Location: Tucson, AZ
CIK: 0001630360 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 239,975 | $32.87M | 9.9% | $116.83 | +8.2% | COM | 037833100 |
| IVV | ISHARES TR | 63,737 | $27.4M | 8.2% | $302.29 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 85,199 | $12.58M | 3.8% | $120.08 | — | S&P 500 VAL ETF | 464287408 |
| EUSA | ISHARES INC | 144,287 | $12.2M | 3.7% | $67.77 | — | MSCI EQUAL WEITE | 464286681 |
| IJH | ISHARES TR | 41,083 | $11.04M | 3.3% | $207.14 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 144,211 | $10.49M | 3.1% | $99.74 | — | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 436,155 | $9.678M | 2.9% | $22.14 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 362,020 | $9.221M | 2.8% | $25.63 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 411,253 | $8.937M | 2.7% | $21.61 | — | BULSHS 2023 CB | 46138J866 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 351,767 | $8.854M | 2.7% | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 381,570 | $8.513M | 2.6% | $22.08 | — | BULSHS 2025 CB | 46138J825 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 341,586 | $8.444M | 2.5% | $24.54 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 341,458 | $7.973M | 2.4% | $24.20 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 362,493 | $7.826M | 2.3% | $20.86 | — | BULSHS 2022 CB | 46138J882 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 353,743 | $7.614M | 2.3% | $21.32 | — | BULSHS 2026 CB | 46138J791 |
| IYE | ISHARES TR | 254,992 | $7.418M | 2.2% | $19.75 | — | U.S. ENERGY ETF | 464287796 |
| IJR | ISHARES TR | 64,175 | $7.251M | 2.2% | $94.16 | — | CORE S&P SCP ETF | 464287804 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 273,905 | $7.072M | 2.1% | $25.60 | — | INVSCO BLSH 26 | 46138J635 |
| IJS | ISHARES TR | 63,175 | $6.661M | 2.0% | $96.40 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 81,768 | $6.45M | 1.9% | $69.29 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 1,787 | $6.148M | 1.8% | $156.25 | +6.4% | COM | 023135106 |
| DVY | ISHARES TR | 43,602 | $5.085M | 1.5% | $104.60 | — | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 43,301 | $4.561M | 1.4% | $109.57 | — | S&P MC 400VL ETF | 464287705 |
| DFAS | DIMENSIONAL ETF TRUST | 58,529 | $3.418M | 1.0% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 11,696 | $3.169M | 1.0% | $194.78 | +25.6% | COM | 594918104 |
| SHY | ISHARES TR | 33,608 | $2.896M | 0.9% | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| IYF | ISHARES TR | 35,711 | $2.894M | 0.9% | $83.86 | — | U.S. FINLS ETF | 464287788 |
| IWO | ISHARES TR | 7,945 | $2.476M | 0.7% | $221.49 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 1,014 | $2.476M | 0.7% | $82.41 | +40.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 14,200 | $2.209M | 0.7% | $100.77 | +38.7% | COM | 46625H100 |
| INTU | INTUIT | 4,498 | $2.205M | 0.7% | $337.74 | +24.8% | COM | 461202103 |
| GOOG | ALPHABET INC | 834 | $2.09M | 0.6% | $82.91 | +42.7% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 19,005 | $1.877M | 0.6% | $87.15 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 8,068 | $1.798M | 0.5% | $202.71 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 22,547 | $1.765M | 0.5% | $45.31 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 10,210 | $1.682M | 0.5% | $129.59 | +11.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,864 | $1.593M | 0.5% | $93.55 | +21.3% | COM | 459200101 |
| LOW | LOWES COS INC | 8,160 | $1.583M | 0.5% | $144.20 | +24.5% | COM | 548661107 |
| IJK | ISHARES TR | 19,522 | $1.58M | 0.5% | $73.73 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 11,893 | $1.577M | 0.5% | $116.95 | — | S&P SML 600 GWT | 464287887 |
| SPY | SPDR S&P 500 ETF TR | 3,673 | $1.572M | 0.5% | $301.52 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 6,380 | $1.555M | 0.5% | $197.60 | +7.5% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 4,285 | $1.519M | 0.5% | $179.75 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 5,474 | $1.486M | 0.4% | $216.82 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 35,385 | $1.386M | 0.4% | $28.46 | +8.9% | COM | 717081103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 26,330 | $1.376M | 0.4% | $29.15 | — | DYNMC LEISURE | 46137V720 |
| HD | HOME DEPOT INC | 4,102 | $1.308M | 0.4% | $234.98 | +20.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,283 | $1.299M | 0.4% | $331.92 | +8.2% | COM | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 11,269 | $1.29M | 0.4% | $90.36 | +20.5% | COM | 03073E105 |
| PFF | ISHARES TR | 32,770 | $1.289M | 0.4% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 12,363 | $1.288M | 0.4% | $60.27 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 5,531 | $1.269M | 0.4% | $213.69 | — | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES TR | 38,799 | $1.257M | 0.4% | $25.66 | — | INTL SEL DIV ETF | 464288448 |
| BIIB | BIOGEN INC | 3,466 | $1.2M | 0.4% | $259.37 | +16.8% | COM | 09062X103 |
| ZION | ZIONS BANCORPORATION N A | 21,463 | $1.135M | 0.3% | $37.38 | +49.8% | COM | 989701107 |
| HDV | ISHARES TR | 11,479 | $1.108M | 0.3% | $88.87 | — | CORE HIGH DV ETF | 46429B663 |
| LLY | LILLY ELI & CO | 4,690 | $1.076M | 0.3% | $140.22 | +36.9% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 10,041 | $1.044M | 0.3% | $59.89 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 28,428 | $1.043M | 0.3% | $23.38 | — | FINANCIAL | 81369Y605 |
| — | ISHARES U S ETF TR | 31,312 | $1.019M | 0.3% | $23.97 | — | CONSUMER STPLS | 46431W671 |
| SCHF | SCHWAB STRATEGIC TR | 23,953 | $945K | 0.3% | $30.21 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 4,345 | $872K | 0.3% | $98.08 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,869 | $816K | 0.2% | $48.91 | — | ALLWRLD EX US | 922042775 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,492 | $810K | 0.2% | $55.00 | +37.7% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,106 | $809K | 0.2% | $49.99 | +7.8% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 14,028 | $800K | 0.2% | $40.83 | +20.2% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 3,498 | $767K | 0.2% | $139.41 | +37.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,261 | $753K | 0.2% | $190.66 | +9.8% | COM | 580135101 |
| IXN | ISHARES TR | 2,158 | $728K | 0.2% | $232.89 | — | GLOBAL TECH ETF | 464287291 |
| IETC | ISHARES U S ETF TR | 12,658 | $696K | 0.2% | $33.34 | — | TECHNOLOGY | 46431W648 |
| DIS | DISNEY WALT CO | 3,927 | $690K | 0.2% | $143.54 | +22.4% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 9,111 | $663K | 0.2% | $56.91 | +17.0% | COM | 808513105 |
| SOXX | ISHARES TR | 1,453 | $660K | 0.2% | $270.44 | — | ISHARES SEMICDTR | 464287523 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,908 | $610K | 0.2% | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| YUM | YUM BRANDS INC | 4,997 | $575K | 0.2% | $92.05 | +17.4% | COM | 988498101 |
| AMH | AMERICAN HOMES 4 RENT | 13,848 | $538K | 0.2% | $26.90 | — | CL A | 02665T306 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,167 | $535K | 0.2% | $103.18 | — | TT WRLD ST ETF | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,414 | $515K | 0.2% | $120.60 | — | S&P500 EQL WGT | 46137V357 |
| DFUS | DIMENSIONAL ETF TRUST | 10,320 | $486K | 0.1% | $47.09 | — | US EQUITY ETF | 25434V401 |
| BA | BOEING CO | 2,017 | $483K | 0.1% | $200.65 | +20.5% | COM | 097023105 |
| INTC | INTEL CORP | 8,511 | $478K | 0.1% | $43.19 | +24.0% | COM | 458140100 |
| WMT | WALMART INC | 3,362 | $474K | 0.1% | $43.20 | +1.4% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,222 | $462K | 0.1% | $317.71 | +6.6% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,714 | $436K | 0.1% | $136.64 | +14.0% | COM | 98956P102 |
| ORCL | ORACLE CORP | 5,336 | $415K | 0.1% | $49.61 | +48.4% | COM | 68389X105 |
| IEDI | ISHARES U S ETF TR | 9,285 | $414K | 0.1% | $31.72 | — | DISCRETIONARY | 46431W663 |
| — | GLAXOSMITHKLINE PLC | 10,263 | $409K | 0.1% | $36.83 | — | SPONSORED ADR | 37733W105 |
| SNA | SNAP ON INC | 1,796 | $401K | 0.1% | $151.13 | +40.5% | COM | 833034101 |
| MRK | MERCK & CO INC | 5,056 | $393K | 0.1% | $63.34 | +1.3% | COM | 58933Y105 |
| MMM | 3M CO | 1,713 | $340K | 0.1% | $116.45 | +20.6% | COM | 88579Y101 |
| SPYX | SPDR SER TR | 3,072 | $326K | 0.1% | $73.05 | — | SPDR S&P 500 ETF | 78468R796 |
| ABT | ABBOTT LABS | 2,756 | $320K | 0.1% | $89.43 | +20.0% | COM | 002824100 |
| YUMC | YUM CHINA HLDGS INC | 4,797 | $318K | 0.1% | $56.25 | +13.4% | COM | 98850P109 |
| VO | VANGUARD INDEX FDS | 1,338 | $318K | 0.1% | $148.10 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 2,600 | $293K | 0.1% | $75.39 | +25.7% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 1,260 | $284K | 0.1% | $134.13 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,892 | $280K | 0.1% | $119.89 | +5.2% | COM | 713448108 |
| DFAC | DIMENSIONAL ETF TRUST | 10,350 | $279K | 0.1% | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| — | WNS HLDGS LTD | 3,393 | $271K | 0.1% | $24.32 | — | SPON ADR | 92932M101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,214 | $269K | 0.1% | $50.44 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 10,652 | $264K | 0.1% | $25.12 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ONEQ | FIDELITY COMWLTH TR | 4,692 | $264K | 0.1% | $76.70 | — | NASDAQ COMPSIT | 315912808 |
| IWR | ISHARES TR | 3,277 | $260K | 0.1% | $56.54 | — | RUS MID CAP ETF | 464287499 |
| CI | CIGNA CORP NEW | 1,044 | $248K | 0.1% | $186.41 | +23.2% | COM | 125523100 |
| GLD | SPDR GOLD TR | 1,487 | $246K | 0.1% | $141.03 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 939 | $244K | 0.1% | $101.81 | +139.2% | COM | 863667101 |
| SCHB | SCHWAB STRATEGIC TR | 2,185 | $228K | 0.1% | $66.50 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 1,655 | $228K | 0.1% | $100.09 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 564 | $222K | 0.1% | $371.32 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 1,199 | $214K | 0.1% | $126.74 | — | SBI CONS DISCR | 81369Y407 |
| IMCB | ISHARES TR | 3,172 | $213K | 0.1% | $90.63 | — | MRGSTR MD CP ETF | 464288208 |
| DFAT | DIMENSIONAL ETF TRUST | 4,571 | $205K | 0.1% | $44.85 | — | US TARGETED VLU | 25434V609 |
| — | LINDE PLC | 699 | $202K | 0.1% | $263.23 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,520 | $197K | 0.1% | $42.55 | +2.0% | COM | 92343V104 |
| AOR | ISHARES TR | 3,498 | $196K | 0.1% | $40.48 | — | GRWT ALLOCAT ETF | 464289867 |
| MDLZ | MONDELEZ INTL INC | 3,093 | $193K | 0.1% | $50.13 | +8.9% | CL A | 609207105 |
| CHH | CHOICE HOTELS INTL INC | 1,618 | $192K | 0.1% | $93.21 | +19.6% | COM | 169905106 |
| SLV | ISHARES SILVER TR | 7,373 | $179K | 0.1% | $20.36 | — | ISHARES | 46428Q109 |
| IEV | ISHARES TR | 3,178 | $169K | 0.1% | $50.36 | — | EUROPE ETF | 464287861 |
| CSCO | CISCO SYS INC | 3,071 | $163K | 0.0% | $35.94 | +27.5% | COM | 17275R102 |
| PSMT | PRICESMART INC | 1,784 | $162K | 0.0% | $73.14 | +13.3% | COM | 741511109 |
| BDX | BECTON DICKINSON & CO | 628 | $153K | 0.0% | $199.73 | +11.2% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 530 | $152K | 0.0% | $104.42 | — | GROWTH ETF | 922908736 |
| XEL | XCEL ENERGY INC | 2,255 | $149K | 0.0% | $23.92 | +150.5% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 3,097 | $140K | 0.0% | $36.67 | +9.0% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 931 | $136K | 0.0% | $53.41 | — | US LCAP GR ETF | 808524300 |
| OXY | OCCIDENTAL PETE CORP | 4,220 | $132K | 0.0% | $13.51 | +87.2% | COM | 674599105 |
| IGV | ISHARES TR | 336 | $131K | 0.0% | $207.36 | — | EXPANDED TECH | 464287515 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,524 | $127K | 0.0% | $24.57 | — | BULSHS 2021 HY | 46138J809 |
| TRV | TRAVELERS COMPANIES INC | 808 | $121K | 0.0% | $124.06 | +13.9% | COM | 89417E109 |
| TSLA | TESLA INC | 176 | $120K | 0.0% | $151.19 | +43.6% | COM | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 450 | $110K | 0.0% | $143.83 | — | DJ INTERNT IDX | 33733E302 |
| TXNM | PNM RES INC | 2,264 | $110K | 0.0% | $48.23 | +2.0% | COM | 69349H107 |
| SSD | SIMPSON MFG INC | 1,000 | $110K | 0.0% | $88.98 | +19.4% | COM | 829073105 |
| EIS | ISHARES INC | 1,539 | $107K | 0.0% | $57.14 | — | MSCI ISRAEL ETF | 464286632 |
| ISCB | ISHARES TR | 1,804 | $106K | 0.0% | $82.77 | — | MRGSTR SM CP ETF | 464288505 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,371 | $104K | 0.0% | $54.21 | — | CAP STRENGTH ETF | 33733E104 |
| VGT | VANGUARD WORLD FDS | 250 | $100K | 0.0% | $191.35 | — | INF TECH ETF | 92204A702 |
| ILCB | ISHARES TR | 1,612 | $98,000 | 0.0% | $76.39 | — | MORNINGSTR US EQ | 464287127 |
| — | ISHARES TR | 4,000 | $97,000 | 0.0% | $23.75 | — | IBONDS 21 TRM HG | 46435U226 |
| META | FACEBOOK INC | 272 | $95,000 | 0.0% | $152.49 | +108.9% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 389 | $95,000 | 0.0% | $150.15 | +51.7% | COM | 79466L302 |
| C | CITIGROUP INC | 1,327 | $94,000 | 0.0% | $47.26 | +32.7% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 1,204 | $93,000 | 0.0% | $24.17 | +26.5% | COM | 26614N102 |
| T | AT&T INC | 3,094 | $89,000 | 0.0% | $15.39 | +10.4% | COM | 00206R102 |
| V | VISA INC | 371 | $87,000 | 0.0% | $139.92 | +57.9% | COM CL A | 92826C839 |
| VLUE | ISHARES TR | 778 | $82,000 | 0.0% | $102.66 | — | MSCI USA VALUE | 46432F388 |
| ICLN | ISHARES TR | 3,481 | $82,000 | 0.0% | $16.86 | — | GL CLEAN ENE ETF | 464288224 |
| HPQ | HP INC | 2,674 | $81,000 | 0.0% | $22.79 | +19.3% | COM | 40434L105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,069 | $80,000 | 0.0% | $63.43 | — | AEROSPACE DEFN | 46137V100 |
| FHLC | FIDELITY COVINGTON TRUST | 1,216 | $78,000 | 0.0% | $43.46 | — | MSCI HLTH CARE I | 316092600 |
| DIA | SPDR DOW JONES INDL AVERAGE | 225 | $78,000 | 0.0% | $325.31 | — | UT SER 1 | 78467X109 |
| SLYV | SPDR SER TR | 895 | $77,000 | 0.0% | $68.09 | — | S&P 600 SMCP VAL | 78464A300 |
| DOW | DOW INC | 1,204 | $76,000 | 0.0% | $38.69 | +32.0% | COM | 260557103 |
| SLQD | ISHARES TR | 1,460 | $76,000 | 0.0% | $52.23 | — | 0-5YR INVT GR CP | 46434V100 |
| FTNT | FORTINET INC | 317 | $76,000 | 0.0% | $15.23 | +180.3% | COM | 34959E109 |
| FLOT | ISHARES TR | 1,485 | $75,000 | 0.0% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| VXF | VANGUARD INDEX FDS | 400 | $75,000 | 0.0% | $87.92 | — | EXTEND MKT ETF | 922908652 |
| IUSV | ISHARES TR | 1,024 | $74,000 | 0.0% | $66.47 | — | CORE S&P US VLU | 464287663 |
| CTVA | CORTEVA INC | 1,660 | $74,000 | 0.0% | $30.54 | +43.8% | COM | 22052L104 |
| IWB | ISHARES TR | 302 | $73,000 | 0.0% | $188.37 | — | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MLS INC | 1,193 | $73,000 | 0.0% | $50.88 | +4.0% | COM | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 485 | $72,000 | 0.0% | $103.58 | +27.7% | COM | 00846U101 |
| WPC | WP CAREY INC | 962 | $72,000 | 0.0% | $65.49 | — | COM | 92936U109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 800 | $72,000 | 0.0% | $60.00 | — | DWA MOMENTUM | 46137V837 |
| SWK | STANLEY BLACK & DECKER INC | 340 | $70,000 | 0.0% | $71.03 | +148.7% | COM | 854502101 |
| AVSF | AMERICAN CENTY ETF TR | 1,375 | $69,000 | 0.0% | $50.32 | — | AVANTIS SHFXDINC | 025072687 |
| AEP | AMERICAN ELEC PWR CO INC | 808 | $68,000 | 0.0% | $72.00 | +1.0% | COM | 025537101 |
| PG | PROCTER AND GAMBLE CO | 507 | $68,000 | 0.0% | $81.55 | +48.0% | COM | 742718109 |
| — | CIMAREX ENERGY CO | 929 | $67,000 | 0.0% | $49.46 | — | COM | 171798101 |
| IXJ | ISHARES TR | 800 | $66,000 | 0.0% | $77.90 | — | GLOB HLTHCRE ETF | 464287325 |
| CVX | CHEVRON CORP NEW | 603 | $63,000 | 0.0% | $81.00 | +7.5% | COM | 166764100 |
| VTRS | VIATRIS INC | 4,409 | $63,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| CRBN | ISHARES TR | 376 | $62,000 | 0.0% | $117.88 | — | MSCI LW CRB TG | 46434V464 |
| — | ISHARES TR | 2,455 | $62,000 | 0.0% | $25.61 | — | IBONDS DEC22 ETF | 46434VBA7 |
| REGN | REGENERON PHARMACEUTICALS | 110 | $61,000 | 0.0% | $402.07 | +25.3% | COM | 75886F107 |
| — | ACCELERATE DIAGNOSTICS INC | 7,523 | $61,000 | 0.0% | $10.08 | — | COM | 00430H102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,186 | $61,000 | 0.0% | $10.64 | +29.3% | COM | 42824C109 |
| — | EATON VANCE TAX MNGED BUY WR | 3,600 | $60,000 | 0.0% | $16.67 | — | COM | 27828X100 |
| MA | MASTERCARD INCORPORATED | 157 | $57,000 | 0.0% | $250.43 | +44.7% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 343 | $57,000 | 0.0% | $94.26 | +56.9% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 296 | $57,000 | 0.0% | $101.56 | +61.7% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 200 | $54,000 | 0.0% | $88.03 | +146.7% | COM | 235851102 |
| SCHV | SCHWAB STRATEGIC TR | 756 | $52,000 | 0.0% | $56.93 | — | US LCAP VA ETF | 808524409 |
| — | GENERAL ELECTRIC CO | 3,866 | $52,000 | 0.0% | $17.91 | — | COM | 369604103 |
| XLP | SELECT SECTOR SPDR TR | 732 | $51,000 | 0.0% | $48.88 | — | SBI CONS STPLS | 81369Y308 |
| ARKW | ARK ETF TR | 334 | $51,000 | 0.0% | $152.28 | — | NEXT GNRTN INTER | 00214Q401 |
| AVIG | AMERICAN CENTY ETF TR | 1,030 | $51,000 | 0.0% | $48.95 | — | AVANTIS CORE FI | 025072562 |
| ULTA | ULTA BEAUTY INC | 145 | $50,000 | 0.0% | $246.93 | +32.8% | COM | 90384S303 |
| NVS | NOVARTIS AG | 538 | $49,000 | 0.0% | $90.94 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 1,012 | $48,000 | 0.0% | $34.30 | -0.9% | COM | 02209S103 |
| IEFA | ISHARES TR | 636 | $48,000 | 0.0% | $62.92 | — | CORE MSCI EAFE | 46432F842 |
| LIT | GLOBAL X FDS | 666 | $48,000 | 0.0% | $39.04 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $46,000 | 0.0% | $14.67 | — | SH BEN INT | 09248F109 |
| UA | UNDER ARMOUR INC | 2,410 | $45,000 | 0.0% | $12.74 | +47.9% | CL C | 904311206 |
| GEN | NORTONLIFELOCK INC | 1,666 | $45,000 | 0.0% | $18.13 | +24.7% | COM | 668771108 |
| HRTX | HERON THERAPEUTICS INC | 2,927 | $45,000 | 0.0% | $19.67 | -19.1% | COM | 427746102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158 | $44,000 | 0.0% | $182.62 | +53.0% | CL B NEW | 084670702 |
| AVDV | AMERICAN CENTY ETF TR | 662 | $43,000 | 0.0% | $64.06 | — | INTL SMCP VLU | 025072802 |
| EXC | EXELON CORP | 936 | $41,000 | 0.0% | $24.62 | +11.1% | COM | 30161N101 |
| QTUM | ETF SER SOLUTIONS | 818 | $41,000 | 0.0% | $42.94 | — | DEFIANCE QUANT | 26922A420 |
| DELL | DELL TECHNOLOGIES INC | 406 | $40,000 | 0.0% | $31.93 | +44.0% | CL C | 24703L202 |
| IDU | ISHARES TR | 504 | $40,000 | 0.0% | $97.82 | — | U.S. UTILITS ETF | 464287697 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,288 | $40,000 | 0.0% | $32.14 | — | S&P INTL LOW | 46138E230 |
| PHO | INVESCO EXCHANGE TRADED FD T | 725 | $39,000 | 0.0% | $30.34 | — | WATER RES ETF | 46137V142 |
| IMCG | ISHARES TR | 570 | $39,000 | 0.0% | $84.80 | — | MRGSTR MD CP GRW | 464288307 |
| AVUV | AMERICAN CENTY ETF TR | 513 | $39,000 | 0.0% | $74.22 | — | US SML CP VALU | 025072877 |
| ILCG | ISHARES TR | 600 | $39,000 | 0.0% | $83.44 | — | MORNINGSTAR GRWT | 464287119 |
| AEE | AMEREN CORP | 481 | $38,000 | 0.0% | $54.42 | +34.1% | COM | 023608102 |
| SIXG | ETF SER SOLUTIONS | 1,011 | $38,000 | 0.0% | $34.10 | — | DEFIANCE NEXT | 26922A289 |
| DBX | DROPBOX INC | 1,241 | $38,000 | 0.0% | $20.36 | +34.2% | CL A | 26210C104 |
| DIG | PROSHARES TR | 528 | $38,000 | 0.0% | $73.89 | — | PSHS ULTRA O&G | 74347G705 |
| CGW | INVESCO EXCH TRADED FD TR II | 707 | $38,000 | 0.0% | $33.95 | — | S&P GBL WATER | 46138E263 |
| VBK | VANGUARD INDEX FDS | 131 | $38,000 | 0.0% | $166.36 | — | SML CP GRW ETF | 922908595 |
| CARR | CARRIER GLOBAL CORPORATION | 771 | $37,000 | 0.0% | $33.81 | +24.1% | COM | 14448C104 |
| IEMG | ISHARES INC | 554 | $37,000 | 0.0% | $53.83 | — | CORE MSCI EMKT | 46434G103 |
| DFAU | DIMENSIONAL ETF TRUST | 1,190 | $36,000 | 0.0% | $30.25 | — | US CORE EQT MKT | 25434V104 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,380 | $36,000 | 0.0% | $14.55 | — | PFD ETF | 46138E511 |
| QCOM | QUALCOMM INC | 250 | $36,000 | 0.0% | $52.02 | +134.8% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 708 | $36,000 | 0.0% | $50.79 | — | SHT TM US TRES | 808524862 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,123 | $35,000 | 0.0% | $33.81 | — | GBL CLEAN ENRG | 46138G847 |
| DE | DEERE & CO | 100 | $35,000 | 0.0% | $141.43 | +142.4% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 823 | $34,000 | 0.0% | $15.00 | +143.7% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 333 | $34,000 | 0.0% | $92.58 | — | REAL ESTATE ETF | 922908553 |
| SNPS | SYNOPSYS INC | 125 | $34,000 | 0.0% | $95.32 | +166.3% | COM | 871607107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58 | $34,000 | 0.0% | $257.84 | +99.9% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 146 | $33,000 | 0.0% | $176.27 | — | SPONSORED ADS | 01609W102 |
| OTIS | OTIS WORLDWIDE CORP | 404 | $33,000 | 0.0% | $59.16 | +21.2% | COM | 68902V107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 190 | $33,000 | 0.0% | $157.89 | — | NY ARCA BIOTECH | 33733E203 |
| — | PROSHARES TR | 1,813 | $33,000 | 0.0% | $23.78 | — | ULTRAPRO SHORT S | 74347B110 |
| — | ETF SER SOLUTIONS | 980 | $32,000 | 0.0% | $34.44 | — | DFIANC NQ JR BT | 26922A149 |
| DFAE | DIMENSIONAL ETF TRUST | 1,058 | $31,000 | 0.0% | $28.99 | — | EMGR CRE EQT MNG | 25434V302 |
| ESS | ESSEX PPTY TR INC | 103 | $31,000 | 0.0% | $197.05 | +26.5% | COM | 297178105 |
| — | SPINNAKER ETF SERIES | 1,803 | $31,000 | 0.0% | $14.06 | — | CANNABIS ETF | 84858T400 |
| FCX | FREEPORT-MCMORAN INC | 829 | $31,000 | 0.0% | $16.82 | +117.2% | CL B | 35671D857 |
| IWD | ISHARES TR | 190 | $30,000 | 0.0% | $110.53 | — | RUS 1000 VAL ETF | 464287598 |
| URI | UNITED RENTALS INC | 94 | $30,000 | 0.0% | $116.64 | +168.1% | COM | 911363109 |
| CCI | CROWN CASTLE INTL CORP NEW | 150 | $29,000 | 0.0% | $81.32 | +84.5% | COM | 22822V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190 | $29,000 | 0.0% | $99.78 | — | DIV APP ETF | 921908844 |
| — | ISHARES U S ETF TR | 750 | $29,000 | 0.0% | $20.00 | — | MEDIA ENTRNMNT | 46431W630 |
| JETS | ETF SER SOLUTIONS | 1,194 | $29,000 | 0.0% | $22.29 | — | US GLB JETS | 26922A842 |
| ADM | ARCHER DANIELS MIDLAND CO | 483 | $29,000 | 0.0% | $42.82 | +30.2% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 247 | $29,000 | 0.0% | $60.74 | — | COM | 254709108 |
| SPGI | S&P GLOBAL INC | 70 | $29,000 | 0.0% | $168.43 | +119.6% | COM | 78409V104 |
| XLRE | SELECT SECTOR SPDR TR | 633 | $28,000 | 0.0% | $30.81 | — | RL EST SEL SEC | 81369Y860 |
| LUV | SOUTHWEST AIRLS CO | 530 | $28,000 | 0.0% | $44.62 | +25.0% | COM | 844741108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 390 | $27,000 | 0.0% | $56.56 | — | INVESCO MSCI | 46137V407 |
| IWV | ISHARES TR | 106 | $27,000 | 0.0% | $166.64 | — | RUSSELL 3000 ETF | 464287689 |
| — | T2 BIOSYSTEMS INC | 21,701 | $26,000 | 0.0% | $0.92 | — | COM | 89853L104 |
| VOT | VANGUARD INDEX FDS | 110 | $26,000 | 0.0% | $101.12 | — | MCAP GR IDXVIP | 922908538 |
| LDOS | LEIDOS HOLDINGS INC | 255 | $26,000 | 0.0% | $61.77 | +56.4% | COM | 525327102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 2,000 | $26,000 | 0.0% | $7.00 | — | OIL FD | 46140H403 |
| — | COLUMBIA PPTY TR INC | 1,509 | $26,000 | 0.0% | $25.18 | — | COM NEW | 198287203 |
| ITA | ISHARES TR | 240 | $26,000 | 0.0% | $110.13 | — | US AER DEF ETF | 464288760 |
| SOCL | GLOBAL X FDS | 350 | $25,000 | 0.0% | $17.14 | — | SOCIAL MED ETF | 37950E416 |
| VOE | VANGUARD INDEX FDS | 180 | $25,000 | 0.0% | $89.43 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 102 | $25,000 | 0.0% | $79.53 | +140.8% | COM | 87612E106 |
| DON | WISDOMTREE TR | 600 | $25,000 | 0.0% | $35.37 | — | US MIDCAP DIVID | 97717W505 |
| EMR | EMERSON ELEC CO | 250 | $24,000 | 0.0% | $61.95 | +38.0% | COM | 291011104 |
| — | ISHARES U S ETF TR | 750 | $23,000 | 0.0% | $25.97 | — | EVOLVED FINLS | 46431W655 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 400 | $23,000 | 0.0% | $47.44 | +22.9% | SHS | G8060N102 |
| IUSG | ISHARES TR | 231 | $23,000 | 0.0% | $73.59 | — | CORE S&P US GWT | 464287671 |
| CUZ | COUSINS PPTYS INC | 633 | $23,000 | 0.0% | $36.33 | — | COM NEW | 222795502 |
| HBM | HUDBAY MINERALS INC | 3,452 | $23,000 | 0.0% | $5.10 | +46.5% | COM | 443628102 |
| IYT | ISHARES TR | 85 | $22,000 | 0.0% | $258.82 | — | TRANS AVG ETF | 464287192 |
| — | BLACKROCK MUN INCOME QUALITY | 1,400 | $22,000 | 0.0% | $12.86 | — | COM | 092479104 |
| TAN | INVESCO EXCH TRADED FD TR II | 243 | $22,000 | 0.0% | $104.37 | — | SOLAR ETF | 46138G706 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 142 | $22,000 | 0.0% | $145.10 | 0.0% | COM | 49338L103 |
| CNMD | CONMED CORP | 150 | $21,000 | 0.0% | $87.51 | +50.2% | COM | 207410101 |
| — | ISHARES U S ETF TR | 600 | $21,000 | 0.0% | $25.00 | — | INOVATIV HLTCR | 46431W622 |
| — | LIMELIGHT NETWORKS INC | 6,812 | $21,000 | 0.0% | $3.52 | — | COM | 53261M104 |
| FFIV | F5 NETWORKS INC | 114 | $21,000 | 0.0% | $171.58 | +12.1% | COM | 315616102 |
| XOM | EXXON MOBIL CORP | 311 | $20,000 | 0.0% | $39.98 | +25.1% | COM | 30231G102 |
| USMV | ISHARES TR | 275 | $20,000 | 0.0% | $62.91 | — | MSCI USA MIN VOL | 46429B697 |
| — | TEMPLETON GLOBAL INCOME FD | 3,506 | $20,000 | 0.0% | $7.19 | — | COM | 880198106 |
| DFAI | DIMENSIONAL ETF TRUST | 685 | $20,000 | 0.0% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| AOM | ISHARES TR | 447 | $20,000 | 0.0% | $35.29 | — | MODERT ALLOC ETF | 464289875 |
| AJG | GALLAGHER ARTHUR J & CO | 143 | $20,000 | 0.0% | $103.62 | +30.0% | COM | 363576109 |
| HCA | HCA HEALTHCARE INC | 96 | $20,000 | 0.0% | $126.05 | +55.3% | COM | 40412C101 |
| KXI | ISHARES TR | 320 | $20,000 | 0.0% | $46.88 | — | GLB CNSM STP ETF | 464288737 |
| XLU | SELECT SECTOR SPDR TR | 299 | $19,000 | 0.0% | $48.90 | — | SBI INT-UTILS | 81369Y886 |
| OHI | OMEGA HEALTHCARE INVS INC | 523 | $19,000 | 0.0% | $34.27 | — | COM | 681936100 |
| FSK | FS KKR CAP CORP | 894 | $19,000 | 0.0% | $6.35 | +74.1% | COM | 302635206 |
| — | ACTIVISION BLIZZARD INC | 202 | $19,000 | 0.0% | $60.34 | — | COM | 00507V109 |
| URTY | PROSHARES TR | 159 | $19,000 | 0.0% | $97.41 | — | ULTR RUSSL2000 | 74347X799 |
| DOX | AMDOCS LTD | 250 | $19,000 | 0.0% | $56.82 | +23.1% | SHS | G02602103 |
| DG | DOLLAR GEN CORP NEW | 85 | $18,000 | 0.0% | $98.63 | +98.3% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 250 | $18,000 | 0.0% | $65.06 | +5.3% | COM | 15135B101 |
| — | ISHARES TR | 687 | $18,000 | 0.0% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DIVB | ISHARES TR | 450 | $18,000 | 0.0% | $37.78 | — | US DIVID BYBCK | 46435U861 |
| TLT | ISHARES TR | 126 | $18,000 | 0.0% | $166.67 | — | 20 YR TR BD ETF | 464287432 |
| VSS | VANGUARD INTL EQUITY INDEX F | 130 | $18,000 | 0.0% | $115.38 | — | FTSE SMCAP ETF | 922042718 |
| IHE | ISHARES TR | 99 | $18,000 | 0.0% | $179.98 | — | U.S. PHARMA ETF | 464288836 |
| IYK | ISHARES TR | 100 | $18,000 | 0.0% | $107.92 | — | U.S. CNSM GD ETF | 464287812 |
| IMCV | ISHARES TR | 273 | $18,000 | 0.0% | $85.92 | — | MRGSTR MD CP VAL | 464288406 |
| HII | HUNTINGTON INGALLS INDS INC | 84 | $18,000 | 0.0% | $186.29 | +2.9% | COM | 446413106 |
| — | HILL-ROM HLDGS INC | 155 | $18,000 | 0.0% | $90.32 | — | COM | 431475102 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $17,000 | 0.0% | $28.61 | +25.4% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 53 | $16,000 | 0.0% | $205.53 | +41.6% | COM | 701094104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 275 | $16,000 | 0.0% | $61.05 | — | FIRST TR ENH NEW | 33739Q408 |
| PPL | PPL CORP | 576 | $16,000 | 0.0% | $19.85 | +22.3% | COM | 69351T106 |
| SCHE | SCHWAB STRATEGIC TR | 501 | $16,000 | 0.0% | $28.31 | — | EMRG MKTEQ ETF | 808524706 |
| TJX | TJX COS INC NEW | 234 | $16,000 | 0.0% | $52.93 | +20.3% | COM | 872540109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 1,000 | $16,000 | 0.0% | $13.94 | — | COM | 67061W104 |
| STLD | STEEL DYNAMICS INC | 267 | $16,000 | 0.0% | $32.42 | +68.0% | COM | 858119100 |
| KHC | KRAFT HEINZ CO | 404 | $16,000 | 0.0% | $29.21 | +15.8% | COM | 500754106 |
| PGR | PROGRESSIVE CORP | 165 | $16,000 | 0.0% | $52.48 | +68.6% | COM | 743315103 |
| ISTB | ISHARES TR | 310 | $16,000 | 0.0% | $55.99 | — | CORE 1 5 YR USD | 46432F859 |
| MFC | MANULIFE FINL CORP | 816 | $16,000 | 0.0% | $18.55 | +12.9% | COM | 56501R106 |
| REZI | RESIDEO TECHNOLOGIES INC | 543 | $16,000 | 0.0% | $16.31 | +81.6% | COM | 76118Y104 |
| SHW | SHERWIN WILLIAMS CO | 57 | $16,000 | 0.0% | $217.49 | +20.9% | COM | 824348106 |
| MOTO | GUINNESS ATKINSON FDS | 330 | $15,000 | 0.0% | $41.69 | — | SMARTETF TRASP | 402031876 |
| IGF | ISHARES TR | 325 | $15,000 | 0.0% | $44.50 | — | GLB INFRASTR ETF | 464288372 |
| OGN | ORGANON & CO | 504 | $15,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| VDE | VANGUARD WORLD FDS | 195 | $15,000 | 0.0% | $51.28 | — | ENERGY ETF | 92204A306 |
| IHAK | ISHARES TR | 350 | $15,000 | 0.0% | $25.00 | — | CYBERSECURITY | 46435U135 |
| QUAL | ISHARES TR | 114 | $15,000 | 0.0% | $96.49 | — | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 66 | $15,000 | 0.0% | $141.44 | +41.7% | COM | 907818108 |
| IYC | ISHARES TR | 192 | $15,000 | 0.0% | $91.15 | — | U.S. CNSM SV ETF | 464287580 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181 | $15,000 | 0.0% | $82.87 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 240 | $15,000 | 0.0% | $45.90 | +2.8% | COM | 20825C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 233 | $14,000 | 0.0% | $53.33 | — | S&P500 LOW VOL | 46138E354 |
| BCE | BCE INC | 284 | $14,000 | 0.0% | $30.89 | +13.5% | COM NEW | 05534B760 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 300 | $14,000 | 0.0% | $45.33 | — | S&P MDCP VLU MNT | 46137V456 |
| EWJ | ISHARES INC | 201 | $14,000 | 0.0% | $56.76 | — | MSCI JPN ETF NEW | 46434G822 |
| WPM | WHEATON PRECIOUS METALS CORP | 320 | $14,000 | 0.0% | $18.25 | +131.4% | COM | 962879102 |
| WDC | WESTERN DIGITAL CORP. | 203 | $14,000 | 0.0% | $28.61 | +88.3% | COM | 958102105 |
| — | ANAPLAN INC | 260 | $14,000 | 0.0% | $48.37 | — | COM | 03272L108 |
| COPX | GLOBAL X FDS | 385 | $14,000 | 0.0% | $12.99 | — | GLOBAL X COPPER | 37954Y830 |
| ALL | ALLSTATE CORP | 108 | $14,000 | 0.0% | $97.70 | +18.0% | COM | 020002101 |
| FDX | FEDEX CORP | 42 | $13,000 | 0.0% | $183.49 | +47.3% | COM | 31428X106 |
| PPG | PPG INDS INC | 75 | $13,000 | 0.0% | $114.35 | +36.7% | COM | 693506107 |
| SPEM | SPDR INDEX SHS FDS | 291 | $13,000 | 0.0% | $35.14 | — | PORTFOLIO EMG MK | 78463X509 |
| SYY | SYSCO CORP | 171 | $13,000 | 0.0% | $55.73 | +28.0% | COM | 871829107 |
| ICF | ISHARES TR | 200 | $13,000 | 0.0% | $76.44 | — | COHEN STEER REIT | 464287564 |
| ACN | ACCENTURE PLC IRELAND | 45 | $13,000 | 0.0% | $212.03 | +26.5% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO PLC | 66 | $13,000 | 0.0% | $153.35 | — | SPON ADR NEW | 25243Q205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $13,000 | 0.0% | $54.66 | — | FTSE EUROPE ETF | 922042874 |
| UPRO | PROSHARES TR | 115 | $13,000 | 0.0% | $63.91 | — | ULTRPRO S&P500 | 74347X864 |
| USB | US BANCORP DEL | 229 | $13,000 | 0.0% | $29.12 | +63.9% | COM NEW | 902973304 |
| KO | COCA COLA CO | 245 | $13,000 | 0.0% | $42.14 | +12.2% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 54 | $12,000 | 0.0% | $168.20 | +21.9% | COM | 452308109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 458 | $12,000 | 0.0% | $24.02 | — | INDIA ETF | 46137R109 |
| AES | AES CORP | 474 | $12,000 | 0.0% | $11.66 | +90.4% | COM | 00130H105 |
| MS | MORGAN STANLEY | 128 | $12,000 | 0.0% | $29.14 | +152.9% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 115 | $12,000 | 0.0% | $60.87 | — | SBI INT-INDS | 81369Y704 |
| ES | EVERSOURCE ENERGY | 145 | $12,000 | 0.0% | $68.44 | +2.7% | COM | 30040W108 |
| TFC | TRUIST FINL CORP | 210 | $12,000 | 0.0% | $35.46 | +32.7% | COM | 89832Q109 |
| ESPO | VANECK VECTORS ETF TR | 160 | $12,000 | 0.0% | $62.50 | — | VIDEO GAMING | 92189F114 |
| ALC | ALCON AG | 165 | $12,000 | 0.0% | $60.68 | +15.8% | ORD SHS | H01301128 |
| CVS | CVS HEALTH CORP | 126 | $11,000 | 0.0% | $60.26 | +17.0% | COM | 126650100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,165 | $11,000 | 0.0% | $9.44 | — | COM CL A | 10949T109 |
| VCYT | VERACYTE INC | 275 | $11,000 | 0.0% | $42.76 | 0.0% | COM | 92337F107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 162 | $11,000 | 0.0% | $61.73 | — | IPO ETF | 759937204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209 | $11,000 | 0.0% | $46.02 | — | FTSE EMR MKT ETF | 922042858 |
| GPC | GENUINE PARTS CO | 89 | $11,000 | 0.0% | $84.90 | +30.5% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 102 | $11,000 | 0.0% | $79.74 | +27.5% | COM | 855244109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 465 | $11,000 | 0.0% | $21.51 | — | NO AMER ENERGY | 33738D101 |
| FNDF | SCHWAB STRATEGIC TR | 295 | $10,000 | 0.0% | $33.90 | — | SCHWB FDT INT LG | 808524755 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 200 | $10,000 | 0.0% | $50.00 | — | S&P SMCP VLU MNT | 46137V480 |
| CPER | UNITED STS COMMODITY INDEX F | 396 | $10,000 | 0.0% | $15.15 | — | CM REP COPP FD | 911718104 |
| RPM | RPM INTL INC | 115 | $10,000 | 0.0% | $46.53 | +100.0% | COM | 749685103 |
| USHY | ISHARES TR | 245 | $10,000 | 0.0% | $36.71 | — | BROAD USD HIGH | 46435U853 |
| FAS | DIREXION SHS ETF TR | 90 | $10,000 | 0.0% | $60.49 | — | DLY FIN BULL NEW | 25459Y694 |
| IGLB | ISHARES TR | 140 | $10,000 | 0.0% | $64.29 | — | 10+ YR INVST GRD | 464289511 |
| GM | GENERAL MTRS CO | 176 | $10,000 | 0.0% | $28.34 | +100.1% | COM | 37045V100 |
| ILCV | ISHARES TR | 150 | $10,000 | 0.0% | $75.35 | — | MORNINGSTAR VALU | 464288109 |
| FINX | GLOBAL X FDS | 217 | $10,000 | 0.0% | $46.08 | — | FINTECH ETF | 37954Y814 |
| GME | GAMESTOP CORP NEW | 40 | $9,000 | 0.0% | $29.52 | +64.3% | CL A | 36467W109 |
| AAL | AMERICAN AIRLS GROUP INC | 406 | $9,000 | 0.0% | $20.14 | +12.3% | COM | 02376R102 |
| — | ETF SER SOLUTIONS | 325 | $9,000 | 0.0% | $27.69 | — | DEFIANCE NXT GN | 26922B204 |
| — | ETF MANAGERS TR | 302 | $9,000 | 0.0% | $29.80 | — | ETFMG TRAVEL TEC | 26924G771 |
| RGR | STURM RUGER & CO INC | 105 | $9,000 | 0.0% | $65.06 | +15.2% | COM | 864159108 |
| OEF | ISHARES TR | 47 | $9,000 | 0.0% | $91.09 | — | S&P 100 ETF | 464287101 |
| OMC | OMNICOM GROUP INC | 115 | $9,000 | 0.0% | $54.15 | +27.4% | COM | 681919106 |
| STIP | ISHARES TR | 82 | $9,000 | 0.0% | $99.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| XSHD | INVESCO EXCH TRADED FD TR II | 395 | $9,000 | 0.0% | $22.78 | — | S&P SMLCAP HIG | 46138E131 |
| DXC | DXC TECHNOLOGY CO | 229 | $9,000 | 0.0% | $29.11 | +22.6% | COM | 23355L106 |
| CL | COLGATE PALMOLIVE CO | 105 | $9,000 | 0.0% | $66.79 | +9.9% | COM | 194162103 |
| NOBL | PROSHARES TR | 100 | $9,000 | 0.0% | $70.00 | — | S&P 500 DV ARIST | 74348A467 |
| JD | JD.COM INC | 110 | $9,000 | 0.0% | $28.96 | — | SPON ADR CL A | 47215P106 |
| DDD | 3-D SYS CORP DEL | 220 | $9,000 | 0.0% | $22.11 | +19.6% | COM NEW | 88554D205 |
| EFAV | ISHARES TR | 109 | $8,000 | 0.0% | $65.50 | — | MSCI EAFE MIN VL | 46429B689 |
| RWK | INVESCO EXCH TRADED FD TR II | 95 | $8,000 | 0.0% | $84.21 | — | S&P MDCP 400 REV | 46138G672 |
| AN | AUTONATION INC | 85 | $8,000 | 0.0% | $36.20 | +170.6% | COM | 05329W102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 85 | $8,000 | 0.0% | $94.12 | — | S&P MDCP400 VL | 46137V191 |
| TPR | TAPESTRY INC | 186 | $8,000 | 0.0% | $22.38 | +76.1% | COM | 876030107 |
| — | DIREXION SHS ETF TR | 112 | $8,000 | 0.0% | $79.72 | — | SP BIOTCH BL NEW | 25490K323 |
| TIP | ISHARES TR | 63 | $8,000 | 0.0% | $115.39 | — | TIPS BD ETF | 464287176 |
| IXP | ISHARES TR | 95 | $8,000 | 0.0% | $52.63 | — | GBL COMM SVC ETF | 464287275 |
| XMLV | INVESCO EXCH TRADED FD TR II | 150 | $8,000 | 0.0% | $53.33 | — | S&P MIDCP LOW | 46138E198 |
| IOO | ISHARES TR | 112 | $8,000 | 0.0% | $62.84 | — | GLOBAL 100 ETF | 464287572 |
| NFLX | NETFLIX INC | 15 | $8,000 | 0.0% | $35.46 | +44.1% | COM | 64110L106 |
| FLRN | SPDR SER TR | 275 | $8,000 | 0.0% | $28.52 | — | BLOMBERG BRC INV | 78468R200 |
| NVDA | NVIDIA CORPORATION | 9 | $7,000 | 0.0% | $11.60 | +37.9% | COM | 67066G104 |
| — | ETF MANAGERS TR | 331 | $7,000 | 0.0% | $18.11 | — | ETFMG ALTR HRVST | 26924G508 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 125 | $7,000 | 0.0% | $40.00 | — | NASD TECH DIV | 33738R118 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15 | $7,000 | 0.0% | $261.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 110 | $7,000 | 0.0% | $32.77 | +68.1% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 45 | $7,000 | 0.0% | $111.11 | — | TECHNOLOGY | 81369Y803 |
| REGL | PROSHARES TR | 100 | $7,000 | 0.0% | $50.00 | — | S&P MDCP 400 DIV | 74347B680 |
| IWS | ISHARES TR | 60 | $7,000 | 0.0% | $116.67 | — | RUS MDCP VAL ETF | 464287473 |
| IEF | ISHARES TR | 57 | $7,000 | 0.0% | $122.81 | — | BARCLAYS 7 10 YR | 464287440 |
| — | DOUBLELINE OPPORTUNISTIC CR | 334 | $7,000 | 0.0% | $24.00 | — | COM | 258623107 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $7,000 | 0.0% | $110.94 | +4.8% | COM | 90184D100 |
| SMH | VANECK VECTORS ETF TR | 25 | $7,000 | 0.0% | $160.00 | — | SEMICONDUCTOR ET | 92189F676 |
| AZO | AUTOZONE INC | 5 | $7,000 | 0.0% | $801.55 | +80.9% | COM | 053332102 |
| CAT | CATERPILLAR INC | 33 | $7,000 | 0.0% | $113.38 | +86.9% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 3 | $7,000 | 0.0% | $1935.86 | +18.6% | COM | 09857L108 |
| VBR | VANGUARD INDEX FDS | 36 | $6,000 | 0.0% | $105.73 | — | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 60 | $6,000 | 0.0% | $60.03 | +39.7% | COM NEW | 26441C204 |
| IWN | ISHARES TR | 35 | $6,000 | 0.0% | $171.43 | — | RUS 2000 VAL ETF | 464287630 |
| EWC | ISHARES INC | 150 | $6,000 | 0.0% | $40.00 | — | MSCI CDA ETF | 464286509 |
| UBER | UBER TECHNOLOGIES INC | 112 | $6,000 | 0.0% | $37.18 | +40.5% | COM | 90353T100 |
| QQQE | DIREXION SHS ETF TR | 74 | $6,000 | 0.0% | $80.35 | — | NAS100 EQL WGT | 25459Y207 |
| KMX | CARMAX INC | 45 | $6,000 | 0.0% | $78.36 | +57.8% | COM | 143130102 |
| HYS | PIMCO ETF TR | 58 | $6,000 | 0.0% | $86.21 | — | 0-5 HIGH YIELD | 72201R783 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $6,000 | 0.0% | $37.97 | +42.4% | COM | 74251V102 |
| USO | UNITED STS OIL FD LP | 113 | $6,000 | 0.0% | $25.77 | — | UNITS | 91232N207 |
| GRC | GORMAN RUPP CO | 177 | $6,000 | 0.0% | $31.04 | +12.1% | COM | 383082104 |
| AOK | ISHARES TR | 145 | $6,000 | 0.0% | $32.75 | — | CONSER ALLOC ETF | 464289883 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 116 | $6,000 | 0.0% | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| PTON | PELOTON INTERACTIVE INC | 52 | $6,000 | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| RUN | SUNRUN INC | 100 | $6,000 | 0.0% | $69.49 | -30.5% | COM | 86771W105 |
| ENB | ENBRIDGE INC | 159 | $6,000 | 0.0% | $22.93 | +24.9% | COM | 29250N105 |
| ASIX | ADVANSIX INC | 164 | $5,000 | 0.0% | $15.98 | +71.6% | COM | 00773T101 |
| XAR | SPDR SER TR | 35 | $5,000 | 0.0% | $85.71 | — | AEROSPACE DEF | 78464A631 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29 | $5,000 | 0.0% | $93.31 | +57.1% | COM | 015271109 |
| RDNW | RUMBLEON INC | 112 | $5,000 | 0.0% | $38.55 | 0.0% | COM CL B | 781386305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 205 | $5,000 | 0.0% | $23.30 | -0.7% | CL A | 69608A108 |
| LQD | ISHARES TR | 36 | $5,000 | 0.0% | $111.11 | — | IBOXX INV CP ETF | 464287242 |
| WSO | WATSCO INC | 17 | $5,000 | 0.0% | $215.24 | +33.0% | COM | 942622200 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20 | $5,000 | 0.0% | $250.00 | — | 500 GRTH IDX F | 921932505 |
| BSV | VANGUARD BD INDEX FDS | 60 | $5,000 | 0.0% | $83.33 | — | SHORT TRM BOND | 921937827 |
| — | CERNER CORP | 69 | $5,000 | 0.0% | $72.46 | — | COM | 156782104 |
| LEG | LEGGETT & PLATT INC | 88 | $5,000 | 0.0% | $39.37 | +32.2% | COM | 524660107 |
| DAL | DELTA AIR LINES INC DEL | 105 | $5,000 | 0.0% | $39.21 | +14.9% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 63 | $5,000 | 0.0% | $55.31 | +27.6% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 54 | $5,000 | 0.0% | $54.79 | +39.5% | COM | 718172109 |
| GDX | VANECK VECTORS ETF TR | 155 | $5,000 | 0.0% | $32.26 | — | GOLD MINERS ETF | 92189F106 |
| GLW | CORNING INC | 100 | $4,000 | 0.0% | $22.10 | +73.3% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 206 | $4,000 | 0.0% | $10.85 | +26.5% | COM | 49456B101 |
| REM | ISHARES TR | 107 | $4,000 | 0.0% | $29.56 | — | MORTGE REL ETF | 46435G342 |
| CNYA | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | MSCI CHINA A | 46434V514 |
| EEM | ISHARES TR | 64 | $4,000 | 0.0% | $53.71 | — | MSCI EMG MKT ETF | 464287234 |
| VFC | V F CORP | 52 | $4,000 | 0.0% | $58.24 | +43.1% | COM | 918204108 |
| — | LUMINAR TECHNOLOGIES INC | 198 | $4,000 | 0.0% | $26.35 | — | COM CL A | 550424105 |
| CAH | CARDINAL HEALTH INC | 73 | $4,000 | 0.0% | $58.13 | -10.2% | COM | 14149Y108 |
| LULU | LULULEMON ATHLETICA INC | 10 | $4,000 | 0.0% | $347.27 | -5.2% | COM | 550021109 |
| OKTA | OKTA INC | 15 | $4,000 | 0.0% | $124.90 | +93.2% | CL A | 679295105 |
| MDYV | SPDR SER TR | 52 | $4,000 | 0.0% | $68.48 | — | S&P 400 MDCP VAL | 78464A839 |
| FBND | FIDELITY MERRIMACK STR TR | 77 | $4,000 | 0.0% | $49.48 | — | TOTAL BD ETF | 316188309 |
| IEO | ISHARES TR | 77 | $4,000 | 0.0% | $26.48 | — | US OIL GS EX ETF | 464288851 |
| AOA | ISHARES TR | 52 | $4,000 | 0.0% | $53.70 | — | AGGRES ALLOC ETF | 464289859 |
| IEZ | ISHARES TR | 254 | $4,000 | 0.0% | $7.94 | — | US OIL EQ&SV ETF | 464288844 |
| — | CHURCHILL CAPITAL CORP IV | 110 | $3,000 | 0.0% | $27.27 | — | CL A | 171439102 |
| IAT | ISHARES TR | 52 | $3,000 | 0.0% | $39.57 | — | US REGNL BKS ETF | 464288778 |
| IGIB | ISHARES TR | 57 | $3,000 | 0.0% | $56.33 | — | ISHS 5-10YR INVT | 464288638 |
| HNST | HONEST CO INC | 200 | $3,000 | 0.0% | $16.71 | 0.0% | COM | 438333106 |
| MBB | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 | — | MBS ETF | 464288588 |
| DSI | ISHARES TR | 36 | $3,000 | 0.0% | $97.22 | — | MSCI KLD400 SOC | 464288570 |
| GILD | GILEAD SCIENCES INC | 40 | $3,000 | 0.0% | $54.92 | +1.7% | COM | 375558103 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $3,000 | 0.0% | $16.54 | +26.6% | COM | 831754106 |
| GTX | GARRETT MOTION INC | 322 | $3,000 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| FXI | ISHARES TR | 75 | $3,000 | 0.0% | $46.01 | — | CHINA LG-CAP ETF | 464287184 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $28.68 | -2.4% | UNIT 99/99/9999 | 143658300 |
| CNP | CENTERPOINT ENERGY INC | 133 | $3,000 | 0.0% | $16.23 | +34.3% | COM | 15189T107 |
| EWZ | ISHARES INC | 76 | $3,000 | 0.0% | $39.99 | — | MSCI BRAZIL ETF | 464286400 |
| IDRV | ISHARES TR | 61 | $3,000 | 0.0% | $45.42 | — | SELF DRIVNG EV | 46435U366 |
| IFRA | ISHARES TR | 72 | $3,000 | 0.0% | $38.19 | — | US INFRASTRUC | 46435U713 |
| ILF | ISHARES TR | 102 | $3,000 | 0.0% | $33.30 | — | LATN AMER 40 ETF | 464287390 |
| IYJ | ISHARES TR | 30 | $3,000 | 0.0% | $150.00 | — | US INDUSTRIALS | 464287754 |
| DOCU | DOCUSIGN INC | 10 | $3,000 | 0.0% | $207.56 | +7.7% | COM | 256163106 |
| UAL | UNITED AIRLS HLDGS INC | 64 | $3,000 | 0.0% | $33.09 | +67.6% | COM | 910047109 |
| MGK | VANGUARD WORLD FD | 15 | $3,000 | 0.0% | $200.00 | — | MEGA GRWTH IND | 921910816 |
| WELL | WELLTOWER INC | 33 | $3,000 | 0.0% | $44.80 | +51.6% | COM | 95040Q104 |
| — | PROSHARES TR | 113 | $3,000 | 0.0% | $26.55 | — | ULTPRO SHT | 74347G663 |
| SCHZ | SCHWAB STRATEGIC TR | 58 | $3,000 | 0.0% | $51.72 | — | US AGGREGATE B | 808524839 |
| IZRL | ARK ETF TR | 90 | $3,000 | 0.0% | $33.33 | — | ISRAEL INOVATE | 00214Q609 |
| SPSM | SPDR SER TR | 58 | $3,000 | 0.0% | $22.99 | — | PORTFOLIO S&P600 | 78468R853 |
| NIO | NIO INC | 50 | $3,000 | 0.0% | $40.00 | — | SPON ADS | 62914V106 |
| FTEC | FIDELITY COVINGTON TRUST | 27 | $3,000 | 0.0% | $75.00 | — | MSCI INFO TECH I | 316092808 |
| NEM | NEWMONT CORP | 47 | $3,000 | 0.0% | $27.95 | +107.3% | COM | 651639106 |
| FDIS | FIDELITY COVINGTON TRUST | 31 | $3,000 | 0.0% | $43.48 | — | MSCI CONSM DIS | 316092204 |
| XLV | SELECT SECTOR SPDR TR | 20 | $3,000 | 0.0% | $100.00 | — | SBI HEALTHCARE | 81369Y209 |
| SPEU | SPDR INDEX SHS FDS | 65 | $3,000 | 0.0% | $33.08 | — | PORTFLO EURP ETF | 78463X103 |
| — | ETF MANAGERS TR | 50 | $3,000 | 0.0% | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| XBI | SPDR SER TR | 25 | $3,000 | 0.0% | $120.00 | — | S&P BIOTECH | 78464A870 |
| SPIB | SPDR SER TR | 83 | $3,000 | 0.0% | $38.47 | — | PORTFOLIO INTRMD | 78464A375 |
| — | NIKOLA CORP | 94 | $2,000 | 0.0% | $10.64 | — | COM | 654110105 |
| SU | SUNCOR ENERGY INC NEW | 100 | $2,000 | 0.0% | $27.40 | -30.3% | COM | 867224107 |
| RWR | SPDR SER TR | 23 | $2,000 | 0.0% | $77.50 | — | DJ REIT ETF | 78464A607 |
| SDY | SPDR SER TR | 20 | $2,000 | 0.0% | $100.00 | — | S&P DIVID ETF | 78464A763 |
| EFAX | SPDR INDEX SHS FDS | 21 | $2,000 | 0.0% | $95.24 | — | MSCI EAFE FS ETF | 78470E106 |
| ARKF | ARK ETF TR | 41 | $2,000 | 0.0% | $48.78 | — | FINTECH INNOVA | 00214Q708 |
| PRNT | ARK ETF TR | 57 | $2,000 | 0.0% | $35.09 | — | 3D PRINTING ETF | 00214Q500 |
| MVIS | MICROVISION INC DEL | 131 | $2,000 | 0.0% | $12.57 | +30.6% | COM NEW | 594960304 |
| ARKG | ARK ETF TR | 24 | $2,000 | 0.0% | $83.33 | — | GENOMIC REV ETF | 00214Q302 |
| ARKQ | ARK ETF TR | 27 | $2,000 | 0.0% | $74.07 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKK | ARK ETF TR | 17 | $2,000 | 0.0% | $117.65 | — | INNOVATION ETF | 00214Q104 |
| — | MICRO FOCUS INTL PLC | 265 | $2,000 | 0.0% | $7.42 | — | SPON ADR NEW | 594837403 |
| FCOM | FIDELITY COVINGTON TRUST | 30 | $2,000 | 0.0% | $44.44 | — | MSCI COMMNTN SVC | 316092873 |
| EUFN | ISHARES TR | 103 | $2,000 | 0.0% | $10.28 | — | MSCI EURO FL ETF | 464289180 |
| BLOK | AMPLIFY ETF TR | 35 | $2,000 | 0.0% | $55.83 | — | BLOCKCHAIN LDR | 032108607 |
| — | VELODYNE LIDAR INC | 220 | $2,000 | 0.0% | $13.64 | — | COM | 92259F101 |
| — | YAMANA GOLD INC | 386 | $2,000 | 0.0% | $5.14 | — | COM | 98462Y100 |
| VTIP | VANGUARD MALVERN FDS | 45 | $2,000 | 0.0% | $44.44 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 35 | $2,000 | 0.0% | $57.14 | — | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 10 | $2,000 | 0.0% | $117.34 | +39.9% | CL B | 911312106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6 | $2,000 | 0.0% | $319.79 | +4.1% | CL A | 98980L101 |
| DIN | DINE BRANDS GLOBAL INC | 25 | $2,000 | 0.0% | $63.31 | +20.3% | COM | 254423106 |
| IBB | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 | — | ISHARES BIOTECH | 464287556 |
| IXG | ISHARES TR | 21 | $2,000 | 0.0% | $52.15 | — | GLOBAL FINLS ETF | 464287333 |
| MAR | MARRIOTT INTL INC NEW | 13 | $2,000 | 0.0% | $139.03 | 0.0% | CL A | 571903202 |
| PICK | ISHARES INC | 50 | $2,000 | 0.0% | $40.00 | — | MSCI GBL ETF NEW | 46434G848 |
| EWO | ISHARES INC | 102 | $2,000 | 0.0% | $10.10 | — | MSCI AUSTRIA ETF | 464286202 |
| SPHD | INVESCO EXCH TRADED FD TR II | 40 | $2,000 | 0.0% | $25.00 | — | S&P500 HDL VOL | 46138E362 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7 | $2,000 | 0.0% | $190.91 | — | S&P 500 TOP 50 | 46137V233 |
| BAX | BAXTER INTL INC | 31 | $2,000 | 0.0% | $32.92 | +129.9% | COM | 071813109 |
| — | REDFIN CORP | 34 | $2,000 | 0.0% | $58.82 | — | COM | 75737F108 |
| CHT | CHUNGHWA TELECOM CO LTD | 13 | $1,000 | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5 | $1,000 | 0.0% | $125.00 | — | LG-TERM COR BD | 92206C813 |
| MGM | MGM RESORTS INTERNATIONAL | 14 | $1,000 | 0.0% | $20.52 | +101.5% | COM | 552953101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22 | $1,000 | 0.0% | $60.61 | — | MORTG-BACK SEC | 92206C771 |
| WAB | WABTEC | 18 | $1,000 | 0.0% | $67.73 | +16.7% | COM | 929740108 |
| UDOW | PROSHARES TR | 8 | $1,000 | 0.0% | $130.43 | — | ULTRPRO DOW30 | 74347X823 |
| — | BIO-PATH HLDGS INC | 82 | $1,000 | 0.0% | $12.20 | — | COM | 09057N300 |
| BYND | BEYOND MEAT INC | 5 | $1,000 | 0.0% | $150.83 | -11.9% | COM | 08862E109 |
| — | TILRAY INC | 44 | $1,000 | 0.0% | $53.58 | — | COM CL 2 | 88688T100 |
| PRU | PRUDENTIAL FINL INC | 12 | $1,000 | 0.0% | $44.25 | +84.8% | COM | 744320102 |
| RETL | DIREXION SHS ETF TR | 4 | $1,000 | 0.0% | $250.00 | — | RETAIL BULL 3X | 25460G815 |
| — | ZYNERBA PHARMACEUTICALS INC | 118 | $1,000 | 0.0% | $8.47 | — | COM | 98986X109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16 | $1,000 | 0.0% | $59.61 | -43.2% | COM | 03969T109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 34 | $1,000 | 0.0% | $29.41 | — | COM UNIT LPI | Y62267409 |
| ABBNY | ABB LTD | 18 | $1,000 | 0.0% | $23.17 | — | SPONSORED ADR | 000375204 |
| NTNX | NUTANIX INC | 32 | $1,000 | 0.0% | $30.41 | +2.4% | CL A | 67059N108 |
| EGHT | 8X8 INC NEW | 21 | $1,000 | 0.0% | $28.36 | 0.0% | COM | 282914100 |
| SPTL | SPDR SER TR | 25 | $1,000 | 0.0% | $56.00 | — | PORTFOLIO LN TSR | 78464A664 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 25 | $1,000 | 0.0% | $15.07 | +95.8% | COM | 02875D109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 33 | $1,000 | 0.0% | $20.00 | — | PHYSCL GOLD SHS | 00326A104 |
| COIN | COINBASE GLOBAL INC | 2 | $1,000 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| AGZ | ISHARES TR | 11 | $1,000 | 0.0% | $123.97 | — | AGENCY BOND ETF | 464288166 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 103 | $1,000 | 0.0% | — | — | COM NEW | 40434H203 |
| IAK | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | U.S. INSRNCE ETF | 464288786 |
| — | FLY LEASING LTD | 40 | $1,000 | 0.0% | $25.00 | — | SPONSORED ADR | 34407D109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 56 | $1,000 | 0.0% | $11.76 | — | OPTIMUM YIELD | 46090F100 |
| AOS | SMITH A O CORP | 5 | $0 | 0.0% | $49.09 | +29.4% | COM | 831865209 |
| XPL | SOLITARIO ZINC CORP | 140 | $0 | 0.0% | $0.70 | 0.0% | COM | 8342EP107 |
| — | SOS LIMITED | 68 | $0 | 0.0% | — | — | SPNSORD ADS NEW | 83587W106 |
| CMBS | ISHARES TR | 5 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| HWM | HOWMET AEROSPACE INC | 5 | $0 | 0.0% | $12.97 | +153.8% | COM | 443201108 |
| — | IMMUNOGEN INC | 47 | $0 | 0.0% | — | — | COM | 45253H101 |
| CLNE | CLEAN ENERGY FUELS CORP | 28 | $0 | 0.0% | $12.82 | -19.5% | COM | 184499101 |
| IMUX | IMMUNIC INC | 21 | $0 | 0.0% | $13.14 | +5.3% | COM | 4525EP101 |
| — | SENSEONICS HLDGS INC | 75 | $0 | 0.0% | — | — | COM | 81727U105 |
| — | HOTH THERAPEUTICS INC | 154 | $0 | 0.0% | — | — | COM | 44148G105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40 | $0 | 0.0% | — | — | TR UNIT | 85207K107 |
| AA | ALCOA CORP | 1 | $0 | 0.0% | $8.54 | +306.5% | COM | 013872106 |
| — | AETERNA ZENTARIS INC | 98 | $0 | 0.0% | — | — | COM | 007975402 |
| NWSA | NEWS CORP NEW | 9 | $0 | 0.0% | $13.49 | +87.7% | CL A | 65249B109 |
| FIDU | FIDELITY COVINGTON TRUST | 7 | $0 | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| — | SUNDIAL GROWERS INC | 100 | $0 | 0.0% | — | — | COM | 86730L109 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $46.97 | -5.3% | COM NEW | 026874784 |
| OCGN | OCUGEN INC | 15 | $0 | 0.0% | $6.65 | +26.9% | COM | 67577C105 |
| — | ONCONOVA THERAPEUTICS INC | 15 | $0 | 0.0% | — | — | COM NEW | 68232V801 |
| — | NXT-ID INC | 150 | $0 | 0.0% | — | — | COM NEW | 67091J206 |
| — | PACWEST BANCORP DEL | 7 | $0 | 0.0% | — | — | COM | 695263103 |
| FSTA | FIDELITY COVINGTON TRUST | 7 | $0 | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| OMEX | ODYSSEY MARINE EXPL INC | 7 | $0 | 0.0% | $3.63 | +80.2% | COM NEW | 676118201 |
| ATYR | ATYR PHARMA INC | 50 | $0 | 0.0% | $4.70 | -9.4% | COM NEW | 002120202 |
| — | AEGON N V | 50 | $0 | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| — | CHEMOMAB THERAPEUTICS LTD | 7 | $0 | 0.0% | $29.94 | — | SPONSORED ADS | 16385C104 |
| RIOT | RIOT BLOCKCHAIN INC | 7 | $0 | 0.0% | $40.49 | -11.7% | COM | 767292105 |
| — | VIVINT SMART HOME INC | 35 | $0 | 0.0% | — | — | COM CL A | 928542109 |
| — | WESTPORT FUEL SYSTEMS INC | 40 | $0 | 0.0% | — | — | COM NEW | 960908309 |
| — | BSQUARE CORP | 73 | $0 | 0.0% | — | — | COM NEW | 11776U300 |
| — | WORKHORSE GROUP INC | 6 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| — | BROOKFIELD REAL ASSETS INCOM | 16 | $0 | 0.0% | — | — | SHS BEN INT | 112830104 |
| ZOMDF | ZOMEDICA CORP | 135 | $0 | 0.0% | $1.63 | -43.0% | COM | 98980M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50 | $0 | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | EBANG INTL HLDGS INC | 95 | $0 | 0.0% | $10.53 | — | CL A SHS | G3R33A106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20 | $0 | 0.0% | — | — | SPONSORED ADS | 874060205 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50 | $0 | 0.0% | $8.58 | -60.6% | COM | G65773106 |
| — | TORTOISE ACQUISITION CORP II | 16 | $0 | 0.0% | — | — | COM CL A | G89554102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27 | $0 | 0.0% | $13.23 | +2.7% | COM | 203668108 |
| — | CHECK CAP LTD | 183 | $0 | 0.0% | — | — | SHS | M2361E203 |
| — | NAKED BRAND GROUP LIMITED | 550 | $0 | 0.0% | — | — | SHS NEW | Q6519T117 |
| — | CASTOR MARITIME INC | 67 | $0 | 0.0% | — | — | SHS NEW | Y1146L125 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $11.07 | +114.7% | CL A | 74967R106 |
| — | AURORA CANNABIS INC | 4 | $0 | 0.0% | — | — | COM | 05156X884 |
| RAVE | RAVE RESTAURANT GROUP INC | 100 | $0 | 0.0% | $1.28 | +7.9% | COM | 754198109 |
| — | ASENSUS SURGICAL INC | 40 | $0 | 0.0% | — | — | COM | 04367G103 |
| — | VYNE THERAPEUTICS INC | 25 | $0 | 0.0% | — | — | COM | 92941V209 |
| — | ARCONIC CORPORATION | 1 | $0 | 0.0% | — | — | COM | 03966V107 |
| EXE | CHESAPEAKE ENERGY CORP | 7 | $0 | 0.0% | $35.05 | +13.6% | COM | 165167735 |