Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 18, 2021
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 895,692 | $45.25M | 16.8% | $50.52 | $50.25 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| USMV | ISHARES TR | 586,541 | $39.81M | 14.7% | $67.88 | $54.77 | +23.9% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 119,027 | $37.34M | 13.8% | $313.74 | $169.48 | +85.1% | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 146,839 | $29.92M | 11.1% | $203.75 * | $32.78 | +24.3% | MEGA GRWTH IND | 921910816 |
| VTI | VANGUARD INDEX FDS | 112,314 | $21.86M | 8.1% | $194.64 | $121.36 | +60.4% | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 89,905 | $14.81M | 5.5% | $164.68 | $118.09 | +39.5% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 145,408 | $12.35M | 4.6% | $84.93 | $81.55 | +4.1% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 32,355 | $7.436M | 2.8% | $229.83 * | $36.05 | +27.5% | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,256 | $7.246M | 2.7% | $419.91 | $290.02 | +44.8% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 23,120 | $4.781M | 1.8% | $206.79 * | $32.66 | +58.3% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 30,791 | $4.086M | 1.5% | $132.70 * | $88.53 | +45.9% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,502 | $3.065M | 1.1% | $56.24 | $47.89 | +17.4% | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 80,729 | $2.322M | 0.9% | $28.76 * | $15.35 | +1.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 25,474 | $2.151M | 0.8% | $84.44 * | $74.60 | -8.5% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 25,170 | $1.514M | 0.6% | $60.15 | $50.35 | +19.5% | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 13,825 | $1.265M | 0.5% | $91.50 | $80.45 | +13.7% | HIGH DIV YLD | 921946406 |
| IHI | ISHARES TR | 3,791 | $1.241M | 0.5% | $327.35 * | $44.81 | +21.7% | U.S. MED DVC ETF | 464288810 |
| TGT | TARGET CORP | 6,677 | $1.179M | 0.4% | $176.58 * | $63.04 | +143.7% | COM | 87612E106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,564 | $1.07M | 0.4% | $163.01 * | $22.79 | +43.0% | S&P500 PUR GWT | 46137V266 |
| EFAV | ISHARES TR | 13,571 | $996K | 0.4% | $73.39 | $65.33 | +12.4% | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 10,332 | $950K | 0.4% | $91.95 | $70.29 | +30.8% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 5,231 | $948K | 0.4% | $181.23 * | $96.44 | +83.5% | COM | 254687106 |
| — | VARIAN MED SYS INC | 5,280 | $924K | 0.3% | $175.00 | $118.84 | — | COM | 92220P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,562 | $826K | 0.3% | $231.89 | $182.37 | +27.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 12,948 | $761K | 0.3% | $58.77 * | $35.14 | +23.9% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 8,357 | $737K | 0.3% | $88.19 | $87.60 | +0.7% | TOTAL BND MRKT | 921937835 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 11,267 | $720K | 0.3% | $63.90 | $43.45 | +47.0% | GLOBAL DRGN CN | 46137V571 |
| XBI | SPDR SER TR | 4,953 | $697K | 0.3% | $140.72 | $67.67 | +108.0% | S&P BIOTECH | 78464A870 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,125 | $623K | 0.2% | $151.03 * | $27.08 | +11.5% | FTSE RAFI 1500 | 46137V597 |
| MSFT | MICROSOFT CORP | 2,640 | $587K | 0.2% | $222.35 * | $56.52 | +277.6% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 7,550 | $582K | 0.2% | $77.09 * | $58.64 | +15.8% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 18,742 | $566K | 0.2% | $30.20 * | $33.37 | -19.4% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,728 | $528K | 0.2% | $305.56 | $193.92 | +57.7% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 3,766 | $524K | 0.2% | $139.14 * | $69.92 | +75.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,804 | $483K | 0.2% | $126.97 * | $83.35 | +33.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,279 | $478K | 0.2% | $373.73 | $232.72 | +60.7% | TR UNIT | 78462F103 |
| V | VISA INC | 1,936 | $423K | 0.2% | $218.49 * | $94.21 | +123.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 239 | $419K | 0.2% | $1753.14 * | $42.43 | +104.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,854 | $403K | 0.1% | $141.21 | $130.14 | +8.5% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 7,322 | $402K | 0.1% | $54.90 * | $31.38 | +50.4% | COM | 191216100 |
| ASML | ASML HOLDING N V | 807 | $394K | 0.1% | $488.23 | $104.74 | +365.6% | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 121 | $394K | 0.1% | $3256.20 * | $69.06 | +135.8% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 1,739 | $389K | 0.1% | $223.69 | $166.56 | +34.3% | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 4,534 | $376K | 0.1% | $82.93 | $80.97 | +2.4% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 212 | $372K | 0.1% | $1754.72 * | $47.69 | +82.4% | CAP STK CL A | 02079K305 |
| SUSA | ISHARES TR | 4,401 | $362K | 0.1% | $82.25 | $64.86 | +26.9% | MSCI USA ESG SLC | 464288802 |
| CMCSA | COMCAST CORP NEW | 6,714 | $352K | 0.1% | $52.43 * | $31.24 | +45.9% | CL A | 20030N101 |
| REZ | ISHARES TR | 5,156 | $350K | 0.1% | $67.88 | $71.70 | -5.4% | RESIDENTIAL MULT | 464288562 |
| NVDA | NVIDIA CORPORATION | 669 | $349K | 0.1% | $521.67 * | $10.09 | +29.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,466 | $312K | 0.1% | $212.82 * | $92.61 | +95.5% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 888 | $305K | 0.1% | $343.47 | $291.61 | +17.9% | S&P 500 ETF SHS | 922908363 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,190 | $298K | 0.1% | $48.14 | $46.62 | +3.2% | S&P MIDCP LOW | 46138E198 |
| VLO | VALERO ENERGY CORP | 4,996 | $283K | 0.1% | $56.65 * | $46.86 | +0.6% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 1,387 | $247K | 0.1% | $178.08 | $122.77 | +45.3% | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 1,053 | $243K | 0.1% | $230.77 * | $146.80 | +26.9% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 16,653 | $228K | 0.1% | $13.69 * | $12.37 | -17.4% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 598 | $225K | 0.1% | $376.25 * | $159.94 | +122.9% | COM | 22160K105 |
| META | FACEBOOK INC | 792 | $216K | 0.1% | $272.73 | $160.16 | +69.4% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 6,979 | $212K | 0.1% | $30.38 * | $18.40 | +46.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 388 | $210K | 0.1% | $541.24 * | $50.70 | +6.7% | COM | 64110L106 |
| MMM | 3M CO | 1,195 | $209K | 0.1% | $174.90 * | $108.93 | +11.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 5,598 | $206K | 0.1% | $36.80 * | $20.52 | +40.5% | COM | 717081103 |
| DVY | ISHARES TR | 2,023 | $195K | 0.1% | $96.39 | $86.64 | +11.0% | SELECT DIVID ETF | 464287168 |
| SPYX | SPDR SER TR | 2,049 | $191K | 0.1% | $93.22 * | $23.42 | +32.3% | SPDR S&P 500 ETF | 78468R796 |
| CPRT | COPART INC | 1,476 | $188K | 0.1% | $127.37 * | $25.19 | +26.3% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 4,479 | $185K | 0.1% | $41.30 * | $55.56 | -39.4% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,175 | $181K | 0.1% | $83.22 * | $45.29 | +53.1% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 2,777 | $178K | 0.1% | $64.10 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,762 | $171K | 0.1% | $61.91 * | $41.71 | +21.9% | COM | 110122108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 708 | $163K | 0.1% | $230.23 * | $36.46 | +5.2% | 500 GRTH IDX F | 921932505 |
| MINT | PIMCO ETF TR | 1,551 | $158K | 0.1% | $101.87 | $101.30 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 408 | $157K | 0.1% | $384.80 | $336.52 | +14.2% | CL A | 989207105 |
| PM | PHILIP MORRIS INTL INC | 1,806 | $149K | 0.1% | $82.50 * | $58.12 | +11.8% | COM | 718172109 |
| MGC | VANGUARD WORLD FD | 1,108 | $148K | 0.1% | $133.57 | $74.78 | +78.5% | MEGA CAP INDEX | 921910873 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $145K | 0.1% | $72.50 * | $52.05 | +16.1% | COM | 209115104 |
| IBB | ISHARES TR | 949 | $144K | 0.1% | $151.74 | $110.05 | +37.7% | NASDAQ BIOTECH | 464287556 |
| BANF | BANCFIRST CORP | 2,300 | $135K | 0.0% | $58.70 * | $38.34 | +39.7% | COM | 05945F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,750 | $132K | 0.0% | $15.09 | $10.17 | — | UNIT | 85207H104 |
| CSCO | CISCO SYS INC | 2,908 | $130K | 0.0% | $44.70 * | $32.64 | +17.7% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 1,567 | $128K | 0.0% | $81.68 * | $49.00 | +35.9% | COM | 58933Y105 |
| BA | BOEING CO | 597 | $128K | 0.0% | $214.41 | $205.97 | +3.9% | COM | 097023105 |
| AVT | AVNET INC | 3,640 | $128K | 0.0% | $35.16 * | $36.06 | -14.2% | COM | 053807103 |
| ROST | ROSS STORES INC | 1,038 | $127K | 0.0% | $122.35 * | $59.76 | +94.3% | COM | 778296103 |
| VPU | VANGUARD WORLD FDS | 918 | $126K | 0.0% | $137.25 | $104.77 | +31.0% | UTILITIES ETF | 92204A876 |
| — | LINDE PLC | 474 | $125K | 0.0% | $263.71 | $156.83 | — | SHS | G5494J103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $125K | 0.0% | $123.52 | $117.08 | +5.6% | 500 VAL IDX FD | 921932703 |
| PRF | INVESCO EXCHANGE TRADED FD T | 896 | $119K | 0.0% | $132.81 * | $22.51 | +18.3% | FTSE RAFI 1000 | 46137V613 |
| CAT | CATERPILLAR INC | 641 | $117K | 0.0% | $182.53 * | $145.84 | +13.5% | COM | 149123101 |
| VOD | VODAFONE GROUP PLC NEW | 7,127 | $117K | 0.0% | $16.42 | $26.47 | -37.7% | SPONSORED ADR | 92857W308 |
| NSC | NORFOLK SOUTHN CORP | 489 | $116K | 0.0% | $237.22 * | $102.43 | +109.1% | COM | 655844108 |
| QCOM | QUALCOMM INC | 762 | $116K | 0.0% | $152.23 * | $67.84 | +101.6% | COM | 747525103 |
| DTE | DTE ENERGY CO | 920 | $112K | 0.0% | $121.74 * | $60.37 | +45.2% | COM | 233331107 |
| — | GENERAL ELECTRIC CO | 10,411 | $112K | 0.0% | $10.76 | $23.52 | — | COM | 369604103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 2,713 | $111K | 0.0% | $40.91 | $47.20 | -13.7% | S&P SMLCP LOW | 46138G102 |
| ACWV | ISHARES INC | 1,142 | $111K | 0.0% | $97.20 | $76.10 | +27.3% | MSCI GBL MIN VOL | 464286525 |
| INTC | INTEL CORP | 2,179 | $109K | 0.0% | $50.02 * | $29.17 | +54.4% | COM | 458140100 |
| — | ETF MANAGERS TR | 1,890 | $109K | 0.0% | $57.67 | $26.63 | — | PRIME CYBR SCRTY | 26924G201 |
| JNJ | JOHNSON & JOHNSON | 684 | $108K | 0.0% | $157.89 * | $117.67 | +16.0% | COM | 478160104 |
| SRE | SEMPRA ENERGY | 839 | $107K | 0.0% | $127.53 * | $39.41 | +37.8% | COM | 816851109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,572 | $105K | 0.0% | $66.79 | $64.46 | +4.0% | COM UNIT PART IN | 65341B106 |
| MO | ALTRIA GROUP INC | 2,553 | $105K | 0.0% | $41.13 * | $33.97 | -18.3% | COM | 02209S103 |
| ORCL | ORACLE CORP | 1,613 | $104K | 0.0% | $64.48 * | $35.06 | +72.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 935 | $100K | 0.0% | $106.95 * | $60.81 | +45.0% | COM | 00287Y109 |
| AOK | ISHARES TR | 2,569 | $100K | 0.0% | $38.93 | $34.50 | +12.3% | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES TR | 2,294 | $99,000 | 0.0% | $43.16 | $36.66 | +17.8% | MODERT ALLOC ETF | 464289875 |
| SCHB | SCHWAB STRATEGIC TR | 1,044 | $95,000 | 0.0% | $91.00 * | $10.78 | +40.7% | US BRD MKT ETF | 808524102 |
| PLD | PROLOGIS INC. | 956 | $95,000 | 0.0% | $99.37 * | $53.52 | +61.9% | COM | 74340W103 |
| VGT | VANGUARD WORLD FDS | 257 | $91,000 | 0.0% | $354.09 * | $15.07 | +193.5% | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 350 | $91,000 | 0.0% | $260.00 * | $107.12 | +127.0% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500 | $88,000 | 0.0% | $176.00 * | $106.84 | +48.7% | COM | 053015103 |
| XLRE | SELECT SECTOR SPDR TR | 2,396 | $88,000 | 0.0% | $36.73 | $35.14 | +4.0% | RL EST SEL SEC | 81369Y860 |
| VREX | VAREX IMAGING CORP | 5,180 | $86,000 | 0.0% | $16.60 | $28.93 | -42.3% | COM | 92214X106 |
| SMMV | ISHARES TR | 2,353 | $80,000 | 0.0% | $34.00 | $32.90 | +3.0% | MSCI USA SMCP MN | 46435G433 |
| MA | MASTERCARD INCORPORATED | 222 | $79,000 | 0.0% | $355.86 * | $303.12 | +14.5% | CL A | 57636Q104 |
| VFH | VANGUARD WORLD FDS | 1,081 | $79,000 | 0.0% | $73.08 | $57.55 | +26.6% | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 403 | $79,000 | 0.0% | $196.03 | $154.68 | +26.7% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 284 | $75,000 | 0.0% | $264.08 * | $118.64 | +98.2% | COM | 437076102 |
| — | ETF MANAGERS TR | 2,774 | $72,000 | 0.0% | $25.96 | $25.96 | — | ETFMG TRAVEL TEC | 26924G771 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,790 | $72,000 | 0.0% | $40.22 | $35.19 | +13.7% | DYNMC LEISURE | 46137V720 |
| JETS | ETF SER SOLUTIONS | 3,183 | $71,000 | 0.0% | $22.31 | $20.15 | +11.1% | US GLB JETS | 26922A842 |
| VB | VANGUARD INDEX FDS | 357 | $70,000 | 0.0% | $196.08 | $130.10 | +49.6% | SMALL CP ETF | 922908751 |
| BJK | VANECK VECTORS ETF TR | 1,475 | $69,000 | 0.0% | $46.78 | $42.41 | +10.5% | GAMING ETF | 92189F882 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $69,000 | 0.0% | $1380.00 * | $7.89 | +251.6% | COM | 169656105 |
| XTN | SPDR SER TR | 953 | $68,000 | 0.0% | $71.35 | $66.18 | +7.8% | S&P TRANSN ETF | 78464A532 |
| SMH | VANECK VECTORS ETF TR | 302 | $66,000 | 0.0% | $218.54 * | $47.60 | +129.5% | SEMICONDUCTOR ET | 92189F676 |
| NKE | NIKE INC | 461 | $65,000 | 0.0% | $141.00 * | $46.42 | +183.8% | CL B | 654106103 |
| EIX | EDISON INTL | 1,018 | $64,000 | 0.0% | $62.87 * | $48.33 | +4.2% | COM | 281020107 |
| ITOT | ISHARES TR | 747 | $64,000 | 0.0% | $85.68 | $77.52 | +11.2% | CORE S&P TTL STK | 464287150 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 750 | $64,000 | 0.0% | $85.33 * | $41.24 | +64.5% | COM | 34964C106 |
| PCG | PG&E CORP | 5,027 | $63,000 | 0.0% | $12.53 | $45.13 | -72.7% | COM | 69331C108 |
| XLY | SELECT SECTOR SPDR TR | 392 | $63,000 | 0.0% | $160.71 * | $52.82 | +52.2% | SBI CONS DISCR | 81369Y407 |
| FXI | ISHARES TR | 1,341 | $62,000 | 0.0% | $46.23 | $36.82 | +26.1% | CHINA LG-CAP ETF | 464287184 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,345 | $62,000 | 0.0% | $46.10 | $30.56 | +52.0% | WATER RES ETF | 46137V142 |
| BLDP | BALLARD PWR SYS INC NEW | 2,600 | $61,000 | 0.0% | $23.46 | $3.62 | +546.1% | COM | 058586108 |
| IWB | ISHARES TR | 286 | $61,000 | 0.0% | $213.29 | $133.49 | +58.7% | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 466 | $56,000 | 0.0% | $120.17 * | $60.98 | +86.0% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 496 | $56,000 | 0.0% | $112.90 | $97.64 | +16.2% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 261 | $56,000 | 0.0% | $214.56 * | $100.02 | +91.4% | COM | 580135101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,674 | $55,000 | 0.0% | $32.86 | $25.55 | +28.7% | DIVID ACHIEVEV | 46137V506 |
| UNP | UNION PAC CORP | 264 | $55,000 | 0.0% | $208.33 * | $141.44 | +31.6% | COM | 907818108 |
| CCL | CARNIVAL CORP | 2,545 | $55,000 | 0.0% | $21.61 | $30.97 | -30.1% | UNIT 99/99/9999 | 143658300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 426 | $54,000 | 0.0% | $126.76 * | $99.52 | -1.7% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 1,221 | $52,000 | 0.0% | $42.59 * | $37.16 | -1.1% | COM | 064058100 |
| AGG | ISHARES TR | 432 | $51,000 | 0.0% | $118.06 | $117.55 | +0.5% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 809 | $50,000 | 0.0% | $61.80 | $54.68 | +13.5% | CORE MSCI EMKT | 46434G103 |
| ESGD | ISHARES TR | 673 | $49,000 | 0.0% | $72.81 | $66.62 | +9.6% | ESG AW MSCI EAFE | 46435G516 |
| XLI | SELECT SECTOR SPDR TR | 539 | $48,000 | 0.0% | $89.05 | $67.07 | +32.0% | SBI INT-INDS | 81369Y704 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,510 | $47,000 | 0.0% | $31.13 | $28.28 | +9.2% | NASDAQNXTGEN100 | 46138G631 |
| USB | US BANCORP DEL | 988 | $46,000 | 0.0% | $46.56 * | $40.60 | -7.4% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 307 | $45,000 | 0.0% | $146.58 * | $116.62 | +9.0% | COM | 713448108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 474 | $45,000 | 0.0% | $94.94 | $34.45 | +175.9% | CLOUD COMPUTING | 33734X192 |
| XLF | SELECT SECTOR SPDR TR | 1,445 | $43,000 | 0.0% | $29.76 | $23.65 | +24.6% | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 789 | $41,000 | 0.0% | $51.96 | $40.27 | +28.3% | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 696 | $41,000 | 0.0% | $58.91 * | $34.99 | +47.4% | CL A | 609207105 |
| ABT | ABBOTT LABS | 370 | $41,000 | 0.0% | $110.81 * | $36.93 | +170.9% | COM | 002824100 |
| PNW | PINNACLE WEST CAP CORP | 500 | $40,000 | 0.0% | $80.00 * | $52.24 | +22.6% | COM | 723484101 |
| EMR | EMERSON ELEC CO | 500 | $40,000 | 0.0% | $80.00 * | $43.41 | +66.9% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 840 | $40,000 | 0.0% | $47.62 | $42.30 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 111 | $39,000 | 0.0% | $351.35 * | $129.15 | +150.3% | COM | 91324P102 |
| IYF | ISHARES TR | 586 | $39,000 | 0.0% | $66.55 | $55.62 | +20.1% | U.S. FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR | 1,026 | $39,000 | 0.0% | $38.01 * | $35.23 | -46.2% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 277 | $39,000 | 0.0% | $140.79 | $112.09 | +26.9% | SM CP VAL ETF | 922908611 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000 | $38,000 | 0.0% | $38.00 | $82.00 | — | COM | 55608B105 |
| D | DOMINION ENERGY INC | 500 | $38,000 | 0.0% | $76.00 * | $51.02 | +18.3% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 290 | $38,000 | 0.0% | $131.03 * | $57.96 | +12.2% | TECHNOLOGY | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 411 | $38,000 | 0.0% | $92.46 | $92.60 | +0.3% | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 265 | $37,000 | 0.0% | $139.62 | $118.85 | +16.2% | IBOXX INV CP ETF | 464287242 |
| VFMF | VANGUARD WELLINGTON FD | 423 | $35,000 | 0.0% | $82.74 | $81.79 | +2.3% | US MULTIFACTOR | 921935607 |
| SBUX | STARBUCKS CORP | 317 | $34,000 | 0.0% | $107.26 * | $66.22 | +44.3% | COM | 855244109 |
| TWLO | TWILIO INC | 100 | $34,000 | 0.0% | $340.00 | $81.24 | +316.7% | CL A | 90138F102 |
| RY | ROYAL BK CDA | 400 | $33,000 | 0.0% | $82.50 | $64.82 | +26.6% | COM | 780087102 |
| EVRG | EVERGY INC | 598 | $33,000 | 0.0% | $55.18 * | $40.03 | +13.5% | COM | 30034W106 |
| CRM | SALESFORCE COM INC | 144 | $32,000 | 0.0% | $222.22 | $228.56 | -3.8% | COM | 79466L302 |
| TAN | INVESCO EXCH TRADED FD TR II | 310 | $32,000 | 0.0% | $103.23 | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| GILD | GILEAD SCIENCES INC | 538 | $31,000 | 0.0% | $57.62 * | $57.07 | -15.7% | COM | 375558103 |
| FDX | FEDEX CORP | 121 | $31,000 | 0.0% | $256.20 * | $173.08 | +36.3% | COM | 31428X106 |
| BYND | BEYOND MEAT INC | 248 | $31,000 | 0.0% | $125.00 | $116.12 | +7.7% | COM | 08862E109 |
| PHM | PULTE GROUP INC | 712 | $31,000 | 0.0% | $43.54 * | $17.07 | +140.6% | COM | 745867101 |
| IWR | ISHARES TR | 448 | $31,000 | 0.0% | $69.20 | $48.76 | +40.6% | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 439 | $30,000 | 0.0% | $68.34 | $56.47 | +19.5% | SBI CONS STPLS | 81369Y308 |
| BAX | BAXTER INTL INC | 371 | $30,000 | 0.0% | $80.86 * | $48.56 | +48.5% | COM | 071813109 |
| CSX | CSX CORP | 323 | $29,000 | 0.0% | $89.78 * | $9.89 | +186.1% | COM | 126408103 |
| — | VMWARE INC | 206 | $29,000 | 0.0% | $140.78 | $118.96 | — | CL A COM | 928563402 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 390 | $29,000 | 0.0% | $74.36 | $43.36 | +73.3% | CLEANTECH ETF | 46137V407 |
| — | JPMORGAN CHASE & CO | 1,975 | $27,000 | 0.0% | $13.67 | $31.60 | — | ALERIAN ML ETN | 46625H365 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,692 | $27,000 | 0.0% | $15.96 | $13.30 | — | COM SH BEN INT | 128125101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 493 | $26,000 | 0.0% | $52.74 | $32.21 | +60.8% | AUTO INDEX FD | 33734X309 |
| PRU | PRUDENTIAL FINL INC | 328 | $26,000 | 0.0% | $79.27 * | $62.61 | -2.0% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 100 | $25,000 | 0.0% | $250.00 * | $144.69 | +55.7% | COM | 075887109 |
| WDAY | WORKDAY INC | 100 | $24,000 | 0.0% | $240.00 | $138.94 | +72.5% | CL A | 98138H101 |
| NVS | NOVARTIS AG | 250 | $24,000 | 0.0% | $96.00 | $64.87 | +45.6% | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 168 | $24,000 | 0.0% | $142.86 * | $27.95 | +60.6% | COM | 931142103 |
| F | FORD MTR CO DEL | 2,773 | $24,000 | 0.0% | $8.65 * | $6.04 | +10.4% | COM | 345370860 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $23,000 | 0.0% | $19.17 | $22.50 | — | COM | 85571B105 |
| BXMT | BLACKSTONE MTG TR INC | 850 | $23,000 | 0.0% | $27.06 | $35.29 | — | COM CL A | 09257W100 |
| VDE | VANGUARD WORLD FDS | 436 | $23,000 | 0.0% | $52.75 | $100.69 | -48.5% | ENERGY ETF | 92204A306 |
| ROKU | ROKU INC | 70 | $23,000 | 0.0% | $328.57 | $122.30 | +171.5% | COM CL A | 77543R102 |
| IJK | ISHARES TR | 308 | $22,000 | 0.0% | $71.43 | $65.78 | +9.8% | S&P MC 400GR ETF | 464287606 |
| ESS | ESSEX PPTY TR INC | 93 | $22,000 | 0.0% | $236.56 * | $184.03 | +8.2% | COM | 297178105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,050 | $21,000 | 0.0% | $20.00 | $26.67 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 357 | $21,000 | 0.0% | $58.82 * | $52.12 | -5.1% | COM | 370334104 |
| SO | SOUTHERN CO | 334 | $21,000 | 0.0% | $62.87 * | $49.52 | +2.7% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $21,000 | 0.0% | $150.00 * | $60.77 | +129.0% | COM | 030420103 |
| ESGV | VANGUARD WORLD FD | 304 | $21,000 | 0.0% | $69.08 | $66.00 | +6.3% | ESG US STK ETF | 921910733 |
| UPS | UNITED PARCEL SERVICE INC | 113 | $19,000 | 0.0% | $168.14 * | $85.10 | +61.0% | CL B | 911312106 |
| SPYG | SPDR SER TR | 339 | $19,000 | 0.0% | $56.05 | $30.76 | +79.8% | PRTFLO S&P500 GW | 78464A409 |
| IJJ | ISHARES TR | 220 | $19,000 | 0.0% | $86.36 | $76.42 | +12.9% | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37 | $19,000 | 0.0% | $513.51 * | $236.62 | +111.4% | COM | 00724F101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 187 | $19,000 | 0.0% | $101.60 | $81.01 | +27.6% | WILDERHIL CLAN | 46137V134 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 68 | $18,000 | 0.0% | $264.71 * | $18.18 | +43.9% | S&P500 EQL HLT | 46137V332 |
| KIM | KIMCO RLTY CORP | 1,174 | $18,000 | 0.0% | $15.33 * | $12.59 | -3.8% | COM | 49446R109 |
| CHGG | CHEGG INC | 200 | $18,000 | 0.0% | $90.00 | $73.63 | +22.7% | COM | 163092109 |
| DEO | DIAGEO PLC | 113 | $18,000 | 0.0% | $159.29 | $105.22 | +50.9% | SPON ADR NEW | 25243Q205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $18,000 | 0.0% | $57.32 * | $30.56 | +61.3% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP NEW | 78 | $18,000 | 0.0% | $230.77 * | $86.33 | +124.5% | COM | 03027X100 |
| AMGN | AMGEN INC | 80 | $18,000 | 0.0% | $225.00 * | $114.37 | +71.7% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 250 | $17,000 | 0.0% | $68.00 * | $57.61 | +0.8% | COM | 126650100 |
| BIIB | BIOGEN INC | 71 | $17,000 | 0.0% | $239.44 * | $296.43 | -17.4% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 350 | $17,000 | 0.0% | $48.57 | $28.57 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 200 | $17,000 | 0.0% | $85.00 * | $55.37 | +37.3% | COM | 194162103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 244 | $17,000 | 0.0% | $69.67 * | $56.72 | +19.7% | AEROSPACE DEFN | 46137V100 |
| GS | GOLDMAN SACHS GROUP INC | 62 | $16,000 | 0.0% | $258.06 * | $200.04 | +17.1% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 110 | $15,000 | 0.0% | $136.36 * | $12.32 | +110.3% | COM | 892356106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213 | $15,000 | 0.0% | $70.42 * | $54.61 | +16.8% | COM | 75513E101 |
| MFC | MANULIFE FINL CORP | 817 | $15,000 | 0.0% | $18.36 * | $17.46 | +2.1% | COM | 56501R106 |
| PH | PARKER-HANNIFIN CORP | 50 | $14,000 | 0.0% | $280.00 * | $115.62 | +120.4% | COM | 701094104 |
| SNA | SNAP ON INC | 80 | $14,000 | 0.0% | $175.00 * | $129.99 | +15.8% | COM | 833034101 |
| SLV | ISHARES SILVER TR | 533 | $13,000 | 0.0% | $24.39 | $14.60 | +68.3% | ISHARES | 46428Q109 |
| DE | DEERE & CO | 50 | $13,000 | 0.0% | $260.00 * | $81.42 | +209.6% | COM | 244199105 |
| VTRS | VIATRIS INC | 691 | $13,000 | 0.0% | $18.81 * | $13.33 | +14.9% | COM | 92556V106 |
| — | LEXINGTON REALTY TRUST | 1,198 | $13,000 | 0.0% | $10.85 | $10.85 | — | COM | 529043101 |
| ET | ENERGY TRANSFER LP | 1,920 | $12,000 | 0.0% | $6.25 | $13.02 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275 | $12,000 | 0.0% | $43.64 | $74.18 | — | COM UNIT RP LP | 559080106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $12,000 | 0.0% | $42.55 | $30.21 | +39.4% | S&P500 QUALITY | 46137V241 |
| IP | INTERNATIONAL PAPER CO | 220 | $11,000 | 0.0% | $50.00 * | $31.25 | +21.4% | COM | 460146103 |
| HSY | HERSHEY CO | 71 | $11,000 | 0.0% | $154.93 * | $79.47 | +70.2% | COM | 427866108 |
| ARTY | ISHARES TR | 283 | $11,000 | 0.0% | $38.87 * | $35.91 | +10.9% | ROBOTICS ARTIF | 46435U556 |
| O | REALTY INCOME CORP | 178 | $11,000 | 0.0% | $61.80 * | $37.17 | +26.0% | COM | 756109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116 | $11,000 | 0.0% | $94.83 * | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| LNC | LINCOLN NATL CORP IND | 210 | $11,000 | 0.0% | $52.38 * | $40.64 | -4.1% | COM | 534187109 |
| ARKK | ARK ETF TR | 91 | $11,000 | 0.0% | $120.88 * | $85.60 | +45.4% | INNOVATION ETF | 00214Q104 |
| AFL | AFLAC INC | 220 | $10,000 | 0.0% | $45.45 * | $34.91 | +13.4% | COM | 001055102 |
| VOT | VANGUARD INDEX FDS | 48 | $10,000 | 0.0% | $208.33 | $128.41 | +65.2% | MCAP GR IDXVIP | 922908538 |
| FITB | FIFTH THIRD BANCORP | 350 | $10,000 | 0.0% | $28.57 * | $17.29 | +32.4% | COM | 316773100 |
| VFC | V F CORP | 120 | $10,000 | 0.0% | $83.33 * | $51.86 | +64.7% | COM | 918204108 |
| PBD | INVESCO EXCH TRADED FD TR II | 286 | $10,000 | 0.0% | $34.97 | $27.53 | +26.2% | GBL CLEAN ENRG | 46138G847 |
| COF | CAPITAL ONE FINL CORP | 100 | $10,000 | 0.0% | $100.00 * | $68.75 | +31.4% | COM | 14040H105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 200 | $10,000 | 0.0% | $50.00 * | $27.17 | +58.0% | SHS | G25839104 |
| IWC | ISHARES TR | 79 | $9,000 | 0.0% | $113.92 * | $92.89 | +27.7% | MICRO-CAP ETF | 464288869 |
| — | APARTMENT INCOME REIT CORP | 247 | $9,000 | 0.0% | $36.44 | $36.44 | — | COM | 03750L109 |
| WHR | WHIRLPOOL CORP | 50 | $9,000 | 0.0% | $180.00 | $165.57 | +9.0% | COM | 963320106 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $9,000 | 0.0% | $37.66 * | $46.50 | -28.2% | COM | 163072101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52 | $9,000 | 0.0% | $173.08 * | $93.65 | +79.4% | NY ARCA BIOTECH | 33733E203 |
| TELFY | TELEFONICA S A | 1,919 | $8,000 | 0.0% | $4.17 * | $9.04 | -55.3% | SPONSORED ADR | 879382208 |
| TJX | TJX COS INC NEW | 116 | $8,000 | 0.0% | $68.97 * | $39.56 | +60.3% | COM | 872540109 |
| BP | BP PLC | 350 | $7,000 | 0.0% | $20.00 * | $35.97 | -43.0% | SPONSORED ADR | 055622104 |
| INDY | ISHARES TR | 166 | $7,000 | 0.0% | $42.17 | $28.44 | +49.2% | INDIA 50 ETF | 464289529 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $7,000 | 0.0% | $700.00 * | $269.28 | +145.7% | CL A | 16119P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $7,000 | 0.0% | $63.64 * | $60.97 | -2.5% | COM | 98311A105 |
| — | NORDSTROM INC | 236 | $7,000 | 0.0% | $29.66 | $49.13 | — | COM | 655664100 |
| VOE | VANGUARD INDEX FDS | 57 | $7,000 | 0.0% | $122.81 * | $104.99 | +13.3% | MCAP VL IDXVIP | 922908512 |
| KBA | KRANESHARES TR | 158 | $7,000 | 0.0% | $44.30 * | $33.12 | +38.6% | BOSERA MSCI CH | 500767405 |
| KR | KROGER CO | 200 | $6,000 | 0.0% | $30.00 * | $21.37 | +33.6% | COM | 501044101 |
| NTCT | NETSCOUT SYS INC | 220 | $6,000 | 0.0% | $27.27 | $30.68 | -10.6% | COM | 64115T104 |
| — | VIACOMCBS INC | 161 | $6,000 | 0.0% | $37.27 | $39.55 | — | CL B | 92556H206 |
| — | AMERICA MOVIL SAB DE CV | 409 | $6,000 | 0.0% | $14.67 | $14.43 | — | SPON ADR L SHS | 02364W105 |
| EFA | ISHARES TR | 89 | $6,000 | 0.0% | $67.42 * | $59.15 | +23.4% | MSCI EAFE ETF | 464287465 |
| CNP | CENTERPOINT ENERGY INC | 300 | $6,000 | 0.0% | $20.00 * | $22.66 | -16.1% | COM | 15189T107 |
| ICLN | ISHARES TR | 201 | $6,000 | 0.0% | $29.85 * | $20.41 | +38.4% | GL CLEAN ENE ETF | 464288224 |
| BEAM | BEAM THERAPEUTICS INC | 71 | $6,000 | 0.0% | $84.51 * | $49.18 | +66.0% | COM | 07373V105 |
| DHR | DANAHER CORPORATION | 28 | $6,000 | 0.0% | $214.29 * | $66.37 | +190.3% | COM | 235851102 |
| CTVA | CORTEVA INC | 136 | $5,000 | 0.0% | $36.76 | $25.02 | +46.4% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 68 | $5,000 | 0.0% | $73.53 * | $27.24 | -0.8% | COM | 26614N102 |
| — | GLAXOSMITHKLINE PLC | 132 | $5,000 | 0.0% | $37.88 | $37.90 | — | SPONSORED ADR | 37733W105 |
| PPL | PPL CORP | 190 | $5,000 | 0.0% | $26.32 * | $23.47 | -0.9% | COM | 69351T106 |
| MPC | MARATHON PETE CORP | 112 | $5,000 | 0.0% | $44.64 * | $34.23 | +6.0% | COM | 56585A102 |
| EL | LAUDER ESTEE COS INC | 20 | $5,000 | 0.0% | $250.00 | $72.37 | +242.4% | CL A | 518439104 |
| — | WYNDHAM DESTINATIONS INC | 110 | $5,000 | 0.0% | $45.45 | $72.73 | — | COM | 98310W108 |
| EDIT | EDITAS MEDICINE INC | 75 | $5,000 | 0.0% | $66.67 * | $41.08 | +70.7% | COM | 28106W103 |
| RWX | SPDR INDEX SHS FDS | 142 | $5,000 | 0.0% | $35.21 * | $30.85 | +10.5% | DJ INTL RL ETF | 78463X863 |
| — | ANNALY CAPITAL MANAGEMENT IN | 456 | $4,000 | 0.0% | $8.77 | $9.58 | — | COM | 035710409 |
| HRB | BLOCK H & R INC | 280 | $4,000 | 0.0% | $14.29 * | $16.08 | -16.5% | COM | 093671105 |
| VT | VANGUARD INTL EQUITY INDEX F | 42 | $4,000 | 0.0% | $95.24 * | $70.46 | +31.4% | TT WRLD ST ETF | 922042742 |
| DELL | DELL TECHNOLOGIES INC | 59 | $4,000 | 0.0% | $67.80 * | $24.16 | +40.9% | CL C | 24703L202 |
| DOW | DOW INC | 68 | $4,000 | 0.0% | $58.82 * | $36.37 | +16.3% | COM | 260557103 |
| MET | METLIFE INC | 80 | $4,000 | 0.0% | $50.00 * | $34.82 | +15.6% | COM | 59156R108 |
| MGM | MGM RESORTS INTERNATIONAL | 123 | $4,000 | 0.0% | $32.52 * | $26.06 | +20.8% | COM | 552953101 |
| WDC | WESTERN DIGITAL CORP. | 80 | $4,000 | 0.0% | $50.00 * | $40.87 | +2.0% | COM | 958102105 |
| WM | WASTE MGMT INC DEL | 26 | $3,000 | 0.0% | $115.38 * | $105.33 | +3.5% | COM | 94106L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $3,000 | 0.0% | $150.00 * | $148.94 | +10.8% | SHS USD | G50871105 |
| SYK | STRYKER CORPORATION | 11 | $3,000 | 0.0% | $272.73 * | $103.92 | +124.0% | COM | 863667101 |
| SNY | SANOFI | 59 | $3,000 | 0.0% | $50.85 * | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,000 | 0.0% | $500.00 * | $143.74 | +219.8% | COM | 883556102 |
| — | REEDS INC | 4,975 | $3,000 | 0.0% | $0.60 | $1.99 | — | COM | 758338107 |
| KHC | KRAFT HEINZ CO | 81 | $3,000 | 0.0% | $37.04 * | $53.72 | -48.9% | COM | 500754106 |
| — | JUNIPER NETWORKS INC | 114 | $3,000 | 0.0% | $26.32 | $26.32 | — | COM | 48203R104 |
| CAG | CONAGRA BRANDS INC | 62 | $2,000 | 0.0% | $32.26 * | $26.28 | +10.2% | COM | 205887102 |
| CRESY | CRESUD S A C I F Y A | 435 | $2,000 | 0.0% | $4.60 * | $13.65 | -67.6% | SPONSORED ADR | 226406106 |
| C | CITIGROUP INC | 30 | $2,000 | 0.0% | $66.67 * | $45.40 | +13.6% | COM NEW | 172967424 |
| INVA | INNOVIVA INC | 200 | $2,000 | 0.0% | $10.00 * | $12.71 | -2.5% | COM | 45781M101 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2,000 | 0.0% | $80.00 * | $47.48 | +32.0% | COM | 68902V107 |
| LW | LAMB WESTON HLDGS INC | 20 | $2,000 | 0.0% | $100.00 * | $42.79 | +69.4% | COM | 513272104 |
| VYX | NCR CORP NEW | 42 | $2,000 | 0.0% | $47.62 * | $21.82 | +5.6% | COM | 62886E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $100.00 * | $79.78 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| XOP | SPDR SER TR | 35 | $2,000 | 0.0% | $57.14 * | $65.73 | -11.0% | S&P OILGAS EXP | 78468R556 |
| ZTS | ZOETIS INC | 13 | $2,000 | 0.0% | $153.85 * | $47.37 | +234.1% | CL A | 98978V103 |
| REZI | RESIDEO TECHNOLOGIES INC | 86 | $2,000 | 0.0% | $23.26 * | $21.34 | -0.4% | COM | 76118Y104 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $2,000 | 0.0% | $40.00 * | $17.13 | +106.4% | COM | 14448C104 |
| AVGO | BROADCOM INC | 5 | $2,000 | 0.0% | $400.00 * | $19.73 | +99.7% | COM | 11135F101 |
| HYG | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $86.11 | +1.4% | IBOXX HI YD ETF | 464288513 |
| — | TWITTER INC | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 90184L102 |
| TBPH | THERAVANCE BIOPHARMA INC | 57 | $1,000 | 0.0% | $17.54 | $18.73 | -5.1% | COM | G8807B106 |
| TDC | TERADATA CORP DEL | 42 | $1,000 | 0.0% | $23.81 * | $32.49 | -30.8% | COM | 88076W103 |
| AIV | APARTMENT INVT & MGMT CO | 247 | $1,000 | 0.0% | $4.05 | $4.05 | — | CL A | 03748R747 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37 | $1,000 | 0.0% | $27.03 * | $20.86 | +21.9% | SHS | G66721104 |
| TIP | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $114.18 | +11.8% | TIPS BD ETF | 464287176 |
| FTV | FORTIVE CORP | 14 | $1,000 | 0.0% | $71.43 * | $31.86 | +64.0% | COM | 34959J108 |
| DKS | DICKS SPORTING GOODS INC | 11 | $1,000 | 0.0% | $90.91 * | $44.07 | +9.7% | COM | 253393102 |
| — | MARATHON OIL CORP | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM | 565849106 |
| — | AIR TRANSPORT SERVICES GRP I | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 00922R105 |
| MAT | MATTEL INC | 62 | $1,000 | 0.0% | $16.13 * | $14.73 | +18.5% | COM | 577081102 |
| NOK | NOKIA CORP | 231 | $1,000 | 0.0% | $4.33 * | $4.66 | -16.0% | SPONSORED ADR | 654902204 |
| AMLP | ALPS ETF TR | 20 | $1,000 | 0.0% | $50.00 * | $24.51 | +4.7% | ALERIAN MLP | 00162Q452 |
| VNT | VONTIER CORPORATION | 5 | $0 | 0.0% | $0.00 | $31.19 | +7.1% | COM | 928881101 |
| XRX | XEROX HOLDINGS CORP | 4 | $0 | 0.0% | $0.00 | $17.51 | +32.4% | COM NEW | 98421M106 |
| WAB | WABTEC | 4 | $0 | 0.0% | $0.00 | $69.17 | +2.9% | COM | 929740108 |
| GM | GENERAL MTRS CO | 9 | $0 | 0.0% | $0.00 | $23.47 | +71.2% | COM | 37045V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $23.06 | -3.4% | SR LN ETF | 46138G508 |
| CNDT | CONDUENT INC | 3 | $0 | 0.0% | $0.00 | $2.96 | +62.0% | COM | 206787103 |
| — | BELLICUM PHARMACEUTICALS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 079481404 |
| — | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $0.00 | $54.05 | -33.0% | COM | 10922N103 |
| — | BRISTOL-MYERS SQUIBB CO | 5 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| CI | CIGNA CORP NEW | 1 | $0 | 0.0% | $0.00 | $190.77 | -0.2% | COM | 125523100 |
| — | LUMEN TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |
| — | UNITED STATES STL CORP NEW | 4 | $0 | 0.0% | $0.00 | — | — | COM | 912909108 |
| SLB | SCHLUMBERGER LTD | 7 | $0 | 0.0% | $0.00 | $63.04 | -68.9% | COM | 806857108 |