Location: Fort Lauderdale, FL
CIK: 0001767855 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 72,107 | $10.86M | 3.6% | $75.29 | — | RUS TP200 GR ETF | 464289438 |
| VMBS | VANGUARD SCOTTSDALE FDS | 189,694 | $10.12M | 3.4% | $52.30 | — | MORTG-BACK SEC | 92206C771 |
| IWX | ISHARES TR | 139,167 | $9.246M | 3.1% | $48.58 | — | RUS TP200 VL ETF | 464289420 |
| USIG | ISHARES TR | 142,990 | $8.664M | 2.9% | $55.49 | — | USD INV GRDE ETF | 464288620 |
| VYM | VANGUARD WHITEHALL FDS | 82,519 | $8.646M | 2.9% | $80.20 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 59,105 | $8.095M | 2.7% | $85.88 | +47.2% | COM | 037833100 |
| IEFA | ISHARES TR | 104,886 | $7.852M | 2.6% | $57.47 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 116,378 | $7.796M | 2.6% | $48.61 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 17,302 | $7.438M | 2.5% | $271.75 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 52,385 | $6.042M | 2.0% | $111.15 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 64,736 | $5.699M | 1.9% | $84.66 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 97,315 | $5.557M | 1.8% | $55.89 | — | INTL BD IDX ETF | 92203J407 |
| SLQD | ISHARES TR | 102,213 | $5.298M | 1.8% | $50.87 | — | 0-5YR INVT GR CP | 46434V100 |
| MSFT | MICROSOFT CORP | 18,448 | $4.998M | 1.7% | $111.09 | +120.3% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 115,359 | $4.756M | 1.6% | $23.84 | +53.4% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 15,785 | $4.527M | 1.5% | $139.25 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 12,738 | $4.515M | 1.5% | $167.12 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE &CO | 28,892 | $4.494M | 1.5% | $91.86 | +52.1% | COM | 46625H100 |
| IWS | ISHARES TR | 38,754 | $4.456M | 1.5% | $82.29 | — | RUS MDCP VAL ETF | 464287473 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,189 | $4.42M | 1.5% | $66.00 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 15,545 | $4.178M | 1.4% | $173.04 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 29,713 | $4.084M | 1.4% | $100.22 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 75,604 | $3.913M | 1.3% | $46.19 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 71,666 | $3.692M | 1.2% | $37.79 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 10,844 | $3.458M | 1.2% | $158.03 | +79.6% | COM | 437076102 |
| T | AT&T INC | 119,796 | $3.448M | 1.1% | $15.00 | +13.2% | COM | 00206R102 |
| IJR | ISHARES TR | 29,457 | $3.328M | 1.1% | $69.14 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 58,303 | $3.267M | 1.1% | $39.38 | +10.2% | COM | 92343V104 |
| C | CITIGROUP INC | 45,210 | $3.199M | 1.1% | $51.02 | +22.9% | COM NEW | 172967424 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,286 | $3.15M | 1.0% | $61.05 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 30,001 | $3.142M | 1.0% | $82.90 | +5.1% | COM | 166764100 |
| EFG | ISHARES TR | 29,037 | $3.115M | 1.0% | $72.31 | — | EAFE GRWTH ETF | 464288885 |
| WY | WEYERHAEUSER CO MTN BE | 86,210 | $2.967M | 1.0% | $22.03 | +38.6% | COM NEW | 962166104 |
| TGT | TARGET CORP | 11,806 | $2.854M | 0.9% | $67.63 | +183.2% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 3,485 | $2.788M | 0.9% | $5.82 | +174.9% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,683 | $2.748M | 0.9% | $104.08 | — | VNG RUS2000IDX | 92206C664 |
| UPS | UNITED PARCEL SERVICE INC | 13,051 | $2.714M | 0.9% | $85.41 | +92.2% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 42,655 | $2.666M | 0.9% | $59.72 | — | US TIPS ETF | 808524870 |
| BSV | VANGUARD BD INDEX FDS | 32,072 | $2.635M | 0.9% | $79.97 | — | SHORT TRM BOND | 921937827 |
| DOW | DOW INC | 41,357 | $2.617M | 0.9% | $34.27 | +49.0% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 40,327 | $2.544M | 0.8% | $49.92 | +0.2% | COM | 30231G102 |
| SO | SOUTHERN CO | 40,184 | $2.432M | 0.8% | $37.07 | +45.1% | COM | 842587107 |
| — | VIACOMCBS INC | 52,623 | $2.379M | 0.8% | $29.23 | — | CL B | 92556H206 |
| NEE | NEXTERA ENERGY INC | 32,205 | $2.36M | 0.8% | $66.10 | +0.6% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 25,071 | $2.354M | 0.8% | $55.23 | +21.8% | COM | 25278X109 |
| KO | COCA COLA CO | 43,245 | $2.34M | 0.8% | $40.47 | +16.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 43,971 | $2.33M | 0.8% | $37.76 | +21.4% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 7,702 | $2.316M | 0.8% | $158.47 | +44.2% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 22,496 | $2.221M | 0.7% | $65.55 | +28.0% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 19,425 | $2.199M | 0.7% | $109.65 | — | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 82,301 | $2.174M | 0.7% | $31.63 | — | SPONSORED ADR | 055622104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,233 | $2.105M | 0.7% | $48.46 | — | SPONSORED ADR | 03524A108 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,586 | $2.065M | 0.7% | $91.01 | +64.9% | COM | 22822V101 |
| JNJ | JOHNSON &JOHNSON | 12,352 | $2.035M | 0.7% | $121.05 | +19.7% | COM | 478160104 |
| VTR | VENTAS INC | 34,812 | $1.988M | 0.7% | $42.72 | +11.1% | COM | 92276F100 |
| WMT | WALMART INC | 13,866 | $1.955M | 0.7% | $33.11 | +32.3% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 31,567 | $1.891M | 0.6% | $40.13 | — | SPONSORED ADR | 046353108 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,059 | $1.822M | 0.6% | $48.03 | +16.1% | COM | 039483102 |
| SBUX | STARBUCKS CORP | 16,236 | $1.815M | 0.6% | $71.33 | +42.5% | COM | 855244109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,476 | $1.796M | 0.6% | $78.80 | — | LONG TERM TREAS | 92206C847 |
| PFE | PFIZER INC | 45,762 | $1.792M | 0.6% | $28.55 | +8.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 12,914 | $1.742M | 0.6% | $85.31 | +41.5% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 7,702 | $1.735M | 0.6% | $140.10 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 7,790 | $1.709M | 0.6% | $174.50 | +10.1% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 12,260 | $1.64M | 0.5% | $91.92 | +22.3% | COM | 494368103 |
| D | DOMINION ENERGY INC | 22,249 | $1.637M | 0.5% | $55.01 | +13.9% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 11,217 | $1.603M | 0.5% | $74.35 | +64.3% | COM | 747525103 |
| — | UNILEVER PLC | 27,037 | $1.582M | 0.5% | $59.66 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 440 | $1.514M | 0.5% | $109.16 | +52.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,741 | $1.479M | 0.5% | $80.16 | +0.8% | COM | 007903107 |
| CRM | SALESFORCE COM INC | 6,035 | $1.474M | 0.5% | $177.33 | +28.4% | COM | 79466L302 |
| XYZ | SQUARE INC | 5,836 | $1.423M | 0.5% | $90.07 | +157.5% | CL A | 852234103 |
| META | FACEBOOK INC | 3,645 | $1.267M | 0.4% | $173.89 | +83.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,290 | $1.211M | 0.4% | $39.07 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 6,842 | $1.203M | 0.4% | $120.59 | +45.7% | COM | 254687106 |
| MUB | ISHARES TR | 9,169 | $1.075M | 0.4% | $115.35 | — | NATIONAL MUN ETF | 464288414 |
| BLV | VANGUARD BD INDEX FDS | 10,259 | $1.057M | 0.4% | $90.85 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 11,424 | $1.028M | 0.3% | $82.67 | — | INTERMED TERM | 921937819 |
| NKE | NIKE INC | 6,420 | $992K | 0.3% | $84.39 | +48.9% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,373 | $891K | 0.3% | $95.04 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 1,301 | $884K | 0.3% | $103.11 | +110.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 2,232 | $883K | 0.3% | $256.93 | +39.7% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 2,734 | $797K | 0.3% | $106.80 | +146.8% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 6,796 | $766K | 0.3% | $69.48 | +36.4% | COM | 00287Y109 |
| NIO | NIO INC | 13,824 | $735K | 0.2% | $29.95 | — | SPON ADS | 62914V106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,549 | $729K | 0.2% | $56.06 | +35.1% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 4,992 | $723K | 0.2% | $86.95 | +53.2% | COM | 872590104 |
| LEN | LENNAR CORP | 6,961 | $692K | 0.2% | $53.34 | +69.3% | CL A | 526057104 |
| STZ | CONSTELLATION BRANDS INC | 2,900 | $678K | 0.2% | $176.87 | +22.9% | CL A | 21036P108 |
| PKG | PACKAGING CORP AMER | 4,856 | $658K | 0.2% | $85.19 | +46.7% | COM | 695156109 |
| PANW | PALO ALTO NETWORKS INC | 1,726 | $640K | 0.2% | $35.27 | +68.0% | COM | 697435105 |
| VTEB | VANGUARD MUN BD FDS | 10,977 | $607K | 0.2% | $54.56 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 2,416 | $589K | 0.2% | $174.68 | +21.7% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,110 | $586K | 0.2% | $34.27 | +49.2% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 11,598 | $581K | 0.2% | $39.03 | +33.8% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 3,380 | $558K | 0.2% | $96.69 | +52.9% | COM | 025816109 |
| NET | CLOUDFLARE INC | 5,007 | $530K | 0.2% | $39.52 | +109.4% | CL A COM | 18915M107 |
| TWLO | TWILIO INC | 1,329 | $524K | 0.2% | $322.69 | +7.6% | CL A | 90138F102 |
| MAR | MARRIOTT INTL INC NEW | 3,577 | $488K | 0.2% | $111.20 | +25.0% | CL A | 571903202 |
| DGRO | ISHARES TR | 9,380 | $472K | 0.2% | $37.93 | — | CORE DIV GRWTH | 46434V621 |
| BDX | BECTON DICKINSON &CO | 1,899 | $462K | 0.2% | $216.19 | +2.7% | COM | 075887109 |
| GOOG | ALPHABET INC | 183 | $459K | 0.2% | $54.47 | +117.2% | CAP STK CL C | 02079K107 |
| CI | CIGNA CORP NEW | 1,756 | $416K | 0.1% | $161.03 | +42.7% | COM | 125523100 |
| TTD | THE TRADE DESK INC | 5,325 | $412K | 0.1% | $61.37 | +4.1% | COM CL A | 88339J105 |
| WDAY | WORKDAY INC | 1,655 | $395K | 0.1% | $180.08 | +33.5% | CL A | 98138H101 |
| BA | BOEING CO | 1,334 | $320K | 0.1% | $249.80 | -3.2% | COM | 097023105 |
| AGNC | AGNC INVT CORP | 18,651 | $315K | 0.1% | $15.59 | — | COM | 00123Q104 |
| SPY | SPDR S&P 500 ETF TR | 725 | $310K | 0.1% | $361.76 | — | TR UNIT | 78462F103 |
| MLPA | GLOBAL X FDS | 7,784 | $301K | 0.1% | $27.34 | — | GLBL X MLP ETF | 37954Y343 |
| SUB | ISHARES TR | 2,785 | $300K | 0.1% | $107.88 | — | SHRT NAT MUN ETF | 464288158 |
| EQR | EQUITY RESIDENTIAL | 3,773 | $291K | 0.1% | $56.16 | +12.3% | SH BEN INT | 29476L107 |
| HCA | HCA HEALTHCARE INC | 1,404 | $290K | 0.1% | $118.28 | +65.5% | COM | 40412C101 |
| — | WORLD GOLD TR | 16,420 | $289K | 0.1% | $17.11 | — | SPDR GLD MINIS | 98149E204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 965 | $268K | 0.1% | $223.49 | +25.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 5,604 | $267K | 0.1% | $32.46 | +4.7% | COM | 02209S103 |
| IWM | ISHARES TR | 1,150 | $264K | 0.1% | $139.53 | — | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 9,646 | $260K | 0.1% | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| ASAN | ASANA INC | 4,156 | $258K | 0.1% | $32.38 | +19.2% | CL A | 04342Y104 |
| SLV | ISHARES SILVER TR | 10,338 | $250K | 0.1% | $18.46 | — | ISHARES | 46428Q109 |
| — | AMERICAN FIN TR INC | 28,042 | $238K | 0.1% | $9.99 | — | COM CLASS A | 02607T109 |
| FSK | FS KKR CAP CORP | 11,059 | $238K | 0.1% | $7.85 | +40.7% | COM | 302635206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,038 | $238K | 0.1% | $22.37 | +3.4% | CL A | 69608A108 |
| KKR | KKR &CO INC | 3,639 | $216K | 0.1% | $36.62 | +45.7% | COM | 48251W104 |
| CRWD | CROWDSTRIKE HLDGS INC | 850 | $214K | 0.1% | $169.87 | +26.7% | CL A | 22788C105 |
| BX | BLACKSTONE GROUP INC | 2,182 | $212K | 0.1% | $45.71 | +66.8% | COM | 09260D107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,689 | $201K | 0.1% | $7.49 | — | COM | 035710409 |
| SHM | SPDR SER TR | 4,031 | $200K | 0.1% | $49.73 | — | NUVEEN BLMBRG SR | 78468R739 |
| TOL | TOLL BROTHERS INC | 3,450 | $199K | 0.1% | $33.45 | +82.2% | COM | 889478103 |
| GBDC | GOLUB CAP BDC INC | 12,600 | $194K | 0.1% | $8.79 | +9.7% | COM | 38173M102 |
| SUI | SUN CMNTYS INC | 1,106 | $190K | 0.1% | $154.68 | — | COM | 866674104 |
| V | VISA INC | 805 | $188K | 0.1% | $141.78 | +55.9% | COM CL A | 92826C839 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,496 | $187K | 0.1% | $12.11 | +19.4% | COM | 09259E108 |
| GOOGL | ALPHABET INC | 76 | $186K | 0.1% | $91.33 | +26.9% | CAP STK CL A | 02079K305 |
| MFIC | APOLLO INVT CORP | 13,636 | $186K | 0.1% | $6.29 | +30.8% | COM NEW | 03761U502 |
| TFC | TRUIST FINL CORP | 3,287 | $182K | 0.1% | $33.48 | +40.5% | COM | 89832Q109 |
| DVY | ISHARES TR | 1,500 | $175K | 0.1% | $90.99 | — | SELECT DIVID ETF | 464287168 |
| DLR | DIGITAL RLTY TR INC | 1,158 | $174K | 0.1% | $103.86 | +23.6% | COM | 253868103 |
| XLK | SELECT SECTOR SPDR TR | 1,150 | $170K | 0.1% | $61.96 | — | TECHNOLOGY | 81369Y803 |
| INVH | INVITATION HOMES INC | 4,515 | $168K | 0.1% | $25.92 | +18.0% | COM | 46187W107 |
| WRB | BERKLEY W R CORP | 2,250 | $167K | 0.1% | $20.88 | +47.5% | COM | 084423102 |
| MA | MASTERCARD INCORPORATED | 437 | $160K | 0.1% | $273.65 | +32.4% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 730 | $159K | 0.1% | $111.62 | +89.8% | COM | 149123101 |
| GM | GENERAL MTRS CO | 2,691 | $159K | 0.1% | $43.45 | +30.5% | COM | 37045V100 |
| — | BROOKFIELD ASSET MGMT INC | 3,102 | $158K | 0.1% | $42.19 | — | CL A LTD VT SH | 112585104 |
| PM | PHILIP MORRIS INTL INC | 1,567 | $155K | 0.1% | $57.29 | +33.4% | COM | 718172109 |
| GPN | GLOBAL PMTS INC | 800 | $150K | 0.0% | $104.86 | +83.9% | COM | 37940X102 |
| A | AGILENT TECHNOLOGIES INC | 1,000 | $148K | 0.0% | $132.25 | 0.0% | COM | 00846U101 |
| O | REALTY INCOME CORP | 2,214 | $148K | 0.0% | $48.00 | +8.0% | COM | 756109104 |
| HYMB | SPDR SER TR | 2,405 | $146K | 0.0% | $58.15 | — | NUVEEN BBG BRCLY | 78464A284 |
| AON | AON PLC | 607 | $145K | 0.0% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| KMI | KINDER MORGAN INC DEL | 7,880 | $144K | 0.0% | $12.85 | +6.8% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 1,200 | $143K | 0.0% | $82.63 | +23.9% | COM | 74340W103 |
| WPC | WP CAREY INC | 1,918 | $143K | 0.0% | $67.25 | — | COM | 92936U109 |
| GNL | GLOBAL NET LEASE INC | 7,671 | $142K | 0.0% | $17.87 | — | COM NEW | 379378201 |
| TFI | SPDR SER TR | 2,693 | $140K | 0.0% | $51.76 | — | NUVEEN BRC MUNIC | 78468R721 |
| LLY | LILLY ELI &CO | 600 | $138K | 0.0% | $104.61 | +83.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 1,157 | $134K | 0.0% | $66.73 | +60.8% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 578 | $131K | 0.0% | $205.83 | — | SPONSORED ADS | 01609W102 |
| — | DRAFTKINGS INC | 2,430 | $127K | 0.0% | $50.24 | — | COM CL A | 26142R104 |
| LUV | SOUTHWEST AIRLS CO | 2,370 | $126K | 0.0% | $41.61 | +34.0% | COM | 844741108 |
| PENN | PENN NATL GAMING INC | 1,599 | $122K | 0.0% | $51.60 | +66.9% | COM | 707569109 |
| CMCSA | COMCAST CORP NEW | 2,032 | $116K | 0.0% | $32.45 | +51.2% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $102K | 0.0% | $38.20 | +115.6% | COM | 595112103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,895 | $101K | 0.0% | $21.90 | — | DJ GLBL DIVID | 33734X200 |
| AEP | AMERICAN ELEC PWR CO INC | 1,188 | $100K | 0.0% | $72.54 | +0.3% | COM | 025537101 |
| LOW | LOWES COS INC | 518 | $100K | 0.0% | $102.12 | +75.8% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 707 | $99,000 | 0.0% | $94.07 | +36.7% | COM | 94106L109 |
| WDIV | SPDR INDEX SHS FDS | 1,421 | $97,000 | 0.0% | $62.16 | — | S&P GLBDIV ETF | 78463X459 |
| XLF | SELECT SECTOR SPDR TR | 2,611 | $96,000 | 0.0% | $23.85 | — | FINANCIAL | 81369Y605 |
| — | KALEYRA INC | 7,601 | $93,000 | 0.0% | $13.43 | — | COM | 483379103 |
| GS | GOLDMAN SACHS GROUP INC | 246 | $93,000 | 0.0% | $254.17 | +25.7% | COM | 38141G104 |
| EFA | ISHARES TR | 1,138 | $90,000 | 0.0% | $59.36 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 553 | $88,000 | 0.0% | $151.90 | — | RUS 1000 VAL ETF | 464287598 |
| DIV | GLOBAL X FDS | 4,379 | $87,000 | 0.0% | $20.86 | — | GLOBX SUPDV US | 37950E291 |
| MDLZ | MONDELEZ INTL INC | 1,400 | $87,000 | 0.0% | $35.94 | +52.0% | CL A | 609207105 |
| RCL | ROYAL CARIBBEAN GROUP | 952 | $81,000 | 0.0% | $91.41 | -6.3% | COM | V7780T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 500 | $77,000 | 0.0% | $145.10 | 0.0% | COM | 49338L103 |
| ACN | ACCENTURE PLC IRELAND | 250 | $74,000 | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 930 | $74,000 | 0.0% | $46.31 | — | RUS MID CAP ETF | 464287499 |
| — | CHARGEPOINT HOLDINGS INC | 2,075 | $72,000 | 0.0% | $32.60 | — | COM CL A | 15961R105 |
| DE | DEERE &CO | 200 | $71,000 | 0.0% | $147.76 | +132.0% | COM | 244199105 |
| — | ETF MANAGERS TR | 1,170 | $71,000 | 0.0% | $33.76 | — | PRIME CYBR SCRTY | 26924G201 |
| MRK | MERCK &CO INC | 915 | $71,000 | 0.0% | $60.94 | +5.3% | COM | 58933Y105 |
| ACM | AECOM | 1,080 | $68,000 | 0.0% | $62.86 | 0.0% | COM | 00766T100 |
| EDIV | SPDR INDEX SHS FDS | 2,241 | $67,000 | 0.0% | $29.93 | — | S&P EM MKT DIV | 78463X533 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 165 | $64,000 | 0.0% | $182.06 | +82.9% | CL A | 98980L101 |
| CCL | CARNIVAL CORP | 2,397 | $63,000 | 0.0% | $29.11 | -3.8% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 267 | $62,000 | 0.0% | $180.88 | +15.7% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 769 | $60,000 | 0.0% | $26.16 | +16.9% | COM | 26614N102 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,251 | $59,000 | 0.0% | $3.09 | — | *W EXP 08/03/202 | 674599162 |
| XLP | SELECT SECTOR SPDR TR | 840 | $59,000 | 0.0% | $51.08 | — | SBI CONS STPLS | 81369Y308 |
| YOU | CLEAR SECURE INC | 1,450 | $58,000 | 0.0% | $35.76 | 0.0% | COM CL A | 18467V109 |
| IWF | ISHARES TR | 215 | $58,000 | 0.0% | $241.86 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 835 | $56,000 | 0.0% | $48.85 | — | FTSE EUROPE ETF | 922042874 |
| CARR | CARRIER GLOBAL CORPORATION | 1,150 | $56,000 | 0.0% | $38.74 | +8.4% | COM | 14448C104 |
| KR | KROGER CO | 1,432 | $55,000 | 0.0% | $21.24 | +60.6% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 142 | $54,000 | 0.0% | $273.04 | +24.0% | COM | 539830109 |
| EHC | ENCOMPASS HEALTH CORP | 680 | $53,000 | 0.0% | $51.86 | +22.3% | COM | 29261A100 |
| AOM | ISHARES TR | 1,097 | $49,000 | 0.0% | $38.73 | — | MODERT ALLOC ETF | 464289875 |
| AOR | ISHARES TR | 882 | $49,000 | 0.0% | $41.95 | — | GRWT ALLOCAT ETF | 464289867 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,360 | $45,000 | 0.0% | $25.38 | +3.3% | COM | 42250P103 |
| AMP | AMERIPRISE FINL INC | 180 | $45,000 | 0.0% | $109.91 | +114.0% | COM | 03076C106 |
| CRUS | CIRRUS LOGIC INC | 500 | $43,000 | 0.0% | $67.75 | +18.3% | COM | 172755100 |
| KHC | KRAFT HEINZ CO | 1,055 | $43,000 | 0.0% | $33.72 | +0.3% | COM | 500754106 |
| IUSG | ISHARES TR | 393 | $40,000 | 0.0% | $52.39 | — | CORE S&P US GWT | 464287671 |
| HSY | HERSHEY CO | 225 | $39,000 | 0.0% | $108.95 | +38.3% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 550 | $39,000 | 0.0% | $60.48 | +7.8% | COM | 209115104 |
| ANGL | VANECK VECTORS ETF TR | 1,166 | $38,000 | 0.0% | $26.73 | — | FALLEN ANGEL HG | 92189F437 |
| XLU | SELECT SECTOR SPDR TR | 585 | $37,000 | 0.0% | $58.54 | — | SBI INT-UTILS | 81369Y886 |
| UAL | UNITED AIRLS HLDGS INC | 660 | $35,000 | 0.0% | $59.74 | -7.2% | COM | 910047109 |
| AEE | AMEREN CORP | 425 | $34,000 | 0.0% | $59.86 | +21.9% | COM | 023608102 |
| NUE | NUCOR CORP | 350 | $34,000 | 0.0% | $46.80 | +85.9% | COM | 670346105 |
| F | FORD MTR CO DEL | 2,276 | $34,000 | 0.0% | $6.96 | +45.0% | COM | 345370860 |
| GLD | SPDR GOLD TR | 208 | $34,000 | 0.0% | $177.57 | — | GOLD SHS | 78463V107 |
| COIN | COINBASE GLOBAL INC | 125 | $32,000 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| RPM | RPM INTL INC | 355 | $31,000 | 0.0% | $61.25 | +51.9% | COM | 749685103 |
| INTC | INTEL CORP | 550 | $31,000 | 0.0% | $42.17 | +27.1% | COM | 458140100 |
| MRNA | MODERNA INC | 130 | $31,000 | 0.0% | $40.59 | +340.3% | COM | 60770K107 |
| EXC | EXELON CORP | 683 | $30,000 | 0.0% | $26.01 | +5.2% | COM | 30161N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,020 | $30,000 | 0.0% | $39.84 | -24.4% | SHS | G66721104 |
| XLV | SELECT SECTOR SPDR TR | 235 | $30,000 | 0.0% | $86.59 | — | SBI HEALTHCARE | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 670 | $30,000 | 0.0% | $30.82 | — | RL EST SEL SEC | 81369Y860 |
| — | TWITTER INC | 440 | $30,000 | 0.0% | $29.80 | — | COM | 90184L102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $29,000 | 0.0% | $91.33 | +24.2% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $29,000 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| AI | C3 AI INC | 460 | $29,000 | 0.0% | $62.15 | 0.0% | CL A | 12468P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 112 | $28,000 | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| DTE | DTE ENERGY CO | 212 | $27,000 | 0.0% | $86.51 | +15.8% | COM | 233331107 |
| IYW | ISHARES TR | 260 | $26,000 | 0.0% | $95.27 | — | U.S. TECH ETF | 464287721 |
| — | CONNS INC | 1,000 | $26,000 | 0.0% | $18.00 | — | COM | 208242107 |
| MMM | 3M CO | 130 | $26,000 | 0.0% | $106.90 | +31.3% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 63 | $25,000 | 0.0% | $194.71 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 64 | $25,000 | 0.0% | $230.63 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 350 | $24,000 | 0.0% | $46.21 | +37.8% | COM | 872540109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 96 | $24,000 | 0.0% | $131.10 | — | DJ INTERNT IDX | 33733E302 |
| FUTY | FIDELITY COVINGTON TRUST | 597 | $24,000 | 0.0% | $40.20 | — | MSCI UTILS INDEX | 316092865 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $24,000 | 0.0% | $26.27 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 50 | $24,000 | 0.0% | $40.44 | +4.0% | COM | 11135F101 |
| CTVA | CORTEVA INC | 530 | $24,000 | 0.0% | $24.85 | +76.7% | COM | 22052L104 |
| CMI | CUMMINS INC | 100 | $24,000 | 0.0% | $124.62 | +83.2% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 364 | $22,000 | 0.0% | $51.93 | -9.1% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 412 | $22,000 | 0.0% | $48.12 | — | ENERGY | 81369Y506 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $21,000 | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| GIS | GENERAL MLS INC | 325 | $20,000 | 0.0% | $32.97 | +60.5% | COM | 370334104 |
| MD | MEDNAX INC | 650 | $20,000 | 0.0% | $40.20 | -26.6% | COM | 58502B106 |
| CSX | CSX CORP | 600 | $19,000 | 0.0% | $27.66 | +11.9% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 277 | $19,000 | 0.0% | $42.64 | +26.4% | COM | 110122108 |
| HEDJ | WISDOMTREE TR | 250 | $19,000 | 0.0% | $56.21 | — | EUROPE HEDGED EQ | 97717X701 |
| ORCL | ORACLE CORP | 250 | $19,000 | 0.0% | $46.78 | +57.3% | COM | 68389X105 |
| — | NEW YORK CMNTY BANCORP INC | 1,700 | $19,000 | 0.0% | $11.18 | — | COM | 649445103 |
| FROG | JFROG LTD | 400 | $18,000 | 0.0% | $56.07 | -19.7% | ORD SHS | M6191J100 |
| EEM | ISHARES TR | 320 | $18,000 | 0.0% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SER TR | 132 | $18,000 | 0.0% | $133.95 | — | S&P BIOTECH | 78464A870 |
| TRV | TRAVELERS COMPANIES INC | 120 | $18,000 | 0.0% | $124.14 | +13.8% | COM | 89417E109 |
| ULTA | ULTA BEAUTY INC | 50 | $17,000 | 0.0% | $252.99 | +29.6% | COM | 90384S303 |
| NVO | NOVO-NORDISK A S | 205 | $17,000 | 0.0% | $46.04 | — | ADR | 670100205 |
| IYR | ISHARES TR | 170 | $17,000 | 0.0% | $84.79 | — | U.S. REAL ES ETF | 464287739 |
| — | CORNERSTONE STRATEGIC VALUE | 1,470 | $17,000 | 0.0% | $13.61 | — | COM | 21924B302 |
| DAL | DELTA AIR LINES INC DEL | 400 | $17,000 | 0.0% | $43.80 | +2.8% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 107 | $16,000 | 0.0% | $113.27 | +11.4% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 50 | $16,000 | 0.0% | $124.06 | +128.0% | CL A | 518439104 |
| OLED | UNIVERSAL DISPLAY CORP | 70 | $16,000 | 0.0% | $163.84 | +27.9% | COM | 91347P105 |
| UTL | UNITIL CORP | 280 | $15,000 | 0.0% | $61.80 | -12.9% | COM | 913259107 |
| ARKQ | ARK ETF TR | 169 | $15,000 | 0.0% | $80.34 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30 | $15,000 | 0.0% | $302.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAS | MASCO CORP | 250 | $15,000 | 0.0% | $27.68 | +104.2% | COM | 574599106 |
| BIIB | BIOGEN INC | 40 | $14,000 | 0.0% | $297.38 | +1.9% | COM | 09062X103 |
| — | KANSAS CITY SOUTHERN | 50 | $14,000 | 0.0% | $93.33 | — | COM NEW | 485170302 |
| AMAT | APPLIED MATLS INC | 100 | $14,000 | 0.0% | $31.70 | +306.4% | COM | 038222105 |
| W | WAYFAIR INC | 45 | $14,000 | 0.0% | $105.23 | +197.7% | CL A | 94419L101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 400 | $14,000 | 0.0% | $30.00 | — | NASDAQNXTGEN100 | 46138G631 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $14,000 | 0.0% | $222.24 | +26.2% | COM NEW | 46120E602 |
| — | TILRAY INC | 705 | $13,000 | 0.0% | $8.78 | — | COM CL 2 | 88688T100 |
| AOA | ISHARES TR | 178 | $13,000 | 0.0% | $57.07 | — | AGGRES ALLOC ETF | 464289859 |
| AOK | ISHARES TR | 315 | $13,000 | 0.0% | $38.07 | — | CONSER ALLOC ETF | 464289883 |
| PSX | PHILLIPS 66 | 157 | $13,000 | 0.0% | $73.27 | -3.7% | COM | 718546104 |
| BNTX | BIONTECH SE | 60 | $13,000 | 0.0% | $216.67 | — | SPONSORED ADS | 09075V102 |
| PNC | PNC FINL SVCS GROUP INC | 70 | $13,000 | 0.0% | $98.99 | +60.3% | COM | 693475105 |
| UNP | UNION PAC CORP | 60 | $13,000 | 0.0% | $132.23 | +51.5% | COM | 907818108 |
| — | ANAPLAN INC | 252 | $13,000 | 0.0% | $45.19 | — | COM | 03272L108 |
| UNH | UNITEDHEALTH GROUP INC | 30 | $12,000 | 0.0% | $236.63 | +56.0% | COM | 91324P102 |
| ETD | ETHAN ALLEN INTERIORS INC | 417 | $12,000 | 0.0% | $12.04 | +70.5% | COM | 297602104 |
| ARCC | ARES CAPITAL CORP | 625 | $12,000 | 0.0% | $10.27 | +21.8% | COM | 04010L103 |
| WYNN | WYNN RESORTS LTD | 100 | $12,000 | 0.0% | $99.95 | +23.8% | COM | 983134107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 67 | $11,000 | 0.0% | $88.90 | +92.6% | COM | 57164Y107 |
| CNK | CINEMARK HLDGS INC | 500 | $11,000 | 0.0% | $13.40 | +63.5% | COM | 17243V102 |
| — | MAXAR TECHNOLOGIES INC | 284 | $11,000 | 0.0% | $7.04 | — | COM | 57778K105 |
| — | COHEN &STEERS INFRASTRUCTUR | 388 | $11,000 | 0.0% | $25.77 | — | COM | 19248A109 |
| ARKF | ARK ETF TR | 206 | $11,000 | 0.0% | $48.54 | — | FINTECH INNOVA | 00214Q708 |
| ARKK | ARK ETF TR | 79 | $10,000 | 0.0% | $126.25 | — | INNOVATION ETF | 00214Q104 |
| ARKW | ARK ETF TR | 68 | $10,000 | 0.0% | $147.06 | — | NEXT GNRTN INTER | 00214Q401 |
| AVA | AVISTA CORP | 225 | $10,000 | 0.0% | $36.05 | +2.2% | COM | 05379B107 |
| — | NUANCE COMMUNICATIONS INC | 185 | $10,000 | 0.0% | $15.64 | — | COM | 67020Y100 |
| ARKG | ARK ETF TR | 107 | $10,000 | 0.0% | $97.39 | — | GENOMIC REV ETF | 00214Q302 |
| — | INVESCO QUALITY MUN INCOME T | 750 | $10,000 | 0.0% | $12.00 | — | COM | 46133G107 |
| CMS | CMS ENERGY CORP | 177 | $10,000 | 0.0% | $40.97 | +31.8% | COM | 125896100 |
| ROST | ROSS STORES INC | 80 | $10,000 | 0.0% | $87.65 | +35.0% | COM | 778296103 |
| DKS | DICKS SPORTING GOODS INC | 100 | $10,000 | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| — | CRH PLC | 200 | $10,000 | 0.0% | $25.00 | — | ADR | 12626K203 |
| CFG | CITIZENS FINL GROUP INC | 200 | $9,000 | 0.0% | $26.29 | +47.6% | COM | 174610105 |
| CBRE | CBRE GROUP INC | 100 | $9,000 | 0.0% | $56.51 | +51.1% | CL A | 12504L109 |
| PLUG | PLUG POWER INC | 250 | $9,000 | 0.0% | $25.53 | +13.6% | COM NEW | 72919P202 |
| OXY | OCCIDENTAL PETE CORP | 302 | $9,000 | 0.0% | $47.74 | -47.0% | COM | 674599105 |
| — | HESS CORP | 100 | $9,000 | 0.0% | $40.33 | — | COM | 42809H107 |
| STLD | STEEL DYNAMICS INC | 150 | $9,000 | 0.0% | $54.47 | 0.0% | COM | 858119100 |
| SPSM | SPDR SER TR | 198 | $9,000 | 0.0% | $27.62 | — | PORTFOLIO S&P600 | 78468R853 |
| VEEV | VEEVA SYS INC | 25 | $8,000 | 0.0% | $198.31 | +40.6% | CL A COM | 922475108 |
| JNK | SPDR SER TR | 72 | $8,000 | 0.0% | $110.39 | — | BLOOMBERG BRCLYS | 78468R622 |
| SYY | SYSCO CORP | 100 | $8,000 | 0.0% | $58.83 | +21.2% | COM | 871829107 |
| — | VIRTUS DIVIDEND INTEREST &P | 537 | $8,000 | 0.0% | $13.04 | — | COM | 92840R101 |
| — | BLACKROCK ENHANCED EQUITY DI | 750 | $8,000 | 0.0% | $7.99 | — | COM | 09251A104 |
| RIOT | RIOT BLOCKCHAIN INC | 208 | $8,000 | 0.0% | $35.93 | -0.5% | COM | 767292105 |
| JBLU | JETBLUE AWYS CORP | 498 | $8,000 | 0.0% | $16.83 | +15.1% | COM | 477143101 |
| CVS | CVS HEALTH CORP | 100 | $8,000 | 0.0% | $55.93 | +26.0% | COM | 126650100 |
| — | DIGITALBRIDGE GROUP INC | 1,000 | $8,000 | 0.0% | $8.00 | — | CL A COM | 25401T108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 500 | $8,000 | 0.0% | $18.00 | — | ADR | 585464100 |
| ABNB | AIRBNB INC | 50 | $8,000 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| — | GLAXOSMITHKLINE PLC | 202 | $8,000 | 0.0% | $38.30 | — | SPONSORED ADR | 37733W105 |
| — | FIESTA RESTAURANT GROUP INC | 600 | $8,000 | 0.0% | $15.00 | — | COM | 31660B101 |
| HTGC | HERCULES CAPITAL INC | 392 | $7,000 | 0.0% | $11.70 | +46.2% | COM | 427096508 |
| NOK | NOKIA CORP | 1,255 | $7,000 | 0.0% | $4.95 | — | SPONSORED ADR | 654902204 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 110 | $7,000 | 0.0% | $36.36 | — | RYMND JMS SB 1 | 46137V522 |
| REZ | ISHARES TR | 80 | $7,000 | 0.0% | $75.00 | — | RESIDENTIAL MULT | 464288562 |
| WFC | WELLS FARGO CO NEW | 151 | $7,000 | 0.0% | $34.79 | +14.9% | COM | 949746101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 150 | $7,000 | 0.0% | $20.00 | — | COM | 92766K106 |
| VNQ | VANGUARD INDEX FDS | 64 | $7,000 | 0.0% | $78.62 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 40 | $7,000 | 0.0% | $143.37 | — | SBI CONS DISCR | 81369Y407 |
| SNAP | SNAP INC | 100 | $7,000 | 0.0% | $57.47 | +4.4% | CL A | 83304A106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 450 | $6,000 | 0.0% | $10.96 | -10.4% | COM CL A | 18914F103 |
| MGNI | MAGNITE INC | 175 | $6,000 | 0.0% | $40.62 | -16.6% | COM | 55955D100 |
| — | CARROLS RESTAURANT GROUP INC | 1,000 | $6,000 | 0.0% | $10.00 | — | COM | 14574X104 |
| RJF | RAYMOND JAMES FINL INC | 50 | $6,000 | 0.0% | $47.62 | +70.9% | COM | 754730109 |
| OKTA | OKTA INC | 25 | $6,000 | 0.0% | $251.31 | -4.0% | CL A | 679295105 |
| YOLO | ADVISORSHARES TR | 300 | $6,000 | 0.0% | $13.33 | — | PURE CANNABIS | 00768Y495 |
| NEM | NEWMONT CORP | 100 | $6,000 | 0.0% | $55.14 | +5.1% | COM | 651639106 |
| REM | ISHARES TR | 150 | $6,000 | 0.0% | $26.08 | — | MORTGE REL ETF | 46435G342 |
| VRSN | VERISIGN INC | 20 | $5,000 | 0.0% | $148.67 | +45.2% | COM | 92343E102 |
| BLD | TOPBUILD CORP | 27 | $5,000 | 0.0% | $48.63 | +326.0% | COM | 89055F103 |
| BLNK | BLINK CHARGING CO | 125 | $5,000 | 0.0% | $37.10 | 0.0% | COM | 09354A100 |
| SLB | SCHLUMBERGER LTD | 150 | $5,000 | 0.0% | $25.13 | +10.5% | COM STK | 806857108 |
| — | SIRIUS XM HOLDINGS INC | 750 | $5,000 | 0.0% | $5.68 | — | COM | 82968B103 |
| BB | BLACKBERRY LTD | 409 | $5,000 | 0.0% | $10.59 | -1.1% | COM | 09228F103 |
| BXMT | BLACKSTONE MTG TR INC | 145 | $5,000 | 0.0% | $34.48 | — | COM CL A | 09257W100 |
| — | BROOKFIELD REAL ASSETS INCOM | 235 | $5,000 | 0.0% | $17.02 | — | SHS BEN INT | 112830104 |
| XLC | SELECT SECTOR SPDR TR | 60 | $5,000 | 0.0% | $44.87 | — | COMMUNICATION | 81369Y852 |
| GEVO | GEVO INC | 700 | $5,000 | 0.0% | $8.94 | -18.2% | COM PAR | 374396406 |
| — | INOVIO PHARMACEUTICALS INC | 550 | $5,000 | 0.0% | $22.70 | — | COM NEW | 45773H201 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 135 | $5,000 | 0.0% | $35.00 | -16.9% | COM | 69404D108 |
| AAL | AMERICAN AIRLS GROUP INC | 245 | $5,000 | 0.0% | $30.69 | -26.3% | COM | 02376R102 |
| — | ATHENEX INC | 1,080 | $5,000 | 0.0% | $19.44 | — | COM | 04685N103 |
| FOXA | FOX CORP | 130 | $5,000 | 0.0% | $33.53 | +5.4% | CL A COM | 35137L105 |
| — | NEW YORK CITY REIT INC | 300 | $4,000 | 0.0% | $13.33 | — | COM | 649439205 |
| GDDY | GODADDY INC | 51 | $4,000 | 0.0% | $68.75 | +21.5% | CL A | 380237107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75 | $4,000 | 0.0% | $33.58 | — | NASDAQ CYB ETF | 33734X846 |
| — | GENERAL ELECTRIC CO | 300 | $4,000 | 0.0% | $7.91 | — | COM | 369604103 |
| — | INVESCO SR INCOME TR | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 46131H107 |
| IBB | ISHARES TR | 25 | $4,000 | 0.0% | $142.54 | — | ISHARES BIOTECH | 464287556 |
| — | SPLUNK INC | 25 | $4,000 | 0.0% | $136.00 | — | COM | 848637104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45 | $4,000 | 0.0% | $75.36 | +15.7% | COM NEW | 12541W209 |
| — | CHURCHILL CAPITAL CORP IV | 150 | $4,000 | 0.0% | $22.22 | — | CL A | 171439102 |
| SABR | SABRE CORP | 300 | $4,000 | 0.0% | $13.55 | +3.8% | COM | 78573M104 |
| QS | QUANTUMSCAPE CORP | 125 | $4,000 | 0.0% | $40.38 | -19.9% | COM CL A | 74767V109 |
| DELL | DELL TECHNOLOGIES INC | 45 | $4,000 | 0.0% | $23.83 | +92.9% | CL C | 24703L202 |
| KSS | KOHLS CORP | 75 | $4,000 | 0.0% | $19.27 | +198.3% | COM | 500255104 |
| — | ZYMERGEN INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 98985X100 |
| SCHG | SCHWAB STRATEGIC TR | 23 | $3,000 | 0.0% | $86.96 | — | US LCAP GR ETF | 808524300 |
| XLB | SELECT SECTOR SPDR TR | 40 | $3,000 | 0.0% | $71.61 | — | SBI MATERIALS | 81369Y100 |
| DRI | DARDEN RESTAURANTS INC | 20 | $3,000 | 0.0% | $76.31 | +58.9% | COM | 237194105 |
| — | PEOPLES UNITED FINANCIAL INC | 150 | $3,000 | 0.0% | $13.33 | — | COM | 712704105 |
| CLIX | PROSHARES TR | 40 | $3,000 | 0.0% | $50.00 | — | LONG ONLINE SHRT | 74347B375 |
| RKT | ROCKET COS INC | 150 | $3,000 | 0.0% | $17.73 | +0.3% | COM CL A | 77311W101 |
| MET | METLIFE INC | 57 | $3,000 | 0.0% | $33.90 | +62.5% | COM | 59156R108 |
| MP | MP MATERIALS CORP | 70 | $3,000 | 0.0% | $36.97 | -15.9% | COM CL A | 553368101 |
| AD | UNITED STATES CELLULAR CORP | 80 | $3,000 | 0.0% | $17.61 | +22.1% | COM | 911684108 |
| — | NIKOLA CORP | 155 | $3,000 | 0.0% | $63.56 | — | COM | 654110105 |
| KODK | EASTMAN KODAK CO | 350 | $3,000 | 0.0% | $7.81 | +0.4% | COM NEW | 277461406 |
| — | GABELLI EQUITY TR INC | 429 | $3,000 | 0.0% | $6.10 | — | COM | 362397101 |
| ALB | ALBEMARLE CORP | 20 | $3,000 | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| ROKT | SPDR SER TR | 60 | $3,000 | 0.0% | $33.33 | — | S&P KENSHO FINAL | 78468R630 |
| SCZ | ISHARES TR | 42 | $3,000 | 0.0% | $60.61 | — | EAFE SML CP ETF | 464288273 |
| — | SPIRIT AIRLS INC | 105 | $3,000 | 0.0% | $24.12 | — | COM | 848577102 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $3,000 | 0.0% | $64.51 | -39.3% | COM | 462222100 |
| UA | UNDER ARMOUR INC | 150 | $3,000 | 0.0% | $18.31 | +2.9% | CL C | 904311206 |
| SYF | SYNCHRONY FINANCIAL | 61 | $3,000 | 0.0% | $34.52 | +18.9% | COM | 87165B103 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $3,000 | 0.0% | $50.44 | +79.4% | COM | 882681109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14 | $2,000 | 0.0% | $166.67 | — | DIV APP ETF | 921908844 |
| SONO | SONOS INC | 50 | $2,000 | 0.0% | $37.41 | 0.0% | COM | 83570H108 |
| VTRS | VIATRIS INC | 113 | $2,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 133 | $2,000 | 0.0% | $19.30 | — | SPONSORED ADR | 92857W308 |
| CLSK | CLEANSPARK INC | 106 | $2,000 | 0.0% | $12.73 | +44.2% | COM NEW | 18452B209 |
| WRAP | WRAP TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $5.72 | +19.8% | COM | 98212N107 |
| — | JANUS DETROIT STR TR | 68 | $2,000 | 0.0% | $29.41 | — | LONG TERM CARE | 47103U407 |
| ITA | ISHARES TR | 20 | $2,000 | 0.0% | $95.06 | — | US AER DEF ETF | 464288760 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12 | $2,000 | 0.0% | $110.27 | +41.2% | COM | 98956P102 |
| LUMN | LUMEN TECHNOLOGIES INC | 116 | $2,000 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | DISH NETWORK CORPORATION | 40 | $2,000 | 0.0% | $25.00 | — | CL A | 25470M109 |
| SCHV | SCHWAB STRATEGIC TR | 25 | $2,000 | 0.0% | $40.00 | — | US LCAP VA ETF | 808524409 |
| WH | WYNDHAM HOTELS &RESORTS INC | 24 | $2,000 | 0.0% | $55.56 | +32.9% | COM | 98311A105 |
| CRNC | CERENCE INC | 23 | $2,000 | 0.0% | $16.42 | +499.2% | COM | 156727109 |
| — | EATON VANCE TAX-MANAGED GLOB | 205 | $2,000 | 0.0% | $9.76 | — | COM | 27829C105 |
| PTON | PELOTON INTERACTIVE INC | 20 | $2,000 | 0.0% | $36.12 | +194.7% | CL A COM | 70614W100 |
| — | PAYSAFE LIMITED | 150 | $2,000 | 0.0% | $11.11 | — | ORD | G6964L107 |
| NVAX | NOVAVAX INC | 10 | $2,000 | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| — | FIREEYE INC | 100 | $2,000 | 0.0% | $10.00 | — | COM | 31816Q101 |
| NWSA | NEWS CORP NEW | 60 | $2,000 | 0.0% | $12.66 | +100.0% | CL A | 65249B109 |
| GILD | GILEAD SCIENCES INC | 30 | $2,000 | 0.0% | $56.39 | -0.9% | COM | 375558103 |
| FOX | FOX CORP | 66 | $2,000 | 0.0% | $34.51 | -1.7% | CL B COM | 35137L204 |
| MS | MORGAN STANLEY | 25 | $2,000 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| IHG | INTERCONTINENTAL HOTELS GROU | 37 | $2,000 | 0.0% | $54.05 | — | SPONSORED ADS | 45857P806 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9 | $2,000 | 0.0% | $222.22 | — | COM | 45781V101 |
| HAIN | HAIN CELESTIAL GROUP INC | 60 | $2,000 | 0.0% | $22.06 | +87.1% | COM | 405217100 |
| PAVE | GLOBAL X FDS | 75 | $2,000 | 0.0% | $26.67 | — | US INFR DEV ETF | 37954Y673 |
| — | NOVAN INC | 65 | $1,000 | 0.0% | $15.38 | — | COM NEW | 66988N205 |
| ADMA | ADMA BIOLOGICS INC | 500 | $1,000 | 0.0% | $1.76 | 0.0% | COM | 000899104 |
| IMRN | IMMURON LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 45254U101 |
| — | ACE CONVERGENCE ACQU CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0083D112 |
| — | NEUBASE THERAPEUTICS INC | 250 | $1,000 | 0.0% | $8.00 | — | COM | 64132K102 |
| NWS | NEWS CORP NEW | 50 | $1,000 | 0.0% | $12.14 | +95.7% | CL B | 65249B208 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 07/30/2025 | 26873Y203 |
| OGN | ORGANON &CO | 48 | $1,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| SLYG | SPDR SER TR | 8 | $1,000 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | WALGREENS BOOTS ALLIANCE INC | 16 | $1,000 | 0.0% | $68.39 | — | COM | 931427108 |
| SLYV | SPDR SER TR | 6 | $1,000 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| PZA | INVESCO EXCH TRADED FD TR II | 54 | $1,000 | 0.0% | $18.52 | — | NATL AMT MUNI | 46138E537 |
| TNL | TRAVEL PLUS LEISURE CO | 24 | $1,000 | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| — | LOCUST WALK ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 54015L301 |
| — | MATINAS BIOPHARMA HLDGS INC | 650 | $1,000 | 0.0% | $1.54 | — | COM | 576810105 |
| BK | BANK NEW YORK MELLON CORP | 15 | $1,000 | 0.0% | $31.07 | +41.1% | COM | 064058100 |
| — | LIPOCINE INC NEW | 500 | $1,000 | 0.0% | $2.00 | — | COM | 53630X104 |
| CLFD | CLEARFIELD INC | 40 | $1,000 | 0.0% | $31.72 | +12.0% | COM | 18482P103 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTSHT REAL EST | 74347G556 |
| — | BIONANO GENOMICS INC | 60 | $0 | 0.0% | $7.27 | — | COM | 09075F107 |
| — | LIBERTY ALL STAR EQUITY FD | 35 | $0 | 0.0% | — | — | SH BEN INT | 530158104 |
| — | CALAMOS DYNAMIC CONV &INCOM | 5 | $0 | 0.0% | — | — | COM | 12811V105 |
| — | DOUBLELINE INCOME SOLUTIONS | 3 | $0 | 0.0% | — | — | COM | 258622109 |
| KGC | KINROSS GOLD CORP | 50 | $0 | 0.0% | $6.95 | +6.9% | COM | 496902404 |
| — | BLACKROCK CR ALLOCATION INCO | 3 | $0 | 0.0% | — | — | COM | 092508100 |
| DBX | DROPBOX INC | 10 | $0 | 0.0% | $21.13 | +29.3% | CL A | 26210C104 |
| HYLB | DBX ETF TR | 10 | $0 | 0.0% | $46.84 | — | XTRACK USD HIGH | 233051432 |
| CSTL | CASTLE BIOSCIENCES INC | 5 | $0 | 0.0% | $75.16 | -12.1% | COM | 14843C105 |
| CC | CHEMOURS CO | 13 | $0 | 0.0% | $23.57 | +19.3% | COM | 163851108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 5 | $0 | 0.0% | $9.65 | — | COM | 092501105 |
| XENE | XENON PHARMACEUTICALS INC | 20 | $0 | 0.0% | $12.73 | +44.8% | COM | 98420N105 |
| — | ROMEO POWER INC | 22 | $0 | 0.0% | — | — | COM | 776153108 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $40.89 | +60.8% | COM CL A | 69343T107 |
| — | XL FLEET CORP | 50 | $0 | 0.0% | $20.00 | — | COM CL A | 9837FR100 |
| — | BROOKFIELD ASSET MGMT REINS | 4 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| — | WORKHORSE GROUP INC | 9 | $0 | 0.0% | $23.97 | — | COM NEW | 98138J206 |
| EAGG | ISHARES TR | 1 | $0 | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| — | GENIUS BRANDS INTL INC | 100 | $0 | 0.0% | $2.19 | — | COM | 37229T301 |
| GEO | GEO GROUP INC NEW | 6 | $0 | 0.0% | $17.36 | -63.7% | COM | 36162J106 |
| FCPT | FOUR CORNERS PPTY TR INC | 1 | $0 | 0.0% | $23.81 | — | COM | 35086T109 |
| — | GREENLANE HLDGS INC | 50 | $0 | 0.0% | — | — | CL A | 395330103 |
| — | HAWAIIAN HOLDINGS INC | 15 | $0 | 0.0% | — | — | COM | 419879101 |
| — | GABELLI EQUITY TR INC | 430 | $0 | 0.0% | — | — | RIGHT 07/14/2021 | 362397218 |