CIK: 0001665642 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $200,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 197,234 | $40,766 | 20.3% | $127.43 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 239,922 | $21,291 | 10.6% | $56.25 | +18.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 257,990 | $13,199 | 6.6% | $30.48 | -0.2% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 184,856 | $11,217 | 5.6% | $45.82 | — | ALLWRLD EX US | 922042775 |
| ESGV | VANGUARD WORLD FD | 114,812 | $8,467 | 4.2% | $73.75 | — | ESG US STK ETF | 921910733 |
| SCHD | SCHWAB STRATEGIC TR | 76,328 | $5,566 | 2.8% | $48.53 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 87,493 | $4,223 | 2.1% | $34.04 | — | CORE DIV GRWTH | 46434V621 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,413 | $3,681 | 1.8% | $269.79 | — | S&P 500 TOP 50 | 46137V233 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,930 | $3,020 | 1.5% | $51.37 | — | FTSE EUROPE ETF | 922042874 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 34,823 | $2,837 | 1.4% | $44.60 | — | S&P 500 GARP ETF | 46137V431 |
| USMV | ISHARES TR | 36,463 | $2,523 | 1.3% | $54.16 | — | MSCI USA MIN VOL | 46429B697 |
| HYGV | FLEXSHARES TR | 50,881 | $2,520 | 1.3% | $46.25 | — | HIG YLD VL ETF | 33939L662 |
| IWV | ISHARES TR | 9,794 | $2,323 | 1.2% | $157.07 | — | RUSSELL 3000 ETF | 464287689 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 77,087 | $2,251 | 1.1% | $22.59 | — | S&P INTL QULTY | 46138E214 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49,472 | $2,193 | 1.1% | $41.58 | — | S&P500 QUALITY | 46137V241 |
| FNDX | SCHWAB STRATEGIC TR | 42,058 | $2,173 | 1.1% | $37.63 | — | SCHWAB FDT US LG | 808524771 |
| XT | ISHARES TR | 36,552 | $2,165 | 1.1% | $52.25 | — | EXPONENTIAL TECH | 46434V381 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,510 | $2,116 | 1.1% | $22.21 | +106.4% | COM | 81768T108 |
| EMXC | ISHARES INC | 30,519 | $1,815 | 0.9% | $44.68 | — | MSCI EMRG CHN | 46434G764 |
| VXUS | VANGUARD STAR FDS | 28,859 | $1,809 | 0.9% | $50.19 | — | VG TL INTL STK F | 921909768 |
| EWJ | ISHARES INC | 26,259 | $1,799 | 0.9% | $57.84 | — | MSCI JPN ETF NEW | 46434G822 |
| T | AT&T INC | 54,703 | $1,656 | 0.8% | $15.20 | +6.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 534 | $1,652 | 0.8% | $145.90 | +8.6% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 16,554 | $1,650 | 0.8% | $64.95 | — | US SML CAP ETF | 808524607 |
| LDUR | PIMCO ETF TR | 15,894 | $1,621 | 0.8% | $100.94 | — | ENHNCD LW DUR AC | 72201R718 |
| MSFT | MICROSOFT CORP | 6,458 | $1,523 | 0.8% | $62.51 | +256.6% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 24,475 | $1,433 | 0.7% | $35.47 | +40.3% | CL A | 609207105 |
| VTIP | VANGUARD MALVERN FDS | 27,103 | $1,397 | 0.7% | $49.35 | — | STRM INFPROIDX | 922020805 |
| FNDA | SCHWAB STRATEGIC TR | 26,512 | $1,343 | 0.7% | $36.38 | — | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 10,904 | $1,332 | 0.7% | $115.20 | +8.6% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 18,838 | $1,230 | 0.6% | $51.76 | — | US LCAP VA ETF | 808524409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,562 | $1,203 | 0.6% | $61.27 | — | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SER TR | 31,528 | $1,195 | 0.6% | $29.32 | — | PRTFLO S&P500 VL | 78464A508 |
| F | FORD MTR CO DEL | 96,745 | $1,185 | 0.6% | $6.95 | +25.0% | COM | 345370860 |
| SPSM | SPDR SER TR | 27,720 | $1,172 | 0.6% | $26.68 | — | PORTFOLIO S&P600 | 78468R853 |
| MGK | VANGUARD WORLD FD | 5,511 | $1,141 | 0.6% | $207.04 | — | MEGA GRWTH IND | 921910816 |
| RIG | TRANSOCEAN LTD | 321,243 | $1,140 | 0.6% | $2.80 | +24.0% | REG SHS | H8817H100 |
| SFM | SPROUTS FMRS MKT INC | 42,230 | $1,124 | 0.6% | $21.66 | +4.9% | COM | 85208M102 |
| OEF | ISHARES TR | 5,795 | $1,042 | 0.5% | $118.61 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 9,875 | $1,035 | 0.5% | $65.81 | +20.9% | COM | 166764100 |
| GLD | SPDR GOLD TR | 6,329 | $1,012 | 0.5% | $126.38 | — | GOLD SHS | 78463V107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 106,762 | $918 | 0.5% | $9.19 | — | COM | 035710409 |
| FNDF | SCHWAB STRATEGIC TR | 27,472 | $882 | 0.4% | $26.91 | — | SCHWB FDT INT LG | 808524755 |
| KHC | KRAFT HEINZ CO | 22,039 | $882 | 0.4% | $30.52 | -6.2% | COM | 500754106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 103,059 | $874 | 0.4% | $8.48 | — | SPONSORED ADR | 71654V408 |
| MRK | MERCK & CO. INC | 11,014 | $849 | 0.4% | $64.17 | -1.7% | COM | 58933Y105 |
| DLTR | DOLLAR TREE INC | 7,209 | $825 | 0.4% | $90.95 | +18.1% | COM | 256746108 |
| GUNR | FLEXSHARES TR | 22,019 | $797 | 0.4% | $22.45 | — | MORNSTAR UPSTR | 33939L407 |
| EUDG | WISDOMTREE TR | 25,294 | $791 | 0.4% | $26.69 | — | EURO QTLY DIV GR | 97717X610 |
| EEM | ISHARES TR | 14,706 | $784 | 0.4% | $43.68 | — | MSCI EMG MKT ETF | 464287234 |
| FUTY | FIDELITY COVINGTON TRUST | 18,157 | $753 | 0.4% | $37.20 | — | MSCI UTILS INDEX | 316092865 |
| SCHG | SCHWAB STRATEGIC TR | 5,750 | $746 | 0.4% | $81.59 | — | US LCAP GR ETF | 808524300 |
| FREL | FIDELITY COVINGTON TRUST | 24,967 | $686 | 0.3% | $24.95 | — | MSCI RL EST ETF | 316092857 |
| SCHF | SCHWAB STRATEGIC TR | 17,911 | $674 | 0.3% | $32.19 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 318 | $656 | 0.3% | $72.47 | +35.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,068 | $650 | 0.3% | $181.91 | +11.7% | COM CL A | 92826C839 |
| EWC | ISHARES INC | 18,999 | $647 | 0.3% | $26.10 | — | MSCI CDA ETF | 464286509 |
| VYM | VANGUARD WHITEHALL FDS | 6,292 | $636 | 0.3% | $91.89 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 11,063 | $618 | 0.3% | $32.81 | +32.0% | COM | 30231G102 |
| META | FACEBOOK INC | 2,084 | $614 | 0.3% | $223.49 | +19.6% | CL A | 30303M102 |
| IAGG | ISHARES TR | 10,771 | $591 | 0.3% | $54.68 | — | CORE INTL AGGR | 46435G672 |
| IFLN | INVESCO EXCH TRADED FD TR II | 30,465 | $589 | 0.3% | $19.06 | — | FNDMNTL HY CRP | 46138E719 |
| — | BARRICK GOLD CORP | 28,727 | $569 | 0.3% | $16.13 | — | COM | 067901108 |
| QDEF | FLEXSHARES TR | 10,782 | $551 | 0.3% | $47.02 | — | QLT DIV DEF IDX | 33939L845 |
| EWA | ISHARES INC | 20,954 | $519 | 0.3% | $19.48 | — | MSCI AUST ETF | 464286103 |
| QDF | FLEXSHARES TR | 9,607 | $512 | 0.3% | $41.98 | — | QUALT DIVD IDX | 33939L860 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,187 | $512 | 0.3% | $56.51 | — | GLB EX US ETF | 922042676 |
| QQQ | INVESCO QQQ TR | 1,601 | $511 | 0.3% | $276.83 | — | UNIT SER 1 | 46090E103 |
| VWOB | VANGUARD WHITEHALL FDS | 6,455 | $500 | 0.2% | $79.81 | — | EMERG MKT BD ETF | 921946885 |
| — | CLEVER LEAVES HOLDINGS INC | 48,071 | $495 | 0.2% | $8.95 | — | COM | 186760104 |
| NEM | NEWMONT CORP | 8,218 | $495 | 0.2% | $35.25 | +45.4% | COM | 651639106 |
| MBB | ISHARES TR | 4,469 | $485 | 0.2% | $109.78 | — | MBS ETF | 464288588 |
| PINS | PINTEREST INC | 6,521 | $483 | 0.2% | $23.09 | +222.1% | CL A | 72352L106 |
| DMTKQ | DERMTECH INC | 9,513 | $483 | 0.2% | $32.40 | — | COM | 24984K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,828 | $481 | 0.2% | $81.38 | — | SHRT TRM CORP BD | 92206C409 |
| MOS | MOSAIC CO NEW | 14,228 | $450 | 0.2% | $19.91 | +33.4% | COM | 61945C103 |
| LLY | LILLY ELI & CO | 2,392 | $447 | 0.2% | $65.81 | +182.7% | COM | 532457108 |
| NG | NOVAGOLD RES INC | 50,792 | $441 | 0.2% | $9.14 | -0.3% | COM NEW | 66987E206 |
| SNOW | SNOWFLAKE INC | 1,896 | $435 | 0.2% | $266.89 | 0.0% | CL A | 833445109 |
| DDS | DILLARDS INC | 4,200 | $406 | 0.2% | $63.03 | 0.0% | CL A | 254067101 |
| DHS | WISDOMTREE TR | 5,189 | $396 | 0.2% | $74.05 | — | US HIGH DIVIDEND | 97717W208 |
| EGO | ELDORADO GOLD CORP NEW | 35,304 | $381 | 0.2% | $11.82 | 0.0% | COM | 284902509 |
| SPY | SPDR S&P 500 ETF TR | 945 | $375 | 0.2% | $258.47 | — | TR UNIT | 78462F103 |
| ELV | ANTHEM INC | 991 | $356 | 0.2% | $179.34 | +67.7% | COM | 036752103 |
| XLU | SELECT SECTOR SPDR TR | 5,225 | $335 | 0.2% | $51.92 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 1,270 | $309 | 0.2% | $176.24 | — | RUS 1000 GRW ETF | 464287614 |
| IGV | ISHARES TR | 878 | $300 | 0.1% | $210.71 | — | EXPANDED TECH | 464287515 |
| SBUX | STARBUCKS CORP | 2,556 | $279 | 0.1% | $49.41 | +90.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 1,691 | $278 | 0.1% | $83.14 | +69.3% | COM | 478160104 |
| IVV | ISHARES TR | 686 | $273 | 0.1% | $269.86 | — | CORE S&P500 ETF | 464287200 |
| IEUS | ISHARES TR | 4,024 | $265 | 0.1% | $49.25 | — | DEVSMCP EXNA ETF | 464288497 |
| PFE | PFIZER INC | 7,229 | $262 | 0.1% | $26.55 | +5.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 977 | $250 | 0.1% | $242.84 | 0.0% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 2,072 | $236 | 0.1% | $96.97 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 4,380 | $226 | 0.1% | $24.42 | +66.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,538 | $223 | 0.1% | $44.32 | +15.1% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 980 | $222 | 0.1% | $215.89 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 2,766 | $210 | 0.1% | $53.40 | — | MSCI EAFE ETF | 464287465 |
| FE | FIRSTENERGY CORP | 5,800 | $201 | 0.1% | $26.78 | 0.0% | COM | 337932107 |
| XSOE | WISDOMTREE TR | 4,927 | $200 | 0.1% | $24.36 | — | EM EX ST-OWNED | 97717X578 |
| NUS | NU SKIN ENTERPRISES INC | 3,400 | $180 | 0.1% | $26.43 | +73.5% | CL A | 67018T105 |
| VO | VANGUARD INDEX FDS | 787 | $174 | 0.1% | $137.51 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,840 | $169 | 0.1% | $73.03 | — | REAL ESTATE ETF | 922908553 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,234 | $168 | 0.1% | $29.27 | — | S&P SMLCP MOMENT | 46137V498 |
| ABBV | ABBVIE INC | 1,528 | $165 | 0.1% | $75.89 | +17.2% | COM | 00287Y109 |
| SHYG | ISHARES TR | 3,552 | $163 | 0.1% | $41.14 | — | 0-5YR HI YL CP | 46434V407 |
| EMHY | ISHARES INC | 3,575 | $159 | 0.1% | $38.22 | — | JP MRGN EM HI BD | 464286285 |
| TRIP | TRIPADVISOR INC | 2,800 | $151 | 0.1% | $19.11 | +124.5% | COM | 896945201 |
| BIIB | BIOGEN INC | 536 | $150 | 0.1% | $269.69 | 0.0% | COM | 09062X103 |
| KR | KROGER CO | 4,140 | $149 | 0.1% | $23.46 | +31.3% | COM | 501044101 |
| GPC | GENUINE PARTS CO | 1,200 | $139 | 0.1% | $75.18 | +23.8% | COM | 372460105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,050 | $134 | 0.1% | $46.28 | — | INTL HIGH ETF | 921946794 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,841 | $131 | 0.1% | $30.64 | — | FTSE RAFI DEV | 46138E743 |
| NKE | NIKE INC | 975 | $130 | 0.1% | $128.60 | +0.7% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 377 | $123 | 0.1% | $128.57 | +115.4% | COM | 38141G104 |
| FNDB | SCHWAB STRATEGIC TR | 2,356 | $121 | 0.1% | $30.65 | — | SCHWAB FDT US BM | 808524789 |
| FINX | GLOBAL X FDS | 2,716 | $120 | 0.1% | $44.18 | — | FINTECH ETF | 37954Y814 |
| SCHP | SCHWAB STRATEGIC TR | 1,933 | $118 | 0.1% | $58.88 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 383 | $117 | 0.1% | $244.31 | +0.1% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 568 | $115 | 0.1% | $145.94 | +26.4% | COM | 256677105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 221 | $105 | 0.1% | $467.43 | 0.0% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 492 | $104 | 0.1% | $220.78 | -0.4% | COM | 79466L302 |
| SCJ | ISHARES INC | 1,262 | $103 | 0.1% | $70.35 | — | MSCI JAPN SMCETF | 464286582 |
| INTU | INTUIT | 266 | $102 | 0.1% | $373.72 | 0.0% | COM | 461202103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,927 | $101 | 0.1% | $40.06 | — | S&P MIDCP LOW | 46138E198 |
| INTC | INTEL CORP | 1,564 | $100 | 0.0% | $54.09 | 0.0% | COM | 458140100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 2,105 | $97 | 0.0% | $32.95 | — | S&P SMLCP LOW | 46138G102 |
| ACWI | ISHARES TR | 1,005 | $96 | 0.0% | $62.69 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,780 | $93 | 0.0% | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 170 | $91 | 0.0% | $13.40 | 0.0% | COM | 67066G104 |
| IQDF | FLEXSHARES TR | 3,416 | $88 | 0.0% | $25.93 | — | INTL QLTDV IDX | 33939L837 |
| GILD | GILEAD SCIENCES INC | 1,348 | $87 | 0.0% | $51.74 | +3.1% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 184 | $87 | 0.0% | $484.19 | 0.0% | COM | 75886F107 |
| ZTS | ZOETIS INC | 552 | $87 | 0.0% | $151.67 | 0.0% | CL A | 98978V103 |
| NVS | NOVARTIS AG | 1,000 | $85 | 0.0% | $82.00 | — | SPONSORED ADR | 66987V109 |
| BIDU | BAIDU INC | 390 | $85 | 0.0% | $153.90 | — | SPON ADR REP A | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,437 | $84 | 0.0% | $33.80 | +25.0% | COM | 92343V104 |
| RWO | SPDR INDEX SHS FDS | 1,561 | $74 | 0.0% | $36.02 | — | DJ GLB RL ES ETF | 78463X749 |
| — | WESTROCK CO | 1,400 | $73 | 0.0% | $38.88 | — | COM | 96145D105 |
| MS | MORGAN STANLEY | 922 | $72 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| HYUP | DBX ETF TR | 1,424 | $69 | 0.0% | $40.73 | — | XTRACKERS HIGH | 233051259 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,629 | $69 | 0.0% | $13.18 | — | PFD ETF | 46138E511 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,610 | $69 | 0.0% | $29.81 | — | S&P500 HDL VOL | 46138E362 |
| SCHO | SCHWAB STRATEGIC TR | 1,321 | $68 | 0.0% | $50.88 | — | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 947 | $66 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| IDV | ISHARES TR | 2,081 | $66 | 0.0% | $25.13 | — | INTL SEL DIV ETF | 464288448 |
| NET | CLOUDFLARE INC | 900 | $63 | 0.0% | $38.28 | +101.3% | CL A COM | 18915M107 |
| WSO | WATSCO INC | 230 | $60 | 0.0% | $157.07 | +57.0% | COM | 942622200 |
| SCHB | SCHWAB STRATEGIC TR | 600 | $58 | 0.0% | $60.00 | — | US BRD MKT ETF | 808524102 |
| WPC | WP CAREY INC | 800 | $57 | 0.0% | $63.13 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 800 | $51 | 0.0% | $40.23 | +14.9% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 140 | $49 | 0.0% | $271.52 | +21.5% | COM | 22160K105 |
| JETS | ETF SER SOLUTIONS | 1,800 | $48 | 0.0% | $15.00 | — | US GLB JETS | 26922A842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 403 | $48 | 0.0% | $55.73 | — | SPONSORED ADS | 874039100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $48 | 0.0% | $110.02 | +35.2% | COM | 98956P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 375 | $48 | 0.0% | $103.13 | — | FTSE SMCAP ETF | 922042718 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 1,695 | $47 | 0.0% | $27.73 | — | COM | 92841M101 |
| RC | READY CAPITAL CORP | 3,326 | $45 | 0.0% | $13.53 | — | COM | 75574U101 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,050 | $45 | 0.0% | $19.80 | — | SPONSORED ADR | 035128206 |
| STAG | STAG INDL INC | 1,300 | $44 | 0.0% | $26.86 | — | COM | 85254J102 |
| DEM | WISDOMTREE TR | 1,000 | $44 | 0.0% | $40.00 | — | EMER MKT HIGH FD | 97717W315 |
| — | STORE CAP CORP | 1,300 | $44 | 0.0% | $30.41 | — | COM | 862121100 |
| IP | INTERNATIONAL PAPER CO | 800 | $43 | 0.0% | $30.78 | +28.1% | COM | 460146103 |
| OXY | OCCIDENTAL PETE CORP | 1,570 | $42 | 0.0% | $30.07 | -21.6% | COM | 674599105 |
| EFAV | ISHARES TR | 561 | $41 | 0.0% | $62.14 | — | MSCI EAFE MIN VL | 46429B689 |
| XLE | SELECT SECTOR SPDR TR | 800 | $39 | 0.0% | $47.66 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 283 | $38 | 0.0% | $53.00 | +99.4% | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 656 | $36 | 0.0% | $54.05 | — | TAX EXEMPT BD | 922907746 |
| PETS | PETMED EXPRESS INC | 960 | $34 | 0.0% | $19.12 | +81.9% | COM | 716382106 |
| ADM | ARCHER DANIELS MIDLAND CO | 600 | $34 | 0.0% | $37.72 | +27.1% | COM | 039483102 |
| ECH | ISHARES INC | 1,000 | $34 | 0.0% | $29.50 | — | MSCI CHILE ETF | 464286640 |
| ITB | ISHARES TR | 500 | $34 | 0.0% | $44.00 | — | US HOME CONS ETF | 464288752 |
| ENB | ENBRIDGE INC | 910 | $33 | 0.0% | $20.96 | +21.9% | COM | 29250N105 |
| WMT | WALMART INC | 226 | $31 | 0.0% | $36.38 | +19.1% | COM | 931142103 |
| EBF | ENNIS INC | 1,400 | $30 | 0.0% | $12.08 | +14.6% | COM | 293389102 |
| SCHZ | SCHWAB STRATEGIC TR | 565 | $30 | 0.0% | $53.08 | — | US AGGREGATE B | 808524839 |
| KO | COCA COLA CO | 543 | $29 | 0.0% | $33.55 | +29.3% | COM | 191216100 |
| TDTT | FLEXSHARES TR | 1,105 | $29 | 0.0% | $24.91 | — | IBOXX 3R TARGT | 33939L506 |
| TRMK | TRUSTMARK CORP | 800 | $27 | 0.0% | $24.90 | +8.3% | COM | 898402102 |
| NRG | NRG ENERGY INC | 701 | $26 | 0.0% | $32.97 | +4.9% | COM NEW | 629377508 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 146 | $26 | 0.0% | $93.89 | — | FTSE RAFI 1500 | 46137V597 |
| IBB | ISHARES TR | 168 | $25 | 0.0% | $119.05 | — | NASDAQ BIOTECH | 464287556 |
| NI | NISOURCE INC | 1,000 | $24 | 0.0% | $20.42 | -6.3% | COM | 65473P105 |
| SONY | SONY CORP | 224 | $24 | 0.0% | $58.04 | — | SPONSORED ADR | 835699307 |
| SHOP | SHOPIFY INC | 21 | $23 | 0.0% | $120.82 | 0.0% | CL A | 82509L107 |
| SCHX | SCHWAB STRATEGIC TR | 230 | $22 | 0.0% | $88.56 | — | US LRG CAP ETF | 808524201 |
| MOO | VANECK VECTORS ETF TR | 228 | $20 | 0.0% | $78.95 | — | AGRIBUSINESS ETF | 92189F700 |
| SCCO | SOUTHERN COPPER CORP | 300 | $20 | 0.0% | $26.86 | +106.1% | COM | 84265V105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,800 | $20 | 0.0% | $16.06 | — | COM NEW | 64828T201 |
| GDX | VANECK VECTORS ETF TR | 575 | $19 | 0.0% | $30.78 | — | GOLD MINERS ETF | 92189F106 |
| RWT | REDWOOD TR INC | 1,700 | $18 | 0.0% | $15.74 | — | COM | 758075402 |
| AME | AMETEK INC | 144 | $18 | 0.0% | $108.90 | +7.3% | COM | 031100100 |
| IEFA | ISHARES TR | 243 | $18 | 0.0% | $50.09 | — | CORE MSCI EAFE | 46432F842 |
| — | UNITED STATES STL CORP NEW | 700 | $18 | 0.0% | $7.33 | — | COM | 912909108 |
| TDG | TRANSDIGM GROUP INC | 28 | $16 | 0.0% | $457.04 | +7.2% | COM | 893641100 |
| ROP | ROPER TECHNOLOGIES INC | 40 | $16 | 0.0% | $398.27 | -2.1% | COM | 776696106 |
| VIGI | VANGUARD WHITEHALL FDS | 193 | $16 | 0.0% | $66.33 | — | INTL DVD ETF | 921946810 |
| XPH | SPDR SER TR | 300 | $15 | 0.0% | $36.67 | — | S&P PHARMAC | 78464A722 |
| XLV | SELECT SECTOR SPDR TR | 130 | $15 | 0.0% | $92.31 | — | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 523 | $14 | 0.0% | $31.29 | -24.2% | COM | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 28 | $14 | 0.0% | $28.61 | +8.3% | COM | 67103H107 |
| TAL | TAL EDUCATION GROUP | 250 | $13 | 0.0% | $38.84 | — | SPONSORED ADS | 874080104 |
| JPM | JPMORGAN CHASE & CO | 84 | $13 | 0.0% | $100.73 | +26.3% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 140 | $12 | 0.0% | $50.54 | +63.8% | COM | 595112103 |
| AMGN | AMGEN INC | 49 | $12 | 0.0% | $169.53 | +20.7% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 36 | $10 | 0.0% | $204.73 | +11.8% | COM | 655844108 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $10 | 0.0% | $80.00 | — | TT WRLD ST ETF | 922042742 |
| CZA | INVESCO EXCHANGE TRADED FD T | 106 | $9 | 0.0% | $53.54 | — | ZACKS MID CAP | 46137Y401 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $9 | 0.0% | $34.51 | — | US REIT ETF | 808524847 |
| — | ACELRX PHARMACEUTICALS INC | 5,000 | $9 | 0.0% | $3.01 | — | COM | 00444T100 |
| AMT | AMERICAN TOWER CORP NEW | 36 | $9 | 0.0% | $199.71 | -3.7% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 213 | $8 | 0.0% | $12.07 | +153.9% | COM | 060505104 |
| GLOB | GLOBANT S A | 40 | $8 | 0.0% | $99.53 | +113.3% | COM | L44385109 |
| PEP | PEPSICO INC | 48 | $7 | 0.0% | $121.24 | -2.7% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 24 | $7 | 0.0% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 28 | $7 | 0.0% | $165.41 | +21.4% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 40 | $7 | 0.0% | $114.35 | +15.3% | COM | 74144T108 |
| VTRS | VIATRIS INC | 501 | $7 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| SCHW | SCHWAB CHARLES CORP | 112 | $7 | 0.0% | $40.49 | +40.6% | COM | 808513105 |
| RAVI | FLEXSHARES TR | 73 | $6 | 0.0% | $75.68 | — | READY ACC VARI | 33939L886 |
| USB | US BANCORP DEL | 100 | $6 | 0.0% | $33.86 | +19.1% | COM NEW | 902973304 |
| EXPE | EXPEDIA GROUP INC | 35 | $6 | 0.0% | $89.22 | +71.1% | COM NEW | 30212P303 |
| CTAS | CINTAS CORP | 17 | $6 | 0.0% | $61.76 | +31.0% | COM | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28 | $4 | 0.0% | $139.36 | -1.2% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 48 | $4 | 0.0% | $55.31 | +12.6% | COM | 126650100 |
| CRON | CRONOS GROUP INC | 280 | $3 | 0.0% | $7.65 | +38.4% | COM | 22717L101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 308 | $3 | 0.0% | $9.74 | — | TR UNIT | 85207K107 |
| RRC | RANGE RES CORP | 282 | $3 | 0.0% | $4.03 | +140.7% | COM | 75281A109 |
| IEMG | ISHARES INC | 48 | $3 | 0.0% | $49.64 | — | CORE MSCI EMKT | 46434G103 |
| DD | DUPONT DE NEMOURS INC | 28 | $2 | 0.0% | $23.71 | +22.6% | COM | 26614N102 |
| DOW | DOW INC | 28 | $2 | 0.0% | $39.03 | +17.4% | COM | 260557103 |
| IWM | ISHARES TR | 8 | $2 | 0.0% | $250.00 | — | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 28 | $2 | 0.0% | $34.11 | +47.8% | COM | 26875P101 |
| BNDX | VANGUARD CHARLOTTE FDS | 39 | $2 | 0.0% | $62.28 | — | INTL BD IDX ETF | 92203J407 |
| VALE | VALE S A | 100 | $2 | 0.0% | $11.74 | — | SPONSORED ADS | 91912E105 |
| BA | BOEING CO | 8 | $2 | 0.0% | $192.22 | +15.6% | COM | 097023105 |
| CTVA | CORTEVA INC | 28 | $1 | 0.0% | $33.76 | +24.1% | COM | 22052L104 |
| — | AURORA CANNABIS INC | 116 | $1 | 0.0% | $8.62 | — | COM | 05156X884 |
| COP | CONOCOPHILLIPS | 12 | $1 | 0.0% | $30.72 | +34.7% | COM | 20825C104 |
| HYG | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | IBOXX HI YD ETF | 464288513 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2 | $0 | 0.0% | $41.24 | — | PRECIOUS METAL | 46140H502 |
| SPYD | SPDR SER TR | 2 | $0 | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |