CIK: 0001799964 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $223,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 608,771 | $33,105 | 14.8% | $52.24 | — | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 164,419 | $21,154 | 9.5% | $124.66 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 105,785 | $13,722 | 6.1% | $124.00 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 226,385 | $11,421 | 5.1% | $53.75 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 47,264 | $8,050 | 3.6% | $162.98 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 95,791 | $7,564 | 3.4% | $89.23 | — | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 186,840 | $7,236 | 3.2% | $42.68 | — | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,561 | $7,089 | 3.2% | $81.29 | — | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 29,353 | $5,493 | 2.5% | $175.00 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 46,296 | $4,838 | 2.2% | $108.03 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 82,399 | $4,486 | 2.0% | $53.55 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 133,056 | $4,178 | 1.9% | $32.60 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 155,526 | $4,162 | 1.9% | $26.98 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 12,218 | $4,092 | 1.8% | $321.84 | — | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 115,425 | $4,083 | 1.8% | $42.80 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,416 | $3,953 | 1.8% | $44.11 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,591 | $3,589 | 1.6% | $375.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 37,153 | $3,433 | 1.5% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 58,072 | $3,066 | 1.4% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 32,696 | $2,604 | 1.2% | $74.91 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 14,804 | $2,218 | 1.0% | $165.65 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 7,914 | $2,197 | 1.0% | $50.17 | +20.2% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,363 | $2,142 | 1.0% | $91.33 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 671 | $2,113 | 0.9% | $95.19 | +65.6% | COM | 023135106 |
| IXUS | ISHARES TR | 32,135 | $1,875 | 0.8% | $60.31 | — | CORE MSCI TOTAL | 46432F834 |
| META | FACEBOOK INC | 6,994 | $1,832 | 0.8% | $194.47 | +31.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 15,401 | $1,784 | 0.8% | $94.35 | +12.3% | COM | 037833100 |
| GLD | SPDR GOLD TR | 8,546 | $1,514 | 0.7% | $145.67 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 82,415 | $1,483 | 0.7% | $14.91 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP | 6,629 | $1,394 | 0.6% | $139.23 | +44.2% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 16,320 | $1,355 | 0.6% | $83.12 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,369 | $1,337 | 0.6% | $115.70 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 19,163 | $1,220 | 0.5% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 6,082 | $1,190 | 0.5% | $178.80 | — | RUSSELL 3000 ETF | 464287689 |
| NSC | NORFOLK SOUTHN CORP | 5,465 | $1,169 | 0.5% | $165.56 | +8.7% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,322 | $1,133 | 0.5% | $217.17 | -5.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 9,002 | $1,063 | 0.5% | $116.89 | — | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES U S ETF TR | 21,197 | $1,062 | 0.5% | $49.45 | — | SHT MAT BD ETF | 46431W507 |
| IEFA | ISHARES TR | 17,201 | $1,037 | 0.5% | $65.25 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 3,728 | $1,035 | 0.5% | $194.94 | +21.9% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 12,745 | $1,028 | 0.5% | $75.69 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 41,408 | $1,017 | 0.5% | $28.15 | — | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,627 | $966 | 0.4% | $42.54 | — | FTSE DEV MKT ETF | 921943858 |
| GNR | SPDR INDEX SHS FDS | 24,729 | $929 | 0.4% | $46.15 | — | GLB NAT RESRCE | 78463X541 |
| UNP | UNION PAC CORP | 4,562 | $898 | 0.4% | $149.35 | +10.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 24,888 | $854 | 0.4% | $51.65 | -37.4% | COM | 30231G102 |
| HEFA | ISHARES TR | 30,252 | $833 | 0.4% | $30.51 | — | HDG MSCI EAFE | 46434V803 |
| JNJ | JOHNSON & JOHNSON | 4,889 | $728 | 0.3% | $114.10 | +11.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,919 | $714 | 0.3% | $89.53 | -25.7% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 11,340 | $699 | 0.3% | $56.61 | — | US TIPS ETF | 808524870 |
| T | AT&T INC | 20,536 | $585 | 0.3% | $18.86 | -17.5% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,751 | $533 | 0.2% | $28.15 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 7,678 | $525 | 0.2% | $75.40 | — | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 9,321 | $505 | 0.2% | $48.90 | -11.0% | COM | 842587107 |
| IWN | ISHARES TR | 4,903 | $487 | 0.2% | $128.63 | — | RUS 2000 VAL ETF | 464287630 |
| IUSV | ISHARES TR | 8,902 | $483 | 0.2% | $61.56 | — | CORE S&P US VLU | 464287663 |
| FNDE | SCHWAB STRATEGIC TR | 19,263 | $457 | 0.2% | $28.82 | — | SCHWB FDT EMK LG | 808524730 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,698 | $450 | 0.2% | $99.90 | -6.0% | COM | 459200101 |
| TSLA | TESLA INC | 998 | $428 | 0.2% | $98.14 | +20.3% | COM | 88160R101 |
| KO | COCA COLA CO | 8,676 | $428 | 0.2% | $44.44 | -8.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 280 | $411 | 0.2% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| IQLT | ISHARES TR | 12,750 | $399 | 0.2% | $25.88 | — | MSCI INTL QUALTY | 46434V456 |
| MMM | 3M CO | 2,422 | $388 | 0.2% | $111.76 | -1.2% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 3,852 | $371 | 0.2% | $106.79 | -20.0% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 4,393 | $364 | 0.2% | $67.44 | -2.3% | COM | 58933Y105 |
| QDF | FLEXSHARES TR | 8,160 | $364 | 0.2% | $46.43 | — | QUALT DIVD IDX | 33939L860 |
| SPEM | SPDR INDEX SHS FDS | 9,765 | $357 | 0.2% | $28.75 | — | PORTFOLIO EMG MK | 78463X509 |
| ITA | ISHARES TR | 2,212 | $350 | 0.2% | $221.97 | — | US AER DEF ETF | 464288760 |
| IWS | ISHARES TR | 4,160 | $336 | 0.2% | $94.71 | — | RUS MDCP VAL ETF | 464287473 |
| LOW | LOWES COS INC | 2,000 | $332 | 0.1% | $102.36 | +36.6% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,446 | $324 | 0.1% | $42.66 | -0.2% | COM | 92343V104 |
| IJR | ISHARES TR | 4,267 | $300 | 0.1% | $83.90 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 3,600 | $290 | 0.1% | $98.13 | — | CORE HIGH DV ETF | 46429B663 |
| PAUG | INNOVATOR ETFS TR | 10,635 | $288 | 0.1% | $27.08 | — | S&P 500 PWR BU | 45782C680 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 597 | $281 | 0.1% | $172.01 | +85.9% | CL A | 98980L101 |
| GOOGL | ALPHABET INC | 184 | $270 | 0.1% | $64.45 | +17.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 789 | $265 | 0.1% | $315.02 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 2,108 | $262 | 0.1% | $135.71 | -10.0% | COM DISNEY | 254687106 |
| SUSB | ISHARES TR | 9,766 | $255 | 0.1% | $25.61 | — | ESG AWRE 1 5 YR | 46435G243 |
| SLV | ISHARES SILVER TR | 11,475 | $248 | 0.1% | $16.64 | — | ISHARES | 46428Q109 |
| BIBL | NORTHERN LTS FD TR IV | 6,893 | $229 | 0.1% | $30.73 | — | INSPIRE 100ETF | 66538H534 |
| PEP | PEPSICO INC | 1,634 | $226 | 0.1% | $112.78 | +2.1% | COM | 713448108 |
| WMT | WALMART INC | 1,562 | $219 | 0.1% | $36.38 | +13.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 597 | $212 | 0.1% | $271.63 | +13.8% | COM | 22160K105 |
| IGF | ISHARES TR | 5,395 | $208 | 0.1% | $47.82 | — | GLB INFRASTR ETF | 464288372 |
| PJUN | INNOVATOR ETFS TR | 6,820 | $198 | 0.1% | $28.44 | — | S&P 500 PWR BU | 45782C748 |
| BA | BOEING CO | 1,151 | $190 | 0.1% | $351.04 | -51.5% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,063 | $189 | 0.1% | $35.73 | +5.3% | COM | 039483102 |
| ITOT | ISHARES TR | 2,499 | $189 | 0.1% | $72.66 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 1,338 | $186 | 0.1% | $105.24 | +10.6% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 5,413 | $186 | 0.1% | $39.93 | -21.9% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,047 | $184 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| DEM | WISDOMTREE TR | 5,234 | $184 | 0.1% | $45.83 | — | EMER MKT HIGH FD | 97717W315 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $182 | 0.1% | $93.73 | +11.7% | SHS | G8994E103 |
| SMMD | ISHARES TR | 4,000 | $179 | 0.1% | $33.50 | — | RUSEL 2500 ETF | 46435G268 |
| UMH | UMH PPTYS INC | 12,972 | $176 | 0.1% | $15.45 | — | COM | 903002103 |
| XYZ | SQUARE INC | 1,075 | $175 | 0.1% | $76.56 | +84.4% | CL A | 852234103 |
| ALL | ALLSTATE CORP | 1,839 | $173 | 0.1% | $94.20 | -13.2% | COM | 020002101 |
| IQDF | FLEXSHARES TR | 8,200 | $170 | 0.1% | $17.68 | — | INTL QLTDV IDX | 33939L837 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,920 | $168 | 0.1% | $62.83 | — | COM UNIT RP LP | 559080106 |
| INTC | INTEL CORP | 3,217 | $167 | 0.1% | $49.26 | -5.5% | COM | 458140100 |
| PFE | PFIZER INC | 4,537 | $166 | 0.1% | $26.71 | +1.5% | COM | 717081103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,080 | $164 | 0.1% | $114.81 | — | VNG RUS3000IDX | 92206C599 |
| SPSB | SPDR SER TR | 5,075 | $159 | 0.1% | $30.90 | — | PORTFOLIO SHORT | 78464A474 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,000 | $157 | 0.1% | $9.17 | — | COM | 035710409 |
| RY | ROYAL BK CDA | 2,212 | $155 | 0.1% | $79.95 | -10.1% | COM | 780087102 |
| DSI | ISHARES TR | 1,178 | $151 | 0.1% | $120.54 | — | MSCI KLD400 SOC | 464288570 |
| CROX | CROCS INC | 3,469 | $148 | 0.1% | $36.46 | +6.1% | COM | 227046109 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,000 | $139 | 0.1% | $14.50 | — | CL A | 609720107 |
| DVY | ISHARES TR | 1,685 | $137 | 0.1% | $105.68 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 1,552 | $137 | 0.1% | $71.81 | -7.1% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 1,300 | $135 | 0.1% | $85.21 | — | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 855 | $135 | 0.1% | $99.83 | +18.9% | COM | 87612E106 |
| IWR | ISHARES TR | 2,336 | $134 | 0.1% | $59.61 | — | RUS MID CAP ETF | 464287499 |
| SUSL | ISHARES TR | 2,304 | $134 | 0.1% | $48.89 | — | ESG MSCI LEADR | 46435U218 |
| CMCSA | COMCAST CORP NEW | 2,852 | $132 | 0.1% | $37.86 | -0.6% | CL A | 20030N101 |
| IYW | ISHARES TR | 433 | $130 | 0.1% | $232.28 | — | U.S. TECH ETF | 464287721 |
| TD | TORONTO DOMINION BK ONT | 2,740 | $127 | 0.1% | $56.71 | -17.9% | COM NEW | 891160509 |
| MCD | MCDONALDS CORP | 561 | $123 | 0.1% | $170.93 | +6.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,215 | $122 | 0.1% | $110.13 | -16.6% | COM | 025816109 |
| CSCO | CISCO SYS INC | 3,108 | $122 | 0.1% | $38.00 | -2.5% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 4,130 | $121 | 0.1% | $24.85 | -11.5% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 1,661 | $119 | 0.1% | $86.78 | -29.7% | COM | 14040H105 |
| DOCU | DOCUSIGN INC | 541 | $116 | 0.1% | $125.31 | +65.6% | COM | 256163106 |
| — | STERLING BANCORP DEL | 11,000 | $116 | 0.1% | $21.09 | — | COM | 85917A100 |
| KMB | KIMBERLY CLARK CORP | 780 | $115 | 0.1% | $108.78 | +13.5% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 500 | $113 | 0.1% | $178.42 | +19.0% | SHS CLASS A | G1151C101 |
| HEI | HEICO CORP NEW | 1,066 | $112 | 0.1% | $123.07 | -16.1% | COM | 422806109 |
| VDE | VANGUARD WORLD FDS | 2,739 | $110 | 0.0% | $48.80 | — | ENERGY ETF | 92204A306 |
| XEL | XCEL ENERGY INC | 1,580 | $109 | 0.0% | $51.71 | +11.3% | COM | 98389B100 |
| — | GENERAL ELECTRIC CO | 17,397 | $108 | 0.0% | $11.16 | — | COM | 369604103 |
| — | INOVALON HLDGS INC | 4,000 | $106 | 0.0% | $19.25 | — | COM CL A | 45781D101 |
| SLQD | ISHARES TR | 2,040 | $106 | 0.0% | $50.98 | — | 0-5YR INVT GR CP | 46434V100 |
| ARCC | ARES CAPITAL CORP | 7,500 | $105 | 0.0% | $8.55 | 0.0% | COM | 04010L103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,266 | $103 | 0.0% | $74.24 | -8.7% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 1,380 | $103 | 0.0% | $60.01 | -1.9% | COM | 718172109 |
| ET | ENERGY TRANSFER LP | 18,829 | $102 | 0.0% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 855 | $101 | 0.0% | $136.84 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 2,026 | $98 | 0.0% | $39.09 | +8.8% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 1,692 | $97 | 0.0% | $45.80 | +6.0% | CL A | 609207105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,370 | $96 | 0.0% | $15.07 | — | UNIT | 85207H104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,636 | $94 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 1,200 | $93 | 0.0% | $59.11 | +13.9% | COM | 194162103 |
| VONG | VANGUARD SCOTTSDALE FDS | 413 | $92 | 0.0% | $180.49 | — | VNG RUS1000GRW | 92206C680 |
| YUM | YUM BRANDS INC | 1,000 | $91 | 0.0% | $92.35 | -9.7% | COM | 988498101 |
| OKE | ONEOK INC NEW | 3,471 | $90 | 0.0% | $47.69 | -58.2% | COM | 682680103 |
| — | ROYAL DUTCH SHELL PLC | 3,550 | $86 | 0.0% | $52.30 | — | SPON ADR B | 780259107 |
| XBI | SPDR SER TR | 762 | $85 | 0.0% | $94.49 | — | S&P BIOTECH | 78464A870 |
| ABT | ABBOTT LABS | 785 | $85 | 0.0% | $75.30 | +22.6% | COM | 002824100 |
| ETR | ENTERGY CORP NEW | 851 | $84 | 0.0% | $47.17 | -13.8% | COM | 29364G103 |
| CLX | CLOROX CO DEL | 400 | $84 | 0.0% | $124.55 | +51.7% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,280 | $83 | 0.0% | $103.56 | -53.2% | COM | 828806109 |
| IVW | ISHARES TR | 353 | $82 | 0.0% | $192.63 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 1,800 | $79 | 0.0% | $44.95 | — | MSCI EMG MKT ETF | 464287234 |
| KJUL | INNOVATOR ETFS TR | 3,300 | $79 | 0.0% | $23.94 | — | RUSSELL 2000 PWR | 45782C284 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 900 | $78 | 0.0% | $47.96 | +28.6% | COM | 34964C106 |
| VYM | VANGUARD WHITEHALL FDS | 948 | $77 | 0.0% | $93.64 | — | HIGH DIV YLD | 921946406 |
| PPL | PPL CORP | 2,827 | $77 | 0.0% | $25.91 | -16.3% | COM | 69351T106 |
| RYN | RAYONIER INC | 2,850 | $75 | 0.0% | $32.63 | — | COM | 754907103 |
| MO | ALTRIA GROUP INC | 1,940 | $75 | 0.0% | $28.79 | -5.6% | COM | 02209S103 |
| PDFS | PDF SOLUTIONS INC | 4,000 | $75 | 0.0% | $16.25 | +26.7% | COM | 693282105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,870 | $74 | 0.0% | $38.50 | — | WATER RES ETF | 46137V142 |
| SCHW | SCHWAB CHARLES CORP | 2,000 | $72 | 0.0% | $40.27 | -19.5% | COM | 808513105 |
| ZTS | ZOETIS INC | 423 | $70 | 0.0% | $118.09 | +24.2% | CL A | 98978V103 |
| ESGV | VANGUARD WORLD FD | 1,130 | $70 | 0.0% | $52.86 | — | ESG US STK ETF | 921910733 |
| VOX | VANGUARD WORLD FDS | 692 | $70 | 0.0% | $93.93 | — | COMM SRVC ETF | 92204A884 |
| UNH | UNITEDHEALTH GROUP INC | 220 | $69 | 0.0% | $236.60 | +18.9% | COM | 91324P102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,150 | $69 | 0.0% | $52.02 | +13.7% | COM UNIT PART IN | 65341B106 |
| UPS | UNITED PARCEL SERVICE INC | 400 | $67 | 0.0% | $91.23 | +28.6% | CL B | 911312106 |
| FNDB | SCHWAB STRATEGIC TR | 1,718 | $66 | 0.0% | $30.85 | — | SCHWAB FDT US BM | 808524789 |
| DLS | WISDOMTREE TR | 1,050 | $63 | 0.0% | $67.31 | — | INTL SMCAP DIV | 97717W760 |
| LMT | LOCKHEED MARTIN CORP | 165 | $63 | 0.0% | $324.81 | +1.3% | COM | 539830109 |
| — | COHEN & STEERS REIT & PFD &I | 3,121 | $63 | 0.0% | $20.19 | — | COM | 19247X100 |
| — | CANADIAN PAC RY LTD | 200 | $61 | 0.0% | $255.00 | — | COM | 13645T100 |
| SRE | SEMPRA ENERGY | 505 | $60 | 0.0% | $59.96 | -13.9% | COM | 816851109 |
| ORCL | ORACLE CORP | 1,000 | $60 | 0.0% | $50.44 | +4.6% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 2,344 | $59 | 0.0% | $58.87 | — | SPONS ADR A | 780259206 |
| BMO | BANK MONTREAL QUE | 1,000 | $58 | 0.0% | $57.88 | -20.1% | COM | 063671101 |
| WFC | WELLS FARGO CO NEW | 2,475 | $58 | 0.0% | $44.37 | -50.8% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 1,012 | $56 | 0.0% | $24.51 | -14.0% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 390 | $56 | 0.0% | $103.75 | +12.6% | COM | 882508104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,876 | $55 | 0.0% | $19.12 | — | COM | 41013V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125 | $55 | 0.0% | $298.40 | +36.5% | COM | 883556102 |
| DEO | DIAGEO PLC | 400 | $55 | 0.0% | $167.50 | — | SPON ADR NEW | 25243Q205 |
| FTEC | FIDELITY COVINGTON TRUST | 590 | $54 | 0.0% | $72.48 | — | MSCI INFO TECH I | 316092808 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $53 | 0.0% | $44.44 | +19.1% | COM | 98850P109 |
| PPTY | ETF SER SOLUTIONS | 2,018 | $52 | 0.0% | $27.13 | — | US DIVERSIFIED | 26922A511 |
| ABBV | ABBVIE INC | 585 | $51 | 0.0% | $64.63 | +18.1% | COM | 00287Y109 |
| ALLE | ALLEGION PLC | 500 | $49 | 0.0% | $106.60 | -11.3% | ORD SHS | G0176J109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,610 | $48 | 0.0% | $42.24 | — | COM | 681936100 |
| DOW | DOW INC | 1,012 | $48 | 0.0% | $36.70 | -8.8% | COM | 260557103 |
| CSX | CSX CORP | 600 | $47 | 0.0% | $21.78 | +5.4% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 733 | $47 | 0.0% | $63.02 | — | SBI CONS STPLS | 81369Y308 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 4,300 | $46 | 0.0% | $10.70 | — | COM | 92829B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,067 | $46 | 0.0% | $9.87 | — | SPONSORED ADS | 881624209 |
| BP | BP PLC | 2,550 | $45 | 0.0% | $35.42 | — | SPONSORED ADR | 055622104 |
| ARI | APOLLO COML REAL EST FIN INC | 5,000 | $45 | 0.0% | $9.00 | — | COM | 03762U105 |
| — | UNILEVER PLC | 720 | $44 | 0.0% | $56.94 | — | SPON ADR NEW | 904767704 |
| SCHM | SCHWAB STRATEGIC TR | 790 | $44 | 0.0% | $51.55 | — | US MID-CAP ETF | 808524508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 260 | $44 | 0.0% | $177.58 | -11.5% | COM | 502431109 |
| BAC | BK OF AMERICA CORP | 1,786 | $43 | 0.0% | $27.26 | -20.0% | COM | 060505104 |
| IVE | ISHARES TR | 385 | $43 | 0.0% | $129.87 | — | S&P 500 VAL ETF | 464287408 |
| SJM | SMUCKER J M CO | 370 | $43 | 0.0% | $86.62 | +7.9% | COM NEW | 832696405 |
| SYK | STRYKER CORPORATION | 200 | $42 | 0.0% | $193.21 | -5.0% | COM | 863667101 |
| BNS | BANK NOVA SCOTIA B C | 1,000 | $42 | 0.0% | $40.76 | -22.8% | COM | 064149107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $41 | 0.0% | $131.26 | -4.8% | COM | 98956P102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 780 | $40 | 0.0% | $41.03 | — | PRECIOUS METAL | 46140H502 |
| SBUX | STARBUCKS CORP | 469 | $40 | 0.0% | $74.48 | -4.9% | COM | 855244109 |
| DE | DEERE & CO | 179 | $40 | 0.0% | $157.96 | +13.8% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 580 | $38 | 0.0% | $62.82 | -6.4% | COM | 291011104 |
| GIS | GENERAL MLS INC | 620 | $38 | 0.0% | $42.80 | +21.8% | COM | 370334104 |
| FLRN | SPDR SER TR | 1,245 | $38 | 0.0% | $30.52 | — | BLOMBERG BRC INV | 78468R200 |
| DIM | WISDOMTREE TR | 655 | $37 | 0.0% | $65.65 | — | INTL MIDCAP DV | 97717W778 |
| LDOS | LEIDOS HOLDINGS INC | 410 | $37 | 0.0% | $81.14 | +3.7% | COM | 525327102 |
| COP | CONOCOPHILLIPS | 1,136 | $37 | 0.0% | $45.80 | -31.9% | COM | 20825C104 |
| JOE | ST JOE CO | 1,727 | $36 | 0.0% | $18.52 | +13.3% | COM | 790148100 |
| AWR | AMER STATES WTR CO | 482 | $36 | 0.0% | $78.64 | -12.3% | COM | 029899101 |
| F | FORD MTR CO DEL | 5,286 | $35 | 0.0% | $4.20 | +22.3% | COM | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 1,138 | $35 | 0.0% | $38.82 | -27.7% | COM NEW | 247361702 |
| — | DIAMONDPEAK HLDGS COR | 3,178 | $34 | 0.0% | $10.70 | — | *W EXP 02/22/202 | 25280H118 |
| OTIS | OTIS WORLDWIDE CORP | 525 | $33 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| QQQ | INVESCO QQQ TR | 120 | $33 | 0.0% | $215.00 | — | UNIT SER 1 | 46090E103 |
| SUSC | ISHARES TR | 1,190 | $33 | 0.0% | $27.07 | — | ESG AWRE USD ETF | 46435G193 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 393 | $32 | 0.0% | $76.31 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,050 | $32 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| MBB | ISHARES TR | 281 | $31 | 0.0% | $109.43 | — | MBS ETF | 464288588 |
| — | NUSTAR ENERGY LP | 2,896 | $31 | 0.0% | $25.90 | — | UNIT COM | 67058H102 |
| VSGX | VANGUARD WORLD FD | 575 | $30 | 0.0% | $46.25 | — | ESG INTL STK ETF | 921910725 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $30 | 0.0% | $29.31 | — | ENERGY | 81369Y506 |
| SCZ | ISHARES TR | 490 | $29 | 0.0% | $63.27 | — | EAFE SML CP ETF | 464288273 |
| SCHV | SCHWAB STRATEGIC TR | 555 | $29 | 0.0% | $52.95 | — | US LCAP VA ETF | 808524409 |
| IGIB | ISHARES TR | 482 | $29 | 0.0% | $58.09 | — | ISHS 5-10YR INVT | 464288638 |
| SLF | SUN LIFE FINANCIAL INC. | 723 | $29 | 0.0% | $44.99 | -10.1% | COM | 866796105 |
| CTVA | CORTEVA INC | 1,012 | $29 | 0.0% | $24.50 | +8.1% | COM | 22052L104 |
| CNP | CENTERPOINT ENERGY INC | 1,500 | $29 | 0.0% | $22.96 | -25.7% | COM | 15189T107 |
| CB | CHUBB LIMITED | 240 | $28 | 0.0% | $138.44 | -16.4% | COM | H1467J104 |
| RCL | ROYAL CARIBBEAN GROUP | 421 | $27 | 0.0% | $107.77 | -46.3% | COM | V7780T103 |
| LIT | GLOBAL X FDS | 675 | $27 | 0.0% | $26.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| VBK | VANGUARD INDEX FDS | 123 | $26 | 0.0% | $195.12 | — | SML CP GRW ETF | 922908595 |
| AMN | AMN HEALTHCARE SVCS INC | 450 | $26 | 0.0% | $59.13 | -11.0% | COM | 001744101 |
| GS | GOLDMAN SACHS GROUP INC | 131 | $26 | 0.0% | $187.49 | -4.5% | COM | 38141G104 |
| NFLX | NETFLIX INC | 52 | $26 | 0.0% | $33.44 | +48.8% | COM | 64110L106 |
| — | LABORATORY CORP AMER HLDGS | 140 | $26 | 0.0% | $167.86 | — | COM NEW | 50540R409 |
| WYNN | WYNN RESORTS LTD | 360 | $26 | 0.0% | $116.81 | -34.0% | COM | 983134107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 249 | $25 | 0.0% | $100.40 | — | LONG TERM TREAS | 92206C847 |
| PTON | PELOTON INTERACTIVE INC | 240 | $24 | 0.0% | $31.49 | +133.7% | CL A COM | 70614W100 |
| V | VISA INC | 121 | $24 | 0.0% | $172.55 | +11.4% | COM CL A | 92826C839 |
| — | LINDE PLC | 100 | $24 | 0.0% | $210.00 | — | SHS | G5494J103 |
| PHG | KONINKLIJKE PHILIPS N V | 500 | $24 | 0.0% | $49.39 | — | NY REG SH NEW | 500472303 |
| EMB | ISHARES TR | 203 | $23 | 0.0% | $113.30 | — | JPMORGAN USD EMG | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 385 | $23 | 0.0% | $64.94 | — | SBI INT-UTILS | 81369Y886 |
| SHV | ISHARES TR | 202 | $22 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| — | TEEKAY LNG PARTNERS L P | 2,125 | $22 | 0.0% | $15.53 | — | PRTNRSP UNITS | Y8564M105 |
| RPM | RPM INTL INC | 260 | $22 | 0.0% | $72.46 | +12.7% | COM | 749685103 |
| ESML | ISHARES TR | 815 | $22 | 0.0% | $25.66 | — | ESG AWARE MSCI | 46435U663 |
| GNTX | GENTEX CORP | 845 | $22 | 0.0% | $28.16 | -5.7% | COM | 371901109 |
| KMI | KINDER MORGAN INC DEL | 1,750 | $22 | 0.0% | $14.05 | -27.9% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 359 | $21 | 0.0% | $57.78 | -9.3% | COM | 126650100 |
| IXC | ISHARES TR | 1,303 | $21 | 0.0% | $30.83 | — | GLOBAL ENERG ETF | 464287341 |
| QCOM | QUALCOMM INC | 181 | $21 | 0.0% | $82.84 | +14.9% | COM | 747525103 |
| AMGN | AMGEN INC | 78 | $20 | 0.0% | $182.69 | +14.7% | COM | 031162100 |
| — | PROFESSIONAL HLDG CORP | 1,500 | $20 | 0.0% | $16.00 | — | CL A COM | 743139107 |
| — | CEDAR FAIR L P | 700 | $20 | 0.0% | $55.71 | — | DEPOSITRY UNIT | 150185106 |
| VOD | VODAFONE GROUP PLC NEW | 1,477 | $20 | 0.0% | $19.63 | — | SPONSORED ADR | 92857W308 |
| IJK | ISHARES TR | 79 | $19 | 0.0% | $240.51 | — | S&P MC 400GR ETF | 464287606 |
| LLY | LILLY ELI & CO | 127 | $19 | 0.0% | $128.17 | +13.7% | COM | 532457108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 525 | $18 | 0.0% | $34.29 | — | COM | 637417106 |
| HOG | HARLEY DAVIDSON INC | 715 | $18 | 0.0% | $37.23 | -27.6% | COM | 412822108 |
| IJJ | ISHARES TR | 135 | $18 | 0.0% | $170.37 | — | S&P MC 400VL ETF | 464287705 |
| LUV | SOUTHWEST AIRLS CO | 475 | $18 | 0.0% | $33.89 | -2.4% | COM | 844741108 |
| RSG | REPUBLIC SVCS INC | 177 | $17 | 0.0% | $80.04 | +3.8% | COM | 760759100 |
| O | REALTY INCOME CORP | 275 | $17 | 0.0% | $54.96 | -18.0% | COM | 756109104 |
| IJT | ISHARES TR | 99 | $17 | 0.0% | $191.92 | — | S&P SML 600 GWT | 464287887 |
| DDS | DILLARDS INC | 459 | $17 | 0.0% | $21.64 | 0.0% | CL A | 254067101 |
| PFFD | GLOBAL X FDS | 700 | $17 | 0.0% | $24.29 | — | US PFD ETF | 37954Y657 |
| ISMD | NORTHERN LTS FD TR IV | 763 | $17 | 0.0% | $28.16 | — | INSPIRE SMAL ETF | 66538H641 |
| — | NATIONAL OILWELL VARCO INC | 1,799 | $16 | 0.0% | $25.01 | — | COM | 637071101 |
| MSI | MOTOROLA SOLUTIONS INC | 104 | $16 | 0.0% | $151.83 | -10.2% | COM NEW | 620076307 |
| — | GLAXOSMITHKLINE PLC | 431 | $16 | 0.0% | $45.54 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD | 1,050 | $16 | 0.0% | $29.94 | -44.8% | COM | 806857108 |
| IGSB | ISHARES TR | 296 | $16 | 0.0% | $54.05 | — | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SER TR | 158 | $16 | 0.0% | $108.53 | — | BLOOMBERG BRCLYS | 78468R622 |
| CAT | CATERPILLAR INC DEL | 105 | $16 | 0.0% | $123.01 | +3.1% | COM | 149123101 |
| — | PLURISTEM THERAPEUTICS INC | 1,555 | $16 | 0.0% | $9.00 | — | COM NEW | 72940R300 |
| PSX | PHILLIPS 66 | 318 | $16 | 0.0% | $87.36 | -43.8% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 400 | $15 | 0.0% | $41.84 | -7.9% | COM | 101137107 |
| MKC | MCCORMICK & CO INC | 75 | $15 | 0.0% | $73.29 | +19.6% | COM NON VTG | 579780206 |
| SNY | SANOFI | 300 | $15 | 0.0% | $43.33 | — | SPONSORED ADR | 80105N105 |
| SCHC | SCHWAB STRATEGIC TR | 460 | $15 | 0.0% | $34.78 | — | INTL SCEQT ETF | 808524888 |
| SPMD | SPDR SER TR | 430 | $14 | 0.0% | $25.58 | — | PORTFOLIO S&P400 | 78464A847 |
| XLB | SELECT SECTOR SPDR TR | 215 | $14 | 0.0% | $60.47 | — | SBI MATERIALS | 81369Y100 |
| — | DIREXION SHS ETF TR | 2,513 | $14 | 0.0% | $7.96 | — | DLY S&P500 BR 3X | 25460E885 |
| — | EQUITRANS MIDSTREAM CORP | 1,691 | $14 | 0.0% | $8.28 | — | COM | 294600101 |
| MFC | MANULIFE FINL CORP | 1,000 | $14 | 0.0% | $19.10 | -25.0% | COM | 56501R106 |
| NVDA | NVIDIA CORPORATION | 26 | $14 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 178 | $14 | 0.0% | $70.68 | -8.7% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 65 | $13 | 0.0% | $146.29 | +14.4% | COM | 452308109 |
| GM | GENERAL MTRS CO | 438 | $13 | 0.0% | $34.37 | -21.1% | COM | 37045V100 |
| — | KELLOGG CO | 200 | $13 | 0.0% | $48.55 | +7.7% | COM | 487836108 |
| HYD | VANECK VECTORS ETF TR | 222 | $13 | 0.0% | $64.76 | — | HIGH YLD MUN ETF | 92189H409 |
| IJS | ISHARES TR | 107 | $13 | 0.0% | $158.88 | — | SP SMCP600VL ETF | 464287879 |
| RF | REGIONS FINANCIAL CORP NEW | 1,115 | $13 | 0.0% | $12.78 | -29.9% | COM | 7591EP100 |
| — | PERSHING SQUARE TONTINE HLDG | 555 | $13 | 0.0% | $23.42 | — | COM CL A | 71531R109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 600 | $12 | 0.0% | $16.67 | +8.3% | COM | 19459J104 |
| ESLT | ELBIT SYS LTD | 100 | $12 | 0.0% | $152.89 | -18.2% | ORD | M3760D101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,948 | $12 | 0.0% | $18.48 | — | UNIT LTD PARTN | 726503105 |
| LW | LAMB WESTON HLDGS INC | 183 | $12 | 0.0% | $73.11 | -19.7% | COM | 513272104 |
| ETSY | ETSY INC | 100 | $12 | 0.0% | $47.64 | +145.7% | COM | 29786A106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83 | $12 | 0.0% | $108.72 | +17.6% | COM | 030420103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,000 | $12 | 0.0% | $11.85 | — | COM | 33848E106 |
| IONS | IONIS PHARMACEUTICALS INC | 250 | $12 | 0.0% | $59.58 | -6.8% | COM | 462222100 |
| USIG | ISHARES TR | 186 | $11 | 0.0% | $59.14 | — | USD INV GRDE ETF | 464288620 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41 | $11 | 0.0% | $274.24 | — | UT SER 1 | 78467X109 |
| CCL | CARNIVAL CORP | 710 | $11 | 0.0% | $29.29 | -47.2% | UNIT 99/99/9999 | 143658300 |
| HSY | HERSHEY CO | 80 | $11 | 0.0% | $128.44 | -2.8% | COM | 427866108 |
| — | UNITI GROUP INC | 1,000 | $11 | 0.0% | $8.00 | — | COM | 91325V108 |
| ATO | ATMOS ENERGY CORP | 112 | $11 | 0.0% | $94.23 | -7.5% | COM | 049560105 |
| GPC | GENUINE PARTS CO | 100 | $10 | 0.0% | $85.09 | -6.0% | COM | 372460105 |
| HON | HONEYWELL INTL INC | 60 | $10 | 0.0% | $143.91 | -7.4% | COM | 438516106 |
| OPK | OPKO HEALTH INC | 2,700 | $10 | 0.0% | $1.67 | +152.2% | COM | 68375N103 |
| IWO | ISHARES TR | 43 | $10 | 0.0% | $209.30 | — | RUS 2000 GRW ETF | 464287648 |
| UDN | INVESCO DB US DLR INDEX TR | 482 | $10 | 0.0% | $21.05 | — | BEARISH FD | 46141D104 |
| TELFY | TELEFONICA S A | 2,781 | $10 | 0.0% | $6.98 | — | SPONSORED ADR | 879382208 |
| EAGG | ISHARES TR | 185 | $10 | 0.0% | $54.05 | — | ESG AWR US AGRGT | 46435U549 |
| SHOP | SHOPIFY INC | 10 | $10 | 0.0% | $33.82 | +194.0% | CL A | 82509L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16 | $10 | 0.0% | $460.22 | +28.2% | CL A | 16119P108 |
| CORP | PIMCO ETF TR | 75 | $9 | 0.0% | $106.67 | — | INV GRD CRP BD | 72201R817 |
| — | PIMCO CORPORATE & INCOME STR | 600 | $9 | 0.0% | $19.00 | — | COM | 72200U100 |
| KHC | KRAFT HEINZ CO | 304 | $9 | 0.0% | $22.63 | +14.4% | COM | 500754106 |
| MET | METLIFE INC | 237 | $9 | 0.0% | $39.33 | -18.6% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65 | $9 | 0.0% | $145.09 | -13.8% | COM | 053015103 |
| — | VOYA PRIME RATE TR | 2,000 | $9 | 0.0% | $5.13 | — | SH BEN INT | 92913A100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170 | $9 | 0.0% | $58.69 | — | FTSE EUROPE ETF | 922042874 |
| NVO | NOVO-NORDISK A S | 127 | $9 | 0.0% | $63.80 | — | ADR | 670100205 |
| VBR | VANGUARD INDEX FDS | 84 | $9 | 0.0% | $117.23 | — | SM CP VAL ETF | 922908611 |
| KEY | KEYCORP | 650 | $8 | 0.0% | $13.98 | -32.9% | COM | 493267108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,185 | $8 | 0.0% | $16.03 | — | SPONSORED ADR | 71654V408 |
| — | RITCHIE BROS AUCTIONEERS | 129 | $8 | 0.0% | $44.78 | — | COM | 767744105 |
| STIP | ISHARES TR | 73 | $8 | 0.0% | $94.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| SNAP | SNAP INC | 300 | $8 | 0.0% | $14.72 | +58.0% | CL A | 83304A106 |
| TRGP | TARGA RES CORP | 592 | $8 | 0.0% | $33.34 | -52.7% | COM | 87612G101 |
| SM | SM ENERGY CO | 4,625 | $7 | 0.0% | $6.44 | -60.3% | COM | 78454L100 |
| WEX | WEX INC | 50 | $7 | 0.0% | $137.24 | +14.2% | COM | 96208T104 |
| BABA | ALIBABA GROUP HLDG LTD | 24 | $7 | 0.0% | $206.90 | — | SPONSORED ADS | 01609W102 |
| — | URSTADT BIDDLE PPTYS INC | 848 | $7 | 0.0% | $20.05 | — | COM | 917286106 |
| VYX | NCR CORP NEW | 338 | $7 | 0.0% | $19.46 | -39.0% | COM | 62886E108 |
| APD | AIR PRODS & CHEMS INC | 25 | $7 | 0.0% | $197.04 | +27.8% | COM | 009158106 |
| HDB | HDFC BANK LTD | 116 | $6 | 0.0% | $54.25 | — | SPONSORED ADS | 40415F101 |
| — | NV5 GLOBAL INC | 123 | $6 | 0.0% | $46.88 | — | COM | 62945V109 |
| NUEM | NUSHARES ETF TR | 219 | $6 | 0.0% | $27.06 | — | NUVEEN ESG EMRGN | 67092P888 |
| SAP | SAP SE | 37 | $6 | 0.0% | $142.86 | — | SPON ADR | 803054204 |
| SCCO | SOUTHERN COPPER CORP | 133 | $6 | 0.0% | $27.70 | +22.5% | COM | 84265V105 |
| SONY | SONY CORP | 84 | $6 | 0.0% | $71.43 | — | SPONSORED ADR | 835699307 |
| PINS | PINTEREST INC | 150 | $6 | 0.0% | $21.59 | +51.0% | CL A | 72352L106 |
| BAX | BAXTER INTL INC | 80 | $6 | 0.0% | $73.38 | +2.5% | COM | 071813109 |
| BCE | BCE INC | 126 | $5 | 0.0% | $28.09 | +4.2% | COM NEW | 05534B760 |
| — | KENSINGTON CAP ACQUISITION C | 1,000 | $5 | 0.0% | $5.00 | — | *W EXP 07/01/202 | 490073111 |
| OLED | UNIVERSAL DISPLAY CORP | 27 | $5 | 0.0% | $179.87 | -9.4% | COM | 91347P105 |
| — | TWITTER INC | 102 | $5 | 0.0% | $30.37 | — | COM | 90184L102 |
| — | TOTAL SE | 138 | $5 | 0.0% | $50.89 | — | SPONSORED ADS | 89151E109 |
| LITE | LUMENTUM HLDGS INC | 60 | $5 | 0.0% | $65.46 | +26.6% | COM | 55024U109 |
| LYFT | LYFT INC | 190 | $5 | 0.0% | $36.74 | -19.1% | CL A COM | 55087P104 |
| AMD | ADVANCED MICRO DEVICES INC | 62 | $5 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| WAB | WABTEC | 78 | $5 | 0.0% | $71.36 | -12.8% | COM | 929740108 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $5 | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| XHR | XENIA HOTELS & RESORTS INC | 500 | $4 | 0.0% | $22.00 | — | COM | 984017103 |
| LQD | ISHARES TR | 33 | $4 | 0.0% | $128.00 | — | IBOXX INV CP ETF | 464287242 |
| TXT | TEXTRON INC | 120 | $4 | 0.0% | $45.95 | -21.6% | COM | 883203101 |
| VIAV | VIAVI SOLUTIONS INC | 300 | $4 | 0.0% | $14.97 | -13.3% | COM | 925550105 |
| HSBC | HSBC HLDGS PLC | 226 | $4 | 0.0% | $29.45 | — | SPON ADR NEW | 404280406 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4 | 0.0% | $30.96 | +6.6% | COM | 90353T100 |
| — | FOOT LOCKER INC | 131 | $4 | 0.0% | $38.17 | — | COM | 344849104 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,200 | $4 | 0.0% | $0.77 | — | COM NEW | 00547W208 |
| ASML | ASML HOLDING N V | 10 | $4 | 0.0% | $300.00 | — | N Y REGISTRY SHS | N07059210 |
| SAN | BANCO SANTANDER S.A. | 1,419 | $3 | 0.0% | $4.23 | — | ADR | 05964H105 |
| — | HANESBRANDS INC | 200 | $3 | 0.0% | $15.00 | — | COM | 410345102 |
| — | NUVEEN FLOATING RATE INCOME | 310 | $3 | 0.0% | $9.68 | — | COM | 67072T108 |
| BGS | B & G FOODS INC NEW | 100 | $3 | 0.0% | $17.25 | 0.0% | COM | 05508R106 |
| — | EATON VANCE FLTING RATE INC | 259 | $3 | 0.0% | $15.44 | — | COM | 278279104 |
| — | BARRICK GOLD CORP | 100 | $3 | 0.0% | $20.00 | — | COM | 067901108 |
| — | POTBELLY CORP | 900 | $3 | 0.0% | $4.44 | — | COM | 73754Y100 |
| CVR | CHICAGO RIVET & MACH CO | 120 | $3 | 0.0% | $18.14 | +0.4% | COM | 168088102 |
| — | CANOPY GROWTH CORP | 198 | $3 | 0.0% | $20.20 | — | COM | 138035100 |
| KYMR | KYMERA THERAPEUTICS INC | 100 | $3 | 0.0% | $30.53 | 0.0% | COM | 501575104 |
| WLDN | WILLDAN GROUP INC | 135 | $3 | 0.0% | $31.68 | -14.9% | COM | 96924N100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 173 | $3 | 0.0% | $17.34 | — | COM | 92766K106 |
| SPTM | SPDR SER TR | 45 | $2 | 0.0% | $43.48 | — | PORTFOLI S&P1500 | 78464A805 |
| TDOC | TELADOC HEALTH INC | 10 | $2 | 0.0% | $116.34 | +82.0% | COM | 87918A105 |
| SHAK | SHAKE SHACK INC | 25 | $2 | 0.0% | $50.57 | +14.6% | CL A | 819047101 |
| SCHZ | SCHWAB STRATEGIC TR | 30 | $2 | 0.0% | $66.67 | — | US AGGREGATE B | 808524839 |
| — | GW PHARMACEUTICALS PLC | 20 | $2 | 0.0% | $100.00 | — | ADS | 36197T103 |
| GDXJ | VANECK VECTORS ETF TR | 40 | $2 | 0.0% | $42.86 | — | JR GOLD MINERS E | 92189F791 |
| RXT | RACKSPACE TECHNOLOGY INC | 100 | $2 | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| — | OFFICE DEPOT INC | 94 | $2 | 0.0% | $3.17 | — | COM | 676220106 |
| — | BROOKFIELD PPTY REIT INC | 200 | $2 | 0.0% | $18.51 | — | CL A | 11282X103 |
| BRX | BRIXMOR PPTY GROUP INC | 200 | $2 | 0.0% | $20.00 | — | COM | 11120U105 |
| DVN | DEVON ENERGY CORP NEW | 104 | $1 | 0.0% | $16.31 | -51.5% | COM | 25179M103 |
| BHF | BRIGHTHOUSE FINL INC | 21 | $1 | 0.0% | $39.36 | -26.2% | COM | 10922N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1 | 0.0% | $24.10 | 0.0% | COM | 169656105 |
| CRON | CRONOS GROUP INC | 275 | $1 | 0.0% | $7.65 | -23.5% | COM | 22717L101 |
| WDC | WESTERN DIGITAL CORP. | 24 | $1 | 0.0% | $29.61 | 0.0% | COM | 958102105 |
| SPDW | SPDR INDEX SHS FDS | 46 | $1 | 0.0% | $31.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPH | SUBURBAN PROPANE PARTNERS L | 92 | $1 | 0.0% | $21.74 | — | UNIT LTD PARTN | 864482104 |
| SPYV | SPDR SER TR | 35 | $1 | 0.0% | $34.90 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ZUORA INC | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 98983V106 |
| NTR | NUTRIEN LTD | 30 | $1 | 0.0% | $39.21 | -21.7% | COM | 67077M108 |
| BLOK | AMPLIFY ETF TR | 50 | $1 | 0.0% | $20.00 | — | BLOCKCHAIN LDR | 032108607 |
| — | MARATHON OIL CORP | 140 | $1 | 0.0% | $7.14 | — | COM | 565849106 |
| — | OCWEN FINL CORP | 67 | $1 | 0.0% | $1.00 | — | COM NEW | 675746309 |
| — | ETF MANAGERS TR | 140 | $1 | 0.0% | $14.29 | — | ETFMG ALTR HRVST | 26924G508 |
| EQH | EQUITABLE HLDGS INC | 50 | $1 | 0.0% | $17.59 | 0.0% | COM | 29452E101 |
| AIG | AMERICAN INTL GROUP INC | 35 | $1 | 0.0% | $45.11 | -42.1% | COM NEW | 026874784 |
| — | NIKOLA CORP | 64 | $1 | 0.0% | $15.63 | — | COM | 654110105 |
| — | UNITED STATES STL CORP NEW | 25 | $0 | 0.0% | — | — | COM | 912909108 |
| FCX | FREEPORT-MCMORAN INC | 11 | $0 | 0.0% | $8.58 | +57.4% | CL B | 35671D857 |
| — | QEP RESOURCES INC | 105 | $0 | 0.0% | — | — | COM | 74733V100 |
| — | AMERICAN INTL GROUP INC | 25 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | TONIX PHARMACEUTICALS HLDG C | 100 | $0 | 0.0% | — | — | COM | 890260706 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $236.69 | — | S&P 500 ETF SHS | 922908363 |
| XRX | XEROX HOLDINGS CORP | 7 | $0 | 0.0% | $17.25 | +1.5% | COM NEW | 98421M106 |
| — | SPECIAL OPPORTUNITIES FD INC | 32 | $0 | 0.0% | — | — | COM | 84741T104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $0 | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| CNDT | CONDUENT INC | 6 | $0 | 0.0% | $2.32 | +27.4% | COM | 206787103 |
| — | BRISTOL-MYERS SQUIBB CO | 210 | $0 | 0.0% | $4.76 | — | RIGHT 99/99/9999 | 110122157 |
| — | PERSHING SQUARE TONTINE HLDG | 61 | $0 | 0.0% | — | — | *W EXP 07/24/202 | 71531R117 |