Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $876M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,138,883 | $87.48M | 10.0% | $76.81 * | $12.16 | +5.3% | ETF | 808524201 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 880,451 | $52.96M | 6.0% | $60.15 * | $19.19 | +4.5% | ETF | 808524508 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 589,787 | $42.87M | 4.9% | $72.69 | $62.10 | +17.1% | ETF | 464287150 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,174,223 | $39.49M | 4.5% | $33.63 * | $16.06 | +4.7% | ETF | 808524805 |
| QQQ | INVESCO QQQ TRUST | 181,953 | $38.69M | 4.4% | $212.61 | $188.12 | +13.0% | ETF | 46090E103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 332,829 | $37.4M | 4.3% | $112.37 | $107.77 | +4.3% | ETF | 464287226 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,094,327 | $29.95M | 3.4% | $27.37 | $25.92 | +5.6% | ETF | 808524706 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 319,529 | $29.69M | 3.4% | $92.91 * | $10.59 | +9.6% | ETF | 808524300 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 469,736 | $25.19M | 2.9% | $53.63 | $53.60 | +0.0% | ETF | 464288646 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 332,452 | $25.15M | 2.9% | $75.64 * | $17.96 | +5.3% | ETF | 808524607 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 302,066 | $18.7M | 2.1% | $61.90 | $59.29 | +4.4% | ETF | 46432F834 |
| DVY | ISHARES SELECT DIVIDEND ETF | 134,349 | $14.2M | 1.6% | $105.66 | $98.25 | +7.5% | ETF | 464287168 |
| AAPL | APPLE INC COM | 49,868 | $11.43M | 1.3% | $229.10 * | $46.38 | +52.8% | Stock | 037833100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 175,466 | $10.55M | 1.2% | $60.12 * | $18.54 | +8.1% | ETF | 808524409 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ETF | 193,348 | $9.731M | 1.1% | $50.33 | $50.35 | -0.0% | ETF | 46434V878 |
| MSFT | MICROSOFT CORP COM | 68,410 | $9.221M | 1.1% | $134.79 * | $121.37 | +23.4% | Stock | 594918104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 155,230 | $8.505M | 1.0% | $54.79 | $52.80 | +3.8% | ETF | 46435G672 |
| SPY | SPDR S&P 500 ETF | 20,488 | $6.594M | 0.8% | $321.85 | $307.11 | +4.8% | ETF | 78462F103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 244,934 | $6.354M | 0.7% | $25.94 | $26.12 | -0.7% | ETF | 46429B267 |
| HD | HOME DEPOT INC COM | 28,833 | $6.296M | 0.7% | $218.36 * | $194.06 | -2.7% | Stock | 437076102 |
| T | AT&T INC COM | 155,907 | $6.093M | 0.7% | $39.08 * | $15.23 | +26.8% | Stock | 00206R102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 60,610 | $5.33M | 0.6% | $87.94 | $84.55 | +4.0% | ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16,199 | $5.263M | 0.6% | $324.90 | $275.00 | +16.3% | Stock | 883556102 |
| INTC | INTEL CORP COM | 86,176 | $5.158M | 0.6% | $59.85 * | $45.07 | +17.1% | Stock | 458140100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 166,839 | $5.135M | 0.6% | $30.78 | $27.08 | +13.7% | ETF | 81369Y605 |
| TGT | TARGET CORP COM | 38,994 | $4.999M | 0.6% | $128.20 * | $87.95 | +24.4% | Stock | 87612E106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 98,431 | $4.969M | 0.6% | $50.48 * | $25.12 | +0.5% | ETF | 808524862 |
| AVGO | BROADCOM INC COM | 15,508 | $4.901M | 0.6% | $316.03 * | $25.86 | +5.1% | Stock | 11135F101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 89,236 | $4.778M | 0.5% | $53.54 | $53.52 | +0.0% | ETF | 922907746 |
| V | VISA INC COM CL A | 25,377 | $4.768M | 0.5% | $187.89 * | $166.42 | +8.2% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 33,609 | $4.685M | 0.5% | $139.40 * | $104.22 | +13.4% | Stock | 46625H100 |
| OKE | ONEOK INC NEW COM | 61,499 | $4.654M | 0.5% | $75.68 * | $46.64 | +8.7% | Stock | 682680103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 123,710 | $4.65M | 0.5% | $37.59 | $37.26 | +0.9% | ETF | 464288687 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 90,882 | $4.583M | 0.5% | $50.43 | $50.48 | -0.1% | ETF | 46641Q837 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 71,996 | $4.534M | 0.5% | $62.98 | $59.36 | +6.1% | ETF | 81369Y308 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 35,297 | $4.517M | 0.5% | $127.97 | $120.77 | +6.0% | ETF | 464287242 |
| NEE | NEXTERA ENERGY INC COM | 18,085 | $4.38M | 0.5% | $242.19 * | $46.14 | +13.1% | Stock | 65339F101 |
| ABBV | ABBVIE INC COM | 49,118 | $4.349M | 0.5% | $88.54 * | $55.59 | +24.2% | Stock | 00287Y109 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 87,284 | $4.231M | 0.5% | $48.47 | $43.00 | +12.7% | ETF | 97717X669 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 72,429 | $4.135M | 0.5% | $57.09 | $53.23 | +7.2% | ETF | 78464A821 |
| AMZN | AMAZON COM INC COM | 2,214 | $4.091M | 0.5% | $1847.79 * | $79.40 | +16.4% | Stock | 023135106 |
| SCHK | SCHWAB 1000 INDEX ETF | 127,288 | $4.018M | 0.5% | $31.57 * | $14.18 | +11.3% | ETF | 808524722 |
| FISV | FISERV INC COM | 34,710 | $4.014M | 0.5% | $115.64 | $110.38 | +4.8% | Stock | 337738108 |
| KSS | KOHLS CORP COM | 77,443 | $3.946M | 0.5% | $50.95 | $69.41 | -26.6% | Stock | 500255104 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 70,668 | $3.871M | 0.4% | $54.78 | $50.96 | +7.5% | ETF | 78464A839 |
| WMT | WALMART INC COM | 39,347 | $3.851M | 0.4% | $97.87 * | $34.47 | +5.6% | Stock | 931142103 |
| TSLA | TESLA INC COM | 8,942 | $3.741M | 0.4% | $418.36 * | $21.20 | +31.6% | Stock | 88160R101 |
| AA | ALCOA CORP COM | 169,109 | $3.638M | 0.4% | $21.51 * | $22.65 | -9.3% | Stock | 013872106 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 31,955 | $3.6M | 0.4% | $112.66 | $112.93 | -0.2% | ETF | 464288612 |
| — | ACTIVISION BLIZZARD INC COM | 60,319 | $3.584M | 0.4% | $59.42 | $52.47 | — | Stock | 00507V109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 38,361 | $3.571M | 0.4% | $93.09 | $88.76 | +4.9% | ETF | 464287739 |
| DE | DEERE & CO COM | 20,600 | $3.569M | 0.4% | $173.25 * | $144.01 | +10.8% | Stock | 244199105 |
| STZ | CONSTELLATION BRANDS INC CL A | 18,363 | $3.484M | 0.4% | $189.73 * | $174.55 | -1.5% | Stock | 21036P108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 16,110 | $3.451M | 0.4% | $214.21 | $195.84 | +9.4% | ETF | 464287648 |
| SRE | SEMPRA ENERGY COM | 22,563 | $3.418M | 0.4% | $151.49 * | $52.27 | +19.2% | Stock | 816851109 |
| CMI | CUMMINS INC COM | 19,068 | $3.412M | 0.4% | $178.94 * | $134.70 | +14.4% | Stock | 231021106 |
| SBUX | STARBUCKS CORP COM | 37,226 | $3.273M | 0.4% | $87.92 * | $75.31 | +2.2% | Stock | 855244109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 50,521 | $3.265M | 0.4% | $64.63 * | $29.58 | +9.2% | ETF | 81369Y886 |
| BAC | BANK AMER CORP COM | 92,573 | $3.26M | 0.4% | $35.22 * | $24.25 | +25.3% | Stock | 060505104 |
| URI | UNITED RENTALS INC COM | 19,328 | $3.223M | 0.4% | $166.75 * | $119.72 | +34.9% | Stock | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 69,574 | $3.191M | 0.4% | $45.86 | $21.89 | +109.5% | Stock | 007903107 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,259 | $3.191M | 0.4% | $165.69 | $157.53 | +5.2% | ETF | 464287655 |
| PEP | PEPSICO INC COM | 29,618 | $3.166M | 0.4% | $106.89 * | $109.49 | +4.0% | Stock | 713448108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 65,214 | $3.124M | 0.4% | $47.90 | $46.96 | +2.0% | ETF | 464288372 |
| — | ALERIAN MLP ETF | 363,436 | $3.089M | 0.4% | $8.50 | $10.39 | — | ETF | 00162Q866 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 26,599 | $3.078M | 0.4% | $115.72 | $103.94 | +11.3% | ETF | 46137V357 |
| PG | PROCTER & GAMBLE CO COM | 24,643 | $3.078M | 0.4% | $124.90 * | $89.68 | +19.9% | Stock | 742718109 |
| — | RAYTHEON CO COM NEW | 13,552 | $2.978M | 0.3% | $219.75 | $176.07 | — | Stock | 755111507 |
| TTD | THE TRADE DESK INC COM CL A | 11,370 | $2.954M | 0.3% | $259.81 * | $22.72 | +14.4% | Stock | 88339J105 |
| SCHH | SCHWAB U.S. REIT ETF | 64,182 | $2.95M | 0.3% | $45.96 * | $22.31 | +3.0% | ETF | 808524847 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 38,375 | $2.95M | 0.3% | $76.87 * | $11.09 | +15.6% | ETF | 808524102 |
| DIS | DISNEY WALT CO COM DISNEY | 20,304 | $2.937M | 0.3% | $144.65 * | $128.25 | +10.2% | Stock | 254687106 |
| VLO | VALERO ENERGY CORP NEW COM | 31,296 | $2.931M | 0.3% | $93.65 * | $71.88 | +2.0% | Stock | 91913Y100 |
| JNJ | JOHNSON & JOHNSON COM | 19,986 | $2.915M | 0.3% | $145.85 * | $110.42 | +11.6% | Stock | 478160104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 25,898 | $2.854M | 0.3% | $110.20 | $110.48 | -0.2% | ETF | 464287440 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 49,643 | $2.755M | 0.3% | $55.50 | $51.96 | +6.8% | ETF | 78464A359 |
| NKE | NIKE INC CL B | 27,029 | $2.738M | 0.3% | $101.30 * | $86.52 | +8.0% | Stock | 654106103 |
| GLD | SPDR GOLD SHARES | 18,726 | $2.676M | 0.3% | $142.90 | $124.10 | +15.1% | ETF | 78463V107 |
| — | XILINX INC COM | 27,300 | $2.669M | 0.3% | $97.77 | $97.77 | — | Stock | 983919101 |
| MU | MICRON TECHNOLOGY INC COM | 48,910 | $2.63M | 0.3% | $53.77 * | $43.52 | +20.6% | Stock | 595112103 |
| AMAT | APPLIED MATLS INC COM | 41,865 | $2.555M | 0.3% | $61.03 * | $36.23 | +59.2% | Stock | 038222105 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,886 | $2.526M | 0.3% | $1339.34 * | $57.09 | +16.4% | Stock | 02079K305 |
| — | FLEETCOR TECHNOLOGIES INC COM | 8,300 | $2.388M | 0.3% | $287.71 | $287.71 | — | Stock | 339041105 |
| IP | INTL PAPER CO COM | 51,745 | $2.383M | 0.3% | $46.05 * | $29.68 | +12.3% | Stock | 460146103 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 16,825 | $2.379M | 0.3% | $141.40 * | $62.88 | +12.4% | ETF | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,409 | $2.358M | 0.3% | $61.39 * | $41.67 | +4.6% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 33,770 | $2.356M | 0.3% | $69.77 * | $56.42 | -6.4% | Stock | 30231G102 |
| ROKU | ROKU INC COM CL A | 17,587 | $2.355M | 0.3% | $133.91 | $114.35 | +17.1% | Stock | 77543R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,205 | $2.346M | 0.3% | $229.89 * | $186.65 | +6.8% | Stock | 38141G104 |
| NVDA | NVIDIA CORP COM | 9,936 | $2.338M | 0.3% | $235.31 * | $4.97 | +17.9% | Stock | 67066G104 |
| C | CITIGROUP INC COM NEW | 28,871 | $2.306M | 0.3% | $79.87 * | $55.43 | +15.9% | Stock | 172967424 |
| CVX | CHEVRON CORP NEW COM | 18,679 | $2.251M | 0.3% | $120.51 * | $89.70 | +2.8% | Stock | 166764100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 33,299 | $2.188M | 0.2% | $65.71 | $60.61 | +8.4% | ETF | 78464A300 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 10,301 | $2.163M | 0.2% | $209.98 * | $32.63 | +28.7% | ETF | 464287119 |
| COST | COSTCO WHSL CORP NEW COM | 7,140 | $2.099M | 0.2% | $293.98 * | $254.78 | +5.5% | Stock | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 32,590 | $2.092M | 0.2% | $64.19 * | $45.02 | +12.5% | Stock | 110122108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 38,954 | $2.089M | 0.2% | $53.63 | $51.51 | +4.1% | ETF | 81369Y852 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 16,600 | $2.082M | 0.2% | $125.42 * | $60.81 | +3.1% | ETF | 81369Y407 |
| CCL | CARNIVAL CORP PAIRED CTF | 40,301 | $2.049M | 0.2% | $50.84 | $43.87 | +14.5% | Stock | 143658300 |
| CAT | CATERPILLAR INC DEL COM | 13,711 | $2.025M | 0.2% | $147.69 * | $122.32 | +6.6% | Stock | 149123101 |
| — | LAM RESEARCH CORP COM | 6,899 | $2.017M | 0.2% | $292.36 | $258.99 | — | Stock | 512807108 |
| PFE | PFIZER INC COM | 50,864 | $1.993M | 0.2% | $39.18 * | $26.75 | +4.6% | Stock | 717081103 |
| META | FACEBOOK INC CL A | 9,707 | $1.992M | 0.2% | $205.21 | $177.02 | +15.1% | Stock | 30303M102 |
| CSCO | CISCO SYS INC COM | 40,797 | $1.957M | 0.2% | $47.97 * | $44.45 | -10.5% | Stock | 17275R102 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 78,775 | $1.917M | 0.2% | $24.34 | $23.73 | — | CEF | 09248X100 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 104,871 | $1.897M | 0.2% | $18.09 | $20.43 | — | CEF | 40167F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,010 | $1.874M | 0.2% | $117.05 * | $92.80 | -0.7% | Stock | 911312106 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 58,830 | $1.813M | 0.2% | $30.82 | $35.76 | — | Stock | 226344208 |
| KEY | KEYCORP NEW COM | 88,450 | $1.79M | 0.2% | $20.24 * | $12.31 | +22.6% | Stock | 493267108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,449 | $1.683M | 0.2% | $91.22 * | $67.99 | +5.7% | Stock | 26441C204 |
| EMR | EMERSON ELEC CO COM | 21,085 | $1.608M | 0.2% | $76.26 * | $57.55 | +15.9% | Stock | 291011104 |
| MRK | MERCK & CO INC COM | 17,574 | $1.598M | 0.2% | $90.93 * | $62.47 | +14.9% | Stock | 58933Y105 |
| — | TORTOISE ENERGY INFRA CORP COM | 86,811 | $1.557M | 0.2% | $17.94 | $23.20 | — | CEF | 89147L100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,689 | $1.556M | 0.2% | $232.62 * | $42.13 | +38.0% | ETF | 464287721 |
| QCOM | QUALCOMM INC COM | 17,300 | $1.526M | 0.2% | $88.21 * | $72.86 | +6.0% | Stock | 747525103 |
| DHI | D R HORTON INC COM | 27,800 | $1.466M | 0.2% | $52.73 * | $50.08 | -1.0% | Stock | 23331A109 |
| CWI | SPDR MSCI ACWI EX-US ETF | 56,216 | $1.449M | 0.2% | $25.78 | $24.11 | +6.9% | ETF | 78463X848 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 87,430 | $1.417M | 0.2% | $16.21 | $17.28 | -6.2% | ETF | 46428R107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 11,075 | $1.335M | 0.2% | $120.54 | $111.57 | +8.0% | ETF | 464287556 |
| VOO | VANGUARD S&P 500 ETF | 4,502 | $1.332M | 0.2% | $295.87 | $250.54 | +18.1% | ETF | 922908363 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 5,221 | $1.311M | 0.1% | $251.10 * | $61.93 | +35.1% | ETF | 464287523 |
| KO | COCA COLA CO COM | 27,399 | $1.299M | 0.1% | $47.41 * | $44.14 | +4.3% | Stock | 191216100 |
| TXN | TEXAS INSTRS INC COM | 9,944 | $1.276M | 0.1% | $128.32 * | $103.21 | +4.8% | Stock | 882508104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,281 | $1.157M | 0.1% | $124.66 | $113.90 | +9.4% | ETF | 921908844 |
| — | IQ ARB GLOBAL RESOURCES ETF | 42,100 | $1.147M | 0.1% | $27.24 | $28.24 | — | ETF | 45409B883 |
| IVV | ISHARES CORE S&P 500 ETF | 3,498 | $1.131M | 0.1% | $323.33 | $277.28 | +16.6% | ETF | 464287200 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 19,172 | $1.131M | 0.1% | $58.99 | $58.85 | — | ADR | 780259206 |
| BP | BP PLC SPONSORED ADR | 29,036 | $1.096M | 0.1% | $37.75 | $39.24 | -3.8% | ADR | 055622104 |
| CRM | SALESFORCE COM INC COM | 6,688 | $1.088M | 0.1% | $162.68 | $154.83 | +3.8% | Stock | 79466L302 |
| GOOG | ALPHABET INC CAP STK CL C | 792 | $1.059M | 0.1% | $1337.12 * | $55.01 | +20.6% | Stock | 02079K107 |
| NUE | NUCOR CORP COM | 18,535 | $1.043M | 0.1% | $56.27 * | $47.68 | +5.0% | Stock | 670346105 |
| TMUS | T MOBILE US INC COM | 12,950 | $1.016M | 0.1% | $78.46 * | $75.70 | +0.1% | Stock | 872590104 |
| — | TWITTER INC COM | 31,176 | $999K | 0.1% | $32.04 | $30.90 | — | Stock | 90184L102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,500 | $968K | 0.1% | $176.00 * | $32.77 | +34.2% | ETF | 464287614 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,138 | $937K | 0.1% | $438.26 * | $16.51 | +77.0% | Stock | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,062 | $920K | 0.1% | $226.49 | $199.68 | +13.4% | Stock | 084670702 |
| HON | HONEYWELL INTL INC COM | 4,972 | $880K | 0.1% | $176.99 * | $122.79 | +19.9% | Stock | 438516106 |
| CRK | COMSTOCK RES INC COM | 99,420 | $818K | 0.1% | $8.23 * | $6.40 | +22.0% | Stock | 205768302 |
| ABT | ABBOTT LABS COM | 9,099 | $790K | 0.1% | $86.82 * | $69.37 | +12.6% | Stock | 002824100 |
| VTV | VANGUARD VALUE INDEX FUND | 6,115 | $733K | 0.1% | $119.87 | $105.37 | +13.7% | ETF | 922908744 |
| MCD | MCDONALDS CORP COM | 3,616 | $714K | 0.1% | $197.46 * | $172.42 | -0.2% | Stock | 580135101 |
| CVNA | CARVANA CO CL A | 7,600 | $700K | 0.1% | $92.11 | $79.62 | +15.6% | Stock | 146869102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,179 | $681K | 0.1% | $44.86 | $42.72 | +5.0% | ETF | 464287234 |
| SDY | SPDR S&P DIVIDEND ETF | 6,335 | $681K | 0.1% | $107.50 | $99.81 | +7.8% | ETF | 78464A763 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 10,366 | $669K | 0.1% | $64.54 | $60.13 | +7.3% | ETF | 78464A201 |
| EQIX | EQUINIX INC COM | 1,141 | $666K | 0.1% | $583.70 * | $410.14 | +27.3% | REIT | 29444U700 |
| WDC | WESTERN DIGITAL CORP COM | 10,400 | $660K | 0.1% | $63.46 * | $40.69 | +15.0% | Stock | 958102105 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 22,289 | $627K | 0.1% | $28.13 | $27.25 | +3.3% | ETF | 46435G847 |
| BA | BOEING CO COM | 1,907 | $621K | 0.1% | $325.64 | $323.57 | +0.1% | Stock | 097023105 |
| — | UNITED STATES STL CORP NEW COM | 54,382 | $621K | 0.1% | $11.42 | $24.13 | — | Stock | 912909108 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 18,225 | $595K | 0.1% | $32.65 | $29.70 | +9.9% | ETF | 78468R853 |
| OXY | OCCIDENTAL PETE CORP COM | 14,148 | $583K | 0.1% | $41.21 * | $48.87 | -23.0% | Stock | 674599105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 11,450 | $557K | 0.1% | $48.65 | $42.47 | +14.6% | ETF | 500767306 |
| — | FS KKR CAPITAL CORP COM | 87,611 | $537K | 0.1% | $6.13 | $6.03 | — | CEF | 302635107 |
| IJH | ISHARES S&P MIDCAP FUND | 2,488 | $512K | 0.1% | $205.79 * | $38.72 | +6.3% | ETF | 464287507 |
| — | SPLUNK INC COM | 3,400 | $509K | 0.1% | $149.71 | $149.71 | — | Stock | 848637104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,662 | $489K | 0.1% | $294.22 * | $216.47 | +23.1% | Stock | 91324P102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 16,147 | $482K | 0.1% | $29.85 | $27.99 | +6.6% | ETF | 808524730 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 13,469 | $467K | 0.1% | $34.67 | $33.25 | +4.2% | ETF | 808524888 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7,898 | $466K | 0.1% | $59.00 | $54.78 | — | Stock | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,195 | $449K | 0.1% | $375.73 | $336.38 | +11.6% | ETF | 78467Y107 |
| GNL | GLOBAL NET LEASE INC COM NEW | 21,923 | $445K | 0.1% | $20.30 | $19.50 | — | REIT | 379378201 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,323 | $392K | 0.0% | $168.75 * | $50.89 | +10.5% | ETF | 464288406 |
| MA | MASTERCARD INC CL A | 1,290 | $385K | 0.0% | $298.45 * | $228.73 | +26.2% | Stock | 57636Q104 |
| XEL | XCEL ENERGY INC COM | 5,790 | $368K | 0.0% | $63.56 * | $38.35 | +37.7% | Stock | 98389B100 |
| NFLX | NETFLIX INC COM | 1,133 | $367K | 0.0% | $323.92 * | $34.90 | -7.3% | Stock | 64110L106 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,845 | $336K | 0.0% | $182.11 * | $27.49 | +10.5% | ETF | 922908736 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,672 | $332K | 0.0% | $198.56 | $186.25 | +6.7% | ETF | 922908595 |
| GIS | GENERAL MLS INC COM | 6,175 | $331K | 0.0% | $53.60 * | $43.39 | +0.4% | Stock | 370334104 |
| — | AMERICAN FIN TR INC COM CLASS A | 22,777 | $302K | 0.0% | $13.26 | $13.77 | — | REIT | 02607T109 |
| SO | SOUTHERN CO COM | 4,723 | $301K | 0.0% | $63.73 * | $37.10 | +36.2% | Stock | 842587107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,525 | $295K | 0.0% | $193.44 * | $39.72 | +21.9% | ETF | 464287309 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,050 | $294K | 0.0% | $143.41 | $146.90 | -2.2% | ETF | 464288653 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,600 | $274K | 0.0% | $59.57 | $51.81 | +15.1% | ETF | 464287499 |
| FSLR | FIRST SOLAR INC COM | 4,900 | $274K | 0.0% | $55.92 | $60.56 | -7.6% | Stock | 336433107 |
| — | UNITED TECHNOLOGIES CORP COM | 1,826 | $273K | 0.0% | $149.51 | $129.41 | — | Stock | 913017109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,210 | $269K | 0.0% | $222.31 * | $97.30 | +14.1% | ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP COM | 658 | $256K | 0.0% | $389.06 * | $254.61 | +30.0% | Stock | 539830109 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 3,590 | $255K | 0.0% | $71.03 | $65.29 | +8.9% | ETF | 97717W760 |
| PSX | PHILLIPS 66 COM | 2,268 | $253K | 0.0% | $111.55 * | $72.22 | +20.4% | Stock | 718546104 |
| DVN | DEVON ENERGY CORP NEW COM | 9,424 | $245K | 0.0% | $26.00 * | $20.17 | -6.4% | Stock | 25179M103 |
| — | DNP SELECT INCOME FD COM | 19,152 | $245K | 0.0% | $12.79 | $11.55 | — | CEF | 23325P104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,504 | $245K | 0.0% | $44.51 | $41.82 | +6.3% | ETF | 922042858 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,836 | $245K | 0.0% | $86.39 | $79.97 | +8.1% | ETF | 464288885 |
| BHC | BAUSCH HEALTH COS INC COM | 7,990 | $239K | 0.0% | $29.91 | $23.87 | +25.4% | Stock | 071734107 |
| MO | ALTRIA GROUP INC COM | 4,767 | $238K | 0.0% | $49.93 * | $34.90 | -11.4% | Stock | 02209S103 |
| F | FORD MTR CO DEL COM | 24,610 | $229K | 0.0% | $9.31 * | $6.12 | +13.4% | Stock | 345370860 |
| LOW | LOWES COS INC COM | 1,898 | $227K | 0.0% | $119.60 * | $94.70 | +13.3% | Stock | 548661107 |
| COP | CONOCOPHILLIPS COM | 3,396 | $221K | 0.0% | $65.08 * | $49.25 | +6.0% | Stock | 20825C104 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 3,074 | $219K | 0.0% | $71.24 | $63.41 | +12.5% | ETF | 46435G425 |
| DG | DOLLAR GEN CORP NEW COM | 1,341 | $209K | 0.0% | $155.85 * | $121.78 | +17.8% | Stock | 256677105 |
| CMCSA | COMCAST CORP NEW CL A | 4,540 | $204K | 0.0% | $44.93 * | $36.49 | +4.8% | Stock | 20030N101 |
| HAL | HALLIBURTON CO COM | 8,014 | $196K | 0.0% | $24.46 * | $27.83 | -21.2% | Stock | 406216101 |
| SNAP | SNAP INC CL A | 11,900 | $194K | 0.0% | $16.30 | $15.65 | +4.3% | Stock | 83304A106 |
| CASY | CASEYS GEN STORES INC COM | 1,207 | $192K | 0.0% | $159.07 * | $119.21 | +28.2% | Stock | 147528103 |
| LUV | SOUTHWEST AIRLS CO COM | 3,506 | $189K | 0.0% | $53.91 * | $48.18 | +3.8% | Stock | 844741108 |
| SAM | BOSTON BEER INC CL A | 500 | $189K | 0.0% | $378.00 | $382.51 | -1.2% | Stock | 100557107 |
| SHW | SHERWIN WILLIAMS CO COM | 323 | $188K | 0.0% | $582.04 * | $160.80 | +14.7% | Stock | 824348106 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,465 | $175K | 0.0% | $119.45 | $110.42 | +7.9% | ETF | 922908512 |
| PINS | PINTEREST INC CL A | 9,210 | $172K | 0.0% | $18.68 | $27.44 | -32.1% | Stock | 72352L106 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 1,200 | $172K | 0.0% | $143.33 * | $46.00 | +4.1% | ETF | 464288703 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 13,187 | $169K | 0.0% | $12.82 | $15.23 | — | Stock | 29273V100 |
| ADBE | ADOBE INC COM | 504 | $166K | 0.0% | $329.37 | $264.38 | +24.7% | Stock | 00724F101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,158 | $165K | 0.0% | $142.49 | $137.21 | +4.1% | ETF | 92204A876 |
| XYZ | SQUARE INC CL A | 2,636 | $165K | 0.0% | $62.59 | $69.27 | -9.7% | Stock | 852234103 |
| LLY | LILLY ELI & CO COM | 1,250 | $164K | 0.0% | $131.20 * | $102.71 | +19.0% | Stock | 532457108 |
| MDT | MEDTRONIC PLC SHS | 1,439 | $163K | 0.0% | $113.27 * | $88.60 | +8.5% | Stock | G5960L103 |
| KHC | KRAFT HEINZ CO COM | 5,011 | $161K | 0.0% | $32.13 * | $21.17 | +14.0% | Stock | 500754106 |
| EPR | EPR PPTYS COM SH BEN INT | 2,197 | $155K | 0.0% | $70.55 | $76.85 | — | REIT | 26884U109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,400 | $151K | 0.0% | $107.86 | $118.71 | -10.0% | Stock | 30212P303 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 2,947 | $149K | 0.0% | $50.56 | $49.66 | +1.8% | ETF | 78468R721 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,112 | $149K | 0.0% | $133.99 * | $102.31 | -3.2% | Stock | 459200101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,762 | $149K | 0.0% | $84.56 | $84.74 | -0.1% | ETF | 464287457 |
| AMT | AMERICAN TOWER CORP NEW COM | 645 | $148K | 0.0% | $229.46 * | $183.38 | +6.2% | REIT | 03027X100 |
| AMGN | AMGEN INC COM | 603 | $145K | 0.0% | $240.46 * | $157.76 | +27.0% | Stock | 031162100 |
| MMM | 3M CO COM | 815 | $144K | 0.0% | $176.69 * | $117.58 | +0.6% | Stock | 88579Y101 |
| KMX | CARMAX INC COM | 1,640 | $144K | 0.0% | $87.80 | $66.56 | +31.7% | Stock | 143130102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,127 | $138K | 0.0% | $122.45 * | $107.02 | +2.5% | Stock | 030420103 |
| LULU | LULULEMON ATHLETICA INC COM | 592 | $137K | 0.0% | $231.42 | $158.14 | +46.5% | Stock | 550021109 |
| SLV | ISHARES SILVER TRUST | 8,074 | $135K | 0.0% | $16.72 | $16.04 | +4.0% | ETF | 46428Q109 |
| — | NUVEEN MUN VALUE FD INC COM | 12,418 | $133K | 0.0% | $10.71 | $10.71 | — | CEF | 670928100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,325 | $130K | 0.0% | $98.11 * | $18.16 | +8.0% | ETF | 46429B663 |
| WM | WASTE MGMT INC DEL COM | 1,129 | $129K | 0.0% | $114.26 * | $105.11 | -1.7% | Stock | 94106L109 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,388 | $129K | 0.0% | $92.94 | $87.85 | +5.6% | ETF | 922908553 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 3,656 | $128K | 0.0% | $35.01 | $33.41 | +4.5% | ETF | 78464A508 |
| UNP | UNION PACIFIC CORP COM | 705 | $127K | 0.0% | $180.14 * | $127.55 | +24.1% | Stock | 907818108 |
| XPMQX | PIMCO MUN INCOME FD III COM | 10,000 | $126K | 0.0% | $12.60 | $12.40 | — | CEF | 72201A103 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,704 | $123K | 0.0% | $72.18 * | $55.75 | +6.8% | Stock | 743315103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 2,086 | $121K | 0.0% | $58.01 | $57.71 | +0.5% | ETF | 464288638 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,435 | $120K | 0.0% | $83.62 | $77.63 | +8.0% | ETF | 464287804 |
| ORCL | ORACLE CORP COM | 2,257 | $120K | 0.0% | $53.17 * | $50.38 | -3.6% | Stock | 68389X105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 500 | $119K | 0.0% | $238.00 * | $52.78 | +12.8% | ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP COM | 660 | $116K | 0.0% | $175.76 * | $143.71 | +6.6% | Stock | 369550108 |
| CLX | CLOROX CO DEL COM | 750 | $115K | 0.0% | $153.33 * | $114.34 | +12.2% | Stock | 189054109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,695 | $113K | 0.0% | $41.93 | $39.07 | +7.3% | ETF | 78464A409 |
| D | DOMINION ENERGY INC COM | 1,355 | $112K | 0.0% | $82.66 * | $55.10 | +15.7% | Stock | 25746U109 |
| RF | REGIONS FINL CORP NEW COM | 6,464 | $111K | 0.0% | $17.17 * | $12.78 | +4.9% | Stock | 7591EP100 |
| — | L BRANDS INC COM | 6,125 | $111K | 0.0% | $18.12 | $19.59 | — | Stock | 501797104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 733 | $110K | 0.0% | $150.07 | $136.83 | +9.3% | Stock | L8681T102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,809 | $109K | 0.0% | $60.25 * | $29.80 | +0.7% | ETF | 81369Y506 |
| CSX | CSX CORP COM | 1,478 | $107K | 0.0% | $72.40 * | $21.16 | +5.2% | Stock | 126408103 |
| — | MONTAGE RES CORP COM | 13,536 | $107K | 0.0% | $7.90 | $12.62 | — | Stock | 61179L100 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 2,250 | $107K | 0.0% | $47.56 * | $43.11 | +1.5% | Stock | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 127 | $106K | 0.0% | $834.65 * | $16.05 | +4.3% | Stock | 169656105 |
| — | AON PLC SHS CL A | 487 | $101K | 0.0% | $207.39 | $176.45 | — | Stock | G0408V102 |
| PM | PHILIP MORRIS INTL INC COM | 1,173 | $100K | 0.0% | $85.25 * | $57.16 | +9.7% | Stock | 718172109 |
| IRM | IRON MTN INC NEW COM | 3,150 | $100K | 0.0% | $31.75 * | $23.63 | +0.1% | REIT | 46284V101 |
| CL | COLGATE PALMOLIVE CO COM | 1,450 | $100K | 0.0% | $68.97 * | $54.99 | +8.7% | Stock | 194162103 |
| FDX | FEDEX CORP COM | 650 | $98,000 | 0.0% | $150.77 * | $189.62 | -28.6% | Stock | 31428X106 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 5,000 | $95,000 | 0.0% | $19.00 | $17.27 | +10.0% | ETF | 46137V563 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 647 | $95,000 | 0.0% | $146.83 * | $71.28 | +3.1% | ETF | 921932869 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 733 | $95,000 | 0.0% | $129.60 * | $63.25 | +2.8% | ETF | 921932844 |
| BDX | BECTON DICKINSON & CO COM | 350 | $95,000 | 0.0% | $271.43 * | $212.74 | +13.5% | Stock | 075887109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 910 | $91,000 | 0.0% | $100.00 | $93.18 | +7.4% | ETF | 337345102 |
| TFC | TRUIST FINL CORP COM | 1,602 | $90,000 | 0.0% | $56.18 * | $40.89 | +4.4% | Stock | 89832Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,506 | $89,000 | 0.0% | $59.10 * | $47.56 | +1.3% | Stock | 744573106 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 13,513 | $84,000 | 0.0% | $6.22 | $6.17 | — | REIT | 649604501 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1,638 | $83,000 | 0.0% | $50.67 * | $39.94 | +0.9% | ETF | 233051432 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 3,141 | $82,000 | 0.0% | $26.11 | $24.37 | +6.6% | ETF | 46141D203 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 382 | $81,000 | 0.0% | $212.04 | $171.96 | +23.3% | ADR | 01609W102 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,421 | $80,000 | 0.0% | $56.30 * | $49.32 | +4.1% | Stock | 882681109 |
| TJX | TJX COS INC NEW COM | 1,305 | $80,000 | 0.0% | $61.30 * | $49.16 | +14.9% | Stock | 872540109 |
| — | GENERAL ELECTRIC CO COM | 7,181 | $80,000 | 0.0% | $11.14 | $8.92 | — | Stock | 369604103 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 1,154 | $79,000 | 0.0% | $68.46 | $63.85 | +7.7% | ETF | 46435G516 |
| LW | LAMB WESTON HLDGS INC COM | 916 | $79,000 | 0.0% | $86.24 * | $73.11 | +6.9% | Stock | 513272104 |
| — | TORCHLIGHT ENERGY RES INC COM | 102,960 | $78,000 | 0.0% | $0.76 | $1.62 | — | Stock | 89102U103 |
| SYY | SYSCO CORP COM | 901 | $77,000 | 0.0% | $85.46 * | $61.77 | +17.1% | Stock | 871829107 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 2,939 | $77,000 | 0.0% | $26.20 | $26.19 | -0.3% | ETF | 78464A383 |
| — | PINNACLE FINL PARTNERS INC COM | 1,189 | $76,000 | 0.0% | $63.92 | $57.19 | — | Stock | 72346Q104 |
| — | ALEXION PHARMACEUTICALS INC COM | 707 | $76,000 | 0.0% | $107.50 | $115.94 | — | Stock | 015351109 |
| AEE | AMEREN CORP COM | 971 | $75,000 | 0.0% | $77.24 * | $60.99 | +6.0% | Stock | 023608102 |
| SLB | SCHLUMBERGER LTD COM | 1,856 | $75,000 | 0.0% | $40.41 * | $35.74 | -2.3% | Stock | 806857108 |
| CME | CME GROUP INC COM | 359 | $72,000 | 0.0% | $200.56 * | $137.23 | +17.2% | Stock | 12572Q105 |
| PYPL | PAYPAL HLDGS INC COM | 656 | $71,000 | 0.0% | $108.23 | $98.72 | +9.3% | Stock | 70450Y103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,000 | $69,000 | 0.0% | $69.00 | $62.74 | +10.4% | ETF | 46137V258 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,185 | $69,000 | 0.0% | $58.23 | $44.78 | +29.8% | ADR | 874039100 |
| AXP | AMERICAN EXPRESS CO COM | 557 | $69,000 | 0.0% | $123.88 * | $112.57 | +1.9% | Stock | 025816109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,162 | $68,000 | 0.0% | $58.52 | $56.43 | +3.4% | ETF | 46138E354 |
| — | CERNER CORP COM | 925 | $68,000 | 0.0% | $73.51 | $65.30 | — | Stock | 156782104 |
| CVS | CVS HEALTH CORP COM | 916 | $68,000 | 0.0% | $74.24 * | $54.27 | +12.8% | Stock | 126650100 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,200 | $68,000 | 0.0% | $13.08 * | $11.09 | +10.3% | Stock | 35671D857 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 599 | $68,000 | 0.0% | $113.52 | $111.02 | +2.9% | ETF | 78468R804 |
| ONEO | SPDR RUSSELL 1000 MOMENTUM FOCUS ETF | 853 | $67,000 | 0.0% | $78.55 | $73.80 | +5.7% | ETF | 78468R762 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 1,614 | $67,000 | 0.0% | $41.51 | $39.71 | +4.3% | ETF | 67092P201 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 525 | $66,000 | 0.0% | $125.71 | $126.29 | -0.4% | ETF | 464288661 |
| AGO | ASSURED GUARANTY LTD COM | 1,344 | $66,000 | 0.0% | $49.11 * | $41.94 | +5.2% | Stock | G0585R106 |
| NTSX | WISDOMTREE 90/60 U.S. BALANCED FUND | 2,202 | $65,000 | 0.0% | $29.52 | $28.65 | +3.4% | ETF | 97717Y790 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 835 | $64,000 | 0.0% | $76.65 | $75.14 | +2.8% | ETF | 78468R747 |
| PSA | PUBLIC STORAGE COM | 300 | $64,000 | 0.0% | $213.33 * | $191.87 | -13.8% | REIT | 74460D109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 476 | $64,000 | 0.0% | $134.45 * | $61.86 | +8.3% | ETF | 464288802 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,000 | $63,000 | 0.0% | $63.00 | $70.91 | — | Stock | 559080106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 1,847 | $61,000 | 0.0% | $33.03 | $31.08 | +7.0% | ETF | 808524748 |
| PSR | POWERSHARES ACTIVE U.S. REAL ESTATE FUND | 639 | $61,000 | 0.0% | $95.46 | $95.44 | +0.3% | ETF | 46090A101 |
| BK | BANK NEW YORK MELLON CORP COM | 1,194 | $60,000 | 0.0% | $50.25 * | $41.58 | +1.5% | Stock | 064058100 |
| CFG | CITIZENS FINL GROUP INC COM | 1,462 | $59,000 | 0.0% | $40.36 * | $26.29 | +17.9% | Stock | 174610105 |
| EXC | EXELON CORP COM | 1,276 | $58,000 | 0.0% | $45.45 * | $26.92 | -2.5% | Stock | 30161N101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 422 | $57,000 | 0.0% | $135.07 | $139.19 | -2.7% | ETF | 464287432 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,254 | $55,000 | 0.0% | $43.86 | $40.23 | +9.5% | ETF | 921943858 |
| GLW | CORNING INC COM | 1,900 | $55,000 | 0.0% | $28.95 * | $27.05 | -9.1% | Stock | 219350105 |
| AZO | AUTOZONE INC COM | 45 | $54,000 | 0.0% | $1200.00 | $1120.85 | +6.3% | Stock | 053332102 |
| — | CANOPY GROWTH CORP COM | 2,538 | $54,000 | 0.0% | $21.28 | $24.96 | — | Stock | 138035100 |
| O | REALTY INCOME CORP COM | 737 | $54,000 | 0.0% | $73.27 * | $47.55 | +11.4% | REIT | 756109104 |
| ELV | ANTHEM INC COM | 175 | $53,000 | 0.0% | $302.86 * | $251.29 | +10.8% | Stock | 036752103 |
| TSN | TYSON FOODS INC CL A | 574 | $52,000 | 0.0% | $90.59 * | $63.73 | +19.6% | Stock | 902494103 |
| EFA | ISHARES MSCI EAFE ETF | 753 | $52,000 | 0.0% | $69.06 | $65.44 | +6.1% | ETF | 464287465 |
| — | AQUA AMERICA INC COM | 1,116 | $52,000 | 0.0% | $46.59 | $44.80 | — | Stock | 03836W103 |
| VFC | V F CORP COM | 518 | $52,000 | 0.0% | $100.39 | $78.74 | +26.6% | Stock | 918204108 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 3,209 | $52,000 | 0.0% | $16.20 | $16.20 | — | REIT | 64828T201 |
| — | TOTAL S A SPONSORED ADS | 928 | $51,000 | 0.0% | $54.96 | $54.80 | — | ADR | 89151E109 |
| HOFT | HOOKER FURNITURE CORP COM | 2,000 | $51,000 | 0.0% | $25.50 | $26.91 | -4.5% | Stock | 439038100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 547 | $50,000 | 0.0% | $91.41 * | $40.09 | +14.3% | ETF | 81369Y803 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 927 | $50,000 | 0.0% | $53.94 | $56.23 | — | REIT | 637417106 |
| VDE | VANGUARD ENERGY INDEX FUND | 605 | $49,000 | 0.0% | $80.99 | $86.80 | -6.1% | ETF | 92204A306 |
| SHOP | SHOPIFY INC CL A | 117 | $47,000 | 0.0% | $401.71 * | $34.24 | +16.1% | Stock | 82509L107 |
| AES | AES CORP COM | 2,370 | $47,000 | 0.0% | $19.83 * | $12.81 | +24.9% | Stock | 00130H105 |
| ADSK | AUTODESK INC COM | 245 | $45,000 | 0.0% | $183.67 | $155.61 | +17.9% | Stock | 052769106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 720 | $44,000 | 0.0% | $61.11 * | $51.45 | +3.4% | Stock | 416515104 |
| DOW | DOW INC COM | 779 | $43,000 | 0.0% | $55.20 * | $34.71 | +12.9% | Stock | 260557103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 863 | $43,000 | 0.0% | $49.83 | $45.23 | — | ADR | 046353108 |
| POST | POST HLDGS INC COM | 390 | $43,000 | 0.0% | $110.26 * | $68.14 | +4.8% | Stock | 737446104 |
| GM | GENERAL MTRS CO COM | 1,148 | $42,000 | 0.0% | $36.59 * | $34.33 | +1.6% | Stock | 37045V100 |
| ESS | ESSEX PPTY TR INC COM | 140 | $42,000 | 0.0% | $300.00 * | $249.55 | -2.6% | REIT | 297178105 |
| CBRE | CBRE GROUP INC CL A | 686 | $42,000 | 0.0% | $61.22 | $52.59 | +16.5% | Stock | 12504L109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 342 | $41,000 | 0.0% | $119.88 * | $75.24 | +39.1% | Stock | 83088M102 |
| — | NORDSTROM INC COM | 1,000 | $41,000 | 0.0% | $41.00 | $35.40 | — | Stock | 655664100 |
| WFC | WELLS FARGO CO NEW COM | 750 | $40,000 | 0.0% | $53.33 * | $43.33 | +6.4% | Stock | 949746101 |
| ZTS | ZOETIS INC CL A | 291 | $39,000 | 0.0% | $134.02 * | $114.80 | +9.6% | Stock | 98978V103 |
| FORM | FORMFACTOR INC COM | 1,500 | $39,000 | 0.0% | $26.00 | $15.08 | +72.2% | Stock | 346375108 |
| DD | DUPONT DE NEMOURS INC COM | 602 | $39,000 | 0.0% | $64.78 * | $25.91 | -7.9% | Stock | 26614N102 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 330 | $39,000 | 0.0% | $118.18 * | $54.24 | +8.0% | ETF | 464288109 |
| EL | LAUDER ESTEE COS INC CL A | 190 | $39,000 | 0.0% | $205.26 * | $176.07 | +8.4% | Stock | 518439104 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 1,400 | $38,000 | 0.0% | $27.14 | $25.24 | +6.2% | Stock | 828730200 |
| — | UNITED STATES STL CORP NEW COM | 20,000 | $38,000 | 0.0% | $1.90 | $24.13 | — | Call | 912909108 |
| MPC | MARATHON PETE CORP COM | 626 | $38,000 | 0.0% | $60.70 * | $43.09 | +16.0% | Stock | 56585A102 |
| — | DISCOVER FINL SVCS COM | 436 | $37,000 | 0.0% | $84.86 | $80.28 | — | Stock | 254709108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 314 | $37,000 | 0.0% | $117.83 * | $92.66 | +24.2% | Stock | 33616C100 |
| EOLS | EVOLUS INC COM | 3,000 | $37,000 | 0.0% | $12.33 | $19.82 | -38.6% | Stock | 30052C107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 530 | $37,000 | 0.0% | $69.81 | $70.33 | -1.4% | Stock | 127387108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 332 | $37,000 | 0.0% | $111.45 | $110.56 | -0.1% | ETF | 464288679 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 394 | $36,000 | 0.0% | $91.37 * | $84.89 | +1.0% | Stock | 45866F104 |
| CI | CIGNA CORP NEW COM | 175 | $36,000 | 0.0% | $205.71 * | $179.14 | +4.4% | Stock | 125523100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 2,000 | $36,000 | 0.0% | $18.00 | $15.73 | +14.5% | Stock | 50077B207 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 2,162 | $35,000 | 0.0% | $16.19 | $15.95 | — | ADR | 02364W105 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 6,983 | $35,000 | 0.0% | $5.01 | $5.83 | — | CEF | 092533108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 390 | $35,000 | 0.0% | $89.74 * | $49.20 | +10.7% | Stock | 754730109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 124 | $35,000 | 0.0% | $282.26 | $262.10 | +8.8% | ETF | 78467X109 |
| — | LINDE PLC SHS | 162 | $34,000 | 0.0% | $209.88 | $192.55 | — | Stock | G5494J103 |
| ROST | ROSS STORES INC COM | 294 | $34,000 | 0.0% | $115.65 * | $99.04 | +10.8% | Stock | 778296103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 639 | $34,000 | 0.0% | $53.21 | $48.97 | +9.8% | ETF | 922042775 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 725 | $34,000 | 0.0% | $46.90 | $43.95 | — | ADR | 37733W105 |
| HCA | HCA HEALTHCARE INC COM | 230 | $34,000 | 0.0% | $147.83 * | $122.45 | +15.0% | Stock | 40412C101 |
| GWW | GRAINGER W W INC COM | 100 | $34,000 | 0.0% | $340.00 * | $256.65 | +22.6% | Stock | 384802104 |
| MS | MORGAN STANLEY COM NEW | 645 | $33,000 | 0.0% | $51.16 * | $35.02 | +20.8% | Stock | 617446448 |
| — | HILL ROM HLDGS INC COM | 290 | $33,000 | 0.0% | $113.79 | $106.90 | — | Stock | 431475102 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 2,228 | $33,000 | 0.0% | $14.81 | $15.61 | — | REIT | 875465106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 161 | $32,000 | 0.0% | $198.76 * | $179.70 | -2.3% | Stock | 502431109 |
| NOC | NORTHROP GRUMMAN CORP COM | 93 | $32,000 | 0.0% | $344.09 * | $318.69 | -2.2% | Stock | 666807102 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 559 | $31,000 | 0.0% | $55.46 | $54.75 | +1.8% | ETF | 46138J775 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,381 | $30,000 | 0.0% | $21.72 | $21.00 | — | REIT | 984017103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,400 | $30,000 | 0.0% | $21.43 | $20.00 | — | REIT | 78573L106 |
| MKL | MARKEL CORP COM | 26 | $30,000 | 0.0% | $1153.85 | $1136.16 | +0.6% | Stock | 570535104 |
| MKSI | MKS INSTRUMENT INC COM | 272 | $30,000 | 0.0% | $110.29 * | $79.27 | +32.6% | Stock | 55306N104 |
| NEO | NEOGENOMICS INC COM NEW | 1,000 | $29,000 | 0.0% | $29.00 | $23.46 | +24.7% | Stock | 64049M209 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 262 | $29,000 | 0.0% | $110.69 | $93.39 | +17.1% | Stock | 43300A203 |
| CUZ | COUSINS PPTYS INC COM NEW | 708 | $29,000 | 0.0% | $40.96 | $38.93 | — | REIT | 222795502 |
| ABBNY | ABB LTD SPONSORED ADR | 1,200 | $29,000 | 0.0% | $24.17 * | $18.57 | +24.5% | ADR | 000375204 |
| NVO | NOVO-NORDISK A S ADR | 487 | $28,000 | 0.0% | $57.49 | $50.57 | +14.5% | ADR | 670100205 |
| EVRG | EVERGY INC COM | 423 | $28,000 | 0.0% | $66.19 * | $49.36 | +4.2% | Stock | 30034W106 |
| INGR | INGREDION INC COM | 300 | $28,000 | 0.0% | $93.33 | $94.49 | -1.6% | Stock | 457187102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 475 | $28,000 | 0.0% | $58.95 * | $17.74 | +8.9% | ETF | 808524797 |
| AGCO | AGCO CORP COM | 350 | $27,000 | 0.0% | $77.14 * | $60.90 | +5.5% | Stock | 001084102 |
| KR | KROGER CO COM | 915 | $27,000 | 0.0% | $29.51 * | $20.29 | +25.7% | Stock | 501044101 |
| — | DISCOVERY INC COM SER A | 835 | $27,000 | 0.0% | $32.34 | $29.32 | — | Stock | 25470F104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 97 | $27,000 | 0.0% | $278.35 * | $236.37 | +13.5% | Stock | 573284106 |
| HSY | HERSHEY CO COM | 179 | $26,000 | 0.0% | $145.25 * | $130.18 | -1.9% | Stock | 427866108 |
| IT | GARTNER INC COM | 169 | $26,000 | 0.0% | $153.85 | $145.37 | +6.0% | Stock | 366651107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 100 | $26,000 | 0.0% | $260.00 | $202.05 | +26.4% | Stock | 989207105 |
| CFFN | CAPITOL FED FINL INC COM | 1,866 | $26,000 | 0.0% | $13.93 * | $8.66 | +6.7% | Stock | 14057J101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 480 | $26,000 | 0.0% | $54.17 | $51.86 | +3.8% | ETF | 46138E198 |
| CPRT | COPART INC COM | 272 | $25,000 | 0.0% | $91.91 * | $19.41 | +17.1% | Stock | 217204106 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 1,453 | $25,000 | 0.0% | $17.21 | $16.36 | +4.4% | ETF | 46137V548 |
| TDG | TRANSDIGM GROUP INC COM | 45 | $25,000 | 0.0% | $555.56 * | $392.06 | +18.7% | Stock | 893641100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 148 | $25,000 | 0.0% | $168.92 | $155.25 | +6.7% | ETF | 922908751 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 100 | $24,000 | 0.0% | $240.00 * | $228.64 | -2.4% | REIT | 78410G104 |
| ECL | ECOLAB INC COM | 125 | $24,000 | 0.0% | $192.00 * | $157.02 | +15.3% | Stock | 278865100 |
| — | CYRUSONE INC COM | 364 | $24,000 | 0.0% | $65.93 | $79.67 | — | REIT | 23283R100 |
| — | BLACK KNIGHT INC COM | 369 | $24,000 | 0.0% | $65.04 | $62.33 | — | Stock | 09215C105 |
| — | ANSYS INC COM | 90 | $23,000 | 0.0% | $255.56 | $222.22 | — | Stock | 03662Q105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 400 | $23,000 | 0.0% | $57.50 | $52.57 | — | Stock | 112585104 |
| OSK | OSHKOSH CORP COM | 240 | $23,000 | 0.0% | $95.83 * | $68.81 | +24.4% | Stock | 688239201 |
| — | IHS MARKIT LTD SHS | 311 | $23,000 | 0.0% | $73.95 | $67.52 | — | Stock | G47567105 |
| VMC | VULCAN MATLS CO COM | 162 | $23,000 | 0.0% | $141.98 * | $133.67 | +2.3% | Stock | 929160109 |
| PPG | PPG INDS INC COM | 172 | $23,000 | 0.0% | $133.72 * | $101.82 | +16.6% | Stock | 693506107 |
| BIIB | BIOGEN INC COM | 74 | $22,000 | 0.0% | $297.30 | $232.85 | +27.4% | Stock | 09062X103 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 258 | $22,000 | 0.0% | $85.27 * | $84.38 | +3.1% | Stock | 808625107 |
| TRU | TRANSUNION COM | 252 | $22,000 | 0.0% | $87.30 * | $78.02 | +6.6% | Stock | 89400J107 |
| EA | ELECTRONIC ARTS INC COM | 200 | $22,000 | 0.0% | $110.00 * | $92.29 | +13.3% | Stock | 285512109 |
| GRMN | GARMIN LTD SHS | 225 | $22,000 | 0.0% | $97.78 * | $69.77 | +22.3% | Stock | H2906T109 |
| NMRK | NEWMARK GROUP INC CL A | 1,575 | $21,000 | 0.0% | $13.33 * | $8.59 | +46.9% | Stock | 65158N102 |
| RACE | FERRARI N V COM | 127 | $21,000 | 0.0% | $165.35 | $159.55 | +3.8% | Stock | N3167Y103 |
| STE | STERIS PLC SHS USD | 136 | $21,000 | 0.0% | $154.41 * | $141.09 | +2.4% | Stock | G8473T100 |
| — | ALLERGAN PLC SHS | 111 | $21,000 | 0.0% | $189.19 | $171.17 | — | Stock | G0177J108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 580 | $21,000 | 0.0% | $36.21 * | $34.46 | -2.3% | Stock | 499049104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 152 | $21,000 | 0.0% | $138.16 * | $66.90 | +3.9% | ETF | 921932778 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 124 | $21,000 | 0.0% | $169.35 * | $143.97 | +4.2% | Stock | 053015103 |
| CRON | CRONOS GROUP INC COM | 2,730 | $21,000 | 0.0% | $7.69 | $7.65 | +0.3% | Stock | 22717L101 |
| CTVA | CORTEVA INC COM | 680 | $20,000 | 0.0% | $29.41 * | $26.67 | +2.9% | Stock | 22052L104 |
| EBAY | EBAY INC COM | 553 | $20,000 | 0.0% | $36.17 * | $34.99 | -6.8% | Stock | 278642103 |
| RRX | REGAL BELOIT CORP COM | 230 | $20,000 | 0.0% | $86.96 | $75.49 | +13.4% | Stock | 758750103 |
| VRSN | VERISIGN INC COM | 106 | $20,000 | 0.0% | $188.68 | $203.76 | -6.3% | Stock | 92343E102 |
| — | RETAIL PPTYS AMER INC CL A | 1,484 | $20,000 | 0.0% | $13.48 | $12.89 | — | REIT | 76131V202 |
| QSR | RESTAURANT BRANDS INTL INC COM | 300 | $19,000 | 0.0% | $63.33 | $73.74 | -13.5% | Stock | 76131D103 |
| VRSK | VERISK ANALYTICS INC COM | 124 | $19,000 | 0.0% | $153.23 * | $148.87 | -3.5% | Stock | 92345Y106 |
| ACGL | ARCH CAP GROUP LTD ORD | 436 | $19,000 | 0.0% | $43.58 * | $37.49 | +8.8% | Stock | G0450A105 |
| — | PIMCO CORPORATE & INCOME OPP F COM | 1,000 | $19,000 | 0.0% | $19.00 | $18.00 | — | CEF | 72201B101 |
| LFUS | LITTELFUSE INC COM | 99 | $19,000 | 0.0% | $191.92 | $169.13 | +13.1% | Stock | 537008104 |
| APPN | APPIAN CORP CL A | 509 | $19,000 | 0.0% | $37.33 * | $46.82 | -18.4% | Stock | 03782L101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 425 | $19,000 | 0.0% | $44.71 * | $31.32 | +6.2% | Stock | 31620R303 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 302 | $18,000 | 0.0% | $59.60 * | $56.71 | -0.4% | Stock | 247361702 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 23 | $18,000 | 0.0% | $782.61 | $734.27 | +8.0% | Stock | 592688105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | ADR | 780259107 |
| ILMN | ILLUMINA INC COM | 55 | $18,000 | 0.0% | $327.27 | $297.19 | +8.6% | Stock | 452327109 |
| — | HOLLYFRONTIER CORP COM | 358 | $18,000 | 0.0% | $50.28 | $56.23 | — | Stock | 436106108 |
| LDOS | LEIDOS HLDGS INC COM | 188 | $18,000 | 0.0% | $95.74 * | $76.85 | +17.6% | Stock | 525327102 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 362 | $17,000 | 0.0% | $46.96 | $41.83 | +11.5% | ETF | 46138E370 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 279 | $17,000 | 0.0% | $60.93 * | $60.09 | +3.6% | ETF | 464288273 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 320 | $17,000 | 0.0% | $53.13 * | $26.01 | +2.7% | ETF | 808524839 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 522 | $17,000 | 0.0% | $32.57 | $26.17 | +24.2% | Stock | 005098108 |
| IVE | ISHARES S&P 500 VALUE ETF | 131 | $17,000 | 0.0% | $129.77 | $112.27 | +15.9% | ETF | 464287408 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 1,000 | $17,000 | 0.0% | $17.00 | $15.12 | +14.5% | ETF | 003264108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 28 | $17,000 | 0.0% | $607.14 * | $178.06 | +10.7% | Stock | 46120E602 |
| MTN | VAIL RESORTS INC COM | 70 | $17,000 | 0.0% | $242.86 | $236.06 | +1.6% | Stock | 91879Q109 |
| LNT | ALLIANT ENERGY CORP COM | 310 | $17,000 | 0.0% | $54.84 * | $42.08 | +7.5% | Stock | 018802108 |
| ALL | ALLSTATE CORP COM | 150 | $17,000 | 0.0% | $113.33 * | $89.63 | +8.6% | Stock | 020002101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 287 | $17,000 | 0.0% | $59.23 | $52.26 | — | Stock | G7945M107 |
| HAS | HASBRO INC COM | 162 | $17,000 | 0.0% | $104.94 * | $89.43 | -6.5% | Stock | 418056107 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 784 | $17,000 | 0.0% | $21.68 | $19.96 | — | REIT | 720190206 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 588 | $16,000 | 0.0% | $27.21 | $27.21 | — | Stock | G5876H105 |
| BRO | BROWN & BROWN INC COM | 401 | $16,000 | 0.0% | $39.90 * | $34.20 | +10.7% | Stock | 115236101 |
| KKR | KKR & CO INC CL A | 565 | $16,000 | 0.0% | $28.32 * | $24.68 | +11.3% | Stock | 48251W104 |
| — | CREE INC COM | 350 | $16,000 | 0.0% | $45.71 | $57.14 | — | Stock | 225447101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 580 | $16,000 | 0.0% | $27.59 * | $19.70 | +24.9% | Stock | 501242101 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 984 | $16,000 | 0.0% | $16.26 | $16.26 | — | ADR | 02364W204 |
| HUN | HUNTSMAN CORP COM | 653 | $16,000 | 0.0% | $24.50 | $20.65 | +17.0% | Stock | 447011107 |
| NDSN | NORDSON CORP COM | 96 | $16,000 | 0.0% | $166.67 * | $129.77 | +17.6% | Stock | 655663102 |
| MDB | MONGODB INC CL A | 125 | $16,000 | 0.0% | $128.00 * | $144.33 | -8.8% | Stock | 60937P106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 780 | $16,000 | 0.0% | $20.51 | $19.23 | — | REIT | 58463J304 |
| — | TE CONNECTIVITY LTD REG SHS | 153 | $15,000 | 0.0% | $98.04 | $91.50 | — | Stock | H84989104 |
| APD | AIR PRODS & CHEMS INC COM | 65 | $15,000 | 0.0% | $230.77 * | $192.55 | +5.5% | Stock | 009158106 |
| LCII | LCI INDS COM | 144 | $15,000 | 0.0% | $104.17 * | $71.56 | +22.0% | Stock | 50189K103 |
| HUM | HUMANA INC COM | 40 | $15,000 | 0.0% | $375.00 * | $265.05 | +31.2% | Stock | 444859102 |
| TFX | TELEFLEX INC COM | 41 | $15,000 | 0.0% | $365.85 | $335.71 | +8.2% | Stock | 879369106 |
| INTU | INTUIT COM | 57 | $15,000 | 0.0% | $263.16 * | $221.02 | +14.0% | Stock | 461202103 |
| ASIX | ADVANSIX INC COM | 681 | $14,000 | 0.0% | $20.56 * | $22.22 | -17.9% | Stock | 00773T101 |
| HOLX | HOLOGIC INC COM | 270 | $14,000 | 0.0% | $51.85 | $49.21 | +6.1% | Stock | 436440101 |
| — | CRANE CO COM | 163 | $14,000 | 0.0% | $85.89 | $79.75 | — | Stock | 224399105 |
| UGI | UGI CORP NEW COM | 318 | $14,000 | 0.0% | $44.03 * | $49.97 | -9.6% | Stock | 902681105 |
| — | UNILEVER N V N Y SHS NEW | 250 | $14,000 | 0.0% | $56.00 | $60.00 | — | ADR | 904784709 |
| SNA | SNAP ON INC COM | 80 | $14,000 | 0.0% | $175.00 * | $136.63 | +5.9% | Stock | 833034101 |
| SAP | SAP SE SPON ADR | 106 | $14,000 | 0.0% | $132.08 | $123.82 | +8.2% | ADR | 803054204 |
| FTNT | FORTINET INC COM | 130 | $14,000 | 0.0% | $107.69 * | $16.23 | +31.6% | Stock | 34959E109 |
| GILD | GILEAD SCIENCES INC COM | 210 | $14,000 | 0.0% | $66.67 * | $53.90 | -4.4% | Stock | 375558103 |
| MSA | MSA SAFETY INC COM | 109 | $14,000 | 0.0% | $128.44 | $105.47 | +19.8% | Stock | 553498106 |
| MCO | MOODYS CORP COM | 60 | $14,000 | 0.0% | $233.33 * | $198.70 | +13.7% | Stock | 615369105 |
| WIX | WIX COM LTD SHS | 116 | $14,000 | 0.0% | $120.69 | $139.07 | -12.0% | Stock | M98068105 |
| MDLZ | MONDELEZ INTL INC CL A | 233 | $13,000 | 0.0% | $55.79 * | $39.52 | +20.1% | Stock | 609207105 |
| NTES | NETEASE INC SPONSORED ADS | 44 | $13,000 | 0.0% | $295.45 * | $254.39 | +20.5% | ADR | 64110W102 |
| COF | CAPITAL ONE FINL CORP COM | 130 | $13,000 | 0.0% | $100.00 * | $80.63 | +15.1% | Stock | 14040H105 |
| CTRA | CABOT OIL & GAS CORP COM | 721 | $13,000 | 0.0% | $18.03 * | $14.36 | -8.5% | Stock | 127097103 |
| AVY | AVERY DENNISON CORP COM | 96 | $13,000 | 0.0% | $135.42 * | $102.14 | +15.6% | Stock | 053611109 |
| USB | US BANCORP DEL COM NEW | 225 | $13,000 | 0.0% | $57.78 * | $38.69 | +18.3% | Stock | 902973304 |
| WY | WEYERHAEUSER CO COM | 440 | $13,000 | 0.0% | $29.55 * | $19.29 | +25.7% | Stock | 962166104 |
| — | PIMCO INCOME STRATEGY FUND COM | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | CEF | 72201H108 |
| — | ALLETE INC COM NEW | 152 | $12,000 | 0.0% | $78.95 | $85.53 | — | Stock | 018522300 |
| CFR | CULLEN FROST BANKERS INC COM | 122 | $12,000 | 0.0% | $98.36 * | $72.94 | +11.8% | Stock | 229899109 |
| DK | DELEK US HLDGS INC NEW COM | 355 | $12,000 | 0.0% | $33.80 * | $29.55 | -7.7% | Stock | 24665A103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 129 | $12,000 | 0.0% | $93.02 * | $84.16 | +14.9% | Stock | 533900106 |
| SYK | STRYKER CORP COM | 55 | $12,000 | 0.0% | $218.18 * | $200.19 | -1.6% | Stock | 863667101 |
| UBER | UBER TECHNOLOGIES INC COM | 400 | $12,000 | 0.0% | $30.00 | $37.63 | -21.0% | Stock | 90353T100 |
| ADI | ANALOG DEVICES INC COM | 92 | $11,000 | 0.0% | $119.57 * | $100.85 | +5.8% | Stock | 032654105 |
| KMI | KINDER MORGAN INC DEL COM | 523 | $11,000 | 0.0% | $21.03 * | $13.66 | +8.0% | Stock | 49456B101 |
| UA | UNDER ARMOUR INC CL C | 591 | $11,000 | 0.0% | $18.61 * | $20.56 | -6.7% | Stock | 904311206 |
| — | ABRAXAS PETE CORP COM | 32,270 | $11,000 | 0.0% | $0.34 | $0.34 | — | Stock | 003830106 |
| HWBK | HAWTHORN BANCSHARES INC COM | 443 | $11,000 | 0.0% | $24.83 * | $22.18 | +6.3% | Stock | 420476103 |
| RELX | RELX PLC SPONSORED ADR | 429 | $11,000 | 0.0% | $25.64 | $23.87 | +5.9% | ADR | 759530108 |
| DOCU | DOCUSIGN INC COM | 146 | $11,000 | 0.0% | $75.34 | $68.71 | +7.9% | Stock | 256163106 |
| ERIC | ERICSSON ADR B SEK 10 | 1,305 | $11,000 | 0.0% | $8.43 * | $8.53 | +3.0% | ADR | 294821608 |
| GDDY | GODADDY INC CL A | 156 | $11,000 | 0.0% | $70.51 * | $67.77 | +0.2% | Stock | 380237107 |
| HRTX | HERON THERAPEUTICS INC COM | 485 | $11,000 | 0.0% | $22.68 * | $19.25 | +22.1% | Stock | 427746102 |
| YUM | YUM BRANDS INC COM | 110 | $11,000 | 0.0% | $100.00 * | $92.35 | -2.5% | Stock | 988498101 |
| RPM | RPM INTL INC COM | 129 | $10,000 | 0.0% | $77.52 | $66.24 | +15.9% | Stock | 749685103 |
| PLD | PROLOGIS INC COM | 113 | $10,000 | 0.0% | $88.50 * | $69.27 | +9.0% | REIT | 74340W103 |
| PKG | PACKAGING CORP AMER COM | 89 | $10,000 | 0.0% | $112.36 * | $83.39 | +12.0% | Stock | 695156109 |
| — | VEREIT INC COM | 1,075 | $10,000 | 0.0% | $9.30 | $9.30 | — | REIT | 92339V100 |
| CSGP | COSTAR GROUP INC COM | 17 | $10,000 | 0.0% | $588.24 * | $59.86 | -0.0% | Stock | 22160N109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | ETF | 26924G201 |
| GMAB | GENMAB A S SPONSORED ADS | 466 | $10,000 | 0.0% | $21.46 * | $19.44 | +14.9% | ADR | 372303206 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 26,000 | $9,000 | 0.0% | $0.35 | $1.29 | — | Stock | 315293100 |
| MELI | MERCADOLIBRE INC COM | 15 | $9,000 | 0.0% | $600.00 * | $606.37 | -5.7% | Stock | 58733R102 |
| DEO | DIAGEO P L C SPON ADR NEW | 55 | $9,000 | 0.0% | $163.64 * | $167.33 | +0.7% | ADR | 25243Q205 |
| FUL | FULLER H B CO COM | 175 | $9,000 | 0.0% | $51.43 * | $42.03 | +13.3% | Stock | 359694106 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 257 | $9,000 | 0.0% | $35.02 * | $46.45 | -26.5% | Stock | G68707101 |
| NHI | NATIONAL HEALTH INVS INC COM | 106 | $9,000 | 0.0% | $84.91 | $84.91 | — | REIT | 63633D104 |
| BE | BLOOM ENERGY CORP COM CL A | 1,220 | $9,000 | 0.0% | $7.38 | $12.27 | -39.1% | Stock | 093712107 |
| CBSH | COMMERCE BANCSHARES INC COM | 128 | $9,000 | 0.0% | $70.31 * | $41.36 | +16.0% | Stock | 200525103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 59 | $9,000 | 0.0% | $152.54 * | $71.86 | +6.2% | ETF | 464287481 |
| SPG | SIMON PPTY GROUP INC NEW COM | 61 | $9,000 | 0.0% | $147.54 * | $106.50 | +0.0% | REIT | 828806109 |
| INFY | INFOSYS LTD SPONSORED ADR | 897 | $9,000 | 0.0% | $10.03 * | $11.26 | -8.4% | ADR | 456788108 |
| DHR | DANAHER CORPORATION COM | 56 | $9,000 | 0.0% | $160.71 * | $121.72 | +8.9% | Stock | 235851102 |
| BOKF | BOK FINL CORP COM NEW | 99 | $9,000 | 0.0% | $90.91 * | $66.10 | +12.5% | Stock | 05561Q201 |
| CATY | CATHAY GEN BANCORP COM | 237 | $9,000 | 0.0% | $37.97 * | $27.99 | +10.7% | Stock | 149150104 |
| CVE | CENOVUS ENERGY INC COM | 884 | $9,000 | 0.0% | $10.18 * | $8.02 | +12.7% | Stock | 15135U109 |
| COR | AMERISOURCEBERGEN CORP COM | 104 | $9,000 | 0.0% | $86.54 * | $68.79 | +4.4% | Stock | 03073E105 |
| HUBB | HUBBELL INC COM | 53 | $8,000 | 0.0% | $150.94 * | $114.39 | +15.8% | Stock | 443510607 |
| CNMD | CONMED CORP COM | 74 | $8,000 | 0.0% | $108.11 | $88.75 | +19.5% | Stock | 207410101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 170 | $8,000 | 0.0% | $47.06 * | $46.29 | +5.4% | ADR | 500472303 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 50 | $8,000 | 0.0% | $160.00 * | $124.99 | -2.5% | Stock | 22410J106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 128 | $8,000 | 0.0% | $62.50 | $56.93 | +11.3% | ADR | 40415F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 55 | $8,000 | 0.0% | $145.45 | $126.71 | +14.8% | Stock | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 115 | $7,000 | 0.0% | $60.87 * | $28.50 | +11.5% | Stock | 61174X109 |
| — | SVB FINL GROUP COM | 26 | $7,000 | 0.0% | $269.23 | $269.23 | — | Stock | 78486Q101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 119 | $7,000 | 0.0% | $58.82 | $54.62 | +6.6% | ETF | 78464A698 |
| VEEV | VEEVA SYS INC CL A COM | 50 | $7,000 | 0.0% | $140.00 | $160.40 | -12.3% | Stock | 922475108 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 174 | $7,000 | 0.0% | $40.23 * | $38.03 | +12.4% | ETF | 46434V381 |
| STRL | STERLING CONSTRUCTION CO INC COM | 500 | $7,000 | 0.0% | $14.00 | $13.28 | +6.1% | Stock | 859241101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 125 | $6,000 | 0.0% | $48.00 * | $45.11 | -2.6% | Stock | 026874784 |
| — | UNITED STATES OIL FUND, LP | 476 | $6,000 | 0.0% | $12.61 | $12.61 | — | ETF | 91232N108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 25 | $6,000 | 0.0% | $240.00 * | $44.34 | +5.1% | ETF | 464287515 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 18 | $6,000 | 0.0% | $333.33 * | $33.20 | +5.3% | ETF | 315912808 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 88 | $6,000 | 0.0% | $68.18 * | $67.75 | +7.0% | ETF | 316092808 |
| PFG | PRINCIPAL FINL GROUP INC COM | 104 | $6,000 | 0.0% | $57.69 * | $43.18 | +1.2% | Stock | 74251V102 |
| PTEN | PATTERSON UTI ENERGY INC COM | 570 | $6,000 | 0.0% | $10.53 | $9.05 | +16.0% | Stock | 703481101 |
| OKTA | OKTA INC CL A | 40 | $5,000 | 0.0% | $125.00 * | $124.90 | -7.6% | Stock | 679295105 |
| USMC | PRINCIPAL U.S. MEGA-CAP MULTI-FACTOR ETF | 156 | $5,000 | 0.0% | $32.05 * | $30.12 | +3.9% | ETF | 74255Y870 |
| RIG | TRANSOCEAN LTD REG SHS | 689 | $5,000 | 0.0% | $7.26 * | $6.81 | +1.0% | Stock | H8817H100 |
| RSG | REPUBLIC SVCS INC COM | 39 | $4,000 | 0.0% | $102.56 * | $75.48 | +9.1% | Stock | 760759100 |
| NI | NISOURCE INC COM | 132 | $4,000 | 0.0% | $30.30 * | $23.74 | -4.2% | Stock | 65473P105 |
| — | SHIFTPIXY INC COM NEW | 463 | $4,000 | 0.0% | $8.64 | $8.64 | — | Stock | 82452L203 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 200 | $4,000 | 0.0% | $20.00 * | $18.55 | +4.2% | ADR | 92857W308 |
| VFF | VILLAGE FARMS INTL INC COM | 720 | $4,000 | 0.0% | $5.56 * | $7.12 | -12.5% | Stock | 92707Y108 |
| WAB | WABTEC CORP COM | 34 | $3,000 | 0.0% | $88.24 * | $69.30 | +8.3% | Stock | 929740108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | CEF | 756158101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 70 | $3,000 | 0.0% | $42.86 * | $46.55 | +3.6% | ETF | 316092204 |
| KTB | KONTOOR BRANDS INC COM | 60 | $3,000 | 0.0% | $50.00 * | $32.45 | +29.4% | Stock | 50050N103 |
| KIM | KIMCO RLTY CORP COM | 142 | $3,000 | 0.0% | $21.13 * | $15.92 | +0.0% | REIT | 49446R109 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 164 | $3,000 | 0.0% | $18.29 * | $18.76 | +2.7% | ETF | 46138E719 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 67 | $3,000 | 0.0% | $44.78 * | $43.13 | +8.6% | ETF | 00162Q858 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 33 | $3,000 | 0.0% | $90.91 * | $100.18 | +0.5% | ETF | 46429B747 |
| ITW | ILLINOIS TOOL WKS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $128.58 | +21.3% | Stock | 452308109 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 40 | $2,000 | 0.0% | $50.00 * | $21.17 | +85.9% | ADR | 54951L109 |
| — | AURORA CANNABIS INC COM | 1,062 | $2,000 | 0.0% | $1.88 | $7.67 | — | Stock | 05156X108 |
| BKLN | INVESCO SENIOR LOAN ETF | 91 | $2,000 | 0.0% | $21.98 * | $22.80 | +0.1% | ETF | 46138G508 |
| UAA | UNDER ARMOUR INC CL A | 111 | $2,000 | 0.0% | $18.02 * | $19.42 | +11.2% | Stock | 904311107 |
| — | TERRAFORM PWR INC COM CL A | 102 | $2,000 | 0.0% | $19.61 | $22.68 | — | Stock | 88104R209 |
| BW | BABCOCK & WILCOX ENTERPRIS INC COM | 375 | $1,000 | 0.0% | $2.67 * | $3.83 | -4.9% | Stock | 05614L209 |
| JJSF | J & J SNACK FOODS CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $160.57 | +2.1% | Stock | 466032109 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 40 | $1,000 | 0.0% | $25.00 | $37.50 | — | REIT | 81761L102 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 6 | $1,000 | 0.0% | $166.67 * | $48.63 | +9.3% | ETF | 46137V274 |
| TOKE | CAMBRIA CANNABIS ETF | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | ETF | 132061821 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1,000 | 0.0% | $3.33 * | $2.91 | -19.5% | Stock | 184499101 |
| SWK | STANLEY BLACK & DECKER INC COM | 5 | $1,000 | 0.0% | $200.00 * | $115.78 | +19.2% | Stock | 854502101 |
| CC | CHEMOURS CO COM | 71 | $1,000 | 0.0% | $14.08 | $12.71 | +12.1% | Stock | 163851108 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 38 | $1,000 | 0.0% | $26.32 * | $33.53 | +1.4% | ETF | 46137V696 |
| — | SPRINT CORPORATION COM | 170 | $1,000 | 0.0% | $5.88 | $5.88 | — | Stock | 85207U105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 48 | $1,000 | 0.0% | $20.83 * | $16.77 | -28.9% | Stock | 76118Y104 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 10 | $1,000 | 0.0% | $100.00 * | $7.92 | +36.5% | ETF | 74347X831 |
| PANW | PALO ALTO NETWORKS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $35.39 | +8.9% | Stock | 697435105 |
| FOXA | FOX CORP CL A COM | 15 | $1,000 | 0.0% | $66.67 * | $33.56 | +1.9% | Stock | 35137L105 |
| NTR | NUTRIEN LTD COM | 20 | $1,000 | 0.0% | $50.00 * | $39.21 | +0.1% | Stock | 67077M108 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | Stock | 75972A301 |
| MITK | MITEK SYS INC COM NEW | 11 | $0 | 0.0% | $0.00 | $10.67 | -28.3% | Stock | 606710200 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| GTX | GARRETT MOTION INC COM | 29 | $0 | 0.0% | $0.00 | $12.29 | -18.7% | Stock | 366505105 |
| — | HEXO CORP COM | 125 | $0 | 0.0% | $0.00 | — | — | Stock | 428304109 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 92766K106 |
| — | OUTLOOK THERAPEUTICS INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 69012T206 |
| — | ORGANIGRAM HLDGS INC COM | 140 | $0 | 0.0% | $0.00 | — | — | Stock | 68620P101 |
| TR | TOOTSIE ROLL INDS INC COM | 1 | $0 | 0.0% | $0.00 | $30.48 | -3.4% | Stock | 890516107 |
| — | APHRIA INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Stock | 03765K104 |
| — | CHESAPEAKE ENERGY CORP COM | 149 | $0 | 0.0% | $0.00 | — | — | Stock | 165167107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 25 | $0 | 0.0% | $0.00 | $14.60 | -2.6% | CEF | 89677Y100 |
| — | 22ND CENTY GROUP INC COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 90137F103 |
| — | TENNECO INC CL A VTG COM STK | 34 | $0 | 0.0% | $0.00 | — | — | Stock | 880349105 |
| SJM | SMUCKER J M CO COM NEW | 1 | $0 | 0.0% | $0.00 | $94.16 | -9.1% | Stock | 832696405 |