Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 807,852 | $59.86M | 20.7% | $74.10 * | $10.12 | +22.0% | US LRG CAP ETF | 808524201 |
| GSLC | GOLDMAN SACHS ETF TR | 471,040 | $29.49M | 10.2% | $62.60 | $52.79 | +18.6% | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 135,879 | $27.46M | 9.5% | $202.09 * | $30.63 | +9.9% | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 472,149 | $26.55M | 9.2% | $56.24 * | $26.36 | +6.7% | US AGGREGATE B | 808524839 |
| IWB | ISHARES TR | 107,347 | $18.43M | 6.4% | $171.68 | $111.66 | +53.8% | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 176,778 | $17.95M | 6.2% | $101.54 * | $10.55 | +20.3% | US LCAP GR ETF | 808524300 |
| ACWI | ISHARES TR | 170,908 | $12.6M | 4.3% | $73.72 | $72.31 | +2.0% | MSCI ACWI ETF | 464288257 |
| VIOV | VANGUARD ADMIRAL FDS INC | 84,695 | $8.838M | 3.0% | $104.35 * | $59.24 | -11.9% | SMLCP 600 VAL | 921932778 |
| SMLF | ISHARES TR | 243,092 | $8.681M | 3.0% | $35.71 | $38.38 | -7.0% | MULTIFACTOR USA | 46434V290 |
| VTI | VANGUARD INDEX FDS | 31,513 | $4.933M | 1.7% | $156.54 | $147.47 | +6.1% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 57,290 | $4.761M | 1.6% | $83.10 | $83.38 | -0.3% | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 26,921 | $4.413M | 1.5% | $163.92 * | $29.20 | +40.3% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,802 | $4.085M | 1.4% | $47.61 | $48.56 | -2.0% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 14,164 | $4.015M | 1.4% | $283.47 | $279.57 | +1.4% | S&P 500 ETF SHS | 922908363 |
| ARKW | ARK ETF TR | 47,151 | $4.001M | 1.4% | $84.86 | $67.46 | +25.8% | NEXT GNRTN INTER | 00214Q401 |
| PBW | INVESCO EXCHANGE TRADED FD T | 90,383 | $3.672M | 1.3% | $40.63 | $35.32 | +15.0% | WILDERHIL CLAN | 46137V134 |
| GL | GLOBE LIFE INC | 45,325 | $3.364M | 1.2% | $74.22 * | $82.29 | -13.9% | COM | 37959E102 |
| XPH | SPDR SER TR | 74,145 | $3.187M | 1.1% | $42.98 | $42.61 | +0.9% | S&P PHARMAC | 78464A722 |
| — | WORLD GOLD TR | 178,237 | $3.165M | 1.1% | $17.76 | $17.76 | — | SPDR GLD MINIS | 98149E204 |
| XLP | SELECT SECTOR SPDR TR | 36,813 | $2.159M | 0.7% | $58.65 | $58.37 | +0.5% | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 18,489 | $1.932M | 0.7% | $104.49 * | $42.80 | +22.1% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 5,071 | $1.85M | 0.6% | $364.82 * | $39.66 | +123.1% | COM | 037833100 |
| VCR | VANGUARD WORLD FDS | 9,102 | $1.82M | 0.6% | $199.96 | $180.22 | +11.0% | CONSUM DIS ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 18,094 | $1.811M | 0.6% | $100.09 | $97.15 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 33,733 | $1.509M | 0.5% | $44.73 * | $52.65 | -33.5% | COM | 30231G102 |
| SHM | SPDR SER TR | 21,551 | $1.075M | 0.4% | $49.88 | $48.90 | +2.0% | NUVEEN BLMBRG SR | 78468R739 |
| MAIN | MAIN STR CAP CORP | 34,369 | $1.07M | 0.4% | $31.13 | $30.32 | +2.7% | COM | 56035L104 |
| MINT | PIMCO ETF TR | 9,080 | $923K | 0.3% | $101.65 | $101.57 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 3,742 | $762K | 0.3% | $203.63 * | $136.31 | +42.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 208 | $574K | 0.2% | $2759.62 * | $97.96 | +40.8% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 889 | $514K | 0.2% | $578.18 * | $55.77 | +229.1% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 1,577 | $486K | 0.2% | $308.18 | $244.60 | +26.1% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 8,085 | $419K | 0.1% | $51.82 * | $36.05 | +16.5% | COM | 842587107 |
| PEP | PEPSICO INC | 3,128 | $414K | 0.1% | $132.35 * | $77.34 | +44.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 4,049 | $381K | 0.1% | $94.10 * | $57.99 | +39.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 7,819 | $365K | 0.1% | $46.68 * | $30.85 | +27.6% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 4,503 | $360K | 0.1% | $79.95 * | $53.96 | +19.1% | COM NEW | 26441C204 |
| SHV | ISHARES TR | 3,221 | $357K | 0.1% | $110.84 | $110.35 | +0.4% | SHORT TREAS BD | 464288679 |
| META | FACEBOOK INC | 1,418 | $322K | 0.1% | $227.08 | $127.22 | +77.2% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 1,882 | $309K | 0.1% | $164.19 * | $87.95 | +75.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,077 | $302K | 0.1% | $98.15 * | $71.95 | +9.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 4,246 | $297K | 0.1% | $69.95 * | $51.83 | +3.0% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 522 | $297K | 0.1% | $568.97 * | $179.26 | +6.0% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,558 | $278K | 0.1% | $178.43 | $143.15 | +24.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 8,126 | $266K | 0.1% | $32.73 * | $25.17 | -5.3% | COM | 717081103 |
| T | AT&T INC | 8,767 | $265K | 0.1% | $30.23 * | $14.46 | +7.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,159 | $258K | 0.1% | $119.50 * | $96.49 | +8.1% | COM | 742718109 |
| MRK | MERCK & CO. INC | 3,325 | $257K | 0.1% | $77.29 * | $51.74 | +19.9% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,079 | $245K | 0.1% | $79.57 * | $72.44 | -9.9% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 6,190 | $243K | 0.1% | $39.26 * | $25.94 | -1.6% | COM | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 18,261 | $239K | 0.1% | $13.09 | $30.27 | -56.8% | COM | 02376R102 |
| TXN | TEXAS INSTRS INC | 1,877 | $238K | 0.1% | $126.80 * | $93.32 | +16.4% | COM | 882508104 |
| SHY | ISHARES TR | 2,600 | $225K | 0.1% | $86.54 | $83.58 | +3.6% | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 2,526 | $225K | 0.1% | $89.07 * | $70.20 | -0.2% | COM | 166764100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 14,171 | $218K | 0.1% | $15.38 * | $21.95 | -38.6% | COM | 12326C105 |
| — | TEXAS PAC LD TR | 337 | $200K | 0.1% | $593.47 | $451.06 | — | SUB CTF PROP I T | 882610108 |
| NVDA | NVIDIA CORPORATION | 518 | $197K | 0.1% | $380.31 * | $7.69 | +23.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 787 | $197K | 0.1% | $250.32 * | $193.52 | +13.4% | COM | 437076102 |
| KO | COCA COLA CO | 4,334 | $194K | 0.1% | $44.76 * | $36.84 | +2.7% | COM | 191216100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,231 | $191K | 0.1% | $11.08 * | $9.03 | -33.5% | COM STK | 05684B107 |
| AMGN | AMGEN INC | 766 | $181K | 0.1% | $236.29 * | $191.27 | +3.9% | COM | 031162100 |
| IUSB | ISHARES TR | 3,243 | $176K | 0.1% | $54.27 | $51.74 | +5.0% | CORE TOTAL USD | 46434V613 |
| BABA | ALIBABA GROUP HLDG LTD | 758 | $164K | 0.1% | $216.36 | $190.38 | +13.3% | SPONSORED ADS | 01609W102 |
| FFIN | FIRST FINL BANKSHARES | 5,568 | $161K | 0.1% | $28.92 * | $18.93 | +37.6% | COM | 32020R109 |
| ABT | ABBOTT LABS | 1,676 | $153K | 0.1% | $91.29 * | $72.31 | +14.7% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 2,340 | $152K | 0.1% | $64.96 * | $52.92 | +2.7% | COM | 126650100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 283,001 | $149K | 0.1% | $0.53 | $29.80 | — | COM | 34984V100 |
| INTC | INTEL CORP | 2,455 | $147K | 0.1% | $59.88 * | $21.32 | +150.2% | COM | 458140100 |
| GOOGL | ALPHABET INC | 101 | $143K | 0.0% | $1415.84 * | $66.94 | +5.1% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 1,975 | $142K | 0.0% | $71.90 * | $57.39 | +0.0% | COM | 718546104 |
| GLD | SPDR GOLD TR | 835 | $140K | 0.0% | $167.66 | $143.27 | +16.8% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 1,535 | $140K | 0.0% | $91.21 * | $65.11 | +24.6% | COM | 747525103 |
| — | FLEETCOR TECHNOLOGIES INC | 554 | $139K | 0.0% | $250.90 | $250.90 | — | COM | 339041105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,047 | $126K | 0.0% | $120.34 * | $92.15 | -0.9% | COM | 459200101 |
| BIO | BIO RAD LABS INC | 274 | $124K | 0.0% | $452.55 | $441.30 | +2.3% | CL A | 090572207 |
| COP | CONOCOPHILLIPS | 2,934 | $123K | 0.0% | $41.92 * | $42.16 | -18.6% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 640 | $120K | 0.0% | $187.50 * | $187.84 | -8.6% | COM | 125523100 |
| KMB | KIMBERLY CLARK CORP | 842 | $119K | 0.0% | $141.33 * | $108.20 | +7.2% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,157 | $119K | 0.0% | $55.17 * | $40.75 | -1.9% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,540 | $119K | 0.0% | $18.20 | $29.75 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 401 | $118K | 0.0% | $294.26 * | $89.84 | +200.3% | COM | 91324P102 |
| — | NATIONAL INSTRS CORP | 2,999 | $116K | 0.0% | $38.68 | $30.76 | — | COM | 636518102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,184 | $116K | 0.0% | $97.97 | $76.87 | +27.0% | COM | 681116109 |
| HON | HONEYWELL INTL INC | 800 | $116K | 0.0% | $145.00 * | $117.73 | +3.5% | COM | 438516106 |
| V | VISA INC | 593 | $115K | 0.0% | $193.93 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 654 | $115K | 0.0% | $175.84 * | $159.30 | -1.6% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 1,469 | $113K | 0.0% | $76.92 * | $60.45 | +2.8% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 4,712 | $112K | 0.0% | $23.77 * | $15.53 | +33.7% | COM | 060505104 |
| GDOT | GREEN DOT CORP | 2,271 | $111K | 0.0% | $48.88 | $33.84 | +45.0% | CL A | 39304D102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 643 | $109K | 0.0% | $169.52 * | $73.97 | +11.8% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 761 | $107K | 0.0% | $140.60 * | $103.94 | +15.8% | COM | 478160104 |
| NIO | NIO INC | 13,678 | $106K | 0.0% | $7.75 | $7.06 | +9.4% | SPON ADS | 62914V106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,202 | $106K | 0.0% | $88.19 | $88.19 | — | COM | 45781V101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,817 | $105K | 0.0% | $37.27 | $30.71 | +21.4% | COM | 05550J101 |
| LUV | SOUTHWEST AIRLS CO | 3,057 | $104K | 0.0% | $34.02 * | $24.02 | +32.4% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 285 | $104K | 0.0% | $364.91 * | $323.73 | -3.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 553 | $102K | 0.0% | $184.45 * | $163.76 | -0.7% | COM | 580135101 |
| WMT | WALMART INC | 832 | $100K | 0.0% | $120.19 * | $22.28 | +66.1% | COM | 931142103 |
| LSTR | LANDSTAR SYS INC | 887 | $100K | 0.0% | $112.74 | $112.74 | — | COM | 515098101 |
| WPC | WP CAREY INC | 1,483 | $100K | 0.0% | $67.43 | $64.58 | — | COM | 92936U109 |
| — | WAITR HLDGS INC | 37,656 | $99,000 | 0.0% | $2.63 | $10.71 | — | COM | 930752100 |
| — | PRA HEALTH SCIENCES INC | 1,013 | $99,000 | 0.0% | $97.73 | $97.73 | — | COM | 69354M108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,007 | $98,000 | 0.0% | $24.46 | $23.67 | +3.3% | COM | 421906108 |
| SLB | SCHLUMBERGER LTD | 5,301 | $97,000 | 0.0% | $18.30 * | $60.75 | -73.2% | COM | 806857108 |
| CCI | CROWN CASTLE INTL CORP NEW | 580 | $97,000 | 0.0% | $167.24 * | $125.06 | +4.5% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 404 | $97,000 | 0.0% | $240.10 * | $36.70 | +42.6% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 865 | $96,000 | 0.0% | $110.98 | $107.61 | +1.2% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 857 | $95,000 | 0.0% | $110.85 * | $79.74 | +12.0% | CL B | 911312106 |
| CELH | CELSIUS HLDGS INC | 7,982 | $94,000 | 0.0% | $11.78 * | $2.36 | +66.5% | COM NEW | 15118V207 |
| DLR | DIGITAL RLTY TR INC | 649 | $92,000 | 0.0% | $141.76 * | $116.37 | +1.0% | COM | 253868103 |
| DELL | DELL TECHNOLOGIES INC | 1,659 | $91,000 | 0.0% | $54.85 * | $24.16 | +5.6% | CL C | 24703L202 |
| SBUX | STARBUCKS CORP | 1,237 | $91,000 | 0.0% | $73.57 * | $58.71 | +10.9% | COM | 855244109 |
| ADUS | ADDUS HOMECARE CORP | 974 | $90,000 | 0.0% | $92.40 | $86.49 | +7.0% | COM | 006739106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 527 | $89,000 | 0.0% | $168.88 * | $173.46 | -12.4% | COM | 502431109 |
| CHD | CHURCH & DWIGHT INC | 1,134 | $88,000 | 0.0% | $77.60 * | $68.10 | +6.4% | COM | 171340102 |
| — | CERNER CORP | 1,278 | $88,000 | 0.0% | $68.86 | $58.98 | — | COM | 156782104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,501 | $88,000 | 0.0% | $58.63 * | $46.38 | +1.6% | COM | 110122108 |
| ORCL | ORACLE CORP | 1,570 | $87,000 | 0.0% | $55.41 * | $36.68 | +39.4% | COM | 68389X105 |
| TSLA | TESLA INC | 80 | $86,000 | 0.0% | $1075.00 * | $9.38 | +667.7% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,471 | $85,000 | 0.0% | $57.78 | $56.04 | +3.0% | INTL BD IDX ETF | 92203J407 |
| GO | GROCERY OUTLET HLDG CORP | 2,072 | $85,000 | 0.0% | $41.02 | $35.79 | +14.0% | COM | 39874R101 |
| — | GLAXOSMITHKLINE PLC | 2,051 | $84,000 | 0.0% | $40.96 | $41.15 | — | SPONSORED ADR | 37733W105 |
| LDUR | PIMCO ETF TR | 811 | $83,000 | 0.0% | $102.34 | $99.73 | +2.2% | ENHNCD LW DUR AC | 72201R718 |
| AVGO | BROADCOM INC | 259 | $82,000 | 0.0% | $316.60 * | $24.52 | +13.8% | COM | 11135F101 |
| CSX | CSX CORP | 1,179 | $82,000 | 0.0% | $69.55 * | $7.83 | +176.0% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 1,115 | $82,000 | 0.0% | $73.54 * | $46.23 | +39.3% | COM | 194162103 |
| MKL | MARKEL CORP | 88 | $81,000 | 0.0% | $920.45 | $908.95 | +1.6% | COM | 570535104 |
| LKQ | LKQ CORP | 2,999 | $79,000 | 0.0% | $26.34 * | $22.09 | +6.5% | COM | 501889208 |
| SCHD | SCHWAB STRATEGIC TR | 1,522 | $79,000 | 0.0% | $51.91 * | $17.80 | -3.1% | US DIVIDEND EQ | 808524797 |
| TW | TRADEWEB MKTS INC | 1,347 | $78,000 | 0.0% | $57.91 | $57.58 | +1.0% | CL A | 892672106 |
| IIIV | I3 VERTICALS INC | 2,577 | $78,000 | 0.0% | $30.27 | $25.39 | +19.1% | COM CL A | 46571Y107 |
| BLDP | BALLARD PWR SYS INC NEW | 5,000 | $77,000 | 0.0% | $15.40 | $9.71 | +58.5% | COM | 058586108 |
| NFLX | NETFLIX INC | 169 | $77,000 | 0.0% | $455.62 * | $20.81 | +118.7% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 236 | $76,000 | 0.0% | $322.03 | $322.03 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 786 | $75,000 | 0.0% | $95.42 * | $85.61 | +3.4% | COM | 025816109 |
| ICLR | ICON PLC | 441 | $74,000 | 0.0% | $167.80 | $157.56 | +6.9% | SHS | G4705A100 |
| AMT | AMERICAN TOWER CORP NEW | 284 | $73,000 | 0.0% | $257.04 * | $210.56 | +4.9% | COM | 03027X100 |
| — | CORESITE RLTY CORP | 606 | $73,000 | 0.0% | $120.46 | $120.46 | — | COM | 21870Q105 |
| — | INOVALON HLDGS INC | 3,814 | $73,000 | 0.0% | $19.14 | $19.14 | — | COM CL A | 45781D101 |
| TRU | TRANSUNION | 840 | $73,000 | 0.0% | $86.90 * | $77.66 | +9.1% | COM | 89400J107 |
| RVTY | PERKINELMER INC | 737 | $72,000 | 0.0% | $97.69 | $90.26 | +7.3% | COM | 714046109 |
| BA | BOEING CO | 391 | $72,000 | 0.0% | $184.14 | $171.99 | +6.6% | COM | 097023105 |
| NKE | NIKE INC | 739 | $72,000 | 0.0% | $97.43 * | $84.46 | +7.6% | CL B | 654106103 |
| CMI | CUMMINS INC | 415 | $72,000 | 0.0% | $173.49 * | $140.10 | +8.2% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 1,138 | $71,000 | 0.0% | $62.39 * | $36.03 | +46.1% | COM | 98389B100 |
| TFX | TELEFLEX INCORPORATED | 196 | $71,000 | 0.0% | $362.24 * | $333.76 | +5.4% | COM | 879369106 |
| C | CITIGROUP INC | 1,382 | $71,000 | 0.0% | $51.37 * | $38.68 | +8.0% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 1,334 | $70,000 | 0.0% | $52.47 | $51.11 | +2.9% | COM | 007903107 |
| — | STERICYCLE INC | 1,257 | $70,000 | 0.0% | $55.69 | $55.69 | — | COM | 858912108 |
| NOMD | NOMAD FOODS LTD | 3,248 | $70,000 | 0.0% | $21.55 | $20.85 | +2.9% | USD ORD SHS | G6564A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 192 | $70,000 | 0.0% | $364.58 * | $330.32 | +8.2% | COM | 883556102 |
| FSV | FIRSTSERVICE CORP NEW | 675 | $68,000 | 0.0% | $100.74 * | $85.74 | +13.8% | COM | 33767E202 |
| UNP | UNION PAC CORP | 401 | $68,000 | 0.0% | $169.58 * | $141.44 | +5.8% | COM | 907818108 |
| UPLD | UPLAND SOFTWARE INC | 1,929 | $67,000 | 0.0% | $34.73 * | $31.16 | 0.0% | COM | 91544A109 |
| GDX | VANECK VECTORS ETF TR | 1,821 | $67,000 | 0.0% | $36.79 | $25.92 | +41.5% | GOLD MINERS ETF | 92189F106 |
| EHTH | EHEALTH INC | 682 | $67,000 | 0.0% | $98.24 | $116.26 | -15.5% | COM | 28238P109 |
| INMD | INMODE LTD | 2,361 | $67,000 | 0.0% | $28.38 * | $13.37 | +5.9% | SHS | M5425M103 |
| EMR | EMERSON ELEC CO | 1,080 | $67,000 | 0.0% | $62.04 * | $57.24 | -3.7% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 217 | $66,000 | 0.0% | $304.15 * | $265.77 | +4.8% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 443 | $66,000 | 0.0% | $148.98 * | $122.87 | +17.5% | COM | 911363109 |
| ZD | J2 GLOBAL INC | 1,050 | $66,000 | 0.0% | $62.86 * | $65.35 | -15.9% | COM | 48123V102 |
| XBI | SPDR SER TR | 583 | $65,000 | 0.0% | $111.49 | $98.49 | +13.7% | S&P BIOTECH | 78464A870 |
| TGT | TARGET CORP | 538 | $65,000 | 0.0% | $120.82 * | $98.04 | +5.5% | COM | 87612E106 |
| MS | MORGAN STANLEY | 1,355 | $65,000 | 0.0% | $47.97 * | $36.62 | +10.8% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 2,109 | $64,000 | 0.0% | $30.35 * | $22.68 | -7.1% | COM | 29250N105 |
| EA | ELECTRONIC ARTS INC | 475 | $63,000 | 0.0% | $132.63 * | $34.80 | +268.9% | COM | 285512109 |
| GRMN | GARMIN LTD | 646 | $63,000 | 0.0% | $97.52 * | $75.92 | +14.0% | SHS | H2906T109 |
| — | FIRSTCASH INC | 934 | $63,000 | 0.0% | $67.45 | $67.45 | — | COM | 33767D105 |
| ALGN | ALIGN TECHNOLOGY INC | 228 | $63,000 | 0.0% | $276.32 | $225.21 | +21.9% | COM | 016255101 |
| GDDY | GODADDY INC | 843 | $62,000 | 0.0% | $73.55 | $71.82 | +2.1% | CL A | 380237107 |
| ULTA | ULTA BEAUTY INC | 304 | $62,000 | 0.0% | $203.95 | $229.22 | -11.3% | COM | 90384S303 |
| ARKK | ARK ETF TR | 876 | $62,000 | 0.0% | $70.78 | $54.08 | +31.9% | INNOVATION ETF | 00214Q104 |
| YUMC | YUM CHINA HLDGS INC | 1,244 | $60,000 | 0.0% | $48.23 | $45.14 | +6.5% | COM | 98850P109 |
| EQIX | EQUINIX INC | 85 | $60,000 | 0.0% | $705.88 * | $608.81 | +4.0% | COM | 29444U700 |
| WTM | WHITE MTNS INS GROUP LTD | 66 | $59,000 | 0.0% | $893.94 | $901.27 | -1.5% | COM | G9618E107 |
| NVS | NOVARTIS AG | 671 | $59,000 | 0.0% | $87.93 | $71.70 | +21.8% | SPONSORED ADR | 66987V109 |
| LYFT | LYFT INC | 1,773 | $59,000 | 0.0% | $33.28 | $32.78 | +0.7% | CL A COM | 55087P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 547 | $59,000 | 0.0% | $107.86 | $100.53 | +6.5% | COM | 00971T101 |
| NOC | NORTHROP GRUMMAN CORP | 189 | $58,000 | 0.0% | $306.88 * | $298.50 | -6.0% | COM | 666807102 |
| YETI | YETI HLDGS INC | 1,332 | $57,000 | 0.0% | $42.79 | $30.04 | +42.2% | COM | 98585X104 |
| VT | VANGUARD INTL EQUITY INDEX F | 765 | $57,000 | 0.0% | $74.51 | $75.28 | -0.6% | TT WRLD ST ETF | 922042742 |
| FE | FIRSTENERGY CORP | 1,475 | $57,000 | 0.0% | $38.64 * | $32.53 | -5.6% | COM | 337932107 |
| WU | WESTERN UN CO | 2,644 | $57,000 | 0.0% | $21.56 | $21.56 | — | COM | 959802109 |
| DXCM | DEXCOM INC | 138 | $56,000 | 0.0% | $405.80 * | $89.45 | +13.3% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 319 | $56,000 | 0.0% | $175.55 * | $140.03 | +9.3% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 627 | $56,000 | 0.0% | $89.31 * | $93.17 | -11.1% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 720 | $55,000 | 0.0% | $76.39 * | $58.96 | +9.8% | COM | 704326107 |
| CIEN | CIENA CORP | 1,000 | $54,000 | 0.0% | $54.00 | $22.53 | +140.4% | COM NEW | 171779309 |
| PB | PROSPERITY BANCSHARES INC | 906 | $54,000 | 0.0% | $59.60 * | $48.01 | +3.5% | COM | 743606105 |
| BBY | BEST BUY INC | 619 | $54,000 | 0.0% | $87.24 * | $55.47 | +25.7% | COM | 086516101 |
| PFF | ISHARES TR | 1,537 | $53,000 | 0.0% | $34.48 | $35.43 | -2.2% | PFD AND INCM SEC | 464288687 |
| JETS | ETF SER SOLUTIONS | 3,172 | $53,000 | 0.0% | $16.71 | $25.93 | -35.8% | US GLB JETS | 26922A842 |
| — | LINDE PLC | 252 | $53,000 | 0.0% | $210.32 | $210.32 | — | SHS | G5494J103 |
| ADBE | ADOBE INC | 121 | $53,000 | 0.0% | $438.02 | $370.53 | +17.5% | COM | 00724F101 |
| MET | METLIFE INC | 1,417 | $52,000 | 0.0% | $36.70 * | $29.69 | +2.9% | COM | 59156R108 |
| MA | MASTERCARD INCORPORATED | 175 | $52,000 | 0.0% | $297.14 * | $170.24 | +68.4% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 168 | $52,000 | 0.0% | $309.52 | $255.73 | +22.0% | COM | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 180 | $52,000 | 0.0% | $288.89 | $271.12 | +7.1% | COM | 92532F100 |
| IVE | ISHARES TR | 480 | $52,000 | 0.0% | $108.33 | $124.43 | -13.0% | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 632 | $52,000 | 0.0% | $82.28 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| — | BHP GROUP PLC | 1,232 | $51,000 | 0.0% | $41.40 | $41.40 | — | SPONSORED ADR | 05545E209 |
| QTWO | Q2 HLDGS INC | 587 | $50,000 | 0.0% | $85.18 | $76.88 | +11.6% | COM | 74736L109 |
| TROW | PRICE T ROWE GROUP INC | 403 | $50,000 | 0.0% | $124.07 * | $89.85 | +8.9% | COM | 74144T108 |
| SPEM | SPDR INDEX SHS FDS | 1,494 | $50,000 | 0.0% | $33.47 | $35.54 | -5.9% | PORTFOLIO EMG MK | 78463X509 |
| — | MAXIM INTEGRATED PRODS INC | 824 | $50,000 | 0.0% | $60.68 | $60.68 | — | COM | 57772K101 |
| EL | LAUDER ESTEE COS INC | 258 | $49,000 | 0.0% | $189.92 * | $165.58 | +5.6% | CL A | 518439104 |
| PLUG | PLUG POWER INC | 6,000 | $49,000 | 0.0% | $8.17 | $4.17 | +96.7% | COM NEW | 72919P202 |
| — | ROYAL DUTCH SHELL PLC | 1,595 | $49,000 | 0.0% | $30.72 | $56.47 | — | SPON ADR B | 780259107 |
| TSN | TYSON FOODS INC | 800 | $48,000 | 0.0% | $60.00 * | $51.19 | -1.1% | CL A | 902494103 |
| APPS | DIGITAL TURBINE INC | 3,837 | $48,000 | 0.0% | $12.51 | $6.98 | +80.1% | COM NEW | 25400W102 |
| GPC | GENUINE PARTS CO | 537 | $47,000 | 0.0% | $87.52 * | $68.88 | +8.3% | COM | 372460105 |
| CME | CME GROUP INC | 290 | $47,000 | 0.0% | $162.07 * | $144.33 | -9.0% | COM | 12572Q105 |
| EWU | ISHARES TR | 1,826 | $47,000 | 0.0% | $25.74 | $29.93 | -13.9% | MSCI UK ETF NEW | 46435G334 |
| EQR | EQUITY RESIDENTIAL | 794 | $47,000 | 0.0% | $59.19 * | $49.69 | -4.2% | SH BEN INT | 29476L107 |
| EFA | ISHARES TR | 761 | $46,000 | 0.0% | $60.45 | $65.72 | -7.4% | MSCI EAFE ETF | 464287465 |
| HTH | HILLTOP HOLDINGS INC | 2,500 | $46,000 | 0.0% | $18.40 | $18.65 | -1.1% | COM | 432748101 |
| DD | DUPONT DE NEMOURS INC | 874 | $46,000 | 0.0% | $52.63 * | $24.34 | -17.9% | COM | 26614N102 |
| ETR | ENTERGY CORP NEW | 485 | $45,000 | 0.0% | $92.78 * | $39.52 | -3.1% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 554 | $45,000 | 0.0% | $81.23 * | $52.17 | +22.4% | COM | 25746U109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,312 | $45,000 | 0.0% | $34.30 | $34.30 | — | COM | 78377T107 |
| AMAT | APPLIED MATLS INC | 739 | $45,000 | 0.0% | $60.89 * | $51.23 | +12.3% | COM | 038222105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 350 | $44,000 | 0.0% | $125.71 * | $105.31 | +9.3% | COM | 11133T103 |
| SCHW | SCHWAB CHARLES CORP | 1,300 | $44,000 | 0.0% | $33.85 * | $35.46 | -11.7% | COM | 808513105 |
| FISV | FISERV INC | 447 | $44,000 | 0.0% | $98.43 | $101.64 | -4.0% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 789 | $43,000 | 0.0% | $54.50 * | $44.27 | +1.2% | COM | 681919106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 822 | $42,000 | 0.0% | $51.09 | $48.43 | +5.9% | COM UNIT PART IN | 65341B106 |
| KMI | KINDER MORGAN INC DEL | 2,758 | $42,000 | 0.0% | $15.23 * | $11.48 | -5.1% | COM | 49456B101 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,954 | $42,000 | 0.0% | $14.22 | $14.01 | +0.8% | PFD ETF | 46138E511 |
| ADP | AUTOMATIC DATA PROCESSING IN | 282 | $42,000 | 0.0% | $148.94 * | $126.97 | +4.4% | COM | 053015103 |
| CRL | CHARLES RIV LABS INTL INC | 239 | $42,000 | 0.0% | $175.73 | $159.60 | +9.2% | COM | 159864107 |
| CVCO | CAVCO INDS INC DEL | 215 | $41,000 | 0.0% | $190.70 | $163.82 | +17.7% | COM | 149568107 |
| IP | INTL PAPER CO | 1,168 | $41,000 | 0.0% | $35.10 * | $25.41 | +3.1% | COM | 460146103 |
| SCHB | SCHWAB STRATEGIC TR | 553 | $41,000 | 0.0% | $74.14 * | $12.07 | +1.4% | US BRD MKT ETF | 808524102 |
| — | GENERAL ELECTRIC CO | 5,953 | $41,000 | 0.0% | $6.89 | $19.36 | — | COM | 369604103 |
| LQD | ISHARES TR | 285 | $38,000 | 0.0% | $133.33 | $129.74 | +3.7% | IBOXX INV CP ETF | 464287242 |
| SPG | SIMON PPTY GROUP INC NEW | 550 | $38,000 | 0.0% | $69.09 * | $81.58 | -39.1% | COM | 828806109 |
| — | PIMCO ENRGY TACTICAL CR OPP | 5,143 | $36,000 | 0.0% | $7.00 | $7.57 | — | COM SHS BEN INT | 69346N107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,556 | $36,000 | 0.0% | $14.08 | $12.91 | — | COM | 670657105 |
| HOMB | HOME BANCSHARES INC | 2,204 | $34,000 | 0.0% | $15.43 | $14.05 | +9.5% | COM | 436893200 |
| — | TC PIPELINES LP | 1,100 | $34,000 | 0.0% | $30.91 | $56.36 | — | UT COM LTD PRT | 87233Q108 |
| CMCSA | COMCAST CORP NEW | 859 | $33,000 | 0.0% | $38.42 * | $32.76 | +3.0% | CL A | 20030N101 |
| SYY | SYSCO CORP | 588 | $32,000 | 0.0% | $54.42 * | $45.18 | +4.0% | COM | 871829107 |
| LOW | LOWES COS INC | 237 | $32,000 | 0.0% | $135.02 * | $103.31 | +18.4% | COM | 548661107 |
| — | GOLD TRUST | 1,865 | $32,000 | 0.0% | $17.16 | $12.17 | — | ISHARES | 464285105 |
| LITE | LUMENTUM HLDGS INC | 375 | $31,000 | 0.0% | $82.67 | $23.73 | +243.2% | COM | 55024U109 |
| — | LUMINEX CORP DEL | 910 | $30,000 | 0.0% | $32.97 | $20.88 | — | COM | 55027E102 |
| DHI | D R HORTON INC | 532 | $29,000 | 0.0% | $54.51 * | $45.81 | +14.5% | COM | 23331A109 |
| BAX | BAXTER INTL INC | 325 | $28,000 | 0.0% | $86.15 * | $77.66 | -1.0% | COM | 071813109 |
| — | PROSHARES TR | 1,250 | $28,000 | 0.0% | $22.40 | $27.65 | — | SHORT S&P 500 NE | 74347B425 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 438 | $27,000 | 0.0% | $61.64 * | $54.61 | -0.8% | COM | 75513E101 |
| INTU | INTUIT | 88 | $26,000 | 0.0% | $295.45 * | $264.89 | +8.0% | COM | 461202103 |
| VCYT | VERACYTE INC | 1,000 | $26,000 | 0.0% | $26.00 | $6.19 | +318.6% | COM | 92337F107 |
| — | FS KKR CAP CORP II | 2,034 | $26,000 | 0.0% | $12.78 | $12.78 | — | COM | 35952V303 |
| ET | ENERGY TRANSFER LP | 3,576 | $25,000 | 0.0% | $6.99 | $13.14 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 482 | $25,000 | 0.0% | $51.87 * | $40.06 | +11.3% | CL A | 609207105 |
| LNT | ALLIANT ENERGY CORP | 523 | $25,000 | 0.0% | $47.80 * | $23.13 | +73.4% | COM | 018802108 |
| SCHO | SCHWAB STRATEGIC TR | 492 | $25,000 | 0.0% | $50.81 * | $25.28 | +2.1% | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 17 | $24,000 | 0.0% | $1411.76 * | $55.26 | +27.0% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 141 | $22,000 | 0.0% | $156.03 * | $101.47 | +5.0% | COM | 88579Y101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,500 | $22,000 | 0.0% | $14.67 | $14.00 | — | COM SH BEN INT | 67070X101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 84 | $21,000 | 0.0% | $250.00 | $83.83 | +202.5% | CL A | 98980L101 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,828 | $21,000 | 0.0% | $7.43 | $9.19 | — | COM | 27829F108 |
| ALLE | ALLEGION PLC | 200 | $20,000 | 0.0% | $100.00 * | $38.52 | +147.1% | ORD SHS | G0176J109 |
| MPLX | MPLX LP | 1,090 | $19,000 | 0.0% | $17.43 | $33.03 | — | COM UNIT REP LTD | 55336V100 |
| PYPL | PAYPAL HLDGS INC | 109 | $19,000 | 0.0% | $174.31 | $136.61 | +27.2% | COM | 70450Y103 |
| GEL | GENESIS ENERGY L P | 2,600 | $19,000 | 0.0% | $7.31 | $37.69 | — | UNIT LTD PARTN | 371927104 |
| BIL | SPDR SER TR | 200 | $18,000 | 0.0% | $90.00 | $91.47 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| EBF | ENNIS INC | 1,000 | $18,000 | 0.0% | $18.00 * | $11.85 | +3.0% | COM | 293389102 |
| VRSN | VERISIGN INC | 85 | $18,000 | 0.0% | $211.76 * | $205.77 | -0.4% | COM | 92343E102 |
| ELV | ANTHEM INC | 66 | $17,000 | 0.0% | $257.58 * | $247.08 | -1.2% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 463 | $17,000 | 0.0% | $36.72 * | $30.24 | -3.8% | COM | 89832Q109 |
| — | JACOBS ENGR GROUP INC | 204 | $17,000 | 0.0% | $83.33 | $83.33 | — | COM | 469814107 |
| SYK | STRYKER CORPORATION | 91 | $16,000 | 0.0% | $175.82 * | $173.69 | -2.0% | COM | 863667101 |
| HPQ | HP INC | 882 | $15,000 | 0.0% | $17.01 * | $16.06 | -10.0% | COM | 40434L105 |
| IR | INGERSOLL RAND INC | 529 | $15,000 | 0.0% | $28.36 | $31.60 | -11.5% | COM | 45687V106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29 | $15,000 | 0.0% | $517.24 | $507.25 | +0.5% | CL A | 16119P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,740 | $15,000 | 0.0% | $8.62 | $31.03 | — | UNIT LTD PARTN | 726503105 |
| — | RIVERNORTH / DOUBLELINE STRA | 1,000 | $14,000 | 0.0% | $14.00 | $17.69 | — | COM | 76882G107 |
| COF | CAPITAL ONE FINL CORP | 222 | $14,000 | 0.0% | $63.06 * | $85.20 | -33.0% | COM | 14040H105 |
| ADSK | AUTODESK INC | 60 | $14,000 | 0.0% | $233.33 * | $196.57 | +21.7% | COM | 052769106 |
| — | CITRIX SYS INC | 93 | $14,000 | 0.0% | $150.54 | $123.29 | — | COM | 177376100 |
| GS | GOLDMAN SACHS GROUP INC | 70 | $14,000 | 0.0% | $200.00 * | $164.18 | +5.7% | COM | 38141G104 |
| — | WESTERN ASSET INVESTMENT GRA | 925 | $14,000 | 0.0% | $15.14 | $12.97 | — | COM | 95766T100 |
| — | WEINGARTEN RLTY INVS | 675 | $13,000 | 0.0% | $19.26 | $33.08 | — | SH BEN INT | 948741103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 257 | $13,000 | 0.0% | $50.58 * | $41.12 | -0.7% | COM | 744573106 |
| BP | BP PLC | 557 | $13,000 | 0.0% | $23.34 | $25.17 | -7.4% | SPONSORED ADR | 055622104 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 09254E103 |
| TXT | TEXTRON INC | 352 | $12,000 | 0.0% | $34.09 * | $26.50 | +23.4% | COM | 883203101 |
| FIS | FIDELITY NATL INFORMATION SV | 89 | $12,000 | 0.0% | $134.83 * | $116.75 | +2.3% | COM | 31620M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 123 | $12,000 | 0.0% | $97.56 * | $96.55 | +4.4% | COM | 49338L103 |
| CRM | SALESFORCE COM INC | 64 | $12,000 | 0.0% | $187.50 | $166.47 | +11.2% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 71 | $12,000 | 0.0% | $169.01 | $169.01 | — | COM NEW | 50540R409 |
| — | INVESCO QUALITY MUN INCOME T | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 46133G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 216 | $12,000 | 0.0% | $55.56 * | $52.70 | +7.7% | SPONSORED ADS | 874039100 |
| YUM | YUM BRANDS INC | 138 | $12,000 | 0.0% | $86.96 * | $51.36 | +52.7% | COM | 988498101 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | COM | 27828N102 |
| USB | US BANCORP DEL | 298 | $11,000 | 0.0% | $36.91 * | $27.85 | +4.5% | COM NEW | 902973304 |
| — | BLACKROCK INC | 20 | $11,000 | 0.0% | $550.00 | $540.00 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 107 | $11,000 | 0.0% | $102.80 * | $40.35 | +17.3% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 207 | $11,000 | 0.0% | $53.14 * | $46.01 | +9.3% | COM | 595112103 |
| HAS | HASBRO INC | 150 | $11,000 | 0.0% | $73.33 * | $70.02 | -13.9% | COM | 418056107 |
| WEC | WEC ENERGY GROUP INC | 122 | $11,000 | 0.0% | $90.16 * | $45.61 | +60.5% | COM | 92939U106 |
| NOW | SERVICENOW INC | 28 | $11,000 | 0.0% | $392.86 * | $70.61 | +14.7% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 96 | $10,000 | 0.0% | $104.17 * | $92.61 | +8.7% | COM | 872590104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 195 | $10,000 | 0.0% | $51.28 * | $71.55 | -30.9% | COM | V7780T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 24 | $10,000 | 0.0% | $416.67 * | $26.14 | +7.6% | COM | 67103H107 |
| — | NUVEEN SELECT TAX FREE INCOM | 700 | $10,000 | 0.0% | $14.29 | $12.86 | — | SH BEN INT | 67063C106 |
| SAP | SAP SE | 68 | $10,000 | 0.0% | $147.06 * | $123.25 | +13.6% | SPON ADR | 803054204 |
| O | REALTY INCOME CORP | 160 | $10,000 | 0.0% | $62.50 * | $39.31 | +11.4% | COM | 756109104 |
| KR | KROGER CO | 282 | $10,000 | 0.0% | $35.46 * | $28.78 | +4.6% | COM | 501044101 |
| F | FORD MTR CO DEL | 1,400 | $9,000 | 0.0% | $6.43 * | $5.19 | -11.1% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 273 | $9,000 | 0.0% | $32.97 * | $23.07 | +7.0% | COM | 500754106 |
| GIS | GENERAL MLS INC | 150 | $9,000 | 0.0% | $60.00 * | $41.89 | +21.8% | COM | 370334104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 300 | $9,000 | 0.0% | $30.00 * | $27.74 | +5.1% | DYNMC LEISURE | 46137V720 |
| SNY | SANOFI | 175 | $9,000 | 0.0% | $51.43 | $48.60 | +5.0% | SPONSORED ADR | 80105N105 |
| ROP | ROPER TECHNOLOGIES INC | 22 | $9,000 | 0.0% | $409.09 * | $346.53 | +8.4% | COM | 776696106 |
| — | VIACOMCBS INC | 379 | $9,000 | 0.0% | $23.75 | $23.75 | — | CL B | 92556H206 |
| CNP | CENTERPOINT ENERGY INC | 460 | $9,000 | 0.0% | $19.57 * | $14.87 | +8.9% | COM | 15189T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 882 | $9,000 | 0.0% | $10.20 * | $7.17 | +14.4% | COM | 42824C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61 | $9,000 | 0.0% | $147.54 * | $130.78 | +6.7% | COM | 874054109 |
| MCO | MOODYS CORP | 31 | $9,000 | 0.0% | $290.32 * | $242.42 | +8.3% | COM | 615369105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500 | $9,000 | 0.0% | $18.00 | $28.00 | — | COM UNIT RP LP | 960417103 |
| MSI | MOTOROLA SOLUTIONS INC | 63 | $9,000 | 0.0% | $142.86 * | $47.42 | +175.7% | COM NEW | 620076307 |
| WEN | WENDYS CO | 425 | $9,000 | 0.0% | $21.18 * | $5.79 | +276.0% | COM | 95058W100 |
| ALC | ALCON AG | 164 | $9,000 | 0.0% | $54.88 * | $57.20 | -1.2% | ORD SHS | H01301128 |
| MDT | MEDTRONIC PLC | 96 | $9,000 | 0.0% | $93.75 * | $81.79 | -3.8% | SHS | G5960L103 |
| PPL | PPL CORP | 350 | $9,000 | 0.0% | $25.71 * | $18.19 | +13.8% | COM | 69351T106 |
| OTIS | OTIS WORLDWIDE CORP | 141 | $8,000 | 0.0% | $56.74 * | $47.48 | +10.4% | COM | 68902V107 |
| QSR | RESTAURANT BRANDS INTL INC | 141 | $8,000 | 0.0% | $56.74 * | $40.97 | +33.3% | COM | 76131D103 |
| BPOP | POPULAR INC | 207 | $8,000 | 0.0% | $38.65 * | $44.72 | -29.3% | COM NEW | 733174700 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 124 | $8,000 | 0.0% | $64.52 * | $42.74 | +17.7% | COM | 34964C106 |
| EEM | ISHARES TR | 189 | $8,000 | 0.0% | $42.33 * | $43.01 | -7.0% | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 129 | $8,000 | 0.0% | $62.02 * | $47.74 | -0.9% | COM | 91913Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30 | $8,000 | 0.0% | $266.67 * | $149.37 | +72.6% | UT SER 1 | 78467X109 |
| TM | TOYOTA MOTOR CORP | 61 | $8,000 | 0.0% | $131.15 * | $123.97 | +1.3% | SP ADR REP2COM | 892331307 |
| STZ | CONSTELLATION BRANDS INC | 47 | $8,000 | 0.0% | $170.21 * | $151.89 | +5.2% | CL A | 21036P108 |
| WDC | WESTERN DIGITAL CORP. | 191 | $8,000 | 0.0% | $41.88 * | $32.27 | +3.0% | COM | 958102105 |
| — | WESTPAC BANKING CORP | 661 | $8,000 | 0.0% | $12.10 | $12.10 | — | SPONSORED ADR | 961214301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92 | $8,000 | 0.0% | $86.96 | $85.14 | +0.3% | COM | 45866F104 |
| — | ANSYS INC | 27 | $8,000 | 0.0% | $296.30 | $296.30 | — | COM | 03662Q105 |
| AZN | ASTRAZENECA PLC | 151 | $8,000 | 0.0% | $52.98 | $52.98 | — | SPONSORED ADR | 046353108 |
| HCA | HCA HEALTHCARE INC | 73 | $7,000 | 0.0% | $95.89 * | $99.34 | -6.6% | COM | 40412C101 |
| LDOS | LEIDOS HOLDINGS INC | 71 | $7,000 | 0.0% | $98.59 * | $91.37 | -4.6% | COM | 525327102 |
| SONY | SONY CORP | 103 | $7,000 | 0.0% | $67.96 | $52.51 | +31.7% | SPONSORED ADR | 835699307 |
| HUM | HUMANA INC | 19 | $7,000 | 0.0% | $368.42 | $355.71 | +3.8% | COM | 444859102 |
| CARR | CARRIER GLOBAL CORPORATION | 299 | $7,000 | 0.0% | $23.41 * | $17.13 | +20.9% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 40 | $7,000 | 0.0% | $175.00 * | $142.90 | +7.7% | COM | 452308109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 166 | $7,000 | 0.0% | $42.17 | $54.22 | — | COM UNIT RP LP | 559080106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29 | $7,000 | 0.0% | $241.38 * | $234.34 | +9.2% | CL A | 989207105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 568 | $7,000 | 0.0% | $12.32 | $20.02 | — | UNIT LTD PARTNER | 226344208 |
| DG | DOLLAR GEN CORP NEW | 38 | $7,000 | 0.0% | $184.21 * | $167.17 | +5.3% | COM | 256677105 |
| DOW | DOW INC | 169 | $7,000 | 0.0% | $41.42 * | $26.85 | +12.5% | COM | 260557103 |
| RJF | RAYMOND JAMES FINL INC | 100 | $7,000 | 0.0% | $70.00 * | $48.15 | -12.0% | COM | 754730109 |
| NEM | NEWMONT CORP | 120 | $7,000 | 0.0% | $58.33 * | $49.87 | +4.6% | COM | 651639106 |
| IQV | IQVIA HLDGS INC | 49 | $7,000 | 0.0% | $142.86 | $135.51 | +4.7% | COM | 46266C105 |
| EXC | EXELON CORP | 204 | $7,000 | 0.0% | $34.31 * | $24.19 | -12.1% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 262 | $7,000 | 0.0% | $26.72 * | $23.47 | +4.0% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP OHIO | 70 | $6,000 | 0.0% | $85.71 * | $66.35 | +2.6% | COM | 743315103 |
| — | TWITTER INC | 205 | $6,000 | 0.0% | $29.27 | $29.27 | — | COM | 90184L102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21 | $6,000 | 0.0% | $285.71 * | $274.07 | +1.0% | CL A | 78410G104 |
| — | ACTIVISION BLIZZARD INC | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | COM | 00507V109 |
| — | UNILEVER N V | 117 | $6,000 | 0.0% | $51.28 | $51.28 | — | N Y SHS NEW | 904784709 |
| WMB | WILLIAMS COS INC | 300 | $6,000 | 0.0% | $20.00 * | $14.09 | +1.7% | COM | 969457100 |
| SIL | GLOBAL X FDS | 160 | $6,000 | 0.0% | $37.50 | $32.49 | +14.0% | GLOBAL X SILVER | 37954Y848 |
| TPR | TAPESTRY INC | 460 | $6,000 | 0.0% | $13.04 * | $32.95 | -64.4% | COM | 876030107 |
| ARLP | ALLIANCE RES PARTNER L P | 1,773 | $6,000 | 0.0% | $3.38 | $18.61 | — | UT LTD PART | 01877R108 |
| HSBC | HSBC HLDGS PLC | 268 | $6,000 | 0.0% | $22.39 * | $24.83 | -6.0% | SPON ADR NEW | 404280406 |
| STT | STATE STR CORP | 87 | $6,000 | 0.0% | $68.97 * | $50.25 | +6.2% | COM | 857477103 |
| ECL | ECOLAB INC | 32 | $6,000 | 0.0% | $187.50 | $182.16 | +2.9% | COM | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 197 | $6,000 | 0.0% | $30.46 * | $55.09 | -50.5% | COM NEW | 247361702 |
| — | DISCOVER FINL SVCS | 122 | $6,000 | 0.0% | $49.18 | $72.29 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 56 | $6,000 | 0.0% | $107.14 * | $84.76 | +1.4% | COM | 693475105 |
| EQNR | EQUINOR ASA | 390 | $6,000 | 0.0% | $15.38 * | $14.05 | +3.1% | SPONSORED ADR | 29446M102 |
| DRI | DARDEN RESTAURANTS INC | 71 | $5,000 | 0.0% | $70.42 * | $102.22 | -36.9% | COM | 237194105 |
| NDAQ | NASDAQ INC | 46 | $5,000 | 0.0% | $108.70 * | $34.41 | +7.3% | COM | 631103108 |
| OXY | OCCIDENTAL PETE CORP | 300 | $5,000 | 0.0% | $16.67 * | $48.20 | -64.3% | COM | 674599105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26 | $5,000 | 0.0% | $192.31 * | $177.44 | +3.2% | SHS | G96629103 |
| CNI | CANADIAN NATL RY CO | 56 | $5,000 | 0.0% | $89.29 * | $74.78 | +6.8% | COM | 136375102 |
| RY | ROYAL BK CDA | 73 | $5,000 | 0.0% | $68.49 | $63.60 | +6.6% | COM | 780087102 |
| ERIC | ERICSSON | 550 | $5,000 | 0.0% | $9.09 * | $8.68 | +7.1% | ADR B SEK 10 | 294821608 |
| — | FLAHERTY & CRUMRINE DYN PFD | 200 | $5,000 | 0.0% | $25.00 | $24.19 | — | SHS | 33848W106 |
| IJH | ISHARES TR | 30 | $5,000 | 0.0% | $166.67 * | $27.56 | +29.0% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 34 | $5,000 | 0.0% | $147.06 * | $131.22 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| — | PIMCO MUN INCOME FD II | 400 | $5,000 | 0.0% | $12.50 | $13.43 | — | COM | 72200W106 |
| — | PIMCO DYNAMIC INCOME FD | 200 | $5,000 | 0.0% | $25.00 | $27.44 | — | SHS | 72201Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 123 | $5,000 | 0.0% | $40.65 * | $29.50 | +14.8% | COM | 74251V102 |
| ABBNY | ABB LTD | 201 | $5,000 | 0.0% | $24.88 * | $18.45 | +17.4% | SPONSORED ADR | 000375204 |
| — | BARRICK GOLD CORPORATION | 203 | $5,000 | 0.0% | $24.63 | $21.21 | — | COM | 067901108 |
| BHP | BHP GROUP LTD | 106 | $5,000 | 0.0% | $47.17 * | $43.88 | +13.3% | SPONSORED ADS | 088606108 |
| BTI | BRITISH AMERN TOB PLC | 117 | $5,000 | 0.0% | $42.74 * | $38.32 | +1.3% | SPONSORED ADR | 110448107 |
| — | BROOKFIELD ASSET MGMT INC | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | CL A LTD VT SH | 112585104 |
| COR | AMERISOURCEBERGEN CORP | 50 | $5,000 | 0.0% | $100.00 * | $79.57 | +11.0% | COM | 03073E105 |
| ALB | ALBEMARLE CORP | 68 | $5,000 | 0.0% | $73.53 | $71.43 | +1.2% | COM | 012653101 |
| WAB | WABTEC | 94 | $5,000 | 0.0% | $53.19 * | $58.63 | -4.9% | COM | 929740108 |
| AZO | AUTOZONE INC | 4 | $5,000 | 0.0% | $1250.00 * | $1053.52 | +7.1% | COM | 053332102 |
| — | ARISTA NETWORKS INC | 25 | $5,000 | 0.0% | $200.00 | $245.18 | — | COM | 040413106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28 | $5,000 | 0.0% | $178.57 * | $122.01 | +6.8% | COM | 015271109 |
| MSCI | MSCI INC | 16 | $5,000 | 0.0% | $312.50 | $305.66 | +3.3% | COM | 55354G100 |
| HAL | HALLIBURTON CO | 404 | $5,000 | 0.0% | $12.38 * | $21.02 | -43.9% | COM | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 44 | $5,000 | 0.0% | $113.64 * | $93.00 | +5.8% | COM | 571748102 |
| CAT | CATERPILLAR INC DEL | 29 | $4,000 | 0.0% | $137.93 * | $106.19 | +6.9% | COM | 149123101 |
| HSY | HERSHEY CO | 32 | $4,000 | 0.0% | $125.00 * | $117.69 | -3.3% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 38 | $4,000 | 0.0% | $105.26 * | $92.14 | +5.2% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 39 | $4,000 | 0.0% | $102.56 * | $85.63 | -0.9% | COM | 020002101 |
| VRSK | VERISK ANALYTICS INC | 26 | $4,000 | 0.0% | $153.85 * | $152.41 | +7.8% | COM | 92345Y106 |
| AME | AMETEK INC | 50 | $4,000 | 0.0% | $80.00 * | $80.80 | +6.7% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 29 | $4,000 | 0.0% | $137.93 * | $99.37 | +12.0% | COM | 032654105 |
| CTVA | CORTEVA INC | 158 | $4,000 | 0.0% | $25.32 | $24.35 | +3.2% | COM | 22052L104 |
| — | AURORA CANNABIS INC | 310 | $4,000 | 0.0% | $12.90 | $12.90 | — | COM | 05156X884 |
| TJX | TJX COS INC NEW | 85 | $4,000 | 0.0% | $47.06 | $46.63 | +0.7% | COM | 872540109 |
| KMX | CARMAX INC | 48 | $4,000 | 0.0% | $83.33 * | $78.36 | +14.3% | COM | 143130102 |
| SNPS | SYNOPSYS INC | 19 | $4,000 | 0.0% | $210.53 * | $165.04 | +18.1% | COM | 871607107 |
| SCHP | SCHWAB STRATEGIC TR | 59 | $4,000 | 0.0% | $67.80 * | $28.16 | +6.6% | US TIPS ETF | 808524870 |
| CTAS | CINTAS CORP | 15 | $4,000 | 0.0% | $266.67 * | $54.66 | +15.1% | COM | 172908105 |
| NET | CLOUDFLARE INC | 102 | $4,000 | 0.0% | $39.22 * | $27.93 | +28.7% | CL A COM | 18915M107 |
| CRON | CRONOS GROUP INC | 591 | $4,000 | 0.0% | $6.77 * | $8.74 | -31.2% | COM | 22717L101 |
| DE | DEERE & CO | 23 | $4,000 | 0.0% | $173.91 * | $134.23 | +9.0% | COM | 244199105 |
| PCAR | PACCAR INC | 54 | $4,000 | 0.0% | $74.07 * | $38.15 | +7.0% | COM | 693718108 |
| OKE | ONEOK INC NEW | 110 | $4,000 | 0.0% | $36.36 * | $32.05 | -27.4% | COM | 682680103 |
| EFX | EQUIFAX INC | 25 | $4,000 | 0.0% | $160.00 * | $142.07 | +16.2% | COM | 294429105 |
| CFR | CULLEN FROST BANKERS INC | 50 | $4,000 | 0.0% | $80.00 * | $68.15 | -7.0% | COM | 229899109 |
| FANG | DIAMONDBACK ENERGY INC | 96 | $4,000 | 0.0% | $41.67 * | $32.27 | +2.8% | COM | 25278X109 |
| TSCO | TRACTOR SUPPLY CO | 32 | $4,000 | 0.0% | $125.00 * | $20.01 | +20.7% | COM | 892356106 |
| ARKQ | ARK ETF TR | 90 | $4,000 | 0.0% | $44.44 * | $33.34 | +41.9% | AUTNMUS TECHNLGY | 00214Q203 |
| PAYC | PAYCOM SOFTWARE INC | 13 | $4,000 | 0.0% | $307.69 | $260.88 | +16.4% | COM | 70432V102 |
| IYE | ISHARES TR | 185 | $4,000 | 0.0% | $21.62 * | $25.21 | -20.6% | U.S. ENERGY ETF | 464287796 |
| FNV | FRANCO NEV CORP | 32 | $4,000 | 0.0% | $125.00 * | $126.31 | +5.3% | COM | 351858105 |
| ROK | ROCKWELL AUTOMATION INC | 21 | $4,000 | 0.0% | $190.48 | $175.54 | +10.4% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37 | $4,000 | 0.0% | $108.11 * | $83.71 | +14.6% | COM | 127387108 |
| SAN | BANCO SANTANDER S.A. | 1,501 | $4,000 | 0.0% | $2.66 * | $2.28 | +5.6% | ADR | 05964H105 |
| FAST | FASTENAL CO | 82 | $4,000 | 0.0% | $48.78 * | $16.59 | +12.2% | COM | 311900104 |
| EXPE | EXPEDIA GROUP INC | 49 | $4,000 | 0.0% | $81.63 | $72.14 | +13.0% | COM NEW | 30212P303 |
| — | TOTAL S.A. | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADS | 89151E109 |
| GPN | GLOBAL PMTS INC | 18 | $3,000 | 0.0% | $166.67 * | $158.88 | +2.0% | COM | 37940X102 |
| TU | TELUS CORPORATION | 151 | $3,000 | 0.0% | $19.87 * | $16.64 | +0.8% | COM | 87971M103 |
| ROST | ROSS STORES INC | 33 | $3,000 | 0.0% | $90.91 * | $85.67 | -5.9% | COM | 778296103 |
| — | KELLOGG CO | 46 | $3,000 | 0.0% | $65.22 * | $49.46 | +3.1% | COM | 487836108 |
| — | ROYAL DUTCH SHELL PLC | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | SPONS ADR A | 780259206 |
| CCJ | CAMECO CORP | 300 | $3,000 | 0.0% | $10.00 | $9.81 | +2.6% | COM | 13321L108 |
| — | CNOOC LIMITED | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | SPONSORED ADR | 126132109 |
| SCHE | SCHWAB STRATEGIC TR | 111 | $3,000 | 0.0% | $27.03 * | $26.05 | -6.5% | EMRG MKTEQ ETF | 808524706 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 200 | $3,000 | 0.0% | $15.00 * | $12.77 | +24.2% | GBL CLEAN ENRG | 46138G847 |
| BCS | BARCLAYS PLC | 554 | $3,000 | 0.0% | $5.42 * | $5.21 | +8.6% | ADR | 06738E204 |
| BBD | BANCO BRADESCO S A | 689 | $3,000 | 0.0% | $4.35 * | $3.73 | +2.2% | SP ADR PFD NEW | 059460303 |
| PRLB | PROTO LABS INC | 27 | $3,000 | 0.0% | $111.11 | $70.59 | +59.3% | COM | 743713109 |
| TDG | TRANSDIGM GROUP INC | 7 | $3,000 | 0.0% | $428.57 * | $314.55 | +16.8% | COM | 893641100 |
| — | PIONEER NAT RES CO | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COM | 723787107 |
| UBER | UBER TECHNOLOGIES INC | 100 | $3,000 | 0.0% | $30.00 * | $32.91 | -5.6% | COM | 90353T100 |
| CTRA | CABOT OIL & GAS CORP | 166 | $3,000 | 0.0% | $18.07 * | $14.77 | -11.2% | COM | 127097103 |
| GLPI | GAMING & LEISURE PPTYS INC | 86 | $3,000 | 0.0% | $34.88 | $23.66 | — | COM | 36467J108 |
| GD | GENERAL DYNAMICS CORP | 20 | $3,000 | 0.0% | $150.00 * | $124.31 | +5.9% | COM | 369550108 |
| EWW | ISHARES INC | 100 | $3,000 | 0.0% | $30.00 * | $41.69 | -23.5% | MSCI MEXICO ETF | 464286822 |
| — | KANSAS CITY SOUTHERN | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COM NEW | 485170302 |
| RIO | RIO TINTO PLC | 51 | $3,000 | 0.0% | $58.82 * | $50.66 | +10.9% | SPONSORED ADR | 767204100 |
| A | AGILENT TECHNOLOGIES INC | 36 | $3,000 | 0.0% | $83.33 * | $72.53 | +17.6% | COM | 00846U101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33 | $3,000 | 0.0% | $90.91 * | $92.00 | +3.4% | INT-TERM CORP | 92206C870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23 | $3,000 | 0.0% | $130.43 * | $111.91 | +3.5% | COM | 030420103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53 | $3,000 | 0.0% | $56.60 * | $49.31 | +6.0% | CL A | 192446102 |
| AMP | AMERIPRISE FINL INC | 17 | $3,000 | 0.0% | $176.47 * | $116.82 | +17.5% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 104 | $3,000 | 0.0% | $28.85 * | $23.98 | -5.7% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 114 | $3,000 | 0.0% | $26.32 * | $16.47 | -9.7% | INTL EQTY ETF | 808524805 |
| JKHY | HENRY JACK & ASSOC INC | 16 | $3,000 | 0.0% | $187.50 * | $162.75 | +5.7% | COM | 426281101 |
| GT | GOODYEAR TIRE & RUBR CO | 317 | $3,000 | 0.0% | $9.46 * | $15.63 | -42.7% | COM | 382550101 |
| MPC | MARATHON PETE CORP | 74 | $3,000 | 0.0% | $40.54 * | $27.17 | +17.2% | COM | 56585A102 |
| — | WESTROCK CO | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | COM | 96145D105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $3,000 | 0.0% | $1000.00 * | $18.51 | +13.7% | COM | 169656105 |
| — | CHINA MOBILE LIMITED | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | SPONSORED ADR | 16941M109 |
| VOD | VODAFONE GROUP PLC NEW | 199 | $3,000 | 0.0% | $15.08 * | $15.09 | +5.6% | SPONSORED ADR | 92857W308 |
| MHK | MOHAWK INDS INC | 32 | $3,000 | 0.0% | $93.75 * | $87.97 | +15.7% | COM | 608190104 |
| SHOP | SHOPIFY INC | 3 | $3,000 | 0.0% | $1000.00 * | $69.41 | +36.8% | CL A | 82509L107 |
| HST | HOST HOTELS & RESORTS INC | 304 | $3,000 | 0.0% | $9.87 * | $9.49 | -6.0% | COM | 44107P104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | UNIT LTD PARTN | 864482104 |
| — | CANOPY GROWTH CORP | 168 | $3,000 | 0.0% | $17.86 | $26.08 | — | COM | 138035100 |
| DEO | DIAGEO P L C | 26 | $3,000 | 0.0% | $115.38 * | $137.21 | -2.1% | SPON ADR NEW | 25243Q205 |
| — | E TRADE FINANCIAL CORP | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COM NEW | 269246401 |
| OKTA | OKTA INC | 16 | $3,000 | 0.0% | $187.50 * | $115.13 | +73.9% | CL A | 679295105 |
| EOG | EOG RES INC | 53 | $3,000 | 0.0% | $56.60 * | $37.36 | +4.6% | COM | 26875P101 |
| EBAY | EBAY INC. | 51 | $3,000 | 0.0% | $58.82 * | $38.43 | +24.3% | COM | 278642103 |
| NVR | NVR INC | 1 | $3,000 | 0.0% | $3000.00 * | $3065.87 | +6.3% | COM | 62944T105 |
| CB | CHUBB LIMITED | 16 | $2,000 | 0.0% | $125.00 * | $106.19 | +9.8% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 5 | $2,000 | 0.0% | $400.00 * | $313.89 | +17.2% | N Y REGISTRY SHS | N07059210 |
| STE | STERIS PLC | 15 | $2,000 | 0.0% | $133.33 * | $144.84 | +0.9% | SHS USD | G8473T100 |
| ETN | EATON CORP PLC | 19 | $2,000 | 0.0% | $105.26 * | $74.77 | +6.3% | SHS | G29183103 |
| NGG | NATIONAL GRID PLC | 36 | $2,000 | 0.0% | $55.56 * | $57.29 | +6.0% | SPONSORED ADR NE | 636274409 |
| — | AMCOR PLC | 185 | $2,000 | 0.0% | $10.81 * | $7.40 | +10.1% | ORD | G0250X107 |
| — | ZENDESK INC | 24 | $2,000 | 0.0% | $83.33 | $27.40 | — | COM | 98936J101 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,000 | 0.0% | $133.33 * | $95.20 | +7.5% | COM | 74834L100 |
| NVO | NOVO-NORDISK A S | 27 | $2,000 | 0.0% | $74.07 * | $63.82 | +2.6% | ADR | 670100205 |
| NUE | NUCOR CORP | 40 | $2,000 | 0.0% | $50.00 * | $36.42 | +3.5% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 206 | $2,000 | 0.0% | $9.71 * | $8.39 | +0.1% | COM | 25179M103 |
| PKG | PACKAGING CORP AMER | 25 | $2,000 | 0.0% | $80.00 * | $80.20 | +5.6% | COM | 695156109 |
| KKR | KKR & CO INC | 57 | $2,000 | 0.0% | $35.09 * | $26.76 | +9.6% | COM | 48251W104 |
| FLR | FLUOR CORP NEW | 202 | $2,000 | 0.0% | $9.90 * | $10.49 | +15.2% | COM | 343412102 |
| FMC | F M C CORP | 21 | $2,000 | 0.0% | $95.24 * | $77.89 | +8.4% | COM NEW | 302491303 |
| EXR | EXTRA SPACE STORAGE INC | 17 | $2,000 | 0.0% | $117.65 * | $74.95 | +0.1% | COM | 30225T102 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2,000 | 0.0% | $666.67 * | $564.49 | +9.9% | COM | 75886F107 |
| ES | EVERSOURCE ENERGY | 28 | $2,000 | 0.0% | $71.43 * | $67.21 | +0.9% | COM | 30040W108 |
| AFL | AFLAC INC | 44 | $2,000 | 0.0% | $45.45 * | $31.58 | +0.1% | COM | 001055102 |
| AES | AES CORP | 124 | $2,000 | 0.0% | $16.13 * | $10.71 | +10.6% | COM | 00130H105 |
| TD | TORONTO DOMINION BK ONT | 54 | $2,000 | 0.0% | $37.04 * | $42.57 | +4.8% | COM NEW | 891160509 |
| FNDE | SCHWAB STRATEGIC TR | 84 | $2,000 | 0.0% | $23.81 | $26.31 | -11.0% | SCHWB FDT EMK LG | 808524730 |
| BNS | BANK NOVA SCOTIA B C | 47 | $2,000 | 0.0% | $42.55 * | $29.47 | +3.3% | COM | 064149107 |
| BDX | BECTON DICKINSON & CO | 8 | $2,000 | 0.0% | $250.00 * | $220.31 | -2.9% | COM | 075887109 |
| SCHA | SCHWAB STRATEGIC TR | 38 | $2,000 | 0.0% | $52.63 * | $16.94 | -3.6% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 37 | $2,000 | 0.0% | $54.05 * | $18.58 | -5.6% | US MID-CAP ETF | 808524508 |
| SJT | SAN JUAN BASIN RTY TR | 1,000 | $2,000 | 0.0% | $2.00 | $5.00 | — | UNIT BEN INT | 798241105 |
| GMF | SPDR INDEX SHS FDS | 20 | $2,000 | 0.0% | $100.00 | $97.12 | +2.3% | ASIA PACIF ETF | 78463X301 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $1497.60 | +4.6% | COM | 09857L108 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 23 | $2,000 | 0.0% | $86.96 * | $68.07 | +0.7% | COM | 101121101 |
| SPGI | S&P GLOBAL INC | 7 | $2,000 | 0.0% | $285.71 * | $287.01 | +9.7% | COM | 78409V104 |
| REG | REGENCY CTRS CORP | 37 | $2,000 | 0.0% | $54.05 * | $33.42 | +9.4% | COM | 758849103 |
| CBRE | CBRE GROUP INC | 40 | $2,000 | 0.0% | $50.00 * | $43.13 | +4.9% | CL A | 12504L109 |
| IVV | ISHARES TR | 6 | $2,000 | 0.0% | $333.33 * | $297.24 | +4.2% | CORE S&P500 ETF | 464287200 |
| — | JUNIPER NETWORKS INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 48203R104 |
| WELL | WELLTOWER INC | 43 | $2,000 | 0.0% | $46.51 * | $41.78 | +6.0% | COM | 95040Q104 |
| WAT | WATERS CORP | 12 | $2,000 | 0.0% | $166.67 * | $189.00 | -4.6% | COM | 941848103 |
| DOC | HEALTHPEAK PROPERTIES INC | 73 | $2,000 | 0.0% | $27.40 * | $19.01 | +8.6% | COM | 42250P103 |
| — | ALEXION PHARMACEUTICALS INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 015351109 |
| — | MARATHON OIL CORP | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 565849106 |
| — | VMWARE INC | 11 | $2,000 | 0.0% | $181.82 | $90.91 | — | CL A COM | 928563402 |
| VNQ | VANGUARD INDEX FDS | 20 | $2,000 | 0.0% | $100.00 * | $87.83 | -10.6% | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 8 | $2,000 | 0.0% | $250.00 * | $168.73 | +9.9% | COM | 189054109 |
| MTB | M & T BK CORP | 24 | $2,000 | 0.0% | $83.33 * | $87.80 | -0.9% | COM | 55261F104 |
| FNDX | SCHWAB STRATEGIC TR | 56 | $2,000 | 0.0% | $35.71 * | $12.47 | -1.5% | SCHWAB FDT US LG | 808524771 |
| — | HOLLYFRONTIER CORP | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 436106108 |
| CAG | CONAGRA BRANDS INC | 47 | $2,000 | 0.0% | $42.55 * | $26.21 | +5.7% | COM | 205887102 |
| AOS | SMITH A O CORP | 50 | $2,000 | 0.0% | $40.00 * | $39.47 | +8.1% | COM | 831865209 |
| — | CHINA LIFE INS CO LTD | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | SPON ADR REP H | 16939P106 |
| WPM | WHEATON PRECIOUS METALS CORP | 37 | $2,000 | 0.0% | $54.05 * | $36.94 | +12.1% | COM | 962879102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $33.68 | +1.7% | COM | 416515104 |
| ATO | ATMOS ENERGY CORP | 7 | $1,000 | 0.0% | $142.86 * | $87.57 | -0.9% | COM | 049560105 |
| MFC | MANULIFE FINL CORP | 75 | $1,000 | 0.0% | $13.33 * | $12.59 | +8.2% | COM | 56501R106 |
| SCHR | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $26.04 | +12.9% | INTRM TRM TRES | 808524854 |
| VMC | VULCAN MATLS CO | 5 | $1,000 | 0.0% | $200.00 * | $104.50 | +6.0% | COM | 929160109 |
| SRE | SEMPRA ENERGY | 12 | $1,000 | 0.0% | $83.33 * | $51.07 | -3.8% | COM | 816851109 |
| SCHC | SCHWAB STRATEGIC TR | 27 | $1,000 | 0.0% | $37.04 * | $36.20 | -18.3% | INTL SCEQT ETF | 808524888 |
| — | CONCHO RES INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 20605P101 |
| — | MICRO FOCUS INTL PLC | 99 | $1,000 | 0.0% | $10.10 | $23.06 | — | SPON ADR NEW | 594837403 |
| GPRO | GOPRO INC | 200 | $1,000 | 0.0% | $5.00 * | $26.76 | -82.2% | CL A | 38268T103 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $1,000 | 0.0% | $142.86 * | $185.11 | +7.6% | COM | 573284106 |
| FNDF | SCHWAB STRATEGIC TR | 61 | $1,000 | 0.0% | $16.39 * | $29.54 | -19.6% | SCHWB FDT INT LG | 808524755 |
| TDOC | TELADOC HEALTH INC | 3 | $1,000 | 0.0% | $333.33 * | $175.25 | +8.9% | COM | 87918A105 |
| MFIC | APOLLO INVT CORP | 66 | $1,000 | 0.0% | $15.15 * | $7.39 | -32.7% | COM NEW | 03761U502 |
| — | APHRIA INC | 232 | $1,000 | 0.0% | $4.31 | $5.77 | — | COM | 03765K104 |
| TRP | TC ENERGY CORP | 33 | $1,000 | 0.0% | $30.30 * | $33.46 | -3.3% | COM | 87807B107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16 | $1,000 | 0.0% | $62.50 * | $52.43 | +3.7% | MORTG-BACK SEC | 92206C771 |
| — | HESS CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 42809H107 |
| SYF | SYNCHRONY FINANCIAL | 54 | $1,000 | 0.0% | $18.52 * | $25.18 | -22.9% | COM | 87165B103 |
| FNDA | SCHWAB STRATEGIC TR | 47 | $1,000 | 0.0% | $21.28 * | $19.15 | -17.2% | SCHWAB FDT US SC | 808524763 |
| CCL | CARNIVAL CORP | 33 | $1,000 | 0.0% | $30.30 * | $14.98 | +9.6% | UNIT 99/99/9999 | 143658300 |
| QQQ | INVESCO QQQ TR | 5 | $1,000 | 0.0% | $200.00 * | $208.86 | +18.5% | UNIT SER 1 | 46090E103 |
| — | VIRTUS TOTAL RETURN FUND INC | 172 | $1,000 | 0.0% | $5.81 | $11.63 | — | COM | 92835W107 |
| SWK | STANLEY BLACK & DECKER INC | 7 | $1,000 | 0.0% | $142.86 * | $101.15 | +15.9% | COM | 854502101 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1,000 | 0.0% | $333.33 * | $163.22 | -5.8% | COM | 446413106 |
| LVS | LAS VEGAS SANDS CORP | 15 | $1,000 | 0.0% | $66.67 * | $44.86 | -3.1% | COM | 517834107 |
| CC | CHEMOURS CO | 45 | $1,000 | 0.0% | $22.22 * | $10.50 | +19.6% | COM | 163851108 |
| NRG | NRG ENERGY INC | 44 | $1,000 | 0.0% | $22.73 * | $27.85 | -0.9% | COM NEW | 629377508 |
| ACN | ACCENTURE PLC IRELAND | 4 | $1,000 | 0.0% | $250.00 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| — | IHS MARKIT LTD | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | SHS | G47567105 |
| DXC | DXC TECHNOLOGY CO | 75 | $1,000 | 0.0% | $13.33 * | $49.72 | -66.8% | COM | 23355L106 |
| RIG | TRANSOCEAN LTD | 347 | $1,000 | 0.0% | $2.88 * | $7.88 | -76.8% | REG SHS | H8817H100 |
| PPG | PPG INDS INC | 9 | $1,000 | 0.0% | $111.11 * | $86.36 | +10.3% | COM | 693506107 |
| — | APTIV PLC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SHS | G6095L109 |
| NTRS | NORTHERN TR CORP | 14 | $1,000 | 0.0% | $71.43 * | $66.60 | +0.7% | COM | 665859104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11 | $1,000 | 0.0% | $90.91 * | $40.79 | +11.5% | SHS - A - | N53745100 |
| RACE | FERRARI N V | 7 | $1,000 | 0.0% | $142.86 * | $161.16 | +6.1% | COM | N3167Y103 |
| — | DUNKIN BRANDS GROUP INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 265504100 |
| NWL | NEWELL BRANDS INC | 43 | $1,000 | 0.0% | $23.26 * | $10.65 | +16.8% | COM | 651229106 |
| OTEX | OPEN TEXT CORP | 16 | $1,000 | 0.0% | $62.50 * | $24.87 | +47.6% | COM | 683715106 |
| DOV | DOVER CORP | 9 | $1,000 | 0.0% | $111.11 * | $85.58 | +4.9% | COM | 260003108 |
| — | NATIONAL OILWELL VARCO INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 637071101 |
| — | TELLURIAN INC NEW | 479 | $1,000 | 0.0% | $2.09 | $6.67 | — | COM | 87968A104 |
| VFC | V F CORP | 23 | $1,000 | 0.0% | $43.48 * | $58.24 | +4.6% | COM | 918204108 |
| PHM | PULTE GROUP INC | 43 | $1,000 | 0.0% | $23.26 * | $28.36 | +13.6% | COM | 745867101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6 | $1,000 | 0.0% | $166.67 * | $100.84 | +3.3% | COM | 33616C100 |
| UI | UBIQUITI INC | 8 | $1,000 | 0.0% | $125.00 * | $152.68 | +14.3% | COM | 90353W103 |
| EMLC | VANECK VECTORS ETF TR | 17 | $1,000 | 0.0% | $58.82 * | $32.66 | -5.9% | JP MORGAN MKTS | 92189H300 |
| PUK | PRUDENTIAL PLC | 25 | $1,000 | 0.0% | $40.00 * | $27.26 | +11.4% | ADR | 74435K204 |
| PRU | PRUDENTIAL FINL INC | 21 | $1,000 | 0.0% | $47.62 * | $44.25 | +4.8% | COM | 744320102 |
| BCE | BCE INC | 25 | $1,000 | 0.0% | $40.00 * | $28.09 | +2.6% | COM NEW | 05534B760 |
| — | FITBIT INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | CL A | 33812L102 |
| — | TILRAY INC | 124 | $1,000 | 0.0% | $8.06 | $29.14 | — | COM CL 2 | 88688T100 |
| PLD | PROLOGIS INC. | 6 | $1,000 | 0.0% | $166.67 * | $76.28 | +5.1% | COM | 74340W103 |
| FNDC | SCHWAB STRATEGIC TR | 46 | $1,000 | 0.0% | $21.74 * | $34.39 | -19.9% | SCHWB FDT INT SC | 808524748 |
| RMD | RESMED INC | 7 | $1,000 | 0.0% | $142.86 * | $155.99 | +17.5% | COM | 761152107 |
| — | PERSPECTA INC | 37 | $1,000 | 0.0% | $27.03 | $34.33 | — | COM | 715347100 |
| BK | BANK NEW YORK MELLON CORP | 38 | $1,000 | 0.0% | $26.32 * | $31.07 | +5.9% | COM | 064058100 |
| IRM | IRON MTN INC NEW | 53 | $1,000 | 0.0% | $18.87 * | $19.29 | +5.2% | COM | 46284V101 |
| FDX | FEDEX CORP | 8 | $1,000 | 0.0% | $125.00 | $113.18 | +12.0% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 62 | $1,000 | 0.0% | $16.13 * | $14.84 | +5.5% | COM | 316773100 |
| — | GLOBALSCAPE INC | 98 | $1,000 | 0.0% | $10.20 | — | — | COM | 37940G109 |
| — | RITE AID CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 767754872 |
| PENN | PENN NATL GAMING INC | 42 | $1,000 | 0.0% | $23.81 * | $23.77 | +28.5% | COM | 707569109 |
| IWV | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $127.74 | +41.0% | RUSSELL 3000 ETF | 464287689 |
| DBC | INVESCO DB COMMDY INDX TRCK | 112 | $1,000 | 0.0% | $8.93 * | $13.98 | -11.9% | UNIT | 46138B103 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $1,000 | 0.0% | $76.92 * | $83.03 | +10.4% | COM | 363576109 |
| — | EXELA TECHNOLOGIES INC | 203 | $0 | 0.0% | $0.00 | — | — | COM | 30162V102 |
| SSL | SASOL LTD | 18 | $0 | 0.0% | $0.00 | $5.47 | +40.9% | SPONSORED ADR | 803866300 |
| UAL | UNITED AIRLS HLDGS INC | 10 | $0 | 0.0% | $0.00 | $29.99 | +15.4% | COM | 910047109 |
| SPIB | SPDR SER TR | 7 | $0 | 0.0% | $0.00 | $33.27 | +9.8% | PORTFOLIO INTRMD | 78464A375 |
| PTON | PELOTON INTERACTIVE INC | 8 | $0 | 0.0% | $0.00 | $26.94 | +114.4% | CL A COM | 70614W100 |
| ESS | ESSEX PPTY TR INC | 2 | $0 | 0.0% | $0.00 | $195.53 | -3.5% | COM | 297178105 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | $98.83 | -7.6% | 0-5 HIGH YIELD | 72201R783 |
| — | BRISTOL-MYERS SQUIBB CO | 127 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| FOX | FOX CORP | 1 | $0 | 0.0% | $0.00 | $24.58 | +1.0% | CL B COM | 35137L204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $0 | 0.0% | $0.00 | $60.03 | -22.3% | GLB EX US ETF | 922042676 |
| UDR | UDR INC | 13 | $0 | 0.0% | $0.00 | $30.23 | +0.2% | COM | 902653104 |
| — | CALIFORNIA RES CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| VALPQ | VALARIS PLC | 98 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | G9402V109 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $0.00 | $3.52 | +25.0% | SPONSORED ADR | 654902204 |
| — | OASIS PETROLEUM INC | 90 | $0 | 0.0% | $0.00 | — | — | COM | 674215108 |
| — | NOBLE CORP PLC | 180 | $0 | 0.0% | $0.00 | — | — | SHS USD | G65431101 |
| — | DPW HLDGS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 26140E600 |
| — | ENABLE MIDSTREAM PARTNERS LP | 46 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP IN | 292480100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16 | $0 | 0.0% | $0.00 | $8.71 | -22.0% | COM | 69121K104 |
| PCG | PG&E CORP | 8 | $0 | 0.0% | $0.00 | $8.47 | +3.5% | COM | 69331C108 |
| — | TOP SHIPS INC | 700 | $0 | 0.0% | $0.00 | — | — | COM NEW | Y8897Y164 |
| HYLB | DBX ETF TR | 7 | $0 | 0.0% | $0.00 | $39.56 | -5.5% | XTRACK USD HIGH | 233051432 |
| — | T-MOBILE US INC | 96 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/27/2020 | 872590112 |
| — | WILHELMINA INTL INC | 71 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| — | CENTURYLINK INC | 47 | $0 | 0.0% | $0.00 | $28.37 | — | COM | 156700106 |
| AVY | AVERY DENNISON CORP | 4 | $0 | 0.0% | $0.00 | $99.81 | +4.2% | COM | 053611109 |
| — | AVID BIOSERVICES INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 05368M106 |
| VB | VANGUARD INDEX FDS | 3 | $0 | 0.0% | $0.00 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| — | LOGMEIN INC | 5 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 54142L109 |
| — | WASHINGTON PRIME GROUP NEW | 208 | $0 | 0.0% | $0.00 | $7.55 | — | COM | 93964W108 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| — | WHITING PETE CORP NEW | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387409 |
| NVRI | HARSCO CORP | 8 | $0 | 0.0% | $0.00 | $18.25 | -26.0% | COM | 415864107 |
| APD | AIR PRODS & CHEMS INC | 2 | $0 | 0.0% | $0.00 | $198.67 | +6.4% | COM | 009158106 |
| SCHH | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | $21.12 | -16.6% | US REIT ETF | 808524847 |
| — | VISLINK TECHNOLOGIES INC | 125 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92836Y201 |