Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	224,383	$17.87M	13.6%	$79.64 *	$10.81	+22.8%	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	123,031	$13.3M	10.1%	$108.11	$96.50	+12.0%	S&P500 EQL WGT	46137V357
SCHX	SCHWAB STRATEGIC TR	151,783	$12.24M	9.3%	$80.63 *	$11.39	+18.0%	US LRG CAP ETF	808524201
AAPL	APPLE INC	81,978	$9.494M	7.2%	$115.81 *	$92.99	+21.0%	COM	037833100
QQEW	FIRST TR NAS100 EQ WEIGHTED	79,228	$6.844M	5.2%	$86.38	$84.76	+1.9%	SHS	337344105
NVDA	NVIDIA CORPORATION	7,704	$4.17M	3.2%	$541.28 *	$4.12	+227.8%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	12,521	$3.681M	2.8%	$293.99	$147.84	+98.8%	SPONSORED ADS	01609W102
GSBD	GOLDMAN SACHS BDC INC	234,099	$3.521M	2.7%	$15.04	$20.57	-26.9%	SHS	38147U107
COST	COSTCO WHSL CORP NEW	9,132	$3.242M	2.5%	$355.02 *	$201.98	+61.7%	COM	22160K105
ITB	ISHARES TR	55,782	$3.16M	2.4%	$56.65	$42.82	+32.3%	US HOME CONS ETF	464288752
VT	VANGUARD INTL EQUITY INDEX F	38,287	$3.087M	2.3%	$80.63	$71.95	+12.1%	TT WRLD ST ETF	922042742
V	VISA INC	14,869	$2.973M	2.3%	$199.95 *	$131.41	+46.5%	COM CL A	92826C839
QCLN	FIRST TR EXCHANGE-TRADED FD	62,585	$2.776M	2.1%	$44.36	$38.37	+15.6%	NAS CLNEDG GREEN	33733E500
SCHF	SCHWAB STRATEGIC TR	86,878	$2.728M	2.1%	$31.40 *	$15.43	+1.7%	INTL EQTY ETF	808524805
META	FACEBOOK INC	9,747	$2.553M	1.9%	$261.93	$143.86	+80.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,595	$2.469M	1.9%	$212.94	$208.41	+2.2%	CL B NEW	084670702
AMGN	AMGEN INC	9,065	$2.304M	1.8%	$254.16 *	$157.11	+37.3%	COM	031162100
SBUX	STARBUCKS CORP	25,303	$2.174M	1.7%	$85.92 *	$65.81	+16.1%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	32,659	$1.943M	1.5%	$59.49 *	$38.70	+12.7%	COM	92343V104
WFC	WELLS FARGO CO NEW	59,467	$1.398M	1.1%	$23.51 *	$36.82	-43.3%	COM	949746101
MSFT	MICROSOFT CORP	6,148	$1.293M	1.0%	$210.31 *	$119.45	+68.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	3,802	$1.273M	1.0%	$334.82	$272.68	+22.8%	TR UNIT	78462F103
AMZN	AMAZON COM INC	364	$1.146M	0.9%	$3148.35 *	$83.60	+88.3%	COM	023135106
BA	BOEING CO	6,892	$1.139M	0.9%	$165.26	$348.71	-52.6%	COM	097023105
SCHZ	SCHWAB STRATEGIC TR	18,204	$1.021M	0.8%	$56.09 *	$25.52	+9.9%	US AGGREGATE B	808524839
DOCU	DOCUSIGN INC	4,683	$1.008M	0.8%	$215.25	$203.40	+5.8%	COM	256163106
PLTR	PALANTIR TECHNOLOGIES INC	92,374	$878K	0.7%	$9.50	$9.50	0.0%	CL A	69608A108
SCHM	SCHWAB STRATEGIC TR	12,875	$714K	0.5%	$55.46 *	$17.69	+4.6%	US MID-CAP ETF	808524508
EIX	EDISON INTL	12,635	$642K	0.5%	$50.81 *	$45.50	-11.3%	COM	281020107
QQQ	INVESCO QQQ TR	2,098	$583K	0.4%	$277.88	$175.74	+58.1%	UNIT SER 1	46090E103
INTC	INTEL CORP	10,910	$565K	0.4%	$51.79 *	$40.41	+15.0%	COM	458140100
BAC	BK OF AMERICA CORP	22,914	$552K	0.4%	$24.09 *	$22.80	-6.9%	COM	060505104
DIS	DISNEY WALT CO	3,566	$442K	0.3%	$123.95 *	$117.37	+3.3%	COM DISNEY	254687106
VTI	VANGUARD INDEX FDS	2,554	$435K	0.3%	$170.32	$147.87	+15.2%	TOTAL STK MKT	922908769
HCA	HCA HEALTHCARE INC	3,059	$381K	0.3%	$124.55 *	$123.50	-3.5%	COM	40412C101
SCHK	SCHWAB STRATEGIC TR	11,430	$377K	0.3%	$32.98 *	$13.35	+23.5%	1000 INDEX ETF	808524722
AMD	ADVANCED MICRO DEVICES INC	4,175	$342K	0.3%	$81.92	$37.42	+119.1%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	2,681	$326K	0.2%	$121.60 *	$88.63	+5.2%	COM	459200101
JNJ	JOHNSON & JOHNSON	2,139	$318K	0.2%	$148.67 *	$114.18	+12.3%	COM	478160104
ORCL	ORACLE CORP	4,918	$294K	0.2%	$59.78 *	$43.16	+28.5%	COM	68389X105
MCD	MCDONALDS CORP	1,293	$284K	0.2%	$219.64 *	$177.48	+9.7%	COM	580135101
PFE	PFIZER INC	7,165	$263K	0.2%	$36.71 *	$29.20	-7.5%	COM	717081103
T	AT&T INC	9,145	$261K	0.2%	$28.54 *	$14.38	+4.4%	COM	00206R102
SRE	SEMPRA ENERGY	2,195	$260K	0.2%	$118.45 *	$45.40	+10.3%	COM	816851109
ASTH	APOLLO MED HLDGS INC	13,539	$243K	0.2%	$17.95	$18.79	-4.5%	COM NEW	03763A207
GLD	SPDR GOLD TR	1,277	$226K	0.2%	$176.98	$116.19	+52.4%	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	3,307	$226K	0.2%	$68.34 *	$16.92	+0.9%	US SML CAP ETF	808524607
NFLX	NETFLIX INC	449	$225K	0.2%	$501.11 *	$29.65	+68.7%	COM	64110L106
GOOGL	ALPHABET INC	147	$215K	0.2%	$1462.59 *	$64.12	+13.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	142	$209K	0.2%	$1471.83 *	$64.50	+13.1%	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	1,074	$199K	0.2%	$185.29 *	$36.03	+2.9%	MEGA GRWTH IND	921910816
JPM	JPMORGAN CHASE & CO	2,018	$194K	0.1%	$96.13 *	$87.16	-3.9%	COM	46625H100
TFC	TRUIST FINL CORP	4,745	$181K	0.1%	$38.15 *	$40.89	-27.1%	COM	89832Q109
PEP	PEPSICO INC	1,202	$167K	0.1%	$138.94 *	$105.22	+12.1%	COM	713448108
PCG	PG&E CORP	17,413	$164K	0.1%	$9.42	$15.18	-38.9%	COM	69331C108
XYZ	SQUARE INC	1,000	$163K	0.1%	$163.00	$63.90	+154.4%	CL A	852234103
TSLA	TESLA INC	380	$163K	0.1%	$428.95 *	$106.95	+33.7%	COM	88160R101
MA	MASTERCARD INCORPORATED	476	$161K	0.1%	$338.24 *	$272.58	+20.5%	CL A	57636Q104
MAR	MARRIOTT INTL INC NEW	1,713	$159K	0.1%	$92.82 *	$112.17	-20.4%	CL A	571903202
—	RIVERNORTH DOUBLELINE STRATE	11,590	$159K	0.1%	$13.72	$13.42	—	COM	76882G107
—	BIOSPECIFICS TECHNOLOGIES CO	2,954	$156K	0.1%	$52.81	$59.87	—	COM	090931106
NKE	NIKE INC	1,223	$154K	0.1%	$125.92 *	$86.80	+34.4%	CL B	654106103
ABBV	ABBVIE INC	1,666	$146K	0.1%	$87.64 *	$67.04	+6.1%	COM	00287Y109
ZM	ZOOM VIDEO COMMUNICATIONS IN	304	$143K	0.1%	$470.39	$229.73	+104.6%	CL A	98980L101
KMPR	KEMPER CORP	2,115	$141K	0.1%	$66.67	$72.90	-8.3%	COM	488401100
ZTO	ZTO EXPRESS CAYMAN INC	4,650	$139K	0.1%	$29.89	$21.61	+38.4%	SPONSORED ADS A	98980A105
UNH	UNITEDHEALTH GROUP INC	445	$139K	0.1%	$312.36 *	$236.60	+21.0%	COM	91324P102
CAT	CATERPILLAR INC DEL	919	$137K	0.1%	$149.08 *	$123.01	+9.6%	COM	149123101
CSCO	CISCO SYS INC	3,322	$131K	0.1%	$39.43 *	$36.91	-9.2%	COM	17275R102
JPST	J P MORGAN EXCHANGE-TRADED F	2,555	$130K	0.1%	$50.88	$50.48	+0.6%	ULTRA SHRT INC	46641Q837
TIP	ISHARES TR	970	$123K	0.1%	$126.80	$116.25	+8.8%	TIPS BD ETF	464287176
MGV	VANGUARD WORLD FD	1,597	$122K	0.1%	$76.39	$76.75	-0.1%	MEGA CAP VAL ETF	921910840
QCOM	QUALCOMM INC	1,024	$121K	0.1%	$118.16 *	$72.76	+44.6%	COM	747525103
PG	PROCTER AND GAMBLE CO	863	$120K	0.1%	$139.05 *	$104.53	+16.7%	COM	742718109
KO	COCA COLA CO	2,421	$120K	0.1%	$49.57 *	$38.39	+9.8%	COM	191216100
CSGP	COSTAR GROUP INC	141	$120K	0.1%	$851.06 *	$59.29	+43.1%	COM	22160N109
F	FORD MTR CO DEL	17,697	$118K	0.1%	$6.67 *	$5.85	-13.6%	COM	345370860
PHYS	SPROTT PHYSICAL GOLD TR	7,727	$116K	0.1%	$15.01	$12.61	—	UNIT	85207H104
UPS	UNITED PARCEL SERVICE INC	688	$115K	0.1%	$167.15 *	$92.83	+45.1%	CL B	911312106
HD	HOME DEPOT INC	414	$115K	0.1%	$277.78 *	$194.87	+25.5%	COM	437076102
CMI	CUMMINS INC	535	$113K	0.1%	$211.21 *	$151.07	+23.1%	COM	231021106
IVE	ISHARES TR	1,000	$112K	0.1%	$112.00	$124.43	-9.6%	S&P 500 VAL ETF	464287408
CVS	CVS HEALTH CORP	1,757	$103K	0.1%	$58.62 *	$55.26	-10.9%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	1,716	$99,000	0.1%	$57.69 *	$54.30	-6.2%	COM	75513E101
GIS	GENERAL MLS INC	1,550	$96,000	0.1%	$61.94 *	$42.80	+20.2%	COM	370334104
LMT	LOCKHEED MARTIN CORP	249	$95,000	0.1%	$381.53 *	$324.81	+2.1%	COM	539830109
GD	GENERAL DYNAMICS CORP	668	$92,000	0.1%	$137.72 *	$140.04	-12.3%	COM	369550108
MRK	MERCK & CO. INC	1,093	$91,000	0.1%	$83.26 *	$67.55	-0.8%	COM	58933Y105
NOBL	PROSHARES TR	1,262	$91,000	0.1%	$72.11	$73.34	-1.6%	S&P 500 DV ARIST	74348A467
NEOG	NEOGEN CORP	1,146	$90,000	0.1%	$78.53 *	$32.88	+19.0%	COM	640491106
LOW	LOWES COS INC	545	$90,000	0.1%	$165.14 *	$102.66	+46.9%	COM	548661107
XOM	EXXON MOBIL CORP	2,595	$89,000	0.1%	$34.30 *	$52.35	-47.7%	COM	30231G102
GSY	INVESCO ACTIVELY MANAGED ETF	1,717	$87,000	0.1%	$50.67	$50.42	+0.2%	ULTRA SHRT DUR	46090A887
MMM	3M CO	539	$86,000	0.1%	$159.55 *	$108.26	+2.0%	COM	88579Y101
TTD	THE TRADE DESK INC	166	$86,000	0.1%	$518.07 *	$22.65	+129.1%	COM CL A	88339J105
SCHW	SCHWAB CHARLES CORP	2,304	$83,000	0.1%	$36.02 *	$40.32	-16.2%	COM	808513105
—	PACWEST BANCORP DEL	4,693	$80,000	0.1%	$17.05	$38.35	—	COM	695263103
CVX	CHEVRON CORP NEW	1,091	$79,000	0.1%	$72.41 *	$84.74	-32.3%	COM	166764100
ABT	ABBOTT LABS	726	$79,000	0.1%	$108.82 *	$75.66	+31.0%	COM	002824100
CEF	SPROTT PHYSICAL GOLD & SILVE	4,195	$77,000	0.1%	$18.36	$16.11	—	TR UNIT	85208R101
AVGO	BROADCOM INC	210	$77,000	0.1%	$366.67 *	$26.69	+21.7%	COM	11135F101
MRSH	MARSH & MCLENNAN COS INC	668	$77,000	0.1%	$115.27 *	$95.06	+11.0%	COM	571748102
CRM	SALESFORCE COM INC	301	$76,000	0.1%	$252.49	$157.55	+57.6%	COM	79466L302
—	DNP SELECT INCOME FD INC	7,445	$75,000	0.1%	$10.07	$12.58	—	COM	23325P104
IJR	ISHARES TR	1,072	$75,000	0.1%	$69.96	$77.29	-9.1%	CORE S&P SCP ETF	464287804
XLG	INVESCO EXCHANGE TRADED FD T	282	$74,000	0.1%	$262.41 *	$19.58	+33.8%	S&P 500 TOP 50	46137V233
KMX	CARMAX INC	792	$73,000	0.1%	$92.17	$93.18	-1.4%	COM	143130102
PYPL	PAYPAL HLDGS INC	363	$72,000	0.1%	$198.35	$128.55	+52.9%	COM	70450Y103
TDY	TELEDYNE TECHNOLOGIES INC	226	$70,000	0.1%	$309.73	$226.53	+36.9%	COM	879360105
DIA	SPDR DOW JONES INDL AVERAGE	241	$67,000	0.1%	$278.01	$275.00	+0.9%	UT SER 1	78467X109
ASML	ASML HOLDING N V	181	$67,000	0.1%	$370.17	$270.13	+36.7%	N Y REGISTRY SHS	N07059210
ETR	ENTERGY CORP NEW	652	$64,000	0.0%	$98.16 *	$47.17	-13.9%	COM	29364G103
—	INVESCO EXCH TRD SLF IDX FD	2,758	$63,000	0.0%	$22.84	$22.66	—	BULSHS 2021 HY	46138J809
DLR	DIGITAL RLTY TR INC	430	$63,000	0.0%	$146.51 *	$106.79	+14.6%	COM	253868103
LQD	ISHARES TR	470	$63,000	0.0%	$134.04	$127.33	+5.8%	IBOXX INV CP ETF	464287242
VOT	VANGUARD INDEX FDS	341	$61,000	0.0%	$178.89	$176.33	+2.2%	MCAP GR IDXVIP	922908538
BHP	BHP GROUP LTD	1,157	$60,000	0.0%	$51.86	$50.92	+1.6%	SPONSORED ADS	088606108
PRU	PRUDENTIAL FINL INC	933	$59,000	0.0%	$63.24 *	$55.52	-11.4%	COM	744320102
—	CERNER CORP	802	$58,000	0.0%	$72.32	$73.57	—	COM	156782104
SRNE	SORRENTO THERAPEUTICS INC	5,056	$56,000	0.0%	$11.08 *	$3.83	+139.1%	COM NEW	83587F202
FDX	FEDEX CORP	221	$56,000	0.0%	$253.39 *	$135.91	+67.7%	COM	31428X106
DHR	DANAHER CORPORATION	254	$55,000	0.0%	$216.54 *	$127.22	+46.7%	COM	235851102
—	PROSHARES TR	2,650	$54,000	0.0%	$20.38	$27.74	—	SHORT S&P 500 NE	74347B425
MO	ALTRIA GROUP INC	1,371	$53,000	0.0%	$38.66 *	$27.62	-7.1%	COM	02209S103
AWK	AMERICAN WTR WKS CO INC NEW	362	$52,000	0.0%	$143.65 *	$113.48	+15.3%	COM	030420103
CL	COLGATE PALMOLIVE CO	645	$50,000	0.0%	$77.52 *	$59.11	+15.4%	COM	194162103
UNP	UNION PAC CORP	254	$50,000	0.0%	$196.85 *	$148.91	+17.7%	COM	907818108
DEM	WISDOMTREE TR	1,415	$50,000	0.0%	$35.34	$37.94	-7.1%	EMER MKT HIGH FD	97717W315
—	SIRIUS XM HOLDINGS INC	9,368	$50,000	0.0%	$5.34	$6.65	—	COM	82968B103
SLYV	SPDR SER TR	980	$49,000	0.0%	$50.00	$63.30	-20.9%	S&P 600 SMCP VAL	78464A300
INTU	INTUIT	150	$49,000	0.0%	$326.67 *	$253.78	+24.4%	COM	461202103
GOAU	ETF SER SOLUTIONS	2,200	$49,000	0.0%	$22.27	$23.50	-4.9%	US GBL GLD PRE	26922A719
WMT	WALMART INC	340	$48,000	0.0%	$141.18 *	$36.67	+18.4%	COM	931142103
SCHG	SCHWAB STRATEGIC TR	418	$48,000	0.0%	$114.83 *	$11.58	+24.3%	US LCAP GR ETF	808524300
—	FIRST TR HIGH INCOME L/S FD	3,459	$48,000	0.0%	$13.88	$15.61	—	COM	33738E109
NOC	NORTHROP GRUMMAN CORP	148	$47,000	0.0%	$317.57 *	$317.50	-8.9%	COM	666807102
XLU	SELECT SECTOR SPDR TR	788	$47,000	0.0%	$59.64 *	$31.88	-6.9%	SBI INT-UTILS	81369Y886
AXP	AMERICAN EXPRESS CO	454	$46,000	0.0%	$101.32 *	$110.13	-15.0%	COM	025816109
ARCC	ARES CAPITAL CORP	3,273	$46,000	0.0%	$14.05 *	$9.57	-10.4%	COM	04010L103
C	CITIGROUP INC	1,046	$45,000	0.0%	$43.02 *	$59.26	-39.9%	COM NEW	172967424
IJJ	ISHARES TR	336	$45,000	0.0%	$133.93 *	$82.17	-17.9%	S&P MC 400VL ETF	464287705
GS	GOLDMAN SACHS GROUP INC	226	$45,000	0.0%	$199.12 *	$187.30	-5.2%	COM	38141G104
WM	WASTE MGMT INC DEL	400	$45,000	0.0%	$112.50 *	$102.09	+2.0%	COM	94106L109
KMB	KIMBERLY CLARK CORP	297	$44,000	0.0%	$148.15 *	$109.25	+11.7%	COM	494368103
SCCO	SOUTHERN COPPER CORP	960	$43,000	0.0%	$44.79 *	$27.70	+24.2%	COM	84265V105
—	IMMUNOMEDICS INC	500	$43,000	0.0%	$86.00	$36.00	—	COM	452907108
IWP	ISHARES TR	250	$43,000	0.0%	$172.00 *	$73.00	+18.4%	RUS MD CP GR ETF	464287481
SKYY	FIRST TR EXCHANGE TRADED FD	549	$43,000	0.0%	$78.32	$60.98	+28.7%	CLOUD COMPUTING	33734X192
NVS	NOVARTIS AG	494	$43,000	0.0%	$87.04	$89.73	-3.1%	SPONSORED ADR	66987V109
MDLZ	MONDELEZ INTL INC	716	$41,000	0.0%	$57.26 *	$46.07	+9.4%	CL A	609207105
CCL	CARNIVAL CORP	2,704	$41,000	0.0%	$15.16	$33.74	-55.0%	UNIT 99/99/9999	143658300
—	SLACK TECHNOLOGIES INC	1,530	$41,000	0.0%	$26.80	$31.37	—	COM CL A	83088V102
VGT	VANGUARD WORLD FDS	133	$41,000	0.0%	$308.27 *	$28.69	+35.7%	INF TECH ETF	92204A702
EPD	ENTERPRISE PRODS PARTNERS L	2,615	$41,000	0.0%	$15.68	$19.61	—	COM	293792107
—	DRAFTKINGS INC	674	$40,000	0.0%	$59.35	$59.35	—	COM CL A	26142R104
EXEL	EXELIXIS INC	1,650	$40,000	0.0%	$24.24	$16.95	+44.2%	COM	30161Q104
VOE	VANGUARD INDEX FDS	397	$40,000	0.0%	$100.76	$101.30	+0.1%	MCAP VL IDXVIP	922908512
SHOP	SHOPIFY INC	38	$39,000	0.0%	$1026.32 *	$33.82	+202.5%	CL A	82509L107
IXUS	ISHARES TR	676	$39,000	0.0%	$57.69	$58.26	+0.1%	CORE MSCI TOTAL	46432F834
HDB	HDFC BANK LTD	778	$39,000	0.0%	$50.13	$60.90	-18.0%	SPONSORED ADS	40415F101
ED	CONSOLIDATED EDISON INC	500	$39,000	0.0%	$78.00 *	$71.77	-10.2%	COM	209115104
RYAAY	RYANAIR HOLDINGS PLC	464	$38,000	0.0%	$81.90	$80.16	+2.0%	SPONSORED ADS	783513203
—	DWS STRATEGIC MUN INCOME TR	3,500	$38,000	0.0%	$10.86	$10.29	—	COM	23342Q101
STZ	CONSTELLATION BRANDS INC	197	$37,000	0.0%	$187.82 *	$163.82	+6.1%	CL A	21036P108
HDV	ISHARES TR	455	$37,000	0.0%	$81.32 *	$19.08	-15.7%	CORE HIGH DV ETF	46429B663
BBBY	OVERSTOCK COM INC DEL	500	$36,000	0.0%	$72.00	$74.93	-3.0%	COM	690370101
DEO	DIAGEO PLC	264	$36,000	0.0%	$136.36	$162.51	-15.3%	SPON ADR NEW	25243Q205
TJX	TJX COS INC NEW	651	$36,000	0.0%	$55.30 *	$54.60	-5.4%	COM	872540109
AAL	AMERICAN AIRLS GROUP INC	2,881	$35,000	0.0%	$12.15	$28.22	-56.4%	COM	02376R102
SHW	SHERWIN WILLIAMS CO	50	$35,000	0.0%	$700.00 *	$180.64	+22.7%	COM	824348106
SLV	ISHARES SILVER TR	1,597	$35,000	0.0%	$21.92	$16.76	+29.1%	ISHARES	46428Q109
LLY	LILLY ELI & CO	237	$35,000	0.0%	$147.68 *	$107.55	+29.9%	COM	532457108
VNQ	VANGUARD INDEX FDS	434	$34,000	0.0%	$78.34	$92.60	-14.7%	REAL ESTATE ETF	922908553
IJH	ISHARES TR	185	$34,000	0.0%	$183.78 *	$39.63	-6.5%	CORE S&P MCP ETF	464287507
PPL	PPL CORP	1,240	$34,000	0.0%	$27.42 *	$25.91	-14.6%	COM	69351T106
HIG	HARTFORD FINL SVCS GROUP INC	900	$33,000	0.0%	$36.67 *	$33.68	-2.0%	COM	416515104
BAX	BAXTER INTL INC	404	$32,000	0.0%	$79.21 *	$73.81	-2.4%	COM	071813109
SCHD	SCHWAB STRATEGIC TR	579	$32,000	0.0%	$55.27 *	$18.68	-1.3%	US DIVIDEND EQ	808524797
PSA	PUBLIC STORAGE	143	$32,000	0.0%	$223.78 *	$170.95	+4.2%	COM	74460D109
—	GLAXOSMITHKLINE PLC	820	$31,000	0.0%	$37.80	$41.73	—	SPONSORED ADR	37733W105
—	BLACKROCK SCIENCE & TECHNOLO	712	$31,000	0.0%	$43.54	$34.92	—	SHS	09258G104
KEY	KEYCORP	2,597	$31,000	0.0%	$11.94 *	$13.98	-33.7%	COM	493267108
LHX	L3HARRIS TECHNOLOGIES INC	178	$30,000	0.0%	$168.54 *	$177.58	-14.0%	COM	502431109
—	ROSETTA STONE INC	1,000	$30,000	0.0%	$30.00	$30.00	—	COM	777780107
—	ROYAL DUTCH SHELL PLC	1,196	$30,000	0.0%	$25.08	$57.53	—	SPONS ADR A	780259206
XEL	XCEL ENERGY INC	438	$30,000	0.0%	$68.49 *	$51.71	+13.1%	COM	98389B100
CAH	CARDINAL HEALTH INC	621	$29,000	0.0%	$46.70 *	$43.83	-5.9%	COM	14149Y108
CBRL	CRACKER BARREL OLD CTRY STOR	255	$29,000	0.0%	$113.73 *	$124.59	-24.5%	COM	22410J106
ADP	AUTOMATIC DATA PROCESSING IN	206	$29,000	0.0%	$140.78 *	$142.00	-11.9%	COM	053015103
GLW	CORNING INC	861	$28,000	0.0%	$32.52 *	$24.43	+14.9%	COM	219350105
TNDM	TANDEM DIABETES CARE INC	250	$28,000	0.0%	$112.00	$61.67	+84.0%	COM NEW	875372203
ITA	ISHARES TR	175	$28,000	0.0%	$160.00 *	$112.30	-29.5%	US AER DEF ETF	464288760
QQQE	DIREXION SHS ETF TR	436	$28,000	0.0%	$64.22	$57.39	+12.4%	NAS100 EQL WGT	25459Y207
FMAY	FIRST TR EXCHNG TRADED FD VI	850	$28,000	0.0%	$32.94	$31.61	+4.5%	CBOE VEST US BUF	33740F748
PAYX	PAYCHEX INC	349	$28,000	0.0%	$80.23 *	$70.68	-2.7%	COM	704326107
VOO	VANGUARD INDEX FDS	92	$28,000	0.0%	$304.35	$280.18	+9.8%	S&P 500 ETF SHS	922908363
—	SERES THERAPEUTICS INC	1,000	$28,000	0.0%	$28.00	$3.00	—	COM	81750R102
VRTX	VERTEX PHARMACEUTICALS INC	102	$28,000	0.0%	$274.51	$271.12	+0.4%	COM	92532F100
—	CALAMOS CONV & HIGH INCOME F	2,325	$27,000	0.0%	$11.61	$11.49	—	COM SHS	12811P108
DD	DUPONT DE NEMOURS INC	484	$27,000	0.0%	$55.79 *	$24.51	-14.3%	COM	26614N102
TOL	TOLL BROTHERS INC	545	$27,000	0.0%	$49.54	$27.35	+77.9%	COM	889478103
FSK	FS KKR CAPITAL CORP	1,675	$27,000	0.0%	$16.12 *	$6.35	+20.4%	COM	302635206
AGG	ISHARES TR	231	$27,000	0.0%	$116.88	$118.62	-0.5%	CORE US AGGBD ET	464287226
—	STAMPS COM INC	109	$26,000	0.0%	$238.53	$82.57	—	COM NEW	852857200
D	DOMINION ENERGY INC	333	$26,000	0.0%	$78.08 *	$62.41	+0.7%	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC	320	$26,000	0.0%	$81.25 *	$74.24	-9.1%	COM	025537101
SPLV	INVESCO EXCH TRADED FD TR II	479	$26,000	0.0%	$54.28	$57.27	-6.3%	S&P500 LOW VOL	46138E354
LNG	CHENIERE ENERGY INC	556	$26,000	0.0%	$46.76	$61.55	-24.8%	COM NEW	16411R208
—	GOLD TRUST	1,442	$26,000	0.0%	$18.03	$15.04	—	ISHARES	464285105
ARKG	ARK ETF TR	402	$26,000	0.0%	$64.68	$58.60	+8.7%	GENOMIC REV ETF	00214Q302
XLI	SELECT SECTOR SPDR TR	330	$25,000	0.0%	$75.76	$79.82	-3.6%	SBI INT-INDS	81369Y704
MCK	MCKESSON CORP	165	$25,000	0.0%	$151.52 *	$136.29	+5.8%	COM	58155Q103
BX	BLACKSTONE GROUP INC	465	$24,000	0.0%	$51.61 *	$42.32	+2.8%	COM CL A	09260D107
KOCT	INNOVATOR ETFS TR	1,000	$24,000	0.0%	$24.00	$24.54	-2.3%	RUSSELL 2000 P	45782C599
PDM	PIEDMONT OFFICE REALTY TR IN	1,800	$24,000	0.0%	$13.33	$22.05	—	COM CL A	720190206
SOXX	ISHARES TR	80	$24,000	0.0%	$300.00 *	$80.85	+25.6%	PHLX SEMICND ETF	464287523
ENB	ENBRIDGE INC	820	$24,000	0.0%	$29.27 *	$22.00	-6.4%	COM	29250N105
TWST	TWIST BIOSCIENCE CORP	315	$24,000	0.0%	$76.19	$62.26	+22.0%	COM	90184D100
USB	US BANCORP DEL	663	$24,000	0.0%	$36.20 *	$43.33	-33.8%	COM NEW	902973304
EFA	ISHARES TR	375	$24,000	0.0%	$64.00	$67.54	-5.8%	MSCI EAFE ETF	464287465
—	ALTERYX INC	200	$23,000	0.0%	$115.00	$104.17	—	Call	02156B103
IJK	ISHARES TR	95	$23,000	0.0%	$242.11 *	$57.31	+4.3%	S&P MC 400GR ETF	464287606
SCHV	SCHWAB STRATEGIC TR	435	$23,000	0.0%	$52.87 *	$19.34	-10.1%	US LCAP VA ETF	808524409
YUM	YUM BRANDS INC	249	$23,000	0.0%	$92.37 *	$87.95	-5.8%	COM	988498101
ETN	EATON CORP PLC	214	$22,000	0.0%	$102.80 *	$80.43	+16.1%	SHS	G29183103
XBI	SPDR SER TR	200	$22,000	0.0%	$110.00	$92.49	+20.5%	S&P BIOTECH	78464A870
BAB	INVESCO EXCH TRADED FD TR II	650	$22,000	0.0%	$33.85	$31.95	+4.4%	TAXABLE MUN BD	46138G805
IWF	ISHARES TR	100	$22,000	0.0%	$220.00 *	$41.75	+29.9%	RUS 1000 GRW ETF	464287614
—	ACTIVISION BLIZZARD INC	275	$22,000	0.0%	$80.00	$60.39	—	COM	00507V109
MCI	BARINGS CORPORATE INVS	1,732	$22,000	0.0%	$12.70	$12.04	—	COM	06759X107
KOMP	SPDR SER TR	501	$21,000	0.0%	$41.92 *	$34.37	+24.7%	S&P KENSHO NEW	78468R648
XLV	SELECT SECTOR SPDR TR	199	$21,000	0.0%	$105.53	$96.49	+9.3%	SBI HEALTHCARE	81369Y209
RPM	RPM INTL INC	252	$21,000	0.0%	$83.33	$72.53	+14.2%	COM	749685103
—	ROYAL DUTCH SHELL PLC	886	$21,000	0.0%	$23.70	$59.13	—	SPON ADR B	780259107
DOW	DOW INC	452	$21,000	0.0%	$46.46 *	$36.70	-3.6%	COM	260557103
ACAD	ACADIA PHARMACEUTICALS INC	475	$20,000	0.0%	$42.11 *	$43.50	-5.2%	COM	004225108
—	COLUMBIA SELIGM PREM TECH GR	905	$20,000	0.0%	$22.10	$23.18	—	COM	19842X109
GDX	VANECK VECTORS ETF TR	513	$20,000	0.0%	$38.99	$27.34	+43.3%	GOLD MINERS ETF	92189F106
BUFR	FIRST TR EXCHNG TRADED FD VI	1,000	$20,000	0.0%	$20.00	$20.13	-0.0%	CBOE VEST US EQ	33740F755
IVV	ISHARES TR	58	$19,000	0.0%	$327.59 *	$309.49	+8.6%	CORE S&P500 ETF	464287200
—	KELLOGG CO	298	$19,000	0.0%	$63.76 *	$48.55	+3.6%	COM	487836108
BMY	BRISTOL-MYERS SQUIBB CO	307	$19,000	0.0%	$61.89 *	$45.19	+7.7%	COM	110122108
—	VOYA PRIME RATE TR	4,241	$19,000	0.0%	$4.48	$5.08	—	SH BEN INT	92913A100
VLO	VALERO ENERGY CORP	405	$18,000	0.0%	$44.44 *	$73.62	-51.8%	COM	91913Y100
RIO	RIO TINTO PLC	300	$18,000	0.0%	$60.00	$54.25	+11.3%	SPONSORED ADR	767204100
MET	METLIFE INC	478	$18,000	0.0%	$37.66 *	$36.73	-14.3%	COM	59156R108
TMO	THERMO FISHER SCIENTIFIC INC	41	$18,000	0.0%	$439.02	$298.40	+46.0%	COM	883556102
TD	TORONTO DOMINION BK ONT	395	$18,000	0.0%	$45.57	$56.71	-18.5%	COM NEW	891160509
CLX	CLOROX CO DEL	86	$18,000	0.0%	$209.30 *	$125.06	+42.8%	COM	189054109
—	CORESITE RLTY CORP	152	$18,000	0.0%	$118.42	$119.98	—	COM	21870Q105
UBER	UBER TECHNOLOGIES INC	500	$18,000	0.0%	$36.00	$31.17	+17.0%	COM	90353T100
—	EATON VANCE TX MGD DIV EQ IN	1,686	$18,000	0.0%	$10.68	$10.62	—	COM	27828N102
CMCSA	COMCAST CORP NEW	362	$17,000	0.0%	$46.96 *	$37.01	+8.2%	CL A	20030N101
ISRG	INTUITIVE SURGICAL INC	24	$17,000	0.0%	$708.33 *	$187.24	+26.3%	COM NEW	46120E602
BP	BP PLC	992	$17,000	0.0%	$17.14	$37.44	-53.4%	SPONSORED ADR	055622104
WYNN	WYNN RESORTS LTD	237	$17,000	0.0%	$71.73 *	$116.81	-40.2%	COM	983134107
NVCR	NOVOCURE LTD	150	$17,000	0.0%	$113.33	$79.03	+40.8%	ORD SHS	G6674U108
PSX	PHILLIPS 66	331	$17,000	0.0%	$51.36 *	$84.54	-50.3%	COM	718546104
MSI	MOTOROLA SOLUTIONS INC	99	$16,000	0.0%	$161.62 *	$151.83	-3.2%	COM NEW	620076307
—	LAZARD LTD	485	$16,000	0.0%	$32.99	$39.18	—	SHS A	G54050102
—	GENERAL ELECTRIC CO	2,536	$16,000	0.0%	$6.31	$10.35	—	COM	369604103
MELI	MERCADOLIBRE INC	15	$16,000	0.0%	$1066.67	$1085.04	-0.2%	COM	58733R102
—	NEW YORK CITY REIT INC	1,294	$16,000	0.0%	$12.36	$12.36	—	COM	649439205
TGT	TARGET CORP	100	$16,000	0.0%	$160.00 *	$99.07	+37.7%	COM	87612E106
EMR	EMERSON ELEC CO	240	$16,000	0.0%	$66.67 *	$62.82	-6.6%	COM	291011104
BYND	BEYOND MEAT INC	96	$16,000	0.0%	$166.67	$116.80	+42.2%	COM	08862E109
HE	HAWAIIAN ELEC INDUSTRIES	466	$15,000	0.0%	$32.19 *	$44.81	-25.8%	COM	419870100
HST	HOST HOTELS & RESORTS INC	1,380	$15,000	0.0%	$10.87 *	$13.78	-35.3%	COM	44107P104
BSX	BOSTON SCIENTIFIC CORP	381	$15,000	0.0%	$39.37 *	$40.12	-4.8%	COM	101137107
LVS	LAS VEGAS SANDS CORP	315	$15,000	0.0%	$47.62 *	$57.89	-23.0%	COM	517834107
ADSK	AUTODESK INC	64	$15,000	0.0%	$234.38	$170.78	+35.3%	COM	052769106
—	SUNPOWER CORP	1,183	$15,000	0.0%	$12.68	$7.79	—	COM	867652406
TSEM	TOWER SEMICONDUCTOR LTD	800	$15,000	0.0%	$18.75 *	$19.78	-7.9%	SHS NEW	M87915274
DAL	DELTA AIR LINES INC DEL	470	$14,000	0.0%	$29.79	$45.20	-34.2%	COM NEW	247361702
CHKP	CHECK POINT SOFTWARE TECH LT	118	$14,000	0.0%	$118.64	$112.39	+7.1%	ORD	M22465104
—	ZYNGA INC	1,500	$14,000	0.0%	$9.33	$6.00	—	CL A	98986T108
IP	INTERNATIONAL PAPER CO	350	$14,000	0.0%	$40.00 *	$31.89	-4.1%	COM	460146103
VAC	MARRIOTT VACTINS WORLDWID CO	153	$14,000	0.0%	$91.50	$117.07	-22.4%	COM	57164Y107
VBK	VANGUARD INDEX FDS	66	$14,000	0.0%	$212.12	$189.75	+13.3%	SML CP GRW ETF	922908595
—	SMTC CORP	4,000	$14,000	0.0%	$3.50	$3.50	—	COM NEW	832682207
ICUI	ICU MED INC	75	$14,000	0.0%	$186.67 *	$172.09	+6.2%	COM	44930G107
VWO	VANGUARD INTL EQUITY INDEX F	327	$14,000	0.0%	$42.81	$41.68	+3.8%	FTSE EMR MKT ETF	922042858
BAUG	INNOVATOR ETFS TR	500	$14,000	0.0%	$28.00	$27.49	+1.1%	S&P 500 BUFFER	45782C698
—	CANOPY GROWTH CORP	891	$13,000	0.0%	$14.59	$21.32	—	COM	138035100
—	K12 INC	500	$13,000	0.0%	$26.00	$26.00	—	COM	48273U102
XLY	SELECT SECTOR SPDR TR	90	$13,000	0.0%	$144.44 *	$60.84	+20.8%	SBI CONS DISCR	81369Y407
HON	HONEYWELL INTL INC	78	$13,000	0.0%	$166.67 *	$143.91	-3.1%	COM	438516106
COP	CONOCOPHILLIPS	405	$13,000	0.0%	$32.10 *	$47.16	-42.5%	COM	20825C104
XSW	SPDR SER TR	107	$13,000	0.0%	$121.50	$98.83	+20.7%	COMP SOFTWARE	78464A599
—	IHS MARKIT LTD	171	$13,000	0.0%	$76.02	$75.14	—	SHS	G47567105
FHLC	FIDELITY COVINGTON TRUST	245	$13,000	0.0%	$53.06	$46.44	+13.3%	MSCI HLTH CARE I	316092600
AGNC	AGNC INVT CORP	837	$12,000	0.0%	$14.34	$13.52	—	COM	00123Q104
FIW	FIRST TR EXCHANGE TRADED FD	200	$12,000	0.0%	$60.00	$59.38	+1.8%	WTR ETF	33733B100
IOSP	INNOSPEC INC	191	$12,000	0.0%	$62.83 *	$87.47	-33.1%	COM	45768S105
—	HANCOCK JOHN PREM DIVID FD	1,000	$12,000	0.0%	$12.00	$18.00	—	COM SH BEN INT	41013T105
TRV	TRAVELERS COMPANIES INC	112	$12,000	0.0%	$107.14 *	$117.56	-17.3%	COM	89417E109
CTVA	CORTEVA INC	427	$12,000	0.0%	$28.10 *	$24.50	+10.9%	COM	22052L104
EQIX	EQUINIX INC	16	$12,000	0.0%	$750.00 *	$520.96	+32.0%	COM	29444U700
TMUS	T-MOBILE US INC	100	$11,000	0.0%	$110.00	$107.09	+3.2%	COM	872590104
AMLP	ALPS ETF TR	550	$11,000	0.0%	$20.00	$24.51	-18.5%	ALERIAN MLP	00162Q452
NVAX	NOVAVAX INC	100	$11,000	0.0%	$110.00	$121.82	-11.1%	COM NEW	670002401
FISV	FISERV INC	105	$11,000	0.0%	$104.76	$110.41	-6.7%	COM	337738108
UCO	PROSHARES TR II	380	$11,000	0.0%	$28.95 *	$7.01	+1.5%	ULTA BLMBG 2017	74347Y888
—	BLACKROCK UTILITIES INFRSTRC	500	$11,000	0.0%	$22.00	$22.00	—	COM	09248D104
—	VIACOMCBS INC	408	$11,000	0.0%	$26.96	$41.93	—	CL B	92556H206
BKNG	BOOKING HOLDINGS INC	6	$10,000	0.0%	$1666.67	$1849.45	-9.0%	COM	09857L108
—	GLU MOBILE INC	1,250	$10,000	0.0%	$8.00	$8.00	—	COM	379890106
—	CDK GLOBAL INC	218	$10,000	0.0%	$45.87	$55.05	—	COM	12508E101
SCI	SERVICE CORP INTL	240	$10,000	0.0%	$41.67	$45.11	-6.5%	COM	817565104
CRWD	CROWDSTRIKE HLDGS INC	70	$10,000	0.0%	$142.86 *	$116.53	+17.8%	CL A	22788C105
—	TOTAL SE	303	$10,000	0.0%	$33.00	$50.31	—	SPONSORED ADS	89151E109
ARKF	ARK ETF TR	245	$10,000	0.0%	$40.82 *	$37.12	+6.8%	FINTECH INNOVA	00214Q708
DBO	INVESCO DB MULTI-SECTOR COMM	1,445	$10,000	0.0%	$6.92 *	$6.24	+15.2%	OIL FD	46140H403
TLT	ISHARES TR	61	$10,000	0.0%	$163.93	$149.05	+9.5%	20 YR TR BD ETF	464287432
UGI	UGI CORP NEW	318	$10,000	0.0%	$31.45 *	$45.81	-28.0%	COM	902681105
OKE	ONEOK INC NEW	387	$10,000	0.0%	$25.84 *	$47.40	-60.3%	COM	682680103
PPG	PPG INDS INC	83	$10,000	0.0%	$120.48 *	$105.51	+4.5%	COM	693506107
—	XILINX INC	100	$10,000	0.0%	$100.00	$90.63	—	COM	983919101
GILD	GILEAD SCIENCES INC	146	$9,000	0.0%	$61.64 *	$60.07	-14.2%	COM	375558103
CIBR	FIRST TR EXCHANGE TRADED FD	270	$9,000	0.0%	$33.33 *	$34.88	-0.2%	NASDAQ CYB ETF	33734X846
MPT	MEDICAL PPTYS TRUST INC	515	$9,000	0.0%	$17.48	$20.89	—	COM	58463J304
LAB	FLUIDIGM CORP DEL	1,275	$9,000	0.0%	$7.06 *	$6.90	+7.6%	COM	34385P108
VXUS	VANGUARD STAR FDS	164	$9,000	0.0%	$54.88 *	$52.45	-0.5%	VG TL INTL STK F	921909768
—	MAGELLAN MIDSTREAM PRTNRS LP	255	$9,000	0.0%	$35.29	$62.70	—	COM UNIT RP LP	559080106
RPG	INVESCO EXCHANGE TRADED FD T	65	$9,000	0.0%	$138.46 *	$24.31	+16.5%	S&P500 PUR GWT	46137V266
AUDC	AUDIOCODES LTD	300	$9,000	0.0%	$30.00 *	$29.17	-6.9%	ORD	M15342104
APPN	APPIAN CORP	141	$9,000	0.0%	$63.83	$46.47	+39.3%	CL A	03782L101
NXPI	NXP SEMICONDUCTORS N V	75	$9,000	0.0%	$120.00 *	$104.72	+9.0%	COM	N6596X109
DE	DEERE & CO	40	$9,000	0.0%	$225.00 *	$157.96	+31.1%	COM	244199105
IJS	ISHARES TR	77	$9,000	0.0%	$116.88 *	$77.51	-21.0%	SP SMCP600VL ETF	464287879
ECL	ECOLAB INC	46	$9,000	0.0%	$195.65 *	$176.33	+7.1%	COM	278865100
ENPH	ENPHASE ENERGY INC	105	$9,000	0.0%	$85.71 *	$37.69	+119.1%	COM	29355A107
—	ALLIANCEBERNSTEIN GLOBAL HIG	720	$8,000	0.0%	$11.11	$12.50	—	COM	01879R106
DELL	DELL TECHNOLOGIES INC	118	$8,000	0.0%	$67.80 *	$23.85	+31.9%	CL C	24703L202
—	CHINA MOBILE LIMITED	249	$8,000	0.0%	$32.13	$44.18	—	SPONSORED ADR	16941M109
—	ZUORA INC	800	$8,000	0.0%	$10.00	$13.75	—	COM CL A	98983V106
REGN	REGENERON PHARMACEUTICALS	15	$8,000	0.0%	$533.33 *	$410.21	+35.7%	COM	75886F107
CSX	CSX CORP	105	$8,000	0.0%	$76.19 *	$21.78	+10.8%	COM	126408103
DRUP	GRANITESHARES ETF TR	260	$8,000	0.0%	$30.77 *	$31.57	+2.1%	XOUT US LRG CP	38747R603
—	LAM RESEARCH CORP	24	$8,000	0.0%	$333.33	$333.33	—	COM	512807108
LITE	LUMENTUM HLDGS INC	100	$8,000	0.0%	$80.00 *	$65.46	+14.8%	COM	55024U109
IEMG	ISHARES INC	155	$8,000	0.0%	$51.61 *	$52.43	+0.7%	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	133	$8,000	0.0%	$60.15 *	$64.22	-0.8%	MSCI USA MIN VOL	46429B697
VIS	VANGUARD WORLD FDS	45	$7,000	0.0%	$155.56 *	$141.04	+2.6%	INDUSTRIAL ETF	92204A603
CNC	CENTENE CORP DEL	124	$7,000	0.0%	$56.45 *	$54.25	+7.5%	COM	15135B101
LPLA	LPL FINL HLDGS INC	95	$7,000	0.0%	$73.68 *	$80.62	-4.9%	COM	50212V100
BDX	BECTON DICKINSON & CO	32	$7,000	0.0%	$218.75 *	$224.95	-7.2%	COM	075887109
IMCB	ISHARES TR	34	$7,000	0.0%	$205.88 *	$50.74	-1.3%	MRGSTR MD CP ETF	464288208
SPGI	S&P GLOBAL INC	20	$7,000	0.0%	$350.00	$246.86	+39.9%	COM	78409V104
EBAY	EBAY INC.	140	$7,000	0.0%	$50.00 *	$37.60	+26.6%	COM	278642103
STM	STMICROELECTRONICS N V	220	$7,000	0.0%	$31.82 *	$23.65	+29.7%	NY REGISTRY	861012102
PH	PARKER-HANNIFIN CORP	35	$7,000	0.0%	$200.00 *	$177.66	+6.1%	COM	701094104
SFL	SFL CORPORATION LTD	1,000	$7,000	0.0%	$7.00 *	$10.00	-25.1%	SHS	G7738W106
GPC	GENUINE PARTS CO	70	$7,000	0.0%	$100.00 *	$86.19	-4.5%	COM	372460105
ACN	ACCENTURE PLC IRELAND	30	$7,000	0.0%	$233.33 *	$178.42	+17.4%	SHS CLASS A	G1151C101
NVO	NOVO-NORDISK A S	99	$7,000	0.0%	$70.71	$55.37	+25.4%	ADR	670100205
—	LINDE PLC	29	$7,000	0.0%	$241.38	$215.05	—	SHS	G5494J103
—	FLEETCOR TECHNOLOGIES INC	28	$7,000	0.0%	$250.00	$282.61	—	COM	339041105
DIG	PROSHARES TR	139	$7,000	0.0%	$50.36 *	$9.38	-36.8%	PSHS ULTRA O&G	74347G705
MDT	MEDTRONIC PLC	70	$7,000	0.0%	$100.00 *	$92.57	-3.1%	SHS	G5960L103
—	ATLANTICA SUSTAINABLE INFR P	250	$7,000	0.0%	$28.00	$28.00	—	SHS	G0751N103
—	PEOPLES UNITED FINANCIAL INC	600	$6,000	0.0%	$10.00	$16.67	—	COM	712704105
—	MARVELL TECHNOLOGY GROUP LTD	145	$6,000	0.0%	$41.38	$42.05	—	ORD	G5876H105
ROP	ROPER TECHNOLOGIES INC	16	$6,000	0.0%	$375.00 *	$333.07	+14.9%	COM	776696106
YUMC	YUM CHINA HLDGS INC	110	$6,000	0.0%	$54.55 *	$44.44	+19.1%	COM	98850P109
ROKU	ROKU INC	34	$6,000	0.0%	$176.47 *	$122.51	+54.1%	COM CL A	77543R102
CRSP	CRISPR THERAPEUTICS AG	75	$6,000	0.0%	$80.00 *	$54.60	+53.2%	NAMEN AKT	H17182108
IVZ	INVESCO LTD	509	$6,000	0.0%	$11.79 *	$7.61	+20.4%	SHS	G491BT108
AON	AON PLC	30	$6,000	0.0%	$200.00	$178.56	+11.0%	SHS CL A	G0403H108
RY	ROYAL BK CDA	85	$6,000	0.0%	$70.59	$80.55	-12.9%	COM	780087102
FIS	FIDELITY NATL INFORMATION SV	40	$6,000	0.0%	$150.00 *	$118.59	+10.8%	COM	31620M106
ITW	ILLINOIS TOOL WKS INC	30	$6,000	0.0%	$200.00 *	$147.58	+15.9%	COM	452308109
IPGP	IPG PHOTONICS CORP	37	$6,000	0.0%	$162.16 *	$139.20	+22.1%	COM	44980X109
—	INARI MED INC	81	$6,000	0.0%	$74.07	$49.38	—	COM	45332Y109
ING	ING GROEP N.V.	795	$6,000	0.0%	$7.55 *	$9.64	-26.5%	SPONSORED ADR	456837103
BMO	BANK MONTREAL QUE	100	$6,000	0.0%	$60.00 *	$57.88	-19.0%	COM	063671101
CI	CIGNA CORP NEW	36	$6,000	0.0%	$166.67 *	$169.86	-8.8%	COM	125523100
CALX	CALIX INC	319	$6,000	0.0%	$18.81 *	$7.45	+138.7%	COM	13100M509
EDV	VANGUARD WORLD FD	37	$6,000	0.0%	$162.16 *	$147.76	+12.0%	EXTENDED DUR	921910709
WCN	WASTE CONNECTIONS INC	55	$6,000	0.0%	$109.09 *	$87.05	+15.1%	COM	94106B101
TRU	TRANSUNION	73	$6,000	0.0%	$82.19	$80.90	+1.3%	COM	89400J107
TXN	TEXAS INSTRS INC	45	$6,000	0.0%	$133.33 *	$103.55	+18.8%	COM	882508104
TM	TOYOTA MOTOR CORP	44	$6,000	0.0%	$136.36 *	$139.70	-5.2%	SP ADR REP2COM	892331307
TW	TRADEWEB MKTS INC	108	$6,000	0.0%	$55.56 *	$54.98	+5.5%	CL A	892672106
RACE	FERRARI N V	35	$6,000	0.0%	$171.43 *	$161.78	+13.8%	COM	N3167Y103
EDIT	EDITAS MEDICINE INC	200	$6,000	0.0%	$30.00 *	$24.97	+12.4%	COM	28106W103
PKW	INVESCO EXCHANGE TRADED FD T	106	$6,000	0.0%	$56.60 *	$63.19	-4.8%	BUYBACK ACHIEV	46137V308
MUB	ISHARES TR	52	$6,000	0.0%	$115.38	$116.19	-0.2%	NATIONAL MUN ETF	464288414
OLED	UNIVERSAL DISPLAY CORP	25	$5,000	0.0%	$200.00 *	$179.87	-4.0%	COM	91347P105
AMT	AMERICAN TOWER CORP NEW	20	$5,000	0.0%	$250.00 *	$183.82	+12.9%	COM	03027X100
CLF	CLEVELAND-CLIFFS INC NEW	800	$5,000	0.0%	$6.25 *	$6.19	+3.7%	COM	185899101
SPYV	SPDR SER TR	173	$5,000	0.0%	$28.90 *	$31.73	-4.8%	PRTFLO S&P500 VL	78464A508
CTAS	CINTAS CORP	14	$5,000	0.0%	$357.14 *	$61.91	+27.0%	COM	172908105
—	APACHE CORP	504	$5,000	0.0%	$9.92	$25.79	—	COM	037411105
DPZ	DOMINOS PIZZA INC	12	$5,000	0.0%	$416.67 *	$372.39	+7.0%	COM	25754A201
—	ALTERYX INC	48	$5,000	0.0%	$104.17	$104.17	—	COM CL A	02156B103
RPAY	REPAY HLDGS CORP	223	$5,000	0.0%	$22.42 *	$24.26	-3.1%	COM CL A	76029L100
GLPI	GAMING & LEISURE PPTYS INC	132	$5,000	0.0%	$37.88	$40.00	—	COM	36467J108
MRNA	MODERNA INC	67	$5,000	0.0%	$74.63 *	$55.08	+28.4%	COM	60770K107
—	NIKOLA CORP	228	$5,000	0.0%	$21.93	$44.99	—	COM	654110105
FHI	FEDERATED HERMES INC	250	$5,000	0.0%	$20.00 *	$24.55	-31.9%	CL B	314211103
PAA	PLAINS ALL AMERN PIPELINE L	867	$5,000	0.0%	$5.77	$7.53	—	UNIT LTD PARTN	726503105
IZRL	ARK ETF TR	200	$5,000	0.0%	$25.00	$25.26	-0.6%	ISRAEL INOVATE	00214Q609
—	WESTERN ASSET INTER MUNI FD	500	$5,000	0.0%	$10.00	$8.43	—	COM	958435109
TT	TRANE TECHNOLOGIES PLC	38	$5,000	0.0%	$131.58 *	$93.73	+21.0%	SHS	G8994E103
ALC	ALCON AG	83	$5,000	0.0%	$60.24 *	$56.46	-0.6%	ORD SHS	H01301128
CDNS	CADENCE DESIGN SYSTEM INC	45	$5,000	0.0%	$111.11 *	$99.00	+7.7%	COM	127387108
VYM	VANGUARD WHITEHALL FDS	56	$5,000	0.0%	$89.29 *	$81.90	-1.2%	HIGH DIV YLD	921946406
SMG	SCOTTS MIRACLE GRO CO	30	$5,000	0.0%	$166.67 *	$81.09	+56.4%	CL A	810186106
HRB	BLOCK H & R INC	280	$5,000	0.0%	$17.86 *	$18.91	-28.1%	COM	093671105
VUG	VANGUARD INDEX FDS	21	$5,000	0.0%	$238.10 *	$29.60	+28.2%	GROWTH ETF	922908736
IEX	IDEX CORP	30	$5,000	0.0%	$166.67 *	$150.29	+13.8%	COM	45167R104
ILMN	ILLUMINA INC	17	$5,000	0.0%	$294.12 *	$279.63	+7.5%	COM	452327109
—	SOLENO THERAPEUTICS INC	2,000	$5,000	0.0%	$2.50	$2.50	—	COM NEW	834203200
IEO	ISHARES TR	140	$4,000	0.0%	$28.57 *	$51.82	-49.0%	US OIL GS EX ETF	464288851
—	CBRE CLARION GLOBAL REAL EST	660	$4,000	0.0%	$6.06	$7.43	—	COM	12504G100
XLP	SELECT SECTOR SPDR TR	68	$4,000	0.0%	$58.82 *	$60.62	+5.7%	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	139	$4,000	0.0%	$28.78 *	$18.63	-19.6%	ENERGY	81369Y506
NJUL	INNOVATOR ETFS TR	100	$4,000	0.0%	$40.00 *	$42.18	+1.0%	NASDAQ 100 PWER	45782C276
CARR	CARRIER GLOBAL CORPORATION	141	$4,000	0.0%	$28.37	$17.13	+66.2%	COM	14448C104
MKL	MARKEL CORP	4	$4,000	0.0%	$1000.00 *	$1138.97	-14.5%	COM	570535104
GDXJ	VANECK VECTORS ETF TR	75	$4,000	0.0%	$53.33 *	$42.34	+30.7%	JR GOLD MINERS E	92189F791
LIT	GLOBAL X FDS	90	$4,000	0.0%	$44.44 *	$37.62	+6.5%	LITHIUM BTRY ETF	37954Y855
AGNG	GLOBAL X FDS	165	$4,000	0.0%	$24.24 *	$22.79	+12.8%	LNTY THMTC ETF	37954Y772
SCHH	SCHWAB STRATEGIC TR	120	$4,000	0.0%	$33.33 *	$20.46	-13.6%	US REIT ETF	808524847
VIG	VANGUARD SPECIALIZED FUNDS	29	$4,000	0.0%	$137.93 *	$120.98	+6.3%	DIV APP ETF	921908844
GT	GOODYEAR TIRE & RUBR CO	500	$4,000	0.0%	$8.00 *	$7.60	+0.9%	COM	382550101
ALK	ALASKA AIR GROUP INC	100	$4,000	0.0%	$40.00 *	$32.56	+12.5%	COM	011659109
SPYG	SPDR SER TR	81	$4,000	0.0%	$49.38	$40.97	+22.3%	PRTFLO S&P500 GW	78464A409
EWBC	EAST WEST BANCORP INC	115	$4,000	0.0%	$34.78 *	$28.80	-1.0%	COM	27579R104
LUV	SOUTHWEST AIRLS CO	100	$4,000	0.0%	$40.00 *	$29.57	+18.0%	COM	844741108
DVY	ISHARES TR	50	$4,000	0.0%	$80.00	$103.00	-20.8%	SELECT DIVID ETF	464287168
—	ANNALY CAPITAL MANAGEMENT IN	525	$4,000	0.0%	$7.62	$9.45	—	COM	035710409
DBX	DROPBOX INC	186	$4,000	0.0%	$21.51 *	$20.38	-5.5%	CL A	26210C104
—	TCR2 THERAPEUTICS INC	200	$4,000	0.0%	$20.00	$15.00	—	COM	87808K106
USO	UNITED STS OIL FD LP	125	$4,000	0.0%	$32.00 *	$27.36	+3.4%	UNITS	91232N207
NDAQ	NASDAQ INC	30	$4,000	0.0%	$133.33 *	$32.57	+16.9%	COM	631103108
XPO	XPO LOGISTICS INC	50	$4,000	0.0%	$80.00 *	$28.77	+1.8%	COM	983793100
OTIS	OTIS WORLDWIDE CORP	70	$4,000	0.0%	$57.14	$47.48	+21.6%	COM	68902V107
—	PROSHARES TR	200	$4,000	0.0%	$20.00	$25.00	—	ULTRAPRO DOW 30	74347G309
—	PIMCO STRATEGIC INCOME FD	560	$4,000	0.0%	$7.14	$8.93	—	COM	72200X104
IGHG	PROSHARES TR	61	$4,000	0.0%	$65.57 *	$75.68	-5.5%	INVT INT RT HG	74347B607
FTV	FORTIVE CORP	58	$4,000	0.0%	$68.97 *	$44.01	+6.8%	COM	34959J108
PINS	PINTEREST INC	100	$4,000	0.0%	$40.00 *	$19.47	+113.2%	CL A	72352L106
MTD	METTLER TOLEDO INTERNATIONAL	4	$4,000	0.0%	$1000.00 *	$743.93	+29.8%	COM	592688105
GRID	FIRST TR EXCHANGE TRADED FD	50	$3,000	0.0%	$60.00 *	$60.83	+3.7%	NASDQ CLN EDGE	33737A108
—	PRECISION BIOSCIENCES INC	550	$3,000	0.0%	$5.45	$11.24	—	COM	74019P108
PNC	PNC FINL SVCS GROUP INC	26	$3,000	0.0%	$115.38 *	$108.33	-16.2%	COM	693475105
NEM	NEWMONT CORP	50	$3,000	0.0%	$60.00 *	$49.87	+7.9%	COM	651639106
GEL	GENESIS ENERGY L P	750	$3,000	0.0%	$4.00	$20.00	—	UNIT LTD PARTN	371927104
JCI	JOHNSON CTLS INTL PLC	70	$3,000	0.0%	$42.86 *	$37.10	-0.5%	SHS	G51502105
—	IMMUNOGEN INC	900	$3,000	0.0%	$3.33	$5.56	—	COM	45253H101
SCHE	SCHWAB STRATEGIC TR	125	$3,000	0.0%	$24.00 *	$24.99	+7.1%	EMRG MKTEQ ETF	808524706
MILN	GLOBAL X FDS	89	$3,000	0.0%	$33.71 *	$24.58	+27.0%	MILL THEMC ETF	37954Y764
SPG	SIMON PPTY GROUP INC NEW	45	$3,000	0.0%	$66.67 *	$106.50	-55.0%	COM	828806109
VTR	VENTAS INC	73	$3,000	0.0%	$41.10 *	$33.04	+6.0%	COM	92276F100
—	JACOBS ENGR GROUP INC	30	$3,000	0.0%	$100.00	$100.00	—	COM	469814107
—	HARPOON THERAPEUTICS INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	41358P106
VFH	VANGUARD WORLD FDS	44	$3,000	0.0%	$68.18 *	$59.46	-1.6%	FINANCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR	137	$3,000	0.0%	$21.90 *	$25.97	-7.3%	SBI INT-FINL	81369Y605
BNTX	BIONTECH SE	48	$3,000	0.0%	$62.50 *	$71.74	-3.5%	SPONSORED ADS	09075V102
HEI	HEICO CORP NEW	33	$3,000	0.0%	$90.91 *	$123.07	-15.0%	COM	422806109
BEAM	BEAM THERAPEUTICS INC	110	$3,000	0.0%	$27.27 *	$24.81	-0.8%	COM	07373V105
SWBI	SMITH & WESSON BRANDS INC	200	$3,000	0.0%	$15.00 *	$17.68	-12.2%	COM	831754106
HTGC	HERCULES CAPITAL INC	243	$3,000	0.0%	$12.35 *	$13.06	-11.4%	COM	427096508
KDP	KEURIG DR PEPPER INC	100	$3,000	0.0%	$30.00 *	$24.67	-2.2%	COM	49271V100
IRBTQ	IROBOT CORP	40	$3,000	0.0%	$75.00 *	$50.21	+53.5%	COM	462726100
IBB	ISHARES TR	22	$3,000	0.0%	$136.36	$135.66	-0.2%	NASDAQ BIOTECH	464287556
—	EATON VANCE LTD DURATION INC	300	$3,000	0.0%	$10.00	$10.57	—	COM	27828H105
ROBO	EXCHANGE TRADED CONCEPTS TR	60	$3,000	0.0%	$50.00 *	$46.80	+2.9%	ROBO GLB ETF	301505707
DOV	DOVER CORP	25	$3,000	0.0%	$120.00 *	$98.38	+2.9%	COM	260003108
CRMT	AMERICAS CAR-MART INC	30	$3,000	0.0%	$100.00 *	$96.77	-12.3%	COM	03062T105
FCN	FTI CONSULTING INC	30	$3,000	0.0%	$100.00 *	$113.65	-6.8%	COM	302941109
—	AURORA CANNABIS INC	363	$2,000	0.0%	$5.51	$13.77	—	COM	05156X884
IRM	IRON MTN INC NEW	87	$2,000	0.0%	$22.99 *	$22.21	-4.3%	COM	46284V101
—	MAXEON SOLAR TECHNOLOGIES LT	147	$2,000	0.0%	$13.61	$13.61	—	SHS	Y58473102
—	ALLEGHANY CORP DEL	4	$2,000	0.0%	$500.00	$500.00	—	COM	017175100
TDOC	TELADOC HEALTH INC	10	$2,000	0.0%	$200.00 *	$211.77	+3.5%	COM	87918A105
ALEC	ALECTOR INC	200	$2,000	0.0%	$10.00 *	$17.00	-38.0%	COM	014442107
AMP	AMERIPRISE FINL INC	15	$2,000	0.0%	$133.33 *	$139.45	+1.7%	COM	03076C106
ET	ENERGY TRANSFER LP	392	$2,000	0.0%	$5.10	$10.92	—	COM UT LTD PTN	29273V100
DVN	DEVON ENERGY CORP NEW	180	$2,000	0.0%	$11.11 *	$16.31	-55.5%	COM	25179M103
STT	STATE STR CORP	30	$2,000	0.0%	$66.67 *	$57.25	-12.2%	COM	857477103
—	APHRIA INC	365	$2,000	0.0%	$5.48	$6.13	—	COM	03765K104
—	ENSTAR GROUP LIMITED	10	$2,000	0.0%	$200.00	$200.00	—	SHS	G3075P101
SSO	PROSHARES TR	30	$2,000	0.0%	$66.67 *	$17.26	+6.4%	PSHS ULT S&P 500	74347R107
—	GW PHARMACEUTICALS PLC	18	$2,000	0.0%	$111.11	$111.11	—	ADS	36197T103
FLR	FLUOR CORP NEW	200	$2,000	0.0%	$10.00 *	$17.92	-50.8%	COM	343412102
—	NUVEEN PA MUN VALUE FD	122	$2,000	0.0%	$16.39	$16.39	—	COM	67074K105
FE	FIRSTENERGY CORP	79	$2,000	0.0%	$25.32 *	$36.33	-36.6%	COM	337932107
FSLY	FASTLY INC	25	$2,000	0.0%	$80.00 *	$39.40	+137.8%	CL A	31188V100
AG	FIRST MAJESTIC SILVER CORP	165	$2,000	0.0%	$12.12 *	$8.37	+12.3%	COM	32076V103
—	FIRST TR INTER DUR PFD & IN	100	$2,000	0.0%	$20.00	$20.00	—	COM	33718W103
—	GLOBAL BLOOD THERAPEUTICS IN	40	$2,000	0.0%	$50.00	$78.57	—	COM	37890U108
—	ENDO INTL PLC	689	$2,000	0.0%	$2.90	$4.35	—	SHS	G30401106
KLDO	KALEIDO BIOSCIENCES INC	200	$2,000	0.0%	$10.00 *	$6.36	+9.0%	COM	483347100
SCHC	SCHWAB STRATEGIC TR	51	$2,000	0.0%	$39.22 *	$33.35	-2.5%	INTL SCEQT ETF	808524888
—	SEACOR HOLDINGS INC	53	$2,000	0.0%	$37.74	$37.74	—	COM	811904101
MTCH	MATCH GROUP INC NEW	19	$2,000	0.0%	$105.26 *	$103.47	+4.5%	COM	57667L107
—	LOGICBIO THERAPEUTICS INC	200	$2,000	0.0%	$10.00	$5.00	—	COM	54142F102
—	LIBERTY MEDIA CORP DEL	54	$2,000	0.0%	$37.04	$55.56	—	COM C SIRIUSXM	531229607
VOOG	VANGUARD ADMIRAL FDS INC	10	$2,000	0.0%	$200.00 *	$34.00	+2.2%	500 GRTH IDX F	921932505
VEA	VANGUARD TAX-MANAGED INTL FD	51	$2,000	0.0%	$39.22 *	$42.64	-4.1%	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	21	$2,000	0.0%	$95.24 *	$115.44	-9.5%	VALUE ETF	922908744
HAL	HALLIBURTON CO	200	$2,000	0.0%	$10.00 *	$18.78	-41.5%	COM	406216101
GOSS	GOSSAMER BIO INC	180	$2,000	0.0%	$11.11 *	$20.14	-38.4%	COM	38341P102
VHT	VANGUARD WORLD FDS	5	$1,000	0.0%	$200.00	$179.32	+13.8%	HEALTH CAR ETF	92204A504
KEQU	KEWAUNEE SCIENTIFIC CORP	82	$1,000	0.0%	$12.20 *	$9.53	-6.1%	COM	492854104
IR	INGERSOLL RAND INC	33	$1,000	0.0%	$30.30 *	$31.60	+12.1%	COM	45687V106
KHC	KRAFT HEINZ CO	33	$1,000	0.0%	$30.30 *	$22.63	+3.7%	COM	500754106
—	LIPOCINE INC NEW	500	$1,000	0.0%	$2.00	—	—	COM	53630X104
MPLX	MPLX LP	54	$1,000	0.0%	$18.52	$18.52	—	COM UNIT REP LTD	55336V100
—	BANK OF MONTREAL	5	$1,000	0.0%	$200.00	$200.00	—	MICROSECTRS IDX	063679872
VB	VANGUARD INDEX FDS	4	$1,000	0.0%	$250.00 *	$159.29	-3.4%	SMALL CP ETF	922908751
SLB	SCHLUMBERGER LTD	55	$1,000	0.0%	$18.18 *	$30.72	-54.8%	COM	806857108
GRPN	GROUPON INC	50	$1,000	0.0%	$20.00	$22.25	-8.3%	COM NEW	399473206
—	VIRTUS GLOBAL DIVID & INCOME	151	$1,000	0.0%	$6.62	$13.25	—	COM	92835W107
—	BROOKFIELD ASSET MGMT INC	45	$1,000	0.0%	$22.22	$51.85	—	CL A LTD VT SH	112585104
VSS	VANGUARD INTL EQUITY INDEX F	5	$1,000	0.0%	$200.00 *	$106.74	-1.4%	FTSE SMCAP ETF	922042718
IHG	INTERCONTINENTAL HOTELS GROU	13	$1,000	0.0%	$76.92 *	$62.29	-15.7%	SPONSORED ADS	45857P806
AOM	ISHARES TR	15	$1,000	0.0%	$66.67 *	$40.99	+0.1%	MODERT ALLOC ETF	464289875
RCEL	AVITA THERAPEUTICS INC	20	$1,000	0.0%	$50.00 *	$30.58	-17.7%	COM	05380C102
VO	VANGUARD INDEX FDS	8	$1,000	0.0%	$125.00 *	$42.94	+2.6%	MID CAP ETF	922908629
REAL	THE REALREAL INC	50	$1,000	0.0%	$20.00 *	$13.62	+6.2%	COM	88339P101
CHTR	CHARTER COMMUNICATIONS INC N	1	$1,000	0.0%	$1000.00 *	$460.22	+35.7%	CL A	16119P108
—	ATRECA INC	100	$1,000	0.0%	$10.00	$20.00	—	CL A COM	04965G109
AROC	ARCHROCK INC	159	$1,000	0.0%	$6.29 *	$4.88	-17.0%	COM	03957W106
LOCO	EL POLLO LOCO HLDGS INC	40	$1,000	0.0%	$25.00 *	$13.97	+16.0%	COM	268603107
EOG	EOG RES INC	20	$1,000	0.0%	$50.00 *	$49.68	-43.7%	COM	26875P101
BFH	ALLIANCE DATA SYSTEMS CORP	24	$1,000	0.0%	$41.67 *	$79.21	-61.4%	COM	018581108
AA	ALCOA CORP	105	$1,000	0.0%	$9.52 *	$14.68	-24.3%	COM	013872106
XAR	SPDR SER TR	7	$1,000	0.0%	$142.86 *	$108.01	-19.1%	AEROSPACE DEF	78464A631
SGOL	ABERDEEN STD GOLD ETF TR	40	$1,000	0.0%	$25.00 *	$14.29	+27.0%	PHYSCL GOLD SHS	00326A104
SGDM	SPROTT ETF TRUST	23	$1,000	0.0%	$43.48 *	$23.38	+43.4%	GOLD MINERS ETF	85210B102
SU	SUNCOR ENERGY INC NEW	117	$1,000	0.0%	$8.55 *	$20.77	-52.0%	COM	867224107
—	TRI CONTL CORP	26	$1,000	0.0%	$38.46	$38.46	—	COM	895436103
—	TE CONNECTIVITY LTD	12	$1,000	0.0%	$83.33	$83.33	—	REG SHS	H84989104
ZBH	ZIMMER BIOMET HOLDINGS INC	10	$1,000	0.0%	$100.00 *	$110.02	+15.1%	COM	98956P102
—	NORDSTROM INC	120	$1,000	0.0%	$8.33	$17.76	—	COM	655664100
—	GAN LTD	52	$1,000	0.0%	$19.23	$19.23	—	ORD SHS	G3728V109
OKTA	OKTA INC	5	$1,000	0.0%	$200.00 *	$208.47	+2.6%	CL A	679295105
PTON	PELOTON INTERACTIVE INC	10	$1,000	0.0%	$100.00	$41.39	+139.8%	CL A COM	70614W100
—	ZENDESK INC	14	$1,000	0.0%	$71.43	$71.43	—	COM	98936J101
—	MOMO INC	42	$1,000	0.0%	$23.81	$23.81	—	ADR	60879B107
—	FITBIT INC	100	$1,000	0.0%	$10.00	$10.00	—	CL A	33812L102
MU	MICRON TECHNOLOGY INC	25	$1,000	0.0%	$40.00 *	$47.22	-3.0%	COM	595112103
ARKW	ARK ETF TR	10	$1,000	0.0%	$100.00 *	$101.19	+7.3%	NEXT GNRTN INTER	00214Q401
NEO	NEOGENOMICS INC	38	$1,000	0.0%	$26.32 *	$23.81	+54.9%	COM NEW	64049M209
—	WYNDHAM DESTINATIONS INC	2	$0	0.0%	$0.00	—	—	COM	98310W108
WDC	WESTERN DIGITAL CORP.	6	$0	0.0%	$0.00	$40.69	-32.4%	COM	958102105
OXY/WS	OCCIDENTAL PETE CORP	19	$0	0.0%	$0.00	—	—	*W EXP 08/03/202	674599162
XRX	XEROX HOLDINGS CORP	25	$0	0.0%	$0.00	$34.97	-46.3%	COM NEW	98421M106
—	NUSTAR ENERGY LP	47	$0	0.0%	$0.00	—	—	UNIT COM	67058H102
NOK	NOKIA CORP	53	$0	0.0%	$0.00	$3.93	-0.6%	SPONSORED ADR	654902204
—	PROSHARES TR II	1	$0	0.0%	$0.00	—	—	ULTRA VIX SHORT	74347W148
PNR	PENTAIR PLC	2	$0	0.0%	$0.00	$38.80	+10.0%	SHS	G7S00T104
ADNT	ADIENT PLC	1	$0	0.0%	$0.00	$22.18	-21.9%	ORD SHS	G0084W101
CPRI	CAPRI HOLDINGS LIMITED	20	$0	0.0%	$0.00	$16.96	+6.1%	SHS	G1890L107
—	PIMCO INCOME STRATEGY FD II	44	$0	0.0%	$0.00	—	—	COM	72201J104
—	MALLINCKRODT PUB LTD CO	1	$0	0.0%	$0.00	—	—	SHS	G5785G107
NVT	NVENT ELECTRIC PLC	2	$0	0.0%	$0.00	$20.60	-21.8%	SHS	G6700G107
—	RESOLUTE FST PRODS INC	5	$0	0.0%	$0.00	—	—	COM	76117W109
WCLD	WISDOMTREE TR	11	$0	0.0%	$0.00	$41.24	+3.6%	CLOUD COMPUTNG	97717Y691
WH	WYNDHAM HOTELS & RESORTS INC	2	$0	0.0%	$0.00	$55.56	-9.1%	COM	98311A105
IWD	ISHARES TR	3	$0	0.0%	$0.00	$124.63	-5.2%	RUS 1000 VAL ETF	464287598
TBCH	TURTLE BEACH CORP	25	$0	0.0%	$0.00	$9.81	+85.5%	COM NEW	900450206
PCY	INVESCO EXCH TRADED FD TR II	10	$0	0.0%	$0.00	$29.10	-6.8%	EMRNG MKT SVRG	46138E784
IWN	ISHARES TR	4	$0	0.0%	$0.00	$123.65	-19.7%	RUS 2000 VAL ETF	464287630
DBC	INVESCO DB COMMDY INDX TRCK	13	$0	0.0%	$0.00	$15.52	-15.9%	UNIT	46138B103
IWM	ISHARES TR	1	$0	0.0%	$0.00	$157.10	-4.7%	RUSSELL 2000 ETF	464287655
PEY	INVESCO EXCHANGE TRADED FD T	11	$0	0.0%	$0.00	$18.05	-20.4%	HIG YLD EQ DIV	46137V563
XOP	SPDR SER TR	7	$0	0.0%	$0.00	$66.19	-36.4%	S&P OILGAS EXP	78468R556
RWO	SPDR INDEX SHS FDS	6	$0	0.0%	$0.00	$52.04	-24.1%	DJ GLB RL ES ETF	78463X749
SMHI	SEACOR MARINE HLDGS INC	53	$0	0.0%	$0.00	$8.80	-76.9%	COM	78413P101
—	AMERICAN FIN TR INC	1	$0	0.0%	$0.00	—	—	COM CLASS A	02607T109
COTY	COTY INC	100	$0	0.0%	$0.00	$4.85	-44.3%	COM CL A	222070203
—	DIREXION SHS ETF TR	11	$0	0.0%	$0.00	$47.62	—	DAILY RGNAL BULL	25460G864
NUGT	DIREXION SHS ETF TR	5	$0	0.0%	$0.00	$64.91	+30.6%	DLY GOLD INDX 2X	25460G781
AVNS	AVANOS MED INC	6	$0	0.0%	$0.00	$36.21	-8.3%	COM	05350V106
CAR	AVIS BUDGET GROUP	1	$0	0.0%	$0.00	$28.49	-12.2%	COM	053774105
CC	CHEMOURS CO	10	$0	0.0%	$0.00	$13.00	+33.1%	COM	163851108
CRON	CRONOS GROUP INC	51	$0	0.0%	$0.00	$7.65	-34.5%	COM	22717L101
CNDT	CONDUENT INC	20	$0	0.0%	$0.00	$6.26	-49.2%	COM	206787103
LPG	DORIAN LPG LTD	11	$0	0.0%	$0.00	$13.17	-39.2%	SHS USD	Y2106R110
M	MACYS INC	2,000	$0	0.0%	$0.00	—	—	Put	55616P104
—	WELLS FARGO INCOME OPPORTUNI	40	$0	0.0%	$0.00	—	—	WF INC OPPTY FD	94987B105
—	SENECA BIOPHARMA INC	5	$0	0.0%	$0.00	—	—	COM	81689B103
—	GULFPORT ENERGY CORP	600	$0	0.0%	$0.00	$1.42	—	COM NEW	402635304
WAB	WABTEC	1	$0	0.0%	$0.00	$71.36	-15.9%	COM	929740108
VTOL	BRISTOW GROUP INC	17	$0	0.0%	$0.00	$10.68	+99.0%	COM	11040G103
—	BRISTOL-MYERS SQUIBB CO	80	$0	0.0%	$0.00	—	—	RIGHT 99/99/9999	110122157
XLC	SELECT SECTOR SPDR TR	6	$0	0.0%	$0.00	$51.60	+15.1%	COMMUNICATION	81369Y852
BB	BLACKBERRY LTD	75	$0	0.0%	$0.00	$5.49	-16.4%	COM	09228F103