Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 593,866 | $39.83M | 6.2% | $67.07 | $62.10 | +8.0% | ETF | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 326,623 | $36.96M | 5.7% | $113.17 | $107.68 | +5.1% | ETF | 464287226 |
| QQQ | INVESCO QQQ TRUST | 167,296 | $31.59M | 4.9% | $188.81 | $187.06 | +0.9% | ETF | 46090E103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 733,308 | $23.36M | 3.6% | $31.86 * | $15.82 | +0.7% | ETF | 808524805 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 298,088 | $16.91M | 2.6% | $56.73 * | $18.54 | +2.0% | ETF | 808524409 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 291,504 | $16.84M | 2.6% | $57.76 | $59.27 | -2.5% | ETF | 46432F834 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 226,267 | $16.05M | 2.5% | $70.93 * | $11.75 | +0.6% | ETF | 808524201 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 169,211 | $14.21M | 2.2% | $84.01 * | $10.21 | +2.8% | ETF | 808524300 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 560,716 | $14.09M | 2.2% | $25.13 | $25.51 | -1.5% | ETF | 808524706 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 238,636 | $13.49M | 2.1% | $56.54 * | $18.73 | +0.6% | ETF | 808524508 |
| DVY | ISHARES SELECT DIVIDEND ETF | 129,981 | $13.25M | 2.1% | $101.95 | $98.09 | +3.9% | ETF | 464287168 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 243,975 | $12.29M | 1.9% | $50.39 | $50.35 | +0.1% | ETF | 46434V878 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 213,933 | $10.82M | 1.7% | $50.59 * | $25.12 | +0.7% | ETF | 808524862 |
| DIS | DISNEY WALT CO COM DISNEY | 63,271 | $8.245M | 1.3% | $130.31 * | $128.25 | -1.3% | Stock | 254687106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 145,965 | $8.143M | 1.3% | $55.79 | $52.66 | +6.0% | ETF | 46435G672 |
| KSS | KOHLS CORP COM | 138,880 | $6.897M | 1.1% | $49.66 | $69.41 | -28.4% | Stock | 500255104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 98,715 | $6.883M | 1.1% | $69.73 * | $17.65 | -1.3% | ETF | 808524607 |
| MSFT | MICROSOFT CORP COM | 58,112 | $6.699M | 1.0% | $115.28 * | $118.21 | +11.3% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 87,385 | $6.617M | 1.0% | $75.72 * | $55.59 | +4.7% | Stock | 00287Y109 |
| T | AT&T INC COM | 173,239 | $6.555M | 1.0% | $37.84 * | $15.23 | +20.6% | Stock | 00206R102 |
| AAPL | APPLE INC COM | 39,576 | $6.411M | 1.0% | $161.99 * | $42.31 | +27.3% | Stock | 037833100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 115,348 | $6.196M | 1.0% | $53.72 | $53.23 | +0.9% | ETF | 78464A821 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 151,253 | $6.182M | 1.0% | $40.87 | $42.72 | -4.3% | ETF | 464287234 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 112,481 | $5.773M | 0.9% | $51.32 | $50.96 | +0.7% | ETF | 78464A839 |
| CVX | CHEVRON CORP NEW COM | 48,118 | $5.707M | 0.9% | $118.60 * | $89.70 | +0.2% | Stock | 166764100 |
| AMZN | AMAZON COM INC COM | 3,088 | $5.36M | 0.8% | $1735.75 * | $79.40 | +9.3% | Stock | 023135106 |
| BAC | BANK AMER CORP COM | 179,510 | $5.236M | 0.8% | $29.17 * | $24.25 | +3.2% | Stock | 060505104 |
| CVS | CVS HEALTH CORP COM | 81,870 | $5.164M | 0.8% | $63.08 * | $54.27 | -4.9% | Stock | 126650100 |
| PG | PROCTER & GAMBLE CO COM | 41,328 | $5.14M | 0.8% | $124.37 * | $89.68 | +18.7% | Stock | 742718109 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 92,752 | $4.978M | 0.8% | $53.67 | $53.50 | +0.3% | ETF | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16,954 | $4.938M | 0.8% | $291.26 | $275.00 | +4.2% | Stock | 883556102 |
| XOM | EXXON MOBIL CORP COM | 69,368 | $4.898M | 0.8% | $70.61 * | $56.42 | -6.4% | Stock | 30231G102 |
| SCHH | SCHWAB U.S. REIT ETF | 102,757 | $4.847M | 0.8% | $47.17 * | $22.31 | +5.7% | ETF | 808524847 |
| NEE | NEXTERA ENERGY INC COM | 20,650 | $4.811M | 0.7% | $232.98 * | $46.14 | +8.3% | Stock | 65339F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 165,689 | $4.639M | 0.7% | $28.00 | $27.08 | +3.4% | ETF | 81369Y605 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 52,772 | $4.6M | 0.7% | $87.17 | $84.19 | +3.5% | ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 30,881 | $4.491M | 0.7% | $145.43 * | $102.31 | +3.7% | Stock | 459200101 |
| URI | UNITED RENTALS INC COM | 35,906 | $4.475M | 0.7% | $124.63 * | $119.72 | +0.8% | Stock | 911363109 |
| SRE | SEMPRA ENERGY COM | 29,476 | $4.351M | 0.7% | $147.61 * | $52.27 | +15.4% | Stock | 816851109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 115,181 | $4.323M | 0.7% | $37.53 | $37.26 | +0.7% | ETF | 464288687 |
| GS | GOLDMAN SACHS GROUP INC COM | 20,304 | $4.208M | 0.7% | $207.25 * | $186.65 | -4.3% | Stock | 38141G104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 31,963 | $4.075M | 0.6% | $127.49 | $120.09 | +6.2% | ETF | 464287242 |
| SCHK | SCHWAB 1000 INDEX ETF | 132,615 | $3.867M | 0.6% | $29.16 * | $14.18 | +2.8% | ETF | 808524722 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 83,795 | $3.778M | 0.6% | $45.09 | $42.85 | +5.2% | ETF | 97717X669 |
| SJM | SMUCKER J M CO COM NEW | 33,401 | $3.675M | 0.6% | $110.03 * | $94.16 | -4.8% | Stock | 832696405 |
| — | ALERIAN MLP ETF | 380,765 | $3.48M | 0.5% | $9.14 | $10.39 | — | ETF | 00162Q866 |
| CMI | CUMMINS INC COM | 20,916 | $3.402M | 0.5% | $162.65 * | $134.70 | +3.3% | Stock | 231021106 |
| TXRH | TEXAS ROADHOUSE INC COM | 62,718 | $3.294M | 0.5% | $52.52 * | $49.32 | -3.5% | Stock | 882681109 |
| CSCO | CISCO SYS INC COM | 65,189 | $3.221M | 0.5% | $49.41 * | $44.45 | -8.5% | Stock | 17275R102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 52,265 | $3.202M | 0.5% | $61.26 | $60.61 | +1.1% | ETF | 78464A300 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 33,802 | $3.162M | 0.5% | $93.54 | $88.23 | +6.0% | ETF | 464287739 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 48,213 | $3.121M | 0.5% | $64.73 * | $29.48 | +9.8% | ETF | 81369Y886 |
| INTC | INTEL CORP COM | 59,847 | $3.084M | 0.5% | $51.53 * | $43.23 | +4.6% | Stock | 458140100 |
| PEP | PEPSICO INC COM | 28,171 | $2.978M | 0.5% | $105.71 * | $109.32 | +3.7% | Stock | 713448108 |
| AA | ALCOA CORP COM | 148,283 | $2.976M | 0.5% | $20.07 * | $23.06 | -16.9% | Stock | 013872106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15,430 | $2.974M | 0.5% | $192.74 | $195.52 | -1.4% | ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,588 | $2.953M | 0.5% | $217.32 * | $216.47 | -9.3% | Stock | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 2,386 | $2.909M | 0.5% | $1219.20 * | $55.01 | +10.0% | Stock | 02079K107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 25,806 | $2.789M | 0.4% | $108.08 | $103.72 | +4.2% | ETF | 46137V357 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 25,304 | $2.752M | 0.4% | $108.76 | $108.42 | +0.3% | ETF | 78468R622 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 49,136 | $2.718M | 0.4% | $55.32 | $54.78 | — | Stock | 931427108 |
| PSA | PUBLIC STORAGE COM | 10,700 | $2.624M | 0.4% | $245.23 * | $191.87 | -1.7% | REIT | 74460D109 |
| BP | BP PLC SPONSORED ADR | 68,319 | $2.595M | 0.4% | $37.98 | $39.24 | -3.2% | ADR | 055622104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 36,263 | $2.575M | 0.4% | $71.01 * | $11.02 | +7.4% | ETF | 808524102 |
| — | RAYTHEON CO COM NEW | 13,085 | $2.567M | 0.4% | $196.18 | $174.51 | — | Stock | 755111507 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 48,628 | $2.551M | 0.4% | $52.46 | $51.92 | +1.0% | ETF | 78464A359 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 60,985 | $2.521M | 0.4% | $41.34 | $42.47 | -2.7% | ETF | 500767306 |
| GLD | SPDR GOLD SHARES | 18,131 | $2.518M | 0.4% | $138.88 | $123.59 | +12.4% | ETF | 78463V107 |
| DE | DEERE & CO COM | 14,500 | $2.446M | 0.4% | $168.69 * | $138.13 | +12.0% | Stock | 244199105 |
| JNJ | JOHNSON & JOHNSON COM | 18,594 | $2.406M | 0.4% | $129.40 * | $110.14 | -1.5% | Stock | 478160104 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 96,885 | $2.395M | 0.4% | $24.72 | $23.73 | — | CEF | 09248X100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,935 | $2.363M | 0.4% | $1221.19 * | $57.09 | +6.1% | Stock | 02079K305 |
| FSLR | FIRST SOLAR INC COM | 39,712 | $2.304M | 0.4% | $58.02 | $60.56 | -4.2% | Stock | 336433107 |
| AMAT | APPLIED MATLS INC COM | 46,155 | $2.303M | 0.4% | $49.90 * | $36.23 | +29.7% | Stock | 038222105 |
| SNA | SNAP ON INC COM | 14,680 | $2.298M | 0.4% | $156.54 * | $136.63 | -2.8% | Stock | 833034101 |
| BA | BOEING CO COM | 5,836 | $2.22M | 0.3% | $380.40 | $323.57 | +16.2% | Stock | 097023105 |
| COST | COSTCO WHSL CORP NEW COM | 7,655 | $2.205M | 0.3% | $288.05 * | $254.78 | +3.2% | Stock | 22160K105 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 58,830 | $2.148M | 0.3% | $36.51 | $35.76 | — | Stock | 226344208 |
| TGT | TARGET CORP COM | 19,840 | $2.121M | 0.3% | $106.91 * | $76.49 | +18.5% | Stock | 87612E106 |
| COP | CONOCOPHILLIPS COM | 36,799 | $2.097M | 0.3% | $56.99 * | $49.25 | -7.8% | Stock | 20825C104 |
| EQIX | EQUINIX INC COM | 3,598 | $2.076M | 0.3% | $576.99 * | $410.14 | +25.3% | REIT | 29444U700 |
| CRM | SALESFORCE COM INC COM | 13,946 | $2.07M | 0.3% | $148.43 | $154.83 | -5.3% | Stock | 79466L302 |
| LULU | LULULEMON ATHLETICA INC COM | 10,642 | $2.049M | 0.3% | $192.54 | $158.14 | +21.7% | Stock | 550021109 |
| SBUX | STARBUCKS CORP COM | 23,069 | $2.04M | 0.3% | $88.43 * | $75.81 | +1.6% | Stock | 855244109 |
| IP | INTL PAPER CO COM | 48,560 | $2.031M | 0.3% | $41.82 * | $29.53 | +1.3% | Stock | 460146103 |
| — | L BRANDS INC COM | 101,375 | $1.986M | 0.3% | $19.59 | $19.59 | — | Stock | 501797104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 68,150 | $1.976M | 0.3% | $28.99 | $21.58 | +34.4% | Stock | 007903107 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 10,297 | $1.971M | 0.3% | $191.41 * | $32.63 | +17.3% | ETF | 464287119 |
| NUE | NUCOR CORP COM | 38,571 | $1.964M | 0.3% | $50.92 * | $47.68 | -5.7% | Stock | 670346105 |
| — | ACTIVISION BLIZZARD INC COM | 37,055 | $1.961M | 0.3% | $52.92 | $48.10 | — | Stock | 00507V109 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 96,626 | $1.869M | 0.3% | $19.34 | $20.63 | — | CEF | 40167F101 |
| — | UNITED STATES STL CORP NEW COM | 159,988 | $1.848M | 0.3% | $11.55 | $24.13 | — | Stock | 912909108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 13,516 | $1.817M | 0.3% | $134.43 | $118.71 | +11.5% | Stock | 30212P303 |
| NVDA | NVIDIA CORP COM | 10,406 | $1.811M | 0.3% | $174.03 * | $4.97 | -12.9% | Stock | 67066G104 |
| — | ARCONIC INC COM | 67,266 | $1.749M | 0.3% | $26.00 | $18.70 | — | Stock | 03965L100 |
| META | FACEBOOK INC CL A | 9,620 | $1.713M | 0.3% | $178.07 | $177.02 | -0.1% | Stock | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,675 | $1.697M | 0.3% | $221.11 * | $183.38 | +1.7% | REIT | 03027X100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 63,966 | $1.684M | 0.3% | $26.33 | $26.11 | +0.8% | ETF | 46429B267 |
| TMUS | T MOBILE US INC COM | 20,450 | $1.611M | 0.2% | $78.78 * | $75.70 | +0.5% | Stock | 872590104 |
| WSM | WILLIAMS SONOMA INC COM | 23,402 | $1.591M | 0.2% | $67.99 * | $29.05 | +2.9% | Stock | 969904101 |
| F | FORD MTR CO DEL COM | 172,479 | $1.58M | 0.2% | $9.16 * | $6.12 | +9.9% | Stock | 345370860 |
| KEY | KEYCORP NEW COM | 88,450 | $1.578M | 0.2% | $17.84 * | $12.31 | +7.0% | Stock | 493267108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 76,957 | $1.532M | 0.2% | $19.91 | $18.55 | +7.3% | ADR | 92857W308 |
| ROKU | ROKU INC COM CL A | 15,000 | $1.526M | 0.2% | $101.73 | $110.37 | -7.8% | Stock | 77543R102 |
| — | TORTOISE ENERGY INFRA CORP COM | 74,211 | $1.518M | 0.2% | $20.46 | $24.10 | — | CEF | 89147L100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 61,546 | $1.48M | 0.2% | $24.05 | $24.11 | -0.3% | ETF | 78463X848 |
| MRK | MERCK & CO INC COM | 17,258 | $1.453M | 0.2% | $84.19 * | $62.38 | +5.8% | Stock | 58933Y105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 23,444 | $1.44M | 0.2% | $61.42 | $54.73 | +12.2% | ETF | 81369Y308 |
| ADBE | ADOBE INC COM | 5,204 | $1.438M | 0.2% | $276.33 | $264.38 | +4.5% | Stock | 00724F101 |
| DRI | DARDEN RESTAURANTS INC COM | 12,100 | $1.43M | 0.2% | $118.18 * | $99.00 | +0.1% | Stock | 237194105 |
| EMR | EMERSON ELEC CO COM | 20,757 | $1.388M | 0.2% | $66.87 * | $57.46 | +1.1% | Stock | 291011104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,689 | $1.366M | 0.2% | $204.22 * | $42.13 | +21.2% | ETF | 464287721 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 87,430 | $1.316M | 0.2% | $15.05 | $17.28 | -12.9% | ETF | 46428R107 |
| SLB | SCHLUMBERGER LTD COM | 36,630 | $1.252M | 0.2% | $34.18 * | $35.74 | -18.1% | Stock | 806857108 |
| SAM | BOSTON BEER INC CL A | 3,400 | $1.238M | 0.2% | $364.12 | $382.51 | -4.8% | Stock | 100557107 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,966 | $1.237M | 0.2% | $207.34 * | $182.46 | +2.5% | Stock | 21036P108 |
| WMT | WALMART INC COM | 16,798 | $1.17M | 0.2% | $69.65 * | $31.91 | +13.4% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 9,711 | $1.143M | 0.2% | $117.70 * | $93.27 | +6.1% | Stock | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 4,154 | $1.132M | 0.2% | $272.51 | $247.83 | +10.0% | ETF | 922908363 |
| — | IQ ARB GLOBAL RESOURCES ETF | 42,100 | $1.117M | 0.2% | $26.53 | $28.24 | — | ETF | 45409B883 |
| IVV | ISHARES CORE S&P 500 ETF | 3,477 | $1.038M | 0.2% | $298.53 | $277.28 | +7.7% | ETF | 464287200 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 17,217 | $1.013M | 0.2% | $58.84 | $58.84 | — | ADR | 780259206 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,464 | $1.012M | 0.2% | $119.57 | $113.22 | +5.6% | ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,642 | $944K | 0.1% | $60.35 * | $40.03 | +6.0% | Stock | 92343V104 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 4,464 | $944K | 0.1% | $211.47 * | $59.40 | +18.6% | ETF | 464287523 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,500 | $878K | 0.1% | $159.64 * | $32.77 | +21.8% | ETF | 464287614 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 17,080 | $871K | 0.1% | $51.00 | $50.88 | +0.2% | ETF | 46429B655 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 14,572 | $868K | 0.1% | $59.57 | $60.13 | -0.9% | ETF | 78464A201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,130 | $849K | 0.1% | $398.59 * | $16.51 | +60.9% | Stock | 67103H107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,546 | $849K | 0.1% | $112.51 | $108.03 | +4.1% | ETF | 464287440 |
| HON | HONEYWELL INTL INC COM | 5,010 | $848K | 0.1% | $169.26 * | $122.79 | +14.0% | Stock | 438516106 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 7,469 | $846K | 0.1% | $113.27 | $112.80 | +0.4% | ETF | 464288612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,003 | $833K | 0.1% | $208.09 | $199.42 | +4.3% | Stock | 084670702 |
| MU | MICRON TECHNOLOGY INC COM | 18,500 | $793K | 0.1% | $42.86 * | $38.48 | +8.7% | Stock | 595112103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,546 | $766K | 0.1% | $61.06 | $60.36 | +1.2% | ETF | 46432F842 |
| ABT | ABBOTT LABS COM | 8,779 | $735K | 0.1% | $83.72 * | $69.15 | +8.4% | Stock | 002824100 |
| OKE | ONEOK INC NEW COM | 9,918 | $731K | 0.1% | $73.70 * | $41.17 | +18.4% | Stock | 682680103 |
| C | CITIGROUP INC COM NEW | 10,561 | $730K | 0.1% | $69.12 * | $48.78 | +13.1% | Stock | 172967424 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 12,802 | $689K | 0.1% | $53.82 * | $26.01 | +3.5% | ETF | 808524839 |
| V | VISA INC COM CL A | 3,998 | $688K | 0.1% | $172.09 * | $133.67 | +23.1% | Stock | 92826C839 |
| EXC | EXELON CORP COM | 14,215 | $687K | 0.1% | $48.33 * | $26.92 | +2.5% | Stock | 30161N101 |
| VTV | VANGUARD VALUE INDEX FUND | 6,073 | $678K | 0.1% | $111.64 | $105.37 | +5.9% | ETF | 922908744 |
| — | TWITTER INC COM | 16,426 | $677K | 0.1% | $41.22 | $29.87 | — | Stock | 90184L102 |
| TSLA | TESLA INC COM | 2,742 | $660K | 0.1% | $240.70 * | $20.07 | -20.0% | Stock | 88160R101 |
| — | BLACKSTONE GSO FLTING RTE FUND COM | 39,000 | $660K | 0.1% | $16.92 | $16.92 | — | CEF | 09256U105 |
| SDY | SPDR S&P DIVIDEND ETF | 6,288 | $645K | 0.1% | $102.58 | $99.81 | +2.8% | ETF | 78464A763 |
| OXY | OCCIDENTAL PETE CORP COM | 14,134 | $629K | 0.1% | $44.50 * | $48.87 | -18.6% | Stock | 674599105 |
| NFLX | NETFLIX INC COM | 2,100 | $562K | 0.1% | $267.62 * | $34.90 | -23.3% | Stock | 64110L106 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 18,225 | $547K | 0.1% | $30.01 | $29.70 | +1.0% | ETF | 78468R853 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 10,533 | $534K | 0.1% | $50.70 | $49.66 | +2.1% | ETF | 78468R721 |
| — | FS KKR CAPITAL CORP COM | 91,248 | $532K | 0.1% | $5.83 | $6.03 | — | CEF | 302635107 |
| GIS | GENERAL MLS INC COM | 9,475 | $522K | 0.1% | $55.09 * | $43.39 | +2.3% | Stock | 370334104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,345 | $512K | 0.1% | $95.79 * | $58.64 | +27.4% | Stock | 26441C204 |
| IJH | ISHARES S&P MIDCAP FUND | 2,568 | $496K | 0.1% | $193.15 * | $38.72 | -0.2% | ETF | 464287507 |
| BHC | BAUSCH HEALTH COS INC COM | 21,640 | $473K | 0.1% | $21.86 | $23.87 | -8.5% | Stock | 071734107 |
| — | LAM RESEARCH CORP COM | 2,031 | $469K | 0.1% | $230.92 | $179.01 | — | Stock | 512807108 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 16,931 | $464K | 0.1% | $27.41 | $27.99 | -2.2% | ETF | 808524730 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 3,695 | $440K | 0.1% | $119.08 * | $53.65 | +11.0% | ETF | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,195 | $421K | 0.1% | $352.30 | $336.38 | +4.8% | ETF | 78467Y107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,498 | $418K | 0.1% | $167.33 | $171.96 | -2.7% | ADR | 01609W102 |
| CRK | COMSTOCK RES INC COM | 53,630 | $418K | 0.1% | $7.79 * | $6.20 | +19.0% | Stock | 205768302 |
| GNL | GLOBAL NET LEASE INC COM NEW | 21,304 | $415K | 0.1% | $19.48 | $19.48 | — | REIT | 379378201 |
| VLO | VALERO ENERGY CORP NEW COM | 4,844 | $413K | 0.1% | $85.26 * | $62.37 | +6.0% | Stock | 91913Y100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,644 | $400K | 0.1% | $151.29 | $154.32 | -1.9% | ETF | 464287655 |
| XEL | XCEL ENERGY INC COM | 5,791 | $376K | 0.1% | $64.93 * | $38.35 | +39.8% | Stock | 98389B100 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,323 | $374K | 0.1% | $161.00 * | $50.89 | +5.4% | ETF | 464288406 |
| TTD | THE TRADE DESK INC COM CL A | 1,881 | $353K | 0.1% | $187.67 * | $23.80 | -21.2% | Stock | 88339J105 |
| SNAP | SNAP INC CL A | 19,800 | $313K | 0.0% | $15.81 | $15.65 | +1.0% | Stock | 83304A106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,323 | $313K | 0.0% | $58.80 | $58.34 | +0.8% | ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF | 1,033 | $307K | 0.0% | $297.19 | $291.84 | +1.7% | ETF | 78462F103 |
| KO | COCA COLA CO COM | 9,547 | $306K | 0.0% | $32.05 * | $43.44 | +3.5% | Stock | 191216100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,615 | $305K | 0.0% | $84.37 | $83.83 | +0.7% | ETF | 921937835 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,663 | $303K | 0.0% | $182.20 | $186.25 | -2.3% | ETF | 922908595 |
| MA | MASTERCARD INC CL A | 1,115 | $303K | 0.0% | $271.75 * | $221.84 | +18.2% | Stock | 57636Q104 |
| BKLN | INVESCO SENIOR LOAN ETF | 13,147 | $297K | 0.0% | $22.59 | $22.80 | -0.9% | ETF | 46138G508 |
| SO | SOUTHERN CO COM | 4,723 | $292K | 0.0% | $61.83 * | $37.10 | +30.7% | Stock | 842587107 |
| — | SANDERSON FARMS INC COM | 1,900 | $288K | 0.0% | $151.58 | $151.58 | — | Stock | 800013104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,716 | $280K | 0.0% | $48.99 | $49.59 | -1.1% | ETF | 46434G103 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,255 | $280K | 0.0% | $124.17 * | $126.71 | -6.1% | Stock | 571903202 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,525 | $275K | 0.0% | $180.33 * | $39.72 | +13.3% | ETF | 464287309 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,365 | $275K | 0.0% | $116.28 | $117.71 | -1.2% | ETF | 922908652 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,210 | $272K | 0.0% | $224.79 * | $97.30 | +15.5% | ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP COM | 664 | $259K | 0.0% | $390.06 * | $254.61 | +29.4% | Stock | 539830109 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 13,485 | $257K | 0.0% | $19.06 | $18.76 | +1.4% | ETF | 46138E719 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,600 | $257K | 0.0% | $55.87 | $51.81 | +8.0% | ETF | 464287499 |
| — | UNITED TECHNOLOGIES CORP COM | 1,826 | $249K | 0.0% | $136.36 | $129.41 | — | Stock | 913017109 |
| — | DNP SELECT INCOME FD COM | 19,300 | $248K | 0.0% | $12.85 | $11.55 | — | CEF | 23325P104 |
| CAT | CATERPILLAR INC DEL COM | 1,960 | $248K | 0.0% | $126.53 * | $118.19 | -6.4% | Stock | 149123101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,836 | $228K | 0.0% | $80.39 | $79.97 | +0.7% | ETF | 464288885 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 3,590 | $228K | 0.0% | $63.51 | $65.29 | -2.7% | ETF | 97717W760 |
| — | AMERICAN FIN TR INC COM CLASS A | 16,170 | $226K | 0.0% | $13.98 | $13.98 | — | REIT | 02607T109 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 8,285 | $223K | 0.0% | $26.92 | $26.50 | +1.7% | ETF | 46435G847 |
| PSX | PHILLIPS 66 COM | 2,133 | $218K | 0.0% | $102.20 * | $71.26 | +11.3% | Stock | 718546104 |
| CMCSA | COMCAST CORP NEW CL A | 4,806 | $217K | 0.0% | $45.15 * | $36.49 | +4.6% | Stock | 20030N101 |
| LUV | SOUTHWEST AIRLS CO COM | 4,006 | $216K | 0.0% | $53.92 * | $48.18 | +3.6% | Stock | 844741108 |
| KHC | KRAFT HEINZ CO COM | 7,361 | $206K | 0.0% | $27.99 * | $21.17 | -2.0% | Stock | 500754106 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 3,074 | $201K | 0.0% | $65.39 | $63.41 | +3.1% | ETF | 46435G425 |
| DG | DOLLAR GEN CORP NEW COM | 1,254 | $199K | 0.0% | $158.69 * | $120.10 | +21.5% | Stock | 256677105 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,184 | $197K | 0.0% | $166.39 * | $26.71 | +3.8% | ETF | 922908736 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,290 | $193K | 0.0% | $149.61 | $147.06 | +1.6% | ETF | 464288653 |
| — | PROSHARES ULTRASHORT DOW 30 | 7,285 | $186K | 0.0% | $25.53 | $25.53 | — | ETF | 74347B276 |
| SHW | SHERWIN WILLIAMS CO COM | 322 | $177K | 0.0% | $549.69 * | $160.80 | +7.9% | Stock | 824348106 |
| DVN | DEVON ENERGY CORP NEW COM | 7,321 | $176K | 0.0% | $24.04 * | $21.27 | -18.1% | Stock | 25179M103 |
| CVNA | CARVANA CO CL A | 2,600 | $172K | 0.0% | $66.15 | $71.84 | -8.1% | Stock | 146869102 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,227 | $172K | 0.0% | $77.23 * | $55.75 | +13.8% | Stock | 743315103 |
| PINS | PINTEREST INC CL A | 6,445 | $170K | 0.0% | $26.38 | $29.95 | -11.7% | Stock | 72352L106 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,186 | $170K | 0.0% | $143.34 | $137.21 | +4.7% | ETF | 92204A876 |
| EPR | EPR PPTYS COM SH BEN INT | 2,197 | $169K | 0.0% | $76.92 | $76.85 | — | REIT | 26884U109 |
| MO | ALTRIA GROUP INC COM | 4,076 | $167K | 0.0% | $40.97 * | $35.93 | -30.6% | Stock | 02209S103 |
| LOW | LOWES COS INC COM | 1,497 | $165K | 0.0% | $110.22 * | $92.65 | +5.8% | Stock | 548661107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,449 | $164K | 0.0% | $113.18 | $110.37 | +2.4% | ETF | 922908512 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 1,200 | $160K | 0.0% | $133.33 * | $46.00 | -3.1% | ETF | 464288703 |
| HD | HOME DEPOT INC COM | 672 | $156K | 0.0% | $232.14 * | $155.02 | +28.6% | Stock | 437076102 |
| GILD | GILEAD SCIENCES INC COM | 2,398 | $152K | 0.0% | $63.39 * | $53.90 | -7.6% | Stock | 375558103 |
| CASY | CASEYS GEN STORES INC COM | 940 | $151K | 0.0% | $160.64 * | $107.91 | +43.3% | Stock | 147528103 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 11,462 | $150K | 0.0% | $13.09 | $15.59 | — | Stock | 29273V100 |
| BYND | BEYOND MEAT INC COM | 1,000 | $149K | 0.0% | $149.00 | $164.67 | -9.7% | Stock | 08862E109 |
| KMX | CARMAX INC COM | 1,683 | $148K | 0.0% | $87.94 | $66.56 | +32.2% | Stock | 143130102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,177 | $146K | 0.0% | $124.04 * | $107.02 | +3.2% | Stock | 030420103 |
| HAL | HALLIBURTON CO COM | 7,496 | $141K | 0.0% | $18.81 * | $28.46 | -41.2% | Stock | 406216101 |
| LLY | LILLY ELI & CO COM | 1,258 | $141K | 0.0% | $112.08 * | $102.71 | +0.7% | Stock | 532457108 |
| — | GENERAL ELECTRIC CO COM | 15,261 | $136K | 0.0% | $8.91 | $8.92 | — | Stock | 369604103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,541 | $131K | 0.0% | $85.01 | $84.75 | +0.1% | ETF | 464287457 |
| WM | WASTE MGMT INC DEL COM | 1,129 | $130K | 0.0% | $115.15 * | $105.11 | -1.2% | Stock | 94106L109 |
| XPMQX | PIMCO MUN INCOME FD III COM | 10,000 | $128K | 0.0% | $12.80 | $12.40 | — | CEF | 72201A103 |
| ETN | EATON CORP PLC SHS | 1,507 | $125K | 0.0% | $82.95 * | $72.11 | +2.9% | Stock | G29183103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,315 | $124K | 0.0% | $94.30 * | $18.16 | +3.7% | ETF | 46429B663 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,575 | $123K | 0.0% | $78.10 | $77.63 | +0.3% | ETF | 464287804 |
| MDT | MEDTRONIC PLC SHS | 1,136 | $123K | 0.0% | $108.27 * | $87.54 | +4.6% | Stock | G5960L103 |
| ORCL | ORACLE CORP COM | 2,231 | $123K | 0.0% | $55.13 * | $50.38 | -0.3% | Stock | 68389X105 |
| GD | GENERAL DYNAMICS CORP COM | 660 | $121K | 0.0% | $183.33 * | $143.71 | +9.8% | Stock | 369550108 |
| — | TORCHLIGHT ENERGY RES INC COM | 102,460 | $121K | 0.0% | $1.18 | $1.62 | — | Stock | 89102U103 |
| PFE | PFIZER INC COM | 3,278 | $118K | 0.0% | $36.00 * | $27.35 | -7.1% | Stock | 717081103 |
| UNP | UNION PACIFIC CORP COM | 728 | $118K | 0.0% | $162.09 * | $127.55 | +10.6% | Stock | 907818108 |
| AMGN | AMGEN INC COM | 600 | $116K | 0.0% | $193.33 * | $157.76 | +1.3% | Stock | 031162100 |
| CLX | CLOROX CO DEL COM | 750 | $114K | 0.0% | $152.00 * | $114.34 | +10.2% | Stock | 189054109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 500 | $112K | 0.0% | $224.00 * | $52.78 | +6.0% | ETF | 464287606 |
| — | HERTZ GLOBAL HLDGS INC COM | 8,000 | $111K | 0.0% | $13.88 | $16.57 | — | Stock | 42806J106 |
| D | DOMINION ENERGY INC COM | 1,355 | $110K | 0.0% | $81.18 * | $55.10 | +12.0% | Stock | 25746U109 |
| XYZ | SQUARE INC CL A | 1,736 | $108K | 0.0% | $62.21 | $72.05 | -14.0% | Stock | 852234103 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,107 | $108K | 0.0% | $97.56 | $115.94 | — | Stock | 015351109 |
| CL | COLGATE PALMOLIVE CO COM | 1,450 | $107K | 0.0% | $73.79 * | $54.99 | +15.3% | Stock | 194162103 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 3,898 | $106K | 0.0% | $27.19 | $24.37 | +11.2% | ETF | 46141D203 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,695 | $105K | 0.0% | $38.96 | $39.07 | -0.5% | ETF | 78464A409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,550 | $103K | 0.0% | $40.39 | $41.18 | -2.2% | ETF | 922042858 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,091 | $102K | 0.0% | $93.49 | $86.55 | +7.7% | ETF | 922908553 |
| CSX | CSX CORP COM | 1,478 | $102K | 0.0% | $69.01 * | $21.16 | +0.3% | Stock | 126408103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,093 | $100K | 0.0% | $91.49 | $90.58 | +0.7% | ETF | 92206C870 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 800 | $97,000 | 0.0% | $121.25 * | $60.27 | +0.1% | ETF | 81369Y407 |
| — | AON PLC SHS CL A | 503 | $97,000 | 0.0% | $192.84 | $176.45 | — | Stock | G0408V102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,540 | $96,000 | 0.0% | $62.34 * | $47.56 | +5.6% | Stock | 744573106 |
| FDX | FEDEX CORP COM | 650 | $95,000 | 0.0% | $146.15 * | $189.62 | -31.6% | Stock | 31428X106 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 2,250 | $94,000 | 0.0% | $41.78 * | $43.11 | -11.1% | Stock | 808513105 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 5,000 | $92,000 | 0.0% | $18.40 | $17.27 | +6.0% | ETF | 46137V563 |
| PM | PHILIP MORRIS INTL INC COM | 1,205 | $92,000 | 0.0% | $76.35 * | $57.16 | -3.5% | Stock | 718172109 |
| — | CORNERSTONE BLDG BRANDS INC COM | 15,000 | $91,000 | 0.0% | $6.07 | $5.85 | — | Stock | 21925D109 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 4,400 | $89,000 | 0.0% | $20.23 | $25.23 | — | Stock | 874696107 |
| BDX | BECTON DICKINSON & CO COM | 350 | $89,000 | 0.0% | $254.29 * | $212.74 | +5.3% | Stock | 075887109 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,200 | $88,000 | 0.0% | $9.57 * | $11.09 | -20.0% | Stock | 35671D857 |
| — | CELGENE CORP COM | 875 | $87,000 | 0.0% | $99.43 | $92.07 | — | Stock | 151020104 |
| MMM | 3M CO COM | 515 | $85,000 | 0.0% | $165.05 * | $120.96 | -9.7% | Stock | 88579Y101 |
| NKE | NIKE INC CL B | 905 | $85,000 | 0.0% | $93.92 * | $77.83 | +11.0% | Stock | 654106103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 733 | $84,000 | 0.0% | $114.60 | $136.83 | -16.7% | Stock | L8681T102 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 13,500 | $82,000 | 0.0% | $6.07 | $6.17 | — | REIT | 649604501 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 2,576 | $79,000 | 0.0% | $30.67 | $31.08 | -1.1% | ETF | 808524748 |
| AEE | AMEREN CORP COM | 962 | $77,000 | 0.0% | $80.04 * | $60.99 | +9.8% | Stock | 023608102 |
| AVGO | BROADCOM INC COM | 276 | $76,000 | 0.0% | $275.36 * | $24.05 | -2.2% | Stock | 11135F101 |
| SYY | SYSCO CORP COM | 938 | $74,000 | 0.0% | $78.89 * | $61.77 | +8.2% | Stock | 871829107 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 1,154 | $74,000 | 0.0% | $64.12 | $63.85 | +0.4% | ETF | 46435G516 |
| PYPL | PAYPAL HLDGS INC COM | 689 | $71,000 | 0.0% | $103.05 | $98.72 | +4.7% | Stock | 70450Y103 |
| SLV | ISHARES SILVER TRUST | 4,391 | $70,000 | 0.0% | $15.94 | $15.90 | +0.1% | ETF | 46428Q109 |
| TXN | TEXAS INSTRS INC COM | 538 | $70,000 | 0.0% | $130.11 * | $93.85 | +15.2% | Stock | 882508104 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 1,227 | $69,000 | 0.0% | $56.23 | $56.23 | — | REIT | 637417106 |
| MSCI | MSCI INC COM | 313 | $68,000 | 0.0% | $217.25 * | $217.32 | -5.9% | Stock | 55354G100 |
| INTU | INTUIT COM | 257 | $68,000 | 0.0% | $264.59 * | $221.02 | +15.5% | Stock | 461202103 |
| CME | CME GROUP INC COM | 319 | $67,000 | 0.0% | $210.03 * | $134.12 | +24.2% | Stock | 12572Q105 |
| EWC | ISHARES MSCI CANADA ETF | 2,331 | $67,000 | 0.0% | $28.74 | $28.49 | +1.4% | ETF | 464286509 |
| VO | VANGUARD MID-CAP INDEX FUND | 401 | $67,000 | 0.0% | $167.08 * | $41.79 | +0.3% | ETF | 922908629 |
| — | PINNACLE FINL PARTNERS INC COM | 1,189 | $67,000 | 0.0% | $56.35 | $57.19 | — | Stock | 72346Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,000 | $66,000 | 0.0% | $66.00 | $70.91 | — | Stock | 559080106 |
| AXP | AMERICAN EXPRESS CO COM | 559 | $66,000 | 0.0% | $118.07 * | $112.57 | -3.5% | Stock | 025816109 |
| — | TOTAL S A SPONSORED ADS | 1,277 | $66,000 | 0.0% | $51.68 | $54.80 | — | ADR | 89151E109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,116 | $65,000 | 0.0% | $58.24 | $56.39 | +2.7% | ETF | 46138E354 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,000 | $65,000 | 0.0% | $65.00 | $62.74 | +3.3% | ETF | 46137V258 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 627 | $64,000 | 0.0% | $102.07 | $104.35 | -2.3% | ETF | 922042718 |
| UBER | UBER TECHNOLOGIES INC COM | 2,100 | $64,000 | 0.0% | $30.48 | $37.63 | -19.0% | Stock | 90353T100 |
| DD | DUPONT DE NEMOURS INC COM | 884 | $63,000 | 0.0% | $71.27 * | $25.91 | +1.8% | Stock | 26614N102 |
| SHOP | SHOPIFY INC CL A | 187 | $58,000 | 0.0% | $310.16 * | $34.24 | -9.0% | Stock | 82509L107 |
| O | REALTY INCOME CORP COM | 737 | $57,000 | 0.0% | $77.34 * | $47.55 | +15.0% | REIT | 756109104 |
| — | CERNER CORP COM | 825 | $56,000 | 0.0% | $67.88 | $64.30 | — | Stock | 156782104 |
| ELV | ANTHEM INC COM | 232 | $56,000 | 0.0% | $241.38 * | $251.29 | -12.2% | Stock | 036752103 |
| GLW | CORNING INC COM | 1,900 | $54,000 | 0.0% | $28.42 * | $27.05 | -11.5% | Stock | 219350105 |
| GM | GENERAL MTRS CO COM | 1,445 | $54,000 | 0.0% | $37.37 * | $34.33 | +3.0% | Stock | 37045V100 |
| MPC | MARATHON PETE CORP COM | 866 | $53,000 | 0.0% | $61.20 * | $43.09 | +16.0% | Stock | 56585A102 |
| TJX | TJX COS INC NEW COM | 955 | $53,000 | 0.0% | $55.50 * | $47.17 | +8.9% | Stock | 872540109 |
| CFG | CITIZENS FINL GROUP INC COM | 1,462 | $52,000 | 0.0% | $35.57 * | $26.29 | +1.7% | Stock | 174610105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,156 | $51,000 | 0.0% | $44.12 * | $31.32 | +3.2% | Stock | 31620R303 |
| — | MONTAGE RES CORP COM | 13,536 | $51,000 | 0.0% | $3.77 | $12.62 | — | Stock | 61179L100 |
| ADSK | AUTODESK INC COM | 344 | $51,000 | 0.0% | $148.26 | $155.61 | -5.1% | Stock | 052769106 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 871 | $50,000 | 0.0% | $57.41 | $57.46 | +0.8% | ETF | 464288638 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,312 | $50,000 | 0.0% | $38.11 | $37.05 | +2.5% | ETF | 78468R788 |
| KTB | KONTOOR BRANDS INC COM | 1,429 | $50,000 | 0.0% | $34.99 | $32.45 | +8.2% | Stock | 50050N103 |
| — | AQUA AMERICA INC COM | 1,116 | $50,000 | 0.0% | $44.80 | $44.80 | — | Stock | 03836W103 |
| DOW | DOW INC COM | 1,057 | $50,000 | 0.0% | $47.30 * | $34.71 | -2.9% | Stock | 260557103 |
| TSN | TYSON FOODS INC CL A | 574 | $49,000 | 0.0% | $85.37 * | $63.73 | +12.6% | Stock | 902494103 |
| AZO | AUTOZONE INC COM | 45 | $49,000 | 0.0% | $1088.89 | $1120.85 | -3.2% | Stock | 053332102 |
| EFA | ISHARES MSCI EAFE ETF | 753 | $49,000 | 0.0% | $65.07 | $65.44 | -0.4% | ETF | 464287465 |
| AES | AES CORP COM | 2,929 | $48,000 | 0.0% | $16.39 * | $12.81 | +1.7% | Stock | 00130H105 |
| — | UNITED STATES STL CORP NEW COM | 20,000 | $48,000 | 0.0% | $2.40 | $24.13 | — | Call | 912909108 |
| VDE | VANGUARD ENERGY INDEX FUND | 605 | $47,000 | 0.0% | $77.69 | $86.80 | -10.1% | ETF | 92204A306 |
| EOLS | EVOLUS INC COM | 3,000 | $47,000 | 0.0% | $15.67 | $19.82 | -21.2% | Stock | 30052C107 |
| VFC | V F CORP COM | 518 | $46,000 | 0.0% | $88.80 | $78.74 | +13.0% | Stock | 918204108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,131 | $46,000 | 0.0% | $40.67 | $39.96 | +2.8% | ETF | 921943858 |
| ESS | ESSEX PPTY TR INC COM | 140 | $46,000 | 0.0% | $328.57 * | $249.55 | +5.1% | REIT | 297178105 |
| ECL | ECOLAB INC COM | 225 | $45,000 | 0.0% | $200.00 * | $157.02 | +18.0% | Stock | 278865100 |
| — | SUNTRUST BKS INC COM | 661 | $45,000 | 0.0% | $68.08 | $55.97 | — | Stock | 867914103 |
| TDG | TRANSDIGM GROUP INC COM | 85 | $44,000 | 0.0% | $517.65 * | $392.06 | +4.4% | Stock | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 942 | $44,000 | 0.0% | $46.71 | $42.65 | +9.0% | ADR | 874039100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 394 | $44,000 | 0.0% | $111.68 | $110.56 | +0.1% | ETF | 464288679 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 837 | $44,000 | 0.0% | $52.57 | $52.57 | — | Stock | 112585104 |
| HOFT | HOOKER FURNITURE CORP COM | 2,000 | $43,000 | 0.0% | $21.50 | $26.91 | -20.3% | Stock | 439038100 |
| — | PREFERRED APT CMNTYS INC COM | 3,000 | $43,000 | 0.0% | $14.33 | $14.67 | — | REIT | 74039L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 174 | $42,000 | 0.0% | $241.38 * | $228.64 | -2.4% | REIT | 78410G104 |
| MCO | MOODYS CORP COM | 203 | $42,000 | 0.0% | $206.90 * | $198.70 | -2.2% | Stock | 615369105 |
| POST | POST HLDGS INC COM | 390 | $41,000 | 0.0% | $105.13 * | $68.14 | +1.6% | Stock | 737446104 |
| KR | KROGER CO COM | 1,580 | $41,000 | 0.0% | $25.95 * | $20.29 | +11.2% | Stock | 501044101 |
| — | BB&T CORP COM | 750 | $40,000 | 0.0% | $53.33 | $51.56 | — | Stock | 054937107 |
| HCA | HCA HEALTHCARE INC COM | 321 | $39,000 | 0.0% | $121.50 * | $122.45 | -6.6% | Stock | 40412C101 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,890 | $39,000 | 0.0% | $20.63 | $19.96 | — | REIT | 720190206 |
| EL | LAUDER ESTEE COS INC CL A | 190 | $38,000 | 0.0% | $200.00 * | $176.07 | +4.2% | Stock | 518439104 |
| BK | BANK NEW YORK MELLON CORP COM | 821 | $37,000 | 0.0% | $45.07 * | $42.33 | -11.1% | Stock | 064058100 |
| DEO | DIAGEO P L C SPON ADR NEW | 224 | $37,000 | 0.0% | $165.18 | $167.33 | -2.3% | ADR | 25243Q205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 2,000 | $37,000 | 0.0% | $18.50 | $15.73 | +18.2% | Stock | 50077B207 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 330 | $36,000 | 0.0% | $109.09 * | $54.24 | +1.8% | ETF | 464288109 |
| IRM | IRON MTN INC NEW COM | 1,100 | $36,000 | 0.0% | $32.73 * | $23.02 | +2.5% | REIT | 46284V101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 717 | $36,000 | 0.0% | $50.21 * | $37.59 | +5.6% | Stock | 110122108 |
| — | CANOPY GROWTH CORP COM | 1,563 | $36,000 | 0.0% | $23.03 | $27.26 | — | Stock | 138035100 |
| CBRE | CBRE GROUP INC CL A | 686 | $36,000 | 0.0% | $52.48 | $52.59 | +0.8% | Stock | 12504L109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 530 | $35,000 | 0.0% | $66.04 | $70.33 | -6.0% | Stock | 127387108 |
| ASIX | ADVANSIX INC COM | 1,362 | $35,000 | 0.0% | $25.70 * | $22.22 | +5.8% | Stock | 00773T101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 350 | $35,000 | 0.0% | $100.00 | $100.18 | -0.0% | ETF | 46429B747 |
| — | DISCOVER FINL SVCS COM | 436 | $35,000 | 0.0% | $80.28 | $80.28 | — | Stock | 254709108 |
| NOC | NORTHROP GRUMMAN CORP COM | 93 | $35,000 | 0.0% | $376.34 * | $318.69 | +6.1% | Stock | 666807102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 762 | $34,000 | 0.0% | $44.62 | $44.62 | — | ADR | 046353108 |
| ZTS | ZOETIS INC CL A | 272 | $34,000 | 0.0% | $125.00 * | $114.57 | +3.2% | Stock | 98978V103 |
| ONEO | SPDR RUSSELL 1000 MOMENTUM FOCUS ETF | 463 | $34,000 | 0.0% | $73.43 | $72.32 | +1.7% | ETF | 78468R762 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 306 | $34,000 | 0.0% | $111.11 | $110.22 | +1.1% | ETF | 78468R804 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 271 | $34,000 | 0.0% | $125.46 * | $60.29 | +2.5% | ETF | 464288802 |
| CI | CIGNA CORP NEW COM | 218 | $33,000 | 0.0% | $151.38 * | $179.14 | -22.5% | Stock | 125523100 |
| ROST | ROSS STORES INC COM | 303 | $33,000 | 0.0% | $108.91 * | $99.04 | +4.3% | Stock | 778296103 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 390 | $32,000 | 0.0% | $82.05 * | $49.20 | +1.6% | Stock | 754730109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 639 | $32,000 | 0.0% | $50.08 | $48.97 | +1.9% | ETF | 922042775 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,400 | $32,000 | 0.0% | $22.86 | $20.00 | — | REIT | 78573L106 |
| CTVA | CORTEVA INC COM | 1,118 | $31,000 | 0.0% | $27.73 * | $26.67 | -3.0% | Stock | 22052L104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 115 | $31,000 | 0.0% | $269.57 | $261.04 | +3.1% | ETF | 78467X109 |
| MKL | MARKEL CORP COM | 26 | $31,000 | 0.0% | $1192.31 | $1136.16 | +4.0% | Stock | 570535104 |
| — | HILL ROM HLDGS INC COM | 290 | $31,000 | 0.0% | $106.90 | $106.90 | — | Stock | 431475102 |
| — | LINDE PLC SHS | 161 | $31,000 | 0.0% | $192.55 | $192.55 | — | Stock | G5494J103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 322 | $31,000 | 0.0% | $96.27 | $92.66 | +2.0% | Stock | 33616C100 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 28,500 | $30,000 | 0.0% | $1.05 | $1.29 | — | Stock | 315293100 |
| GWW | GRAINGER W W INC COM | 100 | $30,000 | 0.0% | $300.00 * | $256.65 | +7.1% | Stock | 384802104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 415 | $30,000 | 0.0% | $72.29 | $73.74 | -3.5% | Stock | 76131D103 |
| MCD | MCDONALDS CORP COM | 140 | $30,000 | 0.0% | $214.29 * | $184.76 | +0.5% | Stock | 580135101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,381 | $29,000 | 0.0% | $21.00 | $21.00 | — | REIT | 984017103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 899 | $29,000 | 0.0% | $32.26 | $31.83 | -0.1% | ETF | 808524888 |
| ALK | ALASKA AIR GROUP INC COM | 442 | $29,000 | 0.0% | $65.61 * | $62.15 | +3.3% | Stock | 011659109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 500 | $29,000 | 0.0% | $58.00 * | $56.71 | -2.6% | Stock | 247361702 |
| — | CYRUSONE INC COM | 364 | $29,000 | 0.0% | $79.67 | $79.67 | — | REIT | 23283R100 |
| EVRG | EVERGY INC COM | 423 | $28,000 | 0.0% | $66.19 * | $49.36 | +5.7% | Stock | 30034W106 |
| FORM | FORMFACTOR INC COM | 1,500 | $28,000 | 0.0% | $18.67 | $15.08 | +23.7% | Stock | 346375108 |
| MS | MORGAN STANLEY COM NEW | 645 | $28,000 | 0.0% | $43.41 * | $35.02 | +0.1% | Stock | 617446448 |
| NVO | NOVO-NORDISK A S ADR | 539 | $28,000 | 0.0% | $51.95 | $50.57 | +2.2% | ADR | 670100205 |
| HSY | HERSHEY CO COM | 181 | $28,000 | 0.0% | $154.70 * | $130.18 | +2.9% | Stock | 427866108 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | Stock | 55336V100 |
| MCK | MCKESSON CORP COM | 200 | $27,000 | 0.0% | $135.00 * | $135.60 | -3.5% | Stock | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 97 | $27,000 | 0.0% | $278.35 * | $236.37 | +11.0% | Stock | 573284106 |
| BKNG | BOOKING HLDGS INC COM | 14 | $27,000 | 0.0% | $1928.57 | $1905.07 | +1.4% | Stock | 09857L108 |
| DPZ | DOMINOS PIZZA INC COM | 111 | $27,000 | 0.0% | $243.24 * | $229.54 | -1.0% | Stock | 25754A201 |
| EA | ELECTRONIC ARTS INC COM | 275 | $27,000 | 0.0% | $98.18 * | $92.29 | +3.1% | Stock | 285512109 |
| CNP | CENTERPOINT ENERGY INC COM | 904 | $27,000 | 0.0% | $29.87 * | $24.10 | +5.2% | Stock | 15189T107 |
| CPRT | COPART INC COM | 325 | $26,000 | 0.0% | $80.00 * | $19.41 | +3.5% | Stock | 217204106 |
| CFFN | CAPITOL FED FINL INC COM | 1,855 | $26,000 | 0.0% | $14.02 * | $8.66 | +4.0% | Stock | 14057J101 |
| SCHP | SCHWAB U.S. TIPS ETF | 466 | $26,000 | 0.0% | $55.79 * | $28.34 | +0.1% | ETF | 808524870 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 317 | $26,000 | 0.0% | $82.02 * | $38.12 | +5.6% | ETF | 81369Y803 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 600 | $26,000 | 0.0% | $43.33 | $43.33 | — | ADR | 37733W105 |
| DBI | DESIGNER BRANDS INC CL A | 1,500 | $26,000 | 0.0% | $17.33 * | $21.81 | -32.0% | Stock | 250565108 |
| AGCO | AGCO CORP COM | 350 | $26,000 | 0.0% | $74.29 * | $60.90 | +3.2% | Stock | 001084102 |
| PPG | PPG INDS INC COM | 213 | $25,000 | 0.0% | $117.37 * | $101.82 | +3.1% | Stock | 693506107 |
| VMC | VULCAN MATLS CO COM | 162 | $25,000 | 0.0% | $154.32 * | $133.67 | +7.2% | Stock | 929160109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 420 | $25,000 | 0.0% | $59.52 * | $50.80 | +3.9% | Stock | 416515104 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 5,000 | $25,000 | 0.0% | $5.00 | $6.15 | — | CEF | 092533108 |
| INGR | INGREDION INC COM | 300 | $25,000 | 0.0% | $83.33 | $94.49 | -13.5% | Stock | 457187102 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 480 | $25,000 | 0.0% | $52.08 | $51.86 | +1.5% | ETF | 46138E198 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 211 | $24,000 | 0.0% | $113.74 | $113.76 | -0.4% | ETF | 464288281 |
| APPN | APPIAN CORP CL A | 509 | $24,000 | 0.0% | $47.15 | $46.82 | +1.5% | Stock | 03782L101 |
| IT | GARTNER INC COM | 169 | $24,000 | 0.0% | $142.01 | $145.37 | -1.6% | Stock | 366651107 |
| ABBNY | ABB LTD SPONSORED ADR | 1,200 | $24,000 | 0.0% | $20.00 * | $18.57 | +1.7% | ADR | 000375204 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,132 | $24,000 | 0.0% | $21.20 | $31.80 | — | ETF | 26924G508 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 115 | $24,000 | 0.0% | $208.70 * | $180.55 | +2.2% | Stock | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 260 | $24,000 | 0.0% | $92.31 * | $40.19 | +2.7% | Stock | 595017104 |
| MKSI | MKS INSTRUMENT INC COM | 264 | $24,000 | 0.0% | $90.91 * | $78.64 | +11.9% | Stock | 55306N104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 262 | $24,000 | 0.0% | $91.60 | $93.39 | -1.8% | Stock | 43300A203 |
| — | BLACK KNIGHT INC COM | 369 | $23,000 | 0.0% | $62.33 | $62.33 | — | Stock | 09215C105 |
| — | HOLLYFRONTIER CORP COM | 428 | $23,000 | 0.0% | $53.74 | $56.23 | — | Stock | 436106108 |
| — | ITERIS INC COM | 4,000 | $23,000 | 0.0% | $5.75 | $4.25 | — | Stock | 46564T107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 428 | $23,000 | 0.0% | $53.74 * | $17.63 | +3.6% | ETF | 808524797 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 1,500 | $23,000 | 0.0% | $15.33 | $16.00 | — | REIT | 875465106 |
| RACE | FERRARI N V COM | 142 | $22,000 | 0.0% | $154.93 | $159.55 | -3.4% | Stock | N3167Y103 |
| APD | AIR PRODS & CHEMS INC COM | 98 | $22,000 | 0.0% | $224.49 * | $192.55 | -0.9% | Stock | 009158106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 141 | $22,000 | 0.0% | $156.03 | $155.05 | -0.8% | ETF | 922908751 |
| JCI | JOHNSON CTLS INTL PLC SHS | 477 | $21,000 | 0.0% | $44.03 * | $37.01 | +4.1% | Stock | G51502105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 100 | $21,000 | 0.0% | $210.00 | $202.05 | +2.1% | Stock | 989207105 |
| — | IHS MARKIT LTD SHS | 311 | $21,000 | 0.0% | $67.52 | $67.52 | — | Stock | G47567105 |
| — | WORLD WRESTLING ENTMT INC CL A | 300 | $21,000 | 0.0% | $70.00 | $73.33 | — | Stock | 98156Q108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,423 | $20,000 | 0.0% | $14.05 * | $10.13 | +5.2% | Stock | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 124 | $20,000 | 0.0% | $161.29 * | $143.97 | -1.9% | Stock | 053015103 |
| VRSN | VERISIGN INC COM | 106 | $20,000 | 0.0% | $188.68 | $203.76 | -8.2% | Stock | 92343E102 |
| VRSK | VERISK ANALYTICS INC COM | 124 | $20,000 | 0.0% | $161.29 * | $148.87 | +2.1% | Stock | 92345Y106 |
| TRU | TRANSUNION COM | 252 | $20,000 | 0.0% | $79.37 | $78.02 | +0.9% | Stock | 89400J107 |
| STE | STERIS PLC SHS USD | 136 | $20,000 | 0.0% | $147.06 * | $141.09 | -3.1% | Stock | G8473T100 |
| — | ANSYS INC COM | 90 | $20,000 | 0.0% | $222.22 | $222.22 | — | Stock | 03662Q105 |
| — | NORDSTROM INC COM | 600 | $20,000 | 0.0% | $33.33 | $31.67 | — | Stock | 655664100 |
| NVS | NOVARTIS A G SPONSORED ADR | 230 | $20,000 | 0.0% | $86.96 | $84.64 | +2.7% | ADR | 66987V109 |
| NEO | NEOGENOMICS INC COM NEW | 1,000 | $19,000 | 0.0% | $19.00 | $23.46 | -18.5% | Stock | 64049M209 |
| — | ALLERGAN PLC SHS | 111 | $19,000 | 0.0% | $171.17 | $171.17 | — | Stock | G0177J108 |
| HAS | HASBRO INC COM | 162 | $19,000 | 0.0% | $117.28 * | $89.43 | +4.4% | Stock | 418056107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 201 | $19,000 | 0.0% | $94.53 * | $84.08 | +1.3% | Stock | 45866F104 |
| JRVR | JAMES RIV GROUP LTD COM | 371 | $19,000 | 0.0% | $51.21 * | $48.75 | 0.0% | Stock | G5005R107 |
| GRMN | GARMIN LTD SHS | 224 | $19,000 | 0.0% | $84.82 * | $69.77 | +5.5% | Stock | H2906T109 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | CEF | 72201B101 |
| OSK | OSHKOSH CORP COM | 240 | $18,000 | 0.0% | $75.00 * | $68.81 | -0.7% | Stock | 688239201 |
| TWLO | TWILIO INC CL A | 167 | $18,000 | 0.0% | $107.78 * | $129.67 | -15.2% | Stock | 90138F102 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 677 | $18,000 | 0.0% | $26.59 | $26.18 | +0.3% | ETF | 78464A383 |
| LFUS | LITTELFUSE INC COM | 99 | $18,000 | 0.0% | $181.82 * | $169.13 | +4.8% | Stock | 537008104 |
| HST | HOST HOTELS & RESORTS INC COM | 1,060 | $18,000 | 0.0% | $16.98 * | $13.53 | +2.4% | REIT | 44107P104 |
| ACGL | ARCH CAP GROUP LTD ORD | 436 | $18,000 | 0.0% | $41.28 * | $37.49 | +6.5% | Stock | G0450A105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | ADR | 780259107 |
| ROP | ROPER TECHNOLOGIES INC COM | 47 | $17,000 | 0.0% | $361.70 * | $349.71 | -1.8% | Stock | 776696106 |
| BIIB | BIOGEN INC COM | 74 | $17,000 | 0.0% | $229.73 | $232.85 | -0.0% | Stock | 09062X103 |
| RRX | REGAL BELOIT CORP COM | 230 | $17,000 | 0.0% | $73.91 | $75.49 | -3.5% | Stock | 758750103 |
| AGO | ASSURED GUARANTY LTD COM | 383 | $17,000 | 0.0% | $44.39 * | $39.38 | +1.2% | Stock | G0585R106 |
| — | CREE INC COM | 350 | $17,000 | 0.0% | $48.57 | $57.14 | — | Stock | 225447101 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 1,000 | $17,000 | 0.0% | $17.00 * | $15.12 | +9.2% | ETF | 003264108 |
| LNT | ALLIANT ENERGY CORP COM | 310 | $17,000 | 0.0% | $54.84 * | $42.08 | +5.2% | Stock | 018802108 |
| NTAP | NETAPP INC COM | 320 | $17,000 | 0.0% | $53.13 * | $44.94 | -2.1% | Stock | 64110D104 |
| MTN | VAIL RESORTS INC COM | 70 | $16,000 | 0.0% | $228.57 | $236.06 | -3.6% | Stock | 91879Q109 |
| EWBC | EAST WEST BANCORP INC COM | 358 | $16,000 | 0.0% | $44.69 * | $37.13 | +1.0% | Stock | 27579R104 |
| UGI | UGI CORP NEW COM | 318 | $16,000 | 0.0% | $50.31 | $49.97 | +0.6% | Stock | 902681105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 23 | $16,000 | 0.0% | $695.65 | $734.27 | -4.1% | Stock | 592688105 |
| LDOS | LEIDOS HLDGS INC COM | 188 | $16,000 | 0.0% | $85.11 * | $76.85 | +2.8% | Stock | 525327102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 1,100 | $16,000 | 0.0% | $14.55 * | $22.12 | -32.5% | Stock | 57637H103 |
| ALL | ALLSTATE CORP COM | 150 | $16,000 | 0.0% | $106.67 * | $89.63 | +4.5% | Stock | 020002101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 200 | $16,000 | 0.0% | $80.00 * | $68.44 | -0.2% | Stock | 83088M102 |
| IVE | ISHARES S&P 500 VALUE ETF | 131 | $16,000 | 0.0% | $122.14 * | $112.27 | +6.1% | ETF | 464287408 |
| ALB | ALBEMARLE CORP COM | 227 | $16,000 | 0.0% | $70.48 * | $62.51 | +2.5% | Stock | 012653101 |
| KKR | KKR & CO INC CL A | 565 | $15,000 | 0.0% | $26.55 * | $24.68 | +2.0% | Stock | 48251W104 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 362 | $15,000 | 0.0% | $41.44 | $41.83 | -1.2% | ETF | 46138E370 |
| — | UNILEVER N V N Y SHS NEW | 250 | $15,000 | 0.0% | $60.00 | $60.00 | — | ADR | 904784709 |
| EBAY | EBAY INC COM | 386 | $15,000 | 0.0% | $38.86 * | $36.01 | -2.6% | Stock | 278642103 |
| MDB | MONGODB INC CL A | 125 | $15,000 | 0.0% | $120.00 | $144.33 | -16.5% | Stock | 60937P106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 287 | $15,000 | 0.0% | $52.26 | $52.26 | — | Stock | G7945M107 |
| JKHY | HENRY JACK & ASSOC INC COM | 100 | $15,000 | 0.0% | $150.00 * | $131.22 | +3.2% | Stock | 426281101 |
| HUN | HUNTSMAN CORP COM | 653 | $15,000 | 0.0% | $22.97 | $20.65 | +12.6% | Stock | 447011107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 780 | $15,000 | 0.0% | $19.23 | $19.23 | — | REIT | 58463J304 |
| HOLX | HOLOGIC INC COM | 270 | $14,000 | 0.0% | $51.85 * | $49.21 | +2.6% | Stock | 436440101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 580 | $14,000 | 0.0% | $24.14 * | $19.70 | +7.4% | Stock | 501242101 |
| BRO | BROWN & BROWN INC COM | 401 | $14,000 | 0.0% | $34.91 | $34.20 | +0.9% | Stock | 115236101 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 522 | $14,000 | 0.0% | $26.82 | $26.17 | +0.9% | Stock | 005098108 |
| TFX | TELEFLEX INC COM | 41 | $14,000 | 0.0% | $341.46 * | $335.71 | -2.5% | Stock | 879369106 |
| — | TE CONNECTIVITY LTD REG SHS | 153 | $14,000 | 0.0% | $91.50 | $91.50 | — | Stock | H84989104 |
| WIX | WIX COM LTD SHS | 116 | $14,000 | 0.0% | $120.69 * | $139.07 | -16.1% | Stock | M98068105 |
| NDSN | NORDSON CORP COM | 96 | $14,000 | 0.0% | $145.83 * | $129.77 | +5.4% | Stock | 655663102 |
| NMRK | NEWMARK GROUP INC CL A | 1,575 | $14,000 | 0.0% | $8.89 * | $8.59 | -1.9% | Stock | 65158N102 |
| OKTA | OKTA INC CL A | 140 | $14,000 | 0.0% | $100.00 | $124.90 | -21.2% | Stock | 679295105 |
| DK | DELEK US HLDGS INC NEW COM | 355 | $13,000 | 0.0% | $36.62 * | $29.55 | -0.9% | Stock | 24665A103 |
| — | DISCOVERY INC COM SER A | 480 | $13,000 | 0.0% | $27.08 | $27.08 | — | Stock | 25470F104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 110 | $13,000 | 0.0% | $118.18 * | $88.71 | +5.5% | Stock | 911312106 |
| MDLZ | MONDELEZ INTL INC CL A | 233 | $13,000 | 0.0% | $55.79 * | $39.52 | +20.1% | Stock | 609207105 |
| LCII | LCI INDS COM | 144 | $13,000 | 0.0% | $90.28 * | $71.56 | +3.9% | Stock | 50189K103 |
| — | HOWARD HUGHES CORP COM | 103 | $13,000 | 0.0% | $126.21 | $126.21 | — | Stock | 44267D107 |
| CTRA | CABOT OIL & GAS CORP COM | 721 | $13,000 | 0.0% | $18.03 * | $14.36 | -8.2% | Stock | 127097103 |
| — | ALLETE INC COM NEW | 152 | $13,000 | 0.0% | $85.53 | $85.53 | — | Stock | 018522300 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 54 | $13,000 | 0.0% | $240.74 * | $225.33 | +10.2% | ADR | N07059210 |
| — | CRANE CO COM | 163 | $13,000 | 0.0% | $79.75 | $79.75 | — | Stock | 224399105 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 138 | $12,000 | 0.0% | $86.96 | $85.02 | +2.7% | Stock | 808625107 |
| — | CARBONITE INC COM | 750 | $12,000 | 0.0% | $16.00 | $25.33 | — | Stock | 141337105 |
| SAP | SAP SE SPON ADR | 106 | $12,000 | 0.0% | $113.21 * | $123.82 | -4.8% | ADR | 803054204 |
| TRGP | TARGA RES CORP COM | 289 | $12,000 | 0.0% | $41.52 * | $32.08 | +6.0% | Stock | 87612G101 |
| SYK | STRYKER CORP COM | 55 | $12,000 | 0.0% | $218.18 * | $200.19 | +1.1% | Stock | 863667101 |
| NTES | NETEASE INC SPONSORED ADS | 44 | $12,000 | 0.0% | $272.73 * | $254.39 | +4.6% | ADR | 64110W102 |
| USB | US BANCORP DEL COM NEW | 225 | $12,000 | 0.0% | $53.33 * | $38.69 | +9.7% | Stock | 902973304 |
| MSA | MSA SAFETY INC COM | 109 | $12,000 | 0.0% | $110.09 | $105.47 | +3.5% | Stock | 553498106 |
| ILMN | ILLUMINA INC COM | 39 | $12,000 | 0.0% | $307.69 * | $294.76 | +0.4% | Stock | 452327109 |
| WY | WEYERHAEUSER CO COM | 440 | $12,000 | 0.0% | $27.27 * | $19.29 | +14.0% | Stock | 962166104 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 257 | $12,000 | 0.0% | $46.69 | $46.45 | -0.3% | Stock | G68707101 |
| COF | CAPITAL ONE FINL CORP COM | 130 | $12,000 | 0.0% | $92.31 * | $80.63 | +1.4% | Stock | 14040H105 |
| — | REALPAGE INC COM | 175 | $11,000 | 0.0% | $62.86 | $62.86 | — | Stock | 75606N109 |
| AVY | AVERY DENNISON CORP COM | 96 | $11,000 | 0.0% | $114.58 * | $102.14 | -0.1% | Stock | 053611109 |
| SPGI | S&P GLOBAL INC COM | 43 | $11,000 | 0.0% | $255.81 * | $236.97 | -1.9% | Stock | 78409V104 |
| HWBK | HAWTHORN BANCSHARES INC COM | 443 | $11,000 | 0.0% | $24.83 * | $22.18 | -0.7% | Stock | 420476103 |
| WFC | WELLS FARGO CO NEW COM | 210 | $11,000 | 0.0% | $52.38 * | $39.79 | +7.6% | Stock | 949746101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 129 | $11,000 | 0.0% | $85.27 | $84.16 | +3.1% | Stock | 533900106 |
| KMI | KINDER MORGAN INC DEL COM | 523 | $11,000 | 0.0% | $21.03 * | $13.66 | +3.8% | Stock | 49456B101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 86 | $11,000 | 0.0% | $127.91 | $126.36 | +0.3% | ETF | 464288661 |
| CFR | CULLEN FROST BANKERS INC COM | 122 | $11,000 | 0.0% | $90.16 * | $72.94 | +0.5% | Stock | 229899109 |
| FISV | FISERV INC COM | 110 | $11,000 | 0.0% | $100.00 * | $102.09 | +1.5% | Stock | 337738108 |
| UNM | UNUM GROUP COM | 370 | $11,000 | 0.0% | $29.73 | $29.70 | +0.1% | Stock | 91529Y106 |
| — | PIMCO INCOME STRATEGY FUND COM | 1,000 | $11,000 | 0.0% | $11.00 | $12.00 | — | CEF | 72201H108 |
| ERIC | ERICSSON ADR B SEK 10 | 1,305 | $10,000 | 0.0% | $7.66 * | $8.53 | -6.4% | ADR | 294821608 |
| UA | UNDER ARMOUR INC CL C | 547 | $10,000 | 0.0% | $18.28 | $20.80 | -12.8% | Stock | 904311206 |
| GDDY | GODADDY INC CL A | 156 | $10,000 | 0.0% | $64.10 * | $67.77 | -2.6% | Stock | 380237107 |
| FTNT | FORTINET INC COM | 134 | $10,000 | 0.0% | $74.63 * | $16.23 | -5.4% | Stock | 34959E109 |
| — | GCI LIBERTY INC COM CLASS A | 166 | $10,000 | 0.0% | $60.24 | $60.24 | — | Stock | 36164V305 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 249 | $10,000 | 0.0% | $40.16 | $40.16 | — | Stock | 531229607 |
| INFY | INFOSYS LTD SPONSORED ADR | 897 | $10,000 | 0.0% | $11.15 | $11.26 | +1.0% | ADR | 456788108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 18 | $10,000 | 0.0% | $555.56 * | $172.96 | +4.1% | Stock | 46120E602 |
| RELX | RELX PLC SPONSORED ADR | 429 | $10,000 | 0.0% | $23.31 | $23.87 | -0.6% | ADR | 759530108 |
| PLD | PROLOGIS INC COM | 113 | $10,000 | 0.0% | $88.50 * | $69.27 | +3.6% | REIT | 74340W103 |
| HUM | HUMANA INC COM | 40 | $10,000 | 0.0% | $250.00 * | $265.05 | -8.6% | Stock | 444859102 |
| MGA | MAGNA INTL INC COM | 193 | $10,000 | 0.0% | $51.81 * | $40.64 | +7.5% | Stock | 559222401 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 60 | $10,000 | 0.0% | $166.67 | $176.91 | -4.2% | Stock | 92532F100 |
| WDAY | WORKDAY INC CL A | 60 | $10,000 | 0.0% | $166.67 | $193.05 | -12.0% | Stock | 98138H101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 93 | $10,000 | 0.0% | $107.53 * | $97.67 | +0.3% | Stock | 530307305 |
| WHR | WHIRLPOOL CORP COM | 62 | $10,000 | 0.0% | $161.29 | $143.57 | +10.3% | Stock | 963320106 |
| ADI | ANALOG DEVICES INC COM | 92 | $10,000 | 0.0% | $108.70 * | $100.85 | -1.0% | Stock | 032654105 |
| CSGP | COSTAR GROUP INC COM | 17 | $10,000 | 0.0% | $588.24 * | $59.86 | -0.9% | Stock | 22160N109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 158 | $9,000 | 0.0% | $56.96 * | $65.17 | -8.1% | Stock | 462222100 |
| — | COLFAX CORP COM | 309 | $9,000 | 0.0% | $29.13 | $29.13 | — | Stock | 194014106 |
| — | SLACK TECHNOLOGIES INC COM CL A | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | Stock | 83088V102 |
| COR | AMERISOURCEBERGEN CORP COM | 105 | $9,000 | 0.0% | $85.71 * | $68.79 | -0.8% | Stock | 03073E105 |
| CMP | COMPASS MINERALS INTL INC COM | 156 | $9,000 | 0.0% | $57.69 * | $42.46 | +15.8% | Stock | 20451N101 |
| GMAB | GENMAB A S SPONSORED ADS | 466 | $9,000 | 0.0% | $19.31 * | $19.44 | +4.2% | ADR | 372303206 |
| — | ETFMG PRIME CYBER SECURITY ETF | 250 | $9,000 | 0.0% | $36.00 | $40.00 | — | ETF | 26924G201 |
| PKG | PACKAGING CORP AMER COM | 89 | $9,000 | 0.0% | $101.12 * | $83.39 | +5.4% | Stock | 695156109 |
| NHI | NATIONAL HEALTH INVS INC COM | 106 | $9,000 | 0.0% | $84.91 | $84.91 | — | REIT | 63633D104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 313 | $9,000 | 0.0% | $28.75 | $28.75 | — | Stock | 293792107 |
| HOPE | HOPE BANCORP INC COM | 614 | $9,000 | 0.0% | $14.66 * | $14.02 | +2.3% | Stock | 43940T109 |
| RPM | RPM INTL INC COM | 129 | $9,000 | 0.0% | $69.77 | $66.24 | +3.9% | Stock | 749685103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 86 | $9,000 | 0.0% | $104.65 | $100.82 | +4.5% | Stock | 40171V100 |
| H | HYATT HOTELS CORP COM CL A | 106 | $8,000 | 0.0% | $75.47 * | $74.19 | -2.4% | Stock | 448579102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 94 | $8,000 | 0.0% | $85.11 | $85.11 | — | REIT | 512816109 |
| WASH | WASHINGTON TR BANCORP COM | 172 | $8,000 | 0.0% | $46.51 * | $33.14 | -0.2% | Stock | 940610108 |
| WDC | WESTERN DIGITAL CORP COM | 140 | $8,000 | 0.0% | $57.14 * | $41.27 | +5.6% | Stock | 958102105 |
| MELI | MERCADOLIBRE INC COM | 15 | $8,000 | 0.0% | $533.33 * | $606.37 | -9.1% | Stock | 58733R102 |
| — | HAWAIIAN HOLDINGS INC COM | 295 | $8,000 | 0.0% | $27.12 | $27.12 | — | Stock | 419879101 |
| BOKF | BOK FINL CORP COM NEW | 99 | $8,000 | 0.0% | $80.81 * | $66.10 | +1.3% | Stock | 05561Q201 |
| TRV | TRAVELERS COMPANIES INC COM | 55 | $8,000 | 0.0% | $145.45 * | $129.55 | +0.4% | Stock | 89417E109 |
| CVE | CENOVUS ENERGY INC COM | 884 | $8,000 | 0.0% | $9.05 * | $8.02 | +3.6% | Stock | 15135U109 |
| CATY | CATHAY GEN BANCORP COM | 237 | $8,000 | 0.0% | $33.76 * | $27.99 | +0.3% | Stock | 149150104 |
| KW | KENNEDY-WILSON HLDGS INC COM | 385 | $8,000 | 0.0% | $20.78 * | $21.30 | +2.9% | Stock | 489398107 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 170 | $8,000 | 0.0% | $47.06 | $46.29 | -0.3% | ADR | 500472303 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 526 | $8,000 | 0.0% | $15.21 | $15.21 | — | ADR | 02364W105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 59 | $8,000 | 0.0% | $135.59 * | $71.86 | -1.7% | ETF | 464287481 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 60 | $8,000 | 0.0% | $133.33 * | $104.76 | +1.2% | REIT | 22822V101 |
| CUZ | COUSINS PPTYS INC COM NEW | 206 | $8,000 | 0.0% | $38.83 | $33.98 | — | REIT | 222795502 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 50 | $8,000 | 0.0% | $160.00 * | $124.99 | +2.3% | Stock | 22410J106 |
| FAST | FASTENAL CO COM | 256 | $8,000 | 0.0% | $31.25 * | $13.23 | +5.2% | Stock | 311900104 |
| DHR | DANAHER CORPORATION COM | 56 | $8,000 | 0.0% | $142.86 * | $121.72 | +2.4% | Stock | 235851102 |
| VEEV | VEEVA SYS INC CL A COM | 50 | $8,000 | 0.0% | $160.00 * | $160.40 | -4.8% | Stock | 922475108 |
| FUL | FULLER H B CO COM | 175 | $8,000 | 0.0% | $45.71 * | $42.03 | +2.0% | Stock | 359694106 |
| EXAS | EXACT SCIENCES CORP COM | 80 | $7,000 | 0.0% | $87.50 * | $113.94 | -20.7% | Stock | 30063P105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 115 | $7,000 | 0.0% | $60.87 * | $28.50 | +1.8% | Stock | 61174X109 |
| — | RETAIL PPTYS AMER INC CL A | 584 | $7,000 | 0.0% | $11.99 | $11.99 | — | REIT | 76131V202 |
| HRTX | HERON THERAPEUTICS INC COM | 375 | $7,000 | 0.0% | $18.67 | $18.41 | +0.5% | Stock | 427746102 |
| HUBB | HUBBELL INC COM | 53 | $7,000 | 0.0% | $132.08 * | $114.39 | +2.3% | Stock | 443510607 |
| HDB | HDFC BANK LTD SPONSORED ADS | 128 | $7,000 | 0.0% | $54.69 * | $56.93 | +0.2% | ADR | 40415F101 |
| STRL | STERLING CONSTRUCTION CO INC COM | 500 | $7,000 | 0.0% | $14.00 * | $13.28 | -1.0% | Stock | 859241101 |
| KLAC | KLA CORPORATION COM NEW | 46 | $7,000 | 0.0% | $152.17 * | $129.13 | +14.4% | Stock | 482480100 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 174 | $7,000 | 0.0% | $40.23 * | $38.03 | +1.7% | ETF | 46434V381 |
| CBSH | COMMERCE BANCSHARES INC COM | 122 | $7,000 | 0.0% | $57.38 * | $41.15 | +3.7% | Stock | 200525103 |
| CNMD | CONMED CORP COM | 74 | $7,000 | 0.0% | $94.59 * | $88.75 | +2.6% | Stock | 207410101 |
| ADC | AGREE REALTY CORP COM | 97 | $7,000 | 0.0% | $72.16 | $72.16 | — | REIT | 008492100 |
| — | CITRIX SYS INC COM | 76 | $7,000 | 0.0% | $92.11 | $92.11 | — | Stock | 177376100 |
| SABR | SABRE CORP COM | 286 | $6,000 | 0.0% | $20.98 * | $23.52 | -4.8% | Stock | 78573M104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 109 | $6,000 | 0.0% | $55.05 * | $32.07 | -7.7% | ETF | 81369Y506 |
| ALC | ALCON INC ORD SHS | 96 | $6,000 | 0.0% | $62.50 * | $59.15 | -2.8% | Stock | H01301128 |
| BF/B | BROWN FORMAN CORP CL B | 103 | $6,000 | 0.0% | $58.25 * | $52.30 | +7.6% | Stock | 115637209 |
| BRX | BRIXMOR PPTY GROUP INC COM | 313 | $6,000 | 0.0% | $19.17 | $19.17 | — | REIT | 11120U105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 57 | $6,000 | 0.0% | $105.26 * | $96.73 | +1.3% | Stock | 530307107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 249 | $6,000 | 0.0% | $24.10 | $24.10 | — | Stock | G5480U120 |
| — | PFSWEB INC COM NEW | 2,000 | $5,000 | 0.0% | $2.50 | $5.00 | — | Stock | 717098206 |
| — | UNITED STATES OIL FUND, LP | 476 | $5,000 | 0.0% | $10.50 | $12.61 | — | ETF | 91232N108 |
| NI | NISOURCE INC COM | 132 | $4,000 | 0.0% | $30.30 * | $23.74 | +2.2% | Stock | 65473P105 |
| BE | BLOOM ENERGY CORP COM CL A | 1,220 | $4,000 | 0.0% | $3.28 | $12.27 | -73.5% | Stock | 093712107 |
| — | AURORA CANNABIS INC COM | 987 | $4,000 | 0.0% | $4.05 | $8.11 | — | Stock | 05156X108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | CEF | 756158101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 48 | $3,000 | 0.0% | $62.50 * | $53.40 | -1.1% | ETF | 78464A698 |
| RSG | REPUBLIC SVCS INC COM | 39 | $3,000 | 0.0% | $76.92 * | $75.48 | +4.9% | Stock | 760759100 |
| RIG | TRANSOCEAN LTD REG SHS | 679 | $3,000 | 0.0% | $4.42 | $6.84 | -34.6% | Stock | H8817H100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 67 | $3,000 | 0.0% | $44.78 * | $43.13 | +1.7% | ETF | 00162Q858 |
| — | TERRAFORM PWR INC COM CL A | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | Stock | 88104R209 |
| WAB | WABTEC CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $69.17 | +0.1% | Stock | 929740108 |
| ITW | ILLINOIS TOOL WKS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $128.58 | +5.1% | Stock | 452308109 |
| BW | BABCOCK & WILCOX ENTERPRIS INC COM | 375 | $2,000 | 0.0% | $5.33 * | $3.83 | +25.1% | Stock | 05614L209 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 10 | $1,000 | 0.0% | $100.00 * | $7.92 | -2.8% | ETF | 74347X831 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 97 | $1,000 | 0.0% | $10.31 * | $16.77 | -14.4% | Stock | 76118Y104 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 40 | $1,000 | 0.0% | $25.00 * | $21.17 | -10.2% | ADR | 54951L109 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 6 | $1,000 | 0.0% | $166.67 * | $48.63 | +9.7% | ETF | 46137V274 |
| GTX | GARRETT MOTION INC COM | 58 | $1,000 | 0.0% | $17.24 * | $12.29 | -19.0% | Stock | 366505105 |
| PANW | PALO ALTO NETWORKS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $35.39 | -4.0% | Stock | 697435105 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 38 | $1,000 | 0.0% | $26.32 * | $33.53 | -6.4% | ETF | 46137V696 |
| CC | CHEMOURS CO COM | 41 | $1,000 | 0.0% | $24.39 * | $12.50 | -7.1% | Stock | 163851108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1,000 | 0.0% | $3.33 * | $2.91 | -28.8% | Stock | 184499101 |
| SWK | STANLEY BLACK & DECKER INC COM | 5 | $1,000 | 0.0% | $200.00 * | $115.78 | +3.4% | Stock | 854502101 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | REIT | 81761L102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 45 | $1,000 | 0.0% | $22.22 * | $25.28 | -10.3% | Stock | V5633W109 |
| JJSF | J & J SNACK FOODS CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $160.57 | +6.0% | Stock | 466032109 |
| — | CHESAPEAKE ENERGY CORP COM | 174 | $0 | 0.0% | $0.00 | — | — | Stock | 165167107 |
| TR | TOOTSIE ROLL INDS INC COM | 1 | $0 | 0.0% | $0.00 | $30.48 | +5.1% | Stock | 890516107 |
| — | TENNECO INC CL A VTG COM STK | 34 | $0 | 0.0% | $0.00 | — | — | Stock | 880349105 |
| FLO | FLOWERS FOODS INC COM | 10 | $0 | 0.0% | $0.00 | $17.82 | +0.4% | Stock | 343498101 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| — | 22ND CENTY GROUP INC COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 90137F103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 15 | $0 | 0.0% | $0.00 | $14.12 | +16.6% | CEF | 89677Y100 |
| FOXA | FOX CORP CL A COM | 15 | $0 | 0.0% | $0.00 | $33.56 | -13.3% | Stock | 35137L105 |
| — | DPW HLDGS INC COM | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 26140E600 |
| CAL | CALERES INC COM | 9 | $0 | 0.0% | $0.00 | $17.00 | +24.3% | Stock | 129500104 |
| MITK | MITEK SYS INC COM NEW | 11 | $0 | 0.0% | $0.00 | $10.67 | -9.6% | Stock | 606710200 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 32 | $0 | 0.0% | $0.00 | $31.25 | — | Stock | 75972A301 |