CIK: 0001792851 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 24, 2021
Total Value ($000): $66,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 154,735 | $10,570 | 16.0% | $68.31 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 33,107 | $4,044 | 6.1% | $99.40 | +25.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,928 | $3,519 | 5.3% | $163.74 | +36.1% | COM | 594918104 |
| ARKK | ARK ETF TR | 24,158 | $2,898 | 4.4% | $119.96 | — | INNOVATION ETF | 00214Q104 |
| ALK | ALASKA AIR GROUP INC | 32,769 | $2,268 | 3.4% | $33.61 | +78.8% | COM | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 35,186 | $2,148 | 3.2% | $30.39 | +62.9% | COM | 844741108 |
| DIS | DISNEY WALT CO | 11,302 | $2,086 | 3.2% | $122.64 | +46.9% | COM | 254687106 |
| MGM | MGM RESORTS INTERNATIONAL | 54,423 | $2,068 | 3.1% | $25.97 | +34.3% | COM | 552953101 |
| JNJ | JOHNSON & JOHNSON | 12,376 | $2,034 | 3.1% | $118.97 | +18.3% | COM | 478160104 |
| PFE | PFIZER INC | 54,444 | $1,972 | 3.0% | $27.88 | +0.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 18,137 | $1,963 | 3.0% | $79.23 | +12.2% | COM | 00287Y109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,013 | $1,936 | 2.9% | $94.88 | +20.3% | COM | 43300A203 |
| SBUX | STARBUCKS CORP | 17,574 | $1,920 | 2.9% | $67.52 | +39.2% | COM | 855244109 |
| WYNN | WYNN RESORTS LTD | 14,384 | $1,803 | 2.7% | $90.58 | +29.3% | COM | 983134107 |
| AMZN | AMAZON COM INC | 579 | $1,791 | 2.7% | $97.47 | +62.6% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,786 | $1,790 | 2.7% | $42.69 | -1.0% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 7,634 | $1,617 | 2.4% | $237.72 | -7.5% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 1,074 | $1,581 | 2.4% | $1094.15 | +55.1% | COM | 58733R102 |
| PSA | PUBLIC STORAGE | 5,788 | $1,428 | 2.2% | $156.57 | +20.2% | COM | 74460D109 |
| IRM | IRON MTN INC NEW | 37,715 | $1,396 | 2.1% | $20.35 | +33.7% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO | 7,336 | $1,117 | 1.7% | $98.81 | +28.8% | COM | 46625H100 |
| MMM | 3M CO | 5,230 | $1,008 | 1.5% | $111.76 | +11.9% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $900 | 1.4% | $194.15 | +23.7% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,785 | $634 | 1.0% | $16.01 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 10,648 | $576 | 0.9% | $33.56 | +37.5% | CL A | 20030N101 |
| VXF | VANGUARD INDEX FDS | 3,247 | $574 | 0.9% | $129.60 | — | EXTEND MKT ETF | 922908652 |
| FTEC | FIDELITY COVINGTON TRUST | 5,332 | $564 | 0.9% | $91.98 | — | MSCI INFO TECH I | 316092808 |
| SHY | ISHARES TR | 6,352 | $548 | 0.8% | $86.53 | — | 1 3 YR TREAS BD | 464287457 |
| DORM | DORMAN PRODS INC | 4,324 | $444 | 0.7% | $75.61 | +31.9% | COM | 258278100 |
| — | SEAGATE TECHNOLOGY PLC | 5,312 | $408 | 0.6% | $49.82 | — | SHS | G7945M107 |
| — | Fs Global Credit Opport Fund Nsa | 48,248 | $360 | 0.5% | $7.27 | — | ETF | 3BG991113 |
| XOM | EXXON MOBIL CORP | 6,347 | $354 | 0.5% | $34.32 | +26.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 807 | $320 | 0.5% | $335.41 | — | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT INC | 3,554 | $310 | 0.5% | $66.06 | +19.2% | COM | 171340102 |
| — | Business Development Corporation Of America Nsa | 41,373 | $288 | 0.4% | $6.52 | — | COM | 12399C107 |
| HON | HONEYWELL INTL INC | 1,310 | $284 | 0.4% | $158.68 | +11.3% | COM | 438516106 |
| SDG | ISHARES TR | 2,950 | $280 | 0.4% | $80.82 | — | MSCI GLOBAL IMP | 46435G532 |
| SPYX | SPDR SER TR | 2,804 | $275 | 0.4% | $83.65 | — | SPDR S&P 500 ETF | 78468R796 |
| SUSC | ISHARES TR | 9,060 | $244 | 0.4% | $27.69 | — | ESG AWRE USD ETF | 46435G193 |
| CVX | CHEVRON CORP NEW | 1,939 | $203 | 0.3% | $65.86 | +20.8% | COM | 166764100 |
| ACWI | ISHARES TR | 2,015 | $192 | 0.3% | $80.00 | — | MSCI ACWI ETF | 464288257 |
| FHLC | FIDELITY COVINGTON TRUST | 3,033 | $179 | 0.3% | $52.51 | — | MSCI HLTH CARE I | 316092600 |
| HUM | HUMANA INC | 401 | $168 | 0.3% | $383.05 | -0.4% | COM | 444859102 |
| ONEQ | FIDELITY COMWLTH TR | 322 | $165 | 0.2% | $433.02 | — | NASDAQ COMPSIT | 315912808 |
| T | AT&T INC | 4,441 | $134 | 0.2% | $17.34 | -6.9% | COM | 00206R102 |
| IJR | ISHARES TR | 1,211 | $131 | 0.2% | $70.54 | — | CORE S&P SCP ETF | 464287804 |
| — | Fs Energy And Power Fund Nsa | 39,817 | $129 | 0.2% | $3.32 | — | ETF | 33699F103 |
| PG | PROCTER AND GAMBLE CO | 920 | $125 | 0.2% | $104.10 | +11.1% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $118 | 0.2% | $74.25 | +16.0% | COM | 007903107 |
| CSX | CSX CORP | 1,200 | $116 | 0.2% | $22.95 | +24.5% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 344 | $110 | 0.2% | $278.59 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 1,175 | $108 | 0.2% | $75.18 | — | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 865 | $105 | 0.2% | $105.63 | +1.3% | COM | 571748102 |
| DE | DEERE & CO | 266 | $100 | 0.2% | $192.77 | +59.5% | COM | 244199105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,816 | $89 | 0.1% | $39.76 | — | ORD | G5876H105 |
| ALL | ALLSTATE CORP | 743 | $85 | 0.1% | $81.77 | +19.5% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 1,608 | $85 | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| TSLA | TESLA INC | 121 | $81 | 0.1% | $152.31 | +64.8% | COM | 88160R101 |
| — | ISHARES GOLD TR | 4,958 | $81 | 0.1% | $17.41 | — | ISHARES | 464285105 |
| ESGU | ISHARES TR | 859 | $78 | 0.1% | $76.20 | — | ESG AWR MSCI USA | 46435G425 |
| VLY | VALLEY NATL BANCORP | 5,709 | $78 | 0.1% | $7.50 | +60.7% | COM | 919794107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,000 | $77 | 0.1% | $58.34 | +11.8% | COM | 75513E101 |
| LOW | LOWES COS INC | 400 | $76 | 0.1% | $139.87 | +12.2% | COM | 548661107 |
| — | CANADIAN PAC RY LTD | 187 | $71 | 0.1% | $347.59 | — | COM | 13645T100 |
| VUZI | VUZIX CORP | 2,750 | $70 | 0.1% | $16.23 | 0.0% | COM NEW | 92921W300 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,654 | $67 | 0.1% | $7.00 | +46.0% | COM | 667340103 |
| PSX | PHILLIPS 66 | 804 | $66 | 0.1% | $47.97 | +35.3% | COM | 718546104 |
| BA | BOEING CO | 258 | $66 | 0.1% | $193.93 | +14.6% | COM | 097023105 |
| USMV | ISHARES TR | 900 | $62 | 0.1% | $63.76 | — | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 584 | $60 | 0.1% | $110.11 | — | S&P MC 400VL ETF | 464287705 |
| ETN | EATON CORP PLC | 400 | $55 | 0.1% | $89.17 | +33.4% | SHS | G29183103 |
| XYL | XYLEM INC | 520 | $55 | 0.1% | $88.59 | +8.1% | COM | 98419M100 |
| NEO | NEOGENOMICS INC | 1,100 | $53 | 0.1% | $37.18 | +40.0% | COM NEW | 64049M209 |
| PEP | PEPSICO INC | 352 | $50 | 0.1% | $115.41 | +2.2% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 498 | $50 | 0.1% | $89.07 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO. INC | 638 | $49 | 0.1% | $65.07 | -3.1% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 320 | $47 | 0.1% | $110.17 | +19.5% | CL A | 571903202 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $47 | 0.1% | $163.00 | +35.5% | COM | 91347P105 |
| SLB | SCHLUMBERGER LTD | 1,697 | $46 | 0.1% | $15.67 | +51.3% | COM | 806857108 |
| ESGE | ISHARES INC | 1,045 | $45 | 0.1% | $35.92 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 587 | $45 | 0.1% | $63.16 | — | ESG AW MSCI EAFE | 46435G516 |
| BAC | BK OF AMERICA CORP | 1,105 | $43 | 0.1% | $21.82 | +40.4% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $42 | 0.1% | $33.68 | +8.2% | COM | 14448C104 |
| ACN | ACCENTURE PLC IRELAND | 153 | $42 | 0.1% | $212.28 | +13.7% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 1,038 | $41 | 0.1% | $34.68 | — | SPONS ADR A | 780259206 |
| MPC | MARATHON PETE CORP | 774 | $41 | 0.1% | $34.21 | +30.4% | COM | 56585A102 |
| BAR | GRANITESHARES GOLD TR | 2,363 | $40 | 0.1% | $18.62 | — | SHS BEN INT | 38748G101 |
| WTRG | ESSENTIAL UTILS INC | 830 | $37 | 0.1% | $44.42 | +1.6% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139 | $36 | 0.1% | $231.00 | +5.1% | CL B NEW | 084670702 |
| UGI | UGI CORP NEW | 840 | $34 | 0.1% | $33.19 | +16.4% | COM | 902681105 |
| BBY | BEST BUY INC | 300 | $34 | 0.1% | $81.81 | +10.7% | COM | 086516101 |
| OTIS | OTIS WORLDWIDE CORP | 500 | $34 | 0.1% | $60.01 | +1.2% | COM | 68902V107 |
| — | Proshares Trust Ii Ulta Blmbg 2017 Etf | 642 | $34 | 0.1% | $28.36 | — | ETF | 74347W247 |
| OKE | ONEOK INC NEW | 661 | $33 | 0.0% | $25.63 | +34.7% | COM | 682680103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 420 | $28 | 0.0% | $38.73 | +26.2% | COM | 416515104 |
| BOH | BANK HAWAII CORP | 308 | $28 | 0.0% | $44.40 | +58.9% | COM | 062540109 |
| MCD | MCDONALDS CORP | 123 | $27 | 0.0% | $181.40 | +5.4% | COM | 580135101 |
| NVS | NOVARTIS AG | 299 | $26 | 0.0% | $85.36 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 415 | $26 | 0.0% | $48.59 | +5.0% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 200 | $26 | 0.0% | $101.34 | +6.7% | COM | 94106L109 |
| — | L BRANDS INC | 406 | $25 | 0.0% | $32.02 | — | COM | 501797104 |
| ITT | ITT INC | 260 | $24 | 0.0% | $69.88 | +18.0% | COM | 45073V108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 390 | $23 | 0.0% | $48.92 | -0.0% | COM | 744573106 |
| GOOGL | ALPHABET INC | 11 | $23 | 0.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 70 | $23 | 0.0% | $275.50 | +0.5% | COM | 38141G104 |
| — | GABELLI DIVID & INCOME TR | 977 | $23 | 0.0% | $23.54 | — | COM | 36242H104 |
| BIIB | BIOGEN INC | 84 | $23 | 0.0% | $278.91 | -3.3% | COM | 09062X103 |
| VDE | VANGUARD WORLD FDS | 321 | $22 | 0.0% | $52.96 | — | ENERGY ETF | 92204A306 |
| BP | BP PLC | 823 | $20 | 0.0% | $20.66 | — | SPONSORED ADR | 055622104 |
| SCHD | SCHWAB STRATEGIC TR | 270 | $20 | 0.0% | $74.07 | — | US DIVIDEND EQ | 808524797 |
| OXY | OCCIDENTAL PETE CORP | 770 | $20 | 0.0% | $12.92 | +82.5% | COM | 674599105 |
| EXC | EXELON CORP | 450 | $20 | 0.0% | $24.62 | +2.6% | COM | 30161N101 |
| — | VEONEER INC | 828 | $20 | 0.0% | $21.74 | — | COM | 92336X109 |
| LIT | GLOBAL X FDS | 329 | $19 | 0.0% | $43.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| BC | BRUNSWICK CORP | 200 | $19 | 0.0% | $63.73 | +30.3% | COM | 117043109 |
| ABT | ABBOTT LABS | 162 | $19 | 0.0% | $105.31 | +3.2% | COM | 002824100 |
| IYK | ISHARES TR | 104 | $18 | 0.0% | $145.63 | — | U.S. CNSM GD ETF | 464287812 |
| FPX | FIRST TR EXCHANGE TRADED FD | 148 | $18 | 0.0% | $121.62 | — | US EQTY OPPT ETF | 336920103 |
| EMR | EMERSON ELEC CO | 203 | $18 | 0.0% | $58.78 | +32.4% | COM | 291011104 |
| SHAK | SHAKE SHACK INC | 160 | $18 | 0.0% | $68.55 | +66.9% | CL A | 819047101 |
| HAL | HALLIBURTON CO | 800 | $17 | 0.0% | $13.17 | +45.3% | COM | 406216101 |
| — | FIRST TR ENHANCED EQTY INC F | 836 | $16 | 0.0% | $14.94 | — | COM | 337318109 |
| ENB | ENBRIDGE INC | 433 | $16 | 0.0% | $21.70 | +17.8% | COM | 29250N105 |
| MS | MORGAN STANLEY | 207 | $16 | 0.0% | $42.54 | +54.2% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 276 | $16 | 0.0% | $48.56 | +2.5% | CL A | 609207105 |
| VDC | VANGUARD WORLD FDS | 90 | $16 | 0.0% | $173.93 | — | CONSUM STP ETF | 92204A207 |
| DAL | DELTA AIR LINES INC DEL | 306 | $15 | 0.0% | $32.95 | +30.6% | COM NEW | 247361702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 393 | $15 | 0.0% | $30.85 | — | SHS | 33734H106 |
| META | FACEBOOK INC | 50 | $15 | 0.0% | $256.10 | +4.4% | CL A | 30303M102 |
| WMT | WALMART INC | 108 | $15 | 0.0% | $36.18 | +19.7% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 159 | $15 | 0.0% | $82.07 | -9.7% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 167 | $15 | 0.0% | $58.98 | +13.3% | COM | 718172109 |
| ILMN | ILLUMINA INC | 38 | $15 | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| SNY | SANOFI | 300 | $15 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31 | $15 | 0.0% | $467.43 | 0.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 201 | $15 | 0.0% | $64.00 | +7.5% | COM | 65339F101 |
| IVE | ISHARES TR | 100 | $14 | 0.0% | $140.00 | — | S&P 500 VAL ETF | 464287408 |
| OMC | OMNICOM GROUP INC | 184 | $14 | 0.0% | $44.20 | +31.5% | COM | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 64 | $14 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103 | $14 | 0.0% | $94.31 | +4.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 62 | $14 | 0.0% | $165.24 | +13.8% | COM | 907818108 |
| WVFC | WVS FINL CORP | 900 | $14 | 0.0% | $11.30 | +16.2% | COM | 929358109 |
| VTRS | VIATRIS INC | 954 | $13 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| HD | HOME DEPOT INC | 44 | $13 | 0.0% | $194.83 | +25.5% | COM | 437076102 |
| ITA | ISHARES TR | 125 | $13 | 0.0% | $104.00 | — | US AER DEF ETF | 464288760 |
| — | TOTAL SE | 274 | $13 | 0.0% | $40.15 | — | SPONSORED ADS | 89151E109 |
| C | CITIGROUP INC | 177 | $13 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| SDY | SPDR SER TR | 100 | $12 | 0.0% | $120.00 | — | S&P DIVID ETF | 78464A763 |
| BKNG | BOOKING HOLDINGS INC | 5 | $12 | 0.0% | $1898.79 | +15.1% | COM | 09857L108 |
| ULTA | ULTA BEAUTY INC | 38 | $12 | 0.0% | $310.74 | 0.0% | COM | 90384S303 |
| BDX | BECTON DICKINSON & CO | 51 | $12 | 0.0% | $225.34 | +0.1% | COM | 075887109 |
| V | VISA INC | 57 | $12 | 0.0% | $203.18 | 0.0% | COM CL A | 92826C839 |
| — | VIACOMCBS INC | 261 | $12 | 0.0% | $38.31 | — | CL B | 92556H206 |
| WPC | WP CAREY INC | 168 | $12 | 0.0% | $72.70 | — | COM | 92936U109 |
| LX | LEXINFINTECH HLDGS LTD | 1,200 | $12 | 0.0% | $6.67 | — | ADR | 528877103 |
| AAL | AMERICAN AIRLS GROUP INC | 507 | $12 | 0.0% | $12.13 | +59.0% | COM | 02376R102 |
| DVY | ISHARES TR | 98 | $11 | 0.0% | $83.72 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 139 | $11 | 0.0% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| MRNA | MODERNA INC | 85 | $11 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| INTC | INTEL CORP | 179 | $11 | 0.0% | $46.53 | +16.3% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53 | $11 | 0.0% | $164.87 | +2.9% | COM | 502431109 |
| CCL | CARNIVAL CORP | 408 | $11 | 0.0% | $19.44 | +21.3% | UNIT 99/99/9999 | 143658300 |
| DUK | DUKE ENERGY CORP NEW | 119 | $11 | 0.0% | $74.18 | +1.7% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 179 | $11 | 0.0% | $52.12 | -6.1% | COM | 370334104 |
| — | DISCOVER FINL SVCS | 103 | $10 | 0.0% | $58.82 | — | COM | 254709108 |
| OGE | OGE ENERGY CORP | 300 | $10 | 0.0% | $31.47 | +0.2% | COM | 670837103 |
| LMT | LOCKHEED MARTIN CORP | 28 | $10 | 0.0% | $301.00 | -0.3% | COM | 539830109 |
| IWS | ISHARES TR | 89 | $10 | 0.0% | $78.65 | — | RUS MDCP VAL ETF | 464287473 |
| VFH | VANGUARD WORLD FDS | 121 | $10 | 0.0% | $58.82 | — | FINANCIALS ETF | 92204A405 |
| BBH | VANECK VECTORS ETF TR | 50 | $9 | 0.0% | $180.00 | — | BIOTECH ETF | 92189F726 |
| VBR | VANGUARD INDEX FDS | 54 | $9 | 0.0% | $114.20 | — | SM CP VAL ETF | 922908611 |
| QCOM | QUALCOMM INC | 66 | $9 | 0.0% | $95.15 | +36.3% | COM | 747525103 |
| IHI | ISHARES TR | 26 | $9 | 0.0% | $307.69 | — | U.S. MED DVC ETF | 464288810 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55 | $9 | 0.0% | $46.84 | +44.2% | COM | 595017104 |
| MO | ALTRIA GROUP INC | 168 | $9 | 0.0% | $27.25 | +11.6% | COM | 02209S103 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9 | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| TSN | TYSON FOODS INC | 114 | $8 | 0.0% | $59.51 | 0.0% | CL A | 902494103 |
| STM | STMICROELECTRONICS N V | 201 | $8 | 0.0% | $30.00 | — | NY REGISTRY | 861012102 |
| — | GENERAL ELECTRIC CO | 600 | $8 | 0.0% | $11.29 | — | COM | 369604103 |
| RYN | RAYONIER INC | 224 | $7 | 0.0% | $31.25 | — | COM | 754907103 |
| NEM | NEWMONT CORP | 118 | $7 | 0.0% | $52.35 | -2.1% | COM | 651639106 |
| RPM | RPM INTL INC | 73 | $7 | 0.0% | $81.75 | +5.7% | COM | 749685103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $7 | 0.0% | $16.00 | — | UNIT LTD PARTN | 864482104 |
| — | Us Auto Parts Network Inc Com | 500 | $7 | 0.0% | $14.00 | — | COM | 90343C100 |
| — | CHIMERIX INC | 225 | $6 | 0.0% | $35.56 | — | COM | 16934W106 |
| ITB | ISHARES TR | 83 | $6 | 0.0% | $55.79 | — | US HOME CONS ETF | 464288752 |
| EFAV | ISHARES TR | 81 | $6 | 0.0% | $74.07 | — | MSCI EAFE MIN VL | 46429B689 |
| ACWV | ISHARES INC | 59 | $6 | 0.0% | $84.75 | — | MSCI GBL MIN VOL | 464286525 |
| EFV | ISHARES TR | 114 | $6 | 0.0% | $44.63 | — | EAFE VALUE ETF | 464288877 |
| EEMV | ISHARES INC | 99 | $6 | 0.0% | $51.73 | — | MSCI EMERG MRKT | 464286533 |
| REZI | RESIDEO TECHNOLOGIES INC | 226 | $6 | 0.0% | $15.97 | +65.5% | COM | 76118Y104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 201 | $6 | 0.0% | $15.83 | +68.1% | SHS | G66721104 |
| ROKU | ROKU INC | 15 | $5 | 0.0% | $158.12 | +147.9% | COM CL A | 77543R102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 27 | $5 | 0.0% | $117.91 | +32.2% | COM | 57164Y107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87 | $5 | 0.0% | $58.13 | — | MORTG-BACK SEC | 92206C771 |
| TM | TOYOTA MOTOR CORP | 33 | $5 | 0.0% | $121.21 | — | SP ADR REP2COM | 892331307 |
| — | CHARGEPOINT HOLDINGS INC | 175 | $5 | 0.0% | $28.57 | — | COM CL A | 15961R105 |
| F | FORD MTR CO DEL | 426 | $5 | 0.0% | $5.66 | +53.3% | COM | 345370860 |
| EFX | EQUIFAX INC | 23 | $4 | 0.0% | $157.47 | +8.3% | COM | 294429105 |
| — | GLAXOSMITHKLINE PLC | 103 | $4 | 0.0% | $38.83 | — | SPONSORED ADR | 37733W105 |
| DOW | DOW INC | 66 | $4 | 0.0% | $33.48 | +36.8% | COM | 260557103 |
| VTI | VANGUARD INDEX FDS | 21 | $4 | 0.0% | $164.18 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 60 | $4 | 0.0% | $52.73 | — | VG TL INTL STK F | 921909768 |
| SHM | SPDR SER TR | 87 | $4 | 0.0% | $46.51 | — | NUVEEN BLMBRG SR | 78468R739 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41 | $4 | 0.0% | $99.94 | — | INT-TERM CORP | 92206C870 |
| CVE | CENOVUS ENERGY INC | 510 | $4 | 0.0% | $4.22 | +50.7% | COM | 15135U109 |
| — | COHEN & STEERS INFRASTRUCTUR | 138 | $4 | 0.0% | $22.64 | — | COM | 19248A109 |
| — | COUPA SOFTWARE INC | 10 | $3 | 0.0% | $300.00 | — | COM | 22266L106 |
| CVS | CVS HEALTH CORP | 42 | $3 | 0.0% | $52.70 | +18.2% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 42 | $3 | 0.0% | $60.88 | -2.9% | COM | 209115104 |
| SO | SOUTHERN CO | 48 | $3 | 0.0% | $49.80 | +0.1% | COM | 842587107 |
| CNP | CENTERPOINT ENERGY INC | 129 | $3 | 0.0% | $19.42 | -3.2% | COM | 15189T107 |
| VHT | VANGUARD WORLD FDS | 15 | $3 | 0.0% | $200.00 | — | HEALTH CAR ETF | 92204A504 |
| CRON | CRONOS GROUP INC | 350 | $3 | 0.0% | $5.85 | +81.0% | COM | 22717L101 |
| HST | HOST HOTELS & RESORTS INC | 203 | $3 | 0.0% | $10.70 | +20.7% | COM | 44107P104 |
| — | INTERCEPT PHARMACEUTICALS IN | 110 | $3 | 0.0% | $45.45 | — | COM | 45845P108 |
| IEF | ISHARES TR | 25 | $3 | 0.0% | $120.00 | — | BARCLAYS 7 10 YR | 464287440 |
| PPL | PPL CORP | 114 | $3 | 0.0% | $23.16 | +0.1% | COM | 69351T106 |
| OKTA | OKTA INC | 15 | $3 | 0.0% | $237.69 | +5.7% | CL A | 679295105 |
| D | DOMINION ENERGY INC | 34 | $3 | 0.0% | $63.04 | -7.2% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 27 | $3 | 0.0% | $43.60 | -9.4% | COM | 29364G103 |
| — | WORKHORSE GROUP INC | 200 | $3 | 0.0% | $15.00 | — | COM NEW | 98138J206 |
| DRIV | GLOBAL X FDS | 125 | $3 | 0.0% | $24.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| DEO | DIAGEO PLC | 21 | $3 | 0.0% | $128.21 | — | SPON ADR NEW | 25243Q205 |
| GRID | FIRST TR EXCHANGE TRADED FD | 30 | $3 | 0.0% | $100.00 | — | NASDQ CLN EDGE | 33737A108 |
| VOD | VODAFONE GROUP PLC NEW | 181 | $3 | 0.0% | $11.51 | — | SPONSORED ADR | 92857W308 |
| GUNR | FLEXSHARES TR | 43 | $2 | 0.0% | $24.34 | — | MORNSTAR UPSTR | 33939L407 |
| FANG | DIAMONDBACK ENERGY INC | 34 | $2 | 0.0% | $31.11 | +78.6% | COM | 25278X109 |
| VOO | VANGUARD INDEX FDS | 6 | $2 | 0.0% | $333.33 | — | S&P 500 ETF SHS | 922908363 |
| — | CANOPY GROWTH CORP | 50 | $2 | 0.0% | $20.00 | — | COM | 138035100 |
| UPS | UNITED PARCEL SERVICE INC | 11 | $2 | 0.0% | $86.70 | +52.2% | CL B | 911312106 |
| — | THE ODP CORP | 48 | $2 | 0.0% | $20.83 | — | COM | 88337F105 |
| TRP | TC ENERGY CORP | 48 | $2 | 0.0% | $34.41 | 0.0% | COM | 87807B107 |
| GLD | SPDR GOLD TR | 16 | $2 | 0.0% | $184.60 | — | GOLD SHS | 78463V107 |
| ALC | ALCON AG | 28 | $2 | 0.0% | $69.79 | 0.0% | ORD SHS | H01301128 |
| — | AGEAGLE AERIAL SYS INC NEW | 250 | $2 | 0.0% | $4.00 | — | COM | 00848K101 |
| OVV | OVINTIV INC | 102 | $2 | 0.0% | $11.71 | +82.6% | COM | 69047Q102 |
| BETZ | LISTED FD TR | 35 | $1 | 0.0% | $28.57 | — | ROUNDHILL SPORTS | 53656F789 |
| OXY/WS | OCCIDENTAL PETE CORP | 96 | $1 | 0.0% | $10.42 | — | *W EXP 08/03/202 | 674599162 |
| NFLX | NETFLIX INC | 1 | $1 | 0.0% | $49.77 | +6.6% | COM | 64110L106 |
| IDEV | ISHARES TR | 9 | $1 | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| — | Hexo Corp Com | 106 | $1 | 0.0% | — | — | COM | 428304109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200 | $1 | 0.0% | $5.00 | — | UT LTD PART | 01877R108 |
| NOK | NOKIA CORP | 200 | $1 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| IUSG | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 13 | $1 | 0.0% | $82.84 | — | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | IBOXX INV CP ETF | 464287242 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12 | $1 | 0.0% | $36.88 | +66.3% | COM | 025932104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 86 | $1 | 0.0% | $5.30 | +62.3% | COM | 75508B104 |
| GTX | Garrett Motion Inc Com | 135 | $1 | 0.0% | $4.05 | +49.6% | COM | 366505105 |
| VTIP | VANGUARD MALVERN FDS | 26 | $1 | 0.0% | $38.46 | — | STRM INFPROIDX | 922020805 |
| VVX | VECTRUS INC | 28 | $1 | 0.0% | $44.73 | +22.7% | COM | 92242T101 |
| CAL | CALERES INC | 42 | $1 | 0.0% | $10.45 | +52.9% | COM | 129500104 |
| — | BLACKROCK INC | 2 | $1 | 0.0% | $460.41 | — | COM | 09247X101 |
| TECK | TECK RESOURCES LTD | 44 | $1 | 0.0% | $15.42 | +31.4% | CL B | 878742204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5 | $1 | 0.0% | $200.00 | — | FTSE SMCAP ETF | 922042718 |
| RVNU | DBX ETF TR | 49 | $1 | 0.0% | $20.82 | — | XTRACK MUN INFRA | 233051705 |
| SCHA | SCHWAB STRATEGIC TR | 13 | $1 | 0.0% | $76.92 | — | US SML CAP ETF | 808524607 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48 | $1 | 0.0% | $10.12 | +60.8% | COM | 185899101 |
| DVN | DEVON ENERGY CORP NEW | 46 | $1 | 0.0% | $9.51 | +67.4% | COM | 25179M103 |
| UAA | UNDER ARMOUR INC | 50 | $1 | 0.0% | $10.53 | +98.4% | CL A | 904311107 |
| — | Consolidated Pictures Group Incom Delisted | 2 | $0 | 0.0% | — | — | COM | 209785104 |
| CHWY | CHEWY INC | 2 | $0 | 0.0% | $72.93 | +33.5% | CL A | 16679L109 |
| HYLB | DBX ETF TR | 9 | $0 | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| — | Crystallex Intl Corp Com Delisted | 7,000 | $0 | 0.0% | — | — | COM | 22942F101 |
| SCHV | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| — | Frontier Communications Corp Com | 4 | $0 | 0.0% | — | — | COM | 35906A306 |
| WAB | WABTEC | 3 | $0 | 0.0% | $66.42 | +13.7% | COM | 929740108 |
| VNQ | VANGUARD INDEX FDS | 2 | $0 | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| EA | ELECTRONIC ARTS INC | 3 | $0 | 0.0% | $130.16 | +3.7% | COM | 285512109 |
| IPAC | ISHARES TR | 6 | $0 | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| — | Oasys Mobile Inc Com | 7 | $0 | 0.0% | — | — | COM | 67421G104 |
| — | ARLINGTON ASSET INVST CORP | 28 | $0 | 0.0% | — | — | CL A NEW | 041356205 |
| — | Oilsands Quest Inc Com | 100 | $0 | 0.0% | — | — | COM | 678046103 |
| IEMG | ISHARES INC | 5 | $0 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | MIDATECH PHARMA PLC | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 59564R302 |
| — | NIELSEN HLDGS PLC | 1 | $0 | 0.0% | — | — | SHS EUR | G6518L108 |