CIK: 0001812492 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $135,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 69,301 | $8,187 | 6.0% | $134.20 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 37,424 | $8,117 | 6.0% | $173.62 | — | ETF | 464287614 |
| VNQ | VANGUARD REAL ESTATE ETF | 69,515 | $5,489 | 4.0% | $90.21 | — | ETF | 922908553 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 41,961 | $4,367 | 3.2% | $100.87 | — | ETF | 46429B747 |
| VCSH | VANGUARD SHORT-TERM CORP BOND INDEX FUND | 45,662 | $3,783 | 2.8% | $81.24 | — | ETF | 92206C409 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SEC ETF | 54,001 | $3,720 | 2.7% | $55.25 | — | ETF | 78464A359 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 60,605 | $3,575 | 2.6% | $61.93 | — | ETF | 464288273 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 56,667 | $3,519 | 2.6% | $61.13 | — | ETF | 92206C102 |
| MSFT | MICROSOFT CORP COM | 16,129 | $3,393 | 2.5% | $171.18 | +17.3% | Stock | 594918104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 66,214 | $3,219 | 2.4% | $53.64 | — | ETF | 922042676 |
| VWOB | VANGUARD EM MKTS GOVT BOND ETF | 39,298 | $3,101 | 2.3% | $79.10 | — | ETF | 921946885 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 32,603 | $2,930 | 2.2% | $76.46 | — | ETF | 464288885 |
| IVV | ISHARES CORE S&P 500 ETF | 8,575 | $2,882 | 2.1% | $320.83 | — | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 44,382 | $2,825 | 2.1% | $68.60 | — | ETF | 464287465 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 15,588 | $2,695 | 2.0% | $141.55 | — | ETF | 464287481 |
| SJNK | SPDR BLOOMBERG BARCLAYS SH-TERM HY BOND ETF | 94,276 | $2,439 | 1.8% | $26.76 | — | ETF | 78468R408 |
| MDY | SPDR S&P MIDCAP 400 ETF | 6,893 | $2,336 | 1.7% | $365.84 | — | ETF | 78467Y107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 28,088 | $2,271 | 1.7% | $79.16 | — | ETF | 464287473 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,109 | $2,113 | 1.6% | $158.48 | — | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF | 5,418 | $1,815 | 1.3% | $313.37 | — | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 41,547 | $1,797 | 1.3% | $40.40 | — | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST | 6,306 | $1,752 | 1.3% | $216.52 | — | ETF | 46090E103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 13,991 | $1,713 | 1.3% | $160.79 | — | ETF | 464287879 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 19,037 | $1,581 | 1.2% | $80.74 | — | ETF | 921937827 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 36,840 | $1,487 | 1.1% | $41.77 | — | ETF | 464288877 |
| VGK | VANGUARD FTSE EUROPE ETF | 27,882 | $1,462 | 1.1% | $58.37 | — | ETF | 922042874 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 39,601 | $1,443 | 1.1% | $36.64 | — | ETF | 464288687 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,391 | $1,416 | 1.0% | $190.35 | — | ETF | 464287648 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,231 | $1,326 | 1.0% | $114.59 | — | ETF | 464287226 |
| VTIP | VANGUARD SH-TERM INFLATION-PROTECTED SEC ETF | 25,742 | $1,313 | 1.0% | $49.67 | — | ETF | 922020805 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 13,192 | $1,310 | 1.0% | $128.59 | — | ETF | 464287630 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 93,206 | $1,274 | 0.9% | $16.10 | — | ETF | 46090F100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 10,828 | $1,264 | 0.9% | $91.53 | — | ETF | 81369Y803 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,439 | $1,238 | 0.9% | $51.35 | — | ETF | 46434G103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SH-TERM MUNI ETF | 21,513 | $1,073 | 0.8% | $49.15 | — | ETF | 78468R739 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,268 | $1,068 | 0.8% | $131.89 | — | ETF | 922908769 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,076 | $1,041 | 0.8% | $60.61 | — | ETF | 808524102 |
| WMT | WALMART INC COM | 7,149 | $1,000 | 0.7% | $36.38 | +13.6% | Stock | 931142103 |
| LQD | ISHARES IBOXX USD INVESTMENT GRADE CORP BOND ETF | 7,410 | $998 | 0.7% | $124.44 | — | ETF | 464287242 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 9,638 | $983 | 0.7% | $117.04 | — | ETF | 464287564 |
| IJH | ISHARES S&P MIDCAP FUND | 5,203 | $964 | 0.7% | $202.76 | — | ETF | 464287507 |
| VO | VANGUARD MID-CAP INDEX FUND | 5,356 | $944 | 0.7% | $165.35 | — | ETF | 922908629 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 10,649 | $940 | 0.7% | $85.00 | — | ETF | 921937835 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 4,321 | $929 | 0.7% | $192.53 | — | ETF | 922908595 |
| AAPL | APPLE INC COM | 7,793 | $903 | 0.7% | $92.41 | +14.7% | Stock | 037833100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,595 | $892 | 0.7% | $50.91 | — | ETF | 46429B655 |
| VTV | VANGUARD VALUE INDEX FUND | 8,432 | $881 | 0.6% | $101.37 | — | ETF | 922908744 |
| VGIT | VANGUARD INTERM-TERM GOVT BOND ETF | 12,143 | $856 | 0.6% | $66.43 | — | ETF | 92206C706 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 9,879 | $855 | 0.6% | $84.89 | — | ETF | 464287457 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,344 | $813 | 0.6% | $178.33 | — | ETF | 464287622 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,854 | $741 | 0.5% | $106.81 | — | ETF | 464288158 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,211 | $731 | 0.5% | $173.73 | — | ETF | 922908736 |
| EWT | ISHARES MSCI TAIWAN ETF | 15,313 | $688 | 0.5% | $41.14 | — | ETF | 46434G772 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,517 | $687 | 0.5% | $53.63 | — | ETF | 464288646 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,882 | $666 | 0.5% | $189.76 | — | ETF | 464287309 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,664 | $647 | 0.5% | $44.73 | — | ETF | 464287234 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,762 | $645 | 0.5% | $37.91 | — | ETF | 921943858 |
| TIP | ISHARES TIPS BOND ETF | 5,023 | $635 | 0.5% | $116.63 | — | ETF | 464287176 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 5,324 | $589 | 0.4% | $104.81 | — | ETF | 922908611 |
| VCIT | VANGUARD INTERM-TERM CORP BOND ETF | 5,803 | $556 | 0.4% | $91.31 | — | ETF | 92206C870 |
| BANF | BANCFIRST CORP COM | 13,400 | $547 | 0.4% | $51.76 | -26.7% | Stock | 05945F103 |
| — | SPDR S&P MIDCAP400 ETF 01/21/2022 USD290 | 1,600 | $542 | 0.4% | — | — | Put | 4355409DB |
| IVE | ISHARES S&P 500 VALUE ETF | 4,724 | $531 | 0.4% | $129.76 | — | ETF | 464287408 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,995 | $514 | 0.4% | $123.09 | — | ETF | 921908844 |
| SDY | SPDR S&P DIVIDEND ETF | 5,456 | $504 | 0.4% | $107.23 | — | ETF | 78464A763 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 3,199 | $500 | 0.4% | $142.10 | — | ETF | 922908637 |
| — | SPDR S&P MIDCAP400 ETF 01/15/2021 USD320 | 1,400 | $474 | 0.3% | — | — | Put | 30S99JKF3 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 6,908 | $421 | 0.3% | $73.51 | — | ETF | 464288562 |
| WIP | SPDR CITI INTL GOV INFLATION-PROTECTED BOND ETF | 7,650 | $415 | 0.3% | $55.16 | — | ETF | 78464A490 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 896 | $396 | 0.3% | $298.40 | +36.5% | Stock | 883556102 |
| — | NUVEEN MUN VALUE FD INC COM | 36,491 | $389 | 0.3% | $10.58 | — | CEF | 670928100 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 4,494 | $377 | 0.3% | $83.64 | — | ETF | 464288513 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,762 | $372 | 0.3% | $162.59 | — | ETF | 464287705 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,392 | $368 | 0.3% | $137.31 | — | ETF | 922908751 |
| PEP | PEPSICO INC COM | 2,567 | $356 | 0.3% | $112.78 | +2.1% | Stock | 713448108 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,364 | $341 | 0.3% | $100.87 | — | ETF | 922908512 |
| RWR | SPDR DOW JONES REIT ETF | 4,350 | $339 | 0.2% | $101.93 | — | ETF | 78464A607 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,113 | $337 | 0.2% | $113.69 | — | ETF | 46137V357 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,222 | $324 | 0.2% | $51.15 | — | ETF | 46434V100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,620 | $306 | 0.2% | $54.25 | — | ETF | 922907746 |
| EL | LAUDER ESTEE COS INC CL A | 1,200 | $262 | 0.2% | $179.27 | +6.5% | Stock | 518439104 |
| VYM | VANGUARD HIGH-DIVIDEND YIELD ETF | 3,190 | $258 | 0.2% | $81.77 | — | ETF | 921946406 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,635 | $252 | 0.2% | $53.30 | — | ETF | 92206C771 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,107 | $247 | 0.2% | $175.51 | — | ETF | 92206C680 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,514 | $236 | 0.2% | $44.41 | — | ETF | 921909768 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 926 | $222 | 0.2% | $223.44 | — | ETF | 464287606 |
| EMB | ISHARES J.P. MORGAN USD EM MKTS BOND ETF | 1,934 | $215 | 0.2% | $114.47 | — | ETF | 464288281 |
| — | TESLA MOTORS INC 06/17/2022 USD300 | 500 | $215 | 0.2% | — | — | Put | 4914739LL |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 3,975 | $205 | 0.2% | $50.37 | — | ETF | 46432F859 |
| MGC | VANGUARD MEGA CAP ETF | 1,692 | $203 | 0.1% | $107.48 | — | ETF | 921910873 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,832 | $199 | 0.1% | $51.68 | — | Stock | 559080106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,521 | $195 | 0.1% | $46.91 | — | ETF | 808524797 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,728 | $191 | 0.1% | $74.29 | — | ETF | 92204A306 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 47,157 | $190 | 0.1% | $10.34 | — | CEF | 48661E108 |
| INTC | INTEL CORP COM | 3,458 | $179 | 0.1% | $49.26 | -5.5% | Stock | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 1,290 | $179 | 0.1% | $105.18 | +10.6% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 624 | $173 | 0.1% | $194.79 | +22.0% | Stock | 437076102 |
| KO | COCA COLA CO COM | 3,314 | $164 | 0.1% | $44.51 | -8.3% | Stock | 191216100 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 6,571 | $164 | 0.1% | $23.76 | — | ETF | 46431W853 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 3,587 | $158 | 0.1% | $45.87 | — | ETF | 46434V407 |
| NEE | NEXTERA ENERGY INC COM | 537 | $149 | 0.1% | $50.17 | +20.2% | Stock | 65339F101 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 8,262 | $143 | 0.1% | $18.83 | — | ETF | 97718W108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,023 | $142 | 0.1% | $78.87 | — | ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 470 | $138 | 0.1% | $212.63 | — | ADR | 01609W102 |
| JNJ | JOHNSON & JOHNSON COM | 917 | $137 | 0.1% | $115.09 | +10.4% | Stock | 478160104 |
| AMLP | ALERIAN MLP ETF | 6,852 | $137 | 0.1% | $24.64 | — | ETF | 00162Q452 |
| TGT | TARGET CORP COM | 861 | $136 | 0.1% | $99.77 | +18.9% | Stock | 87612E106 |
| JPM | JPMORGAN CHASE & CO COM | 1,415 | $136 | 0.1% | $107.11 | -20.2% | Stock | 46625H100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,125 | $134 | 0.1% | $31.03 | — | ETF | 808524888 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX ETF | 2,485 | $134 | 0.1% | $52.43 | — | ETF | 72201R205 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,588 | $127 | 0.1% | $92.48 | — | ETF | 464287739 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 2,197 | $125 | 0.1% | $58.47 | — | ETF | 78464A284 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,068 | $124 | 0.1% | $114.26 | — | ETF | 464288414 |
| MBB | ISHARES MBS ETF | 1,067 | $118 | 0.1% | $108.48 | — | ETF | 464288588 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,012 | $117 | 0.1% | $56.44 | — | ETF | 92203J407 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CAP INDEX FUND | 1,098 | $116 | 0.1% | $108.08 | — | ETF | 922042718 |
| CL | COLGATE PALMOLIVE CO COM | 1,450 | $112 | 0.1% | $59.48 | +13.2% | Stock | 194162103 |
| DIS | DISNEY WALT CO COM DISNEY | 896 | $111 | 0.1% | $133.88 | -8.8% | Stock | 254687106 |
| SCHH | SCHWAB U.S. REIT ETF | 2,989 | $106 | 0.1% | $44.95 | — | ETF | 808524847 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,368 | $105 | 0.1% | $79.59 | — | ETF | 921910840 |
| LLY | LILLY ELI & CO COM | 700 | $104 | 0.1% | $107.55 | +35.5% | Stock | 532457108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 588 | $104 | 0.1% | $193.35 | — | ETF | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,657 | $99 | 0.1% | $42.46 | +0.3% | Stock | 92343V104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 340 | $95 | 0.1% | $284.46 | — | ETF | 78467X109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,107 | $90 | 0.1% | $106.02 | — | ETF | 464287168 |
| LOW | LOWES COS INC COM | 533 | $88 | 0.1% | $99.90 | +40.0% | Stock | 548661107 |
| XOM | EXXON MOBIL CORP COM | 2,529 | $87 | 0.1% | $52.07 | -37.9% | Stock | 30231G102 |
| — | FS KKR CAP CORP II COM | 5,792 | $85 | 0.1% | $14.68 | — | Stock | 35952V303 |
| CAT | CATERPILLAR INC DEL COM | 540 | $81 | 0.1% | $123.01 | +3.1% | Stock | 149123101 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 1,867 | $81 | 0.1% | $43.21 | — | ETF | 78464A292 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 3,000 | $80 | 0.1% | $26.79 | — | ETF | 808524706 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 859 | $80 | 0.1% | $98.95 | — | ETF | 46137V712 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,288 | $77 | 0.1% | $59.99 | — | ETF | 81369Y886 |
| ES | EVERSOURCE ENERGY COM | 914 | $76 | 0.1% | $66.48 | +5.0% | Stock | 30040W108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 918 | $75 | 0.1% | $76.24 | -11.1% | Stock | 025537101 |
| APD | AIR PRODS & CHEMS INC COM | 251 | $75 | 0.1% | $194.15 | +29.7% | Stock | 009158106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 624 | $72 | 0.1% | $90.25 | — | ETF | 808524300 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 3,013 | $71 | 0.1% | $27.88 | — | ETF | 316092857 |
| ABT | ABBOTT LABS COM | 615 | $67 | 0.0% | $75.30 | +22.6% | Stock | 002824100 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 3,353 | $66 | 0.0% | $20.51 | — | ETF | 46435G409 |
| DVN | DEVON ENERGY CORP NEW COM | 6,972 | $66 | 0.0% | $16.31 | -51.5% | Stock | 25179M103 |
| CSCO | CISCO SYS INC COM | 1,618 | $64 | 0.0% | $38.34 | -3.3% | Stock | 17275R102 |
| HUM | HUMANA INC COM | 150 | $62 | 0.0% | $300.46 | +27.5% | Stock | 444859102 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 749 | $61 | 0.0% | $63.26 | — | ETF | 46435G102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,165 | $61 | 0.0% | $53.74 | — | ETF | 921946794 |
| — | DUKE REALTY CORP COM NEW | 1,623 | $60 | 0.0% | $34.50 | — | REIT | 264411505 |
| MCD | MCDONALDS CORP COM | 267 | $59 | 0.0% | $171.93 | +5.5% | Stock | 580135101 |
| MRK | MERCK & CO. INC COM | 697 | $58 | 0.0% | $67.55 | -2.4% | Stock | 58933Y105 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 1,285 | $56 | 0.0% | $35.08 | — | ETF | 464286475 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,873 | $56 | 0.0% | $38.97 | — | ETF | 78463X863 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 523 | $55 | 0.0% | $103.06 | — | ETF | 81369Y209 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 530 | $55 | 0.0% | $120.75 | — | ETF | 92206C714 |
| UNH | UNITEDHEALTH GROUP INC COM | 176 | $55 | 0.0% | $236.60 | +18.9% | Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 250 | $53 | 0.0% | $217.17 | -5.8% | Stock | 084670702 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,456 | $53 | 0.0% | $40.91 | — | ETF | 78463X202 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 372 | $50 | 0.0% | $128.55 | — | ETF | 464288661 |
| ECL | ECOLAB INC COM | 250 | $50 | 0.0% | $177.40 | +6.2% | Stock | 278865100 |
| PGX | INVESCO PREFERRED ETF | 3,355 | $49 | 0.0% | $14.61 | — | ETF | 46138E511 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 439 | $49 | 0.0% | $109.34 | — | ETF | 464288679 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,000 | $49 | 0.0% | $25.49 | +88.1% | Stock | 962879102 |
| WMB | WILLIAMS COS INC COM | 2,451 | $48 | 0.0% | $16.22 | -5.1% | Stock | 969457100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 154 | $48 | 0.0% | $241.83 | — | ETF | 92204A702 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 278 | $47 | 0.0% | $163.36 | -3.8% | Stock | 502431109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 727 | $46 | 0.0% | $60.37 | — | ETF | 33733E104 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 700 | $46 | 0.0% | $61.43 | — | ETF | 46137V464 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 489 | $46 | 0.0% | $87.59 | — | ETF | 921937819 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 759 | $45 | 0.0% | $55.49 | — | ETF | 808524854 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 200 | $45 | 0.0% | $178.00 | +19.3% | Stock | G1151C101 |
| MDT | MEDTRONIC PLC SHS | 432 | $45 | 0.0% | $92.57 | -6.8% | Stock | G5960L103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 850 | $44 | 0.0% | $55.90 | — | ETF | 808524409 |
| SON | SONOCO PRODS CO COM | 850 | $43 | 0.0% | $47.55 | -8.3% | Stock | 835495102 |
| KEX | KIRBY CORP COM | 1,200 | $43 | 0.0% | $82.85 | -46.8% | Stock | 497266106 |
| ADSK | AUTODESK INC COM | 170 | $39 | 0.0% | $162.05 | +46.6% | Stock | 052769106 |
| RPM | RPM INTL INC COM | 446 | $37 | 0.0% | $72.53 | +12.6% | Stock | 749685103 |
| COST | COSTCO WHSL CORP NEW COM | 100 | $36 | 0.0% | $271.52 | +13.8% | Stock | 22160K105 |
| VEEV | VEEVA SYS INC CL A COM | 127 | $36 | 0.0% | $146.93 | +79.4% | Stock | 922475108 |
| OGE | OGE ENERGY CORP COM | 1,173 | $35 | 0.0% | $43.20 | -27.2% | Stock | 670837103 |
| ENB | ENBRIDGE INC COM | 1,211 | $35 | 0.0% | $24.85 | -11.5% | Stock | 29250N105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,153 | $35 | 0.0% | $60.34 | — | ETF | 81369Y506 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,126 | $34 | 0.0% | $30.75 | — | ETF | 78468R200 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 865 | $34 | 0.0% | $39.31 | — | ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP COM | 85 | $33 | 0.0% | $324.81 | +1.3% | Stock | 539830109 |
| OKE | ONEOK INC NEW COM | 1,267 | $33 | 0.0% | $44.52 | -55.2% | Stock | 682680103 |
| ABBV | ABBVIE INC COM | 366 | $32 | 0.0% | $64.67 | +18.0% | Stock | 00287Y109 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,000 | $32 | 0.0% | $36.00 | — | ETF | 97717X867 |
| CMCSA | COMCAST CORP NEW CL A | 684 | $32 | 0.0% | $37.19 | +1.2% | Stock | 20030N101 |
| TSLA | TESLA INC COM | 73 | $31 | 0.0% | $89.61 | +31.8% | Stock | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC COM | 159 | $31 | 0.0% | $146.29 | +14.4% | Stock | 452308109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 379 | $31 | 0.0% | $75.72 | — | ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC COM | 153 | $30 | 0.0% | $104.25 | +80.2% | Stock | 70450Y103 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 1,482 | $30 | 0.0% | $20.24 | — | ETF | 33740F870 |
| GLW | CORNING INC COM | 900 | $29 | 0.0% | $24.43 | +9.1% | Stock | 219350105 |
| T | AT&T INC COM | 1,016 | $29 | 0.0% | $18.78 | -17.2% | Stock | 00206R102 |
| COP | CONOCOPHILLIPS COM | 888 | $29 | 0.0% | $46.45 | -32.8% | Stock | 20825C104 |
| PSX | PHILLIPS 66 COM | 552 | $29 | 0.0% | $69.21 | -29.1% | Stock | 718546104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 317 | $28 | 0.0% | $71.81 | -7.1% | Stock | 26441C204 |
| HPQ | HP INC COM | 1,491 | $28 | 0.0% | $15.76 | -3.8% | Stock | 40434L105 |
| THG | HANOVER INS GROUP INC COM | 300 | $28 | 0.0% | $114.64 | -23.8% | Stock | 410867105 |
| AMZN | AMAZON COM INC COM | 9 | $28 | 0.0% | $114.32 | +37.9% | Stock | 023135106 |
| REET | ISHARES GLOBAL REIT ETF | 1,277 | $27 | 0.0% | $27.64 | — | ETF | 46434V647 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 421 | $27 | 0.0% | $63.74 | — | ETF | 81369Y308 |
| — | INVESCO QUALITY MUN INCOME TR COM | 2,186 | $27 | 0.0% | $12.35 | — | CEF | 46133G107 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,367 | $26 | 0.0% | $18.96 | — | ETF | 46137V621 |
| AFL | AFLAC INC COM | 670 | $24 | 0.0% | $45.85 | -30.0% | Stock | 001055102 |
| HYEM | VANECK VECTORS EM MKTS HY BOND ETF | 1,054 | $24 | 0.0% | $23.57 | — | ETF | 92189F353 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 341 | $23 | 0.0% | $75.58 | — | ETF | 808524607 |
| PFE | PFIZER INC COM | 618 | $23 | 0.0% | $26.44 | +2.5% | Stock | 717081103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 298 | $22 | 0.0% | $73.83 | — | ETF | 464287150 |
| GLD | SPDR GOLD SHARES | 126 | $22 | 0.0% | $164.40 | — | ETF | 78463V107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 169 | $21 | 0.0% | $124.17 | — | ETF | 464287440 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 346 | $21 | 0.0% | $45.19 | +7.5% | Stock | 110122108 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 1,000 | $21 | 0.0% | $21.36 | — | ETF | 46138J502 |
| TSCO | TRACTOR SUPPLY CO COM | 140 | $20 | 0.0% | $17.23 | +53.0% | Stock | 892356106 |
| TREX | TREX CO INC COM | 280 | $20 | 0.0% | $56.61 | +22.2% | Stock | 89531P105 |
| GILD | GILEAD SCIENCES INC COM | 323 | $20 | 0.0% | $52.77 | +6.3% | Stock | 375558103 |
| IFGL | ISHARES FTSE EPRA/NARIET DEV REIT EX-US INDEX FUND | 779 | $19 | 0.0% | $28.96 | — | ETF | 464288489 |
| EMR | EMERSON ELEC CO COM | 286 | $19 | 0.0% | $62.82 | -6.4% | Stock | 291011104 |
| EWQ | ISHARES MSCI FRANCE ETF | 680 | $19 | 0.0% | $32.35 | — | ETF | 464286707 |
| — | TE CONNECTIVITY LTD REG SHS | 193 | $19 | 0.0% | $93.26 | — | Stock | H84989104 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 439 | $19 | 0.0% | $42.48 | — | ETF | 78463X756 |
| NVS | NOVARTIS AG SPONSORED ADR | 217 | $19 | 0.0% | $92.83 | — | ADR | 66987V109 |
| EWJ | ISHARES MSCI JAPAN ETF | 306 | $18 | 0.0% | $58.82 | — | ETF | 46434G822 |
| ORCL | ORACLE CORP COM | 304 | $18 | 0.0% | $50.44 | +4.6% | Stock | 68389X105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,901 | $18 | 0.0% | $12.22 | -33.8% | Stock | 42824C109 |
| WTRG | ESSENTIAL UTILS INC COM | 444 | $18 | 0.0% | $45.04 | -4.6% | Stock | 29670G102 |
| USRT | ISHARES CORE U.S. REIT ETF | 400 | $18 | 0.0% | $39.63 | — | ETF | 464288521 |
| META | FACEBOOK INC CL A | 70 | $18 | 0.0% | $193.88 | +32.1% | Stock | 30303M102 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 133 | $17 | 0.0% | $125.00 | — | ETF | 922908652 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 91 | $17 | 0.0% | $144.23 | — | ETF | 921910816 |
| JD | JD.COM INC SPON ADR CL A | 213 | $17 | 0.0% | $37.56 | — | ADR | 47215P106 |
| SWK | STANLEY BLACK & DECKER INC COM | 102 | $17 | 0.0% | $128.58 | +2.0% | Stock | 854502101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 332 | $17 | 0.0% | $51.04 | — | ETF | 808524862 |
| GPC | GENUINE PARTS CO COM | 173 | $16 | 0.0% | $86.19 | -7.2% | Stock | 372460105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 150 | $15 | 0.0% | $37.25 | +109.6% | Stock | 98954M200 |
| — | SEAGATE TECHNOLOGY PLC SHS | 298 | $15 | 0.0% | $60.40 | — | Stock | G7945M107 |
| BCE | BCE INC COM NEW | 366 | $15 | 0.0% | $31.73 | -7.7% | Stock | 05534B760 |
| YUM | YUM BRANDS INC COM | 163 | $15 | 0.0% | $92.35 | -9.7% | Stock | 988498101 |
| SLB | SCHLUMBERGER LTD COM | 938 | $15 | 0.0% | $25.44 | -35.0% | Stock | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 190 | $15 | 0.0% | $57.89 | — | ADR | 874039100 |
| ILMN | ILLUMINA INC COM | 46 | $14 | 0.0% | $303.09 | +13.7% | Stock | 452327109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 252 | $14 | 0.0% | $55.56 | — | ETF | 46138G698 |
| HP | HELMERICH & PAYNE INC COM | 955 | $14 | 0.0% | $39.36 | -55.7% | Stock | 423452101 |
| BIIB | BIOGEN INC COM | 47 | $13 | 0.0% | $277.46 | +0.5% | Stock | 09062X103 |
| FCX | FREEPORT-MCMORAN INC CL B | 828 | $13 | 0.0% | $10.16 | +32.9% | Stock | 35671D857 |
| — | DISCOVER FINL SVCS COM | 228 | $13 | 0.0% | $35.09 | — | Stock | 254709108 |
| — | ISHARES COMEX GOLD TRUST | 735 | $13 | 0.0% | $14.97 | — | ETF | 464285105 |
| SAP | SAP SE SPON ADR | 75 | $12 | 0.0% | $133.33 | — | ADR | 803054204 |
| TT | TRANE TECHNOLOGIES PLC SHS | 100 | $12 | 0.0% | $90.30 | +15.9% | Stock | G8994E103 |
| CVX | CHEVRON CORP NEW COM | 167 | $12 | 0.0% | $88.46 | -24.8% | Stock | 166764100 |
| CME | CME GROUP INC COM | 65 | $11 | 0.0% | $162.02 | -15.9% | Stock | 12572Q105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 357 | $11 | 0.0% | $28.01 | — | ETF | 808524805 |
| MMM | 3M CO COM | 67 | $11 | 0.0% | $111.21 | -0.8% | Stock | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC COM | 99 | $11 | 0.0% | $109.63 | -6.5% | Stock | 89417E109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 83 | $11 | 0.0% | $119.57 | — | ETF | 464287556 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 732 | $11 | 0.0% | $13.66 | — | CEF | 67066Y105 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 447 | $11 | 0.0% | $28.40 | — | ETF | 808524755 |
| QLD | PROSHARES ULTRA QQQ | 108 | $10 | 0.0% | $111.11 | — | ETF | 74347R206 |
| MA | MASTERCARD INCORPORATED CL A | 31 | $10 | 0.0% | $272.58 | +15.8% | Stock | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 57 | $10 | 0.0% | $92.83 | +26.4% | Stock | 911312106 |
| D | DOMINION ENERGY INC COM | 130 | $10 | 0.0% | $62.41 | -0.6% | Stock | 25746U109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 65 | $10 | 0.0% | $124.54 | — | ETF | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 79 | $10 | 0.0% | $99.82 | -6.0% | Stock | 459200101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 54 | $10 | 0.0% | $185.19 | — | ETF | 922908538 |
| BURL | BURLINGTON STORES INC COM | 50 | $10 | 0.0% | $209.01 | -6.8% | Stock | 122017106 |
| — | INVESCO S&P SMALLCAP 600 EQUAL WEIGHT ETF | 181 | $9 | 0.0% | $49.72 | — | ETF | 46137V183 |
| SCHP | SCHWAB U.S. TIPS ETF | 140 | $9 | 0.0% | $56.82 | — | ETF | 808524870 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 203 | $9 | 0.0% | $44.33 | — | ETF | 33733C108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 157 | $9 | 0.0% | $78.44 | -31.5% | Stock | 75513E101 |
| — | UNILEVER PLC SPON ADR NEW | 125 | $8 | 0.0% | $56.55 | — | ADR | 904767704 |
| SNY | SANOFI SPONSORED ADR | 166 | $8 | 0.0% | $50.63 | — | ADR | 80105N105 |
| — | DNP SELECT INCOME FD INC COM | 780 | $8 | 0.0% | $12.82 | — | CEF | 23325P104 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 149 | $8 | 0.0% | $60.40 | — | ETF | 46435G326 |
| GVI | ISHARES INTERMEDIATE GOV/CR BOND ETF | 66 | $8 | 0.0% | $108.11 | — | ETF | 464288612 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 292 | $8 | 0.0% | $44.52 | — | Stock | 55608B105 |
| COF | CAPITAL ONE FINL CORP COM | 107 | $8 | 0.0% | $79.47 | -23.2% | Stock | 14040H105 |
| GOOGL | ALPHABET INC CAP STK CL A | 5 | $7 | 0.0% | $64.02 | +18.1% | Stock | 02079K305 |
| — | BIODELIVERY SCIENCES INTL INC COM | 2,000 | $7 | 0.0% | $4.00 | — | Stock | 09060J106 |
| — | HESS CORP COM | 159 | $7 | 0.0% | $31.45 | — | Stock | 42809H107 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 226 | $7 | 0.0% | $48.67 | — | Stock | 531229607 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 119 | $7 | 0.0% | $51.06 | — | ETF | 78464A821 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 276 | $7 | 0.0% | $32.45 | — | ETF | 464288448 |
| HYS | PIMCO 0-5 YR HY CORP BOND INDEX ETF | 73 | $7 | 0.0% | $94.12 | — | ETF | 72201R783 |
| DEO | DIAGEO PLC SPON ADR NEW | 50 | $7 | 0.0% | $160.00 | — | ADR | 25243Q205 |
| NFLX | NETFLIX INC COM | 13 | $7 | 0.0% | $29.65 | +67.9% | Stock | 64110L106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 126 | $7 | 0.0% | $52.47 | — | ETF | 46435G672 |
| RIO | RIO TINTO PLC SPONSORED ADR | 118 | $7 | 0.0% | $59.32 | — | ADR | 767204100 |
| XYZ | SQUARE INC CL A | 40 | $7 | 0.0% | $112.21 | +25.8% | Stock | 852234103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 43 | $6 | 0.0% | $139.53 | — | ADR | 892331307 |
| — | STERICYCLE INC COM | 92 | $6 | 0.0% | $65.22 | — | Stock | 858912108 |
| SSO | PROSHARES ULTRA S&P 500 | 86 | $6 | 0.0% | $104.65 | — | ETF | 74347R107 |
| TXT | TEXTRON INC COM | 167 | $6 | 0.0% | $45.95 | -21.6% | Stock | 883203101 |
| KBE | SPDR S&P BANK ETF | 207 | $6 | 0.0% | $49.26 | — | ETF | 78464A797 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 41 | $6 | 0.0% | $121.95 | — | ETF | 46137V266 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 121 | $6 | 0.0% | $53.44 | — | ETF | 922042775 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 146 | $6 | 0.0% | $51.52 | — | ETF | 78463X749 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 589 | $6 | 0.0% | $10.19 | — | CEF | 01879R106 |
| WPC | WP CAREY INC COM | 83 | $5 | 0.0% | $60.24 | — | REIT | 92936U109 |
| — | FIRST TR HIGH INCOME L/S FD COM | 337 | $5 | 0.0% | $14.84 | — | CEF | 33738E109 |
| OZK | BANK OZK COM | 227 | $5 | 0.0% | $23.29 | -17.6% | Stock | 06417N103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 157 | $5 | 0.0% | $17.13 | +53.9% | Stock | 14448C104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 34 | $5 | 0.0% | $128.21 | — | ETF | 81369Y407 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 110 | $5 | 0.0% | $45.45 | — | ETF | 46138E370 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 123 | $5 | 0.0% | $45.16 | — | ETF | 78464A839 |
| OTIS | OTIS WORLDWIDE CORP COM | 78 | $5 | 0.0% | $47.48 | +18.9% | Stock | 68902V107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 68 | $5 | 0.0% | $60.42 | +3.4% | Stock | 25659T107 |
| WFC | WELLS FARGO CO NEW COM | 224 | $5 | 0.0% | $38.06 | -42.7% | Stock | 949746101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 86 | $5 | 0.0% | $63.83 | — | ETF | 46432F842 |
| NXDT | NEXPOINT STRATEGIC OPPORTES FD COM NEW | 445 | $4 | 0.0% | $8.99 | — | CEF | 65340G205 |
| — | DISH NETWORK CORPORATION CL A | 128 | $4 | 0.0% | $39.06 | — | Stock | 25470M109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 102 | $4 | 0.0% | $39.22 | — | ETF | 46434V621 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 135 | $4 | 0.0% | $51.85 | — | Stock | 531229409 |
| PRU | PRUDENTIAL FINL INC COM | 56 | $4 | 0.0% | $67.37 | -25.2% | Stock | 744320102 |
| SAA | PROSHARES ULTRA SMALLCAP600 | 57 | $4 | 0.0% | $105.26 | — | ETF | 74347R818 |
| — | NEUBERGER BERMAN MLP & ENERGY COM | 1,612 | $4 | 0.0% | $2.48 | — | CEF | 64129H104 |
| HON | HONEYWELL INTL INC COM | 25 | $4 | 0.0% | $138.00 | -3.5% | Stock | 438516106 |
| CF | CF INDS HLDGS INC COM | 127 | $4 | 0.0% | $28.19 | 0.0% | Stock | 125269100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 68 | $4 | 0.0% | $59.89 | -19.0% | REIT | 828806109 |
| — | SOUTHWESTERN ENERGY CO COM | 1,802 | $4 | 0.0% | $2.22 | — | Stock | 845467109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 378 | $4 | 0.0% | $15.87 | — | ETF | 26924G508 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 310 | $3 | 0.0% | $9.68 | — | CEF | 43010E404 |
| EVH | EVOLENT HEALTH INC CL A | 225 | $3 | 0.0% | $11.76 | 0.0% | Stock | 30050B101 |
| — | HIGHLAND GLOBAL ALLOCATION FD COM | 518 | $3 | 0.0% | $5.79 | — | CEF | 43010T104 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 98 | $3 | 0.0% | $30.61 | — | ETF | 46138G656 |
| MUR | MURPHY OIL CORP COM | 359 | $3 | 0.0% | $18.40 | -42.3% | Stock | 626717102 |
| — | VIACOMCBS INC CL B | 108 | $3 | 0.0% | $45.87 | — | Stock | 92556H206 |
| DD | DUPONT DE NEMOURS INC COM | 56 | $3 | 0.0% | $18.15 | +16.2% | Stock | 26614N102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 36 | $3 | 0.0% | $83.33 | — | ETF | 922042742 |
| NVDA | NVIDIA CORPORATION COM | 6 | $3 | 0.0% | $5.18 | +124.1% | Stock | 67066G104 |
| — | VOYA PRIME RATE TR SH BEN INT | 641 | $3 | 0.0% | $4.68 | — | CEF | 92913A100 |
| KHC | KRAFT HEINZ CO COM | 85 | $3 | 0.0% | $22.63 | +14.4% | Stock | 500754106 |
| IR | INGERSOLL RAND INC COM | 88 | $3 | 0.0% | $31.60 | +5.4% | Stock | 45687V106 |
| IWV | ISHARES RUSSELL 3000 ETF | 12 | $2 | 0.0% | $166.67 | — | ETF | 464287689 |
| SCHW | SCHWAB CHARLES CORP COM | 60 | $2 | 0.0% | $40.49 | -20.0% | Stock | 808513105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 94 | $2 | 0.0% | $60.81 | — | ADR | 780259107 |
| FNDC | SCHWAB FUND INTL SMALL COMP INDEX ETF | 55 | $2 | 0.0% | $22.61 | — | ETF | 808524748 |
| — | KKR INCOME OPPORTUNITIES FD COM | 117 | $2 | 0.0% | $17.09 | — | CEF | 48249T106 |
| UAA | UNDER ARMOUR INC CL A | 164 | $2 | 0.0% | $19.42 | -45.8% | Stock | 904311107 |
| WAB | WABTEC COM | 40 | $2 | 0.0% | $62.20 | 0.0% | Stock | 929740108 |
| CRON | CRONOS GROUP INC COM | 423 | $2 | 0.0% | $7.65 | -23.5% | Stock | 22717L101 |
| NTNX | NUTANIX INC CL A | 110 | $2 | 0.0% | $22.86 | 0.0% | Stock | 67059N108 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 65 | $2 | 0.0% | $30.77 | — | ETF | 69374H709 |
| ALC | ALCON AG ORD SHS | 43 | $2 | 0.0% | $56.46 | +2.7% | Stock | H01301128 |
| — | SPLUNK INC COM | 9 | $2 | 0.0% | $111.11 | — | Stock | 848637104 |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | 666 | $2 | 0.0% | $1.50 | — | Stock | Y2188B108 |
| ULTA | ULTA BEAUTY INC COM | 10 | $2 | 0.0% | $244.35 | -11.9% | Stock | 90384S303 |
| TJX | TJX COS INC NEW COM | 31 | $2 | 0.0% | $54.60 | -8.3% | Stock | 872540109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 13 | $2 | 0.0% | $108.13 | -0.6% | Stock | 459506101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $2 | 0.0% | $187.24 | +19.9% | Stock | 46120E602 |
| IWC | ISHARES MICRO-CAP ETF | 18 | $2 | 0.0% | $101.27 | — | ETF | 464288869 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 32 | $2 | 0.0% | $31.25 | — | ETF | 46641Q308 |
| JCI | JOHNSON CTLS INTL PLC SHS | 40 | $2 | 0.0% | $37.10 | -5.2% | Stock | G51502105 |
| — | KELLOGG CO COM | 38 | $2 | 0.0% | $48.55 | +7.7% | Stock | 487836108 |
| CRM | SALESFORCE COM INC COM | 8 | $2 | 0.0% | $154.88 | +39.6% | Stock | 79466L302 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 52 | $2 | 0.0% | $38.46 | — | ETF | 316092303 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 81 | $2 | 0.0% | $24.69 | — | ETF | 97717W562 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 52 | $2 | 0.0% | $38.46 | — | ETF | 316092865 |
| — | CONTINENTAL RES INC COM | 200 | $2 | 0.0% | $35.00 | — | Stock | 212015101 |
| — | FIRST TR SR FLG RTE INCM FD II COM | 191 | $2 | 0.0% | $10.47 | — | CEF | 33733U108 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 36 | $2 | 0.0% | $27.78 | — | ETF | 97717W794 |
| — | ATLAS CORP SHS | 233 | $2 | 0.0% | $12.88 | — | Stock | Y0436Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 28 | $2 | 0.0% | $71.43 | — | ADR | 03524A108 |
| — | GENERAL ELECTRIC CO COM | 401 | $2 | 0.0% | $10.56 | — | Stock | 369604103 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND FUND | 41 | $2 | 0.0% | $48.78 | — | ETF | 97717W760 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 26 | $1 | 0.0% | $76.92 | — | ETF | 808524508 |
| WDAY | WORKDAY INC CL A | 6 | $1 | 0.0% | $166.02 | +19.2% | Stock | 98138H101 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 30 | $1 | 0.0% | $33.33 | — | ETF | 97717W331 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3 | $1 | 0.0% | $249.35 | +22.4% | Stock | 016255101 |
| — | UNITI GROUP INC COM | 62 | $1 | 0.0% | $16.13 | — | REIT | 91325V108 |
| — | BLACKROCK CAP INVT CORP COM | 212 | $1 | 0.0% | $4.72 | — | CEF | 092533108 |
| — | CANOPY GROWTH CORP COM | 96 | $1 | 0.0% | $20.83 | — | Stock | 138035100 |
| — | CBRE CLARION GLOBAL REAL ESTAT COM | 230 | $1 | 0.0% | $4.35 | — | CEF | 12504G100 |
| — | CHAMPIONX CORPORATION COM | 172 | $1 | 0.0% | $11.63 | — | Stock | 15872M104 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 84 | $1 | 0.0% | $11.90 | — | CEF | 184692200 |
| — | COLONY CAP INC NEW CL A COM | 528 | $1 | 0.0% | $1.89 | — | REIT | 19626G108 |
| ERIC | ERICSSON ADR B SEK 10 | 67 | $1 | 0.0% | $14.93 | — | ADR | 294821608 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 78468R622 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 51 | $1 | 0.0% | $19.61 | — | ETF | 81369Y605 |
| FSK | FS KKR CAPITAL CORP COM | 85 | $1 | 0.0% | $7.29 | 0.0% | CEF | 302635206 |
| GM | GENERAL MTRS CO COM | 30 | $1 | 0.0% | $34.37 | -21.1% | Stock | 37045V100 |
| MET | METLIFE INC COM | 30 | $1 | 0.0% | $39.00 | -17.9% | Stock | 59156R108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 71 | $1 | 0.0% | $14.08 | — | ADR | 92857W308 |
| LQDA | LIQUIDIA TECHNOLOGIES INC COM | 200 | $1 | 0.0% | $5.79 | 0.0% | Stock | 53635D202 |
| SPGI | S&P GLOBAL INC COM | 4 | $1 | 0.0% | $246.86 | +36.7% | Stock | 78409V104 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 79 | $1 | 0.0% | $12.66 | — | ETF | 46138B103 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 90 | $1 | 0.0% | $4.66 | 0.0% | CEF | 70806A106 |
| SBUX | STARBUCKS CORP COM | 12 | $1 | 0.0% | $71.43 | -0.9% | Stock | 855244109 |
| — | CUSHING NEXTGEN INFRA INCM FD COM | 31 | $1 | 0.0% | $32.26 | — | CEF | 231647207 |
| — | NORDSTROM INC COM | 74 | $1 | 0.0% | $40.54 | — | Stock | 655664100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 36 | $1 | 0.0% | $27.78 | — | ADR | 404280406 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 23 | $1 | 0.0% | $43.48 | — | ETF | 46641Q886 |
| — | TEMPLETON GLOBAL INCOME FD COM | 235 | $1 | 0.0% | $4.26 | — | CEF | 880198106 |
| — | TORTOISE ENERGY INFRA CORP COM | 96 | $1 | 0.0% | $18.04 | — | CEF | 89147L886 |
| DXC | DXC TECHNOLOGY CO COM | 42 | $1 | 0.0% | $31.87 | -42.8% | Stock | 23355L106 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 4 | $1 | 0.0% | — | — | ETF | 921932885 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 800 | $1 | 0.0% | $2.50 | — | Stock | 960908309 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 20 | $1 | 0.0% | $50.00 | — | ETF | 97717W844 |
| PNNT | PENNANTPARK INVT CORP COM | 351 | $1 | 0.0% | $1.74 | 0.0% | CEF | 708062104 |
| OLN | OLIN CORP COM PAR USD1 | 79 | $1 | 0.0% | $10.29 | 0.0% | Stock | 680665205 |
| MELI | MERCADOLIBRE INC COM | 1 | $1 | 0.0% | $553.43 | +96.1% | Stock | 58733R102 |
| FNDE | SCHWAB FUND EM MKTS LARGE COMP INDEX ETF | 36 | $1 | 0.0% | $27.78 | — | ETF | 808524730 |
| — | PERSPECTA INC COM | 10 | $0 | 0.0% | $28.57 | — | Stock | 715347100 |
| WEC | WEC ENERGY GROUP INC COM | 4 | $0 | 0.0% | $74.85 | +4.3% | Stock | 92939U106 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 6 | $0 | 0.0% | $17.02 | -48.2% | Stock | G9001E128 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 187 | $0 | 0.0% | $7.78 | +12.8% | Stock | 00972D105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7 | $0 | 0.0% | — | — | ETF | 78464A474 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6 | $0 | 0.0% | — | — | ADR | 780259206 |
| MNKD | MANNKIND CORP COM NEW | 33 | $0 | 0.0% | $1.28 | +35.2% | Stock | 56400P706 |
| PNR | PENTAIR PLC SHS | 9 | $0 | 0.0% | $38.80 | +4.6% | Stock | G7S00T104 |
| — | TORTOISE PWR & ENERGY INFRASTR COM | 1 | $0 | 0.0% | — | — | CEF | 89147X104 |
| NBR | NABORS INDUSTRIES LTD SHS | 1 | $0 | 0.0% | $102.61 | -64.3% | Stock | G6359F137 |
| — | TILRAY INC COM CL 2 | 33 | $0 | 0.0% | $30.30 | — | Stock | 88688T100 |
| — | GULFPORT ENERGY CORP COM NEW | 3 | $0 | 0.0% | — | — | Stock | 402635304 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 80 | $0 | 0.0% | — | — | CEF | 36465A109 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 5 | $0 | 0.0% | $68.03 | — | ETF | 33739P707 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 6 | $0 | 0.0% | $61.73 | — | ETF | 33739P608 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 2 | $0 | 0.0% | — | — | CEF | 33738C103 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 546 | $0 | 0.0% | $5.49 | — | Stock | 15136A102 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 | $0 | 0.0% | $39.36 | -26.2% | Stock | 10922N103 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 2 | $0 | 0.0% | — | — | ETF | 92189F486 |
| — | AURORA CANNABIS INC COM | 49 | $0 | 0.0% | $20.41 | — | Stock | 05156X884 |