Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $1.189B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,687,819 | $136M | 11.4% | $80.63 * | $12.13 | +10.8% | ETF | 808524201 |
| QQQ | INVESCO QQQ TRUST | 400,428 | $111M | 9.4% | $277.84 | $204.20 | +36.1% | ETF | 46090E103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 642,345 | $75.83M | 6.4% | $118.06 | $112.12 | +5.3% | ETF | 464287226 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,238,415 | $68.71M | 5.8% | $55.48 * | $18.78 | -1.5% | ETF | 808524508 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 703,875 | $53.14M | 4.5% | $75.49 | $62.88 | +20.1% | ETF | 464287150 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 392,795 | $43.45M | 3.7% | $110.63 | $112.05 | -1.3% | ETF | 922908611 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 318,535 | $36.69M | 3.1% | $115.17 * | $10.61 | +35.7% | ETF | 808524300 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 657,959 | $36.13M | 3.0% | $54.91 | $53.82 | +2.0% | ETF | 464288646 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,105,888 | $34.73M | 2.9% | $31.40 * | $15.87 | -1.1% | ETF | 808524805 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 380,143 | $25.97M | 2.2% | $68.32 * | $17.77 | -3.9% | ETF | 808524607 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 302,781 | $17.66M | 1.5% | $58.34 | $57.85 | +0.8% | ETF | 46432F834 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 648,453 | $17.35M | 1.5% | $26.76 | $25.95 | +3.1% | ETF | 808524706 |
| MSFT | MICROSOFT CORP COM | 71,368 | $12.92M | 1.1% | $181.01 * | $131.27 | +53.3% | Stock | 594918104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 230,359 | $12.82M | 1.1% | $55.66 | $53.78 | +3.5% | ETF | 46435G672 |
| AAPL | APPLE INC COM | 120,443 | $12.69M | 1.1% | $105.33 * | $87.19 | +29.1% | Stock | 037833100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 144,866 | $11.81M | 1.0% | $81.54 | $96.02 | -15.1% | ETF | 464287168 |
| AMZN | AMAZON COM INC COM | 2,771 | $8.725M | 0.7% | $3148.68 * | $85.65 | +83.8% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 91,454 | $8.01M | 0.7% | $87.59 * | $63.55 | +11.9% | Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 78,936 | $7.599M | 0.6% | $96.27 * | $90.94 | -7.9% | Stock | 46625H100 |
| GLD | SPDR GOLD SHARES | 40,854 | $7.236M | 0.6% | $177.12 | $161.31 | +9.8% | ETF | 78463V107 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 137,719 | $6.964M | 0.6% | $50.57 | $50.35 | +0.4% | ETF | 46434V878 |
| T | AT&T INC COM | 243,567 | $6.944M | 0.6% | $28.51 * | $15.35 | -2.2% | Stock | 00206R102 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 57,050 | $6.717M | 0.6% | $117.74 | $114.32 | +3.0% | ETF | 464288612 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 20,668 | $6.296M | 0.5% | $304.63 * | $75.51 | +34.5% | ETF | 464287523 |
| INTC | INTEL CORP COM | 113,196 | $5.861M | 0.5% | $51.78 * | $47.01 | -1.1% | Stock | 458140100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 108,480 | $5.662M | 0.5% | $52.19 * | $18.54 | -6.1% | ETF | 808524409 |
| TGT | TARGET CORP COM | 35,568 | $5.599M | 0.5% | $157.42 * | $89.60 | +52.3% | Stock | 87612E106 |
| WMT | WALMART INC COM | 46,710 | $5.563M | 0.5% | $119.10 * | $35.12 | +23.6% | Stock | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 52,674 | $5.556M | 0.5% | $105.48 | $98.78 | +6.8% | ETF | 81369Y209 |
| PG | PROCTER AND GAMBLE CO COM | 39,856 | $5.54M | 0.5% | $139.00 * | $95.38 | +27.9% | Stock | 742718109 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 110,992 | $5.502M | 0.5% | $49.57 | $43.17 | +14.8% | ETF | 97717X669 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 50,399 | $5.449M | 0.5% | $108.12 | $102.80 | +5.2% | ETF | 46137V357 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 63,075 | $5.292M | 0.4% | $83.90 | $84.54 | -0.8% | ETF | 464288513 |
| CVX | CHEVRON CORP NEW COM | 73,132 | $5.266M | 0.4% | $72.01 * | $75.35 | -23.9% | Stock | 166764100 |
| META | FACEBOOK INC CL A | 19,806 | $5.187M | 0.4% | $261.89 | $228.52 | +13.8% | Stock | 30303M102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 37,210 | $5.013M | 0.4% | $134.72 | $130.25 | +3.4% | ETF | 464287242 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,919 | $4.953M | 0.4% | $225.97 * | $212.28 | -1.3% | Stock | G1151C101 |
| — | LAM RESEARCH CORP COM | 14,896 | $4.942M | 0.4% | $331.77 | $257.93 | — | Stock | 512807108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 92,580 | $4.703M | 0.4% | $50.80 | $50.46 | +0.7% | ETF | 46641Q837 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 58,788 | $4.682M | 0.4% | $79.64 * | $11.49 | +15.6% | ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,999 | $4.676M | 0.4% | $311.75 * | $266.50 | +7.4% | Stock | 91324P102 |
| FDX | FEDEX CORP COM | 18,510 | $4.656M | 0.4% | $251.54 * | $154.64 | +47.4% | Stock | 31428X106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 84,973 | $4.626M | 0.4% | $54.44 | $53.52 | +1.7% | ETF | 922907746 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 126,208 | $4.6M | 0.4% | $36.45 | $37.23 | -2.1% | ETF | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC COM | 75,304 | $4.48M | 0.4% | $59.49 * | $41.89 | +4.1% | Stock | 92343V104 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 46,502 | $4.256M | 0.4% | $91.52 | $91.53 | -0.0% | ETF | 78468R663 |
| — | FLEETCOR TECHNOLOGIES INC COM | 17,756 | $4.228M | 0.4% | $238.12 | $238.12 | — | Stock | 339041105 |
| SBUX | STARBUCKS CORP COM | 48,953 | $4.206M | 0.4% | $85.92 * | $71.40 | +7.0% | Stock | 855244109 |
| TSN | TYSON FOODS INC CL A | 70,662 | $4.203M | 0.4% | $59.48 * | $57.16 | -11.2% | Stock | 902494103 |
| BAC | BK OF AMERICA CORP COM | 170,944 | $4.118M | 0.3% | $24.09 * | $22.12 | -4.1% | Stock | 060505104 |
| DVN | DEVON ENERGY CORP NEW COM | 429,621 | $4.064M | 0.3% | $9.46 * | $9.87 | -26.6% | Stock | 25179M103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 168,452 | $4.055M | 0.3% | $24.07 | $27.20 | -11.5% | ETF | 81369Y605 |
| GOOG | ALPHABET INC CAP STK CL C | 2,674 | $3.93M | 0.3% | $1469.71 * | $64.06 | +13.9% | Stock | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 7,953 | $3.9M | 0.3% | $490.38 | $426.54 | +15.0% | Stock | 00724F101 |
| NVDA | NVIDIA CORPORATION COM | 7,137 | $3.863M | 0.3% | $541.26 * | $5.77 | +133.8% | Stock | 67066G104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 28,307 | $3.833M | 0.3% | $135.41 | $119.12 | +13.7% | ETF | 464287556 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 29,728 | $3.825M | 0.3% | $128.67 | $117.83 | +9.2% | ETF | 921908844 |
| PPL | PPL CORP COM | 135,914 | $3.698M | 0.3% | $27.21 * | $21.68 | +2.0% | Stock | 69351T106 |
| AMLP | ALERIAN MLP ETF | 183,263 | $3.662M | 0.3% | $19.98 | $24.51 | -18.5% | ETF | 00162Q452 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 53,094 | $3.658M | 0.3% | $68.90 | $54.80 | +25.7% | ETF | 78464A359 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 60,123 | $3.571M | 0.3% | $59.39 | $51.49 | +15.4% | ETF | 81369Y852 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 59,032 | $3.485M | 0.3% | $59.04 | $53.29 | +10.8% | ETF | 78464A201 |
| JNJ | JOHNSON & JOHNSON COM | 23,163 | $3.449M | 0.3% | $148.90 * | $118.13 | +8.6% | Stock | 478160104 |
| AVGO | BROADCOM INC COM | 9,404 | $3.426M | 0.3% | $364.31 * | $25.70 | +26.4% | Stock | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,152 | $3.421M | 0.3% | $241.73 * | $209.11 | -0.7% | REIT | 03027X100 |
| VMC | VULCAN MATLS CO COM | 25,024 | $3.392M | 0.3% | $135.55 * | $110.97 | +17.0% | Stock | 929160109 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 12,603 | $3.371M | 0.3% | $267.48 * | $35.46 | +50.9% | ETF | 464287119 |
| AMD | ADVANCED MICRO DEVICES INC COM | 41,109 | $3.371M | 0.3% | $82.00 | $33.03 | +148.2% | Stock | 007903107 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,275 | $3.334M | 0.3% | $1465.49 * | $59.48 | +22.3% | Stock | 02079K305 |
| GILD | GILEAD SCIENCES INC COM | 52,105 | $3.293M | 0.3% | $63.20 * | $61.34 | -15.9% | Stock | 375558103 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 123,796 | $3.285M | 0.3% | $26.54 | $25.93 | +2.3% | ETF | 46435G847 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,430 | $3.28M | 0.3% | $441.45 | $327.53 | +33.0% | Stock | 883556102 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 235,073 | $3.256M | 0.3% | $13.85 * | $9.63 | -5.1% | Stock | 013091103 |
| CSX | CSX CORP COM | 40,877 | $3.175M | 0.3% | $77.67 * | $22.90 | +5.4% | Stock | 126408103 |
| CMI | CUMMINS INC COM | 14,825 | $3.13M | 0.3% | $211.13 * | $160.89 | +15.6% | Stock | 231021106 |
| NFLX | NETFLIX INC COM | 6,257 | $3.129M | 0.3% | $500.08 * | $41.44 | +20.7% | Stock | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP COM | 9,783 | $3.086M | 0.3% | $315.45 * | $298.28 | -3.0% | Stock | 666807102 |
| HAL | HALLIBURTON CO COM | 255,782 | $3.082M | 0.3% | $12.05 * | $15.70 | -30.0% | Stock | 406216101 |
| — | ACTIVISION BLIZZARD INC COM | 37,955 | $3.072M | 0.3% | $80.94 | $61.14 | — | Stock | 00507V109 |
| FISV | FISERV INC COM | 29,500 | $3.04M | 0.3% | $103.05 | $110.38 | -6.6% | Stock | 337738108 |
| SRE | SEMPRA ENERGY COM | 25,197 | $2.982M | 0.3% | $118.35 * | $54.01 | -7.3% | Stock | 816851109 |
| COST | COSTCO WHSL CORP NEW COM | 8,355 | $2.966M | 0.2% | $355.00 * | $262.68 | +24.4% | Stock | 22160K105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 9,631 | $2.9M | 0.2% | $301.11 * | $48.12 | +56.4% | ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,528 | $2.881M | 0.2% | $212.97 | $197.62 | +7.8% | Stock | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 47,683 | $2.875M | 0.2% | $60.29 * | $47.08 | +3.4% | Stock | 110122108 |
| KO | COCA COLA CO COM | 61,913 | $2.863M | 0.2% | $46.24 * | $43.31 | -2.7% | Stock | 191216100 |
| CAT | CATERPILLAR INC DEL COM | 17,383 | $2.593M | 0.2% | $149.17 * | $126.01 | +7.0% | Stock | 149123101 |
| NKE | NIKE INC CL B | 20,508 | $2.575M | 0.2% | $125.56 * | $85.99 | +35.7% | Stock | 654106103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 28,000 | $2.567M | 0.2% | $91.68 | $73.79 | +23.3% | Stock | 30212P303 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 43,212 | $2.566M | 0.2% | $59.38 * | $29.81 | -0.4% | ETF | 81369Y886 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 33,189 | $2.555M | 0.2% | $76.98 | $73.62 | +4.6% | ETF | 81369Y704 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,398 | $2.539M | 0.2% | $189.51 * | $174.33 | -0.3% | Stock | 21036P108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 13,633 | $2.357M | 0.2% | $172.89 * | $81.90 | +5.5% | ETF | 464287481 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 19,207 | $2.34M | 0.2% | $121.83 | $117.14 | +4.0% | ETF | 464287440 |
| LOGI | LOGITECH INTL S A SHS | 29,943 | $2.331M | 0.2% | $77.85 * | $65.41 | +9.3% | Stock | H50430232 |
| AA | ALCOA CORP COM | 200,250 | $2.329M | 0.2% | $11.63 * | $11.62 | -4.4% | Stock | 013872106 |
| PII | POLARIS INC COM | 24,577 | $2.319M | 0.2% | $94.36 | $89.56 | +5.3% | Stock | 731068102 |
| PFE | PFIZER INC COM | 62,038 | $2.277M | 0.2% | $36.70 * | $27.07 | -0.2% | Stock | 717081103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 16,608 | $2.219M | 0.2% | $133.61 | $132.96 | +0.5% | ETF | 464288661 |
| XYZ | SQUARE INC CL A | 13,572 | $2.206M | 0.2% | $162.54 | $71.35 | +127.8% | Stock | 852234103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 14,941 | $2.174M | 0.2% | $145.51 * | $120.46 | +5.8% | Stock | 83088M102 |
| DRI | DARDEN RESTAURANTS INC COM | 21,200 | $2.136M | 0.2% | $100.75 * | $60.40 | +42.0% | Stock | 237194105 |
| PGR | PROGRESSIVE CORP COM | 22,198 | $2.101M | 0.2% | $94.65 * | $75.41 | +6.9% | Stock | 743315103 |
| CVS | CVS HEALTH CORP COM | 35,768 | $2.089M | 0.2% | $58.40 * | $53.52 | -8.0% | Stock | 126650100 |
| CLX | CLOROX CO DEL COM | 9,634 | $2.025M | 0.2% | $210.19 * | $183.90 | -2.9% | Stock | 189054109 |
| AVTR | AVANTOR INC COM | 89,897 | $2.022M | 0.2% | $22.49 | $20.79 | +8.2% | Stock | 05352A100 |
| EMR | EMERSON ELEC CO COM | 30,829 | $2.021M | 0.2% | $65.56 * | $56.05 | +4.7% | Stock | 291011104 |
| OKE | ONEOK INC NEW COM | 76,857 | $1.997M | 0.2% | $25.98 * | $41.25 | -54.4% | Stock | 682680103 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 113,380 | $1.995M | 0.2% | $17.60 | $19.44 | — | CEF | 40167F101 |
| SLV | ISHARES SILVER TRUST | 90,587 | $1.96M | 0.2% | $21.64 | $22.35 | -3.2% | ETF | 46428Q109 |
| WDC | WESTERN DIGITAL CORP. COM | 53,021 | $1.938M | 0.2% | $36.55 * | $32.44 | -15.2% | Stock | 958102105 |
| FAST | FASTENAL CO COM | 42,836 | $1.931M | 0.2% | $45.08 * | $20.06 | -1.8% | Stock | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,185 | $1.93M | 0.2% | $461.17 * | $22.48 | +36.8% | Stock | 67103H107 |
| VOO | VANGUARD S&P 500 ETF | 6,192 | $1.905M | 0.2% | $307.66 | $264.10 | +16.5% | ETF | 922908363 |
| LULU | LULULEMON ATHLETICA INC COM | 5,775 | $1.902M | 0.2% | $329.35 | $307.84 | +7.0% | Stock | 550021109 |
| MRK | MERCK & CO. INC COM | 22,194 | $1.841M | 0.2% | $82.95 * | $62.84 | +6.6% | Stock | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW CL A | 19,262 | $1.783M | 0.1% | $92.57 * | $99.47 | -10.2% | Stock | 571903202 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 49,205 | $1.767M | 0.1% | $35.91 | $41.46 | — | Stock | 931427108 |
| CRM | SALESFORCE COM INC COM | 6,816 | $1.713M | 0.1% | $251.32 | $160.32 | +54.9% | Stock | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 10,170 | $1.693M | 0.1% | $166.47 * | $115.18 | +13.7% | REIT | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,456 | $1.604M | 0.1% | $293.99 | $207.39 | +41.7% | ADR | 01609W102 |
| SPY | SPDR S&P 500 ETF | 4,785 | $1.603M | 0.1% | $335.01 | $307.11 | +9.0% | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 4,708 | $1.582M | 0.1% | $336.02 | $290.31 | +15.8% | ETF | 464287200 |
| DIS | DISNEY WALT CO COM DISNEY | 12,715 | $1.578M | 0.1% | $124.11 * | $127.48 | -4.9% | Stock | 254687106 |
| ONEO | SPDR RUSSELL 1000 MOMENTUM FOCUS ETF | 21,570 | $1.575M | 0.1% | $73.02 | $66.66 | +9.6% | ETF | 78468R762 |
| V | VISA INC COM CL A | 7,833 | $1.566M | 0.1% | $199.92 * | $168.65 | +14.2% | Stock | 92826C839 |
| FCX | FREEPORT-MCMORAN INC CL B | 98,190 | $1.536M | 0.1% | $15.64 * | $9.18 | +59.5% | Stock | 35671D857 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,063 | $1.532M | 0.1% | $216.90 * | $35.46 | +52.9% | ETF | 464287614 |
| BA | BOEING CO COM | 9,074 | $1.5M | 0.1% | $165.31 | $260.66 | -36.6% | Stock | 097023105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 48,884 | $1.495M | 0.1% | $30.58 * | $37.59 | -20.9% | Stock | 247361702 |
| TTD | THE TRADE DESK INC COM CL A | 2,878 | $1.493M | 0.1% | $518.76 * | $22.82 | +127.3% | Stock | 88339J105 |
| HON | HONEYWELL INTL INC COM | 9,051 | $1.49M | 0.1% | $164.62 * | $134.31 | +3.8% | Stock | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 22,845 | $1.478M | 0.1% | $64.70 * | $69.39 | -30.9% | REIT | 828806109 |
| MA | MASTERCARD INCORPORATED CL A | 4,302 | $1.455M | 0.1% | $338.21 * | $272.47 | +20.5% | Stock | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,272 | $1.441M | 0.1% | $88.56 * | $67.98 | +6.0% | Stock | 26441C204 |
| ROKU | ROKU INC COM CL A | 7,608 | $1.436M | 0.1% | $188.75 | $114.63 | +64.7% | Stock | 77543R102 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 28,140 | $1.435M | 0.1% | $51.00 | $50.84 | +0.3% | ETF | 46641Q654 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 17,904 | $1.429M | 0.1% | $79.81 | $88.70 | -10.0% | ETF | 464287739 |
| NEE | NEXTERA ENERGY INC COM | 5,149 | $1.429M | 0.1% | $277.53 * | $48.77 | +24.6% | Stock | 65339F101 |
| HD | HOME DEPOT INC COM | 5,085 | $1.412M | 0.1% | $277.68 * | $194.06 | +26.0% | Stock | 437076102 |
| VLO | VALERO ENERGY CORP COM | 31,485 | $1.364M | 0.1% | $43.32 * | $71.55 | -50.4% | Stock | 91913Y100 |
| TSLA | TESLA INC COM | 3,176 | $1.363M | 0.1% | $429.16 * | $21.98 | +550.5% | Stock | 88160R101 |
| KEY | KEYCORP COM | 113,942 | $1.359M | 0.1% | $11.93 * | $11.28 | -17.8% | Stock | 493267108 |
| USB | US BANCORP DEL COM NEW | 37,262 | $1.336M | 0.1% | $35.85 * | $28.94 | -0.9% | Stock | 902973304 |
| IJH | ISHARES S&P MIDCAP FUND | 7,187 | $1.332M | 0.1% | $185.33 * | $37.72 | -1.7% | ETF | 464287507 |
| EQIX | EQUINIX INC COM | 1,690 | $1.285M | 0.1% | $760.36 * | $517.39 | +33.0% | REIT | 29444U700 |
| — | XILINX INC COM | 12,301 | $1.282M | 0.1% | $104.22 | $96.15 | — | Stock | 983919101 |
| URI | UNITED RENTALS INC COM | 7,097 | $1.238M | 0.1% | $174.44 * | $122.61 | +37.8% | Stock | 911363109 |
| PYPL | PAYPAL HLDGS INC COM | 6,249 | $1.231M | 0.1% | $196.99 | $177.74 | +10.6% | Stock | 70450Y103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 14,196 | $1.228M | 0.1% | $86.50 | $85.98 | +0.6% | ETF | 464287457 |
| IJR | ISHARES S&P SMALL-CAP FUND | 17,442 | $1.225M | 0.1% | $70.23 | $63.66 | +10.3% | ETF | 464287804 |
| HCA | HCA HEALTHCARE INC COM | 9,815 | $1.224M | 0.1% | $124.71 * | $99.57 | +19.7% | Stock | 40412C101 |
| CL | COLGATE PALMOLIVE CO COM | 15,364 | $1.185M | 0.1% | $77.13 * | $65.88 | +3.5% | Stock | 194162103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 26,900 | $1.132M | 0.1% | $42.08 | $50.49 | -16.7% | ETF | 78468R556 |
| OXY | OCCIDENTAL PETE CORP COM | 110,129 | $1.102M | 0.1% | $10.01 * | $16.09 | -41.4% | Stock | 674599105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 6,524 | $1.086M | 0.1% | $166.46 | $165.49 | +0.6% | ETF | 464288653 |
| GD | GENERAL DYNAMICS CORP COM | 7,345 | $1.017M | 0.1% | $138.46 * | $126.98 | -3.3% | Stock | 369550108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4,185 | $1.015M | 0.1% | $242.53 | $233.89 | +3.7% | Stock | L8681T102 |
| PINS | PINTEREST INC CL A | 23,550 | $978K | 0.1% | $41.53 | $28.97 | +43.3% | Stock | 72352L106 |
| LUV | SOUTHWEST AIRLS CO COM | 24,882 | $933K | 0.1% | $37.50 * | $46.09 | -24.3% | Stock | 844741108 |
| MET | METLIFE INC COM | 24,883 | $925K | 0.1% | $37.17 * | $32.01 | -1.7% | Stock | 59156R108 |
| URTY | PROSHARES ULTRAPRO RUSSELL 2000 | 24,903 | $904K | 0.1% | $36.30 | $37.20 | -2.4% | ETF | 74347X799 |
| — | ISHARES COMEX GOLD TRUST | 49,591 | $892K | 0.1% | $17.99 | $16.79 | — | ETF | 464285105 |
| F | FORD MTR CO DEL COM | 130,428 | $869K | 0.1% | $6.66 * | $4.36 | +15.9% | Stock | 345370860 |
| DOCU | DOCUSIGN INC COM | 3,901 | $840K | 0.1% | $215.33 | $207.56 | +3.7% | Stock | 256163106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,526 | $755K | 0.1% | $60.27 | $59.27 | +1.7% | ETF | 46432F842 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 10,959 | $747K | 0.1% | $68.16 | $42.47 | +60.5% | ETF | 500767306 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,328 | $737K | 0.1% | $79.01 | $86.46 | -8.7% | ETF | 922908553 |
| MRNA | MODERNA INC COM | 10,025 | $709K | 0.1% | $70.72 | $54.39 | +30.1% | Stock | 60770K107 |
| MU | MICRON TECHNOLOGY INC COM | 15,085 | $708K | 0.1% | $46.93 * | $45.86 | -0.1% | Stock | 595112103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,260 | $703K | 0.1% | $43.23 | $40.94 | +5.6% | ETF | 922042858 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 7,349 | $648K | 0.1% | $88.18 | $86.06 | +2.5% | ETF | 921937835 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 29,821 | $643K | 0.1% | $21.56 | $21.96 | -1.8% | ETF | 37954Y483 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,511 | $643K | 0.1% | $116.68 * | $46.42 | +25.7% | ETF | 81369Y803 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,812 | $622K | 0.1% | $163.17 | $162.12 | +0.7% | ETF | 464287432 |
| — | NIKOLA CORP COM | 30,055 | $616K | 0.1% | $20.50 | $20.50 | — | Stock | 654110105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,431 | $592K | 0.0% | $44.08 | $42.11 | +4.7% | ETF | 464287234 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 20,860 | $583K | 0.0% | $27.95 | $26.12 | +7.0% | ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,785 | $582K | 0.0% | $121.63 * | $94.25 | -1.1% | Stock | 459200101 |
| — | CERNER CORP COM | 7,970 | $576K | 0.0% | $72.27 | $71.42 | — | Stock | 156782104 |
| MCD | MCDONALDS CORP COM | 2,618 | $575K | 0.0% | $219.63 * | $171.33 | +13.6% | Stock | 580135101 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 5,447 | $568K | 0.0% | $104.28 | $104.95 | -0.6% | ETF | 78468R622 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,341 | $568K | 0.0% | $60.81 | $57.79 | +5.2% | ETF | 464288638 |
| RCL | ROYAL CARIBBEAN GROUP COM | 8,565 | $554K | 0.0% | $64.68 | $57.86 | +9.9% | Stock | V7780T103 |
| — | TWITTER INC COM | 12,380 | $551K | 0.0% | $44.51 | $30.03 | — | Stock | 90184L102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,345 | $504K | 0.0% | $214.93 | $182.02 | +18.1% | ETF | 922908595 |
| XOM | EXXON MOBIL CORP COM | 14,458 | $496K | 0.0% | $34.31 * | $52.29 | -47.6% | Stock | 30231G102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,214 | $491K | 0.0% | $221.77 | $196.45 | +12.8% | ETF | 464287648 |
| MELI | MERCADOLIBRE INC COM | 452 | $489K | 0.0% | $1081.86 | $1085.04 | -0.2% | Stock | 58733R102 |
| GNL | GLOBAL NET LEASE INC COM NEW | 30,698 | $488K | 0.0% | $15.90 | $17.79 | — | REIT | 379378201 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,990 | $474K | 0.0% | $158.53 * | $91.83 | -13.8% | ETF | 464288760 |
| CRK | COMSTOCK RES INC COM | 108,220 | $474K | 0.0% | $4.38 * | $6.27 | -33.8% | Stock | 205768302 |
| PEP | PEPSICO INC COM | 9,779 | $461K | 0.0% | $47.14 * | $109.67 | +7.5% | Stock | 713448108 |
| TWLO | TWILIO INC CL A | 1,835 | $453K | 0.0% | $246.87 | $110.35 | +123.9% | Stock | 90138F102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,939 | $448K | 0.0% | $231.05 * | $46.91 | +23.1% | ETF | 464287309 |
| CSCO | CISCO SYS INC COM | 10,980 | $433K | 0.0% | $39.44 * | $42.08 | -20.4% | Stock | 17275R102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,263 | $426K | 0.0% | $51.56 * | $25.12 | +2.5% | ETF | 808524862 |
| MO | ALTRIA GROUP INC COM | 10,791 | $417K | 0.0% | $38.64 * | $29.57 | -13.3% | Stock | 02209S103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,092 | $413K | 0.0% | $40.92 | $39.70 | +3.0% | ETF | 921943858 |
| CCL | CARNIVAL CORP PAIRED CTF | 27,002 | $410K | 0.0% | $15.18 | $43.34 | -65.0% | Stock | 143658300 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,195 | $405K | 0.0% | $338.91 | $335.25 | +1.1% | ETF | 78467Y107 |
| FSK | FS KKR CAPITAL CORP COM | 25,464 | $404K | 0.0% | $15.87 * | $7.29 | +4.8% | CEF | 302635206 |
| SO | SOUTHERN CO COM | 7,292 | $395K | 0.0% | $54.17 * | $40.85 | +8.8% | Stock | 842587107 |
| MMM | 3M CO COM | 2,401 | $385K | 0.0% | $160.35 * | $108.75 | +1.6% | Stock | 88579Y101 |
| — | IQ ARB GLOBAL RESOURCES ETF | 15,000 | $384K | 0.0% | $25.60 | $28.24 | — | ETF | 45409B883 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,756 | $381K | 0.0% | $101.44 | $103.86 | -2.4% | ETF | 922908512 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,535 | $380K | 0.0% | $149.90 | $149.38 | +0.3% | ETF | 464287655 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,014 | $379K | 0.0% | $125.75 | $101.42 | +24.0% | ETF | 78464A862 |
| KHC | KRAFT HEINZ CO COM | 12,276 | $368K | 0.0% | $29.98 * | $23.24 | +1.0% | Stock | 500754106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,170 | $362K | 0.0% | $166.82 * | $91.18 | +47.8% | Stock | 911312106 |
| SHOP | SHOPIFY INC CL A | 338 | $346K | 0.0% | $1023.67 * | $46.24 | +121.2% | Stock | 82509L107 |
| DBI | DESIGNER BRANDS INC CL A | 63,000 | $342K | 0.0% | $5.43 * | $5.77 | -15.9% | Stock | 250565108 |
| SDY | SPDR S&P DIVIDEND ETF | 3,632 | $336K | 0.0% | $92.51 | $99.46 | -7.1% | ETF | 78464A763 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,266 | $334K | 0.0% | $53.30 | $52.95 | +0.7% | ETF | 46641Q332 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 1,905 | $332K | 0.0% | $174.28 * | $62.88 | +38.5% | ETF | 92189F676 |
| DG | DOLLAR GEN CORP NEW COM | 1,558 | $326K | 0.0% | $209.24 * | $140.71 | +37.9% | Stock | 256677105 |
| — | AMERICAN FIN TR INC COM CLASS A | 51,167 | $321K | 0.0% | $6.27 | $9.96 | — | REIT | 02607T109 |
| AMAT | APPLIED MATLS INC COM | 5,217 | $310K | 0.0% | $59.42 * | $36.23 | +56.7% | Stock | 038222105 |
| C | CITIGROUP INC COM NEW | 7,151 | $308K | 0.0% | $43.07 * | $40.17 | -11.3% | Stock | 172967424 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2,323 | $304K | 0.0% | $130.87 * | $50.89 | -14.2% | ETF | 464288406 |
| — | SPIRIT AIRLS INC COM | 18,200 | $293K | 0.0% | $16.10 | $17.78 | — | Stock | 848577102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,447 | $289K | 0.0% | $118.10 | $120.10 | -1.6% | ETF | 464287598 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,943 | $284K | 0.0% | $57.45 | $53.23 | +7.8% | ETF | 78464A821 |
| LOW | LOWES COS INC COM | 1,685 | $280K | 0.0% | $166.17 * | $102.07 | +47.7% | Stock | 548661107 |
| — | SLACK TECHNOLOGIES INC COM CL A | 9,939 | $267K | 0.0% | $26.86 | $28.35 | — | Stock | 83088V102 |
| SAM | BOSTON BEER INC CL A | 300 | $265K | 0.0% | $883.33 | $382.51 | +130.9% | Stock | 100557107 |
| GRMN | GARMIN LTD SHS | 2,785 | $264K | 0.0% | $94.79 * | $87.44 | -3.2% | Stock | H2906T109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,600 | $264K | 0.0% | $57.39 | $51.81 | +10.8% | ETF | 464287499 |
| MS | MORGAN STANLEY COM NEW | 5,330 | $258K | 0.0% | $48.41 * | $38.70 | +5.7% | Stock | 617446448 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 5,152 | $254K | 0.0% | $49.30 | $49.08 | +0.5% | ETF | 78467V848 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,271 | $246K | 0.0% | $57.60 * | $61.15 | -16.7% | Stock | 75513E101 |
| QCOM | QUALCOMM INC COM | 2,051 | $241K | 0.0% | $117.50 * | $72.51 | +45.1% | Stock | 747525103 |
| MBB | ISHARES MBS ETF | 2,152 | $238K | 0.0% | $110.59 | $108.82 | +1.5% | ETF | 464288588 |
| SNAP | SNAP INC CL A | 8,637 | $226K | 0.0% | $26.17 | $16.17 | +61.5% | Stock | 83304A106 |
| WYNN | WYNN RESORTS LTD COM | 3,066 | $220K | 0.0% | $71.75 * | $77.91 | -10.4% | Stock | 983134107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 5,018 | $218K | 0.0% | $43.44 | $50.96 | -14.8% | ETF | 78464A839 |
| PM | PHILIP MORRIS INTL INC COM | 2,906 | $218K | 0.0% | $75.02 * | $58.08 | -0.1% | Stock | 718172109 |
| CASY | CASEYS GEN STORES INC COM | 1,175 | $209K | 0.0% | $177.87 * | $119.21 | +44.1% | Stock | 147528103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 442 | $208K | 0.0% | $470.59 | $152.20 | +208.9% | Stock | 98980L101 |
| AMGN | AMGEN INC COM | 796 | $202K | 0.0% | $253.77 * | $170.07 | +26.8% | Stock | 031162100 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 2,000 | $198K | 0.0% | $99.00 * | $49.58 | -0.3% | ETF | 464288109 |
| TXN | TEXAS INSTRS INC COM | 1,345 | $192K | 0.0% | $142.75 * | $103.21 | +19.2% | Stock | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,342 | $191K | 0.0% | $81.55 * | $67.80 | -0.4% | Stock | 025537101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 800 | $191K | 0.0% | $238.75 * | $55.30 | +8.1% | ETF | 464287606 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 6,184 | $190K | 0.0% | $30.72 | $26.95 | +13.9% | ETF | 233051150 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,447 | $187K | 0.0% | $129.23 | $138.62 | -6.9% | ETF | 92204A876 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,634 | $182K | 0.0% | $50.08 | $39.67 | +26.3% | ETF | 78464A409 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,033 | $181K | 0.0% | $30.00 * | $18.86 | -20.6% | ETF | 81369Y506 |
| — | SPLUNK INC COM | 950 | $179K | 0.0% | $188.42 | $188.42 | — | Stock | 848637104 |
| BP | BP PLC SPONSORED ADR | 10,268 | $179K | 0.0% | $17.43 | $34.56 | -49.5% | ADR | 055622104 |
| GM | GENERAL MTRS CO COM | 5,835 | $173K | 0.0% | $29.65 * | $26.57 | +7.5% | Stock | 37045V100 |
| — | GENERAL ELECTRIC CO COM | 26,570 | $166K | 0.0% | $6.25 | $7.39 | — | Stock | 369604103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 4,000 | $157K | 0.0% | $39.25 | $35.25 | +11.1% | ETF | 92189F106 |
| EPR | EPR PPTYS COM SH BEN INT | 5,723 | $157K | 0.0% | $27.43 | $35.69 | — | REIT | 26884U109 |
| SCHK | SCHWAB 1000 INDEX ETF | 4,586 | $151K | 0.0% | $32.93 * | $14.18 | +16.3% | ETF | 808524722 |
| MDT | MEDTRONIC PLC SHS | 1,371 | $142K | 0.0% | $103.57 * | $88.84 | +1.0% | Stock | G5960L103 |
| DE | DEERE & CO COM | 635 | $141K | 0.0% | $222.05 * | $144.01 | +43.8% | Stock | 244199105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 26,079 | $141K | 0.0% | $5.41 | $10.18 | — | Stock | 29273V100 |
| UNP | UNION PAC CORP COM | 718 | $141K | 0.0% | $196.38 * | $128.96 | +35.9% | Stock | 907818108 |
| D | DOMINION ENERGY INC COM | 1,764 | $139K | 0.0% | $78.80 * | $56.91 | +10.5% | Stock | 25746U109 |
| CMCSA | COMCAST CORP NEW CL A | 2,915 | $135K | 0.0% | $46.31 * | $37.10 | +7.9% | Stock | 20030N101 |
| IP | INTERNATIONAL PAPER CO COM | 3,220 | $131K | 0.0% | $40.68 * | $27.96 | +9.4% | Stock | 460146103 |
| ORCL | ORACLE CORP COM | 2,125 | $127K | 0.0% | $59.76 * | $51.37 | +8.0% | Stock | 68389X105 |
| AON | AON PLC SHS CL A | 601 | $124K | 0.0% | $206.32 * | $195.25 | +1.5% | Stock | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $124K | 0.0% | $1240.00 * | $16.04 | +55.1% | Stock | 169656105 |
| KMX | CARMAX INC COM | 1,340 | $123K | 0.0% | $91.79 | $66.56 | +38.1% | Stock | 143130102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,888 | $121K | 0.0% | $64.09 | $59.36 | +8.0% | ETF | 81369Y308 |
| OZK | BANK OZK COM | 5,601 | $119K | 0.0% | $21.25 * | $17.43 | +0.8% | Stock | 06417N103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 773 | $119K | 0.0% | $153.95 | $143.95 | +6.8% | ETF | 922908751 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 426 | $118K | 0.0% | $277.00 | $256.20 | +8.3% | ETF | 78467X109 |
| — | UNITED STATES STL CORP NEW COM | 15,855 | $116K | 0.0% | $7.32 | $21.94 | — | Stock | 912909108 |
| BDX | BECTON DICKINSON & CO COM | 500 | $116K | 0.0% | $232.00 * | $220.24 | -5.2% | Stock | 075887109 |
| BHC | BAUSCH HEALTH COS INC COM | 7,410 | $115K | 0.0% | $15.52 | $23.87 | -34.9% | Stock | 071734107 |
| — | ALEXION PHARMACEUTICALS INC COM | 950 | $109K | 0.0% | $114.74 | $109.04 | — | Stock | 015351109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 773 | $106K | 0.0% | $137.13 | $116.53 | +17.8% | Stock | 22788C105 |
| XME | SPDR S&P METALS AND MINING ETF | 4,511 | $105K | 0.0% | $23.28 | $23.21 | +0.1% | ETF | 78464A755 |
| EA | ELECTRONIC ARTS INC COM | 769 | $100K | 0.0% | $130.04 * | $112.23 | +13.0% | Stock | 285512109 |
| ABT | ABBOTT LABS COM | 912 | $99,000 | 0.0% | $108.55 * | $69.37 | +42.9% | Stock | 002824100 |
| FSLY | FASTLY INC CL A | 978 | $92,000 | 0.0% | $94.07 | $68.71 | +36.3% | Stock | 31188V100 |
| CVNA | CARVANA CO CL A | 410 | $91,000 | 0.0% | $221.95 | $84.56 | +163.8% | Stock | 146869102 |
| EFA | ISHARES MSCI EAFE ETF | 1,437 | $91,000 | 0.0% | $63.33 | $63.77 | -0.2% | ETF | 464287465 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 3,442 | $88,000 | 0.0% | $25.57 | $22.97 | +11.3% | ETF | 233051218 |
| RSG | REPUBLIC SVCS INC COM | 947 | $88,000 | 0.0% | $92.93 * | $74.54 | +16.8% | Stock | 760759100 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 1,558 | $87,000 | 0.0% | $55.84 | $43.94 | +27.6% | Stock | 12769G100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 4,016 | $87,000 | 0.0% | $21.66 | $16.13 | +34.7% | Stock | 552953101 |
| SCHH | SCHWAB U.S. REIT ETF | 2,354 | $83,000 | 0.0% | $35.26 * | $22.31 | -20.7% | ETF | 808524847 |
| TJX | TJX COS INC NEW COM | 1,448 | $81,000 | 0.0% | $55.94 * | $49.47 | +4.5% | Stock | 872540109 |
| IWB | ISHARES RUSSELL 1000 ETF | 428 | $80,000 | 0.0% | $186.92 | $169.05 | +10.7% | ETF | 464287622 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,000 | $80,000 | 0.0% | $80.00 * | $18.15 | -11.3% | ETF | 46429B663 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 779 | $79,000 | 0.0% | $101.41 * | $49.23 | +3.6% | ETF | 464287564 |
| UBER | UBER TECHNOLOGIES INC COM | 2,070 | $76,000 | 0.0% | $36.71 | $32.15 | +13.5% | Stock | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 902 | $73,000 | 0.0% | $80.93 | $45.44 | +78.4% | ADR | 874039100 |
| — | DNP SELECT INCOME FD INC COM | 7,000 | $70,000 | 0.0% | $10.00 | $11.51 | — | CEF | 23325P104 |
| TMUS | T-MOBILE US INC COM | 602 | $69,000 | 0.0% | $114.62 * | $90.12 | +22.6% | Stock | 872590104 |
| APPN | APPIAN CORP CL A | 1,070 | $69,000 | 0.0% | $64.49 | $50.46 | +28.3% | Stock | 03782L101 |
| — | MONTAGE RES CORP COM | 15,106 | $66,000 | 0.0% | $4.37 | $7.41 | — | Stock | 61179L100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,078 | $64,000 | 0.0% | $59.37 | $50.39 | +17.1% | ETF | 464288273 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,200 | $60,000 | 0.0% | $50.00 | $60.61 | -17.4% | ETF | 78464A300 |
| DRSK | APTUS DEFINED RISK ETF | 1,893 | $58,000 | 0.0% | $30.64 | $30.80 | +0.1% | ETF | 26922A388 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 2,270 | $58,000 | 0.0% | $25.55 | $24.41 | +3.9% | ETF | 46141D203 |
| KR | KROGER CO COM | 1,721 | $58,000 | 0.0% | $33.70 * | $25.65 | +18.2% | Stock | 501044101 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,850 | $57,000 | 0.0% | $30.81 | $31.48 | -2.8% | ETF | 233051200 |
| NEO | NEOGENOMICS INC COM NEW | 1,511 | $56,000 | 0.0% | $37.06 | $25.67 | +43.7% | Stock | 64049M209 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 332 | $56,000 | 0.0% | $168.67 * | $157.20 | -2.8% | Stock | 502431109 |
| ZS | ZSCALER INC COM | 386 | $54,000 | 0.0% | $139.90 | $129.79 | +8.4% | Stock | 98980G102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,496 | $53,000 | 0.0% | $35.43 | $35.32 | -0.2% | ETF | 97717W315 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1,079 | $52,000 | 0.0% | $48.19 * | $38.69 | -0.5% | ETF | 233051432 |
| CME | CME GROUP INC COM | 308 | $52,000 | 0.0% | $168.83 * | $137.23 | -1.0% | Stock | 12572Q105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 2,180 | $52,000 | 0.0% | $23.85 | $24.11 | -0.3% | ETF | 78463X848 |
| VONE | VANGUARD RUSSELL 1000 ETF | 330 | $51,000 | 0.0% | $154.55 | $139.79 | +10.7% | ETF | 92206C730 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 918 | $51,000 | 0.0% | $55.56 * | $17.49 | +5.4% | ETF | 808524797 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 491 | $51,000 | 0.0% | $103.87 | $94.57 | +9.7% | ETF | 46432F339 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 863 | $50,000 | 0.0% | $57.94 | $55.58 | +5.2% | ETF | 92204A405 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 884 | $50,000 | 0.0% | $56.56 * | $26.95 | +4.0% | ETF | 808524839 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,000 | $49,000 | 0.0% | $49.00 | $62.74 | -21.9% | ETF | 46137V258 |
| GLW | CORNING INC COM | 1,500 | $49,000 | 0.0% | $32.67 * | $26.99 | +4.0% | Stock | 219350105 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 500 | $49,000 | 0.0% | $98.00 | $111.94 | -12.7% | ETF | 92189H607 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 156 | $49,000 | 0.0% | $314.10 * | $31.20 | +24.8% | ETF | 92204A702 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 875 | $48,000 | 0.0% | $54.86 * | $46.68 | -1.4% | Stock | 744573106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 877 | $48,000 | 0.0% | $54.73 | $45.37 | — | ADR | 046353108 |
| TXRH | TEXAS ROADHOUSE INC COM | 775 | $47,000 | 0.0% | $60.65 * | $49.41 | +13.0% | Stock | 882681109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 320 | $47,000 | 0.0% | $146.88 * | $70.77 | +3.8% | ETF | 81369Y407 |
| — | BLACKROCK INC COM | 82 | $46,000 | 0.0% | $560.98 | $550.27 | — | Stock | 09247X101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 461 | $46,000 | 0.0% | $99.78 | $73.57 | +34.9% | Stock | 70614W100 |
| NVO | NOVO-NORDISK A S ADR | 646 | $45,000 | 0.0% | $69.66 | $55.31 | +25.5% | ADR | 670100205 |
| JBHT | HUNT J B TRANS SVCS INC COM | 354 | $45,000 | 0.0% | $127.12 * | $98.55 | +22.2% | Stock | 445658107 |
| DOW | DOW INC COM | 18,098 | $44,000 | 0.0% | $2.43 * | $27.23 | +30.0% | Stock | 260557103 |
| PLUG | PLUG POWER INC COM NEW | 3,184 | $43,000 | 0.0% | $13.51 | $11.02 | +21.7% | Stock | 72919P202 |
| KSS | KOHLS CORP COM | 2,330 | $43,000 | 0.0% | $18.45 | $52.84 | -64.9% | Stock | 500255104 |
| WNC | WABASH NATL CORP COM | 3,603 | $43,000 | 0.0% | $11.93 * | $8.26 | +30.6% | Stock | 929566107 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 136 | $42,000 | 0.0% | $308.82 * | $46.74 | +33.1% | ETF | 464287515 |
| OTIS | OTIS WORLDWIDE CORP COM | 665 | $42,000 | 0.0% | $63.16 * | $48.36 | +19.4% | Stock | 68902V107 |
| FORM | FORMFACTOR INC COM | 1,630 | $41,000 | 0.0% | $25.15 | $15.84 | +57.4% | Stock | 346375108 |
| MCHI | ISHARES MSCI CHINA ETF | 545 | $40,000 | 0.0% | $73.39 | $63.45 | +16.9% | ETF | 46429B671 |
| PANW | PALO ALTO NETWORKS INC COM | 160 | $39,000 | 0.0% | $243.75 * | $35.23 | +15.8% | Stock | 697435105 |
| TDOC | TELADOC HEALTH INC COM | 172 | $38,000 | 0.0% | $220.93 | $136.87 | +60.2% | Stock | 87918A105 |
| ULTA | ULTA BEAUTY INC COM | 170 | $38,000 | 0.0% | $223.53 | $215.08 | +4.1% | Stock | 90384S303 |
| GS | GOLDMAN SACHS GROUP INC COM | 189 | $38,000 | 0.0% | $201.06 * | $186.65 | -4.9% | Stock | 38141G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,958 | $38,000 | 0.0% | $19.41 | $16.16 | +19.3% | Stock | 50077B207 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 137 | $36,000 | 0.0% | $262.77 * | $22.53 | +16.3% | ETF | 46137V233 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,100 | $36,000 | 0.0% | $17.14 | $15.83 | +8.1% | Stock | G66721104 |
| IRM | IRON MTN INC NEW COM | 1,300 | $35,000 | 0.0% | $26.92 * | $22.66 | -6.1% | REIT | 46284V101 |
| HAS | HASBRO INC COM | 407 | $34,000 | 0.0% | $83.54 * | $75.34 | -10.8% | Stock | 418056107 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 677 | $33,000 | 0.0% | $48.74 | $45.31 | +7.2% | ETF | 46434V381 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 545 | $33,000 | 0.0% | $60.55 | $52.89 | +13.3% | ETF | 97717W760 |
| FSLR | FIRST SOLAR INC COM | 500 | $33,000 | 0.0% | $66.00 | $48.36 | +36.9% | Stock | 336433107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,064 | $32,000 | 0.0% | $30.08 * | $17.13 | +66.2% | Stock | 14448C104 |
| SLB | SCHLUMBERGER LTD COM | 2,070 | $32,000 | 0.0% | $15.46 * | $32.56 | -57.3% | Stock | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,963 | $31,000 | 0.0% | $15.79 | $15.62 | — | Stock | 293792107 |
| NOW | SERVICENOW INC COM | 63 | $31,000 | 0.0% | $492.06 * | $89.31 | +8.6% | Stock | 81762P102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 286 | $31,000 | 0.0% | $108.39 | $114.80 | -5.1% | ETF | 921932703 |
| ABBNY | ABB LTD SPONSORED ADR | 1,200 | $31,000 | 0.0% | $25.83 * | $18.57 | +31.5% | ADR | 000375204 |
| DD | DUPONT DE NEMOURS INC COM | 542 | $30,000 | 0.0% | $55.35 * | $24.19 | -13.2% | Stock | 26614N102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 551 | $30,000 | 0.0% | $54.45 | $56.43 | -4.9% | ETF | 46138E354 |
| MKSI | MKS INSTRS INC COM | 276 | $30,000 | 0.0% | $108.70 * | $79.96 | +31.2% | Stock | 55306N104 |
| HRTX | HERON THERAPEUTICS INC COM | 2,000 | $30,000 | 0.0% | $15.00 | $16.84 | -12.0% | Stock | 427746102 |
| ADSK | AUTODESK INC COM | 125 | $29,000 | 0.0% | $232.00 | $155.61 | +48.5% | Stock | 052769106 |
| — | TORCHLIGHT ENERGY RES INC COM | 110,800 | $29,000 | 0.0% | $0.26 | $1.49 | — | Stock | 89102U103 |
| — | NUVEEN MUN VALUE FD INC COM | 2,617 | $28,000 | 0.0% | $10.70 | $10.71 | — | CEF | 670928100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 330 | $28,000 | 0.0% | $84.85 | $78.14 | +7.8% | Stock | 43300A203 |
| BK | BANK NEW YORK MELLON CORP COM | 821 | $28,000 | 0.0% | $34.10 * | $41.58 | -29.1% | Stock | 064058100 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 350 | $27,000 | 0.0% | $77.14 * | $81.63 | 0.0% | Stock | 030506109 |
| — | CREE INC COM | 413 | $26,000 | 0.0% | $62.95 | $57.29 | — | Stock | 225447101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 992 | $25,000 | 0.0% | $25.20 | $57.37 | — | ADR | 780259206 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 747 | $25,000 | 0.0% | $33.47 | $31.95 | +6.0% | ETF | 46429B598 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 101 | $24,000 | 0.0% | $237.62 | $180.68 | +29.9% | ETF | 92204A108 |
| — | NORDSTROM INC COM | 2,000 | $24,000 | 0.0% | $12.00 | $24.57 | — | Stock | 655664100 |
| INGR | INGREDION INC COM | 300 | $23,000 | 0.0% | $76.67 | $94.49 | -19.9% | Stock | 457187102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 341 | $23,000 | 0.0% | $67.45 | $70.26 | -3.0% | ETF | 46429B689 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 1,000 | $22,000 | 0.0% | $22.00 * | $15.12 | +48.7% | ETF | 003264108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 94 | $22,000 | 0.0% | $234.04 | $192.20 | +24.0% | Stock | 83417M104 |
| NUE | NUCOR CORP COM | 500 | $22,000 | 0.0% | $44.00 * | $47.68 | -13.6% | Stock | 670346105 |
| WD | WALKER & DUNLOP INC COM | 390 | $21,000 | 0.0% | $53.85 * | $45.49 | +1.4% | Stock | 93148P102 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 660 | $21,000 | 0.0% | $31.82 * | $35.70 | -9.0% | ETF | 464286293 |
| — | UNILEVER N V N Y SHS NEW | 350 | $21,000 | 0.0% | $60.00 | $56.73 | — | ADR | 904784709 |
| ALL | ALLSTATE CORP COM | 201 | $19,000 | 0.0% | $94.53 * | $81.77 | +1.3% | Stock | 020002101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 226 | $19,000 | 0.0% | $84.07 | $88.70 | -5.7% | Stock | H17182108 |
| INTU | INTUIT COM | 57 | $19,000 | 0.0% | $333.33 * | $224.81 | +40.4% | Stock | 461202103 |
| KNSL | KINSALE CAP GROUP INC COM | 96 | $18,000 | 0.0% | $187.50 | $182.15 | +3.4% | Stock | 49714P108 |
| DWSH | ADVISORSHARES DORSEY WRIGHT SHORT ETF | 950 | $18,000 | 0.0% | $18.95 | $24.88 | -23.5% | ETF | 00768Y529 |
| — | VIACOMCBS INC CL B | 650 | $18,000 | 0.0% | $27.69 | $21.07 | — | Stock | 92556H206 |
| — | ATLASSIAN CORP PLC CL A | 92 | $17,000 | 0.0% | $184.78 | $184.78 | — | Stock | G06242104 |
| CTVA | CORTEVA INC COM | 540 | $16,000 | 0.0% | $29.63 * | $26.67 | +1.8% | Stock | 22052L104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 182 | $16,000 | 0.0% | $87.91 * | $84.77 | +6.0% | ETF | 464288885 |
| SWK | STANLEY BLACK & DECKER INC COM | 100 | $16,000 | 0.0% | $160.00 * | $104.22 | +31.5% | Stock | 854502101 |
| ARKK | ARK INNOVATION ETF | 159 | $15,000 | 0.0% | $94.34 * | $85.60 | +7.5% | ETF | 00214Q104 |
| EWI | ISHARES MSCI ITALY ETF | 606 | $15,000 | 0.0% | $24.75 | $24.28 | +0.4% | ETF | 46434G830 |
| PRU | PRUDENTIAL FINL INC COM | 227 | $14,000 | 0.0% | $61.67 * | $58.98 | -16.6% | Stock | 744320102 |
| COP | CONOCOPHILLIPS COM | 425 | $14,000 | 0.0% | $32.94 * | $49.25 | -45.0% | Stock | 20825C104 |
| — | COUPA SOFTWARE INC COM | 46 | $13,000 | 0.0% | $282.61 | $282.61 | — | Stock | 22266L106 |
| SLRC | SOLAR CAP LTD COM | 848 | $13,000 | 0.0% | $15.33 * | $9.92 | -5.8% | CEF | 83413U100 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 2,200 | $13,000 | 0.0% | $5.91 | $12.20 | — | REIT | 875465106 |
| BOC | BOSTON OMAHA CORP COM | 802 | $13,000 | 0.0% | $16.21 | $16.08 | -0.5% | Stock | 101044105 |
| ADI | ANALOG DEVICES INC COM | 100 | $12,000 | 0.0% | $120.00 * | $106.45 | +0.1% | Stock | 032654105 |
| AVY | AVERY DENNISON CORP COM | 96 | $12,000 | 0.0% | $125.00 * | $102.14 | +14.7% | Stock | 053611109 |
| LGIH | LGI HOMES INC COM | 100 | $12,000 | 0.0% | $120.00 * | $110.60 | +5.0% | Stock | 50187T106 |
| — | ALTERYX INC COM CL A | 109 | $12,000 | 0.0% | $110.09 | $110.09 | — | Stock | 02156B103 |
| FOXA | FOX CORP CL A COM | 437 | $12,000 | 0.0% | $27.46 * | $27.80 | -6.2% | Stock | 35137L105 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 271 | $12,000 | 0.0% | $44.28 | $44.08 | +0.3% | ETF | 33939L845 |
| LEG | LEGGETT & PLATT INC COM | 273 | $11,000 | 0.0% | $40.29 * | $41.62 | -1.1% | Stock | 524660107 |
| UGI | UGI CORP NEW COM | 318 | $10,000 | 0.0% | $31.45 * | $49.97 | -34.0% | Stock | 902681105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 300 | $10,000 | 0.0% | $33.33 * | $33.25 | -2.2% | ETF | 808524888 |
| OKTA | OKTA INC CL A | 47 | $10,000 | 0.0% | $212.77 | $125.33 | +70.6% | Stock | 679295105 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 465 | $10,000 | 0.0% | $21.51 * | $8.71 | -38.4% | ETF | 25460G500 |
| ENPH | ENPHASE ENERGY INC COM | 117 | $10,000 | 0.0% | $85.47 * | $66.97 | +23.3% | Stock | 29355A107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 93 | $10,000 | 0.0% | $107.53 * | $101.12 | +2.9% | ETF | 46429B747 |
| LADR | LADDER CAP CORP CL A | 1,250 | $9,000 | 0.0% | $7.20 | $5.04 | — | REIT | 505743104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 115 | $9,000 | 0.0% | $78.26 * | $28.92 | +38.6% | Stock | 61174X109 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 520 | $7,000 | 0.0% | $13.46 | $19.96 | — | REIT | 720190206 |
| KMI | KINDER MORGAN INC DEL COM | 566 | $7,000 | 0.0% | $12.37 * | $13.60 | -33.7% | Stock | 49456B101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 377 | $7,000 | 0.0% | $18.57 * | $18.12 | -1.6% | ADR | 874060205 |
| STRL | STERLING CONSTR INC COM | 500 | $7,000 | 0.0% | $14.00 | $13.28 | +6.7% | Stock | 859241101 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 50 | $6,000 | 0.0% | $120.00 * | $124.99 | -24.8% | Stock | 22410J106 |
| — | SPDR S&P 600 SMALL CAP ETF | 104 | $6,000 | 0.0% | $57.69 | $57.69 | — | ETF | 78464A813 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 30 | $6,000 | 0.0% | $200.00 * | $184.54 | +2.1% | ETF | 33733E302 |
| MPC | MARATHON PETE CORP COM | 164 | $5,000 | 0.0% | $30.49 * | $27.22 | -6.8% | Stock | 56585A102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 100 | $5,000 | 0.0% | $50.00 * | $61.78 | -12.8% | Stock | 538034109 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 47 | $5,000 | 0.0% | $106.38 | $101.29 | +7.0% | ETF | 78468R804 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $5,000 | 0.0% | $1000.00 * | $927.87 | +4.1% | Stock | 592688105 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 168 | $5,000 | 0.0% | $29.76 | $31.08 | -3.8% | ETF | 808524748 |
| WELL | WELLTOWER INC COM | 90 | $5,000 | 0.0% | $55.56 * | $61.83 | -22.9% | REIT | 95040Q104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 136 | $5,000 | 0.0% | $36.76 | $43.95 | — | ADR | 37733W105 |
| EIX | EDISON INTL COM | 102 | $5,000 | 0.0% | $49.02 * | $41.72 | -3.3% | Stock | 281020107 |
| — | BARINGS GLOBAL SHORT DURATION COM | 275 | $4,000 | 0.0% | $14.55 | $14.55 | — | CEF | 06760L100 |
| — | AURORA CANNABIS INC COM | 936 | $4,000 | 0.0% | $4.27 | $4.27 | — | Stock | 05156X884 |
| — | TOTAL SE SPONSORED ADS | 115 | $4,000 | 0.0% | $34.78 | $54.80 | — | ADR | 89151E109 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 1,640 | $4,000 | 0.0% | $2.44 | $2.44 | — | Stock | 110122157 |
| — | UNITED STATES STL CORP NEW COM | 20,000 | $3,000 | 0.0% | $0.15 | $21.94 | — | Call | 912909108 |
| BYD | BOYD GAMING CORP COM | 100 | $3,000 | 0.0% | $30.00 | $17.50 | +68.3% | Stock | 103304101 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | REIT | 313747206 |
| O | REALTY INCOME CORP COM | 45 | $3,000 | 0.0% | $66.67 * | $45.09 | +0.3% | REIT | 756109104 |
| — | RETAIL PPTYS AMER INC CL A | 584 | $3,000 | 0.0% | $5.14 | $12.89 | — | REIT | 76131V202 |
| CIEN | CIENA CORP COM NEW | 71 | $3,000 | 0.0% | $42.25 * | $49.37 | -19.6% | Stock | 171779309 |
| LYFT | LYFT INC CL A COM | 124 | $3,000 | 0.0% | $24.19 * | $29.73 | -7.3% | Stock | 55087P104 |
| WAB | WABTEC COM | 44 | $3,000 | 0.0% | $68.18 * | $65.97 | -9.0% | Stock | 929740108 |
| ITW | ILLINOIS TOOL WKS INC COM | 11 | $2,000 | 0.0% | $181.82 * | $141.52 | +20.9% | Stock | 452308109 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 42 | $2,000 | 0.0% | $47.62 * | $45.24 | +16.0% | ADR | 45857P806 |
| — | HEAT BIOLOGICS INC COM NEW | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | Stock | 42237K300 |
| H | HYATT HOTELS CORP COM CL A | 36 | $2,000 | 0.0% | $55.56 * | $52.60 | +0.2% | Stock | 448579102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 15 | $2,000 | 0.0% | $133.33 * | $111.28 | +2.5% | Stock | N6596X109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | REIT | 58463J304 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 155 | $2,000 | 0.0% | $12.90 | $15.94 | — | ETF | 74348A244 |
| BNS | BANK NOVA SCOTIA B C COM | 50 | $2,000 | 0.0% | $40.00 * | $31.47 | -1.0% | Stock | 064149107 |
| — | STORE CAP CORP COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | REIT | 862121100 |
| JJSF | J & J SNACK FOODS CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $160.57 | -26.8% | Stock | 466032109 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $1,000 | 0.0% | $3.33 * | $2.91 | -14.7% | Stock | 184499101 |
| CC | CHEMOURS CO COM | 50 | $1,000 | 0.0% | $20.00 * | $11.86 | +45.9% | Stock | 163851108 |
| SEIC | SEI INVTS CO COM | 10 | $1,000 | 0.0% | $100.00 * | $49.13 | -4.0% | Stock | 784117103 |
| CHE | CHEMED CORP NEW COM | 3 | $1,000 | 0.0% | $333.33 * | $481.89 | -2.0% | Stock | 16359R103 |
| — | TATTOOED CHEF INC COM CL A | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | Stock | 34986F103 |