Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 1,110,337 | $77.1M | 14.1% | $69.44 | $55.11 | +26.0% | CORE S&P TTL STK | 464287150 |
| SHY | iShares 1-3 Year Treasury Bond | 509,525 | $44.13M | 8.1% | $86.61 | $83.20 | +4.1% | 1 3 YR TREAS BD | 464287457 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 219,286 | $25.81M | 4.7% | $117.72 | $108.81 | +8.2% | INTRM GOV CR ETF | 464288612 |
| — | iShares Gold Trust | 1,328,041 | $22.56M | 4.1% | $16.99 | $14.71 | — | ISHARES | 464285105 |
| USMV | iShares Edge MSCI Min Vol USA | 367,571 | $22.29M | 4.1% | $60.63 | $58.45 | +3.7% | MSCI MIN VOL ETF | 46429B697 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 325,026 | $17.72M | 3.2% | $54.52 | $56.59 | -3.7% | CORE MSCI TOTAL | 46432F834 |
| IVW | iShares S&P 500 Growth | 84,444 | $17.52M | 3.2% | $207.49 * | $32.52 | +59.5% | S&P 500 GRWT ETF | 464287309 |
| AAPL | Apple Inc | 47,569 | $17.35M | 3.2% | $364.80 * | $40.27 | +119.7% | COM | 037833100 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 268,072 | $13.8M | 2.5% | $51.47 | $49.69 | +3.6% | CORE 1 5 YR USD | 46432F859 |
| IUSG | Ishares Core U S Growth Etf | 190,923 | $13.72M | 2.5% | $71.88 | $51.48 | +39.6% | CORE S&P US GWT | 464287671 |
| IEFA | iShares Core MSCI EAFE | 211,529 | $12.09M | 2.2% | $57.16 | $60.54 | -5.6% | CORE MSCI EAFE | 46432F842 |
| IUSV | iShares Core S&P US Value ETF | 224,347 | $11.72M | 2.1% | $52.23 | $52.39 | -0.3% | CORE S&P US VLU | 464287663 |
| MSFT | Microsoft Corp | 43,387 | $8.829M | 1.6% | $203.49 * | $103.05 | +88.6% | COM | 594918104 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 63,307 | $8.514M | 1.6% | $134.49 | $123.97 | +8.5% | IBOXX INV CP ETF | 464287242 |
| IWD | iShares Russell 1000 Value | 69,274 | $7.801M | 1.4% | $112.61 | $124.06 | -9.2% | RUS 1000 VAL ETF | 464287598 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 69,247 | $7.09M | 1.3% | $102.39 | $99.79 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 133,899 | $6.373M | 1.2% | $47.60 | $48.86 | -2.6% | CORE MSCI EMKT | 46434G103 |
| IVE | iShares S&P 500 Value | 58,001 | $6.276M | 1.1% | $108.21 | $100.37 | +7.8% | S&P 500 VAL ETF | 464287408 |
| AMZN | Amazon.com Inc | 2,190 | $6.041M | 1.1% | $2758.45 * | $79.76 | +72.9% | COM | 023135106 |
| DVY | iShares Select Dividend | 63,837 | $5.152M | 0.9% | $80.71 | $103.00 | -21.6% | SELECT DIVID ETF | 464287168 |
| IVV | iShares Core S&P 500 | 16,046 | $4.969M | 0.9% | $309.67 | $288.99 | +7.2% | CORE S&P500 ETF | 464287200 |
| IJR | iShares Core S&P Small-Cap | 68,621 | $4.686M | 0.9% | $68.29 | $78.76 | -13.3% | CORE S&P SCP ETF | 464287804 |
| AGG | iShares Core US Aggregate Bond | 34,353 | $4.06M | 0.7% | $118.18 | $108.59 | +8.9% | CORE US AGGBD ET | 464287226 |
| T | AT&T Inc | 128,615 | $3.888M | 0.7% | $30.23 * | $16.15 | -3.6% | COM | 00206R102 |
| BSV | Vanguard Short-Term Bond ETF | 44,562 | $3.703M | 0.7% | $83.10 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| CVX | Chevron Corp | 41,291 | $3.684M | 0.7% | $89.22 * | $73.49 | -4.6% | COM | 166764100 |
| ABBV | AbbVie Inc | 34,154 | $3.353M | 0.6% | $98.17 * | $65.46 | +20.3% | COM | 00287Y109 |
| BUD | Anheuser-Busch InBev SA/NV | 66,919 | $3.336M | 0.6% | $49.85 | $65.06 | -24.2% | SPONSORED ADR | 03524A108 |
| ESGU | iShares ESG MSCI USA ETF | 45,634 | $3.193M | 0.6% | $69.97 | $67.12 | +4.3% | ESG MSCI USA ETF | 46435G425 |
| IJH | iShares Core S&P Mid-Cap | 17,756 | $3.157M | 0.6% | $177.80 * | $36.89 | -3.6% | CORE S&P MCP ETF | 464287507 |
| MMM | 3M Co | 19,891 | $3.102M | 0.6% | $155.95 * | $106.22 | +0.3% | COM | 88579Y101 |
| PFE | Pfizer Inc | 94,674 | $3.095M | 0.6% | $32.69 * | $24.40 | -2.3% | COM | 717081103 |
| PEP | PepsiCo Inc | 23,047 | $3.048M | 0.6% | $132.25 * | $105.02 | +6.4% | COM | 713448108 |
| EMR | Emerson Electric Co | 48,431 | $3.004M | 0.5% | $62.03 * | $57.84 | -4.7% | COM | 291011104 |
| VGT | Vanguard Information Technology ETF | 10,495 | $2.925M | 0.5% | $278.70 * | $28.03 | +24.3% | INF TECH ETF | 92204A702 |
| JPM | JPMorgan Chase & Co | 30,403 | $2.859M | 0.5% | $94.04 * | $79.10 | +2.5% | COM | 46625H100 |
| F | Ford Motor Co | 469,188 | $2.852M | 0.5% | $6.08 * | $5.73 | -19.5% | COM | 345370860 |
| GS | Goldman Sachs Group Inc | 13,148 | $2.598M | 0.5% | $197.60 * | $184.45 | -5.9% | COM | 38141G104 |
| ESGE | iShares ESG MSCI EM ETF | 78,105 | $2.505M | 0.5% | $32.07 | $31.44 | +2.0% | ESG MSCI EM ETF | 46434G863 |
| IRM | Iron Mountain Inc | 93,237 | $2.491M | 0.5% | $26.72 * | $22.57 | -10.1% | COM | 46284V101 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 25,965 | $2.47M | 0.5% | $95.13 | $86.52 | +10.0% | INT-TERM CORP | 92206C870 |
| GILD | Gilead Sciences Inc | 31,822 | $2.448M | 0.4% | $76.93 * | $54.98 | +13.0% | COM | 375558103 |
| GOVT | iShares US Treasury Bond | 84,520 | $2.365M | 0.4% | $27.98 | $26.83 | +4.3% | US TREAS BD ETF | 46429B267 |
| EFG | iShares MSCI EAFE Growth ETF | 27,542 | $2.289M | 0.4% | $83.11 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| MBB | iShares MBS | 20,629 | $2.283M | 0.4% | $110.67 | $105.55 | +4.9% | MBS ETF | 464288588 |
| LLY | Eli Lilly and Co | 13,538 | $2.222M | 0.4% | $164.13 * | $76.52 | +101.6% | COM | 532457108 |
| — | Umpqua Holdings Corp | 207,852 | $2.211M | 0.4% | $10.64 | $11.51 | — | COM | 904214103 |
| META | Facebook Inc A | 9,439 | $2.143M | 0.4% | $227.04 | $144.03 | +56.6% | CL A | 30303M102 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 38,727 | $2.118M | 0.4% | $54.69 | $53.68 | +1.9% | SH TR CRPORT ETF | 464288646 |
| JNJ | Johnson & Johnson | 14,803 | $2.081M | 0.4% | $140.58 * | $92.60 | +30.0% | COM | 478160104 |
| IWB | iShares Russell 1000 | 12,110 | $2.079M | 0.4% | $171.68 | $126.69 | +35.5% | RUS 1000 ETF | 464287622 |
| FREL | Fidelity MSCI Real Estate ETF | 85,581 | $2M | 0.4% | $23.37 | $25.36 | -7.8% | MSCI RL EST ETF | 316092857 |
| NKE | Nike Inc B | 19,677 | $1.934M | 0.4% | $98.29 * | $58.80 | +54.6% | CL B | 654106103 |
| VZ | Verizon Communications Inc | 34,590 | $1.906M | 0.3% | $55.10 * | $34.01 | +17.5% | COM | 92343V104 |
| USB | US Bancorp | 50,910 | $1.895M | 0.3% | $37.22 * | $29.19 | -0.3% | COM NEW | 902973304 |
| BA | Boeing Co | 10,032 | $1.839M | 0.3% | $183.31 | $208.04 | -11.9% | COM | 097023105 |
| AOR | iShares Core Growth Allocation ETF | 37,720 | $1.749M | 0.3% | $46.37 | $45.33 | +2.3% | GRWT ALLOCAT ETF | 464289867 |
| KO | Coca-Cola Co | 37,339 | $1.682M | 0.3% | $45.05 * | $40.39 | -6.3% | COM | 191216100 |
| GOOGL | Alphabet Inc A | 1,168 | $1.656M | 0.3% | $1417.81 * | $54.83 | +28.3% | CAP STK CL A | 02079K305 |
| CSCO | Cisco Systems Inc | 35,257 | $1.644M | 0.3% | $46.63 * | $32.71 | +20.3% | COM | 17275R102 |
| VHT | Vanguard Health Care ETF | 8,374 | $1.613M | 0.3% | $192.62 | $180.33 | +6.8% | HEALTH CAR ETF | 92204A504 |
| SBUX | Starbucks Corp | 21,562 | $1.586M | 0.3% | $73.56 * | $55.74 | +16.8% | COM | 855244109 |
| GOOG | Alphabet Inc C | 1,065 | $1.505M | 0.3% | $1413.15 * | $49.50 | +41.7% | CAP STK CL C | 02079K107 |
| TECL | Direxion Daily Technology Bull 3X ETF | 6,143 | $1.43M | 0.3% | $232.79 * | $17.55 | +32.7% | DLY TECH BULL 3X | 25459W102 |
| RTX | Raytheon Technologies Ord | 23,091 | $1.422M | 0.3% | $61.58 * | $54.61 | -0.8% | COM | 75513E101 |
| CRM | Salesforce.com Inc | 7,494 | $1.403M | 0.3% | $187.22 | $96.75 | +91.3% | COM | 79466L302 |
| OEF | iShares S&P 100 | 9,541 | $1.358M | 0.2% | $142.33 | $134.54 | +5.9% | S&P 100 ETF | 464287101 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 29,532 | $1.266M | 0.2% | $42.87 | $44.47 | -3.6% | 0-5YR HI YL CP | 46434V407 |
| HD | The Home Depot Inc | 4,933 | $1.235M | 0.2% | $250.35 * | $142.82 | +53.6% | COM | 437076102 |
| XLF | Financial Select Sector SPDR ETF | 51,644 | $1.195M | 0.2% | $23.14 | $24.91 | -7.1% | SBI INT-FINL | 81369Y605 |
| NWN | Northwest Natural Holding Co | 21,160 | $1.18M | 0.2% | $55.77 | $66.93 | -16.6% | COM | 66765N105 |
| XLC | Communication Services Sel Sect SPDR ETF | 21,388 | $1.155M | 0.2% | $54.00 | $50.41 | +7.2% | COMMUNICATION | 81369Y852 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 8,932 | $1.14M | 0.2% | $127.63 * | $56.27 | +13.5% | SBI CONS DISCR | 81369Y407 |
| V | Visa Inc Class A | 5,855 | $1.131M | 0.2% | $193.17 * | $128.15 | +44.9% | COM CL A | 92826C839 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 15,264 | $1.103M | 0.2% | $72.26 | $69.70 | +3.7% | EDGE MSCI USA VL | 46432F388 |
| TSLA | Tesla Motors Inc | 930 | $1.004M | 0.2% | $1079.57 * | $24.45 | +194.4% | COM | 88160R101 |
| MRK | Merck & Co Inc | 12,731 | $991K | 0.2% | $77.84 * | $44.57 | +39.1% | COM | 58933Y105 |
| TIP | iShares TIPS Bond | 7,669 | $943K | 0.2% | $122.96 | $112.81 | +9.0% | TIPS BD ETF | 464287176 |
| INTC | Intel Corp | 15,431 | $923K | 0.2% | $59.81 * | $33.58 | +58.8% | COM | 458140100 |
| IXN | iShares Global Tech ETF | 3,897 | $918K | 0.2% | $235.57 * | $19.26 | +103.9% | GLOBAL TECH ETF | 464287291 |
| XLI | Industrial Select Sector SPDR ETF | 13,295 | $913K | 0.2% | $68.67 | $68.28 | +0.6% | SBI INT-INDS | 81369Y704 |
| DIS | Walt Disney Co | 8,146 | $908K | 0.2% | $111.47 * | $108.62 | +0.3% | COM DISNEY | 254687106 |
| IHI | iShares US Medical Devices | 3,357 | $889K | 0.2% | $264.82 * | $42.66 | +3.4% | U.S. MED DVC ETF | 464288810 |
| PM | Philip Morris International Inc | 12,076 | $860K | 0.2% | $71.22 * | $60.87 | -12.3% | COM | 718172109 |
| VDC | Vanguard Consumer Staples ETF | 5,536 | $828K | 0.2% | $149.57 | $140.06 | +6.8% | CONSUM STP ETF | 92204A207 |
| — | ProShares Short S&P500 | 35,951 | $803K | 0.1% | $22.34 | $22.34 | — | SHORT S&P 500 NE | 74347B425 |
| CMCSA | Comcast Corp Class A | 20,048 | $786K | 0.1% | $39.21 * | $29.59 | +14.0% | CL A | 20030N101 |
| BMY | Bristol-Myers Squibb Company | 13,207 | $776K | 0.1% | $58.76 * | $41.72 | +12.9% | COM | 110122108 |
| UPS | United Parcel Service Inc Class B | 6,922 | $769K | 0.1% | $111.10 * | $82.18 | +8.7% | CL B | 911312106 |
| COST | Costco Wholesale Corp | 2,486 | $753K | 0.1% | $302.90 * | $200.29 | +39.0% | COM | 22160K105 |
| PG | Procter & Gamble Co | 6,215 | $743K | 0.1% | $119.55 * | $88.04 | +18.4% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc B | 4,107 | $733K | 0.1% | $178.48 | $177.91 | +0.3% | CL B NEW | 084670702 |
| NFLX | Netflix Inc | 1,612 | $733K | 0.1% | $454.71 * | $22.77 | +99.8% | COM | 64110L106 |
| IYW | Ishares U S Technology Etf | 2,674 | $721K | 0.1% | $269.63 * | $45.84 | +47.1% | U.S. TECH ETF | 464287721 |
| XOM | Exxon Mobil Corp | 15,985 | $714K | 0.1% | $44.67 * | $53.59 | -34.7% | COM | 30231G102 |
| QQQ | Invesco QQQ Trust | 2,860 | $709K | 0.1% | $247.90 | $189.43 | +30.7% | UNIT SER 1 | 46090E103 |
| FTNT | Fortinet Inc | 4,973 | $682K | 0.1% | $137.14 * | $16.05 | +71.0% | COM | 34959E109 |
| BX | Blackstone Group LP | 11,569 | $655K | 0.1% | $56.62 * | $39.41 | +19.0% | COM CL A | 09260D107 |
| IBM | International Business Machines Corp | 5,292 | $639K | 0.1% | $120.75 * | $90.64 | +0.8% | COM | 459200101 |
| IYG | iShares US Financial Services ETF | 5,251 | $627K | 0.1% | $119.41 * | $39.62 | +0.5% | U.S. FIN SVC ETF | 464287770 |
| NEAR | iShares Short Maturity Bond ETF | 12,503 | $625K | 0.1% | $49.99 | $49.82 | +0.4% | SHT MAT BD ETF | 46431W507 |
| WFC | Wells Fargo & Co | 24,101 | $616K | 0.1% | $25.56 * | $41.16 | -45.0% | COM | 949746101 |
| DLR | Digital Realty Trust Inc | 4,286 | $609K | 0.1% | $142.09 * | $90.96 | +29.3% | COM | 253868103 |
| TGT | Target Corp | 5,077 | $608K | 0.1% | $119.76 * | $67.68 | +52.9% | COM | 87612E106 |
| MO | Altria Group Inc | 14,566 | $583K | 0.1% | $40.02 * | $31.93 | -20.0% | COM | 02209S103 |
| HON | Honeywell International Inc | 4,013 | $580K | 0.1% | $144.53 * | $97.18 | +25.3% | COM | 438516106 |
| KMB | Kimberly-Clark Corp | 4,023 | $573K | 0.1% | $142.43 * | $87.81 | +32.1% | COM | 494368103 |
| OTIS | OTIS Worldwide Corp-Wi | 9,751 | $554K | 0.1% | $56.81 * | $47.48 | +10.4% | COM | 68902V107 |
| AVGO | Broadcom Inc Com | 1,734 | $547K | 0.1% | $315.46 * | $21.57 | +29.3% | COM | 11135F101 |
| MCD | McDonald's Corp | 2,939 | $542K | 0.1% | $184.42 * | $135.88 | +19.7% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc | 4,498 | $538K | 0.1% | $119.61 * | $32.25 | +14.8% | COM | 931142103 |
| VIG | Vanguard Dividend Appreciation ETF | 4,519 | $532K | 0.1% | $117.73 | $111.58 | +5.0% | DIV APP ETF | 921908844 |
| PYPL | PayPal Holdings Inc | 2,945 | $513K | 0.1% | $174.19 | $60.38 | +187.9% | COM | 70450Y103 |
| ADBE | Adobe Systems Inc | 1,172 | $510K | 0.1% | $435.15 | $312.26 | +39.4% | COM | 00724F101 |
| SCHD | Schwab US Dividend Equity ETF | 9,729 | $503K | 0.1% | $51.70 * | $14.34 | +20.3% | US DIVIDEND EQ | 808524797 |
| ICSH | iShares Ultra Short-Term Bond ETF | 9,954 | $503K | 0.1% | $50.53 | $50.38 | +0.4% | ULTR SH TRM BD | 46434V878 |
| CAT | Caterpillar Inc | 3,946 | $499K | 0.1% | $126.46 * | $118.84 | -4.5% | COM | 149123101 |
| PAYX | Paychex Inc | 6,543 | $495K | 0.1% | $75.65 * | $61.32 | +5.6% | COM | 704326107 |
| CCI | Crown Castle International Corp | 2,936 | $491K | 0.1% | $167.23 * | $86.93 | +50.3% | COM | 22822V101 |
| ABT | Abbott Laboratories | 5,331 | $487K | 0.1% | $91.35 * | $60.44 | +37.2% | COM | 002824100 |
| MS | Morgan Stanley | 10,008 | $483K | 0.1% | $48.26 * | $39.12 | +3.8% | COM NEW | 617446448 |
| GLD | SPDR Gold Shares | 2,866 | $479K | 0.1% | $167.13 | $130.89 | +27.9% | GOLD SHS | 78463V107 |
| MET | MetLife Inc | 13,142 | $479K | 0.1% | $36.45 * | $31.17 | -2.0% | COM | 59156R108 |
| HSY | The Hershey Co | 3,551 | $460K | 0.1% | $129.54 * | $118.91 | -4.3% | COM | 427866108 |
| LMT | Lockheed Martin Corp | 1,216 | $444K | 0.1% | $365.13 * | $276.67 | +13.5% | COM | 539830109 |
| CARR | Carrier Global Corp-Wi | 19,618 | $437K | 0.1% | $22.28 * | $17.13 | +20.9% | COM | 14448C104 |
| MDT | Medtronic PLC | 4,699 | $433K | 0.1% | $92.15 * | $80.76 | -2.6% | SHS | G5960L103 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 7,665 | $432K | 0.1% | $56.36 * | $29.00 | -2.7% | SBI INT-UTILS | 81369Y886 |
| IDXX | IDEXX Laboratories Inc | 1,245 | $411K | 0.1% | $330.12 | $209.07 | +57.9% | COM | 45168D104 |
| APD | Air Products & Chemicals Inc | 1,616 | $392K | 0.1% | $242.57 * | $157.30 | +34.3% | COM | 009158106 |
| AMLP | Alerian MLP ETF | 15,529 | $383K | 0.1% | $24.66 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| MAR | Marriott International Inc | 4,213 | $361K | 0.1% | $85.69 * | $71.76 | +15.2% | CL A | 571903202 |
| PANW | Palo Alto Networks Inc | 1,568 | $360K | 0.1% | $229.59 * | $30.14 | +27.0% | COM | 697435105 |
| SJM | JM Smucker Co | 3,393 | $359K | 0.1% | $105.81 * | $93.42 | -5.5% | COM NEW | 832696405 |
| — | BlackRock Inc | 653 | $355K | 0.1% | $543.64 | $439.84 | — | COM | 09247X101 |
| CWT | California Water Service Group | 7,200 | $343K | 0.1% | $47.64 * | $33.60 | +26.2% | COM | 130788102 |
| BABA | Alibaba Group Holding Ltd ADR | 1,540 | $332K | 0.1% | $215.58 | $170.56 | +26.5% | SPONSORED ADS | 01609W102 |
| — | PIMCO Strategic Income | 49,750 | $321K | 0.1% | $6.45 | $9.15 | — | COM | 72200X104 |
| BAC | Bank of America Corporation | 13,495 | $320K | 0.1% | $23.71 * | $19.60 | +6.0% | COM | 060505104 |
| AEP | American Electric Power Co Inc | 4,006 | $319K | 0.1% | $79.63 * | $65.19 | +0.1% | COM | 025537101 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 1,908 | $312K | 0.1% | $163.52 | $149.05 | +10.0% | 20 YR TR BD ETF | 464287432 |
| VAW | Vanguard Materials ETF | 2,564 | $309K | 0.1% | $120.51 | $125.44 | -3.8% | MATERIALS ETF | 92204A801 |
| VNQ | Vanguard REIT ETF | 3,923 | $308K | 0.1% | $78.51 | $77.77 | +1.0% | REAL ESTATE ETF | 922908553 |
| UNH | UnitedHealth Group Inc | 1,039 | $306K | 0.1% | $294.51 * | $142.18 | +89.7% | COM | 91324P102 |
| AOM | iShares Core Moderate Allocation ETF | 7,631 | $304K | 0.1% | $39.84 | $38.59 | +3.3% | MODERT ALLOC ETF | 464289875 |
| NVDA | NVIDIA Corp | 801 | $304K | 0.1% | $379.53 * | $5.49 | +72.6% | COM | 67066G104 |
| FAS | Direxion Daily Financial Bull 3X ETF | 9,703 | $303K | 0.1% | $31.23 | $55.12 | -43.2% | DLY FIN BULL NEW | 25459Y694 |
| KRE | SPDR S&P Regional Banking ETF | 7,584 | $291K | 0.1% | $38.37 | $51.79 | -25.9% | S&P REGL BKG | 78464A698 |
| AMGN | Amgen Inc | 1,231 | $290K | 0.1% | $235.58 * | $132.00 | +50.6% | COM | 031162100 |
| MDLZ | Mondelez International Inc Class A | 5,499 | $282K | 0.1% | $51.28 * | $40.73 | +9.5% | CL A | 609207105 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 7,379 | $279K | 0.1% | $37.81 * | $25.43 | -25.6% | ENERGY | 81369Y506 |
| VTV | Vanguard Value ETF | 2,755 | $274K | 0.1% | $99.46 | $105.94 | -6.0% | VALUE ETF | 922908744 |
| SNAP | Snap Inc Cl A | 11,500 | $270K | 0.0% | $23.48 | $9.63 | +143.9% | CL A | 83304A106 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $267K | 0.0% | $267000.00 | $199512.94 | +34.0% | CL A | 084670108 |
| MU | Micron Technology Inc | 5,189 | $267K | 0.0% | $51.46 * | $47.45 | +5.9% | COM | 595112103 |
| KMI | Kinder Morgan Inc P | 17,556 | $266K | 0.0% | $15.15 * | $13.83 | -21.3% | COM | 49456B101 |
| FDS | FactSet Research Systems Inc | 801 | $263K | 0.0% | $328.34 * | $273.94 | +13.8% | COM | 303075105 |
| BBBY | Overstock.com Inc | 9,000 | $255K | 0.0% | $28.33 | $8.40 | +238.5% | COM | 690370101 |
| AMT | American Tower Corp | 980 | $254K | 0.0% | $259.18 * | $127.88 | +72.8% | COM | 03027X100 |
| LNC | Lincoln National Corp | 6,881 | $253K | 0.0% | $36.77 * | $33.99 | -18.1% | COM | 534187109 |
| ETR | Entergy Corp | 2,680 | $251K | 0.0% | $93.66 * | $46.90 | -18.3% | COM | 29364G103 |
| LOW | Lowe's Companies Inc | 1,834 | $247K | 0.0% | $134.68 * | $102.51 | +19.3% | COM | 548661107 |
| RFIL | RF Industries Ltd | 51,794 | $241K | 0.0% | $4.65 | $6.70 | -30.4% | COM PAR $0.01 | 749552105 |
| XLP | Consumer Staples Select Sector SPDR ETF | 4,050 | $237K | 0.0% | $58.52 | $59.96 | -2.2% | SBI CONS STPLS | 81369Y308 |
| ILMN | Illumina Inc | 634 | $234K | 0.0% | $369.09 * | $303.09 | +18.9% | COM | 452327109 |
| IYR | iShares US Real Estate | 2,968 | $233K | 0.0% | $78.50 | $81.44 | -3.2% | U.S. REAL ES ETF | 464287739 |
| XYZ | Square Inc | 2,141 | $224K | 0.0% | $104.62 | $70.16 | +49.6% | CL A | 852234103 |
| — | Cerner Corp | 3,248 | $222K | 0.0% | $68.35 | $68.35 | — | COM | 156782104 |
| A | Agilent Technologies Inc | 2,479 | $219K | 0.0% | $88.34 * | $75.45 | +13.0% | COM | 00846U101 |
| SWKS | Skyworks Solutions Inc | 1,650 | $211K | 0.0% | $127.88 * | $84.82 | +31.5% | COM | 83088M102 |
| ISRG | Intuitive Surgical Inc | 367 | $209K | 0.0% | $569.48 * | $186.72 | +1.7% | COM NEW | 46120E602 |
| — | PacWest Bancorp | 10,644 | $209K | 0.0% | $19.64 | $19.64 | — | COM | 695263103 |
| SMTC | Semtech Corp | 4,000 | $208K | 0.0% | $52.00 | $50.09 | +4.3% | COM | 816850101 |
| SPY | SPDR S&P 500 ETF | 670 | $207K | 0.0% | $308.96 | $269.51 | +14.4% | TR UNIT | 78462F103 |
| PRU | Prudential Financial Inc | 3,392 | $206K | 0.0% | $60.73 * | $66.93 | -30.7% | COM | 744320102 |
| TMO | Thermo Fisher Scientific Inc | 560 | $203K | 0.0% | $362.50 | $302.85 | +18.0% | COM | 883556102 |
| — | Resonant Inc | 87,102 | $202K | 0.0% | $2.32 | $1.66 | — | COM | 76118L102 |
| BND | Vanguard Total Bond Market ETF | 2,179 | $192K | 0.0% | $88.11 | $85.12 | +3.8% | TOTAL BND MRKT | 921937835 |
| DFEN | Direxion Dly Aerospace&Def Bl 3X ShsETF | 15,565 | $191K | 0.0% | $12.27 | $38.22 | -67.7% | DLY AEROSPC 3X | 25460E661 |
| ZS | Zscaler Inc | 1,724 | $188K | 0.0% | $109.05 | $52.17 | +109.9% | COM | 98980G102 |
| SO | Southern Co | 3,500 | $181K | 0.0% | $51.71 * | $41.35 | +1.5% | COM | 842587107 |
| INTU | Intuit Inc | 602 | $178K | 0.0% | $295.68 * | $256.55 | +11.5% | COM | 461202103 |
| — | Marvell Technology Group Ltd | 5,007 | $175K | 0.0% | $34.95 | $26.61 | — | ORD | G5876H105 |
| QCOM | QUALCOMM Inc | 1,922 | $175K | 0.0% | $91.05 * | $50.94 | +59.2% | COM | 747525103 |
| MA | Mastercard Inc A | 589 | $174K | 0.0% | $295.42 * | $275.51 | +4.1% | CL A | 57636Q104 |
| WM | Waste Management Inc | 1,641 | $173K | 0.0% | $105.42 * | $98.91 | -2.0% | COM | 94106L109 |
| AMAT | Applied Materials Inc | 2,850 | $172K | 0.0% | $60.35 * | $53.00 | +8.5% | COM | 038222105 |
| DTD | WisdomTree US Total Dividend ETF | 1,893 | $170K | 0.0% | $89.80 * | $50.88 | -11.5% | US TOTAL DIVIDND | 97717W109 |
| AOA | iShares Core Aggressive Allocation ETF | 3,087 | $169K | 0.0% | $54.75 | $55.16 | -0.5% | AGGRES ALLOC ETF | 464289859 |
| ECL | Ecolab Inc | 830 | $165K | 0.0% | $198.80 * | $177.67 | +5.5% | COM | 278865100 |
| IYE | iShares U.S. Energy ETF | 8,099 | $162K | 0.0% | $20.00 | $25.21 | -20.6% | U.S. ENERGY ETF | 464287796 |
| IEX | IDEX Corp | 1,012 | $159K | 0.0% | $157.11 * | $150.29 | -1.7% | COM | 45167R104 |
| LULU | Lululemon Athletica Inc | 492 | $153K | 0.0% | $310.98 | $241.95 | +29.0% | COM | 550021109 |
| LPX | Louisiana-Pacific Corp | 5,953 | $152K | 0.0% | $25.53 | $28.24 | -9.2% | COM | 546347105 |
| WY | Weyerhaeuser Co | 6,744 | $151K | 0.0% | $22.39 * | $20.88 | -12.6% | COM NEW | 962166104 |
| PAA | Plains All American Pipeline LP | 17,167 | $151K | 0.0% | $8.80 | $8.80 | — | UNIT LTD PARTN | 726503105 |
| SPXL | Direxion Daily S&P500 Bull 3X ETF | 3,555 | $148K | 0.0% | $41.63 | $56.56 | -26.1% | DRX S&P500BULL | 25459W862 |
| VV | Vanguard Large-Cap ETF | 1,029 | $147K | 0.0% | $142.86 | $140.76 | +1.6% | LARGE CAP ETF | 922908637 |
| ORCL | Oracle Corp | 2,666 | $147K | 0.0% | $55.14 * | $44.39 | +15.2% | COM | 68389X105 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 2,675 | $146K | 0.0% | $54.58 | $52.72 | +3.9% | TCW OPPORTUNIS | 33740F805 |
| POR | Portland General Electric Co | 3,456 | $145K | 0.0% | $41.96 * | $43.59 | -23.6% | COM NEW | 736508847 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 701 | $142K | 0.0% | $202.57 | $248.60 | -18.2% | COM | 90384S303 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 2,518 | $142K | 0.0% | $56.39 | $54.33 | +4.1% | ESG AWR US AGRGT | 46435U549 |
| FISV | Fiserv Inc | 1,460 | $142K | 0.0% | $97.26 | $110.41 | -11.6% | COM | 337738108 |
| AON | Aon PLC | 735 | $141K | 0.0% | $191.84 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| SYK | Stryker Corp | 782 | $141K | 0.0% | $180.31 * | $188.94 | -9.9% | COM | 863667101 |
| UBSI | United Bankshares Inc | 5,029 | $140K | 0.0% | $27.84 | $38.56 | -28.3% | COM | 909907107 |
| ET | Energy Transfer Equity LP | 19,422 | $138K | 0.0% | $7.11 | $7.73 | — | COM UT LTD PTN | 29273V100 |
| IWF | iShares Russell 1000 Growth | 721 | $138K | 0.0% | $191.40 * | $41.75 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| ITW | Illinois Tool Works Inc | 775 | $136K | 0.0% | $175.48 * | $115.36 | +33.4% | COM | 452308109 |
| UNM | Unum Group | 8,050 | $133K | 0.0% | $16.52 | $15.78 | +5.1% | COM | 91529Y106 |
| MDB | Mongodb Inc Cl A | 581 | $131K | 0.0% | $225.47 | $131.29 | +72.4% | CL A | 60937P106 |
| — | Lam Research Corp | 402 | $130K | 0.0% | $323.38 | $292.86 | — | COM | 512807108 |
| HPQ | HP Inc | 7,290 | $128K | 0.0% | $17.56 * | $15.31 | -5.6% | COM | 40434L105 |
| XYL | Xylem Inc | 1,955 | $126K | 0.0% | $64.45 * | $72.41 | -15.9% | COM | 98419M100 |
| TXN | Texas Instruments Inc | 1,000 | $126K | 0.0% | $126.00 * | $58.79 | +84.8% | COM | 882508104 |
| AWR | American States Water Co | 1,600 | $125K | 0.0% | $78.13 * | $78.64 | -10.4% | COM | 029899101 |
| KEYS | Keysight Technologies Inc | 1,221 | $123K | 0.0% | $100.74 | $102.35 | -1.5% | COM | 49338L103 |
| SUSA | iShares MSCI USA ESG Select ETF | 924 | $123K | 0.0% | $133.12 * | $64.05 | +4.4% | MSCI USA ESG SLC | 464288802 |
| CLX | Clorox Co | 558 | $122K | 0.0% | $218.64 * | $139.59 | +32.9% | COM | 189054109 |
| — | Twitter Inc | 4,090 | $121K | 0.0% | $29.58 | $18.51 | — | COM | 90184L102 |
| SYY | Sysco Corp | 2,230 | $121K | 0.0% | $54.26 * | $65.55 | -28.3% | COM | 871829107 |
| UCON | First Trust TCW Unconstrained Pls Bd ETF | 4,628 | $119K | 0.0% | $25.71 | $25.77 | -0.2% | TCW UNCONSTRAI | 33740F888 |
| DHR | Danaher Corp | 661 | $117K | 0.0% | $177.00 * | $122.98 | +24.5% | COM | 235851102 |
| TT | Trane Technologies PLC Class A | 1,273 | $113K | 0.0% | $88.77 * | $82.03 | +1.0% | SHS | G8994E103 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1,709 | $112K | 0.0% | $65.54 | $65.67 | +0.6% | MIN VOL EAFE ETF | 46429B689 |
| MSI | Motorola Solutions Inc | 796 | $112K | 0.0% | $140.70 * | $69.75 | +87.5% | COM NEW | 620076307 |
| TNDM | Tandem Diabetes Care Inc | 1,125 | $111K | 0.0% | $98.67 | $64.36 | +53.7% | COM NEW | 875372203 |
| BP | BP PLC ADR | 4,698 | $109K | 0.0% | $23.20 | $37.97 | -38.6% | SPONSORED ADR | 055622104 |
| FTSM | First Trust Enhanced Short Maturity ETF | 1,752 | $105K | 0.0% | $59.93 | $60.12 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| ORLY | O'Reilly Automotive Inc | 245 | $103K | 0.0% | $420.41 * | $27.94 | +0.6% | COM | 67103H107 |
| — | FireEye Inc | 8,415 | $102K | 0.0% | $12.12 | $14.23 | — | COM | 31816Q101 |
| SYNA | Synaptics Inc | 1,700 | $102K | 0.0% | $60.00 | $52.69 | +14.1% | COM | 87157D109 |
| IAGG | iShares Core International Aggt Bd ETF | 1,831 | $101K | 0.0% | $55.16 | $51.96 | +7.2% | CORE INTL AGGR | 46435G672 |
| CVS | CVS Health Corp | 1,542 | $100K | 0.0% | $64.85 * | $69.12 | -21.4% | COM | 126650100 |
| MIDD | The Middleby Corp | 1,258 | $99,000 | 0.0% | $78.70 | $72.05 | +9.6% | COM | 596278101 |
| D | Dominion Resources Inc | 1,215 | $98,000 | 0.0% | $80.66 * | $62.41 | +2.4% | COM | 25746U109 |
| ORI | Old Republic International Corp | 6,015 | $98,000 | 0.0% | $16.29 * | $13.83 | -26.2% | COM | 680223104 |
| DOV | Dover Corp | 1,008 | $97,000 | 0.0% | $96.23 * | $95.83 | -6.3% | COM | 260003108 |
| GBCI | Glacier Bancorp Inc | 2,750 | $97,000 | 0.0% | $35.27 * | $33.18 | -11.0% | COM | 37637Q105 |
| IYJ | iShares US Industrials | 632 | $95,000 | 0.0% | $150.32 * | $81.57 | -7.6% | US INDUSTRIALS | 464287754 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 873 | $95,000 | 0.0% | $108.82 | $111.66 | -2.2% | JPMORGAN USD EMG | 464288281 |
| — | Canopy Growth Corp | 5,641 | $91,000 | 0.0% | $16.13 | $20.78 | — | COM | 138035100 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,563 | $91,000 | 0.0% | $35.51 | $35.99 | -1.3% | EURO STOXX 50 | 78463X202 |
| — | DNP Select Income | 8,332 | $91,000 | 0.0% | $10.92 | $12.71 | — | COM | 23325P104 |
| LUV | Southwest Airlines Co | 2,645 | $90,000 | 0.0% | $34.03 * | $47.99 | -33.7% | COM | 844741108 |
| CIEN | Ciena Corp | 1,650 | $89,000 | 0.0% | $53.94 | $38.10 | +42.2% | COM NEW | 171779309 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 1,456 | $88,000 | 0.0% | $60.44 | $53.83 | +12.4% | BLMBRG BRC CNVRT | 78464A359 |
| IYC | iShares US Consumer Services | 405 | $88,000 | 0.0% | $217.28 * | $55.50 | -1.3% | U.S. CNSM SV ETF | 464287580 |
| ABBNY | ABB Ltd | 3,860 | $87,000 | 0.0% | $22.54 * | $20.56 | +5.3% | SPONSORED ADR | 000375204 |
| — | New York Community Bancorp Inc | 8,550 | $87,000 | 0.0% | $10.18 | $11.93 | — | COM | 649445103 |
| ICE | Intercontinental Exchange Inc | 959 | $87,000 | 0.0% | $90.72 * | $85.74 | -0.4% | COM | 45866F104 |
| ALK | Alaska Air Group Inc | 2,415 | $87,000 | 0.0% | $36.02 | $56.41 | -35.7% | COM | 011659109 |
| BIV | Vanguard Intermediate-Term Bond ETF | 929 | $86,000 | 0.0% | $92.57 | $87.57 | +6.4% | INTERMED TERM | 921937819 |
| — | Life Storage Inc Com | 900 | $85,000 | 0.0% | $94.44 | $107.78 | — | COM | 53223X107 |
| C | Citigroup Inc | 1,668 | $85,000 | 0.0% | $50.96 * | $46.86 | -10.8% | COM NEW | 172967424 |
| ADP | Automatic Data Processing Inc | 563 | $84,000 | 0.0% | $149.20 * | $145.09 | -8.6% | COM | 053015103 |
| AZN | Astrazeneca Plc | 1,600 | $84,000 | 0.0% | $52.50 | $49.38 | — | SPONSORED ADR | 046353108 |
| ZTS | Zoetis Inc | 616 | $84,000 | 0.0% | $136.36 * | $120.28 | +8.6% | CL A | 98978V103 |
| WTRG | Essential Utilities Inc | 2,000 | $84,000 | 0.0% | $42.00 | $47.18 | -10.5% | COM | 29670G102 |
| NOC | Northrop Grumman Corp | 273 | $84,000 | 0.0% | $307.69 * | $313.49 | -10.5% | COM | 666807102 |
| SRE | Sempra Energy | 709 | $83,000 | 0.0% | $117.07 * | $38.10 | +28.9% | COM | 816851109 |
| ESGD | iShares ESG MSCI EAFE ETF | 1,378 | $83,000 | 0.0% | $60.23 | $63.95 | -5.3% | ESG MSCI EAFE | 46435G516 |
| EL | The Estee Lauder Companies Inc Class A | 442 | $83,000 | 0.0% | $187.78 * | $176.08 | -0.7% | CL A | 518439104 |
| SWK | Stanley Black & Decker Inc | 600 | $83,000 | 0.0% | $138.33 * | $128.58 | -8.8% | COM | 854502101 |
| SIGA | SIGA Technologies Inc | 14,206 | $83,000 | 0.0% | $5.84 * | $4.91 | -11.9% | COM | 826917106 |
| — | Walgreen Boots Alliance Inc Com | 1,935 | $82,000 | 0.0% | $42.38 | $52.50 | — | COM | 931427108 |
| — | VMware Inc | 524 | $81,000 | 0.0% | $154.58 | $130.23 | — | CL A COM | 928563402 |
| LDOS | Leidos Holdings Inc | 855 | $80,000 | 0.0% | $93.57 * | $81.14 | +7.4% | COM | 525327102 |
| CME | CME Group Inc Class A | 488 | $79,000 | 0.0% | $161.89 * | $159.61 | -17.7% | COM | 12572Q105 |
| — | Sirius XM Holdings Inc | 13,481 | $79,000 | 0.0% | $5.86 | $5.86 | — | COM | 82968B103 |
| KEY | KeyCorp | 6,442 | $78,000 | 0.0% | $12.11 * | $13.98 | -33.2% | COM | 493267108 |
| TREX | Trex Co Inc | 600 | $78,000 | 0.0% | $130.00 * | $44.04 | +47.7% | COM | 89531P105 |
| DOW | Dow Inc | 1,929 | $78,000 | 0.0% | $40.44 * | $34.96 | -13.6% | COM | 260557103 |
| GWW | W.W. Grainger Inc | 250 | $78,000 | 0.0% | $312.00 * | $294.38 | +0.2% | COM | 384802104 |
| KHC | The Kraft Heinz Co | 2,411 | $77,000 | 0.0% | $31.94 * | $22.48 | +9.8% | COM | 500754106 |
| XEL | Xcel Energy Inc | 1,227 | $77,000 | 0.0% | $62.75 * | $51.71 | +1.8% | COM | 98389B100 |
| — | Total Sa | 1,925 | $75,000 | 0.0% | $38.96 | $55.04 | — | SPONSORED ADS | 89151E109 |
| OC | Owens-Corning Inc | 1,341 | $74,000 | 0.0% | $55.18 | $64.02 | -12.9% | COM | 690742101 |
| HPE | Hewlett Packard Enterprise Co | 7,546 | $74,000 | 0.0% | $9.81 * | $13.11 | -37.4% | COM | 42824C109 |
| OLED | Universal Display Corp | 500 | $74,000 | 0.0% | $148.00 * | $179.87 | -20.6% | COM | 91347P105 |
| TJX | TJX Companies Inc | 1,465 | $74,000 | 0.0% | $50.51 * | $52.60 | -10.8% | COM | 872540109 |
| TD | Toronto Dominion Bk Ont Com New | 1,653 | $73,000 | 0.0% | $44.16 | $56.62 | -21.2% | COM NEW | 891160509 |
| COLB | Columbia Banking System Inc | 2,579 | $73,000 | 0.0% | $28.31 * | $28.19 | -23.1% | COM | 197236102 |
| BANR | Banner Corp | 1,886 | $71,000 | 0.0% | $37.65 * | $38.58 | -19.2% | COM NEW | 06652V208 |
| SKT | Tanger Factory Outlet Centers Inc | 10,000 | $71,000 | 0.0% | $7.10 | $5.47 | — | COM | 875465106 |
| ADM | Archer-Daniels Midland Co | 1,750 | $69,000 | 0.0% | $39.43 * | $35.73 | -4.3% | COM | 039483102 |
| — | Linde plc | 325 | $68,000 | 0.0% | $209.23 | $212.63 | — | SHS | G5494J103 |
| — | GlaxoSmithKline PLC ADR | 1,656 | $68,000 | 0.0% | $41.06 | $46.05 | — | SPONSORED ADR | 37733W105 |
| BDX | Becton, Dickinson and Co | 282 | $67,000 | 0.0% | $237.59 * | $226.44 | -5.5% | COM | 075887109 |
| BMRC | Bank of Marin Bancorp | 2,000 | $66,000 | 0.0% | $33.00 * | $34.81 | -23.7% | COM | 063425102 |
| GUSH | Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF | 1,950 | $66,000 | 0.0% | $33.85 * | $112.18 | -92.4% | OIL GAS BL 2X SH | 25460G500 |
| WCN | Waste Connections Inc | 700 | $65,000 | 0.0% | $92.86 * | $87.05 | +3.8% | COM | 94106B101 |
| EFA | iShares MSCI EAFE | 1,047 | $63,000 | 0.0% | $60.17 | $69.53 | -12.5% | MSCI EAFE ETF | 464287465 |
| LEGR | First Trust Indxx Invtv Tnsctn&Prcs ETF | 2,168 | $63,000 | 0.0% | $29.06 | $30.51 | -3.8% | INDXX INOVTV ETF | 33741X201 |
| KMPR | Kemper Corp | 880 | $63,000 | 0.0% | $71.59 | $74.59 | -2.8% | COM | 488401100 |
| AXP | American Express Co | 669 | $63,000 | 0.0% | $94.17 * | $60.64 | +46.0% | COM | 025816109 |
| TSEM | Tower Semiconductor Ltd | 3,300 | $62,000 | 0.0% | $18.79 | $20.82 | -8.3% | SHS NEW | M87915274 |
| GD | General Dynamics Corp | 415 | $62,000 | 0.0% | $149.40 * | $137.15 | -4.0% | COM | 369550108 |
| SHE | SPDR SSGA Gender Diversity ETF | 876 | $62,000 | 0.0% | $70.78 | $73.03 | -2.6% | SSGA GNDER ETF | 78468R747 |
| FIDU | Fidelity MSCI Industrials ETF | 1,733 | $62,000 | 0.0% | $35.78 | $41.05 | -12.6% | MSCI INDL INDX | 316092709 |
| ERX | Direxion Daily Energy Bull 3X ETF | 4,079 | $61,000 | 0.0% | $14.95 | $67.65 | -77.7% | DLY ENRGY BULL2X | 25460G609 |
| — | General Electric Co | 8,986 | $61,000 | 0.0% | $6.79 | $17.21 | — | COM | 369604103 |
| VTR | Ventas Inc | 1,625 | $60,000 | 0.0% | $36.92 * | $49.16 | -38.5% | COM | 92276F100 |
| KR | The Kroger Co | 1,755 | $59,000 | 0.0% | $33.62 * | $23.63 | +27.4% | COM | 501044101 |
| UNP | Union Pacific Corp | 344 | $58,000 | 0.0% | $168.60 * | $149.35 | +0.2% | COM | 907818108 |
| BGS | B&G Foods Inc | 2,310 | $57,000 | 0.0% | $24.68 * | $9.63 | +56.0% | COM | 05508R106 |
| BBSI | Barrett Business Services Inc | 1,081 | $57,000 | 0.0% | $52.73 * | $11.45 | +8.1% | COM | 068463108 |
| IWM | iShares Russell 2000 | 385 | $55,000 | 0.0% | $142.86 | $158.04 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| FSK | FS KKR Capital Corp | 3,477 | $54,000 | 0.0% | $15.53 * | $6.35 | +2.4% | COM | 302635206 |
| NG | Novagold Resources Inc | 5,900 | $54,000 | 0.0% | $9.15 | $8.22 | +11.6% | COM NEW | 66987E206 |
| CRWD | CrowdStrike Holdings Inc | 532 | $53,000 | 0.0% | $99.62 | $59.68 | +68.0% | CL A | 22788C105 |
| EW | Edwards Lifesciences Corp | 756 | $52,000 | 0.0% | $68.78 | $72.83 | -5.1% | COM | 28176E108 |
| — | Nuance Communications Inc | 2,000 | $50,000 | 0.0% | $25.00 | $17.78 | — | COM | 67020Y100 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 1,306 | $49,000 | 0.0% | $37.52 | $38.12 | -0.9% | PORTFOLI S&P1500 | 78464A805 |
| CALY | Callaway Golf Co | 2,801 | $49,000 | 0.0% | $17.49 | $17.22 | +1.7% | COM | 131193104 |
| PAYS | PaySign Inc | 5,000 | $48,000 | 0.0% | $9.60 | $10.51 | -7.6% | COM | 70451A104 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 479 | $48,000 | 0.0% | $100.21 | $100.74 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| JCI | Johnson Controls International PLC | 1,418 | $48,000 | 0.0% | $33.85 * | $37.10 | -17.4% | SHS | G51502105 |
| TTEK | Tetra Tech Inc | 600 | $47,000 | 0.0% | $78.33 * | $17.32 | -8.6% | COM | 88162G103 |
| IJK | iShares S&P Mid-Cap 400 Growth | 211 | $47,000 | 0.0% | $222.75 * | $57.31 | -2.3% | S&P MC 400GR ETF | 464287606 |
| — | Western Asset Global High Inc | 5,080 | $47,000 | 0.0% | $9.25 | $9.91 | — | COM | 95766B109 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 932 | $46,000 | 0.0% | $49.36 | $57.37 | -13.4% | S&P500 LOW VOL | 46138E354 |
| ALLE | Allegion PLC | 456 | $46,000 | 0.0% | $100.88 * | $92.73 | +2.6% | ORD SHS | G0176J109 |
| TFC | Truist Finl Corp Com | 1,200 | $45,000 | 0.0% | $37.50 * | $40.89 | -28.8% | COM | 89832Q109 |
| FNCL | Fidelity MSCI Financials ETF | 1,339 | $44,000 | 0.0% | $32.86 | $42.44 | -21.9% | MSCI FINLS IDX | 316092501 |
| VOD | Vodafone Group PLC ADR | 2,661 | $43,000 | 0.0% | $16.16 | $19.93 | -20.0% | SPONSORED ADR | 92857W308 |
| BAX | Baxter International Inc | 504 | $43,000 | 0.0% | $85.32 * | $73.38 | +4.8% | COM | 071813109 |
| PFG | Principal Financial Group Inc | 1,039 | $43,000 | 0.0% | $41.39 * | $43.18 | -21.6% | COM | 74251V102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,086 | $43,000 | 0.0% | $39.59 | $40.80 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| WABC | Westamerica Bancorp | 750 | $43,000 | 0.0% | $57.33 * | $53.22 | -10.8% | COM | 957090103 |
| FE | FirstEnergy Corp | 1,098 | $42,000 | 0.0% | $38.25 * | $37.07 | -17.2% | COM | 337932107 |
| YUM | Yum Brands Inc | 493 | $42,000 | 0.0% | $85.19 * | $87.37 | -10.2% | COM | 988498101 |
| PDD | Pinduoduo Inc Sponsored Ads | 500 | $42,000 | 0.0% | $84.00 * | $60.16 | +42.7% | SPONSORED ADS | 722304102 |
| — | Aurora Cannabis Inc | 3,371 | $41,000 | 0.0% | $12.16 | $12.16 | — | COM | 05156X884 |
| IR | Ingersoll Rand Inc | 1,461 | $41,000 | 0.0% | $28.06 | $28.32 | -1.2% | COM | 45687V106 |
| DUK | Duke Energy Corp | 520 | $41,000 | 0.0% | $78.85 * | $71.25 | -9.8% | COM NEW | 26441C204 |
| DHI | D.R. Horton Inc | 751 | $41,000 | 0.0% | $54.59 * | $49.52 | +6.0% | COM | 23331A109 |
| PKG | Packaging Corp of America | 400 | $40,000 | 0.0% | $100.00 * | $80.20 | +5.6% | COM | 695156109 |
| AVY | Avery Dennison Corp | 351 | $40,000 | 0.0% | $113.96 * | $113.51 | -8.4% | COM | 053611109 |
| IPGP | IPG Photonics Corp | 250 | $40,000 | 0.0% | $160.00 | $139.20 | +15.2% | COM | 44980X109 |
| IAT | iShares US Regional Banks | 1,191 | $40,000 | 0.0% | $33.59 | $42.79 | -21.0% | US REGNL BKS ETF | 464288778 |
| CI | Cigna Corp | 217 | $40,000 | 0.0% | $184.33 * | $167.70 | +2.4% | COM | 125523100 |
| MAS | Masco Corp | 784 | $39,000 | 0.0% | $49.74 * | $41.05 | +11.2% | COM | 574599106 |
| — | Hill-Rom Holdings Inc | 363 | $39,000 | 0.0% | $107.44 | $112.95 | — | COM | 431475102 |
| NWL | Newell Brands Inc | 2,500 | $39,000 | 0.0% | $15.60 * | $14.08 | -11.7% | COM | 651229106 |
| IIPR | Innovative Industrial Properties Inc | 441 | $39,000 | 0.0% | $88.44 | $74.83 | — | COM | 45781V101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 469 | $38,000 | 0.0% | $81.02 * | $77.84 | +6.2% | SHRT TRM CORP BD | 92206C409 |
| GAP | Gap Inc | 3,049 | $38,000 | 0.0% | $12.46 * | $9.40 | +10.7% | COM | 364760108 |
| SLB | Schlumberger Ltd | 1,989 | $36,000 | 0.0% | $18.10 * | $30.72 | -46.9% | COM | 806857108 |
| PPL | PPL Corp | 1,393 | $36,000 | 0.0% | $25.84 * | $25.58 | -19.1% | COM | 69351T106 |
| DD | DuPont de Nemours Inc | 682 | $36,000 | 0.0% | $52.79 * | $22.43 | -10.9% | COM | 26614N102 |
| WDFC | WD-40 Co | 181 | $35,000 | 0.0% | $193.37 * | $166.00 | +9.4% | COM | 929236107 |
| HRL | Hormel Foods Corp | 735 | $35,000 | 0.0% | $47.62 * | $36.38 | +13.4% | COM | 440452100 |
| NNN | National Retail Properties Inc | 1,000 | $35,000 | 0.0% | $35.00 | $53.00 | — | COM | 637417106 |
| VTI | Vanguard Total Stock Market ETF | 224 | $35,000 | 0.0% | $156.25 | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| INGN | Inogen Inc | 995 | $35,000 | 0.0% | $35.18 | $62.71 | -43.4% | COM | 45780L104 |
| MPC | Marathon Petroleum Corp | 905 | $33,000 | 0.0% | $36.46 * | $44.05 | -27.7% | COM | 56585A102 |
| O | Realty Income Corp | 559 | $33,000 | 0.0% | $59.03 * | $52.20 | -16.1% | COM | 756109104 |
| BSX | Boston Scientific Corp | 965 | $33,000 | 0.0% | $34.20 * | $41.84 | -16.1% | COM | 101137107 |
| — | WestRock Co | 1,176 | $33,000 | 0.0% | $28.06 | $28.68 | — | COM | 96145D105 |
| MGM | MGM Resorts International | 2,000 | $33,000 | 0.0% | $16.50 | $25.60 | -34.4% | COM | 552953101 |
| FDX | FedEx Corp | 235 | $33,000 | 0.0% | $140.43 * | $137.51 | -7.8% | COM | 31428X106 |
| — | Virgin Galactic Holdings Inc | 2,000 | $32,000 | 0.0% | $16.00 | $15.00 | — | COM | 92766K106 |
| PH | Parker Hannifin Corp | 177 | $32,000 | 0.0% | $180.79 * | $177.66 | -4.3% | COM | 701094104 |
| DWM | WisdomTree International Equity ETF | 735 | $32,000 | 0.0% | $43.54 | $51.62 | -14.2% | INTL EQUITY FD | 97717W703 |
| SCHA | Schwab US Small-Cap ETF | 478 | $31,000 | 0.0% | $64.85 * | $17.28 | -5.5% | US SML CAP ETF | 808524607 |
| TM | Toyota Motor Corporation Ads | 250 | $31,000 | 0.0% | $124.00 | $139.70 | -10.1% | SP ADR REP2COM | 892331307 |
| — | Tiffany & Co | 256 | $31,000 | 0.0% | $121.09 | $132.81 | — | COM | 886547108 |
| FRCB | First Republic Bank | 295 | $31,000 | 0.0% | $105.08 | $105.74 | -1.5% | COM | 33616C100 |
| — | Retail Properties of America Inc | 4,260 | $31,000 | 0.0% | $7.28 | $13.38 | — | CL A | 76131V202 |
| AMP | Ameriprise Financial Inc | 207 | $31,000 | 0.0% | $149.76 * | $131.25 | +4.5% | COM | 03076C106 |
| — | Nuveen Municipal 2021 Target Term | 3,156 | $31,000 | 0.0% | $9.82 | $9.51 | — | COM | 670687102 |
| — | CyberArk Software Ltd | 310 | $30,000 | 0.0% | $96.77 | $107.28 | — | SHS | M2682V108 |
| VXF | Vanguard Extended Market ETF | 258 | $30,000 | 0.0% | $116.28 | $120.77 | -2.0% | EXTEND MKT ETF | 922908652 |
| — | NantKwest Inc | 2,500 | $30,000 | 0.0% | $12.00 | $12.00 | — | COM | 63016Q102 |
| STAA | STAAR Surgical Co | 500 | $30,000 | 0.0% | $60.00 * | $32.99 | +86.5% | COM PAR $0.01 | 852312305 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 148 | $29,000 | 0.0% | $195.95 * | $18.76 | +6.1% | S&P500 EQL TEC | 46137V282 |
| FBIN | Fortune Brands Home & Security Inc | 456 | $29,000 | 0.0% | $63.60 * | $47.96 | +4.9% | COM | 34964C106 |
| — | Envestnet Inc | 400 | $29,000 | 0.0% | $72.50 | $67.50 | — | COM | 29404K106 |
| — | Western Asset Muni Defined Opp | 1,435 | $28,000 | 0.0% | $19.51 | $20.91 | — | COM | 95768A109 |
| ED | Consolidated Edison Inc | 400 | $28,000 | 0.0% | $70.00 * | $71.77 | -17.9% | COM | 209115104 |
| VOO | Vanguard 500 ETF | 100 | $28,000 | 0.0% | $280.00 | $282.87 | +0.2% | S&P 500 ETF SHS | 922908363 |
| TRV | The Travelers Companies Inc | 249 | $28,000 | 0.0% | $112.45 * | $94.70 | +7.4% | COM | 89417E109 |
| EPD | Enterprise Products Partners LP | 1,590 | $28,000 | 0.0% | $17.61 | $26.82 | — | COM | 293792107 |
| WDC | Western Digital Corp | 618 | $27,000 | 0.0% | $43.69 * | $40.69 | -18.3% | COM | 958102105 |
| SAIC | Science Applications International Corp | 357 | $27,000 | 0.0% | $75.63 * | $83.64 | -7.1% | COM | 808625107 |
| — | Kitov Pharma Ltd | 24,500 | $27,000 | 0.0% | $1.10 | $1.10 | — | SPONSORED ADS | 49803V107 |
| BIIB | Biogen Inc | 100 | $26,000 | 0.0% | $260.00 * | $266.50 | +0.4% | COM | 09062X103 |
| PINS | Pinterest Inc | 1,200 | $26,000 | 0.0% | $21.67 * | $19.52 | +13.6% | CL A | 72352L106 |
| BEN | Franklin Resources Inc | 1,250 | $26,000 | 0.0% | $20.80 * | $20.04 | -20.8% | COM | 354613101 |
| EQNR | Equinor Asa Sponsored Adr | 1,824 | $26,000 | 0.0% | $14.25 | $18.92 | -23.5% | SPONSORED ADR | 29446M102 |
| FIS | Fidelity National Information Services Inc | 192 | $25,000 | 0.0% | $130.21 * | $118.59 | +0.7% | COM | 31620M106 |
| DE | Deere & Co | 159 | $25,000 | 0.0% | $157.23 * | $134.24 | +9.0% | COM | 244199105 |
| ZBH | Zimmer Biomet Holdings Inc | 212 | $25,000 | 0.0% | $117.92 * | $131.26 | -15.5% | COM | 98956P102 |
| GLW | Corning Inc | 965 | $24,000 | 0.0% | $24.87 * | $24.25 | -8.1% | COM | 219350105 |
| JELD | JELD-WEN Holding Inc | 1,512 | $24,000 | 0.0% | $15.87 | $13.18 | +22.2% | COM | 47580P103 |
| FAST | Fastenal Co | 575 | $24,000 | 0.0% | $41.74 * | $15.30 | +21.7% | COM | 311900104 |
| CDP | Corporate Office Properties Trust | 960 | $24,000 | 0.0% | $25.00 | $29.17 | — | SH BEN INT | 22002T108 |
| CAH | Cardinal Health Inc | 450 | $23,000 | 0.0% | $51.11 * | $43.62 | +4.0% | COM | 14149Y108 |
| LW | Lamb Weston Holdings Inc | 367 | $23,000 | 0.0% | $62.67 * | $73.51 | -20.5% | COM | 513272104 |
| NGS | Natural Gas Services Group Inc | 3,820 | $23,000 | 0.0% | $6.02 * | $11.66 | -46.8% | COM | 63886Q109 |
| — | Pixelworks Inc | 7,133 | $23,000 | 0.0% | $3.22 | $3.76 | — | COM NEW | 72581M305 |
| CB | Chubb Ltd | 182 | $23,000 | 0.0% | $126.37 * | $126.87 | -8.1% | COM | H1467J104 |
| IYT | iShares Transportation Average | 140 | $22,000 | 0.0% | $157.14 * | $47.94 | -15.2% | TRANS AVG ETF | 464287192 |
| AMD | Advanced Micro Devices Inc | 400 | $21,000 | 0.0% | $52.50 | $36.81 | +42.9% | COM | 007903107 |
| — | Royal Dutch Shell PLC | 650 | $21,000 | 0.0% | $32.31 | $66.34 | — | SPONS ADR A | 780259206 |
| CMI | Cummins Inc | 123 | $21,000 | 0.0% | $170.73 * | $151.07 | +0.4% | COM | 231021106 |
| TXNM | PNM Resources Inc | 550 | $21,000 | 0.0% | $38.18 | $50.20 | -23.4% | COM | 69349H107 |
| BOX | Box Inc | 1,000 | $20,000 | 0.0% | $20.00 * | $17.56 | +18.2% | CL A | 10316T104 |
| IBB | iShares Nasdaq Biotechnology | 150 | $20,000 | 0.0% | $133.33 * | $111.57 | +22.5% | NASDAQ BIOTECH | 464287556 |
| — | Organovo Holdings Inc | 36,750 | $20,000 | 0.0% | $0.54 | $0.63 | — | COM | 68620A104 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 1,568 | $19,000 | 0.0% | $12.12 | $8.93 | +38.1% | SPONSORED ADS | 881624209 |
| HIBL | DIREXION DLY S&P HGH BETA BUL 3X ETF | 205 | $19,000 | 0.0% | $92.68 * | $11.77 | +13.8% | DAILY S&P BULL | 25460G856 |
| COP | ConocoPhillips | 463 | $19,000 | 0.0% | $41.04 * | $47.16 | -27.2% | COM | 20825C104 |
| ASH | Ashland Global Holdings Inc | 276 | $19,000 | 0.0% | $68.84 * | $56.17 | +11.6% | COM | 044186104 |
| — | II-VI Inc | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | COM | 902104108 |
| — | BlackRock Enhanced Glbl Div Trust | 1,926 | $18,000 | 0.0% | $9.35 | $10.90 | — | COM | 092501105 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 224 | $18,000 | 0.0% | $80.36 | $84.87 | -3.8% | IBOXX HI YD ETF | 464288513 |
| NOK | Nokia Oyj | 4,242 | $18,000 | 0.0% | $4.24 * | $3.93 | +11.9% | SPONSORED ADR | 654902204 |
| EA | Electronic Arts Inc | 141 | $18,000 | 0.0% | $127.66 | $96.52 | +33.0% | COM | 285512109 |
| OGE | OGE Energy Corp | 600 | $18,000 | 0.0% | $30.00 | $43.20 | -29.7% | COM | 670837103 |
| NEM | Newmont Mining Corp | 306 | $18,000 | 0.0% | $58.82 * | $32.71 | +59.5% | COM | 651639106 |
| CTVA | Corteva Inc com | 671 | $17,000 | 0.0% | $25.34 | $24.43 | +2.9% | COM | 22052L104 |
| ZBRA | Zebra Technologies Corp | 68 | $17,000 | 0.0% | $250.00 * | $233.98 | +9.4% | CL A | 989207105 |
| DOCU | Docusign INC | 100 | $17,000 | 0.0% | $170.00 | $80.42 | +114.1% | COM | 256163106 |
| ETN | Eaton Corp PLC | 200 | $17,000 | 0.0% | $85.00 * | $79.69 | -0.3% | SHS | G29183103 |
| AN | AutoNation Inc | 471 | $17,000 | 0.0% | $36.09 * | $50.63 | -25.8% | COM | 05329W102 |
| — | FS KKR CAPITAL CORP. II | 1,347 | $17,000 | 0.0% | $12.62 | $12.62 | — | COM | 35952V303 |
| GM | General Motors Co | 707 | $17,000 | 0.0% | $24.05 | $34.32 | -28.9% | COM | 37045V100 |
| CCL | Carnival Corp | 987 | $16,000 | 0.0% | $16.21 | $37.04 | -55.7% | UNIT 99/99/9999 | 143658300 |
| — | AllianzGI Equity & Conv Inc | 679 | $15,000 | 0.0% | $22.09 | $22.09 | — | COM | 018829101 |
| — | Calamos Strategic Total Return | 1,238 | $15,000 | 0.0% | $12.12 | $13.28 | — | COM SH BEN INT | 128125101 |
| PHO | Invesco Water Resources ETF | 434 | $15,000 | 0.0% | $34.56 * | $37.09 | -2.0% | WATER RES ETF | 46137V142 |
| SCZ | iShares MSCI EAFE Small-Cap | 286 | $15,000 | 0.0% | $52.45 * | $54.20 | -1.1% | EAFE SML CP ETF | 464288273 |
| KIM | Kimco Realty Corp | 1,212 | $15,000 | 0.0% | $12.38 * | $15.92 | -36.1% | COM | 49446R109 |
| XBTAX | BlackRock Long-Term Muni Adv | 1,275 | $15,000 | 0.0% | $11.76 | $12.02 | — | COM | 09250B103 |
| SITE | Siteone Landscape Supply Inc com | 138 | $15,000 | 0.0% | $108.70 * | $84.81 | +34.4% | COM | 82982L103 |
| IVZ | Invesco Ltd | 1,425 | $15,000 | 0.0% | $10.53 * | $12.93 | -34.1% | SHS | G491BT108 |
| ATI | Allegheny Technologies Inc | 1,421 | $14,000 | 0.0% | $9.85 * | $18.13 | -43.8% | COM | 01741R102 |
| PSEC | Prospect Capital Corp | 2,924 | $14,000 | 0.0% | $4.79 * | $3.01 | -14.4% | COM | 74348T102 |
| EMN | Eastman Chemical Co | 200 | $14,000 | 0.0% | $70.00 * | $61.58 | -6.5% | COM | 277432100 |
| WU | The Western Union Co | 650 | $14,000 | 0.0% | $21.54 | $26.48 | — | COM | 959802109 |
| BCS | Barclays Plc Adr | 2,618 | $14,000 | 0.0% | $5.35 * | $8.64 | -34.5% | ADR | 06738E204 |
| CGW | Invesco S&P Global Water Index ETF | 400 | $14,000 | 0.0% | $35.00 * | $39.51 | -5.4% | S&P GBL WATER | 46138E263 |
| VVV | Valvoline Inc | 758 | $14,000 | 0.0% | $18.47 * | $16.97 | +13.9% | COM | 92047W101 |
| DEO | Diageo PLC | 108 | $14,000 | 0.0% | $129.63 * | $162.51 | -17.3% | SPON ADR NEW | 25243Q205 |
| KSS | Kohl's Corp | 700 | $14,000 | 0.0% | $20.00 * | $50.84 | -59.1% | COM | 500255104 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 128 | $13,000 | 0.0% | $101.56 * | $24.35 | -11.1% | FTSE RAFI 1000 | 46137V613 |
| DTE | DTE Energy Co | 125 | $13,000 | 0.0% | $104.00 * | $87.47 | -12.8% | COM | 233331107 |
| AVNS | Avanos Medical Inc | 475 | $13,000 | 0.0% | $27.37 * | $36.21 | -18.8% | COM | 05350V106 |
| IP | International Paper Co | 394 | $13,000 | 0.0% | $32.99 * | $30.86 | -15.1% | COM | 460146103 |
| PSX | Phillips 66 | 194 | $13,000 | 0.0% | $67.01 * | $87.36 | -34.3% | COM | 718546104 |
| UYG | ProShares Ultra Financials | 470 | $13,000 | 0.0% | $27.66 * | $27.87 | +4.3% | ULTRA FNCLS NEW | 74347X633 |
| SBNY | Signature Bank | 125 | $13,000 | 0.0% | $104.00 | $104.00 | — | COM | 82669G104 |
| SYF | Synchrony Financial | 627 | $13,000 | 0.0% | $20.73 * | $30.73 | -36.8% | COM | 87165B103 |
| — | Spectrum Pharmaceuticals Inc | 4,000 | $13,000 | 0.0% | $3.25 | $3.50 | — | COM | 84763A108 |
| — | Liberty All-Star Equity | 2,321 | $13,000 | 0.0% | $5.60 | $6.89 | — | SH BEN INT | 530158104 |
| — | ALLETE Inc | 238 | $12,000 | 0.0% | $50.42 | $79.83 | — | COM NEW | 018522300 |
| TRGP | Targa Resources Corp | 620 | $12,000 | 0.0% | $19.35 * | $33.34 | -46.1% | COM | 87612G101 |
| LITE | Lumentum Holdings Inc | 152 | $12,000 | 0.0% | $78.95 * | $76.04 | +7.1% | COM | 55024U109 |
| RY | Royal Bank of Canada | 188 | $12,000 | 0.0% | $63.83 * | $78.49 | -13.6% | COM | 780087102 |
| — | TE Connectivity Ltd | 152 | $12,000 | 0.0% | $78.95 | $62.11 | — | REG SHS | H84989104 |
| BMO | Bank Montreal Que Com | 229 | $12,000 | 0.0% | $52.40 * | $57.88 | -27.5% | COM | 063671101 |
| DAL | Delta Air Lines Inc | 458 | $12,000 | 0.0% | $26.20 * | $47.43 | -42.5% | COM NEW | 247361702 |
| EXC | Exelon Corp | 343 | $12,000 | 0.0% | $34.99 * | $27.57 | -22.8% | COM | 30161N101 |
| ITB | iShares US Home Construction | 288 | $12,000 | 0.0% | $41.67 * | $44.62 | -1.1% | US HOME CONS ETF | 464288752 |
| FTLS | First Trust Long/Short Equity ETF | 300 | $12,000 | 0.0% | $40.00 * | $39.97 | +2.6% | LNG/SHT EQUITY | 33739P103 |
| ES | Eversource Energy | 141 | $11,000 | 0.0% | $78.01 * | $66.48 | +2.0% | COM | 30040W108 |
| — | Aberdeen Asia-Pacific Income | 3,000 | $11,000 | 0.0% | $3.67 | $4.00 | — | COM | 003009107 |
| EDIT | Editas Medicine Inc | 400 | $11,000 | 0.0% | $27.50 * | $25.18 | +17.5% | COM | 28106W103 |
| MCK | McKesson Corp | 73 | $11,000 | 0.0% | $150.68 | $135.52 | +9.3% | COM | 58155Q103 |
| — | Nuveen Select TaxFree Income 2 | 768 | $11,000 | 0.0% | $14.32 | $14.32 | — | SH BEN INT | 67063C106 |
| — | Laboratory Corp of America Holdings | 67 | $11,000 | 0.0% | $164.18 | $166.67 | — | COM NEW | 50540R409 |
| CINF | Cincinnati Financial Corp | 174 | $11,000 | 0.0% | $63.22 * | $93.08 | -40.1% | COM | 172062101 |
| MPLX | MPLX LP Partnership Units | 677 | $11,000 | 0.0% | $16.25 | $24.53 | — | COM UNIT REP LTD | 55336V100 |
| — | Redfin Corp | 280 | $11,000 | 0.0% | $39.29 | $17.86 | — | COM | 75737F108 |
| CHTR | Charter Communications Inc | 23 | $11,000 | 0.0% | $478.26 * | $244.69 | +108.4% | CL A | 16119P108 |
| NSC | Norfolk Southern Corp | 65 | $11,000 | 0.0% | $169.23 * | $165.56 | -5.3% | COM | 655844108 |
| HWM | Howmet Aerospace Inc | 703 | $11,000 | 0.0% | $15.65 | $20.51 | -23.8% | COM | 443201108 |
| HMC | Honda Motor Co Ltd | 450 | $11,000 | 0.0% | $24.44 * | $27.85 | -8.2% | AMERN SHS | 438128308 |
| VUG | Vanguard Growth ETF | 52 | $10,000 | 0.0% | $192.31 * | $28.88 | +16.6% | GROWTH ETF | 922908736 |
| EIX | Edison International | 200 | $10,000 | 0.0% | $50.00 * | $53.74 | -21.7% | COM | 281020107 |
| LYG | Lloyds Banking Group PLC | 6,723 | $10,000 | 0.0% | $1.49 | $3.02 | -50.4% | SPONSORED ADR | 539439109 |
| TAP | Molson Coors Brewing Co B | 310 | $10,000 | 0.0% | $32.26 * | $45.94 | -34.9% | CL B | 60871R209 |
| MATX | Matson Inc | 363 | $10,000 | 0.0% | $27.55 * | $34.62 | -22.5% | COM | 57686G105 |
| MGA | Magna International Inc | 240 | $10,000 | 0.0% | $41.67 * | $44.42 | -15.8% | COM | 559222401 |
| — | CenturyLink Inc | 1,070 | $10,000 | 0.0% | $9.35 | $12.71 | — | COM | 156700106 |
| PFF | iShares Preferred&Income Securities ETF | 310 | $10,000 | 0.0% | $32.26 * | $37.30 | -7.1% | PFD AND INCM SEC | 464288687 |
| CRNC | Cerence Inc | 250 | $10,000 | 0.0% | $40.00 * | $16.42 | +148.6% | COM | 156727109 |
| NEE | NextEra Energy Inc | 45 | $10,000 | 0.0% | $222.22 * | $50.17 | +4.3% | COM | 65339F101 |
| TTD | The Trade Desk Inc Com Cl A | 25 | $10,000 | 0.0% | $400.00 * | $24.53 | +65.7% | COM CL A | 88339J105 |
| MFC | Manulife Financial Corp | 804 | $10,000 | 0.0% | $12.44 * | $19.00 | -28.3% | COM | 56501R106 |
| YUMC | Yum China Hldgs Inc Com | 213 | $10,000 | 0.0% | $46.95 * | $44.44 | +8.2% | COM | 98850P109 |
| PLD | Prologis Inc | 108 | $10,000 | 0.0% | $92.59 * | $74.69 | +7.4% | COM | 74340W103 |
| ADSK | Autodesk Inc | 45 | $10,000 | 0.0% | $222.22 * | $99.58 | +140.2% | COM | 052769106 |
| CAG | Conagra Brands Inc | 290 | $10,000 | 0.0% | $34.48 * | $22.47 | +23.3% | COM | 205887102 |
| STOK | Stoke Therapeutics Inc | 400 | $9,000 | 0.0% | $22.50 * | $24.71 | -3.6% | COM | 86150R107 |
| BHF | Brighthouse Finl Inc Com | 355 | $9,000 | 0.0% | $25.35 * | $39.36 | -29.3% | COM | 10922N103 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 261 | $9,000 | 0.0% | $34.48 * | $39.74 | -3.8% | BROAD USD HIGH | 46435U853 |
| SSYS | Stratasys Ltd | 600 | $9,000 | 0.0% | $15.00 * | $19.92 | -20.4% | SHS | M85548101 |
| AAP | Advance Auto Parts Inc | 69 | $9,000 | 0.0% | $130.43 * | $127.87 | -1.3% | COM | 00751Y106 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | 289 | $9,000 | 0.0% | $31.14 * | $31.11 | +6.8% | PORTFLI INTRMDIT | 78464A672 |
| ALGN | Align Technology Inc | 35 | $9,000 | 0.0% | $257.14 * | $247.93 | +10.7% | COM | 016255101 |
| DEM | WisdomTree Emerging Markets High Div ETF | 255 | $9,000 | 0.0% | $35.29 * | $43.32 | -16.6% | EMER MKT HIGH FD | 97717W315 |
| OXY | Occidental Petroleum Corp | 508 | $9,000 | 0.0% | $17.72 * | $35.33 | -51.3% | COM | 674599105 |
| HAS | Hasbro Inc | 126 | $9,000 | 0.0% | $71.43 * | $82.22 | -26.6% | COM | 418056107 |
| — | Gabelli Equity Trust | 1,828 | $9,000 | 0.0% | $4.92 | $6.02 | — | COM | 362397101 |
| DBX | Dropbox Inc | 451 | $9,000 | 0.0% | $19.96 * | $21.13 | +3.0% | CL A | 26210C104 |
| — | ETFMG Prime Cyber Security ETF | 206 | $9,000 | 0.0% | $43.69 | $41.23 | — | PRIME CYBR SCRTY | 26924G201 |
| — | PIMCO Income Strategy Fund | 926 | $9,000 | 0.0% | $9.72 | $11.88 | — | COM | 72201H108 |
| VRP | Invesco Variable Rate Preferred ETF | 404 | $9,000 | 0.0% | $22.28 * | $23.11 | +1.4% | VAR RATE PFD | 46138G870 |
| SHW | Sherwin-Williams Co | 14 | $8,000 | 0.0% | $571.43 * | $180.64 | +1.6% | COM | 824348106 |
| KBR | KBR Inc | 356 | $8,000 | 0.0% | $22.47 * | $20.39 | +4.1% | COM | 48242W106 |
| — | PIMCO High Income | 1,500 | $8,000 | 0.0% | $5.33 | $7.33 | — | COM SHS | 722014107 |
| — | BlackRock Debt Strategies Fund | 858 | $8,000 | 0.0% | $9.32 | $10.49 | — | COM NEW | 09255R202 |
| ARCC | Ares Capital Corp | 614 | $8,000 | 0.0% | $13.03 * | $10.31 | -16.2% | COM | 04010L103 |
| — | Hanesbrands Inc | 741 | $8,000 | 0.0% | $10.80 | $13.82 | — | COM | 410345102 |
| — | HEXO Corp | 11,600 | $8,000 | 0.0% | $0.69 | $0.69 | — | COM | 428304109 |
| — | United States Steel Corp | 1,000 | $7,000 | 0.0% | $7.00 | $11.00 | — | COM | 912909108 |
| — | Activision Blizzard Inc | 100 | $7,000 | 0.0% | $70.00 | $55.00 | — | COM | 00507V109 |
| HSBC | HSBC Holdings PLC ADR | 324 | $7,000 | 0.0% | $21.60 * | $37.92 | -38.5% | SPON ADR NEW | 404280406 |
| CSX | CSX Corp | 111 | $7,000 | 0.0% | $63.06 * | $21.78 | -0.8% | COM | 126408103 |
| — | OrganiGram Holdings Inc | 5,000 | $7,000 | 0.0% | $1.40 | $2.40 | — | COM | 68620P101 |
| INFY | Infosys Ltd | 800 | $7,000 | 0.0% | $8.75 * | $10.06 | -4.0% | SPONSORED ADR | 456788108 |
| TCOM | Trip.com Group Ltd | 296 | $7,000 | 0.0% | $23.65 * | $32.23 | -19.6% | ADS | 89677Q107 |
| JBLU | JetBlue Airways Corp | 725 | $7,000 | 0.0% | $9.66 * | $18.58 | -41.3% | COM | 477143101 |
| TDC | Teradata Corp | 357 | $7,000 | 0.0% | $19.61 * | $27.81 | -25.2% | COM | 88076W103 |
| ROK | Rockwell Automation Inc | 35 | $7,000 | 0.0% | $200.00 * | $166.41 | +16.4% | COM | 773903109 |
| AZO | AutoZone Inc | 7 | $7,000 | 0.0% | $1000.00 * | $1154.84 | -2.3% | COM | 053332102 |
| WELL | Welltower Inc Com | 150 | $7,000 | 0.0% | $46.67 * | $71.12 | -37.7% | COM | 95040Q104 |
| TROW | T. Rowe Price Group Inc | 58 | $7,000 | 0.0% | $120.69 * | $91.51 | +7.0% | COM | 74144T108 |
| ROST | Ross Stores Inc | 75 | $6,000 | 0.0% | $80.00 | $105.92 | -23.9% | COM | 778296103 |
| SBRA | Sabra Health Care REIT Inc | 455 | $6,000 | 0.0% | $13.19 | $19.78 | — | COM | 78573L106 |
| COLM | Columbia Sportswear Co | 75 | $6,000 | 0.0% | $80.00 * | $87.69 | -14.7% | COM | 198516106 |
| ELV | Anthem Inc | 25 | $6,000 | 0.0% | $240.00 | $121.36 | +101.2% | COM | 036752103 |
| KDP | Keurig Dr Pepper Inc | 238 | $6,000 | 0.0% | $25.21 * | $24.67 | +0.1% | COM | 49271V100 |
| SCHW | Charles Schwab Corp | 206 | $6,000 | 0.0% | $29.13 * | $42.06 | -25.5% | COM | 808513105 |
| — | Jacobs Engineering Group Inc | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | COM | 469814107 |
| ZM | Zoom video communications-A | 25 | $6,000 | 0.0% | $240.00 * | $68.82 | +268.4% | CL A | 98980L101 |
| MIDU | Direxion Daily Mid Cap Bull 3X ETF | 312 | $6,000 | 0.0% | $19.23 | $32.47 | -39.9% | DLY MIDCAP ETF3X | 25459W730 |
| NEU | NewMarket Corp | 16 | $6,000 | 0.0% | $375.00 * | $422.68 | -15.7% | COM | 651587107 |
| IHE | iShares US Pharmaceuticals | 40 | $6,000 | 0.0% | $150.00 * | $49.29 | +4.1% | U.S. PHARMA ETF | 464288836 |
| BYND | Beyond Meat Inc | 50 | $6,000 | 0.0% | $120.00 * | $118.40 | +13.2% | COM | 08862E109 |
| VB | Vanguard Small-Cap ETF | 44 | $6,000 | 0.0% | $136.36 * | $159.29 | -8.5% | SMALL CP ETF | 922908751 |
| EXI | iShares Global Industrials ETF | 81 | $6,000 | 0.0% | $74.07 * | $94.81 | -12.0% | GLOB INDSTRL ETF | 464288729 |
| — | GW Pharmaceuticals PLC | 50 | $6,000 | 0.0% | $120.00 | $92.31 | — | ADS | 36197T103 |
| — | 1Life Healthcare Ord | 192 | $6,000 | 0.0% | $31.25 | $15.63 | — | COM | 68269G107 |
| — | VERICITY ORD | 652 | $6,000 | 0.0% | $9.20 | $9.20 | — | COM | 92347D100 |
| MCHP | Microchip Technology Inc | 62 | $6,000 | 0.0% | $96.77 * | $42.98 | +10.1% | COM | 595017104 |
| — | Kayne Anderson MLP/Midstream | 990 | $5,000 | 0.0% | $5.05 | $11.13 | — | COM | 486606106 |
| DXC | DXC Technology Co | 354 | $5,000 | 0.0% | $14.12 * | $31.33 | -47.3% | COM | 23355L106 |
| TCBK | TriCo Bancshares | 188 | $5,000 | 0.0% | $26.60 * | $38.13 | -20.1% | COM | 896095106 |
| TMUS | T-Mobile US Inc | 53 | $5,000 | 0.0% | $94.34 * | $92.61 | +8.7% | COM | 872590104 |
| RCL | Royal Caribbean Cruises Ltd | 100 | $5,000 | 0.0% | $50.00 | $112.81 | -56.2% | COM | V7780T103 |
| — | Spirit Airlines Inc | 300 | $5,000 | 0.0% | $16.67 | $10.00 | — | COM | 848577102 |
| BWXT | Bwx Technologies Inc | 98 | $5,000 | 0.0% | $51.02 * | $55.04 | -3.8% | COM | 05605H100 |
| PUK | Prudential PLC | 178 | $5,000 | 0.0% | $28.09 * | $36.37 | -16.5% | ADR | 74435K204 |
| — | Cohen & Steers Closed-End Opp | 508 | $5,000 | 0.0% | $9.84 | $11.81 | — | COM | 19248P106 |
| BOH | Bank of Hawaii Corp | 92 | $5,000 | 0.0% | $54.35 * | $68.79 | -29.3% | COM | 062540109 |
| — | Schnitzer Steel Industries Inc | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | CL A | 806882106 |
| DRI | Darden Restaurants Inc | 75 | $5,000 | 0.0% | $66.67 * | $95.83 | -32.7% | COM | 237194105 |
| INMB | INmune Bio Inc | 1,000 | $5,000 | 0.0% | $5.00 * | $4.82 | +8.9% | COM | 45782T105 |
| STZ | Constellation Brands Inc | 34 | $5,000 | 0.0% | $147.06 * | $170.74 | -6.4% | CL A | 21036P108 |
| ARKK | ARK Innovation ETF | 73 | $5,000 | 0.0% | $68.49 * | $46.47 | +53.5% | INNOVATION ETF | 00214Q104 |
| — | Apollo Global Management Inc | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | COM CL A | 03768E105 |
| FITB | Fifth Third Bancorp | 298 | $5,000 | 0.0% | $16.78 * | $22.92 | -31.7% | COM | 316773100 |
| TNA | Direxion Daily Small Cap Bull 3X ETF | 196 | $5,000 | 0.0% | $25.51 * | $41.43 | -33.9% | DLY SMCAP BULL3X | 25459W847 |
| HRTX | Heron Therapeutics Inc | 400 | $5,000 | 0.0% | $12.50 * | $18.80 | -21.7% | COM | 427746102 |
| — | ELEMENTS Rogers Intl Cmdty TR ETN | 1,250 | $4,000 | 0.0% | $3.20 | $4.80 | — | ROG TTL ETN 22 | 870297801 |
| OMC | Omnicom Group Inc | 75 | $4,000 | 0.0% | $53.33 * | $62.52 | -28.3% | COM | 681919106 |
| NRG | NRG Energy Inc | 142 | $4,000 | 0.0% | $28.17 | $32.36 | -14.7% | COM NEW | 629377508 |
| HOG | Harley-Davidson Inc | 171 | $4,000 | 0.0% | $23.39 | $37.23 | -36.1% | COM | 412822108 |
| ENB | Enbridge Inc Com | 155 | $4,000 | 0.0% | $25.81 * | $24.78 | -15.0% | COM | 29250N105 |
| EPR | EPR Properties | 122 | $4,000 | 0.0% | $32.79 | $65.57 | — | COM SH BEN INT | 26884U109 |
| FENC | Fennec Pharmaceuticals Inc | 500 | $4,000 | 0.0% | $8.00 * | $7.44 | +12.3% | COM | 31447P100 |
| CPA | Copa Holdings SA Class A | 80 | $4,000 | 0.0% | $50.00 * | $87.58 | -50.9% | CL A | P31076105 |
| VRTX | Vertex Pharmaceuticals Inc | 17 | $4,000 | 0.0% | $235.29 * | $271.12 | +7.1% | COM | 92532F100 |
| — | Virtus Total Return Fund Inc. | 580 | $4,000 | 0.0% | $6.90 | $10.34 | — | COM | 92835W107 |
| TAK | Takeda Pharmaceutical Co Ltd | 261 | $4,000 | 0.0% | $15.33 * | $19.13 | -6.3% | SPONSORED ADS | 874060205 |
| VFH | Vanguard Financials ETF | 83 | $4,000 | 0.0% | $48.19 * | $69.23 | -17.4% | FINANCIALS ETF | 92204A405 |
| CC | The Chemours Co | 286 | $4,000 | 0.0% | $13.99 * | $11.46 | +9.5% | COM | 163851108 |
| TRMB | Trimble Inc | 100 | $4,000 | 0.0% | $40.00 * | $39.78 | +8.6% | COM | 896239100 |
| EQIX | Equinix Inc | 7 | $4,000 | 0.0% | $571.43 * | $501.45 | +26.3% | COM | 29444U700 |
| AIG | American International Group Inc | 147 | $4,000 | 0.0% | $27.21 | $45.11 | -39.5% | COM NEW | 026874784 |
| ALL | Allstate Corp | 46 | $4,000 | 0.0% | $86.96 * | $94.20 | -10.0% | COM | 020002101 |
| KLAC | KLA Corp | 23 | $4,000 | 0.0% | $173.91 * | $155.73 | +17.4% | COM NEW | 482480100 |
| ALB | Albemarle Corp | 64 | $4,000 | 0.0% | $62.50 * | $61.60 | +17.3% | COM | 012653101 |
| — | TerraForm Power Inc | 225 | $4,000 | 0.0% | $17.78 | $13.33 | — | COM CL A | 88104R209 |
| BIP | Brookfield Infrastructure Partners LP | 112 | $4,000 | 0.0% | $35.71 | $44.64 | — | LP INT UNIT | G16252101 |
| AMTX | Aemetis Inc | 5,000 | $4,000 | 0.0% | $0.80 | $1.01 | -20.1% | COM NEW | 00770K202 |
| BRSL | International Game Technology PLC | 520 | $4,000 | 0.0% | $7.69 * | $7.17 | -12.1% | SHS USD | G4863A108 |
| TWLO | Twilio Inc | 15 | $3,000 | 0.0% | $200.00 * | $160.56 | +36.7% | CL A | 90138F102 |
| — | SVB Financial Group | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 78486Q101 |
| ROKU | Roku Inc | 28 | $3,000 | 0.0% | $107.14 * | $115.11 | +1.2% | COM CL A | 77543R102 |
| AKAM | Akamai Technologies Inc | 37 | $3,000 | 0.0% | $81.08 * | $87.43 | +22.5% | COM | 00971T101 |
| — | Healthcare Trust of America Inc | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | CL A NEW | 42225P501 |
| PGR | Progressive Corp | 39 | $3,000 | 0.0% | $76.92 * | $33.31 | +104.5% | COM | 743315103 |
| POST | Post Holdings Inc | 36 | $3,000 | 0.0% | $83.33 * | $68.42 | -16.2% | COM | 737446104 |
| UCO | ProShares Ultra Bloomberg Crude Oil | 120 | $3,000 | 0.0% | $25.00 * | $7.01 | +2.3% | ULTA BLMBG 2017 | 74347Y888 |
| — | Duke Realty Corp | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | COM NEW | 264411505 |
| VEA | Vanguard FTSE Developed Markets ETF | 81 | $3,000 | 0.0% | $37.04 * | $42.64 | -9.0% | FTSE DEV MKT ETF | 921943858 |
| FHI | Federated Hermes Inc | 155 | $3,000 | 0.0% | $19.35 * | $24.55 | -25.7% | CL B | 314211103 |
| ZNOG | Zion Oil & Gas Inc | 12,000 | $3,000 | 0.0% | $0.25 | $0.26 | +15.2% | COM | 989696109 |
| COF | Capital One Financial Corp | 63 | $3,000 | 0.0% | $47.62 * | $86.78 | -34.3% | COM | 14040H105 |
| WVVI | Willamette Valley Vineyards Inc | 500 | $3,000 | 0.0% | $6.00 | $7.01 | -13.8% | COM | 969136100 |
| EOG | EOG Resources Inc | 66 | $3,000 | 0.0% | $45.45 * | $55.80 | -29.9% | COM | 26875P101 |
| VLO | Valero Energy Corp | 56 | $3,000 | 0.0% | $53.57 * | $73.62 | -35.7% | COM | 91913Y100 |
| LEN | Lennar Corp | 51 | $3,000 | 0.0% | $58.82 * | $52.24 | +5.7% | CL A | 526057104 |
| — | Taubman Centers Inc | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 876664103 |
| MOH | Molina Healthcare Inc | 20 | $3,000 | 0.0% | $150.00 * | $133.82 | +33.0% | COM | 60855R100 |
| UAL | United Continental Holdings Inc | 100 | $3,000 | 0.0% | $30.00 * | $29.99 | +15.4% | COM | 910047109 |
| — | Moleculin Biotech Inc Com | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | COM | 60855D101 |
| RITM | New Residential Invt Corp Com New | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 64828T201 |
| FCX | Freeport-McMoRan Inc | 236 | $2,000 | 0.0% | $8.47 * | $9.79 | +10.6% | CL B | 35671D857 |
| IYH | iShares U.S. Healthcare ETF | 10 | $2,000 | 0.0% | $200.00 * | $40.38 | +6.8% | US HLTHCARE ETF | 464287762 |
| XLRE | Real Estate Select Sector SPDR | 80 | $2,000 | 0.0% | $25.00 * | $38.69 | -10.0% | RL EST SEL SEC | 81369Y860 |
| SDY | SPDR S&P Dividend ETF | 30 | $2,000 | 0.0% | $66.67 * | $98.20 | -7.1% | S&P DIVID ETF | 78464A763 |
| RACE | Ferrari NV | 17 | $2,000 | 0.0% | $117.65 * | $161.51 | +5.9% | COM | N3167Y103 |
| SNY | Sanofi | 51 | $2,000 | 0.0% | $39.22 * | $46.85 | +9.0% | SPONSORED ADR | 80105N105 |
| — | Nuveen Municipal Value | 252 | $2,000 | 0.0% | $7.94 | $10.18 | — | COM | 670928100 |
| AAL | American Airlines Group Inc | 195 | $2,000 | 0.0% | $10.26 * | $12.13 | +7.8% | COM | 02376R102 |
| — | Arconic Corp | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | COM | 03966V107 |
| PCB | PCB Bancorp | 200 | $2,000 | 0.0% | $10.00 * | $9.06 | +13.7% | COM | 69320M109 |
| — | Spirit Realty Capital Inc | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | COM NEW | 84860W300 |
| CMC | Commercial Metals Co | 105 | $2,000 | 0.0% | $19.05 | $18.29 | +2.3% | COM | 201723103 |
| XRX | Xerox Holdings Corp | 160 | $2,000 | 0.0% | $12.50 * | $34.97 | -56.3% | COM NEW | 98421M106 |
| — | Tilray Inc | 300 | $2,000 | 0.0% | $6.67 | $16.67 | — | COM CL 2 | 88688T100 |
| — | Prevail Therapeutics Inc | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 74140Y101 |
| JACK | Jack In The Box Inc | 35 | $2,000 | 0.0% | $57.14 * | $61.63 | +20.2% | COM | 466367109 |
| AES | The AES Corp | 184 | $2,000 | 0.0% | $10.87 * | $14.48 | -18.2% | COM | 00130H105 |
| VYX | NCR Corp | 157 | $2,000 | 0.0% | $12.74 * | $19.46 | -45.4% | COM | 62886E108 |
| CNC | Centene Corp | 44 | $2,000 | 0.0% | $45.45 * | $60.68 | +4.7% | COM | 15135B101 |
| FDN | First Trust Dow Jones Internet ETF | 15 | $2,000 | 0.0% | $133.33 * | $109.06 | +56.3% | DJ INTERNT IDX | 33733E302 |
| GEN | NortonLifeLock Inc | 144 | $2,000 | 0.0% | $13.89 * | $12.38 | +42.6% | COM | 668771108 |
| — | Nikola Corp | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 654110105 |
| HII | Huntington Ingalls Industries Inc | 12 | $2,000 | 0.0% | $166.67 * | $206.35 | -25.5% | COM | 446413106 |
| VFC | VF Corp | 20 | $1,000 | 0.0% | $50.00 * | $89.63 | -32.0% | COM | 918204108 |
| ON | ON Semiconductor Corp | 71 | $1,000 | 0.0% | $14.08 * | $19.56 | +1.3% | COM | 682189105 |
| ZION | Zions Bancorp NA | 48 | $1,000 | 0.0% | $20.83 * | $41.19 | -17.4% | COM | 989701107 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 22 | $1,000 | 0.0% | $45.45 * | $53.19 | +2.2% | MORTG-BACK SEC | 92206C771 |
| PPG | PPG Industries Inc | 14 | $1,000 | 0.0% | $71.43 * | $102.38 | -6.9% | COM | 693506107 |
| GL | Globe Life Inc | 26 | $1,000 | 0.0% | $38.46 * | $94.69 | -25.2% | COM | 37959E102 |
| H | Hyatt Hotels Corp | 31 | $1,000 | 0.0% | $32.26 * | $74.56 | -33.4% | COM CL A | 448579102 |
| — | Discovery Inc | 77 | $1,000 | 0.0% | $12.99 | $32.57 | — | COM SER A | 25470F104 |
| LHX | L3Harris Technologies Inc | 6 | $1,000 | 0.0% | $166.67 * | $180.55 | -15.9% | COM | 502431109 |
| CBNK | Capital Bancorp Inc/MD | 100 | $1,000 | 0.0% | $10.00 | $12.60 | -20.2% | COM | 139737100 |
| SON | Sonoco Products Co | 38 | $1,000 | 0.0% | $26.32 * | $40.46 | +6.0% | COM | 835495102 |
| TXT | Textron Inc | 60 | $1,000 | 0.0% | $16.67 * | $40.08 | -18.4% | COM | 883203101 |
| FLEX | Flex Ltd | 136 | $1,000 | 0.0% | $7.35 * | $8.65 | -10.7% | ORD | Y2573F102 |
| — | Fiat Chrysler Automobiles NV | 156 | $1,000 | 0.0% | $6.41 | $12.82 | — | SHS | N31738102 |
| IDV | iShares International Select Dividend | 44 | $1,000 | 0.0% | $22.73 * | $24.04 | +4.5% | INTL SEL DIV ETF | 464288448 |
| — | Viacomcbs Cl B Ord | 61 | $1,000 | 0.0% | $16.39 | — | — | CL B | 92556H206 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 75 | $1,000 | 0.0% | $13.33 * | $17.08 | -15.5% | HIG YLD EQ DIV | 46137V563 |
| VFF | Village Farms International Inc | 369 | $1,000 | 0.0% | $2.71 * | $4.23 | +13.3% | COM | 92707Y108 |
| SLV | iShares Silver Trust | 80 | $1,000 | 0.0% | $12.50 * | $16.20 | +5.0% | ISHARES | 46428Q109 |
| DGRO | iShares Core Dividend Growth ETF | 28 | $1,000 | 0.0% | $35.71 * | $36.36 | +3.4% | CORE DIV GRWTH | 46434V621 |
| — | Pioneer Natural Resources Co | 17 | $1,000 | 0.0% | $58.82 | $117.65 | — | COM | 723787107 |
| — | Perspecta Inc | 83 | $1,000 | 0.0% | $12.05 | $20.41 | — | COM | 715347100 |
| BKR | Baker Hughes Co | 129 | $1,000 | 0.0% | $7.75 * | $15.92 | -16.8% | CL A | 05722G100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 89 | $1,000 | 0.0% | $11.24 * | $40.21 | -59.1% | SHS | G66721104 |
| — | US Concrete Inc | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM NEW | 90333L201 |
| EBAY | eBay Inc | 23 | $1,000 | 0.0% | $43.48 * | $32.64 | +46.4% | COM | 278642103 |
| DAN | Dana Inc | 93 | $1,000 | 0.0% | $10.75 | $12.08 | -11.2% | COM | 235825205 |
| — | Bed Bath & Beyond Inc | 160 | $1,000 | 0.0% | $6.25 | — | — | COM | 075896100 |
| CUZ | Cousins Properties Inc | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM NEW | 222795502 |
| ADNT | Adient PLC | 69 | $1,000 | 0.0% | $14.49 * | $22.18 | -26.0% | ORD SHS | G0084W101 |
| PNR | Pentair PLC | 27 | $1,000 | 0.0% | $37.04 * | $38.80 | -9.1% | SHS | G7S00T104 |
| JLL | Jones Lang LaSalle Inc | 14 | $1,000 | 0.0% | $71.43 * | $150.17 | -31.1% | COM | 48020Q107 |
| NVT | nVent Electric PLC | 79 | $1,000 | 0.0% | $12.66 * | $20.73 | -18.4% | SHS | G6700G107 |
| RL | Ralph Lauren Corp Class A | 15 | $1,000 | 0.0% | $66.67 | $93.76 | -30.1% | CL A | 751212101 |
| HIMX | Himax Technologies Inc | 200 | $0 | 0.0% | $0.00 | $2.90 | +42.9% | SPONSORED ADR | 43289P106 |
| — | Biolase Inc | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| — | Mallinckrodt PLC | 8 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| KTB | Kontoor Brands Inc | 41 | $0 | 0.0% | $0.00 | $37.76 | -52.8% | COM | 50050N103 |
| AA | Alcoa Corp | 55 | $0 | 0.0% | $0.00 | $19.77 | -45.7% | COM | 013872106 |
| — | Brookfield Infrastructure Corp | 12 | $0 | 0.0% | $0.00 | — | — | COM SB VTG SHS A | 11275Q107 |
| — | American International Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| ARL | American Realty Investors Inc | 51 | $0 | 0.0% | $0.00 | $14.90 | -39.7% | COM | 029174109 |
| — | Pacific Ethanol Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69423U305 |
| PTON | Peloton Interactive Inc | 5 | $0 | 0.0% | $0.00 | $41.39 | +39.6% | CL A COM | 70614W100 |
| PIPR | Piper Sandler Cos | 12 | $0 | 0.0% | $0.00 | $77.47 | -23.6% | COM | 724078100 |
| REZI | Resideo Technologies Inc | 67 | $0 | 0.0% | $0.00 | $11.38 | +3.0% | COM | 76118Y104 |
| AVT | Avnet Inc | 33 | $0 | 0.0% | $0.00 | $35.15 | -31.1% | COM | 053807103 |
| ACLS | Axcelis Technologies Inc | 29 | $0 | 0.0% | $0.00 | $21.07 | +32.2% | COM NEW | 054540208 |
| THC | Tenet Healthcare Corp | 13 | $0 | 0.0% | $0.00 | $29.95 | -39.5% | COM NEW | 88033G407 |
| — | Tellurian Inc New | 600 | $0 | 0.0% | $0.00 | $6.67 | — | COM | 87968A104 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 62 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| CNDT | Conduent Inc | 40 | $0 | 0.0% | $0.00 | $6.26 | -61.8% | COM | 206787103 |
| PRGO | Perrigo Co PLC | 15 | $0 | 0.0% | $0.00 | $52.29 | +5.7% | SHS | G97822103 |
| RIG | Transocean Ltd | 26 | $0 | 0.0% | $0.00 | $5.15 | -64.5% | REG SHS | H8817H100 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 1 | $0 | 0.0% | $0.00 | $108.43 | -6.7% | BLOOMBERG BRCLYS | 78468R622 |
| FVD | First Trust Value Line Dividend ETF | 30 | $0 | 0.0% | $0.00 | $30.86 | -1.8% | SHS | 33734H106 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 9 | $0 | 0.0% | $0.00 | $36.79 | -5.2% | CONSMR STAPLES | 316092303 |
| — | Navios Maritime Containers LP | 1,000 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| XLV | Health Care Select Sector Spdr Fund | 5 | $0 | 0.0% | $0.00 | $96.15 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| TEX | Terex Corp | 41 | $0 | 0.0% | $0.00 | $22.64 | -17.1% | COM | 880779103 |
| — | Aegon NV | 224 | $0 | 0.0% | $0.00 | $4.46 | — | NY REGISTRY SHS | 007924103 |
| — | DIREXION WORK FROM HOME ETF | 15 | $0 | 0.0% | $0.00 | — | — | WORK FROM HOME | 25460G773 |
| DSI | iShares MSCI KLD 400 Social ETF | 1 | $0 | 0.0% | $0.00 | $57.45 | +2.7% | MSCI KLD400 SOC | 464288570 |
| — | Energous Corp | 100 | $0 | 0.0% | $0.00 | — | — | COM | 29272C103 |
| IEV | iShares Europe | 17 | $0 | 0.0% | $0.00 | $44.95 | -10.1% | EUROPE ETF | 464287861 |
| CURE | Direxion Daily Healthcare Bull 3X ETF | 13 | $0 | 0.0% | $0.00 | $61.10 | -11.1% | HEALTHCARE BUL | 25459Y876 |
| DELL | Dell Technologies Inc | 17 | $0 | 0.0% | $0.00 | $23.85 | +7.1% | CL C | 24703L202 |
| MDU | MDU Resources Group Inc | 19 | $0 | 0.0% | $0.00 | $9.10 | -21.0% | COM | 552690109 |
| — | Marathon Oil Corp | 130 | $0 | 0.0% | $0.00 | — | — | COM | 565849106 |
| FDL | First Trust Morningstar Div Leaders ETF | 12 | $0 | 0.0% | $0.00 | $28.84 | -12.1% | SHS | 336917109 |
| FUTY | Fidelity MSCI Utilities ETF | 9 | $0 | 0.0% | $0.00 | $41.61 | -12.4% | MSCI UTILS INDEX | 316092865 |
| — | T MOBILE US SUBSRTS | 53 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/27/2020 | 872590112 |
| EXPE | Expedia Inc | 12 | $0 | 0.0% | $0.00 | $115.73 | -29.5% | COM NEW | 30212P303 |
| PBW | Invesco WilderHill Clean Energy ETF | 5 | $0 | 0.0% | $0.00 | $30.56 | +32.9% | WILDERHIL CLAN | 46137V134 |
| DNOW | NOW Inc | 8 | $0 | 0.0% | $0.00 | $11.16 | -22.6% | COM | 67011P100 |
| MKL | Markel Corp | 1 | $0 | 0.0% | $0.00 | $1138.97 | -18.9% | COM | 570535104 |
| — | Micro Focus International PLC | 169 | $0 | 0.0% | $0.00 | $11.36 | — | SPON ADR NEW | 594837403 |
| XHR | Xenia Hotels & Resorts Inc | 62 | $0 | 0.0% | $0.00 | $16.13 | — | COM | 984017103 |
| HAL | Halliburton Co | 61 | $0 | 0.0% | $0.00 | $18.78 | -37.2% | COM | 406216101 |
| — | Nordstrom Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 655664100 |
| GTX | Garrett Motion Inc | 60 | $0 | 0.0% | $0.00 | $10.19 | -45.7% | COM | 366505105 |
| WAB | Westinghouse Air Brake Technologies Corp | 11 | $0 | 0.0% | $0.00 | $69.86 | -20.2% | COM | 929740108 |
| GT | Goodyear Tire & Rubber Co | 100 | $0 | 0.0% | $0.00 | $15.63 | -42.7% | COM | 382550101 |
| WSM | Williams-Sonoma Inc | 5 | $0 | 0.0% | $0.00 | $28.27 | +30.4% | COM | 969904101 |