Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 762,402 | $67.85M | 19.0% | $80.06 | — | US SML CAP ETF | 808524607 |
| GSLC | GOLDMAN SACHS ETF TR | 428,051 | $32.4M | 9.1% | $51.68 | — | ACTIVEBETA US LG | 381430503 |
| SCHX | SCHWAB STRATEGIC TR | 313,398 | $28.5M | 8.0% | $59.85 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 447,640 | $25.08M | 7.0% | $53.62 | — | US AGGREGATE B | 808524839 |
| IWB | ISHARES TR | 106,391 | $22.54M | 6.3% | $112.44 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 103,536 | $21.41M | 6.0% | $183.37 | — | MID CAP ETF | 922908629 |
| FDHY | FIDELITY COVINGTON TRUST | 299,047 | $16.62M | 4.7% | $55.58 | — | HIGH YILD ETF | 316092618 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,126 | $10.68M | 3.0% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 117,038 | $10.62M | 3.0% | $67.58 | — | MSCI ACWI ETF | 464288257 |
| VIOV | VANGUARD ADMIRAL FDS INC | 73,909 | $10.38M | 2.9% | $87.42 | — | SMLCP 600 VAL | 921932778 |
| SMLF | ISHARES TR | 220,528 | $10.09M | 2.8% | $30.04 | — | MSCI USA SML CP | 46434V290 |
| — | WORLD GOLD TR | 438,130 | $8.298M | 2.3% | $18.41 | — | SPDR GLD MINIS | 98149E204 |
| EFG | ISHARES TR | 55,640 | $5.615M | 1.6% | $87.13 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 20,956 | $5.309M | 1.5% | $195.25 | — | GROWTH ETF | 922908736 |
| VCR | VANGUARD WORLD FDS | 18,883 | $5.196M | 1.5% | $218.42 | — | CONSUM DIS ETF | 92204A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,351 | $5.156M | 1.4% | $47.78 | — | ALLWRLD EX US | 922042775 |
| PTH | INVESCO EXCHANGE TRADED FD T | 32,085 | $5.136M | 1.4% | $135.92 | — | DWA HEALTHCARE | 46137V852 |
| GL | GLOBE LIFE INC | 45,055 | $4.278M | 1.2% | $82.29 | +3.8% | COM | 37959E102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 40,407 | $4.178M | 1.2% | $26.81 | — | WILDERHIL CLAN | 46137V134 |
| ARKW | ARK ETF TR | 26,302 | $3.85M | 1.1% | $75.22 | — | NEXT GNRTN INTER | 00214Q401 |
| GMF | SPDR INDEX SHS FDS | 29,711 | $3.783M | 1.1% | $127.31 | — | ASIA PACIF ETF | 78463X301 |
| AAPL | APPLE INC | 21,302 | $2.827M | 0.8% | $90.09 | +29.9% | COM | 037833100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 45,406 | $2.356M | 0.7% | $51.61 | — | INTL BD OPP ETF | 46641Q852 |
| XLK | SELECT SECTOR SPDR TR | 17,481 | $2.273M | 0.6% | $92.54 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 19,637 | $2.004M | 0.6% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FDS | 21,260 | $1.875M | 0.5% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 30,379 | $1.252M | 0.4% | $52.65 | -42.3% | COM | 30231G102 |
| SHM | SPDR SER TR | 23,285 | $1.159M | 0.3% | $48.98 | — | NUVEEN BLMBRG SR | 78468R739 |
| MAIN | MAIN STR CAP CORP | 34,102 | $1.1M | 0.3% | $30.33 | +1.3% | COM | 56035L104 |
| SCHF | SCHWAB STRATEGIC TR | 29,316 | $1.056M | 0.3% | $35.06 | — | INTL EQTY ETF | 808524805 |
| ITB | ISHARES TR | 18,419 | $1.028M | 0.3% | $56.60 | — | US HOME CONS ETF | 464288752 |
| IYT | ISHARES TR | 4,445 | $980K | 0.3% | $220.47 | — | TRANS AVG ETF | 464287192 |
| NIO | NIO INC | 15,324 | $747K | 0.2% | $12.41 | — | SPON ADS | 62914V106 |
| AMZN | AMAZON COM INC | 217 | $707K | 0.2% | $102.22 | +56.1% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 889 | $653K | 0.2% | $55.77 | +306.5% | COM | 824348106 |
| IEMG | ISHARES INC | 9,807 | $608K | 0.2% | $59.14 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 2,696 | $600K | 0.2% | $137.01 | +50.4% | COM | 594918104 |
| TSLA | TESLA INC | 743 | $524K | 0.1% | $110.82 | +54.0% | COM | 88160R101 |
| PLUG | PLUG POWER INC | 14,000 | $475K | 0.1% | $8.09 | +180.0% | COM NEW | 72919P202 |
| PEP | PEPSICO INC | 3,071 | $455K | 0.1% | $77.34 | +56.8% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 4,737 | $431K | 0.1% | $86.03 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 1,114 | $417K | 0.1% | $234.12 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 3,272 | $416K | 0.1% | $60.58 | +62.0% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 477 | $390K | 0.1% | $179.26 | +38.5% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 4,310 | $357K | 0.1% | $51.95 | +16.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 7,968 | $357K | 0.1% | $31.06 | +13.6% | COM | 17275R102 |
| SHV | ISHARES TR | 3,221 | $356K | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 3,312 | $355K | 0.1% | $72.39 | +9.1% | COM | 00287Y109 |
| META | FACEBOOK INC | 1,236 | $338K | 0.1% | $127.22 | +114.0% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 3,568 | $327K | 0.1% | $53.96 | +40.3% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 1,936 | $318K | 0.1% | $94.50 | +42.4% | COM | 882508104 |
| PFE | PFIZER INC | 8,432 | $310K | 0.1% | $25.27 | +13.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,335 | $310K | 0.1% | $143.15 | +53.8% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 1,810 | $306K | 0.1% | $87.95 | +60.7% | COM | 532457108 |
| AAL | AMERICAN AIRLS GROUP INC | 18,261 | $288K | 0.1% | $30.27 | -54.2% | COM | 02376R102 |
| PG | PROCTER AND GAMBLE CO | 2,069 | $288K | 0.1% | $96.49 | +27.6% | COM | 742718109 |
| MRK | MERCK & CO. INC | 3,477 | $284K | 0.1% | $52.34 | +23.9% | COM | 58933Y105 |
| SO | SOUTHERN CO | 4,583 | $282K | 0.1% | $36.05 | +37.4% | COM | 842587107 |
| T | AT&T INC | 8,844 | $254K | 0.1% | $14.51 | +6.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 6,190 | $254K | 0.1% | $25.94 | +2.9% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 6,562 | $249K | 0.1% | $37.95 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 4,486 | $246K | 0.1% | $37.05 | +19.5% | COM | 191216100 |
| — | TEXAS PAC LD TR | 337 | $245K | 0.1% | $451.06 | — | SUB CTF PROP I T | 882610108 |
| QCOM | QUALCOMM INC | 1,611 | $245K | 0.1% | $67.46 | +84.9% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 440 | $230K | 0.1% | $7.69 | +73.5% | COM | 67066G104 |
| SHY | ISHARES TR | 2,600 | $225K | 0.1% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 1,030 | $219K | 0.1% | $121.66 | +34.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 804 | $214K | 0.1% | $195.53 | +24.0% | COM | 437076102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,231 | $209K | 0.1% | $9.03 | -31.2% | COM STK | 05684B107 |
| BAC | BK OF AMERICA CORP | 6,769 | $205K | 0.1% | $17.47 | +35.4% | COM | 060505104 |
| FFIN | FIRST FINL BANKSHARES | 5,568 | $201K | 0.1% | $18.93 | +57.0% | COM | 32020R109 |
| ABT | ABBOTT LABS | 1,727 | $189K | 0.1% | $73.10 | +35.8% | COM | 002824100 |
| BA | BOEING CO | 880 | $188K | 0.1% | $182.02 | +5.6% | COM | 097023105 |
| GLD | SPDR GOLD TR | 997 | $178K | 0.0% | $146.09 | — | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 3,243 | $177K | 0.0% | $52.62 | — | CORE TOTAL USD | 46434V613 |
| IIPR | INNOVATIVE INDL PPTYS INC | 955 | $175K | 0.0% | $88.19 | — | COM | 45781V101 |
| CMI | CUMMINS INC | 753 | $171K | 0.0% | $155.83 | +27.2% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,284 | $162K | 0.0% | $92.41 | +1.1% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 2,295 | $157K | 0.0% | $52.92 | +4.4% | COM | 126650100 |
| CELH | CELSIUS HLDGS INC | 3,082 | $155K | 0.0% | $2.36 | +323.8% | COM NEW | 15118V207 |
| AMGN | AMGEN INC | 648 | $149K | 0.0% | $191.27 | +2.6% | COM | 031162100 |
| GOOGL | ALPHABET INC | 84 | $147K | 0.0% | $68.71 | +21.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 804 | $146K | 0.0% | $107.61 | +30.3% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 3,618 | $145K | 0.0% | $37.72 | -18.5% | COM | 20825C104 |
| MMM | 3M CO | 832 | $145K | 0.0% | $109.03 | +7.8% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 3,116 | $145K | 0.0% | $24.29 | +65.9% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 409 | $143K | 0.0% | $93.58 | +229.3% | COM | 91324P102 |
| V | VISA INC | 632 | $138K | 0.0% | $176.87 | +11.5% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 1,960 | $137K | 0.0% | $57.39 | -16.4% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,323 | $136K | 0.0% | $40.98 | +7.3% | COM | 92343V104 |
| ZD | J2 GLOBAL INC | 1,377 | $135K | 0.0% | $63.03 | +14.8% | COM | 48123V102 |
| CI | CIGNA CORP NEW | 640 | $133K | 0.0% | $187.84 | -4.5% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 1,576 | $133K | 0.0% | $70.20 | -7.4% | COM | 166764100 |
| — | NATIONAL INSTRS CORP | 2,999 | $132K | 0.0% | $30.76 | — | COM | 636518102 |
| UPS | UNITED PARCEL SERVICE INC | 777 | $131K | 0.0% | $79.74 | +71.7% | CL B | 911312106 |
| AVGO | BROADCOM INC | 299 | $131K | 0.0% | $25.31 | +37.6% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,420 | $130K | 0.0% | $53.24 | +62.1% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,540 | $128K | 0.0% | $29.75 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 1,652 | $127K | 0.0% | $58.53 | +12.1% | COM | 65339F101 |
| — | FLEETCOR TECHNOLOGIES INC | 449 | $123K | 0.0% | $250.90 | — | COM | 339041105 |
| DELL | DELL TECHNOLOGIES INC | 1,659 | $122K | 0.0% | $24.16 | +32.1% | CL C | 24703L202 |
| MCD | MCDONALDS CORP | 562 | $121K | 0.0% | $165.07 | +17.1% | COM | 580135101 |
| WMT | WALMART INC | 832 | $120K | 0.0% | $22.90 | +97.6% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 5,347 | $117K | 0.0% | $60.75 | -72.2% | COM | 806857108 |
| BLDP | BALLARD PWR SYS INC NEW | 5,000 | $117K | 0.0% | $9.71 | +89.6% | COM | 058586108 |
| INTC | INTEL CORP | 2,303 | $115K | 0.0% | $22.38 | +96.7% | COM | 458140100 |
| PB | PROSPERITY BANCSHARES INC | 1,600 | $111K | 0.0% | $47.06 | +10.2% | COM | 743606105 |
| NKE | NIKE INC | 771 | $109K | 0.0% | $86.02 | +43.2% | CL B | 654106103 |
| ARKK | ARK ETF TR | 868 | $108K | 0.0% | $64.09 | — | INNOVATION ETF | 00214Q104 |
| TGT | TARGET CORP | 604 | $107K | 0.0% | $101.36 | +42.9% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 298 | $106K | 0.0% | $323.82 | -1.5% | COM | 539830109 |
| CSX | CSX CORP | 1,173 | $106K | 0.0% | $7.83 | +242.6% | COM | 126408103 |
| WPC | WP CAREY INC | 1,483 | $105K | 0.0% | $64.58 | — | COM | 92936U109 |
| JNJ | JOHNSON & JOHNSON | 668 | $105K | 0.0% | $103.94 | +22.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,592 | $103K | 0.0% | $36.94 | +50.3% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 217 | $102K | 0.0% | $322.03 | — | COM | 512807108 |
| GDOT | GREEN DOT CORP | 1,820 | $102K | 0.0% | $33.84 | +67.8% | CL A | 39304D102 |
| — | CERNER CORP | 1,306 | $102K | 0.0% | $59.17 | — | COM | 156782104 |
| MS | MORGAN STANLEY | 1,468 | $101K | 0.0% | $37.52 | +30.1% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 535 | $101K | 0.0% | $173.35 | -4.9% | COM | 502431109 |
| — | PRA HEALTH SCIENCES INC | 802 | $101K | 0.0% | $97.73 | — | COM | 69354M108 |
| AXP | AMERICAN EXPRESS CO | 828 | $100K | 0.0% | $86.51 | +20.0% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 1,535 | $98,000 | 0.0% | $51.96 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 720 | $97,000 | 0.0% | $108.20 | +7.2% | COM | 494368103 |
| — | TCF FINL CORP | 2,600 | $96,000 | 0.0% | $26.54 | — | COM | 872307103 |
| CCI | CROWN CASTLE INTL CORP NEW | 606 | $96,000 | 0.0% | $125.19 | +2.1% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 680 | $95,000 | 0.0% | $116.48 | +2.5% | COM | 253868103 |
| NFLX | NETFLIX INC | 175 | $95,000 | 0.0% | $21.83 | +132.2% | COM | 64110L106 |
| LSTR | LANDSTAR SYS INC | 703 | $95,000 | 0.0% | $112.74 | — | COM | 515098101 |
| LYFT | LYFT INC | 1,916 | $94,000 | 0.0% | $33.65 | +8.1% | CL A COM | 55087P104 |
| CARG | CARGURUS INC | 2,976 | $94,000 | 0.0% | $24.71 | 0.0% | COM CL A | 141788109 |
| — | CONTINENTAL RES INC | 5,691 | $93,000 | 0.0% | $16.34 | — | COM | 212015101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 199 | $93,000 | 0.0% | $334.42 | +38.3% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 627 | $91,000 | 0.0% | $93.17 | +38.8% | SHS | G8994E103 |
| — | EBIX INC | 2,403 | $91,000 | 0.0% | $37.87 | — | COM NEW | 278715206 |
| CL | COLGATE PALMOLIVE CO | 1,054 | $90,000 | 0.0% | $46.91 | +56.5% | COM | 194162103 |
| TPB | TURNING PT BRANDS INC | 1,988 | $89,000 | 0.0% | $37.78 | 0.0% | COM | 90041L105 |
| INMD | INMODE LTD | 1,868 | $89,000 | 0.0% | $13.37 | +58.0% | SHS | M5425M103 |
| C | CITIGROUP INC | 1,439 | $89,000 | 0.0% | $38.94 | +8.8% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 1,524 | $89,000 | 0.0% | $60.13 | -17.9% | COM | 375558103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,147 | $88,000 | 0.0% | $23.67 | +2.2% | COM | 421906108 |
| VTI | VANGUARD INDEX FDS | 453 | $88,000 | 0.0% | $156.46 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,412 | $88,000 | 0.0% | $46.38 | +7.9% | COM | 110122108 |
| — | ETF MANAGERS TR | 5,401 | $88,000 | 0.0% | $16.29 | — | PRIME JUNIR SLVR | 26924G102 |
| UNP | UNION PAC CORP | 416 | $87,000 | 0.0% | $142.59 | +24.9% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,471 | $86,000 | 0.0% | $56.93 | — | INTL BD IDX ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 225 | $85,000 | 0.0% | $268.16 | +29.5% | COM | 22160K105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,211 | $85,000 | 0.0% | $10.30 | +41.1% | COM | 02553E106 |
| ADUS | ADDUS HOMECARE CORP | 727 | $85,000 | 0.0% | $86.49 | +19.3% | COM | 006739106 |
| EMR | EMERSON ELEC CO | 1,060 | $85,000 | 0.0% | $57.24 | +16.7% | COM | 291011104 |
| LKQ | LKQ CORP | 2,379 | $84,000 | 0.0% | $22.09 | +39.0% | COM | 501889208 |
| SCHW | SCHWAB CHARLES CORP | 1,564 | $83,000 | 0.0% | $37.20 | +13.8% | COM | 808513105 |
| LDUR | PIMCO ETF TR | 811 | $83,000 | 0.0% | $100.71 | — | ENHNCD LW DUR AC | 72201R718 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,235 | $83,000 | 0.0% | $30.71 | +30.1% | COM | 05550J101 |
| URI | UNITED RENTALS INC | 350 | $81,000 | 0.0% | $122.87 | +66.5% | COM | 911363109 |
| — | PARSLEY ENERGY INC | 5,504 | $78,000 | 0.0% | $14.17 | — | CL A | 701877102 |
| — | WAITR HLDGS INC | 27,656 | $77,000 | 0.0% | $10.71 | — | COM | 930752100 |
| XEL | XCEL ENERGY INC | 1,155 | $77,000 | 0.0% | $36.35 | +62.6% | COM | 98389B100 |
| IP | INTERNATIONAL PAPER CO | 1,528 | $76,000 | 0.0% | $26.48 | +35.4% | COM | 460146103 |
| — | BHP GROUP PLC | 1,429 | $76,000 | 0.0% | $42.04 | — | SPONSORED ADR | 05545E209 |
| GRMN | GARMIN LTD | 628 | $75,000 | 0.0% | $75.92 | +30.4% | SHS | H2906T109 |
| CME | CME GROUP INC | 412 | $75,000 | 0.0% | $141.71 | -2.3% | COM | 12572Q105 |
| — | FOCUS FINL PARTNERS INC | 1,694 | $74,000 | 0.0% | $43.68 | — | COM CL A | 34417P100 |
| FSV | FIRSTSERVICE CORP NEW | 535 | $73,000 | 0.0% | $85.74 | +52.4% | COM | 33767E202 |
| DHR | DANAHER CORPORATION | 328 | $73,000 | 0.0% | $141.56 | +38.5% | COM | 235851102 |
| WBS | WEBSTER FINL CORP CONN | 1,722 | $73,000 | 0.0% | $36.10 | 0.0% | COM | 947890109 |
| CAT | CATERPILLAR INC | 396 | $72,000 | 0.0% | $126.12 | +22.1% | COM | 149123101 |
| JETS | ETF SER SOLUTIONS | 3,175 | $71,000 | 0.0% | $14.82 | — | US GLB JETS | 26922A842 |
| EL | LAUDER ESTEE COS INC | 265 | $71,000 | 0.0% | $166.89 | +34.0% | CL A | 518439104 |
| MKL | MARKEL CORP | 69 | $71,000 | 0.0% | $908.95 | +9.7% | COM | 570535104 |
| UPLD | UPLAND SOFTWARE INC | 1,525 | $70,000 | 0.0% | $31.16 | +41.3% | COM | 91544A109 |
| PAYX | PAYCHEX INC | 755 | $70,000 | 0.0% | $59.79 | +28.7% | COM | 704326107 |
| — | STERICYCLE INC | 996 | $69,000 | 0.0% | $55.69 | — | COM | 858912108 |
| — | LINDE PLC | 261 | $69,000 | 0.0% | $211.89 | — | SHS | G5494J103 |
| ICLR | ICON PLC | 348 | $68,000 | 0.0% | $157.56 | +24.1% | SHS | G4705A100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,001 | $68,000 | 0.0% | $35.09 | — | COM | 78377T107 |
| IIIV | I3 VERTICALS INC | 2,043 | $68,000 | 0.0% | $25.39 | +5.5% | COM CL A | 46571Y107 |
| EA | ELECTRONIC ARTS INC | 475 | $68,000 | 0.0% | $34.80 | +260.4% | COM | 285512109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 133 | $67,000 | 0.0% | $379.84 | +27.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 187 | $67,000 | 0.0% | $180.06 | +79.6% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 771 | $67,000 | 0.0% | $51.99 | +36.0% | COM | 038222105 |
| GDX | VANECK VECTORS ETF TR | 1,871 | $67,000 | 0.0% | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| TW | TRADEWEB MKTS INC | 1,070 | $67,000 | 0.0% | $57.58 | +5.0% | CL A | 892672106 |
| AMT | AMERICAN TOWER CORP NEW | 288 | $65,000 | 0.0% | $210.56 | -5.2% | COM | 03027X100 |
| MET | METLIFE INC | 1,378 | $65,000 | 0.0% | $29.69 | +24.6% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 429 | $65,000 | 0.0% | $91.03 | +25.6% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 278 | $65,000 | 0.0% | $185.57 | — | SPONSORED ADS | 01609W102 |
| — | WORLD WRESTLING ENTMT INC | 1,345 | $65,000 | 0.0% | $48.33 | — | CL A | 98156Q108 |
| XBI | SPDR SER TR | 461 | $65,000 | 0.0% | $111.49 | — | S&P BIOTECH | 78464A870 |
| GO | GROCERY OUTLET HLDG CORP | 1,641 | $64,000 | 0.0% | $35.79 | +12.8% | COM | 39874R101 |
| — | GLAXOSMITHKLINE PLC | 1,747 | $64,000 | 0.0% | $40.95 | — | SPONSORED ADR | 37733W105 |
| — | SHIFT TECHNOLOGIES INC | 7,761 | $64,000 | 0.0% | $8.25 | — | CL A | 82452T107 |
| GIII | G III APPAREL GROUP LTD | 2,640 | $63,000 | 0.0% | $11.99 | +54.4% | COM | 36237H101 |
| CSL | CARLISLE COS INC | 405 | $63,000 | 0.0% | $115.24 | +14.9% | COM | 142339100 |
| CRL | CHARLES RIV LABS INTL INC | 247 | $62,000 | 0.0% | $162.14 | +46.9% | COM | 159864107 |
| HOMB | HOME BANCSHARES INC | 3,206 | $62,000 | 0.0% | $14.74 | +23.2% | COM | 436893200 |
| EQIX | EQUINIX INC | 87 | $62,000 | 0.0% | $610.33 | +10.6% | COM | 29444U700 |
| PFF | ISHARES TR | 1,612 | $62,000 | 0.0% | $35.38 | — | PFD AND INCM SEC | 464288687 |
| WU | WESTERN UN CO | 2,772 | $61,000 | 0.0% | $21.58 | — | COM | 959802109 |
| LULU | LULULEMON ATHLETICA INC | 172 | $60,000 | 0.0% | $258.39 | +34.4% | COM | 550021109 |
| — | CORESITE RLTY CORP | 479 | $60,000 | 0.0% | $120.46 | — | COM | 21870Q105 |
| AIG | AMERICAN INTL GROUP INC | 1,548 | $59,000 | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| — | PIMCO ENRGY TACTICAL CR OPP | 7,327 | $59,000 | 0.0% | $7.21 | — | COM SHS BEN INT | 69346N107 |
| HYG | ISHARES TR | 663 | $58,000 | 0.0% | $82.52 | — | IBOXX HI YD ETF | 464288513 |
| SLF | SUN LIFE FINANCIAL INC. | 1,308 | $58,000 | 0.0% | $40.57 | +6.8% | COM | 866796105 |
| — | GENERAL ELECTRIC CO | 5,359 | $58,000 | 0.0% | $18.80 | — | COM | 369604103 |
| QTWO | Q2 HLDGS INC | 455 | $58,000 | 0.0% | $76.88 | +40.1% | COM | 74736L109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 862 | $58,000 | 0.0% | $49.17 | +31.1% | COM UNIT PART IN | 65341B106 |
| BBY | BEST BUY INC | 586 | $58,000 | 0.0% | $55.47 | +62.1% | COM | 086516101 |
| — | HANESBRANDS INC | 3,912 | $57,000 | 0.0% | $15.73 | — | COM | 410345102 |
| — | ROYAL DUTCH SHELL PLC | 1,704 | $57,000 | 0.0% | $53.71 | — | SPON ADR B | 780259107 |
| SBUX | STARBUCKS CORP | 521 | $56,000 | 0.0% | $58.71 | +45.0% | COM | 855244109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 283 | $55,000 | 0.0% | $73.97 | +31.3% | COM | 679580100 |
| GDDY | GODADDY INC | 669 | $55,000 | 0.0% | $71.82 | +9.3% | CL A | 380237107 |
| ROK | ROCKWELL AUTOMATION INC | 217 | $54,000 | 0.0% | $201.35 | +11.3% | COM | 773903109 |
| EQR | EQUITY RESIDENTIAL | 911 | $54,000 | 0.0% | $49.13 | -5.8% | SH BEN INT | 29476L107 |
| CIEN | CIENA CORP | 1,000 | $53,000 | 0.0% | $22.53 | +97.2% | COM NEW | 171779309 |
| DXCM | DEXCOM INC | 143 | $53,000 | 0.0% | $89.45 | -0.2% | COM | 252131107 |
| WTM | WHITE MTNS INS GROUP LTD | 52 | $52,000 | 0.0% | $901.27 | +4.4% | COM | G9618E107 |
| OMC | OMNICOM GROUP INC | 827 | $52,000 | 0.0% | $44.42 | +7.1% | COM | 681919106 |
| ETR | ENTERGY CORP NEW | 517 | $52,000 | 0.0% | $39.72 | +9.8% | COM | 29364G103 |
| — | FIRSTCASH INC | 738 | $52,000 | 0.0% | $67.45 | — | COM | 33767D105 |
| GPC | GENUINE PARTS CO | 517 | $52,000 | 0.0% | $68.88 | +23.1% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 290 | $51,000 | 0.0% | $127.53 | +15.6% | COM | 053015103 |
| MITK | MITEK SYS INC | 2,843 | $51,000 | 0.0% | $11.27 | +22.7% | COM NEW | 606710200 |
| KMI | KINDER MORGAN INC DEL | 3,695 | $51,000 | 0.0% | $11.09 | -10.4% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 946 | $50,000 | 0.0% | $33.58 | +24.1% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 202 | $48,000 | 0.0% | $159.30 | +28.5% | COM | 655844108 |
| FISV | FISERV INC | 417 | $47,000 | 0.0% | $101.64 | +6.0% | COM | 337738108 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,098 | $47,000 | 0.0% | $14.26 | — | PFD ETF | 46138E511 |
| LAD | LITHIA MTRS INC | 154 | $45,000 | 0.0% | $224.89 | +21.6% | CL A | 536797103 |
| SPG | SIMON PPTY GROUP INC NEW | 525 | $45,000 | 0.0% | $81.17 | -29.0% | COM | 828806109 |
| — | CARROLS RESTAURANT GROUP INC | 7,181 | $45,000 | 0.0% | $6.42 | — | COM | 14574X104 |
| D | DOMINION ENERGY INC | 564 | $42,000 | 0.0% | $52.35 | +21.1% | COM | 25746U109 |
| HTH | HILLTOP HOLDINGS INC | 1,500 | $41,000 | 0.0% | $18.65 | +28.7% | COM | 432748101 |
| OOMA | OOMA INC | 2,829 | $41,000 | 0.0% | $15.25 | -3.1% | COM | 683416101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,556 | $39,000 | 0.0% | $12.91 | — | COM | 670657105 |
| GOOG | ALPHABET INC | 22 | $39,000 | 0.0% | $61.73 | +35.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 237 | $38,000 | 0.0% | $103.31 | +43.3% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 289 | $37,000 | 0.0% | $84.17 | — | US LCAP GR ETF | 808524300 |
| LITE | LUMENTUM HLDGS INC | 375 | $36,000 | 0.0% | $23.73 | +263.4% | COM | 55024U109 |
| — | GOLD TRUST | 1,965 | $36,000 | 0.0% | $12.48 | — | ISHARES | 464285105 |
| — | FS KKR CAP CORP II | 2,034 | $33,000 | 0.0% | $12.78 | — | COM | 35952V303 |
| — | TC PIPELINES LP | 1,100 | $32,000 | 0.0% | $56.36 | — | UT COM LTD PRT | 87233Q108 |
| SYY | SYSCO CORP | 431 | $32,000 | 0.0% | $45.18 | +32.8% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 390 | $32,000 | 0.0% | $72.44 | -0.6% | COM | 025537101 |
| TSN | TYSON FOODS INC | 500 | $32,000 | 0.0% | $51.19 | +4.0% | CL A | 902494103 |
| DHI | D R HORTON INC | 449 | $31,000 | 0.0% | $45.81 | +51.2% | COM | 23331A109 |
| — | INTELLIGENT SYS CORP NEW | 758 | $30,000 | 0.0% | $39.58 | — | COM | 45816D100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 84 | $28,000 | 0.0% | $83.83 | +431.9% | CL A | 98980L101 |
| LNT | ALLIANT ENERGY CORP | 546 | $28,000 | 0.0% | $24.01 | +89.9% | COM | 018802108 |
| MDLZ | MONDELEZ INTL INC | 482 | $28,000 | 0.0% | $40.06 | +25.1% | CL A | 609207105 |
| SCHO | SCHWAB STRATEGIC TR | 492 | $25,000 | 0.0% | $50.81 | — | SHT TM US TRES | 808524862 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,828 | $25,000 | 0.0% | $9.19 | — | COM | 27829F108 |
| — | LABORATORY CORP AMER HLDGS | 121 | $25,000 | 0.0% | $184.55 | — | COM NEW | 50540R409 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,500 | $24,000 | 0.0% | $14.00 | — | COM SH BEN INT | 67070X101 |
| MPLX | MPLX LP | 1,090 | $24,000 | 0.0% | $33.03 | — | COM UNIT REP LTD | 55336V100 |
| IR | INGERSOLL RAND INC | 529 | $24,000 | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| — | UNILEVER PLC | 392 | $24,000 | 0.0% | $60.03 | — | SPON ADR NEW | 904767704 |
| INTU | INTUIT | 60 | $23,000 | 0.0% | $264.89 | +28.5% | COM | 461202103 |
| ALLE | ALLEGION PLC | 200 | $23,000 | 0.0% | $38.52 | +163.8% | ORD SHS | G0176J109 |
| SYK | STRYKER CORPORATION | 91 | $22,000 | 0.0% | $173.69 | +23.5% | COM | 863667101 |
| ET | ENERGY TRANSFER LP | 3,576 | $22,000 | 0.0% | $13.14 | — | COM UT LTD PTN | 29273V100 |
| COF | CAPITAL ONE FINL CORP | 222 | $22,000 | 0.0% | $85.20 | -8.8% | COM | 14040H105 |
| HPQ | HP INC | 882 | $22,000 | 0.0% | $16.06 | +9.6% | COM | 40434L105 |
| GM | GENERAL MTRS CO | 504 | $21,000 | 0.0% | $30.21 | +24.2% | COM | 37045V100 |
| — | LUMINEX CORP DEL | 910 | $21,000 | 0.0% | $20.88 | — | COM | 55027E102 |
| ELV | ANTHEM INC | 66 | $21,000 | 0.0% | $247.08 | +15.8% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 195 | $21,000 | 0.0% | $55.56 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 91 | $21,000 | 0.0% | $136.61 | +51.3% | COM | 70450Y103 |
| — | JACOBS ENGR GROUP INC | 180 | $20,000 | 0.0% | $83.33 | — | COM | 469814107 |
| TFC | TRUIST FINL CORP | 427 | $20,000 | 0.0% | $30.24 | +17.9% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 231 | $19,000 | 0.0% | $77.66 | -8.5% | COM | 071813109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 631 | $19,000 | 0.0% | $30.11 | — | SPN ADR RESTRD | 824596100 |
| DD | DUPONT DE NEMOURS INC | 251 | $18,000 | 0.0% | $24.34 | -2.6% | COM | 26614N102 |
| EBF | ENNIS INC | 1,000 | $18,000 | 0.0% | $11.85 | -1.9% | COM | 293389102 |
| VRSN | VERISIGN INC | 85 | $18,000 | 0.0% | $205.77 | -1.4% | COM | 92343E102 |
| GEVO | GEVO INC | 4,191 | $18,000 | 0.0% | $1.67 | 0.0% | COM PAR | 374396406 |
| GS | GOLDMAN SACHS GROUP INC | 70 | $18,000 | 0.0% | $164.18 | +20.0% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 155 | $18,000 | 0.0% | $84.45 | +12.6% | SHS | G5960L103 |
| MHK | MOHAWK INDS INC | 126 | $18,000 | 0.0% | $112.24 | +7.4% | COM | 608190104 |
| TXT | TEXTRON INC | 352 | $17,000 | 0.0% | $26.50 | +57.8% | COM | 883203101 |
| VTRS | VIATRIS INC | 883 | $17,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 123 | $16,000 | 0.0% | $96.55 | +19.3% | COM | 49338L103 |
| MU | MICRON TECHNOLOGY INC | 207 | $16,000 | 0.0% | $46.01 | +27.9% | COM | 595112103 |
| SIL | GLOBAL X FDS | 355 | $16,000 | 0.0% | $41.51 | — | GLOBAL X SILVER | 37954Y848 |
| GEL | GENESIS ENERGY L P | 2,600 | $16,000 | 0.0% | $37.69 | — | UNIT LTD PARTN | 371927104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 227 | $16,000 | 0.0% | $54.67 | +6.9% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 257 | $15,000 | 0.0% | $41.12 | +19.0% | COM | 744573106 |
| — | WEINGARTEN RLTY INVS | 675 | $15,000 | 0.0% | $33.08 | — | SH BEN INT | 948741103 |
| — | WESTERN ASSET INVESTMENT GRA | 925 | $15,000 | 0.0% | $12.97 | — | COM | 95766T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 107 | $15,000 | 0.0% | $40.35 | +39.3% | COM | 595017104 |
| RCL | ROYAL CARIBBEAN GROUP | 195 | $15,000 | 0.0% | $71.55 | -4.3% | COM | V7780T103 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,000 | $14,000 | 0.0% | $13.00 | — | COM | 09254E103 |
| — | BLACKROCK INC | 20 | $14,000 | 0.0% | $540.00 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 298 | $14,000 | 0.0% | $27.85 | +21.6% | COM NEW | 902973304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,740 | $14,000 | 0.0% | $31.03 | — | UNIT LTD PARTN | 726503105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 793 | $14,000 | 0.0% | $17.65 | — | SHS | N31738102 |
| CRM | SALESFORCE COM INC | 64 | $14,000 | 0.0% | $166.47 | +44.3% | COM | 79466L302 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,000 | $14,000 | 0.0% | $17.69 | — | COM | 76882G107 |
| HAS | HASBRO INC | 150 | $14,000 | 0.0% | $70.02 | +3.7% | COM | 418056107 |
| NVS | NOVARTIS AG | 145 | $14,000 | 0.0% | $78.64 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 451 | $14,000 | 0.0% | $22.49 | -3.6% | COM | 29250N105 |
| TPR | TAPESTRY INC | 460 | $14,000 | 0.0% | $32.95 | -32.1% | COM | 876030107 |
| FIS | FIDELITY NATL INFORMATION SV | 95 | $13,000 | 0.0% | $117.43 | +8.6% | COM | 31620M106 |
| BP | BP PLC | 616 | $13,000 | 0.0% | $22.52 | — | SPONSORED ADR | 055622104 |
| ARCB | ARCBEST CORP | 298 | $13,000 | 0.0% | $36.97 | 0.0% | COM | 03937C105 |
| — | DCP MIDSTREAM LP | 677 | $13,000 | 0.0% | $19.20 | — | COM UT LTD PTN | 23311P100 |
| — | INVESCO QUALITY MUN INCOME T | 1,000 | $13,000 | 0.0% | $12.00 | — | COM | 46133G107 |
| AMKR | AMKOR TECHNOLOGY INC | 818 | $12,000 | 0.0% | $12.70 | 0.0% | COM | 031652100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 300 | $12,000 | 0.0% | $30.00 | — | DYNMC LEISURE | 46137V720 |
| BPOP | POPULAR INC | 207 | $12,000 | 0.0% | $44.72 | -8.6% | COM NEW | 733174700 |
| ALC | ALCON AG | 183 | $12,000 | 0.0% | $57.66 | +7.0% | ORD SHS | H01301128 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 83 | $12,000 | 0.0% | $123.98 | 0.0% | COM | 043436104 |
| DAC | DANAOS CORPORATION | 561 | $12,000 | 0.0% | $10.86 | 0.0% | SHS | Y1968P121 |
| ALLY | ALLY FINL INC | 349 | $12,000 | 0.0% | $25.55 | 0.0% | COM | 02005N100 |
| — | SCHNITZER STEEL INDS INC | 374 | $12,000 | 0.0% | $32.09 | — | CL A | 806882106 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,000 | $12,000 | 0.0% | $10.00 | — | COM | 27828N102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500 | $12,000 | 0.0% | $28.00 | — | COM UNIT RP LP | 960417103 |
| HCA | HCA HEALTHCARE INC | 73 | $12,000 | 0.0% | $99.34 | +40.7% | COM | 40412C101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 124 | $11,000 | 0.0% | $42.74 | +57.7% | COM | 34964C106 |
| RF | REGIONS FINANCIAL CORP NEW | 654 | $11,000 | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29 | $11,000 | 0.0% | $234.34 | +43.6% | CL A | 989207105 |
| — | TWITTER INC | 205 | $11,000 | 0.0% | $29.27 | — | COM | 90184L102 |
| MSI | MOTOROLA SOLUTIONS INC | 63 | $11,000 | 0.0% | $47.42 | +231.7% | COM NEW | 620076307 |
| HRI | HERC HLDGS INC | 159 | $11,000 | 0.0% | $49.72 | 0.0% | COM | 42704L104 |
| HYS | PIMCO ETF TR | 116 | $11,000 | 0.0% | $94.39 | — | 0-5 HIGH YIELD | 72201R783 |
| — | COMPANHIA PARANAENSE ENERG C | 745 | $11,000 | 0.0% | $14.77 | — | SPON ADR PFD | 20441B407 |
| TD | TORONTO DOMINION BK ONT | 188 | $11,000 | 0.0% | $46.12 | +9.9% | COM NEW | 891160509 |
| EEM | ISHARES TR | 213 | $11,000 | 0.0% | $43.42 | — | MSCI EMG MKT ETF | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92 | $11,000 | 0.0% | $85.14 | +14.1% | COM | 45866F104 |
| — | DISCOVER FINL SVCS | 122 | $11,000 | 0.0% | $72.29 | — | COM | 254709108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 568 | $11,000 | 0.0% | $20.02 | — | UNIT LTD PARTNER | 226344208 |
| — | HIBBETT SPORTS INC | 230 | $11,000 | 0.0% | $47.83 | — | COM | 428567101 |
| MGA | MAGNA INTL INC | 158 | $11,000 | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| ORLY | OREILLY AUTOMOTIVE INC | 24 | $11,000 | 0.0% | $26.14 | +15.5% | COM | 67103H107 |
| TMHC | TAYLOR MORRISON HOME CORP | 430 | $11,000 | 0.0% | $25.50 | 0.0% | COM | 87724P106 |
| WEC | WEC ENERGY GROUP INC | 122 | $11,000 | 0.0% | $45.61 | +80.0% | COM | 92939U106 |
| STC | STEWART INFORMATION SVCS COR | 232 | $11,000 | 0.0% | $45.60 | 0.0% | COM | 860372101 |
| — | NUVEEN SELECT TAX FREE INCOM | 700 | $11,000 | 0.0% | $12.86 | — | SH BEN INT | 67063C106 |
| SCHM | SCHWAB STRATEGIC TR | 163 | $11,000 | 0.0% | $65.25 | — | US MID-CAP ETF | 808524508 |
| SONY | SONY CORP | 109 | $11,000 | 0.0% | $54.63 | — | SPONSORED ADR | 835699307 |
| — | SYNOVUS FINL CORP | 304 | $10,000 | 0.0% | $32.89 | — | COM NEW | 87161C501 |
| TDS | TELEPHONE & DATA SYS INC | 525 | $10,000 | 0.0% | $18.38 | 0.0% | COM NEW | 879433829 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,092 | $10,000 | 0.0% | $6.20 | 0.0% | COM | 665531307 |
| TX | TERNIUM SA | 330 | $10,000 | 0.0% | $30.30 | — | SPONSORED ADS | 880890108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 250 | $10,000 | 0.0% | $38.54 | 0.0% | CL A | 499049104 |
| LEN | LENNAR CORP | 135 | $10,000 | 0.0% | $69.65 | 0.0% | CL A | 526057104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 174 | $10,000 | 0.0% | $56.34 | 0.0% | COM | 70959W103 |
| WDC | WESTERN DIGITAL CORP. | 187 | $10,000 | 0.0% | $32.27 | +2.5% | COM | 958102105 |
| PPL | PPL CORP | 350 | $10,000 | 0.0% | $18.19 | +27.3% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 460 | $10,000 | 0.0% | $14.87 | +30.6% | COM | 15189T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 78 | $10,000 | 0.0% | $120.24 | 0.0% | COM | 398905109 |
| RJF | RAYMOND JAMES FINL INC | 100 | $10,000 | 0.0% | $48.15 | +10.3% | COM | 754730109 |
| — | CHINA PETROLEUM & CHEMICAL C | 227 | $10,000 | 0.0% | $44.05 | — | SPON ADR H SHS | 16941R108 |
| RY | ROYAL BK CDA | 122 | $10,000 | 0.0% | $68.59 | +12.8% | COM | 780087102 |
| STZ | CONSTELLATION BRANDS INC | 47 | $10,000 | 0.0% | $151.89 | +19.0% | CL A | 21036P108 |
| AVT | AVNET INC | 286 | $10,000 | 0.0% | $26.05 | 0.0% | COM | 053807103 |
| — | ANSYS INC | 27 | $10,000 | 0.0% | $296.30 | — | COM | 03662Q105 |
| ITRN | ITURAN LOCATION AND CONTROL | 542 | $10,000 | 0.0% | $16.16 | 0.0% | SHS | M6158M104 |
| — | COOPER TIRE & RUBR CO | 254 | $10,000 | 0.0% | $39.37 | — | COM | 216831107 |
| TITN | TITAN MACHY INC | 507 | $10,000 | 0.0% | $17.16 | 0.0% | COM | 88830R101 |
| AD | UNITED STATES CELLULAR CORP | 321 | $10,000 | 0.0% | $17.61 | 0.0% | COM | 911684108 |
| ALB | ALBEMARLE CORP | 68 | $10,000 | 0.0% | $71.43 | +56.3% | COM | 012653101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 882 | $10,000 | 0.0% | $7.17 | +25.3% | COM | 42824C109 |
| DE | DEERE & CO | 35 | $9,000 | 0.0% | $167.79 | +38.3% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 42 | $9,000 | 0.0% | $144.06 | +25.6% | COM | 452308109 |
| VT | VANGUARD INTL EQUITY INDEX F | 96 | $9,000 | 0.0% | $75.98 | — | TT WRLD ST ETF | 922042742 |
| IQV | IQVIA HLDGS INC | 49 | $9,000 | 0.0% | $135.51 | +24.3% | COM | 46266C105 |
| HMC | HONDA MOTOR LTD | 336 | $9,000 | 0.0% | $26.79 | — | AMERN SHS | 438128308 |
| MCO | MOODYS CORP | 31 | $9,000 | 0.0% | $242.42 | +10.5% | COM | 615369105 |
| DG | DOLLAR GEN CORP NEW | 41 | $9,000 | 0.0% | $169.43 | +16.9% | COM | 256677105 |
| DOW | DOW INC | 169 | $9,000 | 0.0% | $26.85 | +45.4% | COM | 260557103 |
| TM | TOYOTA MOTOR CORP | 61 | $9,000 | 0.0% | $131.15 | — | SP ADR REP2COM | 892331307 |
| ACN | ACCENTURE PLC IRELAND | 33 | $9,000 | 0.0% | $211.95 | +5.2% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 213 | $9,000 | 0.0% | $24.10 | +2.2% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40 | $9,000 | 0.0% | $271.12 | -15.4% | COM | 92532F100 |
| TECK | TECK RESOURCES LTD | 500 | $9,000 | 0.0% | $11.84 | +30.2% | CL B | 878742204 |
| KHC | KRAFT HEINZ CO | 273 | $9,000 | 0.0% | $23.07 | +10.7% | COM | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41 | $9,000 | 0.0% | $130.78 | +33.7% | COM | 874054109 |
| KR | KROGER CO | 296 | $9,000 | 0.0% | $28.79 | +0.9% | COM | 501044101 |
| WEN | WENDYS CO | 425 | $9,000 | 0.0% | $5.79 | +293.2% | COM | 95058W100 |
| SAP | SAP SE | 70 | $9,000 | 0.0% | $146.53 | — | SPON ADR | 803054204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30 | $9,000 | 0.0% | $133.33 | — | UT SER 1 | 78467X109 |
| QSR | RESTAURANT BRANDS INTL INC | 141 | $9,000 | 0.0% | $40.97 | +42.5% | COM | 76131D103 |
| ROP | ROPER TECHNOLOGIES INC | 22 | $9,000 | 0.0% | $346.53 | +14.9% | COM | 776696106 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 313 | $9,000 | 0.0% | $28.75 | — | FTSE CANADA | 35473P827 |
| GIS | GENERAL MLS INC | 150 | $9,000 | 0.0% | $41.89 | +21.4% | COM | 370334104 |
| O | REALTY INCOME CORP | 125 | $8,000 | 0.0% | $39.57 | +15.2% | COM | 756109104 |
| HAL | HALLIBURTON CO | 404 | $8,000 | 0.0% | $21.02 | -32.6% | COM | 406216101 |
| HUM | HUMANA INC | 19 | $8,000 | 0.0% | $355.71 | +11.5% | COM | 444859102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,773 | $8,000 | 0.0% | $18.61 | — | UT LTD PART | 01877R108 |
| NET | CLOUDFLARE INC | 102 | $8,000 | 0.0% | $27.93 | +134.7% | CL A COM | 18915M107 |
| BHP | BHP GROUP LTD | 116 | $8,000 | 0.0% | $49.05 | — | SPONSORED ADS | 088606108 |
| IVE | ISHARES TR | 60 | $8,000 | 0.0% | $130.09 | — | S&P 500 VAL ETF | 464287408 |
| AZN | ASTRAZENECA PLC | 151 | $8,000 | 0.0% | $52.98 | — | SPONSORED ADR | 046353108 |
| DAL | DELTA AIR LINES INC DEL | 197 | $8,000 | 0.0% | $55.09 | -35.8% | COM NEW | 247361702 |
| MOS | MOSAIC CO NEW | 360 | $8,000 | 0.0% | $14.60 | +24.0% | COM | 61945C103 |
| IJH | ISHARES TR | 30 | $7,000 | 0.0% | $125.85 | — | CORE S&P MCP ETF | 464287507 |
| ADSK | AUTODESK INC | 24 | $7,000 | 0.0% | $196.57 | +34.1% | COM | 052769106 |
| — | ARISTA NETWORKS INC | 25 | $7,000 | 0.0% | $245.18 | — | COM | 040413106 |
| — | BARRICK GOLD CORP | 300 | $7,000 | 0.0% | $21.90 | — | COM | 067901108 |
| MFC | MANULIFE FINL CORP | 395 | $7,000 | 0.0% | $14.37 | +11.1% | COM | 56501R106 |
| PBD | INVESCO EXCH TRADED FD TR II | 200 | $7,000 | 0.0% | $10.00 | — | GBL CLEAN ENRG | 46138G847 |
| NEM | NEWMONT CORP | 120 | $7,000 | 0.0% | $49.87 | +5.0% | COM | 651639106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 166 | $7,000 | 0.0% | $54.22 | — | COM UNIT RP LP | 559080106 |
| SNY | SANOFI | 141 | $7,000 | 0.0% | $51.43 | — | SPONSORED ADR | 80105N105 |
| GPN | GLOBAL PMTS INC | 33 | $7,000 | 0.0% | $167.76 | +6.3% | COM | 37940X102 |
| MSCI | MSCI INC | 16 | $7,000 | 0.0% | $305.66 | +21.8% | COM | 55354G100 |
| — | L BRANDS INC | 192 | $7,000 | 0.0% | $36.46 | — | COM | 501797104 |
| ARKQ | ARK ETF TR | 90 | $7,000 | 0.0% | $22.22 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EWU | ISHARES TR | 228 | $7,000 | 0.0% | $24.10 | — | MSCI UK ETF NEW | 46435G334 |
| ERIC | ERICSSON | 590 | $7,000 | 0.0% | $9.28 | — | ADR B SEK 10 | 294821608 |
| ECL | ECOLAB INC | 32 | $7,000 | 0.0% | $182.16 | +8.4% | COM | 278865100 |
| — | BROOKFIELD ASSET MGMT INC | 165 | $7,000 | 0.0% | $30.30 | — | CL A LTD VT SH | 112585104 |
| TJX | TJX COS INC NEW | 98 | $7,000 | 0.0% | $47.94 | +17.8% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 42 | $6,000 | 0.0% | $84.76 | +25.6% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 300 | $6,000 | 0.0% | $14.09 | +11.0% | COM | 969457100 |
| STT | STATE STR CORP | 87 | $6,000 | 0.0% | $50.25 | +14.4% | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 49 | $6,000 | 0.0% | $72.14 | +55.0% | COM NEW | 30212P303 |
| VOD | VODAFONE GROUP PLC NEW | 357 | $6,000 | 0.0% | $16.81 | — | SPONSORED ADR | 92857W308 |
| CTVA | CORTEVA INC | 158 | $6,000 | 0.0% | $24.35 | +38.7% | COM | 22052L104 |
| — | PIMCO MUN INCOME FD II | 400 | $6,000 | 0.0% | $13.43 | — | COM | 72200W106 |
| PLD | PROLOGIS INC. | 59 | $6,000 | 0.0% | $85.38 | +2.4% | COM | 74340W103 |
| AME | AMETEK INC | 50 | $6,000 | 0.0% | $80.80 | +34.8% | COM | 031100100 |
| BMO | BANK MONTREAL QUE | 81 | $6,000 | 0.0% | $48.73 | +13.7% | COM | 063671101 |
| EFA | ISHARES TR | 76 | $6,000 | 0.0% | $63.29 | — | MSCI EAFE ETF | 464287465 |
| BCS | BARCLAYS PLC | 763 | $6,000 | 0.0% | $6.61 | — | ADR | 06738E204 |
| VLO | VALERO ENERGY CORP | 113 | $6,000 | 0.0% | $47.74 | -15.0% | COM | 91913Y100 |
| — | DOMTAR CORP | 204 | $6,000 | 0.0% | $29.41 | — | COM NEW | 257559203 |
| DEO | DIAGEO PLC | 40 | $6,000 | 0.0% | $125.83 | — | SPON ADR NEW | 25243Q205 |
| NDAQ | NASDAQ INC | 46 | $6,000 | 0.0% | $34.41 | +14.6% | COM | 631103108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 123 | $6,000 | 0.0% | $29.50 | +28.7% | COM | 74251V102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21 | $6,000 | 0.0% | $274.07 | -0.2% | CL A | 78410G104 |
| RIO | RIO TINTO PLC | 82 | $6,000 | 0.0% | $64.25 | — | SPONSORED ADR | 767204100 |
| CTAS | CINTAS CORP | 18 | $6,000 | 0.0% | $59.32 | +39.3% | COM | 172908105 |
| RELX | RELX PLC | 205 | $5,000 | 0.0% | $24.39 | — | SPONSORED ADR | 759530108 |
| CHD | CHURCH & DWIGHT INC | 55 | $5,000 | 0.0% | $68.10 | +22.4% | COM | 171340102 |
| KMX | CARMAX INC | 48 | $5,000 | 0.0% | $78.36 | +19.7% | COM | 143130102 |
| F | FORD MTR CO DEL | 541 | $5,000 | 0.0% | $5.49 | +15.7% | COM | 345370860 |
| CNI | CANADIAN NATL RY CO | 42 | $5,000 | 0.0% | $74.78 | +31.0% | COM | 136375102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $5,000 | 0.0% | $507.25 | +25.5% | CL A | 16119P108 |
| — | ROYAL DUTCH SHELL PLC | 144 | $5,000 | 0.0% | $34.34 | — | SPONS ADR A | 780259206 |
| WAB | WABTEC | 63 | $5,000 | 0.0% | $58.63 | +13.3% | COM | 929740108 |
| OKE | ONEOK INC NEW | 133 | $5,000 | 0.0% | $29.96 | -16.9% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $5,000 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| VRSK | VERISK ANALYTICS INC | 26 | $5,000 | 0.0% | $152.41 | +23.4% | COM | 92345Y106 |
| — | WESTROCK CO | 106 | $5,000 | 0.0% | $28.30 | — | COM | 96145D105 |
| NOW | SERVICENOW INC | 9 | $5,000 | 0.0% | $70.61 | +47.3% | COM | 81762P102 |
| — | TOTAL SE | 119 | $5,000 | 0.0% | $40.47 | — | SPONSORED ADS | 89151E109 |
| — | PIMCO DYNAMIC INCOME FD | 200 | $5,000 | 0.0% | $27.44 | — | SHS | 72201Y101 |
| FANG | DIAMONDBACK ENERGY INC | 96 | $5,000 | 0.0% | $32.27 | -7.6% | COM | 25278X109 |
| MRSH | MARSH & MCLENNAN COS INC | 44 | $5,000 | 0.0% | $93.00 | +13.2% | COM | 571748102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28 | $5,000 | 0.0% | $122.01 | +9.6% | COM | 015271109 |
| HSY | HERSHEY CO | 32 | $5,000 | 0.0% | $117.69 | +11.3% | COM | 427866108 |
| AZO | AUTOZONE INC | 4 | $5,000 | 0.0% | $1053.52 | +9.9% | COM | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $32.91 | +36.2% | COM | 90353T100 |
| COR | AMERISOURCEBERGEN CORP | 50 | $5,000 | 0.0% | $79.57 | +12.3% | COM | 03073E105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26 | $5,000 | 0.0% | $177.44 | +8.3% | SHS | G96629103 |
| ALL | ALLSTATE CORP | 39 | $4,000 | 0.0% | $85.63 | +1.2% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 29 | $4,000 | 0.0% | $99.37 | +22.0% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23 | $4,000 | 0.0% | $111.91 | +24.5% | COM | 030420103 |
| — | CITRIX SYS INC | 32 | $4,000 | 0.0% | $123.29 | — | COM | 177376100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53 | $4,000 | 0.0% | $49.31 | +42.6% | CL A | 192446102 |
| CFR | CULLEN FROST BANKERS INC | 50 | $4,000 | 0.0% | $68.15 | -0.8% | COM | 229899109 |
| NVR | NVR INC | 1 | $4,000 | 0.0% | $3065.87 | +35.6% | COM | 62944T105 |
| TSCO | TRACTOR SUPPLY CO | 32 | $4,000 | 0.0% | $20.01 | +28.7% | COM | 892356106 |
| TDG | TRANSDIGM GROUP INC | 7 | $4,000 | 0.0% | $314.55 | +45.3% | COM | 893641100 |
| ETN | EATON CORP PLC | 32 | $4,000 | 0.0% | $82.46 | +26.0% | SHS | G29183103 |
| EWW | ISHARES INC | 101 | $4,000 | 0.0% | $30.40 | — | MSCI MEXICO ETF | 464286822 |
| PRLB | PROTO LABS INC | 27 | $4,000 | 0.0% | $70.59 | +99.8% | COM | 743713109 |
| A | AGILENT TECHNOLOGIES INC | 36 | $4,000 | 0.0% | $72.53 | +47.4% | COM | 00846U101 |
| ROST | ROSS STORES INC | 33 | $4,000 | 0.0% | $85.67 | +15.7% | COM | 778296103 |
| CCJ | CAMECO CORP | 300 | $4,000 | 0.0% | $9.81 | +7.2% | COM | 13321L108 |
| — | CALLON PETE CO DEL | 300 | $4,000 | 0.0% | $3.33 | — | COM | 13123X508 |
| GLPI | GAMING & LEISURE PPTYS INC | 87 | $4,000 | 0.0% | $23.79 | — | COM | 36467J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $4,000 | 0.0% | $18.51 | +41.7% | COM | 169656105 |
| OKTA | OKTA INC | 16 | $4,000 | 0.0% | $115.13 | +106.4% | CL A | 679295105 |
| EBAY | EBAY INC. | 74 | $4,000 | 0.0% | $40.99 | +13.9% | COM | 278642103 |
| PENN | PENN NATL GAMING INC | 42 | $4,000 | 0.0% | $23.77 | +200.2% | COM | 707569109 |
| EOG | EOG RES INC | 73 | $4,000 | 0.0% | $36.67 | -7.0% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 38 | $4,000 | 0.0% | $92.14 | +16.6% | COM | 94106L109 |
| IYE | ISHARES TR | 185 | $4,000 | 0.0% | $16.22 | — | U.S. ENERGY ETF | 464287796 |
| — | ACTIVISION BLIZZARD INC | 38 | $4,000 | 0.0% | $80.00 | — | COM | 00507V109 |
| — | KANSAS CITY SOUTHERN | 22 | $4,000 | 0.0% | $136.36 | — | COM NEW | 485170302 |
| SCHP | SCHWAB STRATEGIC TR | 61 | $4,000 | 0.0% | $59.39 | — | US TIPS ETF | 808524870 |
| FAST | FASTENAL CO | 82 | $4,000 | 0.0% | $16.59 | +24.9% | COM | 311900104 |
| SCHE | SCHWAB STRATEGIC TR | 120 | $4,000 | 0.0% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| EFX | EQUIFAX INC | 22 | $4,000 | 0.0% | $142.07 | +14.0% | COM | 294429105 |
| TMUS | T-MOBILE US INC | 19 | $3,000 | 0.0% | $92.61 | +28.9% | COM | 872590104 |
| SYF | SYNCHRONY FINANCIAL | 81 | $3,000 | 0.0% | $22.98 | +16.4% | COM | 87165B103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35 | $3,000 | 0.0% | $90.61 | — | INT-TERM CORP | 92206C870 |
| — | SUMO LOGIC INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 86646P103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 195 | $3,000 | 0.0% | $15.38 | — | UNIT LTD PARTN | 864482104 |
| AOS | SMITH A O CORP | 55 | $3,000 | 0.0% | $40.00 | +25.7% | COM | 831865209 |
| SHOP | SHOPIFY INC | 3 | $3,000 | 0.0% | $69.41 | +51.2% | CL A | 82509L107 |
| — | KELLOGG CO | 55 | $3,000 | 0.0% | $49.55 | +0.9% | COM | 487836108 |
| WAT | WATERS CORP | 12 | $3,000 | 0.0% | $189.00 | +19.9% | COM | 941848103 |
| WELL | WELLTOWER INC | 43 | $3,000 | 0.0% | $41.78 | +26.6% | COM | 95040Q104 |
| PKG | PACKAGING CORP AMER | 25 | $3,000 | 0.0% | $80.20 | +34.4% | COM | 695156109 |
| — | 1LIFE HEALTHCARE INC | 75 | $3,000 | 0.0% | $40.00 | — | COM | 68269G107 |
| OXY | OCCIDENTAL PETE CORP | 200 | $3,000 | 0.0% | $48.20 | -73.2% | COM | 674599105 |
| FNDX | SCHWAB STRATEGIC TR | 56 | $3,000 | 0.0% | $34.50 | — | SCHWAB FDT US LG | 808524771 |
| SRE | SEMPRA ENERGY | 21 | $3,000 | 0.0% | $51.31 | +6.2% | COM | 816851109 |
| AES | AES CORP | 124 | $3,000 | 0.0% | $10.71 | +61.0% | COM | 00130H105 |
| BTI | BRITISH AMERN TOB PLC | 68 | $3,000 | 0.0% | $43.14 | — | SPONSORED ADR | 110448107 |
| — | ZENDESK INC | 24 | $3,000 | 0.0% | $27.40 | — | COM | 98936J101 |
| BNS | BANK NOVA SCOTIA B C | 47 | $3,000 | 0.0% | $29.47 | +22.6% | COM | 064149107 |
| STE | STERIS PLC | 15 | $3,000 | 0.0% | $144.84 | +23.1% | SHS USD | G8473T100 |
| AMP | AMERIPRISE FINL INC | 17 | $3,000 | 0.0% | $116.82 | +41.6% | COM | 03076C106 |
| BCE | BCE INC | 75 | $3,000 | 0.0% | $29.02 | +3.6% | COM NEW | 05534B760 |
| — | PIONEER NAT RES CO | 26 | $3,000 | 0.0% | $115.38 | — | COM | 723787107 |
| YUM | YUM BRANDS INC | 26 | $3,000 | 0.0% | $51.36 | +80.6% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 77 | $3,000 | 0.0% | $27.33 | +14.5% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 206 | $3,000 | 0.0% | $8.39 | +13.4% | COM | 25179M103 |
| ASML | ASML HOLDING N V | 7 | $3,000 | 0.0% | $408.16 | — | N Y REGISTRY SHS | N07059210 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $3,000 | 0.0% | $225.21 | +99.6% | COM | 016255101 |
| CBRE | CBRE GROUP INC | 40 | $3,000 | 0.0% | $43.13 | +31.0% | CL A | 12504L109 |
| ROKU | ROKU INC | 8 | $3,000 | 0.0% | $158.12 | +65.9% | COM CL A | 77543R102 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $3,000 | 0.0% | $550.65 | -2.5% | COM | 75886F107 |
| FNV | FRANCO NEV CORP | 20 | $3,000 | 0.0% | $126.31 | +2.0% | COM | 351858105 |
| SJT | SAN JUAN BASIN RTY TR | 1,000 | $3,000 | 0.0% | $5.00 | — | UNIT BEN INT | 798241105 |
| FLR | FLUOR CORP NEW | 202 | $3,000 | 0.0% | $10.49 | +35.0% | COM | 343412102 |
| PRU | PRUDENTIAL FINL INC | 21 | $2,000 | 0.0% | $44.25 | +27.3% | COM | 744320102 |
| — | CHINA LIFE INS CO LTD | 156 | $2,000 | 0.0% | $12.82 | — | SPON ADR REP H | 16939P106 |
| — | CANOPY GROWTH CORP | 100 | $2,000 | 0.0% | $26.08 | — | COM | 138035100 |
| — | CANADIAN PAC RY LTD | 6 | $2,000 | 0.0% | $333.33 | — | COM | 13645T100 |
| PHM | PULTE GROUP INC | 43 | $2,000 | 0.0% | $28.36 | +48.4% | COM | 745867101 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,000 | 0.0% | $95.20 | +16.1% | COM | 74834L100 |
| DOC | HEALTHPEAK PROPERTIES INC | 73 | $2,000 | 0.0% | $19.01 | +17.0% | COM | 42250P103 |
| GPRO | GOPRO INC | 200 | $2,000 | 0.0% | $26.76 | -73.1% | CL A | 38268T103 |
| SPGI | S&P GLOBAL INC | 7 | $2,000 | 0.0% | $308.01 | +4.9% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $2,000 | 0.0% | $83.03 | +29.7% | COM | 363576109 |
| FE | FIRSTENERGY CORP | 80 | $2,000 | 0.0% | $32.53 | -25.5% | COM | 337932107 |
| — | WESTPAC BANKING CORP | 137 | $2,000 | 0.0% | $12.10 | — | SPONSORED ADR | 961214301 |
| FNDE | SCHWAB STRATEGIC TR | 88 | $2,000 | 0.0% | $23.62 | — | SCHWB FDT EMK LG | 808524730 |
| KKR | KKR & CO INC | 57 | $2,000 | 0.0% | $26.76 | +34.9% | COM | 48251W104 |
| FNDF | SCHWAB STRATEGIC TR | 61 | $2,000 | 0.0% | $28.74 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 47 | $2,000 | 0.0% | $36.34 | — | SCHWAB FDT US SC | 808524763 |
| ES | EVERSOURCE ENERGY | 28 | $2,000 | 0.0% | $67.21 | +8.8% | COM | 30040W108 |
| VNQ | VANGUARD INDEX FDS | 20 | $2,000 | 0.0% | $50.00 | — | REAL ESTATE ETF | 922908553 |
| FITB | FIFTH THIRD BANCORP | 62 | $2,000 | 0.0% | $14.84 | +39.9% | COM | 316773100 |
| FDX | FEDEX CORP | 8 | $2,000 | 0.0% | $113.18 | +121.9% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $1497.60 | +26.8% | COM | 09857L108 |
| PPG | PPG INDS INC | 15 | $2,000 | 0.0% | $93.94 | +34.1% | COM | 693506107 |
| PTON | PELOTON INTERACTIVE INC | 11 | $2,000 | 0.0% | $39.66 | +207.1% | CL A COM | 70614W100 |
| — | JUNIPER NETWORKS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 48203R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 38 | $2,000 | 0.0% | $52.63 | — | COM | 931427108 |
| FMC | FMC CORP | 21 | $2,000 | 0.0% | $77.89 | +21.7% | COM NEW | 302491303 |
| EXR | EXTRA SPACE STORAGE INC | 20 | $2,000 | 0.0% | $76.33 | +22.4% | COM | 30225T102 |
| BXP | BOSTON PROPERTIES INC | 17 | $2,000 | 0.0% | $67.59 | +1.5% | COM | 101121101 |
| EQNR | EQUINOR ASA | 97 | $2,000 | 0.0% | $15.38 | — | SPONSORED ADR | 29446M102 |
| — | VMWARE INC | 11 | $2,000 | 0.0% | $90.91 | — | CL A COM | 928563402 |
| NUE | NUCOR CORP | 40 | $2,000 | 0.0% | $36.42 | +30.2% | COM | 670346105 |
| NVO | NOVO-NORDISK A S | 35 | $2,000 | 0.0% | $70.20 | — | ADR | 670100205 |
| IWV | ISHARES TR | 8 | $2,000 | 0.0% | $125.00 | — | RUSSELL 3000 ETF | 464287689 |
| TU | TELUS CORPORATION | 82 | $2,000 | 0.0% | $18.82 | 0.0% | COM | 87971M103 |
| — | UNITED STS NAT GAS FD LP | 250 | $2,000 | 0.0% | $9.60 | — | UNIT PAR | 912318300 |
| DBC | INVESCO DB COMMDY INDX TRCK | 112 | $2,000 | 0.0% | $8.93 | — | UNIT | 46138B103 |
| ULTA | ULTA BEAUTY INC | 6 | $2,000 | 0.0% | $229.22 | +10.4% | COM | 90384S303 |
| UI | UBIQUITI INC | 8 | $2,000 | 0.0% | $152.68 | +50.7% | COM | 90353W103 |
| UDR | UDR INC | 41 | $2,000 | 0.0% | $29.50 | +2.1% | COM | 902653104 |
| — | AURORA CANNABIS INC | 278 | $2,000 | 0.0% | $12.90 | — | COM | 05156X884 |
| — | MARATHON OIL CORP | 300 | $2,000 | 0.0% | $6.67 | — | COM | 565849106 |
| — | APTIV PLC | 13 | $2,000 | 0.0% | $76.92 | — | SHS | G6095L109 |
| PNR | PENTAIR PLC | 42 | $2,000 | 0.0% | $40.77 | +17.7% | SHS | G7S00T104 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $2,000 | 0.0% | $185.11 | +39.3% | COM | 573284106 |
| CB | CHUBB LIMITED | 16 | $2,000 | 0.0% | $106.19 | +22.5% | COM | H1467J104 |
| HST | HOST HOTELS & RESORTS INC | 130 | $2,000 | 0.0% | $9.49 | +12.7% | COM | 44107P104 |
| DXC | DXC TECHNOLOGY CO | 75 | $2,000 | 0.0% | $49.72 | -57.1% | COM | 23355L106 |
| NRG | NRG ENERGY INC | 44 | $2,000 | 0.0% | $27.85 | +1.8% | COM NEW | 629377508 |
| CRON | CRONOS GROUP INC | 267 | $2,000 | 0.0% | $8.74 | -21.2% | COM | 22717L101 |
| IVV | ISHARES TR | 6 | $2,000 | 0.0% | $333.33 | — | CORE S&P500 ETF | 464287200 |
| NGG | NATIONAL GRID PLC | 33 | $2,000 | 0.0% | $60.61 | — | SPONSORED ADR NE | 636274409 |
| PGR | PROGRESSIVE CORP | 21 | $2,000 | 0.0% | $66.35 | +21.5% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 5 | $2,000 | 0.0% | $198.35 | — | UNIT SER 1 | 46090E103 |
| CAG | CONAGRA BRANDS INC | 47 | $2,000 | 0.0% | $26.21 | +10.2% | COM | 205887102 |
| ATO | ATMOS ENERGY CORP | 19 | $2,000 | 0.0% | $87.32 | -3.0% | COM | 049560105 |
| CLX | CLOROX CO DEL | 8 | $2,000 | 0.0% | $175.46 | +0.5% | COM | 189054109 |
| — | ALEXION PHARMACEUTICALS INC | 16 | $2,000 | 0.0% | $125.00 | — | COM | 015351109 |
| VFC | V F CORP | 23 | $2,000 | 0.0% | $58.24 | +37.2% | COM | 918204108 |
| IRM | IRON MTN INC NEW | 64 | $2,000 | 0.0% | $19.79 | +11.8% | COM | 46284V101 |
| DOV | DOVER CORP | 9 | $1,000 | 0.0% | $85.58 | +29.8% | COM | 260003108 |
| RIG | TRANSOCEAN LTD | 347 | $1,000 | 0.0% | $7.88 | -81.3% | REG SHS | H8817H100 |
| — | CONCHO RES INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 20605P101 |
| — | MICRO FOCUS INTL PLC | 99 | $1,000 | 0.0% | $23.06 | — | SPON ADR NEW | 594837403 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11 | $1,000 | 0.0% | $40.79 | +41.0% | SHS - A - | N53745100 |
| — | PROSHARES TR II | 120 | $1,000 | 0.0% | $13.19 | — | ULTRA VIX SHORT | 74347W148 |
| TRV | TRAVELERS COMPANIES INC | 8 | $1,000 | 0.0% | $102.46 | +12.8% | COM | 89417E109 |
| AVY | AVERY DENNISON CORP | 4 | $1,000 | 0.0% | $99.81 | +33.0% | COM | 053611109 |
| MFIC | APOLLO INVT CORP | 66 | $1,000 | 0.0% | $7.39 | -28.6% | COM NEW | 03761U502 |
| YUMC | YUM CHINA HLDGS INC | 14 | $1,000 | 0.0% | $45.14 | +24.4% | COM | 98850P109 |
| APD | AIR PRODS & CHEMS INC | 2 | $1,000 | 0.0% | $216.36 | +14.4% | COM | 009158106 |
| NWL | NEWELL BRANDS INC | 43 | $1,000 | 0.0% | $10.65 | +46.2% | COM | 651229106 |
| — | TILRAY INC | 100 | $1,000 | 0.0% | $29.14 | — | COM CL 2 | 88688T100 |
| — | HESS CORP | 19 | $1,000 | 0.0% | $52.63 | — | COM | 42809H107 |
| CC | CHEMOURS CO | 41 | $1,000 | 0.0% | $10.50 | +88.7% | COM | 163851108 |
| CTRA | CABOT OIL & GAS CORP | 78 | $1,000 | 0.0% | $14.77 | -8.4% | COM | 127097103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6 | $1,000 | 0.0% | $83.71 | +40.1% | COM | 127387108 |
| — | CRH PLC | 15 | $1,000 | 0.0% | $66.67 | — | ADR | 12626K203 |
| — | RITE AID CORP | 50 | $1,000 | 0.0% | — | — | COM | 767754872 |
| — | FITBIT INC | 100 | $1,000 | 0.0% | $20.00 | — | CL A | 33812L102 |
| RMD | RESMED INC | 3 | $1,000 | 0.0% | $167.63 | +13.9% | COM | 761152107 |
| GD | GENERAL DYNAMICS CORP | 4 | $1,000 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 38 | $1,000 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| NTRS | NORTHERN TR CORP | 14 | $1,000 | 0.0% | $66.60 | +13.1% | COM | 665859104 |
| — | PERSPECTA INC | 37 | $1,000 | 0.0% | $34.33 | — | COM | 715347100 |
| WFC | WELLS FARGO CO NEW | 38 | $1,000 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 5 | $1,000 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16 | $1,000 | 0.0% | $56.25 | — | MORTG-BACK SEC | 92206C771 |
| OTIS | OTIS WORLDWIDE CORP | 18 | $1,000 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| OTEX | OPEN TEXT CORP | 16 | $1,000 | 0.0% | $24.87 | +49.3% | COM | 683715106 |
| TDOC | TELADOC HEALTH INC | 3 | $1,000 | 0.0% | $175.25 | +16.0% | COM | 87918A105 |
| SNPS | SYNOPSYS INC | 3 | $1,000 | 0.0% | $165.04 | +39.7% | COM | 871607107 |
| SNA | SNAP ON INC | 5 | $1,000 | 0.0% | $126.29 | +15.9% | COM | 833034101 |
| FNDC | SCHWAB STRATEGIC TR | 40 | $1,000 | 0.0% | $27.81 | — | SCHWB FDT INT SC | 808524748 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8 | $1,000 | 0.0% | $102.94 | +24.7% | COM | 33616C100 |
| SCHR | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $47.62 | — | INTRM TRM TRES | 808524854 |
| SWK | STANLEY BLACK & DECKER INC | 7 | $1,000 | 0.0% | $116.16 | +29.1% | COM | 854502101 |
| VB | VANGUARD INDEX FDS | 3 | $1,000 | 0.0% | — | — | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $42.52 | — | INTL SCEQT ETF | 808524888 |
| — | TELLURIAN INC NEW | 400 | $1,000 | 0.0% | $6.67 | — | COM | 87968A104 |
| ETSY | ETSY INC | 7 | $1,000 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| VMC | VULCAN MATLS CO | 5 | $1,000 | 0.0% | $104.50 | +30.9% | COM | 929160109 |
| JD | JD.COM INC | 10 | $1,000 | 0.0% | $100.00 | — | SPON ADR CL A | 47215P106 |
| LVS | LAS VEGAS SANDS CORP | 15 | $1,000 | 0.0% | $44.86 | +13.5% | COM | 517834107 |
| — | ENEL AMERICAS S A | 150 | $1,000 | 0.0% | $6.67 | — | SPONSORED ADR | 29274F104 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | WILHELMINA INTL INC | 71 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| — | ENABLE MIDSTREAM PARTNERS LP | 46 | $0 | 0.0% | — | — | COM UNIT RP IN | 292480100 |
| AAP | ADVANCE AUTO PARTS INC | 1 | $0 | 0.0% | $136.86 | 0.0% | COM | 00751Y106 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $260.88 | +49.7% | COM | 70432V102 |
| — | WASHINGTON PRIME GROUP NEW | 24 | $0 | 0.0% | — | — | COM | 93964W405 |
| SCHH | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $41.70 | — | US REIT ETF | 808524847 |
| — | BRISTOL-MYERS SQUIBB CO | 127 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| EVRG | EVERGY INC | 3 | $0 | 0.0% | $44.68 | 0.0% | COM | 30034W106 |
| — | VIACOMCBS INC | 11 | $0 | 0.0% | $23.75 | — | CL B | 92556H206 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| RSG | REPUBLIC SVCS INC | 4 | $0 | 0.0% | $83.05 | +6.9% | COM | 760759100 |
| REG | REGENCY CTRS CORP | 7 | $0 | 0.0% | $33.42 | +4.3% | COM | 758849103 |
| SSL | SASOL LTD | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| PSA | PUBLIC STORAGE | 2 | $0 | 0.0% | $162.21 | +13.2% | COM | 74460D109 |
| SPIB | SPDR SER TR | 7 | $0 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| FOX | FOX CORP | 1 | $0 | 0.0% | $24.58 | +5.1% | CL B COM | 35137L204 |
| — | LUMEN TECHNOLOGIES INC | 47 | $0 | 0.0% | $28.37 | — | COM | 156700106 |
| CCL | CARNIVAL CORP | 5 | $0 | 0.0% | $14.98 | +18.7% | UNIT 99/99/9999 | 143658300 |
| NVRI | HARSCO CORP | 8 | $0 | 0.0% | $18.25 | -12.0% | COM | 415864107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $0 | 0.0% | $100.53 | +4.1% | COM | 00971T101 |
| ED | CONSOLIDATED EDISON INC | 3 | $0 | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| HYLB | DBX ETF TR | 7 | $0 | 0.0% | $55.56 | — | XTRACK USD HIGH | 233051432 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | — | — | COM | 58039P107 |
| UAL | UNITED AIRLS HLDGS INC | 10 | $0 | 0.0% | $29.99 | +34.9% | COM | 910047109 |
| EMLC | VANECK VECTORS ETF TR | 10 | $0 | 0.0% | $58.82 | — | JP MORGAN MKTS | 92189H300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7 | $0 | 0.0% | $110.00 | — | GLB EX US ETF | 922042676 |
| WRB | BERKLEY W R CORP | 3 | $0 | 0.0% | $24.25 | +5.4% | COM | 084423102 |
| WYNN | WYNN RESORTS LTD | 2 | $0 | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| XPEV | XPENG INC | 5 | $0 | 0.0% | — | — | ADS | 98422D105 |
| — | AVID BIOSERVICES INC | 32 | $0 | 0.0% | — | — | COM | 05368M106 |
| RACE | FERRARI N V | 2 | $0 | 0.0% | $161.16 | +26.6% | COM | N3167Y103 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $126.71 | +5.0% | COM | 053484101 |
| PGNY | PROGYNY INC | 6 | $0 | 0.0% | $27.57 | +18.0% | COM | 74340E103 |