CIK: 0001844480 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $166,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ULST | SPDR SSGA ULTRA SHORT | 258,226 | $10,448 | 6.3% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| FLRN | SPDR BLMBRG BRCLY INV | 308,572 | $9,450 | 5.7% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| SCHD | SCHWAB US DIVIDEND | 102,813 | $7,609 | 4.6% | $66.59 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 98,042 | $7,218 | 4.3% | $71.43 | — | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 20,674 | $6,989 | 4.2% | $311.43 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 45,283 | $6,013 | 3.6% | $117.73 | +6.2% | COM | 037833100 |
| DFAI | DIMENSIONAL INTERN | 211,795 | $5,980 | 3.6% | $27.94 | — | INTL CORE EQT MK | 25434V203 |
| IDV | ISHARES MSCI EMERGING | 178,695 | $5,725 | 3.4% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| IVV | ISHARES TR | 12,849 | $5,302 | 3.2% | $381.64 | — | CORE S&P500 ETF | 464287200 |
| SPYD | SPDR PORTFOLIO S | 110,504 | $4,291 | 2.6% | $37.26 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ISHARES GOLD | 248,530 | $4,131 | 2.5% | $17.64 | — | ISHARES | 464285105 |
| HDV | ISHARES TR | 40,811 | $3,899 | 2.3% | $90.33 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO | 23,742 | $3,373 | 2.0% | $175.71 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD FTSE ALL WORLD | 53,048 | $3,285 | 2.0% | $60.38 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S | 8,075 | $3,273 | 2.0% | $376.88 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INCORPORATED NEW | 58,238 | $2,962 | 1.8% | $25.34 | +36.2% | COM | 682680103 |
| DFAU | DIMENSIONAL US CORE | 96,330 | $2,779 | 1.7% | $28.02 | — | US CORE EQT MKT | 25434V104 |
| IJH | ISHARES CORE | 12,049 | $2,739 | 1.6% | $236.69 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES CORE | 25,665 | $2,383 | 1.4% | $97.11 | — | CORE S&P SCP ETF | 464287804 |
| USRT | ISHARES INTERNATIONAL | 38,325 | $1,779 | 1.1% | $46.74 | — | CRE U S REIT ETF | 464288521 |
| EPD | ENTERPRISE PRODS | 77,378 | $1,769 | 1.1% | $22.69 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 23,772 | $1,493 | 0.9% | $50.70 | +0.6% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 27,775 | $1,438 | 0.9% | $30.72 | +34.7% | COM | 20825C104 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY | 12,147 | $1,373 | 0.8% | $99.93 | — | SSGA US SMAL ETF | 78468R887 |
| T | AT T INCORPORATED | 45,274 | $1,361 | 0.8% | $15.42 | +4.7% | COM | 00206R102 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 27,407 | $1,326 | 0.8% | $43.65 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR MSCI | 9,962 | $1,256 | 0.8% | $116.54 | — | MSCI USA QLT FCT | 46432F339 |
| PSX | PHILLIPS 66 | 50,317 | $1,248 | 0.7% | $56.43 | +15.0% | COM | 718546104 |
| BAC | BK OF AMERICA CORPORATION | 31,004 | $1,240 | 0.7% | $23.82 | +28.6% | COM | 060505104 |
| AVUV | AVANTIS | 16,770 | $1,221 | 0.7% | $72.81 | — | US SML CP VALU | 025072877 |
| PEP | PEPSICO INCORPORATED | 12,347 | $1,201 | 0.7% | $118.92 | -0.8% | COM | 713448108 |
| PRF | INVESCO QQQ TRUST | 3,699 | $1,185 | 0.7% | $227.83 | — | FTSE RAFI 1000 | 46137V613 |
| MCD | MCDONALDS CORPORATION | 104,495 | $1,147 | 0.7% | $191.26 | -0.0% | COM | 580135101 |
| BABA | ALIBABA GROUP | 4,761 | $1,061 | 0.6% | $235.47 | — | SPONSORED ADS | 01609W102 |
| AMLP | ALERIAN MLP ETF | 33,506 | $1,035 | 0.6% | $29.57 | — | ALERIAN MLP | 00162Q452 |
| JMST | JPMORGAN ULTRA | 19,940 | $986 | 0.6% | $49.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | MAGELLAN MIDSTREAM PRTNRS | 30,480 | $923 | 0.6% | $38.02 | — | COM UNIT RP LP | 559080106 |
| MSFT | MICROSOFT CORPORATION | 3,516 | $899 | 0.5% | $206.04 | +8.2% | COM | 594918104 |
| GLD | SPDR GOLD SHARES | 5,214 | $846 | 0.5% | $173.14 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 15,915 | $829 | 0.5% | $35.27 | +15.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 7,364 | $792 | 0.5% | $80.48 | +10.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE | 4,912 | $767 | 0.5% | $100.40 | +26.8% | COM | 46625H100 |
| VNQ | VANGUARD REAL ESTATE | 8,243 | $761 | 0.5% | $86.11 | — | REAL ESTATE ETF | 922908553 |
| PRU | PRUDENTIAL FINL INCORPORATED | 7,731 | $729 | 0.4% | $57.76 | +17.4% | COM | 744320102 |
| GM | GENERAL MTRS COMPANY | 12,138 | $729 | 0.4% | $40.60 | +26.2% | COM | 37045V100 |
| WMT | WALMART INC | 5,071 | $707 | 0.4% | $44.34 | -2.3% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 2,917 | $677 | 0.4% | $196.00 | +1.4% | COM | 235851102 |
| EFAV | ISHARES | 9,144 | $676 | 0.4% | $73.86 | — | MSCI EAFE MIN VL | 46429B689 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 28,745 | $671 | 0.4% | $12.60 | +7.8% | COM | 680223104 |
| HD | HOME DEPOT INCORPORATED | 2,085 | $665 | 0.4% | $242.47 | +0.8% | COM | 437076102 |
| INTC | INTEL CORPORATION | 7,220 | $646 | 0.4% | $46.02 | +17.6% | COM | 458140100 |
| CVX | CHEVRON CORP | 6,126 | $629 | 0.4% | $65.02 | +22.4% | COM | 166764100 |
| DXC | DXC TECHNOLOGY COMPANY | 19,125 | $598 | 0.4% | $21.60 | +27.0% | COM | 23355L106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,402 | $597 | 0.4% | $93.90 | +4.4% | COM | 459200101 |
| BOKF | BOK FINL CORPORATION COM NEW | 6,497 | $583 | 0.3% | $56.53 | +32.5% | COM NEW | 05561Q201 |
| GOOG | ALPHABET INCORPORATED | 248 | $566 | 0.3% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| RSP | ISHARES CORE | 7,600 | $549 | 0.3% | $127.56 | — | S&P500 EQL WGT | 46137V357 |
| OGE | OGE ENERGY CORPORATION | 45,620 | $534 | 0.3% | $31.82 | -0.9% | COM | 670837103 |
| ABT | ABBOTT LABORATORIES | 4,314 | $521 | 0.3% | $99.26 | +9.4% | COM | 002824100 |
| SPYV | SPDR PORTFOLIO S | 13,270 | $514 | 0.3% | $36.32 | — | PRTFLO S&P500 VL | 78464A508 |
| WFC | WELLS FARGO COMPANY NEW | 12,564 | $508 | 0.3% | $23.42 | +35.0% | COM | 949746101 |
| OEC | ORION ENGINEERED CARBONS | 25,331 | $480 | 0.3% | $15.54 | +15.9% | COM | L72967109 |
| VDE | VANGUARD ENERGY | 7,104 | $474 | 0.3% | $59.84 | — | ENERGY ETF | 92204A306 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2,187 | $467 | 0.3% | $219.65 | 0.0% | COM | 92532F100 |
| KO | COCA COLA COMPANY | 8,584 | $455 | 0.3% | $44.27 | -2.0% | COM | 191216100 |
| — | M D C HLDGS INCORPORATED | 7,340 | $452 | 0.3% | $47.11 | — | COM | 552676108 |
| BP | BP PLC SPONSORED ADR | 18,392 | $449 | 0.3% | $24.66 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 8,550 | $427 | 0.3% | $50.64 | — | SPONSORED ADR | 046353108 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 6,553 | $420 | 0.3% | $62.51 | — | SBI INT-UTILS | 81369Y886 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 7,113 | $418 | 0.3% | $42.49 | +14.9% | COM | 910047109 |
| EMR | EMERSON ELEC COMPANY | 4,497 | $412 | 0.2% | $66.82 | +16.5% | COM | 291011104 |
| KHC | KRAFT HEINZ COMPANY | 10,035 | $403 | 0.2% | $25.62 | +11.8% | COM | 500754106 |
| REGN | REGENERON PHARMACEUTICALS | 838 | $399 | 0.2% | $484.19 | 0.0% | COM | 75886F107 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 7,221 | $393 | 0.2% | $52.93 | — | GRWT ALLOCAT ETF | 464289867 |
| BA | BOEING COMPANY | 1,536 | $391 | 0.2% | $219.27 | +1.4% | COM | 097023105 |
| MINT | PIMCO INCOME INSTL | 32,655 | $390 | 0.2% | $86.92 | — | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INCORPORATED | 2,759 | $390 | 0.2% | $129.71 | 0.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED | 1,409 | $376 | 0.2% | $220.20 | +10.3% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INCORPORATED | 7,117 | $366 | 0.2% | $28.14 | +8.1% | COM | 02209S103 |
| CLX | CLOROX COMPANY DEL | 1,900 | $361 | 0.2% | $176.37 | -6.4% | COM | 189054109 |
| PATK | PATRICK INDUSTRIES INCORPORATED | 4,066 | $357 | 0.2% | $38.38 | +24.0% | COM | 703343103 |
| RPM | RPM INTERNATIONAL INCORPORATED | 3,856 | $354 | 0.2% | $88.17 | -2.0% | COM | 749685103 |
| — | GCP APPLIED TECHNOLOGIES INCORPORATED | 13,873 | $351 | 0.2% | $25.38 | — | COM | 36164Y101 |
| AVT | AVNET INCORPORATED | 8,017 | $348 | 0.2% | $34.14 | 0.0% | COM | 053807103 |
| XLF | SELECT STR FINANCIAL | 9,890 | $347 | 0.2% | $31.57 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 5,944 | $341 | 0.2% | $43.64 | -3.2% | COM | 92343V104 |
| VCSH | VANGUARD SHORT TERM | 4,055 | $334 | 0.2% | $83.32 | — | SHRT TRM CORP BD | 92206C409 |
| KEY | KEYCORP | 16,117 | $333 | 0.2% | $12.67 | +20.2% | COM | 493267108 |
| VB | VANGUARD SMALL | 1,510 | $330 | 0.2% | $205.30 | — | SMALL CP ETF | 922908751 |
| WY | WEYERHAEUSER | 8,358 | $310 | 0.2% | $26.88 | +3.7% | COM NEW | 962166104 |
| FTV | FORTIVE CORPORATION | 4,350 | $309 | 0.2% | $50.66 | +0.0% | COM | 34959J108 |
| SYNA | SYNAPTICS INCORPORATED | 2,246 | $305 | 0.2% | $81.42 | +49.5% | COM | 87157D109 |
| IR | INGERSOLL RAND INCORPORATED | 5,854 | $297 | 0.2% | $41.17 | +11.8% | COM | 45687V106 |
| KBE | SPDR S P BANK | 5,650 | $296 | 0.2% | $46.69 | — | S&P BK ETF | 78464A797 |
| MDY | SPDR S P MIDCAP | 620 | $296 | 0.2% | $419.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 5,451 | $294 | 0.2% | $49.17 | — | COM | 931427108 |
| IP | INTERNATIONAL PAPER COMPANY | 5,350 | $293 | 0.2% | $35.85 | +10.0% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,714 | $282 | 0.2% | $57.51 | +23.1% | SHS - A - | N53745100 |
| USMV | ISHARES TR MSCI | 3,916 | $277 | 0.2% | $67.67 | — | MSCI USA MIN VOL | 46429B697 |
| COF | CAPITAL ONE FINL CORPORATION | 2,000 | $268 | 0.2% | $77.69 | +38.9% | COM | 14040H105 |
| MAR | MARRIOTT INTERNATIONAL | 1,750 | $259 | 0.2% | $110.17 | +19.5% | CL A | 571903202 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 5,838 | $256 | 0.2% | $44.05 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD MID CAP ETF | 1,090 | $242 | 0.1% | $206.42 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORPORATION | 4,334 | $242 | 0.1% | $31.17 | +39.0% | COM | 30231G102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED | 7,850 | $240 | 0.1% | $25.11 | +6.0% | SHS | G66721104 |
| PFE | PFIZER INCORPORATED | 6,480 | $238 | 0.1% | $28.63 | -2.1% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 2,838 | $222 | 0.1% | $58.91 | +10.8% | COM | 75513E101 |
| KRE | SPDR S P REGIONAL BANKING ETF | 3,207 | $215 | 0.1% | $60.29 | — | S&P REGL BKG | 78464A698 |
| VTI | VANGUARD TOTAL STOCK MARKET | 988 | $212 | 0.1% | $199.39 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC COMPANY | 15,638 | $211 | 0.1% | $11.66 | — | COM | 369604103 |
| EBAY | EBAY INCORPORATED | 3,368 | $209 | 0.1% | $46.69 | +13.9% | COM | 278642103 |
| CNH | CNH INDL N V SHS | 13,500 | $208 | 0.1% | $7.89 | +42.2% | SHS | N20944109 |
| NOMD | NOMAD FOODS LIMITED | 7,133 | $205 | 0.1% | $24.75 | +4.5% | USD ORD SHS | G6564A105 |
| NSC | NORFOLK SOUTHN CORPORATION | 735 | $200 | 0.1% | $204.73 | +11.8% | COM | 655844108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 34,558 | $199 | 0.1% | $5.61 | — | UT LTD PART | 01877R108 |
| DE | DEERE | 525 | $198 | 0.1% | $232.12 | +32.5% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 880 | $195 | 0.1% | $181.01 | +2.2% | COM | 452308109 |
| DVY | ISHARES TR SELECT | 1,670 | $193 | 0.1% | $100.60 | — | SELECT DIVID ETF | 464287168 |
| SABR | SABRE CORPORATION | 12,100 | $187 | 0.1% | $13.55 | 0.0% | COM | 78573M104 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 6,670 | $182 | 0.1% | $27.09 | — | BLOOMBERG SRT TR | 78468R408 |
| QUS | SPDR MSCI USA STRATEGICFACTORS | 1,500 | $171 | 0.1% | $110.13 | — | MSCI USA STRTGIC | 78468R812 |
| — | TOTAL SE SPONSORED ADS | 3,800 | $170 | 0.1% | $45.53 | — | SPONSORED ADS | 89151E109 |
| AXP | AMERICAN EXPRESS COMPANY | 1,129 | $167 | 0.1% | $103.86 | +19.7% | COM | 025816109 |
| DIS | DISNEY WALT COMPANY | 870 | $164 | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| PAGP | PLAINS GP HLDGS | 17,614 | $164 | 0.1% | $10.54 | — | LTD PARTNR INT A | 72651A207 |
| SYY | SYSCO CORPORATION | 2,013 | $163 | 0.1% | $60.02 | +13.4% | COM | 871829107 |
| VIG | VANGUARD DIVIDEND | 1,100 | $163 | 0.1% | $141.82 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED | 2,778 | $163 | 0.1% | $50.13 | -0.7% | CL A | 609207105 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 1,752 | $160 | 0.1% | $60.35 | +10.7% | COM | 718172109 |
| MTUM | ISHARES TR MSCI | 934 | $159 | 0.1% | $167.48 | — | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INCORPORATED | 325 | $158 | 0.1% | $34.82 | +19.6% | COM | 11135F101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 5,254 | $156 | 0.1% | $30.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| WMB | WILLIAMS COMPANIES | 6,580 | $154 | 0.1% | $15.75 | +13.2% | COM | 969457100 |
| EQBK | EQUITY BANCSHARES | 5,300 | $151 | 0.1% | $18.25 | +31.0% | COM CL A | 29460X109 |
| LUV | SOUTHWEST AIRLS COMPANY | 2,315 | $147 | 0.1% | $45.47 | +8.9% | COM | 844741108 |
| TFI | SPDR NUVEEN BLOOMBERG | 2,850 | $147 | 0.1% | $52.63 | — | NUVEEN BRC MUNIC | 78468R721 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,408 | $146 | 0.1% | $30.21 | — | SHS | 336917109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM | 3,966 | $144 | 0.1% | $36.86 | — | PORTFOLIO INTRMD | 78464A375 |
| OGS | ONE GAS INCORPORATED | 1,839 | $143 | 0.1% | $75.58 | -3.5% | COM | 68235P108 |
| — | VIACOMCBS INCORPORATED | 3,337 | $141 | 0.1% | $43.15 | — | CL B | 92556H206 |
| VLY | VALLEY NATL BANCORP | 10,000 | $138 | 0.1% | $8.70 | +38.5% | COM | 919794107 |
| LLY | LILLY ELI | 750 | $138 | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,525 | $137 | 0.1% | $69.28 | +12.5% | COM | V7780T103 |
| — | VMWARE INCORPORATED | 873 | $136 | 0.1% | $131.73 | — | CL A COM | 928563402 |
| — | LIVENT CORPORATION | 7,771 | $133 | 0.1% | $21.10 | — | COM | 53814L108 |
| LNC | LINCOLN NATL CORPORATION | 2,080 | $131 | 0.1% | $32.91 | +31.1% | COM | 534187109 |
| SNY | SANOFI SPONSORED ADR | 2,562 | $130 | 0.1% | $48.05 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INCORPORATED | 1,953 | $129 | 0.1% | $51.82 | +3.0% | COM | 375558103 |
| — | ATLASSIAN CORPORATION | 558 | $128 | 0.1% | $232.97 | — | CL A | G06242104 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 700 | $122 | 0.1% | $111.79 | +36.6% | COM NEW | 30212P303 |
| SR | SPIRE INCORPORATED | 1,532 | $117 | 0.1% | $76.37 | — | COM | 84857L101 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 1,100 | $110 | 0.1% | $89.09 | — | SBI INT-INDS | 81369Y704 |
| BUD | ANHEUSER BUSCH INBEV | 1,618 | $107 | 0.1% | $68.40 | — | SPONSORED ADR | 03524A108 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,335 | $101 | 0.1% | $23.71 | +22.6% | COM | 26614N102 |
| AOA | ISHARES | 1,472 | $99 | 0.1% | $64.98 | — | AGGRES ALLOC ETF | 464289859 |
| LVS | LAS VEGAS SANDS CORPORATION | 1,563 | $96 | 0.1% | $54.87 | +1.9% | COM | 517834107 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,703 | $96 | 0.1% | $33.31 | — | DJ INTL RL ETF | 78463X863 |
| VTR | VENTAS INCORPORATED REIT | 1,740 | $95 | 0.1% | $38.61 | +12.0% | COM | 92276F100 |
| IWM | ISHARES TR RUSSELL | 425 | $94 | 0.1% | $208.42 | — | RUSSELL 2000 ETF | 464287655 |
| O | SCHWAB FUNDAMENTAL INTL | 9,374 | $94 | 0.1% | $46.18 | +0.1% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORPORATION | 3,762 | $93 | 0.1% | $12.92 | +82.5% | COM | 674599105 |
| STNE | STONECO LIMITED COM | 1,321 | $88 | 0.1% | $80.08 | — | COM CL A | G85158106 |
| CVS | CVS HEALTH CORPORATION | 1,161 | $86 | 0.1% | $55.22 | +12.8% | COM | 126650100 |
| F | FORD MTR COMPANY DEL | 6,900 | $86 | 0.1% | $6.49 | +33.8% | COM | 345370860 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS | 1,170 | $86 | 0.1% | $73.50 | — | MSCI EAFE STRTGC | 78463X434 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 885 | $83 | 0.0% | $87.01 | — | ESG AWR MSCI USA | 46435G425 |
| VOE | VANGUARD MID CAP VALUE ETF | 603 | $81 | 0.0% | $119.40 | — | MCAP VL IDXVIP | 922908512 |
| XOP | SPDR S P OIL | 975 | $77 | 0.0% | $74.89 | — | S&P OILGAS EXP | 78468R556 |
| ORCL | ORACLE CORPORATION | 990 | $75 | 0.0% | $58.09 | +4.3% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC SPONS | 1,882 | $74 | 0.0% | $40.94 | — | SPONS ADR A | 780259206 |
| MRK | MERCK | 957 | $73 | 0.0% | $64.85 | -2.8% | COM | 58933Y105 |
| DOW | DOW INCORPORATED | 1,141 | $73 | 0.0% | $39.03 | +17.4% | COM | 260557103 |
| EVRG | EVERGY INCORPORATED | 1,188 | $72 | 0.0% | $45.14 | +0.7% | COM | 30034W106 |
| AOM | ISHARES | 1,620 | $71 | 0.0% | $43.83 | — | MODERT ALLOC ETF | 464289875 |
| MPC | MARATHON PETE CORPORATION | 1,346 | $71 | 0.0% | $31.29 | +42.6% | COM | 56585A102 |
| JNJ | JOHNSON | 25,234 | $70 | 0.0% | $140.45 | +0.2% | COM | 478160104 |
| AAON | AAON INCORPORATED COM | 1,000 | $70 | 0.0% | $41.14 | +16.3% | COM PAR $0.004 | 000360206 |
| TROW | T ROWE PRICE GROUP | 400 | $69 | 0.0% | $114.35 | +15.3% | COM | 74144T108 |
| AMZN | AMAZON COM INCORPORATED | 20 | $68 | 0.0% | $159.05 | -0.3% | COM | 023135106 |
| HESM | HESS MIDSTREAM | 3,000 | $68 | 0.0% | $11.94 | +21.8% | CL A SHS | 428103105 |
| — | AVANGRID INCORPORATED | 1,300 | $67 | 0.0% | $45.38 | — | COM | 05351W103 |
| AMAT | APPLIED MATLS INCORPORATED | 472 | $66 | 0.0% | $70.69 | +49.5% | COM | 038222105 |
| ET | ENERGY TRANSFER | 8,228 | $65 | 0.0% | $7.32 | — | COM UT LTD PTN | 29273V100 |
| IWS | JOHNSON | 400 | $65 | 0.0% | $113.13 | — | RUS MDCP VAL ETF | 464287473 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 4,004 | $64 | 0.0% | $8.99 | +33.2% | COM | 42824C109 |
| ENB | ENBRIDGE INCORPORATED | 1,751 | $64 | 0.0% | $21.70 | +17.8% | COM | 29250N105 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 750 | $64 | 0.0% | $71.03 | +0.6% | COM | 071813109 |
| — | EVERI HLDGS INCORPORATED | 4,270 | $62 | 0.0% | $12.88 | — | COM | 30034T103 |
| C | CITIGROUP INC | 850 | $61 | 0.0% | $42.37 | +32.6% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORPORATION | 440 | $60 | 0.0% | $115.97 | -4.4% | COM | 494368103 |
| CMCSA | COMCAST CORPORATION | 1,100 | $59 | 0.0% | $41.66 | +10.8% | CL A | 20030N101 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 1,200 | $56 | 0.0% | $31.24 | +23.6% | COM NEW | 026874784 |
| META | FACEBOOK INCORPORATED | 175 | $54 | 0.0% | $272.24 | -1.8% | CL A | 30303M102 |
| SLF | SUN LIFE FINANCIAL INCORPORATED | 1,058 | $54 | 0.0% | $43.31 | +13.1% | COM | 866796105 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY | 1,639 | $53 | 0.0% | $31.96 | — | PORTFOLIO SH TSR | 78468R101 |
| IXUS | ISHARES CORE | 204 | $53 | 0.0% | $67.20 | — | CORE MSCI TOTAL | 46432F834 |
| SYF | SYNCHRONY FINANCIAL | 1,200 | $52 | 0.0% | $26.74 | +29.1% | COM | 87165B103 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 106 | $51 | 0.0% | $463.39 | +1.7% | COM | 883556102 |
| GOOGL | ALPHABET INCORPORATED | 22 | $50 | 0.0% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUNIYILD | 3,145 | $50 | 0.0% | $16.53 | — | COM | 09254F100 |
| DAL | DELTA AIR LINES INCORPORATED | 1,000 | $50 | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| — | GLAXOSMITHKLINE PLC | 1,339 | $49 | 0.0% | $37.55 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN COMPANY | 767 | $49 | 0.0% | $49.60 | +0.5% | COM | 842587107 |
| JD | JD.COM INCORPORATED | 580 | $46 | 0.0% | $91.38 | — | SPON ADR CL A | 47215P106 |
| SPYG | SPDR PORTFOLIO S | 741 | $45 | 0.0% | $55.87 | — | PRTFLO S&P500 GW | 78464A409 |
| — | MARATHON OIL CORPORATION | 3,859 | $43 | 0.0% | $9.66 | — | COM | 565849106 |
| FNDX | SCHWAB FUNDAMENTAL | 807 | $43 | 0.0% | $47.26 | — | SCHWAB FDT US LG | 808524771 |
| FXI | ISHARES TR | 900 | $42 | 0.0% | $47.78 | — | CHINA LG-CAP ETF | 464287184 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 399 | $41 | 0.0% | $89.92 | +5.4% | COM | 525327102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 640 | $41 | 0.0% | $62.50 | — | VG TL INTL STK F | 921909768 |
| DFAE | DIMENSIONAL EMERG CORE | 1,475 | $41 | 0.0% | $27.80 | — | EMGR CRE EQT MNG | 25434V302 |
| LMT | LOCKHEED MARTIN CORPORATION | 100 | $39 | 0.0% | $299.96 | 0.0% | COM | 539830109 |
| EUFN | ISHARES | 2,000 | $39 | 0.0% | $18.00 | — | MSCI EURO FL ETF | 464289180 |
| — | LAREDO PETROLEUM INCORPORATED | 1,086 | $37 | 0.0% | $24.86 | — | COM | 516806205 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,560 | $37 | 0.0% | $23.72 | — | GL CLEAN ENE ETF | 464288224 |
| — | COHEN STEERS REIT PREFER | 1,500 | $36 | 0.0% | $22.79 | — | COM | 19247X100 |
| GXC | SPDR S P CHINA | 280 | $36 | 0.0% | $139.29 | — | S&P CHINA ETF | 78463X400 |
| ACN | ACCENTURE PLC IRELAND | 124 | $36 | 0.0% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| TSN | TYSON FOODS INCORPORATED | 470 | $36 | 0.0% | $53.24 | +11.8% | CL A | 902494103 |
| — | CONTINENTAL RES INCORPORATED | 1,329 | $34 | 0.0% | $19.56 | — | COM | 212015101 |
| TRN | TRINITY INDUSTRIES | 1,200 | $34 | 0.0% | $18.45 | +31.5% | COM | 896522109 |
| IBB | ISHARES | 140 | $34 | 0.0% | $151.11 | — | NASDAQ BIOTECH | 464287556 |
| CWEN | CLEARWAY ENERGY INCORPORATED | 1,200 | $34 | 0.0% | $23.78 | 0.0% | CL C | 18539C204 |
| GIS | GENERAL MLS INCORPORATED | 550 | $33 | 0.0% | $50.16 | -2.4% | COM | 370334104 |
| EEM | ISHARES | 225 | $33 | 0.0% | $84.44 | — | MSCI EMG MKT ETF | 464287234 |
| GNRC | GENERAC | 100 | $33 | 0.0% | $215.21 | +36.9% | COM | 368736104 |
| ATRC | ATRICURE INCORPORATED | 500 | $33 | 0.0% | $43.24 | +42.4% | COM | 04963C209 |
| TSLA | TESLA INC | 50 | $33 | 0.0% | $170.65 | +47.1% | COM | 88160R101 |
| IWF | ISHARES | 300 | $32 | 0.0% | $170.22 | — | RUS 1000 GRW ETF | 464287614 |
| — | PHILLIPS 66 PARTNERS | 1,000 | $32 | 0.0% | $30.00 | — | COM UNIT REP INT | 718549207 |
| — | HEALTHCARE RLTY TR REIT | 1,000 | $31 | 0.0% | $30.00 | — | COM | 421946104 |
| SAIA | SAIA INCORPORATED | 132 | $31 | 0.0% | $164.12 | +24.2% | COM | 78709Y105 |
| V | VISA INCORPORATED COM | 141 | $31 | 0.0% | $197.22 | +3.0% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INCORPORATED | 334 | $31 | 0.0% | $82.07 | -9.7% | COM | 92939U106 |
| MITK | MITEK SYSTEMS INCORPORATED COM NEW | 2,000 | $31 | 0.0% | $13.83 | +16.1% | COM NEW | 606710200 |
| HSBC | HSBC HLDGS | 1,000 | $30 | 0.0% | $30.00 | — | SPON ADR NEW | 404280406 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 258 | $30 | 0.0% | $97.11 | +9.6% | COM | 45866F104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 345 | $29 | 0.0% | $88.14 | — | TOTAL BND MRKT | 921937835 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 200 | $29 | 0.0% | $91.43 | +23.3% | COM | 237194105 |
| — | CERNER CORPORATION | 400 | $29 | 0.0% | $80.00 | — | COM | 156782104 |
| — | NEW ORIENTAL ED | 1,940 | $29 | 0.0% | $30.98 | — | SPON ADR | 647581107 |
| DVN | DEVON ENERGY CORPORATION | 1,264 | $28 | 0.0% | $9.51 | +67.4% | COM | 25179M103 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 1,000 | $28 | 0.0% | $14.38 | +42.1% | COM | 094235108 |
| — | CHUYS HLDGS INCORPORATED | 600 | $28 | 0.0% | $29.74 | — | COM | 171604101 |
| KMI | KINDER MORGAN INCORPORATED DEL | 1,650 | $27 | 0.0% | $9.94 | +16.4% | COM | 49456B101 |
| ACA | ARCOSA INC | 400 | $26 | 0.0% | $50.24 | +20.4% | COM | 039653100 |
| — | BLACKROCK ENHANCED | 2,548 | $25 | 0.0% | $8.63 | — | COM | 09251A104 |
| ALL | ALLSTATE CORPORATION | 214 | $25 | 0.0% | $86.64 | +12.8% | COM | 020002101 |
| TPH | TRI POINTE HOMES INC | 1,195 | $24 | 0.0% | $17.68 | +11.2% | COM | 87265H109 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 235 | $23 | 0.0% | $75.68 | -0.3% | COM NEW | 26441C204 |
| UAA | UNDER ARMOUR INCORPORATED | 1,000 | $23 | 0.0% | $15.28 | +36.7% | CL A | 904311107 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 345 | $23 | 0.0% | $38.73 | +26.2% | COM | 416515104 |
| TXN | TEXAS INSTRS INCORPORATED | 117 | $23 | 0.0% | $134.60 | +12.5% | COM | 882508104 |
| — | PHX MINERALS INCORPORATED | 9,030 | $22 | 0.0% | $2.44 | — | CL A | 69291A100 |
| PVH | PVH CORPORATION | 200 | $22 | 0.0% | $75.56 | +29.8% | COM | 693656100 |
| — | IPATH SERIES | 2,120 | $21 | 0.0% | $17.45 | — | IPTH SR B S&P | 06746P621 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 103 | $21 | 0.0% | $164.87 | +2.9% | COM | 502431109 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 268 | $21 | 0.0% | $59.09 | +5.7% | COM | 199908104 |
| IQV | IQVIA HLDGS | 102 | $21 | 0.0% | $168.50 | +11.4% | COM | 46266C105 |
| ZTS | ZOETIS INCORPORATED CLASS A | 129 | $21 | 0.0% | $155.43 | -2.4% | CL A | 98978V103 |
| AB | ALLIANCEBERNSTEIN | 523 | $21 | 0.0% | $35.34 | — | UNIT LTD PARTN | 01881G106 |
| WM | WASTE MGMT INCORPORATED DEL | 150 | $20 | 0.0% | $107.44 | +0.7% | COM | 94106L109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 392 | $20 | 0.0% | $48.47 | — | FTSE DEV MKT ETF | 921943858 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $20 | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE COMPANY | 146 | $20 | 0.0% | $123.16 | -6.1% | COM | 742718109 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 83 | $19 | 0.0% | $163.73 | +7.9% | COM | 438516106 |
| — | JPMORGAN BETABUILDERS | 655 | $19 | 0.0% | $29.01 | — | BETBULD JAPAN | 46641Q712 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 54 | $19 | 0.0% | $347.39 | -5.1% | COM | 22160K105 |
| — | BGC PARTNERS INCORPORATED | 3,142 | $18 | 0.0% | $3.83 | — | CL A | 05541T101 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 600 | $18 | 0.0% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| — | NUSTAR ENERGY LP UNIT COM | 1,000 | $18 | 0.0% | $16.00 | — | UNIT COM | 67058H102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 80 | $18 | 0.0% | $209.88 | — | MCAP GR IDXVIP | 922908538 |
| VALE | VALE S A SPONSORED ADS | 1,000 | $18 | 0.0% | $18.00 | — | SPONSORED ADS | 91912E105 |
| YUM | YUM BRANDS INCORPORATED | 157 | $18 | 0.0% | $92.76 | +4.2% | COM | 988498101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE | 566 | $18 | 0.0% | $31.80 | — | PORTFOLIO SHORT | 78464A474 |
| SBUX | STARBUCKS CORPORATION | 158 | $18 | 0.0% | $85.15 | +10.4% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35 | $18 | 0.0% | $483.11 | -3.2% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED | 143 | $18 | 0.0% | $118.88 | — | SPONSORED ADS | 874039100 |
| HAL | HALLIBURTON COMPANY | 869 | $18 | 0.0% | $16.85 | +13.6% | COM | 406216101 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 70 | $18 | 0.0% | $214.29 | — | COM NEW | 50540R409 |
| VBK | VANGUARD SMALL | 63 | $18 | 0.0% | $285.71 | — | SML CP GRW ETF | 922908595 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED | 55 | $17 | 0.0% | $223.63 | +14.0% | CL A | 518439104 |
| PH | PARKER-HANNIFIN CORPORATION | 52 | $17 | 0.0% | $231.36 | +16.9% | COM | 701094104 |
| SPGI | S P GLOBAL INCORPORATED | 45 | $17 | 0.0% | $323.21 | -1.1% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INCORPORATED | 71 | $17 | 0.0% | $165.41 | +21.4% | COM | 03076C106 |
| VIOO | VANGUARD S P SMALL CAP | 85 | $17 | 0.0% | $164.71 | — | SMLLCP 600 IDX | 921932828 |
| — | ENABLE MIDSTREAM | 2,451 | $17 | 0.0% | $6.12 | — | COM UNIT RP IN | 292480100 |
| SKT | TANGER FACTORY OUTLET CTRS INCORPORATED | 1,000 | $17 | 0.0% | $17.00 | — | COM | 875465106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 230 | $16 | 0.0% | $60.07 | +1.1% | COM | 68902V107 |
| PPG | PPG INDUSTRIES INCORPORATED | 100 | $15 | 0.0% | $125.98 | +3.3% | COM | 693506107 |
| INTU | INTUIT | 34 | $14 | 0.0% | $340.30 | +9.8% | COM | 461202103 |
| VBR | VANGUARD SMALL | 84 | $14 | 0.0% | $152.94 | — | SM CP VAL ETF | 922908611 |
| GMED | GLOBUS MED INCORPORATED | 218 | $14 | 0.0% | $62.85 | +0.8% | CL A | 379577208 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 52 | $14 | 0.0% | $224.01 | +4.7% | COM | 773903109 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 607 | $14 | 0.0% | $19.42 | -3.2% | COM | 15189T107 |
| DTE | DTE ENERGY COMPANY | 100 | $14 | 0.0% | $89.25 | 0.0% | COM | 233331107 |
| VOO | VANGUARD INDEX FUNDS S | 32 | $13 | 0.0% | $333.33 | — | S&P 500 ETF SHS | 922908363 |
| — | CRANE COMPANY | 134 | $13 | 0.0% | $82.09 | — | COM | 224399105 |
| AVDV | AVANTIS INTERNATIONAL | 200 | $13 | 0.0% | $65.00 | — | INTL SMCP VLU | 025072802 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 35 | $13 | 0.0% | $308.19 | +3.7% | COM | 91324P102 |
| — | ROUNDHILL STREAMING SERVICES TECHNOLOGY ETF | 1,000 | $13 | 0.0% | $13.00 | — | ROUNDHILL STREAM | 53656F441 |
| CMP | COMPASS MINERALS INTERNATIONAL INCORPORATED | 200 | $13 | 0.0% | $57.09 | +4.3% | COM | 20451N101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND | 221 | $13 | 0.0% | $59.09 | — | INTL BD IDX ETF | 92203J407 |
| SLV | ISHARES | 500 | $12 | 0.0% | $24.00 | — | ISHARES | 46428Q109 |
| — | LIBERTY MEDIA CORPORATION | 17,000 | $12 | 0.0% | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |
| IEMG | ISHARES INCORPORATED | 183 | $12 | 0.0% | $67.54 | — | CORE MSCI EMKT | 46434G103 |
| DELL | DELL TECHNOLOGIES | 140 | $12 | 0.0% | $31.93 | +17.6% | CL C | 24703L202 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 24 | $12 | 0.0% | $30.19 | +2.6% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 48 | $12 | 0.0% | $199.71 | -3.7% | COM | 03027X100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 2,000 | $11 | 0.0% | $5.50 | — | SPONSORED ADR | 05946K101 |
| DOCU | DOCUSIGN INCORPORATED | 50 | $11 | 0.0% | $224.62 | +3.2% | COM | 256163106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 205 | $11 | 0.0% | $53.66 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INCORPORATED | 119 | $11 | 0.0% | $58.84 | +40.7% | COM | 595112103 |
| — | SILK RD MED INCORPORATED | 215 | $11 | 0.0% | $56.29 | — | COM | 82710M100 |
| — | JPMORGAN BETABUILDERS | 326 | $10 | 0.0% | $30.67 | — | BETABULDRS CDA | 46641Q696 |
| FE | FIRSTENERGY CORPORATION | 300 | $10 | 0.0% | $26.78 | 0.0% | COM | 337932107 |
| — | JPMORGAN BETABUILDERS | 351 | $10 | 0.0% | $28.49 | — | BETBULD EUROPE | 46641Q720 |
| — | JPMORGAN BETABUILDERS | 330 | $10 | 0.0% | $30.30 | — | BETABULDR DEVE | 46641Q688 |
| CMS | CMS ENERGY CORPORATION | 173 | $10 | 0.0% | $53.48 | -7.4% | COM | 125896100 |
| — | CANOPY GROWTH CORPORATION | 325 | $10 | 0.0% | $31.24 | — | COM | 138035100 |
| — | NATIONAL INSTRS CORPORATION | 211 | $9 | 0.0% | $47.17 | — | COM | 636518102 |
| ASH | ASHLAND GLOBAL HLDGS INCORPORATED | 100 | $9 | 0.0% | $78.92 | 0.0% | COM | 044186104 |
| CDNA | CAREDX INCORPORATED | 125 | $9 | 0.0% | $57.94 | +34.0% | COM | 14167L103 |
| TLT | ISHARES | 64 | $9 | 0.0% | $140.63 | — | 20 YR TR BD ETF | 464287432 |
| IVZ | INVESCO LIMITED | 349 | $9 | 0.0% | $12.44 | +47.0% | SHS | G491BT108 |
| — | SINCLAIR BROADCAST GROUP INCORPORATED | 300 | $9 | 0.0% | $32.86 | — | CL A | 829226109 |
| XTN | SPDR S P TRANSPORTATION ETF | 100 | $9 | 0.0% | $90.00 | — | S&P TRANSN ETF | 78464A532 |
| MBB | ISHARES | 78 | $8 | 0.0% | $102.56 | — | MBS ETF | 464288588 |
| RYN | RAYONIER INCORPORATED REIT | 225 | $8 | 0.0% | $31.11 | — | COM | 754907103 |
| DVYE | ISHARES INCORPORATED | 200 | $8 | 0.0% | $40.00 | — | EM MKTS DIV ETF | 464286319 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 40 | $8 | 0.0% | $128.41 | +19.1% | COM | 83088M102 |
| IMVP | INVESCO INDIA | 300 | $7 | 0.0% | $23.33 | — | INDIA ETF | 46137R109 |
| — | PATTERSON COMPANIES INCORPORATED | 200 | $7 | 0.0% | $35.00 | — | COM | 703395103 |
| ERIC | ERICSSON | 500 | $7 | 0.0% | $12.00 | — | ADR B SEK 10 | 294821608 |
| BYND | BEYOND MEAT INCORPORATED | 50 | $7 | 0.0% | $150.83 | -2.5% | COM | 08862E109 |
| VVV | VALVOLINE INCORPORATED | 274 | $7 | 0.0% | $24.94 | 0.0% | COM | 92047W101 |
| XYZ | SQUARE INCORPORATED | 25 | $7 | 0.0% | $233.92 | 0.0% | CL A | 852234103 |
| — | SPIRIT AEROSYSTEMS HLDGS INCORPORATED | 150 | $7 | 0.0% | $40.00 | — | COM CL A | 848574109 |
| BCI | ABERDEEN STANDARD BLOOMBERG | 300 | $7 | 0.0% | $23.33 | — | BBRG ALL COMD K1 | 003261104 |
| — | ZENDESK INCORPORATED | 50 | $7 | 0.0% | $140.00 | — | COM | 98936J101 |
| — | HANESBRANDS INCORPORATED | 300 | $6 | 0.0% | $16.00 | — | COM | 410345102 |
| IEF | ISHARES | 40 | $5 | 0.0% | $125.00 | — | BARCLAYS 7 10 YR | 464287440 |
| PII | POLARIS INCORPORATED | 35 | $5 | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 25 | $5 | 0.0% | $174.85 | +8.4% | COM | 874054109 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 50 | $4 | 0.0% | $72.00 | -6.3% | COM | 025537101 |
| — | SPLUNK INCORPORATED | 30 | $4 | 0.0% | $166.67 | — | COM | 848637104 |
| — | PIONEER NAT RES COMPANY | 24 | $4 | 0.0% | $135.14 | — | COM | 723787107 |
| MAS | MASCO CORPORATION | 66 | $4 | 0.0% | $50.31 | +1.6% | COM | 574599106 |
| HRB | BLOCK | 165 | $4 | 0.0% | $16.05 | 0.0% | COM | 093671105 |
| FEZ | SPDR EURO STOXX 50 ETF | 75 | $3 | 0.0% | $40.00 | — | EURO STOXX 50 | 78463X202 |
| — | YATSEN HLDG LIMITED ADS | 300 | $3 | 0.0% | $18.00 | — | ADS | 985194109 |
| TRP | TC ENERGY CORPORATION | 70 | $3 | 0.0% | $32.58 | +5.6% | COM | 87807B107 |
| XAR | SPDR S P AEROSPACE | 20 | $3 | 0.0% | $150.00 | — | AEROSPACE DEF | 78464A631 |
| — | HOLLYSYS AUTOMATION | 250 | $3 | 0.0% | $16.00 | — | SHS | G45667105 |
| AG | FIRST MAJESTIC SILVER CORPORATION | 110 | $2 | 0.0% | $15.83 | 0.0% | COM | 32076V103 |
| PSLV | SPROTT PHYSICAL SILVER | 230 | $2 | 0.0% | $8.70 | — | TR UNIT | 85207K107 |
| — | LIBERTY MEDIA CORPORATION | 50 | $1 | 0.0% | $20.00 | — | COM A BRAVES GRP | 531229706 |
| — | QUANTUM CORPORATION COM NEW | 12 | $0 | 0.0% | — | — | COM NEW | 747906501 |
| — | AURORA CANNABIS INCORPORATED | 29 | $0 | 0.0% | — | — | COM | 05156X884 |
| NOK | NOKIA CORPORATION SPONSORED ADR | 20 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM | 22 | $0 | 0.0% | — | — | CL A COM | 00165C104 |