232 | $743 | 0.6% | $54.96 | -18.0% | COM | 756109104 |
| ENB | ENBRIDGE INC | 25,377 | $741 | 0.6% | $24.85 | -11.5% | COM | 29250N105 |
| LTC | LTC PPTYS INC | 21,048 | $734 | 0.6% | $44.59 | — | COM | 502175102 |
| PM | PHILIP MORRIS INTL INC | 9,509 | $713 | 0.6% | $59.54 | -1.1% | COM | 718172109 |
| T | AT&T INC | 24,913 | $710 | 0.6% | $18.33 | -15.1% | COM | 00206R102 |
| HP | HELMERICH & PAYNE INC | 43,089 | $631 | 0.5% | $30.19 | -42.3% | COM | 423452101 |
| PG | PROCTER AND GAMBLE CO | 4,206 | $585 | 0.5% | $105.24 | +10.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 143 | $450 | 0.4% | $120.78 | +30.5% | COM | 023135106 |
| META | FACEBOOK INC | 1,579 | $414 | 0.3% | $192.35 | +33.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 699 | $378 | 0.3% | $8.06 | +43.9% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,916 | $321 | 0.2% | $53.02 | +40.0% | COM | 007903107 |
| AOM | ISHARES TR | 7,745 | $318 | 0.2% | $41.06 | — | MODERT ALLOC ETF | 464289875 |
| — | GMS INC | 12,835 | $309 | 0.2% | $24.62 | — | COM | 36251C103 |
| AES | AES CORP | 16,806 | $304 | 0.2% | $10.71 | +28.4% | COM | 00130H105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,148 | $280 | 0.2% | $22.20 | +18.6% | COM | 205306103 |
| SYY | SYSCO CORP | 4,339 | $270 | 0.2% | $45.31 | +11.3% | COM | 871829107 |
| HUM | HUMANA INC | 623 | $258 | 0.2% | $355.71 | +7.7% | COM | 444859102 |
| — | SPIRIT RLTY CAP INC NEW | 7,470 | $252 | 0.2% | $34.82 | — | COM NEW | 84860W300 |
| — | LUMEN TECHNOLOGIES INC | 24,307 | $245 | 0.2% | $10.04 | — | COM | 156700106 |
| CI | CIGNA CORP NEW | 1,426 | $242 | 0.2% | $172.75 | -6.8% | COM | 125523100 |
| MCD | MCDONALDS CORP | 1,099 | $241 | 0.2% | $171.93 | +5.5% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 24,827 | $235 | 0.2% | $8.35 | -5.4% | COM | 25179M103 |
| ATKR | ATKORE INTL GROUP INC | 9,856 | $224 | 0.2% | $23.86 | +9.5% | COM | 047649108 |
| COP | CONOCOPHILLIPS | 6,569 | $216 | 0.2% | $32.82 | -4.9% | COM | 20825C104 |
| — | PIMCO HIGH INCOME FD | 38,557 | $211 | 0.2% | $5.37 | — | COM SHS | 722014107 |
| — | CONTINENTAL RES INC | 17,057 | $209 | 0.2% | $17.54 | — | COM | 212015101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 422 | $207 | 0.2% | $370.53 | +25.5% | COM | 00724F101 |
| WTM | WHITE MTNS INS GROUP LTD | 263 | $205 | 0.2% | $900.72 | -4.0% | COM | G9618E107 |
| JPM | JPMORGAN CHASE & CO | 2,081 | $200 | 0.2% | $81.74 | +4.5% | COM | 46625H100 |
| ELV | ANTHEM INC | 706 | $190 | 0.1% | $250.01 | 0.0% | COM | 036752103 |
| GOOGL | ALPHABET INC | 126 | $185 | 0.1% | $75.62 | 0.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 2,094 | $180 | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 116 | $170 | 0.1% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,138 | $169 | 0.1% | $127.01 | 0.0% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,759 | $166 | 0.1% | $60.09 | — | FIRST TR ENH NEW | 33739Q408 |
| BABA | ALIBABA GROUP HLDG LTD | 514 | $151 | 0.1% | $293.77 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,559 | $135 | 0.1% | $24.07 | — | COM SHS | 670699107 |
| V | VISA INC | 662 | $132 | 0.1% | $192.21 | 0.0% | COM CL A | 92826C839 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 9,672 | $131 | 0.1% | $17.67 | — | SHS | 67075F105 |
| CAT | CATERPILLAR INC DEL | 876 | $131 | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,062 | $124 | 0.1% | $48.59 | 0.0% | COM | 110122108 |
| — | EATON VANCE ENH EQTY INC FD | 6,493 | $120 | 0.1% | $17.83 | — | COM | 278277108 |
| — | PIMCO DYNAMIC INCOME FD | 4,683 | $119 | 0.1% | $32.46 | — | SHS | 72201Y101 |
| UNP | UNION PAC CORP | 600 | $118 | 0.1% | $164.87 | 0.0% | COM | 907818108 |
| — | COHEN & STEERS QUALITY INCOM | 10,580 | $118 | 0.1% | $14.21 | — | COM | 19247L106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 9,213 | $118 | 0.1% | $14.61 | — | COM | 67090X107 |
| — | FST TR NEW OPPORT MLP & ENE | 32,542 | $117 | 0.1% | $6.06 | — | COM | 33739M100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,969 | $114 | 0.1% | $27.33 | — | COM | 41013V100 |
| — | BROOKFIELD REAL ASSETS INCOM | 6,735 | $111 | 0.1% | $18.37 | — | SHS BEN INT | 112830104 |
| — | HANCOCK JOHN PREM DIVID FD | 8,788 | $109 | 0.1% | $17.98 | — | COM SH BEN INT | 41013T105 |
| — | TCW STRATEGIC INCOME FD INC | 18,949 | $106 | 0.1% | $5.77 | — | COM | 872340104 |
| MRK | MERCK & CO. INC | 1,271 | $105 | 0.1% | $65.93 | 0.0% | COM | 58933Y105 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 11,886 | $103 | 0.1% | $16.16 | — | COM NEW | 65340G205 |
| ALL | ALLSTATE CORP | 1,088 | $102 | 0.1% | $81.77 | 0.0% | COM | 020002101 |
| NFLX | NETFLIX INC | 204 | $102 | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 24,362 | $98 | 0.1% | $4.53 | — | COM | 48661E108 |
| — | FIRST TR ENERGY INCOME & GRO | 10,652 | $97 | 0.1% | $18.81 | — | COM | 33738G104 |
| MO | ALTRIA GROUP INC | 2,480 | $96 | 0.1% | $27.18 | 0.0% | COM | 02209S103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 8,583 | $90 | 0.1% | $12.14 | — | COM | 01879R106 |
| WY | WEYERHAEUSER CO MTN BE | 3,137 | $89 | 0.1% | $22.32 | 0.0% | COM NEW | 962166104 |
| MPC | MARATHON PETE CORP | 2,956 | $87 | 0.1% | $30.14 | 0.0% | COM | 56585A102 |
| XOP | SPDR SER TR | 2,047 | $86 | 0.1% | $42.01 | — | S&P OILGAS EXP | 78468R556 |
| — | FIRST TR ABERDEEN GLBL OPP F | 8,913 | $85 | 0.1% | $11.19 | — | COM SHS | 337319107 |
| DIS | DISNEY WALT CO | 664 | $82 | 0.1% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| DG | DOLLAR GEN CORP NEW | 385 | $81 | 0.1% | $182.06 | 0.0% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 690 | $76 | 0.1% | $88.70 | 0.0% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 224 | $70 | 0.1% | $281.21 | 0.0% | COM | 91324P102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 20,147 | $69 | 0.1% | $4.31 | — | COM SH BEN INT | 36465A109 |
| CMCSA | COMCAST CORP NEW | 1,420 | $66 | 0.1% | $37.62 | 0.0% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 449 | $66 | 0.1% | $123.49 | 0.0% | COM | 494368103 |
| HD | HOME DEPOT INC | 228 | $63 | 0.0% | $237.65 | 0.0% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 856 | $59 | 0.0% | $59.95 | 0.0% | CL A | 192446102 |
| HBM | HUDBAY MINERALS INC | 14,019 | $59 | 0.0% | $3.62 | +6.4% | COM | 443628102 |
| BAC | BK OF AMERICA CORP | 2,394 | $58 | 0.0% | $21.82 | 0.0% | COM | 060505104 |
| LLY | LILLY ELI & CO | 366 | $54 | 0.0% | $145.78 | 0.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 850 | $54 | 0.0% | $56.12 | 0.0% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 539 | $50 | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 133 | $47 | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106 | $47 | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| USHY | ISHARES TR | 1,166 | $46 | 0.0% | $39.45 | — | BROAD USD HIGH | 46435U853 |
| ALV | AUTOLIV INC | 613 | $45 | 0.0% | $62.52 | 0.0% | COM | 052800109 |
| GDXJ | VANECK VECTORS ETF TR | 800 | $44 | 0.0% | $55.00 | — | JR GOLD MINERS E | 92189F791 |
| PEP | PEPSICO INC | 315 | $44 | 0.0% | $115.17 | 0.0% | COM | 713448108 |
| IEMG | ISHARES INC | 772 | $41 | 0.0% | $53.11 | — | CORE MSCI EMKT | 46434G103 |
| SHYG | ISHARES TR | 905 | $40 | 0.0% | $44.20 | — | 0-5YR HI YL CP | 46434V407 |
| LQD | ISHARES TR | 288 | $39 | 0.0% | $135.42 | — | IBOXX INV CP ETF | 464287242 |
| ES | EVERSOURCE ENERGY | 470 | $39 | 0.0% | $69.82 | 0.0% | COM | 30040W108 |
| DAL | DELTA AIR LINES INC DEL | 1,222 | $37 | 0.0% | $28.05 | 0.0% | COM NEW | 247361702 |
| TQQQ | PROSHARES TR | 280 | $37 | 0.0% | $132.14 | — | ULTRAPRO QQQ | 74347X831 |
| ACN | ACCENTURE PLC IRELAND | 158 | $36 | 0.0% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 300 | $35 | 0.0% | $116.67 | — | TECHNOLOGY | 81369Y803 |
| PINS | PINTEREST INC | 800 | $33 | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 200 | $33 | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154 | $33 | 0.0% | $204.56 | 0.0% | CL B NEW | 084670702 |
| INTU | INTUIT | 99 | $32 | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| MMM | 3M CO | 200 | $32 | 0.0% | $110.37 | 0.0% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 1,301 | $31 | 0.0% | $21.83 | 0.0% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 552 | $30 | 0.0% | $54.35 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 100 | $30 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| PTON | PELOTON INTERACTIVE INC | 300 | $30 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| NKE | NIKE INC | 221 | $28 | 0.0% | $99.64 | 0.0% | CL B | 654106103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,340 | $28 | 0.0% | $11.97 | — | COM | 33848E106 |
| ECL | ECOLAB INC | 136 | $27 | 0.0% | $188.44 | 0.0% | COM | 278865100 |
| EBAY | EBAY INC. | 525 | $27 | 0.0% | $50.23 | 0.0% | COM | 278642103 |
| LRGF | ISHARES TR | 755 | $25 | 0.0% | $33.11 | — | MSCI USA MULTIFT | 46434V282 |
| PYPL | PAYPAL HLDGS INC | 127 | $25 | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| — | INVESCO ADVANTAGE MUN INCOME | 2,319 | $25 | 0.0% | $10.78 | — | SH BEN INT | 46132E103 |
| — | INVESCO TR INVT GRADE MUNS | 1,988 | $25 | 0.0% | $12.58 | — | COM | 46131M106 |
| DEO | DIAGEO PLC | 172 | $24 | 0.0% | $139.53 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 72 | $24 | 0.0% | $315.67 | 0.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 621 | $24 | 0.0% | $37.06 | 0.0% | COM | 17275R102 |
| TIP | ISHARES TR | 179 | $23 | 0.0% | $128.49 | — | TIPS BD ETF | 464287176 |
| SRE | SEMPRA ENERGY | 191 | $23 | 0.0% | $51.62 | 0.0% | COM | 816851109 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,599 | $23 | 0.0% | $14.38 | — | COM | 67066V101 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 1,060 | $22 | 0.0% | $20.75 | — | COM | 56064K100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,540 | $22 | 0.0% | $14.29 | — | COM | 670657105 |
| URI | UNITED RENTALS INC | 128 | $22 | 0.0% | $162.81 | 0.0% | COM | 911363109 |
| NVO | NOVO-NORDISK A S | 290 | $20 | 0.0% | $68.97 | — | ADR | 670100205 |
| — | SENSEONICS HLDGS INC | 50,000 | $19 | 0.0% | $0.50 | — | COM | 81727U105 |
| TRV | TRAVELERS COMPANIES INC | 173 | $19 | 0.0% | $102.46 | 0.0% | COM | 89417E109 |
| BIIB | BIOGEN INC | 68 | $19 | 0.0% | $278.91 | 0.0% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 111 | $18 | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $17 | 0.0% | $590.04 | 0.0% | CL A | 16119P108 |
| OKE | ONEOK INC NEW | 648 | $17 | 0.0% | $19.94 | 0.0% | COM | 682680103 |
| PPG | PPG INDS INC | 138 | $17 | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $17 | 0.0% | $340.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 212 | $17 | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 100 | $17 | 0.0% | $170.00 | — | TOTAL STK MKT | 922908769 |
| — | HILL ROM HLDGS INC | 200 | $17 | 0.0% | $85.00 | — | COM | 431475102 |
| — | FS KKR CAP CORP II | 1,112 | $16 | 0.0% | $14.39 | — | COM | 35952V303 |
| AMAT | APPLIED MATLS INC | 273 | $16 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 122 | $15 | 0.0% | $122.00 | 0.0% | ORD | M22465104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 936 | $15 | 0.0% | $16.03 | — | COM | 293792107 |
| FTEC | FIDELITY COVINGTON TRUST | 160 | $15 | 0.0% | $93.75 | — | MSCI INFO TECH I | 316092808 |
| — | NUVEEN MUN VALUE FD INC | 1,400 | $15 | 0.0% | $10.71 | — | COM | 670928100 |
| PSX | PHILLIPS 66 | 297 | $15 | 0.0% | $49.06 | 0.0% | COM | 718546104 |
| TJX | TJX COS INC NEW | 256 | $14 | 0.0% | $50.05 | 0.0% | COM | 872540109 |
| SA | SEABRIDGE GOLD INC | 750 | $14 | 0.0% | $18.75 | 0.0% | COM | 811916105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $14 | 0.0% | $157.20 | 0.0% | COM | 502431109 |
| — | EATON VANCE MUN BD FD | 990 | $13 | 0.0% | $13.13 | — | COM | 27827X101 |
| AXP | AMERICAN EXPRESS CO | 131 | $13 | 0.0% | $91.89 | 0.0% | COM | 025816109 |
| BA | BOEING CO | 74 | $12 | 0.0% | $170.43 | 0.0% | COM | 097023105 |
| ZION | ZIONS BANCORPORATION N A | 420 | $12 | 0.0% | $32.23 | 0.0% | COM | 989701107 |
| SJM | SMUCKER J M CO | 100 | $12 | 0.0% | $93.44 | 0.0% | COM NEW | 832696405 |
| EFX | EQUIFAX INC | 74 | $12 | 0.0% | $157.47 | 0.0% | COM | 294429105 |
| VXUS | VANGUARD STAR FDS | 210 | $11 | 0.0% | $52.38 | — | VG TL INTL STK F | 921909768 |
| FVD | FIRST TR VALUE LINE DIVID IN | 362 | $11 | 0.0% | $30.39 | — | SHS | 33734H106 |
| LKQ | LKQ CORP | 384 | $11 | 0.0% | $26.47 | 0.0% | COM | 501889208 |
| TSLA | TESLA INC | 25 | $11 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 70 | $10 | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| — | VIVINT SMART HOME INC | 603 | $10 | 0.0% | $16.58 | — | COM CL A | 928542109 |
| CVX | CHEVRON CORP NEW | 145 | $10 | 0.0% | $66.50 | 0.0% | COM | 166764100 |
| INVH | INVITATION HOMES INC | 350 | $10 | 0.0% | $24.27 | 0.0% | COM | 46187W107 |
| NI | NISOURCE INC | 475 | $10 | 0.0% | $19.36 | 0.0% | COM | 65473P105 |
| CMI | CUMMINS INC | 48 | $10 | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 65 | $10 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $10 | 0.0% | $11.50 | 0.0% | COM | 32076V103 |
| EQIX | EQUINIX INC | 13 | $10 | 0.0% | $683.55 | 0.0% | COM | 29444U700 |
| ITT | ITT INC | 150 | $9 | 0.0% | $60.61 | 0.0% | COM | 45073V108 |
| — | VEONEER INC | 613 | $9 | 0.0% | $14.68 | — | COM | 92336X109 |
| DHR | DANAHER CORPORATION | 40 | $9 | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 146 | $9 | 0.0% | $52.38 | 0.0% | COM | 126650100 |
| DDD | 3-D SYS CORP DEL | 1,889 | $9 | 0.0% | $5.92 | 0.0% | COM NEW | 88554D205 |
| SLV | ISHARES SILVER TR | 412 | $9 | 0.0% | $21.84 | — | ISHARES | 46428Q109 |
| VBR | VANGUARD INDEX FDS | 77 | $9 | 0.0% | $116.88 | — | SM CP VAL ETF | 922908611 |
| — | COOPER COS INC | 27 | $9 | 0.0% | $333.33 | — | COM NEW | 216648402 |
| GD | GENERAL DYNAMICS CORP | 66 | $9 | 0.0% | $131.04 | 0.0% | COM | 369550108 |
| CCL | CARNIVAL CORP | 500 | $8 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SCHW | SCHWAB CHARLES CORP | 210 | $8 | 0.0% | $32.40 | 0.0% | COM | 808513105 |
| FXI | ISHARES TR | 200 | $8 | 0.0% | $40.00 | — | CHINA LG-CAP ETF | 464287184 |
| BCE | BCE INC | 195 | $8 | 0.0% | $29.28 | 0.0% | COM NEW | 05534B760 |
| WMB | WILLIAMS COS INC | 403 | $8 | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| SYK | STRYKER CORPORATION | 39 | $8 | 0.0% | $183.63 | 0.0% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $8 | 0.0% | $402.72 | 0.0% | COM | 776696106 |
| SO | SOUTHERN CO | 150 | $8 | 0.0% | $43.54 | 0.0% | COM | 842587107 |
| IONS | IONIS PHARMACEUTICALS INC | 140 | $7 | 0.0% | $55.55 | 0.0% | COM | 462222100 |
| IEFA | ISHARES TR | 108 | $7 | 0.0% | $64.81 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 51 | $7 | 0.0% | $41.31 | 0.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 84 | $7 | 0.0% | $66.72 | 0.0% | COM NEW | 26441C204 |
| TXRH | TEXAS ROADHOUSE INC | 110 | $7 | 0.0% | $53.75 | 0.0% | COM | 882681109 |
| — | LAM RESEARCH CORP | 19 | $6 | 0.0% | $315.79 | — | COM | 512807108 |
| A | AGILENT TECHNOLOGIES INC | 56 | $6 | 0.0% | $93.24 | 0.0% | COM | 00846U101 |
| SCHB | SCHWAB STRATEGIC TR | 72 | $6 | 0.0% | $83.33 | — | US BRD MKT ETF | 808524102 |
| MU | MICRON TECHNOLOGY INC | 125 | $6 | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| UAA | UNDER ARMOUR INC | 500 | $6 | 0.0% | $10.53 | 0.0% | CL A | 904311107 |
| AZO | AUTOZONE INC | 5 | $6 | 0.0% | $1181.54 | 0.0% | COM | 053332102 |
| ET | ENERGY TRANSFER LP | 1,150 | $6 | 0.0% | $5.22 | — | COM UT LTD PTN | 29273V100 |
| PICK | ISHARES INC | 240 | $6 | 0.0% | $25.00 | — | MSCI GBL ETF NEW | 46434G848 |
| — | FLAGSTAR BANCORP INC | 200 | $6 | 0.0% | $30.00 | — | COM PAR .001 | 337930705 |
| — | PLANTRONICS INC NEW | 514 | $6 | 0.0% | $11.67 | — | COM | 727493108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49 | $5 | 0.0% | $109.27 | 0.0% | COM | 33616C100 |
| GDX | VANECK VECTORS ETF TR | 500 | $5 | 0.0% | — | — | Call | 92189F106 |
| MS | MORGAN STANLEY | 98 | $5 | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| KEY | KEYCORP | 403 | $5 | 0.0% | $9.39 | 0.0% | COM | 493267108 |
| PH | PARKER-HANNIFIN CORP | 26 | $5 | 0.0% | $182.81 | 0.0% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 22 | $5 | 0.0% | $216.72 | 0.0% | COM | 03027X100 |
| HOLX | HOLOGIC INC | 74 | $5 | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| SNAP | SNAP INC | 200 | $5 | 0.0% | $23.26 | 0.0% | CL A | 83304A106 |
| — | PROSHARES TR II | 265 | $5 | 0.0% | $18.87 | — | ULTRA VIX SHORT | 74347W148 |
| BND | VANGUARD BD INDEX FDS | 59 | $5 | 0.0% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 35 | $5 | 0.0% | $142.86 | — | S&P MC 400VL ETF | 464287705 |
| COR | AMERISOURCEBERGEN CORP | 52 | $5 | 0.0% | $87.31 | 0.0% | COM | 03073E105 |
| ROST | ROSS STORES INC | 52 | $5 | 0.0% | $84.86 | 0.0% | COM | 778296103 |
| GLD | SPDR GOLD TR | 22 | $4 | 0.0% | $181.82 | — | GOLD SHS | 78463V107 |
| LBRDK | LIBERTY BROADBAND CORP | 28 | $4 | 0.0% | $128.66 | 0.0% | COM SER C | 530307305 |
| ACGL | ARCH CAP GROUP LTD | 129 | $4 | 0.0% | $28.99 | 0.0% | ORD | G0450A105 |
| WEC | WEC ENERGY GROUP INC | 38 | $4 | 0.0% | $78.10 | 0.0% | COM | 92939U106 |
| — | LIBERTY MEDIA CORP DEL | 114 | $4 | 0.0% | $35.09 | — | COM C SIRIUSXM | 531229607 |
| CE | CELANESE CORP DEL | 36 | $4 | 0.0% | $90.84 | 0.0% | COM | 150870103 |
| C | CITIGROUP INC | 100 | $4 | 0.0% | $41.02 | 0.0% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 30 | $4 | 0.0% | $146.77 | 0.0% | COM | 58155Q103 |
| TOL | TOLL BROTHERS INC | 79 | $4 | 0.0% | $40.45 | 0.0% | COM | 889478103 |
| ADSK | AUTODESK INC | 17 | $4 | 0.0% | $237.64 | 0.0% | COM | 052769106 |
| VBK | VANGUARD INDEX FDS | 17 | $4 | 0.0% | $235.29 | — | SML CP GRW ETF | 922908595 |
| MGM | MGM RESORTS INTERNATIONAL | 1,300 | $4 | 0.0% | — | — | Call | 552953101 |
| MRSH | MARSH & MCLENNAN COS INC | 38 | $4 | 0.0% | $105.63 | 0.0% | COM | 571748102 |
| LVS | LAS VEGAS SANDS CORP | 76 | $4 | 0.0% | $45.63 | 0.0% | COM | 517834107 |
| TRP | TC ENERGY CORP | 107 | $4 | 0.0% | $34.56 | 0.0% | COM | 87807B107 |
| — | XILINX INC | 42 | $4 | 0.0% | $95.24 | — | COM | 983919101 |
| DLB | DOLBY LABORATORIES INC | 55 | $4 | 0.0% | $62.47 | 0.0% | COM CL A | 25659T107 |
| HAL | HALLIBURTON CO | 1,900 | $4 | 0.0% | — | — | Call | 406216101 |
| — | CITRIX SYS INC | 25 | $3 | 0.0% | $120.00 | — | COM | 177376100 |
| TFC | TRUIST FINL CORP | 82 | $3 | 0.0% | $29.38 | 0.0% | COM | 89832Q109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 700 | $3 | 0.0% | — | — | Call | 018581108 |
| — | BLACKROCK INC | 6 | $3 | 0.0% | $500.00 | — | COM | 09247X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 76 | $3 | 0.0% | $39.47 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 100 | $3 | 0.0% | $32.32 | 0.0% | COM | 30231G102 |
| CTSO | CYTOSORBENTS CORP | 400 | $3 | 0.0% | $9.02 | 0.0% | COM NEW | 23283X206 |
| DE | DEERE & CO | 14 | $3 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| IWP | ISHARES TR | 20 | $3 | 0.0% | $150.00 | — | RUS MD CP GR ETF | 464287481 |
| KLAC | KLA CORP | 13 | $3 | 0.0% | $186.13 | 0.0% | COM NEW | 482480100 |
| CRESY | CRESUD S A C I F Y A | 1,020 | $3 | 0.0% | $2.94 | — | SPONSORED ADR | 226406106 |
| JCI | JOHNSON CTLS INTL PLC | 80 | $3 | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| VMC | VULCAN MATLS CO | 20 | $3 | 0.0% | $120.24 | 0.0% | COM | 929160109 |
| PAAS | PAN AMERN SILVER CORP | 200 | $3 | 0.0% | — | — | Call | 697900108 |
| WELL | WELLTOWER INC | 47 | $3 | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| IDV | ISHARES TR | 121 | $3 | 0.0% | $24.79 | — | INTL SEL DIV ETF | 464288448 |
| TXT | TEXTRON INC | 86 | $3 | 0.0% | $36.03 | 0.0% | COM | 883203101 |
| — | BLACKROCK UTILITIES INFRSTRC | 136 | $3 | 0.0% | $22.06 | — | COM | 09248D104 |
| — | TATA MTRS LTD | 300 | $3 | 0.0% | $10.00 | — | SPONSORED ADR | 876568502 |
| CCL | CARNIVAL CORP | 1,700 | $3 | 0.0% | $15.46 | 0.0% | Call | 143658300 |
| ILF | ISHARES TR | 130 | $3 | 0.0% | $23.08 | — | LATN AMER 40 ETF | 464287390 |
| WOR | WORTHINGTON INDS INC | 40 | $2 | 0.0% | $24.36 | 0.0% | COM | 981811102 |
| BP | BP PLC | 100 | $2 | 0.0% | $20.00 | — | SPONSORED ADR | 055622104 |
| OSK | OSHKOSH CORP | 28 | $2 | 0.0% | $70.35 | 0.0% | COM | 688239201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18 | $2 | 0.0% | $111.00 | 0.0% | COM | 00971T101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20 | $2 | 0.0% | $107.46 | 0.0% | COM | 459506101 |
| — | JACOBS ENGR GROUP INC | 22 | $2 | 0.0% | $90.91 | — | COM | 469814107 |
| — | TE CONNECTIVITY LTD | 25 | $2 | 0.0% | $80.00 | — | REG SHS | H84989104 |
| CME | CME GROUP INC | 10 | $2 | 0.0% | $136.26 | 0.0% | COM | 12572Q105 |
| PPL | PPL CORP | 89 | $2 | 0.0% | $21.68 | 0.0% | COM | 69351T106 |
| URA | GLOBAL X FDS | 200 | $2 | 0.0% | $10.00 | — | GLOBAL X URANIUM | 37954Y871 |
| — | DISCOVERY INC | 81 | $2 | 0.0% | $24.69 | — | COM SER A | 25470F104 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $2 | 0.0% | — | — | Call | 008474108 |
| BSV | VANGUARD BD INDEX FDS | 26 | $2 | 0.0% | $76.92 | — | SHORT TRM BOND | 921937827 |
| FTV | FORTIVE CORP | 20 | $2 | 0.0% | $44.58 | 0.0% | COM | 34959J108 |
| DOV | DOVER CORP | 15 | $2 | 0.0% | $99.71 | 0.0% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9 | $2 | 0.0% | $275.88 | 0.0% | COM | 92532F100 |
| UDOW | PROSHARES TR | 25 | $2 | 0.0% | $80.00 | — | ULTRPRO DOW30 | 74347X823 |
| — | UNILEVER PLC | 28 | $2 | 0.0% | $71.43 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 18 | $2 | 0.0% | $111.11 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 5 | $2 | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 39 | $2 | 0.0% | $48.56 | 0.0% | CL A | 609207105 |
| RF | REGIONS FINANCIAL CORP NEW | 162 | $2 | 0.0% | $8.96 | 0.0% | COM | 7591EP100 |
| — | ROYAL DUTCH SHELL PLC | 100 | $2 | 0.0% | $20.00 | — | SPON ADR B | 780259107 |
| LFVN | LIFEVANTAGE CORP | 142 | $2 | 0.0% | $13.52 | 0.0% | COM NEW | 53222K205 |
| — | DISCOVERY INC | 81 | $2 | 0.0% | $24.69 | — | COM SER C | 25470F302 |
| RGA | REINSURANCE GRP OF AMERICA I | 17 | $2 | 0.0% | $89.99 | 0.0% | COM NEW | 759351604 |
| — | LIBERTY MEDIA CORP DEL | 57 | $2 | 0.0% | $35.09 | — | COM A SIRIUSXM | 531229409 |
| TGT | TARGET CORP | 10 | $2 | 0.0% | $118.66 | 0.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 41 | $2 | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 20 | $2 | 0.0% | $67.34 | 0.0% | COM | 194162103 |
| ETN | EATON CORP PLC | 13 | $1 | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| BIDU | BAIDU INC | 10 | $1 | 0.0% | $100.00 | — | SPON ADR REP A | 056752108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 120 | $1 | 0.0% | $9.20 | 0.0% | COM | 01741R102 |
| SLB | SCHLUMBERGER LTD | 400 | $1 | 0.0% | — | — | Call | 806857108 |
| UA | UNDER ARMOUR INC | 100 | $1 | 0.0% | $9.39 | 0.0% | CL C | 904311206 |
| MAT | MATTEL INC | 45 | $1 | 0.0% | $11.11 | 0.0% | COM | 577081102 |
| CSIQ | CANADIAN SOLAR INC | 25 | $1 | 0.0% | $26.66 | 0.0% | COM | 136635109 |
| BHP | BHP GROUP LTD | 21 | $1 | 0.0% | $47.62 | — | SPONSORED ADS | 088606108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $1 | 0.0% | $123.97 | 0.0% | SHS USD | G50871105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 340 | $1 | 0.0% | $2.94 | — | UT LTD PART | 01877R108 |
| — | LIBERTY MEDIA CORP DEL | 28 | $1 | 0.0% | $35.71 | — | COM SER C FRMLA | 531229854 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16 | $1 | 0.0% | $53.70 | 0.0% | COM | 75513E101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 35 | $1 | 0.0% | $28.57 | — | COM SH BEN INT | 67070X101 |
| LIT | GLOBAL X FDS | 13 | $1 | 0.0% | $76.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CREE INC | 18 | $1 | 0.0% | $55.56 | — | COM | 225447101 |
| HPQ | HP INC | 50 | $1 | 0.0% | $15.17 | 0.0% | COM | 40434L105 |
| JLL | JONES LANG LASALLE INC | 9 | $1 | 0.0% | $100.72 | 0.0% | COM | 48020Q107 |
| OKE | ONEOK INC NEW | 1,300 | $1 | 0.0% | $19.94 | 0.0% | Call | 682680103 |
| AMGN | AMGEN INC | 4 | $1 | 0.0% | $209.54 | 0.0% | COM | 031162100 |
| — | SMART GLOBAL HLDGS INC | 25 | $1 | 0.0% | $40.00 | — | SHS | G8232Y101 |
| DELL | DELL TECHNOLOGIES INC | 9 | $1 | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| NDAQ | NASDAQ INC | 11 | $1 | 0.0% | $39.57 | 0.0% | COM | 631103108 |
| BNDX | VANGUARD CHARLOTTE FDS | 16 | $1 | 0.0% | $62.50 | — | INTL BD IDX ETF | 92203J407 |
| CRM | SALESFORCE COM INC | 5 | $1 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 22 | $1 | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11 | $1 | 0.0% | $90.91 | — | PARTNERSHIP UNIT | G16258108 |
| KRC | KILROY RLTY CORP | 18 | $1 | 0.0% | $55.56 | — | COM | 49427F108 |
| MTUM | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | MSCI USA MMENTM | 46432F396 |
| EME | EMCOR GROUP INC | 21 | $1 | 0.0% | $68.04 | 0.0% | COM | 29084Q100 |
| BXMT | BLACKSTONE MTG TR INC | 43 | $1 | 0.0% | $23.26 | — | COM CL A | 09257W100 |
| KR | KROGER CO | 30 | $1 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| XPHDX | PIONEER FLOATING RATE TR | 75 | $1 | 0.0% | $13.33 | — | COM | 72369J102 |
| PNR | PENTAIR PLC | 16 | $1 | 0.0% | $40.59 | 0.0% | SHS | G7S00T104 |
| WFC | WELLS FARGO CO NEW | 1,200 | $1 | 0.0% | $21.83 | 0.0% | Call | 949746101 |
| — | GCI LIBERTY INC | 7 | $1 | 0.0% | $142.86 | — | COM CLASS A | 36164V305 |
| VLO | VALERO ENERGY CORP | 6 | $0 | 0.0% | $47.74 | -10.8% | COM | 91913Y100 |
| — | BRISTOL-MYERS SQUIBB CO | 30 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12 | $0 | 0.0% | $36.63 | 0.0% | COM | 87357P100 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $0 | 0.0% | $8.08 | 0.0% | COM | 42824C109 |
| DLX | DELUXE CORP | 13 | $0 | 0.0% | $19.22 | 0.0% | COM | 248019101 |
| — | LIBERTY MEDIA CORP DEL | 14 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | MICRO FOCUS INTL PLC | 4 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | WASHINGTON PRIME GROUP NEW | 4 | $0 | 0.0% | — | — | COM | 93964W108 |
| — | PLURALSIGHT INC | 29 | $0 | 0.0% | — | — | COM CL A | 72941B106 |
| IVV | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| FDMO | FIDELITY COVINGTON TRUST | 8 | $0 | 0.0% | — | — | MOMENTUM FACTR | 316092816 |
| — | GENERAL ELECTRIC CO | 50 | $0 | 0.0% | — | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $26.13 | 0.0% | COM NEW | 026874784 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 30 | $0 | 0.0% | — | — | COM | 670682103 |
| — | BROOKFIELD RENEWABLE CORP | 2 | $0 | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $11.41 | 0.0% | COM | 00773T101 |
| SSO | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| DXC | DXC TECHNOLOGY CO | 25 | $0 | 0.0% | $18.24 | 0.0% | COM | 23355L106 |
| — | GUESS INC | 16 | $0 | 0.0% | — | — | COM | 401617105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10 | $0 | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | EBIX INC | 20 | $0 | 0.0% | — | — | COM NEW | 278715206 |
| NHTC | NATURAL HEALTH TRENDS CORP | 30 | $0 | 0.0% | $5.72 | 0.0% | COM | 63888P406 |
| — | HILLENBRAND INC | 17 | $0 | 0.0% | — | — | COM | 431571108 |
| IVW | ISHARES TR | 2 | $0 | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2 | $0 | 0.0% | $78.76 | 0.0% | COM | 808625107 |
| PRDO | PERDOCEO ED CORP | 22 | $0 | 0.0% | $13.77 | 0.0% | COM | 71363P106 |
| TBPH | THERAVANCE BIOPHARMA INC | 7 | $0 | 0.0% | $18.73 | 0.0% | COM | G8807B106 |
| — | ENLINK MIDSTREAM LLC | 1 | $0 | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | — | — | COM | 715347100 |
| EFC | ELLINGTON FINANCIAL INC | 25 | $0 | 0.0% | — | — | COM | 28852N109 |
| AMCX | AMC NETWORKS INC | 2 | $0 | 0.0% | $24.01 | 0.0% | CL A | 00164V103 |
| FHLC | FIDELITY COVINGTON TRUST | 4 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| NVT | NVENT ELECTRIC PLC | 16 | $0 | 0.0% | $17.02 | 0.0% | SHS | G6700G107 |
| — | IMMUNOGEN INC | 45 | $0 | 0.0% | — | — | COM | 45253H101 |
| EXPE | EXPEDIA GROUP INC | 1 | $0 | 0.0% | $89.22 | 0.0% | COM NEW | 30212P303 |
| MOS | MOSAIC CO NEW | 10 | $0 | 0.0% | $14.60 | 0.0% | COM | 61945C103 |
| DNOW | NOW INC | 29 | $0 | 0.0% | $7.59 | 0.0% | COM | 67011P100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 8 | $0 | 0.0% | — | — | COM SER A | 531465102 |
| DGRO | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| KFY | KORN FERRY | 14 | $0 | 0.0% | $27.09 | 0.0% | COM NEW | 500643200 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | — | — | DAILY FINL BEAR | 25460E133 |