Location: The Woodlands, TX
CIK: 0001792704 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 446,405 | $45.5M | 13.8% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 74,372 | $29.33M | 8.9% | $303.11 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 512,183 | $25.86M | 7.8% | $43.39 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 429,410 | $24.46M | 7.4% | $56.59 | — | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 207,995 | $23.88M | 7.2% | $116.21 | — | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 440,277 | $23.15M | 7.0% | $52.38 | — | STRM INFPROIDX | 922020805 |
| VYM | VANGUARD WHITEHALL FDS | 153,347 | $15.85M | 4.8% | $97.56 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 67,854 | $15.07M | 4.6% | $146.02 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 444,011 | $11.8M | 3.6% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 68,980 | $11.68M | 3.5% | $126.41 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 49,193 | $11.65M | 3.5% | $176.73 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 220,881 | $11.05M | 3.4% | $45.52 | — | FTSE EMR MKT ETF | 922042858 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 480,708 | $10.12M | 3.1% | $20.13 | — | OPTIMUM YIELD | 46090F100 |
| VNQ | VANGUARD INDEX FDS | 83,065 | $8.454M | 2.6% | $94.85 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 101,085 | $8.283M | 2.5% | $82.16 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 49,109 | $6.856M | 2.1% | $139.83 | — | MCAP VL IDXVIP | 922908512 |
| BK | BANK NEW YORK MELLON CORP | 111,734 | $5.792M | 1.8% | $33.86 | +35.5% | COM | 064058100 |
| VUSB | VANGUARD BD INDEX FDS | 115,169 | $5.775M | 1.8% | $50.14 | — | VANGUARD ULTRA | 92203C303 |
| HAL | HALLIBURTON CO | 168,119 | $3.635M | 1.1% | $18.48 | +1.8% | COM | 406216101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,687 | $2.628M | 0.8% | $119.25 | — | 500 VAL IDX FD | 921932703 |
| KMI | KINDER MORGAN INC DEL | 127,262 | $2.129M | 0.6% | $13.26 | +0.1% | COM | 49456B101 |
| AAPL | APPLE INC | 14,075 | $1.992M | 0.6% | $100.51 | +43.2% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,960 | $1.536M | 0.5% | $25.50 | — | COM | 293792107 |
| VDE | VANGUARD WORLD FDS | 19,472 | $1.439M | 0.4% | $55.05 | — | ENERGY ETF | 92204A306 |
| SCHZ | SCHWAB STRATEGIC TR | 25,853 | $1.403M | 0.4% | $54.41 | — | US AGGREGATE B | 808524839 |
| SCI | SERVICE CORP INTL | 15,451 | $931K | 0.3% | $46.84 | +29.9% | COM | 817565104 |
| XOM | EXXON MOBIL CORP | 12,959 | $762K | 0.2% | $50.69 | -4.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,645 | $722K | 0.2% | $211.81 | +32.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,644 | $708K | 0.2% | $313.07 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,399 | $676K | 0.2% | $150.04 | +87.1% | COM | 594918104 |
| BA | BOEING CO | 2,032 | $447K | 0.1% | $253.38 | -12.0% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 46,516 | $446K | 0.1% | $8.37 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 2,716 | $445K | 0.1% | $88.48 | +58.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,370 | $443K | 0.1% | $83.69 | -0.4% | COM | 166764100 |
| UAL | UNITED AIRLS HLDGS INC | 8,232 | $392K | 0.1% | $60.35 | -21.9% | COM | 910047109 |
| WFC | WELLS FARGO CO NEW | 7,863 | $365K | 0.1% | $37.95 | +9.6% | COM | 949746101 |
| EFA | ISHARES TR | 4,587 | $358K | 0.1% | $65.44 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 1,784 | $350K | 0.1% | $166.93 | +17.0% | COM | 907818108 |
| QUAL | ISHARES TR | 2,440 | $321K | 0.1% | $97.76 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,082 | $301K | 0.1% | $37.00 | +48.2% | COM | 110122108 |
| IJS | ISHARES TR | 2,856 | $288K | 0.1% | $108.62 | — | SP SMCP600VL ETF | 464287879 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,178 | $282K | 0.1% | $68.58 | — | INTER TERM TREAS | 92206C706 |
| DVN | DEVON ENERGY CORP NEW | 7,018 | $249K | 0.1% | $13.15 | +71.3% | COM | 25179M103 |
| BND | VANGUARD BD INDEX FDS | 2,742 | $234K | 0.1% | $84.55 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 6,067 | $228K | 0.1% | $21.59 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 67 | $220K | 0.1% | $127.76 | +35.0% | COM | 023135106 |
| META | FACEBOOK INC | 639 | $217K | 0.1% | $198.23 | +80.4% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,364 | $207K | 0.1% | $62.31 | — | SHORT TERM TREAS | 92206C102 |
| CVGW | CALAVO GROWERS INC | 5,154 | $197K | 0.1% | $80.13 | -44.0% | COM | 128246105 |
| PTLC | PACER FDS TR | 5,216 | $197K | 0.1% | $32.71 | — | TRENDP US LAR CP | 69374H105 |
| DIS | DISNEY WALT CO | 1,161 | $196K | 0.1% | $126.41 | +37.8% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 931 | $187K | 0.1% | $188.05 | — | LARGE CAP ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $181K | 0.1% | $70.54 | -9.2% | COM | 209115104 |
| DJP | BARCLAYS BANK PLC | 6,006 | $176K | 0.1% | $23.32 | — | DJUBS CMDT ETN36 | 06738C778 |
| LLY | LILLY ELI & CO | 748 | $173K | 0.1% | $128.17 | +84.6% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,915 | $165K | 0.1% | $54.43 | +42.2% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,415 | $164K | 0.0% | $40.98 | +20.3% | COM | 20825C104 |
| SHV | ISHARES TR | 1,422 | $157K | 0.0% | $110.94 | — | SHORT TREAS BD | 464288679 |
| LOW | LOWES COS INC | 723 | $147K | 0.0% | $103.58 | +77.2% | COM | 548661107 |
| RWR | SPDR SER TR | 1,386 | $146K | 0.0% | $104.12 | — | DJ REIT ETF | 78464A607 |
| ENB | ENBRIDGE INC | 3,679 | $146K | 0.0% | $23.74 | +25.0% | COM | 29250N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,304 | $140K | 0.0% | $57.29 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 175 | $136K | 0.0% | $105.30 | +123.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 374 | $134K | 0.0% | $220.66 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 2,165 | $134K | 0.0% | $50.57 | +8.1% | COM | 842587107 |
| DEM | WISDOMTREE TR | 3,004 | $131K | 0.0% | $42.22 | — | EMER MKT HIGH FD | 97717W315 |
| HYG | ISHARES TR | 1,424 | $125K | 0.0% | $87.14 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 743 | $122K | 0.0% | $154.00 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 359 | $118K | 0.0% | $219.69 | +34.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 687 | $115K | 0.0% | $104.99 | +50.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 705 | $114K | 0.0% | $116.46 | +29.0% | COM | 478160104 |
| WMT | WALMART INC | 799 | $111K | 0.0% | $37.24 | +22.1% | COM | 931142103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 450 | $106K | 0.0% | $213.33 | — | DJ INTERNT IDX | 33733E302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 670 | $103K | 0.0% | $42.00 | +62.5% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR TR | 664 | $99,000 | 0.0% | $130.83 | — | TECHNOLOGY | 81369Y803 |
| — | ESM ACQUISITION CORPORATION | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G3195H120 |
| XLI | SELECT SECTOR SPDR TR | 986 | $97,000 | 0.0% | $84.14 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 1,790 | $95,000 | 0.0% | $50.90 | -2.1% | COM | 458140100 |
| C | CITIGROUP INC | 1,351 | $95,000 | 0.0% | $54.15 | +10.2% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 1,269 | $95,000 | 0.0% | $64.93 | +1.9% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 2,211 | $94,000 | 0.0% | $35.99 | +0.3% | COM | 060505104 |
| T | AT&T INC | 3,342 | $90,000 | 0.0% | $16.23 | -1.0% | COM | 00206R102 |
| EOG | EOG RES INC | 1,103 | $89,000 | 0.0% | $34.11 | +72.5% | COM | 26875P101 |
| XLY | SELECT SECTOR SPDR TR | 491 | $88,000 | 0.0% | $133.07 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 689 | $88,000 | 0.0% | $113.16 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 140 | $85,000 | 0.0% | $50.70 | +8.5% | COM | 64110L106 |
| VHT | VANGUARD WORLD FDS | 344 | $85,000 | 0.0% | $204.03 | — | HEALTH CAR ETF | 92204A504 |
| — | ROYAL DUTCH SHELL PLC | 1,915 | $85,000 | 0.0% | $31.76 | — | SPON ADR B | 780259107 |
| LMT | LOCKHEED MARTIN CORP | 244 | $84,000 | 0.0% | $334.90 | -4.2% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 431 | $83,000 | 0.0% | $101.63 | +65.3% | COM | 882508104 |
| BOND | PIMCO ETF TR | 738 | $82,000 | 0.0% | $109.13 | — | ACTIVE BD ETF | 72201R775 |
| BP | BP PLC | 2,891 | $79,000 | 0.0% | $24.45 | — | SPONSORED ADR | 055622104 |
| XLC | SELECT SECTOR SPDR TR | 985 | $79,000 | 0.0% | $67.45 | — | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 323 | $78,000 | 0.0% | $171.84 | +25.6% | COM | 580135101 |
| — | IHS MARKIT LTD | 658 | $77,000 | 0.0% | $89.67 | — | SHS | G47567105 |
| IJH | ISHARES TR | 288 | $76,000 | 0.0% | $144.63 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 195 | $76,000 | 0.0% | $283.42 | +35.8% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 175 | $75,000 | 0.0% | $287.64 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 682 | $75,000 | 0.0% | $70.99 | +48.9% | COM | 855244109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 387 | $75,000 | 0.0% | $100.44 | — | S&P500 PUR GWT | 46137V266 |
| SYY | SYSCO CORP | 942 | $74,000 | 0.0% | $58.46 | +15.9% | COM | 871829107 |
| IWM | ISHARES TR | 334 | $73,000 | 0.0% | $158.47 | — | RUSSELL 2000 ETF | 464287655 |
| EVOL | EVOLVING SYS INC | 33,450 | $72,000 | 0.0% | $2.23 | -0.6% | COM NEW | 30049R209 |
| DRI | DARDEN RESTAURANTS INC | 475 | $72,000 | 0.0% | $82.77 | +54.1% | COM | 237194105 |
| CSCO | CISCO SYS INC | 1,299 | $71,000 | 0.0% | $39.10 | +25.9% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 1,323 | $69,000 | 0.0% | $46.50 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 931 | $69,000 | 0.0% | $67.91 | — | CORE MSCI EAFE | 46432F842 |
| ARI | APOLLO COML REAL EST FIN INC | 4,612 | $68,000 | 0.0% | $7.37 | — | COM | 03762U105 |
| CALY | CALLAWAY GOLF CO | 2,437 | $67,000 | 0.0% | $32.14 | -5.4% | COM | 131193104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,447 | $66,000 | 0.0% | $36.71 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC | 304 | $65,000 | 0.0% | $182.24 | +9.9% | COM | 031162100 |
| MTUM | ISHARES TR | 372 | $65,000 | 0.0% | $106.67 | — | MSCI USA MMENTM | 46432F396 |
| EEM | ISHARES TR | 1,268 | $64,000 | 0.0% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 904 | $63,000 | 0.0% | $57.17 | +7.1% | COM | 718546104 |
| SDY | SPDR SER TR | 500 | $59,000 | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 554 | $58,000 | 0.0% | $70.93 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 417 | $58,000 | 0.0% | $98.27 | +14.1% | COM | 459200101 |
| JETS | ETF SER SOLUTIONS | 2,433 | $57,000 | 0.0% | $21.02 | — | US GLB JETS | 26922A842 |
| EFV | ISHARES TR | 1,091 | $55,000 | 0.0% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| AAXJ | ISHARES TR | 646 | $55,000 | 0.0% | $89.78 | — | MSCI AC ASIA ETF | 464288182 |
| — | PHILLIPS 66 PARTNERS LP | 1,500 | $54,000 | 0.0% | $36.67 | — | COM UNIT REP INT | 718549207 |
| — | ROYAL DUTCH SHELL PLC | 1,217 | $54,000 | 0.0% | $34.88 | — | SPONS ADR A | 780259206 |
| DAL | DELTA AIR LINES INC DEL | 1,265 | $54,000 | 0.0% | $41.13 | -3.4% | COM NEW | 247361702 |
| OVV | OVINTIV INC | 1,616 | $53,000 | 0.0% | $13.13 | +110.3% | COM | 69047Q102 |
| EL | LAUDER ESTEE COS INC | 172 | $52,000 | 0.0% | $209.10 | +46.0% | CL A | 518439104 |
| IRM | IRON MTN INC NEW | 1,169 | $51,000 | 0.0% | $34.93 | +7.9% | COM | 46284V101 |
| IWF | ISHARES TR | 174 | $48,000 | 0.0% | $149.31 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 209 | $47,000 | 0.0% | $199.03 | +14.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 246 | $47,000 | 0.0% | $119.72 | +60.4% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 134 | $47,000 | 0.0% | $325.59 | +9.0% | CL A | 57636Q104 |
| XYZ | SQUARE INC | 190 | $46,000 | 0.0% | $232.20 | +10.6% | CL A | 852234103 |
| CMCSA | COMCAST CORP NEW | 804 | $45,000 | 0.0% | $37.23 | +38.0% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 710 | $44,000 | 0.0% | $31.29 | +65.5% | COM | 56585A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $44,000 | 0.0% | $150.44 | -5.9% | COM | 98956P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 285 | $43,000 | 0.0% | $82.89 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO DEL | 3,050 | $43,000 | 0.0% | $8.63 | +19.6% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 200 | $42,000 | 0.0% | $136.57 | +42.5% | COM | 438516106 |
| FHN | FIRST HORIZON CORPORATION | 2,429 | $40,000 | 0.0% | $7.71 | +76.9% | COM | 320517105 |
| DOCU | DOCUSIGN INC | 153 | $39,000 | 0.0% | $223.60 | +28.9% | COM | 256163106 |
| DE | DEERE & CO | 115 | $39,000 | 0.0% | $145.71 | +132.9% | COM | 244199105 |
| SLV | ISHARES SILVER TR | 1,900 | $39,000 | 0.0% | $22.60 | — | ISHARES | 46428Q109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 246 | $39,000 | 0.0% | $158.54 | — | FTSE RAFI 1000 | 46137V613 |
| MU | MICRON TECHNOLOGY INC | 530 | $38,000 | 0.0% | $50.73 | +44.4% | COM | 595112103 |
| — | BLACKROCK INC | 45 | $38,000 | 0.0% | $444.44 | — | COM | 09247X101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 465 | $38,000 | 0.0% | $79.57 | — | FTSE PACIFIC ETF | 922042866 |
| EEMV | ISHARES INC | 593 | $37,000 | 0.0% | $46.70 | — | MSCI EMERG MRKT | 464286533 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $37,000 | 0.0% | $196.08 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 180 | $37,000 | 0.0% | $19.71 | +5.1% | COM | 67066G104 |
| — | TEMPLETON GLOBAL INCOME FD | 6,458 | $35,000 | 0.0% | $5.84 | — | COM | 880198106 |
| TGT | TARGET CORP | 150 | $34,000 | 0.0% | $191.53 | +14.8% | COM | 87612E106 |
| HOOD | ROBINHOOD MKTS INC | 800 | $34,000 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| IVE | ISHARES TR | 227 | $33,000 | 0.0% | $130.65 | — | S&P 500 VAL ETF | 464287408 |
| — | KANSAS CITY SOUTHERN | 122 | $33,000 | 0.0% | $205.02 | — | COM NEW | 485170302 |
| PFE | PFIZER INC | 740 | $32,000 | 0.0% | $27.22 | +31.0% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 438 | $32,000 | 0.0% | $47.25 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 183 | $32,000 | 0.0% | $120.05 | +14.4% | COM | 88579Y101 |
| ELD | WISDOMTREE TR | 1,032 | $32,000 | 0.0% | $29.41 | — | EM LCL DEBT FD | 97717X867 |
| TJX | TJX COS INC NEW | 475 | $31,000 | 0.0% | $55.51 | +17.9% | COM | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $30,000 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,625 | $29,000 | 0.0% | $4.95 | — | COM NEW | 64828T201 |
| IWD | ISHARES TR | 181 | $28,000 | 0.0% | $99.45 | — | RUS 1000 VAL ETF | 464287598 |
| GE | GENERAL ELECTRIC CO | 270 | $28,000 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| DON | WISDOMTREE TR | 679 | $28,000 | 0.0% | $23.90 | — | US MIDCAP DIVID | 97717W505 |
| DOW | DOW INC | 472 | $27,000 | 0.0% | $48.41 | -1.2% | COM | 260557103 |
| KO | COCA COLA CO | 510 | $27,000 | 0.0% | $48.12 | +1.4% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 236 | $27,000 | 0.0% | $77.93 | +30.3% | COM | 136375102 |
| SCHP | SCHWAB STRATEGIC TR | 416 | $26,000 | 0.0% | $57.69 | — | US TIPS ETF | 808524870 |
| NEE | NEXTERA ENERGY INC | 336 | $26,000 | 0.0% | $62.80 | +14.4% | COM | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 507 | $26,000 | 0.0% | $51.35 | -8.5% | COM | 844741108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 73 | $25,000 | 0.0% | $244.51 | — | UT SER 1 | 78467X109 |
| XPH | SPDR SER TR | 460 | $22,000 | 0.0% | $43.48 | — | S&P PHARMAC | 78464A722 |
| VWOB | VANGUARD WHITEHALL FDS | 286 | $22,000 | 0.0% | $78.11 | — | EMERG MKT BD ETF | 921946885 |
| — | ABIOMED INC | 67 | $22,000 | 0.0% | $149.25 | — | COM | 003654100 |
| XLP | SELECT SECTOR SPDR TR | 314 | $22,000 | 0.0% | $67.99 | — | SBI CONS STPLS | 81369Y308 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 300 | $22,000 | 0.0% | $40.88 | -15.3% | CL A | 55826T102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,028 | $21,000 | 0.0% | $11.67 | — | UNIT | 46138B103 |
| — | VIZIO HLDG CORP | 1,000 | $21,000 | 0.0% | $21.00 | — | CL A COM | 92858V101 |
| SNA | SNAP ON INC | 100 | $21,000 | 0.0% | $197.64 | 0.0% | COM | 833034101 |
| CB | CHUBB LIMITED | 117 | $20,000 | 0.0% | $130.40 | +26.5% | COM | H1467J104 |
| XLB | SELECT SECTOR SPDR TR | 258 | $20,000 | 0.0% | $58.21 | — | SBI MATERIALS | 81369Y100 |
| AMAT | APPLIED MATLS INC | 157 | $20,000 | 0.0% | $55.06 | +137.2% | COM | 038222105 |
| MEC | MAYVILLE ENGR CO INC | 1,000 | $19,000 | 0.0% | $17.13 | 0.0% | COM | 578605107 |
| GOOG | ALPHABET INC | 7 | $19,000 | 0.0% | $67.34 | +103.2% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 167 | $19,000 | 0.0% | $83.69 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 295 | $18,000 | 0.0% | $58.35 | — | CORE MSCI EMKT | 46434G103 |
| OKTA | OKTA INC | 75 | $18,000 | 0.0% | $208.47 | +19.1% | CL A | 679295105 |
| SLB | SCHLUMBERGER LTD | 600 | $18,000 | 0.0% | $25.41 | +2.3% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 120 | $18,000 | 0.0% | $104.16 | +34.1% | COM | 94106L109 |
| — | ENLINK MIDSTREAM LLC | 2,558 | $17,000 | 0.0% | $3.52 | — | COM UNIT REP LTD | 29336T100 |
| IP | INTERNATIONAL PAPER CO | 300 | $17,000 | 0.0% | $46.39 | -1.1% | COM | 460146103 |
| VB | VANGUARD INDEX FDS | 80 | $17,000 | 0.0% | $212.50 | — | SMALL CP ETF | 922908751 |
| SDOG | ALPS ETF TR | 334 | $17,000 | 0.0% | $38.92 | — | SECTR DIV DOGS | 00162Q858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 300 | $17,000 | 0.0% | $56.67 | — | SPONSORED ADR | 03524A108 |
| PAGP | PLAINS GP HLDGS L P | 1,602 | $17,000 | 0.0% | $5.63 | — | LTD PARTNR INT A | 72651A207 |
| RGA | REINSURANCE GRP OF AMERICA I | 150 | $17,000 | 0.0% | $113.92 | 0.0% | COM NEW | 759351604 |
| DECK | DECKERS OUTDOOR CORP | 45 | $16,000 | 0.0% | $68.51 | 0.0% | COM | 243537107 |
| VZ | VERIZON COMMUNICATIONS INC | 293 | $16,000 | 0.0% | $42.16 | +0.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 350 | $16,000 | 0.0% | $32.05 | +6.0% | COM | 02209S103 |
| SHY | ISHARES TR | 178 | $15,000 | 0.0% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| AAL | AMERICAN AIRLS GROUP INC | 716 | $15,000 | 0.0% | $22.75 | -10.9% | COM | 02376R102 |
| OKE | ONEOK INC NEW | 263 | $15,000 | 0.0% | $24.90 | +70.0% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98 | $15,000 | 0.0% | $153.17 | — | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 200 | $15,000 | 0.0% | $62.36 | +0.1% | COM | 25746U109 |
| IYR | ISHARES TR | 144 | $15,000 | 0.0% | $69.44 | — | U.S. REAL ES ETF | 464287739 |
| GILD | GILEAD SCIENCES INC | 203 | $14,000 | 0.0% | $59.32 | +0.1% | COM | 375558103 |
| — | WESTERN ASSET EMERGING MKTS | 1,039 | $14,000 | 0.0% | $12.51 | — | COM | 95766A101 |
| OXM | OXFORD INDS INC | 150 | $14,000 | 0.0% | $61.36 | +48.3% | COM | 691497309 |
| BAB | INVESCO EXCH TRADED FD TR II | 430 | $14,000 | 0.0% | $33.33 | — | TAXABLE MUN BD | 46138G805 |
| XRT | SPDR SER TR | 159 | $14,000 | 0.0% | $48.54 | — | S&P RETAIL ETF | 78464A714 |
| BIL | SPDR SER TR | 152 | $14,000 | 0.0% | $92.11 | — | SPDR BLOOMBERG | 78468R663 |
| CL | COLGATE PALMOLIVE CO | 191 | $14,000 | 0.0% | $61.53 | +16.5% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 73 | $14,000 | 0.0% | $95.54 | +82.1% | COM | 74144T108 |
| AMLP | ALPS ETF TR | 400 | $13,000 | 0.0% | $25.00 | — | ALERIAN MLP | 00162Q452 |
| RCL | ROYAL CARIBBEAN GROUP | 135 | $12,000 | 0.0% | $79.95 | -0.6% | COM | V7780T103 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 2,096 | $12,000 | 0.0% | $5.73 | — | COM | 003011103 |
| COST | COSTCO WHSL CORP NEW | 27 | $12,000 | 0.0% | $309.06 | +35.3% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20 | $12,000 | 0.0% | $466.37 | +35.0% | COM | 00724F101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 500 | $12,000 | 0.0% | $14.00 | — | ZACKS MULT AST | 46137Y500 |
| IVW | ISHARES TR | 156 | $12,000 | 0.0% | $105.77 | — | S&P 500 GRWT ETF | 464287309 |
| IXG | ISHARES TR | 151 | $12,000 | 0.0% | $52.63 | — | GLOBAL FINLS ETF | 464287333 |
| USMV | ISHARES TR | 161 | $12,000 | 0.0% | $55.90 | — | MSCI USA MIN VOL | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 200 | $12,000 | 0.0% | $46.70 | +18.7% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 71 | $12,000 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 17 | $11,000 | 0.0% | $369.71 | +81.7% | COM | 45168D104 |
| SHOP | SHOPIFY INC | 8 | $11,000 | 0.0% | $99.42 | +50.7% | CL A | 82509L107 |
| IS5EUR | IRONSOURCE LTD | 1,000 | $11,000 | 0.0% | $11.00 | — | CL A ORD SHS | M5R75Y101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40 | $11,000 | 0.0% | $275.00 | — | 500 GRTH IDX F | 921932505 |
| CCL | CARNIVAL CORP | 441 | $11,000 | 0.0% | $29.03 | -19.9% | UNIT 99/99/9999 | 143658300 |
| SCHM | SCHWAB STRATEGIC TR | 131 | $10,000 | 0.0% | $76.34 | — | US MID-CAP ETF | 808524508 |
| — | COHEN & STEERS INFRASTRUCTUR | 384 | $10,000 | 0.0% | $19.50 | — | COM | 19248A109 |
| ITB | ISHARES TR | 147 | $10,000 | 0.0% | $57.24 | — | US HOME CONS ETF | 464288752 |
| BCE | BCE INC | 200 | $10,000 | 0.0% | $29.54 | +25.7% | COM NEW | 05534B760 |
| MS | MORGAN STANLEY | 103 | $10,000 | 0.0% | $84.64 | +1.3% | COM NEW | 617446448 |
| ILCB | ISHARES TR | 160 | $10,000 | 0.0% | $62.50 | — | MORNINGSTR US EQ | 464287127 |
| TREX | TREX CO INC | 100 | $10,000 | 0.0% | $69.18 | +51.1% | COM | 89531P105 |
| — | GLAXOSMITHKLINE PLC | 250 | $10,000 | 0.0% | $38.19 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 75 | $9,000 | 0.0% | $83.88 | +35.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 83 | $9,000 | 0.0% | $67.19 | +44.7% | COM | 00287Y109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 2,209 | $9,000 | 0.0% | $3.83 | — | COM | 003009107 |
| DGX | QUEST DIAGNOSTICS INC | 63 | $9,000 | 0.0% | $92.18 | +45.9% | COM | 74834L100 |
| VTR | VENTAS INC | 154 | $9,000 | 0.0% | $39.62 | +23.9% | COM | 92276F100 |
| FNDF | SCHWAB STRATEGIC TR | 268 | $9,000 | 0.0% | $33.83 | — | SCHWB FDT INT LG | 808524755 |
| PEP | PEPSICO INC | 60 | $9,000 | 0.0% | $112.76 | +19.7% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 200 | $9,000 | 0.0% | $54.02 | -19.1% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 33 | $9,000 | 0.0% | $166.66 | +68.3% | COM | 701094104 |
| SCZ | ISHARES TR | 123 | $9,000 | 0.0% | $70.65 | — | EAFE SML CP ETF | 464288273 |
| EFAV | ISHARES TR | 104 | $8,000 | 0.0% | $61.90 | — | MSCI EAFE MIN VL | 46429B689 |
| — | KAYNE ANDERSON ENERGY INFRST | 958 | $8,000 | 0.0% | $3.13 | — | COM | 486606106 |
| GNTX | GENTEX CORP | 255 | $8,000 | 0.0% | $28.14 | +14.7% | COM | 371901109 |
| GS | GOLDMAN SACHS GROUP INC | 22 | $8,000 | 0.0% | $184.40 | +89.8% | COM | 38141G104 |
| HRL | HORMEL FOODS CORP | 200 | $8,000 | 0.0% | $39.51 | 0.0% | COM | 440452100 |
| — | HOWARD HUGHES CORP | 96 | $8,000 | 0.0% | $93.75 | — | COM | 44267D107 |
| VDC | VANGUARD WORLD FDS | 43 | $8,000 | 0.0% | $186.05 | — | CONSUM STP ETF | 92204A207 |
| DWX | SPDR INDEX SHS FDS | 200 | $8,000 | 0.0% | $30.00 | — | S&P INTL ETF | 78463X772 |
| SCHF | SCHWAB STRATEGIC TR | 214 | $8,000 | 0.0% | $39.65 | — | INTL EQTY ETF | 808524805 |
| JNK | SPDR SER TR | 63 | $7,000 | 0.0% | $96.77 | — | BLOOMBERG BRCLYS | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 72 | $7,000 | 0.0% | $76.04 | +14.7% | COM NEW | 26441C204 |
| PWB | INVESCO EXCHANGE TRADED FD T | 100 | $7,000 | 0.0% | $70.00 | — | DYNMC LRG GWTH | 46137V746 |
| MGNI | MAGNITE INC | 250 | $7,000 | 0.0% | $43.32 | -30.5% | COM | 55955D100 |
| WPC | WP CAREY INC | 100 | $7,000 | 0.0% | $70.00 | — | COM | 92936U109 |
| XLU | SELECT SECTOR SPDR TR | 110 | $7,000 | 0.0% | $60.33 | — | SBI INT-UTILS | 81369Y886 |
| ZTS | ZOETIS INC | 38 | $7,000 | 0.0% | $161.32 | +20.1% | CL A | 98978V103 |
| — | INTERCEPT PHARMACEUTICALS IN | 500 | $7,000 | 0.0% | $62.00 | — | COM | 45845P108 |
| IWO | ISHARES TR | 19 | $6,000 | 0.0% | $159.09 | — | RUS 2000 GRW ETF | 464287648 |
| — | AMC ENTMT HLDGS INC | 150 | $6,000 | 0.0% | $60.00 | — | CL A COM | 00165C104 |
| EVRG | EVERGY INC | 91 | $6,000 | 0.0% | $52.03 | +5.5% | COM | 30034W106 |
| VUG | VANGUARD INDEX FDS | 21 | $6,000 | 0.0% | $142.86 | — | GROWTH ETF | 922908736 |
| IJK | ISHARES TR | 80 | $6,000 | 0.0% | $106.25 | — | S&P MC 400GR ETF | 464287606 |
| TSCO | TRACTOR SUPPLY CO | 28 | $6,000 | 0.0% | $19.04 | +89.0% | COM | 892356106 |
| HYZD | WISDOMTREE TR | 263 | $6,000 | 0.0% | $19.01 | — | HEDGED HI YLD BD | 97717W430 |
| VIS | VANGUARD WORLD FDS | 30 | $6,000 | 0.0% | $100.00 | — | INDUSTRIAL ETF | 92204A603 |
| BIB | PROSHARES TR | 62 | $6,000 | 0.0% | $96.77 | — | PSHS ULT NASB | 74347R214 |
| — | DUKE REALTY CORP | 134 | $6,000 | 0.0% | $44.78 | — | COM NEW | 264411505 |
| RWO | SPDR INDEX SHS FDS | 110 | $6,000 | 0.0% | $36.36 | — | DJ GLB RL ES ETF | 78463X749 |
| QCOM | QUALCOMM INC | 50 | $6,000 | 0.0% | $71.93 | +79.1% | COM | 747525103 |
| CC | CHEMOURS CO | 210 | $6,000 | 0.0% | $27.43 | +0.9% | COM | 163851108 |
| TSN | TYSON FOODS INC | 73 | $6,000 | 0.0% | $61.44 | +7.1% | CL A | 902494103 |
| OXY | OCCIDENTAL PETE CORP | 186 | $6,000 | 0.0% | $19.44 | +29.5% | COM | 674599105 |
| GOOGL | ALPHABET INC | 2 | $5,000 | 0.0% | $82.98 | +62.8% | CAP STK CL A | 02079K305 |
| PXH | INVESCO EXCH TRADED FD TR II | 240 | $5,000 | 0.0% | $16.67 | — | FTSE RAFI EMNG | 46138E727 |
| — | CDK GLOBAL INC | 127 | $5,000 | 0.0% | $31.50 | — | COM | 12508E101 |
| BMBL | BUMBLE INC | 100 | $5,000 | 0.0% | $67.36 | -22.8% | COM CL A | 12047B105 |
| LYFT | LYFT INC | 100 | $5,000 | 0.0% | $57.52 | -7.8% | CL A COM | 55087P104 |
| KIM | KIMCO RLTY CORP | 259 | $5,000 | 0.0% | $17.58 | 0.0% | COM | 49446R109 |
| CCIF | VERTICAL CAP INCOME FD | 500 | $5,000 | 0.0% | $10.00 | — | SHS BEN INT | 92535C104 |
| ARKK | ARK ETF TR | 45 | $5,000 | 0.0% | $111.11 | — | INNOVATION ETF | 00214Q104 |
| GUNR | FLEXSHARES TR | 144 | $5,000 | 0.0% | $20.83 | — | MORNSTAR UPSTR | 33939L407 |
| REG | REGENCY CTRS CORP | 80 | $5,000 | 0.0% | $44.84 | +23.4% | COM | 758849103 |
| BIV | VANGUARD BD INDEX FDS | 41 | $4,000 | 0.0% | $97.56 | — | INTERMED TERM | 921937819 |
| — | CREDIT SUISSE AG NASSAU BRH | 428 | $4,000 | 0.0% | $9.35 | — | X LINK GOLD SHS | 22542D480 |
| VXUS | VANGUARD STAR FDS | 61 | $4,000 | 0.0% | $49.18 | — | VG TL INTL STK F | 921909768 |
| UHS | UNIVERSAL HLTH SVCS INC | 28 | $4,000 | 0.0% | $123.19 | +20.1% | CL B | 913903100 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $4,000 | 0.0% | $116.53 | +121.4% | CL A | 22788C105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 100 | $4,000 | 0.0% | $40.00 | — | S&P500 HDL VOL | 46138E362 |
| MAT | MATTEL INC | 200 | $4,000 | 0.0% | $12.26 | +69.0% | COM | 577081102 |
| LVS | LAS VEGAS SANDS CORP | 100 | $4,000 | 0.0% | $55.13 | -25.7% | COM | 517834107 |
| IEF | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 | — | BARCLAYS 7 10 YR | 464287440 |
| NNN | NATIONAL RETAIL PROPERTIES I | 100 | $4,000 | 0.0% | $30.00 | — | COM | 637417106 |
| LUMN | LUMEN TECHNOLOGIES INC | 317 | $4,000 | 0.0% | $11.98 | -5.2% | COM | 550241103 |
| OGN | ORGANON & CO | 92 | $3,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 142 | $3,000 | 0.0% | $14.08 | — | AGRICULTURE FD | 46140H106 |
| ICF | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 | — | COHEN STEER REIT | 464287564 |
| IJT | ISHARES TR | 20 | $3,000 | 0.0% | $100.00 | — | S&P SML 600 GWT | 464287887 |
| IWC | ISHARES TR | 20 | $3,000 | 0.0% | $50.00 | — | MICRO-CAP ETF | 464288869 |
| — | LUCID GROUP INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 549498103 |
| AVGO | BROADCOM INC | 6 | $3,000 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| FNDC | SCHWAB STRATEGIC TR | 85 | $3,000 | 0.0% | $35.29 | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 100 | $3,000 | 0.0% | $30.00 | — | SCHWB FDT EMK LG | 808524730 |
| PLUG | PLUG POWER INC | 100 | $3,000 | 0.0% | $51.55 | -48.0% | COM NEW | 72919P202 |
| — | CHIMERA INVT CORP | 200 | $3,000 | 0.0% | $17.50 | — | COM NEW | 16934Q208 |
| USCI | UNITED STS COMMODITY INDEX F | 84 | $3,000 | 0.0% | $23.38 | — | COMM IDX FND | 911717106 |
| — | SIERRA WIRELESS INC | 200 | $3,000 | 0.0% | $5.00 | — | COM | 826516106 |
| FLR | FLUOR CORP NEW | 200 | $3,000 | 0.0% | $20.60 | -20.3% | COM | 343412102 |
| GRWG | GROWGENERATION CORP | 100 | $2,000 | 0.0% | $49.88 | -29.1% | COM | 39986L109 |
| IYE | ISHARES TR | 60 | $2,000 | 0.0% | $16.67 | — | U.S. ENERGY ETF | 464287796 |
| — | VERTEX ENERGY INC | 465 | $2,000 | 0.0% | $12.90 | — | COM | 92534K107 |
| CI | CIGNA CORP NEW | 11 | $2,000 | 0.0% | $177.44 | +13.2% | COM | 125523100 |
| KHC | KRAFT HEINZ CO | 66 | $2,000 | 0.0% | $20.68 | +47.7% | COM | 500754106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 407 | $2,000 | 0.0% | $2.98 | +37.9% | COM NEW | 528872302 |
| NAVI | NAVIENT CORPORATION | 97 | $2,000 | 0.0% | $9.61 | +123.5% | COM | 63938C108 |
| LMNR | LIMONEIRA CO | 100 | $2,000 | 0.0% | $16.06 | -3.6% | COM | 532746104 |
| VGT | VANGUARD WORLD FDS | 5 | $2,000 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 7 | $2,000 | 0.0% | $134.72 | +56.2% | COM | 231021106 |
| — | CURO GROUP HOLDINGS CORP | 113 | $2,000 | 0.0% | $18.02 | — | COM | 23131L107 |
| — | DIGITALBRIDGE GROUP INC | 333 | $2,000 | 0.0% | $9.01 | — | CL A COM | 25401T108 |
| — | DOUBLELINE INCOME SOLUTIONS | 112 | $2,000 | 0.0% | $17.86 | — | COM | 258622109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19 | $2,000 | 0.0% | $105.26 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 11 | $1,000 | 0.0% | $90.91 | — | TAX EXEMPT BD | 922907746 |
| — | CANOPY GROWTH CORP | 100 | $1,000 | 0.0% | $24.69 | — | COM | 138035100 |
| CCI | CROWN CASTLE INTL CORP NEW | 6 | $1,000 | 0.0% | $150.03 | +3.9% | COM | 22822V101 |
| — | URBAN-GRO INC | 40 | $1,000 | 0.0% | — | — | COM NEW | 91704K202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 68 | $1,000 | 0.0% | $13.59 | -4.0% | COM | 203668108 |
| VEEV | VEEVA SYS INC | 3 | $1,000 | 0.0% | $278.75 | +13.8% | CL A COM | 922475108 |
| CTVA | CORTEVA INC | 20 | $1,000 | 0.0% | $41.91 | -1.6% | COM | 22052L104 |
| — | CENTENNIAL RESOURCE DEV INC | 100 | $1,000 | 0.0% | $10.00 | — | CL A | 15136A102 |
| DHI | D R HORTON INC | 13 | $1,000 | 0.0% | $67.15 | +31.3% | COM | 23331A109 |
| PLD | PROLOGIS INC. | 7 | $1,000 | 0.0% | $102.35 | +11.6% | COM | 74340W103 |
| SPTL | SPDR SER TR | 14 | $1,000 | 0.0% | $71.43 | — | PORTFOLIO LN TSR | 78464A664 |
| ROM | PROSHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | PSHS ULTRA TECH | 74347R693 |
| PHM | PULTE GROUP INC | 23 | $1,000 | 0.0% | $42.08 | +18.3% | COM | 745867101 |
| DD | DUPONT DE NEMOURS INC | 20 | $1,000 | 0.0% | $29.07 | -2.5% | COM | 26614N102 |
| OIH | VANECK ETF TRUST | 6 | $1,000 | 0.0% | $166.67 | — | OIL SERVICES ETF | 92189H607 |
| ANGL | VANECK ETF TRUST | 42 | $1,000 | 0.0% | $28.37 | — | FALLEN ANGEL HG | 92189F437 |
| GDX | VANECK ETF TRUST | 26 | $1,000 | 0.0% | $38.46 | — | GOLD MINERS ETF | 92189F106 |
| SCHB | SCHWAB STRATEGIC TR | 8 | $1,000 | 0.0% | $125.00 | — | US BRD MKT ETF | 808524102 |
| HUM | HUMANA INC | 3 | $1,000 | 0.0% | $418.03 | -2.7% | COM | 444859102 |
| TTEK | TETRA TECH INC NEW | 8 | $1,000 | 0.0% | $22.53 | +21.9% | COM | 88162G103 |
| SUNWQ | SUNWORKS INC | 100 | $1,000 | 0.0% | $3.88 | +102.3% | COM NEW | 86803X204 |
| ECPG | ENCORE CAP GROUP INC | 29 | $1,000 | 0.0% | $36.36 | +30.7% | COM | 292554102 |
| — | XL FLEET CORP | 200 | $1,000 | 0.0% | $10.00 | — | COM CL A | 9837FR100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6 | $1,000 | 0.0% | $128.41 | +26.0% | COM | 83088M102 |
| — | SIGNIFY HEALTH INC | 50 | $1,000 | 0.0% | $20.00 | — | CL A COM | 82671G100 |
| FAF | FIRST AMERN FINL CORP | 21 | $1,000 | 0.0% | $42.68 | +34.1% | COM | 31847R102 |
| — | FISKER INC | 100 | $1,000 | 0.0% | $10.00 | — | CL A COM STK | 33813J106 |
| XLRE | SELECT SECTOR SPDR TR | 31 | $1,000 | 0.0% | $32.26 | — | RL EST SEL SEC | 81369Y860 |
| ZUMZ | ZUMIEZ INC | 29 | $1,000 | 0.0% | $33.69 | +26.7% | COM | 989817101 |
| DOX | AMDOCS LTD | 15 | $1,000 | 0.0% | $56.33 | +25.0% | SHS | G02602103 |
| — | ATLASSIAN CORP PLC | 3 | $1,000 | 0.0% | $333.33 | — | CL A | G06242104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 25 | $1,000 | 0.0% | $40.00 | — | PARTNERSHIP UNIT | G16258108 |
| — | INDEXIQ ETF TR | 25 | $1,000 | 0.0% | — | — | US RL EST SMCP | 45409B628 |
| — | TRITON INTL LTD | 24 | $1,000 | 0.0% | $43.40 | — | CL A | G9078F107 |
| ELV | ANTHEM INC | 3 | $1,000 | 0.0% | $286.17 | +25.0% | COM | 036752103 |
| NOK | NOKIA CORP | 120 | $1,000 | 0.0% | $8.33 | — | SPONSORED ADR | 654902204 |
| NKE | NIKE INC | 8 | $1,000 | 0.0% | $152.54 | 0.0% | CL B | 654106103 |
| ACHR | ARCHER AVIATION INC | 100 | $1,000 | 0.0% | $9.79 | 0.0% | COM CL A | 03945R102 |
| AZN | ASTRAZENECA PLC | 16 | $1,000 | 0.0% | $62.50 | — | SPONSORED ADR | 046353108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11 | $1,000 | 0.0% | $42.01 | +12.5% | COM | 61174X109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 100 | $1,000 | 0.0% | $10.00 | — | COM | 01879R106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14 | $1,000 | 0.0% | $46.01 | +54.8% | COM | 018581108 |
| COR | AMERISOURCEBERGEN CORP | 10 | $1,000 | 0.0% | $89.37 | +25.7% | COM | 03073E105 |
| ORCL | ORACLE CORP | 14 | $1,000 | 0.0% | $73.60 | +13.2% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1,000 | 0.0% | $30.19 | +32.6% | COM | 67103H107 |
| — | LIBERTY ALL STAR EQUITY FD | 100 | $1,000 | 0.0% | $10.00 | — | SH BEN INT | 530158104 |
| CNO | CNO FINL GROUP INC | 48 | $1,000 | 0.0% | $18.30 | +15.8% | COM | 12621E103 |
| DGRO | ISHARES TR | 29 | $1,000 | 0.0% | $45.18 | — | CORE DIV GRWTH | 46434V621 |
| FXI | ISHARES TR | 30 | $1,000 | 0.0% | $35.76 | — | CHINA LG-CAP ETF | 464287184 |
| DVY | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| EPP | ISHARES INC | 27 | $1,000 | 0.0% | $37.04 | — | MSCI PAC JP ETF | 464286665 |
| EWZ | ISHARES INC | 26 | $1,000 | 0.0% | $38.46 | — | MSCI BRAZIL ETF | 464286400 |
| KBWY | INVESCO EXCH TRADED FD TR II | 25 | $1,000 | 0.0% | — | — | KBW PREM YIELD | 46138E594 |
| — | MGM GROWTH PPTYS LLC | 15 | $1,000 | 0.0% | $66.67 | — | CL A COM | 55303A105 |
| MGM | MGM RESORTS INTERNATIONAL | 15 | $1,000 | 0.0% | $41.35 | -1.5% | COM | 552953101 |
| MDU | MDU RES GROUP INC | 40 | $1,000 | 0.0% | $8.12 | +29.7% | COM | 552690109 |
| — | BIODELIVERY SCIENCES INTL IN | 200 | $1,000 | 0.0% | $5.00 | — | COM | 09060J106 |
| — | LORDSTOWN MOTORS CORP | 100 | $1,000 | 0.0% | $20.00 | — | COM CL A | 54405Q100 |
| BOOT | BOOT BARN HLDGS INC | 12 | $1,000 | 0.0% | $86.16 | 0.0% | COM | 099406100 |
| — | LIVENT CORP | 43 | $1,000 | 0.0% | — | — | COM | 53814L108 |
| — | BROOKFIELD REAL ASSETS INCOM | 25 | $1,000 | 0.0% | $40.00 | — | SHS BEN INT | 112830104 |
| BC | BRUNSWICK CORP | 11 | $1,000 | 0.0% | $83.07 | +9.3% | COM | 117043109 |
| MAIN | MAIN STR CAP CORP | 6 | $0 | 0.0% | $41.56 | +0.1% | COM | 56035L104 |
| ABR | ARBOR REALTY TRUST INC | 13 | $0 | 0.0% | — | — | COM | 038923108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | $19.23 | — | FNDMNTL HY CRP | 46138E719 |
| KNTK | ALTUS MIDSTREAM CO | 4 | $0 | 0.0% | $31.62 | +4.0% | COM NEW CL A | 02215L209 |
| OXY/WS | OCCIDENTAL PETE CORP | 23 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | MARATHON OIL CORP | 35 | $0 | 0.0% | — | — | COM | 565849106 |
| LDI | LOANDEPOT INC | 50 | $0 | 0.0% | $21.29 | -56.2% | COM CL A | 53946R106 |
| — | PEOPLES UNITED FINANCIAL INC | 14 | $0 | 0.0% | — | — | COM | 712704105 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $0 | 0.0% | $96.29 | +6.2% | COM | 828806109 |
| WELL | WELLTOWER INC | 3 | $0 | 0.0% | $67.92 | +13.1% | COM | 95040Q104 |
| GRPN | GROUPON INC | 5 | $0 | 0.0% | $23.32 | +26.8% | COM NEW | 399473206 |
| IJR | ISHARES TR | 4 | $0 | 0.0% | $109.68 | — | CORE S&P SCP ETF | 464287804 |
| GBDC | GOLUB CAP BDC INC | 13 | $0 | 0.0% | $9.64 | +3.2% | COM | 38173M102 |
| — | FRANCHISE GROUP INC | 5 | $0 | 0.0% | — | — | COM | 35180X105 |
| FITB | FIFTH THIRD BANCORP | 6 | $0 | 0.0% | $33.48 | -3.6% | COM | 316773100 |
| VAL | VALARIS LIMITED | 13 | $0 | 0.0% | $25.06 | +14.6% | CL A | G9460G101 |
| WFRD | WEATHERFORD INTL PLC | 1 | $0 | 0.0% | $13.22 | +25.9% | ORD SHS | G48833118 |
| SBRA | SABRA HEALTH CARE REIT INC | 30 | $0 | 0.0% | $33.33 | — | COM | 78573L106 |
| TFI | SPDR SER TR | 3 | $0 | 0.0% | — | — | NUVEEN BRC MUNIC | 78468R721 |
| CNK | CINEMARK HLDGS INC | 25 | $0 | 0.0% | $21.91 | -23.3% | COM | 17243V102 |
| SCHA | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| URG | UR-ENERGY INC | 200 | $0 | 0.0% | $0.48 | +178.5% | COM | 91688R108 |