Location: West Des Moines, IA
CIK: 0001689144 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WTBA | WEST BANCORPORATION INC | 459,729 | $12.76M | 7.2% | $27.75 | $21.42 | +29.5% | CAP STK | 95123P106 |
| VXUS | VANGUARD STAR FDS | 48,274 | $3.171M | 1.8% | $65.69 | $52.85 | +24.3% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 21,075 | $2.886M | 1.6% | $136.94 * | $93.88 | +42.5% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,270 | $2.878M | 1.6% | $95.08 | $96.17 | -1.1% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 10,393 | $2.815M | 1.6% | $270.86 * | $111.82 | +133.5% | COM | 594918104 |
| TGT | TARGET CORP | 10,934 | $2.643M | 1.5% | $241.72 * | $88.20 | +140.2% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 2,962 | $2.37M | 1.3% | $800.14 * | $4.33 | +360.4% | COM | 67066G104 |
| EEM | ISHARES TR | 41,965 | $2.314M | 1.3% | $55.14 | $45.85 | +20.3% | MSCI EMG MKT ETF | 464287234 |
| TDTT | FLEXSHARES TR | 82,318 | $2.181M | 1.2% | $26.49 | $26.47 | +0.1% | IBOXX 3R TARGT | 33939L506 |
| AVGO | BROADCOM INC | 4,385 | $2.091M | 1.2% | $476.85 * | $25.89 | +68.3% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 22,130 | $2.079M | 1.2% | $93.94 | $32.11 | +192.5% | COM | 007903107 |
| IWN | ISHARES TR | 12,160 | $2.016M | 1.1% | $165.79 | $122.92 | +34.9% | RUS 2000 VAL ETF | 464287630 |
| — | INNOVATOR ETFS TR II | 79,835 | $1.955M | 1.1% | $24.49 | $24.29 | — | S&P INVSTMNT GRD | 45783G201 |
| GOOG | ALPHABET INC | 754 | $1.89M | 1.1% | $2506.63 * | $56.62 | +119.7% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 27,155 | $1.864M | 1.1% | $68.64 * | $40.18 | +56.6% | SHS | G51502105 |
| BAC | BK OF AMERICA CORP | 44,345 | $1.828M | 1.0% | $41.22 * | $26.61 | +38.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 8,222 | $1.803M | 1.0% | $219.29 * | $130.97 | +43.8% | COM | 438516106 |
| EQIX | EQUINIX INC | 2,219 | $1.781M | 1.0% | $802.61 * | $678.92 | +8.3% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 17,150 | $1.776M | 1.0% | $103.56 | $67.32 | +53.9% | COM | 28176E108 |
| IWO | ISHARES TR | 5,623 | $1.753M | 1.0% | $311.76 | $192.01 | +62.3% | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 5,997 | $1.748M | 1.0% | $291.48 | $86.39 | +236.6% | COM | 70450Y103 |
| IWM | ISHARES TR | 7,551 | $1.732M | 1.0% | $229.37 | $156.28 | +46.8% | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 6,406 | $1.731M | 1.0% | $270.22 * | $209.93 | +12.2% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,835 | $1.724M | 1.0% | $195.13 * | $150.03 | +4.7% | COM | 22822V101 |
| HD | HOME DEPOT INC | 5,394 | $1.72M | 1.0% | $318.87 * | $165.35 | +72.7% | COM | 437076102 |
| DE | DEERE & CO | 4,708 | $1.661M | 0.9% | $352.80 * | $157.24 | +111.2% | COM | 244199105 |
| LOW | LOWES COS INC | 8,330 | $1.616M | 0.9% | $194.00 * | $92.60 | +92.3% | COM | 548661107 |
| DLR | DIGITAL RLTY TR INC | 10,725 | $1.614M | 0.9% | $150.49 * | $120.13 | +7.0% | COM | 253868103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,191 | $1.607M | 0.9% | $51.52 | $41.37 | +24.5% | FTSE DEV MKT ETF | 921943858 |
| NXPI | NXP SEMICONDUCTORS N V | 7,705 | $1.585M | 0.9% | $205.71 * | $110.82 | +71.1% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,488 | $1.569M | 0.9% | $66.80 * | $48.48 | +13.9% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 5,792 | $1.554M | 0.9% | $268.30 * | $111.31 | +109.5% | COM | 235851102 |
| RHI | ROBERT HALF INTL INC | 17,390 | $1.547M | 0.9% | $88.96 | $59.68 | +49.1% | COM | 770323103 |
| QRVO | QORVO INC | 7,687 | $1.504M | 0.9% | $195.66 | $76.50 | +155.7% | COM | 74736K101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,945 | $1.494M | 0.8% | $251.30 | $215.19 | +16.8% | CL A | 22788C105 |
| IWR | ISHARES TR | 18,760 | $1.487M | 0.8% | $79.26 | $54.91 | +44.3% | RUS MID CAP ETF | 464287499 |
| NSIT | INSIGHT ENTERPRISES INC | 14,825 | $1.483M | 0.8% | $100.03 | $62.42 | +60.2% | COM | 45765U103 |
| V | VISA INC | 6,335 | $1.481M | 0.8% | $233.78 * | $142.78 | +58.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 426 | $1.466M | 0.8% | $3441.31 * | $85.28 | +101.7% | COM | 023135106 |
| CAT | CATERPILLAR INC | 6,513 | $1.417M | 0.8% | $217.56 * | $130.25 | +53.4% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 3,514 | $1.407M | 0.8% | $400.40 * | $242.34 | +53.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 3,480 | $1.377M | 0.8% | $395.69 * | $224.56 | +67.4% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 9,592 | $1.371M | 0.8% | $142.93 * | $76.28 | +69.9% | COM | 747525103 |
| C | CITIGROUP INC | 18,701 | $1.323M | 0.7% | $70.74 * | $53.77 | +11.8% | COM NEW | 172967424 |
| — | BLACKROCK INC | 1,495 | $1.308M | 0.7% | $874.92 | $487.14 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,740 | $1.302M | 0.7% | $226.83 | $163.75 | +38.5% | SPONSORED ADS | 01609W102 |
| ILMN | ILLUMINA INC | 2,716 | $1.285M | 0.7% | $473.12 * | $318.68 | +44.4% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,542 | $1.282M | 0.7% | $504.33 | $262.63 | +89.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 7,759 | $1.278M | 0.7% | $164.71 * | $126.91 | +14.0% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,416 | $1.275M | 0.7% | $82.71 | $82.57 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| — | JACOBS ENGR GROUP INC | 9,540 | $1.273M | 0.7% | $133.44 | $108.91 | — | COM | 469814107 |
| OKTA | OKTA INC | 5,195 | $1.271M | 0.7% | $244.66 | $241.37 | +1.4% | CL A | 679295105 |
| ETN | EATON CORP PLC | 8,507 | $1.261M | 0.7% | $148.23 * | $77.60 | +77.9% | SHS | G29183103 |
| EFA | ISHARES TR | 15,839 | $1.249M | 0.7% | $78.86 | $64.29 | +22.7% | MSCI EAFE ETF | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 28,840 | $1.248M | 0.7% | $43.27 * | $36.30 | +15.9% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 7,046 | $1.238M | 0.7% | $175.70 * | $118.05 | +45.5% | COM | 254687106 |
| GM | GENERAL MTRS CO | 20,895 | $1.236M | 0.7% | $59.15 * | $51.24 | +11.4% | COM | 37045V100 |
| SCHM | SCHWAB STRATEGIC TR | 15,685 | $1.228M | 0.7% | $78.29 * | $17.47 | +49.3% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 7,888 | $1.227M | 0.7% | $155.55 * | $98.71 | +40.2% | COM | 46625H100 |
| XYZ | SQUARE INC | 5,008 | $1.221M | 0.7% | $243.81 | $73.37 | +232.3% | CL A | 852234103 |
| WSM | WILLIAMS SONOMA INC | 7,585 | $1.211M | 0.7% | $159.66 * | $32.29 | +126.5% | COM | 969904101 |
| CRM | SALESFORCE COM INC | 4,924 | $1.203M | 0.7% | $244.31 | $154.29 | +56.4% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 8,284 | $1.2M | 0.7% | $144.86 * | $75.48 | +85.4% | COM | 872590104 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,860 | $1.175M | 0.7% | $91.37 * | $29.70 | +53.8% | COM | 61174X109 |
| ITW | ILLINOIS TOOL WKS INC | 5,205 | $1.164M | 0.7% | $223.63 * | $132.46 | +51.9% | COM | 452308109 |
| IWS | ISHARES TR | 10,111 | $1.163M | 0.7% | $115.02 | $85.89 | +33.9% | RUS MDCP VAL ETF | 464287473 |
| FSLR | FIRST SOLAR INC | 12,755 | $1.154M | 0.7% | $90.47 | $87.07 | +4.0% | COM | 336433107 |
| ABBV | ABBVIE INC | 10,172 | $1.146M | 0.6% | $112.66 * | $70.07 | +35.5% | COM | 00287Y109 |
| WDAY | WORKDAY INC | 4,765 | $1.138M | 0.6% | $238.82 | $154.81 | +54.2% | CL A | 98138H101 |
| RPM | RPM INTL INC | 12,548 | $1.113M | 0.6% | $88.70 | $66.16 | +34.0% | COM | 749685103 |
| IGSB | ISHARES TR | 20,315 | $1.113M | 0.6% | $54.79 | $54.91 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 8,244 | $1.112M | 0.6% | $134.89 * | $84.73 | +42.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 15,090 | $1.106M | 0.6% | $73.29 * | $65.71 | -0.8% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,256 | $1.1M | 0.6% | $54.30 | $39.72 | +36.7% | FTSE EMR MKT ETF | 922042858 |
| WK | WORKIVA INC | 9,637 | $1.073M | 0.6% | $111.34 | $35.14 | +216.8% | COM CL A | 98139A105 |
| — | ARISTA NETWORKS INC | 2,945 | $1.067M | 0.6% | $362.31 | $304.95 | — | COM | 040413106 |
| MU | MICRON TECHNOLOGY INC | 12,315 | $1.047M | 0.6% | $85.02 * | $41.89 | +98.0% | COM | 595112103 |
| DAR | DARLING INGREDIENTS INC | 15,400 | $1.04M | 0.6% | $67.53 | $20.27 | +232.9% | COM | 237266101 |
| PH | PARKER-HANNIFIN CORP | 3,324 | $1.021M | 0.6% | $307.16 * | $168.88 | +71.2% | COM | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,648 | $994K | 0.6% | $85.34 * | $55.34 | +39.1% | COM | 75513E101 |
| WMT | WALMART INC | 6,808 | $960K | 0.5% | $141.01 * | $32.13 | +37.8% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 15,066 | $941K | 0.5% | $62.46 * | $37.61 | +47.9% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 2,572 | $939K | 0.5% | $365.09 | $164.62 | +121.7% | COM | 550021109 |
| CVX | CHEVRON CORP NEW | 8,869 | $929K | 0.5% | $104.75 * | $85.47 | +1.7% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 11,010 | $860K | 0.5% | $78.11 * | $64.21 | +4.2% | COM | 91913Y100 |
| RIO | RIO TINTO PLC | 9,870 | $828K | 0.5% | $83.89 | $54.67 | +53.5% | SPONSORED ADR | 767204100 |
| PANW | PALO ALTO NETWORKS INC | 2,192 | $813K | 0.5% | $370.89 * | $37.04 | +66.9% | COM | 697435105 |
| UNP | UNION PAC CORP | 3,640 | $801K | 0.5% | $220.05 * | $148.62 | +33.6% | COM | 907818108 |
| MS | MORGAN STANLEY | 8,594 | $788K | 0.4% | $91.69 * | $37.65 | +109.6% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 3,583 | $775K | 0.4% | $216.30 * | $108.14 | +86.3% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 2,620 | $772K | 0.4% | $294.66 * | $159.36 | +73.3% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 4,026 | $768K | 0.4% | $190.76 * | $116.29 | +38.8% | COM | 693475105 |
| PEP | PEPSICO INC | 5,167 | $766K | 0.4% | $148.25 * | $103.17 | +25.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 2,920 | $758K | 0.4% | $259.59 * | $174.57 | +42.0% | COM | 863667101 |
| SMTC | SEMTECH CORP | 10,875 | $748K | 0.4% | $68.78 | $50.01 | +37.6% | COM | 816850101 |
| NKE | NIKE INC | 4,720 | $729K | 0.4% | $154.45 * | $86.12 | +67.7% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 18,085 | $713K | 0.4% | $39.42 * | $15.92 | +23.9% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,466 | $685K | 0.4% | $277.78 | $209.66 | +32.6% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 6,014 | $681K | 0.4% | $113.24 | $78.61 | +44.0% | RUS MD CP GR ETF | 464287481 |
| — | XILINX INC | 4,680 | $677K | 0.4% | $144.66 | $126.10 | — | COM | 983919101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,994 | $672K | 0.4% | $56.03 * | $41.24 | +2.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 12,220 | $648K | 0.4% | $53.03 * | $42.22 | +9.4% | COM | 17275R102 |
| AXON | AXON ENTERPRISE INC | 3,516 | $622K | 0.4% | $176.91 | $51.88 | +240.8% | COM | 05464C101 |
| VOO | VANGUARD INDEX FDS | 1,562 | $615K | 0.3% | $393.73 | $294.77 | +33.5% | S&P 500 ETF SHS | 922908363 |
| — | KANSAS CITY SOUTHERN | 2,125 | $602K | 0.3% | $283.29 | $96.11 | — | COM NEW | 485170302 |
| GOOGL | ALPHABET INC | 241 | $588K | 0.3% | $2439.83 * | $55.55 | +118.1% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,548 | $588K | 0.3% | $379.84 * | $171.83 | +97.6% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,542 | $579K | 0.3% | $42.76 | $38.11 | +12.2% | COM | 101137107 |
| SCHA | SCHWAB STRATEGIC TR | 5,265 | $549K | 0.3% | $104.27 * | $16.90 | +54.1% | US SML CAP ETF | 808524607 |
| CME | CME GROUP INC | 2,543 | $541K | 0.3% | $212.74 * | $145.18 | +22.2% | COM | 12572Q105 |
| META | FACEBOOK INC | 1,500 | $522K | 0.3% | $348.00 | $149.79 | +130.5% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 2,190 | $512K | 0.3% | $233.79 * | $175.30 | +23.7% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 2,193 | $507K | 0.3% | $231.19 * | $162.18 | +28.5% | COM | 580135101 |
| TJX | TJX COS INC NEW | 7,425 | $501K | 0.3% | $67.47 * | $48.26 | +30.7% | COM | 872540109 |
| ABT | ABBOTT LABS | 4,031 | $467K | 0.3% | $115.85 * | $63.89 | +67.1% | COM | 002824100 |
| IVW | ISHARES TR | 6,165 | $448K | 0.3% | $72.67 | $56.95 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| EWH | ISHARES INC | 16,375 | $438K | 0.2% | $26.75 | $23.31 | +14.6% | MSCI HONG KG ETF | 464286871 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,809 | $418K | 0.2% | $61.39 | $60.87 | +0.9% | SHORT TERM TREAS | 92206C102 |
| COP | CONOCOPHILLIPS | 6,855 | $417K | 0.2% | $60.83 * | $48.11 | +7.5% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 1,086 | $411K | 0.2% | $378.45 * | $256.99 | +30.2% | COM | 539830109 |
| PFE | PFIZER INC | 10,416 | $408K | 0.2% | $39.17 * | $28.52 | +9.8% | COM | 717081103 |
| INTU | INTUIT | 830 | $407K | 0.2% | $490.36 * | $250.12 | +90.5% | COM | 461202103 |
| — | SKECHERS U S A INC | 8,090 | $403K | 0.2% | $49.81 | $37.92 | — | CL A | 830566105 |
| BX | BLACKSTONE GROUP INC | 4,000 | $389K | 0.2% | $97.25 * | $39.22 | +113.2% | COM | 09260D107 |
| CMI | CUMMINS INC | 1,550 | $378K | 0.2% | $243.87 * | $165.91 | +31.6% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 1,777 | $370K | 0.2% | $208.22 * | $82.74 | +106.8% | CL B | 911312106 |
| DEO | DIAGEO PLC | 1,862 | $357K | 0.2% | $191.73 | $143.65 | +33.4% | SPON ADR NEW | 25243Q205 |
| HRB | BLOCK H & R INC | 14,625 | $343K | 0.2% | $23.45 * | $14.26 | +42.7% | COM | 093671105 |
| KO | COCA COLA CO | 6,056 | $328K | 0.2% | $54.16 * | $41.77 | +13.2% | COM | 191216100 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,000 | $323K | 0.2% | $32.30 | $27.94 | — | COM | 025676206 |
| GVAL | CAMBRIA ETF TR | 13,833 | $317K | 0.2% | $22.92 | $22.96 | -0.1% | GLOBAL VALUE ETF | 132061409 |
| NTRS | NORTHERN TR CORP | 2,700 | $312K | 0.2% | $115.56 * | $75.32 | +33.5% | COM | 665859104 |
| WFC | WELLS FARGO CO NEW | 6,817 | $309K | 0.2% | $45.33 * | $38.64 | +5.0% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 697 | $298K | 0.2% | $427.55 | $269.97 | +58.6% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 5,134 | $292K | 0.2% | $56.88 * | $37.72 | +23.7% | COM NEW | 902973304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,570 | $289K | 0.2% | $63.24 * | $37.23 | +44.4% | COM | 74251V102 |
| CVS | CVS HEALTH CORP | 3,410 | $285K | 0.2% | $83.58 * | $59.08 | +21.7% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,833 | $283K | 0.2% | $48.52 * | $17.13 | +167.3% | COM | 14448C104 |
| CE | CELANESE CORP DEL | 1,845 | $280K | 0.2% | $151.76 * | $105.45 | +33.0% | COM | 150870103 |
| SCHO | SCHWAB STRATEGIC TR | 5,340 | $274K | 0.2% | $51.31 * | $25.29 | +1.2% | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 1,000 | $271K | 0.2% | $271.00 * | $43.10 | +57.5% | RUS 1000 GRW ETF | 464287614 |
| PPG | PPG INDS INC | 1,405 | $239K | 0.1% | $170.11 * | $90.41 | +71.4% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,610 | $236K | 0.1% | $146.58 * | $91.13 | +28.1% | COM | 459200101 |
| STIP | ISHARES TR | 2,200 | $234K | 0.1% | $106.36 | $100.31 | +6.0% | 0-5 YR TIPS ETF | 46429B747 |
| OTIS | OTIS WORLDWIDE CORP | 2,851 | $233K | 0.1% | $81.73 * | $47.48 | +60.7% | COM | 68902V107 |
| XOM | EXXON MOBIL CORP | 3,636 | $229K | 0.1% | $62.98 * | $51.66 | +3.0% | COM | 30231G102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,500 | $229K | 0.1% | $16.96 | $14.04 | +21.0% | PHYSCL GOLD SHS | 00326A104 |
| MA | MASTERCARD INCORPORATED | 575 | $210K | 0.1% | $365.22 * | $302.98 | +17.4% | CL A | 57636Q104 |
| INDA | ISHARES TR | 4,550 | $201K | 0.1% | $44.18 | $31.51 | +40.4% | MSCI INDIA ETF | 46429B598 |
| VOT | VANGUARD INDEX FDS | 826 | $195K | 0.1% | $236.08 | $138.15 | +71.1% | MCAP GR IDXVIP | 922908538 |
| GPN | GLOBAL PMTS INC | 1,000 | $188K | 0.1% | $188.00 * | $155.39 | +15.8% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $165K | 0.1% | $165.00 * | $95.14 | +64.0% | COM | 025816109 |
| EWY | ISHARES INC | 1,760 | $164K | 0.1% | $93.18 | $60.44 | +54.2% | MSCI STH KOR ETF | 464286772 |
| MDT | MEDTRONIC PLC | 1,300 | $161K | 0.1% | $123.85 * | $95.08 | +14.4% | SHS | G5960L103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 521 | $153K | 0.1% | $293.67 * | $20.87 | +40.3% | S&P500 EQL HLT | 46137V332 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,180 | $152K | 0.1% | $69.72 | $66.48 | +4.7% | VNG RUS1000VAL | 92206C714 |
| VOE | VANGUARD INDEX FDS | 1,010 | $142K | 0.1% | $140.59 | $104.99 | +33.8% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 1,255 | $142K | 0.1% | $113.15 | $77.29 | +46.2% | CORE S&P SCP ETF | 464287804 |
| DEM | WISDOMTREE TR | 3,100 | $142K | 0.1% | $45.81 | $43.45 | +5.1% | EMER MKT HIGH FD | 97717W315 |
| SCHZ | SCHWAB STRATEGIC TR | 2,565 | $140K | 0.1% | $54.58 * | $26.86 | +1.6% | US AGGREGATE B | 808524839 |
| VBK | VANGUARD INDEX FDS | 470 | $136K | 0.1% | $289.36 | $164.94 | +75.7% | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 600 | $134K | 0.1% | $223.33 | $154.62 | +44.1% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 757 | $131K | 0.1% | $173.05 | $126.53 | +37.2% | SM CP VAL ETF | 922908611 |
| EWU | ISHARES TR | 4,000 | $131K | 0.1% | $32.75 | $31.49 | +3.8% | MSCI UK ETF NEW | 46435G334 |
| ULTA | ULTA BEAUTY INC | 365 | $126K | 0.1% | $345.21 | $276.70 | +25.0% | COM | 90384S303 |
| IJJ | ISHARES TR | 1,185 | $125K | 0.1% | $105.49 | $86.98 | +21.1% | S&P MC 400VL ETF | 464287705 |
| NVCR | NOVOCURE LTD | 550 | $122K | 0.1% | $221.82 | $76.62 | +189.5% | ORD SHS | G6674U108 |
| IJK | ISHARES TR | 1,460 | $118K | 0.1% | $80.82 | $63.10 | +28.3% | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 1,436 | $112K | 0.1% | $77.99 * | $56.50 | +19.5% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 1,025 | $107K | 0.1% | $104.39 * | $10.81 | +60.7% | US BRD MKT ETF | 808524102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 708 | $106K | 0.1% | $149.72 * | $113.18 | +16.7% | COM | 459506101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 732 | $104K | 0.1% | $142.08 | $133.46 | +6.9% | 500 VAL IDX FD | 921932703 |
| SO | SOUTHERN CO | 1,720 | $104K | 0.1% | $60.47 * | $47.94 | +6.6% | COM | 842587107 |
| DOW | DOW INC | 1,613 | $102K | 0.1% | $63.24 * | $36.10 | +36.4% | COM | 260557103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 169 | $99,000 | 0.1% | $585.80 | $340.04 | +72.2% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 945 | $98,000 | 0.1% | $103.70 * | $13.97 | +24.1% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $98,000 | 0.1% | $63.14 | $50.90 | +24.5% | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 651 | $96,000 | 0.1% | $147.47 | $109.40 | +35.0% | S&P 500 VAL ETF | 464287408 |
| PRU | PRUDENTIAL FINL INC | 900 | $92,000 | 0.1% | $102.22 * | $67.63 | +22.0% | COM | 744320102 |
| EQR | EQUITY RESIDENTIAL | 1,180 | $91,000 | 0.1% | $77.12 * | $51.33 | +26.1% | SH BEN INT | 29476L107 |
| EWT | ISHARES INC | 1,375 | $88,000 | 0.0% | $64.00 | $33.23 | +92.5% | MSCI TAIWAN ETF | 46434G772 |
| AVB | AVALONBAY CMNTYS INC | 400 | $83,000 | 0.0% | $207.50 * | $141.10 | +27.0% | COM | 053484101 |
| DGS | WISDOMTREE TR | 1,500 | $82,000 | 0.0% | $54.67 | $45.84 | +18.8% | EMG MKTS SMCAP | 97717W281 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 670 | $80,000 | 0.0% | $119.40 * | $69.88 | +60.2% | COM | 45866F104 |
| EWL | ISHARES INC | 1,650 | $80,000 | 0.0% | $48.48 | $32.68 | +48.8% | MSCI SWITZERLAND | 464286749 |
| EFV | ISHARES TR | 1,525 | $79,000 | 0.0% | $51.80 | $48.18 | +7.4% | EAFE VALUE ETF | 464288877 |
| ECL | ECOLAB INC | 375 | $77,000 | 0.0% | $205.33 * | $176.33 | +11.1% | COM | 278865100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 4,598 | $70,000 | 0.0% | $15.22 | $13.27 | — | COM | 01864U106 |
| — | ROYAL DUTCH SHELL PLC | 1,600 | $65,000 | 0.0% | $40.63 | $58.52 | — | SPONS ADR A | 780259206 |
| XLF | SELECT SECTOR SPDR TR | 1,595 | $59,000 | 0.0% | $36.99 | $30.23 | +21.4% | FINANCIAL | 81369Y605 |
| — | ARENA PHARMACEUTICALS INC | 800 | $55,000 | 0.0% | $68.75 | $44.67 | — | COM NEW | 040047607 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,025 | $55,000 | 0.0% | $53.66 | $34.31 | +56.4% | S&P GBL WATER | 46138E263 |
| FDX | FEDEX CORP | 180 | $54,000 | 0.0% | $300.00 * | $182.23 | +49.5% | COM | 31428X106 |
| IJH | ISHARES TR | 200 | $54,000 | 0.0% | $270.00 * | $36.49 | +47.3% | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD INTL EQUITY INDEX F | 660 | $54,000 | 0.0% | $81.82 | $64.80 | +27.0% | FTSE PACIFIC ETF | 922042866 |
| USMV | ISHARES TR | 679 | $50,000 | 0.0% | $73.64 | $57.16 | +28.8% | MSCI USA MIN VOL | 46429B697 |
| DD | DUPONT DE NEMOURS INC | 609 | $47,000 | 0.0% | $77.18 * | $26.64 | +11.3% | COM | 26614N102 |
| FNV | FRANCO NEV CORP | 325 | $47,000 | 0.0% | $144.62 * | $69.60 | +100.0% | COM | 351858105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 290 | $46,000 | 0.0% | $158.62 * | $23.59 | +36.0% | FTSE RAFI 1000 | 46137V613 |
| NEM | NEWMONT CORP | 725 | $46,000 | 0.0% | $63.45 * | $27.57 | +99.7% | COM | 651639106 |
| PULS | PGIM ETF TR | 900 | $45,000 | 0.0% | $50.00 | $49.68 | +0.1% | ULTRA SHORT | 69344A107 |
| GUNR | FLEXSHARES TR | 1,182 | $45,000 | 0.0% | $38.07 | $31.41 | +21.9% | MORNSTAR UPSTR | 33939L407 |
| ILF | ISHARES TR | 1,348 | $42,000 | 0.0% | $31.16 | $29.37 | +7.3% | LATN AMER 40 ETF | 464287390 |
| — | DRAFTKINGS INC | 800 | $42,000 | 0.0% | $52.50 | $61.25 | — | COM CL A | 26142R104 |
| — | MARATHON OIL CORP | 3,030 | $41,000 | 0.0% | $13.53 | $14.13 | — | COM | 565849106 |
| DVY | ISHARES TR | 350 | $41,000 | 0.0% | $117.14 | $95.78 | +21.8% | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SER TR | 297 | $40,000 | 0.0% | $134.68 | $89.53 | +51.2% | S&P BIOTECH | 78464A870 |
| MAS | MASCO CORP | 650 | $38,000 | 0.0% | $58.46 * | $39.55 | +37.0% | COM | 574599106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $38,000 | 0.0% | $53.52 | $37.09 | +44.3% | WATER RES ETF | 46137V142 |
| NFLX | NETFLIX INC | 71 | $38,000 | 0.0% | $535.21 * | $32.37 | +63.2% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 380 | $37,000 | 0.0% | $97.37 * | $57.76 | +51.9% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FDS | 639 | $35,000 | 0.0% | $54.77 | $51.83 | +6.7% | TAX EXEMPT BD | 922907746 |
| EWJ | ISHARES INC | 500 | $34,000 | 0.0% | $68.00 | $54.83 | +23.2% | MSCI JPN ETF NEW | 46434G822 |
| KSS | KOHLS CORP | 600 | $33,000 | 0.0% | $55.00 | $50.84 | +8.4% | COM | 500255104 |
| SBUX | STARBUCKS CORP | 295 | $33,000 | 0.0% | $111.86 * | $71.00 | +41.9% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 580 | $33,000 | 0.0% | $56.90 * | $33.32 | +50.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 430 | $33,000 | 0.0% | $76.74 * | $43.52 | +68.2% | COM | 68389X105 |
| — | BLACKROCK ENHANCD CAP & INM | 1,554 | $32,000 | 0.0% | $20.59 | $14.32 | — | COM | 09256A109 |
| VTV | VANGUARD INDEX FDS | 235 | $32,000 | 0.0% | $136.17 | $98.12 | +40.1% | VALUE ETF | 922908744 |
| NVS | NOVARTIS AG | 339 | $31,000 | 0.0% | $91.45 | $78.64 | +16.0% | SPONSORED ADR | 66987V109 |
| XLI | SELECT SECTOR SPDR TR | 300 | $31,000 | 0.0% | $103.33 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| AZO | AUTOZONE INC | 20 | $30,000 | 0.0% | $1500.00 | $897.60 | +66.2% | COM | 053332102 |
| L | LOEWS CORP | 525 | $29,000 | 0.0% | $55.24 * | $45.83 | +17.3% | COM | 540424108 |
| MFC | MANULIFE FINL CORP | 1,460 | $29,000 | 0.0% | $19.86 | $15.85 | +24.3% | COM | 56501R106 |
| GILD | GILEAD SCIENCES INC | 380 | $26,000 | 0.0% | $68.42 * | $53.01 | +9.6% | COM | 375558103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,350 | $25,000 | 0.0% | $18.52 | $20.74 | — | COM CL A | 720190206 |
| RWT | REDWOOD TR INC | 1,975 | $24,000 | 0.0% | $12.15 | $16.20 | — | COM | 758075402 |
| SU | SUNCOR ENERGY INC NEW | 970 | $23,000 | 0.0% | $23.71 * | $25.07 | -20.0% | COM | 867224107 |
| XLB | SELECT SECTOR SPDR TR | 280 | $23,000 | 0.0% | $82.14 * | $37.63 | +9.4% | SBI MATERIALS | 81369Y100 |
| SYY | SYSCO CORP | 295 | $23,000 | 0.0% | $77.97 * | $58.83 | +16.7% | COM | 871829107 |
| RGLD | ROYAL GOLD INC | 200 | $23,000 | 0.0% | $115.00 | $87.35 | +30.6% | COM | 780287108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 300 | $23,000 | 0.0% | $76.67 | $44.30 | +70.4% | COM | 70959W103 |
| — | NEW YORK CMNTY BANCORP INC | 1,870 | $21,000 | 0.0% | $11.23 | $11.76 | — | COM | 649445103 |
| — | BARRICK GOLD CORP | 1,000 | $21,000 | 0.0% | $21.00 | $13.75 | — | COM | 067901108 |
| IWB | ISHARES TR | 86 | $21,000 | 0.0% | $244.19 | $149.60 | +61.8% | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 100 | $20,000 | 0.0% | $200.00 * | $102.42 | +37.0% | COM | 88579Y101 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $20,000 | 0.0% | $37.11 | $27.48 | +36.5% | MSCI GBL TIMBR | 46138E545 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $19,000 | 0.0% | $135.71 | $101.40 | +34.6% | FTSE SMCAP ETF | 922042718 |
| UA | UNDER ARMOUR INC | 1,000 | $19,000 | 0.0% | $19.00 * | $19.71 | -5.8% | CL C | 904311206 |
| EMLC | VANECK VECTORS ETF TR | 570 | $18,000 | 0.0% | $31.58 | $32.66 | -3.9% | JP MORGAN MKTS | 92189H300 |
| D | DOMINION ENERGY INC | 245 | $18,000 | 0.0% | $73.47 * | $63.12 | -4.8% | COM | 25746U109 |
| — | DISCOVER FINL SVCS | 150 | $18,000 | 0.0% | $120.00 | $60.00 | — | COM | 254709108 |
| XLV | SELECT SECTOR SPDR TR | 132 | $17,000 | 0.0% | $128.79 * | $96.74 | +30.2% | SBI HEALTHCARE | 81369Y209 |
| COF | CAPITAL ONE FINL CORP | 110 | $17,000 | 0.0% | $154.55 * | $76.57 | +85.8% | COM | 14040H105 |
| TIP | ISHARES TR | 127 | $16,000 | 0.0% | $125.98 | $109.17 | +17.3% | TIPS BD ETF | 464287176 |
| TRV | TRAVELERS COMPANIES INC | 110 | $16,000 | 0.0% | $145.45 * | $110.26 | +24.2% | COM | 89417E109 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $15,000 | 0.0% | $34.80 * | $15.84 | +78.9% | COM | 47233W109 |
| LLY | LILLY ELI & CO | 65 | $15,000 | 0.0% | $230.77 * | $101.37 | +116.7% | COM | 532457108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 100 | $15,000 | 0.0% | $150.00 * | $110.59 | +39.3% | COM | 008252108 |
| IGF | ISHARES TR | 317 | $14,000 | 0.0% | $44.16 * | $46.96 | -3.4% | GLB INFRASTR ETF | 464288372 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $14,000 | 0.0% | $31.82 * | $24.23 | +35.7% | EMRG MKTEQ ETF | 808524706 |
| JXI | ISHARES TR | 233 | $14,000 | 0.0% | $60.09 | $57.65 | +3.1% | GLOB UTILITS ETF | 464288711 |
| KMX | CARMAX INC | 97 | $13,000 | 0.0% | $134.02 * | $84.61 | +52.6% | COM | 143130102 |
| TSCO | TRACTOR SUPPLY CO | 70 | $13,000 | 0.0% | $185.71 * | $16.36 | +110.9% | COM | 892356106 |
| COR | AMERISOURCEBERGEN CORP | 110 | $13,000 | 0.0% | $118.18 * | $74.64 | +43.2% | COM | 03073E105 |
| ACGL | ARCH CAP GROUP LTD | 313 | $12,000 | 0.0% | $38.34 * | $38.54 | -3.9% | ORD | G0450A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $11,000 | 0.0% | $550.00 * | $25.56 | +47.7% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 111 | $11,000 | 0.0% | $99.10 * | $65.34 | +34.5% | COM | 743315103 |
| CTVA | CORTEVA INC | 249 | $11,000 | 0.0% | $44.18 * | $24.96 | +69.1% | COM | 22052L104 |
| WSO | WATSCO INC | 40 | $11,000 | 0.0% | $275.00 * | $168.85 | +69.8% | COM | 942622200 |
| VB | VANGUARD INDEX FDS | 47 | $11,000 | 0.0% | $234.04 * | $145.59 | +54.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 47 | $11,000 | 0.0% | $234.04 * | $37.54 | +58.1% | MID CAP ETF | 922908629 |
| VTRS | VIATRIS INC | 710 | $10,000 | 0.0% | $14.08 * | $13.33 | -11.8% | COM | 92556V106 |
| HOLX | HOLOGIC INC | 156 | $10,000 | 0.0% | $64.10 * | $49.07 | +36.0% | COM | 436440101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $10,000 | 0.0% | $25.00 | $17.50 | — | COM | 293792107 |
| — | LEGG MASON ETF INVT TR | 200 | $10,000 | 0.0% | $50.00 | $30.00 | — | CLRBRG GWT ETF | 524682101 |
| MCO | MOODYS CORP | 25 | $9,000 | 0.0% | $360.00 * | $231.38 | +50.8% | COM | 615369105 |
| MLPX | GLOBAL X FDS | 254 | $9,000 | 0.0% | $35.43 * | $24.01 | +51.3% | GLB X MLP ENRG I | 37954Y293 |
| CAH | CARDINAL HEALTH INC | 135 | $8,000 | 0.0% | $59.26 * | $44.27 | +16.2% | COM | 14149Y108 |
| MKL | MARKEL CORP | 7 | $8,000 | 0.0% | $1142.86 * | $1143.50 | +3.8% | COM | 570535104 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $8,000 | 0.0% | $80.00 * | $17.95 | +40.4% | US DIVIDEND EQ | 808524797 |
| SLB | SCHLUMBERGER LTD | 218 | $7,000 | 0.0% | $32.11 * | $36.17 | -19.8% | COM STK | 806857108 |
| LBRDA | LIBERTY BROADBAND CORP | 41 | $7,000 | 0.0% | $170.73 * | $114.80 | +37.3% | COM SER A | 530307107 |
| KEY | KEYCORP | 300 | $6,000 | 0.0% | $20.00 * | $12.51 | +32.0% | COM | 493267108 |
| POST | POST HLDGS INC | 58 | $6,000 | 0.0% | $103.45 * | $64.99 | +9.2% | COM | 737446104 |
| BDX | BECTON DICKINSON & CO | 23 | $6,000 | 0.0% | $260.87 * | $224.95 | -2.0% | COM | 075887109 |
| FMAT | FIDELITY COVINGTON TRUST | 100 | $5,000 | 0.0% | $50.00 * | $30.39 | +52.1% | MSCI MATLS INDEX | 316092881 |
| CL | COLGATE PALMOLIVE CO | 64 | $5,000 | 0.0% | $78.13 * | $59.11 | +23.7% | COM | 194162103 |
| OGN | ORGANON & CO | 143 | $4,000 | 0.0% | $27.97 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| BIV | VANGUARD BD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 * | $80.07 | +12.4% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 * | $77.99 | +5.4% | SHORT TRM BOND | 921937827 |
| — | RENEWABLE ENERGY GROUP INC | 51 | $3,000 | 0.0% | $58.82 | $24.69 | — | COM NEW | 75972A301 |
| E | ENI S P A | 138 | $3,000 | 0.0% | $21.74 * | $33.92 | -28.1% | SPONSORED ADR | 26874R108 |
| SCHV | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 * | $17.69 | +28.8% | US LCAP VA ETF | 808524409 |
| ALC | ALCON AG | 46 | $3,000 | 0.0% | $65.22 * | $57.87 | +19.9% | ORD SHS | H01301128 |
| T | AT&T INC | 83 | $2,000 | 0.0% | $24.10 * | $18.17 | -10.5% | COM | 00206R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18 | $0 | 0.0% | $0.00 | $5.52 | +207.3% | SHS USD | G4863A108 |
| NOK | NOKIA CORP | 15 | $0 | 0.0% | $0.00 | $3.72 | +43.1% | SPONSORED ADR | 654902204 |
| — | HYCROFT MINING HOLDING CORP | 54 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/12/202 | 44862P125 |
| — | MEREDITH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 589433101 |