Location: Overland Park, KS
CIK: 0001731446 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $1.385B (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 | 1,543,014 | $148M | 10.7% | $96.03 * | $12.24 | +30.8% | ETF | 808524201 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,516,658 | $113M | 8.2% | $74.43 * | $19.33 | +28.4% | ETF | 808524508 |
| QQQ | INVESCO QQQ TRUST | 350,223 | $112M | 8.1% | $319.13 | $207.06 | +54.1% | ETF | 46090E103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,927,869 | $72.53M | 5.2% | $37.62 * | $16.36 | +15.0% | ETF | 808524805 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 556,237 | $63.32M | 4.6% | $113.83 | $112.31 | +1.4% | ETF | 464287226 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 605,907 | $55.5M | 4.0% | $91.60 | $62.88 | +45.7% | ETF | 464287150 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 464,926 | $46.34M | 3.3% | $99.67 * | $18.32 | +36.0% | ETF | 808524607 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 496,308 | $34.88M | 2.5% | $70.28 | $60.62 | +15.9% | ETF | 46432F834 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 155,383 | $25.73M | 1.9% | $165.61 | $112.33 | +47.4% | ETF | 922908611 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 761,758 | $24.21M | 1.7% | $31.78 | $27.56 | +15.3% | ETF | 808524706 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 128,545 | $18.21M | 1.3% | $141.66 | $114.22 | +24.0% | ETF | 46137V357 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 302,007 | $16.51M | 1.2% | $54.68 | $54.06 | +1.1% | ETF | 464288646 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 291,058 | $15.97M | 1.2% | $54.86 | $54.17 | +1.3% | ETF | 46435G672 |
| AAPL | APPLE INC COM | 140,539 | $15.83M | 1.1% | $112.67 * | $91.95 | +29.5% | Stock | 037833100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 137,538 | $15.69M | 1.1% | $114.10 | $96.02 | +18.8% | ETF | 464287168 |
| MSFT | MICROSOFT CORP COM | 68,257 | $13.74M | 1.0% | $201.37 * | $131.27 | +72.7% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 3,820 | $11.82M | 0.9% | $3094.24 * | $105.72 | +46.3% | Stock | 023135106 |
| CAT | CATERPILLAR INC COM | 48,435 | $11.23M | 0.8% | $231.88 * | $165.93 | +27.7% | Stock | 149123101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 312,776 | $10.65M | 0.8% | $34.05 | $26.94 | +26.4% | ETF | 81369Y605 |
| — | LAM RESEARCH CORP COM | 17,525 | $10.43M | 0.8% | $595.21 | $302.24 | — | Stock | 512807108 |
| AA | ALCOA CORP COM | 305,275 | $9.918M | 0.7% | $32.49 * | $14.95 | +107.6% | Stock | 013872106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 69,687 | $9.044M | 0.7% | $129.78 * | $10.61 | +52.9% | ETF | 808524300 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 93,026 | $8.997M | 0.6% | $96.71 * | $12.56 | +28.3% | ETF | 808524102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 55,013 | $8.773M | 0.6% | $159.47 | $118.04 | +35.1% | ETF | 464287630 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 85,809 | $8.448M | 0.6% | $98.45 | $81.61 | +20.6% | ETF | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC COM | 101,517 | $7.969M | 0.6% | $78.50 | $64.69 | +21.3% | Stock | 007903107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 118,611 | $7.743M | 0.6% | $65.28 * | $18.55 | +17.3% | ETF | 808524409 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 131,299 | $7.509M | 0.5% | $57.19 | $44.85 | +27.5% | ETF | 97717X669 |
| MGA | MAGNA INTL INC COM | 82,263 | $7.242M | 0.5% | $88.03 * | $51.78 | +45.6% | Stock | 559222401 |
| JPM | JPMORGAN CHASE & CO COM | 46,761 | $7.118M | 0.5% | $152.22 * | $90.94 | +48.1% | Stock | 46625H100 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 16,533 | $7.01M | 0.5% | $424.00 * | $104.69 | +35.0% | ETF | 464287523 |
| VMC | VULCAN MATLS CO COM | 40,781 | $6.882M | 0.5% | $168.76 * | $135.88 | +19.6% | Stock | 929160109 |
| DIS | DISNEY WALT CO COM | 33,282 | $6.141M | 0.4% | $184.51 * | $141.65 | +27.3% | Stock | 254687106 |
| CSX | CSX CORP COM | 61,285 | $5.909M | 0.4% | $96.42 * | $25.12 | +20.0% | Stock | 126408103 |
| NVDA | NVIDIA CORPORATION COM | 10,572 | $5.645M | 0.4% | $533.96 * | $8.29 | +60.7% | Stock | 67066G104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 64,541 | $5.627M | 0.4% | $87.18 | $84.58 | +3.1% | ETF | 464288513 |
| MAR | MARRIOTT INTL INC NEW CL A | 37,891 | $5.612M | 0.4% | $148.11 * | $105.10 | +35.9% | Stock | 571903202 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,718 | $5.606M | 0.4% | $2062.55 * | $66.08 | +54.9% | Stock | 02079K305 |
| FDX | FEDEX CORP COM | 19,729 | $5.604M | 0.4% | $284.05 * | $189.31 | +36.6% | Stock | 31428X106 |
| STZ | CONSTELLATION BRANDS INC CL A | 24,171 | $5.511M | 0.4% | $228.00 * | $183.04 | +15.1% | Stock | 21036P108 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 107,312 | $5.421M | 0.4% | $50.52 | $50.35 | +0.3% | ETF | 46434V878 |
| BA | BOEING CO COM | 21,070 | $5.367M | 0.4% | $254.72 | $217.00 | +17.4% | Stock | 097023105 |
| DRI | DARDEN RESTAURANTS INC COM | 37,742 | $5.359M | 0.4% | $141.99 * | $75.06 | +62.1% | Stock | 237194105 |
| CVX | CHEVRON CORP NEW COM | 50,497 | $5.292M | 0.4% | $104.80 * | $75.95 | +13.1% | Stock | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 15,006 | $5.289M | 0.4% | $352.46 * | $295.10 | +13.2% | Stock | 22160K105 |
| BAC | BK OF AMERICA CORP COM | 134,764 | $5.214M | 0.4% | $38.69 * | $22.12 | +55.8% | Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 86,315 | $5.019M | 0.4% | $58.15 * | $42.05 | +3.6% | Stock | 92343V104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 90,939 | $4.969M | 0.4% | $54.64 | $53.66 | +1.8% | ETF | 922907746 |
| GOOG | ALPHABET INC CAP STK CL C | 2,364 | $4.891M | 0.4% | $2068.95 * | $64.57 | +59.0% | Stock | 02079K107 |
| PYPL | PAYPAL HLDGS INC COM | 20,104 | $4.882M | 0.4% | $242.84 | $199.03 | +21.7% | Stock | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 42,184 | $4.799M | 0.3% | $113.76 * | $68.66 | +27.0% | REIT | 828806109 |
| TSN | TYSON FOODS INC CL A | 64,348 | $4.781M | 0.3% | $74.30 * | $56.98 | +12.8% | Stock | 902494103 |
| DE | DEERE & CO COM | 12,700 | $4.752M | 0.3% | $374.17 * | $252.13 | +39.4% | Stock | 244199105 |
| NKE | NIKE INC CL B | 35,436 | $4.709M | 0.3% | $132.89 * | $102.24 | +21.3% | Stock | 654106103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 27,165 | $4.676M | 0.3% | $172.13 | $94.94 | +79.8% | Stock | 30212P303 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 63,427 | $4.65M | 0.3% | $73.31 | $52.07 | +40.8% | ETF | 81369Y852 |
| PG | PROCTER AND GAMBLE CO COM | 33,216 | $4.498M | 0.3% | $135.42 * | $98.11 | +22.5% | Stock | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,229 | $4.483M | 0.3% | $276.23 * | $212.28 | +21.5% | Stock | G1151C101 |
| T | AT&T INC COM | 146,266 | $4.427M | 0.3% | $30.27 * | $15.35 | +8.9% | Stock | 00206R102 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 105,084 | $4.427M | 0.3% | $42.13 | $40.79 | +3.3% | ETF | 46434G848 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 114,694 | $4.404M | 0.3% | $38.40 | $37.23 | +3.1% | ETF | 464288687 |
| — | ACTIVISION BLIZZARD INC COM | 46,829 | $4.355M | 0.3% | $93.00 | $67.16 | — | Stock | 00507V109 |
| OKE | ONEOK INC NEW COM | 85,732 | $4.343M | 0.3% | $50.66 * | $37.97 | +2.0% | Stock | 682680103 |
| LLY | LILLY ELI & CO COM | 22,791 | $4.258M | 0.3% | $186.83 * | $165.49 | +7.6% | Stock | 532457108 |
| VLO | VALERO ENERGY CORP COM | 59,298 | $4.246M | 0.3% | $71.60 * | $58.33 | +3.9% | Stock | 91913Y100 |
| FSLR | FIRST SOLAR INC COM | 48,611 | $4.244M | 0.3% | $87.31 | $86.47 | +1.0% | Stock | 336433107 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,206 | $4.169M | 0.3% | $372.03 * | $267.59 | +28.6% | Stock | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,708 | $4.139M | 0.3% | $475.31 | $430.12 | +10.5% | Stock | 00724F101 |
| PII | POLARIS INC COM | 30,735 | $4.103M | 0.3% | $133.50 | $92.10 | +45.0% | Stock | 731068102 |
| SBUX | STARBUCKS CORP COM | 37,436 | $4.091M | 0.3% | $109.28 * | $73.52 | +33.4% | Stock | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 8,018 | $4.067M | 0.3% | $507.23 * | $26.54 | +27.4% | Stock | 67103H107 |
| JNJ | JOHNSON & JOHNSON COM | 24,421 | $4.014M | 0.3% | $164.37 * | $120.16 | +19.4% | Stock | 478160104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 55,502 | $3.987M | 0.3% | $71.84 | $63.25 | +13.6% | ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,480 | $3.955M | 0.3% | $255.49 | $202.76 | +26.0% | Stock | 084670702 |
| MS | MORGAN STANLEY COM NEW | 50,352 | $3.91M | 0.3% | $77.65 * | $55.45 | +20.0% | Stock | 617446448 |
| AVGO | BROADCOM INC COM | 8,369 | $3.88M | 0.3% | $463.62 * | $25.70 | +63.5% | Stock | 11135F101 |
| AMLP | ALERIAN MLP ETF | 125,703 | $3.834M | 0.3% | $30.50 | $24.51 | +24.5% | ETF | 00162Q452 |
| URI | UNITED RENTALS INC COM | 11,567 | $3.809M | 0.3% | $329.30 * | $187.75 | +69.9% | Stock | 911363109 |
| — | FOOT LOCKER INC COM | 66,700 | $3.752M | 0.3% | $56.25 | $56.25 | — | Stock | 344849104 |
| CMI | CUMMINS INC COM | 14,474 | $3.75M | 0.3% | $259.09 * | $162.81 | +41.7% | Stock | 231021106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 25,242 | $3.713M | 0.3% | $147.10 | $118.47 | +24.2% | ETF | 921908844 |
| ABBV | ABBVIE INC COM | 33,646 | $3.641M | 0.3% | $108.21 * | $63.55 | +41.8% | Stock | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW COM | 163,944 | $3.582M | 0.3% | $21.85 * | $13.22 | +29.1% | Stock | 25179M103 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 41,819 | $3.486M | 0.3% | $83.36 | $54.80 | +52.1% | ETF | 78464A359 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,757 | $3.481M | 0.3% | $220.92 | $197.64 | +11.8% | ETF | 464287655 |
| IJH | ISHARES S&P MIDCAP FUND | 13,253 | $3.45M | 0.2% | $260.32 * | $39.74 | +31.0% | ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,551 | $3.446M | 0.2% | $456.36 | $329.38 | +36.8% | Stock | 883556102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 38,599 | $3.385M | 0.2% | $87.70 | $72.60 | +20.8% | ETF | 464287721 |
| LUV | SOUTHWEST AIRLS CO COM | 55,207 | $3.371M | 0.2% | $61.06 * | $45.36 | +25.2% | Stock | 844741108 |
| TGT | TARGET CORP COM | 16,909 | $3.349M | 0.2% | $198.06 * | $91.72 | +88.6% | Stock | 87612E106 |
| LULU | LULULEMON ATHLETICA INC COM | 10,815 | $3.317M | 0.2% | $306.70 | $322.51 | -4.9% | Stock | 550021109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 65,279 | $3.313M | 0.2% | $50.75 | $50.46 | +0.6% | ETF | 46641Q837 |
| META | FACEBOOK INC CL A | 11,092 | $3.267M | 0.2% | $294.54 | $235.41 | +24.2% | Stock | 30303M102 |
| TSLA | TESLA INC COM | 4,807 | $3.211M | 0.2% | $667.98 * | $191.02 | +16.6% | Stock | 88160R101 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 167,708 | $3.198M | 0.2% | $19.07 * | $9.81 | +29.9% | Stock | 013091103 |
| NFLX | NETFLIX INC COM | 5,764 | $3.007M | 0.2% | $521.69 * | $41.66 | +25.2% | Stock | 64110L106 |
| PPL | PPL CORP COM | 103,010 | $2.971M | 0.2% | $28.84 * | $21.72 | +11.2% | Stock | 69351T106 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 92,424 | $2.924M | 0.2% | $31.64 | $26.27 | +20.5% | ETF | 46435G847 |
| AMAT | APPLIED MATLS INC COM | 21,389 | $2.858M | 0.2% | $133.62 * | $92.10 | +39.2% | Stock | 038222105 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 9,897 | $2.855M | 0.2% | $288.47 * | $35.70 | +61.6% | ETF | 464287119 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,561 | $2.848M | 0.2% | $226.73 | $252.21 | -10.1% | ADR | 01609W102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 25,976 | $2.819M | 0.2% | $108.52 | $70.50 | +53.9% | ETF | 464287804 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 47,510 | $2.761M | 0.2% | $58.11 | $54.33 | +7.0% | ETF | 46641Q332 |
| AAL | AMERICAN AIRLS GROUP INC COM | 115,238 | $2.754M | 0.2% | $23.90 | $19.29 | +23.9% | Stock | 02376R102 |
| V | VISA INC COM CL A | 12,863 | $2.724M | 0.2% | $211.77 * | $181.13 | +12.9% | Stock | 92826C839 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 32,856 | $2.694M | 0.2% | $81.99 | $66.16 | +23.9% | ETF | 78464A300 |
| INTC | INTEL CORP COM | 40,542 | $2.595M | 0.2% | $64.01 * | $47.01 | +23.8% | Stock | 458140100 |
| EQIX | EQUINIX INC COM | 3,718 | $2.527M | 0.2% | $679.67 * | $580.23 | +6.8% | REIT | 29444U700 |
| MU | MICRON TECHNOLOGY INC COM | 26,247 | $2.315M | 0.2% | $88.20 * | $52.20 | +64.9% | Stock | 595112103 |
| MELI | MERCADOLIBRE INC COM | 1,564 | $2.302M | 0.2% | $1471.87 | $1346.08 | +9.4% | Stock | 58733R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 44,008 | $2.296M | 0.2% | $52.17 * | $33.12 | +3.4% | Stock | 04316A108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 24,809 | $2.281M | 0.2% | $91.94 | $87.41 | +5.2% | ETF | 464287739 |
| KO | COCA COLA CO COM | 46,924 | $2.267M | 0.2% | $48.31 * | $43.37 | +5.4% | Stock | 191216100 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 106,106 | $2.227M | 0.2% | $20.99 | $19.47 | — | CEF | 40167F101 |
| PLD | PROLOGIS INC. COM | 20,864 | $2.212M | 0.2% | $106.02 * | $87.45 | +6.0% | REIT | 74340W103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 31,307 | $2.203M | 0.2% | $70.37 | $63.67 | +10.5% | ETF | 78464A888 |
| PGR | PROGRESSIVE CORP COM | 23,001 | $2.199M | 0.2% | $95.60 * | $75.62 | +13.0% | Stock | 743315103 |
| CRM | SALESFORCE COM INC COM | 10,328 | $2.188M | 0.2% | $211.85 | $184.40 | +13.5% | Stock | 79466L302 |
| XOM | EXXON MOBIL CORP COM | 38,717 | $2.162M | 0.2% | $55.84 * | $46.60 | -0.4% | Stock | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 5,830 | $2.124M | 0.2% | $364.32 | $266.88 | +36.5% | ETF | 922908363 |
| TXRH | TEXAS ROADHOUSE INC COM | 21,775 | $2.089M | 0.2% | $95.94 * | $69.83 | +26.2% | Stock | 882681109 |
| HD | HOME DEPOT INC COM | 6,540 | $1.996M | 0.1% | $305.20 * | $204.96 | +32.7% | Stock | 437076102 |
| KEY | KEYCORP COM | 99,070 | $1.979M | 0.1% | $19.98 * | $11.28 | +40.5% | Stock | 493267108 |
| ROKU | ROKU INC COM CL A | 6,048 | $1.97M | 0.1% | $325.73 | $152.96 | +113.0% | Stock | 77543R102 |
| WMT | WALMART INC COM | 21,053 | $1.916M | 0.1% | $91.01 * | $35.12 | +20.9% | Stock | 931142103 |
| IVV | ISHARES CORE S&P 500 ETF | 4,707 | $1.873M | 0.1% | $397.92 | $297.46 | +33.7% | ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC CL B | 56,025 | $1.845M | 0.1% | $32.93 * | $9.87 | +212.4% | Stock | 35671D857 |
| MET | METLIFE INC COM | 30,338 | $1.844M | 0.1% | $60.78 * | $34.40 | +52.9% | Stock | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 33,455 | $1.837M | 0.1% | $54.91 | $41.46 | — | Stock | 931427108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 16,564 | $1.81M | 0.1% | $109.27 | $92.24 | +18.5% | ETF | 464287473 |
| LOGI | LOGITECH INTL S A SHS | 16,927 | $1.769M | 0.1% | $104.51 * | $65.41 | +47.8% | Stock | H50430232 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,608 | $1.763M | 0.1% | $183.49 * | $120.86 | +33.8% | Stock | 83088M102 |
| HAL | HALLIBURTON CO COM | 81,613 | $1.751M | 0.1% | $21.45 * | $15.70 | +25.2% | Stock | 406216101 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,318 | $1.739M | 0.1% | $327.00 * | $273.69 | +6.5% | Stock | 38141G104 |
| SPY | SPDR S&P 500 ETF | 4,370 | $1.732M | 0.1% | $396.34 | $307.11 | +29.1% | ETF | 78462F103 |
| HCA | HCA HEALTHCARE INC COM | 8,675 | $1.634M | 0.1% | $188.36 * | $99.57 | +81.6% | Stock | 40412C101 |
| FAST | FASTENAL CO COM | 32,102 | $1.614M | 0.1% | $50.28 * | $20.06 | +11.7% | Stock | 311900104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5,945 | $1.597M | 0.1% | $268.63 | $238.12 | — | Stock | 339041105 |
| NEE | NEXTERA ENERGY INC COM | 21,015 | $1.589M | 0.1% | $75.61 * | $61.91 | +8.0% | Stock | 65339F101 |
| USB | US BANCORP DEL COM NEW | 28,629 | $1.583M | 0.1% | $55.29 * | $40.14 | +12.1% | Stock | 902973304 |
| TMUS | T-MOBILE US INC COM | 12,489 | $1.565M | 0.1% | $125.31 * | $120.18 | +0.7% | Stock | 872590104 |
| PINS | PINTEREST INC CL A | 20,911 | $1.548M | 0.1% | $74.03 | $28.97 | +155.5% | Stock | 72352L106 |
| WYNN | WYNN RESORTS LTD COM | 12,304 | $1.543M | 0.1% | $125.41 * | $87.74 | +38.9% | Stock | 983134107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 15,092 | $1.54M | 0.1% | $102.04 | $92.03 | +10.9% | ETF | 464287481 |
| EMR | EMERSON ELEC CO COM | 16,493 | $1.488M | 0.1% | $90.22 * | $56.05 | +45.9% | Stock | 291011104 |
| CSCO | CISCO SYS INC COM | 27,785 | $1.437M | 0.1% | $51.72 * | $40.96 | +9.2% | Stock | 17275R102 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 58,740 | $1.404M | 0.1% | $23.90 * | $15.72 | +33.9% | Stock | 52736R102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 35,841 | $1.362M | 0.1% | $38.00 | $25.11 | +51.2% | Stock | 552953101 |
| OZK | BANK OZK COM | 32,948 | $1.346M | 0.1% | $40.85 * | $21.99 | +56.2% | Stock | 06417N103 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,101 | $1.327M | 0.1% | $323.58 * | $298.28 | +0.4% | Stock | 666807102 |
| NSC | NORFOLK SOUTHN CORP COM | 4,938 | $1.326M | 0.1% | $268.53 * | $228.85 | +6.2% | Stock | 655844108 |
| PFE | PFIZER INC COM | 36,308 | $1.315M | 0.1% | $36.22 * | $27.88 | +2.9% | Stock | 717081103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 24,474 | $1.249M | 0.1% | $51.03 | $50.84 | +0.4% | ETF | 46641Q654 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 47,304 | $1.15M | 0.1% | $24.31 | $29.44 | — | Stock | 550424105 |
| BBY | BEST BUY INC COM | 9,500 | $1.091M | 0.1% | $114.84 * | $90.56 | +3.0% | Stock | 086516101 |
| — | PINNACLE FINL PARTNERS INC COM | 12,254 | $1.086M | 0.1% | $88.62 | $88.62 | — | Stock | 72346Q104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,397 | $1.069M | 0.1% | $243.12 * | $35.46 | +71.3% | ETF | 464287614 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,364 | $1.043M | 0.1% | $239.00 * | $209.11 | -1.3% | REIT | 03027X100 |
| TTD | THE TRADE DESK INC COM CL A | 1,599 | $1.042M | 0.1% | $651.66 * | $22.82 | +185.6% | Stock | 88339J105 |
| FISV | FISERV INC COM | 8,600 | $1.024M | 0.1% | $119.07 | $110.38 | +7.8% | Stock | 337738108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,700 | $1.001M | 0.1% | $130.00 | $130.25 | -0.2% | ETF | 464287242 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 6,500 | $990K | 0.1% | $152.31 | $134.50 | +13.2% | Stock | 759509102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,252 | $955K | 0.1% | $72.06 | $59.86 | +20.4% | ETF | 46432F842 |
| — | GENERAL ELECTRIC CO COM | 67,819 | $890K | 0.1% | $13.12 | $11.27 | — | Stock | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,236 | $856K | 0.1% | $118.30 | $114.38 | +3.4% | ADR | 874039100 |
| ILCV | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | 6,768 | $831K | 0.1% | $122.78 * | $54.85 | +12.0% | ETF | 464288109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,368 | $820K | 0.1% | $53.36 | $43.47 | +22.7% | ETF | 464287234 |
| F | FORD MTR CO DEL COM | 66,263 | $812K | 0.1% | $12.25 * | $5.74 | +62.0% | Stock | 345370860 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 10,604 | $810K | 0.1% | $76.39 | $42.47 | +79.8% | ETF | 500767306 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 20,593 | $751K | 0.1% | $36.47 | $31.82 | +14.6% | ETF | 233051150 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,308 | $736K | 0.1% | $116.68 | $100.10 | +16.6% | ETF | 81369Y209 |
| KHC | KRAFT HEINZ CO COM | 17,374 | $695K | 0.1% | $40.00 * | $24.27 | +32.0% | Stock | 500754106 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,554 | $694K | 0.1% | $91.87 | $86.46 | +6.2% | ETF | 922908553 |
| — | SPLUNK INC COM | 5,028 | $681K | 0.0% | $135.44 | $173.01 | — | Stock | 848637104 |
| MA | MASTERCARD INCORPORATED CL A | 1,861 | $663K | 0.0% | $356.26 * | $292.05 | +18.7% | Stock | 57636Q104 |
| SDY | SPDR S&P DIVIDEND ETF | 5,458 | $644K | 0.0% | $117.99 | $103.62 | +13.9% | ETF | 78464A763 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 9,876 | $632K | 0.0% | $63.99 * | $29.81 | +7.4% | ETF | 81369Y886 |
| — | ISHARES COMEX GOLD TRUST | 38,329 | $623K | 0.0% | $16.25 | $16.92 | — | ETF | 464285105 |
| HON | HONEYWELL INTL INC COM | 2,831 | $615K | 0.0% | $217.24 * | $134.31 | +38.2% | Stock | 438516106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,602 | $611K | 0.0% | $132.77 * | $46.67 | +42.3% | ETF | 81369Y803 |
| MCD | MCDONALDS CORP COM | 2,694 | $604K | 0.0% | $224.20 * | $172.02 | +17.0% | Stock | 580135101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,175 | $597K | 0.0% | $274.48 | $182.02 | +50.9% | ETF | 922908595 |
| MO | ALTRIA GROUP INC COM | 11,595 | $593K | 0.0% | $51.14 * | $29.57 | +19.2% | Stock | 02209S103 |
| — | TWITTER INC COM | 9,250 | $589K | 0.0% | $63.68 | $30.03 | — | Stock | 90184L102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,631 | $586K | 0.0% | $104.07 | $91.20 | +14.1% | ETF | 464288760 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,808 | $580K | 0.0% | $49.12 | $40.82 | +20.3% | ETF | 921943858 |
| EDC | DIREXION DAILY EMERGING MARKETS BULL 3X SHARES | 5,811 | $571K | 0.0% | $98.26 | $108.96 | -9.8% | ETF | 25490K281 |
| — | NORDSTROM INC COM | 14,900 | $564K | 0.0% | $37.85 | $36.96 | — | Stock | 655664100 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 3,017 | $551K | 0.0% | $182.63 | $101.42 | +80.2% | ETF | 78464A862 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,977 | $530K | 0.0% | $133.27 * | $93.71 | +12.0% | Stock | 459200101 |
| TWLO | TWILIO INC CL A | 1,544 | $526K | 0.0% | $340.67 | $122.32 | +178.6% | Stock | 90138F102 |
| GLD | SPDR GOLD SHARES | 3,169 | $507K | 0.0% | $159.99 | $163.42 | -2.1% | ETF | 78463V107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,591 | $484K | 0.0% | $134.78 | $103.86 | +29.9% | ETF | 922908512 |
| MMM | 3M CO COM | 2,475 | $477K | 0.0% | $192.73 * | $115.14 | +17.3% | Stock | 88579Y101 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 1,960 | $477K | 0.0% | $243.37 * | $63.89 | +90.6% | ETF | 92189F676 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,098 | $474K | 0.0% | $52.10 | $40.94 | +27.1% | ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF | 955 | $455K | 0.0% | $476.44 | $335.25 | +42.0% | ETF | 78467Y107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 3,010 | $453K | 0.0% | $150.50 | $122.72 | +22.7% | ETF | 464287556 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 4,126 | $449K | 0.0% | $108.82 | $104.95 | +3.7% | ETF | 78468R622 |
| LOW | LOWES COS INC COM | 2,276 | $433K | 0.0% | $190.25 * | $118.04 | +47.5% | Stock | 548661107 |
| QCOM | QUALCOMM INC COM | 3,250 | $431K | 0.0% | $132.62 * | $93.52 | +27.9% | Stock | 747525103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,131 | $422K | 0.0% | $59.18 | $57.79 | +2.5% | ETF | 464288638 |
| URTY | PROSHARES ULTRAPRO RUSSELL 2000 | 3,911 | $417K | 0.0% | $106.62 | $37.20 | +186.5% | ETF | 74347X799 |
| SHOP | SHOPIFY INC CL A | 372 | $412K | 0.0% | $1107.53 * | $86.14 | +28.5% | Stock | 82509L107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,365 | $411K | 0.0% | $301.10 | $196.45 | +53.1% | ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,374 | $404K | 0.0% | $170.18 * | $99.48 | +39.9% | Stock | 911312106 |
| — | CERNER CORP COM | 5,580 | $401K | 0.0% | $71.86 | $71.42 | — | Stock | 156782104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 7,496 | $385K | 0.0% | $51.36 * | $25.21 | +1.8% | ETF | 808524862 |
| — | SLACK TECHNOLOGIES INC COM CL A | 9,282 | $377K | 0.0% | $40.62 | $28.35 | — | Stock | 83088V102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 16,697 | $377K | 0.0% | $22.58 | $21.96 | +2.8% | ETF | 37954Y483 |
| GRMN | GARMIN LTD SHS | 2,829 | $373K | 0.0% | $131.85 * | $90.42 | +31.5% | Stock | H2906T109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,447 | $371K | 0.0% | $151.61 | $120.10 | +26.2% | ETF | 464287598 |
| XYZ | SQUARE INC CL A | 1,574 | $357K | 0.0% | $226.81 | $71.35 | +218.2% | Stock | 852234103 |
| GM | GENERAL MTRS CO COM | 6,205 | $357K | 0.0% | $57.53 * | $29.35 | +88.9% | Stock | 37045V100 |
| CVS | CVS HEALTH CORP COM | 4,650 | $350K | 0.0% | $75.27 * | $53.57 | +20.2% | Stock | 126650100 |
| LMT | LOCKHEED MARTIN CORP COM | 930 | $344K | 0.0% | $369.89 * | $299.96 | +8.2% | Stock | 539830109 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 11,395 | $340K | 0.0% | $29.84 | $26.84 | +11.1% | ETF | 233051218 |
| — | UNITED STATES STL CORP NEW COM | 12,980 | $340K | 0.0% | $26.19 | $25.53 | — | Stock | 912909108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,414 | $332K | 0.0% | $75.22 | $53.23 | +41.1% | ETF | 78464A821 |
| CRK | COMSTOCK RES INC COM | 59,320 | $329K | 0.0% | $5.55 * | $6.27 | -16.3% | Stock | 205768302 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 1,768 | $326K | 0.0% | $184.39 * | $50.89 | +20.8% | ETF | 464288406 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,197 | $321K | 0.0% | $268.17 | $249.04 | +7.6% | Stock | L8681T102 |
| CLX | CLOROX CO DEL COM | 1,658 | $320K | 0.0% | $193.00 * | $183.90 | -10.0% | Stock | 189054109 |
| DG | DOLLAR GEN CORP NEW COM | 1,579 | $320K | 0.0% | $202.66 * | $142.56 | +32.0% | Stock | 256677105 |
| IP | INTERNATIONAL PAPER CO COM | 5,835 | $315K | 0.0% | $53.98 * | $32.31 | +29.0% | Stock | 460146103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 4,658 | $305K | 0.0% | $65.48 | $50.94 | +28.4% | ETF | 78464A839 |
| PEP | PEPSICO INC COM | 8,560 | $298K | 0.0% | $34.81 * | $109.67 | +11.4% | Stock | 713448108 |
| APPN | APPIAN CORP CL A | 2,237 | $297K | 0.0% | $132.77 | $112.46 | +18.2% | Stock | 03782L101 |
| C | CITIGROUP INC COM NEW | 3,959 | $288K | 0.0% | $72.75 * | $40.78 | +50.5% | Stock | 172967424 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,199 | $276K | 0.0% | $86.28 | $86.28 | -0.0% | ETF | 464287457 |
| TXN | TEXAS INSTRS INC COM | 1,387 | $262K | 0.0% | $188.90 * | $104.60 | +57.7% | Stock | 882508104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,340 | $262K | 0.0% | $49.06 * | $23.07 | +6.3% | ETF | 81369Y506 |
| MRK | MERCK & CO. INC COM | 3,352 | $258K | 0.0% | $76.97 * | $62.96 | +0.6% | Stock | 58933Y105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,250 | $240K | 0.0% | $73.85 | $51.81 | +42.7% | ETF | 464287499 |
| NVO | NOVO-NORDISK A S ADR | 3,522 | $237K | 0.0% | $67.29 | $68.37 | -1.4% | ADR | 670100205 |
| ABT | ABBOTT LABS COM | 1,970 | $236K | 0.0% | $119.80 * | $90.14 | +22.0% | Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC COM | 2,655 | $236K | 0.0% | $88.89 * | $58.08 | +21.6% | Stock | 718172109 |
| BHC | BAUSCH HEALTH COS INC COM | 7,410 | $235K | 0.0% | $31.71 | $23.87 | +33.0% | Stock | 071734107 |
| BP | BP PLC SPONSORED ADR | 9,593 | $234K | 0.0% | $24.39 | $26.30 | -7.4% | ADR | 055622104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,873 | $212K | 0.0% | $113.19 | $117.14 | -3.6% | ETF | 464287440 |
| AMGN | AMGEN INC COM | 826 | $206K | 0.0% | $249.39 * | $177.97 | +20.3% | Stock | 031162100 |
| — | SPIRIT AIRLS INC COM | 5,551 | $205K | 0.0% | $36.93 | $20.65 | — | Stock | 848577102 |
| CCL | CARNIVAL CORP PAIRED CTF | 7,617 | $202K | 0.0% | $26.52 | $23.59 | +12.5% | Stock | 143658300 |
| CMCSA | COMCAST CORP NEW CL A | 3,683 | $199K | 0.0% | $54.03 * | $38.78 | +21.9% | Stock | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,532 | $196K | 0.0% | $77.41 * | $61.15 | +13.4% | Stock | 75513E101 |
| MBB | ISHARES MBS ETF | 1,687 | $183K | 0.0% | $108.48 | $108.86 | -0.4% | ETF | 464288588 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,001 | $183K | 0.0% | $182.82 | $126.16 | +44.7% | Stock | 22788C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 568 | $182K | 0.0% | $320.42 | $242.73 | +32.4% | Stock | 98980L101 |
| — | ALTERYX INC COM CL A | 2,184 | $181K | 0.0% | $82.88 | $121.48 | — | Stock | 02156B103 |
| — | AMERICAN FIN TR INC COM CLASS A | 18,420 | $181K | 0.0% | $9.83 | $9.96 | — | REIT | 02607T109 |
| DBI | DESIGNER BRANDS INC CL A | 10,270 | $179K | 0.0% | $17.43 * | $9.31 | +67.0% | Stock | 250565108 |
| — | XILINX INC COM | 1,427 | $177K | 0.0% | $124.04 | $114.25 | — | Stock | 983919101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 821 | $176K | 0.0% | $214.37 | $147.29 | +45.4% | ETF | 922908751 |
| TIP | ISHARES TIPS BOND ETF | 1,375 | $173K | 0.0% | $125.82 | $126.29 | -0.6% | ETF | 464287176 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,137 | $170K | 0.0% | $149.52 * | $137.66 | -0.9% | Stock | 030420103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 3,489 | $168K | 0.0% | $48.15 | $49.08 | -1.8% | ETF | 78467V848 |
| SLV | ISHARES SILVER TRUST | 7,420 | $168K | 0.0% | $22.64 | $22.54 | +0.7% | ETF | 46428Q109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 13,791 | $164K | 0.0% | $11.89 | $11.89 | — | Stock | 674599162 |
| SCHK | SCHWAB 1000 INDEX ETF | 4,151 | $164K | 0.0% | $39.51 * | $14.18 | +39.0% | ETF | 808524722 |
| CI | CIGNA CORP NEW COM | 670 | $162K | 0.0% | $241.79 * | $204.18 | +8.8% | Stock | 125523100 |
| ARKK | ARK INNOVATION ETF | 1,275 | $153K | 0.0% | $120.00 | $106.13 | +13.0% | ETF | 00214Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,413 | $152K | 0.0% | $62.99 * | $47.08 | +10.8% | Stock | 110122108 |
| SNAP | SNAP INC CL A | 2,885 | $151K | 0.0% | $52.34 | $16.17 | +223.3% | Stock | 83304A106 |
| MRNA | MODERNA INC COM | 1,135 | $149K | 0.0% | $131.28 | $54.39 | +140.7% | Stock | 60770K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $142K | 0.0% | $1420.00 * | $16.04 | +77.2% | Stock | 169656105 |
| XME | SPDR S&P METALS AND MINING ETF | 3,511 | $140K | 0.0% | $39.87 | $23.21 | +72.0% | ETF | 78464A755 |
| UNP | UNION PAC CORP COM | 632 | $139K | 0.0% | $219.94 * | $128.96 | +53.5% | Stock | 907818108 |
| — | SOUTHWESTERN ENERGY CO COM | 28,588 | $133K | 0.0% | $4.65 | $2.97 | — | Stock | 845467109 |
| AON | AON PLC SHS CL A | 571 | $131K | 0.0% | $229.42 * | $195.30 | +13.8% | Stock | G0403H108 |
| GLW | CORNING INC COM | 3,015 | $131K | 0.0% | $43.45 * | $30.31 | +25.9% | Stock | 219350105 |
| ORCL | ORACLE CORP COM | 1,781 | $125K | 0.0% | $70.19 * | $51.37 | +27.9% | Stock | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,565 | $123K | 0.0% | $22.10 | $18.25 | — | Stock | 293792107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,401 | $120K | 0.0% | $85.65 | $53.29 | +61.1% | ETF | 78464A201 |
| MDT | MEDTRONIC PLC SHS | 1,005 | $119K | 0.0% | $118.41 * | $88.84 | +15.9% | Stock | G5960L103 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 1,308 | $114K | 0.0% | $87.16 | $82.14 | +6.5% | Stock | 12769G100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,287 | $110K | 0.0% | $48.10 * | $37.59 | +24.9% | Stock | 247361702 |
| EFA | ISHARES MSCI EAFE ETF | 1,437 | $109K | 0.0% | $75.85 | $66.13 | +14.7% | ETF | 464287465 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 327 | $108K | 0.0% | $330.28 | $256.20 | +28.9% | ETF | 78467X109 |
| VPU | VANGUARD UTILITIES INDEX FUND | 761 | $107K | 0.0% | $140.60 | $138.62 | +1.4% | ETF | 92204A876 |
| TJX | TJX COS INC NEW COM | 1,619 | $107K | 0.0% | $66.09 * | $54.43 | +13.3% | Stock | 872540109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,761 | $106K | 0.0% | $7.70 | $10.18 | — | Stock | 29273V100 |
| CPNG | COUPANG INC CL A | 2,000 | $99,000 | 0.0% | $49.50 | $46.22 | +6.8% | Stock | 22266T109 |
| — | TORCHLIGHT ENERGY RES INC COM | 52,250 | $96,000 | 0.0% | $1.84 | $1.49 | — | Stock | 89102U103 |
| IWB | ISHARES RUSSELL 1000 ETF | 428 | $96,000 | 0.0% | $224.30 | $169.05 | +32.4% | ETF | 464287622 |
| RSG | REPUBLIC SVCS INC COM | 947 | $94,000 | 0.0% | $99.26 * | $74.54 | +25.4% | Stock | 760759100 |
| FSLY | FASTLY INC CL A | 1,365 | $92,000 | 0.0% | $67.40 | $73.76 | -8.8% | Stock | 31188V100 |
| ALB | ALBEMARLE CORP COM | 625 | $91,000 | 0.0% | $145.60 * | $151.36 | -8.8% | Stock | 012653101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,567 | $91,000 | 0.0% | $58.07 | $51.18 | +13.0% | ETF | 464287564 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,410 | $89,000 | 0.0% | $26.10 | $26.12 | +0.3% | ETF | 46429B267 |
| WM | WASTE MGMT INC DEL COM | 669 | $86,000 | 0.0% | $128.55 * | $108.17 | +10.8% | Stock | 94106L109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 514 | $86,000 | 0.0% | $167.32 * | $74.19 | +13.3% | ETF | 81369Y407 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,168 | $85,000 | 0.0% | $72.77 * | $18.10 | +34.3% | ETF | 808524797 |
| EA | ELECTRONIC ARTS INC COM | 615 | $83,000 | 0.0% | $134.96 * | $112.23 | +17.6% | Stock | 285512109 |
| SCHH | SCHWAB U.S. REIT ETF | 1,996 | $82,000 | 0.0% | $41.08 * | $22.31 | -7.9% | ETF | 808524847 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,498 | $81,000 | 0.0% | $54.07 * | $27.36 | -1.4% | ETF | 808524839 |
| WD | WALKER & DUNLOP INC COM | 778 | $80,000 | 0.0% | $102.83 * | $63.22 | +42.8% | Stock | 93148P102 |
| ONEO | SPDR RUSSELL 1000 MOMENTUM FOCUS ETF | 853 | $80,000 | 0.0% | $93.79 | $66.66 | +40.3% | ETF | 78468R762 |
| CASY | CASEYS GEN STORES INC COM | 371 | $80,000 | 0.0% | $215.63 * | $119.21 | +76.0% | Stock | 147528103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,142 | $78,000 | 0.0% | $68.30 | $59.36 | +15.1% | ETF | 81369Y308 |
| — | DNP SELECT INCOME FD INC COM | 7,800 | $77,000 | 0.0% | $9.87 | $11.34 | — | CEF | 23325P104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,267 | $76,000 | 0.0% | $59.98 * | $47.42 | +8.4% | Stock | 744573106 |
| OKTA | OKTA INC CL A | 340 | $75,000 | 0.0% | $220.59 | $230.93 | -4.5% | Stock | 679295105 |
| AVTR | AVANTOR INC COM | 2,582 | $75,000 | 0.0% | $29.05 | $20.79 | +39.1% | Stock | 05352A100 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 641 | $74,000 | 0.0% | $115.44 | $114.32 | +0.5% | ETF | 464288612 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 1,000 | $74,000 | 0.0% | $74.00 | $62.74 | +17.9% | ETF | 46137V258 |
| FORM | FORMFACTOR INC COM | 1,640 | $74,000 | 0.0% | $45.12 | $16.41 | +174.9% | Stock | 346375108 |
| MCHI | ISHARES MSCI CHINA ETF | 907 | $74,000 | 0.0% | $81.59 | $73.85 | +10.6% | ETF | 46429B671 |
| DOCU | DOCUSIGN INC COM | 361 | $73,000 | 0.0% | $202.22 | $217.00 | -6.7% | Stock | 256163106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 868 | $73,000 | 0.0% | $84.10 | $55.58 | +52.0% | ETF | 92204A405 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,188 | $71,000 | 0.0% | $59.76 * | $49.98 | +9.0% | Stock | G51502105 |
| — | ALEXION PHARMACEUTICALS INC COM | 452 | $69,000 | 0.0% | $152.65 | $109.04 | — | Stock | 015351109 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,850 | $67,000 | 0.0% | $36.22 | $31.48 | +15.3% | ETF | 233051200 |
| DRSK | APTUS DEFINED RISK ETF | 2,264 | $66,000 | 0.0% | $29.15 | $30.37 | -3.5% | ETF | 26922A388 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1,311 | $66,000 | 0.0% | $50.34 * | $38.84 | +3.0% | ETF | 233051432 |
| SRE | SEMPRA ENERGY COM | 500 | $66,000 | 0.0% | $132.00 * | $54.01 | +5.5% | Stock | 816851109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 527 | $64,000 | 0.0% | $121.44 | $121.48 | +0.3% | Stock | H17182108 |
| DOW | DOW INC COM | 18,252 | $64,000 | 0.0% | $3.51 * | $27.23 | +80.9% | Stock | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 311 | $63,000 | 0.0% | $202.57 * | $157.20 | +17.1% | Stock | 502431109 |
| DHR | DANAHER CORPORATION COM | 277 | $62,000 | 0.0% | $223.83 * | $198.70 | -1.7% | Stock | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 505 | $61,000 | 0.0% | $120.79 | $90.61 | +31.8% | Stock | 43300A203 |
| NEO | NEOGENOMICS INC COM NEW | 1,261 | $61,000 | 0.0% | $48.37 | $25.67 | +87.9% | Stock | 64049M209 |
| VONE | VANGUARD RUSSELL 1000 ETF | 330 | $61,000 | 0.0% | $184.85 | $139.79 | +32.5% | ETF | 92206C730 |
| GILD | GILEAD SCIENCES INC COM | 929 | $60,000 | 0.0% | $64.59 * | $61.34 | -12.1% | Stock | 375558103 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 2,386 | $60,000 | 0.0% | $25.15 | $24.41 | +2.9% | ETF | 46141D203 |
| KR | KROGER CO COM | 1,591 | $57,000 | 0.0% | $35.83 * | $27.55 | +18.0% | Stock | 501044101 |
| ZS | ZSCALER INC COM | 325 | $56,000 | 0.0% | $172.31 | $135.94 | +26.3% | Stock | 98980G102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,217 | $54,000 | 0.0% | $44.37 | $35.32 | +25.6% | ETF | 97717W315 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 3,500 | $53,000 | 0.0% | $15.14 | $11.82 | — | REIT | 875465106 |
| DD | DUPONT DE NEMOURS INC COM | 689 | $53,000 | 0.0% | $76.92 * | $25.22 | +17.0% | Stock | 26614N102 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 1,230 | $52,000 | 0.0% | $42.28 | $35.37 | +19.3% | ETF | 46429B598 |
| PANW | PALO ALTO NETWORKS INC COM | 160 | $52,000 | 0.0% | $325.00 * | $35.23 | +52.4% | Stock | 697435105 |
| WNC | WABASH NATL CORP COM | 2,738 | $51,000 | 0.0% | $18.63 * | $8.26 | +106.3% | Stock | 929566107 |
| FLGT | FULGENT GENETICS INC COM | 533 | $51,000 | 0.0% | $95.68 | $54.70 | +76.6% | Stock | 359664109 |
| CME | CME GROUP INC COM | 245 | $50,000 | 0.0% | $204.08 * | $137.23 | +23.6% | Stock | 12572Q105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 209 | $50,000 | 0.0% | $239.23 * | $104.81 | +12.1% | Stock | 679580100 |
| STT | STATE STR CORP COM | 600 | $50,000 | 0.0% | $83.33 * | $66.07 | +9.1% | Stock | 857477103 |
| MKSI | MKS INSTRS INC COM | 272 | $50,000 | 0.0% | $183.82 * | $79.96 | +123.4% | Stock | 55306N104 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,676 | $48,000 | 0.0% | $28.64 | $24.11 | +19.9% | ETF | 78463X848 |
| — | COUPA SOFTWARE INC COM | 187 | $48,000 | 0.0% | $256.68 | $272.66 | — | Stock | 22266L106 |
| — | BLACKROCK INC COM | 62 | $47,000 | 0.0% | $758.06 | $758.06 | — | Stock | 09247X101 |
| KNSL | KINSALE CAP GROUP INC COM | 282 | $46,000 | 0.0% | $163.12 | $189.73 | -13.9% | Stock | 49714P108 |
| — | CREE INC COM | 413 | $45,000 | 0.0% | $108.96 | $59.55 | — | Stock | 225447101 |
| DHI | D R HORTON INC COM | 500 | $45,000 | 0.0% | $90.00 * | $74.56 | +14.0% | Stock | 23331A109 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 1,420 | $45,000 | 0.0% | $31.69 | $32.71 | -2.7% | ETF | 46138G631 |
| — | ATLASSIAN CORP PLC CL A | 214 | $45,000 | 0.0% | $210.28 | $203.37 | — | Stock | G06242104 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | 1,066 | $44,000 | 0.0% | $41.28 | $40.59 | +0.6% | ETF | 464286293 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 360 | $44,000 | 0.0% | $122.22 | $94.57 | +28.8% | ETF | 46432F339 |
| NOW | SERVICENOW INC COM | 85 | $43,000 | 0.0% | $505.88 * | $93.52 | +7.0% | Stock | 81762P102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 870 | $43,000 | 0.0% | $49.43 | $45.92 | — | ADR | 046353108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,500 | $41,000 | 0.0% | $27.33 | $16.16 | +68.8% | Stock | 50077B207 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 137 | $41,000 | 0.0% | $299.27 * | $22.53 | +31.6% | ETF | 46137V233 |
| MRSH | MARSH & MCLENNAN COS INC COM | 331 | $40,000 | 0.0% | $120.85 * | $107.02 | +6.2% | Stock | 571748102 |
| COP | CONOCOPHILLIPS COM | 739 | $39,000 | 0.0% | $52.77 * | $44.84 | -0.4% | Stock | 20825C104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 286 | $39,000 | 0.0% | $136.36 | $114.80 | +19.1% | ETF | 921932703 |
| BK | BANK NEW YORK MELLON CORP COM | 821 | $39,000 | 0.0% | $47.50 * | $41.58 | -0.8% | Stock | 064058100 |
| ADSK | AUTODESK INC COM | 136 | $38,000 | 0.0% | $279.41 | $165.78 | +67.2% | Stock | 052769106 |
| ABBNY | ABB LTD SPONSORED ADR | 1,200 | $37,000 | 0.0% | $30.83 * | $18.57 | +57.5% | ADR | 000375204 |
| ULTA | ULTA BEAUTY INC COM | 120 | $37,000 | 0.0% | $308.33 | $215.08 | +43.7% | Stock | 90384S303 |
| HAS | HASBRO INC COM | 372 | $36,000 | 0.0% | $96.77 * | $75.04 | +5.7% | Stock | 418056107 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 1,157 | $36,000 | 0.0% | $31.11 | $33.21 | -5.3% | ETF | 00214Q609 |
| PRU | PRUDENTIAL FINL INC COM | 388 | $35,000 | 0.0% | $90.21 * | $62.49 | +16.2% | Stock | 744320102 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 350 | $35,000 | 0.0% | $100.00 * | $81.63 | +17.9% | Stock | 030506109 |
| WIX | WIX COM LTD SHS | 126 | $35,000 | 0.0% | $277.78 | $280.11 | -0.3% | Stock | M98068105 |
| GD | GENERAL DYNAMICS CORP COM | 193 | $35,000 | 0.0% | $181.35 * | $126.98 | +28.8% | Stock | 369550108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,000 | $33,000 | 0.0% | $33.00 | $35.25 | -7.8% | ETF | 92189F106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,175 | $32,000 | 0.0% | $27.23 | $26.61 | +3.7% | Stock | G66721104 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 455 | $32,000 | 0.0% | $70.33 * | $8.71 | +102.4% | ETF | 25460G500 |
| KMI | KINDER MORGAN INC DEL COM | 1,907 | $32,000 | 0.0% | $16.78 * | $12.10 | +4.7% | Stock | 49456B101 |
| CTVA | CORTEVA INC COM | 686 | $32,000 | 0.0% | $46.65 * | $29.87 | +48.1% | Stock | 22052L104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 556 | $32,000 | 0.0% | $57.55 | $56.43 | +3.0% | ETF | 46138E354 |
| RCL | ROYAL CARIBBEAN GROUP COM | 357 | $31,000 | 0.0% | $86.83 * | $77.92 | +8.0% | Stock | V7780T103 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 410 | $31,000 | 0.0% | $75.61 | $79.34 | -5.5% | ETF | 92189H805 |
| — | VIVINT SMART HOME INC COM CL A | 2,038 | $29,000 | 0.0% | $14.23 | $14.23 | — | Stock | 928542109 |
| — | NUVEEN MUN VALUE FD INC COM | 2,617 | $29,000 | 0.0% | $11.08 | $10.71 | — | CEF | 670928100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 278 | $29,000 | 0.0% | $104.32 | $102.94 | +2.7% | ETF | 46429B747 |
| — | LINDE PLC SHS | 95 | $27,000 | 0.0% | $284.21 | $284.21 | — | Stock | G5494J103 |
| BIIB | BIOGEN INC COM | 93 | $26,000 | 0.0% | $279.57 | $269.69 | +3.7% | Stock | 09062X103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 338 | $25,000 | 0.0% | $73.96 | $70.35 | +3.8% | ETF | 46429B689 |
| WTRG | ESSENTIAL UTILS INC COM | 558 | $25,000 | 0.0% | $44.80 | $45.15 | -0.9% | Stock | 29670G102 |
| BOC | BOSTON OMAHA CORP COM | 802 | $24,000 | 0.0% | $29.93 | $16.08 | +83.8% | Stock | 101044105 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 1,000 | $24,000 | 0.0% | $24.00 | $15.12 | +56.1% | ETF | 003264108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 269 | $24,000 | 0.0% | $89.22 | $90.92 | -1.3% | ETF | 464286772 |
| LGIH | LGI HOMES INC COM | 161 | $24,000 | 0.0% | $149.07 | $114.20 | +30.7% | Stock | 50187T106 |
| AZO | AUTOZONE INC COM | 16 | $23,000 | 0.0% | $1437.50 * | $1238.02 | +13.4% | Stock | 053332102 |
| — | INVITAE CORP COM | 596 | $23,000 | 0.0% | $38.59 | $38.99 | — | Stock | 46185L103 |
| HUBS | HUBSPOT INC COM | 49 | $22,000 | 0.0% | $448.98 | $370.82 | +22.5% | Stock | 443573100 |
| INTU | INTUIT COM | 57 | $22,000 | 0.0% | $385.96 * | $224.81 | +65.4% | Stock | 461202103 |
| WDC | WESTERN DIGITAL CORP. COM | 320 | $21,000 | 0.0% | $65.63 * | $32.44 | +54.9% | Stock | 958102105 |
| WELL | WELLTOWER INC COM | 290 | $21,000 | 0.0% | $72.41 * | $55.66 | +13.6% | REIT | 95040Q104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 926 | $20,000 | 0.0% | $21.60 | $21.36 | — | REIT | 58463J304 |
| SYK | STRYKER CORPORATION COM | 77 | $19,000 | 0.0% | $246.75 * | $227.77 | +1.8% | Stock | 863667101 |
| FVRR | FIVERR INTL LTD ORD SHS | 87 | $19,000 | 0.0% | $218.39 | $189.79 | +14.4% | Stock | M4R82T106 |
| ESTC | ELASTIC N V ORD SHS | 175 | $19,000 | 0.0% | $108.57 * | $122.92 | -9.5% | Stock | N14506104 |
| ADI | ANALOG DEVICES INC COM | 120 | $19,000 | 0.0% | $158.33 * | $112.23 | +27.2% | Stock | 032654105 |
| SLB | SCHLUMBERGER LTD COM | 660 | $18,000 | 0.0% | $27.27 * | $32.56 | -24.6% | Stock | 806857108 |
| ARKF | ARK FINTECH INNOVATION ETF | 348 | $18,000 | 0.0% | $51.72 | $54.48 | -6.2% | ETF | 00214Q708 |
| SICPQ | SILVERGATE CAP CORP CL A | 128 | $18,000 | 0.0% | $140.63 | $118.62 | +19.9% | Stock | 82837P408 |
| AVY | AVERY DENNISON CORP COM | 96 | $18,000 | 0.0% | $187.50 * | $102.14 | +66.0% | Stock | 053611109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 165 | $18,000 | 0.0% | $109.09 * | $106.46 | -1.3% | Stock | 45866F104 |
| MDLZ | MONDELEZ INTL INC CL A | 291 | $17,000 | 0.0% | $58.42 * | $49.78 | +4.2% | Stock | 609207105 |
| CIEN | CIENA CORP COM NEW | 314 | $17,000 | 0.0% | $54.14 | $52.81 | +3.6% | Stock | 171779309 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 129 | $16,000 | 0.0% | $124.03 | $110.28 | +13.6% | ETF | 78468R804 |
| SWK | STANLEY BLACK & DECKER INC COM | 79 | $16,000 | 0.0% | $202.53 * | $104.22 | +63.1% | Stock | 854502101 |
| SLRC | SLR INVESTMENT CORP COM | 848 | $15,000 | 0.0% | $17.69 * | $9.92 | +10.4% | CEF | 83413U100 |
| VTRS | VIATRIS INC COM | 1,075 | $15,000 | 0.0% | $13.95 * | $13.33 | -14.4% | Stock | 92556V106 |
| LOB | LIVE OAK BANCSHARES INC COM | 205 | $14,000 | 0.0% | $68.29 | $40.08 | +70.9% | Stock | 53803X105 |
| DDOG | DATADOG INC CL A COM | 166 | $14,000 | 0.0% | $84.34 | $98.78 | -15.6% | Stock | 23804L103 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 127 | $13,000 | 0.0% | $102.36 | $97.77 | — | REIT | 313747206 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 594 | $13,000 | 0.0% | $21.89 * | $22.90 | -7.5% | Stock | 683712103 |
| UGI | UGI CORP NEW COM | 318 | $13,000 | 0.0% | $40.88 | $49.97 | -17.9% | Stock | 902681105 |
| STRL | STERLING CONSTR INC COM | 500 | $12,000 | 0.0% | $24.00 * | $13.28 | +74.7% | Stock | 859241101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 300 | $12,000 | 0.0% | $40.00 | $33.61 | +17.3% | ETF | 808524888 |
| LEG | LEGGETT & PLATT INC COM | 273 | $12,000 | 0.0% | $43.96 * | $41.62 | +9.7% | Stock | 524660107 |
| — | SPDR S&P 600 SMALL CAP ETF | 115 | $11,000 | 0.0% | $95.65 | $61.32 | — | ETF | 78464A813 |
| WSO | WATSCO INC COM | 41 | $11,000 | 0.0% | $268.29 * | $246.59 | +5.7% | Stock | 942622200 |
| VEEV | VEEVA SYS INC CL A COM | 40 | $10,000 | 0.0% | $250.00 * | $278.59 | -6.2% | Stock | 922475108 |
| ZG | ZILLOW GROUP INC CL A | 79 | $10,000 | 0.0% | $126.58 * | $132.21 | -0.6% | Stock | 98954M101 |
| — | PAYSAFE LIMITED ORD | 744 | $10,000 | 0.0% | $13.44 | $13.44 | — | Stock | G6964L107 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 174 | $10,000 | 0.0% | $57.47 * | $45.31 | +30.7% | ETF | 46434V381 |
| SDGR | SCHRODINGER INC COM | 135 | $10,000 | 0.0% | $74.07 * | $68.49 | +11.4% | Stock | 80810D103 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 50 | $9,000 | 0.0% | $180.00 * | $120.73 | +17.4% | Stock | 22410J106 |
| — | ARISTA NETWORKS INC COM | 31 | $9,000 | 0.0% | $290.32 | $290.32 | — | Stock | 040413106 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 520 | $9,000 | 0.0% | $17.31 | $19.96 | — | REIT | 720190206 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 94 | $8,000 | 0.0% | $85.11 * | $99.19 | -10.5% | ETF | 00214Q302 |
| LYFT | LYFT INC CL A COM | 124 | $8,000 | 0.0% | $64.52 * | $29.73 | +112.5% | Stock | 55087P104 |
| SCHW | SCHWAB CHARLES CORP COM | 125 | $8,000 | 0.0% | $64.00 * | $56.91 | +7.6% | Stock | 808513105 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 122 | $7,000 | 0.0% | $57.38 * | $48.60 | +14.9% | ETF | 032108607 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 30 | $7,000 | 0.0% | $233.33 * | $184.54 | +18.2% | ETF | 33733E302 |
| WAB | WABTEC COM | 78 | $6,000 | 0.0% | $76.92 | $69.89 | +10.2% | Stock | 929740108 |
| — | RETAIL PPTYS AMER INC CL A | 584 | $6,000 | 0.0% | $10.27 | $12.89 | — | REIT | 76131V202 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5 | $6,000 | 0.0% | $1200.00 * | $927.87 | +24.6% | Stock | 592688105 |
| FOXA | FOX CORP CL A COM | 168 | $6,000 | 0.0% | $35.71 * | $27.80 | +22.4% | Stock | 35137L105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 116 | $5,000 | 0.0% | $43.10 * | $43.77 | -5.8% | Stock | 46269C102 |
| — | AURORA CANNABIS INC COM | 487 | $5,000 | 0.0% | $10.27 | $10.27 | — | Stock | 05156X884 |
| EWZ | ISHARES MSCI BRAZIL ETF | 150 | $5,000 | 0.0% | $33.33 | $34.64 | -3.4% | ETF | 464286400 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 8 | $4,000 | 0.0% | $500.00 * | $446.03 | +8.8% | Stock | 989207105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 19 | $4,000 | 0.0% | $210.53 * | $168.08 | +5.7% | Stock | 620076307 |
| — | BROADMARK RLTY CAP INC COM | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | Stock | 11135B100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 39 | $3,000 | 0.0% | $76.92 * | $80.22 | +0.2% | Stock | 579780206 |
| O | REALTY INCOME CORP COM | 51 | $3,000 | 0.0% | $58.82 * | $45.22 | +7.0% | REIT | 756109104 |
| UNM | UNUM GROUP COM | 102 | $3,000 | 0.0% | $29.41 * | $20.68 | +34.6% | Stock | 91529Y106 |
| BNS | BANK NOVA SCOTIA B C COM | 50 | $3,000 | 0.0% | $60.00 * | $31.47 | +53.6% | Stock | 064149107 |
| — | STORE CAP CORP COM | 51 | $2,000 | 0.0% | $39.22 | $20.38 | — | REIT | 862121100 |
| CSL | CARLISLE COS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $132.46 | +17.8% | Stock | 142339100 |
| ROP | ROPER TECHNOLOGIES INC COM | 5 | $2,000 | 0.0% | $400.00 * | $389.73 | +0.5% | Stock | 776696106 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $2,000 | 0.0% | $400.00 * | $484.19 | -2.8% | Stock | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC COM | 11 | $2,000 | 0.0% | $181.82 * | $141.52 | +40.1% | Stock | 452308109 |
| EXR | EXTRA SPACE STORAGE INC COM | 13 | $2,000 | 0.0% | $153.85 * | $100.18 | +10.1% | REIT | 30225T102 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 46 | $2,000 | 0.0% | $43.48 * | $44.08 | +16.0% | ETF | 33939L845 |
| KDP | KEURIG DR PEPPER INC COM | 56 | $2,000 | 0.0% | $35.71 * | $28.61 | +6.5% | Stock | 49271V100 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 15 | $1,000 | 0.0% | $66.67 * | $30.71 | +13.1% | Stock | 36168Q104 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 275 | $1,000 | 0.0% | $3.64 * | $3.34 | 0.0% | Stock | 45665G303 |
| CLSK | CLEANSPARK INC COM NEW | 40 | $1,000 | 0.0% | $25.00 * | $28.21 | -15.6% | Stock | 18452B209 |
| JJSF | J & J SNACK FOODS CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $160.57 | -11.2% | Stock | 466032109 |
| — | 22ND CENTY GROUP INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 90137F103 |
| — | 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 | +16.1% | Stock | 784117103 |
| WHR | WHIRLPOOL CORP COM | 1 | $0 | 0.0% | $0.00 | $198.49 | +11.0% | Stock | 963320106 |
| AAP | ADVANCE AUTO PARTS INC COM | 1 | $0 | 0.0% | $0.00 | $149.06 | +9.5% | Stock | 00751Y106 |
| SJM | SMUCKER J M CO COM NEW | 1 | $0 | 0.0% | $0.00 | $100.50 | +7.6% | Stock | 832696405 |
| TR | TOOTSIE ROLL INDS INC COM | 1 | $0 | 0.0% | $0.00 | $28.30 | +4.0% | Stock | 890516107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1 | $0 | 0.0% | $0.00 | $132.96 | -2.3% | ETF | 464288661 |