CIK: 0001731927 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $209,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra Short | 212,412 | $10,723 | 5.1% | $50.69 | — | ETF | 46641Q837 |
| NTLA | Intellia Therapeutics Inc | 67,174 | $7,943 | 3.8% | $20.97 | +497.5% | COM | 45826J105 |
| — | Apple Inc | 36,895 | $6,551 | 3.1% | $177.56 | — | COM | 378331000 |
| MINT | PIMCO Exch Traded Fund | 53,020 | $5,385 | 2.6% | $83150.88 | — | COM | 72201R833 |
| VEA | Vanguard FTSE Developed Markets ETF | 104,648 | $5,343 | 2.5% | $730.20 | — | ETF | 921943858 |
| STOT | SPDR Dbln Sht Drtn Rtrn | 90,156 | $4,427 | 2.1% | $11356.35 | — | COM | 78470P200 |
| TFLO | iShares Treasury Floatng | 87,635 | $4,405 | 2.1% | $50.29 | — | ETF | 46434V860 |
| VGSH | Vanguard Short Term | 67,545 | $4,109 | 2.0% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| SRLN | SPDR Blackstone Gso | 84,595 | $3,860 | 1.8% | $45.92 | — | BLACKSTONE SENR | 78467V608 |
| — | Amazon Com Inc | 1,061 | $3,538 | 1.7% | $3334.59 | — | COM | 231351060 |
| IXUS | iShares Core MSCI Total World | 48,908 | $3,470 | 1.7% | $16626.51 | — | COM | 46432F834 |
| VTIP | Vanguard Shrt Inf Prot | 67,174 | $3,453 | 1.6% | $2145.92 | — | ETF | 922020805 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 63,870 | $3,261 | 1.6% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | Unitedhealth Group Inc | 6,396 | $3,212 | 1.5% | $211.71 | +99.4% | COM | 91324P102 |
| COST | Costco Whsl Corp New | 5,653 | $3,209 | 1.5% | $183.57 | +165.9% | COM | 22160K105 |
| SCHX | Schwab U.S. Large Cap ETF | 27,294 | $3,107 | 1.5% | $60106.13 | — | ETF | 808524201 |
| VIG | Vanguard Dividend Appr'N | 17,774 | $3,053 | 1.5% | $98767.79 | — | COM | 921908844 |
| PULS | PGIM Ultra Short Bond ETF | 58,906 | $2,915 | 1.4% | $49.60 | — | ULTRA SHORT | 69344A107 |
| PJUL | Innovator S&P 500 Power Buffer JUL | 94,036 | $2,899 | 1.4% | $27.35 | — | ETF | 45782C813 |
| ICLN | iShares Global Clean Energy | 131,903 | $2,792 | 1.3% | $6268.53 | — | ETF | 464288224 |
| EPP | iShares MSCI Pacific Ex-Japan ETF | 57,555 | $2,749 | 1.3% | $43.30 | — | ETF | 464286665 |
| DHR | Danaher Corp Del | 8,294 | $2,729 | 1.3% | $90.30 | +199.1% | COM | 235851102 |
| PFFV | Global X Variable Rate Preferred ETF | 98,203 | $2,724 | 1.3% | $28.11 | — | ETF | 37954Y376 |
| POCT | Innovator S&P 500 Power Buffer OCT | 88,996 | $2,710 | 1.3% | $25.63 | — | ETF | 45782C797 |
| SCHC | Schwab Intl Small Cap | 64,816 | $2,653 | 1.3% | $19508.76 | — | ETF | 808524888 |
| PEP | Pepsico Incorporated | 15,066 | $2,617 | 1.2% | $90.73 | +58.1% | COM | 713448108 |
| GOOGL | Alphabet Inc Class A | 898 | $2,602 | 1.2% | $66.92 | +113.6% | COM | 02079K305 |
| — | Abbott Laboratories | 18,068 | $2,543 | 1.2% | $140.75 | — | COM | 282410000 |
| SUB | iShares Short Term National Amt Free Muni | 22,684 | $2,436 | 1.2% | $51618.39 | — | ETF | 464288158 |
| MA | Mastercard Inc Class A | 6,601 | $2,372 | 1.1% | $180.28 | +87.4% | COM SER A | 57636Q104 |
| BIL | Spdr Bloomberg Barclays | 25,820 | $2,361 | 1.1% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| MSFT | Microsoft Corp | 7,020 | $2,361 | 1.1% | $133.17 | +135.4% | COM | 594918104 |
| SCHP | Schwab US Tips ETF | 36,467 | $2,293 | 1.1% | $60.25 | — | ETF | 808524870 |
| PAPR | Innovator S&P 500 Power Buffer ETF APR | 71,950 | $2,110 | 1.0% | $26.54 | — | ETF | 45782C870 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 51,882 | $2,092 | 1.0% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| CRM | Salesforce Com | 8,051 | $2,046 | 1.0% | $143.98 | +92.8% | COM | 79466L302 |
| SCHO | Schwab Short Term Us | 40,058 | $2,037 | 1.0% | $371.53 | — | ETF | 808524862 |
| TLTE | Flexsh Mngst Emr Mkt | 33,891 | $2,002 | 1.0% | $3369.43 | — | COM | 33939L308 |
| INTU | Intuit Inc | 2,994 | $1,926 | 0.9% | $176.93 | +240.0% | COM | 461202103 |
| IEMG | iShares Core MSCI Emerging Markets | 31,683 | $1,897 | 0.9% | $54.20 | — | ETF | 46434G103 |
| DIS | Disney Walt Co | 11,956 | $1,852 | 0.9% | $140.83 | +12.0% | COM | 254687106 |
| PJAN | Innovator S&P 500 Power Buffer JAN | 55,346 | $1,841 | 0.9% | $29.65 | — | ETF | 45782C508 |
| GOOG | Alphabet Inc Class C | 631 | $1,826 | 0.9% | $82.59 | +73.7% | COM | 02079K107 |
| PYPL | Paypal Holdings Inco | 9,568 | $1,804 | 0.9% | $94.90 | +127.5% | COM | 70450Y103 |
| MCHP | Microchip Technology Inc | 20,546 | $1,789 | 0.9% | $55.90 | +32.1% | COM | 595017104 |
| NKE | Nike Inc Class B | 10,662 | $1,777 | 0.8% | $63.64 | +142.9% | COM | 654106103 |
| SCHA | Schwab U.S. Small Cap ETF | 16,470 | $1,686 | 0.8% | $61090.75 | — | ETF | 808524607 |
| IAU | iShares Gold Trust | 47,705 | $1,661 | 0.8% | $33.71 | — | ISHARES NEW | 464285204 |
| JPM | JPMorgan Chase & Co | 10,400 | $1,647 | 0.8% | $94.07 | +57.1% | COM | 46625H100 |
| MEAR | iShares Short Maturity | 31,835 | $1,595 | 0.8% | $33806.16 | — | COM | 46431W838 |
| IGF | iShares Global Infrastructure | 32,945 | $1,568 | 0.7% | $46.09 | — | GLB INFRASTR ETF | 464288372 |
| CVS | C V S Health Corporation | 14,888 | $1,536 | 0.7% | $54.03 | +49.0% | COM | 126650100 |
| — | Global X Yield Co &Renewable Energy | 96,569 | $1,512 | 0.7% | $14.77 | — | COM | 37954Y707 |
| XIFR | Nextera Energy Partners Lp | 17,830 | $1,505 | 0.7% | $55.99 | +49.5% | COM | 65341B106 |
| JNJ | Johnson & Johnson | 8,722 | $1,492 | 0.7% | $119.57 | +21.3% | COM | 478160104 |
| PIO | Invesco Global Clean Water ETF | 33,972 | $1,476 | 0.7% | $30.02 | — | ETF | 46138E651 |
| PG | Procter & Gamble | 8,813 | $1,442 | 0.7% | $69.60 | +92.7% | COM | 742718109 |
| BWZ | SPDR Blmbrg Barcly Sh Tm | 45,285 | $1,376 | 0.7% | $30.93 | — | BLOMBERG BRC INT | 78464A334 |
| MKC | Mccormick & Co Inc N-Vt | 13,982 | $1,351 | 0.6% | $64.90 | +19.7% | COM | 579780206 |
| AMT | American Tower Corporation | 4,533 | $1,326 | 0.6% | $176.51 | +35.7% | COM | 03027X100 |
| — | Berkshire Hathaway Inc B | 4,412 | $1,319 | 0.6% | $298.96 | — | COM | 846707020 |
| UNP | Union Pacific Corp | 4,906 | $1,236 | 0.6% | $126.85 | +69.5% | COM | 907818108 |
| SBUX | Starbucks Corp | 10,332 | $1,209 | 0.6% | $50.91 | +100.8% | COM | 855244109 |
| PFE | Pfizer Incorporated | 19,247 | $1,137 | 0.5% | $24.94 | +61.3% | COM | 717081103 |
| MRSH | Marsh & Mc Lennan Co Inc | 6,428 | $1,117 | 0.5% | $75.57 | +106.7% | COM | 571748102 |
| EDIT | Editas Medicine Inc | 40,023 | $1,063 | 0.5% | $28.79 | +19.6% | COM | 28106W103 |
| IGHG | Proshares Invt Gd Int | 13,862 | $1,031 | 0.5% | $76.40 | — | INVT INT RT HG | 74347B607 |
| SCHW | Charles Schwab & Co. | 11,721 | $986 | 0.5% | $46.33 | +65.1% | COM | 808513105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,057 | $986 | 0.5% | $103.39 | — | ETF | 46137V357 |
| TRV | Travelers Companies Inc | 6,144 | $961 | 0.5% | $117.14 | +22.8% | COM | 89417E109 |
| BNDX | Vanguard Total | 17,118 | $944 | 0.5% | $10641.48 | — | COM | 92203J407 |
| EUSA | iShares MSCI USA Equal Wt | 10,255 | $918 | 0.4% | $29923.72 | — | COM | 464286681 |
| BMY | Bristol-Myers Squibb Co | 14,688 | $916 | 0.4% | $48.18 | +2.2% | COM | 110122108 |
| NVS | Novartis A G Spon ADR | 10,137 | $887 | 0.4% | $44362.32 | — | SPONSORED ADR | 66987V109 |
| V | Visa Inc Cl A | 3,885 | $842 | 0.4% | $176.36 | +18.0% | COM | 92826C839 |
| ELD | WisdomTree Emerging Markets Lcl Dbt ETF | 27,985 | $839 | 0.4% | $29.98 | — | EM LCL DEBT FD | 97717X867 |
| ECL | Ecolab Inc | 3,561 | $835 | 0.4% | $128.53 | +67.7% | COM | 278865100 |
| NEE | Nextera Energy Inc | 8,408 | $785 | 0.4% | $65.90 | +17.4% | COM | 65339F101 |
| ABCB | Amerisourcebergen Corp | 5,820 | $773 | 0.4% | $24.11 | +102.8% | COM | 03076K108 |
| — | American Water Works Co | 3,800 | $718 | 0.3% | $188.95 | — | COM | 304201030 |
| VTI | Vanguard Total Stock Mkt | 2,743 | $662 | 0.3% | $135721.47 | — | ETF | 922908769 |
| DUK | Duke Energy Corp | 5,958 | $625 | 0.3% | $70.82 | +21.8% | COM | 26441C204 |
| FAN | First Trust Global Wind Energy ETF | 29,585 | $599 | 0.3% | $21.58 | — | ETF | 33736G106 |
| IBND | SPDR Blmbg Barclays Intl Corp Bd ETF | 16,650 | $576 | 0.3% | $34.59 | — | BLOOMBERG INTL | 78464A151 |
| HON | Honeywell International | 2,731 | $569 | 0.3% | $149.30 | +24.0% | COM | 438516106 |
| EBND | SPDR Blmbg Barclays Em Mkts Lcl Bd ETF | 23,120 | $565 | 0.3% | $26.09 | — | BLOMBRG BRC EMRG | 78464A391 |
| XENE | Xenon Pharmaceuticals | 18,080 | $565 | 0.3% | $4.95 | +503.1% | COM | 98420N105 |
| EBAY | Ebay Inc | 7,955 | $529 | 0.3% | $54.93 | +20.2% | COM | 278642103 |
| EMIF | iShares Emerging Markets Infrastructure | 19,596 | $480 | 0.2% | $24.49 | — | EMGR MKT INF ETF | 464288216 |
| CVX | Chevron Corporation | 3,653 | $429 | 0.2% | $85.68 | +12.2% | COM | 166764100 |
| TSLA | Tesla Motors Inc | 378 | $399 | 0.2% | $216.13 | +55.2% | COM | 88160R101 |
| D | Dominion Resources Inc Va New | 4,899 | $385 | 0.2% | $58.48 | +6.2% | COM | 25746U109 |
| NVDA | Nvidia Corp | 1,231 | $362 | 0.2% | $22.50 | +22.0% | COM | 67066G104 |
| SHM | SPDR Nuveen Blmbrg | 7,225 | $355 | 0.2% | $6658.56 | — | COM | 78468R739 |
| — | Genomics & Biotechnology ETF - Global X | 17,610 | $350 | 0.2% | $19.99 | — | GENOMIC BIOTECH | 37954Y434 |
| SO | The Southern Company | 5,043 | $346 | 0.2% | $32.32 | +69.3% | COM | 842587107 |
| SCHM | Schwab US Mid-Cap ETF | 4,199 | $338 | 0.2% | $54.98 | — | ETF | 808524508 |
| SPY | SPDR S&P 500 ETF | 684 | $325 | 0.2% | $253987.92 | — | COM | 78462F103 |
| NSC | Norfolk Southern Corp | 1,070 | $319 | 0.2% | $132.19 | +93.1% | COM | 655844108 |
| VB | Vanguard Small Cap | 1,408 | $318 | 0.2% | $146886.62 | — | ETF | 922908751 |
| PM | Philip Morris Intl Inc | 3,329 | $316 | 0.2% | $65.24 | +17.0% | COM | 718172109 |
| LOW | Lowes Companies Inc | 1,200 | $310 | 0.1% | $86.73 | +153.5% | COM | 548661107 |
| — | Global X Wind Energy ETF | 12,715 | $297 | 0.1% | $23.36 | — | WIND ENERGY ETF | 37960A800 |
| ABBV | AbbVie Inc | 2,185 | $296 | 0.1% | $71.14 | +43.0% | COM | 00287Y109 |
| FLDR | Fidelity Low Duration Bond Factor ETF | 5,754 | $292 | 0.1% | $50.75 | — | LOW DURTIN ETF | 316188408 |
| T | A T & T Inc New | 8,974 | $221 | 0.1% | $17.11 | -14.3% | COM | 00206R102 |
| MO | Altria Group Inc | 4,597 | $218 | 0.1% | $28.16 | +16.4% | COM | 02209S103 |
| VWO | Vanguard FTSE Emerging | 4,372 | $216 | 0.1% | $8894.07 | — | ETF | 922042858 |
| VEU | Vanguard All World Ex-U.S. | 3,387 | $208 | 0.1% | $17169.33 | — | ETF | 922042775 |
| MRK | Merck & Co Inc New | 2,679 | $205 | 0.1% | $65.97 | +6.0% | COM | 58933Y105 |
| CI | Cigna Corp | 894 | $205 | 0.1% | $173.56 | +13.6% | COM | 125523100 |
| ICSH | iShares Ultra Short Term | 4,000 | $202 | 0.1% | $50110.00 | — | COM | 46434V878 |
| NEAR | iShares Short Maturity | 4,000 | $200 | 0.1% | $50160.00 | — | COM | 46431W507 |
| CNSWF | Constellation Software Inc | 98 | $182 | 0.1% | $1304.21 | +32.9% | COM | 21037X100 |
| META | Facebook Inc Class A | 533 | $179 | 0.1% | $218.95 | +50.6% | COM SER A | 30303M102 |
| PANW | Palo Alto Networks | 310 | $173 | 0.1% | $58.71 | +47.3% | COM | 697435105 |
| KMX | Carmax Inc | 1,319 | $172 | 0.1% | $121.72 | +15.0% | COM | 143130102 |
| SDY | SPDR S&P Dividend ETF | 1,314 | $170 | 0.1% | $91210.80 | — | COM | 78464A763 |
| ORCL | Oracle Corporation | 1,938 | $169 | 0.1% | $67.86 | +31.0% | COM | 68389X105 |
| IBM | Intl Business Machines | 1,243 | $166 | 0.1% | $100.44 | +6.0% | COM | 459200101 |
| XOM | Exxon Mobil Corporation | 2,714 | $166 | 0.1% | $53.34 | +1.1% | COM | 30231G102 |
| URI | United Rentals Inc | 496 | $165 | 0.1% | $345.28 | 0.0% | COM | 911363109 |
| TSM | Taiwan Semiconductor Manufacturing Ads E | 1,355 | $163 | 0.1% | $118.08 | — | SPONSORED ADS | 874039100 |
| ACN | Accenture Plc Cl A | 385 | $160 | 0.1% | $177.04 | +93.9% | COM SER A | G1151C101 |
| EWJ | iShares Msci Japan ETF | 2,366 | $158 | 0.1% | $65.96 | — | ETF | 46434G822 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 5,100 | $155 | 0.1% | $30.39 | — | PORTFOLIO SH TSR | 78468R101 |
| NVR | NVR Inc | 26 | $154 | 0.1% | $5278.12 | 0.0% | COM | 62944T105 |
| MCD | Mc Donalds Corp | 570 | $153 | 0.1% | $171.84 | +33.6% | COM | 580135101 |
| MMM | 3M Company | 838 | $149 | 0.1% | $106.94 | +19.0% | COM | 88579Y101 |
| VZ | Verizon Communications | 2,820 | $147 | 0.1% | $40.98 | -1.4% | COM | 92343V104 |
| RLI | RLI Corp | 1,300 | $146 | 0.1% | $44.15 | +3.4% | COM | 749607107 |
| U | Unity Software Inc | 1,006 | $144 | 0.1% | $123.17 | +24.1% | COM | 91332U101 |
| VSGX | Vanguard Esg Internatnl | 2,300 | $143 | 0.1% | $48.26 | — | ETF | 921910725 |
| TMO | Thermo Fisher Scientific | 210 | $140 | 0.1% | $310.51 | +98.8% | COM | 883556102 |
| WDAY | Workday Inc Cl A | 509 | $139 | 0.1% | $162.20 | +71.2% | COM SER A | 98138H101 |
| DE | Deere & Co | 400 | $137 | 0.1% | $145.71 | +125.5% | COM | 244199105 |
| VCIT | Vanguard Interm Corp Bond ETF | 1,455 | $135 | 0.1% | $78141.81 | — | COM | 92206C870 |
| PODD | Insulet Corp | 503 | $134 | 0.1% | $290.11 | 0.0% | COM | 45784P101 |
| APAM | Artisan Partners Asset Management Inc | 2,764 | $132 | 0.1% | $33.03 | 0.0% | CL A | 04316A108 |
| MCRPF | Microport Scientfi Ord | 35,495 | $129 | 0.1% | $1.47 | +220.7% | COM | G60837104 |
| ILCB | iShares Morningstar Large-Cap ETF | 1,936 | $129 | 0.1% | $102.01 | — | ETF | 464287127 |
| RHHBY | Roche Hldg Ag | 2,480 | $128 | 0.1% | $42.26 | — | COM | 771195104 |
| C | Citigroup Inc | 1,910 | $115 | 0.1% | $57.14 | +0.1% | COM | 172967424 |
| — | Jacobs Engineering Group Inc | 821 | $114 | 0.1% | $129.11 | — | COM | 469814107 |
| ED | Consolidated Edison Hldg Co Inc | 1,310 | $112 | 0.1% | $67.99 | +0.1% | COM | 209115104 |
| — | American Express Company | 675 | $110 | 0.1% | $162.96 | — | COM | 258161090 |
| PJUN | Innovator S&P 500 Power Buffer ETF New | 3,300 | $106 | 0.1% | $30.28 | — | ETF | 45782C748 |
| RTX | Raytheon Technologies Ord | 1,190 | $102 | 0.0% | $54.61 | +45.3% | COM | 75513E101 |
| DOCU | Docusign INC | 660 | $101 | 0.0% | $222.58 | +2.4% | COM | 256163106 |
| VRIG | Invesco Variable Rate Investment Grd ETF | 4,000 | $100 | 0.0% | $25.00 | — | VAR RATE INVT | 46090A879 |
| TWLO | Twilio Inc | 375 | $99 | 0.0% | $109.80 | +172.4% | COM | 90138F102 |
| W | Wayfair Inc | 500 | $95 | 0.0% | $295.08 | -20.0% | CL A | 94419L101 |
| IWM | iShares Russell 2000 ETF | 425 | $95 | 0.0% | $151830.60 | — | ETF | 464287655 |
| INTC | Intel Corp | 1,828 | $94 | 0.0% | $53.44 | -11.5% | COM | 458140100 |
| NVO | Novo-Nordisk A S | 832 | $93 | 0.0% | $107.96 | — | ADR | 670100205 |
| NFLX | Netflix Inc | 150 | $90 | 0.0% | $35.38 | +80.6% | COM | 64110L106 |
| EJAN | Innovator MSCI Em Mkts Pwr Bffr ETF Jan | 3,000 | $89 | 0.0% | $29.67 | — | EMRGNG MKT JAN | 45782C516 |
| GIS | General Mills Inc | 1,300 | $88 | 0.0% | $43.30 | +27.6% | COM | 370334104 |
| — | Linde Plc | 250 | $87 | 0.0% | $280.00 | — | SHS | G5494J103 |
| GE | General Electric Company | 905 | $85 | 0.0% | $65.27 | -5.7% | COM | 369604301 |
| — | BP Plc ADR | 3,172 | $84 | 0.0% | $26.48 | — | SPONSORED ADR | 556221040 |
| CM | Canadian Imperial Bank of Commerce | 697 | $81 | 0.0% | $48.43 | 0.0% | COM | 136069101 |
| A | Agilent Technologies Inc | 500 | $80 | 0.0% | $77.15 | +96.3% | COM | 00846U101 |
| KJUL | INNOVATOR US SMALL CAP PWR BFFR ETF | 3,000 | $79 | 0.0% | $26.33 | — | US SML CP PWR B | 45782C284 |
| BALT | Innovator Defined Wealth Shld ETF | 3,000 | $78 | 0.0% | $26.00 | — | DEFINED WLT SHLD | 45783Y855 |
| PCH | PotlatchDeltic Corp | 1,273 | $77 | 0.0% | $60.49 | — | COM | 737630103 |
| SCHB | Schwab U.S. Brd Mkt ETF | 675 | $76 | 0.0% | $63814.57 | — | ETF | 808524102 |
| LBRDK | Liberty Broadband Corp | 464 | $75 | 0.0% | $141.71 | +8.7% | COM SER C | 530307305 |
| PSA | Public Storage | 200 | $75 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| TGT | Target Corporation | 314 | $73 | 0.0% | $163.21 | +31.2% | COM | 87612E106 |
| CHD | Church & Dwight Co Inc | 700 | $72 | 0.0% | $66.24 | +30.4% | COM | 171340102 |
| BEN | Franklin Resources Inc | 2,075 | $69 | 0.0% | $17.10 | +55.4% | COM | 354613101 |
| SHOP | Shopify Inc | 50 | $69 | 0.0% | $120.82 | +20.9% | CL A | 82509L107 |
| — | Bank Of America Corp | 1,460 | $65 | 0.0% | $44.52 | — | COM | 605051040 |
| PDEC | INNOVATOR US EQY POWER BUFFER ETF | 2,000 | $64 | 0.0% | $32.00 | — | US EQTY PWR BUF | 45782C540 |
| IHF | iShares US Healthcare Providers | 221 | $64 | 0.0% | $253.39 | — | US HLTHCR PR ETF | 464288828 |
| QQQ | Invesco QQQ Trust | 162 | $64 | 0.0% | $257.20 | — | UNIT SER 1 | 46090E103 |
| IOCT | INNOVATOR INTRL DVP PW BF OCT ETF | 2,500 | $63 | 0.0% | $25.20 | — | INTERNATIONAL DV | 45782C631 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 750 | $63 | 0.0% | $54.67 | — | ETF | 46435U218 |
| PNOV | INNOVATOR US EQY POWER BUFFER ETF | 2,000 | $62 | 0.0% | $31.00 | — | US EQTY PWR BUF | 45782C573 |
| ITW | Illinois Tool Works | 250 | $62 | 0.0% | $146.14 | +43.9% | COM | 452308109 |
| CB | Chubb Ltd | 315 | $61 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| ES | Eversource Energy | 661 | $60 | 0.0% | $70.67 | +2.8% | COM | 30040W108 |
| — | Boeing Co | 300 | $60 | 0.0% | $200.00 | — | COM | 970231050 |
| LQD | iShares Investment Grade Corporate Bond ETF | 442 | $59 | 0.0% | $134.45 | — | ETF | 464287242 |
| PSX | Phillips 66 | 750 | $54 | 0.0% | $64.91 | -0.3% | COM | 718546104 |
| — | Brookfield Asset Management Inc Class A | 900 | $54 | 0.0% | $60.00 | — | CL A LTD VT SH | 112585104 |
| CACC | Credit Acceptance Corp | 77 | $53 | 0.0% | $362.56 | +77.5% | COM | 225310101 |
| CSW | CSW Industrials Inc | 411 | $50 | 0.0% | $127.87 | 0.0% | COM | 126402106 |
| LOUP | Innovator Loup Frontier | 900 | $48 | 0.0% | $31.11 | — | ETF | 45782C862 |
| CRBN | iShares MSCI ACWI | 265 | $46 | 0.0% | $116810.91 | — | COM | 46434V464 |
| EEM | iShares Msci Emerging Markets ETF | 900 | $44 | 0.0% | $51.85 | — | ETF | 464287234 |
| — | Global X CleanTech ETF | 2,500 | $44 | 0.0% | $17.60 | — | CLEANTECH ETF | 37954Y228 |
| — | Global X AgTech & Food Innovation ETF | 2,100 | $42 | 0.0% | $20.00 | — | GLOBAL X AGTECH | 37954Y178 |
| SBIO | Alps Medical | 1,000 | $42 | 0.0% | $23976.00 | — | COM | 00162Q593 |
| UJUN | Innovator S&P 500 Ultra Buffer ETF JUN | 1,440 | $42 | 0.0% | $26.75 | — | ETF | 45782C730 |
| DD | Du Pont E I De Nemour&Co | 505 | $41 | 0.0% | $19.85 | +47.2% | COM | 26614N102 |
| IGV | iShares North Amrn Tech | 100 | $40 | 0.0% | $169702.86 | — | EXPANDED TECH | 464287515 |
| IJR | iShares Core S&P Small-Cap ETF | 342 | $39 | 0.0% | $70018.74 | — | ETF | 464287804 |
| GILD | Gilead Sciences Inc | 539 | $39 | 0.0% | $53.80 | +9.3% | COM | 375558103 |
| PFFD | Global X US Preferred ETF | 1,500 | $39 | 0.0% | $25.33 | — | ETF | 37954Y657 |
| USB | US Bancorp Del Com New | 670 | $38 | 0.0% | $37.64 | +29.8% | COM | 902973304 |
| VXF | Vanguard Extended Market ETF | 208 | $38 | 0.0% | $187.50 | — | EXTEND MKT ETF | 922908652 |
| MTUM | iShares Edge Msci Usa | 210 | $38 | 0.0% | $105920.00 | — | COM | 46432F396 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 500 | $38 | 0.0% | $72.00 | — | ETF | 46429B689 |
| — | Glaxosmithkline Plc ADRF | 850 | $37 | 0.0% | $43.53 | — | SPONSORED ADR | 37733W105 |
| AGG | iShares Core Total ETF | 322 | $37 | 0.0% | $10922.61 | — | ETF | 464287226 |
| MUB | iShares Trust | 311 | $36 | 0.0% | $115.76 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | Vanguard Total International Stock ETF | 571 | $36 | 0.0% | $66.55 | — | VG TL INTL STK F | 921909768 |
| WEC | W E C Energy Group I | 369 | $36 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| MDLZ | Mondelez Intl Inc Com | 522 | $35 | 0.0% | $54.53 | +1.4% | COM | 609207105 |
| — | EPR Properties | 1,350 | $35 | 0.0% | $25.93 | — | PFD C CV 5.75% | 26884U208 |
| CARR | Carrier Global Corp | 640 | $35 | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| VOTE | ENGINE NO 1 TRANSFORM 500 ETF | 600 | $34 | 0.0% | $56.67 | — | TRANSFRM 500 ETF | 29287L106 |
| VYM | Vanguard High Dividend | 300 | $34 | 0.0% | $78.95 | — | ETF | 921946406 |
| PEG | Pub Svc Ent Group Inc | 500 | $33 | 0.0% | $44.15 | +24.6% | COM | 744573106 |
| JCI | Johnson Controls International Plc | 396 | $32 | 0.0% | $49.98 | +39.3% | SHS | G51502105 |
| — | Applied Materials Inc | 200 | $31 | 0.0% | $155.00 | — | COM | 382221050 |
| — | Canadian Pacific Railway Ltd | 432 | $31 | 0.0% | $71.76 | — | COM | 13645T100 |
| DOW | Dow Inc | 543 | $31 | 0.0% | $31.25 | +44.1% | COM | 260557103 |
| ESGV | Vanguard ESG US Stock ETF | 350 | $31 | 0.0% | $57.14 | — | ETF | 921910733 |
| EXC | Exelon Corporation | 519 | $30 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| — | Enerplus Corp | 2,800 | $30 | 0.0% | $10.71 | — | COM | 292766102 |
| — | Amgen Incorporated | 127 | $29 | 0.0% | $228.35 | — | COM | 311621000 |
| OKE | Oneok Inc New | 500 | $29 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| SCHF | Schwab International | 757 | $29 | 0.0% | $33713.32 | — | ETF | 808524805 |
| QLV | Flexshares U.S. Low Volatility ETF | 500 | $28 | 0.0% | $46.00 | — | US QT LW VLTY | 33939L654 |
| OTIS | OTIS Worldwide Corp-Wi | 319 | $28 | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| HPE | Hewlett Packard Ente | 1,792 | $28 | 0.0% | $10.84 | +23.2% | COM | 42824C109 |
| VOD | Vodafone Group New ADR | 1,800 | $27 | 0.0% | $15.00 | — | SPONSORED ADR | 92857W308 |
| XBAP | Innovator US Eq Acltd 9 Bfr ETFTM April | 1,000 | $27 | 0.0% | $26.00 | — | US EQUITY ACCELE | 45783Y301 |
| CTVA | Corteva Inc | 543 | $26 | 0.0% | $28.27 | +54.0% | COM | 22052L104 |
| BWX | SPDR Lehman International Treasury ETF | 932 | $26 | 0.0% | $8316.91 | — | COM | 78464A516 |
| — | Goldman Sachs Group Inc | 1,000 | $25 | 0.0% | $21.00 | — | COM | 38144G804 |
| — | Sierra Oncology Inc | 1,140 | $25 | 0.0% | $17.71 | — | COM NEW | 82640U404 |
| TFC | Truist Finl Corp Com | 434 | $25 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| ESGE | iShares ESG MSCI Em | 610 | $24 | 0.0% | $32.76 | — | ETF | 46434G863 |
| IVV | iShares Core S&P ETF | 50 | $24 | 0.0% | $400.00 | — | ETF | 464287200 |
| AOR | iShares Core Growth Allocation ETF | 397 | $23 | 0.0% | $56.95 | — | ETF | 464289867 |
| EEMX | SPDR MSCI Emerging Mkt Ex Fossil Fuels | 315 | $23 | 0.0% | $60.32 | — | MSCI EMR MKT ETF | 78470E205 |
| CAT | Caterpillar Inc | 110 | $23 | 0.0% | $113.38 | +64.7% | COM | 149123101 |
| MET | MetLife Inc | 350 | $22 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| WMT | Wal-Mart Stores Inc | 154 | $22 | 0.0% | $35.76 | +26.3% | COM | 931142103 |
| FCX | Freeport Mcmoran Copper | 500 | $21 | 0.0% | $9.79 | +265.6% | COM | 35671D857 |
| CMF | iShares Calif Amt Free | 337 | $21 | 0.0% | $58369.05 | — | ETF | 464288356 |
| PSK | SPDR Preferred Stock Wells Fargo | 480 | $21 | 0.0% | $34407.10 | — | COM | 78464A292 |
| KMB | Kimberly-Clark Corp | 150 | $21 | 0.0% | $111.27 | +3.6% | COM | 494368103 |
| F | Ford Motor Company New | 1,000 | $21 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| VCSH | Vanguard St-Term Corp Bond ETF | 250 | $20 | 0.0% | $31422.40 | — | COM | 92206C409 |
| EFAX | SPDR Msci EAFE FSI Fuel | 225 | $19 | 0.0% | $66.67 | — | MSCI EAFE FS ETF | 78470E106 |
| SHY | iShares 1-3 Year Treasury Bond | 220 | $19 | 0.0% | $86.27 | — | 1 3 YR TREAS BD | 464287457 |
| WFC | Wells Fargo & Co New | 393 | $19 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| MFC | Manulife Financial | 950 | $18 | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| WH | Wyndham Hotels & Resorts Inc | 200 | $18 | 0.0% | $63.85 | +30.9% | COM | 98311A105 |
| — | Antares Pharma Inc | 5,000 | $18 | 0.0% | $3.60 | — | COM | 366421060 |
| VMBS | Vanguard Mortgage Backed | 350 | $18 | 0.0% | $51600.56 | — | COM | 92206C771 |
| SNOW | Snowflake Cl A Ord | 50 | $17 | 0.0% | $266.89 | +30.6% | COM | 833445109 |
| MLPA | Global X Mlp ETF | 500 | $17 | 0.0% | $34.00 | — | GLBL X MLP ETF | 37954Y343 |
| BUG | Global X Cybersecurity ETF | 500 | $16 | 0.0% | $32.00 | — | CYBRSCURTY ETF | 37954Y384 |
| GERN | Geron Corp | 13,450 | $16 | 0.0% | $1.61 | -11.3% | COM | 374163103 |
| IDV | iShares International Select Dividend | 500 | $16 | 0.0% | $26.00 | — | ETF | 464288448 |
| UPS | United Parcel Service B | 68 | $15 | 0.0% | $81.13 | +107.8% | COM | 911312106 |
| TD | Toronto Dominion Bk Ont Com New | 200 | $15 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| CSWC | Capital Southwest Corp | 597 | $15 | 0.0% | $16.22 | 0.0% | COM | 140501107 |
| VTRS | Mylan Nv | 1,088 | $15 | 0.0% | $13.32 | -16.6% | COM | 92556V106 |
| ENPH | Enphase Energy Inc | 80 | $15 | 0.0% | $37.69 | +453.6% | COM | 29355A107 |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 200 | $14 | 0.0% | $60.00 | — | ETF | 46137V787 |
| ETR | Entergy Corp | 120 | $14 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| XEL | Xcel Energy Inc | 200 | $14 | 0.0% | $54.26 | +4.8% | COM | 98389B100 |
| — | Bath & Body Works Inc | 200 | $14 | 0.0% | $70.00 | — | COM | 708301040 |
| HD | Home Depot Inc | 34 | $14 | 0.0% | $190.13 | +80.5% | COM | 437076102 |
| PPL | Ppl Corporation | 453 | $14 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| — | Unilever PLC ADR | 250 | $13 | 0.0% | $52.00 | — | SPON ADR NEW | 904767704 |
| MDY | SPDR S&P Midcap 400 ETF | 26 | $13 | 0.0% | $341732.56 | — | COM | 78467Y107 |
| — | Xperi Corp | 682 | $13 | 0.0% | $14.66 | — | COM | 98390M103 |
| CSCO | Cisco Systems Inc | 183 | $12 | 0.0% | $43.34 | +16.5% | COM | 17275R102 |
| EPR | EPR Properties | 250 | $12 | 0.0% | $48.00 | — | COM SH BEN INT | 26884U109 |
| XYZ | Square Inc | 75 | $12 | 0.0% | $76.56 | +183.1% | COM | 852234103 |
| CMG | Chipotle Mexican Grill Inc Class A | 7 | $12 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| EFA | iShares MSCI EAFE ETF | 149 | $12 | 0.0% | $60.40 | — | ETF | 464287465 |
| — | Amer Electric Pwr Co Inc | 140 | $12 | 0.0% | $85.71 | — | COM | 255371010 |
| PFF | iShares US Preferred Stock ETF | 300 | $12 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| VT | Vanguard Total World | 110 | $12 | 0.0% | $43809.06 | — | ETF | 922042742 |
| GS | Goldman Sachs Group Inc | 30 | $11 | 0.0% | $164.18 | +117.1% | COM | 38141G104 |
| PLUG | Plug Power Inc | 375 | $11 | 0.0% | $39.53 | -12.5% | COM | 72919P202 |
| — | Nordstrom Inc | 500 | $11 | 0.0% | $48443.06 | — | COM | 655664100 |
| AIP | ARTERIS INC COM | 500 | $11 | 0.0% | $22.69 | 0.0% | COM | 04302A104 |
| COP | Conocophillips | 154 | $11 | 0.0% | $41.39 | +51.3% | COM | 20825C104 |
| VUG | Vanguard Growth ETF | 30 | $10 | 0.0% | $282.61 | — | GROWTH ETF | 922908736 |
| — | Shockwave Medical Inc | 55 | $10 | 0.0% | $45.45 | — | COM | 82489T104 |
| — | Advanced Micro Devices | 70 | $10 | 0.0% | $142.86 | — | COM | 790310700 |
| — | Allete Inc New | 150 | $10 | 0.0% | $66.67 | — | COM | 185223000 |
| — | Allogene Therapeutics In | 575 | $9 | 0.0% | $15.65 | — | COM | 197701060 |
| HSBC | HSBC Hldgs Plc ADR New | 300 | $9 | 0.0% | $30.00 | — | SPON ADR NEW | 404280406 |
| NTAP | NetApp Inc | 100 | $9 | 0.0% | $37.06 | +119.9% | COM | 64110D104 |
| ROBO | Robo Gbl Rbotcs And | 125 | $9 | 0.0% | $41820.49 | — | COM | 301505707 |
| DDD | 3 D Systems Corp | 400 | $9 | 0.0% | $9.75 | +158.9% | COM | 88554D205 |
| RPG | Invesco S&P 500 Pure Growth ETF | 38 | $8 | 0.0% | $157.89 | — | ETF | 46137V266 |
| — | Westpac Banking Corp | 500 | $8 | 0.0% | $16.00 | — | SPONSORED ADR | 961214301 |
| GLD | SPDR Gold Shares | 45 | $8 | 0.0% | $125800.00 | — | COM | 78463V107 |
| — | Airbnb Inc | 50 | $8 | 0.0% | $160.00 | — | COM | 906610100 |
| VOO | Vanguard S&P 500 ETF | 18 | $8 | 0.0% | $347.83 | — | S&P 500 ETF SHS | 922908363 |
| SHE | SPDR SSGA Gender Diversity ETF | 65 | $7 | 0.0% | $76.92 | — | ETF | 78468R747 |
| IWO | iShares Russell 2000 | 25 | $7 | 0.0% | $200.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | Nuveen S&P500 Buy-Write | 500 | $7 | 0.0% | $11.00 | — | COM | 6706ER101 |
| PLTR | Palantir Technologies Inc | 400 | $7 | 0.0% | $27.43 | -19.5% | COM | 69608A108 |
| SSD | Simpson Manufacturing Co Inc | 48 | $7 | 0.0% | $116.67 | 0.0% | COM | 829073105 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 200 | $7 | 0.0% | $35.00 | — | ETF | 808524748 |
| HDV | Ishares Core High Dividend Etf | 65 | $7 | 0.0% | $92.31 | — | ETF | 46429B663 |
| MDT | Medtronic Inc | 63 | $7 | 0.0% | $81.79 | +24.7% | COM | G5960L103 |
| BABA | Alibaba Group Hldg ADR | 50 | $6 | 0.0% | $183540.00 | — | SPONSORED ADS | 01609W102 |
| NEM | Newmont Mining Corp | 100 | $6 | 0.0% | $57.93 | -14.0% | COM | 651639106 |
| TOWN | Towne Bank | 200 | $6 | 0.0% | $31.86 | 0.0% | COM | 89214P109 |
| KHC | Kraft Heinz Company | 161 | $6 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| UGI | U G I Corporation | 109 | $5 | 0.0% | $44.99 | -1.2% | COM | 902681105 |
| CCI | Crown Castle Intl Corp | 23 | $5 | 0.0% | $125.06 | +20.0% | COM | 22822V101 |
| WM | Waste Management Inc | 30 | $5 | 0.0% | $100.15 | +50.4% | COM | 94106L109 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 15 | $5 | 0.0% | $266.67 | — | ETF | 46137V332 |
| UBER | Uber Technologies Inc | 126 | $5 | 0.0% | $31.17 | +38.3% | COM | 90353T100 |
| AJG | Arthur J. Gallagher & Co | 25 | $4 | 0.0% | $83.03 | +88.8% | COM | 363576109 |
| KD | KYNDRYL HOLDINGS ORD WI | 245 | $4 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| BIIB | Biogen Inc | 15 | $4 | 0.0% | $302.94 | -15.1% | COM | 09062X103 |
| — | Eastside Distilling Inc | 2,200 | $4 | 0.0% | $1.82 | — | COM | 277802302 |
| VSCO | Victorias Secret & Co | 66 | $4 | 0.0% | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| WAB | Wabtec | 41 | $4 | 0.0% | $59.85 | +49.6% | COM | 929740108 |
| — | Thomson Reuters Corp Com | 34 | $4 | 0.0% | $58.82 | — | COM | 884903709 |
| — | A F L A C Inc | 44 | $3 | 0.0% | $68.18 | — | COM | 105510200 |
| PTON | Peloton Interactive Inc | 75 | $3 | 0.0% | $106.45 | -42.6% | CL A COM | 70614W100 |
| ONL | ORION OFFICE REIT INC COM | 169 | $3 | 0.0% | $17.75 | — | COM | 68629Y103 |
| VO | Vanguard Mid Cap | 10 | $3 | 0.0% | $200.00 | — | COM | 922908629 |
| EEMS | iShares Msci Emerging Small Cap | 50 | $3 | 0.0% | $53349.97 | — | COM | 464286475 |
| — | Surgalign Holdings Inc | 4,300 | $3 | 0.0% | $0.70 | — | COM | 86882C105 |
| — | Banco Santander Mexico SA | 500 | $3 | 0.0% | $6.00 | — | SPONSORED ADS B | 05969B103 |
| — | Redhill Biopharma Ltd | 1,300 | $3 | 0.0% | $5.92 | — | SPONSORED ADS | 757468103 |
| AMLP | Alerian MLP ETF | 100 | $3 | 0.0% | $20.00 | — | ETF | 00162Q452 |
| DGRO | iShares Core Dividend Growth ETF | 46 | $3 | 0.0% | $43.48 | — | CORE DIV GRWTH | 46434V621 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 100 | $3 | 0.0% | $30.00 | — | ETF | 808524755 |
| KO | Coca Cola Company | 46 | $3 | 0.0% | $42.65 | +15.3% | COM | 191216100 |
| ALC | Alcon Inc | 32 | $3 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| CMCSA | Comcast Corp New Cl A | 66 | $3 | 0.0% | $42.02 | +9.8% | COM SER A | 20030N101 |
| CL | Colgate-Palmolive Co | 26 | $2 | 0.0% | $61.53 | +15.3% | COM | 194162103 |
| DEO | Diageo ADR Each Repr 4 Ord Gbx28.935185 | 9 | $2 | 0.0% | $135444.44 | — | SPONSORED ADR | 25243Q205 |
| HEFA | iShares Currency Hedge ETF | 53 | $2 | 0.0% | $28720.01 | — | COM | 46434V803 |
| PNC | PNC Financial Srvcs | 12 | $2 | 0.0% | $108.33 | +60.9% | COM | 693475105 |
| GRPM | Invesco S&P Midcap 400 | 23 | $2 | 0.0% | $43.48 | — | ETF | 46137V225 |
| ZBH | Zimmer Biomet Holdings Inc | 13 | $2 | 0.0% | $155.74 | -19.0% | COM | 98956P102 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 34 | $2 | 0.0% | $56000.00 | — | COM | 97717W851 |
| SCHZ | Sch Us Agg Bnd ETF | 40 | $2 | 0.0% | $49748.41 | — | ETF | 808524839 |
| LMT | Lockheed Martin Corp | 5 | $2 | 0.0% | $323.73 | -4.6% | COM | 539830109 |
| OPITQ | Office Properties Income Trust | 75 | $2 | 0.0% | $26.67 | — | COM SHS BEN INT | 67623C109 |
| OGN | Organon &Co Common Stock | 60 | $2 | 0.0% | $26.93 | +0.1% | COM | 68622V106 |
| IDLV | Invesco S&P Intl Dev Low Vol ETF | 29 | $1 | 0.0% | $34.48 | — | S&P INTL LOW | 46138E230 |
| — | Etfs Physical Precious | 15 | $1 | 0.0% | $66.67 | — | PHYSCL PM BASKET | 326310000 |
| REZI | Resideo Technologies Inc | 25 | $1 | 0.0% | $6.96 | +272.1% | COM | 76118Y104 |
| — | Senseonics Holdings Inc | 500 | $1 | 0.0% | $2.00 | — | COM | 81727U105 |
| FVD | First Trust Value Line Dividend ETF | 27 | $1 | 0.0% | $37.04 | — | SHS | 33734H106 |
| VNQ | Vanguard Reit | 11 | $1 | 0.0% | $75470.11 | — | ETF | 922908553 |
| — | Amyris Inc | 150 | $1 | 0.0% | $6.67 | — | COM NEW | 03236M200 |
| — | Brickell Biotech Inc | 3,300 | $1 | 0.0% | $1.21 | — | COM | 10802T105 |
| CKHUY | CK Hutchison Holdings Ltd | 205 | $1 | 0.0% | $4.88 | — | COM | 12562Y100 |
| REET | iShares Global Reit ETF | 22 | $1 | 0.0% | $24559.35 | — | COM | 46434V647 |
| DBAW | Deut X Trk Msci Wld Ex | 38 | $1 | 0.0% | $26990.29 | — | COM | 233051820 |
| SCHV | Schwab Us Large Cap | 15 | $1 | 0.0% | $45.45 | — | ETF | 808524409 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 20 | $1 | 0.0% | $57.69 | — | S&P500 LOW VOL | 46138E354 |
| — | Tilray Inc | 150 | $1 | 0.0% | $8.00 | — | COM | 88688T100 |
| XBOC | INNOVATOR US EQY ACCLR 9 BUF ETF | 34 | $1 | 0.0% | $29.41 | — | US EQTY ACCELRT9 | 45783Y848 |
| — | VERVE THERAPEUTICS ORD | 15 | $1 | 0.0% | $66.67 | — | COM | 92539P101 |
| SAN | Banco Santander SA ADR | 192 | $1 | 0.0% | $5.21 | — | ADR | 05964H105 |
| SCHE | Schwab Emg Mkt Eq ETF | 12 | $0 | 0.0% | $28700.00 | — | ETF | 808524706 |
| — | BROOKFIELD ASSET MAN CL A ORD | 6 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| — | Facedrive Inc. | 200 | $0 | 0.0% | $20.00 | — | COM | 30311W100 |
| — | Conformis Inc | 600 | $0 | 0.0% | — | — | COM | 20717E101 |
| GTX | Garrett Motion Inc | 15 | $0 | 0.0% | $4.88 | +50.9% | COM | 366505105 |
| HCMC | Healthier Choices Ma | 1 | $0 | 0.0% | $0.00 | +370.9% | COM | 42226N109 |
| — | Growlife Inc | 100 | $0 | 0.0% | — | — | COM | 39985X203 |
| LITE | Lumentum Holdings In | 4 | $0 | 0.0% | $78.70 | +15.7% | COM | 55024U109 |