Location: Phoenix, AZ
CIK: 0001803229 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 34,678 | $9.635M | 5.0% | $187.88 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 108,894 | $9.022M | 4.7% | $81.83 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 23,515 | $7.875M | 4.1% | $287.65 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 121,875 | $6.182M | 3.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 49,947 | $5.897M | 3.1% | $117.33 | — | CORE US AGGBD ET | 464287226 |
| ICVT | ISHARES TR | 69,420 | $5.606M | 2.9% | $72.53 | — | CONV BD ETF | 46435G102 |
| GLD | SPDR GOLD TR | 28,565 | $5.059M | 2.6% | $159.74 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,277 | $4.912M | 2.5% | $95.12 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 28,505 | $4.855M | 2.5% | $154.73 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 25,439 | $4.714M | 2.4% | $190.75 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,332 | $4.16M | 2.2% | $108.78 | — | DIV APP ETF | 921908844 |
| FLRN | SPDR SER TR | 126,840 | $3.879M | 2.0% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| SPTM | SPDR SER TR | 91,222 | $3.73M | 1.9% | $37.26 | — | PORTFOLI S&P1500 | 78464A805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,391 | $3.716M | 1.9% | $252.06 | — | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FDS | 42,214 | $3.506M | 1.8% | $82.88 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 30,211 | $3.499M | 1.8% | $93.16 | +13.7% | COM | 037833100 |
| SHY | ISHARES TR | 38,006 | $3.288M | 1.7% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRADED FD TR II | 119,465 | $3.2M | 1.7% | $25.70 | — | PURBETA US AGG | 46138E446 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,883 | $2.798M | 1.4% | $107.34 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 18,571 | $2.782M | 1.4% | $151.13 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 28,410 | $2.656M | 1.4% | $93.18 | — | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 20,454 | $2.587M | 1.3% | $119.53 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 817 | $2.573M | 1.3% | $87.31 | +80.6% | COM | 023135106 |
| TMFC | RBB FD INC | 75,025 | $2.393M | 1.2% | $28.65 | — | MOTLEY FOL ETF | 74933W601 |
| MSFT | MICROSOFT CORP | 10,974 | $2.308M | 1.2% | $131.95 | +52.1% | COM | 594918104 |
| SDY | SPDR SER TR | 21,986 | $2.032M | 1.1% | $90.73 | — | S&P DIVID ETF | 78464A763 |
| HTGC | HERCULES CAPITAL INC | 174,694 | $2.021M | 1.0% | $10.32 | +7.7% | COM | 427096508 |
| PGX | INVESCO EXCH TRADED FD TR II | 135,522 | $1.996M | 1.0% | $14.18 | — | PFD ETF | 46138E511 |
| META | FACEBOOK INC | 6,335 | $1.659M | 0.9% | $193.86 | +32.1% | CL A | 30303M102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 110,216 | $1.583M | 0.8% | $14.43 | — | HIG YLD EQ DIV | 46137V563 |
| WMT | WALMART INC | 10,992 | $1.538M | 0.8% | $36.57 | +13.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 9,854 | $1.467M | 0.8% | $117.29 | +8.3% | COM | 478160104 |
| DVY | ISHARES TR | 16,990 | $1.385M | 0.7% | $95.50 | — | SELECT DIVID ETF | 464287168 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,545 | $1.355M | 0.7% | $54.61 | -1.7% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,915 | $1.327M | 0.7% | $332.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,952 | $1.313M | 0.7% | $35.42 | — | S&P500 QUALITY | 46137V241 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,902 | $1.25M | 0.6% | $41.83 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 4,073 | $1.226M | 0.6% | $274.37 | — | U.S. TECH ETF | 464287721 |
| FHLC | FIDELITY COVINGTON TRUST | 22,813 | $1.2M | 0.6% | $50.45 | — | MSCI HLTH CARE I | 316092600 |
| CVS | CVS HEALTH CORP | 19,333 | $1.129M | 0.6% | $53.94 | -2.9% | COM | 126650100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 60,922 | $1.106M | 0.6% | $17.15 | — | PHYSCL GOLD SHS | 00326A104 |
| SOXX | ISHARES TR | 3,531 | $1.076M | 0.6% | $218.46 | — | PHLX SEMICND ETF | 464287523 |
| SPYG | SPDR SER TR | 20,934 | $1.049M | 0.5% | $41.24 | — | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 6,331 | $1.042M | 0.5% | $133.70 | -0.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,463 | $1.039M | 0.5% | $39.46 | +7.9% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 5,882 | $1.037M | 0.5% | $166.14 | — | MID CAP ETF | 922908629 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,233 | $974K | 0.5% | $43.94 | — | ROBO GLB ETF | 301505707 |
| ARKW | ARK ETF TR | 8,804 | $956K | 0.5% | $84.88 | — | NEXT GNRTN INTER | 00214Q401 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,797 | $951K | 0.5% | $74.99 | — | TT WRLD ST ETF | 922042742 |
| WCLD | WISDOMTREE TR | 21,321 | $911K | 0.5% | $40.88 | — | CLOUD COMPUTNG | 97717Y691 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,294 | $898K | 0.5% | $68.43 | — | US EQTY OPPT ETF | 336920103 |
| DIS | DISNEY WALT CO | 7,190 | $892K | 0.5% | $112.50 | +8.6% | COM DISNEY | 254687106 |
| IYR | ISHARES TR | 10,919 | $872K | 0.5% | $78.75 | — | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 580 | $850K | 0.4% | $58.60 | +29.1% | CAP STK CL A | 02079K305 |
| SPIP | SPDR SER TR | 27,228 | $841K | 0.4% | $30.18 | — | PORTFLI TIPS ETF | 78464A656 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,018 | $819K | 0.4% | $31.39 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,836 | $817K | 0.4% | $190.27 | +7.5% | CL B NEW | 084670702 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,086 | $800K | 0.4% | $61.31 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPSB | SPDR SER TR | 25,506 | $800K | 0.4% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| — | KIRKLAND LAKE GOLD LTD | 16,076 | $782K | 0.4% | $48.64 | — | COM | 49741E100 |
| SPSM | SPDR SER TR | 27,641 | $757K | 0.4% | $26.61 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 1,683 | $722K | 0.4% | $105.38 | +12.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 3,652 | $720K | 0.4% | $119.43 | +57.3% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 3,344 | $720K | 0.4% | $127.94 | +62.2% | COM | 256163106 |
| NVDA | NVIDIA CORPORATION | 1,326 | $718K | 0.4% | $7.47 | +55.3% | COM | 67066G104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,656 | $716K | 0.4% | $28.18 | — | DIVID ACHIEVEV | 46137V506 |
| PFF | ISHARES TR | 19,469 | $710K | 0.4% | $34.66 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 2,271 | $708K | 0.4% | $236.64 | +18.8% | COM | 91324P102 |
| DTD | WISDOMTREE TR | 7,454 | $700K | 0.4% | $90.07 | — | US TOTAL DIVIDND | 97717W109 |
| XYZ | SQUARE INC | 4,296 | $698K | 0.4% | $76.56 | +84.4% | CL A | 852234103 |
| IAK | ISHARES TR | 12,354 | $689K | 0.4% | $55.03 | — | U.S. INSRNCE ETF | 464288786 |
| EFA | ISHARES TR | 10,748 | $684K | 0.4% | $69.28 | — | MSCI EAFE ETF | 464287465 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,765 | $643K | 0.3% | $19.87 | — | NO AMER ENERGY | 33738D101 |
| LMT | LOCKHEED MARTIN CORP | 1,671 | $640K | 0.3% | $334.59 | -1.7% | COM | 539830109 |
| AMGN | AMGEN INC | 2,489 | $632K | 0.3% | $199.27 | +5.2% | COM | 031162100 |
| GOOG | ALPHABET INC | 427 | $628K | 0.3% | $65.13 | +16.3% | CAP STK CL C | 02079K107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,259 | $592K | 0.3% | $176.68 | +81.0% | CL A | 98980L101 |
| XEL | XCEL ENERGY INC | 7,637 | $527K | 0.3% | $53.42 | +7.7% | COM | 98389B100 |
| UPS | UNITED PARCEL SERVICE INC | 3,163 | $527K | 0.3% | $79.75 | +47.1% | CL B | 911312106 |
| T | AT&T INC | 17,990 | $513K | 0.3% | $16.16 | -3.8% | COM | 00206R102 |
| RGEN | REPLIGEN CORP | 3,470 | $512K | 0.3% | $138.93 | +2.9% | COM | 759916109 |
| — | SLACK TECHNOLOGIES INC | 18,347 | $493K | 0.3% | $26.87 | — | COM CL A | 83088V102 |
| XMPT | VANECK VECTORS ETF TR | 17,117 | $460K | 0.2% | $26.90 | — | CEF MUN INCOME E | 92189F460 |
| IYE | ISHARES TR | 28,618 | $457K | 0.2% | $28.07 | — | U.S. ENERGY ETF | 464287796 |
| ABT | ABBOTT LABS | 4,082 | $444K | 0.2% | $62.65 | +47.4% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,648 | $439K | 0.2% | $50.74 | — | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 8,268 | $428K | 0.2% | $48.69 | -4.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 3,618 | $426K | 0.2% | $76.11 | +25.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 2,948 | $410K | 0.2% | $82.90 | +40.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,620 | $405K | 0.2% | $70.40 | +8.4% | COM | 00287Y109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,603 | $398K | 0.2% | $111.00 | 0.0% | COM | 00971T101 |
| LLY | LILLY ELI & CO | 2,523 | $373K | 0.2% | $100.71 | +44.7% | COM | 532457108 |
| ETSY | ETSY INC | 3,060 | $372K | 0.2% | $91.58 | +27.8% | COM | 29786A106 |
| PSA | PUBLIC STORAGE | 1,618 | $360K | 0.2% | $151.86 | +6.8% | COM | 74460D109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 711 | $349K | 0.2% | $408.40 | +13.9% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 8,986 | $347K | 0.2% | $30.21 | -10.0% | COM | 02209S103 |
| NFLX | NETFLIX INC | 692 | $346K | 0.2% | $31.62 | +57.4% | COM | 64110L106 |
| SE | SEA LTD | 2,228 | $343K | 0.2% | $107.29 | — | SPONSORD ADS | 81141R100 |
| TTD | THE TRADE DESK INC | 647 | $336K | 0.2% | $28.54 | +60.0% | COM CL A | 88339J105 |
| MCD | MCDONALDS CORP | 1,499 | $329K | 0.2% | $137.08 | +32.3% | COM | 580135101 |
| KR | KROGER CO | 8,816 | $299K | 0.2% | $29.79 | +3.4% | COM | 501044101 |
| TDOC | TELADOC HEALTH INC | 1,331 | $292K | 0.2% | $167.97 | +26.1% | COM | 87918A105 |
| ECL | ECOLAB INC | 1,453 | $290K | 0.2% | $176.06 | +7.0% | COM | 278865100 |
| IYH | ISHARES TR | 1,274 | $289K | 0.1% | $175.96 | — | US HLTHCARE ETF | 464287762 |
| AMD | ADVANCED MICRO DEVICES INC | 3,512 | $288K | 0.1% | $52.45 | +41.6% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 3,997 | $288K | 0.1% | $71.35 | -6.8% | COM | 166764100 |
| ORI | OLD REP INTL CORP | 18,751 | $276K | 0.1% | $12.59 | -20.3% | COM | 680223104 |
| DAL | DELTA AIR LINES INC DEL | 8,887 | $272K | 0.1% | $32.15 | -12.7% | COM NEW | 247361702 |
| IYF | ISHARES TR | 2,313 | $262K | 0.1% | $116.36 | — | U.S. FINLS ETF | 464287788 |
| VYM | VANGUARD WHITEHALL FDS | 3,239 | $262K | 0.1% | $92.01 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 939 | $261K | 0.1% | $193.79 | +22.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,700 | $260K | 0.1% | $83.30 | +2.6% | COM | 46625H100 |
| — | STORE CAP CORP | 9,100 | $250K | 0.1% | $24.36 | — | COM | 862121100 |
| AZO | AUTOZONE INC | 212 | $250K | 0.1% | $937.84 | +26.0% | COM | 053332102 |
| TNC | TENNANT CO | 4,044 | $244K | 0.1% | $56.35 | +9.1% | COM | 880345103 |
| WIX | WIX COM LTD | 942 | $240K | 0.1% | $173.60 | +58.8% | SHS | M98068105 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,481 | $230K | 0.1% | $26.65 | — | EMRNG MKT SVRG | 46138E784 |
| ORCL | ORACLE CORP | 3,823 | $228K | 0.1% | $48.56 | +8.6% | COM | 68389X105 |
| — | ZYNGA INC | 24,899 | $227K | 0.1% | $9.46 | — | CL A | 98986T108 |
| TGT | TARGET CORP | 1,433 | $226K | 0.1% | $60.00 | +97.8% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 2,776 | $225K | 0.1% | $75.48 | — | COM | 00507V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 919 | $223K | 0.1% | $171.44 | +50.7% | SHS | L8681T102 |
| SRE | SEMPRA ENERGY | 1,877 | $222K | 0.1% | $41.91 | +23.2% | COM | 816851109 |
| QLD | PROSHARES TR | 2,400 | $220K | 0.1% | $90.42 | — | PSHS ULTRA QQQ | 74347R206 |
| EBAY | EBAY INC. | 4,184 | $218K | 0.1% | $36.44 | +37.8% | COM | 278642103 |
| OKTA | OKTA INC | 1,019 | $218K | 0.1% | $190.52 | +9.4% | CL A | 679295105 |
| INTU | INTUIT | 666 | $217K | 0.1% | $263.99 | +14.6% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 2,774 | $214K | 0.1% | $62.16 | +8.3% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 3,342 | $212K | 0.1% | $50.33 | +0.2% | COM | 744320102 |
| IEI | ISHARES TR | 1,582 | $211K | 0.1% | $123.20 | — | 3 7 YR TREAS BD | 464288661 |
| ROKU | ROKU INC | 1,093 | $206K | 0.1% | $119.13 | +32.7% | COM CL A | 77543R102 |
| IDXX | IDEXX LABS INC | 515 | $202K | 0.1% | $287.99 | +28.4% | COM | 45168D104 |
| — | QUIDEL CORP | 904 | $198K | 0.1% | $223.33 | — | COM | 74838J101 |
| ACN | ACCENTURE PLC IRELAND | 872 | $197K | 0.1% | $176.42 | +20.3% | SHS CLASS A | G1151C101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,890 | $197K | 0.1% | $34.81 | +0.2% | COM | 74251V102 |
| CSCO | CISCO SYS INC | 4,966 | $196K | 0.1% | $36.96 | +0.3% | COM | 17275R102 |
| EEM | ISHARES TR | 4,415 | $195K | 0.1% | $47.81 | — | MSCI EMG MKT ETF | 464287234 |
| SJNK | SPDR SER TR | 7,420 | $192K | 0.1% | $27.11 | — | BLOOMBERG SRT TR | 78468R408 |
| MMM | 3M CO | 1,149 | $184K | 0.1% | $126.02 | -12.4% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 2,812 | $184K | 0.1% | $55.13 | +6.6% | COM | 291011104 |
| KO | COCA COLA CO | 3,735 | $184K | 0.1% | $42.46 | -3.9% | COM | 191216100 |
| — | FS KKR CAP CORP II | 12,459 | $183K | 0.1% | $12.86 | — | COM | 35952V303 |
| MET | METLIFE INC | 4,874 | $181K | 0.1% | $29.43 | +8.8% | COM | 59156R108 |
| V | VISA INC | 895 | $179K | 0.1% | $176.13 | +9.1% | COM CL A | 92826C839 |
| — | AMCOR PLC | 16,116 | $178K | 0.1% | $8.56 | +1.8% | ORD | G0250X107 |
| PFE | PFIZER INC | 4,812 | $177K | 0.1% | $26.22 | +3.4% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 1,654 | $174K | 0.1% | $98.08 | — | SBI HEALTHCARE | 81369Y209 |
| SONY | SONY CORP | 2,221 | $170K | 0.1% | $69.28 | — | SPONSORED ADR | 835699307 |
| IBB | ISHARES TR | 1,235 | $167K | 0.1% | $110.62 | — | NASDAQ BIOTECH | 464287556 |
| AGM | FEDERAL AGRIC MTG CORP | 2,607 | $166K | 0.1% | $51.35 | +5.3% | CL C | 313148306 |
| FICO | FAIR ISAAC CORP | 387 | $165K | 0.1% | $364.97 | +16.4% | COM | 303250104 |
| ALL | ALLSTATE CORP | 1,748 | $165K | 0.1% | $85.46 | -4.3% | COM | 020002101 |
| MPT | MEDICAL PPTYS TRUST INC | 9,349 | $165K | 0.1% | $18.80 | — | COM | 58463J304 |
| ORLY | OREILLY AUTOMOTIVE INC | 355 | $164K | 0.1% | $26.14 | +16.3% | COM | 67103H107 |
| — | GRUBHUB INC | 2,258 | $163K | 0.1% | $70.18 | — | COM | 400110102 |
| CMCSA | COMCAST CORP NEW | 3,531 | $163K | 0.1% | $36.07 | +4.3% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 860 | $163K | 0.1% | $151.89 | +9.9% | CL A | 21036P108 |
| JD | JD.COM INC | 2,082 | $162K | 0.1% | $77.81 | — | SPON ADR CL A | 47215P106 |
| GD | GENERAL DYNAMICS CORP | 1,165 | $161K | 0.1% | $125.78 | +4.2% | COM | 369550108 |
| TSN | TYSON FOODS INC | 2,590 | $154K | 0.1% | $52.39 | 0.0% | CL A | 902494103 |
| GILD | GILEAD SCIENCES INC | 2,325 | $147K | 0.1% | $56.15 | -0.1% | COM | 375558103 |
| — | CHANGE HEALTHCARE INC | 10,074 | $146K | 0.1% | $11.18 | — | COM | 15912K100 |
| HRB | BLOCK H & R INC | 8,905 | $145K | 0.1% | $12.75 | -5.0% | COM | 093671105 |
| CAH | CARDINAL HEALTH INC | 2,871 | $135K | 0.1% | $44.39 | +0.5% | COM | 14149Y108 |
| XLF | SELECT SECTOR SPDR TR | 5,550 | $134K | 0.1% | $27.66 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 1,905 | $122K | 0.1% | $54.43 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO. INC | 1,377 | $114K | 0.1% | $63.77 | +3.4% | COM | 58933Y105 |
| FVRR | FIVERR INTL LTD | 800 | $111K | 0.1% | $26.90 | +298.5% | ORD SHS | M4R82T106 |
| IRM | IRON MTN INC NEW | 4,123 | $110K | 0.1% | $23.24 | -4.4% | COM | 46284V101 |
| DOW | DOW INC | 2,306 | $109K | 0.1% | $27.44 | +22.0% | COM | 260557103 |
| PINS | PINTEREST INC | 2,618 | $109K | 0.1% | $32.61 | 0.0% | CL A | 72352L106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,338 | $107K | 0.1% | $71.42 | +9.3% | COM | 28176E108 |
| BA | BOEING CO | 632 | $104K | 0.1% | $177.19 | -3.8% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 4,397 | $103K | 0.1% | $30.35 | -28.1% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 404 | $102K | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,648 | $99,000 | 0.1% | $48.57 | +0.0% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 322 | $95,000 | 0.0% | $221.90 | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 822 | $91,000 | 0.0% | $111.62 | — | JPMORGAN USD EMG | 464288281 |
| CINF | CINCINNATI FINL CORP | 1,100 | $86,000 | 0.0% | $85.32 | -20.9% | COM | 172062101 |
| XOM | EXXON MOBIL CORP | 2,495 | $86,000 | 0.0% | $37.32 | -13.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 706 | $86,000 | 0.0% | $92.91 | +1.0% | COM | 459200101 |
| JETS | ETF SER SOLUTIONS | 5,035 | $85,000 | 0.0% | $16.68 | — | US GLB JETS | 26922A842 |
| IYZ | ISHARES TR | 3,032 | $82,000 | 0.0% | $27.45 | — | US TELECOM ETF | 464287713 |
| — | ETF MANAGERS TR | 7,654 | $80,000 | 0.0% | $28.81 | — | ETFMG ALTR HRVST | 26924G508 |
| PM | PHILIP MORRIS INTL INC | 1,061 | $80,000 | 0.0% | $60.74 | -3.1% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 3,650 | $79,000 | 0.0% | $13.74 | — | ISHARES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 710 | $77,000 | 0.0% | $93.55 | +9.5% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 377 | $76,000 | 0.0% | $164.88 | +8.5% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 1,570 | $74,000 | 0.0% | $47.62 | -0.8% | COM | 595112103 |
| SO | SOUTHERN CO | 1,327 | $72,000 | 0.0% | $50.47 | -13.7% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 99 | $70,000 | 0.0% | $189.77 | +18.3% | COM NEW | 46120E602 |
| XBI | SPDR SER TR | 630 | $70,000 | 0.0% | $89.34 | — | S&P BIOTECH | 78464A870 |
| — | MAXIM INTEGRATED PRODS INC | 1,005 | $68,000 | 0.0% | $48.76 | — | COM | 57772K101 |
| HDV | ISHARES TR | 760 | $61,000 | 0.0% | $85.54 | — | CORE HIGH DV ETF | 46429B663 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 850 | $59,000 | 0.0% | $55.56 | — | CHINA TECHNLGY | 46138E800 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,375 | $58,000 | 0.0% | $10.42 | 0.0% | COM | 75689M101 |
| TSCO | TRACTOR SUPPLY CO | 407 | $58,000 | 0.0% | $21.34 | +23.6% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 156 | $53,000 | 0.0% | $285.01 | +10.8% | CL A | 57636Q104 |
| TRIP | TRIPADVISOR INC | 2,645 | $52,000 | 0.0% | $21.01 | 0.0% | COM | 896945201 |
| ACWV | ISHARES INC | 540 | $50,000 | 0.0% | $84.48 | — | MSCI GBL MIN VOL | 464286525 |
| MDLZ | MONDELEZ INTL INC | 867 | $50,000 | 0.0% | $46.85 | +3.7% | CL A | 609207105 |
| SPDW | SPDR INDEX SHS FDS | 1,625 | $48,000 | 0.0% | $31.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS | 1,401 | $46,000 | 0.0% | $36.77 | -15.1% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 775 | $45,000 | 0.0% | $58.06 | — | INTL BD IDX ETF | 92203J407 |
| LYFT | LYFT INC | 1,625 | $45,000 | 0.0% | $29.73 | 0.0% | CL A COM | 55087P104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 450 | $45,000 | 0.0% | $100.00 | — | LONG TERM TREAS | 92206C847 |
| JNK | SPDR SER TR | 426 | $44,000 | 0.0% | $109.30 | — | BLOOMBERG BRCLYS | 78468R622 |
| DE | DEERE & CO | 200 | $44,000 | 0.0% | $145.71 | +23.4% | COM | 244199105 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 530 | $43,000 | 0.0% | $71.70 | — | ACTIVE US REAL | 46090A101 |
| CLX | CLOROX CO DEL | 198 | $42,000 | 0.0% | $164.33 | +15.0% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 370 | $42,000 | 0.0% | $103.22 | -1.8% | COM | 94106L109 |
| DCI | DONALDSON INC | 880 | $41,000 | 0.0% | $44.52 | +0.3% | COM | 257651109 |
| VBK | VANGUARD INDEX FDS | 177 | $38,000 | 0.0% | $198.65 | — | SML CP GRW ETF | 922908595 |
| IYM | ISHARES TR | 388 | $38,000 | 0.0% | $94.45 | — | U.S. BAS MTL ETF | 464287838 |
| SPYD | SPDR SER TR | 1,345 | $37,000 | 0.0% | $36.92 | — | PRTFLO S&P500 HI | 78468R788 |
| YUM | YUM BRANDS INC | 400 | $37,000 | 0.0% | $83.57 | -0.2% | COM | 988498101 |
| GMED | GLOBUS MED INC | 752 | $37,000 | 0.0% | $51.43 | +0.3% | CL A | 379577208 |
| VCEL | VERICEL CORP | 2,000 | $37,000 | 0.0% | $14.99 | +10.4% | COM | 92346J108 |
| CNRG | SPDR SER TR | 500 | $36,000 | 0.0% | $50.00 | — | S&P KENSHO CLEAN | 78468R655 |
| MDT | MEDTRONIC PLC | 347 | $36,000 | 0.0% | $90.18 | -4.4% | SHS | G5960L103 |
| CCL | CARNIVAL CORP | 2,370 | $36,000 | 0.0% | $26.73 | -42.2% | UNIT 99/99/9999 | 143658300 |
| BX | BLACKSTONE GROUP INC | 665 | $35,000 | 0.0% | $45.26 | -1.7% | COM CL A | 09260D107 |
| — | ARISTA NETWORKS INC | 167 | $35,000 | 0.0% | $203.59 | — | COM | 040413106 |
| APPN | APPIAN CORP | 523 | $34,000 | 0.0% | $48.43 | +11.7% | CL A | 03782L101 |
| BBY | BEST BUY INC | 300 | $33,000 | 0.0% | $62.44 | +31.0% | COM | 086516101 |
| RNG | RINGCENTRAL INC | 120 | $33,000 | 0.0% | $205.96 | +34.9% | CL A | 76680R206 |
| VUG | VANGUARD INDEX FDS | 145 | $33,000 | 0.0% | $150.20 | — | GROWTH ETF | 922908736 |
| — | SEATTLE GENETICS INC | 167 | $33,000 | 0.0% | $197.60 | — | COM | 812578102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 510 | $32,000 | 0.0% | $45.10 | — | DYNMC LRG GWTH | 46137V746 |
| ITW | ILLINOIS TOOL WKS INC | 161 | $31,000 | 0.0% | $143.68 | +16.4% | COM | 452308109 |
| TWLO | TWILIO INC | 126 | $31,000 | 0.0% | $126.07 | +95.6% | CL A | 90138F102 |
| DRI | DARDEN RESTAURANTS INC | 300 | $30,000 | 0.0% | $82.77 | -14.5% | COM | 237194105 |
| CAT | CATERPILLAR INC DEL | 200 | $30,000 | 0.0% | $113.38 | +11.8% | COM | 149123101 |
| — | TOTAL SE | 827 | $28,000 | 0.0% | $37.48 | — | SPONSORED ADS | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 581 | $27,000 | 0.0% | $34.54 | +8.9% | COM | 039483102 |
| ALK | ALASKA AIR GROUP INC | 750 | $27,000 | 0.0% | $33.21 | +12.8% | COM | 011659109 |
| UBER | UBER TECHNOLOGIES INC | 740 | $27,000 | 0.0% | $32.20 | +2.5% | COM | 90353T100 |
| O | REALTY INCOME CORP | 450 | $27,000 | 0.0% | $51.55 | -12.5% | COM | 756109104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 280 | $26,000 | 0.0% | $75.00 | — | PHYSCL PM BASKET | 003263100 |
| IJR | ISHARES TR | 375 | $26,000 | 0.0% | $69.33 | — | CORE S&P SCP ETF | 464287804 |
| HTLD | HEARTLAND EXPRESS INC | 1,369 | $25,000 | 0.0% | $19.00 | +7.1% | COM | 422347104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 500 | $25,000 | 0.0% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 300 | $25,000 | 0.0% | $51.92 | +59.6% | COM | 90400D108 |
| SLF | SUN LIFE FINANCIAL INC. | 600 | $24,000 | 0.0% | $42.84 | -5.6% | COM | 866796105 |
| IWS | ISHARES TR | 300 | $24,000 | 0.0% | $80.60 | — | RUS MDCP VAL ETF | 464287473 |
| AEP | AMERICAN ELEC PWR CO INC | 294 | $24,000 | 0.0% | $76.54 | -11.4% | COM | 025537101 |
| RCL | ROYAL CARIBBEAN GROUP | 350 | $23,000 | 0.0% | $89.00 | -35.0% | COM | V7780T103 |
| — | CYBERARK SOFTWARE LTD | 220 | $23,000 | 0.0% | $90.91 | — | SHS | M2682V108 |
| VFH | VANGUARD WORLD FDS | 400 | $23,000 | 0.0% | $50.00 | — | FINANCIALS ETF | 92204A405 |
| WPC | WP CAREY INC | 347 | $23,000 | 0.0% | $57.64 | — | COM | 92936U109 |
| BTI | BRITISH AMERN TOB PLC | 641 | $23,000 | 0.0% | $32.76 | — | SPONSORED ADR | 110448107 |
| COST | COSTCO WHSL CORP NEW | 62 | $22,000 | 0.0% | $277.78 | +11.3% | COM | 22160K105 |
| ERIC | ERICSSON | 2,027 | $22,000 | 0.0% | $7.89 | — | ADR B SEK 10 | 294821608 |
| — | GLAXOSMITHKLINE PLC | 591 | $22,000 | 0.0% | $38.92 | — | SPONSORED ADR | 37733W105 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $22,000 | 0.0% | $167.26 | +21.8% | COM | 773903109 |
| MASI | MASIMO CORP | 92 | $22,000 | 0.0% | $171.51 | +30.7% | COM | 574795100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 355 | $22,000 | 0.0% | $61.97 | — | SHORT TERM TREAS | 92206C102 |
| YUMC | YUM CHINA HLDGS INC | 400 | $21,000 | 0.0% | $44.59 | +18.7% | COM | 98850P109 |
| — | FUELCELL ENERGY INC | 10,000 | $21,000 | 0.0% | $2.50 | — | COM | 35952H601 |
| VV | VANGUARD INDEX FDS | 136 | $21,000 | 0.0% | $132.35 | — | LARGE CAP ETF | 922908637 |
| BYND | BEYOND MEAT INC | 127 | $21,000 | 0.0% | $97.08 | +39.5% | COM | 08862E109 |
| OTIS | OTIS WORLDWIDE CORP | 331 | $21,000 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| AOK | ISHARES TR | 557 | $21,000 | 0.0% | $34.55 | — | CONSER ALLOC ETF | 464289883 |
| CARR | CARRIER GLOBAL CORPORATION | 663 | $20,000 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | SIX FLAGS ENTMT CORP NEW | 1,000 | $20,000 | 0.0% | $14.00 | — | COM | 83001A102 |
| XLRE | SELECT SECTOR SPDR TR | 574 | $20,000 | 0.0% | $28.97 | — | RL EST SEL SEC | 81369Y860 |
| USB | US BANCORP DEL | 550 | $20,000 | 0.0% | $40.40 | -28.4% | COM NEW | 902973304 |
| AFL | AFLAC INC | 540 | $20,000 | 0.0% | $40.86 | -21.5% | COM | 001055102 |
| — | IBIO INC | 10,000 | $20,000 | 0.0% | $1.10 | — | COM NEW | 451033203 |
| — | ATLASSIAN CORP PLC | 110 | $20,000 | 0.0% | $185.95 | — | CL A | G06242104 |
| BAX | BAXTER INTL INC | 249 | $20,000 | 0.0% | $75.21 | 0.0% | COM | 071813109 |
| MCO | MOODYS CORP | 65 | $19,000 | 0.0% | $231.38 | +17.9% | COM | 615369105 |
| VTV | VANGUARD INDEX FDS | 180 | $19,000 | 0.0% | $109.04 | — | VALUE ETF | 922908744 |
| MDYG | SPDR SER TR | 330 | $19,000 | 0.0% | $57.45 | — | S&P 400 MDCP GRW | 78464A821 |
| ETR | ENTERGY CORP NEW | 180 | $18,000 | 0.0% | $47.77 | -14.9% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 225 | $18,000 | 0.0% | $53.33 | — | SPONSORED ADS | 874039100 |
| GGG | GRACO INC | 300 | $18,000 | 0.0% | $47.61 | +9.7% | COM | 384109104 |
| BDX | BECTON DICKINSON & CO | 75 | $17,000 | 0.0% | $221.47 | +1.7% | COM | 075887109 |
| VDE | VANGUARD WORLD FDS | 430 | $17,000 | 0.0% | $42.13 | — | ENERGY ETF | 92204A306 |
| AVGO | BROADCOM INC | 43 | $16,000 | 0.0% | $22.32 | +32.8% | COM | 11135F101 |
| HII | HUNTINGTON INGALLS INDS INC | 116 | $16,000 | 0.0% | $203.72 | -30.2% | COM | 446413106 |
| NEM | NEWMONT CORP | 250 | $16,000 | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| — | MYLAN NV | 1,012 | $15,000 | 0.0% | $14.82 | — | SHS EURO | N59465109 |
| MGM | MGM RESORTS INTERNATIONAL | 680 | $15,000 | 0.0% | $16.13 | +22.8% | COM | 552953101 |
| ENB | ENBRIDGE INC | 502 | $15,000 | 0.0% | $25.00 | -12.0% | COM | 29250N105 |
| PGR | PROGRESSIVE CORP | 155 | $15,000 | 0.0% | $65.34 | +17.1% | COM | 743315103 |
| SPYV | SPDR SER TR | 491 | $15,000 | 0.0% | $34.75 | — | PRTFLO S&P500 VL | 78464A508 |
| LUV | SOUTHWEST AIRLS CO | 370 | $14,000 | 0.0% | $30.51 | +8.4% | COM | 844741108 |
| HUBS | HUBSPOT INC | 47 | $14,000 | 0.0% | $179.34 | +46.2% | COM | 443573100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 420 | $14,000 | 0.0% | $35.71 | — | DYNMC LRG VALU | 46137V738 |
| HSY | HERSHEY CO | 100 | $14,000 | 0.0% | $128.46 | -2.8% | COM | 427866108 |
| DOL | WISDOMTREE TR | 340 | $14,000 | 0.0% | $38.24 | — | INTL LRGCAP DV | 97717W794 |
| NOBL | PROSHARES TR | 199 | $14,000 | 0.0% | $56.62 | — | S&P 500 DV ARIST | 74348A467 |
| — | FLEETCOR TECHNOLOGIES INC | 53 | $13,000 | 0.0% | $188.68 | — | COM | 339041105 |
| WEC | WEC ENERGY GROUP INC | 131 | $13,000 | 0.0% | $79.48 | -1.7% | COM | 92939U106 |
| VOT | VANGUARD INDEX FDS | 70 | $13,000 | 0.0% | $128.57 | — | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 53 | $13,000 | 0.0% | $245.28 | — | S&P MC 400GR ETF | 464287606 |
| CGNX | COGNEX CORP | 200 | $13,000 | 0.0% | $47.12 | +29.3% | COM | 192422103 |
| NKE | NIKE INC | 108 | $13,000 | 0.0% | $85.89 | +16.0% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 47 | $12,000 | 0.0% | $34.91 | +19.2% | COM | 697435105 |
| AME | AMETEK INC | 117 | $12,000 | 0.0% | $86.70 | +7.6% | COM | 031100100 |
| MKL | MARKEL CORP | 12 | $12,000 | 0.0% | $1143.50 | -11.2% | COM | 570535104 |
| HYGH | ISHARES U S ETF TR | 150 | $12,000 | 0.0% | $80.00 | — | IT RT HDG HGYL | 46431W606 |
| RCI | ROGERS COMMUNICATIONS INC | 300 | $12,000 | 0.0% | $46.80 | -12.3% | CL B | 775109200 |
| SHOP | SHOPIFY INC | 12 | $12,000 | 0.0% | $69.41 | +43.2% | CL A | 82509L107 |
| CTVA | CORTEVA INC | 393 | $11,000 | 0.0% | $25.57 | +3.6% | COM | 22052L104 |
| OTTR | OTTER TAIL CORP | 300 | $11,000 | 0.0% | $42.27 | -21.4% | COM | 689648103 |
| — | NUVASIVE INC | 226 | $11,000 | 0.0% | $53.10 | — | COM | 670704105 |
| EYE | NATIONAL VISION HLDGS INC | 282 | $11,000 | 0.0% | $31.14 | +11.6% | COM | 63845R107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 327 | $11,000 | 0.0% | $41.40 | — | S&P500 HDL VOL | 46138E362 |
| DD | DUPONT DE NEMOURS INC | 193 | $11,000 | 0.0% | $18.15 | +16.2% | COM | 26614N102 |
| SNPS | SYNOPSYS INC | 51 | $11,000 | 0.0% | $142.23 | +43.1% | COM | 871607107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 340 | $11,000 | 0.0% | $26.47 | — | DWA DEV MKTS | 46138E875 |
| — | GENERAL ELECTRIC CO | 1,595 | $10,000 | 0.0% | $7.71 | — | COM | 369604103 |
| PEP | PEPSICO INC | 69 | $10,000 | 0.0% | $112.76 | +2.1% | COM | 713448108 |
| UAL | UNITED AIRLS HLDGS INC | 300 | $10,000 | 0.0% | $66.12 | -47.7% | COM | 910047109 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,800 | $10,000 | 0.0% | $3.21 | — | COM | 717224109 |
| DG | DOLLAR GEN CORP NEW | 50 | $10,000 | 0.0% | $142.31 | +27.9% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 46 | $10,000 | 0.0% | $183.31 | +0.2% | COM | 863667101 |
| GIS | GENERAL MLS INC | 168 | $10,000 | 0.0% | $43.30 | +20.4% | COM | 370334104 |
| — | BROOKFIELD PROPERTY PARTRS L | 800 | $10,000 | 0.0% | $10.00 | — | UNIT LTD PARTN | G16249107 |
| BAC | BK OF AMERICA CORP | 397 | $10,000 | 0.0% | $25.91 | -15.8% | COM | 060505104 |
| — | HILL ROM HLDGS INC | 116 | $10,000 | 0.0% | $103.45 | — | COM | 431475102 |
| WRB | BERKLEY W R CORP | 144 | $9,000 | 0.0% | $26.24 | -7.6% | COM | 084423102 |
| BIGGQ | BIG LOTS INC | 200 | $9,000 | 0.0% | $19.61 | +105.8% | COM | 089302103 |
| NUE | NUCOR CORP | 203 | $9,000 | 0.0% | $39.53 | +2.0% | COM | 670346105 |
| MRNA | MODERNA INC | 128 | $9,000 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| TDG | TRANSDIGM GROUP INC | 18 | $9,000 | 0.0% | $452.74 | -13.7% | COM | 893641100 |
| — | WALGREENS BOOTS ALLIANCE INC | 246 | $9,000 | 0.0% | $38.02 | — | COM | 931427108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 498 | $9,000 | 0.0% | $15.50 | — | SPONSORED ADS | 874060205 |
| EA | ELECTRONIC ARTS INC | 71 | $9,000 | 0.0% | $102.32 | +29.5% | COM | 285512109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 112 | $9,000 | 0.0% | $53.57 | — | DYNMC SEMICNDT | 46137V647 |
| MKC | MCCORMICK & CO INC | 46 | $9,000 | 0.0% | $68.97 | +27.1% | COM NON VTG | 579780206 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 100 | $9,000 | 0.0% | $99.51 | — | S&P500 EQL UTL | 46137V274 |
| SNY | SANOFI | 184 | $9,000 | 0.0% | $43.48 | — | SPONSORED ADR | 80105N105 |
| SPG | SIMON PPTY GROUP INC NEW | 135 | $9,000 | 0.0% | $45.88 | +5.7% | COM | 828806109 |
| CNS | COHEN & STEERS INC | 152 | $8,000 | 0.0% | $51.47 | -1.1% | COM | 19247A100 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $8,000 | 0.0% | $39.07 | -1.4% | COM | 101137107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $8,000 | 0.0% | $30.00 | — | WATER RES ETF | 46137V142 |
| BP | BP PLC | 475 | $8,000 | 0.0% | $29.52 | — | SPONSORED ADR | 055622104 |
| — | CALAMOS STRATEGIC TOTL RETN | 628 | $8,000 | 0.0% | $9.55 | — | COM SH BEN INT | 128125101 |
| SVC | SERVICE PPTYS TR | 1,000 | $8,000 | 0.0% | $5.00 | — | COM SH BEN INT | 81761L102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,000 | $8,000 | 0.0% | $8.00 | — | TR UNIT | 85207K107 |
| VHT | VANGUARD WORLD FDS | 41 | $8,000 | 0.0% | $170.73 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 80 | $8,000 | 0.0% | $112.50 | — | MCAP VL IDXVIP | 922908512 |
| IDU | ISHARES TR | 50 | $7,000 | 0.0% | $126.67 | — | U.S. UTILITS ETF | 464287697 |
| — | FLIR SYS INC | 200 | $7,000 | 0.0% | $31.62 | — | COM | 302445101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 392 | $7,000 | 0.0% | $20.41 | — | SPONSORED ADR | 715684106 |
| CCI | CROWN CASTLE INTL CORP NEW | 43 | $7,000 | 0.0% | $123.45 | +4.5% | COM | 22822V101 |
| REGL | PROSHARES TR | 133 | $7,000 | 0.0% | $45.11 | — | S&P MDCP 400 DIV | 74347B680 |
| VOYA | VOYA FINANCIAL INC | 138 | $7,000 | 0.0% | $49.35 | -9.2% | COM | 929089100 |
| GWW | GRAINGER W W INC | 21 | $7,000 | 0.0% | $275.46 | +17.7% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 24 | $7,000 | 0.0% | $54.30 | +11.0% | COM | 65339F101 |
| NWN | NORTHWEST NAT HLDG CO | 150 | $7,000 | 0.0% | $61.09 | -16.4% | COM | 66765N105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100 | $7,000 | 0.0% | $54.54 | -32.4% | COM | 025932104 |
| NVS | NOVARTIS AG | 85 | $7,000 | 0.0% | $80.65 | — | SPONSORED ADR | 66987V109 |
| — | COHEN & STEERS INFRASTRUCTUR | 293 | $7,000 | 0.0% | $20.48 | — | COM | 19248A109 |
| EEMA | ISHARES INC | 100 | $7,000 | 0.0% | $70.57 | — | MSCI EM ASIA ETF | 464286426 |
| HSIC | HENRY SCHEIN INC | 120 | $7,000 | 0.0% | $63.43 | +1.1% | COM | 806407102 |
| — | BLACKROCK HEALTH SCIENCES TR | 138 | $6,000 | 0.0% | $36.23 | — | COM | 09250W107 |
| CI | CIGNA CORP NEW | 38 | $6,000 | 0.0% | $177.44 | -9.3% | COM | 125523100 |
| IYK | ISHARES TR | 41 | $6,000 | 0.0% | $118.87 | — | U.S. CNSM GD ETF | 464287812 |
| WDC | WESTERN DIGITAL CORP. | 160 | $6,000 | 0.0% | $43.37 | -31.7% | COM | 958102105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 150 | $6,000 | 0.0% | $33.33 | — | S&P SMLCP MOMENT | 46137V498 |
| ZG | ZILLOW GROUP INC | 58 | $6,000 | 0.0% | $77.86 | 0.0% | CL A | 98954M101 |
| WYNN | WYNN RESORTS LTD | 90 | $6,000 | 0.0% | $77.82 | -1.0% | COM | 983134107 |
| — | EXCHANGE LISTED FDS TR | 190 | $6,000 | 0.0% | $26.32 | — | HIGH YIELD ETF | 30151E814 |
| MFC | MANULIFE FINL CORP | 436 | $6,000 | 0.0% | $17.37 | -17.6% | COM | 56501R106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 345 | $6,000 | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| NXPI | NXP SEMICONDUCTORS N V | 50 | $6,000 | 0.0% | $106.08 | +4.9% | COM | N6596X109 |
| — | ALEXION PHARMACEUTICALS INC | 54 | $6,000 | 0.0% | $92.59 | — | COM | 015351109 |
| ORANY | ORANGE | 600 | $6,000 | 0.0% | $11.67 | — | SPONSORED ADR | 684060106 |
| — | MOBILE TELESYSTEMS PJSC | 686 | $6,000 | 0.0% | $8.18 | — | SPONSORED ADR | 607409109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 120 | $6,000 | 0.0% | $52.48 | -9.4% | COM NEW | 457985208 |
| ELV | ANTHEM INC | 23 | $6,000 | 0.0% | $251.41 | -0.6% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 37 | $5,000 | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| — | NEW YORK CITY REIT INC | 409 | $5,000 | 0.0% | $12.22 | — | COM | 649439205 |
| OXY | OCCIDENTAL PETE CORP | 524 | $5,000 | 0.0% | $30.07 | -55.9% | COM | 674599105 |
| SWBI | SMITH & WESSON BRANDS INC | 325 | $5,000 | 0.0% | $17.68 | 0.0% | COM | 831754106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 170 | $5,000 | 0.0% | $29.41 | — | S&P SMCP VLU MNT | 46137V480 |
| IWR | ISHARES TR | 80 | $5,000 | 0.0% | $50.00 | — | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 10 | $5,000 | 0.0% | $76.22 | +17.2% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 14 | $5,000 | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5,000 | 0.0% | $44.86 | +1.7% | COM | 517834107 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $5,000 | 0.0% | $47.96 | 0.0% | COM | 962879102 |
| GLPI | GAMING & LEISURE PPTYS INC | 123 | $5,000 | 0.0% | $32.79 | — | COM | 36467J108 |
| CRSP | CRISPR THERAPEUTICS AG | 62 | $5,000 | 0.0% | $88.70 | 0.0% | NAMEN AKT | H17182108 |
| APD | AIR PRODS & CHEMS INC | 17 | $5,000 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| F | FORD MTR CO DEL | 822 | $5,000 | 0.0% | $5.65 | -9.1% | COM | 345370860 |
| UA | UNDER ARMOUR INC | 500 | $5,000 | 0.0% | $14.34 | -34.5% | CL C | 904311206 |
| — | ETF MANAGERS TR | 111 | $5,000 | 0.0% | $34.66 | — | PRIME CYBR SCRTY | 26924G201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77 | $5,000 | 0.0% | $49.49 | -2.8% | SHS - A - | N53745100 |
| ET | ENERGY TRANSFER LP | 950 | $5,000 | 0.0% | $4.21 | — | COM UT LTD PTN | 29273V100 |
| — | REDFIN CORP | 75 | $4,000 | 0.0% | $53.33 | — | COM | 75737F108 |
| — | LUMEN TECHNOLOGIES INC | 385 | $4,000 | 0.0% | $7.79 | — | COM | 156700106 |
| — | ZENDESK INC | 36 | $4,000 | 0.0% | $111.11 | — | COM | 98936J101 |
| — | PROSHARES TR | 176 | $4,000 | 0.0% | $22.73 | — | ULTRAPRO SHT QQQ | 74347G861 |
| GIII | G III APPAREL GROUP LTD | 280 | $4,000 | 0.0% | $22.70 | -47.2% | COM | 36237H101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 100 | $4,000 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| DXCM | DEXCOM INC | 10 | $4,000 | 0.0% | $104.48 | 0.0% | COM | 252131107 |
| — | TWITTER INC | 100 | $4,000 | 0.0% | $22.50 | — | COM | 90184L102 |
| SPT | SPROUT SOCIAL INC | 102 | $4,000 | 0.0% | $31.71 | 0.0% | COM CL A | 85209W109 |
| FCPT | FOUR CORNERS PPTY TR INC | 149 | $4,000 | 0.0% | $20.13 | — | COM | 35086T109 |
| UFPI | UFP INDUSTRIES INC | 75 | $4,000 | 0.0% | $42.57 | +32.5% | COM | 90278Q108 |
| — | XILINX INC | 34 | $4,000 | 0.0% | $117.65 | — | COM | 983919101 |
| NRG | NRG ENERGY INC | 142 | $4,000 | 0.0% | $28.87 | -2.4% | COM NEW | 629377508 |
| GEN | NORTONLIFELOCK INC | 170 | $4,000 | 0.0% | $15.63 | +23.6% | COM | 668771108 |
| — | CATALYST BIOSCIENCES INC | 1,000 | $4,000 | 0.0% | $6.00 | — | COM NEW | 14888D208 |
| — | BLACKROCK INC | 7 | $4,000 | 0.0% | $483.20 | — | COM | 09247X101 |
| IEF | ISHARES TR | 30 | $4,000 | 0.0% | $133.33 | — | BARCLAYS 7 10 YR | 464287440 |
| CNP | CENTERPOINT ENERGY INC | 200 | $4,000 | 0.0% | $19.59 | -12.9% | COM | 15189T107 |
| HYG | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 | — | S&P 500 VAL ETF | 464287408 |
| CHWY | CHEWY INC | 55 | $3,000 | 0.0% | $53.96 | 0.0% | CL A | 16679L109 |
| SBUX | STARBUCKS CORP | 40 | $3,000 | 0.0% | $67.46 | +4.9% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 87 | $3,000 | 0.0% | $29.38 | 0.0% | COM | 89832Q109 |
| VEEV | VEEVA SYS INC | 12 | $3,000 | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $3,000 | 0.0% | $15.00 | — | SPONSORED ADR | 92857W308 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 150 | $3,000 | 0.0% | $26.67 | — | COM CL A | 848574109 |
| BOTZ | GLOBAL X FDS | 100 | $3,000 | 0.0% | $20.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | FORTUNA SILVER MINES INC | 502 | $3,000 | 0.0% | $5.98 | — | COM | 349915108 |
| FTNT | FORTINET INC | 29 | $3,000 | 0.0% | $25.83 | 0.0% | COM | 34959E109 |
| FTCHQ | FARFETCH LTD | 130 | $3,000 | 0.0% | $24.79 | 0.0% | ORD SH CL A | 30744W107 |
| MRSH | MARSH & MCLENNAN COS INC | 26 | $3,000 | 0.0% | $105.63 | 0.0% | COM | 571748102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 400 | $3,000 | 0.0% | $5.00 | — | SPONSORED ADR | 71654V408 |
| PLD | PROLOGIS INC. | 25 | $3,000 | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50 | $3,000 | 0.0% | $74.64 | -6.5% | COM | 008252108 |
| BL | BLACKLINE INC | 38 | $3,000 | 0.0% | $83.91 | 0.0% | COM | 09239B109 |
| PAYX | PAYCHEX INC | 39 | $3,000 | 0.0% | $67.41 | -4.3% | COM | 704326107 |
| — | APACHE CORP | 300 | $3,000 | 0.0% | $3.33 | — | COM | 037411105 |
| INVA | INNOVIVA INC | 300 | $3,000 | 0.0% | $13.23 | -3.9% | COM | 45781M101 |
| — | ALLETE INC | 66 | $3,000 | 0.0% | $60.61 | — | COM NEW | 018522300 |
| MNST | MONSTER BEVERAGE CORP NEW | 42 | $3,000 | 0.0% | $39.50 | 0.0% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20 | $3,000 | 0.0% | $127.47 | -1.9% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 3 | $3,000 | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| BCE | BCE INC | 43 | $2,000 | 0.0% | $30.10 | -2.7% | COM NEW | 05534B760 |
| NGG | NATIONAL GRID PLC | 27 | $2,000 | 0.0% | $74.07 | — | SPONSORED ADR NE | 636274409 |
| — | HOLLYFRONTIER CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 436106108 |
| HOG | HARLEY DAVIDSON INC | 100 | $2,000 | 0.0% | $30.27 | -11.0% | COM | 412822108 |
| — | TCF FINL CORP | 101 | $2,000 | 0.0% | $19.80 | — | COM | 872307103 |
| AZN | ASTRAZENECA PLC | 43 | $2,000 | 0.0% | $46.51 | — | SPONSORED ADR | 046353108 |
| PRNT | ARK ETF TR | 65 | $2,000 | 0.0% | $15.38 | — | 3D PRINTING ETF | 00214Q500 |
| — | ARCONIC CORPORATION | 83 | $2,000 | 0.0% | $12.05 | — | COM | 03966V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45 | $2,000 | 0.0% | $44.44 | — | SPONSORED ADR | 03524A108 |
| IUSV | ISHARES TR | 37 | $2,000 | 0.0% | $54.05 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 | — | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 | — | IBOXX INV CP ETF | 464287242 |
| AES | AES CORP | 100 | $2,000 | 0.0% | $14.48 | -5.0% | COM | 00130H105 |
| MDYV | SPDR SER TR | 50 | $2,000 | 0.0% | $53.11 | — | S&P 400 MDCP VAL | 78464A839 |
| PNC | PNC FINL SVCS GROUP INC | 19 | $2,000 | 0.0% | $88.70 | 0.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 22 | $2,000 | 0.0% | $72.71 | -8.2% | COM NEW | 26441C204 |
| PRDO | PERDOCEO ED CORP | 152 | $2,000 | 0.0% | $13.55 | +1.6% | COM | 71363P106 |
| D | DOMINION ENERGY INC | 25 | $2,000 | 0.0% | $63.12 | -1.7% | COM | 25746U109 |
| PJT | PJT PARTNERS INC | 34 | $2,000 | 0.0% | $40.20 | +28.4% | COM CL A | 69343T107 |
| KHC | KRAFT HEINZ CO | 60 | $2,000 | 0.0% | $23.02 | +12.4% | COM | 500754106 |
| EQIX | EQUINIX INC | 1 | $1,000 | 0.0% | $608.81 | +12.3% | COM | 29444U700 |
| KMI | KINDER MORGAN INC DEL | 45 | $1,000 | 0.0% | $13.08 | -22.6% | COM | 49456B101 |
| ETN | EATON CORP PLC | 14 | $1,000 | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| PBA | PEMBINA PIPELINE CORP | 42 | $1,000 | 0.0% | $23.51 | -22.1% | COM | 706327103 |
| KMB | KIMBERLY CLARK CORP | 8 | $1,000 | 0.0% | $112.10 | +10.2% | COM | 494368103 |
| ES | EVERSOURCE ENERGY | 6 | $1,000 | 0.0% | $70.67 | -1.2% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 15 | $1,000 | 0.0% | $56.22 | -12.7% | COM | 718546104 |
| PPL | PPL CORP | 40 | $1,000 | 0.0% | $25.20 | -14.0% | COM | 69351T106 |
| SLYV | SPDR SER TR | 20 | $1,000 | 0.0% | $65.61 | — | S&P 600 SMCP VAL | 78464A300 |
| WELL | WELLTOWER INC | 16 | $1,000 | 0.0% | $61.83 | -23.5% | COM | 95040Q104 |
| — | WELBILT INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 949090104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 41 | $1,000 | 0.0% | $24.39 | — | COM | 92766K106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9 | $1,000 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| VTR | VENTAS INC | 17 | $1,000 | 0.0% | $39.41 | -16.2% | COM | 92276F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17 | $1,000 | 0.0% | $44.15 | -0.1% | COM | 744573106 |
| — | QEP RESOURCES INC | 1,186 | $1,000 | 0.0% | — | — | COM | 74733V100 |
| — | CREDIT SUISSE GROUP | 67 | $1,000 | 0.0% | $14.93 | — | SPONSORED ADR | 225401108 |
| — | COVETRUS INC | 48 | $1,000 | 0.0% | — | — | COM | 22304C100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33 | $1,000 | 0.0% | $30.30 | — | FTSE DEV MKT ETF | 921943858 |
| SLYG | SPDR SER TR | 15 | $1,000 | 0.0% | $66.67 | — | S&P 600 SMCP GRW | 78464A201 |
| EPR | EPR PPTYS | 27 | $1,000 | 0.0% | $37.04 | — | COM SH BEN INT | 26884U109 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $1,000 | 0.0% | $260.88 | +9.7% | COM | 70432V102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 100 | $1,000 | 0.0% | $10.00 | — | UNIT | 46138B103 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | — | — | COM | 03209T109 |
| — | TILRAY INC | 190 | $1,000 | 0.0% | $10.53 | — | COM CL 2 | 88688T100 |
| DJP | BARCLAYS BANK PLC | 45 | $1,000 | 0.0% | $22.22 | — | DJUBS CMDT ETN36 | 06738C778 |
| RIG | TRANSOCEAN LTD | 1,390 | $1,000 | 0.0% | $3.90 | -58.1% | REG SHS | H8817H100 |
| ARKQ | ARK ETF TR | 24 | $1,000 | 0.0% | $41.67 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CM | CANADIAN IMP BK COMM | 14 | $1,000 | 0.0% | $28.23 | +1.8% | COM | 136069101 |
| C | CITIGROUP INC | 16 | $1,000 | 0.0% | $54.19 | -24.3% | COM NEW | 172967424 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 124 | $1,000 | 0.0% | $8.06 | — | COM | 184692200 |
| — | COLONY CAP INC NEW | 425 | $1,000 | 0.0% | $2.35 | — | CL A COM | 19626G108 |
| BXMT | BLACKSTONE MTG TR INC | 29 | $1,000 | 0.0% | $34.48 | — | COM CL A | 09257W100 |
| USIG | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | USD INV GRDE ETF | 464288620 |
| — | ROYAL DUTCH SHELL PLC | 5 | $0 | 0.0% | — | — | SPONS ADR A | 780259206 |
| — | CAMBER ENERGY INC | 8 | $0 | 0.0% | — | — | COM | 13200M508 |
| — | SINTX TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| USHY | ISHARES TR | 2 | $0 | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| TLT | ISHARES TR | 2 | $0 | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| — | BROOKFIELD ASSET MGMT INC | 13 | $0 | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| — | AYTU BIOSCIENCE INC | 1 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| NWSA | NEWS CORP NEW | 3 | $0 | 0.0% | $11.88 | +11.8% | CL A | 65249B109 |
| OXY/WS | OCCIDENTAL PETE CORP | 65 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | HI-CRUSH PARTNERS LP | 5,250 | $0 | 0.0% | $0.19 | — | COM | 428337109 |
| — | INDEXIQ ETF TR | 9 | $0 | 0.0% | — | — | IQ S&P HGH YLD | 45409B412 |
| — | BIODELIVERY SCIENCES INTL IN | 5 | $0 | 0.0% | — | — | COM | 09060J106 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $9.44 | +34.3% | COM | 76118Y104 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $14.18 | -19.6% | COM | 00773T101 |
| UNP | UNION PAC CORP | 2 | $0 | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| PIPR | PIPER SANDLER COMPANIES | 6 | $0 | 0.0% | $71.26 | -4.3% | COM | 724078100 |
| GOVT | ISHARES TR | 3 | $0 | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| — | COVIA HLDGS CORP | 771 | $0 | 0.0% | — | — | COM | 22305A103 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $7.28 | -32.3% | COM | 366505105 |
| MTW | MANITOWOC CO INC | 50 | $0 | 0.0% | $13.05 | -23.8% | COM NEW | 563571405 |
| BIL | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR BLOOMBERG | 78468R663 |
| USO | UNITED STS OIL FD LP | 15 | $0 | 0.0% | — | — | UNITS | 91232N207 |
| FOXA | FOX CORP | 4 | $0 | 0.0% | $30.41 | -18.9% | CL A COM | 35137L105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7 | $0 | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| WAB | WABTEC | 5 | $0 | 0.0% | $66.30 | -6.2% | COM | 929740108 |
| — | PROSHARES TR | 10 | $0 | 0.0% | — | — | ULTRAPRO DOW 30 | 74347G309 |
| VLO | VALERO ENERGY CORP | 6 | $0 | 0.0% | $42.61 | 0.0% | COM | 91913Y100 |
| — | MALLINCKRODT PUB LTD CO | 143 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | UNITED STS NAT GAS FD LP | 6 | $0 | 0.0% | — | — | UNIT PAR | 912318300 |