| AZN | New | ASTRAZENECA PLC-SPONS ADR | $6,858,000 | – | 114,483 | +100.0% | 0.45% | – |
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| IAU | New | ISHARES GOLD TRUST | $2,096,000 | – | 62,182 | +100.0% | 0.14% | – |
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| OGN | New | ORGANON & CO | $535,000 | – | 17,669 | +100.0% | 0.04% | – |
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| GWRE | New | GUIDEWIRE SOFTWARE INC | $175,000 | – | 1,554 | +100.0% | 0.01% | – |
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| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $154,000 | – | 1,697 | +100.0% | 0.01% | – |
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| INVH | New | INVITATION HOMES INC | $147,000 | – | 3,945 | +100.0% | 0.01% | – |
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| | New | PIONEER BANCSHARES INC | $137,000 | – | 4,030 | +100.0% | 0.01% | – |
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| DTD | New | WISDOMTREE US TOTAL DIVIDEND | $113,000 | – | 950 | +100.0% | 0.01% | – |
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| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY | $89,000 | – | 4,417 | +100.0% | 0.01% | – |
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| | New | CALVERT INTERNATIONAL EQUITY FUND CL I | $79,000 | – | 2,927 | +100.0% | 0.01% | – |
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| | New | FIDELITY NEW MARKETS INCOME FUND CL Z | $76,000 | – | 5,194 | +100.0% | 0.01% | – |
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| SCHM | New | SCHWAB US MID-CAP ETF | $75,000 | – | 955 | +100.0% | 0.01% | – |
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| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK | $68,000 | – | 1,040 | +100.0% | 0.00% | – |
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| BCX | New | BLACKROCK RESOURCES & COMMODITIES STRATEGY TR | $57,000 | – | 6,000 | +100.0% | 0.00% | – |
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| | New | LAZARD INTERNATIONAL EQUITY INSTL | $63,000 | – | 3,004 | +100.0% | 0.00% | – |
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| MJ | New | ETFMG ALTERNATIVE HARVEST ETF | $66,000 | – | 3,200 | +100.0% | 0.00% | – |
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| SCHA | New | SCHWAB US SMALL-CAP ETF | $58,000 | – | 553 | +100.0% | 0.00% | – |
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| | New | TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | $51,000 | – | 3,850 | +100.0% | 0.00% | – |
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| SCHV | New | SCHWAB US LARGE-CAP VALUE | $52,000 | – | 760 | +100.0% | 0.00% | – |
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| TSLA | New | TESLA INC | $51,000 | – | 75 | +100.0% | 0.00% | – |
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| ROBO | New | ROBO GLOBAL ROBOTICS & AUTOMATION | $52,000 | – | 802 | +100.0% | 0.00% | – |
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| | New | HARDING LOEVNER EMERGING MARKETS PORTFOLIO | $30,000 | – | 419 | +100.0% | 0.00% | – |
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| | New | ARTISAN INTERNATIONAL VALUE FUND | $37,000 | – | 804 | +100.0% | 0.00% | – |
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| GLDM | New | SPDR GOLD MINISHARES TRUST ETF | $9,000 | – | 500 | +100.0% | 0.00% | – |
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| MFC | New | MANULIFE FINANCIAL CORP | $17,000 | – | 864 | +100.0% | 0.00% | – |
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| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $11,000 | – | 153 | +100.0% | 0.00% | – |
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| BKNG | New | BOOKING HOLDINGS INC | $13,000 | – | 6 | +100.0% | 0.00% | – |
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| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $15,000 | – | 217 | +100.0% | 0.00% | – |
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| LVS | New | LAS VEGAS SANDS CORPORATION | $13,000 | – | 253 | +100.0% | 0.00% | – |
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| LRCX | New | LAM RESEARCH CORPORATION | $15,000 | – | 23 | +100.0% | 0.00% | – |
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| AZO | New | AUTOZONE INC | $9,000 | – | 6 | +100.0% | 0.00% | – |
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| TEL | New | TE CONNECTIVITY LTD | $9,000 | – | 66 | +100.0% | 0.00% | – |
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| FLEX | New | FLEXTRONICS INTERNATIONAL LTD. | $8,000 | – | 447 | +100.0% | 0.00% | – |
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| TLT | New | MFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF | $9,000 | – | 64 | +100.0% | 0.00% | – |
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| AES | New | AES CORPORATION | $8,000 | – | 309 | +100.0% | 0.00% | – |
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| IPG | New | INTERPUBLIC GROUP COMPANIES INC | $14,000 | – | 430 | +100.0% | 0.00% | – |
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| DXC | New | DXC TECHNOLOGY COMPANY | $10,000 | – | 245 | +100.0% | 0.00% | – |
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| CE | New | CELANESE CORPORATION-SER A | $19,000 | – | 124 | +100.0% | 0.00% | – |
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| DELL | New | DELL TECHNOLOGIES INC | $8,000 | – | 78 | +100.0% | 0.00% | – |
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| EIX | New | EDISON INTERNATIONAL | $11,000 | – | 190 | +100.0% | 0.00% | – |
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| NOW | New | SERVICENOW INC | $8,000 | – | 15 | +100.0% | 0.00% | – |
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| HAIN | New | HAIN CELESTIAL GROUP INC | $10,000 | – | 238 | +100.0% | 0.00% | – |
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| SU | New | SUNCOR ENERGY INC | $16,000 | – | 655 | +100.0% | 0.00% | – |
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| TD | New | TORONTO-DOMINION BANK ONT COM NEW | $17,000 | – | 247 | +100.0% | 0.00% | – |
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| SYF | New | SYNCHRONY FINANCIAL | $8,000 | – | 155 | +100.0% | 0.00% | – |
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| FMCB | New | FARMERS & MERCHANTS BANCO/CA | $22,000 | – | 25 | +100.0% | 0.00% | – |
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| AGLY | New | AGILITI, INC | $21,000 | – | 960 | +100.0% | 0.00% | – |
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| SHO | New | SUNSTONE HOTEL INVESTORS INC | $2,000 | – | 139 | +100.0% | 0.00% | – |
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| ARKK | New | MFC ARK INNOVATION ETF | $1,000 | – | 9 | +100.0% | 0.00% | – |
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| AMH | New | AMERICAN HOMES 4 RENT | $4,000 | – | 108 | +100.0% | 0.00% | – |
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| AWK | New | AMERICAN WATER WORKS CO | $7,000 | – | 43 | +100.0% | 0.00% | – |
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| ANTM | New | ANTHEM INC | $7,000 | – | 18 | +100.0% | 0.00% | – |
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| AMAT | New | APPLIED MATERIALS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
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| BLDG | New | MFC CAMBRIA GLOBAL REAL ESTATE ETF | $4,000 | – | 137 | +100.0% | 0.00% | – |
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| CW | New | CURTISS-WRIGHT CORP. | $2,000 | – | 20 | +100.0% | 0.00% | – |
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| | New | DIAMOND OFFSHORE DRILLING INC WT EXP | $0 | – | 87 | +100.0% | 0.00% | – |
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| | New | ESC DIAMOND OFFSHORE D ESCROW | $0 | – | 1,580 | +100.0% | 0.00% | – |
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| FCX | New | FREEPORT-MCMORAN INC | $3,000 | – | 89 | +100.0% | 0.00% | – |
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| GABPRJ | New | GABELLI EQUITY TRUST PERP/CALL 06/18/2021 PFDpfd stk | $7,000 | – | 250 | +100.0% | 0.00% | – |
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| PAVE | New | MFC GLOBAL X US INFRASTRUCTURE DEVL ETF | $3,000 | – | 132 | +100.0% | 0.00% | – |
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| FINX | New | MFC GLOBAL X FINTECH ETF | $4,000 | – | 80 | +100.0% | 0.00% | – |
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| | New | GRAYSCALE BITCOIN TRUST BTC | $0 | – | 13 | +100.0% | 0.00% | – |
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| ISRG | New | INTUITIVE SURGICAL INC | $6,000 | – | 7 | +100.0% | 0.00% | – |
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| KBWB | New | INVESCO KBW BANK ETF | $4,000 | – | 58 | +100.0% | 0.00% | – |
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| ICLN | New | MFC ISHARES GLOBAL CLEAN ENERGY ETF | $2,000 | – | 69 | +100.0% | 0.00% | – |
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| GSG | New | MFC ISHARES S&P CGCI COMMODITY INDEXED ETF | $3,000 | – | 214 | +100.0% | 0.00% | – |
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| RING | New | MFC ISHARES MSCI GLOBAL GOLD MINERS ETF | $2,000 | – | 63 | +100.0% | 0.00% | – |
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| KIM | New | KIMCO REALTY CORPORATION | $2,000 | – | 102 | +100.0% | 0.00% | – |
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| KWEB | New | MFC KRANESHARES CSI CHINA INTERNET ETF | $3,000 | – | 42 | +100.0% | 0.00% | – |
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| LAD | New | LITHIA MOTORS INC COM | $3,000 | – | 9 | +100.0% | 0.00% | – |
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| | New | MFS INTERNATIONAL INTRINSIC VALUE FD I | $3,000 | – | 56 | +100.0% | 0.00% | – |
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| | New | MATTHEWS PACIFIC TIGER FUND | $4,000 | – | 108 | +100.0% | 0.00% | – |
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| | New | FRANKLIN MUTUAL EUROPEAN FUND A | $6,000 | – | 269 | +100.0% | 0.00% | – |
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| NTAP | New | NETAPP INC | $4,000 | – | 53 | +100.0% | 0.00% | – |
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| OSK | New | OSHKOSH TRUCK CORPORATION | $2,000 | – | 17 | +100.0% | 0.00% | – |
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| | New | PIONEER GLOBAL EQUITY A | $4,000 | – | 186 | +100.0% | 0.00% | – |
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| SCHW | New | CHARLES SCHWAB CORP NEW | $7,000 | – | 98 | +100.0% | 0.00% | – |
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| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
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| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | $2,000 | – | 48 | +100.0% | 0.00% | – |
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| SFM | New | SPROUTS FARMERS MARKET INC | $4,000 | – | 158 | +100.0% | 0.00% | – |
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| THS | New | TREEHOUSE FOODS INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
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| TFC | New | TRUIST FINANCIAL CORP COM | $4,000 | – | 67 | +100.0% | 0.00% | – |
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| VNM | New | MFC VANECK VECTORS VIETNAM ETF | $2,000 | – | 93 | +100.0% | 0.00% | – |
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| VWOB | New | VANGUARD EMERGING MARKETS GOVT BD ETF | $2,000 | – | 33 | +100.0% | 0.00% | – |
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| VGLT | New | MFC VANGUARD LONG TERM TREASURY ETF | $4,000 | – | 46 | +100.0% | 0.00% | – |
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| VICI | New | VICI PROPERTIES INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
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| WGO | New | WINNEBAGO INDUSTRIES, INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
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| NBLWF | New | NOBLE CORP WT EXP | $0 | – | 2 | +100.0% | 0.00% | – |
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| ST | New | SENSATA TECHNOLOGIES HOLDING | $2,000 | – | 33 | +100.0% | 0.00% | – |
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| | New | ATLAS ARTERIA | $1,000 | – | 140 | +100.0% | 0.00% | – |
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