Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 40,242 | $9.964M | 7.0% | $247.60 | $177.10 | +39.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 29,715 | $9.163M | 6.4% | $308.36 | $274.54 | +12.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,302 | $5.217M | 3.6% | $364.77 * | $50.38 | +75.6% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 44,144 | $3.869M | 2.7% | $87.64 * | $51.71 | +41.5% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 16,036 | $3.851M | 2.7% | $240.15 * | $33.08 | +58.2% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 18,124 | $3.688M | 2.6% | $203.49 * | $107.63 | +80.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,289 | $3.556M | 2.5% | $2758.73 * | $92.97 | +48.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 9,782 | $2.893M | 2.0% | $295.75 * | $196.19 | +46.1% | CL A | 57636Q104 |
| IJH | ISHARES TR | 16,199 | $2.881M | 2.0% | $177.85 * | $36.63 | -2.9% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 17,867 | $2.797M | 2.0% | $156.55 | $148.85 | +5.2% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 45,727 | $2.614M | 1.8% | $57.17 | $60.46 | -5.5% | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 17,572 | $2.374M | 1.7% | $135.10 * | $73.50 | +66.5% | COM | 548661107 |
| IWF | ISHARES TR | 12,316 | $2.364M | 1.7% | $191.95 * | $34.21 | +40.3% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 47,808 | $2.351M | 1.6% | $49.18 | $48.05 | +2.3% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 33,832 | $2.31M | 1.6% | $68.28 | $76.16 | -10.3% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,728 | $2.272M | 1.6% | $178.50 | $193.83 | -7.9% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 14,259 | $2.255M | 1.6% | $158.15 * | $72.80 | +8.6% | RUS MD CP GR ETF | 464287481 |
| ENB | ENBRIDGE INC | 73,375 | $2.232M | 1.6% | $30.42 * | $22.94 | -8.2% | COM | 29250N105 |
| ABBV | ABBVIE INC | 21,361 | $2.097M | 1.5% | $98.17 * | $65.90 | +19.5% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,755 | $1.851M | 1.3% | $62.21 | $61.37 | +1.4% | SHORT TERM TREAS | 92206C102 |
| CVS | CVS HEALTH CORP | 26,705 | $1.735M | 1.2% | $64.97 * | $53.67 | +1.3% | COM | 126650100 |
| V | VISA INC | 8,918 | $1.723M | 1.2% | $193.20 * | $122.21 | +52.0% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 11,307 | $1.521M | 1.1% | $134.52 | $128.17 | +4.9% | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 12,497 | $1.394M | 1.0% | $111.55 * | $113.03 | -3.6% | COM DISNEY | 254687106 |
| VBK | VANGUARD INDEX FDS | 6,957 | $1.389M | 1.0% | $199.66 | $185.75 | +7.5% | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 7,674 | $1.297M | 0.9% | $169.01 * | $100.79 | +48.5% | COM | 907818108 |
| GOOG | ALPHABET INC | 911 | $1.288M | 0.9% | $1413.83 * | $50.66 | +38.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,499 | $1.127M | 0.8% | $250.50 * | $148.85 | +47.4% | COM | 437076102 |
| CWB | SPDR SER TR | 17,715 | $1.072M | 0.7% | $60.51 | $53.63 | +12.8% | BLMBRG BRC CNVRT | 78464A359 |
| DD | DUPONT DE NEMOURS INC | 19,886 | $1.056M | 0.7% | $53.10 * | $25.27 | -20.9% | COM | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,829 | $1.035M | 0.7% | $105.30 * | $38.90 | +21.6% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 5,803 | $1.011M | 0.7% | $174.22 | $119.38 | +45.6% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 7,932 | $948K | 0.7% | $119.52 * | $87.91 | +18.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,411 | $927K | 0.6% | $39.60 | $42.41 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 6,003 | $921K | 0.6% | $153.42 * | $137.72 | +7.6% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 13,861 | $908K | 0.6% | $65.51 | $50.86 | +28.8% | ADR | 670100205 |
| EFA | ISHARES TR | 14,498 | $882K | 0.6% | $60.84 | $69.38 | -12.3% | MSCI EAFE ETF | 464287465 |
| IGV | ISHARES TR | 3,000 | $853K | 0.6% | $284.33 * | $50.15 | +13.4% | EXPANDED TECH | 464287515 |
| WPP | WPP PLC NEW | 21,756 | $851K | 0.6% | $39.12 | $64.49 | -39.3% | ADR | 92937A102 |
| INTC | INTEL CORP | 13,642 | $816K | 0.6% | $59.82 * | $43.67 | +22.1% | COM | 458140100 |
| HYG | ISHARES TR | 9,883 | $807K | 0.6% | $81.66 | $85.03 | -4.0% | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 8,901 | $794K | 0.6% | $89.20 * | $88.66 | -20.9% | COM | 166764100 |
| PEP | PEPSICO INC | 5,978 | $791K | 0.6% | $132.32 * | $100.18 | +11.6% | COM | 713448108 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 4,500 | $767K | 0.5% | $170.44 | $152.58 | +11.7% | DJ INTERNT IDX | 33733E302 |
| MGK | VANGUARD WORLD FD | 4,686 | $766K | 0.5% | $163.47 * | $28.25 | +15.8% | MEGA GRWTH IND | 921910816 |
| NFLX | NETFLIX INC | 1,667 | $759K | 0.5% | $455.31 * | $35.38 | +28.6% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 5,338 | $751K | 0.5% | $140.69 * | $106.38 | +13.1% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 49,098 | $745K | 0.5% | $15.17 * | $12.82 | -15.1% | COM | 49456B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,016 | $740K | 0.5% | $61.58 * | $54.61 | -0.8% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 3,886 | $740K | 0.5% | $190.43 * | $112.08 | +57.0% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 12,231 | $739K | 0.5% | $60.42 * | $37.86 | +52.0% | COM | 038222105 |
| COR | AMERISOURCEBERGEN CORP | 7,134 | $719K | 0.5% | $100.78 * | $63.39 | +39.3% | COM | 03073E105 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 4,250 | $713K | 0.5% | $167.76 | $156.95 | +6.9% | NY ARCA BIOTECH | 33733E203 |
| BDX | BECTON DICKINSON & CO | 2,959 | $708K | 0.5% | $239.27 * | $224.59 | -4.8% | COM | 075887109 |
| MRK | MERCK & CO. INC | 9,084 | $702K | 0.5% | $77.28 * | $60.70 | +2.2% | COM | 58933Y105 |
| MMM | 3M CO | 4,430 | $691K | 0.5% | $155.98 * | $111.40 | -4.3% | COM | 88579Y101 |
| DVY | ISHARES TR | 8,464 | $683K | 0.5% | $80.69 | $96.24 | -16.1% | SELECT DIVID ETF | 464287168 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,500 | $677K | 0.5% | $90.27 | $85.74 | +5.2% | HLTH CARE ALPH | 33734X143 |
| CLX | CLOROX CO DEL | 3,061 | $672K | 0.5% | $219.54 * | $155.53 | +19.2% | COM | 189054109 |
| CTVA | CORTEVA INC | 24,036 | $644K | 0.4% | $26.79 * | $24.52 | +2.5% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 3,602 | $630K | 0.4% | $174.90 * | $129.01 | +19.3% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,515 | $621K | 0.4% | $82.63 | $81.35 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| ARKW | ARK ETF TR | 7,300 | $619K | 0.4% | $84.79 | $70.27 | +20.8% | NEXT GNRTN INTER | 00214Q401 |
| VEEV | VEEVA SYS INC | 2,617 | $613K | 0.4% | $234.24 | $188.00 | +24.7% | CL A COM | 922475108 |
| D | DOMINION ENERGY INC | 7,492 | $608K | 0.4% | $81.15 * | $62.53 | +2.2% | COM | 25746U109 |
| WMT | WALMART INC | 4,887 | $585K | 0.4% | $119.71 * | $33.02 | +12.1% | COM | 931142103 |
| T | AT&T INC | 19,171 | $580K | 0.4% | $30.25 * | $16.63 | -6.4% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 7,515 | $578K | 0.4% | $76.91 * | $55.40 | +12.2% | COM | 375558103 |
| NOW | SERVICENOW INC | 1,400 | $567K | 0.4% | $405.00 * | $70.61 | +14.7% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 3,041 | $561K | 0.4% | $184.48 * | $158.67 | +2.5% | COM | 580135101 |
| ARKG | ARK ETF TR | 10,706 | $558K | 0.4% | $52.12 | $35.58 | +46.6% | GENOMIC REV ETF | 00214Q302 |
| XOM | EXXON MOBIL CORP | 12,050 | $539K | 0.4% | $44.73 * | $55.86 | -37.3% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 2,611 | $501K | 0.3% | $191.88 * | $150.33 | +1.1% | COM | 74460D109 |
| IQV | IQVIA HLDGS INC | 3,513 | $498K | 0.3% | $141.76 | $100.97 | +40.5% | COM | 46266C105 |
| PFE | PFIZER INC | 15,177 | $496K | 0.3% | $32.68 * | $27.83 | -14.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 8,954 | $495K | 0.3% | $55.28 * | $43.50 | +17.5% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 4,871 | $487K | 0.3% | $99.98 | $97.19 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 1,636 | $483K | 0.3% | $295.23 * | $226.08 | +19.3% | COM | 91324P102 |
| IWS | ISHARES TR | 6,114 | $468K | 0.3% | $76.55 | $81.23 | -5.8% | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 4,936 | $464K | 0.3% | $94.00 * | $81.74 | -0.8% | COM | 46625H100 |
| IJJ | ISHARES TR | 3,456 | $459K | 0.3% | $132.81 * | $78.05 | -14.8% | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA CORPORATION | 1,205 | $458K | 0.3% | $380.08 * | $6.66 | +42.2% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 7,256 | $454K | 0.3% | $62.57 * | $67.53 | -15.5% | COM | 14040H105 |
| VTV | VANGUARD INDEX FDS | 4,358 | $434K | 0.3% | $99.59 | $113.19 | -12.0% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 10,662 | $426K | 0.3% | $39.95 | $42.29 | -5.4% | MSCI EMG MKT ETF | 464287234 |
| AVDV | AMERICAN CENTY ETF TR | 9,519 | $423K | 0.3% | $44.44 | $48.46 | -8.3% | INTL SMCP VLU | 025072802 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,960 | $419K | 0.3% | $46.76 | $38.73 | +20.6% | EMQQ EM INTERN | 301505889 |
| AGG | ISHARES TR | 3,429 | $405K | 0.3% | $118.11 | $116.20 | +1.7% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC DEL | 3,164 | $400K | 0.3% | $126.42 * | $112.77 | +0.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,169 | $395K | 0.3% | $55.10 * | $41.61 | -3.9% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 5,471 | $393K | 0.3% | $71.83 * | $69.29 | -17.1% | COM | 718546104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,118 | $387K | 0.3% | $54.37 | $53.45 | +1.7% | MORTG-BACK SEC | 92206C771 |
| MSM | MSC INDL DIRECT INC | 5,248 | $382K | 0.3% | $72.79 | $68.28 | +6.6% | CL A | 553530106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,850 | $382K | 0.3% | $206.49 * | $178.32 | +11.7% | COM | 573284106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,275 | $370K | 0.3% | $290.20 | $229.39 | +26.6% | COM | 92532F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,301 | $364K | 0.3% | $57.77 | $56.86 | +1.5% | INTL BD IDX ETF | 92203J407 |
| WCC | WESCO INTL INC | 10,353 | $363K | 0.3% | $35.06 * | $38.67 | -11.7% | COM | 95082P105 |
| CRM | SALESFORCE COM INC | 1,881 | $352K | 0.2% | $187.13 | $151.34 | +22.3% | COM | 79466L302 |
| ABBNY | ABB LTD | 15,345 | $346K | 0.2% | $22.55 * | $18.36 | +17.9% | SPONSORED ADR | 000375204 |
| BIIB | BIOGEN INC | 1,280 | $342K | 0.2% | $267.19 | $321.11 | -16.7% | COM | 09062X103 |
| NVS | NOVARTIS AG | 3,913 | $342K | 0.2% | $87.40 | $88.07 | -0.8% | SPONSORED ADR | 66987V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,324 | $341K | 0.2% | $257.55 | $237.35 | +8.6% | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 4,656 | $341K | 0.2% | $73.24 * | $61.50 | +4.7% | COM | 194162103 |
| SNY | SANOFI | 6,663 | $340K | 0.2% | $51.03 | $46.11 | +10.7% | SPONSORED ADR | 80105N105 |
| BKNG | BOOKING HOLDINGS INC | 210 | $334K | 0.2% | $1590.48 | $1755.46 | -10.8% | COM | 09857L108 |
| VXF | VANGUARD INDEX FDS | 2,800 | $331K | 0.2% | $118.21 | $107.33 | +10.3% | EXTEND MKT ETF | 922908652 |
| CLOU | GLOBAL X FDS | 15,450 | $331K | 0.2% | $21.42 | $16.77 | +27.7% | CLOUD COMPUTNG | 37954Y442 |
| EMB | ISHARES TR | 2,950 | $322K | 0.2% | $109.15 | $103.48 | +5.5% | JPMORGAN USD EMG | 464288281 |
| QLTA | ISHARES TR | 5,504 | $318K | 0.2% | $57.78 | $56.58 | +2.2% | A RATE CP BD ETF | 46429B291 |
| ARKF | ARK ETF TR | 9,800 | $309K | 0.2% | $31.53 | $26.36 | +19.8% | FINTECH INNOVA | 00214Q708 |
| — | VIPER ENERGY PARTNERS LP | 29,461 | $305K | 0.2% | $10.35 | $14.51 | — | COM UNT RP INT | 92763M105 |
| GIS | GENERAL MLS INC | 4,850 | $299K | 0.2% | $61.65 * | $40.93 | +24.7% | COM | 370334104 |
| PFF | ISHARES TR | 8,511 | $295K | 0.2% | $34.66 | $37.82 | -8.4% | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 11,483 | $294K | 0.2% | $25.60 * | $36.75 | -38.4% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 2,575 | $286K | 0.2% | $111.07 * | $81.57 | +9.5% | CL B | 911312106 |
| — | TEXAS PAC LD TR | 469 | $279K | 0.2% | $594.88 | $594.88 | — | SUB CTF PROP I T | 882610108 |
| COST | COSTCO WHSL CORP NEW | 918 | $278K | 0.2% | $302.83 * | $276.06 | +0.9% | COM | 22160K105 |
| IWD | ISHARES TR | 2,450 | $276K | 0.2% | $112.65 | $121.00 | -6.9% | RUS 1000 VAL ETF | 464287598 |
| XITK | SPDR SER TR | 1,900 | $276K | 0.2% | $145.26 | $123.51 | +17.8% | FACTST INV ETF | 78464A110 |
| LMT | LOCKHEED MARTIN CORP | 687 | $251K | 0.2% | $365.36 * | $312.51 | +0.5% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 1,087 | $250K | 0.2% | $229.99 * | $35.78 | +7.0% | COM | 697435105 |
| — | GLAXOSMITHKLINE PLC | 6,069 | $248K | 0.2% | $40.86 | $18.14 | — | SPONSORED ADR | 37733W105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,800 | $243K | 0.2% | $50.63 | $44.01 | +15.2% | INTL EQUITY OPP | 33734X853 |
| ELV | ANTHEM INC | 887 | $233K | 0.2% | $262.68 * | $247.08 | -1.2% | COM | 036752103 |
| BF/B | BROWN FORMAN CORP | 3,642 | $232K | 0.2% | $63.70 * | $55.55 | +3.6% | CL B | 115637209 |
| — | GENERAL ELECTRIC CO | 32,444 | $222K | 0.2% | $6.84 | $17.37 | — | COM | 369604103 |
| IJS | ISHARES TR | 1,818 | $219K | 0.2% | $120.46 * | $77.65 | -22.5% | SP SMCP600VL ETF | 464287879 |
| — | FIRST TR INTER DUR PFD & IN | 10,000 | $213K | 0.1% | $21.30 | $21.30 | — | COM | 33718W103 |
| ADI | ANALOG DEVICES INC | 1,701 | $209K | 0.1% | $122.87 * | $76.11 | +46.3% | COM | 032654105 |
| — | LAM RESEARCH CORP | 644 | $208K | 0.1% | $322.98 | $322.98 | — | COM | 512807108 |
| SPYG | SPDR SER TR | 4,606 | $207K | 0.1% | $44.94 | $34.53 | +30.1% | PRTFLO S&P500 GW | 78464A409 |
| — | PREMIER FINL BANCORP INC | 16,087 | $206K | 0.1% | $12.81 | $19.77 | — | COM | 74050M105 |
| — | UNILEVER PLC | 3,759 | $206K | 0.1% | $54.80 | $55.13 | — | SPON ADR NEW | 904767704 |
| MNA | INDEXIQ ETF TR | 6,254 | $197K | 0.1% | $31.50 | $31.70 | -0.5% | IQ MRGR ARB ETF | 45409B800 |
| HON | HONEYWELL INTL INC | 1,353 | $196K | 0.1% | $144.86 * | $117.47 | +3.7% | COM | 438516106 |
| ECL | ECOLAB INC | 975 | $194K | 0.1% | $198.97 * | $182.02 | +3.0% | COM | 278865100 |
| FFIV | F5 NETWORKS INC | 1,353 | $189K | 0.1% | $139.69 | $134.96 | +3.3% | COM | 315616102 |
| TFI | SPDR SER TR | 3,500 | $181K | 0.1% | $51.71 | $50.94 | +1.4% | NUVEEN BRC MUNIC | 78468R721 |
| ADBE | ADOBE INC | 409 | $178K | 0.1% | $435.21 | $306.52 | +42.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 764 | $164K | 0.1% | $214.66 * | $176.73 | +12.2% | SHS CLASS A | G1151C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,333 | $163K | 0.1% | $122.28 * | $107.03 | -1.3% | COM | 459506101 |
| GOOGL | ALPHABET INC | 106 | $150K | 0.1% | $1415.09 * | $52.91 | +33.0% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 2,080 | $150K | 0.1% | $72.12 * | $68.36 | -13.8% | COM | 209115104 |
| DHR | DANAHER CORPORATION | 814 | $144K | 0.1% | $176.90 * | $78.23 | +95.7% | COM | 235851102 |
| BWA | BORGWARNER INC | 3,977 | $140K | 0.1% | $35.20 * | $26.41 | +8.5% | COM | 099724106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,099 | $133K | 0.1% | $121.02 * | $98.32 | -7.1% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 550 | $133K | 0.1% | $241.82 * | $130.30 | +62.2% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 3,314 | $128K | 0.1% | $38.62 * | $41.58 | -20.9% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 1,381 | $127K | 0.1% | $91.96 * | $67.81 | +16.1% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 752 | $124K | 0.1% | $164.89 * | $124.07 | +24.3% | COM | 532457108 |
| AVDE | AMERICAN CENTY ETF TR | 2,638 | $123K | 0.1% | $46.63 | $46.73 | -0.6% | INTL EQT ETF | 025072703 |
| PRU | PRUDENTIAL FINL INC | 2,027 | $123K | 0.1% | $60.68 * | $76.21 | -39.1% | COM | 744320102 |
| IXC | ISHARES TR | 6,095 | $119K | 0.1% | $19.52 | $34.34 | -43.1% | GLOBAL ENERG ETF | 464287341 |
| ITB | ISHARES TR | 2,600 | $115K | 0.1% | $44.23 | $38.31 | +15.3% | US HOME CONS ETF | 464288752 |
| FANG | DIAMONDBACK ENERGY INC | 2,746 | $115K | 0.1% | $41.88 * | $56.54 | -41.3% | COM | 25278X109 |
| VYM | VANGUARD WHITEHALL FDS | 1,454 | $115K | 0.1% | $79.09 | $83.63 | -5.8% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 1,235 | $113K | 0.1% | $91.50 * | $67.74 | +22.4% | COM | 002824100 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $109K | 0.1% | $47.17 | $49.41 | -4.3% | AVANTIS EMGMKT | 025072604 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $99,000 | 0.1% | $28.29 | $27.89 | +1.7% | S&P 500 BUFFER | 45782C409 |
| DUK | DUKE ENERGY CORP NEW | 1,220 | $98,000 | 0.1% | $80.33 * | $69.34 | -7.3% | COM NEW | 26441C204 |
| LKQ | LKQ CORP | 3,687 | $97,000 | 0.1% | $26.31 * | $22.09 | +6.5% | COM | 501889208 |
| — | CHENIERE ENERGY INC | 150,000 | $95,000 | 0.1% | $0.63 | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| VB | VANGUARD INDEX FDS | 641 | $93,000 | 0.1% | $145.09 | $146.06 | -0.2% | SMALL CP ETF | 922908751 |
| OMC | OMNICOM GROUP INC | 1,613 | $88,000 | 0.1% | $54.56 * | $56.46 | -20.6% | COM | 681919106 |
| SDY | SPDR SER TR | 840 | $77,000 | 0.1% | $91.67 | $93.70 | -2.7% | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 1,040 | $77,000 | 0.1% | $74.04 * | $58.57 | +11.1% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 544 | $76,000 | 0.1% | $139.71 * | $131.57 | -0.6% | COM NEW | 620076307 |
| POCT | INNOVATOR ETFS TR | 3,000 | $76,000 | 0.1% | $25.33 | $24.43 | +3.1% | S&P 500 PWRETF | 45782C797 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $72,000 | 0.1% | $10.41 | $15.61 | -33.6% | UNIT BEN INT | 46428R107 |
| CSCO | CISCO SYS INC | 1,546 | $72,000 | 0.1% | $46.57 * | $36.37 | +8.2% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 227 | $70,000 | 0.0% | $308.37 * | $298.50 | -6.0% | COM | 666807102 |
| — | HANESBRANDS INC | 5,982 | $68,000 | 0.0% | $11.37 | $18.93 | — | COM | 410345102 |
| IXUS | ISHARES TR | 1,184 | $65,000 | 0.0% | $54.90 | $60.35 | -9.7% | CORE MSCI TOTAL | 46432F834 |
| — | LANDMARK INFRASTRUCTURE LP | 2,600 | $64,000 | 0.0% | $24.62 | $24.62 | — | 7% CNV PFD UNT C | 51508J405 |
| VGIT | VANGUARD SCOTTSDALE FDS | 903 | $64,000 | 0.0% | $70.87 | $64.98 | +8.6% | INTER TERM TREAS | 92206C706 |
| — | CENTURYLINK INC | 6,196 | $62,000 | 0.0% | $10.01 | $10.89 | — | COM | 156700106 |
| BXMT | BLACKSTONE MTG TR INC | 2,500 | $60,000 | 0.0% | $24.00 | $24.00 | — | COM CL A | 09257W100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,200 | $59,000 | 0.0% | $49.17 * | $38.22 | +6.8% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 386 | $58,000 | 0.0% | $150.26 * | $124.31 | +5.9% | COM | 369550108 |
| DE | DEERE & CO | 367 | $58,000 | 0.0% | $158.04 * | $134.48 | +8.8% | COM | 244199105 |
| JNK | SPDR SER TR | 538 | $54,000 | 0.0% | $100.37 | $99.59 | +1.6% | BLOOMBERG BRCLYS | 78468R622 |
| PDEC | INNOVATOR ETFS TR | 2,000 | $53,000 | 0.0% | $26.50 | $25.91 | +2.3% | S&P 500 PWR BU | 45782C540 |
| BX | BLACKSTONE GROUP INC | 900 | $51,000 | 0.0% | $56.67 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| SO | SOUTHERN CO | 917 | $48,000 | 0.0% | $52.34 * | $40.68 | +3.2% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 2,462 | $45,000 | 0.0% | $18.28 * | $51.24 | -68.2% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 1,114 | $44,000 | 0.0% | $39.50 * | $31.42 | -18.7% | COM | 02209S103 |
| C | CITIGROUP INC | 833 | $43,000 | 0.0% | $51.62 * | $56.39 | -25.9% | COM NEW | 172967424 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,555 | $43,000 | 0.0% | $27.65 * | $25.47 | -18.9% | COM | 42250P103 |
| PMAR | INNOVATOR ETFS TR | 1,600 | $43,000 | 0.0% | $26.88 | $25.89 | +3.3% | S&P 500 PWR BUFR | 45782C383 |
| — | SOUTH ST CORP | 900 | $43,000 | 0.0% | $47.78 | $47.78 | — | COM | 840441109 |
| VOD | VODAFONE GROUP PLC NEW | 2,618 | $42,000 | 0.0% | $16.04 | $29.97 | -46.8% | SPONSORED ADR | 92857W308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 707 | $42,000 | 0.0% | $59.41 * | $46.03 | +2.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 597 | $42,000 | 0.0% | $70.35 * | $58.58 | -8.9% | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 811 | $41,000 | 0.0% | $50.55 | $50.31 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| — | DNP SELECT INCOME FD | 3,600 | $39,000 | 0.0% | $10.83 | $10.83 | — | COM | 23325P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112 | $36,000 | 0.0% | $321.43 | $336.95 | -3.7% | UTSER1 S&PDCRP | 78467Y107 |
| ET | ENERGY TRANSFER LP | 5,046 | $36,000 | 0.0% | $7.13 | $17.35 | — | COM UT LTD PTN | 29273V100 |
| ISTB | ISHARES TR | 703 | $36,000 | 0.0% | $51.21 | $50.32 | +2.3% | CORE 1 5 YR USD | 46432F859 |
| IVV | ISHARES TR | 113 | $35,000 | 0.0% | $309.73 | $293.92 | +5.4% | CORE S&P500 ETF | 464287200 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,380 | $34,000 | 0.0% | $14.29 | $14.29 | — | UNIT LTD PARTN | 864482104 |
| DEO | DIAGEO P L C | 243 | $33,000 | 0.0% | $135.80 | $137.83 | -2.5% | SPON ADR NEW | 25243Q205 |
| HDV | ISHARES TR | 404 | $33,000 | 0.0% | $81.68 * | $17.50 | -7.2% | CORE HIGH DV ETF | 46429B663 |
| — | HANCOCK JOHN PFD INCOME FD | 1,614 | $32,000 | 0.0% | $19.83 | $21.36 | — | SH BEN INT | 41013W108 |
| BA | BOEING CO | 168 | $31,000 | 0.0% | $184.52 | $257.40 | -28.8% | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 270 | $31,000 | 0.0% | $114.81 * | $86.89 | +19.6% | COM | N6596X109 |
| KXI | ISHARES TR | 609 | $31,000 | 0.0% | $50.90 | $50.41 | +2.6% | GLB CNSM STP ETF | 464288737 |
| QCOM | QUALCOMM INC | 327 | $30,000 | 0.0% | $91.74 * | $49.12 | +65.1% | COM | 747525103 |
| YUM | YUM BRANDS INC | 350 | $30,000 | 0.0% | $85.71 * | $68.23 | +15.0% | COM | 988498101 |
| FLOT | ISHARES TR | 590 | $30,000 | 0.0% | $50.85 | $50.96 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| META | FACEBOOK INC | 117 | $27,000 | 0.0% | $230.77 * | $191.43 | +17.8% | CL A | 30303M102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,000 | $26,000 | 0.0% | $6.50 | $12.00 | — | COM | 035710409 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $26,000 | 0.0% | $26.00 | $25.57 | +2.5% | S&P 500 BUFFER | 45782C581 |
| BND | VANGUARD BD INDEX FDS | 280 | $25,000 | 0.0% | $89.29 | $82.32 | +7.3% | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 150 | $25,000 | 0.0% | $166.67 | $134.46 | +24.5% | GOLD SHS | 78463V107 |
| — | GENERAL AMERN INVS INC | 784 | $25,000 | 0.0% | $31.89 | $34.44 | — | COM | 368802104 |
| CB | CHUBB LIMITED | 193 | $24,000 | 0.0% | $124.35 * | $129.55 | -10.0% | COM | H1467J104 |
| BP | BP PLC | 1,000 | $23,000 | 0.0% | $23.00 | $42.51 | -45.1% | SPONSORED ADR | 055622104 |
| WELL | WELLTOWER INC | 450 | $23,000 | 0.0% | $51.11 * | $63.42 | -30.1% | COM | 95040Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 600 | $23,000 | 0.0% | $38.33 | $43.31 | -10.4% | FTSE DEV MKT ETF | 921943858 |
| JLL | JONES LANG LASALLE INC | 210 | $22,000 | 0.0% | $104.76 | $139.61 | -25.9% | COM | 48020Q107 |
| BDEC | INNOVATOR ETFS TR | 750 | $20,000 | 0.0% | $26.67 | $25.84 | +2.1% | S&P 500 BUFFER E | 45782C557 |
| DOW | DOW INC | 484 | $20,000 | 0.0% | $41.32 * | $36.37 | -17.0% | COM | 260557103 |
| TGT | TARGET CORP | 155 | $19,000 | 0.0% | $122.58 * | $79.61 | +29.9% | COM | 87612E106 |
| IJT | ISHARES TR | 104 | $18,000 | 0.0% | $173.08 * | $83.63 | +1.5% | S&P SML 600 GWT | 464287887 |
| BOC | BOSTON OMAHA CORP | 1,156 | $18,000 | 0.0% | $15.57 * | $25.01 | -36.0% | COM | 101044105 |
| FE | FIRSTENERGY CORP | 431 | $17,000 | 0.0% | $39.44 * | $23.31 | +31.7% | COM | 337932107 |
| IWM | ISHARES TR | 111 | $16,000 | 0.0% | $144.14 | $150.20 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| — | STERICYCLE INC | 277 | $16,000 | 0.0% | $57.76 | $67.64 | — | COM | 858912108 |
| KHC | KRAFT HEINZ CO | 479 | $15,000 | 0.0% | $31.32 * | $27.79 | -11.1% | COM | 500754106 |
| IWR | ISHARES TR | 278 | $15,000 | 0.0% | $53.96 | $55.04 | -2.6% | RUS MID CAP ETF | 464287499 |
| XLRE | SELECT SECTOR SPDR TR | 411 | $14,000 | 0.0% | $34.06 * | $35.01 | -0.6% | RL EST SEL SEC | 81369Y860 |
| BMAR | INNOVATOR ETFS TR | 500 | $13,000 | 0.0% | $26.00 * | $25.84 | +4.0% | S&P 500 BUFFER | 45782C391 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78 | $13,000 | 0.0% | $166.67 * | $180.55 | -15.9% | COM | 502431109 |
| HRL | HORMEL FOODS CORP | 250 | $12,000 | 0.0% | $48.00 * | $27.28 | +51.2% | COM | 440452100 |
| TIP | ISHARES TR | 95 | $12,000 | 0.0% | $126.32 * | $113.41 | +8.5% | TIPS BD ETF | 464287176 |
| BFEB | INNOVATOR ETFS TR | 500 | $12,000 | 0.0% | $24.00 | $22.94 | +4.4% | S&P 500 BUFFER | 45782C433 |
| SPLV | INVESCO EXCH TRADED FD TR II | 222 | $11,000 | 0.0% | $49.55 | $50.81 | -2.2% | S&P500 LOW VOL | 46138E354 |
| XBI | SPDR SER TR | 100 | $11,000 | 0.0% | $110.00 | $91.13 | +22.8% | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $11,000 | 0.0% | $366.67 * | $224.66 | +59.0% | COM | 883556102 |
| SWKS | SKYWORKS SOLUTIONS INC | 80 | $10,000 | 0.0% | $125.00 * | $96.49 | +15.6% | COM | 83088M102 |
| SCHF | SCHWAB STRATEGIC TR | 348 | $10,000 | 0.0% | $28.74 * | $15.29 | -2.7% | INTL EQTY ETF | 808524805 |
| DNOW | NOW INC | 1,067 | $9,000 | 0.0% | $8.43 * | $11.43 | -24.5% | COM | 67011P100 |
| ITOT | ISHARES TR | 129 | $9,000 | 0.0% | $69.77 | $62.40 | +11.3% | CORE S&P TTL STK | 464287150 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $9,000 | 0.0% | $33.96 * | $29.34 | +19.7% | COM | 101137107 |
| RWO | SPDR INDEX SHS FDS | 227 | $9,000 | 0.0% | $39.65 | $47.44 | -17.7% | DJ GLB RL ES ETF | 78463X749 |
| TFC | TRUIST FINL CORP | 250 | $9,000 | 0.0% | $36.00 * | $40.89 | -28.8% | COM | 89832Q109 |
| KO | COCA COLA CO | 199 | $9,000 | 0.0% | $45.23 * | $39.86 | -5.1% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 429 | $8,000 | 0.0% | $18.65 * | $49.08 | -64.9% | COM | 674599105 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 1,126 | $8,000 | 0.0% | $7.10 * | $21.70 | -65.5% | NAT GAS ETF | 33733E807 |
| TLT | ISHARES TR | 53 | $8,000 | 0.0% | $150.94 * | $122.72 | +33.6% | 20 YR TR BD ETF | 464287432 |
| VOE | VANGUARD INDEX FDS | 87 | $8,000 | 0.0% | $91.95 * | $114.11 | -16.1% | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 35 | $7,000 | 0.0% | $200.00 * | $38.35 | +35.2% | S&P 500 GRWT ETF | 464287309 |
| EFAV | ISHARES TR | 106 | $7,000 | 0.0% | $66.04 | $72.02 | -8.3% | MIN VOL EAFE ETF | 46429B689 |
| IHI | ISHARES TR | 25 | $7,000 | 0.0% | $280.00 * | $36.15 | +22.1% | U.S. MED DVC ETF | 464288810 |
| IEMG | ISHARES INC | 154 | $7,000 | 0.0% | $45.45 * | $55.86 | -14.8% | CORE MSCI EMKT | 46434G103 |
| WAB | WABTEC | 126 | $7,000 | 0.0% | $55.56 | $69.17 | -19.4% | COM | 929740108 |
| SPMD | SPDR SER TR | 189 | $6,000 | 0.0% | $31.75 | $32.71 | -4.5% | PORTFOLIO S&P400 | 78464A847 |
| SPYM | SPDR SER TR | 170 | $6,000 | 0.0% | $35.29 * | $35.78 | +1.3% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 203 | $6,000 | 0.0% | $29.56 * | $28.99 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48 | $6,000 | 0.0% | $125.00 * | $108.28 | +8.2% | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 330 | $6,000 | 0.0% | $18.18 | $26.57 | — | COM | 293792107 |
| NOK | NOKIA CORP | 1,350 | $6,000 | 0.0% | $4.44 | $5.15 | -14.6% | SPONSORED ADR | 654902204 |
| CMCSA | COMCAST CORP NEW | 132 | $5,000 | 0.0% | $37.88 * | $37.55 | -10.2% | CL A | 20030N101 |
| SCZ | ISHARES TR | 101 | $5,000 | 0.0% | $49.50 * | $64.05 | -16.3% | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51 | $5,000 | 0.0% | $98.04 * | $87.65 | +8.5% | INT-TERM CORP | 92206C870 |
| GWW | GRAINGER W W INC | 15 | $5,000 | 0.0% | $333.33 * | $311.72 | -5.4% | COM | 384802104 |
| TOTL | SSGA ACTIVE ETF TR | 108 | $5,000 | 0.0% | $46.30 * | $48.62 | +1.9% | SPDR TR TACTIC | 78467V848 |
| IJK | ISHARES TR | 24 | $5,000 | 0.0% | $208.33 * | $52.73 | +6.2% | S&P MC 400GR ETF | 464287606 |
| VNQ | VANGUARD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 | $83.80 | -6.3% | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 28 | $4,000 | 0.0% | $142.86 * | $78.91 | +37.7% | COM | 882508104 |
| SPTM | SPDR SER TR | 103 | $4,000 | 0.0% | $38.83 * | $33.86 | +11.6% | PORTFOLI S&P1500 | 78464A805 |
| — | LINDE PLC | 21 | $4,000 | 0.0% | $190.48 | $190.48 | — | SHS | G5494J103 |
| INDA | ISHARES TR | 127 | $4,000 | 0.0% | $31.50 * | $34.78 | -16.6% | MSCI INDIA ETF | 46429B598 |
| BAPR | INNOVATOR ETFS TR | 150 | $4,000 | 0.0% | $26.67 * | $26.84 | +2.8% | S&P 500 BUFFER | 45782C888 |
| ALC | ALCON AG | 74 | $4,000 | 0.0% | $54.05 * | $59.15 | -4.5% | ORD SHS | H01301128 |
| VOO | VANGUARD INDEX FDS | 13 | $4,000 | 0.0% | $307.69 * | $253.16 | +12.0% | S&P 500 ETF SHS | 922908363 |
| SRLN | SSGA ACTIVE ETF TR | 91 | $4,000 | 0.0% | $43.96 | $47.18 | -8.1% | BLKSTN GSOSRLN | 78467V608 |
| AXP | AMERICAN EXPRESS CO | 37 | $4,000 | 0.0% | $108.11 * | $94.11 | -5.9% | COM | 025816109 |
| EFV | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | $54.72 | -27.0% | EAFE VALUE ETF | 464288877 |
| VT | VANGUARD INTL EQUITY INDEX F | 57 | $4,000 | 0.0% | $70.18 * | $72.70 | +2.9% | TT WRLD ST ETF | 922042742 |
| CNNE | CANNAE HLDGS INC | 83 | $3,000 | 0.0% | $36.14 * | $17.09 | +128.9% | COM | 13765N107 |
| CTRA | CABOT OIL & GAS CORP | 200 | $3,000 | 0.0% | $15.00 * | $14.77 | -11.2% | COM | 127097103 |
| SBRA | SABRA HEALTH CARE REIT INC | 211 | $3,000 | 0.0% | $14.22 | $18.42 | — | COM | 78573L106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75 | $3,000 | 0.0% | $40.00 * | $60.08 | -22.3% | GLB EX US ETF | 922042676 |
| LUV | SOUTHWEST AIRLS CO | 100 | $3,000 | 0.0% | $30.00 * | $29.57 | +7.6% | COM | 844741108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $3,000 | 0.0% | $12.93 * | $17.59 | -30.0% | UNIT | 46138B103 |
| VHT | VANGUARD WORLD FDS | 18 | $3,000 | 0.0% | $166.67 * | $179.22 | +7.5% | HEALTH CAR ETF | 92204A504 |
| — | PIONEER NAT RES CO | 29 | $3,000 | 0.0% | $103.45 | $179.76 | — | COM | 723787107 |
| — | VMWARE INC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | CL A COM | 928563402 |
| ACWV | ISHARES INC | 37 | $3,000 | 0.0% | $81.08 * | $86.56 | +1.2% | MIN VOL GBL ETF | 464286525 |
| PBA | PEMBINA PIPELINE CORP | 106 | $3,000 | 0.0% | $28.30 * | $22.28 | -17.0% | COM | 706327103 |
| NKE | NIKE INC | 30 | $3,000 | 0.0% | $100.00 * | $86.53 | +5.1% | CL B | 654106103 |
| EEMV | ISHARES INC | 55 | $3,000 | 0.0% | $54.55 * | $59.15 | -12.1% | MIN VOL EMRG MKT | 464286533 |
| VOT | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $151.85 | +8.7% | MCAP GR IDXVIP | 922908538 |
| RH | RH | 10 | $2,000 | 0.0% | $200.00 * | $90.43 | +175.2% | COM | 74967X103 |
| GHYG | ISHARES INC | 53 | $2,000 | 0.0% | $37.74 * | $49.70 | -6.9% | US INTL HGH YLD | 464286178 |
| VIS | VANGUARD WORLD FDS | 16 | $2,000 | 0.0% | $125.00 * | $137.19 | -5.3% | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 7 | $2,000 | 0.0% | $285.71 * | $28.62 | +21.7% | INF TECH ETF | 92204A702 |
| VFMF | VANGUARD WELLINGTON FD | 35 | $2,000 | 0.0% | $57.14 * | $74.68 | -9.5% | US MULTIFACTOR | 921935607 |
| SCHW | SCHWAB CHARLES CORP | 71 | $2,000 | 0.0% | $28.17 * | $42.68 | -26.6% | COM | 808513105 |
| HYS | PIMCO ETF TR | 26 | $2,000 | 0.0% | $76.92 * | $100.64 | -9.3% | 0-5 HIGH YIELD | 72201R783 |
| XLE | SELECT SECTOR SPDR TR | 40 | $2,000 | 0.0% | $50.00 * | $32.05 | -40.9% | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50 | $2,000 | 0.0% | $40.00 * | $50.35 | -5.4% | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 49 | $2,000 | 0.0% | $40.82 * | $38.94 | -25.2% | COM NEW | 902973304 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42 | $2,000 | 0.0% | $47.62 * | $49.27 | -16.0% | S&P MIDCP LOW | 46138E198 |
| SCHE | SCHWAB STRATEGIC TR | 97 | $2,000 | 0.0% | $20.62 * | $25.01 | -2.6% | EMRG MKTEQ ETF | 808524706 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 | $2,000 | 0.0% | $125.00 | $99.82 | +23.6% | COM | 09061G101 |
| YUMC | YUM CHINA HLDGS INC | 35 | $2,000 | 0.0% | $57.14 * | $41.14 | +16.9% | COM | 98850P109 |
| RWR | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 * | $93.11 | -16.2% | DJ REIT ETF | 78464A607 |
| IYE | ISHARES TR | 45 | $1,000 | 0.0% | $22.22 * | $37.67 | -46.9% | U.S. ENERGY ETF | 464287796 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $25.23 | -11.7% | COM | 219350105 |
| ASIX | ADVANSIX INC | 56 | $1,000 | 0.0% | $17.86 * | $39.12 | -72.6% | COM | 00773T101 |
| — | WORLD GOLD TR | 43 | $1,000 | 0.0% | $23.26 | $13.69 | — | SPDR GLD MINIS | 98149E204 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $1,000 | 0.0% | $333.33 * | $15.09 | +86.3% | COM | 67103H107 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1,000 | 0.0% | $20.83 * | $24.55 | +4.2% | COM | 85208M102 |
| NSC | NORFOLK SOUTHERN CORP | 5 | $1,000 | 0.0% | $200.00 * | $113.99 | +37.5% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $113.83 | +94.1% | COM | 03027X100 |
| USMV | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $53.88 | +12.5% | MSCI MIN VOL ETF | 46429B697 |
| SPSM | SPDR SER TR | 56 | $1,000 | 0.0% | $17.86 * | $29.03 | -8.5% | PORTFOLIO S&P600 | 78468R853 |
| CARR | CARRIER GLOBAL CORPORATION | 23 | $1,000 | 0.0% | $43.48 * | $17.13 | +20.9% | COM | 14448C104 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $1,000 | 0.0% | $41.67 * | $25.91 | -29.6% | COM NEW | 962166104 |
| VBR | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $121.30 | -11.9% | SM CP VAL ETF | 922908611 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $736.13 | +53.2% | COM | 053332102 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $1,000 | 0.0% | $90.91 * | $47.48 | +10.4% | COM | 68902V107 |
| FDX | FEDEX CORP | 5 | $1,000 | 0.0% | $200.00 * | $206.92 | -38.8% | COM | 31428X106 |
| ICF | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $50.87 | -0.8% | COHEN STEER REIT | 464287564 |
| OC | OWENS CORNING NEW | 10 | $1,000 | 0.0% | $100.00 * | $60.23 | -7.4% | COM | 690742101 |
| — | ROYAL DUTCH SHELL PLC | 25 | $1,000 | 0.0% | $40.00 | $69.35 | — | SPONS ADR A | 780259206 |
| MOO | VANECK VECTORS ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $60.21 | -0.1% | AGRIBUSINESS ETF | 92189F700 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $250.00 * | $150.86 | +28.4% | COM | 773903109 |
| MDYV | SPDR SER TR | 31 | $1,000 | 0.0% | $32.26 * | $49.77 | -14.4% | S&P 400 MDCP VAL | 78464A839 |
| KLAC | KLA CORP | 6 | $1,000 | 0.0% | $166.67 * | $98.18 | +86.2% | COM NEW | 482480100 |
| HEFA | ISHARES TR | 47 | $1,000 | 0.0% | $21.28 * | $29.68 | -7.0% | HDG MSCI EAFE | 46434V803 |
| IEO | ISHARES TR | 40 | $1,000 | 0.0% | $25.00 * | $60.42 | -44.2% | US OIL GS EX ETF | 464288851 |
| TD | TORONTO DOMINION BK ONT | 5 | $0 | 0.0% | $0.00 | $54.22 | -17.7% | COM NEW | 891160509 |
| HYMB | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $28.25 | -0.3% | NUVEEN BBG BRCLY | 78464A284 |
| — | APACHE CORP | 19 | $0 | 0.0% | $0.00 | $52.63 | — | COM | 037411105 |
| — | DONNELLEY R R & SONS CO | 12 | $0 | 0.0% | $0.00 | — | — | COM | 257867200 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $0.00 | $17.99 | -68.7% | COM | 75281A109 |
| — | INVESCO MORTGAGE CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46131B100 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | $0.00 | $6.23 | +49.2% | ADR B SEK 10 | 294821608 |
| — | GULF RES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 40251W408 |
| GM | GENERAL MTRS CO | 13 | $0 | 0.0% | $0.00 | $37.86 | -35.5% | COM | 37045V100 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $47.98 | -29.5% | US REGNL BKS ETF | 464288778 |
| VIAV | VIAVI SOLUTIONS INC | 24 | $0 | 0.0% | $0.00 | $9.06 | +40.6% | COM | 925550105 |
| BKD | BROOKDALE SR LIVING INC | 100 | $0 | 0.0% | $0.00 | $7.76 | -62.0% | COM | 112463104 |
| VALPQ | VALARIS PLC | 25 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G9402V109 |
| IVZ | INVESCO LTD | 35 | $0 | 0.0% | $0.00 | $15.24 | -44.0% | SHS | G491BT108 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $0.00 | $55.75 | +46.1% | COM | 55024U109 |
| PEB | PEBBLEBROOK HOTEL TR | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 70509V100 |
| OZK | BANK OZK | 16 | $0 | 0.0% | $0.00 | $31.35 | -39.1% | COM | 06417N103 |
| — | VIACOMCBS INC | 10 | $0 | 0.0% | $0.00 | — | — | CL B | 92556H206 |
| DGRE | WISDOMTREE TR | 15 | $0 | 0.0% | $0.00 | $24.43 | -7.0% | EM MKTS QTLY DIV | 97717W323 |
| UAA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $0.00 | $14.45 | -32.6% | CL A | 904311107 |
| OVV | OVINTIV INC | 17 | $0 | 0.0% | $0.00 | $21.41 | -55.4% | COM | 69047Q102 |
| — | EXCHANGE LISTED FDS TR | 9 | $0 | 0.0% | $0.00 | — | — | HIGH YIELD ETF | 30151E814 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $0.00 | $13.59 | -59.2% | COM | 366505105 |
| — | J ALEXANDERS HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| — | FINJAN HLDGS INC | 300 | $0 | 0.0% | $0.00 | $3.33 | — | COM NEW | 31788H303 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $0.00 | $70.40 | +10.3% | COM | 808625107 |
| KTB | KONTOOR BRANDS INC | 2 | $0 | 0.0% | $0.00 | $32.45 | -45.1% | COM | 50050N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | $22.16 | -47.1% | COM | 76118Y104 |
| — | REALOGY HLDGS CORP | 57 | $0 | 0.0% | $0.00 | $17.54 | — | COM | 75605Y106 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $0.00 | $2.56 | +220.2% | COM NEW | 72919P202 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4 | $0 | 0.0% | $0.00 | $15.03 | -44.1% | COM | 25787G100 |
| — | PENN VA CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 70788V102 |
| UA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $0.00 | $13.09 | -32.5% | CL C | 904311206 |
| OPPE | WISDOMTREE TR | 4 | $0 | 0.0% | $0.00 | $30.48 | -12.0% | EUR HDG SMLCAP | 97717X552 |
| GATX | GATX CORP | 5 | $0 | 0.0% | $0.00 | $71.08 | -22.8% | COM | 361448103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1 | $0 | 0.0% | $0.00 | $29.43 | -13.8% | SHS | 336917109 |
| — | UNITI GROUP INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 91325V108 |
| — | ETF MANAGERS TR | 20 | $0 | 0.0% | $0.00 | $36.32 | — | ETFMG ALTR HRVST | 26924G508 |
| DVN | DEVON ENERGY CORP NEW | 23 | $0 | 0.0% | $0.00 | $30.36 | -72.3% | COM | 25179M103 |
| NUE | NUCOR CORP | 10 | $0 | 0.0% | $0.00 | $54.59 | -31.0% | COM | 670346105 |