Planned Solutions, Inc. Diversified Active

Location: Folsom, CA

CIK: 0001831332 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (467)

MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 15.0%
Value $18.75M Shares 302,431 Share Price $62.00 Est. Cost/Share $54.75 Unrealized @ Report Date +13.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 12.4%
Value $15.46M Shares 341,452 Share Price $45.29 * Est. Cost/Share $13.02 Unrealized @ Report Date +15.9%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 12.1%
Value $15.11M Shares 93,656 Share Price $161.29 Est. Cost/Share $143.52 Unrealized @ Report Date +12.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 8.7%
Value $10.89M Shares 126,340 Share Price $86.22 Est. Cost/Share $74.86 Unrealized @ Report Date +15.2%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 6.1%
Value $7.669M Shares 149,237 Share Price $51.39 * Est. Cost/Share $25.73 Unrealized @ Report Date -0.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 3.6%
Value $4.552M Shares 51,142 Share Price $89.01 * Est. Cost/Share $17.44 Unrealized @ Report Date +27.6%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 3.4%
Value $4.209M Shares 139,289 Share Price $30.22 Est. Cost/Share $28.31 Unrealized @ Report Date +6.7%
IEFA ISHARES CORE MSCI EAFE ETF 3.0%
Value $3.705M Shares 53,621 Share Price $69.10 Est. Cost/Share $60.42 Unrealized @ Report Date +14.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 2.0%
Value $2.551M Shares 25,002 Share Price $102.03 Est. Cost/Share $101.87 Unrealized @ Report Date +0.2%
AAPL APPLE INC COM 1.8%
Value $2.217M Shares 16,708 Share Price $132.69 * Est. Cost/Share $105.97 Unrealized @ Report Date +21.9%
ITW ILLINOIS TOOL WKS INC COM 1.5%
Value $1.838M Shares 9,015 Share Price $203.88 * Est. Cost/Share $167.30 Unrealized @ Report Date +8.5%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 1.3%
Value $1.64M Shares 125,550 Share Price $13.06 Est. Cost/Share $11.91 Unrealized @ Report Date +9.7%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value $1.158M Shares 5,907 Share Price $196.04 Est. Cost/Share $150.44 Unrealized @ Report Date +30.3%
TIP ISHARES TIPS BOND ETF 0.8%
Value $959K Shares 7,513 Share Price $127.65 Est. Cost/Share $126.06 Unrealized @ Report Date +1.3%
LLY LILLY ELI & CO COM 0.7%
Value $892K Shares 5,285 Share Price $168.78 * Est. Cost/Share $145.78 Unrealized @ Report Date +9.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.6%
Value $807K Shares 8,871 Share Price $90.97 * Est. Cost/Share $13.15 Unrealized @ Report Date +15.3%
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.6%
Value $804K Shares 15,762 Share Price $51.01 Est. Cost/Share $51.14 Unrealized @ Report Date -0.3%
DVY ISHARES SELECT DIVIDEND ETF 0.6%
Value $721K Shares 7,493 Share Price $96.22 Est. Cost/Share $83.39 Unrealized @ Report Date +15.3%
MCD MCDONALDS CORP COM 0.5%
Value $639K Shares 2,979 Share Price $214.50 * Est. Cost/Share $181.40 Unrealized @ Report Date +5.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value $639K Shares 4,624 Share Price $138.19 Est. Cost/Share $136.19 Unrealized @ Report Date +1.4%
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value $631K Shares 9,884 Share Price $63.84 Est. Cost/Share $59.63 Unrealized @ Report Date +7.0%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $575K Shares 3,651 Share Price $157.49 * Est. Cost/Share $127.02 Unrealized @ Report Date +7.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value $547K Shares 15,193 Share Price $36.00 * Est. Cost/Share $15.70 Unrealized @ Report Date +14.7%
MSFT MICROSOFT CORP COM 0.4%
Value $523K Shares 2,351 Share Price $222.46 * Est. Cost/Share $201.20 Unrealized @ Report Date +6.1%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $494K Shares 3,547 Share Price $139.27 * Est. Cost/Share $116.55 Unrealized @ Report Date +5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $489K Shares 2,110 Share Price $231.75 Est. Cost/Share $204.56 Unrealized @ Report Date +13.4%
IJH ISHARES S&P MIDCAP FUND 0.4%
Value $488K Shares 2,122 Share Price $229.97 * Est. Cost/Share $37.39 Unrealized @ Report Date +23.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value $473K Shares 16,055 Share Price $29.46 Est. Cost/Share $25.94 Unrealized @ Report Date +13.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%
Value $457K Shares 3,865 Share Price $118.24 Est. Cost/Share $118.15 Unrealized @ Report Date +0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value $454K Shares 6,284 Share Price $72.25 Est. Cost/Share $66.68 Unrealized @ Report Date +8.3%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $413K Shares 7,024 Share Price $58.80 * Est. Cost/Share $42.64 Unrealized @ Report Date +2.1%
QQQ INVESCO QQQ TRUST 0.3%
Value $410K Shares 1,308 Share Price $313.46 Est. Cost/Share $271.21 Unrealized @ Report Date +15.7%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $407K Shares 3,183 Share Price $127.87 Est. Cost/Share $113.32 Unrealized @ Report Date +13.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.3%
Value $396K Shares 4,761 Share Price $83.18 Est. Cost/Share $82.88 Unrealized @ Report Date +0.4%
INTC INTEL CORP COM 0.3%
Value $371K Shares 7,453 Share Price $49.78 * Est. Cost/Share $46.53 Unrealized @ Report Date -3.2%
WMT WALMART INC COM 0.3%
Value $356K Shares 2,470 Share Price $144.13 * Est. Cost/Share $41.31 Unrealized @ Report Date +8.7%
LRGF ISHARES MSCI USA MULTIFACTOR ETF 0.3%
Value $351K Shares 9,323 Share Price $37.65 Est. Cost/Share $32.82 Unrealized @ Report Date +14.8%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value $344K Shares 2,435 Share Price $141.27 Est. Cost/Share $125.81 Unrealized @ Report Date +12.2%
VTV VANGUARD VALUE INDEX FUND 0.3%
Value $339K Shares 2,851 Share Price $118.91 Est. Cost/Share $104.79 Unrealized @ Report Date +13.5%
META FACEBOOK INC CL A 0.3%
Value $331K Shares 1,211 Share Price $273.33 Est. Cost/Share $260.10 Unrealized @ Report Date +4.3%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $328K Shares 870 Share Price $377.01 * Est. Cost/Share $309.06 Unrealized @ Report Date +15.4%
VTR VENTAS INC COM 0.2%
Value $302K Shares 6,152 Share Price $49.09 * Est. Cost/Share $33.04 Unrealized @ Report Date +25.1%
MRK MERCK & CO. INC COM 0.2%
Value $278K Shares 3,393 Share Price $81.93 * Est. Cost/Share $65.93 Unrealized @ Report Date +1.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.2%
Value $258K Shares 2,972 Share Price $86.81 Est. Cost/Share $74.32 Unrealized @ Report Date +16.9%
MO ALTRIA GROUP INC COM 0.2%
Value $251K Shares 6,115 Share Price $41.05 * Est. Cost/Share $27.18 Unrealized @ Report Date +2.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $235K Shares 134 Share Price $1753.73 * Est. Cost/Share $75.72 Unrealized @ Report Date +14.8%
OEF ISHARES S&P 100 ETF 0.2%
Value $228K Shares 1,329 Share Price $171.56 Est. Cost/Share $162.03 Unrealized @ Report Date +5.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $224K Shares 3,500 Share Price $64.00 * Est. Cost/Share $18.47 Unrealized @ Report Date +15.7%
INTU INTUIT COM 0.2%
Value $217K Shares 572 Share Price $379.37 * Est. Cost/Share $315.81 Unrealized @ Report Date +16.6%
CVX CHEVRON CORP NEW COM 0.2%
Value $216K Shares 2,560 Share Price $84.38 * Est. Cost/Share $66.50 Unrealized @ Report Date +2.7%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value $209K Shares 2,367 Share Price $88.30 Est. Cost/Share $88.66 Unrealized @ Report Date -0.5%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value $208K Shares 416 Share Price $500.00 Est. Cost/Share $465.18 Unrealized @ Report Date +7.5%
SPY SPDR S&P 500 ETF 0.2%
Value $201K Shares 537 Share Price $374.30 Est. Cost/Share $331.41 Unrealized @ Report Date +12.8%
VHT VANGUARD HEALTH CARE INDEX FUND 0.2%
Value $192K Shares 858 Share Price $223.78 Est. Cost/Share $202.39 Unrealized @ Report Date +10.5%
IJR ISHARES S&P SMALL-CAP FUND 0.2%
Value $192K Shares 2,086 Share Price $92.04 Est. Cost/Share $71.67 Unrealized @ Report Date +28.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $183K Shares 392 Share Price $466.84 Est. Cost/Share $408.81 Unrealized @ Report Date +12.5%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $180K Shares 418 Share Price $430.62 * Est. Cost/Share $400.85 Unrealized @ Report Date +4.3%
— SPIRIT RLTY CAP INC NEW COM NEW 0.1%
Value $178K Shares 4,439 Share Price $40.10 Est. Cost/Share $33.79 Unrealized @ Report Date —
IDU ISHARES U.S. UTILITIES ETF 0.1%
Value $172K Shares 2,214 Share Price $77.69 Est. Cost/Share $75.63 Unrealized @ Report Date +2.6%
SRLN SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 0.1%
Value $172K Shares 3,775 Share Price $45.56 Est. Cost/Share $44.36 Unrealized @ Report Date +2.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $171K Shares 2,521 Share Price $67.83 Est. Cost/Share $63.46 Unrealized @ Report Date +7.0%
CSCO CISCO SYS INC COM 0.1%
Value $170K Shares 3,804 Share Price $44.69 * Est. Cost/Share $37.06 Unrealized @ Report Date +3.6%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value $168K Shares 793 Share Price $211.85 Est. Cost/Share $176.33 Unrealized @ Report Date +20.3%
ABT ABBOTT LABS COM 0.1%
Value $163K Shares 1,491 Share Price $109.32 * Est. Cost/Share $92.34 Unrealized @ Report Date +8.3%
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.1%
Value $163K Shares 4,866 Share Price $33.50 Est. Cost/Share $28.45 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.1%
Value $162K Shares 704 Share Price $230.11 * Est. Cost/Share $207.66 Unrealized @ Report Date -5.4%
AWR AMER STATES WTR CO COM 0.1%
Value $156K Shares 1,956 Share Price $79.75 * Est. Cost/Share $68.96 Unrealized @ Report Date +4.2%
PFE PFIZER INC COM 0.1%
Value $152K Shares 4,120 Share Price $36.89 * Est. Cost/Share $27.21 Unrealized @ Report Date +6.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $150K Shares 399 Share Price $375.94 Est. Cost/Share $332.80 Unrealized @ Report Date +12.8%
WELL WELLTOWER INC COM 0.1%
Value $149K Shares 2,307 Share Price $64.59 * Est. Cost/Share $47.28 Unrealized @ Report Date +19.6%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $148K Shares 414 Share Price $357.49 * Est. Cost/Share $315.67 Unrealized @ Report Date +9.9%
SBUX STARBUCKS CORP COM 0.1%
Value $147K Shares 1,374 Share Price $106.99 * Est. Cost/Share $70.79 Unrealized @ Report Date +35.0%
AMZN AMAZON COM INC COM 0.1%
Value $143K Shares 44 Share Price $3250.00 * Est. Cost/Share $157.65 Unrealized @ Report Date +3.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $140K Shares 395 Share Price $354.43 * Est. Cost/Share $329.03 Unrealized @ Report Date -6.0%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $140K Shares 1,000 Share Price $140.00 * Est. Cost/Share $121.10 Unrealized @ Report Date -3.1%
NVDA NVIDIA CORPORATION COM 0.1%
Value $138K Shares 264 Share Price $522.73 * Est. Cost/Share $12.49 Unrealized @ Report Date +4.2%
BAC BK OF AMERICA CORP COM 0.1%
Value $136K Shares 4,487 Share Price $30.31 * Est. Cost/Share $21.82 Unrealized @ Report Date +23.1%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $131K Shares 1,028 Share Price $127.43 * Est. Cost/Share $87.64 Unrealized @ Report Date +27.3%
ABBV ABBVIE INC COM 0.1%
Value $131K Shares 1,219 Share Price $107.47 * Est. Cost/Share $76.31 Unrealized @ Report Date +15.5%
KO COCA COLA CO COM 0.1%
Value $129K Shares 2,350 Share Price $54.89 * Est. Cost/Share $40.79 Unrealized @ Report Date +15.7%
TXN TEXAS INSTRS INC COM 0.1%
Value $123K Shares 750 Share Price $164.00 * Est. Cost/Share $116.84 Unrealized @ Report Date +21.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $121K Shares 1,465 Share Price $82.59 * Est. Cost/Share $59.17 Unrealized @ Report Date +9.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $117K Shares 1,960 Share Price $59.69 * Est. Cost/Share $17.49 Unrealized @ Report Date +13.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value $115K Shares 1,943 Share Price $59.19 * Est. Cost/Share $44.78 Unrealized @ Report Date +9.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $115K Shares 3,738 Share Price $30.77 Est. Cost/Share $26.80 Unrealized @ Report Date +14.4%
WPC WP CAREY INC COM 0.1%
Value $114K Shares 1,622 Share Price $70.28 Est. Cost/Share $65.35 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.1%
Value $113K Shares 3,258 Share Price $34.68 * Est. Cost/Share $25.88 Unrealized @ Report Date +6.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $113K Shares 900 Share Price $125.56 * Est. Cost/Share $93.86 Unrealized @ Report Date +4.2%
— VIACOMCBS INC CL B 0.1%
Value $112K Shares 3,000 Share Price $37.33 Est. Cost/Share $32.18 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $112K Shares 667 Share Price $167.92 * Est. Cost/Share $117.34 Unrealized @ Report Date +16.8%
CF CF INDS HLDGS INC COM 0.1%
Value $111K Shares 2,869 Share Price $38.69 * Est. Cost/Share $28.26 Unrealized @ Report Date +22.8%
EMN EASTMAN CHEM CO COM 0.1%
Value $110K Shares 1,100 Share Price $100.00 * Est. Cost/Share $62.45 Unrealized @ Report Date +34.8%
C CITIGROUP INC COM NEW 0.1%
Value $107K Shares 1,732 Share Price $61.78 * Est. Cost/Share $41.20 Unrealized @ Report Date +25.2%
NUE NUCOR CORP COM 0.1%
Value $106K Shares 2,000 Share Price $53.00 * Est. Cost/Share $40.31 Unrealized @ Report Date +22.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $104K Shares 1,993 Share Price $52.18 * Est. Cost/Share $40.26 Unrealized @ Report Date +13.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $103K Shares 583 Share Price $176.67 * Est. Cost/Share $125.00 Unrealized @ Report Date +27.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $101K Shares 1,627 Share Price $62.08 Est. Cost/Share $52.43 Unrealized @ Report Date +18.3%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $101K Shares 635 Share Price $159.06 Est. Cost/Share $137.89 Unrealized @ Report Date +15.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $99,000 Shares 375 Share Price $264.00 * Est. Cost/Share $178.97 Unrealized @ Report Date +30.8%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $99,000 Shares 1,011 Share Price $97.92 * Est. Cost/Share $88.33 Unrealized @ Report Date +0.3%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value $98,000 Shares 365 Share Price $268.49 Est. Cost/Share $211.26 Unrealized @ Report Date +26.7%
MS MORGAN STANLEY COM NEW 0.1%
Value $97,000 Shares 1,412 Share Price $68.70 * Est. Cost/Share $42.81 Unrealized @ Report Date +36.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $97,000 Shares 370 Share Price $262.16 * Est. Cost/Share $221.88 Unrealized @ Report Date +9.6%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.1%
Value $97,000 Shares 273 Share Price $355.31 * Est. Cost/Share $37.64 Unrealized @ Report Date +17.5%
— M D C HLDGS INC COM 0.1%
Value $97,000 Shares 2,000 Share Price $48.50 Est. Cost/Share $47.00 Unrealized @ Report Date —
TSLA TESLA INC COM 0.1%
Value $94,000 Shares 133 Share Price $706.77 * Est. Cost/Share $118.07 Unrealized @ Report Date +99.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value $94,000 Shares 450 Share Price $208.89 Est. Cost/Share $174.85 Unrealized @ Report Date +18.8%
FAST FASTENAL CO COM 0.1%
Value $94,000 Shares 1,930 Share Price $48.70 * Est. Cost/Share $20.06 Unrealized @ Report Date +7.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $94,000 Shares 722 Share Price $130.19 * Est. Cost/Share $56.50 Unrealized @ Report Date +15.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value $92,000 Shares 1,000 Share Price $92.00 * Est. Cost/Share $48.10 Unrealized @ Report Date +35.5%
CAT CATERPILLAR INC COM 0.1%
Value $91,000 Shares 500 Share Price $182.00 * Est. Cost/Share $126.81 Unrealized @ Report Date +30.5%
GRMN GARMIN LTD SHS 0.1%
Value $90,000 Shares 750 Share Price $120.00 * Est. Cost/Share $98.98 Unrealized @ Report Date +8.5%
KNCT INVESCO DYNAMIC NETWORKING ETF 0.1%
Value $90,000 Shares 1,061 Share Price $84.83 Est. Cost/Share $69.34 Unrealized @ Report Date +21.8%
KEY KEYCORP COM 0.1%
Value $88,000 Shares 5,346 Share Price $16.46 * Est. Cost/Share $9.59 Unrealized @ Report Date +34.6%
NEM NEWMONT CORP COM 0.1%
Value $88,000 Shares 1,469 Share Price $59.90 * Est. Cost/Share $52.67 Unrealized @ Report Date -2.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value $87,000 Shares 254 Share Price $342.52 Est. Cost/Share $304.64 Unrealized @ Report Date +12.8%
CINF CINCINNATI FINL CORP COM 0.1%
Value $87,000 Shares 1,000 Share Price $87.00 * Est. Cost/Share $67.52 Unrealized @ Report Date +14.4%
PLD PROLOGIS INC. COM 0.1%
Value $86,000 Shares 861 Share Price $99.88 * Est. Cost/Share $87.06 Unrealized @ Report Date -0.5%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $86,000 Shares 1,100 Share Price $78.18 * Est. Cost/Share $50.95 Unrealized @ Report Date +20.4%
CVS CVS HEALTH CORP COM 0.1%
Value $86,000 Shares 1,263 Share Price $68.09 * Est. Cost/Share $52.38 Unrealized @ Report Date +10.9%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value $84,000 Shares 2,381 Share Price $35.28 Est. Cost/Share $25.20 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value $83,000 Shares 5,120 Share Price $16.21 * Est. Cost/Share $9.08 Unrealized @ Report Date +45.3%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $83,000 Shares 2,400 Share Price $34.58 * Est. Cost/Share $21.42 Unrealized @ Report Date +44.6%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.1%
Value $82,000 Shares 1,300 Share Price $63.08 * Est. Cost/Share $39.76 Unrealized @ Report Date +24.7%
PEP PEPSICO INC COM 0.1%
Value $82,000 Shares 550 Share Price $149.09 * Est. Cost/Share $115.17 Unrealized @ Report Date +10.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $82,000 Shares 600 Share Price $136.67 Est. Cost/Share $114.28 Unrealized @ Report Date +19.4%
T AT&T INC COM 0.1%
Value $82,000 Shares 2,850 Share Price $28.77 * Est. Cost/Share $15.56 Unrealized @ Report Date -0.2%
— HIGHLAND INCOME FD HIGHLAND INCOME 0.1%
Value $82,000 Shares 8,000 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $82,000 Shares 47 Share Price $1744.68 * Est. Cost/Share $76.46 Unrealized @ Report Date +13.8%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $81,000 Shares 3,730 Share Price $21.72 * Est. Cost/Share $17.07 Unrealized @ Report Date +11.4%
— TOTAL SE SPONSORED ADS 0.1%
Value $80,000 Shares 1,900 Share Price $42.11 Est. Cost/Share $35.60 Unrealized @ Report Date —
EXC EXELON CORP COM 0.1%
Value $80,000 Shares 1,900 Share Price $42.11 * Est. Cost/Share $21.91 Unrealized @ Report Date +15.2%
— JUNIPER NETWORKS INC COM 0.1%
Value $79,000 Shares 3,500 Share Price $22.57 Est. Cost/Share $21.43 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $79,000 Shares 2,200 Share Price $35.91 * Est. Cost/Share $20.14 Unrealized @ Report Date +43.6%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.1%
Value $77,000 Shares 500 Share Price $154.00 Est. Cost/Share $139.79 Unrealized @ Report Date +10.6%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $77,000 Shares 2,800 Share Price $27.50 * Est. Cost/Share $16.35 Unrealized @ Report Date +40.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $75,000 Shares 1,275 Share Price $58.82 * Est. Cost/Share $48.56 Unrealized @ Report Date +6.2%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value $75,000 Shares 1,000 Share Price $75.00 Est. Cost/Share $61.33 Unrealized @ Report Date +22.7%
DDOG DATADOG INC CL A COM 0.1%
Value $74,000 Shares 750 Share Price $98.67 Est. Cost/Share $99.80 Unrealized @ Report Date -1.4%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF 0.1%
Value $74,000 Shares 1,649 Share Price $44.88 * Est. Cost/Share $12.76 Unrealized @ Report Date +17.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $74,000 Shares 500 Share Price $148.00 * Est. Cost/Share $88.70 Unrealized @ Report Date +40.2%
GIS GENERAL MLS INC COM 0.1%
Value $73,000 Shares 1,242 Share Price $58.78 * Est. Cost/Share $52.12 Unrealized @ Report Date -5.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $73,000 Shares 1,500 Share Price $48.67 * Est. Cost/Share $35.51 Unrealized @ Report Date +24.4%
ABNB AIRBNB INC COM CL A 0.1%
Value $73,000 Shares 500 Share Price $146.00 Est. Cost/Share $147.63 Unrealized @ Report Date -0.6%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $72,000 Shares 870 Share Price $82.76 * Est. Cost/Share $67.80 Unrealized @ Report Date +2.3%
ESS ESSEX PPTY TR INC COM 0.1%
Value $71,000 Shares 300 Share Price $236.67 * Est. Cost/Share $191.84 Unrealized @ Report Date +3.8%
MDT MEDTRONIC PLC SHS 0.1%
Value $71,000 Shares 610 Share Price $116.39 * Est. Cost/Share $86.23 Unrealized @ Report Date +17.8%
MMM 3M CO COM 0.1%
Value $70,000 Shares 400 Share Price $175.00 * Est. Cost/Share $110.37 Unrealized @ Report Date +10.1%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.1%
Value $70,000 Shares 1,825 Share Price $38.36 Est. Cost/Share $34.42 Unrealized @ Report Date +12.0%
SON SONOCO PRODS CO COM 0.1%
Value $70,000 Shares 1,178 Share Price $59.42 * Est. Cost/Share $46.70 Unrealized @ Report Date +5.8%
BX BLACKSTONE GROUP INC COM CL A 0.1%
Value $69,000 Shares 1,067 Share Price $64.67 * Est. Cost/Share $46.53 Unrealized @ Report Date +17.2%
PKG PACKAGING CORP AMER COM 0.1%
Value $69,000 Shares 500 Share Price $138.00 * Est. Cost/Share $107.80 Unrealized @ Report Date +10.2%
OMC OMNICOM GROUP INC COM 0.1%
Value $69,000 Shares 1,100 Share Price $62.73 * Est. Cost/Share $47.57 Unrealized @ Report Date +10.1%
— STORE CAP CORP COM 0.1%
Value $68,000 Shares 2,000 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.1%
Value $68,000 Shares 735 Share Price $92.52 * Est. Cost/Share $67.99 Unrealized @ Report Date +17.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $68,000 Shares 738 Share Price $92.14 * Est. Cost/Share $66.72 Unrealized @ Report Date +12.8%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value $67,000 Shares 2,000 Share Price $33.50 Est. Cost/Share $24.00 Unrealized @ Report Date —
DHI D R HORTON INC COM 0.1%
Value $67,000 Shares 970 Share Price $69.07 * Est. Cost/Share $69.25 Unrealized @ Report Date -5.3%
STT STATE STR CORP COM 0.1%
Value $66,000 Shares 900 Share Price $73.33 * Est. Cost/Share $54.51 Unrealized @ Report Date +13.9%
LITE LUMENTUM HLDGS INC COM 0.1%
Value $66,000 Shares 700 Share Price $94.29 Est. Cost/Share $86.24 Unrealized @ Report Date +9.9%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.1%
Value $65,000 Shares 1,500 Share Price $43.33 Est. Cost/Share $49.78 Unrealized @ Report Date —
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value $64,000 Shares 2,448 Share Price $26.14 Est. Cost/Share $24.51 Unrealized @ Report Date +5.9%
ELV ANTHEM INC COM 0.1%
Value $64,000 Shares 200 Share Price $320.00 * Est. Cost/Share $286.17 Unrealized @ Report Date +4.8%
MDU MDU RES GROUP INC COM 0.1%
Value $64,000 Shares 2,444 Share Price $26.19 * Est. Cost/Share $8.00 Unrealized @ Report Date +8.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value $62,000 Shares 1,439 Share Price $43.09 * Est. Cost/Share $16.78 Unrealized @ Report Date +27.9%
CLX CLOROX CO DEL COM 0.0%
Value $61,000 Shares 300 Share Price $203.33 * Est. Cost/Share $176.37 Unrealized @ Report Date -2.2%
— VMWARE INC CL A COM 0.0%
Value $61,000 Shares 435 Share Price $140.23 Est. Cost/Share $142.58 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $61,000 Shares 1,200 Share Price $50.83 Est. Cost/Share $41.00 Unrealized @ Report Date +25.0%
GLD SPDR GOLD SHARES 0.0%
Value $60,000 Shares 338 Share Price $177.51 Est. Cost/Share $179.71 Unrealized @ Report Date -0.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $59,000 Shares 1,500 Share Price $39.33 * Est. Cost/Share $24.42 Unrealized @ Report Date +22.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $58,000 Shares 684 Share Price $84.80 Est. Cost/Share $78.18 Unrealized @ Report Date +8.8%
— ARISTA NETWORKS INC COM 0.0%
Value $58,000 Shares 200 Share Price $290.00 Est. Cost/Share $290.00 Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.0%
Value $58,000 Shares 1,500 Share Price $38.67 * Est. Cost/Share $31.44 Unrealized @ Report Date +0.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share $47.78 Unrealized @ Report Date +20.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $57,000 Shares 100 Share Price $570.00 * Est. Cost/Share $513.28 Unrealized @ Report Date +4.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $57,000 Shares 1,930 Share Price $29.53 Est. Cost/Share $24.32 Unrealized @ Report Date +21.2%
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value $57,000 Shares 2,036 Share Price $28.00 Est. Cost/Share $15.98 Unrealized @ Report Date +76.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $56,000 Shares 3,000 Share Price $18.67 Est. Cost/Share $21.04 Unrealized @ Report Date -11.7%
NOW SERVICENOW INC COM 0.0%
Value $55,000 Shares 100 Share Price $550.00 * Est. Cost/Share $103.99 Unrealized @ Report Date +5.9%
CME CME GROUP INC COM 0.0%
Value $55,000 Shares 300 Share Price $183.33 * Est. Cost/Share $136.26 Unrealized @ Report Date +10.5%
BLD TOPBUILD CORP COM 0.0%
Value $55,000 Shares 300 Share Price $183.33 Est. Cost/Share $176.93 Unrealized @ Report Date +4.0%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $54,000 Shares 900 Share Price $60.00 Est. Cost/Share $62.22 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP COM 0.0%
Value $54,000 Shares 650 Share Price $83.08 * Est. Cost/Share $47.27 Unrealized @ Report Date -12.4%
MYRG MYR GROUP INC DEL COM 0.0%
Value $54,000 Shares 900 Share Price $60.00 Est. Cost/Share $49.69 Unrealized @ Report Date +21.0%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $54,000 Shares 1,474 Share Price $36.64 Est. Cost/Share $37.31 Unrealized @ Report Date —
— ISHARES COMEX GOLD TRUST 0.0%
Value $54,000 Shares 2,973 Share Price $18.16 Est. Cost/Share $17.83 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $53,000 Shares 150 Share Price $353.33 * Est. Cost/Share $308.19 Unrealized @ Report Date +4.9%
PHM PULTE GROUP INC COM 0.0%
Value $52,000 Shares 1,200 Share Price $43.33 * Est. Cost/Share $40.65 Unrealized @ Report Date +1.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 Est. Cost/Share $19.53 Unrealized @ Report Date +34.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $52,000 Shares 450 Share Price $115.56 * Est. Cost/Share $93.44 Unrealized @ Report Date +4.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $52,000 Shares 500 Share Price $104.00 * Est. Cost/Share $92.67 Unrealized @ Report Date +9.7%
CPRT COPART INC COM 0.0%
Value $51,000 Shares 400 Share Price $127.50 * Est. Cost/Share $29.14 Unrealized @ Report Date +9.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $51,000 Shares 1,291 Share Price $39.50 Est. Cost/Share $35.63 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $51,000 Shares 125 Share Price $408.00 * Est. Cost/Share $396.56 Unrealized @ Report Date -1.2%
MMS MAXIMUS INC COM 0.0%
Value $51,000 Shares 700 Share Price $72.86 Est. Cost/Share $70.93 Unrealized @ Report Date +3.2%
TGT TARGET CORP COM 0.0%
Value $51,000 Shares 291 Share Price $175.26 * Est. Cost/Share $118.66 Unrealized @ Report Date +29.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $50,000 Shares 1,492 Share Price $33.51 * Est. Cost/Share $22.32 Unrealized @ Report Date +22.8%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $49,000 Shares 3,000 Share Price $16.33 Est. Cost/Share $13.67 Unrealized @ Report Date —
VDC VANGUARD CONSUMER STAPLES INDEX FUND 0.0%
Value $49,000 Shares 283 Share Price $173.14 Est. Cost/Share $161.04 Unrealized @ Report Date +8.0%
WWD WOODWARD INC COM 0.0%
Value $49,000 Shares 400 Share Price $122.50 * Est. Cost/Share $98.19 Unrealized @ Report Date +19.8%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $49,000 Shares 560 Share Price $87.50 Est. Cost/Share $84.17 Unrealized @ Report Date +3.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $49,000 Shares 150 Share Price $326.67 * Est. Cost/Share $48.43 Unrealized @ Report Date +12.6%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $49,000 Shares 916 Share Price $53.49 Est. Cost/Share $52.33 Unrealized @ Report Date +3.0%
BIIB BIOGEN INC COM 0.0%
Value $49,000 Shares 200 Share Price $245.00 Est. Cost/Share $259.08 Unrealized @ Report Date -5.5%
RGLD ROYAL GOLD INC COM 0.0%
Value $48,000 Shares 450 Share Price $106.67 Est. Cost/Share $115.52 Unrealized @ Report Date -7.9%
FSK FS KKR CAP CORP COM 0.0%
Value $48,000 Shares 2,897 Share Price $16.57 * Est. Cost/Share $7.29 Unrealized @ Report Date +13.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value $48,000 Shares 1,100 Share Price $43.64 * Est. Cost/Share $39.46 Unrealized @ Report Date +0.2%
WDAY WORKDAY INC CL A 0.0%
Value $48,000 Shares 200 Share Price $240.00 Est. Cost/Share $197.84 Unrealized @ Report Date +21.1%
COP CONOCOPHILLIPS COM 0.0%
Value $48,000 Shares 1,200 Share Price $40.00 * Est. Cost/Share $31.21 Unrealized @ Report Date +7.0%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value $48,000 Shares 4,800 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $47,000 Shares 1,400 Share Price $33.57 * Est. Cost/Share $33.04 Unrealized @ Report Date -6.5%
AEE AMEREN CORP COM 0.0%
Value $47,000 Shares 600 Share Price $78.33 * Est. Cost/Share $67.00 Unrealized @ Report Date +0.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $47,000 Shares 350 Share Price $134.29 * Est. Cost/Share $123.49 Unrealized @ Report Date -9.1%
SSD SIMPSON MANUFACTURING CO INC COM 0.0%
Value $47,000 Shares 500 Share Price $94.00 * Est. Cost/Share $88.98 Unrealized @ Report Date +0.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $46,000 Shares 390 Share Price $117.95 * Est. Cost/Share $106.55 Unrealized @ Report Date +1.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $45,000 Shares 2,300 Share Price $19.57 Est. Cost/Share $19.19 Unrealized @ Report Date —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $45,000 Shares 386 Share Price $116.58 Est. Cost/Share $102.41 Unrealized @ Report Date +13.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $45,000 Shares 552 Share Price $81.52 Est. Cost/Share $67.77 Unrealized @ Report Date +20.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $44,000 Shares 900 Share Price $48.89 Est. Cost/Share $43.54 Unrealized @ Report Date +11.4%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value $44,000 Shares 650 Share Price $67.69 Est. Cost/Share $62.04 Unrealized @ Report Date +8.9%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value $44,000 Shares 267 Share Price $164.79 Est. Cost/Share $127.31 Unrealized @ Report Date +29.4%
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value $44,000 Shares 173 Share Price $254.34 * Est. Cost/Share $36.92 Unrealized @ Report Date +14.4%
HD HOME DEPOT INC COM 0.0%
Value $43,000 Shares 163 Share Price $263.80 * Est. Cost/Share $237.65 Unrealized @ Report Date -1.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value $42,000 Shares 744 Share Price $56.45 Est. Cost/Share $55.68 Unrealized @ Report Date +1.0%
ALL ALLSTATE CORP COM 0.0%
Value $42,000 Shares 378 Share Price $111.11 * Est. Cost/Share $81.77 Unrealized @ Report Date +18.9%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value $41,000 Shares 497 Share Price $82.49 Est. Cost/Share $83.09 Unrealized @ Report Date -0.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $41,000 Shares 724 Share Price $56.63 * Est. Cost/Share $42.61 Unrealized @ Report Date +10.7%
VB VANGUARD SMALL-CAP INDEX FUND 0.0%
Value $40,000 Shares 204 Share Price $196.08 Est. Cost/Share $153.60 Unrealized @ Report Date +26.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $40,000 Shares 316 Share Price $126.58 Est. Cost/Share $107.93 Unrealized @ Report Date +18.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $40,000 Shares 411 Share Price $97.32 Est. Cost/Share $80.95 Unrealized @ Report Date +19.8%
— INTELLIGENT SYS CORP NEW COM 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
SRE SEMPRA ENERGY COM 0.0%
Value $40,000 Shares 315 Share Price $126.98 * Est. Cost/Share $51.62 Unrealized @ Report Date +5.2%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 * Est. Cost/Share $28.04 Unrealized @ Report Date +12.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $39,000 Shares 700 Share Price $55.71 Est. Cost/Share $54.88 Unrealized @ Report Date +1.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $37,000 Shares 774 Share Price $47.80 * Est. Cost/Share $30.37 Unrealized @ Report Date +29.0%
— QUIDEL CORP COM 0.0%
Value $37,000 Shares 207 Share Price $178.74 Est. Cost/Share $178.74 Unrealized @ Report Date —
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $36,000 Shares 640 Share Price $56.25 Est. Cost/Share $52.28 Unrealized @ Report Date +6.7%
NKE NIKE INC CL B 0.0%
Value $36,000 Shares 253 Share Price $142.29 * Est. Cost/Share $99.64 Unrealized @ Report Date +32.2%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value $36,000 Shares 5,851 Share Price $6.15 Est. Cost/Share $5.81 Unrealized @ Report Date —
— HESKA CORP COM RESTRC NEW 0.0%
Value $36,000 Shares 250 Share Price $144.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.0%
Value $36,000 Shares 325 Share Price $110.77 Est. Cost/Share $113.88 Unrealized @ Report Date -3.7%
PSX PHILLIPS 66 COM 0.0%
Value $35,000 Shares 500 Share Price $70.00 * Est. Cost/Share $49.06 Unrealized @ Report Date +17.3%
— FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $34,000 Shares 403 Share Price $84.37 Est. Cost/Share $80.28 Unrealized @ Report Date +5.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value $33,000 Shares 1,143 Share Price $28.87 Est. Cost/Share $24.88 Unrealized @ Report Date +17.7%
MAC MACERICH CO COM 0.0%
Value $31,000 Shares 2,944 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value $31,000 Shares 2,032 Share Price $15.26 Est. Cost/Share $14.76 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share $14.74 Unrealized @ Report Date +4.4%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $31,000 Shares 586 Share Price $52.90 Est. Cost/Share $39.25 Unrealized @ Report Date —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $30,000 Shares 320 Share Price $93.75 Est. Cost/Share $84.94 Unrealized @ Report Date +11.5%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
STAG STAG INDL INC COM 0.0%
Value $30,000 Shares 950 Share Price $31.58 Est. Cost/Share $31.36 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value $30,000 Shares 425 Share Price $70.59 * Est. Cost/Share $53.70 Unrealized @ Report Date +18.7%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $30,000 Shares 600 Share Price $50.00 Est. Cost/Share $48.33 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $29,000 Shares 125 Share Price $232.00 Est. Cost/Share $269.14 Unrealized @ Report Date -13.5%
AMBA AMBARELLA INC SHS 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share $48.36 Unrealized @ Report Date +89.9%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $28,000 Shares 171 Share Price $163.74 * Est. Cost/Share $27.79 Unrealized @ Report Date +17.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $27,000 Shares 112 Share Price $241.07 * Est. Cost/Share $52.68 Unrealized @ Report Date +14.4%
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $27,000 Shares 230 Share Price $117.39 Est. Cost/Share $112.31 Unrealized @ Report Date +3.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value $27,000 Shares 900 Share Price $30.00 * Est. Cost/Share $21.83 Unrealized @ Report Date +23.2%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $26,000 Shares 559 Share Price $46.51 Est. Cost/Share $39.13 Unrealized @ Report Date +18.7%
FDX FEDEX CORP COM 0.0%
Value $26,000 Shares 100 Share Price $260.00 * Est. Cost/Share $180.94 Unrealized @ Report Date +30.3%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value $26,000 Shares 134 Share Price $194.03 Est. Cost/Share $173.42 Unrealized @ Report Date +12.2%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value $25,000 Shares 164 Share Price $152.44 Est. Cost/Share $135.66 Unrealized @ Report Date +11.7%
NFLX NETFLIX INC COM 0.0%
Value $25,000 Shares 46 Share Price $543.48 * Est. Cost/Share $49.77 Unrealized @ Report Date +8.6%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $25,000 Shares 1,024 Share Price $24.41 * Est. Cost/Share $14.23 Unrealized @ Report Date +42.6%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $25,000 Shares 1,900 Share Price $13.16 Est. Cost/Share $10.29 Unrealized @ Report Date +26.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $24,000 Shares 100 Share Price $240.00 * Est. Cost/Share $179.92 Unrealized @ Report Date +19.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $24,000 Shares 1,127 Share Price $21.30 Est. Cost/Share $15.66 Unrealized @ Report Date +38.3%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $23,000 Shares 100 Share Price $230.00 * Est. Cost/Share $39.48 Unrealized @ Report Date +15.6%
— COHEN & STEERS REIT & PFD &INM COM 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
BA BOEING CO COM 0.0%
Value $23,000 Shares 107 Share Price $214.95 Est. Cost/Share $170.43 Unrealized @ Report Date +25.6%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $22,000 Shares 330 Share Price $66.67 Est. Cost/Share $57.21 Unrealized @ Report Date +18.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share $57.86 Unrealized @ Report Date +26.9%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $22,000 Shares 250 Share Price $88.00 Est. Cost/Share $74.80 Unrealized @ Report Date +18.4%
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value $22,000 Shares 375 Share Price $58.67 Est. Cost/Share $59.56 Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.0%
Value $22,000 Shares 735 Share Price $29.93 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.5%
— BERRY CORP COM 0.0%
Value $22,000 Shares 6,000 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP COM 0.0%
Value $21,000 Shares 2,250 Share Price $9.33 Est. Cost/Share $6.22 Unrealized @ Report Date —
— PACWEST BANCORP DEL COM 0.0%
Value $21,000 Shares 809 Share Price $25.96 Est. Cost/Share $17.31 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $21,000 Shares 413 Share Price $50.85 Est. Cost/Share $43.87 Unrealized @ Report Date +17.8%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share $13.64 Unrealized @ Report Date -22.6%
VTRS VIATRIS INC COM 0.0%
Value $21,000 Shares 1,107 Share Price $18.97 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
DIS DISNEY WALT CO COM 0.0%
Value $20,000 Shares 110 Share Price $181.82 * Est. Cost/Share $122.12 Unrealized @ Report Date +44.9%
HRL HORMEL FOODS CORP COM 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $43.07 Unrealized @ Report Date -6.6%
— ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value $19,000 Shares 7,802 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.0%
Value $19,000 Shares 316 Share Price $60.13 * Est. Cost/Share $43.54 Unrealized @ Report Date +16.8%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $19,000 Shares 63 Share Price $301.59 * Est. Cost/Share $42.53 Unrealized @ Report Date +17.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $19,000 Shares 267 Share Price $71.16 * Est. Cost/Share $63.99 Unrealized @ Report Date +14.0%
— KELLOGG CO COM 0.0%
Value $17,000 Shares 278 Share Price $61.15 * Est. Cost/Share $52.29 Unrealized @ Report Date -6.5%
— YAMANA GOLD INC COM 0.0%
Value $17,000 Shares 3,000 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $17,000 Shares 363 Share Price $46.83 * Est. Cost/Share $34.63 Unrealized @ Report Date +16.2%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share $9.89 Unrealized @ Report Date +23.2%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $17,000 Shares 1,182 Share Price $14.38 Est. Cost/Share $12.69 Unrealized @ Report Date —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $16,000 Shares 185 Share Price $86.49 Est. Cost/Share $75.32 Unrealized @ Report Date +14.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $16,000 Shares 425 Share Price $37.65 * Est. Cost/Share $26.37 Unrealized @ Report Date +34.1%
— JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value $15,000 Shares 1,072 Share Price $13.99 Est. Cost/Share $10.63 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $124.98 Unrealized @ Report Date +14.9%
— CYRUSONE INC COM 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $15,000 Shares 407 Share Price $36.86 Est. Cost/Share $33.50 Unrealized @ Report Date +8.1%
IRM IRON MTN INC NEW COM 0.0%
Value $15,000 Shares 500 Share Price $30.00 * Est. Cost/Share $22.13 Unrealized @ Report Date +8.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value $15,000 Shares 2,800 Share Price $5.36 Est. Cost/Share $4.10 Unrealized @ Report Date +32.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $14,000 Shares 212 Share Price $66.04 * Est. Cost/Share $56.47 Unrealized @ Report Date +11.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $118.59 Unrealized @ Report Date +15.3%
RGNX REGENXBIO INC COM 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $34.94 Unrealized @ Report Date +29.8%
SYK STRYKER CORPORATION COM 0.0%
Value $14,000 Shares 58 Share Price $241.38 * Est. Cost/Share $183.63 Unrealized @ Report Date +26.7%
— CLOUDERA INC COM 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 0.0%
Value $14,000 Shares 4,550 Share Price $3.08 Est. Cost/Share $2.92 Unrealized @ Report Date —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $14,000 Shares 697 Share Price $20.09 Est. Cost/Share $18.89 Unrealized @ Report Date +7.2%
— ZYMEWORKS INC COM 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $46.03 Unrealized @ Report Date +55.1%
USB US BANCORP DEL COM NEW 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $28.94 Unrealized @ Report Date +29.9%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $13,000 Shares 800 Share Price $16.25 * Est. Cost/Share $12.50 Unrealized @ Report Date +14.8%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value $13,000 Shares 215 Share Price $60.47 * Est. Cost/Share $54.50 Unrealized @ Report Date +7.1%
— ARGO GROUP INTL HLDGS LTD COM 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 * Est. Cost/Share $12.19 Unrealized @ Report Date -0.0%
MUR MURPHY OIL CORP COM 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 * Est. Cost/Share $8.34 Unrealized @ Report Date +22.5%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value $12,000 Shares 80 Share Price $150.00 * Est. Cost/Share $41.25 Unrealized @ Report Date +21.3%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $96.56 Unrealized @ Report Date +22.0%
SNEX STONEX GROUP INC COM 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $25.41 Unrealized @ Report Date +1.3%
— SCORPIO BULKERS INC COM 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— AQUA METALS INC COM 0.0%
Value $12,000 Shares 4,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $12,000 Shares 400 Share Price $30.00 * Est. Cost/Share $20.67 Unrealized @ Report Date +12.4%
EVER EVERQUOTE INC COM CL A 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $37.84 Unrealized @ Report Date -1.3%
PPL PPL CORP COM 0.0%
Value $11,000 Shares 381 Share Price $28.87 * Est. Cost/Share $21.68 Unrealized @ Report Date +7.3%
DAC DANAOS CORPORATION SHS 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $10.86 Unrealized @ Report Date +66.7%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $41.24 Unrealized @ Report Date +24.2%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value $10,000 Shares 256 Share Price $39.06 Est. Cost/Share $35.16 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.0%
Value $10,000 Shares 65 Share Price $153.85 * Est. Cost/Share $139.87 Unrealized @ Report Date +4.7%
SNY SANOFI SPONSORED ADR 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $51.48 Unrealized @ Report Date -5.6%
EOG EOG RES INC COM 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $34.11 Unrealized @ Report Date +14.9%
— BLUEBIRD BIO INC COM 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share $8.20 Unrealized @ Report Date +19.7%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $9,000 Shares 600 Share Price $15.00 * Est. Cost/Share $14.79 Unrealized @ Report Date -0.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $57.65 Unrealized @ Report Date +13.4%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $8,000 Shares 700 Share Price $11.43 * Est. Cost/Share $8.85 Unrealized @ Report Date +34.4%
CMRE COSTAMARE INC SHS 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 * Est. Cost/Share $5.85 Unrealized @ Report Date +19.1%
NXDT NEXPOINT STRATEGIC OPPORTES FD COM NEW 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $8,000 Shares 210 Share Price $38.10 Est. Cost/Share $35.98 Unrealized @ Report Date +7.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value $8,000 Shares 145 Share Price $55.17 * Est. Cost/Share $41.79 Unrealized @ Report Date +24.7%
— CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value $8,000 Shares 5,000 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $31.06 Unrealized @ Report Date +16.5%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $7,000 Shares 198 Share Price $35.35 Est. Cost/Share $40.76 Unrealized @ Report Date -11.6%
DSSI DIAMOND S SHIPPING INC COM 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
CRM SALESFORCE COM INC COM 0.0%
Value $7,000 Shares 30 Share Price $233.33 * Est. Cost/Share $216.28 Unrealized @ Report Date +1.7%
HQY HEALTHEQUITY INC COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $62.20 Unrealized @ Report Date +12.1%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $7,000 Shares 322 Share Price $21.74 * Est. Cost/Share $21.73 Unrealized @ Report Date +2.5%
FLNG FLEX LNG LTD SHS 0.0%
Value $7,000 Shares 800 Share Price $8.75 * Est. Cost/Share $4.03 Unrealized @ Report Date +18.8%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value $7,000 Shares 34 Share Price $205.88 * Est. Cost/Share $43.58 Unrealized @ Report Date +18.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $7,000 Shares 114 Share Price $61.40 * Est. Cost/Share $56.27 Unrealized @ Report Date +6.9%
TREE LENDINGTREE INC NEW COM 0.0%
Value $7,000 Shares 25 Share Price $280.00 Est. Cost/Share $280.00 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $7,000 Shares 147 Share Price $47.62 * Est. Cost/Share $43.47 Unrealized @ Report Date +15.3%
SAP SAP SE SPON ADR 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $129.07 Unrealized @ Report Date +1.0%
— DISCOVER FINL SVCS COM 0.0%
Value $7,000 Shares 76 Share Price $92.11 Est. Cost/Share $52.63 Unrealized @ Report Date —
— AMERICAN FIN TR INC COM CLASS A 0.0%
Value $7,000 Shares 968 Share Price $7.23 Est. Cost/Share $6.20 Unrealized @ Report Date —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $7,000 Shares 112 Share Price $62.50 Est. Cost/Share $61.25 Unrealized @ Report Date +1.2%
XOM EXXON MOBIL CORP COM 0.0%
Value $7,000 Shares 165 Share Price $42.42 * Est. Cost/Share $32.32 Unrealized @ Report Date +4.2%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $33.35 Unrealized @ Report Date -10.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $58.37 Unrealized @ Report Date +4.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $6,000 Shares 105 Share Price $57.14 * Est. Cost/Share $58.39 Unrealized @ Report Date +0.3%
VTOL BRISTOW GROUP INC COM 0.0%
Value $6,000 Shares 218 Share Price $27.52 * Est. Cost/Share $24.39 Unrealized @ Report Date +7.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $6,000 Shares 3,000 Share Price $2.00 Est. Cost/Share $1.69 Unrealized @ Report Date +16.3%
HON HONEYWELL INTL INC COM 0.0%
Value $6,000 Shares 26 Share Price $230.77 * Est. Cost/Share $133.22 Unrealized @ Report Date +35.9%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $80.27 Unrealized @ Report Date +15.3%
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO COM 0.0%
Value $6,000 Shares 553 Share Price $10.85 Est. Cost/Share $5.42 Unrealized @ Report Date —
— CEL-SCI CORP COM PAR NEW 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value $6,000 Shares 29 Share Price $206.90 * Est. Cost/Share $46.78 Unrealized @ Report Date +17.9%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $6,000 Shares 75 Share Price $80.00 Est. Cost/Share $98.17 Unrealized @ Report Date -17.0%
AMUB ETRACS ALERIAN MLP INDEX ETN SERIES B 0.0%
Value $6,000 Shares 659 Share Price $9.10 * Est. Cost/Share $7.90 Unrealized @ Report Date +10.4%
— FLEXION THERAPEUTICS INC COM 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P PRTNRSP UNITS 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
STXS STEREOTAXIS INC COM NEW 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 * Est. Cost/Share $4.09 Unrealized @ Report Date +24.4%
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.0%
Value $6,000 Shares 1,400 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share $7.62 Unrealized @ Report Date -2.2%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $10.12 Unrealized @ Report Date +1.9%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $5,000 Shares 600 Share Price $8.33 * Est. Cost/Share $7.42 Unrealized @ Report Date +19.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $86.36 Unrealized @ Report Date +53.4%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $5,000 Shares 188 Share Price $26.60 Est. Cost/Share $26.83 Unrealized @ Report Date +1.1%
— REEDS INC COM 0.0%
Value $5,000 Shares 8,000 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $146.70 Unrealized @ Report Date +7.9%
— IAC INTERACTIVECORP NEW COM 0.0%
Value $5,000 Shares 25 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $5,000 Shares 66 Share Price $75.76 Est. Cost/Share $68.18 Unrealized @ Report Date —
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $10.05 Unrealized @ Report Date +16.1%
CALY CALLAWAY GOLF CO COM 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $18.79 Unrealized @ Report Date +27.8%
— CLOVIS ONCOLOGY INC COM 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $86.71 Unrealized @ Report Date +14.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $164.87 Unrealized @ Report Date +3.6%
CLIR CLEARSIGN TECHNOLOGIES CORP COM 0.0%
Value $5,000 Shares 1,681 Share Price $2.97 * Est. Cost/Share $2.29 Unrealized @ Report Date +13.5%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 * Est. Cost/Share $2.25 Unrealized @ Report Date +89.0%
HAL HALLIBURTON CO COM 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $13.17 Unrealized @ Report Date +31.1%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value $4,000 Shares 9,000 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $29.67 Unrealized @ Report Date +5.7%
CSX CSX CORP COM 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $22.95 Unrealized @ Report Date +23.2%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $98.16 Unrealized @ Report Date +15.5%
ILMN ILLUMINA INC COM 0.0%
Value $4,000 Shares 11 Share Price $363.64 Est. Cost/Share $344.57 Unrealized @ Report Date +4.5%
— RITE AID CORP COM 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— CITY OFFICE REIT INC COM 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
URG UR-ENERGY INC COM 0.0%
Value $4,000 Shares 4,500 Share Price $0.89 * Est. Cost/Share $0.55 Unrealized @ Report Date +46.5%
CTVA CORTEVA INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $26.48 Unrealized @ Report Date +38.3%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $18.42 Unrealized @ Report Date +27.0%
— AMERICAN RIV BANKSHARES COM 0.0%
Value $4,000 Shares 341 Share Price $11.73 Est. Cost/Share $8.80 Unrealized @ Report Date —
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $49.84 Unrealized @ Report Date +23.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $216.72 Unrealized @ Report Date -10.6%
— ATLAS CORP SHARES 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CDK GLOBAL INC COM 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $141.35 Unrealized @ Report Date +4.5%
— MOMO INC ADR 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $127.48 Unrealized @ Report Date -0.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $141.39 Unrealized @ Report Date +7.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $133.06 Unrealized @ Report Date +1.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $4,000 Shares 6 Share Price $666.67 * Est. Cost/Share $208.25 Unrealized @ Report Date +12.5%
— KIRKLAND LAKE GOLD LTD COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
RRC RANGE RES CORP COM 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $7.35 Unrealized @ Report Date -8.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $107.44 Unrealized @ Report Date +1.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $3,000 Shares 180 Share Price $16.67 * Est. Cost/Share $13.27 Unrealized @ Report Date +22.9%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $3,000 Shares 285 Share Price $10.53 * Est. Cost/Share $13.52 Unrealized @ Report Date -31.0%
FISV FISERV INC COM 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $107.76 Unrealized @ Report Date +5.7%
— GASLOG LTD SHS 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD COM 0.0%
Value $3,000 Shares 250 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
XBI SPDR S&P BIOTECH ETF 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $112.11 Unrealized @ Report Date +25.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $3,000 Shares 250 Share Price $12.00 * Est. Cost/Share $10.12 Unrealized @ Report Date +0.9%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $3,000 Shares 178 Share Price $16.85 Est. Cost/Share $11.24 Unrealized @ Report Date —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $20.20 Unrealized @ Report Date +3.8%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $51.26 Unrealized @ Report Date +0.4%
IYK ISHARES U.S. CONSUMER GOODS ETF 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $47.72 Unrealized @ Report Date +21.1%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP COM 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $39.41 Unrealized @ Report Date +10.9%
— ACELRX PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 1,400 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $36.81 Unrealized @ Report Date +1.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $19.59 Unrealized @ Report Date -13.3%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $112.09 Unrealized @ Report Date +26.9%
— ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value $2,000 Shares 116 Share Price $17.24 Est. Cost/Share $8.62 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $96.59 Unrealized @ Report Date -0.8%
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $52.13 Unrealized @ Report Date +0.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $28.20 Unrealized @ Report Date -0.7%
— WW INTL INC COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $15.17 Unrealized @ Report Date +5.8%
PCG PG&E CORP COM 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $9.16 Unrealized @ Report Date +34.5%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $28.51 Unrealized @ Report Date +3.5%
TDAY GANNETT CO INC COM 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $1.52 Unrealized @ Report Date +120.5%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 336 Share Price $2.98 * Est. Cost/Share $2.92 Unrealized @ Report Date -4.1%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— INFINERA CORP COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $28.60 Unrealized @ Report Date +19.1%
SONO SONOS INC COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $14.73 Unrealized @ Report Date +58.8%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $29.47 Unrealized @ Report Date +18.1%
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW COM 0.0%
Value $1,000 Shares 231 Share Price $4.33 * Est. Cost/Share $2.78 Unrealized @ Report Date -16.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $43.94 Unrealized @ Report Date +69.0%
— ASHFORD INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $33.06 Unrealized @ Report Date +31.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $26.13 Unrealized @ Report Date +29.3%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.04 Unrealized @ Report Date +27.4%
WAB WABTEC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $62.20 Unrealized @ Report Date +14.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $4.50 Unrealized @ Report Date -13.1%
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $63.15 Unrealized @ Report Date +6.8%
— MR COOPER GROUP INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $8.43 Unrealized @ Report Date +0.2%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —