Location: Englewood, FL
CIK: 0001792851 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 24, 2021
Total Value: $66.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 154,735 | $10.57M | 16.0% | $68.31 | $65.76 | +3.9% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 33,107 | $4.044M | 6.1% | $122.15 * | $99.40 | +19.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,928 | $3.519M | 5.3% | $235.73 * | $163.74 | +38.5% | COM | 594918104 |
| ARKK | ARK ETF TR | 24,158 | $2.898M | 4.4% | $119.96 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| ALK | ALASKA AIR GROUP INC | 32,769 | $2.268M | 3.4% | $69.21 | $33.61 | +105.9% | COM | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 35,186 | $2.148M | 3.2% | $61.05 * | $30.39 | +86.9% | COM | 844741108 |
| DIS | DISNEY WALT CO | 11,302 | $2.086M | 3.2% | $184.57 * | $122.64 | +47.0% | COM | 254687106 |
| MGM | MGM RESORTS INTERNATIONAL | 54,423 | $2.068M | 3.1% | $38.00 | $25.97 | +46.2% | COM | 552953101 |
| JNJ | JOHNSON & JOHNSON | 12,376 | $2.034M | 3.1% | $164.35 * | $118.97 | +20.6% | COM | 478160104 |
| PFE | PFIZER INC | 54,444 | $1.972M | 3.0% | $36.22 * | $27.88 | +2.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 18,137 | $1.963M | 3.0% | $108.23 * | $79.23 | +13.7% | COM | 00287Y109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,013 | $1.936M | 2.9% | $120.90 | $94.88 | +25.9% | COM | 43300A203 |
| SBUX | STARBUCKS CORP | 17,574 | $1.92M | 2.9% | $109.25 * | $67.52 | +45.2% | COM | 855244109 |
| WYNN | WYNN RESORTS LTD | 14,384 | $1.803M | 2.7% | $125.35 * | $90.58 | +34.5% | COM | 983134107 |
| AMZN | AMAZON COM INC | 579 | $1.791M | 2.7% | $3093.26 * | $97.47 | +58.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,786 | $1.79M | 2.7% | $58.14 * | $42.69 | +2.0% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 7,634 | $1.617M | 2.4% | $211.82 | $237.72 | -11.9% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 1,074 | $1.581M | 2.4% | $1472.07 | $1094.15 | +34.5% | COM | 58733R102 |
| PSA | PUBLIC STORAGE | 5,788 | $1.428M | 2.2% | $246.72 * | $156.57 | +28.2% | COM | 74460D109 |
| IRM | IRON MTN INC NEW | 37,715 | $1.396M | 2.1% | $37.01 * | $20.35 | +49.9% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO | 7,336 | $1.117M | 1.7% | $152.26 * | $98.81 | +36.3% | COM | 46625H100 |
| MMM | 3M CO | 5,230 | $1.008M | 1.5% | $192.73 * | $111.76 | +20.9% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $900K | 1.4% | $281.25 * | $194.15 | +28.7% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,785 | $634K | 1.0% | $22.03 | $16.01 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 10,648 | $576K | 0.9% | $54.09 * | $33.56 | +40.9% | CL A | 20030N101 |
| VXF | VANGUARD INDEX FDS | 3,247 | $574K | 0.9% | $176.78 | $127.31 | +39.0% | EXTEND MKT ETF | 922908652 |
| FTEC | FIDELITY COVINGTON TRUST | 5,332 | $564K | 0.9% | $105.78 | $89.00 | +18.9% | MSCI INFO TECH I | 316092808 |
| SHY | ISHARES TR | 6,352 | $548K | 0.8% | $86.27 | $86.54 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| DORM | DORMAN PRODS INC | 4,324 | $444K | 0.7% | $102.68 | $75.61 | +35.7% | COM | 258278100 |
| — | SEAGATE TECHNOLOGY PLC | 5,312 | $408K | 0.6% | $76.81 | $49.82 | — | SHS | G7945M107 |
| — | Fs Global Credit Opport Fund Nsa | 48,248 | $360K | 0.5% | $7.46 | $7.27 | — | ETF | 3BG991113 |
| XOM | EXXON MOBIL CORP | 6,347 | $354K | 0.5% | $55.77 * | $34.32 | +35.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 807 | $320K | 0.5% | $396.53 | $331.41 | +19.6% | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT INC | 3,554 | $310K | 0.5% | $87.23 * | $66.06 | +25.0% | COM | 171340102 |
| — | Business Development Corporation Of America Nsa | 41,373 | $288K | 0.4% | $6.96 | $6.52 | — | COM | 12399C107 |
| HON | HONEYWELL INTL INC | 1,310 | $284K | 0.4% | $216.79 * | $158.68 | +17.0% | COM | 438516106 |
| SDG | ISHARES TR | 2,950 | $280K | 0.4% | $94.92 | $77.41 | +22.5% | MSCI GLOBAL IMP | 46435G532 |
| SPYX | SPDR SER TR | 2,804 | $275K | 0.4% | $98.07 * | $27.47 | +19.2% | SPDR S&P 500 ETF | 78468R796 |
| SUSC | ISHARES TR | 9,060 | $244K | 0.4% | $26.93 | $27.97 | -3.7% | ESG AWRE USD ETF | 46435G193 |
| CVX | CHEVRON CORP NEW | 1,939 | $203K | 0.3% | $104.69 * | $65.86 | +30.5% | COM | 166764100 |
| ACWI | ISHARES TR | 2,015 | $192K | 0.3% | $95.29 | $79.20 | +20.1% | MSCI ACWI ETF | 464288257 |
| FHLC | FIDELITY COVINGTON TRUST | 3,033 | $179K | 0.3% | $59.02 | $52.28 | +12.8% | MSCI HLTH CARE I | 316092600 |
| HUM | HUMANA INC | 401 | $168K | 0.3% | $418.95 * | $383.05 | +4.7% | COM | 444859102 |
| ONEQ | FIDELITY COMWLTH TR | 322 | $165K | 0.2% | $512.42 * | $42.56 | +20.7% | NASDAQ COMPSIT | 315912808 |
| T | AT&T INC | 4,441 | $134K | 0.2% | $30.17 * | $17.34 | -3.6% | COM | 00206R102 |
| IJR | ISHARES TR | 1,211 | $131K | 0.2% | $108.18 | $71.67 | +51.4% | CORE S&P SCP ETF | 464287804 |
| — | Fs Energy And Power Fund Nsa | 39,817 | $129K | 0.2% | $3.24 | $3.32 | — | ETF | 33699F103 |
| PG | PROCTER AND GAMBLE CO | 920 | $125K | 0.2% | $135.87 * | $104.10 | +15.5% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $118K | 0.2% | $78.67 | $74.25 | +5.7% | COM | 007903107 |
| CSX | CSX CORP | 1,200 | $116K | 0.2% | $96.67 * | $22.95 | +31.3% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 344 | $110K | 0.2% | $319.77 | $271.21 | +17.7% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 1,175 | $108K | 0.2% | $91.91 | $74.62 | +22.7% | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 865 | $105K | 0.2% | $121.39 * | $105.63 | +7.6% | COM | 571748102 |
| DE | DEERE & CO | 266 | $100K | 0.2% | $375.94 * | $192.77 | +82.3% | COM | 244199105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,816 | $89,000 | 0.1% | $49.01 | $39.76 | — | ORD | G5876H105 |
| ALL | ALLSTATE CORP | 743 | $85,000 | 0.1% | $114.40 * | $81.77 | +25.2% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 1,608 | $85,000 | 0.1% | $52.86 * | $30.72 | +45.3% | COM | 20825C104 |
| — | ISHARES GOLD TR | 4,958 | $81,000 | 0.1% | $16.34 | $17.41 | — | ISHARES | 464285105 |
| TSLA | TESLA INC | 121 | $81,000 | 0.1% | $669.42 * | $152.31 | +46.2% | COM | 88160R101 |
| VLY | VALLEY NATL BANCORP | 5,709 | $78,000 | 0.1% | $13.66 | $7.50 | +83.2% | COM | 919794107 |
| ESGU | ISHARES TR | 859 | $78,000 | 0.1% | $90.80 | $75.32 | +20.6% | ESG AWR MSCI USA | 46435G425 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,000 | $77,000 | 0.1% | $77.00 * | $58.34 | +18.8% | COM | 75513E101 |
| LOW | LOWES COS INC | 400 | $76,000 | 0.1% | $190.00 * | $139.87 | +24.4% | COM | 548661107 |
| — | CANADIAN PAC RY LTD | 187 | $71,000 | 0.1% | $379.68 | $347.59 | — | COM | 13645T100 |
| VUZI | VUZIX CORP | 2,750 | $70,000 | 0.1% | $25.45 | $16.23 | +56.8% | COM NEW | 92921W300 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,654 | $67,000 | 0.1% | $14.40 * | $7.00 | +50.7% | COM | 667340103 |
| PSX | PHILLIPS 66 | 804 | $66,000 | 0.1% | $82.09 * | $47.97 | +41.4% | COM | 718546104 |
| BA | BOEING CO | 258 | $66,000 | 0.1% | $255.81 | $193.93 | +31.3% | COM | 097023105 |
| USMV | ISHARES TR | 900 | $62,000 | 0.1% | $68.89 | $63.46 | +9.0% | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 584 | $60,000 | 0.1% | $102.74 | $73.78 | +38.2% | S&P MC 400VL ETF | 464287705 |
| ETN | EATON CORP PLC | 400 | $55,000 | 0.1% | $137.50 * | $89.17 | +43.7% | SHS | G29183103 |
| XYL | XYLEM INC | 520 | $55,000 | 0.1% | $105.77 * | $88.59 | +12.3% | COM | 98419M100 |
| NEO | NEOGENOMICS INC | 1,100 | $53,000 | 0.1% | $48.18 | $37.18 | +29.7% | COM NEW | 64049M209 |
| PEP | PEPSICO INC | 352 | $50,000 | 0.1% | $142.05 * | $115.41 | +5.9% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 498 | $50,000 | 0.1% | $100.40 | $88.07 | +14.8% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO. INC | 638 | $49,000 | 0.1% | $76.80 * | $65.07 | -2.7% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 320 | $47,000 | 0.1% | $146.88 * | $110.17 | +29.7% | CL A | 571903202 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $47,000 | 0.1% | $235.00 * | $163.00 | +39.0% | COM | 91347P105 |
| SLB | SCHLUMBERGER LTD | 1,697 | $46,000 | 0.1% | $27.11 * | $15.67 | +56.6% | COM | 806857108 |
| ESGE | ISHARES INC | 1,045 | $45,000 | 0.1% | $43.06 | $35.68 | +21.4% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 587 | $45,000 | 0.1% | $76.66 | $64.29 | +18.1% | ESG AW MSCI EAFE | 46435G516 |
| BAC | BK OF AMERICA CORP | 1,105 | $43,000 | 0.1% | $38.91 * | $21.82 | +57.9% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $42,000 | 0.1% | $42.00 * | $33.68 | +17.5% | COM | 14448C104 |
| ACN | ACCENTURE PLC IRELAND | 153 | $42,000 | 0.1% | $274.51 * | $212.28 | +21.5% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 1,038 | $41,000 | 0.1% | $39.50 | $34.68 | — | SPONS ADR A | 780259206 |
| MPC | MARATHON PETE CORP | 774 | $41,000 | 0.1% | $52.97 * | $34.21 | +38.8% | COM | 56585A102 |
| BAR | GRANITESHARES GOLD TR | 2,363 | $40,000 | 0.1% | $16.93 | $19.03 | -10.8% | SHS BEN INT | 38748G101 |
| WTRG | ESSENTIAL UTILS INC | 830 | $37,000 | 0.1% | $44.58 | $44.42 | +0.7% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139 | $36,000 | 0.1% | $258.99 | $231.00 | +10.6% | CL B NEW | 084670702 |
| UGI | UGI CORP NEW | 840 | $34,000 | 0.1% | $40.48 | $33.19 | +23.6% | COM | 902681105 |
| BBY | BEST BUY INC | 300 | $34,000 | 0.1% | $113.33 * | $81.81 | +14.1% | COM | 086516101 |
| — | Proshares Trust Ii Ulta Blmbg 2017 Etf | 642 | $34,000 | 0.1% | $52.96 | $28.36 | — | ETF | 74347W247 |
| OTIS | OTIS WORLDWIDE CORP | 500 | $34,000 | 0.1% | $68.00 * | $60.01 | +6.1% | COM | 68902V107 |
| OKE | ONEOK INC NEW | 661 | $33,000 | 0.0% | $49.92 * | $25.63 | +51.0% | COM | 682680103 |
| BOH | BANK HAWAII CORP | 308 | $28,000 | 0.0% | $90.91 * | $44.40 | +64.0% | COM | 062540109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 420 | $28,000 | 0.0% | $66.67 * | $38.73 | +56.6% | COM | 416515104 |
| MCD | MCDONALDS CORP | 123 | $27,000 | 0.0% | $219.51 * | $181.40 | +10.9% | COM | 580135101 |
| NVS | NOVARTIS AG | 299 | $26,000 | 0.0% | $86.96 | $88.13 | -3.0% | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 200 | $26,000 | 0.0% | $130.00 * | $101.34 | +18.2% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 415 | $26,000 | 0.0% | $62.65 * | $48.59 | +7.4% | COM | 110122108 |
| — | L BRANDS INC | 406 | $25,000 | 0.0% | $61.58 | $32.02 | — | COM | 501797104 |
| ITT | ITT INC | 260 | $24,000 | 0.0% | $92.31 | $69.88 | +30.1% | COM | 45073V108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 390 | $23,000 | 0.0% | $58.97 * | $48.92 | +5.0% | COM | 744573106 |
| GOOGL | ALPHABET INC | 11 | $23,000 | 0.0% | $2090.91 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 84 | $23,000 | 0.0% | $273.81 * | $278.91 | +0.3% | COM | 09062X103 |
| — | GABELLI DIVID & INCOME TR | 977 | $23,000 | 0.0% | $23.54 | $23.54 | — | COM | 36242H104 |
| GS | GOLDMAN SACHS GROUP INC | 70 | $23,000 | 0.0% | $328.57 * | $275.50 | +5.8% | COM | 38141G104 |
| VDE | VANGUARD WORLD FDS | 321 | $22,000 | 0.0% | $68.54 | $46.74 | +45.5% | ENERGY ETF | 92204A306 |
| BP | BP PLC | 823 | $20,000 | 0.0% | $24.30 | $18.85 | +29.2% | SPONSORED ADR | 055622104 |
| SCHD | SCHWAB STRATEGIC TR | 270 | $20,000 | 0.0% | $74.07 * | $22.75 | +6.9% | US DIVIDEND EQ | 808524797 |
| OXY | OCCIDENTAL PETE CORP | 770 | $20,000 | 0.0% | $25.97 * | $12.92 | +94.2% | COM | 674599105 |
| EXC | EXELON CORP | 450 | $20,000 | 0.0% | $44.44 * | $24.62 | +7.2% | COM | 30161N101 |
| — | VEONEER INC | 828 | $20,000 | 0.0% | $24.15 | $21.74 | — | COM | 92336X109 |
| LIT | GLOBAL X FDS | 329 | $19,000 | 0.0% | $57.75 | $43.94 | +33.0% | LITHIUM BTRY ETF | 37954Y855 |
| BC | BRUNSWICK CORP | 200 | $19,000 | 0.0% | $95.00 * | $63.73 | +35.9% | COM | 117043109 |
| ABT | ABBOTT LABS | 162 | $19,000 | 0.0% | $117.28 * | $105.31 | +4.4% | COM | 002824100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 148 | $18,000 | 0.0% | $121.62 * | $125.69 | -5.2% | US EQTY OPPT ETF | 336920103 |
| SHAK | SHAKE SHACK INC | 160 | $18,000 | 0.0% | $112.50 | $68.55 | +64.5% | CL A | 819047101 |
| IYK | ISHARES TR | 104 | $18,000 | 0.0% | $173.08 * | $47.72 | +23.6% | U.S. CNSM GD ETF | 464287812 |
| EMR | EMERSON ELEC CO | 203 | $18,000 | 0.0% | $88.67 * | $58.78 | +39.2% | COM | 291011104 |
| HAL | HALLIBURTON CO | 800 | $17,000 | 0.0% | $21.25 * | $13.17 | +49.2% | COM | 406216101 |
| — | FIRST TR ENHANCED EQTY INC F | 836 | $16,000 | 0.0% | $19.14 | $14.94 | — | COM | 337318109 |
| MDLZ | MONDELEZ INTL INC | 276 | $16,000 | 0.0% | $57.97 * | $48.56 | +6.8% | CL A | 609207105 |
| MS | MORGAN STANLEY | 207 | $16,000 | 0.0% | $77.29 * | $42.54 | +56.4% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 433 | $16,000 | 0.0% | $36.95 * | $21.70 | +23.0% | COM | 29250N105 |
| VDC | VANGUARD WORLD FDS | 90 | $16,000 | 0.0% | $177.78 | $169.66 | +5.1% | CONSUM STP ETF | 92204A207 |
| ILMN | ILLUMINA INC | 38 | $15,000 | 0.0% | $394.74 * | $407.75 | -8.4% | COM | 452327109 |
| DAL | DELTA AIR LINES INC DEL | 306 | $15,000 | 0.0% | $49.02 * | $32.95 | +42.5% | COM NEW | 247361702 |
| WMT | WALMART INC | 108 | $15,000 | 0.0% | $138.89 * | $36.18 | +17.4% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 159 | $15,000 | 0.0% | $94.34 * | $82.07 | -2.8% | COM | 92939U106 |
| META | FACEBOOK INC | 50 | $15,000 | 0.0% | $300.00 * | $256.10 | +14.2% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 393 | $15,000 | 0.0% | $38.17 | $31.71 | +19.8% | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 167 | $15,000 | 0.0% | $89.82 * | $58.98 | +19.7% | COM | 718172109 |
| SNY | SANOFI | 300 | $15,000 | 0.0% | $50.00 | $51.48 | -3.9% | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 201 | $15,000 | 0.0% | $74.63 * | $64.00 | +4.5% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31 | $15,000 | 0.0% | $483.87 | $467.43 | +1.7% | COM | 00724F101 |
| OMC | OMNICOM GROUP INC | 184 | $14,000 | 0.0% | $76.09 * | $44.20 | +42.1% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103 | $14,000 | 0.0% | $135.92 * | $94.31 | +11.3% | COM | 459200101 |
| UNP | UNION PAC CORP | 62 | $14,000 | 0.0% | $225.81 * | $165.24 | +19.8% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 64 | $14,000 | 0.0% | $218.75 * | $184.98 | +7.2% | COM | 452308109 |
| IVE | ISHARES TR | 100 | $14,000 | 0.0% | $140.00 | $134.63 | +4.9% | S&P 500 VAL ETF | 464287408 |
| WVFC | WVS FINL CORP | 900 | $14,000 | 0.0% | $15.56 * | $11.30 | +16.2% | COM | 929358109 |
| VTRS | VIATRIS INC | 954 | $13,000 | 0.0% | $13.63 * | $13.33 | -14.4% | COM | 92556V106 |
| — | TOTAL SE | 274 | $13,000 | 0.0% | $47.45 | $40.15 | — | SPONSORED ADS | 89151E109 |
| C | CITIGROUP INC | 177 | $13,000 | 0.0% | $73.45 * | $56.18 | +9.2% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 44 | $13,000 | 0.0% | $295.45 * | $194.83 | +39.6% | COM | 437076102 |
| ITA | ISHARES TR | 125 | $13,000 | 0.0% | $104.00 | $97.62 | +6.6% | US AER DEF ETF | 464288760 |
| BKNG | BOOKING HOLDINGS INC | 5 | $12,000 | 0.0% | $2400.00 * | $1898.79 | +20.7% | COM | 09857L108 |
| SDY | SPDR SER TR | 100 | $12,000 | 0.0% | $120.00 | $112.11 | +5.3% | S&P DIVID ETF | 78464A763 |
| ULTA | ULTA BEAUTY INC | 38 | $12,000 | 0.0% | $315.79 * | $310.74 | -0.5% | COM | 90384S303 |
| BDX | BECTON DICKINSON & CO | 51 | $12,000 | 0.0% | $235.29 * | $225.34 | -2.5% | COM | 075887109 |
| AAL | AMERICAN AIRLS GROUP INC | 507 | $12,000 | 0.0% | $23.67 | $12.13 | +97.1% | COM | 02376R102 |
| LX | LEXINFINTECH HLDGS LTD | 1,200 | $12,000 | 0.0% | $10.00 | $8.69 | +15.7% | ADR | 528877103 |
| V | VISA INC | 57 | $12,000 | 0.0% | $210.53 * | $203.18 | +0.7% | COM CL A | 92826C839 |
| — | VIACOMCBS INC | 261 | $12,000 | 0.0% | $45.98 | $38.31 | — | CL B | 92556H206 |
| WPC | WP CAREY INC | 168 | $12,000 | 0.0% | $71.43 | $72.70 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 179 | $11,000 | 0.0% | $61.45 * | $52.12 | -0.1% | COM | 370334104 |
| CCL | CARNIVAL CORP | 408 | $11,000 | 0.0% | $26.96 | $19.44 | +36.5% | UNIT 99/99/9999 | 143658300 |
| DUK | DUKE ENERGY CORP NEW | 119 | $11,000 | 0.0% | $92.44 * | $74.18 | +8.1% | COM NEW | 26441C204 |
| EFA | ISHARES TR | 139 | $11,000 | 0.0% | $79.14 * | $63.99 | +18.6% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 179 | $11,000 | 0.0% | $61.45 * | $46.53 | +25.1% | COM | 458140100 |
| DVY | ISHARES TR | 98 | $11,000 | 0.0% | $112.24 | $83.70 | +36.3% | SELECT DIVID ETF | 464287168 |
| MRNA | MODERNA INC | 85 | $11,000 | 0.0% | $129.41 | $144.91 | -9.6% | COM | 60770K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53 | $11,000 | 0.0% | $207.55 * | $164.87 | +11.6% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 28 | $10,000 | 0.0% | $357.14 * | $301.00 | +7.8% | COM | 539830109 |
| OGE | OGE ENERGY CORP | 300 | $10,000 | 0.0% | $33.33 * | $31.47 | +2.8% | COM | 670837103 |
| VFH | VANGUARD WORLD FDS | 121 | $10,000 | 0.0% | $82.64 * | $59.46 | +42.1% | FINANCIALS ETF | 92204A405 |
| IWS | ISHARES TR | 89 | $10,000 | 0.0% | $112.36 * | $80.95 | +35.0% | RUS MDCP VAL ETF | 464287473 |
| — | DISCOVER FINL SVCS | 103 | $10,000 | 0.0% | $97.09 | $58.82 | — | COM | 254709108 |
| BBH | VANECK VECTORS ETF TR | 50 | $9,000 | 0.0% | $180.00 * | $180.82 | -3.0% | BIOTECH ETF | 92189F726 |
| VBR | VANGUARD INDEX FDS | 54 | $9,000 | 0.0% | $166.67 | $112.93 | +46.6% | SM CP VAL ETF | 922908611 |
| IHI | ISHARES TR | 26 | $9,000 | 0.0% | $346.15 * | $48.43 | +13.7% | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 66 | $9,000 | 0.0% | $136.36 * | $95.15 | +25.7% | COM | 747525103 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9,000 | 0.0% | $90.00 * | $77.92 | +8.0% | COM | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55 | $9,000 | 0.0% | $163.64 * | $46.84 | +50.2% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 168 | $9,000 | 0.0% | $53.57 * | $27.25 | +29.4% | COM | 02209S103 |
| STM | STMICROELECTRONICS N V | 201 | $8,000 | 0.0% | $39.80 * | $29.42 | +30.3% | NY REGISTRY | 861012102 |
| TSN | TYSON FOODS INC | 114 | $8,000 | 0.0% | $70.18 * | $59.51 | +8.0% | CL A | 902494103 |
| — | GENERAL ELECTRIC CO | 600 | $8,000 | 0.0% | $13.33 | $11.29 | — | COM | 369604103 |
| NEM | NEWMONT CORP | 118 | $7,000 | 0.0% | $59.32 * | $52.35 | -0.7% | COM | 651639106 |
| RYN | RAYONIER INC | 224 | $7,000 | 0.0% | $31.25 | $31.25 | — | COM | 754907103 |
| RPM | RPM INTL INC | 73 | $7,000 | 0.0% | $95.89 * | $81.75 | +12.4% | COM | 749685103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $7,000 | 0.0% | $14.00 | $16.00 | — | UNIT LTD PARTN | 864482104 |
| — | Us Auto Parts Network Inc Com | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 90343C100 |
| EEMV | ISHARES INC | 99 | $6,000 | 0.0% | $60.61 * | $55.27 | +14.3% | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 81 | $6,000 | 0.0% | $74.07 | $68.07 | +7.2% | MSCI EAFE MIN VL | 46429B689 |
| ACWV | ISHARES INC | 59 | $6,000 | 0.0% | $101.69 * | $91.40 | +7.9% | MSCI GBL MIN VOL | 464286525 |
| EFV | ISHARES TR | 114 | $6,000 | 0.0% | $52.63 * | $41.41 | +23.1% | EAFE VALUE ETF | 464288877 |
| — | CHIMERIX INC | 225 | $6,000 | 0.0% | $26.67 | $35.56 | — | COM | 16934W106 |
| ITB | ISHARES TR | 83 | $6,000 | 0.0% | $72.29 * | $56.32 | +20.5% | US HOME CONS ETF | 464288752 |
| REZI | RESIDEO TECHNOLOGIES INC | 226 | $6,000 | 0.0% | $26.55 * | $15.97 | +76.9% | COM | 76118Y104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 201 | $6,000 | 0.0% | $29.85 * | $15.83 | +74.3% | SHS | G66721104 |
| ROKU | ROKU INC | 15 | $5,000 | 0.0% | $333.33 * | $158.12 | +106.0% | COM CL A | 77543R102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 27 | $5,000 | 0.0% | $185.19 * | $117.91 | +47.7% | COM | 57164Y107 |
| TM | TOYOTA MOTOR CORP | 33 | $5,000 | 0.0% | $151.52 * | $130.04 | +20.0% | SP ADR REP2COM | 892331307 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87 | $5,000 | 0.0% | $57.47 * | $54.34 | -1.8% | MORTG-BACK SEC | 92206C771 |
| — | CHARGEPOINT HOLDINGS INC | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | COM CL A | 15961R105 |
| F | FORD MTR CO DEL | 426 | $5,000 | 0.0% | $11.74 * | $5.66 | +64.2% | COM | 345370860 |
| VXUS | VANGUARD STAR FDS | 60 | $4,000 | 0.0% | $66.67 * | $52.50 | +19.4% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 21 | $4,000 | 0.0% | $190.48 * | $168.19 | +22.9% | TOTAL STK MKT | 922908769 |
| EFX | EQUIFAX INC | 23 | $4,000 | 0.0% | $173.91 | $157.47 | +11.2% | COM | 294429105 |
| — | GLAXOSMITHKLINE PLC | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | SPONSORED ADR | 37733W105 |
| CVE | CENOVUS ENERGY INC | 510 | $4,000 | 0.0% | $7.84 * | $4.22 | +61.4% | COM | 15135U109 |
| SHM | SPDR SER TR | 87 | $4,000 | 0.0% | $45.98 * | $49.94 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| DOW | DOW INC | 66 | $4,000 | 0.0% | $60.61 * | $33.48 | +47.1% | COM | 260557103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41 | $4,000 | 0.0% | $97.56 * | $96.17 | -3.3% | INT-TERM CORP | 92206C870 |
| — | COHEN & STEERS INFRASTRUCTUR | 138 | $4,000 | 0.0% | $28.99 | $22.64 | — | COM | 19248A109 |
| VHT | VANGUARD WORLD FDS | 15 | $3,000 | 0.0% | $200.00 * | $202.39 | +13.0% | HEALTH CAR ETF | 92204A504 |
| HST | HOST HOTELS & RESORTS INC | 203 | $3,000 | 0.0% | $14.78 * | $10.70 | +30.2% | COM | 44107P104 |
| D | DOMINION ENERGY INC | 34 | $3,000 | 0.0% | $88.24 * | $63.04 | -2.4% | COM | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 129 | $3,000 | 0.0% | $23.26 * | $19.42 | +3.3% | COM | 15189T107 |
| IEF | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $121.99 | -7.4% | BARCLAYS 7 10 YR | 464287440 |
| DEO | DIAGEO PLC | 21 | $3,000 | 0.0% | $142.86 * | $137.89 | +19.1% | SPON ADR NEW | 25243Q205 |
| ETR | ENTERGY CORP NEW | 27 | $3,000 | 0.0% | $111.11 * | $43.60 | -4.2% | COM | 29364G103 |
| — | INTERCEPT PHARMACEUTICALS IN | 110 | $3,000 | 0.0% | $27.27 | $45.45 | — | COM | 45845P108 |
| CVS | CVS HEALTH CORP | 42 | $3,000 | 0.0% | $71.43 * | $52.70 | +22.2% | COM | 126650100 |
| CRON | CRONOS GROUP INC | 350 | $3,000 | 0.0% | $8.57 * | $5.85 | +61.7% | COM | 22717L101 |
| ED | CONSOLIDATED EDISON INC | 42 | $3,000 | 0.0% | $71.43 * | $60.88 | +3.8% | COM | 209115104 |
| — | COUPA SOFTWARE INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | COM | 22266L106 |
| SO | SOUTHERN CO | 48 | $3,000 | 0.0% | $62.50 * | $49.80 | +4.4% | COM | 842587107 |
| OKTA | OKTA INC | 15 | $3,000 | 0.0% | $200.00 * | $237.69 | -7.3% | CL A | 679295105 |
| PPL | PPL CORP | 114 | $3,000 | 0.0% | $26.32 * | $23.16 | +4.2% | COM | 69351T106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 30 | $3,000 | 0.0% | $100.00 * | $85.31 | +1.2% | NASDQ CLN EDGE | 33737A108 |
| VOD | VODAFONE GROUP PLC NEW | 181 | $3,000 | 0.0% | $16.57 * | $15.17 | +21.5% | SPONSORED ADR | 92857W308 |
| — | WORKHORSE GROUP INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 98138J206 |
| DRIV | GLOBAL X FDS | 125 | $3,000 | 0.0% | $24.00 * | $26.89 | -1.3% | AUTONMOUS EV ETF | 37954Y624 |
| GUNR | FLEXSHARES TR | 43 | $2,000 | 0.0% | $46.51 * | $29.29 | +23.6% | MORNSTAR UPSTR | 33939L407 |
| VOO | VANGUARD INDEX FDS | 6 | $2,000 | 0.0% | $333.33 * | $304.64 | +19.6% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 16 | $2,000 | 0.0% | $125.00 * | $163.04 | -1.9% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 11 | $2,000 | 0.0% | $181.82 * | $86.70 | +60.5% | CL B | 911312106 |
| — | CANOPY GROWTH CORP | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 138035100 |
| — | THE ODP CORP | 48 | $2,000 | 0.0% | $41.67 | $20.83 | — | COM | 88337F105 |
| TRP | TC ENERGY CORP | 48 | $2,000 | 0.0% | $41.67 * | $34.41 | +4.5% | COM | 87807B107 |
| FANG | DIAMONDBACK ENERGY INC | 34 | $2,000 | 0.0% | $58.82 | $31.11 | +92.3% | COM | 25278X109 |
| OVV | OVINTIV INC | 102 | $2,000 | 0.0% | $19.61 * | $11.71 | +103.4% | COM | 69047Q102 |
| — | AGEAGLE AERIAL SYS INC NEW | 250 | $2,000 | 0.0% | $8.00 | $4.00 | — | COM | 00848K101 |
| ALC | ALCON AG | 28 | $2,000 | 0.0% | $71.43 * | $69.79 | -0.9% | ORD SHS | H01301128 |
| BETZ | LISTED FD TR | 35 | $1,000 | 0.0% | $28.57 * | $30.25 | +1.7% | ROUNDHILL SPORTS | 53656F789 |
| RYAM | RAYONIER ADVANCED MATLS INC | 86 | $1,000 | 0.0% | $11.63 * | $5.30 | +71.1% | COM | 75508B104 |
| OXY/WS | OCCIDENTAL PETE CORP | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | *W EXP 08/03/202 | 674599162 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | UT LTD PART | 01877R108 |
| NOK | NOKIA CORP | 200 | $1,000 | 0.0% | $5.00 * | $4.50 | -12.0% | SPONSORED ADR | 654902204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12 | $1,000 | 0.0% | $83.33 * | $36.88 | +83.8% | COM | 025932104 |
| NFLX | NETFLIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $49.77 | +4.8% | COM | 64110L106 |
| VTIP | VANGUARD MALVERN FDS | 26 | $1,000 | 0.0% | $38.46 * | $50.73 | +1.6% | STRM INFPROIDX | 922020805 |
| VVX | VECTRUS INC | 28 | $1,000 | 0.0% | $35.71 * | $44.73 | +19.5% | COM | 92242T101 |
| GTX | Garrett Motion Inc Com | 135 | $1,000 | 0.0% | $7.41 * | $4.05 | +28.2% | COM | 366505105 |
| — | Hexo Corp Com | 106 | $1,000 | 0.0% | $9.43 | — | — | COM | 428304109 |
| IUSG | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $78.34 | +15.9% | CORE S&P US GWT | 464287671 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5 | $1,000 | 0.0% | $200.00 * | $104.20 | +23.2% | FTSE SMCAP ETF | 922042718 |
| RVNU | DBX ETF TR | 49 | $1,000 | 0.0% | $20.41 * | $28.61 | +1.0% | XTRACK MUN INFRA | 233051705 |
| CAL | CALERES INC | 42 | $1,000 | 0.0% | $23.81 * | $10.45 | +96.3% | COM | 129500104 |
| SCHA | SCHWAB STRATEGIC TR | 13 | $1,000 | 0.0% | $76.92 * | $17.21 | +44.7% | US SML CAP ETF | 808524607 |
| UAA | UNDER ARMOUR INC | 50 | $1,000 | 0.0% | $20.00 * | $10.53 | +110.5% | CL A | 904311107 |
| TECK | TECK RESOURCES LTD | 44 | $1,000 | 0.0% | $22.73 * | $15.42 | +24.4% | CL B | 878742204 |
| DVN | DEVON ENERGY CORP NEW | 46 | $1,000 | 0.0% | $21.74 * | $9.51 | +79.4% | COM | 25179M103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48 | $1,000 | 0.0% | $20.83 * | $10.12 | +98.6% | COM | 185899101 |
| — | BLACKROCK INC | 2 | $1,000 | 0.0% | $500.00 | $460.41 | — | COM | 09247X101 |
| LQD | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $136.34 | -4.6% | IBOXX INV CP ETF | 464287242 |
| IDEV | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $53.99 | +19.7% | CORE MSCI INTL | 46435G326 |
| IUSV | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $55.50 | +24.1% | CORE S&P US VLU | 464287663 |
| — | Consolidated Pictures Group Incom Delisted | 2 | $0 | 0.0% | $0.00 | — | — | COM | 209785104 |
| — | Crystallex Intl Corp Com Delisted | 7,000 | $0 | 0.0% | $0.00 | — | — | COM | 22942F101 |
| IEMG | ISHARES INC | 5 | $0 | 0.0% | $0.00 | $52.43 | +22.8% | CORE MSCI EMKT | 46434G103 |
| HYLB | DBX ETF TR | 9 | $0 | 0.0% | $0.00 | $38.57 | +3.7% | XTRACK USD HIGH | 233051432 |
| CHWY | CHEWY INC | 2 | $0 | 0.0% | $0.00 | $72.93 | +16.2% | CL A | 16679L109 |
| SCHV | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $0.00 | $17.49 | +24.4% | US LCAP VA ETF | 808524409 |
| IPAC | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $55.10 | +20.8% | CORE MSCI PAC | 46434V696 |
| EA | ELECTRONIC ARTS INC | 3 | $0 | 0.0% | $0.00 | $130.16 | +1.4% | COM | 285512109 |
| — | Frontier Communications Corp Com | 4 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| VNQ | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $0.00 | $80.28 | +14.4% | REAL ESTATE ETF | 922908553 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $66.42 | +16.0% | COM | 929740108 |
| — | Oasys Mobile Inc Com | 7 | $0 | 0.0% | $0.00 | — | — | COM | 67421G104 |
| — | Oilsands Quest Inc Com | 100 | $0 | 0.0% | $0.00 | — | — | COM | 678046103 |
| — | MIDATECH PHARMA PLC | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 59564R302 |
| — | ARLINGTON ASSET INVST CORP | 28 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 041356205 |
| — | NIELSEN HLDGS PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS EUR | G6518L108 |