Location: Dallas, TX
CIK: 0001391166 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 234,454 | $61.02M | 14.5% | $170.70 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 108,764 | $43.27M | 10.3% | $274.86 | — | CORE S&P500 ETF | 464287200 |
| FNDE | SCHWAB STRATEGIC TR | 928,771 | $28.56M | 6.8% | $28.67 | — | SCHWB FDT EMK LG | 808524730 |
| GLD | SPDR GOLD TR | 145,342 | $23.25M | 5.5% | $165.14 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,663 | $22.39M | 5.3% | $199.36 | +21.8% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 120,951 | $19.46M | 4.6% | $130.20 | — | MSCI USA MMENTM | 46432F396 |
| DVY | ISHARES TR | 118,557 | $13.53M | 3.2% | $88.22 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 176,299 | $11.35M | 2.7% | $49.56 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 186,589 | $9.154M | 2.2% | $40.33 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 121,985 | $9.079M | 2.2% | $50.43 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 68,351 | $8.349M | 2.0% | $86.11 | +45.2% | COM | 037833100 |
| TLT | ISHARES TR | 55,003 | $7.45M | 1.8% | $158.77 | — | 20 YR TR BD ETF | 464287432 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 302,083 | $6.891M | 1.6% | $22.36 | — | NO AMER ENERGY | 33738D101 |
| SCHX | SCHWAB STRATEGIC TR | 71,018 | $6.82M | 1.6% | $64.44 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 57,633 | $6.56M | 1.6% | $109.06 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 50,158 | $5.303M | 1.3% | $100.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 21,829 | $5.146M | 1.2% | $89.25 | +149.7% | COM | 594918104 |
| EEMV | ISHARES INC | 80,826 | $5.105M | 1.2% | $53.71 | — | MSCI EMERG MRKT | 464286533 |
| IEFA | ISHARES TR | 65,934 | $4.751M | 1.1% | $58.22 | — | CORE MSCI EAFE | 46432F842 |
| SCHE | SCHWAB STRATEGIC TR | 147,701 | $4.694M | 1.1% | $25.90 | — | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 63,740 | $4.15M | 1.0% | $78.40 | — | S&P 500 GRWT ETF | 464287309 |
| IEUS | ISHARES TR | 51,384 | $3.379M | 0.8% | $54.94 | — | DEVSMCP EXNA ETF | 464288497 |
| AVGO | BROADCOM INC | 6,525 | $3.026M | 0.7% | $20.83 | +100.0% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 35,662 | $2.696M | 0.6% | $55.61 | +23.8% | COM | 65339F101 |
| FNDX | SCHWAB STRATEGIC TR | 51,064 | $2.638M | 0.6% | $51.66 | — | SCHWAB FDT US LG | 808524771 |
| ACWI | ISHARES TR | 26,504 | $2.522M | 0.6% | $67.93 | — | MSCI ACWI ETF | 464288257 |
| — | BROOKFIELD INFRASTRUCTURE CO | 31,603 | $2.414M | 0.6% | $47.62 | — | COM SB VTG SHS A | 11275Q107 |
| UNH | UNITEDHEALTH GROUP INC | 6,236 | $2.32M | 0.6% | $233.05 | +37.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 18,785 | $2.033M | 0.5% | $44.74 | +98.7% | COM | 00287Y109 |
| WSO | WATSCO INC | 7,326 | $1.91M | 0.5% | $145.76 | +69.2% | COM | 942622200 |
| IJR | ISHARES TR | 17,042 | $1.85M | 0.4% | $85.94 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 7,712 | $1.844M | 0.4% | $93.84 | +104.9% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 20,691 | $1.836M | 0.4% | $60.61 | +10.2% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 4,928 | $1.822M | 0.4% | $207.85 | +44.3% | COM | 539830109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,195 | $1.763M | 0.4% | $43.14 | +78.3% | COM UNIT PART IN | 65341B106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,461 | $1.755M | 0.4% | $93.33 | +45.7% | COM | 11133T103 |
| SCHZ | SCHWAB STRATEGIC TR | 32,150 | $1.734M | 0.4% | $52.44 | — | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 15,811 | $1.721M | 0.4% | $111.40 | — | JPMORGAN USD EMG | 464288281 |
| — | LINDE PLC | 6,137 | $1.719M | 0.4% | $156.05 | — | SHS | G5494J103 |
| — | CYRUSONE INC | 24,968 | $1.691M | 0.4% | $59.03 | — | COM | 23283R100 |
| CSCO | CISCO SYS INC | 31,442 | $1.626M | 0.4% | $23.59 | +72.2% | COM | 17275R102 |
| VICI | VICI PPTYS INC | 57,372 | $1.62M | 0.4% | $16.12 | +29.9% | COM | 925652109 |
| AMGN | AMGEN INC | 6,478 | $1.612M | 0.4% | $140.69 | +45.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 28,714 | $1.603M | 0.4% | $50.37 | -14.0% | COM | 30231G102 |
| QSR | RESTAURANT BRANDS INTL INC | 24,530 | $1.595M | 0.4% | $58.23 | +6.4% | COM | 76131D103 |
| MO | ALTRIA GROUP INC | 30,887 | $1.58M | 0.4% | $26.86 | +13.2% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 39,840 | $1.499M | 0.4% | $31.06 | — | INTL EQTY ETF | 808524805 |
| PAYX | PAYCHEX INC | 15,034 | $1.474M | 0.3% | $44.98 | +78.7% | COM | 704326107 |
| STAG | STAG INDL INC | 42,856 | $1.44M | 0.3% | $24.17 | — | COM | 85254J102 |
| CME | CME GROUP INC | 6,960 | $1.421M | 0.3% | $124.79 | +30.7% | COM | 12572Q105 |
| IBMO | ISHARES TR | 51,300 | $1.376M | 0.3% | $26.13 | — | IBONDS DEC 26 | 46435U259 |
| ECL | ECOLAB INC | 6,420 | $1.375M | 0.3% | $139.21 | +44.8% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 32,935 | $1.287M | 0.3% | $31.96 | -1.1% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 76,820 | $1.279M | 0.3% | $11.48 | +0.7% | COM | 49456B101 |
| FHN | FIRST HORIZON CORPORATION | 75,160 | $1.271M | 0.3% | $13.32 | 0.0% | COM | 320517105 |
| AMZN | AMAZON COM INC | 374 | $1.157M | 0.3% | $115.89 | +36.8% | COM | 023135106 |
| ISTB | ISHARES TR | 21,117 | $1.083M | 0.3% | $49.75 | — | CORE 1 5 YR USD | 46432F859 |
| AGNC | AGNC INVT CORP | 64,151 | $1.075M | 0.3% | $16.14 | — | COM | 00123Q104 |
| IVE | ISHARES TR | 7,490 | $1.058M | 0.3% | $124.54 | — | S&P 500 VAL ETF | 464287408 |
| ET | ENERGY TRANSFER LP | 137,057 | $1.052M | 0.2% | $10.54 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,980 | $969K | 0.2% | $25.24 | — | COM | 293792107 |
| NEM | NEWMONT CORP | 16,060 | $968K | 0.2% | $26.92 | +90.4% | COM | 651639106 |
| — | PHYSICIANS RLTY TR | 50,225 | $888K | 0.2% | $14.50 | — | COM | 71943U104 |
| IGIB | ISHARES TR | 14,848 | $879K | 0.2% | $91.19 | — | ISHS 5-10YR INVT | 464288638 |
| MA | MASTERCARD INCORPORATED | 2,450 | $872K | 0.2% | $118.72 | +186.0% | CL A | 57636Q104 |
| FE | FIRSTENERGY CORP | 24,374 | $845K | 0.2% | $34.07 | -21.4% | COM | 337932107 |
| IBDR | ISHARES TR | 27,866 | $735K | 0.2% | $23.33 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 27,221 | $730K | 0.2% | $23.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CMA | COMERICA INC | 10,177 | $730K | 0.2% | $52.16 | 0.0% | COM | 200340107 |
| ASHR | DBX ETF TR | 18,823 | $727K | 0.2% | $36.02 | — | XTRACK HRVST CSI | 233051879 |
| — | ISHARES TR | 26,920 | $710K | 0.2% | $24.07 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21,650 | $689K | 0.2% | $25.26 | — | COM UT REP LP | 86765K109 |
| — | ISHARES TR | 25,994 | $680K | 0.2% | $24.97 | — | IBONDS DEC2023 | 46435G318 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 271,369 | $670K | 0.2% | $1.12 | — | UNIT L P INT | 573331105 |
| QQQ | INVESCO QQQ TR | 1,984 | $633K | 0.2% | $211.81 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,062 | $630K | 0.1% | $166.65 | +46.7% | COM | 437076102 |
| IWF | ISHARES TR | 2,582 | $628K | 0.1% | $138.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | VERITEX HLDGS INC | 18,900 | $618K | 0.1% | $26.72 | — | COM | 923451108 |
| SCHP | SCHWAB STRATEGIC TR | 9,794 | $599K | 0.1% | $55.43 | — | US TIPS ETF | 808524870 |
| WMT | WALMART INC | 4,301 | $584K | 0.1% | $31.46 | +37.7% | COM | 931142103 |
| MRK | MERCK & CO. INC | 7,481 | $576K | 0.1% | $46.92 | +34.4% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 11,261 | $570K | 0.1% | $32.88 | +5.0% | COM | 682680103 |
| LEN | LENNAR CORP | 5,557 | $563K | 0.1% | $55.25 | +41.9% | CL A | 526057104 |
| UST | PROSHARES TR | 8,454 | $552K | 0.1% | $65.29 | — | ULTR 7-10 TREA | 74347R180 |
| GLP | GLOBAL PARTNERS LP | 25,800 | $551K | 0.1% | $9.18 | — | COM UNITS | 37946R109 |
| RWR | SPDR SER TR | 5,819 | $551K | 0.1% | $92.88 | — | DJ REIT ETF | 78464A607 |
| ITM | VANECK VECTORS ETF TR | 10,500 | $538K | 0.1% | $47.43 | — | INTRMDT MUNI ETF | 92189H201 |
| ORCL | ORACLE CORP | 7,057 | $495K | 0.1% | $35.79 | +69.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 238 | $492K | 0.1% | $54.80 | +79.7% | CAP STK CL C | 02079K107 |
| LUV | SOUTHWEST AIRLS CO | 7,925 | $484K | 0.1% | $43.41 | +14.0% | COM | 844741108 |
| SHYG | ISHARES TR | 9,938 | $455K | 0.1% | $45.61 | — | 0-5YR HI YL CP | 46434V407 |
| SHY | ISHARES TR | 4,787 | $413K | 0.1% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 2,689 | $409K | 0.1% | $104.93 | +21.3% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 2,170 | $409K | 0.1% | $93.20 | +81.3% | COM | 40412C101 |
| SCZ | ISHARES TR | 5,555 | $399K | 0.1% | $57.84 | — | EAFE SML CP ETF | 464288273 |
| ABT | ABBOTT LABS | 3,276 | $393K | 0.1% | $52.33 | +107.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 190 | $392K | 0.1% | $62.91 | +55.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,884 | $389K | 0.1% | $137.55 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $230816.08 | +58.9% | CL A | 084670108 |
| FLOT | ISHARES TR | 7,610 | $386K | 0.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| DMLP | DORCHESTER MINERALS LP | 27,811 | $380K | 0.1% | $14.79 | — | COM UNIT | 25820R105 |
| BA | BOEING CO | 1,490 | $379K | 0.1% | $282.41 | -21.3% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $365K | 0.1% | $138.20 | +50.5% | CL A | 21036P108 |
| META | FACEBOOK INC | 1,211 | $357K | 0.1% | $139.02 | +92.3% | CL A | 30303M102 |
| SUI | SUN CMNTYS INC | 2,370 | $356K | 0.1% | $147.28 | — | COM | 866674104 |
| MRNA | MODERNA INC | 2,600 | $340K | 0.1% | $85.44 | +69.6% | COM | 60770K107 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,000 | $334K | 0.1% | $12.82 | — | UT LTD PTN INT | 22758A105 |
| ATEC | ALPHATEC HLDGS INC | 20,431 | $323K | 0.1% | $4.86 | +223.9% | COM NEW | 02081G201 |
| V | VISA INC | 1,472 | $312K | 0.1% | $98.27 | +106.8% | COM CL A | 92826C839 |
| — | COHEN & STEERS QUALITY INCOM | 21,356 | $297K | 0.1% | $12.45 | — | COM | 19247L106 |
| FDX | FEDEX CORP | 1,037 | $295K | 0.1% | $126.12 | +85.7% | COM | 31428X106 |
| — | ENLINK MIDSTREAM LLC | 66,818 | $287K | 0.1% | $4.28 | — | COM UNIT REP LTD | 29336T100 |
| JNJ | JOHNSON & JOHNSON | 1,741 | $286K | 0.1% | $113.61 | +23.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 546 | $285K | 0.1% | $37.34 | +42.0% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 2,055 | $278K | 0.1% | $108.18 | +6.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,500 | $277K | 0.1% | $168.88 | +6.7% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,458 | $276K | 0.1% | $91.75 | +65.0% | COM | 882508104 |
| AAL | AMERICAN AIRLS GROUP INC | 11,381 | $272K | 0.1% | $23.20 | -16.9% | COM | 02376R102 |
| — | ISHARES TR | 10,183 | $268K | 0.1% | $25.53 | — | IBONDS DEC2022 | 46435G755 |
| — | REATA PHARMACEUTICALS INC | 2,683 | $267K | 0.1% | $91.71 | — | CL A | 75615P103 |
| — | ISHARES TR | 10,221 | $263K | 0.1% | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| IEV | ISHARES TR | 4,954 | $249K | 0.1% | $40.65 | — | EUROPE ETF | 464287861 |
| SPYD | SPDR SER TR | 6,341 | $244K | 0.1% | $32.95 | — | PRTFLO S&P500 HI | 78468R788 |
| — | CROSSFIRST BANKSHARES INC | 17,544 | $242K | 0.1% | $13.79 | — | COM | 22766M109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 151 | $240K | 0.1% | $117.17 | 0.0% | COM | 88262P102 |
| COST | COSTCO WHSL CORP NEW | 655 | $231K | 0.1% | $189.19 | +74.3% | COM | 22160K105 |
| KO | COCA COLA CO | 4,349 | $229K | 0.1% | $42.06 | +3.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,115 | $222K | 0.1% | $76.83 | +3.6% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 9,599 | $218K | 0.1% | $22.71 | — | ISHARES | 46428Q109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,009 | $217K | 0.1% | $55.46 | — | COM UNIT RP LP | 559080106 |
| TRP | TC ENERGY CORP | 4,703 | $215K | 0.1% | $34.62 | -0.6% | COM | 87807B107 |
| SCHA | SCHWAB STRATEGIC TR | 2,144 | $214K | 0.1% | $63.28 | — | US SML CAP ETF | 808524607 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,113 | $202K | 0.0% | $20.03 | — | UNIT LTD PARTN | 726503105 |
| GEL | GENESIS ENERGY L P | 21,000 | $196K | 0.0% | $20.49 | — | UNIT LTD PARTN | 371927104 |
| — | HOLLY ENERGY PARTNERS L P | 10,000 | $191K | 0.0% | $32.10 | — | COM UT LTD PTN | 435763107 |
| BABA | ALIBABA GROUP HLDG LTD | 809 | $183K | 0.0% | $221.78 | — | SPONSORED ADS | 01609W102 |
| BND | VANGUARD BD INDEX FDS | 2,060 | $175K | 0.0% | $86.50 | — | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 939 | $175K | 0.0% | $99.88 | +86.3% | COM | 532457108 |
| MSTR | MICROSTRATEGY INC | 251 | $170K | 0.0% | $70.64 | 0.0% | CL A NEW | 594972408 |
| VZ | VERIZON COMMUNICATIONS INC | 2,830 | $165K | 0.0% | $34.15 | +23.7% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 6,926 | $164K | 0.0% | $16.69 | +6.9% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 3,103 | $164K | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| MPLX | MPLX LP | 6,166 | $158K | 0.0% | $28.12 | — | COM UNIT REP LTD | 55336V100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3,071 | $156K | 0.0% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| IEP | ICAHN ENTERPRISES LP | 2,895 | $156K | 0.0% | $66.88 | — | DEPOSITARY UNIT | 451100101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,081 | $155K | 0.0% | $25.54 | +36.6% | COM | 552953101 |
| PFF | ISHARES TR | 4,020 | $154K | 0.0% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 1,150 | $154K | 0.0% | $46.07 | +129.4% | COM | 038222105 |
| CRBN | ISHARES TR | 954 | $149K | 0.0% | $146.32 | — | MSCI LW CRB TG | 46434V464 |
| MELI | MERCADOLIBRE INC | 100 | $147K | 0.0% | $749.93 | +126.3% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 2,266 | $146K | 0.0% | $54.68 | -2.4% | COM | 375558103 |
| INTC | INTEL CORP | 2,272 | $145K | 0.0% | $40.16 | +34.7% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $142K | 0.0% | $15.93 | +81.6% | COM | 169656105 |
| PFE | PFIZER INC | 3,821 | $138K | 0.0% | $27.28 | +2.8% | COM | 717081103 |
| — | FIBROGEN INC | 3,923 | $136K | 0.0% | $47.38 | — | COM | 31572Q808 |
| UPS | UNITED PARCEL SERVICE INC | 803 | $136K | 0.0% | $108.71 | +21.4% | CL B | 911312106 |
| EZU | ISHARES INC | 2,855 | $133K | 0.0% | $41.38 | — | MSCI EURZONE ETF | 464286608 |
| BSM | BLACK STONE MINERALS L P | 15,000 | $131K | 0.0% | $15.29 | — | COM UNIT | 09225M101 |
| SM | SM ENERGY CO | 8,000 | $131K | 0.0% | $28.54 | -58.7% | COM | 78454L100 |
| SPY | SPDR S&P 500 ETF TR | 322 | $128K | 0.0% | $301.97 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 548 | $123K | 0.0% | $129.55 | +47.6% | COM | 580135101 |
| WD | WALKER & DUNLOP INC | 1,183 | $122K | 0.0% | $85.15 | 0.0% | COM | 93148P102 |
| ATO | ATMOS ENERGY CORP | 1,200 | $119K | 0.0% | $83.64 | -3.7% | COM | 049560105 |
| VXUS | VANGUARD STAR FDS | 1,900 | $119K | 0.0% | $58.31 | — | VG TL INTL STK F | 921909768 |
| SIBN | SI BONE INC | 3,700 | $118K | 0.0% | $18.92 | +62.6% | COM | 825704109 |
| IBDT | ISHARES TR | 4,100 | $116K | 0.0% | $29.51 | — | IBDS DEC28 ETF | 46435U515 |
| CVS | CVS HEALTH CORP | 1,500 | $113K | 0.0% | $62.28 | 0.0% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 498 | $110K | 0.0% | $159.84 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 758 | $107K | 0.0% | $90.07 | +30.9% | COM | 713448108 |
| TSN | TYSON FOODS INC | 1,441 | $107K | 0.0% | $58.53 | +1.7% | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 2,000 | $107K | 0.0% | $34.35 | +29.8% | COM | 56585A102 |
| NKE | NIKE INC | 800 | $106K | 0.0% | $85.46 | +51.6% | CL B | 654106103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 750 | $105K | 0.0% | $99.79 | +13.4% | COM | 459506101 |
| BIZD | VANECK VECTORS ETF TR | 6,485 | $105K | 0.0% | $13.53 | — | BDC INCOME ETF | 92189F411 |
| GLW | CORNING INC | 2,388 | $104K | 0.0% | $26.33 | +27.6% | COM | 219350105 |
| GIS | GENERAL MLS INC | 1,700 | $104K | 0.0% | $46.11 | +6.2% | COM | 370334104 |
| CSX | CSX CORP | 1,050 | $101K | 0.0% | $9.89 | +189.1% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 840 | $99,000 | 0.0% | $86.81 | +17.2% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 738 | $98,000 | 0.0% | $97.00 | +1.1% | COM | 459200101 |
| HST | HOST HOTELS & RESORTS INC | 5,828 | $98,000 | 0.0% | $14.30 | -9.7% | COM | 44107P104 |
| — | ETF MANAGERS TR | 1,456 | $95,000 | 0.0% | $40.86 | — | BLUESTAR ISRAEL | 26924G870 |
| SCHW | SCHWAB CHARLES CORP | 1,425 | $93,000 | 0.0% | $44.42 | +28.1% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 294 | $93,000 | 0.0% | $119.57 | +126.3% | COM | 701094104 |
| VUG | VANGUARD INDEX FDS | 338 | $87,000 | 0.0% | $229.86 | — | GROWTH ETF | 922908736 |
| CCI | CROWN CASTLE INTL CORP NEW | 500 | $86,000 | 0.0% | $127.80 | -0.4% | COM | 22822V101 |
| SDOG | ALPS ETF TR | 1,661 | $85,000 | 0.0% | $43.35 | — | SECTR DIV DOGS | 00162Q858 |
| T | AT&T INC | 2,810 | $85,000 | 0.0% | $15.54 | +3.9% | COM | 00206R102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,856 | $83,000 | 0.0% | $31.23 | 0.0% | COM | 03969K108 |
| SBUX | STARBUCKS CORP | 750 | $82,000 | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 711 | $80,000 | 0.0% | $83.98 | +43.5% | ORD | M22465104 |
| — | DCP MIDSTREAM LP | 3,673 | $80,000 | 0.0% | $19.34 | — | COM UT LTD PTN | 23311P100 |
| SUSB | ISHARES TR | 3,085 | $80,000 | 0.0% | $26.00 | — | ESG AWRE 1 5 YR | 46435G243 |
| TJX | TJX COS INC NEW | 1,205 | $80,000 | 0.0% | $49.76 | +25.2% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 1,434 | $78,000 | 0.0% | $34.75 | +32.8% | CL A | 20030N101 |
| — | GREAT WESTN NATL BK PORTLAND | 2,036 | $78,000 | 0.0% | $47.54 | — | COM | 695263103 |
| NVS | NOVARTIS AG | 900 | $77,000 | 0.0% | $78.92 | — | SPONSORED ADR | 66987V109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,000 | $77,000 | 0.0% | $5.41 | -60.2% | COM | 88162F105 |
| MMM | 3M CO | 400 | $77,000 | 0.0% | $113.76 | +10.0% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 142 | $76,000 | 0.0% | $6.09 | +119.9% | COM | 67066G104 |
| SBR | SABINE ROYALTY TR | 2,500 | $76,000 | 0.0% | $35.60 | — | UNIT BEN INT | 785688102 |
| DE | DEERE & CO | 200 | $75,000 | 0.0% | $134.23 | +129.1% | COM | 244199105 |
| DEO | DIAGEO PLC | 450 | $74,000 | 0.0% | $116.26 | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 768 | $74,000 | 0.0% | $57.39 | +31.5% | COM NEW | 26441C204 |
| TRGP | TARGA RES CORP | 2,336 | $74,000 | 0.0% | $14.97 | +87.2% | COM | 87612G101 |
| EOG | EOG RES INC | 1,000 | $73,000 | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 538 | $71,000 | 0.0% | $123.78 | +4.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 325 | $71,000 | 0.0% | $130.92 | +34.9% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 450 | $70,000 | 0.0% | $26.55 | +154.3% | COM | 595017104 |
| LNG | CHENIERE ENERGY INC | 955 | $69,000 | 0.0% | $55.74 | +22.7% | COM NEW | 16411R208 |
| — | FIRST TR MLP & ENERGY INCOM | 9,867 | $68,000 | 0.0% | $11.83 | — | COM | 33739B104 |
| UBER | UBER TECHNOLOGIES INC | 1,215 | $66,000 | 0.0% | $37.55 | +48.6% | COM | 90353T100 |
| BX | BLACKSTONE GROUP INC | 879 | $66,000 | 0.0% | $39.49 | +48.4% | COM | 09260D107 |
| ETR | ENTERGY CORP NEW | 650 | $65,000 | 0.0% | $29.64 | +33.3% | COM | 29364G103 |
| IRBTQ | IROBOT CORP | 525 | $64,000 | 0.0% | $52.18 | +117.9% | COM | 462726100 |
| CAT | CATERPILLAR INC | 275 | $64,000 | 0.0% | $145.07 | +30.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 191 | $63,000 | 0.0% | $184.95 | +49.7% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 105 | $63,000 | 0.0% | $200.31 | — | COM | 512807108 |
| VT | VANGUARD INTL EQUITY INDEX F | 651 | $63,000 | 0.0% | $74.72 | — | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 1,214 | $60,000 | 0.0% | $53.94 | — | SPONSORED ADR | 046353108 |
| DRI | DARDEN RESTAURANTS INC | 416 | $59,000 | 0.0% | $58.79 | +91.7% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR CO INC | 685 | $58,000 | 0.0% | $45.80 | +47.4% | COM | 025537101 |
| CLX | CLOROX CO DEL | 300 | $58,000 | 0.0% | $90.84 | +81.7% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 381 | $57,000 | 0.0% | $93.50 | +42.4% | COM | 89417E109 |
| RPRX | ROYALTY PHARMA PLC | 1,300 | $57,000 | 0.0% | $42.43 | +11.8% | SHS CLASS A | G7709Q104 |
| — | NUSTAR ENERGY LP | 3,257 | $56,000 | 0.0% | $17.49 | — | UNIT COM | 67058H102 |
| MTDR | MATADOR RES CO | 2,300 | $54,000 | 0.0% | $12.00 | +66.3% | COM | 576485205 |
| — | GENERAL ELECTRIC CO | 4,132 | $54,000 | 0.0% | $13.00 | — | COM | 369604103 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,884 | $52,000 | 0.0% | $16.76 | — | UNIT LTD INT | 822634101 |
| EXC | EXELON CORP | 1,200 | $52,000 | 0.0% | $23.78 | +6.2% | COM | 30161N101 |
| ABNB | AIRBNB INC | 272 | $51,000 | 0.0% | $161.47 | +14.7% | COM CL A | 009066101 |
| AEE | AMEREN CORP | 617 | $50,000 | 0.0% | $38.04 | +70.5% | COM | 023608102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 1,892 | $49,000 | 0.0% | $17.32 | — | COM | 89148B200 |
| LOW | LOWES COS INC | 260 | $49,000 | 0.0% | $82.18 | +91.0% | COM | 548661107 |
| DGRO | ISHARES TR | 1,009 | $49,000 | 0.0% | $36.67 | — | CORE DIV GRWTH | 46434V621 |
| PYPL | PAYPAL HLDGS INC | 200 | $49,000 | 0.0% | $137.88 | +82.7% | COM | 70450Y103 |
| NUE | NUCOR CORP | 600 | $48,000 | 0.0% | $46.25 | +21.3% | COM | 670346105 |
| TM | TOYOTA MOTOR CORP | 300 | $47,000 | 0.0% | $133.33 | — | SP ADR REP2COM | 892331307 |
| — | VIPER ENERGY PARTNERS LP | 3,000 | $44,000 | 0.0% | $30.61 | — | COM UNT RP INT | 92763M105 |
| ENB | ENBRIDGE INC | 1,191 | $43,000 | 0.0% | $23.18 | +10.3% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 307 | $43,000 | 0.0% | $88.92 | +24.7% | COM | 494368103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 970 | $43,000 | 0.0% | $31.98 | — | S&P500 QUALITY | 46137V241 |
| RPM | RPM INTL INC | 465 | $43,000 | 0.0% | $69.77 | +23.9% | COM | 749685103 |
| FNDB | SCHWAB STRATEGIC TR | 815 | $42,000 | 0.0% | $39.26 | — | SCHWAB FDT US BM | 808524789 |
| AXP | AMERICAN EXPRESS CO | 300 | $42,000 | 0.0% | $85.61 | +45.3% | COM | 025816109 |
| — | AMERICAN FIN TR INC | 4,008 | $39,000 | 0.0% | $10.76 | — | COM CLASS A | 02607T109 |
| TGT | TARGET CORP | 199 | $39,000 | 0.0% | $57.25 | +185.1% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 187 | $38,000 | 0.0% | $180.55 | -6.0% | COM | 502431109 |
| — | WAITR HLDGS INC | 13,006 | $38,000 | 0.0% | $2.98 | — | COM | 930752100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 400 | $37,000 | 0.0% | $102.42 | 0.0% | COM | 29089Q105 |
| SCHH | SCHWAB STRATEGIC TR | 906 | $37,000 | 0.0% | $38.26 | — | US REIT ETF | 808524847 |
| APA | APA CORPORATION | 2,000 | $36,000 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| MKSI | MKS INSTRS INC | 192 | $36,000 | 0.0% | $112.47 | +43.8% | COM | 55306N104 |
| FOR | FORESTAR GROUP INC | 1,500 | $35,000 | 0.0% | $18.59 | +20.4% | COM | 346232101 |
| CL | COLGATE PALMOLIVE CO | 450 | $35,000 | 0.0% | $56.03 | +24.9% | COM | 194162103 |
| BAC | BK OF AMERICA CORP | 908 | $35,000 | 0.0% | $28.76 | +6.5% | COM | 060505104 |
| PSX | PHILLIPS 66 | 430 | $35,000 | 0.0% | $61.77 | +5.1% | COM | 718546104 |
| BHP | BHP GROUP LTD | 500 | $35,000 | 0.0% | $50.00 | — | SPONSORED ADS | 088606108 |
| AVTR | AVANTOR INC | 1,142 | $33,000 | 0.0% | $16.28 | +77.3% | COM | 05352A100 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,060 | $33,000 | 0.0% | $23.64 | +18.8% | COM | 87724P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 69 | $33,000 | 0.0% | $74.12 | +501.8% | CL A | 989207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $32,000 | 0.0% | $51.03 | 0.0% | COM | 110122108 |
| GLNG | GOLAR LNG LTD | 3,000 | $31,000 | 0.0% | $20.30 | -49.7% | SHS | G9456A100 |
| SYY | SYSCO CORP | 400 | $31,000 | 0.0% | $45.74 | +48.8% | COM | 871829107 |
| AFL | AFLAC INC | 600 | $31,000 | 0.0% | $31.58 | +35.8% | COM | 001055102 |
| TRN | TRINITY INDS INC | 1,044 | $30,000 | 0.0% | $19.96 | +21.5% | COM | 896522109 |
| WAL | WESTERN ALLIANCE BANCORP | 315 | $30,000 | 0.0% | $44.93 | +65.9% | COM | 957638109 |
| — | PHILLIPS 66 PARTNERS LP | 961 | $30,000 | 0.0% | $48.64 | — | COM UNIT REP INT | 718549207 |
| — | SIRIUS XM HOLDINGS INC | 4,700 | $29,000 | 0.0% | $4.48 | — | COM | 82968B103 |
| SYK | STRYKER CORPORATION | 117 | $28,000 | 0.0% | $206.24 | +10.4% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 212 | $28,000 | 0.0% | $103.77 | — | VALUE ETF | 922908744 |
| EEMS | ISHARES INC | 486 | $28,000 | 0.0% | $45.27 | — | EM MKT SM-CP ETF | 464286475 |
| C | CITIGROUP INC | 365 | $27,000 | 0.0% | $52.47 | +7.1% | COM NEW | 172967424 |
| LAD | LITHIA MTRS INC | 70 | $27,000 | 0.0% | $91.67 | +292.0% | CL A | 536797103 |
| OXY | OCCIDENTAL PETE CORP | 962 | $26,000 | 0.0% | $40.29 | -41.5% | COM | 674599105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 333 | $26,000 | 0.0% | $62.05 | +5.1% | COM | 75513E101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 115 | $26,000 | 0.0% | $137.94 | — | COM | 82669G104 |
| — | HILL ROM HLDGS INC | 225 | $25,000 | 0.0% | $57.78 | — | COM | 431475102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 889 | $25,000 | 0.0% | $14.23 | — | UNIT LTD PARTNER | 226344208 |
| CB | CHUBB LIMITED | 160 | $25,000 | 0.0% | $107.19 | +40.2% | COM | H1467J104 |
| FAST | FASTENAL CO | 500 | $25,000 | 0.0% | $11.29 | +88.5% | COM | 311900104 |
| HUBS | HUBSPOT INC | 52 | $24,000 | 0.0% | $236.74 | +85.6% | COM | 443573100 |
| AAXJ | ISHARES TR | 255 | $24,000 | 0.0% | $72.46 | — | MSCI AC ASIA ETF | 464288182 |
| — | BP MIDSTREAM PARTNERS LP | 1,895 | $24,000 | 0.0% | $14.02 | — | UNIT LTD PTNR | 0556EL109 |
| ROCK | GIBRALTAR INDS INC | 260 | $24,000 | 0.0% | $43.80 | +109.5% | COM | 374689107 |
| GPC | GENUINE PARTS CO | 200 | $23,000 | 0.0% | $93.07 | 0.0% | COM | 372460105 |
| — | HORIZON THERAPEUTICS PUB L | 245 | $23,000 | 0.0% | $78.47 | — | SHS | G46188101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 400 | $23,000 | 0.0% | $38.56 | +40.3% | COM | 00404A109 |
| KDP | KEURIG DR PEPPER INC | 660 | $23,000 | 0.0% | $25.60 | +11.7% | COM | 49271V100 |
| ACA | ARCOSA INC | 348 | $23,000 | 0.0% | $26.73 | +126.4% | COM | 039653100 |
| BP | BP PLC | 933 | $23,000 | 0.0% | $26.80 | — | SPONSORED ADR | 055622104 |
| BJ | BJS WHSL CLUB HLDGS INC | 520 | $23,000 | 0.0% | $27.50 | +52.5% | COM | 05550J101 |
| ORI | OLD REP INTL CORP | 995 | $22,000 | 0.0% | $9.31 | +45.9% | COM | 680223104 |
| ACWV | ISHARES INC | 225 | $22,000 | 0.0% | $91.16 | — | MSCI GBL MIN VOL | 464286525 |
| — | PINNACLE FINL PARTNERS INC | 250 | $22,000 | 0.0% | $58.23 | — | COM | 72346Q104 |
| BIO | BIO RAD LABS INC | 38 | $22,000 | 0.0% | $355.51 | +66.6% | CL A | 090572207 |
| ENTG | ENTEGRIS INC | 200 | $22,000 | 0.0% | $37.96 | +166.1% | COM | 29362U104 |
| IR | INGERSOLL RAND INC | 450 | $22,000 | 0.0% | $31.60 | +45.7% | COM | 45687V106 |
| ITW | ILLINOIS TOOL WKS INC | 99 | $22,000 | 0.0% | $97.16 | +90.4% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 264 | $22,000 | 0.0% | $58.18 | +45.3% | COM | 28176E108 |
| — | CATALENT INC | 210 | $22,000 | 0.0% | $29.75 | — | COM | 148806102 |
| SLAB | SILICON LABORATORIES INC | 145 | $21,000 | 0.0% | $80.76 | +77.6% | COM | 826919102 |
| PII | POLARIS INC | 155 | $21,000 | 0.0% | $98.14 | +24.2% | COM | 731068102 |
| RBC | RBC BEARINGS INC | 105 | $21,000 | 0.0% | $93.29 | +101.6% | COM | 75524B104 |
| IT | GARTNER INC | 115 | $21,000 | 0.0% | $118.54 | +46.7% | COM | 366651107 |
| NTRS | NORTHERN TR CORP | 200 | $21,000 | 0.0% | $66.60 | +26.8% | COM | 665859104 |
| — | VANECK VECTORS ETF TR | 562 | $21,000 | 0.0% | $38.12 | — | RUSSIA SMALL CAP | 92189F734 |
| TSLA | TESLA INC | 32 | $21,000 | 0.0% | $115.61 | +117.2% | COM | 88160R101 |
| TTC | TORO CO | 200 | $21,000 | 0.0% | $57.69 | +73.3% | COM | 891092108 |
| — | SYNEOS HEALTH INC | 265 | $20,000 | 0.0% | $58.92 | — | CL A | 87166B102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 438 | $20,000 | 0.0% | $29.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| SO | SOUTHERN CO | 325 | $20,000 | 0.0% | $37.91 | +31.5% | COM | 842587107 |
| EPAM | EPAM SYS INC | 50 | $20,000 | 0.0% | $132.09 | +177.1% | COM | 29414B104 |
| VOO | VANGUARD INDEX FDS | 52 | $19,000 | 0.0% | $343.28 | — | S&P 500 ETF SHS | 922908363 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $19,000 | 0.0% | $58.31 | +37.6% | COM | 882681109 |
| FANG | DIAMONDBACK ENERGY INC | 255 | $19,000 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| HYG | ISHARES TR | 207 | $18,000 | 0.0% | $86.71 | — | IBOXX HI YD ETF | 464288513 |
| KWR | QUAKER CHEM CORP | 74 | $18,000 | 0.0% | $132.62 | +101.3% | COM | 747316107 |
| MDLZ | MONDELEZ INTL INC | 303 | $18,000 | 0.0% | $44.99 | +10.6% | CL A | 609207105 |
| CRNC | CERENCE INC | 195 | $17,000 | 0.0% | $34.47 | +219.2% | COM | 156727109 |
| VOYA | VOYA FINANCIAL INC | 270 | $17,000 | 0.0% | $45.50 | +20.9% | COM | 929089100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,176 | $17,000 | 0.0% | $11.81 | — | COM UNIT REPST | 65506L105 |
| NDSN | NORDSON CORP | 88 | $17,000 | 0.0% | $98.96 | +86.3% | COM | 655663102 |
| — | CONTINENTAL RES INC | 667 | $17,000 | 0.0% | $67.78 | — | COM | 212015101 |
| — | RITCHIE BROS AUCTIONEERS | 285 | $17,000 | 0.0% | $34.48 | — | COM | 767744105 |
| SNY | SANOFI | 341 | $17,000 | 0.0% | $49.85 | — | SPONSORED ADR | 80105N105 |
| EXP | EAGLE MATLS INC | 130 | $17,000 | 0.0% | $86.71 | +35.9% | COM | 26969P108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,080 | $17,000 | 0.0% | $15.46 | 0.0% | ORD SHS | G39108108 |
| TROW | PRICE T ROWE GROUP INC | 100 | $17,000 | 0.0% | $131.89 | 0.0% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 157 | $17,000 | 0.0% | $64.79 | +49.2% | COM | 988498101 |
| CVCO | CAVCO INDS INC DEL | 69 | $16,000 | 0.0% | $113.21 | +84.0% | COM | 149568107 |
| — | GLAXOSMITHKLINE PLC | 451 | $16,000 | 0.0% | $37.69 | — | SPONSORED ADR | 37733W105 |
| SMTI | SANARA MEDTECH INC | 500 | $16,000 | 0.0% | $35.40 | -2.1% | COM | 79957L100 |
| RPD | RAPID7 INC | 210 | $16,000 | 0.0% | $24.16 | +244.0% | COM | 753422104 |
| — | TCF FINL CORP | 350 | $16,000 | 0.0% | $35.43 | — | COM | 872307103 |
| IP | INTERNATIONAL PAPER CO | 300 | $16,000 | 0.0% | $32.90 | +19.8% | COM | 460146103 |
| EXPO | EXPONENT INC | 165 | $16,000 | 0.0% | $34.65 | +155.9% | COM | 30214U102 |
| ATR | APTARGROUP INC | 110 | $16,000 | 0.0% | $87.78 | +47.4% | COM | 038336103 |
| ESI | ELEMENT SOLUTIONS INC | 870 | $16,000 | 0.0% | $13.83 | +24.3% | COM | 28618M106 |
| WM | WASTE MGMT INC DEL | 119 | $15,000 | 0.0% | $64.11 | +68.7% | COM | 94106L109 |
| STE | STERIS PLC | 79 | $15,000 | 0.0% | $141.09 | +26.0% | SHS USD | G8473T100 |
| ED | CONSOLIDATED EDISON INC | 200 | $15,000 | 0.0% | $59.14 | 0.0% | COM | 209115104 |
| DORM | DORMAN PRODS INC | 150 | $15,000 | 0.0% | $69.37 | +43.8% | COM | 258278100 |
| TBT | PROSHARES TR | 700 | $15,000 | 0.0% | $41.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| FIVE | FIVE BELOW INC | 80 | $15,000 | 0.0% | $46.05 | +309.2% | COM | 33829M101 |
| — | ROYAL DUTCH SHELL PLC | 387 | $15,000 | 0.0% | $59.44 | — | SPONS ADR A | 780259206 |
| CGNX | COGNEX CORP | 185 | $15,000 | 0.0% | $49.57 | +63.0% | COM | 192422103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 140 | $14,000 | 0.0% | $96.00 | +9.2% | COM | 64125C109 |
| MOH | MOLINA HEALTHCARE INC | 61 | $14,000 | 0.0% | $133.82 | +66.6% | COM | 60855R100 |
| BURL | BURLINGTON STORES INC | 48 | $14,000 | 0.0% | $80.72 | +236.6% | COM | 122017106 |
| FSS | FEDERAL SIGNAL CORP | 375 | $14,000 | 0.0% | $29.90 | +16.7% | COM | 313855108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 245 | $14,000 | 0.0% | $43.20 | +22.2% | COM | 71377A103 |
| SOXX | ISHARES TR | 34 | $14,000 | 0.0% | $176.47 | — | PHLX SEMICND ETF | 464287523 |
| IDA | IDACORP INC | 140 | $14,000 | 0.0% | $90.47 | +1.0% | COM | 451107106 |
| MZTI | LANCASTER COLONY CORP | 77 | $14,000 | 0.0% | $150.38 | +19.2% | COM | 513847103 |
| GD | GENERAL DYNAMICS CORP | 76 | $14,000 | 0.0% | $149.78 | -1.8% | COM | 369550108 |
| GGG | GRACO INC | 190 | $14,000 | 0.0% | $37.00 | +80.3% | COM | 384109104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 83 | $14,000 | 0.0% | $138.51 | +18.8% | SHS USD | G50871105 |
| HXL | HEXCEL CORP NEW | 225 | $13,000 | 0.0% | $58.49 | -9.9% | COM | 428291108 |
| — | EASTERLY GOVT PPTYS INC | 635 | $13,000 | 0.0% | $21.32 | — | COM | 27616P103 |
| SJM | SMUCKER J M CO | 100 | $13,000 | 0.0% | $100.50 | 0.0% | COM NEW | 832696405 |
| IWM | ISHARES TR | 59 | $13,000 | 0.0% | $218.62 | — | RUSSELL 2000 ETF | 464287655 |
| PCTY | PAYLOCITY HLDG CORP | 70 | $13,000 | 0.0% | $190.60 | 0.0% | COM | 70438V106 |
| — | JACOBS ENGR GROUP INC | 100 | $13,000 | 0.0% | $130.00 | — | COM | 469814107 |
| PIPR | PIPER SANDLER COMPANIES | 120 | $13,000 | 0.0% | $72.89 | +45.5% | COM | 724078100 |
| CDW | CDW CORP | 79 | $13,000 | 0.0% | $64.35 | +118.8% | COM | 12514G108 |
| KMPR | KEMPER CORP | 145 | $12,000 | 0.0% | $74.91 | +2.9% | COM | 488401100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240 | $12,000 | 0.0% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | NORDSTROM INC | 310 | $12,000 | 0.0% | $38.71 | — | COM | 655664100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 70 | $12,000 | 0.0% | $114.15 | +44.3% | COM | 109194100 |
| UGI | UGI CORP NEW | 302 | $12,000 | 0.0% | $49.97 | -22.7% | COM | 902681105 |
| CAH | CARDINAL HEALTH INC | 200 | $12,000 | 0.0% | $43.47 | +12.6% | COM | 14149Y108 |
| POR | PORTLAND GEN ELEC CO | 235 | $11,000 | 0.0% | $30.88 | +15.2% | COM NEW | 736508847 |
| GBCI | GLACIER BANCORP INC NEW | 200 | $11,000 | 0.0% | $24.65 | +88.4% | COM | 37637Q105 |
| GMED | GLOBUS MED INC | 180 | $11,000 | 0.0% | $48.24 | +31.3% | CL A | 379577208 |
| ITGR | INTEGER HLDGS CORP | 115 | $11,000 | 0.0% | $72.72 | +16.2% | COM | 45826H109 |
| — | HUDSON PAC PPTYS INC | 415 | $11,000 | 0.0% | $24.62 | — | COM | 444097109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 187 | $11,000 | 0.0% | $48.13 | — | ALLWRLD EX US | 922042775 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $11,000 | 0.0% | $234.55 | +64.7% | COM | 70432V102 |
| WY | WEYERHAEUSER CO MTN BE | 320 | $11,000 | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| NTLA | INTELLIA THERAPEUTICS INC | 137 | $11,000 | 0.0% | $24.23 | +177.1% | COM | 45826J105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 140 | $11,000 | 0.0% | $29.17 | +161.8% | CL A | 099502106 |
| GLOF | ISHARES TR | 310 | $11,000 | 0.0% | $30.05 | — | MSCI GBL MULTIFC | 46434V316 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69 | $10,000 | 0.0% | $101.45 | — | S&P500 EQL WGT | 46137V357 |
| — | PIONEER NAT RES CO | 61 | $10,000 | 0.0% | $163.93 | — | COM | 723787107 |
| — | JPMORGAN CHASE & CO | 598 | $10,000 | 0.0% | $24.11 | — | ALERIAN ML ETN | 46625H365 |
| DD | DUPONT DE NEMOURS INC | 127 | $10,000 | 0.0% | $22.41 | +29.7% | COM | 26614N102 |
| — | CORESITE RLTY CORP | 80 | $10,000 | 0.0% | $114.50 | — | COM | 21870Q105 |
| REGN | REGENERON PHARMACEUTICALS | 22 | $10,000 | 0.0% | $331.08 | +46.2% | COM | 75886F107 |
| F | FORD MTR CO DEL | 853 | $10,000 | 0.0% | $7.76 | +11.9% | COM | 345370860 |
| — | AMERICAN CAMPUS CMNTYS INC | 235 | $10,000 | 0.0% | $49.06 | — | COM | 024835100 |
| MTN | VAIL RESORTS INC | 33 | $10,000 | 0.0% | $204.29 | +42.5% | COM | 91879Q109 |
| INN | SUMMIT HOTEL PPTYS INC | 955 | $10,000 | 0.0% | $14.80 | — | COM | 866082100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 235 | $9,000 | 0.0% | $28.88 | +6.2% | COM | 04911A107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 159 | $9,000 | 0.0% | $50.31 | — | S&P500 LOW VOL | 46138E354 |
| BK | BANK NEW YORK MELLON CORP | 200 | $9,000 | 0.0% | $34.99 | +9.4% | COM | 064058100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 32 | $9,000 | 0.0% | $218.75 | — | S&P500 EQL HLT | 46137V332 |
| LEN/B | LENNAR CORP | 111 | $9,000 | 0.0% | $42.81 | +43.0% | CL B | 526057302 |
| KNSL | KINSALE CAP GROUP INC | 55 | $9,000 | 0.0% | $131.80 | +38.0% | COM | 49714P108 |
| AOR | ISHARES TR | 165 | $9,000 | 0.0% | $40.60 | — | GRWT ALLOCAT ETF | 464289867 |
| CRI | CARTERS INC | 105 | $9,000 | 0.0% | $82.46 | -7.1% | COM | 146229109 |
| LOPE | GRAND CANYON ED INC | 80 | $9,000 | 0.0% | $119.33 | -16.8% | COM | 38526M106 |
| DOW | DOW INC | 127 | $8,000 | 0.0% | $33.90 | +35.1% | COM | 260557103 |
| SNDR | SCHNEIDER NATIONAL INC | 340 | $8,000 | 0.0% | $22.22 | +5.2% | CL B | 80689H102 |
| CAG | CONAGRA BRANDS INC | 200 | $8,000 | 0.0% | $28.39 | 0.0% | COM | 205887102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 184 | $8,000 | 0.0% | $43.48 | — | COM UNIT | 16411Q101 |
| MRSH | MARSH & MCLENNAN COS INC | 67 | $8,000 | 0.0% | $79.33 | +34.9% | COM | 571748102 |
| UWMC | UWM HOLDINGS CORPORATION | 1,000 | $8,000 | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| — | ARISTA NETWORKS INC | 26 | $8,000 | 0.0% | $269.23 | — | COM | 040413106 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,150 | $8,000 | 0.0% | $15.61 | — | COM | 486606106 |
| — | ENVESTNET INC | 105 | $8,000 | 0.0% | $66.37 | — | COM | 29404K106 |
| — | EQUITRANS MIDSTREAM CORP | 1,016 | $8,000 | 0.0% | $8.39 | — | COM | 294600101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,400 | $8,000 | 0.0% | $6.67 | — | COM UNIT | 09625U109 |
| PVL | PERMIANVILLE RTY TR | 5,500 | $8,000 | 0.0% | $3.45 | — | TR UNIT | 71425H100 |
| OPLN | KAR AUCTION SVCS INC | 545 | $8,000 | 0.0% | $19.41 | -12.2% | COM | 48238T109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 140 | $7,000 | 0.0% | $14.44 | +129.3% | CL A | 04316A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 452 | $7,000 | 0.0% | $7.91 | +52.1% | COM | 446150104 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $7,000 | 0.0% | $58.36 | +158.7% | NAMEN AKT | H17182108 |
| THRM | GENTHERM INC | 95 | $7,000 | 0.0% | $70.94 | 0.0% | COM | 37253A103 |
| CNC | CENTENE CORP DEL | 106 | $7,000 | 0.0% | $55.50 | +11.6% | COM | 15135B101 |
| RGR | STURM RUGER & CO INC | 101 | $7,000 | 0.0% | $55.24 | +24.7% | COM | 864159108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $7,000 | 0.0% | $407.91 | +53.2% | CL A | 16119P108 |
| CWEN | CLEARWAY ENERGY INC | 236 | $7,000 | 0.0% | $18.69 | +27.2% | CL C | 18539C204 |
| CHE | CHEMED CORP NEW | 12 | $6,000 | 0.0% | $438.07 | +10.1% | COM | 16359R103 |
| BSV | VANGUARD BD INDEX FDS | 76 | $6,000 | 0.0% | $78.95 | — | SHORT TRM BOND | 921937827 |
| EA | ELECTRONIC ARTS INC | 44 | $6,000 | 0.0% | $112.62 | +19.8% | COM | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 19 | $5,000 | 0.0% | $142.15 | +69.8% | SHS CLASS A | G1151C101 |
| ROL | ROLLINS INC | 140 | $5,000 | 0.0% | $26.34 | +27.9% | COM | 775711104 |
| POWI | POWER INTEGRATIONS INC | 60 | $5,000 | 0.0% | $42.19 | +95.6% | COM | 739276103 |
| ITOT | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | — | CORE S&P TTL STK | 464287150 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 32 | $5,000 | 0.0% | $93.75 | — | S&P500 EQL DIS | 46137V381 |
| VOE | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $142.86 | — | MCAP VL IDXVIP | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $5,000 | 0.0% | $266.83 | +4.3% | COM | 666807102 |
| — | WHITING PETE CORP NEW | 127 | $5,000 | 0.0% | $15.75 | — | COM NEW | 966387508 |
| LW | LAMB WESTON HLDGS INC | 66 | $5,000 | 0.0% | $72.74 | 0.0% | COM | 513272104 |
| VIS | VANGUARD WORLD FDS | 27 | $5,000 | 0.0% | $130.70 | — | INDUSTRIAL ETF | 92204A603 |
| VB | VANGUARD INDEX FDS | 20 | $4,000 | 0.0% | $200.00 | — | SMALL CP ETF | 922908751 |
| ARTY | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | ROBOTICS ARTIF | 46435U556 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15 | $4,000 | 0.0% | $200.00 | — | S&P500 EQL TEC | 46137V282 |
| — | TE CONNECTIVITY LTD | 31 | $4,000 | 0.0% | $129.03 | — | REG SHS | H84989104 |
| CARR | CARRIER GLOBAL CORPORATION | 100 | $4,000 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| DXCM | DEXCOM INC | 10 | $4,000 | 0.0% | $62.23 | +50.9% | COM | 252131107 |
| EDIT | EDITAS MEDICINE INC | 95 | $4,000 | 0.0% | $25.57 | +122.8% | COM | 28106W103 |
| SU | SUNCOR ENERGY INC NEW | 200 | $4,000 | 0.0% | $16.19 | 0.0% | COM | 867224107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 77 | $4,000 | 0.0% | $41.38 | — | FTSE DEV MKT ETF | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20 | $3,000 | 0.0% | $150.00 | — | FTSE SMCAP ETF | 922042718 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 600 | $3,000 | 0.0% | $16.67 | — | UT LTD PART | 01877R108 |
| — | MAXIM INTEGRATED PRODS INC | 37 | $3,000 | 0.0% | $38.89 | — | COM | 57772K101 |
| EFAV | ISHARES TR | 45 | $3,000 | 0.0% | $61.27 | — | MSCI EAFE MIN VL | 46429B689 |
| VDE | VANGUARD WORLD FDS | 50 | $3,000 | 0.0% | $40.00 | — | ENERGY ETF | 92204A306 |
| — | BONANZA CREEK ENERGY INC | 89 | $3,000 | 0.0% | $22.47 | — | COM NEW | 097793400 |
| OTIS | OTIS WORLDWIDE CORP | 50 | $3,000 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 18 | $3,000 | 0.0% | $111.11 | — | S&P500 EQL STP | 46137V373 |
| PLUG | PLUG POWER INC | 85 | $3,000 | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| SLB | SCHLUMBERGER LTD | 100 | $3,000 | 0.0% | $20.63 | +14.9% | COM | 806857108 |
| — | CANOPY GROWTH CORP | 69 | $2,000 | 0.0% | $41.09 | — | COM | 138035100 |
| CTVA | CORTEVA INC | 42 | $2,000 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| SPMD | SPDR SER TR | 51 | $2,000 | 0.0% | $39.22 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 52 | $2,000 | 0.0% | $38.46 | — | PORTFOLIO S&P600 | 78468R853 |
| CIEN | CIENA CORP | 30 | $2,000 | 0.0% | $21.85 | +146.3% | COM NEW | 171779309 |
| VTRS | VIATRIS INC | 169 | $2,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 159 | $2,000 | 0.0% | $5.13 | — | *W EXP 08/03/202 | 674599162 |
| WAB | WABTEC | 21 | $2,000 | 0.0% | $75.50 | 0.0% | COM | 929740108 |
| KHC | KRAFT HEINZ CO | 46 | $2,000 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $88.01 | — | REAL ESTATE ETF | 922908553 |
| — | AURORA CANNABIS INC | 83 | $1,000 | 0.0% | $12.05 | — | COM | 05156X884 |
| SCHC | SCHWAB STRATEGIC TR | 27 | $1,000 | 0.0% | $37.04 | — | INTL SCEQT ETF | 808524888 |
| DGS | WISDOMTREE TR | 16 | $1,000 | 0.0% | $62.50 | — | EMG MKTS SMCAP | 97717W281 |
| — | ETF MANAGERS TR | 35 | $1,000 | 0.0% | $35.77 | — | ETFMG ALTR HRVST | 26924G508 |
| CNTY | CENTURY CASINOS INC | 100 | $1,000 | 0.0% | $4.19 | +98.7% | COM | 156492100 |
| — | DRAFTKINGS INC | 10 | $1,000 | 0.0% | — | — | COM CL A | 26142R104 |
| DVN | DEVON ENERGY CORP NEW | 68 | $1,000 | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| — | HANESBRANDS INC | 48 | $1,000 | 0.0% | $20.83 | — | COM | 410345102 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $1,000 | 0.0% | $23.97 | +10.3% | COM | 76118Y104 |
| SPYM | SPDR SER TR | 25 | $1,000 | 0.0% | $40.00 | — | PORTFOLIO S&P500 | 78464A854 |
| NHTC | NATURAL HEALTH TRENDS CORP | 150 | $1,000 | 0.0% | $25.17 | -74.6% | COM | 63888P406 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30 | $1,000 | 0.0% | $33.33 | — | SPONSORED ADS | 874060205 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54 | $1,000 | 0.0% | $22.95 | — | UNIT LTD PARTN | 864482104 |
| OSG | AMBAC FINL GROUP INC | 36 | $1,000 | 0.0% | $21.85 | -25.2% | COM NEW | 023139884 |
| CC | CHEMOURS CO | 20 | $1,000 | 0.0% | $22.37 | 0.0% | COM | 163851108 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $23.32 | 0.0% | COM | 00773T101 |
| AGI | ALAMOS GOLD INC NEW | 13 | $0 | 0.0% | $6.60 | +16.9% | COM CL A | 011532108 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $23.43 | -10.9% | CL A | 904311107 |
| — | AMC ENTMT HLDGS INC | 15 | $0 | 0.0% | — | — | CL A COM | 00165C104 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $39.79 | +132.6% | COM | 55024U109 |
| — | TITAN PHARMACEUTICALS INC DE | 6 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| SJT | SAN JUAN BASIN RTY TR | 35 | $0 | 0.0% | $8.47 | — | UNIT BEN INT | 798241105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1 | $0 | 0.0% | $8.99 | +33.2% | COM | 42824C109 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $47.98 | +12.3% | SHS | G7S00T104 |
| YUMC | YUM CHINA HLDGS INC | 7 | $0 | 0.0% | $47.16 | +26.7% | COM | 98850P109 |
| — | PARTY CITY HOLDCO INC | 21 | $0 | 0.0% | — | — | COM | 702149105 |
| VIAV | VIAVI SOLUTIONS INC | 15 | $0 | 0.0% | $7.77 | +107.9% | COM | 925550105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 35 | $0 | 0.0% | — | — | SH BEN INT | 659310106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $0 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |