CIK: 0001738560 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $123,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 120,270 | $9,095 | 7.4% | $57.33 | — | COMMON | 808524797 |
| SPSM | SPDR Russell 2000 ETF | 187,264 | $8,228 | 6.7% | $42.23 | — | COMMON | 78468R853 |
| RSPT | Invesco S&P 500 Eq Wt Technology ETF | 25,360 | $7,356 | 6.0% | $225.25 | — | COMMON | 46137V282 |
| SCHB | Schwab U.S. Broad Market ETF | 67,662 | $7,055 | 5.7% | $77.08 | — | COMMON | 808524102 |
| SCHO | Schwab Short-Term US Treasury ETF | 91,264 | $4,675 | 3.8% | $51.29 | — | COMMON | 808524862 |
| IEFA | iShares Core MSCI EAFE | 62,250 | $4,660 | 3.8% | $71.68 | — | COMMON | 46432F842 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 33,962 | $3,888 | 3.1% | $110.48 | — | COMMON | 72201R817 |
| MSFT | Microsoft Corporation | 11,719 | $3,175 | 2.6% | $139.23 | +75.8% | COMMON | 594918104 |
| AAPL | Apple Inc | 21,657 | $2,966 | 2.4% | $100.72 | +25.5% | COMMON | 037833100 |
| IEMG | iShares Core MSCI Emerging Markets | 38,620 | $2,587 | 2.1% | $49.15 | — | COMMON | 46434G103 |
| BNDX | Vanguard Total International Bond ETF | 42,851 | $2,447 | 2.0% | $58.09 | — | COMMON | 92203J407 |
| SPTL | SPDR Blmbg Barclays Long Term Trs ETF | 59,026 | $2,438 | 2.0% | $44.03 | — | COMMON | 78464A664 |
| IJR | iShares Core S&P Small-Cap ETF | 18,959 | $2,142 | 1.7% | $105.99 | — | COMMON | 464287804 |
| IVV | iShares Core S&P 500 ETF | 4,737 | $2,037 | 1.6% | $338.04 | — | COMMON | 464287200 |
| BRK/B | Berkshire Hathaway Inc | 6,414 | $1,783 | 1.4% | $215.99 | +29.4% | COMMON | 084670702 |
| DGRO | iShares Core Dividend Growth | 35,252 | $1,775 | 1.4% | $41.38 | — | COMMON | 46434V621 |
| IVOL | Quadratic Intrst Rt Vol & Infl H ETF | 59,976 | $1,657 | 1.3% | $28.03 | — | COMMON | 500767736 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 14,555 | $1,637 | 1.3% | $108.29 | — | COMMON | 464288281 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 26,732 | $1,506 | 1.2% | $74.34 | — | COMMON | 315912808 |
| IFLN | PowerShares Fundamental High Yld Corp Bd | 73,973 | $1,445 | 1.2% | $18.96 | — | COMMON | 46138E719 |
| SCHE | Schwab Emerging Markets Equity ETF | 43,923 | $1,444 | 1.2% | $29.02 | — | COMMON | 808524706 |
| ACI | Albertsons Companies Inc | 72,787 | $1,431 | 1.2% | $10.03 | +29.7% | COMMON | 013091103 |
| DVY | iShares Dow Jones Select Dividend Index | 10,838 | $1,264 | 1.0% | $105.64 | — | COMMON | 464287168 |
| AMZN | Amazon.com Inc | 366 | $1,259 | 1.0% | $96.88 | +71.6% | COMMON | 023135106 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 8,399 | $1,226 | 1.0% | $92.88 | — | COMMON | 808524300 |
| COP | ConocoPhillips | 20,103 | $1,224 | 1.0% | $32.09 | +47.0% | COMMON | 20825C104 |
| — | Nuveen S&P 500 Buy-Write Income | 81,760 | $1,175 | 1.0% | $13.13 | — | COMMON | 6706ER101 |
| FLTB | Fidelity Limited Term Bond ETF | 22,222 | $1,164 | 0.9% | $51.68 | — | COMMON | 316188200 |
| JPM | JPMorgan Chase & Co | 6,527 | $1,015 | 0.8% | $120.55 | +15.9% | COMMON | 46625H100 |
| — | Heartland Financial USA Inc | 21,543 | $1,012 | 0.8% | $49.74 | — | COMMON | 42234Q102 |
| GOOGL | Google Inc. | 405 | $989 | 0.8% | $70.12 | +65.3% | COMMON | 02079K305 |
| KR | The Kroger Co | 25,760 | $987 | 0.8% | $23.87 | +42.9% | COMMON | 501044101 |
| PRU | Prudential Financial Inc | 9,620 | $986 | 0.8% | $67.03 | +22.0% | COMMON | 744320102 |
| LMT | Lockheed Martin Corporation | 2,444 | $925 | 0.7% | $311.41 | +8.7% | COMMON | 539830109 |
| SO | Southern Co | 14,606 | $884 | 0.7% | $48.93 | +9.9% | COMMON | 842587107 |
| VZ | Verizon Communications Inc | 15,720 | $881 | 0.7% | $42.34 | +2.5% | COMMON | 92343V104 |
| FTNT | Fortinet Inc | 3,326 | $792 | 0.6% | $25.28 | +68.9% | COMMON | 34959E109 |
| PSX | Phillips 66 | 9,181 | $788 | 0.6% | $49.06 | +43.8% | COMMON | 718546104 |
| DIS | Walt Disney Co | 4,409 | $775 | 0.6% | $123.57 | +42.2% | COMMON | 254687106 |
| CATH | Global X S&P 500 Catholic Values ETF | 14,394 | $768 | 0.6% | $49.53 | — | COMMON | 37954Y889 |
| JNJ | Johnson & Johnson | 4,587 | $756 | 0.6% | $143.54 | +1.0% | COMMON | 478160104 |
| LHX | L3Harris Technologies Ord | 3,465 | $749 | 0.6% | $166.31 | +17.6% | COMMON | 502431109 |
| AES | The AES Corp | 28,621 | $746 | 0.6% | $14.68 | +51.1% | COMMON | 00130H105 |
| FCOR | Fidelity Corporate Bond ETF | 12,782 | $712 | 0.6% | $55.58 | — | COMMON | 316188101 |
| TLT | iShares Barclays 20 Year Treas Bond | 4,786 | $691 | 0.6% | $159.68 | — | COMMON | 464287432 |
| AMLP | ALPS Alerian MLP ETF | 18,356 | $668 | 0.5% | $28.01 | — | COMMON | 00162Q452 |
| COR | AmerisourceBergen Corp | 5,704 | $653 | 0.5% | $95.62 | +13.9% | COMMON | 03073E105 |
| XOM | Exxon Mobil Corporation | 10,116 | $638 | 0.5% | $43.35 | +15.4% | COMMON | 30231G102 |
| UNH | UnitedHealth Group Inc | 1,423 | $570 | 0.5% | $259.01 | +42.5% | COMMON | 91324P102 |
| PHYS | Sprott Physical Gold Trust Unit | 39,516 | $554 | 0.4% | $12.93 | — | COMMON | 85207H104 |
| PSLV | Sprott Physical Silver Trust Unit | 54,714 | $508 | 0.4% | $7.39 | — | COMMON | 85207K107 |
| USB | U.S. Bancorp | 8,473 | $483 | 0.4% | $40.32 | +18.4% | COMMON | 902973304 |
| CI | Cigna Holding Co | 2,021 | $479 | 0.4% | $167.60 | +37.1% | COMMON | 125523100 |
| MPC | Marathon Petroleum Corp | 7,552 | $456 | 0.4% | $51.68 | +1.2% | COMMON | 56585A102 |
| — | PIMCO Energy & Tactical Credit Opps | 34,251 | $428 | 0.3% | $11.38 | — | COMMON | 69346N107 |
| RTX | Raytheon Technologies Ord | 4,976 | $424 | 0.3% | $54.61 | +38.7% | COMMON | 75513E101 |
| SYY | Sysco Corporation | 5,070 | $394 | 0.3% | $45.18 | +57.8% | COMMON | 871829107 |
| HD | Home Depot Inc. | 1,194 | $381 | 0.3% | $192.24 | +47.6% | COMMON | 437076102 |
| CRM | Salesforce.com Inc | 1,434 | $350 | 0.3% | $219.78 | +3.6% | COMMON | 79466L302 |
| WFC | Wells Fargo & Co | 7,500 | $340 | 0.3% | $39.36 | +1.6% | COMMON | 949746101 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 3,785 | $333 | 0.3% | $84.06 | — | COMMON | 464288513 |
| NVDA | NVIDIA Corp | 415 | $332 | 0.3% | $5.97 | +168.0% | COMMON | 67066G104 |
| TSCO | Tractor Supply | 1,783 | $332 | 0.3% | $24.98 | +35.8% | COMMON | 892356106 |
| — | Apollo Global Management LLC | 4,860 | $302 | 0.2% | $47.74 | — | COMMON | 03768E105 |
| HCA | HCA Holdings Inc | 1,332 | $275 | 0.2% | $161.35 | +21.3% | COMMON | 40412C101 |
| WMT | Wal-Mart Stores Inc | 1,872 | $264 | 0.2% | $39.66 | +10.5% | COMMON | 931142103 |
| BSX | Boston Scientific Corp | 6,152 | $263 | 0.2% | $39.07 | +7.7% | COMMON | 101137107 |
| — | Holly Energy Partners LP | 11,250 | $255 | 0.2% | $20.57 | — | COMMON | 435763107 |
| CVS | CVS Caremark Corp | 2,825 | $236 | 0.2% | $52.77 | +33.5% | COMMON | 126650100 |
| — | Liberty Interactive Corp Qvc Gp Com Ser A | 17,986 | $235 | 0.2% | $10.88 | — | COMMON | 74915M100 |
| DEM | WisdomTree Emerging Markets High Div ETF | 5,047 | $231 | 0.2% | $44.65 | — | COMMON | 97717W315 |
| PAA | Plains All American Pipeline LP | 20,300 | $231 | 0.2% | $7.79 | — | COMMON | 726503105 |
| RIO | Rio Tinto PLC | 2,744 | $230 | 0.2% | $82.09 | — | COMMON | 767204100 |
| BBY | Best Buy Co Inc | 1,916 | $220 | 0.2% | $91.91 | +3.3% | COMMON | 086516101 |
| TYL | Tyler Technologies Inc. | 485 | $219 | 0.2% | $279.88 | +51.8% | COMMON | 902252105 |
| AMAT | Applied Materials Inc. | 1,530 | $218 | 0.2% | $108.52 | +18.7% | COMMON | 038222105 |
| WHR | Whirlpool Corp | 972 | $212 | 0.2% | $198.49 | +17.4% | COMMON | 963320106 |
| T | AT&T Inc | 7,180 | $207 | 0.2% | $18.26 | -6.9% | COMMON | 00206R102 |
| TDOC | Teladoc Health Inc | 1,190 | $198 | 0.2% | $106.76 | +51.8% | COMMON | 87918A105 |
| SCHA | Schwab U.S. Small-Cap ETF | 1,740 | $181 | 0.1% | $77.24 | — | COMMON | 808524607 |
| EMR | Emerson Electric Co. | 1,853 | $178 | 0.1% | $78.56 | +8.8% | COMMON | 291011104 |
| TXN | Texas Instruments Inc. | 905 | $174 | 0.1% | $135.89 | +20.8% | COMMON | 882508104 |
| APLS | Apellis Pharmaceuticals Inc | 2,648 | $167 | 0.1% | $51.60 | 0.0% | COMMON | 03753U106 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 1,942 | $161 | 0.1% | $81.42 | — | COMMON | 92206C409 |
| SBR | Sabine Royalty Trust | 4,000 | $161 | 0.1% | $35.38 | — | COMMON | 785688102 |
| NG | Novagold Resources Inc. | 20,000 | $160 | 0.1% | $6.92 | +36.1% | COMMON | 66987E206 |
| WHD | Cactus Inc | 4,325 | $159 | 0.1% | $21.68 | +59.6% | COMMON | 127203107 |
| DNLI | Denali Therapeutics Inc | 2,013 | $158 | 0.1% | $61.86 | 0.0% | COMMON | 24823R105 |
| ELV | Anthem Inc | 407 | $155 | 0.1% | $251.08 | +42.8% | COMMON | 036752103 |
| — | Bellring Brands Inc-Class A | 4,818 | $151 | 0.1% | $17.36 | — | COMMON | 079823100 |
| CAH | Cardinal Health Inc | 2,591 | $148 | 0.1% | $44.60 | +17.0% | COMMON | 14149Y108 |
| GEN | NortonLifeLock Inc | 5,390 | $147 | 0.1% | $22.60 | 0.0% | COMMON | 668771108 |
| AVTR | Avantor Inc | 3,998 | $142 | 0.1% | $15.94 | +102.9% | COMMON | 05352A100 |
| HLI | Houlihan Lokey Inc | 1,720 | $141 | 0.1% | $66.47 | 0.0% | COMMON | 441593100 |
| RVTY | PerkinElmer Inc | 894 | $138 | 0.1% | $139.07 | 0.0% | COMMON | 714046109 |
| DVYE | iShares Emerging Markets Dividend | 3,487 | $135 | 0.1% | $39.33 | — | COMMON | 464286319 |
| DE | Deere & Co | 380 | $134 | 0.1% | $166.57 | +105.8% | COMMON | 244199105 |
| — | L Brands Inc | 1,860 | $134 | 0.1% | $72.04 | — | COMMON | 501797104 |
| — | Nuveen Pref Income Opps Fund Common | 13,308 | $133 | 0.1% | $8.47 | — | COMMON | 67073B106 |
| — | DISH Network Corp | 3,171 | $133 | 0.1% | $34.83 | — | COMMON | 25470M109 |
| V | Visa Inc. | 569 | $133 | 0.1% | $174.57 | +26.6% | COMMON | 92826C839 |
| CARR | Carrier Global Corp-Wi | 2,746 | $133 | 0.1% | $41.98 | 0.0% | COMMON | 14448C104 |
| DECK | Deckers Outdoor Corporation | 347 | $133 | 0.1% | $56.43 | 0.0% | COMMON | 243537107 |
| ZD | j2 Global Inc | 953 | $131 | 0.1% | $109.87 | 0.0% | COMMON | 48123V102 |
| GD | General Dynamics | 695 | $131 | 0.1% | $134.93 | +26.6% | COMMON | 369550108 |
| — | Sinclair Broadcast Group Inc | 3,921 | $130 | 0.1% | $33.15 | — | COMMON | 829226109 |
| JLL | Jones Lang LaSalle Inc. | 642 | $125 | 0.1% | $195.29 | 0.0% | COMMON | 48020Q107 |
| — | Laboratory Corporation of America Holdings | 452 | $125 | 0.1% | $255.24 | — | COMMON | 50540R409 |
| OMC | Omnicom Group Inc | 1,561 | $125 | 0.1% | $58.12 | +18.7% | COMMON | 681919106 |
| LGIH | LGI Homes Inc | 766 | $124 | 0.1% | $165.46 | 0.0% | COMMON | 50187T106 |
| LPX | Louisiana-Pacific Corp | 2,037 | $123 | 0.1% | $63.92 | 0.0% | COMMON | 546347105 |
| NXST | Nexstar Media Group Inc | 822 | $122 | 0.1% | $111.61 | +14.2% | COMMON | 65336K103 |
| VNT | VONTIER ORD | 3,744 | $122 | 0.1% | $32.94 | 0.0% | COMMON | 928881101 |
| GILD | Gilead Sciences Inc | 1,776 | $122 | 0.1% | $55.86 | 0.0% | COMMON | 375558103 |
| TGT | Target Corp | 500 | $121 | 0.1% | $99.83 | +91.9% | COMMON | 87612E106 |
| PII | Polaris Industries Inc | 870 | $119 | 0.1% | $121.88 | +11.2% | COMMON | 731068102 |
| CHE | Chemed Corp | 250 | $119 | 0.1% | $472.75 | 0.0% | COMMON | 16359R103 |
| DGX | Quest Diagnostics Inc | 893 | $118 | 0.1% | $112.12 | +6.8% | COMMON | 74834L100 |
| DFH | Dream Finders Homes Inc | 4,778 | $117 | 0.1% | $25.83 | 0.0% | COMMON | 26154D100 |
| — | SciPlay Corp | 6,897 | $117 | 0.1% | $16.96 | — | COMMON | 809087109 |
| SJM | J.M. Smucker Co. | 896 | $116 | 0.1% | $94.66 | +20.3% | COMMON | 832696405 |
| TGNA | Tegna Inc | 6,165 | $116 | 0.1% | $17.52 | +12.0% | COMMON | 87901J105 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 870 | $116 | 0.1% | $101.15 | — | COMMON | 46432F339 |
| — | ATHENE HLDG LTD CL A | 1,697 | $115 | 0.1% | $50.35 | — | COMMON | G0684D107 |
| — | Quidel Corp | 896 | $115 | 0.1% | $128.02 | — | COMMON | 74838J101 |
| BIGGQ | Big Lots Inc | 1,738 | $115 | 0.1% | $27.22 | +123.5% | COMMON | 089302103 |
| WD | Walker & Dunlop Inc | 1,091 | $114 | 0.1% | $92.21 | 0.0% | COMMON | 93148P102 |
| STEP | StepStone Group Inc | 3,249 | $112 | 0.1% | $33.25 | 0.0% | COMMON | 85914M107 |
| PSN | Parsons Corp | 2,840 | $112 | 0.1% | $41.12 | 0.0% | COMMON | 70202L102 |
| HPQ | Hewlett-Packard Co | 3,675 | $111 | 0.1% | $27.18 | 0.0% | COMMON | 40434L105 |
| STRL | Sterling Construction Company Inc. | 4,611 | $111 | 0.1% | $22.37 | 0.0% | COMMON | 859241101 |
| MO | Altria Group Inc. | 2,288 | $109 | 0.1% | $30.41 | +11.7% | COMMON | 02209S103 |
| SONO | Sonos Inc | 3,059 | $108 | 0.1% | $37.41 | 0.0% | COMMON | 83570H108 |
| APA | Apache Corporation | 5,000 | $108 | 0.1% | $16.01 | +12.7% | COMMON | 03743Q108 |
| WU | Western Union Company | 4,701 | $108 | 0.1% | $22.36 | — | COMMON | 959802109 |
| — | GrafTech International Ltd | 9,317 | $108 | 0.1% | $12.28 | — | COMMON | 384313508 |
| — | Fiesta Restaurant Group Inc | 7,873 | $106 | 0.1% | $13.46 | — | COMMON | 31660B101 |
| TGB | Taseko Mines Ltd | 50,000 | $106 | 0.1% | $0.42 | +408.4% | COMMON | 876511106 |
| MOH | Molina Healthcare Inc | 420 | $106 | 0.1% | $188.99 | +32.9% | COMMON | 60855R100 |
| MUSA | Murphy USA Inc | 793 | $106 | 0.1% | $134.94 | 0.0% | COMMON | 626755102 |
| SBH | Sally Beauty Holdings Inc | 4,728 | $104 | 0.1% | $21.09 | 0.0% | COMMON | 79546E104 |
| FLGT | Fulgent Genetics Inc Com | 1,132 | $104 | 0.1% | $79.84 | 0.0% | COMMON | 359664109 |
| WGO | Winnebago Industries Inc | 1,512 | $103 | 0.1% | $72.15 | +2.3% | COMMON | 974637100 |
| HOLX | Hologic Inc | 1,536 | $102 | 0.1% | $75.92 | -11.9% | COMMON | 436440101 |
| ARW | Arrow Electronics Inc | 892 | $102 | 0.1% | $88.50 | +32.4% | COMMON | 042735100 |
| CMC | Commercial Metals Company | 3,294 | $101 | 0.1% | $23.09 | +25.7% | COMMON | 201723103 |
| UNFI | United Natural Foods Inc | 2,722 | $101 | 0.1% | $36.37 | 0.0% | COMMON | 911163103 |
| ACH | Owens & Minor Inc | 2,389 | $101 | 0.1% | $31.26 | +24.4% | COMMON | 690732102 |
| — | Sculptor Capital Management Inc | 4,101 | $101 | 0.1% | $24.63 | — | COMMON | 811246107 |
| AN | AutoNation Inc | 1,050 | $100 | 0.1% | $97.97 | 0.0% | COMMON | 05329W102 |
| INTU | Intuit Inc | 205 | $100 | 0.1% | $302.64 | +39.3% | COMMON | 461202103 |
| PAAS | Pan American Silver Corporation | 3,500 | $100 | 0.1% | $18.52 | +74.0% | COMMON | 697900108 |
| CMCSA | Comcast Corp | 1,746 | $100 | 0.1% | $43.18 | +13.6% | COMMON | 20030N101 |
| TSN | Tyson Foods Inc. | 1,349 | $100 | 0.1% | $67.25 | 0.0% | COMMON | 902494103 |
| GPI | Group 1 Automotive Inc | 650 | $100 | 0.1% | $160.60 | 0.0% | COMMON | 398905109 |
| SNX | SYNNEX Corp | 814 | $99 | 0.1% | $115.58 | 0.0% | COMMON | 87162W100 |
| CWH | Camping World Holdings Inc | 2,420 | $99 | 0.1% | $26.47 | +22.9% | COMMON | 13462K109 |
| ASIX | Advansix Inc | 3,272 | $98 | 0.1% | $27.42 | 0.0% | COMMON | 00773T101 |
| HZO | MarineMax Inc | 2,013 | $98 | 0.1% | $47.17 | +10.6% | COMMON | 567908108 |
| — | Cohen & Steers REIT & Pref Common | 3,581 | $97 | 0.1% | $23.73 | — | COMMON | 19247X100 |
| — | Bunge Ltd | 1,240 | $97 | 0.1% | $55.24 | — | COMMON | G16962105 |
| BX | Blackstone Group LP | 1,000 | $97 | 0.1% | $42.09 | +81.1% | COMMON | 09260D107 |
| STC | Stewart Information Services Corp | 1,710 | $97 | 0.1% | $50.75 | +15.0% | COMMON | 860372101 |
| — | SpartanNash Co | 4,928 | $95 | 0.1% | $19.28 | — | COMMON | 847215100 |
| UVE | Universal Insurance Holdings Inc | 6,836 | $95 | 0.1% | $14.04 | 0.0% | COMMON | 91359V107 |
| BCC | Boise Cascade Co | 1,622 | $95 | 0.1% | $39.87 | +23.0% | COMMON | 09739D100 |
| RYZ | Ryerson Holding Corp | 6,243 | $91 | 0.1% | $15.80 | 0.0% | COMMON | 783754104 |
| KO | Coca-Cola Co | 1,680 | $91 | 0.1% | $44.51 | +6.2% | COMMON | 191216100 |
| SCHV | Schwab US Large-Cap Value ETF | 1,320 | $90 | 0.1% | $50.00 | — | COMMON | 808524409 |
| GOLD | A-Mark Precious Metals Inc | 1,942 | $90 | 0.1% | $22.32 | 0.0% | COMMON | 00181T107 |
| SNBR | Sleep Number Corp | 811 | $89 | 0.1% | $120.00 | -5.1% | COMMON | 83125X103 |
| ABG | Asbury Automotive Group Inc | 518 | $89 | 0.1% | $168.58 | +14.1% | COMMON | 043436104 |
| GOOG | Alphabet Inc. | 35 | $88 | 0.1% | $64.88 | +82.3% | COMMON | 02079K107 |
| ONEW | OneWater Marine Inc | 2,092 | $88 | 0.1% | $46.41 | 0.0% | COMMON | 68280L101 |
| EBS | Emergent BioSolutions Inc | 1,397 | $88 | 0.1% | $64.24 | 0.0% | COMMON | 29089Q105 |
| — | Sage Therapeutics Inc | 1,484 | $84 | 0.1% | $56.60 | — | COMMON | 78667J108 |
| GLD | SPDR Gold Shares | 500 | $83 | 0.1% | $168.00 | — | COMMON | 78463V107 |
| — | Barrick Gold Corp | 4,000 | $83 | 0.1% | $18.50 | — | COMMON | 067901108 |
| GDX | Market Vectors Gold Miners ETF | 2,350 | $80 | 0.1% | $36.09 | — | COMMON | 92189F106 |
| PFE | Pfizer Inc | 2,021 | $79 | 0.1% | $26.68 | +16.2% | COMMON | 717081103 |
| OSK | Oshkosh Corp | 629 | $78 | 0.1% | $72.88 | +60.3% | COMMON | 688239201 |
| PPL | PPL Corporation | 2,704 | $76 | 0.1% | $25.30 | -4.1% | COMMON | 69351T106 |
| — | SVB Financial Group | 136 | $76 | 0.1% | $242.65 | — | COMMON | 78486Q101 |
| AZO | AutoZone Inc | 50 | $75 | 0.1% | $1132.68 | +28.0% | COMMON | 053332102 |
| SLQT | SELECTQUOTE ORD | 3,829 | $74 | 0.1% | $24.95 | 0.0% | COMMON | 816307300 |
| MMM | 3M Co | 350 | $70 | 0.1% | $105.09 | +33.6% | COMMON | 88579Y101 |
| REMX | VanEck Vectors Rare Earth/Strat Mtls ETF | 800 | $68 | 0.1% | $66.25 | — | COMMON | 92189H805 |
| PEP | PepsiCo Inc | 450 | $67 | 0.1% | $112.28 | +12.4% | COMMON | 713448108 |
| AEM | Agnico Eagle Mines Ltd | 1,100 | $66 | 0.1% | $50.48 | +17.5% | COMMON | 008474108 |
| NFLX | Netflix Inc. | 124 | $65 | 0.1% | $29.65 | +72.4% | COMMON | 64110L106 |
| MRSH | Marsh & McLennan Companies Inc. | 450 | $63 | 0.1% | $97.32 | +28.6% | COMMON | 571748102 |
| — | ProShares Short S&P500 | 4,000 | $62 | 0.1% | $23.67 | — | COMMON | 74347B425 |
| OEF | iShares S&P 100 | 310 | $61 | 0.0% | $143.91 | — | COMMON | 464287101 |
| ABT | Abbott Laboratories | 500 | $58 | 0.0% | $81.94 | +30.9% | COMMON | 002824100 |
| ROKU | Roku Inc | 115 | $53 | 0.0% | $137.43 | +157.4% | COMMON | 77543R102 |
| BC | Brunswick Corp | 502 | $50 | 0.0% | $83.07 | +11.4% | COMMON | 117043109 |
| — | ClearBridge Energy MLP Opps Ord | 2,161 | $50 | 0.0% | $10.57 | — | COMMON | 18469P209 |
| ADBE | Adobe Systems Inc | 84 | $49 | 0.0% | $437.01 | +18.0% | COMMON | 00724F101 |
| — | Yamana Gold Inc | 11,000 | $46 | 0.0% | $4.02 | — | COMMON | 98462Y100 |
| MDLZ | Mondelez International Inc | 700 | $44 | 0.0% | $44.56 | +22.6% | COMMON | 609207105 |
| — | Magellan Midstream Partners L.P. | 900 | $44 | 0.0% | $54.20 | — | COMMON | 559080106 |
| QCOM | Qualcomm Inc. | 300 | $43 | 0.0% | $113.79 | +7.4% | COMMON | 747525103 |
| USIG | iShares US Credit Bond | 674 | $41 | 0.0% | $58.33 | — | COMMON | 464288620 |
| — | MoneyGram International Inc | 4,000 | $40 | 0.0% | $3.25 | — | COMMON | 60935Y208 |
| ABBV | Abbvie Inc | 350 | $39 | 0.0% | $64.69 | +46.5% | COMMON | 00287Y109 |
| ARKK | ARK Innovation ETF | 300 | $39 | 0.0% | $88.79 | — | COMMON | 00214Q104 |
| IHE | iShares Dow Jones US Pharmaceuticals | 210 | $39 | 0.0% | $133.33 | — | COMMON | 464288836 |
| IDXX | IDEXX Laboratories Inc | 60 | $38 | 0.0% | $369.71 | +49.4% | COMMON | 45168D104 |
| ACN | Accenture PLC | 125 | $37 | 0.0% | $178.42 | +50.3% | COMMON | G1151C101 |
| IBM | International Business Machines Corp | 225 | $33 | 0.0% | $97.99 | +15.8% | COMMON | 459200101 |
| ADP | Automatic Data Processing | 163 | $32 | 0.0% | $125.00 | +41.0% | COMMON | 053015103 |
| PFF | iShares S&P U.S. Preferred Stock Index | 800 | $31 | 0.0% | $37.45 | — | COMMON | 464288687 |
| ENB | Enbridge Inc Com | 777 | $31 | 0.0% | $24.85 | +15.3% | COMMON | 29250N105 |
| ORCL | Oracle Corporation | 400 | $31 | 0.0% | $48.98 | +50.3% | COMMON | 68389X105 |
| CBOE | Cboe Global Markets Inc | 250 | $30 | 0.0% | $103.43 | +0.0% | COMMON | 12503M108 |
| MU | Micron Technology Inc. | 350 | $30 | 0.0% | $47.22 | +74.4% | COMMON | 595112103 |
| MDY | SPDR S&P MidCap 400 | 60 | $29 | 0.0% | $383.33 | — | COMMON | 78467Y107 |
| PYPL | PayPal Holdings Inc | 100 | $29 | 0.0% | $103.97 | +153.5% | COMMON | 70450Y103 |
| MS | Morgan Stanley | 300 | $28 | 0.0% | $39.09 | +88.6% | COMMON | 617446448 |
| SCHZ | Schwab US Aggregate Bond ETF | 504 | $28 | 0.0% | $52.90 | — | COMMON | 808524839 |
| LULU | Lululemon Athletica Inc | 75 | $27 | 0.0% | $333.72 | -1.3% | COMMON | 550021109 |
| MDT | Medtronic Inc. | 200 | $25 | 0.0% | $88.97 | +23.1% | COMMON | G5960L103 |
| KRE | SPDR S&P Regional Banking ETF | 350 | $23 | 0.0% | $65.71 | — | COMMON | 78464A698 |
| VALE | Vale SA | 1,000 | $23 | 0.0% | $17.00 | — | COMMON | 91912E105 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 400 | $22 | 0.0% | $53.85 | — | COMMON | 464288646 |
| BKLN | Invesco Senior Loan ETF | 1,000 | $22 | 0.0% | $22.00 | — | COMMON | 46138G508 |
| HON | Honeywell International Inc. | 100 | $22 | 0.0% | $143.91 | +33.5% | COMMON | 438516106 |
| — | Livent Corp | 1,125 | $22 | 0.0% | $6.04 | — | COMMON | 53814L108 |
| — | Twitter Inc | 300 | $21 | 0.0% | $31.11 | — | COMMON | 90184L102 |
| SBNY | Signature Bank | 80 | $20 | 0.0% | $87.50 | — | COMMON | 82669G104 |
| DGII | Digi International Inc | 1,000 | $20 | 0.0% | $17.14 | +9.6% | COMMON | 253798102 |
| ABNB | Airbnb Inc | 125 | $19 | 0.0% | $185.28 | -15.3% | COMMON | 009066101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 150 | $18 | 0.0% | $46.67 | — | COMMON | 874039100 |
| SYK | Stryker Corporation | 70 | $18 | 0.0% | $194.19 | +25.4% | COMMON | 863667101 |
| SNOW | Snowflake Cl A Ord | 75 | $18 | 0.0% | $266.89 | -12.8% | COMMON | 833445109 |
| HTH | Hilltop Holdings Inc | 500 | $18 | 0.0% | $24.42 | +46.2% | COMMON | 432748101 |
| CRWD | CrowdStrike Holdings Inc | 70 | $18 | 0.0% | $82.30 | +161.5% | COMMON | 22788C105 |
| XYZ | Square Inc | 70 | $17 | 0.0% | $63.90 | +263.0% | COMMON | 852234103 |
| S | SENTINELONE CL A ORD | 400 | $17 | 0.0% | $42.50 | 0.0% | COMMON | 81730H109 |
| EDIT | Editas Medicine Inc | 300 | $17 | 0.0% | $36.94 | 0.0% | COMMON | 28106W103 |
| VNQ | Vanguard REIT Index ETF | 165 | $17 | 0.0% | $90.91 | — | COMMON | 922908553 |
| ICE | Intercontinental Exchange Inc | 145 | $17 | 0.0% | $85.74 | +26.3% | COMMON | 45866F104 |
| OLED | Universal Display Corp | 55 | $12 | 0.0% | $139.94 | +49.8% | COMMON | 91347P105 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 250 | $12 | 0.0% | $34.30 | — | COMMON | 92189F791 |
| ET | Energy Transfer Equity LP | 1,024 | $11 | 0.0% | $12.03 | — | COMMON | 29273V100 |
| CSCO | Cisco Systems Inc | 200 | $11 | 0.0% | $37.01 | +23.8% | COMMON | 17275R102 |
| MCD | McDonald s Corporation | 46 | $11 | 0.0% | $180.98 | +15.6% | COMMON | 580135101 |
| NEE | NextEra Energy Inc | 156 | $11 | 0.0% | $64.30 | +3.4% | COMMON | 65339F101 |
| SFM | Sprouts Farmers Market Inc | 400 | $10 | 0.0% | $23.18 | +15.1% | COMMON | 85208M102 |
| RWM | ProShares Short Russell2000 | 500 | $10 | 0.0% | $34.21 | — | COMMON | 74348A210 |
| PM | Philip Morris International Inc. | 100 | $10 | 0.0% | $59.77 | +27.9% | COMMON | 718172109 |
| — | DraftKings Inc | 150 | $8 | 0.0% | $39.57 | — | COMMON | 26142R104 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 56 | $8 | 0.0% | $145.09 | — | COMMON | 464287242 |
| SLVP | iShares MSCI Global Silver Miners | 550 | $8 | 0.0% | $10.91 | — | COMMON | 464286327 |
| KKR | KKR & Co LP | 126 | $7 | 0.0% | $42.88 | +24.4% | COMMON | 48251W104 |
| VLRS | Controladora Vuela Cia de Aviacion SAB de CV | 350 | $7 | 0.0% | $11.43 | — | COMMON | 21240E105 |
| RGLD | Royal Gold Inc. | 50 | $6 | 0.0% | $117.93 | 0.0% | COMMON | 780287108 |
| UBER | Uber Technologies Inc | 100 | $5 | 0.0% | $29.67 | +76.1% | COMMON | 90353T100 |
| TXRH | Texas Roadhouse Inc | 50 | $5 | 0.0% | $53.75 | +68.4% | COMMON | 882681109 |
| LYFT | Lyft Inc | 80 | $5 | 0.0% | $43.84 | +31.2% | COMMON | 55087P104 |
| ADI | Analog Devices Inc | 31 | $5 | 0.0% | $106.45 | +38.7% | COMMON | 032654105 |
| LUV | Southwest Airlines Co | 97 | $5 | 0.0% | $51.27 | +8.8% | COMMON | 844741108 |
| PDN | PowerShares FTSE RAFI Dev Mkts ex-US S/M | 100 | $4 | 0.0% | $40.00 | — | COMMON | 46138E735 |
| BJ | BJ s Wholesale Club Holdings Inc | 92 | $4 | 0.0% | $32.18 | +42.3% | COMMON | 05550J101 |
| VGT | Vanguard Information Technology ETF | 10 | $4 | 0.0% | $400.00 | — | COMMON | 92204A702 |
| — | HEXO Corp | 500 | $3 | 0.0% | $6.00 | — | COMMON | 428304307 |
| IVE | iShares S&P 500 Value | 14 | $2 | 0.0% | $125.23 | — | COMMON | 464287408 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 30 | $2 | 0.0% | $126.79 | — | COMMON | 464288406 |
| SABR | Sabre Corp | 200 | $2 | 0.0% | $7.09 | +98.4% | COMMON | 78573M104 |
| DWX | SPDR S&P International Dividend ETF | 50 | $2 | 0.0% | $40.00 | — | COMMON | 78463X772 |
| EEM | iShares MSCI Emerging Markets | 42 | $2 | 0.0% | $40.82 | — | COMMON | 464287234 |
| BA | Boeing Co | 10 | $2 | 0.0% | $192.54 | +25.6% | COMMON | 097023105 |
| CRON | Cronos Group Inc | 200 | $2 | 0.0% | $7.65 | +8.1% | COMMON | 22717L101 |
| — | Activision Blizzard Inc | 15 | $1 | 0.0% | $66.67 | — | COMMON | 00507V109 |
| TTWO | Take-Two Interactive Software Inc | 3 | $1 | 0.0% | $189.49 | -6.3% | COMMON | 874054109 |
| TOKE | Cambria Cannabis ETF | 43 | $1 | 0.0% | $23.26 | — | COMMON | 132061821 |
| — | Fisker Inc Ordinary Shares - Class A | 49 | $1 | 0.0% | $20.41 | — | COMMON | 33813J106 |
| GTX | Garrett Motion Inc | 60 | $0 | 0.0% | $6.62 | 0.0% | COMMON | 366505105 |
| VTRS | Mylan Nv | 24 | $0 | 0.0% | $13.33 | -11.0% | COMMON | 92556V106 |
| OXY | Occidental Petroleum Corporation | 1 | $0 | 0.0% | $23.58 | +7.3% | COMMON | 674599105 |
| CVX | Chevron Corp | 2 | $0 | 0.0% | $79.58 | +9.4% | COMMON | 166764100 |
| SCHF | Schwab International Equity ETF | 1 | $0 | 0.0% | $33.45 | — | COMMON | 808524805 |