Location: South Miami, FL
CIK: 0001799964 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 601,137 | $32.16M | 11.6% | $52.30 | — | CORE TOTAL USD | 46434V613 |
| VXF | VANGUARD INDEX FDS | 113,510 | $21.41M | 7.7% | $127.04 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 274,646 | $17.41M | 6.3% | $54.92 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 120,769 | $12.29M | 4.4% | $89.66 | — | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 210,955 | $11.54M | 4.2% | $43.61 | — | SCHWAB FDT US LG | 808524771 |
| VTI | VANGUARD INDEX FDS | 50,682 | $11.29M | 4.1% | $165.80 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 22,019 | $9.425M | 3.4% | $355.63 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 67,914 | $9.335M | 3.4% | $114.07 | — | VALUE ETF | 922908744 |
| SCHH | SCHWAB STRATEGIC TR | 155,590 | $7.124M | 2.6% | $42.34 | — | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 29,343 | $7.103M | 2.6% | $175.00 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,571 | $6.002M | 2.2% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 148,299 | $5.85M | 2.1% | $33.09 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 171,307 | $5.633M | 2.0% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,585 | $5.198M | 1.9% | $375.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 75,412 | $5.052M | 1.8% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 27,028 | $4.694M | 1.7% | $159.88 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 84,021 | $4.646M | 1.7% | $53.59 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,872 | $4.555M | 1.6% | $44.31 | — | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SER TR | 34,078 | $4.167M | 1.5% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 30,976 | $3.23M | 1.2% | $76.85 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 13,711 | $3.145M | 1.1% | $165.65 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,826 | $2.988M | 1.1% | $126.59 | — | S&P500 EQL WGT | 46137V357 |
| META | FACEBOOK INC | 8,159 | $2.837M | 1.0% | $207.61 | +53.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 18,211 | $2.494M | 0.9% | $98.34 | +28.6% | COM | 037833100 |
| IEFA | ISHARES TR | 32,719 | $2.449M | 0.9% | $68.54 | — | CORE MSCI EAFE | 46432F842 |
| FNDE | SCHWAB STRATEGIC TR | 72,251 | $2.33M | 0.8% | $29.99 | — | SCHWB FDT EMK LG | 808524730 |
| NEE | NEXTERA ENERGY INC | 31,356 | $2.298M | 0.8% | $61.73 | +7.7% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 634 | $2.182M | 0.8% | $95.19 | +74.6% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,185 | $2.109M | 0.8% | $91.49 | — | INT-TERM CORP | 92206C870 |
| FNDF | SCHWAB STRATEGIC TR | 58,261 | $1.939M | 0.7% | $29.11 | — | SCHWB FDT INT LG | 808524755 |
| MSFT | MICROSOFT CORP | 6,698 | $1.815M | 0.7% | $144.61 | +69.2% | COM | 594918104 |
| IXUS | ISHARES TR | 23,629 | $1.732M | 0.6% | $60.75 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,560 | $1.574M | 0.6% | $44.12 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 24,453 | $1.542M | 0.6% | $51.65 | -3.1% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 9,218 | $1.527M | 0.6% | $147.01 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TR | 45,231 | $1.525M | 0.6% | $15.02 | — | ISHARES | 464285105 |
| SCHX | SCHWAB STRATEGIC TR | 13,984 | $1.454M | 0.5% | $77.29 | — | US LRG CAP ETF | 808524201 |
| IWV | ISHARES TR | 5,619 | $1.438M | 0.5% | $178.80 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 18,201 | $1.436M | 0.5% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,107 | $1.419M | 0.5% | $217.30 | +28.6% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 4,715 | $1.251M | 0.5% | $165.56 | +51.2% | COM | 655844108 |
| GNR | SPDR INDEX SHS FDS | 22,078 | $1.17M | 0.4% | $46.15 | — | GLB NAT RESRCE | 78463X541 |
| HD | HOME DEPOT INC | 3,635 | $1.159M | 0.4% | $194.94 | +45.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,986 | $1.024M | 0.4% | $98.03 | +15.7% | COM | 459200101 |
| UNP | UNION PAC CORP | 4,562 | $1.003M | 0.4% | $149.35 | +34.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 9,076 | $951K | 0.3% | $89.53 | -2.7% | COM | 166764100 |
| HEFA | ISHARES TR | 27,252 | $944K | 0.3% | $30.51 | — | HDG MSCI EAFE | 46434V803 |
| AGG | ISHARES TR | 7,707 | $889K | 0.3% | $116.89 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 8,504 | $886K | 0.3% | $77.25 | — | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 4,903 | $813K | 0.3% | $128.63 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 314 | $787K | 0.3% | $66.18 | +78.7% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,638 | $739K | 0.3% | $28.15 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 4,479 | $738K | 0.3% | $114.10 | +27.0% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 11,340 | $709K | 0.3% | $56.61 | — | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 264 | $646K | 0.2% | $70.22 | +65.1% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 8,902 | $641K | 0.2% | $61.56 | — | CORE S&P US VLU | 464287663 |
| T | AT&T INC | 19,991 | $575K | 0.2% | $18.86 | -9.9% | COM | 00206R102 |
| PFFD | GLOBAL X FDS | 21,920 | $574K | 0.2% | $25.82 | — | US PFD ETF | 37954Y657 |
| JPM | JPMORGAN CHASE & CO | 3,587 | $558K | 0.2% | $106.36 | +31.4% | COM | 46625H100 |
| TSLA | TESLA INC | 812 | $552K | 0.2% | $106.93 | +103.0% | COM | 88160R101 |
| IVV | ISHARES TR | 1,201 | $516K | 0.2% | $340.22 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 12,750 | $492K | 0.2% | $25.88 | — | MSCI INTL QUALTY | 46434V456 |
| ITA | ISHARES TR | 4,424 | $485K | 0.2% | $158.34 | — | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 4,267 | $482K | 0.2% | $83.90 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 7,719 | $467K | 0.2% | $48.90 | +10.0% | COM | 842587107 |
| KO | COCA COLA CO | 8,601 | $465K | 0.2% | $44.44 | +6.4% | COM | 191216100 |
| MMM | 3M CO | 2,332 | $463K | 0.2% | $111.76 | +25.6% | COM | 88579Y101 |
| QDF | FLEXSHARES TR | 8,160 | $458K | 0.2% | $46.43 | — | QUALT DIVD IDX | 33939L860 |
| SPEM | SPDR INDEX SHS FDS | 9,765 | $444K | 0.2% | $28.75 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 10,783 | $422K | 0.2% | $27.83 | +11.3% | COM | 717081103 |
| NEAR | ISHARES U S ETF TR | 7,825 | $393K | 0.1% | $49.45 | — | BLACKROCK ST MAT | 46431W507 |
| SCHD | SCHWAB STRATEGIC TR | 5,200 | $393K | 0.1% | $73.69 | — | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 2,000 | $388K | 0.1% | $102.36 | +75.4% | COM | 548661107 |
| HDV | ISHARES TR | 3,600 | $348K | 0.1% | $98.13 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 1,937 | $341K | 0.1% | $136.06 | +29.1% | COM | 254687106 |
| IWS | ISHARES TR | 2,960 | $340K | 0.1% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 6,176 | $333K | 0.1% | $36.76 | — | ENERGY | 81369Y506 |
| CROX | CROCS INC | 2,854 | $333K | 0.1% | $36.46 | +169.9% | COM | 227046109 |
| SUSB | ISHARES TR | 12,697 | $331K | 0.1% | $25.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| SLV | ISHARES SILVER TR | 13,650 | $331K | 0.1% | $17.61 | — | ISHARES | 46428Q109 |
| BIBL | NORTHERN LTS FD TR IV | 7,672 | $327K | 0.1% | $31.39 | — | INSPIRE 100ETF | 66538H534 |
| MRK | MERCK & CO INC | 4,193 | $326K | 0.1% | $67.39 | -4.8% | COM | 58933Y105 |
| ESGV | VANGUARD WORLD FD | 4,058 | $325K | 0.1% | $70.87 | — | ESG US STK ETF | 921910733 |
| SCHV | SCHWAB STRATEGIC TR | 4,704 | $322K | 0.1% | $60.12 | — | US LCAP VA ETF | 808524409 |
| IQDF | FLEXSHARES TR | 11,873 | $315K | 0.1% | $19.65 | — | INTL QLTDV IDX | 33939L837 |
| VZ | VERIZON COMMUNICATIONS INC | 5,466 | $306K | 0.1% | $42.66 | +1.8% | COM | 92343V104 |
| PFFV | GLOBAL X FDS | 10,642 | $302K | 0.1% | $27.90 | — | RATE PREFERRED | 37954Y376 |
| IGF | ISHARES TR | 6,533 | $296K | 0.1% | $47.12 | — | GLB INFRASTR ETF | 464288372 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $277K | 0.1% | $39.93 | +9.8% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $276K | 0.1% | $93.73 | +79.2% | SHS | G8994E103 |
| BA | BOEING CO | 1,151 | $276K | 0.1% | $351.04 | -31.1% | COM | 097023105 |
| — | STERLING BANCORP DEL | 11,000 | $273K | 0.1% | $21.09 | — | COM | 85917A100 |
| SMMD | ISHARES TR | 4,000 | $265K | 0.1% | $33.50 | — | RUSEL 2500 ETF | 46435G268 |
| COF | CAPITAL ONE FINL CORP | 1,661 | $257K | 0.1% | $86.78 | +59.7% | COM | 14040H105 |
| UMH | UMH PPTYS INC | 11,297 | $247K | 0.1% | $15.43 | — | COM | 903002103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,063 | $246K | 0.1% | $35.73 | +56.1% | COM | 039483102 |
| PEP | PEPSICO INC | 1,634 | $242K | 0.1% | $112.78 | +11.9% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,920 | $241K | 0.1% | $62.83 | — | COM UNIT RP LP | 559080106 |
| ALL | ALLSTATE CORP | 1,839 | $240K | 0.1% | $94.20 | +22.4% | COM | 020002101 |
| JD | JD.COM INC | 3,000 | $239K | 0.1% | $88.00 | — | SPON ADR CL A | 47215P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 612 | $237K | 0.1% | $186.76 | +78.3% | CL A | 98980L101 |
| COST | COSTCO WHSL CORP NEW | 597 | $236K | 0.1% | $271.63 | +32.2% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 6,050 | $235K | 0.1% | $44.56 | — | SPON ADR B | 780259107 |
| RY | ROYAL BK CDA | 2,212 | $224K | 0.1% | $79.95 | +24.0% | COM | 780087102 |
| BABA | ALIBABA GROUP HLDG LTD | 981 | $222K | 0.1% | $225.77 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 1,562 | $220K | 0.1% | $36.38 | +20.4% | COM | 931142103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,080 | $215K | 0.1% | $114.81 | — | VNG RUS3000IDX | 92206C599 |
| TGT | TARGET CORP | 885 | $214K | 0.1% | $102.93 | +86.1% | COM | 87612E106 |
| SUSL | ISHARES TR | 2,795 | $210K | 0.1% | $53.30 | — | ESG MSCI LEADR | 46435U218 |
| VDE | VANGUARD WORLD FDS | 2,750 | $209K | 0.1% | $48.80 | — | ENERGY ETF | 92204A306 |
| MS | MORGAN STANLEY | 2,277 | $209K | 0.1% | $40.66 | +81.3% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,057 | $204K | 0.1% | $45.19 | +19.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $201K | 0.1% | $110.13 | +34.3% | COM | 025816109 |
| DVY | ISHARES TR | 1,695 | $198K | 0.1% | $105.68 | — | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 3,567 | $198K | 0.1% | $47.42 | -12.9% | COM | 682680103 |
| F | FORD MTR CO DEL | 13,286 | $197K | 0.1% | $6.90 | +46.2% | COM | 345370860 |
| DSI | ISHARES TR | 2,356 | $195K | 0.1% | $96.14 | — | MSCI KLD400 SOC | 464288570 |
| PPTY | ETF SER SOLUTIONS | 5,545 | $192K | 0.1% | $29.16 | — | US DIVERSIFIED | 26922A511 |
| TD | TORONTO DOMINION BK ONT | 2,740 | $192K | 0.1% | $56.71 | +23.4% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 3,356 | $191K | 0.1% | $39.50 | +24.2% | CL A | 20030N101 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,000 | $187K | 0.1% | $14.50 | — | CL A | 609720107 |
| IWR | ISHARES TR | 2,336 | $185K | 0.1% | $59.61 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 1,338 | $181K | 0.1% | $105.24 | +14.7% | COM | 742718109 |
| QUAL | ISHARES TR | 1,300 | $173K | 0.1% | $85.21 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 1,730 | $172K | 0.1% | $121.84 | — | U.S. TECH ETF | 464287721 |
| SPG | SIMON PPTY GROUP INC NEW | 1,280 | $167K | 0.1% | $103.56 | -7.0% | COM | 828806109 |
| ENB | ENBRIDGE INC | 4,130 | $165K | 0.1% | $24.85 | +15.3% | COM | 29250N105 |
| ITOT | ISHARES TR | 1,629 | $161K | 0.1% | $72.66 | — | CORE S&P TTL STK | 464287150 |
| SPSB | SPDR SER TR | 5,075 | $159K | 0.1% | $30.90 | — | PORTFOLIO SHORT | 78464A474 |
| PFF | ISHARES TR | 3,955 | $156K | 0.1% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 2,931 | $155K | 0.1% | $37.66 | +21.7% | COM | 17275R102 |
| HEI | HEICO CORP NEW | 1,103 | $154K | 0.1% | $123.25 | +12.0% | COM | 422806109 |
| DUK | DUKE ENERGY CORP NEW | 1,552 | $153K | 0.1% | $71.81 | +16.8% | COM NEW | 26441C204 |
| DOCU | DOCUSIGN INC | 541 | $151K | 0.1% | $125.31 | +78.4% | COM | 256163106 |
| ARCC | ARES CAPITAL CORP | 7,500 | $147K | 0.1% | $8.55 | +46.2% | COM | 04010L103 |
| ACN | ACCENTURE PLC IRELAND | 500 | $147K | 0.1% | $178.42 | +50.3% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 3,221 | $146K | 0.1% | $37.32 | +7.1% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 2,000 | $146K | 0.1% | $40.27 | +65.4% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 1,380 | $137K | 0.0% | $60.01 | +27.3% | COM | 718172109 |
| — | INOVALON HLDGS INC | 4,000 | $136K | 0.0% | $19.25 | — | COM CL A | 45781D101 |
| IWD | ISHARES TR | 855 | $136K | 0.0% | $136.84 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 357 | $136K | 0.0% | $193.83 | +64.8% | COM | 38141G104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 3,756 | $134K | 0.0% | $33.60 | — | S&P500 DOWNSID | 46090A705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,118 | $134K | 0.0% | $104.70 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 573 | $132K | 0.0% | $171.29 | +22.2% | COM | 580135101 |
| REET | ISHARES TR | 4,695 | $130K | 0.0% | $26.49 | — | GLOBAL REIT ETF | 46434V647 |
| VSGX | VANGUARD WORLD FD | 1,859 | $119K | 0.0% | $57.83 | — | ESG INTL STK ETF | 921910725 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,656 | $116K | 0.0% | $97.66 | — | VNG RUS1000GRW | 92206C680 |
| YUM | YUM BRANDS INC | 1,000 | $115K | 0.0% | $92.35 | +17.0% | COM | 988498101 |
| — | GENERAL ELECTRIC CO | 8,356 | $112K | 0.0% | $11.16 | — | COM | 369604103 |
| ET | ENERGY TRANSFER L P | 10,262 | $109K | 0.0% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| SLQD | ISHARES TR | 2,040 | $106K | 0.0% | $50.98 | — | 0-5YR INVT GR CP | 46434V100 |
| MDLZ | MONDELEZ INTL INC | 1,692 | $106K | 0.0% | $45.80 | +19.2% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,236 | $105K | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,804 | $105K | 0.0% | $55.09 | — | GLB EX US ETF | 922042676 |
| XBI | SPDR SER TR | 762 | $103K | 0.0% | $94.49 | — | S&P BIOTECH | 78464A870 |
| IVW | ISHARES TR | 1,412 | $103K | 0.0% | $95.96 | — | S&P 500 GRWT ETF | 464287309 |
| BMO | BANK MONTREAL QUE | 1,000 | $103K | 0.0% | $57.88 | +41.0% | COM | 063671101 |
| RYN | RAYONIER INC | 2,850 | $102K | 0.0% | $32.63 | — | COM | 754907103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,870 | $100K | 0.0% | $38.50 | — | WATER RES ETF | 46137V142 |
| VOX | VANGUARD WORLD FDS | 692 | $100K | 0.0% | $144.51 | — | COMM SRVC ETF | 92204A884 |
| VYM | VANGUARD WHITEHALL FDS | 948 | $99,000 | 0.0% | $93.64 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 3,055 | $99,000 | 0.0% | $29.69 | — | INTL SEL DIV ETF | 464288448 |
| EEM | ISHARES TR | 1,800 | $99,000 | 0.0% | $44.95 | — | MSCI EMG MKT ETF | 464287234 |
| ARKK | ARK ETF TR | 750 | $98,000 | 0.0% | $125.38 | — | INNOVATION ETF | 00214Q104 |
| CL | COLGATE PALMOLIVE CO | 1,200 | $98,000 | 0.0% | $59.11 | +24.2% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,150 | $97,000 | 0.0% | $74.24 | -2.0% | COM | 025537101 |
| BAC | BK OF AMERICA CORP | 2,340 | $96,000 | 0.0% | $26.11 | +40.0% | COM | 060505104 |
| IWF | ISHARES TR | 347 | $94,000 | 0.0% | $242.07 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 1,190 | $93,000 | 0.0% | $57.14 | — | US MID-CAP ETF | 808524508 |
| FNDB | SCHWAB STRATEGIC TR | 1,718 | $93,000 | 0.0% | $30.85 | — | SCHWAB FDT US BM | 808524789 |
| MO | ALTRIA GROUP INC | 1,940 | $92,000 | 0.0% | $28.79 | +18.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 227 | $91,000 | 0.0% | $239.16 | +54.3% | COM | 91324P102 |
| ABT | ABBOTT LABS | 785 | $91,000 | 0.0% | $75.30 | +42.5% | COM | 002824100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 900 | $90,000 | 0.0% | $47.96 | +69.6% | COM | 34964C106 |
| VB | VANGUARD INDEX FDS | 401 | $90,000 | 0.0% | $217.65 | — | SMALL CP ETF | 922908751 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,370 | $89,000 | 0.0% | $15.07 | — | UNIT | 85207H104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,150 | $88,000 | 0.0% | $52.02 | +37.4% | COM UNIT PART IN | 65341B106 |
| ORCL | ORACLE CORP | 1,100 | $86,000 | 0.0% | $50.90 | +44.6% | COM | 68389X105 |
| — | COHEN & STEERS REIT & PFD & | 3,121 | $85,000 | 0.0% | $20.19 | — | COM | 19247X100 |
| ETR | ENTERGY CORP NEW | 851 | $85,000 | 0.0% | $47.17 | -5.6% | COM | 29364G103 |
| ARKQ | ARK ETF TR | 962 | $83,000 | 0.0% | $85.71 | — | AUTNMUS TECHNLGY | 00214Q203 |
| UPS | UNITED PARCEL SERVICE INC | 400 | $83,000 | 0.0% | $92.88 | +76.7% | CL B | 911312106 |
| ARI | APOLLO COML REAL EST FIN INC | 5,000 | $80,000 | 0.0% | $9.00 | — | COM | 03762U105 |
| ARKW | ARK ETF TR | 517 | $80,000 | 0.0% | $151.78 | — | NEXT GNRTN INTER | 00214Q401 |
| PPL | PPL CORP | 2,827 | $79,000 | 0.0% | $25.91 | -6.3% | COM | 69351T106 |
| ZTS | ZOETIS INC | 423 | $79,000 | 0.0% | $118.09 | +41.0% | CL A | 98978V103 |
| DD | DUPONT DE NEMOURS INC | 1,012 | $78,000 | 0.0% | $24.51 | +24.8% | COM | 26614N102 |
| DEO | DIAGEO PLC | 400 | $77,000 | 0.0% | $167.50 | — | SPON ADR NEW | 25243Q205 |
| — | CANADIAN PAC RY LTD | 1,000 | $77,000 | 0.0% | $112.60 | — | COM | 13645T100 |
| COIN | COINBASE GLOBAL INC | 302 | $76,000 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| TXN | TEXAS INSTRS INC | 390 | $75,000 | 0.0% | $103.75 | +58.3% | COM | 882508104 |
| JOE | ST JOE CO | 1,633 | $73,000 | 0.0% | $18.52 | +143.5% | COM | 790148100 |
| PDFS | PDF SOLUTIONS INC | 4,000 | $73,000 | 0.0% | $16.25 | +10.2% | COM | 693282105 |
| DE | DEERE & CO | 204 | $72,000 | 0.0% | $180.62 | +89.8% | COM | 244199105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,876 | $72,000 | 0.0% | $19.12 | — | COM | 41013V100 |
| PJUN | INNOVATOR ETFS TR | 2,325 | $72,000 | 0.0% | $28.44 | — | S&P 500 PWR BU | 45782C748 |
| CLX | CLOROX CO DEL | 400 | $72,000 | 0.0% | $124.55 | +26.4% | COM | 189054109 |
| ALLE | ALLEGION PLC | 500 | $70,000 | 0.0% | $106.60 | +20.6% | ORD SHS | G0176J109 |
| COP | CONOCOPHILLIPS | 1,136 | $69,000 | 0.0% | $45.80 | +3.0% | COM | 20825C104 |
| FTEC | FIDELITY COVINGTON TRUST | 590 | $69,000 | 0.0% | $72.48 | — | MSCI INFO TECH I | 316092808 |
| BP | BP PLC | 2,560 | $68,000 | 0.0% | $35.42 | — | SPONSORED ADR | 055622104 |
| CCL | CARNIVAL CORP | 2,534 | $67,000 | 0.0% | $23.18 | +20.8% | UNIT 99/99/9999 | 143658300 |
| ESML | ISHARES TR | 1,665 | $67,000 | 0.0% | $32.64 | — | ESG AWARE MSCI | 46435U663 |
| SRE | SEMPRA ENERGY | 505 | $67,000 | 0.0% | $59.96 | -1.8% | COM | 816851109 |
| PAUG | INNOVATOR ETFS TR | 2,250 | $66,000 | 0.0% | $27.08 | — | S&P 500 PWR BU | 45782C680 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $66,000 | 0.0% | $44.44 | +43.5% | COM | 98850P109 |
| ABBV | ABBVIE INC | 585 | $66,000 | 0.0% | $64.63 | +46.6% | COM | 00287Y109 |
| BNS | BANK NOVA SCOTIA B C | 1,000 | $65,000 | 0.0% | $40.76 | +24.0% | COM | 064149107 |
| KMB | KIMBERLY-CLARK CORP | 485 | $65,000 | 0.0% | $108.82 | +3.3% | COM | 494368103 |
| DOW | DOW INC | 1,012 | $64,000 | 0.0% | $36.70 | +39.1% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125 | $63,000 | 0.0% | $298.40 | +56.2% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 165 | $62,000 | 0.0% | $324.81 | +4.2% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 172 | $61,000 | 0.0% | $244.92 | — | UNIT SER 1 | 46090E103 |
| LAND | GLADSTONE LD CORP | 2,463 | $59,000 | 0.0% | $23.95 | — | COM | 376549101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,610 | $58,000 | 0.0% | $42.24 | — | COM | 681936100 |
| IVE | ISHARES TR | 385 | $57,000 | 0.0% | $129.87 | — | S&P 500 VAL ETF | 464287408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 260 | $56,000 | 0.0% | $177.58 | +10.2% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 580 | $56,000 | 0.0% | $62.82 | +36.1% | COM | 291011104 |
| EFV | ISHARES TR | 1,080 | $56,000 | 0.0% | $48.79 | — | EAFE VALUE ETF | 464288877 |
| NIO | NIO INC | 1,000 | $53,000 | 0.0% | $43.50 | — | SPON ADS | 62914V106 |
| SBUX | STARBUCKS CORP | 470 | $53,000 | 0.0% | $74.48 | +36.5% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 200 | $52,000 | 0.0% | $193.21 | +26.0% | COM | 863667101 |
| JETS | ETF SER SOLUTIONS | 2,138 | $52,000 | 0.0% | $22.46 | — | US GLB JETS | 26922A842 |
| XLP | SELECT SECTOR SPDR TR | 733 | $51,000 | 0.0% | $63.02 | — | SBI CONS STPLS | 81369Y308 |
| CARR | CARRIER GLOBAL CORPORATION | 1,050 | $51,000 | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 4,300 | $51,000 | 0.0% | $10.70 | — | COM | 92829B101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 268 | $50,000 | 0.0% | $186.57 | — | S&P500 EQL IND | 46137V324 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,067 | $50,000 | 0.0% | $9.87 | — | SPONSORED ADS | 881624209 |
| LIT | GLOBAL X FDS | 675 | $49,000 | 0.0% | $27.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| SJM | SMUCKER J M CO | 370 | $48,000 | 0.0% | $86.62 | +31.5% | COM NEW | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $48,000 | 0.0% | $131.26 | +18.7% | COM | 98956P102 |
| CTVA | CORTEVA INC | 1,012 | $45,000 | 0.0% | $24.50 | +79.2% | COM | 22052L104 |
| — | BROOKFIELD RENEWABLE CORP | 1,080 | $45,000 | 0.0% | $47.22 | — | CL A SUB VTG | 11284V105 |
| AMN | AMN HEALTHCARE SVCS INC | 450 | $44,000 | 0.0% | $59.13 | +46.8% | COM | 001744101 |
| OTIS | OTIS WORLDWIDE CORP | 525 | $43,000 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| — | UNILEVER PLC | 720 | $42,000 | 0.0% | $56.94 | — | SPON ADR NEW | 904767704 |
| LDOS | LEIDOS HOLDINGS INC | 410 | $41,000 | 0.0% | $81.14 | +19.1% | COM | 525327102 |
| — | NUSTAR ENERGY LP | 2,296 | $41,000 | 0.0% | $25.90 | — | UNIT COM | 67058H102 |
| XYZ | SQUARE INC | 159 | $39,000 | 0.0% | $76.56 | +203.0% | CL A | 852234103 |
| — | LABORATORY CORP AMER HLDGS | 140 | $39,000 | 0.0% | $167.86 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 465 | $39,000 | 0.0% | $57.21 | +23.2% | COM | 126650100 |
| GIS | GENERAL MLS INC | 620 | $38,000 | 0.0% | $42.80 | +23.6% | COM | 370334104 |
| ASML | ASML HOLDING N V | 55 | $38,000 | 0.0% | $560.33 | — | N Y REGISTRY SHS | N07059210 |
| AWR | AMER STATES WTR CO | 482 | $38,000 | 0.0% | $78.64 | -8.0% | COM | 029899101 |
| FLRN | SPDR SER TR | 1,245 | $38,000 | 0.0% | $30.52 | — | BLOMBERG BRC INV | 78468R200 |
| CB | CHUBB LIMITED | 240 | $38,000 | 0.0% | $138.44 | +12.1% | COM | H1467J104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 780 | $38,000 | 0.0% | $41.03 | — | PRECIOUS METAL | 46140H502 |
| CNP | CENTERPOINT ENERGY INC | 1,500 | $37,000 | 0.0% | $22.96 | -5.1% | COM | 15189T107 |
| SLF | SUN LIFE FINANCIAL INC. | 723 | $37,000 | 0.0% | $44.99 | +17.4% | COM | 866796105 |
| RCL | ROYAL CARIBBEAN GROUP | 421 | $36,000 | 0.0% | $107.77 | -20.5% | COM | V7780T103 |
| TOTL | SSGA ACTIVE ETF TR | 721 | $35,000 | 0.0% | $49.46 | — | SPDR TR TACTIC | 78467V848 |
| SLB | SCHLUMBERGER LTD | 1,052 | $34,000 | 0.0% | $26.34 | +5.4% | COM STK | 806857108 |
| HOG | HARLEY DAVIDSON INC | 715 | $33,000 | 0.0% | $37.23 | +24.7% | COM | 412822108 |
| ARKF | ARK ETF TR | 588 | $32,000 | 0.0% | $51.02 | — | FINTECH INNOVA | 00214Q708 |
| — | LINDE PLC | 110 | $32,000 | 0.0% | $217.36 | — | SHS | G5494J103 |
| NVAX | NOVAVAX INC | 150 | $32,000 | 0.0% | $188.57 | -2.8% | COM NEW | 670002401 |
| — | TILRAY INC | 1,779 | $32,000 | 0.0% | $20.45 | — | COM CL 2 | 88688T100 |
| — | CEDAR FAIR L P | 700 | $31,000 | 0.0% | $55.71 | — | DEPOSITRY UNIT | 150185106 |
| MBB | ISHARES TR | 281 | $30,000 | 0.0% | $109.43 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 482 | $29,000 | 0.0% | $58.09 | — | ISHS 5-10YR INVT | 464288638 |
| BNTX | BIONTECH SE | 130 | $29,000 | 0.0% | $223.08 | — | SPONSORED ADS | 09075V102 |
| VOE | VANGUARD INDEX FDS | 200 | $28,000 | 0.0% | $124.00 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 270 | $28,000 | 0.0% | $127.78 | — | S&P MC 400VL ETF | 464287705 |
| GNTX | GENTEX CORP | 845 | $28,000 | 0.0% | $28.16 | +23.2% | COM | 371901109 |
| — | ROYAL DUTCH SHELL PLC | 700 | $28,000 | 0.0% | $58.87 | — | SPONS ADR A | 780259206 |
| DAL | DELTA AIR LINES INC DEL | 650 | $28,000 | 0.0% | $38.82 | +16.0% | COM NEW | 247361702 |
| V | VISA INC | 121 | $28,000 | 0.0% | $172.55 | +28.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 52 | $28,000 | 0.0% | $33.44 | +52.8% | COM | 64110L106 |
| ISMD | NORTHERN LTS FD TR IV | 768 | $28,000 | 0.0% | $28.16 | — | INSPIRE SMAL ETF | 66538H641 |
| PSX | PHILLIPS 66 | 318 | $27,000 | 0.0% | $87.36 | -19.2% | COM | 718546104 |
| — | PROFESSIONAL HLDG CORP | 1,500 | $27,000 | 0.0% | $16.00 | — | CL A COM | 743139107 |
| ARKG | ARK ETF TR | 290 | $27,000 | 0.0% | $89.66 | — | GENOMIC REV ETF | 00214Q302 |
| FPI | FARMLAND PARTNERS INC | 2,151 | $26,000 | 0.0% | $12.09 | — | COM | 31154R109 |
| IJK | ISHARES TR | 316 | $26,000 | 0.0% | $114.72 | — | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 181 | $26,000 | 0.0% | $82.84 | +47.5% | COM | 747525103 |
| IJT | ISHARES TR | 198 | $26,000 | 0.0% | $154.04 | — | S&P SML 600 GWT | 464287887 |
| GM | GENERAL MTRS CO | 438 | $26,000 | 0.0% | $34.37 | +65.0% | COM | 37045V100 |
| PHG | KONINKLIJKE PHILIPS N V | 500 | $25,000 | 0.0% | $49.39 | — | NY REGIS SHS NEW | 500472303 |
| VOD | VODAFONE GROUP PLC NEW | 1,477 | $25,000 | 0.0% | $19.63 | — | SPONSORED ADR | 92857W308 |
| EXI | ISHARES TR | 208 | $25,000 | 0.0% | $120.19 | — | GLOB INDSTRL ETF | 464288729 |
| EMB | ISHARES TR | 209 | $24,000 | 0.0% | $113.34 | — | JPMORGAN USD EMG | 464288281 |
| IXC | ISHARES TR | 903 | $24,000 | 0.0% | $30.83 | — | GLOBAL ENERG ETF | 464287341 |
| XLU | SELECT SECTOR SPDR TR | 385 | $24,000 | 0.0% | $64.94 | — | SBI INT-UTILS | 81369Y886 |
| ETSY | ETSY INC | 115 | $24,000 | 0.0% | $61.04 | +203.2% | COM | 29786A106 |
| BLOK | AMPLIFY ETF TR | 510 | $24,000 | 0.0% | $44.41 | — | BLOCKCHAIN LDR | 032108607 |
| RF | REGIONS FINANCIAL CORP NEW | 1,115 | $23,000 | 0.0% | $12.78 | +39.8% | COM | 7591EP100 |
| RPM | RPM INTL INC | 260 | $23,000 | 0.0% | $72.46 | +28.4% | COM | 749685103 |
| SUSC | ISHARES TR | 846 | $23,000 | 0.0% | $27.07 | — | ESG AWRE USD ETF | 46435G193 |
| CAT | CATERPILLAR INC | 105 | $23,000 | 0.0% | $123.01 | +72.2% | COM | 149123101 |
| IJS | ISHARES TR | 214 | $23,000 | 0.0% | $119.16 | — | SP SMCP600VL ETF | 464287879 |
| MSI | MOTOROLA SOLUTIONS INC | 104 | $23,000 | 0.0% | $151.83 | +24.4% | COM NEW | 620076307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,948 | $22,000 | 0.0% | $18.48 | — | UNIT LTD PARTN | 726503105 |
| SHV | ISHARES TR | 202 | $22,000 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| BHP | BHP GROUP LTD | 300 | $22,000 | 0.0% | $65.71 | — | SPONSORED ADS | 088606108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 249 | $22,000 | 0.0% | $100.40 | — | LONG TERM TREAS | 92206C847 |
| NVDA | NVIDIA CORPORATION | 26 | $21,000 | 0.0% | $11.60 | +37.9% | COM | 67066G104 |
| SCZ | ISHARES TR | 285 | $21,000 | 0.0% | $63.27 | — | EAFE SML CP ETF | 464288273 |
| BOTZ | GLOBAL X FDS | 562 | $20,000 | 0.0% | $33.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| SNAP | SNAP INC | 300 | $20,000 | 0.0% | $14.72 | +307.8% | CL A | 83304A106 |
| ESGU | ISHARES TR | 201 | $20,000 | 0.0% | $99.50 | — | ESG AWR MSCI USA | 46435G425 |
| SPMD | SPDR SER TR | 430 | $20,000 | 0.0% | $25.58 | — | PORTFOLIO S&P400 | 78464A847 |
| MFC | MANULIFE FINL CORP | 1,000 | $20,000 | 0.0% | $19.10 | +9.7% | COM | 56501R106 |
| AMGN | AMGEN INC | 76 | $19,000 | 0.0% | $182.69 | +16.3% | COM | 031162100 |
| PAYX | PAYCHEX INC | 178 | $19,000 | 0.0% | $70.68 | +24.9% | COM | 704326107 |
| — | PERSHING SQUARE TONTINE HLDG | 850 | $19,000 | 0.0% | $23.77 | — | COM CL A | 71531R109 |
| RSG | REPUBLIC SVCS INC | 177 | $19,000 | 0.0% | $80.04 | +26.3% | COM | 760759100 |
| SCHC | SCHWAB STRATEGIC TR | 460 | $19,000 | 0.0% | $34.78 | — | INTL SCEQT ETF | 808524888 |
| GD | GENERAL DYNAMICS CORP | 96 | $18,000 | 0.0% | $130.81 | +30.6% | COM | 369550108 |
| SM | SM ENERGY CO | 725 | $18,000 | 0.0% | $6.44 | +177.6% | COM | 78454L100 |
| XLB | SELECT SECTOR SPDR TR | 215 | $18,000 | 0.0% | $60.47 | — | SBI MATERIALS | 81369Y100 |
| O | REALTY INCOME CORP | 275 | $18,000 | 0.0% | $54.96 | -5.7% | COM | 756109104 |
| — | GLAXOSMITHKLINE PLC | 444 | $18,000 | 0.0% | $45.49 | — | SPONSORED ADR | 37733W105 |
| JNK | SPDR SER TR | 158 | $17,000 | 0.0% | $108.53 | — | BLOOMBERG BRCLYS | 78468R622 |
| BSX | BOSTON SCIENTIFIC CORP | 400 | $17,000 | 0.0% | $41.84 | +0.5% | COM | 101137107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 457 | $16,000 | 0.0% | $35.01 | — | NASDAQNXTGEN100 | 46138G631 |
| IGSB | ISHARES TR | 296 | $16,000 | 0.0% | $54.05 | — | ISHS 1-5YR INVS | 464288646 |
| SNY | SANOFI | 300 | $16,000 | 0.0% | $43.33 | — | SPONSORED ADR | 80105N105 |
| PTON | PELOTON INTERACTIVE INC | 128 | $16,000 | 0.0% | $37.81 | +181.5% | CL A COM | 70614W100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 275 | $15,000 | 0.0% | $54.55 | — | NASDQ ARTFCIAL | 33738R720 |
| SHOP | SHOPIFY INC | 10 | $15,000 | 0.0% | $33.82 | +264.3% | CL A | 82509L107 |
| — | AVANGRID INC | 290 | $15,000 | 0.0% | $51.72 | — | COM | 05351W103 |
| ITW | ILLINOIS TOOL WKS INC | 65 | $15,000 | 0.0% | $146.29 | +40.1% | COM | 452308109 |
| LW | LAMB WESTON HLDGS INC | 183 | $15,000 | 0.0% | $73.11 | +1.4% | COM | 513272104 |
| — | CHURCHILL CAPITAL CORP IV | 515 | $15,000 | 0.0% | $23.30 | — | CL A | 171439102 |
| KOMP | SPDR SER TR | 223 | $15,000 | 0.0% | $67.06 | — | S&P KENSHO NEW | 78468R648 |
| VYX | NCR CORP NEW | 338 | $15,000 | 0.0% | $19.46 | +42.2% | COM | 62886E108 |
| MET | METLIFE INC | 237 | $14,000 | 0.0% | $39.33 | +40.0% | COM | 59156R108 |
| TELFY | TELEFONICA S A | 3,081 | $14,000 | 0.0% | $6.73 | — | SPONSORED ADR | 879382208 |
| AIG | AMERICAN INTL GROUP INC | 290 | $14,000 | 0.0% | $32.91 | +35.1% | COM NEW | 026874784 |
| HSY | HERSHEY CO | 80 | $14,000 | 0.0% | $128.44 | +17.3% | COM | 427866108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41 | $14,000 | 0.0% | $274.24 | — | UT SER 1 | 78467X109 |
| — | URSTADT BIDDLE PPTYS INC | 848 | $14,000 | 0.0% | $20.05 | — | COM | 917286106 |
| MKC | MCCORMICK & CO INC | 150 | $13,000 | 0.0% | $79.05 | +2.1% | COM NON VTG | 579780206 |
| IWO | ISHARES TR | 43 | $13,000 | 0.0% | $209.30 | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65 | $13,000 | 0.0% | $145.09 | +21.5% | COM | 053015103 |
| KEY | KEYCORP | 650 | $13,000 | 0.0% | $13.98 | +23.6% | COM | 493267108 |
| — | KELLOGG CO | 200 | $13,000 | 0.0% | $48.55 | +6.2% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 100 | $13,000 | 0.0% | $85.09 | +30.2% | COM | 372460105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83 | $13,000 | 0.0% | $108.72 | +30.7% | COM | 030420103 |
| ESLT | ELBIT SYS LTD | 100 | $13,000 | 0.0% | $152.89 | -15.0% | ORD | M3760D101 |
| OGN | ORGANON & CO | 418 | $13,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| HON | HONEYWELL INTL INC | 60 | $13,000 | 0.0% | $143.91 | +33.5% | COM | 438516106 |
| — | QUANTUMSCAPE CORP | 700 | $13,000 | 0.0% | $38.57 | — | *W EXP 11/25/202 | 74767V117 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,000 | $13,000 | 0.0% | $11.85 | — | COM | 33848E106 |
| PINS | PINTEREST INC | 150 | $12,000 | 0.0% | $21.59 | +223.0% | CL A | 72352L106 |
| APD | AIR PRODS & CHEMS INC | 40 | $12,000 | 0.0% | $213.22 | +22.3% | COM | 009158106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1,000 | $12,000 | 0.0% | $10.52 | 0.0% | COM | 76129W105 |
| KHC | KRAFT HEINZ CO | 304 | $12,000 | 0.0% | $22.63 | +49.5% | COM | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16 | $12,000 | 0.0% | $460.22 | +46.3% | CL A | 16119P108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 174 | $12,000 | 0.0% | $58.80 | — | FTSE EUROPE ETF | 922042874 |
| — | NV5 GLOBAL INC | 123 | $12,000 | 0.0% | $46.88 | — | COM | 62945V109 |
| LYFT | LYFT INC | 190 | $11,000 | 0.0% | $36.74 | +56.5% | CL A COM | 55087P104 |
| ATO | ATMOS ENERGY CORP | 114 | $11,000 | 0.0% | $94.23 | -5.3% | COM | 049560105 |
| — | PIMCO CORPORATE & INCM STRG | 600 | $11,000 | 0.0% | $19.00 | — | COM | 72200U100 |
| USIG | ISHARES TR | 186 | $11,000 | 0.0% | $59.14 | — | USD INV GRDE ETF | 464288620 |
| — | UNITI GROUP INC | 1,000 | $11,000 | 0.0% | $8.00 | — | COM | 91325V108 |
| IONS | IONIS PHARMACEUTICALS INC | 250 | $10,000 | 0.0% | $59.58 | -34.3% | COM | 462222100 |
| — | CHURCHILL CAPITAL CORP VII | 1,000 | $10,000 | 0.0% | $10.00 | — | COM CL A | 17144M102 |
| TRGP | TARGA RES CORP | 201 | $9,000 | 0.0% | $33.34 | +5.7% | COM | 87612G101 |
| XHR | XENIA HOTELS & RESORTS INC | 500 | $9,000 | 0.0% | $22.00 | — | COM | 984017103 |
| SCCO | SOUTHERN COPPER CORP | 133 | $9,000 | 0.0% | $27.70 | +96.8% | COM | 84265V105 |
| — | SABA CAPITAL INCOME & OPRNT | 2,010 | $9,000 | 0.0% | $4.48 | — | SHARES | 78518H103 |
| NOTV | INOTIV INC | 300 | $8,000 | 0.0% | $25.04 | 0.0% | COM | 45783Q100 |
| — | RITCHIE BROS AUCTIONEERS | 129 | $8,000 | 0.0% | $44.78 | — | COM | 767744105 |
| XLF | SELECT SECTOR SPDR TR | 216 | $8,000 | 0.0% | $28.04 | — | FINANCIAL | 81369Y605 |
| SONY | SONY GROUP CORPORATION | 84 | $8,000 | 0.0% | $71.43 | — | SPONSORED ADR | 835699307 |
| ABNB | AIRBNB INC | 50 | $8,000 | 0.0% | $147.63 | +6.3% | COM CL A | 009066101 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $8,000 | 0.0% | $151.00 | -19.5% | NAMEN AKT | H17182108 |
| — | DIREXION SHS ETF TR | 101 | $8,000 | 0.0% | $69.31 | — | WORK FROM HOME | 25460G773 |
| — | FOOT LOCKER INC | 131 | $8,000 | 0.0% | $38.17 | — | COM | 344849104 |
| HDB | HDFC BANK LTD | 116 | $8,000 | 0.0% | $54.25 | — | SPONSORED ADS | 40415F101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 173 | $8,000 | 0.0% | $17.34 | — | COM | 92766K106 |
| VGT | VANGUARD WORLD FDS | 20 | $8,000 | 0.0% | $350.00 | — | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 73 | $8,000 | 0.0% | $94.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| TXT | TEXTRON INC | 120 | $8,000 | 0.0% | $45.95 | +40.0% | COM | 883203101 |
| NVO | NOVO-NORDISK A S | 81 | $7,000 | 0.0% | $63.80 | — | ADR | 670100205 |
| — | POTBELLY CORP | 900 | $7,000 | 0.0% | $4.44 | — | COM | 73754Y100 |
| — | TWITTER INC | 102 | $7,000 | 0.0% | $30.37 | — | COM | 90184L102 |
| HSBC | HSBC HLDGS PLC | 226 | $7,000 | 0.0% | $29.45 | — | SPON ADR NEW | 404280406 |
| LUV | SOUTHWEST AIRLS CO | 125 | $7,000 | 0.0% | $33.89 | +64.6% | COM | 844741108 |
| VTRS | VIATRIS INC | 455 | $7,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| BCE | BCE INC | 126 | $6,000 | 0.0% | $28.09 | +24.8% | COM NEW | 05534B760 |
| OLED | UNIVERSAL DISPLAY CORP | 27 | $6,000 | 0.0% | $179.87 | +16.5% | COM | 91347P105 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $6,000 | 0.0% | $224.54 | +24.9% | COM NEW | 46120E602 |
| CWH | CAMPING WORLD HLDGS INC | 150 | $6,000 | 0.0% | $27.76 | +17.3% | CL A | 13462K109 |
| — | CANOPY GROWTH CORP | 228 | $6,000 | 0.0% | $21.58 | — | COM | 138035100 |
| BAX | BAXTER INTL INC | 80 | $6,000 | 0.0% | $73.38 | +3.1% | COM | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC | 62 | $6,000 | 0.0% | $74.25 | +8.8% | COM | 007903107 |
| — | LORDSTOWN MOTORS CORP | 500 | $6,000 | 0.0% | $12.00 | — | COM CL A | 54405Q100 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,200 | $6,000 | 0.0% | $0.77 | — | COM NEW | 00547W208 |
| SCHZ | SCHWAB STRATEGIC TR | 103 | $6,000 | 0.0% | $60.70 | — | US AGGREGATE B | 808524839 |
| RBLX | ROBLOX CORP | 65 | $6,000 | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| — | TOTALENERGIES SE | 138 | $6,000 | 0.0% | $50.89 | — | SPONSORED ADS | 89151E109 |
| — | AQUA METALS INC | 1,900 | $6,000 | 0.0% | $3.77 | — | COM | 03837J101 |
| — | FUSION FUEL GREEN PLC | 400 | $6,000 | 0.0% | $15.00 | — | CL A | G3R25D118 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 483709101 |
| — | PLURISTEM THERAPEUTICS INC | 1,555 | $6,000 | 0.0% | $9.00 | — | COM NEW | 72940R300 |
| XLV | SELECT SECTOR SPDR TR | 51 | $6,000 | 0.0% | $119.95 | — | SBI HEALTHCARE | 81369Y209 |
| SAN | BANCO SANTANDER S.A. | 1,480 | $6,000 | 0.0% | $3.89 | — | ADR | 05964H105 |
| SAP | SAP SE | 37 | $5,000 | 0.0% | $142.86 | — | SPON ADR | 803054204 |
| BLDP | BALLARD PWR SYS INC NEW | 250 | $5,000 | 0.0% | $18.42 | +0.9% | COM | 058586108 |
| WLDN | WILLDAN GROUP INC | 135 | $5,000 | 0.0% | $31.68 | +21.9% | COM | 96924N100 |
| BRX | BRIXMOR PPTY GROUP INC | 200 | $5,000 | 0.0% | $20.00 | — | COM | 11120U105 |
| VIAV | VIAVI SOLUTIONS INC | 300 | $5,000 | 0.0% | $14.97 | +12.7% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 60 | $5,000 | 0.0% | $65.46 | +28.4% | COM | 55024U109 |
| — | EATON VANCE FLTING RATE INC | 259 | $4,000 | 0.0% | $15.44 | — | COM | 278279104 |
| OSCR | OSCAR HEALTH INC | 200 | $4,000 | 0.0% | $31.30 | -23.5% | CL A | 687793109 |
| UBER | UBER TECHNOLOGIES INC | 75 | $4,000 | 0.0% | $33.80 | +54.5% | COM | 90353T100 |
| LQD | ISHARES TR | 33 | $4,000 | 0.0% | $128.00 | — | IBOXX INV CP ETF | 464287242 |
| — | HANESBRANDS INC | 200 | $4,000 | 0.0% | $15.00 | — | COM | 410345102 |
| — | VIACOMCBS INC | 89 | $4,000 | 0.0% | $33.71 | — | CL B | 92556H206 |
| BB | BLACKBERRY LTD | 305 | $4,000 | 0.0% | $5.92 | +77.1% | COM | 09228F103 |
| CVR | CHICAGO RIVET & MACH CO | 120 | $3,000 | 0.0% | $18.14 | +27.9% | COM | 168088102 |
| — | NUVEEN FLOATING RATE INCOME | 310 | $3,000 | 0.0% | $9.68 | — | COM | 67072T108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 57 | $3,000 | 0.0% | $35.21 | — | COM | 637417106 |
| — | ZYNERBA PHARMACEUTICALS INC | 500 | $3,000 | 0.0% | $4.00 | — | COM | 98986X109 |
| — | GAUCHO GROUP HLDGS INC | 500 | $3,000 | 0.0% | $6.00 | — | COM NEW | 36809R206 |
| — | ETF MANAGERS TR | 140 | $3,000 | 0.0% | $14.29 | — | ETFMG ALTR HRVST | 26924G508 |
| DVN | DEVON ENERGY CORP NEW | 107 | $3,000 | 0.0% | $16.18 | +25.2% | COM | 25179M103 |
| ADSK | AUTODESK INC | 10 | $3,000 | 0.0% | $263.53 | +8.2% | COM | 052769106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $3,000 | 0.0% | $259.54 | -3.0% | COM | 83417M104 |
| — | SHIFT TECHNOLOGIES INC | 300 | $3,000 | 0.0% | $6.67 | — | CL A | 82452T107 |
| SHAK | SHAKE SHACK INC | 25 | $3,000 | 0.0% | $50.57 | +99.5% | CL A | 819047101 |
| PLUG | PLUG POWER INC | 100 | $3,000 | 0.0% | $51.55 | -43.7% | COM NEW | 72919P202 |
| — | PROTERRA INC | 150 | $3,000 | 0.0% | $20.00 | — | COM | 74374T109 |
| RXT | RACKSPACE TECHNOLOGY INC | 100 | $2,000 | 0.0% | $18.30 | +21.0% | COM | 750102105 |
| ARKX | ARK ETF TR | 98 | $2,000 | 0.0% | $20.41 | — | ARK SPACE EXPL | 00214Q807 |
| SNOW | SNOWFLAKE INC | 8 | $2,000 | 0.0% | $284.55 | -18.2% | CL A | 833445109 |
| HAIN | HAIN CELESTIAL GROUP INC | 49 | $2,000 | 0.0% | $41.27 | 0.0% | COM | 405217100 |
| — | COMSOVEREIGN HLDG CORP | 1,000 | $2,000 | 0.0% | $3.00 | — | COM NEW | 205650203 |
| — | ZUORA INC | 100 | $2,000 | 0.0% | $10.00 | — | COM CL A | 98983V106 |
| WWR | WESTWATER RES INC | 500 | $2,000 | 0.0% | $6.42 | -29.7% | COM NEW | 961684206 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 21833P103 |
| XRX | XEROX HOLDINGS CORP | 103 | $2,000 | 0.0% | $23.45 | +3.1% | COM NEW | 98421M106 |
| — | XL FLEET CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM CL A | 9837FR100 |
| CRON | CRONOS GROUP INC | 275 | $2,000 | 0.0% | $7.65 | +8.1% | COM | 22717L101 |
| MUB | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 | — | NATIONAL MUN ETF | 464288414 |
| — | CANO HEALTH INC | 150 | $2,000 | 0.0% | $13.33 | — | COM CL A | 13781Y103 |
| — | VECTOR ACQUISITION CORP | 169 | $2,000 | 0.0% | $11.83 | — | COM CL A | G9442R126 |
| — | CITRIX SYS INC | 20 | $2,000 | 0.0% | $150.00 | — | COM | 177376100 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 067901108 |
| SPDW | SPDR INDEX SHS FDS | 46 | $2,000 | 0.0% | $31.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| TDOC | TELADOC HEALTH INC | 10 | $2,000 | 0.0% | $116.34 | +39.3% | COM | 87918A105 |
| NTR | NUTRIEN LTD | 30 | $2,000 | 0.0% | $39.21 | +30.9% | COM | 67077M108 |
| — | LONGEVERON INC | 199 | $2,000 | 0.0% | $5.03 | — | COM | 54303L104 |
| — | MARATHON OIL CORP | 140 | $2,000 | 0.0% | $7.14 | — | COM | 565849106 |
| SPTM | SPDR SER TR | 45 | $2,000 | 0.0% | $43.48 | — | PORTFOLI S&P1500 | 78464A805 |
| SPH | SUBURBAN PROPANE PARTNERS L | 92 | $1,000 | 0.0% | $21.74 | — | UNIT LTD PARTN | 864482104 |
| SPYV | SPDR SER TR | 35 | $1,000 | 0.0% | $34.90 | — | PRTFLO S&P500 VL | 78464A508 |
| OPK | OPKO HEALTH INC | 200 | $1,000 | 0.0% | $1.67 | +134.3% | COM | 68375N103 |
| — | NIKOLA CORP | 64 | $1,000 | 0.0% | $15.63 | — | COM | 654110105 |
| — | SUNDIAL GROWERS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 86730L109 |
| CORP | PIMCO ETF TR | 10 | $1,000 | 0.0% | $106.67 | — | INV GRD CRP BD | 72201R817 |
| PENN | PENN NATL GAMING INC | 8 | $1,000 | 0.0% | $110.76 | -22.2% | COM | 707569109 |
| WAB | WABTEC | 13 | $1,000 | 0.0% | $71.36 | +10.8% | COM | 929740108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50 | $1,000 | 0.0% | $28.17 | 0.0% | COM | 03969K108 |
| BHF | BRIGHTHOUSE FINL INC | 21 | $1,000 | 0.0% | $39.36 | +19.4% | COM | 10922N103 |
| NET | CLOUDFLARE INC | 10 | $1,000 | 0.0% | $65.56 | +26.3% | CL A COM | 18915M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $24.10 | +18.4% | COM | 169656105 |
| — | UNITED STATES STL CORP NEW | 25 | $1,000 | 0.0% | — | — | COM | 912909108 |
| BNDX | VANGUARD CHARLOTTE FDS | 24 | $1,000 | 0.0% | $41.67 | — | INTL BD IDX ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $236.69 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 5 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| — | CHURCHILL CAPITAL CORP VII | 200 | $0 | 0.0% | — | — | *W EXP 02/29/202 | 17144M110 |
| — | AMC ENTMT HLDGS INC | 5 | $0 | 0.0% | $9.90 | — | CL A COM | 00165C104 |
| — | ASENSUS SURGICAL INC | 31 | $0 | 0.0% | — | — | COM | 04367G103 |
| — | PERSHING SQUARE TONTINE HLDG | 55 | $0 | 0.0% | — | — | *W EXP 07/24/202 | 71531R117 |
| — | EXPRESS INC | 20 | $0 | 0.0% | — | — | COM | 30219E103 |
| FCX | FREEPORT-MCMORAN INC | 11 | $0 | 0.0% | $8.58 | +325.9% | CL B | 35671D857 |
| AGI | ALAMOS GOLD INC NEW | 3 | $0 | 0.0% | $8.51 | -3.4% | COM CL A | 011532108 |
| FANG | DIAMONDBACK ENERGY INC | 5 | $0 | 0.0% | $55.57 | +21.1% | COM | 25278X109 |
| FLR | FLUOR CORP NEW | 5 | $0 | 0.0% | $19.43 | +6.0% | COM | 343412102 |
| CNDT | CONDUENT INC | 6 | $0 | 0.0% | $2.32 | +213.8% | COM | 206787103 |
| NE1USD | NOBLE CORP NEW | 7 | $0 | 0.0% | — | — | SHS | G6610J209 |
| NOK | NOKIA CORP | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | TONIX PHARMACEUTICALS HLDG C | 100 | $0 | 0.0% | — | — | COM | 890260706 |