Location: Lubbock, TX
CIK: 0001738560 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 120,270 | $9.095M | 7.4% | $75.62 * | $18.58 | +35.6% | COMMON | 808524797 |
| SPSM | SPDR Russell 2000 ETF | 187,264 | $8.228M | 6.7% | $43.94 | $40.71 | +7.9% | COMMON | 78468R853 |
| RSPT | Invesco S&P 500 Eq Wt Technology ETF | 25,360 | $7.356M | 6.0% | $290.06 * | $21.59 | +34.3% | COMMON | 46137V282 |
| SCHB | Schwab U.S. Broad Market ETF | 67,662 | $7.055M | 5.7% | $104.27 * | $12.33 | +40.9% | COMMON | 808524102 |
| SCHO | Schwab Short-Term US Treasury ETF | 91,264 | $4.675M | 3.8% | $51.23 * | $25.62 | -0.0% | COMMON | 808524862 |
| IEFA | iShares Core MSCI EAFE | 62,250 | $4.66M | 3.8% | $74.86 | $71.27 | +5.0% | COMMON | 46432F842 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 33,962 | $3.888M | 3.1% | $114.48 | $110.48 | +3.6% | COMMON | 72201R817 |
| MSFT | Microsoft Corporation | 11,719 | $3.175M | 2.6% | $270.93 * | $139.23 | +87.6% | COMMON | 594918104 |
| AAPL | Apple Inc | 21,657 | $2.966M | 2.4% | $136.95 * | $100.72 | +32.8% | COMMON | 037833100 |
| IEMG | iShares Core MSCI Emerging Markets | 38,620 | $2.587M | 2.1% | $66.99 | $51.53 | +30.0% | COMMON | 46434G103 |
| BNDX | Vanguard Total International Bond ETF | 42,851 | $2.447M | 2.0% | $57.10 | $57.87 | -1.3% | COMMON | 92203J407 |
| SPTL | SPDR Blmbg Barclays Long Term Trs ETF | 59,026 | $2.438M | 2.0% | $41.30 | $44.71 | -7.6% | COMMON | 78464A664 |
| IJR | iShares Core S&P Small-Cap ETF | 18,959 | $2.142M | 1.7% | $112.98 | $102.23 | +10.5% | COMMON | 464287804 |
| IVV | iShares Core S&P 500 ETF | 4,737 | $2.037M | 1.6% | $430.02 | $325.26 | +32.2% | COMMON | 464287200 |
| BRK/B | Berkshire Hathaway Inc | 6,414 | $1.783M | 1.4% | $277.99 | $215.99 | +28.7% | COMMON | 084670702 |
| DGRO | iShares Core Dividend Growth | 35,252 | $1.775M | 1.4% | $50.35 | $40.00 | +25.9% | COMMON | 46434V621 |
| IVOL | Quadratic Intrst Rt Vol & Infl H ETF | 59,976 | $1.657M | 1.3% | $27.63 | $27.69 | -0.2% | COMMON | 500767736 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 14,555 | $1.637M | 1.3% | $112.47 | $111.57 | +0.8% | COMMON | 464288281 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 26,732 | $1.506M | 1.2% | $56.34 | $52.78 | +6.8% | COMMON | 315912808 |
| IFLN | PowerShares Fundamental High Yld Corp Bd | 73,973 | $1.445M | 1.2% | $19.53 | $19.01 | +2.8% | COMMON | 46138E719 |
| SCHE | Schwab Emerging Markets Equity ETF | 43,923 | $1.444M | 1.2% | $32.88 | $27.94 | +17.7% | COMMON | 808524706 |
| ACI | Albertsons Companies Inc | 72,787 | $1.431M | 1.2% | $19.66 * | $10.03 | +31.6% | COMMON | 013091103 |
| DVY | iShares Dow Jones Select Dividend Index | 10,838 | $1.264M | 1.0% | $116.63 | $103.00 | +13.2% | COMMON | 464287168 |
| AMZN | Amazon.com Inc | 366 | $1.259M | 1.0% | $3439.89 * | $96.88 | +77.6% | COMMON | 023135106 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 8,399 | $1.226M | 1.0% | $145.97 * | $11.02 | +65.6% | COMMON | 808524300 |
| COP | ConocoPhillips | 20,103 | $1.224M | 1.0% | $60.89 * | $32.09 | +61.2% | COMMON | 20825C104 |
| — | Nuveen S&P 500 Buy-Write Income | 81,760 | $1.175M | 1.0% | $14.37 | $13.13 | — | COMMON | 6706ER101 |
| FLTB | Fidelity Limited Term Bond ETF | 22,222 | $1.164M | 0.9% | $52.38 | $51.67 | +1.3% | COMMON | 316188200 |
| JPM | JPMorgan Chase & Co | 6,527 | $1.015M | 0.8% | $155.51 * | $120.55 | +14.8% | COMMON | 46625H100 |
| — | Heartland Financial USA Inc | 21,543 | $1.012M | 0.8% | $46.98 | $49.74 | — | COMMON | 42234Q102 |
| GOOGL | Google Inc. | 405 | $989K | 0.8% | $2441.98 * | $70.12 | +72.8% | COMMON | 02079K305 |
| KR | The Kroger Co | 25,760 | $987K | 0.8% | $38.32 * | $23.87 | +45.8% | COMMON | 501044101 |
| PRU | Prudential Financial Inc | 9,620 | $986K | 0.8% | $102.49 * | $67.03 | +23.2% | COMMON | 744320102 |
| LMT | Lockheed Martin Corporation | 2,444 | $925K | 0.7% | $378.48 * | $311.41 | +7.4% | COMMON | 539830109 |
| SO | Southern Co | 14,606 | $884K | 0.7% | $60.52 * | $48.93 | +4.5% | COMMON | 842587107 |
| VZ | Verizon Communications Inc | 15,720 | $881K | 0.7% | $56.04 * | $42.34 | +0.2% | COMMON | 92343V104 |
| FTNT | Fortinet Inc | 3,326 | $792K | 0.6% | $238.12 * | $25.28 | +88.5% | COMMON | 34959E109 |
| PSX | Phillips 66 | 9,181 | $788K | 0.6% | $85.83 * | $49.06 | +47.1% | COMMON | 718546104 |
| DIS | Walt Disney Co | 4,409 | $775K | 0.6% | $175.78 * | $123.57 | +39.0% | COMMON | 254687106 |
| CATH | Global X S&P 500 Catholic Values ETF | 14,394 | $768K | 0.6% | $53.36 | $47.70 | +11.8% | COMMON | 37954Y889 |
| JNJ | Johnson & Johnson | 4,587 | $756K | 0.6% | $164.81 * | $143.54 | +0.8% | COMMON | 478160104 |
| LHX | L3Harris Technologies Ord | 3,465 | $749K | 0.6% | $216.16 * | $166.31 | +18.6% | COMMON | 502431109 |
| AES | The AES Corp | 28,621 | $746K | 0.6% | $26.06 * | $14.68 | +49.5% | COMMON | 00130H105 |
| FCOR | Fidelity Corporate Bond ETF | 12,782 | $712K | 0.6% | $55.70 | $55.97 | -0.5% | COMMON | 316188101 |
| TLT | iShares Barclays 20 Year Treas Bond | 4,786 | $691K | 0.6% | $144.38 | $161.61 | -10.7% | COMMON | 464287432 |
| AMLP | ALPS Alerian MLP ETF | 18,356 | $668K | 0.5% | $36.39 | $27.03 | +34.7% | COMMON | 00162Q452 |
| COR | AmerisourceBergen Corp | 5,704 | $653K | 0.5% | $114.48 * | $95.62 | +11.7% | COMMON | 03073E105 |
| XOM | Exxon Mobil Corporation | 10,116 | $638K | 0.5% | $63.07 * | $43.35 | +22.7% | COMMON | 30231G102 |
| UNH | UnitedHealth Group Inc | 1,423 | $570K | 0.5% | $400.56 * | $259.01 | +43.5% | COMMON | 91324P102 |
| PHYS | Sprott Physical Gold Trust Unit | 39,516 | $554K | 0.4% | $14.02 | $12.93 | — | COMMON | 85207H104 |
| PSLV | Sprott Physical Silver Trust Unit | 54,714 | $508K | 0.4% | $9.28 | $7.39 | — | COMMON | 85207K107 |
| USB | U.S. Bancorp | 8,473 | $483K | 0.4% | $57.00 * | $40.32 | +15.8% | COMMON | 902973304 |
| CI | Cigna Holding Co | 2,021 | $479K | 0.4% | $237.01 * | $167.60 | +30.5% | COMMON | 125523100 |
| MPC | Marathon Petroleum Corp | 7,552 | $456K | 0.4% | $60.38 * | $51.68 | +4.8% | COMMON | 56585A102 |
| — | PIMCO Energy & Tactical Credit Opps | 34,251 | $428K | 0.3% | $12.50 | $11.38 | — | COMMON | 69346N107 |
| RTX | Raytheon Technologies Ord | 4,976 | $424K | 0.3% | $85.21 * | $54.61 | +41.0% | COMMON | 75513E101 |
| SYY | Sysco Corporation | 5,070 | $394K | 0.3% | $77.71 * | $45.18 | +52.0% | COMMON | 871829107 |
| HD | Home Depot Inc. | 1,194 | $381K | 0.3% | $319.10 * | $192.24 | +48.6% | COMMON | 437076102 |
| CRM | Salesforce.com Inc | 1,434 | $350K | 0.3% | $244.07 | $219.78 | +9.8% | COMMON | 79466L302 |
| WFC | Wells Fargo & Co | 7,500 | $340K | 0.3% | $45.33 * | $39.36 | +3.1% | COMMON | 949746101 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 3,785 | $333K | 0.3% | $87.98 | $84.33 | +4.4% | COMMON | 464288513 |
| TSCO | Tractor Supply | 1,783 | $332K | 0.3% | $186.20 * | $24.98 | +38.1% | COMMON | 892356106 |
| NVDA | NVIDIA Corp | 415 | $332K | 0.3% | $800.00 * | $5.97 | +234.5% | COMMON | 67066G104 |
| — | Apollo Global Management LLC | 4,860 | $302K | 0.2% | $62.14 | $47.74 | — | COMMON | 03768E105 |
| HCA | HCA Holdings Inc | 1,332 | $275K | 0.2% | $206.46 * | $161.35 | +23.3% | COMMON | 40412C101 |
| WMT | Wal-Mart Stores Inc | 1,872 | $264K | 0.2% | $141.03 * | $39.66 | +11.6% | COMMON | 931142103 |
| BSX | Boston Scientific Corp | 6,152 | $263K | 0.2% | $42.75 | $39.07 | +9.5% | COMMON | 101137107 |
| — | Holly Energy Partners LP | 11,250 | $255K | 0.2% | $22.67 | $20.57 | — | COMMON | 435763107 |
| CVS | CVS Caremark Corp | 2,825 | $236K | 0.2% | $83.54 * | $52.77 | +36.3% | COMMON | 126650100 |
| — | Liberty Interactive Corp Qvc Gp Com Ser A | 17,986 | $235K | 0.2% | $13.07 | $10.88 | — | COMMON | 74915M100 |
| DEM | WisdomTree Emerging Markets High Div ETF | 5,047 | $231K | 0.2% | $45.77 | $43.76 | +4.4% | COMMON | 97717W315 |
| PAA | Plains All American Pipeline LP | 20,300 | $231K | 0.2% | $11.38 | $7.79 | — | COMMON | 726503105 |
| RIO | Rio Tinto PLC | 2,744 | $230K | 0.2% | $83.82 | $84.75 | -1.0% | COMMON | 767204100 |
| BBY | Best Buy Co Inc | 1,916 | $220K | 0.2% | $114.82 * | $91.91 | +2.3% | COMMON | 086516101 |
| TYL | Tyler Technologies Inc. | 485 | $219K | 0.2% | $451.55 | $279.88 | +61.6% | COMMON | 902252105 |
| AMAT | Applied Materials Inc. | 1,530 | $218K | 0.2% | $142.48 * | $108.52 | +26.1% | COMMON | 038222105 |
| WHR | Whirlpool Corp | 972 | $212K | 0.2% | $218.11 | $198.49 | +9.8% | COMMON | 963320106 |
| T | AT&T Inc | 7,180 | $207K | 0.2% | $28.83 * | $18.26 | -10.9% | COMMON | 00206R102 |
| TDOC | Teladoc Health Inc | 1,190 | $198K | 0.2% | $166.39 | $106.76 | +55.8% | COMMON | 87918A105 |
| SCHA | Schwab U.S. Small-Cap ETF | 1,740 | $181K | 0.1% | $104.02 * | $18.31 | +42.2% | COMMON | 808524607 |
| EMR | Emerson Electric Co. | 1,853 | $178K | 0.1% | $96.06 * | $78.56 | +11.7% | COMMON | 291011104 |
| TXN | Texas Instruments Inc. | 905 | $174K | 0.1% | $192.27 * | $135.89 | +24.2% | COMMON | 882508104 |
| APLS | Apellis Pharmaceuticals Inc | 2,648 | $167K | 0.1% | $63.07 * | $51.60 | 0.0% | COMMON | 03753U106 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 1,942 | $161K | 0.1% | $82.90 | $81.39 | +1.6% | COMMON | 92206C409 |
| SBR | Sabine Royalty Trust | 4,000 | $161K | 0.1% | $40.25 | $35.38 | — | COMMON | 785688102 |
| NG | Novagold Resources Inc. | 20,000 | $160K | 0.1% | $8.00 | $6.92 | +15.7% | COMMON | 66987E206 |
| WHD | Cactus Inc | 4,325 | $159K | 0.1% | $36.76 | $21.68 | +69.3% | COMMON | 127203107 |
| DNLI | Denali Therapeutics Inc | 2,013 | $158K | 0.1% | $78.49 | $61.86 | +26.8% | COMMON | 24823R105 |
| ELV | Anthem Inc | 407 | $155K | 0.1% | $380.84 * | $251.08 | +43.0% | COMMON | 036752103 |
| — | Bellring Brands Inc-Class A | 4,818 | $151K | 0.1% | $31.34 | $17.36 | — | COMMON | 079823100 |
| CAH | Cardinal Health Inc | 2,591 | $148K | 0.1% | $57.12 * | $44.60 | +15.3% | COMMON | 14149Y108 |
| GEN | NortonLifeLock Inc | 5,390 | $147K | 0.1% | $27.27 * | $22.60 | +9.6% | COMMON | 668771108 |
| AVTR | Avantor Inc | 3,998 | $142K | 0.1% | $35.52 | $15.94 | +122.8% | COMMON | 05352A100 |
| HLI | Houlihan Lokey Inc | 1,720 | $141K | 0.1% | $81.98 * | $66.47 | +13.4% | COMMON | 441593100 |
| RVTY | PerkinElmer Inc | 894 | $138K | 0.1% | $154.36 | $139.07 | +9.9% | COMMON | 714046109 |
| DVYE | iShares Emerging Markets Dividend | 3,487 | $135K | 0.1% | $38.72 | $37.83 | +2.7% | COMMON | 464286319 |
| — | L Brands Inc | 1,860 | $134K | 0.1% | $72.04 | $72.04 | — | COMMON | 501797104 |
| DE | Deere & Co | 380 | $134K | 0.1% | $352.63 * | $166.57 | +99.4% | COMMON | 244199105 |
| CARR | Carrier Global Corp-Wi | 2,746 | $133K | 0.1% | $48.43 * | $41.98 | +9.1% | COMMON | 14448C104 |
| DECK | Deckers Outdoor Corporation | 347 | $133K | 0.1% | $383.29 * | $56.43 | +13.4% | COMMON | 243537107 |
| — | Nuveen Pref Income Opps Fund Common | 13,308 | $133K | 0.1% | $9.99 | $8.47 | — | COMMON | 67073B106 |
| V | Visa Inc. | 569 | $133K | 0.1% | $233.74 * | $174.57 | +29.6% | COMMON | 92826C839 |
| — | DISH Network Corp | 3,171 | $133K | 0.1% | $41.94 | $34.83 | — | COMMON | 25470M109 |
| GD | General Dynamics | 695 | $131K | 0.1% | $188.49 * | $134.93 | +26.5% | COMMON | 369550108 |
| ZD | j2 Global Inc | 953 | $131K | 0.1% | $137.46 * | $109.87 | +8.9% | COMMON | 48123V102 |
| — | Sinclair Broadcast Group Inc | 3,921 | $130K | 0.1% | $33.15 | $33.15 | — | COMMON | 829226109 |
| — | Laboratory Corporation of America Holdings | 452 | $125K | 0.1% | $276.55 | $255.24 | — | COMMON | 50540R409 |
| JLL | Jones Lang LaSalle Inc. | 642 | $125K | 0.1% | $194.70 | $195.29 | +0.1% | COMMON | 48020Q107 |
| OMC | Omnicom Group Inc | 1,561 | $125K | 0.1% | $80.08 * | $58.12 | +17.6% | COMMON | 681919106 |
| LGIH | LGI Homes Inc | 766 | $124K | 0.1% | $161.88 | $165.46 | -2.1% | COMMON | 50187T106 |
| LPX | Louisiana-Pacific Corp | 2,037 | $123K | 0.1% | $60.38 | $63.92 | -5.7% | COMMON | 546347105 |
| GILD | Gilead Sciences Inc | 1,776 | $122K | 0.1% | $68.69 * | $55.86 | +4.0% | COMMON | 375558103 |
| NXST | Nexstar Media Group Inc | 822 | $122K | 0.1% | $148.42 * | $111.61 | +13.8% | COMMON | 65336K103 |
| VNT | VONTIER ORD | 3,744 | $122K | 0.1% | $32.59 | $32.94 | -1.1% | COMMON | 928881101 |
| TGT | Target Corp | 500 | $121K | 0.1% | $242.00 * | $99.83 | +112.2% | COMMON | 87612E106 |
| PII | Polaris Industries Inc | 870 | $119K | 0.1% | $136.78 | $121.88 | +12.4% | COMMON | 731068102 |
| CHE | Chemed Corp | 250 | $119K | 0.1% | $476.00 | $472.75 | -1.1% | COMMON | 16359R103 |
| DGX | Quest Diagnostics Inc | 893 | $118K | 0.1% | $132.14 * | $112.12 | +7.7% | COMMON | 74834L100 |
| DFH | Dream Finders Homes Inc | 4,778 | $117K | 0.1% | $24.49 | $25.83 | -5.4% | COMMON | 26154D100 |
| — | SciPlay Corp | 6,897 | $117K | 0.1% | $16.96 | $16.96 | — | COMMON | 809087109 |
| SJM | J.M. Smucker Co. | 896 | $116K | 0.1% | $129.46 * | $94.66 | +17.7% | COMMON | 832696405 |
| TGNA | Tegna Inc | 6,165 | $116K | 0.1% | $18.82 * | $17.52 | +12.0% | COMMON | 87901J105 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 870 | $116K | 0.1% | $133.33 | $96.31 | +38.0% | COMMON | 46432F339 |
| — | ATHENE HLDG LTD CL A | 1,697 | $115K | 0.1% | $67.77 | $50.35 | — | COMMON | G0684D107 |
| — | Quidel Corp | 896 | $115K | 0.1% | $128.35 | $128.02 | — | COMMON | 74838J101 |
| BIGGQ | Big Lots Inc | 1,738 | $115K | 0.1% | $66.17 * | $27.22 | +123.5% | COMMON | 089302103 |
| WD | Walker & Dunlop Inc | 1,091 | $114K | 0.1% | $104.49 * | $92.21 | -0.0% | COMMON | 93148P102 |
| STEP | StepStone Group Inc | 3,249 | $112K | 0.1% | $34.47 | $33.25 | +3.5% | COMMON | 85914M107 |
| PSN | Parsons Corp | 2,840 | $112K | 0.1% | $39.44 | $41.12 | -4.3% | COMMON | 70202L102 |
| STRL | Sterling Construction Company Inc. | 4,611 | $111K | 0.1% | $24.07 | $22.37 | +7.9% | COMMON | 859241101 |
| HPQ | Hewlett-Packard Co | 3,675 | $111K | 0.1% | $30.20 * | $27.18 | -5.1% | COMMON | 40434L105 |
| MO | Altria Group Inc. | 2,288 | $109K | 0.1% | $47.64 * | $30.41 | +9.9% | COMMON | 02209S103 |
| SONO | Sonos Inc | 3,059 | $108K | 0.1% | $35.31 | $37.41 | -5.8% | COMMON | 83570H108 |
| APA | Apache Corporation | 5,000 | $108K | 0.1% | $21.60 * | $16.01 | +18.7% | COMMON | 03743Q108 |
| — | GrafTech International Ltd | 9,317 | $108K | 0.1% | $11.59 | $12.28 | — | COMMON | 384313508 |
| WU | Western Union Company | 4,701 | $108K | 0.1% | $22.97 | $22.36 | — | COMMON | 959802109 |
| — | Fiesta Restaurant Group Inc | 7,873 | $106K | 0.1% | $13.46 | $13.46 | — | COMMON | 31660B101 |
| TGB | Taseko Mines Ltd | 50,000 | $106K | 0.1% | $2.12 | $0.42 | +401.4% | COMMON | 876511106 |
| MOH | Molina Healthcare Inc | 420 | $106K | 0.1% | $252.38 | $188.99 | +33.9% | COMMON | 60855R100 |
| MUSA | Murphy USA Inc | 793 | $106K | 0.1% | $133.67 * | $134.94 | -3.4% | COMMON | 626755102 |
| SBH | Sally Beauty Holdings Inc | 4,728 | $104K | 0.1% | $22.00 | $21.09 | +4.6% | COMMON | 79546E104 |
| FLGT | Fulgent Genetics Inc Com | 1,132 | $104K | 0.1% | $91.87 | $79.84 | +15.5% | COMMON | 359664109 |
| WGO | Winnebago Industries Inc | 1,512 | $103K | 0.1% | $68.12 | $72.15 | -5.8% | COMMON | 974637100 |
| HOLX | Hologic Inc | 1,536 | $102K | 0.1% | $66.41 | $75.92 | -12.1% | COMMON | 436440101 |
| ARW | Arrow Electronics Inc | 892 | $102K | 0.1% | $114.35 | $88.50 | +28.6% | COMMON | 042735100 |
| CMC | Commercial Metals Company | 3,294 | $101K | 0.1% | $30.66 * | $23.09 | +25.1% | COMMON | 201723103 |
| UNFI | United Natural Foods Inc | 2,722 | $101K | 0.1% | $37.11 | $36.37 | +1.7% | COMMON | 911163103 |
| ACH | Owens & Minor Inc | 2,389 | $101K | 0.1% | $42.28 | $31.26 | +35.4% | COMMON | 690732102 |
| — | Sculptor Capital Management Inc | 4,101 | $101K | 0.1% | $24.63 | $24.63 | — | COMMON | 811246107 |
| AN | AutoNation Inc | 1,050 | $100K | 0.1% | $95.24 | $97.97 | -3.2% | COMMON | 05329W102 |
| INTU | Intuit Inc | 205 | $100K | 0.1% | $487.80 * | $302.64 | +57.4% | COMMON | 461202103 |
| GPI | Group 1 Automotive Inc | 650 | $100K | 0.1% | $153.85 | $160.60 | -3.8% | COMMON | 398905109 |
| PAAS | Pan American Silver Corporation | 3,500 | $100K | 0.1% | $28.57 | $18.52 | +54.2% | COMMON | 697900108 |
| CMCSA | Comcast Corp | 1,746 | $100K | 0.1% | $57.27 * | $43.18 | +15.9% | COMMON | 20030N101 |
| TSN | Tyson Foods Inc. | 1,349 | $100K | 0.1% | $74.13 * | $67.25 | -4.6% | COMMON | 902494103 |
| SNX | SYNNEX Corp | 814 | $99,000 | 0.1% | $121.62 * | $115.58 | -0.9% | COMMON | 87162W100 |
| CWH | Camping World Holdings Inc | 2,420 | $99,000 | 0.1% | $40.91 * | $26.47 | +22.8% | COMMON | 13462K109 |
| ASIX | Advansix Inc | 3,272 | $98,000 | 0.1% | $29.95 * | $27.42 | -0.5% | COMMON | 00773T101 |
| HZO | MarineMax Inc | 2,013 | $98,000 | 0.1% | $48.68 | $47.17 | +3.3% | COMMON | 567908108 |
| STC | Stewart Information Services Corp | 1,710 | $97,000 | 0.1% | $56.73 | $50.75 | +11.7% | COMMON | 860372101 |
| — | Cohen & Steers REIT & Pref Common | 3,581 | $97,000 | 0.1% | $27.09 | $23.73 | — | COMMON | 19247X100 |
| — | Bunge Ltd | 1,240 | $97,000 | 0.1% | $78.23 | $55.24 | — | COMMON | G16962105 |
| BX | Blackstone Group LP | 1,000 | $97,000 | 0.1% | $97.00 * | $42.09 | +98.7% | COMMON | 09260D107 |
| BCC | Boise Cascade Co | 1,622 | $95,000 | 0.1% | $58.57 * | $39.87 | +10.8% | COMMON | 09739D100 |
| UVE | Universal Insurance Holdings Inc | 6,836 | $95,000 | 0.1% | $13.90 | $14.04 | -1.1% | COMMON | 91359V107 |
| — | SpartanNash Co | 4,928 | $95,000 | 0.1% | $19.28 | $19.28 | — | COMMON | 847215100 |
| KO | Coca-Cola Co | 1,680 | $91,000 | 0.1% | $54.17 * | $44.51 | +6.3% | COMMON | 191216100 |
| RYZ | Ryerson Holding Corp | 6,243 | $91,000 | 0.1% | $14.58 | $15.80 | -7.6% | COMMON | 783754104 |
| SCHV | Schwab US Large-Cap Value ETF | 1,320 | $90,000 | 0.1% | $68.18 * | $16.33 | +39.6% | COMMON | 808524409 |
| GOLD | A-Mark Precious Metals Inc | 1,942 | $90,000 | 0.1% | $46.34 * | $22.32 | +4.1% | COMMON | 00181T107 |
| ABG | Asbury Automotive Group Inc | 518 | $89,000 | 0.1% | $171.81 | $168.58 | +1.7% | COMMON | 043436104 |
| SNBR | Sleep Number Corp | 811 | $89,000 | 0.1% | $109.74 * | $120.00 | -5.1% | COMMON | 83125X103 |
| EBS | Emergent BioSolutions Inc | 1,397 | $88,000 | 0.1% | $62.99 | $64.24 | -2.0% | COMMON | 29089Q105 |
| GOOG | Alphabet Inc. | 35 | $88,000 | 0.1% | $2514.29 * | $64.88 | +91.7% | COMMON | 02079K107 |
| ONEW | OneWater Marine Inc | 2,092 | $88,000 | 0.1% | $42.07 | $46.41 | -9.4% | COMMON | 68280L101 |
| — | Sage Therapeutics Inc | 1,484 | $84,000 | 0.1% | $56.60 | $56.60 | — | COMMON | 78667J108 |
| — | Barrick Gold Corp | 4,000 | $83,000 | 0.1% | $20.75 | $18.50 | — | COMMON | 067901108 |
| GLD | SPDR Gold Shares | 500 | $83,000 | 0.1% | $166.00 | $161.29 | +2.7% | COMMON | 78463V107 |
| GDX | Market Vectors Gold Miners ETF | 2,350 | $80,000 | 0.1% | $34.04 | $37.35 | -9.0% | COMMON | 92189F106 |
| PFE | Pfizer Inc | 2,021 | $79,000 | 0.1% | $39.09 * | $26.68 | +17.4% | COMMON | 717081103 |
| OSK | Oshkosh Corp | 629 | $78,000 | 0.1% | $124.01 * | $72.88 | +58.2% | COMMON | 688239201 |
| — | SVB Financial Group | 136 | $76,000 | 0.1% | $558.82 | $242.65 | — | COMMON | 78486Q101 |
| PPL | PPL Corporation | 2,704 | $76,000 | 0.1% | $28.11 * | $25.30 | -6.1% | COMMON | 69351T106 |
| AZO | AutoZone Inc | 50 | $75,000 | 0.1% | $1500.00 | $1132.68 | +31.7% | COMMON | 053332102 |
| SLQT | SELECTQUOTE ORD | 3,829 | $74,000 | 0.1% | $19.33 | $24.95 | -22.8% | COMMON | 816307300 |
| MMM | 3M Co | 350 | $70,000 | 0.1% | $200.00 * | $105.09 | +33.5% | COMMON | 88579Y101 |
| REMX | VanEck Vectors Rare Earth/Strat Mtls ETF | 800 | $68,000 | 0.1% | $85.00 | $49.80 | +70.6% | COMMON | 92189H805 |
| PEP | PepsiCo Inc | 450 | $67,000 | 0.1% | $148.89 * | $112.28 | +14.8% | COMMON | 713448108 |
| AEM | Agnico Eagle Mines Ltd | 1,100 | $66,000 | 0.1% | $60.00 * | $50.48 | +6.8% | COMMON | 008474108 |
| NFLX | Netflix Inc. | 124 | $65,000 | 0.1% | $524.19 * | $29.65 | +78.2% | COMMON | 64110L106 |
| MRSH | Marsh & McLennan Companies Inc. | 450 | $63,000 | 0.1% | $140.00 * | $97.32 | +34.7% | COMMON | 571748102 |
| — | ProShares Short S&P500 | 4,000 | $62,000 | 0.1% | $15.50 | $23.67 | — | COMMON | 74347B425 |
| OEF | iShares S&P 100 | 310 | $61,000 | 0.0% | $196.77 | $145.53 | +34.8% | COMMON | 464287101 |
| ABT | Abbott Laboratories | 500 | $58,000 | 0.0% | $116.00 * | $81.94 | +30.3% | COMMON | 002824100 |
| ROKU | Roku Inc | 115 | $53,000 | 0.0% | $460.87 | $137.43 | +234.2% | COMMON | 77543R102 |
| BC | Brunswick Corp | 502 | $50,000 | 0.0% | $99.60 * | $83.07 | +9.2% | COMMON | 117043109 |
| — | ClearBridge Energy MLP Opps Ord | 2,161 | $50,000 | 0.0% | $23.14 | $10.57 | — | COMMON | 18469P209 |
| ADBE | Adobe Systems Inc | 84 | $49,000 | 0.0% | $583.33 | $437.01 | +34.0% | COMMON | 00724F101 |
| — | Yamana Gold Inc | 11,000 | $46,000 | 0.0% | $4.18 | $4.02 | — | COMMON | 98462Y100 |
| MDLZ | Mondelez International Inc | 700 | $44,000 | 0.0% | $62.86 * | $44.56 | +24.8% | COMMON | 609207105 |
| — | Magellan Midstream Partners L.P. | 900 | $44,000 | 0.0% | $48.89 | $54.20 | — | COMMON | 559080106 |
| QCOM | Qualcomm Inc. | 300 | $43,000 | 0.0% | $143.33 * | $113.79 | +13.9% | COMMON | 747525103 |
| USIG | iShares US Credit Bond | 674 | $41,000 | 0.0% | $60.83 | $58.15 | +4.2% | COMMON | 464288620 |
| — | MoneyGram International Inc | 4,000 | $40,000 | 0.0% | $10.00 | $3.25 | — | COMMON | 60935Y208 |
| ABBV | Abbvie Inc | 350 | $39,000 | 0.0% | $111.43 * | $64.69 | +46.7% | COMMON | 00287Y109 |
| ARKK | ARK Innovation ETF | 300 | $39,000 | 0.0% | $130.00 | $80.62 | +62.2% | COMMON | 00214Q104 |
| IHE | iShares Dow Jones US Pharmaceuticals | 210 | $39,000 | 0.0% | $185.71 * | $50.43 | +22.8% | COMMON | 464288836 |
| IDXX | IDEXX Laboratories Inc | 60 | $38,000 | 0.0% | $633.33 | $369.71 | +70.8% | COMMON | 45168D104 |
| ACN | Accenture PLC | 125 | $37,000 | 0.0% | $296.00 * | $178.42 | +54.8% | COMMON | G1151C101 |
| IBM | International Business Machines Corp | 225 | $33,000 | 0.0% | $146.67 * | $97.99 | +19.2% | COMMON | 459200101 |
| ADP | Automatic Data Processing | 163 | $32,000 | 0.0% | $196.32 * | $125.00 | +44.7% | COMMON | 053015103 |
| ENB | Enbridge Inc Com | 777 | $31,000 | 0.0% | $39.90 * | $24.85 | +20.2% | COMMON | 29250N105 |
| PFF | iShares S&P U.S. Preferred Stock Index | 800 | $31,000 | 0.0% | $38.75 | $37.30 | +5.5% | COMMON | 464288687 |
| ORCL | Oracle Corporation | 400 | $31,000 | 0.0% | $77.50 * | $48.98 | +49.4% | COMMON | 68389X105 |
| MU | Micron Technology Inc. | 350 | $30,000 | 0.0% | $85.71 * | $47.22 | +75.6% | COMMON | 595112103 |
| CBOE | Cboe Global Markets Inc | 250 | $30,000 | 0.0% | $120.00 * | $103.43 | +8.8% | COMMON | 12503M108 |
| PYPL | PayPal Holdings Inc | 100 | $29,000 | 0.0% | $290.00 | $103.97 | +179.7% | COMMON | 70450Y103 |
| MDY | SPDR S&P MidCap 400 | 60 | $29,000 | 0.0% | $483.33 | $361.44 | +35.8% | COMMON | 78467Y107 |
| MS | Morgan Stanley | 300 | $28,000 | 0.0% | $93.33 * | $39.09 | +101.9% | COMMON | 617446448 |
| SCHZ | Schwab US Aggregate Bond ETF | 504 | $28,000 | 0.0% | $55.56 * | $26.80 | +1.9% | COMMON | 808524839 |
| LULU | Lululemon Athletica Inc | 75 | $27,000 | 0.0% | $360.00 | $333.72 | +9.4% | COMMON | 550021109 |
| MDT | Medtronic Inc. | 200 | $25,000 | 0.0% | $125.00 * | $88.97 | +22.2% | COMMON | G5960L103 |
| KRE | SPDR S&P Regional Banking ETF | 350 | $23,000 | 0.0% | $65.71 | $62.41 | +5.0% | COMMON | 78464A698 |
| VALE | Vale SA | 1,000 | $23,000 | 0.0% | $23.00 | $17.46 | +30.7% | COMMON | 91912E105 |
| BKLN | Invesco Senior Loan ETF | 1,000 | $22,000 | 0.0% | $22.00 | $22.18 | -0.1% | COMMON | 46138G508 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 400 | $22,000 | 0.0% | $55.00 | $53.63 | +2.2% | COMMON | 464288646 |
| HON | Honeywell International Inc. | 100 | $22,000 | 0.0% | $220.00 * | $143.91 | +30.9% | COMMON | 438516106 |
| — | Livent Corp | 1,125 | $22,000 | 0.0% | $19.56 | $6.04 | — | COMMON | 53814L108 |
| — | Twitter Inc | 300 | $21,000 | 0.0% | $70.00 | $31.11 | — | COMMON | 90184L102 |
| SBNY | Signature Bank | 80 | $20,000 | 0.0% | $250.00 | $87.50 | — | COMMON | 82669G104 |
| DGII | Digi International Inc | 1,000 | $20,000 | 0.0% | $20.00 | $17.14 | +17.3% | COMMON | 253798102 |
| ABNB | Airbnb Inc | 125 | $19,000 | 0.0% | $152.00 | $185.28 | -17.3% | COMMON | 009066101 |
| SNOW | Snowflake Cl A Ord | 75 | $18,000 | 0.0% | $240.00 | $266.89 | -9.4% | COMMON | 833445109 |
| SYK | Stryker Corporation | 70 | $18,000 | 0.0% | $257.14 * | $194.19 | +27.7% | COMMON | 863667101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 150 | $18,000 | 0.0% | $120.00 | $54.70 | +119.7% | COMMON | 874039100 |
| HTH | Hilltop Holdings Inc | 500 | $18,000 | 0.0% | $36.00 | $24.42 | +49.1% | COMMON | 432748101 |
| CRWD | CrowdStrike Holdings Inc | 70 | $18,000 | 0.0% | $257.14 * | $82.30 | +205.4% | COMMON | 22788C105 |
| VNQ | Vanguard REIT Index ETF | 165 | $17,000 | 0.0% | $103.03 | $92.60 | +9.9% | COMMON | 922908553 |
| ICE | Intercontinental Exchange Inc | 145 | $17,000 | 0.0% | $117.24 * | $85.74 | +30.6% | COMMON | 45866F104 |
| XYZ | Square Inc | 70 | $17,000 | 0.0% | $242.86 | $63.90 | +281.5% | COMMON | 852234103 |
| S | SENTINELONE CL A ORD | 400 | $17,000 | 0.0% | $42.50 | $42.50 | 0.0% | COMMON | 81730H109 |
| EDIT | Editas Medicine Inc | 300 | $17,000 | 0.0% | $56.67 | $36.94 | +53.3% | COMMON | 28106W103 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 250 | $12,000 | 0.0% | $48.00 * | $41.36 | +13.0% | COMMON | 92189F791 |
| OLED | Universal Display Corp | 55 | $12,000 | 0.0% | $218.18 * | $139.94 | +52.1% | COMMON | 91347P105 |
| CSCO | Cisco Systems Inc | 200 | $11,000 | 0.0% | $55.00 * | $37.01 | +24.8% | COMMON | 17275R102 |
| NEE | NextEra Energy Inc | 156 | $11,000 | 0.0% | $70.51 * | $64.30 | +1.3% | COMMON | 65339F101 |
| ET | Energy Transfer Equity LP | 1,024 | $11,000 | 0.0% | $10.74 | $12.03 | — | COMMON | 29273V100 |
| MCD | McDonald s Corporation | 46 | $11,000 | 0.0% | $239.13 * | $180.98 | +15.2% | COMMON | 580135101 |
| SFM | Sprouts Farmers Market Inc | 400 | $10,000 | 0.0% | $25.00 | $23.18 | +7.2% | COMMON | 85208M102 |
| RWM | ProShares Short Russell2000 | 500 | $10,000 | 0.0% | $20.00 * | $34.58 | -39.4% | COMMON | 74348A210 |
| PM | Philip Morris International Inc. | 100 | $10,000 | 0.0% | $100.00 * | $59.77 | +33.5% | COMMON | 718172109 |
| SLVP | iShares MSCI Global Silver Miners | 550 | $8,000 | 0.0% | $14.55 * | $10.10 | +52.1% | COMMON | 464286327 |
| — | DraftKings Inc | 150 | $8,000 | 0.0% | $53.33 | $39.57 | — | COMMON | 26142R104 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 56 | $8,000 | 0.0% | $142.86 * | $136.14 | -1.3% | COMMON | 464287242 |
| KKR | KKR & Co LP | 126 | $7,000 | 0.0% | $55.56 * | $42.88 | +32.9% | COMMON | 48251W104 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 350 | $7,000 | 0.0% | $20.00 * | $10.66 | +80.2% | COMMON | 21240E105 |
| RGLD | Royal Gold Inc. | 50 | $6,000 | 0.0% | $120.00 * | $117.93 | -3.3% | COMMON | 780287108 |
| LUV | Southwest Airlines Co | 97 | $5,000 | 0.0% | $51.55 * | $51.27 | -3.7% | COMMON | 844741108 |
| ADI | Analog Devices Inc | 31 | $5,000 | 0.0% | $161.29 | $106.45 | +49.5% | COMMON | 032654105 |
| LYFT | Lyft Inc | 80 | $5,000 | 0.0% | $62.50 * | $43.84 | +38.0% | COMMON | 55087P104 |
| UBER | Uber Technologies Inc | 100 | $5,000 | 0.0% | $50.00 | $29.67 | +68.9% | COMMON | 90353T100 |
| TXRH | Texas Roadhouse Inc | 50 | $5,000 | 0.0% | $100.00 * | $53.75 | +65.0% | COMMON | 882681109 |
| VGT | Vanguard Information Technology ETF | 10 | $4,000 | 0.0% | $400.00 * | $41.31 | +20.7% | COMMON | 92204A702 |
| PDN | PowerShares FTSE RAFI Dev Mkts ex-US S/M | 100 | $4,000 | 0.0% | $40.00 * | $38.39 | -0.3% | COMMON | 46138E735 |
| BJ | BJ s Wholesale Club Holdings Inc | 92 | $4,000 | 0.0% | $43.48 * | $32.18 | +47.9% | COMMON | 05550J101 |
| — | HEXO Corp | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON | 428304307 |
| EEM | iShares MSCI Emerging Markets | 42 | $2,000 | 0.0% | $47.62 * | $47.76 | +15.5% | COMMON | 464287234 |
| IVE | iShares S&P 500 Value | 14 | $2,000 | 0.0% | $142.86 * | $120.36 | +22.7% | COMMON | 464287408 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 30 | $2,000 | 0.0% | $66.67 * | $40.18 | +59.8% | COMMON | 464288406 |
| SABR | Sabre Corp | 200 | $2,000 | 0.0% | $10.00 * | $7.09 | +76.1% | COMMON | 78573M104 |
| DWX | SPDR S&P International Dividend ETF | 50 | $2,000 | 0.0% | $40.00 | $39.80 | -1.0% | COMMON | 78463X772 |
| BA | Boeing Co | 10 | $2,000 | 0.0% | $200.00 * | $192.54 | +24.4% | COMMON | 097023105 |
| CRON | Cronos Group Inc | 200 | $2,000 | 0.0% | $10.00 * | $7.65 | +12.4% | COMMON | 22717L101 |
| — | Activision Blizzard Inc | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 00507V109 |
| TOKE | Cambria Cannabis ETF | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COMMON | 132061821 |
| TTWO | Take-Two Interactive Software Inc | 3 | $1,000 | 0.0% | $333.33 * | $189.49 | -6.6% | COMMON | 874054109 |
| — | Fisker Inc Ordinary Shares - Class A | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | COMMON | 33813J106 |
| SCHF | Schwab International Equity ETF | 1 | $0 | 0.0% | $0.00 | $16.45 | +19.9% | COMMON | 808524805 |
| GTX | Garrett Motion Inc | 60 | $0 | 0.0% | $0.00 | $6.62 | +20.6% | COMMON | 366505105 |
| VTRS | Mylan Nv | 24 | $0 | 0.0% | $0.00 | $13.33 | -11.8% | COMMON | 92556V106 |
| OXY | Occidental Petroleum Corporation | 1 | $0 | 0.0% | $0.00 | $23.58 | +25.1% | COMMON | 674599105 |
| CVX | Chevron Corp | 2 | $0 | 0.0% | $0.00 | $79.58 | +9.2% | COMMON | 166764100 |