CIK: 0001831263 · Show all filings
Period: Q3 2020 (Next →)
Filing Date: Nov 19, 2020
Total Value ($000): $127,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 105,095 | $12,171 | 9.5% | $105.97 | 0.0% | Stock | 037833100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 196,250 | $10,013 | 7.8% | $51.02 | — | ETF | 922020805 |
| LMT | LOCKHEED MARTIN CORP COM | 13,456 | $5,157 | 4.0% | $329.03 | 0.0% | Stock | 539830109 |
| AMZN | AMAZON COM INC COM | 1,407 | $4,430 | 3.5% | $157.65 | 0.0% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 13,299 | $2,797 | 2.2% | $200.75 | 0.0% | Stock | 594918104 |
| DIS | DISNEY WALT CO COM DISNEY | 19,713 | $2,446 | 1.9% | $122.12 | 0.0% | Stock | 254687106 |
| T | AT&T INC COM | 72,645 | $2,071 | 1.6% | $15.56 | 0.0% | Stock | 00206R102 |
| CSCO | CISCO SYS INC COM | 52,290 | $2,060 | 1.6% | $37.06 | 0.0% | Stock | 17275R102 |
| INTC | INTEL CORP COM | 38,438 | $1,990 | 1.6% | $46.53 | 0.0% | Stock | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,243 | $1,827 | 1.4% | $75.72 | 0.0% | Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,679 | $1,825 | 1.4% | $42.57 | 0.0% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 49,661 | $1,823 | 1.4% | $27.11 | 0.0% | Stock | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 20,308 | $1,660 | 1.3% | $67.80 | 0.0% | Stock | 025537101 |
| LLY | LILLY ELI & CO COM | 9,951 | $1,473 | 1.2% | $145.78 | 0.0% | Stock | 532457108 |
| WMT | WALMART INC COM | 10,163 | $1,422 | 1.1% | $41.31 | 0.0% | Stock | 931142103 |
| META | FACEBOOK INC CL A | 5,391 | $1,412 | 1.1% | $256.10 | 0.0% | Stock | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,751 | $1,397 | 1.1% | $294.04 | — | ADR | 01609W102 |
| TIP | ISHARES TIPS BOND ETF | 11,020 | $1,394 | 1.1% | $126.50 | — | ETF | 464287176 |
| NVDA | NVIDIA CORPORATION COM | 2,559 | $1,385 | 1.1% | $11.60 | 0.0% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 14,013 | $1,349 | 1.1% | $85.44 | 0.0% | Stock | 46625H100 |
| GIS | GENERAL MLS INC COM | 20,242 | $1,249 | 1.0% | $52.12 | 0.0% | Stock | 370334104 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 16,790 | $1,134 | 0.9% | $67.54 | — | Stock | 02772A109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 18,506 | $1,116 | 0.9% | $48.59 | 0.0% | Stock | 110122108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 21,922 | $1,076 | 0.8% | $47.96 | 0.0% | Stock | 962879102 |
| MRK | MERCK & CO. INC COM | 12,616 | $1,046 | 0.8% | $65.93 | 0.0% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 7,469 | $1,038 | 0.8% | $116.35 | 0.0% | Stock | 742718109 |
| KHC | KRAFT HEINZ CO COM | 34,662 | $1,038 | 0.8% | $25.88 | 0.0% | Stock | 500754106 |
| SCHP | SCHWAB U.S. TIPS ETF | 16,685 | $1,028 | 0.8% | $61.61 | — | ETF | 808524870 |
| HD | HOME DEPOT INC COM | 3,677 | $1,021 | 0.8% | $237.65 | 0.0% | Stock | 437076102 |
| BYND | BEYOND MEAT INC COM | 6,061 | $1,006 | 0.8% | $135.45 | 0.0% | Stock | 08862E109 |
| ORCL | ORACLE CORP COM | 16,749 | $1,000 | 0.8% | $52.75 | 0.0% | Stock | 68389X105 |
| DOW | DOW INC COM | 20,654 | $972 | 0.8% | $33.48 | 0.0% | Stock | 260557103 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,156 | $946 | 0.7% | $227.62 | — | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,449 | $928 | 0.7% | $170.31 | — | ETF | 922908769 |
| CVX | CHEVRON CORP NEW COM | 12,461 | $897 | 0.7% | $66.50 | 0.0% | Stock | 166764100 |
| BAC | BK OF AMERICA CORP COM | 37,094 | $894 | 0.7% | $21.82 | 0.0% | Stock | 060505104 |
| BA | BOEING CO COM | 5,181 | $856 | 0.7% | $170.43 | 0.0% | Stock | 097023105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,348 | $828 | 0.6% | $66.72 | 0.0% | Stock | 26441C204 |
| UBER | UBER TECHNOLOGIES INC COM | 22,640 | $826 | 0.6% | $33.01 | 0.0% | Stock | 90353T100 |
| XOM | EXXON MOBIL CORP COM | 24,046 | $825 | 0.6% | $32.32 | 0.0% | Stock | 30231G102 |
| GEO | GEO GROUP INC NEW COM | 71,645 | $812 | 0.6% | $10.44 | 0.0% | REIT | 36162J106 |
| SRE | SEMPRA ENERGY COM | 6,397 | $757 | 0.6% | $51.62 | 0.0% | Stock | 816851109 |
| GOOGL | ALPHABET INC CAP STK CL A | 503 | $737 | 0.6% | $75.62 | 0.0% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 5,253 | $728 | 0.6% | $115.17 | 0.0% | Stock | 713448108 |
| QCOM | QUALCOMM INC COM | 6,147 | $723 | 0.6% | $95.15 | 0.0% | Stock | 747525103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,803 | $713 | 0.6% | $60.41 | — | ADR | 767204100 |
| CG | CARLYLE GROUP INC COM | 28,787 | $710 | 0.6% | $22.59 | 0.0% | Stock | 14316J108 |
| PSX | PHILLIPS 66 COM | 13,655 | $708 | 0.6% | $49.06 | 0.0% | Stock | 718546104 |
| SHOP | SHOPIFY INC CL A | 689 | $705 | 0.6% | $99.42 | 0.0% | Stock | 82509L107 |
| GILD | GILEAD SCIENCES INC COM | 11,116 | $702 | 0.5% | $56.12 | 0.0% | Stock | 375558103 |
| QQQ | INVESCO QQQ TRUST | 2,290 | $636 | 0.5% | $277.73 | — | ETF | 46090E103 |
| NEE | NEXTERA ENERGY INC COM | 2,245 | $623 | 0.5% | $60.28 | 0.0% | Stock | 65339F101 |
| KMI | KINDER MORGAN INC DEL COM | 47,275 | $583 | 0.5% | $10.12 | 0.0% | Stock | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,813 | $565 | 0.4% | $281.21 | 0.0% | Stock | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,428 | $542 | 0.4% | $53.70 | 0.0% | Stock | 75513E101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 17,872 | $535 | 0.4% | $29.94 | — | REIT | 681936100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,360 | $530 | 0.4% | $93.86 | 0.0% | Stock | 459200101 |
| D | DOMINION ENERGY INC COM | 6,683 | $527 | 0.4% | $62.04 | 0.0% | Stock | 25746U109 |
| ABT | ABBOTT LABS COM | 4,734 | $515 | 0.4% | $92.34 | 0.0% | Stock | 002824100 |
| — | VEREIT INC COM | 78,960 | $513 | 0.4% | $6.50 | — | REIT | 92339V100 |
| PANW | PALO ALTO NETWORKS INC COM | 2,077 | $508 | 0.4% | $41.60 | 0.0% | Stock | 697435105 |
| WELL | WELLTOWER INC COM | 9,178 | $506 | 0.4% | $47.28 | 0.0% | REIT | 95040Q104 |
| BX | BLACKSTONE GROUP INC COM CL A | 9,665 | $505 | 0.4% | $44.51 | 0.0% | Stock | 09260D107 |
| WM | WASTE MGMT INC DEL COM | 4,451 | $504 | 0.4% | $101.34 | 0.0% | Stock | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,989 | $498 | 0.4% | $117.34 | 0.0% | Stock | 911312106 |
| COP | CONOCOPHILLIPS COM | 15,095 | $496 | 0.4% | $31.21 | 0.0% | Stock | 20825C104 |
| WFC | WELLS FARGO CO NEW COM | 20,003 | $470 | 0.4% | $21.83 | 0.0% | Stock | 949746101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 9,021 | $466 | 0.4% | $51.66 | — | ADR | 088606108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 930 | $456 | 0.4% | $465.18 | 0.0% | Stock | 00724F101 |
| TSLA | TESLA INC COM | 1,024 | $439 | 0.3% | $118.07 | 0.0% | Stock | 88160R101 |
| GLD | SPDR GOLD SHARES | 2,475 | $438 | 0.3% | $176.97 | — | ETF | 78463V107 |
| MCD | MCDONALDS CORP COM | 1,982 | $435 | 0.3% | $181.40 | 0.0% | Stock | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,680 | $432 | 0.3% | $48.49 | 0.0% | REIT | 828806109 |
| SBUX | STARBUCKS CORP COM | 4,976 | $428 | 0.3% | $70.79 | 0.0% | Stock | 855244109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,375 | $428 | 0.3% | $79.63 | — | ETF | 808524102 |
| COF | CAPITAL ONE FINL CORP COM | 5,940 | $427 | 0.3% | $61.00 | 0.0% | Stock | 14040H105 |
| ALL | ALLSTATE CORP COM | 4,309 | $406 | 0.3% | $81.77 | 0.0% | Stock | 020002101 |
| EVRG | EVERGY INC COM | 7,928 | $403 | 0.3% | $45.07 | 0.0% | Stock | 30034W106 |
| CAH | CARDINAL HEALTH INC COM | 8,515 | $400 | 0.3% | $44.60 | 0.0% | Stock | 14149Y108 |
| JNJ | JOHNSON & JOHNSON COM | 2,657 | $396 | 0.3% | $127.01 | 0.0% | Stock | 478160104 |
| OXY | OCCIDENTAL PETE CORP COM | 38,402 | $384 | 0.3% | $13.27 | 0.0% | Stock | 674599105 |
| PAYX | PAYCHEX INC COM | 4,725 | $377 | 0.3% | $64.54 | 0.0% | Stock | 704326107 |
| ABBV | ABBVIE INC COM | 4,178 | $366 | 0.3% | $76.31 | 0.0% | Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,615 | $365 | 0.3% | $125.00 | 0.0% | Stock | 053015103 |
| TRV | TRAVELERS COMPANIES INC COM | 3,223 | $349 | 0.3% | $102.46 | 0.0% | Stock | 89417E109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,591 | $342 | 0.3% | $214.96 | — | ETF | 922908595 |
| GLW | CORNING INC COM | 10,515 | $341 | 0.3% | $26.66 | 0.0% | Stock | 219350105 |
| HON | HONEYWELL INTL INC COM | 2,041 | $336 | 0.3% | $133.22 | 0.0% | Stock | 438516106 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 57,667 | $332 | 0.3% | $5.76 | — | ETF | 25460E885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $320 | 0.3% | $306852.94 | 0.0% | Stock | 084670108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,872 | $309 | 0.2% | $162.41 | 0.0% | Stock | 874054109 |
| MDLZ | MONDELEZ INTL INC CL A | 5,275 | $303 | 0.2% | $48.56 | 0.0% | Stock | 609207105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 7,175 | $281 | 0.2% | $39.16 | — | ETF | 92189F106 |
| AMGN | AMGEN INC COM | 1,086 | $276 | 0.2% | $209.54 | 0.0% | Stock | 031162100 |
| BAX | BAXTER INTL INC COM | 3,381 | $272 | 0.2% | $75.21 | 0.0% | Stock | 071813109 |
| MDT | MEDTRONIC PLC SHS | 2,595 | $270 | 0.2% | $86.23 | 0.0% | Stock | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,860 | $269 | 0.2% | $127.84 | 0.0% | Stock | 030420103 |
| CRM | SALESFORCE COM INC COM | 1,058 | $266 | 0.2% | $216.28 | 0.0% | Stock | 79466L302 |
| — | PROSHARES ULTRASHORT QQQ | 27,000 | $255 | 0.2% | $9.44 | — | ETF | 74347B243 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 200 | $249 | 0.2% | $24.10 | 0.0% | Stock | 169656105 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 16,887 | $246 | 0.2% | $10.38 | 0.0% | Stock | 015857105 |
| KO | COCA COLA CO COM | 4,839 | $239 | 0.2% | $40.79 | 0.0% | Stock | 191216100 |
| AMLP | ALERIAN MLP ETF | 11,750 | $235 | 0.2% | $20.00 | — | ETF | 00162Q452 |
| C | CITIGROUP INC COM NEW | 5,320 | $229 | 0.2% | $41.02 | 0.0% | Stock | 172967424 |
| BDX | BECTON DICKINSON & CO COM | 958 | $223 | 0.2% | $225.34 | 0.0% | Stock | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,715 | $219 | 0.2% | $37.61 | 0.0% | Stock | 039483102 |
| — | BERRY GLOBAL GROUP INC COM | 4,517 | $218 | 0.2% | $48.26 | — | Stock | 08579W103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 8,175 | $213 | 0.2% | $26.06 | — | REIT | 42225P501 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,372 | $211 | 0.2% | $153.79 | — | ETF | 922908751 |
| CMCSA | COMCAST CORP NEW CL A | 4,570 | $211 | 0.2% | $37.62 | 0.0% | Stock | 20030N101 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,523 | $210 | 0.2% | $137.89 | — | ADR | 25243Q205 |
| MMM | 3M CO COM | 1,296 | $208 | 0.2% | $110.37 | 0.0% | Stock | 88579Y101 |
| PYPL | PAYPAL HLDGS INC COM | 1,052 | $207 | 0.2% | $187.90 | 0.0% | Stock | 70450Y103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,830 | $193 | 0.2% | $105.46 | — | ETF | 922042718 |
| — | PROSHARES SHORT QQQ | 11,500 | $190 | 0.1% | $16.52 | — | ETF | 74347B714 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,371 | $189 | 0.1% | $78.03 | 0.0% | Stock | 28176E108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,286 | $188 | 0.1% | $31.87 | 0.0% | Stock | 736508847 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,400 | $187 | 0.1% | $44.10 | 0.0% | Stock | 744573106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 575 | $183 | 0.1% | $284.22 | 0.0% | REIT | 78410G104 |
| BCE | BCE INC COM NEW | 4,400 | $182 | 0.1% | $29.28 | 0.0% | Stock | 05534B760 |
| TSN | TYSON FOODS INC CL A | 3,038 | $181 | 0.1% | $52.39 | 0.0% | Stock | 902494103 |
| V | VISA INC COM CL A | 875 | $175 | 0.1% | $192.21 | 0.0% | Stock | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,170 | $173 | 0.1% | $66.96 | 0.0% | Stock | 008474108 |
| NEM | NEWMONT CORP COM | 2,730 | $173 | 0.1% | $55.14 | 0.0% | Stock | 651639106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,226 | $168 | 0.1% | $52.08 | — | ETF | 921909768 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 803 | $164 | 0.1% | $204.23 | — | ETF | 92204A504 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,777 | $163 | 0.1% | $43.16 | — | ETF | 922042858 |
| TXN | TEXAS INSTRS INC COM | 1,134 | $162 | 0.1% | $116.84 | 0.0% | Stock | 882508104 |
| LYFT | LYFT INC CL A COM | 5,845 | $161 | 0.1% | $29.73 | 0.0% | Stock | 55087P104 |
| ING | ING GROEP N.V. SPONSORED ADR | 22,585 | $160 | 0.1% | $7.08 | — | ADR | 456837103 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 39,770 | $159 | 0.1% | $4.00 | — | CEF | 486606106 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 7,500 | $156 | 0.1% | $20.80 | — | ETF | 25460E869 |
| COST | COSTCO WHSL CORP NEW COM | 435 | $154 | 0.1% | $309.06 | 0.0% | Stock | 22160K105 |
| CVS | CVS HEALTH CORP COM | 2,618 | $153 | 0.1% | $52.38 | 0.0% | Stock | 126650100 |
| SCHW | SCHWAB CHARLES CORP COM | 4,214 | $153 | 0.1% | $32.40 | 0.0% | Stock | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 244 | $152 | 0.1% | $590.04 | 0.0% | Stock | 16119P108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,190 | $150 | 0.1% | $68.49 | — | ETF | 808524607 |
| — | DNP SELECT INCOME FD INC COM | 14,948 | $150 | 0.1% | $10.03 | — | CEF | 23325P104 |
| SO | SOUTHERN CO COM | 2,750 | $149 | 0.1% | $43.54 | 0.0% | Stock | 842587107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 473 | $147 | 0.1% | $310.78 | — | ETF | 92204A702 |
| KWR | QUAKER CHEM CORP COM | 810 | $146 | 0.1% | $192.03 | 0.0% | Stock | 747316107 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,149 | $145 | 0.1% | $28.60 | 0.0% | Stock | 24703L202 |
| NOC | NORTHROP GRUMMAN CORP COM | 437 | $138 | 0.1% | $298.08 | 0.0% | Stock | 666807102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,520 | $138 | 0.1% | $54.76 | — | ADR | 046353108 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,233 | $136 | 0.1% | $110.30 | — | ETF | 922908611 |
| JBLU | JETBLUE AWYS CORP COM | 11,625 | $132 | 0.1% | $11.22 | 0.0% | Stock | 477143101 |
| — | BARRICK GOLD CORP COM | 4,706 | $132 | 0.1% | $28.05 | — | Stock | 067901108 |
| — | PROSHARES ULTRAPRO SHORT RUSSELL2000 | 15,298 | $131 | 0.1% | $8.56 | — | ETF | 74348A152 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 2,773 | $131 | 0.1% | $47.24 | — | ADR | 500472303 |
| — | ANTARES PHARMA INC COM | 48,095 | $130 | 0.1% | $2.70 | — | Stock | 036642106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,845 | $130 | 0.1% | $48.10 | 0.0% | Stock | N53745100 |
| — | YAMANA GOLD INC COM | 22,600 | $128 | 0.1% | $5.66 | — | Stock | 98462Y100 |
| KMB | KIMBERLY-CLARK CORP COM | 846 | $125 | 0.1% | $123.49 | 0.0% | Stock | 494368103 |
| AMT | AMERICAN TOWER CORP NEW COM | 509 | $123 | 0.1% | $216.72 | 0.0% | REIT | 03027X100 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 5,146 | $123 | 0.1% | $23.90 | — | ETF | 74347G861 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,000 | $122 | 0.1% | $122.00 | — | ETF | 464287879 |
| — | UNILEVER PLC SPON ADR NEW | 1,880 | $116 | 0.1% | $61.70 | — | ADR | 904767704 |
| TT | TRANE TECHNOLOGIES PLC SHS | 955 | $116 | 0.1% | $104.68 | 0.0% | Stock | G8994E103 |
| CTVA | CORTEVA INC COM | 3,965 | $114 | 0.1% | $26.48 | 0.0% | Stock | 22052L104 |
| SNY | SANOFI SPONSORED ADR | 2,250 | $113 | 0.1% | $50.22 | — | ADR | 80105N105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 9,235 | $113 | 0.1% | $12.53 | 0.0% | Stock | 02376R102 |
| FNV | FRANCO NEV CORP COM | 772 | $108 | 0.1% | $141.52 | 0.0% | Stock | 351858105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,309 | $107 | 0.1% | $46.56 | 0.0% | Stock | 891160509 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,406 | $104 | 0.1% | $43.23 | — | ETF | 37954Y848 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 778 | $103 | 0.1% | $132.39 | — | ADR | 892331307 |
| TGT | TARGET CORP COM | 655 | $103 | 0.1% | $118.66 | 0.0% | Stock | 87612E106 |
| BK | BANK NEW YORK MELLON CORP COM | 2,880 | $99 | 0.1% | $31.18 | 0.0% | Stock | 064058100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 687 | $98 | 0.1% | $128.66 | 0.0% | Stock | 530307305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,365 | $97 | 0.1% | $41.01 | — | ETF | 921943858 |
| CAKE | CHEESECAKE FACTORY INC COM | 3,430 | $95 | 0.1% | $23.62 | 0.0% | Stock | 163072101 |
| CCL | CARNIVAL CORP PAIRED CTF | 6,245 | $95 | 0.1% | $15.46 | 0.0% | Stock | 143658300 |
| INTU | INTUIT COM | 288 | $94 | 0.1% | $302.64 | 0.0% | Stock | 461202103 |
| — | ENVIVA PARTNERS LP COM UNIT | 2,300 | $93 | 0.1% | $40.43 | — | Stock | 29414J107 |
| CAT | CATERPILLAR INC DEL COM | 622 | $93 | 0.1% | $126.81 | 0.0% | Stock | 149123101 |
| BP | BP PLC SPONSORED ADR | 5,291 | $92 | 0.1% | $17.39 | — | ADR | 055622104 |
| — | CIDARA THERAPEUTICS INC COM | 31,959 | $91 | 0.1% | $2.85 | — | Stock | 171757107 |
| LOW | LOWES COS INC COM | 550 | $91 | 0.1% | $139.87 | 0.0% | Stock | 548661107 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,748 | $91 | 0.1% | $33.11 | — | Stock | 531229607 |
| — | VIACOMCBS INC CL B | 3,173 | $89 | 0.1% | $28.05 | — | Stock | 92556H206 |
| JD | JD.COM INC SPON ADR CL A | 1,124 | $87 | 0.1% | $77.40 | — | ADR | 47215P106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,595 | $84 | 0.1% | $52.66 | — | ETF | 46434G103 |
| GD | GENERAL DYNAMICS CORP COM | 606 | $84 | 0.1% | $131.04 | 0.0% | Stock | 369550108 |
| FMC | FMC CORP COM NEW | 795 | $84 | 0.1% | $90.74 | 0.0% | Stock | 302491303 |
| INFY | INFOSYS LTD SPONSORED ADR | 5,950 | $82 | 0.1% | $13.78 | — | ADR | 456788108 |
| HAL | HALLIBURTON CO COM | 6,550 | $79 | 0.1% | $13.17 | 0.0% | Stock | 406216101 |
| EMR | EMERSON ELEC CO COM | 1,210 | $79 | 0.1% | $58.78 | 0.0% | Stock | 291011104 |
| VAW | VANGUARD MATERIALS INDEX FUND | 575 | $77 | 0.1% | $133.91 | — | ETF | 92204A801 |
| NUE | NUCOR CORP COM | 1,700 | $76 | 0.1% | $40.31 | 0.0% | Stock | 670346105 |
| PCAR | PACCAR INC COM | 894 | $76 | 0.1% | $45.96 | 0.0% | Stock | 693718108 |
| — | PROSHARES SHORT S&P 500 | 3,750 | $76 | 0.1% | $20.27 | — | ETF | 74347B425 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 8,750 | $75 | 0.1% | $8.57 | — | CEF | 27829C105 |
| CHD | CHURCH & DWIGHT INC COM | 795 | $74 | 0.1% | $85.22 | 0.0% | Stock | 171340102 |
| ORI | OLD REP INTL CORP COM | 5,000 | $74 | 0.1% | $10.04 | 0.0% | Stock | 680223104 |
| DLR | DIGITAL RLTY TR INC COM | 503 | $74 | 0.1% | $124.18 | 0.0% | REIT | 253868103 |
| — | TOTAL SE SPONSORED ADS | 2,062 | $71 | 0.1% | $34.43 | — | ADR | 89151E109 |
| MO | ALTRIA GROUP INC COM | 1,750 | $68 | 0.1% | $27.18 | 0.0% | Stock | 02209S103 |
| — | ISHARES COMEX GOLD TRUST | 3,800 | $68 | 0.1% | $17.89 | — | ETF | 464285105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 840 | $67 | 0.1% | $39.50 | 0.0% | Stock | 61174X109 |
| NTR | NUTRIEN LTD COM | 1,705 | $67 | 0.1% | $30.69 | 0.0% | Stock | 67077M108 |
| NKE | NIKE INC CL B | 520 | $65 | 0.1% | $99.64 | 0.0% | Stock | 654106103 |
| TROW | PRICE T ROWE GROUP INC COM | 510 | $65 | 0.1% | $104.97 | 0.0% | Stock | 74144T108 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 600 | $63 | 0.0% | $105.00 | — | ETF | 78468R622 |
| MU | MICRON TECHNOLOGY INC COM | 1,300 | $61 | 0.0% | $47.22 | 0.0% | Stock | 595112103 |
| — | DISCOVERY INC COM SER C | 3,096 | $61 | 0.0% | $19.70 | — | Stock | 25470F302 |
| — | UNILEVER N V N Y SHS NEW | 1,000 | $60 | 0.0% | $60.00 | — | ADR | 904784709 |
| — | GCI LIBERTY INC COM CLASS A | 738 | $60 | 0.0% | $81.30 | — | Stock | 36164V305 |
| AL | AIR LEASE CORP CL A | 2,000 | $59 | 0.0% | $26.77 | 0.0% | Stock | 00912X302 |
| EXPE | EXPEDIA GROUP INC COM NEW | 647 | $59 | 0.0% | $89.22 | 0.0% | Stock | 30212P303 |
| — | THOMSON REUTERS CORP. COM NEW | 741 | $59 | 0.0% | $79.62 | — | Stock | 884903709 |
| DOV | DOVER CORP COM | 522 | $57 | 0.0% | $99.71 | 0.0% | Stock | 260003108 |
| — | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | 4,250 | $57 | 0.0% | $13.41 | — | CEF | 128125101 |
| — | CORE MARK HOLDING CO INC COM | 1,900 | $55 | 0.0% | $28.95 | — | Stock | 218681104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 124 | $55 | 0.0% | $407.40 | 0.0% | Stock | 883556102 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 6,175 | $54 | 0.0% | $8.74 | — | Stock | 535919500 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,425 | $54 | 0.0% | $37.89 | — | ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,150 | $54 | 0.0% | $25.12 | — | ADR | 780259206 |
| — | BLACKROCK INC COM | 95 | $54 | 0.0% | $568.42 | — | Stock | 09247X101 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 7,507 | $53 | 0.0% | $7.06 | — | ADR | 71654V101 |
| NVS | NOVARTIS AG SPONSORED ADR | 600 | $52 | 0.0% | $86.67 | — | ADR | 66987V109 |
| STWD | STARWOOD PPTY TR INC COM | 3,425 | $52 | 0.0% | $15.18 | — | REIT | 85571B105 |
| CL | COLGATE PALMOLIVE CO COM | 667 | $51 | 0.0% | $67.34 | 0.0% | Stock | 194162103 |
| TRU | TRANSUNION COM | 600 | $50 | 0.0% | $84.11 | 0.0% | Stock | 89400J107 |
| WMB | WILLIAMS COS INC COM | 2,550 | $50 | 0.0% | $15.40 | 0.0% | Stock | 969457100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 343 | $49 | 0.0% | $126.98 | 0.0% | Stock | 530307107 |
| KIM | KIMCO RLTY CORP COM | 4,235 | $48 | 0.0% | $9.37 | 0.0% | REIT | 49446R109 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,550 | $47 | 0.0% | $30.37 | 0.0% | Stock | 25278X109 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 2,100 | $47 | 0.0% | $22.38 | — | ETF | 003264108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,200 | $47 | 0.0% | $39.17 | — | ETF | 46435U853 |
| DTE | DTE ENERGY CO COM | 400 | $46 | 0.0% | $81.54 | 0.0% | Stock | 233331107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 401 | $46 | 0.0% | $114.71 | — | ETF | 808524300 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,374 | $46 | 0.0% | $33.48 | — | Stock | 531229409 |
| AMAT | APPLIED MATLS INC COM | 750 | $45 | 0.0% | $58.88 | 0.0% | Stock | 038222105 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 1,000 | $45 | 0.0% | $45.00 | — | ETF | 78467V608 |
| SONY | SONY CORP SPONSORED ADR | 575 | $44 | 0.0% | $76.52 | — | ADR | 835699307 |
| UNP | UNION PAC CORP COM | 225 | $44 | 0.0% | $164.87 | 0.0% | Stock | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 540 | $44 | 0.0% | $74.25 | 0.0% | Stock | 007903107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 500 | $43 | 0.0% | $82.53 | 0.0% | Stock | 43300A203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 312 | $42 | 0.0% | $124.98 | 0.0% | Stock | 98956P102 |
| — | LINDE PLC SHS | 175 | $42 | 0.0% | $240.00 | — | Stock | G5494J103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,875 | $41 | 0.0% | $19.81 | 0.0% | Stock | 552953101 |
| ALLE | ALLEGION PLC ORD SHS | 415 | $41 | 0.0% | $94.58 | 0.0% | Stock | G0176J109 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 340 | $39 | 0.0% | $95.67 | 0.0% | Stock | 22410J106 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 8,000 | $39 | 0.0% | $4.88 | — | CEF | 95766K109 |
| — | HANESBRANDS INC COM | 2,500 | $39 | 0.0% | $15.60 | — | Stock | 410345102 |
| — | PROSHARES ULTRAPRO SHORT S&P500 | 4,500 | $39 | 0.0% | $8.67 | — | ETF | 74347B268 |
| IR | INGERSOLL RAND INC COM | 1,060 | $38 | 0.0% | $33.31 | 0.0% | Stock | 45687V106 |
| BKNG | BOOKING HOLDINGS INC COM | 22 | $38 | 0.0% | $1727.91 | 0.0% | Stock | 09857L108 |
| WYNN | WYNN RESORTS LTD COM | 530 | $38 | 0.0% | $77.07 | 0.0% | Stock | 983134107 |
| FDX | FEDEX CORP COM | 150 | $38 | 0.0% | $180.94 | 0.0% | Stock | 31428X106 |
| MCK | MCKESSON CORP COM | 250 | $37 | 0.0% | $146.77 | 0.0% | Stock | 58155Q103 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 1,500 | $37 | 0.0% | $24.67 | — | ETF | 46138G870 |
| — | QURATE RETAIL INC COM SER A | 5,162 | $37 | 0.0% | $7.17 | — | Stock | 74915M100 |
| — | GENERAL ELECTRIC CO COM | 5,700 | $36 | 0.0% | $6.32 | — | Stock | 369604103 |
| — | SOL GEL TECHNOLOGIES SHS | 4,925 | $36 | 0.0% | $7.31 | — | Stock | M8694L103 |
| VISN | COMMSCOPE HLDG CO INC COM | 3,970 | $36 | 0.0% | $9.42 | 0.0% | Stock | 20337X109 |
| WDC | WESTERN DIGITAL CORP. COM | 980 | $36 | 0.0% | $29.61 | 0.0% | Stock | 958102105 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 525 | $35 | 0.0% | $66.67 | — | ETF | 92189F700 |
| — | ALEXION PHARMACEUTICALS INC COM | 302 | $35 | 0.0% | $115.89 | — | Stock | 015351109 |
| HPQ | HP INC COM | 1,800 | $34 | 0.0% | $15.17 | 0.0% | Stock | 40434L105 |
| DD | DUPONT DE NEMOURS INC COM | 616 | $34 | 0.0% | $21.09 | 0.0% | Stock | 26614N102 |
| CMS | CMS ENERGY CORP COM | 552 | $34 | 0.0% | $52.06 | 0.0% | Stock | 125896100 |
| YUM | YUM BRANDS INC COM | 372 | $34 | 0.0% | $83.37 | 0.0% | Stock | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,125 | $34 | 0.0% | $16.00 | — | Stock | 293792107 |
| VOYA | VOYA FINANCIAL INC COM | 700 | $34 | 0.0% | $44.82 | 0.0% | Stock | 929089100 |
| — | ACACIA COMMUNICATIONS INC COM | 500 | $34 | 0.0% | $68.00 | — | Stock | 00401C108 |
| PCG | PG&E CORP COM | 3,500 | $33 | 0.0% | $9.16 | 0.0% | Stock | 69331C108 |
| — | SYNOVUS FINL CORP COM NEW | 1,560 | $33 | 0.0% | $21.15 | — | Stock | 87161C501 |
| PM | PHILIP MORRIS INTL INC COM | 440 | $33 | 0.0% | $58.86 | 0.0% | Stock | 718172109 |
| NFLX | NETFLIX INC COM | 65 | $33 | 0.0% | $49.77 | 0.0% | Stock | 64110L106 |
| MRNA | MODERNA INC COM | 467 | $33 | 0.0% | $69.72 | 0.0% | Stock | 60770K107 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,500 | $33 | 0.0% | $22.00 | — | ETF | 46138G508 |
| FRPT | FRESHPET INC COM | 300 | $33 | 0.0% | $101.75 | 0.0% | Stock | 358039105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,135 | $32 | 0.0% | $22.32 | 0.0% | REIT | 962166104 |
| IQV | IQVIA HLDGS INC COM | 200 | $32 | 0.0% | $156.72 | 0.0% | Stock | 46266C105 |
| RY | ROYAL BK CDA COM | 450 | $32 | 0.0% | $71.88 | 0.0% | Stock | 780087102 |
| XEL | XCEL ENERGY INC COM | 459 | $32 | 0.0% | $57.55 | 0.0% | Stock | 98389B100 |
| BIIB | BIOGEN INC COM | 114 | $32 | 0.0% | $278.91 | 0.0% | Stock | 09062X103 |
| MPC | MARATHON PETE CORP COM | 1,080 | $32 | 0.0% | $30.14 | 0.0% | Stock | 56585A102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 400 | $32 | 0.0% | $80.00 | — | ETF | 922042742 |
| BSX | BOSTON SCIENTIFIC CORP COM | 815 | $31 | 0.0% | $38.53 | 0.0% | Stock | 101137107 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 650 | $31 | 0.0% | $47.69 | — | ETF | 233051432 |
| HDB | HDFC BANK LTD SPONSORED ADS | 625 | $31 | 0.0% | $49.60 | — | ADR | 40415F101 |
| ABBNY | ABB LTD SPONSORED ADR | 1,200 | $31 | 0.0% | $25.83 | — | ADR | 000375204 |
| — | VONAGE HLDGS CORP COM | 3,000 | $31 | 0.0% | $10.33 | — | Stock | 92886T201 |
| USB | US BANCORP DEL COM NEW | 874 | $31 | 0.0% | $28.94 | 0.0% | Stock | 902973304 |
| NDAQ | NASDAQ INC COM | 250 | $31 | 0.0% | $39.57 | 0.0% | Stock | 631103108 |
| HLI | HOULIHAN LOKEY INC CL A | 500 | $30 | 0.0% | $51.77 | 0.0% | Stock | 441593100 |
| PPL | PPL CORP COM | 1,100 | $30 | 0.0% | $21.68 | 0.0% | Stock | 69351T106 |
| CI | CIGNA CORP NEW COM | 175 | $30 | 0.0% | $161.03 | 0.0% | Stock | 125523100 |
| MAR | MARRIOTT INTL INC NEW CL A | 322 | $30 | 0.0% | $90.98 | 0.0% | Stock | 571903202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 560 | $30 | 0.0% | $53.57 | — | ADR | 03524A108 |
| VTV | VANGUARD VALUE INDEX FUND | 280 | $29 | 0.0% | $103.57 | — | ETF | 922908744 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 478 | $29 | 0.0% | $59.13 | 0.0% | Stock | 65341B106 |
| CRL | CHARLES RIV LABS INTL INC COM | 130 | $29 | 0.0% | $207.53 | 0.0% | Stock | 159864107 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 2,850 | $29 | 0.0% | $10.18 | — | CEF | 26433C105 |
| LEG | LEGGETT & PLATT INC COM | 705 | $29 | 0.0% | $39.70 | 0.0% | Stock | 524660107 |
| MCRI | MONARCH CASINO & RESORT INC COM | 650 | $29 | 0.0% | $40.90 | 0.0% | Stock | 609027107 |
| — | MARATHON OIL CORP COM | 6,800 | $28 | 0.0% | $4.12 | — | Stock | 565849106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,000 | $28 | 0.0% | $26.13 | 0.0% | Stock | 026874784 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 3,200 | $28 | 0.0% | $9.20 | 0.0% | Stock | 01741R102 |
| ORANY | ORANGE SPONSORED ADR | 2,650 | $28 | 0.0% | $10.57 | — | ADR | 684060106 |
| — | GRUBHUB INC COM | 390 | $28 | 0.0% | $71.79 | — | Stock | 400110102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,050 | $28 | 0.0% | $13.66 | — | ADR | 92857W308 |
| — | STORE CAP CORP COM | 975 | $27 | 0.0% | $27.69 | — | REIT | 862121100 |
| GM | GENERAL MTRS CO COM | 900 | $27 | 0.0% | $27.11 | 0.0% | Stock | 37045V100 |
| CNP | CENTERPOINT ENERGY INC COM | 1,380 | $27 | 0.0% | $17.07 | 0.0% | Stock | 15189T107 |
| — | BUNGE LIMITED COM | 580 | $27 | 0.0% | $46.55 | — | Stock | G16962105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 161 | $27 | 0.0% | $129.05 | 0.0% | REIT | 22822V101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 405 | $26 | 0.0% | $57.86 | 0.0% | Stock | V7780T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,880 | $26 | 0.0% | $9.03 | — | ADR | 881624209 |
| ZTS | ZOETIS INC CL A | 150 | $25 | 0.0% | $146.70 | 0.0% | Stock | 98978V103 |
| MA | MASTERCARD INCORPORATED CL A | 75 | $25 | 0.0% | $315.67 | 0.0% | Stock | 57636Q104 |
| — | MFS INTER INCOME TR SH BEN INT | 6,500 | $24 | 0.0% | $3.69 | — | CEF | 55273C107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,030 | $24 | 0.0% | $23.30 | — | ADR | 438128308 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 650 | $23 | 0.0% | $33.15 | 0.0% | Stock | 01973R101 |
| AVGO | BROADCOM INC COM | 63 | $23 | 0.0% | $29.64 | 0.0% | Stock | 11135F101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 1,600 | $23 | 0.0% | $14.38 | — | CEF | 670657105 |
| VLO | VALERO ENERGY CORP COM | 530 | $23 | 0.0% | $42.61 | 0.0% | Stock | 91913Y100 |
| NOK | NOKIA CORP SPONSORED ADR | 5,970 | $23 | 0.0% | $3.85 | — | ADR | 654902204 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 1,250 | $23 | 0.0% | $18.40 | — | CEF | 278277108 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 350 | $22 | 0.0% | $66.84 | 0.0% | Stock | 844895102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 400 | $22 | 0.0% | $55.00 | — | ETF | 808524508 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 275 | $22 | 0.0% | $80.00 | — | ETF | 808524201 |
| AEIS | ADVANCED ENERGY INDS COM | 350 | $22 | 0.0% | $68.49 | 0.0% | Stock | 007973100 |
| SLF | SUN LIFE FINANCIAL INC. COM | 550 | $22 | 0.0% | $40.44 | 0.0% | Stock | 866796105 |
| AES | AES CORP COM | 1,220 | $22 | 0.0% | $13.76 | 0.0% | Stock | 00130H105 |
| — | DISCOVERY INC COM SER A | 1,032 | $22 | 0.0% | $21.32 | — | Stock | 25470F104 |
| DG | DOLLAR GEN CORP NEW COM | 100 | $21 | 0.0% | $182.06 | 0.0% | Stock | 256677105 |
| NIO | NIO INC SPON ADS | 1,000 | $21 | 0.0% | $21.00 | — | ADR | 62914V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 300 | $21 | 0.0% | $59.95 | 0.0% | Stock | 192446102 |
| — | VMWARE INC CL A COM | 145 | $21 | 0.0% | $144.83 | — | Stock | 928563402 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,017 | $21 | 0.0% | $20.65 | — | Stock | G5480U104 |
| — | GRAFTECH INTL LTD COM | 3,050 | $21 | 0.0% | $6.89 | — | Stock | 384313508 |
| REGN | REGENERON PHARMACEUTICALS COM | 35 | $20 | 0.0% | $602.99 | 0.0% | Stock | 75886F107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 90 | $20 | 0.0% | $222.22 | — | ETF | 464287614 |
| VNO | VORNADO RLTY TR SH BEN INT | 600 | $20 | 0.0% | $33.33 | — | REIT | 929042109 |
| CME | CME GROUP INC COM | 114 | $19 | 0.0% | $136.26 | 0.0% | Stock | 12572Q105 |
| CW | CURTISS WRIGHT CORP COM | 205 | $19 | 0.0% | $93.80 | 0.0% | Stock | 231561101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 500 | $19 | 0.0% | $38.00 | — | ETF | 808524771 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 2,150 | $19 | 0.0% | $8.84 | — | ADR | 607409109 |
| UGI | UGI CORP NEW COM | 565 | $19 | 0.0% | $33.17 | 0.0% | Stock | 902681105 |
| — | SPLUNK INC COM | 95 | $18 | 0.0% | $189.47 | — | Stock | 848637104 |
| DGX | QUEST DIAGNOSTICS INC COM | 150 | $17 | 0.0% | $106.55 | 0.0% | Stock | 74834L100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,800 | $17 | 0.0% | $8.08 | 0.0% | Stock | 42824C109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 70 | $17 | 0.0% | $258.29 | 0.0% | Stock | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 80 | $17 | 0.0% | $204.56 | 0.0% | Stock | 084670702 |
| HAS | HASBRO INC COM | 200 | $17 | 0.0% | $62.72 | 0.0% | Stock | 418056107 |
| O | REALTY INCOME CORP COM | 280 | $17 | 0.0% | $45.09 | 0.0% | REIT | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 200 | $16 | 0.0% | $80.00 | — | ADR | 874039100 |
| F | FORD MTR CO DEL COM | 2,375 | $16 | 0.0% | $5.14 | 0.0% | Stock | 345370860 |
| VALE | VALE S A SPONSORED ADS | 1,500 | $16 | 0.0% | $10.67 | — | ADR | 91912E105 |
| FE | FIRSTENERGY CORP COM | 542 | $16 | 0.0% | $25.02 | 0.0% | Stock | 337932107 |
| SPY | SPDR S&P 500 ETF | 49 | $16 | 0.0% | $326.53 | — | ETF | 78462F103 |
| NVAX | NOVAVAX INC COM NEW | 147 | $16 | 0.0% | $121.82 | 0.0% | Stock | 670002401 |
| VO | VANGUARD MID-CAP INDEX FUND | 84 | $15 | 0.0% | $178.57 | — | ETF | 922908629 |
| ENB | ENBRIDGE INC COM | 500 | $15 | 0.0% | $22.00 | 0.0% | Stock | 29250N105 |
| KKR | KKR & CO INC COM | 450 | $15 | 0.0% | $33.29 | 0.0% | Stock | 48251W104 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 100 | $15 | 0.0% | $150.00 | — | ETF | 921932869 |
| — | GABELLI DIVID & INCOME TR COM | 800 | $15 | 0.0% | $18.75 | — | CEF | 36242H104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 125 | $15 | 0.0% | $120.00 | — | ETF | 81369Y803 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 84 | $14 | 0.0% | $166.67 | — | ETF | 92204A207 |
| — | IAA INC COM | 260 | $14 | 0.0% | $53.85 | — | Stock | 449253103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 50 | $14 | 0.0% | $280.00 | — | ETF | 78467X109 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 100 | $14 | 0.0% | $140.00 | — | ETF | 92204A603 |
| CAG | CONAGRA BRANDS INC COM | 400 | $14 | 0.0% | $28.95 | 0.0% | Stock | 205887102 |
| — | GW PHARMACEUTICALS PLC ADS | 130 | $13 | 0.0% | $100.00 | — | ADR | 36197T103 |
| EA | ELECTRONIC ARTS INC COM | 100 | $13 | 0.0% | $132.53 | 0.0% | Stock | 285512109 |
| FTNT | FORTINET INC COM | 110 | $13 | 0.0% | $25.83 | 0.0% | Stock | 34959E109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 201 | $13 | 0.0% | $64.68 | — | ETF | 81369Y308 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 400 | $13 | 0.0% | $32.50 | — | ETF | 808524805 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 1,450 | $13 | 0.0% | $9.94 | 0.0% | Stock | 46333X108 |
| — | SVB FINANCIAL GROUP COM | 55 | $13 | 0.0% | $236.36 | — | Stock | 78486Q101 |
| — | LAM RESEARCH CORP COM | 40 | $13 | 0.0% | $325.00 | — | Stock | 512807108 |
| BANC | BANC OF CALIFORNIA INC COM | 1,262 | $13 | 0.0% | $9.59 | 0.0% | Stock | 05990K106 |
| — | CDK GLOBAL INC COM | 300 | $13 | 0.0% | $43.33 | — | Stock | 12508E101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 110 | $12 | 0.0% | $109.09 | — | ETF | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC COM | 60 | $12 | 0.0% | $167.30 | 0.0% | Stock | 452308109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 150 | $12 | 0.0% | $80.00 | — | ETF | 921946406 |
| — | HD SUPPLY HLDGS INC COM | 300 | $12 | 0.0% | $40.00 | — | Stock | 40416M105 |
| UAL | UNITED AIRLS HLDGS INC COM | 340 | $12 | 0.0% | $34.59 | 0.0% | Stock | 910047109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 121 | $12 | 0.0% | $46.84 | 0.0% | Stock | 595017104 |
| BNS | BANK NOVA SCOTIA B C COM | 300 | $12 | 0.0% | $31.47 | 0.0% | Stock | 064149107 |
| DVN | DEVON ENERGY CORP NEW COM | 1,110 | $11 | 0.0% | $7.91 | 0.0% | Stock | 25179M103 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 50 | $11 | 0.0% | $220.00 | — | ETF | 003262102 |
| SE | SEA LTD SPONSORD ADS | 74 | $11 | 0.0% | $148.65 | — | ADR | 81141R100 |
| — | HILL ROM HLDGS INC COM | 135 | $11 | 0.0% | $81.48 | — | Stock | 431475102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 50 | $11 | 0.0% | $220.00 | — | ETF | 464287648 |
| IYF | ISHARES U.S. FINANCIALS ETF | 100 | $11 | 0.0% | $110.00 | — | ETF | 464287788 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 74 | $11 | 0.0% | $121.59 | 0.0% | Stock | 83088M102 |
| DHR | DANAHER CORPORATION COM | 45 | $10 | 0.0% | $173.71 | 0.0% | Stock | 235851102 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 300 | $10 | 0.0% | $33.33 | — | ETF | 464289529 |
| EBAY | EBAY INC. COM | 200 | $10 | 0.0% | $50.23 | 0.0% | Stock | 278642103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 200 | $10 | 0.0% | $50.00 | — | ETF | 46432F859 |
| MAS | MASCO CORP COM | 190 | $10 | 0.0% | $51.02 | 0.0% | Stock | 574599106 |
| — | GABELLI EQUITY TR INC COM | 1,800 | $9 | 0.0% | $5.00 | — | CEF | 362397101 |
| SLB | SCHLUMBERGER LTD COM | 600 | $9 | 0.0% | $16.53 | 0.0% | Stock | 806857108 |
| UPBD | RENT A CTR INC NEW COM | 300 | $9 | 0.0% | $29.57 | 0.0% | Stock | 76009N100 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 1,500 | $9 | 0.0% | $6.00 | — | CEF | 12504G100 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 100 | $9 | 0.0% | $90.00 | — | ETF | 46137V274 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 69 | $9 | 0.0% | $130.43 | — | ETF | 464287556 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 150 | $9 | 0.0% | $60.00 | — | ETF | 92204A405 |
| — | GABELLI UTIL TR COM | 1,250 | $9 | 0.0% | $7.20 | — | CEF | 36240A101 |
| MELI | MERCADOLIBRE INC COM | 8 | $9 | 0.0% | $1085.04 | 0.0% | Stock | 58733R102 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 300 | $9 | 0.0% | $30.00 | — | ETF | 92189H300 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 20 | $9 | 0.0% | $450.00 | — | Stock | 882610108 |
| MBB | ISHARES MBS ETF | 75 | $8 | 0.0% | $106.67 | — | ETF | 464288588 |
| BRX | BRIXMOR PPTY GROUP INC COM | 700 | $8 | 0.0% | $11.43 | — | REIT | 11120U105 |
| BBY | BEST BUY INC COM | 75 | $8 | 0.0% | $81.81 | 0.0% | Stock | 086516101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 25 | $8 | 0.0% | $320.00 | — | ETF | 464288307 |
| KIE | SPDR S&P INSURANCE ETF | 300 | $8 | 0.0% | $26.67 | — | ETF | 78464A789 |
| ES | EVERSOURCE ENERGY COM | 100 | $8 | 0.0% | $69.82 | 0.0% | Stock | 30040W108 |
| PAAS | PAN AMERN SILVER CORP COM | 250 | $8 | 0.0% | $34.37 | 0.0% | Stock | 697900108 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 500 | $8 | 0.0% | $16.00 | — | CEF | 006212104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 200 | $8 | 0.0% | $40.00 | — | ETF | 78468R556 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 200 | $8 | 0.0% | $41.45 | 0.0% | Stock | 499049104 |
| LEN | LENNAR CORP CL A | 101 | $8 | 0.0% | $65.87 | 0.0% | Stock | 526057104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 250 | $8 | 0.0% | $32.00 | — | ETF | 808524763 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 650 | $8 | 0.0% | $12.31 | — | ADR | 961214301 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 100 | $8 | 0.0% | $80.00 | — | ETF | 81369Y704 |
| OTIS | OTIS WORLDWIDE CORP COM | 127 | $8 | 0.0% | $56.47 | 0.0% | Stock | 68902V107 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 250 | $7 | 0.0% | $28.00 | — | ETF | 464287713 |
| SPGI | S&P GLOBAL INC COM | 20 | $7 | 0.0% | $337.41 | 0.0% | Stock | 78409V104 |
| L | LOEWS CORP COM | 200 | $7 | 0.0% | $35.13 | 0.0% | Stock | 540424108 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 400 | $7 | 0.0% | $21.04 | 0.0% | Stock | 879433829 |
| — | MAXIM INTEGRATED PRODS INC COM | 109 | $7 | 0.0% | $64.22 | — | Stock | 57772K101 |
| LW | LAMB WESTON HLDGS INC COM | 100 | $7 | 0.0% | $58.69 | 0.0% | Stock | 513272104 |
| KRG | KITE RLTY GROUP TR COM NEW | 600 | $7 | 0.0% | $11.67 | — | REIT | 49803T300 |
| ROST | ROSS STORES INC COM | 75 | $7 | 0.0% | $84.86 | 0.0% | Stock | 778296103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 150 | $7 | 0.0% | $46.67 | — | Stock | G16252101 |
| PGX | INVESCO PREFERRED ETF | 450 | $7 | 0.0% | $15.56 | — | ETF | 46138E511 |
| WU | WESTERN UN CO COM | 327 | $7 | 0.0% | $21.41 | — | Stock | 959802109 |
| EOG | EOG RES INC COM | 200 | $7 | 0.0% | $34.85 | 0.0% | Stock | 26875P101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 45 | $7 | 0.0% | $155.56 | — | ETF | 81369Y407 |
| — | DRAFTKINGS INC COM CL A | 100 | $6 | 0.0% | $60.00 | — | Stock | 26142R104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 200 | $6 | 0.0% | $26.37 | 0.0% | Stock | 14448C104 |
| — | ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | 200 | $6 | 0.0% | $30.00 | — | ETF | 26924G763 |
| AXP | AMERICAN EXPRESS CO COM | 61 | $6 | 0.0% | $91.89 | 0.0% | Stock | 025816109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 34 | $6 | 0.0% | $176.47 | — | ETF | 33733E302 |
| MTN | VAIL RESORTS INC COM | 30 | $6 | 0.0% | $206.08 | 0.0% | Stock | 91879Q109 |
| ED | CONSOLIDATED EDISON INC COM | 75 | $6 | 0.0% | $60.79 | 0.0% | Stock | 209115104 |
| — | HEALTHCARE RLTY TR COM | 200 | $6 | 0.0% | $30.00 | — | REIT | 421946104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 250 | $6 | 0.0% | $24.00 | — | REIT | 22002T108 |
| THO | THOR INDS INC COM | 50 | $5 | 0.0% | $92.95 | 0.0% | Stock | 885160101 |
| MET | METLIFE INC COM | 134 | $5 | 0.0% | $32.01 | 0.0% | Stock | 59156R108 |
| MAT | MATTEL INC COM | 450 | $5 | 0.0% | $11.11 | 0.0% | Stock | 577081102 |
| YUMC | YUM CHINA HLDGS INC COM | 87 | $5 | 0.0% | $52.92 | 0.0% | Stock | 98850P109 |
| CLX | CLOROX CO DEL COM | 25 | $5 | 0.0% | $188.92 | 0.0% | Stock | 189054109 |
| SIGI | SELECTIVE INS GROUP INC COM | 95 | $5 | 0.0% | $50.63 | 0.0% | Stock | 816300107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 175 | $5 | 0.0% | $28.57 | — | ETF | 81369Y506 |
| ENR | ENERGIZER HLDGS INC NEW COM | 135 | $5 | 0.0% | $37.08 | 0.0% | Stock | 29272W109 |
| ILMN | ILLUMINA INC COM | 15 | $5 | 0.0% | $344.57 | 0.0% | Stock | 452327109 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $4 | 0.0% | $37.46 | 0.0% | Stock | 011659109 |
| EPC | EDGEWELL PERS CARE CO COM | 135 | $4 | 0.0% | $27.04 | 0.0% | Stock | 28035Q102 |
| — | NIKOLA CORP COM | 200 | $4 | 0.0% | $20.00 | — | Stock | 654110105 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 450 | $4 | 0.0% | $8.89 | — | CEF | 67072T108 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 600 | $4 | 0.0% | $6.67 | — | Stock | 483709101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74 | $4 | 0.0% | $54.05 | — | ETF | 464288646 |
| STT | STATE STR CORP COM | 75 | $4 | 0.0% | $54.51 | 0.0% | Stock | 857477103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 258 | $4 | 0.0% | $14.18 | 0.0% | Stock | 388689101 |
| JACK | JACK IN THE BOX INC COM | 49 | $4 | 0.0% | $80.46 | 0.0% | Stock | 466367109 |
| OTEX | OPEN TEXT CORP COM | 100 | $4 | 0.0% | $37.84 | 0.0% | Stock | 683715106 |
| SLV | ISHARES SILVER TRUST | 200 | $4 | 0.0% | $20.00 | — | ETF | 46428Q109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 50 | $3 | 0.0% | $60.00 | — | ETF | 46138E354 |
| WGO | WINNEBAGO INDS INC COM | 50 | $3 | 0.0% | $57.59 | 0.0% | Stock | 974637100 |
| — | CYRUSONE INC COM | 40 | $3 | 0.0% | $75.00 | — | REIT | 23283R100 |
| MFC | MANULIFE FINL CORP COM | 225 | $3 | 0.0% | $14.32 | 0.0% | Stock | 56501R106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 10 | $3 | 0.0% | $300.00 | — | ETF | 78467Y107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 50 | $3 | 0.0% | $60.00 | — | ETF | 81369Y100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 85 | $3 | 0.0% | $35.29 | — | ETF | 81369Y860 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 255 | $3 | 0.0% | $11.76 | — | ADR | 38059T106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 50 | $3 | 0.0% | $60.00 | — | ETF | 81369Y886 |
| — | SK TELECOM LTD SPONSORED ADR | 125 | $3 | 0.0% | $24.00 | — | ADR | 78440P108 |
| — | TEMPLETON GLOBAL INCOME FD COM | 600 | $3 | 0.0% | $5.00 | — | CEF | 880198106 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 700 | $3 | 0.0% | $4.29 | — | CEF | 746853100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 10 | $3 | 0.0% | $300.00 | — | ETF | 464287721 |
| MSM | MSC INDL DIRECT INC CL A | 50 | $3 | 0.0% | $66.30 | 0.0% | Stock | 553530106 |
| IYY | ISHARES DOW JONES U.S. ETF | 20 | $3 | 0.0% | $150.00 | — | ETF | 464287846 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 100 | $3 | 0.0% | $30.00 | — | REIT | 637417106 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 112 | $2 | 0.0% | $17.86 | — | ETF | 97717W604 |
| — | UNITI GROUP INC COM | 150 | $2 | 0.0% | $13.33 | — | REIT | 91325V108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10 | $2 | 0.0% | $200.00 | — | ETF | 464287606 |
| CIEN | CIENA CORP COM NEW | 40 | $2 | 0.0% | $52.62 | 0.0% | Stock | 171779309 |
| IWB | ISHARES RUSSELL 1000 ETF | 10 | $2 | 0.0% | $200.00 | — | ETF | 464287622 |
| — | APTIV PLC SHS | 20 | $2 | 0.0% | $100.00 | — | Stock | G6095L109 |
| NTES | NETEASE INC SPONSORED ADS | 4 | $2 | 0.0% | $500.00 | — | ADR | 64110W102 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 370 | $2 | 0.0% | $5.41 | — | REIT | 875465106 |
| HST | HOST HOTELS & RESORTS INC COM | 100 | $1 | 0.0% | $9.13 | 0.0% | REIT | 44107P104 |
| — | SIRIUS XM HOLDINGS INC COM | 125 | $1 | 0.0% | $8.00 | — | Stock | 82968B103 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 80 | $1 | 0.0% | $12.12 | 0.0% | Stock | 03823U102 |
| BIDU | BAIDU INC SPON ADR REP A | 10 | $1 | 0.0% | $100.00 | — | ADR | 056752108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 20 | $1 | 0.0% | $50.00 | — | ETF | 46429B267 |
| — | SENSEONICS HLDGS INC COM | 2,400 | $1 | 0.0% | $0.42 | — | Stock | 81727U105 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 35 | $1 | 0.0% | $34.37 | 0.0% | Stock | G25839104 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 26 | $1 | 0.0% | $38.46 | — | ETF | 032108888 |
| ELV | ANTHEM INC COM | 5 | $1 | 0.0% | $250.01 | 0.0% | Stock | 036752103 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 66 | $1 | 0.0% | $15.15 | — | ADR | 82575P107 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 100 | $1 | 0.0% | $10.00 | — | ADR | 88034P109 |
| KODK | EASTMAN KODAK CO COM NEW | 70 | $1 | 0.0% | $7.81 | 0.0% | Stock | 277461406 |
| AWR | AMER STATES WTR CO COM | 18 | $1 | 0.0% | $68.96 | 0.0% | Stock | 029899101 |
| CHWY | CHEWY INC CL A | 10 | $1 | 0.0% | $53.96 | 0.0% | Stock | 16679L109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 50 | $1 | 0.0% | $20.00 | — | ETF | 26924G508 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 100 | $1 | 0.0% | $10.00 | — | Stock | 92763M105 |
| ABEV | AMBEV SA SPONSORED ADR | 400 | $1 | 0.0% | $2.50 | — | ADR | 02319V103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 17 | $1 | 0.0% | $58.82 | — | ETF | 464287457 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 200 | $1 | 0.0% | $5.00 | — | Stock | 726503105 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 36 | $1 | 0.0% | $27.78 | — | ETF | 78468R101 |
| NWSA | NEWS CORP NEW CL A | 99 | $1 | 0.0% | $13.28 | 0.0% | Stock | 65249B109 |
| TU | TELUS CORPORATION COM | 30 | $1 | 0.0% | $17.76 | 0.0% | Stock | 87971M103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4 | $0 | 0.0% | — | — | ETF | 464287440 |
| — | TELIGENT INC NEW COM NEW | 300 | $0 | 0.0% | — | — | Stock | 87960W203 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3 | $0 | 0.0% | — | — | ETF | 92206C714 |