Location: Folsom, CA
CIK: 0001831332 · Show all filings
Period: Q3 2020 (Next →)
Filing Date: Nov 6, 2020
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 295,327 | $16.12M | 15.7% | $54.59 | $54.65 | -0.1% | ETF | 92189F643 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 87,888 | $12.96M | 12.7% | $147.40 | $142.88 | +3.2% | ETF | 46432F396 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 332,993 | $12.9M | 12.6% | $38.73 * | $13.00 | -0.7% | ETF | 808524771 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 121,664 | $9.184M | 9.0% | $75.49 | $74.62 | +1.2% | ETF | 464287150 |
| ITW | ILLINOIS TOOL WKS INC COM | 34,842 | $6.732M | 6.6% | $193.22 * | $167.30 | +2.3% | Stock | 452308109 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 137,858 | $3.75M | 3.7% | $27.20 | $28.31 | -3.9% | ETF | 464287713 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 46,954 | $3.208M | 3.1% | $68.32 * | $17.21 | -0.8% | ETF | 808524607 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 52,303 | $3.153M | 3.1% | $60.28 | $60.32 | -0.1% | ETF | 46432F842 |
| AAPL | APPLE INC COM | 17,108 | $1.981M | 1.9% | $115.79 * | $105.97 | +6.2% | Stock | 037833100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 19,095 | $1.947M | 1.9% | $101.96 | $101.84 | +0.1% | ETF | 72201R833 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 37,437 | $1.928M | 1.9% | $51.50 * | $25.77 | -0.1% | ETF | 808524862 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 111,076 | $1.161M | 1.1% | $10.45 | $11.91 | -12.3% | ETF | 464286343 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,890 | $882K | 0.9% | $149.75 | $150.44 | -0.4% | ETF | 464287655 |
| MCD | MCDONALDS CORP COM | 3,729 | $818K | 0.8% | $219.36 * | $181.40 | +7.3% | Stock | 580135101 |
| LLY | LILLY ELI & CO COM | 5,285 | $782K | 0.8% | $147.97 * | $145.78 | -4.1% | Stock | 532457108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,807 | $701K | 0.7% | $79.60 * | $13.15 | +0.9% | ETF | 808524102 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 13,627 | $696K | 0.7% | $51.08 | $51.17 | -0.1% | ETF | 46429B333 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,687 | $627K | 0.6% | $81.57 | $83.39 | -2.2% | ETF | 464287168 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,471 | $571K | 0.6% | $231.08 * | $56.60 | +2.1% | ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON COM | 3,549 | $528K | 0.5% | $148.77 * | $127.01 | +1.0% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,310 | $492K | 0.5% | $212.99 | $204.56 | +4.1% | Stock | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 3,443 | $479K | 0.5% | $139.12 * | $116.35 | +4.8% | Stock | 742718109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,078 | $473K | 0.5% | $31.37 * | $15.70 | -0.0% | ETF | 808524805 |
| MSFT | MICROSOFT CORP COM | 2,151 | $452K | 0.4% | $210.13 * | $200.75 | +0.3% | Stock | 594918104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 16,517 | $412K | 0.4% | $24.94 | $25.94 | -3.9% | ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,669 | $397K | 0.4% | $59.53 * | $42.57 | +2.5% | Stock | 92343V104 |
| IJH | ISHARES S&P MIDCAP FUND | 2,137 | $396K | 0.4% | $185.31 * | $37.39 | -0.9% | ETF | 464287507 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,761 | $394K | 0.4% | $82.76 | $82.88 | -0.0% | ETF | 92206C409 |
| INTC | INTEL CORP COM | 7,453 | $386K | 0.4% | $51.79 * | $46.53 | -0.1% | Stock | 458140100 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,416 | $384K | 0.4% | $112.41 | $113.32 | -0.8% | ETF | 464287408 |
| QQQ | INVESCO QQQ TRUST | 1,308 | $363K | 0.4% | $277.52 | $271.21 | +2.4% | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF | 1,039 | $348K | 0.3% | $334.94 | $331.41 | +1.0% | ETF | 78462F103 |
| WMT | WALMART INC COM | 2,470 | $346K | 0.3% | $140.08 * | $41.31 | +5.1% | Stock | 931142103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,435 | $313K | 0.3% | $128.54 | $125.81 | +2.3% | ETF | 921908844 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,543 | $313K | 0.3% | $88.34 | $88.66 | -0.5% | ETF | 921937835 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 9,411 | $312K | 0.3% | $33.15 | $32.82 | +1.2% | ETF | 46434V282 |
| COST | COSTCO WHSL CORP NEW COM | 870 | $309K | 0.3% | $355.17 * | $309.06 | +5.7% | Stock | 22160K105 |
| VTV | VANGUARD VALUE INDEX FUND | 2,851 | $298K | 0.3% | $104.52 | $104.79 | -0.3% | ETF | 922908744 |
| ABT | ABBOTT LABS COM | 2,741 | $298K | 0.3% | $108.72 * | $92.34 | +7.3% | Stock | 002824100 |
| MRK | MERCK & CO. INC COM | 3,393 | $281K | 0.3% | $82.82 * | $65.93 | +1.6% | Stock | 58933Y105 |
| VTR | VENTAS INC COM | 6,152 | $258K | 0.3% | $41.94 * | $33.04 | +6.0% | REIT | 92276F100 |
| META | FACEBOOK INC CL A | 911 | $239K | 0.2% | $262.35 | $256.10 | +1.6% | Stock | 30303M102 |
| MO | ALTRIA GROUP INC COM | 6,115 | $236K | 0.2% | $38.59 * | $27.18 | -5.7% | Stock | 02209S103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,972 | $219K | 0.2% | $73.69 | $74.32 | -0.7% | ETF | 46432F388 |
| ABBV | ABBVIE INC COM | 2,354 | $206K | 0.2% | $87.51 * | $76.31 | -6.8% | Stock | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 416 | $204K | 0.2% | $490.38 | $465.18 | +5.4% | Stock | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 134 | $197K | 0.2% | $1470.15 * | $75.72 | -3.7% | Stock | 02079K107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,670 | $197K | 0.2% | $117.96 | $118.62 | -0.5% | ETF | 464287226 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,369 | $186K | 0.2% | $55.21 * | $18.40 | +0.2% | ETF | 808524797 |
| CVX | CHEVRON CORP NEW COM | 2,560 | $184K | 0.2% | $71.88 * | $66.50 | -13.7% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,460 | $178K | 0.2% | $121.92 * | $93.86 | -0.7% | Stock | 459200101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 858 | $175K | 0.2% | $203.96 | $202.39 | +0.8% | ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 382 | $169K | 0.2% | $442.41 | $407.40 | +6.9% | Stock | 883556102 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 3,680 | $165K | 0.2% | $44.84 | $44.34 | +0.9% | ETF | 78467V608 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,107 | $162K | 0.2% | $146.34 * | $73.35 | -0.5% | ETF | 464287697 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,521 | $161K | 0.2% | $63.86 | $63.46 | +0.4% | ETF | 46429B697 |
| AMGN | AMGEN INC COM | 604 | $154K | 0.2% | $254.97 * | $209.54 | +2.9% | Stock | 031162100 |
| LMT | LOCKHEED MARTIN CORP COM | 395 | $151K | 0.1% | $382.28 * | $329.03 | +0.8% | Stock | 539830109 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 4,439 | $150K | 0.1% | $33.79 | $33.79 | — | REIT | 84860W300 |
| CSCO | CISCO SYS INC COM | 3,804 | $150K | 0.1% | $39.43 * | $37.06 | -9.6% | Stock | 17275R102 |
| AWR | AMER STATES WTR CO COM | 1,956 | $147K | 0.1% | $75.15 * | $68.96 | -2.2% | Stock | 029899101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,085 | $146K | 0.1% | $70.02 | $71.67 | -2.0% | ETF | 464287804 |
| GWW | GRAINGER W W INC COM | 400 | $143K | 0.1% | $357.50 * | $324.27 | +3.7% | Stock | 384802104 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 793 | $143K | 0.1% | $180.33 | $176.33 | +2.2% | ETF | 922908538 |
| PFE | PFIZER INC COM | 3,845 | $141K | 0.1% | $36.67 * | $27.11 | -0.4% | Stock | 717081103 |
| MA | MASTERCARD INCORPORATED CL A | 414 | $140K | 0.1% | $338.16 * | $315.67 | +4.0% | Stock | 57636Q104 |
| AMZN | AMAZON COM INC COM | 44 | $139K | 0.1% | $3159.09 * | $157.65 | -0.1% | Stock | 023135106 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 4,851 | $138K | 0.1% | $28.45 | $28.45 | — | ETF | 26922A289 |
| IVV | ISHARES CORE S&P 500 ETF | 398 | $134K | 0.1% | $336.68 | $332.80 | +1.0% | ETF | 464287200 |
| TIP | ISHARES TIPS BOND ETF | 1,005 | $127K | 0.1% | $126.37 | $125.62 | +0.7% | ETF | 464287176 |
| WELL | WELLTOWER INC COM | 2,307 | $127K | 0.1% | $55.05 * | $47.28 | +0.8% | REIT | 95040Q104 |
| KO | COCA COLA CO COM | 2,550 | $126K | 0.1% | $49.41 * | $40.79 | +3.3% | Stock | 191216100 |
| INTU | INTUIT COM | 372 | $121K | 0.1% | $325.27 * | $302.64 | +4.3% | Stock | 461202103 |
| SBUX | STARBUCKS CORP COM | 1,374 | $118K | 0.1% | $85.88 * | $70.79 | +7.9% | Stock | 855244109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 667 | $111K | 0.1% | $166.42 * | $117.34 | +14.8% | Stock | 911312106 |
| BAC | BK OF AMERICA CORP COM | 4,487 | $108K | 0.1% | $24.07 * | $21.82 | -2.8% | Stock | 060505104 |
| TXN | TEXAS INSTRS INC COM | 750 | $107K | 0.1% | $142.67 * | $116.84 | +5.3% | Stock | 882508104 |
| WPC | WP CAREY INC COM | 1,622 | $106K | 0.1% | $65.35 | $65.35 | — | REIT | 92936U109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,984 | $104K | 0.1% | $52.42 * | $17.49 | -0.5% | ETF | 808524409 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,943 | $100K | 0.1% | $51.47 * | $44.78 | -6.2% | REIT | 29476L107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,414 | $99,000 | 0.1% | $41.01 | $41.03 | -0.3% | ETF | 921943858 |
| KHC | KRAFT HEINZ CO COM | 3,258 | $98,000 | 0.1% | $30.08 * | $25.88 | -9.4% | Stock | 500754106 |
| ROP | ROPER TECHNOLOGIES INC COM | 243 | $96,000 | 0.1% | $395.06 * | $402.72 | -5.0% | Stock | 776696106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 3,602 | $96,000 | 0.1% | $26.65 | $26.72 | +0.2% | ETF | 808524706 |
| — | M D C HLDGS INC COM | 2,000 | $94,000 | 0.1% | $47.00 | $47.00 | — | Stock | 552676108 |
| NUE | NUCOR CORP COM | 2,000 | $90,000 | 0.1% | $45.00 * | $40.31 | +2.1% | Stock | 670346105 |
| PM | PHILIP MORRIS INTL INC COM | 1,165 | $87,000 | 0.1% | $74.68 * | $58.86 | -1.4% | Stock | 718172109 |
| DIS | DISNEY WALT CO COM DISNEY | 699 | $87,000 | 0.1% | $124.46 * | $122.12 | -0.7% | Stock | 254687106 |
| FAST | FASTENAL CO COM | 1,930 | $87,000 | 0.1% | $45.08 * | $20.06 | -1.8% | Stock | 311900104 |
| DEO | DIAGEO PLC SPON ADR NEW | 635 | $87,000 | 0.1% | $137.01 | $137.89 | -0.2% | ADR | 25243Q205 |
| EMN | EASTMAN CHEM CO COM | 1,100 | $86,000 | 0.1% | $78.18 * | $62.45 | +4.3% | Stock | 277432100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,627 | $86,000 | 0.1% | $52.86 | $52.43 | +0.7% | ETF | 46434G103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 273 | $85,000 | 0.1% | $311.36 * | $37.64 | +3.4% | ETF | 92204A702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 722 | $84,000 | 0.1% | $116.34 * | $56.50 | +3.3% | ETF | 81369Y803 |
| CF | CF INDS HLDGS INC COM | 2,700 | $83,000 | 0.1% | $30.74 * | $28.19 | -3.3% | Stock | 125269100 |
| JPM | JPMORGAN CHASE & CO COM | 850 | $82,000 | 0.1% | $96.47 * | $85.44 | -2.0% | Stock | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 583 | $81,000 | 0.1% | $138.94 * | $125.00 | +0.1% | Stock | 053015103 |
| T | AT&T INC COM | 2,850 | $81,000 | 0.1% | $28.42 * | $15.56 | -3.5% | Stock | 00206R102 |
| VOO | VANGUARD S&P 500 ETF | 254 | $78,000 | 0.1% | $307.09 | $304.64 | +1.0% | ETF | 922908363 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 365 | $78,000 | 0.1% | $213.70 | $211.26 | +1.7% | ETF | 922908595 |
| CINF | CINCINNATI FINL CORP COM | 1,000 | $78,000 | 0.1% | $78.00 * | $67.52 | +1.3% | Stock | 172062101 |
| GIS | GENERAL MLS INC COM | 1,242 | $77,000 | 0.1% | $62.00 * | $52.12 | -1.3% | Stock | 370334104 |
| PEP | PEPSICO INC COM | 550 | $76,000 | 0.1% | $138.18 * | $115.17 | +2.4% | Stock | 713448108 |
| — | JUNIPER NETWORKS INC COM | 3,500 | $75,000 | 0.1% | $21.43 | $21.43 | — | Stock | 48203R104 |
| GS | GOLDMAN SACHS GROUP INC COM | 375 | $75,000 | 0.1% | $200.00 * | $178.97 | -0.8% | Stock | 38141G104 |
| CAT | CATERPILLAR INC DEL COM | 500 | $75,000 | 0.1% | $150.00 * | $126.81 | +6.3% | Stock | 149123101 |
| CVS | CVS HEALTH CORP COM | 1,263 | $74,000 | 0.1% | $58.59 * | $52.38 | -6.0% | Stock | 126650100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,275 | $73,000 | 0.1% | $57.25 * | $48.56 | +3.8% | Stock | 609207105 |
| KNCT | INVESCO DYNAMIC NETWORKING ETF | 1,061 | $73,000 | 0.1% | $68.80 | $69.34 | -1.3% | ETF | 46137V688 |
| CNP | CENTERPOINT ENERGY INC COM | 3,730 | $72,000 | 0.1% | $19.30 * | $17.07 | -1.0% | Stock | 15189T107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 870 | $71,000 | 0.1% | $81.61 * | $67.80 | -0.4% | Stock | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,000 | $70,000 | 0.1% | $70.00 * | $48.10 | +3.0% | Stock | N53745100 |
| NVDA | NVIDIA CORPORATION COM | 129 | $70,000 | 0.1% | $542.64 * | $11.60 | +16.3% | Stock | 67066G104 |
| EXC | EXELON CORP COM | 1,900 | $68,000 | 0.1% | $35.79 * | $21.91 | -3.3% | Stock | 30161N101 |
| MS | MORGAN STANLEY COM NEW | 1,352 | $65,000 | 0.1% | $48.08 * | $42.54 | -3.8% | Stock | 617446448 |
| C | CITIGROUP INC COM NEW | 1,500 | $65,000 | 0.1% | $43.33 * | $41.02 | -13.2% | Stock | 172967424 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 738 | $65,000 | 0.1% | $88.08 * | $66.72 | +8.0% | Stock | 26441C204 |
| PRU | PRUDENTIAL FINL INC COM | 1,000 | $64,000 | 0.1% | $64.00 * | $50.42 | -2.5% | Stock | 744320102 |
| MMM | 3M CO COM | 400 | $64,000 | 0.1% | $160.00 * | $110.37 | +0.1% | Stock | 88579Y101 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 1,649 | $63,000 | 0.1% | $38.20 * | $12.76 | -0.4% | ETF | 808524789 |
| SYF | SYNCHRONY FINANCIAL COM | 2,400 | $63,000 | 0.1% | $26.25 * | $21.42 | +8.1% | Stock | 87165B103 |
| MDT | MEDTRONIC PLC SHS | 610 | $63,000 | 0.1% | $103.28 * | $86.23 | +4.0% | Stock | G5960L103 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 1,825 | $62,000 | 0.1% | $33.97 | $34.42 | -1.2% | ETF | 46137V738 |
| GOOGL | ALPHABET INC CAP STK CL A | 42 | $62,000 | 0.1% | $1476.19 * | $75.62 | -3.8% | Stock | 02079K305 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 2,448 | $60,000 | 0.1% | $24.51 | $24.51 | +0.5% | ETF | 46138G870 |
| GLD | SPDR GOLD SHARES | 338 | $60,000 | 0.1% | $177.51 | $179.71 | -1.4% | ETF | 78463V107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,000 | $60,000 | 0.1% | $60.00 | $61.33 | -1.5% | ADR | 767204100 |
| FITB | FIFTH THIRD BANCORP COM | 2,800 | $60,000 | 0.1% | $21.43 * | $16.35 | +5.9% | Stock | 316773100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,381 | $60,000 | 0.1% | $25.20 | $25.20 | — | ADR | 780259206 |
| TSLA | TESLA INC COM | 133 | $57,000 | 0.1% | $428.57 * | $118.07 | +21.1% | Stock | 88160R101 |
| KEY | KEYCORP COM | 4,800 | $57,000 | 0.1% | $11.88 * | $9.39 | -1.2% | Stock | 493267108 |
| NTRS | NORTHERN TR CORP COM | 735 | $57,000 | 0.1% | $77.55 * | $67.99 | -2.2% | Stock | 665859104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 4,900 | $56,000 | 0.1% | $11.43 * | $8.96 | +4.3% | Stock | 7591EP100 |
| — | UNILEVER PLC SPON ADR NEW | 900 | $56,000 | 0.1% | $62.22 | $62.22 | — | ADR | 904767704 |
| CFG | CITIZENS FINL GROUP INC COM | 2,200 | $56,000 | 0.1% | $25.45 * | $20.14 | +0.1% | Stock | 174610105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,474 | $55,000 | 0.1% | $37.31 | $37.31 | — | ADR | 37733W105 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 3,000 | $55,000 | 0.1% | $18.33 | $21.04 | -12.4% | Stock | 879433829 |
| PNC | PNC FINL SVCS GROUP INC COM | 500 | $55,000 | 0.1% | $110.00 * | $88.70 | +2.4% | Stock | 693475105 |
| — | TOTAL SE SPONSORED ADS | 1,600 | $55,000 | 0.1% | $34.38 | $34.38 | — | ADR | 89151E109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,500 | $55,000 | 0.1% | $36.67 * | $35.51 | -7.1% | Stock | 416515104 |
| STT | STATE STR CORP COM | 900 | $53,000 | 0.1% | $58.89 * | $54.51 | -7.8% | Stock | 857477103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,035 | $53,000 | 0.1% | $51.21 | $50.73 | +0.6% | ETF | 922020805 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1,000 | $53,000 | 0.1% | $53.00 | $53.00 | — | Stock | G16258108 |
| — | ISHARES COMEX GOLD TRUST | 2,973 | $53,000 | 0.1% | $17.83 | $17.83 | — | ETF | 464285105 |
| KMB | KIMBERLY-CLARK CORP COM | 350 | $52,000 | 0.1% | $148.57 * | $123.49 | -1.2% | Stock | 494368103 |
| SJM | SMUCKER J M CO COM NEW | 450 | $52,000 | 0.1% | $115.56 * | $93.44 | +4.0% | Stock | 832696405 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 171 | $51,000 | 0.0% | $298.25 * | $73.02 | +3.1% | ETF | 464287721 |
| PHM | PULTE GROUP INC COM | 1,100 | $51,000 | 0.0% | $46.36 * | $40.52 | +8.4% | Stock | 745867101 |
| DLR | DIGITAL RLTY TR INC COM | 350 | $51,000 | 0.0% | $145.71 * | $124.18 | -1.5% | REIT | 253868103 |
| COR | AMERISOURCEBERGEN CORP COM | 511 | $50,000 | 0.0% | $97.85 * | $87.31 | -1.1% | Stock | 03073E105 |
| CME | CME GROUP INC COM | 300 | $50,000 | 0.0% | $166.67 * | $136.26 | -0.3% | Stock | 12572Q105 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 438 | $49,000 | 0.0% | $111.87 | $112.31 | -1.3% | ETF | 464288281 |
| — | VIACOMCBS INC CL B | 1,700 | $48,000 | 0.0% | $28.24 | $28.24 | — | Stock | 92556H206 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,000 | $48,000 | 0.0% | $24.00 | $24.00 | — | ADR | 780259107 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 1,439 | $48,000 | 0.0% | $33.36 * | $16.78 | -1.5% | ETF | 808524763 |
| — | VMWARE INC CL A COM | 335 | $48,000 | 0.0% | $143.28 | $143.28 | — | Stock | 928563402 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 458 | $47,000 | 0.0% | $102.62 * | $51.74 | -1.4% | ETF | 464287564 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 560 | $47,000 | 0.0% | $83.93 | $84.17 | -0.3% | ETF | 464288513 |
| AEE | AMEREN CORP COM | 600 | $47,000 | 0.0% | $78.33 * | $67.00 | +1.3% | Stock | 023608102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,500 | $47,000 | 0.0% | $31.33 * | $24.42 | -3.1% | Stock | 31620R303 |
| TGT | TARGET CORP COM | 291 | $46,000 | 0.0% | $158.08 * | $118.66 | +15.0% | Stock | 87612E106 |
| FSK | FS KKR CAPITAL CORP COM | 2,897 | $46,000 | 0.0% | $15.88 * | $7.29 | +4.8% | CEF | 302635206 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,930 | $46,000 | 0.0% | $23.83 | $24.32 | -1.0% | ETF | 81369Y605 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 283 | $46,000 | 0.0% | $162.54 | $161.04 | +1.4% | ETF | 92204A207 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,291 | $46,000 | 0.0% | $35.63 | $35.63 | — | Stock | 931427108 |
| DGX | QUEST DIAGNOSTICS INC COM | 390 | $45,000 | 0.0% | $115.38 * | $106.55 | -3.1% | Stock | 74834L100 |
| HD | HOME DEPOT INC COM | 163 | $45,000 | 0.0% | $276.07 * | $237.65 | +2.9% | Stock | 437076102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 150 | $45,000 | 0.0% | $300.00 * | $48.43 | +3.1% | ETF | 464288810 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,492 | $43,000 | 0.0% | $28.82 * | $22.32 | +3.9% | REIT | 962166104 |
| WDAY | WORKDAY INC CL A | 200 | $43,000 | 0.0% | $215.00 | $197.84 | +8.7% | Stock | 98138H101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 497 | $41,000 | 0.0% | $82.49 | $83.09 | -0.0% | ETF | 921937827 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 3,000 | $41,000 | 0.0% | $13.67 | $13.67 | — | REIT | 720190206 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 386 | $40,000 | 0.0% | $103.63 | $102.41 | +1.3% | ETF | 46432F339 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 723 | $40,000 | 0.0% | $55.33 | $55.67 | -0.0% | ETF | 46435G672 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 1,303 | $40,000 | 0.0% | $30.70 | $31.27 | -1.4% | ETF | 92189H300 |
| VUG | VANGUARD GROWTH INDEX FUND | 173 | $39,000 | 0.0% | $225.43 * | $36.92 | +2.8% | ETF | 922908736 |
| COP | CONOCOPHILLIPS COM | 1,200 | $39,000 | 0.0% | $32.50 * | $31.21 | -13.2% | Stock | 20825C104 |
| SRE | SEMPRA ENERGY COM | 315 | $37,000 | 0.0% | $117.46 * | $51.62 | -3.0% | Stock | 816851109 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 325 | $36,000 | 0.0% | $110.77 | $113.88 | -1.8% | ETF | 921937793 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX | 1,936 | $36,000 | 0.0% | $18.60 | $15.64 | +18.2% | ETF | 464288224 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 640 | $36,000 | 0.0% | $56.25 | $52.28 | +8.4% | ETF | 464288752 |
| ALL | ALLSTATE CORP COM | 378 | $36,000 | 0.0% | $95.24 * | $81.77 | +1.3% | Stock | 020002101 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 267 | $35,000 | 0.0% | $131.09 | $127.31 | +1.9% | ETF | 922908652 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 276 | $34,000 | 0.0% | $123.19 * | $62.87 | -2.6% | ETF | 464287879 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 316 | $34,000 | 0.0% | $107.59 | $107.93 | +0.2% | ETF | 46137V357 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 789 | $34,000 | 0.0% | $43.09 | $43.47 | -0.5% | ETF | 922042858 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 411 | $33,000 | 0.0% | $80.29 | $80.95 | -0.1% | ETF | 464287473 |
| VNQ | VANGUARD REAL ESTATE ETF | 403 | $32,000 | 0.0% | $79.40 | $80.28 | -1.6% | ETF | 922908553 |
| NKE | NIKE INC CL B | 253 | $32,000 | 0.0% | $126.48 * | $99.64 | +17.1% | Stock | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 693 | $32,000 | 0.0% | $46.18 * | $37.62 | +6.4% | Stock | 20030N101 |
| VLO | VALERO ENERGY CORP COM | 724 | $31,000 | 0.0% | $42.82 * | $42.61 | -16.8% | Stock | 91913Y100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 204 | $31,000 | 0.0% | $151.96 | $153.60 | +0.1% | ETF | 922908751 |
| BX | BLACKSTONE GROUP INC COM CL A | 567 | $30,000 | 0.0% | $52.91 * | $44.51 | -2.2% | Stock | 09260D107 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 2,032 | $30,000 | 0.0% | $14.76 | $14.76 | — | CEF | 67066Y105 |
| OEF | ISHARES S&P 100 ETF | 179 | $28,000 | 0.0% | $156.42 | $153.81 | +1.2% | ETF | 464287101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 1,143 | $28,000 | 0.0% | $24.50 | $24.88 | -1.2% | ETF | 808524755 |
| PLD | PROLOGIS INC. COM | 261 | $26,000 | 0.0% | $99.62 * | $86.18 | +0.9% | REIT | 74340W103 |
| PSX | PHILLIPS 66 COM | 500 | $26,000 | 0.0% | $52.00 * | $49.06 | -14.4% | Stock | 718546104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 160 | $25,000 | 0.0% | $156.25 * | $81.96 | -3.4% | ETF | 464288760 |
| FDX | FEDEX CORP COM | 100 | $25,000 | 0.0% | $250.00 * | $180.94 | +26.0% | Stock | 31428X106 |
| — | HESKA CORP COM RESTRC NEW | 250 | $25,000 | 0.0% | $100.00 | $100.00 | — | Stock | 42805E306 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 112 | $24,000 | 0.0% | $214.29 * | $52.68 | +2.9% | ETF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 425 | $24,000 | 0.0% | $56.47 * | $53.70 | -5.2% | Stock | 75513E101 |
| BA | BOEING CO COM | 146 | $24,000 | 0.0% | $164.38 | $170.43 | -3.0% | Stock | 097023105 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 171 | $24,000 | 0.0% | $140.35 * | $27.79 | +1.9% | ETF | 46137V266 |
| FANG | DIAMONDBACK ENERGY INC COM | 774 | $23,000 | 0.0% | $29.72 * | $30.37 | -20.6% | Stock | 25278X109 |
| NFLX | NETFLIX INC COM | 46 | $23,000 | 0.0% | $500.00 * | $49.77 | +0.5% | Stock | 64110L106 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 586 | $23,000 | 0.0% | $39.25 | $39.25 | — | Stock | 007800105 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 215 | $22,000 | 0.0% | $102.33 | $104.53 | -0.3% | ETF | 78468R622 |
| PHO | INVESCO WATER RESOURCES ETF | 559 | $22,000 | 0.0% | $39.36 | $39.13 | +1.4% | ETF | 46137V142 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 75 | $22,000 | 0.0% | $293.33 | $263.47 | +11.6% | ADR | 01609W102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 164 | $22,000 | 0.0% | $134.15 | $135.66 | -0.2% | ETF | 464287556 |
| FE | FIRSTENERGY CORP COM | 735 | $21,000 | 0.0% | $28.57 * | $25.02 | -7.9% | Stock | 337932107 |
| WFC | WELLS FARGO CO NEW COM | 900 | $21,000 | 0.0% | $23.33 * | $21.83 | -4.4% | Stock | 949746101 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 100 | $21,000 | 0.0% | $210.00 * | $39.48 | +4.5% | ETF | 46137V530 |
| NSC | NORFOLK SOUTHN CORP COM | 100 | $21,000 | 0.0% | $210.00 * | $179.92 | +6.7% | Stock | 655844108 |
| D | DOMINION ENERGY INC COM | 252 | $20,000 | 0.0% | $79.37 * | $62.04 | +1.3% | Stock | 25746U109 |
| HRL | HORMEL FOODS CORP COM | 400 | $20,000 | 0.0% | $50.00 * | $43.07 | -2.5% | Stock | 440452100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 250 | $19,000 | 0.0% | $76.00 | $74.80 | +2.9% | ETF | 81369Y704 |
| RCL | ROYAL CARIBBEAN GROUP COM | 300 | $19,000 | 0.0% | $63.33 | $57.86 | +9.9% | Stock | V7780T103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 413 | $18,000 | 0.0% | $43.58 | $43.87 | +0.5% | ETF | 464287234 |
| TSBK | TIMBERLAND BANCORP INC COM | 1,024 | $18,000 | 0.0% | $17.58 * | $14.23 | +4.9% | Stock | 887098101 |
| — | KELLOGG CO COM | 278 | $18,000 | 0.0% | $64.75 * | $52.29 | -3.8% | Stock | 487836108 |
| IAK | ISHARES U.S. INSURANCE ETF | 330 | $18,000 | 0.0% | $54.55 * | $57.21 | -2.6% | ETF | 464288786 |
| EFA | ISHARES MSCI EAFE ETF | 267 | $17,000 | 0.0% | $63.67 | $63.99 | -0.5% | ETF | 464287465 |
| IXN | ISHARES GLOBAL TECH ETF | 63 | $17,000 | 0.0% | $269.84 * | $42.53 | +3.3% | ETF | 464287291 |
| — | YAMANA GOLD INC COM | 3,000 | $17,000 | 0.0% | $5.67 | $5.67 | — | Stock | 98462Y100 |
| SO | SOUTHERN CO COM | 316 | $17,000 | 0.0% | $53.80 * | $43.54 | +2.0% | Stock | 842587107 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,027 | $16,000 | 0.0% | $15.58 * | $15.46 | -1.8% | Stock | 143658300 |
| AMBA | AMBARELLA INC SHS | 300 | $16,000 | 0.0% | $53.33 * | $48.36 | +7.9% | Stock | G037AX101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 150 | $16,000 | 0.0% | $106.67 | $105.21 | +1.4% | Stock | 127387108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 2,931 | $16,000 | 0.0% | $5.46 | $5.46 | — | Stock | 29273V100 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 250 | $15,000 | 0.0% | $60.00 | $60.00 | — | Stock | 11284V105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 86 | $15,000 | 0.0% | $174.42 * | $168.19 | +1.3% | ETF | 922908769 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 1,182 | $15,000 | 0.0% | $12.69 | $12.69 | — | CEF | 41013T105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 185 | $14,000 | 0.0% | $75.68 | $75.32 | +1.2% | ETF | 46435G425 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $14,000 | 0.0% | $140.00 * | $124.98 | +1.4% | Stock | 98956P102 |
| — | PACWEST BANCORP DEL COM | 809 | $14,000 | 0.0% | $17.31 | $17.31 | — | Stock | 695263103 |
| STAG | STAG INDL INC COM | 450 | $14,000 | 0.0% | $31.11 | $31.11 | — | REIT | 85254J102 |
| BKLN | INVESCO SENIOR LOAN ETF | 658 | $14,000 | 0.0% | $21.28 * | $21.73 | +0.0% | ETF | 46138G508 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 30 | $14,000 | 0.0% | $466.67 | $319.79 | +47.0% | Stock | 98980L101 |
| — | SHARPS COMPLIANCE CORP COM | 2,250 | $14,000 | 0.0% | $6.22 | $6.22 | — | Stock | 820017101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | Stock | G16252101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 425 | $13,000 | 0.0% | $30.59 * | $26.37 | +7.9% | Stock | 14448C104 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 1,223 | $13,000 | 0.0% | $10.63 | $10.63 | — | ETF | 46625H365 |
| OTIS | OTIS WORLDWIDE CORP COM | 212 | $13,000 | 0.0% | $61.32 * | $56.47 | +2.2% | Stock | 68902V107 |
| SYK | STRYKER CORPORATION COM | 58 | $12,000 | 0.0% | $206.90 * | $183.63 | +7.5% | Stock | 863667101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 100 | $12,000 | 0.0% | $120.00 | $118.59 | -0.4% | ETF | 464287598 |
| — | CLOUDERA INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | Stock | 18914U100 |
| IYE | ISHARES U.S. ENERGY ETF | 697 | $11,000 | 0.0% | $15.78 | $18.89 | -15.5% | ETF | 464287796 |
| LOW | LOWES COS INC COM | 65 | $11,000 | 0.0% | $169.23 * | $139.87 | +7.8% | Stock | 548661107 |
| PWR | QUANTA SVCS INC COM | 200 | $11,000 | 0.0% | $55.00 * | $46.03 | +13.7% | Stock | 74762E102 |
| NEM | NEWMONT CORP COM | 169 | $11,000 | 0.0% | $65.09 * | $55.14 | -2.4% | Stock | 651639106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 400 | $11,000 | 0.0% | $27.50 * | $20.67 | -0.3% | REIT | 42250P103 |
| USB | US BANCORP DEL COM NEW | 300 | $11,000 | 0.0% | $36.67 * | $28.94 | -0.9% | Stock | 902973304 |
| CORT | CORCEPT THERAPEUTICS INC COM | 600 | $10,000 | 0.0% | $16.67 * | $15.94 | +9.2% | Stock | 218352102 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 80 | $10,000 | 0.0% | $125.00 * | $41.25 | -1.4% | ETF | 464287770 |
| PPL | PPL CORP COM | 381 | $10,000 | 0.0% | $26.25 * | $21.68 | +2.0% | Stock | 69351T106 |
| — | TE CONNECTIVITY LTD REG SHS | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | Stock | H84989104 |
| SNY | SANOFI SPONSORED ADR | 200 | $10,000 | 0.0% | $50.00 | $51.48 | -2.5% | ADR | 80105N105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 207 | $10,000 | 0.0% | $48.31 * | $143.94 | +2.1% | ETF | 97717W851 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 256 | $9,000 | 0.0% | $35.16 | $35.16 | — | REIT | 637417106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 40 | $9,000 | 0.0% | $225.00 * | $212.28 | -1.3% | Stock | G1151C101 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 210 | $8,000 | 0.0% | $38.10 * | $35.98 | +1.3% | ETF | 464288687 |
| CRM | SALESFORCE COM INC COM | 30 | $8,000 | 0.0% | $266.67 * | $216.28 | +14.8% | Stock | 79466L302 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 198 | $8,000 | 0.0% | $40.40 * | $40.76 | -3.9% | ETF | 92189F106 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 200 | $8,000 | 0.0% | $40.00 * | $41.24 | -0.3% | ETF | 00162Q593 |
| NAVI | NAVIENT CORPORATION COM | 900 | $8,000 | 0.0% | $8.89 * | $8.20 | +3.0% | Stock | 63938C108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 105 | $7,000 | 0.0% | $66.67 * | $31.06 | +2.4% | ETF | 81369Y100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 112 | $7,000 | 0.0% | $62.50 * | $61.25 | -0.8% | ETF | 464288620 |
| — | AMERICAN FIN TR INC COM CLASS A | 968 | $6,000 | 0.0% | $6.20 | $6.20 | — | REIT | 02607T109 |
| VO | VANGUARD MID-CAP INDEX FUND | 34 | $6,000 | 0.0% | $176.47 * | $43.58 | +1.1% | ETF | 922908629 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 1,400 | $6,000 | 0.0% | $4.29 | $4.29 | — | CEF | 746909100 |
| XOM | EXXON MOBIL CORP COM | 165 | $6,000 | 0.0% | $36.36 * | $32.32 | -15.2% | Stock | 30231G102 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 29 | $6,000 | 0.0% | $206.90 * | $46.78 | +6.3% | ETF | 464287192 |
| MET | METLIFE INC COM | 173 | $6,000 | 0.0% | $34.68 * | $32.01 | -1.7% | Stock | 59156R108 |
| ZTS | ZOETIS INC CL A | 30 | $5,000 | 0.0% | $166.67 * | $146.70 | +7.6% | Stock | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Stock | 293792107 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 188 | $5,000 | 0.0% | $26.60 | $26.83 | -0.7% | ETF | 46138E537 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 61 | $5,000 | 0.0% | $81.97 | $80.27 | +0.5% | ETF | 922042742 |
| AMT | AMERICAN TOWER CORP NEW COM | 19 | $5,000 | 0.0% | $263.16 * | $216.72 | -4.2% | REIT | 03027X100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 62 | $4,000 | 0.0% | $64.52 * | $29.67 | +0.1% | ETF | 81369Y886 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 62 | $4,000 | 0.0% | $64.52 * | $28.51 | -0.3% | ETF | 78464A284 |
| — | CDK GLOBAL INC COM | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | Stock | 12508E101 |
| AMUB | ETRACS ALERIAN MLP INDEX ETN SERIES B | 659 | $4,000 | 0.0% | $6.07 * | $7.90 | -14.0% | ETF | 90274D374 |
| CALY | CALLAWAY GOLF CO COM | 200 | $4,000 | 0.0% | $20.00 * | $18.79 | +1.9% | Stock | 131193104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COM | 1,681 | $4,000 | 0.0% | $2.38 * | $2.29 | 0.0% | Stock | 185064102 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 81 | $4,000 | 0.0% | $49.38 * | $51.26 | +0.0% | ETF | 72201R874 |
| BP | BP PLC SPONSORED ADR | 250 | $4,000 | 0.0% | $16.00 * | $21.65 | -19.4% | ADR | 055622104 |
| HON | HONEYWELL INTL INC COM | 26 | $4,000 | 0.0% | $153.85 * | $133.22 | +4.7% | Stock | 438516106 |
| SHW | SHERWIN WILLIAMS CO COM | 6 | $4,000 | 0.0% | $666.67 * | $208.25 | +6.5% | Stock | 824348106 |
| — | DISCOVER FINL SVCS COM | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | Stock | 254709108 |
| CSX | CSX CORP COM | 46 | $4,000 | 0.0% | $86.96 * | $22.95 | +5.2% | Stock | 126408103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 26 | $4,000 | 0.0% | $153.85 * | $136.34 | -1.2% | ETF | 464287242 |
| LFVN | LIFEVANTAGE CORP COM NEW | 285 | $3,000 | 0.0% | $10.53 * | $13.52 | -10.7% | Stock | 53222K205 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 70 | $3,000 | 0.0% | $42.86 * | $49.84 | -1.6% | ETF | 46137V258 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 65 | $3,000 | 0.0% | $46.15 * | $52.13 | -0.4% | ETF | 78468R721 |
| ILMN | ILLUMINA INC COM | 11 | $3,000 | 0.0% | $272.73 * | $344.57 | -12.7% | Stock | 452327109 |
| CTVA | CORTEVA INC COM | 100 | $3,000 | 0.0% | $30.00 * | $26.48 | +2.6% | Stock | 22052L104 |
| — | CONSOLIDATED COMM HLDGS INC COM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Stock | 209034107 |
| MDU | MDU RES GROUP INC COM | 144 | $3,000 | 0.0% | $20.83 * | $7.32 | +0.3% | Stock | 552690109 |
| — | AMERICAN RIV BANKSHARES COM | 341 | $3,000 | 0.0% | $8.80 | $8.80 | — | Stock | 029326105 |
| EXAS | EXACT SCIENCES CORP COM | 34 | $3,000 | 0.0% | $88.24 * | $86.36 | +18.1% | Stock | 30063P105 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 33 | $3,000 | 0.0% | $90.91 * | $98.16 | +0.6% | ETF | 464287838 |
| — | GENERAL ELECTRIC CO COM | 553 | $3,000 | 0.0% | $5.42 | $5.42 | — | Stock | 369604103 |
| KMI | KINDER MORGAN INC DEL COM | 250 | $3,000 | 0.0% | $12.00 * | $10.12 | -11.0% | Stock | 49456B101 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | REIT | 014491104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 79 | $2,000 | 0.0% | $25.32 * | $20.20 | -5.8% | ETF | 33738D101 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 12 | $2,000 | 0.0% | $166.67 * | $47.72 | +4.3% | ETF | 464287812 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 50 | $2,000 | 0.0% | $40.00 * | $36.81 | -0.1% | ETF | 78464A375 |
| XBI | SPDR S&P BIOTECH ETF | 18 | $2,000 | 0.0% | $111.11 | $112.11 | -0.6% | ETF | 78464A870 |
| HAL | HALLIBURTON CO COM | 200 | $2,000 | 0.0% | $10.00 * | $13.17 | -16.6% | Stock | 406216101 |
| — | RITE AID CORP COM | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | Stock | 767754872 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | Stock | 11275Q107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 40 | $2,000 | 0.0% | $50.00 * | $39.41 | -2.1% | ETF | 464288372 |
| RKT | ROCKET COS INC COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $19.59 | -14.5% | Stock | 77311W101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 41 | $2,000 | 0.0% | $48.78 * | $28.20 | -0.6% | ETF | 808524839 |
| OXY | OCCIDENTAL PETE CORP COM | 180 | $2,000 | 0.0% | $11.11 * | $13.27 | -29.0% | Stock | 674599105 |
| DELL | DELL TECHNOLOGIES INC CL C | 9 | $1,000 | 0.0% | $111.11 * | $28.60 | +10.0% | Stock | 24703L202 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | ETF | 26924G508 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 10 | $1,000 | 0.0% | $100.00 * | $43.94 | +27.6% | Stock | 12769G100 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | CEF | 529900102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 01877R108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 35 | $1,000 | 0.0% | $28.57 | $29.47 | -1.9% | ETF | 97717W505 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 12 | $1,000 | 0.0% | $83.33 * | $112.09 | -1.3% | ETF | 922908611 |
| TDAY | GANNETT CO INC COM | 400 | $1,000 | 0.0% | $2.50 * | $1.52 | -14.7% | Stock | 36472T109 |
| BTU | PEABODY ENERGY CORP NEW COM | 231 | $1,000 | 0.0% | $4.33 * | $2.78 | -20.5% | Stock | 704551100 |
| — | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 550 | $1,000 | 0.0% | $1.82 | $1.82 | — | Stock | 131476103 |
| PCG | PG&E CORP COM | 98 | $1,000 | 0.0% | $10.20 * | $9.16 | +1.3% | Stock | 69331C108 |
| SONO | SONOS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $14.73 | +3.1% | Stock | 83570H108 |
| — | LUMEN TECHNOLOGIES INC COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 156700106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1 | $0 | 0.0% | $0.00 | $63.15 | +1.5% | ETF | 81369Y308 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $0 | 0.0% | $0.00 | $29.04 | -7.3% | Stock | 10922N103 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 302 | $0 | 0.0% | $0.00 | — | — | Stock | 293639100 |
| NOK | NOKIA CORP SPONSORED ADR | 10 | $0 | 0.0% | $0.00 | $4.50 | -13.1% | ADR | 654902204 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 25271C102 |
| LUV | SOUTHWEST AIRLS CO COM | 2 | $0 | 0.0% | $0.00 | $33.06 | +5.5% | Stock | 844741108 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 026874156 |
| MLR | MILLER INDS INC TENN COM NEW | 5 | $0 | 0.0% | $0.00 | $27.04 | +1.9% | Stock | 600551204 |
| — | CRH MED CORP COM | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 12626F105 |
| VALPQ | VALARIS PLC SHS CLASS A | 25 | $0 | 0.0% | $0.00 | — | — | Stock | G9402V109 |
| — | MR COOPER GROUP INC COM | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 62482R107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6 | $0 | 0.0% | $0.00 | $26.13 | -6.7% | Stock | 026874784 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $0.00 | $62.20 | -3.5% | Stock | 929740108 |