Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $1.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,647,255 | $122M | 11.4% | $72.49 | — | ETF | 808524201 |
| QQQ | INVESCO QQQ TRUST | 406,135 | $101M | 9.4% | $189.39 | — | ETF | 46090E103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,256,513 | $66.12M | 6.2% | $54.86 | — | ETF | 808524508 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 532,244 | $62.92M | 5.9% | $111.83 | — | ETF | 464287226 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 705,696 | $49M | 4.6% | $61.61 | — | ETF | 464287150 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 325,716 | $33.07M | 3.1% | $87.64 | — | ETF | 808524300 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,072,264 | $31.9M | 3.0% | $32.40 | — | ETF | 808524805 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 554,884 | $30.36M | 2.8% | $53.69 | — | ETF | 464288646 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 384,179 | $25.1M | 2.4% | $71.50 | — | ETF | 808524607 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 348,470 | $19M | 1.8% | $57.92 | — | ETF | 46432F834 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 628,741 | $15.31M | 1.4% | $26.28 | — | ETF | 808524706 |
| DVY | ISHARES SELECT DIVIDEND ETF | 157,056 | $12.68M | 1.2% | $96.18 | — | ETF | 464287168 |
| AAPL | APPLE INC COM | 41,609 | $11.18M | 1.0% | $51.62 | +45.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 63,957 | $10.99M | 1.0% | $123.22 | +40.4% | Stock | 594918104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 172,324 | $9.595M | 0.9% | $53.31 | — | ETF | 46435G672 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 160,892 | $8.135M | 0.8% | $50.40 | — | ETF | 46434V878 |
| NVDA | NVIDIA CORPORATION COM | 20,662 | $7.85M | 0.7% | $5.77 | +39.7% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 2,829 | $7.805M | 0.7% | $85.65 | +41.0% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 73,412 | $7.208M | 0.7% | $60.41 | +16.7% | Stock | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC COM | 92,800 | $7.031M | 0.7% | $60.40 | 0.0% | Stock | 237194105 |
| INTC | INTEL CORP COM | 114,752 | $6.866M | 0.6% | $47.01 | +13.2% | Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 48,729 | $6.853M | 0.6% | $118.13 | +5.2% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 27,705 | $6.654M | 0.6% | $48.77 | +6.6% | Stock | 65339F101 |
| CVX | CHEVRON CORP NEW COM | 68,954 | $6.153M | 0.6% | $75.88 | -8.0% | Stock | 166764100 |
| GLD | SPDR GOLD SHARES | 36,286 | $6.073M | 0.6% | $165.27 | — | ETF | 78463V107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 73,778 | $6.022M | 0.6% | $81.87 | — | ETF | 464288513 |
| TGT | TARGET CORP COM | 49,291 | $5.912M | 0.6% | $89.60 | +9.6% | Stock | 87612E106 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 21,422 | $5.803M | 0.5% | $224.67 | — | ETF | 464287523 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 111,330 | $5.579M | 0.5% | $56.27 | — | ETF | 808524409 |
| NFLX | NETFLIX INC COM | 12,047 | $5.482M | 0.5% | $41.44 | +2.7% | Stock | 64110L106 |
| T | AT&T INC COM | 180,806 | $5.466M | 0.5% | $15.28 | +1.4% | Stock | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 57,974 | $5.453M | 0.5% | $92.92 | -12.0% | Stock | 46625H100 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 46,107 | $5.428M | 0.5% | $113.66 | — | ETF | 464288612 |
| DVN | DEVON ENERGY CORP NEW COM | 465,048 | $5.274M | 0.5% | $9.87 | -15.0% | Stock | 25179M103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 139,141 | $5.266M | 0.5% | $37.94 | — | ETF | 81369Y506 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 51,962 | $5.2M | 0.5% | $100.07 | — | ETF | 81369Y209 |
| IJR | ISHARES S&P SMALL-CAP FUND | 76,066 | $5.195M | 0.5% | $68.21 | — | ETF | 464287804 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 102,258 | $5.188M | 0.5% | $50.49 | — | ETF | 46641Q837 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 114,033 | $5.187M | 0.5% | $43.99 | — | ETF | 97717X669 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 56,130 | $5.138M | 0.5% | $91.63 | — | ETF | 78468R663 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 221,040 | $5.115M | 0.5% | $25.75 | — | ETF | 81369Y605 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 92,543 | $5.01M | 0.5% | $53.46 | — | ETF | 922907746 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 67,923 | $4.99M | 0.5% | $63.11 | — | ETF | 808524102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 48,930 | $4.979M | 0.5% | $99.45 | — | ETF | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC COM | 93,104 | $4.898M | 0.5% | $33.03 | +60.5% | Stock | 007903107 |
| GILD | GILEAD SCIENCES INC COM | 63,574 | $4.891M | 0.5% | $61.34 | +0.2% | Stock | 375558103 |
| PG | PROCTER AND GAMBLE CO COM | 39,027 | $4.666M | 0.4% | $94.94 | +6.9% | Stock | 742718109 |
| BAC | BK OF AMERICA CORP COM | 193,665 | $4.6M | 0.4% | $22.12 | -7.0% | Stock | 060505104 |
| WMT | WALMART INC COM | 44,951 | $4.553M | 0.4% | $34.88 | +9.1% | Stock | 931142103 |
| AMLP | ALERIAN MLP ETF | 183,781 | $4.536M | 0.4% | $24.68 | — | ETF | 00162Q452 |
| HAL | HALLIBURTON CO COM | 332,941 | $4.322M | 0.4% | $15.70 | -37.7% | Stock | 406216101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 32,060 | $4.312M | 0.4% | $133.69 | — | ETF | 464287242 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 122,808 | $4.254M | 0.4% | $37.18 | — | ETF | 464288687 |
| — | LAM RESEARCH CORP COM | 12,979 | $4.198M | 0.4% | $247.03 | — | Stock | 512807108 |
| AVGO | BROADCOM INC COM | 13,253 | $4.183M | 0.4% | $25.70 | -4.6% | Stock | 11135F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 33,909 | $3.973M | 0.4% | $106.59 | — | ETF | 921908844 |
| TSLA | TESLA INC COM | 3,635 | $3.925M | 0.4% | $21.98 | +146.1% | Stock | 88160R101 |
| MRNA | MODERNA INC COM | 60,020 | $3.854M | 0.4% | $54.39 | +0.7% | Stock | 60770K107 |
| MAR | MARRIOTT INTL INC NEW CL A | 41,620 | $3.568M | 0.3% | $99.47 | -15.8% | Stock | 571903202 |
| GOOG | ALPHABET INC CAP STK CL C | 2,493 | $3.524M | 0.3% | $63.21 | +6.0% | Stock | 02079K107 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 58,060 | $3.513M | 0.3% | $60.51 | — | ETF | 78464A359 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 62,778 | $3.393M | 0.3% | $52.55 | — | ETF | 81369Y852 |
| HON | HONEYWELL INTL INC COM | 23,229 | $3.359M | 0.3% | $134.31 | -12.2% | Stock | 438516106 |
| V | VISA INC COM CL A | 17,135 | $3.31M | 0.3% | $168.65 | +4.1% | Stock | 92826C839 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 57,846 | $3.284M | 0.3% | $57.31 | — | ETF | 78464A201 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 23,655 | $3.233M | 0.3% | $119.37 | — | ETF | 464287556 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 13,583 | $3.185M | 0.3% | $173.57 | — | ETF | 464287119 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 118,897 | $3.071M | 0.3% | $24.45 | — | ETF | 46435G847 |
| CVS | CVS HEALTH CORP COM | 46,183 | $3M | 0.3% | $53.52 | -1.7% | Stock | 126650100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,092 | $2.967M | 0.3% | $58.07 | +15.2% | Stock | 02079K305 |
| FISV | FISERV INC COM | 29,900 | $2.919M | 0.3% | $110.38 | -8.8% | Stock | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,451 | $2.901M | 0.3% | $206.22 | — | ADR | 01609W102 |
| SRE | SEMPRA ENERGY COM | 24,579 | $2.881M | 0.3% | $54.07 | -5.6% | Stock | 816851109 |
| OKE | ONEOK INC NEW COM | 85,049 | $2.825M | 0.3% | $41.25 | -45.0% | Stock | 682680103 |
| — | ACTIVISION BLIZZARD INC COM | 37,024 | $2.81M | 0.3% | $60.64 | — | Stock | 00507V109 |
| ROKU | ROKU INC COM CL A | 23,469 | $2.735M | 0.3% | $114.63 | -0.2% | Stock | 77543R102 |
| DIS | DISNEY WALT CO COM DISNEY | 24,370 | $2.717M | 0.3% | $127.48 | -15.4% | Stock | 254687106 |
| — | XILINX INC COM | 27,201 | $2.676M | 0.3% | $96.15 | — | Stock | 983919101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,438 | $2.67M | 0.3% | $41.52 | -1.8% | Stock | 92343V104 |
| AA | ALCOA CORP COM | 237,127 | $2.665M | 0.2% | $11.62 | -26.5% | Stock | 013872106 |
| SBUX | STARBUCKS CORP COM | 35,396 | $2.605M | 0.2% | $71.63 | -7.4% | Stock | 855244109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 150,416 | $2.527M | 0.2% | $16.13 | 0.0% | Stock | 552953101 |
| STZ | CONSTELLATION BRANDS INC CL A | 14,443 | $2.527M | 0.2% | $174.33 | -12.9% | Stock | 21036P108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 9,056 | $2.443M | 0.2% | $180.29 | — | ETF | 464287721 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,430 | $2.438M | 0.2% | $205.29 | +2.6% | REIT | 03027X100 |
| COST | COSTCO WHSL CORP NEW COM | 7,889 | $2.392M | 0.2% | $259.94 | +7.4% | Stock | 22160K105 |
| OXY | OCCIDENTAL PETE CORP COM | 130,579 | $2.39M | 0.2% | $16.09 | -8.0% | Stock | 674599105 |
| TXRH | TEXAS ROADHOUSE INC COM | 44,836 | $2.357M | 0.2% | $49.41 | -9.4% | Stock | 882681109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 19,328 | $2.356M | 0.2% | $117.29 | — | ETF | 464287440 |
| TTD | THE TRADE DESK INC COM CL A | 5,659 | $2.3M | 0.2% | $22.82 | +32.1% | Stock | 88339J105 |
| QCOM | QUALCOMM INC COM | 25,166 | $2.295M | 0.2% | $72.51 | -2.1% | Stock | 747525103 |
| NKE | NIKE INC CL B | 23,318 | $2.286M | 0.2% | $85.99 | -0.6% | Stock | 654106103 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 132,751 | $2.243M | 0.2% | $19.44 | — | CEF | 40167F101 |
| CRM | SALESFORCE COM INC COM | 11,928 | $2.234M | 0.2% | $160.32 | +3.8% | Stock | 79466L302 |
| C | CITIGROUP INC COM NEW | 42,580 | $2.176M | 0.2% | $40.17 | -3.7% | Stock | 172967424 |
| EXPE | EXPEDIA GROUP INC COM NEW | 26,400 | $2.17M | 0.2% | $72.85 | -1.0% | Stock | 30212P303 |
| VOO | VANGUARD S&P 500 ETF | 7,648 | $2.168M | 0.2% | $238.07 | — | ETF | 922908363 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 38,140 | $2.167M | 0.2% | $49.33 | -0.0% | Stock | 192446102 |
| MS | MORGAN STANLEY COM NEW | 44,830 | $2.165M | 0.2% | $38.70 | -9.0% | Stock | 617446448 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,268 | $2.144M | 0.2% | $250.85 | +4.1% | Stock | 91324P102 |
| — | TWITTER INC COM | 71,220 | $2.122M | 0.2% | $30.03 | — | Stock | 90184L102 |
| LUV | SOUTHWEST AIRLS CO COM | 62,054 | $2.121M | 0.2% | $46.09 | -35.9% | Stock | 844741108 |
| BDX | BECTON DICKINSON & CO COM | 8,670 | $2.074M | 0.2% | $220.24 | +0.0% | Stock | 075887109 |
| TSN | TYSON FOODS INC CL A | 32,724 | $1.954M | 0.2% | $62.69 | -18.3% | Stock | 902494103 |
| DE | DEERE & CO COM | 12,135 | $1.907M | 0.2% | $144.01 | -6.8% | Stock | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,742 | $1.866M | 0.2% | $46.32 | +3.5% | Stock | 110122108 |
| EMR | EMERSON ELEC CO COM | 29,678 | $1.841M | 0.2% | $55.94 | -10.1% | Stock | 291011104 |
| VLO | VALERO ENERGY CORP COM | 31,127 | $1.831M | 0.2% | $71.88 | -33.6% | Stock | 91913Y100 |
| MCD | MCDONALDS CORP COM | 9,807 | $1.809M | 0.2% | $171.33 | -6.0% | Stock | 580135101 |
| META | FACEBOOK INC CL A | 7,909 | $1.796M | 0.2% | $187.04 | +10.8% | Stock | 30303M102 |
| KO | COCA COLA CO COM | 43,898 | $1.787M | 0.2% | $44.34 | -12.7% | Stock | 191216100 |
| VMC | VULCAN MATLS CO COM | 14,732 | $1.707M | 0.2% | $104.50 | 0.0% | Stock | 929160109 |
| MRK | MERCK & CO. INC COM | 22,028 | $1.703M | 0.2% | $62.84 | +0.0% | Stock | 58933Y105 |
| LOW | LOWES COS INC COM | 12,380 | $1.673M | 0.2% | $102.07 | +1.2% | Stock | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 9,960 | $1.667M | 0.2% | $114.89 | +8.9% | REIT | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 38,999 | $1.653M | 0.2% | $42.92 | — | Stock | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,482 | $1.624M | 0.2% | $275.00 | +20.1% | Stock | 883556102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 19,820 | $1.562M | 0.1% | $84.44 | — | ETF | 464287739 |
| SPY | SPDR S&P 500 ETF | 5,030 | $1.551M | 0.1% | $320.52 | — | ETF | 78462F103 |
| XYZ | SQUARE INC CL A | 14,580 | $1.53M | 0.1% | $71.35 | +7.3% | Stock | 852234103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 27,600 | $1.44M | 0.1% | $52.17 | — | ETF | 78468R556 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 10,730 | $1.434M | 0.1% | $133.26 | — | ETF | 464288661 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,414 | $1.423M | 0.1% | $139.84 | — | ETF | 464287614 |
| BA | BOEING CO COM | 7,633 | $1.399M | 0.1% | $277.69 | -44.6% | Stock | 097023105 |
| KEY | KEYCORP COM | 114,231 | $1.391M | 0.1% | $11.28 | -21.8% | Stock | 493267108 |
| F | FORD MTR CO DEL COM | 227,606 | $1.384M | 0.1% | $4.36 | -3.6% | Stock | 345370860 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 48,443 | $1.359M | 0.1% | $37.59 | -34.2% | Stock | 247361702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,706 | $1.335M | 0.1% | $67.98 | -0.5% | Stock | 26441C204 |
| IVV | ISHARES CORE S&P 500 ETF | 4,306 | $1.334M | 0.1% | $270.95 | — | ETF | 464287200 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,105 | $1.309M | 0.1% | $19.72 | +32.5% | Stock | 67103H107 |
| HD | HOME DEPOT INC COM | 5,041 | $1.263M | 0.1% | $194.06 | +2.9% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,025 | $1.254M | 0.1% | $191.19 | -4.5% | Stock | 084670702 |
| ONEO | SPDR RUSSELL 1000 MOMENTUM FOCUS ETF | 18,235 | $1.25M | 0.1% | $66.66 | — | ETF | 78468R762 |
| URI | UNITED RENTALS INC COM | 8,209 | $1.223M | 0.1% | $122.61 | +0.2% | Stock | 911363109 |
| WDC | WESTERN DIGITAL CORP. COM | 27,594 | $1.218M | 0.1% | $35.05 | -7.9% | Stock | 958102105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,697 | $1.205M | 0.1% | $156.55 | — | ETF | 922908769 |
| MA | MASTERCARD INCORPORATED CL A | 4,056 | $1.199M | 0.1% | $269.85 | +1.3% | Stock | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 17,436 | $1.192M | 0.1% | $75.87 | -40.0% | REIT | 828806109 |
| IJH | ISHARES S&P MIDCAP FUND | 6,589 | $1.172M | 0.1% | $161.90 | — | ETF | 464287507 |
| STT | STATE STR CORP COM | 17,920 | $1.139M | 0.1% | $50.25 | 0.0% | Stock | 857477103 |
| CVNA | CARVANA CO CL A | 9,410 | $1.131M | 0.1% | $84.56 | +10.8% | Stock | 146869102 |
| FDX | FEDEX CORP COM | 7,779 | $1.091M | 0.1% | $118.37 | -4.4% | Stock | 31428X106 |
| WYNN | WYNN RESORTS LTD COM | 14,146 | $1.054M | 0.1% | $77.91 | 0.0% | Stock | 983134107 |
| FSLR | FIRST SOLAR INC COM | 21,200 | $1.049M | 0.1% | $48.36 | -7.8% | Stock | 336433107 |
| ADBE | ADOBE INC COM | 2,383 | $1.037M | 0.1% | $336.23 | +10.2% | Stock | 00724F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,108 | $1.034M | 0.1% | $35.23 | — | ETF | 922042858 |
| HCA | HCA HEALTHCARE INC COM | 10,535 | $1.023M | 0.1% | $99.57 | -0.2% | Stock | 40412C101 |
| PEP | PEPSICO INC COM | 14,167 | $1.021M | 0.1% | $109.67 | +1.0% | Stock | 713448108 |
| FCX | FREEPORT-MCMORAN INC CL B | 86,200 | $997K | 0.1% | $8.58 | 0.0% | Stock | 35671D857 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 19,452 | $992K | 0.1% | $51.00 | — | ETF | 46641Q654 |
| GD | GENERAL DYNAMICS CORP COM | 6,399 | $956K | 0.1% | $126.38 | -1.6% | Stock | 369550108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 72,573 | $949K | 0.1% | $12.13 | 0.0% | Stock | 02376R102 |
| GNRC | GENERAC HLDGS INC COM | 7,700 | $939K | 0.1% | $105.29 | 0.0% | Stock | 368736104 |
| PII | POLARIS INC COM | 9,836 | $910K | 0.1% | $76.21 | 0.0% | Stock | 731068102 |
| CMI | CUMMINS INC COM | 5,156 | $893K | 0.1% | $134.71 | +3.4% | Stock | 231021106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 40,811 | $857K | 0.1% | $19.53 | — | ETF | 37954Y483 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,628 | $836K | 0.1% | $50.21 | — | ETF | 46432F842 |
| EQIX | EQUINIX INC COM | 1,184 | $832K | 0.1% | $446.38 | +36.4% | REIT | 29444U700 |
| — | L BRANDS INC COM | 53,925 | $807K | 0.1% | $12.47 | — | Stock | 501797104 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,593 | $769K | 0.1% | $164.73 | — | ETF | 464288653 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,558 | $751K | 0.1% | $73.84 | — | ETF | 922908553 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 4,645 | $710K | 0.1% | $134.03 | — | ETF | 92189F676 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,331 | $693K | 0.1% | $42.14 | — | ETF | 464287234 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 10,884 | $674K | 0.1% | $40.50 | — | ETF | 500767306 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,847 | $669K | 0.1% | $59.14 | — | ETF | 81369Y886 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 7,505 | $663K | 0.1% | $86.73 | — | ETF | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,865 | $654K | 0.1% | $34.57 | — | ETF | 921943858 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 21,594 | $604K | 0.1% | $26.04 | — | ETF | 46429B267 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 9,940 | $600K | 0.1% | $56.02 | — | ETF | 464288638 |
| XEL | XCEL ENERGY INC COM | 9,200 | $575K | 0.1% | $43.75 | +20.7% | Stock | 98389B100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,454 | $570K | 0.1% | $101.90 | — | ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP COM | 11,979 | $536K | 0.1% | $56.42 | -38.3% | Stock | 30231G102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,241 | $531K | 0.0% | $160.26 | — | ETF | 464287432 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 5,251 | $531K | 0.0% | $94.71 | — | ETF | 78468R622 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,084 | $527K | 0.0% | $86.19 | — | ETF | 464287457 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,505 | $500K | 0.0% | $195.01 | — | ETF | 922908595 |
| CSCO | CISCO SYS INC COM | 10,528 | $491K | 0.0% | $42.29 | -12.5% | Stock | 17275R102 |
| CRK | COMSTOCK RES INC COM | 110,720 | $485K | 0.0% | $6.27 | -9.8% | Stock | 205768302 |
| TWLO | TWILIO INC CL A | 2,119 | $465K | 0.0% | $110.35 | +45.5% | Stock | 90138F102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,820 | $465K | 0.0% | $171.45 | — | ETF | 464288760 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 9,385 | $465K | 0.0% | $47.95 | — | ETF | 78467V848 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,765 | $453K | 0.0% | $50.59 | — | ETF | 808524862 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,865 | $453K | 0.0% | $156.87 | — | ETF | 464287481 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,155 | $446K | 0.0% | $197.06 | — | ETF | 464287648 |
| MBB | ISHARES MBS ETF | 4,006 | $444K | 0.0% | $110.42 | — | ETF | 464288588 |
| SO | SOUTHERN CO COM | 8,569 | $444K | 0.0% | $40.85 | +9.6% | Stock | 842587107 |
| CCL | CARNIVAL CORP PAIRED CTF | 27,002 | $443K | 0.0% | $43.34 | -65.4% | Stock | 143658300 |
| — | AMERICAN FIN TR INC COM CLASS A | 54,562 | $433K | 0.0% | $9.96 | — | REIT | 02607T109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,580 | $432K | 0.0% | $94.38 | -3.2% | Stock | 459200101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,852 | $428K | 0.0% | $91.18 | -12.5% | Stock | 911312106 |
| NUE | NUCOR CORP COM | 10,000 | $414K | 0.0% | $47.68 | -23.6% | Stock | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,254 | $407K | 0.0% | $343.88 | — | ETF | 78467Y107 |
| CAT | CATERPILLAR INC DEL COM | 3,082 | $390K | 0.0% | $122.32 | -13.2% | Stock | 149123101 |
| — | IQ ARB GLOBAL RESOURCES ETF | 15,000 | $373K | 0.0% | $28.24 | — | ETF | 45409B883 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,553 | $366K | 0.0% | $157.81 | — | ETF | 464287655 |
| MMM | 3M CO COM | 2,301 | $359K | 0.0% | $108.67 | -5.8% | Stock | 88579Y101 |
| — | FS KKR CAPITAL CORP COM | 25,127 | $352K | 0.0% | $6.03 | — | CEF | 302635107 |
| — | ISHARES COMEX GOLD TRUST | 20,473 | $348K | 0.0% | $15.09 | — | ETF | 464285105 |
| LULU | LULULEMON ATHLETICA INC COM | 1,098 | $343K | 0.0% | $197.64 | +29.4% | Stock | 550021109 |
| AMAT | APPLIED MATLS INC COM | 5,594 | $338K | 0.0% | $36.23 | +41.4% | Stock | 038222105 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,012 | $337K | 0.0% | $111.89 | — | ETF | 78464A862 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 6,220 | $335K | 0.0% | $54.28 | — | ETF | 78464A821 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,687 | $333K | 0.0% | $186.65 | -12.0% | Stock | 38141G104 |
| — | SPIRIT AIRLS INC COM | 18,500 | $329K | 0.0% | $17.78 | — | Stock | 848577102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,192 | $320K | 0.0% | $61.15 | -10.7% | Stock | 75513E101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 19,053 | $319K | 0.0% | $18.94 | — | REIT | 379378201 |
| SDY | SPDR S&P DIVIDEND ETF | 3,403 | $310K | 0.0% | $101.50 | — | ETF | 78464A763 |
| SHOP | SHOPIFY INC CL A | 317 | $301K | 0.0% | $42.72 | +62.5% | Stock | 82509L107 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,323 | $293K | 0.0% | $155.83 | — | ETF | 464288406 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,452 | $290K | 0.0% | $118.27 | — | ETF | 922908652 |
| MU | MICRON TECHNOLOGY INC COM | 5,555 | $286K | 0.0% | $43.52 | +5.7% | Stock | 595112103 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 2,739 | $272K | 0.0% | $99.31 | — | ETF | 78463X301 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,936 | $270K | 0.0% | $68.60 | — | ETF | 81369Y704 |
| PINS | PINTEREST INC CL A | 12,110 | $268K | 0.0% | $25.54 | -23.6% | Stock | 72352L106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,374 | $267K | 0.0% | $103.10 | — | ETF | 464287598 |
| BP | BP PLC SPONSORED ADR | 11,306 | $264K | 0.0% | $28.94 | — | ADR | 055622104 |
| — | UNITED STATES STL CORP NEW COM | 34,617 | $250K | 0.0% | $21.94 | — | Stock | 912909108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,600 | $247K | 0.0% | $53.96 | — | ETF | 464287499 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,987 | $246K | 0.0% | $134.29 | — | ETF | 92204A876 |
| DG | DOLLAR GEN CORP NEW COM | 1,257 | $240K | 0.0% | $130.80 | +27.8% | Stock | 256677105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,113 | $231K | 0.0% | $160.95 | — | ETF | 464287309 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 875 | $226K | 0.0% | $141.60 | +21.1% | Stock | L8681T102 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,881 | $220K | 0.0% | $45.26 | -3.9% | Stock | 09260D107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 5,092 | $217K | 0.0% | $51.37 | — | ETF | 78464A839 |
| KHC | KRAFT HEINZ CO COM | 6,676 | $213K | 0.0% | $21.02 | +9.8% | Stock | 500754106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 30,809 | $202K | 0.0% | $5.25 | — | REIT | 035710409 |
| PFE | PFIZER INC COM | 6,094 | $199K | 0.0% | $26.72 | -2.7% | Stock | 717081103 |
| WNC | WABASH NATL CORP COM | 18,570 | $197K | 0.0% | $8.26 | -5.2% | Stock | 929566107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,485 | $196K | 0.0% | $54.26 | — | ETF | 808524839 |
| AMGN | AMGEN INC COM | 824 | $194K | 0.0% | $170.07 | +12.7% | Stock | 031162100 |
| CLX | CLOROX CO DEL COM | 872 | $191K | 0.0% | $133.48 | +26.4% | Stock | 189054109 |
| SNAP | SNAP INC CL A | 8,107 | $190K | 0.0% | $15.71 | +13.2% | Stock | 83304A106 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 2,652 | $186K | 0.0% | $64.41 | — | ETF | 46435G425 |
| TMUS | T-MOBILE US INC COM | 1,772 | $185K | 0.0% | $90.12 | +2.8% | Stock | 872590104 |
| MO | ALTRIA GROUP INC COM | 4,665 | $183K | 0.0% | $32.70 | -23.7% | Stock | 02209S103 |
| CASY | CASEYS GEN STORES INC COM | 1,207 | $180K | 0.0% | $119.21 | +21.9% | Stock | 147528103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,957 | $178K | 0.0% | $37.95 | — | ETF | 78464A409 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 6,166 | $175K | 0.0% | $28.38 | — | ETF | 233051150 |
| TXN | TEXAS INSTRS INC COM | 1,378 | $175K | 0.0% | $103.21 | -3.6% | Stock | 882508104 |
| CL | COLGATE PALMOLIVE CO COM | 2,364 | $173K | 0.0% | $57.83 | +7.8% | Stock | 194162103 |
| SAM | BOSTON BEER INC CL A | 300 | $161K | 0.0% | $382.51 | +26.6% | Stock | 100557107 |
| LMT | LOCKHEED MARTIN CORP COM | 430 | $157K | 0.0% | $254.61 | +27.1% | Stock | 539830109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 21,474 | $153K | 0.0% | $11.20 | — | Stock | 29273V100 |
| MDT | MEDTRONIC PLC SHS | 1,598 | $147K | 0.0% | $88.84 | -7.9% | Stock | G5960L103 |
| OZK | BANK OZK COM | 6,238 | $146K | 0.0% | $17.43 | 0.0% | Stock | 06417N103 |
| — | CENTURYLINK INC COM | 14,573 | $146K | 0.0% | $9.79 | — | Stock | 156700106 |
| PYPL | PAYPAL HLDGS INC COM | 837 | $146K | 0.0% | $112.01 | +23.1% | Stock | 70450Y103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 3,265 | $145K | 0.0% | $44.41 | — | ETF | 025072802 |
| D | DOMINION ENERGY INC COM | 1,764 | $143K | 0.0% | $56.91 | +10.1% | Stock | 25746U109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,474 | $141K | 0.0% | $110.08 | — | ETF | 922908512 |
| — | SLACK TECHNOLOGIES INC COM CL A | 4,500 | $140K | 0.0% | $30.14 | — | Stock | 83088V102 |
| SCHK | SCHWAB 1000 INDEX ETF | 4,586 | $139K | 0.0% | $28.87 | — | ETF | 808524722 |
| SUI | SUN CMNTYS INC COM | 1,000 | $136K | 0.0% | $125.00 | — | REIT | 866674104 |
| BHC | BAUSCH HEALTH COS INC COM | 7,410 | $136K | 0.0% | $23.87 | -26.2% | Stock | 071734107 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,257 | $134K | 0.0% | $106.60 | — | ETF | 922908611 |
| — | GENERAL ELECTRIC CO COM | 19,627 | $134K | 0.0% | $7.79 | — | Stock | 369604103 |
| — | DNP SELECT INCOME FD INC COM | 12,000 | $131K | 0.0% | $11.51 | — | CEF | 23325P104 |
| LLY | LILLY ELI & CO COM | 797 | $131K | 0.0% | $102.71 | +40.1% | Stock | 532457108 |
| — | UNILEVER PLC SPON ADR NEW | 2,383 | $131K | 0.0% | $50.76 | — | ADR | 904767704 |
| CI | CIGNA CORP NEW COM | 694 | $130K | 0.0% | $175.03 | -0.8% | Stock | 125523100 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 1,330 | $129K | 0.0% | $99.99 | — | ETF | 464288109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,008 | $121K | 0.0% | $98.55 | +3.9% | Stock | 445658107 |
| KMX | CARMAX INC COM | 1,340 | $120K | 0.0% | $66.56 | +17.7% | Stock | 143130102 |
| PSX | PHILLIPS 66 COM | 1,648 | $118K | 0.0% | $72.22 | -22.2% | Stock | 718546104 |
| UNP | UNION PAC CORP COM | 699 | $118K | 0.0% | $127.98 | +10.5% | Stock | 907818108 |
| XME | SPDR S&P METALS AND MINING ETF | 5,500 | $117K | 0.0% | $16.13 | — | ETF | 78464A755 |
| EFA | ISHARES MSCI EAFE ETF | 1,842 | $112K | 0.0% | $55.30 | — | ETF | 464287465 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 500 | $112K | 0.0% | $218.89 | — | ETF | 464287606 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 425 | $110K | 0.0% | $250.40 | — | ETF | 78467X109 |
| SCHH | SCHWAB U.S. REIT ETF | 3,122 | $110K | 0.0% | $44.44 | — | ETF | 808524847 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,872 | $110K | 0.0% | $59.57 | — | ETF | 81369Y308 |
| AON | AON PLC SHS CL A | 567 | $109K | 0.0% | $195.46 | -8.6% | Stock | G0403H108 |
| — | ALEXION PHARMACEUTICALS INC COM | 950 | $107K | 0.0% | $109.04 | — | Stock | 015351109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $105K | 0.0% | $16.04 | +15.5% | Stock | 169656105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 2,800 | $103K | 0.0% | $36.79 | — | ETF | 92189F106 |
| CIEN | CIENA CORP COM NEW | 1,816 | $98,000 | 0.0% | $49.37 | +0.7% | Stock | 171779309 |
| PM | PHILIP MORRIS INTL INC COM | 1,386 | $97,000 | 0.0% | $57.23 | -4.3% | Stock | 718172109 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,166 | $93,000 | 0.0% | $55.75 | +19.0% | Stock | 743315103 |
| GIS | GENERAL MLS INC COM | 1,480 | $91,000 | 0.0% | $43.39 | +15.0% | Stock | 370334104 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 3,338 | $89,000 | 0.0% | $26.35 | — | ETF | 78464A383 |
| — | MONTAGE RES CORP COM | 22,606 | $89,000 | 0.0% | $7.41 | — | Stock | 61179L100 |
| SLV | ISHARES SILVER TRUST | 5,180 | $88,000 | 0.0% | $16.30 | — | ETF | 46428Q109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 855 | $86,000 | 0.0% | $100.58 | — | ETF | 464287564 |
| WFC | WELLS FARGO CO NEW COM | 3,345 | $86,000 | 0.0% | $31.24 | -23.2% | Stock | 949746101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 335 | $85,000 | 0.0% | $98.68 | +82.3% | Stock | 98980L101 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 3,495 | $85,000 | 0.0% | $24.33 | — | ETF | 233051218 |
| ABT | ABBOTT LABS COM | 906 | $83,000 | 0.0% | $69.37 | +18.1% | Stock | 002824100 |
| EA | ELECTRONIC ARTS INC COM | 622 | $82,000 | 0.0% | $107.43 | +6.9% | Stock | 285512109 |
| EPR | EPR PPTYS COM SH BEN INT | 2,430 | $81,000 | 0.0% | $46.87 | — | REIT | 26884U109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,000 | $81,000 | 0.0% | $93.05 | — | ETF | 46429B663 |
| RSG | REPUBLIC SVCS INC COM | 947 | $78,000 | 0.0% | $74.54 | -0.1% | Stock | 760759100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,521 | $75,000 | 0.0% | $60.68 | — | ETF | 78464A300 |
| CSX | CSX CORP COM | 1,077 | $75,000 | 0.0% | $21.06 | -2.6% | Stock | 126408103 |
| TJX | TJX COS INC NEW COM | 1,469 | $74,000 | 0.0% | $49.47 | -5.7% | Stock | 872540109 |
| IWB | ISHARES RUSSELL 1000 ETF | 427 | $73,000 | 0.0% | $140.85 | — | ETF | 464287622 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 5,000 | $72,000 | 0.0% | $17.60 | — | ETF | 46137V563 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 6,180 | $72,000 | 0.0% | $7.82 | -11.0% | Stock | 76118Y104 |
| — | CERNER CORP COM | 1,000 | $69,000 | 0.0% | $65.50 | — | Stock | 156782104 |
| ORCL | ORACLE CORP COM | 1,237 | $68,000 | 0.0% | $50.38 | -2.8% | Stock | 68389X105 |
| GM | GENERAL MTRS CO COM | 2,701 | $68,000 | 0.0% | $25.94 | -9.5% | Stock | 37045V100 |
| NEO | NEOGENOMICS INC COM NEW | 2,083 | $65,000 | 0.0% | $25.67 | +8.0% | Stock | 64049M209 |
| DOW | DOW INC COM | 18,626 | $62,000 | 0.0% | $27.23 | -1.4% | Stock | 260557103 |
| — | CORNERSTONE BLDG BRANDS INC COM | 10,000 | $61,000 | 0.0% | $4.60 | — | Stock | 21925D109 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 500 | $61,000 | 0.0% | $122.00 | — | ETF | 92189H607 |
| COP | CONOCOPHILLIPS COM | 1,437 | $60,000 | 0.0% | $49.25 | -33.2% | Stock | 20825C104 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 22,775 | $59,000 | 0.0% | $4.58 | — | REIT | 649604501 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 2,190 | $58,000 | 0.0% | $24.91 | — | ETF | 46141D203 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,078 | $58,000 | 0.0% | $53.80 | — | ETF | 464288273 |
| PSA | PUBLIC STORAGE COM | 303 | $58,000 | 0.0% | $191.37 | -20.8% | REIT | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 979 | $56,000 | 0.0% | $49.75 | — | ADR | 874039100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 386 | $56,000 | 0.0% | $145.08 | — | ETF | 922908751 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,850 | $56,000 | 0.0% | $27.03 | — | ETF | 233051200 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 931 | $56,000 | 0.0% | $64.12 | — | ETF | 46435G516 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 1,775 | $55,000 | 0.0% | $25.35 | — | ETF | 33738R506 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 275 | $53,000 | 0.0% | $192.73 | — | ETF | 92204A504 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,006 | $52,000 | 0.0% | $51.45 | — | ETF | 808524797 |
| CMCSA | COMCAST CORP NEW CL A | 1,344 | $52,000 | 0.0% | $36.49 | -10.2% | Stock | 20030N101 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,435 | $52,000 | 0.0% | $36.24 | — | ETF | 97717W315 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,561 | $51,000 | 0.0% | $57.37 | — | ADR | 780259206 |
| CME | CME GROUP INC COM | 311 | $51,000 | 0.0% | $137.23 | +5.2% | Stock | 12572Q105 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 857 | $49,000 | 0.0% | $57.18 | — | ETF | 92204A405 |
| GLW | CORNING INC COM | 1,900 | $49,000 | 0.0% | $26.99 | -28.1% | Stock | 219350105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 2,180 | $49,000 | 0.0% | $32.75 | — | ETF | 78463X848 |
| FORM | FORMFACTOR INC COM | 1,630 | $48,000 | 0.0% | $15.84 | +55.7% | Stock | 346375108 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,000 | $48,000 | 0.0% | $63.00 | — | ETF | 46137V258 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 374 | $48,000 | 0.0% | $76.60 | +26.0% | Stock | 83088M102 |
| VONE | VANGUARD RUSSELL 1000 ETF | 330 | $47,000 | 0.0% | $118.18 | — | ETF | 92206C730 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 492 | $47,000 | 0.0% | $84.28 | — | ETF | 46432F339 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 875 | $46,000 | 0.0% | $45.37 | — | ADR | 046353108 |
| NVO | NOVO-NORDISK A S ADR | 698 | $46,000 | 0.0% | $56.95 | — | ADR | 670100205 |
| — | BLACKROCK INC COM | 80 | $44,000 | 0.0% | $550.00 | — | Stock | 09247X101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,638 | $44,000 | 0.0% | $30.23 | — | ETF | 78468R853 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,000 | $43,000 | 0.0% | $70.91 | — | Stock | 559080106 |
| SLB | SCHLUMBERGER LTD COM | 2,278 | $42,000 | 0.0% | $32.56 | -52.5% | Stock | 806857108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 1,700 | $41,000 | 0.0% | $18.00 | — | ETF | 37954Y715 |
| — | TORCHLIGHT ENERGY RES INC COM | 110,000 | $40,000 | 0.0% | $1.49 | — | Stock | 89102U103 |
| ELV | ANTHEM INC COM | 154 | $40,000 | 0.0% | $251.10 | -1.6% | Stock | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 811 | $40,000 | 0.0% | $46.89 | -12.3% | Stock | 744573106 |
| DD | DUPONT DE NEMOURS INC COM | 760 | $40,000 | 0.0% | $24.19 | -27.9% | Stock | 26614N102 |
| TFC | TRUIST FINL CORP COM | 1,043 | $39,000 | 0.0% | $40.89 | -32.2% | Stock | 89832Q109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 136 | $39,000 | 0.0% | $213.44 | — | ETF | 464287515 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 137 | $38,000 | 0.0% | $213.20 | — | ETF | 92204A702 |
| EXC | EXELON CORP COM | 1,019 | $37,000 | 0.0% | $26.60 | -18.4% | Stock | 30161N101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,640 | $37,000 | 0.0% | $17.30 | -4.9% | REIT | 962166104 |
| PANW | PALO ALTO NETWORKS INC COM | 160 | $37,000 | 0.0% | $35.23 | +0.0% | Stock | 697435105 |
| WM | WASTE MGMT INC DEL COM | 344 | $36,000 | 0.0% | $105.01 | -12.3% | Stock | 94106L109 |
| IRM | IRON MTN INC NEW COM | 1,300 | $34,000 | 0.0% | $22.66 | -14.9% | REIT | 46284V101 |
| OTIS | OTIS WORLDWIDE CORP COM | 600 | $34,000 | 0.0% | $47.48 | 0.0% | Stock | 68902V107 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 137 | $33,000 | 0.0% | $197.08 | — | ETF | 46137V233 |
| BK | BANK NEW YORK MELLON CORP COM | 821 | $32,000 | 0.0% | $41.58 | -25.3% | Stock | 064058100 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 1,112 | $32,000 | 0.0% | $28.78 | — | ETF | 46436E502 |
| FSLY | FASTLY INC CL A | 373 | $32,000 | 0.0% | $39.40 | 0.0% | Stock | 31188V100 |
| KSS | KOHLS CORP COM | 1,530 | $32,000 | 0.0% | $69.41 | -72.2% | Stock | 500255104 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 872 | $32,000 | 0.0% | $36.70 | — | ETF | 78468R648 |
| MCHI | ISHARES MSCI CHINA ETF | 470 | $31,000 | 0.0% | $57.69 | — | ETF | 46429B671 |
| NOC | NORTHROP GRUMMAN CORP COM | 100 | $31,000 | 0.0% | $318.06 | -6.1% | Stock | 666807102 |
| MKSI | MKS INSTRS INC COM | 273 | $31,000 | 0.0% | $79.61 | +19.7% | Stock | 55306N104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 286 | $30,000 | 0.0% | $94.41 | — | ETF | 921932703 |
| UBER | UBER TECHNOLOGIES INC COM | 970 | $30,000 | 0.0% | $31.17 | 0.0% | Stock | 90353T100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 727 | $30,000 | 0.0% | $43.95 | — | ADR | 37733W105 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 542 | $30,000 | 0.0% | $55.35 | — | ETF | 97717W760 |
| ADSK | AUTODESK INC COM | 125 | $30,000 | 0.0% | $155.61 | +26.3% | Stock | 052769106 |
| KR | KROGER CO COM | 844 | $29,000 | 0.0% | $20.29 | +41.8% | Stock | 501044101 |
| LADR | LADDER CAP CORP CL A | 3,400 | $28,000 | 0.0% | $5.04 | — | REIT | 505743104 |
| HAS | HASBRO INC COM | 367 | $28,000 | 0.0% | $76.72 | -24.3% | Stock | 418056107 |
| FOXA | FOX CORP CL A COM | 1,058 | $28,000 | 0.0% | $27.80 | -9.7% | Stock | 35137L105 |
| ABBNY | ABB LTD SPONSORED ADR | 1,200 | $27,000 | 0.0% | $19.17 | — | ADR | 000375204 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 548 | $27,000 | 0.0% | $58.25 | — | ETF | 46138E354 |
| — | NUVEEN MUN VALUE FD INC COM | 2,617 | $27,000 | 0.0% | $10.71 | — | CEF | 670928100 |
| APPN | APPIAN CORP CL A | 521 | $27,000 | 0.0% | $46.62 | +4.7% | Stock | 03782L101 |
| TDOC | TELADOC HEALTH INC COM | 135 | $26,000 | 0.0% | $116.34 | +50.6% | Stock | 87918A105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,650 | $26,000 | 0.0% | $15.73 | +1.7% | Stock | 50077B207 |
| INGR | INGREDION INC COM | 300 | $25,000 | 0.0% | $94.49 | -13.4% | Stock | 457187102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,336 | $24,000 | 0.0% | $15.54 | — | Stock | 293792107 |
| — | TOTAL S.A. SPONSORED ADS | 615 | $24,000 | 0.0% | $54.80 | — | ADR | 89151E109 |
| — | CREE INC COM | 413 | $24,000 | 0.0% | $57.29 | — | Stock | 225447101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,084 | $24,000 | 0.0% | $17.13 | 0.0% | Stock | 14448C104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 342 | $23,000 | 0.0% | $61.05 | — | ETF | 46429B689 |
| — | NORDSTROM INC COM | 1,500 | $23,000 | 0.0% | $28.76 | — | Stock | 655664100 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 747 | $22,000 | 0.0% | $24.10 | — | ETF | 46429B598 |
| GRMN | GARMIN LTD SHS | 200 | $20,000 | 0.0% | $69.90 | +8.0% | Stock | H2906T109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 260 | $20,000 | 0.0% | $84.38 | -2.8% | Stock | 808625107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 100 | $20,000 | 0.0% | $200.00 | — | ETF | 92204A108 |
| ULTA | ULTA BEAUTY INC COM | 100 | $20,000 | 0.0% | $215.03 | 0.0% | Stock | 90384S303 |
| — | UNILEVER N V N Y SHS NEW | 350 | $19,000 | 0.0% | $56.73 | — | ADR | 904784709 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 555 | $19,000 | 0.0% | $34.23 | — | ETF | 25460G500 |
| — | BLACKROCK CAP INVT CORP COM | 6,983 | $19,000 | 0.0% | $3.89 | — | CEF | 092533108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 125 | $19,000 | 0.0% | $143.75 | -11.7% | Stock | 053015103 |
| DWSH | ADVISORSHARES DORSEY WRIGHT SHORT ETF | 950 | $18,000 | 0.0% | $18.95 | — | ETF | 00768Y529 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 1,000 | $18,000 | 0.0% | $15.00 | — | ETF | 003264108 |
| INTU | INTUIT COM | 57 | $17,000 | 0.0% | $224.81 | +17.8% | Stock | 461202103 |
| CTVA | CORTEVA INC COM | 617 | $17,000 | 0.0% | $26.67 | -8.7% | Stock | 22052L104 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 156 | $16,000 | 0.0% | $104.25 | — | ETF | 78468R804 |
| HRTX | HERON THERAPEUTICS INC COM | 1,050 | $15,000 | 0.0% | $17.96 | -8.5% | Stock | 427746102 |
| GTX | GARRETT MOTION INC COM | 2,760 | $15,000 | 0.0% | $6.18 | -21.1% | Stock | 366505105 |
| EWI | ISHARES MSCI ITALY ETF | 606 | $15,000 | 0.0% | $22.40 | — | ETF | 46434G830 |
| LNT | ALLIANT ENERGY CORP COM | 310 | $15,000 | 0.0% | $42.19 | -3.5% | Stock | 018802108 |
| IVE | ISHARES S&P 500 VALUE ETF | 131 | $14,000 | 0.0% | $116.35 | — | ETF | 464287408 |
| PRU | PRUDENTIAL FINL INC COM | 226 | $14,000 | 0.0% | $58.98 | -25.0% | Stock | 744320102 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $14,000 | 0.0% | $104.22 | -2.9% | Stock | 854502101 |
| MGNX | MACROGENICS INC COM | 500 | $14,000 | 0.0% | $17.37 | 0.0% | Stock | 556099109 |
| DBI | DESIGNER BRANDS INC CL A | 2,000 | $14,000 | 0.0% | $5.39 | 0.0% | Stock | 250565108 |
| SLRC | SOLAR CAP LTD COM | 848 | $14,000 | 0.0% | $9.92 | -13.5% | CEF | 83413U100 |
| WELL | WELLTOWER INC COM | 258 | $13,000 | 0.0% | $61.83 | -32.4% | REIT | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 157 | $12,000 | 0.0% | $73.30 | 0.0% | Stock | 43300A203 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 329 | $12,000 | 0.0% | $30.40 | — | ETF | 97717X594 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 121 | $12,000 | 0.0% | $99.39 | — | ETF | 46429B747 |
| PVH | PVH CORPORATION COM | 250 | $12,000 | 0.0% | $46.27 | 0.0% | Stock | 693656100 |
| MDLZ | MONDELEZ INTL INC CL A | 233 | $12,000 | 0.0% | $40.66 | +9.6% | Stock | 609207105 |
| AVY | AVERY DENNISON CORP COM | 96 | $11,000 | 0.0% | $102.14 | -2.3% | Stock | 053611109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 114 | $11,000 | 0.0% | $96.49 | — | ETF | 464287630 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 690 | $11,000 | 0.0% | $15.94 | — | ETF | 74348A244 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 1,500 | $11,000 | 0.0% | $15.14 | — | Stock | 875465106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 360 | $11,000 | 0.0% | $34.51 | — | ETF | 808524888 |
| LEG | LEGGETT & PLATT INC COM | 273 | $10,000 | 0.0% | $41.62 | -25.5% | Stock | 524660107 |
| UGI | UGI CORP NEW COM | 318 | $10,000 | 0.0% | $49.97 | -39.3% | Stock | 902681105 |
| KMI | KINDER MORGAN INC DEL COM | 565 | $9,000 | 0.0% | $13.60 | -20.2% | Stock | 49456B101 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 190 | $9,000 | 0.0% | $47.15 | — | ETF | 233051432 |
| OKTA | OKTA INC CL A | 47 | $9,000 | 0.0% | $125.33 | +35.5% | Stock | 679295105 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 520 | $9,000 | 0.0% | $19.96 | — | REIT | 720190206 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 263 | $9,000 | 0.0% | $29.20 | — | ETF | 464286293 |
| HWBK | HAWTHORN BANCSHARES INC COM | 443 | $9,000 | 0.0% | $22.18 | -23.8% | Stock | 420476103 |
| — | GLOBAL X MSCI CHINA HEALTH CARE ETF | 375 | $9,000 | 0.0% | $24.00 | — | ETF | 37954Y541 |
| WEX | WEX INC COM | 49 | $8,000 | 0.0% | $137.24 | 0.0% | Stock | 96208T104 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 295 | $8,000 | 0.0% | $31.19 | — | ETF | 808524748 |
| — | ABRAXAS PETE CORP COM | 32,270 | $8,000 | 0.0% | $0.34 | — | Stock | 003830106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 115 | $8,000 | 0.0% | $28.92 | +12.9% | Stock | 61174X109 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 174 | $8,000 | 0.0% | $40.15 | — | ETF | 46434V381 |
| COF | CAPITAL ONE FINL CORP COM | 117 | $7,000 | 0.0% | $56.64 | 0.0% | Stock | 14040H105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 81 | $7,000 | 0.0% | $80.39 | — | ETF | 464288885 |
| — | VIACOMCBS INC CL B | 300 | $7,000 | 0.0% | $13.33 | — | Stock | 92556H206 |
| — | UNITED STATES STL CORP NEW COM | 20,000 | $7,000 | 0.0% | $21.94 | — | Call | 912909108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 377 | $7,000 | 0.0% | $15.92 | — | ADR | 874060205 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 50 | $6,000 | 0.0% | $124.99 | -35.8% | Stock | 22410J106 |
| MPC | MARATHON PETE CORP COM | 161 | $6,000 | 0.0% | $27.17 | 0.0% | Stock | 56585A102 |
| — | SPDR S&P 600 SMALL CAP ETF | 104 | $6,000 | 0.0% | $57.69 | — | ETF | 78464A813 |
| — | ELDORADO RESORTS INC COM | 118 | $5,000 | 0.0% | $42.37 | — | Stock | 28470R102 |
| STRL | STERLING CONSTRUCTION CO INC COM | 500 | $5,000 | 0.0% | $13.28 | -30.5% | Stock | 859241101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 100 | $4,000 | 0.0% | $61.78 | -29.0% | Stock | 538034109 |
| CVE | CENOVUS ENERGY INC COM | 884 | $4,000 | 0.0% | $8.02 | -56.7% | Stock | 15135U109 |
| NOK | NOKIA CORP SPONSORED ADR | 1,020 | $4,000 | 0.0% | $3.92 | — | ADR | 654902204 |
| — | RETAIL PPTYS AMER INC CL A | 584 | $4,000 | 0.0% | $12.89 | — | REIT | 76131V202 |
| — | GENPREX INC COM | 1,000 | $3,000 | 0.0% | $3.00 | — | Stock | 372446104 |
| — | CANOPY GROWTH CORP COM | 183 | $3,000 | 0.0% | $24.96 | — | Stock | 138035100 |
| NIO | NIO INC SPON ADS | 200 | $2,000 | 0.0% | $10.00 | — | ADR | 62914V106 |
| CC | CHEMOURS CO COM | 123 | $2,000 | 0.0% | $11.86 | -13.6% | Stock | 163851108 |
| BYD | BOYD GAMING CORP COM | 100 | $2,000 | 0.0% | $17.50 | 0.0% | Stock | 103304101 |
| H | HYATT HOTELS CORP COM CL A | 36 | $2,000 | 0.0% | $52.60 | 0.0% | Stock | 448579102 |
| ITW | ILLINOIS TOOL WKS INC COM | 10 | $2,000 | 0.0% | $138.94 | +2.8% | Stock | 452308109 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 42 | $2,000 | 0.0% | $47.62 | — | ADR | 45857P806 |
| WAB | WABTEC COM | 34 | $2,000 | 0.0% | $67.08 | -18.3% | Stock | 929740108 |
| RIG | TRANSOCEAN LTD REG SHS | 679 | $1,000 | 0.0% | $6.81 | -77.2% | Stock | H8817H100 |
| — | HERTZ GLOBAL HLDGS INC COM | 600 | $1,000 | 0.0% | $1.67 | — | Stock | 42806J106 |
| LTRX | LANTRONIX INC COM NEW | 322 | $1,000 | 0.0% | $3.12 | 0.0% | Stock | 516548203 |
| JJSF | J & J SNACK FOODS CORP COM | 5 | $1,000 | 0.0% | $160.57 | -30.1% | Stock | 466032109 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1,000 | 0.0% | $2.91 | -30.5% | Stock | 184499101 |
| TR | TOOTSIE ROLL INDS INC COM | 1 | $0 | 0.0% | $30.48 | +0.3% | Stock | 890516107 |
| — | AURORA CANNABIS INC COM | 36 | $0 | 0.0% | — | — | Stock | 05156X884 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 125 | $0 | 0.0% | $3.83 | -55.0% | Stock | 05614L209 |
| MNKD | MANNKIND CORP COM NEW | 40 | $0 | 0.0% | $1.35 | +3.4% | Stock | 56400P706 |
| SJM | SMUCKER J M CO COM NEW | 1 | $0 | 0.0% | $89.42 | +4.5% | Stock | 832696405 |
| — | T-MOBILE US INC RT | 2,050 | $0 | 0.0% | — | — | Stock | 872590112 |
| — | 22ND CENTY GROUP INC COM | 200 | $0 | 0.0% | — | — | Stock | 90137F103 |
| — | INSEEGO CORP COM | 22 | $0 | 0.0% | — | — | Stock | 45782B104 |