Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $585M (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 | 1,008,857 | $76.16M | 13.0% | $75.49 | $55.11 | +37.0% | CORE S&P TTL STK | 464287150 |
| — | iShares Gold Trust | 2,923,496 | $52.59M | 9.0% | $17.99 | $16.50 | — | ISHARES | 464285105 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 733,295 | $42.78M | 7.3% | $58.34 | $57.52 | +1.4% | CORE MSCI TOTAL | 46432F834 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 428,435 | $26.05M | 4.5% | $60.81 | $61.00 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 388,609 | $20.52M | 3.5% | $52.80 | $51.20 | +3.1% | CORE MSCI EMKT | 46434G103 |
| AAPL | Apple Inc | 172,697 | $20M | 3.4% | $115.81 * | $87.87 | +28.1% | COM | 037833100 |
| MUB | iShares National Muni Bond ETF | 171,476 | $19.88M | 3.4% | $115.93 | $116.19 | -0.2% | NATIONAL MUN ETF | 464288414 |
| USMV | iShares Edge MSCI Min Vol USA | 305,069 | $19.44M | 3.3% | $63.73 | $58.45 | +9.0% | MSCI USA MIN VOL | 46429B697 |
| IJR | iShares Core S&P Small-Cap | 249,505 | $17.52M | 3.0% | $70.23 | $73.62 | -4.6% | CORE S&P SCP ETF | 464287804 |
| IWD | iShares Russell 1000 Value | 142,413 | $16.82M | 2.9% | $118.13 | $121.25 | -2.6% | RUS 1000 VAL ETF | 464287598 |
| IJH | iShares Core S&P Mid-Cap | 86,566 | $16.04M | 2.7% | $185.30 * | $37.28 | -0.6% | CORE S&P MCP ETF | 464287507 |
| IUSG | Ishares Core U S Growth Etf | 167,215 | $13.37M | 2.3% | $79.97 | $51.48 | +55.3% | CORE S&P US GWT | 464287671 |
| IUSV | iShares Core S&P US Value ETF | 203,661 | $11.06M | 1.9% | $54.29 | $52.39 | +3.6% | CORE S&P US VLU | 464287663 |
| MSFT | Microsoft Corp | 48,560 | $10.21M | 1.7% | $210.32 * | $113.45 | +77.4% | COM | 594918104 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 59,175 | $7.971M | 1.4% | $134.70 | $123.97 | +8.7% | IBOXX INV CP ETF | 464287242 |
| AMZN | Amazon.com Inc | 2,097 | $6.602M | 1.1% | $3148.31 * | $79.76 | +97.4% | COM | 023135106 |
| QQQ | Invesco QQQ Trust | 19,685 | $5.476M | 0.9% | $278.18 | $259.33 | +7.1% | UNIT SER 1 | 46090E103 |
| IVV | iShares Core S&P 500 | 12,232 | $4.11M | 0.7% | $336.00 | $288.99 | +16.3% | CORE S&P500 ETF | 464287200 |
| AGG | iShares Core US Aggregate Bond | 34,412 | $4.062M | 0.7% | $118.04 | $108.59 | +8.7% | CORE US AGGBD ET | 464287226 |
| BSV | Vanguard Short-Term Bond ETF | 47,568 | $3.95M | 0.7% | $83.04 | $82.73 | +0.4% | SHORT TRM BOND | 921937827 |
| PFE | Pfizer Inc | 100,376 | $3.683M | 0.6% | $36.69 * | $24.56 | +10.0% | COM | 717081103 |
| IEFA | iShares Core MSCI EAFE | 60,993 | $3.676M | 0.6% | $60.27 | $60.54 | -0.4% | CORE MSCI EAFE | 46432F842 |
| BUD | Anheuser-Busch InBev SA/NV | 64,670 | $3.484M | 0.6% | $53.87 | $65.06 | -17.2% | SPONSORED ADR | 03524A108 |
| VGT | Vanguard Information Technology ETF | 11,113 | $3.461M | 0.6% | $311.44 * | $28.57 | +36.3% | INF TECH ETF | 92204A702 |
| MMM | 3M Co | 20,072 | $3.215M | 0.5% | $160.17 * | $106.22 | +4.0% | COM | 88579Y101 |
| PEP | PepsiCo Inc | 23,193 | $3.214M | 0.5% | $138.58 * | $105.02 | +12.3% | COM | 713448108 |
| T | AT&T Inc | 111,306 | $3.173M | 0.5% | $28.51 * | $16.15 | -7.0% | COM | 00206R102 |
| F | Ford Motor Co | 468,900 | $3.122M | 0.5% | $6.66 * | $5.73 | -11.8% | COM | 345370860 |
| JPM | JPMorgan Chase & Co | 31,253 | $3.008M | 0.5% | $96.25 * | $79.28 | +5.7% | COM | 46625H100 |
| ABBV | AbbVie Inc | 33,588 | $2.942M | 0.5% | $87.59 * | $65.46 | +8.6% | COM | 00287Y109 |
| CVX | Chevron Corp | 39,749 | $2.861M | 0.5% | $71.98 * | $73.49 | -21.9% | COM | 166764100 |
| EMR | Emerson Electric Co | 41,974 | $2.752M | 0.5% | $65.56 * | $57.84 | +1.5% | COM | 291011104 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 27,771 | $2.66M | 0.5% | $95.78 | $87.15 | +9.9% | INT-TERM CORP | 92206C870 |
| ESGU | iShares ESG Aware MSCI USA ETF | 34,782 | $2.65M | 0.5% | $76.19 | $67.12 | +13.6% | ESG AWR MSCI USA | 46435G425 |
| IRM | Iron Mountain Inc | 96,706 | $2.649M | 0.5% | $27.39 * | $22.56 | -5.7% | COM | 46284V101 |
| ESGE | iShares ESG Aware MSCI EM ETF | 74,364 | $2.648M | 0.5% | $35.61 | $31.44 | +13.2% | ESG AWR MSCI EM | 46434G863 |
| GS | Goldman Sachs Group Inc | 12,991 | $2.61M | 0.4% | $200.91 * | $184.45 | -3.8% | COM | 38141G104 |
| MBB | iShares MBS | 22,131 | $2.443M | 0.4% | $110.39 | $105.89 | +4.3% | MBS ETF | 464288588 |
| GILD | Gilead Sciences Inc | 37,500 | $2.369M | 0.4% | $63.17 * | $55.16 | -6.5% | COM | 375558103 |
| IWB | iShares Russell 1000 | 12,489 | $2.337M | 0.4% | $187.12 | $128.45 | +45.7% | RUS 1000 ETF | 464287622 |
| — | Umpqua Holdings Corp | 219,072 | $2.326M | 0.4% | $10.62 | $11.46 | — | COM | 904214103 |
| META | Facebook Inc A | 8,885 | $2.326M | 0.4% | $261.79 | $144.03 | +80.6% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 15,369 | $2.288M | 0.4% | $148.87 * | $93.87 | +36.7% | COM | 478160104 |
| RTX | Raytheon Technologies Ord | 37,634 | $2.165M | 0.4% | $57.53 * | $54.26 | -6.1% | COM | 75513E101 |
| ICSH | iShares Ultra Short-Term Bond ETF | 42,598 | $2.154M | 0.4% | $50.57 | $50.51 | +0.1% | ULTR SH TRM BD | 46434V878 |
| VZ | Verizon Communications Inc | 36,097 | $2.147M | 0.4% | $59.48 * | $34.37 | +26.9% | COM | 92343V104 |
| TSLA | Tesla Motors Inc | 4,837 | $2.075M | 0.4% | $428.98 * | $100.07 | +42.9% | COM | 88160R101 |
| LLY | Eli Lilly and Co | 13,581 | $2.01M | 0.3% | $148.00 * | $76.52 | +82.6% | COM | 532457108 |
| SHY | iShares 1-3 Year Treasury Bond | 23,133 | $2.001M | 0.3% | $86.50 | $83.20 | +4.0% | 1 3 YR TREAS BD | 464287457 |
| CRM | Salesforce.com Inc | 7,489 | $1.882M | 0.3% | $251.30 | $96.75 | +156.6% | COM | 79466L302 |
| EFG | iShares MSCI EAFE Growth ETF | 20,832 | $1.872M | 0.3% | $89.86 | $78.10 | +15.1% | EAFE GRWTH ETF | 464288885 |
| GOVT | iShares US Treasury Bond | 66,710 | $1.864M | 0.3% | $27.94 | $26.83 | +4.2% | US TREAS BD ETF | 46429B267 |
| FREL | Fidelity MSCI Real Estate ETF | 79,010 | $1.856M | 0.3% | $23.49 | $25.36 | -7.4% | MSCI RL EST ETF | 316092857 |
| BA | Boeing Co | 11,172 | $1.846M | 0.3% | $165.23 | $204.20 | -19.1% | COM | 097023105 |
| VHT | Vanguard Health Care ETF | 8,866 | $1.808M | 0.3% | $203.93 | $181.55 | +12.4% | HEALTH CAR ETF | 92204A504 |
| GOOGL | Alphabet Inc A | 1,218 | $1.785M | 0.3% | $1465.52 * | $55.68 | +30.6% | CAP STK CL A | 02079K305 |
| AOR | iShares Core Growth Allocation ETF | 36,833 | $1.784M | 0.3% | $48.43 | $45.33 | +6.9% | GRWT ALLOCAT ETF | 464289867 |
| USB | US Bancorp | 48,457 | $1.757M | 0.3% | $36.26 * | $29.19 | -1.8% | COM NEW | 902973304 |
| TECL | Direxion Daily Technology Bull 3X ETF | 5,705 | $1.744M | 0.3% | $305.70 * | $17.55 | +74.3% | DLY TECH BULL 3X | 25459W102 |
| NKE | Nike Inc B | 13,652 | $1.717M | 0.3% | $125.77 * | $58.80 | +98.4% | CL B | 654106103 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 30,242 | $1.66M | 0.3% | $54.89 | $53.68 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| SBUX | Starbucks Corp | 19,112 | $1.642M | 0.3% | $85.91 * | $55.74 | +37.1% | COM | 855244109 |
| GOOG | Alphabet Inc C | 1,055 | $1.55M | 0.3% | $1469.19 * | $49.50 | +47.3% | CAP STK CL C | 02079K107 |
| CSCO | Cisco Systems Inc | 36,956 | $1.455M | 0.2% | $39.37 * | $32.91 | +1.8% | COM | 17275R102 |
| IVW | iShares S&P 500 Growth | 6,113 | $1.412M | 0.2% | $230.98 * | $32.52 | +77.7% | S&P 500 GRWT ETF | 464287309 |
| COST | Costco Wholesale Corp | 3,920 | $1.391M | 0.2% | $354.85 * | $240.08 | +36.1% | COM | 22160K105 |
| HD | The Home Depot Inc | 4,998 | $1.387M | 0.2% | $277.51 * | $144.06 | +69.7% | COM | 437076102 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 9,358 | $1.375M | 0.2% | $146.93 * | $56.93 | +29.1% | SBI CONS DISCR | 81369Y407 |
| OEF | iShares S&P 100 | 8,834 | $1.375M | 0.2% | $155.65 | $134.54 | +15.8% | S&P 100 ETF | 464287101 |
| XLC | Communication Services Sel Sect SPDRETF | 22,750 | $1.351M | 0.2% | $59.38 | $50.94 | +16.6% | COMMUNICATION | 81369Y852 |
| KO | Coca-Cola Co | 26,586 | $1.323M | 0.2% | $49.76 * | $40.39 | +4.3% | COM | 191216100 |
| XLF | Financial Select Sector SPDR ETF | 54,341 | $1.308M | 0.2% | $24.07 | $24.89 | -3.3% | SBI INT-FINL | 81369Y605 |
| V | Visa Inc Class A | 6,204 | $1.24M | 0.2% | $199.87 * | $131.76 | +46.1% | COM CL A | 92826C839 |
| UPS | United Parcel Service Inc Class B | 7,318 | $1.219M | 0.2% | $166.58 * | $84.09 | +60.2% | CL B | 911312106 |
| XLI | Industrial Select Sector SPDR ETF | 13,900 | $1.07M | 0.2% | $76.98 | $68.57 | +12.3% | SBI INT-INDS | 81369Y704 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 22,547 | $990K | 0.2% | $43.91 | $44.47 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| MRK | Merck & Co Inc | 11,809 | $986K | 0.2% | $83.50 * | $44.57 | +50.3% | COM | 58933Y105 |
| NWN | Northwest Natural Holding Co | 21,160 | $960K | 0.2% | $45.37 | $66.93 | -32.2% | COM | 66765N105 |
| DIS | Walt Disney Co | 7,718 | $957K | 0.2% | $124.00 * | $108.62 | +11.6% | COM DISNEY | 254687106 |
| — | ProShares Short S&P500 | 45,167 | $917K | 0.2% | $20.30 | $21.92 | — | SHORT S&P 500 NE | 74347B425 |
| VDC | Vanguard Consumer Staples ETF | 5,614 | $917K | 0.2% | $163.34 | $140.35 | +16.4% | CONSUM STP ETF | 92204A207 |
| CMCSA | Comcast Corp Class A | 19,335 | $894K | 0.2% | $46.24 * | $29.59 | +35.3% | CL A | 20030N101 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 7,447 | $876K | 0.1% | $117.63 | $108.81 | +8.2% | INTRM GOV CR ETF | 464288612 |
| VLUE | iShares MSCI USA Value Factor ETF | 11,803 | $870K | 0.1% | $73.71 | $69.70 | +5.9% | MSCI USA VALUE | 46432F388 |
| PM | Philip Morris International Inc | 11,287 | $860K | 0.1% | $76.19 * | $60.87 | -4.7% | COM | 718172109 |
| PG | Procter & Gamble Co | 6,186 | $859K | 0.1% | $138.86 * | $88.04 | +38.5% | COM | 742718109 |
| BMY | Bristol-Myers Squibb Company | 14,242 | $858K | 0.1% | $60.24 * | $42.22 | +15.3% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc B | 3,978 | $847K | 0.1% | $212.92 | $177.91 | +19.7% | CL B NEW | 084670702 |
| NFLX | Netflix Inc | 1,587 | $793K | 0.1% | $499.68 * | $22.77 | +119.6% | COM | 64110L106 |
| IYW | Ishares U S Technology Etf | 2,619 | $788K | 0.1% | $300.88 * | $45.84 | +64.2% | U.S. TECH ETF | 464287721 |
| TGT | Target Corp | 4,980 | $784K | 0.1% | $157.43 * | $67.68 | +101.6% | COM | 87612E106 |
| IXN | iShares Global Tech ETF | 2,946 | $776K | 0.1% | $263.41 * | $19.26 | +128.2% | GLOBAL TECH ETF | 464287291 |
| INTC | Intel Corp | 14,546 | $753K | 0.1% | $51.77 * | $33.58 | +38.4% | COM | 458140100 |
| IHI | iShares US Medical Devices | 2,493 | $747K | 0.1% | $299.64 * | $42.66 | +17.0% | U.S. MED DVC ETF | 464288810 |
| VIG | Vanguard Dividend Appreciation ETF | 4,862 | $628K | 0.1% | $129.16 | $112.59 | +14.3% | DIV APP ETF | 921908844 |
| MCD | McDonald's Corp | 2,858 | $627K | 0.1% | $219.38 * | $135.88 | +43.3% | COM | 580135101 |
| UNH | UnitedHealth Group Inc | 2,004 | $624K | 0.1% | $311.38 * | $209.12 | +36.9% | COM | 91324P102 |
| IBM | International Business Machines Corp | 5,093 | $619K | 0.1% | $121.54 * | $90.64 | +2.8% | COM | 459200101 |
| AVGO | Broadcom Inc Com | 1,689 | $615K | 0.1% | $364.12 * | $21.57 | +50.7% | COM | 11135F101 |
| ADBE | Adobe Systems Inc | 1,249 | $612K | 0.1% | $489.99 | $321.69 | +52.5% | COM | 00724F101 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 6,587 | $601K | 0.1% | $91.24 | $91.42 | -0.2% | INT RT HDG C B | 46431W705 |
| HON | Honeywell International Inc | 3,614 | $595K | 0.1% | $164.64 * | $97.18 | +43.5% | COM | 438516106 |
| KMB | Kimberly-Clark Corp | 3,999 | $594K | 0.1% | $148.54 * | $87.81 | +39.0% | COM | 494368103 |
| OTIS | OTIS Worldwide Corp-Wi | 9,466 | $590K | 0.1% | $62.33 * | $47.48 | +21.6% | COM | 68902V107 |
| CAT | Caterpillar Inc | 3,947 | $588K | 0.1% | $148.97 * | $118.84 | +13.4% | COM | 149123101 |
| CARR | Carrier Global Corp-Wi | 19,048 | $581K | 0.1% | $30.50 * | $17.13 | +66.2% | COM | 14448C104 |
| GLD | SPDR Gold Shares | 3,277 | $580K | 0.1% | $176.99 | $137.01 | +29.3% | GOLD SHS | 78463V107 |
| IYG | iShares US Financial Services ETF | 4,734 | $577K | 0.1% | $121.88 * | $39.62 | +2.7% | U.S. FIN SVC ETF | 464287770 |
| FTNT | Fortinet Inc | 4,873 | $574K | 0.1% | $117.79 * | $16.05 | +46.8% | COM | 34959E109 |
| PYPL | PayPal Holdings Inc | 2,858 | $563K | 0.1% | $196.99 | $60.38 | +225.6% | COM | 70450Y103 |
| TMO | Thermo Fisher Scientific Inc | 1,273 | $562K | 0.1% | $441.48 | $361.41 | +20.5% | COM | 883556102 |
| BX | Blackstone Group LP | 10,674 | $557K | 0.1% | $52.18 * | $39.41 | +10.4% | COM CL A | 09260D107 |
| LOW | Lowe's Companies Inc | 3,313 | $549K | 0.1% | $165.71 * | $119.19 | +26.5% | COM | 548661107 |
| BBBY | Overstock.com Inc | 7,500 | $544K | 0.1% | $72.53 | $8.40 | +764.9% | COM | 690370101 |
| ABT | Abbott Laboratories | 4,898 | $533K | 0.1% | $108.82 * | $60.44 | +64.0% | COM | 002824100 |
| SCHD | Schwab US Dividend Equity ETF | 9,356 | $517K | 0.1% | $55.26 * | $14.34 | +28.6% | US DIVIDEND EQ | 808524797 |
| XOM | Exxon Mobil Corp | 15,034 | $516K | 0.1% | $34.32 * | $53.59 | -48.9% | COM | 30231G102 |
| PAYX | Paychex Inc | 6,455 | $514K | 0.1% | $79.63 * | $61.32 | +12.1% | COM | 704326107 |
| MO | Altria Group Inc | 12,764 | $504K | 0.1% | $39.49 * | $31.93 | -19.7% | COM | 02209S103 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 4,924 | $502K | 0.1% | $101.95 | $101.73 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 9,609 | $495K | 0.1% | $51.51 | $49.69 | +3.7% | CORE 1 5 YR USD | 46432F859 |
| WMT | Wal-Mart Stores Inc | 3,538 | $495K | 0.1% | $139.91 * | $32.25 | +34.6% | COM | 931142103 |
| CCI | Crown Castle International Corp | 2,958 | $492K | 0.1% | $166.33 * | $86.93 | +50.7% | COM | 22822V101 |
| HSY | The Hershey Co | 3,423 | $490K | 0.1% | $143.15 * | $118.91 | +6.5% | COM | 427866108 |
| WFC | Wells Fargo & Co | 20,828 | $489K | 0.1% | $23.48 * | $41.16 | -49.3% | COM | 949746101 |
| IDXX | IDEXX Laboratories Inc | 1,245 | $489K | 0.1% | $392.77 | $209.07 | +88.0% | COM | 45168D104 |
| XLU | Utilities Select Sector SPDR ETF | 8,088 | $480K | 0.1% | $59.35 * | $29.03 | +2.3% | SBI INT-UTILS | 81369Y886 |
| FISV | Fiserv Inc | 4,595 | $473K | 0.1% | $102.94 | $103.03 | +0.0% | COM | 337738108 |
| NEAR | iShares Short Maturity Bond ETF | 9,412 | $471K | 0.1% | $50.04 | $49.82 | +0.6% | SHT MAT BD ETF | 46431W507 |
| LMT | Lockheed Martin Corp | 1,224 | $469K | 0.1% | $383.17 * | $276.67 | +19.9% | COM | 539830109 |
| BABA | Alibaba Group Holding Ltd ADR | 1,540 | $452K | 0.1% | $293.51 | $170.56 | +72.4% | SPONSORED ADS | 01609W102 |
| MS | Morgan Stanley | 9,341 | $451K | 0.1% | $48.28 * | $39.12 | +4.6% | COM NEW | 617446448 |
| NVDA | NVIDIA Corp | 811 | $439K | 0.1% | $541.31 * | $5.56 | +142.6% | COM | 67066G104 |
| AMGN | Amgen Inc | 1,719 | $436K | 0.1% | $253.64 * | $154.01 | +40.0% | COM | 031162100 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 15,163 | $400K | 0.1% | $26.38 | $26.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MAR | Marriott International Inc | 4,213 | $390K | 0.1% | $92.57 * | $71.76 | +24.4% | CL A | 571903202 |
| SJM | JM Smucker Co | 3,360 | $388K | 0.1% | $115.48 * | $93.42 | +4.0% | COM NEW | 832696405 |
| PANW | Palo Alto Networks Inc | 1,568 | $383K | 0.1% | $244.26 * | $30.14 | +35.3% | COM | 697435105 |
| — | ProShares UltraShort QQQ | 38,463 | $363K | 0.1% | $9.44 | $9.44 | — | ULTSHRT QQQ | 74347B243 |
| — | BlackRock Inc | 645 | $363K | 0.1% | $562.79 | $439.84 | — | COM | 09247X101 |
| MET | MetLife Inc | 9,757 | $362K | 0.1% | $37.10 * | $31.17 | +1.0% | COM | 59156R108 |
| VAW | Vanguard Materials ETF | 2,653 | $357K | 0.1% | $134.56 | $125.67 | +7.1% | MATERIALS ETF | 92204A801 |
| XYZ | Square Inc | 2,141 | $348K | 0.1% | $162.54 | $70.16 | +131.7% | CL A | 852234103 |
| AEP | American Electric Power Co Inc | 4,038 | $330K | 0.1% | $81.72 * | $65.19 | +3.6% | COM | 025537101 |
| VNQ | Vanguard REIT ETF | 4,159 | $328K | 0.1% | $78.87 | $77.92 | +1.3% | REAL ESTATE ETF | 922908553 |
| AZO | AutoZone Inc | 277 | $326K | 0.1% | $1176.90 | $1180.87 | -0.3% | COM | 053332102 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $320K | 0.1% | $320000.00 | $199512.94 | +60.4% | CL A | 084670108 |
| — | Amcor PLC | 28,892 | $319K | 0.1% | $11.04 * | $8.71 | +2.2% | ORD | G0250X107 |
| GIS | General Mills Inc | 5,145 | $317K | 0.1% | $61.61 * | $52.12 | -1.3% | COM | 370334104 |
| VTV | Vanguard Value ETF | 3,026 | $316K | 0.1% | $104.43 | $105.84 | -1.3% | VALUE ETF | 922908744 |
| CWT | California Water Service Group | 7,200 | $312K | 0.1% | $43.33 * | $33.60 | +15.5% | COM | 130788102 |
| DLR | Digital Realty Trust Inc | 2,115 | $310K | 0.1% | $146.57 * | $90.96 | +34.5% | COM | 253868103 |
| FAS | Direxion Daily Financial Bull 3X ETF | 9,121 | $308K | 0.1% | $33.77 | $55.12 | -38.6% | DLY FIN BULL NEW | 25459Y694 |
| AOM | iShares Core Moderate Allocation ETF | 7,484 | $307K | 0.1% | $41.02 | $38.59 | +6.4% | MODERT ALLOC ETF | 464289875 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,893 | $301K | 0.1% | $104.04 | $99.79 | +4.3% | 0-5 YR TIPS ETF | 46429B747 |
| BAC | Bank of America Corporation | 12,426 | $299K | 0.1% | $24.06 * | $19.60 | +8.2% | COM | 060505104 |
| MDLZ | Mondelez International Inc Class A | 4,946 | $285K | 0.0% | $57.62 * | $40.73 | +23.7% | CL A | 609207105 |
| IVE | iShares S&P 500 Value | 2,453 | $275K | 0.0% | $112.11 | $100.37 | +12.0% | S&P 500 VAL ETF | 464287408 |
| ORCL | Oracle Corp | 4,540 | $271K | 0.0% | $59.69 * | $47.84 | +15.9% | COM | 68389X105 |
| ETR | Entergy Corp | 2,725 | $268K | 0.0% | $98.35 * | $46.79 | -13.2% | COM | 29364G103 |
| FDS | FactSet Research Systems Inc | 784 | $262K | 0.0% | $334.18 * | $273.94 | +16.3% | COM | 303075105 |
| SNAP | Snap Inc Cl A | 10,050 | $262K | 0.0% | $26.07 | $9.63 | +171.1% | CL A | 83304A106 |
| ISRG | Intuitive Surgical Inc | 367 | $260K | 0.0% | $708.45 * | $186.72 | +26.7% | COM NEW | 46120E602 |
| XLP | Consumer Staples Select Sector SPDR ETF | 4,050 | $259K | 0.0% | $63.95 | $59.96 | +6.9% | SBI CONS STPLS | 81369Y308 |
| A | Agilent Technologies Inc | 2,479 | $250K | 0.0% | $100.85 * | $75.45 | +29.1% | COM | 00846U101 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 8,111 | $242K | 0.0% | $29.84 * | $24.73 | -39.5% | ENERGY | 81369Y506 |
| MDT | Medtronic PLC | 2,313 | $241K | 0.0% | $104.19 * | $80.76 | +11.1% | SHS | G5960L103 |
| ZS | Zscaler Inc | 1,710 | $240K | 0.0% | $140.35 | $52.17 | +169.7% | COM | 98980G102 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 1,462 | $238K | 0.0% | $162.79 | $149.05 | +9.5% | 20 YR TR BD ETF | 464287432 |
| AMT | American Tower Corp | 980 | $238K | 0.0% | $242.86 * | $127.88 | +62.3% | COM | 03027X100 |
| — | Cerner Corp | 3,258 | $236K | 0.0% | $72.44 | $68.35 | — | COM | 156782104 |
| DOCU | Docusign INC | 1,075 | $231K | 0.0% | $214.88 | $195.74 | +10.0% | COM | 256163106 |
| QCOM | QUALCOMM Inc | 1,922 | $226K | 0.0% | $117.59 * | $50.94 | +106.5% | COM | 747525103 |
| SWKS | Skyworks Solutions Inc | 1,495 | $217K | 0.0% | $145.15 * | $84.82 | +50.2% | COM | 83088M102 |
| SPY | SPDR S&P 500 ETF | 647 | $217K | 0.0% | $335.39 | $269.51 | +24.3% | TR UNIT | 78462F103 |
| EXPD | Expeditors International of Washington Inc | 2,400 | $217K | 0.0% | $90.42 * | $79.97 | +6.3% | COM | 302130109 |
| LNC | Lincoln National Corp | 6,857 | $214K | 0.0% | $31.21 * | $33.99 | -29.4% | COM | 534187109 |
| SMTC | Semtech Corp | 4,000 | $211K | 0.0% | $52.75 | $50.09 | +5.7% | COM | 816850101 |
| MU | Micron Technology Inc | 4,264 | $200K | 0.0% | $46.90 * | $47.45 | -3.4% | COM | 595112103 |
| — | Resonant Inc | 84,321 | $200K | 0.0% | $2.37 | $1.66 | — | COM | 76118L102 |
| KRE | SPDR S&P Regional Banking ETF | 5,584 | $199K | 0.0% | $35.64 | $51.79 | -31.1% | S&P REGL BKG | 78464A698 |
| MA | Mastercard Inc A | 589 | $199K | 0.0% | $337.86 * | $275.51 | +19.2% | CL A | 57636Q104 |
| INTU | Intuit Inc | 602 | $196K | 0.0% | $325.58 * | $256.55 | +23.0% | COM | 461202103 |
| ILMN | Illumina Inc | 634 | $195K | 0.0% | $307.57 * | $303.09 | -0.8% | COM | 452327109 |
| PRU | Prudential Financial Inc | 3,077 | $195K | 0.0% | $63.37 * | $66.93 | -26.5% | COM | 744320102 |
| LULU | Lululemon Athletica Inc | 592 | $194K | 0.0% | $327.70 | $257.45 | +27.9% | COM | 550021109 |
| AMLP | Alerian MLP ETF | 9,703 | $193K | 0.0% | $19.89 | $24.51 | -18.5% | ALERIAN MLP | 00162Q452 |
| WY | Weyerhaeuser Co | 6,744 | $192K | 0.0% | $28.47 * | $20.88 | +11.0% | COM NEW | 962166104 |
| SO | Southern Co | 3,500 | $189K | 0.0% | $54.00 * | $41.35 | +7.4% | COM | 842587107 |
| WM | Waste Management Inc | 1,641 | $185K | 0.0% | $112.74 * | $98.91 | +5.3% | COM | 94106L109 |
| IEX | IDEX Corp | 1,012 | $184K | 0.0% | $181.82 * | $150.29 | +13.8% | COM | 45167R104 |
| — | Twitter Inc | 4,090 | $182K | 0.0% | $44.50 | $18.51 | — | COM | 90184L102 |
| — | Marvell Technology Group Ltd | 4,559 | $180K | 0.0% | $39.48 | $26.61 | — | ORD | G5876H105 |
| DTD | WisdomTree US Total Dividend ETF | 1,893 | $177K | 0.0% | $93.50 * | $50.88 | -7.7% | US TOTAL DIVIDND | 97717W109 |
| LPX | Louisiana-Pacific Corp | 5,953 | $175K | 0.0% | $29.40 | $28.24 | +4.5% | COM | 546347105 |
| — | PacWest Bancorp | 10,129 | $173K | 0.0% | $17.08 | $19.64 | — | COM | 695263103 |
| RFIL | RF Industries Ltd | 38,633 | $171K | 0.0% | $4.43 | $6.70 | -33.7% | COM PAR $0.01 | 749552105 |
| AMAT | Applied Materials Inc | 2,850 | $169K | 0.0% | $59.30 * | $53.00 | +7.1% | COM | 038222105 |
| ECL | Ecolab Inc | 830 | $166K | 0.0% | $200.00 * | $177.67 | +6.3% | COM | 278865100 |
| BND | Vanguard Total Bond Market ETF | 1,871 | $165K | 0.0% | $88.19 | $85.12 | +3.6% | TOTAL BND MRKT | 921937835 |
| XYL | Xylem Inc | 1,955 | $164K | 0.0% | $83.89 * | $72.41 | +9.3% | COM | 98419M100 |
| SYK | Stryker Corp | 782 | $163K | 0.0% | $208.44 * | $188.94 | +4.5% | COM | 863667101 |
| VV | Vanguard Large-Cap ETF | 1,029 | $160K | 0.0% | $155.49 | $140.76 | +11.1% | LARGE CAP ETF | 922908637 |
| IYE | iShares U.S. Energy ETF | 10,033 | $160K | 0.0% | $15.95 | $23.99 | -33.5% | U.S. ENERGY ETF | 464287796 |
| IWF | iShares Russell 1000 Growth | 721 | $156K | 0.0% | $216.37 * | $41.75 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| TT | Trane Technologies PLC | 1,279 | $155K | 0.0% | $121.19 * | $82.03 | +38.2% | SHS | G8994E103 |
| AOA | iShares Core Aggressive Allocation ETF | 2,620 | $152K | 0.0% | $58.02 | $55.16 | +5.1% | AGGRES ALLOC ETF | 464289859 |
| AON | Aon PLC | 735 | $151K | 0.0% | $205.44 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| ITW | Illinois Tool Works Inc | 776 | $150K | 0.0% | $193.30 * | $115.36 | +48.3% | COM | 452308109 |
| IYR | iShares US Real Estate | 1,818 | $145K | 0.0% | $79.76 | $81.44 | -2.0% | U.S. REAL ES ETF | 464287739 |
| DHR | Danaher Corp | 661 | $142K | 0.0% | $214.83 * | $122.98 | +51.7% | COM | 235851102 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 2,518 | $142K | 0.0% | $56.39 | $54.33 | +4.0% | ESG AWR US AGRGT | 46435U549 |
| TXN | Texas Instruments Inc | 1,000 | $142K | 0.0% | $142.00 * | $58.79 | +109.2% | COM | 882508104 |
| HPQ | HP Inc | 7,296 | $139K | 0.0% | $19.05 * | $15.31 | +3.8% | COM | 40434L105 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 2,542 | $139K | 0.0% | $54.68 | $52.72 | +4.4% | TCW OPPORTUNIS | 33740F805 |
| SYY | Sysco Corp | 2,230 | $138K | 0.0% | $61.88 * | $65.55 | -17.7% | COM | 871829107 |
| SUSA | iShares MSCI USA ESG Select ETF | 924 | $135K | 0.0% | $146.10 * | $64.05 | +14.8% | MSCI USA ESG SLC | 464288802 |
| POR | Portland General Electric Co | 3,769 | $135K | 0.0% | $35.82 * | $42.62 | -32.9% | COM NEW | 736508847 |
| MDB | Mongodb Inc Cl A | 581 | $134K | 0.0% | $230.64 | $131.29 | +76.3% | CL A | 60937P106 |
| — | Lam Research Corp | 402 | $133K | 0.0% | $330.85 | $292.86 | — | COM | 512807108 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 589 | $131K | 0.0% | $222.41 | $248.60 | -9.9% | COM | 90384S303 |
| SYNA | Synaptics Inc | 1,600 | $128K | 0.0% | $80.00 | $52.69 | +52.6% | COM | 87157D109 |
| TNDM | Tandem Diabetes Care Inc | 1,125 | $127K | 0.0% | $112.89 | $64.36 | +76.4% | COM NEW | 875372203 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1,851 | $126K | 0.0% | $68.07 | $65.85 | +3.5% | MSCI EAFE MIN VL | 46429B689 |
| MSI | Motorola Solutions Inc | 796 | $125K | 0.0% | $157.04 * | $69.75 | +110.7% | COM NEW | 620076307 |
| UCON | First Trust TCW Unconstrained Pls Bd ETF | 4,650 | $121K | 0.0% | $26.02 | $25.77 | +1.8% | TCW UNCONSTRAI | 33740F888 |
| RXT | Rackspace Technology Inc | 6,300 | $121K | 0.0% | $19.21 | $18.30 | +5.4% | COM | 750102105 |
| KEYS | Keysight Technologies Inc | 1,221 | $120K | 0.0% | $98.28 | $102.35 | -3.5% | COM | 49338L103 |
| AWR | American States Water Co | 1,600 | $119K | 0.0% | $74.38 * | $78.64 | -14.2% | COM | 029899101 |
| CLX | Clorox Co | 567 | $119K | 0.0% | $209.88 * | $140.37 | +27.2% | COM | 189054109 |
| — | New York Community Bancorp Inc | 14,329 | $118K | 0.0% | $8.24 | $10.44 | — | COM | 649445103 |
| — | Walgreen Boots Alliance Inc Com | 3,304 | $118K | 0.0% | $35.71 | $45.54 | — | COM | 931427108 |
| ORLY | O'Reilly Automotive Inc | 245 | $112K | 0.0% | $457.14 * | $27.94 | +10.0% | COM | 67103H107 |
| — | Bunge Ltd | 2,450 | $111K | 0.0% | $45.31 | $45.31 | — | COM | G16962105 |
| UBSI | United Bankshares Inc | 5,029 | $109K | 0.0% | $21.67 | $38.56 | -44.3% | COM | 909907107 |
| DOV | Dover Corp | 1,008 | $109K | 0.0% | $108.13 * | $95.83 | +5.6% | COM | 260003108 |
| MIDD | The Middleby Corp | 1,208 | $108K | 0.0% | $89.40 | $72.05 | +24.5% | COM | 596278101 |
| — | WestRock Co | 3,115 | $108K | 0.0% | $34.67 | $32.41 | — | COM | 96145D105 |
| LUV | Southwest Airlines Co | 2,895 | $108K | 0.0% | $37.31 * | $46.70 | -25.3% | COM | 844741108 |
| ORI | Old Republic International Corp | 7,215 | $106K | 0.0% | $14.69 * | $13.20 | -29.2% | COM | 680223104 |
| FTSM | First Trust Enhanced Short Maturity ETF | 1,752 | $105K | 0.0% | $59.93 | $60.12 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| IYJ | iShares US Industrials | 632 | $105K | 0.0% | $166.14 * | $81.57 | +2.5% | US INDUSTRIALS | 464287754 |
| ET | Energy Transfer Equity LP | 19,302 | $104K | 0.0% | $5.39 | $7.73 | — | COM UT LTD PTN | 29273V100 |
| DVY | iShares Select Dividend | 1,255 | $102K | 0.0% | $81.27 | $103.00 | -20.8% | SELECT DIVID ETF | 464287168 |
| ZTS | Zoetis Inc | 616 | $101K | 0.0% | $163.96 * | $120.28 | +31.3% | CL A | 98978V103 |
| IYC | iShares US Consumer Services | 405 | $101K | 0.0% | $249.38 * | $55.50 | +12.6% | U.S. CNSM SV ETF | 464287580 |
| IAGG | iShares Core International Aggt Bd ETF | 1,831 | $101K | 0.0% | $55.16 | $51.96 | +7.1% | CORE INTL AGGR | 46435G672 |
| PAA | Plains All American Pipeline LP | 16,820 | $100K | 0.0% | $5.95 | $8.80 | — | UNIT LTD PARTN | 726503105 |
| ABBNY | ABB Ltd | 3,860 | $98,000 | 0.0% | $25.39 * | $20.56 | +18.8% | SPONSORED ADR | 000375204 |
| XEL | Xcel Energy Inc | 1,420 | $98,000 | 0.0% | $69.01 * | $52.50 | +11.4% | COM | 98389B100 |
| SWK | Stanley Black & Decker Inc | 600 | $97,000 | 0.0% | $161.67 * | $128.58 | +6.6% | COM | 854502101 |
| SIGA | SIGA Technologies Inc | 14,206 | $97,000 | 0.0% | $6.83 * | $4.91 | +2.4% | COM | 826917106 |
| ICE | Intercontinental Exchange Inc | 959 | $96,000 | 0.0% | $100.10 * | $85.74 | +9.1% | COM | 45866F104 |
| EL | The Estee Lauder Companies Inc Class A | 442 | $96,000 | 0.0% | $217.19 * | $176.08 | +15.1% | CL A | 518439104 |
| D | Dominion Resources Inc | 1,215 | $95,000 | 0.0% | $78.19 * | $62.41 | +0.7% | COM | 25746U109 |
| ADP | Automatic Data Processing Inc | 681 | $95,000 | 0.0% | $139.50 * | $141.60 | -11.7% | COM | 053015103 |
| — | Life Storage Inc Com | 900 | $94,000 | 0.0% | $104.44 | $107.78 | — | COM | 53223X107 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 1,700 | $93,000 | 0.0% | $54.71 | $49.69 | — | SPONSORED ADR | 046353108 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,569 | $93,000 | 0.0% | $36.20 | $35.99 | +1.0% | EURO STOXX 50 | 78463X202 |
| OC | Owens-Corning Inc | 1,341 | $92,000 | 0.0% | $68.61 | $64.02 | +7.5% | COM | 690742101 |
| UNM | Unum Group | 5,436 | $91,000 | 0.0% | $16.74 | $15.78 | +6.6% | COM | 91529Y106 |
| OLED | Universal Display Corp | 500 | $90,000 | 0.0% | $180.00 * | $179.87 | -4.0% | COM | 91347P105 |
| CVS | CVS Health Corp | 1,542 | $90,000 | 0.0% | $58.37 * | $69.12 | -28.8% | COM | 126650100 |
| GWW | W.W. Grainger Inc | 250 | $89,000 | 0.0% | $356.00 * | $294.38 | +14.2% | COM | 384802104 |
| GBCI | Glacier Bancorp Inc | 2,750 | $88,000 | 0.0% | $32.00 * | $33.18 | -18.5% | COM | 37637Q105 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 1,378 | $87,000 | 0.0% | $63.13 | $63.95 | -0.7% | ESG AW MSCI EAFE | 46435G516 |
| TIP | iShares TIPS Bond | 689 | $87,000 | 0.0% | $126.27 | $112.81 | +12.1% | TIPS BD ETF | 464287176 |
| NOC | Northrop Grumman Corp | 273 | $86,000 | 0.0% | $315.02 * | $313.49 | -7.7% | COM | 666807102 |
| BIV | Vanguard Intermediate-Term Bond ETF | 929 | $86,000 | 0.0% | $92.57 | $87.57 | +6.8% | INTERMED TERM | 921937819 |
| TREX | Trex Co Inc | 1,200 | $85,000 | 0.0% | $70.83 | $56.61 | +26.5% | COM | 89531P105 |
| — | DNP Select Income | 8,434 | $85,000 | 0.0% | $10.08 | $12.68 | — | COM | 23325P104 |
| HPE | Hewlett Packard Enterprise Co | 9,057 | $85,000 | 0.0% | $9.39 * | $12.28 | -34.8% | COM | 42824C109 |
| SRE | Sempra Energy | 709 | $84,000 | 0.0% | $118.48 * | $38.10 | +31.4% | COM | 816851109 |
| DUK | Duke Energy Corp | 948 | $83,000 | 0.0% | $87.55 * | $69.20 | +4.2% | COM NEW | 26441C204 |
| CME | CME Group Inc Class A | 488 | $81,000 | 0.0% | $165.98 * | $159.61 | -14.9% | COM | 12572Q105 |
| ADM | Archer-Daniels Midland Co | 1,750 | $81,000 | 0.0% | $46.29 * | $35.73 | +12.4% | COM | 039483102 |
| TJX | TJX Companies Inc | 1,465 | $81,000 | 0.0% | $55.29 * | $52.60 | -1.8% | COM | 872540109 |
| WTRG | Essential Utilities Inc | 2,000 | $80,000 | 0.0% | $40.00 | $47.18 | -14.7% | COM | 29670G102 |
| — | Linde plc | 325 | $77,000 | 0.0% | $236.92 | $212.63 | — | SHS | G5494J103 |
| LDOS | Leidos Holdings Inc | 855 | $76,000 | 0.0% | $88.89 * | $81.14 | +2.6% | COM | 525327102 |
| TD | Toronto Dominion Bk Ont Com New | 1,653 | $76,000 | 0.0% | $45.98 | $56.62 | -18.3% | COM NEW | 891160509 |
| KEY | KeyCorp | 6,442 | $76,000 | 0.0% | $11.80 * | $13.98 | -33.7% | COM | 493267108 |
| — | VMware Inc | 524 | $75,000 | 0.0% | $143.13 | $130.23 | — | CL A COM | 928563402 |
| DOW | Dow Inc | 1,588 | $74,000 | 0.0% | $46.60 * | $34.96 | +1.2% | COM | 260557103 |
| CRWD | CrowdStrike Holdings Inc | 532 | $73,000 | 0.0% | $137.22 | $59.68 | +130.1% | CL A | 22788C105 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 1,063 | $73,000 | 0.0% | $68.67 | $53.83 | +28.0% | BLMBRG BRC CNVRT | 78464A359 |
| C | Citigroup Inc | 1,672 | $72,000 | 0.0% | $43.06 * | $46.86 | -24.0% | COM NEW | 172967424 |
| — | Sirius XM Holdings Inc | 13,481 | $72,000 | 0.0% | $5.34 | $5.86 | — | COM | 82968B103 |
| WCN | Waste Connections Inc | 700 | $72,000 | 0.0% | $102.86 * | $87.05 | +15.1% | COM | 94106B101 |
| NG | Novagold Resources Inc | 5,900 | $70,000 | 0.0% | $11.86 | $8.22 | +44.6% | COM NEW | 66987E206 |
| FIDU | Fidelity MSCI Industrials ETF | 1,733 | $69,000 | 0.0% | $39.82 | $41.05 | -2.2% | MSCI INDL INDX | 316092709 |
| VTR | Ventas Inc | 1,625 | $68,000 | 0.0% | $41.85 * | $49.16 | -28.7% | COM | 92276F100 |
| SCHH | Schwab US REIT ETF | 1,935 | $68,000 | 0.0% | $35.14 * | $17.99 | -1.7% | US REIT ETF | 808524847 |
| AXP | American Express Co | 669 | $67,000 | 0.0% | $100.15 * | $60.64 | +54.4% | COM | 025816109 |
| — | Total Sa | 1,925 | $67,000 | 0.0% | $34.81 | $55.04 | — | SPONSORED ADS | 89151E109 |
| LEGR | First Trust Indxx Invtv Tnsctn&Prcs ETF | 2,168 | $67,000 | 0.0% | $30.90 | $30.51 | +2.7% | INDXX INOVTV ETF | 33741X201 |
| SHE | SPDR SSGA Gender Diversity ETF | 876 | $67,000 | 0.0% | $76.48 | $73.03 | +5.0% | SSGA GNDER ETF | 78468R747 |
| UNP | Union Pacific Corp | 344 | $67,000 | 0.0% | $194.77 * | $149.35 | +17.3% | COM | 907818108 |
| — | Nuance Communications Inc | 2,000 | $66,000 | 0.0% | $33.00 | $17.78 | — | COM | 67020Y100 |
| EFA | iShares MSCI EAFE | 1,047 | $66,000 | 0.0% | $63.04 | $69.53 | -8.5% | MSCI EAFE ETF | 464287465 |
| BGS | B&G Foods Inc | 2,310 | $65,000 | 0.0% | $28.14 * | $9.63 | +80.8% | COM | 05508R106 |
| KR | The Kroger Co | 1,932 | $65,000 | 0.0% | $33.64 * | $24.28 | +24.8% | COM | 501044101 |
| — | FireEye Inc | 5,315 | $65,000 | 0.0% | $12.23 | $14.23 | — | COM | 31816Q101 |
| ALK | Alaska Air Group Inc | 1,760 | $64,000 | 0.0% | $36.36 | $56.41 | -35.1% | COM | 011659109 |
| NEE | NextEra Energy Inc | 228 | $63,000 | 0.0% | $276.32 * | $58.28 | +4.3% | COM | 65339F101 |
| — | GlaxoSmithKline PLC ADR | 1,658 | $63,000 | 0.0% | $38.00 | $46.05 | — | SPONSORED ADR | 37733W105 |
| — | PIMCO Strategic Income | 9,750 | $63,000 | 0.0% | $6.46 | $9.15 | — | COM | 72200X104 |
| — | Canopy Growth Corp | 4,441 | $63,000 | 0.0% | $14.19 | $20.78 | — | COM | 138035100 |
| KMI | Kinder Morgan Inc P | 5,094 | $62,000 | 0.0% | $12.17 * | $13.83 | -34.8% | COM | 49456B101 |
| COLB | Columbia Banking System Inc | 2,579 | $61,000 | 0.0% | $23.65 * | $28.19 | -34.7% | COM | 197236102 |
| BANR | Banner Corp | 1,886 | $60,000 | 0.0% | $31.81 * | $38.58 | -30.6% | COM NEW | 06652V208 |
| TSEM | Tower Semiconductor Ltd | 3,300 | $60,000 | 0.0% | $18.18 | $20.82 | -12.5% | SHS NEW | M87915274 |
| EW | Edwards Lifesciences Corp | 756 | $60,000 | 0.0% | $79.37 | $72.83 | +9.6% | COM | 28176E108 |
| KMPR | Kemper Corp | 880 | $58,000 | 0.0% | $65.91 | $74.59 | -10.4% | COM | 488401100 |
| FDX | FedEx Corp | 232 | $58,000 | 0.0% | $250.00 * | $137.51 | +65.8% | COM | 31428X106 |
| CIEN | Ciena Corp | 1,450 | $57,000 | 0.0% | $39.31 | $38.10 | +4.2% | COM NEW | 171779309 |
| TTEK | Tetra Tech Inc | 600 | $57,000 | 0.0% | $95.00 * | $17.32 | +10.3% | COM | 88162G103 |
| FSK | FS KKR Capital Corp | 3,480 | $57,000 | 0.0% | $16.38 * | $6.35 | +20.4% | COM | 302635206 |
| GD | General Dynamics Corp | 415 | $57,000 | 0.0% | $137.35 * | $137.15 | -10.4% | COM | 369550108 |
| BMRC | Bank of Marin Bancorp | 2,000 | $57,000 | 0.0% | $28.50 * | $34.81 | -33.2% | COM | 063425102 |
| IWM | iShares Russell 2000 | 385 | $57,000 | 0.0% | $148.05 | $158.04 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| BBSI | Barrett Business Services Inc | 1,081 | $56,000 | 0.0% | $51.80 * | $11.45 | +7.2% | COM | 068463108 |
| KHC | The Kraft Heinz Co | 1,899 | $56,000 | 0.0% | $29.49 * | $22.48 | +4.3% | COM | 500754106 |
| DHI | D.R. Horton Inc | 751 | $56,000 | 0.0% | $74.57 * | $49.52 | +44.9% | COM | 23331A109 |
| IIPR | Innovative Industrial Properties Inc | 441 | $55,000 | 0.0% | $124.72 | $74.83 | — | COM | 45781V101 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 1,310 | $53,000 | 0.0% | $40.46 | $38.12 | +7.3% | PORTFOLI S&P1500 | 78464A805 |
| CALY | Callaway Golf Co | 2,801 | $53,000 | 0.0% | $18.92 | $17.22 | +11.2% | COM | 131193104 |
| IR | Ingersoll Rand Inc | 1,461 | $52,000 | 0.0% | $35.59 | $28.32 | +25.1% | COM | 45687V106 |
| JCI | Johnson Controls International PLC | 1,273 | $52,000 | 0.0% | $40.85 * | $37.10 | -0.5% | SHS | G51502105 |
| GAP | Gap Inc | 3,000 | $51,000 | 0.0% | $17.00 * | $9.40 | +49.3% | COM | 364760108 |
| PINS | Pinterest Inc | 1,250 | $51,000 | 0.0% | $40.80 | $20.04 | +107.1% | CL A | 72352L106 |
| IJK | iShares S&P Mid-Cap 400 Growth | 212 | $50,000 | 0.0% | $235.85 * | $57.31 | +4.3% | S&P MC 400GR ETF | 464287606 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 932 | $50,000 | 0.0% | $53.65 | $57.37 | -6.5% | S&P500 LOW VOL | 46138E354 |
| — | General Electric Co | 8,120 | $50,000 | 0.0% | $6.16 | $17.21 | — | COM | 369604103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,096 | $47,000 | 0.0% | $42.88 | $40.80 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| FNCL | Fidelity MSCI Financials ETF | 1,339 | $45,000 | 0.0% | $33.61 | $42.44 | -20.3% | MSCI FINLS IDX | 316092501 |
| ALLE | Allegion PLC | 457 | $45,000 | 0.0% | $98.47 * | $92.73 | -0.4% | ORD SHS | G0176J109 |
| YUM | Yum Brands Inc | 493 | $45,000 | 0.0% | $91.28 * | $87.37 | -5.2% | COM | 988498101 |
| TFC | Truist Finl Corp Com | 1,200 | $45,000 | 0.0% | $37.50 * | $40.89 | -27.1% | COM | 89832Q109 |
| PKG | Packaging Corp of America | 402 | $44,000 | 0.0% | $109.45 * | $80.20 | +16.3% | COM | 695156109 |
| AVY | Avery Dennison Corp | 351 | $44,000 | 0.0% | $125.36 * | $113.51 | +3.2% | COM | 053611109 |
| MAS | Masco Corp | 784 | $43,000 | 0.0% | $54.85 * | $41.05 | +22.4% | COM | 574599106 |
| PFG | Principal Financial Group Inc | 1,043 | $42,000 | 0.0% | $40.27 * | $43.18 | -23.0% | COM | 74251V102 |
| NWL | Newell Brands Inc | 2,500 | $42,000 | 0.0% | $16.80 * | $14.08 | -3.2% | COM | 651229106 |
| IPGP | IPG Photonics Corp | 250 | $42,000 | 0.0% | $168.00 | $139.20 | +22.1% | COM | 44980X109 |
| ED | Consolidated Edison Inc | 534 | $41,000 | 0.0% | $76.78 * | $69.01 | -6.6% | COM | 209115104 |
| BAX | Baxter International Inc | 504 | $40,000 | 0.0% | $79.37 * | $73.38 | -1.8% | COM | 071813109 |
| WABC | Westamerica Bancorp | 750 | $40,000 | 0.0% | $53.33 * | $53.22 | -15.0% | COM | 957090103 |
| FDN | First Trust Dow Jones Internet ETF | 216 | $40,000 | 0.0% | $185.19 | $179.30 | +5.0% | DJ INTERNT IDX | 33733E302 |
| FBIN | Fortune Brands Home & Security Inc | 456 | $39,000 | 0.0% | $85.53 * | $47.96 | +42.3% | COM | 34964C106 |
| — | Nikola Corp | 1,946 | $39,000 | 0.0% | $20.04 | $20.75 | — | COM | 654110105 |
| IAT | iShares US Regional Banks | 1,191 | $38,000 | 0.0% | $31.91 * | $42.79 | -23.5% | US REGNL BKS ETF | 464288778 |
| BIIB | Biogen Inc | 135 | $38,000 | 0.0% | $281.48 | $269.72 | +5.2% | COM | 09062X103 |
| — | Western Asset Global High Inc | 4,017 | $38,000 | 0.0% | $9.46 | $9.91 | — | COM | 95766B109 |
| VTI | Vanguard Total Stock Market ETF | 224 | $38,000 | 0.0% | $169.64 | $156.68 | +8.7% | TOTAL STK MKT | 922908769 |
| GUSH | Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF | 1,802 | $38,000 | 0.0% | $21.09 * | $112.18 | -95.2% | OIL GAS BL 2X SH | 25460G500 |
| AMD | Advanced Micro Devices Inc | 469 | $38,000 | 0.0% | $81.02 | $42.32 | +93.7% | COM | 007903107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 469 | $38,000 | 0.0% | $81.02 * | $77.84 | +6.4% | SHRT TRM CORP BD | 92206C409 |
| PPL | PPL Corp | 1,407 | $38,000 | 0.0% | $27.01 * | $25.54 | -13.4% | COM | 69351T106 |
| ERX | Direxion Daily Energy Bull 3X ETF | 4,043 | $37,000 | 0.0% | $9.15 * | $67.65 | -86.2% | DLY ENRGY BULL2X | 25460G609 |
| BSX | Boston Scientific Corp | 965 | $36,000 | 0.0% | $37.31 * | $41.84 | -8.7% | COM | 101137107 |
| CI | Cigna Corp | 217 | $36,000 | 0.0% | $165.90 * | $167.70 | -7.6% | COM | 125523100 |
| EPD | Enterprise Products Partners LP | 2,290 | $36,000 | 0.0% | $15.72 | $23.43 | — | COM | 293792107 |
| HRL | Hormel Foods Corp | 735 | $35,000 | 0.0% | $47.62 * | $36.38 | +15.4% | COM | 440452100 |
| DE | Deere & Co | 159 | $35,000 | 0.0% | $220.13 * | $134.24 | +54.2% | COM | 244199105 |
| PH | Parker Hannifin Corp | 177 | $35,000 | 0.0% | $197.74 * | $177.66 | +6.1% | COM | 701094104 |
| VOD | Vodafone Group PLC ADR | 2,674 | $35,000 | 0.0% | $13.09 * | $19.93 | -32.7% | SPONSORED ADR | 92857W308 |
| BDX | Becton, Dickinson and Co | 150 | $34,000 | 0.0% | $226.67 * | $226.44 | -7.8% | COM | 075887109 |
| O | Realty Income Corp | 559 | $34,000 | 0.0% | $60.82 * | $52.20 | -13.4% | COM | 756109104 |
| NNN | National Retail Properties Inc | 1,000 | $34,000 | 0.0% | $34.00 | $53.00 | — | COM | 637417106 |
| NVS | Novartis Ag | 400 | $34,000 | 0.0% | $85.00 * | $86.63 | +0.4% | SPONSORED ADR | 66987V109 |
| WDFC | WD-40 Co | 181 | $34,000 | 0.0% | $187.85 * | $166.00 | +4.8% | COM | 929236107 |
| DWM | WisdomTree International Equity ETF | 737 | $33,000 | 0.0% | $44.78 | $51.62 | -11.9% | INTL EQUITY FD | 97717W703 |
| TM | Toyota Motor Corporation Ads | 250 | $33,000 | 0.0% | $132.00 | $139.70 | -5.2% | SP ADR REP2COM | 892331307 |
| VXF | Vanguard Extended Market ETF | 258 | $33,000 | 0.0% | $127.91 | $120.77 | +7.4% | EXTEND MKT ETF | 922908652 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 305 | $33,000 | 0.0% | $108.20 * | $111.66 | -0.7% | JPMORGAN USD EMG | 464288281 |
| SCHA | Schwab US Small-Cap ETF | 478 | $32,000 | 0.0% | $66.95 * | $17.28 | -1.2% | US SML CAP ETF | 808524607 |
| FRCB | First Republic Bank | 295 | $32,000 | 0.0% | $108.47 | $105.74 | +1.6% | COM | 33616C100 |
| NGS | Natural Gas Services Group Inc | 3,820 | $32,000 | 0.0% | $8.38 | $11.66 | -28.3% | COM | 63886Q109 |
| GLW | Corning Inc | 965 | $31,000 | 0.0% | $32.12 * | $24.25 | +15.8% | COM | 219350105 |
| FE | FirstEnergy Corp | 1,098 | $31,000 | 0.0% | $28.23 * | $37.07 | -37.9% | COM | 337932107 |
| SLB | Schlumberger Ltd | 1,989 | $31,000 | 0.0% | $15.59 * | $30.72 | -54.8% | COM | 806857108 |
| AMP | Ameriprise Financial Inc | 207 | $31,000 | 0.0% | $149.76 * | $131.25 | +8.1% | COM | 03076C106 |
| VOO | Vanguard 500 ETF | 100 | $31,000 | 0.0% | $310.00 | $282.87 | +8.8% | S&P 500 ETF SHS | 922908363 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 148 | $31,000 | 0.0% | $209.46 * | $18.76 | +12.3% | S&P500 EQL TEC | 46137V282 |
| — | Nuveen Municipal 2021 Target Term | 3,156 | $30,000 | 0.0% | $9.51 | $9.51 | — | COM | 670687102 |
| — | Envestnet Inc | 400 | $30,000 | 0.0% | $75.00 | $67.50 | — | COM | 29404K106 |
| — | Hill-Rom Holdings Inc | 363 | $30,000 | 0.0% | $82.64 | $112.95 | — | COM | 431475102 |
| — | Western Asset Muni Defined Opp | 1,435 | $29,000 | 0.0% | $20.21 | $20.91 | — | COM | 95768A109 |
| — | Tiffany & Co | 256 | $29,000 | 0.0% | $113.28 | $132.81 | — | COM | 886547108 |
| PAYS | PaySign Inc | 5,000 | $28,000 | 0.0% | $5.60 | $10.51 | -45.9% | COM | 70451A104 |
| FIS | Fidelity National Information Services Inc | 192 | $28,000 | 0.0% | $145.83 * | $118.59 | +10.8% | COM | 31620M106 |
| ZBH | Zimmer Biomet Holdings Inc | 212 | $28,000 | 0.0% | $132.08 * | $131.26 | -3.5% | COM | 98956P102 |
| BP | BP PLC ADR | 1,612 | $28,000 | 0.0% | $17.37 | $37.97 | -54.0% | SPONSORED ADR | 055622104 |
| SAIC | Science Applications International Corp | 357 | $27,000 | 0.0% | $75.63 * | $83.64 | -6.2% | COM | 808625107 |
| CMI | Cummins Inc | 123 | $26,000 | 0.0% | $211.38 * | $151.07 | +23.1% | COM | 231021106 |
| MPC | Marathon Petroleum Corp | 908 | $26,000 | 0.0% | $28.63 * | $44.05 | -42.4% | COM | 56585A102 |
| EQNR | Equinor Asa Sponsored Adr | 1,824 | $25,000 | 0.0% | $13.71 * | $18.92 | -25.7% | SPONSORED ADR | 29446M102 |
| — | CyberArk Software Ltd | 247 | $25,000 | 0.0% | $101.21 | $107.28 | — | SHS | M2682V108 |
| TRV | The Travelers Companies Inc | 232 | $25,000 | 0.0% | $107.76 * | $94.70 | +2.7% | COM | 89417E109 |
| FAST | Fastenal Co | 575 | $25,000 | 0.0% | $43.48 * | $15.30 | +28.8% | COM | 311900104 |
| BEN | Franklin Resources Inc | 1,250 | $25,000 | 0.0% | $20.00 * | $20.04 | -21.1% | COM | 354613101 |
| LW | Lamb Weston Holdings Inc | 367 | $24,000 | 0.0% | $65.40 * | $73.51 | -17.3% | COM | 513272104 |
| — | Retail Properties of America Inc | 4,260 | $24,000 | 0.0% | $5.63 | $13.38 | — | CL A | 76131V202 |
| AN | AutoNation Inc | 471 | $24,000 | 0.0% | $50.96 * | $50.63 | +4.5% | COM | 05329W102 |
| CDP | Corporate Office Properties Trust | 960 | $23,000 | 0.0% | $23.96 | $29.17 | — | SH BEN INT | 22002T108 |
| TXNM | PNM Resources Inc | 550 | $22,000 | 0.0% | $40.00 * | $50.20 | -17.7% | COM | 69349H107 |
| WDC | Western Digital Corp | 618 | $22,000 | 0.0% | $35.60 * | $40.69 | -32.4% | COM | 958102105 |
| CAH | Cardinal Health Inc | 450 | $21,000 | 0.0% | $46.67 * | $43.62 | -5.5% | COM | 14149Y108 |
| GM | General Motors Co | 710 | $21,000 | 0.0% | $29.58 * | $34.32 | -16.8% | COM | 37045V100 |
| — | FS KKR CAPITAL CORP. II | 1,347 | $20,000 | 0.0% | $14.85 | $12.62 | — | COM | 35952V303 |
| ETN | Eaton Corp PLC | 200 | $20,000 | 0.0% | $100.00 * | $79.69 | +17.2% | SHS | G29183103 |
| IBB | iShares Nasdaq Biotechnology | 150 | $20,000 | 0.0% | $133.33 | $111.57 | +21.4% | NASDAQ BIOTECH | 464287556 |
| APD | Air Products & Chemicals Inc | 70 | $20,000 | 0.0% | $285.71 * | $157.30 | +66.5% | COM | 009158106 |
| SLV | iShares Silver Trust | 956 | $20,000 | 0.0% | $20.92 * | $22.18 | -2.5% | ISHARES | 46428Q109 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 226 | $19,000 | 0.0% | $84.07 | $84.87 | -1.1% | IBOXX HI YD ETF | 464288513 |
| NEM | Newmont Mining Corp | 306 | $19,000 | 0.0% | $62.09 * | $32.71 | +64.5% | COM | 651639106 |
| ASH | Ashland Global Holdings Inc | 277 | $19,000 | 0.0% | $68.59 * | $56.17 | +14.9% | COM | 044186104 |
| CB | Chubb Ltd | 169 | $19,000 | 0.0% | $112.43 * | $126.87 | -15.1% | COM | H1467J104 |
| — | BlackRock Enhanced Glbl Div Trust | 1,926 | $18,000 | 0.0% | $9.35 | $10.90 | — | COM | 092501105 |
| EA | Electronic Arts Inc | 141 | $18,000 | 0.0% | $127.66 | $96.52 | +31.4% | COM | 285512109 |
| DD | DuPont de Nemours Inc | 341 | $18,000 | 0.0% | $52.79 * | $22.43 | -6.4% | COM | 26614N102 |
| ZBRA | Zebra Technologies Corp | 68 | $17,000 | 0.0% | $250.00 | $233.98 | +7.9% | CL A | 989207105 |
| ARKK | ARK Innovation ETF | 192 | $17,000 | 0.0% | $88.54 * | $70.72 | +30.1% | INNOVATION ETF | 00214Q104 |
| PHO | Invesco Water Resources ETF | 435 | $17,000 | 0.0% | $39.08 | $37.09 | +7.0% | WATER RES ETF | 46137V142 |
| OGE | OGE Energy Corp | 600 | $17,000 | 0.0% | $28.33 * | $43.20 | -30.6% | COM | 670837103 |
| — | Calamos Strategic Total Return | 1,263 | $17,000 | 0.0% | $13.46 | $13.29 | — | COM SH BEN INT | 128125101 |
| — | AllianzGI Equity & Conv Inc | 679 | $16,000 | 0.0% | $23.56 | $22.09 | — | COM | 018829101 |
| — | Spectrum Pharmaceuticals Inc | 4,000 | $16,000 | 0.0% | $4.00 | $3.50 | — | COM | 84763A108 |
| SITE | Siteone Landscape Supply Inc com | 138 | $16,000 | 0.0% | $115.94 * | $84.81 | +43.8% | COM | 82982L103 |
| SCZ | iShares MSCI EAFE Small-Cap | 286 | $16,000 | 0.0% | $55.94 * | $54.20 | +8.8% | EAFE SML CP ETF | 464288273 |
| — | ProShares Short QQQ | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | SHORT QQQ NEW | 74347B714 |
| NOK | Nokia Oyj | 4,242 | $16,000 | 0.0% | $3.77 * | $3.93 | -0.6% | SPONSORED ADR | 654902204 |
| SYF | Synchrony Financial | 627 | $16,000 | 0.0% | $25.52 * | $30.73 | -24.7% | COM | 87165B103 |
| ITB | iShares US Home Construction | 288 | $16,000 | 0.0% | $55.56 | $44.62 | +27.0% | US HOME CONS ETF | 464288752 |
| IVZ | Invesco Ltd | 1,425 | $16,000 | 0.0% | $11.23 * | $12.93 | -29.1% | SHS | G491BT108 |
| IP | International Paper Co | 394 | $16,000 | 0.0% | $40.61 * | $30.86 | -0.9% | COM | 460146103 |
| CGW | Invesco S&P Global Water Index ETF | 400 | $16,000 | 0.0% | $40.00 * | $39.51 | +4.6% | S&P GBL WATER | 46138E263 |
| — | Royal Dutch Shell PLC | 650 | $16,000 | 0.0% | $24.62 | $66.34 | — | SPONS ADR A | 780259206 |
| WLY | John Wiley & Sons Inc | 500 | $15,000 | 0.0% | $30.00 * | $28.19 | -6.4% | CL A | 968223206 |
| XBTAX | BlackRock Long-Term Muni Adv | 1,291 | $15,000 | 0.0% | $11.62 | $12.01 | — | COM | 09250B103 |
| SKT | Tanger Factory Outlet Centers Inc | 2,500 | $15,000 | 0.0% | $6.00 | $5.47 | — | COM | 875465106 |
| DEO | Diageo PLC | 108 | $15,000 | 0.0% | $138.89 | $162.51 | -15.3% | SPON ADR NEW | 25243Q205 |
| COP | ConocoPhillips | 463 | $15,000 | 0.0% | $32.40 * | $47.16 | -42.5% | COM | 20825C104 |
| EMN | Eastman Chemical Co | 200 | $15,000 | 0.0% | $75.00 * | $61.58 | +5.8% | COM | 277432100 |
| AVNS | Avanos Medical Inc | 470 | $15,000 | 0.0% | $31.91 * | $36.21 | -8.3% | COM | 05350V106 |
| DAL | Delta Air Lines Inc | 458 | $14,000 | 0.0% | $30.57 * | $47.43 | -37.3% | COM NEW | 247361702 |
| UYG | ProShares Ultra Financials | 470 | $14,000 | 0.0% | $29.79 * | $27.87 | +10.9% | ULTRA FNCLS NEW | 74347X633 |
| PSEC | Prospect Capital Corp | 2,924 | $14,000 | 0.0% | $4.79 * | $3.01 | -12.7% | COM | 74348T102 |
| CHTR | Charter Communications Inc | 23 | $14,000 | 0.0% | $608.70 * | $244.69 | +155.2% | CL A | 16119P108 |
| DTE | DTE Energy Co | 125 | $14,000 | 0.0% | $112.00 * | $87.47 | -5.9% | COM | 233331107 |
| CCL | Carnival Corp | 987 | $14,000 | 0.0% | $14.18 * | $37.04 | -59.0% | UNIT 99/99/9999 | 143658300 |
| ZM | Zoom video communications-A | 31 | $14,000 | 0.0% | $451.61 * | $117.40 | +300.4% | CL A | 98980L101 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 128 | $14,000 | 0.0% | $109.38 * | $24.35 | -6.6% | FTSE RAFI 1000 | 46137V613 |
| KC | Kingsoft Cloud Hldgs Ltd Adr | 500 | $14,000 | 0.0% | $28.00 * | $34.17 | -13.6% | ADS | 49639K101 |
| VVV | Valvoline Inc | 762 | $14,000 | 0.0% | $18.37 * | $16.97 | +12.2% | COM | 92047W101 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 1,568 | $14,000 | 0.0% | $8.93 | $8.93 | +0.9% | SPONSORED ADS | 881624209 |
| MATX | Matson Inc | 363 | $14,000 | 0.0% | $38.57 * | $34.62 | +7.5% | COM | 57686G105 |
| — | Liberty All-Star Equity | 2,321 | $13,000 | 0.0% | $5.60 | $6.89 | — | SH BEN INT | 530158104 |
| NSC | Norfolk Southern Corp | 65 | $13,000 | 0.0% | $200.00 * | $165.56 | +16.0% | COM | 655844108 |
| STOK | Stoke Therapeutics Inc | 400 | $13,000 | 0.0% | $32.50 * | $24.71 | +35.5% | COM | 86150R107 |
| — | Redfin Corp | 280 | $13,000 | 0.0% | $46.43 | $17.86 | — | COM | 75737F108 |
| WU | The Western Union Co | 650 | $13,000 | 0.0% | $20.00 | $26.48 | — | COM | 959802109 |
| BCS | Barclays Plc Adr | 2,618 | $13,000 | 0.0% | $4.97 | $8.64 | -42.0% | ADR | 06738E204 |
| BMO | Bank Montreal Que Com | 231 | $13,000 | 0.0% | $56.28 * | $57.88 | -19.0% | COM | 063671101 |
| RY | Royal Bank of Canada | 188 | $13,000 | 0.0% | $69.15 | $78.49 | -10.6% | COM | 780087102 |
| — | Laboratory Corp of America Holdings | 67 | $12,000 | 0.0% | $179.10 | $166.67 | — | COM NEW | 50540R409 |
| — | ALLETE Inc | 238 | $12,000 | 0.0% | $50.42 | $79.83 | — | COM NEW | 018522300 |
| FTLS | First Trust Long/Short Equity ETF | 300 | $12,000 | 0.0% | $40.00 * | $39.97 | +6.5% | LNG/SHT EQUITY | 33739P103 |
| BNS | Bank of Nova Scotia | 300 | $12,000 | 0.0% | $40.00 * | $31.47 | -1.0% | COM | 064149107 |
| KSS | Kohl's Corp | 700 | $12,000 | 0.0% | $17.14 * | $50.84 | -63.6% | COM | 500255104 |
| EXC | Exelon Corp | 343 | $12,000 | 0.0% | $34.99 * | $27.57 | -23.2% | COM | 30161N101 |
| TTD | The Trade Desk Inc Com Cl A | 25 | $12,000 | 0.0% | $480.00 * | $24.53 | +111.5% | COM CL A | 88339J105 |
| CRNC | Cerence Inc | 250 | $12,000 | 0.0% | $48.00 | $16.42 | +197.5% | COM | 156727109 |
| MGA | Magna International Inc | 242 | $11,000 | 0.0% | $45.45 * | $44.42 | -12.8% | COM | 559222401 |
| PFF | iShares Preferred&Income Securities ETF | 310 | $11,000 | 0.0% | $35.48 * | $37.30 | -2.3% | PFD AND INCM SEC | 464288687 |
| — | DraftKings Inc | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM CL A | 26142R104 |
| — | Hanesbrands Inc | 741 | $11,000 | 0.0% | $14.84 | $13.82 | — | COM | 410345102 |
| VUG | Vanguard Growth ETF | 52 | $11,000 | 0.0% | $211.54 * | $28.88 | +31.4% | GROWTH ETF | 922908736 |
| HWM | Howmet Aerospace Inc | 703 | $11,000 | 0.0% | $15.65 * | $20.51 | -19.6% | COM | 443201108 |
| ALGN | Align Technology Inc | 35 | $11,000 | 0.0% | $314.29 * | $247.93 | +32.0% | COM | 016255101 |
| YUMC | Yum China Hldgs Inc Com | 213 | $11,000 | 0.0% | $51.64 * | $44.44 | +19.1% | COM | 98850P109 |
| INFY | Infosys Ltd | 800 | $11,000 | 0.0% | $13.75 | $10.06 | +37.3% | SPONSORED ADR | 456788108 |
| LITE | Lumentum Holdings Inc | 152 | $11,000 | 0.0% | $72.37 * | $76.04 | -1.2% | COM | 55024U109 |
| — | Aberdeen Asia-Pacific Income | 3,000 | $11,000 | 0.0% | $3.67 | $4.00 | — | COM | 003009107 |
| MFC | Manulife Financial Corp | 814 | $11,000 | 0.0% | $13.51 * | $18.94 | -26.6% | COM | 56501R106 |
| — | Nuveen Select TaxFree Income 2 | 768 | $11,000 | 0.0% | $14.32 | $14.32 | — | SH BEN INT | 67063C106 |
| MRNA | Moderna Inc | 162 | $11,000 | 0.0% | $67.90 * | $69.72 | +1.5% | COM | 60770K107 |
| STAA | STAAR Surgical Co | 200 | $11,000 | 0.0% | $55.00 * | $32.99 | +71.4% | COM PAR $0.01 | 852312305 |
| ES | Eversource Energy | 141 | $11,000 | 0.0% | $78.01 * | $66.48 | +3.1% | COM | 30040W108 |
| MPLX | MPLX LP Partnership Units | 702 | $11,000 | 0.0% | $15.67 | $24.22 | — | COM UNIT REP LTD | 55336V100 |
| — | Organovo Holdings Inc | 1,337 | $10,000 | 0.0% | $7.48 | $7.48 | — | COM NEW | 68620A203 |
| MCK | McKesson Corp | 73 | $10,000 | 0.0% | $136.99 * | $135.52 | +6.4% | COM | 58155Q103 |
| TAP | Molson Coors Brewing Co B | 310 | $10,000 | 0.0% | $32.26 * | $45.94 | -36.4% | CL B | 60871R209 |
| EIX | Edison International | 200 | $10,000 | 0.0% | $50.00 * | $53.74 | -24.9% | COM | 281020107 |
| PLD | Prologis Inc | 108 | $10,000 | 0.0% | $92.59 * | $74.69 | +16.4% | COM | 74340W103 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 261 | $10,000 | 0.0% | $38.31 * | $39.74 | -0.7% | BROAD USD HIGH | 46435U853 |
| CAG | Conagra Brands Inc | 291 | $10,000 | 0.0% | $34.36 * | $22.47 | +25.9% | COM | 205887102 |
| HMC | Honda Motor Co Ltd | 450 | $10,000 | 0.0% | $22.22 * | $27.85 | -14.9% | AMERN SHS | 438128308 |
| — | Lumen Technologies Inc | 1,070 | $10,000 | 0.0% | $9.35 | $12.71 | — | COM | 156700106 |
| SBNY | Signature Bank | 125 | $10,000 | 0.0% | $80.00 | $104.00 | — | COM | 82669G104 |
| VRP | Invesco Variable Rate Preferred ETF | 408 | $10,000 | 0.0% | $24.51 | $23.11 | +6.5% | VAR RATE PFD | 46138G870 |
| ADSK | Autodesk Inc | 45 | $10,000 | 0.0% | $222.22 * | $99.58 | +132.0% | COM | 052769106 |
| INMB | INmune Bio Inc | 1,000 | $10,000 | 0.0% | $10.00 * | $4.82 | +113.8% | COM | 45782T105 |
| — | Kitov Pharma Ltd | 2,450 | $10,000 | 0.0% | $4.08 | $4.08 | — | SPONSORD ADS NEW | 49803V206 |
| AAP | Advance Auto Parts Inc | 69 | $10,000 | 0.0% | $144.93 * | $127.87 | +6.5% | COM | 00751Y106 |
| PSX | Phillips 66 | 194 | $10,000 | 0.0% | $51.55 * | $87.36 | -51.9% | COM | 718546104 |
| — | ETFMG Prime Cyber Security ETF | 206 | $9,000 | 0.0% | $43.69 | $41.23 | — | PRIME CYBR SCRTY | 26924G201 |
| SHW | Sherwin-Williams Co | 14 | $9,000 | 0.0% | $642.86 * | $180.64 | +22.7% | COM | 824348106 |
| DEM | WisdomTree Emerging Markets High Div ETF | 262 | $9,000 | 0.0% | $34.35 * | $43.17 | -18.4% | EMER MKT HIGH FD | 97717W315 |
| — | PIMCO Income Strategy Fund | 926 | $9,000 | 0.0% | $9.72 | $11.88 | — | COM | 72201H108 |
| — | Gabelli Equity Trust | 1,828 | $9,000 | 0.0% | $4.92 | $6.02 | — | COM | 362397101 |
| TCOM | Trip.com Group Ltd | 296 | $9,000 | 0.0% | $30.41 * | $32.23 | -3.4% | ADS | 89677Q107 |
| CTVA | Corteva Inc com | 330 | $9,000 | 0.0% | $27.27 | $24.43 | +11.2% | COM | 22052L104 |
| DBX | Dropbox Inc | 451 | $8,000 | 0.0% | $17.74 * | $21.13 | -8.9% | CL A | 26210C104 |
| TRGP | Targa Resources Corp | 620 | $8,000 | 0.0% | $12.90 * | $33.34 | -62.1% | COM | 87612G101 |
| TDC | Teradata Corp | 357 | $8,000 | 0.0% | $22.41 | $27.81 | -18.4% | COM | 88076W103 |
| DGICA | Donegal Group Inc | 600 | $8,000 | 0.0% | $13.33 * | $11.13 | -1.0% | CL A | 257701201 |
| CSX | CSX Corp | 111 | $8,000 | 0.0% | $72.07 * | $21.78 | +10.8% | COM | 126408103 |
| LYG | Lloyds Banking Group PLC | 6,723 | $8,000 | 0.0% | $1.19 * | $3.02 | -57.0% | SPONSORED ADR | 539439109 |
| WELL | Welltower Inc Com | 150 | $8,000 | 0.0% | $53.33 * | $71.12 | -33.0% | COM | 95040Q104 |
| ARCC | Ares Capital Corp | 614 | $8,000 | 0.0% | $13.03 * | $10.31 | -16.8% | COM | 04010L103 |
| — | Activision Blizzard Inc | 100 | $8,000 | 0.0% | $80.00 | $55.00 | — | COM | 00507V109 |
| KBR | KBR Inc | 357 | $8,000 | 0.0% | $22.41 * | $20.39 | +3.6% | COM | 48242W106 |
| JBLU | JetBlue Airways Corp | 725 | $8,000 | 0.0% | $11.03 * | $18.58 | -39.0% | COM | 477143101 |
| — | Nuveen CA Muni Value | 768 | $8,000 | 0.0% | $10.42 | $10.42 | — | COM | 67062C107 |
| — | BlackRock Debt Strategies Fund | 858 | $8,000 | 0.0% | $9.32 | $10.49 | — | COM NEW | 09255R202 |
| — | PIMCO High Income | 1,500 | $8,000 | 0.0% | $5.33 | $7.33 | — | COM SHS | 722014107 |
| — | Nuveen Municipal Value | 697 | $7,000 | 0.0% | $10.04 | $10.09 | — | COM | 670928100 |
| — | United States Steel Corp | 1,000 | $7,000 | 0.0% | $7.00 | $11.00 | — | COM | 912909108 |
| TROW | T. Rowe Price Group Inc | 58 | $7,000 | 0.0% | $120.69 * | $91.51 | +11.9% | COM | 74144T108 |
| — | HEXO Corp | 11,000 | $7,000 | 0.0% | $0.64 | $0.69 | — | COM | 428304109 |
| DRI | Darden Restaurants Inc | 75 | $7,000 | 0.0% | $93.33 * | $95.83 | -10.5% | COM | 237194105 |
| EXI | iShares Global Industrials ETF | 81 | $7,000 | 0.0% | $86.42 * | $94.81 | -1.7% | GLOB INDSTRL ETF | 464288729 |
| ROST | Ross Stores Inc | 75 | $7,000 | 0.0% | $93.33 * | $105.92 | -16.7% | COM | 778296103 |
| ROK | Rockwell Automation Inc | 35 | $7,000 | 0.0% | $200.00 | $166.41 | +21.2% | COM | 773903109 |
| SCHW | Charles Schwab Corp | 206 | $7,000 | 0.0% | $33.98 | $42.06 | -19.6% | COM | 808513105 |
| — | VERICITY ORD | 652 | $6,000 | 0.0% | $9.20 | $9.20 | — | COM | 92347D100 |
| VB | Vanguard Small-Cap ETF | 44 | $6,000 | 0.0% | $136.36 * | $159.29 | -3.4% | SMALL CP ETF | 922908751 |
| RCL | Royal Caribbean Group | 100 | $6,000 | 0.0% | $60.00 * | $112.81 | -43.6% | COM | V7780T103 |
| KDP | Keurig Dr Pepper Inc | 238 | $6,000 | 0.0% | $25.21 * | $24.67 | -2.2% | COM | 49271V100 |
| — | Jacobs Engineering Group Inc | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | COM | 469814107 |
| ELV | Anthem Inc | 25 | $6,000 | 0.0% | $240.00 * | $121.36 | +106.2% | COM | 036752103 |
| TMUS | T-Mobile US Inc | 53 | $6,000 | 0.0% | $113.21 * | $92.61 | +19.3% | COM | 872590104 |
| FITB | Fifth Third Bancorp | 298 | $6,000 | 0.0% | $20.13 * | $22.92 | -24.5% | COM | 316773100 |
| HSBC | HSBC Holdings PLC ADR | 324 | $6,000 | 0.0% | $18.52 * | $37.92 | -48.4% | SPON ADR NEW | 404280406 |
| STZ | Constellation Brands Inc | 34 | $6,000 | 0.0% | $176.47 | $170.74 | +1.8% | CL A | 21036P108 |
| — | Brookfield Renewable Corp | 107 | $6,000 | 0.0% | $56.07 | $56.07 | — | CL A SUB VTG | 11284V105 |
| COLM | Columbia Sportswear Co | 75 | $6,000 | 0.0% | $80.00 | $87.69 | -7.9% | COM | 198516106 |
| IHE | iShares US Pharmaceuticals | 40 | $6,000 | 0.0% | $150.00 * | $49.29 | +10.6% | U.S. PHARMA ETF | 464288836 |
| SBRA | Sabra Health Care REIT Inc | 455 | $6,000 | 0.0% | $13.19 | $19.78 | — | COM | 78573L106 |
| MCHP | Microchip Technology Inc | 62 | $6,000 | 0.0% | $96.77 * | $42.98 | +7.8% | COM | 595017104 |
| CINF | Cincinnati Financial Corp | 79 | $6,000 | 0.0% | $75.95 * | $93.08 | -26.5% | COM | 172062101 |
| DXC | DXC Technology Co | 354 | $6,000 | 0.0% | $16.95 * | $31.33 | -43.0% | COM | 23355L106 |
| BWXT | Bwx Technologies Inc | 98 | $5,000 | 0.0% | $51.02 * | $55.04 | -4.1% | COM | 05605H100 |
| CABA | Cabaletta Bio Inc | 500 | $5,000 | 0.0% | $10.00 * | $11.49 | -5.7% | COM | 12674W109 |
| PUK | Prudential PLC | 178 | $5,000 | 0.0% | $28.09 | $36.37 | -21.4% | ADR | 74435K204 |
| — | Apollo Global Management Inc | 113 | $5,000 | 0.0% | $44.25 | $44.25 | — | COM CL A | 03768E105 |
| BIP | Brookfield Infrastructure Partners LP | 112 | $5,000 | 0.0% | $44.64 | $44.64 | — | LP INT UNIT | G16252101 |
| — | Schnitzer Steel Industries Inc | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | CL A | 806882106 |
| KIM | Kimco Realty Corp | 475 | $5,000 | 0.0% | $10.53 * | $15.92 | -43.5% | COM | 49446R109 |
| BRSL | International Game Technology PLC | 520 | $5,000 | 0.0% | $9.62 * | $7.17 | +10.0% | SHS USD | G4863A108 |
| ARKF | ARK Fintech Innovation ETF | 131 | $5,000 | 0.0% | $38.17 * | $37.12 | +6.8% | FINTECH INNOVA | 00214Q708 |
| ARKG | ARK Genomic Revolution ETF | 86 | $5,000 | 0.0% | $58.14 * | $58.60 | +8.7% | GENOMIC REV ETF | 00214Q302 |
| — | OrganiGram Holdings Inc | 5,000 | $5,000 | 0.0% | $1.00 | $2.40 | — | COM | 68620P101 |
| — | Cohen & Steers Closed-End Opp | 508 | $5,000 | 0.0% | $9.84 | $11.81 | — | COM | 19248P106 |
| NTNX | Nutanix Inc | 250 | $5,000 | 0.0% | $20.00 * | $22.86 | -3.0% | CL A | 67059N108 |
| — | 1Life Healthcare Ord | 192 | $5,000 | 0.0% | $26.04 | $15.63 | — | COM | 68269G107 |
| UAL | United Continental Holdings Inc | 150 | $5,000 | 0.0% | $33.33 * | $31.52 | +10.2% | COM | 910047109 |
| EQIX | Equinix Inc | 7 | $5,000 | 0.0% | $714.29 * | $501.45 | +37.2% | COM | 29444U700 |
| VFH | Vanguard Financials ETF | 83 | $4,000 | 0.0% | $48.19 * | $69.23 | -15.5% | FINANCIALS ETF | 92204A405 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 500 | $4,000 | 0.0% | $8.00 * | $9.50 | 0.0% | CL A | 69608A108 |
| TCBK | TriCo Bancshares | 188 | $4,000 | 0.0% | $21.28 * | $38.13 | -35.8% | COM | 896095106 |
| — | GW Pharmaceuticals PLC | 50 | $4,000 | 0.0% | $80.00 | $92.31 | — | ADS | 36197T103 |
| KLAC | KLA Corp | 23 | $4,000 | 0.0% | $173.91 * | $155.73 | +17.4% | COM NEW | 482480100 |
| — | Pixelworks Inc | 2,133 | $4,000 | 0.0% | $1.88 | $3.76 | — | COM NEW | 72581M305 |
| TRMB | Trimble Inc | 100 | $4,000 | 0.0% | $40.00 * | $39.78 | +22.4% | COM | 896239100 |
| HAS | Hasbro Inc | 60 | $4,000 | 0.0% | $66.67 | $82.22 | -18.3% | COM | 418056107 |
| — | SVB Financial Group | 18 | $4,000 | 0.0% | $222.22 | $166.67 | — | COM | 78486Q101 |
| COF | Capital One Financial Corp | 63 | $4,000 | 0.0% | $63.49 * | $86.78 | -24.4% | COM | 14040H105 |
| NRG | NRG Energy Inc | 142 | $4,000 | 0.0% | $28.17 * | $32.36 | -18.7% | COM NEW | 629377508 |
| HOG | Harley-Davidson Inc | 171 | $4,000 | 0.0% | $23.39 * | $37.23 | -34.1% | COM | 412822108 |
| ENB | Enbridge Inc Com | 158 | $4,000 | 0.0% | $25.32 * | $24.72 | -16.7% | COM | 29250N105 |
| LEN | Lennar Corp | 51 | $4,000 | 0.0% | $78.43 * | $52.24 | +40.4% | CL A | 526057104 |
| NVAX | Novavax Inc | 46 | $4,000 | 0.0% | $86.96 * | $121.82 | -11.1% | COM NEW | 670002401 |
| BHF | Brighthouse Finl Inc Com | 181 | $4,000 | 0.0% | $22.10 * | $39.36 | -31.6% | COM | 10922N103 |
| BOH | Bank of Hawaii Corp | 92 | $4,000 | 0.0% | $43.48 * | $68.79 | -41.2% | COM | 062540109 |
| ALL | Allstate Corp | 46 | $4,000 | 0.0% | $86.96 * | $94.20 | -12.1% | COM | 020002101 |
| AKAM | Akamai Technologies Inc | 37 | $4,000 | 0.0% | $108.11 * | $87.43 | +26.4% | COM | 00971T101 |
| CPA | Copa Holdings SA Class A | 80 | $4,000 | 0.0% | $50.00 * | $87.58 | -51.1% | CL A | P31076105 |
| — | Virtus Total Return Fund Inc. | 580 | $4,000 | 0.0% | $6.90 | $10.34 | — | COM | 92835W107 |
| VRTX | Vertex Pharmaceuticals Inc | 17 | $4,000 | 0.0% | $235.29 * | $271.12 | +0.4% | COM | 92532F100 |
| AIG | American International Group Inc | 147 | $4,000 | 0.0% | $27.21 * | $45.11 | -46.0% | COM NEW | 026874784 |
| RACE | Ferrari NV | 17 | $3,000 | 0.0% | $176.47 * | $161.51 | +14.0% | COM | N3167Y103 |
| — | Direxion Daily Regional Bnks Bull 3X ETF | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | DAILY RGNAL BULL | 25460G864 |
| XRX | Xerox Holdings Corp | 162 | $3,000 | 0.0% | $18.52 | $34.75 | -46.0% | COM NEW | 98421M106 |
| OMC | Omnicom Group Inc | 75 | $3,000 | 0.0% | $40.00 * | $62.52 | -34.2% | COM | 681919106 |
| — | Arconic Corp | 175 | $3,000 | 0.0% | $17.14 | $11.43 | — | COM | 03966V107 |
| POST | Post Holdings Inc | 36 | $3,000 | 0.0% | $83.33 * | $68.42 | -17.7% | COM | 737446104 |
| AES | The AES Corp | 184 | $3,000 | 0.0% | $16.30 * | $14.48 | +3.2% | COM | 00130H105 |
| VYX | NCR Corp | 157 | $3,000 | 0.0% | $19.11 * | $19.46 | -30.2% | COM | 62886E108 |
| WVVI | Willamette Valley Vineyards Inc | 500 | $3,000 | 0.0% | $6.00 * | $7.01 | -12.3% | COM | 969136100 |
| — | 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 | +141.9% | COM | 743315103 |
| MOH | Molina Healthcare Inc | 20 | $3,000 | 0.0% | $150.00 * | $133.82 | +36.8% | COM | 60855R100 |
| — | Taubman Centers Inc | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 876664103 |
| — | NantKwest Inc | 500 | $3,000 | 0.0% | $6.00 | $12.00 | — | COM | 63016Q102 |
| FCX | Freeport-McMoRan Inc | 236 | $3,000 | 0.0% | $12.71 * | $9.79 | +49.6% | CL B | 35671D857 |
| — | Duke Realty Corp | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | COM NEW | 264411505 |
| UCO | ProShares Ultra Bloomberg Crude Oil | 120 | $3,000 | 0.0% | $25.00 * | $7.01 | +1.5% | ULTA BLMBG 2017 | 74347Y888 |
| TWLO | Twilio Inc | 15 | $3,000 | 0.0% | $200.00 * | $160.56 | +53.9% | CL A | 90138F102 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | 120 | $3,000 | 0.0% | $25.00 * | $31.11 | +6.9% | PORTFLI INTRMDIT | 78464A672 |
| VEA | Vanguard FTSE Developed Markets ETF | 81 | $3,000 | 0.0% | $37.04 * | $42.64 | -4.1% | FTSE DEV MKT ETF | 921943858 |
| GEN | NortonLifeLock Inc | 144 | $3,000 | 0.0% | $20.83 * | $12.38 | +50.7% | COM | 668771108 |
| PSA | Public Storage | 11 | $2,000 | 0.0% | $181.82 * | $162.21 | +9.8% | COM | 74460D109 |
| IYH | iShares U.S. Healthcare ETF | 10 | $2,000 | 0.0% | $200.00 * | $40.38 | +12.5% | US HLTHCARE ETF | 464287762 |
| CC | The Chemours Co | 126 | $2,000 | 0.0% | $15.87 * | $11.46 | +51.0% | COM | 163851108 |
| SDY | SPDR S&P Dividend ETF | 30 | $2,000 | 0.0% | $66.67 * | $98.20 | -5.9% | S&P DIVID ETF | 78464A763 |
| — | Bed Bath & Beyond Inc | 160 | $2,000 | 0.0% | $12.50 | — | — | COM | 075896100 |
| EPR | EPR Properties | 109 | $2,000 | 0.0% | $18.35 | $65.57 | — | COM SH BEN INT | 26884U109 |
| EOG | EOG Resources Inc | 67 | $2,000 | 0.0% | $29.85 * | $55.49 | -49.6% | COM | 26875P101 |
| — | Spirit Realty Capital Inc | 79 | $2,000 | 0.0% | $25.32 | $25.64 | — | COM NEW | 84860W300 |
| SNY | Sanofi | 51 | $2,000 | 0.0% | $39.22 * | $46.85 | +7.1% | SPONSORED ADR | 80105N105 |
| GALT | Galectin Therapeutics Inc | 1,000 | $2,000 | 0.0% | $2.00 * | $2.80 | -4.7% | COM NEW | 363225202 |
| CNC | Centene Corp | 44 | $2,000 | 0.0% | $45.45 * | $60.68 | -3.9% | COM | 15135B101 |
| CMC | Commercial Metals Co | 105 | $2,000 | 0.0% | $19.05 * | $18.29 | +0.8% | COM | 201723103 |
| SPXL | Direxion Daily S&P500 Bull 3X ETF | 48 | $2,000 | 0.0% | $41.67 * | $56.56 | -6.9% | DRX S&P500BULL | 25459W862 |
| OXY | Occidental Petroleum Corp | 275 | $2,000 | 0.0% | $7.27 * | $35.33 | -73.3% | COM | 674599105 |
| ONEQ | Fidelity NASDAQ Composite Tr Stk ETF | 5 | $2,000 | 0.0% | $400.00 * | $42.56 | +2.0% | NDQ CP IDX TRK | 315912808 |
| VLO | Valero Energy Corp | 56 | $2,000 | 0.0% | $35.71 | $73.62 | -51.8% | COM | 91913Y100 |
| FVRR | Fiverr Intl Ltd Ord Shs | 15 | $2,000 | 0.0% | $133.33 * | $107.21 | +29.6% | ORD SHS | M4R82T106 |
| AAL | American Airlines Group Inc | 195 | $2,000 | 0.0% | $10.26 * | $12.13 | +1.3% | COM | 02376R102 |
| JACK | Jack In The Box Inc | 35 | $2,000 | 0.0% | $57.14 * | $61.63 | +28.7% | COM | 466367109 |
| GL | Globe Life Inc | 26 | $2,000 | 0.0% | $76.92 | $94.69 | -19.3% | COM | 37959E102 |
| — | Aurora Cannabis Inc | 445 | $2,000 | 0.0% | $4.49 | $12.16 | — | COM | 05156X884 |
| INGN | Inogen Inc | 100 | $2,000 | 0.0% | $20.00 * | $62.71 | -53.8% | COM | 45780L104 |
| — | Moleculin Biotech Inc Com | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | COM | 60855D101 |
| RITM | New Residential Invt Corp Com New | 303 | $2,000 | 0.0% | $6.60 | $6.67 | — | COM NEW | 64828T201 |
| XLRE | Real Estate Select Sector SPDR | 80 | $2,000 | 0.0% | $25.00 * | $38.69 | -8.8% | RL EST SEL SEC | 81369Y860 |
| TXT | Textron Inc | 60 | $2,000 | 0.0% | $33.33 * | $40.08 | -10.5% | COM | 883203101 |
| — | Prevail Therapeutics Inc | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 74140Y101 |
| PLUG | Plug Power Inc | 200 | $2,000 | 0.0% | $10.00 * | $11.02 | +21.7% | COM NEW | 72919P202 |
| SON | Sonoco Products Co | 38 | $1,000 | 0.0% | $26.32 * | $40.46 | +4.4% | COM | 835495102 |
| EXPE | Expedia Inc | 12 | $1,000 | 0.0% | $83.33 * | $115.73 | -21.4% | COM NEW | 30212P303 |
| VFC | VF Corp | 20 | $1,000 | 0.0% | $50.00 * | $89.63 | -21.6% | COM | 918204108 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 22 | $1,000 | 0.0% | $45.45 * | $53.19 | +2.0% | MORTG-BACK SEC | 92206C771 |
| PCB | PCB Bancorp | 200 | $1,000 | 0.0% | $5.00 * | $9.06 | -3.0% | COM | 69320M109 |
| — | Kayne Anderson MLP/Midstream | 370 | $1,000 | 0.0% | $2.70 | $11.13 | — | COM | 486606106 |
| CLDX | Celldex Therapeutics Inc | 90 | $1,000 | 0.0% | $11.11 * | $11.71 | +26.6% | COM NEW | 15117B202 |
| DELL | Dell Technologies Inc | 17 | $1,000 | 0.0% | $58.82 * | $23.85 | +31.9% | CL C | 24703L202 |
| EBAY | eBay Inc | 23 | $1,000 | 0.0% | $43.48 * | $32.64 | +45.8% | COM | 278642103 |
| BKR | Baker Hughes Co | 129 | $1,000 | 0.0% | $7.75 * | $15.92 | -27.4% | CL A | 05722G100 |
| — | Discovery Inc | 77 | $1,000 | 0.0% | $12.99 | $32.57 | — | COM SER A | 25470F104 |
| DGRO | iShares Core Dividend Growth ETF | 28 | $1,000 | 0.0% | $35.71 * | $36.36 | +9.4% | CORE DIV GRWTH | 46434V621 |
| IDV | iShares International Select Dividend | 45 | $1,000 | 0.0% | $22.22 * | $24.08 | +3.5% | INTL SEL DIV ETF | 464288448 |
| DAN | Dana Inc | 93 | $1,000 | 0.0% | $10.75 | $12.08 | -10.3% | COM | 235825205 |
| — | US Concrete Inc | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 90333L201 |
| LHX | L3Harris Technologies Inc | 6 | $1,000 | 0.0% | $166.67 * | $180.55 | -15.4% | COM | 502431109 |
| CUZ | Cousins Properties Inc | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM NEW | 222795502 |
| PEY | Invesco High Yield Eq Div Achiev ETF | 75 | $1,000 | 0.0% | $13.33 * | $17.08 | -15.9% | HIG YLD EQ DIV | 46137V563 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 89 | $1,000 | 0.0% | $11.24 * | $40.21 | -57.4% | SHS | G66721104 |
| NVT | nVent Electric PLC | 79 | $1,000 | 0.0% | $12.66 * | $20.73 | -22.2% | SHS | G6700G107 |
| PNR | Pentair PLC | 27 | $1,000 | 0.0% | $37.04 * | $38.80 | +10.0% | SHS | G7S00T104 |
| — | Fiat Chrysler Automobiles NV | 156 | $1,000 | 0.0% | $6.41 | $12.82 | — | SHS | N31738102 |
| FLEX | Flex Ltd | 136 | $1,000 | 0.0% | $7.35 * | $8.65 | -3.0% | ORD | Y2573F102 |
| — | Navios Maritime Containers LP | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM UNIT RP LP | Y62151108 |
| VFF | Village Farms International Inc | 369 | $1,000 | 0.0% | $2.71 * | $4.23 | +8.3% | COM | 92707Y108 |
| — | Viacomcbs Cl B Ord | 61 | $1,000 | 0.0% | $16.39 | — | — | CL B | 92556H206 |
| ZION | Zions Bancorp NA | 48 | $1,000 | 0.0% | $20.83 * | $41.19 | -29.1% | COM | 989701107 |
| HII | Huntington Ingalls Industries Inc | 12 | $1,000 | 0.0% | $83.33 * | $206.35 | -39.5% | COM | 446413106 |
| LI | Li auto inc | 110 | $1,000 | 0.0% | $9.09 * | $16.71 | +4.1% | SPONSORED ADS | 50202M102 |
| H | Hyatt Hotels Corp | 31 | $1,000 | 0.0% | $32.26 * | $74.56 | -29.3% | COM CL A | 448579102 |
| RL | Ralph Lauren Corp Class A | 15 | $1,000 | 0.0% | $66.67 * | $93.76 | -34.5% | CL A | 751212101 |
| JLL | Jones Lang LaSalle Inc | 14 | $1,000 | 0.0% | $71.43 * | $150.17 | -36.3% | COM | 48020Q107 |
| JD | JD.com Inc ADR | 15 | $1,000 | 0.0% | $66.67 * | $69.48 | +11.7% | SPON ADR CL A | 47215P106 |
| — | Pioneer Natural Resources Co | 17 | $1,000 | 0.0% | $58.82 | $117.65 | — | COM | 723787107 |
| MIDU | Direxion Daily Mid Cap Bull 3X ETF | 58 | $1,000 | 0.0% | $17.24 * | $32.47 | -33.2% | DLY MIDCAP ETF3X | 25459W730 |
| TNA | Direxion Daily Small Cap Bull 3X ETF | 40 | $1,000 | 0.0% | $25.00 * | $41.43 | -26.1% | DLY SMCAP BULL3X | 25459W847 |
| — | Perspecta Inc | 83 | $1,000 | 0.0% | $12.05 | $20.41 | — | COM | 715347100 |
| PPG | PPG Industries Inc | 14 | $1,000 | 0.0% | $71.43 * | $102.38 | +7.6% | COM | 693506107 |
| ON | ON Semiconductor Corp | 71 | $1,000 | 0.0% | $14.08 * | $19.56 | +10.9% | COM | 682189105 |
| ODFL | Old Dominion Freight Line Inc | 7 | $1,000 | 0.0% | $142.86 * | $91.53 | -3.6% | COM | 679580100 |
| — | American International Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | Mallinckrodt PLC | 8 | $0 | 0.0% | $0.00 | — | — | SHS | G5785G107 |
| PBW | Invesco WilderHill Clean Energy ETF | 5 | $0 | 0.0% | $0.00 | $30.56 | +98.9% | WILDERHIL CLAN | 46137V134 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 9 | $0 | 0.0% | $0.00 | $36.79 | +3.7% | CONSMR STAPLES | 316092303 |
| ACLS | Axcelis Technologies Inc | 29 | $0 | 0.0% | $0.00 | $21.07 | +4.4% | COM NEW | 054540208 |
| CURE | Direxion Daily Healthcare Bull 3X ETF | 13 | $0 | 0.0% | $0.00 | $61.10 | +3.2% | HEALTHCARE BUL | 25459Y876 |
| AA | Alcoa Corp | 55 | $0 | 0.0% | $0.00 | $19.77 | -43.8% | COM | 013872106 |
| ARL | American Realty Investors Inc | 51 | $0 | 0.0% | $0.00 | $14.90 | -39.1% | COM | 029174109 |
| — | Direxion Work From Home ETF | 15 | $0 | 0.0% | $0.00 | — | — | WORK FROM HOME | 25460G773 |
| RIG | Transocean Ltd | 26 | $0 | 0.0% | $0.00 | $5.15 | -84.3% | REG SHS | H8817H100 |
| PRGO | Perrigo Co PLC | 15 | $0 | 0.0% | $0.00 | $52.29 | -12.2% | SHS | G97822103 |
| FVD | First Trust Value Line Dividend ETF | 30 | $0 | 0.0% | $0.00 | $30.86 | +1.9% | SHS | 33734H106 |
| KTB | Kontoor Brands Inc | 2 | $0 | 0.0% | $0.00 | $37.76 | -35.9% | COM | 50050N103 |
| WSM | Williams-Sonoma Inc | 5 | $0 | 0.0% | $0.00 | $28.27 | +44.6% | COM | 969904101 |
| AVT | Avnet Inc | 33 | $0 | 0.0% | $0.00 | $35.15 | -35.6% | COM | 053807103 |
| XHR | Xenia Hotels & Resorts Inc | 62 | $0 | 0.0% | $0.00 | $16.13 | — | COM | 984017103 |
| ADNT | Adient PLC | 55 | $0 | 0.0% | $0.00 | $22.18 | -21.9% | ORD SHS | G0084W101 |
| HIMX | Himax Technologies Inc | 200 | $0 | 0.0% | $0.00 | $2.90 | +22.8% | SPONSORED ADR | 43289P106 |
| PIPR | Piper Sandler Cos | 12 | $0 | 0.0% | $0.00 | $77.47 | -5.8% | COM | 724078100 |
| — | Aegon NV | 224 | $0 | 0.0% | $0.00 | $4.46 | — | NY REGISTRY SHS | 007924103 |
| FDL | First Trust Morningstar Div Leaders ETF | 12 | $0 | 0.0% | $0.00 | $28.84 | -9.6% | SHS | 336917109 |
| FUTY | Fidelity MSCI Utilities ETF | 9 | $0 | 0.0% | $0.00 | $41.61 | -8.8% | MSCI UTILS INDEX | 316092865 |
| — | Energous Corp | 100 | $0 | 0.0% | $0.00 | — | — | COM | 29272C103 |
| — | Biolase Inc | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 62 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| DSI | iShares MSCI KLD 400 Social ETF | 1 | $0 | 0.0% | $0.00 | $57.45 | +11.4% | MSCI KLD400 SOC | 464288570 |
| IEV | iShares Europe | 17 | $0 | 0.0% | $0.00 | $44.95 | -6.9% | EUROPE ETF | 464287861 |
| — | Micro Focus International PLC | 169 | $0 | 0.0% | $0.00 | $11.36 | — | SPON ADR NEW | 594837403 |
| MKL | Markel Corp | 1 | $0 | 0.0% | $0.00 | $1138.97 | -14.5% | COM | 570535104 |
| — | Marathon Oil Corp | 130 | $0 | 0.0% | $0.00 | — | — | COM | 565849106 |
| CBNK | Capital Bancorp Inc/MD | 100 | $0 | 0.0% | $0.00 | $12.60 | -29.4% | COM | 139737100 |
| HAL | Halliburton Co | 61 | $0 | 0.0% | $0.00 | $18.78 | -41.5% | COM | 406216101 |
| ROKU | Roku Inc | 5 | $0 | 0.0% | $0.00 | $115.11 | +64.0% | COM CL A | 77543R102 |
| — | The Container Store Group Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 210751103 |
| MDU | MDU Resources Group Inc | 19 | $0 | 0.0% | $0.00 | $9.10 | -19.2% | COM | 552690109 |
| REZI | Resideo Technologies Inc | 55 | $0 | 0.0% | $0.00 | $11.38 | -3.4% | COM | 76118Y104 |
| — | Tellurian Inc New | 600 | $0 | 0.0% | $0.00 | $6.67 | — | COM | 87968A104 |
| THC | Tenet Healthcare Corp | 13 | $0 | 0.0% | $0.00 | $29.95 | -18.2% | COM NEW | 88033G407 |
| CNDT | Conduent Inc | 40 | $0 | 0.0% | $0.00 | $6.26 | -49.2% | COM | 206787103 |
| GT | Goodyear Tire & Rubber Co | 100 | $0 | 0.0% | $0.00 | $15.63 | -50.9% | COM | 382550101 |
| — | Nordstrom Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 655664100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 51 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| JNK | SPDR Blmbg Barclays High Yield Bd ETF | 1 | $0 | 0.0% | $0.00 | $108.43 | -3.8% | BLOOMBERG BRCLYS | 78468R622 |
| PTON | Peloton Interactive Inc | 10 | $0 | 0.0% | $0.00 | $57.48 | +72.7% | CL A COM | 70614W100 |
| — | Pacific Ethanol Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69423U305 |
| TEX | Terex Corp | 41 | $0 | 0.0% | $0.00 | $22.64 | -14.5% | COM | 880779103 |
| WAB | Westinghouse Air Brake Technologies Corp | 10 | $0 | 0.0% | $0.00 | $69.86 | -14.1% | COM | 929740108 |
| TAK | Takeda Pharmaceutical Co Ltd | 45 | $0 | 0.0% | $0.00 | $19.13 | -6.8% | SPONSORED ADS | 874060205 |
| DNOW | NOW Inc | 8 | $0 | 0.0% | $0.00 | $11.16 | -59.3% | COM | 67011P100 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 5 | $0 | 0.0% | $0.00 | $96.15 | +9.7% | SBI HEALTHCARE | 81369Y209 |