Location: Holland, MI
CIK: 0001576762 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,258,955 | $63.87M | 13.7% | $50.73 | $26566.31 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,647,039 | $51.01M | 11.0% | $30.97 | $13825.98 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 1,481,009 | $44.19M | 9.5% | $29.84 | $11208.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 847,418 | $33.92M | 7.3% | $40.03 | $9126.36 | — | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 879,859 | $32.84M | 7.1% | $37.32 | $15217.14 | — | PORTFOLIO EMG MK | 78463X509 |
| XLK | SELECT SECTOR SPDR TR | 261,597 | $30.81M | 6.6% | $117.76 | $56532.46 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 473,372 | $27.65M | 5.9% | $58.41 | $35820.43 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 356,140 | $25.94M | 5.6% | $72.84 | $45850.77 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 144,997 | $15.5M | 3.3% | $106.87 | $66123.12 | — | SBI HEALTHCARE | 81369Y209 |
| SCHC | SCHWAB STRATEGIC TR | 373,021 | $12.38M | 2.7% | $33.20 | $20266.67 | — | INTL SCEQT ETF | 808524888 |
| SHW | SHERWIN WILLIAMS CO | 16,500 | $11.41M | 2.5% | $691.82 * | $169.85 | +22.6% | COM | 824348106 |
| XLF | SELECT SECTOR SPDR TR | 393,242 | $9.776M | 2.1% | $24.86 | $4531.61 | — | SBI INT-FINL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 108,803 | $8.966M | 1.9% | $82.41 | $39220.33 | — | TT WRLD ST ETF | 922042742 |
| XLC | SELECT SECTOR SPDR TR | 124,393 | $7.364M | 1.6% | $59.20 | $32787.93 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 67,849 | $5.402M | 1.2% | $79.62 | $33909.93 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 81,169 | $5.26M | 1.1% | $64.80 | $40560.23 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 42,188 | $4.855M | 1.0% | $115.08 * | $98.43 | +7.7% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 63,947 | $4.178M | 0.9% | $65.34 | $24289.19 | — | SBI MATERIALS | 81369Y100 |
| SPMD | SPDR SER TR | 110,345 | $3.816M | 0.8% | $34.58 | $5780.34 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 92,948 | $2.703M | 0.6% | $29.08 | $5762.72 | — | PORTFOLIO S&P600 | 78468R853 |
| EFV | ISHARES TR | 62,081 | $2.565M | 0.6% | $41.32 | $6519.87 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 12,978 | $2.548M | 0.5% | $196.33 | $2810.07 | — | CORE S&P MCP ETF | 464287507 |
| NSA | NATIONAL STORAGE AFFILIATES | 70,297 | $2.415M | 0.5% | $34.35 | $34.35 | — | COM SHS BEN IN | 637870106 |
| EFG | ISHARES TR | 24,317 | $2.203M | 0.5% | $90.60 | $43472.41 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 8,050 | $1.689M | 0.4% | $209.81 * | $107.05 | +87.5% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,482 | $1.521M | 0.3% | $48.31 * | $31.91 | +17.9% | COM | 039483102 |
| LLY | LILLY ELI & CO | 9,628 | $1.434M | 0.3% | $148.94 * | $138.55 | +5.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 9,476 | $1.333M | 0.3% | $140.67 * | $90.66 | +28.3% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,686 | $1.326M | 0.3% | $282.97 | $12464.97 | — | UT SER 1 | 78467X109 |
| BALL | BALL CORP | 14,962 | $1.295M | 0.3% | $86.55 * | $63.19 | +14.1% | COM | 058498106 |
| ITOT | ISHARES TR | 16,017 | $1.237M | 0.3% | $77.23 | $47682.67 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 379 | $1.211M | 0.3% | $3195.25 * | $122.14 | +29.1% | COM | 023135106 |
| T | AT&T INC | 38,837 | $1.119M | 0.2% | $28.81 * | $14.93 | +4.2% | COM | 00206R102 |
| CME | CME GROUP INC | 6,000 | $1.017M | 0.2% | $169.50 * | $144.43 | -5.7% | COM | 12572Q105 |
| IVW | ISHARES TR | 4,071 | $954K | 0.2% | $234.34 | $25872.78 | — | S&P 500 GRWT ETF | 464287309 |
| IXUS | ISHARES TR | 15,116 | $898K | 0.2% | $59.41 | $30675.90 | — | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 6,308 | $889K | 0.2% | $140.93 * | $41.31 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 9,500 | $882K | 0.2% | $92.84 * | $127.01 | 0.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,470 | $842K | 0.2% | $340.89 | $275432.84 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 24,986 | $837K | 0.2% | $33.50 * | $49.49 | -34.7% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 18,546 | $752K | 0.2% | $40.55 * | $28.07 | -3.1% | COM | 02209S103 |
| IEMG | ISHARES INC | 11,688 | $631K | 0.1% | $53.99 | $6571.11 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 8,012 | $597K | 0.1% | $74.51 | $3791.05 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 10,249 | $592K | 0.1% | $57.76 * | $45.30 | -3.9% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,971 | $558K | 0.1% | $283.11 * | $164.95 | +44.1% | COM | 437076102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,560 | $519K | 0.1% | $145.79 * | $125.06 | +21.5% | COM | 803607100 |
| BAC | BK OF AMERICA CORP | 18,475 | $460K | 0.1% | $24.90 * | $20.57 | +6.1% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,686 | $457K | 0.1% | $123.98 * | $93.86 | 0.0% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,833 | $391K | 0.1% | $44.27 | $39331.46 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 4,858 | $382K | 0.1% | $78.63 * | $21.41 | +7.2% | COM | 126408103 |
| CHD | CHURCH & DWIGHT INC | 4,190 | $381K | 0.1% | $90.93 * | $68.10 | +25.1% | COM | 171340102 |
| VB | VANGUARD INDEX FDS | 2,322 | $378K | 0.1% | $162.79 | $108457.20 | — | SMALL CP ETF | 922908751 |
| SWK | STANLEY BLACK & DECKER INC | 2,190 | $377K | 0.1% | $172.15 * | $101.52 | +29.2% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,289 | $375K | 0.1% | $59.63 * | $42.57 | 0.0% | COM | 92343V104 |
| IEFA | ISHARES TR | 6,032 | $370K | 0.1% | $61.34 | $20081.46 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 1,239 | $368K | 0.1% | $297.01 * | $37.02 | +62.8% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 1,535 | $354K | 0.1% | $230.62 | $22441.30 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 997 | $341K | 0.1% | $342.03 | $131355.08 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 1,570 | $341K | 0.1% | $217.20 * | $161.32 | +13.8% | COM | 863667101 |
| TSLA | TESLA INC | 777 | $330K | 0.1% | $424.71 * | $98.79 | +19.5% | COM | 88160R101 |
| V | VISA INC | 1,620 | $328K | 0.1% | $202.47 * | $149.70 | +28.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,444 | $328K | 0.1% | $73.81 * | $76.74 | -13.3% | COM | 166764100 |
| META | FACEBOOK INC | 1,259 | $325K | 0.1% | $258.14 | $153.88 | +66.4% | CL A | 30303M102 |
| IDV | ISHARES TR | 12,265 | $315K | 0.1% | $25.68 | $11650.23 | — | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,464 | $312K | 0.1% | $213.11 * | $182.98 | +11.8% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 990 | $311K | 0.1% | $314.14 * | $316.27 | -5.8% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,704 | $310K | 0.1% | $114.64 * | $75.77 | +39.4% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 6,753 | $304K | 0.1% | $45.02 * | $32.07 | +17.3% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 833 | $299K | 0.1% | $358.94 | $8301.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 3,484 | $298K | 0.1% | $85.53 | $63987.47 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC DEL | 1,914 | $296K | 0.1% | $154.65 * | $111.70 | +13.5% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,667 | $276K | 0.1% | $103.49 * | $85.61 | +7.3% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 492 | $275K | 0.1% | $558.94 * | $4.67 | +148.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,963 | $269K | 0.1% | $137.04 * | $95.14 | +21.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,169 | $265K | 0.1% | $226.69 * | $181.40 | 0.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,308 | $261K | 0.1% | $78.90 * | $57.55 | +2.3% | COM | 718172109 |
| PFE | PFIZER INC | 7,101 | $259K | 0.1% | $36.47 * | $29.68 | -8.7% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,332 | $232K | 0.0% | $174.17 | $116110.63 | — | TOTAL STK MKT | 922908769 |
| MELI | MERCADOLIBRE INC | 201 | $231K | 0.0% | $1149.25 * | $566.76 | +91.4% | COM | 58733R102 |
| ABT | ABBOTT LABS | 2,127 | $229K | 0.0% | $107.66 * | $81.94 | +12.7% | COM | 002824100 |
| HDV | ISHARES TR | 2,790 | $228K | 0.0% | $81.72 | $3951.75 | — | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 1,380 | $227K | 0.0% | $164.49 * | $170.43 | 0.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 5,759 | $227K | 0.0% | $39.42 * | $39.99 | -7.3% | COM | 17275R102 |
| DE | DEERE & CO | 958 | $221K | 0.0% | $230.69 * | $179.78 | 0.0% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 703 | $220K | 0.0% | $312.94 | $65623.43 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 2,387 | $218K | 0.0% | $91.33 * | $71.38 | -6.5% | COM NEW | 26441C204 |
| KAPR | INNOVATOR ETFS TR | 8,229 | $216K | 0.0% | $26.25 | $26.03 | — | RUSSELL 2000 PWR | 45782C342 |
| KO | COCA COLA CO | 4,320 | $214K | 0.0% | $49.54 * | $40.79 | 0.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 145 | $212K | 0.0% | $1462.07 * | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 683 | $209K | 0.0% | $306.00 | $177.20 | — | U.S. TECH ETF | 464287721 |
| FHLC | FIDELITY COVINGTON TRUST | 3,756 | $202K | 0.0% | $53.78 | $5157.65 | — | MSCI HLTH CARE I | 316092600 |
| MDLZ | MONDELEZ INTL INC | 3,556 | $200K | 0.0% | $56.24 * | $46.52 | +4.4% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 132 | $193K | 0.0% | $1462.12 * | $60.25 | +25.5% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 1,006 | $192K | 0.0% | $190.85 | $190.85 | — | RUS 1000 ETF | 464287622 |
| SPYG | SPDR SER TR | 16 | $190K | 0.0% | $11875.00 | $26566.31 | — | Call | 78464A409 |
| NFLX | NETFLIX INC | 329 | $176K | 0.0% | $534.95 * | $49.77 | 0.0% | COM | 64110L106 |
| NAPR | INNOVATOR ETFS TR | 5,028 | $176K | 0.0% | $35.00 | $34.82 | — | NASDAQ 100 POWER | 45782C334 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,331 | $175K | 0.0% | $131.48 | $131.48 | — | DIV APP ETF | 921908844 |
| PRU | PRUDENTIAL FINL INC | 2,553 | $173K | 0.0% | $67.76 * | $50.42 | 0.0% | COM | 744320102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,350 | $171K | 0.0% | $39.31 | $39.31 | — | S&P500 QUALITY | 46137V241 |
| ACWI | ISHARES TR | 2,076 | $169K | 0.0% | $81.41 | $81.41 | — | MSCI ACWI ETF | 464288257 |
| A | AGILENT TECHNOLOGIES INC | 1,597 | $166K | 0.0% | $103.94 * | $93.24 | 0.0% | COM | 00846U101 |
| IWD | ISHARES TR | 1,356 | $165K | 0.0% | $121.68 | $121.68 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 947 | $162K | 0.0% | $171.07 * | $133.22 | 0.0% | COM | 438516106 |
| CMS | CMS ENERGY CORP | 2,559 | $161K | 0.0% | $62.92 * | $52.06 | 0.0% | COM | 125896100 |
| CCK | CROWN HLDGS INC | 2,000 | $160K | 0.0% | $80.00 * | $69.53 | 0.0% | COM | 228368106 |
| SJM | SMUCKER J M CO | 1,350 | $159K | 0.0% | $117.78 * | $93.44 | 0.0% | COM NEW | 832696405 |
| JPM | JPMORGAN CHASE & CO | 1,571 | $157K | 0.0% | $99.94 * | $85.44 | 0.0% | COM | 46625H100 |
| ESGU | ISHARES TR | 2,007 | $156K | 0.0% | $77.73 | $77.73 | — | ESG AWR MSCI USA | 46435G425 |
| DTE | DTE ENERGY CO | 1,356 | $155K | 0.0% | $114.31 * | $81.54 | 0.0% | COM | 233331107 |
| — | SPDR SER TR | 2,355 | $152K | 0.0% | $64.54 | $66.99 | — | S&P 600 SML CAP | 78464A813 |
| KR | KROGER CO | 4,379 | $149K | 0.0% | $34.03 * | $30.80 | 0.0% | COM | 501044101 |
| — | GENERAL ELECTRIC CO | 23,579 | $149K | 0.0% | $6.32 | $6.32 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,675 | $148K | 0.0% | $88.36 * | $67.80 | 0.0% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 824 | $144K | 0.0% | $174.76 * | $117.34 | 0.0% | CL B | 911312106 |
| IYH | ISHARES TR | 620 | $143K | 0.0% | $230.65 | $189.04 | — | US HLTHCARE ETF | 464287762 |
| IXN | ISHARES TR | 523 | $139K | 0.0% | $265.77 | $265.77 | — | GLOBAL TECH ETF | 464287291 |
| VBR | VANGUARD INDEX FDS | 1,172 | $138K | 0.0% | $117.75 | $117.75 | — | SM CP VAL ETF | 922908611 |
| SHOP | SHOPIFY INC | 128 | $137K | 0.0% | $1070.31 * | $99.42 | 0.0% | CL A | 82509L107 |
| LOW | LOWES COS INC | 804 | $136K | 0.0% | $169.15 * | $139.87 | 0.0% | COM | 548661107 |
| ESGD | ISHARES TR | 2,090 | $135K | 0.0% | $64.59 | $64.59 | — | ESG AW MSCI EAFE | 46435G516 |
| MMM | 3M CO | 801 | $134K | 0.0% | $167.29 * | $110.37 | 0.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,516 | $132K | 0.0% | $87.07 * | $57.88 | +31.8% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 870 | $131K | 0.0% | $150.57 | $150.57 | — | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 1,576 | $131K | 0.0% | $83.12 | $83.12 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO. INC | 1,624 | $130K | 0.0% | $80.05 * | $65.93 | 0.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 376 | $129K | 0.0% | $343.09 * | $315.67 | 0.0% | CL A | 57636Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 399 | $127K | 0.0% | $318.30 | $315.48 | 0.0% | COM | 879360105 |
| PIO | INVESCO EXCH TRADED FD TR II | 3,872 | $125K | 0.0% | $32.28 | $32.28 | — | GLOBAL WATER | 46138E651 |
| ICLN | ISHARES TR | 5,929 | $125K | 0.0% | $21.08 | $21.08 | — | GL CLEAN ENE ETF | 464288224 |
| — | GREAT PANTHER MNG LTD | 139,800 | $123K | 0.0% | $0.88 | $0.75 | — | COM | 39115V101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,415 | $123K | 0.0% | $86.93 * | $74.25 | 0.0% | COM | 007903107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 8,633 | $121K | 0.0% | $14.02 | $14.02 | — | COM CL A | 720190206 |
| MTUM | ISHARES TR | 801 | $120K | 0.0% | $149.81 | $149.81 | — | MSCI USA MMENTM | 46432F396 |
| — | DUNKIN BRANDS GROUP INC | 1,432 | $118K | 0.0% | $82.40 | $82.40 | — | COM | 265504100 |
| TD | TORONTO DOMINION BK ONT | 2,454 | $117K | 0.0% | $47.68 * | $46.56 | 0.0% | COM NEW | 891160509 |
| NKE | NIKE INC | 895 | $117K | 0.0% | $130.73 * | $99.64 | 0.0% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 390 | $116K | 0.0% | $297.44 | $297.44 | — | SPONSORED ADS | 01609W102 |
| VHT | VANGUARD WORLD FDS | 552 | $115K | 0.0% | $208.33 | $208.33 | — | HEALTH CAR ETF | 92204A504 |
| — | AMERICA MOVIL SAB DE CV | 9,000 | $113K | 0.0% | $12.56 | $12.56 | — | SPON ADR L SHS | 02364W105 |
| IVE | ISHARES TR | 955 | $110K | 0.0% | $115.18 | $115.18 | — | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 1,014 | $107K | 0.0% | $105.52 * | $86.23 | 0.0% | SHS | G5960L103 |
| FDX | FEDEX CORP | 389 | $105K | 0.0% | $269.92 * | $180.94 | 0.0% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 285 | $103K | 0.0% | $361.40 * | $309.06 | 0.0% | COM | 22160K105 |
| GNTX | GENTEX CORP | 3,750 | $102K | 0.0% | $27.20 * | $26.57 | 0.0% | COM | 371901109 |
| VOT | VANGUARD INDEX FDS | 521 | $97,000 | 0.0% | $186.18 | $186.18 | — | MCAP GR IDXVIP | 922908538 |
| PPL | PPL CORP | 3,357 | $97,000 | 0.0% | $28.89 * | $21.68 | 0.0% | COM | 69351T106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 665 | $96,000 | 0.0% | $144.36 | $144.36 | — | DWA HEALTHCARE | 46137V852 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,235 | $92,000 | 0.0% | $41.16 | $41.16 | — | WATER RES ETF | 46137V142 |
| ONEQ | FIDELITY COMWLTH TR | 208 | $92,000 | 0.0% | $442.31 | $442.31 | — | NDQ CP IDX TRK | 315912808 |
| GIS | GENERAL MLS INC | 1,480 | $91,000 | 0.0% | $61.49 * | $52.12 | 0.0% | COM | 370334104 |
| D | DOMINION ENERGY INC | 1,126 | $91,000 | 0.0% | $80.82 * | $62.04 | 0.0% | COM | 25746U109 |
| — | MACATAWA BK CORP | 12,312 | $90,000 | 0.0% | $7.31 | $1769.27 | — | COM | 554225102 |
| COP | CONOCOPHILLIPS | 2,613 | $90,000 | 0.0% | $34.44 * | $31.21 | 0.0% | COM | 20825C104 |
| FDVV | FIDELITY COVINGTON TRUST | 3,123 | $89,000 | 0.0% | $28.50 | $28.50 | — | HIGH DIVID ETF | 316092840 |
| USMV | ISHARES TR | 1,379 | $89,000 | 0.0% | $64.54 | $64.54 | — | MSCI USA MIN VOL | 46429B697 |
| PXH | INVESCO EXCH TRADED FD TR II | 4,925 | $88,000 | 0.0% | $17.87 | $17.87 | — | FTSE RAFI EMNG | 46138E727 |
| VDE | VANGUARD WORLD FDS | 2,147 | $87,000 | 0.0% | $40.52 | $40.52 | — | ENERGY ETF | 92204A306 |
| NOBL | PROSHARES TR | 1,171 | $87,000 | 0.0% | $74.30 | $74.30 | — | S&P 500 DV ARIST | 74348A467 |
| ORI | OLD REP INTL CORP | 5,533 | $86,000 | 0.0% | $15.54 * | $10.04 | 0.0% | COM | 680223104 |
| AOR | ISHARES TR | 1,694 | $83,000 | 0.0% | $49.00 | $49.00 | — | GRWT ALLOCAT ETF | 464289867 |
| KJUL | INNOVATOR ETFS TR | 3,392 | $83,000 | 0.0% | $24.47 | $24.47 | — | RUSSELL 2000 PWR | 45782C284 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,374 | $82,000 | 0.0% | $59.68 * | $53.70 | 0.0% | COM | 75513E101 |
| OLED | UNIVERSAL DISPLAY CORP | 424 | $81,000 | 0.0% | $191.04 * | $163.00 | 0.0% | COM | 91347P105 |
| ED | CONSOLIDATED EDISON INC | 1,001 | $81,000 | 0.0% | $80.92 * | $60.79 | 0.0% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,400 | $80,000 | 0.0% | $57.14 * | $44.10 | 0.0% | COM | 744573106 |
| IJS | ISHARES TR | 605 | $80,000 | 0.0% | $132.23 | $28154.03 | — | SP SMCP600VL ETF | 464287879 |
| SBR | SABINE ROYALTY TR | 2,694 | $80,000 | 0.0% | $29.70 | $29.70 | — | UNIT BEN INT | 785688102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 2,275 | $79,000 | 0.0% | $34.73 | $34.73 | — | S&P SMLCP LOW | 46138G102 |
| ITW | ILLINOIS TOOL WKS INC | 398 | $79,000 | 0.0% | $198.49 * | $167.30 | 0.0% | COM | 452308109 |
| UNP | UNION PAC CORP | 379 | $78,000 | 0.0% | $205.80 * | $164.87 | 0.0% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 667 | $78,000 | 0.0% | $116.94 | $116.94 | — | US LCAP GR ETF | 808524300 |
| RY | ROYAL BK CDA | 1,048 | $77,000 | 0.0% | $73.47 * | $71.88 | 0.0% | COM | 780087102 |
| IYF | ISHARES TR | 660 | $77,000 | 0.0% | $116.67 | $116.67 | — | U.S. FINLS ETF | 464287788 |
| EFA | ISHARES TR | 1,171 | $76,000 | 0.0% | $64.90 | $64.90 | — | MSCI EAFE ETF | 464287465 |
| DVYE | ISHARES INC | 2,432 | $74,000 | 0.0% | $30.43 | $30.43 | — | EM MKTS DIV ETF | 464286319 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,165 | $71,000 | 0.0% | $60.94 | $60.94 | — | S&P 100 EQL WIGH | 46137V449 |
| IWO | ISHARES TR | 301 | $71,000 | 0.0% | $235.88 | $235.88 | — | RUS 2000 GRW ETF | 464287648 |
| QCOM | QUALCOMM INC | 569 | $70,000 | 0.0% | $123.02 * | $95.15 | 0.0% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 284 | $69,000 | 0.0% | $242.96 * | $216.72 | 0.0% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,103 | $67,000 | 0.0% | $60.74 * | $48.59 | 0.0% | COM | 110122108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 970 | $67,000 | 0.0% | $69.07 | $69.07 | — | WILDERHIL CLAN | 46137V134 |
| SBUX | STARBUCKS CORP | 739 | $65,000 | 0.0% | $87.96 * | $70.79 | 0.0% | COM | 855244109 |
| ORCL | ORACLE CORP | 1,071 | $65,000 | 0.0% | $60.69 * | $52.75 | 0.0% | COM | 68389X105 |
| JSMD | JANUS DETROIT STR TR | 1,168 | $64,000 | 0.0% | $54.79 | $54.79 | — | HENDERSN SML ETF | 47103U209 |
| TJX | TJX COS INC NEW | 1,088 | $64,000 | 0.0% | $58.82 * | $50.05 | 0.0% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 129 | $64,000 | 0.0% | $496.12 * | $465.18 | 0.0% | COM | 00724F101 |
| — | PEOPLES UNITED FINANCIAL INC | 5,783 | $63,000 | 0.0% | $10.89 | $10.89 | — | COM | 712704105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 1,595 | $61,000 | 0.0% | $38.24 | $38.24 | — | DWA FINL MUMT | 46137V860 |
| IHE | ISHARES TR | 363 | $61,000 | 0.0% | $168.04 | $168.04 | — | U.S. PHARMA ETF | 464288836 |
| — | XILINX INC | 564 | $60,000 | 0.0% | $106.38 | $106.38 | — | COM | 983919101 |
| HPQ | HP INC | 3,054 | $59,000 | 0.0% | $19.32 * | $15.17 | 0.0% | COM | 40434L105 |
| IJK | ISHARES TR | 225 | $57,000 | 0.0% | $253.33 | $253.33 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 394 | $57,000 | 0.0% | $144.67 | $29389.63 | — | S&P MC 400VL ETF | 464287705 |
| FELE | FRANKLIN ELEC INC | 900 | $56,000 | 0.0% | $62.22 * | $53.74 | 0.0% | COM | 353514102 |
| WM | WASTE MGMT INC DEL | 480 | $55,000 | 0.0% | $114.58 * | $101.34 | 0.0% | COM | 94106L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 115 | $55,000 | 0.0% | $478.26 * | $319.79 | 0.0% | CL A | 98980L101 |
| TXN | TEXAS INSTRS INC | 372 | $55,000 | 0.0% | $147.85 * | $116.84 | 0.0% | COM | 882508104 |
| BAX | BAXTER INTL INC | 667 | $54,000 | 0.0% | $80.96 * | $75.21 | 0.0% | COM | 071813109 |
| MFC | MANULIFE FINL CORP | 3,592 | $53,000 | 0.0% | $14.76 * | $14.32 | 0.0% | COM | 56501R106 |
| NJUL | INNOVATOR ETFS TR | 1,251 | $53,000 | 0.0% | $42.37 | $42.37 | — | NASDAQ 100 PWER | 45782C276 |
| COF | CAPITAL ONE FINL CORP | 664 | $52,000 | 0.0% | $78.31 * | $61.00 | 0.0% | COM | 14040H105 |
| IYG | ISHARES TR | 409 | $52,000 | 0.0% | $127.14 | $127.14 | — | U.S. FIN SVC ETF | 464287770 |
| FE | FIRSTENERGY CORP | 1,670 | $51,000 | 0.0% | $30.54 * | $25.02 | 0.0% | COM | 337932107 |
| DOCU | DOCUSIGN INC | 227 | $51,000 | 0.0% | $224.67 * | $207.56 | 0.0% | COM | 256163106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $51,000 | 0.0% | $1020.00 * | $927.87 | 0.0% | COM | 592688105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 805 | $50,000 | 0.0% | $62.11 | $62.11 | — | CLEANTECH ETF | 46137V407 |
| SCZ | ISHARES TR | 814 | $49,000 | 0.0% | $60.20 | $22991.76 | — | EAFE SML CP ETF | 464288273 |
| VFMF | VANGUARD WELLINGTON FD | 660 | $49,000 | 0.0% | $74.24 | $74.24 | — | US MULTIFACTOR | 921935607 |
| AMP | AMERIPRISE FINL INC | 300 | $49,000 | 0.0% | $163.33 * | $141.40 | 0.0% | COM | 03076C106 |
| ESGV | VANGUARD WORLD FD | 765 | $48,000 | 0.0% | $62.75 | $62.75 | — | ESG US STK ETF | 921910733 |
| CVS | CVS HEALTH CORP | 806 | $48,000 | 0.0% | $59.55 * | $52.38 | 0.0% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 117 | $47,000 | 0.0% | $401.71 | $402.72 | 0.0% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104 | $47,000 | 0.0% | $451.92 * | $407.40 | 0.0% | COM | 883556102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 400 | $47,000 | 0.0% | $117.50 | $117.50 | — | DWA TECHNOLOGY | 46137V811 |
| MAR | MARRIOTT INTL INC NEW | 476 | $47,000 | 0.0% | $98.74 * | $90.98 | 0.0% | CL A | 571903202 |
| CLX | CLOROX CO DEL | 215 | $46,000 | 0.0% | $213.95 * | $188.92 | 0.0% | COM | 189054109 |
| MU | MICRON TECHNOLOGY INC | 957 | $46,000 | 0.0% | $48.07 | $47.22 | 0.0% | COM | 595112103 |
| VEGI | ISHARES INC | 1,510 | $45,000 | 0.0% | $29.80 | $29.80 | — | GLB AGRIC PR ETF | 464286350 |
| — | BLACKROCK INC | 75 | $45,000 | 0.0% | $600.00 | $600.00 | — | COM | 09247X101 |
| MGEE | MGE ENERGY INC | 691 | $45,000 | 0.0% | $65.12 * | $57.65 | 0.0% | COM | 55277P104 |
| XLU | SELECT SECTOR SPDR TR | 721 | $45,000 | 0.0% | $62.41 | $62.41 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 220 | $45,000 | 0.0% | $204.55 * | $178.97 | 0.0% | COM | 38141G104 |
| IWM | ISHARES TR | 8 | $43,000 | 0.0% | $5375.00 | $142.86 | — | Call | 464287655 |
| FTEC | FIDELITY COVINGTON TRUST | 450 | $42,000 | 0.0% | $93.33 | $93.33 | — | MSCI INFO TECH I | 316092808 |
| LAND | GLADSTONE LD CORP | 2,802 | $42,000 | 0.0% | $14.99 | $14.99 | — | COM | 376549101 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,725 | $42,000 | 0.0% | $24.35 | $24.35 | — | GBL CLEAN ENRG | 46138G847 |
| NSC | NORFOLK SOUTHN CORP | 187 | $41,000 | 0.0% | $219.25 * | $179.92 | 0.0% | COM | 655844108 |
| IFRA | ISHARES TR | 1,563 | $41,000 | 0.0% | $26.23 | $26.23 | — | US INFRASTRUC | 46435U713 |
| VPU | VANGUARD WORLD FDS | 301 | $41,000 | 0.0% | $136.21 | $136.21 | — | UTILITIES ETF | 92204A876 |
| GM | GENERAL MTRS CO | 1,259 | $40,000 | 0.0% | $31.77 * | $27.11 | 0.0% | COM | 37045V100 |
| XBI | SPDR SER TR | 335 | $40,000 | 0.0% | $119.40 | $119.40 | — | S&P BIOTECH | 78464A870 |
| PSX | PHILLIPS 66 | 750 | $39,000 | 0.0% | $52.00 * | $49.06 | 0.0% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 273 | $38,000 | 0.0% | $139.19 * | $104.97 | 0.0% | COM | 74144T108 |
| LBRDK | LIBERTY BROADBAND CORP | 259 | $38,000 | 0.0% | $146.72 * | $128.66 | 0.0% | COM SER C | 530307305 |
| CM | CANADIAN IMP BK COMM | 500 | $38,000 | 0.0% | $76.00 * | $28.73 | 0.0% | COM | 136069101 |
| VIGI | VANGUARD WHITEHALL FDS | 500 | $37,000 | 0.0% | $74.00 | $74.00 | — | INTL DVD ETF | 921946810 |
| VBK | VANGUARD INDEX FDS | 161 | $37,000 | 0.0% | $229.81 | $229.81 | — | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 455 | $37,000 | 0.0% | $81.32 | $37582.36 | — | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 221 | $36,000 | 0.0% | $162.90 * | $118.66 | 0.0% | COM | 87612E106 |
| — | CERNER CORP | 505 | $36,000 | 0.0% | $71.29 | $71.29 | — | COM | 156782104 |
| IXC | ISHARES TR | 2,157 | $36,000 | 0.0% | $16.69 | $16.69 | — | GLOBAL ENERG ETF | 464287341 |
| IGF | ISHARES TR | 900 | $36,000 | 0.0% | $40.00 | $40.00 | — | GLB INFRASTR ETF | 464288372 |
| VXUS | VANGUARD STAR FDS | 683 | $36,000 | 0.0% | $52.71 | $52.71 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 428 | $35,000 | 0.0% | $81.78 | $81.78 | — | US BRD MKT ETF | 808524102 |
| — | WALGREENS BOOTS ALLIANCE INC | 924 | $34,000 | 0.0% | $36.80 | $36.80 | — | COM | 931427108 |
| — | TOTAL SE | 978 | $34,000 | 0.0% | $34.76 | $34.76 | — | SPONSORED ADS | 89151E109 |
| XYZ | SQUARE INC | 191 | $34,000 | 0.0% | $178.01 * | $141.19 | 0.0% | CL A | 852234103 |
| IUSG | ISHARES TR | 415 | $34,000 | 0.0% | $81.93 | $81.93 | — | CORE S&P US GWT | 464287671 |
| IWR | ISHARES TR | 572 | $34,000 | 0.0% | $59.44 | $59.44 | — | RUS MID CAP ETF | 464287499 |
| DSI | ISHARES TR | 260 | $34,000 | 0.0% | $130.77 | $130.77 | — | MSCI KLD400 SOC | 464288570 |
| VOOV | VANGUARD ADMIRAL FDS INC | 298 | $33,000 | 0.0% | $110.74 | $110.74 | — | 500 VAL IDX FD | 921932703 |
| — | COLONY CR REAL ESTATE INC | 6,127 | $33,000 | 0.0% | $5.39 | $5.39 | — | COM CL A | 19625T101 |
| IDA | IDACORP INC | 375 | $32,000 | 0.0% | $85.33 * | $88.09 | 0.0% | COM | 451107106 |
| VO | VANGUARD INDEX FDS | 174 | $32,000 | 0.0% | $183.91 | $132380.31 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 1,181 | $32,000 | 0.0% | $27.10 | $8482.32 | — | EMRG MKTEQ ETF | 808524706 |
| IHF | ISHARES TR | 145 | $31,000 | 0.0% | $213.79 | $213.79 | — | US HLTHCR PR ETF | 464288828 |
| CCL | CARNIVAL CORP | 1,936 | $31,000 | 0.0% | $16.01 * | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,000 | $31,000 | 0.0% | $15.50 * | $14.49 | 0.0% | COM | 05156V102 |
| — | GCI LIBERTY INC | 364 | $30,000 | 0.0% | $82.42 | $82.42 | — | COM CLASS A | 36164V305 |
| ELV | ANTHEM INC | 101 | $30,000 | 0.0% | $297.03 * | $250.01 | 0.0% | COM | 036752103 |
| CTVA | CORTEVA INC | 980 | $30,000 | 0.0% | $30.61 * | $26.48 | 0.0% | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 260 | $30,000 | 0.0% | $115.38 * | $107.09 | 0.0% | COM | 872590104 |
| ES | EVERSOURCE ENERGY | 324 | $30,000 | 0.0% | $92.59 * | $69.82 | 0.0% | COM | 30040W108 |
| IP | INTERNATIONAL PAPER CO | 712 | $30,000 | 0.0% | $42.13 * | $27.96 | 0.0% | COM | 460146103 |
| ECL | ECOLAB INC | 150 | $30,000 | 0.0% | $200.00 * | $188.44 | 0.0% | COM | 278865100 |
| NGL | NGL ENERGY PARTNERS LP | 7,850 | $30,000 | 0.0% | $3.82 | $3.82 | — | COM UNIT REPST | 62913M107 |
| EXC | EXELON CORP | 768 | $29,000 | 0.0% | $37.76 * | $21.91 | 0.0% | COM | 30161N101 |
| FNV | FRANCO NEV CORP | 211 | $29,000 | 0.0% | $137.44 * | $141.52 | 0.0% | COM | 351858105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 250 | $29,000 | 0.0% | $116.00 * | $95.67 | 0.0% | COM | 22410J106 |
| BGRN | ISHARES TR | 518 | $29,000 | 0.0% | $55.98 | $55.98 | — | GBL GREEN ETF | 46435U440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $29,000 | 0.0% | $145.00 * | $125.00 | 0.0% | COM | 053015103 |
| DDOG | DATADOG INC | 273 | $29,000 | 0.0% | $106.23 * | $87.05 | 0.0% | CL A COM | 23804L103 |
| LECO | LINCOLN ELEC HLDGS INC | 300 | $29,000 | 0.0% | $96.67 * | $92.19 | 0.0% | COM | 533900106 |
| — | LIBERTY MEDIA CORP DEL | 788 | $28,000 | 0.0% | $35.53 | $35.53 | — | COM C SIRIUSXM | 531229607 |
| DPZ | DOMINOS PIZZA INC | 65 | $28,000 | 0.0% | $430.77 * | $372.39 | 0.0% | COM | 25754A201 |
| MET | METLIFE INC | 716 | $28,000 | 0.0% | $39.11 * | $32.01 | 0.0% | COM | 59156R108 |
| NIO | NIO INC | 1,305 | $28,000 | 0.0% | $21.46 | $21.46 | — | SPON ADS | 62914V106 |
| — | FS KKR CAP CORP II | 1,807 | $28,000 | 0.0% | $15.50 | $15.50 | — | COM | 35952V303 |
| C | CITIGROUP INC | 616 | $28,000 | 0.0% | $45.45 * | $41.02 | 0.0% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 364 | $28,000 | 0.0% | $76.92 * | $67.34 | 0.0% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 441 | $28,000 | 0.0% | $63.49 * | $56.12 | 0.0% | COM | 375558103 |
| VSGX | VANGUARD WORLD FD | 518 | $27,000 | 0.0% | $52.12 | $52.12 | — | ESG INTL STK ETF | 921910725 |
| APD | AIR PRODS & CHEMS INC | 91 | $27,000 | 0.0% | $296.70 * | $251.75 | 0.0% | COM | 009158106 |
| FNCL | FIDELITY COVINGTON TRUST | 765 | $27,000 | 0.0% | $35.29 | $35.29 | — | MSCI FINLS IDX | 316092501 |
| CARR | CARRIER GLOBAL CORPORATION | 817 | $26,000 | 0.0% | $31.82 * | $26.37 | 0.0% | COM | 14448C104 |
| KBA | KRANESHARES TR | 650 | $26,000 | 0.0% | $40.00 | $40.00 | — | BOSERA MSCI CH | 500767405 |
| GD | GENERAL DYNAMICS CORP | 182 | $26,000 | 0.0% | $142.86 * | $131.04 | 0.0% | COM | 369550108 |
| PLD | PROLOGIS INC. | 232 | $25,000 | 0.0% | $107.76 * | $86.18 | 0.0% | COM | 74340W103 |
| AMGN | AMGEN INC | 98 | $25,000 | 0.0% | $255.10 * | $209.54 | 0.0% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 130 | $25,000 | 0.0% | $192.31 * | $187.90 | 0.0% | COM | 70450Y103 |
| SUSA | ISHARES TR | 165 | $25,000 | 0.0% | $151.52 | $151.52 | — | MSCI USA ESG SLC | 464288802 |
| IYE | ISHARES TR | 1,550 | $25,000 | 0.0% | $16.13 | $16.13 | — | U.S. ENERGY ETF | 464287796 |
| MGM | MGM RESORTS INTERNATIONAL | 1,165 | $25,000 | 0.0% | $21.46 * | $19.81 | 0.0% | COM | 552953101 |
| DGRO | ISHARES TR | 602 | $25,000 | 0.0% | $41.53 | $41.53 | — | CORE DIV GRWTH | 46434V621 |
| FDMO | FIDELITY COVINGTON TRUST | 600 | $25,000 | 0.0% | $41.67 | $41.67 | — | MOMENTUM FACTR | 316092816 |
| XLG | INVESCO EXCHANGE TRADED FD T | 94 | $25,000 | 0.0% | $265.96 | $265.96 | — | S&P 500 TOP 50 | 46137V233 |
| — | ACTIVISION BLIZZARD INC | 317 | $25,000 | 0.0% | $78.86 | $78.86 | — | COM | 00507V109 |
| RCL | ROYAL CARIBBEAN GROUP | 363 | $25,000 | 0.0% | $68.87 * | $57.86 | 0.0% | COM | V7780T103 |
| MPC | MARATHON PETE CORP | 859 | $25,000 | 0.0% | $29.10 * | $30.14 | 0.0% | COM | 56585A102 |
| SCHF | SCHWAB STRATEGIC TR | 757 | $24,000 | 0.0% | $31.70 | $9366.48 | — | INTL EQTY ETF | 808524805 |
| PIE | INVESCO EXCH TRADED FD TR II | 1,180 | $24,000 | 0.0% | $20.34 | $20.34 | — | DWA EMERG MKTS | 46138E867 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,160 | $24,000 | 0.0% | $20.69 | $20.69 | — | S&P EMRNG MKTS | 46138E297 |
| XLE | SELECT SECTOR SPDR TR | 811 | $24,000 | 0.0% | $29.59 | $29.59 | — | ENERGY | 81369Y506 |
| RGEN | REPLIGEN CORP | 147 | $24,000 | 0.0% | $163.27 * | $142.94 | 0.0% | COM | 759916109 |
| VFQY | VANGUARD WELLINGTON FD | 272 | $24,000 | 0.0% | $88.24 | $88.24 | — | US QUALITY | 921935706 |
| CE | CELANESE CORP DEL | 207 | $24,000 | 0.0% | $115.94 * | $90.84 | 0.0% | COM | 150870103 |
| BB | BLACKBERRY LTD | 5,000 | $23,000 | 0.0% | $4.60 * | $4.84 | 0.0% | COM | 09228F103 |
| OTIS | OTIS WORLDWIDE CORP | 349 | $23,000 | 0.0% | $65.90 * | $56.47 | 0.0% | COM | 68902V107 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,750 | $23,000 | 0.0% | $13.14 | $13.14 | — | INTL DIVI ACHI | 46137V548 |
| JETS | ETF SER SOLUTIONS | 1,313 | $23,000 | 0.0% | $17.52 | $17.52 | — | US GLB JETS | 26922A842 |
| — | TWITTER INC | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | COM | 90184L102 |
| VFC | V F CORP | 301 | $23,000 | 0.0% | $76.41 * | $64.59 | 0.0% | COM | 918204108 |
| — | CYBERARK SOFTWARE LTD | 200 | $23,000 | 0.0% | $115.00 | $115.00 | — | SHS | M2682V108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 559 | $23,000 | 0.0% | $41.14 | $28519.19 | — | FTSE DEV MKT ETF | 921943858 |
| PAVE | GLOBAL X FDS | 1,250 | $22,000 | 0.0% | $17.60 | $17.60 | — | US INFR DEV ETF | 37954Y673 |
| AMAT | APPLIED MATLS INC | 356 | $22,000 | 0.0% | $61.80 * | $58.88 | 0.0% | COM | 038222105 |
| IWF | ISHARES TR | 100 | $22,000 | 0.0% | $220.00 | $220.00 | — | RUS 1000 GRW ETF | 464287614 |
| XYZ | SQUARE INC | 6 | $22,000 | 0.0% | $3666.67 * | $141.19 | 0.0% | Call | 852234103 |
| EMR | EMERSON ELEC CO | 321 | $22,000 | 0.0% | $68.54 * | $58.78 | 0.0% | COM | 291011104 |
| SYY | SYSCO CORP | 316 | $21,000 | 0.0% | $66.46 * | $50.42 | 0.0% | COM | 871829107 |
| — | ARISTA NETWORKS INC | 100 | $21,000 | 0.0% | $210.00 | $210.00 | — | COM | 040413106 |
| IWN | ISHARES TR | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | RUS 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON & CO | 87 | $21,000 | 0.0% | $241.38 * | $220.31 | +2.3% | COM | 075887109 |
| LUV | SOUTHWEST AIRLS CO | 532 | $21,000 | 0.0% | $39.47 * | $33.06 | 0.0% | COM | 844741108 |
| BHP | BHP GROUP LTD | 404 | $21,000 | 0.0% | $51.98 | $51.98 | — | SPONSORED ADS | 088606108 |
| YUM | YUM BRANDS INC | 218 | $20,000 | 0.0% | $91.74 * | $83.37 | 0.0% | COM | 988498101 |
| LFVN | LIFEVANTAGE CORP | 1,600 | $20,000 | 0.0% | $12.50 * | $13.52 | 0.0% | COM NEW | 53222K205 |
| WELL | WELLTOWER INC | 350 | $20,000 | 0.0% | $57.14 * | $47.28 | 0.0% | COM | 95040Q104 |
| HOMB | HOME BANCSHARES INC | 1,200 | $20,000 | 0.0% | $16.67 * | $16.08 | 0.0% | COM | 436893200 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $20,000 | 0.0% | $100.00 * | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| VYMI | VANGUARD WHITEHALL FDS | 384 | $20,000 | 0.0% | $52.08 | $52.08 | — | INTL HIGH ETF | 921946794 |
| IQDF | FLEXSHARES TR | 901 | $19,000 | 0.0% | $21.09 | $21.09 | — | INTL QLTDV IDX | 33939L837 |
| FCX | FREEPORT-MCMORAN INC | 1,100 | $19,000 | 0.0% | $17.27 * | $13.50 | 0.0% | CL B | 35671D857 |
| BYND | BEYOND MEAT INC | 100 | $19,000 | 0.0% | $190.00 * | $135.45 | 0.0% | COM | 08862E109 |
| — | BROOKFIELD RENEWABLE CORP | 289 | $19,000 | 0.0% | $65.74 | $65.74 | — | CL A SUB VTG | 11284V105 |
| TAN | INVESCO EXCH TRADED FD TR II | 256 | $19,000 | 0.0% | $74.22 | $74.22 | — | SOLAR ETF | 46138G706 |
| ACN | ACCENTURE PLC IRELAND | 85 | $19,000 | 0.0% | $223.53 * | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| SSRM | SSR MNG INC | 1,000 | $18,000 | 0.0% | $18.00 * | $21.29 | 0.0% | COM | 784730103 |
| — | GLOBAL X FDS | 950 | $18,000 | 0.0% | $18.95 | $18.95 | — | GENOMIC BIOTECH | 37954Y434 |
| NET | CLOUDFLARE INC | 420 | $18,000 | 0.0% | $42.86 * | $38.28 | 0.0% | CL A COM | 18915M107 |
| DHR | DANAHER CORPORATION | 80 | $18,000 | 0.0% | $225.00 * | $173.71 | 0.0% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67 | $18,000 | 0.0% | $268.66 * | $275.88 | 0.0% | COM | 92532F100 |
| BP | BP PLC | 1,068 | $18,000 | 0.0% | $16.85 | $16.85 | — | SPONSORED ADR | 055622104 |
| NI | NISOURCE INC | 800 | $18,000 | 0.0% | $22.50 * | $19.36 | 0.0% | COM | 65473P105 |
| NVS | NOVARTIS AG | 212 | $18,000 | 0.0% | $84.91 | $84.91 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 10 | $18,000 | 0.0% | $1800.00 * | $1727.91 | 0.0% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 124 | $17,000 | 0.0% | $137.10 * | $111.28 | 0.0% | COM | N6596X109 |
| SDY | SPDR SER TR | 177 | $17,000 | 0.0% | $96.05 | $96.05 | — | S&P DIVID ETF | 78464A763 |
| IYJ | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 | $170.00 | — | US INDUSTRIALS | 464287754 |
| EVRG | EVERGY INC | 331 | $17,000 | 0.0% | $51.36 * | $45.07 | 0.0% | COM | 30034W106 |
| GSLC | GOLDMAN SACHS ETF TR | 248 | $17,000 | 0.0% | $68.55 | $68.55 | — | ACTIVEBETA US LG | 381430503 |
| VLO | VALERO ENERGY CORP | 387 | $16,000 | 0.0% | $41.34 * | $42.61 | 0.0% | COM | 91913Y100 |
| — | SPLUNK INC | 78 | $16,000 | 0.0% | $205.13 | $205.13 | — | COM | 848637104 |
| NTRS | NORTHERN TR CORP | 200 | $16,000 | 0.0% | $80.00 * | $67.99 | 0.0% | COM | 665859104 |
| BWA | BORGWARNER INC | 386 | $16,000 | 0.0% | $41.45 * | $31.74 | 0.0% | COM | 099724106 |
| — | KELLOGG CO | 250 | $16,000 | 0.0% | $64.00 * | $52.29 | 0.0% | COM | 487836108 |
| — | LAM RESEARCH CORP | 46 | $16,000 | 0.0% | $347.83 | $347.83 | — | COM | 512807108 |
| UMAY | INNOVATOR ETFS TR | 581 | $16,000 | 0.0% | $27.54 | $27.54 | — | S&P 500 ULTRA BF | 45782C292 |
| DVN | DEVON ENERGY CORP NEW | 1,582 | $16,000 | 0.0% | $10.11 * | $7.91 | 0.0% | COM | 25179M103 |
| SSL | SASOL LTD | 2,172 | $16,000 | 0.0% | $7.37 | $7.37 | — | SPONSORED ADR | 803866300 |
| — | STORE CAP CORP | 581 | $16,000 | 0.0% | $27.54 | $27.54 | — | COM | 862121100 |
| AEM | AGNICO EAGLE MINES LTD | 202 | $16,000 | 0.0% | $79.21 * | $66.96 | 0.0% | COM | 008474108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 475 | $15,000 | 0.0% | $31.58 | $31.58 | — | DIVID ACHIEVEV | 46137V506 |
| SCHV | SCHWAB STRATEGIC TR | 273 | $15,000 | 0.0% | $54.95 | $54.95 | — | US LCAP VA ETF | 808524409 |
| VXF | VANGUARD INDEX FDS | 110 | $15,000 | 0.0% | $136.36 | $136.36 | — | EXTEND MKT ETF | 922908652 |
| DRI | DARDEN RESTAURANTS INC | 150 | $15,000 | 0.0% | $100.00 * | $70.74 | 0.0% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 1,200 | $15,000 | 0.0% | $12.50 * | $10.12 | 0.0% | COM | 49456B101 |
| IWC | ISHARES TR | 156 | $15,000 | 0.0% | $96.15 | $96.15 | — | MICRO-CAP ETF | 464288869 |
| META | FACEBOOK INC | 5 | $14,000 | 0.0% | $2800.00 * | $153.88 | +66.4% | Call | 30303M102 |
| FMAT | FIDELITY COVINGTON TRUST | 395 | $14,000 | 0.0% | $35.44 | $35.44 | — | MSCI MATLS INDEX | 316092881 |
| AGCO | AGCO CORP | 179 | $14,000 | 0.0% | $78.21 * | $57.13 | 0.0% | COM | 001084102 |
| LBRDA | LIBERTY BROADBAND CORP | 98 | $14,000 | 0.0% | $142.86 * | $126.98 | 0.0% | COM SER A | 530307107 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $14,000 | 0.0% | $700.00 * | $224.54 | 0.0% | COM NEW | 46120E602 |
| BFS | SAUL CTRS INC | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 804395101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135 | $14,000 | 0.0% | $103.70 * | $91.98 | 0.0% | COM | 45866F104 |
| MPT | MEDICAL PPTYS TRUST INC | 740 | $14,000 | 0.0% | $18.92 | $18.92 | — | COM | 58463J304 |
| — | LIBERTY MEDIA CORP DEL | 394 | $14,000 | 0.0% | $35.53 | $35.53 | — | COM A SIRIUSXM | 531229409 |
| PH | PARKER-HANNIFIN CORP | 63 | $14,000 | 0.0% | $222.22 * | $182.81 | 0.0% | COM | 701094104 |
| COR | AMERISOURCEBERGEN CORP | 148 | $14,000 | 0.0% | $94.59 * | $87.31 | 0.0% | COM | 03073E105 |
| TOLZ | PROSHARES TR | 361 | $14,000 | 0.0% | $38.78 | $38.78 | — | DJ BRKFLD GLB | 74347B508 |
| PSMT | PRICESMART INC | 203 | $14,000 | 0.0% | $68.97 * | $60.89 | 0.0% | COM | 741511109 |
| VEEV | VEEVA SYS INC | 50 | $14,000 | 0.0% | $280.00 * | $263.54 | 0.0% | CL A COM | 922475108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | UNIT LTD PARTN | 01881G106 |
| PPG | PPG INDS INC | 109 | $14,000 | 0.0% | $128.44 * | $105.30 | 0.0% | COM | 693506107 |
| ALL | ALLSTATE CORP | 143 | $13,000 | 0.0% | $90.91 * | $81.77 | 0.0% | COM | 020002101 |
| DELL | DELL TECHNOLOGIES INC | 200 | $13,000 | 0.0% | $65.00 * | $28.60 | 0.0% | CL C | 24703L202 |
| GII | SPDR INDEX SHS FDS | 283 | $13,000 | 0.0% | $45.94 | $45.94 | — | S&P GBLINF ETF | 78463X855 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $13,000 | 0.0% | $162.50 | $162.50 | — | NY ARCA BIOTECH | 33733E203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | CAP STRENGTH ETF | 33733E104 |
| — | LABORATORY CORP AMER HLDGS | 70 | $13,000 | 0.0% | $185.71 | $185.71 | — | COM NEW | 50540R409 |
| — | ETF MANAGERS TR | 239 | $13,000 | 0.0% | $54.39 | $54.39 | — | PRIME MOBILE PAY | 26924G409 |
| ENB | ENBRIDGE INC | 447 | $13,000 | 0.0% | $29.08 * | $22.00 | 0.0% | COM | 29250N105 |
| ETN | EATON CORP PLC | 126 | $13,000 | 0.0% | $103.17 * | $89.17 | 0.0% | SHS | G29183103 |
| TRGP | TARGA RES CORP | 780 | $13,000 | 0.0% | $16.67 * | $15.77 | 0.0% | COM | 87612G101 |
| NOW | SERVICENOW INC | 25 | $13,000 | 0.0% | $520.00 * | $89.31 | 0.0% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 715 | $12,000 | 0.0% | $16.78 | $16.78 | — | COM | 293792107 |
| UAL | UNITED AIRLS HLDGS INC | 320 | $12,000 | 0.0% | $37.50 * | $34.59 | 0.0% | COM | 910047109 |
| EPI | WISDOMTREE TR | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | INDIA ERNGS FD | 97717W422 |
| OKE | ONEOK INC NEW | 428 | $12,000 | 0.0% | $28.04 * | $19.94 | 0.0% | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 250 | $12,000 | 0.0% | $48.00 * | $44.60 | 0.0% | COM | 14149Y108 |
| CWST | CASELLA WASTE SYS INC | 200 | $12,000 | 0.0% | $60.00 * | $54.72 | 0.0% | CL A | 147448104 |
| MS | MORGAN STANLEY | 250 | $12,000 | 0.0% | $48.00 * | $42.54 | 0.0% | COM NEW | 617446448 |
| FENY | FIDELITY COVINGTON TRUST | 1,450 | $12,000 | 0.0% | $8.28 | $8.28 | — | MSCI ENERGY IDX | 316092402 |
| MCHI | ISHARES TR | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | MSCI CHINA ETF | 46429B671 |
| EWY | ISHARES INC | 165 | $11,000 | 0.0% | $66.67 | $66.67 | — | MSCI STH KOR ETF | 464286772 |
| KEY | KEYCORP | 809 | $11,000 | 0.0% | $13.60 * | $9.39 | 0.0% | COM | 493267108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 106 | $11,000 | 0.0% | $103.77 | $105.21 | 0.0% | COM | 127387108 |
| — | CANOPY GROWTH CORP | 715 | $11,000 | 0.0% | $15.38 | $15.38 | — | COM | 138035100 |
| BHB | BAR HBR BANKSHARES | 485 | $11,000 | 0.0% | $22.68 * | $16.55 | 0.0% | COM | 066849100 |
| KHC | KRAFT HEINZ CO | 368 | $11,000 | 0.0% | $29.89 * | $25.88 | 0.0% | COM | 500754106 |
| PII | POLARIS INC | 102 | $11,000 | 0.0% | $107.84 * | $98.46 | 0.0% | COM | 731068102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 815 | $11,000 | 0.0% | $13.50 | $13.50 | — | DWA ENERGY MNT | 46137V878 |
| CRM | SALESFORCE COM INC | 42 | $11,000 | 0.0% | $261.90 * | $216.28 | 0.0% | COM | 79466L302 |
| EWZ | ISHARES INC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | MSCI BRAZIL ETF | 464286400 |
| WDAY | WORKDAY INC | 50 | $11,000 | 0.0% | $220.00 * | $197.84 | 0.0% | CL A | 98138H101 |
| SNPS | SYNOPSYS INC | 52 | $11,000 | 0.0% | $211.54 * | $203.59 | 0.0% | COM | 871607107 |
| BMAY | INNOVATOR ETFS TR | 390 | $11,000 | 0.0% | $28.21 | $28.21 | — | S&P 500 BUFFER E | 45782C326 |
| — | INSEEGO CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 45782B104 |
| SPGI | S&P GLOBAL INC | 27 | $10,000 | 0.0% | $370.37 * | $337.41 | 0.0% | COM | 78409V104 |
| — | ETF MANAGERS TR | 928 | $10,000 | 0.0% | $10.78 | $10.78 | — | ETFMG ALTR HRVST | 26924G508 |
| EBAY | EBAY INC. | 196 | $10,000 | 0.0% | $51.02 | $50.23 | 0.0% | COM | 278642103 |
| IOO | ISHARES TR | 180 | $10,000 | 0.0% | $55.56 | $55.56 | — | GLOBAL 100 ETF | 464287572 |
| EEM | ISHARES TR | 215 | $10,000 | 0.0% | $46.51 | $46.51 | — | MSCI EMG MKT ETF | 464287234 |
| — | NIKOLA CORP | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 654110105 |
| — | SIRIUS XM HOLDINGS INC | 1,725 | $10,000 | 0.0% | $5.80 | $5.80 | — | COM | 82968B103 |
| QEMM | SPDR INDEX SHS FDS | 170 | $10,000 | 0.0% | $58.82 | $58.82 | — | MSCI EMRG MKTS | 78463X426 |
| GWX | SPDR INDEX SHS FDS | 337 | $10,000 | 0.0% | $29.67 | $29.67 | — | S&P INTL SMLCP | 78463X871 |
| ESGG | FLEXSHARES TR | 88 | $10,000 | 0.0% | $113.64 | $113.64 | — | STOX GLB INDEX | 33939L688 |
| GUNR | FLEXSHARES TR | 372 | $10,000 | 0.0% | $26.88 | $26.88 | — | MORNSTAR UPSTR | 33939L407 |
| GPC | GENUINE PARTS CO | 105 | $10,000 | 0.0% | $95.24 * | $80.03 | 0.0% | COM | 372460105 |
| PSEC | PROSPECT CAP CORP | 1,892 | $10,000 | 0.0% | $5.29 * | $2.56 | 0.0% | COM | 74348T102 |
| PCAR | PACCAR INC | 106 | $10,000 | 0.0% | $94.34 * | $45.96 | 0.0% | COM | 693718108 |
| DAL | DELTA AIR LINES INC DEL | 316 | $10,000 | 0.0% | $31.65 * | $28.05 | 0.0% | COM NEW | 247361702 |
| CCI | CROWN CASTLE INTL CORP NEW | 63 | $10,000 | 0.0% | $158.73 * | $129.05 | 0.0% | COM | 22822V101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 99 | $10,000 | 0.0% | $101.01 | $91542.39 | — | FTSE SMCAP ETF | 922042718 |
| HOG | HARLEY DAVIDSON INC | 310 | $9,000 | 0.0% | $29.03 * | $26.94 | 0.0% | COM | 412822108 |
| — | HOLLYFRONTIER CORP | 435 | $9,000 | 0.0% | $20.69 | $20.69 | — | COM | 436106108 |
| — | AMCOR PLC | 827 | $9,000 | 0.0% | $10.88 * | $8.71 | 0.0% | ORD | G0250X107 |
| TXT | TEXTRON INC | 250 | $9,000 | 0.0% | $36.00 | $36.03 | 0.0% | COM | 883203101 |
| — | TE CONNECTIVITY LTD | 83 | $9,000 | 0.0% | $108.43 | $108.43 | — | REG SHS | H84989104 |
| RGLD | ROYAL GOLD INC | 79 | $9,000 | 0.0% | $113.92 * | $131.33 | 0.0% | COM | 780287108 |
| DLR | DIGITAL RLTY TR INC | 58 | $9,000 | 0.0% | $155.17 * | $124.18 | 0.0% | COM | 253868103 |
| WFC | WELLS FARGO CO NEW | 359 | $9,000 | 0.0% | $25.07 * | $21.83 | 0.0% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 39 | $9,000 | 0.0% | $230.77 * | $190.83 | 0.0% | CL A | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 60 | $9,000 | 0.0% | $150.00 * | $121.59 | 0.0% | COM | 83088M102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | GBL WND ENRG ETF | 33736G106 |
| IXJ | ISHARES TR | 105 | $8,000 | 0.0% | $76.19 | $76.19 | — | GLOB HLTHCRE ETF | 464287325 |
| JD | JD.COM INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | SPON ADR CL A | 47215P106 |
| IHI | ISHARES TR | 27 | $8,000 | 0.0% | $296.30 | $296.30 | — | U.S. MED DVC ETF | 464288810 |
| KWEB | KRANESHARES TR | 114 | $8,000 | 0.0% | $70.18 | $70.18 | — | CSI CHI INTERNET | 500767306 |
| AEE | AMEREN CORP | 103 | $8,000 | 0.0% | $77.67 * | $67.00 | 0.0% | COM | 023608102 |
| — | AMERICAN FIN TR INC | 1,170 | $8,000 | 0.0% | $6.84 | $6.84 | — | COM CLASS A | 02607T109 |
| VDC | VANGUARD WORLD FDS | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | CONSUM STP ETF | 92204A207 |
| DHI | D R HORTON INC | 105 | $8,000 | 0.0% | $76.19 * | $64.70 | 0.0% | COM | 23331A109 |
| PGR | PROGRESSIVE CORP | 86 | $8,000 | 0.0% | $93.02 * | $76.50 | 0.0% | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 43 | $8,000 | 0.0% | $186.05 * | $165.35 | 0.0% | COM | 37940X102 |
| CTAS | CINTAS CORP | 23 | $8,000 | 0.0% | $347.83 * | $72.90 | 0.0% | COM | 172908105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 442 | $8,000 | 0.0% | $18.10 | $18.10 | — | SPONSORED ADS | 874060205 |
| WTRG | ESSENTIAL UTILS INC | 200 | $8,000 | 0.0% | $40.00 * | $42.96 | 0.0% | COM | 29670G102 |
| WEC | WEC ENERGY GROUP INC | 70 | $7,000 | 0.0% | $100.00 * | $78.10 | 0.0% | COM | 92939U106 |
| — | LINDE PLC | 30 | $7,000 | 0.0% | $233.33 | $233.33 | — | SHS | G5494J103 |
| — | LIBERTY MEDIA CORP DEL | 197 | $7,000 | 0.0% | $35.53 | $35.53 | — | COM SER C FRMLA | 531229854 |
| MBWM | MERCANTILE BANK CORP | 356 | $7,000 | 0.0% | $19.66 * | $17.10 | 0.0% | COM | 587376104 |
| SVM | SILVERCORP METALS INC | 924 | $7,000 | 0.0% | $7.58 * | $7.38 | 0.0% | COM | 82835P103 |
| ALGN | ALIGN TECHNOLOGY INC | 23 | $7,000 | 0.0% | $304.35 | $305.27 | 0.0% | COM | 016255101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24 | $7,000 | 0.0% | $291.67 * | $192.20 | 0.0% | COM | 83417M104 |
| — | HANESBRANDS INC | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 410345102 |
| BOTZ | GLOBAL X FDS | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| GERN | GERON CORP | 3,500 | $7,000 | 0.0% | $2.00 * | $1.85 | 0.0% | COM | 374163103 |
| CRON | CRONOS GROUP INC | 1,260 | $7,000 | 0.0% | $5.56 * | $5.85 | 0.0% | COM | 22717L101 |
| PHM | PULTE GROUP INC | 152 | $7,000 | 0.0% | $46.05 * | $40.52 | 0.0% | COM | 745867101 |
| HSY | HERSHEY CO | 50 | $7,000 | 0.0% | $140.00 * | $124.86 | 0.0% | COM | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 712 | $7,000 | 0.0% | $9.83 * | $8.08 | 0.0% | COM | 42824C109 |
| AME | AMETEK INC | 63 | $7,000 | 0.0% | $111.11 * | $93.31 | 0.0% | COM | 031100100 |
| VTV | VANGUARD INDEX FDS | 63 | $7,000 | 0.0% | $111.11 | $111.11 | — | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 123 | $7,000 | 0.0% | $56.91 | $56.91 | — | SPONSORED ADR | 046353108 |
| CAG | CONAGRA BRANDS INC | 186 | $7,000 | 0.0% | $37.63 * | $28.95 | 0.0% | COM | 205887102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69 | $6,000 | 0.0% | $86.96 | $79747.21 | — | SHRT TRM CORP BD | 92206C409 |
| PAYC | PAYCOM SOFTWARE INC | 17 | $6,000 | 0.0% | $352.94 * | $286.30 | 0.0% | COM | 70432V102 |
| — | PACWEST BANCORP DEL | 314 | $6,000 | 0.0% | $19.11 | $19.11 | — | COM | 695263103 |
| RNG | RINGCENTRAL INC | 20 | $6,000 | 0.0% | $300.00 * | $277.78 | 0.0% | CL A | 76680R206 |
| CMI | CUMMINS INC | 28 | $6,000 | 0.0% | $214.29 * | $174.85 | 0.0% | COM | 231021106 |
| CB | CHUBB LIMITED | 50 | $6,000 | 0.0% | $120.00 * | $115.80 | 0.0% | COM | H1467J104 |
| CHWY | CHEWY INC | 104 | $6,000 | 0.0% | $57.69 * | $53.96 | 0.0% | CL A | 16679L109 |
| AX | AXOS FINANCIAL INC | 227 | $6,000 | 0.0% | $26.43 * | $22.86 | 0.0% | COM | 05465C100 |
| AVY | AVERY DENNISON CORP | 43 | $6,000 | 0.0% | $139.53 * | $107.75 | 0.0% | COM | 053611109 |
| APH | AMPHENOL CORP NEW | 50 | $6,000 | 0.0% | $120.00 * | $25.06 | 0.0% | CL A | 032095101 |
| GEO | GEO GROUP INC NEW | 500 | $6,000 | 0.0% | $12.00 * | $10.44 | 0.0% | COM | 36162J106 |
| IBB | ISHARES TR | 40 | $6,000 | 0.0% | $150.00 | $150.00 | — | NASDAQ BIOTECH | 464287556 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32 | $6,000 | 0.0% | $187.50 * | $157.20 | 0.0% | COM | 502431109 |
| AFL | AFLAC INC | 160 | $6,000 | 0.0% | $37.50 * | $32.08 | 0.0% | COM | 001055102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 645 | $6,000 | 0.0% | $9.30 | $9.30 | — | SPONSORED ADS | 881624209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27 | $6,000 | 0.0% | $222.22 * | $189.92 | 0.0% | SHS | G96629103 |
| XYL | XYLEM INC | 67 | $6,000 | 0.0% | $89.55 * | $73.10 | 0.0% | COM | 98419M100 |
| ZTS | ZOETIS INC | 39 | $6,000 | 0.0% | $153.85 * | $146.70 | 0.0% | CL A | 98978V103 |
| ZS | ZSCALER INC | 41 | $6,000 | 0.0% | $146.34 * | $129.79 | 0.0% | COM | 98980G102 |
| EQX | EQUINOX GOLD CORP | 550 | $6,000 | 0.0% | $10.91 * | $12.04 | 0.0% | COM | 29446Y502 |
| ILMN | ILLUMINA INC | 17 | $6,000 | 0.0% | $352.94 * | $344.57 | 0.0% | COM | 452327109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 95 | $6,000 | 0.0% | $63.16 | $63.16 | — | DYNMC PHRMCTLS | 46137V662 |
| MRNA | MODERNA INC | 86 | $6,000 | 0.0% | $69.77 | $69.72 | 0.0% | COM | 60770K107 |
| GNR | SPDR INDEX SHS FDS | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | GLB NAT RESRCE | 78463X541 |
| IJT | ISHARES TR | 35 | $6,000 | 0.0% | $171.43 | $171.43 | — | S&P SML 600 GWT | 464287887 |
| CNC | CENTENE CORP DEL | 86 | $6,000 | 0.0% | $69.77 * | $62.12 | 0.0% | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $6,000 | 0.0% | $666.67 * | $590.04 | 0.0% | CL A | 16119P108 |
| CAKE | CHEESECAKE FACTORY INC | 217 | $6,000 | 0.0% | $27.65 * | $23.62 | 0.0% | COM | 163072101 |
| PFF | ISHARES TR | 158 | $6,000 | 0.0% | $37.97 | $36548.45 | — | PFD AND INCM SEC | 464288687 |
| QLC | FLEXSHARES TR | 142 | $5,000 | 0.0% | $35.21 | $35.21 | — | US QUALITY CAP | 33939L746 |
| — | CEDAR FAIR L P | 189 | $5,000 | 0.0% | $26.46 | $26.46 | — | DEPOSITRY UNIT | 150185106 |
| QUAL | ISHARES TR | 44 | $5,000 | 0.0% | $113.64 | $113.64 | — | MSCI USA QLT FCT | 46432F339 |
| TLTD | FLEXSHARES TR | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | M STAR DEV MKT | 33939L803 |
| OZK | BANK OZK | 200 | $5,000 | 0.0% | $25.00 * | $19.18 | 0.0% | COM | 06417N103 |
| SPGM | SPDR INDEX SHS FDS | 124 | $5,000 | 0.0% | $40.32 | $40.32 | — | PORTFLI MSCI GBL | 78463X475 |
| PICK | ISHARES INC | 192 | $5,000 | 0.0% | $26.04 | $26.04 | — | MSCI GBL ETF NEW | 46434G848 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,050 | $5,000 | 0.0% | $2.44 * | $2.60 | 0.0% | COM | 184499101 |
| VFH | VANGUARD WORLD FDS | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | FINANCIALS ETF | 92204A405 |
| VRSN | VERISIGN INC | 25 | $5,000 | 0.0% | $200.00 * | $204.76 | 0.0% | COM | 92343E102 |
| — | RETAIL PPTYS AMER INC | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | CL A | 76131V202 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $5,000 | 0.0% | $138.89 * | $142.15 | 0.0% | COM | 446413106 |
| MGC | VANGUARD WORLD FD | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | MEGA CAP INDEX | 921910873 |
| HMC | HONDA MOTOR LTD | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | AMERN SHS | 438128308 |
| CRUS | CIRRUS LOGIC INC | 75 | $5,000 | 0.0% | $66.67 * | $62.64 | 0.0% | COM | 172755100 |
| — | MAG SILVER CORP | 290 | $5,000 | 0.0% | $17.24 | $17.24 | — | COM | 55903Q104 |
| — | SILVERCREST METALS INC | 646 | $5,000 | 0.0% | $7.74 | $7.74 | — | COM | 828363101 |
| ZION | ZIONS BANCORPORATION N A | 168 | $5,000 | 0.0% | $29.76 * | $32.23 | 0.0% | COM | 989701107 |
| ESGE | ISHARES INC | 144 | $5,000 | 0.0% | $34.72 | $34.72 | — | ESG AWR MSCI EM | 46434G863 |
| — | SPX CORP | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 784635104 |
| — | ALEXCO RESOURCE CORP | 1,855 | $5,000 | 0.0% | $2.70 | $2.70 | — | COM | 01535P106 |
| SYF | SYNCHRONY FINANCIAL | 173 | $5,000 | 0.0% | $28.90 * | $21.42 | 0.0% | COM | 87165B103 |
| — | SPX FLOW INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 78469X107 |
| TFC | TRUIST FINL CORP | 113 | $5,000 | 0.0% | $44.25 * | $29.38 | 0.0% | COM | 89832Q109 |
| TSN | TYSON FOODS INC | 70 | $4,000 | 0.0% | $57.14 * | $52.39 | 0.0% | CL A | 902494103 |
| LW | LAMB WESTON HLDGS INC | 62 | $4,000 | 0.0% | $64.52 * | $58.69 | 0.0% | COM | 513272104 |
| EMN | EASTMAN CHEM CO | 47 | $4,000 | 0.0% | $85.11 * | $62.45 | 0.0% | COM | 277432100 |
| — | LUMEN TECHNOLOGIES INC | 380 | $4,000 | 0.0% | $10.53 | $10.53 | — | COM | 156700106 |
| KODK | EASTMAN KODAK CO | 500 | $4,000 | 0.0% | $8.00 * | $7.81 | 0.0% | COM NEW | 277461406 |
| DLTR | DOLLAR TREE INC | 47 | $4,000 | 0.0% | $85.11 * | $94.09 | 0.0% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 33 | $4,000 | 0.0% | $121.21 * | $132.53 | 0.0% | COM | 285512109 |
| STKL | SUNOPTA INC | 500 | $4,000 | 0.0% | $8.00 * | $6.36 | 0.0% | COM | 8676EP108 |
| — | WORKHORSE GROUP INC | 179 | $4,000 | 0.0% | $22.35 | $22.35 | — | COM NEW | 98138J206 |
| SVC | SERVICE PPTYS TR | 453 | $4,000 | 0.0% | $8.83 | $8.83 | — | COM SH BEN INT | 81761L102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 40 | $4,000 | 0.0% | $100.00 * | $90.77 | 0.0% | COM | 57164Y107 |
| WAB | WABTEC | 68 | $4,000 | 0.0% | $58.82 * | $62.20 | 0.0% | COM | 929740108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38 | $4,000 | 0.0% | $105.26 * | $46.84 | 0.0% | COM | 595017104 |
| TILT | FLEXSHARES TR | 28 | $4,000 | 0.0% | $142.86 | $142.86 | — | MORNSTAR USMKT | 33939L100 |
| OEF | ISHARES TR | 24 | $4,000 | 0.0% | $166.67 | $166.67 | — | S&P 100 ETF | 464287101 |
| OHI | OMEGA HEALTHCARE INVS INC | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | COM | 681936100 |
| XPH | SPDR SER TR | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | S&P PHARMAC | 78464A722 |
| ITA | ISHARES TR | 24 | $4,000 | 0.0% | $166.67 | $166.67 | — | US AER DEF ETF | 464288760 |
| KSS | KOHLS CORP | 178 | $4,000 | 0.0% | $22.47 * | $21.16 | 0.0% | COM | 500255104 |
| — | FORTUNA SILVER MINES INC | 718 | $4,000 | 0.0% | $5.57 | $5.57 | — | COM | 349915108 |
| RWO | SPDR INDEX SHS FDS | 101 | $4,000 | 0.0% | $39.60 | $39.60 | — | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 10 | $4,000 | 0.0% | $400.00 * | $98.43 | +7.7% | Call | 037833100 |
| AAL | AMERICAN AIRLS GROUP INC | 299 | $4,000 | 0.0% | $13.38 * | $12.53 | 0.0% | COM | 02376R102 |
| REGN | REGENERON PHARMACEUTICALS | 7 | $4,000 | 0.0% | $571.43 * | $602.99 | 0.0% | COM | 75886F107 |
| BMO | BANK MONTREAL QUE | 62 | $4,000 | 0.0% | $64.52 * | $46.24 | 0.0% | COM | 063671101 |
| — | PIONEER NAT RES CO | 46 | $4,000 | 0.0% | $86.96 | $86.96 | — | COM | 723787107 |
| BGS | B & G FOODS INC NEW | 150 | $4,000 | 0.0% | $26.67 * | $17.25 | 0.0% | COM | 05508R106 |
| HAS | HASBRO INC | 48 | $4,000 | 0.0% | $83.33 * | $62.72 | 0.0% | COM | 418056107 |
| JBHT | HUNT J B TRANS SVCS INC | 31 | $4,000 | 0.0% | $129.03 | $126.74 | 0.0% | COM | 445658107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 94 | $4,000 | 0.0% | $42.55 * | $34.89 | 0.0% | COM | 74251V102 |
| — | GLAXOSMITHKLINE PLC | 111 | $4,000 | 0.0% | $36.04 | $36.04 | — | SPONSORED ADR | 37733W105 |
| HCA | HCA HEALTHCARE INC | 31 | $4,000 | 0.0% | $129.03 * | $118.28 | 0.0% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 13 | $3,000 | 0.0% | $230.77 * | $41.60 | 0.0% | COM | 697435105 |
| GVA | GRANITE CONSTR INC | 165 | $3,000 | 0.0% | $18.18 | $18.30 | 0.0% | COM | 387328107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47 | $3,000 | 0.0% | $63.83 * | $59.95 | 0.0% | CL A | 192446102 |
| DOC | HEALTHPEAK PROPERTIES INC | 120 | $3,000 | 0.0% | $25.00 * | $20.67 | 0.0% | COM | 42250P103 |
| PINS | PINTEREST INC | 2 | $3,000 | 0.0% | $1500.00 | — | — | Call | 72352L106 |
| — | VIACOMCBS INC | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | CL B | 92556H206 |
| HAL | HALLIBURTON CO | 230 | $3,000 | 0.0% | $13.04 | $13.17 | 0.0% | COM | 406216101 |
| YUMC | YUM CHINA HLDGS INC | 56 | $3,000 | 0.0% | $53.57 | $52.92 | 0.0% | COM | 98850P109 |
| — | ALEXION PHARMACEUTICALS INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 015351109 |
| EDIT | EDITAS MEDICINE INC | 100 | $3,000 | 0.0% | $30.00 * | $32.57 | 0.0% | COM | 28106W103 |
| — | DRAFTKINGS INC | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | COM CL A | 26142R104 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $3,000 | 0.0% | $3000.00 * | $74.25 | 0.0% | Call | 007903107 |
| — | LIBERTY MEDIA CORP DEL | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | COM SER A FRMLA | 531229870 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 75 | $3,000 | 0.0% | $40.00 | $39.22 | 0.0% | COM CL A | 98980F104 |
| — | LIBERTY MEDIA CORP DEL | 134 | $3,000 | 0.0% | $22.39 | $22.39 | — | COM C BRAVES GRP | 531229888 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 89 | $3,000 | 0.0% | $33.71 * | $27.52 | 0.0% | COM | 46269C102 |
| TXRH | TEXAS ROADHOUSE INC | 40 | $3,000 | 0.0% | $75.00 * | $53.75 | 0.0% | COM | 882681109 |
| SLB | SCHLUMBERGER LTD | 200 | $3,000 | 0.0% | $15.00 * | $16.53 | 0.0% | COM | 806857108 |
| R | RYDER SYS INC | 70 | $3,000 | 0.0% | $42.86 * | $40.43 | 0.0% | COM | 783549108 |
| — | UNITED STATES STL CORP NEW | 375 | $3,000 | 0.0% | $8.00 | $8.00 | — | COM | 912909108 |
| — | IMMUNOMEDICS INC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 452907108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34 | $3,000 | 0.0% | $88.24 * | $48.10 | 0.0% | SHS - A - | N53745100 |
| — | LYDALL INC DEL | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 550819106 |
| BIIB | BIOGEN INC | 12 | $3,000 | 0.0% | $250.00 * | $278.91 | 0.0% | COM | 09062X103 |
| — | NATIONAL OILWELL VARCO INC | 302 | $3,000 | 0.0% | $9.93 | $9.93 | — | COM | 637071101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 185 | $3,000 | 0.0% | $16.22 * | $15.83 | 0.0% | SHS | G66721104 |
| — | KIRKLAND LAKE GOLD LTD | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM | 49741E100 |
| FTV | FORTIVE CORP | 40 | $3,000 | 0.0% | $75.00 * | $44.58 | 0.0% | COM | 34959J108 |
| IGV | ISHARES TR | 9 | $3,000 | 0.0% | $333.33 | $333.33 | — | EXPANDED TECH | 464287515 |
| OXY | OCCIDENTAL PETE CORP | 328 | $3,000 | 0.0% | $9.15 * | $13.27 | 0.0% | COM | 674599105 |
| IWM | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | RUSSELL 2000 ETF | 464287655 |
| XAR | SPDR SER TR | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | AEROSPACE DEF | 78464A631 |
| BHC | BAUSCH HEALTH COS INC | 200 | $3,000 | 0.0% | $15.00 * | $17.22 | 0.0% | COM | 071734107 |
| QEFA | SPDR INDEX SHS FDS | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | MSCI EAFE STRTGC | 78463X434 |
| SLYG | SPDR SER TR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SK TELECOM LTD | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | SPONSORED ADR | 78440P108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | COM CL A | 848574109 |
| — | SPIRIT AIRLS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 848577102 |
| EXPE | EXPEDIA GROUP INC | 23 | $2,000 | 0.0% | $86.96 * | $89.22 | 0.0% | COM NEW | 30212P303 |
| NVAX | NOVAVAX INC | 15 | $2,000 | 0.0% | $133.33 * | $121.82 | 0.0% | COM NEW | 670002401 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | TECH ALPHADEX | 33734X176 |
| MHK | MOHAWK INDS INC | 17 | $2,000 | 0.0% | $117.65 * | $89.92 | 0.0% | COM | 608190104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SHS | 33734H106 |
| — | BRISTOL-MYERS SQUIBB CO | 625 | $2,000 | 0.0% | $3.20 | $3.20 | — | RIGHT 99/99/9999 | 110122157 |
| BCS | BARCLAYS PLC | 392 | $2,000 | 0.0% | $5.10 | $5.10 | — | ADR | 06738E204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24 | $2,000 | 0.0% | $83.33 * | $98.22 | 0.0% | COM | 49338L103 |
| — | JPMORGAN CHASE & CO | 143 | $2,000 | 0.0% | $13.99 | $11019.96 | — | ALERIAN ML ETN | 46625H365 |
| VLUE | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | MSCI USA VALUE | 46432F388 |
| TIP | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | BLOOMBERG SRT TR | 78468R408 |
| PNR | PENTAIR PLC | 34 | $2,000 | 0.0% | $58.82 * | $40.59 | 0.0% | SHS | G7S00T104 |
| CFG | CITIZENS FINL GROUP INC | 80 | $2,000 | 0.0% | $25.00 * | $20.14 | 0.0% | COM | 174610105 |
| — | APTIV PLC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | SHS | G6095L109 |
| — | APHRIA INC | 480 | $2,000 | 0.0% | $4.17 | $4.17 | — | COM | 03765K104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 317 | $2,000 | 0.0% | $6.31 | $6.31 | — | COM | 035710409 |
| — | CNOOC LIMITED | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | SPONSORED ADR | 126132109 |
| PKG | PACKAGING CORP AMER | 20 | $2,000 | 0.0% | $100.00 * | $86.90 | 0.0% | COM | 695156109 |
| GRWG | GROWGENERATION CORP | 108 | $2,000 | 0.0% | $18.52 * | $11.89 | 0.0% | COM | 39986L109 |
| PVH | PVH CORPORATION | 34 | $2,000 | 0.0% | $58.82 * | $54.61 | 0.0% | COM | 693656100 |
| BIDU | BAIDU INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | SPON ADR REP A | 056752108 |
| PCY | INVESCO EXCH TRADED FD TR II | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | EMRNG MKT SVRG | 46138E784 |
| — | INPHI CORP | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 45772F107 |
| WDC | WESTERN DIGITAL CORP. | 41 | $2,000 | 0.0% | $48.78 * | $29.61 | 0.0% | COM | 958102105 |
| WU | WESTERN UN CO | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | 959802109 |
| XEL | XCEL ENERGY INC | 30 | $2,000 | 0.0% | $66.67 * | $57.55 | 0.0% | COM | 98389B100 |
| ALGT | ALLEGIANT TRAVEL CO | 17 | $2,000 | 0.0% | $117.65 | $116.64 | 0.0% | COM | 01748X102 |
| WYNN | WYNN RESORTS LTD | 23 | $2,000 | 0.0% | $86.96 * | $77.07 | 0.0% | COM | 983134107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14 | $2,000 | 0.0% | $142.86 * | $124.98 | 0.0% | COM | 98956P102 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 * | $20.85 | 0.0% | COM | 45826J105 |
| — | SEAGATE TECHNOLOGY PLC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | SHS | G7945M107 |
| EOG | EOG RES INC | 45 | $2,000 | 0.0% | $44.44 * | $34.85 | 0.0% | COM | 26875P101 |
| MTCH | MATCH GROUP INC NEW | 1 | $2,000 | 0.0% | $2000.00 * | $103.47 | 0.0% | Call | 57667L107 |
| TRV | TRAVELERS COMPANIES INC | 15 | $2,000 | 0.0% | $133.33 * | $102.46 | 0.0% | COM | 89417E109 |
| ALKS | ALKERMES PLC | 100 | $2,000 | 0.0% | $20.00 * | $18.17 | 0.0% | SHS | G01767105 |
| AMTX | AEMETIS INC | 500 | $2,000 | 0.0% | $4.00 * | $1.84 | 0.0% | COM NEW | 00770K202 |
| VOD | VODAFONE GROUP PLC NEW | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | SPONSORED ADR | 92857W308 |
| TW | TRADEWEB MKTS INC | 9 | $1,000 | 0.0% | $111.11 * | $54.98 | 0.0% | CL A | 892672106 |
| — | WYNDHAM DESTINATIONS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 98310W108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $1,000 | 0.0% | $50.00 * | $48.84 | 0.0% | COM | 98311A105 |
| ERII | ENERGY RECOVERY INC | 120 | $1,000 | 0.0% | $8.33 * | $8.02 | 0.0% | COM | 29270J100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $1,000 | 0.0% | $111.11 * | $78.76 | 0.0% | COM | 808625107 |
| — | ROYAL DUTCH SHELL PLC | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | SPONS ADR A | 780259206 |
| — | ROYAL DUTCH SHELL PLC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | SPON ADR B | 780259107 |
| MTCH | MATCH GROUP INC NEW | 10 | $1,000 | 0.0% | $100.00 * | $103.47 | 0.0% | COM | 57667L107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 45781V101 |
| DXC | DXC TECHNOLOGY CO | 65 | $1,000 | 0.0% | $15.38 * | $18.24 | 0.0% | COM | 23355L106 |
| DG | DOLLAR GEN CORP NEW | 3 | $1,000 | 0.0% | $333.33 * | $182.06 | 0.0% | COM | 256677105 |
| DXCM | DEXCOM INC | 3 | $1,000 | 0.0% | $333.33 * | $104.48 | 0.0% | COM | 252131107 |
| ACIW | ACI WORLDWIDE INC | 47 | $1,000 | 0.0% | $21.28 * | $27.68 | 0.0% | COM | 004498101 |
| ABBNY | ABB LTD | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | SPONSORED ADR | 000375204 |
| LOW | LOWES COS INC | 2 | $1,000 | 0.0% | $500.00 * | $139.87 | 0.0% | Call | 548661107 |
| UAA | UNDER ARMOUR INC | 44 | $1,000 | 0.0% | $22.73 * | $10.53 | 0.0% | CL A | 904311107 |
| WLDR | TWO RDS SHARED TR | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | AFFINITY WORLD | 90214Q105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | CONSUMR STAPLE | 33734X119 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | HLTH CARE ALPH | 33734X143 |
| FXU | FIRST TR EXCHANGE TRADED FD | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | UTILITIES ALPH | 33734X184 |
| MOS | MOSAIC CO NEW | 26 | $1,000 | 0.0% | $38.46 * | $14.60 | 0.0% | COM | 61945C103 |
| CVNA | CARVANA CO | 3 | $1,000 | 0.0% | $333.33 * | $177.30 | 0.0% | CL A | 146869102 |
| NFG | NATIONAL FUEL GAS CO N J | 21 | $1,000 | 0.0% | $47.62 * | $42.58 | 0.0% | COM | 636180101 |
| — | CARA THERAPEUTICS INC | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 140755109 |
| CAJPY | CANON INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | SPONSORED ADR | 138006309 |
| SRNE | SORRENTO THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 * | $9.15 | 0.0% | COM NEW | 83587F202 |
| — | OAKTREE SPECIALTY LENDING CO | 222 | $1,000 | 0.0% | $4.50 | $4.50 | — | COM | 67401P108 |
| ARTY | ISHARES TR | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | ROBOTICS ARTIF | 46435U556 |
| SPYG | SPDR SER TR | 2 | $1,000 | 0.0% | $500.00 | $26566.31 | — | Put | 78464A409 |
| — | MIMECAST LTD | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | ORD SHS | G14838109 |
| TLTE | FLEXSHARES TR | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | MSTAR EMKT FAC | 33939L308 |
| LAB | FLUIDIGM CORP DEL | 158 | $1,000 | 0.0% | $6.33 * | $6.90 | 0.0% | COM | 34385P108 |
| NFRA | FLEXSHARES TR | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | STOXX GLOBR INF | 33939L795 |
| FLEX | FLEX LTD | 103 | $1,000 | 0.0% | $9.71 * | $8.16 | 0.0% | ORD | Y2573F102 |
| — | MOBILE TELESYSTEMS PJSC | 126 | $1,000 | 0.0% | $7.94 | $7.94 | — | SPONSORED ADR | 607409109 |
| CC | CHEMOURS CO | 32 | $1,000 | 0.0% | $31.25 * | $15.88 | 0.0% | COM | 163851108 |
| — | BLINK CHARGING CO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | *W EXP 01/31/202 | 09354A118 |
| — | NORDSTROM INC | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COM | 655664100 |
| BNS | BANK NOVA SCOTIA B C | 16 | $1,000 | 0.0% | $62.50 * | $31.47 | 0.0% | COM | 064149107 |
| NUE | NUCOR CORP | 30 | $1,000 | 0.0% | $33.33 * | $40.31 | 0.0% | COM | 670346105 |
| — | NUSTAR ENERGY LP | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | UNIT COM | 67058H102 |
| SWBI | SMITH & WESSON BRANDS INC | 82 | $1,000 | 0.0% | $12.20 * | $17.68 | 0.0% | COM | 831754106 |
| GNRC | GENERAC HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $164.57 | 0.0% | COM | 368736104 |
| — | CREDIT SUISSE GROUP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | SPONSORED ADR | 225401108 |
| VIRT | VIRTU FINL INC | 45 | $1,000 | 0.0% | $22.22 * | $25.08 | 0.0% | CL A | 928254101 |
| — | CHIMERA INVT CORP | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM NEW | 16934Q208 |
| SHY | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | 1 3 YR TREAS BD | 464287457 |
| — | GW PHARMACEUTICALS PLC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | ADS | 36197T103 |
| — | QURATE RETAIL INC | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | COM SER A | 74915M100 |
| — | PERSPECTA INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 715347100 |
| — | ALTERYX INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM CL A | 02156B103 |
| HSBC | HSBC HLDGS PLC | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | SPON ADR NEW | 404280406 |
| PKX | POSCO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 693483109 |
| REZI | RESIDEO TECHNOLOGIES INC | 19 | $0 | 0.0% | $0.00 | $12.67 | 0.0% | COM | 76118Y104 |
| RMR | RMR GROUP INC | 7 | $0 | 0.0% | $0.00 | $16.72 | 0.0% | CL A | 74967R106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 20 | $0 | 0.0% | $0.00 | $14.76 | 0.0% | COM | 02875D109 |
| CAR | AVIS BUDGET GROUP | 10 | $0 | 0.0% | $0.00 | $28.61 | 0.0% | COM | 053774105 |
| HXL | HEXCEL CORP NEW | 10 | $0 | 0.0% | $0.00 | $40.34 | 0.0% | COM | 428291108 |
| GOOG | ALPHABET INC | 1 | $0 | 0.0% | $0.00 | $75.72 | 0.0% | Call | 02079K107 |
| ARCC | ARES CAPITAL CORP | 28 | $0 | 0.0% | $0.00 | $8.55 | 0.0% | COM | 04010L103 |
| SPAB | SPDR SER TR | 9 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| BAK | BRASKEM S A | 50 | $0 | 0.0% | $0.00 | — | — | SP ADR PFD A | 105532105 |
| MDYV | SPDR SER TR | 6 | $0 | 0.0% | $0.00 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | BIOTELEMETRY INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 090672106 |
| NOK | NOKIA CORP | 128 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 654902204 |
| NVT | NVENT ELECTRIC PLC | 23 | $0 | 0.0% | $0.00 | $17.02 | 0.0% | SHS | G6700G107 |
| SLYV | SPDR SER TR | 6 | $0 | 0.0% | $0.00 | — | — | S&P 600 SMCP VAL | 78464A300 |
| DNOW | NOW INC | 69 | $0 | 0.0% | $0.00 | $7.59 | 0.0% | COM | 67011P100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9 | $0 | 0.0% | $0.00 | — | — | EMQQ EM INTERN | 301505889 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25 | $0 | 0.0% | $0.00 | — | — | SHS | N31738102 |
| KTB | KONTOOR BRANDS INC | 16 | $0 | 0.0% | $0.00 | $20.93 | 0.0% | COM | 50050N103 |
| — | STEEL PARTNERS HLDGS L P | 50 | $0 | 0.0% | $0.00 | — | — | LTD PRTRSHIP U | 85814R107 |
| LPX | LOUISIANA PAC CORP | 10 | $0 | 0.0% | $0.00 | $30.71 | 0.0% | COM | 546347105 |
| RIG | TRANSOCEAN LTD | 491 | $0 | 0.0% | $0.00 | $1.63 | 0.0% | REG SHS | H8817H100 |
| TER | TERADYNE INC | 5 | $0 | 0.0% | $0.00 | $82.97 | 0.0% | COM | 880770102 |
| V | VISA INC | 2 | $0 | 0.0% | $0.00 | $149.70 | +28.4% | Call | 92826C839 |
| UA | UNDER ARMOUR INC | 44 | $0 | 0.0% | $0.00 | $9.39 | 0.0% | CL C | 904311206 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $0.00 | $333.72 | 0.0% | COM | 550021109 |
| M | MACYS INC | 34 | $0 | 0.0% | $0.00 | $6.67 | 0.0% | COM | 55616P104 |
| ALRM | ALARM COM HLDGS INC | 8 | $0 | 0.0% | $0.00 | $61.83 | 0.0% | COM | 011642105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 007800105 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | $10.78 | — | Call | 26924G508 |