Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth - ETF | 29,961 | $8.134M | 5.3% | $271.49 * | $41.75 | +62.6% | ETF | 464287614 |
| VYM | Vanguard High Dividend ETF | 72,735 | $7.62M | 5.0% | $104.76 | $90.58 | +15.7% | ETF | 921946406 |
| AAPL | Apple | 46,796 | $6.409M | 4.2% | $136.96 * | $94.46 | +41.6% | Stock | 037833100 |
| CCI | Crown Castle | 32,588 | $6.358M | 4.1% | $195.10 * | $104.19 | +50.8% | REIT | 22822V101 |
| ABBV | Abbvie | 55,138 | $6.211M | 4.0% | $112.64 * | $64.70 | +46.7% | Stock | 00287Y109 |
| CSCO | Cisco | 113,915 | $6.037M | 3.9% | $53.00 * | $38.56 | +19.8% | Stock | 17275R102 |
| CVS | CVS Health Corp | 63,813 | $5.325M | 3.5% | $83.45 * | $57.78 | +24.5% | Stock | 126650100 |
| LMT | Lockheed Martin | 13,561 | $5.131M | 3.3% | $378.36 * | $324.96 | +3.0% | Stock | 539830109 |
| — | Walgreens Boots Alliance | 95,046 | $5M | 3.3% | $52.61 | $42.48 | — | Stock | 931427108 |
| WELL | Welltower | 56,095 | $4.661M | 3.0% | $83.09 * | $71.12 | +4.0% | REIT | 95040Q104 |
| DUK | Duke Energy Corp | 46,426 | $4.583M | 3.0% | $98.72 * | $71.81 | +15.3% | Stock | 26441C204 |
| MRK | Merck & Co | 56,564 | $4.399M | 2.9% | $77.77 * | $67.51 | -0.0% | Stock | 58933Y105 |
| GILD | Gilead Sciences | 62,687 | $4.317M | 2.8% | $68.87 * | $54.93 | +5.7% | Stock | 375558103 |
| VZ | Verizon | 76,937 | $4.311M | 2.8% | $56.03 * | $42.79 | -0.9% | Stock | 92343V104 |
| — | Juniper Networks | 157,162 | $4.298M | 2.8% | $27.35 | $19.24 | — | Stock | 48203R104 |
| MO | Altria Group | 87,657 | $4.18M | 2.7% | $47.69 * | $28.79 | +16.1% | Stock | 02209S103 |
| JPM | JPMorgan Chase | 24,541 | $3.817M | 2.5% | $155.54 * | $82.62 | +67.5% | Stock | 46625H100 |
| CVX | Chevron | 34,273 | $3.59M | 2.3% | $104.75 * | $89.18 | -2.5% | Stock | 166764100 |
| CAT | Caterpillar Inc | 15,443 | $3.361M | 2.2% | $217.64 * | $123.01 | +62.5% | Stock | 149123101 |
| HLI | Houlihan Lokey | 40,611 | $3.322M | 2.2% | $81.80 * | $52.21 | +44.3% | Stock | 441593100 |
| EXC | Exelon | 72,446 | $3.21M | 2.1% | $44.31 * | $22.11 | +22.0% | Stock | 30161N101 |
| MA | MASTERCARD INCORPORATED CL A | 7,922 | $2.892M | 1.9% | $365.06 * | $272.58 | +30.5% | Stock | 57636Q104 |
| ACN | Accenture | 9,784 | $2.884M | 1.9% | $294.77 * | $178.79 | +54.5% | Stock | G1151C101 |
| SCHD | Schwab US Dividend Equity ETF | 36,425 | $2.754M | 1.8% | $75.61 * | $18.31 | +37.7% | ETF | 808524797 |
| DVY | iShares Select Dividend ETF | 18,511 | $2.159M | 1.4% | $116.63 | $94.60 | +23.3% | ETF | 464287168 |
| MSFT | Microsoft | 6,818 | $1.847M | 1.2% | $270.90 * | $142.01 | +83.9% | Stock | 594918104 |
| AMZN | Amazon | 451 | $1.552M | 1.0% | $3441.24 * | $89.46 | +92.3% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 11,365 | $1.533M | 1.0% | $134.89 * | $105.24 | +14.5% | Stock | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 3,686 | $1.45M | 0.9% | $393.38 | $287.29 | +37.0% | ETF | 922908363 |
| IVV | iShares Core S&P 500 - ETF | 3,210 | $1.38M | 0.9% | $429.91 | $339.86 | +26.5% | ETF | 464287200 |
| SGRY | SURGERY PARTNERS INC COM | 20,632 | $1.375M | 0.9% | $66.64 | $11.34 | +487.3% | Stock | 86881A100 |
| V | VISA INC COM CL A | 5,775 | $1.35M | 0.9% | $233.77 * | $172.94 | +30.8% | Stock | 92826C839 |
| HPQ | HP Inc. | 38,717 | $1.169M | 0.8% | $30.19 * | $15.76 | +63.7% | Stock | 40434L105 |
| IBM | International Business Machines | 5,586 | $819K | 0.5% | $146.62 * | $99.33 | +17.5% | Stock | 459200101 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 11,430 | $681K | 0.4% | $59.58 | $35.40 | — | CEF | 09258G104 |
| TJX | TJX COS INC NEW COM | 9,992 | $674K | 0.4% | $67.45 * | $54.60 | +15.5% | Stock | 872540109 |
| META | FACEBOOK INC CL A | 1,878 | $653K | 0.4% | $347.71 | $192.35 | +79.5% | Stock | 30303M102 |
| WFC | Wells Fargo | 13,664 | $619K | 0.4% | $45.30 * | $44.70 | -9.2% | Stock | 949746101 |
| GOOG | Alphabet C | 246 | $617K | 0.4% | $2508.13 * | $64.43 | +93.1% | Stock | 02079K107 |
| TMUS | T-Mobile | 3,887 | $563K | 0.4% | $144.84 * | $76.01 | +84.1% | Stock | 872590104 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 10,977 | $525K | 0.3% | $47.83 | $33.73 | +41.8% | ETF | 500767405 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,683 | $522K | 0.3% | $78.11 * | $50.37 | +17.6% | Stock | 29261A100 |
| IWD | iShares Russell 1000 Value - ETF | 3,186 | $505K | 0.3% | $158.51 | $132.14 | +20.0% | ETF | 464287598 |
| HPE | Hewlett Packard Enterprise | 30,131 | $439K | 0.3% | $14.57 * | $11.36 | +12.5% | Stock | 42824C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,273 | $434K | 0.3% | $69.19 * | $56.34 | +14.5% | Stock | 192446102 |
| EXAS | EXACT SCIENCES CORP COM | 3,420 | $425K | 0.3% | $124.27 | $85.95 | +44.6% | Stock | 30063P105 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 6,575 | $409K | 0.3% | $62.21 | $47.51 | — | Stock | 03768E105 |
| TSLA | Tesla | 595 | $404K | 0.3% | $678.99 * | $158.22 | +43.2% | Stock | 88160R101 |
| VOE | Vanguard Mid-Cap Value | 2,864 | $402K | 0.3% | $140.36 | $115.22 | +21.9% | ETF | 922908512 |
| GOOGL | Alphabet A | 164 | $400K | 0.3% | $2439.02 * | $64.15 | +88.9% | Stock | 02079K305 |
| DNLI | DENALI THERAPEUTICS INC COM | 5,020 | $394K | 0.3% | $78.49 | $43.38 | +80.8% | Stock | 24823R105 |
| BAX | Baxter | 4,565 | $368K | 0.2% | $80.61 * | $73.38 | -0.8% | Stock | 071813109 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 4,173 | $338K | 0.2% | $81.00 | $64.27 | +25.9% | ETF | 464287606 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,625 | $321K | 0.2% | $122.29 | $96.04 | +27.3% | Stock | 98954M200 |
| RLI | RLI CORP COM | 3,001 | $314K | 0.2% | $104.63 * | $37.93 | +15.1% | Stock | 749607107 |
| IVW | iShares S&P 500 Growth - ETF | 4,301 | $313K | 0.2% | $72.77 | $57.00 | +27.6% | ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON COM | 1,894 | $312K | 0.2% | $164.73 * | $114.73 | +26.1% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 1,342 | $310K | 0.2% | $231.00 * | $171.93 | +21.3% | Stock | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,433 | $310K | 0.2% | $216.33 * | $177.58 | +11.0% | Stock | 502431109 |
| XOM | EXXON MOBIL CORP COM | 4,811 | $303K | 0.2% | $62.98 * | $51.49 | +3.3% | Stock | 30231G102 |
| CME | CME | 1,421 | $302K | 0.2% | $212.53 * | $162.02 | +9.5% | Stock | 12572Q105 |
| — | VIRTUS ALLIANZGI DIVERSIFIED COM | 8,292 | $288K | 0.2% | $34.73 | $31.48 | — | CEF | 92840N100 |
| TGT | Target | 1,174 | $284K | 0.2% | $241.91 * | $95.61 | +121.6% | Stock | 87612E106 |
| SBUX | STARBUCKS CORP COM | 2,532 | $283K | 0.2% | $111.77 * | $74.22 | +35.7% | Stock | 855244109 |
| KMI | KINDER MORGAN INC DEL COM | 15,058 | $275K | 0.2% | $18.26 * | $12.55 | +12.3% | Stock | 49456B101 |
| TTD | Trade Desk | 3,490 | $270K | 0.2% | $77.36 | $59.76 | +29.5% | Stock | 88339J105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 513 | $252K | 0.2% | $491.23 | $455.96 | +7.7% | ETF | 78467Y107 |
| DLR | Digital Realty Trust | 1,566 | $236K | 0.2% | $150.70 * | $118.97 | +8.1% | REIT | 253868103 |
| — | BARRICK GOLD CORP COM | 11,225 | $232K | 0.2% | $20.67 | $22.30 | — | Stock | 067901108 |
| QLD | PROSHARES ULTRA QQQ | 3,200 | $230K | 0.1% | $71.88 * | $25.09 | +43.1% | ETF | 74347R206 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,645 | $226K | 0.1% | $29.56 | $25.64 | — | Stock | 55336V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 814 | $226K | 0.1% | $277.64 | $217.17 | +28.0% | Stock | 084670702 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 22,068 | $220K | 0.1% | $9.97 | $9.41 | — | CEF | 67072C105 |
| SPY | SPDR S&P 500 ETF | 496 | $212K | 0.1% | $427.42 | $308.92 | +38.6% | ETF | 78462F103 |
| KSS | KOHLS CORP COM | 3,772 | $208K | 0.1% | $55.14 | $49.56 | +11.2% | Stock | 500255104 |
| NKE | NIKE INC CL B | 1,299 | $201K | 0.1% | $154.73 * | $86.82 | +66.4% | Stock | 654106103 |
| DECK | DECKERS OUTDOOR CORP COM | 500 | $192K | 0.1% | $384.00 * | $26.52 | +141.4% | Stock | 243537107 |
| NFLX | Netflix | 363 | $192K | 0.1% | $528.93 * | $39.58 | +33.4% | Stock | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,842 | $191K | 0.1% | $103.69 | $73.44 | +41.0% | Stock | 28176E108 |
| DOCU | DOCUSIGN INC COM | 647 | $181K | 0.1% | $279.75 | $68.71 | +306.9% | Stock | 256163106 |
| — | CITRIX SYS INC COM | 1,471 | $172K | 0.1% | $116.93 | $110.67 | — | Stock | 177376100 |
| FNKO | FUNKO INC COM CL A | 7,860 | $167K | 0.1% | $21.25 | $14.98 | +42.1% | Stock | 361008105 |
| OGN | Organon & Co. | 5,483 | $166K | 0.1% | $30.28 * | $26.93 | -8.1% | Stock | 68622V106 |
| HD | Home Depot | 517 | $165K | 0.1% | $319.15 * | $194.80 | +46.6% | Stock | 437076102 |
| BA | BOEING CO COM | 670 | $161K | 0.1% | $240.30 | $259.25 | -7.6% | Stock | 097023105 |
| ABR | ARBOR REALTY TRUST INC COM | 9,000 | $160K | 0.1% | $17.78 | $11.44 | — | REIT | 038923108 |
| INTC | Intel | 2,773 | $156K | 0.1% | $56.26 * | $49.99 | +2.8% | Stock | 458140100 |
| WMT | WALMART INC COM | 1,103 | $156K | 0.1% | $141.43 * | $36.27 | +22.1% | Stock | 931142103 |
| ORCL | ORACLE CORP COM | 2,010 | $156K | 0.1% | $77.61 * | $50.44 | +45.1% | Stock | 68389X105 |
| ICHR | ICHOR HOLDINGS SHS | 2,900 | $156K | 0.1% | $53.79 | $29.80 | +80.5% | Stock | G4740B105 |
| PGX | INVESCO PREFERRED ETF | 10,125 | $155K | 0.1% | $15.31 | $14.67 | +4.5% | ETF | 46138E511 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 665 | $151K | 0.1% | $227.07 | $187.64 | +20.9% | ADR | 01609W102 |
| AMGN | AMGEN INC COM | 595 | $145K | 0.1% | $243.70 * | $182.81 | +15.6% | Stock | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,800 | $140K | 0.1% | $24.14 | $15.86 | — | Stock | 293792107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2,410 | $134K | 0.1% | $55.60 | $47.50 | — | Stock | G16252101 |
| INFY | INFOSYS LTD SPONSORED ADR | 6,003 | $127K | 0.1% | $21.16 | $10.06 | +110.6% | ADR | 456788108 |
| AVGO | BROADCOM INC COM | 267 | $127K | 0.1% | $475.66 * | $33.26 | +31.0% | Stock | 11135F101 |
| GE | General Electric | 9,283 | $125K | 0.1% | $13.47 * | $65.27 | +0.6% | Stock | 369604301 |
| CMCSA | Comcast | 2,138 | $122K | 0.1% | $57.06 * | $39.46 | +26.8% | Stock | 20030N101 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 5,275 | $118K | 0.1% | $22.37 | $20.09 | — | CEF | 72202D106 |
| — | 1,650 | $114K | 0.1% | $69.09 | $32.12 | — | Stock | 90184L102 | |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 3,850 | $113K | 0.1% | $29.35 | $27.27 | — | CEF | 33848W106 |
| COST | COSTCO WHSL CORP NEW COM | 282 | $112K | 0.1% | $397.16 * | $271.52 | +38.4% | Stock | 22160K105 |
| LITE | LUMENTUM HLDGS INC COM | 1,350 | $111K | 0.1% | $82.22 | $65.46 | +25.3% | Stock | 55024U109 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 8,850 | $111K | 0.1% | $12.54 | $11.47 | — | CEF | 092501105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 6,100 | $110K | 0.1% | $18.03 | $16.07 | — | CEF | 258622109 |
| AXP | AMERICAN EXPRESS CO COM | 659 | $109K | 0.1% | $165.40 * | $118.15 | +32.0% | Stock | 025816109 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 1,465 | $108K | 0.1% | $73.72 | $57.49 | +28.8% | ETF | 92189F643 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,500 | $105K | 0.1% | $70.00 | $87.59 | -20.3% | ETF | 500767306 |
| XYZ | SQUARE INC CL A | 425 | $104K | 0.1% | $244.71 | $233.92 | +4.2% | Stock | 852234103 |
| PANW | PALO ALTO NETWORKS INC COM | 279 | $104K | 0.1% | $372.76 * | $34.91 | +77.2% | Stock | 697435105 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 6,236 | $104K | 0.1% | $16.68 | $16.48 | — | CEF | 338480106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,225 | $103K | 0.1% | $84.08 | $82.01 | +2.3% | ADR | 767204100 |
| VO | VANGUARD MID-CAP INDEX FUND | 433 | $103K | 0.1% | $237.88 * | $45.33 | +30.9% | ETF | 922908629 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,301 | $103K | 0.1% | $79.17 | $59.03 | +34.2% | ETF | 464287499 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 972 | $100K | 0.1% | $102.88 | $89.77 | +14.6% | ETF | 464286525 |
| QQQ | INVESCO QQQ TRUST | 279 | $99,000 | 0.1% | $354.84 | $272.53 | +30.1% | ETF | 46090E103 |
| IRBTQ | IROBOT CORP COM | 1,060 | $99,000 | 0.1% | $93.40 | $49.87 | +87.3% | Stock | 462726100 |
| MGA | MAGNA INTL INC COM | 1,068 | $99,000 | 0.1% | $92.70 * | $44.44 | +79.3% | Stock | 559222401 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 511 | $98,000 | 0.1% | $191.78 * | $84.82 | +99.8% | Stock | 83088M102 |
| PINS | PINTEREST INC CL A | 1,200 | $95,000 | 0.1% | $79.17 | $21.59 | +265.7% | Stock | 72352L106 |
| — | QIAGEN NV SHS NEW | 1,966 | $95,000 | 0.1% | $48.32 | $48.32 | — | Stock | N72482123 |
| DXC | DXC TECHNOLOGY CO COM | 2,404 | $94,000 | 0.1% | $39.10 | $27.48 | +41.7% | Stock | 23355L106 |
| FITB | FIFTH THIRD BANCORP COM | 2,391 | $91,000 | 0.1% | $38.06 * | $28.02 | +15.0% | Stock | 316773100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 791 | $90,000 | 0.1% | $113.78 | $90.13 | +25.6% | ETF | 464287481 |
| FSLY | FASTLY INC CL A | 1,489 | $89,000 | 0.1% | $59.77 | $21.08 | +182.7% | Stock | 31188V100 |
| GDOT | GREEN DOT CORP CL A | 1,890 | $89,000 | 0.1% | $47.09 | $24.93 | +87.9% | Stock | 39304D102 |
| YELP | YELP INC CL A | 2,125 | $85,000 | 0.1% | $40.00 | $33.65 | +18.8% | Stock | 985817105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 830 | $83,000 | 0.1% | $100.00 * | $47.96 | +65.2% | Stock | 34964C106 |
| BIIB | BIOGEN INC COM | 236 | $82,000 | 0.1% | $347.46 | $295.32 | +17.3% | Stock | 09062X103 |
| WRAP | WRAP TECHNOLOGIES INC COM | 10,350 | $81,000 | 0.1% | $7.83 | $6.81 | +15.2% | Stock | 98212N107 |
| TXN | TEXAS INSTRS INC COM | 423 | $81,000 | 0.1% | $191.49 * | $103.75 | +62.7% | Stock | 882508104 |
| CHWY | CHEWY INC CL A | 1,000 | $80,000 | 0.1% | $80.00 | $97.32 | -18.1% | Stock | 16679L109 |
| ADBE | Adobe | 137 | $80,000 | 0.1% | $583.94 | $294.23 | +99.0% | Stock | 00724F101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,900 | $76,000 | 0.0% | $40.00 | $59.58 | -33.0% | Stock | 462222100 |
| WDC | WESTERN DIGITAL CORP. COM | 1,023 | $73,000 | 0.0% | $71.36 * | $40.59 | +32.0% | Stock | 958102105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 485 | $73,000 | 0.0% | $150.52 | $132.32 | +13.9% | ETF | 46137V357 |
| HON | HONEYWELL INTL INC COM | 332 | $73,000 | 0.0% | $219.88 * | $143.91 | +30.9% | Stock | 438516106 |
| — | XILINX INC COM | 500 | $72,000 | 0.0% | $144.00 | $96.97 | — | Stock | 983919101 |
| BDX | BECTON DICKINSON & CO COM | 289 | $70,000 | 0.0% | $242.21 * | $226.44 | -2.7% | Stock | 075887109 |
| NSC | NORFOLK SOUTHN CORP COM | 251 | $67,000 | 0.0% | $266.93 * | $165.56 | +45.6% | Stock | 655844108 |
| APD | AIR PRODS & CHEMS INC COM | 222 | $64,000 | 0.0% | $288.29 * | $194.62 | +32.0% | Stock | 009158106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 201 | $63,000 | 0.0% | $313.43 | $210.64 | +48.0% | ETF | 464287648 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 69 | $63,000 | 0.0% | $913.04 * | $187.24 | +63.7% | Stock | 46120E602 |
| PEP | PepsiCo | 427 | $63,000 | 0.0% | $147.54 * | $112.77 | +14.3% | Stock | 713448108 |
| SPGI | S&P GLOBAL INC COM | 149 | $61,000 | 0.0% | $409.40 * | $246.86 | +60.2% | Stock | 78409V104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 668 | $59,000 | 0.0% | $88.32 | $59.42 | +49.4% | ETF | 78464A201 |
| EBAY | EBAY INC. COM | 830 | $58,000 | 0.0% | $69.88 * | $32.64 | +98.3% | Stock | 278642103 |
| CDW | CDW CORP COM | 331 | $58,000 | 0.0% | $175.23 * | $122.84 | +34.6% | Stock | 12514G108 |
| ZTS | ZOETIS INC CL A | 299 | $56,000 | 0.0% | $187.29 * | $118.59 | +50.7% | Stock | 98978V103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,063 | $54,000 | 0.0% | $26.18 | $27.43 | -3.9% | Stock | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP COM | 134 | $49,000 | 0.0% | $365.67 * | $317.67 | +6.3% | Stock | 666807102 |
| ROST | ROSS STORES INC COM | 390 | $48,000 | 0.0% | $123.08 * | $105.92 | +11.2% | Stock | 778296103 |
| A | AGILENT TECHNOLOGIES INC COM | 328 | $48,000 | 0.0% | $146.34 * | $75.45 | +90.0% | Stock | 00846U101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 500 | $47,000 | 0.0% | $94.00 | $48.17 | +95.0% | Stock | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 182 | $46,000 | 0.0% | $252.75 | $80.20 | +213.4% | Stock | 22788C105 |
| PGR | PROGRESSIVE CORP COM | 461 | $45,000 | 0.0% | $97.61 * | $59.91 | +46.7% | Stock | 743315103 |
| — | OAK STR HEALTH INC COM | 750 | $44,000 | 0.0% | $58.67 | $53.33 | — | Stock | 67181A107 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 1,808 | $44,000 | 0.0% | $24.34 | $44.02 | -44.6% | Stock | 004225108 |
| AMAT | APPLIED MATLS INC COM | 300 | $43,000 | 0.0% | $143.33 * | $53.00 | +158.2% | Stock | 038222105 |
| AEP | American Electric Power | 504 | $43,000 | 0.0% | $85.32 * | $74.18 | -3.4% | Stock | 025537101 |
| DIS | DISNEY WALT CO COM | 234 | $41,000 | 0.0% | $175.21 | $132.69 | +29.4% | Stock | 254687106 |
| PFE | PFIZER INC COM | 1,022 | $40,000 | 0.0% | $39.14 * | $28.63 | +9.4% | Stock | 717081103 |
| HOLX | HOLOGIC INC COM | 600 | $40,000 | 0.0% | $66.67 | $49.79 | +34.0% | Stock | 436440101 |
| F | FORD MTR CO DEL COM | 2,700 | $40,000 | 0.0% | $14.81 * | $7.89 | +42.8% | Stock | 345370860 |
| PYPL | PayPal | 138 | $40,000 | 0.0% | $289.86 | $103.97 | +179.7% | Stock | 70450Y103 |
| CRM | SALESFORCE COM INC COM | 160 | $39,000 | 0.0% | $243.75 | $197.84 | +22.0% | Stock | 79466L302 |
| JD | JD.COM INC SPON ADR CL A | 470 | $38,000 | 0.0% | $80.85 | $32.27 | +147.4% | ADR | 47215P106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 900 | $38,000 | 0.0% | $42.22 | $36.31 | +17.4% | Stock | 552953101 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 903 | $37,000 | 0.0% | $40.97 | $40.04 | +1.4% | Stock | 238337109 |
| ABBNY | ABB LTD SPONSORED ADR | 1,071 | $36,000 | 0.0% | $33.61 * | $20.67 | +57.8% | ADR | 000375204 |
| UPS | UNITED PARCEL SERVICE INC CL B | 167 | $35,000 | 0.0% | $209.58 * | $87.09 | +96.4% | Stock | 911312106 |
| LOW | LOWES COS INC COM | 176 | $34,000 | 0.0% | $193.18 * | $127.59 | +39.6% | Stock | 548661107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 840 | $33,000 | 0.0% | $39.29 | $35.22 | +12.9% | ETF | 33734H106 |
| PHM | PULTE GROUP INC COM | 612 | $33,000 | 0.0% | $53.92 * | $36.45 | +43.4% | Stock | 745867101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 211 | $33,000 | 0.0% | $156.40 | $111.87 | +38.0% | Stock | 49338L103 |
| — | HANESBRANDS INC COM | 1,764 | $33,000 | 0.0% | $18.71 | $14.89 | — | Stock | 410345102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,120 | $33,000 | 0.0% | $29.46 | $46.02 | -36.1% | Stock | G66721104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 468 | $32,000 | 0.0% | $68.38 | $76.77 | -9.8% | ETF | 33733E500 |
| EPAM | EPAM SYS INC COM | 62 | $32,000 | 0.0% | $516.13 | $196.74 | +159.7% | Stock | 29414B104 |
| — | MESOBLAST LTD SPONS ADR | 4,159 | $31,000 | 0.0% | $7.45 | $11.14 | — | ADR | 590717104 |
| GLW | CORNING INC COM | 759 | $31,000 | 0.0% | $40.84 * | $24.43 | +47.6% | Stock | 219350105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 304 | $30,000 | 0.0% | $98.68 * | $60.42 | +51.5% | Stock | 25659T107 |
| — | NORDSTROM INC COM | 800 | $29,000 | 0.0% | $36.25 | $36.25 | — | Stock | 655664100 |
| FSK | FS KKR CAP CORP COM | 1,286 | $28,000 | 0.0% | $21.77 * | $7.40 | +52.9% | CEF | 302635206 |
| KEY | KeyCorp | 1,374 | $28,000 | 0.0% | $20.38 * | $13.93 | +18.6% | Stock | 493267108 |
| IWN | iShares Russell 2000 Value ETF | 162 | $27,000 | 0.0% | $166.67 | $152.93 | +8.4% | ETF | 464287630 |
| AMT | AMERICAN TOWER CORP NEW COM | 100 | $27,000 | 0.0% | $270.00 * | $183.82 | +28.2% | REIT | 03027X100 |
| AMCX | AMC NETWORKS INC CL A | 400 | $27,000 | 0.0% | $67.50 | $33.88 | +97.1% | Stock | 00164V103 |
| NIO | NIO INC SPON ADS | 500 | $27,000 | 0.0% | $54.00 | $50.97 | +4.4% | ADR | 62914V106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 482 | $27,000 | 0.0% | $56.02 | $54.75 | +0.7% | ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC COM | 64 | $26,000 | 0.0% | $406.25 * | $236.60 | +57.1% | Stock | 91324P102 |
| IWB | iShares Russell 1000 - ETF | 108 | $26,000 | 0.0% | $240.74 | $170.65 | +41.9% | ETF | 464287622 |
| FISV | FISERV INC COM | 238 | $25,000 | 0.0% | $105.04 | $110.41 | -3.2% | Stock | 337738108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 644 | $24,000 | 0.0% | $37.27 | $29.35 | +25.0% | ETF | 81369Y605 |
| LLY | LILLY ELI & CO COM | 106 | $24,000 | 0.0% | $226.42 * | $111.92 | +96.3% | Stock | 532457108 |
| NJR | NEW JERSEY RES CORP COM | 570 | $23,000 | 0.0% | $40.35 * | $34.36 | -2.5% | Stock | 646025106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 45 | $23,000 | 0.0% | $511.11 * | $389.78 | +27.9% | Stock | 883556102 |
| VTR | VENTAS INC COM | 404 | $23,000 | 0.0% | $56.93 * | $45.85 | +6.6% | REIT | 92276F100 |
| ETN | Eaton Corp | 146 | $22,000 | 0.0% | $150.68 * | $80.44 | +71.6% | Stock | G29183103 |
| MPC | MARATHON PETE CORP COM | 349 | $21,000 | 0.0% | $60.17 * | $50.90 | +6.4% | Stock | 56585A102 |
| RL | RALPH LAUREN CORP CL A | 182 | $21,000 | 0.0% | $115.38 * | $93.76 | +14.2% | Stock | 751212101 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 127 | $21,000 | 0.0% | $165.35 | $127.96 | +27.9% | ETF | 464287556 |
| PPG | PPG INDS INC COM | 125 | $21,000 | 0.0% | $168.00 * | $112.51 | +37.7% | Stock | 693506107 |
| RBLX | ROBLOX CORP CL A | 225 | $20,000 | 0.0% | $88.89 | $69.70 | +29.1% | Stock | 771049103 |
| SHW | SHERWIN WILLIAMS CO COM | 72 | $20,000 | 0.0% | $277.78 * | $235.50 | +11.1% | Stock | 824348106 |
| BKNG | BOOKING HOLDINGS INC COM | 9 | $20,000 | 0.0% | $2222.22 * | $1931.44 | +11.5% | Stock | 09857L108 |
| AYI | ACUITY BRANDS INC COM | 107 | $20,000 | 0.0% | $186.92 | $107.61 | +71.6% | Stock | 00508Y102 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,757 | $19,000 | 0.0% | $10.81 | $11.50 | — | Stock | 649445103 |
| — | SENSEONICS HLDGS INC COM | 5,000 | $19,000 | 0.0% | $3.80 | $2.60 | — | Stock | 81727U105 |
| XEL | XCEL ENERGY INC COM | 282 | $19,000 | 0.0% | $67.38 * | $51.71 | +10.3% | Stock | 98389B100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 52 | $18,000 | 0.0% | $346.15 | $275.52 | +25.2% | ETF | 78467X109 |
| — | SPLUNK INC COM | 120 | $17,000 | 0.0% | $141.67 | $150.00 | — | Stock | 848637104 |
| D | Dominion Energy | 227 | $17,000 | 0.0% | $74.89 * | $62.41 | -3.7% | Stock | 25746U109 |
| TIP | ISHARES TIPS BOND ETF | 122 | $16,000 | 0.0% | $131.15 * | $116.43 | +9.9% | ETF | 464287176 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 306 | $16,000 | 0.0% | $52.29 * | $23.07 | +16.8% | ETF | 81369Y506 |
| MDT | MEDTRONIC PLC SHS | 125 | $16,000 | 0.0% | $128.00 * | $89.91 | +21.0% | Stock | G5960L103 |
| CSX | CSX CORP COM | 489 | $16,000 | 0.0% | $32.72 * | $27.90 | +8.1% | Stock | 126408103 |
| — | LUCID GROUP INC COM | 562 | $16,000 | 0.0% | $28.47 | $23.13 | — | Stock | 171439102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 120 | $16,000 | 0.0% | $133.33 | $127.33 | +5.5% | ETF | 464287242 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 182 | $16,000 | 0.0% | $87.91 * | $56.72 | +35.7% | Stock | 75513E101 |
| WCN | WASTE CONNECTIONS INC COM | 130 | $16,000 | 0.0% | $123.08 * | $87.05 | +33.2% | Stock | 94106B101 |
| EIX | EDISON INTL COM | 254 | $15,000 | 0.0% | $59.06 * | $53.74 | -12.7% | Stock | 281020107 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 70 | $15,000 | 0.0% | $214.29 * | $208.98 | +4.8% | ETF | 92189H607 |
| LYFT | LYFT INC CL A COM | 253 | $15,000 | 0.0% | $59.29 * | $43.84 | +38.0% | Stock | 55087P104 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 400 | $15,000 | 0.0% | $37.50 | $43.85 | -13.0% | ADR | 20451W101 |
| SO | SOUTHERN CO COM | 240 | $15,000 | 0.0% | $62.50 * | $48.90 | +4.5% | Stock | 842587107 |
| CL | COLGATE PALMOLIVE CO COM | 179 | $15,000 | 0.0% | $83.80 * | $59.11 | +23.7% | Stock | 194162103 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 825 | $15,000 | 0.0% | $18.18 | $13.97 | +30.9% | Stock | 268603107 |
| TRV | TRAVELERS COMPANIES INC COM | 92 | $14,000 | 0.0% | $152.17 * | $119.20 | +14.9% | Stock | 89417E109 |
| C | CITIGROUP INC COM NEW | 200 | $14,000 | 0.0% | $70.00 * | $59.26 | +1.4% | Stock | 172967424 |
| CI | CIGNA CORP NEW COM | 59 | $14,000 | 0.0% | $237.29 * | $167.82 | +30.3% | Stock | 125523100 |
| MTG | MGIC INVT CORP WIS COM | 1,014 | $14,000 | 0.0% | $13.81 | $13.86 | -1.9% | Stock | 552848103 |
| BAC | BK OF AMERICA CORP COM | 300 | $12,000 | 0.0% | $40.00 * | $27.79 | +32.7% | Stock | 060505104 |
| FTNT | FORTINET INC COM | 51 | $12,000 | 0.0% | $235.29 * | $18.82 | +153.1% | Stock | 34959E109 |
| PM | PHILIP MORRIS INTL INC COM | 114 | $11,000 | 0.0% | $96.49 * | $60.30 | +32.4% | Stock | 718172109 |
| RY | Royal Bank of Canada | 109 | $11,000 | 0.0% | $100.92 | $80.55 | +25.8% | Stock | 780087102 |
| T | AT&T | 372 | $11,000 | 0.0% | $29.57 * | $18.70 | -13.0% | Stock | 00206R102 |
| ENB | ENBRIDGE INC COM | 259 | $10,000 | 0.0% | $38.61 * | $24.85 | +20.2% | Stock | 29250N105 |
| AME | AMETEK INC COM | 75 | $10,000 | 0.0% | $133.33 * | $90.92 | +42.6% | Stock | 031100100 |
| — | BLACKROCK INC COM | 11 | $10,000 | 0.0% | $909.09 | $529.41 | — | Stock | 09247X101 |
| MS | Morgan Stanley | 105 | $10,000 | 0.0% | $95.24 * | $39.09 | +101.9% | Stock | 617446448 |
| UAL | UNITED AIRLS HLDGS INC COM | 190 | $10,000 | 0.0% | $52.63 | $89.75 | -41.7% | Stock | 910047109 |
| KDP | KEURIG DR PEPPER INC COM | 252 | $9,000 | 0.0% | $35.71 * | $25.60 | +22.7% | Stock | 49271V100 |
| — | AMC ENTMT HLDGS INC CL A COM | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | Stock | 00165C104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 269 | $9,000 | 0.0% | $33.46 * | $25.23 | +3.4% | REIT | 42250P103 |
| ED | CONSOLIDATED EDISON INC COM | 131 | $9,000 | 0.0% | $68.70 * | $71.77 | -14.7% | Stock | 209115104 |
| — | RICE ACQUISITION CORP COM CL A | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | Stock | 762594109 |
| LNN | LINDSAY CORP COM | 52 | $9,000 | 0.0% | $173.08 * | $86.79 | +81.3% | Stock | 535555106 |
| IOO | ISHARES GLOBAL 100 ETF | 121 | $9,000 | 0.0% | $74.38 * | $69.66 | +1.9% | ETF | 464287572 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 75 | $9,000 | 0.0% | $120.00 * | $85.74 | +30.6% | Stock | 45866F104 |
| ULTA | Ulta Beauty | 26 | $9,000 | 0.0% | $346.15 | $244.35 | +41.5% | Stock | 90384S303 |
| DDD | 3-D Systems | 230 | $9,000 | 0.0% | $39.13 * | $8.68 | +360.7% | Stock | 88554D205 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | REIT | 044103877 |
| — | LAM RESEARCH CORP COM | 12 | $8,000 | 0.0% | $666.67 | $333.33 | — | Stock | 512807108 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 250 | $8,000 | 0.0% | $32.00 | $33.21 | -3.5% | ETF | 00214Q609 |
| ITOT | iShares Core S&P Total US Stock Market - ETF | 77 | $8,000 | 0.0% | $103.90 * | $78.29 | +26.2% | ETF | 464287150 |
| WIX | WIX COM LTD SHS | 29 | $8,000 | 0.0% | $275.86 * | $177.34 | +63.7% | Stock | M98068105 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 300 | $8,000 | 0.0% | $26.67 * | $26.89 | +5.3% | ETF | 37954Y624 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 384 | $8,000 | 0.0% | $20.83 * | $6.85 | +214.8% | Stock | 185899101 |
| GMED | GLOBUS MED INC CL A | 102 | $8,000 | 0.0% | $78.43 | $54.29 | +42.8% | Stock | 379577208 |
| — | ANSYS INC COM | 19 | $7,000 | 0.0% | $368.42 | $263.16 | — | Stock | 03662Q105 |
| DELL | DELL TECHNOLOGIES INC CL C | 69 | $7,000 | 0.0% | $101.45 * | $23.85 | +94.2% | Stock | 24703L202 |
| USO | UNITED STATES OIL FUND, LP | 119 | $6,000 | 0.0% | $50.42 | $27.36 | +82.3% | ETF | 91232N207 |
| PBA | PEMBINA PIPELINE CORP COM | 198 | $6,000 | 0.0% | $30.30 * | $24.77 | +2.2% | Stock | 706327103 |
| KLAC | KLA CORP COM NEW | 19 | $6,000 | 0.0% | $315.79 * | $155.73 | +98.4% | Stock | 482480100 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 80 | $6,000 | 0.0% | $75.00 * | $76.41 | -74.4% | ETF | 74347Y888 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 28 | $6,000 | 0.0% | $214.29 * | $151.83 | +35.4% | Stock | 620076307 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 31 | $6,000 | 0.0% | $193.55 * | $104.11 | +54.3% | Stock | 810186106 |
| — | THOMSON REUTERS CORP. COM NEW | 45 | $5,000 | 0.0% | $111.11 | $66.67 | — | Stock | 884903709 |
| XPO | XPO LOGISTICS INC COM | 38 | $5,000 | 0.0% | $131.58 * | $27.48 | +76.1% | Stock | 983793100 |
| — | ALEXION PHARMACEUTICALS INC COM | 28 | $5,000 | 0.0% | $178.57 | $92.51 | — | Stock | 015351109 |
| ERIC | ERICSSON ADR B SEK 10 | 385 | $5,000 | 0.0% | $12.99 * | $8.68 | +44.9% | ADR | 294821608 |
| ABT | Abbott Labs | 42 | $5,000 | 0.0% | $119.05 * | $75.31 | +41.7% | Stock | 002824100 |
| UBER | UBER TECHNOLOGIES INC COM | 90 | $5,000 | 0.0% | $55.56 * | $55.80 | -10.2% | Stock | 90353T100 |
| WAB | WABTEC COM | 44 | $4,000 | 0.0% | $90.91 * | $71.36 | +12.4% | Stock | 929740108 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 278 | $4,000 | 0.0% | $14.39 | $12.12 | — | CEF | 95766A101 |
| COF | CAPITAL ONE FINL CORP COM | 26 | $4,000 | 0.0% | $153.85 * | $86.78 | +63.9% | Stock | 14040H105 |
| VMC | VULCAN MATLS CO COM | 25 | $4,000 | 0.0% | $160.00 * | $104.50 | +60.7% | Stock | 929160109 |
| CRON | CRONOS GROUP INC COM | 500 | $4,000 | 0.0% | $8.00 * | $7.65 | +12.4% | Stock | 22717L101 |
| — | ABIOMED INC COM | 13 | $4,000 | 0.0% | $307.69 | $153.85 | — | Stock | 003654100 |
| OSK | OSHKOSH CORP COM | 34 | $4,000 | 0.0% | $117.65 * | $77.68 | +48.4% | Stock | 688239201 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 12 | $4,000 | 0.0% | $333.33 * | $274.07 | +8.9% | REIT | 78410G104 |
| LUV | SOUTHWEST AIRLS CO COM | 57 | $3,000 | 0.0% | $52.63 * | $29.57 | +67.1% | Stock | 844741108 |
| — | CANOPY GROWTH CORP COM | 134 | $3,000 | 0.0% | $22.39 | $22.50 | — | Stock | 138035100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 62 | $3,000 | 0.0% | $48.39 * | $54.94 | +0.7% | ETF | 922907746 |
| — | TILRAY INC COM CL 2 | 142 | $3,000 | 0.0% | $21.13 | $21.13 | — | Stock | 88688T100 |
| HRL | HORMEL FOODS CORP COM | 64 | $3,000 | 0.0% | $46.88 * | $36.38 | +14.5% | Stock | 440452100 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 34 | $2,000 | 0.0% | $58.82 * | $60.83 | +4.2% | ETF | 922042775 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 12 | $2,000 | 0.0% | $166.67 * | $229.39 | -12.1% | Stock | 92532F100 |
| OPK | OPKO HEALTH INC COM | 500 | $2,000 | 0.0% | $4.00 | $1.67 | +141.9% | Stock | 68375N103 |
| — | SAGE THERAPEUTICS INC COM | 44 | $2,000 | 0.0% | $45.45 | $68.18 | — | Stock | 78667J108 |
| KR | KROGER CO COM | 51 | $2,000 | 0.0% | $39.22 * | $23.26 | +49.6% | Stock | 501044101 |
| ACCO | ACCO BRANDS CORP COM | 205 | $2,000 | 0.0% | $9.76 * | $6.83 | -2.1% | Stock | 00081T108 |
| VTRS | VIATRIS INC COM | 137 | $2,000 | 0.0% | $14.60 * | $13.33 | -11.8% | Stock | 92556V106 |
| SSYS | STRATASYS LTD SHS | 85 | $2,000 | 0.0% | $23.53 * | $19.92 | +29.8% | Stock | M85548101 |
| IJH | iShares S&P Mid-Cap - ETF | 6 | $2,000 | 0.0% | $333.33 * | $39.63 | +35.6% | ETF | 464287507 |
| — | SLACK TECHNOLOGIES INC COM CL A | 24 | $1,000 | 0.0% | $41.67 | $31.08 | — | Stock | 83088V102 |
| TELFY | TELEFONICA S A SPONSORED ADR | 152 | $1,000 | 0.0% | $6.58 * | $7.51 | -37.4% | ADR | 879382208 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 17 | $1,000 | 0.0% | $58.82 * | $49.68 | -0.2% | ETF | 78468R739 |
| CLX | CLOROX CO DEL COM | 7 | $1,000 | 0.0% | $142.86 * | $168.73 | -7.9% | Stock | 189054109 |
| NOK | NOKIA CORP SPONSORED ADR | 136 | $1,000 | 0.0% | $7.35 * | $3.93 | +35.3% | ADR | 654902204 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 11 | $1,000 | 0.0% | $90.91 * | $87.90 | -1.9% | ETF | 00214Q203 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 9 | $1,000 | 0.0% | $111.11 * | $99.19 | -6.7% | ETF | 00214Q302 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13 | $1,000 | 0.0% | $76.92 * | $104.67 | +7.9% | ETF | 464287804 |
| — | Micro Focus Int'l PLC | 166 | $1,000 | 0.0% | $6.02 | $9.33 | — | ADR | 594837403 |
| IPI | INTREPID POTASH INC COM | 30 | $1,000 | 0.0% | $33.33 * | $9.50 | +235.3% | Stock | 46121Y201 |
| ARKK | ARK INNOVATION ETF | 6 | $1,000 | 0.0% | $166.67 * | $135.31 | -3.3% | ETF | 00214Q104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 5 | $1,000 | 0.0% | $200.00 * | $161.31 | -4.5% | ETF | 00214Q401 |
| — | AURORA CANNABIS INC COM | 50 | $0 | 0.0% | $0.00 | $20.00 | — | Stock | 05156X884 |
| VIAV | VIAVI SOLUTIONS INC COM | 6 | $0 | 0.0% | $0.00 | $14.97 | +18.0% | Stock | 925550105 |
| — | GROM SOCIAL ENTERPRISES INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 39878L308 |
| PTC | PTC INC COM | 3 | $0 | 0.0% | $0.00 | $71.14 | +98.6% | Stock | 69370C100 |
| VWO | Vanguard FTSE Emerging Markets | 9 | $0 | 0.0% | $0.00 | $53.23 | +2.0% | ETF | 922042858 |
| — | PURPLE BIOTECH LTD SPONSORED ADS | 100 | $0 | 0.0% | $0.00 | — | — | ADR | 74638P109 |
| MDLZ | MONDELEZ INTL INC CL A | 7 | $0 | 0.0% | $0.00 | $44.56 | +24.8% | Stock | 609207105 |
| VTV | VANGUARD VALUE INDEX FUND | 3 | $0 | 0.0% | $0.00 | $125.37 | +9.6% | ETF | 922908744 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 2 | $0 | 0.0% | $0.00 | $11.11 | — | CEF | 006212104 |