Location: Vienna, VA
CIK: 0001646821 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIA | ISHARES TR | 1,190,588 | $110M | 30.7% | $55.93 | — | ASIA 50 ETF | 464288430 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 596,639 | $48.05M | 13.4% | $24.71 | +209.1% | CL A | 099502106 |
| VB | VANGUARD INDEX FDS | 112,061 | $23.99M | 6.7% | $201.75 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 114,684 | $23.7M | 6.6% | $193.21 | — | TOTAL STK MKT | 922908769 |
| SJNK | SPDR SER TR | 731,297 | $19.99M | 5.6% | $27.58 | — | BLOOMBERG SRT TR | 78468R408 |
| UNH | UNITEDHEALTH GROUP INC | 51,374 | $19.11M | 5.3% | $88.00 | +263.2% | COM | 91324P102 |
| DGRO | ISHARES TR | 393,852 | $19.01M | 5.3% | $48.27 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,391 | $14.92M | 4.2% | $136.76 | +77.6% | CL B NEW | 084670702 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 118,454 | $7.57M | 2.1% | $60.19 | — | EMQQ EM INTERN | 301505889 |
| GLD | SPDR GOLD TR | 46,084 | $7.372M | 2.1% | $145.93 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 15,332 | $4.893M | 1.4% | $279.07 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 10,910 | $3.975M | 1.1% | $277.20 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 26,410 | $3.226M | 0.9% | $89.75 | +39.3% | COM | 037833100 |
| ARKK | ARK ETF TR | 23,854 | $2.861M | 0.8% | $101.67 | — | INNOVATION ETF | 00214Q104 |
| VHT | VANGUARD WORLD FDS | 7,964 | $1.822M | 0.5% | $167.83 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 7,368 | $1.737M | 0.5% | $52.82 | +322.0% | COM | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 8,780 | $1.3M | 0.4% | $59.53 | +121.2% | CL A | 571903202 |
| UCO | PROSHARES TR II | 24,030 | $1.27M | 0.4% | $29.62 | — | ULTA BLMBG 2017 | 74347Y888 |
| LMT | LOCKHEED MARTIN CORP | 3,281 | $1.212M | 0.3% | $166.18 | +80.5% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 2,846 | $1.128M | 0.3% | $328.84 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 20,153 | $1.125M | 0.3% | $49.82 | -13.1% | COM | 30231G102 |
| VDC | VANGUARD WORLD FDS | 6,225 | $1.109M | 0.3% | $163.37 | — | CONSUM STP ETF | 92204A207 |
| AMZN | AMAZON COM INC | 325 | $1.006M | 0.3% | $53.05 | +198.8% | COM | 023135106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,105 | $978K | 0.3% | $53.73 | — | COM CL A | 848574109 |
| JNJ | JOHNSON & JOHNSON | 5,688 | $935K | 0.3% | $68.44 | +105.7% | COM | 478160104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,330 | $857K | 0.2% | $27.30 | +12.3% | COM | 04911A107 |
| VGT | VANGUARD WORLD FDS | 2,370 | $850K | 0.2% | $166.76 | — | INF TECH ETF | 92204A702 |
| FTNT | FORTINET INC | 4,500 | $830K | 0.2% | $16.47 | +98.7% | COM | 34959E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,159 | $756K | 0.2% | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| VFH | VANGUARD WORLD FDS | 8,451 | $714K | 0.2% | $64.87 | — | FINANCIALS ETF | 92204A405 |
| TSLA | TESLA INC | 1,050 | $701K | 0.2% | $93.53 | +168.4% | COM | 88160R101 |
| BOND | PIMCO ETF TR | 6,338 | $694K | 0.2% | $108.16 | — | ACTIVE BD ETF | 72201R775 |
| FTEC | FIDELITY COVINGTON TRUST | 6,500 | $688K | 0.2% | $55.23 | — | MSCI INFO TECH I | 316092808 |
| DLS | WISDOMTREE TR | 9,213 | $665K | 0.2% | $68.92 | — | INTL SMCAP DIV | 97717W760 |
| CSCO | CISCO SYS INC | 12,797 | $662K | 0.2% | $36.59 | +11.0% | COM | 17275R102 |
| BA | BOEING CO | 2,599 | $662K | 0.2% | $305.17 | -27.2% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,998 | $638K | 0.2% | $44.63 | — | FTSE DEV MKT ETF | 921943858 |
| VIS | VANGUARD WORLD FDS | 3,182 | $602K | 0.2% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| LOW | LOWES COS INC | 3,010 | $572K | 0.2% | $50.39 | +211.5% | COM | 548661107 |
| D | DOMINION ENERGY INC | 7,516 | $571K | 0.2% | $51.23 | +14.2% | COM | 25746U109 |
| GOOG | ALPHABET INC | 270 | $559K | 0.2% | $39.26 | +150.8% | CAP STK CL C | 02079K107 |
| FHLC | FIDELITY COVINGTON TRUST | 8,400 | $495K | 0.1% | $41.31 | — | MSCI HLTH CARE I | 316092600 |
| AMGN | AMGEN INC | 1,983 | $493K | 0.1% | $114.12 | +79.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 5,516 | $489K | 0.1% | $54.01 | +23.7% | COM | 718172109 |
| GOOGL | ALPHABET INC | 230 | $474K | 0.1% | $62.00 | +58.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 1,900 | $461K | 0.1% | $68.26 | +269.1% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,628 | $449K | 0.1% | $45.13 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 14,796 | $448K | 0.1% | $14.55 | +11.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 3,310 | $448K | 0.1% | $67.76 | +70.7% | COM | 742718109 |
| FNCL | FIDELITY COVINGTON TRUST | 8,800 | $431K | 0.1% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,231 | $404K | 0.1% | $54.67 | +19.3% | COM | 75513E101 |
| PFF | ISHARES TR | 10,304 | $396K | 0.1% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| CHTR | CHARTER COMMUNICATIONS INC N | 624 | $385K | 0.1% | $253.16 | +146.8% | CL A | 16119P108 |
| NKE | NIKE INC | 2,794 | $371K | 0.1% | $52.86 | +145.1% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 1,373 | $369K | 0.1% | $107.78 | +112.3% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 4,337 | $367K | 0.1% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,567 | $364K | 0.1% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| FIDU | FIDELITY COVINGTON TRUST | 6,600 | $344K | 0.1% | $37.12 | — | MSCI INDL INDX | 316092709 |
| SBUX | STARBUCKS CORP | 2,831 | $309K | 0.1% | $40.45 | +132.4% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,372 | $298K | 0.1% | $72.43 | +143.9% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,214 | $295K | 0.1% | $102.80 | -4.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,312 | $294K | 0.1% | $96.12 | +99.0% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,600 | $294K | 0.1% | $61.72 | +147.9% | COM | 83088M102 |
| WMT | WALMART INC | 2,162 | $294K | 0.1% | $21.64 | +100.1% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 2,184 | $287K | 0.1% | $101.41 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 2,642 | $277K | 0.1% | $72.15 | +10.3% | COM | 166764100 |
| V | VISA INC | 1,256 | $266K | 0.1% | $140.57 | +44.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,857 | $263K | 0.1% | $86.92 | +35.7% | COM | 713448108 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,458 | $260K | 0.1% | $16.26 | +300.3% | CL A NEW | 442487401 |
| ABT | ABBOTT LABS | 2,126 | $255K | 0.1% | $64.82 | +67.6% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,130 | $229K | 0.1% | $159.88 | +6.1% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 3,904 | $228K | 0.1% | $40.89 | +6.6% | COM | 89832Q109 |
| SLV | ISHARES SILVER TR | 10,000 | $227K | 0.1% | $18.94 | — | ISHARES | 46428Q109 |
| VFC | V F CORP | 2,800 | $224K | 0.1% | $62.42 | +30.0% | COM | 918204108 |
| ORCL | ORACLE CORP | 3,121 | $219K | 0.1% | $32.64 | +85.7% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 904 | $210K | 0.1% | $80.14 | +136.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,920 | $208K | 0.1% | $61.30 | +45.0% | COM | 00287Y109 |
| ACGL | ARCH CAP GROUP LTD | 5,400 | $207K | 0.1% | $23.11 | +46.4% | ORD | G0450A105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,886 | $206K | 0.1% | $17.43 | +109.1% | COM | 14448C104 |
| PFE | PFIZER INC | 5,515 | $200K | 0.1% | $22.04 | +27.2% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 3,321 | $194K | 0.1% | $30.30 | +64.3% | CL A | 609207105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,115 | $194K | 0.1% | $56.95 | +173.7% | COM | 57164Y107 |
| MO | ALTRIA GROUP INC | 3,553 | $182K | 0.1% | $28.65 | +6.1% | COM | 02209S103 |
| — | BLACKROCK INC | 240 | $181K | 0.1% | $405.59 | — | COM | 09247X101 |
| KO | COCA COLA CO | 3,207 | $169K | 0.0% | $30.18 | +43.8% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 2,443 | $167K | 0.0% | $47.70 | +27.3% | COM | 68902V107 |
| ED | CONSOLIDATED EDISON INC | 2,191 | $164K | 0.0% | $37.42 | +58.1% | COM | 209115104 |
| SCHB | SCHWAB STRATEGIC TR | 1,663 | $161K | 0.0% | $68.99 | — | US BRD MKT ETF | 808524102 |
| — | GENERAL ELECTRIC CO | 12,084 | $159K | 0.0% | $33.36 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 2,898 | $157K | 0.0% | $28.89 | +59.7% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 1,034 | $157K | 0.0% | $70.22 | +81.2% | COM | 46625H100 |
| HDB | HDFC BANK LTD | 2,000 | $155K | 0.0% | $58.00 | — | SPONSORED ADS | 40415F101 |
| NYT | NEW YORK TIMES CO | 3,060 | $155K | 0.0% | $24.30 | +96.4% | CL A | 650111107 |
| LUV | SOUTHWEST AIRLS CO | 2,530 | $154K | 0.0% | $48.05 | +3.0% | COM | 844741108 |
| META | FACEBOOK INC | 508 | $150K | 0.0% | $199.48 | +34.0% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 1,586 | $143K | 0.0% | $48.81 | +59.4% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 1,442 | $139K | 0.0% | $57.07 | +32.2% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 708 | $132K | 0.0% | $41.72 | +346.0% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,240 | $122K | 0.0% | $13.83 | +98.2% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 553 | $122K | 0.0% | $160.72 | — | MID CAP ETF | 922908629 |
| EMN | EASTMAN CHEM CO | 1,108 | $122K | 0.0% | $68.28 | +33.7% | COM | 277432100 |
| CRM | SALESFORCE COM INC | 568 | $120K | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 7,500 | $120K | 0.0% | $16.00 | — | COM | 09253N104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,983 | $119K | 0.0% | $30.38 | +53.8% | COM | 74251V102 |
| MMM | 3M CO | 618 | $119K | 0.0% | $89.57 | +39.6% | COM | 88579Y101 |
| EFA | ISHARES TR | 1,556 | $118K | 0.0% | $58.99 | — | MSCI EAFE ETF | 464287465 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,200 | $115K | 0.0% | $95.00 | — | SWISS FRANC | 46138R108 |
| KKR | KKR & CO INC | 2,333 | $114K | 0.0% | $40.67 | +5.4% | COM | 48251W104 |
| XYZ | SQUARE INC | 500 | $114K | 0.0% | $36.61 | +538.9% | CL A | 852234103 |
| — | GOLD TR | 6,900 | $112K | 0.0% | $12.99 | — | ISHARES | 464285105 |
| GM | GENERAL MTRS CO | 1,938 | $111K | 0.0% | $29.17 | +75.7% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 432 | $111K | 0.0% | $154.61 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 1,147 | $105K | 0.0% | $80.84 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,658 | $105K | 0.0% | $44.80 | +13.9% | COM | 110122108 |
| PENN | PENN NATL GAMING INC | 1,000 | $105K | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| — | ATLASSIAN CORP PLC | 500 | $105K | 0.0% | $59.20 | — | CL A | G06242104 |
| ROP | ROPER TECHNOLOGIES INC | 259 | $104K | 0.0% | $189.10 | +106.1% | COM | 776696106 |
| XLE | SELECT SECTOR SPDR TR | 2,100 | $103K | 0.0% | $49.05 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 533 | $100K | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,712 | $100K | 0.0% | $33.18 | +27.3% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 2,560 | $100K | 0.0% | $40.53 | -22.0% | COM | 949746101 |
| BP | BP PLC | 4,047 | $99,000 | 0.0% | $35.54 | — | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 1,010 | $95,000 | 0.0% | $51.71 | +43.2% | COM | 92939U106 |
| NVDA | NVIDIA CORPORATION | 170 | $91,000 | 0.0% | $13.09 | +2.4% | COM | 67066G104 |
| ARKG | ARK ETF TR | 1,000 | $89,000 | 0.0% | $64.00 | — | GENOMIC REV ETF | 00214Q302 |
| GLW | CORNING INC | 2,000 | $87,000 | 0.0% | $20.34 | +65.2% | COM | 219350105 |
| BX | BLACKSTONE GROUP INC | 1,163 | $87,000 | 0.0% | $55.83 | +5.0% | COM | 09260D107 |
| PHG | KONINKLIJKE PHILIPS N V | 1,530 | $87,000 | 0.0% | $38.18 | — | NY REG SH NEW | 500472303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 250 | $83,000 | 0.0% | $240.78 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 269 | $82,000 | 0.0% | $106.75 | +129.0% | COM | 437076102 |
| C | CITIGROUP INC | 1,127 | $82,000 | 0.0% | $49.17 | +14.3% | COM NEW | 172967424 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,520 | $80,000 | 0.0% | $25.29 | -7.2% | COM | 42250P103 |
| MPT | MEDICAL PPTYS TRUST INC | 3,666 | $78,000 | 0.0% | $18.82 | — | COM | 58463J304 |
| RIO | RIO TINTO PLC | 1,000 | $78,000 | 0.0% | $53.00 | — | SPONSORED ADR | 767204100 |
| ETN | EATON CORP PLC | 554 | $77,000 | 0.0% | $65.23 | +82.3% | SHS | G29183103 |
| BXP | BOSTON PROPERTIES INC | 750 | $76,000 | 0.0% | $87.25 | -13.3% | COM | 101121101 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,500 | $74,000 | 0.0% | $39.33 | — | GOLD FD | 46140H601 |
| DIS | DISNEY WALT CO | 396 | $73,000 | 0.0% | $93.23 | +93.3% | COM | 254687106 |
| NEM | NEWMONT CORP | 1,210 | $73,000 | 0.0% | $52.35 | -2.1% | COM | 651639106 |
| F | FORD MTR CO DEL | 5,836 | $71,000 | 0.0% | $7.10 | +22.3% | COM | 345370860 |
| BIDU | BAIDU INC | 325 | $71,000 | 0.0% | $201.73 | — | SPON ADR REP A | 056752108 |
| PTC | PTC INC | 500 | $69,000 | 0.0% | $52.87 | +151.8% | COM | 69370C100 |
| SNOW | SNOWFLAKE INC | 300 | $69,000 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| NFLX | NETFLIX INC | 133 | $69,000 | 0.0% | $39.07 | +35.8% | COM | 64110L106 |
| OEF | ISHARES TR | 373 | $67,000 | 0.0% | $112.60 | — | S&P 100 ETF | 464287101 |
| CCI | CROWN CASTLE INTL CORP NEW | 384 | $66,000 | 0.0% | $66.81 | +90.6% | COM | 22822V101 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,000 | $66,000 | 0.0% | $28.33 | — | SH BEN INT | 939653101 |
| TROW | PRICE T ROWE GROUP INC | 377 | $65,000 | 0.0% | $66.06 | +99.7% | COM | 74144T108 |
| TGT | TARGET CORP | 330 | $65,000 | 0.0% | $144.87 | +12.7% | COM | 87612E106 |
| CI | CIGNA CORP NEW | 261 | $63,000 | 0.0% | $190.77 | +7.0% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 715 | $61,000 | 0.0% | $34.73 | +94.3% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 800 | $60,000 | 0.0% | $57.11 | +20.5% | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 1,141 | $59,000 | 0.0% | $48.81 | — | STRM INFPROIDX | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,666 | $59,000 | 0.0% | $22.13 | — | COM | 293792107 |
| ARKQ | ARK ETF TR | 686 | $58,000 | 0.0% | $75.80 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MKL | MARKEL CORP | 50 | $57,000 | 0.0% | $859.54 | +25.5% | COM | 570535104 |
| WY | WEYERHAEUSER CO MTN BE | 1,600 | $57,000 | 0.0% | $18.15 | +53.6% | COM NEW | 962166104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $57,000 | 0.0% | $48.84 | — | ALLWRLD EX US | 922042775 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $57,000 | 0.0% | $107.60 | — | SPONSORED ADS | 01609W102 |
| WSBC | WESBANCO INC | 1,542 | $56,000 | 0.0% | $37.35 | -11.9% | COM | 950810101 |
| WTRG | ESSENTIAL UTILS INC | 1,250 | $56,000 | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| HST | HOST HOTELS & RESORTS INC | 3,312 | $56,000 | 0.0% | $10.55 | +22.4% | COM | 44107P104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,000 | $53,000 | 0.0% | $44.60 | — | LP INT UNIT | G16252101 |
| COST | COSTCO WHSL CORP NEW | 151 | $53,000 | 0.0% | $183.81 | +79.4% | COM | 22160K105 |
| VDE | VANGUARD WORLD FDS | 776 | $53,000 | 0.0% | $96.26 | — | ENERGY ETF | 92204A306 |
| PFFA | ETFIS SER TR I | 2,098 | $51,000 | 0.0% | $24.31 | — | VIRTUS INFRCAP | 26923G822 |
| LVS | LAS VEGAS SANDS CORP | 825 | $50,000 | 0.0% | $50.91 | +9.8% | COM | 517834107 |
| MRK | MERCK & CO. INC | 641 | $49,000 | 0.0% | $50.16 | +25.7% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 1,260 | $49,000 | 0.0% | $25.58 | +19.8% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 415 | $49,000 | 0.0% | $59.69 | — | SPONSORED ADS | 874039100 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,162 | $48,000 | 0.0% | $21.40 | — | COM SHS | 72202D106 |
| QCOM | QUALCOMM INC | 352 | $47,000 | 0.0% | $79.92 | +62.3% | COM | 747525103 |
| — | FIREEYE INC | 2,300 | $45,000 | 0.0% | $17.83 | — | COM | 31816Q101 |
| — | SEAGATE TECHNOLOGY PLC | 580 | $45,000 | 0.0% | $48.00 | — | SHS | G7945M107 |
| HUM | HUMANA INC | 100 | $42,000 | 0.0% | $170.80 | +123.3% | COM | 444859102 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 3,000 | $42,000 | 0.0% | $14.00 | — | UNIT BEN INT | 46428R107 |
| AMT | AMERICAN TOWER CORP NEW | 170 | $41,000 | 0.0% | $147.26 | +30.6% | COM | 03027X100 |
| BFS | SAUL CTRS INC | 1,000 | $40,000 | 0.0% | $48.00 | — | COM | 804395101 |
| UAL | UNITED AIRLS HLDGS INC | 700 | $40,000 | 0.0% | $54.24 | -10.0% | COM | 910047109 |
| PSX | PHILLIPS 66 | 488 | $40,000 | 0.0% | $53.97 | +20.3% | COM | 718546104 |
| VWOB | VANGUARD WHITEHALL FDS | 514 | $40,000 | 0.0% | $78.68 | — | EMERG MKT BD ETF | 921946885 |
| CB | CHUBB LIMITED | 250 | $39,000 | 0.0% | $141.17 | +6.4% | COM | H1467J104 |
| — | SHOCKWAVE MED INC | 300 | $39,000 | 0.0% | $103.33 | — | COM | 82489T104 |
| CWB | SPDR SER TR | 467 | $39,000 | 0.0% | $55.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| MRNA | MODERNA INC | 300 | $39,000 | 0.0% | $54.76 | +164.6% | COM | 60770K107 |
| IJR | ISHARES TR | 356 | $39,000 | 0.0% | $105.33 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 274 | $38,000 | 0.0% | $98.90 | +12.1% | COM | 494368103 |
| CG | CARLYLE GROUP INC | 1,028 | $38,000 | 0.0% | $23.66 | +26.2% | COM | 14316J108 |
| QRVO | QORVO INC | 200 | $37,000 | 0.0% | $54.42 | +222.6% | COM | 74736K101 |
| — | NEW YORK CMNTY BANCORP INC | 2,939 | $37,000 | 0.0% | $12.83 | — | COM | 649445103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 6,117 | $36,000 | 0.0% | $5.89 | — | COM SH BEN INT | 00302L108 |
| — | DRAFTKINGS INC | 582 | $36,000 | 0.0% | $59.82 | — | COM CL A | 26142R104 |
| JBGS | JBG SMITH PPTYS | 1,100 | $35,000 | 0.0% | $35.28 | — | COM | 46590V100 |
| DGX | QUEST DIAGNOSTICS INC | 276 | $35,000 | 0.0% | $47.59 | +135.6% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 208 | $35,000 | 0.0% | $102.48 | +28.8% | CL B | 911312106 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $34,000 | 0.0% | $19.47 | +169.4% | COM | 53803X105 |
| — | VAPOTHERM INC | 1,410 | $34,000 | 0.0% | $29.08 | — | COM | 922107107 |
| MEDP | MEDPACE HLDGS INC | 200 | $33,000 | 0.0% | $54.90 | +178.6% | COM | 58506Q109 |
| — | XILINX INC | 269 | $33,000 | 0.0% | $44.61 | — | COM | 983919101 |
| SCHW | SCHWAB CHARLES CORP | 486 | $32,000 | 0.0% | $47.20 | +20.6% | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 799 | $32,000 | 0.0% | $40.25 | -28.9% | COM | 500754106 |
| — | PIMCO CORPORATE & INCOME OPP | 1,690 | $31,000 | 0.0% | $17.68 | — | COM | 72201B101 |
| SO | SOUTHERN CO | 500 | $31,000 | 0.0% | $38.64 | +29.0% | COM | 842587107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 94 | $30,000 | 0.0% | $103.38 | +256.0% | CL A | 98980L101 |
| — | HIGHLAND INCOME FD | 2,673 | $30,000 | 0.0% | $10.69 | — | HIGHLAND INCOME | 43010E404 |
| VPU | VANGUARD WORLD FDS | 203 | $29,000 | 0.0% | $100.17 | — | UTILITIES ETF | 92204A876 |
| CLX | CLOROX CO DEL | 144 | $28,000 | 0.0% | $126.52 | +30.4% | COM | 189054109 |
| TLT | ISHARES TR | 206 | $28,000 | 0.0% | $155.34 | — | 20 YR TR BD ETF | 464287432 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,027 | $27,000 | 0.0% | $22.83 | 0.0% | COM NEW | 652526203 |
| ABR | ARBOR REALTY TRUST INC | 1,689 | $27,000 | 0.0% | $14.37 | — | COM | 038923108 |
| COF | CAPITAL ONE FINL CORP | 209 | $27,000 | 0.0% | $63.08 | +71.0% | COM | 14040H105 |
| DHI | D R HORTON INC | 300 | $27,000 | 0.0% | $64.70 | +15.2% | COM | 23331A109 |
| Z | ZILLOW GROUP INC | 200 | $26,000 | 0.0% | $78.10 | +90.0% | CL C CAP STK | 98954M200 |
| SJM | SMUCKER J M CO | 202 | $26,000 | 0.0% | $86.37 | +16.4% | COM NEW | 832696405 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,902 | $25,000 | 0.0% | $8.75 | — | COM | 035710409 |
| VOE | VANGUARD INDEX FDS | 189 | $25,000 | 0.0% | $116.40 | — | MCAP VL IDXVIP | 922908512 |
| — | TEKLA HEALTHCARE INVS | 1,027 | $25,000 | 0.0% | $24.34 | — | SH BEN INT | 87911J103 |
| — | ROYAL DUTCH SHELL PLC | 650 | $24,000 | 0.0% | $60.00 | — | SPON ADR B | 780259107 |
| AGNC | AGNC INVT CORP | 1,404 | $24,000 | 0.0% | $14.83 | — | COM | 00123Q104 |
| IRM | IRON MTN INC NEW | 657 | $24,000 | 0.0% | $22.14 | +22.9% | COM | 46284V101 |
| ARCC | ARES CAPITAL CORP | 1,277 | $24,000 | 0.0% | $11.38 | 0.0% | COM | 04010L103 |
| — | OXFORD LANE CAP CORP | 3,771 | $24,000 | 0.0% | $5.86 | — | COM | 691543102 |
| STPZ | PIMCO ETF TR | 443 | $24,000 | 0.0% | $51.89 | — | 1-5 US TIP IDX | 72201R205 |
| CUE | CUE BIOPHARMA INC | 2,000 | $24,000 | 0.0% | $13.25 | +3.5% | COM | 22978P106 |
| TER | TERADYNE INC | 200 | $24,000 | 0.0% | $82.97 | +48.4% | COM | 880770102 |
| DAL | DELTA AIR LINES INC DEL | 485 | $23,000 | 0.0% | $48.02 | -10.4% | COM NEW | 247361702 |
| WPC | WP CAREY INC | 325 | $23,000 | 0.0% | $70.77 | — | COM | 92936U109 |
| — | COHEN & STEERS REIT & PFD & | 943 | $23,000 | 0.0% | $22.18 | — | COM | 19247X100 |
| ENB | ENBRIDGE INC | 593 | $22,000 | 0.0% | $23.88 | +7.1% | COM | 29250N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 137 | $22,000 | 0.0% | $96.99 | +53.3% | COM | 98956P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 614 | $22,000 | 0.0% | $36.47 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 413 | $22,000 | 0.0% | $45.09 | -8.2% | COM | 20825C104 |
| HIW | HIGHWOODS PPTYS INC | 493 | $21,000 | 0.0% | $46.65 | — | COM | 431284108 |
| CHH | CHOICE HOTELS INTL INC | 200 | $21,000 | 0.0% | $43.60 | +134.2% | COM | 169905106 |
| GEN | NORTONLIFELOCK INC | 1,000 | $21,000 | 0.0% | $12.38 | +53.0% | COM | 668771108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,500 | $21,000 | 0.0% | $7.99 | 0.0% | COM | 69121K104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 500 | $20,000 | 0.0% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| GEO | GEO GROUP INC NEW | 2,568 | $20,000 | 0.0% | $9.26 | -11.8% | COM | 36162J106 |
| LYG | LLOYDS BANKING GROUP PLC | 8,547 | $20,000 | 0.0% | $3.47 | — | SPONSORED ADR | 539439109 |
| IEFA | ISHARES TR | 282 | $20,000 | 0.0% | $70.92 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 279 | $19,000 | 0.0% | $60.93 | — | CORE S&P US VLU | 464287663 |
| KTB | KONTOOR BRANDS INC | 400 | $19,000 | 0.0% | $29.07 | +53.7% | COM | 50050N103 |
| STM | STMICROELECTRONICS N V | 500 | $19,000 | 0.0% | $16.00 | — | NY REGISTRY | 861012102 |
| BXMT | BLACKSTONE MTG TR INC | 590 | $18,000 | 0.0% | $24.52 | — | COM CL A | 09257W100 |
| — | COHEN & STEERS QUALITY INCOM | 1,258 | $18,000 | 0.0% | $14.31 | — | COM | 19247L106 |
| FLO | FLOWERS FOODS INC | 750 | $18,000 | 0.0% | $11.49 | +60.8% | COM | 343498101 |
| O | REALTY INCOME CORP | 287 | $18,000 | 0.0% | $35.29 | +31.0% | COM | 756109104 |
| VBR | VANGUARD INDEX FDS | 100 | $17,000 | 0.0% | $139.10 | — | SM CP VAL ETF | 922908611 |
| VRSN | VERISIGN INC | 85 | $17,000 | 0.0% | $131.55 | +48.1% | COM | 92343E102 |
| ROK | ROCKWELL AUTOMATION INC | 63 | $17,000 | 0.0% | $234.60 | 0.0% | COM | 773903109 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,000 | $17,000 | 0.0% | $15.00 | — | COM | 67071L106 |
| — | MFS MUN INCOME TR | 2,500 | $17,000 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| HSY | HERSHEY CO | 105 | $17,000 | 0.0% | $130.99 | +2.3% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 86 | $16,000 | 0.0% | $134.60 | +12.5% | COM | 882508104 |
| SLF | SUN LIFE FINANCIAL INC. | 318 | $16,000 | 0.0% | $33.52 | +46.1% | COM | 866796105 |
| FCX | FREEPORT-MCMORAN INC | 500 | $16,000 | 0.0% | $11.12 | +172.9% | CL B | 35671D857 |
| IVV | ISHARES TR | 39 | $16,000 | 0.0% | $307.69 | — | CORE S&P500 ETF | 464287200 |
| — | VARIAN MED SYS INC | 91 | $16,000 | 0.0% | $175.82 | — | COM | 92220P105 |
| RRR | RED ROCK RESORTS INC | 500 | $16,000 | 0.0% | $14.55 | +99.1% | CL A | 75700L108 |
| BTI | BRITISH AMERN TOB PLC | 400 | $16,000 | 0.0% | $41.31 | — | SPONSORED ADR | 110448107 |
| WM | WASTE MGMT INC DEL | 121 | $16,000 | 0.0% | $52.46 | +106.2% | COM | 94106L109 |
| — | BLACKROCK VA MUN BD TR | 982 | $16,000 | 0.0% | $17.31 | — | COM | 092481100 |
| PRU | PRUDENTIAL FINL INC | 171 | $16,000 | 0.0% | $54.06 | +25.4% | COM | 744320102 |
| GMAB | GENMAB A/S | 500 | $16,000 | 0.0% | $36.00 | — | SPONSORED ADS | 372303206 |
| — | AMC ENTMT HLDGS INC | 1,435 | $15,000 | 0.0% | $13.78 | — | CL A COM | 00165C104 |
| MTB | M & T BK CORP | 102 | $15,000 | 0.0% | $81.93 | +54.0% | COM | 55261F104 |
| — | REAVES UTIL INCOME FD | 405 | $14,000 | 0.0% | $33.17 | — | COM SH BEN INT | 756158101 |
| VLO | VALERO ENERGY CORP | 197 | $14,000 | 0.0% | $51.08 | +12.0% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 6 | $14,000 | 0.0% | $2185.19 | 0.0% | COM | 09857L108 |
| HESM | HESS MIDSTREAM LP | 561 | $13,000 | 0.0% | $14.54 | 0.0% | CL A SHS | 428103105 |
| — | CERNER CORP | 184 | $13,000 | 0.0% | $70.65 | — | COM | 156782104 |
| VYM | VANGUARD WHITEHALL FDS | 130 | $13,000 | 0.0% | $84.62 | — | HIGH DIV YLD | 921946406 |
| DCO | DUCOMMUN INC DEL | 216 | $13,000 | 0.0% | $44.85 | +24.6% | COM | 264147109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 500 | $13,000 | 0.0% | $34.26 | -18.4% | COM | 868459108 |
| — | ROYAL DUTCH SHELL PLC | 300 | $12,000 | 0.0% | $45.04 | — | SPONS ADR A | 780259206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 148 | $12,000 | 0.0% | $53.06 | +35.0% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 100 | $12,000 | 0.0% | $66.85 | +52.1% | SHS | G5960L103 |
| CTO | CTO REALTY GROWTH INC | 240 | $12,000 | 0.0% | $50.00 | — | COM | 22948Q101 |
| GPMT | GRANITE PT MTG TR INC | 1,000 | $12,000 | 0.0% | $12.00 | — | COM STK | 38741L107 |
| — | LINDE PLC | 41 | $11,000 | 0.0% | $268.29 | — | SHS | G5494J103 |
| CPRT | COPART INC | 100 | $11,000 | 0.0% | $29.14 | -3.3% | COM | 217204106 |
| PWR | QUANTA SVCS INC | 124 | $11,000 | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| — | CREE INC | 100 | $11,000 | 0.0% | $110.00 | — | COM | 225447101 |
| IEMG | ISHARES INC | 160 | $10,000 | 0.0% | $62.50 | — | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 31 | $10,000 | 0.0% | $267.26 | +4.1% | COM | 666807102 |
| FNKO | FUNKO INC | 500 | $10,000 | 0.0% | $23.13 | -39.7% | COM CL A | 361008105 |
| EXC | EXELON CORP | 233 | $10,000 | 0.0% | $16.06 | +57.2% | COM | 30161N101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 325 | $9,000 | 0.0% | $20.07 | — | COM SHS | 670699107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80 | $9,000 | 0.0% | $106.46 | 0.0% | COM | 45866F104 |
| STWD | STARWOOD PPTY TR INC | 348 | $9,000 | 0.0% | $21.22 | — | COM | 85571B105 |
| — | COLONY CR REAL ESTATE INC | 1,000 | $9,000 | 0.0% | $9.00 | — | COM CL A | 19625T101 |
| VV | VANGUARD INDEX FDS | 49 | $9,000 | 0.0% | $122.45 | — | LARGE CAP ETF | 922908637 |
| SPGI | S&P GLOBAL INC | 25 | $9,000 | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9,000 | 0.0% | $69.46 | +12.2% | COM | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 50 | $9,000 | 0.0% | $160.41 | -8.4% | COM | 369550108 |
| UBSI | UNITED BANKSHARES INC WEST V | 225 | $9,000 | 0.0% | $36.07 | +1.7% | COM | 909907107 |
| — | PROOFPOINT INC | 70 | $9,000 | 0.0% | $71.43 | — | COM | 743424103 |
| SYY | SYSCO CORP | 114 | $9,000 | 0.0% | $56.01 | +21.5% | COM | 871829107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 400 | $9,000 | 0.0% | $22.50 | — | SHS | 879105104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91 | $9,000 | 0.0% | $83.09 | 0.0% | COM NEW | 12541W209 |
| IGRO | ISHARES TR | 125 | $8,000 | 0.0% | $64.00 | — | INTL DIV GRWTH | 46435G524 |
| — | BROOKFIELD INFRASTRUCTURE CO | 111 | $8,000 | 0.0% | $37.04 | — | COM SB VTG SHS A | 11275Q107 |
| — | CANOPY GROWTH CORP | 250 | $8,000 | 0.0% | $34.57 | — | COM | 138035100 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,301 | $8,000 | 0.0% | $6.15 | — | X LINK SILVER | 22542D449 |
| DBX | DROPBOX INC | 300 | $8,000 | 0.0% | $24.06 | 0.0% | CL A | 26210C104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 251 | $8,000 | 0.0% | $31.87 | — | SHS | 33848W106 |
| — | ORCHID IS CAP INC | 1,314 | $8,000 | 0.0% | $5.39 | — | COM | 68571X103 |
| — | GLAXOSMITHKLINE PLC | 202 | $7,000 | 0.0% | $41.10 | — | SPONSORED ADR | 37733W105 |
| DSI | ISHARES TR | 92 | $7,000 | 0.0% | $92.39 | — | MSCI KLD400 SOC | 464288570 |
| VTRS | VIATRIS INC | 523 | $7,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| FDX | FEDEX CORP | 25 | $7,000 | 0.0% | $208.69 | +12.2% | COM | 31428X106 |
| DDD | 3-D SYS CORP DEL | 245 | $7,000 | 0.0% | $9.75 | +239.2% | COM NEW | 88554D205 |
| FAS | DIREXION SHS ETF TR | 75 | $7,000 | 0.0% | $66.67 | — | DLY FIN BULL NEW | 25459Y694 |
| SUSA | ISHARES TR | 80 | $7,000 | 0.0% | $106.25 | — | MSCI USA ESG SLC | 464288802 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 117 | $7,000 | 0.0% | $44.78 | — | ROBO GLB ETF | 301505707 |
| EXPD | EXPEDITORS INTL WASH INC | 69 | $7,000 | 0.0% | $90.91 | 0.0% | COM | 302130109 |
| ICF | ISHARES TR | 108 | $6,000 | 0.0% | $55.56 | — | COHEN STEER REIT | 464287564 |
| YUM | YUM BRANDS INC | 53 | $6,000 | 0.0% | $74.51 | +29.8% | COM | 988498101 |
| IAG | IAMGOLD CORP | 2,000 | $6,000 | 0.0% | $1.63 | +102.3% | COM | 450913108 |
| BGS | B & G FOODS INC NEW | 200 | $6,000 | 0.0% | $14.61 | +37.2% | COM | 05508R106 |
| SFM | SPROUTS FMRS MKT INC | 200 | $5,000 | 0.0% | $22.73 | 0.0% | COM | 85208M102 |
| RBLX | ROBLOX CORP | 75 | $5,000 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| QSR | RESTAURANT BRANDS INTL INC | 77 | $5,000 | 0.0% | $60.88 | +1.8% | COM | 76131D103 |
| EXAS | EXACT SCIENCES CORP | 40 | $5,000 | 0.0% | $65.21 | +109.9% | COM | 30063P105 |
| — | PREFERRED APT CMNTYS INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 74039L103 |
| PAM | PAMPA ENERGIA S A | 343 | $5,000 | 0.0% | $34.99 | — | SPONS ADR LVL I | 697660207 |
| FE | FIRSTENERGY CORP | 143 | $5,000 | 0.0% | $22.50 | +19.0% | COM | 337932107 |
| FLEX | FLEX LTD | 300 | $5,000 | 0.0% | $13.65 | +1.0% | ORD | Y2573F102 |
| FUBO | FUBOTV INC | 235 | $5,000 | 0.0% | $35.77 | 0.0% | COM | 35953D104 |
| — | IAC INTERACTIVECORP NEW | 25 | $5,000 | 0.0% | $200.00 | — | COM | 44891N109 |
| AIG | AMERICAN INTL GROUP INC | 108 | $5,000 | 0.0% | $35.12 | +9.9% | COM NEW | 026874784 |
| WAB | WABTEC | 54 | $4,000 | 0.0% | $69.12 | +9.2% | COM | 929740108 |
| TRV | TRAVELERS COMPANIES INC | 30 | $4,000 | 0.0% | $111.69 | +19.2% | COM | 89417E109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 248 | $4,000 | 0.0% | $13.45 | +4.7% | COM | 89677Y100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150 | $4,000 | 0.0% | $14.65 | +81.6% | SHS | G66721104 |
| AMD | ADVANCED MICRO DEVICES INC | 40 | $3,000 | 0.0% | $53.02 | +62.4% | COM | 007903107 |
| AAL | AMERICAN AIRLS GROUP INC | 115 | $3,000 | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| SCHD | SCHWAB STRATEGIC TR | 40 | $3,000 | 0.0% | $54.38 | — | US DIVIDEND EQ | 808524797 |
| — | GTT COMMUNICATIONS INC | 1,600 | $3,000 | 0.0% | $56.88 | — | COM | 362393100 |
| — | COHEN & STEERS INFRASTRUCTUR | 100 | $3,000 | 0.0% | $30.00 | — | COM | 19248A109 |
| ATEN | A10 NETWORKS INC | 300 | $3,000 | 0.0% | $9.16 | 0.0% | COM | 002121101 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM CL A | 15961R105 |
| PAVE | GLOBAL X FDS | 96 | $2,000 | 0.0% | $21.05 | — | US INFR DEV ETF | 37954Y673 |
| FNDA | SCHWAB STRATEGIC TR | 30 | $2,000 | 0.0% | $66.67 | — | SCHWAB FDT US SC | 808524763 |
| INTC | INTEL CORP | 32 | $2,000 | 0.0% | $26.74 | +102.3% | COM | 458140100 |
| ZTS | ZOETIS INC | 15 | $2,000 | 0.0% | $38.60 | +292.9% | CL A | 98978V103 |
| UA | UNDER ARMOUR INC | 129 | $2,000 | 0.0% | $18.07 | -2.7% | CL C | 904311206 |
| — | SIRIUS XM HOLDINGS INC | 400 | $2,000 | 0.0% | $5.95 | — | COM | 82968B103 |
| FNDF | SCHWAB STRATEGIC TR | 63 | $2,000 | 0.0% | $31.75 | — | SCHWB FDT INT LG | 808524755 |
| — | MARATHON OIL CORP | 160 | $2,000 | 0.0% | $5.85 | — | COM | 565849106 |
| MOS | MOSAIC CO NEW | 50 | $2,000 | 0.0% | $23.14 | +14.8% | COM | 61945C103 |
| INTU | INTUIT | 6 | $2,000 | 0.0% | $340.30 | +9.8% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 51 | $1,000 | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| XRX | XEROX HOLDINGS CORP | 27 | $1,000 | 0.0% | $31.24 | -23.5% | COM NEW | 98421M106 |
| SPYD | SPDR SER TR | 35 | $1,000 | 0.0% | $32.91 | — | PRTFLO S&P500 HI | 78468R788 |
| XPO | XPO LOGISTICS INC | 6 | $1,000 | 0.0% | $25.57 | +62.2% | COM | 983793100 |
| SHOP | SHOPIFY INC | 1 | $1,000 | 0.0% | $99.42 | +21.5% | CL A | 82509L107 |
| — | NIKOLA CORP | 75 | $1,000 | 0.0% | $44.44 | — | COM | 654110105 |
| MET | METLIFE INC | 10 | $1,000 | 0.0% | $35.73 | +33.2% | COM | 59156R108 |
| GME | GAMESTOP CORP NEW | 5 | $1,000 | 0.0% | $29.52 | 0.0% | CL A | 36467W109 |
| MAIN | MAIN STR CAP CORP | 37 | $1,000 | 0.0% | $37.03 | -5.2% | COM | 56035L104 |
| SLB | SCHLUMBERGER LTD | 47 | $1,000 | 0.0% | $56.44 | -58.0% | COM | 806857108 |
| SCHA | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 42 | $1,000 | 0.0% | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 46 | $1,000 | 0.0% | $21.74 | — | SCHWB FDT EMK LG | 808524730 |
| EMB | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | JPMORGAN USD EMG | 464288281 |
| FNDC | SCHWAB STRATEGIC TR | 36 | $1,000 | 0.0% | $27.78 | — | SCHWB FDT INT SC | 808524748 |
| HPQ | HP INC | 17 | $1,000 | 0.0% | $16.29 | +43.2% | COM | 40434L105 |
| TTD | THE TRADE DESK INC | 1 | $1,000 | 0.0% | $45.67 | +69.2% | COM CL A | 88339J105 |
| SCHF | SCHWAB STRATEGIC TR | 33 | $1,000 | 0.0% | $30.55 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 | — | INTL SCEQT ETF | 808524888 |
| FTI | TECHNIPFMC PLC | 90 | $1,000 | 0.0% | $8.02 | 0.0% | COM | G87110105 |
| VREX | VAREX IMAGING CORP | 36 | $1,000 | 0.0% | $21.42 | 0.0% | COM | 92214X106 |
| OII | OCEANEERING INTL INC | 80 | $1,000 | 0.0% | $11.09 | 0.0% | COM | 675232102 |
| DXC | DXC TECHNOLOGY CO | 1 | $0 | 0.0% | $62.87 | -56.4% | COM | 23355L106 |
| — | FUELCELL ENERGY INC | 6 | $0 | 0.0% | — | — | COM | 35952H601 |
| OXY/WS | OCCIDENTAL PETE CORP | 6 | $0 | 0.0% | — | — | W EXP 08/03/202 | 674599162 |
| VIR | VIR BIOTECHNOLOGY INC | 1 | $0 | 0.0% | $33.56 | +60.6% | COM | 92764N102 |
| CNDT | CONDUENT INC | 19 | $0 | 0.0% | $3.96 | +43.9% | COM | 206787103 |
| NOK | NOKIA CORP | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| COTY | COTY INC | 42 | $0 | 0.0% | $18.17 | -58.0% | COM CL A | 222070203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14 | $0 | 0.0% | $6.49 | +84.5% | COM | 42824C109 |
| AM | ANTERO MIDSTREAM CORP | 1 | $0 | 0.0% | $5.90 | 0.0% | COM | 03676B102 |
| HOG | HARLEY DAVIDSON INC | 5 | $0 | 0.0% | $34.29 | +8.4% | COM | 412822108 |
| — | HANCOCK JOHN PFD INCOME FD | 1 | $0 | 0.0% | $19.93 | — | SH BEN INT | 41013W108 |