Location: Salt Lake City, UT
CIK: 0001730033 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 1,231,264 | $116M | 28.7% | $81.65 | +3.7% | COM | 29358P101 |
| PNTG | PENNANT GROUP INC | 1,209,487 | $55.4M | 13.7% | $54.22 | +1.5% | COM | 70805E109 |
| IVV | ISHARES TR | 80,705 | $32.11M | 8.0% | $299.55 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 80,465 | $31.89M | 7.9% | $281.84 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 86,307 | $22.46M | 5.6% | $201.49 | — | CORE S&P MCP ETF | 464287507 |
| DBEF | DBX ETF TR | 515,938 | $18.73M | 4.6% | $32.00 | — | XTRACK MSCI EAFE | 233051200 |
| IWM | ISHARES TR | 78,877 | $17.43M | 4.3% | $151.40 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 102,515 | $10.74M | 2.7% | $83.82 | -5.1% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 686,576 | $10.3M | 2.6% | $14.71 | — | PFD ETF | 46138E511 |
| ESGV | VANGUARD WORLD FD | 137,714 | $10.16M | 2.5% | $61.48 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 144,333 | $8.858M | 2.2% | $55.77 | — | ESG INTL STK ETF | 921910725 |
| TSLA | TESLA INC | 9,629 | $6.431M | 1.6% | $103.14 | +143.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 26,532 | $6.255M | 1.6% | $128.04 | +74.1% | COM | 594918104 |
| AAPL | APPLE INC | 48,115 | $5.877M | 1.5% | $96.07 | +30.2% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,061 | $4.79M | 1.2% | $346.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 15,200 | $3.218M | 0.8% | $107.18 | +89.6% | COM CL A | 92826C839 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 50,365 | $2.556M | 0.6% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 59,138 | $2.381M | 0.6% | $27.89 | +94.0% | COM | 00650F109 |
| QQQ | INVESCO QQQ TR | 6,190 | $1.975M | 0.5% | $221.64 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 22,856 | $1.734M | 0.4% | $67.58 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,363 | $1.688M | 0.4% | $38.47 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 457 | $1.414M | 0.4% | $110.04 | +44.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,261 | $1.188M | 0.3% | $277.21 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,295 | $1.16M | 0.3% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,060 | $1.037M | 0.3% | $187.69 | +29.4% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 10,070 | $925K | 0.2% | $81.64 | — | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 3,757 | $891K | 0.2% | $172.13 | — | RUSSELL 3000 ETF | 464287689 |
| META | FACEBOOK INC | 3,017 | $889K | 0.2% | $245.77 | +8.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 14,264 | $796K | 0.2% | $49.17 | -11.9% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 4,207 | $744K | 0.2% | $118.44 | — | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 4,254 | $680K | 0.2% | $148.67 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 3,794 | $578K | 0.1% | $82.14 | +54.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,699 | $558K | 0.1% | $135.11 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 9,794 | $473K | 0.1% | $44.13 | — | CORE DIV GRWTH | 46434V621 |
| FFIN | FIRST FINL BANKSHARES | 9,690 | $453K | 0.1% | $23.19 | +70.6% | COM | 32020R109 |
| AN | AUTONATION INC | 4,761 | $444K | 0.1% | $36.20 | +121.4% | COM | 05329W102 |
| DUK | DUKE ENERGY CORP NEW | 4,287 | $414K | 0.1% | $62.93 | +19.9% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 1,863 | $412K | 0.1% | $164.31 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 10,508 | $381K | 0.1% | $27.80 | +0.8% | COM | 717081103 |
| BA | BOEING CO | 1,401 | $357K | 0.1% | $235.37 | -5.6% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 996 | $351K | 0.1% | $259.03 | +27.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 1,843 | $340K | 0.1% | $122.06 | +47.6% | COM | 254687106 |
| GOOGL | ALPHABET INC | 152 | $314K | 0.1% | $64.74 | +51.3% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 3,266 | $306K | 0.1% | $53.75 | +37.8% | COM | 92939U106 |
| — | GENERAL ELECTRIC CO | 21,059 | $277K | 0.1% | $17.29 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 3,580 | $271K | 0.1% | $56.97 | +20.8% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,005 | $267K | 0.1% | $95.89 | +2.3% | COM | 459200101 |
| EMB | ISHARES TR | 2,447 | $266K | 0.1% | $104.84 | — | JPMORGAN USD EMG | 464288281 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,080 | $262K | 0.1% | $42.74 | +90.7% | COM | 84790A105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 786 | $260K | 0.1% | $241.73 | — | UT SER 1 | 78467X109 |
| NWE | NORTHWESTERN CORP | 3,794 | $247K | 0.1% | $42.74 | +10.4% | COM NEW | 668074305 |
| JEF | JEFFERIES FINL GROUP INC | 7,992 | $241K | 0.1% | $11.37 | +105.9% | COM | 47233W109 |
| PFF | ISHARES TR | 6,182 | $237K | 0.1% | $34.81 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 2,068 | $236K | 0.1% | $102.47 | — | SELECT DIVID ETF | 464287168 |
| SONY | SONY CORP | 2,212 | $234K | 0.1% | $69.45 | — | SPONSORED ADR | 835699307 |
| — | ROYAL DUTCH SHELL PLC | 5,882 | $231K | 0.1% | $52.84 | — | SPONS ADR A | 780259206 |
| XYZ | SQUARE INC | 1,000 | $227K | 0.1% | $46.38 | +404.4% | CL A | 852234103 |
| SU | SUNCOR ENERGY INC NEW | 10,794 | $226K | 0.1% | $29.86 | -45.8% | COM | 867224107 |
| MNRO | MONRO INC | 3,406 | $224K | 0.1% | $53.23 | +17.5% | COM | 610236101 |
| CMPR | CIMPRESS PLC | 2,223 | $223K | 0.1% | $71.21 | +38.3% | SHS EURO | G2143T103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,880 | $223K | 0.1% | $54.77 | +19.1% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 609 | $217K | 0.1% | $249.66 | +36.0% | CL A | 57636Q104 |
| KMT | KENNAMETAL INC | 5,000 | $200K | 0.0% | $29.41 | +14.0% | COM | 489170100 |
| FDX | FEDEX CORP | 668 | $190K | 0.0% | $189.51 | +23.6% | COM | 31428X106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,548 | $186K | 0.0% | $10.11 | +73.4% | COM CL A | 45841N107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,000 | $186K | 0.0% | $84.54 | — | INT-TERM CORP | 92206C870 |
| EA | ELECTRONIC ARTS INC | 1,361 | $184K | 0.0% | $106.12 | +27.1% | COM | 285512109 |
| PPG | PPG INDS INC | 1,204 | $181K | 0.0% | $99.25 | +31.1% | COM | 693506107 |
| T | AT&T INC | 5,779 | $175K | 0.0% | $15.07 | +7.2% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 236 | $174K | 0.0% | $147.51 | +54.6% | COM | 824348106 |
| ZION | ZIONS BANCORPORATION N A | 3,163 | $174K | 0.0% | $45.98 | +12.0% | COM | 989701107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 370 | $169K | 0.0% | $320.21 | +47.1% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 71 | $165K | 0.0% | $1839.97 | +18.8% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 2,332 | $154K | 0.0% | $48.18 | +29.3% | COM | 872540109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,110 | $149K | 0.0% | $70.25 | — | CAP STRENGTH ETF | 33733E104 |
| PPL | PPL CORP | 5,111 | $147K | 0.0% | $24.17 | -4.0% | COM | 69351T106 |
| GOOG | ALPHABET INC | 71 | $147K | 0.0% | $56.53 | +74.2% | CAP STK CL C | 02079K107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 7,500 | $144K | 0.0% | $19.20 | — | COM | 25862D105 |
| XLV | SELECT SECTOR SPDR TR | 1,228 | $143K | 0.0% | $107.78 | — | SBI HEALTHCARE | 81369Y209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 928 | $141K | 0.0% | $112.17 | — | FTSE RAFI 1000 | 46137V613 |
| ORCL | ORACLE CORP | 1,989 | $140K | 0.0% | $44.30 | +36.8% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 786 | $138K | 0.0% | $104.01 | +33.2% | COM | 693475105 |
| GSBD | GOLDMAN SACHS BDC INC | 6,917 | $134K | 0.0% | $18.72 | 0.0% | SHS | 38147U107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,571 | $130K | 0.0% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,050 | $129K | 0.0% | $46.52 | +9.7% | COM | 110122108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 997 | $128K | 0.0% | $105.32 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 417 | $127K | 0.0% | $196.35 | +24.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 241 | $126K | 0.0% | $42.56 | +24.6% | COM | 64110L106 |
| SNAP | SNAP INC | 2,373 | $124K | 0.0% | $18.35 | +213.1% | CL A | 83304A106 |
| SBUX | STARBUCKS CORP | 1,136 | $124K | 0.0% | $60.66 | +55.0% | COM | 855244109 |
| KR | KROGER CO | 3,430 | $123K | 0.0% | $22.41 | +37.4% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 2,269 | $123K | 0.0% | $31.35 | +47.2% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 537 | $122K | 0.0% | $219.39 | — | SPONSORED ADS | 01609W102 |
| W | WAYFAIR INC | 385 | $121K | 0.0% | $149.57 | +97.3% | CL A | 94419L101 |
| VYM | VANGUARD WHITEHALL FDS | 1,175 | $119K | 0.0% | $78.30 | — | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 367 | $119K | 0.0% | $265.27 | +4.9% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 356 | $116K | 0.0% | $198.53 | +39.5% | COM | 38141G104 |
| MUB | ISHARES TR | 973 | $113K | 0.0% | $113.28 | — | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 492 | $109K | 0.0% | $135.74 | +36.3% | COM | 452308109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 7,500 | $108K | 0.0% | $14.09 | 0.0% | COM | 89677Y100 |
| AZN | ASTRAZENECA PLC | 2,129 | $106K | 0.0% | $50.12 | — | SPONSORED ADR | 046353108 |
| LUV | SOUTHWEST AIRLS CO | 1,698 | $104K | 0.0% | $34.60 | +43.1% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 767 | $104K | 0.0% | $110.83 | +4.4% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 483 | $102K | 0.0% | $182.37 | +20.6% | COM | 79466L302 |
| — | SPECIAL OPPORTUNITIES FD INC | 6,970 | $102K | 0.0% | $14.06 | — | COM | 84741T104 |
| LLY | LILLY ELI & CO | 540 | $101K | 0.0% | $90.90 | +104.7% | COM | 532457108 |
| JBLU | JETBLUE AWYS CORP | 4,869 | $99,000 | 0.0% | $11.89 | +45.8% | COM | 477143101 |
| CTRE | CARETRUST REIT INC | 4,153 | $97,000 | 0.0% | $21.52 | — | COM | 14174T107 |
| — | USA TRUCK INC | 5,000 | $96,000 | 0.0% | $19.20 | — | COM | 902925106 |
| CSCO | CISCO SYS INC | 1,827 | $94,000 | 0.0% | $34.58 | +17.5% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,000 | $91,000 | 0.0% | $45.50 | — | RISNG DIVD ACHIV | 33738R506 |
| MCD | MCDONALDS CORP | 399 | $89,000 | 0.0% | $152.24 | +25.6% | COM | 580135101 |
| MRNA | MODERNA INC | 675 | $88,000 | 0.0% | $101.17 | +43.2% | COM | 60770K107 |
| DAL | DELTA AIR LINES INC DEL | 1,832 | $88,000 | 0.0% | $29.97 | +43.6% | COM NEW | 247361702 |
| CARR | CARRIER GLOBAL CORPORATION | 1,869 | $79,000 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| — | TOTAL SE | 1,705 | $79,000 | 0.0% | $37.44 | — | SPONSORED ADS | 89151E109 |
| UNP | UNION PAC CORP | 355 | $78,000 | 0.0% | $137.46 | +36.8% | COM | 907818108 |
| — | KADMON HLDGS INC | 20,000 | $78,000 | 0.0% | $3.90 | — | COM | 48283N106 |
| INTC | INTEL CORP | 1,221 | $78,000 | 0.0% | $38.43 | +40.8% | COM | 458140100 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,669 | $77,000 | 0.0% | $43.13 | — | FTSE RAFI DEV | 46138E743 |
| DWX | SPDR INDEX SHS FDS | 2,026 | $77,000 | 0.0% | $40.97 | — | S&P INTL ETF | 78463X772 |
| BKH | BLACK HILLS CORP | 1,133 | $76,000 | 0.0% | $46.18 | +9.6% | COM | 092113109 |
| GDXJ | VANECK VECTORS ETF TR | 1,645 | $74,000 | 0.0% | $54.40 | — | JR GOLD MINERS E | 92189F791 |
| TTC | TORO CO | 720 | $74,000 | 0.0% | $63.40 | +57.7% | COM | 891092108 |
| — | APTIV PLC | 524 | $72,000 | 0.0% | $87.37 | — | SHS | G6095L109 |
| MMM | 3M CO | 368 | $71,000 | 0.0% | $137.63 | -9.1% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 305 | $71,000 | 0.0% | $137.61 | +45.9% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,200 | $70,000 | 0.0% | $37.48 | +12.7% | COM | 92343V104 |
| WMT | WALMART INC | 497 | $68,000 | 0.0% | $34.37 | +26.0% | COM | 931142103 |
| DTE | DTE ENERGY CO | 509 | $68,000 | 0.0% | $72.53 | +23.0% | COM | 233331107 |
| OTIS | OTIS WORLDWIDE CORP | 983 | $67,000 | 0.0% | $47.90 | +26.8% | COM | 68902V107 |
| JNJ | JOHNSON & JOHNSON | 409 | $67,000 | 0.0% | $132.91 | +5.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 176 | $65,000 | 0.0% | $278.72 | +7.6% | COM | 539830109 |
| LOW | LOWES COS INC | 338 | $64,000 | 0.0% | $139.87 | +12.2% | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 553 | $63,000 | 0.0% | $101.19 | +6.2% | COM | 256746108 |
| IWP | ISHARES TR | 616 | $63,000 | 0.0% | $137.69 | — | RUS MD CP GR ETF | 464287481 |
| — | LINDE PLC | 220 | $62,000 | 0.0% | $236.51 | — | SHS | G5494J103 |
| BP | BP PLC | 2,495 | $61,000 | 0.0% | $37.86 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 127 | $60,000 | 0.0% | $457.22 | +2.2% | COM | 00724F101 |
| GDRX | GOODRX HLDGS INC | 1,500 | $59,000 | 0.0% | $52.94 | -15.1% | COM CL A | 38246G108 |
| PEP | PEPSICO INC | 408 | $58,000 | 0.0% | $115.17 | +2.4% | COM | 713448108 |
| MCK | MCKESSON CORP | 292 | $57,000 | 0.0% | $142.12 | +24.8% | COM | 58155Q103 |
| VHT | VANGUARD WORLD FDS | 250 | $57,000 | 0.0% | $204.00 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 1,077 | $57,000 | 0.0% | $47.35 | — | MSCI EMG MKT ETF | 464287234 |
| LGIH | LGI HOMES INC | 370 | $55,000 | 0.0% | $70.09 | +71.4% | COM | 50187T106 |
| AMGN | AMGEN INC | 220 | $55,000 | 0.0% | $157.33 | +30.1% | COM | 031162100 |
| ILCG | ISHARES TR | 187 | $54,000 | 0.0% | $192.51 | — | MORNINGSTAR GRWT | 464287119 |
| IEFA | ISHARES TR | 730 | $53,000 | 0.0% | $60.27 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO. INC | 676 | $52,000 | 0.0% | $65.82 | -4.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 95 | $51,000 | 0.0% | $11.60 | +15.6% | COM | 67066G104 |
| LBRDK | LIBERTY BROADBAND CORP | 340 | $51,000 | 0.0% | $138.79 | +2.1% | COM SER C | 530307305 |
| TIP | ISHARES TR | 400 | $50,000 | 0.0% | $127.50 | — | TIPS BD ETF | 464287176 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,321 | $48,000 | 0.0% | $36.34 | — | COM | 681936100 |
| IEUR | ISHARES TR | 891 | $48,000 | 0.0% | $47.14 | — | CORE MSCI EURO | 46434V738 |
| ACN | ACCENTURE PLC IRELAND | 171 | $47,000 | 0.0% | $212.28 | +13.7% | SHS CLASS A | G1151C101 |
| SHM | SPDR SER TR | 950 | $47,000 | 0.0% | $49.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | TORTOISE ENERGY INFRA CORP | 1,804 | $44,000 | 0.0% | $16.08 | — | COM | 89147L886 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,826 | $43,000 | 0.0% | $15.22 | — | COM | 67066V101 |
| IJR | ISHARES TR | 391 | $42,000 | 0.0% | $69.05 | — | CORE S&P SCP ETF | 464287804 |
| OXY | OCCIDENTAL PETE CORP | 1,556 | $41,000 | 0.0% | $48.94 | -51.8% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 219 | $41,000 | 0.0% | $116.84 | +29.5% | COM | 882508104 |
| AFL | AFLAC INC | 766 | $39,000 | 0.0% | $35.75 | +19.9% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 257 | $39,000 | 0.0% | $110.12 | +20.9% | COM | 89417E109 |
| UAL | UNITED AIRLS HLDGS INC | 676 | $39,000 | 0.0% | $36.72 | +33.0% | COM | 910047109 |
| ZTS | ZOETIS INC | 247 | $39,000 | 0.0% | $144.88 | +4.7% | CL A | 98978V103 |
| IJJ | ISHARES TR | 380 | $39,000 | 0.0% | $111.84 | — | S&P MC 400VL ETF | 464287705 |
| — | QUALTRICS INTL INC | 1,141 | $38,000 | 0.0% | $33.30 | — | COM CL A | 747601201 |
| PENN | PENN NATL GAMING INC | 344 | $36,000 | 0.0% | $49.37 | +124.4% | COM | 707569109 |
| ABT | ABBOTT LABS | 299 | $36,000 | 0.0% | $87.98 | +23.5% | COM | 002824100 |
| JNK | SPDR SER TR | 326 | $35,000 | 0.0% | $110.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| INTU | INTUIT | 91 | $35,000 | 0.0% | $302.64 | +23.5% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 245 | $35,000 | 0.0% | $102.74 | +21.0% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 878 | $34,000 | 0.0% | $22.55 | +35.9% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 1,500 | $34,000 | 0.0% | $22.67 | — | ISHARES | 46428Q109 |
| TAP | MOLSON COORS BEVERAGE CO | 637 | $33,000 | 0.0% | $34.73 | +21.7% | CL B | 60871R209 |
| APH | AMPHENOL CORP NEW | 504 | $33,000 | 0.0% | $25.07 | +23.8% | CL A | 032095101 |
| ITOT | ISHARES TR | 362 | $33,000 | 0.0% | $91.16 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 454 | $33,000 | 0.0% | $63.24 | — | EAFE SML CP ETF | 464288273 |
| MNKD | MANNKIND CORP | 8,074 | $32,000 | 0.0% | $1.28 | +220.8% | COM NEW | 56400P706 |
| MDT | MEDTRONIC PLC | 269 | $32,000 | 0.0% | $86.23 | +17.9% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 278 | $32,000 | 0.0% | $81.35 | +20.1% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 147 | $32,000 | 0.0% | $135.27 | +30.6% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 198 | $32,000 | 0.0% | $114.93 | +29.4% | COM | 98956P102 |
| SOXL | DIREXION SHS ETF TR | 810 | $31,000 | 0.0% | $45.42 | — | DLY SCOND 3XBU | 25459W458 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,327 | $31,000 | 0.0% | $26.19 | +4.7% | CL A | 69608A108 |
| GM | GENERAL MTRS CO | 517 | $30,000 | 0.0% | $27.11 | +89.0% | COM | 37045V100 |
| — | BARRICK GOLD CORP | 1,500 | $30,000 | 0.0% | $22.67 | — | COM | 067901108 |
| WAB | WABTEC | 375 | $30,000 | 0.0% | $56.64 | +33.3% | COM | 929740108 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,316 | $30,000 | 0.0% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| DOMO | DOMO INC | 537 | $30,000 | 0.0% | $31.04 | +109.3% | COM CL B | 257554105 |
| XLB | SELECT SECTOR SPDR TR | 375 | $30,000 | 0.0% | $60.18 | — | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC | 212 | $28,000 | 0.0% | $101.29 | +28.1% | COM | 747525103 |
| MRCC | MONROE CAP CORP | 2,800 | $28,000 | 0.0% | $5.13 | 0.0% | COM | 610335101 |
| MAR | MARRIOTT INTL INC NEW | 192 | $28,000 | 0.0% | $104.71 | +25.7% | CL A | 571903202 |
| MKL | MARKEL CORP | 24 | $27,000 | 0.0% | $1036.98 | +4.0% | COM | 570535104 |
| PM | PHILIP MORRIS INTL INC | 300 | $27,000 | 0.0% | $56.72 | +17.8% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 110 | $27,000 | 0.0% | $187.90 | +34.1% | COM | 70450Y103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 515 | $27,000 | 0.0% | $32.57 | +34.5% | SHS | G25839104 |
| NXPI | NXP SEMICONDUCTORS N V | 135 | $27,000 | 0.0% | $111.28 | +50.5% | COM | N6596X109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 540 | $26,000 | 0.0% | $36.77 | — | ORD | G5876H105 |
| C | CITIGROUP INC | 360 | $26,000 | 0.0% | $41.02 | +36.9% | COM NEW | 172967424 |
| NKE | NIKE INC | 198 | $26,000 | 0.0% | $97.92 | +32.3% | CL B | 654106103 |
| AFRM | AFFIRM HLDGS INC | 350 | $25,000 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| APD | AIR PRODS & CHEMS INC | 88 | $25,000 | 0.0% | $251.75 | -4.6% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 148 | $25,000 | 0.0% | $96.39 | +50.9% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 107 | $25,000 | 0.0% | $126.81 | +49.1% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 203 | $24,000 | 0.0% | $81.63 | — | SPONSORED ADS | 874039100 |
| HYG | ISHARES TR | 259 | $23,000 | 0.0% | $87.33 | — | IBOXX HI YD ETF | 464288513 |
| VFC | V F CORP | 291 | $23,000 | 0.0% | $64.59 | +25.7% | COM | 918204108 |
| AI | C3 AI INC | 350 | $23,000 | 0.0% | $116.30 | 0.0% | CL A | 12468P104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 72 | $23,000 | 0.0% | $179.93 | +104.6% | CL A | 98980L101 |
| MPC | MARATHON PETE CORP | 431 | $23,000 | 0.0% | $38.92 | +14.6% | COM | 56585A102 |
| RYAAY | RYANAIR HOLDINGS PLC | 197 | $23,000 | 0.0% | $103.04 | — | SPONSORED ADS | 783513203 |
| SPGI | S&P GLOBAL INC | 63 | $22,000 | 0.0% | $320.83 | -0.4% | COM | 78409V104 |
| CALY | CALLAWAY GOLF CO | 835 | $22,000 | 0.0% | $28.29 | 0.0% | COM | 131193104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,500 | $22,000 | 0.0% | $15.33 | — | COM | 670657105 |
| WM | WASTE MGMT INC DEL | 165 | $21,000 | 0.0% | $101.34 | +6.7% | COM | 94106L109 |
| UBS | UBS GROUP AG | 1,351 | $21,000 | 0.0% | $11.99 | +28.2% | SHS | H42097107 |
| FROG | JFROG LTD | 483 | $21,000 | 0.0% | $57.65 | 0.0% | ORD SHS | M6191J100 |
| UBER | UBER TECHNOLOGIES INC | 379 | $21,000 | 0.0% | $33.01 | +69.1% | COM | 90353T100 |
| ETN | EATON CORP PLC | 144 | $20,000 | 0.0% | $89.17 | +33.4% | SHS | G29183103 |
| — | PUTNAM MANAGED MUN INCOME TR | 2,500 | $20,000 | 0.0% | $8.00 | — | COM | 746823103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,382 | $20,000 | 0.0% | $11.35 | — | COM | 035710409 |
| WYNN | WYNN RESORTS LTD | 150 | $19,000 | 0.0% | $77.07 | +52.0% | COM | 983134107 |
| CBRE | CBRE GROUP INC | 241 | $19,000 | 0.0% | $45.63 | +55.0% | CL A | 12504L109 |
| STM | STMICROELECTRONICS N V | 490 | $19,000 | 0.0% | $22.04 | — | NY REGISTRY | 861012102 |
| FISV | FISERV INC | 159 | $19,000 | 0.0% | $104.07 | +10.3% | COM | 337738108 |
| HSY | HERSHEY CO | 120 | $19,000 | 0.0% | $124.86 | +7.4% | COM | 427866108 |
| SMG | SCOTTS MIRACLE-GRO CO | 79 | $19,000 | 0.0% | $125.65 | +50.2% | CL A | 810186106 |
| CTVA | CORTEVA INC | 405 | $19,000 | 0.0% | $26.48 | +58.2% | COM | 22052L104 |
| MS | MORGAN STANLEY | 235 | $18,000 | 0.0% | $42.54 | +54.2% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 306 | $18,000 | 0.0% | $40.28 | +8.2% | COM | 89832Q109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 106 | $16,000 | 0.0% | $69.80 | +87.1% | COM | 008252108 |
| COP | CONOCOPHILLIPS | 311 | $16,000 | 0.0% | $37.97 | +9.0% | COM | 20825C104 |
| AZTA | BROOKS AUTOMATION INC NEW | 191 | $16,000 | 0.0% | $48.10 | +67.0% | COM | 114340102 |
| MO | ALTRIA GROUP INC | 300 | $15,000 | 0.0% | $30.03 | +1.3% | COM | 02209S103 |
| AVGO | BROADCOM INC | 33 | $15,000 | 0.0% | $29.64 | +40.5% | COM | 11135F101 |
| NACP | IMPACT SHS FDS I TR | 500 | $15,000 | 0.0% | $30.00 | — | NAACP MINO ETF | 45259A209 |
| MGM | MGM RESORTS INTERNATIONAL | 372 | $14,000 | 0.0% | $21.31 | +63.7% | COM | 552953101 |
| — | ROYAL DUTCH SHELL PLC | 370 | $14,000 | 0.0% | $24.56 | — | SPON ADR B | 780259107 |
| — | ACTIVISION BLIZZARD INC | 148 | $14,000 | 0.0% | $60.19 | — | COM | 00507V109 |
| — | JACOBS ENGR GROUP INC | 105 | $14,000 | 0.0% | $95.24 | — | COM | 469814107 |
| — | LABORATORY CORP AMER HLDGS | 55 | $14,000 | 0.0% | $181.82 | — | COM NEW | 50540R409 |
| LULU | LULULEMON ATHLETICA INC | 45 | $14,000 | 0.0% | $333.72 | -1.6% | COM | 550021109 |
| BLNK | BLINK CHARGING CO | 350 | $14,000 | 0.0% | $43.58 | 0.0% | COM | 09354A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28 | $14,000 | 0.0% | $254.77 | +75.1% | CL A | 989207105 |
| VTRS | VIATRIS INC | 991 | $14,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 84 | $14,000 | 0.0% | $119.76 | +38.6% | COM | 82982L103 |
| DXC | DXC TECHNOLOGY CO | 450 | $14,000 | 0.0% | $18.72 | +46.5% | COM | 23355L106 |
| KMX | CARMAX INC | 104 | $14,000 | 0.0% | $99.89 | +21.9% | COM | 143130102 |
| CCK | CROWN HLDGS INC | 133 | $13,000 | 0.0% | $69.53 | +31.8% | COM | 228368106 |
| — | DUCK CREEK TECHNOLOGIES INC | 281 | $13,000 | 0.0% | $46.26 | — | SHS | 264120106 |
| EBAY | EBAY INC. | 216 | $13,000 | 0.0% | $50.23 | +5.9% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 184 | $13,000 | 0.0% | $55.00 | +4.0% | COM | 91913Y100 |
| STE | STERIS PLC | 66 | $13,000 | 0.0% | $164.01 | +8.4% | SHS USD | G8473T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 72 | $13,000 | 0.0% | $162.91 | +16.3% | COM | 874054109 |
| AMAT | APPLIED MATLS INC | 95 | $13,000 | 0.0% | $58.88 | +79.5% | COM | 038222105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 87 | $13,000 | 0.0% | $120.00 | +13.3% | COM | 11133T103 |
| AXTA | AXALTA COATING SYS LTD | 395 | $12,000 | 0.0% | $23.17 | +23.6% | COM | G0750C108 |
| ELV | ANTHEM INC | 34 | $12,000 | 0.0% | $250.01 | +20.3% | COM | 036752103 |
| VTR | VENTAS INC | 219 | $12,000 | 0.0% | $38.61 | +12.0% | COM | 92276F100 |
| SLM | SLM CORP | 660 | $12,000 | 0.0% | $7.31 | +107.4% | COM | 78442P106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 272 | $12,000 | 0.0% | $20.14 | +68.3% | COM | 174610105 |
| — | CIMAREX ENERGY CO | 200 | $12,000 | 0.0% | $25.00 | — | COM | 171798101 |
| CAKE | CHEESECAKE FACTORY INC | 210 | $12,000 | 0.0% | $23.62 | +92.9% | COM | 163072101 |
| — | 51JOB INC | 185 | $12,000 | 0.0% | $59.46 | — | SPONSORED ADS | 316827104 |
| JD | JD.COM INC | 142 | $12,000 | 0.0% | $77.46 | — | SPON ADR CL A | 47215P106 |
| — | GLAXOSMITHKLINE PLC | 330 | $12,000 | 0.0% | $38.22 | — | SPONSORED ADR | 37733W105 |
| ULTA | ULTA BEAUTY INC | 38 | $12,000 | 0.0% | $230.02 | +35.1% | COM | 90384S303 |
| GNTX | GENTEX CORP | 329 | $12,000 | 0.0% | $26.57 | +33.7% | COM | 371901109 |
| QRVO | QORVO INC | 68 | $12,000 | 0.0% | $136.27 | +28.8% | COM | 74736K101 |
| HDB | HDFC BANK LTD | 151 | $12,000 | 0.0% | $52.98 | — | SPONSORED ADS | 40415F101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 193 | $11,000 | 0.0% | $40.66 | +41.8% | SHS | G8060N102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,350 | $11,000 | 0.0% | $7.41 | — | SPONSORED ADR | 71654V408 |
| WELL | WELLTOWER INC | 156 | $11,000 | 0.0% | $52.06 | +13.4% | COM | 95040Q104 |
| MHK | MOHAWK INDS INC | 56 | $11,000 | 0.0% | $89.92 | +85.3% | COM | 608190104 |
| FIZZ | NATIONAL BEVERAGE CORP | 234 | $11,000 | 0.0% | $37.30 | +22.5% | COM | 635017106 |
| ADSK | AUTODESK INC | 39 | $11,000 | 0.0% | $237.64 | +21.4% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 129 | $11,000 | 0.0% | $53.52 | +54.6% | COM | 595112103 |
| — | CORELOGIC INC | 134 | $11,000 | 0.0% | $67.16 | — | COM | 21871D103 |
| — | CITRIX SYS INC | 76 | $11,000 | 0.0% | $135.32 | — | COM | 177376100 |
| XBI | SPDR SER TR | 80 | $11,000 | 0.0% | $129.84 | — | S&P BIOTECH | 78464A870 |
| DHR | DANAHER CORPORATION | 44 | $10,000 | 0.0% | $173.71 | +14.4% | COM | 235851102 |
| ABBNY | ABB LTD | 341 | $10,000 | 0.0% | $25.39 | — | SPONSORED ADR | 000375204 |
| — | LAM RESEARCH CORP | 17 | $10,000 | 0.0% | $352.94 | — | COM | 512807108 |
| ASGN | ASGN INC | 102 | $10,000 | 0.0% | $68.81 | +34.2% | COM | 00191U102 |
| THO | THOR INDS INC | 75 | $10,000 | 0.0% | $92.95 | +18.1% | COM | 885160101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 519 | $10,000 | 0.0% | $28.92 | — | ADR | 585464100 |
| MTCH | MATCH GROUP INC NEW | 70 | $10,000 | 0.0% | $110.90 | +32.4% | COM | 57667L107 |
| NWS | NEWS CORP NEW | 426 | $10,000 | 0.0% | $13.29 | +56.0% | CL B | 65249B208 |
| ACWV | ISHARES INC | 100 | $10,000 | 0.0% | $90.00 | — | MSCI GBL MIN VOL | 464286525 |
| WSO | WATSCO INC | 37 | $10,000 | 0.0% | $225.27 | +9.5% | COM | 942622200 |
| MFC | MANULIFE FINL CORP | 452 | $10,000 | 0.0% | $14.32 | +39.1% | COM | 56501R106 |
| CI | CIGNA CORP NEW | 43 | $10,000 | 0.0% | $161.03 | +26.8% | COM | 125523100 |
| YUMC | YUM CHINA HLDGS INC | 153 | $9,000 | 0.0% | $52.92 | +12.9% | COM | 98850P109 |
| WDFC | WD-40 CO | 28 | $9,000 | 0.0% | $180.27 | +55.4% | COM | 929236107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300 | $9,000 | 0.0% | $30.00 | — | COM | 92766K106 |
| EWW | ISHARES INC | 200 | $9,000 | 0.0% | $45.00 | — | MSCI MEXICO ETF | 464286822 |
| IXN | ISHARES TR | 30 | $9,000 | 0.0% | $233.33 | — | GLOBAL TECH ETF | 464287291 |
| SPYX | SPDR SER TR | 88 | $9,000 | 0.0% | $90.91 | — | SPDR S&P 500 ETF | 78468R796 |
| RVTY | PERKINELMER INC | 74 | $9,000 | 0.0% | $107.01 | +28.0% | COM | 714046109 |
| HLI | HOULIHAN LOKEY INC | 132 | $9,000 | 0.0% | $51.77 | +19.0% | CL A | 441593100 |
| — | ENSTAR GROUP LIMITED | 37 | $9,000 | 0.0% | $162.16 | — | SHS | G3075P101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500 | $9,000 | 0.0% | $18.00 | — | SHS CL A | G8252P105 |
| — | TE CONNECTIVITY LTD | 73 | $9,000 | 0.0% | $99.01 | — | REG SHS | H84989104 |
| ABBV | ABBVIE INC | 83 | $9,000 | 0.0% | $76.31 | +16.5% | COM | 00287Y109 |
| EXPE | EXPEDIA GROUP INC | 50 | $9,000 | 0.0% | $89.22 | +71.1% | COM NEW | 30212P303 |
| TGT | TARGET CORP | 44 | $9,000 | 0.0% | $118.66 | +37.5% | COM | 87612E106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 181 | $9,000 | 0.0% | $49.72 | — | COM | 88087E100 |
| URI | UNITED RENTALS INC | 26 | $9,000 | 0.0% | $162.81 | +68.5% | COM | 911363109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66 | $8,000 | 0.0% | $82.53 | +38.3% | COM | 43300A203 |
| STT | STATE STR CORP | 96 | $8,000 | 0.0% | $54.51 | +21.2% | COM | 857477103 |
| AIN | ALBANY INTL CORP | 93 | $8,000 | 0.0% | $48.54 | +53.9% | CL A | 012348108 |
| JCI | JOHNSON CTLS INTL PLC | 132 | $8,000 | 0.0% | $35.18 | +42.1% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 203 | $8,000 | 0.0% | $16.35 | +72.4% | COM | 316773100 |
| CB | CHUBB LIMITED | 53 | $8,000 | 0.0% | $115.80 | +29.8% | COM | H1467J104 |
| LSTR | LANDSTAR SYS INC | 47 | $8,000 | 0.0% | $127.66 | — | COM | 515098101 |
| — | IAA INC | 143 | $8,000 | 0.0% | $49.15 | — | COM | 449253103 |
| GGG | GRACO INC | 111 | $8,000 | 0.0% | $52.23 | +27.7% | COM | 384109104 |
| LNC | LINCOLN NATL CORP IND | 124 | $8,000 | 0.0% | $27.31 | +57.9% | COM | 534187109 |
| ON | ON SEMICONDUCTOR CORP | 184 | $8,000 | 0.0% | $21.22 | +80.9% | COM | 682189105 |
| — | SOUTHWESTERN ENERGY CO | 1,764 | $8,000 | 0.0% | $2.27 | — | COM | 845467109 |
| VYX | NCR CORP NEW | 203 | $8,000 | 0.0% | $11.88 | +85.2% | COM | 62886E108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,850 | $8,000 | 0.0% | $3.72 | — | SPON ADR CL D | 984245100 |
| — | SLACK TECHNOLOGIES INC | 200 | $8,000 | 0.0% | $40.00 | — | COM CL A | 83088V102 |
| AIG | AMERICAN INTL GROUP INC | 163 | $8,000 | 0.0% | $26.13 | +47.8% | COM NEW | 026874784 |
| VMC | VULCAN MATLS CO | 50 | $8,000 | 0.0% | $136.81 | +14.0% | COM | 929160109 |
| DD | DUPONT DE NEMOURS INC | 101 | $8,000 | 0.0% | $21.09 | +37.9% | COM | 26614N102 |
| SVRA | SAVARA INC | 3,910 | $8,000 | 0.0% | $11.50 | -85.1% | COM | 805111101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39 | $7,000 | 0.0% | $109.27 | +46.4% | COM | 33616C100 |
| TRN | TRINITY INDS INC | 261 | $7,000 | 0.0% | $16.50 | +47.0% | COM | 896522109 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $7,000 | 0.0% | $281.21 | +13.7% | COM | 91324P102 |
| SYF | SYNCHRONY FINANCIAL | 164 | $7,000 | 0.0% | $21.42 | +61.2% | COM | 87165B103 |
| USB | US BANCORP DEL | 121 | $7,000 | 0.0% | $41.08 | -1.9% | COM NEW | 902973304 |
| PAYC | PAYCOM SOFTWARE INC | 19 | $7,000 | 0.0% | $286.30 | +34.9% | COM | 70432V102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 75 | $7,000 | 0.0% | $54.44 | +28.9% | COM | 34964C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 122 | $7,000 | 0.0% | $37.61 | +27.5% | COM | 039483102 |
| BYND | BEYOND MEAT INC | 50 | $7,000 | 0.0% | $135.45 | +8.6% | COM | 08862E109 |
| IP | INTERNATIONAL PAPER CO | 122 | $7,000 | 0.0% | $27.96 | +41.0% | COM | 460146103 |
| — | NIKOLA CORP | 400 | $6,000 | 0.0% | $16.25 | — | COM | 654110105 |
| BMI | BADGER METER INC | 66 | $6,000 | 0.0% | $61.29 | +58.4% | COM | 056525108 |
| — | ZYNGA INC | 600 | $6,000 | 0.0% | $10.00 | — | CL A | 98986T108 |
| MLM | MARTIN MARIETTA MATLS INC | 19 | $6,000 | 0.0% | $257.79 | +20.2% | COM | 573284106 |
| SE | SEA LTD | 28 | $6,000 | 0.0% | $166.67 | — | SPONSORD ADS | 81141R100 |
| EEMV | ISHARES INC | 100 | $6,000 | 0.0% | $60.00 | — | MSCI EMERG MRKT | 464286533 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $6,000 | 0.0% | $590.04 | +5.9% | CL A | 16119P108 |
| CWST | CASELLA WASTE SYS INC | 90 | $6,000 | 0.0% | $59.38 | +1.8% | CL A | 147448104 |
| IVE | ISHARES TR | 45 | $6,000 | 0.0% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 37 | $6,000 | 0.0% | $124.71 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 70 | $6,000 | 0.0% | $58.78 | +32.4% | COM | 291011104 |
| DOV | DOVER CORP | 43 | $6,000 | 0.0% | $99.71 | +19.9% | COM | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 29 | $6,000 | 0.0% | $131.16 | +17.4% | COM | 854502101 |
| AL | AIR LEASE CORP | 130 | $6,000 | 0.0% | $26.77 | +55.9% | CL A | 00912X302 |
| TXT | TEXTRON INC | 106 | $6,000 | 0.0% | $36.03 | +39.9% | COM | 883203101 |
| REGN | REGENERON PHARMACEUTICALS | 12 | $6,000 | 0.0% | $602.99 | -19.7% | COM | 75886F107 |
| TOL | TOLL BROTHERS INC | 100 | $6,000 | 0.0% | $40.45 | +29.4% | COM | 889478103 |
| KLAC | KLA CORP | 19 | $6,000 | 0.0% | $186.13 | +53.6% | COM NEW | 482480100 |
| — | FIVE STAR SENIOR LIVING INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM NEW | 33832D205 |
| PRI | PRIMERICA INC | 43 | $6,000 | 0.0% | $121.49 | +18.0% | COM | 74164M108 |
| IPGP | IPG PHOTONICS CORP | 28 | $6,000 | 0.0% | $200.31 | +13.4% | COM | 44980X109 |
| IDXX | IDEXX LABS INC | 12 | $6,000 | 0.0% | $369.71 | +35.5% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 23 | $6,000 | 0.0% | $183.63 | +24.0% | COM | 863667101 |
| LVS | LAS VEGAS SANDS CORP | 90 | $5,000 | 0.0% | $45.25 | +23.5% | COM | 517834107 |
| RF | REGIONS FINANCIAL CORP NEW | 233 | $5,000 | 0.0% | $11.09 | +44.6% | COM | 7591EP100 |
| TSCO | TRACTOR SUPPLY CO | 28 | $5,000 | 0.0% | $25.75 | +14.4% | COM | 892356106 |
| IR | INGERSOLL RAND INC | 98 | $5,000 | 0.0% | $31.60 | +45.7% | COM | 45687V106 |
| LITE | LUMENTUM HLDGS INC | 59 | $5,000 | 0.0% | $85.16 | +8.7% | COM | 55024U109 |
| ROKU | ROKU INC | 16 | $5,000 | 0.0% | $262.32 | +49.4% | COM CL A | 77543R102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,000 | $5,000 | 0.0% | $2.50 | — | SPONSORED ADR | 53225G102 |
| NVS | NOVARTIS AG | 59 | $5,000 | 0.0% | $84.75 | — | SPONSORED ADR | 66987V109 |
| MCO | MOODYS CORP | 16 | $5,000 | 0.0% | $272.91 | -0.9% | COM | 615369105 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $5,000 | 0.0% | $121.59 | +25.8% | COM | 83088M102 |
| — | NORDSTROM INC | 135 | $5,000 | 0.0% | $38.87 | — | COM | 655664100 |
| MET | METLIFE INC | 88 | $5,000 | 0.0% | $32.01 | +48.7% | COM | 59156R108 |
| CNI | CANADIAN NATL RY CO | 46 | $5,000 | 0.0% | $90.67 | +11.5% | COM | 136375102 |
| DG | DOLLAR GEN CORP NEW | 23 | $5,000 | 0.0% | $182.06 | +1.3% | COM | 256677105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27 | $5,000 | 0.0% | $95.67 | +30.5% | COM | 22410J106 |
| CNXC | CONCENTRIX CORP | 29 | $4,000 | 0.0% | $90.48 | +24.1% | COM | 20602D101 |
| CNP | CENTERPOINT ENERGY INC | 158 | $4,000 | 0.0% | $22.74 | -17.3% | COM | 15189T107 |
| — | KANSAS CITY SOUTHERN | 15 | $4,000 | 0.0% | $208.45 | — | COM NEW | 485170302 |
| F | FORD MTR CO DEL | 310 | $4,000 | 0.0% | $8.63 | +0.6% | COM | 345370860 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 200 | $4,000 | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| PHM | PULTE GROUP INC | 84 | $4,000 | 0.0% | $40.52 | +9.8% | COM | 745867101 |
| PH | PARKER-HANNIFIN CORP | 13 | $4,000 | 0.0% | $182.81 | +48.0% | COM | 701094104 |
| — | AURORA CANNABIS INC | 483 | $4,000 | 0.0% | $7.89 | — | COM | 05156X884 |
| AAL | AMERICAN AIRLS GROUP INC | 180 | $4,000 | 0.0% | $19.87 | -2.9% | COM | 02376R102 |
| DB | DEUTSCHE BANK A G | 300 | $4,000 | 0.0% | $8.41 | +24.6% | NAMEN AKT | D18190898 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $4,000 | 0.0% | $224.54 | +12.0% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 45 | $3,000 | 0.0% | $70.80 | — | ADR | 670100205 |
| NEM | NEWMONT CORP | 46 | $3,000 | 0.0% | $54.37 | -5.7% | COM | 651639106 |
| WHR | WHIRLPOOL CORP | 15 | $3,000 | 0.0% | $166.16 | +19.5% | COM | 963320106 |
| MNST | MONSTER BEVERAGE CORP NEW | 32 | $3,000 | 0.0% | $39.50 | +13.4% | COM | 61174X109 |
| XLK | SELECT SECTOR SPDR TR | 21 | $3,000 | 0.0% | $142.86 | — | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $3,000 | 0.0% | $78.03 | +8.3% | COM | 28176E108 |
| EQIX | EQUINIX INC | 5 | $3,000 | 0.0% | $683.55 | -8.6% | COM | 29444U700 |
| CMI | CUMMINS INC | 12 | $3,000 | 0.0% | $174.85 | +26.9% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 100 | $3,000 | 0.0% | $22.67 | +4.6% | COM | 806857108 |
| — | LIBERTY MEDIA CORP DEL | 100 | $3,000 | 0.0% | $20.00 | — | COM A BRAVES GRP | 531229706 |
| SNX | SYNNEX CORP | 29 | $3,000 | 0.0% | $71.59 | +22.4% | COM | 87162W100 |
| GERN | GERON CORP | 2,000 | $3,000 | 0.0% | $1.56 | +14.3% | COM | 374163103 |
| FAST | FASTENAL CO | 65 | $3,000 | 0.0% | $20.72 | +2.7% | COM | 311900104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29 | $3,000 | 0.0% | $111.00 | -7.0% | COM | 00971T101 |
| PDD | PINDUODUO INC | 24 | $3,000 | 0.0% | $76.92 | — | SPONSORED ADS | 722304102 |
| STLA | STELLANTIS N.V | 125 | $2,000 | 0.0% | $16.00 | — | SHS | N82405106 |
| — | POWERED BRANDS | 250 | $2,000 | 0.0% | $8.00 | — | UNIT 99/99/9999 | G7209M124 |
| OXY/WS | OCCIDENTAL PETE CORP | 194 | $2,000 | 0.0% | $5.15 | — | *W EXP 08/03/202 | 674599162 |
| CRBN | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | — | MSCI LW CRB TG | 46434V464 |
| PRG | PROG HOLDINGS INC | 48 | $2,000 | 0.0% | $50.05 | -3.3% | COM NPV | 74319R101 |
| LEG | LEGGETT & PLATT INC | 35 | $2,000 | 0.0% | $42.89 | +3.8% | COM | 524660107 |
| RMD | RESMED INC | 9 | $2,000 | 0.0% | $176.42 | +9.0% | COM | 761152107 |
| RNG | RINGCENTRAL INC | 6 | $2,000 | 0.0% | $277.78 | +32.4% | CL A | 76680R206 |
| ROK | ROCKWELL AUTOMATION INC | 7 | $2,000 | 0.0% | $203.70 | +15.2% | COM | 773903109 |
| TTD | THE TRADE DESK INC | 3 | $2,000 | 0.0% | $45.67 | +69.2% | COM CL A | 88339J105 |
| MSCI | MSCI INC | 4 | $2,000 | 0.0% | $343.86 | +16.2% | COM | 55354G100 |
| MAS | MASCO CORP | 41 | $2,000 | 0.0% | $51.02 | +0.2% | COM | 574599106 |
| ALLE | ALLEGION PLC | 12 | $2,000 | 0.0% | $93.98 | +15.2% | ORD SHS | G0176J109 |
| — | NEXTIER OILFIELD SOLUTIONS | 450 | $2,000 | 0.0% | $1.88 | — | COM | 65290C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $2,000 | 0.0% | $105.21 | +27.5% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 51 | $2,000 | 0.0% | $39.22 | — | SBI INT-FINL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 14 | $2,000 | 0.0% | $106.45 | +32.6% | COM | 032654105 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $2,000 | 0.0% | $250.15 | +40.4% | COM | 609839105 |
| CTAS | CINTAS CORP | 6 | $2,000 | 0.0% | $72.90 | +11.0% | COM | 172908105 |
| DOCU | DOCUSIGN INC | 9 | $2,000 | 0.0% | $207.56 | +11.7% | COM | 256163106 |
| CPRT | COPART INC | 10 | $1,000 | 0.0% | $24.22 | +16.4% | COM | 217204106 |
| DE | DEERE & CO | 3 | $1,000 | 0.0% | $179.78 | +71.0% | COM | 244199105 |
| DXCM | DEXCOM INC | 4 | $1,000 | 0.0% | $104.48 | -10.2% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $24.10 | +20.0% | COM | 169656105 |
| ITT | ITT INC | 8 | $1,000 | 0.0% | $60.32 | +36.8% | COM | 45073V108 |
| FND | FLOOR & DECOR HLDGS INC | 12 | $1,000 | 0.0% | $68.70 | +41.7% | CL A | 339750101 |
| IEMG | ISHARES INC | 9 | $1,000 | 0.0% | $55.00 | — | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 7 | $1,000 | 0.0% | $107.09 | +13.7% | COM | 872590104 |
| EL | LAUDER ESTEE COS INC | 3 | $1,000 | 0.0% | $190.83 | +33.6% | CL A | 518439104 |
| — | TWITTER INC | 8 | $1,000 | 0.0% | — | — | COM | 90184L102 |
| RIG | TRANSOCEAN LTD | 200 | $1,000 | 0.0% | $1.63 | +112.6% | REG SHS | H8817H100 |
| EAGG | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 | — | ESG AWR US AGRGT | 46435U549 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6 | $1,000 | 0.0% | $166.67 | — | CLOUD COMPUTING | 33734X192 |
| ARKX | ARK ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| ALC | ALCON AG | 11 | $1,000 | 0.0% | $69.79 | 0.0% | ORD SHS | H01301128 |
| AMD | ADVANCED MICRO DEVICES INC | 18 | $1,000 | 0.0% | $74.25 | +16.0% | COM | 007903107 |
| OKTA | OKTA INC | 5 | $1,000 | 0.0% | $208.47 | +20.6% | CL A | 679295105 |
| GPN | GLOBAL PMTS INC | 5 | $1,000 | 0.0% | $165.35 | +15.4% | COM | 37940X102 |
| TWLO | TWILIO INC | 2 | $1,000 | 0.0% | $229.10 | +63.5% | CL A | 90138F102 |
| PSTG | PURE STORAGE INC | 29 | $1,000 | 0.0% | $16.67 | +42.7% | CL A | 74624M102 |
| — | ZENDESK INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 98936J101 |
| — | AMERICAN WELL CORP | 40 | $1,000 | 0.0% | $25.00 | — | CL A | 03044L105 |
| — | VARIAN MED SYS INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 92220P105 |
| VB | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $250.00 | — | SMALL CP ETF | 922908751 |
| SCI | SERVICE CORP INTL | 10 | $1,000 | 0.0% | $47.47 | +5.5% | COM | 817565104 |
| XLI | SELECT SECTOR SPDR TR | 12 | $1,000 | 0.0% | $83.33 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 17 | $1,000 | 0.0% | $58.82 | — | ENERGY | 81369Y506 |
| NRG | NRG ENERGY INC | 14 | $1,000 | 0.0% | $22.53 | +53.5% | COM NEW | 629377508 |
| XLY | SELECT SECTOR SPDR TR | 8 | $1,000 | 0.0% | $125.00 | — | SBI CONS DISCR | 81369Y407 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1181.54 | +4.8% | COM | 053332102 |
| BALL | BALL CORP | 17 | $1,000 | 0.0% | $72.08 | +14.2% | COM | 058498106 |
| BBY | BEST BUY INC | 6 | $1,000 | 0.0% | $81.81 | +10.7% | COM | 086516101 |
| VRSK | VERISK ANALYTICS INC | 6 | $1,000 | 0.0% | $176.86 | +0.3% | COM | 92345Y106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7 | $1,000 | 0.0% | $103.88 | +50.0% | COM | 57164Y107 |
| — | MARATHON OIL CORP | 10 | $0 | 0.0% | $3.93 | — | COM | 565849106 |
| — | XENETIC BIOSCIENCES INC | 115 | $0 | 0.0% | — | — | COM | 984015503 |
| — | APHRIA INC | 27 | $0 | 0.0% | — | — | COM | 03765K104 |
| XLP | SELECT SECTOR SPDR TR | 6 | $0 | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR TR | 11 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| — | SOS LIMITED | 23 | $0 | 0.0% | — | — | SPNSORD ADS NEW | 83587W106 |
| APA | APA CORPORATION | 2 | $0 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $13.36 | +44.7% | COM | 577081102 |
| UCO | PROSHARES TR II | 7 | $0 | 0.0% | $28.99 | — | ULTA BLMBG 2017 | 74347Y888 |
| ALK | ALASKA AIR GROUP INC | 6 | $0 | 0.0% | $37.46 | +60.5% | COM | 011659109 |
| GDX | VANECK VECTORS ETF TR | 8 | $0 | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| — | HOLICITY INC | 5 | $0 | 0.0% | — | — | COM CL A | 435063102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15 | $0 | 0.0% | $27.29 | 0.0% | COM | 683712103 |
| — | GLU MOBILE INC | 10 | $0 | 0.0% | — | — | COM | 379890106 |
| — | IDEANOMICS INC | 32 | $0 | 0.0% | — | — | COM | 45166V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15 | $0 | 0.0% | — | — | COM | 293792107 |
| ICLN | ISHARES TR | 10 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |