Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 37,686 | $10.64M | 6.8% | $282.25 | $177.10 | +56.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 30,309 | $10.21M | 6.5% | $337.03 | $275.65 | +21.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 54,800 | $6.4M | 4.1% | $116.79 * | $91.46 | +23.1% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 16,956 | $4.794M | 3.1% | $282.73 * | $34.55 | +75.9% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 1,278 | $4.117M | 2.6% | $3221.44 * | $92.97 | +69.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 10,702 | $3.675M | 2.3% | $343.39 * | $206.46 | +59.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 15,318 | $3.254M | 2.1% | $212.43 * | $107.63 | +87.0% | COM | 594918104 |
| IJH | ISHARES TR | 16,611 | $3.119M | 2.0% | $187.77 * | $36.64 | +1.1% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 17,764 | $3.051M | 2.0% | $171.75 | $148.85 | +14.4% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 13,509 | $2.967M | 1.9% | $219.63 * | $35.85 | +51.3% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,973 | $2.963M | 1.9% | $212.05 | $194.79 | +9.3% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 17,572 | $2.938M | 1.9% | $167.20 * | $73.50 | +105.1% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 50,023 | $2.631M | 1.7% | $52.60 | $48.24 | +8.1% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 41,457 | $2.515M | 1.6% | $60.67 | $60.46 | -0.3% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 34,259 | $2.44M | 1.6% | $71.22 | $76.10 | -7.7% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 12,439 | $2.178M | 1.4% | $175.09 * | $72.80 | +18.7% | RUS MD CP GR ETF | 464287481 |
| ENB | ENBRIDGE INC | 73,365 | $2.131M | 1.4% | $29.05 * | $22.94 | -10.3% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 14,951 | $1.844M | 1.2% | $123.34 | $114.52 | +5.9% | COM DISNEY | 254687106 |
| V | VISA INC | 9,018 | $1.834M | 1.2% | $203.37 * | $122.98 | +56.6% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 12,607 | $1.699M | 1.1% | $134.77 | $129.02 | +4.4% | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 7,683 | $1.677M | 1.1% | $218.27 | $188.16 | +14.2% | SML CP GRW ETF | 922908595 |
| CVS | CVS HEALTH CORP | 28,612 | $1.655M | 1.1% | $57.84 * | $53.58 | -8.1% | COM | 126650100 |
| HD | HOME DEPOT INC | 5,898 | $1.637M | 1.0% | $277.55 * | $169.91 | +43.9% | COM | 437076102 |
| PFE | PFIZER INC | 44,801 | $1.629M | 1.0% | $36.36 * | $27.35 | -1.3% | COM | 717081103 |
| UNP | UNION PAC CORP | 7,668 | $1.489M | 1.0% | $194.18 * | $100.79 | +73.8% | COM | 907818108 |
| CWB | SPDR SER TR | 20,232 | $1.419M | 0.9% | $70.14 | $55.21 | +24.8% | BLMBRG BRC CNVRT | 78464A359 |
| GOOG | ALPHABET INC | 911 | $1.357M | 0.9% | $1489.57 * | $50.66 | +44.0% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 6,228 | $1.227M | 0.8% | $197.01 | $124.05 | +58.5% | COM | 70450Y103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,384 | $1.203M | 0.8% | $62.06 | $61.37 | +1.2% | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 12,971 | $1.13M | 0.7% | $87.12 * | $65.90 | +7.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 8,115 | $1.13M | 0.7% | $139.25 * | $88.55 | +37.7% | COM | 742718109 |
| WMT | WALMART INC | 7,653 | $1.095M | 0.7% | $143.08 * | $36.01 | +20.5% | COM | 931142103 |
| MGK | VANGUARD WORLD FD | 5,685 | $1.069M | 0.7% | $188.04 * | $29.62 | +25.2% | MEGA GRWTH IND | 921910816 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,829 | $1.052M | 0.7% | $107.03 * | $38.90 | +19.1% | COM | 595017104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,988 | $1.046M | 0.7% | $43.61 | $42.43 | +1.9% | FTSE EMR MKT ETF | 922042858 |
| DD | DUPONT DE NEMOURS INC | 18,541 | $1.011M | 0.6% | $54.53 * | $25.27 | -16.9% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 13,861 | $960K | 0.6% | $69.26 | $50.86 | +36.5% | ADR | 670100205 |
| EFA | ISHARES TR | 14,498 | $928K | 0.6% | $64.01 | $69.38 | -8.3% | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 6,003 | $882K | 0.6% | $146.93 | $137.72 | +4.7% | COM | 58155Q103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,905 | $857K | 0.5% | $57.50 | $52.25 | +8.8% | INTL EQUITY OPP | 33734X853 |
| PEP | PEPSICO INC | 5,966 | $840K | 0.5% | $140.80 * | $100.18 | +17.7% | COM | 713448108 |
| HYG | ISHARES TR | 9,916 | $831K | 0.5% | $83.80 | $85.03 | -1.3% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 5,504 | $811K | 0.5% | $147.35 * | $107.01 | +19.9% | COM | 478160104 |
| CTVA | CORTEVA INC | 28,049 | $804K | 0.5% | $28.66 * | $24.80 | +9.5% | COM | 22052L104 |
| INTC | INTEL CORP | 15,268 | $798K | 0.5% | $52.27 * | $43.98 | +5.7% | COM | 458140100 |
| ARKF | ARK ETF TR | 19,000 | $772K | 0.5% | $40.63 * | $31.57 | +25.6% | FINTECH INNOVA | 00214Q708 |
| BDX | BECTON DICKINSON & CO | 3,336 | $770K | 0.5% | $230.82 * | $224.67 | -7.1% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,712 | $756K | 0.5% | $59.47 * | $42.03 | +3.8% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 12,231 | $742K | 0.5% | $60.67 * | $37.86 | +49.9% | COM | 038222105 |
| MRK | MERCK & CO. INC | 9,079 | $741K | 0.5% | $81.62 * | $60.70 | +10.4% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 6,935 | $729K | 0.5% | $105.12 | $99.59 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 4,563 | $724K | 0.5% | $158.67 * | $111.37 | -0.8% | COM | 88579Y101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,500 | $714K | 0.5% | $95.20 | $85.74 | +10.5% | HLTH CARE ALPH | 33734X143 |
| DVY | ISHARES TR | 8,718 | $709K | 0.5% | $81.33 | $95.86 | -14.9% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 1,968 | $706K | 0.5% | $358.74 * | $293.67 | +11.2% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 2,781 | $705K | 0.5% | $253.51 * | $172.36 | +44.1% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,006 | $690K | 0.4% | $57.47 * | $54.61 | -6.7% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 3,602 | $688K | 0.4% | $191.00 * | $129.01 | +32.6% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 7,140 | $681K | 0.4% | $95.38 * | $63.39 | +36.2% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 3,041 | $668K | 0.4% | $219.66 * | $158.67 | +22.7% | COM | 580135101 |
| AGG | ISHARES TR | 5,619 | $663K | 0.4% | $117.99 | $117.15 | +0.8% | CORE US AGGBD ET | 464287226 |
| WPP | WPP PLC NEW | 16,614 | $659K | 0.4% | $39.67 | $64.49 | -39.2% | ADR | 92937A102 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,800 | $658K | 0.4% | $67.14 * | $50.27 | +28.9% | SOLAR ETF | 46138G706 |
| FDIS | FIDELITY COVINGTON TRUST | 10,307 | $652K | 0.4% | $63.26 | $59.50 | +4.3% | MSCI CONSM DIS | 316092204 |
| KMI | KINDER MORGAN INC DEL | 52,256 | $640K | 0.4% | $12.25 * | $12.66 | -28.8% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 8,889 | $626K | 0.4% | $70.42 * | $88.66 | -35.3% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,529 | $623K | 0.4% | $82.75 | $81.35 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 2,408 | $612K | 0.4% | $254.15 * | $180.99 | +25.9% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 5,822 | $609K | 0.4% | $104.60 | $111.08 | -5.9% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 2,767 | $606K | 0.4% | $219.01 * | $173.77 | +19.1% | COM | 244199105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,020 | $579K | 0.4% | $191.72 | $152.58 | +23.4% | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 20,305 | $578K | 0.4% | $28.47 * | $16.57 | -9.4% | COM | 00206R102 |
| ELV | ANTHEM INC | 2,089 | $564K | 0.4% | $269.99 * | $248.77 | +0.6% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 2,636 | $558K | 0.4% | $211.68 * | $112.08 | +73.1% | COM | 256677105 |
| IQV | IQVIA HLDGS INC | 3,513 | $556K | 0.4% | $158.27 | $100.97 | +56.1% | COM | 46266C105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,460 | $553K | 0.4% | $52.87 | $40.58 | +28.7% | EMQQ EM INTERN | 301505889 |
| IWS | ISHARES TR | 6,723 | $548K | 0.4% | $81.51 | $81.20 | -0.4% | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 5,607 | $544K | 0.3% | $97.02 * | $82.19 | +1.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,968 | $540K | 0.3% | $108.70 * | $86.23 | +14.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 8,954 | $534K | 0.3% | $59.64 * | $43.50 | +27.5% | COM | 68389X105 |
| TIP | ISHARES TR | 4,195 | $529K | 0.3% | $126.10 | $125.34 | +0.9% | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,074 | $528K | 0.3% | $58.19 | $57.21 | +1.7% | INTL BD IDX ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 1,636 | $512K | 0.3% | $312.96 * | $226.08 | +26.7% | COM | 91324P102 |
| CLOU | GLOBAL X FDS | 20,400 | $497K | 0.3% | $24.36 | $18.22 | +31.1% | CLOUD COMPUTNG | 37954Y442 |
| COF | CAPITAL ONE FINL CORP | 6,592 | $481K | 0.3% | $72.97 * | $67.53 | -2.8% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 7,515 | $476K | 0.3% | $63.34 * | $55.40 | -6.9% | COM | 375558103 |
| EEM | ISHARES TR | 10,662 | $474K | 0.3% | $44.46 | $42.29 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 3,456 | $472K | 0.3% | $136.57 * | $78.05 | -13.6% | S&P MC 400VL ETF | 464287705 |
| NFLX | NETFLIX INC | 883 | $466K | 0.3% | $527.75 * | $35.38 | +41.3% | COM | 64110L106 |
| CAT | CATERPILLAR INC DEL | 3,164 | $464K | 0.3% | $146.65 * | $112.77 | +19.5% | COM | 149123101 |
| WCC | WESCO INTL INC | 10,347 | $462K | 0.3% | $44.65 * | $38.67 | +10.7% | COM | 95082P105 |
| ARKW | ARK ETF TR | 4,119 | $462K | 0.3% | $112.16 * | $70.27 | +54.6% | NEXT GNRTN INTER | 00214Q401 |
| AVDV | AMERICAN CENTY ETF TR | 9,519 | $452K | 0.3% | $47.48 | $48.46 | -2.5% | INTL SMCP VLU | 025072802 |
| SPYG | SPDR SER TR | 8,926 | $451K | 0.3% | $50.53 | $41.54 | +20.6% | PRTFLO S&P500 GW | 78464A409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 884 | $442K | 0.3% | $500.00 | $391.77 | +25.2% | COM | 00724F101 |
| ITB | ISHARES TR | 7,603 | $439K | 0.3% | $57.74 | $47.50 | +19.3% | US HOME CONS ETF | 464288752 |
| QCOM | QUALCOMM INC | 3,638 | $435K | 0.3% | $119.57 * | $91.01 | +15.6% | COM | 747525103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,810 | $425K | 0.3% | $234.81 * | $178.32 | +27.7% | COM | 573284106 |
| HON | HONEYWELL INTL INC | 2,503 | $410K | 0.3% | $163.80 * | $124.71 | +11.8% | COM | 438516106 |
| ARKG | ARK ETF TR | 6,271 | $406K | 0.3% | $64.74 | $35.58 | +79.1% | GENOMIC REV ETF | 00214Q302 |
| CLX | CLOROX CO DEL | 1,850 | $391K | 0.2% | $211.35 * | $155.53 | +14.8% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 11,678 | $387K | 0.2% | $33.14 * | $55.86 | -51.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 2,275 | $381K | 0.2% | $167.47 * | $81.57 | +65.2% | CL B | 911312106 |
| VXF | VANGUARD INDEX FDS | 2,855 | $378K | 0.2% | $132.40 * | $107.72 | +20.4% | EXTEND MKT ETF | 922908652 |
| IWD | ISHARES TR | 3,134 | $371K | 0.2% | $118.38 | $120.48 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| — | FIRST TR INTER DUR PFD & IN | 17,233 | $369K | 0.2% | $21.41 | $21.35 | — | COM | 33718W103 |
| XLP | SELECT SECTOR SPDR TR | 5,715 | $368K | 0.2% | $64.39 | $63.15 | +1.5% | SBI CONS STPLS | 81369Y308 |
| BIIB | BIOGEN INC | 1,280 | $366K | 0.2% | $285.94 | $321.11 | -11.7% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 210 | $366K | 0.2% | $1742.86 * | $1755.46 | -4.1% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 4,670 | $360K | 0.2% | $77.09 * | $61.50 | +10.9% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,281 | $356K | 0.2% | $277.91 | $237.35 | +16.9% | UT SER 1 | 78467X109 |
| SMH | VANECK VECTORS ETF TR | 1,950 | $348K | 0.2% | $178.46 * | $83.80 | +3.9% | SEMICONDUCTOR ET | 92189F676 |
| NVS | NOVARTIS AG | 3,913 | $342K | 0.2% | $87.40 | $88.07 | -1.3% | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 6,663 | $333K | 0.2% | $49.98 | $46.11 | +8.8% | SPONSORED ADR | 80105N105 |
| MSM | MSC INDL DIRECT INC | 5,248 | $327K | 0.2% | $62.31 | $68.28 | -7.3% | CL A | 553530106 |
| D | DOMINION ENERGY INC | 4,079 | $321K | 0.2% | $78.70 * | $62.53 | +0.5% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 833 | $317K | 0.2% | $380.55 * | $315.41 | +5.2% | COM | 539830109 |
| PFF | ISHARES TR | 8,458 | $309K | 0.2% | $36.53 | $37.82 | -3.6% | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 4,840 | $303K | 0.2% | $62.60 * | $40.93 | +25.7% | COM | 370334104 |
| VIS | VANGUARD WORLD FDS | 1,990 | $288K | 0.2% | $144.72 | $141.01 | +2.7% | INDUSTRIAL ETF | 92204A603 |
| OMC | OMNICOM GROUP INC | 5,686 | $282K | 0.2% | $49.60 * | $47.54 | -13.5% | COM | 681919106 |
| IYT | ISHARES TR | 1,401 | $278K | 0.2% | $198.43 * | $46.78 | +6.3% | TRANS AVG ETF | 464287192 |
| BF/B | BROWN FORMAN CORP | 3,643 | $275K | 0.2% | $75.49 * | $55.55 | +22.8% | CL B | 115637209 |
| PANW | PALO ALTO NETWORKS INC | 1,087 | $272K | 0.2% | $250.23 * | $35.78 | +14.0% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 11,485 | $271K | 0.2% | $23.60 * | $36.75 | -43.2% | COM | 949746101 |
| — | ETF MANAGERS TR | 4,900 | $270K | 0.2% | $55.10 | $55.10 | — | PRIME MOBILE PAY | 26924G409 |
| PSX | PHILLIPS 66 | 5,326 | $268K | 0.2% | $50.32 * | $69.29 | -39.4% | COM | 718546104 |
| QLTA | ISHARES TR | 4,584 | $265K | 0.2% | $57.81 | $56.58 | +2.2% | A RATE CP BD ETF | 46429B291 |
| TGT | TARGET CORP | 1,605 | $255K | 0.2% | $158.88 * | $114.89 | +18.8% | COM | 87612E106 |
| FFIV | F5 NETWORKS INC | 2,060 | $254K | 0.2% | $123.30 | $134.80 | -8.9% | COM | 315616102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,550 | $253K | 0.2% | $45.59 * | $38.37 | +15.6% | NAS CLNEDG GREEN | 33733E500 |
| ONLN | PROSHARES TR | 3,909 | $253K | 0.2% | $64.72 * | $61.81 | +1.5% | ONLINE RTL ETF | 74347B169 |
| SDY | SPDR SER TR | 2,660 | $246K | 0.2% | $92.48 | $94.12 | -1.8% | S&P DIVID ETF | 78464A763 |
| MTUM | ISHARES TR | 1,600 | $239K | 0.2% | $149.38 | $142.88 | +3.2% | MSCI USA MMENTM | 46432F396 |
| — | UNILEVER PLC | 3,759 | $233K | 0.1% | $61.98 | $55.13 | — | SPON ADR NEW | 904767704 |
| EMB | ISHARES TR | 2,058 | $228K | 0.1% | $110.79 | $103.48 | +7.2% | JPMORGAN USD EMG | 464288281 |
| VEEV | VEEVA SYS INC | 817 | $226K | 0.1% | $276.62 | $188.00 | +49.6% | CL A COM | 922475108 |
| — | GLAXOSMITHKLINE PLC | 6,069 | $225K | 0.1% | $37.07 | $18.14 | — | SPONSORED ADR | 37733W105 |
| IJS | ISHARES TR | 1,798 | $223K | 0.1% | $124.03 * | $77.65 | -21.2% | SP SMCP600VL ETF | 464287879 |
| IGV | ISHARES TR | 700 | $222K | 0.1% | $317.14 * | $50.15 | +24.1% | EXPANDED TECH | 464287515 |
| ADI | ANALOG DEVICES INC | 1,701 | $202K | 0.1% | $118.75 * | $76.11 | +39.9% | COM | 032654105 |
| ECL | ECOLAB INC | 975 | $192K | 0.1% | $196.92 * | $182.02 | +3.7% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 814 | $175K | 0.1% | $214.99 * | $78.23 | +138.5% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 27,931 | $174K | 0.1% | $6.23 | $17.37 | — | COM | 369604103 |
| ACN | ACCENTURE PLC IRELAND | 764 | $172K | 0.1% | $225.13 * | $176.73 | +18.6% | SHS CLASS A | G1151C101 |
| — | PREMIER FINL BANCORP INC | 16,087 | $172K | 0.1% | $10.69 | $19.77 | — | COM | 74050M105 |
| GOOGL | ALPHABET INC | 114 | $170K | 0.1% | $1491.23 * | $54.51 | +33.4% | CAP STK CL A | 02079K305 |
| — | VIPER ENERGY PARTNERS LP | 22,926 | $168K | 0.1% | $7.33 | $14.51 | — | COM UNT RP INT | 92763M105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,900 | $166K | 0.1% | $87.37 * | $82.53 | +2.1% | COM | 43300A203 |
| ED | CONSOLIDATED EDISON INC | 2,080 | $164K | 0.1% | $78.85 * | $68.36 | -5.7% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 550 | $162K | 0.1% | $294.55 * | $130.30 | +101.0% | COM | 009158106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,333 | $160K | 0.1% | $120.03 * | $107.03 | -0.6% | COM | 459506101 |
| SBUX | STARBUCKS CORP | 1,808 | $157K | 0.1% | $86.84 * | $63.76 | +19.8% | COM | 855244109 |
| BWA | BORGWARNER INC | 3,956 | $156K | 0.1% | $39.43 * | $26.41 | +19.5% | COM | 099724106 |
| LIT | GLOBAL X FDS | 3,800 | $154K | 0.1% | $40.53 | $37.62 | +6.5% | LITHIUM BTRY ETF | 37954Y855 |
| NOC | NORTHROP GRUMMAN CORP | 489 | $152K | 0.1% | $310.84 * | $298.27 | -3.0% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 1,381 | $141K | 0.1% | $102.10 * | $67.81 | +32.3% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,099 | $133K | 0.1% | $121.02 * | $98.32 | -5.2% | COM | 459200101 |
| ALB | ALBEMARLE CORP | 1,508 | $131K | 0.1% | $86.87 * | $83.00 | +1.1% | COM | 012653101 |
| AVDE | AMERICAN CENTY ETF TR | 2,638 | $131K | 0.1% | $49.66 | $46.73 | +5.4% | INTL EQT ETF | 025072703 |
| PRU | PRUDENTIAL FINL INC | 2,027 | $129K | 0.1% | $63.64 * | $76.21 | -35.5% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,534 | $127K | 0.1% | $82.79 * | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $120K | 0.1% | $51.93 | $49.41 | +4.7% | AVANTIS EMGMKT | 025072604 |
| VYM | VANGUARD WHITEHALL FDS | 1,454 | $118K | 0.1% | $81.16 | $83.63 | -3.2% | HIGH DIV YLD | 921946406 |
| BK | BANK NEW YORK MELLON CORP | 3,314 | $113K | 0.1% | $34.10 * | $41.58 | -29.1% | COM | 064058100 |
| LLY | LILLY ELI & CO | 753 | $109K | 0.1% | $144.75 * | $124.07 | +12.6% | COM | 532457108 |
| — | CHENIERE ENERGY INC | 150,000 | $107K | 0.1% | $0.71 | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| DUK | DUKE ENERGY CORP NEW | 1,182 | $106K | 0.1% | $89.68 * | $69.34 | +3.9% | COM NEW | 26441C204 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $106K | 0.1% | $30.29 | $27.89 | +8.1% | S&P 500 BUFFER | 45782C409 |
| LKQ | LKQ CORP | 3,687 | $103K | 0.1% | $27.94 * | $22.09 | +12.7% | COM | 501889208 |
| VB | VANGUARD INDEX FDS | 647 | $101K | 0.1% | $156.11 | $146.06 | +5.3% | SMALL CP ETF | 922908751 |
| ROP | ROPER TECHNOLOGIES INC | 253 | $100K | 0.1% | $395.26 * | $402.72 | -5.0% | COM | 776696106 |
| ARKQ | ARK ETF TR | 1,700 | $99,000 | 0.1% | $58.24 | $54.82 | +4.7% | AUTNMUS TECHNLGY | 00214Q203 |
| — | HANESBRANDS INC | 5,982 | $95,000 | 0.1% | $15.88 | $18.93 | — | COM | 410345102 |
| ABBNY | ABB LTD | 3,574 | $92,000 | 0.1% | $25.74 * | $18.36 | +33.0% | SPONSORED ADR | 000375204 |
| — | VMWARE INC | 591 | $86,000 | 0.1% | $145.52 | $146.16 | — | CL A COM | 928563402 |
| MSI | MOTOROLA SOLUTIONS INC | 544 | $85,000 | 0.1% | $156.25 * | $131.57 | +11.7% | COM NEW | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 486 | $84,000 | 0.1% | $172.84 * | $160.95 | -5.1% | COM | 502431109 |
| IXC | ISHARES TR | 5,255 | $84,000 | 0.1% | $15.98 * | $34.34 | -52.2% | GLOBAL ENERG ETF | 464287341 |
| JNK | SPDR SER TR | 799 | $83,000 | 0.1% | $103.88 | $101.21 | +3.0% | BLOOMBERG BRCLYS | 78468R622 |
| GD | GENERAL DYNAMICS CORP | 601 | $83,000 | 0.1% | $138.10 * | $126.72 | -3.1% | COM | 369550108 |
| DOW | DOW INC | 1,735 | $80,000 | 0.1% | $46.11 * | $34.28 | +3.3% | COM | 260557103 |
| — | LAM RESEARCH CORP | 219 | $74,000 | 0.0% | $337.90 | $322.98 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 1,300 | $74,000 | 0.0% | $56.92 * | $50.05 | +3.3% | COM | 872540109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $73,000 | 0.0% | $10.56 | $15.61 | -31.1% | UNIT BEN INT | 46428R107 |
| IXUS | ISHARES TR | 1,230 | $72,000 | 0.0% | $58.54 | $60.27 | -3.2% | CORE MSCI TOTAL | 46432F834 |
| MNA | INDEXIQ ETF TR | 1,989 | $67,000 | 0.0% | $33.69 | $31.70 | +6.1% | IQ MRGR ARB ETF | 45409B800 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,200 | $66,000 | 0.0% | $55.00 * | $38.22 | +20.5% | COM | 744573106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 905 | $64,000 | 0.0% | $70.72 | $64.98 | +8.5% | INTER TERM TREAS | 92206C706 |
| — | LANDMARK INFRASTRCTUR PARTR | 2,600 | $62,000 | 0.0% | $23.85 | $24.62 | — | 7% CNV PFD UNT C | 51508J405 |
| CSCO | CISCO SYS INC | 1,546 | $60,000 | 0.0% | $38.81 * | $36.37 | -7.9% | COM | 17275R102 |
| — | TEXAS PAC LD TR | 127 | $57,000 | 0.0% | $448.82 | $594.88 | — | SUB CTF PROP I T | 882610108 |
| BXMT | BLACKSTONE MTG TR INC | 2,500 | $56,000 | 0.0% | $22.40 | $24.00 | — | COM CL A | 09257W100 |
| PDEC | INNOVATOR ETFS TR | 2,000 | $55,000 | 0.0% | $27.50 | $25.91 | +6.8% | S&P 500 PWR BU | 45782C540 |
| — | SPLUNK INC | 279 | $54,000 | 0.0% | $193.55 | $193.55 | — | COM | 848637104 |
| DAL | DELTA AIR LINES INC DEL | 1,700 | $53,000 | 0.0% | $31.18 * | $28.05 | +6.1% | COM NEW | 247361702 |
| NAPR | INNOVATOR ETFS TR | 1,450 | $51,000 | 0.0% | $35.17 | $34.66 | +0.8% | NASDAQ 100 POWER | 45782C334 |
| FANG | DIAMONDBACK ENERGY INC | 1,746 | $51,000 | 0.0% | $29.21 * | $56.54 | -57.4% | COM | 25278X109 |
| SO | SOUTHERN CO | 917 | $50,000 | 0.0% | $54.53 * | $40.68 | +9.2% | COM | 842587107 |
| BX | BLACKSTONE GROUP INC | 900 | $48,000 | 0.0% | $53.33 * | $39.22 | +10.9% | COM CL A | 09260D107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,555 | $44,000 | 0.0% | $28.30 * | $25.47 | -19.1% | COM | 42250P103 |
| PM | PHILIP MORRIS INTL INC | 597 | $44,000 | 0.0% | $73.70 * | $58.58 | -0.9% | COM | 718172109 |
| PMAR | INNOVATOR ETFS TR | 1,600 | $44,000 | 0.0% | $27.50 | $25.89 | +6.7% | S&P 500 PWR BUFR | 45782C383 |
| — | SOUTH ST CORP | 900 | $43,000 | 0.0% | $47.78 | $47.78 | — | COM | 840441109 |
| MO | ALTRIA GROUP INC | 1,114 | $43,000 | 0.0% | $38.60 * | $31.42 | -18.4% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 710 | $42,000 | 0.0% | $59.15 * | $46.03 | +5.8% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 792 | $40,000 | 0.0% | $50.51 | $50.31 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| IVV | ISHARES TR | 113 | $38,000 | 0.0% | $336.28 | $293.92 | +14.3% | CORE S&P500 ETF | 464287200 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,380 | $38,000 | 0.0% | $15.97 | $14.29 | — | UNIT LTD PARTN | 864482104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112 | $38,000 | 0.0% | $339.29 | $336.95 | +0.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | DNP SELECT INCOME FD INC | 3,600 | $36,000 | 0.0% | $10.00 | $10.83 | — | COM | 23325P104 |
| C | CITIGROUP INC | 833 | $36,000 | 0.0% | $43.22 * | $56.39 | -36.8% | COM NEW | 172967424 |
| ISTB | ISHARES TR | 704 | $36,000 | 0.0% | $51.14 | $50.32 | +2.4% | CORE 1 5 YR USD | 46432F859 |
| NXPI | NXP SEMICONDUCTORS N V | 270 | $35,000 | 0.0% | $129.63 * | $86.89 | +31.3% | COM | N6596X109 |
| KXI | ISHARES TR | 609 | $34,000 | 0.0% | $55.83 | $50.41 | +9.9% | GLB CNSM STP ETF | 464288737 |
| DEO | DIAGEO PLC | 243 | $34,000 | 0.0% | $139.92 | $137.83 | -0.1% | SPON ADR NEW | 25243Q205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 608 | $33,000 | 0.0% | $54.28 | $53.45 | +1.5% | MORTG-BACK SEC | 92206C771 |
| SLB | SCHLUMBERGER LTD | 2,212 | $33,000 | 0.0% | $14.92 * | $51.24 | -72.9% | COM | 806857108 |
| BA | BOEING CO | 188 | $32,000 | 0.0% | $170.21 * | $248.15 | -33.4% | COM | 097023105 |
| HDV | ISHARES TR | 404 | $32,000 | 0.0% | $79.21 * | $17.50 | -8.0% | CORE HIGH DV ETF | 46429B663 |
| YUM | YUM BRANDS INC | 350 | $32,000 | 0.0% | $91.43 * | $68.23 | +21.4% | COM | 988498101 |
| VOD | VODAFONE GROUP PLC NEW | 2,310 | $31,000 | 0.0% | $13.42 | $29.97 | -55.2% | SPONSORED ADR | 92857W308 |
| META | FACEBOOK INC | 117 | $31,000 | 0.0% | $264.96 | $191.43 | +35.9% | CL A | 30303M102 |
| IHI | ISHARES TR | 100 | $30,000 | 0.0% | $300.00 * | $45.36 | +10.1% | U.S. MED DVC ETF | 464288810 |
| — | HANCOCK JOHN PFD INCOME FD | 1,614 | $30,000 | 0.0% | $18.59 | $21.36 | — | SH BEN INT | 41013W108 |
| FLOT | ISHARES TR | 590 | $30,000 | 0.0% | $50.85 | $50.96 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $28,000 | 0.0% | $28.00 | $25.57 | +9.1% | S&P 500 BUFFER | 45782C581 |
| FXL | FIRST TR EXCHANGE TRADED FD | 300 | $28,000 | 0.0% | $93.33 * | $88.04 | +3.3% | TECH ALPHADEX | 33734X176 |
| TOL | TOLL BROTHERS INC | 575 | $28,000 | 0.0% | $48.70 | $40.45 | +20.3% | COM | 889478103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,000 | $28,000 | 0.0% | $7.00 | $12.00 | — | COM | 035710409 |
| GLD | SPDR GOLD TR | 150 | $27,000 | 0.0% | $180.00 | $134.46 | +31.7% | GOLD SHS | 78463V107 |
| — | GENERAL AMERN INVS INC | 784 | $27,000 | 0.0% | $34.44 | $34.44 | — | COM | 368802104 |
| POCT | INNOVATOR ETFS TR | 1,000 | $26,000 | 0.0% | $26.00 | $24.43 | +8.1% | S&P 500 PWRETF | 45782C797 |
| — | LUMEN TECHNOLOGIES INC | 2,660 | $26,000 | 0.0% | $9.77 | $10.89 | — | COM | 156700106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 600 | $25,000 | 0.0% | $41.67 | $43.31 | -5.6% | FTSE DEV MKT ETF | 921943858 |
| WELL | WELLTOWER INC | 450 | $25,000 | 0.0% | $55.56 * | $63.42 | -24.8% | COM | 95040Q104 |
| BND | VANGUARD BD INDEX FDS | 280 | $25,000 | 0.0% | $89.29 | $82.32 | +7.2% | TOTAL BND MRKT | 921937835 |
| CB | CHUBB LIMITED | 193 | $22,000 | 0.0% | $113.99 * | $129.55 | -16.9% | COM | H1467J104 |
| IWO | ISHARES TR | 95 | $21,000 | 0.0% | $221.05 | $218.87 | +1.2% | RUS 2000 GRW ETF | 464287648 |
| — | MANTECH INTL CORP | 298 | $21,000 | 0.0% | $70.47 | $70.47 | — | CL A | 564563104 |
| BDEC | INNOVATOR ETFS TR | 750 | $21,000 | 0.0% | $28.00 | $25.84 | +8.6% | S&P 500 BUFFER E | 45782C557 |
| JLL | JONES LANG LASALLE INC | 210 | $20,000 | 0.0% | $95.24 | $139.61 | -31.5% | COM | 48020Q107 |
| BOC | BOSTON OMAHA CORP | 1,156 | $19,000 | 0.0% | $16.44 * | $25.01 | -36.0% | COM | 101044105 |
| IJT | ISHARES TR | 104 | $19,000 | 0.0% | $182.69 * | $83.63 | +5.5% | S&P SML 600 GWT | 464287887 |
| — | STERICYCLE INC | 277 | $18,000 | 0.0% | $64.98 | $67.64 | — | COM | 858912108 |
| IWM | ISHARES TR | 111 | $17,000 | 0.0% | $153.15 * | $150.20 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 1,000 | $17,000 | 0.0% | $17.00 * | $42.51 | -58.9% | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 278 | $16,000 | 0.0% | $57.55 | $55.04 | +4.3% | RUS MID CAP ETF | 464287499 |
| — | ASPEN TECHNOLOGY INC | 117 | $15,000 | 0.0% | $128.21 | $128.21 | — | COM | 045327103 |
| XLRE | SELECT SECTOR SPDR TR | 411 | $15,000 | 0.0% | $36.50 * | $35.01 | +0.8% | RL EST SEL SEC | 81369Y860 |
| BMAR | INNOVATOR ETFS TR | 500 | $14,000 | 0.0% | $28.00 | $25.84 | +9.2% | S&P 500 BUFFER | 45782C391 |
| KWEB | KRANESHARES TR | 200 | $14,000 | 0.0% | $70.00 * | $67.87 | +0.5% | CSI CHI INTERNET | 500767306 |
| NVDA | NVIDIA CORPORATION | 26 | $14,000 | 0.0% | $538.46 * | $6.66 | +102.6% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 444 | $13,000 | 0.0% | $29.28 * | $27.79 | -15.6% | COM | 500754106 |
| BFEB | INNOVATOR ETFS TR | 500 | $13,000 | 0.0% | $26.00 * | $22.94 | +10.7% | S&P 500 BUFFER | 45782C433 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $13,000 | 0.0% | $433.33 | $224.66 | +93.9% | COM | 883556102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 75 | $12,000 | 0.0% | $160.00 | $156.95 | +0.2% | NY ARCA BIOTECH | 33733E203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 223 | $12,000 | 0.0% | $53.81 | $50.81 | +5.6% | S&P500 LOW VOL | 46138E354 |
| HRL | HORMEL FOODS CORP | 250 | $12,000 | 0.0% | $48.00 * | $27.28 | +53.9% | COM | 440452100 |
| FE | FIRSTENERGY CORP | 431 | $12,000 | 0.0% | $27.84 * | $23.31 | -1.2% | COM | 337932107 |
| SCHF | SCHWAB STRATEGIC TR | 348 | $11,000 | 0.0% | $31.61 * | $15.29 | +2.7% | INTL EQTY ETF | 808524805 |
| XBI | SPDR SER TR | 100 | $11,000 | 0.0% | $110.00 | $91.13 | +22.3% | S&P BIOTECH | 78464A870 |
| ITOT | ISHARES TR | 129 | $10,000 | 0.0% | $77.52 * | $62.40 | +21.0% | CORE S&P TTL STK | 464287150 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $10,000 | 0.0% | $37.74 | $29.34 | +30.2% | COM | 101137107 |
| IHAK | ISHARES TR | 300 | $10,000 | 0.0% | $33.33 | $33.03 | -0.7% | CYBERSECURITY | 46435U135 |
| KO | COCA COLA CO | 199 | $10,000 | 0.0% | $50.25 * | $39.86 | +5.7% | COM | 191216100 |
| TFI | SPDR SER TR | 201 | $10,000 | 0.0% | $49.75 * | $50.94 | +2.0% | NUVEEN BRC MUNIC | 78468R721 |
| TFC | TRUIST FINL CORP | 250 | $10,000 | 0.0% | $40.00 * | $40.89 | -27.1% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 88 | $9,000 | 0.0% | $102.27 | $113.96 | -11.0% | MCAP VL IDXVIP | 922908512 |
| RWO | SPDR INDEX SHS FDS | 227 | $9,000 | 0.0% | $39.65 | $47.44 | -16.7% | DJ GLB RL ES ETF | 78463X749 |
| TLT | ISHARES TR | 53 | $8,000 | 0.0% | $150.94 * | $122.72 | +33.0% | 20 YR TR BD ETF | 464287432 |
| WAB | WABTEC | 124 | $8,000 | 0.0% | $64.52 * | $69.17 | -13.2% | COM | 929740108 |
| IVW | ISHARES TR | 35 | $8,000 | 0.0% | $228.57 * | $38.35 | +50.6% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 154 | $8,000 | 0.0% | $51.95 | $55.86 | -5.5% | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 170 | $7,000 | 0.0% | $41.18 * | $35.78 | +10.0% | PORTFOLIO S&P500 | 78464A854 |
| EFAV | ISHARES TR | 106 | $7,000 | 0.0% | $66.04 * | $72.02 | -5.4% | MSCI EAFE MIN VL | 46429B689 |
| KMB | KIMBERLY CLARK CORP | 50 | $7,000 | 0.0% | $140.00 * | $123.49 | -1.2% | COM | 494368103 |
| SPMD | SPDR SER TR | 189 | $6,000 | 0.0% | $31.75 * | $32.71 | -0.2% | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 203 | $6,000 | 0.0% | $29.56 | $28.99 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| IJK | ISHARES TR | 24 | $6,000 | 0.0% | $250.00 * | $52.73 | +13.4% | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 101 | $6,000 | 0.0% | $59.41 | $64.05 | -7.9% | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48 | $6,000 | 0.0% | $125.00 * | $108.28 | +18.8% | DIV APP ETF | 921908844 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,006 | $6,000 | 0.0% | $5.96 | $21.70 | -72.0% | NAT GAS ETF | 33733E807 |
| TOTL | SSGA ACTIVE ETF TR | 109 | $5,000 | 0.0% | $45.87 * | $48.62 | +1.4% | SPDR TR TACTIC | 78467V848 |
| EPD | ENTERPRISE PRODS PARTNERS L | 330 | $5,000 | 0.0% | $15.15 | $26.57 | — | COM | 293792107 |
| NOK | NOKIA CORP | 1,350 | $5,000 | 0.0% | $3.70 * | $5.15 | -24.1% | SPONSORED ADR | 654902204 |
| — | LINDE PLC | 21 | $5,000 | 0.0% | $238.10 | $190.48 | — | SHS | G5494J103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51 | $5,000 | 0.0% | $98.04 * | $87.65 | +9.3% | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 113 | $5,000 | 0.0% | $44.25 * | $37.55 | +6.6% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 15 | $5,000 | 0.0% | $333.33 | $311.72 | +7.9% | COM | 384802104 |
| BAPR | INNOVATOR ETFS TR | 150 | $4,000 | 0.0% | $26.67 * | $26.84 | +6.4% | S&P 500 BUFFER | 45782C888 |
| RH | RH | 10 | $4,000 | 0.0% | $400.00 * | $90.43 | +323.1% | COM | 74967X103 |
| VT | VANGUARD INTL EQUITY INDEX F | 52 | $4,000 | 0.0% | $76.92 * | $72.70 | +10.9% | TT WRLD ST ETF | 922042742 |
| NKE | NIKE INC | 30 | $4,000 | 0.0% | $133.33 * | $86.53 | +34.8% | CL B | 654106103 |
| VHT | VANGUARD WORLD FDS | 18 | $4,000 | 0.0% | $222.22 * | $179.22 | +13.8% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 12 | $4,000 | 0.0% | $333.33 * | $32.38 | +20.2% | INF TECH ETF | 92204A702 |
| INDA | ISHARES TR | 127 | $4,000 | 0.0% | $31.50 * | $34.78 | -2.6% | MSCI INDIA ETF | 46429B598 |
| LUV | SOUTHWEST AIRLS CO | 100 | $4,000 | 0.0% | $40.00 * | $29.57 | +18.0% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 37 | $4,000 | 0.0% | $108.11 * | $94.11 | -0.5% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 | $83.80 | -5.8% | REAL ESTATE ETF | 922908553 |
| OXY | OCCIDENTAL PETE CORP | 429 | $4,000 | 0.0% | $9.32 | $49.08 | -80.8% | COM | 674599105 |
| EWL | ISHARES INC | 100 | $4,000 | 0.0% | $40.00 * | $41.34 | -0.6% | MSCI SWITZERLAND | 464286749 |
| TXN | TEXAS INSTRS INC | 28 | $4,000 | 0.0% | $142.86 * | $78.91 | +55.9% | COM | 882508104 |
| SPTM | SPDR SER TR | 103 | $4,000 | 0.0% | $38.83 * | $33.86 | +20.8% | PORTFOLI S&P1500 | 78464A805 |
| EFV | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | $54.72 | -26.3% | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 13 | $4,000 | 0.0% | $307.69 | $253.16 | +21.5% | S&P 500 ETF SHS | 922908363 |
| — | BRISTOL-MYERS SQUIBB CO | 1,700 | $4,000 | 0.0% | $2.35 | $2.35 | — | RIGHT 99/99/9999 | 110122157 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75 | $4,000 | 0.0% | $53.33 * | $60.08 | -19.1% | GLB EX US ETF | 922042676 |
| SRLN | SSGA ACTIVE ETF TR | 92 | $4,000 | 0.0% | $43.48 * | $47.15 | -5.2% | BLKSTN GSOSRLN | 78467V608 |
| CNNE | CANNAE HLDGS INC | 83 | $3,000 | 0.0% | $36.14 | $17.09 | +107.5% | COM | 13765N107 |
| SCHE | SCHWAB STRATEGIC TR | 97 | $3,000 | 0.0% | $30.93 * | $25.01 | +7.0% | EMRG MKTEQ ETF | 808524706 |
| CTRA | CABOT OIL & GAS CORP | 201 | $3,000 | 0.0% | $14.93 * | $14.77 | -9.8% | COM | 127097103 |
| SCHW | SCHWAB CHARLES CORP | 71 | $3,000 | 0.0% | $42.25 * | $42.68 | -20.8% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50 | $3,000 | 0.0% | $60.00 * | $50.35 | +0.2% | ALLWRLD EX US | 922042775 |
| VFMF | VANGUARD WELLINGTON FD | 35 | $3,000 | 0.0% | $85.71 * | $74.68 | -4.7% | US MULTIFACTOR | 921935607 |
| GHYG | ISHARES INC | 53 | $3,000 | 0.0% | $56.60 * | $49.70 | -3.4% | US INTL HGH YLD | 464286178 |
| EEMV | ISHARES INC | 55 | $3,000 | 0.0% | $54.55 | $59.15 | -6.7% | MSCI EMERG MRKT | 464286533 |
| ALC | ALCON AG | 60 | $3,000 | 0.0% | $50.00 * | $59.15 | -5.1% | ORD SHS | H01301128 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $3,000 | 0.0% | $12.93 | $17.59 | -25.8% | UNIT | 46138B103 |
| SBRA | SABRA HEALTH CARE REIT INC | 211 | $3,000 | 0.0% | $14.22 | $18.42 | — | COM | 78573L106 |
| ACWV | ISHARES INC | 37 | $3,000 | 0.0% | $81.08 * | $86.56 | +6.2% | MSCI GBL MIN VOL | 464286525 |
| VOT | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $151.85 | +18.6% | MCAP GR IDXVIP | 922908538 |
| HYS | PIMCO ETF TR | 23 | $2,000 | 0.0% | $86.96 * | $100.64 | -6.8% | 0-5 HIGH YIELD | 72201R783 |
| YUMC | YUM CHINA HLDGS INC | 35 | $2,000 | 0.0% | $57.14 * | $41.14 | +28.7% | COM | 98850P109 |
| SPSM | SPDR SER TR | 56 | $2,000 | 0.0% | $35.71 * | $29.03 | -5.7% | PORTFOLIO S&P600 | 78468R853 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42 | $2,000 | 0.0% | $47.62 * | $49.27 | -15.4% | S&P MIDCP LOW | 46138E198 |
| USB | US BANCORP DEL | 49 | $2,000 | 0.0% | $40.82 * | $38.94 | -26.4% | COM NEW | 902973304 |
| GOAU | ETF SER SOLUTIONS | 100 | $2,000 | 0.0% | $20.00 * | $23.50 | -4.9% | US GBL GLD PRE | 26922A719 |
| PBA | PEMBINA PIPELINE CORP | 106 | $2,000 | 0.0% | $18.87 * | $22.28 | -28.1% | COM | 706327103 |
| — | PIONEER NAT RES CO | 29 | $2,000 | 0.0% | $68.97 | $179.76 | — | COM | 723787107 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $736.13 | +60.0% | COM | 053332102 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1,000 | 0.0% | $20.83 | $24.55 | -14.7% | COM | 85208M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $1,000 | 0.0% | $333.33 * | $15.09 | +103.7% | COM | 67103H107 |
| — | WORLD GOLD TR | 43 | $1,000 | 0.0% | $23.26 | $13.69 | — | SPDR GLD MINIS | 98149E204 |
| NSC | NORFOLK SOUTHN CORP | 5 | $1,000 | 0.0% | $200.00 * | $113.99 | +68.5% | COM | 655844108 |
| — | REALOGY HLDGS CORP | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 75605Y106 |
| — | UNITI GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 91325V108 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $1,000 | 0.0% | $90.91 * | $47.48 | +21.6% | COM | 68902V107 |
| RWR | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 * | $93.11 | -16.3% | DJ REIT ETF | 78464A607 |
| — | ROYAL DUTCH SHELL PLC | 25 | $1,000 | 0.0% | $40.00 | $69.35 | — | SPONS ADR A | 780259206 |
| DNOW | NOW INC | 251 | $1,000 | 0.0% | $3.98 * | $11.43 | -60.3% | COM | 67011P100 |
| IYE | ISHARES TR | 45 | $1,000 | 0.0% | $22.22 * | $37.67 | -57.6% | U.S. ENERGY ETF | 464287796 |
| HEFA | ISHARES TR | 47 | $1,000 | 0.0% | $21.28 * | $29.68 | -7.2% | HDG MSCI EAFE | 46434V803 |
| KLAC | KLA CORP | 6 | $1,000 | 0.0% | $166.67 * | $98.18 | +86.3% | COM NEW | 482480100 |
| MOO | VANECK VECTORS ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $60.21 | +12.1% | AGRIBUSINESS ETF | 92189F700 |
| ASIX | ADVANSIX INC | 54 | $1,000 | 0.0% | $18.52 * | $39.12 | -69.9% | COM | 00773T101 |
| USMV | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 * | $53.88 | +18.3% | MSCI USA MIN VOL | 46429B697 |
| MDYV | SPDR SER TR | 31 | $1,000 | 0.0% | $32.26 * | $49.77 | -12.8% | S&P 400 MDCP VAL | 78464A839 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 | $1,000 | 0.0% | $62.50 * | $99.82 | -23.8% | COM | 09061G101 |
| VBR | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $121.30 | -8.8% | SM CP VAL ETF | 922908611 |
| IEO | ISHARES TR | 40 | $1,000 | 0.0% | $25.00 * | $60.42 | -56.2% | US OIL GS EX ETF | 464288851 |
| CARR | CARRIER GLOBAL CORPORATION | 23 | $1,000 | 0.0% | $43.48 * | $17.13 | +66.2% | COM | 14448C104 |
| XLE | SELECT SECTOR SPDR TR | 40 | $1,000 | 0.0% | $25.00 * | $32.05 | -53.3% | ENERGY | 81369Y506 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $25.23 | +11.3% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $250.00 * | $150.86 | +33.7% | COM | 773903109 |
| ICF | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $50.87 | +0.3% | COHEN STEER REIT | 464287564 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $1,000 | 0.0% | $41.67 * | $25.91 | -10.5% | COM NEW | 962166104 |
| — | INVESCO MORTGAGE CAPITAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46131B100 |
| DGRE | WISDOMTREE TR | 15 | $0 | 0.0% | $0.00 | $24.43 | -0.9% | EM MKTS QTLY DIV | 97717W323 |
| — | APACHE CORP | 19 | $0 | 0.0% | $0.00 | $52.63 | — | COM | 037411105 |
| IVZ | INVESCO LTD | 35 | $0 | 0.0% | $0.00 | $15.24 | -39.8% | SHS | G491BT108 |
| PEB | PEBBLEBROOK HOTEL TR | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 70509V100 |
| VIAV | VIAVI SOLUTIONS INC | 24 | $0 | 0.0% | $0.00 | $9.06 | +29.5% | COM | 925550105 |
| KTB | KONTOOR BRANDS INC | 2 | $0 | 0.0% | $0.00 | $32.45 | -25.4% | COM | 50050N103 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $0.00 | $17.99 | -63.2% | COM | 75281A109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $0.00 | $70.40 | +11.4% | COM | 808625107 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $0.00 | $13.59 | -74.6% | COM | 366505105 |
| VALPQ | VALARIS PLC | 25 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G9402V109 |
| — | GULF RES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 40251W408 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $47.98 | -31.8% | US REGNL BKS ETF | 464288778 |
| GM | GENERAL MTRS CO | 13 | $0 | 0.0% | $0.00 | $37.86 | -24.6% | COM | 37045V100 |
| — | J ALEXANDERS HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4 | $0 | 0.0% | $0.00 | $15.03 | -11.1% | COM | 25787G100 |
| — | PENN VA CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 70788V102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2 | $0 | 0.0% | $0.00 | $27.96 | -6.8% | SHS | 336917109 |
| — | ETF MANAGERS TR | 20 | $0 | 0.0% | $0.00 | $36.32 | — | ETFMG ALTR HRVST | 26924G508 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | $0.00 | $6.23 | +74.7% | ADR B SEK 10 | 294821608 |
| UA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $0.00 | $13.09 | -24.9% | CL C | 904311206 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $0.00 | $2.56 | +423.0% | COM NEW | 72919P202 |
| NUE | NUCOR CORP | 10 | $0 | 0.0% | $0.00 | $54.59 | -24.6% | COM | 670346105 |
| BKD | BROOKDALE SR LIVING INC | 100 | $0 | 0.0% | $0.00 | $7.76 | -67.3% | COM | 112463104 |
| — | HI-CRUSH PARTNERS LP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 428337109 |
| HYMB | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $28.25 | +0.6% | NUVEEN BBG BRCLY | 78464A284 |
| OPPE | WISDOMTREE TR | 4 | $0 | 0.0% | $0.00 | $30.48 | -10.5% | EUR HDG SMLCAP | 97717X552 |
| GATX | GATX CORP | 5 | $0 | 0.0% | $0.00 | $71.08 | -18.7% | COM | 361448103 |
| OVV | OVINTIV INC | 17 | $0 | 0.0% | $0.00 | $21.41 | -61.9% | COM | 69047Q102 |
| REZI | RESIDEO TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | $22.16 | -50.4% | COM | 76118Y104 |
| UAA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $0.00 | $14.45 | -22.3% | CL A | 904311107 |
| — | VIACOMCBS INC | 10 | $0 | 0.0% | $0.00 | — | — | CL B | 92556H206 |
| OZK | BANK OZK | 16 | $0 | 0.0% | $0.00 | $31.35 | -43.9% | COM | 06417N103 |
| TD | TORONTO DOMINION BK ONT | 5 | $0 | 0.0% | $0.00 | $54.22 | -14.7% | COM NEW | 891160509 |
| — | DONNELLEY R R & SONS CO | 12 | $0 | 0.0% | $0.00 | — | — | COM | 257867200 |
| — | EXCHANGE LISTED FDS TR | 9 | $0 | 0.0% | $0.00 | — | — | HIGH YIELD ETF | 30151E814 |
| DVN | DEVON ENERGY CORP NEW | 23 | $0 | 0.0% | $0.00 | $30.36 | -76.1% | COM | 25179M103 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $0.00 | $55.75 | +34.8% | COM | 55024U109 |