Location: Lakeland, FL
CIK: 0001770532 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 94,481 | $35.47M | 31.7% | $302.81 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 111,306 | $10.23M | 9.1% | $59.10 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 44,416 | $10.21M | 9.1% | $200.97 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 30,396 | $9.536M | 8.5% | $212.02 | — | UNIT SER 1 | 46090E103 |
| SWAN | AMPLIFY ETF TR | 249,762 | $8.197M | 7.3% | $31.25 | — | BLACKSWAN GRWT | 032108888 |
| AAXJ | ISHARES TR | 67,975 | $6.091M | 5.4% | $89.61 | — | MSCI AC ASIA ETF | 464288182 |
| IGSB | ISHARES TR | 64,004 | $3.531M | 3.2% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 26,370 | $3.507M | 3.1% | $127.19 | — | 3 7 YR TREAS BD | 464288661 |
| FBND | FIDELITY MERRIMACK STR TR | 62,268 | $3.378M | 3.0% | $54.12 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 28,323 | $3.348M | 3.0% | $118.16 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 32,146 | $2.062M | 1.8% | $51.88 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 12,191 | $1.618M | 1.4% | $94.43 | +23.9% | COM | 037833100 |
| IWM | ISHARES TR | 6,745 | $1.322M | 1.2% | $165.66 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,688 | $1.005M | 0.9% | $322.12 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 6,051 | $827K | 0.7% | $136.47 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 5,205 | $661K | 0.6% | $93.54 | +4.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 350 | $613K | 0.5% | $66.50 | +25.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,743 | $610K | 0.5% | $157.45 | +30.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 4,228 | $588K | 0.5% | $102.93 | +19.7% | COM | 742718109 |
| V | VISA INC | 2,661 | $582K | 0.5% | $178.94 | +10.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,628 | $571K | 0.5% | $121.55 | +4.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 173 | $563K | 0.5% | $104.32 | +53.0% | COM | 023135106 |
| IVW | ISHARES TR | 8,644 | $552K | 0.5% | $191.87 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,250 | $522K | 0.5% | $202.41 | +8.8% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 1,829 | $500K | 0.4% | $204.67 | +33.0% | CL A | 30303M102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 25,712 | $442K | 0.4% | $15.55 | — | COM | 09247D105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 14,221 | $393K | 0.4% | $27.19 | — | IQ MACKAY INSRED | 45409F843 |
| DGRO | ISHARES TR | 8,202 | $368K | 0.3% | $37.41 | — | CORE DIV GRWTH | 46434V621 |
| FMB | FIRST TR EXCH TRADED FD III | 5,429 | $308K | 0.3% | $55.27 | — | MANAGD MUN ETF | 33739N108 |
| PFF | ISHARES TR | 7,139 | $275K | 0.2% | $36.13 | — | PFD AND INCM SEC | 464288687 |
| EFAV | ISHARES TR | 2,817 | $207K | 0.2% | $74.40 | — | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 1,279 | $190K | 0.2% | $112.86 | +7.4% | COM | 713448108 |
| WMT | WALMART INC | 1,210 | $174K | 0.2% | $37.33 | +21.2% | COM | 931142103 |
| ARKG | ARK ETF TR | 1,518 | $142K | 0.1% | $53.37 | — | GENOMIC REV ETF | 00214Q302 |
| NVDA | NVIDIA CORPORATION | 239 | $125K | 0.1% | $5.23 | +155.2% | COM | 67066G104 |
| MUB | ISHARES TR | 1,028 | $120K | 0.1% | $114.15 | — | NATIONAL MUN ETF | 464288414 |
| IBUY | AMPLIFY ETF TR | 900 | $103K | 0.1% | $51.11 | — | ONLIN RETL ETF | 032108102 |
| LIT | GLOBAL X FDS | 1,394 | $86,000 | 0.1% | $30.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| SIXG | ETF SER SOLUTIONS | 2,568 | $86,000 | 0.1% | $29.11 | — | DEFIANCE NEXT | 26922A289 |
| CWB | SPDR SER TR | 1,000 | $83,000 | 0.1% | $55.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| MRK | MERCK & CO. INC | 998 | $82,000 | 0.1% | $67.10 | -3.4% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 923 | $81,000 | 0.1% | $91.01 | -23.0% | COM | 172062101 |
| LOW | LOWES COS INC | 497 | $80,000 | 0.1% | $101.21 | +46.3% | COM | 548661107 |
| LQD | ISHARES TR | 529 | $73,000 | 0.1% | $129.24 | — | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES TR | 631 | $70,000 | 0.1% | $111.38 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 808 | $70,000 | 0.1% | $87.02 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 95 | $67,000 | 0.1% | $98.79 | +72.7% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 1,305 | $58,000 | 0.1% | $38.39 | -8.1% | COM | 17275R102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 343 | $58,000 | 0.1% | $168.70 | — | NY ARCA BIOTECH | 33733E203 |
| FDVV | FIDELITY COVINGTON TRUST | 1,701 | $55,000 | 0.0% | $30.70 | — | HIGH DIVID ETF | 316092840 |
| IRM | IRON MTN INC NEW | 1,717 | $51,000 | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| ORCL | ORACLE CORP | 750 | $49,000 | 0.0% | $50.02 | +11.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 269 | $49,000 | 0.0% | $127.67 | +9.8% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 558 | $48,000 | 0.0% | $59.23 | +23.9% | COM | 194162103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,670 | $48,000 | 0.0% | $8.72 | — | COM | 035710409 |
| USMV | ISHARES TR | 712 | $48,000 | 0.0% | $65.45 | — | MSCI USA MIN VOL | 46429B697 |
| KR | KROGER CO | 1,456 | $46,000 | 0.0% | $23.26 | +24.9% | COM | 501044101 |
| PFE | PFIZER INC | 1,225 | $45,000 | 0.0% | $26.46 | +8.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 400 | $43,000 | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| HDV | ISHARES TR | 493 | $43,000 | 0.0% | $96.28 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 178 | $43,000 | 0.0% | $175.23 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 327 | $43,000 | 0.0% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| — | DISCOVER FINL SVCS | 475 | $43,000 | 0.0% | $90.53 | — | COM | 254709108 |
| — | ALTERYX INC | 326 | $40,000 | 0.0% | $125.37 | — | COM CL A | 02156B103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,300 | $37,000 | 0.0% | $28.46 | — | COM | 12811V105 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,300 | $36,000 | 0.0% | $15.65 | — | COM SH BEN INT | 128125101 |
| T | AT&T INC | 1,248 | $36,000 | 0.0% | $15.59 | -1.3% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 1,185 | $36,000 | 0.0% | $27.79 | -14.9% | COM | 060505104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,580 | $35,000 | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| — | INNOVATOR ETFS TR II | 1,397 | $35,000 | 0.0% | $24.34 | — | S&P INVSTMNT GRD | 45783G201 |
| VZ | VERIZON COMMUNICATIONS INC | 582 | $34,000 | 0.0% | $41.51 | +6.0% | COM | 92343V104 |
| BA | BOEING CO | 156 | $33,000 | 0.0% | $259.56 | -25.9% | COM | 097023105 |
| PTBD | PACER FDS TR | 1,110 | $31,000 | 0.0% | $26.17 | — | TRENDPILOT US BD | 69374H642 |
| DVY | ISHARES TR | 325 | $31,000 | 0.0% | $103.88 | — | SELECT DIVID ETF | 464287168 |
| — | UMPQUA HLDGS CORP | 2,000 | $30,000 | 0.0% | $15.00 | — | COM | 904214103 |
| — | HANCOCK JOHN PFD INCOME FD | 1,500 | $30,000 | 0.0% | $20.00 | — | SH BEN INT | 41013W108 |
| RCL | ROYAL CARIBBEAN GROUP | 392 | $29,000 | 0.0% | $67.88 | +0.9% | COM | V7780T103 |
| ABT | ABBOTT LABS | 266 | $29,000 | 0.0% | $79.90 | +24.2% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190 | $27,000 | 0.0% | $126.32 | — | DIV APP ETF | 921908844 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,010 | $26,000 | 0.0% | $9.38 | — | SPONSORED ADR | 20441A102 |
| SYY | SYSCO CORP | 350 | $26,000 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| — | PACWEST BANCORP DEL | 1,008 | $26,000 | 0.0% | $25.79 | — | COM | 695263103 |
| ARKK | ARK ETF TR | 202 | $25,000 | 0.0% | $123.76 | — | INNOVATION ETF | 00214Q104 |
| ARCC | ARES CAPITAL CORP | 1,489 | $25,000 | 0.0% | $9.58 | 0.0% | COM | 04010L103 |
| — | JPMORGAN CHASE & CO | 1,692 | $24,000 | 0.0% | $15.05 | — | ALERIAN ML ETN | 46625H365 |
| FNDB | SCHWAB STRATEGIC TR | 529 | $24,000 | 0.0% | $37.81 | — | SCHWAB FDT US BM | 808524789 |
| LUV | SOUTHWEST AIRLS CO | 515 | $24,000 | 0.0% | $39.68 | +1.6% | COM | 844741108 |
| CCL | CARNIVAL CORP | 1,063 | $23,000 | 0.0% | $33.97 | -47.7% | UNIT 99/99/9999 | 143658300 |
| — | ETF MANAGERS TR | 324 | $22,000 | 0.0% | $49.38 | — | PRIME MOBILE PAY | 26924G409 |
| DG | DOLLAR GEN CORP NEW | 100 | $21,000 | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 157 | $21,000 | 0.0% | $113.93 | -3.3% | CL A | 571903202 |
| PCAR | PACCAR INC | 243 | $21,000 | 0.0% | $45.96 | +5.2% | COM | 693718108 |
| LADR | LADDER CAP CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | CL A | 505743104 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $20,000 | 0.0% | $248.30 | 0.0% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $20,000 | 0.0% | $146.29 | +23.7% | COM | 452308109 |
| VRP | INVESCO EXCH TRADED FD TR II | 750 | $19,000 | 0.0% | $25.33 | — | VAR RATE PFD | 46138G870 |
| GOOGL | ALPHABET INC | 10 | $18,000 | 0.0% | $75.62 | +10.4% | CAP STK CL A | 02079K305 |
| SMH | VANECK VECTORS ETF TR | 82 | $18,000 | 0.0% | $170.73 | — | SEMICONDUCTOR ET | 92189F676 |
| ILCB | ISHARES TR | 77 | $17,000 | 0.0% | $194.81 | — | MRNGSTR LG-CP ET | 464287127 |
| BX | BLACKSTONE GROUP INC | 265 | $17,000 | 0.0% | $44.51 | +9.7% | COM CL A | 09260D107 |
| NFLX | NETFLIX INC | 32 | $17,000 | 0.0% | $29.65 | +71.0% | COM | 64110L106 |
| WYNN | WYNN RESORTS LTD | 139 | $16,000 | 0.0% | $77.83 | +15.2% | COM | 983134107 |
| FTEC | FIDELITY COVINGTON TRUST | 140 | $15,000 | 0.0% | $85.71 | — | MSCI INFO TECH I | 316092808 |
| USNA | USANA HEALTH SCIENCES INC | 200 | $15,000 | 0.0% | $73.67 | +5.0% | COM | 90328M107 |
| ALK | ALASKA AIR GROUP INC | 285 | $15,000 | 0.0% | $33.06 | +36.1% | COM | 011659109 |
| MAIN | MAIN STR CAP CORP | 400 | $13,000 | 0.0% | $30.72 | 0.0% | COM | 56035L104 |
| GLW | CORNING INC | 373 | $13,000 | 0.0% | $24.43 | +26.3% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 58 | $12,000 | 0.0% | $133.22 | +22.9% | COM | 438516106 |
| — | HANCOCK JOHN PFD INCOME FD I | 700 | $12,000 | 0.0% | $17.14 | — | COM | 41021P103 |
| VYM | VANGUARD WHITEHALL FDS | 136 | $12,000 | 0.0% | $80.88 | — | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $12,000 | 0.0% | $240.00 | — | SPONSORED ADS | 01609W102 |
| SRVR | PACER FDS TR | 325 | $12,000 | 0.0% | $33.85 | — | BNCHMRK INFRA | 69374H741 |
| PSEC | PROSPECT CAP CORP | 1,828 | $10,000 | 0.0% | $2.98 | -6.7% | COM | 74348T102 |
| EFA | ISHARES TR | 135 | $10,000 | 0.0% | $69.54 | — | MSCI EAFE ETF | 464287465 |
| WPC | WP CAREY INC | 125 | $9,000 | 0.0% | $64.00 | — | COM | 92936U109 |
| MDT | MEDTRONIC PLC | 75 | $9,000 | 0.0% | $86.23 | +10.3% | SHS | G5960L103 |
| ONEQ | FIDELITY COMWLTH TR | 18 | $9,000 | 0.0% | $346.15 | — | NDQ CP IDX TRK | 315912808 |
| COST | COSTCO WHSL CORP NEW | 24 | $9,000 | 0.0% | $309.06 | +12.4% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 95 | $9,000 | 0.0% | $73.68 | — | US BRD MKT ETF | 808524102 |
| UBER | UBER TECHNOLOGIES INC | 180 | $9,000 | 0.0% | $38.08 | +17.7% | COM | 90353T100 |
| RKT | ROCKET COS INC | 450 | $9,000 | 0.0% | $18.97 | -6.5% | COM CL A | 77311W101 |
| LMT | LOCKHEED MARTIN CORP | 23 | $8,000 | 0.0% | $329.03 | -3.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 32 | $8,000 | 0.0% | $237.65 | +2.0% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 126 | $8,000 | 0.0% | $63.49 | — | US TIPS ETF | 808524870 |
| ROST | ROSS STORES INC | 54 | $7,000 | 0.0% | $84.86 | +16.8% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $7,000 | 0.0% | $16.05 | +63.5% | COM | 169656105 |
| INTC | INTEL CORP | 135 | $7,000 | 0.0% | $51.37 | -14.3% | COM | 458140100 |
| EEM | ISHARES TR | 130 | $7,000 | 0.0% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| NVAX | NOVAVAX INC | 60 | $7,000 | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| — | BARRICK GOLD CORP | 300 | $7,000 | 0.0% | $23.33 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 100 | $6,000 | 0.0% | $52.35 | 0.0% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 12 | $6,000 | 0.0% | $410.21 | +30.9% | COM | 75886F107 |
| TGT | TARGET CORP | 33 | $6,000 | 0.0% | $108.56 | +33.5% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 35 | $6,000 | 0.0% | $116.37 | +9.8% | COM | 22822V101 |
| C | CITIGROUP INC | 95 | $6,000 | 0.0% | $52.05 | -18.6% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 31 | $5,000 | 0.0% | $111.82 | +22.4% | CL B | 911312106 |
| F | FORD MTR CO DEL | 549 | $5,000 | 0.0% | $6.38 | -0.5% | COM | 345370860 |
| ULTA | ULTA BEAUTY INC | 16 | $5,000 | 0.0% | $215.11 | +17.6% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 110 | $5,000 | 0.0% | $42.09 | -27.9% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 50 | $5,000 | 0.0% | $71.39 | +19.3% | COM | 855244109 |
| — | ENTERPRISE BANCORP INC MASS | 200 | $5,000 | 0.0% | $35.00 | — | COM | 293668109 |
| AA | ALCOA CORP | 200 | $5,000 | 0.0% | $16.62 | 0.0% | COM | 013872106 |
| REG | REGENCY CTRS CORP | 100 | $5,000 | 0.0% | $34.84 | 0.0% | COM | 758849103 |
| IVZ | INVESCO LTD | 300 | $5,000 | 0.0% | $12.44 | 0.0% | SHS | G491BT108 |
| VB | VANGUARD INDEX FDS | 26 | $5,000 | 0.0% | $153.85 | — | SMALL CP ETF | 922908751 |
| IYY | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 | — | DOW JONES US ETF | 464287846 |
| XLE | SELECT SECTOR SPDR TR | 95 | $4,000 | 0.0% | $49.31 | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 60 | $4,000 | 0.0% | $55.31 | -0.2% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,000 | 0.0% | $48.02 | -26.3% | COM NEW | 247361702 |
| — | TWITTER INC | 75 | $4,000 | 0.0% | $53.33 | — | COM | 90184L102 |
| MGM | MGM RESORTS INTERNATIONAL | 125 | $4,000 | 0.0% | $16.13 | +59.5% | COM | 552953101 |
| PRU | PRUDENTIAL FINL INC | 57 | $4,000 | 0.0% | $67.37 | -16.4% | COM | 744320102 |
| — | PREFERRED APT CMNTYS INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 74039L103 |
| AMT | AMERICAN TOWER CORP NEW | 19 | $4,000 | 0.0% | $216.72 | -7.8% | COM | 03027X100 |
| CF | CF INDS HLDGS INC | 100 | $4,000 | 0.0% | $29.47 | 0.0% | COM | 125269100 |
| MU | MICRON TECHNOLOGY INC | 42 | $3,000 | 0.0% | $46.59 | +26.3% | COM | 595112103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45 | $3,000 | 0.0% | $56.91 | — | S&P500 LOW VOL | 46138E354 |
| TXN | TEXAS INSTRS INC | 16 | $3,000 | 0.0% | $102.21 | +31.7% | COM | 882508104 |
| SPDN | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | DLY S&P500 BR 1X | 25460E869 |
| KO | COCA COLA CO | 45 | $2,000 | 0.0% | $44.94 | -1.5% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 215 | $2,000 | 0.0% | $9.30 | — | COM | 369604103 |
| — | GABELLI DIVID & INCOME TR | 100 | $2,000 | 0.0% | $20.00 | — | COM | 36242H104 |
| EPR | EPR PPTYS | 75 | $2,000 | 0.0% | $66.67 | — | COM SH BEN INT | 26884U109 |
| — | PROSHARES TR | 200 | $2,000 | 0.0% | $10.00 | — | ULTRASHRT S&P500 | 74347B383 |
| MTUM | ISHARES TR | 10 | $2,000 | 0.0% | $100.00 | — | MSCI USA MMENTM | 46432F396 |
| LVS | LAS VEGAS SANDS CORP | 40 | $2,000 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| — | MOLECULIN BIOTECH INC | 1,711 | $1,000 | 0.0% | $0.58 | — | COM | 60855D101 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 09/21/2027 | 020751202 |
| MPC | MARATHON PETE CORP | 22 | $1,000 | 0.0% | $51.65 | -39.4% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 7 | $1,000 | 0.0% | $110.13 | -5.7% | COM | 025816109 |
| — | KAYNE ANDERSON ENERGY INFRST | 100 | $1,000 | 0.0% | $10.00 | — | COM | 486606106 |
| — | SOUTH ST CORP | 15 | $1,000 | 0.0% | $66.67 | — | COM | 840441109 |
| — | CNS PHARMACEUTICALS INC | 550 | $1,000 | 0.0% | $1.82 | — | COM | 18978H102 |
| — | CHF SOLUTIONS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 12542Q870 |
| — | ASA GOLD AND PRECIOUS MTLS L | 30 | $1,000 | 0.0% | — | — | SHS | G3156P103 |
| — | UNITED STATES STL CORP NEW | 2 | $0 | 0.0% | — | — | COM | 912909108 |
| — | MARATHON OIL CORP | 21 | $0 | 0.0% | — | — | COM | 565849106 |