CIK: 0001729672 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $166,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 32,361 | $10,416 | 6.3% | $213.70 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 38,173 | $8,116 | 4.9% | $175.24 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 13,914 | $4,086 | 2.5% | $45.68 | +35.8% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 44,144 | $4,071 | 2.5% | $51.71 | +44.7% | COM | 92939U106 |
| USMV | ISHARES TR | 57,327 | $3,761 | 2.3% | $54.89 | — | MSCI MIN VOL ETF | 46429B697 |
| NEE | NEXTERA ENERGY INC | 15,067 | $3,649 | 2.2% | $31.71 | +58.2% | COM | 65339F101 |
| IWF | ISHARES TR | 18,373 | $3,233 | 1.9% | $140.28 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INC | 10,586 | $3,161 | 1.9% | $181.10 | +50.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,385 | $3,031 | 1.8% | $193.83 | +12.0% | CL B NEW | 084670702 |
| V | VISA INC | 15,678 | $2,946 | 1.8% | $122.21 | +41.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 16,966 | $2,676 | 1.6% | $98.90 | +40.8% | COM | 594918104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 50,525 | $2,548 | 1.5% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,671 | $2,472 | 1.5% | $247.46 | — | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 61,758 | $2,456 | 1.5% | $22.56 | +10.2% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 13,417 | $2,195 | 1.3% | $151.60 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 17,857 | $2,139 | 1.3% | $73.50 | +39.3% | COM | 548661107 |
| DVY | ISHARES TR | 18,739 | $1,980 | 1.2% | $98.55 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 25,882 | $1,923 | 1.2% | $53.70 | +7.6% | COM | 126650100 |
| IEFA | ISHARES TR | 28,026 | $1,829 | 1.1% | $64.52 | — | CORE MSCI EAFE | 46432F842 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 42,101 | $1,815 | 1.1% | $36.22 | — | NASD TECH DIV | 33738R118 |
| IJR | ISHARES TR | 21,161 | $1,774 | 1.1% | $78.78 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 8,511 | $1,752 | 1.1% | $193.95 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 23,417 | $1,746 | 1.1% | $72.98 | — | MIN VOL EAFE ETF | 46429B689 |
| SPYG | SPDR SERIES TRUST | 39,200 | $1,643 | 1.0% | $35.26 | — | PRTFLO S&P500 GW | 78464A409 |
| WPP | WPP PLC NEW | 21,346 | $1,500 | 0.9% | $66.86 | — | ADR | 92937A102 |
| MOAT | VANECK VECTORS ETF TRUST | 26,426 | $1,448 | 0.9% | $47.56 | — | MORNINGSTAR WIDE | 92189F643 |
| — | UNITED TECHNOLOGIES CORP | 9,563 | $1,432 | 0.9% | $130.36 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 7,844 | $1,418 | 0.9% | $100.79 | +48.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 15,548 | $1,414 | 0.9% | $60.70 | +11.3% | COM | 58933Y105 |
| IWD | ISHARES TR | 9,725 | $1,327 | 0.8% | $124.14 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 18,318 | $1,272 | 0.8% | $70.08 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 925 | $1,237 | 0.7% | $50.66 | +26.4% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 11,060 | $1,219 | 0.7% | $112.52 | — | BARCLAYS 7 10 YR | 464287440 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 14,860 | $1,184 | 0.7% | $70.49 | — | JPMORGAN DIVER | 46641Q407 |
| DD | DUPONT DE NEMOURS INC | 17,850 | $1,146 | 0.7% | $26.10 | -6.1% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 9,446 | $1,138 | 0.7% | $88.66 | +1.2% | COM | 166764100 |
| SPYV | SPDR SERIES TRUST | 32,014 | $1,118 | 0.7% | $30.50 | — | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 12,391 | $1,097 | 0.7% | $62.54 | +3.3% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,870 | $1,068 | 0.6% | $56.09 | — | INTL BD IDX ETF | 92203J407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,340 | $1,011 | 0.6% | $63.61 | — | INTER TERM TREAS | 92206C706 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 17,187 | $1,003 | 0.6% | $50.70 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 4,584 | $1,001 | 0.6% | $148.85 | +31.0% | COM | 437076102 |
| SPTI | SPDR SERIES TRUST | 31,920 | $987 | 0.6% | $45.48 | — | PORTFLI INTRMDIT | 78464A672 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 19,480 | $981 | 0.6% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,328 | $977 | 0.6% | $38.80 | +10.8% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 6,608 | $921 | 0.6% | $101.78 | +6.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,951 | $904 | 0.5% | $55.86 | -6.8% | COM | 30231G102 |
| CWB | SPDR SERIES TRUST | 16,231 | $901 | 0.5% | $53.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 17,187 | $874 | 0.5% | $48.14 | — | S&P SMLCP LOW | 46138G102 |
| PG | PROCTER & GAMBLE CO | 6,950 | $868 | 0.5% | $85.81 | +22.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,948 | $868 | 0.5% | $106.38 | +7.2% | COM | 478160104 |
| ESGD | ISHARES TR | 12,595 | $866 | 0.5% | $57.32 | — | ESG MSCI EAFE | 46435G516 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 15,968 | $859 | 0.5% | $50.65 | — | S&P MIDCP LOW | 46138E198 |
| EEMV | ISHARES INC | 14,024 | $822 | 0.5% | $60.19 | — | MIN VOL EMRG MKT | 464286533 |
| PEP | PEPSICO INC | 5,983 | $818 | 0.5% | $100.18 | +12.6% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 14,111 | $817 | 0.5% | $53.68 | — | ADR | 670100205 |
| BIL | SPDR SERIES TRUST | 8,825 | $807 | 0.5% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| — | ISHARES GOLD TRUST | 55,170 | $800 | 0.5% | $13.22 | — | ISHARES | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,756 | $790 | 0.5% | $43.09 | — | FTSE EMR MKT ETF | 922042858 |
| GSG | ISHARES S&P GSCI COMMODITY I | 48,708 | $790 | 0.5% | $15.59 | — | UNIT BEN INT | 46428R107 |
| IWP | ISHARES TR | 5,145 | $785 | 0.5% | $152.58 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 8,964 | $779 | 0.5% | $66.49 | +13.2% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 12,716 | $776 | 0.5% | $36.65 | +44.6% | COM | 038222105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 13,912 | $773 | 0.5% | $54.25 | — | MANAGD MUN ETF | 33739N108 |
| VIG | VANGUARD GROUP | 6,189 | $772 | 0.5% | $111.66 | — | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 5,564 | $770 | 0.5% | $137.60 | -1.5% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 414 | $765 | 0.5% | $79.37 | +11.5% | COM | 023135106 |
| EEM | ISHARES TR | 16,965 | $761 | 0.5% | $44.60 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 12,692 | $760 | 0.5% | $42.80 | +15.1% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 8,285 | $759 | 0.5% | $91.41 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 5,912 | $709 | 0.4% | $119.93 | — | VALUE ETF | 922908744 |
| EMLC | VANECK VECTORS ETF TR | 20,520 | $698 | 0.4% | $33.02 | — | JP MORGAN MKTS | 92189H300 |
| XAR | SPDR SERIES TRUST | 6,276 | $685 | 0.4% | $97.03 | — | AEROSPACE DEF | 78464A631 |
| SRLN | SSGA ACTIVE ETF TR | 14,638 | $682 | 0.4% | $47.01 | — | BLKSTN GSOSRLN | 78467V608 |
| ITW | ILLINOIS TOOL WKS INC | 3,642 | $654 | 0.4% | $129.01 | +13.4% | COM | 452308109 |
| VGT | VANGUARD WORLD FDS | 2,661 | $652 | 0.4% | $244.93 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 12,124 | $652 | 0.4% | $55.47 | — | CORE MSCI EMKT | 46434G103 |
| ESGE | ISHARES INC | 17,840 | $641 | 0.4% | $30.66 | — | ESG MSCI EM ETF | 46434G863 |
| UNH | UNITEDHEALTH GROUP INC | 2,160 | $635 | 0.4% | $221.86 | +6.6% | COM | 91324P102 |
| VDC | VANGUARD WORLD FDS | 3,858 | $622 | 0.4% | $149.03 | — | CONSUM STP ETF | 92204A207 |
| COR | AMERISOURCEBERGEN CORP | 7,309 | $621 | 0.4% | $63.39 | +12.3% | COM | 03073E105 |
| CTVA | CORTEVA INC | 20,922 | $618 | 0.4% | $24.55 | -0.2% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 3,118 | $616 | 0.4% | $158.67 | +8.4% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 4,223 | $615 | 0.4% | $145.63 | — | MEGA GRWTH IND | 921910816 |
| PSX | PHILLIPS 66 | 5,471 | $609 | 0.4% | $69.29 | +26.1% | COM | 718546104 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 10,430 | $607 | 0.4% | $53.59 | — | KBW BK ETF | 46138E628 |
| PSA | PUBLIC STORAGE | 2,818 | $600 | 0.4% | $150.33 | +13.7% | COM | 74460D109 |
| IXUS | ISHARES TR | 9,549 | $591 | 0.4% | $62.12 | — | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 3,456 | $590 | 0.4% | $160.22 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 3,582 | $576 | 0.3% | $159.81 | — | SP SMCP600VL ETF | 464287879 |
| IQV | IQVIA HLDGS INC | 3,681 | $569 | 0.3% | $100.97 | +44.6% | COM | 46266C105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,600 | $551 | 0.3% | $204.25 | — | SPONSORED ADS | 01609W102 |
| SMH | VANECK VECTORS ETF TRUST | 3,831 | $542 | 0.3% | $134.45 | — | SEMICONDUCTOR ET | 92189F676 |
| HEDJ | WISDOMTREE TR | 7,657 | $541 | 0.3% | $70.65 | — | EUROPE HEDGED EQ | 97717X701 |
| MLM | MARTIN MARIETTA MATLS INC | 1,905 | $533 | 0.3% | $178.32 | +43.3% | COM | 573284106 |
| IUSV | ISHARES TR | 8,425 | $531 | 0.3% | $63.03 | — | CORE S&P US VLU | 464287663 |
| CRM | SALESFORCE COM INC | 3,246 | $528 | 0.3% | $151.34 | +2.3% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 6,441 | $525 | 0.3% | $81.51 | — | SBI INT-INDS | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,900 | $517 | 0.3% | $58.09 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 4,248 | $505 | 0.3% | $32.46 | +12.1% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 7,720 | $502 | 0.3% | $55.90 | -8.3% | COM | 375558103 |
| PFE | PFIZER INC | 12,455 | $488 | 0.3% | $28.26 | -5.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 8,954 | $474 | 0.3% | $43.50 | +15.9% | COM | 68389X105 |
| MTUM | ISHARES TR | 3,639 | $457 | 0.3% | $119.97 | — | USA MOMENTUM FCT | 46432F396 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,300 | $446 | 0.3% | $84.15 | — | HLTH CARE ALPH | 33734X143 |
| BKNG | BOOKING HLDGS INC | 216 | $444 | 0.3% | $1755.46 | +10.0% | COM | 09857L108 |
| IVE | ISHARES TR | 3,310 | $431 | 0.3% | $111.21 | — | S&P 500 VAL ETF | 464287408 |
| DG | DOLLAR GEN CORP NEW | 2,636 | $411 | 0.2% | $85.96 | +69.8% | COM | 256677105 |
| BIIB | BIOGEN INC | 1,371 | $407 | 0.2% | $321.11 | -13.6% | COM | 09062X103 |
| IHI | ISHARES TR | 1,528 | $404 | 0.2% | $221.13 | — | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC | 10,333 | $403 | 0.2% | $15.09 | +25.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 33,384 | $373 | 0.2% | $17.37 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 6,074 | $371 | 0.2% | $42.34 | +29.0% | COM | 872540109 |
| ABBNY | ABB LTD | 15,345 | $370 | 0.2% | $19.49 | — | SPONSORED ADR | 000375204 |
| PFF | ISHARES TR | 9,764 | $367 | 0.2% | $37.77 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,500 | $353 | 0.2% | $44.07 | +2.5% | COM | 110122108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 12,811 | $339 | 0.2% | $25.85 | — | NATL AMT MUNI | 46138E537 |
| SNY | SANOFI | 6,663 | $334 | 0.2% | $42.95 | — | SPONSORED ADR | 80105N105 |
| VHT | VANGUARD WORLD FDS | 1,700 | $326 | 0.2% | $191.59 | — | HEALTH CAR ETF | 92204A504 |
| D | DOMINION ENERGY INC | 3,920 | $325 | 0.2% | $62.41 | 0.0% | COM | 25746U109 |
| QRVO | QORVO INC | 2,800 | $325 | 0.2% | $96.69 | 0.0% | COM | 74736K101 |
| EWT | ISHARES INC | 7,905 | $325 | 0.2% | $41.11 | — | MSCI TAIWAN ETF | 46434G772 |
| XLRE | SELECT SECTOR SPDR TR | 8,367 | $324 | 0.2% | $35.64 | — | RL EST SEL SEC | 81369Y860 |
| EWJ | ISHARES INC | 5,429 | $322 | 0.2% | $59.31 | — | MSCI JPN ETF NEW | 46434G822 |
| NOBL | PROSHARES TR | 4,200 | $317 | 0.2% | $75.48 | — | S&P 500 DV ARIST | 74348A467 |
| — | VIPER ENERGY PARTNERS LP | 12,746 | $314 | 0.2% | $24.64 | — | COM UNT RP INT | 92763M105 |
| JBL | JABIL INC | 7,604 | $314 | 0.2% | $37.26 | 0.0% | COM | 466313103 |
| CAT | CATERPILLAR INC DEL | 2,100 | $310 | 0.2% | $112.60 | +9.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,088 | $302 | 0.2% | $121.32 | +11.9% | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE PLC | 6,369 | $299 | 0.2% | $18.14 | — | SPONSORED ADR | 37733W105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,300 | $298 | 0.2% | $35.90 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PREMIER FINL BANCORP INC | 16,087 | $292 | 0.2% | $19.77 | — | COM | 74050M105 |
| META | FACEBOOK INC | 1,417 | $291 | 0.2% | $191.43 | +0.5% | CL A | 30303M102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,900 | $290 | 0.2% | $100.00 | — | SHS | 337345102 |
| BOTZ | GLOBAL X FDS | 13,115 | $287 | 0.2% | $20.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| GIS | GENERAL MLS INC | 5,335 | $286 | 0.2% | $40.93 | +4.6% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 13,403 | $284 | 0.2% | $11.40 | +23.3% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,350 | $284 | 0.2% | $84.82 | 0.0% | COM | 83088M102 |
| SMMV | ISHARES TR | 7,595 | $270 | 0.2% | $31.97 | — | EDGE MSCI MINM | 46435G433 |
| UPS | UNITED PARCEL SERVICE INC | 2,258 | $264 | 0.2% | $81.03 | +14.6% | CL B | 911312106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 7,600 | $261 | 0.2% | $34.34 | — | NASDQ ARTFCIAL | 33738R720 |
| SDY | SPDR SERIES TRUST | 2,414 | $260 | 0.2% | $94.47 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 2,000 | $256 | 0.2% | $123.28 | — | IBOXX INV CP ETF | 464287242 |
| — | WORLD GOLD TR | 16,800 | $254 | 0.2% | $13.69 | — | SPDR GLD MINIS | 98149E204 |
| IVW | ISHARES TR | 1,310 | $254 | 0.2% | $156.60 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 185 | $248 | 0.1% | $52.91 | +21.0% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 1,906 | $240 | 0.1% | $125.92 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,220 | $230 | 0.1% | $43.38 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 3,725 | $229 | 0.1% | $42.65 | +0.3% | COM | 92343V104 |
| IBB | ISHARES TR | 1,900 | $229 | 0.1% | $120.53 | — | NASDAQ BIOTECH | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,702 | $219 | 0.1% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 659 | $217 | 0.1% | $266.09 | +10.6% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 1,818 | $216 | 0.1% | $76.11 | +32.5% | COM | 032654105 |
| HYG | ISHARES TR | 2,441 | $215 | 0.1% | $87.12 | — | IBOXX HI YD ETF | 464288513 |
| MNA | INDEXIQ ETF TR | 6,254 | $208 | 0.1% | $31.53 | — | IQ MRGR ARB ETF | 45409B800 |
| AMD | ADVANCED MICRO DEVICES INC | 4,500 | $206 | 0.1% | $36.81 | 0.0% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,152 | $202 | 0.1% | $85.49 | — | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 1,853 | $200 | 0.1% | $79.93 | +30.1% | COM | 70450Y103 |
| QUAL | ISHARES TR | 1,954 | $197 | 0.1% | $100.82 | — | USA QUALITY FCTR | 46432F339 |
| IXC | ISHARES TR | 6,260 | $193 | 0.1% | $35.54 | — | GLOBAL ENERG ETF | 464287341 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,488 | $192 | 0.1% | $107.03 | +1.0% | COM | 459506101 |
| PRU | PRUDENTIAL FINL INC | 2,052 | $192 | 0.1% | $76.21 | -11.6% | COM | 744320102 |
| ISTB | ISHARES TR | 3,703 | $187 | 0.1% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| — | UNILEVER PLC | 3,141 | $180 | 0.1% | $55.24 | — | SPON ADR NEW | 904767704 |
| EWW | ISHARES INC | 3,919 | $176 | 0.1% | $44.91 | — | MSCI MEXICO ETF | 464286822 |
| NKE | NIKE INC | 1,730 | $175 | 0.1% | $86.53 | +0.3% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 3,314 | $167 | 0.1% | $41.58 | -4.0% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 1,407 | $160 | 0.1% | $67.81 | +36.5% | SHS | G5960L103 |
| QDF | FLEXSHARES TR | 3,279 | $159 | 0.1% | $43.04 | — | QUALT DIVD IDX | 33939L860 |
| — | RAYTHEON CO | 725 | $159 | 0.1% | $187.59 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 2,271 | $145 | 0.1% | $40.68 | +20.2% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 3,132 | $141 | 0.1% | $37.55 | +0.8% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 350 | $136 | 0.1% | $290.96 | +11.6% | COM | 539830109 |
| IQDF | FLEXSHARES TR | 5,491 | $133 | 0.1% | $24.39 | — | INTL QLTDV IDX | 33939L837 |
| OMC | OMNICOM GROUP INC | 1,617 | $131 | 0.1% | $56.46 | +10.7% | COM | 681919106 |
| VBK | VANGUARD INDEX FDS | 650 | $129 | 0.1% | $198.46 | — | SML CP GRW ETF | 922908595 |
| APD | AIR PRODS & CHEMS INC | 550 | $129 | 0.1% | $130.30 | +49.0% | COM | 009158106 |
| MSM | MSC INDL DIRECT INC | 1,645 | $129 | 0.1% | $73.60 | +0.4% | CL A | 553530106 |
| VO | VANGUARD INDEX FDS | 720 | $128 | 0.1% | $154.48 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 814 | $125 | 0.1% | $78.23 | +57.2% | COM | 235851102 |
| — | ETF MANAGERS TR | 2,500 | $124 | 0.1% | $49.60 | — | PRIME MOBILE PAY | 26924G409 |
| MMM | 3M CO | 700 | $124 | 0.1% | $143.62 | -22.2% | COM | 88579Y101 |
| FANG | DIAMONDBACK ENERGY INC | 1,285 | $119 | 0.1% | $64.81 | 0.0% | COM | 25278X109 |
| IYH | ISHARES TR | 550 | $119 | 0.1% | $174.55 | — | US HLTHCARE ETF | 464287762 |
| ACWV | ISHARES INC | 1,190 | $114 | 0.1% | $91.92 | — | MIN VOL GBL ETF | 464286525 |
| EWL | ISHARES INC | 2,700 | $110 | 0.1% | $40.74 | — | MSCI SWITZERLAND | 464286749 |
| VB | VANGUARD INDEX FDS | 641 | $106 | 0.1% | $149.54 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TRUST | 715 | $102 | 0.1% | $135.07 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TRUST | 3,500 | $102 | 0.1% | $29.14 | — | GOLD MINERS ETF | 92189F106 |
| SLB | SCHLUMBERGER LTD | 2,462 | $99 | 0.1% | $51.24 | -40.1% | COM | 806857108 |
| QLC | FLEXSHARES TR | 2,676 | $98 | 0.1% | $32.70 | — | US QUALITY CAP | 33939L746 |
| BOC | BOSTON OMAHA CORP | 4,626 | $97 | 0.1% | $25.01 | -16.1% | COM | 101044105 |
| SBUX | STARBUCKS CORP | 1,060 | $93 | 0.1% | $58.57 | +27.2% | COM | 855244109 |
| LLY | LILLY ELI & CO | 702 | $92 | 0.1% | $105.37 | +2.1% | COM | 532457108 |
| ARKK | ARK ETF TR | 1,800 | $90 | 0.1% | $50.00 | — | INNOVATION ETF | 00214Q104 |
| — | HANESBRANDS INC | 6,022 | $89 | 0.1% | $18.93 | — | COM | 410345102 |
| AVUS | AMERICAN CENTY ETF TR | 1,600 | $87 | 0.1% | $54.38 | — | US EQT ETF | 025072885 |
| VXUS | VANGUARD STAR FD | 1,542 | $86 | 0.1% | $57.07 | — | VG TL INTL STK F | 921909768 |
| DOC | HEALTHPEAK PPTYS INC | 2,355 | $81 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| TLTD | FLEXSHARES TR | 1,215 | $79 | 0.0% | $64.07 | — | M STAR DEV MKT | 33939L803 |
| — | CENTERSTATE BK CORP | 3,000 | $75 | 0.0% | $25.67 | — | COM | 15201P109 |
| VEEV | VEEVA SYS INC | 525 | $74 | 0.0% | $146.93 | 0.0% | CL A COM | 922475108 |
| WCC | WESCO INTL INC | 1,244 | $74 | 0.0% | $50.70 | 0.0% | COM | 95082P105 |
| CSCO | CISCO SYS INC | 1,546 | $74 | 0.0% | $36.37 | +6.0% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 796 | $73 | 0.0% | $67.55 | +6.3% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,200 | $71 | 0.0% | $38.22 | +28.6% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 750 | $68 | 0.0% | $64.00 | +12.1% | COM | 209115104 |
| ET | ENERGY TRANSFER LP | 5,246 | $67 | 0.0% | $17.35 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 833 | $67 | 0.0% | $56.39 | +5.1% | COM NEW | 172967424 |
| FFIV | F5 NETWORKS INC | 477 | $67 | 0.0% | $151.00 | -6.7% | COM | 315616102 |
| MO | ALTRIA GROUP INC | 1,321 | $66 | 0.0% | $31.42 | -8.3% | COM | 02209S103 |
| AVUV | AMERICAN CENTY ETF TR | 1,200 | $65 | 0.0% | $54.17 | — | US SML CP VALU | 025072877 |
| NSC | NORFOLK SOUTHERN CORP | 330 | $64 | 0.0% | $113.99 | +45.2% | COM | 655844108 |
| TDTT | FLEXSHARES TR | 2,574 | $64 | 0.0% | $24.43 | — | IBOXX 3R TARGT | 33939L506 |
| HDV | ISHARES TR | 629 | $62 | 0.0% | $89.87 | — | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 323 | $57 | 0.0% | $115.91 | +24.2% | COM | 438516106 |
| IWS | ISHARES TR | 600 | $57 | 0.0% | $88.33 | — | RUS MDCP VAL ETF | 464287473 |
| BND | VANGUARD BD INDEX FD INC | 676 | $57 | 0.0% | $82.12 | — | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 240 | $56 | 0.0% | $37.72 | +0.3% | COM | 697435105 |
| BA | BOEING CO | 168 | $55 | 0.0% | $257.40 | +36.4% | COM | 097023105 |
| HEFA | ISHARES TR | 1,777 | $54 | 0.0% | $29.66 | — | HDG MSCI EAFE | 46434V803 |
| PM | PHILIP MORRIS INTL INC | 599 | $51 | 0.0% | $58.58 | +2.4% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC NEW | 2,618 | $51 | 0.0% | $31.83 | — | SPONSORED ADR | 92857W308 |
| BX | BLACKSTONE GROUP INC | 900 | $50 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| HYGV | FLEXSHARES TR | 1,028 | $50 | 0.0% | $48.64 | — | HIG YLD VL ETF | 33939L662 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 800 | $50 | 0.0% | $62.50 | — | S&P 500 GARP ETF | 46137V431 |
| GHYG | ISHARES INC | 1,011 | $50 | 0.0% | $49.87 | — | US INTL HGH YLD | 464286178 |
| GUNR | FLEXSHARES TR | 1,397 | $47 | 0.0% | $32.41 | — | MORNSTAR UPSTR | 33939L407 |
| — | DNP SELECT INCOME FD | 3,600 | $46 | 0.0% | $10.83 | — | COM | 23325P104 |
| TOTL | SSGA ACTIVE ETF TR | 874 | $42 | 0.0% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112 | $42 | 0.0% | $348.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEO | DIAGEO P L C | 243 | $41 | 0.0% | $145.90 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 741 | $40 | 0.0% | $39.89 | +12.1% | COM | 949746101 |
| BP | BP PLC | 1,000 | $38 | 0.0% | $5.04 | — | SPONSORED ADR | 055622104 |
| JLL | JONES LANG LASALLE INC | 220 | $38 | 0.0% | $139.61 | +12.5% | COM | 48020Q107 |
| — | ANNALY CAP MGMT INC | 4,000 | $38 | 0.0% | $12.00 | — | COM | 035710409 |
| WELL | WELLTOWER INC | 450 | $37 | 0.0% | $63.42 | +12.1% | COM | 95040Q104 |
| — | HANCOCK JOHN PFD INCOME FD | 1,614 | $37 | 0.0% | $21.36 | — | SH BEN INT | 41013W108 |
| IVV | ISHARES TR | 113 | $36 | 0.0% | $262.84 | — | CORE S&P500 ETF | 464287200 |
| BF/B | BROWN FORMAN CORP | 532 | $36 | 0.0% | $42.14 | +38.2% | CL B | 115637209 |
| STOT | SSGA ACTIVE TR | 705 | $35 | 0.0% | $49.46 | — | SPDR DBLELN SHRT | 78470P200 |
| YUM | YUM BRANDS INC | 350 | $35 | 0.0% | $68.23 | +35.4% | COM | 988498101 |
| INDA | ISHARES TR | 972 | $34 | 0.0% | $35.65 | — | MSCI INDIA ETF | 46429B598 |
| NXPI | NXP SEMICONDUCTORS N V | 270 | $34 | 0.0% | $86.89 | +20.5% | COM | N6596X109 |
| KXI | ISHARES TR | 609 | $34 | 0.0% | $77.24 | — | GLB CNSM STP ETF | 464288737 |
| TILT | FLEXSHARES TR | 270 | $34 | 0.0% | $107.03 | — | MORNSTAR USMKT | 33939L100 |
| AVDV | AMERICAN CENTY ETF TR | 600 | $33 | 0.0% | $55.00 | — | INTL SMCP VLU | 025072802 |
| AVDE | AMERICAN CENTY ETF TR | 600 | $32 | 0.0% | $53.33 | — | INTL EQT ETF | 025072703 |
| EUHY | ISHARES INC | 600 | $31 | 0.0% | $51.67 | — | INTL HIGH YIELD | 464286210 |
| ARKG | ARK ETF TR | 900 | $30 | 0.0% | $33.33 | — | GENOMIC REV ETF | 00214Q302 |
| — | GENERAL AMERN INVS INC | 784 | $30 | 0.0% | $34.44 | — | COM | 368802104 |
| FLOT | ISHARES TR | 590 | $30 | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| CB | CHUBB LIMITED | 193 | $30 | 0.0% | $129.55 | +6.9% | COM | H1467J104 |
| TLTE | FLEXSHARES TR | 554 | $29 | 0.0% | $56.60 | — | MSTAR EMKT FAC | 33939L308 |
| QCOM | QUALCOMM INC | 327 | $29 | 0.0% | $49.12 | +48.3% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 500 | $28 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| NVS | NOVARTIS A G | 300 | $28 | 0.0% | $82.37 | — | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 484 | $26 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| — | BLACKROCK INC | 49 | $25 | 0.0% | $512.73 | — | COM | 09247X101 |
| ITOT | ISHARES TR | 311 | $23 | 0.0% | $61.28 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 441 | $23 | 0.0% | $47.89 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,060 | $23 | 0.0% | $20.65 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,025 | $22 | 0.0% | $20.97 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 905 | $22 | 0.0% | $23.78 | — | BULSHS 2020 HY | 46138J601 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,385 | $22 | 0.0% | $15.16 | — | COM | 006212104 |
| COST | COSTCO WHSL CORP NEW | 70 | $21 | 0.0% | $251.57 | +7.9% | COM | 22160K105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 815 | $21 | 0.0% | $24.58 | — | VAR RATE PFD | 46138G870 |
| AGG | ISHARES TR | 185 | $21 | 0.0% | $109.80 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SERIES TRUST | 605 | $21 | 0.0% | $34.72 | — | PORTFOLIO INTRMD | 78464A375 |
| FE | FIRSTENERGY CORP | 431 | $21 | 0.0% | $23.31 | +59.1% | COM | 337932107 |
| IJT | ISHARES TR | 104 | $20 | 0.0% | $172.93 | — | S&P SML 600 GWT | 464287887 |
| TGT | TARGET CORP | 155 | $20 | 0.0% | $79.61 | +25.4% | COM | 87612E106 |
| IEO | ISHARES TR | 334 | $19 | 0.0% | $64.97 | — | US OIL GS EX ETF | 464288851 |
| IWM | ISHARES TR | 111 | $18 | 0.0% | $152.03 | — | RUSSELL 2000 ETF | 464287655 |
| — | STERICYCLE INC | 287 | $18 | 0.0% | $67.64 | — | COM | 858912108 |
| OXY | OCCIDENTAL PETE CORP | 429 | $18 | 0.0% | $49.08 | -26.6% | COM | 674599105 |
| RWO | SPDR INDEX SHS FDS | 326 | $17 | 0.0% | $49.45 | — | DJ GLB RL ES ETF | 78463X749 |
| — | INVESCO EXCH TRD SLF IDX FD | 815 | $17 | 0.0% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| IWC | ISHARES TR | 164 | $17 | 0.0% | $98.54 | — | MICRO-CAP ETF | 464288869 |
| TLT | ISHARES TR | 114 | $16 | 0.0% | $124.71 | — | 20 YR TR BD ETF | 464287432 |
| CL | COLGATE PALMOLIVE CO | 236 | $16 | 0.0% | $60.29 | -1.9% | COM | 194162103 |
| NFRA | FLEXSHARES TR | 306 | $16 | 0.0% | $48.80 | — | STOXX GLOBR INF | 33939L795 |
| KHC | KRAFT HEINZ CO | 459 | $15 | 0.0% | $28.10 | -19.5% | COM | 500754106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78 | $15 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,020 | $15 | 0.0% | $14.71 | — | COM | 67066V101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1,126 | $14 | 0.0% | $23.09 | — | NAT GAS ETF | 33733E807 |
| RF | REGIONS FINL CORP NEW | 805 | $14 | 0.0% | $11.67 | +9.5% | COM | 7591EP100 |
| SCHF | SCHWAB STRATEGIC TR | 348 | $12 | 0.0% | $28.02 | — | INTL EQTY ETF | 808524805 |
| HE | HAWAIIAN ELEC INDUSTRIES | 260 | $12 | 0.0% | $33.98 | +31.9% | COM | 419870100 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $12 | 0.0% | $29.34 | +42.6% | COM | 101137107 |
| DNOW | NOW INC | 1,095 | $12 | 0.0% | $11.43 | -2.4% | COM | 67011P100 |
| SCZ | ISHARES TR | 200 | $12 | 0.0% | $64.75 | — | EAFE SML CP ETF | 464288273 |
| HRL | HORMEL FOODS CORP | 250 | $11 | 0.0% | $27.28 | +33.3% | COM | 440452100 |
| TIP | ISHARES TR | 95 | $11 | 0.0% | $115.52 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 199 | $11 | 0.0% | $39.86 | +11.7% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $10 | 0.0% | $224.66 | +32.8% | COM | 883556102 |
| WAB | WABTEC CORP | 127 | $10 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| — | CENTURYLINK INC | 780 | $10 | 0.0% | $17.08 | — | COM | 156700106 |
| XLP | SELECT SECTOR SPDR TR | 156 | $10 | 0.0% | $64.10 | — | SBI CONS STPLS | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 85 | $10 | 0.0% | $116.88 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK ENHANCED GBL DIV T | 950 | $10 | 0.0% | $10.53 | — | COM | 092501105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 330 | $9 | 0.0% | $26.57 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 93 | $9 | 0.0% | $86.02 | — | SBI HEALTHCARE | 81369Y209 |
| PTON | PELOTON INTERACTIVE INC | 300 | $9 | 0.0% | $26.94 | 0.0% | CL A COM | 70614W100 |
| VFMF | VANGUARD WELLINGTON FD | 96 | $7 | 0.0% | $67.86 | — | US MULTIFACTOR | 921935607 |
| XLC | SELECT SECTOR SPDR TR | 136 | $7 | 0.0% | $51.47 | — | COMMUNICATION | 81369Y852 |
| SPDW | SPDR INDEX SHS FDS | 201 | $6 | 0.0% | $29.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 168 | $6 | 0.0% | $34.39 | — | PORTFOLIO LR ETF | 78464A854 |
| IJK | ISHARES TR | 24 | $6 | 0.0% | $208.33 | — | S&P MC 400GR ETF | 464287606 |
| SBRA | SABRA HEALTH CARE REIT INC | 216 | $5 | 0.0% | $18.42 | — | COM | 78573L106 |
| VNQ | VANGUARD INDEX FDS | 50 | $5 | 0.0% | $80.00 | — | REAL ESTATE ETF | 922908553 |
| GWW | GRAINGER W W INC | 15 | $5 | 0.0% | $311.72 | -5.6% | COM | 384802104 |
| XBI | SPDR SERIES TRUST | 50 | $5 | 0.0% | $80.00 | — | S&P BIOTECH | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 37 | $5 | 0.0% | $94.11 | +17.0% | COM | 025816109 |
| NOK | NOKIA CORP | 1,350 | $5 | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| EFV | ISHARES TR | 100 | $5 | 0.0% | $54.97 | — | EAFE VALUE ETF | 464288877 |
| XLY | SELECT SECTOR SPDR TR | 39 | $5 | 0.0% | $120.52 | — | SBI CONS DISCR | 81369Y407 |
| VT | VANGUARD INTL EQUITY INDEX F | 57 | $5 | 0.0% | $74.20 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51 | $5 | 0.0% | $90.91 | — | INT-TERM CORP | 92206C870 |
| ALC | ALCON INC | 74 | $4 | 0.0% | $59.15 | -4.5% | ORD SHS | H01301128 |
| VOO | VANGUARD INDEX FDS | 12 | $4 | 0.0% | $250.00 | — | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75 | $4 | 0.0% | $66.67 | — | GLB EX US ETF | 922042676 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $4 | 0.0% | $17.24 | — | UNIT | 46138B103 |
| IEUR | ISHARES TR | 72 | $4 | 0.0% | $41.67 | — | CORE MSCI EURO | 46434V738 |
| TXN | TEXAS INSTRS INC | 28 | $4 | 0.0% | $78.91 | +31.5% | COM | 882508104 |
| SPTM | SPDR SERIES TRUST | 102 | $4 | 0.0% | $40.00 | — | PORTFOLIO TL STK | 78464A805 |
| PBA | PEMBINA PIPELINE CORP | 106 | $4 | 0.0% | $22.28 | +13.5% | COM | 706327103 |
| — | LINDE PLC | 21 | $4 | 0.0% | $190.48 | — | SHS | G5494J103 |
| — | PIONEER NAT RES CO | 29 | $4 | 0.0% | $179.76 | — | COM | 723787107 |
| EELV | INVESCO EXCHNG TRADED FD TR | 111 | $3 | 0.0% | $27.96 | — | S&P EMRNG MKTS | 46138E297 |
| — | VMWARE INC | 18 | $3 | 0.0% | $166.67 | — | CL A COM | 928563402 |
| HYS | PIMCO ETF TR | 26 | $3 | 0.0% | $118.12 | — | 0-5 HIGH YIELD | 72201R783 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50 | $3 | 0.0% | $60.00 | — | FTSE PACIFIC ETF | 922042866 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 71 | $3 | 0.0% | $42.68 | -5.1% | COM | 808513105 |
| CNNE | CANNAE HLDGS INC | 83 | $3 | 0.0% | $17.09 | +82.9% | COM | 13765N107 |
| USB | US BANCORP DEL | 49 | $3 | 0.0% | $38.94 | +13.9% | COM NEW | 902973304 |
| MDYV | SPDR SERIES TRUST | 31 | $2 | 0.0% | $66.60 | — | S&P 400 MDCP VAL | 78464A839 |
| ICF | ISHARES TR | 14 | $2 | 0.0% | $133.33 | — | COHEN STEER REIT | 464287564 |
| SPSM | SPDR SERIES TRUST | 56 | $2 | 0.0% | $30.00 | — | PORTFOLIO SM ETF | 78468R853 |
| VDE | VANGUARD WORLD FDS | 24 | $2 | 0.0% | $83.33 | — | ENERGY ETF | 92204A306 |
| RH | RH | 10 | $2 | 0.0% | $90.43 | +115.8% | COM | 74967X103 |
| XLE | SELECT SECTOR SPDR TR | 40 | $2 | 0.0% | $1.89 | — | ENERGY | 81369Y506 |
| EEMA | ISHARES INC | 34 | $2 | 0.0% | $58.82 | — | MSCI EM ASIA ETF | 464286426 |
| VIS | VANGUARD WORLD FDS | 16 | $2 | 0.0% | $157.89 | — | INDUSTRIAL ETF | 92204A603 |
| AAXJ | ISHARES TR | 23 | $2 | 0.0% | $86.96 | — | MSCI AC ASIA ETF | 464288182 |
| YUMC | YUM CHINA HLDGS INC | 35 | $2 | 0.0% | $41.14 | +8.0% | COM | 98850P109 |
| XLU | SELECT SECTOR SPDR TR | 36 | $2 | 0.0% | $60.75 | — | SBI INT-UTILS | 81369Y886 |
| SCHP | SCHWAB STRATEGIC TR | 39 | $2 | 0.0% | $42.55 | — | US TIPS ETF | 808524870 |
| NUE | NUCOR CORP | 10 | $1 | 0.0% | $54.59 | -11.7% | COM | 670346105 |
| PH | PARKER HANNIFIN CORP | 4 | $1 | 0.0% | $151.93 | +16.9% | COM | 701094104 |
| GLW | CORNING INC | 40 | $1 | 0.0% | $25.23 | -3.1% | COM | 219350105 |
| OPPE | WISDOMTREE TR | 38 | $1 | 0.0% | $26.32 | — | EUR HDG SMLCAP | 97717X552 |
| OC | OWENS CORNING NEW | 10 | $1 | 0.0% | $60.23 | +6.3% | COM | 690742101 |
| IVZ | INVESCO LTD | 35 | $1 | 0.0% | $15.24 | -15.1% | SHS | G491BT108 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1 | 0.0% | $150.86 | +10.3% | COM | 773903109 |
| DE | DEERE & CO | 5 | $1 | 0.0% | $146.01 | +8.2% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 23 | $1 | 0.0% | $30.36 | -46.3% | COM | 25179M103 |
| ASIX | ADVANSIX INC | 58 | $1 | 0.0% | $39.12 | -49.0% | COM | 00773T101 |
| IYE | ISHARES TR | 45 | $1 | 0.0% | $44.44 | — | U.S. ENERGY ETF | 464287796 |
| RWR | SPDR SERIES TRUST | 10 | $1 | 0.0% | $100.00 | — | DJ REIT ETF | 78464A607 |
| BKD | BROOKDALE SR LIVING INC | 100 | $1 | 0.0% | $7.76 | -4.3% | COM | 112463104 |
| — | FINJAN HLDGS INC | 300 | $1 | 0.0% | $3.33 | — | COM NEW | 31788H303 |
| ECL | ECOLAB INC | 5 | $1 | 0.0% | $136.53 | +30.1% | COM | 278865100 |
| DFJ | WISDOMTREE TR | 17 | $1 | 0.0% | $58.82 | — | JP SMALLCP DIV | 97717W836 |
| FDX | FEDEX CORP | 5 | $1 | 0.0% | $206.92 | -33.5% | COM | 31428X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 | $1 | 0.0% | $99.82 | -24.3% | COM | 09061G101 |
| PEB | PEBBLEBROOK HOTEL TR | 20 | $1 | 0.0% | $50.00 | — | COM | 70509V100 |
| WY | WEYERHAEUSER CO | 24 | $1 | 0.0% | $25.91 | -10.8% | COM | 962166104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3 | $1 | 0.0% | $15.09 | +89.6% | COM | 67103H107 |
| AZO | AUTOZONE INC | 1 | $1 | 0.0% | $736.13 | +56.9% | COM | 053332102 |
| MOO | VANECK VECTORS ETF TRUST | 10 | $1 | 0.0% | $61.62 | — | AGRIBUSINESS ETF | 92189F700 |
| ACN | ACCENTURE PLC IRELAND | 5 | $1 | 0.0% | $129.16 | +38.1% | SHS CLASS A | G1151C101 |
| — | REALOGY HLDGS CORP | 57 | $1 | 0.0% | $17.54 | — | COM | 75605Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5 | $1 | 0.0% | $107.30 | -6.9% | COM | 459200101 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1 | 0.0% | $24.55 | -21.1% | COM | 85208M102 |
| KLAC | KLA CORPORATION | 6 | $1 | 0.0% | $98.18 | +58.6% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1 | 0.0% | $113.83 | +61.5% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 25 | $1 | 0.0% | $69.35 | — | SPONS ADR A | 780259206 |
| — | WISDOMTREE TR | 39 | $1 | 0.0% | $25.64 | — | US TOTAL MRKT FD | 97717W596 |
| UAA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $14.45 | +34.4% | CL A | 904311107 |
| — | DONNELLEY R R & SONS CO | 12 | $0 | 0.0% | — | — | COM | 257867200 |
| REZI | RESIDEO TECHNOLOGIES INC | 15 | $0 | 0.0% | $22.16 | -48.6% | COM | 76118Y104 |
| — | VIACOMCBS INC | 10 | $0 | 0.0% | — | — | CL B | 92556H206 |
| OVV | OVINTIV INC COM | 89 | $0 | 0.0% | $21.41 | 0.0% | Stock | 69047Q102 |
| UA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $13.09 | +34.4% | CL C | 904311206 |
| — | ENLINK MIDSTREAM LLC | 66 | $0 | 0.0% | $15.15 | — | COM UNIT REP LTD | 29336T100 |
| — | J ALEXANDERS HLDGS INC | 14 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | AGEX THERAPEUTICS INC | 20 | $0 | 0.0% | — | — | COM | 00848H108 |
| — | EXCHANGE LISTED FDS TR | 9 | $0 | 0.0% | — | — | HIGH YIELD ETF | 30151E814 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20 | $0 | 0.0% | $21.28 | — | SPONSORED ADS | 881624209 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| — | ETF MANAGERS TR | 20 | $0 | 0.0% | $36.32 | — | ETFMG ALTR HRVST | 26924G508 |
| OZK | BANK OZK | 16 | $0 | 0.0% | $31.35 | -25.7% | COM | 06417N103 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $57.13 | -0.7% | COM NEW | 891160509 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $55.75 | +17.4% | COM | 55024U109 |
| KTB | KONTOOR BRANDS INC | 2 | $0 | 0.0% | $32.45 | +16.4% | COM | 50050N103 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | GULF RESOURCES INC COM | 250 | $0 | 0.0% | — | — | Stock | 40251W408 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $56.26 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | INVESCO MORTGAGE CAPITAL INC | 1 | $0 | 0.0% | — | — | COM | 46131B100 |
| VIAV | VIAVI SOLUTIONS INC | 24 | $0 | 0.0% | $9.06 | +65.2% | COM | 925550105 |
| VALPQ | VALARIS PLC | 25 | $0 | 0.0% | — | — | SHS CLASS A | G9402V109 |
| — | UNITI GROUP INC | 50 | $0 | 0.0% | $20.00 | — | COM | 91325V108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4 | $0 | 0.0% | $70.40 | +18.8% | COM | 808625107 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | $48.78 | — | US REGNL BKS ETF | 464288778 |
| IEP | ICAHN ENTERPRISES LP | 1 | $0 | 0.0% | — | — | DEPOSITARY UNIT | 451100101 |
| GM | GENERAL MTRS CO | 13 | $0 | 0.0% | $37.86 | -9.2% | COM | 37045V100 |
| DJP | BARCLAYS BK PLC | 18 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | APACHE CORP | 19 | $0 | 0.0% | $52.63 | — | COM | 037411105 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $2.56 | +18.6% | COM NEW | 72919P202 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | — | — | SHS | 336917109 |
| — | APHRIA INC | 10 | $0 | 0.0% | — | — | COM | 03765K104 |
| DGRE | WISDOMTREE TR | 15 | $0 | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| GATX | GATX CORP | 5 | $0 | 0.0% | $71.08 | -0.0% | COM | 361448103 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $17.99 | -77.6% | COM | 75281A109 |
| — | ROYAL DUTCH SHELL PLC | 1 | $0 | 0.0% | — | — | SPON ADR B | 780259107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4 | $0 | 0.0% | $15.03 | -30.3% | COM | 25787G100 |