CIK: 0001729672 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value ($000): $143,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,242 | $9,964 | 7.0% | $181.49 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 29,715 | $9,163 | 6.4% | $214.53 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,302 | $5,217 | 3.6% | $50.38 | +49.1% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 44,144 | $3,869 | 2.7% | $51.71 | +45.2% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 16,036 | $3,851 | 2.7% | $33.08 | +57.1% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 18,124 | $3,688 | 2.6% | $107.63 | +60.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,289 | $3,556 | 2.5% | $92.97 | +29.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 9,782 | $2,893 | 2.0% | $196.19 | +39.3% | CL A | 57636Q104 |
| IJH | ISHARES TR | 16,199 | $2,881 | 2.0% | $178.53 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 17,867 | $2,797 | 2.0% | $147.33 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 45,727 | $2,614 | 1.8% | $61.15 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 17,572 | $2,374 | 1.7% | $73.50 | +40.6% | COM | 548661107 |
| IWF | ISHARES TR | 12,316 | $2,364 | 1.7% | $140.28 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 47,808 | $2,351 | 1.6% | $47.10 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 33,832 | $2,310 | 1.6% | $69.53 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,728 | $2,272 | 1.6% | $193.83 | -5.8% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 14,259 | $2,255 | 1.6% | $156.21 | — | RUS MD CP GR ETF | 464287481 |
| ENB | ENBRIDGE INC | 73,375 | $2,232 | 1.6% | $22.94 | -8.1% | COM | 29250N105 |
| ABBV | ABBVIE INC | 21,361 | $2,097 | 1.5% | $65.90 | +7.0% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,755 | $1,851 | 1.3% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| CVS | CVS HEALTH CORP | 26,705 | $1,735 | 1.2% | $53.67 | -2.0% | COM | 126650100 |
| V | VISA INC | 8,918 | $1,723 | 1.2% | $122.21 | +43.6% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 11,307 | $1,521 | 1.1% | $131.88 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 12,497 | $1,394 | 1.0% | $113.03 | -4.6% | COM DISNEY | 254687106 |
| VBK | VANGUARD INDEX FDS | 6,957 | $1,389 | 1.0% | $158.42 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 7,674 | $1,297 | 0.9% | $100.79 | +40.3% | COM | 907818108 |
| GOOG | ALPHABET INC | 911 | $1,288 | 0.9% | $50.66 | +32.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,499 | $1,127 | 0.8% | $148.85 | +34.2% | COM | 437076102 |
| CWB | SPDR SER TR | 17,715 | $1,072 | 0.7% | $56.96 | — | BLMBRG BRC CNVRT | 78464A359 |
| DD | DUPONT DE NEMOURS INC | 19,886 | $1,056 | 0.7% | $25.27 | -31.0% | COM | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,829 | $1,035 | 0.7% | $38.90 | +3.7% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 5,803 | $1,011 | 0.7% | $119.38 | +15.5% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 7,932 | $948 | 0.7% | $87.91 | +15.5% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,411 | $927 | 0.6% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 6,003 | $921 | 0.6% | $137.72 | +1.1% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 13,861 | $908 | 0.6% | $53.68 | — | ADR | 670100205 |
| EFA | ISHARES TR | 14,498 | $882 | 0.6% | $70.08 | — | MSCI EAFE ETF | 464287465 |
| IGV | ISHARES TR | 3,000 | $853 | 0.6% | $284.33 | — | EXPANDED TECH | 464287515 |
| WPP | WPP PLC NEW | 21,756 | $851 | 0.6% | $66.12 | — | ADR | 92937A102 |
| INTC | INTEL CORP | 13,642 | $816 | 0.6% | $43.67 | +21.8% | COM | 458140100 |
| HYG | ISHARES TR | 9,883 | $807 | 0.6% | $80.15 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 8,901 | $794 | 0.6% | $88.66 | -21.2% | COM | 166764100 |
| PEP | PEPSICO INC | 5,978 | $791 | 0.6% | $100.18 | +10.6% | COM | 713448108 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 4,500 | $767 | 0.5% | $170.44 | — | DJ INTERNT IDX | 33733E302 |
| MGK | VANGUARD WORLD FD | 4,686 | $766 | 0.5% | $137.19 | — | MEGA GRWTH IND | 921910816 |
| NFLX | NETFLIX INC | 1,667 | $759 | 0.5% | $35.38 | +20.3% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 5,338 | $751 | 0.5% | $106.38 | +16.8% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 49,098 | $745 | 0.5% | $12.82 | -15.4% | COM | 49456B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,016 | $740 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 3,886 | $740 | 0.5% | $112.08 | +49.1% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 12,231 | $739 | 0.5% | $37.86 | +35.3% | COM | 038222105 |
| COR | AMERISOURCEBERGEN CORP | 7,134 | $719 | 0.5% | $63.39 | +25.5% | COM | 03073E105 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 4,250 | $713 | 0.5% | $167.76 | — | NY ARCA BIOTECH | 33733E203 |
| BDX | BECTON DICKINSON & CO | 2,959 | $708 | 0.5% | $224.59 | -1.9% | COM | 075887109 |
| MRK | MERCK & CO. INC | 9,084 | $702 | 0.5% | $60.70 | +3.6% | COM | 58933Y105 |
| MMM | 3M CO | 4,430 | $691 | 0.5% | $111.40 | -8.1% | COM | 88579Y101 |
| DVY | ISHARES TR | 8,464 | $683 | 0.5% | $98.55 | — | SELECT DIVID ETF | 464287168 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,500 | $677 | 0.5% | $90.27 | — | HLTH CARE ALPH | 33734X143 |
| CLX | CLOROX CO DEL | 3,061 | $672 | 0.5% | $155.53 | +8.5% | COM | 189054109 |
| CTVA | CORTEVA INC | 24,036 | $644 | 0.4% | $24.52 | -0.7% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 3,602 | $630 | 0.4% | $129.01 | +10.8% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,515 | $621 | 0.4% | $82.63 | — | SHRT TRM CORP BD | 92206C409 |
| ARKW | ARK ETF TR | 7,300 | $619 | 0.4% | $84.79 | — | NEXT GNRTN INTER | 00214Q401 |
| VEEV | VEEVA SYS INC | 2,617 | $613 | 0.4% | $188.00 | +5.5% | CL A COM | 922475108 |
| D | DOMINION ENERGY INC | 7,492 | $608 | 0.4% | $62.53 | +0.2% | COM | 25746U109 |
| WMT | WALMART INC | 4,887 | $585 | 0.4% | $33.02 | +15.3% | COM | 931142103 |
| T | AT&T INC | 19,171 | $580 | 0.4% | $16.63 | -6.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 7,515 | $578 | 0.4% | $55.40 | +11.0% | COM | 375558103 |
| NOW | SERVICENOW INC | 1,400 | $567 | 0.4% | $70.61 | 0.0% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 3,041 | $561 | 0.4% | $158.67 | +1.5% | COM | 580135101 |
| ARKG | ARK ETF TR | 10,706 | $558 | 0.4% | $36.97 | — | GENOMIC REV ETF | 00214Q302 |
| XOM | EXXON MOBIL CORP | 12,050 | $539 | 0.4% | $55.86 | -37.7% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 2,611 | $501 | 0.3% | $150.33 | +0.9% | COM | 74460D109 |
| IQV | IQVIA HLDGS INC | 3,513 | $498 | 0.3% | $100.97 | +34.2% | COM | 46266C105 |
| PFE | PFIZER INC | 15,177 | $496 | 0.3% | $27.83 | -6.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 8,954 | $495 | 0.3% | $43.50 | +12.6% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 4,871 | $487 | 0.3% | $90.03 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 1,636 | $483 | 0.3% | $226.08 | +15.5% | COM | 91324P102 |
| IWS | ISHARES TR | 6,114 | $468 | 0.3% | $71.40 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 4,936 | $464 | 0.3% | $81.74 | 0.0% | COM | 46625H100 |
| IJJ | ISHARES TR | 3,456 | $459 | 0.3% | $160.22 | — | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 1,205 | $458 | 0.3% | $6.66 | +21.0% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 7,256 | $454 | 0.3% | $67.53 | -16.1% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 4,358 | $434 | 0.3% | $117.29 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 10,662 | $426 | 0.3% | $44.15 | — | MSCI EMG MKT ETF | 464287234 |
| AVDV | AMERICAN CENTY ETF TR | 9,519 | $423 | 0.3% | $37.82 | — | INTL SMCP VLU | 025072802 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,960 | $419 | 0.3% | $46.76 | — | EMQQ EM INTERN | 301505889 |
| AGG | ISHARES TR | 3,429 | $405 | 0.3% | $117.38 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC DEL | 3,164 | $400 | 0.3% | $112.77 | -5.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,169 | $395 | 0.3% | $41.61 | -2.1% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 5,471 | $393 | 0.3% | $69.29 | -18.9% | COM | 718546104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,118 | $387 | 0.3% | $54.63 | — | MORTG-BACK SEC | 92206C771 |
| MLM | MARTIN MARIETTA MATLS INC | 1,850 | $382 | 0.3% | $178.32 | +3.8% | COM | 573284106 |
| MSM | MSC INDL DIRECT INC | 5,248 | $382 | 0.3% | $68.28 | -5.6% | CL A | 553530106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,275 | $370 | 0.3% | $229.39 | +18.2% | COM | 92532F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,301 | $364 | 0.3% | $57.35 | — | INTL BD IDX ETF | 92203J407 |
| WCC | WESCO INTL INC | 10,353 | $363 | 0.3% | $38.67 | -24.9% | COM | 95082P105 |
| CRM | SALESFORCE COM INC | 1,881 | $352 | 0.2% | $151.34 | +10.0% | COM | 79466L302 |
| ABBNY | ABB LTD | 15,345 | $346 | 0.2% | $19.49 | — | SPONSORED ADR | 000375204 |
| NVS | NOVARTIS AG | 3,913 | $342 | 0.2% | $81.82 | — | SPONSORED ADR | 66987V109 |
| BIIB | BIOGEN INC | 1,280 | $342 | 0.2% | $321.11 | -6.4% | COM | 09062X103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,324 | $341 | 0.2% | $247.46 | — | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 4,656 | $341 | 0.2% | $61.50 | +1.4% | COM | 194162103 |
| SNY | SANOFI | 6,663 | $340 | 0.2% | $42.95 | — | SPONSORED ADR | 80105N105 |
| BKNG | BOOKING HOLDINGS INC | 210 | $334 | 0.2% | $1755.46 | -14.7% | COM | 09857L108 |
| VXF | VANGUARD INDEX FDS | 2,800 | $331 | 0.2% | $118.21 | — | EXTEND MKT ETF | 922908652 |
| CLOU | GLOBAL X FDS | 15,450 | $331 | 0.2% | $16.53 | — | CLOUD COMPUTNG | 37954Y442 |
| EMB | ISHARES TR | 2,950 | $322 | 0.2% | $109.15 | — | JPMORGAN USD EMG | 464288281 |
| QLTA | ISHARES TR | 5,504 | $318 | 0.2% | $57.78 | — | A RATE CP BD ETF | 46429B291 |
| ARKF | ARK ETF TR | 9,800 | $309 | 0.2% | $31.53 | — | FINTECH INNOVA | 00214Q708 |
| — | VIPER ENERGY PARTNERS LP | 29,461 | $305 | 0.2% | $14.51 | — | COM UNT RP INT | 92763M105 |
| GIS | GENERAL MLS INC | 4,850 | $299 | 0.2% | $40.93 | +21.9% | COM | 370334104 |
| PFF | ISHARES TR | 8,511 | $295 | 0.2% | $37.77 | — | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 11,483 | $294 | 0.2% | $36.75 | -34.7% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 2,575 | $286 | 0.2% | $81.57 | -2.2% | CL B | 911312106 |
| — | TEXAS PAC LD TR | 469 | $279 | 0.2% | $594.88 | — | SUB CTF PROP I T | 882610108 |
| COST | COSTCO WHSL CORP NEW | 918 | $278 | 0.2% | $276.06 | +1.1% | COM | 22160K105 |
| XITK | SPDR SER TR | 1,900 | $276 | 0.2% | $145.26 | — | FACTST INV ETF | 78464A110 |
| IWD | ISHARES TR | 2,450 | $276 | 0.2% | $124.14 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 687 | $251 | 0.2% | $312.51 | +3.6% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 1,087 | $250 | 0.2% | $35.78 | -1.5% | COM | 697435105 |
| — | GLAXOSMITHKLINE PLC | 6,069 | $248 | 0.2% | $18.14 | — | SPONSORED ADR | 37733W105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,800 | $243 | 0.2% | $50.63 | — | INTL EQUITY OPP | 33734X853 |
| ELV | ANTHEM INC | 887 | $233 | 0.2% | $247.08 | 0.0% | COM | 036752103 |
| BF/B | BROWN FORMAN CORP | 3,642 | $232 | 0.2% | $55.55 | +3.6% | CL B | 115637209 |
| — | GENERAL ELECTRIC CO | 32,444 | $222 | 0.2% | $17.37 | — | COM | 369604103 |
| IJS | ISHARES TR | 1,818 | $219 | 0.2% | $159.81 | — | SP SMCP600VL ETF | 464287879 |
| — | FIRST TR INTER DUR PFD & IN | 10,000 | $213 | 0.1% | $21.30 | — | COM | 33718W103 |
| ADI | ANALOG DEVICES INC | 1,701 | $209 | 0.1% | $76.11 | +30.6% | COM | 032654105 |
| — | LAM RESEARCH CORP | 644 | $208 | 0.1% | $322.98 | — | COM | 512807108 |
| SPYG | SPDR SER TR | 4,606 | $207 | 0.1% | $35.26 | — | PRTFLO S&P500 GW | 78464A409 |
| — | UNILEVER PLC | 3,759 | $206 | 0.1% | $55.13 | — | SPON ADR NEW | 904767704 |
| — | PREMIER FINL BANCORP INC | 16,087 | $206 | 0.1% | $19.77 | — | COM | 74050M105 |
| MNA | INDEXIQ ETF TR | 6,254 | $197 | 0.1% | $31.53 | — | IQ MRGR ARB ETF | 45409B800 |
| HON | HONEYWELL INTL INC | 1,353 | $196 | 0.1% | $117.47 | +0.3% | COM | 438516106 |
| ECL | ECOLAB INC | 975 | $194 | 0.1% | $182.02 | +0.1% | COM | 278865100 |
| FFIV | F5 NETWORKS INC | 1,353 | $189 | 0.1% | $134.96 | -0.2% | COM | 315616102 |
| TFI | SPDR SER TR | 3,500 | $181 | 0.1% | $51.71 | — | NUVEEN BRC MUNIC | 78468R721 |
| ADBE | ADOBE INC | 409 | $178 | 0.1% | $306.52 | +20.9% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 764 | $164 | 0.1% | $176.73 | -1.2% | SHS CLASS A | G1151C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,333 | $163 | 0.1% | $107.03 | +1.3% | COM | 459506101 |
| GOOGL | ALPHABET INC | 106 | $150 | 0.1% | $52.91 | +26.5% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 2,080 | $150 | 0.1% | $68.36 | -8.4% | COM | 209115104 |
| DHR | DANAHER CORPORATION | 814 | $144 | 0.1% | $78.23 | +79.0% | COM | 235851102 |
| BWA | BORGWARNER INC | 3,977 | $140 | 0.1% | $26.41 | -8.3% | COM | 099724106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,099 | $133 | 0.1% | $98.32 | -7.0% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 550 | $133 | 0.1% | $130.30 | +52.5% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 3,314 | $128 | 0.1% | $41.58 | -25.3% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 1,381 | $127 | 0.1% | $67.81 | +20.6% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 752 | $124 | 0.1% | $124.07 | +16.0% | COM | 532457108 |
| AVDE | AMERICAN CENTY ETF TR | 2,638 | $123 | 0.1% | $46.70 | — | INTL EQT ETF | 025072703 |
| PRU | PRUDENTIAL FINL INC | 2,027 | $123 | 0.1% | $76.21 | -41.9% | COM | 744320102 |
| IXC | ISHARES TR | 6,095 | $119 | 0.1% | $35.54 | — | GLOBAL ENERG ETF | 464287341 |
| VYM | VANGUARD WHITEHALL FDS | 1,454 | $115 | 0.1% | $85.49 | — | HIGH DIV YLD | 921946406 |
| FANG | DIAMONDBACK ENERGY INC | 2,746 | $115 | 0.1% | $56.54 | -42.9% | COM | 25278X109 |
| ITB | ISHARES TR | 2,600 | $115 | 0.1% | $44.23 | — | US HOME CONS ETF | 464288752 |
| ABT | ABBOTT LABS | 1,235 | $113 | 0.1% | $67.74 | +21.0% | COM | 002824100 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $109 | 0.1% | $40.12 | — | AVANTIS EMGMKT | 025072604 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $99 | 0.1% | $25.14 | — | S&P 500 BUFFER | 45782C409 |
| DUK | DUKE ENERGY CORP NEW | 1,220 | $98 | 0.1% | $69.34 | -2.5% | COM NEW | 26441C204 |
| LKQ | LKQ CORP | 3,687 | $97 | 0.1% | $22.09 | 0.0% | COM | 501889208 |
| — | CHENIERE ENERGY INC | 150,000 | $95 | 0.1% | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| VB | VANGUARD INDEX FDS | 641 | $93 | 0.1% | $149.54 | — | SMALL CP ETF | 922908751 |
| OMC | OMNICOM GROUP INC | 1,613 | $88 | 0.1% | $56.46 | -21.6% | COM | 681919106 |
| SDY | SPDR SER TR | 840 | $77 | 0.1% | $94.47 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 1,040 | $77 | 0.1% | $58.57 | +13.3% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 544 | $76 | 0.1% | $131.57 | 0.0% | COM NEW | 620076307 |
| POCT | INNOVATOR ETFS TR | 3,000 | $76 | 0.1% | $23.00 | — | S&P 500 PWRETF | 45782C797 |
| CSCO | CISCO SYS INC | 1,546 | $72 | 0.1% | $36.37 | +1.7% | COM | 17275R102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $72 | 0.1% | $15.59 | — | UNIT BEN INT | 46428R107 |
| NOC | NORTHROP GRUMMAN CORP | 227 | $70 | 0.0% | $298.50 | 0.0% | COM | 666807102 |
| — | HANESBRANDS INC | 5,982 | $68 | 0.0% | $18.93 | — | COM | 410345102 |
| IXUS | ISHARES TR | 1,184 | $65 | 0.0% | $62.12 | — | CORE MSCI TOTAL | 46432F834 |
| VGIT | VANGUARD SCOTTSDALE FDS | 903 | $64 | 0.0% | $65.64 | — | INTER TERM TREAS | 92206C706 |
| — | LANDMARK INFRASTRUCTURE LP | 2,600 | $64 | 0.0% | $24.62 | — | 7% CNV PFD UNT C | 51508J405 |
| — | CENTURYLINK INC | 6,196 | $62 | 0.0% | $10.89 | — | COM | 156700106 |
| BXMT | BLACKSTONE MTG TR INC | 2,500 | $60 | 0.0% | $24.00 | — | COM CL A | 09257W100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,200 | $59 | 0.0% | $38.22 | +7.6% | COM | 744573106 |
| DE | DEERE & CO | 367 | $58 | 0.0% | $134.48 | -0.2% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 386 | $58 | 0.0% | $124.31 | 0.0% | COM | 369550108 |
| JNK | SPDR SER TR | 538 | $54 | 0.0% | $100.37 | — | BLOOMBERG BRCLYS | 78468R622 |
| PDEC | INNOVATOR ETFS TR | 2,000 | $53 | 0.0% | $24.00 | — | S&P 500 PWR BU | 45782C540 |
| BX | BLACKSTONE GROUP INC | 900 | $51 | 0.0% | $39.22 | +10.8% | COM CL A | 09260D107 |
| SO | SOUTHERN CO | 917 | $48 | 0.0% | $40.68 | +10.0% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 2,462 | $45 | 0.0% | $51.24 | -69.8% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 1,114 | $44 | 0.0% | $31.42 | -20.6% | COM | 02209S103 |
| C | CITIGROUP INC | 833 | $43 | 0.0% | $56.39 | -31.4% | COM NEW | 172967424 |
| PMAR | INNOVATOR ETFS TR | 1,600 | $43 | 0.0% | $26.88 | — | S&P 500 PWR BUFR | 45782C383 |
| — | SOUTH ST CORP | 900 | $43 | 0.0% | $47.78 | — | COM | 840441109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,555 | $43 | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 707 | $42 | 0.0% | $46.03 | +4.1% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 597 | $42 | 0.0% | $58.58 | -6.5% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC NEW | 2,618 | $42 | 0.0% | $31.83 | — | SPONSORED ADR | 92857W308 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 811 | $41 | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| — | DNP SELECT INCOME FD | 3,600 | $39 | 0.0% | $10.83 | — | COM | 23325P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112 | $36 | 0.0% | $348.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| ET | ENERGY TRANSFER LP | 5,046 | $36 | 0.0% | $17.35 | — | COM UT LTD PTN | 29273V100 |
| ISTB | ISHARES TR | 703 | $36 | 0.0% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| IVV | ISHARES TR | 113 | $35 | 0.0% | $263.78 | — | CORE S&P500 ETF | 464287200 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,380 | $34 | 0.0% | $14.29 | — | UNIT LTD PARTN | 864482104 |
| HDV | ISHARES TR | 404 | $33 | 0.0% | $89.87 | — | CORE HIGH DV ETF | 46429B663 |
| DEO | DIAGEO P L C | 243 | $33 | 0.0% | $145.90 | — | SPON ADR NEW | 25243Q205 |
| — | HANCOCK JOHN PFD INCOME FD | 1,614 | $32 | 0.0% | $21.36 | — | SH BEN INT | 41013W108 |
| BA | BOEING CO | 168 | $31 | 0.0% | $257.40 | -40.3% | COM | 097023105 |
| KXI | ISHARES TR | 609 | $31 | 0.0% | $77.24 | — | GLB CNSM STP ETF | 464288737 |
| NXPI | NXP SEMICONDUCTORS N V | 270 | $31 | 0.0% | $86.89 | +4.6% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 327 | $30 | 0.0% | $49.12 | +44.5% | COM | 747525103 |
| YUM | YUM BRANDS INC | 350 | $30 | 0.0% | $68.23 | +12.6% | COM | 988498101 |
| FLOT | ISHARES TR | 590 | $30 | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| META | FACEBOOK INC | 117 | $27 | 0.0% | $191.43 | +8.3% | CL A | 30303M102 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $26 | 0.0% | $23.00 | — | S&P 500 BUFFER | 45782C581 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,000 | $26 | 0.0% | $12.00 | — | COM | 035710409 |
| GLD | SPDR GOLD TR | 150 | $25 | 0.0% | $135.07 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 280 | $25 | 0.0% | $82.12 | — | TOTAL BND MRKT | 921937835 |
| — | GENERAL AMERN INVS INC | 784 | $25 | 0.0% | $34.44 | — | COM | 368802104 |
| CB | CHUBB LIMITED | 193 | $24 | 0.0% | $129.55 | -18.0% | COM | H1467J104 |
| BP | BP PLC | 1,000 | $23 | 0.0% | $5.04 | — | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX-MANAGED FDS | 600 | $23 | 0.0% | $43.38 | — | FTSE DEV MKT ETF | 921943858 |
| WELL | WELLTOWER INC | 450 | $23 | 0.0% | $63.42 | -34.1% | COM | 95040Q104 |
| JLL | JONES LANG LASALLE INC | 210 | $22 | 0.0% | $139.61 | -26.2% | COM | 48020Q107 |
| DOW | DOW INC | 484 | $20 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| BDEC | INNOVATOR ETFS TR | 750 | $20 | 0.0% | $24.00 | — | S&P 500 BUFFER E | 45782C557 |
| TGT | TARGET CORP | 155 | $19 | 0.0% | $79.61 | +23.3% | COM | 87612E106 |
| IJT | ISHARES TR | 104 | $18 | 0.0% | $172.93 | — | S&P SML 600 GWT | 464287887 |
| BOC | BOSTON OMAHA CORP | 1,156 | $18 | 0.0% | $25.01 | -33.3% | COM | 101044105 |
| FE | FIRSTENERGY CORP | 431 | $17 | 0.0% | $23.31 | +39.9% | COM | 337932107 |
| IWM | ISHARES TR | 111 | $16 | 0.0% | $152.03 | — | RUSSELL 2000 ETF | 464287655 |
| — | STERICYCLE INC | 277 | $16 | 0.0% | $67.64 | — | COM | 858912108 |
| KHC | KRAFT HEINZ CO | 479 | $15 | 0.0% | $27.79 | -17.0% | COM | 500754106 |
| IWR | ISHARES TR | 278 | $15 | 0.0% | $43.17 | — | RUS MID CAP ETF | 464287499 |
| XLRE | SELECT SECTOR SPDR TR | 411 | $14 | 0.0% | $35.64 | — | RL EST SEL SEC | 81369Y860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78 | $13 | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| BMAR | INNOVATOR ETFS TR | 500 | $13 | 0.0% | $26.00 | — | S&P 500 BUFFER | 45782C391 |
| BFEB | INNOVATOR ETFS TR | 500 | $12 | 0.0% | $24.00 | — | S&P 500 BUFFER | 45782C433 |
| TIP | ISHARES TR | 95 | $12 | 0.0% | $115.52 | — | TIPS BD ETF | 464287176 |
| HRL | HORMEL FOODS CORP | 250 | $12 | 0.0% | $27.28 | +49.6% | COM | 440452100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 222 | $11 | 0.0% | $50.70 | — | S&P500 LOW VOL | 46138E354 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $11 | 0.0% | $224.66 | +47.0% | COM | 883556102 |
| XBI | SPDR SER TR | 100 | $11 | 0.0% | $95.00 | — | S&P BIOTECH | 78464A870 |
| SCHF | SCHWAB STRATEGIC TR | 348 | $10 | 0.0% | $28.02 | — | INTL EQTY ETF | 808524805 |
| SWKS | SKYWORKS SOLUTIONS INC | 80 | $10 | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| ITOT | ISHARES TR | 129 | $9 | 0.0% | $61.18 | — | CORE S&P TTL STK | 464287150 |
| RWO | SPDR INDEX SHS FDS | 227 | $9 | 0.0% | $49.45 | — | DJ GLB RL ES ETF | 78463X749 |
| DNOW | NOW INC | 1,067 | $9 | 0.0% | $11.43 | -39.9% | COM | 67011P100 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $9 | 0.0% | $29.34 | +22.7% | COM | 101137107 |
| KO | COCA COLA CO | 199 | $9 | 0.0% | $39.86 | -2.9% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 250 | $9 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| OXY | OCCIDENTAL PETE CORP | 429 | $8 | 0.0% | $49.08 | -69.8% | COM | 674599105 |
| TLT | ISHARES TR | 53 | $8 | 0.0% | $124.71 | — | 20 YR TR BD ETF | 464287432 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 1,126 | $8 | 0.0% | $23.09 | — | NAT GAS ETF | 33733E807 |
| VOE | VANGUARD INDEX FDS | 87 | $8 | 0.0% | $116.04 | — | MCAP VL IDXVIP | 922908512 |
| EFAV | ISHARES TR | 106 | $7 | 0.0% | $72.98 | — | MIN VOL EAFE ETF | 46429B689 |
| IHI | ISHARES TR | 25 | $7 | 0.0% | $221.13 | — | U.S. MED DVC ETF | 464288810 |
| IVW | ISHARES TR | 35 | $7 | 0.0% | $156.60 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 154 | $7 | 0.0% | $55.47 | — | CORE MSCI EMKT | 46434G103 |
| WAB | WABTEC | 126 | $7 | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| SPMD | SPDR SER TR | 189 | $6 | 0.0% | $25.97 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYM | SPDR SER TR | 170 | $6 | 0.0% | $30.79 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 203 | $6 | 0.0% | $29.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48 | $6 | 0.0% | $111.66 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 330 | $6 | 0.0% | $26.57 | — | COM | 293792107 |
| NOK | NOKIA CORP | 1,350 | $6 | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| TOTL | SSGA ACTIVE ETF TR | 108 | $5 | 0.0% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| IJK | ISHARES TR | 24 | $5 | 0.0% | $208.33 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 101 | $5 | 0.0% | $64.75 | — | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51 | $5 | 0.0% | $90.91 | — | INT-TERM CORP | 92206C870 |
| GWW | GRAINGER W W INC | 15 | $5 | 0.0% | $311.72 | -13.2% | COM | 384802104 |
| CMCSA | COMCAST CORP NEW | 132 | $5 | 0.0% | $37.55 | -12.7% | CL A | 20030N101 |
| ALC | ALCON AG | 74 | $4 | 0.0% | $59.15 | -5.6% | ORD SHS | H01301128 |
| SRLN | SSGA ACTIVE ETF TR | 91 | $4 | 0.0% | $47.01 | — | BLKSTN GSOSRLN | 78467V608 |
| — | LINDE PLC | 21 | $4 | 0.0% | $190.48 | — | SHS | G5494J103 |
| BAPR | INNOVATOR ETFS TR | 150 | $4 | 0.0% | $26.67 | — | S&P 500 BUFFER | 45782C888 |
| VOO | VANGUARD INDEX FDS | 13 | $4 | 0.0% | $248.52 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 103 | $4 | 0.0% | $40.00 | — | PORTFOLI S&P1500 | 78464A805 |
| EFV | ISHARES TR | 100 | $4 | 0.0% | $54.97 | — | EAFE VALUE ETF | 464288877 |
| TXN | TEXAS INSTRS INC | 28 | $4 | 0.0% | $78.91 | +26.1% | COM | 882508104 |
| INDA | ISHARES TR | 127 | $4 | 0.0% | $35.65 | — | MSCI INDIA ETF | 46429B598 |
| VT | VANGUARD INTL EQUITY INDEX F | 57 | $4 | 0.0% | $74.20 | — | TT WRLD ST ETF | 922042742 |
| AXP | AMERICAN EXPRESS CO | 37 | $4 | 0.0% | $94.11 | -9.0% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 50 | $4 | 0.0% | $80.00 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $3 | 0.0% | $17.24 | — | UNIT | 46138B103 |
| CNNE | CANNAE HLDGS INC | 83 | $3 | 0.0% | $17.09 | +90.5% | COM | 13765N107 |
| CTRA | CABOT OIL & GAS CORP | 200 | $3 | 0.0% | $14.77 | 0.0% | COM | 127097103 |
| VHT | VANGUARD WORLD FDS | 18 | $3 | 0.0% | $191.59 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 30 | $3 | 0.0% | $86.53 | -1.2% | CL B | 654106103 |
| PBA | PEMBINA PIPELINE CORP | 106 | $3 | 0.0% | $22.28 | -24.0% | COM | 706327103 |
| — | VMWARE INC | 18 | $3 | 0.0% | $166.67 | — | CL A COM | 928563402 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75 | $3 | 0.0% | $66.67 | — | GLB EX US ETF | 922042676 |
| SBRA | SABRA HEALTH CARE REIT INC | 211 | $3 | 0.0% | $18.42 | — | COM | 78573L106 |
| — | PIONEER NAT RES CO | 29 | $3 | 0.0% | $179.76 | — | COM | 723787107 |
| EEMV | ISHARES INC | 55 | $3 | 0.0% | $60.19 | — | MIN VOL EMRG MKT | 464286533 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| ACWV | ISHARES INC | 37 | $3 | 0.0% | $81.08 | — | MIN VOL GBL ETF | 464286525 |
| HYS | PIMCO ETF TR | 26 | $2 | 0.0% | $118.12 | — | 0-5 HIGH YIELD | 72201R783 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 | $2 | 0.0% | $99.82 | -0.4% | COM | 09061G101 |
| GHYG | ISHARES INC | 53 | $2 | 0.0% | $49.87 | — | US INTL HGH YLD | 464286178 |
| RH | RH | 10 | $2 | 0.0% | $90.43 | +100.3% | COM | 74967X103 |
| USB | US BANCORP DEL | 49 | $2 | 0.0% | $38.94 | -28.5% | COM NEW | 902973304 |
| VOT | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $100.00 | — | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 97 | $2 | 0.0% | $19.05 | — | EMRG MKTEQ ETF | 808524706 |
| YUMC | YUM CHINA HLDGS INC | 35 | $2 | 0.0% | $41.14 | +14.6% | COM | 98850P109 |
| SCHW | SCHWAB CHARLES CORP | 71 | $2 | 0.0% | $42.68 | -22.3% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 40 | $2 | 0.0% | $1.89 | — | ENERGY | 81369Y506 |
| VFMF | VANGUARD WELLINGTON FD | 35 | $2 | 0.0% | $67.33 | — | US MULTIFACTOR | 921935607 |
| VIS | VANGUARD WORLD FDS | 16 | $2 | 0.0% | $157.89 | — | INDUSTRIAL ETF | 92204A603 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42 | $2 | 0.0% | $50.58 | — | S&P MIDCP LOW | 46138E198 |
| VGT | VANGUARD WORLD FDS | 7 | $2 | 0.0% | $244.93 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50 | $2 | 0.0% | $47.89 | — | ALLWRLD EX US | 922042775 |
| — | WORLD GOLD TR | 43 | $1 | 0.0% | $13.69 | — | SPDR GLD MINIS | 98149E204 |
| — | ROYAL DUTCH SHELL PLC | 25 | $1 | 0.0% | $69.35 | — | SPONS ADR A | 780259206 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1 | 0.0% | $150.86 | +16.4% | COM | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 5 | $1 | 0.0% | $113.99 | +32.5% | COM | 655844108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $1 | 0.0% | $15.09 | +73.2% | COM | 67103H107 |
| OC | OWENS CORNING NEW | 10 | $1 | 0.0% | $60.23 | -22.6% | COM | 690742101 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1 | 0.0% | $24.55 | -6.8% | COM | 85208M102 |
| CARR | CARRIER GLOBAL CORPORATION | 23 | $1 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| FDX | FEDEX CORP | 5 | $1 | 0.0% | $206.92 | -45.3% | COM | 31428X106 |
| ICF | ISHARES TR | 14 | $1 | 0.0% | $133.33 | — | COHEN STEER REIT | 464287564 |
| VBR | VANGUARD INDEX FDS | 5 | $1 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| RWR | SPDR SER TR | 11 | $1 | 0.0% | $99.17 | — | DJ REIT ETF | 78464A607 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1 | 0.0% | $113.83 | +85.0% | COM | 03027X100 |
| SPSM | SPDR SER TR | 56 | $1 | 0.0% | $21.96 | — | PORTFOLIO S&P600 | 78468R853 |
| USMV | ISHARES TR | 18 | $1 | 0.0% | $54.89 | — | MSCI MIN VOL ETF | 46429B697 |
| IEO | ISHARES TR | 40 | $1 | 0.0% | $64.97 | — | US OIL GS EX ETF | 464288851 |
| AZO | AUTOZONE INC | 1 | $1 | 0.0% | $736.13 | +43.1% | COM | 053332102 |
| ASIX | ADVANSIX INC | 56 | $1 | 0.0% | $39.12 | -72.8% | COM | 00773T101 |
| GLW | CORNING INC | 40 | $1 | 0.0% | $25.23 | -23.1% | COM | 219350105 |
| MOO | VANECK VECTORS ETF TR | 10 | $1 | 0.0% | $61.62 | — | AGRIBUSINESS ETF | 92189F700 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $1 | 0.0% | $25.91 | -36.5% | COM NEW | 962166104 |
| KLAC | KLA CORP | 6 | $1 | 0.0% | $98.18 | +63.3% | COM NEW | 482480100 |
| IYE | ISHARES TR | 45 | $1 | 0.0% | $44.44 | — | U.S. ENERGY ETF | 464287796 |
| MDYV | SPDR SER TR | 31 | $1 | 0.0% | $66.60 | — | S&P 400 MDCP VAL | 78464A839 |
| HEFA | ISHARES TR | 47 | $1 | 0.0% | $29.66 | — | HDG MSCI EAFE | 46434V803 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $1 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| — | ETF MANAGERS TR | 20 | $0 | 0.0% | $36.32 | — | ETFMG ALTR HRVST | 26924G508 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $55.75 | +36.7% | COM | 55024U109 |
| GM | GENERAL MTRS CO | 13 | $0 | 0.0% | $37.86 | -38.0% | COM | 37045V100 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | $48.78 | — | US REGNL BKS ETF | 464288778 |
| PEB | PEBBLEBROOK HOTEL TR | 20 | $0 | 0.0% | $50.00 | — | COM | 70509V100 |
| VALPQ | VALARIS PLC | 25 | $0 | 0.0% | — | — | SHS CLASS A | G9402V109 |
| — | VIACOMCBS INC | 10 | $0 | 0.0% | — | — | CL B | 92556H206 |
| UAA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $14.45 | -34.3% | CL A | 904311107 |
| TD | TORONTO DOMINION BK ONT | 5 | $0 | 0.0% | $54.22 | -21.5% | COM NEW | 891160509 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1 | $0 | 0.0% | — | — | SHS | 336917109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4 | $0 | 0.0% | $15.03 | -52.1% | COM | 25787G100 |
| — | DONNELLEY R R & SONS CO | 12 | $0 | 0.0% | — | — | COM | 257867200 |
| — | PENN VA CORP | 3 | $0 | 0.0% | — | — | COM | 70788V102 |
| UA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $13.09 | -35.1% | CL C | 904311206 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $2.56 | +82.6% | COM NEW | 72919P202 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | INVESCO MORTGAGE CAPITAL INC | 1 | $0 | 0.0% | — | — | COM | 46131B100 |
| BKD | BROOKDALE SR LIVING INC | 100 | $0 | 0.0% | $7.76 | -58.3% | COM | 112463104 |
| HYMB | SPDR SER TR | 1 | $0 | 0.0% | $56.26 | — | NUVEEN BBG BRCLY | 78464A284 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $70.40 | +16.5% | COM | 808625107 |
| OPPE | WISDOMTREE TR | 4 | $0 | 0.0% | $26.32 | — | EUR HDG SMLCAP | 97717X552 |
| — | FINJAN HLDGS INC | 300 | $0 | 0.0% | $3.33 | — | COM NEW | 31788H303 |
| GATX | GATX CORP | 5 | $0 | 0.0% | $71.08 | -24.4% | COM | 361448103 |
| VIAV | VIAVI SOLUTIONS INC | 24 | $0 | 0.0% | $9.06 | +32.4% | COM | 925550105 |
| KTB | KONTOOR BRANDS INC | 2 | $0 | 0.0% | $32.45 | -45.1% | COM | 50050N103 |
| — | GULF RES INC | 50 | $0 | 0.0% | — | — | COM | 40251W408 |
| DVN | DEVON ENERGY CORP NEW | 23 | $0 | 0.0% | $30.36 | -72.4% | COM | 25179M103 |
| — | REALOGY HLDGS CORP | 57 | $0 | 0.0% | $17.54 | — | COM | 75605Y106 |
| NUE | NUCOR CORP | 10 | $0 | 0.0% | $54.59 | -33.3% | COM | 670346105 |
| — | J ALEXANDERS HLDGS INC | 14 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | UNITI GROUP INC | 50 | $0 | 0.0% | $20.00 | — | COM | 91325V108 |
| IVZ | INVESCO LTD | 35 | $0 | 0.0% | $15.24 | -53.7% | SHS | G491BT108 |
| DGRE | WISDOMTREE TR | 15 | $0 | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $17.99 | -69.2% | COM | 75281A109 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $13.59 | -64.1% | COM | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC | 15 | $0 | 0.0% | $22.16 | -68.6% | COM | 76118Y104 |
| OZK | BANK OZK | 16 | $0 | 0.0% | $31.35 | -44.4% | COM | 06417N103 |
| OVV | OVINTIV INC | 17 | $0 | 0.0% | $21.41 | -67.4% | COM | 69047Q102 |
| — | EXCHANGE LISTED FDS TR | 9 | $0 | 0.0% | — | — | HIGH YIELD ETF | 30151E814 |
| — | APACHE CORP | 19 | $0 | 0.0% | $52.63 | — | COM | 037411105 |