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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 67,998 | $10,305 | 6.1% | $134.20 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 36,825 | $8,950 | 5.3% | $173.62 | — | ETF | 464287614 |
| VNQ | VANGUARD REAL ESTATE ETF | 69,609 | $6,394 | 3.8% | $90.09 | — | ETF | 922908553 |
| VCSH | VANGUARD SHORT-TERM CORP BOND INDEX FUND | 59,677 | $4,923 | 2.9% | $81.61 | — | ETF | 92206C409 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 77,613 | $4,775 | 2.8% | $61.24 | — | ETF | 92206C102 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SEC ETF | 51,856 | $4,322 | 2.5% | $55.25 | — | ETF | 78464A359 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 59,269 | $4,258 | 2.5% | $62.00 | — | ETF | 464288273 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 39,084 | $4,132 | 2.4% | $100.87 | — | ETF | 46429B747 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 70,154 | $3,912 | 2.3% | $53.74 | — | ETF | 922042676 |
| SJNK | SPDR BLOOMBERG BARCLAYS SH-TERM HY BOND ETF | 128,373 | $3,508 | 2.1% | $26.86 | — | ETF | 78468R408 |
| VWOB | VANGUARD EM MKTS GOVT BOND ETF | 44,910 | $3,481 | 2.0% | $79.18 | — | ETF | 921946885 |
| EFA | ISHARES MSCI EAFE ETF | 43,578 | $3,306 | 1.9% | $68.60 | — | ETF | 464287465 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 32,878 | $3,303 | 1.9% | $77.18 | — | ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF | 6,661 | $3,171 | 1.9% | $368.39 | — | ETF | 78467Y107 |
| IVV | ISHARES CORE S&P 500 ETF | 7,824 | $3,112 | 1.8% | $320.83 | — | ETF | 464287200 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 28,088 | $3,070 | 1.8% | $79.16 | — | ETF | 464287473 |
| MSFT | MICROSOFT CORP COM | 12,941 | $3,051 | 1.8% | $171.18 | +30.2% | Stock | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,207 | $2,918 | 1.7% | $158.48 | — | ETF | 464287655 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 28,403 | $2,899 | 1.7% | $122.10 | — | ETF | 464287481 |
| JBHT | HUNT J B TRANS SVCS INC COM | 16,705 | $2,808 | 1.7% | $143.89 | 0.0% | Stock | 445658107 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 24,853 | $2,504 | 1.5% | $121.04 | — | ETF | 464287879 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 45,807 | $2,384 | 1.4% | $41.40 | — | ETF | 922042858 |
| PSX | PHILLIPS 66 COM | 28,177 | $2,298 | 1.4% | $64.98 | -0.1% | Stock | 718546104 |
| SPY | SPDR S&P 500 ETF | 5,585 | $2,214 | 1.3% | $315.63 | — | ETF | 78462F103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 40,807 | $2,080 | 1.2% | $42.55 | — | ETF | 464288877 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 54,010 | $2,074 | 1.2% | $37.14 | — | ETF | 464288687 |
| QQQ | INVESCO QQQ TRUST | 6,398 | $2,042 | 1.2% | $222.06 | — | ETF | 46090E103 |
| VTV | VANGUARD VALUE INDEX FUND | 14,767 | $1,941 | 1.1% | $109.15 | — | ETF | 922908744 |
| VTIP | VANGUARD SH-TERM INFLATION-PROTECTED SEC ETF | 37,122 | $1,913 | 1.1% | $50.20 | — | ETF | 922020805 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 21,152 | $1,738 | 1.0% | $80.91 | — | ETF | 921937827 |
| VGK | VANGUARD FTSE EUROPE ETF | 26,084 | $1,643 | 1.0% | $58.37 | — | ETF | 922042874 |
| VUG | VANGUARD GROWTH INDEX FUND | 6,160 | $1,583 | 0.9% | $212.45 | — | ETF | 922908736 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 5,734 | $1,575 | 0.9% | $211.21 | — | ETF | 922908595 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,736 | $1,553 | 0.9% | $128.59 | — | ETF | 464287630 |
| COP | CONOCOPHILLIPS COM | 28,775 | $1,524 | 0.9% | $41.55 | -0.4% | Stock | 20825C104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,553 | $1,387 | 0.8% | $51.35 | — | ETF | 46434G103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,537 | $1,364 | 0.8% | $190.35 | — | ETF | 464287648 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,299 | $1,286 | 0.8% | $114.59 | — | ETF | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,202 | $1,282 | 0.8% | $131.89 | — | ETF | 922908769 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,167 | $1,273 | 0.7% | $60.61 | — | ETF | 808524102 |
| AAPL | APPLE INC COM | 9,540 | $1,165 | 0.7% | $99.06 | +26.2% | Stock | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 13,195 | $1,138 | 0.7% | $85.24 | — | ETF | 464287457 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,473 | $1,125 | 0.7% | $91.53 | — | ETF | 81369Y803 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 19,100 | $1,104 | 0.6% | $85.47 | — | ETF | 464287564 |
| IJH | ISHARES S&P MIDCAP FUND | 4,240 | $1,104 | 0.6% | $202.76 | — | ETF | 464287507 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SH-TERM MUNI ETF | 21,807 | $1,081 | 0.6% | $49.16 | — | ETF | 78468R739 |
| WMT | WALMART INC COM | 7,608 | $1,033 | 0.6% | $41.38 | +4.6% | Stock | 931142103 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,615 | $1,021 | 0.6% | $165.35 | — | ETF | 922908629 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | 7,686 | $1,000 | 0.6% | $124.88 | — | ETF | 464287242 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 5,975 | $990 | 0.6% | $111.29 | — | ETF | 922908611 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,088 | $884 | 0.5% | $114.59 | 0.0% | Stock | 363576109 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,814 | $854 | 0.5% | $178.33 | — | ETF | 464287622 |
| EWT | ISHARES MSCI TAIWAN ETF | 14,153 | $849 | 0.5% | $41.14 | — | ETF | 46434G772 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 18,930 | $821 | 0.5% | $43.38 | — | Stock | 559080106 |
| TXN | TEXAS INSTRS INC COM | 4,207 | $795 | 0.5% | $151.36 | 0.0% | Stock | 882508104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 14,888 | $795 | 0.5% | $53.48 | — | ETF | 92206C771 |
| VGIT | VANGUARD INTERM-TERM GOVT BOND ETF | 11,711 | $787 | 0.5% | $66.45 | — | ETF | 92206C706 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 15,393 | $782 | 0.5% | $50.91 | — | ETF | 46429B655 |
| — | PUT (MDY) SPDR S&P MIDCAP400 ETF 01/21/2022 @ $290 | 1,600 | $762 | 0.4% | $476.25 | — | Derivative | 4355409DB |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,942 | $748 | 0.4% | $106.82 | — | ETF | 464288158 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,250 | $741 | 0.4% | $129.75 | — | ETF | 464287408 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,863 | $739 | 0.4% | $44.73 | — | ETF | 464287234 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,240 | $732 | 0.4% | $95.32 | — | ETF | 464287309 |
| TIP | ISHARES TIPS BOND ETF | 5,814 | $730 | 0.4% | $117.92 | — | ETF | 464287176 |
| XOM | EXXON MOBIL CORP COM | 12,909 | $721 | 0.4% | $45.02 | -3.8% | Stock | 30231G102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,346 | $716 | 0.4% | $160.83 | — | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,186 | $697 | 0.4% | $37.91 | — | ETF | 921943858 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,626 | $690 | 0.4% | $53.63 | — | ETF | 464288646 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 36,841 | $635 | 0.4% | $16.10 | — | ETF | 46090F100 |
| SDY | SPDR S&P DIVIDEND ETF | 5,343 | $631 | 0.4% | $107.23 | — | ETF | 78464A763 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,985 | $546 | 0.3% | $54.65 | — | ETF | 922907746 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,615 | $532 | 0.3% | $123.09 | — | ETF | 921908844 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,727 | $528 | 0.3% | $117.24 | — | ETF | 46137V357 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 6,908 | $511 | 0.3% | $73.51 | — | ETF | 464288562 |
| VCIT | VANGUARD INTERM-TERM CORP BOND ETF | 5,243 | $488 | 0.3% | $91.34 | — | ETF | 92206C870 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 35,000 | $467 | 0.3% | $13.34 | — | Stock | 822634101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,436 | $451 | 0.3% | $142.10 | — | ETF | 922908637 |
| PEP | PEPSICO INC COM | 3,149 | $445 | 0.3% | $114.21 | +3.2% | Stock | 713448108 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,217 | $434 | 0.3% | $100.87 | — | ETF | 922908512 |
| WIP | SPDR CITI INTL GOV INFLATION-PROTECTED BOND ETF | 7,650 | $425 | 0.3% | $55.16 | — | ETF | 78464A490 |
| RWR | SPDR DOW JONES REIT ETF | 4,350 | $412 | 0.2% | $101.93 | — | ETF | 78464A607 |
| — | NUVEEN MUN VALUE FD INC COM | 37,025 | $412 | 0.2% | $10.61 | — | CEF | 670928100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,674 | $407 | 0.2% | $83.80 | — | ETF | 464288513 |
| — | MAXAR TECHNOLOGIES INC COM | 10,000 | $378 | 0.2% | $37.80 | — | Stock | 57778K105 |
| VYM | VANGUARD HIGH-DIVIDEND YIELD ETF | 3,713 | $375 | 0.2% | $83.55 | — | ETF | 921946406 |
| EL | LAUDER ESTEE COS INC CL A | 1,200 | $349 | 0.2% | $179.27 | +42.3% | Stock | 518439104 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,516 | $337 | 0.2% | $51.21 | — | ETF | 46434V100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 717 | $327 | 0.2% | $298.40 | +57.9% | Stock | 883556102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 46,860 | $312 | 0.2% | $9.48 | — | CEF | 48661E108 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,516 | $307 | 0.2% | $74.29 | — | ETF | 92204A306 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,019 | $295 | 0.2% | $51.04 | — | ETF | 81369Y506 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 9,856 | $295 | 0.2% | $26.03 | — | ETF | 46431W853 |
| OKE | ONEOK INC NEW COM | 5,617 | $285 | 0.2% | $36.77 | -6.1% | Stock | 682680103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,107 | $277 | 0.2% | $175.51 | — | ETF | 92206C680 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,394 | $276 | 0.2% | $44.41 | — | ETF | 921909768 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,579 | $261 | 0.2% | $46.91 | — | ETF | 808524797 |
| — | CONTINENTAL RES INC COM | 10,007 | $259 | 0.2% | $25.88 | — | Stock | 212015101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,576 | $255 | 0.2% | $45.80 | — | ETF | 46434V407 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,873 | $250 | 0.1% | $98.15 | -0.1% | Stock | 459200101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,438 | $249 | 0.1% | $141.97 | — | ETF | 464287705 |
| PFE | PFIZER INC COM | 6,665 | $241 | 0.1% | $27.89 | +0.5% | Stock | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 1,538 | $234 | 0.1% | $111.66 | +14.0% | Stock | 46625H100 |
| — | TWO HBRS INVT CORP COM NEW | 29,009 | $213 | 0.1% | $7.34 | — | REIT | 90187B408 |
| EMB | ISHARES J.P. MORGAN USD EM MKTS BOND ETF | 1,955 | $213 | 0.1% | $114.47 | — | ETF | 464288281 |
| MGC | VANGUARD MEGA CAP ETF | 1,497 | $210 | 0.1% | $107.48 | — | ETF | 921910873 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 3,998 | $205 | 0.1% | $50.37 | — | ETF | 46432F859 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,861 | $202 | 0.1% | $79.59 | — | ETF | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,338 | $198 | 0.1% | $85.00 | — | ETF | 921937835 |
| KO | COCA COLA CO COM | 3,724 | $196 | 0.1% | $43.39 | 0.0% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 570 | $174 | 0.1% | $194.79 | +25.5% | Stock | 437076102 |
| INTC | INTEL CORP COM | 2,480 | $159 | 0.1% | $50.72 | +6.7% | Stock | 458140100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,176 | $151 | 0.1% | $153.65 | — | ETF | 464287887 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,554 | $143 | 0.1% | $92.48 | — | ETF | 464287739 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX ETF | 2,485 | $136 | 0.1% | $52.43 | — | ETF | 72201R205 |
| TGT | TARGET CORP COM | 684 | $135 | 0.1% | $100.79 | +61.9% | Stock | 87612E106 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 2,237 | $133 | 0.1% | $58.48 | — | ETF | 78464A284 |
| LLY | LILLY ELI & CO COM | 700 | $131 | 0.1% | $107.55 | +73.0% | Stock | 532457108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,110 | $127 | 0.1% | $106.02 | — | ETF | 464287168 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3,226 | $127 | 0.1% | $31.03 | — | ETF | 808524888 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,604 | $126 | 0.1% | $125.14 | — | ETF | 464287606 |
| CAT | CATERPILLAR INC COM | 540 | $125 | 0.1% | $123.01 | +53.7% | Stock | 149123101 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 6,015 | $121 | 0.1% | $19.08 | — | ETF | 97717Y683 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,119 | $121 | 0.1% | $56.62 | — | ETF | 92203J407 |
| — | CIMAREX ENERGY CO COM | 2,001 | $119 | 0.1% | $59.47 | — | Stock | 171798101 |
| MBB | ISHARES MBS ETF | 1,067 | $116 | 0.1% | $108.48 | — | ETF | 464288588 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 341 | $112 | 0.1% | $284.46 | — | ETF | 78467X109 |
| JNJ | JOHNSON & JOHNSON COM | 655 | $108 | 0.1% | $115.99 | +21.4% | Stock | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 470 | $107 | 0.1% | $212.63 | — | ADR | 01609W102 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 3,929 | $104 | 0.1% | $25.96 | — | ETF | 00888H505 |
| DIS | DISNEY WALT CO COM | 552 | $102 | 0.1% | $162.90 | +10.6% | Stock | 254687106 |
| LOW | LOWES COS INC COM | 533 | $101 | 0.1% | $99.90 | +57.1% | Stock | 548661107 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 859 | $99 | 0.1% | $98.95 | — | ETF | 46137V712 |
| — | GENERAL ELECTRIC CO COM | 7,500 | $98 | 0.1% | $13.07 | — | Stock | 369604103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,028 | $98 | 0.1% | $79.59 | — | ETF | 921910840 |
| SCHH | SCHWAB U.S. REIT ETF | 2,362 | $97 | 0.1% | $44.91 | — | ETF | 808524847 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CAP INDEX FUND | 736 | $94 | 0.1% | $108.08 | — | ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO COM | 677 | $92 | 0.1% | $105.51 | +9.6% | Stock | 742718109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,678 | $91 | 0.1% | $33.71 | — | ETF | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 350 | $89 | 0.1% | $224.51 | +8.2% | Stock | 084670702 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 11,520 | $88 | 0.1% | $7.64 | — | Stock | 29273V100 |
| AMLP | ALERIAN MLP ETF | 2,749 | $84 | 0.0% | $24.64 | — | ETF | 00162Q452 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,297 | $83 | 0.0% | $59.99 | — | ETF | 81369Y886 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 3,013 | $83 | 0.0% | $27.88 | — | ETF | 316092857 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 3,212 | $81 | 0.0% | $20.51 | — | ETF | 46435G409 |
| SRE | SEMPRA ENERGY COM | 600 | $80 | 0.0% | $53.08 | 0.0% | Stock | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 927 | $79 | 0.0% | $76.24 | -11.5% | Stock | 025537101 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,792 | $78 | 0.0% | $43.21 | — | ETF | 78464A292 |
| BIIB | BIOGEN INC COM | 277 | $77 | 0.0% | $271.01 | -0.5% | Stock | 09062X103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 654 | $76 | 0.0% | $114.26 | — | ETF | 464288414 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 777 | $76 | 0.0% | $64.42 | — | ETF | 46435G102 |
| CL | COLGATE PALMOLIVE CO COM | 909 | $72 | 0.0% | $59.59 | +17.4% | Stock | 194162103 |
| KEX | KIRBY CORP COM | 1,200 | $72 | 0.0% | $82.85 | -27.5% | Stock | 497266106 |
| T | AT&T INC COM | 2,340 | $71 | 0.0% | $16.82 | -4.0% | Stock | 00206R102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 530 | $70 | 0.0% | $120.75 | — | ETF | 92206C714 |
| DVN | DEVON ENERGY CORP NEW COM | 3,198 | $70 | 0.0% | $16.31 | -2.3% | Stock | 25179M103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 532 | $69 | 0.0% | $90.25 | — | ETF | 808524300 |
| SXC | SUNCOKE ENERGY INC COM | 9,821 | $69 | 0.0% | $6.17 | 0.0% | Stock | 86722A103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,166 | $69 | 0.0% | $26.79 | — | ETF | 808524706 |
| — | DUKE REALTY CORP COM NEW | 1,623 | $68 | 0.0% | $34.50 | — | REIT | 264411505 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,139 | $66 | 0.0% | $42.46 | -0.5% | Stock | 92343V104 |
| MVIS | MICROVISION INC DEL COM NEW | 3,584 | $66 | 0.0% | $2.94 | +327.0% | Stock | 594960304 |
| UNH | UNITEDHEALTH GROUP INC COM | 176 | $65 | 0.0% | $236.60 | +35.1% | Stock | 91324P102 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,457 | $65 | 0.0% | $40.91 | — | ETF | 78463X202 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,873 | $65 | 0.0% | $38.97 | — | ETF | 78463X863 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 653 | $64 | 0.0% | $98.01 | — | ETF | 81369Y704 |
| HUM | HUMANA INC COM | 150 | $63 | 0.0% | $300.46 | +26.9% | Stock | 444859102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 565 | $62 | 0.0% | $109.41 | — | ETF | 464288679 |
| YUM | YUM BRANDS INC COM | 563 | $61 | 0.0% | $95.43 | +1.3% | Stock | 988498101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 671 | $61 | 0.0% | $83.32 | — | ETF | 464287150 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 527 | $61 | 0.0% | $103.06 | — | ETF | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,828 | $60 | 0.0% | $21.21 | +43.1% | Stock | 35671D857 |
| — | FS KKR CAP CORP II COM | 3,029 | $59 | 0.0% | $14.68 | — | Stock | 35952V303 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 700 | $59 | 0.0% | $61.43 | — | ETF | 46137V464 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 583 | $56 | 0.0% | $73.47 | +2.7% | Stock | 26441C204 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 155 | $56 | 0.0% | $241.83 | — | ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 200 | $55 | 0.0% | $178.00 | +35.6% | Stock | G1151C101 |
| SON | SONOCO PRODS CO COM | 850 | $54 | 0.0% | $47.55 | +7.3% | Stock | 835495102 |
| ECL | ECOLAB INC COM | 250 | $54 | 0.0% | $177.40 | +13.6% | Stock | 278865100 |
| MDT | MEDTRONIC PLC SHS | 432 | $51 | 0.0% | $92.57 | +9.9% | Stock | G5960L103 |
| PGX | INVESCO PREFERRED ETF | 3,355 | $50 | 0.0% | $14.61 | — | ETF | 46138E511 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 855 | $49 | 0.0% | $35.08 | — | ETF | 464286475 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 372 | $48 | 0.0% | $128.55 | — | ETF | 464288661 |
| ARKK | ARK INNOVATION ETF | 401 | $48 | 0.0% | $119.70 | — | ETF | 00214Q104 |
| ADSK | AUTODESK INC COM | 170 | $47 | 0.0% | $162.05 | +78.0% | Stock | 052769106 |
| CSCO | CISCO SYS INC COM | 905 | $47 | 0.0% | $38.34 | +5.9% | Stock | 17275R102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 489 | $43 | 0.0% | $87.59 | — | ETF | 921937819 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 759 | $43 | 0.0% | $55.49 | — | ETF | 808524854 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 435 | $42 | 0.0% | $95.46 | — | ETF | 922042742 |
| ABBV | ABBVIE INC COM | 378 | $41 | 0.0% | $65.44 | +35.9% | Stock | 00287Y109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 584 | $41 | 0.0% | $60.37 | — | ETF | 33733E104 |
| MRK | MERCK & CO. INC COM | 511 | $39 | 0.0% | $67.55 | -6.6% | Stock | 58933Y105 |
| OGE | OGE ENERGY CORP COM | 1,198 | $39 | 0.0% | $33.21 | -5.1% | Stock | 670837103 |
| GLW | CORNING INC COM | 900 | $39 | 0.0% | $24.43 | +37.5% | Stock | 219350105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,000 | $38 | 0.0% | $25.49 | +47.1% | Stock | 962879102 |
| CMCSA | COMCAST CORP NEW CL A | 684 | $37 | 0.0% | $37.19 | +24.1% | Stock | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 181 | $37 | 0.0% | $163.36 | +3.9% | Stock | 502431109 |
| COST | COSTCO WHSL CORP NEW COM | 101 | $36 | 0.0% | $272.10 | +21.2% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 11 | $34 | 0.0% | $126.37 | +25.4% | Stock | 023135106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 341 | $34 | 0.0% | $75.58 | — | ETF | 808524607 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,000 | $32 | 0.0% | $36.00 | — | ETF | 97717X867 |
| REET | ISHARES GLOBAL REIT ETF | 1,246 | $32 | 0.0% | $27.59 | — | ETF | 46434V647 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 319 | $31 | 0.0% | $75.72 | — | ETF | 808524201 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,024 | $31 | 0.0% | $30.75 | — | ETF | 78468R200 |
| VEEV | VEEVA SYS INC CL A COM | 119 | $31 | 0.0% | $156.88 | +77.6% | Stock | 922475108 |
| NEE | NEXTERA ENERGY INC COM | 400 | $30 | 0.0% | $50.17 | +37.2% | Stock | 65339F101 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 1,482 | $30 | 0.0% | $20.24 | — | ETF | 33740F870 |
| HPQ | HP INC COM | 924 | $29 | 0.0% | $15.76 | +48.0% | Stock | 40434L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 372 | $29 | 0.0% | $70.82 | -7.9% | Stock | 75513E101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 421 | $29 | 0.0% | $63.74 | — | ETF | 81369Y308 |
| SNY | SANOFI SPONSORED ADR | 569 | $28 | 0.0% | $49.27 | — | ADR | 80105N105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 430 | $28 | 0.0% | $63.48 | — | ETF | 46435G326 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,401 | $26 | 0.0% | $18.97 | — | ETF | 46137V621 |
| TSN | TYSON FOODS INC CL A | 353 | $26 | 0.0% | $59.51 | 0.0% | Stock | 902494103 |
| TREX | TREX CO INC COM | 280 | $26 | 0.0% | $56.61 | +66.1% | Stock | 89531P105 |
| GIS | GENERAL MLS INC COM | 420 | $26 | 0.0% | $48.95 | 0.0% | Stock | 370334104 |
| TSCO | TRACTOR SUPPLY CO COM | 140 | $25 | 0.0% | $17.23 | +70.9% | Stock | 892356106 |
| — | TE CONNECTIVITY LTD REG SHS | 193 | $25 | 0.0% | $93.26 | — | Stock | H84989104 |
| HYEM | VANECK VECTORS EM MKTS HY BOND ETF | 1,054 | $25 | 0.0% | $23.57 | — | ETF | 92189F353 |
| KKR | KKR & CO INC COM | 500 | $24 | 0.0% | $42.88 | 0.0% | Stock | 48251W104 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $24 | 0.0% | $59.76 | 0.0% | Stock | 98850P109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 133 | $24 | 0.0% | $125.00 | — | ETF | 922908652 |
| OGS | ONE GAS INC COM | 316 | $24 | 0.0% | $72.97 | 0.0% | Stock | 68235P108 |
| EWQ | ISHARES MSCI FRANCE ETF | 680 | $24 | 0.0% | $32.35 | — | ETF | 464286707 |
| — | SEAGATE TECHNOLOGY PLC SHS | 298 | $23 | 0.0% | $60.40 | — | Stock | G7945M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 190 | $22 | 0.0% | $57.89 | — | ADR | 874039100 |
| HP | HELMERICH & PAYNE INC COM | 810 | $22 | 0.0% | $39.36 | -29.8% | Stock | 423452101 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 394 | $22 | 0.0% | $42.48 | — | ETF | 78463X756 |
| WMB | WILLIAMS COS INC COM | 938 | $22 | 0.0% | $16.22 | +9.9% | Stock | 969457100 |
| SLB | SCHLUMBERGER LTD COM | 775 | $21 | 0.0% | $25.44 | -6.8% | Stock | 806857108 |
| EWJ | ISHARES MSCI JAPAN ETF | 306 | $21 | 0.0% | $58.82 | — | ETF | 46434G822 |
| WTRG | ESSENTIAL UTILS INC COM | 444 | $20 | 0.0% | $45.04 | +0.3% | Stock | 29670G102 |
| USRT | ISHARES CORE U.S. REIT ETF | 380 | $20 | 0.0% | $39.63 | — | ETF | 464288521 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 5,189 | $20 | 0.0% | $2.98 | 0.0% | Stock | 682310875 |
| SWK | STANLEY BLACK & DECKER INC COM | 102 | $20 | 0.0% | $128.58 | +19.7% | Stock | 854502101 |
| TSLA | TESLA INC COM | 30 | $20 | 0.0% | $89.61 | +180.2% | Stock | 88160R101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 150 | $19 | 0.0% | $37.25 | +298.3% | Stock | 98954M200 |
| IFGL | ISHARES FTSE EPRA/NARIET DEV REIT EX-US INDEX FUND | 685 | $19 | 0.0% | $28.96 | — | ETF | 464288489 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 122 | $18 | 0.0% | $128.51 | — | ETF | 464287556 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,150 | $18 | 0.0% | $12.22 | -2.0% | Stock | 42824C109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 107 | $17 | 0.0% | $153.74 | — | ETF | 46432F396 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 259 | $17 | 0.0% | $53.74 | — | ETF | 921946794 |
| TT | TRANE TECHNOLOGIES PLC SHS | 100 | $17 | 0.0% | $90.30 | +61.1% | Stock | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 357 | $15 | 0.0% | $27.95 | +30.4% | Stock | 14448C104 |
| BURL | BURLINGTON STORES INC COM | 50 | $15 | 0.0% | $209.01 | +30.0% | Stock | 122017106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 464 | $15 | 0.0% | $39.31 | — | ETF | 92189F106 |
| PYPL | PAYPAL HLDGS INC COM | 56 | $14 | 0.0% | $233.47 | +7.9% | Stock | 70450Y103 |
| EMR | EMERSON ELEC CO COM | 160 | $14 | 0.0% | $62.82 | +23.9% | Stock | 291011104 |
| MCD | MCDONALDS CORP COM | 57 | $13 | 0.0% | $178.37 | +7.2% | Stock | 580135101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 357 | $13 | 0.0% | $28.01 | — | ETF | 808524805 |
| — | CONTANGO OIL & GAS CO COM NEW | 3,235 | $13 | 0.0% | $4.02 | — | Stock | 21075N204 |
| LUV | SOUTHWEST AIRLS CO COM | 200 | $12 | 0.0% | $40.31 | +22.8% | Stock | 844741108 |
| OTIS | OTIS WORLDWIDE CORP COM | 178 | $12 | 0.0% | $54.93 | +10.6% | Stock | 68902V107 |
| D | DOMINION ENERGY INC COM | 143 | $11 | 0.0% | $62.05 | -5.8% | Stock | 25746U109 |
| VTRS | VIATRIS INC COM | 820 | $11 | 0.0% | $13.33 | -0.1% | Stock | 92556V106 |
| KBE | SPDR S&P BANK ETF | 210 | $11 | 0.0% | $49.26 | — | ETF | 78464A797 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 130 | $10 | 0.0% | $76.92 | — | ETF | 81369Y100 |
| CVX | CHEVRON CORP NEW COM | 93 | $10 | 0.0% | $88.46 | -10.0% | Stock | 166764100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 58 | $10 | 0.0% | $93.51 | +41.2% | Stock | 911312106 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 226 | $10 | 0.0% | $48.67 | — | Stock | 531229607 |
| GOOGL | ALPHABET INC CAP STK CL A | 5 | $10 | 0.0% | $64.02 | +53.0% | Stock | 02079K305 |
| GLD | SPDR GOLD SHARES | 56 | $9 | 0.0% | $164.40 | — | ETF | 78463V107 |
| — | CANOPY GROWTH CORP COM | 271 | $9 | 0.0% | $28.83 | — | Stock | 138035100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 118 | $9 | 0.0% | $59.32 | — | ADR | 767204100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 378 | $9 | 0.0% | $15.87 | — | ETF | 26924G508 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 276 | $9 | 0.0% | $32.45 | — | ETF | 464288448 |
| PINS | PINTEREST INC CL A | 124 | $9 | 0.0% | $74.38 | 0.0% | Stock | 72352L106 |
| SCHP | SCHWAB U.S. TIPS ETF | 140 | $9 | 0.0% | $56.82 | — | ETF | 808524870 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 292 | $9 | 0.0% | $44.52 | — | Stock | 55608B105 |
| SAP | SAP SE SPON ADR | 75 | $9 | 0.0% | $133.33 | — | ADR | 803054204 |
| XYZ | SQUARE INC CL A | 35 | $8 | 0.0% | $146.98 | +59.1% | Stock | 852234103 |
| — | BIODELIVERY SCIENCES INTL INC COM | 2,000 | $8 | 0.0% | $4.00 | — | Stock | 09060J106 |
| DEO | DIAGEO PLC SPON ADR NEW | 50 | $8 | 0.0% | $160.00 | — | ADR | 25243Q205 |
| GVI | ISHARES INTERMEDIATE GOV/CR BOND ETF | 66 | $8 | 0.0% | $108.11 | — | ETF | 464288612 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 126 | $7 | 0.0% | $52.47 | — | ETF | 46435G672 |
| HYS | PIMCO 0-5 YR HY CORP BOND INDEX ETF | 73 | $7 | 0.0% | $94.12 | — | ETF | 72201R783 |
| DLB | DOLBY LABORATORIES INC COM CL A | 68 | $7 | 0.0% | $60.42 | +46.9% | Stock | 25659T107 |
| HOMB | HOME BANCSHARES INC COM | 276 | $7 | 0.0% | $24.03 | 0.0% | Stock | 436893200 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 43 | $7 | 0.0% | $139.53 | — | ADR | 892331307 |
| LMT | LOCKHEED MARTIN CORP COM | 20 | $7 | 0.0% | $299.96 | 0.0% | Stock | 539830109 |
| — | UNILEVER PLC SPON ADR NEW | 125 | $7 | 0.0% | $56.55 | — | ADR | 904767704 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 800 | $6 | 0.0% | $2.50 | — | Stock | 960908309 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 34 | $6 | 0.0% | $128.21 | — | ETF | 81369Y407 |
| V | VISA INC COM CL A | 28 | $6 | 0.0% | $203.18 | 0.0% | Stock | 92826C839 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 135 | $6 | 0.0% | $51.85 | — | Stock | 531229409 |
| QCOM | QUALCOMM INC COM | 45 | $6 | 0.0% | $129.71 | 0.0% | Stock | 747525103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 300 | $6 | 0.0% | $20.00 | — | ETF | 33739E108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 156 | $6 | 0.0% | $38.46 | — | ETF | 33734H106 |
| NSC | NORFOLK SOUTHN CORP COM | 20 | $5 | 0.0% | $228.85 | 0.0% | Stock | 655844108 |
| HON | HONEYWELL INTL INC COM | 25 | $5 | 0.0% | $138.00 | +28.0% | Stock | 438516106 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 146 | $5 | 0.0% | $28.40 | — | ETF | 808524755 |
| CASY | CASEYS GEN STORES INC COM | 25 | $5 | 0.0% | $194.04 | 0.0% | Stock | 147528103 |
| LEN | LENNAR CORP CL A | 46 | $5 | 0.0% | $78.41 | 0.0% | Stock | 526057104 |
| OZK | BANK OZK COM | 112 | $5 | 0.0% | $23.29 | +42.1% | Stock | 06417N103 |
| — | VIACOMCBS INC CL B | 109 | $5 | 0.0% | $45.87 | — | Stock | 92556H206 |
| NOC | NORTHROP GRUMMAN CORP COM | 14 | $5 | 0.0% | $278.19 | 0.0% | Stock | 666807102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 104 | $5 | 0.0% | $39.22 | — | ETF | 46434V621 |
| PRU | PRUDENTIAL FINL INC COM | 56 | $5 | 0.0% | $67.80 | 0.0% | Stock | 744320102 |
| — | DISH NETWORK CORPORATION CL A | 128 | $5 | 0.0% | $39.06 | — | Stock | 25470M109 |
| META | FACEBOOK INC CL A | 18 | $5 | 0.0% | $226.55 | +18.0% | Stock | 30303M102 |
| — | DRAFTKINGS INC COM CL A | 80 | $5 | 0.0% | $62.50 | — | Stock | 26142R104 |
| SABR | SABRE CORP COM | 287 | $4 | 0.0% | $13.55 | 0.0% | Stock | 78573M104 |
| IR | INGERSOLL RAND INC COM | 88 | $4 | 0.0% | $31.60 | +45.7% | Stock | 45687V106 |
| UTZ | UTZ BRANDS INC COM CL A | 161 | $4 | 0.0% | $24.26 | 0.0% | Stock | 918090101 |
| GOOG | ALPHABET INC CAP STK CL C | 2 | $4 | 0.0% | $98.47 | 0.0% | Stock | 02079K107 |
| CRON | CRONOS GROUP INC COM | 423 | $4 | 0.0% | $7.65 | +38.4% | Stock | 22717L101 |
| UAA | UNDER ARMOUR INC CL A | 164 | $4 | 0.0% | $19.42 | +7.6% | Stock | 904311107 |
| KNSL | KINSALE CAP GROUP INC COM | 25 | $4 | 0.0% | $181.85 | 0.0% | Stock | 49714P108 |
| ZG | ZILLOW GROUP INC CL A | 21 | $3 | 0.0% | $154.31 | 0.0% | Stock | 98954M101 |
| IWV | ISHARES RUSSELL 3000 ETF | 12 | $3 | 0.0% | $166.67 | — | ETF | 464287689 |
| — | AVALARA INC COM | 22 | $3 | 0.0% | $136.36 | — | Stock | 05338G106 |
| — | ATLAS CORP SHARES | 233 | $3 | 0.0% | $12.88 | — | Stock | Y0436Q109 |
| — | ARISTA NETWORKS INC COM | 10 | $3 | 0.0% | $300.00 | — | Stock | 040413106 |
| — | ANSYS INC COM | 10 | $3 | 0.0% | $300.00 | — | Stock | 03662Q105 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 73 | $3 | 0.0% | $54.79 | — | ETF | 92189F791 |
| CME | CME GROUP INC COM | 16 | $3 | 0.0% | $163.15 | 0.0% | Stock | 12572Q105 |
| NVAX | NOVAVAX INC COM NEW | 15 | $3 | 0.0% | $199.27 | 0.0% | Stock | 670002401 |
| PANW | PALO ALTO NETWORKS INC COM | 10 | $3 | 0.0% | $59.44 | 0.0% | Stock | 697435105 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 45 | $3 | 0.0% | $45.45 | — | ETF | 46138E370 |
| DLR | DIGITAL RLTY TR INC COM | 20 | $3 | 0.0% | $116.48 | 0.0% | REIT | 253868103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 218 | $3 | 0.0% | $12.46 | 0.0% | Stock | G4863A108 |
| FSLY | FASTLY INC CL A | 45 | $3 | 0.0% | $85.95 | 0.0% | Stock | 31188V100 |
| — | HAWAIIAN HOLDINGS INC COM | 101 | $3 | 0.0% | $29.70 | — | Stock | 419879101 |
| GILD | GILEAD SCIENCES INC COM | 47 | $3 | 0.0% | $52.94 | +0.8% | Stock | 375558103 |
| RBLX | ROBLOX CORP CL A | 50 | $3 | 0.0% | $69.70 | 0.0% | Stock | 771049103 |
| GM | GENERAL MTRS CO COM | 30 | $2 | 0.0% | $34.37 | +49.1% | Stock | 37045V100 |
| FNDC | SCHWAB FUND INTL SMALL COMP INDEX ETF | 52 | $2 | 0.0% | $22.61 | — | ETF | 808524748 |
| SFIX | STITCH FIX INC COM CL A | 39 | $2 | 0.0% | $70.41 | 0.0% | Stock | 860897107 |
| — | SLACK TECHNOLOGIES INC COM CL A | 37 | $2 | 0.0% | $54.05 | — | Stock | 83088V102 |
| — | TILRAY INC COM CL 2 | 83 | $2 | 0.0% | $26.56 | — | Stock | 88688T100 |
| CRM | SALESFORCE COM INC COM | 8 | $2 | 0.0% | $154.88 | +42.0% | Stock | 79466L302 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 26 | $2 | 0.0% | $76.92 | — | ETF | 808524508 |
| NDAQ | NASDAQ INC COM | 15 | $2 | 0.0% | $44.40 | 0.0% | Stock | 631103108 |
| MET | METLIFE INC COM | 31 | $2 | 0.0% | $39.28 | +21.2% | Stock | 59156R108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 53 | $2 | 0.0% | $38.45 | — | ETF | 316092303 |
| MA | MASTERCARD INCORPORATED CL A | 6 | $2 | 0.0% | $339.57 | 0.0% | Stock | 57636Q104 |
| — | STORE CAP CORP COM | 50 | $2 | 0.0% | $40.00 | — | REIT | 862121100 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 44 | $2 | 0.0% | $51.52 | — | ETF | 78463X749 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 33 | $2 | 0.0% | $32.14 | — | ETF | 46641Q308 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 10 | $2 | 0.0% | $127.33 | 0.0% | REIT | 22822V101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 93 | $2 | 0.0% | $19.29 | 0.0% | Stock | 02376R102 |
| WEX | WEX INC COM | 10 | $2 | 0.0% | $211.04 | 0.0% | Stock | 96208T104 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 45 | $2 | 0.0% | $44.44 | — | Stock | 007800105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11 | $2 | 0.0% | $211.57 | 0.0% | Stock | 22788C105 |
| BOKF | BOK FINL CORP COM NEW | 17 | $2 | 0.0% | $74.91 | 0.0% | Stock | 05561Q201 |
| — | SOUTHWESTERN ENERGY CO COM | 362 | $2 | 0.0% | $2.22 | — | Stock | 845467109 |
| UPST | UPSTART HLDGS INC COM | 16 | $2 | 0.0% | $76.68 | 0.0% | Stock | 91680M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5 | $2 | 0.0% | $368.06 | 0.0% | Stock | 98980L101 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 546 | $2 | 0.0% | $5.49 | — | Stock | 15136A102 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 23 | $2 | 0.0% | $43.48 | — | ETF | 46641Q886 |
| IWC | ISHARES MICRO-CAP ETF | 15 | $2 | 0.0% | $101.27 | — | ETF | 464288869 |
| RRR | RED ROCK RESORTS INC CL A | 60 | $2 | 0.0% | $28.96 | 0.0% | Stock | 75700L108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27 | $2 | 0.0% | $63.83 | — | ETF | 46432F842 |
| — | INVITAE CORP COM | 20 | $1 | 0.0% | $50.00 | — | Stock | 46185L103 |
| ERIC | ERICSSON ADR B SEK 10 | 67 | $1 | 0.0% | $14.93 | — | ADR | 294821608 |
| — | PIEDMONT LITHIUM LTD SPONSORED ADS | 10 | $1 | 0.0% | $100.00 | — | ADR | 720162106 |
| — | RENALYTIX AI PLC ADS | 28 | $1 | 0.0% | $35.71 | — | ADR | 75973T101 |
| DMTKQ | DERMTECH INC COM | 11 | $1 | 0.0% | $90.91 | — | Stock | 24984K105 |
| GEN | NORTONLIFELOCK INC COM | 25 | $1 | 0.0% | $18.94 | 0.0% | Stock | 668771108 |
| ENB | ENBRIDGE INC COM | 25 | $1 | 0.0% | $24.85 | +2.9% | Stock | 29250N105 |
| NVS | NOVARTIS AG SPONSORED ADR | 10 | $1 | 0.0% | $92.83 | — | ADR | 66987V109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 4 | $1 | 0.0% | — | — | ETF | 921932885 |
| DDS | DILLARDS INC CL A | 8 | $1 | 0.0% | $63.03 | 0.0% | Stock | 254067101 |
| DXC | DXC TECHNOLOGY CO COM | 42 | $1 | 0.0% | $31.87 | -13.9% | Stock | 23355L106 |
| — | REGIS CORP MINN COM | 50 | $1 | 0.0% | $20.00 | — | Stock | 758932107 |
| — | OUTSET MED INC COM | 17 | $1 | 0.0% | $58.82 | — | Stock | 690145107 |
| PM | PHILIP MORRIS INTL INC COM | 12 | $1 | 0.0% | $66.81 | 0.0% | Stock | 718172109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 61 | $1 | 0.0% | $16.39 | — | Stock | G82514103 |
| HUBS | HUBSPOT INC COM | 2 | $1 | 0.0% | $439.38 | 0.0% | Stock | 443573100 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 79 | $1 | 0.0% | $12.66 | — | ETF | 46138B103 |
| NIO | NIO INC SPON ADS | 22 | $1 | 0.0% | $45.45 | — | ADR | 62914V106 |
| TTD | THE TRADE DESK INC COM CL A | 1 | $1 | 0.0% | $77.28 | 0.0% | Stock | 88339J105 |
| — | TORTOISE ENERGY INFRA CORP COM | 48 | $1 | 0.0% | $18.04 | — | CEF | 89147L886 |
| ROKU | ROKU INC COM CL A | 2 | $1 | 0.0% | $391.95 | 0.0% | Stock | 77543R102 |
| SDGR | SCHRODINGER INC COM | 8 | $1 | 0.0% | $89.92 | 0.0% | Stock | 80810D103 |
| FNDE | SCHWAB FUND EM MKTS LARGE COMP INDEX ETF | 36 | $1 | 0.0% | $27.78 | — | ETF | 808524730 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 19 | $1 | 0.0% | $51.04 | — | ETF | 808524862 |
| — | ZYNGA INC CL A | 143 | $1 | 0.0% | $6.99 | — | Stock | 98986T108 |
| MMM | 3M CO COM | 7 | $1 | 0.0% | $125.09 | 0.0% | Stock | 88579Y101 |
| CLX | CLOROX CO DEL COM | 5 | $1 | 0.0% | $165.03 | 0.0% | Stock | 189054109 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 187 | $1 | 0.0% | $7.78 | -53.7% | Stock | 00972D105 |
| WIX | WIX COM LTD SHS | 3 | $1 | 0.0% | $285.58 | 0.0% | Stock | M98068105 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 12 | $1 | 0.0% | $53.44 | — | ETF | 922042775 |
| — | ATLASSIAN CORP PLC CL A | 5 | $1 | 0.0% | $200.00 | — | Stock | G06242104 |
| WFC | WELLS FARGO CO NEW COM | 25 | $1 | 0.0% | $38.06 | -16.9% | Stock | 949746101 |
| WD | WALKER & DUNLOP INC COM | 8 | $1 | 0.0% | $85.15 | 0.0% | Stock | 93148P102 |
| — | AURORA CANNABIS INC COM | 126 | $1 | 0.0% | $12.79 | — | Stock | 05156X884 |
| BP | BP PLC SPONSORED ADR | 41 | $1 | 0.0% | $24.39 | — | ADR | 055622104 |
| — | DANIMER SCIENTIFIC INC COM CL A | 26 | $1 | 0.0% | $38.46 | — | Stock | 236272100 |
| ZS | ZSCALER INC COM | 4 | $1 | 0.0% | $198.66 | 0.0% | Stock | 98980G102 |
| LOB | LIVE OAK BANCSHARES INC COM | 14 | $1 | 0.0% | $52.47 | 0.0% | Stock | 53803X105 |
| CURI | CURIOSITYSTREAM INC COM CL A | 12 | $0 | 0.0% | $15.12 | 0.0% | Stock | 23130Q107 |
| ALC | ALCON AG ORD SHS | 4 | $0 | 0.0% | $56.46 | +23.6% | Stock | H01301128 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 2 | $0 | 0.0% | — | — | ETF | 92189F486 |
| WEC | WEC ENERGY GROUP INC COM | 5 | $0 | 0.0% | $74.07 | 0.0% | Stock | 92939U106 |
| LMND | LEMONADE INC COM | 2 | $0 | 0.0% | $129.16 | 0.0% | Stock | 52567D107 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 | $0 | 0.0% | $39.36 | +4.4% | Stock | 10922N103 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 6 | $0 | 0.0% | $17.02 | -29.3% | Stock | G9001E128 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4 | $0 | 0.0% | — | — | ADR | 780259206 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 6 | $0 | 0.0% | — | — | ETF | 78464A474 |
| NBR | NABORS INDUSTRIES LTD SHS | 1 | $0 | 0.0% | $102.61 | -13.1% | Stock | G6359F137 |
| MNKD | MANNKIND CORP COM NEW | 33 | $0 | 0.0% | $1.28 | +220.8% | Stock | 56400P706 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 80 | $0 | 0.0% | — | — | CEF | 36465A109 |
| FLGT | FULGENT GENETICS INC COM | 2 | $0 | 0.0% | $103.23 | 0.0% | Stock | 359664109 |
| FVRR | FIVERR INTL LTD ORD SHS | 1 | $0 | 0.0% | $245.08 | 0.0% | Stock | M4R82T106 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 5 | $0 | 0.0% | $68.03 | — | ETF | 33739P707 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 6 | $0 | 0.0% | $61.73 | — | ETF | 33739P608 |
| — | PERSPECTA INC COM | 10 | $0 | 0.0% | $28.57 | — | Stock | 715347100 |