CIK: 0001729672 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value ($000): $181,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 37,452 | $11,750 | 6.5% | $181.49 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 29,485 | $11,024 | 6.1% | $216.93 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 54,931 | $7,289 | 4.0% | $91.46 | +27.9% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 63,487 | $4,898 | 2.7% | $57.34 | +14.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 1,247 | $4,061 | 2.2% | $92.97 | +71.7% | COM | 023135106 |
| IJH | ISHARES TR | 16,947 | $3,895 | 2.1% | $179.77 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 16,341 | $3,635 | 2.0% | $113.79 | +81.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 17,664 | $3,438 | 1.9% | $147.33 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 56,499 | $3,399 | 1.9% | $48.81 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 9,417 | $3,361 | 1.8% | $206.46 | +56.6% | CL A | 57636Q104 |
| IJR | ISHARES TR | 35,571 | $3,269 | 1.8% | $70.38 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,127 | $3,044 | 1.7% | $194.79 | +13.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 12,103 | $2,918 | 1.6% | $147.29 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 18,137 | $2,911 | 1.6% | $75.83 | +95.2% | COM | 548661107 |
| IEFA | ISHARES TR | 40,369 | $2,789 | 1.5% | $61.15 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 25,812 | $2,650 | 1.5% | $128.47 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 9,617 | $2,574 | 1.4% | $184.91 | — | SML CP GRW ETF | 922908595 |
| ENB | ENBRIDGE INC | 74,709 | $2,390 | 1.3% | $22.92 | -5.3% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 11,627 | $2,107 | 1.2% | $114.52 | +22.5% | COM | 254687106 |
| V | VISA INC | 9,019 | $1,973 | 1.1% | $122.98 | +60.4% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 28,075 | $1,918 | 1.1% | $53.58 | +3.1% | COM | 126650100 |
| PFE | PFIZER INC | 51,277 | $1,888 | 1.0% | $27.52 | +4.1% | COM | 717081103 |
| CWB | SPDR SER TR | 21,359 | $1,768 | 1.0% | $59.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| LQD | ISHARES TR | 12,590 | $1,739 | 1.0% | $132.18 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 926 | $1,622 | 0.9% | $51.20 | +63.6% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 7,136 | $1,486 | 0.8% | $100.79 | +76.7% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,829 | $1,357 | 0.7% | $38.90 | +44.5% | COM | 595017104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,517 | $1,329 | 0.7% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 14,931 | $1,289 | 0.7% | $43.79 | +61.4% | COM | 038222105 |
| MGK | VANGUARD WORLD FD | 6,190 | $1,261 | 0.7% | $150.82 | — | MEGA GRWTH IND | 921910816 |
| PYPL | PAYPAL HLDGS INC | 5,296 | $1,240 | 0.7% | $124.05 | +66.6% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 4,550 | $1,208 | 0.7% | $169.91 | +42.7% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 16,694 | $1,187 | 0.7% | $25.27 | -6.2% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 7,386 | $1,162 | 0.6% | $112.23 | +13.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 8,190 | $1,140 | 0.6% | $88.55 | +39.1% | COM | 742718109 |
| WMT | WALMART INC | 7,743 | $1,116 | 0.6% | $36.12 | +25.3% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,112 | $1,116 | 0.6% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| CAT | CATERPILLAR INC | 5,971 | $1,087 | 0.6% | $132.14 | +16.5% | COM | 149123101 |
| CTVA | CORTEVA INC | 28,049 | $1,086 | 0.6% | $24.80 | +36.1% | COM | 22052L104 |
| VXF | VANGUARD INDEX FDS | 6,548 | $1,078 | 0.6% | $144.51 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 14,498 | $1,058 | 0.6% | $70.08 | — | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 6,003 | $1,044 | 0.6% | $137.72 | +17.2% | COM | 58155Q103 |
| CLX | CLOROX CO DEL | 5,137 | $1,037 | 0.6% | $168.86 | +4.4% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 13,861 | $968 | 0.5% | $53.68 | — | ADR | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,468 | $892 | 0.5% | $54.75 | +6.7% | COM | 75513E101 |
| PEP | PEPSICO INC | 5,966 | $885 | 0.5% | $100.18 | +21.0% | COM | 713448108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,148 | $880 | 0.5% | $181.79 | — | DJ INTERNT IDX | 33733E302 |
| WPP | WPP PLC NEW | 16,098 | $871 | 0.5% | $66.12 | — | ADR | 92937A102 |
| HYG | ISHARES TR | 9,921 | $866 | 0.5% | $80.15 | — | IBOXX HI YD ETF | 464288513 |
| WCC | WESCO INTL INC | 10,905 | $856 | 0.5% | $39.64 | +45.3% | COM | 95082P105 |
| ARKF | ARK ETF TR | 17,000 | $845 | 0.5% | $35.94 | — | FINTECH INNOVA | 00214Q708 |
| COST | COSTCO WHSL CORP NEW | 2,236 | $842 | 0.5% | $300.10 | +15.8% | COM | 22160K105 |
| MMM | 3M CO | 4,793 | $838 | 0.5% | $111.67 | +5.2% | COM | 88579Y101 |
| DVY | ISHARES TR | 8,688 | $836 | 0.5% | $98.05 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 6,097 | $834 | 0.5% | $129.64 | — | RUS 1000 VAL ETF | 464287598 |
| FDIS | FIDELITY COVINGTON TRUST | 11,114 | $795 | 0.4% | $63.86 | — | MSCI CONSM DIS | 316092204 |
| INTC | INTEL CORP | 15,443 | $769 | 0.4% | $43.98 | +0.1% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 2,142 | $760 | 0.4% | $317.58 | +0.4% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 8,544 | $760 | 0.4% | $88.95 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 5,924 | $753 | 0.4% | $83.04 | +18.2% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 9,197 | $752 | 0.4% | $60.75 | +6.7% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 6,396 | $726 | 0.4% | $94.52 | — | SBI HEALTHCARE | 81369Y209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,700 | $722 | 0.4% | $90.27 | — | HLTH CARE ALPH | 33734X143 |
| VTV | VANGUARD INDEX FDS | 6,057 | $721 | 0.4% | $114.29 | — | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 52,771 | $721 | 0.4% | $12.66 | -21.5% | COM | 49456B101 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,003 | $720 | 0.4% | $67.14 | — | SOLAR ETF | 46138G706 |
| AGG | ISHARES TR | 6,063 | $717 | 0.4% | $117.67 | — | CORE US AGGBD ET | 464287226 |
| — | FIRST TR INTER DUR PFD & IN | 29,576 | $711 | 0.4% | $22.47 | — | COM | 33718W103 |
| COR | AMERISOURCEBERGEN CORP | 7,137 | $698 | 0.4% | $63.39 | +41.0% | COM | 03073E105 |
| CRM | SALESFORCE COM INC | 3,103 | $691 | 0.4% | $179.40 | +33.9% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 3,327 | $678 | 0.4% | $129.01 | +40.3% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,259 | $671 | 0.4% | $127.59 | — | S&P500 EQL WGT | 46137V357 |
| ELV | ANTHEM INC | 2,089 | $670 | 0.4% | $248.77 | +15.0% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 3,133 | $666 | 0.4% | $132.56 | +23.5% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,059 | $656 | 0.4% | $158.67 | +21.8% | COM | 580135101 |
| IWS | ISHARES TR | 6,688 | $649 | 0.4% | $72.32 | — | RUS MDCP VAL ETF | 464287473 |
| BDX | BECTON DICKINSON & CO | 2,532 | $634 | 0.3% | $224.67 | -4.5% | COM | 075887109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,185 | $632 | 0.3% | $55.28 | — | INTL EQUITY OPP | 33734X853 |
| IQV | IQVIA HLDGS INC | 3,513 | $629 | 0.3% | $100.97 | +66.9% | COM | 46266C105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,696 | $616 | 0.3% | $47.64 | — | EMQQ EM INTERN | 301505889 |
| EEM | ISHARES TR | 11,676 | $603 | 0.3% | $44.80 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 7,105 | $600 | 0.3% | $88.66 | -26.7% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,167 | $595 | 0.3% | $57.70 | — | INTL BD IDX ETF | 92203J407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,949 | $578 | 0.3% | $82.63 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 1,636 | $574 | 0.3% | $226.08 | +36.3% | COM | 91324P102 |
| IJJ | ISHARES TR | 6,597 | $569 | 0.3% | $125.00 | — | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 8,644 | $559 | 0.3% | $43.50 | +27.6% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 3,618 | $551 | 0.3% | $91.01 | +37.0% | COM | 747525103 |
| DE | DEERE & CO | 2,044 | $550 | 0.3% | $173.77 | +33.6% | COM | 244199105 |
| AVDV | AMERICAN CENTY ETF TR | 9,519 | $544 | 0.3% | $37.82 | — | INTL SMCP VLU | 025072802 |
| COF | CAPITAL ONE FINL CORP | 5,418 | $536 | 0.3% | $67.53 | +15.1% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 2,546 | $535 | 0.3% | $112.08 | +76.7% | COM | 256677105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,810 | $514 | 0.3% | $178.32 | +44.6% | COM | 573284106 |
| CI | CIGNA CORP NEW | 2,465 | $513 | 0.3% | $179.43 | 0.0% | COM | 125523100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,253 | $509 | 0.3% | $51.36 | — | NAS CLNEDG GREEN | 33733E500 |
| ABT | ABBOTT LABS | 4,401 | $482 | 0.3% | $86.23 | +15.1% | COM | 002824100 |
| ARKW | ARK ETF TR | 3,210 | $470 | 0.3% | $84.79 | — | NEXT GNRTN INTER | 00214Q401 |
| KRE | SPDR SER TR | 9,032 | $469 | 0.3% | $51.93 | — | S&P REGL BKG | 78464A698 |
| BKNG | BOOKING HOLDINGS INC | 210 | $468 | 0.3% | $1755.46 | +8.2% | COM | 09857L108 |
| SPYG | SPDR SER TR | 8,350 | $462 | 0.3% | $42.65 | — | PRTFLO S&P500 GW | 78464A409 |
| CLOU | GLOBAL X FDS | 15,890 | $443 | 0.2% | $18.43 | — | CLOUD COMPUTNG | 37954Y442 |
| MSM | MSC INDL DIRECT INC | 5,248 | $443 | 0.2% | $68.28 | +13.0% | CL A | 553530106 |
| NFLX | NETFLIX INC | 803 | $434 | 0.2% | $35.38 | +43.3% | COM | 64110L106 |
| ARKG | ARK ETF TR | 4,612 | $430 | 0.2% | $36.97 | — | GENOMIC REV ETF | 00214Q302 |
| PFF | ISHARES TR | 10,853 | $418 | 0.2% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| LIT | GLOBAL X FDS | 6,700 | $415 | 0.2% | $49.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| GILD | GILEAD SCIENCES INC | 7,102 | $414 | 0.2% | $55.40 | -10.9% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,570 | $409 | 0.2% | $129.78 | +3.9% | COM | N6596X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,202 | $408 | 0.2% | $44.34 | — | NASDAQ CYB ETF | 33734X846 |
| PANW | PALO ALTO NETWORKS INC | 1,107 | $393 | 0.2% | $35.98 | +29.9% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 1,426 | $388 | 0.2% | $227.36 | +23.2% | CL A COM | 922475108 |
| ITB | ISHARES TR | 6,906 | $385 | 0.2% | $53.12 | — | US HOME CONS ETF | 464288752 |
| AMGN | AMGEN INC | 1,671 | $384 | 0.2% | $196.32 | 0.0% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 2,275 | $383 | 0.2% | $81.57 | +67.8% | CL B | 911312106 |
| TIP | ISHARES TR | 2,950 | $377 | 0.2% | $125.86 | — | TIPS BD ETF | 464287176 |
| NVS | NOVARTIS AG | 3,943 | $372 | 0.2% | $81.82 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,287 | $369 | 0.2% | $42.03 | +4.6% | COM | 92343V104 |
| FFIV | F5 NETWORKS INC | 2,060 | $362 | 0.2% | $134.80 | +12.6% | COM | 315616102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,180 | $361 | 0.2% | $247.46 | — | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 1,384 | $359 | 0.2% | $180.99 | +38.8% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 4,176 | $357 | 0.2% | $61.50 | +19.4% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 1,294 | $354 | 0.2% | $197.73 | +25.2% | COM | 009158106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,501 | $353 | 0.2% | $100.83 | — | SHS | 337344105 |
| WFC | WELLS FARGO CO NEW | 11,486 | $347 | 0.2% | $36.75 | -37.3% | COM | 949746101 |
| T | AT&T INC | 12,035 | $346 | 0.2% | $16.57 | -7.2% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 5,526 | $345 | 0.2% | $47.54 | +0.1% | COM | 681919106 |
| XLI | SELECT SECTOR SPDR TR | 3,757 | $333 | 0.2% | $88.63 | — | SBI INT-INDS | 81369Y704 |
| KOMP | SPDR SER TR | 5,732 | $330 | 0.2% | $57.57 | — | S&P KENSHO NEW | 78468R648 |
| SNY | SANOFI | 6,661 | $324 | 0.2% | $42.95 | — | SPONSORED ADR | 80105N105 |
| AIA | ISHARES TR | 3,563 | $311 | 0.2% | $87.29 | — | ASIA 50 ETF | 464288430 |
| XOM | EXXON MOBIL CORP | 7,506 | $309 | 0.2% | $55.86 | -45.6% | COM | 30231G102 |
| ARKQ | ARK ETF TR | 4,013 | $306 | 0.2% | $68.62 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SLYV | SPDR SER TR | 4,556 | $302 | 0.2% | $66.29 | — | S&P 600 SMCP VAL | 78464A300 |
| TGT | TARGET CORP | 1,691 | $299 | 0.2% | $116.42 | +24.4% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 27,196 | $294 | 0.2% | $17.37 | — | COM | 369604103 |
| IJS | ISHARES TR | 3,595 | $292 | 0.2% | $120.53 | — | SP SMCP600VL ETF | 464287879 |
| BF/B | BROWN FORMAN CORP | 3,643 | $289 | 0.2% | $55.55 | +26.0% | CL B | 115637209 |
| NOC | NORTHROP GRUMMAN CORP | 935 | $285 | 0.2% | $290.01 | -3.1% | COM | 666807102 |
| GIS | GENERAL MLS INC | 4,840 | $285 | 0.2% | $40.93 | +24.2% | COM | 370334104 |
| D | DOMINION ENERGY INC | 3,779 | $284 | 0.2% | $62.53 | +1.4% | COM | 25746U109 |
| PWR | QUANTA SVCS INC | 3,900 | $281 | 0.2% | $65.30 | 0.0% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 3,976 | $278 | 0.2% | $69.29 | -30.8% | COM | 718546104 |
| ETN | EATON CORP PLC | 2,305 | $277 | 0.2% | $103.87 | 0.0% | SHS | G29183103 |
| SOXX | ISHARES TR | 726 | $275 | 0.2% | $378.79 | — | PHLX SEMICND ETF | 464287523 |
| FCX | FREEPORT-MCMORAN INC | 10,300 | $268 | 0.1% | $19.45 | 0.0% | CL B | 35671D857 |
| — | VIPER ENERGY PARTNERS LP | 21,851 | $254 | 0.1% | $14.51 | — | COM UNT RP INT | 92763M105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,151 | $254 | 0.1% | $118.08 | — | US EQTY OPPT ETF | 336920103 |
| ADI | ANALOG DEVICES INC | 1,701 | $251 | 0.1% | $76.11 | +59.2% | COM | 032654105 |
| SDY | SPDR SER TR | 2,363 | $250 | 0.1% | $93.11 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 138 | $242 | 0.1% | $59.55 | +40.2% | CAP STK CL A | 02079K305 |
| QLTA | ISHARES TR | 4,113 | $241 | 0.1% | $57.78 | — | A RATE CP BD ETF | 46429B291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,882 | $237 | 0.1% | $96.28 | -3.0% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,236 | $234 | 0.1% | $163.33 | +0.9% | COM | 502431109 |
| BIIB | BIOGEN INC | 952 | $233 | 0.1% | $321.11 | -19.3% | COM | 09062X103 |
| — | UNILEVER PLC | 3,751 | $226 | 0.1% | $55.13 | — | SPON ADR NEW | 904767704 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,000 | $224 | 0.1% | $109.20 | — | TECH ALPHADEX | 33734X176 |
| ALB | ALBEMARLE CORP | 1,508 | $222 | 0.1% | $83.00 | +34.6% | COM | 012653101 |
| GD | GENERAL DYNAMICS CORP | 1,459 | $217 | 0.1% | $129.02 | +1.3% | COM | 369550108 |
| TOL | TOLL BROTHERS INC | 5,001 | $217 | 0.1% | $45.69 | +1.5% | COM | 889478103 |
| ECL | ECOLAB INC | 1,000 | $216 | 0.1% | $182.41 | +8.3% | COM | 278865100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 7,604 | $213 | 0.1% | $28.01 | — | NASDAQ TRANSN | 33738R795 |
| — | PREMIER FINL BANCORP INC | 15,940 | $212 | 0.1% | $19.77 | — | COM | 74050M105 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $211 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC | 5,688 | $209 | 0.1% | $18.14 | — | SPONSORED ADR | 37733W105 |
| KJUL | INNOVATOR ETFS TR | 8,000 | $207 | 0.1% | $25.88 | — | RUSSELL 2000 PWR | 45782C284 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 409 | $205 | 0.1% | $391.77 | +23.3% | COM | 00724F101 |
| BWA | BORGWARNER INC | 5,242 | $203 | 0.1% | $27.65 | +13.7% | COM | 099724106 |
| ACN | ACCENTURE PLC IRELAND | 764 | $200 | 0.1% | $176.73 | +26.2% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 1,808 | $193 | 0.1% | $63.76 | +33.5% | COM | 855244109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,700 | $189 | 0.1% | $82.53 | +18.6% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 814 | $181 | 0.1% | $78.23 | +150.6% | COM | 235851102 |
| TER | TERADYNE INC | 1,500 | $180 | 0.1% | $100.07 | 0.0% | COM | 880770102 |
| SCHE | SCHWAB STRATEGIC TR | 5,737 | $176 | 0.1% | $30.48 | — | EMRG MKTEQ ETF | 808524706 |
| XLP | SELECT SECTOR SPDR TR | 2,515 | $170 | 0.1% | $64.39 | — | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,534 | $167 | 0.1% | $82.79 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,693 | $167 | 0.1% | $48.97 | +2.2% | COM | 110122108 |
| NOCT | INNOVATOR ETFS TR | 4,500 | $163 | 0.1% | $36.22 | — | NASDAQ 100 PWR | 45782C615 |
| MDT | MEDTRONIC PLC | 1,381 | $162 | 0.1% | $67.81 | +40.2% | SHS | G5960L103 |
| — | ETF MANAGERS TR | 2,400 | $160 | 0.1% | $55.10 | — | PRIME MOBILE PAY | 26924G409 |
| PRU | PRUDENTIAL FINL INC | 2,027 | $158 | 0.1% | $76.21 | -26.1% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,108 | $157 | 0.1% | $127.48 | 0.0% | COM | 31620M106 |
| IFRA | ISHARES TR | 5,216 | $156 | 0.1% | $29.91 | — | US INFRASTRUC | 46435U713 |
| ED | CONSOLIDATED EDISON INC | 2,080 | $150 | 0.1% | $68.36 | -5.5% | COM | 209115104 |
| ABBV | ABBVIE INC | 1,393 | $149 | 0.1% | $65.90 | +19.8% | COM | 00287Y109 |
| FISV | FISERV INC | 1,299 | $148 | 0.1% | $107.76 | 0.0% | COM | 337738108 |
| AVEM | AMERICAN CENTY ETF TR | 2,311 | $143 | 0.1% | $40.12 | — | AVANTIS EMGMKT | 025072604 |
| ROP | ROPER TECHNOLOGIES INC | 331 | $143 | 0.1% | $401.67 | -0.8% | COM | 776696106 |
| AVDE | AMERICAN CENTY ETF TR | 2,344 | $134 | 0.1% | $46.70 | — | INTL EQT ETF | 025072703 |
| VYM | VANGUARD WHITEHALL FDS | 1,454 | $133 | 0.1% | $85.49 | — | HIGH DIV YLD | 921946406 |
| LKQ | LKQ CORP | 3,687 | $130 | 0.1% | $22.09 | +39.0% | COM | 501889208 |
| JNK | SPDR SER TR | 1,166 | $127 | 0.1% | $103.85 | — | BLOOMBERG BRCLYS | 78468R622 |
| BK | BANK NEW YORK MELLON CORP | 2,834 | $120 | 0.1% | $41.58 | -20.2% | COM | 064058100 |
| LLY | LILLY ELI & CO | 702 | $119 | 0.1% | $124.07 | +13.9% | COM | 532457108 |
| — | CHENIERE ENERGY INC | 150,000 | $117 | 0.1% | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250 | $115 | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| BJAN | INNOVATOR ETFS TR | 3,500 | $115 | 0.1% | $25.14 | — | S&P 500 BUFFER | 45782C409 |
| — | ETF MANAGERS TR | 7,614 | $109 | 0.1% | $14.37 | — | ETFMG ALTR HRVST | 26924G508 |
| DUK | DUKE ENERGY CORP NEW | 1,182 | $108 | 0.1% | $69.34 | +9.1% | COM NEW | 26441C204 |
| IXC | ISHARES TR | 5,255 | $107 | 0.1% | $35.54 | — | GLOBAL ENERG ETF | 464287341 |
| VB | VANGUARD INDEX FDS | 547 | $106 | 0.1% | $149.54 | — | SMALL CP ETF | 922908751 |
| — | LAM RESEARCH CORP | 219 | $103 | 0.1% | $322.98 | — | COM | 512807108 |
| ABBNY | ABB LTD | 3,574 | $100 | 0.1% | $19.49 | — | SPONSORED ADR | 000375204 |
| MSI | MOTOROLA SOLUTIONS INC | 544 | $93 | 0.1% | $131.57 | +19.6% | COM NEW | 620076307 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,704 | $93 | 0.1% | $34.39 | — | FINLS ALPHADEX | 33734X135 |
| — | TEXAS PAC LD TR | 127 | $92 | 0.1% | $594.88 | — | SUB CTF PROP I T | 882610108 |
| DOV | DOVER CORP | 715 | $90 | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,915 | $85 | 0.0% | $15.59 | — | UNIT BEN INT | 46428R107 |
| — | VMWARE INC | 591 | $83 | 0.0% | $146.16 | — | CL A COM | 928563402 |
| IXUS | ISHARES TR | 1,230 | $83 | 0.0% | $61.98 | — | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 2,600 | $77 | 0.0% | $29.62 | — | SBI INT-FINL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 1,200 | $77 | 0.0% | $64.17 | — | US DIVIDEND EQ | 808524797 |
| — | HANESBRANDS INC | 5,292 | $77 | 0.0% | $18.93 | — | COM | 410345102 |
| FANG | DIAMONDBACK ENERGY INC | 1,571 | $76 | 0.0% | $56.54 | -47.3% | COM | 25278X109 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 2,606 | $76 | 0.0% | $29.16 | — | IPOX EUROPE EQ | 33734X788 |
| CSCO | CISCO SYS INC | 1,684 | $75 | 0.0% | $36.28 | -2.8% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,200 | $70 | 0.0% | $38.22 | +28.0% | COM | 744573106 |
| MNA | INDEXIQ ETF TR | 1,989 | $66 | 0.0% | $31.53 | — | IQ MRGR ARB ETF | 45409B800 |
| — | SOUTH ST CORP | 900 | $65 | 0.0% | $47.78 | — | COM | 840441109 |
| XLRE | SELECT SECTOR SPDR TR | 1,790 | $65 | 0.0% | $36.16 | — | RL EST SEL SEC | 81369Y860 |
| VGIT | VANGUARD SCOTTSDALE FDS | 913 | $63 | 0.0% | $65.64 | — | INTER TERM TREAS | 92206C706 |
| DAL | DELTA AIR LINES INC DEL | 1,500 | $60 | 0.0% | $28.05 | +26.1% | COM NEW | 247361702 |
| C | CITIGROUP INC | 938 | $58 | 0.0% | $54.82 | -22.7% | COM NEW | 172967424 |
| IPO | RENAISSANCE CAP GREENWICH FD | 900 | $58 | 0.0% | $64.44 | — | IPO ETF | 759937204 |
| BX | BLACKSTONE GROUP INC | 900 | $58 | 0.0% | $39.22 | +24.5% | COM CL A | 09260D107 |
| SO | SOUTHERN CO | 917 | $56 | 0.0% | $40.68 | +21.7% | COM | 842587107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 518 | $56 | 0.0% | $107.03 | -8.9% | COM | 459506101 |
| PICK | ISHARES INC | 1,400 | $52 | 0.0% | $37.14 | — | MSCI GBL ETF NEW | 46434G848 |
| NAPR | INNOVATOR ETFS TR | 1,450 | $52 | 0.0% | $35.17 | — | NASDAQ 100 POWER | 45782C334 |
| PM | PHILIP MORRIS INTL INC | 597 | $49 | 0.0% | $58.58 | +3.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 2,152 | $47 | 0.0% | $51.24 | -67.0% | COM | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112 | $47 | 0.0% | $348.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| PMAR | INNOVATOR ETFS TR | 1,600 | $46 | 0.0% | $26.88 | — | S&P 500 PWR BUFR | 45782C383 |
| MO | ALTRIA GROUP INC | 1,114 | $46 | 0.0% | $31.42 | -15.0% | COM | 02209S103 |
| IVV | ISHARES TR | 113 | $42 | 0.0% | $263.78 | — | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO PLC | 260 | $41 | 0.0% | $146.67 | — | SPON ADR NEW | 25243Q205 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 768 | $39 | 0.0% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| — | MANTECH INTL CORP | 433 | $39 | 0.0% | $76.58 | — | CL A | 564563104 |
| ASML | ASML HOLDING N V | 80 | $39 | 0.0% | $487.50 | — | N Y REGISTRY SHS | N07059210 |
| YUM | YUM BRANDS INC | 350 | $38 | 0.0% | $68.23 | +36.0% | COM | 988498101 |
| — | DNP SELECT INCOME FD INC | 3,600 | $37 | 0.0% | $10.83 | — | COM | 23325P104 |
| VOD | VODAFONE GROUP PLC NEW | 2,170 | $36 | 0.0% | $31.83 | — | SPONSORED ADR | 92857W308 |
| BA | BOEING CO | 168 | $36 | 0.0% | $248.15 | -22.5% | COM | 097023105 |
| ISTB | ISHARES TR | 703 | $36 | 0.0% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| KXI | ISHARES TR | 609 | $35 | 0.0% | $77.24 | — | GLB CNSM STP ETF | 464288737 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,000 | $34 | 0.0% | $12.00 | — | COM | 035710409 |
| — | SPLUNK INC | 193 | $33 | 0.0% | $193.55 | — | COM | 848637104 |
| BOC | BOSTON OMAHA CORP | 1,156 | $32 | 0.0% | $25.01 | -18.4% | COM | 101044105 |
| — | HANCOCK JOHN PFD INCOME FD | 1,614 | $32 | 0.0% | $21.36 | — | SH BEN INT | 41013W108 |
| JLL | JONES LANG LASALLE INC | 210 | $31 | 0.0% | $139.61 | -8.0% | COM | 48020Q107 |
| META | FACEBOOK INC | 110 | $30 | 0.0% | $191.43 | +42.2% | CL A | 30303M102 |
| FLOT | ISHARES TR | 590 | $30 | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| BNOV | INNOVATOR ETFS TR | 1,000 | $30 | 0.0% | $23.00 | — | S&P 500 BUFFER | 45782C581 |
| VMBS | VANGUARD SCOTTSDALE FDS | 560 | $30 | 0.0% | $54.63 | — | MORTG-BACK SEC | 92206C771 |
| CB | CHUBB LIMITED | 193 | $30 | 0.0% | $129.55 | +0.4% | COM | H1467J104 |
| DOC | HEALTHPEAK PROPERTIES INC | 970 | $29 | 0.0% | $25.47 | -12.7% | COM | 42250P103 |
| — | ASPEN TECHNOLOGY INC | 226 | $29 | 0.0% | $128.26 | — | COM | 045327103 |
| — | GENERAL AMERN INVS CO INC | 784 | $29 | 0.0% | $34.44 | — | COM | 368802104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 600 | $28 | 0.0% | $43.38 | — | FTSE DEV MKT ETF | 921943858 |
| POCT | INNOVATOR ETFS TR | 1,000 | $28 | 0.0% | $23.00 | — | S&P 500 PWRETF | 45782C797 |
| BEN | FRANKLIN RESOURCES INC | 1,097 | $27 | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| DOW | DOW INC | 479 | $27 | 0.0% | $34.28 | +13.9% | COM | 260557103 |
| GLD | SPDR GOLD TR | 150 | $27 | 0.0% | $135.07 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 90 | $26 | 0.0% | $221.05 | — | RUS 2000 GRW ETF | 464287648 |
| — | LANDMARK INFRASTRCTUR PARTR | 1,000 | $26 | 0.0% | $24.62 | — | 7% CNV PFD UNT C | 51508J405 |
| GM | GENERAL MTRS CO | 626 | $26 | 0.0% | $37.51 | -0.0% | COM | 37045V100 |
| — | LUMEN TECHNOLOGIES INC | 2,637 | $26 | 0.0% | $10.89 | — | COM | 156700106 |
| BND | VANGUARD BD INDEX FDS | 285 | $25 | 0.0% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 204 | $24 | 0.0% | $109.15 | — | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 208 | $24 | 0.0% | $144.16 | — | S&P SML 600 GWT | 464287887 |
| ILMN | ILLUMINA INC | 64 | $24 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| BDEC | INNOVATOR ETFS TR | 750 | $23 | 0.0% | $24.00 | — | S&P 500 BUFFER E | 45782C557 |
| IWM | ISHARES TR | 111 | $22 | 0.0% | $152.03 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 1,000 | $21 | 0.0% | $5.04 | — | SPONSORED ADR | 055622104 |
| — | KELLOGG CO | 322 | $20 | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 56 | $19 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $19 | 0.0% | $284.14 | +62.8% | COM | 883556102 |
| IWR | ISHARES TR | 278 | $19 | 0.0% | $43.17 | — | RUS MID CAP ETF | 464287499 |
| BMAR | INNOVATOR ETFS TR | 500 | $15 | 0.0% | $26.00 | — | S&P 500 BUFFER | 45782C391 |
| BFEB | INNOVATOR ETFS TR | 500 | $14 | 0.0% | $24.00 | — | S&P 500 BUFFER | 45782C433 |
| KHC | KRAFT HEINZ CO | 394 | $14 | 0.0% | $27.79 | -8.0% | COM | 500754106 |
| HDV | ISHARES TR | 159 | $14 | 0.0% | $89.87 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 26 | $14 | 0.0% | $6.66 | +100.5% | COM | 67066G104 |
| PTON | PELOTON INTERACTIVE INC | 95 | $14 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| SCHF | SCHWAB STRATEGIC TR | 348 | $13 | 0.0% | $28.02 | — | INTL EQTY ETF | 808524805 |
| FE | FIRSTENERGY CORP | 431 | $13 | 0.0% | $23.31 | +4.0% | COM | 337932107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 224 | $13 | 0.0% | $50.70 | — | S&P500 LOW VOL | 46138E354 |
| WELL | WELLTOWER INC | 200 | $13 | 0.0% | $63.42 | -16.6% | COM | 95040Q104 |
| HRL | HORMEL FOODS CORP | 250 | $12 | 0.0% | $27.28 | +54.2% | COM | 440452100 |
| TFC | TRUIST FINL CORP | 250 | $12 | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC | 55 | $12 | 0.0% | $180.83 | 0.0% | CL A | 21036P108 |
| TSLA | TESLA INC | 15 | $11 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 18 | $11 | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| KO | COCA COLA CO | 199 | $11 | 0.0% | $39.86 | +11.1% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $10 | 0.0% | $29.34 | +22.8% | COM | 101137107 |
| RWO | SPDR INDEX SHS FDS | 227 | $10 | 0.0% | $49.45 | — | DJ GLB RL ES ETF | 78463X749 |
| VOE | VANGUARD INDEX FDS | 88 | $10 | 0.0% | $115.88 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES INC | 154 | $10 | 0.0% | $55.47 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 121 | $10 | 0.0% | $61.18 | — | CORE S&P TTL STK | 464287150 |
| ICVT | ISHARES TR | 103 | $10 | 0.0% | $97.09 | — | CONV BD ETF | 46435G102 |
| TLT | ISHARES TR | 55 | $9 | 0.0% | $126.13 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 140 | $9 | 0.0% | $87.36 | — | S&P 500 GRWT ETF | 464287309 |
| WAB | WABTEC | 124 | $9 | 0.0% | $69.17 | -4.0% | COM | 929740108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 980 | $9 | 0.0% | $23.09 | — | NAT GAS ETF | 33733E807 |
| TRV | TRAVELERS COMPANIES INC | 63 | $9 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| JKHY | HENRY JACK & ASSOC INC | 55 | $9 | 0.0% | $149.01 | 0.0% | COM | 426281101 |
| SPMD | SPDR SER TR | 189 | $8 | 0.0% | $25.97 | — | PORTFOLIO S&P400 | 78464A847 |
| IHI | ISHARES TR | 25 | $8 | 0.0% | $280.28 | — | U.S. MED DVC ETF | 464288810 |
| KWEB | KRANESHARES TR | 100 | $8 | 0.0% | $70.00 | — | CSI CHI INTERNET | 500767306 |
| EFAV | ISHARES TR | 106 | $8 | 0.0% | $72.98 | — | MSCI EAFE MIN VL | 46429B689 |
| SPYM | SPDR SER TR | 171 | $8 | 0.0% | $30.79 | — | PORTFOLIO S&P500 | 78464A854 |
| SCZ | ISHARES TR | 102 | $7 | 0.0% | $64.75 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48 | $7 | 0.0% | $111.66 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 205 | $7 | 0.0% | $29.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJK | ISHARES TR | 96 | $7 | 0.0% | $106.77 | — | S&P MC 400GR ETF | 464287606 |
| OXY | OCCIDENTAL PETE CORP | 429 | $7 | 0.0% | $49.08 | -73.7% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 50 | $7 | 0.0% | $123.49 | -6.1% | COM | 494368103 |
| XBI | SPDR SER TR | 50 | $7 | 0.0% | $95.00 | — | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 113 | $6 | 0.0% | $37.55 | +11.0% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 15 | $6 | 0.0% | $311.72 | +19.2% | COM | 384802104 |
| — | LINDE PLC | 21 | $6 | 0.0% | $190.48 | — | SHS | G5494J103 |
| LUV | SOUTHWEST AIRLS CO | 139 | $6 | 0.0% | $32.58 | +23.7% | COM | 844741108 |
| — | BLACKROCK INC | 8 | $6 | 0.0% | $750.00 | — | COM | 09247X101 |
| KN | KNOWLES CORP | 308 | $6 | 0.0% | $16.72 | 0.0% | COM | 49926D109 |
| TXN | TEXAS INSTRS INC | 28 | $5 | 0.0% | $78.91 | +70.6% | COM | 882508104 |
| INDA | ISHARES TR | 127 | $5 | 0.0% | $35.65 | — | MSCI INDIA ETF | 46429B598 |
| SPTM | SPDR SER TR | 104 | $5 | 0.0% | $40.00 | — | PORTFOLI S&P1500 | 78464A805 |
| VT | VANGUARD INTL EQUITY INDEX F | 52 | $5 | 0.0% | $74.20 | — | TT WRLD ST ETF | 922042742 |
| — | CHAMPIONX CORPORATION | 339 | $5 | 0.0% | $14.75 | — | COM | 15872M104 |
| EFV | ISHARES TR | 100 | $5 | 0.0% | $54.97 | — | EAFE VALUE ETF | 464288877 |
| NOK | NOKIA CORP | 1,350 | $5 | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| TOTL | SSGA ACTIVE ETF TR | 113 | $5 | 0.0% | $48.48 | — | SPDR TR TACTIC | 78467V848 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51 | $5 | 0.0% | $90.91 | — | INT-TERM CORP | 92206C870 |
| RH | RH | 10 | $4 | 0.0% | $90.43 | +355.7% | COM | 74967X103 |
| INFY | INFOSYS LTD | 258 | $4 | 0.0% | $15.50 | — | SPONSORED ADR | 456788108 |
| SRLN | SSGA ACTIVE ETF TR | 93 | $4 | 0.0% | $46.93 | — | BLKSTN GSOSRLN | 78467V608 |
| CNNE | CANNAE HLDGS INC | 83 | $4 | 0.0% | $17.09 | +126.1% | COM | 13765N107 |
| VOO | VANGUARD INDEX FDS | 13 | $4 | 0.0% | $248.52 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 71 | $4 | 0.0% | $42.68 | -0.8% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $4 | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 37 | $4 | 0.0% | $94.11 | +10.4% | COM | 025816109 |
| NKE | NIKE INC | 30 | $4 | 0.0% | $86.53 | +42.4% | CL B | 654106103 |
| ACWV | ISHARES INC | 40 | $4 | 0.0% | $82.50 | — | MSCI GBL MIN VOL | 464286525 |
| VHT | VANGUARD WORLD FDS | 18 | $4 | 0.0% | $191.59 | — | HEALTH CAR ETF | 92204A504 |
| BAPR | INNOVATOR ETFS TR | 150 | $4 | 0.0% | $26.67 | — | S&P 500 BUFFER | 45782C888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75 | $4 | 0.0% | $66.67 | — | GLB EX US ETF | 922042676 |
| VGT | VANGUARD WORLD FDS | 12 | $4 | 0.0% | $281.76 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 50 | $4 | 0.0% | $80.00 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 232 | $3 | 0.0% | $17.24 | — | UNIT | 46138B103 |
| — | PIONEER NAT RES CO | 29 | $3 | 0.0% | $179.76 | — | COM | 723787107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48 | $3 | 0.0% | $47.89 | — | ALLWRLD EX US | 922042775 |
| VFMF | VANGUARD WELLINGTON FD | 33 | $3 | 0.0% | $67.33 | — | US MULTIFACTOR | 921935607 |
| — | CERNER CORP | 38 | $3 | 0.0% | $78.95 | — | COM | 156782104 |
| TJX | TJX COS INC NEW | 45 | $3 | 0.0% | $50.05 | +12.8% | COM | 872540109 |
| GHYG | ISHARES INC | 53 | $3 | 0.0% | $49.87 | — | US INTL HGH YLD | 464286178 |
| EEMV | ISHARES INC | 56 | $3 | 0.0% | $60.07 | — | MSCI EMERG MRKT | 464286533 |
| VIS | VANGUARD WORLD FDS | 16 | $3 | 0.0% | $144.83 | — | INDUSTRIAL ETF | 92204A603 |
| HYS | PIMCO ETF TR | 18 | $2 | 0.0% | $118.12 | — | 0-5 HIGH YIELD | 72201R783 |
| VOT | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $100.00 | — | MCAP GR IDXVIP | 922908538 |
| — | BRISTOL-MYERS SQUIBB CO | 3,422 | $2 | 0.0% | $1.46 | — | RIGHT 99/99/9999 | 110122157 |
| KLAC | KLA CORP | 6 | $2 | 0.0% | $98.18 | +124.5% | COM NEW | 482480100 |
| YUMC | YUM CHINA HLDGS INC | 35 | $2 | 0.0% | $41.14 | +36.5% | COM | 98850P109 |
| SPSM | SPDR SER TR | 57 | $2 | 0.0% | $22.19 | — | PORTFOLIO S&P600 | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 40 | $2 | 0.0% | $1.89 | — | ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 49 | $2 | 0.0% | $38.94 | -13.0% | COM NEW | 902973304 |
| SBRA | SABRA HEALTH CARE REIT INC | 123 | $2 | 0.0% | $18.42 | — | COM | 78573L106 |
| ICF | ISHARES TR | 28 | $2 | 0.0% | $102.38 | — | COHEN STEER REIT | 464287564 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42 | $2 | 0.0% | $50.58 | — | S&P MIDCP LOW | 46138E198 |
| MDYV | SPDR SER TR | 31 | $2 | 0.0% | $66.60 | — | S&P 400 MDCP VAL | 78464A839 |
| WY | WEYERHAEUSER CO MTN BE | 24 | $1 | 0.0% | $25.91 | -5.5% | COM NEW | 962166104 |
| RWR | SPDR SER TR | 11 | $1 | 0.0% | $99.17 | — | DJ REIT ETF | 78464A607 |
| IVZ | INVESCO LTD | 35 | $1 | 0.0% | $15.24 | -18.4% | SHS | G491BT108 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1 | 0.0% | $150.86 | +48.5% | COM | 773903109 |
| GLW | CORNING INC | 40 | $1 | 0.0% | $25.23 | +22.4% | COM | 219350105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $1 | 0.0% | $15.09 | +100.1% | COM | 67103H107 |
| VBR | VANGUARD INDEX FDS | 5 | $1 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16 | $1 | 0.0% | $99.82 | -20.6% | COM | 09061G101 |
| NSC | NORFOLK SOUTHN CORP | 5 | $1 | 0.0% | $113.99 | +79.6% | COM | 655844108 |
| — | UNITI GROUP INC | 50 | $1 | 0.0% | $20.00 | — | COM | 91325V108 |
| IEO | ISHARES TR | 40 | $1 | 0.0% | $64.97 | — | US OIL GS EX ETF | 464288851 |
| — | WORLD GOLD TR | 45 | $1 | 0.0% | $14.07 | — | SPDR GLD MINIS | 98149E204 |
| SFM | SPROUTS FMRS MKT INC | 48 | $1 | 0.0% | $24.55 | -16.6% | COM | 85208M102 |
| — | REALOGY HLDGS CORP | 57 | $1 | 0.0% | $17.54 | — | COM | 75605Y106 |
| MOO | VANECK VECTORS ETF TR | 11 | $1 | 0.0% | $64.28 | — | AGRIBUSINESS ETF | 92189F700 |
| AZO | AUTOZONE INC | 1 | $1 | 0.0% | $736.13 | +57.3% | COM | 053332102 |
| NUE | NUCOR CORP | 10 | $1 | 0.0% | $54.59 | -13.1% | COM | 670346105 |
| HEFA | ISHARES TR | 49 | $1 | 0.0% | $29.28 | — | HDG MSCI EAFE | 46434V803 |
| OTIS | OTIS WORLDWIDE CORP | 11 | $1 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| DNOW | NOW INC | 99 | $1 | 0.0% | $11.43 | -50.8% | COM | 67011P100 |
| OZK | BANK OZK | 16 | $1 | 0.0% | $31.35 | -28.2% | COM | 06417N103 |
| IYE | ISHARES TR | 45 | $1 | 0.0% | $44.44 | — | U.S. ENERGY ETF | 464287796 |
| ASIX | ADVANSIX INC | 46 | $1 | 0.0% | $39.12 | -60.0% | COM | 00773T101 |
| UA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $13.09 | +2.2% | CL C | 904311206 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2 | $0 | 0.0% | — | — | SHS | 336917109 |
| — | EXCHANGE LISTED FDS TR | 9 | $0 | 0.0% | — | — | HIGH YIELD ETF | 30151E814 |
| — | VIACOMCBS INC | 10 | $0 | 0.0% | — | — | CL B | 92556H206 |
| ALC | ALCON AG | 5 | $0 | 0.0% | $59.15 | +4.3% | ORD SHS | H01301128 |
| PLUG | PLUG POWER INC | 2 | $0 | 0.0% | $2.56 | +783.2% | COM NEW | 72919P202 |
| TD | TORONTO DOMINION BK ONT | 5 | $0 | 0.0% | $54.22 | -6.5% | COM NEW | 891160509 |
| LITE | LUMENTUM HLDGS INC | 4 | $0 | 0.0% | $55.75 | +54.7% | COM | 55024U109 |
| BKD | BROOKDALE SR LIVING INC | 100 | $0 | 0.0% | $7.76 | -52.5% | COM | 112463104 |
| HYMB | SPDR SER TR | 1 | $0 | 0.0% | $56.26 | — | NUVEEN BBG BRCLY | 78464A284 |
| ERIC | ERICSSON | 40 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| — | J ALEXANDERS HLDGS INC | 14 | $0 | 0.0% | — | — | COM | 46609J106 |
| GATX | GATX CORP | 5 | $0 | 0.0% | $71.08 | -2.2% | COM | 361448103 |
| REZI | RESIDEO TECHNOLOGIES INC | 15 | $0 | 0.0% | $22.16 | -27.8% | COM | 76118Y104 |
| DVN | DEVON ENERGY CORP NEW | 23 | $0 | 0.0% | $30.36 | -68.7% | COM | 25179M103 |
| UAA | UNDER ARMOUR INC | 8 | $0 | 0.0% | $14.45 | +5.8% | CL A | 904311107 |
| OVV | OVINTIV INC | 17 | $0 | 0.0% | $21.41 | -45.3% | COM | 69047Q102 |
| GTX | GARRETT MOTION INC COM | 7 | $0 | 0.0% | $13.59 | -70.3% | Stock | 366505105 |
| — | GULF RES INC | 50 | $0 | 0.0% | — | — | COM | 40251W408 |
| VALPQ | VALARIS PLC SHS CLASS A | 25 | $0 | 0.0% | — | — | Stock | G9402V109 |
| VIAV | VIAVI SOLUTIONS INC | 19 | $0 | 0.0% | $9.06 | +46.7% | COM | 925550105 |
| PEB | PEBBLEBROOK HOTEL TR | 20 | $0 | 0.0% | $50.00 | — | COM | 70509V100 |
| DGRE | WISDOMTREE TR | 15 | $0 | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | $48.78 | — | US REGNL BKS ETF | 464288778 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $70.40 | +24.9% | COM | 808625107 |
| — | APACHE CORP | 19 | $0 | 0.0% | $52.63 | — | COM | 037411105 |
| KTB | KONTOOR BRANDS INC | 2 | $0 | 0.0% | $32.45 | +13.6% | COM | 50050N103 |
| RRC | RANGE RES CORP | 20 | $0 | 0.0% | $17.99 | -59.2% | COM | 75281A109 |
| OPPE | WISDOMTREE TR | 4 | $0 | 0.0% | $26.32 | — | EUR HDG SMLCAP | 97717X552 |