CIK: 0001811805 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $163,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 97,893 | $12,989 | 8.0% | $117.01 | 0.0% | Stock | 037833100 |
| AGZ | ISHARES AGENCY BOND ETF | 104,108 | $12,446 | 7.6% | $119.55 | — | ETF | 464288166 |
| SHOP | SHOPIFY INC CL A | 7,033 | $7,961 | 4.9% | $104.97 | 0.0% | Stock | 82509L107 |
| AMZN | AMAZON COM INC COM | 1,986 | $6,468 | 4.0% | $159.58 | 0.0% | Stock | 023135106 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 164,679 | $5,286 | 3.2% | $32.10 | — | ETF | 92189F437 |
| MDB | MONGODB INC CL A | 14,299 | $5,134 | 3.1% | $279.28 | 0.0% | Stock | 60937P106 |
| MSFT | MICROSOFT CORP COM | 18,595 | $4,136 | 2.5% | $206.04 | 0.0% | Stock | 594918104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 37,879 | $3,865 | 2.4% | $102.04 | — | ETF | 72201R833 |
| PYPL | PAYPAL HLDGS INC COM | 13,807 | $3,234 | 2.0% | $206.72 | 0.0% | Stock | 70450Y103 |
| ABT | ABBOTT LABS COM | 26,794 | $2,934 | 1.8% | $99.26 | 0.0% | Stock | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,566 | $2,853 | 1.7% | $43.98 | 0.0% | Stock | 92343V104 |
| WMT | WALMART INC COM | 19,212 | $2,769 | 1.7% | $45.24 | 0.0% | Stock | 931142103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 20,888 | $2,711 | 1.7% | $110.61 | 0.0% | Stock | 98954M200 |
| GOOG | ALPHABET INC CAP STK CL C | 1,539 | $2,696 | 1.7% | $83.74 | 0.0% | Stock | 02079K107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 12,973 | $2,643 | 1.6% | $203.73 | — | ETF | 921910816 |
| BANF | BANCFIRST CORP COM | 42,236 | $2,479 | 1.5% | $46.58 | 0.0% | Stock | 05945F103 |
| CSCO | CISCO SYS INC COM | 55,305 | $2,475 | 1.5% | $35.27 | 0.0% | Stock | 17275R102 |
| INTC | INTEL CORP COM | 48,938 | $2,438 | 1.5% | $44.02 | 0.0% | Stock | 458140100 |
| LUV | SOUTHWEST AIRLS CO COM | 51,500 | $2,400 | 1.5% | $40.31 | 0.0% | Stock | 844741108 |
| DIS | DISNEY WALT CO COM | 13,199 | $2,391 | 1.5% | $140.23 | 0.0% | Stock | 254687106 |
| AMAT | APPLIED MATLS INC COM | 25,625 | $2,211 | 1.4% | $70.69 | 0.0% | Stock | 038222105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 16,079 | $2,129 | 1.3% | $111.79 | 0.0% | Stock | 30212P303 |
| RIO | RIO TINTO PLC SPONSORED ADR | 25,082 | $1,887 | 1.2% | $75.23 | — | ADR | 767204100 |
| KO | COCA COLA CO COM | 31,467 | $1,726 | 1.1% | $44.27 | 0.0% | Stock | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,347 | $1,704 | 1.0% | $220.20 | 0.0% | Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 17,928 | $1,641 | 1.0% | $91.53 | — | ETF | 921946406 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 12,246 | $1,628 | 1.0% | $122.19 | 0.0% | Stock | M22465104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 16,953 | $1,574 | 1.0% | $92.84 | — | ETF | 921937819 |
| DEO | DIAGEO PLC SPON ADR NEW | 9,714 | $1,543 | 0.9% | $158.84 | — | ADR | 25243Q205 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 56,354 | $1,499 | 0.9% | $26.60 | — | ETF | 97717W604 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,422 | $1,441 | 0.9% | $199.71 | 0.0% | REIT | 03027X100 |
| MRK | MERCK & CO. INC COM | 17,518 | $1,433 | 0.9% | $64.85 | 0.0% | Stock | 58933Y105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 38,813 | $1,428 | 0.9% | $36.79 | — | ADR | 37733W105 |
| — | CANOPY GROWTH CORP COM | 57,716 | $1,422 | 0.9% | $24.64 | — | Stock | 138035100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,693 | $1,346 | 0.8% | $93.41 | 0.0% | Stock | 459200101 |
| CAG | CONAGRA BRANDS INC COM | 36,120 | $1,310 | 0.8% | $28.88 | 0.0% | Stock | 205887102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 15,621 | $1,300 | 0.8% | $83.22 | — | ETF | 92206C409 |
| KHC | KRAFT HEINZ CO COM | 37,153 | $1,288 | 0.8% | $25.55 | 0.0% | Stock | 500754106 |
| HFXI | IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 55,794 | $1,266 | 0.8% | $22.69 | — | ETF | 45409B560 |
| PFE | PFIZER INC COM | 33,267 | $1,225 | 0.8% | $28.63 | 0.0% | Stock | 717081103 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 36,185 | $1,111 | 0.7% | $30.70 | — | ETF | 78468R101 |
| MNA | IQ MERGER ARBITRAGE ETF | 31,151 | $1,038 | 0.6% | $33.32 | — | ETF | 45409B800 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,709 | $993 | 0.6% | $267.73 | — | ETF | 922908595 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 49,688 | $908 | 0.6% | $18.27 | — | ETF | 00326A104 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 8,125 | $829 | 0.5% | $102.03 | — | ETF | 72201R718 |
| VPU | VANGUARD UTILITIES INDEX FUND | 5,739 | $788 | 0.5% | $137.31 | — | ETF | 92204A876 |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETF | 28,296 | $782 | 0.5% | $27.64 | — | ETF | 45409F843 |
| IVV | ISHARES CORE S&P 500 ETF | 2,013 | $756 | 0.5% | $375.56 | — | ETF | 464287200 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 17,062 | $677 | 0.4% | $39.68 | — | ETF | 97717X578 |
| V | VISA INC COM CL A | 2,996 | $655 | 0.4% | $197.22 | 0.0% | Stock | 92826C839 |
| OGE | OGE ENERGY CORP COM | 20,485 | $653 | 0.4% | $32.31 | 0.0% | Stock | 670837103 |
| ALB | ALBEMARLE CORP COM | 4,137 | $610 | 0.4% | $111.68 | 0.0% | Stock | 012653101 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,311 | $593 | 0.4% | $390.57 | 0.0% | Stock | 70432V102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,559 | $527 | 0.3% | $55.13 | — | ETF | 464288646 |
| NVDA | NVIDIA CORPORATION COM | 1,002 | $523 | 0.3% | $13.35 | 0.0% | Stock | 67066G104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 8,795 | $499 | 0.3% | $56.74 | — | ETF | 72201R866 |
| ECL | ECOLAB INC COM | 2,103 | $455 | 0.3% | $197.47 | 0.0% | Stock | 278865100 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 5,258 | $435 | 0.3% | $82.73 | — | ETF | 78464A359 |
| SYY | SYSCO CORP COM | 5,745 | $427 | 0.3% | $60.02 | 0.0% | Stock | 871829107 |
| ABBV | ABBVIE INC COM | 3,975 | $426 | 0.3% | $78.94 | 0.0% | Stock | 00287Y109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,393 | $420 | 0.3% | $84.81 | 0.0% | Stock | 579780206 |
| DOV | DOVER CORP COM | 3,319 | $419 | 0.3% | $111.11 | 0.0% | Stock | 260003108 |
| HAS | HASBRO INC COM | 4,484 | $419 | 0.3% | $72.61 | 0.0% | Stock | 418056107 |
| CINF | CINCINNATI FINL CORP COM | 4,732 | $413 | 0.3% | $70.11 | 0.0% | Stock | 172062101 |
| SHW | SHERWIN WILLIAMS CO COM | 561 | $412 | 0.3% | $226.70 | 0.0% | Stock | 824348106 |
| COST | COSTCO WHSL CORP NEW COM | 1,091 | $411 | 0.3% | $347.39 | 0.0% | Stock | 22160K105 |
| RSG | REPUBLIC SVCS INC COM | 4,228 | $407 | 0.2% | $88.75 | 0.0% | Stock | 760759100 |
| MDT | MEDTRONIC PLC SHS | 3,441 | $403 | 0.2% | $95.08 | 0.0% | Stock | G5960L103 |
| CHD | CHURCH & DWIGHT INC COM | 4,575 | $399 | 0.2% | $83.37 | 0.0% | Stock | 171340102 |
| T | AT&T INC COM | 13,831 | $398 | 0.2% | $15.38 | 0.0% | Stock | 00206R102 |
| CLX | CLOROX CO DEL COM | 1,954 | $395 | 0.2% | $176.37 | 0.0% | Stock | 189054109 |
| EMR | EMERSON ELEC CO COM | 4,666 | $375 | 0.2% | $66.82 | 0.0% | Stock | 291011104 |
| COP | CONOCOPHILLIPS COM | 9,276 | $371 | 0.2% | $30.72 | 0.0% | Stock | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,947 | $368 | 0.2% | $164.87 | 0.0% | Stock | 502431109 |
| AFL | AFLAC INC COM | 8,196 | $364 | 0.2% | $36.33 | 0.0% | Stock | 001055102 |
| — | ZENDESK INC COM | 2,524 | $361 | 0.2% | $143.03 | — | Stock | 98936J101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,785 | $352 | 0.2% | $35.97 | — | ETF | 808524805 |
| AGNC | AGNC INVT CORP COM | 22,529 | $351 | 0.2% | $15.58 | — | REIT | 00123Q104 |
| PSX | PHILLIPS 66 COM | 5,021 | $351 | 0.2% | $47.97 | 0.0% | Stock | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $348 | 0.2% | $330761.80 | 0.0% | Stock | 084670108 |
| PEP | PEPSICO INC COM | 2,321 | $344 | 0.2% | $121.24 | 0.0% | Stock | 713448108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,115 | $337 | 0.2% | $108.19 | — | ETF | 464288158 |
| MCD | MCDONALDS CORP COM | 1,563 | $335 | 0.2% | $193.25 | 0.0% | Stock | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,457 | $309 | 0.2% | $155.87 | 0.0% | Stock | 22788C105 |
| TSLA | TESLA INC COM | 428 | $302 | 0.2% | $170.65 | 0.0% | Stock | 88160R101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,239 | $291 | 0.2% | $129.97 | — | ETF | 81369Y803 |
| MRNA | MODERNA INC COM | 2,684 | $280 | 0.2% | $101.17 | 0.0% | Stock | 60770K107 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 5,570 | $279 | 0.2% | $50.09 | — | ETF | 46431W507 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,074 | $277 | 0.2% | $67.99 | — | ETF | 46429B697 |
| — | VIACOMCBS INC CL B | 7,328 | $273 | 0.2% | $37.25 | — | Stock | 92556H206 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,882 | $268 | 0.2% | $142.40 | — | ETF | 922908611 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,682 | $263 | 0.2% | $98.06 | — | ETF | 72201R783 |
| — | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | 10,089 | $257 | 0.2% | $25.47 | — | ETF | 45409B412 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,083 | $252 | 0.2% | $61.72 | — | ETF | 464288638 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,758 | $243 | 0.1% | $51.07 | — | ETF | 46641Q654 |
| HD | HOME DEPOT INC COM | 857 | $228 | 0.1% | $242.47 | 0.0% | Stock | 437076102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,416 | $227 | 0.1% | $51.40 | — | ETF | 808524862 |
| GOOGL | ALPHABET INC CAP STK CL A | 129 | $226 | 0.1% | $83.49 | 0.0% | Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 470 | $219 | 0.1% | $462.59 | 0.0% | Stock | 883556102 |
| SPY | SPDR S&P 500 ETF | 587 | $219 | 0.1% | $373.08 | — | ETF | 78462F103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,560 | $219 | 0.1% | $115.62 | 0.0% | Stock | 89417E109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 3,137 | $217 | 0.1% | $69.17 | — | ETF | 78464A821 |
| DLR | DIGITAL RLTY TR INC COM | 1,527 | $213 | 0.1% | $119.44 | 0.0% | REIT | 253868103 |
| NKE | NIKE INC CL B | 1,501 | $212 | 0.1% | $123.21 | 0.0% | Stock | 654106103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 7,313 | $211 | 0.1% | $28.85 | — | ETF | 46138E784 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,284 | $210 | 0.1% | $91.94 | — | ETF | 464287804 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,606 | $206 | 0.1% | $128.27 | — | ETF | 464287408 |
| — | GUESS INC COM | 8,895 | $201 | 0.1% | $22.60 | — | Stock | 401617105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,762 | $200 | 0.1% | $113.51 | — | ETF | 81369Y209 |
| — | DRAFTKINGS INC COM CL A | 4,245 | $198 | 0.1% | $46.64 | — | Stock | 26142R104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,177 | $198 | 0.1% | $90.95 | — | ETF | 808524102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 5,444 | $196 | 0.1% | $36.00 | — | ETF | 92189F106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,207 | $194 | 0.1% | $160.73 | — | ETF | 81369Y407 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 2,870 | $194 | 0.1% | $67.60 | — | ETF | 81369Y852 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 16,082 | $192 | 0.1% | $11.33 | 0.0% | Stock | 83192H106 |
| — | BUNGE LIMITED COM | 2,864 | $188 | 0.1% | $65.64 | — | Stock | G16962105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,382 | $188 | 0.1% | $29.46 | — | ETF | 81369Y605 |
| META | FACEBOOK INC CL A | 684 | $187 | 0.1% | $272.24 | 0.0% | Stock | 30303M102 |
| SO | SOUTHERN CO COM | 3,025 | $186 | 0.1% | $49.52 | 0.0% | Stock | 842587107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 525 | $186 | 0.1% | $354.29 | — | ETF | 92204A702 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 8,476 | $184 | 0.1% | $21.71 | — | ETF | 46138J882 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 3,277 | $179 | 0.1% | $54.62 | — | ETF | 46434V613 |
| JPM | JPMORGAN CHASE & CO COM | 1,408 | $179 | 0.1% | $98.14 | 0.0% | Stock | 46625H100 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,533 | $179 | 0.1% | $116.76 | — | ETF | 72201R817 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,441 | $175 | 0.1% | $50.86 | — | ETF | 46429B655 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 3,887 | $175 | 0.1% | $45.02 | — | ETF | 47804J206 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,294 | $175 | 0.1% | $76.29 | — | ETF | 78464A201 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,086 | $173 | 0.1% | $82.93 | — | ETF | 921937827 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 5,438 | $169 | 0.1% | $31.08 | — | ETF | 47804J859 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,864 | $165 | 0.1% | $88.52 | — | ETF | 81369Y704 |
| LOB | LIVE OAK BANCSHARES INC COM | 3,356 | $159 | 0.1% | $40.08 | 0.0% | Stock | 53803X105 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 3,302 | $157 | 0.1% | $47.55 | — | ETF | 33738D309 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 5,094 | $156 | 0.1% | $30.62 | — | ETF | 808524706 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 3,353 | $144 | 0.1% | $42.95 | — | ETF | 808524763 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,013 | $133 | 0.1% | $66.07 | — | ETF | 78464A300 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,525 | $133 | 0.1% | $87.21 | — | ETF | 464288513 |
| TIP | ISHARES TIPS BOND ETF | 1,032 | $132 | 0.1% | $127.91 | — | ETF | 464287176 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,127 | $124 | 0.1% | $58.30 | — | ETF | 922042775 |
| CDLX | CARDLYTICS INC COM | 871 | $124 | 0.1% | $106.66 | 0.0% | Stock | 14161W105 |
| — | CONTINENTAL RES INC COM | 7,545 | $123 | 0.1% | $16.30 | — | Stock | 212015101 |
| JNJ | JOHNSON & JOHNSON COM | 759 | $119 | 0.1% | $127.53 | 0.0% | Stock | 478160104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 2,307 | $116 | 0.1% | $50.28 | — | ETF | 46434V860 |
| UPS | UNITED PARCEL SERVICE INC CL B | 683 | $115 | 0.1% | $136.91 | 0.0% | Stock | 911312106 |
| VEEV | VEEVA SYS INC CL A COM | 417 | $114 | 0.1% | $280.15 | 0.0% | Stock | 922475108 |
| UNH | UNITEDHEALTH GROUP INC COM | 321 | $113 | 0.1% | $308.19 | 0.0% | Stock | 91324P102 |
| SHOO | MADDEN STEVEN LTD COM | 3,110 | $110 | 0.1% | $25.49 | 0.0% | Stock | 556269108 |
| VOO | VANGUARD S&P 500 ETF | 301 | $104 | 0.1% | $345.51 | — | ETF | 922908363 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 1,464 | $103 | 0.1% | $70.36 | — | ETF | 464287580 |
| NFLX | NETFLIX INC COM | 185 | $100 | 0.1% | $50.70 | 0.0% | Stock | 64110L106 |
| DHR | DANAHER CORPORATION COM | 450 | $100 | 0.1% | $196.00 | 0.0% | Stock | 235851102 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,720 | $91 | 0.1% | $33.46 | — | ETF | 233051200 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,588 | $91 | 0.1% | $57.30 | — | ETF | 46434V381 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,302 | $87 | 0.1% | $66.82 | — | ETF | 464287788 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 1,663 | $86 | 0.1% | $51.71 | — | ETF | 46641Q878 |
| PGX | INVESCO PREFERRED ETF | 5,629 | $86 | 0.1% | $15.28 | — | ETF | 46138E511 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 746 | $85 | 0.1% | $113.94 | — | ETF | 464287887 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 3,117 | $85 | 0.1% | $27.27 | — | ETF | 72202L389 |
| ROP | ROPER TECHNOLOGIES INC COM | 196 | $84 | 0.1% | $398.27 | 0.0% | Stock | 776696106 |
| KMI | KINDER MORGAN INC DEL COM | 6,164 | $84 | 0.1% | $9.94 | 0.0% | Stock | 49456B101 |
| ETN | EATON CORP PLC SHS | 671 | $81 | 0.0% | $103.87 | 0.0% | Stock | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,152 | $81 | 0.0% | $33.81 | 0.0% | Stock | 14448C104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 522 | $80 | 0.0% | $139.36 | 0.0% | Stock | 030420103 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,618 | $78 | 0.0% | $17.78 | 0.0% | Stock | 143658300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 2,847 | $78 | 0.0% | $21.89 | 0.0% | Stock | 50077B207 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,188 | $76 | 0.0% | $63.97 | — | ETF | 464287309 |
| CVX | CHEVRON CORP NEW COM | 904 | $76 | 0.0% | $65.02 | 0.0% | Stock | 166764100 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,090 | $74 | 0.0% | $60.07 | 0.0% | Stock | 68902V107 |
| EWG | ISHARES MSCI GERMANY ETF | 2,323 | $74 | 0.0% | $31.86 | — | ETF | 464286806 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,672 | $70 | 0.0% | $42.11 | 0.0% | Stock | 962879102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 719 | $69 | 0.0% | $95.97 | — | ETF | 464287168 |
| FISV | FISERV INC COM | 579 | $66 | 0.0% | $107.76 | 0.0% | Stock | 337738108 |
| NTAP | NETAPP INC COM | 1,000 | $66 | 0.0% | $46.56 | 0.0% | Stock | 64110D104 |
| PEGA | PEGASYSTEMS INC COM | 477 | $64 | 0.0% | $63.79 | 0.0% | Stock | 705573103 |
| APH | AMPHENOL CORP NEW CL A | 493 | $64 | 0.0% | $29.29 | 0.0% | Stock | 032095101 |
| PB | PROSPERITY BANCSHARES INC COM | 925 | $64 | 0.0% | $51.88 | 0.0% | Stock | 743606105 |
| BA | BOEING CO COM | 300 | $64 | 0.0% | $192.22 | 0.0% | Stock | 097023105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 258 | $63 | 0.0% | $244.19 | — | ETF | 464287762 |
| LMT | LOCKHEED MARTIN CORP COM | 178 | $63 | 0.0% | $318.96 | 0.0% | Stock | 539830109 |
| WMB | WILLIAMS COS INC COM | 3,048 | $61 | 0.0% | $15.63 | 0.0% | Stock | 969457100 |
| RRR | RED ROCK RESORTS INC CL A | 2,414 | $60 | 0.0% | $21.29 | 0.0% | Stock | 75700L108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 595 | $60 | 0.0% | $100.84 | — | ETF | 464288885 |
| — | FRANCHISE GROUP INC COM | 1,983 | $60 | 0.0% | $30.26 | — | Stock | 35180X105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 428 | $59 | 0.0% | $137.85 | — | ETF | 464287598 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 502 | $58 | 0.0% | $97.11 | 0.0% | Stock | 45866F104 |
| ZTS | ZOETIS INC CL A | 346 | $57 | 0.0% | $155.43 | 0.0% | Stock | 98978V103 |
| CAT | CATERPILLAR INC COM | 305 | $56 | 0.0% | $153.98 | 0.0% | Stock | 149123101 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 1,123 | $56 | 0.0% | $49.87 | — | ETF | 33939L860 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 1,478 | $56 | 0.0% | $37.89 | — | Stock | 531229870 |
| — | LINDE PLC SHS | 213 | $56 | 0.0% | $262.91 | — | Stock | G5494J103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,454 | $55 | 0.0% | $37.83 | — | ETF | 81369Y506 |
| DG | DOLLAR GEN CORP NEW COM | 260 | $55 | 0.0% | $198.05 | 0.0% | Stock | 256677105 |
| INTU | INTUIT COM | 143 | $54 | 0.0% | $340.30 | 0.0% | Stock | 461202103 |
| CSGP | COSTAR GROUP INC COM | 58 | $54 | 0.0% | $87.68 | 0.0% | Stock | 22160N109 |
| — | QIAGEN NV SHS NEW | 1,025 | $54 | 0.0% | $52.68 | — | Stock | N72482123 |
| TJX | TJX COS INC NEW COM | 797 | $54 | 0.0% | $56.47 | 0.0% | Stock | 872540109 |
| PG | PROCTER AND GAMBLE CO COM | 384 | $53 | 0.0% | $123.16 | 0.0% | Stock | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 146 | $52 | 0.0% | $323.35 | 0.0% | Stock | 57636Q104 |
| AMGN | AMGEN INC COM | 227 | $52 | 0.0% | $196.32 | 0.0% | Stock | 031162100 |
| BK | BANK NEW YORK MELLON CORP COM | 1,202 | $51 | 0.0% | $33.17 | 0.0% | Stock | 064058100 |
| CVS | CVS HEALTH CORP COM | 748 | $51 | 0.0% | $55.22 | 0.0% | Stock | 126650100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,000 | $50 | 0.0% | $50.00 | — | ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 431 | $50 | 0.0% | $105.23 | 0.0% | Stock | 571748102 |
| IJH | ISHARES S&P MIDCAP FUND | 213 | $49 | 0.0% | $230.05 | — | ETF | 464287507 |
| CHGG | CHEGG INC COM | 531 | $48 | 0.0% | $79.46 | 0.0% | Stock | 163092109 |
| BCE | BCE INC COM NEW | 1,128 | $48 | 0.0% | $30.06 | 0.0% | Stock | 05534B760 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 980 | $47 | 0.0% | $47.96 | — | Stock | G5876H105 |
| XOM | EXXON MOBIL CORP COM | 1,144 | $47 | 0.0% | $30.36 | 0.0% | Stock | 30231G102 |
| CNI | CANADIAN NATL RY CO COM | 428 | $47 | 0.0% | $97.95 | 0.0% | Stock | 136375102 |
| PGNY | PROGYNY INC COM | 1,115 | $47 | 0.0% | $32.53 | 0.0% | Stock | 74340E103 |
| VRSK | VERISK ANALYTICS INC COM | 227 | $47 | 0.0% | $188.09 | 0.0% | Stock | 92345Y106 |
| XYL | XYLEM INC COM | 454 | $46 | 0.0% | $88.59 | 0.0% | Stock | 98419M100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 92 | $46 | 0.0% | $483.11 | 0.0% | Stock | 00724F101 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 928 | $46 | 0.0% | $49.57 | — | ETF | 78468R739 |
| DVN | DEVON ENERGY CORP NEW COM | 2,871 | $45 | 0.0% | $9.51 | 0.0% | Stock | 25179M103 |
| FSV | FIRSTSERVICE CORP NEW COM | 327 | $45 | 0.0% | $130.66 | 0.0% | Stock | 33767E202 |
| — | NEVRO CORP COM | 258 | $45 | 0.0% | $174.42 | — | Stock | 64157F103 |
| — | INPHI CORP COM | 278 | $45 | 0.0% | $161.87 | — | Stock | 45772F107 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,119 | $45 | 0.0% | $40.21 | — | ETF | 316092865 |
| — | IHS MARKIT LTD SHS | 491 | $44 | 0.0% | $89.61 | — | Stock | G47567105 |
| ALRM | ALARM COM HLDGS INC COM | 429 | $44 | 0.0% | $72.56 | 0.0% | Stock | 011642105 |
| — | ACTIVISION BLIZZARD INC COM | 464 | $43 | 0.0% | $92.67 | — | Stock | 00507V109 |
| PCTY | PAYLOCITY HLDG CORP COM | 211 | $43 | 0.0% | $192.39 | 0.0% | Stock | 70438V106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,040 | $43 | 0.0% | $41.35 | — | ETF | 97717W315 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 726 | $40 | 0.0% | $55.10 | — | ETF | 78464A839 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 145 | $38 | 0.0% | $223.05 | 0.0% | Stock | G1151C101 |
| NTRA | NATERA INC COM | 367 | $37 | 0.0% | $83.55 | 0.0% | Stock | 632307104 |
| WFC | WELLS FARGO CO NEW COM | 1,209 | $36 | 0.0% | $23.04 | 0.0% | Stock | 949746101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 500 | $36 | 0.0% | $72.00 | — | ETF | 81369Y100 |
| MCK | MCKESSON CORP COM | 201 | $35 | 0.0% | $161.42 | 0.0% | Stock | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,335 | $35 | 0.0% | $19.45 | 0.0% | Stock | 35671D857 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,159 | $34 | 0.0% | $29.34 | — | ETF | 464288448 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 500 | $34 | 0.0% | $68.00 | — | REIT | 78377T107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 473 | $32 | 0.0% | $67.65 | — | ETF | 81369Y308 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,011 | $32 | 0.0% | $13.86 | 0.0% | Stock | 02376R102 |
| ALL | ALLSTATE CORP COM | 289 | $32 | 0.0% | $86.64 | 0.0% | Stock | 020002101 |
| MMM | 3M CO COM | 180 | $31 | 0.0% | $117.52 | 0.0% | Stock | 88579Y101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 384 | $31 | 0.0% | $87.40 | 0.0% | Stock | 681116109 |
| WIX | WIX COM LTD SHS | 125 | $31 | 0.0% | $263.35 | 0.0% | Stock | M98068105 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 558 | $30 | 0.0% | $49.64 | 0.0% | Stock | 004225108 |
| CWST | CASELLA WASTE SYS INC CL A | 476 | $29 | 0.0% | $59.38 | 0.0% | Stock | 147448104 |
| C | CITIGROUP INC COM NEW | 475 | $29 | 0.0% | $42.37 | 0.0% | Stock | 172967424 |
| JCI | JOHNSON CTLS INTL PLC SHS | 622 | $29 | 0.0% | $40.18 | 0.0% | Stock | G51502105 |
| — | EVERBRIDGE INC COM | 195 | $29 | 0.0% | $148.72 | — | Stock | 29978A104 |
| ARKK | ARK INNOVATION ETF | 226 | $28 | 0.0% | $123.89 | — | ETF | 00214Q104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 192 | $28 | 0.0% | $145.83 | — | ETF | 00214Q401 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 612 | $28 | 0.0% | $45.75 | — | ETF | 78467V608 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,400 | $27 | 0.0% | $19.29 | — | Stock | 293792107 |
| HRL | HORMEL FOODS CORP COM | 560 | $26 | 0.0% | $42.06 | 0.0% | Stock | 440452100 |
| IT | GARTNER INC COM | 157 | $25 | 0.0% | $144.06 | 0.0% | Stock | 366651107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 155 | $25 | 0.0% | $137.14 | 0.0% | Stock | 82982L103 |
| CB | CHUBB LIMITED COM | 162 | $25 | 0.0% | $130.07 | 0.0% | Stock | H1467J104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 273 | $24 | 0.0% | $87.91 | — | ETF | 464288182 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 3,811 | $24 | 0.0% | $6.30 | — | Stock | 29273V100 |
| NEO | NEOGENOMICS INC COM NEW | 449 | $24 | 0.0% | $45.19 | 0.0% | Stock | 64049M209 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 322 | $24 | 0.0% | $74.53 | — | ETF | 46137V308 |
| EOG | EOG RES INC COM | 491 | $24 | 0.0% | $34.11 | 0.0% | Stock | 26875P101 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 656 | $24 | 0.0% | $36.59 | — | ETF | 78463X772 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 395 | $24 | 0.0% | $60.76 | — | ETF | 808524409 |
| AA | ALCOA CORP COM | 1,000 | $23 | 0.0% | $16.62 | 0.0% | Stock | 013872106 |
| GLD | SPDR GOLD SHARES | 128 | $23 | 0.0% | $179.69 | — | ETF | 78463V107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 176 | $23 | 0.0% | $130.68 | — | ETF | 808524300 |
| LOW | LOWES COS INC COM | 143 | $23 | 0.0% | $148.05 | 0.0% | Stock | 548661107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 452 | $23 | 0.0% | $50.88 | — | ETF | 46432F859 |
| — | FLEETCOR TECHNOLOGIES INC COM | 85 | $23 | 0.0% | $270.59 | — | Stock | 339041105 |
| GLOB | GLOBANT S A COM | 101 | $22 | 0.0% | $193.27 | 0.0% | Stock | L44385109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 323 | $22 | 0.0% | $68.11 | — | ETF | 46432F842 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 441 | $22 | 0.0% | $49.89 | — | ETF | 46090A887 |
| IEX | IDEX CORP COM | 108 | $22 | 0.0% | $178.73 | 0.0% | Stock | 45167R104 |
| MU | MICRON TECHNOLOGY INC COM | 292 | $22 | 0.0% | $58.84 | 0.0% | Stock | 595112103 |
| WELL | WELLTOWER INC COM | 340 | $22 | 0.0% | $52.89 | 0.0% | REIT | 95040Q104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 404 | $22 | 0.0% | $54.46 | — | ETF | 922907746 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 226 | $22 | 0.0% | $97.35 | — | ETF | 92206C870 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 308 | $22 | 0.0% | $58.43 | 0.0% | Stock | 75513E101 |
| O | REALTY INCOME CORP COM | 350 | $22 | 0.0% | $45.59 | 0.0% | REIT | 756109104 |
| — | SIXTH STREET SPECIALTY LENDNIN 4.5 08/01/2022 | 20,000 | $22 | 0.0% | $1.10 | — | Convertible | 87265KAD4 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 60 | $21 | 0.0% | $350.00 | — | ETF | 464287515 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 153 | $21 | 0.0% | $137.25 | — | Stock | 82669G104 |
| HRTX | HERON THERAPEUTICS INC COM | 1,000 | $21 | 0.0% | $17.38 | 0.0% | Stock | 427746102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 200 | $21 | 0.0% | $105.00 | — | ETF | 316092808 |
| CRNC | CERENCE INC COM | 206 | $21 | 0.0% | $74.56 | 0.0% | Stock | 156727109 |
| ADSK | AUTODESK INC COM | 64 | $20 | 0.0% | $263.53 | 0.0% | Stock | 052769106 |
| SCCO | SOUTHERN COPPER CORP COM | 300 | $20 | 0.0% | $42.44 | 0.0% | Stock | 84265V105 |
| — | AVALARA INC COM | 122 | $20 | 0.0% | $163.93 | — | Stock | 05338G106 |
| MCY | MERCURY GENL CORP NEW COM | 390 | $20 | 0.0% | $44.71 | 0.0% | Stock | 589400100 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 776 | $20 | 0.0% | $25.77 | — | ETF | 37954Y657 |
| EVR | EVERCORE INC CLASS A | 185 | $20 | 0.0% | $80.64 | 0.0% | Stock | 29977A105 |
| HLNE | HAMILTON LANE INC CL A | 241 | $19 | 0.0% | $72.47 | 0.0% | Stock | 407497106 |
| SLB | SCHLUMBERGER LTD COM | 885 | $19 | 0.0% | $16.89 | 0.0% | Stock | 806857108 |
| PLNT | PLANET FITNESS INC CL A | 231 | $18 | 0.0% | $69.94 | 0.0% | Stock | 72703H101 |
| UNP | UNION PAC CORP COM | 87 | $18 | 0.0% | $178.06 | 0.0% | Stock | 907818108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 112 | $18 | 0.0% | $160.71 | — | ETF | 464287432 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 283 | $18 | 0.0% | $63.60 | — | ETF | 46434G103 |
| BIIB | BIOGEN INC COM | 75 | $18 | 0.0% | $259.08 | 0.0% | Stock | 09062X103 |
| SNPS | SYNOPSYS INC COM | 70 | $18 | 0.0% | $230.63 | 0.0% | Stock | 871607107 |
| VTR | VENTAS INC COM | 350 | $17 | 0.0% | $38.61 | 0.0% | REIT | 92276F100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 390 | $17 | 0.0% | $43.59 | — | Stock | 559080106 |
| IWM | ISHARES RUSSELL 2000 ETF | 86 | $17 | 0.0% | $197.67 | — | ETF | 464287655 |
| NEE | NEXTERA ENERGY INC COM | 204 | $16 | 0.0% | $65.64 | 0.0% | Stock | 65339F101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 201 | $16 | 0.0% | $79.60 | — | ETF | 922042866 |
| STEP | STEPSTONE GROUP INC COM CL A | 413 | $16 | 0.0% | $28.98 | 0.0% | Stock | 85914M107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 395 | $15 | 0.0% | $37.97 | — | ETF | 78464A375 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 478 | $15 | 0.0% | $31.38 | — | ETF | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC COM | 56 | $15 | 0.0% | $197.01 | 0.0% | Stock | 38141G104 |
| PM | PHILIP MORRIS INTL INC COM | 186 | $15 | 0.0% | $60.35 | 0.0% | Stock | 718172109 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 15,000 | $15 | 0.0% | $1.00 | — | Convertible | 74348TAT9 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 295 | $15 | 0.0% | $50.85 | — | ETF | 72201R874 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 428 | $15 | 0.0% | $35.05 | — | ETF | 97717W505 |
| VERX | VERTEX INC CL A | 437 | $15 | 0.0% | $27.23 | 0.0% | Stock | 92538J106 |
| — | CORE LABORATORIES N V COM | 542 | $14 | 0.0% | $25.83 | — | Stock | N22717107 |
| CL | COLGATE PALMOLIVE CO COM | 167 | $14 | 0.0% | $73.42 | 0.0% | Stock | 194162103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 265 | $14 | 0.0% | $52.83 | — | ETF | 922042676 |
| XPO | XPO LOGISTICS INC COM | 117 | $14 | 0.0% | $36.23 | 0.0% | Stock | 983793100 |
| GSHD | GOOSEHEAD INS INC COM CL A | 114 | $14 | 0.0% | $114.31 | 0.0% | Stock | 38267D109 |
| TREX | TREX CO INC COM | 165 | $14 | 0.0% | $76.52 | 0.0% | Stock | 89531P105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 98 | $14 | 0.0% | $142.86 | — | ETF | 464287242 |
| MBB | ISHARES MBS ETF | 126 | $14 | 0.0% | $111.11 | — | ETF | 464288588 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 315 | $13 | 0.0% | $41.27 | — | ETF | 46435U853 |
| — | ORBCOMM INC COM | 1,731 | $13 | 0.0% | $7.51 | — | Stock | 68555P100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 61 | $13 | 0.0% | $213.11 | — | ETF | 33733E302 |
| HON | HONEYWELL INTL INC COM | 61 | $13 | 0.0% | $163.73 | 0.0% | Stock | 438516106 |
| — | BLACKROCK INC COM | 18 | $13 | 0.0% | $722.22 | — | Stock | 09247X101 |
| VNQ | VANGUARD REAL ESTATE ETF | 158 | $13 | 0.0% | $82.28 | — | ETF | 922908553 |
| BAC | BK OF AMERICA CORP COM | 403 | $12 | 0.0% | $23.66 | 0.0% | Stock | 060505104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 200 | $12 | 0.0% | $60.00 | — | Stock | G7945M107 |
| TGT | TARGET CORP COM | 70 | $12 | 0.0% | $144.87 | 0.0% | Stock | 87612E106 |
| — | TABULA RASA HEALTHCARE INC COM | 281 | $12 | 0.0% | $42.70 | — | Stock | 873379101 |
| — | ALEXION PHARMACEUTICALS INC COM | 75 | $12 | 0.0% | $160.00 | — | Stock | 015351109 |
| NFIN | TRITERRAS INC SHS CL A | 1,100 | $12 | 0.0% | $10.91 | — | Stock | G6455A107 |
| UNM | UNUM GROUP COM | 515 | $12 | 0.0% | $20.68 | 0.0% | Stock | 91529Y106 |
| — | PETIQ INC COM CL A | 305 | $12 | 0.0% | $39.34 | — | Stock | 71639T106 |
| HPQ | HP INC COM | 505 | $12 | 0.0% | $17.61 | 0.0% | Stock | 40434L105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 122 | $12 | 0.0% | $98.36 | — | ETF | 464286525 |
| NVS | NOVARTIS AG SPONSORED ADR | 120 | $11 | 0.0% | $91.67 | — | ADR | 66987V109 |
| OKE | ONEOK INC NEW COM | 275 | $11 | 0.0% | $24.90 | 0.0% | Stock | 682680103 |
| USPH | U S PHYSICAL THERAPY INC COM | 93 | $11 | 0.0% | $100.90 | 0.0% | Stock | 90337L108 |
| AVGO | BROADCOM INC COM | 24 | $11 | 0.0% | $34.82 | 0.0% | Stock | 11135F101 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 1,200 | $11 | 0.0% | $9.17 | — | Stock | 03842K200 |
| ELV | ANTHEM INC COM | 35 | $11 | 0.0% | $286.17 | 0.0% | Stock | 036752103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 330 | $11 | 0.0% | $33.33 | — | ETF | 78463X889 |
| TXN | TEXAS INSTRS INC COM | 66 | $11 | 0.0% | $134.60 | 0.0% | Stock | 882508104 |
| AIRG | AIRGAIN INC COM | 600 | $11 | 0.0% | $13.92 | 0.0% | Stock | 00938A104 |
| SPSC | SPS COMMERCE INC COM | 99 | $11 | 0.0% | $93.82 | 0.0% | Stock | 78463M107 |
| RPD | RAPID7 INC COM | 110 | $10 | 0.0% | $71.52 | 0.0% | Stock | 753422104 |
| CMCSA | COMCAST CORP NEW CL A | 182 | $10 | 0.0% | $41.66 | 0.0% | Stock | 20030N101 |
| — | EBIX INC COM NEW | 266 | $10 | 0.0% | $37.59 | — | Stock | 278715206 |
| HUBS | HUBSPOT INC COM | 25 | $10 | 0.0% | $350.97 | 0.0% | Stock | 443573100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 473 | $10 | 0.0% | $21.14 | — | ETF | 33739E108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 446 | $10 | 0.0% | $22.42 | — | REIT | 58463J304 |
| GKOS | GLAUKOS CORP COM | 128 | $10 | 0.0% | $63.20 | 0.0% | Stock | 377322102 |