CIK: 0001798986 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value ($000): $246,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 268,961 | $58,335 | 23.6% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 353,641 | $41,776 | 16.9% | $134.90 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 151,149 | $26,129 | 10.6% | $151.79 | — | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SER TR | 698,551 | $21,914 | 8.9% | $30.83 | — | PORTFOLIO SHORT | 78464A474 |
| IWS | ISHARES TR | 250,114 | $20,219 | 8.2% | $93.33 | — | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 63,236 | $17,569 | 7.1% | $190.40 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 202,827 | $14,245 | 5.8% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 165,767 | $6,409 | 2.6% | $35.43 | — | S&P500 QUALITY | 46137V241 |
| IEI | ISHARES TR | 46,376 | $6,195 | 2.5% | $133.68 | — | 3 7 YR TREAS BD | 464288661 |
| VFH | VANGUARD WORLD FDS | 95,350 | $5,578 | 2.3% | $75.07 | — | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 64,956 | $5,129 | 2.1% | $90.71 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 12,786 | $2,608 | 1.1% | $192.63 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,465 | $2,576 | 1.0% | $145.09 | -13.8% | COM | 053015103 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 29,600 | $2,113 | 0.9% | $70.17 | — | AUSTRALIAN DOL | 46090N103 |
| CSX | CSX CORP | 21,061 | $1,636 | 0.7% | $21.78 | +5.4% | COM | 126408103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,076 | $956 | 0.4% | $138.11 | — | DJ INTERNT IDX | 33733E302 |
| INTC | INTEL CORP | 14,312 | $741 | 0.3% | $52.34 | -11.1% | COM | 458140100 |
| TGT | TARGET CORP | 4,618 | $727 | 0.3% | $99.83 | +18.9% | COM | 87612E106 |
| IWM | ISHARES TR | 4,836 | $724 | 0.3% | $163.94 | — | RUSSELL 2000 ETF | 464287655 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,362 | $708 | 0.3% | $110.07 | +10.9% | COM | 11133T103 |
| AAPL | APPLE INC | 5,790 | $671 | 0.3% | $95.59 | +10.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,464 | $518 | 0.2% | $142.64 | +40.7% | COM | 594918104 |
| NKE | NIKE INC | 3,591 | $451 | 0.2% | $86.82 | +14.8% | CL B | 654106103 |
| IWB | ISHARES TR | 2,055 | $385 | 0.2% | $178.59 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 1,736 | $381 | 0.2% | $171.93 | +5.5% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 7,285 | $380 | 0.2% | $55.35 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 843 | $362 | 0.1% | $105.82 | +11.6% | COM | 88160R101 |
| — | CDK GLOBAL INC | 8,263 | $360 | 0.1% | $54.71 | — | COM | 12508E101 |
| VUG | VANGUARD INDEX FDS | 1,477 | $336 | 0.1% | $185.13 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,524 | $325 | 0.1% | $211.03 | -3.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 934 | $259 | 0.1% | $195.19 | +21.8% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,523 | $254 | 0.1% | $53.68 | — | US AGGREGATE B | 808524839 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $225 | 0.1% | $66.06 | +29.0% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 2,558 | $220 | 0.1% | $73.70 | -3.9% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 2,647 | $191 | 0.1% | $89.68 | -25.8% | COM | 166764100 |
| UNP | UNION PAC CORP | 970 | $191 | 0.1% | $149.02 | +10.6% | COM | 907818108 |
| INTU | INTUIT | 572 | $187 | 0.1% | $251.90 | +20.1% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 5,965 | $187 | 0.1% | $33.63 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 2,977 | $171 | 0.1% | $59.53 | — | RUS MID CAP ETF | 464287499 |
| SR | SPIRE INC | 3,095 | $165 | 0.1% | $83.36 | — | COM | 84857L101 |
| SO | SOUTHERN CO | 2,806 | $152 | 0.1% | $48.80 | -10.8% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 424 | $142 | 0.1% | $258.93 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 45 | $142 | 0.1% | $94.00 | +67.7% | COM | 023135106 |
| ACI | ALBERTSONS COS INC | 9,510 | $132 | 0.1% | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| ILCG | ISHARES TR | 429 | $115 | 0.0% | $209.79 | — | MRNGSTR LG-CP GR | 464287119 |
| DIS | DISNEY WALT CO | 842 | $104 | 0.0% | $134.71 | -9.3% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 291 | $103 | 0.0% | $271.99 | +13.6% | COM | 22160K105 |
| META | FACEBOOK INC | 330 | $86 | 0.0% | $194.54 | +31.6% | CL A | 30303M102 |
| BA | BOEING CO | 499 | $82 | 0.0% | $351.04 | -51.5% | COM | 097023105 |
| MMM | 3M CO | 498 | $80 | 0.0% | $111.76 | -1.2% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 755 | $79 | 0.0% | $119.21 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 555 | $78 | 0.0% | $36.52 | +13.1% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 888 | $74 | 0.0% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| WY | WEYERHAEUSER CO MTN BE | 2,584 | $74 | 0.0% | $23.07 | -3.3% | COM NEW | 962166104 |
| BOND | PIMCO ETF TR | 647 | $73 | 0.0% | $107.24 | — | ACTIVE BD ETF | 72201R775 |
| BOH | BANK HAWAII CORP | 1,281 | $65 | 0.0% | $68.79 | -35.5% | COM | 062540109 |
| JNJ | JOHNSON & JOHNSON | 422 | $63 | 0.0% | $115.20 | +10.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 41 | $60 | 0.0% | $64.80 | +16.9% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 498 | $53 | 0.0% | $104.15 | — | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INTL CORP NEW | 319 | $53 | 0.0% | $106.41 | +21.3% | COM | 22822V101 |
| SWK | STANLEY BLACK & DECKER INC | 325 | $53 | 0.0% | $125.80 | +4.3% | COM | 854502101 |
| DHR | DANAHER CORPORATION | 242 | $52 | 0.0% | $127.30 | +36.5% | COM | 235851102 |
| PEP | PEPSICO INC | 374 | $52 | 0.0% | $112.78 | +2.1% | COM | 713448108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,486 | $51 | 0.0% | $31.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| USB | US BANCORP DEL | 1,423 | $51 | 0.0% | $43.19 | -33.0% | COM NEW | 902973304 |
| — | WORKHORSE GROUP INC | 2,000 | $51 | 0.0% | $25.50 | — | COM NEW | 98138J206 |
| GLD | SPDR GOLD TR | 285 | $50 | 0.0% | $143.86 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 841 | $48 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,440 | $48 | 0.0% | $44.81 | -21.8% | COM | 419870100 |
| GOOGL | ALPHABET INC | 32 | $47 | 0.0% | $64.63 | +17.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,284 | $44 | 0.0% | $52.07 | -37.9% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 200 | $43 | 0.0% | $165.56 | +8.7% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 728 | $43 | 0.0% | $42.79 | -0.5% | COM | 92343V104 |
| ECL | ECOLAB INC | 196 | $39 | 0.0% | $177.67 | +6.1% | COM | 278865100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 242 | $38 | 0.0% | $147.29 | — | NY ARCA BIOTECH | 33733E203 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 76 | $37 | 0.0% | $328.36 | +41.7% | COM | 00724F101 |
| CPT | CAMDEN PPTY TR | 400 | $36 | 0.0% | $89.69 | -16.6% | SH BEN INT | 133131102 |
| BDX | BECTON DICKINSON & CO | 155 | $36 | 0.0% | $226.44 | -0.5% | COM | 075887109 |
| MS | MORGAN STANLEY | 747 | $36 | 0.0% | $38.68 | +10.0% | COM NEW | 617446448 |
| NWN | NORTHWEST NAT HLDG CO | 770 | $35 | 0.0% | $69.05 | -26.1% | COM | 66765N105 |
| DVYE | ISHARES INC | 1,166 | $35 | 0.0% | $40.62 | — | EM MKTS DIV ETF | 464286319 |
| JPM | JPMORGAN CHASE & CO | 344 | $33 | 0.0% | $103.76 | -17.7% | COM | 46625H100 |
| KMPR | KEMPER CORP | 500 | $33 | 0.0% | $74.59 | +1.8% | COM | 488401100 |
| V | VISA INC | 158 | $32 | 0.0% | $174.06 | +10.4% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 192 | $32 | 0.0% | $132.09 | +0.9% | COM | 438516106 |
| — | ETF MANAGERS TR | 1,116 | $31 | 0.0% | $27.78 | — | TREATMENTS TSTNG | 26924G763 |
| PG | PROCTER AND GAMBLE CO | 216 | $30 | 0.0% | $105.24 | +10.6% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 288 | $29 | 0.0% | $110.13 | -16.6% | COM | 025816109 |
| ISCV | ISHARES TR | 277 | $29 | 0.0% | $145.16 | — | MRNING SM CP ETF | 464288703 |
| IJK | ISHARES TR | 113 | $27 | 0.0% | $238.94 | — | S&P MC 400GR ETF | 464287606 |
| AVA | AVISTA CORP | 767 | $26 | 0.0% | $36.05 | -21.8% | COM | 05379B107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 471 | $26 | 0.0% | $53.88 | — | MORTG-BACK SEC | 92206C771 |
| VFC | V F CORP | 377 | $26 | 0.0% | $84.47 | -23.5% | COM | 918204108 |
| WCN | WASTE CONNECTIONS INC | 228 | $24 | 0.0% | $87.05 | +10.8% | COM | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54 | $24 | 0.0% | $314.36 | +29.6% | COM | 883556102 |
| SRE | SEMPRA ENERGY | 200 | $24 | 0.0% | $59.96 | -13.9% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $24 | 0.0% | $98.28 | -4.5% | COM | 459200101 |
| KBE | SPDR SER TR | 785 | $23 | 0.0% | $47.00 | — | S&P BK ETF | 78464A797 |
| PAYX | PAYCHEX INC | 295 | $23 | 0.0% | $70.65 | -8.6% | COM | 704326107 |
| — | NIKOLA CORP | 1,100 | $23 | 0.0% | $53.02 | — | COM | 654110105 |
| UDR | UDR INC | 700 | $23 | 0.0% | $38.20 | -24.9% | COM | 902653104 |
| MO | ALTRIA GROUP INC | 565 | $22 | 0.0% | $28.74 | -5.4% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 353 | $21 | 0.0% | $53.90 | +9.2% | COM | 038222105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $21 | 0.0% | $336.16 | -6.2% | COM | 879360105 |
| EA | ELECTRONIC ARTS INC | 162 | $21 | 0.0% | $96.52 | +37.3% | COM | 285512109 |
| TRV | TRAVELERS COMPANIES INC | 185 | $20 | 0.0% | $119.29 | -14.1% | COM | 89417E109 |
| PFE | PFIZER INC | 542 | $20 | 0.0% | $26.71 | +1.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 61 | $19 | 0.0% | $250.78 | +12.1% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 100 | $19 | 0.0% | $170.74 | -2.2% | CL A | 21036P108 |
| ITA | ISHARES TR | 112 | $18 | 0.0% | $227.27 | — | US AER DEF ETF | 464288760 |
| SHW | SHERWIN WILLIAMS CO | 26 | $18 | 0.0% | $176.11 | +18.3% | COM | 824348106 |
| COMT | ISHARES U S ETF TR | 737 | $18 | 0.0% | $32.56 | — | COMMOD SEL STG | 46431W853 |
| ALK | ALASKA AIR GROUP INC | 500 | $18 | 0.0% | $32.56 | +15.0% | COM | 011659109 |
| ABT | ABBOTT LABS | 166 | $18 | 0.0% | $75.30 | +22.6% | COM | 002824100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,000 | $17 | 0.0% | $15.83 | 0.0% | SHS | G66721104 |
| — | GENERAL ELECTRIC CO | 2,789 | $17 | 0.0% | $8.85 | — | COM | 369604103 |
| EWC | ISHARES INC | 565 | $16 | 0.0% | $28.32 | — | MSCI CDA ETF | 464286509 |
| — | FRANKLIN UNVL TR | 2,413 | $16 | 0.0% | $6.63 | — | SH BEN INT | 355145103 |
| — | PIMCO HIGH INCOME FD | 2,854 | $16 | 0.0% | $4.91 | — | COM SHS | 722014107 |
| EXC | EXELON CORP | 449 | $16 | 0.0% | $26.02 | -15.8% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 221 | $16 | 0.0% | $84.31 | -27.6% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $16 | 0.0% | $28.00 | — | COM | 293792107 |
| — | FLIR SYS INC | 445 | $16 | 0.0% | $52.51 | — | COM | 302445101 |
| ABBV | ABBVIE INC | 186 | $16 | 0.0% | $64.86 | +17.7% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 69 | $16 | 0.0% | $176.49 | +20.3% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 683 | $16 | 0.0% | $36.69 | -40.5% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 52 | $15 | 0.0% | $218.75 | — | SPONSORED ADS | 01609W102 |
| ILCB | ISHARES TR | 76 | $15 | 0.0% | $180.72 | — | MRNGSTR LG-CP ET | 464287127 |
| — | SIRIUS XM HOLDINGS INC | 2,744 | $15 | 0.0% | $7.29 | — | COM | 82968B103 |
| SCHB | SCHWAB STRATEGIC TR | 177 | $14 | 0.0% | $76.14 | — | US BRD MKT ETF | 808524102 |
| TTC | TORO CO | 165 | $14 | 0.0% | $76.58 | -2.3% | COM | 891092108 |
| CAT | CATERPILLAR INC DEL | 93 | $14 | 0.0% | $114.87 | +10.4% | COM | 149123101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,740 | $14 | 0.0% | $4.38 | — | COM | 92912T100 |
| FISV | FISERV INC | 135 | $14 | 0.0% | $105.73 | -5.8% | COM | 337738108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,107 | $14 | 0.0% | $14.07 | -10.9% | COM | 02376R102 |
| GIS | GENERAL MLS INC | 204 | $13 | 0.0% | $43.30 | +20.4% | COM | 370334104 |
| AMGN | AMGEN INC | 52 | $13 | 0.0% | $187.19 | +11.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 34 | $13 | 0.0% | $324.27 | +1.5% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 50 | $13 | 0.0% | $154.88 | +39.6% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 86 | $12 | 0.0% | $104.96 | +11.3% | COM | 882508104 |
| FDX | FEDEX CORP | 49 | $12 | 0.0% | $137.51 | +31.6% | COM | 31428X106 |
| MORN | MORNINGSTAR INC | 75 | $12 | 0.0% | $153.53 | +2.9% | COM | 617700109 |
| EL | LAUDER ESTEE COS INC | 57 | $12 | 0.0% | $172.54 | +10.6% | CL A | 518439104 |
| CW | CURTISS WRIGHT CORP | 128 | $12 | 0.0% | $131.76 | -28.8% | COM | 231561101 |
| SCHG | SCHWAB STRATEGIC TR | 106 | $12 | 0.0% | $93.02 | — | US LCAP GR ETF | 808524300 |
| GRMN | GARMIN LTD | 131 | $12 | 0.0% | $81.16 | +9.4% | SHS | H2906T109 |
| UAL | UNITED AIRLS HLDGS INC | 307 | $11 | 0.0% | $41.08 | -15.8% | COM | 910047109 |
| — | BLACKROCK INC | 20 | $11 | 0.0% | $505.00 | — | COM | 09247X101 |
| GM | GENERAL MTRS CO | 385 | $11 | 0.0% | $23.47 | +15.5% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 329 | $11 | 0.0% | $38.28 | -18.5% | COM | 064058100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,023 | $11 | 0.0% | $8.80 | — | COM | 09255P107 |
| ADI | ANALOG DEVICES INC | 92 | $11 | 0.0% | $100.09 | +6.4% | COM | 032654105 |
| NFLX | NETFLIX INC | 22 | $11 | 0.0% | $29.65 | +67.9% | COM | 64110L106 |
| IMCG | ISHARES TR | 34 | $11 | 0.0% | $256.41 | — | MRGSTR MD CP GRW | 464288307 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,651 | $10 | 0.0% | $1.13 | +62.4% | COM NEW | 682310875 |
| SCHA | SCHWAB STRATEGIC TR | 152 | $10 | 0.0% | $74.35 | — | US SML CAP ETF | 808524607 |
| M | MACYS INC | 1,696 | $10 | 0.0% | $14.77 | -54.9% | COM | 55616P104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 65 | $10 | 0.0% | $119.05 | — | SPON ADR | 647581107 |
| HSIC | HENRY SCHEIN INC | 170 | $10 | 0.0% | $66.14 | -3.0% | COM | 806407102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 573 | $10 | 0.0% | $19.20 | — | SPONSORED ADS | 874060205 |
| IQV | IQVIA HLDGS INC | 65 | $10 | 0.0% | $140.26 | +11.7% | COM | 46266C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159 | $10 | 0.0% | $47.92 | +1.4% | COM | 110122108 |
| ALL | ALLSTATE CORP | 104 | $10 | 0.0% | $94.20 | -13.2% | COM | 020002101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 56 | $9 | 0.0% | $132.74 | -5.3% | COM | 109194100 |
| DGX | QUEST DIAGNOSTICS INC | 80 | $9 | 0.0% | $95.96 | +11.0% | COM | 74834L100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 527 | $9 | 0.0% | $22.77 | — | COM | 376536108 |
| SLB | SCHLUMBERGER LTD | 600 | $9 | 0.0% | $30.72 | -46.2% | COM | 806857108 |
| NWL | NEWELL BRANDS INC | 475 | $8 | 0.0% | $14.53 | -9.6% | COM | 651229106 |
| EHTH | EHEALTH INC | 101 | $8 | 0.0% | $81.05 | 0.0% | COM | 28238P109 |
| — | EATON VANCE TX MGD DIV EQ IN | 768 | $8 | 0.0% | $9.11 | — | COM | 27828N102 |
| TJX | TJX COS INC NEW | 143 | $8 | 0.0% | $50.64 | -1.2% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 51 | $8 | 0.0% | $92.83 | +26.4% | CL B | 911312106 |
| — | LINDE PLC | 32 | $8 | 0.0% | $227.54 | — | SHS | G5494J103 |
| PCG | PG&E CORP | 853 | $8 | 0.0% | $8.47 | +8.2% | COM | 69331C108 |
| IEF | ISHARES TR | 68 | $8 | 0.0% | $117.65 | — | BARCLAYS 7 10 YR | 464287440 |
| CARR | CARRIER GLOBAL CORPORATION | 217 | $7 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | TREVENA INC | 2,280 | $7 | 0.0% | $3.07 | — | COM | 89532E109 |
| XLK | SELECT SECTOR SPDR TR | 53 | $6 | 0.0% | $94.34 | — | TECHNOLOGY | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL | 190 | $6 | 0.0% | $38.65 | -27.4% | COM NEW | 247361702 |
| SCHV | SCHWAB STRATEGIC TR | 120 | $6 | 0.0% | $60.00 | — | US LCAP VA ETF | 808524409 |
| FTNT | FORTINET INC | 52 | $6 | 0.0% | $25.11 | +2.9% | COM | 34959E109 |
| GFI | GOLD FIELDS LTD | 500 | $6 | 0.0% | $6.00 | — | SPONSORED ADR | 38059T106 |
| — | FST TR NEW OPPORT MLP & ENE | 1,689 | $6 | 0.0% | $3.55 | — | COM | 33739M100 |
| OTIS | OTIS WORLDWIDE CORP | 89 | $6 | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147 | $6 | 0.0% | $47.80 | -18.0% | COM CL A | 98980F104 |
| T | AT&T INC | 180 | $5 | 0.0% | $18.82 | -17.3% | COM | 00206R102 |
| Z | ZILLOW GROUP INC | 47 | $5 | 0.0% | $37.25 | +109.6% | CL C CAP STK | 98954M200 |
| — | ARGO GROUP INTL HLDGS LTD | 146 | $5 | 0.0% | $68.49 | — | COM | G0464B107 |
| MRK | MERCK & CO. INC | 65 | $5 | 0.0% | $65.10 | +1.3% | COM | 58933Y105 |
| EBAY | EBAY INC. | 94 | $5 | 0.0% | $32.64 | +53.9% | COM | 278642103 |
| XLY | SELECT SECTOR SPDR TR | 34 | $5 | 0.0% | $117.65 | — | SBI CONS DISCR | 81369Y407 |
| — | PIONEER NAT RES CO | 57 | $5 | 0.0% | $121.88 | — | COM | 723787107 |
| — | IAC INTERACTIVECORP NEW | 39 | $5 | 0.0% | $128.21 | — | COM | 44891N109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 535 | $5 | 0.0% | $21.68 | -57.5% | COM | 01741R102 |
| — | ANGLOGOLD ASHANTI LIMITED | 200 | $5 | 0.0% | $20.00 | — | SPONSORED ADR | 035128206 |
| — | CANOPY GROWTH CORP | 270 | $4 | 0.0% | $22.22 | — | COM | 138035100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89 | $4 | 0.0% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 36 | $4 | 0.0% | $131.52 | -12.0% | COM | H1467J104 |
| MDYG | SPDR SER TR | 78 | $4 | 0.0% | $60.61 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 82 | $4 | 0.0% | $57.69 | — | S&P 400 MDCP VAL | 78464A839 |
| XLU | SELECT SECTOR SPDR TR | 69 | $4 | 0.0% | $57.97 | — | SBI INT-UTILS | 81369Y886 |
| — | SLACK TECHNOLOGIES INC | 135 | $4 | 0.0% | $22.22 | — | COM CL A | 83088V102 |
| — | TWITTER INC | 100 | $4 | 0.0% | $30.00 | — | COM | 90184L102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $4 | 0.0% | $460.22 | +28.2% | CL A | 16119P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 51 | $4 | 0.0% | $84.17 | -8.5% | COM | 198516106 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $4 | 0.0% | $2.27 | +63.0% | COM | 29258Y103 |
| KO | COCA COLA CO | 67 | $3 | 0.0% | $40.79 | 0.0% | COM | 191216100 |
| DELL | DELL TECHNOLOGIES INC | 45 | $3 | 0.0% | $23.85 | +19.9% | CL C | 24703L202 |
| COP | CONOCOPHILLIPS | 105 | $3 | 0.0% | $41.46 | -24.7% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 48 | $3 | 0.0% | $24.51 | -14.0% | COM | 26614N102 |
| ET | ENERGY TRANSFER LP | 492 | $3 | 0.0% | $12.69 | — | COM UT LTD PTN | 29273V100 |
| BAC | BK OF AMERICA CORP | 137 | $3 | 0.0% | $27.79 | -21.5% | COM | 060505104 |
| — | ACTIVISION BLIZZARD INC | 38 | $3 | 0.0% | $52.63 | — | COM | 00507V109 |
| — | YAMANA GOLD INC | 404 | $2 | 0.0% | $4.95 | — | COM | 98462Y100 |
| SCHX | SCHWAB STRATEGIC TR | 22 | $2 | 0.0% | $45.45 | — | US LRG CAP ETF | 808524201 |
| EXNRF | EXCELLON RES INC | 720 | $2 | 0.0% | $3.57 | 0.0% | COM | 30069C801 |
| DOW | DOW INC | 49 | $2 | 0.0% | $36.70 | -8.8% | COM | 260557103 |
| — | COVETRUS INC | 68 | $2 | 0.0% | $14.71 | — | COM | 22304C100 |
| TM | TOYOTA MOTOR CORP | 12 | $2 | 0.0% | $166.67 | — | SP ADR REP2COM | 892331307 |
| SNAP | SNAP INC | 74 | $2 | 0.0% | $14.72 | +58.0% | CL A | 83304A106 |
| XLP | SELECT SECTOR SPDR TR | 34 | $2 | 0.0% | $58.82 | — | SBI CONS STPLS | 81369Y308 |
| FCX | FREEPORT-MCMORAN INC | 126 | $2 | 0.0% | $10.23 | +32.0% | CL B | 35671D857 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 62 | $2 | 0.0% | $32.26 | — | UNIT LTD PARTN | 01881G106 |
| — | SG BLOCKS INC | 1,000 | $2 | 0.0% | $3.00 | — | COM NEW | 78418A505 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28 | $2 | 0.0% | $72.70 | — | DWA MOMENTUM | 46137V837 |
| CALY | CALLAWAY GOLF CO | 121 | $2 | 0.0% | $20.45 | -8.1% | COM | 131193104 |
| BP | BP PLC | 125 | $2 | 0.0% | $24.00 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 | 42 | $2 | 0.0% | $87.36 | -43.8% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1 | 0.0% | $187.49 | -4.5% | COM | 38141G104 |
| — | AURORA CANNABIS INC | 178 | $1 | 0.0% | $11.24 | — | COM | 05156X884 |
| PIPR | PIPER SANDLER COMPANIES | 9 | $1 | 0.0% | $77.47 | -12.0% | COM | 724078100 |
| — | HIGHLAND INCOME FD | 82 | $1 | 0.0% | $12.20 | — | HIGHLAND INCOME | 43010E404 |
| R | RYDER SYS INC | 22 | $1 | 0.0% | $52.02 | -22.3% | COM | 783549108 |
| ZTS | ZOETIS INC | 8 | $1 | 0.0% | $118.09 | +24.2% | CL A | 98978V103 |
| — | UNITED STATES STL CORP NEW | 99 | $1 | 0.0% | $10.10 | — | COM | 912909108 |
| XHR | XENIA HOTELS & RESORTS INC | 88 | $1 | 0.0% | $22.73 | — | COM | 984017103 |
| CNDT | CONDUENT INC | 370 | $1 | 0.0% | $6.26 | -52.6% | COM | 206787103 |
| CMCSA | COMCAST CORP NEW | 24 | $1 | 0.0% | $37.86 | -0.6% | CL A | 20030N101 |
| — | EYEPOINT PHARMACEUTICALS INC | 2,000 | $1 | 0.0% | $1.50 | — | COM | 30233G100 |
| SCHO | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | SHT TM US TRES | 808524862 |
| CTVA | CORTEVA INC | 47 | $1 | 0.0% | $24.50 | +8.1% | COM | 22052L104 |
| L | LOEWS CORP | 43 | $1 | 0.0% | $49.16 | -28.5% | COM | 540424108 |
| TAP | MOLSON COORS BEVERAGE CO | 24 | $1 | 0.0% | $45.94 | -31.6% | CL B | 60871R209 |
| NRG | NRG ENERGY INC | 17 | $1 | 0.0% | $32.97 | -14.5% | COM NEW | 629377508 |
| C | CITIGROUP INC | 20 | $1 | 0.0% | $59.26 | -30.8% | COM NEW | 172967424 |
| — | NUANCE COMMUNICATIONS INC | 37 | $1 | 0.0% | $27.03 | — | COM | 67020Y100 |
| — | NUSTAR ENERGY LP | 102 | $1 | 0.0% | $29.41 | — | UNIT COM | 67058H102 |
| DNN | DENISON MINES CORP | 749 | $0 | 0.0% | $0.44 | +1.8% | COM | 248356107 |
| NEE | NEXTERA ENERGY INC | 1 | $0 | 0.0% | $51.98 | +16.0% | COM | 65339F101 |
| NOK | NOKIA CORP | 92 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| CRNC | CERENCE INC | 4 | $0 | 0.0% | $16.42 | +192.4% | COM | 156727109 |
| CX | CEMEX SAB DE CV | 43 | $0 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| WAB | WABTEC | 5 | $0 | 0.0% | $71.36 | -12.8% | COM | 929740108 |
| — | WELLS FARGO INCOME OPPORTUNI | 9 | $0 | 0.0% | — | — | WF INC OPPTY FD | 94987B105 |
| — | UNILEVER PLC | 3 | $0 | 0.0% | — | — | SPON ADR NEW | 904767704 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6 | $0 | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD RENEWABLE CORP | 1 | $0 | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| BIIB | BIOGEN INC | 1 | $0 | 0.0% | $278.91 | 0.0% | COM | 09062X103 |
| — | AEGON N V | 2 | $0 | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| AIG | AMERICAN INTL GROUP INC | 10 | $0 | 0.0% | $45.11 | -42.1% | COM NEW | 026874784 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1 | $0 | 0.0% | — | — | COM | 37890U108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9 | $0 | 0.0% | $13.11 | -38.4% | COM | 42824C109 |
| — | HANESBRANDS INC | 8 | $0 | 0.0% | — | — | COM | 410345102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48 | $0 | 0.0% | $20.83 | — | UNIT LTD PARTN | 726503105 |