Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $1.294B (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 | 1,497,185 | $136M | 10.5% | $90.95 * | $12.13 | +25.0% | ETF | 808524201 |
| QQQ | INVESCO QQQ TRUST | 341,560 | $107M | 8.3% | $313.74 | $204.20 | +53.6% | ETF | 46090E103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,441,545 | $98.28M | 7.6% | $68.18 * | $19.07 | +19.2% | ETF | 808524508 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 664,015 | $78.48M | 6.1% | $118.19 | $112.31 | +5.2% | ETF | 464287226 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,851,114 | $66.66M | 5.2% | $36.01 * | $16.27 | +10.7% | ETF | 808524805 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 399,208 | $56.77M | 4.4% | $142.21 | $112.33 | +26.6% | ETF | 922908611 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 622,751 | $53.69M | 4.2% | $86.22 | $62.88 | +37.1% | ETF | 464287150 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 448,930 | $39.95M | 3.1% | $89.00 * | $18.10 | +23.0% | ETF | 808524607 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 440,092 | $29.57M | 2.3% | $67.19 | $59.41 | +13.1% | ETF | 46432F834 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 576,140 | $17.66M | 1.4% | $30.65 | $25.95 | +18.1% | ETF | 808524706 |
| AAPL | APPLE INC COM | 143,301 | $17.57M | 1.4% | $122.58 * | $91.95 | +40.5% | Stock | 037833100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 115,636 | $14.75M | 1.1% | $127.54 | $111.90 | +14.0% | ETF | 46137V357 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 262,021 | $14.73M | 1.1% | $56.21 | $54.03 | +4.0% | ETF | 46435G672 |
| MSFT | MICROSOFT CORP COM | 72,002 | $13.8M | 1.1% | $191.68 * | $131.27 | +62.6% | Stock | 594918104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 136,420 | $13.12M | 1.0% | $96.18 | $96.02 | +0.2% | ETF | 464287168 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 234,919 | $12.96M | 1.0% | $55.17 | $53.82 | +2.5% | ETF | 464288646 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 400,801 | $11.82M | 0.9% | $29.48 | $26.94 | +9.4% | ETF | 81369Y605 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 77,447 | $9.945M | 0.8% | $128.41 * | $10.61 | +51.3% | ETF | 808524300 |
| AMZN | AMAZON COM INC COM | 2,976 | $9.694M | 0.7% | $3257.39 * | $90.74 | +79.5% | Stock | 023135106 |
| — | LAM RESEARCH CORP COM | 18,777 | $8.868M | 0.7% | $472.28 | $302.24 | — | Stock | 512807108 |
| JPM | JPMORGAN CHASE & CO COM | 64,609 | $8.21M | 0.6% | $127.07 * | $90.94 | +22.7% | Stock | 46625H100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 89,171 | $8.114M | 0.6% | $90.99 * | $12.43 | +22.0% | ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 85,156 | $7.81M | 0.6% | $91.71 | $60.58 | +51.4% | Stock | 007903107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 58,159 | $7.662M | 0.6% | $131.74 | $118.04 | +11.6% | ETF | 464287630 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 407,705 | $7.167M | 0.6% | $17.58 * | $9.81 | +19.0% | Stock | 013091103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 119,018 | $7.085M | 0.5% | $59.53 * | $18.55 | +7.0% | ETF | 808524409 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 60,339 | $6.845M | 0.5% | $113.44 | $100.10 | +13.3% | ETF | 81369Y209 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 129,653 | $6.55M | 0.5% | $50.52 | $50.35 | +0.3% | ETF | 46434V878 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 116,549 | $6.289M | 0.5% | $53.96 | $43.58 | +23.8% | ETF | 97717X669 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 68,642 | $6.078M | 0.5% | $88.55 | $79.11 | +11.9% | ETF | 81369Y704 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 65,280 | $5.699M | 0.4% | $87.30 | $84.58 | +3.2% | ETF | 464288513 |
| AA | ALCOA CORP COM | 240,350 | $5.54M | 0.4% | $23.05 * | $12.46 | +76.7% | Stock | 013872106 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,401 | $5.401M | 0.4% | $350.69 * | $267.59 | +20.8% | Stock | 91324P102 |
| BA | BOEING CO COM | 25,059 | $5.364M | 0.4% | $214.05 | $217.00 | -1.4% | Stock | 097023105 |
| MAR | MARRIOTT INTL INC NEW CL A | 40,662 | $5.364M | 0.4% | $131.92 * | $105.10 | +21.1% | Stock | 571903202 |
| MGA | MAGNA INTL INC COM | 74,702 | $5.289M | 0.4% | $70.80 * | $50.00 | +20.6% | Stock | 559222401 |
| T | AT&T INC COM | 180,032 | $5.178M | 0.4% | $28.76 * | $15.35 | +1.1% | Stock | 00206R102 |
| DIS | DISNEY WALT CO COM | 28,041 | $5.081M | 0.4% | $181.20 * | $134.45 | +31.7% | Stock | 254687106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 33,351 | $5.052M | 0.4% | $151.48 | $122.72 | +23.4% | ETF | 464287556 |
| ABBV | ABBVIE INC COM | 46,044 | $4.934M | 0.4% | $107.16 * | $63.55 | +38.7% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,746 | $4.811M | 0.4% | $1752.00 * | $64.57 | +34.6% | Stock | 02079K107 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 124,730 | $4.803M | 0.4% | $38.51 | $37.23 | +3.4% | ETF | 464288687 |
| DRI | DARDEN RESTAURANTS INC COM | 40,177 | $4.786M | 0.4% | $119.12 * | $75.06 | +35.5% | Stock | 237194105 |
| TSN | TYSON FOODS INC CL A | 74,184 | $4.78M | 0.4% | $64.43 * | $56.98 | -2.8% | Stock | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 80,904 | $4.753M | 0.4% | $58.75 * | $42.04 | +3.6% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 128,522 | $4.731M | 0.4% | $36.81 * | $27.88 | +3.5% | Stock | 717081103 |
| FSLR | FIRST SOLAR INC COM | 47,046 | $4.654M | 0.4% | $98.92 | $86.30 | +14.6% | Stock | 336433107 |
| PYPL | PAYPAL HLDGS INC COM | 19,518 | $4.571M | 0.4% | $234.19 | $197.44 | +18.3% | Stock | 70450Y103 |
| NKE | NIKE INC CL B | 32,282 | $4.567M | 0.4% | $141.47 * | $99.57 | +32.3% | Stock | 654106103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 82,113 | $4.532M | 0.4% | $55.19 | $53.52 | +3.1% | ETF | 922907746 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,219 | $4.498M | 0.3% | $261.22 * | $212.28 | +14.5% | Stock | G1151C101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 52,019 | $4.493M | 0.3% | $86.37 | $86.28 | +0.1% | ETF | 464287457 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 63,130 | $4.26M | 0.3% | $67.48 | $52.07 | +29.6% | ETF | 81369Y852 |
| SLV | ISHARES SILVER TRUST | 172,010 | $4.226M | 0.3% | $24.57 | $22.54 | +9.0% | ETF | 46428Q109 |
| STZ | CONSTELLATION BRANDS INC CL A | 18,994 | $4.161M | 0.3% | $219.07 * | $176.24 | +14.5% | Stock | 21036P108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 81,886 | $4.159M | 0.3% | $50.79 | $50.46 | +0.7% | ETF | 46641Q837 |
| BAC | BK OF AMERICA CORP COM | 135,097 | $4.095M | 0.3% | $30.31 * | $22.12 | +21.4% | Stock | 060505104 |
| PII | POLARIS INC COM | 41,980 | $4M | 0.3% | $95.28 | $92.10 | +3.5% | Stock | 731068102 |
| PG | PROCTER AND GAMBLE CO COM | 28,751 | $4M | 0.3% | $139.13 * | $95.38 | +28.7% | Stock | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 7,946 | $3.974M | 0.3% | $500.13 | $426.54 | +17.3% | Stock | 00724F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,252 | $3.947M | 0.3% | $1752.66 * | $59.48 | +46.2% | Stock | 02079K305 |
| — | ACTIVISION BLIZZARD INC COM | 42,302 | $3.928M | 0.3% | $92.86 | $64.39 | — | Stock | 00507V109 |
| PPL | PPL CORP COM | 139,157 | $3.924M | 0.3% | $28.20 * | $21.72 | +7.1% | Stock | 69351T106 |
| AVGO | BROADCOM INC COM | 8,674 | $3.798M | 0.3% | $437.86 * | $25.70 | +53.2% | Stock | 11135F101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 13,575 | $3.704M | 0.3% | $272.85 | $238.12 | — | Stock | 339041105 |
| NVDA | NVIDIA CORPORATION COM | 7,085 | $3.7M | 0.3% | $522.23 * | $5.77 | +125.6% | Stock | 67066G104 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 12,761 | $3.699M | 0.3% | $289.87 * | $35.70 | +62.4% | ETF | 464287119 |
| CVX | CHEVRON CORP NEW COM | 43,319 | $3.658M | 0.3% | $84.44 * | $75.35 | -9.4% | Stock | 166764100 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 44,041 | $3.646M | 0.3% | $82.79 | $54.80 | +51.1% | ETF | 78464A359 |
| SBUX | STARBUCKS CORP COM | 33,928 | $3.63M | 0.3% | $106.99 * | $71.40 | +33.9% | Stock | 855244109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 52,768 | $3.607M | 0.3% | $68.36 | $62.85 | +8.8% | ETF | 464288273 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 41,913 | $3.566M | 0.3% | $85.08 | $72.60 | +17.2% | ETF | 464287721 |
| CMI | CUMMINS INC COM | 15,626 | $3.549M | 0.3% | $227.12 * | $162.81 | +23.5% | Stock | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,533 | $3.509M | 0.3% | $465.82 | $329.38 | +39.6% | Stock | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15,073 | $3.508M | 0.3% | $232.73 | $252.21 | -7.7% | ADR | 01609W102 |
| JNJ | JOHNSON & JOHNSON COM | 22,238 | $3.5M | 0.3% | $157.39 * | $118.13 | +15.6% | Stock | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 24,580 | $3.47M | 0.3% | $141.17 | $117.83 | +19.8% | ETF | 921908844 |
| AMLP | ALERIAN MLP ETF | 134,091 | $3.441M | 0.3% | $25.66 | $24.51 | +4.7% | ETF | 00162Q452 |
| CSX | CSX CORP COM | 37,318 | $3.387M | 0.3% | $90.76 * | $22.90 | +23.5% | Stock | 126408103 |
| WMT | WALMART INC COM | 30,091 | $3.336M | 0.3% | $110.86 * | $35.12 | +27.8% | Stock | 931142103 |
| CAT | CATERPILLAR INC COM | 18,107 | $3.296M | 0.3% | $182.03 * | $127.13 | +30.2% | Stock | 149123101 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 8,664 | $3.285M | 0.3% | $379.16 * | $75.51 | +67.4% | ETF | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,911 | $3.226M | 0.2% | $231.90 | $198.24 | +17.0% | Stock | 084670702 |
| NFLX | NETFLIX INC COM | 5,657 | $3.059M | 0.2% | $540.75 * | $41.44 | +30.5% | Stock | 64110L106 |
| IJH | ISHARES S&P MIDCAP FUND | 13,261 | $3.048M | 0.2% | $229.85 * | $39.74 | +15.7% | ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP COM | 9,740 | $2.968M | 0.2% | $304.72 * | $298.28 | -5.9% | Stock | 666807102 |
| COST | COSTCO WHSL CORP NEW COM | 7,754 | $2.921M | 0.2% | $376.71 * | $262.68 | +35.7% | Stock | 22160K105 |
| TGT | TARGET CORP COM | 16,421 | $2.899M | 0.2% | $176.54 * | $89.60 | +71.5% | Stock | 87612E106 |
| FDX | FEDEX CORP COM | 11,132 | $2.89M | 0.2% | $259.61 * | $154.64 | +52.5% | Stock | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 33,385 | $2.847M | 0.2% | $85.28 * | $65.68 | -0.5% | REIT | 828806109 |
| INTC | INTEL CORP COM | 55,389 | $2.759M | 0.2% | $49.81 * | $47.01 | -4.2% | Stock | 458140100 |
| FCX | FREEPORT-MCMORAN INC CL B | 105,225 | $2.738M | 0.2% | $26.02 * | $9.87 | +146.8% | Stock | 35671D857 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 48,583 | $2.709M | 0.2% | $55.76 | $54.33 | +2.6% | ETF | 46641Q332 |
| VMC | VULCAN MATLS CO COM | 18,175 | $2.696M | 0.2% | $148.34 * | $110.97 | +28.4% | Stock | 929160109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 19,880 | $2.632M | 0.2% | $132.39 | $73.79 | +78.0% | Stock | 30212P303 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 41,641 | $2.611M | 0.2% | $62.70 * | $29.81 | +5.2% | ETF | 81369Y886 |
| IJR | ISHARES S&P SMALL-CAP FUND | 27,676 | $2.543M | 0.2% | $91.88 | $70.50 | +30.4% | ETF | 464287804 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 86,336 | $2.541M | 0.2% | $29.43 | $25.93 | +13.5% | ETF | 46435G847 |
| CVS | CVS HEALTH CORP COM | 36,723 | $2.508M | 0.2% | $68.30 * | $53.57 | +8.4% | Stock | 126650100 |
| META | FACEBOOK INC CL A | 9,126 | $2.493M | 0.2% | $273.18 | $228.52 | +18.7% | Stock | 30303M102 |
| EMR | EMERSON ELEC CO COM | 30,991 | $2.491M | 0.2% | $80.38 * | $56.05 | +29.2% | Stock | 291011104 |
| MELI | MERCADOLIBRE INC COM | 1,401 | $2.347M | 0.2% | $1675.23 | $1305.29 | +28.3% | Stock | 58733R102 |
| DE | DEERE & CO COM | 8,585 | $2.31M | 0.2% | $269.07 * | $225.60 | +11.7% | Stock | 244199105 |
| MU | MICRON TECHNOLOGY INC COM | 29,515 | $2.219M | 0.2% | $75.18 * | $52.20 | +40.5% | Stock | 595112103 |
| V | VISA INC COM CL A | 10,035 | $2.195M | 0.2% | $218.73 * | $174.91 | +20.6% | Stock | 92826C839 |
| PGR | PROGRESSIVE CORP COM | 22,107 | $2.186M | 0.2% | $98.88 * | $75.41 | +11.7% | Stock | 743315103 |
| PLD | PROLOGIS INC. COM | 21,460 | $2.139M | 0.2% | $99.67 * | $87.45 | -0.9% | REIT | 74340W103 |
| WYNN | WYNN RESORTS LTD COM | 18,646 | $2.104M | 0.2% | $112.84 * | $87.74 | +25.0% | Stock | 983134107 |
| FAST | FASTENAL CO COM | 42,836 | $2.092M | 0.2% | $48.84 * | $20.06 | +7.9% | Stock | 311900104 |
| TTD | THE TRADE DESK INC COM CL A | 2,572 | $2.06M | 0.2% | $800.93 * | $22.82 | +251.0% | Stock | 88339J105 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 104,403 | $2.025M | 0.2% | $19.40 | $19.44 | — | CEF | 40167F101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 23,566 | $2.018M | 0.2% | $85.63 | $87.39 | -2.0% | ETF | 464287739 |
| MGM | MGM RESORTS INTERNATIONAL COM | 63,016 | $1.986M | 0.2% | $31.52 | $25.11 | +25.4% | Stock | 552953101 |
| IVV | ISHARES CORE S&P 500 ETF | 5,284 | $1.983M | 0.2% | $375.28 | $297.46 | +26.2% | ETF | 464287200 |
| URTY | PROSHARES ULTRAPRO RUSSELL 2000 | 24,826 | $1.954M | 0.2% | $78.71 | $37.20 | +111.6% | ETF | 74347X799 |
| CRM | SALESFORCE COM INC COM | 8,749 | $1.947M | 0.2% | $222.54 | $177.98 | +23.5% | Stock | 79466L302 |
| VOO | VANGUARD S&P 500 ETF | 5,651 | $1.942M | 0.2% | $343.66 | $264.10 | +30.1% | ETF | 922908363 |
| KEY | KEYCORP COM | 118,369 | $1.942M | 0.2% | $16.41 * | $11.28 | +14.3% | Stock | 493267108 |
| MRK | MERCK & CO. INC COM | 23,505 | $1.923M | 0.1% | $81.81 * | $62.96 | +5.8% | Stock | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 47,776 | $1.905M | 0.1% | $39.87 | $41.46 | — | Stock | 931427108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,185 | $1.894M | 0.1% | $452.57 * | $22.48 | +34.2% | Stock | 67103H107 |
| LUV | SOUTHWEST AIRLS CO COM | 40,532 | $1.889M | 0.1% | $46.61 * | $43.86 | -1.1% | Stock | 844741108 |
| MS | MORGAN STANLEY COM NEW | 27,212 | $1.865M | 0.1% | $68.54 * | $46.83 | +24.7% | Stock | 617446448 |
| HON | HONEYWELL INTL INC COM | 8,646 | $1.839M | 0.1% | $212.70 * | $134.31 | +34.8% | Stock | 438516106 |
| NEE | NEXTERA ENERGY INC COM | 23,299 | $1.797M | 0.1% | $77.13 * | $61.91 | +9.7% | Stock | 65339F101 |
| LLY | LILLY ELI & CO COM | 10,490 | $1.771M | 0.1% | $168.83 * | $141.36 | +13.3% | Stock | 532457108 |
| LOGI | LOGITECH INTL S A SHS | 17,927 | $1.742M | 0.1% | $97.17 * | $65.41 | +37.4% | Stock | H50430232 |
| SPY | SPDR S&P 500 ETF | 4,631 | $1.731M | 0.1% | $373.79 | $307.11 | +21.7% | ETF | 78462F103 |
| ROKU | ROKU INC COM CL A | 5,212 | $1.73M | 0.1% | $331.93 | $114.63 | +189.6% | Stock | 77543R102 |
| OKE | ONEOK INC NEW COM | 44,006 | $1.689M | 0.1% | $38.38 * | $41.25 | -30.5% | Stock | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13,421 | $1.689M | 0.1% | $125.85 * | $93.71 | +4.4% | Stock | 459200101 |
| OZK | BANK OZK COM | 53,332 | $1.668M | 0.1% | $31.28 * | $21.99 | +18.7% | Stock | 06417N103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,912 | $1.667M | 0.1% | $241.17 * | $35.46 | +70.0% | ETF | 464287614 |
| HD | HOME DEPOT INC COM | 6,108 | $1.622M | 0.1% | $265.55 * | $202.17 | +16.3% | Stock | 437076102 |
| HCA | HCA HEALTHCARE INC COM | 9,815 | $1.614M | 0.1% | $164.44 * | $99.57 | +58.2% | Stock | 40412C101 |
| HAL | HALLIBURTON CO COM | 82,692 | $1.563M | 0.1% | $18.90 * | $15.70 | +10.0% | Stock | 406216101 |
| MMM | 3M CO COM | 8,841 | $1.545M | 0.1% | $174.75 * | $115.14 | +5.6% | Stock | 88579Y101 |
| URI | UNITED RENTALS INC COM | 6,599 | $1.53M | 0.1% | $231.85 * | $122.61 | +83.2% | Stock | 911363109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,491 | $1.451M | 0.1% | $152.88 * | $120.46 | +11.5% | Stock | 83088M102 |
| EQIX | EQUINIX INC COM | 2,016 | $1.44M | 0.1% | $714.29 * | $542.83 | +19.5% | REIT | 29444U700 |
| CL | COLGATE PALMOLIVE CO COM | 16,462 | $1.408M | 0.1% | $85.53 * | $66.38 | +14.5% | Stock | 194162103 |
| PINS | PINTEREST INC CL A | 21,342 | $1.406M | 0.1% | $65.88 | $28.97 | +127.5% | Stock | 72352L106 |
| TXRH | TEXAS ROADHOUSE INC COM | 17,878 | $1.397M | 0.1% | $78.14 * | $67.56 | +6.2% | Stock | 882681109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 14,098 | $1.367M | 0.1% | $96.96 | $90.15 | +7.6% | ETF | 464287473 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 20,386 | $1.349M | 0.1% | $66.17 | $59.49 | +11.3% | ETF | 78464A300 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 25,867 | $1.32M | 0.1% | $51.03 | $50.84 | +0.4% | ETF | 46641Q654 |
| MET | METLIFE INC COM | 26,071 | $1.224M | 0.1% | $46.95 * | $32.24 | +24.9% | Stock | 59156R108 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 59,940 | $1.204M | 0.1% | $20.09 * | $15.72 | +12.2% | Stock | 52736R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,026 | $1.181M | 0.1% | $195.98 | $164.21 | +19.4% | ETF | 464287655 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,391 | $1.159M | 0.1% | $138.12 | $130.25 | +6.0% | ETF | 464287242 |
| DVN | DEVON ENERGY CORP NEW COM | 73,267 | $1.158M | 0.1% | $15.81 * | $9.87 | +23.6% | Stock | 25179M103 |
| LULU | LULULEMON ATHLETICA INC COM | 3,050 | $1.061M | 0.1% | $347.87 | $307.84 | +13.1% | Stock | 550021109 |
| FISV | FISERV INC COM | 9,300 | $1.059M | 0.1% | $113.87 | $110.38 | +3.1% | Stock | 337738108 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,534 | $1.018M | 0.1% | $224.53 * | $209.11 | -7.3% | REIT | 03027X100 |
| — | ISHARES COMEX GOLD TRUST | 54,832 | $994K | 0.1% | $18.13 | $16.92 | — | ETF | 464285105 |
| — | SPLUNK INC COM | 5,708 | $970K | 0.1% | $169.94 | $173.01 | — | Stock | 848637104 |
| TSLA | TESLA INC COM | 1,260 | $889K | 0.1% | $705.56 * | $21.98 | +970.0% | Stock | 88160R101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,616 | $872K | 0.1% | $69.12 | $59.27 | +16.6% | ETF | 46432F842 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,347 | $857K | 0.1% | $102.67 | $81.90 | +25.3% | ETF | 464287481 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 24,993 | $850K | 0.1% | $34.01 | $34.01 | — | Stock | 550424105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 10,886 | $836K | 0.1% | $76.80 | $42.47 | +80.8% | ETF | 500767306 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,268 | $787K | 0.1% | $84.92 | $86.46 | -1.8% | ETF | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,968 | $722K | 0.1% | $51.69 | $42.34 | +22.0% | ETF | 464287234 |
| XYZ | SQUARE INC CL A | 2,774 | $604K | 0.0% | $217.74 | $71.35 | +205.0% | Stock | 852234103 |
| XOM | EXXON MOBIL CORP COM | 14,648 | $604K | 0.0% | $41.23 * | $52.00 | -35.2% | Stock | 30231G102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,543 | $591K | 0.0% | $130.09 * | $46.42 | +40.1% | ETF | 81369Y803 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,198 | $588K | 0.0% | $267.52 | $182.02 | +47.1% | ETF | 922908595 |
| MCD | MCDONALDS CORP COM | 2,704 | $580K | 0.0% | $214.50 * | $172.02 | +11.3% | Stock | 580135101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,977 | $567K | 0.0% | $286.80 | $196.45 | +45.9% | ETF | 464287648 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,158 | $566K | 0.0% | $61.80 | $57.79 | +6.9% | ETF | 464288638 |
| KHC | KRAFT HEINZ CO COM | 15,366 | $533K | 0.0% | $34.69 * | $23.70 | +15.9% | Stock | 500754106 |
| — | TWITTER INC COM | 9,825 | $532K | 0.0% | $54.15 | $30.03 | — | Stock | 90184L102 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,016 | $515K | 0.0% | $170.76 | $101.42 | +68.4% | ETF | 78464A862 |
| — | CERNER CORP COM | 6,471 | $508K | 0.0% | $78.50 | $71.42 | — | Stock | 156782104 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 4,598 | $501K | 0.0% | $108.96 | $104.95 | +3.8% | ETF | 78468R622 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,602 | $501K | 0.0% | $47.26 | $39.91 | +18.3% | ETF | 921943858 |
| TWLO | TWILIO INC CL A | 1,474 | $499K | 0.0% | $338.53 | $110.35 | +206.8% | Stock | 90138F102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 9,680 | $497K | 0.0% | $51.34 * | $25.21 | +1.9% | ETF | 808524862 |
| MA | MASTERCARD INCORPORATED CL A | 1,318 | $470K | 0.0% | $356.60 * | $272.47 | +27.3% | Stock | 57636Q104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 7,368 | $470K | 0.0% | $63.79 | $57.02 | +11.9% | ETF | 464287309 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,931 | $467K | 0.0% | $94.71 | $90.29 | +4.9% | ETF | 464288760 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,143 | $458K | 0.0% | $50.09 | $40.94 | +22.4% | ETF | 922042858 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 19,796 | $451K | 0.0% | $22.78 | $21.96 | +3.8% | ETF | 37954Y483 |
| FSK | FS KKR CAP CORP COM | 27,245 | $451K | 0.0% | $16.55 * | $7.34 | +12.3% | CEF | 302635206 |
| MO | ALTRIA GROUP INC COM | 10,951 | $449K | 0.0% | $41.00 * | $29.53 | -5.9% | Stock | 02209S103 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 12,934 | $441K | 0.0% | $34.10 | $29.76 | +14.6% | ETF | 233051150 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,674 | $437K | 0.0% | $118.94 | $103.86 | +14.5% | ETF | 922908512 |
| PEP | PEPSICO INC COM | 9,381 | $434K | 0.0% | $46.26 * | $109.67 | +15.9% | Stock | 713448108 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 1,960 | $428K | 0.0% | $218.37 * | $63.89 | +70.9% | ETF | 92189F676 |
| — | SLACK TECHNOLOGIES INC COM CL A | 9,645 | $407K | 0.0% | $42.20 | $28.35 | — | Stock | 83088V102 |
| — | NIKOLA CORP COM | 26,655 | $407K | 0.0% | $15.27 | $20.50 | — | Stock | 654110105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 955 | $401K | 0.0% | $419.90 | $335.25 | +25.3% | ETF | 78467Y107 |
| F | FORD MTR CO DEL COM | 45,143 | $397K | 0.0% | $8.79 * | $4.36 | +53.0% | Stock | 345370860 |
| GLD | SPDR GOLD SHARES | 2,179 | $389K | 0.0% | $178.52 | $161.31 | +10.6% | ETF | 78463V107 |
| SDY | SPDR S&P DIVIDEND ETF | 3,661 | $388K | 0.0% | $105.98 | $99.46 | +6.5% | ETF | 78464A763 |
| — | IQ ARB GLOBAL RESOURCES ETF | 15,000 | $387K | 0.0% | $25.80 | $28.24 | — | ETF | 45409B883 |
| SO | SOUTHERN CO COM | 6,227 | $383K | 0.0% | $61.51 * | $40.85 | +24.5% | Stock | 842587107 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 3,368 | $378K | 0.0% | $112.23 * | $50.94 | +10.2% | ETF | 464288109 |
| CLX | CLOROX CO DEL COM | 1,851 | $374K | 0.0% | $202.05 * | $183.90 | -6.2% | Stock | 189054109 |
| AMAT | APPLIED MATLS INC COM | 4,188 | $361K | 0.0% | $86.20 * | $36.23 | +128.1% | Stock | 038222105 |
| IP | INTERNATIONAL PAPER CO COM | 7,185 | $357K | 0.0% | $49.69 * | $32.31 | +17.4% | Stock | 460146103 |
| — | ALTERYX INC COM CL A | 2,854 | $348K | 0.0% | $121.93 | $121.48 | — | Stock | 02156B103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 12,740 | $347K | 0.0% | $27.24 | $26.12 | +4.3% | ETF | 46429B267 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,937 | $342K | 0.0% | $69.27 | $53.23 | +30.2% | ETF | 78464A821 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,447 | $335K | 0.0% | $136.90 | $120.10 | +13.8% | ETF | 464287598 |
| ILMN | ILLUMINA INC COM | 900 | $333K | 0.0% | $370.00 * | $318.77 | +12.9% | Stock | 452327109 |
| QCOM | QUALCOMM INC COM | 2,111 | $322K | 0.0% | $152.53 * | $73.99 | +84.9% | Stock | 747525103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,891 | $318K | 0.0% | $168.16 * | $91.18 | +50.2% | Stock | 911312106 |
| DG | DOLLAR GEN CORP NEW COM | 1,512 | $318K | 0.0% | $210.32 * | $140.71 | +38.6% | Stock | 256677105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 964 | $303K | 0.0% | $314.32 | $233.89 | +34.5% | Stock | L8681T102 |
| CRK | COMSTOCK RES INC COM | 68,520 | $299K | 0.0% | $4.36 * | $6.27 | -34.0% | Stock | 205768302 |
| SAM | BOSTON BEER INC CL A | 300 | $298K | 0.0% | $993.33 | $382.51 | +159.9% | Stock | 100557107 |
| GRMN | GARMIN LTD SHS | 2,483 | $297K | 0.0% | $119.61 * | $87.44 | +22.8% | Stock | H2906T109 |
| CSCO | CISCO SYS INC COM | 6,521 | $292K | 0.0% | $44.78 * | $42.08 | -8.7% | Stock | 17275R102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 5,180 | $287K | 0.0% | $55.41 | $50.94 | +8.9% | ETF | 78464A839 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 1,768 | $277K | 0.0% | $156.67 * | $50.89 | +2.5% | ETF | 464288406 |
| VLO | VALERO ENERGY CORP COM | 4,699 | $266K | 0.0% | $56.61 * | $71.55 | -34.1% | Stock | 91913Y100 |
| AMGN | AMGEN INC COM | 1,139 | $262K | 0.0% | $230.03 * | $177.97 | +10.4% | Stock | 031162100 |
| LOW | LOWES COS INC COM | 1,614 | $259K | 0.0% | $160.47 * | $102.07 | +43.4% | Stock | 548661107 |
| SRE | SEMPRA ENERGY COM | 2,015 | $257K | 0.0% | $127.54 * | $54.01 | +0.6% | Stock | 816851109 |
| MBB | ISHARES MBS ETF | 2,222 | $245K | 0.0% | $110.26 | $108.86 | +1.2% | ETF | 464288588 |
| KO | COCA COLA CO COM | 8,296 | $240K | 0.0% | $28.93 * | $43.31 | +8.9% | Stock | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 2,897 | $240K | 0.0% | $82.84 * | $58.08 | +11.9% | Stock | 718172109 |
| — | GENERAL ELECTRIC CO COM | 21,960 | $237K | 0.0% | $10.79 | $7.39 | — | Stock | 369604103 |
| C | CITIGROUP INC COM NEW | 3,809 | $235K | 0.0% | $61.70 * | $40.17 | +28.4% | Stock | 172967424 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,960 | $235K | 0.0% | $119.90 | $117.14 | +2.4% | ETF | 464287440 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,714 | $232K | 0.0% | $49.22 | $49.08 | +0.4% | ETF | 78467V848 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,200 | $231K | 0.0% | $72.19 | $63.84 | +13.1% | ETF | 464287606 |
| GM | GENERAL MTRS CO COM | 5,505 | $229K | 0.0% | $41.60 * | $26.57 | +51.2% | Stock | 37045V100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,250 | $223K | 0.0% | $68.62 | $51.81 | +32.3% | ETF | 464287499 |
| — | UNILEVER PLC SPON ADR NEW | 3,679 | $222K | 0.0% | $60.34 | $60.34 | — | ADR | 904767704 |
| TXN | TEXAS INSTRS INC COM | 1,347 | $221K | 0.0% | $164.07 * | $103.21 | +38.0% | Stock | 882508104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 639 | $216K | 0.0% | $338.03 | $242.73 | +39.0% | Stock | 98980L101 |
| EFA | ISHARES MSCI EAFE ETF | 2,937 | $214K | 0.0% | $72.86 | $66.13 | +10.3% | ETF | 464287465 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 7,235 | $210K | 0.0% | $29.03 | $25.18 | +15.3% | ETF | 233051218 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 989 | $209K | 0.0% | $211.32 | $125.12 | +69.3% | Stock | 22788C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,888 | $206K | 0.0% | $71.33 * | $61.15 | +4.3% | Stock | 75513E101 |
| SNAP | SNAP INC CL A | 3,995 | $200K | 0.0% | $50.06 | $16.17 | +209.6% | Stock | 83304A106 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,461 | $200K | 0.0% | $136.89 | $138.62 | -1.0% | ETF | 92204A876 |
| ARKK | ARK INNOVATION ETF | 1,592 | $198K | 0.0% | $124.37 | $106.13 | +17.3% | ETF | 00214Q104 |
| APPN | APPIAN CORP CL A | 1,207 | $196K | 0.0% | $162.39 | $57.45 | +182.2% | Stock | 03782L101 |
| SHOP | SHOPIFY INC CL A | 173 | $196K | 0.0% | $1132.95 * | $46.24 | +144.8% | Stock | 82509L107 |
| EPR | EPR PPTYS COM SH BEN INT | 5,723 | $186K | 0.0% | $32.50 | $35.69 | — | REIT | 26884U109 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,527 | $180K | 0.0% | $117.88 | $114.32 | +2.9% | ETF | 464288612 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,932 | $177K | 0.0% | $91.61 * | $67.98 | +10.7% | Stock | 26441C204 |
| CMCSA | COMCAST CORP NEW CL A | 3,088 | $162K | 0.0% | $52.46 * | $37.36 | +22.0% | Stock | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,539 | $157K | 0.0% | $61.84 * | $47.08 | +8.0% | Stock | 110122108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,825 | $156K | 0.0% | $55.22 | $39.67 | +39.4% | ETF | 78464A409 |
| SCHK | SCHWAB 1000 INDEX ETF | 4,151 | $155K | 0.0% | $37.34 * | $14.18 | +31.8% | ETF | 808524722 |
| BHC | BAUSCH HEALTH COS INC COM | 7,410 | $154K | 0.0% | $20.78 | $23.87 | -12.9% | Stock | 071734107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 780 | $152K | 0.0% | $194.87 | $143.95 | +35.2% | ETF | 922908751 |
| DRSK | APTUS DEFINED RISK ETF | 5,146 | $151K | 0.0% | $29.34 | $30.37 | -3.4% | ETF | 26922A388 |
| UNP | UNION PAC CORP COM | 718 | $150K | 0.0% | $208.91 * | $128.96 | +44.4% | Stock | 907818108 |
| — | AMERICAN FIN TR INC COM CLASS A | 19,753 | $147K | 0.0% | $7.44 | $9.96 | — | REIT | 02607T109 |
| — | FS KKR CAP CORP II COM | 8,806 | $144K | 0.0% | $16.35 | $16.35 | — | Stock | 35952V303 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $139K | 0.0% | $1390.00 * | $16.04 | +72.9% | Stock | 169656105 |
| GD | GENERAL DYNAMICS CORP COM | 886 | $132K | 0.0% | $148.98 * | $126.98 | +4.8% | Stock | 369550108 |
| AON | AON PLC SHS CL A | 623 | $132K | 0.0% | $211.88 * | $195.30 | +4.2% | Stock | G0403H108 |
| MRNA | MODERNA INC COM | 1,252 | $131K | 0.0% | $104.63 | $54.39 | +92.1% | Stock | 60770K107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 426 | $130K | 0.0% | $305.16 | $256.20 | +19.4% | ETF | 78467X109 |
| MDT | MEDTRONIC PLC SHS | 1,102 | $129K | 0.0% | $117.06 * | $88.84 | +14.4% | Stock | G5960L103 |
| KMX | CARMAX INC COM | 1,340 | $127K | 0.0% | $94.78 | $66.56 | +41.9% | Stock | 143130102 |
| — | ALEXION PHARMACEUTICALS INC COM | 800 | $125K | 0.0% | $156.25 | $109.04 | — | Stock | 015351109 |
| ORCL | ORACLE CORP COM | 1,914 | $124K | 0.0% | $64.79 * | $51.37 | +17.5% | Stock | 68389X105 |
| KR | KROGER CO COM | 3,903 | $124K | 0.0% | $31.77 * | $27.55 | +3.6% | Stock | 501044101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,593 | $122K | 0.0% | $76.59 | $53.29 | +43.3% | ETF | 78464A201 |
| XME | SPDR S&P METALS AND MINING ETF | 3,511 | $117K | 0.0% | $33.32 | $23.21 | +44.1% | ETF | 78464A755 |
| — | SPIRIT AIRLS INC COM | 4,721 | $115K | 0.0% | $24.36 | $17.78 | — | Stock | 848577102 |
| TIP | ISHARES TIPS BOND ETF | 891 | $114K | 0.0% | $127.95 | $126.13 | +1.2% | ETF | 464287176 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 698 | $112K | 0.0% | $160.46 * | $74.19 | +8.4% | ETF | 81369Y407 |
| ABT | ABBOTT LABS COM | 978 | $107K | 0.0% | $109.41 * | $71.39 | +40.1% | Stock | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,458 | $107K | 0.0% | $19.60 | $18.17 | — | Stock | 293792107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,491 | $101K | 0.0% | $67.74 | $59.36 | +13.6% | ETF | 81369Y308 |
| D | DOMINION ENERGY INC COM | 1,315 | $99,000 | 0.0% | $75.29 * | $56.91 | +6.1% | Stock | 25746U109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 631 | $96,000 | 0.0% | $152.14 | $86.57 | +75.3% | Stock | 70614W100 |
| TMUS | T-MOBILE US INC COM | 702 | $95,000 | 0.0% | $135.33 * | $94.28 | +38.2% | Stock | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 875 | $95,000 | 0.0% | $108.57 | $45.44 | +140.0% | ADR | 874039100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,375 | $95,000 | 0.0% | $40.00 * | $37.59 | +4.1% | Stock | 247361702 |
| EA | ELECTRONIC ARTS INC COM | 656 | $94,000 | 0.0% | $143.29 * | $112.23 | +24.6% | Stock | 285512109 |
| FSLY | FASTLY INC CL A | 1,080 | $94,000 | 0.0% | $87.04 | $70.55 | +23.8% | Stock | 31188V100 |
| — | SOUTHWESTERN ENERGY CO COM | 31,683 | $94,000 | 0.0% | $2.97 | $2.97 | — | Stock | 845467109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 710 | $94,000 | 0.0% | $132.39 | $132.96 | +0.0% | ETF | 464288661 |
| RSG | REPUBLIC SVCS INC COM | 947 | $91,000 | 0.0% | $96.09 * | $74.54 | +21.0% | Stock | 760759100 |
| IWB | ISHARES RUSSELL 1000 ETF | 428 | $91,000 | 0.0% | $212.62 | $169.05 | +25.3% | ETF | 464287622 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,647 | $89,000 | 0.0% | $54.04 | $51.18 | +5.3% | ETF | 464287564 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 14,071 | $87,000 | 0.0% | $6.18 | $10.18 | — | Stock | 29273V100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,400 | $82,000 | 0.0% | $58.57 | $50.49 | +15.9% | ETF | 78468R556 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,464 | $82,000 | 0.0% | $56.01 * | $27.35 | +2.4% | ETF | 808524839 |
| ONEO | SPDR RUSSELL 1000 MOMENTUM FOCUS ETF | 953 | $81,000 | 0.0% | $84.99 | $66.66 | +27.5% | ETF | 78468R762 |
| GILD | GILEAD SCIENCES INC COM | 1,367 | $80,000 | 0.0% | $58.52 * | $61.34 | -21.6% | Stock | 375558103 |
| SCHH | SCHWAB U.S. REIT ETF | 2,060 | $78,000 | 0.0% | $37.86 * | $22.31 | -14.9% | ETF | 808524847 |
| — | TORCHLIGHT ENERGY RES INC COM | 110,300 | $77,000 | 0.0% | $0.70 | $1.49 | — | Stock | 89102U103 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 500 | $77,000 | 0.0% | $154.00 | $111.94 | +37.6% | ETF | 92189H607 |
| CVNA | CARVANA CO CL A | 318 | $76,000 | 0.0% | $238.99 | $84.56 | +183.3% | Stock | 146869102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,175 | $75,000 | 0.0% | $63.83 * | $18.10 | +18.1% | ETF | 808524797 |
| NEO | NEOGENOMICS INC COM NEW | 1,378 | $74,000 | 0.0% | $53.70 | $25.67 | +109.7% | Stock | 64049M209 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 210 | $74,000 | 0.0% | $352.38 * | $33.76 | +31.0% | ETF | 92204A702 |
| AVTR | AVANTOR INC COM | 2,582 | $73,000 | 0.0% | $28.27 | $20.79 | +35.4% | Stock | 05352A100 |
| — | DNP SELECT INCOME FD INC COM | 7,000 | $72,000 | 0.0% | $10.29 | $11.51 | — | CEF | 23325P104 |
| FORM | FORMFACTOR INC COM | 1,677 | $72,000 | 0.0% | $42.93 | $16.41 | +162.2% | Stock | 346375108 |
| — | XILINX INC COM | 501 | $71,000 | 0.0% | $141.72 | $96.15 | — | Stock | 983919101 |
| VTRS | VIATRIS INC COM | 3,709 | $70,000 | 0.0% | $18.87 * | $13.33 | +14.9% | Stock | 92556V106 |
| WING | WINGSTOP INC COM | 520 | $69,000 | 0.0% | $132.69 | $130.51 | +1.6% | Stock | 974155103 |
| TJX | TJX COS INC NEW COM | 992 | $68,000 | 0.0% | $68.55 * | $49.47 | +28.2% | Stock | 872540109 |
| CASY | CASEYS GEN STORES INC COM | 371 | $66,000 | 0.0% | $177.90 * | $119.21 | +45.2% | Stock | 147528103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 868 | $63,000 | 0.0% | $72.58 | $55.58 | +31.1% | ETF | 92204A405 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,850 | $62,000 | 0.0% | $33.51 | $31.48 | +6.8% | ETF | 233051200 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1,230 | $62,000 | 0.0% | $50.41 * | $38.76 | +3.4% | ETF | 233051432 |
| KSS | KOHLS CORP COM | 1,530 | $62,000 | 0.0% | $40.52 | $52.84 | -23.0% | Stock | 500255104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 330 | $62,000 | 0.0% | $187.88 * | $157.20 | +8.6% | Stock | 502431109 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,000 | $61,000 | 0.0% | $61.00 | $62.74 | -2.0% | ETF | 46137V258 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,472 | $61,000 | 0.0% | $41.44 | $35.32 | +16.5% | ETF | 97717W315 |
| ZS | ZSCALER INC COM | 296 | $59,000 | 0.0% | $199.32 | $129.79 | +53.9% | Stock | 98980G102 |
| VONE | VANGUARD RUSSELL 1000 ETF | 330 | $58,000 | 0.0% | $175.76 | $139.79 | +25.3% | ETF | 92206C730 |
| PANW | PALO ALTO NETWORKS INC COM | 160 | $57,000 | 0.0% | $356.25 * | $35.23 | +68.1% | Stock | 697435105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 482 | $56,000 | 0.0% | $116.18 | $94.57 | +22.9% | ETF | 46432F339 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 2,257 | $55,000 | 0.0% | $24.37 | $24.41 | -0.7% | ETF | 46141D203 |
| CME | CME GROUP INC COM | 295 | $54,000 | 0.0% | $183.05 * | $137.23 | +9.8% | Stock | 12572Q105 |
| GLW | CORNING INC COM | 1,500 | $54,000 | 0.0% | $36.00 * | $26.99 | +16.3% | Stock | 219350105 |
| WNC | WABASH NATL CORP COM | 2,883 | $50,000 | 0.0% | $17.34 * | $8.26 | +88.1% | Stock | 929566107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,009 | $50,000 | 0.0% | $49.55 | $45.92 | — | ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC COM | 189 | $50,000 | 0.0% | $264.55 * | $186.65 | +25.5% | Stock | 38141G104 |
| ULTA | ULTA BEAUTY INC COM | 170 | $49,000 | 0.0% | $288.24 | $215.08 | +33.5% | Stock | 90384S303 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 848 | $49,000 | 0.0% | $57.78 * | $46.68 | +5.6% | Stock | 744573106 |
| DOCU | DOCUSIGN INC COM | 221 | $49,000 | 0.0% | $221.72 | $207.56 | +7.1% | Stock | 256163106 |
| DOW | DOW INC COM | 18,104 | $49,000 | 0.0% | $2.71 * | $27.23 | +55.3% | Stock | 260557103 |
| TDOC | TELADOC HEALTH INC COM | 239 | $48,000 | 0.0% | $200.84 | $155.50 | +28.6% | Stock | 87918A105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,676 | $46,000 | 0.0% | $27.45 | $24.11 | +14.7% | ETF | 78463X848 |
| — | CREE INC COM | 433 | $46,000 | 0.0% | $106.24 | $59.55 | — | Stock | 225447101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,685 | $46,000 | 0.0% | $27.30 | $16.16 | +69.7% | Stock | 50077B207 |
| WDC | WESTERN DIGITAL CORP. COM | 820 | $45,000 | 0.0% | $54.88 * | $32.44 | +28.6% | Stock | 958102105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 619 | $45,000 | 0.0% | $72.70 | $70.35 | +4.3% | ETF | 46429B689 |
| OTIS | OTIS WORLDWIDE CORP COM | 665 | $45,000 | 0.0% | $67.67 * | $48.36 | +29.6% | Stock | 68902V107 |
| NVO | NOVO-NORDISK A S ADR | 632 | $44,000 | 0.0% | $69.62 | $55.31 | +26.3% | ADR | 670100205 |
| HAS | HASBRO INC COM | 457 | $43,000 | 0.0% | $94.09 * | $75.04 | +2.1% | Stock | 418056107 |
| WD | WALKER & DUNLOP INC COM | 468 | $43,000 | 0.0% | $91.88 * | $48.69 | +65.2% | Stock | 93148P102 |
| BP | BP PLC SPONSORED ADR | 2,033 | $42,000 | 0.0% | $20.66 | $34.56 | -40.6% | ADR | 055622104 |
| ADSK | AUTODESK INC COM | 138 | $42,000 | 0.0% | $304.35 | $165.78 | +84.2% | Stock | 052769106 |
| MCHI | ISHARES MSCI CHINA ETF | 518 | $42,000 | 0.0% | $81.08 | $63.45 | +27.6% | ETF | 46429B671 |
| MKSI | MKS INSTRS INC COM | 272 | $41,000 | 0.0% | $150.74 * | $79.96 | +81.0% | Stock | 55306N104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 271 | $41,000 | 0.0% | $151.29 | $93.60 | +63.6% | Stock | H17182108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,064 | $40,000 | 0.0% | $37.59 * | $17.13 | +106.4% | Stock | 14448C104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 137 | $39,000 | 0.0% | $284.67 * | $22.53 | +26.6% | ETF | 46137V233 |
| DD | DUPONT DE NEMOURS INC COM | 544 | $39,000 | 0.0% | $71.69 * | $24.19 | +11.7% | Stock | 26614N102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 330 | $37,000 | 0.0% | $112.12 | $78.14 | +40.6% | Stock | 43300A203 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 548 | $37,000 | 0.0% | $67.52 | $52.89 | +28.8% | ETF | 97717W760 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,000 | $36,000 | 0.0% | $36.00 | $35.25 | +2.2% | ETF | 92189F106 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 286 | $35,000 | 0.0% | $122.38 | $114.80 | +7.7% | ETF | 921932703 |
| SE | SEA LTD SPONSORD ADS | 175 | $35,000 | 0.0% | $200.00 | $178.06 | +11.8% | ADR | 81141R100 |
| BK | BANK NEW YORK MELLON CORP COM | 821 | $35,000 | 0.0% | $42.63 * | $41.58 | -11.6% | Stock | 064058100 |
| NOW | SERVICENOW INC COM | 63 | $35,000 | 0.0% | $555.56 * | $89.31 | +23.3% | Stock | 81762P102 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 865 | $35,000 | 0.0% | $40.46 | $32.58 | +23.5% | ETF | 46429B598 |
| ABBNY | ABB LTD SPONSORED ADR | 1,200 | $34,000 | 0.0% | $28.33 * | $18.57 | +44.5% | ADR | 000375204 |
| — | UNITED STATES STL CORP NEW COM | 2,020 | $34,000 | 0.0% | $16.83 | $21.94 | — | Stock | 912909108 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 350 | $33,000 | 0.0% | $94.29 * | $81.63 | +11.4% | Stock | 030506109 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 3,200 | $32,000 | 0.0% | $10.00 | $11.51 | — | REIT | 875465106 |
| KNSL | KINSALE CAP GROUP INC COM | 158 | $32,000 | 0.0% | $202.53 * | $195.92 | +1.2% | Stock | 49714P108 |
| OKTA | OKTA INC CL A | 121 | $31,000 | 0.0% | $256.20 | $194.04 | +31.0% | Stock | 679295105 |
| — | NORDSTROM INC COM | 1,000 | $31,000 | 0.0% | $31.00 | $24.57 | — | Stock | 655664100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 554 | $31,000 | 0.0% | $55.96 | $56.43 | -0.4% | ETF | 46138E354 |
| — | ATLASSIAN CORP PLC CL A | 128 | $30,000 | 0.0% | $234.38 | $198.73 | — | Stock | G06242104 |
| ESTC | ELASTIC N V ORD SHS | 208 | $30,000 | 0.0% | $144.23 | $122.92 | +18.9% | Stock | N14506104 |
| IRM | IRON MTN INC NEW COM | 1,000 | $29,000 | 0.0% | $29.00 * | $22.66 | +5.4% | REIT | 46284V101 |
| — | NUVEEN MUN VALUE FD INC COM | 2,617 | $29,000 | 0.0% | $11.08 | $10.71 | — | CEF | 670928100 |
| ABNB | AIRBNB INC COM CL A | 195 | $29,000 | 0.0% | $148.72 | $147.63 | -0.6% | Stock | 009066101 |
| DBI | DESIGNER BRANDS INC CL A | 3,600 | $28,000 | 0.0% | $7.78 * | $5.77 | +18.4% | Stock | 250565108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 258 | $27,000 | 0.0% | $104.65 | $102.77 | +1.6% | ETF | 46429B747 |
| NUE | NUCOR CORP COM | 500 | $27,000 | 0.0% | $54.00 * | $47.68 | +3.2% | Stock | 670346105 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 1,000 | $26,000 | 0.0% | $26.00 | $15.12 | +69.0% | ETF | 003264108 |
| ENB | ENBRIDGE INC COM | 739 | $24,000 | 0.0% | $32.48 * | $21.70 | +6.1% | Stock | 29250N105 |
| INGR | INGREDION INC COM | 300 | $24,000 | 0.0% | $80.00 | $94.49 | -16.7% | Stock | 457187102 |
| — | VIACOMCBS INC CL B | 653 | $24,000 | 0.0% | $36.75 | $21.07 | — | Stock | 92556H206 |
| — | COUPA SOFTWARE INC COM | 68 | $23,000 | 0.0% | $338.24 | $300.61 | — | Stock | 22266L106 |
| INTU | INTUIT COM | 57 | $22,000 | 0.0% | $385.96 * | $224.81 | +63.7% | Stock | 461202103 |
| FLGT | FULGENT GENETICS INC COM | 421 | $22,000 | 0.0% | $52.26 | $41.79 | +24.7% | Stock | 359664109 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 650 | $22,000 | 0.0% | $33.85 | $33.85 | — | ETF | 26922A289 |
| BOC | BOSTON OMAHA CORP COM | 802 | $22,000 | 0.0% | $27.43 | $16.08 | +71.9% | Stock | 101044105 |
| USB | US BANCORP DEL COM NEW | 447 | $21,000 | 0.0% | $46.98 * | $28.94 | +29.9% | Stock | 902973304 |
| MPT | MEDICAL PPTYS TRUST INC COM | 976 | $21,000 | 0.0% | $21.52 | $21.36 | — | REIT | 58463J304 |
| CTVA | CORTEVA INC COM | 542 | $21,000 | 0.0% | $38.75 * | $26.67 | +37.4% | Stock | 22052L104 |
| — | LORDSTOWN MOTORS CORP COM CL A | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | Stock | 54405Q100 |
| WELL | WELLTOWER INC COM | 290 | $19,000 | 0.0% | $65.52 * | $55.66 | +1.6% | REIT | 95040Q104 |
| PRU | PRUDENTIAL FINL INC COM | 232 | $18,000 | 0.0% | $77.59 * | $58.92 | +4.1% | Stock | 744320102 |
| LOB | LIVE OAK BANCSHARES INC COM | 349 | $17,000 | 0.0% | $48.71 * | $40.08 | +18.4% | Stock | 53803X105 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 455 | $17,000 | 0.0% | $37.36 * | $8.71 | +9.6% | ETF | 25460G500 |
| AVY | AVERY DENNISON CORP COM | 96 | $15,000 | 0.0% | $156.25 * | $102.14 | +39.7% | Stock | 053611109 |
| SWK | STANLEY BLACK & DECKER INC COM | 82 | $15,000 | 0.0% | $182.93 * | $104.22 | +45.3% | Stock | 854502101 |
| ADI | ANALOG DEVICES INC COM | 100 | $15,000 | 0.0% | $150.00 * | $106.45 | +27.2% | Stock | 032654105 |
| SLRC | SOLAR CAP LTD COM | 848 | $15,000 | 0.0% | $17.69 * | $9.92 | +6.6% | CEF | 83413U100 |
| HUBS | HUBSPOT INC COM | 38 | $15,000 | 0.0% | $394.74 | $350.97 | +13.0% | Stock | 443573100 |
| FVRR | FIVERR INTL LTD ORD SHS | 75 | $15,000 | 0.0% | $200.00 * | $180.95 | +7.8% | Stock | M4R82T106 |
| SLB | SCHLUMBERGER LTD COM | 660 | $14,000 | 0.0% | $21.21 * | $32.56 | -39.8% | Stock | 806857108 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 384 | $14,000 | 0.0% | $36.46 * | $33.61 | +12.0% | ETF | 808524888 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 121 | $14,000 | 0.0% | $115.70 * | $109.56 | +9.5% | ETF | 78468R804 |
| FOXA | FOX CORP CL A COM | 437 | $13,000 | 0.0% | $29.75 * | $27.80 | -1.8% | Stock | 35137L105 |
| COP | CONOCOPHILLIPS COM | 324 | $13,000 | 0.0% | $40.12 * | $49.25 | -32.2% | Stock | 20825C104 |
| LEG | LEGGETT & PLATT INC COM | 273 | $12,000 | 0.0% | $43.96 | $41.62 | +6.4% | Stock | 524660107 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 464 | $11,000 | 0.0% | $23.71 * | $21.67 | +4.9% | Stock | 683712103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 115 | $11,000 | 0.0% | $95.65 * | $28.92 | +59.9% | Stock | 61174X109 |
| LGIH | LGI HOMES INC COM | 100 | $11,000 | 0.0% | $110.00 * | $110.60 | -4.3% | Stock | 50187T106 |
| DWSH | ADVISORSHARES DORSEY WRIGHT SHORT ETF | 950 | $11,000 | 0.0% | $11.58 | $24.88 | -54.1% | ETF | 00768Y529 |
| DDOG | DATADOG INC CL A COM | 116 | $11,000 | 0.0% | $94.83 * | $99.80 | -1.4% | Stock | 23804L103 |
| UGI | UGI CORP NEW COM | 318 | $11,000 | 0.0% | $34.59 | $49.97 | -30.0% | Stock | 902681105 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 174 | $10,000 | 0.0% | $57.47 | $45.31 | +26.3% | ETF | 46434V381 |
| — | INVITAE CORP COM | 227 | $9,000 | 0.0% | $39.65 | $39.65 | — | Stock | 46185L103 |
| — | ARISTA NETWORKS INC COM | 31 | $9,000 | 0.0% | $290.32 | $290.32 | — | Stock | 040413106 |
| STRL | STERLING CONSTR INC COM | 500 | $9,000 | 0.0% | $18.00 * | $13.28 | +40.2% | Stock | 859241101 |
| SDGR | SCHRODINGER INC COM | 107 | $8,000 | 0.0% | $74.77 * | $62.88 | +25.9% | Stock | 80810D103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 95 | $8,000 | 0.0% | $84.21 * | $77.06 | +3.7% | ETF | 74348A467 |
| — | SPDR S&P 600 SMALL CAP ETF | 104 | $8,000 | 0.0% | $76.92 | $57.69 | — | ETF | 78464A813 |
| WIX | WIX COM LTD SHS | 31 | $8,000 | 0.0% | $258.06 * | $263.35 | -5.1% | Stock | M98068105 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 520 | $8,000 | 0.0% | $15.38 | $19.96 | — | REIT | 720190206 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 64 | $8,000 | 0.0% | $125.00 * | $120.73 | -10.4% | Stock | 22410J106 |
| — | QUANTUMSCAPE CORP COM CL A | 86 | $7,000 | 0.0% | $81.40 | $81.40 | — | Stock | 490073103 |
| KMI | KINDER MORGAN INC DEL COM | 502 | $7,000 | 0.0% | $13.94 * | $13.60 | -24.9% | Stock | 49456B101 |
| LYFT | LYFT INC CL A COM | 124 | $6,000 | 0.0% | $48.39 | $29.73 | +65.3% | Stock | 55087P104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $6,000 | 0.0% | $1200.00 * | $927.87 | +22.8% | Stock | 592688105 |
| ZG | ZILLOW GROUP INC CL A | 42 | $6,000 | 0.0% | $142.86 * | $112.75 | +20.6% | Stock | 98954M101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 30 | $6,000 | 0.0% | $200.00 * | $184.54 | +15.0% | ETF | 33733E302 |
| PGX | INVESCO PREFERRED ETF | 338 | $5,000 | 0.0% | $14.79 * | $15.00 | +1.7% | ETF | 46138E511 |
| — | RETAIL PPTYS AMER INC CL A | 584 | $5,000 | 0.0% | $8.56 | $12.89 | — | REIT | 76131V202 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | REIT | 78377T107 |
| BYD | BOYD GAMING CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $17.50 | +135.3% | Stock | 103304101 |
| — | BARINGS GLOBAL SHORT DURATION COM | 275 | $4,000 | 0.0% | $14.55 | $14.55 | — | CEF | 06760L100 |
| CIEN | CIENA CORP COM NEW | 71 | $4,000 | 0.0% | $56.34 * | $49.37 | +7.0% | Stock | 171779309 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 250 | $4,000 | 0.0% | $16.00 * | $11.13 | +50.6% | Stock | 18914F103 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 58 | $4,000 | 0.0% | $68.97 * | $43.94 | +69.0% | Stock | 12769G100 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | REIT | 313747206 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 426 | $3,000 | 0.0% | $7.04 * | $10.86 | -28.2% | Stock | 00507W206 |
| O | REALTY INCOME CORP COM | 45 | $3,000 | 0.0% | $66.67 * | $45.09 | +3.8% | REIT | 756109104 |
| — | LIMELIGHT NETWORKS INC COM | 669 | $3,000 | 0.0% | $4.48 | $4.48 | — | Stock | 53261M104 |
| H | HYATT HOTELS CORP COM CL A | 36 | $3,000 | 0.0% | $83.33 * | $52.60 | +39.5% | Stock | 448579102 |
| BNS | BANK NOVA SCOTIA B C COM | 50 | $3,000 | 0.0% | $60.00 * | $31.47 | +31.0% | Stock | 064149107 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 42 | $3,000 | 0.0% | $71.43 * | $45.24 | +43.9% | ADR | 45857P806 |
| VXRT | VAXART INC COM NEW | 600 | $3,000 | 0.0% | $5.00 * | $6.36 | -10.2% | Stock | 92243A200 |
| WAB | WABTEC COM | 46 | $3,000 | 0.0% | $65.22 * | $65.99 | +7.8% | Stock | 929740108 |
| — | AURORA MOBILE LTD ADS | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | ADR | 051857100 |
| CSL | CARLISLE COS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $132.46 | +11.4% | Stock | 142339100 |
| ITW | ILLINOIS TOOL WKS INC COM | 11 | $2,000 | 0.0% | $181.82 | $141.52 | +28.3% | Stock | 452308109 |
| — | STORE CAP CORP COM | 51 | $2,000 | 0.0% | $39.22 | $20.38 | — | REIT | 862121100 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 46 | $2,000 | 0.0% | $43.48 * | $44.08 | +8.7% | ETF | 33939L845 |
| UNM | UNUM GROUP COM | 101 | $2,000 | 0.0% | $19.80 * | $20.68 | +10.9% | Stock | 91529Y106 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $2,000 | 0.0% | $6.67 * | $2.91 | +170.4% | Stock | 184499101 |
| — | ACASTI PHARMA INC CL A NEW | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | Stock | 00430K402 |
| SEIC | SEI INVTS CO COM | 10 | $1,000 | 0.0% | $100.00 * | $49.13 | +9.5% | Stock | 784117103 |
| JJSF | J & J SNACK FOODS CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $160.57 | -12.5% | Stock | 466032109 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 100 | $1,000 | 0.0% | $10.00 * | $11.33 | 0.0% | Stock | 83192H106 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 960 | $1,000 | 0.0% | $1.04 | $2.44 | — | Stock | 110122157 |
| — | ONCOCYTE CORP COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Stock | 68235C107 |
| — | HEAT BIOLOGICS INC COM | 214 | $1,000 | 0.0% | $4.67 | $4.67 | — | Stock | 42237K409 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ETF | 74347W171 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 62 | $1,000 | 0.0% | $16.13 * | $18.93 | 0.0% | Stock | 87663X102 |