Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 256,038 | $31.27M | 10.2% | $122.15 * | $116.83 | +1.9% | COM | 037833100 |
| IVV | ISHARES TR | 57,582 | $22.91M | 7.5% | $397.82 | $281.57 | +41.3% | CORE S&P500 ETF | 464287200 |
| EUSA | ISHARES INC | 144,007 | $11.28M | 3.7% | $78.36 | $64.59 | +21.3% | MSCI EQUAL WEITE | 464286681 |
| — | INVESCO EXCH TRD SLF IDX FD | 475,285 | $10.29M | 3.4% | $21.64 | $20.86 | — | BULSHS 2022 CB | 46138J882 |
| IJH | ISHARES TR | 38,693 | $10.07M | 3.3% | $260.28 * | $38.92 | +33.8% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 70,092 | $9.9M | 3.2% | $141.24 | $112.18 | +25.9% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 143,590 | $9.349M | 3.0% | $65.11 | $59.03 | +10.3% | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 390,601 | $8.66M | 2.8% | $22.17 | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 396,285 | $8.627M | 2.8% | $21.77 | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 339,561 | $8.591M | 2.8% | $25.30 | $25.64 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 366,349 | $8.554M | 2.8% | $23.35 | $24.20 | — | BULSHS 2022 HY | 46138J874 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 327,696 | $8.186M | 2.7% | $24.98 | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 368,362 | $8.159M | 2.7% | $22.15 | $22.07 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 331,333 | $8.134M | 2.7% | $24.55 | $24.54 | — | BULSHS 2025 HY | 46138J817 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 334,776 | $7.134M | 2.3% | $21.31 | $21.63 | -1.5% | BULSHS 2026 CB | 46138J791 |
| IJR | ISHARES TR | 62,698 | $6.805M | 2.2% | $108.54 | $80.26 | +35.2% | CORE S&P SCP ETF | 464287804 |
| IYE | ISHARES TR | 256,190 | $6.72M | 2.2% | $26.23 | $19.26 | +36.2% | U.S. ENERGY ETF | 464287796 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 256,821 | $6.572M | 2.1% | $25.59 | $25.57 | +0.1% | INVSCO BLSH 26 | 46138J635 |
| IJS | ISHARES TR | 62,232 | $6.269M | 2.0% | $100.74 | $66.32 | +51.9% | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 1,787 | $5.529M | 1.8% | $3094.01 * | $156.25 | -1.0% | COM | 023135106 |
| EFA | ISHARES TR | 63,897 | $4.848M | 1.6% | $75.87 | $65.42 | +16.0% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 39,071 | $4.458M | 1.5% | $114.10 | $97.25 | +17.3% | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 42,205 | $4.302M | 1.4% | $101.93 | $70.56 | +44.4% | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 36,724 | $3.167M | 1.0% | $86.24 | $85.83 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 11,654 | $2.748M | 0.9% | $235.80 * | $194.78 | +16.4% | COM | 594918104 |
| IYF | ISHARES TR | 36,325 | $2.72M | 0.9% | $74.88 | $62.13 | +20.5% | U.S. FINLS ETF | 464287788 |
| IETC | ISHARES U S ETF TR | 51,157 | $2.483M | 0.8% | $48.54 | $33.47 | +45.0% | TECHNOLOGY | 46431W648 |
| IWO | ISHARES TR | 8,054 | $2.422M | 0.8% | $300.72 | $218.87 | +37.4% | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 14,173 | $2.158M | 0.7% | $152.26 * | $100.77 | +33.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,014 | $2.091M | 0.7% | $2062.13 * | $82.41 | +24.2% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 23,777 | $1.77M | 0.6% | $74.44 * | $14.99 | +65.5% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 834 | $1.725M | 0.6% | $2068.35 * | $82.91 | +23.8% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 4,498 | $1.723M | 0.6% | $383.06 * | $337.74 | +10.1% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 10,161 | $1.67M | 0.5% | $164.35 * | $129.59 | +10.7% | COM | 478160104 |
| AMGN | AMGEN INC | 6,380 | $1.587M | 0.5% | $248.75 * | $197.60 | +8.4% | COM | 031162100 |
| LOW | LOWES COS INC | 8,126 | $1.545M | 0.5% | $190.13 * | $144.20 | +20.7% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 4,560 | $1.455M | 0.5% | $319.08 | $174.73 | +82.6% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,668 | $1.454M | 0.5% | $396.40 | $298.17 | +32.9% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,796 | $1.439M | 0.5% | $133.29 * | $93.55 | +12.2% | COM | 459200101 |
| IJT | ISHARES TR | 10,950 | $1.404M | 0.5% | $128.22 | $100.90 | +27.1% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 17,756 | $1.392M | 0.5% | $78.40 | $67.21 | +16.6% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 5,524 | $1.343M | 0.4% | $243.12 * | $52.68 | +15.3% | RUS 1000 GRW ETF | 464287614 |
| COR | AMERISOURCEBERGEN CORP | 11,269 | $1.331M | 0.4% | $118.11 * | $90.36 | +20.2% | COM | 03073E105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 28,893 | $1.328M | 0.4% | $45.96 | $27.74 | +65.7% | DYNMC LEISURE | 46137V720 |
| IWM | ISHARES TR | 5,850 | $1.293M | 0.4% | $221.03 | $212.17 | +4.1% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 35,385 | $1.282M | 0.4% | $36.23 * | $28.46 | +0.8% | COM | 717081103 |
| PFF | ISHARES TR | 32,768 | $1.258M | 0.4% | $38.39 | $38.27 | +0.3% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 4,102 | $1.252M | 0.4% | $305.22 * | $234.98 | +15.7% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 12,257 | $1.222M | 0.4% | $99.70 * | $14.97 | +66.4% | US SML CAP ETF | 808524607 |
| ZION | ZIONS BANCORPORATION N A | 21,463 | $1.18M | 0.4% | $54.98 | $37.38 | +47.0% | COM | 989701107 |
| VTI | VANGUARD INDEX FDS | 5,655 | $1.169M | 0.4% | $206.72 | $190.01 | +8.8% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 3,283 | $1.157M | 0.4% | $352.42 * | $331.92 | +0.7% | COM | 22160K105 |
| IDV | ISHARES TR | 36,275 | $1.142M | 0.4% | $31.48 | $26.07 | +20.8% | INTL SEL DIV ETF | 464288448 |
| ITOT | ISHARES TR | 11,724 | $1.074M | 0.4% | $91.61 | $74.80 | +22.5% | CORE S&P TTL STK | 464287150 |
| — | ISHARES U S ETF TR | 32,926 | $1.042M | 0.3% | $31.65 | $23.97 | — | CONSUMER STPLS | 46431W671 |
| HDV | ISHARES TR | 10,507 | $997K | 0.3% | $94.89 * | $17.03 | +11.5% | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 28,618 | $974K | 0.3% | $34.03 | $22.19 | +53.4% | SBI INT-FINL | 81369Y605 |
| BIIB | BIOGEN INC | 3,466 | $970K | 0.3% | $279.86 | $259.37 | +7.9% | COM | 09062X103 |
| SCHX | SCHWAB STRATEGIC TR | 9,929 | $953K | 0.3% | $95.98 * | $9.96 | +60.7% | US LRG CAP ETF | 808524201 |
| BLOK | AMPLIFY ETF TR | 17,071 | $953K | 0.3% | $55.83 | $48.60 | +14.9% | BLOCKCHAIN LDR | 032108607 |
| SCHF | SCHWAB STRATEGIC TR | 24,316 | $915K | 0.3% | $37.63 * | $15.38 | +22.3% | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 4,690 | $876K | 0.3% | $186.78 * | $140.22 | +27.0% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 4,410 | $817K | 0.3% | $185.26 | $96.60 | +91.8% | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 4,816 | $809K | 0.3% | $167.98 * | $58.54 | +43.6% | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,106 | $764K | 0.2% | $63.11 * | $49.99 | +4.4% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 3,498 | $759K | 0.2% | $216.98 * | $139.41 | +33.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 13,954 | $755K | 0.2% | $54.11 * | $40.83 | +15.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 3,261 | $731K | 0.2% | $224.16 * | $190.66 | +5.5% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,409 | $727K | 0.2% | $77.27 * | $55.00 | +26.0% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,958 | $726K | 0.2% | $60.71 | $48.07 | +26.2% | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 3,926 | $724K | 0.2% | $184.41 * | $143.54 | +25.6% | COM | 254687106 |
| SOXX | ISHARES TR | 1,700 | $721K | 0.2% | $424.12 * | $80.84 | +74.8% | PHLX SEMICND ETF | 464287523 |
| IXN | ISHARES TR | 2,281 | $702K | 0.2% | $307.76 * | $35.35 | +45.1% | GLOBAL TECH ETF | 464287291 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,208 | $617K | 0.2% | $21.12 | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| SCHW | SCHWAB CHARLES CORP | 9,111 | $594K | 0.2% | $65.20 * | $56.91 | +7.6% | COM | 808513105 |
| YUM | YUM BRANDS INC | 4,997 | $541K | 0.2% | $108.26 * | $92.05 | +7.6% | COM | 988498101 |
| INTC | INTEL CORP | 8,279 | $530K | 0.2% | $64.02 * | $42.90 | +35.7% | COM | 458140100 |
| BA | BOEING CO | 2,017 | $514K | 0.2% | $254.83 | $200.65 | +26.9% | COM | 097023105 |
| AMH | AMERICAN HOMES 4 RENT | 15,373 | $513K | 0.2% | $33.37 | $26.90 | — | CL A | 02665T306 |
| — | ISHARES TR | 18,859 | $469K | 0.2% | $24.87 | $25.12 | — | IBONDS DEC21 ETF | 46434VBK5 |
| WMT | WALMART INC | 3,316 | $450K | 0.1% | $135.71 * | $43.19 | -1.7% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,155 | $447K | 0.1% | $141.68 | $113.93 | +24.3% | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 1,207 | $446K | 0.1% | $369.51 * | $317.45 | +2.2% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,714 | $434K | 0.1% | $159.91 * | $136.64 | +9.4% | COM | 98956P102 |
| IEDI | ISHARES U S ETF TR | 10,120 | $422K | 0.1% | $41.70 | $31.72 | — | DISCRETIONARY | 46431W663 |
| SNA | SNAP ON INC | 1,796 | $414K | 0.1% | $230.51 * | $151.13 | +35.1% | COM | 833034101 |
| MRK | MERCK & CO. INC | 5,053 | $390K | 0.1% | $77.18 * | $63.34 | -0.0% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC | 10,263 | $366K | 0.1% | $35.66 | $36.83 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 2,908 | $348K | 0.1% | $119.67 * | $89.43 | +22.9% | COM | 002824100 |
| MMM | 3M CO | 1,698 | $327K | 0.1% | $192.58 * | $116.45 | +16.0% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 4,484 | $315K | 0.1% | $70.25 * | $45.05 | +45.8% | COM | 68389X105 |
| SPYX | SPDR SER TR | 3,022 | $297K | 0.1% | $98.28 * | $24.15 | +35.6% | SPDR S&P 500 ETF | 78468R796 |
| ABBV | ABBVIE INC | 2,696 | $292K | 0.1% | $108.31 * | $75.39 | +19.5% | COM | 00287Y109 |
| YUMC | YUM CHINA HLDGS INC | 4,797 | $284K | 0.1% | $59.20 | $56.25 | +5.3% | COM | 98850P109 |
| PEP | PEPSICO INC | 1,892 | $268K | 0.1% | $141.65 * | $119.89 | +1.9% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 1,156 | $256K | 0.1% | $221.45 * | $32.95 | +67.9% | MID CAP ETF | 922908629 |
| CI | CIGNA CORP NEW | 1,044 | $252K | 0.1% | $241.38 * | $186.41 | +19.1% | COM | 125523100 |
| — | WNS HLDGS LTD | 3,393 | $246K | 0.1% | $72.50 | $24.32 | — | SPON ADR | 92932M101 |
| VB | VANGUARD INDEX FDS | 1,125 | $241K | 0.1% | $214.22 | $120.62 | +77.5% | SMALL CP ETF | 922908751 |
| ONEQ | FIDELITY COMWLTH TR | 469 | $241K | 0.1% | $513.86 * | $28.31 | +81.4% | NASDAQ COMPSIT | 315912808 |
| IWR | ISHARES TR | 3,196 | $236K | 0.1% | $73.84 | $49.67 | +48.8% | RUS MID CAP ETF | 464287499 |
| SYK | STRYKER CORPORATION | 939 | $229K | 0.1% | $243.88 * | $101.81 | +127.8% | COM | 863667101 |
| GLD | SPDR GOLD TR | 1,430 | $229K | 0.1% | $160.14 | $140.66 | +13.7% | GOLD SHS | 78463V107 |
| IMCB | ISHARES TR | 853 | $214K | 0.1% | $250.88 * | $37.79 | +66.4% | MRGSTR MD CP ETF | 464288208 |
| VZ | VERIZON COMMUNICATIONS INC | 3,580 | $208K | 0.1% | $58.10 * | $42.55 | +2.4% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 2,104 | $203K | 0.1% | $96.48 * | $10.99 | +46.6% | US BRD MKT ETF | 808524102 |
| — | LINDE PLC | 699 | $196K | 0.1% | $280.40 | $263.23 | — | SHS | G5494J103 |
| AOR | ISHARES TR | 3,538 | $189K | 0.1% | $53.42 | $39.97 | +34.0% | GRWT ALLOCAT ETF | 464289867 |
| MDLZ | MONDELEZ INTL INC | 3,093 | $181K | 0.1% | $58.52 * | $50.13 | +3.5% | CL A | 609207105 |
| CHH | CHOICE HOTELS INTL INC | 1,618 | $174K | 0.1% | $107.54 * | $93.21 | +10.3% | COM | 169905106 |
| PSMT | PRICESMART INC | 1,784 | $173K | 0.1% | $96.97 * | $73.14 | +22.9% | COM | 741511109 |
| SLV | ISHARES SILVER TR | 7,373 | $167K | 0.1% | $22.65 | $21.54 | +5.4% | ISHARES | 46428Q109 |
| VTV | VANGUARD INDEX FDS | 1,270 | $167K | 0.1% | $131.50 | $87.92 | +49.5% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 2,945 | $152K | 0.0% | $51.61 * | $35.52 | +26.0% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 2,255 | $150K | 0.0% | $66.52 * | $23.92 | +139.0% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 611 | $149K | 0.0% | $243.86 * | $199.11 | +10.3% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 530 | $136K | 0.0% | $256.60 * | $17.02 | +151.7% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,689 | $131K | 0.0% | $23.03 | $24.57 | — | BULSHS 2021 HY | 46138J809 |
| WFC | WELLS FARGO CO NEW | 3,150 | $123K | 0.0% | $39.05 * | $36.67 | -4.8% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 808 | $122K | 0.0% | $150.99 * | $124.06 | +10.3% | COM | 89417E109 |
| SCHG | SCHWAB STRATEGIC TR | 931 | $121K | 0.0% | $129.97 * | $6.61 | +145.3% | US LCAP GR ETF | 808524300 |
| IGV | ISHARES TR | 344 | $117K | 0.0% | $340.12 * | $41.66 | +63.9% | EXPANDED TECH | 464287515 |
| ISCB | ISHARES TR | 499 | $113K | 0.0% | $226.45 * | $35.33 | +59.6% | MRGSTR SM CP ETF | 464288505 |
| OXY | OCCIDENTAL PETE CORP | 4,220 | $112K | 0.0% | $26.54 * | $13.51 | +85.7% | COM | 674599105 |
| TXNM | PNM RES INC | 2,264 | $111K | 0.0% | $49.03 | $48.23 | +1.7% | COM | 69349H107 |
| SSD | SIMPSON MFG INC | 1,000 | $104K | 0.0% | $104.00 * | $88.98 | +12.2% | COM | 829073105 |
| T | AT&T INC | 3,391 | $103K | 0.0% | $30.37 * | $15.39 | +8.7% | COM | 00206R102 |
| EIS | ISHARES INC | 1,539 | $99,000 | 0.0% | $64.33 | $54.77 | +17.8% | MSCI ISRAEL ETF | 464286632 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 450 | $98,000 | 0.0% | $217.78 | $144.18 | +51.3% | DJ INTERNT IDX | 33733E302 |
| ICLN | ISHARES TR | 4,005 | $97,000 | 0.0% | $24.22 | $15.18 | +60.1% | GL CLEAN ENE ETF | 464288224 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,371 | $97,000 | 0.0% | $70.75 | $51.88 | +36.5% | CAP STRENGTH ETF | 33733E104 |
| — | ISHARES TR | 4,000 | $97,000 | 0.0% | $24.25 | $23.75 | — | IBONDS 21 TRM HG | 46435U226 |
| C | CITIGROUP INC | 1,327 | $97,000 | 0.0% | $73.10 * | $47.26 | +29.9% | COM NEW | 172967424 |
| SPYG | SPDR SER TR | 1,705 | $96,000 | 0.0% | $56.30 | $52.55 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| DD | DUPONT DE NEMOURS INC | 1,204 | $93,000 | 0.0% | $77.24 * | $24.17 | +22.0% | COM | 26614N102 |
| VGT | VANGUARD WORLD FDS | 250 | $90,000 | 0.0% | $360.00 * | $23.37 | +91.8% | INF TECH ETF | 92204A702 |
| ILCB | ISHARES TR | 403 | $90,000 | 0.0% | $223.33 * | $29.98 | +87.0% | MORNINGSTR US EQ | 464287127 |
| IEV | ISHARES TR | 1,715 | $86,000 | 0.0% | $50.15 | $47.38 | +6.0% | EUROPE ETF | 464287861 |
| VTWG | VANGUARD SCOTTSDALE FDS | 388 | $85,000 | 0.0% | $219.07 | $185.58 | +17.9% | VNG RUS2000GRW | 92206C623 |
| CRM | SALESFORCE COM INC | 389 | $82,000 | 0.0% | $210.80 | $150.15 | +39.4% | COM | 79466L302 |
| META | FACEBOOK INC | 272 | $80,000 | 0.0% | $294.12 | $152.49 | +91.8% | CL A | 30303M102 |
| V | VISA INC | 371 | $79,000 | 0.0% | $212.94 * | $139.92 | +46.2% | COM CL A | 92826C839 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,069 | $78,000 | 0.0% | $72.97 | $60.90 | +19.4% | AEROSPACE DEFN | 46137V100 |
| CTVA | CORTEVA INC | 1,660 | $77,000 | 0.0% | $46.39 * | $30.54 | +44.9% | COM | 22052L104 |
| DOW | DOW INC | 1,204 | $77,000 | 0.0% | $63.95 * | $38.69 | +27.3% | COM | 260557103 |
| FLOT | ISHARES TR | 1,485 | $75,000 | 0.0% | $50.51 | $50.23 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| SLYV | SPDR SER TR | 895 | $73,000 | 0.0% | $81.56 | $59.42 | +38.0% | S&P 600 SMCP VAL | 78464A300 |
| FHLC | FIDELITY COVINGTON TRUST | 1,224 | $72,000 | 0.0% | $58.82 | $47.40 | +24.4% | MSCI HLTH CARE I | 316092600 |
| TSLA | TESLA INC | 106 | $71,000 | 0.0% | $669.81 * | $107.68 | +106.8% | COM | 88160R101 |
| IUSV | ISHARES TR | 1,024 | $71,000 | 0.0% | $69.34 | $48.75 | +41.3% | CORE S&P US VLU | 464287663 |
| VXF | VANGUARD INDEX FDS | 400 | $71,000 | 0.0% | $177.50 | $86.03 | +105.6% | EXTEND MKT ETF | 922908652 |
| GIS | GENERAL MLS INC | 1,148 | $70,000 | 0.0% | $60.98 * | $50.80 | +2.4% | COM | 370334104 |
| WPC | WP CAREY INC | 962 | $68,000 | 0.0% | $70.69 | $65.49 | — | COM | 92936U109 |
| AEP | AMERICAN ELEC PWR CO INC | 808 | $68,000 | 0.0% | $84.16 * | $72.00 | -1.1% | COM | 025537101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 800 | $68,000 | 0.0% | $85.00 | $58.03 | +46.7% | DWA MOMENTUM | 46137V837 |
| SWK | STANLEY BLACK & DECKER INC | 340 | $68,000 | 0.0% | $200.00 * | $71.03 | +139.3% | COM | 854502101 |
| — | ISHARES TR | 2,555 | $65,000 | 0.0% | $25.44 | $25.61 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | PROSHARES TR | 2,733 | $65,000 | 0.0% | $23.78 | $23.78 | — | ULTRAPRO SHORT S | 74347B110 |
| DIA | SPDR DOW JONES INDL AVERAGE | 195 | $64,000 | 0.0% | $328.21 | $308.00 | +7.2% | UT SER 1 | 78467X109 |
| — | CIMAREX ENERGY CO | 1,059 | $63,000 | 0.0% | $59.49 | $49.46 | — | COM | 171798101 |
| — | ACCELERATE DIAGNOSTICS INC | 7,523 | $63,000 | 0.0% | $8.37 | $10.08 | — | COM | 00430H102 |
| IXJ | ISHARES TR | 800 | $62,000 | 0.0% | $77.50 | $53.06 | +45.2% | GLOB HLTHCRE ETF | 464287325 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,265 | $62,000 | 0.0% | $49.01 | $46.53 | +5.6% | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 457 | $62,000 | 0.0% | $135.67 * | $77.26 | +55.6% | COM | 742718109 |
| VTRS | VIATRIS INC | 4,389 | $61,000 | 0.0% | $13.90 * | $13.33 | -14.3% | COM | 92556V106 |
| VLUE | ISHARES TR | 580 | $59,000 | 0.0% | $101.72 | $96.37 | +6.3% | MSCI USA VALUE | 46432F388 |
| CRBN | ISHARES TR | 376 | $59,000 | 0.0% | $156.91 | $118.97 | +31.2% | MSCI LW CRB TG | 46434V464 |
| FTNT | FORTINET INC | 317 | $58,000 | 0.0% | $182.97 * | $15.23 | +142.2% | COM | 34959E109 |
| — | EATON VANCE TAX MNGED BUY WR | 3,600 | $57,000 | 0.0% | $15.83 | $16.67 | — | COM | 27828X100 |
| CVX | CHEVRON CORP NEW | 548 | $57,000 | 0.0% | $104.01 * | $80.38 | +6.9% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 157 | $56,000 | 0.0% | $356.69 * | $250.43 | +38.4% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 4,198 | $55,000 | 0.0% | $13.10 | $17.91 | — | COM | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 110 | $52,000 | 0.0% | $472.73 | $402.07 | +17.0% | COM | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 732 | $50,000 | 0.0% | $68.31 | $47.48 | +43.9% | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 343 | $49,000 | 0.0% | $142.86 * | $94.26 | +41.7% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 258 | $49,000 | 0.0% | $189.92 * | $92.33 | +78.7% | COM | 882508104 |
| GEN | NORTONLIFELOCK INC | 2,257 | $48,000 | 0.0% | $21.27 * | $18.13 | +6.3% | COM | 668771108 |
| MO | ALTRIA GROUP INC | 943 | $48,000 | 0.0% | $50.90 * | $34.32 | +2.7% | COM | 02209S103 |
| HRTX | HERON THERAPEUTICS INC | 2,927 | $47,000 | 0.0% | $16.06 | $19.67 | -17.6% | COM | 427746102 |
| DHR | DANAHER CORPORATION | 200 | $45,000 | 0.0% | $225.00 * | $88.03 | +122.0% | COM | 235851102 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $45,000 | 0.0% | $15.00 | $14.67 | — | SH BEN INT | 09248F109 |
| ULTA | ULTA BEAUTY INC | 145 | $45,000 | 0.0% | $310.34 | $246.93 | +25.2% | COM | 90384S303 |
| UA | UNDER ARMOUR INC | 2,410 | $44,000 | 0.0% | $18.26 | $12.74 | +44.9% | CL C | 904311206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,739 | $43,000 | 0.0% | $15.70 * | $8.99 | +52.3% | COM | 42824C109 |
| NVS | NOVARTIS AG | 477 | $41,000 | 0.0% | $85.95 | $83.12 | +2.8% | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 936 | $41,000 | 0.0% | $43.80 * | $24.62 | +7.2% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158 | $41,000 | 0.0% | $259.49 | $182.62 | +39.9% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 182 | $41,000 | 0.0% | $225.27 | $148.75 | +50.5% | RUS 1000 ETF | 464287622 |
| IDU | ISHARES TR | 504 | $40,000 | 0.0% | $79.37 | $67.32 | +18.2% | U.S. UTILITS ETF | 464287697 |
| LIT | GLOBAL X FDS | 666 | $39,000 | 0.0% | $58.56 | $38.93 | +50.2% | LITHIUM BTRY ETF | 37954Y855 |
| HPQ | HP INC | 1,227 | $39,000 | 0.0% | $31.78 * | $17.61 | +53.1% | COM | 40434L105 |
| AEE | AMEREN CORP | 481 | $39,000 | 0.0% | $81.08 * | $54.42 | +30.1% | COM | 023608102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,288 | $39,000 | 0.0% | $30.28 | $33.16 | -8.3% | S&P INTL LOW | 46138E230 |
| QTUM | ETF SER SOLUTIONS | 818 | $38,000 | 0.0% | $46.45 | $39.73 | +18.3% | DEFIANCE QUANT | 26922A420 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,200 | $38,000 | 0.0% | $31.67 | $29.17 | +9.7% | GBL CLEAN ENRG | 46138G847 |
| SLQD | ISHARES TR | 725 | $38,000 | 0.0% | $52.41 | $51.97 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| DE | DEERE & CO | 100 | $37,000 | 0.0% | $370.00 * | $141.43 | +148.4% | COM | 244199105 |
| IEMG | ISHARES INC | 554 | $36,000 | 0.0% | $64.98 | $53.43 | +20.5% | CORE MSCI EMKT | 46434G103 |
| DELL | DELL TECHNOLOGIES INC | 406 | $36,000 | 0.0% | $88.67 * | $31.93 | +28.3% | CL C | 24703L202 |
| SIXG | ETF SER SOLUTIONS | 1,011 | $36,000 | 0.0% | $35.61 | $34.10 | — | DEFIANCE NEXT | 26922A289 |
| PHO | INVESCO EXCHANGE TRADED FD T | 725 | $36,000 | 0.0% | $49.66 | $30.56 | +61.7% | WATER RES ETF | 46137V142 |
| VBK | VANGUARD INDEX FDS | 131 | $36,000 | 0.0% | $274.81 | $162.49 | +69.0% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 98 | $36,000 | 0.0% | $367.35 | $261.68 | +39.2% | S&P 500 ETF SHS | 922908363 |
| — | SPINNAKER ETF SERIES | 1,803 | $36,000 | 0.0% | $19.97 | $14.06 | — | CANNABIS ETF | 84858T400 |
| IMCG | ISHARES TR | 95 | $36,000 | 0.0% | $378.95 * | $26.74 | +135.7% | MRGSTR MD CP GRW | 464288307 |
| — | T2 BIOSYSTEMS INC | 21,701 | $35,000 | 0.0% | $1.61 | $0.92 | — | COM | 89853L104 |
| ILCG | ISHARES TR | 120 | $35,000 | 0.0% | $291.67 * | $30.64 | +88.3% | MORNINGSTAR GRWT | 464287119 |
| CGW | INVESCO EXCH TRADED FD TR II | 707 | $35,000 | 0.0% | $49.50 | $34.12 | +44.0% | S&P GBL WATER | 46138E263 |
| BABA | ALIBABA GROUP HLDG LTD | 146 | $33,000 | 0.0% | $226.03 | $173.87 | +30.4% | SPONSORED ADS | 01609W102 |
| DBX | DROPBOX INC | 1,241 | $33,000 | 0.0% | $26.59 | $20.36 | +30.9% | CL A | 26210C104 |
| CARR | CARRIER GLOBAL CORPORATION | 771 | $33,000 | 0.0% | $42.80 * | $33.81 | +17.0% | COM | 14448C104 |
| — | ETF SER SOLUTIONS | 980 | $33,000 | 0.0% | $33.67 | $34.44 | — | DFIANC NQ JR BT | 26922A149 |
| QCOM | QUALCOMM INC | 250 | $33,000 | 0.0% | $132.00 * | $52.02 | +130.0% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 530 | $32,000 | 0.0% | $60.38 * | $44.62 | +27.3% | COM | 844741108 |
| IEFA | ISHARES TR | 451 | $32,000 | 0.0% | $70.95 | $58.25 | +23.7% | CORE MSCI EAFE | 46432F842 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,150 | $32,000 | 0.0% | $14.88 | $14.48 | +3.6% | PFD ETF | 46138E511 |
| JETS | ETF SER SOLUTIONS | 1,159 | $31,000 | 0.0% | $26.75 | $19.96 | +34.8% | US GLB JETS | 26922A842 |
| BAC | BK OF AMERICA CORP | 800 | $31,000 | 0.0% | $38.75 * | $14.38 | +139.7% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 125 | $31,000 | 0.0% | $248.00 | $95.32 | +159.9% | COM | 871607107 |
| URI | UNITED RENTALS INC | 94 | $31,000 | 0.0% | $329.79 * | $116.64 | +173.4% | COM | 911363109 |
| DIG | PROSHARES TR | 264 | $31,000 | 0.0% | $117.42 * | $9.38 | +58.8% | PSHS ULTRA O&G | 74347G705 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 190 | $30,000 | 0.0% | $157.89 | $151.32 | +6.1% | NY ARCA BIOTECH | 33733E203 |
| XLU | SELECT SECTOR SPDR TR | 454 | $29,000 | 0.0% | $63.88 * | $23.52 | +36.1% | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 190 | $29,000 | 0.0% | $152.63 | $119.84 | +26.5% | RUS 1000 VAL ETF | 464287598 |
| OTIS | OTIS WORLDWIDE CORP | 414 | $28,000 | 0.0% | $67.63 * | $59.16 | +7.6% | COM | 68902V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 483 | $28,000 | 0.0% | $57.97 * | $42.82 | +16.6% | COM | 039483102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58 | $28,000 | 0.0% | $482.76 | $257.84 | +84.4% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190 | $28,000 | 0.0% | $147.37 | $100.05 | +47.0% | DIV APP ETF | 921908844 |
| ESS | ESSEX PPTY TR INC | 103 | $28,000 | 0.0% | $271.84 * | $197.05 | +16.6% | COM | 297178105 |
| — | ISHARES U S ETF TR | 750 | $27,000 | 0.0% | $36.00 | $20.00 | — | MEDIA ENTRNMNT | 46431W630 |
| FCX | FREEPORT-MCMORAN INC | 829 | $27,000 | 0.0% | $32.57 * | $16.82 | +83.2% | CL B | 35671D857 |
| ITA | ISHARES TR | 250 | $26,000 | 0.0% | $104.00 | $89.56 | +16.2% | US AER DEF ETF | 464288760 |
| CCI | CROWN CASTLE INTL CORP NEW | 150 | $26,000 | 0.0% | $173.33 * | $81.32 | +69.4% | COM | 22822V101 |
| — | COLUMBIA PPTY TR INC | 1,509 | $26,000 | 0.0% | $17.23 | $25.18 | — | COM NEW | 198287203 |
| XLRE | SELECT SECTOR SPDR TR | 633 | $25,000 | 0.0% | $39.49 | $30.61 | +29.0% | RL EST SEL SEC | 81369Y860 |
| A | AGILENT TECHNOLOGIES INC | 200 | $25,000 | 0.0% | $125.00 | $62.73 | +96.2% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 70 | $25,000 | 0.0% | $357.14 * | $168.43 | +101.4% | COM | 78409V104 |
| URTY | PROSHARES TR | 234 | $25,000 | 0.0% | $106.84 | $96.07 | +10.9% | ULTR RUSSL2000 | 74347X799 |
| DON | WISDOMTREE TR | 600 | $24,000 | 0.0% | $40.00 | $34.92 | +15.7% | US MIDCAP DIVID | 97717W505 |
| FFIV | F5 NETWORKS INC | 114 | $24,000 | 0.0% | $210.53 | $171.58 | +21.6% | COM | 315616102 |
| HBM | HUDBAY MINERALS INC | 3,452 | $24,000 | 0.0% | $6.95 | $5.10 | +34.6% | COM | 443628102 |
| — | LIMELIGHT NETWORKS INC | 6,812 | $24,000 | 0.0% | $3.52 | $3.52 | — | COM | 53261M104 |
| SCHV | SCHWAB STRATEGIC TR | 362 | $24,000 | 0.0% | $66.30 * | $14.42 | +50.9% | US LCAP VA ETF | 808524409 |
| LDOS | LEIDOS HOLDINGS INC | 250 | $24,000 | 0.0% | $96.00 * | $61.08 | +48.2% | COM | 525327102 |
| VT | VANGUARD INTL EQUITY INDEX F | 250 | $24,000 | 0.0% | $96.00 | $96.16 | +1.2% | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 180 | $24,000 | 0.0% | $133.33 | $87.41 | +54.3% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 110 | $24,000 | 0.0% | $218.18 | $98.87 | +117.1% | MCAP GR IDXVIP | 922908538 |
| KHC | KRAFT HEINZ CO | 584 | $23,000 | 0.0% | $39.38 * | $29.21 | +9.7% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 250 | $23,000 | 0.0% | $92.00 * | $61.95 | +32.0% | COM | 291011104 |
| SOCL | GLOBAL X FDS | 350 | $23,000 | 0.0% | $65.71 | $18.73 | +256.2% | SOCIAL MED ETF | 37950E416 |
| — | ISHARES U S ETF TR | 770 | $23,000 | 0.0% | $29.87 | $25.97 | — | EVOLVED FINLS | 46431W655 |
| — | DISCOVER FINL SVCS | 247 | $23,000 | 0.0% | $93.12 | $60.74 | — | COM | 254709108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 400 | $23,000 | 0.0% | $57.50 | $47.44 | +22.1% | SHS | G8060N102 |
| UNP | UNION PAC CORP | 98 | $22,000 | 0.0% | $224.49 * | $141.44 | +40.0% | COM | 907818108 |
| TAN | INVESCO EXCH TRADED FD TR II | 243 | $22,000 | 0.0% | $90.53 | $80.47 | +14.0% | SOLAR ETF | 46138G706 |
| IYT | ISHARES TR | 85 | $22,000 | 0.0% | $258.82 * | $58.68 | +9.8% | TRANS AVG ETF | 464287192 |
| CUZ | COUSINS PPTYS INC | 633 | $22,000 | 0.0% | $34.76 | $36.33 | — | COM NEW | 222795502 |
| AOM | ISHARES TR | 481 | $21,000 | 0.0% | $43.66 | $35.35 | +23.2% | MODERT ALLOC ETF | 464289875 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 2,000 | $21,000 | 0.0% | $10.50 | $6.24 | +68.5% | OIL FD | 46140H403 |
| — | BLACKROCK MUN INCOME QUALITY | 1,400 | $21,000 | 0.0% | $15.00 | $12.86 | — | COM | 092479104 |
| IUSG | ISHARES TR | 231 | $21,000 | 0.0% | $90.91 | $66.44 | +36.6% | CORE S&P US GWT | 464287671 |
| TGT | TARGET CORP | 102 | $20,000 | 0.0% | $196.08 * | $79.53 | +117.6% | COM | 87612E106 |
| CNMD | CONMED CORP | 150 | $20,000 | 0.0% | $133.33 * | $87.51 | +43.2% | COM | 207410101 |
| COP | CONOCOPHILLIPS | 373 | $20,000 | 0.0% | $53.62 * | $45.90 | -2.7% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 221 | $20,000 | 0.0% | $90.50 | $86.20 | +6.6% | REAL ESTATE ETF | 922908553 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 265 | $20,000 | 0.0% | $75.47 | $51.81 | +45.8% | INVESCO MSCI | 46137V407 |
| USMV | ISHARES TR | 275 | $19,000 | 0.0% | $69.09 | $62.69 | +10.4% | MSCI USA MIN VOL | 46429B697 |
| KXI | ISHARES TR | 320 | $19,000 | 0.0% | $59.38 * | $49.09 | +18.3% | GLB CNSM STP ETF | 464288737 |
| — | ACTIVISION BLIZZARD INC | 200 | $19,000 | 0.0% | $95.00 | $60.00 | — | COM | 00507V109 |
| OHI | OMEGA HEALTHCARE INVS INC | 523 | $19,000 | 0.0% | $36.33 | $34.27 | — | COM | 681936100 |
| — | ISHARES U S ETF TR | 600 | $19,000 | 0.0% | $31.67 | $25.00 | — | INOVATIV HLTCR | 46431W622 |
| — | TEMPLETON GLOBAL INCOME FD | 3,506 | $19,000 | 0.0% | $5.42 | $7.19 | — | COM | 880198106 |
| IWV | ISHARES TR | 80 | $19,000 | 0.0% | $237.50 | $139.95 | +69.5% | RUSSELL 3000 ETF | 464287689 |
| DOX | AMDOCS LTD | 250 | $18,000 | 0.0% | $72.00 * | $56.82 | +11.8% | SHS | G02602103 |
| UPRO | PROSHARES TR | 195 | $18,000 | 0.0% | $92.31 * | $27.45 | +64.5% | ULTRPRO S&P500 | 74347X864 |
| IYK | ISHARES TR | 100 | $18,000 | 0.0% | $180.00 * | $37.07 | +59.2% | U.S. CNSM GD ETF | 464287812 |
| HCA | HCA HEALTHCARE INC | 96 | $18,000 | 0.0% | $187.50 * | $126.05 | +43.5% | COM | 40412C101 |
| IHE | ISHARES TR | 99 | $18,000 | 0.0% | $181.82 * | $56.63 | +4.6% | U.S. PHARMA ETF | 464288836 |
| HII | HUNTINGTON INGALLS INDS INC | 84 | $17,000 | 0.0% | $202.38 * | $186.29 | -0.7% | COM | 446413106 |
| PPL | PPL CORP | 576 | $17,000 | 0.0% | $29.51 * | $19.85 | +21.7% | COM | 69351T106 |
| — | HILL ROM HLDGS INC | 155 | $17,000 | 0.0% | $109.68 | $90.32 | — | COM | 431475102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 130 | $17,000 | 0.0% | $130.77 | $119.77 | +7.2% | FTSE SMCAP ETF | 922042718 |
| FSK | FS KKR CAP CORP | 894 | $17,000 | 0.0% | $19.02 * | $6.35 | +60.2% | COM | 302635206 |
| DIVB | ISHARES TR | 450 | $17,000 | 0.0% | $37.78 * | $35.10 | +5.2% | US DIVID BYBCK | 46435U861 |
| TLT | ISHARES TR | 126 | $17,000 | 0.0% | $134.92 | $149.05 | -9.1% | 20 YR TR BD ETF | 464287432 |
| AVIG | AMERICAN CENTY ETF TR | 355 | $17,000 | 0.0% | $47.89 | $49.35 | -1.9% | AVANTIS CORE FI | 025072562 |
| DG | DOLLAR GEN CORP NEW | 85 | $17,000 | 0.0% | $200.00 * | $98.63 | +90.8% | COM | 256677105 |
| IMCV | ISHARES TR | 91 | $17,000 | 0.0% | $186.81 * | $41.68 | +47.5% | MRGSTR MD CP VAL | 464288406 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 275 | $16,000 | 0.0% | $58.18 * | $60.07 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| PGR | PROGRESSIVE CORP | 165 | $16,000 | 0.0% | $96.97 * | $52.48 | +62.8% | COM | 743315103 |
| AVSF | AMERICAN CENTY ETF TR | 315 | $16,000 | 0.0% | $50.79 | $50.04 | -0.4% | AVANTIS SHFXDINC | 025072687 |
| CNC | CENTENE CORP DEL | 250 | $16,000 | 0.0% | $64.00 | $65.06 | -1.8% | COM | 15135B101 |
| ISTB | ISHARES TR | 319 | $16,000 | 0.0% | $50.16 * | $50.21 | +2.2% | CORE 1 5 YR USD | 46432F859 |
| — | NUVEEN ARIZONA QLTY MUN INC | 1,000 | $15,000 | 0.0% | $15.00 | $13.94 | — | COM | 67061W104 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $15,000 | 0.0% | $500.00 * | $28.61 | +18.2% | COM | 67103H107 |
| DFAE | DIMENSIONAL ETF TRUST | 523 | $15,000 | 0.0% | $28.68 * | $28.42 | -1.2% | EMGR CRE EQT MNG | 25434V302 |
| REZI | RESIDEO TECHNOLOGIES INC | 543 | $15,000 | 0.0% | $27.62 * | $16.31 | +73.2% | COM | 76118Y104 |
| AVDV | AMERICAN CENTY ETF TR | 240 | $15,000 | 0.0% | $62.50 | $60.38 | +3.0% | INTL SMCP VLU | 025072802 |
| IGF | ISHARES TR | 325 | $15,000 | 0.0% | $46.15 * | $42.82 | +5.2% | GLB INFRASTR ETF | 464288372 |
| IYC | ISHARES TR | 192 | $14,000 | 0.0% | $72.92 * | $58.61 | +27.7% | U.S. CNSM SV ETF | 464287580 |
| SHW | SHERWIN WILLIAMS CO | 19 | $14,000 | 0.0% | $736.84 * | $126.58 | +86.3% | COM | 824348106 |
| WDC | WESTERN DIGITAL CORP. | 203 | $14,000 | 0.0% | $68.97 * | $28.61 | +75.7% | COM | 958102105 |
| STLD | STEEL DYNAMICS INC | 267 | $14,000 | 0.0% | $52.43 * | $32.42 | +45.4% | COM | 858119100 |
| MOTO | GUINNESS ATKINSON FDS | 330 | $14,000 | 0.0% | $42.42 * | $41.68 | +4.8% | SMARTETF TRASP | 402031876 |
| SPLV | INVESCO EXCH TRADED FD TR II | 233 | $14,000 | 0.0% | $60.09 * | $53.07 | +9.6% | S&P500 LOW VOL | 46138E354 |
| — | ANAPLAN INC | 260 | $14,000 | 0.0% | $53.85 | $48.37 | — | COM | 03272L108 |
| XOM | EXXON MOBIL CORP | 242 | $14,000 | 0.0% | $57.85 * | $37.12 | +25.0% | COM | 30231G102 |
| EWJ | ISHARES INC | 200 | $14,000 | 0.0% | $70.00 * | $57.68 | +18.8% | MSCI JPN ETF NEW | 46434G822 |
| QUAL | ISHARES TR | 114 | $14,000 | 0.0% | $122.81 | $91.79 | +32.7% | MSCI USA QLT FCT | 46432F339 |
| COPX | GLOBAL X FDS | 385 | $14,000 | 0.0% | $36.36 * | $11.80 | +201.3% | GLOBAL X COPPER | 37954Y830 |
| SPEM | SPDR INDEX SHS FDS | 291 | $13,000 | 0.0% | $44.67 * | $34.82 | +25.7% | PORTFOLIO EMG MK | 78463X509 |
| VDE | VANGUARD WORLD FDS | 195 | $13,000 | 0.0% | $66.67 | $49.34 | +37.8% | ENERGY ETF | 92204A306 |
| IHAK | ISHARES TR | 350 | $13,000 | 0.0% | $37.14 * | $26.66 | +43.3% | CYBERSECURITY | 46435U135 |
| SCHE | SCHWAB STRATEGIC TR | 424 | $13,000 | 0.0% | $30.66 * | $28.71 | +10.7% | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $13,000 | 0.0% | $65.00 * | $54.86 | +14.8% | FTSE EUROPE ETF | 922042874 |
| AES | AES CORP | 474 | $13,000 | 0.0% | $27.43 * | $11.66 | +92.6% | COM | 00130H105 |
| USB | US BANCORP DEL | 229 | $13,000 | 0.0% | $56.77 * | $29.12 | +54.5% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 171 | $13,000 | 0.0% | $76.02 * | $55.73 | +24.8% | COM | 871829107 |
| WPM | WHEATON PRECIOUS METALS CORP | 320 | $12,000 | 0.0% | $37.50 * | $18.25 | +98.5% | COM | 962879102 |
| ICF | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 * | $49.79 | +16.1% | COHEN STEER REIT | 464287564 |
| ALC | ALCON AG | 165 | $12,000 | 0.0% | $72.73 * | $60.68 | +14.0% | ORD SHS | H01301128 |
| FDX | FEDEX CORP | 42 | $12,000 | 0.0% | $285.71 * | $183.49 | +41.0% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 108 | $12,000 | 0.0% | $111.11 * | $97.70 | +4.8% | COM | 020002101 |
| AVUV | AMERICAN CENTY ETF TR | 170 | $12,000 | 0.0% | $70.59 * | $67.02 | +7.7% | US SML CP VALU | 025072877 |
| ESPO | VANECK VECTORS ETF TR | 160 | $11,000 | 0.0% | $68.75 | $58.29 | +17.3% | VIDEO GAMING | 92189F114 |
| PSX | PHILLIPS 66 | 130 | $11,000 | 0.0% | $84.62 * | $55.31 | +22.6% | COM | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 115 | $11,000 | 0.0% | $95.65 * | $54.95 | +79.2% | SBI INT-INDS | 81369Y704 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 458 | $11,000 | 0.0% | $24.02 * | $24.98 | -1.4% | INDIA ETF | 46137R109 |
| — | ISHARES TR | 430 | $11,000 | 0.0% | $25.58 | $26.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AJG | GALLAGHER ARTHUR J & CO | 86 | $11,000 | 0.0% | $127.91 * | $83.03 | +43.0% | COM | 363576109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 465 | $11,000 | 0.0% | $23.66 * | $20.77 | +9.8% | NO AMER ENERGY | 33738D101 |
| RPM | RPM INTL INC | 115 | $11,000 | 0.0% | $95.65 * | $46.53 | +97.4% | COM | 749685103 |
| TJX | TJX COS INC NEW | 155 | $10,000 | 0.0% | $64.52 * | $47.46 | +29.9% | COM | 872540109 |
| CPER | UNITED STS COMMODITY INDEX F | 396 | $10,000 | 0.0% | $25.25 * | $14.26 | +72.7% | CM REP COPP FD | 911718104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 162 | $10,000 | 0.0% | $61.73 | $67.53 | -7.9% | IPO ETF | 759937204 |
| — | COLONY CR REAL ESTATE INC | 1,165 | $10,000 | 0.0% | $8.58 | $17.68 | — | COM CL A | 19625T101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 500 | $10,000 | 0.0% | $20.00 | $24.00 | — | COM | 258623107 |
| MS | MORGAN STANLEY | 128 | $10,000 | 0.0% | $78.13 * | $29.14 | +128.4% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 32 | $10,000 | 0.0% | $312.50 * | $149.40 | +98.1% | COM | 701094104 |
| USHY | ISHARES TR | 239 | $10,000 | 0.0% | $41.84 | $38.85 | +6.0% | BROAD USD HIGH | 46435U853 |
| FINX | GLOBAL X FDS | 217 | $10,000 | 0.0% | $46.08 * | $47.03 | -6.2% | FINTECH ETF | 37954Y814 |
| GM | GENERAL MTRS CO | 176 | $10,000 | 0.0% | $56.82 * | $28.34 | +95.6% | COM | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 406 | $10,000 | 0.0% | $24.63 * | $20.14 | +18.7% | COM | 02376R102 |
| XSHD | INVESCO EXCH TRADED FD TR II | 395 | $9,000 | 0.0% | $22.78 | $21.97 | +4.3% | S&P SMLCAP HIG | 46138E131 |
| — | ETF SER SOLUTIONS | 325 | $9,000 | 0.0% | $27.69 | $27.69 | — | DEFIANCE NXT GN | 26922B204 |
| JD | JD.COM INC | 110 | $9,000 | 0.0% | $81.82 * | $33.99 | +148.1% | SPON ADR CL A | 47215P106 |
| IGLB | ISHARES TR | 140 | $9,000 | 0.0% | $64.29 * | $66.69 | -0.0% | 10+ YR INVST GRD | 464289511 |
| — | ETF MANAGERS TR | 302 | $9,000 | 0.0% | $29.80 | $29.80 | — | ETFMG TRAVEL TEC | 26924G771 |
| STIP | ISHARES TR | 82 | $9,000 | 0.0% | $109.76 * | $100.17 | +5.5% | 0-5 YR TIPS ETF | 46429B747 |
| SBUX | STARBUCKS CORP | 83 | $9,000 | 0.0% | $108.43 * | $74.72 | +31.2% | COM | 855244109 |
| ILCV | ISHARES TR | 75 | $9,000 | 0.0% | $120.00 * | $42.28 | +45.3% | MORNINGSTAR VALU | 464288109 |
| NOBL | PROSHARES TR | 100 | $9,000 | 0.0% | $90.00 * | $71.77 | +20.2% | S&P 500 DV ARIST | 74348A467 |
| UDOW | PROSHARES TR | 69 | $9,000 | 0.0% | $130.43 * | $28.13 | +14.1% | ULTRPRO DOW30 | 74347X823 |
| TPR | TAPESTRY INC | 186 | $8,000 | 0.0% | $43.01 * | $22.38 | +62.6% | COM | 876030107 |
| GME | GAMESTOP CORP NEW | 40 | $8,000 | 0.0% | $200.00 * | $29.52 | +60.7% | CL A | 36467W109 |
| KO | COCA COLA CO | 147 | $8,000 | 0.0% | $54.42 * | $38.72 | +18.1% | COM | 191216100 |
| CAT | CATERPILLAR INC | 33 | $8,000 | 0.0% | $242.42 * | $113.38 | +86.9% | COM | 149123101 |
| EFAV | ISHARES TR | 109 | $8,000 | 0.0% | $73.39 | $68.71 | +6.2% | MSCI EAFE MIN VL | 46429B689 |
| FAS | DIREXION SHS ETF TR | 90 | $8,000 | 0.0% | $88.89 * | $56.18 | +61.8% | DLY FIN BULL NEW | 25459Y694 |
| BCE | BCE INC | 170 | $8,000 | 0.0% | $47.06 * | $28.09 | +16.0% | COM NEW | 05534B760 |
| AN | AUTONATION INC | 85 | $8,000 | 0.0% | $94.12 | $36.20 | +157.5% | COM | 05329W102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 180 | $8,000 | 0.0% | $44.44 | $41.05 | +8.8% | S&P MDCP VLU MNT | 46137V456 |
| FLRN | SPDR SER TR | 275 | $8,000 | 0.0% | $29.09 * | $30.60 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| ES | EVERSOURCE ENERGY | 87 | $8,000 | 0.0% | $91.95 * | $67.21 | +7.2% | COM | 30040W108 |
| IXP | ISHARES TR | 95 | $8,000 | 0.0% | $84.21 * | $59.27 | +35.6% | GBL COMM SVC ETF | 464287275 |
| MFC | MANULIFE FINL CORP | 384 | $8,000 | 0.0% | $20.83 * | $15.85 | +35.6% | COM | 56501R106 |
| NFLX | NETFLIX INC | 15 | $8,000 | 0.0% | $533.33 * | $35.46 | +47.1% | COM | 64110L106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 160 | $8,000 | 0.0% | $50.00 * | $43.36 | +12.0% | S&P SMCP VLU MNT | 46137V480 |
| RFV | INVESCO EXCHANGE TRADED FD T | 85 | $8,000 | 0.0% | $94.12 * | $83.33 | +8.4% | S&P MDCP400 VL | 46137V191 |
| XMLV | INVESCO EXCH TRADED FD TR II | 150 | $8,000 | 0.0% | $53.33 | $50.30 | +4.1% | S&P MIDCP LOW | 46138E198 |
| RWK | INVESCO EXCH TRADED FD TR II | 95 | $8,000 | 0.0% | $84.21 * | $79.08 | +8.8% | S&P MDCP 400 REV | 46138G672 |
| OEF | ISHARES TR | 47 | $8,000 | 0.0% | $170.21 * | $89.46 | +101.0% | S&P 100 ETF | 464287101 |
| — | ETF MANAGERS TR | 330 | $8,000 | 0.0% | $24.24 | $18.11 | — | ETFMG ALTR HRVST | 26924G508 |
| AZO | AUTOZONE INC | 5 | $7,000 | 0.0% | $1400.00 | $801.55 | +75.2% | COM | 053332102 |
| — | AMC ENTMT HLDGS INC | 665 | $7,000 | 0.0% | $10.53 | $10.53 | — | CL A COM | 00165C104 |
| BKNG | BOOKING HOLDINGS INC | 3 | $7,000 | 0.0% | $2333.33 | $1935.86 | +18.4% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 32 | $7,000 | 0.0% | $218.75 * | $142.90 | +38.8% | COM | 452308109 |
| TIP | ISHARES TR | 53 | $7,000 | 0.0% | $132.08 * | $117.80 | +6.5% | TIPS BD ETF | 464287176 |
| MET | METLIFE INC | 110 | $7,000 | 0.0% | $63.64 * | $32.77 | +60.5% | COM | 59156R108 |
| PPG | PPG INDS INC | 45 | $7,000 | 0.0% | $155.56 * | $86.36 | +58.3% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 81 | $7,000 | 0.0% | $86.42 * | $54.79 | +28.9% | COM | 718172109 |
| REGL | PROSHARES TR | 100 | $7,000 | 0.0% | $70.00 | $54.32 | +28.3% | S&P MDCP 400 DIV | 74347B680 |
| DEO | DIAGEO PLC | 40 | $7,000 | 0.0% | $175.00 * | $137.21 | +19.7% | SPON ADR NEW | 25243Q205 |
| — | DIREXION SHS ETF TR | 85 | $7,000 | 0.0% | $82.35 | $82.35 | — | SP BIOTCH BL NEW | 25490K323 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15 | $7,000 | 0.0% | $466.67 * | $256.01 | +86.0% | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 126 | $7,000 | 0.0% | $55.56 * | $27.74 | +67.7% | COM | 89832Q109 |
| — | PROSHARES TR | 873 | $7,000 | 0.0% | $8.02 | $8.02 | — | ULTPRO SHT | 74347G697 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 125 | $7,000 | 0.0% | $56.00 * | $43.84 | +23.2% | NASD TECH DIV | 33738R118 |
| IOO | ISHARES TR | 112 | $7,000 | 0.0% | $62.50 * | $42.50 | +55.3% | GLOBAL 100 ETF | 464287572 |
| RGR | STURM RUGER & CO INC | 105 | $7,000 | 0.0% | $66.67 | $65.06 | +1.5% | COM | 864159108 |
| ACN | ACCENTURE PLC IRELAND | 27 | $7,000 | 0.0% | $259.26 | $174.62 | +47.8% | SHS CLASS A | G1151C101 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $6,000 | 0.0% | $120.00 * | $110.94 | +11.6% | COM | 90184D100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 116 | $6,000 | 0.0% | $51.72 | $51.74 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| DDD | 3-D SYS CORP DEL | 220 | $6,000 | 0.0% | $27.27 | $22.11 | +24.1% | COM NEW | 88554D205 |
| IWN | ISHARES TR | 35 | $6,000 | 0.0% | $171.43 * | $151.14 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| VFC | V F CORP | 78 | $6,000 | 0.0% | $76.92 * | $58.24 | +37.2% | COM | 918204108 |
| RUN | SUNRUN INC | 100 | $6,000 | 0.0% | $60.00 | $69.49 | -13.0% | COM | 86771W105 |
| SMH | VANECK VECTORS ETF TR | 25 | $6,000 | 0.0% | $240.00 * | $83.80 | +45.3% | SEMICONDUCTOR ET | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 45 | $6,000 | 0.0% | $133.33 * | $56.50 | +17.5% | TECHNOLOGY | 81369Y803 |
| GPC | GENUINE PARTS CO | 53 | $6,000 | 0.0% | $113.21 * | $67.34 | +50.8% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 85 | $6,000 | 0.0% | $70.59 * | $55.33 | +16.4% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 60 | $6,000 | 0.0% | $100.00 * | $60.03 | +33.6% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 36 | $6,000 | 0.0% | $166.67 | $103.18 | +60.5% | SM CP VAL ETF | 922908611 |
| GRC | GORMAN RUPP CO | 177 | $6,000 | 0.0% | $33.90 * | $31.04 | +6.7% | COM | 383082104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $6,000 | 0.0% | $60.00 * | $37.97 | +33.1% | COM | 74251V102 |
| KMX | CARMAX INC | 45 | $6,000 | 0.0% | $133.33 | $78.36 | +69.3% | COM | 143130102 |
| ENB | ENBRIDGE INC | 159 | $6,000 | 0.0% | $37.74 * | $22.93 | +16.4% | COM | 29250N105 |
| HYS | PIMCO ETF TR | 58 | $6,000 | 0.0% | $103.45 * | $95.60 | +3.7% | 0-5 HIGH YIELD | 72201R783 |
| AOK | ISHARES TR | 145 | $6,000 | 0.0% | $41.38 * | $32.62 | +18.5% | CONSER ALLOC ETF | 464289883 |
| IEF | ISHARES TR | 57 | $6,000 | 0.0% | $105.26 * | $115.09 | -1.9% | BARCLAYS 7 10 YR | 464287440 |
| SCHO | SCHWAB STRATEGIC TR | 113 | $6,000 | 0.0% | $53.10 * | $25.15 | +2.0% | SHT TM US TRES | 808524862 |
| CL | COLGATE PALMOLIVE CO | 63 | $5,000 | 0.0% | $79.37 * | $62.36 | +13.0% | COM | 194162103 |
| OMC | OMNICOM GROUP INC | 69 | $5,000 | 0.0% | $72.46 * | $44.27 | +41.9% | COM | 681919106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29 | $5,000 | 0.0% | $172.41 * | $93.31 | +44.2% | COM | 015271109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105 | $5,000 | 0.0% | $47.62 * | $39.63 | +31.3% | FTSE EMR MKT ETF | 922042858 |
| — | LUMINAR TECHNOLOGIES INC | 198 | $5,000 | 0.0% | $25.25 | $26.35 | — | COM CL A | 550424105 |
| NVDA | NVIDIA CORPORATION | 9 | $5,000 | 0.0% | $555.56 * | $11.60 | +14.8% | COM | 67066G104 |
| LQD | ISHARES TR | 36 | $5,000 | 0.0% | $138.89 * | $127.42 | +2.1% | IBOXX INV CP ETF | 464287242 |
| GDX | VANECK VECTORS ETF TR | 155 | $5,000 | 0.0% | $32.26 | $34.07 | -4.6% | GOLD MINERS ETF | 92189F106 |
| DAL | DELTA AIR LINES INC DEL | 105 | $5,000 | 0.0% | $47.62 | $39.21 | +19.8% | COM NEW | 247361702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20 | $5,000 | 0.0% | $250.00 * | $36.46 | +7.4% | 500 GRTH IDX F | 921932505 |
| KMI | KINDER MORGAN INC DEL | 308 | $5,000 | 0.0% | $16.23 * | $10.85 | +16.8% | COM | 49456B101 |
| — | CERNER CORP | 69 | $5,000 | 0.0% | $72.46 | $72.46 | — | COM | 156782104 |
| — | CHEMOMAB THERAPEUTICS LTD | 167 | $5,000 | 0.0% | $29.94 | $29.94 | — | SPONSORED ADS | 16385C104 |
| USO | UNITED STS OIL FD LP | 113 | $5,000 | 0.0% | $44.25 * | $27.36 | +48.1% | UNITS | 91232N207 |
| UAL | UNITED AIRLS HLDGS INC | 64 | $4,000 | 0.0% | $62.50 * | $33.09 | +73.9% | COM | 910047109 |
| FTEC | FIDELITY COVINGTON TRUST | 40 | $4,000 | 0.0% | $100.00 * | $73.74 | +43.6% | MSCI INFO TECH I | 316092808 |
| FDIS | FIDELITY COVINGTON TRUST | 46 | $4,000 | 0.0% | $86.96 * | $46.66 | +63.6% | MSCI CONSM DIS | 316092204 |
| FBND | FIDELITY COVINGTON TRUST | 77 | $4,000 | 0.0% | $51.95 | $49.99 | +4.8% | TOTAL BD ETF | 316188309 |
| UBER | UBER TECHNOLOGIES INC | 80 | $4,000 | 0.0% | $50.00 * | $31.17 | +74.9% | COM | 90353T100 |
| CNYA | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 * | $44.27 | -7.1% | MSCI CHINA A | 46434V514 |
| REM | ISHARES TR | 106 | $4,000 | 0.0% | $37.74 * | $26.17 | +34.7% | MORTGE REL ETF | 46435G342 |
| SPSM | SPDR SER TR | 87 | $4,000 | 0.0% | $45.98 * | $24.57 | +72.0% | PORTFOLIO S&P600 | 78468R853 |
| GLW | CORNING INC | 100 | $4,000 | 0.0% | $40.00 * | $22.10 | +72.7% | COM | 219350105 |
| XAR | SPDR SER TR | 35 | $4,000 | 0.0% | $114.29 * | $88.72 | +41.6% | AEROSPACE DEF | 78464A631 |
| IEO | ISHARES TR | 77 | $4,000 | 0.0% | $51.95 * | $31.61 | +54.0% | US OIL GS EX ETF | 464288851 |
| ASIX | ADVANSIX INC | 164 | $4,000 | 0.0% | $24.39 | $15.98 | +53.4% | COM | 00773T101 |
| CAH | CARDINAL HEALTH INC | 73 | $4,000 | 0.0% | $54.79 | $58.13 | -6.7% | COM | 14149Y108 |
| QQQE | DIREXION SHS ETF TR | 50 | $4,000 | 0.0% | $80.00 * | $76.83 | +0.1% | NAS100 EQL WGT | 25459Y207 |
| BND | VANGUARD BD INDEX FDS | 45 | $4,000 | 0.0% | $88.89 * | $87.99 | -3.7% | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 64 | $3,000 | 0.0% | $46.88 * | $53.50 | -0.3% | MSCI EMG MKT ETF | 464287234 |
| AOA | ISHARES TR | 52 | $3,000 | 0.0% | $57.69 * | $46.36 | +44.4% | AGGRES ALLOC ETF | 464289859 |
| IEZ | ISHARES TR | 254 | $3,000 | 0.0% | $11.81 * | $8.87 | +51.3% | US OIL EQ&SV ETF | 464288844 |
| IAT | ISHARES TR | 51 | $3,000 | 0.0% | $58.82 * | $33.53 | +69.0% | US REGNL BKS ETF | 464288778 |
| ILF | ISHARES TR | 101 | $3,000 | 0.0% | $29.70 * | $34.66 | -20.3% | LATN AMER 40 ETF | 464287390 |
| DXC | DXC TECHNOLOGY CO | 105 | $3,000 | 0.0% | $28.57 * | $21.34 | +46.5% | COM | 23355L106 |
| FXI | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 * | $48.61 | -4.0% | CHINA LG-CAP ETF | 464287184 |
| — | PERSPECTA INC | 115 | $3,000 | 0.0% | $26.09 | $26.09 | — | COM | 715347100 |
| OKTA | OKTA INC | 15 | $3,000 | 0.0% | $200.00 * | $124.90 | +76.5% | CL A | 679295105 |
| — | ETF MANAGERS TR | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| NEM | NEWMONT CORP | 47 | $3,000 | 0.0% | $63.83 * | $27.95 | +86.0% | COM | 651639106 |
| LULU | LULULEMON ATHLETICA INC | 10 | $3,000 | 0.0% | $300.00 * | $347.27 | -11.7% | COM | 550021109 |
| MGK | VANGUARD WORLD FD | 15 | $3,000 | 0.0% | $200.00 * | $38.71 | +7.0% | MEGA GRWTH IND | 921910816 |
| EWZ | ISHARES INC | 75 | $3,000 | 0.0% | $40.00 * | $34.64 | -3.4% | MSCI BRAZIL ETF | 464286400 |
| — | VELODYNE LIDAR INC | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | COM | 92259F101 |
| GILD | GILEAD SCIENCES INC | 40 | $3,000 | 0.0% | $75.00 * | $54.92 | -1.8% | COM | 375558103 |
| CNP | CENTERPOINT ENERGY INC | 133 | $3,000 | 0.0% | $22.56 * | $16.23 | +23.6% | COM | 15189T107 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $30.00 * | $28.68 | -7.5% | UNIT 99/99/9999 | 143658300 |
| BAX | BAXTER INTL INC | 31 | $3,000 | 0.0% | $96.77 * | $32.92 | +130.9% | COM | 071813109 |
| SPEU | SPDR INDEX SHS FDS | 65 | $3,000 | 0.0% | $46.15 * | $36.18 | +8.6% | PORTFLO EURP ETF | 78463X103 |
| MDYV | SPDR SER TR | 52 | $3,000 | 0.0% | $57.69 * | $47.00 | +39.2% | S&P 400 MDCP VAL | 78464A839 |
| XBI | SPDR SER TR | 25 | $3,000 | 0.0% | $120.00 * | $112.11 | +21.0% | S&P BIOTECH | 78464A870 |
| IZRL | ARK ETF TR | 90 | $3,000 | 0.0% | $33.33 * | $33.21 | -5.3% | ISRAEL INOVATE | 00214Q609 |
| SCHZ | SCHWAB STRATEGIC TR | 58 | $3,000 | 0.0% | $51.72 * | $25.51 | +5.7% | US AGGREGATE B | 808524839 |
| — | CHURCHILL CAPITAL CORP IV | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | CL A | 171439102 |
| PRU | PRUDENTIAL FINL INC | 35 | $3,000 | 0.0% | $85.71 * | $44.25 | +64.1% | COM | 744320102 |
| WSO | WATSCO INC | 10 | $3,000 | 0.0% | $300.00 * | $165.49 | +57.6% | COM | 942622200 |
| MBB | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 * | $108.82 | -0.4% | MBS ETF | 464288588 |
| DSI | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 * | $59.11 | +29.2% | MSCI KLD400 SOC | 464288570 |
| IYJ | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $86.29 | +22.5% | US INDUSTRIALS | 464287754 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $2,000 | 0.0% | $20.00 * | $16.54 | +5.5% | COM | 831754106 |
| SU | SUNCOR ENERGY INC NEW | 100 | $2,000 | 0.0% | $20.00 * | $27.40 | -36.7% | COM | 867224107 |
| IBB | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $158.83 | -5.2% | NASDAQ BIOTECH | 464287556 |
| WELL | WELLTOWER INC | 33 | $2,000 | 0.0% | $60.61 * | $44.80 | +41.2% | COM | 95040Q104 |
| FCOM | FIDELITY COVINGTON TRUST | 45 | $2,000 | 0.0% | $44.44 * | $33.62 | +46.7% | MSCI COMMNTN SVC | 316092873 |
| UPS | UNITED PARCEL SERVICE INC | 10 | $2,000 | 0.0% | $200.00 * | $117.34 | +18.6% | CL B | 911312106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6 | $2,000 | 0.0% | $333.33 * | $319.79 | +0.5% | CL A | 98980L101 |
| IGIB | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 | $58.26 | +1.7% | ISHS 5-10YR INVT | 464288638 |
| — | YAMANA GOLD INC | 386 | $2,000 | 0.0% | $5.18 | $5.14 | — | COM | 98462Y100 |
| ARKG | ARK ETF TR | 24 | $2,000 | 0.0% | $83.33 * | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| EFAX | SPDR INDEX SHS FDS | 21 | $2,000 | 0.0% | $95.24 * | $36.96 | +8.6% | MSCI EAFE FS ETF | 78470E106 |
| NTNX | NUTANIX INC | 60 | $2,000 | 0.0% | $33.33 * | $30.41 | -12.7% | CL A | 67059N108 |
| VXUS | VANGUARD STAR FDS | 35 | $2,000 | 0.0% | $57.14 * | $56.27 | +11.4% | VG TL INTL STK F | 921909768 |
| ARKQ | ARK ETF TR | 27 | $2,000 | 0.0% | $74.07 * | $87.90 | -4.5% | AUTNMUS TECHNLGY | 00214Q203 |
| SPHD | INVESCO EXCH TRADED FD TR II | 40 | $2,000 | 0.0% | $50.00 * | $35.80 | +19.8% | S&P500 HDL VOL | 46138E362 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7 | $2,000 | 0.0% | $285.71 * | $19.18 | +54.6% | S&P 500 TOP 50 | 46137V233 |
| WAB | WABTEC | 19 | $2,000 | 0.0% | $105.26 * | $67.73 | +13.8% | COM | 929740108 |
| DOCU | DOCUSIGN INC | 10 | $2,000 | 0.0% | $200.00 | $207.56 | -2.5% | COM | 256163106 |
| EUFN | ISHARES TR | 101 | $2,000 | 0.0% | $19.80 * | $14.34 | +34.4% | MSCI EURO FL ETF | 464289180 |
| DIN | DINE BRANDS GLOBAL INC | 25 | $2,000 | 0.0% | $80.00 * | $63.31 | +17.0% | COM | 254423106 |
| ARKK | ARK ETF TR | 17 | $2,000 | 0.0% | $117.65 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 20 | $2,000 | 0.0% | $100.00 * | $105.26 | +10.9% | SBI HEALTHCARE | 81369Y209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33 | $2,000 | 0.0% | $60.61 * | $54.43 | -1.9% | MORTG-BACK SEC | 92206C771 |
| ARKW | ARK ETF TR | 14 | $2,000 | 0.0% | $142.86 * | $161.31 | -8.6% | NEXT GNRTN INTER | 00214Q401 |
| ARKF | ARK ETF TR | 41 | $2,000 | 0.0% | $48.78 * | $54.48 | -6.2% | FINTECH INNOVA | 00214Q708 |
| PRNT | ARK ETF TR | 57 | $2,000 | 0.0% | $35.09 * | $40.15 | -3.3% | 3D PRINTING ETF | 00214Q500 |
| SPIB | SPDR SER TR | 50 | $2,000 | 0.0% | $40.00 * | $35.57 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| IXG | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $50.32 | +45.8% | GLOBAL FINLS ETF | 464287333 |
| MVIS | MICROVISION INC DEL | 131 | $2,000 | 0.0% | $15.27 * | $12.57 | +47.6% | COM NEW | 594960304 |
| EWO | ISHARES INC | 101 | $2,000 | 0.0% | $19.80 * | $15.42 | +42.3% | MSCI AUSTRIA ETF | 464286202 |
| LEG | LEGGETT & PLATT INC | 53 | $2,000 | 0.0% | $37.74 * | $31.01 | +47.2% | COM | 524660107 |
| NIO | NIO INC | 50 | $2,000 | 0.0% | $40.00 * | $50.97 | -23.5% | SPON ADS | 62914V106 |
| SDY | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 * | $101.18 | +16.6% | S&P DIVID ETF | 78464A763 |
| PICK | ISHARES INC | 50 | $2,000 | 0.0% | $40.00 * | $40.79 | +3.3% | MSCI GBL ETF NEW | 46434G848 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 32 | $1,000 | 0.0% | $31.25 * | $59.61 | -30.7% | COM | 03969T109 |
| SPTL | SPDR SER TR | 15 | $1,000 | 0.0% | $66.67 * | $47.12 | -17.3% | PORTFOLIO LN TSR | 78464A664 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8 | $1,000 | 0.0% | $125.00 * | $102.36 | -1.1% | LG-TERM COR BD | 92206C813 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 25 | $1,000 | 0.0% | $40.00 * | $15.07 | +67.3% | COM | 02875D109 |
| RETL | DIREXION SHS ETF TR | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | RETAIL BULL 3X | 25460G815 |
| CHT | CHUNGHWA TELECOM CO LTD | 13 | $1,000 | 0.0% | $76.92 * | $29.89 | +30.9% | SPON ADR NEW11 | 17133Q502 |
| IAK | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $52.58 | +41.2% | U.S. INSRNCE ETF | 464288786 |
| — | MICRO FOCUS INTL PLC | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | SPON ADR NEW | 594837403 |
| MGM | MGM RESORTS INTERNATIONAL | 14 | $1,000 | 0.0% | $71.43 * | $20.52 | +85.1% | COM | 552953101 |
| IFRA | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 * | $32.18 | +7.7% | US INFRASTRUC | 46435U713 |
| IDRV | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $45.98 | +0.3% | SELF DRIVNG EV | 46435U366 |
| — | NIKOLA CORP | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM | 654110105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 50 | $1,000 | 0.0% | $20.00 * | $16.51 | -0.7% | PHYSCL GOLD SHS | 00326A104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 103 | $1,000 | 0.0% | $9.71 | — | — | COM NEW | 40434H203 |
| — | BIO-PATH HLDGS INC | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 09057N300 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 85 | $1,000 | 0.0% | $11.76 * | $12.14 | +42.0% | OPTIMUM YIELD | 46090F100 |
| BYND | BEYOND MEAT INC | 5 | $1,000 | 0.0% | $200.00 * | $150.83 | -13.7% | COM | 08862E109 |
| ABBNY | ABB LTD | 18 | $1,000 | 0.0% | $55.56 * | $22.00 | +32.9% | SPONSORED ADR | 000375204 |
| RWR | SPDR SER TR | 14 | $1,000 | 0.0% | $71.43 * | $76.57 | +23.6% | DJ REIT ETF | 78464A607 |
| AGZ | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $120.70 | -2.5% | AGENCY BOND ETF | 464288166 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50 | $1,000 | 0.0% | $20.00 * | $9.58 | +20.5% | SPONSORED ADS | 881624209 |
| FIDU | FIDELITY COVINGTON TRUST | 10 | $1,000 | 0.0% | $100.00 * | $33.69 | +54.6% | MSCI INDL INDX | 316092709 |
| — | ZYNERBA PHARMACEUTICALS INC | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | COM | 98986X109 |
| — | TILRAY INC | 32 | $1,000 | 0.0% | $31.25 | $65.15 | — | COM CL 2 | 88688T100 |
| — | EBANG INTL HLDGS INC | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | CL A SHS | G3R33A106 |
| — | FLY LEASING LTD | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 34407D109 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $11.07 | +118.3% | CL A | 74967R106 |
| — | NAVIOS MARITIME CONTAINERS L | 2 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| — | NAKED BRAND GROUP LIMITED | 550 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Q6519T117 |
| RAVE | RAVE RESTAURANT GROUP INC | 100 | $0 | 0.0% | $0.00 | $1.28 | +10.6% | COM | 754198109 |
| — | CHECK CAP LTD | 183 | $0 | 0.0% | $0.00 | — | — | SHS | M2361E203 |
| — | TORTOISE ACQUISITION CORP II | 16 | $0 | 0.0% | $0.00 | — | — | COM CL A | G89554102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50 | $0 | 0.0% | $0.00 | $8.58 | -62.1% | COM | G65773106 |
| — | SENSEONICS HLDGS INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 81727U105 |
| AOS | SMITH A O CORP | 3 | $0 | 0.0% | $0.00 | $39.47 | +57.3% | COM | 831865209 |
| — | SOS LIMITED | 68 | $0 | 0.0% | $0.00 | — | — | SPNSORD ADS NEW | 83587W106 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 135 | $0 | 0.0% | $0.00 | $1.63 | -3.3% | COM | 98980M109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 85207K107 |
| FSTA | FIDELITY COVINGTON TRUST | 11 | $0 | 0.0% | $0.00 | $34.62 | +20.1% | CONSMR STAPLES | 316092303 |
| — | WORKHORSE GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J206 |
| — | SUNDIAL GROWERS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| — | WESTPORT FUEL SYSTEMS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 960908309 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20 | $0 | 0.0% | $0.00 | $20.12 | -9.3% | SPONSORED ADS | 874060205 |
| — | NXT-ID INC | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J206 |
| E | ENI S P A | 15 | $0 | 0.0% | $0.00 | $18.10 | +36.5% | SPONSORED ADR | 26874R108 |
| OMEX | ODYSSEY MARINE EXPL INC | 7 | $0 | 0.0% | $0.00 | $3.63 | +83.9% | COM NEW | 676118201 |
| IMUX | IMMUNIC INC | 21 | $0 | 0.0% | $0.00 | $13.14 | +29.1% | COM | 4525EP101 |
| CMBS | ISHARES TR | 7 | $0 | 0.0% | $0.00 | $53.89 | -0.1% | CMBS ETF | 46429B366 |
| — | IMMUNOGEN INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 45253H101 |
| HWM | HOWMET AEROSPACE INC | 15 | $0 | 0.0% | $0.00 | $12.97 | +144.5% | COM | 443201108 |
| — | HOTH THERAPEUTICS INC | 154 | $0 | 0.0% | $0.00 | — | — | COM | 44148G105 |
| — | ONCONOVA THERAPEUTICS INC | 238 | $0 | 0.0% | $0.00 | — | — | COM PAR | 68232V405 |
| — | GREAT WESTN NATL BK PORTLAND | 7 | $0 | 0.0% | $0.00 | — | — | COM | 695263103 |
| EXE | CHESAPEAKE ENERGY CORP | 7 | $0 | 0.0% | $0.00 | $35.05 | -1.6% | COM | 165167735 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8 | $0 | 0.0% | $0.00 | $27.43 | -15.1% | CL A | 69608A108 |
| CLNE | CLEAN ENERGY FUELS CORP | 28 | $0 | 0.0% | $0.00 | $12.82 | +7.2% | COM | 184499101 |
| — | BSQUARE CORP | 73 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11776U300 |
| — | BROOKFIELD REAL ASSETS INCOM | 16 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 112830104 |
| — | VYNE THERAPEUTICS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 92941V209 |
| — | BIONANO GENOMICS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 09075F107 |
| RIOT | RIOT BLOCKCHAIN INC | 7 | $0 | 0.0% | $0.00 | $40.49 | +31.6% | COM | 767292105 |
| — | AURORA CANNABIS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | ASENSUS SURGICAL INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| — | ARCONIC CORPORATION | 3 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| ATYR | ATYR PHARMA INC | 56 | $0 | 0.0% | $0.00 | $4.70 | -5.4% | COM NEW | 002120202 |
| — | APHRIA INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 20 | $0 | 0.0% | $0.00 | — | — | COM | 21833P103 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | $46.97 | -11.6% | COM NEW | 026874784 |
| AA | ALCOA CORP | 5 | $0 | 0.0% | $0.00 | $8.54 | +263.3% | COM | 013872106 |
| — | AETERNA ZENTARIS INC | 98 | $0 | 0.0% | $0.00 | — | — | COM | 007975402 |
| — | AEGON N V | 50 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27 | $0 | 0.0% | $0.00 | $13.23 | +2.2% | COM | 203668108 |
| NWSA | NEWS CORP NEW | 9 | $0 | 0.0% | $0.00 | $13.49 | +81.0% | CL A | 65249B109 |
| OCGN | OCUGEN INC | 15 | $0 | 0.0% | $0.00 | $6.65 | +2.1% | COM | 67577C105 |