CIK: 0001812492 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $194,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | 67,820 | $10,758 | 5.5% | $134.20 | — | ETF | 464287598 |
| IWF | iShares Russell 1000 Growth ETF | 37,560 | $10,197 | 5.2% | $175.54 | — | ETF | 464287614 |
| VNQ | Vanguard US Real Estate ETF | 69,252 | $7,049 | 3.6% | $90.09 | — | ETF | 922908553 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 72,068 | $5,961 | 3.1% | $81.80 | — | ETF | 92206C409 |
| VGSH | Vanguard Short-Term Government Bond ETF | 91,134 | $5,598 | 2.9% | $61.27 | — | ETF | 92206C102 |
| CWB | SPDR Convertible Securities ETF | 61,420 | $5,327 | 2.7% | $60.15 | — | ETF | 78464A359 |
| STIP | iShares 0-5 Year TIPS ETF | 45,126 | $4,797 | 2.5% | $101.60 | — | ETF | 46429B747 |
| SCZ | iShares EAFE Small Cap ETF | 64,618 | $4,792 | 2.5% | $63.01 | — | ETF | 464288273 |
| VNQI | Vanguard International Real Estate ETF | 71,858 | $4,194 | 2.2% | $53.85 | — | ETF | 922042676 |
| SJNK | SPDR Short-Term High Yield Bond ETF | 142,418 | $3,928 | 2.0% | $26.93 | — | ETF | 78468R408 |
| VWOB | Vanguard Emerging Market Government Bond ETF | 48,981 | $3,910 | 2.0% | $79.23 | — | ETF | 921946885 |
| EFG | iShares EAFE Growth ETF | 33,635 | $3,608 | 1.9% | $77.85 | — | ETF | 464288885 |
| MSFT | Microsoft Corp | 12,939 | $3,505 | 1.8% | $171.18 | +43.0% | Stock | 594918104 |
| IVV | iShares Core S&P 500 ETF | 7,921 | $3,406 | 1.7% | $322.16 | — | ETF | 464287200 |
| EFA | iShares EAFE ETF | 42,881 | $3,382 | 1.7% | $68.60 | — | ETF | 464287465 |
| MDY | SPDR S&P 400 Mid Cap ETF | 6,585 | $3,233 | 1.7% | $368.39 | — | ETF | 78467Y107 |
| IWS | iShares Russell Mid Cap Value ETF | 28,088 | $3,230 | 1.7% | $79.16 | — | ETF | 464287473 |
| IWP | iShares Russell Mid Cap Growth ETF | 28,403 | $3,215 | 1.7% | $122.10 | — | ETF | 464287481 |
| IWM | iShares Russell 2000 ETF | 13,596 | $3,119 | 1.6% | $160.51 | — | ETF | 464287655 |
| DFAT | DFA US Targeted Value ETF | 67,083 | $3,006 | 1.5% | $44.81 | — | ETF | 25434V609 |
| SPY | SPDR S&P 500 ETF | 6,904 | $2,955 | 1.5% | $337.10 | — | ETF | 78462F103 |
| VWO | Vanguard Emerging Markets ETF | 52,721 | $2,863 | 1.5% | $43.09 | — | ETF | 922042858 |
| JBHT | JB Hunt Transport Services | 16,743 | $2,728 | 1.4% | $143.89 | +12.4% | Stock | 445658107 |
| PSX | Phillips 66 | 30,045 | $2,578 | 1.3% | $65.33 | +8.0% | Stock | 718546104 |
| PFF | iShares Preferred Securities ETF | 64,862 | $2,551 | 1.3% | $37.50 | — | ETF | 464288687 |
| VTIP | Vanguard Short-Term TIPS ETF | 47,359 | $2,482 | 1.3% | $50.68 | — | ETF | 922020805 |
| IJS | iShares S&P 600 Value ETF | 22,778 | $2,401 | 1.2% | $121.04 | — | ETF | 464287879 |
| VTV | Vanguard US Large Cap Value ETF | 16,713 | $2,297 | 1.2% | $112.45 | — | ETF | 922908744 |
| QQQ | Invesco QQQ Trust | 6,404 | $2,270 | 1.2% | $222.06 | — | ETF | 46090E103 |
| VUG | Vanguard US Large Cap Growth ETF | 7,818 | $2,242 | 1.2% | $228.22 | — | ETF | 922908736 |
| EFV | iShares EAFE Value ETF | 40,665 | $2,105 | 1.1% | $42.55 | — | ETF | 464288877 |
| VBK | Vanguard Small Cap Growth ETF | 7,020 | $2,034 | 1.0% | $225.60 | — | ETF | 922908595 |
| COP | CONOCOPHILLIPS COM | 32,112 | $1,956 | 1.0% | $42.14 | +12.0% | Stock | 20825C104 |
| IEMG | iShares Core Emerging Markets ETF | 29,097 | $1,949 | 1.0% | $55.41 | — | ETF | 46434G103 |
| IWN | iShares Russell 2000 Value ETF | 10,974 | $1,819 | 0.9% | $132.79 | — | ETF | 464287630 |
| VGK | Vanguard Europe ETF | 26,498 | $1,782 | 0.9% | $58.51 | — | ETF | 922042874 |
| BSV | Vanguard Short-Term Bond ETF | 21,330 | $1,752 | 0.9% | $80.91 | — | ETF | 921937827 |
| IWO | iShares Russell 2000 Growth ETF | 5,121 | $1,596 | 0.8% | $204.19 | — | ETF | 464287648 |
| XLK | SPDR Technology Select Sector | 10,318 | $1,523 | 0.8% | $101.56 | — | ETF | 81369Y803 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 28,404 | $1,516 | 0.8% | $53.43 | — | ETF | 92206C771 |
| VTI | Vanguard Total US Equity Market ETF | 6,233 | $1,389 | 0.7% | $131.89 | — | ETF | 922908769 |
| SCHB | Schwab US Broad Market ETF | 13,207 | $1,377 | 0.7% | $60.61 | — | ETF | 808524102 |
| AAPL | Apple Inc | 9,302 | $1,274 | 0.7% | $99.06 | +27.6% | Stock | 037833100 |
| ICF | iShares Cohen & Steers REIT ETF | 19,100 | $1,248 | 0.6% | $85.47 | — | ETF | 464287564 |
| IJH | iShares S&P Mid Cap ETF | 4,573 | $1,229 | 0.6% | $207.56 | — | ETF | 464287507 |
| VBR | Vanguard US Small Cap Value ETF | 6,999 | $1,215 | 0.6% | $120.41 | — | ETF | 922908611 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 12,964 | $1,117 | 0.6% | $85.24 | — | ETF | 464287457 |
| VO | Vanguard US Mid Cap ETF | 4,652 | $1,104 | 0.6% | $165.35 | — | ETF | 922908629 |
| SHM | SPDR Nuveen Short-Term Municipal Bond ETF | 21,718 | $1,076 | 0.6% | $49.16 | — | ETF | 78468R739 |
| IWB | iShares Russell 1000 ETF | 4,145 | $1,003 | 0.5% | $183.41 | — | ETF | 464287622 |
| WMT | Walmart Inc | 7,112 | $1,003 | 0.5% | $41.38 | +5.8% | Stock | 931142103 |
| IVW | iShares S&P 500 Growth ETF | 12,968 | $943 | 0.5% | $92.31 | — | ETF | 464287309 |
| — | Magellan Midstream Partners LP | 19,252 | $942 | 0.5% | $43.48 | — | Stock | 559080106 |
| EWT | iShares Taiwan ETF | 14,153 | $905 | 0.5% | $41.14 | — | ETF | 46434G772 |
| AJG | Arthur J Gallagher & Co | 6,370 | $892 | 0.5% | $114.59 | +17.5% | Stock | 363576109 |
| FLOT | iShares Floating Rate Bond ETF | 16,102 | $818 | 0.4% | $50.91 | — | ETF | 46429B655 |
| SUB | iShares Short-Term Municipal Bond ETF | 7,546 | $814 | 0.4% | $106.90 | — | ETF | 464288158 |
| XOM | Exxon Mobil Corp | 12,825 | $809 | 0.4% | $45.02 | +11.1% | Stock | 30231G102 |
| TXN | Texas Instruments Inc | 4,207 | $809 | 0.4% | $151.36 | +8.5% | Stock | 882508104 |
| VGIT | Vanguard Intermediate-Term Government Bond ETF | 11,807 | $801 | 0.4% | $66.45 | — | ETF | 92206C706 |
| TIP | iShares TIPS ETF | 6,238 | $799 | 0.4% | $118.61 | — | ETF | 464287176 |
| IVE | iShares S&P 500 Value ETF | 5,394 | $796 | 0.4% | $130.22 | — | ETF | 464287408 |
| — | PUT (MDY) SPDR S&P MIDCAP400 ETF 01/21/2022 USD290 | 1,600 | $786 | 0.4% | $476.25 | — | Derivative | 4355409DB |
| VEA | Vanguard International Developed Markets ETF | 14,952 | $770 | 0.4% | $38.61 | — | ETF | 921943858 |
| PDBC | Invesco Optimum Yield Diversified Commodity ETF | 36,841 | $740 | 0.4% | $16.10 | — | ETF | 46090F100 |
| VB | Vanguard US Small Cap ETF | 3,259 | $734 | 0.4% | $160.83 | — | ETF | 922908751 |
| EEM | iShares Emerging Markets ETF | 13,052 | $720 | 0.4% | $44.73 | — | ETF | 464287234 |
| SDY | SPDR S&P Dividend ETF | 5,599 | $685 | 0.4% | $107.92 | — | ETF | 78464A763 |
| IGSB | iShares 1-5 Year Investment Grade ETF | 12,443 | $682 | 0.4% | $53.63 | — | ETF | 464288646 |
| REZ | iShares Residential & Multisector Real Estate ETF | 8,112 | $676 | 0.3% | $74.97 | — | ETF | 464288562 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 11,792 | $652 | 0.3% | $54.75 | — | ETF | 922907746 |
| — | PUT (MDY) SPDR S&P MIDCAP 400 JAN 21 22 USD445 | 1,300 | $638 | 0.3% | $490.77 | — | Derivative | 4358119US |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,928 | $592 | 0.3% | $118.96 | — | ETF | 46137V357 |
| VIG | Vanguard US Dividend Appreciation ETF | 3,616 | $560 | 0.3% | $123.09 | — | ETF | 921908844 |
| — | Shell Midstream Partners LP | 35,000 | $517 | 0.3% | $13.34 | — | Stock | 822634101 |
| OKE | ONEOK Inc | 9,248 | $515 | 0.3% | $38.55 | +7.1% | Stock | 682680103 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 5,196 | $494 | 0.3% | $91.34 | — | ETF | 92206C870 |
| VV | Vanguard US Large Cap ETF | 2,359 | $474 | 0.2% | $142.10 | — | ETF | 922908637 |
| PEP | PepsiCo Inc | 3,149 | $467 | 0.2% | $114.21 | +10.5% | Stock | 713448108 |
| VOE | Vanguard US Mid Cap Value ETF | 3,248 | $456 | 0.2% | $100.87 | — | ETF | 922908512 |
| RWR | SPDR Dow Jones REIT ETF | 4,350 | $456 | 0.2% | $101.93 | — | ETF | 78464A607 |
| WIP | SPDR International Government TIPS ETF | 7,650 | $432 | 0.2% | $55.16 | — | ETF | 78464A490 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 8,253 | $428 | 0.2% | $51.35 | — | ETF | 46434V100 |
| — | Nuveen Municipal Value | 37,154 | $428 | 0.2% | $10.61 | — | CEF | 670928100 |
| — | Maxar Technologies Inc | 10,000 | $399 | 0.2% | $37.80 | — | Stock | 57778K105 |
| HYG | iShares High Yield Corporate Bond | 4,528 | $399 | 0.2% | $83.80 | — | ETF | 464288513 |
| EMB | iShares Emerging Markets Bond | 3,451 | $388 | 0.2% | $113.59 | — | ETF | 464288281 |
| EL | The Estee Lauder Companies Inc | 1,200 | $382 | 0.2% | $179.27 | +57.8% | Stock | 518439104 |
| — | Continental Resources Inc | 10,007 | $381 | 0.2% | $25.88 | — | Stock | 212015101 |
| COMT | iShares Commodity Select Strategy ETF | 10,547 | $364 | 0.2% | $26.58 | — | ETF | 46431W853 |
| TMO | Thermo Fisher Scientific Inc | 717 | $362 | 0.2% | $298.40 | +56.2% | Stock | 883556102 |
| VDE | Vanguard Energy ETF | 4,599 | $349 | 0.2% | $74.32 | — | ETF | 92204A306 |
| — | PUT (TSLA) TESLA MOTORS INC 06/17/2022 USD300 | 500 | $340 | 0.2% | $680.00 | — | Derivative | 4914739LL |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 11,063 | $337 | 0.2% | $29.76 | — | ETF | 316092857 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 44,362 | $336 | 0.2% | $9.48 | — | CEF | 48661E108 |
| XLE | SPDR Energy Select Sector ETF | 6,207 | $334 | 0.2% | $51.13 | — | ETF | 81369Y506 |
| — | Two Harbors Investment Corp | 42,904 | $324 | 0.2% | $7.41 | — | REIT | 90187B408 |
| VYM | Vanguard High Dividend Yield ETF | 3,010 | $315 | 0.2% | $83.55 | — | ETF | 921946406 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,428 | $309 | 0.2% | $96.22 | — | ETF | 92206C680 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 6,628 | $305 | 0.2% | $45.83 | — | ETF | 46434V407 |
| VXUS | Vanguard Total International Stock ETF | 4,426 | $291 | 0.1% | $44.41 | — | ETF | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,873 | $275 | 0.1% | $98.15 | +15.6% | Stock | 459200101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,604 | $273 | 0.1% | $46.91 | — | ETF | 808524797 |
| LQD | iShares Investment Grade Bond ETF | 1,986 | $267 | 0.1% | $124.88 | — | ETF | 464287242 |
| PFE | PFIZER INC COM | 6,698 | $262 | 0.1% | $27.89 | +11.1% | Stock | 717081103 |
| AGG | iShares Core US Bond ETF | 2,253 | $260 | 0.1% | $114.59 | — | ETF | 464287226 |
| JPM | JPMorgan Chase & Co | 1,538 | $239 | 0.1% | $111.66 | +25.1% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 690 | $220 | 0.1% | $210.28 | +35.0% | Stock | 437076102 |
| IJJ | iShares S&P 400 Value ETF | 2,052 | $216 | 0.1% | $141.97 | — | ETF | 464287705 |
| KO | COCA COLA CO COM | 3,924 | $212 | 0.1% | $43.59 | +8.5% | Stock | 191216100 |
| MGC | Vanguard US Mega Cap ETF | 1,393 | $212 | 0.1% | $107.48 | — | ETF | 921910873 |
| ISTB | iShares Core 1-5 Year Bond ETF | 3,998 | $205 | 0.1% | $50.37 | — | ETF | 46432F859 |
| IJR | iShares S&P Small Cap ETF | 1,788 | $202 | 0.1% | $79.59 | — | ETF | 464287804 |
| BND | Vanguard Total Bond Market ETF | 2,165 | $186 | 0.1% | $85.00 | — | ETF | 921937835 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,639 | $170 | 0.1% | $34.95 | — | ETF | 81369Y605 |
| BNDX | Vanguard International Bond ETF | 2,940 | $168 | 0.1% | $56.77 | — | ETF | 92203J407 |
| TGT | TARGET CORP COM | 684 | $165 | 0.1% | $100.79 | +90.0% | Stock | 87612E106 |
| LLY | LILLY ELI & CO COM | 700 | $161 | 0.1% | $107.55 | +78.4% | Stock | 532457108 |
| CAT | CATERPILLAR INC COM | 740 | $161 | 0.1% | $147.02 | +44.1% | Stock | 149123101 |
| IYR | iShares US Real Estate ETF | 1,554 | $158 | 0.1% | $92.48 | — | ETF | 464287739 |
| IJT | iShares S&P 600 Growth ETF | 1,176 | $156 | 0.1% | $153.65 | — | ETF | 464287887 |
| — | CIMAREX ENERGY CO COM | 2,101 | $152 | 0.1% | $60.08 | — | Stock | 171798101 |
| JNJ | Johnson & Johnson | 888 | $146 | 0.1% | $123.58 | +17.3% | Stock | 478160104 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 2,255 | $137 | 0.1% | $58.48 | — | ETF | 78464A284 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX ETF | 2,485 | $137 | 0.1% | $52.43 | — | ETF | 72201R205 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 6,112 | $135 | 0.1% | $19.12 | — | ETF | 97717Y683 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,414 | $135 | 0.1% | $42.97 | +1.1% | Stock | 92343V104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3,226 | $134 | 0.1% | $31.03 | — | ETF | 808524888 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,437 | $132 | 0.1% | $7.86 | — | Stock | 29273V100 |
| IJK | iShares S&P 400 Growth ETF | 1,604 | $130 | 0.1% | $125.14 | — | ETF | 464287606 |
| DVY | iShares Select Dividend ETF | 1,116 | $130 | 0.1% | $106.02 | — | ETF | 464287168 |
| INTC | INTEL CORP COM | 2,231 | $125 | 0.1% | $50.72 | +5.6% | Stock | 458140100 |
| VSS | Vanguard World Ex. US Small Cap ETF | 876 | $120 | 0.1% | $112.70 | — | ETF | 922042718 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 341 | $118 | 0.1% | $284.46 | — | ETF | 78467X109 |
| MBB | iShares MBS ETF | 1,067 | $115 | 0.1% | $108.48 | — | ETF | 464288588 |
| PG | Procter & Gamble Co | 843 | $114 | 0.1% | $108.50 | +11.3% | Stock | 742718109 |
| BRK/B | Berkshire Hathaway Inc | 400 | $111 | 0.1% | $231.37 | +20.8% | Stock | 084670702 |
| DFAC | DFA US Core Equity II ETF | 4,109 | $111 | 0.1% | $27.01 | — | ETF | 25434V708 |
| WMB | WILLIAMS COS INC COM | 4,116 | $109 | 0.1% | $19.47 | +4.9% | Stock | 969457100 |
| DIS | DISNEY WALT CO COM | 617 | $108 | 0.1% | $164.25 | +7.0% | Stock | 254687106 |
| 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 | $105 | 0.1% | $25.96 | — | ETF | 00888H505 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 859 | $105 | 0.1% | $98.95 | — | ETF | 46137V712 |
| LOW | LOWES COS INC COM | 533 | $103 | 0.1% | $99.90 | +79.7% | Stock | 548661107 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 2,500 | $103 | 0.1% | $41.20 | — | ETF | 316092865 |
| — | GENERAL ELECTRIC CO COM | 7,500 | $101 | 0.1% | $13.07 | — | Stock | 369604103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 987 | $101 | 0.1% | $99.47 | — | ETF | 81369Y704 |
| TAN | INVESCO SOLAR ETF | 1,116 | $100 | 0.1% | $89.61 | — | ETF | 46138G706 |
| BIIB | BIOGEN INC COM | 277 | $96 | 0.0% | $271.01 | +11.8% | Stock | 09062X103 |
| MGV | Vanguard US Mega Cap Value ETF | 961 | $96 | 0.0% | $79.59 | — | ETF | 921910840 |
| DVN | DEVON ENERGY CORP NEW COM | 3,226 | $94 | 0.0% | $16.31 | +24.2% | Stock | 25179M103 |
| SCHH | SCHWAB U.S. REIT ETF | 2,024 | $93 | 0.0% | $44.91 | — | ETF | 808524847 |
| T | AT&T INC COM | 3,020 | $87 | 0.0% | $16.86 | +0.8% | Stock | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 932 | $79 | 0.0% | $76.24 | -4.6% | Stock | 025537101 |
| ICVT | iShares Convertible Bond ETF | 779 | $79 | 0.0% | $64.42 | — | ETF | 46435G102 |
| SRE | SEMPRA COM | 600 | $79 | 0.0% | $53.08 | +10.9% | Stock | 816851109 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,791 | $79 | 0.0% | $43.21 | — | ETF | 78464A292 |
| NSC | NORFOLK SOUTHN CORP COM | 294 | $78 | 0.0% | $248.83 | +0.6% | Stock | 655844108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 532 | $78 | 0.0% | $90.25 | — | ETF | 808524300 |
| — | DUKE REALTY CORP COM NEW | 1,623 | $77 | 0.0% | $34.50 | — | REIT | 264411505 |
| IVLU | iShares International Value ETF | 2,979 | $77 | 0.0% | $20.51 | — | ETF | 46435G409 |
| MUB | iShares National Muni Bond ETF | 655 | $77 | 0.0% | $114.26 | — | ETF | 464288414 |
| VYMI | Vanguard International High Dividend Yield ETF | 1,140 | $77 | 0.0% | $64.41 | — | ETF | 921946794 |
| VONV | Vanguard Russell 1000 Value ETF | 1,060 | $74 | 0.0% | $95.28 | — | ETF | 92206C714 |
| CL | COLGATE PALMOLIVE CO COM | 909 | $74 | 0.0% | $59.59 | +23.2% | Stock | 194162103 |
| KEX | KIRBY CORP COM | 1,200 | $73 | 0.0% | $82.85 | -22.2% | Stock | 497266106 |
| UNH | UNITEDHEALTH GROUP INC COM | 176 | $70 | 0.0% | $236.60 | +56.0% | Stock | 91324P102 |
| SXC | SUNCOKE ENERGY INC COM | 9,821 | $70 | 0.0% | $6.17 | +15.3% | Stock | 86722A103 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,873 | $69 | 0.0% | $38.97 | — | ETF | 78463X863 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 384 | $69 | 0.0% | $175.13 | — | ETF | 81369Y407 |
| ARKK | ARK INNOVATION ETF | 524 | $69 | 0.0% | $122.51 | — | ETF | 00214Q104 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,828 | $68 | 0.0% | $21.21 | +72.3% | Stock | 35671D857 |
| COST | COSTCO WHSL CORP NEW COM | 171 | $68 | 0.0% | $307.69 | +16.7% | Stock | 22160K105 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,457 | $68 | 0.0% | $40.91 | — | ETF | 78463X202 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 528 | $67 | 0.0% | $103.06 | — | ETF | 81369Y209 |
| HUM | HUMANA INC COM | 150 | $66 | 0.0% | $300.46 | +39.1% | Stock | 444859102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 777 | $66 | 0.0% | $73.37 | +3.2% | Stock | 75513E101 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 661 | $65 | 0.0% | $83.32 | — | ETF | 464287150 |
| YUM | YUM BRANDS INC COM | 563 | $65 | 0.0% | $95.43 | +13.3% | Stock | 988498101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,904 | $63 | 0.0% | $26.79 | — | ETF | 808524706 |
| BIV | Vanguard Intermediate-Term Bond ETF | 699 | $63 | 0.0% | $88.35 | — | ETF | 921937819 |
| SHV | iShares Short-Term Treasury Bond ETF | 565 | $62 | 0.0% | $109.41 | — | ETF | 464288679 |
| VGT | Vanguard Information Technology ETF | 155 | $62 | 0.0% | $241.83 | — | ETF | 92204A702 |
| FSK | FS KKR CAP CORP COM | 2,876 | $62 | 0.0% | $11.05 | 0.0% | CEF | 302635206 |
| MVIS | MICROVISION INC DEL COM NEW | 3,584 | $60 | 0.0% | $2.94 | +457.7% | Stock | 594960304 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 700 | $60 | 0.0% | $61.43 | — | ETF | 46137V464 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 200 | $59 | 0.0% | $178.00 | +50.6% | Stock | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 583 | $58 | 0.0% | $73.47 | +14.2% | Stock | 26441C204 |
| SON | SONOCO PRODS CO COM | 850 | $57 | 0.0% | $47.55 | +17.7% | Stock | 835495102 |
| IXUS | iShares Core Total International Stock ETF | 750 | $55 | 0.0% | $73.33 | — | ETF | 46432F834 |
| ABBV | ABBVIE INC COM | 488 | $55 | 0.0% | $72.05 | +31.5% | Stock | 00287Y109 |
| MDT | MEDTRONIC PLC SHS | 432 | $54 | 0.0% | $92.57 | +18.3% | Stock | G5960L103 |
| EEMS | iShares Emerging Markets Small Cap ETF | 855 | $54 | 0.0% | $35.08 | — | ETF | 464286475 |
| KRE | SPDR S&P Regional Banking ETF | 800 | $52 | 0.0% | $65.00 | — | ETF | 78464A698 |
| ECL | ECOLAB INC COM | 250 | $51 | 0.0% | $177.40 | +16.3% | Stock | 278865100 |
| AMLP | ALERIAN MLP ETF | 1,390 | $51 | 0.0% | $24.64 | — | ETF | 00162Q452 |
| ADSK | AUTODESK INC COM | 170 | $50 | 0.0% | $162.05 | +76.0% | Stock | 052769106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 775 | $49 | 0.0% | $59.99 | — | ETF | 81369Y886 |
| IEFA | iShares Core EAFE ETF | 650 | $49 | 0.0% | $74.90 | — | ETF | 46432F842 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 372 | $49 | 0.0% | $128.55 | — | ETF | 464288661 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 577 | $48 | 0.0% | $81.78 | — | ETF | 81369Y100 |
| CSCO | CISCO SYS INC COM | 905 | $48 | 0.0% | $38.34 | +19.5% | Stock | 17275R102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,450 | $48 | 0.0% | $26.20 | 0.0% | REIT | 42250P103 |
| VT | Vanguard Total World Stock ETF | 435 | $45 | 0.0% | $95.46 | — | ETF | 922042742 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,000 | $44 | 0.0% | $25.49 | +65.7% | Stock | 962879102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 584 | $44 | 0.0% | $60.37 | — | ETF | 33733E104 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 759 | $43 | 0.0% | $55.49 | — | ETF | 808524854 |
| IBB | iShares Biotechnology ETF | 254 | $42 | 0.0% | $147.66 | — | ETF | 464287556 |
| XHB | SPDR S&P Homebuilders ETF | 550 | $40 | 0.0% | $72.73 | — | ETF | 78464A888 |
| NEE | NEXTERA ENERGY INC COM | 540 | $40 | 0.0% | $54.40 | +22.2% | Stock | 65339F101 |
| OGE | OGE ENERGY CORP COM | 1,198 | $40 | 0.0% | $33.21 | +1.6% | Stock | 670837103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 181 | $39 | 0.0% | $163.36 | +19.7% | Stock | 502431109 |
| CMCSA | COMCAST CORP NEW CL A | 684 | $39 | 0.0% | $37.19 | +31.9% | Stock | 20030N101 |
| AMZN | Amazon Inc | 11 | $38 | 0.0% | $126.37 | +31.5% | Stock | 023135106 |
| MRK | MERCK & CO INC COM | 486 | $38 | 0.0% | $67.55 | -5.1% | Stock | 58933Y105 |
| VEEV | VEEVA SYS INC CL A COM | 119 | $37 | 0.0% | $156.88 | +77.7% | Stock | 922475108 |
| GLW | CORNING INC COM | 900 | $37 | 0.0% | $24.43 | +56.8% | Stock | 219350105 |
| VOX | Vanguard Communication Services ETF | 250 | $36 | 0.0% | $144.00 | — | ETF | 92204A884 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 341 | $36 | 0.0% | $75.58 | — | ETF | 808524607 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 450 | $36 | 0.0% | $80.00 | — | REIT | 78377T107 |
| MCD | MCDONALDS CORP COM | 157 | $36 | 0.0% | $198.07 | +5.7% | Stock | 580135101 |
| REET | iShares Global REIT ETF | 1,246 | $35 | 0.0% | $27.59 | — | ETF | 46434V647 |
| — | iShares Frontier & Select Emerging Markets ETF | 1,040 | $35 | 0.0% | $33.65 | — | ETF | 464286145 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,000 | $33 | 0.0% | $36.00 | — | ETF | 97717X867 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 319 | $33 | 0.0% | $75.72 | — | ETF | 808524201 |
| QCOM | QUALCOMM INC COM | 234 | $33 | 0.0% | $123.61 | -1.2% | Stock | 747525103 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 1,039 | $32 | 0.0% | $30.75 | — | ETF | 78468R200 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 155 | $31 | 0.0% | $176.27 | 0.0% | Stock | 053015103 |
| PAYX | PAYCHEX INC COM | 277 | $30 | 0.0% | $88.28 | 0.0% | Stock | 704326107 |
| SNY | SANOFI SPONSORED ADR | 569 | $30 | 0.0% | $49.27 | — | ADR | 80105N105 |
| KKR | KKR & CO INC COM | 500 | $30 | 0.0% | $42.88 | +24.4% | Stock | 48251W104 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 1,482 | $30 | 0.0% | $20.24 | — | ETF | 33740F870 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 421 | $29 | 0.0% | $63.74 | — | ETF | 81369Y308 |
| TREX | TREX CO INC COM | 280 | $29 | 0.0% | $56.61 | +78.3% | Stock | 89531P105 |
| IDEV | iShares Core International Developed Markets | 430 | $29 | 0.0% | $63.48 | — | ETF | 46435G326 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,418 | $27 | 0.0% | $18.97 | — | ETF | 46137V621 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $27 | 0.0% | $59.76 | +6.7% | Stock | 98850P109 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 300 | $27 | 0.0% | $90.00 | — | ETF | 92189F700 |
| — | TE CONNECTIVITY LTD REG SHS | 193 | $26 | 0.0% | $93.26 | — | Stock | H84989104 |
| GIS | GENERAL MLS INC COM | 420 | $26 | 0.0% | $48.95 | +8.1% | Stock | 370334104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 298 | $26 | 0.0% | $77.58 | 0.0% | Stock | G7997R103 |
| HP | HELMERICH & PAYNE INC COM | 810 | $26 | 0.0% | $39.36 | -25.3% | Stock | 423452101 |
| EWQ | iShares France ETF | 680 | $26 | 0.0% | $32.35 | — | ETF | 464286707 |
| DOW | DOW INC COM | 417 | $26 | 0.0% | $51.06 | 0.0% | Stock | 260557103 |
| HYEM | VANECK VECTORS EM MKTS HY BOND ETF | 1,054 | $25 | 0.0% | $23.57 | — | ETF | 92189F353 |
| MTUM | iShares US Momentum ETF | 147 | $25 | 0.0% | $158.19 | — | ETF | 46432F396 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,038 | $25 | 0.0% | $24.08 | — | Stock | 293792107 |
| VXF | Vanguard Extended Market ETF | 133 | $25 | 0.0% | $125.00 | — | ETF | 922908652 |
| SLB | SCHLUMBERGER LTD COM STK | 775 | $25 | 0.0% | $25.44 | +9.2% | Stock | 806857108 |
| CSX | CSX CORP COM | 750 | $24 | 0.0% | $30.96 | 0.0% | Stock | 126408103 |
| KMI | KINDER MORGAN INC DEL COM | 1,315 | $24 | 0.0% | $13.72 | 0.0% | Stock | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 190 | $23 | 0.0% | $57.89 | — | ADR | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 468 | $23 | 0.0% | $31.28 | +34.2% | Stock | 14448C104 |
| OGS | ONE GAS INC COM | 316 | $23 | 0.0% | $72.97 | +5.5% | Stock | 68235P108 |
| MET | METLIFE INC COM | 391 | $23 | 0.0% | $53.82 | +2.3% | Stock | 59156R108 |
| AES | AES CORP COM | 900 | $23 | 0.0% | $22.19 | 0.0% | Stock | 00130H105 |
| USRT | iShares Core US REIT ETF | 380 | $22 | 0.0% | $39.63 | — | ETF | 464288521 |
| UNP | UNION PAC CORP COM | 100 | $22 | 0.0% | $200.38 | 0.0% | Stock | 907818108 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 361 | $22 | 0.0% | $42.48 | — | ETF | 78463X756 |
| EWJ | iShares Japan ETF | 306 | $21 | 0.0% | $58.82 | — | ETF | 46434G822 |
| SWK | STANLEY BLACK & DECKER INC COM | 102 | $21 | 0.0% | $128.58 | +37.4% | Stock | 854502101 |
| WM | WASTE MGMT INC DEL COM | 150 | $21 | 0.0% | $128.55 | 0.0% | Stock | 94106L109 |
| IGIB | iShares 5-10 Year Investment Grade ETF | 326 | $20 | 0.0% | $61.35 | — | ETF | 464288638 |
| TSLA | TESLA INC COM | 30 | $20 | 0.0% | $89.61 | +142.3% | Stock | 88160R101 |
| ETN | EATON CORP PLC SHS | 132 | $20 | 0.0% | $133.92 | 0.0% | Stock | G29183103 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 364 | $20 | 0.0% | $54.95 | — | ETF | 25459W102 |
| WTRG | ESSENTIAL UTILS INC COM | 444 | $20 | 0.0% | $45.04 | +4.2% | Stock | 29670G102 |
| TSCO | TRACTOR SUPPLY CO COM | 101 | $19 | 0.0% | $17.23 | +96.8% | Stock | 892356106 |
| IUSV | iShares Core S&P US Value ETF | 267 | $19 | 0.0% | $71.16 | — | ETF | 464287663 |
| PNC | PNC FINL SVCS GROUP INC COM | 96 | $18 | 0.0% | $158.69 | 0.0% | Stock | 693475105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 150 | $18 | 0.0% | $37.25 | +226.7% | Stock | 98954M200 |
| TT | TRANE TECHNOLOGIES PLC SHS | 100 | $18 | 0.0% | $90.30 | +86.0% | Stock | G8994E103 |
| IFGL | iShares International Developed Real Estate | 601 | $18 | 0.0% | $28.96 | — | ETF | 464288489 |
| CVX | CHEVRON CORP NEW COM | 168 | $18 | 0.0% | $87.85 | -0.9% | Stock | 166764100 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 187 | $18 | 0.0% | $96.26 | — | ETF | 25459W847 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 88 | $17 | 0.0% | $147.45 | +1.7% | REIT | 22822V101 |
| MMM | 3M CO COM | 88 | $17 | 0.0% | $139.20 | +0.9% | Stock | 88579Y101 |
| PYPL | PAYPAL HLDGS INC COM | 56 | $16 | 0.0% | $233.47 | +12.9% | Stock | 70450Y103 |
| BURL | BURLINGTON STORES INC COM | 50 | $16 | 0.0% | $209.01 | +52.3% | Stock | 122017106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 464 | $16 | 0.0% | $39.31 | — | ETF | 92189F106 |
| EMR | EMERSON ELEC CO COM | 160 | $15 | 0.0% | $62.82 | +36.1% | Stock | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 223 | $15 | 0.0% | $53.89 | 0.0% | Stock | 110122108 |
| OTIS | OTIS WORLDWIDE CORP COM | 178 | $15 | 0.0% | $54.93 | +30.6% | Stock | 68902V107 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 5,189 | $14 | 0.0% | $2.98 | +2.7% | Stock | 682310875 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 357 | $14 | 0.0% | $28.01 | — | ETF | 808524805 |
| — | CONTANGO OIL & GAS CO COM NEW | 3,235 | $14 | 0.0% | $4.02 | — | Stock | 21075N204 |
| ICLN | iShares S&P Global Clean Energy Index | 600 | $14 | 0.0% | $23.33 | — | ETF | 464288224 |
| ETR | ENTERGY CORP NEW COM | 130 | $13 | 0.0% | $44.52 | 0.0% | Stock | 29364G103 |
| EEMV | iShares Emerging Markets Minimum Volatility ETF | 200 | $13 | 0.0% | $65.00 | — | ETF | 464286533 |
| AMT | AMERICAN TOWER CORP NEW COM | 49 | $13 | 0.0% | $221.28 | 0.0% | REIT | 03027X100 |
| VOT | Vanguard Mid Cap Growth ETF | 54 | $13 | 0.0% | $240.74 | — | ETF | 922908538 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 300 | $12 | 0.0% | $40.00 | — | Stock | 718549207 |
| UPS | UNITED PARCEL SERVICE INC CL B | 58 | $12 | 0.0% | $93.51 | +75.6% | Stock | 911312106 |
| HPQ | HP INC COM | 400 | $12 | 0.0% | $15.76 | +72.5% | Stock | 40434L105 |
| VTRS | VIATRIS INC COM | 820 | $12 | 0.0% | $13.33 | -11.0% | Stock | 92556V106 |
| GOOGL | ALPHABET INC CAP STK CL A | 5 | $12 | 0.0% | $64.02 | +81.1% | Stock | 02079K305 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 292 | $11 | 0.0% | $44.52 | — | Stock | 55608B105 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 172 | $11 | 0.0% | $63.95 | — | ETF | 72201R403 |
| SAP | SAP SE SPON ADR | 75 | $11 | 0.0% | $133.33 | — | ADR | 803054204 |
| PINS | PINTEREST INC CL A | 141 | $11 | 0.0% | $73.81 | -5.5% | Stock | 72352L106 |
| LUV | SOUTHWEST AIRLS CO COM | 200 | $11 | 0.0% | $40.31 | +38.3% | Stock | 844741108 |
| KBE | SPDR S&P Bank ETF | 211 | $11 | 0.0% | $49.26 | — | ETF | 78464A797 |
| DEO | DIAGEO PLC SPON ADR NEW | 50 | $10 | 0.0% | $160.00 | — | ADR | 25243Q205 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 226 | $10 | 0.0% | $48.67 | — | Stock | 531229607 |
| RIO | RIO TINTO PLC SPONSORED ADR | 118 | $10 | 0.0% | $59.32 | — | ADR | 767204100 |
| SCHP | SCHWAB U.S. TIPS ETF | 140 | $9 | 0.0% | $56.82 | — | ETF | 808524870 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 650 | $9 | 0.0% | $12.22 | +12.6% | Stock | 42824C109 |
| XYZ | SQUARE INC CL A | 38 | $9 | 0.0% | $153.69 | +50.9% | Stock | 852234103 |
| SYY | SYSCO CORP COM | 100 | $8 | 0.0% | $71.31 | 0.0% | Stock | 871829107 |
| GVI | iShares Intermediate-Term Government/Corporate ETF | 66 | $8 | 0.0% | $108.11 | — | ETF | 464288612 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 378 | $8 | 0.0% | $15.87 | — | ETF | 26924G508 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 43 | $8 | 0.0% | $139.53 | — | ADR | 892331307 |
| LMT | LOCKHEED MARTIN CORP COM | 20 | $8 | 0.0% | $299.96 | +12.9% | Stock | 539830109 |
| — | BIODELIVERY SCIENCES INTL INC COM | 2,000 | $7 | 0.0% | $4.00 | — | Stock | 09060J106 |
| V | VISA INC COM CL A | 28 | $7 | 0.0% | $203.18 | +8.8% | Stock | 92826C839 |
| — | CANOPY GROWTH CORP COM | 271 | $7 | 0.0% | $28.83 | — | Stock | 138035100 |
| HYS | PIMCO 0-5 YR HY CORP BOND INDEX ETF | 73 | $7 | 0.0% | $94.12 | — | ETF | 72201R783 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 600 | $7 | 0.0% | $11.67 | — | Stock | 726503105 |
| IAGG | iShares Core International Bond ETF | 126 | $7 | 0.0% | $52.47 | — | ETF | 46435G672 |
| HOMB | HOME BANCSHARES INC COM | 276 | $7 | 0.0% | $24.03 | +12.3% | Stock | 436893200 |
| — | UNILEVER PLC SPON ADR NEW | 125 | $7 | 0.0% | $56.55 | — | ADR | 904767704 |
| DLB | DOLBY LABORATORIES INC COM CL A | 68 | $7 | 0.0% | $60.42 | +52.1% | Stock | 25659T107 |
| META | FACEBOOK INC CL A | 18 | $6 | 0.0% | $226.55 | +40.6% | Stock | 30303M102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 156 | $6 | 0.0% | $38.46 | — | ETF | 33734H106 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 300 | $6 | 0.0% | $20.00 | — | ETF | 33739E108 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 135 | $6 | 0.0% | $51.85 | — | Stock | 531229409 |
| PRU | PRUDENTIAL FINL INC COM | 56 | $6 | 0.0% | $67.80 | +20.6% | Stock | 744320102 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 148 | $5 | 0.0% | $28.48 | — | ETF | 808524755 |
| — | RICE ACQUISITION CORP COM CL A | 285 | $5 | 0.0% | $17.54 | — | Stock | 762594109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 218 | $5 | 0.0% | $12.46 | +18.9% | Stock | G4863A108 |
| DGRO | iShares Core Dividend Growth ETF | 104 | $5 | 0.0% | $39.22 | — | ETF | 46434V621 |
| — | DISH NETWORK CORPORATION CL A | 128 | $5 | 0.0% | $39.06 | — | Stock | 25470M109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 68 | $5 | 0.0% | $73.53 | — | ETF | 37954Y855 |
| HON | HONEYWELL INTL INC COM | 25 | $5 | 0.0% | $138.00 | +39.2% | Stock | 438516106 |
| NOC | NORTHROP GRUMMAN CORP COM | 14 | $5 | 0.0% | $278.19 | +20.0% | Stock | 666807102 |
| LEN | LENNAR CORP CL A | 46 | $5 | 0.0% | $78.41 | +15.2% | Stock | 526057104 |
| — | VIACOMCBS INC CL B | 109 | $5 | 0.0% | $45.87 | — | Stock | 92556H206 |
| CASY | CASEYS GEN STORES INC COM | 25 | $5 | 0.0% | $194.04 | +7.9% | Stock | 147528103 |
| OZK | BANK OZK COM | 112 | $5 | 0.0% | $23.29 | +51.5% | Stock | 06417N103 |
| GOOG | ALPHABET INC CAP STK CL C | 2 | $5 | 0.0% | $98.47 | +20.1% | Stock | 02079K107 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 800 | $4 | 0.0% | $2.50 | — | Stock | 960908309 |
| — | AVALARA INC COM | 22 | $4 | 0.0% | $136.36 | — | Stock | 05338G106 |
| — | ARISTA NETWORKS INC COM | 10 | $4 | 0.0% | $300.00 | — | Stock | 040413106 |
| PANW | PALO ALTO NETWORKS INC COM | 10 | $4 | 0.0% | $59.44 | -0.3% | Stock | 697435105 |
| SABR | SABRE CORP COM | 287 | $4 | 0.0% | $13.55 | +3.8% | Stock | 78573M104 |
| RBLX | ROBLOX CORP CL A | 50 | $4 | 0.0% | $69.70 | +15.2% | Stock | 771049103 |
| — | DRAFTKINGS INC COM CL A | 80 | $4 | 0.0% | $62.50 | — | Stock | 26142R104 |
| ULTA | ULTA BEAUTY INC COM | 11 | $4 | 0.0% | $327.93 | 0.0% | Stock | 90384S303 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 546 | $4 | 0.0% | $5.49 | — | Stock | 15136A102 |
| TSN | TYSON FOODS INC CL A | 53 | $4 | 0.0% | $59.51 | +13.0% | Stock | 902494103 |
| CRON | CRONOS GROUP INC COM | 423 | $4 | 0.0% | $7.65 | +8.1% | Stock | 22717L101 |
| UTZ | UTZ BRANDS INC COM CL A | 161 | $4 | 0.0% | $24.26 | +2.9% | Stock | 918090101 |
| IR | INGERSOLL RAND INC COM | 88 | $4 | 0.0% | $31.60 | +54.5% | Stock | 45687V106 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 73 | $3 | 0.0% | $54.79 | — | ETF | 92189F791 |
| GILD | GILEAD SCIENCES INC COM | 47 | $3 | 0.0% | $52.94 | +5.5% | Stock | 375558103 |
| UAA | UNDER ARMOUR INC CL A | 164 | $3 | 0.0% | $19.42 | +14.8% | Stock | 904311107 |
| FSLY | FASTLY INC CL A | 45 | $3 | 0.0% | $85.95 | -33.9% | Stock | 31188V100 |
| CME | CME GROUP INC COM | 16 | $3 | 0.0% | $163.15 | +7.6% | Stock | 12572Q105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10 | $3 | 0.0% | $211.57 | +1.7% | Stock | 22788C105 |
| DFAU | DFA US Core Equity ETF | 86 | $3 | 0.0% | $34.88 | — | ETF | 25434V104 |
| GLD | SPDR GOLD SHARES | 20 | $3 | 0.0% | $164.40 | — | ETF | 78463V107 |
| IWV | iShares Russell 3000 ETF | 12 | $3 | 0.0% | $166.67 | — | ETF | 464287689 |
| DLR | DIGITAL RLTY TR INC COM | 20 | $3 | 0.0% | $116.48 | +10.2% | REIT | 253868103 |
| KNSL | KINSALE CAP GROUP INC COM | 20 | $3 | 0.0% | $181.85 | -10.0% | Stock | 49714P108 |
| — | KANSAS CITY SOUTHERN COM NEW | 12 | $3 | 0.0% | $250.00 | — | Stock | 485170302 |
| NDAQ | NASDAQ INC COM | 15 | $3 | 0.0% | $44.40 | +16.3% | Stock | 631103108 |
| NVAX | NOVAVAX INC COM NEW | 15 | $3 | 0.0% | $199.27 | -8.1% | Stock | 670002401 |
| — | ANSYS INC COM | 10 | $3 | 0.0% | $300.00 | — | Stock | 03662Q105 |
| ZG | ZILLOW GROUP INC CL A | 21 | $3 | 0.0% | $154.31 | -20.0% | Stock | 98954M101 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 45 | $3 | 0.0% | $45.45 | — | ETF | 46138E370 |
| RRR | RED ROCK RESORTS INC CL A | 60 | $3 | 0.0% | $28.96 | +36.5% | Stock | 75700L108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 26 | $2 | 0.0% | $76.92 | — | ETF | 808524508 |
| FNDC | SCHWAB FUND INTL SMALL COMP INDEX ETF | 52 | $2 | 0.0% | $22.61 | — | ETF | 808524748 |
| CRM | SALESFORCE COM INC COM | 8 | $2 | 0.0% | $154.88 | +47.0% | Stock | 79466L302 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 79 | $2 | 0.0% | $12.66 | — | ETF | 46138B103 |
| — | ZYNGA INC CL A | 143 | $2 | 0.0% | $6.99 | — | Stock | 98986T108 |
| — | 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 |
| — | SOUTHWESTERN ENERGY CO COM | 362 | $2 | 0.0% | $2.22 | — | Stock | 845467109 |
| DFAI | DFA International Core Equity ETF | 52 | $2 | 0.0% | $38.46 | — | ETF | 25434V203 |
| DFAE | DFA Emerging Markets Core Equity ETF | 52 | $2 | 0.0% | $38.46 | — | ETF | 25434V302 |
| — | SLACK TECHNOLOGIES INC COM CL A | 37 | $2 | 0.0% | $54.05 | — | Stock | 83088V102 |
| — | SKILLZ INC COM | 75 | $2 | 0.0% | $26.67 | — | Stock | 83067L109 |
| GM | GENERAL MTRS CO COM | 30 | $2 | 0.0% | $34.37 | +65.0% | Stock | 37045V100 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 23 | $2 | 0.0% | $43.48 | — | ETF | 46641Q886 |
| — | TILRAY INC COM CL 2 | 83 | $2 | 0.0% | $26.56 | — | Stock | 88688T100 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 33 | $2 | 0.0% | $32.14 | — | ETF | 46641Q308 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 53 | $2 | 0.0% | $38.45 | — | ETF | 316092303 |
| SFIX | STITCH FIX INC COM CL A | 39 | $2 | 0.0% | $70.41 | -27.3% | Stock | 860897107 |
| IWC | iShares Micro Cap ETF | 15 | $2 | 0.0% | $101.27 | — | ETF | 464288869 |
| — | HAWAIIAN HOLDINGS INC COM | 101 | $2 | 0.0% | $29.70 | — | Stock | 419879101 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 45 | $2 | 0.0% | $44.44 | — | Stock | 007800105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 93 | $2 | 0.0% | $19.29 | +17.3% | Stock | 02376R102 |
| WEX | WEX INC COM | 10 | $2 | 0.0% | $211.04 | -2.8% | Stock | 96208T104 |
| MA | MASTERCARD INCORPORATED CL A | 6 | $2 | 0.0% | $339.57 | +6.7% | Stock | 57636Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5 | $2 | 0.0% | $368.06 | -9.5% | Stock | 98980L101 |
| WFC | WELLS FARGO CO NEW COM | 25 | $1 | 0.0% | $38.06 | +5.0% | Stock | 949746101 |
| GEN | NORTONLIFELOCK INC COM | 25 | $1 | 0.0% | $18.94 | +19.3% | Stock | 668771108 |
| VEU | Vanguard World Ex. US Equity ETF | 12 | $1 | 0.0% | $53.44 | — | ETF | 922042775 |
| OGN | ORGANON & CO COMMON STOCK | 48 | $1 | 0.0% | $26.93 | 0.0% | Stock | 68622V106 |
| NVS | NOVARTIS AG SPONSORED ADR | 10 | $1 | 0.0% | $92.83 | — | ADR | 66987V109 |
| — | AURORA CANNABIS INC COM | 126 | $1 | 0.0% | $12.79 | — | Stock | 05156X884 |
| BOKF | BOK FINL CORP COM NEW | 17 | $1 | 0.0% | $74.91 | +6.0% | Stock | 05561Q201 |
| BP | BP PLC SPONSORED ADR | 41 | $1 | 0.0% | $24.39 | — | ADR | 055622104 |
| LRMR | LARIMAR THERAPEUTICS INC COM | 116 | $1 | 0.0% | $11.30 | 0.0% | Stock | 517125100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 19 | $1 | 0.0% | $51.04 | — | ETF | 808524862 |
| PM | PHILIP MORRIS INTL INC COM | 12 | $1 | 0.0% | $66.81 | +14.4% | Stock | 718172109 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 4 | $1 | 0.0% | — | — | ETF | 921932885 |
| FNDE | SCHWAB FUND EM MKTS LARGE COMP INDEX ETF | 36 | $1 | 0.0% | $27.78 | — | ETF | 808524730 |
| DDS | DILLARDS INC CL A | 8 | $1 | 0.0% | $63.03 | +59.0% | Stock | 254067101 |
| — | TORTOISE ENERGY INFRA CORP COM | 48 | $1 | 0.0% | $18.04 | — | CEF | 89147L886 |
| ENB | ENBRIDGE INC COM | 25 | $1 | 0.0% | $24.85 | +15.3% | Stock | 29250N105 |
| GME | GAMESTOP CORP NEW CL A | 3 | $1 | 0.0% | $48.51 | 0.0% | Stock | 36467W109 |
| ERIC | ERICSSON ADR B SEK 10 | 67 | $1 | 0.0% | $14.93 | — | ADR | 294821608 |
| D | DOMINION ENERGY INC COM | 13 | $1 | 0.0% | $62.05 | +1.0% | Stock | 25746U109 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 2 | $0 | 0.0% | — | — | ETF | 92189F486 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 80 | $0 | 0.0% | — | — | CEF | 36465A109 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 6 | $0 | 0.0% | $61.73 | — | ETF | 33739P608 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 5 | $0 | 0.0% | $68.03 | — | ETF | 33739P707 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 6 | $0 | 0.0% | — | — | ETF | 78464A474 |
| — | REGIS CORP MINN COM | 50 | $0 | 0.0% | $20.00 | — | Stock | 758932107 |
| PGX | INVESCO PREFERRED ETF | 8 | $0 | 0.0% | $14.61 | — | ETF | 46138E511 |
| NBR | NABORS INDUSTRIES LTD SHS | 1 | $0 | 0.0% | $102.61 | -2.0% | Stock | G6359F137 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 6 | $0 | 0.0% | $17.02 | -17.1% | Stock | G9001E128 |
| WEC | WEC ENERGY GROUP INC COM | 5 | $0 | 0.0% | $74.07 | +8.8% | Stock | 92939U106 |
| MNKD | MANNKIND CORP COM NEW | 33 | $0 | 0.0% | $1.28 | +238.6% | Stock | 56400P706 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 | $0 | 0.0% | $39.36 | +19.4% | Stock | 10922N103 |
| ALC | ALCON AG ORD SHS | 4 | $0 | 0.0% | $56.46 | +24.5% | Stock | H01301128 |