Location: South Miami, FL
CIK: 0001799964 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 608,771 | $33.1M | 14.8% | $54.38 | $52.27 | +4.0% | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 164,419 | $21.15M | 9.5% | $128.66 | $120.98 | +6.3% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 105,785 | $13.72M | 6.1% | $129.72 | $120.52 | +7.6% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 226,385 | $11.42M | 5.1% | $50.45 | $51.94 | -2.9% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 47,264 | $8.05M | 3.6% | $170.32 | $156.64 | +8.7% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 95,791 | $7.564M | 3.4% | $78.96 | $91.01 | -13.2% | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 186,840 | $7.236M | 3.2% | $38.73 * | $13.66 | -5.5% | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,561 | $7.089M | 3.2% | $82.85 | $81.06 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 29,353 | $5.493M | 2.5% | $187.14 | $170.50 | +9.8% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 46,296 | $4.838M | 2.2% | $104.50 | $109.30 | -4.4% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 82,399 | $4.486M | 2.0% | $54.44 | $53.51 | +1.7% | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 133,056 | $4.178M | 1.9% | $31.40 * | $16.10 | -2.5% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 155,526 | $4.162M | 1.9% | $26.76 | $26.28 | +1.8% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 12,218 | $4.092M | 1.8% | $334.92 | $307.92 | +8.8% | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 115,425 | $4.083M | 1.8% | $35.37 * | $22.27 | -20.6% | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,416 | $3.953M | 1.8% | $43.24 | $41.97 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,591 | $3.589M | 1.6% | $338.87 | $361.44 | -6.3% | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 37,153 | $3.433M | 1.5% | $92.40 | $104.97 | -12.0% | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 58,072 | $3.066M | 1.4% | $52.80 | $51.53 | +2.5% | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 32,696 | $2.604M | 1.2% | $79.64 * | $12.25 | +8.4% | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 14,804 | $2.218M | 1.0% | $149.82 | $158.04 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 7,914 | $2.197M | 1.0% | $277.61 * | $50.17 | +21.1% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,363 | $2.142M | 1.0% | $95.78 | $91.18 | +5.1% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 671 | $2.113M | 0.9% | $3149.03 * | $95.19 | +65.4% | COM | 023135106 |
| IXUS | ISHARES TR | 32,135 | $1.875M | 0.8% | $58.35 | $58.09 | +0.4% | CORE MSCI TOTAL | 46432F834 |
| META | FACEBOOK INC | 6,994 | $1.832M | 0.8% | $261.94 | $194.47 | +33.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 15,401 | $1.784M | 0.8% | $115.84 * | $94.35 | +19.3% | COM | 037833100 |
| GLD | SPDR GOLD TR | 8,546 | $1.514M | 0.7% | $177.16 | $142.54 | +24.3% | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 82,415 | $1.483M | 0.7% | $17.99 | $14.91 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 6,629 | $1.394M | 0.6% | $210.29 * | $139.23 | +44.6% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 16,320 | $1.355M | 0.6% | $83.03 | $82.70 | +0.4% | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,369 | $1.337M | 0.6% | $108.09 | $111.09 | -2.7% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 19,163 | $1.22M | 0.5% | $63.66 | $67.54 | -5.8% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 6,082 | $1.19M | 0.5% | $195.66 | $179.68 | +8.9% | RUSSELL 3000 ETF | 464287689 |
| NSC | NORFOLK SOUTHN CORP | 5,465 | $1.169M | 0.5% | $213.91 * | $165.56 | +16.0% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,322 | $1.133M | 0.5% | $212.89 | $217.17 | -1.9% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 9,002 | $1.063M | 0.5% | $118.08 | $116.10 | +1.7% | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES U S ETF TR | 21,197 | $1.062M | 0.5% | $50.10 | $50.07 | +0.1% | SHT MAT BD ETF | 46431W507 |
| IEFA | ISHARES TR | 17,201 | $1.037M | 0.5% | $60.29 | $63.43 | -5.0% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 3,728 | $1.035M | 0.5% | $277.63 * | $194.94 | +25.4% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 12,745 | $1.028M | 0.5% | $80.66 * | $12.02 | +11.8% | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 41,408 | $1.017M | 0.5% | $24.56 | $28.23 | -13.0% | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,627 | $966K | 0.4% | $40.89 | $41.18 | -0.7% | FTSE DEV MKT ETF | 921943858 |
| GNR | SPDR INDEX SHS FDS | 24,729 | $929K | 0.4% | $37.57 | $44.47 | -15.6% | GLB NAT RESRCE | 78463X541 |
| UNP | UNION PAC CORP | 4,562 | $898K | 0.4% | $196.84 * | $149.35 | +17.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 24,888 | $854K | 0.4% | $34.31 * | $51.65 | -47.0% | COM | 30231G102 |
| HEFA | ISHARES TR | 30,252 | $833K | 0.4% | $27.54 | $30.51 | -9.7% | HDG MSCI EAFE | 46434V803 |
| JNJ | JOHNSON & JOHNSON | 4,889 | $728K | 0.3% | $148.91 * | $114.10 | +12.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,919 | $714K | 0.3% | $71.98 * | $89.53 | -35.9% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 11,340 | $699K | 0.3% | $61.64 * | $28.34 | +8.7% | US TIPS ETF | 808524870 |
| T | AT&T INC | 20,536 | $585K | 0.3% | $28.49 * | $18.86 | -20.4% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,751 | $533K | 0.2% | $15.79 | $28.15 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 7,678 | $525K | 0.2% | $68.38 * | $18.06 | -5.4% | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 9,321 | $505K | 0.2% | $54.18 * | $48.90 | -9.2% | COM | 842587107 |
| IWN | ISHARES TR | 4,903 | $487K | 0.2% | $99.33 | $123.65 | -19.7% | RUS 2000 VAL ETF | 464287630 |
| IUSV | ISHARES TR | 8,902 | $483K | 0.2% | $54.26 | $60.05 | -9.6% | CORE S&P US VLU | 464287663 |
| FNDE | SCHWAB STRATEGIC TR | 19,263 | $457K | 0.2% | $23.72 | $28.01 | -15.3% | SCHWB FDT EMK LG | 808524730 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,698 | $450K | 0.2% | $121.69 * | $99.90 | -6.7% | COM | 459200101 |
| TSLA | TESLA INC | 998 | $428K | 0.2% | $428.86 * | $98.14 | +45.7% | COM | 88160R101 |
| KO | COCA COLA CO | 8,676 | $428K | 0.2% | $49.33 * | $44.44 | -5.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 280 | $411K | 0.2% | $1467.86 * | $64.05 | +13.9% | CAP STK CL C | 02079K107 |
| IQLT | ISHARES TR | 12,750 | $399K | 0.2% | $31.29 | $29.92 | +4.7% | MSCI INTL QUALTY | 46434V456 |
| MMM | 3M CO | 2,422 | $388K | 0.2% | $160.20 * | $111.76 | -1.2% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 3,852 | $371K | 0.2% | $96.31 * | $106.79 | -21.6% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 4,393 | $364K | 0.2% | $82.86 * | $67.44 | -0.7% | COM | 58933Y105 |
| QDF | FLEXSHARES TR | 8,160 | $364K | 0.2% | $44.61 | $46.48 | -3.9% | QUALT DIVD IDX | 33939L860 |
| SPEM | SPDR INDEX SHS FDS | 9,765 | $357K | 0.2% | $36.56 | $34.43 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| ITA | ISHARES TR | 2,212 | $350K | 0.2% | $158.23 * | $112.30 | -29.5% | US AER DEF ETF | 464288760 |
| IWS | ISHARES TR | 4,160 | $336K | 0.2% | $80.77 | $91.35 | -11.5% | RUS MDCP VAL ETF | 464287473 |
| LOW | LOWES COS INC | 2,000 | $332K | 0.1% | $166.00 * | $102.36 | +47.3% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,446 | $324K | 0.1% | $59.49 * | $42.66 | +2.3% | COM | 92343V104 |
| IJR | ISHARES TR | 4,267 | $300K | 0.1% | $70.31 | $80.45 | -12.7% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 3,600 | $290K | 0.1% | $80.56 * | $19.08 | -15.7% | CORE HIGH DV ETF | 46429B663 |
| PAUG | INNOVATOR ETFS TR | 10,635 | $288K | 0.1% | $27.08 | $26.78 | +1.0% | S&P 500 PWR BU | 45782C680 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 597 | $281K | 0.1% | $470.69 | $172.01 | +173.3% | CL A | 98980L101 |
| GOOGL | ALPHABET INC | 184 | $270K | 0.1% | $1467.39 * | $64.45 | +12.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 789 | $265K | 0.1% | $335.87 | $309.70 | +8.5% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 2,108 | $262K | 0.1% | $124.29 * | $135.71 | -10.7% | COM DISNEY | 254687106 |
| SUSB | ISHARES TR | 9,766 | $255K | 0.1% | $26.11 | $25.49 | +2.4% | ESG AWRE 1 5 YR | 46435G243 |
| SLV | ISHARES SILVER TR | 11,475 | $248K | 0.1% | $21.61 | $16.20 | +33.6% | ISHARES | 46428Q109 |
| BIBL | NORTHERN LTS FD TR IV | 6,893 | $229K | 0.1% | $33.22 | $29.19 | +14.0% | INSPIRE 100ETF | 66538H534 |
| PEP | PEPSICO INC | 1,634 | $226K | 0.1% | $138.31 * | $112.78 | +4.6% | COM | 713448108 |
| WMT | WALMART INC | 1,562 | $219K | 0.1% | $140.20 * | $36.38 | +19.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 597 | $212K | 0.1% | $355.11 * | $271.63 | +20.3% | COM | 22160K105 |
| IGF | ISHARES TR | 5,395 | $208K | 0.1% | $38.55 | $46.96 | -17.8% | GLB INFRASTR ETF | 464288372 |
| PJUN | INNOVATOR ETFS TR | 6,820 | $198K | 0.1% | $29.03 | $27.76 | +4.6% | S&P 500 PWR BU | 45782C748 |
| BA | BOEING CO | 1,151 | $190K | 0.1% | $165.07 | $351.04 | -52.9% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,063 | $189K | 0.1% | $46.52 * | $35.73 | +12.4% | COM | 039483102 |
| ITOT | ISHARES TR | 2,499 | $189K | 0.1% | $75.63 | $69.58 | +8.5% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 1,338 | $186K | 0.1% | $139.01 * | $105.24 | +15.9% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $186K | 0.1% | $34.36 * | $39.93 | -26.2% | COM | 064058100 |
| DEM | WISDOMTREE TR | 5,234 | $184K | 0.1% | $35.15 | $43.45 | -18.9% | EMER MKT HIGH FD | 97717W315 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,047 | $184K | 0.1% | $60.39 * | $45.19 | +7.7% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $182K | 0.1% | $121.33 * | $93.73 | +21.0% | SHS | G8994E103 |
| SMMD | ISHARES TR | 4,000 | $179K | 0.1% | $44.75 | $43.75 | +2.3% | RUSEL 2500 ETF | 46435G268 |
| UMH | UMH PPTYS INC | 12,972 | $176K | 0.1% | $13.57 | $15.45 | — | COM | 903002103 |
| XYZ | SQUARE INC | 1,075 | $175K | 0.1% | $162.79 | $76.56 | +112.3% | CL A | 852234103 |
| ALL | ALLSTATE CORP | 1,839 | $173K | 0.1% | $94.07 * | $94.20 | -12.1% | COM | 020002101 |
| IQDF | FLEXSHARES TR | 8,200 | $170K | 0.1% | $20.73 | $21.99 | -6.0% | INTL QLTDV IDX | 33939L837 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,920 | $168K | 0.1% | $34.15 | $62.83 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 3,217 | $167K | 0.1% | $51.91 * | $49.26 | -5.7% | COM | 458140100 |
| PFE | PFIZER INC | 4,537 | $166K | 0.1% | $36.59 * | $26.71 | +1.1% | COM | 717081103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,080 | $164K | 0.1% | $151.85 | $138.29 | +10.1% | VNG RUS3000IDX | 92206C599 |
| SPSB | SPDR SER TR | 5,075 | $159K | 0.1% | $31.33 | $30.83 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,000 | $157K | 0.1% | $7.14 | $9.17 | — | COM | 035710409 |
| RY | ROYAL BK CDA | 2,212 | $155K | 0.1% | $70.07 | $79.95 | -12.3% | COM | 780087102 |
| DSI | ISHARES TR | 1,178 | $151K | 0.1% | $128.18 * | $57.45 | +11.4% | MSCI KLD400 SOC | 464288570 |
| CROX | CROCS INC | 3,469 | $148K | 0.1% | $42.66 | $36.46 | +17.2% | COM | 227046109 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,000 | $139K | 0.1% | $13.90 | $14.50 | — | CL A | 609720107 |
| DUK | DUKE ENERGY CORP NEW | 1,552 | $137K | 0.1% | $88.27 * | $71.81 | +0.4% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 1,685 | $137K | 0.1% | $81.31 | $103.00 | -20.8% | SELECT DIVID ETF | 464287168 |
| QUAL | ISHARES TR | 1,300 | $135K | 0.1% | $103.85 | $95.66 | +8.5% | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 855 | $135K | 0.1% | $157.89 * | $99.83 | +36.7% | COM | 87612E106 |
| IWR | ISHARES TR | 2,336 | $134K | 0.1% | $57.36 | $57.41 | -0.1% | RUS MID CAP ETF | 464287499 |
| SUSL | ISHARES TR | 2,304 | $134K | 0.1% | $58.16 | $52.82 | +10.1% | ESG MSCI LEADR | 46435U218 |
| CMCSA | COMCAST CORP NEW | 2,852 | $132K | 0.1% | $46.28 * | $37.86 | +5.7% | CL A | 20030N101 |
| IYW | ISHARES TR | 433 | $130K | 0.1% | $300.23 * | $54.39 | +38.4% | U.S. TECH ETF | 464287721 |
| TD | TORONTO DOMINION BK ONT | 2,740 | $127K | 0.1% | $46.35 | $56.71 | -18.5% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 561 | $123K | 0.1% | $219.25 * | $170.93 | +13.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 3,108 | $122K | 0.1% | $39.25 * | $38.00 | -11.8% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $122K | 0.1% | $100.41 * | $110.13 | -15.0% | COM | 025816109 |
| ENB | ENBRIDGE INC | 4,130 | $121K | 0.1% | $29.30 * | $24.85 | -17.2% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 1,661 | $119K | 0.1% | $71.64 * | $86.78 | -24.4% | COM | 14040H105 |
| — | STERLING BANCORP DEL | 11,000 | $116K | 0.1% | $10.55 | $21.09 | — | COM | 85917A100 |
| DOCU | DOCUSIGN INC | 541 | $116K | 0.1% | $214.42 | $125.31 | +71.8% | COM | 256163106 |
| KMB | KIMBERLY CLARK CORP | 780 | $115K | 0.1% | $147.44 * | $108.78 | +12.2% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 500 | $113K | 0.1% | $226.00 * | $178.42 | +17.4% | SHS CLASS A | G1151C101 |
| HEI | HEICO CORP NEW | 1,066 | $112K | 0.1% | $105.07 | $123.07 | -15.0% | COM | 422806109 |
| VDE | VANGUARD WORLD FDS | 2,739 | $110K | 0.0% | $40.16 | $66.98 | -39.8% | ENERGY ETF | 92204A306 |
| XEL | XCEL ENERGY INC | 1,580 | $109K | 0.0% | $68.99 * | $51.71 | +13.1% | COM | 98389B100 |
| — | GENERAL ELECTRIC CO | 17,397 | $108K | 0.0% | $6.21 | $11.16 | — | COM | 369604103 |
| — | INOVALON HLDGS INC | 4,000 | $106K | 0.0% | $26.50 | $19.25 | — | COM CL A | 45781D101 |
| SLQD | ISHARES TR | 2,040 | $106K | 0.0% | $51.96 | $51.06 | +2.1% | 0-5YR INVT GR CP | 46434V100 |
| ARCC | ARES CAPITAL CORP | 7,500 | $105K | 0.0% | $14.00 * | $8.55 | +0.3% | COM | 04010L103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,266 | $103K | 0.0% | $81.36 * | $74.24 | -9.1% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 1,380 | $103K | 0.0% | $74.64 * | $60.01 | -3.3% | COM | 718172109 |
| ET | ENERGY TRANSFER LP | 18,829 | $102K | 0.0% | $5.42 | $12.40 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 855 | $101K | 0.0% | $118.13 | $131.80 | -10.4% | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 2,026 | $98,000 | 0.0% | $48.37 * | $39.09 | +4.7% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 1,692 | $97,000 | 0.0% | $57.33 * | $45.80 | +10.0% | CL A | 609207105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,370 | $96,000 | 0.0% | $15.07 | $15.07 | — | UNIT | 85207H104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,636 | $94,000 | 0.0% | $57.46 * | $54.61 | -6.7% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 1,200 | $93,000 | 0.0% | $77.50 * | $59.11 | +15.4% | COM | 194162103 |
| VONG | VANGUARD SCOTTSDALE FDS | 413 | $92,000 | 0.0% | $222.76 * | $42.92 | +29.8% | VNG RUS1000GRW | 92206C680 |
| YUM | YUM BRANDS INC | 1,000 | $91,000 | 0.0% | $91.00 * | $92.35 | -10.3% | COM | 988498101 |
| OKE | ONEOK INC NEW | 3,471 | $90,000 | 0.0% | $25.93 * | $47.69 | -60.5% | COM | 682680103 |
| — | ROYAL DUTCH SHELL PLC | 3,550 | $86,000 | 0.0% | $24.23 | $52.30 | — | SPON ADR B | 780259107 |
| ABT | ABBOTT LABS | 785 | $85,000 | 0.0% | $108.28 * | $75.30 | +31.6% | COM | 002824100 |
| XBI | SPDR SER TR | 762 | $85,000 | 0.0% | $111.55 | $86.50 | +28.8% | S&P BIOTECH | 78464A870 |
| ETR | ENTERGY CORP NEW | 851 | $84,000 | 0.0% | $98.71 * | $47.17 | -13.9% | COM | 29364G103 |
| CLX | CLOROX CO DEL | 400 | $84,000 | 0.0% | $210.00 * | $124.55 | +43.4% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,280 | $83,000 | 0.0% | $64.84 * | $103.56 | -53.7% | COM | 828806109 |
| IVW | ISHARES TR | 353 | $82,000 | 0.0% | $232.29 * | $46.35 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 1,800 | $79,000 | 0.0% | $43.89 | $42.92 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| KJUL | INNOVATOR ETFS TR | 3,300 | $79,000 | 0.0% | $23.94 | $23.78 | +0.2% | RUSSELL 2000 PWR | 45782C284 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 900 | $78,000 | 0.0% | $86.67 * | $47.96 | +42.3% | COM | 34964C106 |
| VYM | VANGUARD WHITEHALL FDS | 948 | $77,000 | 0.0% | $81.22 | $90.67 | -10.7% | HIGH DIV YLD | 921946406 |
| PPL | PPL CORP | 2,827 | $77,000 | 0.0% | $27.24 * | $25.91 | -14.6% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 1,940 | $75,000 | 0.0% | $38.66 * | $28.79 | -10.9% | COM | 02209S103 |
| PDFS | PDF SOLUTIONS INC | 4,000 | $75,000 | 0.0% | $18.75 | $16.25 | +15.1% | COM | 693282105 |
| RYN | RAYONIER INC | 2,850 | $75,000 | 0.0% | $26.32 | $32.63 | — | COM | 754907103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,870 | $74,000 | 0.0% | $39.57 | $37.09 | +7.0% | WATER RES ETF | 46137V142 |
| SCHW | SCHWAB CHARLES CORP | 2,000 | $72,000 | 0.0% | $36.00 * | $40.27 | -16.0% | COM | 808513105 |
| ESGV | VANGUARD WORLD FD | 1,130 | $70,000 | 0.0% | $61.95 | $56.85 | +8.7% | ESG US STK ETF | 921910733 |
| VOX | VANGUARD WORLD FDS | 692 | $70,000 | 0.0% | $101.16 | $90.38 | +12.7% | COMM SRVC ETF | 92204A884 |
| ZTS | ZOETIS INC | 423 | $70,000 | 0.0% | $165.48 * | $118.09 | +33.7% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 220 | $69,000 | 0.0% | $313.64 * | $236.60 | +21.0% | COM | 91324P102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,150 | $69,000 | 0.0% | $60.00 | $52.02 | +15.3% | COM UNIT PART IN | 65341B106 |
| UPS | UNITED PARCEL SERVICE INC | 400 | $67,000 | 0.0% | $167.50 * | $91.23 | +47.7% | CL B | 911312106 |
| FNDB | SCHWAB STRATEGIC TR | 1,718 | $66,000 | 0.0% | $38.42 * | $12.84 | -1.0% | SCHWAB FDT US BM | 808524789 |
| LMT | LOCKHEED MARTIN CORP | 165 | $63,000 | 0.0% | $381.82 * | $324.81 | +2.1% | COM | 539830109 |
| DLS | WISDOMTREE TR | 1,050 | $63,000 | 0.0% | $60.00 | $66.55 | -10.0% | INTL SMCAP DIV | 97717W760 |
| — | COHEN & STEERS REIT & PFD &I | 3,121 | $63,000 | 0.0% | $20.19 | $20.19 | — | COM | 19247X100 |
| — | CANADIAN PAC RY LTD | 200 | $61,000 | 0.0% | $305.00 | $255.00 | — | COM | 13645T100 |
| SRE | SEMPRA ENERGY | 505 | $60,000 | 0.0% | $118.81 * | $59.96 | -16.5% | COM | 816851109 |
| ORCL | ORACLE CORP | 1,000 | $60,000 | 0.0% | $60.00 * | $50.44 | +10.0% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 2,344 | $59,000 | 0.0% | $25.17 | $58.87 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO CO NEW | 2,475 | $58,000 | 0.0% | $23.43 * | $44.37 | -53.0% | COM | 949746101 |
| BMO | BANK MONTREAL QUE | 1,000 | $58,000 | 0.0% | $58.00 * | $57.88 | -19.0% | COM | 063671101 |
| DD | DUPONT DE NEMOURS INC | 1,012 | $56,000 | 0.0% | $55.34 * | $24.51 | -14.3% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 390 | $56,000 | 0.0% | $143.59 * | $103.75 | +18.6% | COM | 882508104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,876 | $55,000 | 0.0% | $19.12 | $19.12 | — | COM | 41013V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125 | $55,000 | 0.0% | $440.00 | $298.40 | +46.0% | COM | 883556102 |
| DEO | DIAGEO PLC | 400 | $55,000 | 0.0% | $137.50 | $162.51 | -15.3% | SPON ADR NEW | 25243Q205 |
| FTEC | FIDELITY COVINGTON TRUST | 590 | $54,000 | 0.0% | $91.53 | $67.75 | +35.9% | MSCI INFO TECH I | 316092808 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $53,000 | 0.0% | $53.00 | $44.44 | +19.1% | COM | 98850P109 |
| PPTY | ETF SER SOLUTIONS | 2,018 | $52,000 | 0.0% | $25.77 | $30.63 | -15.1% | US DIVERSIFIED | 26922A511 |
| ABBV | ABBVIE INC | 585 | $51,000 | 0.0% | $87.18 * | $64.63 | +10.0% | COM | 00287Y109 |
| ALLE | ALLEGION PLC | 500 | $49,000 | 0.0% | $98.00 * | $106.60 | -13.3% | ORD SHS | G0176J109 |
| DOW | DOW INC | 1,012 | $48,000 | 0.0% | $47.43 * | $36.70 | -3.6% | COM | 260557103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,610 | $48,000 | 0.0% | $29.81 | $42.24 | — | COM | 681936100 |
| XLP | SELECT SECTOR SPDR TR | 733 | $47,000 | 0.0% | $64.12 | $61.60 | +4.1% | SBI CONS STPLS | 81369Y308 |
| CSX | CSX CORP | 600 | $47,000 | 0.0% | $78.33 * | $21.78 | +10.8% | COM | 126408103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 4,300 | $46,000 | 0.0% | $10.70 | $10.70 | — | COM | 92829B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,067 | $46,000 | 0.0% | $9.08 | $8.93 | +0.9% | SPONSORED ADS | 881624209 |
| BP | BP PLC | 2,550 | $45,000 | 0.0% | $17.65 | $37.07 | -52.9% | SPONSORED ADR | 055622104 |
| ARI | APOLLO COML REAL EST FIN INC | 5,000 | $45,000 | 0.0% | $9.00 | $9.00 | — | COM | 03762U105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 260 | $44,000 | 0.0% | $169.23 * | $177.58 | -14.0% | COM | 502431109 |
| SCHM | SCHWAB STRATEGIC TR | 790 | $44,000 | 0.0% | $55.70 * | $17.42 | +6.2% | US MID-CAP ETF | 808524508 |
| — | UNILEVER PLC | 720 | $44,000 | 0.0% | $61.11 | $56.94 | — | SPON ADR NEW | 904767704 |
| BAC | BK OF AMERICA CORP | 1,786 | $43,000 | 0.0% | $24.08 * | $27.26 | -22.2% | COM | 060505104 |
| SJM | SMUCKER J M CO | 370 | $43,000 | 0.0% | $116.22 * | $86.62 | +12.2% | COM NEW | 832696405 |
| IVE | ISHARES TR | 385 | $43,000 | 0.0% | $111.69 | $124.43 | -9.6% | S&P 500 VAL ETF | 464287408 |
| SYK | STRYKER CORPORATION | 200 | $42,000 | 0.0% | $210.00 * | $193.21 | +2.2% | COM | 863667101 |
| BNS | BANK NOVA SCOTIA B C | 1,000 | $42,000 | 0.0% | $42.00 * | $40.76 | -23.6% | COM | 064149107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $41,000 | 0.0% | $136.67 * | $131.26 | -3.5% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 469 | $40,000 | 0.0% | $85.29 * | $74.48 | +2.6% | COM | 855244109 |
| DE | DEERE & CO | 179 | $40,000 | 0.0% | $223.46 * | $157.96 | +31.1% | COM | 244199105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 780 | $40,000 | 0.0% | $51.28 | $41.18 | +24.7% | PRECIOUS METAL | 46140H502 |
| EMR | EMERSON ELEC CO | 580 | $38,000 | 0.0% | $65.52 * | $62.82 | -6.6% | COM | 291011104 |
| FLRN | SPDR SER TR | 1,245 | $38,000 | 0.0% | $30.52 | $30.73 | -0.5% | BLOMBERG BRC INV | 78468R200 |
| GIS | GENERAL MLS INC | 620 | $38,000 | 0.0% | $61.29 * | $42.80 | +20.2% | COM | 370334104 |
| LDOS | LEIDOS HOLDINGS INC | 410 | $37,000 | 0.0% | $90.24 * | $81.14 | +2.6% | COM | 525327102 |
| DIM | WISDOMTREE TR | 655 | $37,000 | 0.0% | $56.49 | $63.43 | -11.8% | INTL MIDCAP DV | 97717W778 |
| COP | CONOCOPHILLIPS | 1,136 | $37,000 | 0.0% | $32.57 * | $45.80 | -40.8% | COM | 20825C104 |
| AWR | AMER STATES WTR CO | 482 | $36,000 | 0.0% | $74.69 * | $78.64 | -14.2% | COM | 029899101 |
| JOE | ST JOE CO | 1,727 | $36,000 | 0.0% | $20.85 | $18.52 | +11.4% | COM | 790148100 |
| F | FORD MTR CO DEL | 5,286 | $35,000 | 0.0% | $6.62 * | $4.20 | +20.3% | COM | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 1,138 | $35,000 | 0.0% | $30.76 * | $38.82 | -23.4% | COM NEW | 247361702 |
| — | DIAMONDPEAK HLDGS COR | 3,178 | $34,000 | 0.0% | $10.70 | $10.70 | — | *W EXP 02/22/202 | 25280H118 |
| SUSC | ISHARES TR | 1,190 | $33,000 | 0.0% | $27.73 | $26.64 | +4.1% | ESG AWRE USD ETF | 46435G193 |
| QQQ | INVESCO QQQ TR | 120 | $33,000 | 0.0% | $275.00 | $200.22 | +38.8% | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 525 | $33,000 | 0.0% | $62.86 * | $47.48 | +21.6% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 393 | $32,000 | 0.0% | $81.42 | $70.56 | +14.9% | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,050 | $32,000 | 0.0% | $30.48 * | $17.13 | +66.2% | COM | 14448C104 |
| — | NUSTAR ENERGY LP | 2,896 | $31,000 | 0.0% | $10.70 | $25.90 | — | UNIT COM | 67058H102 |
| MBB | ISHARES TR | 281 | $31,000 | 0.0% | $110.32 | $108.36 | +1.9% | MBS ETF | 464288588 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $30,000 | 0.0% | $30.00 * | $22.15 | -32.4% | ENERGY | 81369Y506 |
| VSGX | VANGUARD WORLD FD | 575 | $30,000 | 0.0% | $52.17 | $49.09 | +5.1% | ESG INTL STK ETF | 921910725 |
| SCHV | SCHWAB STRATEGIC TR | 555 | $29,000 | 0.0% | $52.25 * | $18.86 | -7.8% | US LCAP VA ETF | 808524409 |
| CNP | CENTERPOINT ENERGY INC | 1,500 | $29,000 | 0.0% | $19.33 * | $22.96 | -26.4% | COM | 15189T107 |
| SLF | SUN LIFE FINANCIAL INC. | 723 | $29,000 | 0.0% | $40.11 | $44.99 | -9.5% | COM | 866796105 |
| IGIB | ISHARES TR | 482 | $29,000 | 0.0% | $60.17 | $57.89 | +5.0% | ISHS 5-10YR INVT | 464288638 |
| CTVA | CORTEVA INC | 1,012 | $29,000 | 0.0% | $28.66 * | $24.50 | +10.9% | COM | 22052L104 |
| SCZ | ISHARES TR | 490 | $29,000 | 0.0% | $59.18 | $60.09 | -1.8% | EAFE SML CP ETF | 464288273 |
| CB | CHUBB LIMITED | 240 | $28,000 | 0.0% | $116.67 * | $138.44 | -22.2% | COM | H1467J104 |
| RCL | ROYAL CARIBBEAN GROUP | 421 | $27,000 | 0.0% | $64.13 | $107.77 | -41.0% | COM | V7780T103 |
| LIT | GLOBAL X FDS | 675 | $27,000 | 0.0% | $40.00 | $25.54 | +56.8% | LITHIUM BTRY ETF | 37954Y855 |
| — | LABORATORY CORP AMER HLDGS | 140 | $26,000 | 0.0% | $185.71 | $167.86 | — | COM NEW | 50540R409 |
| VBK | VANGUARD INDEX FDS | 123 | $26,000 | 0.0% | $211.38 | $189.75 | +13.3% | SML CP GRW ETF | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 131 | $26,000 | 0.0% | $198.47 * | $187.49 | -5.3% | COM | 38141G104 |
| NFLX | NETFLIX INC | 52 | $26,000 | 0.0% | $500.00 * | $33.44 | +49.5% | COM | 64110L106 |
| WYNN | WYNN RESORTS LTD | 360 | $26,000 | 0.0% | $72.22 * | $116.81 | -40.2% | COM | 983134107 |
| AMN | AMN HEALTHCARE SVCS INC | 450 | $26,000 | 0.0% | $57.78 | $59.13 | -1.1% | COM | 001744101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 249 | $25,000 | 0.0% | $100.40 | $100.49 | -0.8% | LONG TERM TREAS | 92206C847 |
| PHG | KONINKLIJKE PHILIPS N V | 500 | $24,000 | 0.0% | $48.00 | $45.59 | +3.4% | NY REG SH NEW | 500472303 |
| PTON | PELOTON INTERACTIVE INC | 240 | $24,000 | 0.0% | $100.00 | $31.49 | +215.2% | CL A COM | 70614W100 |
| — | LINDE PLC | 100 | $24,000 | 0.0% | $240.00 | $210.00 | — | SHS | G5494J103 |
| V | VISA INC | 121 | $24,000 | 0.0% | $198.35 * | $172.55 | +11.6% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 385 | $23,000 | 0.0% | $59.74 * | $31.76 | -6.5% | SBI INT-UTILS | 81369Y886 |
| EMB | ISHARES TR | 203 | $23,000 | 0.0% | $113.30 * | $112.98 | -1.9% | JPMORGAN USD EMG | 464288281 |
| RPM | RPM INTL INC | 260 | $22,000 | 0.0% | $84.62 * | $72.46 | +14.3% | COM | 749685103 |
| KMI | KINDER MORGAN INC DEL | 1,750 | $22,000 | 0.0% | $12.57 * | $14.05 | -35.8% | COM | 49456B101 |
| GNTX | GENTEX CORP | 845 | $22,000 | 0.0% | $26.04 | $28.16 | -8.6% | COM | 371901109 |
| — | TEEKAY LNG PARTNERS L P | 2,125 | $22,000 | 0.0% | $10.35 | $15.53 | — | PRTNRSP UNITS | Y8564M105 |
| ESML | ISHARES TR | 815 | $22,000 | 0.0% | $26.99 | $23.96 | +10.7% | ESG AWARE MSCI | 46435U663 |
| SHV | ISHARES TR | 202 | $22,000 | 0.0% | $108.91 | $110.75 | -0.0% | SHORT TREAS BD | 464288679 |
| IXC | ISHARES TR | 1,303 | $21,000 | 0.0% | $16.12 | $30.66 | -46.5% | GLOBAL ENERG ETF | 464287341 |
| QCOM | QUALCOMM INC | 181 | $21,000 | 0.0% | $116.02 * | $82.84 | +27.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 359 | $21,000 | 0.0% | $58.50 * | $57.78 | -14.8% | COM | 126650100 |
| AMGN | AMGEN INC | 78 | $20,000 | 0.0% | $256.41 * | $182.69 | +18.1% | COM | 031162100 |
| — | CEDAR FAIR L P | 700 | $20,000 | 0.0% | $28.57 | $55.71 | — | DEPOSITRY UNIT | 150185106 |
| VOD | VODAFONE GROUP PLC NEW | 1,477 | $20,000 | 0.0% | $13.54 | $19.93 | -32.7% | SPONSORED ADR | 92857W308 |
| — | PROFESSIONAL HLDG CORP | 1,500 | $20,000 | 0.0% | $13.33 | $16.00 | — | CL A COM | 743139107 |
| IJK | ISHARES TR | 79 | $19,000 | 0.0% | $240.51 * | $57.31 | +4.3% | S&P MC 400GR ETF | 464287606 |
| LLY | LILLY ELI & CO | 127 | $19,000 | 0.0% | $149.61 * | $128.17 | +9.0% | COM | 532457108 |
| HOG | HARLEY DAVIDSON INC | 715 | $18,000 | 0.0% | $25.17 * | $37.23 | -34.1% | COM | 412822108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 525 | $18,000 | 0.0% | $34.29 | $34.29 | — | COM | 637417106 |
| LUV | SOUTHWEST AIRLS CO | 475 | $18,000 | 0.0% | $37.89 * | $33.89 | +3.0% | COM | 844741108 |
| IJJ | ISHARES TR | 135 | $18,000 | 0.0% | $133.33 * | $82.17 | -17.9% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 99 | $17,000 | 0.0% | $171.72 * | $92.34 | -4.5% | S&P SML 600 GWT | 464287887 |
| O | REALTY INCOME CORP | 275 | $17,000 | 0.0% | $61.82 * | $54.96 | -17.7% | COM | 756109104 |
| ISMD | NORTHERN LTS FD TR IV | 763 | $17,000 | 0.0% | $22.28 | $27.14 | -16.3% | INSPIRE SMAL ETF | 66538H641 |
| RSG | REPUBLIC SVCS INC | 177 | $17,000 | 0.0% | $96.05 * | $80.04 | +8.8% | COM | 760759100 |
| PFFD | GLOBAL X FDS | 700 | $17,000 | 0.0% | $24.29 | $24.50 | +1.0% | US PFD ETF | 37954Y657 |
| DDS | DILLARDS INC | 459 | $17,000 | 0.0% | $37.04 * | $21.64 | +30.6% | CL A | 254067101 |
| — | PLURISTEM THERAPEUTICS INC | 1,555 | $16,000 | 0.0% | $10.29 | $9.00 | — | COM NEW | 72940R300 |
| PSX | PHILLIPS 66 | 318 | $16,000 | 0.0% | $50.31 * | $87.36 | -51.9% | COM | 718546104 |
| JNK | SPDR SER TR | 158 | $16,000 | 0.0% | $101.27 * | $108.43 | -3.8% | BLOOMBERG BRCLYS | 78468R622 |
| IGSB | ISHARES TR | 296 | $16,000 | 0.0% | $54.05 | $53.87 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| SLB | SCHLUMBERGER LTD | 1,050 | $16,000 | 0.0% | $15.24 * | $29.94 | -53.6% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 105 | $16,000 | 0.0% | $152.38 * | $123.01 | +9.6% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 104 | $16,000 | 0.0% | $153.85 * | $151.83 | -3.2% | COM NEW | 620076307 |
| — | NATIONAL OILWELL VARCO INC | 1,799 | $16,000 | 0.0% | $8.89 | $25.01 | — | COM | 637071101 |
| — | GLAXOSMITHKLINE PLC | 431 | $16,000 | 0.0% | $37.12 | $45.54 | — | SPONSORED ADR | 37733W105 |
| BSX | BOSTON SCIENTIFIC CORP | 400 | $15,000 | 0.0% | $37.50 | $41.84 | -8.7% | COM | 101137107 |
| SNY | SANOFI | 300 | $15,000 | 0.0% | $50.00 | $47.85 | +4.9% | SPONSORED ADR | 80105N105 |
| SCHC | SCHWAB STRATEGIC TR | 460 | $15,000 | 0.0% | $32.61 | $33.35 | -2.5% | INTL SCEQT ETF | 808524888 |
| MKC | MCCORMICK & CO INC | 75 | $15,000 | 0.0% | $200.00 * | $73.29 | +18.6% | COM NON VTG | 579780206 |
| — | EQUITRANS MIDSTREAM CORP | 1,691 | $14,000 | 0.0% | $8.28 | $8.28 | — | COM | 294600101 |
| XLB | SELECT SECTOR SPDR TR | 215 | $14,000 | 0.0% | $65.12 * | $29.54 | +7.7% | SBI MATERIALS | 81369Y100 |
| PAYX | PAYCHEX INC | 178 | $14,000 | 0.0% | $78.65 * | $70.68 | -2.7% | COM | 704326107 |
| MFC | MANULIFE FINL CORP | 1,000 | $14,000 | 0.0% | $14.00 | $19.10 | -27.2% | COM | 56501R106 |
| NVDA | NVIDIA CORPORATION | 26 | $14,000 | 0.0% | $538.46 * | $11.60 | +16.3% | COM | 67066G104 |
| — | DIREXION SHS ETF TR | 2,513 | $14,000 | 0.0% | $5.57 | $7.96 | — | DLY S&P500 BR 3X | 25460E885 |
| SPMD | SPDR SER TR | 430 | $14,000 | 0.0% | $32.56 | $32.71 | -0.2% | PORTFOLIO S&P400 | 78464A847 |
| — | KELLOGG CO | 200 | $13,000 | 0.0% | $65.00 * | $48.55 | +3.6% | COM | 487836108 |
| — | PERSHING SQUARE TONTINE HLDG | 555 | $13,000 | 0.0% | $23.42 | $23.42 | — | COM CL A | 71531R109 |
| HYD | VANECK VECTORS ETF TR | 222 | $13,000 | 0.0% | $58.56 * | $64.21 | -6.9% | HIGH YLD MUN ETF | 92189H409 |
| GM | GENERAL MTRS CO | 438 | $13,000 | 0.0% | $29.68 * | $34.37 | -16.9% | COM | 37045V100 |
| IJS | ISHARES TR | 107 | $13,000 | 0.0% | $121.50 * | $77.51 | -21.0% | SP SMCP600VL ETF | 464287879 |
| RF | REGIONS FINANCIAL CORP NEW | 1,115 | $13,000 | 0.0% | $11.66 * | $12.78 | -26.9% | COM | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC | 65 | $13,000 | 0.0% | $200.00 * | $146.29 | +17.0% | COM | 452308109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,000 | $12,000 | 0.0% | $12.00 | $11.85 | — | COM | 33848E106 |
| LW | LAMB WESTON HLDGS INC | 183 | $12,000 | 0.0% | $65.57 * | $73.11 | -16.8% | COM | 513272104 |
| ETSY | ETSY INC | 100 | $12,000 | 0.0% | $120.00 | $47.64 | +155.3% | COM | 29786A106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,948 | $12,000 | 0.0% | $6.16 | $18.48 | — | UNIT LTD PARTN | 726503105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83 | $12,000 | 0.0% | $144.58 * | $108.72 | +20.4% | COM | 030420103 |
| IONS | IONIS PHARMACEUTICALS INC | 250 | $12,000 | 0.0% | $48.00 | $59.58 | -20.4% | COM | 462222100 |
| ESLT | ELBIT SYS LTD | 100 | $12,000 | 0.0% | $120.00 * | $152.89 | -25.3% | ORD | M3760D101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 600 | $12,000 | 0.0% | $20.00 * | $16.67 | +24.9% | COM | 19459J104 |
| ATO | ATMOS ENERGY CORP | 112 | $11,000 | 0.0% | $98.21 * | $94.23 | -11.1% | COM | 049560105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41 | $11,000 | 0.0% | $268.29 * | $274.80 | +1.0% | UT SER 1 | 78467X109 |
| USIG | ISHARES TR | 186 | $11,000 | 0.0% | $59.14 * | $58.53 | +3.8% | USD INV GRDE ETF | 464288620 |
| CCL | CARNIVAL CORP | 710 | $11,000 | 0.0% | $15.49 * | $29.29 | -48.2% | UNIT 99/99/9999 | 143658300 |
| HSY | HERSHEY CO | 80 | $11,000 | 0.0% | $137.50 * | $128.44 | -1.4% | COM | 427866108 |
| — | UNITI GROUP INC | 1,000 | $11,000 | 0.0% | $11.00 | $8.00 | — | COM | 91325V108 |
| SHOP | SHOPIFY INC | 10 | $10,000 | 0.0% | $1000.00 * | $33.82 | +202.5% | CL A | 82509L107 |
| GPC | GENUINE PARTS CO | 100 | $10,000 | 0.0% | $100.00 * | $85.09 | -3.3% | COM | 372460105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16 | $10,000 | 0.0% | $625.00 | $460.22 | +35.7% | CL A | 16119P108 |
| TELFY | TELEFONICA S A | 2,781 | $10,000 | 0.0% | $3.60 * | $7.38 | -53.4% | SPONSORED ADR | 879382208 |
| OPK | OPKO HEALTH INC | 2,700 | $10,000 | 0.0% | $3.70 | $1.67 | +120.4% | COM | 68375N103 |
| HON | HONEYWELL INTL INC | 60 | $10,000 | 0.0% | $166.67 * | $143.91 | -3.1% | COM | 438516106 |
| UDN | INVESCO DB US DLR INDEX TR | 482 | $10,000 | 0.0% | $20.75 | $20.47 | +2.0% | BEARISH FD | 46141D104 |
| EAGG | ISHARES TR | 185 | $10,000 | 0.0% | $54.05 * | $56.01 | +0.8% | ESG AWR US AGRGT | 46435U549 |
| IWO | ISHARES TR | 43 | $10,000 | 0.0% | $232.56 * | $202.96 | +9.1% | RUS 2000 GRW ETF | 464287648 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170 | $9,000 | 0.0% | $52.94 | $55.90 | -6.2% | FTSE EUROPE ETF | 922042874 |
| MET | METLIFE INC | 237 | $9,000 | 0.0% | $37.97 * | $39.33 | -20.0% | COM | 59156R108 |
| VBR | VANGUARD INDEX FDS | 84 | $9,000 | 0.0% | $107.14 * | $127.99 | -13.6% | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 127 | $9,000 | 0.0% | $70.87 * | $62.27 | +11.5% | ADR | 670100205 |
| KHC | KRAFT HEINZ CO | 304 | $9,000 | 0.0% | $29.61 * | $22.63 | +3.7% | COM | 500754106 |
| — | VOYA PRIME RATE TR | 2,000 | $9,000 | 0.0% | $4.50 | $5.13 | — | SH BEN INT | 92913A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65 | $9,000 | 0.0% | $138.46 * | $145.09 | -13.8% | COM | 053015103 |
| — | PIMCO CORPORATE & INCOME STR | 600 | $9,000 | 0.0% | $15.00 | $19.00 | — | COM | 72200U100 |
| CORP | PIMCO ETF TR | 75 | $9,000 | 0.0% | $120.00 * | $109.54 | +4.7% | INV GRD CRP BD | 72201R817 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,185 | $8,000 | 0.0% | $6.75 * | $15.27 | -53.4% | SPONSORED ADR | 71654V408 |
| STIP | ISHARES TR | 73 | $8,000 | 0.0% | $109.59 * | $100.31 | +3.7% | 0-5 YR TIPS ETF | 46429B747 |
| TRGP | TARGA RES CORP | 592 | $8,000 | 0.0% | $13.51 * | $33.34 | -62.1% | COM | 87612G101 |
| SNAP | SNAP INC | 300 | $8,000 | 0.0% | $26.67 * | $14.72 | +77.4% | CL A | 83304A106 |
| — | RITCHIE BROS AUCTIONEERS | 129 | $8,000 | 0.0% | $62.02 | $44.78 | — | COM | 767744105 |
| KEY | KEYCORP | 650 | $8,000 | 0.0% | $12.31 * | $13.98 | -33.7% | COM | 493267108 |
| — | URSTADT BIDDLE PPTYS INC | 848 | $7,000 | 0.0% | $8.25 | $20.05 | — | COM | 917286106 |
| SM | SM ENERGY CO | 4,625 | $7,000 | 0.0% | $1.51 * | $6.44 | -77.4% | COM | 78454L100 |
| VYX | NCR CORP NEW | 338 | $7,000 | 0.0% | $20.71 * | $19.46 | -30.2% | COM | 62886E108 |
| WEX | WEX INC | 50 | $7,000 | 0.0% | $140.00 | $137.24 | +1.3% | COM | 96208T104 |
| APD | AIR PRODS & CHEMS INC | 25 | $7,000 | 0.0% | $280.00 * | $197.04 | +32.9% | COM | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD | 24 | $7,000 | 0.0% | $291.67 | $187.64 | +56.7% | SPONSORED ADS | 01609W102 |
| PINS | PINTEREST INC | 150 | $6,000 | 0.0% | $40.00 * | $21.59 | +92.3% | CL A | 72352L106 |
| SCCO | SOUTHERN COPPER CORP | 133 | $6,000 | 0.0% | $45.11 * | $27.98 | +24.2% | COM | 84265V105 |
| SAP | SAP SE | 37 | $6,000 | 0.0% | $162.16 * | $131.43 | +18.6% | SPON ADR | 803054204 |
| HDB | HDFC BANK LTD | 116 | $6,000 | 0.0% | $51.72 * | $55.76 | -10.4% | SPONSORED ADS | 40415F101 |
| NUEM | NUSHARES ETF TR | 219 | $6,000 | 0.0% | $27.40 * | $26.08 | +8.8% | NUVEEN ESG EMRGN | 67092P888 |
| — | NV5 GLOBAL INC | 123 | $6,000 | 0.0% | $48.78 | $46.88 | — | COM | 62945V109 |
| BAX | BAXTER INTL INC | 80 | $6,000 | 0.0% | $75.00 * | $73.38 | -1.8% | COM | 071813109 |
| SONY | SONY CORP | 84 | $6,000 | 0.0% | $71.43 * | $63.81 | +20.3% | SPONSORED ADR | 835699307 |
| — | TWITTER INC | 102 | $5,000 | 0.0% | $49.02 | $30.37 | — | COM | 90184L102 |
| OLED | UNIVERSAL DISPLAY CORP | 27 | $5,000 | 0.0% | $185.19 * | $179.87 | -4.0% | COM | 91347P105 |
| BCE | BCE INC | 126 | $5,000 | 0.0% | $39.68 * | $28.09 | +3.4% | COM NEW | 05534B760 |
| — | TOTAL SE | 138 | $5,000 | 0.0% | $36.23 | $50.89 | — | SPONSORED ADS | 89151E109 |
| LITE | LUMENTUM HLDGS INC | 60 | $5,000 | 0.0% | $83.33 * | $65.46 | +14.8% | COM | 55024U109 |
| LYFT | LYFT INC | 190 | $5,000 | 0.0% | $26.32 * | $36.74 | -25.0% | CL A COM | 55087P104 |
| — | KENSINGTON CAP ACQUISITION C | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | *W EXP 07/01/202 | 490073111 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $5,000 | 0.0% | $714.29 * | $224.54 | +5.3% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 62 | $5,000 | 0.0% | $80.65 | $74.25 | +10.4% | COM | 007903107 |
| WAB | WABTEC | 78 | $5,000 | 0.0% | $64.10 * | $71.36 | -15.9% | COM | 929740108 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,200 | $4,000 | 0.0% | $0.77 | $0.77 | — | COM NEW | 00547W208 |
| LQD | ISHARES TR | 33 | $4,000 | 0.0% | $121.21 * | $127.34 | +5.8% | IBOXX INV CP ETF | 464287242 |
| ASML | ASML HOLDING N V | 10 | $4,000 | 0.0% | $400.00 * | $284.52 | +29.8% | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 * | $30.96 | +17.8% | COM | 90353T100 |
| XHR | XENIA HOTELS & RESORTS INC | 500 | $4,000 | 0.0% | $8.00 | $22.00 | — | COM | 984017103 |
| HSBC | HSBC HLDGS PLC | 226 | $4,000 | 0.0% | $17.70 * | $30.97 | -36.8% | SPON ADR NEW | 404280406 |
| — | FOOT LOCKER INC | 131 | $4,000 | 0.0% | $30.53 | $38.17 | — | COM | 344849104 |
| TXT | TEXTRON INC | 120 | $4,000 | 0.0% | $33.33 * | $45.95 | -21.9% | COM | 883203101 |
| VIAV | VIAVI SOLUTIONS INC | 300 | $4,000 | 0.0% | $13.33 * | $14.97 | -21.6% | COM | 925550105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | COM | 92766K106 |
| — | POTBELLY CORP | 900 | $3,000 | 0.0% | $3.33 | $4.44 | — | COM | 73754Y100 |
| SAN | BANCO SANTANDER S.A. | 1,419 | $3,000 | 0.0% | $2.11 * | $4.05 | -54.3% | ADR | 05964H105 |
| BGS | B & G FOODS INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $17.25 | +0.9% | COM | 05508R106 |
| — | EATON VANCE FLTING RATE INC | 259 | $3,000 | 0.0% | $11.58 | $15.44 | — | COM | 278279104 |
| KYMR | KYMERA THERAPEUTICS INC | 100 | $3,000 | 0.0% | $30.00 * | $30.53 | +5.8% | COM | 501575104 |
| CVR | CHICAGO RIVET & MACH CO | 120 | $3,000 | 0.0% | $25.00 * | $18.14 | +0.4% | COM | 168088102 |
| — | HANESBRANDS INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 410345102 |
| — | CANOPY GROWTH CORP | 198 | $3,000 | 0.0% | $15.15 | $20.20 | — | COM | 138035100 |
| WLDN | WILLDAN GROUP INC | 135 | $3,000 | 0.0% | $22.22 * | $31.68 | -19.5% | COM | 96924N100 |
| — | BARRICK GOLD CORP | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 067901108 |
| — | NUVEEN FLOATING RATE INCOME | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | COM | 67072T108 |
| GDXJ | VANECK VECTORS ETF TR | 40 | $2,000 | 0.0% | $50.00 * | $38.13 | +45.2% | JR GOLD MINERS E | 92189F791 |
| SCHZ | SCHWAB STRATEGIC TR | 30 | $2,000 | 0.0% | $66.67 * | $26.80 | +4.6% | US AGGREGATE B | 808524839 |
| — | GW PHARMACEUTICALS PLC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | ADS | 36197T103 |
| — | OFFICE DEPOT INC | 94 | $2,000 | 0.0% | $21.28 | $3.17 | — | COM | 676220106 |
| TDOC | TELADOC HEALTH INC | 10 | $2,000 | 0.0% | $200.00 * | $116.34 | +88.4% | COM | 87918A105 |
| BRX | BRIXMOR PPTY GROUP INC | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM | 11120U105 |
| — | BROOKFIELD PPTY REIT INC | 200 | $2,000 | 0.0% | $10.00 | $18.51 | — | CL A | 11282X103 |
| SHAK | SHAKE SHACK INC | 25 | $2,000 | 0.0% | $80.00 * | $50.57 | +27.5% | CL A | 819047101 |
| RXT | RACKSPACE TECHNOLOGY INC | 100 | $2,000 | 0.0% | $20.00 * | $18.30 | +5.4% | COM | 750102105 |
| SPTM | SPDR SER TR | 45 | $2,000 | 0.0% | $44.44 * | $38.12 | +7.3% | PORTFOLI S&P1500 | 78464A805 |
| AIG | AMERICAN INTL GROUP INC | 35 | $1,000 | 0.0% | $28.57 * | $45.11 | -46.0% | COM NEW | 026874784 |
| SPDW | SPDR INDEX SHS FDS | 46 | $1,000 | 0.0% | $21.74 * | $30.45 | -3.9% | PORTFOLIO DEVLPD | 78463X889 |
| DVN | DEVON ENERGY CORP NEW | 104 | $1,000 | 0.0% | $9.62 * | $16.31 | -55.5% | COM | 25179M103 |
| CRON | CRONOS GROUP INC | 275 | $1,000 | 0.0% | $3.64 * | $7.65 | -34.5% | COM | 22717L101 |
| SPYV | SPDR SER TR | 35 | $1,000 | 0.0% | $28.57 * | $33.41 | -9.6% | PRTFLO S&P500 VL | 78464A508 |
| BLOK | AMPLIFY ETF TR | 50 | $1,000 | 0.0% | $20.00 * | $18.43 | +33.0% | BLOCKCHAIN LDR | 032108607 |
| EQH | EQUITABLE HLDGS INC | 50 | $1,000 | 0.0% | $20.00 * | $17.59 | -9.0% | COM | 29452E101 |
| — | ETF MANAGERS TR | 140 | $1,000 | 0.0% | $7.14 | $14.29 | — | ETFMG ALTR HRVST | 26924G508 |
| — | OCWEN FINL CORP | 67 | $1,000 | 0.0% | $14.93 | $1.00 | — | COM NEW | 675746309 |
| NTR | NUTRIEN LTD | 30 | $1,000 | 0.0% | $33.33 | $39.21 | -14.8% | COM | 67077M108 |
| — | NIKOLA CORP | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 654110105 |
| WDC | WESTERN DIGITAL CORP. | 24 | $1,000 | 0.0% | $41.67 * | $29.61 | -7.1% | COM | 958102105 |
| — | ZUORA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 98983V106 |
| — | MARATHON OIL CORP | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | COM | 565849106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 92 | $1,000 | 0.0% | $10.87 | $21.74 | — | UNIT LTD PARTN | 864482104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $1000.00 * | $24.10 | +3.2% | COM | 169656105 |
| BHF | BRIGHTHOUSE FINL INC | 21 | $1,000 | 0.0% | $47.62 * | $39.36 | -31.6% | COM | 10922N103 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $280.18 | +9.8% | S&P 500 ETF SHS | 922908363 |
| — | TONIX PHARMACEUTICALS HLDG C | 100 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| XRX | XEROX HOLDINGS CORP | 7 | $0 | 0.0% | $0.00 | $17.25 | +8.8% | COM NEW | 98421M106 |
| — | UNITED STATES STL CORP NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| FCX | FREEPORT-MCMORAN INC | 11 | $0 | 0.0% | $0.00 | $8.58 | +70.6% | CL B | 35671D857 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $0 | 0.0% | $0.00 | $192.20 | +24.0% | COM | 83417M104 |
| — | BRISTOL-MYERS SQUIBB CO | 210 | $0 | 0.0% | $0.00 | $4.76 | — | RIGHT 99/99/9999 | 110122157 |
| — | QEP RESOURCES INC | 105 | $0 | 0.0% | $0.00 | — | — | COM | 74733V100 |
| CNDT | CONDUENT INC | 6 | $0 | 0.0% | $0.00 | $2.32 | +36.8% | COM | 206787103 |
| — | PERSHING SQUARE TONTINE HLDG | 61 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/24/202 | 71531R117 |
| — | SPECIAL OPPORTUNITIES FD INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 84741T104 |
| — | AMERICAN INTL GROUP INC | 25 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |