Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 224,383 | $17.87M | 13.6% | $59.93 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 123,031 | $13.3M | 10.1% | $101.79 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 151,783 | $12.24M | 9.3% | $65.87 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 81,978 | $9.494M | 7.2% | $92.99 | +13.9% | COM | 037833100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 79,228 | $6.844M | 5.2% | $86.38 | — | SHS | 337344105 |
| NVDA | NVIDIA CORPORATION | 7,704 | $4.17M | 3.2% | $4.12 | +181.8% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,521 | $3.681M | 2.8% | $137.06 | — | SPONSORED ADS | 01609W102 |
| GSBD | GOLDMAN SACHS BDC INC | 234,099 | $3.521M | 2.7% | $20.57 | -23.9% | SHS | 38147U107 |
| COST | COSTCO WHSL CORP NEW | 9,132 | $3.242M | 2.5% | $201.98 | +53.0% | COM | 22160K105 |
| ITB | ISHARES TR | 55,782 | $3.16M | 2.4% | $28.93 | — | US HOME CONS ETF | 464288752 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,287 | $3.087M | 2.3% | $69.57 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 14,869 | $2.973M | 2.3% | $131.41 | +46.3% | COM CL A | 92826C839 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 62,585 | $2.776M | 2.1% | $44.36 | — | NAS CLNEDG GREEN | 33733E500 |
| SCHF | SCHWAB STRATEGIC TR | 86,878 | $2.728M | 2.1% | $29.32 | — | INTL EQTY ETF | 808524805 |
| META | FACEBOOK INC | 9,747 | $2.553M | 1.9% | $143.86 | +78.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,595 | $2.469M | 1.9% | $208.41 | -1.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 9,065 | $2.304M | 1.8% | $157.11 | +33.4% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 25,303 | $2.174M | 1.7% | $65.81 | +7.6% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,659 | $1.943M | 1.5% | $38.70 | +10.0% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 59,467 | $1.398M | 1.1% | $36.82 | -40.7% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 6,148 | $1.293M | 1.0% | $119.45 | +68.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,802 | $1.273M | 1.0% | $255.81 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 364 | $1.146M | 0.9% | $83.60 | +88.6% | COM | 023135106 |
| BA | BOEING CO | 6,892 | $1.139M | 0.9% | $348.71 | -51.1% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 18,204 | $1.021M | 0.8% | $51.49 | — | US AGGREGATE B | 808524839 |
| DOCU | DOCUSIGN INC | 4,683 | $1.008M | 0.8% | $203.40 | +2.0% | COM | 256163106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 92,374 | $878K | 0.7% | $9.50 | 0.0% | CL A | 69608A108 |
| SCHM | SCHWAB STRATEGIC TR | 12,875 | $714K | 0.5% | $49.49 | — | US MID-CAP ETF | 808524508 |
| EIX | EDISON INTL | 12,635 | $642K | 0.5% | $45.50 | -8.3% | COM | 281020107 |
| QQQ | INVESCO QQQ TR | 2,098 | $583K | 0.4% | $161.25 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 10,910 | $565K | 0.4% | $40.41 | +15.1% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 22,914 | $552K | 0.4% | $22.80 | -4.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,566 | $442K | 0.3% | $117.37 | +4.0% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 2,554 | $435K | 0.3% | $141.59 | — | TOTAL STK MKT | 922908769 |
| HCA | HCA HEALTHCARE INC | 3,059 | $381K | 0.3% | $123.50 | -4.2% | COM | 40412C101 |
| SCHK | SCHWAB STRATEGIC TR | 11,430 | $377K | 0.3% | $25.74 | — | 1000 INDEX ETF | 808524722 |
| AMD | ADVANCED MICRO DEVICES INC | 4,175 | $342K | 0.3% | $37.42 | +98.4% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,681 | $326K | 0.2% | $88.63 | +5.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,139 | $318K | 0.2% | $114.18 | +11.2% | COM | 478160104 |
| ORCL | ORACLE CORP | 4,918 | $294K | 0.2% | $43.16 | +22.2% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,293 | $284K | 0.2% | $177.48 | +2.2% | COM | 580135101 |
| PFE | PFIZER INC | 7,165 | $263K | 0.2% | $29.20 | -7.1% | COM | 717081103 |
| T | AT&T INC | 9,145 | $261K | 0.2% | $14.38 | +8.2% | COM | 00206R102 |
| SRE | SEMPRA ENERGY | 2,195 | $260K | 0.2% | $45.40 | +13.7% | COM | 816851109 |
| ASTH | APOLLO MED HLDGS INC | 13,539 | $243K | 0.2% | $18.79 | -8.2% | COM NEW | 03763A207 |
| SCHA | SCHWAB STRATEGIC TR | 3,307 | $226K | 0.2% | $61.84 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 1,277 | $226K | 0.2% | $121.39 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 449 | $225K | 0.2% | $29.65 | +67.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 147 | $215K | 0.2% | $64.12 | +17.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 142 | $209K | 0.2% | $64.50 | +17.4% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 1,074 | $199K | 0.2% | $185.29 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 2,018 | $194K | 0.1% | $87.16 | -2.0% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 4,745 | $181K | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| PEP | PEPSICO INC | 1,202 | $167K | 0.1% | $105.22 | +9.5% | COM | 713448108 |
| PCG | PG&E CORP | 17,413 | $164K | 0.1% | $15.18 | -39.7% | COM | 69331C108 |
| XYZ | SQUARE INC | 1,000 | $163K | 0.1% | $63.90 | +121.0% | CL A | 852234103 |
| TSLA | TESLA INC | 380 | $163K | 0.1% | $106.95 | +10.4% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 476 | $161K | 0.1% | $272.58 | +15.8% | CL A | 57636Q104 |
| — | RIVERNORTH DOUBLELINE STRATE | 11,590 | $159K | 0.1% | $13.42 | — | COM | 76882G107 |
| MAR | MARRIOTT INTL INC NEW | 1,713 | $159K | 0.1% | $112.17 | -18.9% | CL A | 571903202 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,954 | $156K | 0.1% | $59.87 | — | COM | 090931106 |
| NKE | NIKE INC | 1,223 | $154K | 0.1% | $86.80 | +14.8% | CL B | 654106103 |
| ABBV | ABBVIE INC | 1,666 | $146K | 0.1% | $67.04 | +13.8% | COM | 00287Y109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 304 | $143K | 0.1% | $229.73 | +39.2% | CL A | 98980L101 |
| KMPR | KEMPER CORP | 2,115 | $141K | 0.1% | $72.90 | +4.1% | COM | 488401100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,650 | $139K | 0.1% | $23.36 | — | SPONSORED ADS A | 98980A105 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $139K | 0.1% | $236.60 | +18.9% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 919 | $137K | 0.1% | $123.01 | +3.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 3,322 | $131K | 0.1% | $36.91 | +0.4% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,555 | $130K | 0.1% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 970 | $123K | 0.1% | $116.24 | — | TIPS BD ETF | 464287176 |
| MGV | VANGUARD WORLD FD | 1,597 | $122K | 0.1% | $76.39 | — | MEGA CAP VAL ETF | 921910840 |
| QCOM | QUALCOMM INC | 1,024 | $121K | 0.1% | $72.76 | +30.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 863 | $120K | 0.1% | $104.53 | +11.3% | COM | 742718109 |
| KO | COCA COLA CO | 2,421 | $120K | 0.1% | $38.39 | +6.3% | COM | 191216100 |
| CSGP | COSTAR GROUP INC | 141 | $120K | 0.1% | $59.29 | +34.4% | COM | 22160N109 |
| F | FORD MTR CO DEL | 17,697 | $118K | 0.1% | $5.85 | -12.1% | COM | 345370860 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,727 | $116K | 0.1% | $12.61 | — | UNIT | 85207H104 |
| UPS | UNITED PARCEL SERVICE INC | 688 | $115K | 0.1% | $92.83 | +26.4% | CL B | 911312106 |
| HD | HOME DEPOT INC | 414 | $115K | 0.1% | $194.87 | +22.0% | COM | 437076102 |
| CMI | CUMMINS INC | 535 | $113K | 0.1% | $151.07 | +15.7% | COM | 231021106 |
| IVE | ISHARES TR | 1,000 | $112K | 0.1% | $130.00 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 1,757 | $103K | 0.1% | $55.26 | -5.2% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,716 | $99,000 | 0.1% | $54.30 | -1.1% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 1,550 | $96,000 | 0.1% | $42.80 | +21.8% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 249 | $95,000 | 0.1% | $324.81 | +1.3% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 668 | $92,000 | 0.1% | $140.04 | -6.4% | COM | 369550108 |
| MRK | MERCK & CO. INC | 1,093 | $91,000 | 0.1% | $67.55 | -2.4% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 1,262 | $91,000 | 0.1% | $75.37 | — | S&P 500 DV ARIST | 74348A467 |
| LOW | LOWES COS INC | 545 | $90,000 | 0.1% | $102.66 | +36.2% | COM | 548661107 |
| NEOG | NEOGEN CORP | 1,146 | $90,000 | 0.1% | $32.88 | +16.4% | COM | 640491106 |
| XOM | EXXON MOBIL CORP | 2,595 | $89,000 | 0.1% | $52.35 | -38.3% | COM | 30231G102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,717 | $87,000 | 0.1% | $50.67 | — | ULTRA SHRT DUR | 46090A887 |
| MMM | 3M CO | 539 | $86,000 | 0.1% | $108.26 | +2.0% | COM | 88579Y101 |
| TTD | THE TRADE DESK INC | 166 | $86,000 | 0.1% | $22.65 | +101.6% | COM CL A | 88339J105 |
| SCHW | SCHWAB CHARLES CORP | 2,304 | $83,000 | 0.1% | $40.32 | -19.6% | COM | 808513105 |
| — | PACWEST BANCORP DEL | 4,693 | $80,000 | 0.1% | $38.35 | — | COM | 695263103 |
| ABT | ABBOTT LABS | 726 | $79,000 | 0.1% | $75.66 | +22.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,091 | $79,000 | 0.1% | $84.74 | -21.5% | COM | 166764100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,195 | $77,000 | 0.1% | $16.11 | — | TR UNIT | 85208R101 |
| AVGO | BROADCOM INC | 210 | $77,000 | 0.1% | $26.69 | +11.1% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 668 | $77,000 | 0.1% | $95.06 | +11.1% | COM | 571748102 |
| CRM | SALESFORCE COM INC | 301 | $76,000 | 0.1% | $157.55 | +37.3% | COM | 79466L302 |
| IJR | ISHARES TR | 1,072 | $75,000 | 0.1% | $70.13 | — | CORE S&P SCP ETF | 464287804 |
| — | DNP SELECT INCOME FD INC | 7,445 | $75,000 | 0.1% | $12.58 | — | COM | 23325P104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 282 | $74,000 | 0.1% | $203.76 | — | S&P 500 TOP 50 | 46137V233 |
| KMX | CARMAX INC | 792 | $73,000 | 0.1% | $93.18 | +7.2% | COM | 143130102 |
| PYPL | PAYPAL HLDGS INC | 363 | $72,000 | 0.1% | $128.55 | +46.2% | COM | 70450Y103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 226 | $70,000 | 0.1% | $226.53 | +39.3% | COM | 879360105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 241 | $67,000 | 0.1% | $281.40 | — | UT SER 1 | 78467X109 |
| ASML | ASML HOLDING N V | 181 | $67,000 | 0.1% | $297.06 | — | N Y REGISTRY SHS | N07059210 |
| ETR | ENTERGY CORP NEW | 652 | $64,000 | 0.0% | $47.17 | -13.8% | COM | 29364G103 |
| DLR | DIGITAL RLTY TR INC | 430 | $63,000 | 0.0% | $106.79 | +16.3% | COM | 253868103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,758 | $63,000 | 0.0% | $22.66 | — | BULSHS 2021 HY | 46138J809 |
| LQD | ISHARES TR | 470 | $63,000 | 0.0% | $127.66 | — | IBOXX INV CP ETF | 464287242 |
| VOT | VANGUARD INDEX FDS | 341 | $61,000 | 0.0% | $178.89 | — | MCAP GR IDXVIP | 922908538 |
| BHP | BHP GROUP LTD | 1,157 | $60,000 | 0.0% | $54.59 | — | SPONSORED ADS | 088606108 |
| PRU | PRUDENTIAL FINL INC | 933 | $59,000 | 0.0% | $55.52 | -9.2% | COM | 744320102 |
| — | CERNER CORP | 802 | $58,000 | 0.0% | $73.57 | — | COM | 156782104 |
| FDX | FEDEX CORP | 221 | $56,000 | 0.0% | $135.91 | +33.1% | COM | 31428X106 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,056 | $56,000 | 0.0% | $3.83 | +139.1% | COM NEW | 83587F202 |
| DHR | DANAHER CORPORATION | 254 | $55,000 | 0.0% | $127.22 | +36.5% | COM | 235851102 |
| — | PROSHARES TR | 2,650 | $54,000 | 0.0% | $27.74 | — | SHORT S&P 500 NE | 74347B425 |
| MO | ALTRIA GROUP INC | 1,371 | $53,000 | 0.0% | $27.62 | -1.6% | COM | 02209S103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 362 | $52,000 | 0.0% | $113.48 | +12.7% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 645 | $50,000 | 0.0% | $59.11 | +13.9% | COM | 194162103 |
| UNP | UNION PAC CORP | 254 | $50,000 | 0.0% | $148.91 | +10.7% | COM | 907818108 |
| — | SIRIUS XM HOLDINGS INC | 9,368 | $50,000 | 0.0% | $6.65 | — | COM | 82968B103 |
| DEM | WISDOMTREE TR | 1,415 | $50,000 | 0.0% | $36.00 | — | EMER MKT HIGH FD | 97717W315 |
| SLYV | SPDR SER TR | 980 | $49,000 | 0.0% | $65.81 | — | S&P 600 SMCP VAL | 78464A300 |
| GOAU | ETF SER SOLUTIONS | 2,200 | $49,000 | 0.0% | $22.27 | — | US GBL GLD PRE | 26922A719 |
| INTU | INTUIT | 150 | $49,000 | 0.0% | $253.78 | +19.3% | COM | 461202103 |
| WMT | WALMART INC | 340 | $48,000 | 0.0% | $36.67 | +12.7% | COM | 931142103 |
| — | FIRST TR HIGH INCOME L/S FD | 3,459 | $48,000 | 0.0% | $15.61 | — | COM | 33738E109 |
| SCHG | SCHWAB STRATEGIC TR | 418 | $48,000 | 0.0% | $96.23 | — | US LCAP GR ETF | 808524300 |
| XLU | SELECT SECTOR SPDR TR | 788 | $47,000 | 0.0% | $60.26 | — | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 148 | $47,000 | 0.0% | $317.50 | -6.1% | COM | 666807102 |
| ARCC | ARES CAPITAL CORP | 3,273 | $46,000 | 0.0% | $9.57 | -10.6% | COM | 04010L103 |
| AXP | AMERICAN EXPRESS CO | 454 | $46,000 | 0.0% | $110.13 | -16.6% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 400 | $45,000 | 0.0% | $102.09 | -0.7% | COM | 94106L109 |
| C | CITIGROUP INC | 1,046 | $45,000 | 0.0% | $59.26 | -30.8% | COM NEW | 172967424 |
| IJJ | ISHARES TR | 336 | $45,000 | 0.0% | $171.08 | — | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 226 | $45,000 | 0.0% | $187.30 | -4.4% | COM | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 297 | $44,000 | 0.0% | $109.25 | +13.0% | COM | 494368103 |
| — | IMMUNOMEDICS INC | 500 | $43,000 | 0.0% | $36.00 | — | COM | 452907108 |
| SCCO | SOUTHERN COPPER CORP | 960 | $43,000 | 0.0% | $27.70 | +22.5% | COM | 84265V105 |
| NVS | NOVARTIS AG | 494 | $43,000 | 0.0% | $94.54 | — | SPONSORED ADR | 66987V109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 549 | $43,000 | 0.0% | $62.73 | — | CLOUD COMPUTING | 33734X192 |
| IWP | ISHARES TR | 250 | $43,000 | 0.0% | $154.72 | — | RUS MD CP GR ETF | 464287481 |
| MDLZ | MONDELEZ INTL INC | 716 | $41,000 | 0.0% | $46.07 | +5.4% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 133 | $41,000 | 0.0% | $241.00 | — | INF TECH ETF | 92204A702 |
| — | SLACK TECHNOLOGIES INC | 1,530 | $41,000 | 0.0% | $31.37 | — | COM CL A | 83088V102 |
| CCL | CARNIVAL CORP | 2,704 | $41,000 | 0.0% | $33.74 | -54.2% | UNIT 99/99/9999 | 143658300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,615 | $41,000 | 0.0% | $19.61 | — | COM | 293792107 |
| EXEL | EXELIXIS INC | 1,650 | $40,000 | 0.0% | $16.95 | +37.7% | COM | 30161Q104 |
| — | DRAFTKINGS INC | 674 | $40,000 | 0.0% | $59.35 | — | COM CL A | 26142R104 |
| VOE | VANGUARD INDEX FDS | 397 | $40,000 | 0.0% | $100.76 | — | MCAP VL IDXVIP | 922908512 |
| ED | CONSOLIDATED EDISON INC | 500 | $39,000 | 0.0% | $71.77 | -15.3% | COM | 209115104 |
| IXUS | ISHARES TR | 676 | $39,000 | 0.0% | $57.69 | — | CORE MSCI TOTAL | 46432F834 |
| HDB | HDFC BANK LTD | 778 | $39,000 | 0.0% | $63.37 | — | SPONSORED ADS | 40415F101 |
| SHOP | SHOPIFY INC | 38 | $39,000 | 0.0% | $33.82 | +194.0% | CL A | 82509L107 |
| RYAAY | RYANAIR HOLDINGS PLC | 464 | $38,000 | 0.0% | $87.91 | — | SPONSORED ADS | 783513203 |
| — | DWS STRATEGIC MUN INCOME TR | 3,500 | $38,000 | 0.0% | $10.29 | — | COM | 23342Q101 |
| STZ | CONSTELLATION BRANDS INC | 197 | $37,000 | 0.0% | $163.82 | +1.9% | CL A | 21036P108 |
| HDV | ISHARES TR | 455 | $37,000 | 0.0% | $98.90 | — | CORE HIGH DV ETF | 46429B663 |
| BBBY | OVERSTOCK COM INC DEL | 500 | $36,000 | 0.0% | $74.93 | 0.0% | COM | 690370101 |
| TJX | TJX COS INC NEW | 651 | $36,000 | 0.0% | $54.60 | -8.3% | COM | 872540109 |
| DEO | DIAGEO PLC | 264 | $36,000 | 0.0% | $169.41 | — | SPON ADR NEW | 25243Q205 |
| AAL | AMERICAN AIRLS GROUP INC | 2,881 | $35,000 | 0.0% | $28.22 | -55.6% | COM | 02376R102 |
| SLV | ISHARES SILVER TR | 1,597 | $35,000 | 0.0% | $16.91 | — | ISHARES | 46428Q109 |
| SHW | SHERWIN WILLIAMS CO | 50 | $35,000 | 0.0% | $180.64 | +15.3% | COM | 824348106 |
| LLY | LILLY ELI & CO | 237 | $35,000 | 0.0% | $107.55 | +35.5% | COM | 532457108 |
| IJH | ISHARES TR | 185 | $34,000 | 0.0% | $205.41 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 434 | $34,000 | 0.0% | $92.59 | — | REAL ESTATE ETF | 922908553 |
| PPL | PPL CORP | 1,240 | $34,000 | 0.0% | $25.91 | -16.3% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 900 | $33,000 | 0.0% | $33.68 | +5.4% | COM | 416515104 |
| BAX | BAXTER INTL INC | 404 | $32,000 | 0.0% | $73.81 | +1.9% | COM | 071813109 |
| PSA | PUBLIC STORAGE | 143 | $32,000 | 0.0% | $170.95 | -5.1% | COM | 74460D109 |
| SCHD | SCHWAB STRATEGIC TR | 579 | $32,000 | 0.0% | $58.43 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK SCIENCE & TECHNOLO | 712 | $31,000 | 0.0% | $34.92 | — | SHS | 09258G104 |
| KEY | KEYCORP | 2,597 | $31,000 | 0.0% | $13.98 | -32.9% | COM | 493267108 |
| — | GLAXOSMITHKLINE PLC | 820 | $31,000 | 0.0% | $41.73 | — | SPONSORED ADR | 37733W105 |
| — | ROSETTA STONE INC | 1,000 | $30,000 | 0.0% | $30.00 | — | COM | 777780107 |
| XEL | XCEL ENERGY INC | 438 | $30,000 | 0.0% | $51.71 | +11.3% | COM | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 178 | $30,000 | 0.0% | $177.58 | -11.5% | COM | 502431109 |
| — | ROYAL DUTCH SHELL PLC | 1,196 | $30,000 | 0.0% | $57.53 | — | SPONS ADR A | 780259206 |
| CAH | CARDINAL HEALTH INC | 621 | $29,000 | 0.0% | $43.83 | +1.8% | COM | 14149Y108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 255 | $29,000 | 0.0% | $124.59 | -23.2% | COM | 22410J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 206 | $29,000 | 0.0% | $142.00 | -12.0% | COM | 053015103 |
| ITA | ISHARES TR | 175 | $28,000 | 0.0% | $222.86 | — | US AER DEF ETF | 464288760 |
| PAYX | PAYCHEX INC | 349 | $28,000 | 0.0% | $70.68 | -8.7% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102 | $28,000 | 0.0% | $271.12 | +1.8% | COM | 92532F100 |
| GLW | CORNING INC | 861 | $28,000 | 0.0% | $24.43 | +9.1% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS | 92 | $28,000 | 0.0% | $236.56 | — | S&P 500 ETF SHS | 922908363 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 850 | $28,000 | 0.0% | $31.76 | — | CBOE VEST US BUF | 33740F748 |
| QQQE | DIREXION SHS ETF TR | 436 | $28,000 | 0.0% | $59.45 | — | NAS100 EQL WGT | 25459Y207 |
| TNDM | TANDEM DIABETES CARE INC | 250 | $28,000 | 0.0% | $61.67 | +70.4% | COM NEW | 875372203 |
| — | SERES THERAPEUTICS INC | 1,000 | $28,000 | 0.0% | $3.00 | — | COM | 81750R102 |
| FSK | FS KKR CAPITAL CORP | 1,675 | $27,000 | 0.0% | $6.35 | +15.0% | COM | 302635206 |
| — | CALAMOS CONV & HIGH INCOME F | 2,325 | $27,000 | 0.0% | $11.49 | — | COM SHS | 12811P108 |
| DD | DUPONT DE NEMOURS INC | 484 | $27,000 | 0.0% | $24.51 | -14.0% | COM | 26614N102 |
| AGG | ISHARES TR | 231 | $27,000 | 0.0% | $116.88 | — | CORE US AGGBD ET | 464287226 |
| TOL | TOLL BROTHERS INC | 545 | $27,000 | 0.0% | $27.35 | +47.9% | COM | 889478103 |
| — | STAMPS COM INC | 109 | $26,000 | 0.0% | $82.57 | — | COM NEW | 852857200 |
| — | GOLD TRUST | 1,442 | $26,000 | 0.0% | $15.04 | — | ISHARES | 464285105 |
| AEP | AMERICAN ELEC PWR CO INC | 320 | $26,000 | 0.0% | $74.24 | -8.7% | COM | 025537101 |
| LNG | CHENIERE ENERGY INC | 556 | $26,000 | 0.0% | $61.55 | -17.6% | COM NEW | 16411R208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 479 | $26,000 | 0.0% | $57.69 | — | S&P500 LOW VOL | 46138E354 |
| ARKG | ARK ETF TR | 402 | $26,000 | 0.0% | $64.68 | — | GENOMIC REV ETF | 00214Q302 |
| D | DOMINION ENERGY INC | 333 | $26,000 | 0.0% | $62.41 | -0.6% | COM | 25746U109 |
| MCK | MCKESSON CORP | 165 | $25,000 | 0.0% | $136.29 | +7.7% | COM | 58155Q103 |
| XLI | SELECT SECTOR SPDR TR | 330 | $25,000 | 0.0% | $81.82 | — | SBI INT-INDS | 81369Y704 |
| BX | BLACKSTONE GROUP INC | 465 | $24,000 | 0.0% | $42.32 | +5.2% | COM CL A | 09260D107 |
| KOCT | INNOVATOR ETFS TR | 1,000 | $24,000 | 0.0% | $24.00 | — | RUSSELL 2000 P | 45782C599 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,800 | $24,000 | 0.0% | $22.05 | — | COM CL A | 720190206 |
| ENB | ENBRIDGE INC | 820 | $24,000 | 0.0% | $22.00 | 0.0% | COM | 29250N105 |
| TWST | TWIST BIOSCIENCE CORP | 315 | $24,000 | 0.0% | $62.26 | 0.0% | COM | 90184D100 |
| USB | US BANCORP DEL | 663 | $24,000 | 0.0% | $43.33 | -33.2% | COM NEW | 902973304 |
| SOXX | ISHARES TR | 80 | $24,000 | 0.0% | $275.00 | — | PHLX SEMICND ETF | 464287523 |
| EFA | ISHARES TR | 375 | $24,000 | 0.0% | $69.49 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 95 | $23,000 | 0.0% | $237.84 | — | S&P MC 400GR ETF | 464287606 |
| — | ALTERYX INC | 200 | $23,000 | 0.0% | $104.17 | — | Call | 02156B103 |
| YUM | YUM BRANDS INC | 249 | $23,000 | 0.0% | $87.95 | -5.2% | COM | 988498101 |
| SCHV | SCHWAB STRATEGIC TR | 435 | $23,000 | 0.0% | $59.61 | — | US LCAP VA ETF | 808524409 |
| XBI | SPDR SER TR | 200 | $22,000 | 0.0% | $103.75 | — | S&P BIOTECH | 78464A870 |
| ETN | EATON CORP PLC | 214 | $22,000 | 0.0% | $80.43 | +10.9% | SHS | G29183103 |
| MCI | BARINGS CORPORATE INVS | 1,732 | $22,000 | 0.0% | $12.04 | — | COM | 06759X107 |
| — | ACTIVISION BLIZZARD INC | 275 | $22,000 | 0.0% | $60.39 | — | COM | 00507V109 |
| IWF | ISHARES TR | 100 | $22,000 | 0.0% | $180.00 | — | RUS 1000 GRW ETF | 464287614 |
| BAB | INVESCO EXCH TRADED FD TR II | 650 | $22,000 | 0.0% | $32.07 | — | TAXABLE MUN BD | 46138G805 |
| — | ROYAL DUTCH SHELL PLC | 886 | $21,000 | 0.0% | $59.13 | — | SPON ADR B | 780259107 |
| RPM | RPM INTL INC | 252 | $21,000 | 0.0% | $72.53 | +12.6% | COM | 749685103 |
| XLV | SELECT SECTOR SPDR TR | 199 | $21,000 | 0.0% | $103.17 | — | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 452 | $21,000 | 0.0% | $36.70 | -8.8% | COM | 260557103 |
| KOMP | SPDR SER TR | 501 | $21,000 | 0.0% | $32.40 | — | S&P KENSHO NEW | 78468R648 |
| ACAD | ACADIA PHARMACEUTICALS INC | 475 | $20,000 | 0.0% | $43.50 | -0.7% | COM | 004225108 |
| — | COLUMBIA SELIGM PREM TECH GR | 905 | $20,000 | 0.0% | $23.18 | — | COM | 19842X109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $20,000 | 0.0% | $20.00 | — | CBOE VEST US EQ | 33740F755 |
| GDX | VANECK VECTORS ETF TR | 513 | $20,000 | 0.0% | $29.45 | — | GOLD MINERS ETF | 92189F106 |
| — | VOYA PRIME RATE TR | 4,241 | $19,000 | 0.0% | $5.08 | — | SH BEN INT | 92913A100 |
| IVV | ISHARES TR | 58 | $19,000 | 0.0% | $323.08 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 307 | $19,000 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| — | KELLOGG CO | 298 | $19,000 | 0.0% | $48.55 | +7.7% | COM | 487836108 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,686 | $18,000 | 0.0% | $10.62 | — | COM | 27828N102 |
| RIO | RIO TINTO PLC | 300 | $18,000 | 0.0% | $59.09 | — | SPONSORED ADR | 767204100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41 | $18,000 | 0.0% | $298.40 | +36.5% | COM | 883556102 |
| MET | METLIFE INC | 478 | $18,000 | 0.0% | $36.73 | -12.9% | COM | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 395 | $18,000 | 0.0% | $56.71 | -17.9% | COM NEW | 891160509 |
| — | CORESITE RLTY CORP | 152 | $18,000 | 0.0% | $119.98 | — | COM | 21870Q105 |
| CLX | CLOROX CO DEL | 86 | $18,000 | 0.0% | $125.06 | +51.1% | COM | 189054109 |
| UBER | UBER TECHNOLOGIES INC | 500 | $18,000 | 0.0% | $31.17 | +5.9% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 405 | $18,000 | 0.0% | $73.62 | -42.1% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 362 | $17,000 | 0.0% | $37.01 | +1.6% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $17,000 | 0.0% | $187.24 | +19.9% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 331 | $17,000 | 0.0% | $84.54 | -42.0% | COM | 718546104 |
| WYNN | WYNN RESORTS LTD | 237 | $17,000 | 0.0% | $116.81 | -34.0% | COM | 983134107 |
| BP | BP PLC | 992 | $17,000 | 0.0% | $36.84 | — | SPONSORED ADR | 055622104 |
| NVCR | NOVOCURE LTD | 150 | $17,000 | 0.0% | $79.03 | +1.2% | ORD SHS | G6674U108 |
| — | LAZARD LTD | 485 | $16,000 | 0.0% | $39.18 | — | SHS A | G54050102 |
| EMR | EMERSON ELEC CO | 240 | $16,000 | 0.0% | $62.82 | -6.4% | COM | 291011104 |
| BYND | BEYOND MEAT INC | 96 | $16,000 | 0.0% | $116.80 | +16.0% | COM | 08862E109 |
| TGT | TARGET CORP | 100 | $16,000 | 0.0% | $99.07 | +19.8% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 2,536 | $16,000 | 0.0% | $10.35 | — | COM | 369604103 |
| — | NEW YORK CITY REIT INC | 1,294 | $16,000 | 0.0% | $12.36 | — | COM | 649439205 |
| MELI | MERCADOLIBRE INC | 15 | $16,000 | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| MSI | MOTOROLA SOLUTIONS INC | 99 | $16,000 | 0.0% | $151.83 | -10.2% | COM NEW | 620076307 |
| — | SUNPOWER CORP | 1,183 | $15,000 | 0.0% | $7.79 | — | COM | 867652406 |
| ADSK | AUTODESK INC | 64 | $15,000 | 0.0% | $170.78 | +39.2% | COM | 052769106 |
| HST | HOST HOTELS & RESORTS INC | 1,380 | $15,000 | 0.0% | $13.78 | -33.7% | COM | 44107P104 |
| LVS | LAS VEGAS SANDS CORP | 315 | $15,000 | 0.0% | $57.89 | -21.2% | COM | 517834107 |
| BSX | BOSTON SCIENTIFIC CORP | 381 | $15,000 | 0.0% | $40.12 | -3.9% | COM | 101137107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 800 | $15,000 | 0.0% | $19.78 | +1.9% | SHS NEW | M87915274 |
| HE | HAWAIIAN ELEC INDUSTRIES | 466 | $15,000 | 0.0% | $44.81 | -21.8% | COM | 419870100 |
| IP | INTERNATIONAL PAPER CO | 350 | $14,000 | 0.0% | $31.89 | -12.3% | COM | 460146103 |
| BAUG | INNOVATOR ETFS TR | 500 | $14,000 | 0.0% | $28.00 | — | S&P 500 BUFFER | 45782C698 |
| — | ZYNGA INC | 1,500 | $14,000 | 0.0% | $6.00 | — | CL A | 98986T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 118 | $14,000 | 0.0% | $112.39 | +8.5% | ORD | M22465104 |
| ICUI | ICU MED INC | 75 | $14,000 | 0.0% | $172.09 | +9.4% | COM | 44930G107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 153 | $14,000 | 0.0% | $117.07 | -22.5% | COM | 57164Y107 |
| — | SMTC CORP | 4,000 | $14,000 | 0.0% | $3.50 | — | COM NEW | 832682207 |
| VBK | VANGUARD INDEX FDS | 66 | $14,000 | 0.0% | $198.53 | — | SML CP GRW ETF | 922908595 |
| DAL | DELTA AIR LINES INC DEL | 470 | $14,000 | 0.0% | $45.20 | -37.9% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 327 | $14,000 | 0.0% | $40.19 | — | FTSE EMR MKT ETF | 922042858 |
| FHLC | FIDELITY COVINGTON TRUST | 245 | $13,000 | 0.0% | $50.00 | — | MSCI HLTH CARE I | 316092600 |
| COP | CONOCOPHILLIPS | 405 | $13,000 | 0.0% | $47.16 | -33.8% | COM | 20825C104 |
| — | K12 INC | 500 | $13,000 | 0.0% | $26.00 | — | COM | 48273U102 |
| — | CANOPY GROWTH CORP | 891 | $13,000 | 0.0% | $21.32 | — | COM | 138035100 |
| — | IHS MARKIT LTD | 171 | $13,000 | 0.0% | $75.14 | — | SHS | G47567105 |
| XLY | SELECT SECTOR SPDR TR | 90 | $13,000 | 0.0% | $122.22 | — | SBI CONS DISCR | 81369Y407 |
| XSW | SPDR SER TR | 107 | $13,000 | 0.0% | $107.63 | — | COMP SOFTWARE | 78464A599 |
| HON | HONEYWELL INTL INC | 78 | $13,000 | 0.0% | $143.91 | -7.4% | COM | 438516106 |
| — | HANCOCK JOHN PREM DIVID FD | 1,000 | $12,000 | 0.0% | $18.00 | — | COM SH BEN INT | 41013T105 |
| AGNC | AGNC INVT CORP | 837 | $12,000 | 0.0% | $13.52 | — | COM | 00123Q104 |
| EQIX | EQUINIX INC | 16 | $12,000 | 0.0% | $520.96 | +31.2% | COM | 29444U700 |
| IOSP | INNOSPEC INC | 191 | $12,000 | 0.0% | $87.47 | -21.5% | COM | 45768S105 |
| TRV | TRAVELERS COMPANIES INC | 112 | $12,000 | 0.0% | $117.56 | -12.8% | COM | 89417E109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 200 | $12,000 | 0.0% | $60.00 | — | WTR ETF | 33733B100 |
| CTVA | CORTEVA INC | 427 | $12,000 | 0.0% | $24.50 | +8.1% | COM | 22052L104 |
| FISV | FISERV INC | 105 | $11,000 | 0.0% | $110.41 | -9.8% | COM | 337738108 |
| NVAX | NOVAVAX INC | 100 | $11,000 | 0.0% | $121.82 | 0.0% | COM NEW | 670002401 |
| — | VIACOMCBS INC | 408 | $11,000 | 0.0% | $41.93 | — | CL B | 92556H206 |
| TMUS | T-MOBILE US INC | 100 | $11,000 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| — | BLACKROCK UTILITIES INFRSTRC | 500 | $11,000 | 0.0% | $22.00 | — | COM | 09248D104 |
| UCO | PROSHARES TR II | 380 | $11,000 | 0.0% | $28.95 | — | ULTA BLMBG 2017 | 74347Y888 |
| AMLP | ALPS ETF TR | 550 | $11,000 | 0.0% | $25.45 | — | ALERIAN MLP | 00162Q452 |
| SCI | SERVICE CORP INTL | 240 | $10,000 | 0.0% | $45.11 | -5.4% | COM | 817565104 |
| BKNG | BOOKING HOLDINGS INC | 6 | $10,000 | 0.0% | $1849.45 | -6.6% | COM | 09857L108 |
| — | CDK GLOBAL INC | 218 | $10,000 | 0.0% | $55.05 | — | COM | 12508E101 |
| — | GLU MOBILE INC | 1,250 | $10,000 | 0.0% | $8.00 | — | COM | 379890106 |
| — | XILINX INC | 100 | $10,000 | 0.0% | $90.63 | — | COM | 983919101 |
| CRWD | CROWDSTRIKE HLDGS INC | 70 | $10,000 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| OKE | ONEOK INC NEW | 387 | $10,000 | 0.0% | $47.40 | -57.9% | COM | 682680103 |
| PPG | PPG INDS INC | 83 | $10,000 | 0.0% | $105.51 | -0.2% | COM | 693506107 |
| ARKF | ARK ETF TR | 245 | $10,000 | 0.0% | $40.82 | — | FINTECH INNOVA | 00214Q708 |
| TLT | ISHARES TR | 61 | $10,000 | 0.0% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,445 | $10,000 | 0.0% | $6.92 | — | OIL FD | 46140H403 |
| — | TOTAL SE | 303 | $10,000 | 0.0% | $50.31 | — | SPONSORED ADS | 89151E109 |
| UGI | UGI CORP NEW | 318 | $10,000 | 0.0% | $45.81 | -27.6% | COM | 902681105 |
| DE | DEERE & CO | 40 | $9,000 | 0.0% | $157.96 | +13.8% | COM | 244199105 |
| APPN | APPIAN CORP | 141 | $9,000 | 0.0% | $46.47 | +16.4% | CL A | 03782L101 |
| LAB | FLUIDIGM CORP DEL | 1,275 | $9,000 | 0.0% | $6.90 | 0.0% | COM | 34385P108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 270 | $9,000 | 0.0% | $33.33 | — | NASDAQ CYB ETF | 33734X846 |
| IJS | ISHARES TR | 77 | $9,000 | 0.0% | $161.97 | — | SP SMCP600VL ETF | 464287879 |
| GILD | GILEAD SCIENCES INC | 146 | $9,000 | 0.0% | $60.07 | -6.6% | COM | 375558103 |
| VXUS | VANGUARD STAR FDS | 164 | $9,000 | 0.0% | $54.88 | — | VG TL INTL STK F | 921909768 |
| MPT | MEDICAL PPTYS TRUST INC | 515 | $9,000 | 0.0% | $20.89 | — | COM | 58463J304 |
| RPG | INVESCO EXCHANGE TRADED FD T | 65 | $9,000 | 0.0% | $130.43 | — | S&P500 PUR GWT | 46137V266 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 255 | $9,000 | 0.0% | $62.70 | — | COM UNIT RP LP | 559080106 |
| ECL | ECOLAB INC | 46 | $9,000 | 0.0% | $176.33 | +6.9% | COM | 278865100 |
| ENPH | ENPHASE ENERGY INC | 105 | $9,000 | 0.0% | $37.69 | +77.7% | COM | 29355A107 |
| NXPI | NXP SEMICONDUCTORS N V | 75 | $9,000 | 0.0% | $104.72 | +6.3% | COM | N6596X109 |
| AUDC | AUDIOCODES LTD | 300 | $9,000 | 0.0% | $29.17 | 0.0% | ORD | M15342104 |
| — | LAM RESEARCH CORP | 24 | $8,000 | 0.0% | $333.33 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $8,000 | 0.0% | $410.21 | +47.0% | COM | 75886F107 |
| CSX | CSX CORP | 105 | $8,000 | 0.0% | $21.78 | +5.4% | COM | 126408103 |
| IEMG | ISHARES INC | 155 | $8,000 | 0.0% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| — | ZUORA INC | 800 | $8,000 | 0.0% | $13.75 | — | COM CL A | 98983V106 |
| LITE | LUMENTUM HLDGS INC | 100 | $8,000 | 0.0% | $65.46 | +26.6% | COM | 55024U109 |
| DRUP | GRANITESHARES ETF TR | 260 | $8,000 | 0.0% | $30.77 | — | XOUT US LRG CP | 38747R603 |
| USMV | ISHARES TR | 133 | $8,000 | 0.0% | $67.67 | — | MSCI USA MIN VOL | 46429B697 |
| — | CHINA MOBILE LIMITED | 249 | $8,000 | 0.0% | $44.18 | — | SPONSORED ADR | 16941M109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 720 | $8,000 | 0.0% | $12.50 | — | COM | 01879R106 |
| DELL | DELL TECHNOLOGIES INC | 118 | $8,000 | 0.0% | $23.85 | +19.9% | CL C | 24703L202 |
| NVO | NOVO-NORDISK A S | 99 | $7,000 | 0.0% | $57.02 | — | ADR | 670100205 |
| IMCB | ISHARES TR | 34 | $7,000 | 0.0% | $212.77 | — | MRGSTR MD CP ETF | 464288208 |
| — | FLEETCOR TECHNOLOGIES INC | 28 | $7,000 | 0.0% | $282.61 | — | COM | 339041105 |
| GPC | GENUINE PARTS CO | 70 | $7,000 | 0.0% | $86.19 | -7.2% | COM | 372460105 |
| PH | PARKER-HANNIFIN CORP | 35 | $7,000 | 0.0% | $177.66 | +2.9% | COM | 701094104 |
| VIS | VANGUARD WORLD FDS | 45 | $7,000 | 0.0% | $155.56 | — | INDUSTRIAL ETF | 92204A603 |
| STM | STMICROELECTRONICS N V | 220 | $7,000 | 0.0% | $27.27 | — | NY REGISTRY | 861012102 |
| DIG | PROSHARES TR | 139 | $7,000 | 0.0% | $73.83 | — | PSHS ULTRA O&G | 74347G705 |
| MDT | MEDTRONIC PLC | 70 | $7,000 | 0.0% | $92.57 | -6.8% | SHS | G5960L103 |
| EBAY | EBAY INC. | 140 | $7,000 | 0.0% | $37.60 | +33.6% | COM | 278642103 |
| — | LINDE PLC | 29 | $7,000 | 0.0% | $215.05 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 32 | $7,000 | 0.0% | $224.95 | +0.2% | COM | 075887109 |
| CNC | CENTENE CORP DEL | 124 | $7,000 | 0.0% | $54.25 | +14.5% | COM | 15135B101 |
| SFL | SFL CORPORATION LTD | 1,000 | $7,000 | 0.0% | $10.00 | -12.5% | SHS | G7738W106 |
| — | ATLANTICA SUSTAINABLE INFR P | 250 | $7,000 | 0.0% | $28.00 | — | SHS | G0751N103 |
| SPGI | S&P GLOBAL INC | 20 | $7,000 | 0.0% | $246.86 | +36.7% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 30 | $7,000 | 0.0% | $178.42 | +19.0% | SHS CLASS A | G1151C101 |
| LPLA | LPL FINL HLDGS INC | 95 | $7,000 | 0.0% | $80.62 | -1.5% | COM | 50212V100 |
| ITW | ILLINOIS TOOL WKS INC | 30 | $6,000 | 0.0% | $147.58 | +13.4% | COM | 452308109 |
| YUMC | YUM CHINA HLDGS INC | 110 | $6,000 | 0.0% | $44.44 | +19.1% | COM | 98850P109 |
| RACE | FERRARI N V | 35 | $6,000 | 0.0% | $161.78 | +15.0% | COM | N3167Y103 |
| CI | CIGNA CORP NEW | 36 | $6,000 | 0.0% | $169.86 | -5.2% | COM | 125523100 |
| BMO | BANK MONTREAL QUE | 100 | $6,000 | 0.0% | $57.88 | -20.1% | COM | 063671101 |
| CALX | CALIX INC | 319 | $6,000 | 0.0% | $7.45 | +153.4% | COM | 13100M509 |
| RY | ROYAL BK CDA | 85 | $6,000 | 0.0% | $80.55 | -10.8% | COM | 780087102 |
| ROP | ROPER TECHNOLOGIES INC | 16 | $6,000 | 0.0% | $333.07 | +20.9% | COM | 776696106 |
| ROKU | ROKU INC | 34 | $6,000 | 0.0% | $122.51 | +29.1% | COM CL A | 77543R102 |
| AON | AON PLC | 30 | $6,000 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| EDIT | EDITAS MEDICINE INC | 200 | $6,000 | 0.0% | $24.97 | +30.4% | COM | 28106W103 |
| — | PEOPLES UNITED FINANCIAL INC | 600 | $6,000 | 0.0% | $16.67 | — | COM | 712704105 |
| IVZ | INVESCO LTD | 509 | $6,000 | 0.0% | $7.61 | +11.1% | SHS | G491BT108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 145 | $6,000 | 0.0% | $42.05 | — | ORD | G5876H105 |
| CRSP | CRISPR THERAPEUTICS AG | 75 | $6,000 | 0.0% | $54.60 | +62.5% | NAMEN AKT | H17182108 |
| ING | ING GROEP N.V. | 795 | $6,000 | 0.0% | $5.03 | — | SPONSORED ADR | 456837103 |
| — | INARI MED INC | 81 | $6,000 | 0.0% | $49.38 | — | COM | 45332Y109 |
| IPGP | IPG PHOTONICS CORP | 37 | $6,000 | 0.0% | $139.20 | +18.6% | COM | 44980X109 |
| TXN | TEXAS INSTRS INC | 45 | $6,000 | 0.0% | $103.55 | +12.8% | COM | 882508104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 106 | $6,000 | 0.0% | $69.95 | — | BUYBACK ACHIEV | 46137V308 |
| WCN | WASTE CONNECTIONS INC | 55 | $6,000 | 0.0% | $87.05 | +10.8% | COM | 94106B101 |
| FIS | FIDELITY NATL INFORMATION SV | 40 | $6,000 | 0.0% | $118.59 | +8.6% | COM | 31620M106 |
| EDV | VANGUARD WORLD FD | 37 | $6,000 | 0.0% | $169.23 | — | EXTENDED DUR | 921910709 |
| TRU | TRANSUNION | 73 | $6,000 | 0.0% | $80.90 | +4.0% | COM | 89400J107 |
| TW | TRADEWEB MKTS INC | 108 | $6,000 | 0.0% | $54.98 | 0.0% | CL A | 892672106 |
| TM | TOYOTA MOTOR CORP | 44 | $6,000 | 0.0% | $136.36 | — | SP ADR REP2COM | 892331307 |
| MUB | ISHARES TR | 52 | $6,000 | 0.0% | $115.38 | — | NATIONAL MUN ETF | 464288414 |
| CTAS | CINTAS CORP | 14 | $5,000 | 0.0% | $61.91 | +17.7% | COM | 172908105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 800 | $5,000 | 0.0% | $6.19 | -2.8% | COM | 185899101 |
| — | NIKOLA CORP | 228 | $5,000 | 0.0% | $44.99 | — | COM | 654110105 |
| VUG | VANGUARD INDEX FDS | 21 | $5,000 | 0.0% | $191.23 | — | GROWTH ETF | 922908736 |
| FHI | FEDERATED HERMES INC | 250 | $5,000 | 0.0% | $24.55 | -25.2% | CL B | 314211103 |
| — | APACHE CORP | 504 | $5,000 | 0.0% | $25.79 | — | COM | 037411105 |
| MRNA | MODERNA INC | 67 | $5,000 | 0.0% | $55.08 | +26.6% | COM | 60770K107 |
| VYM | VANGUARD WHITEHALL FDS | 56 | $5,000 | 0.0% | $89.29 | — | HIGH DIV YLD | 921946406 |
| OLED | UNIVERSAL DISPLAY CORP | 25 | $5,000 | 0.0% | $179.87 | -9.4% | COM | 91347P105 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $5,000 | 0.0% | $183.82 | +17.9% | COM | 03027X100 |
| — | ALTERYX INC | 48 | $5,000 | 0.0% | $104.17 | — | COM CL A | 02156B103 |
| GLPI | GAMING & LEISURE PPTYS INC | 132 | $5,000 | 0.0% | $40.00 | — | COM | 36467J108 |
| — | SOLENO THERAPEUTICS INC | 2,000 | $5,000 | 0.0% | $2.50 | — | COM NEW | 834203200 |
| SMG | SCOTTS MIRACLE GRO CO | 30 | $5,000 | 0.0% | $81.09 | +54.9% | CL A | 810186106 |
| ILMN | ILLUMINA INC | 17 | $5,000 | 0.0% | $279.63 | +23.2% | COM | 452327109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45 | $5,000 | 0.0% | $99.00 | +6.3% | COM | 127387108 |
| IEX | IDEX CORP | 30 | $5,000 | 0.0% | $150.29 | +8.0% | COM | 45167R104 |
| DPZ | DOMINOS PIZZA INC | 12 | $5,000 | 0.0% | $372.39 | 0.0% | COM | 25754A201 |
| RPAY | REPAY HLDGS CORP | 223 | $5,000 | 0.0% | $24.26 | 0.0% | COM CL A | 76029L100 |
| — | WESTERN ASSET INTER MUNI FD | 500 | $5,000 | 0.0% | $8.43 | — | COM | 958435109 |
| ALC | ALCON AG | 83 | $5,000 | 0.0% | $56.46 | +2.7% | ORD SHS | H01301128 |
| HRB | BLOCK H & R INC | 280 | $5,000 | 0.0% | $18.91 | -36.0% | COM | 093671105 |
| IZRL | ARK ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | ISRAEL INOVATE | 00214Q609 |
| TT | TRANE TECHNOLOGIES PLC | 38 | $5,000 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 867 | $5,000 | 0.0% | $7.53 | — | UNIT LTD PARTN | 726503105 |
| SPYV | SPDR SER TR | 173 | $5,000 | 0.0% | $26.96 | — | PRTFLO S&P500 VL | 78464A508 |
| LIT | GLOBAL X FDS | 90 | $4,000 | 0.0% | $44.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PIMCO STRATEGIC INCOME FD | 560 | $4,000 | 0.0% | $8.93 | — | COM | 72200X104 |
| MKL | MARKEL CORP | 4 | $4,000 | 0.0% | $1138.97 | -10.8% | COM | 570535104 |
| PINS | PINTEREST INC | 100 | $4,000 | 0.0% | $19.47 | +67.4% | CL A | 72352L106 |
| AGNG | GLOBAL X FDS | 165 | $4,000 | 0.0% | $24.24 | — | LNTY THMTC ETF | 37954Y772 |
| IGHG | PROSHARES TR | 61 | $4,000 | 0.0% | $81.97 | — | INVT INT RT HG | 74347B607 |
| EWBC | EAST WEST BANCORP INC | 115 | $4,000 | 0.0% | $28.80 | +6.6% | COM | 27579R104 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $25.00 | — | ULTRAPRO DOW 30 | 74347G309 |
| XPO | XPO LOGISTICS INC | 50 | $4,000 | 0.0% | $28.77 | 0.0% | COM | 983793100 |
| DBX | DROPBOX INC | 186 | $4,000 | 0.0% | $20.38 | +2.2% | CL A | 26210C104 |
| GT | GOODYEAR TIRE & RUBR CO | 500 | $4,000 | 0.0% | $7.60 | +22.0% | COM | 382550101 |
| SPYG | SPDR SER TR | 81 | $4,000 | 0.0% | $37.65 | — | PRTFLO S&P500 GW | 78464A409 |
| CARR | CARRIER GLOBAL CORPORATION | 141 | $4,000 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| XLE | SELECT SECTOR SPDR TR | 139 | $4,000 | 0.0% | $35.97 | — | ENERGY | 81369Y506 |
| IEO | ISHARES TR | 140 | $4,000 | 0.0% | $57.14 | — | US OIL GS EX ETF | 464288851 |
| NJUL | INNOVATOR ETFS TR | 100 | $4,000 | 0.0% | $40.00 | — | NASDAQ 100 PWER | 45782C276 |
| XLP | SELECT SECTOR SPDR TR | 68 | $4,000 | 0.0% | $57.09 | — | SBI CONS STPLS | 81369Y308 |
| SCHH | SCHWAB STRATEGIC TR | 120 | $4,000 | 0.0% | $38.64 | — | US REIT ETF | 808524847 |
| — | CBRE CLARION GLOBAL REAL EST | 660 | $4,000 | 0.0% | $7.43 | — | COM | 12504G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4 | $4,000 | 0.0% | $743.93 | +24.7% | COM | 592688105 |
| DVY | ISHARES TR | 50 | $4,000 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| — | ANNALY CAPITAL MANAGEMENT IN | 525 | $4,000 | 0.0% | $9.45 | — | COM | 035710409 |
| LUV | SOUTHWEST AIRLS CO | 100 | $4,000 | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 100 | $4,000 | 0.0% | $32.56 | +15.0% | COM | 011659109 |
| — | TCR2 THERAPEUTICS INC | 200 | $4,000 | 0.0% | $15.00 | — | COM | 87808K106 |
| FTV | FORTIVE CORP | 58 | $4,000 | 0.0% | $44.01 | +1.3% | COM | 34959J108 |
| USO | UNITED STS OIL FD LP | 125 | $4,000 | 0.0% | $32.00 | — | UNITS | 91232N207 |
| OTIS | OTIS WORLDWIDE CORP | 70 | $4,000 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| GDXJ | VANECK VECTORS ETF TR | 75 | $4,000 | 0.0% | $53.33 | — | JR GOLD MINERS E | 92189F791 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29 | $4,000 | 0.0% | $118.64 | — | DIV APP ETF | 921908844 |
| NDAQ | NASDAQ INC | 30 | $4,000 | 0.0% | $32.57 | +21.5% | COM | 631103108 |
| VTR | VENTAS INC | 73 | $3,000 | 0.0% | $33.04 | 0.0% | COM | 92276F100 |
| GEL | GENESIS ENERGY L P | 750 | $3,000 | 0.0% | $20.00 | — | UNIT LTD PARTN | 371927104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 50 | $3,000 | 0.0% | $60.00 | — | NASDQ CLN EDGE | 33737A108 |
| PNC | PNC FINL SVCS GROUP INC | 26 | $3,000 | 0.0% | $108.33 | -18.1% | COM | 693475105 |
| IRBTQ | IROBOT CORP | 40 | $3,000 | 0.0% | $50.21 | +53.5% | COM | 462726100 |
| VFH | VANGUARD WORLD FDS | 44 | $3,000 | 0.0% | $68.18 | — | FINANCIALS ETF | 92204A405 |
| IBB | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 | — | NASDAQ BIOTECH | 464287556 |
| NEM | NEWMONT CORP | 50 | $3,000 | 0.0% | $49.87 | +10.6% | COM | 651639106 |
| CRMT | AMERICAS CAR-MART INC | 30 | $3,000 | 0.0% | $96.77 | -2.2% | COM | 03062T105 |
| MILN | GLOBAL X FDS | 89 | $3,000 | 0.0% | $22.47 | — | MILL THEMC ETF | 37954Y764 |
| — | HARPOON THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 41358P106 |
| HEI | HEICO CORP NEW | 33 | $3,000 | 0.0% | $123.07 | -16.1% | COM | 422806109 |
| HTGC | HERCULES CAPITAL INC | 243 | $3,000 | 0.0% | $13.06 | -14.8% | COM | 427096508 |
| — | IMMUNOGEN INC | 900 | $3,000 | 0.0% | $5.56 | — | COM | 45253H101 |
| — | JACOBS ENGR GROUP INC | 30 | $3,000 | 0.0% | $100.00 | — | COM | 469814107 |
| KDP | KEURIG DR PEPPER INC | 100 | $3,000 | 0.0% | $24.67 | +3.8% | COM | 49271V100 |
| — | PRECISION BIOSCIENCES INC | 550 | $3,000 | 0.0% | $11.24 | — | COM | 74019P108 |
| BEAM | BEAM THERAPEUTICS INC | 110 | $3,000 | 0.0% | $24.81 | 0.0% | COM | 07373V105 |
| BNTX | BIONTECH SE | 48 | $3,000 | 0.0% | $62.50 | — | SPONSORED ADS | 09075V102 |
| DOV | DOVER CORP | 25 | $3,000 | 0.0% | $98.38 | +1.4% | COM | 260003108 |
| — | EATON VANCE LTD DURATION INC | 300 | $3,000 | 0.0% | $10.57 | — | COM | 27828H105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 60 | $3,000 | 0.0% | $50.00 | — | ROBO GLB ETF | 301505707 |
| FCN | FTI CONSULTING INC | 30 | $3,000 | 0.0% | $113.65 | 0.0% | COM | 302941109 |
| SCHE | SCHWAB STRATEGIC TR | 125 | $3,000 | 0.0% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 137 | $3,000 | 0.0% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW | 45 | $3,000 | 0.0% | $106.50 | -54.5% | COM | 828806109 |
| SWBI | SMITH & WESSON BRANDS INC | 200 | $3,000 | 0.0% | $17.68 | 0.0% | COM | 831754106 |
| JCI | JOHNSON CTLS INTL PLC | 70 | $3,000 | 0.0% | $37.10 | -5.2% | SHS | G51502105 |
| GOSS | GOSSAMER BIO INC | 180 | $2,000 | 0.0% | $20.14 | -34.2% | COM | 38341P102 |
| — | SEACOR HOLDINGS INC | 53 | $2,000 | 0.0% | $37.74 | — | COM | 811904101 |
| HAL | HALLIBURTON CO | 200 | $2,000 | 0.0% | $18.78 | -29.8% | COM | 406216101 |
| — | ENDO INTL PLC | 689 | $2,000 | 0.0% | $4.35 | — | SHS | G30401106 |
| SSO | PROSHARES TR | 30 | $2,000 | 0.0% | $81.48 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHC | SCHWAB STRATEGIC TR | 51 | $2,000 | 0.0% | $35.53 | — | INTL SCEQT ETF | 808524888 |
| KLDO | KALEIDO BIOSCIENCES INC | 200 | $2,000 | 0.0% | $6.36 | +9.0% | COM | 483347100 |
| — | LIBERTY MEDIA CORP DEL | 54 | $2,000 | 0.0% | $55.56 | — | COM C SIRIUSXM | 531229607 |
| — | LOGICBIO THERAPEUTICS INC | 200 | $2,000 | 0.0% | $5.00 | — | COM | 54142F102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 147 | $2,000 | 0.0% | $13.61 | — | SHS | Y58473102 |
| MTCH | MATCH GROUP INC NEW | 19 | $2,000 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | ENSTAR GROUP LIMITED | 10 | $2,000 | 0.0% | $200.00 | — | SHS | G3075P101 |
| ET | ENERGY TRANSFER LP | 392 | $2,000 | 0.0% | $10.92 | — | COM UT LTD PTN | 29273V100 |
| AG | FIRST MAJESTIC SILVER CORP | 165 | $2,000 | 0.0% | $8.37 | +37.4% | COM | 32076V103 |
| FSLY | FASTLY INC | 25 | $2,000 | 0.0% | $39.40 | +120.3% | CL A | 31188V100 |
| DVN | DEVON ENERGY CORP NEW | 180 | $2,000 | 0.0% | $16.31 | -51.5% | COM | 25179M103 |
| — | FIRST TR INTER DUR PFD & IN | 100 | $2,000 | 0.0% | $20.00 | — | COM | 33718W103 |
| VTV | VANGUARD INDEX FDS | 21 | $2,000 | 0.0% | $127.66 | — | VALUE ETF | 922908744 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 40 | $2,000 | 0.0% | $78.57 | — | COM | 37890U108 |
| FLR | FLUOR CORP NEW | 200 | $2,000 | 0.0% | $17.92 | -41.3% | COM | 343412102 |
| — | GW PHARMACEUTICALS PLC | 18 | $2,000 | 0.0% | $111.11 | — | ADS | 36197T103 |
| — | APHRIA INC | 365 | $2,000 | 0.0% | $6.13 | — | COM | 03765K104 |
| — | ALLEGHANY CORP DEL | 4 | $2,000 | 0.0% | $500.00 | — | COM | 017175100 |
| AMP | AMERIPRISE FINL INC | 15 | $2,000 | 0.0% | $139.45 | +1.4% | COM | 03076C106 |
| FE | FIRSTENERGY CORP | 79 | $2,000 | 0.0% | $36.33 | -31.1% | COM | 337932107 |
| — | AURORA CANNABIS INC | 363 | $2,000 | 0.0% | $13.77 | — | COM | 05156X884 |
| STT | STATE STR CORP | 30 | $2,000 | 0.0% | $57.25 | -4.8% | COM | 857477103 |
| ALEC | ALECTOR INC | 200 | $2,000 | 0.0% | $17.00 | -4.8% | COM | 014442107 |
| — | NUVEEN PA MUN VALUE FD | 122 | $2,000 | 0.0% | $16.39 | — | COM | 67074K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51 | $2,000 | 0.0% | $39.22 | — | FTSE DEV MKT ETF | 921943858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10 | $2,000 | 0.0% | $200.00 | — | 500 GRTH IDX F | 921932505 |
| IRM | IRON MTN INC NEW | 87 | $2,000 | 0.0% | $22.21 | 0.0% | COM | 46284V101 |
| TDOC | TELADOC HEALTH INC | 10 | $2,000 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| — | ATRECA INC | 100 | $1,000 | 0.0% | $20.00 | — | CL A COM | 04965G109 |
| — | VIRTUS GLOBAL DIVID & INCOME | 151 | $1,000 | 0.0% | $13.25 | — | COM | 92835W107 |
| REAL | THE REALREAL INC | 50 | $1,000 | 0.0% | $13.62 | +12.2% | COM | 88339P101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 40 | $1,000 | 0.0% | $25.00 | — | PHYSCL GOLD SHS | 00326A104 |
| — | TRI CONTL CORP | 26 | $1,000 | 0.0% | $38.46 | — | COM | 895436103 |
| NEO | NEOGENOMICS INC | 38 | $1,000 | 0.0% | $23.81 | +56.1% | COM NEW | 64049M209 |
| — | FITBIT INC | 100 | $1,000 | 0.0% | $10.00 | — | CL A | 33812L102 |
| MU | MICRON TECHNOLOGY INC | 25 | $1,000 | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $1,000 | 0.0% | $460.22 | +28.2% | CL A | 16119P108 |
| OKTA | OKTA INC | 5 | $1,000 | 0.0% | $208.47 | 0.0% | CL A | 679295105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5 | $1,000 | 0.0% | $200.00 | — | FTSE SMCAP ETF | 922042718 |
| VHT | VANGUARD WORLD FDS | 5 | $1,000 | 0.0% | $200.00 | — | HEALTH CAR ETF | 92204A504 |
| AROC | ARCHROCK INC | 159 | $1,000 | 0.0% | $4.88 | 0.0% | COM | 03957W106 |
| — | MOMO INC | 42 | $1,000 | 0.0% | $23.81 | — | ADR | 60879B107 |
| — | NORDSTROM INC | 120 | $1,000 | 0.0% | $17.76 | — | COM | 655664100 |
| VO | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $168.32 | — | SMALL CP ETF | 922908751 |
| AA | ALCOA CORP | 105 | $1,000 | 0.0% | $14.68 | -12.6% | COM | 013872106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24 | $1,000 | 0.0% | $79.21 | -59.1% | COM | 018581108 |
| SGDM | SPROTT ETF TRUST | 23 | $1,000 | 0.0% | $43.48 | — | GOLD MINERS ETF | 85210B102 |
| SU | SUNCOR ENERGY INC NEW | 117 | $1,000 | 0.0% | $20.77 | -39.0% | COM | 867224107 |
| LOCO | EL POLLO LOCO HLDGS INC | 40 | $1,000 | 0.0% | $13.97 | +17.9% | COM | 268603107 |
| SLB | SCHLUMBERGER LTD | 55 | $1,000 | 0.0% | $30.72 | -46.2% | COM | 806857108 |
| XAR | SPDR SER TR | 7 | $1,000 | 0.0% | $142.86 | — | AEROSPACE DEF | 78464A631 |
| EOG | EOG RES INC | 20 | $1,000 | 0.0% | $49.68 | -29.8% | COM | 26875P101 |
| — | BROOKFIELD ASSET MGMT INC | 45 | $1,000 | 0.0% | $51.85 | — | CL A LTD VT SH | 112585104 |
| — | ZENDESK INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 98936J101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $1,000 | 0.0% | $110.02 | +13.6% | COM | 98956P102 |
| — | BANK OF MONTREAL | 5 | $1,000 | 0.0% | $200.00 | — | MICROSECTRS IDX | 063679872 |
| RCEL | AVITA THERAPEUTICS INC | 20 | $1,000 | 0.0% | $30.58 | -18.5% | COM | 05380C102 |
| ARKW | ARK ETF TR | 10 | $1,000 | 0.0% | $100.00 | — | NEXT GNRTN INTER | 00214Q401 |
| — | GAN LTD | 52 | $1,000 | 0.0% | $19.23 | — | ORD SHS | G3728V109 |
| PTON | PELOTON INTERACTIVE INC | 10 | $1,000 | 0.0% | $41.39 | +77.8% | CL A COM | 70614W100 |
| MPLX | MPLX LP | 54 | $1,000 | 0.0% | $18.52 | — | COM UNIT REP LTD | 55336V100 |
| — | LIPOCINE INC NEW | 500 | $1,000 | 0.0% | — | — | COM | 53630X104 |
| KHC | KRAFT HEINZ CO | 33 | $1,000 | 0.0% | $22.63 | +14.4% | COM | 500754106 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 82 | $1,000 | 0.0% | $9.53 | 0.0% | COM | 492854104 |
| AOM | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | — | MODERT ALLOC ETF | 464289875 |
| — | TE CONNECTIVITY LTD | 12 | $1,000 | 0.0% | $83.33 | — | REG SHS | H84989104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13 | $1,000 | 0.0% | $76.92 | — | SPONSORED ADS | 45857P806 |
| IR | INGERSOLL RAND INC | 33 | $1,000 | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| GRPN | GROUPON INC | 50 | $1,000 | 0.0% | $22.25 | +4.8% | COM NEW | 399473206 |
| — | GULFPORT ENERGY CORP | 600 | $0 | 0.0% | $1.42 | — | COM NEW | 402635304 |
| — | WYNDHAM DESTINATIONS INC | 2 | $0 | 0.0% | — | — | COM | 98310W108 |
| WCLD | WISDOMTREE TR | 11 | $0 | 0.0% | — | — | CLOUD COMPUTNG | 97717Y691 |
| M | MACYS INC | 2,000 | $0 | 0.0% | — | — | Put | 55616P104 |
| XLC | SELECT SECTOR SPDR TR | 6 | $0 | 0.0% | — | — | COMMUNICATION | 81369Y852 |
| — | MALLINCKRODT PUB LTD CO | 1 | $0 | 0.0% | — | — | SHS | G5785G107 |
| SMHI | SEACOR MARINE HLDGS INC | 53 | $0 | 0.0% | $8.80 | -71.6% | COM | 78413P101 |
| — | SENECA BIOPHARMA INC | 5 | $0 | 0.0% | — | — | COM | 81689B103 |
| — | BRISTOL-MYERS SQUIBB CO | 80 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| RWO | SPDR INDEX SHS FDS | 6 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| NVT | NVENT ELECTRIC PLC | 2 | $0 | 0.0% | $20.60 | -17.4% | SHS | G6700G107 |
| BB | BLACKBERRY LTD | 75 | $0 | 0.0% | $5.49 | -11.8% | COM | 09228F103 |
| LPG | DORIAN LPG LTD | 11 | $0 | 0.0% | $13.17 | -37.1% | SHS USD | Y2106R110 |
| PNR | PENTAIR PLC | 2 | $0 | 0.0% | $38.80 | +4.6% | SHS | G7S00T104 |
| XOP | SPDR SER TR | 7 | $0 | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| ADNT | ADIENT PLC | 1 | $0 | 0.0% | $22.18 | -21.4% | ORD SHS | G0084W101 |
| — | RESOLUTE FST PRODS INC | 5 | $0 | 0.0% | — | — | COM | 76117W109 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRA VIX SHORT | 74347W148 |
| VTOL | BRISTOW GROUP INC | 17 | $0 | 0.0% | $10.68 | +74.9% | COM | 11040G103 |
| CPRI | CAPRI HOLDINGS LIMITED | 20 | $0 | 0.0% | $16.96 | 0.0% | SHS | G1890L107 |
| — | PIMCO INCOME STRATEGY FD II | 44 | $0 | 0.0% | — | — | COM | 72201J104 |
| XRX | XEROX HOLDINGS CORP | 25 | $0 | 0.0% | $34.97 | -49.9% | COM NEW | 98421M106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2 | $0 | 0.0% | $55.56 | -12.1% | COM | 98311A105 |
| WDC | WESTERN DIGITAL CORP. | 6 | $0 | 0.0% | $40.69 | -27.2% | COM | 958102105 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $6.26 | -52.6% | COM | 206787103 |
| CAR | AVIS BUDGET GROUP | 1 | $0 | 0.0% | $28.49 | +0.4% | COM | 053774105 |
| NUGT | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $66.67 | — | DLY GOLD INDX 2X | 25460G781 |
| — | DIREXION SHS ETF TR | 11 | $0 | 0.0% | $47.62 | — | DAILY RGNAL BULL | 25460G864 |
| WAB | WABTEC | 1 | $0 | 0.0% | $71.36 | -12.8% | COM | 929740108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13 | $0 | 0.0% | — | — | UNIT | 46138B103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11 | $0 | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $164.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMERICAN FIN TR INC | 1 | $0 | 0.0% | — | — | COM CLASS A | 02607T109 |
| IWD | ISHARES TR | 3 | $0 | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| OXY/WS | OCCIDENTAL PETE CORP | 19 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| PCY | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| NOK | NOKIA CORP | 53 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| CC | CHEMOURS CO | 10 | $0 | 0.0% | $13.00 | +22.2% | COM | 163851108 |
| COTY | COTY INC | 100 | $0 | 0.0% | $4.85 | -22.2% | COM CL A | 222070203 |
| CRON | CRONOS GROUP INC | 51 | $0 | 0.0% | $7.65 | -23.5% | COM | 22717L101 |
| IWN | ISHARES TR | 4 | $0 | 0.0% | $128.33 | — | RUS 2000 VAL ETF | 464287630 |
| AVNS | AVANOS MED INC | 6 | $0 | 0.0% | $36.21 | -11.8% | COM | 05350V106 |
| — | WELLS FARGO INCOME OPPORTUNI | 40 | $0 | 0.0% | — | — | WF INC OPPTY FD | 94987B105 |
| TBCH | TURTLE BEACH CORP | 25 | $0 | 0.0% | $9.81 | +82.8% | COM NEW | 900450206 |
| — | NUSTAR ENERGY LP | 47 | $0 | 0.0% | — | — | UNIT COM | 67058H102 |