Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 251,291 | $22.86M | 14.2% | $63.26 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 149,477 | $13.6M | 8.4% | $65.87 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 81,502 | $10.81M | 6.7% | $92.99 | +25.8% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 150,653 | $10.27M | 6.4% | $66.59 | — | US MID-CAP ETF | 808524508 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 80,170 | $8.087M | 5.0% | $86.55 | — | SHS | 337344105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 77,892 | $5.47M | 3.4% | $49.44 | — | NAS CLNEDG GREEN | 33733E500 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,238 | $5.387M | 3.3% | $101.79 | — | S&P500 EQL WGT | 46137V357 |
| IHI | ISHARES TR | 13,919 | $4.556M | 2.8% | $327.32 | — | U.S. MED DVC ETF | 464288810 |
| ITB | ISHARES TR | 81,613 | $4.554M | 2.8% | $37.43 | — | US HOME CONS ETF | 464288752 |
| NVDA | NVIDIA CORPORATION | 7,510 | $3.922M | 2.4% | $4.12 | +224.4% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,129 | $3.437M | 2.1% | $69.57 | — | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 8,807 | $3.318M | 2.1% | $201.98 | +72.0% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 88,496 | $3.187M | 2.0% | $29.44 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 14,208 | $3.108M | 1.9% | $131.41 | +50.1% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 51,243 | $2.871M | 1.8% | $54.42 | — | US AGGREGATE B | 808524839 |
| BABA | ALIBABA GROUP HLDG LTD | 12,168 | $2.832M | 1.8% | $137.06 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 24,965 | $2.671M | 1.7% | $65.81 | +29.4% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,298 | $2.62M | 1.6% | $208.41 | +5.7% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 9,459 | $2.584M | 1.6% | $143.86 | +89.2% | CL A | 30303M102 |
| NTST | NETSTREIT CORP | 112,066 | $2.184M | 1.4% | $19.49 | — | COM | 64119V303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 91,039 | $2.144M | 1.3% | $9.50 | +88.3% | CL A | 69608A108 |
| AMGN | AMGEN INC | 9,030 | $2.076M | 1.3% | $157.11 | +25.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,660 | $1.919M | 1.2% | $38.70 | +13.6% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 57,451 | $1.734M | 1.1% | $36.82 | -37.4% | COM | 949746101 |
| ROKU | ROKU INC | 4,523 | $1.502M | 0.9% | $261.27 | +0.4% | COM CL A | 77543R102 |
| BA | BOEING CO | 6,883 | $1.473M | 0.9% | $348.71 | -44.9% | COM | 097023105 |
| — | IAC INTERACTIVECORP NEW | 7,480 | $1.416M | 0.9% | $189.30 | — | COM | 44891N109 |
| MSFT | MICROSOFT CORP | 6,250 | $1.39M | 0.9% | $120.87 | +70.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,504 | $1.31M | 0.8% | $255.81 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 370 | $1.205M | 0.7% | $84.84 | +88.1% | COM | 023135106 |
| DOCU | DOCUSIGN INC | 4,666 | $1.037M | 0.6% | $203.40 | +10.4% | COM | 256163106 |
| EIX | EDISON INTL | 12,162 | $764K | 0.5% | $45.50 | +5.1% | COM | 281020107 |
| BAC | BK OF AMERICA CORP | 22,914 | $695K | 0.4% | $22.80 | +3.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,656 | $662K | 0.4% | $117.93 | +18.9% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 2,081 | $653K | 0.4% | $161.25 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 10,691 | $533K | 0.3% | $40.41 | +8.9% | COM | 458140100 |
| HCA | HCA HEALTHCARE INC | 3,059 | $503K | 0.3% | $123.50 | +13.2% | COM | 40412C101 |
| SCHK | SCHWAB STRATEGIC TR | 11,003 | $411K | 0.3% | $25.74 | — | 1000 INDEX ETF | 808524722 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,211 | $404K | 0.3% | $89.42 | +4.5% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,225 | $387K | 0.2% | $38.00 | +127.1% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 2,172 | $342K | 0.2% | $114.38 | +11.5% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,746 | $340K | 0.2% | $141.59 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 4,874 | $315K | 0.2% | $43.16 | +28.6% | COM | 68389X105 |
| T | AT&T INC | 10,798 | $311K | 0.2% | $14.53 | +5.8% | COM | 00206R102 |
| SRE | SEMPRA ENERGY | 2,320 | $296K | 0.2% | $45.89 | +18.7% | COM | 816851109 |
| MCD | MCDONALDS CORP | 1,311 | $281K | 0.2% | $177.70 | +8.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 159 | $279K | 0.2% | $66.56 | +25.8% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 3,119 | $278K | 0.2% | $61.84 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 2,146 | $273K | 0.2% | $87.82 | +11.8% | COM | 46625H100 |
| PFE | PFIZER INC | 7,395 | $272K | 0.2% | $29.18 | -1.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 153 | $268K | 0.2% | $64.88 | +28.7% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 478 | $258K | 0.2% | $30.93 | +63.9% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 1,773 | $234K | 0.1% | $112.10 | -1.7% | CL A | 571903202 |
| TSLA | TESLA INC | 330 | $233K | 0.1% | $106.95 | +59.6% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 4,745 | $227K | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| MGK | VANGUARD WORLD FD | 1,074 | $219K | 0.1% | $185.29 | — | MEGA GRWTH IND | 921910816 |
| PCG | PG&E CORP | 17,203 | $214K | 0.1% | $15.18 | -26.3% | COM | 69331C108 |
| ASTH | APOLLO MED HLDGS INC | 11,439 | $209K | 0.1% | $18.79 | -4.3% | COM NEW | 03763A207 |
| XYZ | SQUARE INC | 910 | $198K | 0.1% | $63.90 | +205.3% | CL A | 852234103 |
| VOO | VANGUARD INDEX FDS | 562 | $193K | 0.1% | $325.92 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 1,783 | $191K | 0.1% | $67.82 | +16.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 535 | $191K | 0.1% | $278.18 | +16.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,204 | $179K | 0.1% | $105.22 | +15.2% | COM | 713448108 |
| NKE | NIKE INC | 1,243 | $176K | 0.1% | $87.38 | +41.0% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 962 | $172K | 0.1% | $121.39 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 941 | $171K | 0.1% | $123.74 | +24.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 3,822 | $171K | 0.1% | $36.70 | -3.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 471 | $165K | 0.1% | $240.55 | +28.1% | COM | 91324P102 |
| — | RIVERNORTH DOUBLELINE STRATE | 11,293 | $162K | 0.1% | $13.42 | — | COM | 76882G107 |
| QCOM | QUALCOMM INC | 1,001 | $152K | 0.1% | $72.76 | +71.4% | COM | 747525103 |
| F | FORD MTR CO DEL | 17,255 | $152K | 0.1% | $5.85 | +8.7% | COM | 345370860 |
| KMPR | KEMPER CORP | 1,915 | $147K | 0.1% | $72.90 | -2.5% | COM | 488401100 |
| CSGP | COSTAR GROUP INC | 157 | $145K | 0.1% | $62.18 | +41.0% | COM | 22160N109 |
| KO | COCA COLA CO | 2,643 | $145K | 0.1% | $38.89 | +13.8% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 2,684 | $142K | 0.1% | $40.61 | +4.3% | COM | 808513105 |
| MGV | VANGUARD WORLD FD | 1,597 | $139K | 0.1% | $76.39 | — | MEGA CAP VAL ETF | 921910840 |
| TTD | THE TRADE DESK INC | 168 | $135K | 0.1% | $23.28 | +224.4% | COM CL A | 88339J105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,575 | $131K | 0.1% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| IVE | ISHARES TR | 1,000 | $128K | 0.1% | $130.00 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 285 | $125K | 0.1% | $28.83 | +20.8% | COM | 11135F101 |
| TIP | ISHARES TR | 970 | $124K | 0.1% | $116.24 | — | TIPS BD ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,693 | $121K | 0.1% | $54.30 | +7.6% | COM | 75513E101 |
| CMI | CUMMINS INC | 535 | $121K | 0.1% | $151.07 | +31.2% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 1,757 | $120K | 0.1% | $55.26 | -0.1% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 863 | $120K | 0.1% | $104.53 | +17.8% | COM | 742718109 |
| GSBD | GOLDMAN SACHS BDC INC | 6,223 | $119K | 0.1% | $20.57 | -16.5% | SHS | 38147U107 |
| — | PACWEST BANCORP DEL | 4,693 | $119K | 0.1% | $38.35 | — | COM | 695263103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,000 | $117K | 0.1% | $23.36 | — | SPONSORED ADS A | 98980A105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,727 | $117K | 0.1% | $12.61 | — | UNIT | 85207H104 |
| UPS | UNITED PARCEL SERVICE INC | 688 | $116K | 0.1% | $92.83 | +47.5% | CL B | 911312106 |
| HD | HOME DEPOT INC | 429 | $114K | 0.1% | $196.53 | +23.4% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 738 | $110K | 0.1% | $139.15 | -6.1% | COM | 369550108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,124 | $107K | 0.1% | $79.34 | — | CLOUD COMPUTING | 33734X192 |
| PYPL | PAYPAL HLDGS INC | 446 | $104K | 0.1% | $143.10 | +44.5% | COM | 70450Y103 |
| LOW | LOWES COS INC | 649 | $104K | 0.1% | $109.93 | +34.7% | COM | 548661107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 304 | $103K | 0.1% | $229.73 | +94.1% | CL A | 98980L101 |
| NOBL | PROSHARES TR | 1,262 | $101K | 0.1% | $75.37 | — | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 576 | $101K | 0.1% | $108.85 | +8.0% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,065 | $99,000 | 0.1% | $19.58 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 1,121 | $95,000 | 0.1% | $84.21 | -22.8% | COM | 166764100 |
| GIS | GENERAL MLS INC | 1,550 | $91,000 | 0.1% | $42.80 | +18.8% | COM | 370334104 |
| NEOG | NEOGEN CORP | 1,146 | $91,000 | 0.1% | $32.88 | +13.0% | COM | 640491106 |
| MRK | MERCK & CO. INC | 1,093 | $89,000 | 0.1% | $67.55 | -4.0% | COM | 58933Y105 |
| IJR | ISHARES TR | 957 | $88,000 | 0.1% | $70.13 | — | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 181 | $88,000 | 0.1% | $297.06 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 249 | $88,000 | 0.1% | $324.81 | -1.8% | COM | 539830109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,717 | $87,000 | 0.1% | $50.67 | — | ULTRA SHRT DUR | 46090A887 |
| TDY | TELEDYNE TECHNOLOGIES INC | 211 | $83,000 | 0.1% | $226.53 | +58.4% | COM | 879360105 |
| CRM | SALESFORCE COM INC | 360 | $80,000 | 0.0% | $171.11 | +40.4% | COM | 79466L302 |
| XLG | INVESCO EXCHANGE TRADED FD T | 282 | $80,000 | 0.0% | $203.76 | — | S&P 500 TOP 50 | 46137V233 |
| XOM | EXXON MOBIL CORP | 1,934 | $80,000 | 0.0% | $52.35 | -42.0% | COM | 30231G102 |
| BHP | BHP GROUP LTD | 1,204 | $79,000 | 0.0% | $55.02 | — | SPONSORED ADS | 088606108 |
| ABT | ABBOTT LABS | 716 | $78,000 | 0.0% | $75.66 | +31.2% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 668 | $78,000 | 0.0% | $95.06 | +10.7% | COM | 571748102 |
| — | DNP SELECT INCOME FD INC | 7,445 | $76,000 | 0.0% | $12.58 | — | COM | 23325P104 |
| KMX | CARMAX INC | 792 | $75,000 | 0.0% | $93.18 | +0.6% | COM | 143130102 |
| LLY | LILLY ELI & CO | 442 | $75,000 | 0.0% | $123.23 | +14.7% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 241 | $74,000 | 0.0% | $281.40 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 278 | $73,000 | 0.0% | $189.12 | +4.2% | COM | 38141G104 |
| VOT | VANGUARD INDEX FDS | 341 | $72,000 | 0.0% | $178.89 | — | MCAP GR IDXVIP | 922908538 |
| PRU | PRUDENTIAL FINL INC | 894 | $70,000 | 0.0% | $55.52 | +1.4% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 652 | $65,000 | 0.0% | $47.17 | -7.6% | COM | 29364G103 |
| SLYV | SPDR SER TR | 980 | $65,000 | 0.0% | $65.81 | — | S&P 600 SMCP VAL | 78464A300 |
| LQD | ISHARES TR | 470 | $65,000 | 0.0% | $127.66 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 1,046 | $64,000 | 0.0% | $59.26 | -28.5% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,758 | $64,000 | 0.0% | $22.66 | — | BULSHS 2021 HY | 46138J809 |
| — | CERNER CORP | 802 | $63,000 | 0.0% | $73.57 | — | COM | 156782104 |
| DHR | DANAHER CORPORATION | 280 | $62,000 | 0.0% | $133.61 | +46.7% | COM | 235851102 |
| CCL | CARNIVAL CORP | 2,844 | $62,000 | 0.0% | $32.96 | -46.0% | UNIT 99/99/9999 | 143658300 |
| DLR | DIGITAL RLTY TR INC | 441 | $62,000 | 0.0% | $107.10 | +11.5% | COM | 253868103 |
| SCCO | SOUTHERN COPPER CORP | 925 | $60,000 | 0.0% | $27.70 | +53.2% | COM | 84265V105 |
| — | SIRIUS XM HOLDINGS INC | 9,274 | $59,000 | 0.0% | $6.65 | — | COM | 82968B103 |
| DEM | WISDOMTREE TR | 1,415 | $58,000 | 0.0% | $36.00 | — | EMER MKT HIGH FD | 97717W315 |
| IJJ | ISHARES TR | 672 | $58,000 | 0.0% | $128.69 | — | S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX CORP | 224 | $58,000 | 0.0% | $137.45 | +82.7% | COM | 31428X106 |
| SCHG | SCHWAB STRATEGIC TR | 441 | $57,000 | 0.0% | $97.95 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN PFD & INCM SECURTIES | 5,900 | $57,000 | 0.0% | $9.66 | — | COM | 67072C105 |
| INTU | INTUIT | 150 | $57,000 | 0.0% | $253.78 | +34.1% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 3,580 | $57,000 | 0.0% | $9.86 | -3.5% | COM | 25179M103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 372 | $57,000 | 0.0% | $114.18 | +22.1% | COM | 030420103 |
| HDB | HDFC BANK LTD | 778 | $56,000 | 0.0% | $63.37 | — | SPONSORED ADS | 40415F101 |
| RIO | RIO TINTO PLC | 750 | $56,000 | 0.0% | $68.44 | — | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 1,371 | $56,000 | 0.0% | $27.62 | -3.4% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 3,273 | $55,000 | 0.0% | $9.57 | +0.1% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 645 | $55,000 | 0.0% | $59.11 | +24.2% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 454 | $55,000 | 0.0% | $110.13 | -5.7% | COM | 025816109 |
| DXJ | WISDOMTREE TR | 1,000 | $54,000 | 0.0% | $54.00 | — | JAPN HEDGE EQT | 97717W851 |
| UNP | UNION PAC CORP | 254 | $53,000 | 0.0% | $148.91 | +19.6% | COM | 907818108 |
| MSTR | MICROSTRATEGY INC | 133 | $52,000 | 0.0% | $23.35 | 0.0% | CL A NEW | 594972408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 294 | $52,000 | 0.0% | $143.63 | +2.7% | COM | 053015103 |
| ARKG | ARK ETF TR | 554 | $52,000 | 0.0% | $72.68 | — | GENOMIC REV ETF | 00214Q302 |
| XLU | SELECT SECTOR SPDR TR | 817 | $51,000 | 0.0% | $60.34 | — | SBI INT-UTILS | 81369Y886 |
| — | FIRST TR HIGH INCOME L/S FD | 3,459 | $51,000 | 0.0% | $15.61 | — | COM | 33738E109 |
| RYAAY | RYANAIR HOLDINGS PLC | 464 | $51,000 | 0.0% | $87.91 | — | SPONSORED ADS | 783513203 |
| — | LAZARD LTD | 1,185 | $50,000 | 0.0% | $40.96 | — | SHS A | G54050102 |
| STZ | CONSTELLATION BRANDS INC | 227 | $50,000 | 0.0% | $166.07 | +8.9% | CL A | 21036P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,029 | $50,000 | 0.0% | $34.31 | +12.9% | COM | 416515104 |
| — | ENDO INTL PLC | 6,665 | $48,000 | 0.0% | $6.91 | — | SHS | G30401106 |
| WMT | WALMART INC | 334 | $48,000 | 0.0% | $36.67 | +23.4% | COM | 931142103 |
| — | PROSHARES TR | 2,650 | $48,000 | 0.0% | $27.74 | — | SHORT S&P 500 NE | 74347B425 |
| VGT | VANGUARD WORLD FDS | 133 | $47,000 | 0.0% | $241.00 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 400 | $47,000 | 0.0% | $102.09 | +5.2% | COM | 94106L109 |
| NVS | NOVARTIS AG | 494 | $47,000 | 0.0% | $94.54 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 397 | $47,000 | 0.0% | $100.76 | — | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY-CLARK CORP | 342 | $46,000 | 0.0% | $110.14 | +5.3% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 534 | $45,000 | 0.0% | $91.03 | — | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 148 | $45,000 | 0.0% | $317.50 | -11.5% | COM | 666807102 |
| TJX | TJX COS INC NEW | 651 | $44,000 | 0.0% | $54.60 | +3.4% | COM | 872540109 |
| GOAU | ETF SER SOLUTIONS | 2,200 | $44,000 | 0.0% | $22.27 | — | US GBL GLD PRE | 26922A719 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,205 | $43,000 | 0.0% | $16.11 | — | TR UNIT | 85208R101 |
| SHOP | SHOPIFY INC | 38 | $43,000 | 0.0% | $33.82 | +210.4% | CL A | 82509L107 |
| ITA | ISHARES TR | 450 | $43,000 | 0.0% | $145.06 | — | US AER DEF ETF | 464288760 |
| IWN | ISHARES TR | 324 | $43,000 | 0.0% | $132.66 | — | RUS 2000 VAL ETF | 464287630 |
| KEY | KEYCORP | 2,597 | $43,000 | 0.0% | $13.98 | -18.6% | COM | 493267108 |
| IJH | ISHARES TR | 185 | $43,000 | 0.0% | $205.41 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO PLC | 264 | $42,000 | 0.0% | $169.41 | — | SPON ADR NEW | 25243Q205 |
| AAL | AMERICAN AIRLS GROUP INC | 2,631 | $41,000 | 0.0% | $28.22 | -50.9% | COM | 02376R102 |
| MDLZ | MONDELEZ INTL INC | 696 | $41,000 | 0.0% | $46.07 | +8.8% | CL A | 609207105 |
| HDV | ISHARES TR | 455 | $40,000 | 0.0% | $98.90 | — | CORE HIGH DV ETF | 46429B663 |
| — | DWS STRATEGIC MUN INCOME TR | 3,500 | $40,000 | 0.0% | $10.29 | — | COM | 23342Q101 |
| — | SLACK TECHNOLOGIES INC | 920 | $39,000 | 0.0% | $31.37 | — | COM CL A | 83088V102 |
| WYNN | WYNN RESORTS LTD | 344 | $39,000 | 0.0% | $108.37 | -17.2% | COM | 983134107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 734 | $39,000 | 0.0% | $35.47 | — | SHS | 09258G104 |
| SLV | ISHARES SILVER TR | 1,597 | $39,000 | 0.0% | $16.91 | — | ISHARES | 46428Q109 |
| — | FORTRESS TRANS INFRST INVS L | 1,600 | $38,000 | 0.0% | $23.75 | — | COM REP LTD LIAB | 34960P101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 795 | $38,000 | 0.0% | $46.75 | — | ORD | G5876H105 |
| SCHD | SCHWAB STRATEGIC TR | 599 | $38,000 | 0.0% | $58.59 | — | US DIVIDEND EQ | 808524797 |
| SHW | SHERWIN WILLIAMS CO | 50 | $37,000 | 0.0% | $180.64 | +25.5% | COM | 824348106 |
| — | ROYAL DUTCH SHELL PLC | 1,056 | $37,000 | 0.0% | $57.53 | — | SPONS ADR A | 780259206 |
| QQQE | DIREXION SHS ETF TR | 476 | $36,000 | 0.0% | $60.81 | — | NAS100 EQL WGT | 25459Y207 |
| PSA | PUBLIC STORAGE | 158 | $36,000 | 0.0% | $172.15 | +6.7% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INC | 500 | $36,000 | 0.0% | $71.77 | -10.0% | COM | 209115104 |
| ADSK | AUTODESK INC | 113 | $35,000 | 0.0% | $211.00 | +24.9% | COM | 052769106 |
| TNDM | TANDEM DIABETES CARE INC | 371 | $35,000 | 0.0% | $75.17 | +37.1% | COM NEW | 875372203 |
| PPL | PPL CORP | 1,240 | $35,000 | 0.0% | $25.91 | -10.6% | COM | 69351T106 |
| XPO | XPO LOGISTICS INC | 290 | $35,000 | 0.0% | $34.95 | +3.7% | COM | 983793100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 178 | $34,000 | 0.0% | $177.58 | -7.2% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 484 | $34,000 | 0.0% | $24.51 | -3.2% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 621 | $33,000 | 0.0% | $43.83 | +4.0% | COM | 14149Y108 |
| LNG | CHENIERE ENERGY INC | 556 | $33,000 | 0.0% | $61.55 | -12.9% | COM NEW | 16411R208 |
| — | CALAMOS CONV & HIGH INCOME F | 2,325 | $33,000 | 0.0% | $11.49 | — | COM SHS | 12811P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $33,000 | 0.0% | $36.67 | — | COM | 681936100 |
| EXEL | EXELIXIS INC | 1,650 | $33,000 | 0.0% | $16.95 | +23.5% | COM | 30161Q104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,100 | $33,000 | 0.0% | $25.42 | 0.0% | COM | 76243J105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 549 | $32,000 | 0.0% | $58.29 | — | ALLWRLD EX US | 922042775 |
| ETN | EATON CORP PLC | 266 | $32,000 | 0.0% | $85.02 | +22.2% | SHS | G29183103 |
| — | IHS MARKIT LTD | 357 | $32,000 | 0.0% | $82.69 | — | SHS | G47567105 |
| TWST | TWIST BIOSCIENCE CORP | 230 | $32,000 | 0.0% | $62.26 | +78.2% | COM | 90184D100 |
| PAYX | PAYCHEX INC | 334 | $31,000 | 0.0% | $70.68 | +8.8% | COM | 704326107 |
| GLW | CORNING INC | 861 | $31,000 | 0.0% | $24.43 | +26.3% | COM | 219350105 |
| USB | US BANCORP DEL | 663 | $31,000 | 0.0% | $43.33 | -21.9% | COM NEW | 902973304 |
| IWP | ISHARES TR | 300 | $31,000 | 0.0% | $146.16 | — | RUS MD CP GR ETF | 464287481 |
| LVS | LAS VEGAS SANDS CORP | 518 | $31,000 | 0.0% | $55.15 | -7.7% | COM | 517834107 |
| TDOC | TELADOC HEALTH INC | 157 | $31,000 | 0.0% | $203.87 | -0.3% | COM | 87918A105 |
| SOXX | ISHARES TR | 80 | $30,000 | 0.0% | $275.00 | — | PHLX SEMICND ETF | 464287523 |
| BX | BLACKSTONE GROUP INC | 465 | $30,000 | 0.0% | $42.32 | +15.4% | COM CL A | 09260D107 |
| — | SUNPOWER CORP | 1,183 | $30,000 | 0.0% | $7.79 | — | COM | 867652406 |
| BAX | BAXTER INTL INC | 360 | $29,000 | 0.0% | $73.81 | -3.8% | COM | 071813109 |
| MCK | MCKESSON CORP | 165 | $29,000 | 0.0% | $136.29 | +18.4% | COM | 58155Q103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 850 | $29,000 | 0.0% | $31.76 | — | CBOE VEST US BUF | 33740F748 |
| KOMP | SPDR SER TR | 503 | $29,000 | 0.0% | $32.40 | — | S&P KENSHO NEW | 78468R648 |
| XEL | XCEL ENERGY INC | 438 | $29,000 | 0.0% | $51.71 | +14.3% | COM | 98389B100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,800 | $29,000 | 0.0% | $22.05 | — | COM CL A | 720190206 |
| MAIN | MAIN STR CAP CORP | 900 | $29,000 | 0.0% | $30.72 | 0.0% | COM | 56035L104 |
| MET | METLIFE INC | 608 | $29,000 | 0.0% | $36.79 | +0.6% | COM | 59156R108 |
| XLI | SELECT SECTOR SPDR TR | 330 | $29,000 | 0.0% | $81.82 | — | SBI INT-INDS | 81369Y704 |
| EFA | ISHARES TR | 379 | $28,000 | 0.0% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| WPC | WP CAREY INC | 390 | $28,000 | 0.0% | $71.79 | — | COM | 92936U109 |
| FSK | FS KKR CAP CORP | 1,675 | $28,000 | 0.0% | $6.35 | +27.0% | COM | 302635206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,600 | $28,000 | 0.0% | $6.09 | — | SPONSORED ADR | 86562M209 |
| XBI | SPDR SER TR | 200 | $28,000 | 0.0% | $103.75 | — | S&P BIOTECH | 78464A870 |
| — | GLAXOSMITHKLINE PLC | 750 | $28,000 | 0.0% | $41.73 | — | SPONSORED ADR | 37733W105 |
| AEP | AMERICAN ELEC PWR CO INC | 320 | $27,000 | 0.0% | $74.24 | -3.0% | COM | 025537101 |
| YUM | YUM BRANDS INC | 249 | $27,000 | 0.0% | $87.95 | +5.5% | COM | 988498101 |
| — | GENERAL ELECTRIC CO | 2,538 | $27,000 | 0.0% | $10.35 | — | COM | 369604103 |
| IJK | ISHARES TR | 380 | $27,000 | 0.0% | $112.75 | — | S&P MC 400GR ETF | 464287606 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 380 | $27,000 | 0.0% | $71.05 | — | SPONSORED ADR | 03524A108 |
| — | GOLD TRUST | 1,442 | $26,000 | 0.0% | $15.04 | — | ISHARES | 464285105 |
| KOCT | INNOVATOR ETFS TR | 1,000 | $26,000 | 0.0% | $24.00 | — | RUSSELL 2000 P | 45782C599 |
| XSW | SPDR SER TR | 167 | $26,000 | 0.0% | $124.90 | — | COMP SOFTWARE | 78464A599 |
| — | ACTIVISION BLIZZARD INC | 275 | $26,000 | 0.0% | $60.39 | — | COM | 00507V109 |
| NVCR | NOVOCURE LTD | 150 | $26,000 | 0.0% | $79.03 | +73.2% | ORD SHS | G6674U108 |
| ENB | ENBRIDGE INC | 820 | $26,000 | 0.0% | $22.00 | -1.4% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 361 | $25,000 | 0.0% | $81.50 | -41.1% | COM | 718546104 |
| — | SERES THERAPEUTICS INC | 1,000 | $25,000 | 0.0% | $3.00 | — | COM | 81750R102 |
| IVZ | INVESCO LTD | 1,419 | $25,000 | 0.0% | $10.71 | +16.2% | SHS | G491BT108 |
| — | COLUMBIA SELIGM PREM TECH GR | 922 | $25,000 | 0.0% | $23.26 | — | COM | 19842X109 |
| DOW | DOW INC | 452 | $25,000 | 0.0% | $36.70 | +6.3% | COM | 260557103 |
| WIX | WIX COM LTD | 100 | $25,000 | 0.0% | $263.35 | 0.0% | SHS | M98068105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 475 | $25,000 | 0.0% | $43.50 | +14.1% | COM | 004225108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 190 | $25,000 | 0.0% | $124.59 | -15.3% | COM | 22410J106 |
| TOL | TOLL BROTHERS INC | 545 | $24,000 | 0.0% | $27.35 | +69.5% | COM | 889478103 |
| IWF | ISHARES TR | 100 | $24,000 | 0.0% | $180.00 | — | RUS 1000 GRW ETF | 464287614 |
| BBBY | OVERSTOCK COM INC DEL | 500 | $24,000 | 0.0% | $74.93 | -13.2% | COM | 690370101 |
| RPM | RPM INTL INC | 252 | $23,000 | 0.0% | $72.53 | +21.6% | COM | 749685103 |
| CRWD | CROWDSTRIKE HLDGS INC | 110 | $23,000 | 0.0% | $130.84 | +19.1% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 28 | $23,000 | 0.0% | $195.96 | +26.7% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 109 | $23,000 | 0.0% | $149.55 | +9.5% | COM | 438516106 |
| APPN | APPIAN CORP | 141 | $23,000 | 0.0% | $46.47 | +141.0% | CL A | 03782L101 |
| VLO | VALERO ENERGY CORP | 405 | $23,000 | 0.0% | $73.62 | -44.9% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 199 | $23,000 | 0.0% | $103.17 | — | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 387 | $23,000 | 0.0% | $59.61 | — | US LCAP VA ETF | 808524409 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,816 | $22,000 | 0.0% | $10.73 | — | COM | 27828N102 |
| — | CANOPY GROWTH CORP | 891 | $22,000 | 0.0% | $21.32 | — | COM | 138035100 |
| TD | TORONTO DOMINION BK ONT | 395 | $22,000 | 0.0% | $56.71 | -10.6% | COM NEW | 891160509 |
| MSCI | MSCI INC | 50 | $22,000 | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| BAB | INVESCO EXCH TRADED FD TR II | 650 | $22,000 | 0.0% | $32.07 | — | TAXABLE MUN BD | 46138G805 |
| FIW | FIRST TR EXCHANGE TRADED FD | 310 | $22,000 | 0.0% | $63.89 | — | WTR ETF | 33733B100 |
| IVV | ISHARES TR | 58 | $22,000 | 0.0% | $323.08 | — | CORE S&P500 ETF | 464287200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $21,000 | 0.0% | $20.00 | — | CBOE VEST US EQ | 33740F755 |
| MCI | BARINGS CORPORATE INVS | 1,609 | $21,000 | 0.0% | $12.04 | — | COM | 06759X107 |
| TGT | TARGET CORP | 121 | $21,000 | 0.0% | $107.02 | +35.4% | COM | 87612E106 |
| AMLP | ALPS ETF TR | 816 | $21,000 | 0.0% | $25.55 | — | ALERIAN MLP | 00162Q452 |
| TSEM | TOWER SEMICONDUCTOR LTD | 800 | $21,000 | 0.0% | $19.78 | +15.5% | SHS NEW | M87915274 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 153 | $21,000 | 0.0% | $117.07 | +0.7% | COM | 57164Y107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 349 | $21,000 | 0.0% | $60.17 | — | FTSE EUROPE ETF | 922042874 |
| DRUP | GRANITESHARES ETF TR | 570 | $21,000 | 0.0% | $34.07 | — | XOUT US LRG CP | 38747R603 |
| — | STAMPS COM INC | 109 | $21,000 | 0.0% | $82.57 | — | COM NEW | 852857200 |
| DE | DEERE & CO | 75 | $20,000 | 0.0% | $192.57 | +20.5% | COM | 244199105 |
| RODM | LATTICE STRATEGIES TR | 700 | $20,000 | 0.0% | $28.57 | — | HARTFORD MLT ETF | 518416102 |
| DAL | DELTA AIR LINES INC DEL | 490 | $20,000 | 0.0% | $44.80 | -21.0% | COM NEW | 247361702 |
| — | AEROJET ROCKETDYNE HLDGS INC | 375 | $20,000 | 0.0% | $53.33 | — | COM | 007800105 |
| BP | BP PLC | 992 | $20,000 | 0.0% | $36.84 | — | SPONSORED ADR | 055622104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 407 | $20,000 | 0.0% | $43.07 | 0.0% | COM CL A | 98980F104 |
| — | SMTC CORP | 4,000 | $20,000 | 0.0% | $3.50 | — | COM NEW | 832682207 |
| HST | HOST HOTELS & RESORTS INC | 1,380 | $20,000 | 0.0% | $13.78 | -22.4% | COM | 44107P104 |
| MELI | MERCADOLIBRE INC | 12 | $20,000 | 0.0% | $1085.04 | +30.0% | COM | 58733R102 |
| FISV | FISERV INC | 163 | $19,000 | 0.0% | $109.47 | -1.6% | COM | 337738108 |
| — | CORESITE RLTY CORP | 153 | $19,000 | 0.0% | $119.98 | — | COM | 21870Q105 |
| — | VOYA PRIME RATE TR | 4,268 | $19,000 | 0.0% | $5.08 | — | SH BEN INT | 92913A100 |
| EMR | EMERSON ELEC CO | 240 | $19,000 | 0.0% | $62.82 | +6.4% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 362 | $19,000 | 0.0% | $37.01 | +12.6% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 44 | $19,000 | 0.0% | $374.56 | +6.3% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 307 | $19,000 | 0.0% | $45.19 | +10.7% | COM | 110122108 |
| — | KELLOGG CO | 298 | $19,000 | 0.0% | $48.55 | +3.0% | COM | 487836108 |
| CLX | CLOROX CO DEL | 87 | $18,000 | 0.0% | $125.65 | +40.4% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $18,000 | 0.0% | $298.40 | +55.0% | COM | 883556102 |
| ENPH | ENPHASE ENERGY INC | 105 | $18,000 | 0.0% | $37.69 | +236.5% | COM | 29355A107 |
| GDX | VANECK VECTORS ETF TR | 513 | $18,000 | 0.0% | $29.45 | — | GOLD MINERS ETF | 92189F106 |
| D | DOMINION ENERGY INC | 235 | $18,000 | 0.0% | $62.41 | +1.6% | COM | 25746U109 |
| VBK | VANGUARD INDEX FDS | 66 | $18,000 | 0.0% | $198.53 | — | SML CP GRW ETF | 922908595 |
| ALK | ALASKA AIR GROUP INC | 350 | $18,000 | 0.0% | $41.43 | +8.6% | COM | 011659109 |
| CTVA | CORTEVA INC | 427 | $17,000 | 0.0% | $24.50 | +37.8% | COM | 22052L104 |
| AN | AUTONATION INC | 240 | $17,000 | 0.0% | $62.88 | 0.0% | COM | 05329W102 |
| IOSP | INNOSPEC INC | 191 | $17,000 | 0.0% | $87.47 | -17.8% | COM | 45768S105 |
| ARKF | ARK ETF TR | 340 | $17,000 | 0.0% | $43.38 | — | FINTECH INNOVA | 00214Q708 |
| IP | INTERNATIONAL PAPER CO | 351 | $17,000 | 0.0% | $31.89 | +12.4% | COM | 460146103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 329 | $16,000 | 0.0% | $40.19 | — | FTSE EMR MKT ETF | 922042858 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 118 | $16,000 | 0.0% | $112.39 | +8.7% | ORD | M22465104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 466 | $16,000 | 0.0% | $44.81 | -21.1% | COM | 419870100 |
| TRV | TRAVELERS COMPANIES INC | 112 | $16,000 | 0.0% | $117.56 | -1.7% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 405 | $16,000 | 0.0% | $47.16 | -34.8% | COM | 20825C104 |
| ICUI | ICU MED INC | 75 | $16,000 | 0.0% | $172.09 | +12.7% | COM | 44930G107 |
| — | ZYNGA INC | 1,500 | $15,000 | 0.0% | $6.00 | — | CL A | 98986T108 |
| — | VIACOMCBS INC | 408 | $15,000 | 0.0% | $41.93 | — | CL B | 92556H206 |
| BAUG | INNOVATOR ETFS TR | 500 | $15,000 | 0.0% | $28.00 | — | S&P 500 BUFFER | 45782C698 |
| ASAN | ASANA INC | 497 | $15,000 | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| VTRS | VIATRIS INC | 813 | $15,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| EDIT | EDITAS MEDICINE INC | 200 | $14,000 | 0.0% | $24.97 | +64.5% | COM | 28106W103 |
| FHLC | FIDELITY COVINGTON TRUST | 245 | $14,000 | 0.0% | $50.00 | — | MSCI HLTH CARE I | 316092600 |
| MRNA | MODERNA INC | 132 | $14,000 | 0.0% | $77.77 | +30.1% | COM | 60770K107 |
| MORN | MORNINGSTAR INC | 61 | $14,000 | 0.0% | $198.64 | 0.0% | COM | 617700109 |
| MPT | MEDICAL PPTYS TRUST INC | 640 | $14,000 | 0.0% | $21.08 | — | COM | 58463J304 |
| UCO | PROSHARES TR II | 380 | $14,000 | 0.0% | $28.95 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | HANCOCK JOHN PREM DIVID FD | 1,000 | $14,000 | 0.0% | $18.00 | — | COM SH BEN INT | 41013T105 |
| — | XILINX INC | 100 | $14,000 | 0.0% | $90.63 | — | COM | 983919101 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,000 | $14,000 | 0.0% | $3.83 | +109.8% | COM NEW | 83587F202 |
| XLY | SELECT SECTOR SPDR TR | 90 | $14,000 | 0.0% | $122.22 | — | SBI CONS DISCR | 81369Y407 |
| ARKK | ARK ETF TR | 112 | $14,000 | 0.0% | $125.00 | — | INNOVATION ETF | 00214Q104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 214 | $13,000 | 0.0% | $57.73 | — | ROBO GLB ETF | 301505707 |
| BKNG | BOOKING HOLDINGS INC | 6 | $13,000 | 0.0% | $1849.45 | +2.7% | COM | 09857L108 |
| BBY | BEST BUY INC | 133 | $13,000 | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| BYND | BEYOND MEAT INC | 106 | $13,000 | 0.0% | $120.01 | +25.7% | COM | 08862E109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 255 | $13,000 | 0.0% | $48.06 | 0.0% | SHS | G8060N102 |
| HEI | HEICO CORP NEW | 99 | $13,000 | 0.0% | $122.35 | -0.3% | COM | 422806109 |
| TMUS | T-MOBILE US INC | 100 | $13,000 | 0.0% | $107.09 | +11.5% | COM | 872590104 |
| — | BLACKROCK UTILITIES INFRSTRC | 500 | $13,000 | 0.0% | $22.00 | — | COM | 09248D104 |
| IJS | ISHARES TR | 154 | $13,000 | 0.0% | $123.19 | — | SP SMCP600VL ETF | 464287879 |
| EWA | ISHARES INC | 528 | $13,000 | 0.0% | $24.62 | — | MSCI AUST ETF | 464286103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 290 | $13,000 | 0.0% | $34.13 | — | NASDAQ CYB ETF | 33734X846 |
| NXPI | NXP SEMICONDUCTORS N V | 75 | $12,000 | 0.0% | $104.72 | +28.7% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 326 | $12,000 | 0.0% | $40.12 | -10.2% | COM | 101137107 |
| PPG | PPG INDS INC | 83 | $12,000 | 0.0% | $105.51 | +19.4% | COM | 693506107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,445 | $12,000 | 0.0% | $6.92 | — | OIL FD | 46140H403 |
| CLF | CLEVELAND-CLIFFS INC NEW | 800 | $12,000 | 0.0% | $6.19 | +63.5% | COM | 185899101 |
| SCI | SERVICE CORP INTL | 240 | $12,000 | 0.0% | $45.11 | +5.2% | COM | 817565104 |
| WCN | WASTE CONNECTIONS INC | 113 | $12,000 | 0.0% | $93.59 | +6.6% | COM | 94106B101 |
| ACN | ACCENTURE PLC IRELAND | 45 | $12,000 | 0.0% | $193.30 | +15.4% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 36 | $12,000 | 0.0% | $280.79 | +15.1% | COM | 78409V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 255 | $11,000 | 0.0% | $62.70 | — | COM UNIT RP LP | 559080106 |
| UGI | UGI CORP NEW | 318 | $11,000 | 0.0% | $45.81 | -23.6% | COM | 902681105 |
| CRSP | CRISPR THERAPEUTICS AG | 75 | $11,000 | 0.0% | $54.60 | +116.5% | NAMEN AKT | H17182108 |
| EQIX | EQUINIX INC | 16 | $11,000 | 0.0% | $520.96 | +29.5% | COM | 29444U700 |
| RPG | INVESCO EXCHANGE TRADED FD T | 65 | $11,000 | 0.0% | $130.43 | — | S&P500 PUR GWT | 46137V266 |
| NVAX | NOVAVAX INC | 100 | $11,000 | 0.0% | $121.82 | -12.7% | COM NEW | 670002401 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $11,000 | 0.0% | $955.50 | +14.8% | COM | 592688105 |
| — | ZUORA INC | 800 | $11,000 | 0.0% | $13.75 | — | COM CL A | 98983V106 |
| GPC | GENUINE PARTS CO | 105 | $11,000 | 0.0% | $85.73 | -1.1% | COM | 372460105 |
| LUV | SOUTHWEST AIRLS CO | 232 | $11,000 | 0.0% | $35.68 | +13.0% | COM | 844741108 |
| — | CDK GLOBAL INC | 218 | $11,000 | 0.0% | $55.05 | — | COM | 12508E101 |
| PH | PARKER-HANNIFIN CORP | 35 | $10,000 | 0.0% | $177.66 | +30.2% | COM | 701094104 |
| LPLA | LPL FINL HLDGS INC | 95 | $10,000 | 0.0% | $80.62 | +11.5% | COM | 50212V100 |
| ECL | ECOLAB INC | 46 | $10,000 | 0.0% | $176.33 | +12.0% | COM | 278865100 |
| CSX | CSX CORP | 105 | $10,000 | 0.0% | $21.78 | +23.1% | COM | 126408103 |
| OKE | ONEOK INC NEW | 262 | $10,000 | 0.0% | $47.40 | -47.5% | COM | 682680103 |
| — | SHOCKWAVE MED INC | 97 | $10,000 | 0.0% | $103.09 | — | COM | 82489T104 |
| FCX | FREEPORT-MCMORAN INC | 401 | $10,000 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| DPZ | DOMINOS PIZZA INC | 27 | $10,000 | 0.0% | $370.12 | -0.5% | COM | 25754A201 |
| EWG | ISHARES INC | 321 | $10,000 | 0.0% | $31.15 | — | MSCI GERMANY ETF | 464286806 |
| — | INARI MED INC | 111 | $10,000 | 0.0% | $60.38 | — | COM | 45332Y109 |
| AGNC | AGNC INVT CORP | 650 | $10,000 | 0.0% | $13.52 | — | COM | 00123Q104 |
| — | TOTAL SE | 235 | $10,000 | 0.0% | $50.31 | — | SPONSORED ADS | 89151E109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 330 | $10,000 | 0.0% | $30.30 | — | NASDAQNXTGEN100 | 46138G631 |
| WY | WEYERHAEUSER CO MTN BE | 275 | $9,000 | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 140 | $9,000 | 0.0% | $64.29 | — | EMQQ EM INTERN | 301505889 |
| EXAS | EXACT SCIENCES CORP | 70 | $9,000 | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| LITE | LUMENTUM HLDGS INC | 100 | $9,000 | 0.0% | $65.46 | +31.7% | COM | 55024U109 |
| USMV | ISHARES TR | 133 | $9,000 | 0.0% | $67.67 | — | MSCI USA MIN VOL | 46429B697 |
| CRNC | CERENCE INC | 92 | $9,000 | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| DELL | DELL TECHNOLOGIES INC | 118 | $9,000 | 0.0% | $23.85 | +33.9% | CL C | 24703L202 |
| CALX | CALIX INC | 319 | $9,000 | 0.0% | $7.45 | +231.4% | COM | 13100M509 |
| BEAM | BEAM THERAPEUTICS INC | 110 | $9,000 | 0.0% | $24.81 | +98.2% | COM | 07373V105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 163 | $9,000 | 0.0% | $57.69 | — | S&P500 LOW VOL | 46138E354 |
| MS | MORGAN STANLEY | 138 | $9,000 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| — | ATLANTICA SUSTAINABLE INFR P | 250 | $9,000 | 0.0% | $28.00 | — | SHS | G0751N103 |
| ILMN | ILLUMINA INC | 25 | $9,000 | 0.0% | $292.16 | +9.1% | COM | 452327109 |
| STM | STMICROELECTRONICS N V | 220 | $8,000 | 0.0% | $27.27 | — | NY REGISTRY | 861012102 |
| IMCB | ISHARES TR | 34 | $8,000 | 0.0% | $212.77 | — | MRGSTR MD CP ETF | 464288208 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 720 | $8,000 | 0.0% | $12.50 | — | COM | 01879R106 |
| BMO | BANK MONTREAL QUE | 100 | $8,000 | 0.0% | $57.88 | -4.3% | COM | 063671101 |
| — | BARRICK GOLD CORP | 350 | $8,000 | 0.0% | $22.86 | — | COM | 067901108 |
| — | FLEETCOR TECHNOLOGIES INC | 28 | $8,000 | 0.0% | $282.61 | — | COM | 339041105 |
| MDT | MEDTRONIC PLC | 70 | $8,000 | 0.0% | $92.57 | +2.7% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 32 | $8,000 | 0.0% | $224.95 | -4.6% | COM | 075887109 |
| IPGP | IPG PHOTONICS CORP | 37 | $8,000 | 0.0% | $139.20 | +43.9% | COM | 44980X109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 100 | $8,000 | 0.0% | $70.00 | — | NASDQ CLN EDGE | 33737A108 |
| PINS | PINTEREST INC | 125 | $8,000 | 0.0% | $27.58 | +117.5% | CL A | 72352L106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 106 | $8,000 | 0.0% | $69.95 | — | BUYBACK ACHIEV | 46137V308 |
| — | PEOPLES UNITED FINANCIAL INC | 600 | $8,000 | 0.0% | $16.67 | — | COM | 712704105 |
| RACE | FERRARI N V | 35 | $8,000 | 0.0% | $161.78 | +26.1% | COM | N3167Y103 |
| ING | ING GROEP N.V. | 795 | $8,000 | 0.0% | $5.03 | — | SPONSORED ADR | 456837103 |
| — | CBRE CLARION GLOBAL REAL EST | 1,106 | $8,000 | 0.0% | $7.35 | — | COM | 12504G100 |
| AUDC | AUDIOCODES LTD | 300 | $8,000 | 0.0% | $29.17 | -13.2% | ORD | M15342104 |
| AVB | AVALONBAY CMNTYS INC | 50 | $8,000 | 0.0% | $133.06 | 0.0% | COM | 053484101 |
| — | LINDE PLC | 29 | $8,000 | 0.0% | $215.05 | — | SHS | G5494J103 |
| — | APACHE CORP | 504 | $7,000 | 0.0% | $25.79 | — | COM | 037411105 |
| CNC | CENTENE CORP DEL | 124 | $7,000 | 0.0% | $54.25 | +17.1% | COM | 15135B101 |
| FHI | FEDERATED HERMES INC | 250 | $7,000 | 0.0% | $24.55 | -12.8% | CL B | 314211103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 867 | $7,000 | 0.0% | $7.53 | — | UNIT LTD PARTN | 726503105 |
| GILD | GILEAD SCIENCES INC | 127 | $7,000 | 0.0% | $60.07 | -17.8% | COM | 375558103 |
| RY | ROYAL BK CDA | 85 | $7,000 | 0.0% | $80.55 | -3.9% | COM | 780087102 |
| — | CHINA MOBILE LIMITED | 249 | $7,000 | 0.0% | $44.18 | — | SPONSORED ADR | 16941M109 |
| TXN | TEXAS INSTRS INC | 45 | $7,000 | 0.0% | $103.55 | +30.0% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 21 | $7,000 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| VALE | VALE S A | 445 | $7,000 | 0.0% | $15.73 | — | SPONSORED ADS | 91912E105 |
| CI | CIGNA CORP NEW | 36 | $7,000 | 0.0% | $169.86 | +5.6% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 28 | $7,000 | 0.0% | $205.92 | — | GROWTH ETF | 922908736 |
| ALB | ALBEMARLE CORP | 46 | $7,000 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57 | $7,000 | 0.0% | $129.58 | — | FTSE SMCAP ETF | 922042718 |
| EBAY | EBAY INC. | 140 | $7,000 | 0.0% | $37.60 | +24.2% | COM | 278642103 |
| EWY | ISHARES INC | 79 | $7,000 | 0.0% | $88.61 | — | MSCI STH KOR ETF | 464286772 |
| PWR | QUANTA SVCS INC | 91 | $7,000 | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| TM | TOYOTA MOTOR CORP | 44 | $7,000 | 0.0% | $136.36 | — | SP ADR REP2COM | 892331307 |
| NVO | NOVO-NORDISK A S | 99 | $7,000 | 0.0% | $57.02 | — | ADR | 670100205 |
| RGA | REINSURANCE GRP OF AMERICA I | 58 | $7,000 | 0.0% | $111.67 | 0.0% | COM NEW | 759351604 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $7,000 | 0.0% | $410.21 | +30.9% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 38 | $6,000 | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| GLPI | GAMING & LEISURE PPTYS INC | 133 | $6,000 | 0.0% | $40.00 | — | COM | 36467J108 |
| YUMC | YUM CHINA HLDGS INC | 110 | $6,000 | 0.0% | $44.44 | +26.4% | COM | 98850P109 |
| LIT | GLOBAL X FDS | 90 | $6,000 | 0.0% | $44.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| IZRL | ARK ETF TR | 200 | $6,000 | 0.0% | $25.00 | — | ISRAEL INOVATE | 00214Q609 |
| SMG | SCOTTS MIRACLE GRO CO | 30 | $6,000 | 0.0% | $81.09 | +75.6% | CL A | 810186106 |
| IEMG | ISHARES INC | 103 | $6,000 | 0.0% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 52 | $6,000 | 0.0% | $115.38 | — | NATIONAL MUN ETF | 464288414 |
| SPYV | SPDR SER TR | 173 | $6,000 | 0.0% | $26.96 | — | PRTFLO S&P500 VL | 78464A508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45 | $6,000 | 0.0% | $99.00 | +18.5% | COM | 127387108 |
| CAG | CONAGRA BRANDS INC | 165 | $6,000 | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| EWBC | EAST WEST BANCORP INC | 115 | $6,000 | 0.0% | $28.80 | +29.1% | COM | 27579R104 |
| RPAY | REPAY HLDGS CORP | 223 | $6,000 | 0.0% | $24.26 | +0.5% | COM CL A | 76029L100 |
| QS | QUANTUMSCAPE CORP | 75 | $6,000 | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| — | IMMUNOGEN INC | 900 | $6,000 | 0.0% | $5.56 | — | COM | 45253H101 |
| ITW | ILLINOIS TOOL WKS INC | 30 | $6,000 | 0.0% | $147.58 | +22.7% | COM | 452308109 |
| — | TCR2 THERAPEUTICS INC | 200 | $6,000 | 0.0% | $15.00 | — | COM | 87808K106 |
| OLED | UNIVERSAL DISPLAY CORP | 25 | $6,000 | 0.0% | $179.87 | +13.5% | COM | 91347P105 |
| FIS | FIDELITY NATL INFORMATION SV | 40 | $6,000 | 0.0% | $118.59 | +7.5% | COM | 31620M106 |
| VNM | VANECK VECTORS ETF TR | 329 | $6,000 | 0.0% | $18.24 | — | VIETNAM ETF | 92189F817 |
| SFL | SFL CORPORATION LTD | 1,000 | $6,000 | 0.0% | $10.00 | -30.8% | SHS | G7738W106 |
| AON | AON PLC | 30 | $6,000 | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| SNAP | SNAP INC | 91 | $5,000 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| XLE | SELECT SECTOR SPDR TR | 139 | $5,000 | 0.0% | $35.97 | — | ENERGY | 81369Y506 |
| PCEF | INVESCO EXCH TRADED FD TR II | 238 | $5,000 | 0.0% | $21.01 | — | CEF INM COMPSI | 46138E404 |
| CARR | CARRIER GLOBAL CORPORATION | 141 | $5,000 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| — | BLACKROCK INC | 7 | $5,000 | 0.0% | $714.29 | — | COM | 09247X101 |
| ZOMDF | ZOMEDICA CORP | 23,800 | $5,000 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9 | $5,000 | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| SCHH | SCHWAB STRATEGIC TR | 120 | $5,000 | 0.0% | $38.64 | — | US REIT ETF | 808524847 |
| AGNG | GLOBAL X FDS | 165 | $5,000 | 0.0% | $24.24 | — | LNTY THMTC ETF | 37954Y772 |
| — | WESTERN ASSET INTER MUNI FD | 500 | $5,000 | 0.0% | $8.43 | — | COM | 958435109 |
| CTAS | CINTAS CORP | 14 | $5,000 | 0.0% | $61.91 | +33.4% | COM | 172908105 |
| GT | GOODYEAR TIRE & RUBR CO | 500 | $5,000 | 0.0% | $7.60 | +32.6% | COM | 382550101 |
| XLP | SELECT SECTOR SPDR TR | 68 | $5,000 | 0.0% | $57.09 | — | SBI CONS STPLS | 81369Y308 |
| CMBM | CAMBIUM NETWORKS CORP | 200 | $5,000 | 0.0% | $23.10 | 0.0% | SHS | G17766109 |
| GEL | GENESIS ENERGY L P | 750 | $5,000 | 0.0% | $20.00 | — | UNIT LTD PARTN | 371927104 |
| — | PRECISION BIOSCIENCES INC | 550 | $5,000 | 0.0% | $11.24 | — | COM | 74019P108 |
| DVY | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| IGHG | PROSHARES TR | 61 | $5,000 | 0.0% | $81.97 | — | INVT INT RT HG | 74347B607 |
| UBER | UBER TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $31.17 | +43.8% | COM | 90353T100 |
| OTIS | OTIS WORLDWIDE CORP | 70 | $5,000 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 525 | $4,000 | 0.0% | $9.45 | — | COM | 035710409 |
| HAL | HALLIBURTON CO | 200 | $4,000 | 0.0% | $18.78 | -24.6% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 26 | $4,000 | 0.0% | $108.33 | -1.7% | COM | 693475105 |
| XLF | SELECT SECTOR SPDR TR | 137 | $4,000 | 0.0% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| ESGU | ISHARES TR | 45 | $4,000 | 0.0% | $88.89 | — | ESG AWR MSCI USA | 46435G425 |
| LAB | FLUIDIGM CORP DEL | 650 | $4,000 | 0.0% | $6.90 | -4.8% | COM | 34385P108 |
| — | PIMCO STRATEGIC INCOME FD | 560 | $4,000 | 0.0% | $8.93 | — | COM | 72200X104 |
| EW | EDWARDS LIFESCIENCES CORP | 42 | $4,000 | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 20 | $4,000 | 0.0% | $183.82 | +8.6% | COM | 03027X100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 147 | $4,000 | 0.0% | $13.61 | — | SHS | Y58473102 |
| HRB | BLOCK H & R INC | 280 | $4,000 | 0.0% | $18.91 | -23.5% | COM | 093671105 |
| — | NEW YORK CITY REIT INC | 532 | $4,000 | 0.0% | $12.36 | — | COM | 649439205 |
| NDAQ | NASDAQ INC | 30 | $4,000 | 0.0% | $32.57 | +21.1% | COM | 631103108 |
| USO | UNITED STS OIL FD LP | 125 | $4,000 | 0.0% | $32.00 | — | UNITS | 91232N207 |
| SWBI | SMITH & WESSON BRANDS INC | 220 | $4,000 | 0.0% | $17.57 | -5.9% | COM | 831754106 |
| HTGC | HERCULES CAPITAL INC | 243 | $4,000 | 0.0% | $13.06 | -2.5% | COM | 427096508 |
| NJUL | INNOVATOR ETFS TR | 100 | $4,000 | 0.0% | $40.00 | — | NASDAQ 100 PWER | 45782C276 |
| BNTX | BIONTECH SE | 48 | $4,000 | 0.0% | $62.50 | — | SPONSORED ADS | 09075V102 |
| HAS | HASBRO INC | 40 | $4,000 | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| SPG | SIMON PPTY GROUP INC NEW | 46 | $4,000 | 0.0% | $105.44 | -45.3% | COM | 828806109 |
| 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 |
| NOW | SERVICENOW INC | 7 | $4,000 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 230 | $4,000 | 0.0% | $17.39 | — | ADR | 585464100 |
| — | EATON VANCE LTD DURATION INC | 300 | $4,000 | 0.0% | $10.57 | — | COM | 27828H105 |
| MKL | MARKEL CORP | 4 | $4,000 | 0.0% | $1138.97 | -12.5% | COM | 570535104 |
| DBX | DROPBOX INC | 186 | $4,000 | 0.0% | $20.38 | -0.1% | CL A | 26210C104 |
| SPYG | SPDR SER TR | 81 | $4,000 | 0.0% | $37.65 | — | PRTFLO S&P500 GW | 78464A409 |
| — | HARPOON THERAPEUTICS INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 41358P106 |
| — | JACOBS ENGR GROUP INC | 30 | $3,000 | 0.0% | $100.00 | — | COM | 469814107 |
| CCI | CROWN CASTLE INTL CORP NEW | 16 | $3,000 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| IRM | IRON MTN INC NEW | 87 | $3,000 | 0.0% | $22.21 | -0.4% | COM | 46284V101 |
| DOV | DOVER CORP | 25 | $3,000 | 0.0% | $98.38 | +12.9% | COM | 260003108 |
| IRBTQ | IROBOT CORP | 40 | $3,000 | 0.0% | $50.21 | +62.1% | COM | 462726100 |
| — | NIKOLA CORP | 200 | $3,000 | 0.0% | $44.99 | — | COM | 654110105 |
| NEM | NEWMONT CORP | 50 | $3,000 | 0.0% | $49.87 | +5.0% | COM | 651639106 |
| MTN | VAIL RESORTS INC | 12 | $3,000 | 0.0% | $258.28 | 0.0% | COM | 91879Q109 |
| MTCH | MATCH GROUP INC NEW | 19 | $3,000 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| VFH | VANGUARD WORLD FDS | 45 | $3,000 | 0.0% | $68.15 | — | FINANCIALS ETF | 92204A405 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $3,000 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| KDP | KEURIG DR PEPPER INC | 100 | $3,000 | 0.0% | $24.67 | +5.4% | COM | 49271V100 |
| MILN | GLOBAL X FDS | 89 | $3,000 | 0.0% | $22.47 | — | MILL THEMC ETF | 37954Y764 |
| FUBO | FUBOTV INC | 100 | $3,000 | 0.0% | $21.99 | 0.0% | Call | 35953D104 |
| FTV | FORTIVE CORP | 38 | $3,000 | 0.0% | $44.01 | +14.3% | COM | 34959J108 |
| JCI | JOHNSON CTLS INTL PLC | 70 | $3,000 | 0.0% | $37.10 | +8.3% | SHS | G51502105 |
| FLR | FLUOR CORP NEW | 200 | $3,000 | 0.0% | $17.92 | -21.0% | COM | 343412102 |
| ALC | ALCON AG | 40 | $3,000 | 0.0% | $56.46 | +9.2% | ORD SHS | H01301128 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $25.00 | — | ULTRAPRO DOW 30 | 74347G309 |
| RIOT | RIOT BLOCKCHAIN INC | 150 | $3,000 | 0.0% | $6.64 | 0.0% | COM | 767292105 |
| ROK | ROCKWELL AUTOMATION INC | 11 | $3,000 | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| — | SL GREEN RLTY CORP | 43 | $3,000 | 0.0% | $69.77 | — | COM | 78440X101 |
| — | APHRIA INC | 365 | $3,000 | 0.0% | $6.13 | — | COM | 03765K104 |
| AMP | AMERIPRISE FINL INC | 15 | $3,000 | 0.0% | $139.45 | +18.6% | COM | 03076C106 |
| CRMT | AMERICAS CAR-MART INC | 30 | $3,000 | 0.0% | $96.77 | +4.1% | COM | 03062T105 |
| — | ALTERYX INC | 23 | $3,000 | 0.0% | $104.17 | — | COM CL A | 02156B103 |
| SCHE | SCHWAB STRATEGIC TR | 92 | $3,000 | 0.0% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| ALEC | ALECTOR INC | 200 | $3,000 | 0.0% | $17.00 | -26.9% | COM | 014442107 |
| AG | FIRST MAJESTIC SILVER CORP | 165 | $2,000 | 0.0% | $8.37 | +29.7% | COM | 32076V103 |
| — | SEACOR HOLDINGS INC | 53 | $2,000 | 0.0% | $37.74 | — | COM | 811904101 |
| KLDO | KALEIDO BIOSCIENCES INC | 200 | $2,000 | 0.0% | $6.36 | +29.1% | COM | 483347100 |
| MP | MP MATERIALS CORP | 50 | $2,000 | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51 | $2,000 | 0.0% | $39.22 | — | FTSE DEV MKT ETF | 921943858 |
| — | FIRST TR INTER DUR PFD & IN | 100 | $2,000 | 0.0% | $20.00 | — | COM | 33718W103 |
| FE | FIRSTENERGY CORP | 79 | $2,000 | 0.0% | $36.33 | -33.3% | COM | 337932107 |
| — | AURORA CANNABIS INC | 238 | $2,000 | 0.0% | $13.77 | — | COM | 05156X884 |
| IBB | ISHARES TR | 10 | $2,000 | 0.0% | $136.36 | — | NASDAQ BIOTECH | 464287556 |
| — | ATRECA INC | 100 | $2,000 | 0.0% | $20.00 | — | CL A COM | 04965G109 |
| NEO | NEOGENOMICS INC | 38 | $2,000 | 0.0% | $23.81 | +89.8% | COM NEW | 64049M209 |
| — | BROOKFIELD ASSET MGMT INC | 45 | $2,000 | 0.0% | $51.85 | — | CL A LTD VT SH | 112585104 |
| — | ENSTAR GROUP LIMITED | 10 | $2,000 | 0.0% | $200.00 | — | SHS | G3075P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24 | $2,000 | 0.0% | $79.21 | -41.9% | COM | 018581108 |
| — | ALLEGHANY CORP DEL | 4 | $2,000 | 0.0% | $500.00 | — | COM | 017175100 |
| WRAP | WRAP TECHNOLOGIES INC | 420 | $2,000 | 0.0% | $5.81 | 0.0% | COM | 98212N107 |
| — | NORDSTROM INC | 60 | $2,000 | 0.0% | $17.76 | — | COM | 655664100 |
| — | GLU MOBILE INC | 200 | $2,000 | 0.0% | $8.00 | — | COM | 379890106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 40 | $2,000 | 0.0% | $78.57 | — | COM | 37890U108 |
| — | ZENDESK INC | 14 | $2,000 | 0.0% | $71.43 | — | COM | 98936J101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $2,000 | 0.0% | $110.02 | +23.0% | COM | 98956P102 |
| GOSS | GOSSAMER BIO INC | 180 | $2,000 | 0.0% | $20.14 | -51.1% | COM | 38341P102 |
| GRPN | GROUPON INC | 50 | $2,000 | 0.0% | $22.25 | +23.4% | COM NEW | 399473206 |
| — | NUVEEN PA MUN VALUE FD | 122 | $2,000 | 0.0% | $16.39 | — | COM | 67074K105 |
| SCHC | SCHWAB STRATEGIC TR | 66 | $2,000 | 0.0% | $34.34 | — | INTL SCEQT ETF | 808524888 |
| SSO | PROSHARES TR | 25 | $2,000 | 0.0% | $81.48 | — | PSHS ULT S&P 500 | 74347R107 |
| VTV | VANGUARD INDEX FDS | 21 | $2,000 | 0.0% | $127.66 | — | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER LP | 392 | $2,000 | 0.0% | $10.92 | — | COM UT LTD PTN | 29273V100 |
| SU | SUNCOR ENERGY INC NEW | 117 | $2,000 | 0.0% | $20.77 | -42.1% | COM | 867224107 |
| VO | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $125.00 | — | MID CAP ETF | 922908629 |
| PTON | PELOTON INTERACTIVE INC | 10 | $2,000 | 0.0% | $41.39 | +194.3% | CL A COM | 70614W100 |
| STT | STATE STR CORP | 30 | $2,000 | 0.0% | $57.25 | +0.4% | COM | 857477103 |
| IR | INGERSOLL RAND INC | 33 | $2,000 | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| — | 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 |
| SPHB | INVESCO EXCH TRADED FD TR II | 15 | $1,000 | 0.0% | $66.67 | — | S&P 500 HB ETF | 46138E370 |
| — | TPG PACE BEN FIN CORP | 30 | $1,000 | 0.0% | $33.33 | — | CL A COM | G8990D125 |
| CPRI | CAPRI HOLDINGS LIMITED | 15 | $1,000 | 0.0% | $16.96 | +80.5% | SHS | G1890L107 |
| EOG | EOG RES INC | 20 | $1,000 | 0.0% | $49.68 | -31.3% | COM | 26875P101 |
| VB | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $168.32 | — | SMALL CP ETF | 922908751 |
| — | BANK OF MONTREAL | 5 | $1,000 | 0.0% | $200.00 | — | MICROSECTORS IDX | 063679872 |
| LOCO | EL POLLO LOCO HLDGS INC | 40 | $1,000 | 0.0% | $13.97 | +20.3% | COM | 268603107 |
| WCLD | WISDOMTREE TR | 11 | $1,000 | 0.0% | — | — | CLOUD COMPUTNG | 97717Y691 |
| VNT | VONTIER CORPORATION | 22 | $1,000 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | TE CONNECTIVITY LTD | 12 | $1,000 | 0.0% | $83.33 | — | REG SHS | H84989104 |
| MPLX | MPLX LP | 54 | $1,000 | 0.0% | $18.52 | — | COM UNIT REP LTD | 55336V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $1,000 | 0.0% | $460.22 | +38.3% | CL A | 16119P108 |
| ARKW | ARK ETF TR | 10 | $1,000 | 0.0% | $100.00 | — | NEXT GNRTN INTER | 00214Q401 |
| PHM | PULTE GROUP INC | 15 | $1,000 | 0.0% | $42.08 | 0.0% | COM | 745867101 |
| — | DIREXION SHS ETF TR | 6 | $1,000 | 0.0% | $47.62 | — | DAILY RGNAL BULL | 25460G864 |
| XRX | XEROX HOLDINGS CORP | 25 | $1,000 | 0.0% | $34.97 | -39.5% | COM NEW | 98421M106 |
| — | NUSTAR ENERGY LP | 47 | $1,000 | 0.0% | — | — | UNIT COM | 67058H102 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $1,000 | 0.0% | $151.83 | +3.6% | COM NEW | 620076307 |
| REAL | THE REALREAL INC | 50 | $1,000 | 0.0% | $13.62 | +13.2% | COM | 88339P101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13 | $1,000 | 0.0% | $76.92 | — | SPONSORED ADS | 45857P806 |
| KHC | KRAFT HEINZ CO | 33 | $1,000 | 0.0% | $22.63 | +12.9% | COM | 500754106 |
| — | FITBIT INC | 100 | $1,000 | 0.0% | $10.00 | — | CL A | 33812L102 |
| RCL | ROYAL CARIBBEAN GROUP | 20 | $1,000 | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 50 | $1,000 | 0.0% | $20.00 | — | COM SHS | 670699107 |
| OKTA | OKTA INC | 5 | $1,000 | 0.0% | $208.47 | +14.0% | CL A | 679295105 |
| TBCH | TURTLE BEACH CORP | 25 | $1,000 | 0.0% | $9.81 | +102.8% | COM NEW | 900450206 |
| — | TRI CONTL CORP | 26 | $1,000 | 0.0% | $38.46 | — | COM | 895436103 |
| FSLY | FASTLY INC | 15 | $1,000 | 0.0% | $39.40 | +123.8% | CL A | 31188V100 |
| AOM | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | — | MODERT ALLOC ETF | 464289875 |
| FUBO | FUBOTV INC | 40 | $1,000 | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| BLNK | BLINK CHARGING CO | 13 | $1,000 | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| AA | ALCOA CORP | 28 | $1,000 | 0.0% | $14.68 | +13.3% | COM | 013872106 |
| — | VIRTUS GLOBAL DIVID & INCOME | 151 | $1,000 | 0.0% | $13.25 | — | COM | 92835W107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $1,000 | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| — | BRISTOL-MYERS SQUIBB CO | 80 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| ADNT | ADIENT PLC | 1 | $0 | 0.0% | $22.18 | +27.1% | ORD SHS | G0084W101 |
| ARKQ | ARK ETF TR | 2 | $0 | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $0 | 0.0% | $271.12 | -15.4% | COM | 92532F100 |
| MCHI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| CRON | CRONOS GROUP INC | 51 | $0 | 0.0% | $7.65 | -10.0% | COM | 22717L101 |
| NVT | NVENT ELECTRIC PLC | 2 | $0 | 0.0% | $20.60 | -6.1% | SHS | G6700G107 |
| PNR | PENTAIR PLC | 2 | $0 | 0.0% | $38.80 | +23.7% | SHS | G7S00T104 |
| — | VELODYNE LIDAR INC | 8 | $0 | 0.0% | — | — | COM | 92259F101 |
| PERI | PERION NETWORK LTD | 20 | $0 | 0.0% | $8.84 | 0.0% | SHS NEW | M78673114 |
| NIO | NIO INC | 3 | $0 | 0.0% | — | — | SPON ADS | 62914V106 |
| LPG | DORIAN LPG LTD | 11 | $0 | 0.0% | $13.17 | -24.9% | SHS USD | Y2106R110 |
| NOK | NOKIA CORP | 53 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | PIMCO INCOME STRATEGY FD II | 45 | $0 | 0.0% | — | — | COM | 72201J104 |
| TLS | TELOS CORP MD | 5 | $0 | 0.0% | $23.85 | 0.0% | COM | 87969B101 |
| OXY/WS | OCCIDENTAL PETE CORP | 4 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRA VIX SHORT | 74347W148 |
| PUBM | PUBMATIC INC | 14 | $0 | 0.0% | $27.33 | 0.0% | COM CL A | 74467Q103 |
| BB | BLACKBERRY LTD | 75 | $0 | 0.0% | $5.49 | +7.8% | COM | 09228F103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11 | $0 | 0.0% | — | — | HIG YLD EQ DIV | 46137V563 |
| — | SENECA BIOPHARMA INC | 5 | $0 | 0.0% | — | — | COM | 81689B103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6 | $0 | 0.0% | — | — | IPO ETF | 759937204 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13 | $0 | 0.0% | — | — | UNIT | 46138B103 |
| — | RESOLUTE FST PRODS INC | 5 | $0 | 0.0% | — | — | COM | 76117W109 |
| PCY | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| WAB | WABTEC | 1 | $0 | 0.0% | $71.36 | -6.9% | COM | 929740108 |
| — | DRAFTKINGS INC | 10 | $0 | 0.0% | $59.35 | — | COM CL A | 26142R104 |
| RCEL | AVITA THERAPEUTICS INC | 20 | $0 | 0.0% | $30.58 | -28.3% | COM | 05380C102 |
| CAR | AVIS BUDGET GROUP | 1 | $0 | 0.0% | $28.49 | +17.2% | COM | 053774105 |
| XLC | SELECT SECTOR SPDR TR | 6 | $0 | 0.0% | — | — | COMMUNICATION | 81369Y852 |
| SMHI | SEACOR MARINE HLDGS INC | 53 | $0 | 0.0% | $8.80 | -75.9% | COM | 78413P101 |
| VTOL | BRISTOW GROUP INC | 17 | $0 | 0.0% | $10.68 | +128.4% | COM | 11040G103 |
| AVNS | AVANOS MED INC | 6 | $0 | 0.0% | $36.21 | +14.9% | COM | 05350V106 |
| RWO | SPDR INDEX SHS FDS | 6 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| APPS | DIGITAL TURBINE INC | 8 | $0 | 0.0% | $41.01 | 0.0% | COM NEW | 25400W102 |
| CRSR | CORSAIR GAMING INC | 7 | $0 | 0.0% | $30.46 | 0.0% | COM | 22041X102 |
| IWD | ISHARES TR | 3 | $0 | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $164.20 | — | RUSSELL 2000 ETF | 464287655 |
| CC | CHEMOURS CO | 10 | $0 | 0.0% | $13.00 | +52.4% | COM | 163851108 |
| DDOG | DATADOG INC | 1 | $0 | 0.0% | $99.80 | 0.0% | CL A COM | 23804L103 |
| — | AMERICAN FIN TR INC | 1 | $0 | 0.0% | — | — | COM CLASS A | 02607T109 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $6.26 | -33.3% | COM | 206787103 |
| WRAP | WRAP TECHNOLOGIES INC | 500 | $0 | 0.0% | $5.81 | 0.0% | Call | 98212N107 |
| — | WYNDHAM DESTINATIONS INC | 2 | $0 | 0.0% | — | — | COM | 98310W108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2 | $0 | 0.0% | $55.56 | -2.9% | COM | 98311A105 |
| GDRX | GOODRX HLDGS INC | 4 | $0 | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| WDC | WESTERN DIGITAL CORP. | 6 | $0 | 0.0% | $40.69 | -18.7% | COM | 958102105 |
| — | WELLS FARGO ADVANTAGE INCOME | 41 | $0 | 0.0% | — | — | WF INC OPPTY FD | 94987B105 |