Location: West Des Moines, IA
CIK: 0001689144 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $173M (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 | $13.81M | 8.0% | $30.03 | $21.42 | +40.2% | CAP STK | 95123P106 |
| VXUS | VANGUARD STAR FDS | 48,274 | $3.054M | 1.8% | $63.26 | $52.85 | +19.7% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 21,275 | $3.01M | 1.7% | $141.48 * | $93.88 | +47.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,630 | $2.715M | 1.6% | $281.93 * | $111.82 | +143.5% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,195 | $2.567M | 1.5% | $94.39 | $96.17 | -1.8% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 12,072 | $2.501M | 1.4% | $207.17 * | $16.70 | +23.8% | COM | 67066G104 |
| TGT | TARGET CORP | 10,407 | $2.381M | 1.4% | $228.79 * | $88.20 | +128.1% | COM | 87612E106 |
| TDTT | FLEXSHARES TR | 90,028 | $2.368M | 1.4% | $26.30 | $26.47 | -0.6% | IBOXX 3R TARGT | 33939L506 |
| AMD | ADVANCED MICRO DEVICES INC | 22,276 | $2.292M | 1.3% | $102.89 | $32.11 | +220.5% | COM | 007903107 |
| AVGO | BROADCOM INC | 4,370 | $2.119M | 1.2% | $484.90 * | $25.89 | +72.4% | COM | 11135F101 |
| IWN | ISHARES TR | 11,980 | $1.92M | 1.1% | $160.27 | $122.92 | +30.4% | RUS 2000 VAL ETF | 464287630 |
| BAC | BK OF AMERICA CORP | 44,505 | $1.889M | 1.1% | $42.44 * | $26.61 | +43.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 5,388 | $1.769M | 1.0% | $328.32 * | $165.35 | +78.7% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 15,538 | $1.759M | 1.0% | $113.21 | $67.32 | +68.2% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 5,762 | $1.754M | 1.0% | $304.41 * | $111.31 | +137.8% | COM | 235851102 |
| EQIX | EQUINIX INC | 2,219 | $1.753M | 1.0% | $790.00 * | $678.92 | +7.0% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 8,222 | $1.745M | 1.0% | $212.24 * | $130.97 | +39.7% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,291 | $1.744M | 1.0% | $85.95 * | $64.74 | +20.6% | COM | 75513E101 |
| GOOG | ALPHABET INC | 645 | $1.719M | 1.0% | $2665.12 * | $56.62 | +133.6% | CAP STK CL C | 02079K107 |
| RHI | ROBERT HALF INTL INC | 17,120 | $1.718M | 1.0% | $100.35 | $59.68 | +68.1% | COM | 770323103 |
| AMT | AMERICAN TOWER CORP NEW | 6,406 | $1.7M | 1.0% | $265.38 * | $209.93 | +10.8% | COM | 03027X100 |
| IWM | ISHARES TR | 7,634 | $1.67M | 1.0% | $218.76 | $156.99 | +39.3% | RUSSELL 2000 ETF | 464287655 |
| JCI | JOHNSON CTLS INTL PLC | 24,215 | $1.649M | 1.0% | $68.10 * | $40.18 | +55.9% | SHS | G51502105 |
| IWO | ISHARES TR | 5,613 | $1.648M | 1.0% | $293.60 | $192.01 | +52.9% | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 3,582 | $1.61M | 0.9% | $449.47 * | $230.08 | +85.9% | COM | 22160K105 |
| DE | DEERE & CO | 4,720 | $1.582M | 0.9% | $335.17 * | $157.24 | +101.2% | COM | 244199105 |
| LOW | LOWES COS INC | 7,790 | $1.58M | 0.9% | $202.82 * | $92.60 | +101.9% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 6,059 | $1.577M | 0.9% | $260.27 | $88.40 | +193.7% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,191 | $1.575M | 0.9% | $50.50 | $41.37 | +22.1% | FTSE DEV MKT ETF | 921943858 |
| DLR | DIGITAL RLTY TR INC | 10,725 | $1.549M | 0.9% | $144.43 * | $120.13 | +3.5% | COM | 253868103 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,835 | $1.531M | 0.9% | $173.29 * | $150.03 | -6.3% | COM | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,705 | $1.509M | 0.9% | $195.85 * | $110.82 | +63.3% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,592 | $1.481M | 0.9% | $571.37 | $268.02 | +110.7% | COM | 883556102 |
| IWR | ISHARES TR | 18,785 | $1.469M | 0.8% | $78.20 | $54.91 | +42.5% | RUS MID CAP ETF | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,945 | $1.461M | 0.8% | $245.75 | $215.19 | +14.2% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 438 | $1.439M | 0.8% | $3285.39 * | $87.67 | +87.4% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 4,814 | $1.416M | 0.8% | $294.14 * | $284.68 | -4.1% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 3,544 | $1.385M | 0.8% | $390.80 * | $242.34 | +50.2% | COM | 91324P102 |
| V | VISA INC | 6,175 | $1.375M | 0.8% | $222.67 * | $142.78 | +51.1% | COM CL A | 92826C839 |
| NSIT | INSIGHT ENTERPRISES INC | 15,115 | $1.362M | 0.8% | $90.11 | $63.08 | +42.8% | COM | 45765U103 |
| JPM | JPMORGAN CHASE & CO | 8,278 | $1.355M | 0.8% | $163.69 * | $100.67 | +45.5% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 4,984 | $1.352M | 0.8% | $271.27 | $155.46 | +72.4% | COM | 79466L302 |
| WSM | WILLIAMS SONOMA INC | 7,585 | $1.345M | 0.8% | $177.32 * | $32.29 | +152.5% | COM | 969904101 |
| C | CITIGROUP INC | 18,778 | $1.318M | 0.8% | $70.19 * | $53.77 | +11.7% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,263 | $1.317M | 0.8% | $59.16 * | $48.48 | +2.4% | COM | 110122108 |
| QRVO | QORVO INC | 7,852 | $1.313M | 0.8% | $167.22 | $78.80 | +112.2% | COM | 74736K101 |
| ETN | EATON CORP PLC | 8,721 | $1.302M | 0.8% | $149.29 * | $79.36 | +76.1% | SHS | G29183103 |
| — | JACOBS ENGR GROUP INC | 9,740 | $1.291M | 0.7% | $132.55 | $109.40 | — | COM | 469814107 |
| WK | WORKIVA INC | 9,104 | $1.283M | 0.7% | $140.93 | $35.14 | +301.1% | COM CL A | 98139A105 |
| CAT | CATERPILLAR INC | 6,635 | $1.274M | 0.7% | $192.01 * | $131.39 | +34.9% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,416 | $1.27M | 0.7% | $82.38 | $82.57 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK INC | 1,508 | $1.265M | 0.7% | $838.86 | $487.14 | — | COM | 09247X101 |
| XYZ | SQUARE INC | 5,182 | $1.243M | 0.7% | $239.87 | $79.53 | +201.6% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 9,592 | $1.237M | 0.7% | $128.96 * | $76.28 | +54.0% | COM | 747525103 |
| EFA | ISHARES TR | 15,839 | $1.236M | 0.7% | $78.04 | $64.29 | +21.3% | MSCI EAFE ETF | 464287465 |
| OKTA | OKTA INC | 5,195 | $1.233M | 0.7% | $237.34 | $241.37 | -1.7% | CL A | 679295105 |
| FSLR | FIRST SOLAR INC | 12,705 | $1.213M | 0.7% | $95.47 | $87.07 | +9.6% | COM | 336433107 |
| JNJ | JOHNSON & JOHNSON | 7,499 | $1.211M | 0.7% | $161.49 * | $126.91 | +12.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 7,121 | $1.205M | 0.7% | $169.22 * | $118.64 | +39.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 15,330 | $1.204M | 0.7% | $78.54 * | $65.81 | +6.6% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 28,140 | $1.199M | 0.7% | $42.61 * | $36.30 | +14.2% | COM NEW | 247361702 |
| SCHM | SCHWAB STRATEGIC TR | 15,595 | $1.196M | 0.7% | $76.69 * | $17.47 | +46.2% | US MID-CAP ETF | 808524508 |
| WDAY | WORKDAY INC | 4,755 | $1.188M | 0.7% | $249.84 | $154.81 | +61.4% | CL A | 98138H101 |
| PG | PROCTER AND GAMBLE CO | 8,244 | $1.153M | 0.7% | $139.86 * | $84.73 | +48.3% | COM | 742718109 |
| IWS | ISHARES TR | 10,111 | $1.145M | 0.7% | $113.24 | $85.89 | +31.8% | RUS MDCP VAL ETF | 464287473 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,815 | $1.138M | 0.7% | $88.80 * | $29.70 | +49.5% | COM | 61174X109 |
| IGSB | ISHARES TR | 20,505 | $1.12M | 0.6% | $54.62 | $54.91 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| PANW | PALO ALTO NETWORKS INC | 2,332 | $1.117M | 0.6% | $478.99 * | $39.04 | +104.5% | COM | 697435105 |
| DAR | DARLING INGREDIENTS INC | 15,400 | $1.107M | 0.6% | $71.88 | $20.27 | +254.6% | COM | 237266101 |
| ILMN | ILLUMINA INC | 2,712 | $1.1M | 0.6% | $405.60 * | $318.68 | +23.8% | COM | 452327109 |
| ABBV | ABBVIE INC | 10,192 | $1.099M | 0.6% | $107.83 * | $70.07 | +31.2% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 20,695 | $1.091M | 0.6% | $52.72 * | $51.24 | -0.7% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 5,205 | $1.076M | 0.6% | $206.72 * | $132.46 | +41.2% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 8,404 | $1.074M | 0.6% | $127.80 * | $76.32 | +61.7% | COM | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 2,628 | $1.064M | 0.6% | $404.87 | $169.65 | +138.6% | COM | 550021109 |
| EEM | ISHARES TR | 20,706 | $1.043M | 0.6% | $50.37 | $45.85 | +9.9% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,256 | $1.013M | 0.6% | $50.01 | $39.72 | +25.9% | FTSE EMR MKT ETF | 922042858 |
| — | ARISTA NETWORKS INC | 2,935 | $1.009M | 0.6% | $343.78 | $304.95 | — | COM | 040413106 |
| RPM | RPM INTL INC | 12,893 | $1.001M | 0.6% | $77.64 | $66.64 | +16.5% | COM | 749685103 |
| WMT | WALMART INC | 6,808 | $949K | 0.5% | $139.39 * | $32.13 | +36.7% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 3,384 | $946K | 0.5% | $279.55 * | $170.85 | +54.6% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 8,719 | $885K | 0.5% | $101.50 * | $85.47 | -0.2% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 15,166 | $882K | 0.5% | $58.16 * | $37.61 | +38.7% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 12,240 | $869K | 0.5% | $71.00 * | $41.89 | +65.6% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 2,615 | $837K | 0.5% | $320.08 * | $159.36 | +88.6% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 8,594 | $836K | 0.5% | $97.28 * | $37.65 | +124.1% | COM NEW | 617446448 |
| SMTC | SEMTECH CORP | 10,685 | $833K | 0.5% | $77.96 | $50.01 | +55.9% | COM | 816850101 |
| PNC | PNC FINL SVCS GROUP INC | 4,116 | $805K | 0.5% | $195.58 * | $117.26 | +42.1% | COM | 693475105 |
| PEP | PEPSICO INC | 5,167 | $777K | 0.4% | $150.38 * | $103.17 | +27.7% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 11,010 | $777K | 0.4% | $70.57 * | $64.21 | -4.5% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 2,920 | $770K | 0.4% | $263.70 * | $174.57 | +44.5% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW | 3,583 | $760K | 0.4% | $212.11 * | $108.14 | +82.9% | COM | 256677105 |
| UNP | UNION PAC CORP | 3,685 | $722K | 0.4% | $195.93 * | $149.19 | +19.2% | COM | 907818108 |
| — | XILINX INC | 4,680 | $707K | 0.4% | $151.07 | $126.10 | — | COM | 983919101 |
| SCHF | SCHWAB STRATEGIC TR | 18,085 | $700K | 0.4% | $38.71 * | $15.92 | +21.6% | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 4,810 | $699K | 0.4% | $145.32 * | $87.36 | +55.7% | CL B | 654106103 |
| IWP | ISHARES TR | 6,014 | $674K | 0.4% | $112.07 | $78.61 | +42.6% | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,466 | $673K | 0.4% | $272.91 | $209.66 | +30.2% | CL B NEW | 084670702 |
| RIO | RIO TINTO PLC | 9,870 | $660K | 0.4% | $66.87 | $54.67 | +22.2% | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 12,085 | $658K | 0.4% | $54.45 * | $42.22 | +13.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 241 | $644K | 0.4% | $2672.20 * | $55.55 | +138.8% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 11,609 | $627K | 0.4% | $54.01 * | $41.24 | +0.3% | COM | 92343V104 |
| AXON | AXON ENTERPRISE INC | 3,486 | $610K | 0.4% | $174.99 | $51.88 | +237.4% | COM | 05464C101 |
| GS | GOLDMAN SACHS GROUP INC | 1,548 | $585K | 0.3% | $377.91 * | $171.83 | +97.7% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 1,462 | $577K | 0.3% | $394.66 | $294.77 | +33.8% | S&P 500 ETF SHS | 922908363 |
| — | KANSAS CITY SOUTHERN | 2,125 | $575K | 0.3% | $270.59 | $96.11 | — | COM NEW | 485170302 |
| BSX | BOSTON SCIENTIFIC CORP | 13,042 | $566K | 0.3% | $43.40 | $38.11 | +13.9% | COM | 101137107 |
| MCD | MCDONALDS CORP | 2,193 | $529K | 0.3% | $241.22 * | $162.18 | +34.9% | COM | 580135101 |
| META | FACEBOOK INC | 1,535 | $521K | 0.3% | $339.41 | $154.53 | +118.1% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 5,165 | $517K | 0.3% | $100.10 * | $16.90 | +48.1% | US SML CAP ETF | 808524607 |
| CME | CME GROUP INC | 2,578 | $499K | 0.3% | $193.56 * | $145.50 | +11.4% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 7,425 | $490K | 0.3% | $65.99 * | $48.26 | +28.4% | COM | 872540109 |
| ABT | ABBOTT LABS | 4,031 | $476K | 0.3% | $118.08 * | $63.89 | +70.9% | COM | 002824100 |
| IVW | ISHARES TR | 6,385 | $472K | 0.3% | $73.92 | $57.62 | +28.3% | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 4,050 | $471K | 0.3% | $116.30 * | $39.98 | +152.0% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 6,855 | $465K | 0.3% | $67.83 * | $48.11 | +20.6% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 2,165 | $456K | 0.3% | $210.62 * | $175.30 | +11.8% | CL A | 21036P108 |
| PFE | PFIZER INC | 10,416 | $448K | 0.3% | $43.01 * | $28.52 | +21.7% | COM | 717081103 |
| INTU | INTUIT | 820 | $442K | 0.3% | $539.02 * | $250.12 | +109.9% | COM | 461202103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,809 | $418K | 0.2% | $61.39 | $60.87 | +0.9% | SHORT TERM TREAS | 92206C102 |
| EWH | ISHARES INC | 16,375 | $393K | 0.2% | $24.00 | $23.31 | +2.9% | MSCI HONG KG ETF | 464286871 |
| LMT | LOCKHEED MARTIN CORP | 1,086 | $375K | 0.2% | $345.30 * | $256.99 | +19.6% | COM | 539830109 |
| DEO | DIAGEO PLC | 1,902 | $367K | 0.2% | $192.95 | $144.71 | +33.4% | SPON ADR NEW | 25243Q205 |
| HRB | BLOCK H & R INC | 14,625 | $366K | 0.2% | $25.03 * | $14.26 | +53.5% | COM | 093671105 |
| CMI | CUMMINS INC | 1,550 | $348K | 0.2% | $224.52 * | $165.91 | +21.9% | COM | 231021106 |
| — | SKECHERS U S A INC | 8,090 | $341K | 0.2% | $42.15 | $37.92 | — | CL A | 830566105 |
| UPS | UNITED PARCEL SERVICE INC | 1,817 | $331K | 0.2% | $182.17 * | $84.50 | +78.2% | CL B | 911312106 |
| GVAL | CAMBRIA ETF TR | 13,833 | $321K | 0.2% | $23.21 | $22.96 | +0.9% | GLOBAL VALUE ETF | 132061409 |
| KO | COCA COLA CO | 6,056 | $318K | 0.2% | $52.51 * | $41.77 | +10.6% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 6,817 | $316K | 0.2% | $46.35 * | $38.64 | +8.1% | COM | 949746101 |
| USB | US BANCORP DEL | 5,134 | $305K | 0.2% | $59.41 * | $37.72 | +30.1% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION | 5,813 | $301K | 0.2% | $51.78 * | $17.13 | +184.7% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF TR | 697 | $299K | 0.2% | $428.98 | $269.97 | +59.0% | TR UNIT | 78462F103 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,000 | $296K | 0.2% | $29.60 | $27.94 | — | COM | 025676206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,570 | $294K | 0.2% | $64.33 * | $37.23 | +48.5% | COM | 74251V102 |
| NTRS | NORTHERN TR CORP | 2,700 | $291K | 0.2% | $107.78 * | $75.32 | +25.3% | COM | 665859104 |
| CE | CELANESE CORP DEL | 1,865 | $281K | 0.2% | $150.67 * | $105.86 | +32.3% | COM | 150870103 |
| CVS | CVS HEALTH CORP | 3,305 | $280K | 0.2% | $84.72 * | $59.08 | +24.5% | COM | 126650100 |
| IWF | ISHARES TR | 1,000 | $274K | 0.2% | $274.00 * | $43.10 | +59.0% | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 5,340 | $273K | 0.2% | $51.12 * | $25.29 | +1.2% | SHT TM US TRES | 808524862 |
| OTIS | OTIS WORLDWIDE CORP | 2,841 | $234K | 0.1% | $82.37 * | $47.48 | +62.2% | COM | 68902V107 |
| STIP | ISHARES TR | 2,200 | $232K | 0.1% | $105.45 | $100.31 | +5.3% | 0-5 YR TIPS ETF | 46429B747 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,500 | $227K | 0.1% | $16.81 | $14.04 | +20.0% | PHYSCL GOLD SHS | 00326A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,610 | $224K | 0.1% | $139.13 * | $91.13 | +22.8% | COM | 459200101 |
| INDA | ISHARES TR | 4,550 | $222K | 0.1% | $48.79 | $31.51 | +54.5% | MSCI INDIA ETF | 46429B598 |
| XOM | EXXON MOBIL CORP | 3,436 | $202K | 0.1% | $58.79 * | $51.66 | -2.5% | COM | 30231G102 |
| PPG | PPG INDS INC | 1,405 | $201K | 0.1% | $143.06 * | $90.41 | +44.9% | COM | 693506107 |
| MA | MASTERCARD INCORPORATED | 575 | $200K | 0.1% | $347.83 * | $302.98 | +12.0% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 796 | $188K | 0.1% | $236.18 | $138.15 | +71.0% | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 1,605 | $186K | 0.1% | $115.89 | $117.23 | -0.9% | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $168K | 0.1% | $168.00 * | $95.14 | +66.7% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 1,340 | $168K | 0.1% | $125.37 * | $95.62 | +15.4% | SHS | G5960L103 |
| GPN | GLOBAL PMTS INC | 1,000 | $158K | 0.1% | $158.00 * | $155.39 | -2.6% | COM | 37940X102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 521 | $155K | 0.1% | $297.50 * | $20.87 | +42.8% | S&P500 EQL HLT | 46137V332 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,180 | $150K | 0.1% | $68.81 | $66.48 | +3.4% | VNG RUS1000VAL | 92206C714 |
| EWY | ISHARES INC | 1,760 | $142K | 0.1% | $80.68 | $60.44 | +33.4% | MSCI STH KOR ETF | 464286772 |
| IJR | ISHARES TR | 1,293 | $141K | 0.1% | $109.05 | $78.25 | +39.5% | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 2,565 | $139K | 0.1% | $54.19 * | $26.86 | +1.0% | US AGGREGATE B | 808524839 |
| DEM | WISDOMTREE TR | 3,100 | $135K | 0.1% | $43.55 | $43.45 | +0.4% | EMER MKT HIGH FD | 97717W315 |
| VOE | VANGUARD INDEX FDS | 960 | $134K | 0.1% | $139.58 | $104.99 | +33.0% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 600 | $133K | 0.1% | $221.67 | $154.62 | +43.6% | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 470 | $132K | 0.1% | $280.85 | $164.94 | +69.9% | SML CP GRW ETF | 922908595 |
| ULTA | ULTA BEAUTY INC | 365 | $132K | 0.1% | $361.64 | $276.70 | +30.4% | COM | 90384S303 |
| EWU | ISHARES TR | 4,000 | $129K | 0.1% | $32.25 | $31.49 | +2.4% | MSCI UK ETF NEW | 46435G334 |
| VO | VANGUARD INDEX FDS | 534 | $126K | 0.1% | $235.96 * | $58.41 | +1.3% | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 1,185 | $122K | 0.1% | $102.95 | $86.98 | +18.5% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 1,460 | $116K | 0.1% | $79.45 | $63.10 | +25.5% | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 1,526 | $115K | 0.1% | $75.36 * | $57.07 | +15.3% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 1,090 | $113K | 0.1% | $103.67 * | $14.48 | +19.7% | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 1,720 | $107K | 0.1% | $62.21 * | $47.94 | +10.3% | COM | 842587107 |
| SCHB | SCHWAB STRATEGIC TR | 1,025 | $106K | 0.1% | $103.41 * | $10.81 | +60.1% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 400 | $105K | 0.1% | $262.50 * | $45.14 | +16.6% | CORE S&P MCP ETF | 464287507 |
| VOOV | VANGUARD ADMIRAL FDS INC | 732 | $103K | 0.1% | $140.71 | $133.46 | +5.4% | 500 VAL IDX FD | 921932703 |
| VBR | VANGUARD INDEX FDS | 605 | $102K | 0.1% | $168.60 | $126.53 | +33.8% | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 169 | $97,000 | 0.1% | $573.96 | $340.04 | +69.3% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,552 | $95,000 | 0.1% | $61.21 | $50.90 | +19.8% | ALLWRLD EX US | 922042775 |
| PRU | PRUDENTIAL FINL INC | 900 | $95,000 | 0.1% | $105.56 * | $67.63 | +26.7% | COM | 744320102 |
| IVE | ISHARES TR | 651 | $95,000 | 0.1% | $145.93 | $109.40 | +32.9% | S&P 500 VAL ETF | 464287408 |
| EQR | EQUITY RESIDENTIAL | 1,180 | $95,000 | 0.1% | $80.51 * | $51.33 | +33.5% | SH BEN INT | 29476L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 686 | $92,000 | 0.1% | $134.11 * | $113.18 | +5.1% | COM | 459506101 |
| DOW | DOW INC | 1,582 | $91,000 | 0.1% | $57.52 * | $36.10 | +25.4% | COM | 260557103 |
| AVB | AVALONBAY CMNTYS INC | 400 | $89,000 | 0.1% | $222.50 * | $141.10 | +34.9% | COM | 053484101 |
| EWT | ISHARES INC | 1,375 | $85,000 | 0.0% | $61.82 | $33.23 | +86.6% | MSCI TAIWAN ETF | 46434G772 |
| DGS | WISDOMTREE TR | 1,500 | $80,000 | 0.0% | $53.33 | $45.84 | +16.7% | EMG MKTS SMCAP | 97717W281 |
| XLF | SELECT SECTOR SPDR TR | 2,095 | $79,000 | 0.0% | $37.71 | $31.95 | +17.5% | FINANCIAL | 81369Y605 |
| ECL | ECOLAB INC | 375 | $78,000 | 0.0% | $208.00 * | $176.33 | +12.8% | COM | 278865100 |
| EFV | ISHARES TR | 1,525 | $78,000 | 0.0% | $51.15 | $48.18 | +5.5% | EAFE VALUE ETF | 464288877 |
| EWL | ISHARES INC | 1,650 | $77,000 | 0.0% | $46.67 | $32.68 | +42.5% | MSCI SWITZERLAND | 464286749 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 670 | $77,000 | 0.0% | $114.93 * | $69.88 | +55.4% | COM | 45866F104 |
| — | ROYAL DUTCH SHELL PLC | 1,600 | $71,000 | 0.0% | $44.38 | $58.52 | — | SPONS ADR A | 780259206 |
| NVCR | NOVOCURE LTD | 550 | $64,000 | 0.0% | $116.36 | $76.62 | +51.6% | ORD SHS | G6674U108 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,025 | $57,000 | 0.0% | $55.61 | $34.31 | +62.8% | S&P GBL WATER | 46138E263 |
| VPL | VANGUARD INTL EQUITY INDEX F | 660 | $53,000 | 0.0% | $80.30 | $64.80 | +25.1% | FTSE PACIFIC ETF | 922042866 |
| — | ARENA PHARMACEUTICALS INC | 800 | $48,000 | 0.0% | $60.00 | $44.67 | — | COM NEW | 040047607 |
| PRF | INVESCO EXCHANGE TRADED FD T | 290 | $46,000 | 0.0% | $158.62 * | $23.59 | +34.3% | FTSE RAFI 1000 | 46137V613 |
| PULS | PGIM ETF TR | 900 | $45,000 | 0.0% | $50.00 | $49.68 | -0.0% | ULTRA SHORT | 69344A107 |
| NFLX | NETFLIX INC | 71 | $43,000 | 0.0% | $605.63 * | $32.37 | +88.6% | COM | 64110L106 |
| GUNR | FLEXSHARES TR | 1,182 | $43,000 | 0.0% | $36.38 | $31.41 | +16.5% | MORNSTAR UPSTR | 33939L407 |
| SHM | SPDR SER TR | 857 | $42,000 | 0.0% | $49.01 | $49.58 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| DD | DUPONT DE NEMOURS INC | 609 | $41,000 | 0.0% | $67.32 * | $26.64 | -1.8% | COM | 26614N102 |
| DVY | ISHARES TR | 350 | $40,000 | 0.0% | $114.29 | $95.78 | +19.8% | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 180 | $39,000 | 0.0% | $216.67 * | $182.23 | +10.2% | COM | 31428X106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 710 | $39,000 | 0.0% | $54.93 | $37.09 | +47.5% | WATER RES ETF | 46137V142 |
| — | DRAFTKINGS INC | 800 | $39,000 | 0.0% | $48.75 | $61.25 | — | COM CL A | 26142R104 |
| XBI | SPDR SER TR | 297 | $37,000 | 0.0% | $124.58 | $89.53 | +40.4% | S&P BIOTECH | 78464A870 |
| ORCL | ORACLE CORP | 430 | $37,000 | 0.0% | $86.05 * | $43.52 | +89.0% | COM | 68389X105 |
| ILF | ISHARES TR | 1,348 | $36,000 | 0.0% | $26.71 | $29.37 | -9.6% | LATN AMER 40 ETF | 464287390 |
| MAS | MASCO CORP | 650 | $36,000 | 0.0% | $55.38 * | $39.55 | +29.6% | COM | 574599106 |
| MFC | MANULIFE FINL CORP | 1,860 | $36,000 | 0.0% | $19.35 | $16.63 | +15.7% | COM | 56501R106 |
| EMR | EMERSON ELEC CO | 380 | $36,000 | 0.0% | $94.74 * | $57.76 | +49.4% | COM | 291011104 |
| EWJ | ISHARES INC | 500 | $35,000 | 0.0% | $70.00 | $54.83 | +28.1% | MSCI JPN ETF NEW | 46434G822 |
| AZO | AUTOZONE INC | 20 | $34,000 | 0.0% | $1700.00 | $897.60 | +89.2% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 295 | $33,000 | 0.0% | $111.86 * | $71.00 | +40.5% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 580 | $32,000 | 0.0% | $55.17 * | $33.32 | +47.9% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 235 | $32,000 | 0.0% | $136.17 | $98.12 | +38.0% | VALUE ETF | 922908744 |
| — | BLACKROCK ENHANCD CAP & INM | 1,554 | $31,000 | 0.0% | $19.95 | $14.32 | — | COM | 09256A109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 300 | $30,000 | 0.0% | $100.00 | $44.30 | +127.1% | COM | 70959W103 |
| GSIE | GOLDMAN SACHS ETF TR | 883 | $30,000 | 0.0% | $33.98 | $35.46 | -3.6% | ACTIVEBETA INT | 381430107 |
| FNV | FRANCO NEV CORP | 225 | $29,000 | 0.0% | $128.89 * | $69.60 | +79.5% | COM | 351858105 |
| — | MARATHON OIL CORP | 2,130 | $29,000 | 0.0% | $13.62 | $14.13 | — | COM | 565849106 |
| XLI | SELECT SECTOR SPDR TR | 300 | $29,000 | 0.0% | $96.67 | $102.46 | -4.5% | SBI INT-INDS | 81369Y704 |
| NVS | NOVARTIS AG | 339 | $28,000 | 0.0% | $82.60 | $78.64 | +4.0% | SPONSORED ADR | 66987V109 |
| L | LOEWS CORP | 525 | $28,000 | 0.0% | $53.33 | $45.83 | +15.9% | COM | 540424108 |
| KSS | KOHLS CORP | 600 | $28,000 | 0.0% | $46.67 | $50.84 | -7.4% | COM | 500255104 |
| SYY | SYSCO CORP | 325 | $26,000 | 0.0% | $80.00 * | $59.65 | +17.6% | COM | 871829107 |
| SU | SUNCOR ENERGY INC NEW | 1,199 | $25,000 | 0.0% | $20.85 * | $23.48 | -25.5% | COM | 867224107 |
| LLY | LILLY ELI & CO | 110 | $25,000 | 0.0% | $227.27 * | $156.72 | +41.6% | COM | 532457108 |
| NEM | NEWMONT CORP | 425 | $23,000 | 0.0% | $54.12 * | $27.57 | +72.8% | COM | 651639106 |
| XLB | SELECT SECTOR SPDR TR | 280 | $22,000 | 0.0% | $78.57 * | $37.63 | +5.1% | SBI MATERIALS | 81369Y100 |
| USMV | ISHARES TR | 300 | $22,000 | 0.0% | $73.33 | $57.16 | +28.6% | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 86 | $21,000 | 0.0% | $244.19 | $149.60 | +61.6% | RUS 1000 ETF | 464287622 |
| VSS | VANGUARD INTL EQUITY INDEX F | 140 | $19,000 | 0.0% | $135.71 | $101.40 | +31.8% | FTSE SMCAP ETF | 922042718 |
| CUT | INVESCO EXCH TRADED FD TR II | 539 | $19,000 | 0.0% | $35.25 * | $27.48 | +31.4% | MSCI GBL TIMBR | 46138E545 |
| UA | UNDER ARMOUR INC | 1,000 | $18,000 | 0.0% | $18.00 * | $19.71 | -11.1% | CL C | 904311206 |
| — | DISCOVER FINL SVCS | 150 | $18,000 | 0.0% | $120.00 | $60.00 | — | COM | 254709108 |
| D | DOMINION ENERGY INC | 245 | $18,000 | 0.0% | $73.47 * | $63.12 | -4.8% | COM | 25746U109 |
| MMM | 3M CO | 100 | $18,000 | 0.0% | $180.00 * | $102.42 | +21.9% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 110 | $18,000 | 0.0% | $163.64 * | $76.57 | +96.0% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 110 | $17,000 | 0.0% | $154.55 * | $110.26 | +26.8% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 132 | $17,000 | 0.0% | $128.79 | $96.74 | +31.6% | SBI HEALTHCARE | 81369Y209 |
| IAU | GOLD TR | 500 | $17,000 | 0.0% | $34.00 | $34.07 | -1.9% | ISHARES NEW | 464285204 |
| — | LAM RESEARCH CORP | 30 | $17,000 | 0.0% | $566.67 | $566.67 | — | COM | 512807108 |
| EMLC | VANECK ETF TRUST | 570 | $17,000 | 0.0% | $29.82 | $32.66 | -8.2% | JP MRGAN EM LOC | 92189H300 |
| JEF | JEFFERIES FINL GROUP INC | 431 | $16,000 | 0.0% | $37.12 * | $15.84 | +95.6% | COM | 47233W109 |
| TIP | ISHARES TR | 127 | $16,000 | 0.0% | $125.98 | $109.17 | +17.0% | TIPS BD ETF | 464287176 |
| IGF | ISHARES TR | 317 | $15,000 | 0.0% | $47.32 * | $46.96 | -2.3% | GLB INFRASTR ETF | 464288372 |
| IEMG | ISHARES INC | 239 | $15,000 | 0.0% | $62.76 | $63.66 | -3.0% | CORE MSCI EMKT | 46434G103 |
| JXI | ISHARES TR | 233 | $14,000 | 0.0% | $60.09 * | $57.65 | +2.1% | GLOB UTILITS ETF | 464288711 |
| TSCO | TRACTOR SUPPLY CO | 70 | $14,000 | 0.0% | $200.00 * | $16.36 | +130.3% | COM | 892356106 |
| SCHE | SCHWAB STRATEGIC TR | 440 | $13,000 | 0.0% | $29.55 * | $24.23 | +25.8% | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 60 | $13,000 | 0.0% | $216.67 | $223.02 | -1.4% | COM | 097023105 |
| COR | AMERISOURCEBERGEN CORP | 110 | $13,000 | 0.0% | $118.18 * | $74.64 | +51.5% | COM | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 5 | $12,000 | 0.0% | $2400.00 * | $2206.84 | +5.8% | COM | 09857L108 |
| KMX | CARMAX INC | 97 | $12,000 | 0.0% | $123.71 * | $84.61 | +51.2% | COM | 143130102 |
| ACGL | ARCH CAP GROUP LTD | 313 | $12,000 | 0.0% | $38.34 * | $38.54 | -5.8% | ORD | G0450A105 |
| HOLX | HOLOGIC INC | 156 | $12,000 | 0.0% | $76.92 * | $49.07 | +50.4% | COM | 436440101 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $12,000 | 0.0% | $600.00 * | $25.56 | +59.4% | COM | 67103H107 |
| WSO | WATSCO INC | 40 | $11,000 | 0.0% | $275.00 * | $168.85 | +56.7% | COM | 942622200 |
| — | LEGG MASON ETF INVT TR | 200 | $10,000 | 0.0% | $50.00 | $30.00 | — | CLRBRDG AL CP GW | 524682101 |
| VTRS | VIATRIS INC | 710 | $10,000 | 0.0% | $14.08 * | $13.33 | -15.7% | COM | 92556V106 |
| VB | VANGUARD INDEX FDS | 47 | $10,000 | 0.0% | $212.77 * | $145.59 | +50.2% | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP | 111 | $10,000 | 0.0% | $90.09 * | $65.34 | +23.9% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 145 | $10,000 | 0.0% | $68.97 * | $53.01 | +12.3% | COM | 375558103 |
| CTVA | CORTEVA INC | 249 | $10,000 | 0.0% | $40.16 | $24.96 | +60.9% | COM | 22052L104 |
| RGLD | ROYAL GOLD INC | 100 | $10,000 | 0.0% | $100.00 * | $87.35 | +9.3% | COM | 780287108 |
| XLE | SELECT SECTOR SPDR TR | 200 | $10,000 | 0.0% | $50.00 * | $24.77 | +5.1% | ENERGY | 81369Y506 |
| EA | ELECTRONIC ARTS INC | 60 | $9,000 | 0.0% | $150.00 * | $137.03 | +1.4% | COM | 285512109 |
| — | BARRICK GOLD CORP | 500 | $9,000 | 0.0% | $18.00 | $13.75 | — | COM | 067901108 |
| MCO | MOODYS CORP | 25 | $9,000 | 0.0% | $360.00 * | $231.38 | +48.1% | COM | 615369105 |
| MKL | MARKEL CORP | 7 | $8,000 | 0.0% | $1142.86 * | $1143.50 | +4.5% | COM | 570535104 |
| VNQ | VANGUARD INDEX FDS | 82 | $8,000 | 0.0% | $97.56 * | $106.06 | -4.0% | REAL ESTATE ETF | 922908553 |
| LBRDA | LIBERTY BROADBAND CORP | 41 | $7,000 | 0.0% | $170.73 * | $114.80 | +37.4% | COM SER A | 530307107 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $7,000 | 0.0% | $70.00 * | $17.95 | +37.8% | US DIVIDEND EQ | 808524797 |
| TD | TORONTO DOMINION BK ONT | 110 | $7,000 | 0.0% | $63.64 * | $66.66 | -0.8% | COM NEW | 891160509 |
| CAH | CARDINAL HEALTH INC | 135 | $7,000 | 0.0% | $51.85 * | $44.27 | +1.6% | COM | 14149Y108 |
| — | TE CONNECTIVITY LTD | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | REG SHS | H84989104 |
| FIS | FIDELITY NATL INFORMATION SV | 50 | $6,000 | 0.0% | $120.00 * | $120.76 | -9.1% | COM | 31620M106 |
| POST | POST HLDGS INC | 58 | $6,000 | 0.0% | $103.45 * | $64.99 | +10.9% | COM | 737446104 |
| WM | WASTE MGMT INC DEL | 40 | $6,000 | 0.0% | $150.00 * | $139.71 | +0.1% | COM | 94106L109 |
| KEY | KEYCORP | 300 | $6,000 | 0.0% | $20.00 * | $12.51 | +39.4% | COM | 493267108 |
| BDX | BECTON DICKINSON & CO | 23 | $6,000 | 0.0% | $260.87 * | $224.95 | -0.6% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 192 | $6,000 | 0.0% | $31.25 * | $36.17 | -25.4% | COM STK | 806857108 |
| — | TOTALENERGIES SE | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | SPONSORED ADS | 89151E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70 | $5,000 | 0.0% | $71.43 * | $68.84 | +0.7% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 64 | $5,000 | 0.0% | $78.13 * | $59.11 | +15.6% | COM | 194162103 |
| OGN | ORGANON & CO | 143 | $5,000 | 0.0% | $34.97 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| LVS | LAS VEGAS SANDS CORP | 125 | $5,000 | 0.0% | $40.00 * | $40.95 | -14.7% | COM | 517834107 |
| — | UNILEVER PLC | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | SPON ADR NEW | 904767704 |
| BIV | VANGUARD BD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 * | $80.07 | +11.7% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 50 | $4,000 | 0.0% | $80.00 * | $77.99 | +5.1% | SHORT TRM BOND | 921937827 |
| E | ENI S P A | 138 | $4,000 | 0.0% | $28.99 * | $33.92 | -21.1% | SPONSORED ADR | 26874R108 |
| FMAT | FIDELITY COVINGTON TRUST | 100 | $4,000 | 0.0% | $40.00 * | $30.39 | +45.7% | MSCI MATLS INDEX | 316092881 |
| HAIN | HAIN CELESTIAL GROUP INC | 98 | $4,000 | 0.0% | $40.82 * | $39.61 | +8.0% | COM | 405217100 |
| ALC | ALCON AG | 39 | $3,000 | 0.0% | $76.92 * | $57.87 | +37.3% | ORD SHS | H01301128 |
| — | RENEWABLE ENERGY GROUP INC | 51 | $3,000 | 0.0% | $58.82 | $24.69 | — | COM NEW | 75972A301 |
| SCHV | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 * | $17.69 | +27.1% | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 83 | $2,000 | 0.0% | $24.10 * | $18.17 | -14.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 10 | $2,000 | 0.0% | $200.00 * | $200.25 | -7.2% | COM | 031162100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18 | $0 | 0.0% | $0.00 | $5.52 | +237.6% | SHS USD | G4863A108 |
| NOK | NOKIA CORP | 15 | $0 | 0.0% | $0.00 | $3.72 | +46.6% | 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 |