Location: Westlake Village, CA
CIK: 0000866590 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 269,262 | $26.04M | 12.1% | $96.71 * | $11.48 | +40.3% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 221,491 | $21.27M | 9.9% | $96.03 * | $12.78 | +25.2% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 217,375 | $16.18M | 7.5% | $74.43 * | $21.71 | +14.3% | US MID-CAP ETF | 808524508 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 116,850 | $12.07M | 5.6% | $103.27 | $90.59 | +14.0% | SHS | 337344105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,743 | $10.16M | 4.7% | $141.66 | $112.31 | +26.1% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 81,476 | $9.952M | 4.6% | $122.15 * | $92.99 | +28.1% | COM | 037833100 |
| HYG | ISHARES TR | 105,642 | $9.21M | 4.3% | $87.18 | $87.00 | +0.2% | IBOXX HI YD ETF | 464288513 |
| ITB | ISHARES TR | 83,743 | $5.683M | 2.6% | $67.86 | $47.47 | +43.0% | US HOME CONS ETF | 464288752 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 78,063 | $5.355M | 2.5% | $68.60 | $42.02 | +63.2% | NAS CLNEDG GREEN | 33733E500 |
| IJR | ISHARES TR | 45,647 | $4.954M | 2.3% | $108.53 | $104.10 | +4.3% | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 14,433 | $4.768M | 2.2% | $330.35 * | $52.39 | +5.1% | U.S. MED DVC ETF | 464288810 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 198,374 | $4.227M | 2.0% | $21.31 | $21.63 | -1.5% | BULSHS 2026 CB | 46138J791 |
| NVDA | NVIDIA CORPORATION | 7,557 | $4.035M | 1.9% | $533.94 * | $4.12 | +223.6% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,535 | $3.846M | 1.8% | $97.28 | $73.42 | +32.5% | TT WRLD ST ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 88,185 | $3.318M | 1.5% | $37.63 * | $15.46 | +21.7% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 8,833 | $3.113M | 1.4% | $352.43 * | $201.98 | +65.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,533 | $2.946M | 1.4% | $255.44 | $209.11 | +22.2% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 9,805 | $2.888M | 1.3% | $294.54 | $148.22 | +97.3% | CL A | 30303M102 |
| ARKK | ARK ETF TR | 23,945 | $2.872M | 1.3% | $119.94 | $135.18 | -11.3% | INNOVATION ETF | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,430 | $2.818M | 1.3% | $226.71 | $149.90 | +51.3% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 13,072 | $2.768M | 1.3% | $211.75 * | $131.41 | +55.6% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 25,248 | $2.759M | 1.3% | $109.28 * | $66.13 | +48.3% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 59,267 | $2.316M | 1.1% | $39.08 * | $36.66 | -4.7% | COM | 949746101 |
| AMGN | AMGEN INC | 9,053 | $2.252M | 1.0% | $248.76 * | $157.11 | +36.3% | COM | 031162100 |
| NTST | NETSTREIT CORP | 109,968 | $2.033M | 0.9% | $18.49 | $19.49 | — | COM | 64119V303 |
| VZ | VERIZON COMMUNICATIONS INC | 34,107 | $1.983M | 0.9% | $58.14 * | $38.85 | +12.1% | COM | 92343V104 |
| BA | BOEING CO | 7,208 | $1.836M | 0.9% | $254.72 | $343.01 | -25.7% | COM | 097023105 |
| — | IAC INTERACTIVECORP NEW | 7,701 | $1.666M | 0.8% | $216.34 | $190.08 | — | COM | 44891N109 |
| SPY | SPDR S&P 500 ETF TR | 4,054 | $1.606M | 0.7% | $396.15 | $288.00 | +37.6% | TR UNIT | 78462F103 |
| ROKU | ROKU INC | 4,589 | $1.495M | 0.7% | $325.78 | $263.15 | +23.8% | COM CL A | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,977 | $1.49M | 0.7% | $23.29 | $9.50 | +145.2% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 6,234 | $1.47M | 0.7% | $235.80 * | $120.87 | +87.6% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 24,296 | $1.311M | 0.6% | $53.96 * | $27.09 | -0.4% | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 9,802 | $1.3M | 0.6% | $132.63 * | $123.90 | -3.5% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 3,610 | $1.153M | 0.5% | $319.39 | $236.74 | +34.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 369 | $1.142M | 0.5% | $3094.85 * | $84.84 | +82.4% | COM | 023135106 |
| DOCU | DOCUSIGN INC | 5,087 | $1.03M | 0.5% | $202.48 | $205.76 | -1.6% | COM | 256163106 |
| BAC | BK OF AMERICA CORP | 23,045 | $892K | 0.4% | $38.71 * | $22.80 | +51.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,777 | $697K | 0.3% | $184.54 * | $119.92 | +50.3% | COM | 254687106 |
| INTC | INTEL CORP | 10,211 | $654K | 0.3% | $64.05 * | $40.41 | +44.0% | COM | 458140100 |
| EIX | EDISON INTL | 11,012 | $645K | 0.3% | $58.57 * | $45.50 | +4.4% | COM | 281020107 |
| GLD | SPDR GOLD TR | 3,809 | $609K | 0.3% | $159.88 | $154.96 | +3.2% | GOLD SHS | 78463V107 |
| HCA | HCA HEALTHCARE INC | 3,059 | $576K | 0.3% | $188.30 * | $123.50 | +46.4% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 2,905 | $477K | 0.2% | $164.20 * | $121.05 | +18.5% | COM | 478160104 |
| SCHK | SCHWAB STRATEGIC TR | 10,872 | $429K | 0.2% | $39.46 * | $13.35 | +47.6% | 1000 INDEX ETF | 808524722 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,156 | $421K | 0.2% | $133.40 * | $89.42 | +17.4% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 2,024 | $418K | 0.2% | $206.52 | $155.36 | +33.0% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 10,208 | $370K | 0.2% | $36.25 * | $28.86 | -0.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,326 | $354K | 0.2% | $152.19 * | $90.87 | +48.2% | COM | 46625H100 |
| T | AT&T INC | 11,492 | $348K | 0.2% | $30.28 * | $14.63 | +14.3% | COM | 00206R102 |
| SRE | SEMPRA ENERGY | 2,620 | $347K | 0.2% | $132.44 * | $46.71 | +22.0% | COM | 816851109 |
| ORCL | ORACLE CORP | 4,908 | $344K | 0.2% | $70.09 * | $43.16 | +52.2% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,303 | $338K | 0.2% | $78.55 | $38.87 | +101.9% | COM | 007903107 |
| GOOGL | ALPHABET INC | 158 | $326K | 0.2% | $2063.29 * | $65.92 | +55.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 150 | $310K | 0.1% | $2066.67 * | $66.56 | +54.2% | CAP STK CL C | 02079K107 |
| ASTH | APOLLO MED HLDGS INC | 11,439 | $310K | 0.1% | $27.10 | $18.79 | +44.2% | COM NEW | 03763A207 |
| ABBV | ABBVIE INC | 2,741 | $297K | 0.1% | $108.35 * | $75.19 | +19.8% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 4,745 | $277K | 0.1% | $58.38 * | $40.89 | +13.8% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 1,235 | $277K | 0.1% | $224.29 * | $177.70 | +13.2% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 742 | $270K | 0.1% | $363.88 | $327.26 | +11.3% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 2,615 | $261K | 0.1% | $99.81 * | $16.92 | +47.2% | US SML CAP ETF | 808524607 |
| MAR | MARRIOTT INTL INC NEW | 1,743 | $258K | 0.1% | $148.02 * | $112.10 | +27.4% | CL A | 571903202 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,631 | $255K | 0.1% | $38.46 | $35.44 | +8.7% | COM | 84470P109 |
| NFLX | NETFLIX INC | 478 | $249K | 0.1% | $520.92 * | $30.93 | +68.7% | COM | 64110L106 |
| GDX | VANECK VECTORS ETF TR | 7,513 | $246K | 0.1% | $32.74 | $33.61 | -3.3% | GOLD MINERS ETF | 92189F106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 741 | $245K | 0.1% | $330.63 | $302.43 | +9.2% | UT SER 1 | 78467X109 |
| MGK | VANGUARD WORLD FD | 1,074 | $222K | 0.1% | $206.70 * | $36.03 | +14.9% | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 333 | $222K | 0.1% | $666.67 * | $106.95 | +108.2% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 941 | $218K | 0.1% | $231.67 * | $123.74 | +71.3% | COM | 149123101 |
| F | FORD MTR CO DEL | 17,145 | $210K | 0.1% | $12.25 * | $5.85 | +59.0% | COM | 345370860 |
| GME | GAMESTOP CORP NEW | 1,200 | $209K | 0.1% | $174.17 * | $29.52 | +60.7% | CL A | 36467W109 |
| CVX | CHEVRON CORP NEW | 1,989 | $208K | 0.1% | $104.58 * | $82.19 | +4.5% | COM | 166764100 |
| XYZ | SQUARE INC | 910 | $207K | 0.1% | $227.47 | $63.90 | +255.3% | CL A | 852234103 |
| CSCO | CISCO SYS INC | 3,822 | $198K | 0.1% | $51.81 * | $36.70 | +21.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,487 | $195K | 0.1% | $55.92 * | $48.33 | -4.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 1,616 | $194K | 0.1% | $120.05 * | $94.02 | +16.9% | COM | 002824100 |
| PCG | PG&E CORP | 15,693 | $184K | 0.1% | $11.72 | $15.18 | -23.7% | COM | 69331C108 |
| UNH | UNITEDHEALTH GROUP INC | 486 | $181K | 0.1% | $372.43 * | $243.00 | +41.6% | COM | 91324P102 |
| — | GREAT WESTN NATL BK PORTLAND | 4,693 | $179K | 0.1% | $38.14 | $38.35 | — | COM | 695263103 |
| MA | MASTERCARD INCORPORATED | 502 | $179K | 0.1% | $356.57 * | $278.18 | +24.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,243 | $176K | 0.1% | $141.59 * | $105.62 | +15.7% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 2,684 | $175K | 0.1% | $65.20 * | $40.61 | +50.9% | COM | 808513105 |
| NKE | NIKE INC | 1,287 | $171K | 0.1% | $132.87 * | $88.82 | +39.6% | CL B | 654106103 |
| — | RIVERNORTH DOUBLELINE STRATE | 11,293 | $171K | 0.1% | $15.14 | $13.42 | — | COM | 76882G107 |
| PG | PROCTER AND GAMBLE CO | 1,150 | $156K | 0.1% | $135.65 * | $107.31 | +12.0% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 842 | $153K | 0.1% | $181.71 * | $140.12 | +16.7% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 2,015 | $152K | 0.1% | $75.43 * | $56.16 | +14.7% | COM | 126650100 |
| MGV | VANGUARD WORLD FD | 1,597 | $152K | 0.1% | $95.18 | $76.75 | +24.0% | MEGA CAP VAL ETF | 921910840 |
| KMPR | KEMPER CORP | 1,850 | $147K | 0.1% | $79.46 | $72.90 | +9.3% | COM | 488401100 |
| HD | HOME DEPOT INC | 475 | $145K | 0.1% | $305.26 * | $201.17 | +35.2% | COM | 437076102 |
| KO | COCA COLA CO | 2,693 | $142K | 0.1% | $52.73 * | $38.97 | +17.3% | COM | 191216100 |
| ARCC | ARES CAPITAL CORP | 7,573 | $142K | 0.1% | $18.75 * | $10.60 | +13.5% | COM | 04010L103 |
| IVE | ISHARES TR | 1,000 | $141K | 0.1% | $141.00 | $124.43 | +13.5% | S&P 500 VAL ETF | 464287408 |
| CMI | CUMMINS INC | 535 | $139K | 0.1% | $259.81 * | $151.07 | +52.8% | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,767 | $137K | 0.1% | $77.53 * | $54.76 | +26.6% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 547 | $133K | 0.1% | $243.14 | $163.19 | +48.5% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 280 | $130K | 0.1% | $464.29 * | $28.83 | +45.8% | COM | 11135F101 |
| CSGP | COSTAR GROUP INC | 157 | $129K | 0.1% | $821.66 * | $62.18 | +32.2% | COM | 22160N109 |
| UPS | UNITED PARCEL SERVICE INC | 721 | $123K | 0.1% | $170.60 * | $94.62 | +47.1% | CL B | 911312106 |
| TIP | ISHARES TR | 970 | $122K | 0.1% | $125.77 | $116.25 | +8.0% | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 323 | $119K | 0.1% | $368.42 * | $319.12 | +1.7% | COM | 539830109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,000 | $117K | 0.1% | $29.25 | $21.61 | +34.9% | SPONSORED ADS A | 98980A105 |
| TTD | THE TRADE DESK INC | 176 | $115K | 0.1% | $653.41 * | $25.73 | +153.3% | COM CL A | 88339J105 |
| — | JACOBS ENGR GROUP INC | 880 | $114K | 0.1% | $129.55 | $128.54 | — | COM | 469814107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,065 | $112K | 0.1% | $22.11 | $19.58 | — | COM | 293792107 |
| ASML | ASML HOLDING N V | 181 | $112K | 0.1% | $618.78 | $270.13 | +128.5% | N Y REGISTRY SHS | N07059210 |
| NOBL | PROSHARES TR | 1,262 | $109K | 0.1% | $86.37 | $73.34 | +17.6% | S&P 500 DV ARIST | 74348A467 |
| GSBD | GOLDMAN SACHS BDC INC | 5,554 | $107K | 0.0% | $19.27 | $20.57 | -6.0% | SHS | 38147U107 |
| LOW | LOWES COS INC | 555 | $106K | 0.0% | $190.99 * | $109.93 | +58.3% | COM | 548661107 |
| RIO | RIO TINTO PLC | 1,350 | $105K | 0.0% | $77.78 | $70.39 | +10.3% | SPONSORED ADR | 767204100 |
| KMX | CARMAX INC | 792 | $105K | 0.0% | $132.58 | $93.18 | +42.4% | COM | 143130102 |
| MMM | 3M CO | 532 | $103K | 0.0% | $193.61 * | $108.85 | +24.1% | COM | 88579Y101 |
| NEOG | NEOGEN CORP | 1,125 | $100K | 0.0% | $88.89 * | $32.88 | +35.2% | COM | 640491106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 304 | $98,000 | 0.0% | $322.37 | $229.73 | +39.9% | CL A | 98980L101 |
| MRK | MERCK & CO. INC | 1,247 | $96,000 | 0.0% | $76.98 * | $67.00 | -5.5% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 1,550 | $95,000 | 0.0% | $61.29 * | $42.80 | +21.6% | COM | 370334104 |
| — | CERNER CORP | 1,293 | $93,000 | 0.0% | $71.93 | $72.94 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 1,160 | $91,000 | 0.0% | $78.45 * | $63.93 | +10.2% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 278 | $91,000 | 0.0% | $327.34 * | $189.12 | +54.1% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 953 | $87,000 | 0.0% | $91.29 * | $56.28 | +29.0% | COM | 744320102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 211 | $87,000 | 0.0% | $412.32 | $226.53 | +82.6% | COM | 879360105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,685 | $86,000 | 0.0% | $51.04 | $50.48 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| LLY | LILLY ELI & CO | 454 | $85,000 | 0.0% | $187.22 * | $124.89 | +42.5% | COM | 532457108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 874 | $84,000 | 0.0% | $96.11 | $73.91 | +29.6% | CLOUD COMPUTING | 33734X192 |
| XLG | INVESCO EXCHANGE TRADED FD T | 283 | $84,000 | 0.0% | $296.82 * | $19.58 | +51.4% | S&P 500 TOP 50 | 46137V233 |
| BHP | BHP GROUP LTD | 1,204 | $84,000 | 0.0% | $69.77 | $51.12 | +35.7% | SPONSORED ADS | 088606108 |
| — | BLACKROCK RES & COMMODITIES | 9,400 | $83,000 | 0.0% | $8.83 | $8.83 | — | SHS | 09257A108 |
| ENB | ENBRIDGE INC | 2,270 | $83,000 | 0.0% | $36.56 * | $24.28 | +9.9% | COM | 29250N105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,122 | $82,000 | 0.0% | $13.39 | $12.61 | — | UNIT | 85207H104 |
| MRSH | MARSH & MCLENNAN COS INC | 668 | $81,000 | 0.0% | $121.26 * | $95.06 | +19.5% | COM | 571748102 |
| — | LIVENT CORP | 4,675 | $81,000 | 0.0% | $17.33 | $17.33 | — | COM | 53814L108 |
| SLYV | SPDR SER TR | 980 | $80,000 | 0.0% | $81.63 | $63.30 | +29.5% | S&P 600 SMCP VAL | 78464A300 |
| O | REALTY INCOME CORP | 1,250 | $79,000 | 0.0% | $63.20 * | $46.24 | +4.6% | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 3,580 | $78,000 | 0.0% | $21.79 * | $9.86 | +73.2% | COM | 25179M103 |
| XLY | SELECT SECTOR SPDR TR | 452 | $76,000 | 0.0% | $168.14 * | $78.73 | +6.7% | SBI CONS DISCR | 81369Y407 |
| SHOP | SHOPIFY INC | 69 | $76,000 | 0.0% | $1101.45 * | $72.91 | +51.8% | CL A | 82509L107 |
| INTU | INTUIT | 197 | $75,000 | 0.0% | $380.71 * | $282.40 | +31.7% | COM | 461202103 |
| — | DNP SELECT INCOME FD INC | 7,445 | $74,000 | 0.0% | $9.94 | $12.58 | — | COM | 23325P104 |
| CCL | CARNIVAL CORP | 2,784 | $74,000 | 0.0% | $26.58 | $32.96 | -19.5% | UNIT 99/99/9999 | 143658300 |
| VOT | VANGUARD INDEX FDS | 341 | $73,000 | 0.0% | $214.08 | $176.33 | +21.7% | MCAP GR IDXVIP | 922908538 |
| C | CITIGROUP INC | 997 | $73,000 | 0.0% | $73.22 * | $59.26 | +3.6% | COM NEW | 172967424 |
| ARKG | ARK ETF TR | 821 | $73,000 | 0.0% | $88.92 | $75.70 | +17.2% | GENOMIC REV ETF | 00214Q302 |
| MO | ALTRIA GROUP INC | 1,371 | $70,000 | 0.0% | $51.06 * | $27.62 | +27.6% | COM | 02209S103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,029 | $69,000 | 0.0% | $67.06 * | $34.31 | +76.7% | COM | 416515104 |
| UNP | UNION PAC CORP | 312 | $69,000 | 0.0% | $221.15 * | $156.19 | +26.8% | COM | 907818108 |
| IJJ | ISHARES TR | 672 | $68,000 | 0.0% | $101.19 | $80.31 | +26.9% | S&P MC 400VL ETF | 464287705 |
| ARKF | ARK ETF TR | 1,292 | $66,000 | 0.0% | $51.08 | $50.49 | +1.2% | FINTECH INNOVA | 00214Q708 |
| CRM | SALESFORCE COM INC | 311 | $66,000 | 0.0% | $212.22 | $171.11 | +22.3% | COM | 79466L302 |
| ETR | ENTERGY CORP NEW | 652 | $65,000 | 0.0% | $99.69 * | $47.17 | -11.4% | COM | 29364G103 |
| GLW | CORNING INC | 1,464 | $64,000 | 0.0% | $43.72 * | $28.21 | +35.3% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 454 | $64,000 | 0.0% | $140.97 * | $110.13 | +21.3% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,758 | $64,000 | 0.0% | $23.21 | $22.66 | — | BULSHS 2021 HY | 46138J809 |
| DHR | DANAHER CORPORATION | 280 | $63,000 | 0.0% | $225.00 * | $133.61 | +46.2% | COM | 235851102 |
| DEM | WISDOMTREE TR | 1,415 | $63,000 | 0.0% | $44.52 | $37.94 | +16.9% | EMER MKT HIGH FD | 97717W315 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,335 | $63,000 | 0.0% | $47.19 | $48.92 | — | COM | 007800105 |
| BK | BANK NEW YORK MELLON CORP | 1,303 | $62,000 | 0.0% | $47.58 * | $38.28 | +7.8% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC | 442 | $62,000 | 0.0% | $140.27 * | $107.10 | +11.6% | COM | 253868103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,554 | $61,000 | 0.0% | $23.88 | $28.22 | -15.3% | COM | 02376R102 |
| DXJ | WISDOMTREE TR | 1,000 | $61,000 | 0.0% | $61.00 * | $154.95 | +18.8% | JAPN HEDGE EQT | 97717W851 |
| SGOL | ABERDEEN STD GOLD ETF TR | 3,747 | $61,000 | 0.0% | $16.28 | $17.23 | -4.8% | PHYSCL GOLD SHS | 00326A104 |
| HDB | HDFC BANK LTD | 778 | $60,000 | 0.0% | $77.12 | $60.90 | +27.6% | SPONSORED ADS | 40415F101 |
| VLO | VALERO ENERGY CORP | 804 | $58,000 | 0.0% | $72.14 * | $65.47 | -7.4% | COM | 91913Y100 |
| — | NUVEEN PFD & INCM SECURTIES | 5,900 | $57,000 | 0.0% | $9.66 | $9.66 | — | COM | 67072C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 372 | $56,000 | 0.0% | $150.54 * | $114.18 | +19.4% | COM | 030420103 |
| — | SIRIUS XM HOLDINGS INC | 9,114 | $56,000 | 0.0% | $6.14 | $6.65 | — | COM | 82968B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 294 | $55,000 | 0.0% | $187.07 * | $143.63 | +18.9% | COM | 053015103 |
| — | ENDO INTL PLC | 7,265 | $54,000 | 0.0% | $7.43 | $6.95 | — | SHS | G30401106 |
| VNQ | VANGUARD INDEX FDS | 584 | $54,000 | 0.0% | $92.47 | $90.54 | +1.5% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 397 | $54,000 | 0.0% | $136.02 | $101.30 | +33.1% | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 832 | $53,000 | 0.0% | $63.70 * | $31.86 | +0.5% | SBI INT-UTILS | 81369Y886 |
| SCHG | SCHWAB STRATEGIC TR | 408 | $53,000 | 0.0% | $129.90 * | $11.77 | +37.8% | US LCAP GR ETF | 808524300 |
| SCCO | SOUTHERN COPPER CORP | 775 | $53,000 | 0.0% | $68.39 * | $27.70 | +89.5% | COM | 84265V105 |
| RYAAY | RYANAIR HOLDINGS PLC | 464 | $53,000 | 0.0% | $114.22 | $80.16 | +43.5% | SPONSORED ADS | 783513203 |
| IWN | ISHARES TR | 324 | $52,000 | 0.0% | $160.49 | $118.10 | +35.0% | RUS 2000 VAL ETF | 464287630 |
| AMAT | APPLIED MATLS INC | 387 | $52,000 | 0.0% | $134.37 * | $105.71 | +21.3% | COM | 038222105 |
| — | LAZARD LTD | 1,185 | $52,000 | 0.0% | $43.88 | $40.96 | — | SHS A | G54050102 |
| KEY | KEYCORP | 2,597 | $52,000 | 0.0% | $20.02 * | $13.98 | +13.4% | COM | 493267108 |
| WM | WASTE MGMT INC DEL | 400 | $52,000 | 0.0% | $130.00 * | $102.09 | +17.4% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 393 | $52,000 | 0.0% | $132.32 | $124.84 | +5.3% | VALUE ETF | 922908744 |
| — | FIRST TR HIGH INCOME L/S FD | 3,459 | $52,000 | 0.0% | $15.03 | $15.61 | — | COM | 33738E109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 371 | $51,000 | 0.0% | $137.47 | $130.13 | +5.0% | 500 VAL IDX FD | 921932703 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 805 | $51,000 | 0.0% | $63.35 | $68.13 | -6.2% | EMQQ EM INTERN | 301505889 |
| WMT | WALMART INC | 362 | $49,000 | 0.0% | $135.36 * | $37.18 | +14.2% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 342 | $48,000 | 0.0% | $140.35 * | $110.14 | +6.1% | COM | 494368103 |
| SCHV | SCHWAB STRATEGIC TR | 731 | $48,000 | 0.0% | $65.66 * | $20.04 | +8.6% | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FDS | 133 | $48,000 | 0.0% | $360.90 * | $28.69 | +56.2% | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 185 | $48,000 | 0.0% | $259.46 * | $39.63 | +31.4% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK SCIENCE & TECHNOLO | 881 | $48,000 | 0.0% | $54.48 | $38.64 | — | SHS | 09258G104 |
| NOC | NORTHROP GRUMMAN CORP | 148 | $48,000 | 0.0% | $324.32 * | $317.50 | -5.7% | COM | 666807102 |
| — | FORTRESS TRANS INFRST INVS L | 1,600 | $45,000 | 0.0% | $28.13 | $23.75 | — | COM REP LTD LIAB | 34960P101 |
| VXF | VANGUARD INDEX FDS | 254 | $45,000 | 0.0% | $177.17 | $177.64 | -0.4% | EXTEND MKT ETF | 922908652 |
| STZ | CONSTELLATION BRANDS INC | 194 | $44,000 | 0.0% | $226.80 * | $166.07 | +26.9% | CL A | 21036P108 |
| IEP | ICAHN ENTERPRISES LP | 820 | $44,000 | 0.0% | $53.66 | $53.66 | — | DEPOSITARY UNIT | 451100101 |
| DEO | DIAGEO PLC | 264 | $43,000 | 0.0% | $162.88 | $162.51 | +1.0% | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 290 | $43,000 | 0.0% | $148.28 | $140.13 | +5.0% | DIV APP ETF | 921908844 |
| WYNN | WYNN RESORTS LTD | 344 | $43,000 | 0.0% | $125.00 * | $108.37 | +12.4% | COM | 983134107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 681 | $43,000 | 0.0% | $63.14 | $59.19 | +6.4% | FTSE EUROPE ETF | 922042874 |
| HDV | ISHARES TR | 455 | $43,000 | 0.0% | $94.51 * | $19.08 | -0.5% | CORE HIGH DV ETF | 46429B663 |
| TJX | TJX COS INC NEW | 651 | $43,000 | 0.0% | $66.05 * | $54.60 | +12.9% | COM | 872540109 |
| NVS | NOVARTIS AG | 494 | $42,000 | 0.0% | $85.02 | $89.73 | -4.7% | SPONSORED ADR | 66987V109 |
| — | DWS STRATEGIC MUN INCOME TR | 3,500 | $41,000 | 0.0% | $11.71 | $10.29 | — | COM | 23342Q101 |
| — | ROYAL DUTCH SHELL PLC | 1,056 | $41,000 | 0.0% | $38.83 | $57.53 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 696 | $41,000 | 0.0% | $58.91 * | $46.07 | +12.6% | CL A | 609207105 |
| GOAU | ETF SER SOLUTIONS | 2,200 | $41,000 | 0.0% | $18.64 | $23.50 | -20.7% | US GBL GLD PRE | 26922A719 |
| ED | CONSOLIDATED EDISON INC | 550 | $41,000 | 0.0% | $74.55 * | $70.62 | -10.5% | COM | 209115104 |
| LNG | CHENIERE ENERGY INC | 556 | $40,000 | 0.0% | $71.94 | $61.55 | +17.0% | COM NEW | 16411R208 |
| — | SUNPOWER CORP | 1,183 | $40,000 | 0.0% | $33.81 | $7.79 | — | COM | 867652406 |
| ITA | ISHARES TR | 387 | $40,000 | 0.0% | $103.36 | $97.40 | +6.9% | US AER DEF ETF | 464288760 |
| PSA | PUBLIC STORAGE | 158 | $39,000 | 0.0% | $246.84 * | $172.15 | +16.6% | COM | 74460D109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 795 | $39,000 | 0.0% | $49.06 | $46.75 | — | ORD | G5876H105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,205 | $38,000 | 0.0% | $17.23 | $16.11 | — | TR UNIT | 85208R101 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 24,200 | $38,000 | 0.0% | $1.57 | $0.15 | +936.0% | COM | 98980M109 |
| CAH | CARDINAL HEALTH INC | 627 | $38,000 | 0.0% | $60.61 * | $43.83 | +23.8% | COM | 14149Y108 |
| — | ACTIVISION BLIZZARD INC | 398 | $37,000 | 0.0% | $92.96 | $70.45 | — | COM | 00507V109 |
| EXEL | EXELIXIS INC | 1,650 | $37,000 | 0.0% | $22.42 | $16.95 | +33.3% | COM | 30161Q104 |
| SHW | SHERWIN WILLIAMS CO | 50 | $37,000 | 0.0% | $740.00 * | $180.64 | +30.6% | COM | 824348106 |
| USB | US BANCORP DEL | 663 | $37,000 | 0.0% | $55.81 * | $43.33 | +3.8% | COM NEW | 902973304 |
| — | SLACK TECHNOLOGIES INC | 900 | $37,000 | 0.0% | $41.11 | $31.37 | — | COM CL A | 83088V102 |
| ETN | EATON CORP PLC | 266 | $37,000 | 0.0% | $139.10 * | $85.02 | +50.7% | SHS | G29183103 |
| MET | METLIFE INC | 608 | $37,000 | 0.0% | $60.86 * | $36.79 | +43.0% | COM | 59156R108 |
| PPL | PPL CORP | 1,240 | $36,000 | 0.0% | $29.03 * | $25.91 | -6.8% | COM | 69351T106 |
| QQQE | DIREXION SHS ETF TR | 460 | $35,000 | 0.0% | $76.09 | $58.41 | +31.7% | NAS100 EQL WGT | 25459Y207 |
| — | CALAMOS CONV & HIGH INCOME F | 2,340 | $35,000 | 0.0% | $14.96 | $11.49 | — | COM SHS | 12811P108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 704 | $35,000 | 0.0% | $49.72 | $49.72 | — | UNIT 09/15/2021 | 459506309 |
| — | IHS MARKIT LTD | 357 | $35,000 | 0.0% | $98.04 | $82.69 | — | SHS | G47567105 |
| BX | BLACKSTONE GROUP INC | 465 | $35,000 | 0.0% | $75.27 * | $42.32 | +50.2% | COM | 09260D107 |
| MCK | MCKESSON CORP | 182 | $35,000 | 0.0% | $192.31 | $140.13 | +35.4% | COM | 58155Q103 |
| MRNA | MODERNA INC | 266 | $35,000 | 0.0% | $131.58 | $111.59 | +17.3% | COM | 60770K107 |
| MAIN | MAIN STR CAP CORP | 900 | $35,000 | 0.0% | $38.89 | $30.72 | +27.5% | COM | 56035L104 |
| SOXX | ISHARES TR | 80 | $34,000 | 0.0% | $425.00 * | $80.85 | +74.8% | PHLX SEMICND ETF | 464287523 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,600 | $33,000 | 0.0% | $7.17 | $5.87 | +23.6% | SPONSORED ADR | 86562M209 |
| BP | BP PLC | 1,349 | $33,000 | 0.0% | $24.46 | $33.91 | -28.2% | SPONSORED ADR | 055622104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 425 | $33,000 | 0.0% | $77.65 | $65.97 | +18.5% | WTR ETF | 33733B100 |
| BBBY | OVERSTOCK COM INC DEL | 500 | $33,000 | 0.0% | $66.00 | $74.93 | -11.6% | COM | 690370101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 549 | $33,000 | 0.0% | $60.11 | $54.50 | +11.3% | ALLWRLD EX US | 922042775 |
| PAYX | PAYCHEX INC | 334 | $33,000 | 0.0% | $98.80 * | $70.68 | +21.3% | COM | 704326107 |
| FSK | FS KKR CAP CORP | 1,675 | $33,000 | 0.0% | $19.70 * | $6.35 | +60.2% | COM | 302635206 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 190 | $33,000 | 0.0% | $173.68 * | $124.59 | +13.8% | COM | 22410J106 |
| OHI | OMEGA HEALTHCARE INVS INC | 900 | $33,000 | 0.0% | $36.67 | $36.67 | — | COM | 681936100 |
| — | GENERAL ELECTRIC CO | 2,539 | $33,000 | 0.0% | $13.00 | $10.35 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 330 | $32,000 | 0.0% | $96.97 | $79.82 | +23.3% | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 507 | $32,000 | 0.0% | $63.12 * | $47.49 | +9.9% | COM | 110122108 |
| ADSK | AUTODESK INC | 113 | $31,000 | 0.0% | $274.34 | $211.00 | +31.4% | COM | 052769106 |
| TOL | TOLL BROTHERS INC | 545 | $31,000 | 0.0% | $56.88 | $27.35 | +107.4% | COM | 889478103 |
| LVS | LAS VEGAS SANDS CORP | 518 | $31,000 | 0.0% | $59.85 * | $55.15 | +5.2% | COM | 517834107 |
| XPO | XPO LOGISTICS INC | 255 | $31,000 | 0.0% | $121.57 * | $34.95 | +22.0% | COM | 983793100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,800 | $31,000 | 0.0% | $17.22 | $22.05 | — | COM CL A | 720190206 |
| DE | DEERE & CO | 83 | $31,000 | 0.0% | $373.49 * | $203.64 | +72.5% | COM | 244199105 |
| BIZD | VANECK VECTORS ETF TR | 1,900 | $31,000 | 0.0% | $16.32 | $15.14 | +7.0% | BDC INCOME ETF | 92189F411 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 850 | $30,000 | 0.0% | $35.29 | $31.61 | +11.4% | CBOE VEST US BUF | 33740F748 |
| IJK | ISHARES TR | 380 | $30,000 | 0.0% | $78.95 | $64.34 | +21.8% | S&P MC 400GR ETF | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $30,000 | 0.0% | $120.00 | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| XSW | SPDR SER TR | 192 | $30,000 | 0.0% | $156.25 | $118.19 | +33.3% | COMP SOFTWARE | 78464A599 |
| EFA | ISHARES TR | 379 | $29,000 | 0.0% | $76.52 | $67.55 | +12.3% | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 361 | $29,000 | 0.0% | $80.33 * | $81.50 | -16.8% | COM | 718546104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,300 | $29,000 | 0.0% | $22.31 | $20.51 | +7.8% | CBOE VEST US EQ | 33740F755 |
| XEL | XCEL ENERGY INC | 438 | $29,000 | 0.0% | $66.21 * | $51.71 | +10.6% | COM | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 138 | $28,000 | 0.0% | $202.90 * | $177.58 | +3.6% | COM | 502431109 |
| WPC | WP CAREY INC | 390 | $28,000 | 0.0% | $71.79 | $71.79 | — | COM | 92936U109 |
| NOW | SERVICENOW INC | 55 | $28,000 | 0.0% | $509.09 * | $105.37 | -5.1% | COM | 81762P102 |
| TDOC | TELADOC HEALTH INC | 152 | $28,000 | 0.0% | $184.21 | $203.87 | -10.9% | COM | 87918A105 |
| — | BLACKROCK INC | 37 | $28,000 | 0.0% | $756.76 | $748.72 | — | COM | 09247X101 |
| WIX | WIX COM LTD | 100 | $28,000 | 0.0% | $280.00 | $263.35 | +6.0% | SHS | M98068105 |
| — | ZENDESK INC | 214 | $28,000 | 0.0% | $130.84 | $126.95 | — | COM | 98936J101 |
| HON | HONEYWELL INTL INC | 130 | $28,000 | 0.0% | $215.38 * | $153.92 | +20.6% | COM | 438516106 |
| USHY | ISHARES TR | 660 | $27,000 | 0.0% | $40.91 | $41.17 | +0.1% | BROAD USD HIGH | 46435U853 |
| CMCSA | COMCAST CORP NEW | 501 | $27,000 | 0.0% | $53.89 * | $39.55 | +19.5% | CL A | 20030N101 |
| — | CANOPY GROWTH CORP | 841 | $27,000 | 0.0% | $32.10 | $21.32 | — | COM | 138035100 |
| AEP | AMERICAN ELEC PWR CO INC | 320 | $27,000 | 0.0% | $84.38 * | $74.24 | -4.1% | COM | 025537101 |
| KOCT | INNOVATOR ETFS TR | 1,000 | $27,000 | 0.0% | $27.00 | $24.54 | +8.0% | RUSSELL 2000 P | 45782C599 |
| XBI | SPDR SER TR | 200 | $27,000 | 0.0% | $135.00 | $92.49 | +46.7% | S&P BIOTECH | 78464A870 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 153 | $27,000 | 0.0% | $176.47 | $117.07 | +48.8% | COM | 57164Y107 |
| YUM | YUM BRANDS INC | 249 | $27,000 | 0.0% | $108.43 * | $87.95 | +12.6% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 156 | $26,000 | 0.0% | $166.67 * | $132.87 | +17.4% | SHS | G8994E103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 375 | $26,000 | 0.0% | $69.33 | $64.05 | +8.6% | S&P 500 HB ETF | 46138E370 |
| — | SPARK ENERGY INC | 2,400 | $26,000 | 0.0% | $10.83 | $10.83 | — | CL A COM | 846511103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 129 | $26,000 | 0.0% | $201.55 * | $95.64 | +4.0% | SMLLCP 600 IDX | 921932828 |
| — | COLUMBIA SELIGM PREM TECH GR | 834 | $26,000 | 0.0% | $31.18 | $23.26 | — | COM | 19842X109 |
| — | GLAXOSMITHKLINE PLC | 695 | $25,000 | 0.0% | $35.97 | $41.73 | — | SPONSORED ADR | 37733W105 |
| AMLP | ALPS ETF TR | 816 | $25,000 | 0.0% | $30.64 | $24.35 | +25.3% | ALERIAN MLP | 00162Q452 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,982 | $25,000 | 0.0% | $12.61 | $10.88 | — | COM | 27828N102 |
| EEM | ISHARES TR | 476 | $25,000 | 0.0% | $52.52 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| BAX | BAXTER INTL INC | 295 | $25,000 | 0.0% | $84.75 * | $73.81 | +3.0% | COM | 071813109 |
| ANGL | VANECK VECTORS ETF TR | 775 | $25,000 | 0.0% | $32.26 | $32.07 | -0.4% | FALLEN ANGEL HG | 92189F437 |
| NVAX | NOVAVAX INC | 138 | $25,000 | 0.0% | $181.16 | $143.15 | +26.7% | COM NEW | 670002401 |
| VOOG | VANGUARD ADMIRAL FDS INC | 106 | $25,000 | 0.0% | $235.85 * | $38.86 | +0.8% | 500 GRTH IDX F | 921932505 |
| FISV | FISERV INC | 210 | $25,000 | 0.0% | $119.05 | $110.65 | +7.6% | COM | 337738108 |
| TD | TORONTO DOMINION BK ONT | 373 | $24,000 | 0.0% | $64.34 | $56.71 | +15.0% | COM NEW | 891160509 |
| DAL | DELTA AIR LINES INC DEL | 490 | $24,000 | 0.0% | $48.98 * | $44.80 | +4.8% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 86 | $24,000 | 0.0% | $279.07 * | $137.45 | +88.2% | COM | 31428X106 |
| FICO | FAIR ISAAC CORP | 50 | $24,000 | 0.0% | $480.00 | $475.37 | +2.2% | COM | 303250104 |
| ALK | ALASKA AIR GROUP INC | 350 | $24,000 | 0.0% | $68.57 | $41.43 | +67.1% | COM | 011659109 |
| SCHE | SCHWAB STRATEGIC TR | 768 | $24,000 | 0.0% | $31.25 | $31.66 | +0.4% | EMRG MKTEQ ETF | 808524706 |
| KOMP | SPDR SER TR | 353 | $24,000 | 0.0% | $67.99 | $34.37 | +97.0% | S&P KENSHO NEW | 78468R648 |
| IWF | ISHARES TR | 100 | $24,000 | 0.0% | $240.00 * | $41.75 | +45.5% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 58 | $23,000 | 0.0% | $396.55 | $309.49 | +28.5% | CORE S&P500 ETF | 464287200 |
| RPM | RPM INTL INC | 252 | $23,000 | 0.0% | $91.27 | $72.53 | +26.6% | COM | 749685103 |
| ADI | ANALOG DEVICES INC | 146 | $23,000 | 0.0% | $157.53 * | $141.13 | +1.1% | COM | 032654105 |
| — | GOLD TR | 1,442 | $23,000 | 0.0% | $15.95 | $15.04 | — | ISHARES | 464285105 |
| UBER | UBER TECHNOLOGIES INC | 428 | $23,000 | 0.0% | $53.74 | $50.05 | +8.9% | COM | 90353T100 |
| HST | HOST HOTELS & RESORTS INC | 1,380 | $23,000 | 0.0% | $16.67 * | $13.78 | +1.0% | COM | 44107P104 |
| XLV | SELECT SECTOR SPDR TR | 197 | $23,000 | 0.0% | $116.75 | $96.49 | +21.0% | SBI HEALTHCARE | 81369Y209 |
| CAKE | CHEESECAKE FACTORY INC | 389 | $23,000 | 0.0% | $59.13 * | $45.56 | +15.7% | COM | 163072101 |
| VBR | VANGUARD INDEX FDS | 136 | $23,000 | 0.0% | $169.12 * | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| SDGR | SCHRODINGER INC | 300 | $23,000 | 0.0% | $76.67 | $89.92 | -15.2% | COM | 80810D103 |
| EMR | EMERSON ELEC CO | 240 | $22,000 | 0.0% | $91.67 * | $62.82 | +30.2% | COM | 291011104 |
| — | STAMPS COM INC | 109 | $22,000 | 0.0% | $201.83 | $82.57 | — | COM NEW | 852857200 |
| TNDM | TANDEM DIABETES CARE INC | 250 | $22,000 | 0.0% | $88.00 | $75.17 | +17.4% | COM NEW | 875372203 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 535 | $22,000 | 0.0% | $41.12 | $39.06 | +7.1% | NASDAQ CYB ETF | 33734X846 |
| DRUP | GRANITESHARES ETF TR | 565 | $21,000 | 0.0% | $37.17 | $32.87 | +12.0% | XOUT US LRG CP | 38747R603 |
| BAB | INVESCO EXCH TRADED FD TR II | 650 | $21,000 | 0.0% | $32.31 | $31.95 | +0.3% | TAXABLE MUN BD | 46138G805 |
| HE | HAWAIIAN ELEC INDUSTRIES | 466 | $21,000 | 0.0% | $45.06 | $44.81 | -0.9% | COM | 419870100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 255 | $21,000 | 0.0% | $82.35 | $82.16 | -0.6% | FTSE PACIFIC ETF | 922042866 |
| — | SERES THERAPEUTICS INC | 1,000 | $21,000 | 0.0% | $21.00 | $3.00 | — | COM | 81750R102 |
| RODM | LATTICE STRATEGIES TR | 700 | $21,000 | 0.0% | $30.00 | $27.19 | +9.2% | HARTFORD MLT ETF | 518416102 |
| COP | CONOCOPHILLIPS | 405 | $21,000 | 0.0% | $51.85 * | $47.16 | -5.3% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 28 | $21,000 | 0.0% | $750.00 * | $195.96 | +25.7% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $21,000 | 0.0% | $456.52 | $328.44 | +37.2% | COM | 883556102 |
| IP | INTERNATIONAL PAPER CO | 382 | $21,000 | 0.0% | $54.97 * | $32.50 | +28.3% | COM | 460146103 |
| AN | AUTONATION INC | 225 | $21,000 | 0.0% | $93.33 | $62.88 | +48.3% | COM | 05329W102 |
| MSCI | MSCI INC | 50 | $21,000 | 0.0% | $420.00 * | $372.43 | +7.1% | COM | 55354G100 |
| IWP | ISHARES TR | 200 | $20,000 | 0.0% | $100.00 * | $76.70 | +33.1% | RUS MD CP GR ETF | 464287481 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 407 | $20,000 | 0.0% | $49.14 | $43.07 | +13.5% | COM CL A | 98980F104 |
| UCO | PROSHARES TR II | 380 | $20,000 | 0.0% | $52.63 * | $7.01 | +88.5% | ULTA BLMBG 2017 | 74347Y888 |
| — | INARI MED INC | 191 | $20,000 | 0.0% | $104.71 | $78.95 | — | COM | 45332Y109 |
| IOSP | INNOSPEC INC | 191 | $20,000 | 0.0% | $104.71 * | $87.47 | +9.3% | COM | 45768S105 |
| BND | VANGUARD BD INDEX FDS | 240 | $20,000 | 0.0% | $83.33 | $86.24 | -1.8% | TOTAL BND MRKT | 921937835 |
| — | VOYA PRIME RATE TR | 4,268 | $20,000 | 0.0% | $4.69 | $5.08 | — | SH BEN INT | 92913A100 |
| — | CORESITE RLTY CORP | 154 | $19,000 | 0.0% | $123.38 | $119.98 | — | COM | 21870Q105 |
| LPLA | LPL FINL HLDGS INC | 131 | $19,000 | 0.0% | $145.04 | $93.53 | +52.0% | COM | 50212V100 |
| — | CBRE CLARION GLOBAL REAL EST | 2,381 | $19,000 | 0.0% | $7.98 | $7.69 | — | COM | 12504G100 |
| PWR | QUANTA SVCS INC | 211 | $19,000 | 0.0% | $90.05 * | $73.04 | +19.4% | COM | 74762E102 |
| APPN | APPIAN CORP | 141 | $19,000 | 0.0% | $134.75 | $46.47 | +186.1% | CL A | 03782L101 |
| TXN | TEXAS INSTRS INC | 98 | $19,000 | 0.0% | $193.88 * | $129.41 | +27.5% | COM | 882508104 |
| — | ALTERYX INC | 218 | $18,000 | 0.0% | $82.57 | $84.85 | — | COM CL A | 02156B103 |
| D | DOMINION ENERGY INC | 235 | $18,000 | 0.0% | $76.60 * | $62.41 | -1.4% | COM | 25746U109 |
| — | KELLOGG CO | 281 | $18,000 | 0.0% | $64.06 * | $48.55 | +3.6% | COM | 487836108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 344 | $18,000 | 0.0% | $52.33 | $42.18 | +23.4% | FTSE EMR MKT ETF | 922042858 |
| FCX | FREEPORT-MCMORAN INC | 538 | $18,000 | 0.0% | $33.46 * | $22.23 | +38.6% | CL B | 35671D857 |
| HEI | HEICO CORP NEW | 138 | $17,000 | 0.0% | $123.19 * | $124.09 | +1.4% | COM | 422806109 |
| TRV | TRAVELERS COMPANIES INC | 112 | $17,000 | 0.0% | $151.79 * | $117.56 | +16.3% | COM | 89417E109 |
| TGT | TARGET CORP | 85 | $17,000 | 0.0% | $200.00 * | $107.02 | +61.7% | COM | 87612E106 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,075 | $17,000 | 0.0% | $8.19 * | $4.07 | +159.3% | COM NEW | 83587F202 |
| IGV | ISHARES TR | 50 | $17,000 | 0.0% | $340.00 * | $70.89 | -3.7% | EXPANDED TECH | 464287515 |
| SCHD | SCHWAB STRATEGIC TR | 230 | $17,000 | 0.0% | $73.91 * | $18.73 | +29.8% | US DIVIDEND EQ | 808524797 |
| CLX | CLOROX CO DEL | 87 | $17,000 | 0.0% | $195.40 * | $125.65 | +31.8% | COM | 189054109 |
| — | ACCOLADE INC | 375 | $17,000 | 0.0% | $45.33 | $45.33 | — | COM | 00437E102 |
| DG | DOLLAR GEN CORP NEW | 84 | $17,000 | 0.0% | $202.38 * | $184.45 | +2.0% | COM | 256677105 |
| CNRG | SPDR SER TR | 138 | $16,000 | 0.0% | $115.94 | $125.31 | -9.0% | S&P KENSHO CLEAN | 78468R655 |
| SCHH | SCHWAB STRATEGIC TR | 385 | $16,000 | 0.0% | $41.56 * | $19.84 | +3.6% | US REIT ETF | 808524847 |
| CLF | CLEVELAND-CLIFFS INC NEW | 800 | $16,000 | 0.0% | $20.00 | $6.19 | +224.8% | COM | 185899101 |
| CRWD | CROWDSTRIKE HLDGS INC | 90 | $16,000 | 0.0% | $177.78 * | $130.84 | +39.5% | CL A | 22788C105 |
| UWM | PROSHARES TR | 146 | $16,000 | 0.0% | $109.59 * | $55.17 | +1.3% | PSHS ULTRUSS2000 | 74347R842 |
| BMO | BANK MONTREAL QUE | 180 | $16,000 | 0.0% | $88.89 * | $61.85 | +18.4% | COM | 063671101 |
| IJS | ISHARES TR | 154 | $16,000 | 0.0% | $103.90 * | $75.09 | +34.2% | SP SMCP600VL ETF | 464287879 |
| MGNI | MAGNITE INC | 384 | $16,000 | 0.0% | $41.67 | $43.32 | -3.9% | COM | 55955D100 |
| SLV | ISHARES SILVER TR | 707 | $16,000 | 0.0% | $22.63 | $16.76 | +35.4% | ISHARES | 46428Q109 |
| BAUG | INNOVATOR ETFS TR | 500 | $15,000 | 0.0% | $30.00 * | $27.49 | +12.2% | S&P 500 BUFFER | 45782C698 |
| MPT | MEDICAL PPTYS TRUST INC | 707 | $15,000 | 0.0% | $21.22 | $21.09 | — | COM | 58463J304 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30 | $15,000 | 0.0% | $500.00 * | $446.03 | +8.8% | CL A | 989207105 |
| RY | ROYAL BK CDA | 160 | $15,000 | 0.0% | $93.75 | $83.59 | +10.3% | COM | 780087102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,445 | $15,000 | 0.0% | $10.38 | $6.24 | +68.5% | OIL FD | 46140H403 |
| NXPI | NXP SEMICONDUCTORS N V | 75 | $15,000 | 0.0% | $200.00 * | $104.72 | +76.7% | COM | N6596X109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 265 | $15,000 | 0.0% | $56.60 * | $48.42 | +19.7% | SHS | G8060N102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 583 | $15,000 | 0.0% | $25.73 | $43.60 | -40.8% | COM | 004225108 |
| VBK | VANGUARD INDEX FDS | 56 | $15,000 | 0.0% | $267.86 * | $189.75 | +44.7% | SML CP GRW ETF | 922908595 |
| ICUI | ICU MED INC | 75 | $15,000 | 0.0% | $200.00 * | $172.09 | +19.4% | COM | 44930G107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 460 | $15,000 | 0.0% | $32.61 * | $29.53 | +7.8% | NASDAQNXTGEN100 | 46138G631 |
| — | HANCOCK JOHN PREM DIVID FD | 1,000 | $15,000 | 0.0% | $15.00 | $18.00 | — | COM SH BEN INT | 41013T105 |
| FHLC | FIDELITY COVINGTON TRUST | 245 | $14,000 | 0.0% | $57.14 * | $46.44 | +27.0% | MSCI HLTH CARE I | 316092600 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,000 | $14,000 | 0.0% | $14.00 * | $14.09 | +2.6% | COM | 89677Y100 |
| LUV | SOUTHWEST AIRLS CO | 232 | $14,000 | 0.0% | $60.34 * | $35.68 | +59.2% | COM | 844741108 |
| MORN | MORNINGSTAR INC | 61 | $14,000 | 0.0% | $229.51 | $198.64 | +13.3% | COM | 617700109 |
| BKNG | BOOKING HOLDINGS INC | 6 | $14,000 | 0.0% | $2333.33 | $1849.45 | +23.9% | COM | 09857L108 |
| ASAN | ASANA INC | 497 | $14,000 | 0.0% | $28.17 | $25.57 | +11.8% | CL A | 04342Y104 |
| IVZ | INVESCO LTD | 564 | $14,000 | 0.0% | $24.82 * | $10.71 | +92.5% | SHS | G491BT108 |
| — | ETF SER SOLUTIONS | 430 | $14,000 | 0.0% | $32.56 | $32.56 | — | DFIANC NQ JR BT | 26922A149 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 214 | $14,000 | 0.0% | $65.42 * | $52.06 | +22.0% | ROBO GLB ETF | 301505707 |
| CF | CF INDS HLDGS INC | 287 | $13,000 | 0.0% | $45.30 * | $40.67 | +0.8% | COM | 125269100 |
| SCHP | SCHWAB STRATEGIC TR | 218 | $13,000 | 0.0% | $59.63 * | $30.80 | -0.7% | US TIPS ETF | 808524870 |
| — | SHOCKWAVE MED INC | 97 | $13,000 | 0.0% | $134.02 | $103.09 | — | COM | 82489T104 |
| UGI | UGI CORP NEW | 318 | $13,000 | 0.0% | $40.88 | $45.81 | -10.5% | COM | 902681105 |
| OKE | ONEOK INC NEW | 258 | $13,000 | 0.0% | $50.39 * | $47.40 | -18.3% | COM | 682680103 |
| BSX | BOSTON SCIENTIFIC CORP | 326 | $13,000 | 0.0% | $39.88 * | $40.12 | -3.7% | COM | 101137107 |
| — | BLACKROCK UTILITIES INFRSTRC | 500 | $13,000 | 0.0% | $26.00 | $22.00 | — | COM | 09248D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 118 | $13,000 | 0.0% | $110.17 | $112.39 | -0.4% | ORD | M22465104 |
| TMUS | T-MOBILE US INC | 100 | $13,000 | 0.0% | $130.00 * | $107.09 | +13.0% | COM | 872590104 |
| BWX | SPDR SER TR | 457 | $13,000 | 0.0% | $28.45 * | $30.33 | -3.9% | BLOMBERG INTL TR | 78464A516 |
| — | MEDALLIA INC | 462 | $13,000 | 0.0% | $28.14 | $28.14 | — | COM | 584021109 |
| MU | MICRON TECHNOLOGY INC | 148 | $13,000 | 0.0% | $87.84 * | $82.77 | +4.0% | COM | 595112103 |
| EWA | ISHARES INC | 528 | $13,000 | 0.0% | $24.62 | $22.11 | +12.1% | MSCI AUST ETF | 464286103 |
| LUMN | LUMEN TECHNOLOGIES INC | 925 | $12,000 | 0.0% | $12.97 * | $10.83 | +8.8% | COM | 550241103 |
| ACN | ACCENTURE PLC IRELAND | 45 | $12,000 | 0.0% | $266.67 * | $193.30 | +33.5% | SHS CLASS A | G1151C101 |
| — | ZUORA INC | 800 | $12,000 | 0.0% | $15.00 | $13.75 | — | COM CL A | 98983V106 |
| BYND | BEYOND MEAT INC | 96 | $12,000 | 0.0% | $125.00 * | $120.01 | +8.4% | COM | 08862E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10 | $12,000 | 0.0% | $1200.00 * | $955.50 | +21.0% | COM | 592688105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45 | $12,000 | 0.0% | $266.67 * | $247.14 | +4.9% | CL A | 78410G104 |
| SCI | SERVICE CORP INTL | 240 | $12,000 | 0.0% | $50.00 * | $45.11 | +13.2% | COM | 817565104 |
| WCN | WASTE CONNECTIONS INC | 113 | $12,000 | 0.0% | $106.19 | $93.59 | +11.8% | COM | 94106B101 |
| GPC | GENUINE PARTS CO | 105 | $12,000 | 0.0% | $114.29 * | $85.73 | +18.4% | COM | 372460105 |
| — | CDK GLOBAL INC | 218 | $12,000 | 0.0% | $55.05 | $55.05 | — | COM | 12508E101 |
| — | XILINX INC | 100 | $12,000 | 0.0% | $120.00 | $90.63 | — | COM | 983919101 |
| PPG | PPG INDS INC | 83 | $12,000 | 0.0% | $144.58 * | $105.51 | +29.6% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 71 | $12,000 | 0.0% | $169.01 * | $127.48 | +15.7% | COM | 693475105 |
| — | TOTAL SE | 235 | $11,000 | 0.0% | $46.81 | $50.31 | — | SPONSORED ADS | 89151E109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 125 | $11,000 | 0.0% | $88.00 | $70.26 | +22.8% | NASDQ CLN EDGE | 33737A108 |
| NUDM | NUSHARES ETF TR | 375 | $11,000 | 0.0% | $29.33 * | $30.15 | +0.3% | NUVEEN ESG INTL | 67092P805 |
| TM | TOYOTA MOTOR CORP | 69 | $11,000 | 0.0% | $159.42 * | $143.89 | +8.5% | SP ADR REP2COM | 892331307 |
| PH | PARKER-HANNIFIN CORP | 35 | $11,000 | 0.0% | $314.29 * | $177.66 | +66.6% | COM | 701094104 |
| — | GLOBAL X FDS | 565 | $11,000 | 0.0% | $19.47 | $19.47 | — | TELMDC&DIG ETF | 37954Y285 |
| RPG | INVESCO EXCHANGE TRADED FD T | 64 | $11,000 | 0.0% | $171.88 * | $24.31 | +35.2% | S&P500 PUR GWT | 46137V266 |
| PSCT | INVESCO EXCH TRADED FD TR II | 83 | $11,000 | 0.0% | $132.53 * | $45.65 | +0.3% | S&P SMLCP INFO | 46138E115 |
| MS | MORGAN STANLEY | 138 | $11,000 | 0.0% | $79.71 * | $48.82 | +36.3% | COM NEW | 617446448 |
| RMD | RESMED INC | 55 | $11,000 | 0.0% | $200.00 * | $192.34 | -3.2% | COM | 761152107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 255 | $11,000 | 0.0% | $43.14 | $62.70 | — | COM UNIT RP LP | 559080106 |
| EWG | ISHARES INC | 321 | $11,000 | 0.0% | $34.27 * | $30.02 | +11.4% | MSCI GERMANY ETF | 464286806 |
| DJP | BARCLAYS BANK PLC | 470 | $11,000 | 0.0% | $23.40 | $23.54 | +0.5% | DJUBS CMDT ETN36 | 06738C778 |
| — | PEOPLES UNITED FINANCIAL INC | 600 | $11,000 | 0.0% | $18.33 | $16.67 | — | COM | 712704105 |
| VTRS | VIATRIS INC | 813 | $11,000 | 0.0% | $13.53 * | $13.33 | -14.4% | COM | 92556V106 |
| AGNC | AGNC INVT CORP | 650 | $11,000 | 0.0% | $16.92 | $13.52 | — | COM | 00123Q104 |
| CALX | CALIX INC | 319 | $11,000 | 0.0% | $34.48 | $7.45 | +365.3% | COM | 13100M509 |
| — | JPMORGAN CHASE & CO | 681 | $11,000 | 0.0% | $16.15 | $16.15 | — | ALERIAN ML ETN | 46625H365 |
| EQIX | EQUINIX INC | 16 | $11,000 | 0.0% | $687.50 * | $520.96 | +19.0% | COM | 29444U700 |
| ECL | ECOLAB INC | 46 | $10,000 | 0.0% | $217.39 * | $176.33 | +15.2% | COM | 278865100 |
| WY | WEYERHAEUSER CO MTN BE | 275 | $10,000 | 0.0% | $36.36 * | $24.49 | +19.4% | COM NEW | 962166104 |
| CSX | CSX CORP | 105 | $10,000 | 0.0% | $95.24 * | $21.78 | +38.4% | COM | 126408103 |
| DELL | DELL TECHNOLOGIES INC | 118 | $10,000 | 0.0% | $84.75 * | $23.85 | +71.8% | CL C | 24703L202 |
| — | PINE IS ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | CL A | 722615101 |
| CPNG | COUPANG INC | 200 | $10,000 | 0.0% | $50.00 | $46.22 | +6.8% | CL A | 22266T109 |
| ING | ING GROEP N.V. | 795 | $10,000 | 0.0% | $12.58 * | $9.64 | +26.9% | SPONSORED ADR | 456837103 |
| ILMN | ILLUMINA INC | 25 | $10,000 | 0.0% | $400.00 * | $292.16 | +27.9% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 40 | $10,000 | 0.0% | $250.00 * | $188.05 | +9.8% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 36 | $10,000 | 0.0% | $277.78 * | $231.36 | +5.8% | COM | 773903109 |
| BE | BLOOM ENERGY CORP | 375 | $10,000 | 0.0% | $26.67 | $32.61 | -17.0% | COM CL A | 093712107 |
| — | ISHARES INC | 354 | $10,000 | 0.0% | $28.25 | $28.25 | — | MSCI FRONTIER | 464286145 |
| NVCR | NOVOCURE LTD | 75 | $10,000 | 0.0% | $133.33 | $79.03 | +67.3% | ORD SHS | G6674U108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 106 | $9,000 | 0.0% | $84.91 | $63.19 | +33.3% | BUYBACK ACHIEV | 46137V308 |
| LITE | LUMENTUM HLDGS INC | 100 | $9,000 | 0.0% | $90.00 | $65.46 | +39.5% | COM | 55024U109 |
| IMCB | ISHARES TR | 34 | $9,000 | 0.0% | $264.71 * | $50.74 | +23.9% | MRGSTR MD CP ETF | 464288208 |
| — | MAG SILVER CORP | 616 | $9,000 | 0.0% | $14.61 | $14.61 | — | COM | 55903Q104 |
| BEAM | BEAM THERAPEUTICS INC | 110 | $9,000 | 0.0% | $81.82 * | $24.81 | +222.6% | COM | 07373V105 |
| — | TE CONNECTIVITY LTD | 67 | $9,000 | 0.0% | $134.33 | $125.19 | — | REG SHS | H84989104 |
| CRSP | CRISPR THERAPEUTICS AG | 75 | $9,000 | 0.0% | $120.00 | $54.60 | +123.2% | NAMEN AKT | H17182108 |
| APA | APA CORPORATION | 504 | $9,000 | 0.0% | $17.86 * | $16.01 | -1.9% | COM | 03743Q108 |
| STM | STMICROELECTRONICS N V | 222 | $9,000 | 0.0% | $40.54 * | $23.65 | +62.0% | NY REGISTRY | 861012102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 163 | $9,000 | 0.0% | $55.21 * | $57.27 | +1.5% | S&P500 LOW VOL | 46138E354 |
| DD | DUPONT DE NEMOURS INC | 118 | $9,000 | 0.0% | $76.27 * | $24.51 | +20.4% | COM | 26614N102 |
| USMV | ISHARES TR | 133 | $9,000 | 0.0% | $67.67 * | $64.22 | +7.7% | MSCI USA MIN VOL | 46429B697 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 720 | $9,000 | 0.0% | $12.50 | $12.50 | — | COM | 01879R106 |
| CI | CIGNA CORP NEW | 36 | $9,000 | 0.0% | $250.00 * | $169.86 | +30.8% | COM | 125523100 |
| EXAS | EXACT SCIENCES CORP | 70 | $9,000 | 0.0% | $128.57 * | $120.93 | +9.0% | COM | 30063P105 |
| EBAY | EBAY INC. | 140 | $9,000 | 0.0% | $64.29 * | $37.60 | +49.7% | COM | 278642103 |
| GT | GOODYEAR TIRE & RUBR CO | 500 | $9,000 | 0.0% | $18.00 * | $7.60 | +131.2% | COM | 382550101 |
| — | UNITY BIOTECHNOLOGY INC | 1,560 | $9,000 | 0.0% | $5.77 | $5.77 | — | COM | 91381U101 |
| FANG | DIAMONDBACK ENERGY INC | 120 | $9,000 | 0.0% | $75.00 * | $55.57 | +7.7% | COM | 25278X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 52 | $9,000 | 0.0% | $173.08 * | $127.48 | +8.0% | COM | 22822V101 |
| LIT | GLOBAL X FDS | 140 | $8,000 | 0.0% | $57.14 * | $47.52 | +23.0% | LITHIUM BTRY ETF | 37954Y855 |
| PAA | PLAINS ALL AMERN PIPELINE L | 867 | $8,000 | 0.0% | $9.23 | $7.53 | — | UNIT LTD PARTN | 726503105 |
| PLD | PROLOGIS INC. | 71 | $8,000 | 0.0% | $112.68 * | $88.68 | +4.6% | COM | 74340W103 |
| — | FLEETCOR TECHNOLOGIES INC | 28 | $8,000 | 0.0% | $285.71 | $282.61 | — | COM | 339041105 |
| FHI | FEDERATED HERMES INC | 250 | $8,000 | 0.0% | $32.00 * | $24.55 | +5.4% | CL B | 314211103 |
| IPGP | IPG PHOTONICS CORP | 37 | $8,000 | 0.0% | $216.22 * | $139.20 | +51.5% | COM | 44980X109 |
| — | LINDE PLC | 30 | $8,000 | 0.0% | $266.67 | $216.77 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 70 | $8,000 | 0.0% | $114.29 * | $92.57 | +11.3% | SHS | G5960L103 |
| SFL | SFL CORPORATION LTD | 1,000 | $8,000 | 0.0% | $8.00 | $10.00 | -19.8% | SHS | G7738W106 |
| BDX | BECTON DICKINSON & CO | 32 | $8,000 | 0.0% | $250.00 * | $224.95 | -2.4% | COM | 075887109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 300 | $8,000 | 0.0% | $26.67 * | $19.78 | +41.8% | SHS NEW | M87915274 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 120 | $8,000 | 0.0% | $66.67 * | $63.25 | -0.6% | SPONSORED ADR | 03524A108 |
| UUP | INVESCO DB US DLR INDEX TR | 319 | $8,000 | 0.0% | $25.08 | $24.54 | +2.4% | BULLISH FD | 46141D203 |
| EDIT | EDITAS MEDICINE INC | 200 | $8,000 | 0.0% | $40.00 * | $24.97 | +68.2% | COM | 28106W103 |
| VUG | VANGUARD INDEX FDS | 33 | $8,000 | 0.0% | $242.42 * | $33.79 | +26.8% | GROWTH ETF | 922908736 |
| IZRL | ARK ETF TR | 260 | $8,000 | 0.0% | $30.77 * | $27.09 | +16.1% | ISRAEL INOVATE | 00214Q609 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17 | $8,000 | 0.0% | $470.59 | $475.73 | -0.1% | COM | 00724F101 |
| EWBC | EAST WEST BANCORP INC | 115 | $8,000 | 0.0% | $69.57 * | $28.80 | +126.0% | COM | 27579R104 |
| GILD | GILEAD SCIENCES INC | 128 | $8,000 | 0.0% | $62.50 * | $60.07 | -10.2% | COM | 375558103 |
| CNC | CENTENE CORP DEL | 124 | $8,000 | 0.0% | $64.52 | $54.25 | +17.8% | COM | 15135B101 |
| CRNC | CERENCE INC | 92 | $8,000 | 0.0% | $86.96 * | $74.56 | +20.1% | COM | 156727109 |
| IEMG | ISHARES INC | 103 | $7,000 | 0.0% | $67.96 * | $52.43 | +22.8% | CORE MSCI EMKT | 46434G103 |
| ALB | ALBEMARLE CORP | 46 | $7,000 | 0.0% | $152.17 * | $111.68 | +23.6% | COM | 012653101 |
| — | CHURCHILL CAPITAL CORP IV | 310 | $7,000 | 0.0% | $22.58 | $22.58 | — | CL A | 171439102 |
| XLE | SELECT SECTOR SPDR TR | 139 | $7,000 | 0.0% | $50.36 * | $18.63 | +31.7% | ENERGY | 81369Y506 |
| GEL | GENESIS ENERGY L P | 750 | $7,000 | 0.0% | $9.33 | $20.00 | — | UNIT LTD PARTN | 371927104 |
| SMG | SCOTTS MIRACLE-GRO CO | 30 | $7,000 | 0.0% | $233.33 * | $81.09 | +152.1% | CL A | 810186106 |
| NEE | NEXTERA ENERGY INC | 91 | $7,000 | 0.0% | $76.92 * | $68.82 | -2.8% | COM | 65339F101 |
| TWST | TWIST BIOSCIENCE CORP | 60 | $7,000 | 0.0% | $116.67 * | $62.26 | +98.9% | COM | 90184D100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57 | $7,000 | 0.0% | $122.81 * | $112.54 | +14.1% | FTSE SMCAP ETF | 922042718 |
| — | NEW PROVIDENCE ACQUISITION | 615 | $7,000 | 0.0% | $11.38 | $11.38 | — | COM CL A | 64822P106 |
| NVO | NOVO-NORDISK A S | 99 | $7,000 | 0.0% | $70.71 * | $55.37 | +21.8% | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 21 | $7,000 | 0.0% | $333.33 * | $46.72 | +14.9% | COM | 697435105 |
| — | FIRST TR INTER DUR PFD & IN | 300 | $7,000 | 0.0% | $23.33 | $22.22 | — | COM | 33718W103 |
| PCY | INVESCO EXCH TRADED FD TR II | 244 | $7,000 | 0.0% | $28.69 * | $27.77 | -3.6% | EMRNG MKT SVRG | 46138E784 |
| ITW | ILLINOIS TOOL WKS INC | 30 | $7,000 | 0.0% | $233.33 * | $147.58 | +34.4% | COM | 452308109 |
| — | IMMUNOGEN INC | 900 | $7,000 | 0.0% | $7.78 | $5.56 | — | COM | 45253H101 |
| PINS | PINTEREST INC | 100 | $7,000 | 0.0% | $70.00 * | $27.58 | +168.5% | CL A | 72352L106 |
| — | PROSHARES TR | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | ULTRAPRO SHT QQQ | 74347G861 |
| SWBI | SMITH & WESSON BRANDS INC | 400 | $7,000 | 0.0% | $17.50 | $17.85 | -2.2% | COM | 831754106 |
| EWY | ISHARES INC | 79 | $7,000 | 0.0% | $88.61 | $74.02 | +21.2% | MSCI STH KOR ETF | 464286772 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $7,000 | 0.0% | $466.67 | $410.21 | +14.7% | COM | 75886F107 |
| TER | TERADYNE INC | 58 | $7,000 | 0.0% | $120.69 | $123.17 | -3.1% | COM | 880770102 |
| AON | AON PLC | 30 | $7,000 | 0.0% | $233.33 * | $178.56 | +24.4% | SHS CL A | G0403H108 |
| RACE | FERRARI N V | 35 | $7,000 | 0.0% | $200.00 * | $161.78 | +29.4% | COM | N3167Y103 |
| AVB | AVALONBAY CMNTYS INC | 30 | $6,000 | 0.0% | $200.00 * | $133.06 | +18.2% | COM | 053484101 |
| MCI | BARINGS CORPORATE INVS | 409 | $6,000 | 0.0% | $14.67 | $12.04 | — | COM | 06759X107 |
| YUMC | YUM CHINA HLDGS INC | 100 | $6,000 | 0.0% | $60.00 | $44.44 | +33.2% | COM | 98850P109 |
| DVY | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $103.00 | +10.8% | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 52 | $6,000 | 0.0% | $115.38 | $116.19 | -0.1% | NATIONAL MUN ETF | 464288414 |
| PMAR | INNOVATOR ETFS TR | 200 | $6,000 | 0.0% | $30.00 | $28.82 | +2.5% | S&P 500 PWR BUFR | 45782C383 |
| HRB | BLOCK H & R INC | 280 | $6,000 | 0.0% | $21.43 * | $18.91 | -1.2% | COM | 093671105 |
| ROG | ROGERS CORP | 32 | $6,000 | 0.0% | $187.50 | $178.59 | +5.4% | COM | 775133101 |
| — | SMTC CORP | 1,000 | $6,000 | 0.0% | $6.00 | $3.50 | — | COM NEW | 832682207 |
| CAG | CONAGRA BRANDS INC | 165 | $6,000 | 0.0% | $36.36 * | $28.88 | +4.7% | COM | 205887102 |
| KOPN | KOPIN CORP | 532 | $6,000 | 0.0% | $11.28 * | $7.56 | +38.7% | COM | 500600101 |
| CARR | CARRIER GLOBAL CORPORATION | 141 | $6,000 | 0.0% | $42.55 * | $17.13 | +131.0% | COM | 14448C104 |
| IFRA | ISHARES TR | 170 | $6,000 | 0.0% | $35.29 | $32.18 | +7.7% | US INFRASTRUC | 46435U713 |
| GDXJ | VANECK VECTORS ETF TR | 144 | $6,000 | 0.0% | $41.67 * | $45.63 | -1.4% | JR GOLD MINERS E | 92189F791 |
| — | PRECISION BIOSCIENCES INC | 550 | $6,000 | 0.0% | $10.91 | $11.24 | — | COM | 74019P108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 238 | $6,000 | 0.0% | $25.21 * | $21.22 | +9.6% | CEF INM COMPSI | 46138E404 |
| GLPI | GAMING & LEISURE PPTYS INC | 133 | $6,000 | 0.0% | $45.11 | $40.00 | — | COM | 36467J108 |
| FIS | FIDELITY NATL INFORMATION SV | 40 | $6,000 | 0.0% | $150.00 * | $118.59 | +6.4% | COM | 31620M106 |
| OLED | UNIVERSAL DISPLAY CORP | 25 | $6,000 | 0.0% | $240.00 * | $179.87 | +25.9% | COM | 91347P105 |
| — | NUANCE COMMUNICATIONS INC | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | COM | 67020Y100 |
| FUBO | FUBOTV INC | 225 | $5,000 | 0.0% | $22.22 | $33.32 | -33.6% | COM | 35953D104 |
| USO | UNITED STS OIL FD LP | 125 | $5,000 | 0.0% | $40.00 | $27.36 | +48.1% | UNITS | 91232N207 |
| XRAY | DENTSPLY SIRONA INC | 86 | $5,000 | 0.0% | $58.14 * | $58.00 | +10.0% | COM | 24906P109 |
| FLR | FLUOR CORP NEW | 200 | $5,000 | 0.0% | $25.00 * | $17.92 | +28.9% | COM | 343412102 |
| MILN | GLOBAL X FDS | 134 | $5,000 | 0.0% | $37.31 * | $29.64 | +35.3% | MILL THEMC ETF | 37954Y764 |
| — | HUDSON EXECUTIVE INVT CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 443761101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 229 | $5,000 | 0.0% | $21.83 * | $23.25 | -3.0% | GBL WND ENRG ETF | 33736G106 |
| IGHG | PROSHARES TR | 61 | $5,000 | 0.0% | $81.97 * | $75.68 | +1.9% | INVT INT RT HG | 74347B607 |
| AGNG | GLOBAL X FDS | 165 | $5,000 | 0.0% | $30.30 * | $22.79 | +21.8% | LNTY THMTC ETF | 37954Y772 |
| OTIS | OTIS WORLDWIDE CORP | 70 | $5,000 | 0.0% | $71.43 * | $47.48 | +34.1% | COM | 68902V107 |
| BNTX | BIONTECH SE | 48 | $5,000 | 0.0% | $104.17 * | $71.74 | +52.2% | SPONSORED ADS | 09075V102 |
| BIIB | BIOGEN INC | 18 | $5,000 | 0.0% | $277.78 | $269.69 | +3.7% | COM | 09062X103 |
| MKL | MARKEL CORP | 4 | $5,000 | 0.0% | $1250.00 * | $1138.97 | +0.1% | COM | 570535104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 147 | $5,000 | 0.0% | $34.01 | $13.61 | — | SHS | Y58473102 |
| SNAP | SNAP INC | 91 | $5,000 | 0.0% | $54.95 * | $41.54 | +25.9% | CL A | 83304A106 |
| NJUL | INNOVATOR ETFS TR | 100 | $5,000 | 0.0% | $50.00 * | $42.18 | +7.7% | NASDAQ 100 PWER | 45782C276 |
| CRMT | AMERICAS CAR-MART INC | 30 | $5,000 | 0.0% | $166.67 * | $96.77 | +57.5% | COM | 03062T105 |
| SPG | SIMON PPTY GROUP INC NEW | 46 | $5,000 | 0.0% | $108.70 * | $105.44 | -17.3% | COM | 828806109 |
| PHM | PULTE GROUP INC | 92 | $5,000 | 0.0% | $54.35 * | $44.09 | +13.6% | COM | 745867101 |
| PDAC | PERIDOT ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | SHS CL A | G7008A115 |
| — | ANNALY CAPITAL MANAGEMENT IN | 525 | $5,000 | 0.0% | $9.52 | $9.45 | — | COM | 035710409 |
| — | ATLANTICA SUSTAINABLE INFR P | 150 | $5,000 | 0.0% | $33.33 | $28.00 | — | SHS | G0751N103 |
| TPICQ | TPI COMPOSITES INC | 90 | $5,000 | 0.0% | $55.56 * | $60.15 | 0.0% | COM | 87266J104 |
| SYY | SYSCO CORP | 68 | $5,000 | 0.0% | $73.53 * | $68.07 | +2.2% | COM | 871829107 |
| MP | MP MATERIALS CORP | 150 | $5,000 | 0.0% | $33.33 * | $31.09 | +15.6% | COM CL A | 553368101 |
| LI | LI AUTO INC | 200 | $5,000 | 0.0% | $25.00 | $28.91 | -13.5% | SPONSORED ADS | 50202M102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 90 | $5,000 | 0.0% | $55.56 * | $56.13 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| EQH | EQUITABLE HLDGS INC | 153 | $5,000 | 0.0% | $32.68 * | $25.54 | +13.5% | COM | 29452E101 |
| ENPH | ENPHASE ENERGY INC | 30 | $5,000 | 0.0% | $166.67 * | $37.69 | +330.2% | COM | 29355A107 |
| XLP | SELECT SECTOR SPDR TR | 68 | $5,000 | 0.0% | $73.53 * | $60.62 | +12.7% | SBI CONS STPLS | 81369Y308 |
| DBX | DROPBOX INC | 186 | $5,000 | 0.0% | $26.88 | $20.38 | +30.8% | CL A | 26210C104 |
| DOW | DOW INC | 86 | $5,000 | 0.0% | $58.14 * | $36.70 | +34.2% | COM | 260557103 |
| CTAS | CINTAS CORP | 14 | $5,000 | 0.0% | $357.14 * | $61.91 | +31.9% | COM | 172908105 |
| ALLY | ALLY FINL INC | 105 | $5,000 | 0.0% | $47.62 * | $35.55 | +8.2% | COM | 02005N100 |
| YOLO | ADVISORSHARES TR | 217 | $5,000 | 0.0% | $23.04 * | $23.93 | -1.2% | PURE CANNABIS | 00768Y495 |
| ARKW | ARK ETF TR | 31 | $5,000 | 0.0% | $161.29 * | $141.92 | +3.9% | NEXT GNRTN INTER | 00214Q401 |
| XLF | SELECT SECTOR SPDR TR | 137 | $5,000 | 0.0% | $36.50 * | $25.97 | +31.1% | SBI INT-FINL | 81369Y605 |
| LTC | LTC PPTYS INC | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 502175102 |
| GNRC | GENERAC HLDGS INC | 12 | $4,000 | 0.0% | $333.33 | $294.70 | +11.1% | COM | 368736104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 900 | $4,000 | 0.0% | $4.44 | $4.44 | — | COM | 92838U108 |
| EXPE | EXPEDIA GROUP INC | 24 | $4,000 | 0.0% | $166.67 * | $152.66 | +11.8% | COM NEW | 30212P303 |
| — | EATON VANCE LTD DURATION INC | 300 | $4,000 | 0.0% | $13.33 | $10.57 | — | COM | 27828H105 |
| ALEC | ALECTOR INC | 200 | $4,000 | 0.0% | $20.00 | $17.00 | +18.5% | COM | 014442107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 49 | $4,000 | 0.0% | $81.63 * | $72.39 | +0.9% | INDXX NEXTG ETF | 33737K205 |
| UPWK | UPWORK INC | 86 | $4,000 | 0.0% | $46.51 * | $46.16 | -3.0% | COM | 91688F104 |
| HAL | HALLIBURTON CO | 200 | $4,000 | 0.0% | $20.00 | $18.78 | +4.6% | COM | 406216101 |
| — | DESKTOP METAL INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM CL A | 25058X105 |
| VXUS | VANGUARD STAR FDS | 57 | $4,000 | 0.0% | $70.18 * | $62.73 | -0.0% | VG TL INTL STK F | 921909768 |
| — | HALLMARK FINL SVCS INC | 1,124 | $4,000 | 0.0% | $3.56 | $3.56 | — | COM NEW | 40624Q203 |
| NDAQ | NASDAQ INC | 30 | $4,000 | 0.0% | $133.33 * | $32.57 | +41.5% | COM | 631103108 |
| — | HARPOON THERAPEUTICS INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 41358P106 |
| — | PIMCO STRATEGIC INCOME FD | 560 | $4,000 | 0.0% | $7.14 | $8.93 | — | COM | 72200X104 |
| HAS | HASBRO INC | 40 | $4,000 | 0.0% | $100.00 * | $72.61 | +9.2% | COM | 418056107 |
| — | ICONIX BRAND GROUP INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 451055305 |
| SMH | VANECK VECTORS ETF TR | 17 | $4,000 | 0.0% | $235.29 * | $118.46 | +2.8% | SEMICONDUCTOR ET | 92189F676 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $4,000 | 0.0% | $40.00 * | $25.72 | +47.6% | COM | 552953101 |
| MAX | MEDIAALPHA INC | 100 | $4,000 | 0.0% | $40.00 * | $49.58 | -28.5% | CL A | 58450V104 |
| ALC | ALCON AG | 62 | $4,000 | 0.0% | $64.52 * | $61.19 | +13.1% | ORD SHS | H01301128 |
| — | APHRIA INC | 204 | $4,000 | 0.0% | $19.61 | $6.13 | — | COM | 03765K104 |
| GRMN | GARMIN LTD | 32 | $4,000 | 0.0% | $125.00 * | $111.79 | +6.3% | SHS | H2906T109 |
| XBIT | XBIOTECH INC | 259 | $4,000 | 0.0% | $15.44 * | $16.09 | -8.0% | COM | 98400H102 |
| IWR | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 * | $72.29 | +2.3% | RUS MID CAP ETF | 464287499 |
| RIOT | RIOT BLOCKCHAIN INC | 80 | $4,000 | 0.0% | $50.00 * | $6.64 | +701.7% | COM | 767292105 |
| — | ZYNGA INC | 440 | $4,000 | 0.0% | $9.09 | $6.00 | — | CL A | 98986T108 |
| MPLX | MPLX LP | 150 | $4,000 | 0.0% | $26.67 | $23.73 | — | COM UNIT REP LTD | 55336V100 |
| EUHY | ISHARES INC | 70 | $4,000 | 0.0% | $57.14 * | $56.25 | -1.8% | INTL HIGH YIELD | 464286210 |
| JCI | JOHNSON CTLS INTL PLC | 70 | $4,000 | 0.0% | $57.14 * | $37.10 | +46.8% | SHS | G51502105 |
| — | TCR2 THERAPEUTICS INC | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 87808K106 |
| MTCH | MATCH GROUP INC NEW | 19 | $3,000 | 0.0% | $157.89 * | $103.47 | +29.7% | COM | 57667L107 |
| TLT | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 | $144.96 | -6.6% | 20 YR TR BD ETF | 464287432 |
| BLDP | BALLARD PWR SYS INC NEW | 140 | $3,000 | 0.0% | $21.43 * | $29.89 | -18.6% | COM | 058586108 |
| — | BLACKROCK ETF TRUST | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | FUTURE INVTR ETF | 09290C202 |
| BLNK | BLINK CHARGING CO | 73 | $3,000 | 0.0% | $41.10 | $39.34 | +4.5% | COM | 09354A100 |
| STT | STATE STR CORP | 30 | $3,000 | 0.0% | $100.00 * | $57.25 | +25.9% | COM | 857477103 |
| QS | QUANTUMSCAPE CORP | 75 | $3,000 | 0.0% | $40.00 * | $36.62 | +22.2% | COM CL A | 74767V109 |
| MSM | MSC INDL DIRECT INC | 35 | $3,000 | 0.0% | $85.71 * | $85.20 | +5.9% | CL A | 553530106 |
| MSTR | MICROSTRATEGY INC | 5 | $3,000 | 0.0% | $600.00 * | $23.35 | +190.7% | CL A NEW | 594972408 |
| SPYV | SPDR SER TR | 73 | $3,000 | 0.0% | $41.10 * | $31.73 | +19.5% | PRTFLO S&P500 VL | 78464A508 |
| SOXL | DIREXION SHS ETF TR | 78 | $3,000 | 0.0% | $38.46 | $37.42 | +2.1% | DLY SCOND 3XBU | 25459W458 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24 | $3,000 | 0.0% | $125.00 * | $79.21 | +3.8% | COM | 018581108 |
| — | ALLEGHANY CORP DEL | 4 | $3,000 | 0.0% | $750.00 | $500.00 | — | COM | 017175100 |
| ET | ENERGY TRANSFER LP | 392 | $3,000 | 0.0% | $7.65 | $10.92 | — | COM UT LTD PTN | 29273V100 |
| VONV | VANGUARD SCOTTSDALE FDS | 19 | $3,000 | 0.0% | $157.89 * | $63.45 | +4.7% | VNG RUS1000VAL | 92206C714 |
| KDP | KEURIG DR PEPPER INC | 100 | $3,000 | 0.0% | $30.00 | $24.67 | +23.5% | COM | 49271V100 |
| NUGT | DIREXION SHS ETF TR | 50 | $3,000 | 0.0% | $60.00 * | $61.05 | -10.6% | DLY GOLD INDX 2X | 25460G781 |
| FE | FIRSTENERGY CORP | 79 | $3,000 | 0.0% | $37.97 * | $36.33 | -21.4% | COM | 337932107 |
| HTGC | HERCULES CAPITAL INC | 200 | $3,000 | 0.0% | $15.00 * | $13.06 | +22.8% | COM | 427096508 |
| PLUG | PLUG POWER INC | 72 | $3,000 | 0.0% | $41.67 * | $51.55 | -30.5% | COM NEW | 72919P202 |
| NEM | NEWMONT CORP | 50 | $3,000 | 0.0% | $60.00 * | $49.87 | +4.2% | COM | 651639106 |
| MTN | VAIL RESORTS INC | 12 | $3,000 | 0.0% | $250.00 * | $258.28 | +12.9% | COM | 91879Q109 |
| AG | FIRST MAJESTIC SILVER CORP | 165 | $3,000 | 0.0% | $18.18 * | $8.37 | +83.9% | COM | 32076V103 |
| VYM | VANGUARD WHITEHALL FDS | 30 | $3,000 | 0.0% | $100.00 | $96.46 | +4.8% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51 | $3,000 | 0.0% | $58.82 * | $42.64 | +15.2% | FTSE DEV MKT ETF | 921943858 |
| CTVA | CORTEVA INC | 61 | $3,000 | 0.0% | $49.18 * | $24.50 | +80.5% | COM | 22052L104 |
| GRPN | GROUPON INC | 50 | $3,000 | 0.0% | $60.00 * | $22.25 | +127.1% | COM NEW | 399473206 |
| UAL | UNITED AIRLS HLDGS INC | 50 | $3,000 | 0.0% | $60.00 * | $48.83 | +17.8% | COM | 910047109 |
| FTV | FORTIVE CORP | 22 | $2,000 | 0.0% | $90.91 * | $44.01 | +18.5% | COM | 34959J108 |
| GOSS | GOSSAMER BIO INC | 180 | $2,000 | 0.0% | $11.11 * | $20.14 | -54.1% | COM | 38341P102 |
| LAB | FLUIDIGM CORP DEL | 500 | $2,000 | 0.0% | $4.00 * | $6.90 | -34.5% | COM | 34385P108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 100 | $2,000 | 0.0% | $20.00 | $20.15 | +0.6% | FT CBOE VST GRWT | 33740F581 |
| FATE | FATE THERAPEUTICS INC | 30 | $2,000 | 0.0% | $66.67 * | $95.82 | -13.9% | COM | 31189P102 |
| — | PROSHARES TR | 200 | $2,000 | 0.0% | $10.00 | $25.00 | — | ULTRAPRO DOW 30 | 74347G309 |
| IR | INGERSOLL RAND INC | 33 | $2,000 | 0.0% | $60.61 * | $31.60 | +54.9% | COM | 45687V106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COM | 670695105 |
| — | NORDSTROM INC | 50 | $2,000 | 0.0% | $40.00 | $17.76 | — | COM | 655664100 |
| — | NEW YORK CITY REIT INC | 266 | $2,000 | 0.0% | $7.52 | $12.36 | — | COM | 649439205 |
| NEO | NEOGENOMICS INC | 38 | $2,000 | 0.0% | $52.63 * | $23.81 | +102.5% | COM NEW | 64049M209 |
| PHR | PHREESIA INC | 38 | $2,000 | 0.0% | $52.63 | $63.00 | -17.3% | COM | 71944F106 |
| BLOK | AMPLIFY ETF TR | 33 | $2,000 | 0.0% | $60.61 * | $48.60 | +14.9% | BLOCKCHAIN LDR | 032108607 |
| BATT | AMPLIFY ETF TR | 100 | $2,000 | 0.0% | $20.00 * | $17.11 | -10.5% | AMPLIFY LITHIUM | 032108805 |
| PUBM | PUBMATIC INC | 40 | $2,000 | 0.0% | $50.00 | $39.04 | +26.3% | COM CL A | 74467Q103 |
| — | ATRECA INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A COM | 04965G109 |
| SPYG | SPDR SER TR | 30 | $2,000 | 0.0% | $66.67 * | $40.97 | +37.7% | PRTFLO S&P500 GW | 78464A409 |
| — | SKILLZ INC | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | COM | 83067L109 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 28 | $2,000 | 0.0% | $71.43 * | $86.15 | -4.3% | DYNMC NETWRNG | 46137V688 |
| SU | SUNCOR ENERGY INC NEW | 117 | $2,000 | 0.0% | $17.09 | $20.77 | -16.5% | COM | 867224107 |
| BIDU | BAIDU INC | 10 | $2,000 | 0.0% | $200.00 * | $261.07 | -16.7% | SPON ADR REP A | 056752108 |
| RCL | ROYAL CARIBBEAN GROUP | 20 | $2,000 | 0.0% | $100.00 * | $68.51 | +22.8% | COM | V7780T103 |
| — | SOLARWINDS CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 83417Q105 |
| — | ENSTAR GROUP LIMITED | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | SHS | G3075P101 |
| — | PROSHARES TR II | 301 | $2,000 | 0.0% | $6.64 | $6.64 | — | ULTRA VIX SHORT | 74347W148 |
| AMP | AMERIPRISE FINL INC | 10 | $2,000 | 0.0% | $200.00 * | $139.45 | +55.1% | COM | 03076C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10 | $2,000 | 0.0% | $200.00 * | $110.02 | +35.8% | COM | 98956P102 |
| IWO | ISHARES TR | 8 | $2,000 | 0.0% | $250.00 * | $310.37 | -3.1% | RUS 2000 GRW ETF | 464287648 |
| KLDO | KALEIDO BIOSCIENCES INC | 200 | $2,000 | 0.0% | $10.00 * | $6.36 | +71.4% | COM | 483347100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 40 | $2,000 | 0.0% | $50.00 | $78.57 | — | COM | 37890U108 |
| ACI | ALBERTSONS COS INC | 100 | $2,000 | 0.0% | $20.00 * | $11.72 | +8.7% | COMMON STOCK | 013091103 |
| VO | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $250.00 * | $42.94 | +28.9% | MID CAP ETF | 922908629 |
| — | BROOKFIELD ASSET MGMT INC | 45 | $2,000 | 0.0% | $44.44 | $51.85 | — | CL A LTD VT SH | 112585104 |
| SCHC | SCHWAB STRATEGIC TR | 51 | $2,000 | 0.0% | $39.22 | $33.71 | +17.0% | INTL SCEQT ETF | 808524888 |
| PTON | PELOTON INTERACTIVE INC | 10 | $1,000 | 0.0% | $100.00 * | $41.39 | +171.7% | CL A COM | 70614W100 |
| — | ETF SER SOLUTIONS | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | DEFIANCE NEXT | 26922B600 |
| EOG | EOG RES INC | 20 | $1,000 | 0.0% | $50.00 * | $49.68 | +15.4% | COM | 26875P101 |
| LOCO | EL POLLO LOCO HLDGS INC | 40 | $1,000 | 0.0% | $25.00 * | $13.97 | +15.4% | COM | 268603107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $1,000 | 0.0% | $1000.00 * | $460.22 | +34.1% | CL A | 16119P108 |
| — | DIREXION SHS ETF TR | 6 | $1,000 | 0.0% | $166.67 | $47.62 | — | DAILY RGNAL BULL | 25460G864 |
| KMI | KINDER MORGAN INC DEL | 43 | $1,000 | 0.0% | $23.26 * | $11.56 | +9.6% | COM | 49456B101 |
| APPS | DIGITAL TURBINE INC | 18 | $1,000 | 0.0% | $55.56 * | $58.83 | +36.6% | COM NEW | 25400W102 |
| AA | ALCOA CORP | 28 | $1,000 | 0.0% | $35.71 * | $14.68 | +111.5% | COM | 013872106 |
| KHC | KRAFT HEINZ CO | 33 | $1,000 | 0.0% | $30.30 * | $22.63 | +41.6% | COM | 500754106 |
| — | CONTEXTLOGIC INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 21077C107 |
| ARKQ | ARK ETF TR | 6 | $1,000 | 0.0% | $166.67 * | $80.64 | +4.1% | AUTNMUS TECHNLGY | 00214Q203 |
| — | AMC ENTMT HLDGS INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | CL A COM | 00165C104 |
| SSRM | SSR MNG INC | 75 | $1,000 | 0.0% | $13.33 * | $16.34 | -12.6% | COM | 784730103 |
| WRAP | WRAP TECHNOLOGIES INC | 650 | $1,000 | 0.0% | $1.54 * | $5.74 | -3.2% | COM | 98212N107 |
| WCLD | WISDOMTREE TR | 11 | $1,000 | 0.0% | $90.91 * | $41.24 | +16.8% | CLOUD COMPUTNG | 97717Y691 |
| — | VIRTUS GLOBAL DIVID & INCOME | 151 | $1,000 | 0.0% | $6.62 | $13.25 | — | COM | 92835W107 |
| ZD | J2 GLOBAL INC | 10 | $1,000 | 0.0% | $100.00 * | $94.14 | +10.7% | COM | 48123V102 |
| VB | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $250.00 * | $159.29 | +34.4% | SMALL CP ETF | 922908751 |
| TBCH | TURTLE BEACH CORP | 25 | $1,000 | 0.0% | $40.00 * | $9.81 | +171.8% | COM NEW | 900450206 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20 | $1,000 | 0.0% | $50.00 * | $42.64 | +6.7% | RISNG DIVD ACHIV | 33738R506 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 51 | $1,000 | 0.0% | $19.61 | $19.99 | — | COM SHS | 670699107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $97.85 | +22.1% | COM | 43300A203 |
| HERO | GLOBAL X FDS | 24 | $1,000 | 0.0% | $41.67 * | $32.96 | -4.7% | VDEO GAM ESPRT | 37954Y392 |
| FLGT | FULGENT GENETICS INC | 15 | $1,000 | 0.0% | $66.67 * | $103.23 | -6.4% | COM | 359664109 |
| — | NUSTAR ENERGY LP | 47 | $1,000 | 0.0% | $21.28 | — | — | UNIT COM | 67058H102 |
| — | NIKOLA CORP | 100 | $1,000 | 0.0% | $10.00 | $44.99 | — | COM | 654110105 |
| CORP | PIMCO ETF TR | 5 | $1,000 | 0.0% | $200.00 * | $113.73 | -2.0% | INV GRD CRP BD | 72201R817 |
| PAVE | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 * | $23.01 | +8.9% | US INFR DEV ETF | 37954Y673 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6 | $1,000 | 0.0% | $166.67 * | $131.42 | -0.2% | NASDAQ 100 ETF | 46138G649 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $1,000 | 0.0% | $142.86 * | $151.83 | +17.0% | COM NEW | 620076307 |
| SPTL | SPDR SER TR | 28 | $1,000 | 0.0% | $35.71 * | $41.57 | -6.2% | PORTFOLIO LN TSR | 78464A664 |
| — | AURORA CANNABIS INC | 93 | $1,000 | 0.0% | $10.75 | $13.77 | — | COM | 05156X884 |
| ATOM | ATOMERA INC | 50 | $1,000 | 0.0% | $20.00 * | $29.25 | -16.2% | COM | 04965B100 |
| XRX | XEROX HOLDINGS CORP | 25 | $1,000 | 0.0% | $40.00 * | $34.97 | -30.6% | COM NEW | 98421M106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13 | $1,000 | 0.0% | $76.92 * | $62.29 | +10.6% | SPONSORED ADS | 45857P806 |
| — | TPG PACE BEN FIN CORP | 40 | $1,000 | 0.0% | $25.00 | $31.25 | — | CL A COM | G8990D125 |
| — | LOGICBIO THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 54142F102 |
| — | RIGEL PHARMACEUTICALS INC | 420 | $1,000 | 0.0% | $2.38 | $2.38 | — | COM NEW | 766559603 |
| REAL | THE REALREAL INC | 50 | $1,000 | 0.0% | $20.00 * | $13.62 | +66.1% | COM | 88339P101 |
| KRE | SPDR SER TR | 10 | $1,000 | 0.0% | $100.00 * | $62.41 | +6.3% | S&P REGL BKG | 78464A698 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | SHS CL A | G8252P105 |
| ICLN | ISHARES TR | 56 | $1,000 | 0.0% | $17.86 * | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| BB | BLACKBERRY LTD | 80 | $1,000 | 0.0% | $12.50 * | $5.85 | +44.2% | COM | 09228F103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 15 | $1,000 | 0.0% | $66.67 * | $72.50 | -12.4% | GLOBAL DRGN CN | 46137V571 |
| RCEL | AVITA MEDICAL INC | 20 | $0 | 0.0% | $0.00 | $30.58 | -35.2% | COM | 05380C102 |
| PNR | PENTAIR PLC | 2 | $0 | 0.0% | $0.00 | $38.80 | +50.9% | SHS | G7S00T104 |
| — | INSEEGO CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 45782B104 |
| ADNT | ADIENT PLC | 1 | $0 | 0.0% | $0.00 | $22.18 | +99.3% | ORD SHS | G0084W101 |
| RKT | ROCKET COS INC | 10 | $0 | 0.0% | $0.00 | $19.06 | +6.5% | COM CL A | 77311W101 |
| PERI | PERION NETWORK LTD | 22 | $0 | 0.0% | $0.00 | $9.68 | +85.0% | SHS NEW | M78673114 |
| AVNS | AVANOS MED INC | 6 | $0 | 0.0% | $0.00 | $36.21 | +20.8% | COM | 05350V106 |
| TLS | TELOS CORP MD | 7 | $0 | 0.0% | $0.00 | $27.10 | +39.9% | COM | 87969B101 |
| — | BANK OF MONTREAL | 9 | $0 | 0.0% | $0.00 | $200.00 | — | MICROSECTORS IDX | 063679872 |
| DSI | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $74.05 | +3.1% | MSCI KLD400 SOC | 464288570 |
| IWD | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $124.63 | +21.6% | RUS 1000 VAL ETF | 464287598 |
| MAT | MATTEL INC | 4 | $0 | 0.0% | $0.00 | $19.34 | +3.0% | COM | 577081102 |
| SMHI | SEACOR MARINE HLDGS INC | 53 | $0 | 0.0% | $0.00 | $8.80 | -39.5% | COM | 78413P101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13 | $0 | 0.0% | $0.00 | $15.52 | +7.0% | UNIT | 46138B103 |
| WOOD | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $83.79 | +1.8% | GL TIMB FORE ETF | 464288174 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $157.10 | +40.6% | RUSSELL 2000 ETF | 464287655 |
| NVT | NVENT ELECTRIC PLC | 2 | $0 | 0.0% | $0.00 | $20.60 | +25.5% | SHS | G6700G107 |
| TQQQ | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | $23.56 | -3.2% | ULTRAPRO QQQ | 74347X831 |
| RWO | SPDR INDEX SHS FDS | 6 | $0 | 0.0% | $0.00 | $52.04 | -9.3% | DJ GLB RL ES ETF | 78463X749 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11 | $0 | 0.0% | $0.00 | $18.05 | +12.2% | HIG YLD EQ DIV | 46137V563 |
| LPG | DORIAN LPG LTD | 11 | $0 | 0.0% | $0.00 | $13.17 | -0.3% | SHS USD | Y2106R110 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6 | $0 | 0.0% | $0.00 | $59.02 | +5.3% | IPO ETF | 759937204 |
| — | AMERICAN FIN TR INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CLASS A | 02607T109 |
| — | RESOLUTE FST PRODS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 76117W109 |
| QYLD | GLOBAL X FDS | 3 | $0 | 0.0% | $0.00 | $22.83 | -1.2% | NASDAQ 100 COVER | 37954Y483 |
| GDRX | GOODRX HLDGS INC | 4 | $0 | 0.0% | $0.00 | $45.94 | -15.1% | COM CL A | 38246G108 |
| PCAR | PACCAR INC | 2 | $0 | 0.0% | $0.00 | $51.99 | -0.8% | COM | 693718108 |
| NNDM | NANO DIMENSION LTD | 17 | $0 | 0.0% | $0.00 | $11.49 | -25.2% | SPONSORD ADS NEW | 63008G203 |
| NOK | NOKIA CORP | 103 | $0 | 0.0% | $0.00 | $4.05 | -2.2% | SPONSORED ADR | 654902204 |
| CRON | CRONOS GROUP INC | 51 | $0 | 0.0% | $0.00 | $7.65 | +23.6% | COM | 22717L101 |
| BUZZ | VANECK VECTORS ETF TR | 8 | $0 | 0.0% | $0.00 | $24.26 | -0.4% | SOCIAL SENTIMENT | 92189H839 |
| CRSR | CORSAIR GAMING INC | 7 | $0 | 0.0% | $0.00 | $30.46 | +9.3% | COM | 22041X102 |
| OXY/WS | OCCIDENTAL PETE CORP | 4 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| — | PIMCO INCOME STRATEGY FD II | 46 | $0 | 0.0% | $0.00 | — | — | COM | 72201J104 |
| NIO | NIO INC | 3 | $0 | 0.0% | $0.00 | $38.69 | +0.8% | SPON ADS | 62914V106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 5 | $0 | 0.0% | $0.00 | $20.75 | +0.9% | FST TR GLB FD | 33739H101 |
| DOG | PROSHARES TR | 12 | $0 | 0.0% | $0.00 | $37.82 | -5.0% | PSHS SHORT DOW30 | 74347B235 |
| — | PROSHARES TR | 25 | $0 | 0.0% | $0.00 | $27.74 | — | SHORT S&P 500 NE | 74347B425 |
| WDC | WESTERN DIGITAL CORP. | 6 | $0 | 0.0% | $0.00 | $40.69 | +23.5% | COM | 958102105 |
| — | WELLS FARGO ADVANTAGE INCOME | 41 | $0 | 0.0% | $0.00 | — | — | WF INC OPPTY FD | 94987B105 |
| WAB | WABTEC | 1 | $0 | 0.0% | $0.00 | $71.36 | +8.0% | COM | 929740108 |
| VNT | VONTIER CORPORATION | 16 | $0 | 0.0% | $0.00 | $31.19 | -3.0% | COM | 928881101 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $0.00 | $6.26 | +6.5% | COM | 206787103 |
| VTOL | BRISTOW GROUP INC | 17 | $0 | 0.0% | $0.00 | $10.68 | +142.3% | COM | 11040G103 |
| CC | CHEMOURS CO | 10 | $0 | 0.0% | $0.00 | $13.00 | +81.5% | COM | 163851108 |
| XLC | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $0.00 | $51.60 | +42.1% | COMMUNICATION | 81369Y852 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | DL FTSE BLL 3X | 25459W771 |
| NERD | LISTED FD TR | 3 | $0 | 0.0% | $0.00 | — | — | ROUNDHILL BITK | 53656F706 |
| — | LISTED FD TR | 6 | $0 | 0.0% | $0.00 | — | — | ROUNDHILL STREAM | 53656F441 |
| — | DRAFTKINGS INC | 8 | $0 | 0.0% | $0.00 | $59.35 | — | COM CL A | 26142R104 |
| — | SENECA BIOPHARMA INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 81689B103 |
| — | ETF MANAGERS TR | 20 | $0 | 0.0% | $0.00 | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | EXONE CO | 8 | $0 | 0.0% | $0.00 | — | — | COM | 302104104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $271.12 | -20.7% | COM | 92532F100 |
| — | VELODYNE LIDAR INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 92259F101 |