CIK: 0001512779 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value ($000): $60,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHEN & STEERS INFRASTRUCTUR | 407,172 | $10,513 | 17.4% | $20.75 | — | COM | 19248A109 |
| JPM | JPMORGAN CHASE & CO | 31,871 | $4,050 | 6.7% | $100.40 | -2.2% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 36,726 | $3,342 | 5.5% | $62.57 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,526 | $2,904 | 4.8% | $205.89 | +7.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 18,663 | $2,690 | 4.4% | $28.94 | +56.3% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 38,013 | $2,438 | 4.0% | $47.99 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 5,612 | $2,107 | 3.5% | $336.07 | — | CORE S&P500 ETF | 464287200 |
| — | BOULDER GROWTH & INCOME FD I | 180,090 | $2,006 | 3.3% | $8.58 | — | COM | 101507101 |
| VIG | VANGUARD GROUP | 12,262 | $1,731 | 2.9% | $83.01 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 6,271 | $1,395 | 2.3% | $44.79 | +360.0% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 21,485 | $1,334 | 2.2% | $55.81 | — | US TIPS ETF | 808524870 |
| WFC | WELLS FARGO CO NEW | 42,890 | $1,294 | 2.1% | $36.33 | -36.6% | COM | 949746101 |
| BNS | Bank Of Nova Scotia | 23,000 | $1,243 | 2.1% | $36.13 | 0.0% | COM | 064149107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,043 | 1.7% | $221898.36 | +49.1% | CL A | 084670108 |
| SDY | SPDR SERIES TRUST | 9,270 | $982 | 1.6% | $74.96 | — | S&P DIVID ETF | 78464A763 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $945 | 1.6% | $100.14 | +91.9% | SHS | G96629103 |
| VOO | VANGUARD INDEX FDS | 2,450 | $842 | 1.4% | $237.81 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 12,725 | $782 | 1.3% | $32.97 | +50.2% | COM | 842587107 |
| AAPL | APPLE INC | 5,336 | $708 | 1.2% | $87.68 | +33.5% | COM | 037833100 |
| MMM | 3M CO | 3,972 | $694 | 1.1% | $81.05 | +45.0% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 4,592 | $639 | 1.1% | $65.87 | +87.0% | COM | 742718109 |
| TSLA | TESLA INC | 881 | $622 | 1.0% | $97.54 | +75.0% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,833 | $534 | 0.9% | $71.55 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 2,702 | $425 | 0.7% | $76.07 | +67.6% | COM | 478160104 |
| ZIG | ETF SER SOLUTIONS | 16,105 | $371 | 0.6% | $20.06 | — | ACQUIRERS FD | 26922A263 |
| CFFN | CAPITOL FED FINL INC | 29,320 | $367 | 0.6% | $7.74 | +7.1% | COM | 14057J101 |
| SCHG | SCHWAB STRATEGIC TR | 2,845 | $365 | 0.6% | $52.07 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 6,599 | $362 | 0.6% | $31.88 | +38.9% | COM | 191216100 |
| — | PIMCO CORPORATE & INCOME OPP | 20,000 | $357 | 0.6% | $14.50 | — | COM | 72201B101 |
| TGT | TARGET CORP | 2,000 | $353 | 0.6% | $72.16 | +100.8% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,141 | $345 | 0.6% | $82.62 | — | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY CLARK CORP | 2,547 | $343 | 0.6% | $76.01 | +52.6% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,500 | $312 | 0.5% | $87.10 | +104.4% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,368 | $298 | 0.5% | $100.69 | -7.2% | COM | 459200101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,175 | $297 | 0.5% | $41.50 | — | S&P MIDCP LOW | 46138E198 |
| SCHO | SCHWAB STRATEGIC TR | 5,656 | $291 | 0.5% | $50.70 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 5,023 | $281 | 0.5% | $51.84 | — | US AGGREGATE B | 808524839 |
| YUM | YUM BRANDS INC | 2,590 | $281 | 0.5% | $40.89 | +126.8% | COM | 988498101 |
| SCHF | SCHWAB STRATEGIC TR | 7,784 | $280 | 0.5% | $32.20 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TRUST | 1,500 | $268 | 0.4% | $112.68 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 2,800 | $261 | 0.4% | $45.43 | +69.3% | COM | 704326107 |
| CSCO | CISCO SYS INC | 5,700 | $255 | 0.4% | $28.95 | +21.8% | COM | 17275R102 |
| OMER | OMEROS CORP | 17,185 | $245 | 0.4% | $16.41 | -25.5% | COM | 682143102 |
| XEL | XCEL ENERGY INC | 3,667 | $244 | 0.4% | $37.06 | +59.5% | COM | 98389B100 |
| CINF | CINCINNATI FINL CORP | 2,533 | $221 | 0.4% | $37.24 | +88.2% | COM | 172062101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,034 | $203 | 0.3% | $32.80 | +30.5% | COM | 039483102 |
| BSV | VANGUARD BD INDEX FD INC | 2,364 | $196 | 0.3% | $80.18 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 2,129 | $196 | 0.3% | $70.46 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 2,267 | $185 | 0.3% | $32.80 | +97.7% | COM | 58933Y105 |
| CORP | PIMCO ETF TR | 1,400 | $164 | 0.3% | $101.97 | — | INV GRD CRP BD | 72201R817 |
| IWO | ISHARES TR | 545 | $156 | 0.3% | $135.78 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 785 | $153 | 0.3% | $103.48 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 1,566 | $151 | 0.2% | $72.06 | — | SELECT DIVID ETF | 464287168 |
| — | EBIX INC | 3,925 | $149 | 0.2% | $16.44 | — | COM NEW | 278715206 |
| XLK | SELECT SECTOR SPDR TR | 1,113 | $145 | 0.2% | $116.80 | — | TECHNOLOGY | 81369Y803 |
| MLAB | MESA LABS INC | 500 | $143 | 0.2% | $102.36 | +162.5% | COM | 59064R109 |
| — | COHEN & STEERS LTD DURATION | 5,250 | $140 | 0.2% | $23.43 | — | COM | 19248C105 |
| CVX | CHEVRON CORP NEW | 1,627 | $137 | 0.2% | $69.18 | -6.0% | COM | 166764100 |
| IYY | ISHARES TR | 1,450 | $137 | 0.2% | $117.97 | — | DOW JONES US ETF | 464287846 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 5,500 | $135 | 0.2% | $22.00 | — | COM | 67075A106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,200 | $117 | 0.2% | $95.83 | — | INT-TERM CORP | 92206C870 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 8,000 | $115 | 0.2% | $13.25 | — | COM | 01864U106 |
| GOOGL | ALPHABET INC | 64 | $112 | 0.2% | $66.60 | +25.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 482 | $111 | 0.2% | $184.65 | — | CORE S&P MCP ETF | 464287507 |
| STAG | STAG INDL INC | 3,500 | $110 | 0.2% | $28.53 | — | COM | 85254J102 |
| XOM | EXXON MOBIL CORP | 2,626 | $108 | 0.2% | $51.64 | -41.2% | COM | 30231G102 |
| — | STORE CAP CORP | 3,104 | $105 | 0.2% | $21.12 | — | COM | 862121100 |
| SRE | SEMPRA ENERGY | 800 | $102 | 0.2% | $44.15 | +23.4% | COM | 816851109 |
| LLY | LILLY ELI & CO | 600 | $101 | 0.2% | $39.58 | +257.2% | COM | 532457108 |
| SLV | ISHARES SILVER TRUST | 4,000 | $98 | 0.2% | $14.91 | — | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 1,945 | $97 | 0.2% | $27.87 | +58.0% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 665 | $93 | 0.2% | $109.85 | +5.2% | COM | 89417E109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,052 | $91 | 0.2% | $14.88 | — | SHS | N31738102 |
| PEP | PEPSICO INC | 600 | $89 | 0.1% | $106.58 | +13.8% | COM | 713448108 |
| CBSH | COMMERCE BANCSHARES INC | 1,312 | $86 | 0.1% | $37.58 | +23.8% | COM | 200525103 |
| IWF | ISHARES TR | 356 | $86 | 0.1% | $134.83 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 1,380 | $82 | 0.1% | $43.57 | — | US LCAP VA ETF | 808524409 |
| — | BANK AMER CORP | 50 | $76 | 0.1% | $1060.00 | — | 7.25%CNV PFD L | 060505682 |
| CL | COLGATE PALMOLIVE CO | 880 | $75 | 0.1% | $72.19 | +1.7% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,271 | $75 | 0.1% | $36.94 | +19.1% | COM | 92343V104 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,265 | $74 | 0.1% | $27.68 | — | COM SHS BEN INT | 67623C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 635 | $73 | 0.1% | $89.45 | +8.6% | COM | 45866F104 |
| PSK | SPDR SERIES TRUST | 1,620 | $72 | 0.1% | $43.75 | — | WELLS FG PFD ETF | 78464A292 |
| XLV | SELECT SECTOR SPDR TR | 634 | $72 | 0.1% | $105.68 | — | SBI HEALTHCARE | 81369Y209 |
| EVRG | EVERGY INC | 1,284 | $71 | 0.1% | $40.03 | +11.6% | COM | 30034W106 |
| IEFA | ISHARES TR | 1,026 | $71 | 0.1% | $66.28 | — | CORE MSCI EAFE | 46432F842 |
| FAST | FASTENAL CO | 1,400 | $68 | 0.1% | $18.05 | +14.8% | COM | 311900104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,075 | $67 | 0.1% | $47.45 | +5.4% | COM | 110122108 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,915 | $66 | 0.1% | $16.35 | — | COM | 67071L106 |
| LOW | LOWES COS INC | 407 | $65 | 0.1% | $139.87 | +5.8% | COM | 548661107 |
| MCD | MCDONALDS CORP | 300 | $64 | 0.1% | $181.40 | +6.5% | COM | 580135101 |
| CMP | COMPASS MINERALS INTL INC | 1,000 | $62 | 0.1% | $41.66 | +37.0% | COM | 20451N101 |
| O | REALTY INCOME CORP | 1,000 | $62 | 0.1% | $29.76 | +53.2% | COM | 756109104 |
| BKH | BLACK HILLS CORP | 1,000 | $61 | 0.1% | $33.02 | +46.2% | COM | 092113109 |
| AXP | AMERICAN EXPRESS CO | 500 | $60 | 0.1% | $78.00 | +33.1% | COM | 025816109 |
| NG | NOVAGOLD RES INC | 6,000 | $58 | 0.1% | $3.84 | +174.8% | COM NEW | 66987E206 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $58 | 0.1% | $48.56 | +3.2% | CL A | 609207105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $57 | 0.1% | $35.09 | — | COM | 875465106 |
| BAC | BANK AMER CORP | 1,865 | $57 | 0.1% | $15.46 | +53.1% | COM | 060505104 |
| EXC | EXELON CORP | 1,340 | $57 | 0.1% | $13.04 | +88.8% | COM | 30161N101 |
| — | KELLOGG CO | 895 | $56 | 0.1% | $50.32 | -0.6% | COM | 487836108 |
| DIS | DISNEY WALT CO | 301 | $55 | 0.1% | $92.44 | +51.7% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 17 | $55 | 0.1% | $157.65 | +1.2% | COM | 023135106 |
| EBAY | EBAY INC. | 1,100 | $55 | 0.1% | $42.93 | +8.8% | COM | 278642103 |
| T | AT&T INC | 1,895 | $55 | 0.1% | $14.19 | +8.4% | COM | 00206R102 |
| — | G1 THERAPEUTICS INC | 2,925 | $53 | 0.1% | $14.15 | — | COM | 3621LQ109 |
| GIS | GENERAL MLS INC | 900 | $53 | 0.1% | $51.00 | -0.3% | COM | 370334104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $53 | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| HRL | HORMEL FOODS CORP | 1,125 | $52 | 0.1% | $42.18 | -0.3% | COM | 440452100 |
| IWD | ISHARES TR | 370 | $51 | 0.1% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| ED | CONSOLIDATED EDISON INC | 680 | $49 | 0.1% | $64.16 | +0.7% | COM | 209115104 |
| MS | MORGAN STANLEY | 713 | $49 | 0.1% | $39.15 | +24.7% | COM NEW | 617446448 |
| BOH | BANK HAWAII CORP | 632 | $48 | 0.1% | $58.56 | -6.1% | COM | 062540109 |
| CHD | CHURCH & DWIGHT INC | 550 | $48 | 0.1% | $83.37 | 0.0% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 400 | $47 | 0.1% | $76.24 | +24.7% | SHS | G5960L103 |
| SCHH | SCHWAB STRATEGIC TR | 1,206 | $46 | 0.1% | $41.88 | — | US REIT ETF | 808524847 |
| AAP | ADVANCE AUTO PARTS INC | 281 | $44 | 0.1% | $149.91 | -8.7% | COM | 00751Y106 |
| — | ALLETE INC | 700 | $43 | 0.1% | $77.14 | — | COM NEW | 018522300 |
| SBUX | STARBUCKS CORP | 400 | $43 | 0.1% | $70.79 | +20.3% | COM | 855244109 |
| SHY | ISHARES TR | 500 | $43 | 0.1% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| C | CITIGROUP INC | 700 | $43 | 0.1% | $38.68 | +9.5% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 1,048 | $42 | 0.1% | $40.25 | -23.7% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 3,833 | $41 | 0.1% | $9.73 | — | COM | 369604103 |
| MTH | MERITAGE HOMES CORP | 500 | $41 | 0.1% | $30.34 | +55.8% | COM | 59001A102 |
| PFE | PFIZER INC | 1,118 | $41 | 0.1% | $25.11 | +14.0% | COM | 717081103 |
| TXT | TEXTRON INC | 822 | $40 | 0.1% | $43.38 | -3.6% | COM | 883203101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,667 | $39 | 0.1% | $18.50 | — | COM | 338479108 |
| — | UNILEVER PLC | 637 | $38 | 0.1% | $42.71 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORP | 73 | $38 | 0.1% | $5.44 | +145.4% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $37 | 0.1% | $97.46 | +154.8% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 308 | $36 | 0.1% | $109.05 | — | CORE US AGGBD ET | 464287226 |
| XPO | XPO LOGISTICS INC | 290 | $35 | 0.1% | $36.28 | -0.1% | COM | 983793100 |
| NRG | NRG ENERGY INC | 900 | $34 | 0.1% | $28.35 | 0.0% | COM NEW | 629377508 |
| DHI | D R HORTON INC | 500 | $34 | 0.1% | $48.93 | +41.5% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 550 | $32 | 0.1% | $61.47 | -19.7% | COM | 375558103 |
| KR | KROGER CO | 952 | $30 | 0.0% | $26.80 | +8.4% | COM | 501044101 |
| — | ANNALY CAP MGMT INC | 3,311 | $28 | 0.0% | $9.06 | — | COM | 035710409 |
| BOND | PIMCO ETF TR | 250 | $28 | 0.0% | $104.00 | — | ACTIVE BD ETF | 72201R775 |
| BALL | BALL CORP | 300 | $28 | 0.0% | $69.22 | +25.4% | COM | 058498106 |
| META | FACEBOOK INC | 100 | $27 | 0.0% | $256.10 | +6.3% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $26 | 0.0% | $20.13 | -3.3% | CL B | 35671D857 |
| CXW | CORECIVIC INC | 3,900 | $26 | 0.0% | $13.68 | -47.4% | COM | 21871N101 |
| HON | HONEYWELL INTL INC | 124 | $26 | 0.0% | $60.82 | +169.2% | COM | 438516106 |
| APPN | APPIAN CORP | 158 | $26 | 0.0% | $48.79 | +129.5% | CL A | 03782L101 |
| MTB | M & T BK CORP | 200 | $25 | 0.0% | $96.18 | +0.5% | COM | 55261F104 |
| BYND | BEYOND MEAT INC | 200 | $25 | 0.0% | $111.57 | +35.2% | COM | 08862E109 |
| CLX | CLOROX CO DEL | 120 | $24 | 0.0% | $107.96 | +63.4% | COM | 189054109 |
| IEMG | ISHARES INC | 384 | $24 | 0.0% | $57.29 | — | CORE MSCI EMKT | 46434G103 |
| TTD | THE TRADE DESK INC | 29 | $23 | 0.0% | $31.71 | +138.1% | COM CL A | 88339J105 |
| SLF | SUN LIFE FINL INC | 500 | $22 | 0.0% | $34.04 | +27.2% | COM | 866796105 |
| LQD | ISHARES TR | 160 | $22 | 0.0% | $137.50 | — | IBOXX INV CP ETF | 464287242 |
| KGC | KINROSS GOLD CORP | 3,000 | $22 | 0.0% | $2.38 | +234.5% | COM NO PAR | 496902404 |
| SYY | SYSCO CORP | 300 | $22 | 0.0% | $24.38 | +146.2% | COM | 871829107 |
| VXUS | VANGUARD STAR FD | 354 | $21 | 0.0% | $45.90 | — | VG TL INTL STK F | 921909768 |
| MAC | MACERICH CO | 2,000 | $21 | 0.0% | $9.00 | — | COM | 554382101 |
| SJM | SMUCKER J M CO | 180 | $21 | 0.0% | $96.07 | +2.2% | COM NEW | 832696405 |
| BA | BOEING CO | 100 | $21 | 0.0% | $305.95 | -37.2% | COM | 097023105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 4,500 | $21 | 0.0% | $1.67 | — | COM | 10482B101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 460 | $21 | 0.0% | $38.73 | — | UT COM SHS ETF | 33736Q104 |
| — | BLACKROCK MUNI INCOME TR II | 1,280 | $20 | 0.0% | $14.06 | — | COM | 09249N101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55 | $19 | 0.0% | $319.79 | +39.4% | CL A | 98980L101 |
| PSX | PHILLIPS 66 | 274 | $19 | 0.0% | $56.39 | -14.9% | COM | 718546104 |
| — | LUMEN TECHNOLOGIES INC | 1,910 | $19 | 0.0% | $11.52 | — | COM | 156700106 |
| HMY | HARMONY GOLD MNG LTD | 4,000 | $19 | 0.0% | $1.25 | — | SPONSORED ADR | 413216300 |
| HD | HOME DEPOT INC | 66 | $18 | 0.0% | $142.58 | +70.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 10 | $18 | 0.0% | $35.55 | +135.5% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 160 | $18 | 0.0% | $41.10 | +110.8% | COM | 020002101 |
| BP | BP PLC | 865 | $18 | 0.0% | $41.62 | — | SPONSORED ADR | 055622104 |
| EPI | WISDOMTREE TR | 565 | $17 | 0.0% | $17.70 | — | INDIA ERNGS FD | 97717W422 |
| IGSB | ISHARES TR | 300 | $17 | 0.0% | $79.05 | — | 1 3 YR CR BD ETF | 464288646 |
| VB | VANGUARD INDEX FDS | 89 | $17 | 0.0% | $172.71 | — | SMALL CP ETF | 922908751 |
| CPRT | COPART INC | 124 | $16 | 0.0% | $5.96 | +388.7% | COM | 217204106 |
| ORCL | ORACLE CORP | 252 | $16 | 0.0% | $28.79 | +92.8% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 175 | $16 | 0.0% | $57.19 | +32.3% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 14 | $16 | 0.0% | $69.41 | +51.2% | CL A | 82509L107 |
| AOM | ISHARES TR | 340 | $15 | 0.0% | $44.12 | — | MODERT ALLOC ETF | 464289875 |
| WIP | SPDR SERIES TRUST | 260 | $15 | 0.0% | $57.69 | — | FTSE INT GVT ETF | 78464A490 |
| COST | COSTCO WHSL CORP NEW | 40 | $15 | 0.0% | $95.75 | +262.8% | COM | 22160K105 |
| — | ISHARES GOLD TRUST | 800 | $15 | 0.0% | $11.25 | — | ISHARES | 464285105 |
| IWM | ISHARES TR | 70 | $14 | 0.0% | $157.14 | — | RUSSELL 2000 ETF | 464287655 |
| DXC | DXC TECHNOLOGY CO | 535 | $14 | 0.0% | $31.49 | -32.2% | COM | 23355L106 |
| AZO | AUTOZONE INC | 11 | $13 | 0.0% | $1039.21 | +11.4% | COM | 053332102 |
| TRN | TRINITY INDS INC | 500 | $13 | 0.0% | $10.22 | +80.4% | COM | 896522109 |
| CAG | CONAGRA BRANDS INC | 364 | $13 | 0.0% | $25.54 | +13.1% | COM | 205887102 |
| ADBE | ADOBE SYS INC | 25 | $13 | 0.0% | $70.88 | +581.6% | COM | 00724F101 |
| YOLO | ADVISORSHARES TR | 750 | $13 | 0.0% | $22.67 | — | PURE CANNABIS | 00768Y495 |
| — | HANCOCK JOHN PFD INCOME FD I | 667 | $13 | 0.0% | $18.00 | — | COM | 41013X106 |
| NDAQ | NASDAQ INC | 100 | $13 | 0.0% | $32.57 | +21.1% | COM | 631103108 |
| MU | MICRON TECHNOLOGY INC | 170 | $13 | 0.0% | $50.73 | +16.0% | COM | 595112103 |
| — | VEREIT INC | 349 | $13 | 0.0% | $7.44 | — | COM | 92339V100 |
| ET | ENERGY TRANSFER LP | 1,953 | $12 | 0.0% | $14.34 | — | COM UT LTD PTN | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 49 | $11 | 0.0% | $123.03 | +68.0% | COM | 70450Y103 |
| BIDU | BAIDU INC | 50 | $11 | 0.0% | $100.00 | — | SPON ADR REP A | 056752108 |
| MET | METLIFE INC | 241 | $11 | 0.0% | $37.59 | -1.5% | COM | 59156R108 |
| IAG | IAMGOLD CORP | 3,000 | $11 | 0.0% | $2.17 | +69.4% | COM | 450913108 |
| ASML | ASML HOLDING N V | 20 | $10 | 0.0% | $100.00 | — | N Y REGISTRY SHS | N07059210 |
| AFL | AFLAC INC | 226 | $10 | 0.0% | $37.56 | -3.3% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 118 | $10 | 0.0% | $78.99 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $10 | 0.0% | $69.40 | +97.3% | CL B | 911312106 |
| IWR | ISHARES TR | 144 | $10 | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| INGR | INGREDION INC | 121 | $10 | 0.0% | $121.92 | -36.7% | COM | 457187102 |
| — | ATLASSIAN CORP PLC | 43 | $10 | 0.0% | $186.05 | — | CL A | G06242104 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $10 | 0.0% | $30.85 | +23.1% | COM | 74251V102 |
| PNW | PINNACLE WEST CAP CORP | 110 | $9 | 0.0% | $59.27 | +11.1% | COM | 723484101 |
| FE | FIRSTENERGY CORP | 308 | $9 | 0.0% | $27.08 | -10.5% | COM | 337932107 |
| WDFC | WD-40 CO | 34 | $9 | 0.0% | $57.88 | +285.4% | COM | 929236107 |
| ACA | ARCOSA INC | 166 | $9 | 0.0% | $26.73 | +87.9% | COM | 039653100 |
| — | VIACOM INC | 248 | $9 | 0.0% | $40.32 | — | CL B | 92556H206 |
| EFV | ISHARES TR | 189 | $9 | 0.0% | $47.12 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN SELECT TAX FREE INCM | 500 | $9 | 0.0% | $12.00 | — | SH BEN INT | 67063X100 |
| HUBS | HUBSPOT INC | 21 | $8 | 0.0% | $262.12 | +33.9% | COM | 443573100 |
| OKE | ONEOK INC NEW | 197 | $8 | 0.0% | $32.05 | -22.3% | COM | 682680103 |
| EFX | EQUIFAX INC | 42 | $8 | 0.0% | $68.16 | +137.7% | COM | 294429105 |
| ZS | ZSCALER INC | 37 | $7 | 0.0% | $129.79 | +22.5% | COM | 98980G102 |
| — | QTS RLTY TR INC | 116 | $7 | 0.0% | $40.76 | — | COM CL A | 74736A103 |
| FDX | FEDEX CORP | 26 | $7 | 0.0% | $179.76 | +39.7% | COM | 31428X106 |
| EBF | ENNIS INC | 400 | $7 | 0.0% | $11.96 | -2.7% | COM | 293389102 |
| ROST | ROSS STORES INC | 58 | $7 | 0.0% | $38.20 | +159.6% | COM | 778296103 |
| BMI | BADGER METER INC | 72 | $7 | 0.0% | $27.30 | +181.6% | COM | 056525108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $7 | 0.0% | $57.67 | +1.3% | COM | 75513E101 |
| RLI | RLI CORP | 66 | $7 | 0.0% | $14.17 | +178.9% | COM | 749607107 |
| NVAX | NOVAVAX INC | 60 | $7 | 0.0% | $121.82 | -12.7% | COM NEW | 670002401 |
| LW | LAMB WESTON HLDGS INC | 88 | $7 | 0.0% | $45.94 | +45.8% | COM | 513272104 |
| GGG | GRACO INC | 99 | $7 | 0.0% | $33.25 | +88.6% | COM | 384109104 |
| SPYG | SPDR SER TR | 130 | $7 | 0.0% | $46.15 | — | PRTFLO S&P500 GW | 78464A409 |
| KMI | KINDER MORGAN INC DEL | 534 | $7 | 0.0% | $19.06 | -47.9% | COM | 49456B101 |
| LSTR | LANDSTAR SYS INC | 54 | $7 | 0.0% | $74.07 | — | COM | 515098101 |
| HST | HOST HOTELS & RESORTS INC | 511 | $7 | 0.0% | $11.39 | -6.1% | COM | 44107P104 |
| LBRDK | LIBERTY BROADBAND CORP | 41 | $6 | 0.0% | $46.42 | +206.9% | COM SER C | 530307305 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $6 | 0.0% | $50.60 | +194.5% | COM | 426281101 |
| TDG | TRANSDIGM GROUP INC | 9 | $6 | 0.0% | $111.57 | +309.6% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $6 | 0.0% | $70.34 | +338.1% | COM | 91324P102 |
| — | CYBERARK SOFTWARE LTD | 40 | $6 | 0.0% | $125.00 | — | SHS | M2682V108 |
| ACN | ACCENTURE PLC IRELAND | 22 | $6 | 0.0% | $212.28 | +5.1% | SHS CLASS A | G1151C101 |
| V | VISA INC | 28 | $6 | 0.0% | $58.36 | +237.9% | COM CL A | 92826C839 |
| ES | EVERSOURCE ENERGY | 75 | $6 | 0.0% | $36.21 | +101.9% | COM | 30040W108 |
| BRO | BROWN & BROWN INC | 136 | $6 | 0.0% | $19.39 | +129.3% | COM | 115236101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $5 | 0.0% | $68.07 | +79.5% | ORD | M22465104 |
| CGNX | COGNEX CORP | 60 | $5 | 0.0% | $39.20 | +76.2% | COM | 192422103 |
| — | BROOKFIELD ASSET MGMT INC | 127 | $5 | 0.0% | $41.82 | — | CL A LTD VT SH | 112585104 |
| WRB | W R BERKLEY CORPORATION | 73 | $5 | 0.0% | $14.93 | +71.1% | COM | 084423102 |
| PRI | PRIMERICA INC | 38 | $5 | 0.0% | $48.32 | +160.0% | COM | 74164M108 |
| TAP | MOLSON COORS BREWING CO | 115 | $5 | 0.0% | $42.37 | -15.3% | CL B | 60871R209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $5 | 0.0% | $66.67 | — | COM | 45781V101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 313 | $5 | 0.0% | $13.36 | — | COM | 006212104 |
| QVAL | ALPHA ARCHITECT ETF TR | 170 | $5 | 0.0% | $30.61 | — | US QUAN VALUE | 02072L102 |
| IVAL | ALPHA ARCHITECT ETF TR | 170 | $5 | 0.0% | $29.96 | — | INTL QUAN VALUE | 02072L201 |
| MKL | MARKEL CORP | 5 | $5 | 0.0% | $645.09 | +54.5% | COM | 570535104 |
| — | LIBERTY MEDIA CORP DELAWARE | 124 | $5 | 0.0% | $29.73 | — | COM C SIRIUSXM | 531229607 |
| ACGL | ARCH CAP GROUP LTD | 99 | $4 | 0.0% | $22.88 | +36.4% | ORD | G0450A105 |
| ADI | ANALOG DEVICES INC | 27 | $4 | 0.0% | $40.45 | +199.6% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 32 | $4 | 0.0% | $12.98 | +125.6% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP NEW | 71 | $4 | 0.0% | $24.70 | +71.4% | COM | 808513105 |
| BF/B | BROWN FORMAN CORP | 55 | $4 | 0.0% | $34.54 | +102.6% | CL B | 115637209 |
| QCOM | QUALCOMM INC | 25 | $4 | 0.0% | $55.42 | +125.0% | COM | 747525103 |
| EQIX | EQUINIX INC | 6 | $4 | 0.0% | $683.55 | -1.3% | COM | 29444U700 |
| CDW | CDW CORP | 34 | $4 | 0.0% | $27.82 | +342.5% | COM | 12514G108 |
| — | EATON VANCE CORP | 58 | $4 | 0.0% | $34.48 | — | COM NON VTG | 278265103 |
| CNI | CANADIAN NATL RY CO | 34 | $4 | 0.0% | $56.47 | +73.5% | COM | 136375102 |
| FSLY | FASTLY INC | 44 | $4 | 0.0% | $86.79 | +1.6% | CL A | 31188V100 |
| KMX | CARMAX INC | 34 | $3 | 0.0% | $51.22 | +83.1% | COM | 143130102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75 | $3 | 0.0% | $40.00 | — | NASDAQ CYB ETF | 33734X846 |
| VTRS | VIATRIS INC | 138 | $3 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| ERIC | ERICSSON | 255 | $3 | 0.0% | $7.15 | — | ADR B SEK 10 | 294821608 |
| — | QURATE RETAIL INC | 229 | $3 | 0.0% | $21.88 | — | COM SER A | 74915M100 |
| EXPD | EXPEDITORS INTL WASH INC | 36 | $3 | 0.0% | $36.75 | +133.2% | COM | 302130109 |
| — | LABORATORY CORP AMER HLDGS | 17 | $3 | 0.0% | $117.65 | — | COM NEW | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $3 | 0.0% | $66.18 | +173.5% | COM | 452308109 |
| TJX | TJX COS INC NEW | 46 | $3 | 0.0% | $35.00 | +61.3% | COM | 872540109 |
| TM | TOYOTA MOTOR CORP | 17 | $3 | 0.0% | $117.65 | — | SP ADR REP2COM | 892331307 |
| AON | AON PLC | 16 | $3 | 0.0% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| — | SIRIUS XM HLDGS INC | 425 | $3 | 0.0% | $4.71 | — | COM | 82968B103 |
| SPEM | SPDR INDEX SHS FDS | 50 | $2 | 0.0% | $40.00 | — | PORTFOLIO EMG MK | 78463X509 |
| SAP | SAP SE | 15 | $2 | 0.0% | $66.67 | — | SPON ADR | 803054204 |
| CPB | CAMPBELL SOUP CO | 50 | $2 | 0.0% | $30.19 | +34.8% | COM | 134429109 |
| DOW | DOW INC | 42 | $2 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 244 | $2 | 0.0% | $53.28 | — | UNIT LTD PARTN | 726503105 |
| BCPC | BALCHEM CORP | 20 | $2 | 0.0% | $50.03 | +104.4% | COM | 057665200 |
| — | APHRIA INC | 250 | $2 | 0.0% | $8.00 | — | COM | 03765K104 |
| CTVA | CORTEVA INC | 42 | $2 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| DLTR | DOLLAR TREE INC | 22 | $2 | 0.0% | $55.13 | +82.2% | COM | 256746108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 280 | $2 | 0.0% | $8.40 | 0.0% | SHS | G9108L173 |
| RIG | TRANSOCEAN LTD | 1,000 | $2 | 0.0% | $18.01 | -91.8% | REG SHS | H8817H100 |
| GBCI | GLACIER BANCORP INC NEW | 35 | $2 | 0.0% | $18.48 | +86.4% | COM | 37637Q105 |
| NWSA | NEWS CORP NEW | 138 | $2 | 0.0% | $15.15 | +1.8% | CL A | 65249B109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 46 | $2 | 0.0% | $21.74 | — | COM CL A | 848574109 |
| IVE | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | S&P 500 VAL ETF | 464287408 |
| — | COLUMBIA PPTY TR INC | 75 | $1 | 0.0% | $13.33 | — | COM NEW | 198287203 |
| — | TORTOISE ENERGY INFRA CORP | 43 | $1 | 0.0% | $23.26 | — | COM | 89147L886 |
| USB | US BANCORP DEL | 25 | $1 | 0.0% | $37.76 | -10.3% | COM NEW | 902973304 |
| LUV | SOUTHWEST AIRLS CO | 15 | $1 | 0.0% | $45.99 | -12.4% | COM | 844741108 |
| SPSM | SPDR SER TR | 35 | $1 | 0.0% | $28.57 | — | PORTFOLIO S&P600 | 78468R853 |
| — | VY GLOBAL GROWTH | 50 | $1 | 0.0% | $20.00 | — | COM CL A | G9444H100 |
| — | BLUEBIRD BIO INC | 18 | $1 | 0.0% | $166.67 | — | COM | 09609G100 |
| BHF | BRIGHTHOUSE FINL INC | 21 | $1 | 0.0% | $38.63 | -13.1% | COM | 10922N103 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $73.48 | -9.6% | COM | 929740108 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| — | AKERNA CORP | 100 | $0 | 0.0% | $20.00 | — | COM | 00973W102 |
| — | SPDR SER TR | 5 | $0 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |