Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $844M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 572,729 | $109M | 12.9% | $190.40 | $204.20 | -6.8% | ETF | 46090E103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,480,240 | $90.67M | 10.7% | $61.25 * | $12.15 | -16.0% | ETF | 808524201 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,162,775 | $49.02M | 5.8% | $42.16 * | $18.98 | -25.9% | ETF | 808524508 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 414,499 | $47.82M | 5.7% | $115.37 | $108.99 | +5.8% | ETF | 464287226 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 643,419 | $36.81M | 4.4% | $57.21 | $62.64 | -8.7% | ETF | 464287150 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 496,881 | $26.02M | 3.1% | $52.36 | $53.58 | -2.3% | ETF | 464288646 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 326,564 | $26.01M | 3.1% | $79.65 * | $10.61 | -6.2% | ETF | 808524300 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 974,434 | $25.18M | 3.0% | $25.84 * | $16.06 | -19.5% | ETF | 808524805 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 954,581 | $19.75M | 2.3% | $20.69 | $25.92 | -20.2% | ETF | 808524706 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 371,820 | $19.16M | 2.3% | $51.52 * | $17.86 | -27.9% | ETF | 808524607 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 284,736 | $13.38M | 1.6% | $47.01 | $59.29 | -20.7% | ETF | 46432F834 |
| AAPL | APPLE INC COM | 63,296 | $13.31M | 1.6% | $210.27 * | $51.62 | +19.2% | Stock | 037833100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 138,652 | $10.2M | 1.2% | $73.54 | $98.17 | -25.1% | ETF | 464287168 |
| MSFT | MICROSOFT CORP COM | 72,221 | $9.823M | 1.2% | $136.01 * | $123.22 | +21.9% | Stock | 594918104 |
| HAL | HALLIBURTON CO COM | 1,289,797 | $8.835M | 1.0% | $6.85 * | $15.70 | -60.5% | Stock | 406216101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 148,503 | $8.122M | 1.0% | $54.69 | $52.80 | +3.6% | ETF | 46435G672 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 153,918 | $7.688M | 0.9% | $49.95 | $50.35 | -0.8% | ETF | 46434V878 |
| NVDA | NVIDIA CORP COM | 25,488 | $6.719M | 0.8% | $263.61 * | $5.77 | +13.8% | Stock | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 25,239 | $6.073M | 0.7% | $240.62 * | $48.45 | +7.6% | Stock | 65339F101 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 64,945 | $5.951M | 0.7% | $91.63 | $91.53 | +0.1% | ETF | 78468R663 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 73,243 | $5.645M | 0.7% | $77.07 | $84.54 | -8.8% | ETF | 464288513 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 125,675 | $5.564M | 0.7% | $44.27 * | $18.54 | -20.4% | ETF | 808524409 |
| AMD | ADVANCED MICRO DEVICES INC COM | 120,756 | $5.492M | 0.7% | $45.48 | $33.03 | +37.7% | Stock | 007903107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 102,022 | $5.397M | 0.6% | $52.90 | $53.52 | -1.2% | ETF | 922907746 |
| INTC | INTEL CORP COM | 97,493 | $5.276M | 0.6% | $54.12 * | $45.92 | +4.5% | Stock | 458140100 |
| AMZN | AMAZON COM INC COM | 2,538 | $4.948M | 0.6% | $1949.57 * | $81.62 | +19.4% | Stock | 023135106 |
| TSLA | TESLA INC COM | 9,304 | $4.875M | 0.6% | $523.97 * | $21.98 | +58.9% | Stock | 88160R101 |
| V | VISA INC COM CL A | 30,057 | $4.843M | 0.6% | $161.13 * | $168.65 | -8.3% | Stock | 92826C839 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 41,930 | $4.81M | 0.6% | $114.72 | $113.16 | +1.4% | ETF | 464288612 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 229,493 | $4.778M | 0.6% | $20.82 | $27.20 | -23.5% | ETF | 81369Y605 |
| — | LAM RESEARCH CORP COM | 18,618 | $4.468M | 0.5% | $239.98 | $247.03 | — | Stock | 512807108 |
| T | AT&T INC COM | 150,571 | $4.389M | 0.5% | $29.15 * | $15.23 | -3.7% | Stock | 00206R102 |
| TGT | TARGET CORP COM | 46,538 | $4.327M | 0.5% | $92.98 * | $89.09 | -10.5% | Stock | 87612E106 |
| PG | PROCTER & GAMBLE CO COM | 39,199 | $4.312M | 0.5% | $110.00 * | $94.94 | +0.4% | Stock | 742718109 |
| CMI | CUMMINS INC COM | 31,393 | $4.248M | 0.5% | $135.32 * | $134.71 | -12.8% | Stock | 231021106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 82,952 | $4.12M | 0.5% | $49.67 | $50.48 | -1.6% | ETF | 46641Q837 |
| AVGO | BROADCOM INC COM | 17,159 | $4.068M | 0.5% | $237.08 * | $25.70 | -19.3% | Stock | 11135F101 |
| HON | HONEYWELL INTL INC COM | 30,306 | $4.055M | 0.5% | $133.80 * | $134.31 | -16.7% | Stock | 438516106 |
| ABBV | ABBVIE INC COM | 51,571 | $3.929M | 0.5% | $76.19 * | $56.14 | +7.2% | Stock | 00287Y109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 122,674 | $3.906M | 0.5% | $31.84 | $37.26 | -14.6% | ETF | 464288687 |
| META | FACEBOOK INC CL A | 22,897 | $3.819M | 0.5% | $166.79 | $187.04 | -11.4% | Stock | 30303M102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 63,002 | $3.807M | 0.5% | $60.43 * | $11.48 | -12.3% | ETF | 808524102 |
| WMT | WALMART INC COM | 39,956 | $3.751M | 0.4% | $93.88 * | $34.48 | +1.4% | Stock | 931142103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 67,258 | $3.727M | 0.4% | $55.41 * | $30.18 | -8.2% | ETF | 81369Y886 |
| SRE | SEMPRA ENERGY COM | 31,975 | $3.613M | 0.4% | $112.99 * | $54.07 | -13.2% | Stock | 816851109 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 92,547 | $3.601M | 0.4% | $38.91 | $43.14 | -9.8% | ETF | 97717X669 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 50,289 | $3.499M | 0.4% | $69.58 | $88.70 | -21.6% | ETF | 464287739 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 33,653 | $3.479M | 0.4% | $103.38 | $117.83 | -12.3% | ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 25,138 | $3.296M | 0.4% | $131.12 * | $112.41 | -0.8% | Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,056 | $3.136M | 0.4% | $283.65 | $275.00 | +1.6% | Stock | 883556102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 37,224 | $3.128M | 0.4% | $84.03 | $104.60 | -19.7% | ETF | 46137V357 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 14,599 | $2.996M | 0.4% | $205.22 * | $73.01 | -6.3% | ETF | 464287523 |
| URI | UNITED RENTALS INC COM | 29,015 | $2.986M | 0.4% | $102.91 * | $122.61 | -18.7% | Stock | 911363109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 87,215 | $2.978M | 0.4% | $34.15 | $46.29 | -26.2% | ETF | 464288372 |
| BA | BOEING CO COM | 19,884 | $2.966M | 0.4% | $149.17 | $277.69 | -46.3% | Stock | 097023105 |
| SPY | SPDR S&P 500 ETF | 11,373 | $2.931M | 0.3% | $257.72 | $307.11 | -16.1% | ETF | 78462F103 |
| FISV | FISERV INC COM | 30,719 | $2.918M | 0.3% | $94.99 | $110.38 | -13.9% | Stock | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 51,413 | $2.866M | 0.3% | $55.74 * | $46.32 | -4.4% | Stock | 110122108 |
| FSLR | FIRST SOLAR INC COM | 78,200 | $2.82M | 0.3% | $36.06 | $48.36 | -25.4% | Stock | 336433107 |
| DE | DEERE & CO COM | 20,109 | $2.778M | 0.3% | $138.15 * | $144.01 | -11.1% | Stock | 244199105 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 14,875 | $2.763M | 0.3% | $185.75 * | $35.46 | +4.8% | ETF | 464287119 |
| LUV | SOUTHWEST AIRLS CO COM | 76,245 | $2.715M | 0.3% | $35.61 * | $46.09 | -28.1% | Stock | 844741108 |
| STZ | CONSTELLATION BRANDS INC CL A | 18,651 | $2.674M | 0.3% | $143.37 * | $174.33 | -25.2% | Stock | 21036P108 |
| COST | COSTCO WHSL CORP NEW COM | 9,202 | $2.624M | 0.3% | $285.16 * | $259.94 | +0.5% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 28,832 | $2.596M | 0.3% | $90.04 * | $104.22 | -26.3% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,695 | $2.455M | 0.3% | $53.73 * | $41.56 | -7.2% | Stock | 92343V104 |
| ROKU | ROKU INC COM CL A | 27,717 | $2.425M | 0.3% | $87.49 | $114.63 | -23.7% | Stock | 77543R102 |
| DIS | DISNEY WALT CO COM DISNEY | 24,251 | $2.343M | 0.3% | $96.61 * | $127.48 | -26.0% | Stock | 254687106 |
| — | XILINX INC COM | 29,720 | $2.316M | 0.3% | $77.93 | $96.15 | — | Stock | 983919101 |
| HD | HOME DEPOT INC COM | 12,280 | $2.293M | 0.3% | $186.73 * | $194.06 | -16.2% | Stock | 437076102 |
| TTD | THE TRADE DESK INC COM CL A | 11,754 | $2.269M | 0.3% | $193.04 * | $22.82 | -15.4% | Stock | 88339J105 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,933 | $2.246M | 0.3% | $1161.92 * | $57.34 | +0.6% | Stock | 02079K305 |
| BP | BP PLC SPONSORED ADR | 89,962 | $2.194M | 0.3% | $24.39 | $34.56 | -29.4% | ADR | 055622104 |
| ADBE | ADOBE INC COM | 6,731 | $2.142M | 0.3% | $318.23 | $336.23 | -5.4% | Stock | 00724F101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 46,879 | $2.074M | 0.2% | $44.24 | $51.55 | -14.2% | ETF | 81369Y852 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 19,040 | $2.051M | 0.2% | $107.72 | $113.06 | -4.7% | ETF | 464287556 |
| TSN | TYSON FOODS INC CL A | 34,314 | $1.986M | 0.2% | $57.88 * | $62.69 | -22.2% | Stock | 902494103 |
| VOO | VANGUARD S&P 500 ETF | 8,297 | $1.965M | 0.2% | $236.83 | $264.10 | -10.3% | ETF | 922908363 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 124,606 | $1.9M | 0.2% | $15.25 | $19.61 | — | CEF | 40167F101 |
| CVX | CHEVRON CORP NEW COM | 26,214 | $1.899M | 0.2% | $72.44 * | $85.76 | -34.6% | Stock | 166764100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 9,269 | $1.894M | 0.2% | $204.34 * | $46.54 | +9.8% | ETF | 464287721 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 82,007 | $1.836M | 0.2% | $22.39 | $26.57 | -15.7% | ETF | 46435G847 |
| BAC | BK OF AMERICA CORP COM | 81,723 | $1.735M | 0.2% | $21.23 * | $24.25 | -24.0% | Stock | 060505104 |
| KO | COCA COLA CO COM | 43,060 | $1.732M | 0.2% | $40.22 * | $44.45 | -16.5% | Stock | 191216100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 30,521 | $1.662M | 0.2% | $54.45 | $59.36 | -8.2% | ETF | 81369Y308 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 73,825 | $1.609M | 0.2% | $21.79 | $23.73 | — | CEF | 09248X100 |
| QCOM | QUALCOMM INC COM | 23,614 | $1.597M | 0.2% | $67.63 * | $72.61 | -17.8% | Stock | 747525103 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 13,286 | $1.556M | 0.2% | $117.12 * | $62.88 | -6.9% | ETF | 92189F676 |
| TXRH | TEXAS ROADHOUSE INC COM | 36,935 | $1.525M | 0.2% | $41.29 * | $50.40 | -24.8% | Stock | 882681109 |
| MCD | MCDONALDS CORP COM | 9,148 | $1.513M | 0.2% | $165.39 * | $172.07 | -15.8% | Stock | 580135101 |
| CAT | CATERPILLAR INC DEL COM | 12,938 | $1.501M | 0.2% | $116.01 * | $122.32 | -15.7% | Stock | 149123101 |
| OKE | ONEOK INC NEW COM | 67,201 | $1.466M | 0.2% | $21.82 * | $46.17 | -68.0% | Stock | 682680103 |
| — | ACTIVISION BLIZZARD INC COM | 24,114 | $1.434M | 0.2% | $59.47 | $52.47 | — | Stock | 00507V109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 9,884 | $1.427M | 0.2% | $144.37 * | $114.89 | -2.6% | REIT | 22822V101 |
| — | ALERIAN MLP ETF | 413,222 | $1.421M | 0.2% | $3.44 | $9.55 | — | ETF | 00162Q866 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 27,275 | $1.411M | 0.2% | $51.73 * | $25.12 | +3.0% | ETF | 808524862 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,107 | $1.408M | 0.2% | $154.61 * | $186.65 | -27.7% | Stock | 38141G104 |
| VLO | VALERO ENERGY CORP COM | 30,992 | $1.406M | 0.2% | $45.37 * | $71.88 | -50.0% | Stock | 91913Y100 |
| SBUX | STARBUCKS CORP COM | 20,904 | $1.374M | 0.2% | $65.73 * | $75.31 | -23.2% | Stock | 855244109 |
| MS | MORGAN STANLEY COM NEW | 40,374 | $1.373M | 0.2% | $34.01 * | $39.08 | -27.5% | Stock | 617446448 |
| MAR | MARRIOTT INTL INC NEW CL A | 18,207 | $1.362M | 0.2% | $74.81 * | $119.66 | -39.7% | Stock | 571903202 |
| IVV | ISHARES CORE S&P 500 ETF | 5,077 | $1.312M | 0.2% | $258.42 | $286.34 | -9.8% | ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,162 | $1.307M | 0.2% | $80.87 * | $67.99 | -5.4% | Stock | 26441C204 |
| XME | SPDR S&P METALS AND MINING ETF | 74,720 | $1.205M | 0.1% | $16.13 | $23.21 | -30.5% | ETF | 78464A755 |
| DHI | D R HORTON INC COM | 35,311 | $1.201M | 0.1% | $34.01 * | $49.84 | -35.7% | Stock | 23331A109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,029 | $1.197M | 0.1% | $1163.27 * | $57.85 | -0.2% | Stock | 02079K107 |
| CRM | SALESFORCE COM INC COM | 8,214 | $1.183M | 0.1% | $144.02 | $157.54 | -9.7% | Stock | 79466L302 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,844 | $1.102M | 0.1% | $33.55 | $40.94 | -18.1% | ETF | 922042858 |
| EMR | EMERSON ELEC CO COM | 23,065 | $1.099M | 0.1% | $47.65 * | $57.57 | -27.1% | Stock | 291011104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,235 | $1.09M | 0.1% | $150.66 * | $35.25 | +6.9% | ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,507 | $1.071M | 0.1% | $194.48 | $206.17 | -5.7% | ADR | 01609W102 |
| MA | MASTERCARD INC CL A | 4,242 | $1.025M | 0.1% | $241.63 * | $269.85 | -13.3% | Stock | 57636Q104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 22,847 | $978K | 0.1% | $42.81 | $53.23 | -19.6% | ETF | 78464A821 |
| NKE | NIKE INC CL B | 11,722 | $970K | 0.1% | $82.75 * | $86.52 | -11.5% | Stock | 654106103 |
| IJH | ISHARES S&P MIDCAP FUND | 6,707 | $965K | 0.1% | $143.88 * | $37.75 | -23.8% | ETF | 464287507 |
| CVS | CVS HEALTH CORP COM | 16,060 | $953K | 0.1% | $59.34 * | $55.25 | -10.9% | Stock | 126650100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,665 | $931K | 0.1% | $121.46 | $110.48 | +10.0% | ETF | 464287440 |
| DVN | DEVON ENERGY CORP NEW COM | 131,132 | $906K | 0.1% | $6.91 * | $13.65 | -62.8% | Stock | 25179M103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 32,238 | $903K | 0.1% | $28.01 | $26.12 | +7.3% | ETF | 46429B267 |
| — | SPLUNK INC COM | 7,000 | $884K | 0.1% | $126.29 | $137.66 | — | Stock | 848637104 |
| SCHK | SCHWAB 1000 INDEX ETF | 33,711 | $845K | 0.1% | $25.07 * | $14.18 | -11.6% | ETF | 808524722 |
| KEY | KEYCORP COM | 80,472 | $834K | 0.1% | $10.36 * | $12.31 | -36.5% | Stock | 493267108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 22,676 | $800K | 0.1% | $35.28 | $50.96 | -30.8% | ETF | 78464A839 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 26,624 | $760K | 0.1% | $28.55 * | $48.12 | -42.3% | Stock | 247361702 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 20,438 | $713K | 0.1% | $34.89 | $57.37 | — | ADR | 780259206 |
| SPG | SIMON PPTY GROUP INC NEW COM | 13,005 | $713K | 0.1% | $54.83 * | $86.20 | -53.8% | REIT | 828806109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,972 | $697K | 0.1% | $49.89 | $59.51 | -16.2% | ETF | 46432F842 |
| ABT | ABBOTT LABS COM | 8,815 | $696K | 0.1% | $78.96 * | $69.37 | +2.8% | Stock | 002824100 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 7,328 | $694K | 0.1% | $94.71 | $104.97 | -9.7% | ETF | 78468R622 |
| PEP | PEPSICO INC COM | 12,123 | $682K | 0.1% | $56.26 * | $109.49 | -8.0% | Stock | 713448108 |
| NFLX | NETFLIX INC COM | 1,802 | $677K | 0.1% | $375.69 * | $35.08 | +7.1% | Stock | 64110L106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 34,670 | $668K | 0.1% | $19.27 | $22.25 | -13.4% | ETF | 37954Y483 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,054 | $665K | 0.1% | $217.75 * | $194.30 | -5.0% | REIT | 03027X100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 33,634 | $663K | 0.1% | $19.71 | $24.11 | -18.2% | ETF | 78463X848 |
| AMAT | APPLIED MATLS INC COM | 14,258 | $653K | 0.1% | $45.80 * | $36.23 | +19.9% | Stock | 038222105 |
| SCHH | SCHWAB U.S. REIT ETF | 19,840 | $650K | 0.1% | $32.76 * | $22.31 | -26.6% | ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,530 | $645K | 0.1% | $182.72 | $199.68 | -8.4% | Stock | 084670702 |
| CRK | COMSTOCK RES INC COM | 118,920 | $641K | 0.1% | $5.39 * | $6.27 | -18.5% | Stock | 205768302 |
| — | L BRANDS INC COM | 54,475 | $630K | 0.1% | $11.56 | $12.47 | — | Stock | 501797104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,068 | $623K | 0.1% | $301.26 * | $16.51 | +21.6% | Stock | 67103H107 |
| CLX | CLOROX CO DEL COM | 3,511 | $608K | 0.1% | $173.17 * | $133.48 | +9.1% | Stock | 189054109 |
| EQIX | EQUINIX INC COM | 968 | $605K | 0.1% | $625.00 * | $410.14 | +36.8% | REIT | 29444U700 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,904 | $598K | 0.1% | $86.62 | $85.24 | +1.7% | ETF | 464287457 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,471 | $592K | 0.1% | $69.89 | $87.83 | -20.5% | ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC COM | 13,952 | $587K | 0.1% | $42.07 * | $43.52 | -5.7% | Stock | 595112103 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 131,714 | $557K | 0.1% | $4.23 | $18.31 | — | Stock | 226344208 |
| MBB | ISHARES MBS ETF | 4,845 | $535K | 0.1% | $110.42 | $108.82 | +1.5% | ETF | 464288588 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,379 | $525K | 0.1% | $34.14 | $42.70 | -20.1% | ETF | 464287234 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 11,420 | $517K | 0.1% | $45.27 | $42.47 | +6.6% | ETF | 500767306 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 12,358 | $505K | 0.1% | $40.86 | $60.61 | -32.6% | ETF | 78464A300 |
| SDY | SPDR S&P DIVIDEND ETF | 6,287 | $502K | 0.1% | $79.85 | $99.81 | -20.0% | ETF | 78464A763 |
| XYZ | SQUARE INC CL A | 9,585 | $502K | 0.1% | $52.37 | $68.63 | -23.7% | Stock | 852234103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,847 | $495K | 0.1% | $33.34 | $40.13 | -16.9% | ETF | 921943858 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 8,998 | $494K | 0.1% | $54.90 | $57.74 | -4.9% | ETF | 464288638 |
| XOM | EXXON MOBIL CORP COM | 12,398 | $471K | 0.1% | $37.99 * | $56.42 | -48.3% | Stock | 30231G102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 9,614 | $461K | 0.1% | $47.95 | $49.08 | -2.3% | ETF | 78467V848 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,692 | $422K | 0.1% | $249.41 * | $217.06 | +4.6% | Stock | 91324P102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 18,225 | $398K | 0.0% | $21.84 | $29.70 | -26.5% | ETF | 78468R853 |
| — | UNITED STATES STL CORP NEW COM | 61,979 | $391K | 0.0% | $6.31 | $21.94 | — | Stock | 912909108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,429 | $384K | 0.0% | $158.09 | $195.84 | -19.2% | ETF | 464287648 |
| WDC | WESTERN DIGITAL CORP. COM | 9,109 | $379K | 0.0% | $41.61 * | $40.69 | -24.0% | Stock | 958102105 |
| — | TWITTER INC COM | 15,011 | $369K | 0.0% | $24.58 | $30.90 | — | Stock | 90184L102 |
| XEL | XCEL ENERGY INC COM | 6,042 | $364K | 0.0% | $60.24 * | $39.01 | +29.3% | Stock | 98389B100 |
| NUE | NUCOR CORP COM | 10,010 | $361K | 0.0% | $36.06 * | $47.68 | -31.9% | Stock | 670346105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,516 | $354K | 0.0% | $54.33 * | $26.95 | +0.7% | ETF | 808524839 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,133 | $353K | 0.0% | $85.41 | $84.96 | +0.5% | ETF | 921937835 |
| CCL | CARNIVAL CORP PAIRED CTF | 26,501 | $349K | 0.0% | $13.17 | $43.87 | -70.0% | Stock | 143658300 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 7,482 | $346K | 0.0% | $46.24 | $60.13 | -23.2% | ETF | 78464A201 |
| — | ISHARES COMEX GOLD TRUST | 22,796 | $344K | 0.0% | $15.09 | $15.09 | — | ETF | 464285105 |
| — | RAYTHEON CO COM NEW | 2,572 | $337K | 0.0% | $131.03 | $176.07 | — | Stock | 755111507 |
| CVNA | CARVANA CO CL A | 6,100 | $336K | 0.0% | $55.08 | $79.62 | -30.8% | Stock | 146869102 |
| GLD | SPDR GOLD SHARES | 2,242 | $332K | 0.0% | $148.08 | $124.10 | +19.3% | ETF | 78463V107 |
| — | IQ ARB GLOBAL RESOURCES ETF | 15,000 | $327K | 0.0% | $21.80 | $28.24 | — | ETF | 45409B883 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,633 | $325K | 0.0% | $123.43 | $120.77 | +2.3% | ETF | 464287242 |
| GNL | GLOBAL NET LEASE INC COM NEW | 24,143 | $323K | 0.0% | $13.38 | $18.94 | — | REIT | 379378201 |
| AA | ALCOA CORP COM | 51,784 | $319K | 0.0% | $6.16 * | $22.65 | -74.0% | Stock | 013872106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,210 | $318K | 0.0% | $262.81 | $336.41 | -21.9% | ETF | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,373 | $315K | 0.0% | $93.39 * | $92.80 | -20.0% | Stock | 911312106 |
| CSCO | CISCO SYS INC COM | 7,481 | $294K | 0.0% | $39.30 * | $44.45 | -26.1% | Stock | 17275R102 |
| SO | SOUTHERN CO COM | 5,186 | $281K | 0.0% | $54.18 * | $38.29 | +13.1% | Stock | 842587107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,889 | $272K | 0.0% | $143.99 * | $99.11 | -27.4% | ETF | 464288760 |
| EFA | ISHARES MSCI EAFE ETF | 4,957 | $265K | 0.0% | $53.46 | $63.77 | -16.2% | ETF | 464287465 |
| — | FS KKR CAPITAL CORP COM | 87,774 | $263K | 0.0% | $3.00 | $6.03 | — | CEF | 302635107 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,629 | $255K | 0.0% | $156.54 * | $27.49 | -5.0% | ETF | 922908736 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,323 | $248K | 0.0% | $106.76 * | $50.89 | -30.0% | ETF | 464288406 |
| AMGN | AMGEN INC COM | 1,213 | $246K | 0.0% | $202.80 * | $170.07 | -0.2% | Stock | 031162100 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,002 | $244K | 0.0% | $121.88 | $138.62 | -12.0% | ETF | 92204A876 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,475 | $243K | 0.0% | $164.75 * | $39.72 | +3.9% | ETF | 464287309 |
| SHOP | SHOPIFY INC CL A | 538 | $224K | 0.0% | $416.36 * | $42.72 | -2.4% | Stock | 82509L107 |
| — | AMERICAN FIN TR INC COM CLASS A | 35,900 | $224K | 0.0% | $6.24 | $11.02 | — | REIT | 02607T109 |
| LMT | LOCKHEED MARTIN CORP COM | 660 | $224K | 0.0% | $339.39 * | $254.61 | +13.8% | Stock | 539830109 |
| ONEO | SPDR RUSSELL 1000 MOMENTUM FOCUS ETF | 3,833 | $211K | 0.0% | $55.05 | $71.72 | -23.2% | ETF | 78468R762 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,762 | $202K | 0.0% | $114.64 | $157.53 | -27.3% | ETF | 464287655 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,600 | $199K | 0.0% | $43.26 | $51.81 | -16.7% | ETF | 464287499 |
| PFE | PFIZER INC COM | 5,854 | $191K | 0.0% | $32.63 * | $26.75 | -12.0% | Stock | 717081103 |
| MMM | 3M CO COM | 1,391 | $190K | 0.0% | $136.59 * | $112.76 | -18.1% | Stock | 88579Y101 |
| TWLO | TWILIO INC CL A | 2,096 | $188K | 0.0% | $89.69 | $109.80 | -18.5% | Stock | 90138F102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,386 | $185K | 0.0% | $133.48 | $127.88 | +4.3% | ETF | 464288661 |
| SAM | BOSTON BEER INC CL A | 500 | $184K | 0.0% | $368.00 | $382.51 | -3.9% | Stock | 100557107 |
| KHC | KRAFT HEINZ CO COM | 7,368 | $182K | 0.0% | $24.70 * | $21.02 | -10.0% | Stock | 500754106 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 3,074 | $177K | 0.0% | $57.58 | $63.41 | -9.3% | ETF | 46435G425 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,868 | $176K | 0.0% | $45.50 * | $45.26 | -17.3% | Stock | 09260D107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,121 | $175K | 0.0% | $56.07 | $75.93 | -26.1% | ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,796 | $169K | 0.0% | $94.10 * | $73.52 | -29.7% | Stock | 75513E101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,647 | $163K | 0.0% | $98.97 | $124.63 | -20.4% | ETF | 464287598 |
| CASY | CASEYS GEN STORES INC COM | 1,207 | $160K | 0.0% | $132.56 * | $119.21 | +7.1% | Stock | 147528103 |
| C | CITIGROUP INC COM NEW | 3,782 | $159K | 0.0% | $42.04 * | $55.43 | -38.5% | Stock | 172967424 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 3,597 | $159K | 0.0% | $44.20 * | $39.24 | -10.1% | ETF | 233051432 |
| PINS | PINTEREST INC CL A | 10,110 | $156K | 0.0% | $15.43 | $26.73 | -42.2% | Stock | 72352L106 |
| LOW | LOWES COS INC COM | 1,791 | $154K | 0.0% | $85.99 * | $94.70 | -18.2% | Stock | 548661107 |
| MDT | MEDTRONIC PLC SHS | 1,701 | $153K | 0.0% | $89.95 * | $88.84 | -13.5% | Stock | G5960L103 |
| DG | DOLLAR GEN CORP NEW COM | 1,007 | $152K | 0.0% | $150.94 * | $121.78 | +14.3% | Stock | 256677105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,092 | $149K | 0.0% | $71.22 | $79.97 | -11.1% | ETF | 464288885 |
| LULU | LULULEMON ATHLETICA INC COM | 780 | $148K | 0.0% | $189.74 | $173.95 | +9.0% | Stock | 550021109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,046 | $147K | 0.0% | $29.13 * | $25.90 | -43.9% | ETF | 81369Y506 |
| LLY | LILLY ELI & CO COM | 1,021 | $142K | 0.0% | $139.08 * | $102.71 | +26.3% | Stock | 532457108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,941 | $141K | 0.0% | $35.78 | $39.67 | -9.9% | ETF | 78464A409 |
| MO | ALTRIA GROUP INC COM | 3,631 | $140K | 0.0% | $38.56 * | $34.90 | -29.4% | Stock | 02209S103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 27,164 | $138K | 0.0% | $5.08 | $5.08 | — | REIT | 035710409 |
| TXN | TEXAS INSTRS INC COM | 1,379 | $138K | 0.0% | $100.07 * | $103.21 | -17.8% | Stock | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,138 | $136K | 0.0% | $119.51 * | $107.02 | +0.1% | Stock | 030420103 |
| JD | JD COM INC SPON ADR CL A | 3,315 | $134K | 0.0% | $40.42 | $39.96 | +1.4% | ADR | 47215P106 |
| SUI | SUN CMNTYS INC COM | 1,000 | $125K | 0.0% | $125.00 | $125.00 | — | REIT | 866674104 |
| EPR | EPR PPTYS COM SH BEN INT | 5,095 | $123K | 0.0% | $24.14 | $46.87 | — | REIT | 26884U109 |
| GIS | GENERAL MLS INC COM | 2,189 | $116K | 0.0% | $52.99 * | $43.39 | -0.2% | Stock | 370334104 |
| WM | WASTE MGMT INC DEL COM | 1,257 | $116K | 0.0% | $92.28 * | $105.01 | -19.7% | Stock | 94106L109 |
| BHC | BAUSCH HEALTH COS INC COM | 7,410 | $115K | 0.0% | $15.52 | $23.87 | -35.1% | Stock | 071734107 |
| PSX | PHILLIPS 66 COM | 2,121 | $114K | 0.0% | $53.75 * | $72.22 | -41.4% | Stock | 718546104 |
| — | UNILEVER PLC SPON ADR NEW | 2,238 | $113K | 0.0% | $50.49 | $50.49 | — | ADR | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 977 | $108K | 0.0% | $110.54 * | $102.31 | -19.1% | Stock | 459200101 |
| — | DNP SELECT INCOME FD INC COM | 11,076 | $108K | 0.0% | $9.75 | $11.55 | — | CEF | 23325P104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,270 | $103K | 0.0% | $81.10 | $110.42 | -26.4% | ETF | 922908512 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 616 | $103K | 0.0% | $167.21 | $146.90 | +14.1% | ETF | 464288653 |
| MRK | MERCK & CO. INC COM | 1,329 | $102K | 0.0% | $76.75 * | $62.47 | -2.0% | Stock | 58933Y105 |
| UNP | UNION PAC CORP COM | 723 | $102K | 0.0% | $141.08 * | $127.98 | -3.0% | Stock | 907818108 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 661 | $99,000 | 0.0% | $149.77 | $186.25 | -19.3% | ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO COM | 1,479 | $98,000 | 0.0% | $66.26 * | $55.12 | +5.2% | Stock | 194162103 |
| D | DOMINION ENERGY INC COM | 1,341 | $97,000 | 0.0% | $72.33 * | $55.10 | +2.0% | Stock | 25746U109 |
| KSS | KOHLS CORP COM | 6,637 | $97,000 | 0.0% | $14.62 | $69.41 | -79.0% | Stock | 500255104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,341 | $96,000 | 0.0% | $71.59 * | $18.15 | -21.2% | ETF | 46429B663 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 20,852 | $96,000 | 0.0% | $4.60 | $11.32 | — | Stock | 29273V100 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,291 | $95,000 | 0.0% | $73.59 * | $55.75 | +12.4% | Stock | 743315103 |
| SNAP | SNAP INC CL A | 7,887 | $94,000 | 0.0% | $11.92 | $15.65 | -24.0% | Stock | 83304A106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,007 | $93,000 | 0.0% | $92.35 * | $98.55 | -11.2% | Stock | 445658107 |
| PM | PHILIP MORRIS INTL INC COM | 1,274 | $93,000 | 0.0% | $73.00 * | $57.44 | -4.8% | Stock | 718172109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 758 | $92,000 | 0.0% | $121.37 | $136.99 | -11.4% | Stock | L8681T102 |
| AON | AON PLC SHS CL A | 559 | $92,000 | 0.0% | $164.58 * | $195.70 | -19.3% | Stock | G0403H108 |
| CMCSA | COMCAST CORP NEW CL A | 2,666 | $92,000 | 0.0% | $34.51 * | $36.49 | -19.0% | Stock | 20030N101 |
| COP | CONOCOPHILLIPS COM | 2,962 | $91,000 | 0.0% | $30.72 * | $49.25 | -49.4% | Stock | 20825C104 |
| F | FORD MTR CO DEL COM | 18,682 | $90,000 | 0.0% | $4.82 * | $6.12 | -40.1% | Stock | 345370860 |
| GD | GENERAL DYNAMICS CORP COM | 681 | $90,000 | 0.0% | $132.16 * | $143.75 | -19.6% | Stock | 369550108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 500 | $89,000 | 0.0% | $178.00 * | $52.78 | -15.5% | ETF | 464287606 |
| GILD | GILEAD SCIENCES INC COM | 1,177 | $88,000 | 0.0% | $74.77 * | $54.74 | +9.3% | Stock | 375558103 |
| — | ALEXION PHARMACEUTICALS INC COM | 959 | $86,000 | 0.0% | $89.68 | $109.04 | — | Stock | 015351109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 132 | $86,000 | 0.0% | $651.52 * | $16.04 | -18.4% | Stock | 169656105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 585 | $85,000 | 0.0% | $145.30 | $98.68 | +48.1% | Stock | 98980L101 |
| — | GENERAL ELECTRIC CO COM | 10,683 | $85,000 | 0.0% | $7.96 | $8.60 | — | Stock | 369604103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,878 | $84,000 | 0.0% | $44.73 * | $46.89 | -21.2% | Stock | 744573106 |
| ORCL | ORACLE CORP COM | 1,716 | $83,000 | 0.0% | $48.37 * | $50.38 | -11.7% | Stock | 68389X105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3,385 | $83,000 | 0.0% | $24.52 | $33.25 | -26.6% | ETF | 808524888 |
| SLV | ISHARES SILVER TRUST | 6,024 | $79,000 | 0.0% | $13.11 | $16.04 | -18.6% | ETF | 46428Q109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,674 | $77,000 | 0.0% | $46.00 | $54.78 | — | Stock | 931427108 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 2,773 | $74,000 | 0.0% | $26.69 | $26.19 | +1.9% | ETF | 78464A383 |
| KMX | CARMAX INC COM | 1,344 | $72,000 | 0.0% | $53.57 | $66.56 | -19.1% | Stock | 143130102 |
| TJX | TJX COS INC NEW COM | 1,435 | $69,000 | 0.0% | $48.08 * | $49.54 | -10.4% | Stock | 872540109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 403 | $66,000 | 0.0% | $163.77 | $139.19 | +18.5% | ETF | 464287432 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 5,000 | $65,000 | 0.0% | $13.00 | $17.27 | -25.0% | ETF | 46137V563 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 2,413 | $65,000 | 0.0% | $26.94 | $24.37 | +10.1% | ETF | 46141D203 |
| FDX | FEDEX CORP COM | 528 | $64,000 | 0.0% | $121.21 * | $189.62 | -42.5% | Stock | 31428X106 |
| — | MONTAGE RES CORP COM | 27,182 | $61,000 | 0.0% | $2.24 | $7.41 | — | Stock | 61179L100 |
| PSA | PUBLIC STORAGE COM | 306 | $61,000 | 0.0% | $199.35 * | $191.37 | -18.6% | REIT | 74460D109 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 1,154 | $61,000 | 0.0% | $52.86 | $63.85 | -16.7% | ETF | 46435G516 |
| KMB | KIMBERLY CLARK CORP COM | 468 | $60,000 | 0.0% | $128.21 * | $112.10 | -7.1% | Stock | 494368103 |
| IWB | ISHARES RUSSELL 1000 ETF | 426 | $60,000 | 0.0% | $140.85 | $169.05 | -16.3% | ETF | 464287622 |
| — | CERNER CORP COM | 937 | $59,000 | 0.0% | $62.97 | $65.27 | — | Stock | 156782104 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 3,432 | $58,000 | 0.0% | $16.90 | $18.16 | -7.0% | ETF | 46137V621 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 2,230 | $58,000 | 0.0% | $26.01 | $56.28 | -53.7% | ETF | 25459W862 |
| OXY | OCCIDENTAL PETE CORP COM | 4,907 | $57,000 | 0.0% | $11.62 * | $48.87 | -77.7% | Stock | 674599105 |
| CME | CME GROUP INC COM | 331 | $57,000 | 0.0% | $172.21 * | $137.23 | +1.3% | Stock | 12572Q105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 244 | $54,000 | 0.0% | $221.31 | $263.84 | -16.9% | ETF | 78467X109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 664 | $53,000 | 0.0% | $79.82 * | $41.07 | -2.1% | ETF | 81369Y803 |
| PYPL | PAYPAL HLDGS INC COM | 553 | $53,000 | 0.0% | $95.84 | $98.72 | -3.2% | Stock | 70450Y103 |
| LW | LAMB WESTON HLDGS INC COM | 920 | $53,000 | 0.0% | $57.61 * | $73.11 | -28.9% | Stock | 513272104 |
| CSX | CSX CORP COM | 906 | $52,000 | 0.0% | $57.40 * | $21.16 | -16.4% | Stock | 126408103 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,850 | $50,000 | 0.0% | $27.03 | $31.48 | -14.9% | ETF | 233051200 |
| AXP | AMERICAN EXPRESS CO COM | 587 | $50,000 | 0.0% | $85.18 * | $112.31 | -29.5% | Stock | 025816109 |
| — | CENTURYLINK INC COM | 5,125 | $48,000 | 0.0% | $9.37 | $9.37 | — | Stock | 156700106 |
| APPN | APPIAN CORP CL A | 1,166 | $47,000 | 0.0% | $40.31 | $46.62 | -13.7% | Stock | 03782L101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 2,555 | $46,000 | 0.0% | $18.00 | $20.60 | -12.0% | ETF | 37954Y715 |
| — | CORNERSTONE BLDG BRANDS INC COM | 10,000 | $46,000 | 0.0% | $4.60 | $4.60 | — | Stock | 21925D109 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 1,775 | $45,000 | 0.0% | $25.35 | $32.46 | -21.0% | ETF | 33738R506 |
| — | TORCHLIGHT ENERGY RES INC COM | 115,150 | $45,000 | 0.0% | $0.39 | $1.49 | — | Stock | 89102U103 |
| WTRG | ESSENTIAL UTILS INC COM | 1,116 | $45,000 | 0.0% | $40.32 | $47.18 | -13.7% | Stock | 29670G102 |
| WFC | WELLS FARGO CO NEW COM | 1,522 | $44,000 | 0.0% | $28.91 * | $39.93 | -37.8% | Stock | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 897 | $43,000 | 0.0% | $47.94 | $44.78 | +6.7% | ADR | 874039100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 197 | $42,000 | 0.0% | $213.20 * | $30.31 | -12.6% | ETF | 92204A702 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,000 | $40,000 | 0.0% | $40.00 | $62.74 | -36.3% | ETF | 46137V258 |
| VONE | VANGUARD RUSSELL 1000 ETF | 330 | $39,000 | 0.0% | $118.18 | $139.79 | -16.1% | ETF | 92206C730 |
| GLW | CORNING INC COM | 1,922 | $39,000 | 0.0% | $20.29 * | $26.99 | -35.1% | Stock | 219350105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 858 | $38,000 | 0.0% | $44.29 | $45.23 | — | ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP COM | 1,117 | $38,000 | 0.0% | $34.02 * | $43.11 | -28.0% | Stock | 808513105 |
| TDOC | TELADOC HEALTH INC COM | 239 | $37,000 | 0.0% | $154.81 | $116.34 | +33.2% | Stock | 87918A105 |
| SLB | SCHLUMBERGER LTD COM | 2,668 | $36,000 | 0.0% | $13.49 * | $32.56 | -63.5% | Stock | 806857108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,000 | $36,000 | 0.0% | $36.00 | $70.91 | — | Stock | 559080106 |
| NOC | NORTHROP GRUMMAN CORP COM | 116 | $35,000 | 0.0% | $301.72 * | $318.06 | -13.5% | Stock | 666807102 |
| — | CANOPY GROWTH CORP COM | 2,413 | $35,000 | 0.0% | $14.50 | $24.96 | — | Stock | 138035100 |
| EXC | EXELON CORP COM | 956 | $35,000 | 0.0% | $36.61 * | $26.92 | -20.7% | Stock | 30161N101 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 1,700 | $35,000 | 0.0% | $20.59 | $26.36 | -21.1% | ETF | 316092857 |
| TFC | TRUIST FINL CORP COM | 1,091 | $34,000 | 0.0% | $31.16 * | $40.89 | -42.4% | Stock | 89832Q109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 1,642 | $34,000 | 0.0% | $20.71 | $27.99 | -26.5% | ETF | 808524730 |
| MCHI | ISHARES MSCI CHINA ETF | 572 | $33,000 | 0.0% | $57.69 | $61.89 | -7.5% | ETF | 46429B671 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 371 | $33,000 | 0.0% | $88.95 * | $76.60 | +1.4% | Stock | 83088M102 |
| ELV | ANTHEM INC COM | 147 | $33,000 | 0.0% | $224.49 * | $251.29 | -16.4% | Stock | 036752103 |
| — | BLACKROCK CAP INVT CORP COM | 14,983 | $33,000 | 0.0% | $2.20 | $3.89 | — | CEF | 092533108 |
| CI | CIGNA CORP NEW COM | 185 | $33,000 | 0.0% | $178.38 * | $179.05 | -9.5% | Stock | 125523100 |
| PSEC | PROSPECT CAP CORP COM | 7,100 | $30,000 | 0.0% | $4.23 * | $2.80 | -26.4% | CEF | 74348T102 |
| — | LINDE PLC SHS | 172 | $30,000 | 0.0% | $174.42 | $191.49 | — | Stock | G5494J103 |
| DOW | DOW INC COM | 1,036 | $30,000 | 0.0% | $28.96 * | $33.68 | -36.8% | Stock | 260557103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 665 | $30,000 | 0.0% | $45.11 * | $17.80 | -15.8% | ETF | 808524797 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 372 | $30,000 | 0.0% | $80.65 | $95.46 | -15.1% | ETF | 46432F339 |
| FORM | FORMFACTOR INC COM | 1,500 | $30,000 | 0.0% | $20.00 | $15.08 | +33.2% | Stock | 346375108 |
| BK | BANK NEW YORK MELLON CORP COM | 852 | $29,000 | 0.0% | $34.04 * | $41.58 | -31.7% | Stock | 064058100 |
| WNC | WABASH NATL CORP COM | 3,950 | $29,000 | 0.0% | $7.34 * | $9.85 | -35.6% | Stock | 929566107 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 330 | $29,000 | 0.0% | $87.88 * | $54.24 | -20.2% | ETF | 464288109 |
| NEO | NEOGENOMICS INC COM NEW | 1,000 | $28,000 | 0.0% | $28.00 | $23.46 | +17.7% | Stock | 64049M209 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 135 | $28,000 | 0.0% | $207.41 * | $46.74 | -10.0% | ETF | 464287515 |
| — | SLACK TECHNOLOGIES INC COM CL A | 1,040 | $28,000 | 0.0% | $26.92 | $26.92 | — | Stock | 83088V102 |
| — | TOTAL S.A. SPONSORED ADS | 749 | $28,000 | 0.0% | $37.38 | $54.80 | — | ADR | 89151E109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 137 | $27,000 | 0.0% | $197.08 * | $22.53 | -13.2% | ETF | 46137V233 |
| KR | KROGER CO COM | 890 | $27,000 | 0.0% | $30.34 * | $20.29 | +31.4% | Stock | 501044101 |
| NVO | NOVO-NORDISK A S ADR | 448 | $27,000 | 0.0% | $60.27 | $50.57 | +19.0% | ADR | 670100205 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 286 | $27,000 | 0.0% | $94.41 | $114.80 | -18.7% | ETF | 921932703 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 722 | $27,000 | 0.0% | $37.40 | $43.95 | — | ADR | 37733W105 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 1,400 | $26,000 | 0.0% | $18.57 | $25.24 | -27.1% | Stock | 828730200 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 16,644 | $26,000 | 0.0% | $1.56 | $5.31 | — | REIT | 649604501 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 544 | $26,000 | 0.0% | $47.79 | $56.43 | -16.9% | ETF | 46138E354 |
| — | NUVEEN MUN VALUE FD INC COM | 2,617 | $26,000 | 0.0% | $9.94 | $10.71 | — | CEF | 670928100 |
| — | PREFERRED APT CMNTYS INC COM | 3,665 | $26,000 | 0.0% | $7.09 | $7.09 | — | REIT | 74039L103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 639 | $26,000 | 0.0% | $40.69 | $48.97 | -16.2% | ETF | 922042775 |
| IRM | IRON MTN INC NEW COM | 1,009 | $24,000 | 0.0% | $23.79 * | $23.63 | -23.5% | REIT | 46284V101 |
| ADSK | AUTODESK INC COM | 153 | $24,000 | 0.0% | $156.86 | $155.61 | +0.3% | Stock | 052769106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 1,002 | $24,000 | 0.0% | $23.95 | $31.08 | -24.4% | ETF | 808524748 |
| EXPE | EXPEDIA GROUP INC COM NEW | 405 | $23,000 | 0.0% | $56.79 | $118.71 | -53.0% | Stock | 30212P303 |
| HAS | HASBRO INC COM | 326 | $23,000 | 0.0% | $70.55 * | $79.07 | -27.9% | Stock | 418056107 |
| NET | CLOUDFLARE INC CL A COM | 1,000 | $23,000 | 0.0% | $23.00 * | $19.45 | +20.7% | Stock | 18915M107 |
| INGR | INGREDION INC COM | 300 | $23,000 | 0.0% | $76.67 | $94.49 | -20.1% | Stock | 457187102 |
| MKSI | MKS INSTRS INC COM | 277 | $23,000 | 0.0% | $83.03 * | $79.61 | -2.1% | Stock | 55306N104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,650 | $23,000 | 0.0% | $13.94 | $15.73 | -12.0% | Stock | 50077B207 |
| CFFN | CAPITOL FED FINL INC COM | 1,878 | $22,000 | 0.0% | $11.71 * | $8.66 | -9.2% | Stock | 14057J101 |
| DD | DUPONT DE NEMOURS INC COM | 648 | $22,000 | 0.0% | $33.95 * | $25.36 | -49.7% | Stock | 26614N102 |
| TMUS | T-MOBILE US INC COM | 261 | $22,000 | 0.0% | $84.29 * | $75.70 | +7.1% | Stock | 872590104 |
| MRNA | MODERNA INC COM | 700 | $21,000 | 0.0% | $30.00 | $23.01 | +30.2% | Stock | 60770K107 |
| EA | ELECTRONIC ARTS INC COM | 209 | $21,000 | 0.0% | $100.48 * | $92.72 | +5.0% | Stock | 285512109 |
| ABBNY | ABB LTD SPONSORED ADR | 1,200 | $21,000 | 0.0% | $17.50 * | $18.57 | -10.8% | ADR | 000375204 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 344 | $21,000 | 0.0% | $61.05 | $70.26 | -11.7% | ETF | 46429B689 |
| CUZ | COUSINS PPTYS INC COM NEW | 708 | $21,000 | 0.0% | $29.66 | $38.93 | — | REIT | 222795502 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 1,400 | $20,000 | 0.0% | $14.29 | $14.29 | — | REIT | 376536108 |
| — | NORDSTROM INC COM | 1,209 | $19,000 | 0.0% | $15.72 | $32.00 | — | Stock | 655664100 |
| OKTA | OKTA INC CL A | 154 | $19,000 | 0.0% | $123.38 | $125.33 | -2.4% | Stock | 679295105 |
| STE | STERIS PLC SHS USD | 136 | $19,000 | 0.0% | $139.71 * | $141.09 | -5.7% | Stock | G8473T100 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 841 | $19,000 | 0.0% | $22.59 | $25.82 | — | Stock | G5876H105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 580 | $19,000 | 0.0% | $32.76 * | $34.46 | -10.4% | Stock | 499049104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 139 | $19,000 | 0.0% | $136.69 * | $143.75 | -15.8% | Stock | 053015103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 259 | $19,000 | 0.0% | $73.36 | $84.38 | -11.6% | Stock | 808625107 |
| FDUS | FIDUS INVT CORP COM | 2,700 | $18,000 | 0.0% | $6.67 * | $6.52 | -47.2% | CEF | 316500107 |
| — | GREEN PLAINS PARTNERS LP COM REP PTR IN | 2,710 | $18,000 | 0.0% | $6.64 | $6.64 | — | Stock | 393221106 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 747 | $18,000 | 0.0% | $24.10 | $31.95 | -24.5% | ETF | 46429B598 |
| BDX | BECTON DICKINSON & CO COM | 80 | $18,000 | 0.0% | $225.00 * | $212.74 | -3.8% | Stock | 075887109 |
| GRMN | GARMIN LTD SHS | 228 | $17,000 | 0.0% | $74.56 * | $69.90 | -5.5% | Stock | H2906T109 |
| — | UNILEVER N V N Y SHS NEW | 350 | $17,000 | 0.0% | $48.57 | $56.73 | — | ADR | 904784709 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 724 | $16,000 | 0.0% | $22.10 * | $31.05 | -27.0% | ETF | 46137V456 |
| PNNT | PENNANTPARK INVT CORP COM | 6,050 | $16,000 | 0.0% | $2.64 * | $2.63 | -50.6% | CEF | 708062104 |
| PRU | PRUDENTIAL FINL INC COM | 312 | $16,000 | 0.0% | $51.28 * | $58.98 | -34.0% | Stock | 744320102 |
| CTVA | CORTEVA INC COM | 682 | $16,000 | 0.0% | $23.46 * | $26.67 | -17.8% | Stock | 22052L104 |
| LNT | ALLIANT ENERGY CORP COM | 320 | $15,000 | 0.0% | $46.88 * | $42.19 | -4.8% | Stock | 018802108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,400 | $15,000 | 0.0% | $10.71 | $20.00 | — | REIT | 78573L106 |
| — | BGC PARTNERS INC CL A | 6,000 | $15,000 | 0.0% | $2.50 | $2.50 | — | Stock | 05541T101 |
| LADR | LADDER CAP CORP CL A | 3,140 | $15,000 | 0.0% | $4.78 | $4.78 | — | REIT | 505743104 |
| UAL | UNITED AIRLS HLDGS INC COM | 472 | $15,000 | 0.0% | $31.78 | $66.12 | -52.3% | Stock | 910047109 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 5,900 | $15,000 | 0.0% | $2.54 | $4.98 | -48.8% | CEF | 69181V107 |
| INTU | INTUIT COM | 63 | $14,000 | 0.0% | $222.22 | $224.81 | -1.4% | Stock | 461202103 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 8,829 | $14,000 | 0.0% | $1.59 * | $76.41 | -87.0% | ETF | 74347Y888 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,381 | $14,000 | 0.0% | $10.14 | $21.00 | — | REIT | 984017103 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 1,000 | $14,000 | 0.0% | $14.00 * | $15.12 | -10.5% | ETF | 003264108 |
| MDLZ | MONDELEZ INTL INC CL A | 277 | $14,000 | 0.0% | $50.54 * | $40.66 | +6.8% | Stock | 609207105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 117 | $14,000 | 0.0% | $119.66 * | $72.36 | -16.0% | ETF | 464287481 |
| MPT | MEDICAL PPTYS TRUST INC COM | 795 | $14,000 | 0.0% | $17.61 | $19.20 | — | REIT | 58463J304 |
| SUN | SUNOCO LP COM UT REP LP | 920 | $14,000 | 0.0% | $15.22 | $15.22 | — | Stock | 86765K109 |
| IVE | ISHARES S&P 500 VALUE ETF | 131 | $13,000 | 0.0% | $99.24 * | $112.27 | -14.3% | ETF | 464287408 |
| GM | GENERAL MTRS CO COM | 615 | $13,000 | 0.0% | $21.14 * | $34.33 | -41.6% | Stock | 37045V100 |
| FOXA | FOX CORP CL A COM | 529 | $13,000 | 0.0% | $24.57 * | $30.50 | -28.0% | Stock | 35137L105 |
| WELL | WELLTOWER INC COM | 272 | $12,000 | 0.0% | $44.12 * | $61.83 | -37.6% | REIT | 95040Q104 |
| — | CREE INC COM | 350 | $12,000 | 0.0% | $34.29 | $57.14 | — | Stock | 225447101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 848 | $12,000 | 0.0% | $14.15 | $14.15 | — | Stock | 293792107 |
| EOLS | EVOLUS INC COM | 3,000 | $12,000 | 0.0% | $4.00 * | $19.82 | -79.1% | Stock | 30052C107 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 2,334 | $12,000 | 0.0% | $5.14 | $15.14 | — | REIT | 875465106 |
| ERIC | ERICSSON ADR B SEK 10 | 1,305 | $11,000 | 0.0% | $8.43 * | $8.53 | -5.1% | ADR | 294821608 |
| WSR | WHITESTONE REIT COM | 1,820 | $11,000 | 0.0% | $6.04 | $6.04 | — | REIT | 966084204 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 2,004 | $10,000 | 0.0% | $4.99 * | $9.61 | -49.6% | Stock | 76118Y104 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 329 | $10,000 | 0.0% | $30.40 | $34.38 | -12.0% | ETF | 97717X594 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 1,308 | $10,000 | 0.0% | $7.65 | $7.65 | — | Stock | 45773H201 |
| AGO | ASSURED GUARANTY LTD COM | 383 | $10,000 | 0.0% | $26.11 * | $41.94 | -44.4% | Stock | G0585R106 |
| AVY | AVERY DENNISON CORP COM | 96 | $10,000 | 0.0% | $104.17 * | $102.14 | -9.6% | Stock | 053611109 |
| EDC | DIREXION DAILY EMERGING MARKETS BULL 3X SHARES | 345 | $10,000 | 0.0% | $28.99 | $68.30 | -56.9% | ETF | 25490K281 |
| SLRC | SOLAR CAP LTD COM | 848 | $10,000 | 0.0% | $11.79 * | $9.92 | -34.0% | CEF | 83413U100 |
| HCA | HCA HEALTHCARE INC COM | 104 | $9,000 | 0.0% | $86.54 | $122.45 | -29.9% | Stock | 40412C101 |
| HUN | HUNTSMAN CORP COM | 653 | $9,000 | 0.0% | $13.78 * | $20.65 | -30.1% | Stock | 447011107 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 520 | $9,000 | 0.0% | $17.31 | $19.96 | — | REIT | 720190206 |
| KMI | KINDER MORGAN INC DEL COM | 672 | $9,000 | 0.0% | $13.39 * | $13.60 | -27.8% | Stock | 49456B101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 272 | $9,000 | 0.0% | $33.09 * | $89.00 | -64.5% | Stock | V7780T103 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 274 | $8,000 | 0.0% | $29.20 * | $38.89 | -26.9% | ETF | 464286293 |
| UGI | UGI CORP NEW COM | 318 | $8,000 | 0.0% | $25.16 * | $49.97 | -46.6% | Stock | 902681105 |
| WY | WEYERHAEUSER CO MTN BE COM | 470 | $8,000 | 0.0% | $17.02 * | $19.41 | -29.0% | Stock | 962166104 |
| HWBK | HAWTHORN BANCSHARES INC COM | 443 | $8,000 | 0.0% | $18.06 * | $22.18 | -23.5% | Stock | 420476103 |
| — | RETAIL PPTYS AMER INC CL A | 1,484 | $8,000 | 0.0% | $5.39 | $12.89 | — | REIT | 76131V202 |
| — | VIELA BIO INC COM | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Stock | 926613100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 130 | $7,000 | 0.0% | $53.85 * | $28.92 | -2.7% | Stock | 61174X109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 124 | $7,000 | 0.0% | $56.45 * | $52.51 | -0.0% | ETF | 46434V613 |
| LEG | LEGGETT & PLATT INC COM | 279 | $7,000 | 0.0% | $25.09 * | $41.62 | -35.9% | Stock | 524660107 |
| HRTX | HERON THERAPEUTICS INC COM | 585 | $7,000 | 0.0% | $11.97 | $19.17 | -38.8% | Stock | 427746102 |
| WAB | WABTEC COM | 132 | $6,000 | 0.0% | $45.45 * | $67.08 | -30.7% | Stock | 929740108 |
| ASIX | ADVANSIX INC COM | 681 | $6,000 | 0.0% | $8.81 | $22.22 | -60.8% | Stock | 00773T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 121 | $6,000 | 0.0% | $49.59 * | $54.50 | -21.9% | Stock | 192446102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 377 | $6,000 | 0.0% | $15.92 * | $18.12 | -16.2% | ADR | 874060205 |
| DEO | DIAGEO P L C SPON ADR NEW | 50 | $6,000 | 0.0% | $120.00 * | $167.33 | -24.0% | ADR | 25243Q205 |
| ILMN | ILLUMINA INC COM | 22 | $6,000 | 0.0% | $272.73 * | $297.19 | -10.6% | Stock | 452327109 |
| EWI | ISHARES MSCI ITALY ETF | 300 | $6,000 | 0.0% | $20.00 * | $26.70 | -22.2% | ETF | 46434G830 |
| — | TORTOISE ENERGY INFRA CORP COM | 2,153 | $6,000 | 0.0% | $2.79 | $23.20 | — | CEF | 89147L100 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 174 | $6,000 | 0.0% | $34.48 * | $38.03 | -6.4% | ETF | 46434V381 |
| — | UNITED STATES STL CORP NEW COM | 20,000 | $6,000 | 0.0% | $0.30 | $21.94 | — | Call | 912909108 |
| BE | BLOOM ENERGY CORP COM CL A | 1,220 | $6,000 | 0.0% | $4.92 * | $12.27 | -57.4% | Stock | 093712107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 100 | $5,000 | 0.0% | $50.00 * | $61.78 | -26.4% | Stock | 538034109 |
| STRL | STERLING CONSTRUCTION CO INC COM | 500 | $5,000 | 0.0% | $10.00 * | $13.28 | -28.4% | Stock | 859241101 |
| — | VEREIT INC COM | 1,075 | $5,000 | 0.0% | $4.65 | $9.30 | — | REIT | 92339V100 |
| — | VIACOMCBS INC CL B | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | Stock | 92556H206 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 400 | $4,000 | 0.0% | $10.00 | $12.31 | -18.3% | ADR | 88034P109 |
| — | SVB FINANCIAL GROUP COM | 26 | $4,000 | 0.0% | $153.85 | $269.23 | — | Stock | 78486Q101 |
| GTX | GARRETT MOTION INC COM | 1,439 | $4,000 | 0.0% | $2.78 * | $7.38 | -61.2% | Stock | 366505105 |
| — | ABRAXAS PETE CORP COM | 32,270 | $4,000 | 0.0% | $0.12 | $0.34 | — | Stock | 003830106 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 50 | $4,000 | 0.0% | $80.00 * | $124.99 | -46.8% | Stock | 22410J106 |
| — | CROSSFIRST BANKSHARES INC COM | 528 | $4,000 | 0.0% | $7.58 | $7.58 | — | Stock | 22766M109 |
| UA | UNDER ARMOUR INC CL C | 547 | $4,000 | 0.0% | $7.31 * | $20.56 | -60.8% | Stock | 904311206 |
| — | PPD INC COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Stock | 69355F102 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 82 | $4,000 | 0.0% | $48.78 * | $53.21 | -15.3% | ETF | 46435U218 |
| RSG | REPUBLIC SVCS INC COM | 40 | $3,000 | 0.0% | $75.00 * | $75.67 | -8.4% | Stock | 760759100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 102 | $3,000 | 0.0% | $29.41 * | $27.81 | -4.5% | Stock | 70614W100 |
| CIEN | CIENA CORP COM NEW | 71 | $3,000 | 0.0% | $42.25 * | $41.03 | -3.0% | Stock | 171779309 |
| DOCU | DOCUSIGN INC COM | 30 | $3,000 | 0.0% | $100.00 * | $68.71 | +34.5% | Stock | 256163106 |
| ITW | ILLINOIS TOOL WKS INC COM | 22 | $3,000 | 0.0% | $136.36 * | $138.94 | -10.5% | Stock | 452308109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 32 | $3,000 | 0.0% | $93.75 * | $100.18 | -0.3% | ETF | 46429B747 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 81 | $2,000 | 0.0% | $24.69 * | $24.70 | -14.5% | ETF | 233051218 |
| CVE | CENOVUS ENERGY INC COM | 884 | $2,000 | 0.0% | $2.26 * | $8.02 | -77.2% | Stock | 15135U109 |
| PANW | PALO ALTO NETWORKS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $35.15 | -22.3% | Stock | 697435105 |
| SWK | STANLEY BLACK & DECKER INC COM | 18 | $2,000 | 0.0% | $111.11 * | $118.16 | -29.2% | Stock | 854502101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 42 | $2,000 | 0.0% | $47.62 * | $57.51 | -19.7% | ETF | 464287663 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 27 | $2,000 | 0.0% | $74.07 * | $111.02 | -18.4% | ETF | 78468R804 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | REIT | 78377T107 |
| — | SHIFTPIXY INC COM NEW | 463 | $2,000 | 0.0% | $4.32 | $8.64 | — | Stock | 82452L203 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 28 | $1,000 | 0.0% | $35.71 * | $49.99 | -1.4% | ETF | 464288117 |
| SJM | SMUCKER J M CO COM NEW | 5 | $1,000 | 0.0% | $200.00 * | $89.42 | +2.8% | Stock | 832696405 |
| MPLX | MPLX LP COM UNIT REP LTD | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | Stock | 55336V100 |
| CC | CHEMOURS CO COM | 91 | $1,000 | 0.0% | $10.99 * | $12.43 | -42.9% | Stock | 163851108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | REIT | 681936100 |
| PK | PARK HOTELS RESORTS INC COM | 148 | $1,000 | 0.0% | $6.76 | $6.76 | — | REIT | 700517105 |
| JJSF | J & J SNACK FOODS CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $160.57 | -32.7% | Stock | 466032109 |
| BKLN | INVESCO SENIOR LOAN ETF | 27 | $1,000 | 0.0% | $37.04 * | $22.80 | -10.3% | ETF | 46138G508 |
| PTEN | PATTERSON UTI ENERGY INC COM | 570 | $1,000 | 0.0% | $1.75 * | $9.05 | -74.0% | Stock | 703481101 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1,000 | 0.0% | $3.33 * | $2.91 | -38.8% | Stock | 184499101 |
| GGME | INVESCO DYNAMIC MEDIA ETF | 38 | $1,000 | 0.0% | $26.32 * | $33.53 | -28.4% | ETF | 46137V696 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 33 | $1,000 | 0.0% | $30.30 * | $18.76 | -11.6% | ETF | 46138E719 |
| RIG | TRANSOCEAN LTD REG SHS | 689 | $1,000 | 0.0% | $1.45 * | $6.81 | -83.0% | Stock | H8817H100 |
| — | AURORA CANNABIS INC COM | 1,210 | $1,000 | 0.0% | $0.83 | $6.83 | — | Stock | 05156X108 |
| MAIN | MAIN STR CAP CORP COM | 30 | $1,000 | 0.0% | $33.33 * | $37.41 | -45.2% | CEF | 56035L104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 9 | $0 | 0.0% | $0.00 | $32.26 | — | CEF | 756158101 |
| MNKD | MANNKIND CORP COM NEW | 40 | $0 | 0.0% | $0.00 | $1.35 | -23.8% | Stock | 56400P706 |
| PKG | PACKAGING CORP AMER COM | 4 | $0 | 0.0% | $0.00 | $83.39 | -12.3% | Stock | 695156109 |
| KTB | KONTOOR BRANDS INC COM | 21 | $0 | 0.0% | $0.00 | $32.45 | -40.9% | Stock | 50050N103 |
| — | ZAGG INC COM | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 98884U108 |
| — | CHESAPEAKE ENERGY CORP COM | 349 | $0 | 0.0% | $0.00 | — | — | Stock | 165167743 |
| BW | BABCOCK & WILCOX ENTERPRIS INC COM | 375 | $0 | 0.0% | $0.00 | $3.83 | -73.4% | Stock | 05614L209 |
| TR | TOOTSIE ROLL INDS INC COM | 1 | $0 | 0.0% | $0.00 | $30.48 | +1.8% | Stock | 890516107 |
| — | 22ND CENTY GROUP INC COM | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 90137F103 |
| NOK | NOKIA CORP SPONSORED ADR | 10 | $0 | 0.0% | $0.00 | $3.72 | -16.6% | ADR | 654902204 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 7 | $0 | 0.0% | $0.00 | $51.45 | -39.7% | Stock | 416515104 |
| GO | GROCERY OUTLET HLDG CORP COM | 12 | $0 | 0.0% | $0.00 | $32.54 | +5.5% | Stock | 39874R101 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 76 | $0 | 0.0% | $0.00 | $37.50 | — | REIT | 81761L102 |
| — | DARIOHEALTH CORP COM NEW | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 23725P209 |