COWA, LLC Diversified Active

CIK: 0001844480 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $131,387 (100.0% shares, 0.0% debt)

Holdings (379)

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 4.7%
Value ($000) $6,233 Shares 20,066 Est. Cost $310.62 Unrealized —
SCHD SCHWAB US DIVIDEND 4.7%
Value ($000) $6,202 Shares 94,102 Est. Cost $65.91 Unrealized —
IEFA ISHARES CORE MSCI EAFE 4.1%
Value ($000) $5,452 Shares 76,970 Est. Cost $70.83 Unrealized —
AAPL APPLE INC 4.1%
Value ($000) $5,403 Shares 41,236 Est. Cost $117.01 Unrealized 0.0%
— ISHARES GOLD TRUST ISHARES 4.0%
Value ($000) $5,260 Shares 298,235 Est. Cost $17.64 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 4.0%
Value ($000) $5,259 Shares 13,780 Est. Cost $381.64 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 3.8%
Value ($000) $4,996 Shares 160,743 Est. Cost $31.08 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 2.5%
Value ($000) $3,321 Shares 36,986 Est. Cost $89.79 Unrealized —
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING 2.5%
Value ($000) $3,273 Shares 106,879 Est. Cost $30.62 Unrealized —
VEU VANGUARD FTSE ALL WORLD EX US ETF 2.4%
Value ($000) $3,196 Shares 52,934 Est. Cost $60.38 Unrealized —
SPY SPDR S&P 500 ETF 2.4%
Value ($000) $3,153 Shares 8,366 Est. Cost $376.88 Unrealized —
RSP INVESCO S&P 500 EQUAL 2.3%
Value ($000) $3,033 Shares 23,777 Est. Cost $127.56 Unrealized —
ULST SPDR SSGA ULTRA SHORT 2.3%
Value ($000) $3,027 Shares 74,842 Est. Cost $40.45 Unrealized —
MINT PIMCO ENHANCED SHRT 2.1%
Value ($000) $2,773 Shares 27,180 Est. Cost $102.02 Unrealized —
OKE ONEOK INCORPORATED NEW 1.8%
Value ($000) $2,430 Shares 55,561 Est. Cost $24.90 Unrealized 0.0%
IJH ISHARES CORE S&P MID CAPETF 1.5%
Value ($000) $1,944 Shares 8,055 Est. Cost $241.34 Unrealized —
IJR ISHARES CORE S&P SMALL 1.4%
Value ($000) $1,836 Shares 18,595 Est. Cost $98.74 Unrealized —
PSX PHILLIPS 66 1.4%
Value ($000) $1,788 Shares 25,177 Est. Cost $47.97 Unrealized 0.0%
DFAI DIMENSIONAL INTERN CORE 1.3%
Value ($000) $1,703 Shares 62,530 Est. Cost $27.23 Unrealized —
LQD ISHARES IBOXX INVT 1.3%
Value ($000) $1,687 Shares 12,216 Est. Cost $138.10 Unrealized —
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 1.3%
Value ($000) $1,681 Shares 7,139 Est. Cost $235.47 Unrealized —
QQQ INVESCO QQQ 1.1%
Value ($000) $1,460 Shares 4,654 Est. Cost $313.71 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 1.1%
Value ($000) $1,427 Shares 41,225 Est. Cost $34.61 Unrealized —
COP CONOCOPHILLIPS 1.0%
Value ($000) $1,377 Shares 30,603 Est. Cost $30.72 Unrealized 0.0%
T AT&T INCORPORATED 0.9%
Value ($000) $1,221 Shares 42,677 Est. Cost $15.38 Unrealized 0.0%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.9%
Value ($000) $1,220 Shares 12,208 Est. Cost $99.93 Unrealized —
EPD ENTERPRISE PRODS PART LP 0.9%
Value ($000) $1,218 Shares 53,846 Est. Cost $22.62 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 0.9%
Value ($000) $1,161 Shares 9,962 Est. Cost $116.54 Unrealized —
DFAU DIMENSIONAL US CORE 0.9%
Value ($000) $1,129 Shares 41,910 Est. Cost $26.94 Unrealized —
XLE SPDR ENERGY SELECT SECTOR FUND 0.8%
Value ($000) $1,105 Shares 25,517 Est. Cost $43.30 Unrealized —
BAC BK OF AMERICA CORPORATION 0.8%
Value ($000) $1,009 Shares 30,275 Est. Cost $23.66 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.7%
Value ($000) $979 Shares 33,120 Est. Cost $29.56 Unrealized —
IXUS ISHARES CORE MSCI TOTL 0.7%
Value ($000) $941 Shares 14,003 Est. Cost $67.20 Unrealized —
GLD SPDR GOLD SHARES 0.6%
Value ($000) $833 Shares 4,784 Est. Cost $174.12 Unrealized —
USRT ISHARES TR CRE U S REIT ETF 0.6%
Value ($000) $793 Shares 16,816 Est. Cost $47.16 Unrealized —
MSFT MICROSOFT CORPORATION 0.6%
Value ($000) $771 Shares 3,564 Est. Cost $206.04 Unrealized 0.0%
— VIACOMCBS INCORPORATED CLASS B 0.6%
Value ($000) $763 Shares 17,682 Est. Cost $43.15 Unrealized —
CSCO CISCO SYSTEMS INCORPORATED 0.6%
Value ($000) $752 Shares 16,595 Est. Cost $35.27 Unrealized 0.0%
DHR DANAHER CORPORATION 0.6%
Value ($000) $724 Shares 3,017 Est. Cost $196.00 Unrealized 0.0%
MTUM ISHARES TR MSCI USA MMENTM 0.5%
Value ($000) $721 Shares 4,305 Est. Cost $167.48 Unrealized —
— MAGELLAN MIDSTREAM PA LP 0.5%
Value ($000) $718 Shares 15,920 Est. Cost $45.10 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $698 Shares 6,224 Est. Cost $78.94 Unrealized 0.0%
EFAV ISHARES TR MSCI EAFE MIN VL 0.5%
Value ($000) $682 Shares 9,234 Est. Cost $73.86 Unrealized —
JPM JPMORGAN CHASE & COMPANY 0.5%
Value ($000) $635 Shares 4,532 Est. Cost $98.14 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE 0.4%
Value ($000) $573 Shares 6,761 Est. Cost $84.75 Unrealized —
CVX CHEVRON CORP 0.4%
Value ($000) $573 Shares 6,171 Est. Cost $65.02 Unrealized 0.0%
HD HOME DEPOT INCORPORATED 0.4%
Value ($000) $571 Shares 2,085 Est. Cost $242.47 Unrealized 0.0%
PRU PRUDENTIAL FINL INCORPORATED 0.4%
Value ($000) $555 Shares 6,758 Est. Cost $56.32 Unrealized 0.0%
SYNA SYNAPTICS INCORPORATED 0.4%
Value ($000) $553 Shares 5,407 Est. Cost $81.42 Unrealized 0.0%
OGE O G E ENERGY CP HLDG 0.4%
Value ($000) $544 Shares 17,450 Est. Cost $32.31 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $535 Shares 3,730 Est. Cost $121.24 Unrealized 0.0%
VCSH VANGUARD SHORT TERM COR BD ETF 0.4%
Value ($000) $527 Shares 6,325 Est. Cost $83.32 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%
Value ($000) $525 Shares 298 Est. Cost $83.74 Unrealized 0.0%
DXC DXC TECHNOLOGY COMPANY 0.4%
Value ($000) $517 Shares 18,325 Est. Cost $21.34 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.4%
Value ($000) $501 Shares 3,941 Est. Cost $93.41 Unrealized 0.0%
BOKF BOK FINL CORPORATION COM NEW 0.4%
Value ($000) $500 Shares 6,497 Est. Cost $56.53 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.4%
Value ($000) $496 Shares 7,663 Est. Cost $50.03 Unrealized 0.0%
KO COCA COLA COMPANY 0.4%
Value ($000) $491 Shares 9,782 Est. Cost $44.27 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $483 Shares 4,314 Est. Cost $99.26 Unrealized 0.0%
GM GENERAL MTRS COMPANY 0.3%
Value ($000) $456 Shares 9,408 Est. Cost $37.51 Unrealized 0.0%
— M D C HLDGS INCORPORATED 0.3%
Value ($000) $427 Shares 9,064 Est. Cost $47.11 Unrealized —
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $425 Shares 7,102 Est. Cost $59.84 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.3%
Value ($000) $409 Shares 22,680 Est. Cost $15.25 Unrealized 0.0%
WFC WELLS FARGO COMPANY NEW 0.3%
Value ($000) $408 Shares 12,000 Est. Cost $23.04 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $402 Shares 16,277 Est. Cost $24.70 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $397 Shares 2,715 Est. Cost $45.24 Unrealized 0.0%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.3%
Value ($000) $397 Shares 10,673 Est. Cost $37.20 Unrealized —
AZN ASTRAZENECA PLC 0.3%
Value ($000) $375 Shares 7,390 Est. Cost $50.74 Unrealized —
EMR EMERSON ELEC COMPANY 0.3%
Value ($000) $372 Shares 4,497 Est. Cost $66.82 Unrealized 0.0%
CLX CLOROX COMPANY DEL 0.3%
Value ($000) $368 Shares 1,900 Est. Cost $176.37 Unrealized 0.0%
XLU SPDR UTILITIES SELECT SECTOR FUND 0.3%
Value ($000) $365 Shares 5,857 Est. Cost $62.32 Unrealized —
RPM RPM INTERNATIONAL INCORPORATED 0.3%
Value ($000) $355 Shares 4,037 Est. Cost $88.17 Unrealized 0.0%
AOR ISHARES TR GRWT ALLOCAT ETF 0.3%
Value ($000) $348 Shares 6,592 Est. Cost $52.79 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value ($000) $341 Shares 9,630 Est. Cost $35.41 Unrealized —
LYB LYONDELLBASELL INDUSTRIES 0.3%
Value ($000) $336 Shares 3,459 Est. Cost $57.51 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.3%
Value ($000) $335 Shares 1,434 Est. Cost $220.20 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.3%
Value ($000) $331 Shares 8,966 Est. Cost $28.63 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $327 Shares 5,790 Est. Cost $44.02 Unrealized 0.0%
EBAY EBAY INCORPORATED 0.2%
Value ($000) $318 Shares 5,701 Est. Cost $46.69 Unrealized 0.0%
KHC KRAFT HEINZ COMPANY 0.2%
Value ($000) $315 Shares 9,825 Est. Cost $25.55 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $310 Shares 1,510 Est. Cost $205.30 Unrealized —
PATK PATRICK INDUSTRIES INCORPORATED 0.2%
Value ($000) $296 Shares 4,116 Est. Cost $38.38 Unrealized 0.0%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.2%
Value ($000) $288 Shares 9,200 Est. Cost $31.30 Unrealized —
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $272 Shares 4,764 Est. Cost $43.98 Unrealized 0.0%
IP INTERNATIONAL PAPER COMPANY 0.2%
Value ($000) $271 Shares 5,330 Est. Cost $35.85 Unrealized 0.0%
IR INGERSOLL RAND INCORPORATED 0.2%
Value ($000) $269 Shares 5,854 Est. Cost $41.17 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INCORPORATED 0.2%
Value ($000) $268 Shares 5,450 Est. Cost $49.17 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.2%
Value ($000) $265 Shares 3,916 Est. Cost $67.67 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value ($000) $260 Shares 620 Est. Cost $419.35 Unrealized —
PRF INVESCO FTSE RAFI US 0.2%
Value ($000) $244 Shares 1,830 Est. Cost $133.33 Unrealized —
UAL UNITED AIRLS HLDGS INCORPORATED 0.2%
Value ($000) $239 Shares 5,383 Est. Cost $40.45 Unrealized 0.0%
NSC NORFOLK SOUTHN CORPORATION 0.2%
Value ($000) $238 Shares 935 Est. Cost $204.73 Unrealized 0.0%
— LIVENT CORPORATION 0.2%
Value ($000) $238 Shares 11,281 Est. Cost $21.10 Unrealized —
AVGO BROADCOM INCORPORATED 0.2%
Value ($000) $236 Shares 525 Est. Cost $34.82 Unrealized 0.0%
KBE SPDR S&P BANK ETF 0.2%
Value ($000) $235 Shares 5,100 Est. Cost $46.08 Unrealized —
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $225 Shares 1,090 Est. Cost $206.42 Unrealized —
COF CAPITAL ONE FINL CORPORATION 0.2%
Value ($000) $224 Shares 2,000 Est. Cost $77.69 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INCORPORATED 0.2%
Value ($000) $221 Shares 1,750 Est. Cost $110.17 Unrealized 0.0%
ORI OLD REP INTERNATIONAL CORPORATION 0.2%
Value ($000) $219 Shares 11,728 Est. Cost $11.18 Unrealized 0.0%
SPAB SPDR AGGREGATE 0.2%
Value ($000) $219 Shares 7,094 Est. Cost $30.87 Unrealized —
PG PROCTER AND GAMBLE COMPANY 0.2%
Value ($000) $209 Shares 1,525 Est. Cost $123.16 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $200 Shares 10,704 Est. Cost $11.38 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $197 Shares 4,064 Est. Cost $30.36 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $197 Shares 988 Est. Cost $199.39 Unrealized —
— GAN LIMITED ORD SHS 0.1%
Value ($000) $195 Shares 8,450 Est. Cost $23.08 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.1%
Value ($000) $194 Shares 34,558 Est. Cost $5.61 Unrealized —
VCIT VANGUARD INTERMEDIATE 0.1%
Value ($000) $191 Shares 1,965 Est. Cost $97.20 Unrealized —
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $191 Shares 7,050 Est. Cost $27.09 Unrealized —
SPEM SPDR INDEX SHARES EMERG 0.1%
Value ($000) $189 Shares 4,284 Est. Cost $44.12 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.1%
Value ($000) $188 Shares 2,638 Est. Cost $58.43 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.1%
Value ($000) $185 Shares 17,554 Est. Cost $10.54 Unrealized —
ITW ILLINOIS TOOL WKS INCORPORATED 0.1%
Value ($000) $182 Shares 880 Est. Cost $181.01 Unrealized 0.0%
MO ALTRIA GROUP INCORPORATED 0.1%
Value ($000) $179 Shares 4,357 Est. Cost $26.69 Unrealized 0.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value ($000) $178 Shares 4,829 Est. Cost $36.86 Unrealized —
CNH CNH INDL N V SHS 0.1%
Value ($000) $177 Shares 13,000 Est. Cost $7.76 Unrealized 0.0%
NOMD NOMAD FOODS LIMITED USD ORD SHS 0.1%
Value ($000) $177 Shares 7,133 Est. Cost $24.75 Unrealized 0.0%
— TOTAL SE SPONSORED ADS 0.1%
Value ($000) $173 Shares 3,800 Est. Cost $45.53 Unrealized —
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value ($000) $168 Shares 1,670 Est. Cost $100.60 Unrealized —
— INARI MED INCORPORATED 0.1%
Value ($000) $166 Shares 1,737 Est. Cost $95.57 Unrealized —
DIS DISNEY WALT COMPANY 0.1%
Value ($000) $164 Shares 920 Est. Cost $140.23 Unrealized 0.0%
— GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $164 Shares 14,274 Est. Cost $11.49 Unrealized —
— PIMCO INCOME STRATEGY II 0.1%
Value ($000) $163 Shares 16,400 Est. Cost $9.94 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INCORPORATED 0.1%
Value ($000) $159 Shares 2,778 Est. Cost $50.13 Unrealized 0.0%
DE DEERE & COMPANY 0.1%
Value ($000) $158 Shares 525 Est. Cost $232.12 Unrealized 0.0%
VIG VANGUARD DIVIDEND 0.1%
Value ($000) $156 Shares 1,100 Est. Cost $141.82 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $153 Shares 2,605 Est. Cost $58.73 Unrealized —
SYY SYSCO CORPORATION 0.1%
Value ($000) $153 Shares 2,007 Est. Cost $60.02 Unrealized 0.0%
TFI SPDR NUVEEN BLOOMBERG 0.1%
Value ($000) $150 Shares 2,850 Est. Cost $52.63 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.1%
Value ($000) $143 Shares 1,752 Est. Cost $60.35 Unrealized 0.0%
LLY LILLY ELI & COMPANY 0.1%
Value ($000) $139 Shares 750 Est. Cost $141.36 Unrealized 0.0%
— COHEN STEERS REIT PREFER 0.1%
Value ($000) $139 Shares 6,100 Est. Cost $22.79 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $138 Shares 1,129 Est. Cost $103.86 Unrealized 0.0%
— BARRICK GOLD CORPORATION 0.1%
Value ($000) $138 Shares 5,850 Est. Cost $23.59 Unrealized —
WMB WILLIAMS COMPANIES 0.1%
Value ($000) $137 Shares 6,220 Est. Cost $15.63 Unrealized 0.0%
VTEB VANGUARD MUNI BND TAX 0.1%
Value ($000) $134 Shares 2,420 Est. Cost $55.37 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $133 Shares 4,402 Est. Cost $30.21 Unrealized —
OGS ONE GAS INCORPORATED 0.1%
Value ($000) $132 Shares 1,839 Est. Cost $75.58 Unrealized 0.0%
MGK VANGUARD MEGA CAP 0.1%
Value ($000) $131 Shares 645 Est. Cost $203.10 Unrealized —
— ATLASSIAN CORPORATION PLC CLASS A 0.1%
Value ($000) $130 Shares 558 Est. Cost $232.97 Unrealized —
STNE STONECO LIMITED COM CLASS A 0.1%
Value ($000) $125 Shares 1,561 Est. Cost $80.08 Unrealized —
EQBK EQUITY BANCSHARES INCORPORATED COM CLASS A 0.1%
Value ($000) $124 Shares 5,300 Est. Cost $18.25 Unrealized 0.0%
— SILK RD MED INCORPORATED 0.1%
Value ($000) $124 Shares 2,203 Est. Cost $56.29 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $121 Shares 1,850 Est. Cost $42.37 Unrealized 0.0%
CCL CARNIVAL CORPORATION PAIRED CTF 0.1%
Value ($000) $117 Shares 5,810 Est. Cost $17.78 Unrealized 0.0%
— VMWARE INCORPORATED CLASS A COM 0.1%
Value ($000) $115 Shares 873 Est. Cost $131.73 Unrealized —
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.1%
Value ($000) $114 Shares 1,235 Est. Cost $75.68 Unrealized 0.0%
DD DUPONT DE NEMOURS INCORPORATED 0.1%
Value ($000) $112 Shares 1,335 Est. Cost $23.71 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $112 Shares 2,343 Est. Cost $47.80 Unrealized —
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $108 Shares 10,000 Est. Cost $8.70 Unrealized 0.0%
LNC LINCOLN NATL CORPORATION IND 0.1%
Value ($000) $106 Shares 2,080 Est. Cost $32.91 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $101 Shares 1,400 Est. Cost $68.51 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $100 Shares 634 Est. Cost $127.53 Unrealized 0.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $99 Shares 475 Est. Cost $208.42 Unrealized —
CMP COMPASS MINERALS INTERNATIONAL INCORPORATED 0.1%
Value ($000) $99 Shares 1,565 Est. Cost $57.09 Unrealized 0.0%
GRWG GROWGENERATION CORPORATION 0.1%
Value ($000) $98 Shares 2,014 Est. Cost $26.92 Unrealized 0.0%
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.1%
Value ($000) $98 Shares 1,100 Est. Cost $89.09 Unrealized —
EXPE EXPEDIA GROUP INCORPORATED COM NEW 0.1%
Value ($000) $98 Shares 700 Est. Cost $111.79 Unrealized 0.0%
AOA ISHARES TR AGGRES ALLOC ETF 0.1%
Value ($000) $95 Shares 1,462 Est. Cost $64.98 Unrealized —
OXY OCCIDENTAL PETE CORPORATION 0.1%
Value ($000) $95 Shares 4,261 Est. Cost $12.92 Unrealized 0.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.1%
Value ($000) $90 Shares 2,702 Est. Cost $33.31 Unrealized —
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $87 Shares 1,154 Est. Cost $55.22 Unrealized 0.0%
VTR VENTAS INCORPORATED REIT 0.1%
Value ($000) $84 Shares 1,740 Est. Cost $38.61 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $82 Shares 2,458 Est. Cost $24.49 Unrealized 0.0%
HYS PIMCO 0-5 YEAR HIGH YLD BND IDX ETF 0.1%
Value ($000) $80 Shares 815 Est. Cost $98.16 Unrealized —
MRK MERCK & COMPANY. INCORPORATED 0.1%
Value ($000) $79 Shares 957 Est. Cost $64.85 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $77 Shares 1,881 Est. Cost $40.94 Unrealized —
ESGU ISHARES TR ESG AWR MSCI USA 0.1%
Value ($000) $77 Shares 885 Est. Cost $87.01 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $75 Shares 106 Est. Cost $170.65 Unrealized 0.0%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.1%
Value ($000) $74 Shares 700 Est. Cost $105.71 Unrealized —
VOE VANGUARD MID CAP 0.1%
Value ($000) $72 Shares 603 Est. Cost $119.40 Unrealized —
AOM ISHARES TR MODERT ALLOC ETF 0.1%
Value ($000) $71 Shares 1,620 Est. Cost $43.83 Unrealized —
AAON AAON INCORPORATED 0.1%
Value ($000) $70 Shares 1,000 Est. Cost $41.14 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV 0.1%
Value ($000) $70 Shares 1,003 Est. Cost $69.79 Unrealized —
DOW DOW INCORPORATED 0.1%
Value ($000) $69 Shares 1,140 Est. Cost $39.03 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $66 Shares 3,000 Est. Cost $11.94 Unrealized 0.0%
F FORD MTR COMPANY DEL 0.0%
Value ($000) $63 Shares 6,500 Est. Cost $6.35 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value ($000) $62 Shares 750 Est. Cost $71.03 Unrealized 0.0%
TROW T ROWE PRICE GROUP 0.0%
Value ($000) $61 Shares 400 Est. Cost $114.35 Unrealized 0.0%
ENB ENBRIDGE INCORPORATED 0.0%
Value ($000) $61 Shares 1,751 Est. Cost $21.70 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $60 Shares 281 Est. Cost $193.25 Unrealized 0.0%
MPC MARATHON PETE CORPORATION 0.0%
Value ($000) $60 Shares 1,346 Est. Cost $31.29 Unrealized 0.0%
— AVANGRID INCORPORATED 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $45.38 Unrealized —
— CHUYS HLDGS INCORPORATED 0.0%
Value ($000) $58 Shares 1,950 Est. Cost $29.74 Unrealized —
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value ($000) $58 Shares 440 Est. Cost $115.97 Unrealized 0.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $58 Shares 1,815 Est. Cost $31.96 Unrealized —
NEE NEXTERA ENERGY INCORPORATED 0.0%
Value ($000) $57 Shares 700 Est. Cost $65.64 Unrealized 0.0%
— COHEN & STEERS LTD DUR P 0.0%
Value ($000) $56 Shares 2,100 Est. Cost $26.67 Unrealized —
CMCSA COMCAST CORPORATION 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $41.66 Unrealized 0.0%
— EVERI HLDGS INCORPORATED 0.0%
Value ($000) $55 Shares 4,270 Est. Cost $12.88 Unrealized —
JD JD.COM INCORPORATED SPON ADR CLASS A 0.0%
Value ($000) $53 Shares 580 Est. Cost $91.38 Unrealized —
— COHEN STEERS QUAL INCOME 0.0%
Value ($000) $52 Shares 4,160 Est. Cost $12.50 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $52 Shares 590 Est. Cost $88.14 Unrealized —
— BLACKROCK MUNIYILD QULT FD INCORPORATED 0.0%
Value ($000) $52 Shares 3,145 Est. Cost $16.53 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LIMITED SHS 0.0%
Value ($000) $50 Shares 2,050 Est. Cost $20.86 Unrealized 0.0%
XP XP INCORPORATED CLASS A 0.0%
Value ($000) $50 Shares 1,250 Est. Cost $40.85 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INCORPORATED. 0.0%
Value ($000) $50 Shares 1,058 Est. Cost $43.31 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.0%
Value ($000) $49 Shares 96 Est. Cost $462.59 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $31.24 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.0%
Value ($000) $49 Shares 300 Est. Cost $136.91 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $49 Shares 4,000 Est. Cost $8.99 Unrealized 0.0%
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value ($000) $48 Shares 1,015 Est. Cost $40.31 Unrealized 0.0%
— TIFFANY & CO 0.0%
Value ($000) $48 Shares 365 Est. Cost $131.51 Unrealized —
O REALTY INCM CORP 0.0%
Value ($000) $48 Shares 777 Est. Cost $45.59 Unrealized 0.0%
AMAT APPLIED MATLS INCORPORATED 0.0%
Value ($000) $46 Shares 473 Est. Cost $70.69 Unrealized 0.0%
GILD GILEAD SCIENCES INCORPORATED 0.0%
Value ($000) $45 Shares 751 Est. Cost $49.35 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $26.74 Unrealized 0.0%
META FACEBOOK INCORPORATED CLASS A 0.0%
Value ($000) $44 Shares 175 Est. Cost $272.24 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $43 Shares 1,140 Est. Cost $37.72 Unrealized —
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $43 Shares 900 Est. Cost $47.78 Unrealized —
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $43 Shares 6,052 Est. Cost $7.11 Unrealized —
AGG ISHARES CORE US 0.0%
Value ($000) $42 Shares 355 Est. Cost $118.31 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $40 Shares 718 Est. Cost $55.71 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $40 Shares 640 Est. Cost $62.50 Unrealized —
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $39 Shares 280 Est. Cost $139.29 Unrealized —
— GCP APPLIED TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $26.00 Unrealized —
LDOS LEIDOS HOLDINGS INCORPORATED 0.0%
Value ($000) $39 Shares 374 Est. Cost $89.59 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $38 Shares 804 Est. Cost $47.26 Unrealized —
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.0%
Value ($000) $38 Shares 22 Est. Cost $83.49 Unrealized 0.0%
— IPATH SERIES B S&P 500 VIX 0.0%
Value ($000) $37 Shares 2,120 Est. Cost $17.45 Unrealized —
EXC EXELON CORPORATION 0.0%
Value ($000) $36 Shares 850 Est. Cost $24.62 Unrealized 0.0%
EUFN ISHARES TR MSCI EURO FL ETF 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $18.00 Unrealized —
PLUG PLUG POWER INCORPORATED COM NEW 0.0%
Value ($000) $35 Shares 500 Est. Cost $22.64 Unrealized 0.0%
WPC W.P. CAREY INC. 0.0%
Value ($000) $35 Shares 500 Est. Cost $70.00 Unrealized —
MITK MITEK SYSTEMS INCORPORATED COM NEW 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $13.83 Unrealized 0.0%
— NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $34 Shares 194 Est. Cost $175.26 Unrealized —
— CATALENT INCORPORATED 0.0%
Value ($000) $34 Shares 300 Est. Cost $113.33 Unrealized —
IWF ISHARES RUSSELL 0.0%
Value ($000) $34 Shares 140 Est. Cost $242.86 Unrealized —
IBB ISHARES NASDAQ 0.0%
Value ($000) $34 Shares 225 Est. Cost $151.11 Unrealized —
SO SOUTHERN COMPANY 0.0%
Value ($000) $34 Shares 565 Est. Cost $49.52 Unrealized 0.0%
NTAP NETAPP INCORPORATED 0.0%
Value ($000) $33 Shares 500 Est. Cost $46.56 Unrealized 0.0%
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $18.45 Unrealized 0.0%
— CERNER CORPORATION 0.0%
Value ($000) $32 Shares 400 Est. Cost $80.00 Unrealized —
— NUVEEN MUNICIPAL CREDIT 0.0%
Value ($000) $32 Shares 1,968 Est. Cost $16.26 Unrealized —
BA BOEING COMPANY 0.0%
Value ($000) $32 Shares 153 Est. Cost $192.22 Unrealized 0.0%
CDNA CAREDX INCORPORATED 0.0%
Value ($000) $32 Shares 375 Est. Cost $57.94 Unrealized 0.0%
AMZN AMAZON COM INCORPORATED 0.0%
Value ($000) $32 Shares 10 Est. Cost $159.58 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $31 Shares 124 Est. Cost $223.05 Unrealized 0.0%
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $31 Shares 600 Est. Cost $51.67 Unrealized —
— WESTERN ASSET EMERGING M 0.0%
Value ($000) $31 Shares 2,260 Est. Cost $13.72 Unrealized —
ORCL ORACLE CORPORATION 0.0%
Value ($000) $30 Shares 490 Est. Cost $55.51 Unrealized 0.0%
— HEALTHCARE RLTY TR REIT 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized —
TSN TYSON FOODS INCORPORATED CLASS A 0.0%
Value ($000) $30 Shares 470 Est. Cost $53.24 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%
Value ($000) $30 Shares 258 Est. Cost $97.11 Unrealized 0.0%
— PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%
Value ($000) $29 Shares 300 Est. Cost $96.67 Unrealized —
V VISA INCORPORATED COM CLASS A 0.0%
Value ($000) $29 Shares 141 Est. Cost $197.22 Unrealized 0.0%
WEC WEC ENERGY GROUP INCORPORATED 0.0%
Value ($000) $29 Shares 334 Est. Cost $82.07 Unrealized 0.0%
ATRC ATRICURE INCORPORATED 0.0%
Value ($000) $29 Shares 500 Est. Cost $43.24 Unrealized 0.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $28 Shares 405 Est. Cost $69.14 Unrealized —
— LAREDO PETROLEUM INCORPORATED 0.0%
Value ($000) $27 Shares 1,086 Est. Cost $24.86 Unrealized —
— CONTINENTAL RES INCORPORATED 0.0%
Value ($000) $26 Shares 1,329 Est. Cost $19.56 Unrealized —
KMI KINDER MORGAN INCORPORATED DEL 0.0%
Value ($000) $25 Shares 1,650 Est. Cost $9.94 Unrealized 0.0%
DRI DARDEN RESTAURANTS INCORPORATED 0.0%
Value ($000) $25 Shares 200 Est. Cost $91.43 Unrealized 0.0%
SAIA SAIA INCORPORATED 0.0%
Value ($000) $25 Shares 132 Est. Cost $164.12 Unrealized 0.0%
EVRG EVERGY INCORPORATED 0.0%
Value ($000) $25 Shares 467 Est. Cost $44.68 Unrealized 0.0%
GNRC GENERAC HLDGS INCORPORATED 0.0%
Value ($000) $25 Shares 100 Est. Cost $215.21 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $24 Shares 1,264 Est. Cost $9.51 Unrealized 0.0%
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $24 Shares 215 Est. Cost $86.64 Unrealized 0.0%
— LIMELIGHT NETWORKS INCORPORATED 0.0%
Value ($000) $23 Shares 5,800 Est. Cost $3.97 Unrealized —
— SINCLAIR BROADCAST GROUP INCORPORATED 0.0%
Value ($000) $23 Shares 700 Est. Cost $32.86 Unrealized —
DBX DROPBOX INCORPORATED CLASS A 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $20.36 Unrealized 0.0%
— PHX MINERALS INCORPORATED CLASS A 0.0%
Value ($000) $22 Shares 9,030 Est. Cost $2.44 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $50.24 Unrealized 0.0%
— BLACKROCK ENHANCED EQUITY DIVI 0.0%
Value ($000) $22 Shares 2,548 Est. Cost $8.63 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $21 Shares 1,195 Est. Cost $17.68 Unrealized 0.0%
BLMN BLOOMIN BRANDS INCORPORATED 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $14.38 Unrealized 0.0%
ZTS ZOETIS INCORPORATED CLASS A 0.0%
Value ($000) $21 Shares 129 Est. Cost $155.43 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $21 Shares 200 Est. Cost $75.56 Unrealized 0.0%
TGT TARGET CORPORATION 0.0%
Value ($000) $20 Shares 100 Est. Cost $144.87 Unrealized 0.0%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.0%
Value ($000) $20 Shares 250 Est. Cost $72.00 Unrealized 0.0%
TXN TEXAS INSTRS INCORPORATED 0.0%
Value ($000) $20 Shares 118 Est. Cost $134.60 Unrealized 0.0%
BK BANK NEW YORK MELLON CORPORATION 0.0%
Value ($000) $20 Shares 432 Est. Cost $33.17 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $19 Shares 460 Est. Cost $33.81 Unrealized 0.0%
GIS GENERAL MLS INCORPORATED 0.0%
Value ($000) $19 Shares 350 Est. Cost $50.86 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $19 Shares 392 Est. Cost $48.47 Unrealized —
IQV IQVIA HLDGS INCORPORATED 0.0%
Value ($000) $19 Shares 102 Est. Cost $168.50 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value ($000) $19 Shares 54 Est. Cost $347.39 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $19 Shares 103 Est. Cost $164.87 Unrealized 0.0%
LVS LAS VEGAS SANDS CORPORATION 0.0%
Value ($000) $18 Shares 324 Est. Cost $50.91 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $18 Shares 137 Est. Cost $127.48 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $18 Shares 345 Est. Cost $38.73 Unrealized 0.0%
UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $15.28 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $18 Shares 511 Est. Cost $35.23 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 566 Est. Cost $31.80 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 63 Est. Cost $285.71 Unrealized —
WM WASTE MGMT INCORPORATED DEL 0.0%
Value ($000) $17 Shares 150 Est. Cost $107.44 Unrealized 0.0%
BWEN BROADWIND INCORPORATED COM NEW 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $4.33 Unrealized 0.0%
YUM YUM BRANDS INCORPORATED 0.0%
Value ($000) $17 Shares 158 Est. Cost $92.76 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.0%
Value ($000) $17 Shares 83 Est. Cost $163.73 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $17 Shares 81 Est. Cost $209.88 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG 0.0%
Value ($000) $17 Shares 143 Est. Cost $118.88 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $17 Shares 35 Est. Cost $483.11 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $17 Shares 81 Est. Cost $196.52 Unrealized 0.0%
SBUX STARBUCKS CORPORATION 0.0%
Value ($000) $16 Shares 158 Est. Cost $85.15 Unrealized 0.0%
IVZ INVESCO LIMITED SHS 0.0%
Value ($000) $16 Shares 806 Est. Cost $12.44 Unrealized 0.0%
— NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized —
IIIV I3 VERTICALS INCORPORATED COM CLASS A 0.0%
Value ($000) $15 Shares 500 Est. Cost $26.80 Unrealized 0.0%
— MARATHON OIL CORPORATION 0.0%
Value ($000) $15 Shares 1,859 Est. Cost $8.07 Unrealized —
GLW CORNING INCORPORATED 0.0%
Value ($000) $15 Shares 400 Est. Cost $30.87 Unrealized 0.0%
— ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 0.0%
Value ($000) $15 Shares 2,451 Est. Cost $6.12 Unrealized —
— LABORATORY CORPORATION AMER HLDGS COM NEW 0.0%
Value ($000) $15 Shares 70 Est. Cost $214.29 Unrealized —
PPG PPG INDUSTRIES INCORPORATED 0.0%
Value ($000) $15 Shares 100 Est. Cost $125.98 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value ($000) $15 Shares 230 Est. Cost $60.07 Unrealized 0.0%
PH PARKER-HANNIFIN CORPORATION 0.0%
Value ($000) $15 Shares 52 Est. Cost $231.36 Unrealized 0.0%
SPGI S&P GLOBAL INCORPORATED 0.0%
Value ($000) $14 Shares 45 Est. Cost $323.21 Unrealized 0.0%
VIOO VANGUARD S&P SMALL CAP 0.0%
Value ($000) $14 Shares 85 Est. Cost $164.71 Unrealized —
AMP AMERIPRISE FINL INCORPORATED 0.0%
Value ($000) $14 Shares 71 Est. Cost $165.41 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INCORPORATED 0.0%
Value ($000) $14 Shares 52 Est. Cost $224.01 Unrealized 0.0%
EL LAUDER ESTEE COMPANIES INCORPORATED 0.0%
Value ($000) $14 Shares 55 Est. Cost $223.63 Unrealized 0.0%
DOCU DOCUSIGN INCORPORATED 0.0%
Value ($000) $13 Shares 50 Est. Cost $224.62 Unrealized 0.0%
SHY ISHARES 0.0%
Value ($000) $13 Shares 150 Est. Cost $86.67 Unrealized —
TCOM TRIP COM GROUP LIMITED ADS 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $13 Shares 220 Est. Cost $59.09 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $13 Shares 85 Est. Cost $152.94 Unrealized —
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value ($000) $13 Shares 607 Est. Cost $19.42 Unrealized 0.0%
— BGC PARTNERS INCORPORATED 0.0%
Value ($000) $12 Shares 3,135 Est. Cost $3.83 Unrealized —
INTU INTUIT 0.0%
Value ($000) $12 Shares 34 Est. Cost $340.30 Unrealized 0.0%
EOG EOG RES INCORPORATED 0.0%
Value ($000) $12 Shares 200 Est. Cost $34.11 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%
Value ($000) $12 Shares 24 Est. Cost $30.19 Unrealized 0.0%
— LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $12 Shares 17,000 Est. Cost $0.71 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED 0.0%
Value ($000) $12 Shares 35 Est. Cost $308.19 Unrealized 0.0%
— CRANE COMPANY 0.0%
Value ($000) $11 Shares 134 Est. Cost $82.09 Unrealized —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.0%
Value ($000) $11 Shares 33 Est. Cost $333.33 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $11 Shares 205 Est. Cost $53.66 Unrealized —
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value ($000) $11 Shares 100 Est. Cost $105.23 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $10 Shares 84 Est. Cost $95.08 Unrealized 0.0%
NEM NEWMONT CORPORATION 0.0%
Value ($000) $10 Shares 160 Est. Cost $52.35 Unrealized 0.0%
— NATIONAL INSTRS CORPORATION 0.0%
Value ($000) $10 Shares 212 Est. Cost $47.17 Unrealized —
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%
Value ($000) $10 Shares 59 Est. Cost $157.30 Unrealized 0.0%
MU MICRON TECHNOLOGY INCORPORATED 0.0%
Value ($000) $10 Shares 119 Est. Cost $58.84 Unrealized 0.0%
MMM 3M COMPANY 0.0%
Value ($000) $10 Shares 60 Est. Cost $117.52 Unrealized 0.0%
DELL DELL TECHNOLOGIES 0.0%
Value ($000) $10 Shares 140 Est. Cost $31.93 Unrealized 0.0%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $10 Shares 173 Est. Cost $53.48 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.0%
Value ($000) $10 Shares 48 Est. Cost $199.71 Unrealized 0.0%
— PIONEER NAT RES COMPANY 0.0%
Value ($000) $10 Shares 74 Est. Cost $135.14 Unrealized —
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $9 Shares 400 Est. Cost $14.16 Unrealized 0.0%
— YATSEN HLDG LIMITED ADS 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized —
YUMC YUM CHINA HLDGS INCORPORATED 0.0%
Value ($000) $9 Shares 150 Est. Cost $56.16 Unrealized 0.0%
— CANOPY GROWTH CORPORATION 0.0%
Value ($000) $8 Shares 255 Est. Cost $31.37 Unrealized —
— HANESBRANDS INCORPORATED 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized —
EEM ISHARES MSCI EMERGING 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized —
— PATTERSON COMPANIES INCORPORATED 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
IMVP INVESCO INDIA ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized —
CAG CONAGRA BRANDS INCORPORATED 0.0%
Value ($000) $7 Shares 210 Est. Cost $28.88 Unrealized 0.0%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $7 Shares 58 Est. Cost $120.69 Unrealized —
RYN RAYONIER INCORPORATED REIT 0.0%
Value ($000) $7 Shares 225 Est. Cost $31.11 Unrealized —
BCI ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized —
EWZ ISHARES INCORPORATED MSCI BRAZIL ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
— ZENDESK INCORPORATED 0.0%
Value ($000) $7 Shares 50 Est. Cost $140.00 Unrealized —
VTRS VIATRIS INCORPORATED 0.0%
Value ($000) $7 Shares 372 Est. Cost $13.33 Unrealized 0.0%
BYND BEYOND MEAT INCORPORATED 0.0%
Value ($000) $6 Shares 50 Est. Cost $150.83 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INCORPORATED 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized —
FTV FORTIVE CORPORATION 0.0%
Value ($000) $6 Shares 88 Est. Cost $50.32 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%
Value ($000) $6 Shares 40 Est. Cost $128.41 Unrealized 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized —
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value ($000) $5 Shares 70 Est. Cost $66.96 Unrealized 0.0%
— SPLUNK INCORPORATED 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $5 Shares 25 Est. Cost $174.85 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $5 Shares 64 Est. Cost $48.82 Unrealized 0.0%
MAS MASCO CORPORATION 0.0%
Value ($000) $4 Shares 66 Est. Cost $50.31 Unrealized 0.0%
— HOLLYSYS AUTOMATION TCHNGY LIMITED SHS 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized —
FIX COMFORT SYSTEMS USA INCORPORATED 0.0%
Value ($000) $4 Shares 76 Est. Cost $50.62 Unrealized 0.0%
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized —
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 70 Est. Cost $32.58 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized —
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
— NUVEEN FLOATG RATE INCM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.19 Unrealized 0.0%
— BRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.50 Unrealized —
CSBR CHAMPIONS ONCOLOGY INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 83 Est. Cost $10.31 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORPORATION 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized —
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.0%
Value ($000) $1 Shares 9 Est. Cost $147.45 Unrealized 0.0%
— WPX ENERGY INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized —
GMED GLOBUS MED INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.49 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.24 Unrealized 0.0%
— QUANTUM CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— CDK GLOBAL INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —