CIK: 0001831332 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $124,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 302,431 | $18,751 | 15.0% | $54.76 | — | ETF | 92189F643 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 341,452 | $15,464 | 12.4% | $38.89 | — | ETF | 808524771 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 93,656 | $15,106 | 12.1% | $148.26 | — | ETF | 46432F396 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 126,340 | $10,893 | 8.7% | $75.88 | — | ETF | 464287150 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 149,237 | $7,669 | 6.1% | $51.42 | — | ETF | 808524862 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 51,142 | $4,552 | 3.6% | $70.02 | — | ETF | 808524607 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 139,289 | $4,209 | 3.4% | $27.23 | — | ETF | 464287713 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 53,621 | $3,705 | 3.0% | $60.50 | — | ETF | 46432F842 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 25,002 | $2,551 | 2.0% | $101.98 | — | ETF | 72201R833 |
| AAPL | APPLE INC COM | 16,708 | $2,217 | 1.8% | $105.97 | +10.4% | Stock | 037833100 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,015 | $1,838 | 1.5% | $167.30 | +8.2% | Stock | 452308109 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 125,550 | $1,640 | 1.3% | $10.75 | — | ETF | 464286343 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,907 | $1,158 | 0.9% | $149.75 | — | ETF | 464287655 |
| TIP | ISHARES TIPS BOND ETF | 7,513 | $959 | 0.8% | $127.47 | — | ETF | 464287176 |
| LLY | LILLY ELI & CO COM | 5,285 | $892 | 0.7% | $145.78 | -3.0% | Stock | 532457108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,871 | $807 | 0.6% | $79.60 | — | ETF | 808524102 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 15,762 | $804 | 0.6% | $51.07 | — | ETF | 46429B333 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,493 | $721 | 0.6% | $81.57 | — | ETF | 464287168 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,624 | $639 | 0.5% | $138.28 | — | ETF | 464287242 |
| MCD | MCDONALDS CORP COM | 2,979 | $639 | 0.5% | $181.40 | +6.5% | Stock | 580135101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,884 | $631 | 0.5% | $105.65 | — | ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON COM | 3,651 | $575 | 0.5% | $127.02 | +0.4% | Stock | 478160104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,193 | $547 | 0.4% | $31.37 | — | ETF | 808524805 |
| MSFT | MICROSOFT CORP COM | 2,351 | $523 | 0.4% | $201.20 | +2.4% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 3,547 | $494 | 0.4% | $116.55 | +5.7% | Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,110 | $489 | 0.4% | $204.56 | +7.6% | Stock | 084670702 |
| IJH | ISHARES S&P MIDCAP FUND | 2,122 | $488 | 0.4% | $185.31 | — | ETF | 464287507 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 16,055 | $473 | 0.4% | $24.94 | — | ETF | 464288448 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,865 | $457 | 0.4% | $118.12 | — | ETF | 464287226 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 6,284 | $454 | 0.4% | $72.25 | — | ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,024 | $413 | 0.3% | $42.64 | +3.1% | Stock | 92343V104 |
| QQQ | INVESCO QQQ TRUST | 1,308 | $410 | 0.3% | $277.52 | — | ETF | 46090E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,183 | $407 | 0.3% | $112.41 | — | ETF | 464287408 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,761 | $396 | 0.3% | $82.76 | — | ETF | 92206C409 |
| INTC | INTEL CORP COM | 7,453 | $371 | 0.3% | $46.53 | -5.4% | Stock | 458140100 |
| WMT | WALMART INC COM | 2,470 | $356 | 0.3% | $41.31 | +9.5% | Stock | 931142103 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 9,323 | $351 | 0.3% | $33.15 | — | ETF | 46434V282 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,435 | $344 | 0.3% | $128.54 | — | ETF | 921908844 |
| VTV | VANGUARD VALUE INDEX FUND | 2,851 | $339 | 0.3% | $104.52 | — | ETF | 922908744 |
| META | FACEBOOK INC CL A | 1,211 | $331 | 0.3% | $260.10 | +4.7% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 870 | $328 | 0.3% | $309.06 | +12.4% | Stock | 22160K105 |
| VTR | VENTAS INC COM | 6,152 | $302 | 0.2% | $33.04 | +16.9% | REIT | 92276F100 |
| MRK | MERCK & CO. INC COM | 3,393 | $278 | 0.2% | $65.93 | -1.6% | Stock | 58933Y105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,972 | $258 | 0.2% | $73.69 | — | ETF | 46432F388 |
| MO | ALTRIA GROUP INC COM | 6,115 | $251 | 0.2% | $27.18 | -1.8% | Stock | 02209S103 |
| GOOG | ALPHABET INC CAP STK CL C | 134 | $235 | 0.2% | $75.72 | +10.6% | Stock | 02079K107 |
| OEF | ISHARES S&P 100 ETF | 1,329 | $228 | 0.2% | $169.52 | — | ETF | 464287101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,500 | $224 | 0.2% | $55.54 | — | ETF | 808524797 |
| INTU | INTUIT COM | 572 | $217 | 0.2% | $315.81 | +7.8% | Stock | 461202103 |
| CVX | CHEVRON CORP NEW COM | 2,560 | $216 | 0.2% | $66.50 | -2.2% | Stock | 166764100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,367 | $209 | 0.2% | $88.34 | — | ETF | 921937835 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 416 | $208 | 0.2% | $465.18 | +3.9% | Stock | 00724F101 |
| SPY | SPDR S&P 500 ETF | 537 | $201 | 0.2% | $334.94 | — | ETF | 78462F103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 858 | $192 | 0.2% | $203.96 | — | ETF | 92204A504 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,086 | $192 | 0.2% | $70.02 | — | ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 392 | $183 | 0.1% | $408.81 | +13.2% | Stock | 883556102 |
| ROP | ROPER TECHNOLOGIES INC COM | 418 | $180 | 0.1% | $400.85 | -0.6% | Stock | 776696106 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 4,439 | $178 | 0.1% | $33.79 | — | REIT | 84860W300 |
| IDU | ISHARES U.S. UTILITIES ETF | 2,214 | $172 | 0.1% | $112.01 | — | ETF | 464287697 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 3,775 | $172 | 0.1% | $44.86 | — | ETF | 78467V608 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,521 | $171 | 0.1% | $63.86 | — | ETF | 46429B697 |
| CSCO | CISCO SYS INC COM | 3,804 | $170 | 0.1% | $37.06 | -4.8% | Stock | 17275R102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 793 | $168 | 0.1% | $180.33 | — | ETF | 922908538 |
| ABT | ABBOTT LABS COM | 1,491 | $163 | 0.1% | $92.34 | +7.5% | Stock | 002824100 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 4,866 | $163 | 0.1% | $28.45 | — | ETF | 26922A289 |
| AMGN | AMGEN INC COM | 704 | $162 | 0.1% | $207.66 | -5.5% | Stock | 031162100 |
| AWR | AMER STATES WTR CO COM | 1,956 | $156 | 0.1% | $68.96 | +0.1% | Stock | 029899101 |
| PFE | PFIZER INC COM | 4,120 | $152 | 0.1% | $27.21 | +5.2% | Stock | 717081103 |
| IVV | ISHARES CORE S&P 500 ETF | 399 | $150 | 0.1% | $336.68 | — | ETF | 464287200 |
| WELL | WELLTOWER INC COM | 2,307 | $149 | 0.1% | $47.28 | +11.9% | REIT | 95040Q104 |
| MA | MASTERCARD INCORPORATED CL A | 414 | $148 | 0.1% | $315.67 | +2.4% | Stock | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 1,374 | $147 | 0.1% | $70.79 | +20.3% | Stock | 855244109 |
| AMZN | AMAZON COM INC COM | 44 | $143 | 0.1% | $157.65 | +1.2% | Stock | 023135106 |
| LMT | LOCKHEED MARTIN CORP COM | 395 | $140 | 0.1% | $329.03 | -3.1% | Stock | 539830109 |
| DLR | DIGITAL RLTY TR INC COM | 1,000 | $140 | 0.1% | $121.10 | -1.4% | REIT | 253868103 |
| NVDA | NVIDIA CORPORATION COM | 264 | $138 | 0.1% | $12.49 | +6.8% | Stock | 67066G104 |
| BAC | BK OF AMERICA CORP COM | 4,487 | $136 | 0.1% | $21.82 | +8.4% | Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 1,028 | $131 | 0.1% | $87.64 | +12.0% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 1,219 | $131 | 0.1% | $76.31 | +3.4% | Stock | 00287Y109 |
| KO | COCA COLA CO COM | 2,350 | $129 | 0.1% | $40.79 | +8.5% | Stock | 191216100 |
| TXN | TEXAS INSTRS INC COM | 750 | $123 | 0.1% | $116.84 | +15.2% | Stock | 882508104 |
| PM | PHILIP MORRIS INTL INC COM | 1,465 | $121 | 0.1% | $59.17 | +2.0% | Stock | 718172109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,960 | $117 | 0.1% | $52.42 | — | ETF | 808524409 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 3,738 | $115 | 0.1% | $26.80 | — | ETF | 808524706 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,943 | $115 | 0.1% | $44.78 | +3.3% | REIT | 29476L107 |
| WPC | WP CAREY INC COM | 1,622 | $114 | 0.1% | $65.35 | — | REIT | 92936U109 |
| KHC | KRAFT HEINZ CO COM | 3,258 | $113 | 0.1% | $25.88 | -1.3% | Stock | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 900 | $113 | 0.1% | $93.86 | -0.5% | Stock | 459200101 |
| — | VIACOMCBS INC CL B | 3,000 | $112 | 0.1% | $32.18 | — | Stock | 92556H206 |
| UPS | UNITED PARCEL SERVICE INC CL B | 667 | $112 | 0.1% | $117.34 | +16.7% | Stock | 911312106 |
| CF | CF INDS HLDGS INC COM | 2,869 | $111 | 0.1% | $28.26 | +4.3% | Stock | 125269100 |
| EMN | EASTMAN CHEM CO COM | 1,100 | $110 | 0.1% | $62.45 | +24.0% | Stock | 277432100 |
| C | CITIGROUP INC COM NEW | 1,732 | $107 | 0.1% | $41.20 | +2.8% | Stock | 172967424 |
| NUE | NUCOR CORP COM | 2,000 | $106 | 0.1% | $40.31 | +17.6% | Stock | 670346105 |
| CMCSA | COMCAST CORP NEW CL A | 1,993 | $104 | 0.1% | $40.26 | +3.5% | Stock | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 583 | $103 | 0.1% | $125.00 | +18.0% | Stock | 053015103 |
| DEO | DIAGEO PLC SPON ADR NEW | 635 | $101 | 0.1% | $137.01 | — | ADR | 25243Q205 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,627 | $101 | 0.1% | $52.86 | — | ETF | 46434G103 |
| COR | AMERISOURCEBERGEN CORP COM | 1,011 | $99 | 0.1% | $88.33 | +1.2% | Stock | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC COM | 375 | $99 | 0.1% | $178.97 | +10.1% | Stock | 38141G104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 365 | $98 | 0.1% | $213.70 | — | ETF | 922908595 |
| MS | MORGAN STANLEY COM NEW | 1,412 | $97 | 0.1% | $42.81 | +14.0% | Stock | 617446448 |
| — | M D C HLDGS INC COM | 2,000 | $97 | 0.1% | $47.00 | — | Stock | 552676108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 370 | $97 | 0.1% | $221.88 | +0.5% | Stock | G1151C101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 273 | $97 | 0.1% | $311.36 | — | ETF | 92204A702 |
| TSLA | TESLA INC COM | 133 | $94 | 0.1% | $118.07 | +44.5% | Stock | 88160R101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 722 | $94 | 0.1% | $116.34 | — | ETF | 81369Y803 |
| FAST | FASTENAL CO COM | 1,930 | $94 | 0.1% | $20.06 | +3.3% | Stock | 311900104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 450 | $94 | 0.1% | $174.85 | 0.0% | Stock | 874054109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,000 | $92 | 0.1% | $48.10 | +19.6% | Stock | N53745100 |
| CAT | CATERPILLAR INC COM | 500 | $91 | 0.1% | $126.81 | +21.4% | Stock | 149123101 |
| GRMN | GARMIN LTD SHS | 750 | $90 | 0.1% | $98.98 | 0.0% | Stock | H2906T109 |
| KNCT | INVESCO DYNAMIC NETWORKING ETF | 1,061 | $90 | 0.1% | $68.80 | — | ETF | 46137V688 |
| KEY | KEYCORP COM | 5,346 | $88 | 0.1% | $9.59 | +18.6% | Stock | 493267108 |
| NEM | NEWMONT CORP COM | 1,469 | $88 | 0.1% | $52.67 | -0.6% | Stock | 651639106 |
| VOO | VANGUARD S&P 500 ETF | 254 | $87 | 0.1% | $307.09 | — | ETF | 922908363 |
| CINF | CINCINNATI FINL CORP COM | 1,000 | $87 | 0.1% | $67.52 | +3.8% | Stock | 172062101 |
| PLD | PROLOGIS INC. COM | 861 | $86 | 0.1% | $87.06 | +0.4% | REIT | 74340W103 |
| CVS | CVS HEALTH CORP COM | 1,263 | $86 | 0.1% | $52.38 | +5.4% | Stock | 126650100 |
| PRU | PRUDENTIAL FINL INC COM | 1,100 | $86 | 0.1% | $50.95 | +10.5% | Stock | 744320102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 2,381 | $84 | 0.1% | $25.20 | — | ADR | 780259206 |
| SYF | SYNCHRONY FINANCIAL COM | 2,400 | $83 | 0.1% | $21.42 | +24.9% | Stock | 87165B103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 5,120 | $83 | 0.1% | $9.08 | +29.5% | Stock | 7591EP100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 600 | $82 | 0.1% | $114.28 | +2.6% | Stock | 127387108 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 8,000 | $82 | 0.1% | $10.25 | — | CEF | 43010E404 |
| GOOGL | ALPHABET INC CAP STK CL A | 47 | $82 | 0.1% | $76.46 | +9.2% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 550 | $82 | 0.1% | $115.17 | +5.3% | Stock | 713448108 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 1,300 | $82 | 0.1% | $39.76 | 0.0% | REIT | 41068X100 |
| T | AT&T INC COM | 2,850 | $82 | 0.1% | $15.56 | -1.2% | Stock | 00206R102 |
| CNP | CENTERPOINT ENERGY INC COM | 3,730 | $81 | 0.1% | $17.07 | +13.8% | Stock | 15189T107 |
| — | TOTAL SE SPONSORED ADS | 1,900 | $80 | 0.1% | $35.60 | — | ADR | 89151E109 |
| EXC | EXELON CORP COM | 1,900 | $80 | 0.1% | $21.91 | +12.4% | Stock | 30161N101 |
| CFG | CITIZENS FINL GROUP INC COM | 2,200 | $79 | 0.1% | $20.14 | +25.5% | Stock | 174610105 |
| — | JUNIPER NETWORKS INC COM | 3,500 | $79 | 0.1% | $21.43 | — | Stock | 48203R104 |
| FITB | FIFTH THIRD BANCORP COM | 2,800 | $77 | 0.1% | $16.35 | +27.0% | Stock | 316773100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 500 | $77 | 0.1% | $154.00 | — | ADR | 892331307 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,000 | $75 | 0.1% | $60.00 | — | ADR | 767204100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,275 | $75 | 0.1% | $48.56 | +3.2% | Stock | 609207105 |
| DDOG | DATADOG INC CL A COM | 750 | $74 | 0.1% | $99.80 | 0.0% | Stock | 23804L103 |
| PNC | PNC FINL SVCS GROUP INC COM | 500 | $74 | 0.1% | $88.70 | +20.1% | Stock | 693475105 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 1,649 | $74 | 0.1% | $38.20 | — | ETF | 808524789 |
| ABNB | AIRBNB INC COM CL A | 500 | $73 | 0.1% | $147.63 | 0.0% | Stock | 009066101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,500 | $73 | 0.1% | $35.51 | +9.1% | Stock | 416515104 |
| GIS | GENERAL MLS INC COM | 1,242 | $73 | 0.1% | $52.12 | -2.4% | Stock | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 870 | $72 | 0.1% | $67.80 | +6.2% | Stock | 025537101 |
| MDT | MEDTRONIC PLC SHS | 610 | $71 | 0.1% | $86.23 | +10.3% | Stock | G5960L103 |
| ESS | ESSEX PPTY TR INC COM | 300 | $71 | 0.1% | $191.84 | 0.0% | REIT | 297178105 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 1,825 | $70 | 0.1% | $33.97 | — | ETF | 46137V738 |
| SON | SONOCO PRODS CO COM | 1,178 | $70 | 0.1% | $46.70 | 0.0% | Stock | 835495102 |
| MMM | 3M CO COM | 400 | $70 | 0.1% | $110.37 | +6.5% | Stock | 88579Y101 |
| BX | BLACKSTONE GROUP INC COM CL A | 1,067 | $69 | 0.1% | $46.53 | +4.9% | Stock | 09260D107 |
| OMC | OMNICOM GROUP INC COM | 1,100 | $69 | 0.1% | $47.57 | 0.0% | Stock | 681919106 |
| PKG | PACKAGING CORP AMER COM | 500 | $69 | 0.1% | $107.80 | 0.0% | Stock | 695156109 |
| — | STORE CAP CORP COM | 2,000 | $68 | 0.1% | $34.00 | — | REIT | 862121100 |
| NTRS | NORTHERN TR CORP COM | 735 | $68 | 0.1% | $67.99 | +10.8% | Stock | 665859104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 738 | $68 | 0.1% | $66.72 | +13.4% | Stock | 26441C204 |
| DHI | D R HORTON INC COM | 970 | $67 | 0.1% | $69.25 | 0.0% | Stock | 23331A109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,000 | $67 | 0.1% | $24.00 | — | ADR | 780259107 |
| LITE | LUMENTUM HLDGS INC COM | 700 | $66 | 0.1% | $86.24 | 0.0% | Stock | 55024U109 |
| STT | STATE STR CORP COM | 900 | $66 | 0.1% | $54.51 | +5.5% | Stock | 857477103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1,500 | $65 | 0.1% | $49.78 | — | Stock | G16258108 |
| MDU | MDU RES GROUP INC COM | 2,444 | $64 | 0.1% | $8.00 | +0.5% | Stock | 552690109 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 2,448 | $64 | 0.1% | $24.51 | — | ETF | 46138G870 |
| ELV | ANTHEM INC COM | 200 | $64 | 0.1% | $286.17 | 0.0% | Stock | 036752103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 1,439 | $62 | 0.0% | $33.36 | — | ETF | 808524763 |
| — | VMWARE INC CL A COM | 435 | $61 | 0.0% | $142.58 | — | Stock | 928563402 |
| CLX | CLOROX CO DEL COM | 300 | $61 | 0.0% | $176.37 | 0.0% | Stock | 189054109 |
| CSIQ | CANADIAN SOLAR INC COM | 1,200 | $61 | 0.0% | $41.00 | 0.0% | Stock | 136635109 |
| GLD | SPDR GOLD SHARES | 338 | $60 | 0.0% | $177.51 | — | ETF | 78463V107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,500 | $59 | 0.0% | $24.42 | +8.8% | Stock | 31620R303 |
| — | ARISTA NETWORKS INC COM | 200 | $58 | 0.0% | $290.00 | — | Stock | 040413106 |
| BWA | BORGWARNER INC COM | 1,500 | $58 | 0.0% | $31.44 | 0.0% | Stock | 099724106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 684 | $58 | 0.0% | $138.16 | — | ETF | 464287721 |
| DAR | DARLING INGREDIENTS INC COM | 1,000 | $58 | 0.0% | $47.78 | 0.0% | Stock | 237266101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,930 | $57 | 0.0% | $23.83 | — | ETF | 81369Y605 |
| MKTX | MARKETAXESS HLDGS INC COM | 100 | $57 | 0.0% | $513.28 | 0.0% | Stock | 57060D108 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX | 2,036 | $57 | 0.0% | $19.06 | — | ETF | 464288224 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 3,000 | $56 | 0.0% | $21.04 | -12.6% | Stock | 879433829 |
| NOW | SERVICENOW INC COM | 100 | $55 | 0.0% | $103.99 | 0.0% | Stock | 81762P102 |
| BLD | TOPBUILD CORP COM | 300 | $55 | 0.0% | $176.93 | 0.0% | Stock | 89055F103 |
| CME | CME GROUP INC COM | 300 | $55 | 0.0% | $136.26 | +1.6% | Stock | 12572Q105 |
| — | ISHARES COMEX GOLD TRUST | 2,973 | $54 | 0.0% | $17.83 | — | ETF | 464285105 |
| — | UNILEVER PLC SPON ADR NEW | 900 | $54 | 0.0% | $62.22 | — | ADR | 904767704 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,474 | $54 | 0.0% | $37.31 | — | ADR | 37733W105 |
| MTH | MERITAGE HOMES CORP COM | 650 | $54 | 0.0% | $47.27 | 0.0% | Stock | 59001A102 |
| MYRG | MYR GROUP INC DEL COM | 900 | $54 | 0.0% | $49.69 | 0.0% | Stock | 55405W104 |
| UNH | UNITEDHEALTH GROUP INC COM | 150 | $53 | 0.0% | $308.19 | 0.0% | Stock | 91324P102 |
| ESE | ESCO TECHNOLOGIES INC COM | 500 | $52 | 0.0% | $92.67 | 0.0% | Stock | 296315104 |
| PHM | PULTE GROUP INC COM | 1,200 | $52 | 0.0% | $40.65 | +3.5% | Stock | 745867101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 2,000 | $52 | 0.0% | $19.53 | +7.9% | Stock | 218352102 |
| SJM | SMUCKER J M CO COM NEW | 450 | $52 | 0.0% | $93.44 | +5.1% | Stock | 832696405 |
| TGT | TARGET CORP COM | 291 | $51 | 0.0% | $118.66 | +22.1% | Stock | 87612E106 |
| CPRT | COPART INC COM | 400 | $51 | 0.0% | $29.14 | 0.0% | Stock | 217204106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,291 | $51 | 0.0% | $35.63 | — | Stock | 931427108 |
| HUM | HUMANA INC COM | 125 | $51 | 0.0% | $396.56 | 0.0% | Stock | 444859102 |
| MMS | MAXIMUS INC COM | 700 | $51 | 0.0% | $70.93 | 0.0% | Stock | 577933104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,492 | $50 | 0.0% | $22.32 | +9.8% | REIT | 962166104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 150 | $49 | 0.0% | $300.00 | — | ETF | 464288810 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 283 | $49 | 0.0% | $162.54 | — | ETF | 92204A207 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 3,000 | $49 | 0.0% | $13.67 | — | REIT | 720190206 |
| WWD | WOODWARD INC COM | 400 | $49 | 0.0% | $98.19 | 0.0% | Stock | 980745103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 560 | $49 | 0.0% | $83.93 | — | ETF | 464288513 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 916 | $49 | 0.0% | $78.06 | — | ETF | 464287564 |
| BIIB | BIOGEN INC COM | 200 | $49 | 0.0% | $259.08 | 0.0% | Stock | 09062X103 |
| FSK | FS KKR CAP CORP COM | 2,897 | $48 | 0.0% | $7.29 | +10.5% | CEF | 302635206 |
| RGLD | ROYAL GOLD INC COM | 450 | $48 | 0.0% | $115.52 | 0.0% | Stock | 780287108 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 4,800 | $48 | 0.0% | $10.00 | — | REIT | 875465106 |
| WDAY | WORKDAY INC CL A | 200 | $48 | 0.0% | $197.84 | +13.6% | Stock | 98138H101 |
| ESNT | ESSENT GROUP LTD COM | 1,100 | $48 | 0.0% | $39.46 | 0.0% | Stock | G3198U102 |
| COP | CONOCOPHILLIPS COM | 1,200 | $48 | 0.0% | $31.21 | -1.5% | Stock | 20825C104 |
| AEE | AMEREN CORP COM | 600 | $47 | 0.0% | $67.00 | +2.8% | Stock | 023608102 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 500 | $47 | 0.0% | $88.98 | 0.0% | Stock | 829073105 |
| KMB | KIMBERLY-CLARK CORP COM | 350 | $47 | 0.0% | $123.49 | -6.1% | Stock | 494368103 |
| KBH | KB HOME COM | 1,400 | $47 | 0.0% | $33.04 | 0.0% | Stock | 48666K109 |
| DGX | QUEST DIAGNOSTICS INC COM | 390 | $46 | 0.0% | $106.55 | +3.7% | Stock | 74834L100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 386 | $45 | 0.0% | $103.63 | — | ETF | 46432F339 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 552 | $45 | 0.0% | $102.36 | — | ETF | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,300 | $45 | 0.0% | $19.19 | — | Stock | 293792107 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 267 | $44 | 0.0% | $131.09 | — | ETF | 922908652 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 650 | $44 | 0.0% | $62.04 | 0.0% | Stock | 114340102 |
| VUG | VANGUARD GROWTH INDEX FUND | 173 | $44 | 0.0% | $225.43 | — | ETF | 922908736 |
| HXL | HEXCEL CORP NEW COM | 900 | $44 | 0.0% | $43.54 | 0.0% | Stock | 428291108 |
| HD | HOME DEPOT INC COM | 163 | $43 | 0.0% | $237.65 | +2.0% | Stock | 437076102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 744 | $42 | 0.0% | $55.36 | — | ETF | 46435G672 |
| ALL | ALLSTATE CORP COM | 378 | $42 | 0.0% | $81.77 | +6.0% | Stock | 020002101 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 497 | $41 | 0.0% | $82.49 | — | ETF | 921937827 |
| VLO | VALERO ENERGY CORP COM | 724 | $41 | 0.0% | $42.61 | -4.8% | Stock | 91913Y100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 204 | $40 | 0.0% | $151.96 | — | ETF | 922908751 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 411 | $40 | 0.0% | $80.29 | — | ETF | 464287473 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 316 | $40 | 0.0% | $107.59 | — | ETF | 46137V357 |
| — | INTELLIGENT SYS CORP NEW COM | 1,000 | $40 | 0.0% | $40.00 | — | Stock | 45816D100 |
| SRE | SEMPRA ENERGY COM | 315 | $40 | 0.0% | $51.62 | +5.5% | Stock | 816851109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 1,000 | $40 | 0.0% | $28.04 | 0.0% | Stock | 808541106 |
| UFPI | UFP INDUSTRIES INC COM | 700 | $39 | 0.0% | $54.88 | 0.0% | Stock | 90278Q108 |
| FANG | DIAMONDBACK ENERGY INC COM | 774 | $37 | 0.0% | $30.37 | -1.8% | Stock | 25278X109 |
| — | QUIDEL CORP COM | 207 | $37 | 0.0% | $178.74 | — | Stock | 74838J101 |
| — | HESKA CORP COM RESTRC NEW | 250 | $36 | 0.0% | $100.00 | — | Stock | 42805E306 |
| NKE | NIKE INC CL B | 253 | $36 | 0.0% | $99.64 | +23.7% | Stock | 654106103 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 325 | $36 | 0.0% | $110.77 | — | ETF | 921937793 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 640 | $36 | 0.0% | $56.25 | — | ETF | 464288752 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 5,851 | $36 | 0.0% | $5.81 | — | Stock | 29273V100 |
| PSX | PHILLIPS 66 COM | 500 | $35 | 0.0% | $49.06 | -2.2% | Stock | 718546104 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 400 | $34 | 0.0% | $85.00 | — | REIT | 313747206 |
| VNQ | VANGUARD REAL ESTATE ETF | 403 | $34 | 0.0% | $79.40 | — | ETF | 922908553 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 1,143 | $33 | 0.0% | $24.50 | — | ETF | 808524755 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 2,032 | $31 | 0.0% | $14.76 | — | CEF | 67066Y105 |
| OSG | AMBAC FINL GROUP INC COM NEW | 2,000 | $31 | 0.0% | $14.74 | 0.0% | Stock | 023139884 |
| MAC | MACERICH CO COM | 2,944 | $31 | 0.0% | $10.53 | — | REIT | 554382101 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 586 | $31 | 0.0% | $39.25 | — | Stock | 007800105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 600 | $30 | 0.0% | $48.33 | — | Stock | G16252101 |
| STAG | STAG INDL INC COM | 950 | $30 | 0.0% | $31.36 | — | REIT | 85254J102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 425 | $30 | 0.0% | $53.70 | +8.8% | Stock | 75513E101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 700 | $30 | 0.0% | $42.86 | — | Stock | 559080106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 320 | $30 | 0.0% | $125.00 | — | ETF | 464288760 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 125 | $29 | 0.0% | $268.80 | — | ADR | 01609W102 |
| AMBA | AMBARELLA INC SHS | 300 | $28 | 0.0% | $48.36 | +44.8% | Stock | G037AX101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 171 | $28 | 0.0% | $140.35 | — | ETF | 46137V266 |
| WFC | WELLS FARGO CO NEW COM | 900 | $27 | 0.0% | $21.83 | +5.5% | Stock | 949746101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 112 | $27 | 0.0% | $214.29 | — | ETF | 464287614 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 230 | $27 | 0.0% | $111.87 | — | ETF | 464288281 |
| FDX | FEDEX CORP COM | 100 | $26 | 0.0% | $180.94 | +38.8% | Stock | 31428X106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 134 | $26 | 0.0% | $181.44 | — | ETF | 922908769 |
| PHO | INVESCO WATER RESOURCES ETF | 559 | $26 | 0.0% | $39.36 | — | ETF | 46137V142 |
| NFLX | NETFLIX INC COM | 46 | $25 | 0.0% | $49.77 | +1.9% | Stock | 64110L106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 164 | $25 | 0.0% | $134.15 | — | ETF | 464287556 |
| TSBK | TIMBERLAND BANCORP INC COM | 1,024 | $25 | 0.0% | $14.23 | +28.6% | Stock | 887098101 |
| IHRT | IHEARTMEDIA INC COM CL A | 1,900 | $25 | 0.0% | $10.29 | 0.0% | Stock | 45174J509 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,127 | $24 | 0.0% | $15.66 | +13.5% | Stock | 143658300 |
| NSC | NORFOLK SOUTHN CORP COM | 100 | $24 | 0.0% | $179.92 | +13.8% | Stock | 655844108 |
| BA | BOEING CO COM | 107 | $23 | 0.0% | $170.43 | +12.8% | Stock | 097023105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 100 | $23 | 0.0% | $210.00 | — | ETF | 46137V530 |
| — | COHEN & STEERS REIT & PFD &INM COM | 1,000 | $23 | 0.0% | $23.00 | — | CEF | 19247X100 |
| — | BERRY CORP COM | 6,000 | $22 | 0.0% | $3.67 | — | Stock | 08579X101 |
| FE | FIRSTENERGY CORP COM | 735 | $22 | 0.0% | $25.02 | -3.1% | Stock | 337932107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 250 | $22 | 0.0% | $76.00 | — | ETF | 81369Y704 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 375 | $22 | 0.0% | $59.56 | — | Stock | 11284V105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 300 | $22 | 0.0% | $57.86 | +18.4% | Stock | V7780T103 |
| IAK | ISHARES U.S. INSURANCE ETF | 330 | $22 | 0.0% | $54.55 | — | ETF | 464288786 |
| — | PACWEST BANCORP DEL COM | 809 | $21 | 0.0% | $17.31 | — | Stock | 695263103 |
| — | SHARPS COMPLIANCE CORP COM | 2,250 | $21 | 0.0% | $6.22 | — | Stock | 820017101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 413 | $21 | 0.0% | $43.58 | — | ETF | 464287234 |
| DLTH | DULUTH HLDGS INC COM CL B | 2,000 | $21 | 0.0% | $13.64 | 0.0% | Stock | 26443V101 |
| VTRS | VIATRIS INC COM | 1,107 | $21 | 0.0% | $13.33 | 0.0% | Stock | 92556V106 |
| DIS | DISNEY WALT CO COM | 110 | $20 | 0.0% | $122.12 | +14.8% | Stock | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 267 | $19 | 0.0% | $63.67 | — | ETF | 464287465 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 7,802 | $19 | 0.0% | $2.44 | — | Stock | 293639100 |
| HRL | HORMEL FOODS CORP COM | 400 | $19 | 0.0% | $43.07 | -2.3% | Stock | 440452100 |
| IXN | ISHARES GLOBAL TECH ETF | 63 | $19 | 0.0% | $269.84 | — | ETF | 464287291 |
| SO | SOUTHERN CO COM | 316 | $19 | 0.0% | $43.54 | +13.7% | Stock | 842587107 |
| MET | METLIFE INC COM | 363 | $17 | 0.0% | $34.63 | +6.9% | Stock | 59156R108 |
| — | YAMANA GOLD INC COM | 3,000 | $17 | 0.0% | $5.67 | — | Stock | 98462Y100 |
| LPG | DORIAN LPG LTD SHS USD | 1,400 | $17 | 0.0% | $9.89 | 0.0% | Stock | Y2106R110 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 400 | $17 | 0.0% | $42.50 | — | Stock | 112585104 |
| — | KELLOGG CO COM | 278 | $17 | 0.0% | $52.29 | -4.4% | Stock | 487836108 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 1,182 | $17 | 0.0% | $12.69 | — | CEF | 41013T105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 425 | $16 | 0.0% | $26.37 | +28.2% | Stock | 14448C104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 185 | $16 | 0.0% | $75.68 | — | ETF | 46435G425 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 1,072 | $15 | 0.0% | $10.63 | — | ETF | 46625H365 |
| — | CYRUSONE INC COM | 200 | $15 | 0.0% | $75.00 | — | REIT | 23283R100 |
| BHF | BRIGHTHOUSE FINL INC COM | 407 | $15 | 0.0% | $33.50 | +0.2% | Stock | 10922N103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 100 | $15 | 0.0% | $124.98 | +8.3% | Stock | 98956P102 |
| IRM | IRON MTN INC NEW COM | 500 | $15 | 0.0% | $22.13 | 0.0% | REIT | 46284V101 |
| AR | ANTERO RESOURCES CORP COM | 2,800 | $15 | 0.0% | $4.10 | 0.0% | Stock | 03674X106 |
| RGNX | REGENXBIO INC COM | 300 | $14 | 0.0% | $34.94 | 0.0% | Stock | 75901B107 |
| — | CLOUDERA INC COM | 1,000 | $14 | 0.0% | $11.00 | — | Stock | 18914U100 |
| OTIS | OTIS WORLDWIDE CORP COM | 212 | $14 | 0.0% | $56.47 | +6.4% | Stock | 68902V107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 100 | $14 | 0.0% | $120.00 | — | ETF | 464287598 |
| IYE | ISHARES U.S. ENERGY ETF | 697 | $14 | 0.0% | $15.78 | — | ETF | 464287796 |
| — | ZYMEWORKS INC COM | 300 | $14 | 0.0% | $46.67 | — | Stock | 98985W102 |
| USB | US BANCORP DEL COM NEW | 300 | $14 | 0.0% | $28.94 | +17.0% | Stock | 902973304 |
| — | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 4,550 | $14 | 0.0% | $2.92 | — | Stock | 131476103 |
| PWR | QUANTA SVCS INC COM | 200 | $14 | 0.0% | $46.03 | +41.9% | Stock | 74762E102 |
| SYK | STRYKER CORPORATION COM | 58 | $14 | 0.0% | $183.63 | +16.8% | Stock | 863667101 |
| EBC | EASTERN BANKSHARES INC COM | 800 | $13 | 0.0% | $12.50 | 0.0% | Stock | 27627N105 |
| — | ARGO GROUP INTL HLDGS LTD COM | 300 | $13 | 0.0% | $43.33 | — | Stock | G0464B107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 215 | $13 | 0.0% | $60.47 | — | ETF | 922042775 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 1,100 | $13 | 0.0% | $11.82 | — | ADR | 204448104 |
| MUR | MURPHY OIL CORP COM | 1,000 | $12 | 0.0% | $8.34 | 0.0% | Stock | 626717102 |
| — | AQUA METALS INC COM | 4,000 | $12 | 0.0% | $3.00 | — | Stock | 03837J101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 400 | $12 | 0.0% | $20.67 | +7.6% | REIT | 42250P103 |
| GTLS | CHART INDS INC COM PAR $0.01 | 100 | $12 | 0.0% | $96.56 | 0.0% | Stock | 16115Q308 |
| SNEX | STONEX GROUP INC COM | 200 | $12 | 0.0% | $25.41 | 0.0% | Stock | 861896108 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 80 | $12 | 0.0% | $125.00 | — | ETF | 464287770 |
| — | SCORPIO BULKERS INC COM | 700 | $12 | 0.0% | $17.14 | — | Stock | Y7546A130 |
| — | TE CONNECTIVITY LTD REG SHS | 100 | $12 | 0.0% | $100.00 | — | Stock | H84989104 |
| DAC | DANAOS CORPORATION SHS | 500 | $11 | 0.0% | $10.86 | 0.0% | Stock | Y1968P121 |
| PPL | PPL CORP COM | 381 | $11 | 0.0% | $21.68 | +6.8% | Stock | 69351T106 |
| EVER | EVERQUOTE INC COM CL A | 300 | $11 | 0.0% | $37.84 | 0.0% | Stock | 30041R108 |
| EOG | EOG RES INC COM | 200 | $10 | 0.0% | $34.11 | 0.0% | Stock | 26875P101 |
| LOW | LOWES COS INC COM | 65 | $10 | 0.0% | $139.87 | +5.8% | Stock | 548661107 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 256 | $10 | 0.0% | $35.16 | — | REIT | 637417106 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 200 | $10 | 0.0% | $40.00 | — | ETF | 00162Q593 |
| SNY | SANOFI SPONSORED ADR | 200 | $10 | 0.0% | $50.00 | — | ADR | 80105N105 |
| — | BLUEBIRD BIO INC COM | 200 | $9 | 0.0% | $45.00 | — | Stock | 09609G100 |
| NAVI | NAVIENT CORPORATION COM | 900 | $9 | 0.0% | $8.20 | +15.8% | Stock | 63938C108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 100 | $9 | 0.0% | $57.65 | 0.0% | REIT | 828806109 |
| SRG | SERITAGE GROWTH PPTYS CL A | 600 | $9 | 0.0% | $14.79 | 0.0% | REIT | 81752R100 |
| CMRE | COSTAMARE INC SHS | 1,000 | $8 | 0.0% | $5.85 | 0.0% | Stock | Y1771G102 |
| NXDT | NEXPOINT STRATEGIC OPPORTES FD COM NEW | 800 | $8 | 0.0% | $10.00 | — | CEF | 65340G205 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 700 | $8 | 0.0% | $8.85 | 0.0% | Stock | Y27183600 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 5,000 | $8 | 0.0% | $1.60 | — | Stock | 15136A102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 210 | $8 | 0.0% | $38.10 | — | ETF | 464288687 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 105 | $8 | 0.0% | $66.67 | — | ETF | 81369Y100 |
| FLGT | FULGENT GENETICS INC COM | 145 | $8 | 0.0% | $41.79 | 0.0% | Stock | 359664109 |
| CRM | SALESFORCE COM INC COM | 30 | $7 | 0.0% | $216.28 | +11.1% | Stock | 79466L302 |
| — | AMERICAN FIN TR INC COM CLASS A | 968 | $7 | 0.0% | $6.20 | — | REIT | 02607T109 |
| — | DISCOVER FINL SVCS COM | 76 | $7 | 0.0% | $52.63 | — | Stock | 254709108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 147 | $7 | 0.0% | $43.09 | — | ETF | 922042858 |
| TREE | LENDINGTREE INC NEW COM | 25 | $7 | 0.0% | $280.00 | — | Stock | 52603B107 |
| FLNG | FLEX LNG LTD SHS | 800 | $7 | 0.0% | $4.03 | 0.0% | Stock | G35947202 |
| DSSI | DIAMOND S SHIPPING INC COM | 1,000 | $7 | 0.0% | $7.00 | — | Stock | Y20676105 |
| VO | VANGUARD MID-CAP INDEX FUND | 34 | $7 | 0.0% | $176.47 | — | ETF | 922908629 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 112 | $7 | 0.0% | $62.50 | — | ETF | 464288620 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 198 | $7 | 0.0% | $40.40 | — | ETF | 92189F106 |
| XOM | EXXON MOBIL CORP COM | 165 | $7 | 0.0% | $32.32 | -6.1% | Stock | 30231G102 |
| HQY | HEALTHEQUITY INC COM | 100 | $7 | 0.0% | $62.20 | 0.0% | Stock | 42226A107 |
| SAP | SAP SE SPON ADR | 50 | $7 | 0.0% | $140.00 | — | ADR | 803054204 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 114 | $7 | 0.0% | $61.40 | — | ETF | 921909768 |
| BKLN | INVESCO SENIOR LOAN ETF | 322 | $7 | 0.0% | $21.28 | — | ETF | 46138G508 |
| BNTX | BIONTECH SE SPONSORED ADS | 75 | $6 | 0.0% | $80.00 | — | ADR | 09075V102 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 1,400 | $6 | 0.0% | $4.29 | — | CEF | 746909100 |
| FENC | FENNEC PHARMACEUTICALS INC COM | 800 | $6 | 0.0% | $7.62 | 0.0% | Stock | 31447P100 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 500 | $6 | 0.0% | $11.33 | 0.0% | Stock | 83192H106 |
| AMUB | ETRACS ALERIAN MLP INDEX ETN SERIES B | 659 | $6 | 0.0% | $6.07 | — | ETF | 90274D374 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 29 | $6 | 0.0% | $206.90 | — | ETF | 464287192 |
| STXS | STEREOTAXIS INC COM NEW | 1,100 | $6 | 0.0% | $4.09 | 0.0% | Stock | 85916J409 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 61 | $6 | 0.0% | $81.97 | — | ETF | 922042742 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 500 | $6 | 0.0% | $12.00 | — | Stock | Y8564M105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 100 | $6 | 0.0% | $58.37 | 0.0% | Stock | 76131D103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 3,000 | $6 | 0.0% | $2.00 | — | ADR | 539439109 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 200 | $6 | 0.0% | $33.35 | 0.0% | Stock | 135086106 |
| VTOL | BRISTOW GROUP INC COM | 218 | $6 | 0.0% | $24.39 | 0.0% | Stock | 11040G103 |
| HON | HONEYWELL INTL INC COM | 26 | $6 | 0.0% | $133.22 | +22.9% | Stock | 438516106 |
| — | CEL-SCI CORP COM PAR NEW | 500 | $6 | 0.0% | $12.00 | — | Stock | 150837607 |
| — | FLEXION THERAPEUTICS INC COM | 500 | $6 | 0.0% | $12.00 | — | Stock | 33938J106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 105 | $6 | 0.0% | $57.14 | — | ETF | 92203J407 |
| — | GENERAL ELECTRIC CO COM | 553 | $6 | 0.0% | $5.42 | — | Stock | 369604103 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 300 | $5 | 0.0% | $10.05 | 0.0% | Stock | 013091103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 25 | $5 | 0.0% | $164.87 | 0.0% | Stock | 502431109 |
| — | GLOBAL MED REIT INC COM NEW | 400 | $5 | 0.0% | $12.50 | — | REIT | 37954A204 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 300 | $5 | 0.0% | $11.71 | 0.0% | Stock | 800677106 |
| — | IAC INTERACTIVECORP NEW COM | 25 | $5 | 0.0% | $200.00 | — | Stock | 44891N109 |
| — | CLOVIS ONCOLOGY INC COM | 1,000 | $5 | 0.0% | $5.00 | — | Stock | 189464100 |
| EXAS | EXACT SCIENCES CORP COM | 34 | $5 | 0.0% | $86.36 | +40.0% | Stock | 30063P105 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 300 | $5 | 0.0% | $10.12 | 0.0% | Stock | Y41053102 |
| FSLR | FIRST SOLAR INC COM | 50 | $5 | 0.0% | $86.71 | 0.0% | Stock | 336433107 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 66 | $5 | 0.0% | $68.18 | — | Stock | 11275Q107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COM | 1,681 | $5 | 0.0% | $2.29 | +13.5% | Stock | 185064102 |
| CALY | CALLAWAY GOLF CO COM | 200 | $5 | 0.0% | $18.79 | +8.6% | Stock | 131193104 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 188 | $5 | 0.0% | $26.60 | — | ETF | 46138E537 |
| UUUU | ENERGY FUELS INC COM NEW | 1,100 | $5 | 0.0% | $2.25 | 0.0% | Stock | 292671708 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 600 | $5 | 0.0% | $7.42 | 0.0% | Stock | Y8162K204 |
| ZTS | ZOETIS INC CL A | 30 | $5 | 0.0% | $146.70 | +6.0% | Stock | 98978V103 |
| — | REEDS INC COM | 8,000 | $5 | 0.0% | $0.63 | — | Stock | 758338107 |
| AVB | AVALONBAY CMNTYS INC COM | 25 | $4 | 0.0% | $133.06 | 0.0% | REIT | 053484101 |
| SHW | SHERWIN WILLIAMS CO COM | 6 | $4 | 0.0% | $208.25 | +8.9% | Stock | 824348106 |
| — | ATLAS CORP SHARES | 400 | $4 | 0.0% | $10.00 | — | Stock | Y0436Q109 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 9,000 | $4 | 0.0% | $0.44 | — | Stock | 00547W208 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 25 | $4 | 0.0% | $127.48 | 0.0% | Stock | 31620M106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 25 | $4 | 0.0% | $141.39 | 0.0% | Stock | 446413106 |
| BLDP | BALLARD PWR SYS INC NEW COM | 150 | $4 | 0.0% | $18.42 | 0.0% | Stock | 058586108 |
| — | AMERICAN RIV BANKSHARES COM | 341 | $4 | 0.0% | $8.80 | — | Stock | 029326105 |
| — | KIRKLAND LAKE GOLD LTD COM | 100 | $4 | 0.0% | $40.00 | — | Stock | 49741E100 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 33 | $4 | 0.0% | $90.91 | — | ETF | 464287838 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 25 | $4 | 0.0% | $141.35 | 0.0% | Stock | 530307107 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 70 | $4 | 0.0% | $42.86 | — | ETF | 46137V258 |
| CSX | CSX CORP COM | 46 | $4 | 0.0% | $22.95 | +16.8% | Stock | 126408103 |
| — | CDK GLOBAL INC COM | 85 | $4 | 0.0% | $47.06 | — | Stock | 12508E101 |
| HAL | HALLIBURTON CO COM | 200 | $4 | 0.0% | $13.17 | +7.5% | Stock | 406216101 |
| CTVA | CORTEVA INC COM | 100 | $4 | 0.0% | $26.48 | +27.5% | Stock | 22052L104 |
| — | MOMO INC ADR | 300 | $4 | 0.0% | $13.33 | — | ADR | 60879B107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 62 | $4 | 0.0% | $64.52 | — | ETF | 81369Y886 |
| — | RITE AID CORP COM | 250 | $4 | 0.0% | $8.00 | — | Stock | 767754872 |
| AMT | AMERICAN TOWER CORP NEW COM | 19 | $4 | 0.0% | $216.72 | -7.8% | REIT | 03027X100 |
| — | CITY OFFICE REIT INC COM | 400 | $4 | 0.0% | $10.00 | — | REIT | 178587101 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 1,000 | $4 | 0.0% | $4.00 | — | Stock | 268158201 |
| URG | UR-ENERGY INC COM | 4,500 | $4 | 0.0% | $0.55 | 0.0% | Stock | 91688R108 |
| ILMN | ILLUMINA INC COM | 11 | $4 | 0.0% | $344.57 | -7.5% | Stock | 452327109 |
| FISV | FISERV INC COM | 25 | $3 | 0.0% | $107.76 | 0.0% | Stock | 337738108 |
| KMI | KINDER MORGAN INC DEL COM | 250 | $3 | 0.0% | $10.12 | -1.8% | Stock | 49456B101 |
| LFVN | LIFEVANTAGE CORP COM NEW | 285 | $3 | 0.0% | $13.52 | -16.9% | Stock | 53222K205 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 178 | $3 | 0.0% | $11.24 | — | REIT | 014491104 |
| XBI | SPDR S&P BIOTECH ETF | 18 | $3 | 0.0% | $111.11 | — | ETF | 78464A870 |
| WM | WASTE MGMT INC DEL COM | 25 | $3 | 0.0% | $107.44 | 0.0% | Stock | 94106L109 |
| RRC | RANGE RES CORP COM | 500 | $3 | 0.0% | $7.35 | 0.0% | Stock | 75281A109 |
| OXY | OCCIDENTAL PETE CORP COM | 180 | $3 | 0.0% | $13.27 | -2.6% | Stock | 674599105 |
| — | GASLOG LTD SHS | 800 | $3 | 0.0% | $3.75 | — | Stock | G37585109 |
| — | TURQUOISE HILL RES LTD COM | 250 | $3 | 0.0% | $12.00 | — | Stock | 900435207 |
| — | ACELRX PHARMACEUTICALS INC COM | 1,400 | $2 | 0.0% | $1.43 | — | Stock | 00444T100 |
| RKT | ROCKET COS INC COM CL A | 100 | $2 | 0.0% | $19.59 | -9.5% | Stock | 77311W101 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 39 | $2 | 0.0% | $49.38 | — | ETF | 72201R874 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 41 | $2 | 0.0% | $48.78 | — | ETF | 808524839 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 33 | $2 | 0.0% | $46.15 | — | ETF | 78468R721 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 12 | $2 | 0.0% | $83.33 | — | ETF | 922908611 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 12 | $2 | 0.0% | $166.67 | — | ETF | 464287812 |
| — | AVALON GLOBOCARE CORP COM | 2,000 | $2 | 0.0% | $1.00 | — | Stock | 05344R104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12 | $2 | 0.0% | $166.67 | — | ETF | 808524300 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 40 | $2 | 0.0% | $50.00 | — | ETF | 464288372 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 79 | $2 | 0.0% | $25.32 | — | ETF | 33738D101 |
| — | CONSOLIDATED COMM HLDGS INC COM | 500 | $2 | 0.0% | $6.00 | — | Stock | 209034107 |
| — | WW INTL INC COM | 100 | $2 | 0.0% | $20.00 | — | Stock | 98262P101 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 116 | $2 | 0.0% | $8.62 | — | ETF | 26924G508 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 50 | $2 | 0.0% | $40.00 | — | ETF | 78464A375 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 20 | $2 | 0.0% | $96.59 | 0.0% | Stock | 64125C109 |
| BTU | PEABODY ENERGY CORP NEW COM | 231 | $1 | 0.0% | $2.78 | -43.9% | Stock | 704551100 |
| PCG | PG&E CORP COM | 98 | $1 | 0.0% | $9.16 | +22.1% | Stock | 69331C108 |
| SONO | SONOS INC COM | 50 | $1 | 0.0% | $14.73 | +26.6% | Stock | 83570H108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 200 | $1 | 0.0% | $5.00 | — | Stock | 01877R108 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 10 | $1 | 0.0% | $43.94 | +42.7% | Stock | 12769G100 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 25 | $1 | 0.0% | $64.52 | — | ETF | 78464A284 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 35 | $1 | 0.0% | $28.57 | — | ETF | 97717W505 |
| TDAY | GANNETT CO INC COM | 400 | $1 | 0.0% | $1.52 | +35.5% | Stock | 36472T109 |
| DELL | DELL TECHNOLOGIES INC CL C | 9 | $1 | 0.0% | $28.60 | +11.6% | Stock | 24703L202 |
| — | INFINERA CORP COM | 100 | $1 | 0.0% | $10.00 | — | Stock | 45667G103 |
| — | LIBERTY ALL-STAR GROWTH FD INC COM | 104 | $1 | 0.0% | $9.62 | — | CEF | 529900102 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 336 | $1 | 0.0% | $2.92 | 0.0% | Stock | 00972D105 |
| NOK | NOKIA CORP SPONSORED ADR | 10 | $0 | 0.0% | — | — | ADR | 654902204 |
| — | MR COOPER GROUP INC COM | 1 | $0 | 0.0% | — | — | Stock | 62482R107 |
| LTBR | LIGHTBRIDGE CORP COM | 100 | $0 | 0.0% | — | — | Stock | 53224K302 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6 | $0 | 0.0% | $26.13 | +19.6% | Stock | 026874784 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 12 | $0 | 0.0% | $8.43 | 0.0% | Stock | 550241103 |
| — | ASHFORD INC COM | 2 | $0 | 0.0% | — | — | Stock | 044104107 |
| LUV | SOUTHWEST AIRLS CO COM | 2 | $0 | 0.0% | $33.06 | +21.9% | Stock | 844741108 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 3 | $0 | 0.0% | — | — | Stock | 026874156 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1 | $0 | 0.0% | — | — | ETF | 81369Y308 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $62.20 | +6.8% | Stock | 929740108 |
| MLR | MILLER INDS INC TENN COM NEW | 5 | $0 | 0.0% | $27.04 | +11.0% | Stock | 600551204 |