Location: Palm Beach Gardens, FL
CIK: 0001729672 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 37,452 | $11.75M | 6.5% | $313.73 | $177.10 | +77.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 29,485 | $11.02M | 6.1% | $373.89 | $275.65 | +35.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 54,931 | $7.289M | 4.0% | $132.69 * | $91.46 | +41.2% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 63,487 | $4.898M | 2.7% | $77.15 * | $57.34 | +18.4% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 1,247 | $4.061M | 2.2% | $3256.62 * | $92.97 | +75.2% | COM | 023135106 |
| IJH | ISHARES TR | 16,947 | $3.895M | 2.1% | $229.83 * | $36.75 | +25.1% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 16,341 | $3.635M | 2.0% | $222.45 * | $113.79 | +87.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 17,664 | $3.438M | 1.9% | $194.63 | $148.85 | +30.8% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 56,499 | $3.399M | 1.9% | $60.16 | $49.16 | +22.4% | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 9,417 | $3.361M | 1.8% | $356.91 * | $206.46 | +68.1% | CL A | 57636Q104 |
| IJR | ISHARES TR | 35,571 | $3.269M | 1.8% | $91.90 | $76.33 | +20.4% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,127 | $3.044M | 1.7% | $231.89 | $194.79 | +19.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 12,103 | $2.918M | 1.6% | $241.10 * | $35.85 | +68.2% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 18,137 | $2.911M | 1.6% | $160.50 * | $75.83 | +93.1% | COM | 548661107 |
| IEFA | ISHARES TR | 40,369 | $2.789M | 1.5% | $69.09 | $60.46 | +14.3% | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 25,812 | $2.65M | 1.5% | $102.67 | $84.38 | +21.6% | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 9,617 | $2.574M | 1.4% | $267.65 | $198.96 | +34.5% | SML CP GRW ETF | 922908595 |
| ENB | ENBRIDGE INC | 74,709 | $2.39M | 1.3% | $31.99 * | $22.92 | +0.5% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 11,627 | $2.107M | 1.2% | $181.22 * | $114.52 | +54.6% | COM | 254687106 |
| V | VISA INC | 9,019 | $1.973M | 1.1% | $218.76 * | $122.98 | +71.5% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 28,075 | $1.918M | 1.1% | $68.32 * | $53.58 | +8.4% | COM | 126650100 |
| PFE | PFIZER INC | 51,277 | $1.888M | 1.0% | $36.82 * | $27.52 | +4.8% | COM | 717081103 |
| CWB | SPDR SER TR | 21,359 | $1.768M | 1.0% | $82.78 | $56.28 | +47.1% | BLMBRG BRC CNVRT | 78464A359 |
| LQD | ISHARES TR | 12,590 | $1.739M | 1.0% | $138.13 | $129.02 | +7.1% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 926 | $1.622M | 0.9% | $1751.62 * | $51.20 | +69.8% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 7,136 | $1.486M | 0.8% | $208.24 * | $100.79 | +84.7% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,829 | $1.357M | 0.7% | $138.06 * | $38.90 | +60.5% | COM | 595017104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,517 | $1.329M | 0.7% | $50.12 | $42.87 | +16.9% | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 14,931 | $1.289M | 0.7% | $86.33 * | $43.79 | +88.7% | COM | 038222105 |
| MGK | VANGUARD WORLD FD | 6,190 | $1.261M | 0.7% | $203.72 * | $30.36 | +34.2% | MEGA GRWTH IND | 921910816 |
| PYPL | PAYPAL HLDGS INC | 5,296 | $1.24M | 0.7% | $234.14 | $124.05 | +88.4% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 4,550 | $1.208M | 0.7% | $265.49 * | $169.91 | +38.4% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 16,694 | $1.187M | 0.7% | $71.10 * | $25.27 | +7.0% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 7,386 | $1.162M | 0.6% | $157.32 * | $112.23 | +21.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 8,190 | $1.14M | 0.6% | $139.19 * | $88.55 | +38.7% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,112 | $1.116M | 0.6% | $61.62 | $61.37 | +0.4% | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 7,743 | $1.116M | 0.6% | $144.13 * | $36.12 | +24.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 5,971 | $1.087M | 0.6% | $182.05 * | $132.14 | +25.3% | COM | 149123101 |
| CTVA | CORTEVA INC | 28,049 | $1.086M | 0.6% | $38.72 * | $24.80 | +47.7% | COM | 22052L104 |
| VXF | VANGUARD INDEX FDS | 6,548 | $1.078M | 0.6% | $164.63 | $130.55 | +26.1% | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 14,498 | $1.058M | 0.6% | $72.98 | $69.38 | +5.2% | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 6,003 | $1.044M | 0.6% | $173.91 * | $137.72 | +22.6% | COM | 58155Q103 |
| CLX | CLOROX CO DEL | 5,137 | $1.037M | 0.6% | $201.87 * | $168.86 | +2.1% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 13,861 | $968K | 0.5% | $69.84 | $50.86 | +37.3% | ADR | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,468 | $892K | 0.5% | $71.54 * | $54.75 | +16.5% | COM | 75513E101 |
| PEP | PEPSICO INC | 5,966 | $885K | 0.5% | $148.34 * | $100.18 | +26.9% | COM | 713448108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,148 | $880K | 0.5% | $212.15 | $166.11 | +27.8% | DJ INTERNT IDX | 33733E302 |
| WPP | WPP PLC NEW | 16,098 | $871K | 0.5% | $54.11 | $64.49 | -16.1% | ADR | 92937A102 |
| HYG | ISHARES TR | 9,921 | $866K | 0.5% | $87.29 | $85.03 | +2.7% | IBOXX HI YD ETF | 464288513 |
| WCC | WESCO INTL INC | 10,905 | $856K | 0.5% | $78.50 * | $39.64 | +92.5% | COM | 95082P105 |
| ARKF | ARK ETF TR | 17,000 | $845K | 0.5% | $49.71 | $31.57 | +57.5% | FINTECH INNOVA | 00214Q708 |
| COST | COSTCO WHSL CORP NEW | 2,236 | $842K | 0.5% | $376.57 * | $300.10 | +18.8% | COM | 22160K105 |
| MMM | 3M CO | 4,793 | $838K | 0.5% | $174.84 * | $111.67 | +8.9% | COM | 88579Y101 |
| DVY | ISHARES TR | 8,688 | $836K | 0.5% | $96.22 | $95.86 | +0.3% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 6,097 | $834K | 0.5% | $136.79 | $124.26 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| FDIS | FIDELITY COVINGTON TRUST | 11,114 | $795K | 0.4% | $71.53 | $60.00 | +19.2% | MSCI CONSM DIS | 316092204 |
| INTC | INTEL CORP | 15,443 | $769K | 0.4% | $49.80 * | $43.98 | +2.4% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 2,142 | $760K | 0.4% | $354.81 * | $317.58 | -2.6% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 8,544 | $760K | 0.4% | $88.95 * | $19.91 | +11.8% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 5,924 | $753K | 0.4% | $127.11 * | $83.04 | +34.4% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 9,197 | $752K | 0.4% | $81.77 * | $60.75 | +9.6% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 6,396 | $726K | 0.4% | $113.51 | $99.59 | +13.9% | SBI HEALTHCARE | 81369Y209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,700 | $722K | 0.4% | $107.76 | $85.74 | +25.7% | HLTH CARE ALPH | 33734X143 |
| VTV | VANGUARD INDEX FDS | 6,057 | $721K | 0.4% | $119.04 | $111.13 | +7.0% | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 52,771 | $721K | 0.4% | $13.66 * | $12.66 | -19.3% | COM | 49456B101 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,003 | $720K | 0.4% | $102.81 | $50.27 | +104.4% | SOLAR ETF | 46138G706 |
| AGG | ISHARES TR | 6,063 | $717K | 0.4% | $118.26 | $117.19 | +0.8% | CORE US AGGBD ET | 464287226 |
| — | FIRST TR INTER DUR PFD & IN | 29,576 | $711K | 0.4% | $24.04 | $22.47 | — | COM | 33718W103 |
| COR | AMERISOURCEBERGEN CORP | 7,137 | $698K | 0.4% | $97.80 * | $63.39 | +39.8% | COM | 03073E105 |
| CRM | SALESFORCE COM INC | 3,103 | $691K | 0.4% | $222.69 | $179.40 | +22.5% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 3,327 | $678K | 0.4% | $203.79 * | $129.01 | +40.8% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,259 | $671K | 0.4% | $127.59 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| ELV | ANTHEM INC | 2,089 | $670K | 0.4% | $320.73 * | $248.77 | +20.6% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 3,133 | $666K | 0.4% | $212.58 * | $132.56 | +36.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,059 | $656K | 0.4% | $214.45 * | $158.67 | +20.6% | COM | 580135101 |
| IWS | ISHARES TR | 6,688 | $649K | 0.4% | $97.04 | $81.20 | +19.4% | RUS MDCP VAL ETF | 464287473 |
| BDX | BECTON DICKINSON & CO | 2,532 | $634K | 0.3% | $250.39 * | $224.67 | +0.2% | COM | 075887109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,185 | $632K | 0.3% | $68.81 | $52.25 | +31.7% | INTL EQUITY OPP | 33734X853 |
| IQV | IQVIA HLDGS INC | 3,513 | $629K | 0.3% | $179.05 | $100.97 | +77.5% | COM | 46266C105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,696 | $616K | 0.3% | $63.53 | $40.58 | +56.7% | EMQQ EM INTERN | 301505889 |
| EEM | ISHARES TR | 11,676 | $603K | 0.3% | $51.64 | $42.79 | +20.8% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 7,105 | $600K | 0.3% | $84.45 * | $88.66 | -23.0% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,167 | $595K | 0.3% | $58.52 | $57.33 | +2.1% | INTL BD IDX ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,949 | $578K | 0.3% | $83.18 | $81.35 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 1,636 | $574K | 0.3% | $350.86 * | $226.08 | +43.0% | COM | 91324P102 |
| IJJ | ISHARES TR | 6,597 | $569K | 0.3% | $86.25 | $78.24 | +10.3% | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 8,644 | $559K | 0.3% | $64.67 * | $43.50 | +38.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 3,618 | $551K | 0.3% | $152.29 * | $91.01 | +50.3% | COM | 747525103 |
| DE | DEERE & CO | 2,044 | $550K | 0.3% | $269.08 * | $173.77 | +45.0% | COM | 244199105 |
| AVDV | AMERICAN CENTY ETF TR | 9,519 | $544K | 0.3% | $57.15 | $48.46 | +17.8% | INTL SMCP VLU | 025072802 |
| COF | CAPITAL ONE FINL CORP | 5,418 | $536K | 0.3% | $98.93 * | $67.53 | +33.8% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 2,546 | $535K | 0.3% | $210.13 * | $112.08 | +74.0% | COM | 256677105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,810 | $514K | 0.3% | $283.98 * | $178.32 | +54.3% | COM | 573284106 |
| CI | CIGNA CORP NEW | 2,465 | $513K | 0.3% | $208.11 * | $179.43 | +6.1% | COM | 125523100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,253 | $509K | 0.3% | $70.18 | $42.73 | +64.3% | NAS CLNEDG GREEN | 33733E500 |
| ABT | ABBOTT LABS | 4,401 | $482K | 0.3% | $109.52 * | $86.23 | +16.0% | COM | 002824100 |
| ARKW | ARK ETF TR | 3,210 | $470K | 0.3% | $146.42 | $70.27 | +108.3% | NEXT GNRTN INTER | 00214Q401 |
| KRE | SPDR SER TR | 9,032 | $469K | 0.3% | $51.93 | $45.73 | +13.6% | S&P REGL BKG | 78464A698 |
| BKNG | BOOKING HOLDINGS INC | 210 | $468K | 0.3% | $2228.57 | $1755.46 | +24.8% | COM | 09857L108 |
| SPYG | SPDR SER TR | 8,350 | $462K | 0.3% | $55.33 | $41.54 | +33.1% | PRTFLO S&P500 GW | 78464A409 |
| CLOU | GLOBAL X FDS | 15,890 | $443K | 0.2% | $27.88 | $18.22 | +53.1% | CLOUD COMPUTNG | 37954Y442 |
| MSM | MSC INDL DIRECT INC | 5,248 | $443K | 0.2% | $84.41 | $68.28 | +23.6% | CL A | 553530106 |
| NFLX | NETFLIX INC | 803 | $434K | 0.2% | $540.47 * | $35.38 | +52.8% | COM | 64110L106 |
| ARKG | ARK ETF TR | 4,612 | $430K | 0.2% | $93.24 | $35.58 | +162.1% | GENOMIC REV ETF | 00214Q302 |
| PFF | ISHARES TR | 10,853 | $418K | 0.2% | $38.51 | $37.72 | +2.1% | PFD AND INCM SEC | 464288687 |
| LIT | GLOBAL X FDS | 6,700 | $415K | 0.2% | $61.94 | $42.80 | +44.6% | LITHIUM BTRY ETF | 37954Y855 |
| GILD | GILEAD SCIENCES INC | 7,102 | $414K | 0.2% | $58.29 * | $55.40 | -13.2% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,570 | $409K | 0.2% | $159.14 * | $129.78 | +12.3% | COM | N6596X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,202 | $408K | 0.2% | $44.34 | $38.14 | +16.4% | NASDAQ CYB ETF | 33734X846 |
| PANW | PALO ALTO NETWORKS INC | 1,107 | $393K | 0.2% | $355.01 * | $35.98 | +64.6% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 1,426 | $388K | 0.2% | $272.09 | $227.36 | +19.7% | CL A COM | 922475108 |
| ITB | ISHARES TR | 6,906 | $385K | 0.2% | $55.75 | $47.50 | +17.5% | US HOME CONS ETF | 464288752 |
| AMGN | AMGEN INC | 1,671 | $384K | 0.2% | $229.80 * | $196.32 | +0.1% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 2,275 | $383K | 0.2% | $168.35 * | $81.57 | +67.9% | CL B | 911312106 |
| TIP | ISHARES TR | 2,950 | $377K | 0.2% | $127.80 | $125.34 | +1.8% | TIPS BD ETF | 464287176 |
| NVS | NOVARTIS AG | 3,943 | $372K | 0.2% | $94.34 | $88.07 | +7.2% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,287 | $369K | 0.2% | $58.69 * | $42.03 | +3.6% | COM | 92343V104 |
| FFIV | F5 NETWORKS INC | 2,060 | $362K | 0.2% | $175.73 | $134.80 | +30.5% | COM | 315616102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,180 | $361K | 0.2% | $305.93 | $237.35 | +28.8% | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 1,384 | $359K | 0.2% | $259.39 * | $180.99 | +30.3% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 4,176 | $357K | 0.2% | $85.49 * | $61.50 | +23.6% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 1,294 | $354K | 0.2% | $273.57 * | $197.73 | +22.1% | COM | 009158106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,501 | $353K | 0.2% | $100.83 | $93.33 | +8.1% | SHS | 337344105 |
| WFC | WELLS FARGO CO NEW | 11,486 | $347K | 0.2% | $30.21 * | $36.75 | -26.8% | COM | 949746101 |
| T | AT&T INC | 12,035 | $346K | 0.2% | $28.75 * | $16.57 | -6.3% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 5,526 | $345K | 0.2% | $62.43 * | $47.54 | +10.1% | COM | 681919106 |
| XLI | SELECT SECTOR SPDR TR | 3,757 | $333K | 0.2% | $88.63 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| KOMP | SPDR SER TR | 5,732 | $330K | 0.2% | $57.57 | $50.08 | +15.1% | S&P KENSHO NEW | 78468R648 |
| SNY | SANOFI | 6,661 | $324K | 0.2% | $48.64 | $46.11 | +5.4% | SPONSORED ADR | 80105N105 |
| AIA | ISHARES TR | 3,563 | $311K | 0.2% | $87.29 | $79.88 | +9.1% | ASIA 50 ETF | 464288430 |
| XOM | EXXON MOBIL CORP | 7,506 | $309K | 0.2% | $41.17 * | $55.86 | -39.7% | COM | 30231G102 |
| ARKQ | ARK ETF TR | 4,013 | $306K | 0.2% | $76.25 | $61.34 | +24.4% | AUTNMUS TECHNLGY | 00214Q203 |
| SLYV | SPDR SER TR | 4,556 | $302K | 0.2% | $66.29 | $59.42 | +11.4% | S&P 600 SMCP VAL | 78464A300 |
| TGT | TARGET CORP | 1,691 | $299K | 0.2% | $176.82 * | $116.42 | +32.0% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 27,196 | $294K | 0.2% | $10.81 | $17.37 | — | COM | 369604103 |
| IJS | ISHARES TR | 3,595 | $292K | 0.2% | $81.22 | $75.16 | +8.2% | SP SMCP600VL ETF | 464287879 |
| BF/B | BROWN FORMAN CORP | 3,643 | $289K | 0.2% | $79.33 * | $55.55 | +29.8% | CL B | 115637209 |
| GIS | GENERAL MLS INC | 4,840 | $285K | 0.2% | $58.88 * | $40.93 | +20.8% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 935 | $285K | 0.2% | $304.81 * | $290.01 | -3.2% | COM | 666807102 |
| D | DOMINION ENERGY INC | 3,779 | $284K | 0.2% | $75.15 * | $62.53 | -3.5% | COM | 25746U109 |
| PWR | QUANTA SVCS INC | 3,900 | $281K | 0.2% | $72.05 | $65.30 | +9.3% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 3,976 | $278K | 0.2% | $69.92 * | $69.29 | -17.0% | COM | 718546104 |
| ETN | EATON CORP PLC | 2,305 | $277K | 0.2% | $120.17 * | $103.87 | +6.6% | SHS | G29183103 |
| SOXX | ISHARES TR | 726 | $275K | 0.2% | $378.79 * | $114.79 | +10.1% | PHLX SEMICND ETF | 464287523 |
| FCX | FREEPORT-MCMORAN INC | 10,300 | $268K | 0.1% | $26.02 * | $19.45 | +25.2% | CL B | 35671D857 |
| — | VIPER ENERGY PARTNERS LP | 21,851 | $254K | 0.1% | $11.62 | $14.51 | — | COM UNT RP INT | 92763M105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,151 | $254K | 0.1% | $118.08 | $108.33 | +9.2% | US EQTY OPPT ETF | 336920103 |
| ADI | ANALOG DEVICES INC | 1,701 | $251K | 0.1% | $147.56 * | $76.11 | +77.9% | COM | 032654105 |
| SDY | SPDR SER TR | 2,363 | $250K | 0.1% | $105.80 | $94.12 | +12.6% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 138 | $242K | 0.1% | $1753.62 * | $59.55 | +46.1% | CAP STK CL A | 02079K305 |
| QLTA | ISHARES TR | 4,113 | $241K | 0.1% | $58.59 | $56.58 | +3.4% | A RATE CP BD ETF | 46429B291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,882 | $237K | 0.1% | $125.93 * | $96.28 | +1.6% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,236 | $234K | 0.1% | $189.32 * | $163.33 | +4.5% | COM | 502431109 |
| BIIB | BIOGEN INC | 952 | $233K | 0.1% | $244.75 | $321.11 | -23.7% | COM | 09062X103 |
| — | UNILEVER PLC | 3,751 | $226K | 0.1% | $60.25 | $55.13 | — | SPON ADR NEW | 904767704 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,000 | $224K | 0.1% | $112.00 | $99.23 | +12.7% | TECH ALPHADEX | 33734X176 |
| ALB | ALBEMARLE CORP | 1,508 | $222K | 0.1% | $147.21 * | $83.00 | +67.5% | COM | 012653101 |
| GD | GENERAL DYNAMICS CORP | 1,459 | $217K | 0.1% | $148.73 * | $129.02 | +3.1% | COM | 369550108 |
| TOL | TOLL BROTHERS INC | 5,001 | $217K | 0.1% | $43.39 | $45.69 | -4.9% | COM | 889478103 |
| ECL | ECOLAB INC | 1,000 | $216K | 0.1% | $216.00 * | $182.41 | +12.3% | COM | 278865100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 7,604 | $213K | 0.1% | $28.01 | $26.12 | +7.4% | NASDAQ TRANSN | 33738R795 |
| — | PREMIER FINL BANCORP INC | 15,940 | $212K | 0.1% | $13.30 | $19.77 | — | COM | 74050M105 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $211K | 0.1% | $263.75 * | $197.01 | +18.9% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC | 5,688 | $209K | 0.1% | $36.74 | $18.14 | — | SPONSORED ADR | 37733W105 |
| KJUL | INNOVATOR ETFS TR | 8,000 | $207K | 0.1% | $25.88 | $25.15 | +2.6% | RUSSELL 2000 PWR | 45782C284 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 409 | $205K | 0.1% | $501.22 | $391.77 | +27.7% | COM | 00724F101 |
| BWA | BORGWARNER INC | 5,242 | $203K | 0.1% | $38.73 * | $27.65 | +14.4% | COM | 099724106 |
| ACN | ACCENTURE PLC IRELAND | 764 | $200K | 0.1% | $261.78 * | $176.73 | +37.6% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 1,808 | $193K | 0.1% | $106.75 * | $63.76 | +49.9% | COM | 855244109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,700 | $189K | 0.1% | $111.18 | $82.53 | +33.1% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 814 | $181K | 0.1% | $222.36 * | $78.23 | +146.3% | COM | 235851102 |
| TER | TERADYNE INC | 1,500 | $180K | 0.1% | $120.00 * | $100.07 | +17.4% | COM | 880770102 |
| SCHE | SCHWAB STRATEGIC TR | 5,737 | $176K | 0.1% | $30.68 | $28.93 | +6.0% | EMRG MKTEQ ETF | 808524706 |
| XLP | SELECT SECTOR SPDR TR | 2,515 | $170K | 0.1% | $67.59 | $63.15 | +6.8% | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,534 | $167K | 0.1% | $108.87 | $75.99 | +43.5% | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,693 | $167K | 0.1% | $62.01 * | $48.97 | +3.9% | COM | 110122108 |
| NOCT | INNOVATOR ETFS TR | 4,500 | $163K | 0.1% | $36.22 | $34.98 | +3.3% | NASDAQ 100 PWR | 45782C615 |
| MDT | MEDTRONIC PLC | 1,381 | $162K | 0.1% | $117.31 * | $67.81 | +49.8% | SHS | G5960L103 |
| — | ETF MANAGERS TR | 2,400 | $160K | 0.1% | $66.67 | $55.10 | — | PRIME MOBILE PAY | 26924G409 |
| PRU | PRUDENTIAL FINL INC | 2,027 | $158K | 0.1% | $77.95 * | $76.21 | -19.5% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,108 | $157K | 0.1% | $141.70 * | $127.48 | -0.7% | COM | 31620M106 |
| IFRA | ISHARES TR | 5,216 | $156K | 0.1% | $29.91 | $27.93 | +7.4% | US INFRASTRUC | 46435U713 |
| ED | CONSOLIDATED EDISON INC | 2,080 | $150K | 0.1% | $72.12 * | $68.36 | -11.6% | COM | 209115104 |
| ABBV | ABBVIE INC | 1,393 | $149K | 0.1% | $106.96 * | $65.90 | +33.8% | COM | 00287Y109 |
| FISV | FISERV INC | 1,299 | $148K | 0.1% | $113.93 | $107.76 | +5.7% | COM | 337738108 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $143K | 0.1% | $61.88 | $49.41 | +25.0% | AVANTIS EMGMKT | 025072604 |
| ROP | ROPER TECHNOLOGIES INC | 331 | $143K | 0.1% | $432.02 * | $401.67 | +4.1% | COM | 776696106 |
| AVDE | AMERICAN CENTY ETF TR | 2,344 | $134K | 0.1% | $57.17 | $46.73 | +22.4% | INTL EQT ETF | 025072703 |
| VYM | VANGUARD WHITEHALL FDS | 1,454 | $133K | 0.1% | $91.47 | $83.63 | +9.4% | HIGH DIV YLD | 921946406 |
| LKQ | LKQ CORP | 3,687 | $130K | 0.1% | $35.26 * | $22.09 | +43.2% | COM | 501889208 |
| JNK | SPDR SER TR | 1,166 | $127K | 0.1% | $108.92 | $102.91 | +5.9% | BLOOMBERG BRCLYS | 78468R622 |
| BK | BANK NEW YORK MELLON CORP | 2,834 | $120K | 0.1% | $42.34 * | $41.58 | -11.7% | COM | 064058100 |
| LLY | LILLY ELI & CO | 702 | $119K | 0.1% | $169.52 * | $124.07 | +29.1% | COM | 532457108 |
| — | CHENIERE ENERGY INC | 150,000 | $117K | 0.1% | $0.78 | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250 | $115K | 0.1% | $92.00 | $86.30 | +6.3% | COM | 007903107 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $115K | 0.1% | $32.86 | $27.89 | +17.4% | S&P 500 BUFFER | 45782C409 |
| — | ETF MANAGERS TR | 7,614 | $109K | 0.1% | $14.32 | $14.37 | — | ETFMG ALTR HRVST | 26924G508 |
| DUK | DUKE ENERGY CORP NEW | 1,182 | $108K | 0.1% | $91.37 * | $69.34 | +8.5% | COM NEW | 26441C204 |
| IXC | ISHARES TR | 5,255 | $107K | 0.1% | $20.36 | $34.34 | -40.9% | GLOBAL ENERG ETF | 464287341 |
| VB | VANGUARD INDEX FDS | 547 | $106K | 0.1% | $193.78 | $146.06 | +33.3% | SMALL CP ETF | 922908751 |
| — | LAM RESEARCH CORP | 219 | $103K | 0.1% | $470.32 | $322.98 | — | COM | 512807108 |
| ABBNY | ABB LTD | 3,574 | $100K | 0.1% | $27.98 * | $18.36 | +46.1% | SPONSORED ADR | 000375204 |
| MSI | MOTOROLA SOLUTIONS INC | 544 | $93,000 | 0.1% | $170.96 * | $131.57 | +21.6% | COM NEW | 620076307 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,704 | $93,000 | 0.1% | $34.39 | $30.61 | +12.0% | FINLS ALPHADEX | 33734X135 |
| — | TEXAS PAC LD TR | 127 | $92,000 | 0.1% | $724.41 | $594.88 | — | SUB CTF PROP I T | 882610108 |
| DOV | DOVER CORP | 715 | $90,000 | 0.0% | $125.87 * | $111.11 | +6.6% | COM | 260003108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $85,000 | 0.0% | $12.29 | $15.61 | -21.0% | UNIT BEN INT | 46428R107 |
| IXUS | ISHARES TR | 1,230 | $83,000 | 0.0% | $67.48 | $60.27 | +11.5% | CORE MSCI TOTAL | 46432F834 |
| — | VMWARE INC | 591 | $83,000 | 0.0% | $140.44 | $146.16 | — | CL A COM | 928563402 |
| SCHD | SCHWAB STRATEGIC TR | 1,200 | $77,000 | 0.0% | $64.17 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 2,600 | $77,000 | 0.0% | $29.62 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| — | HANESBRANDS INC | 5,292 | $77,000 | 0.0% | $14.55 | $18.93 | — | COM | 410345102 |
| FANG | DIAMONDBACK ENERGY INC | 1,571 | $76,000 | 0.0% | $48.38 * | $56.54 | -30.7% | COM | 25278X109 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 2,606 | $76,000 | 0.0% | $29.16 | $26.67 | +8.8% | IPOX EUROPE EQ | 33734X788 |
| CSCO | CISCO SYS INC | 1,684 | $75,000 | 0.0% | $44.54 * | $36.28 | +5.9% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,200 | $70,000 | 0.0% | $58.33 * | $38.22 | +29.0% | COM | 744573106 |
| MNA | INDEXIQ ETF TR | 1,989 | $66,000 | 0.0% | $33.18 | $31.70 | +5.2% | IQ MRGR ARB ETF | 45409B800 |
| XLRE | SELECT SECTOR SPDR TR | 1,790 | $65,000 | 0.0% | $36.31 | $35.99 | +1.6% | RL EST SEL SEC | 81369Y860 |
| — | SOUTH ST CORP | 900 | $65,000 | 0.0% | $72.22 | $47.78 | — | COM | 840441109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 913 | $63,000 | 0.0% | $69.00 | $64.98 | +6.8% | INTER TERM TREAS | 92206C706 |
| DAL | DELTA AIR LINES INC DEL | 1,500 | $60,000 | 0.0% | $40.00 * | $28.05 | +39.4% | COM NEW | 247361702 |
| IPO | RENAISSANCE CAP GREENWICH FD | 900 | $58,000 | 0.0% | $64.44 | $59.02 | +9.3% | IPO ETF | 759937204 |
| BX | BLACKSTONE GROUP INC | 900 | $58,000 | 0.0% | $64.44 * | $39.22 | +39.0% | COM CL A | 09260D107 |
| C | CITIGROUP INC | 938 | $58,000 | 0.0% | $61.83 * | $54.82 | -5.9% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 917 | $56,000 | 0.0% | $61.07 * | $40.68 | +25.0% | COM | 842587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 518 | $56,000 | 0.0% | $108.11 * | $107.03 | -11.1% | COM | 459506101 |
| NAPR | INNOVATOR ETFS TR | 1,450 | $52,000 | 0.0% | $35.86 | $34.66 | +2.5% | NASDAQ 100 POWER | 45782C334 |
| PICK | ISHARES INC | 1,400 | $52,000 | 0.0% | $37.14 | $31.26 | +17.9% | MSCI GBL ETF NEW | 46434G848 |
| PM | PHILIP MORRIS INTL INC | 597 | $49,000 | 0.0% | $82.08 * | $58.58 | +11.0% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112 | $47,000 | 0.0% | $419.64 | $336.95 | +24.6% | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 2,152 | $47,000 | 0.0% | $21.84 * | $51.24 | -61.7% | COM | 806857108 |
| PMAR | INNOVATOR ETFS TR | 1,600 | $46,000 | 0.0% | $28.75 | $25.89 | +9.9% | S&P 500 PWR BUFR | 45782C383 |
| MO | ALTRIA GROUP INC | 1,114 | $46,000 | 0.0% | $41.29 * | $31.42 | -11.6% | COM | 02209S103 |
| IVV | ISHARES TR | 113 | $42,000 | 0.0% | $371.68 | $293.92 | +27.7% | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO PLC | 260 | $41,000 | 0.0% | $157.69 | $138.57 | +14.6% | SPON ADR NEW | 25243Q205 |
| — | MANTECH INTL CORP | 433 | $39,000 | 0.0% | $90.07 | $76.58 | — | CL A | 564563104 |
| ASML | ASML HOLDING N V | 80 | $39,000 | 0.0% | $487.50 | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 768 | $39,000 | 0.0% | $50.78 | $50.31 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| YUM | YUM BRANDS INC | 350 | $38,000 | 0.0% | $108.57 * | $68.23 | +45.0% | COM | 988498101 |
| — | DNP SELECT INCOME FD INC | 3,600 | $37,000 | 0.0% | $10.28 | $10.83 | — | COM | 23325P104 |
| VOD | VODAFONE GROUP PLC NEW | 2,170 | $36,000 | 0.0% | $16.59 | $29.97 | -45.0% | SPONSORED ADR | 92857W308 |
| BA | BOEING CO | 168 | $36,000 | 0.0% | $214.29 | $248.15 | -13.7% | COM | 097023105 |
| ISTB | ISHARES TR | 703 | $36,000 | 0.0% | $51.21 | $50.32 | +2.6% | CORE 1 5 YR USD | 46432F859 |
| KXI | ISHARES TR | 609 | $35,000 | 0.0% | $57.47 | $50.41 | +15.6% | GLB CNSM STP ETF | 464288737 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,000 | $34,000 | 0.0% | $8.50 | $12.00 | — | COM | 035710409 |
| — | SPLUNK INC | 193 | $33,000 | 0.0% | $170.98 | $193.55 | — | COM | 848637104 |
| — | HANCOCK JOHN PFD INCOME FD | 1,614 | $32,000 | 0.0% | $19.83 | $21.36 | — | SH BEN INT | 41013W108 |
| BOC | BOSTON OMAHA CORP | 1,156 | $32,000 | 0.0% | $27.68 | $25.01 | +10.6% | COM | 101044105 |
| JLL | JONES LANG LASALLE INC | 210 | $31,000 | 0.0% | $147.62 | $139.61 | +6.3% | COM | 48020Q107 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $30,000 | 0.0% | $30.00 | $25.57 | +16.5% | S&P 500 BUFFER | 45782C581 |
| FLOT | ISHARES TR | 590 | $30,000 | 0.0% | $50.85 | $50.96 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 560 | $30,000 | 0.0% | $53.57 | $53.45 | +1.2% | MORTG-BACK SEC | 92206C771 |
| META | FACEBOOK INC | 110 | $30,000 | 0.0% | $272.73 | $191.43 | +41.7% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 193 | $30,000 | 0.0% | $155.44 * | $129.55 | +10.7% | COM | H1467J104 |
| DOC | HEALTHPEAK PROPERTIES INC | 970 | $29,000 | 0.0% | $29.90 * | $25.47 | -8.8% | COM | 42250P103 |
| — | GENERAL AMERN INVS CO INC | 784 | $29,000 | 0.0% | $36.99 | $34.44 | — | COM | 368802104 |
| — | ASPEN TECHNOLOGY INC | 226 | $29,000 | 0.0% | $128.32 | $128.26 | — | COM | 045327103 |
| POCT | INNOVATOR ETFS TR | 1,000 | $28,000 | 0.0% | $28.00 | $24.43 | +13.9% | S&P 500 PWRETF | 45782C797 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 600 | $28,000 | 0.0% | $46.67 | $43.31 | +9.0% | FTSE DEV MKT ETF | 921943858 |
| BEN | FRANKLIN RESOURCES INC | 1,097 | $27,000 | 0.0% | $24.61 * | $17.35 | +13.2% | COM | 354613101 |
| DOW | DOW INC | 479 | $27,000 | 0.0% | $56.37 * | $34.28 | +23.3% | COM | 260557103 |
| GLD | SPDR GOLD TR | 150 | $27,000 | 0.0% | $180.00 | $134.46 | +32.6% | GOLD SHS | 78463V107 |
| — | LUMEN TECHNOLOGIES INC | 2,637 | $26,000 | 0.0% | $9.86 | $10.89 | — | COM | 156700106 |
| GM | GENERAL MTRS CO | 626 | $26,000 | 0.0% | $41.53 * | $37.51 | +7.1% | COM | 37045V100 |
| — | LANDMARK INFRASTRCTUR PARTR | 1,000 | $26,000 | 0.0% | $26.00 | $24.62 | — | 7% CNV PFD UNT C | 51508J405 |
| IWO | ISHARES TR | 90 | $26,000 | 0.0% | $288.89 | $218.87 | +31.0% | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FDS | 285 | $25,000 | 0.0% | $87.72 | $82.42 | +7.0% | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 204 | $24,000 | 0.0% | $117.65 | $103.48 | +12.0% | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 208 | $24,000 | 0.0% | $115.38 | $92.77 | +23.1% | S&P SML 600 GWT | 464287887 |
| ILMN | ILLUMINA INC | 64 | $24,000 | 0.0% | $375.00 * | $318.77 | +12.9% | COM | 452327109 |
| BDEC | INNOVATOR ETFS TR | 750 | $23,000 | 0.0% | $30.67 | $25.84 | +18.1% | S&P 500 BUFFER E | 45782C557 |
| IWM | ISHARES TR | 111 | $22,000 | 0.0% | $198.20 | $150.20 | +30.5% | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 1,000 | $21,000 | 0.0% | $21.00 * | $42.51 | -51.7% | SPONSORED ADR | 055622104 |
| — | KELLOGG CO | 322 | $20,000 | 0.0% | $62.11 * | $50.01 | -2.2% | COM | 487836108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 56 | $19,000 | 0.0% | $339.29 | $445.83 | -24.3% | CL A | 98980L101 |
| IWR | ISHARES TR | 278 | $19,000 | 0.0% | $68.35 | $55.04 | +24.5% | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $19,000 | 0.0% | $475.00 * | $284.14 | +61.8% | COM | 883556102 |
| BMAR | INNOVATOR ETFS TR | 500 | $15,000 | 0.0% | $30.00 | $25.84 | +14.7% | S&P 500 BUFFER | 45782C391 |
| KHC | KRAFT HEINZ CO | 394 | $14,000 | 0.0% | $35.53 * | $27.79 | -1.1% | COM | 500754106 |
| HDV | ISHARES TR | 159 | $14,000 | 0.0% | $88.05 * | $17.50 | +0.2% | CORE HIGH DV ETF | 46429B663 |
| BFEB | INNOVATOR ETFS TR | 500 | $14,000 | 0.0% | $28.00 * | $22.94 | +18.6% | S&P 500 BUFFER | 45782C433 |
| NVDA | NVIDIA CORPORATION | 26 | $14,000 | 0.0% | $538.46 * | $6.66 | +95.5% | COM | 67066G104 |
| PTON | PELOTON INTERACTIVE INC | 95 | $14,000 | 0.0% | $147.37 * | $121.81 | +24.6% | CL A COM | 70614W100 |
| SCHF | SCHWAB STRATEGIC TR | 348 | $13,000 | 0.0% | $37.36 * | $15.29 | +17.8% | INTL EQTY ETF | 808524805 |
| FE | FIRSTENERGY CORP | 431 | $13,000 | 0.0% | $30.16 * | $23.31 | +6.8% | COM | 337932107 |
| WELL | WELLTOWER INC | 200 | $13,000 | 0.0% | $65.00 * | $63.42 | -10.8% | COM | 95040Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 224 | $13,000 | 0.0% | $58.04 * | $50.81 | +10.7% | S&P500 LOW VOL | 46138E354 |
| HRL | HORMEL FOODS CORP | 250 | $12,000 | 0.0% | $48.00 * | $27.28 | +47.4% | COM | 440452100 |
| TFC | TRUIST FINL CORP | 250 | $12,000 | 0.0% | $48.00 * | $40.89 | -7.3% | COM | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC | 55 | $12,000 | 0.0% | $218.18 * | $180.83 | +11.6% | CL A | 21036P108 |
| TDG | TRANSDIGM GROUP INC | 18 | $11,000 | 0.0% | $611.11 * | $457.04 | +12.5% | COM | 893641100 |
| TSLA | TESLA INC | 15 | $11,000 | 0.0% | $733.33 * | $170.65 | +37.8% | COM | 88160R101 |
| KO | COCA COLA CO | 199 | $11,000 | 0.0% | $55.28 * | $39.86 | +18.4% | COM | 191216100 |
| ICVT | ISHARES TR | 103 | $10,000 | 0.0% | $97.09 | $88.48 | +9.1% | CONV BD ETF | 46435G102 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $10,000 | 0.0% | $37.74 * | $29.34 | +22.5% | COM | 101137107 |
| ITOT | ISHARES TR | 121 | $10,000 | 0.0% | $82.64 * | $62.40 | +38.2% | CORE S&P TTL STK | 464287150 |
| RWO | SPDR INDEX SHS FDS | 227 | $10,000 | 0.0% | $44.05 | $47.44 | -6.3% | DJ GLB RL ES ETF | 78463X749 |
| IEMG | ISHARES INC | 154 | $10,000 | 0.0% | $64.94 * | $55.86 | +11.1% | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 88 | $10,000 | 0.0% | $113.64 * | $113.96 | +4.4% | MCAP VL IDXVIP | 922908512 |
| JKHY | HENRY JACK & ASSOC INC | 55 | $9,000 | 0.0% | $163.64 * | $149.01 | +2.2% | COM | 426281101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 980 | $9,000 | 0.0% | $9.18 * | $21.70 | -59.4% | NAT GAS ETF | 33733E807 |
| WAB | WABTEC | 124 | $9,000 | 0.0% | $72.58 | $69.17 | +2.9% | COM | 929740108 |
| TRV | TRAVELERS COMPANIES INC | 63 | $9,000 | 0.0% | $142.86 * | $115.62 | +9.8% | COM | 89417E109 |
| IVW | ISHARES TR | 140 | $9,000 | 0.0% | $64.29 | $55.06 | +15.9% | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 55 | $9,000 | 0.0% | $163.64 * | $124.03 | +27.2% | 20 YR TR BD ETF | 464287432 |
| EFAV | ISHARES TR | 106 | $8,000 | 0.0% | $75.47 * | $72.02 | +1.9% | MSCI EAFE MIN VL | 46429B689 |
| SPYM | SPDR SER TR | 171 | $8,000 | 0.0% | $46.78 * | $35.78 | +22.9% | PORTFOLIO S&P500 | 78464A854 |
| KWEB | KRANESHARES TR | 100 | $8,000 | 0.0% | $80.00 * | $67.87 | +13.1% | CSI CHI INTERNET | 500767306 |
| IHI | ISHARES TR | 25 | $8,000 | 0.0% | $320.00 * | $45.36 | +20.3% | U.S. MED DVC ETF | 464288810 |
| SPMD | SPDR SER TR | 189 | $8,000 | 0.0% | $42.33 * | $32.71 | +23.5% | PORTFOLIO S&P400 | 78464A847 |
| KMB | KIMBERLY-CLARK CORP | 50 | $7,000 | 0.0% | $140.00 * | $123.49 | -9.1% | COM | 494368103 |
| XBI | SPDR SER TR | 50 | $7,000 | 0.0% | $140.00 | $91.13 | +54.5% | S&P BIOTECH | 78464A870 |
| OXY | OCCIDENTAL PETE CORP | 429 | $7,000 | 0.0% | $16.32 | $49.08 | -66.8% | COM | 674599105 |
| IJK | ISHARES TR | 96 | $7,000 | 0.0% | $72.92 | $63.19 | +14.3% | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 102 | $7,000 | 0.0% | $68.63 | $64.05 | +6.7% | EAFE SML CP ETF | 464288273 |
| SPDW | SPDR INDEX SHS FDS | 205 | $7,000 | 0.0% | $34.15 | $28.99 | +16.4% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48 | $7,000 | 0.0% | $145.83 * | $108.28 | +30.4% | DIV APP ETF | 921908844 |
| KN | KNOWLES CORP | 308 | $6,000 | 0.0% | $19.48 * | $16.72 | +10.3% | COM | 49926D109 |
| — | BLACKROCK INC | 8 | $6,000 | 0.0% | $750.00 | $750.00 | — | COM | 09247X101 |
| LUV | SOUTHWEST AIRLS CO | 139 | $6,000 | 0.0% | $43.17 | $32.58 | +33.1% | COM | 844741108 |
| — | LINDE PLC | 21 | $6,000 | 0.0% | $285.71 | $190.48 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 113 | $6,000 | 0.0% | $53.10 * | $37.55 | +21.4% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 15 | $6,000 | 0.0% | $400.00 * | $311.72 | +24.0% | COM | 384802104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51 | $5,000 | 0.0% | $98.04 | $87.65 | +10.8% | INT-TERM CORP | 92206C870 |
| TOTL | SSGA ACTIVE ETF TR | 113 | $5,000 | 0.0% | $44.25 * | $48.65 | +1.3% | SPDR TR TACTIC | 78467V848 |
| EFV | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $54.72 | -13.7% | EAFE VALUE ETF | 464288877 |
| — | CHAMPIONX CORPORATION | 339 | $5,000 | 0.0% | $14.75 | $14.75 | — | COM | 15872M104 |
| SPTM | SPDR SER TR | 104 | $5,000 | 0.0% | $48.08 * | $33.86 | +36.1% | PORTFOLI S&P1500 | 78464A805 |
| TXN | TEXAS INSTRS INC | 28 | $5,000 | 0.0% | $178.57 * | $78.91 | +80.4% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 52 | $5,000 | 0.0% | $96.15 * | $72.70 | +27.3% | TT WRLD ST ETF | 922042742 |
| INDA | ISHARES TR | 127 | $5,000 | 0.0% | $39.37 * | $34.78 | +15.6% | MSCI INDIA ETF | 46429B598 |
| NOK | NOKIA CORP | 1,350 | $5,000 | 0.0% | $3.70 * | $5.15 | -24.1% | SPONSORED ADR | 654902204 |
| BAPR | INNOVATOR ETFS TR | 150 | $4,000 | 0.0% | $26.67 * | $26.84 | +10.5% | S&P 500 BUFFER | 45782C888 |
| ACWV | ISHARES INC | 40 | $4,000 | 0.0% | $100.00 * | $87.15 | +11.2% | MSCI GBL MIN VOL | 464286525 |
| VHT | VANGUARD WORLD FDS | 18 | $4,000 | 0.0% | $222.22 | $179.22 | +24.8% | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 * | $83.80 | +1.3% | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $4,000 | 0.0% | $250.00 * | $199.71 | -2.9% | COM | 03027X100 |
| NKE | NIKE INC | 30 | $4,000 | 0.0% | $133.33 | $86.53 | +52.3% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 12 | $4,000 | 0.0% | $333.33 * | $32.38 | +36.6% | INF TECH ETF | 92204A702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75 | $4,000 | 0.0% | $53.33 | $60.08 | -9.6% | GLB EX US ETF | 922042676 |
| AXP | AMERICAN EXPRESS CO | 37 | $4,000 | 0.0% | $108.11 * | $94.11 | +20.5% | COM | 025816109 |
| SRLN | SSGA ACTIVE ETF TR | 93 | $4,000 | 0.0% | $43.01 * | $47.13 | -3.1% | BLKSTN GSOSRLN | 78467V608 |
| VOO | VANGUARD INDEX FDS | 13 | $4,000 | 0.0% | $307.69 * | $253.16 | +35.8% | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 71 | $4,000 | 0.0% | $56.34 * | $42.68 | +16.4% | COM | 808513105 |
| RH | RH | 10 | $4,000 | 0.0% | $400.00 * | $90.43 | +394.9% | COM | 74967X103 |
| CNNE | CANNAE HLDGS INC | 83 | $4,000 | 0.0% | $48.19 * | $17.09 | +146.5% | COM | 13765N107 |
| INFY | INFOSYS LTD | 258 | $4,000 | 0.0% | $15.50 * | $15.31 | +10.7% | SPONSORED ADR | 456788108 |
| VFMF | VANGUARD WELLINGTON FD | 33 | $3,000 | 0.0% | $90.91 * | $74.68 | +12.0% | US MULTIFACTOR | 921935607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48 | $3,000 | 0.0% | $62.50 * | $50.35 | +15.9% | ALLWRLD EX US | 922042775 |
| — | PIONEER NAT RES CO | 29 | $3,000 | 0.0% | $103.45 | $179.76 | — | COM | 723787107 |
| — | CERNER CORP | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 156782104 |
| TJX | TJX COS INC NEW | 45 | $3,000 | 0.0% | $66.67 * | $50.05 | +26.7% | COM | 872540109 |
| GHYG | ISHARES INC | 53 | $3,000 | 0.0% | $56.60 * | $49.70 | +2.1% | US INTL HGH YLD | 464286178 |
| EEMV | ISHARES INC | 56 | $3,000 | 0.0% | $53.57 * | $59.13 | +3.3% | MSCI EMERG MRKT | 464286533 |
| VIS | VANGUARD WORLD FDS | 16 | $3,000 | 0.0% | $187.50 * | $141.01 | +20.6% | INDUSTRIAL ETF | 92204A603 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $3,000 | 0.0% | $12.93 * | $17.59 | -16.4% | UNIT | 46138B103 |
| YUMC | YUM CHINA HLDGS INC | 35 | $2,000 | 0.0% | $57.14 | $41.14 | +38.8% | COM | 98850P109 |
| KLAC | KLA CORP | 6 | $2,000 | 0.0% | $333.33 * | $98.18 | +149.9% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 40 | $2,000 | 0.0% | $50.00 * | $32.05 | -40.9% | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $151.85 | +39.7% | MCAP GR IDXVIP | 922908538 |
| SPSM | SPDR SER TR | 57 | $2,000 | 0.0% | $35.09 * | $29.08 | +23.1% | PORTFOLIO S&P600 | 78468R853 |
| — | BRISTOL-MYERS SQUIBB CO | 3,422 | $2,000 | 0.0% | $0.58 | $1.46 | — | RIGHT 99/99/9999 | 110122157 |
| HYS | PIMCO ETF TR | 18 | $2,000 | 0.0% | $111.11 * | $100.64 | -2.4% | 0-5 HIGH YIELD | 72201R783 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42 | $2,000 | 0.0% | $47.62 | $49.27 | -2.3% | S&P MIDCP LOW | 46138E198 |
| ICF | ISHARES TR | 28 | $2,000 | 0.0% | $71.43 * | $51.90 | +3.8% | COHEN STEER REIT | 464287564 |
| MDYV | SPDR SER TR | 31 | $2,000 | 0.0% | $64.52 * | $49.77 | +11.5% | S&P 400 MDCP VAL | 78464A839 |
| SBRA | SABRA HEALTH CARE REIT INC | 123 | $2,000 | 0.0% | $16.26 | $18.42 | — | COM | 78573L106 |
| USB | US BANCORP DEL | 49 | $2,000 | 0.0% | $40.82 * | $38.94 | -3.4% | COM NEW | 902973304 |
| GLW | CORNING INC | 40 | $1,000 | 0.0% | $25.00 * | $25.23 | +24.4% | COM | 219350105 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $1,000 | 0.0% | $41.67 * | $25.91 | +5.8% | COM NEW | 962166104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $1,000 | 0.0% | $333.33 * | $15.09 | +100.0% | COM | 67103H107 |
| RWR | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 * | $93.11 | -6.9% | DJ REIT ETF | 78464A607 |
| IVZ | INVESCO LTD | 35 | $1,000 | 0.0% | $28.57 * | $15.24 | -7.1% | SHS | G491BT108 |
| VBR | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $121.30 | +17.2% | SM CP VAL ETF | 922908611 |
| — | WORLD GOLD TR | 45 | $1,000 | 0.0% | $22.22 | $14.07 | — | SPDR GLD MINIS | 98149E204 |
| NSC | NORFOLK SOUTHN CORP | 5 | $1,000 | 0.0% | $200.00 * | $113.99 | +87.9% | COM | 655844108 |
| IEO | ISHARES TR | 40 | $1,000 | 0.0% | $25.00 * | $60.42 | -40.6% | US OIL GS EX ETF | 464288851 |
| DNOW | NOW INC | 99 | $1,000 | 0.0% | $10.10 * | $11.43 | -37.2% | COM | 67011P100 |
| ASIX | ADVANSIX INC | 46 | $1,000 | 0.0% | $21.74 * | $39.12 | -53.3% | COM | 00773T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 | $1,000 | 0.0% | $62.50 * | $99.82 | -12.2% | COM | 09061G101 |
| — | UNITI GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 91325V108 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1,000 | 0.0% | $20.83 * | $24.55 | -18.1% | COM | 85208M102 |
| — | REALOGY HLDGS CORP | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 75605Y106 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $250.00 * | $150.86 | +52.6% | COM | 773903109 |
| IYE | ISHARES TR | 45 | $1,000 | 0.0% | $22.22 * | $37.67 | -46.3% | U.S. ENERGY ETF | 464287796 |
| MOO | VANECK VECTORS ETF TR | 11 | $1,000 | 0.0% | $90.91 * | $61.33 | +27.0% | AGRIBUSINESS ETF | 92189F700 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $736.13 | +61.0% | COM | 053332102 |
| HEFA | ISHARES TR | 49 | $1,000 | 0.0% | $20.41 * | $29.66 | +2.7% | HDG MSCI EAFE | 46434V803 |
| NUE | NUCOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $54.59 | -9.9% | COM | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $1,000 | 0.0% | $90.91 * | $47.48 | +32.0% | COM | 68902V107 |
| OZK | BANK OZK | 16 | $1,000 | 0.0% | $62.50 * | $31.35 | -16.8% | COM | 06417N103 |
| — | APACHE CORP | 19 | $0 | 0.0% | $0.00 | $52.63 | — | COM | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 23 | $0 | 0.0% | $0.00 | $30.36 | -59.8% | COM | 25179M103 |
| UAA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $0.00 | $14.45 | +18.8% | CL A | 904311107 |
| — | VIACOMCBS INC | 10 | $0 | 0.0% | $0.00 | — | — | CL B | 92556H206 |
| UA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $0.00 | $13.09 | +13.6% | CL C | 904311206 |
| REZI | RESIDEO TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | $22.16 | -4.1% | COM | 76118Y104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2 | $0 | 0.0% | $0.00 | $27.96 | +5.8% | SHS | 336917109 |
| BKD | BROOKDALE SR LIVING INC | 100 | $0 | 0.0% | $0.00 | $7.76 | -42.9% | COM | 112463104 |
| OVV | OVINTIV INC | 17 | $0 | 0.0% | $0.00 | $21.41 | -32.9% | COM | 69047Q102 |
| — | EXCHANGE LISTED FDS TR | 9 | $0 | 0.0% | $0.00 | — | — | HIGH YIELD ETF | 30151E814 |
| TD | TORONTO DOMINION BK ONT | 5 | $0 | 0.0% | $0.00 | $54.22 | +4.1% | COM NEW | 891160509 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $0.00 | $55.75 | +70.1% | COM | 55024U109 |
| ALC | ALCON AG | 5 | $0 | 0.0% | $0.00 | $59.15 | +10.0% | ORD SHS | H01301128 |
| KTB | KONTOOR BRANDS INC | 2 | $0 | 0.0% | $0.00 | $32.45 | +25.0% | COM | 50050N103 |
| GTX | GARRETT MOTION INC COM | 7 | $0 | 0.0% | $0.00 | $13.59 | -67.4% | Stock | 366505105 |
| HYMB | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $28.25 | +4.4% | NUVEEN BBG BRCLY | 78464A284 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $0.00 | $2.56 | +1222.6% | COM NEW | 72919P202 |
| — | GULF RES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 40251W408 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $0.00 | $70.40 | +34.4% | COM | 808625107 |
| — | J ALEXANDERS HLDGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 46609J106 |
| DGRE | WISDOMTREE TR | 15 | $0 | 0.0% | $0.00 | $24.43 | +16.1% | EM MKTS QTLY DIV | 97717W323 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | $0.00 | $6.23 | +91.7% | ADR B SEK 10 | 294821608 |
| GATX | GATX CORP | 5 | $0 | 0.0% | $0.00 | $71.08 | +6.7% | COM | 361448103 |
| PEB | PEBBLEBROOK HOTEL TR | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 70509V100 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $0.00 | $17.99 | -62.8% | COM | 75281A109 |
| OPPE | WISDOMTREE TR | 4 | $0 | 0.0% | $0.00 | $30.48 | +0.8% | EUR HDG SMLCAP | 97717X552 |
| VIAV | VIAVI SOLUTIONS INC | 19 | $0 | 0.0% | $0.00 | $9.06 | +65.4% | COM | 925550105 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $47.98 | -5.5% | US REGNL BKS ETF | 464288778 |
| VALPQ | VALARIS PLC SHS CLASS A | 25 | $0 | 0.0% | $0.00 | — | — | Stock | G9402V109 |