Disciplined Investments, LLC Diversified Active

CIK: 0001812492 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $169,967 (100.0% shares, 0.0% debt)

Holdings (407)

IWD ISHARES RUSSELL 1000 VALUE ETF 6.1%
Value ($000) $10,305 Shares 67,998 Est. Cost $134.20 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 5.3%
Value ($000) $8,950 Shares 36,825 Est. Cost $173.62 Unrealized
VNQ VANGUARD REAL ESTATE ETF 3.8%
Value ($000) $6,394 Shares 69,609 Est. Cost $90.09 Unrealized
VCSH VANGUARD SHORT-TERM CORP BOND INDEX FUND 2.9%
Value ($000) $4,923 Shares 59,677 Est. Cost $81.61 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 2.8%
Value ($000) $4,775 Shares 77,613 Est. Cost $61.24 Unrealized
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SEC ETF 2.5%
Value ($000) $4,322 Shares 51,856 Est. Cost $55.25 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 2.5%
Value ($000) $4,258 Shares 59,269 Est. Cost $62.00 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.4%
Value ($000) $4,132 Shares 39,084 Est. Cost $100.87 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 2.3%
Value ($000) $3,912 Shares 70,154 Est. Cost $53.74 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS SH-TERM HY BOND ETF 2.1%
Value ($000) $3,508 Shares 128,373 Est. Cost $26.86 Unrealized
VWOB VANGUARD EM MKTS GOVT BOND ETF 2.0%
Value ($000) $3,481 Shares 44,910 Est. Cost $79.18 Unrealized
EFA ISHARES MSCI EAFE ETF 1.9%
Value ($000) $3,306 Shares 43,578 Est. Cost $68.60 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.9%
Value ($000) $3,303 Shares 32,878 Est. Cost $77.18 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 1.9%
Value ($000) $3,171 Shares 6,661 Est. Cost $368.39 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.8%
Value ($000) $3,112 Shares 7,824 Est. Cost $320.83 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 1.8%
Value ($000) $3,070 Shares 28,088 Est. Cost $79.16 Unrealized
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $3,051 Shares 12,941 Est. Cost $171.18 Unrealized +30.2%
IWM ISHARES RUSSELL 2000 ETF 1.7%
Value ($000) $2,918 Shares 13,207 Est. Cost $158.48 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.7%
Value ($000) $2,899 Shares 28,403 Est. Cost $122.10 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 1.7%
Value ($000) $2,808 Shares 16,705 Est. Cost $143.89 Unrealized 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.5%
Value ($000) $2,504 Shares 24,853 Est. Cost $121.04 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.4%
Value ($000) $2,384 Shares 45,807 Est. Cost $41.40 Unrealized
PSX PHILLIPS 66 COM 1.4%
Value ($000) $2,298 Shares 28,177 Est. Cost $64.98 Unrealized -0.1%
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $2,214 Shares 5,585 Est. Cost $315.63 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.2%
Value ($000) $2,080 Shares 40,807 Est. Cost $42.55 Unrealized
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 1.2%
Value ($000) $2,074 Shares 54,010 Est. Cost $37.14 Unrealized
QQQ INVESCO QQQ TRUST 1.2%
Value ($000) $2,042 Shares 6,398 Est. Cost $222.06 Unrealized
VTV VANGUARD VALUE INDEX FUND 1.1%
Value ($000) $1,941 Shares 14,767 Est. Cost $109.15 Unrealized
VTIP VANGUARD SH-TERM INFLATION-PROTECTED SEC ETF 1.1%
Value ($000) $1,913 Shares 37,122 Est. Cost $50.20 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.0%
Value ($000) $1,738 Shares 21,152 Est. Cost $80.91 Unrealized
VGK VANGUARD FTSE EUROPE ETF 1.0%
Value ($000) $1,643 Shares 26,084 Est. Cost $58.37 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.9%
Value ($000) $1,583 Shares 6,160 Est. Cost $212.45 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.9%
Value ($000) $1,575 Shares 5,734 Est. Cost $211.21 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.9%
Value ($000) $1,553 Shares 9,736 Est. Cost $128.59 Unrealized
COP CONOCOPHILLIPS COM 0.9%
Value ($000) $1,524 Shares 28,775 Est. Cost $41.55 Unrealized -0.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.8%
Value ($000) $1,387 Shares 21,553 Est. Cost $51.35 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.8%
Value ($000) $1,364 Shares 4,537 Est. Cost $190.35 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.8%
Value ($000) $1,286 Shares 11,299 Est. Cost $114.59 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.8%
Value ($000) $1,282 Shares 6,202 Est. Cost $131.89 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.7%
Value ($000) $1,273 Shares 13,167 Est. Cost $60.61 Unrealized
AAPL APPLE INC COM 0.7%
Value ($000) $1,165 Shares 9,540 Est. Cost $99.06 Unrealized +26.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.7%
Value ($000) $1,138 Shares 13,195 Est. Cost $85.24 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,125 Shares 8,473 Est. Cost $91.53 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.6%
Value ($000) $1,104 Shares 19,100 Est. Cost $85.47 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.6%
Value ($000) $1,104 Shares 4,240 Est. Cost $202.76 Unrealized
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SH-TERM MUNI ETF 0.6%
Value ($000) $1,081 Shares 21,807 Est. Cost $49.16 Unrealized
WMT WALMART INC COM 0.6%
Value ($000) $1,033 Shares 7,608 Est. Cost $41.38 Unrealized +4.6%
VO VANGUARD MID-CAP INDEX FUND 0.6%
Value ($000) $1,021 Shares 4,615 Est. Cost $165.35 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF 0.6%
Value ($000) $1,000 Shares 7,686 Est. Cost $124.88 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.6%
Value ($000) $990 Shares 5,975 Est. Cost $111.29 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.5%
Value ($000) $884 Shares 7,088 Est. Cost $114.59 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.5%
Value ($000) $854 Shares 3,814 Est. Cost $178.33 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.5%
Value ($000) $849 Shares 14,153 Est. Cost $41.14 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.5%
Value ($000) $821 Shares 18,930 Est. Cost $43.38 Unrealized
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $795 Shares 4,207 Est. Cost $151.36 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.5%
Value ($000) $795 Shares 14,888 Est. Cost $53.48 Unrealized
VGIT VANGUARD INTERM-TERM GOVT BOND ETF 0.5%
Value ($000) $787 Shares 11,711 Est. Cost $66.45 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value ($000) $782 Shares 15,393 Est. Cost $50.91 Unrealized
PUT (MDY) SPDR S&P MIDCAP400 ETF 01/21/2022 @ $290 0.4%
Value ($000) $762 Shares 1,600 Est. Cost $476.25 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value ($000) $748 Shares 6,942 Est. Cost $106.82 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $741 Shares 5,250 Est. Cost $129.75 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $739 Shares 13,863 Est. Cost $44.73 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $732 Shares 11,240 Est. Cost $95.32 Unrealized
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $730 Shares 5,814 Est. Cost $117.92 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $721 Shares 12,909 Est. Cost $45.02 Unrealized -3.8%
VB VANGUARD SMALL-CAP INDEX FUND 0.4%
Value ($000) $716 Shares 3,346 Est. Cost $160.83 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $697 Shares 14,186 Est. Cost $37.91 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $690 Shares 12,626 Est. Cost $53.63 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.4%
Value ($000) $635 Shares 36,841 Est. Cost $16.10 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $631 Shares 5,343 Est. Cost $107.23 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $546 Shares 9,985 Est. Cost $54.65 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.3%
Value ($000) $532 Shares 3,615 Est. Cost $123.09 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $528 Shares 3,727 Est. Cost $117.24 Unrealized
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.3%
Value ($000) $511 Shares 6,908 Est. Cost $73.51 Unrealized
VCIT VANGUARD INTERM-TERM CORP BOND ETF 0.3%
Value ($000) $488 Shares 5,243 Est. Cost $91.34 Unrealized
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.3%
Value ($000) $467 Shares 35,000 Est. Cost $13.34 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.3%
Value ($000) $451 Shares 2,436 Est. Cost $142.10 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $445 Shares 3,149 Est. Cost $114.21 Unrealized +3.2%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.3%
Value ($000) $434 Shares 3,217 Est. Cost $100.87 Unrealized
WIP SPDR CITI INTL GOV INFLATION-PROTECTED BOND ETF 0.3%
Value ($000) $425 Shares 7,650 Est. Cost $55.16 Unrealized
RWR SPDR DOW JONES REIT ETF 0.2%
Value ($000) $412 Shares 4,350 Est. Cost $101.93 Unrealized
NUVEEN MUN VALUE FD INC COM 0.2%
Value ($000) $412 Shares 37,025 Est. Cost $10.61 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $407 Shares 4,674 Est. Cost $83.80 Unrealized
MAXAR TECHNOLOGIES INC COM 0.2%
Value ($000) $378 Shares 10,000 Est. Cost $37.80 Unrealized
VYM VANGUARD HIGH-DIVIDEND YIELD ETF 0.2%
Value ($000) $375 Shares 3,713 Est. Cost $83.55 Unrealized
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $349 Shares 1,200 Est. Cost $179.27 Unrealized +42.3%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $337 Shares 6,516 Est. Cost $51.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $327 Shares 717 Est. Cost $298.40 Unrealized +57.9%
KAYNE ANDERSON NEXTGEN ENRGY COM 0.2%
Value ($000) $312 Shares 46,860 Est. Cost $9.48 Unrealized
VDE VANGUARD ENERGY INDEX FUND 0.2%
Value ($000) $307 Shares 4,516 Est. Cost $74.29 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $295 Shares 6,019 Est. Cost $51.04 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.2%
Value ($000) $295 Shares 9,856 Est. Cost $26.03 Unrealized
OKE ONEOK INC NEW COM 0.2%
Value ($000) $285 Shares 5,617 Est. Cost $36.77 Unrealized -6.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $277 Shares 1,107 Est. Cost $175.51 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $276 Shares 4,394 Est. Cost $44.41 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $261 Shares 3,579 Est. Cost $46.91 Unrealized
CONTINENTAL RES INC COM 0.2%
Value ($000) $259 Shares 10,007 Est. Cost $25.88 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $255 Shares 5,576 Est. Cost $45.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $250 Shares 1,873 Est. Cost $98.15 Unrealized -0.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $249 Shares 2,438 Est. Cost $141.97 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $241 Shares 6,665 Est. Cost $27.89 Unrealized +0.5%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $234 Shares 1,538 Est. Cost $111.66 Unrealized +14.0%
TWO HBRS INVT CORP COM NEW 0.1%
Value ($000) $213 Shares 29,009 Est. Cost $7.34 Unrealized
EMB ISHARES J.P. MORGAN USD EM MKTS BOND ETF 0.1%
Value ($000) $213 Shares 1,955 Est. Cost $114.47 Unrealized
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $210 Shares 1,497 Est. Cost $107.48 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value ($000) $205 Shares 3,998 Est. Cost $50.37 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $202 Shares 1,861 Est. Cost $79.59 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value ($000) $198 Shares 2,338 Est. Cost $85.00 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $196 Shares 3,724 Est. Cost $43.39 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $174 Shares 570 Est. Cost $194.79 Unrealized +25.5%
INTC INTEL CORP COM 0.1%
Value ($000) $159 Shares 2,480 Est. Cost $50.72 Unrealized +6.7%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $151 Shares 1,176 Est. Cost $153.65 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $143 Shares 1,554 Est. Cost $92.48 Unrealized
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX ETF 0.1%
Value ($000) $136 Shares 2,485 Est. Cost $52.43 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $135 Shares 684 Est. Cost $100.79 Unrealized +61.9%
HYMB SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $133 Shares 2,237 Est. Cost $58.48 Unrealized
LLY LILLY ELI & CO COM 0.1%
Value ($000) $131 Shares 700 Est. Cost $107.55 Unrealized +73.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $127 Shares 1,110 Est. Cost $106.02 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value ($000) $127 Shares 3,226 Est. Cost $31.03 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $126 Shares 1,604 Est. Cost $125.14 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $125 Shares 540 Est. Cost $123.01 Unrealized +53.7%
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.1%
Value ($000) $121 Shares 6,015 Est. Cost $19.08 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $121 Shares 2,119 Est. Cost $56.62 Unrealized
CIMAREX ENERGY CO COM 0.1%
Value ($000) $119 Shares 2,001 Est. Cost $59.47 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $116 Shares 1,067 Est. Cost $108.48 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $112 Shares 341 Est. Cost $284.46 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $108 Shares 655 Est. Cost $115.99 Unrealized +21.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $107 Shares 470 Est. Cost $212.63 Unrealized
OCTW ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF 0.1%
Value ($000) $104 Shares 3,929 Est. Cost $25.96 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $102 Shares 552 Est. Cost $162.90 Unrealized +10.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $101 Shares 533 Est. Cost $99.90 Unrealized +57.1%
BMVP INVESCO DYNAMIC MARKET ETF 0.1%
Value ($000) $99 Shares 859 Est. Cost $98.95 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $98 Shares 7,500 Est. Cost $13.07 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value ($000) $98 Shares 1,028 Est. Cost $79.59 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.1%
Value ($000) $97 Shares 2,362 Est. Cost $44.91 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SM-CAP INDEX FUND 0.1%
Value ($000) $94 Shares 736 Est. Cost $108.08 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $92 Shares 677 Est. Cost $105.51 Unrealized +9.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $91 Shares 2,678 Est. Cost $33.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $89 Shares 350 Est. Cost $224.51 Unrealized +8.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $88 Shares 11,520 Est. Cost $7.64 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $84 Shares 2,749 Est. Cost $24.64 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $83 Shares 1,297 Est. Cost $59.99 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $83 Shares 3,013 Est. Cost $27.88 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $81 Shares 3,212 Est. Cost $20.51 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $80 Shares 600 Est. Cost $53.08 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $79 Shares 927 Est. Cost $76.24 Unrealized -11.5%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $78 Shares 1,792 Est. Cost $43.21 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $77 Shares 277 Est. Cost $271.01 Unrealized -0.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $76 Shares 654 Est. Cost $114.26 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $76 Shares 777 Est. Cost $64.42 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $72 Shares 909 Est. Cost $59.59 Unrealized +17.4%
KEX KIRBY CORP COM 0.0%
Value ($000) $72 Shares 1,200 Est. Cost $82.85 Unrealized -27.5%
T AT&T INC COM 0.0%
Value ($000) $71 Shares 2,340 Est. Cost $16.82 Unrealized -4.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $70 Shares 530 Est. Cost $120.75 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $70 Shares 3,198 Est. Cost $16.31 Unrealized -2.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $69 Shares 532 Est. Cost $90.25 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $69 Shares 9,821 Est. Cost $6.17 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $69 Shares 2,166 Est. Cost $26.79 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $68 Shares 1,623 Est. Cost $34.50 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $66 Shares 1,139 Est. Cost $42.46 Unrealized -0.5%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $66 Shares 3,584 Est. Cost $2.94 Unrealized +327.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $65 Shares 176 Est. Cost $236.60 Unrealized +35.1%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $65 Shares 1,457 Est. Cost $40.91 Unrealized
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $65 Shares 1,873 Est. Cost $38.97 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $64 Shares 653 Est. Cost $98.01 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $63 Shares 150 Est. Cost $300.46 Unrealized +26.9%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $62 Shares 565 Est. Cost $109.41 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $61 Shares 563 Est. Cost $95.43 Unrealized +1.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $61 Shares 671 Est. Cost $83.32 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $61 Shares 527 Est. Cost $103.06 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $60 Shares 1,828 Est. Cost $21.21 Unrealized +43.1%
FS KKR CAP CORP II COM 0.0%
Value ($000) $59 Shares 3,029 Est. Cost $14.68 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $59 Shares 700 Est. Cost $61.43 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $56 Shares 583 Est. Cost $73.47 Unrealized +2.7%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $56 Shares 155 Est. Cost $241.83 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $55 Shares 200 Est. Cost $178.00 Unrealized +35.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $54 Shares 850 Est. Cost $47.55 Unrealized +7.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $54 Shares 250 Est. Cost $177.40 Unrealized +13.6%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $51 Shares 432 Est. Cost $92.57 Unrealized +9.9%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $50 Shares 3,355 Est. Cost $14.61 Unrealized
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.0%
Value ($000) $49 Shares 855 Est. Cost $35.08 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $48 Shares 372 Est. Cost $128.55 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $48 Shares 401 Est. Cost $119.70 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $47 Shares 170 Est. Cost $162.05 Unrealized +78.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $47 Shares 905 Est. Cost $38.34 Unrealized +5.9%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $43 Shares 489 Est. Cost $87.59 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $43 Shares 759 Est. Cost $55.49 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $42 Shares 435 Est. Cost $95.46 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $41 Shares 378 Est. Cost $65.44 Unrealized +35.9%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $41 Shares 584 Est. Cost $60.37 Unrealized
MRK MERCK & CO. INC COM 0.0%
Value ($000) $39 Shares 511 Est. Cost $67.55 Unrealized -6.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $39 Shares 1,198 Est. Cost $33.21 Unrealized -5.1%
GLW CORNING INC COM 0.0%
Value ($000) $39 Shares 900 Est. Cost $24.43 Unrealized +37.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $25.49 Unrealized +47.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $37 Shares 684 Est. Cost $37.19 Unrealized +24.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 181 Est. Cost $163.36 Unrealized +3.9%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $36 Shares 101 Est. Cost $272.10 Unrealized +21.2%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $34 Shares 11 Est. Cost $126.37 Unrealized +25.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $34 Shares 341 Est. Cost $75.58 Unrealized
ELD WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $36.00 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $32 Shares 1,246 Est. Cost $27.59 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $31 Shares 319 Est. Cost $75.72 Unrealized
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $31 Shares 1,024 Est. Cost $30.75 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $31 Shares 119 Est. Cost $156.88 Unrealized +77.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $30 Shares 400 Est. Cost $50.17 Unrealized +37.2%
LDSF FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF 0.0%
Value ($000) $30 Shares 1,482 Est. Cost $20.24 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $29 Shares 924 Est. Cost $15.76 Unrealized +48.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $29 Shares 372 Est. Cost $70.82 Unrealized -7.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 421 Est. Cost $63.74 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $28 Shares 569 Est. Cost $49.27 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $28 Shares 430 Est. Cost $63.48 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $26 Shares 1,401 Est. Cost $18.97 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $26 Shares 353 Est. Cost $59.51 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $26 Shares 280 Est. Cost $56.61 Unrealized +66.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $26 Shares 420 Est. Cost $48.95 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $25 Shares 140 Est. Cost $17.23 Unrealized +70.9%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $25 Shares 193 Est. Cost $93.26 Unrealized
HYEM VANECK VECTORS EM MKTS HY BOND ETF 0.0%
Value ($000) $25 Shares 1,054 Est. Cost $23.57 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $24 Shares 500 Est. Cost $42.88 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $24 Shares 400 Est. Cost $59.76 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value ($000) $24 Shares 133 Est. Cost $125.00 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $24 Shares 316 Est. Cost $72.97 Unrealized 0.0%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $24 Shares 680 Est. Cost $32.35 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $23 Shares 298 Est. Cost $60.40 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $22 Shares 190 Est. Cost $57.89 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $22 Shares 810 Est. Cost $39.36 Unrealized -29.8%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $22 Shares 394 Est. Cost $42.48 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $22 Shares 938 Est. Cost $16.22 Unrealized +9.9%
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $21 Shares 775 Est. Cost $25.44 Unrealized -6.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $21 Shares 306 Est. Cost $58.82 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $20 Shares 444 Est. Cost $45.04 Unrealized +0.3%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $20 Shares 380 Est. Cost $39.63 Unrealized
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value ($000) $20 Shares 5,189 Est. Cost $2.98 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $20 Shares 102 Est. Cost $128.58 Unrealized +19.7%
TSLA TESLA INC COM 0.0%
Value ($000) $20 Shares 30 Est. Cost $89.61 Unrealized +180.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $19 Shares 150 Est. Cost $37.25 Unrealized +298.3%
IFGL ISHARES FTSE EPRA/NARIET DEV REIT EX-US INDEX FUND 0.0%
Value ($000) $19 Shares 685 Est. Cost $28.96 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $18 Shares 122 Est. Cost $128.51 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $18 Shares 1,150 Est. Cost $12.22 Unrealized -2.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $17 Shares 107 Est. Cost $153.74 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $17 Shares 259 Est. Cost $53.74 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $17 Shares 100 Est. Cost $90.30 Unrealized +61.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $15 Shares 357 Est. Cost $27.95 Unrealized +30.4%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $15 Shares 50 Est. Cost $209.01 Unrealized +30.0%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $15 Shares 464 Est. Cost $39.31 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $14 Shares 56 Est. Cost $233.47 Unrealized +7.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $14 Shares 160 Est. Cost $62.82 Unrealized +23.9%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $13 Shares 57 Est. Cost $178.37 Unrealized +7.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $13 Shares 357 Est. Cost $28.01 Unrealized
CONTANGO OIL & GAS CO COM NEW 0.0%
Value ($000) $13 Shares 3,235 Est. Cost $4.02 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $40.31 Unrealized +22.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $12 Shares 178 Est. Cost $54.93 Unrealized +10.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $62.05 Unrealized -5.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $11 Shares 820 Est. Cost $13.33 Unrealized -0.1%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $11 Shares 210 Est. Cost $49.26 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $10 Shares 130 Est. Cost $76.92 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $10 Shares 93 Est. Cost $88.46 Unrealized -10.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $10 Shares 58 Est. Cost $93.51 Unrealized +41.2%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $10 Shares 226 Est. Cost $48.67 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $10 Shares 5 Est. Cost $64.02 Unrealized +53.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $9 Shares 56 Est. Cost $164.40 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $9 Shares 271 Est. Cost $28.83 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 118 Est. Cost $59.32 Unrealized
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $9 Shares 378 Est. Cost $15.87 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $9 Shares 276 Est. Cost $32.45 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $9 Shares 124 Est. Cost $74.38 Unrealized 0.0%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $9 Shares 140 Est. Cost $56.82 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $9 Shares 292 Est. Cost $44.52 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $9 Shares 75 Est. Cost $133.33 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $8 Shares 35 Est. Cost $146.98 Unrealized +59.1%
BIODELIVERY SCIENCES INTL INC COM 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.00 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.00 Unrealized
GVI ISHARES INTERMEDIATE GOV/CR BOND ETF 0.0%
Value ($000) $8 Shares 66 Est. Cost $108.11 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND 0.0%
Value ($000) $7 Shares 126 Est. Cost $52.47 Unrealized
HYS PIMCO 0-5 YR HY CORP BOND INDEX ETF 0.0%
Value ($000) $7 Shares 73 Est. Cost $94.12 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $7 Shares 68 Est. Cost $60.42 Unrealized +46.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 276 Est. Cost $24.03 Unrealized 0.0%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $139.53 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $299.96 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.55 Unrealized
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $6 Shares 800 Est. Cost $2.50 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 34 Est. Cost $128.21 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $6 Shares 28 Est. Cost $203.18 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $6 Shares 135 Est. Cost $51.85 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $129.71 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $6 Shares 156 Est. Cost $38.46 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $228.85 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $138.00 Unrealized +28.0%
FNDF SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX 0.0%
Value ($000) $5 Shares 146 Est. Cost $28.40 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $194.04 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $5 Shares 46 Est. Cost $78.41 Unrealized 0.0%
OZK BANK OZK COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $23.29 Unrealized +42.1%
VIACOMCBS INC CL B 0.0%
Value ($000) $5 Shares 109 Est. Cost $45.87 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $278.19 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $5 Shares 104 Est. Cost $39.22 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $67.80 Unrealized 0.0%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $5 Shares 128 Est. Cost $39.06 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $5 Shares 18 Est. Cost $226.55 Unrealized +18.0%
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $4 Shares 287 Est. Cost $13.55 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $31.60 Unrealized +45.7%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.26 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $4 Shares 2 Est. Cost $98.47 Unrealized 0.0%
CRON CRONOS GROUP INC COM 0.0%
Value ($000) $4 Shares 423 Est. Cost $7.65 Unrealized +38.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $4 Shares 164 Est. Cost $19.42 Unrealized +7.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $181.85 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $3 Shares 21 Est. Cost $154.31 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $3 Shares 12 Est. Cost $166.67 Unrealized
AVALARA INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
ATLAS CORP SHARES 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.88 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $300.00 Unrealized
ANSYS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $300.00 Unrealized
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $3 Shares 73 Est. Cost $54.79 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $163.15 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $199.27 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $59.44 Unrealized 0.0%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $3 Shares 45 Est. Cost $45.45 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $116.48 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $3 Shares 218 Est. Cost $12.46 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $3 Shares 45 Est. Cost $85.95 Unrealized 0.0%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $52.94 Unrealized +0.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.70 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $34.37 Unrealized +49.1%
FNDC SCHWAB FUND INTL SMALL COMP INDEX ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $22.61 Unrealized
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $2 Shares 39 Est. Cost $70.41 Unrealized 0.0%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
TILRAY INC COM CL 2 0.0%
Value ($000) $2 Shares 83 Est. Cost $26.56 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $154.88 Unrealized +42.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $44.40 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.28 Unrealized +21.2%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.45 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $339.57 Unrealized 0.0%
STORE CAP CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $51.52 Unrealized
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $32.14 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $127.33 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.29 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $211.04 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $211.57 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $74.91 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2 Shares 362 Est. Cost $2.22 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $76.68 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $368.06 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $2 Shares 546 Est. Cost $5.49 Unrealized
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $43.48 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.27 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.96 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $63.83 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
PIEDMONT LITHIUM LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
RENALYTIX AI PLC ADS 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
DMTKQ DERMTECH INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.94 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.85 Unrealized +2.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.83 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.03 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.87 Unrealized -13.9%
REGIS CORP MINN COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
OUTSET MED INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.81 Unrealized 0.0%
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $439.38 Unrealized 0.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 1 Est. Cost $77.28 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.04 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $391.95 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.92 Unrealized 0.0%
FNDE SCHWAB FUND EM MKTS LARGE COMP INDEX ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.04 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.09 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.03 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $7.78 Unrealized -53.7%
WIX WIX COM LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $285.58 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.44 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.06 Unrealized -16.9%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.15 Unrealized 0.0%
AURORA CANNABIS INC COM 0.0%
Value ($000) $1 Shares 126 Est. Cost $12.79 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $198.66 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.47 Unrealized 0.0%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.12 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.46 Unrealized +23.6%
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.07 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.16 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.36 Unrealized +4.4%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.02 Unrealized -29.3%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.61 Unrealized -13.1%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $1.28 Unrealized +220.8%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.23 Unrealized 0.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.08 Unrealized 0.0%
RFEM FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.03 Unrealized
RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.73 Unrealized
PERSPECTA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.57 Unrealized