CIK: 0001812492 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $128,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 69,289 | $7,803 | 6.1% | $134.20 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 38,740 | $7,436 | 5.8% | $173.62 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 65,880 | $5,174 | 4.0% | $90.83 | — | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 41,909 | $4,291 | 3.3% | $100.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,839 | $3,541 | 2.8% | $81.14 | — | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SER TR | 58,419 | $3,534 | 2.7% | $55.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| MSFT | MICROSOFT CORP | 16,496 | $3,357 | 2.6% | $171.18 | +1.1% | COM | 594918104 |
| SCZ | ISHARES TR | 59,228 | $3,176 | 2.5% | $61.99 | — | EAFE SML CP ETF | 464288273 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,485 | $3,016 | 2.3% | $60.96 | — | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES CORE S&P 500 ETF | 9,376 | $2,904 | 2.3% | $320.83 | — | CORE S&P500 ETF | 464287200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 60,652 | $2,830 | 2.2% | $54.10 | — | GLB EX US ETF | 922042676 |
| EFG | ISHARES TR | 32,670 | $2,715 | 2.1% | $76.46 | — | EAFE GRWTH ETF | 464288885 |
| VWOB | VANGUARD WHITEHALL FDS | 32,487 | $2,526 | 2.0% | $79.14 | — | EMERG MKT BD ETF | 921946885 |
| IWP | ISHARES TR | 15,588 | $2,465 | 1.9% | $141.55 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 39,203 | $2,386 | 1.9% | $69.25 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF | 7,185 | $2,332 | 1.8% | $365.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| SJNK | SPDR SER TR | 89,096 | $2,245 | 1.7% | $26.81 | — | BLOOMBERG SRT TR | 78468R408 |
| IWS | ISHARES TR | 28,088 | $2,150 | 1.7% | $79.16 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 13,997 | $2,004 | 1.6% | $158.48 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF | 6,360 | $1,961 | 1.5% | $313.37 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,554 | $1,725 | 1.3% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 14,259 | $1,716 | 1.3% | $160.79 | — | SP SMCP600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FDS | 18,453 | $1,534 | 1.2% | $80.67 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TRUST | 5,934 | $1,469 | 1.1% | $212.67 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 36,497 | $1,459 | 1.1% | $41.77 | — | EAFE VALUE ETF | 464288877 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,531 | $1,436 | 1.1% | $58.37 | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FDS | 15,737 | $1,390 | 1.1% | $85.00 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 11,182 | $1,322 | 1.0% | $114.59 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 6,391 | $1,322 | 1.0% | $190.35 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 13,361 | $1,302 | 1.0% | $128.59 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 9,557 | $1,285 | 1.0% | $124.44 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 36,122 | $1,251 | 1.0% | $36.66 | — | PFD AND INCM SEC | 464288687 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 93,206 | $1,206 | 0.9% | $16.10 | — | OPTIMUM YIELD | 46090F100 |
| IEMG | ISHARES INC | 25,102 | $1,195 | 0.9% | $51.35 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 11,199 | $1,170 | 0.9% | $91.53 | — | TECHNOLOGY | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 21,477 | $1,078 | 0.8% | $49.41 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 5,852 | $1,041 | 0.8% | $202.76 | — | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR SER TR | 20,204 | $1,008 | 0.8% | $49.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| ICF | ISHARES TR | 9,638 | $972 | 0.8% | $117.04 | — | COHEN STEER REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 6,105 | $956 | 0.7% | $130.87 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 12,997 | $955 | 0.7% | $60.61 | — | US BRD MKT ETF | 808524102 |
| FLOT | ISHARES TR | 17,595 | $890 | 0.7% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 5,379 | $882 | 0.7% | $165.35 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 2,418 | $882 | 0.7% | $62.29 | +20.6% | COM | 037833100 |
| WMT | WALMART INC | 7,349 | $880 | 0.7% | $36.38 | +4.6% | COM | 931142103 |
| IWB | ISHARES TR | 4,503 | $773 | 0.6% | $178.33 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 3,870 | $772 | 0.6% | $189.91 | — | SML CP GRW ETF | 922908595 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,783 | $761 | 0.6% | $65.92 | — | INTER TERM TREAS | 92206C706 |
| SHY | ISHARES TR | 8,551 | $741 | 0.6% | $84.64 | — | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 6,854 | $739 | 0.6% | $106.81 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 7,367 | $734 | 0.6% | $100.91 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 12,517 | $685 | 0.5% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| IVW | ISHARES TR | 3,105 | $644 | 0.5% | $189.76 | — | S&P 500 GRWT ETF | 464287309 |
| EWT | ISHARES INC | 15,773 | $634 | 0.5% | $41.14 | — | MSCI TAIWAN ETF | 46434G772 |
| VUG | VANGUARD INDEX FDS | 3,113 | $629 | 0.5% | $172.03 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 5,023 | $618 | 0.5% | $116.63 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 14,878 | $595 | 0.5% | $44.73 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,181 | $589 | 0.5% | $37.80 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,844 | $556 | 0.4% | $91.31 | — | INT-TERM CORP | 92206C870 |
| BANF | BANCFIRST CORP | 13,400 | $544 | 0.4% | $51.76 | -36.7% | COM | 05945F103 |
| VBR | VANGUARD INDEX FDS | 4,807 | $514 | 0.4% | $104.18 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 4,723 | $511 | 0.4% | $129.76 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 5,367 | $490 | 0.4% | $107.48 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 3,567 | $472 | 0.4% | $112.78 | -1.8% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,023 | $471 | 0.4% | $123.09 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 3,288 | $470 | 0.4% | $142.10 | — | LARGE CAP ETF | 922908637 |
| REZ | ISHARES TR | 6,908 | $415 | 0.3% | $73.51 | — | RESIDNL REAL EST | 464288562 |
| WIP | SPDR SER TR | 7,650 | $402 | 0.3% | $55.16 | — | FTSE INT GVT ETF | 78464A490 |
| VB | VANGUARD INDEX FDS | 2,601 | $379 | 0.3% | $137.31 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN MUN VALUE FD INC | 36,355 | $371 | 0.3% | $10.58 | — | COM | 670928100 |
| HYG | ISHARES TR | 4,448 | $363 | 0.3% | $83.64 | — | IBOXX HI YD ETF | 464288513 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,946 | $343 | 0.3% | $51.68 | — | COM UNIT RP LP | 559080106 |
| RWR | SPDR SER TR | 4,350 | $339 | 0.3% | $101.93 | — | DJ REIT ETF | 78464A607 |
| IJJ | ISHARES TR | 2,482 | $330 | 0.3% | $165.74 | — | S&P MC 400VL ETF | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 896 | $325 | 0.3% | $298.40 | +10.7% | COM | 883556102 |
| SLQD | ISHARES TR | 6,220 | $324 | 0.3% | $51.15 | — | 0-5YR INVT GR CP | 46434V100 |
| VOE | VANGUARD INDEX FDS | 3,290 | $315 | 0.2% | $100.86 | — | MCAP VL IDXVIP | 922908512 |
| JBHT | HUNT J B TRANS SVCS INC | 2,538 | $305 | 0.2% | $102.34 | 0.0% | COM | 445658107 |
| INTC | INTEL CORP | 4,438 | $266 | 0.2% | $49.26 | +8.0% | COM | 458140100 |
| PSX | PHILLIPS 66 | 3,687 | $265 | 0.2% | $69.21 | -18.8% | COM | 718546104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,547 | $247 | 0.2% | $53.28 | — | MORTG-BACK SEC | 92206C771 |
| VDE | VANGUARD WORLD FDS | 4,671 | $235 | 0.2% | $74.70 | — | ENERGY ETF | 92204A306 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,270 | $231 | 0.2% | $115.71 | — | S&P500 EQL WGT | 46137V357 |
| EL | LAUDER ESTEE COS INC | 1,200 | $226 | 0.2% | $179.27 | -7.6% | CL A | 518439104 |
| AMLP | ALERIAN MLP | 8,927 | $220 | 0.2% | $24.64 | — | ALERIAN MLP | 00162Q452 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,107 | $218 | 0.2% | $175.51 | — | VNG RUS1000GRW | 92206C680 |
| VXUS | VANGUARD STAR FDS | 4,380 | $215 | 0.2% | $44.17 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 4,809 | $215 | 0.2% | $52.07 | -33.1% | COM | 30231G102 |
| — | KAYNE ANDERSON MDSTM ENERGY FD | 46,583 | $211 | 0.2% | $10.42 | — | COM | 48661E108 |
| EMB | ISHARES TR | 1,925 | $210 | 0.2% | $114.47 | — | JPMORGAN USD EMG | 464288281 |
| ISTB | ISHARES TR | 3,999 | $206 | 0.2% | $50.37 | — | CORE 1 5 YR USD | 46432F859 |
| IJK | ISHARES TR | 908 | $203 | 0.2% | $223.12 | — | S&P MC 400GR ETF | 464287606 |
| MGC | VANGUARD WORLD FD | 1,796 | $197 | 0.2% | $107.48 | — | MEGA CAP INDEX | 921910873 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,591 | $192 | 0.1% | $99.82 | -8.4% | COM | 459200101 |
| KO | COCA COLA CO | 4,143 | $185 | 0.1% | $44.51 | -13.0% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 3,486 | $180 | 0.1% | $46.82 | — | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SER TR | 3,164 | $178 | 0.1% | $58.47 | — | NUVEEN BBG BRCLY | 78464A284 |
| JPM | JPMORGAN CHASE & CO COM | 1,843 | $173 | 0.1% | $107.11 | -23.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,360 | $163 | 0.1% | $105.18 | -3.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 649 | $163 | 0.1% | $194.79 | +2.5% | COM | 437076102 |
| IJR | ISHARES TR | 2,340 | $160 | 0.1% | $78.87 | — | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 3,585 | $154 | 0.1% | $45.87 | — | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON | 1,009 | $142 | 0.1% | $115.09 | +7.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 2,851 | $133 | 0.1% | $38.34 | -3.5% | COM | 17275R102 |
| STPZ | PIMCO ETF TR | 2,485 | $132 | 0.1% | $52.43 | — | 1-5 US TIP IDX | 72201R205 |
| NEE | NEXTERA ENERGY INC | 537 | $129 | 0.1% | $50.17 | +3.6% | COM | 65339F101 |
| IYR | ISHARES TR | 1,640 | $129 | 0.1% | $92.48 | — | U.S. REAL ES ETF | 464287739 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 8,262 | $129 | 0.1% | $18.83 | — | SHS BEN INT | 97718W108 |
| MUB | ISHARES TR | 1,067 | $123 | 0.1% | $114.26 | — | NATIONAL MUN ETF | 464288414 |
| SCHC | SCHWAB STRATEGIC TR | 4,125 | $122 | 0.1% | $31.03 | — | INTL SCEQT ETF | 808524888 |
| MBB | ISHARES TR | 1,067 | $118 | 0.1% | $108.48 | — | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,012 | $116 | 0.1% | $56.44 | — | INTL BD IDX ETF | 92203J407 |
| DIS | DISNEY WALT CO | 1,041 | $116 | 0.1% | $133.88 | -19.4% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 700 | $115 | 0.1% | $107.55 | +33.8% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 1,519 | $111 | 0.1% | $59.48 | +4.9% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 1,383 | $109 | 0.1% | $82.94 | — | HIGH DIV YLD | 921946406 |
| SCHH | SCHWAB STRATEGIC TR | 2,984 | $105 | 0.1% | $44.95 | — | US REIT ETF | 808524847 |
| TGT | TARGET CORP | 871 | $105 | 0.1% | $99.77 | -1.6% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 470 | $101 | 0.1% | $212.63 | — | SPONSORED ADS | 01609W102 |
| IJT | ISHARES TR | 588 | $100 | 0.1% | $193.35 | — | S&P SML 600 GWT | 464287887 |
| MGV | VANGUARD WORLD FD | 1,340 | $98 | 0.1% | $79.65 | — | MEGA CAP VAL ETF | 921910840 |
| DVY | ISHARES TR | 1,186 | $96 | 0.1% | $106.02 | — | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 2,898 | $96 | 0.1% | $44.52 | -49.0% | COM | 682680103 |
| VTEB | VANGUARD MUN BD FDS | 1,689 | $91 | 0.1% | $53.78 | — | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 911 | $88 | 0.1% | $108.58 | — | FTSE SMCAP ETF | 922042718 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 340 | $88 | 0.1% | $284.46 | — | UT SER 1 | 78467X109 |
| COMT | ISHARES U S ETF TR | 3,462 | $82 | 0.1% | $22.69 | — | COMMOD SEL STG | 46431W853 |
| DVN | DEVON ENERGY CORP NEW | 7,045 | $80 | 0.1% | $16.31 | -48.5% | COM | 25179M103 |
| ABBV | ABBVIE INC | 803 | $79 | 0.1% | $64.67 | +9.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 840 | $77 | 0.1% | $75.30 | +8.8% | COM | 002824100 |
| PSK | SPDR SER TR | 1,810 | $76 | 0.1% | $43.21 | — | WELLS FG PFD ETF | 78464A292 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 859 | $76 | 0.1% | $98.95 | — | DYNMC MKT ETF | 46137V712 |
| ES | EVERSOURCE ENERGY | 914 | $76 | 0.1% | $66.48 | +1.1% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412 | $74 | 0.1% | $217.17 | -15.9% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 277 | $74 | 0.1% | $277.46 | +8.3% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 914 | $73 | 0.1% | $76.24 | -12.6% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 1,284 | $72 | 0.1% | $59.99 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 533 | $72 | 0.1% | $99.90 | +3.4% | COM | 548661107 |
| SCHE | SCHWAB STRATEGIC TR | 2,908 | $71 | 0.1% | $26.79 | — | EMRG MKTEQ ETF | 808524706 |
| SRE | SEMPRA ENERGY | 600 | $70 | 0.1% | $59.96 | -14.8% | COM | 816851109 |
| FREL | FIDELITY COVINGTON TR | 3,013 | $70 | 0.1% | $27.88 | — | MSCI RL EST ETF | 316092857 |
| CAT | CATERPILLAR INC DEL | 540 | $68 | 0.1% | $123.01 | -13.7% | COM | 149123101 |
| FEZ | SPDR INDEX SHS FDS | 1,808 | $64 | 0.0% | $40.91 | — | EURO STOXX 50 | 78463X202 |
| KEX | KIRBY CORP | 1,200 | $64 | 0.0% | $82.85 | -38.3% | COM | 497266106 |
| SCHG | SCHWAB STRATEGIC TR | 623 | $63 | 0.0% | $90.25 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 1,488 | $63 | 0.0% | $46.45 | -29.1% | COM | 20825C104 |
| AMGN | AMGEN INC | 264 | $62 | 0.0% | $182.69 | +4.9% | COM | 031162100 |
| IVLU | ISHARES TR | 3,154 | $62 | 0.0% | $20.57 | — | INTL VALUE FACTR | 46435G409 |
| APD | AIR PRODS & CHEMS INC | 251 | $61 | 0.0% | $194.15 | +2.3% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 672 | $60 | 0.0% | $88.46 | -21.1% | COM | 166764100 |
| HUM | HUMANA INC | 150 | $58 | 0.0% | $300.46 | +18.4% | COM | 444859102 |
| — | DUKE REALTY CORP | 1,623 | $57 | 0.0% | $34.50 | — | COM NEW | 264411505 |
| MDT | MEDTRONIC PLC | 600 | $55 | 0.0% | $92.57 | -11.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 300 | $55 | 0.0% | $171.93 | -6.4% | COM | 580135101 |
| RWX | SPDR INDEX SHS FDS | 1,873 | $54 | 0.0% | $38.97 | — | DJ INTL RL ETF | 78463X863 |
| MRK | MERCK & CO. INC | 697 | $54 | 0.0% | $67.55 | -6.9% | COM | 58933Y105 |
| ICVT | ISHARES TR | 747 | $53 | 0.0% | $63.26 | — | CONV BD ETF | 46435G102 |
| TFC | TRUIST FINL CORP | 1,400 | $53 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 176 | $52 | 0.0% | $236.60 | +10.4% | COM | 91324P102 |
| CMI | CUMMINS INC | 300 | $52 | 0.0% | $151.07 | -7.8% | COM | 231021106 |
| VONV | VANGUARD SCOTTSDALE FDS | 530 | $52 | 0.0% | $120.75 | — | VNG RUS1000VAL | 92206C714 |
| MDY | SPDR S&P MIDCAP 400 JAN 15 21 USD320 100 SHS | 30 | $51 | 0.0% | $365.84 | — | Put | 78467Y107 |
| EEMS | ISHARES INC | 1,285 | $50 | 0.0% | $35.08 | — | EM MKT SM-CP ETF | 464286475 |
| IEI | ISHARES TR | 372 | $50 | 0.0% | $128.55 | — | 3 7 YR TREAS BD | 464288661 |
| ECL | ECOLAB INC | 250 | $50 | 0.0% | $177.40 | +2.7% | COM | 278865100 |
| XLE | SELECT SECTOR SPDR TR | 1,294 | $49 | 0.0% | $60.34 | — | ENERGY | 81369Y506 |
| YUM | YUM BRANDS INC | 563 | $49 | 0.0% | $92.35 | -16.8% | COM | 988498101 |
| SHV | ISHARES TR | 439 | $49 | 0.0% | $109.34 | — | SHORT TREAS BD | 464288679 |
| BIV | VANGUARD BD INDEX FDS | 489 | $46 | 0.0% | $87.59 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 830 | $46 | 0.0% | $42.34 | -3.8% | COM | 92343V104 |
| SCHR | SCHWAB STRATEGIC TR | 759 | $45 | 0.0% | $55.49 | — | INTRM TRM TRES | 808524854 |
| SON | SONOCO PRODS CO | 850 | $44 | 0.0% | $47.55 | -14.9% | COM | 835495102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,000 | $44 | 0.0% | $25.49 | +44.9% | COM | 962879102 |
| WMB | WILLIAMS COS INC | 2,318 | $44 | 0.0% | $16.27 | -15.2% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 200 | $43 | 0.0% | $178.00 | -1.9% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 434 | $43 | 0.0% | $102.63 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 153 | $43 | 0.0% | $241.83 | — | INF TECH ETF | 92204A702 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 700 | $42 | 0.0% | $61.43 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHV | SCHWAB STRATEGIC TR | 845 | $42 | 0.0% | $55.90 | — | US LCAP VA ETF | 808524409 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 727 | $42 | 0.0% | $60.37 | — | CAP STRENGTH ETF | 33733E104 |
| ADSK | AUTODESK INC | 170 | $41 | 0.0% | $162.05 | +21.3% | COM | 052769106 |
| — | UNILEVER PLC | 725 | $40 | 0.0% | $56.55 | — | SPON ADR NEW | 904767704 |
| WDFC | WD-40 CO | 203 | $40 | 0.0% | $171.13 | -3.0% | COM | 929236107 |
| PFE | PFIZER INC | 1,152 | $38 | 0.0% | $26.44 | -1.7% | COM | 717081103 |
| ENB | ENBRIDGE INC | 1,211 | $37 | 0.0% | $24.85 | -15.1% | COM | 29250N105 |
| OGE | OGE ENERGY CORP | 1,173 | $36 | 0.0% | $43.20 | -28.4% | COM | 670837103 |
| SNY | SANOFI | 711 | $36 | 0.0% | $50.63 | — | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 113 | $35 | 0.0% | $271.52 | +2.8% | COM | 22160K105 |
| FLRN | SPDR SER TR | 1,118 | $34 | 0.0% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| RPM | RPM INTL INC | 446 | $33 | 0.0% | $72.53 | -4.2% | COM | 749685103 |
| ELD | WISDOMTREE TR | 1,000 | $32 | 0.0% | $36.00 | — | EM LCL DEBT FD | 97717X867 |
| LMT | LOCKHEED MARTIN CORP | 85 | $31 | 0.0% | $324.81 | -0.3% | COM | 539830109 |
| THG | HANOVER INS GROUP INC | 300 | $30 | 0.0% | $114.64 | -25.2% | COM | 410867105 |
| T | AT&T INC | 996 | $30 | 0.0% | $18.84 | -17.8% | COM | 00206R102 |
| VEEV | VEEVA SYS INC | 127 | $30 | 0.0% | $146.93 | +35.0% | CL A COM | 922475108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,482 | $30 | 0.0% | $20.24 | — | LOW DUR STRTGC | 33740F870 |
| SCHX | SCHWAB STRATEGIC TR | 383 | $28 | 0.0% | $75.72 | — | US LRG CAP ETF | 808524201 |
| SWK | STANLEY BLACK & DECKER INC | 203 | $28 | 0.0% | $128.58 | -21.3% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 159 | $28 | 0.0% | $146.29 | -2.3% | COM | 452308109 |
| TSLA | TESLA INC | 26 | $28 | 0.0% | $38.16 | +41.8% | COM | 88160R101 |
| REET | ISHARES TR | 1,277 | $27 | 0.0% | $27.64 | — | GLOBAL REIT ETF | 46434V647 |
| XLP | SELECT SECTOR SPDR TR | 455 | $27 | 0.0% | $63.74 | — | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 153 | $27 | 0.0% | $104.25 | +32.3% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 684 | $27 | 0.0% | $37.19 | -11.9% | CL A | 20030N101 |
| HPQ | HP INC | 1,491 | $26 | 0.0% | $15.76 | -17.0% | COM | 40434L105 |
| — | INVESCO QUALITY MUN INCOME TR | 2,186 | $26 | 0.0% | $12.35 | — | COM | 46133G107 |
| GIS | GENERAL MLS INC | 420 | $26 | 0.0% | $42.83 | +16.5% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 317 | $25 | 0.0% | $71.81 | -5.8% | COM NEW | 26441C204 |
| LVS | LAS VEGAS SANDS CORP | 550 | $25 | 0.0% | $57.89 | -22.5% | COM | 517834107 |
| OGS | ONE GAS INC | 316 | $24 | 0.0% | $91.47 | -11.7% | COM | 68235P108 |
| AFL | AFLAC INC | 670 | $24 | 0.0% | $45.85 | -31.1% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 382 | $24 | 0.0% | $78.44 | -30.4% | COM | 75513E101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,350 | $24 | 0.0% | $18.96 | — | FINL PFD ETF | 46137V621 |
| GLW | CORNING INC | 900 | $23 | 0.0% | $24.43 | -20.6% | COM | 219350105 |
| HYEM | VANECK VECTORS ETF TR | 1,054 | $23 | 0.0% | $23.57 | — | EMERGING MKTS HI | 92189F353 |
| BMY | BRISTOL-MYERS SQUIBB CO | 380 | $22 | 0.0% | $45.19 | +6.1% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 344 | $22 | 0.0% | $75.58 | — | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,000 | $21 | 0.0% | $21.36 | — | BULSHS 2020 CB | 46138J502 |
| NVS | NOVARTIS AG | 237 | $21 | 0.0% | $92.83 | — | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 298 | $21 | 0.0% | $73.83 | — | CORE S&P TTL STK | 464287150 |
| FCX | FREEPORT-MCMORAN INC | 1,828 | $21 | 0.0% | $10.16 | -15.6% | CL B | 35671D857 |
| IEF | ISHARES TR | 169 | $21 | 0.0% | $124.17 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CREE INC | 345 | $20 | 0.0% | $46.38 | — | COM | 225447101 |
| FNDF | SCHWAB STRATEGIC TR | 851 | $20 | 0.0% | $28.40 | — | SCHWB FDT INT LG | 808524755 |
| EWQ | ISHARES INC | 680 | $19 | 0.0% | $32.35 | — | MSCI FRANCE ETF | 464286707 |
| AAL | AMERICAN AIRLS GROUP INC | 1,420 | $19 | 0.0% | $28.37 | -57.3% | COM | 02376R102 |
| HP | HELMERICH & PAYNE INC | 955 | $19 | 0.0% | $39.36 | -50.5% | COM | 423452101 |
| UPS | UNITED PARCEL SERVICE INC | 170 | $19 | 0.0% | $92.83 | -14.1% | CL B | 911312106 |
| IFGL | ISHARES TR | 833 | $19 | 0.0% | $28.96 | — | INTL DEV RE ETF | 464288489 |
| WTRG | ESSENTIAL UTILS INC | 444 | $19 | 0.0% | $45.04 | -6.2% | COM | 29670G102 |
| YUMC | YUM CHINA HLDGS INC | 400 | $19 | 0.0% | $44.44 | +6.1% | COM | 98850P109 |
| EMR | EMERSON ELEC CO | 286 | $18 | 0.0% | $62.82 | -20.0% | COM | 291011104 |
| META | FACEBOOK INC | 78 | $18 | 0.0% | $193.88 | +6.9% | CL A | 30303M102 |
| EWX | SPDR INDEX SHS FDS | 430 | $18 | 0.0% | $42.47 | — | S&P EMKTSC ETF | 78463X756 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,901 | $18 | 0.0% | $12.22 | -32.7% | COM | 42824C109 |
| TSN | TYSON FOODS INC | 300 | $18 | 0.0% | $71.36 | -28.3% | CL A | 902494103 |
| TSCO | TRACTOR SUPPLY CO | 140 | $18 | 0.0% | $17.23 | +16.1% | COM | 892356106 |
| TREX | TREX CO INC | 140 | $18 | 0.0% | $44.04 | +21.1% | COM | 89531P105 |
| USRT | ISHARES TR | 400 | $17 | 0.0% | $39.63 | — | CRE U S REIT ETF | 464288521 |
| IBB | ISHARES TR | 127 | $17 | 0.0% | $119.57 | — | NASDAQ BIOTECH | 464287556 |
| GILD | GILEAD SCIENCES INC | 223 | $17 | 0.0% | $51.27 | +19.9% | COM | 375558103 |
| SCHO | SCHWAB STRATEGIC TR | 331 | $17 | 0.0% | $51.04 | — | SHT TM US TRES | 808524862 |
| EWJ | ISHARES INC | 306 | $17 | 0.0% | $58.82 | — | MSCI JPN ETF NEW | 46434G822 |
| ILMN | ILLUMINA INC | 46 | $17 | 0.0% | $303.09 | +6.2% | COM | 452327109 |
| MGK | VANGUARD WORLD FD | 104 | $17 | 0.0% | $144.23 | — | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 304 | $17 | 0.0% | $50.44 | -2.9% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 6 | $17 | 0.0% | $92.65 | +30.4% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 343 | $16 | 0.0% | $53.44 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 133 | $16 | 0.0% | $125.00 | — | EXTEND MKT ETF | 922908652 |
| — | TE CONNECTIVITY LTD REG | 193 | $16 | 0.0% | $93.26 | — | SHS | H84989104 |
| KKR | KKR & CO INC | 500 | $15 | 0.0% | $26.76 | -4.9% | COM | 48251W104 |
| VYMI | VANGUARD WHITEHALL FDS | 296 | $15 | 0.0% | $57.81 | — | INTL HIGH ETF | 921946794 |
| BCE | BCE INC | 366 | $15 | 0.0% | $31.73 | -11.5% | COM NEW | 05534B760 |
| GPC | GENUINE PARTS CO | 173 | $15 | 0.0% | $86.19 | -21.9% | COM | 372460105 |
| — | SEAGATE TECHNOLOGY PLC | 298 | $14 | 0.0% | $60.40 | — | SHS | G7945M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 84 | $14 | 0.0% | $177.58 | -5.5% | COM | 502431109 |
| JD | JD.COM INC | 213 | $13 | 0.0% | $37.56 | — | SPON ADR CL A | 47215P106 |
| — | ISHARES COMEX GOLD TRUST | 735 | $12 | 0.0% | $14.97 | — | ISHARES | 464285105 |
| MMM | 3M CO | 74 | $12 | 0.0% | $111.21 | -7.9% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 143 | $12 | 0.0% | $62.41 | +0.4% | COM | 25746U109 |
| — | DISCOVER FINL SVCS | 228 | $11 | 0.0% | $35.09 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 99 | $11 | 0.0% | $109.63 | -14.7% | COM | 89417E109 |
| CME | CME GROUP INC | 65 | $11 | 0.0% | $162.02 | -10.9% | COM | 12572Q105 |
| SCHF | SCHWAB STRATEGIC TR | 357 | $11 | 0.0% | $28.01 | — | INTL EQTY ETF | 808524805 |
| SLB | SCHLUMBERGER LTD | 589 | $11 | 0.0% | $30.72 | -49.6% | COM | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 190 | $11 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 190 | $11 | 0.0% | $57.89 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 75 | $11 | 0.0% | $133.33 | — | SPON ADR | 803054204 |
| BURL | BURLINGTON STORES INC | 50 | $10 | 0.0% | $209.01 | -9.9% | COM | 122017106 |
| — | NUVEEN CA QUALTY MUN INCOME FD | 732 | $10 | 0.0% | $13.66 | — | COM | 67066Y105 |
| DTE | DTE ENERGY CO | 93 | $10 | 0.0% | $82.98 | -11.8% | COM | 233331107 |
| Z | ZILLOW GROUP INC | 150 | $9 | 0.0% | $37.25 | +33.2% | CL C CAP STK | 98954M200 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 176 | $9 | 0.0% | $44.15 | -6.9% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 31 | $9 | 0.0% | $272.58 | +0.3% | CL A | 57636Q104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 292 | $9 | 0.0% | $44.52 | — | COM | 55608B105 |
| — | BIODELIVERY SCIENCES INTL INC | 2,000 | $9 | 0.0% | $4.00 | — | COM | 09060J106 |
| XLY | SELECT SECTOR SPDR TR | 67 | $9 | 0.0% | $128.21 | — | SBI CONS DISCR | 81369Y407 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $9 | 0.0% | $90.30 | -10.7% | SHS | G8994E103 |
| MTUM | ISHARES TR | 65 | $9 | 0.0% | $124.54 | — | USA MOMENTUM FCT | 46432F396 |
| GVI | ISHARES TR | 66 | $8 | 0.0% | $108.11 | — | INTRM GOV CR ETF | 464288612 |
| IEFA | ISHARES TR | 135 | $8 | 0.0% | $63.83 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 149 | $8 | 0.0% | $60.40 | — | CORE MSCI INTL | 46435G326 |
| JCI | JOHNSON CTLS INTL PLC | 229 | $8 | 0.0% | $37.10 | -26.0% | SHS | G51502105 |
| — | DNP SELECT INCOME FD INC | 780 | $8 | 0.0% | $12.82 | — | COM | 23325P104 |
| — | LIBERTY MEDIA CORP DEL | 226 | $8 | 0.0% | $48.67 | — | COM C SIRIUSXM | 531229607 |
| — | HESS CORP | 159 | $8 | 0.0% | $31.45 | — | COM | 42809H107 |
| SCHP | SCHWAB STRATEGIC TR | 140 | $8 | 0.0% | $56.82 | — | US TIPS ETF | 808524870 |
| QLD | PROSHARES TR | 54 | $8 | 0.0% | $129.63 | — | PSHS ULTRA QQQ | 74347R206 |
| CARR | CARRIER GLOBAL CORPORATION | 382 | $8 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 107 | $7 | 0.0% | $79.47 | -28.7% | COM | 14040H105 |
| GOOGL | ALPHABET INC CAP STK | 5 | $7 | 0.0% | $64.02 | +4.5% | CL A | 02079K305 |
| RIO | RIO TINTO PLC | 118 | $7 | 0.0% | $59.32 | — | SPONSORED ADR | 767204100 |
| GOOG | ALPHABET INC CAP STK | 5 | $7 | 0.0% | $64.05 | +4.6% | CL C | 02079K107 |
| HYS | PIMCO ETF TR | 73 | $7 | 0.0% | $94.12 | — | 0-5 HIGH YIELD | 72201R783 |
| IAGG | ISHARES TR | 126 | $7 | 0.0% | $52.47 | — | CORE INTL AGGR | 46435G672 |
| IDV | ISHARES TR | 276 | $7 | 0.0% | $32.45 | — | INTL SEL DIV ETF | 464288448 |
| DEO | DIAGEO P L C | 50 | $7 | 0.0% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| RWO | SPDR INDEX SHS FDS | 145 | $6 | 0.0% | $51.52 | — | DJ GLB RL ES ETF | 78463X749 |
| GLD | SPDR GOLD TR | 36 | $6 | 0.0% | $138.89 | — | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 116 | $6 | 0.0% | $51.72 | — | COMMUNICATION | 81369Y852 |
| KBE | SPDR SER TR | 205 | $6 | 0.0% | $49.26 | — | S&P BK ETF | 78464A797 |
| MDYG | SPDR SER TR | 119 | $6 | 0.0% | $51.06 | — | S&P 400 MDCP GRW | 78464A821 |
| DHR | DANAHER CORPORATION | 34 | $6 | 0.0% | $122.98 | +13.9% | COM | 235851102 |
| NFLX | NETFLIX INC | 13 | $6 | 0.0% | $29.65 | +43.6% | COM | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 87 | $6 | 0.0% | $49.62 | -17.8% | SHS - A - | N53745100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 77 | $6 | 0.0% | $77.92 | — | CORE S&P US GWT | 464287671 |
| WFC | WELLS FARGO CO NEW | 249 | $6 | 0.0% | $38.06 | -37.0% | COM | 949746101 |
| TXT | TEXTRON INC | 167 | $5 | 0.0% | $45.95 | -36.1% | COM | 883203101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2 | 43 | $5 | 0.0% | $139.53 | — | COM | 892331307 |
| — | ETF MANAGERS TR | 378 | $5 | 0.0% | $15.87 | — | ETFMG ALTR HRVST | 26924G508 |
| GUNR | FLEXSHARES TR | 175 | $5 | 0.0% | $34.29 | — | MORNSTAR UPSTR | 33939L407 |
| — | SOUTHWESTERN ENERGY CO | 1,802 | $5 | 0.0% | $2.22 | — | COM | 845467109 |
| — | LIBERTY MEDIA CORP DEL | 135 | $5 | 0.0% | $51.85 | — | COM A SIRIUSXM | 531229409 |
| NTRS | NORTHERN TR CORP | 58 | $5 | 0.0% | $84.53 | -21.2% | COM | 665859104 |
| SPG | SIMON PPTY GROUP INC NEW | 68 | $5 | 0.0% | $59.89 | -23.9% | COM | 828806109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 41 | $5 | 0.0% | $121.95 | — | S&P500 PUR GWT | 46137V266 |
| MUR | MURPHY OIL CORP | 359 | $5 | 0.0% | $18.40 | -48.7% | COM | 626717102 |
| — | STERICYCLE INC | 92 | $5 | 0.0% | $65.22 | — | COM | 858912108 |
| OZK | BANK OZK | 227 | $5 | 0.0% | $23.29 | -25.2% | COM | 06417N103 |
| SSO | PROSHARES TR | 43 | $5 | 0.0% | $139.53 | — | PSHS ULT S&P 500 | 74347R107 |
| MDYV | SPDR SER TR | 123 | $5 | 0.0% | $45.16 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CONTINENTAL RES INC | 200 | $4 | 0.0% | $35.00 | — | COM | 212015101 |
| SCHW | SCHWAB CHARLES CORP | 127 | $4 | 0.0% | $40.49 | -18.1% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 25 | $4 | 0.0% | $138.00 | -14.6% | COM | 438516106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 110 | $4 | 0.0% | $45.45 | — | S&P 500 HB ETF | 46138E370 |
| IUSV | ISHARES TR | 85 | $4 | 0.0% | $47.06 | — | CORE S&P US VLU | 464287663 |
| DGRO | ISHARES TR | 102 | $4 | 0.0% | $39.22 | — | CORE DIV GRWTH | 46434V621 |
| — | KELLOGG CO | 63 | $4 | 0.0% | $48.55 | +1.9% | COM | 487836108 |
| — | DISH NETWORK CORPORATION | 128 | $4 | 0.0% | $39.06 | — | CL A | 25470M109 |
| NFRA | FLEXSHARES TR | 92 | $4 | 0.0% | $54.35 | — | STOXX GLOBR INF | 33939L795 |
| DLB | DOLBY LABORATORIES INC | 68 | $4 | 0.0% | $60.42 | -8.9% | COM CL A | 25659T107 |
| DD | DUPONT DE NEMOURS INC | 56 | $3 | 0.0% | $18.15 | -3.9% | COM | 26614N102 |
| — | GENERAL ELECTRIC CO | 400 | $3 | 0.0% | $10.56 | — | COM | 369604103 |
| ALC | ALCON AG | 47 | $3 | 0.0% | $56.46 | -1.1% | ORD SHS | H01301128 |
| AKBA | AKEBIA THERAPEUTICS INC | 187 | $3 | 0.0% | $7.78 | +33.0% | COM | 00972D105 |
| VT | VANGUARD INTL EQUITY INDEX F | 36 | $3 | 0.0% | $83.33 | — | TT WRLD ST ETF | 922042742 |
| KHC | KRAFT HEINZ CO | 85 | $3 | 0.0% | $22.63 | +2.0% | COM | 500754106 |
| SAA | PROSHARES TR | 57 | $3 | 0.0% | $105.26 | — | PSHS ULT SCAP600 | 74347R818 |
| — | VIACOMCBS INC | 108 | $3 | 0.0% | $45.87 | — | CL B | 92556H206 |
| PRU | PRUDENTIAL FINL INC | 56 | $3 | 0.0% | $67.37 | -34.3% | COM | 744320102 |
| CRON | CRONOS GROUP INC | 423 | $3 | 0.0% | $7.65 | -20.1% | COM | 22717L101 |
| — | ROYAL DUTCH SHELL PLC | 94 | $3 | 0.0% | $60.81 | — | SPON ADR B | 780259107 |
| AXP | AMERICAN EXPRESS CO | 33 | $3 | 0.0% | $110.13 | -22.3% | COM | 025816109 |
| — | WPX ENERGY INC | 507 | $3 | 0.0% | $5.34 | — | COM | 98212B103 |
| DLS | WISDOMTREE TR | 41 | $2 | 0.0% | $48.78 | — | INTL SMCAP DIV | 97717W760 |
| ULTA | ULTA BEAUTY INC | 10 | $2 | 0.0% | $244.35 | -12.0% | COM | 90384S303 |
| UAA | UNDER ARMOUR INC | 164 | $2 | 0.0% | $19.42 | -51.1% | CL A | 904311107 |
| EES | WISDOMTREE TR | 81 | $2 | 0.0% | $24.69 | — | US SMALLCAP FUND | 97717W562 |
| TJX | TJX COS INC NEW | 31 | $2 | 0.0% | $54.60 | -14.6% | COM | 872540109 |
| — | TORTOISE ENERGY INFRA CORP | 96 | $2 | 0.0% | $18.04 | — | COM | 89147L886 |
| IWV | ISHARES TR | 12 | $2 | 0.0% | $166.67 | — | RUSSELL 3000 ETF | 464287689 |
| LIT | GLOBAL X FDS | 74 | $2 | 0.0% | $27.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| DLNG | DYNAGAS LNG PARTNERS LP | 666 | $2 | 0.0% | $1.50 | — | COM UNIT LTD PT | Y2188B108 |
| FSTA | FIDELITY COVINGTON TR | 52 | $2 | 0.0% | $38.46 | — | CONSMR STAPLES | 316092303 |
| FUTY | FIDELITY COVINGTON TR | 52 | $2 | 0.0% | $38.46 | — | MSCI UTILS INDEX | 316092865 |
| FNDC | SCHWAB STRATEGIC TR | 55 | $2 | 0.0% | $22.61 | — | SCHWB FDT INT SC | 808524748 |
| IR | INGERSOLL RAND INC | 88 | $2 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| — | CHAMPIONX CORPORATION | 172 | $2 | 0.0% | $11.63 | — | COM | 15872M104 |
| XYZ | SQUARE INC | 15 | $2 | 0.0% | $63.90 | +19.8% | CL A | 852234103 |
| — | ATLAS CORP | 233 | $2 | 0.0% | $12.88 | — | SHS | Y0436Q109 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $2 | 0.0% | $187.24 | -4.3% | COM NEW | 46120E602 |
| — | SPLUNK INC | 9 | $2 | 0.0% | $111.11 | — | COM | 848637104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 218 | $2 | 0.0% | $9.69 | -43.0% | SHS USD | G4863A108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 13 | $2 | 0.0% | $108.13 | +0.3% | COM | 459506101 |
| NVDA | NVIDIA CORPORATION | 6 | $2 | 0.0% | $5.18 | +55.7% | COM | 67066G104 |
| — | CANOPY GROWTH CORP | 96 | $2 | 0.0% | $20.83 | — | COM | 138035100 |
| — | AIMMUNE THERAPEUTICS INC | 100 | $2 | 0.0% | $30.00 | — | COM | 00900T107 |
| SFIX | STITCH FIX INC | 39 | $1 | 0.0% | $21.69 | -9.0% | COM CL A | 860897107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28 | $1 | 0.0% | $71.43 | — | SPONSORED ADR | 03524A108 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1 | 0.0% | $249.35 | -9.7% | COM | 016255101 |
| PM | PHILIP MORRIS INTL INC | 12 | $1 | 0.0% | $60.74 | -9.8% | COM | 718172109 |
| — | NORDSTROM INC | 74 | $1 | 0.0% | $40.54 | — | COM | 655664100 |
| — | HAWAIIAN HOLDINGS INC | 101 | $1 | 0.0% | $9.90 | — | COM | 419879101 |
| SPGI | S&P GLOBAL INC | 4 | $1 | 0.0% | $246.86 | +16.3% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 8 | $1 | 0.0% | $154.88 | +7.5% | COM | 79466L302 |
| MSCI | MSCI INC | 4 | $1 | 0.0% | $229.41 | +33.2% | COM | 55354G100 |
| SCHM | SCHWAB STRATEGIC TR | 26 | $1 | 0.0% | $76.92 | — | US MID-CAP ETF | 808524508 |
| FNDE | SCHWAB STRATEGIC TR | 36 | $1 | 0.0% | $27.78 | — | SCHWB FDT EMK LG | 808524730 |
| MET | METLIFE INC | 29 | $1 | 0.0% | $39.24 | -26.2% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 1 | $1 | 0.0% | $553.43 | +35.5% | COM | 58733R102 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 79 | $1 | 0.0% | $12.66 | — | UNIT | 46138B103 |
| BP | BP PLC | 41 | $1 | 0.0% | $48.78 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 12 | $1 | 0.0% | $71.43 | -7.1% | COM | 855244109 |
| — | SLACK TECHNOLOGIES INC | 37 | $1 | 0.0% | $27.03 | — | COM CL A | 83088V102 |
| JNK | SPDR SER TR | 11 | $1 | 0.0% | $90.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLF | SELECT SECTOR SPDR TR | 51 | $1 | 0.0% | $19.61 | — | SBI INT-FINL | 81369Y605 |
| — | AURORA CANNABIS INC | 49 | $1 | 0.0% | $20.41 | — | COM | 05156X884 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 23 | $1 | 0.0% | $43.48 | — | DIVERSFED RTRN | 46641Q886 |
| — | UNITI GROUP INC | 62 | $1 | 0.0% | $16.13 | — | COM | 91325V108 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 32 | $1 | 0.0% | $31.25 | — | DIV RTN EM EQT | 46641Q308 |
| — | WESTPORT FUEL SYSTEMS INC | 800 | $1 | 0.0% | $2.50 | — | COM NEW | 960908309 |
| IWC | ISHARES TR | 17 | $1 | 0.0% | $100.69 | — | MICRO-CAP ETF | 464288869 |
| WTRE | WISDOMTREE TR | 30 | $1 | 0.0% | $33.33 | — | GLB EX US RL EST | 97717W331 |
| DOL | WISDOMTREE TR | 36 | $1 | 0.0% | $27.78 | — | INTL LRGCAP DV | 97717W794 |
| DNL | WISDOMTREE TR | 20 | $1 | 0.0% | $50.00 | — | GLB US QTLY DIV | 97717W844 |
| WDAY | WORKDAY INC | 6 | $1 | 0.0% | $166.02 | -2.6% | CL A | 98138H101 |
| GM | GENERAL MTRS CO | 30 | $1 | 0.0% | $34.37 | -31.7% | COM | 37045V100 |
| FTV | FORTIVE CORP | 20 | $1 | 0.0% | $44.01 | -13.4% | COM | 34959J108 |
| ERIC | ERICSSON | 67 | $1 | 0.0% | $14.93 | — | ADR B SEK 10 | 294821608 |
| DXC | DXC TECHNOLOGY CO | 42 | $1 | 0.0% | $31.87 | -50.1% | COM | 23355L106 |
| — | ZYNGA INC | 143 | $1 | 0.0% | $6.99 | — | CL A | 98986T108 |
| GPRO | GOPRO INC | 2 | $0 | 0.0% | $3.72 | +2.1% | CL A | 38268T103 |
| RFEM | FIRST TR EXCH TRADED FD III | 5 | $0 | 0.0% | $68.03 | — | RIVR FRNT DYN | 33739P707 |
| RFDI | FIRST TR EXCH TRADED FD III | 6 | $0 | 0.0% | $61.73 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 80 | $0 | 0.0% | — | — | COM | 36465A109 |
| — | GULFPORT ENERGY CORP | 3 | $0 | 0.0% | — | — | COM NEW | 402635304 |
| — | UNIT CORPORATION | 3,200 | $0 | 0.0% | $0.63 | — | COM | 909218109 |
| — | TILRAY INC | 33 | $0 | 0.0% | $30.30 | — | COM CL 2 | 88688T100 |
| WEC | WEC ENERGY GROUP INC | 4 | $0 | 0.0% | $74.85 | +0.3% | COM | 92939U106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4 | $0 | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| FLTR | VANECK VECTORS ETF TR | 2 | $0 | 0.0% | — | — | INVT GRADE FLTG | 92189F486 |
| PNR | PENTAIR PLC | 9 | $0 | 0.0% | $38.80 | -15.9% | SHS | G7S00T104 |
| — | ROYAL DUTCH SHELL PLC | 6 | $0 | 0.0% | — | — | SPONS ADR A | 780259206 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6 | $0 | 0.0% | $17.02 | -45.0% | COM CL C | G9001E128 |
| SPSB | SPDR SER TR | 2 | $0 | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $39.36 | -30.0% | COM | 10922N103 |
| MNKD | MANNKIND CORP | 33 | $0 | 0.0% | $1.28 | +9.2% | COM NEW | 56400P706 |
| — | CENTENNIAL RESOURCE DEV INC | 546 | $0 | 0.0% | $5.49 | — | CL A | 15136A102 |
| — | PERSPECTA INC | 10 | $0 | 0.0% | $28.57 | — | COM | 715347100 |
| PGX | INVESCO EXCH TRADED FD TR II | 7 | $0 | 0.0% | — | — | PFD ETF | 46138E511 |
| NBR | NABORS INDUSTRIES LTD | 1 | $0 | 0.0% | $102.61 | -72.0% | SHS | G6359F137 |