CIK: 0001812492 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $206,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | 67,885 | $10,625 | 5.2% | $134.20 | — | ETF | 464287598 |
| IWF | iShares Russell 1000 Growth ETF | 37,214 | $10,198 | 4.9% | $175.54 | — | ETF | 464287614 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 94,620 | $7,798 | 3.8% | $81.95 | — | ETF | 92206C409 |
| VNQ | Vanguard US Real Estate ETF | 67,886 | $6,909 | 3.4% | $90.09 | — | ETF | 922908553 |
| VGSH | Vanguard Short-Term Government Bond ETF | 103,902 | $6,381 | 3.1% | $61.29 | — | ETF | 92206C102 |
| CWB | SPDR Convertible Securities ETF | 64,163 | $5,476 | 2.7% | $61.23 | — | ETF | 78464A359 |
| SCZ | iShares EAFE Small Cap ETF | 69,495 | $5,171 | 2.5% | $63.81 | — | ETF | 464288273 |
| STIP | iShares 0-5 Year TIPS ETF | 46,234 | $4,884 | 2.4% | $101.69 | — | ETF | 46429B747 |
| PSX | Phillips 66 | 64,857 | $4,542 | 2.2% | $63.13 | -3.0% | Stock | 718546104 |
| SJNK | SPDR Short-Term High Yield Bond ETF | 165,496 | $4,533 | 2.2% | $26.99 | — | ETF | 78468R408 |
| VWOB | Vanguard Emerging Market Government Bond ETF | 52,601 | $4,119 | 2.0% | $79.17 | — | ETF | 921946885 |
| VNQI | Vanguard International Real Estate ETF | 72,884 | $4,104 | 2.0% | $53.88 | — | ETF | 922042676 |
| MSFT | Microsoft Corp | 13,339 | $3,761 | 1.8% | $174.46 | +60.9% | Stock | 594918104 |
| EFG | iShares EAFE Growth ETF | 34,287 | $3,650 | 1.8% | $78.40 | — | ETF | 464288885 |
| IVV | iShares Core S&P 500 ETF | 7,782 | $3,353 | 1.6% | $322.16 | — | ETF | 464287200 |
| DFAT | DFA US Targeted Value ETF | 75,036 | $3,332 | 1.6% | $44.77 | — | ETF | 25434V609 |
| EFA | iShares EAFE ETF | 42,552 | $3,319 | 1.6% | $68.60 | — | ETF | 464287465 |
| VWO | Vanguard Emerging Markets ETF | 64,818 | $3,242 | 1.6% | $44.38 | — | ETF | 922042858 |
| IWP | iShares Russell Mid Cap Growth ETF | 28,403 | $3,183 | 1.5% | $122.10 | — | ETF | 464287481 |
| IWS | iShares Russell Mid Cap Value ETF | 28,088 | $3,181 | 1.5% | $79.16 | — | ETF | 464287473 |
| MDY | SPDR S&P 400 Mid Cap ETF | 6,591 | $3,170 | 1.5% | $368.39 | — | ETF | 78467Y107 |
| JBHT | JB Hunt Transport Services | 18,784 | $3,141 | 1.5% | $146.03 | +12.1% | Stock | 445658107 |
| COP | CONOCOPHILLIPS COM | 44,075 | $2,987 | 1.4% | $44.08 | +11.8% | Stock | 20825C104 |
| SPY | SPDR S&P 500 ETF | 6,872 | $2,949 | 1.4% | $337.10 | — | ETF | 78462F103 |
| IWM | iShares Russell 2000 ETF | 13,472 | $2,947 | 1.4% | $160.51 | — | ETF | 464287655 |
| VTIP | Vanguard Short-Term TIPS ETF | 56,034 | $2,946 | 1.4% | $50.97 | — | ETF | 922020805 |
| PFF | iShares Preferred Securities ETF | 75,151 | $2,917 | 1.4% | $37.68 | — | ETF | 464288687 |
| VUG | Vanguard US Large Cap Growth ETF | 9,342 | $2,711 | 1.3% | $238.33 | — | ETF | 922908736 |
| QQQ | Invesco QQQ Trust | 7,191 | $2,574 | 1.2% | $236.93 | — | ETF | 46090E103 |
| VBK | Vanguard Small Cap Growth ETF | 8,385 | $2,349 | 1.1% | $234.48 | — | ETF | 922908595 |
| VTV | Vanguard US Large Cap Value ETF | 16,969 | $2,297 | 1.1% | $112.79 | — | ETF | 922908744 |
| IJS | iShares S&P 600 Value ETF | 22,778 | $2,293 | 1.1% | $121.04 | — | ETF | 464287879 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 42,017 | $2,239 | 1.1% | $53.38 | — | ETF | 92206C771 |
| EFV | iShares EAFE Value ETF | 41,706 | $2,121 | 1.0% | $42.76 | — | ETF | 464288877 |
| IEMG | iShares Core Emerging Markets ETF | 30,397 | $1,877 | 0.9% | $55.68 | — | ETF | 46434G103 |
| BSV | Vanguard Short-Term Bond ETF | 21,941 | $1,798 | 0.9% | $80.94 | — | ETF | 921937827 |
| DFIV | DFA International Value ETF | 53,717 | $1,759 | 0.9% | $32.75 | — | ETF | 25434V807 |
| IWN | iShares Russell 2000 Value ETF | 10,960 | $1,756 | 0.9% | $132.79 | — | ETF | 464287630 |
| VGK | Vanguard Europe ETF | 26,503 | $1,739 | 0.8% | $58.51 | — | ETF | 922042874 |
| IWO | iShares Russell 2000 Growth ETF | 5,343 | $1,569 | 0.8% | $207.90 | — | ETF | 464287648 |
| VTI | Vanguard Total US Equity Market ETF | 6,241 | $1,386 | 0.7% | $131.89 | — | ETF | 922908769 |
| SCHB | Schwab US Broad Market ETF | 13,248 | $1,376 | 0.7% | $60.61 | — | ETF | 808524102 |
| AAPL | Apple Inc | 9,302 | $1,316 | 0.6% | $99.06 | +45.3% | Stock | 037833100 |
| ICF | iShares Cohen & Steers REIT ETF | 19,100 | $1,250 | 0.6% | $85.47 | — | ETF | 464287564 |
| VBR | Vanguard US Small Cap Value ETF | 7,342 | $1,243 | 0.6% | $122.69 | — | ETF | 922908611 |
| XLK | SPDR Technology Select Sector | 8,204 | $1,225 | 0.6% | $101.56 | — | ETF | 81369Y803 |
| IJH | iShares S&P Mid Cap ETF | 4,482 | $1,179 | 0.6% | $207.56 | — | ETF | 464287507 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 13,479 | $1,161 | 0.6% | $85.27 | — | ETF | 464287457 |
| VO | Vanguard US Mid Cap ETF | 4,473 | $1,059 | 0.5% | $165.35 | — | ETF | 922908629 |
| SHM | SPDR Nuveen Short-Term Municipal Bond ETF | 20,709 | $1,023 | 0.5% | $49.16 | — | ETF | 78468R739 |
| WMT | Walmart Inc | 7,278 | $1,014 | 0.5% | $41.48 | +9.6% | Stock | 931142103 |
| IWB | iShares Russell 1000 ETF | 4,145 | $1,002 | 0.5% | $183.41 | — | ETF | 464287622 |
| AJG | Arthur J Gallagher & Co | 6,452 | $959 | 0.5% | $114.88 | +19.1% | Stock | 363576109 |
| IVW | iShares S&P 500 Growth ETF | 12,537 | $927 | 0.4% | $92.31 | — | ETF | 464287309 |
| — | Magellan Midstream Partners LP | 19,254 | $878 | 0.4% | $43.48 | — | Stock | 559080106 |
| EWT | iShares Taiwan ETF | 13,850 | $859 | 0.4% | $41.14 | — | ETF | 46434G772 |
| SUB | iShares Short-Term Municipal Bond ETF | 7,694 | $828 | 0.4% | $106.92 | — | ETF | 464288158 |
| TXN | Texas Instruments Inc | 4,207 | $809 | 0.4% | $151.36 | +11.0% | Stock | 882508104 |
| VGIT | Vanguard Intermediate-Term Government Bond ETF | 11,905 | $804 | 0.4% | $66.45 | — | ETF | 92206C706 |
| TIP | iShares TIPS ETF | 6,273 | $801 | 0.4% | $118.61 | — | ETF | 464287176 |
| XOM | Exxon Mobil Corp | 13,419 | $789 | 0.4% | $45.17 | +7.2% | Stock | 30231G102 |
| — | PUT (MDY) SPDR S&P MIDCAP400 ETF 01/21/2022 USD290 | 1,600 | $786 | 0.4% | $476.25 | — | Put | 4355409DB |
| IVE | iShares S&P 500 Value ETF | 5,396 | $785 | 0.4% | $130.22 | — | ETF | 464287408 |
| PDBC | Invesco Optimum Yield Diversified Commodity ETF | 36,841 | $776 | 0.4% | $16.10 | — | ETF | 46090F100 |
| FLOT | iShares Floating Rate Bond ETF | 15,217 | $774 | 0.4% | $50.91 | — | ETF | 46429B655 |
| VEA | Vanguard International Developed Markets ETF | 14,879 | $751 | 0.4% | $38.61 | — | ETF | 921943858 |
| VB | Vanguard US Small Cap ETF | 3,291 | $720 | 0.3% | $160.83 | — | ETF | 922908751 |
| REZ | iShares Residential & Multisector Real Estate ETF | 8,112 | $694 | 0.3% | $74.97 | — | ETF | 464288562 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 12,481 | $684 | 0.3% | $54.75 | — | ETF | 922907746 |
| IGSB | iShares 1-5 Year Investment Grade ETF | 12,298 | $672 | 0.3% | $53.63 | — | ETF | 464288646 |
| EEM | iShares Emerging Markets ETF | 13,147 | $662 | 0.3% | $44.73 | — | ETF | 464287234 |
| SDY | SPDR S&P Dividend ETF | 5,562 | $654 | 0.3% | $107.92 | — | ETF | 78464A763 |
| — | PUT (MDY) SPDR S&P MIDCAP 400 JAN 21 22 USD445 | 1,300 | $638 | 0.3% | $490.77 | — | Put | 4358119US |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,929 | $589 | 0.3% | $118.96 | — | ETF | 46137V357 |
| VIG | Vanguard US Dividend Appreciation ETF | 3,553 | $546 | 0.3% | $123.09 | — | ETF | 921908844 |
| DFAX | DFA World Ex. US Core Equity II ETF | 19,523 | $505 | 0.2% | $25.87 | — | ETF | 25434V880 |
| PEP | PepsiCo Inc | 3,349 | $504 | 0.2% | $115.45 | +16.9% | Stock | 713448108 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 5,011 | $473 | 0.2% | $91.34 | — | ETF | 92206C870 |
| — | Continental Resources Inc | 10,007 | $462 | 0.2% | $25.88 | — | Stock | 212015101 |
| RWR | SPDR Dow Jones REIT ETF | 4,350 | $459 | 0.2% | $101.93 | — | ETF | 78464A607 |
| VOE | Vanguard US Mid Cap Value ETF | 3,243 | $453 | 0.2% | $100.87 | — | ETF | 922908512 |
| — | Nuveen Municipal Value | 37,272 | $422 | 0.2% | $10.61 | — | CEF | 670928100 |
| WIP | SPDR International Government TIPS ETF | 7,650 | $416 | 0.2% | $55.16 | — | ETF | 78464A490 |
| — | Shell Midstream Partners LP | 35,000 | $412 | 0.2% | $13.34 | — | Stock | 822634101 |
| TMO | Thermo Fisher Scientific Inc | 717 | $410 | 0.2% | $298.40 | +81.8% | Stock | 883556102 |
| HYG | iShares High Yield Corporate Bond | 4,537 | $397 | 0.2% | $83.80 | — | ETF | 464288513 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 7,640 | $395 | 0.2% | $51.35 | — | ETF | 46434V100 |
| OKE | ONEOK Inc | 6,619 | $384 | 0.2% | $38.55 | +9.8% | Stock | 682680103 |
| EMB | iShares Emerging Markets Bond | 3,470 | $382 | 0.2% | $113.59 | — | ETF | 464288281 |
| COMT | iShares Commodity Select Strategy ETF | 10,112 | $362 | 0.2% | $26.58 | — | ETF | 46431W853 |
| EL | The Estee Lauder Companies Inc | 1,200 | $360 | 0.2% | $179.27 | +70.3% | Stock | 518439104 |
| VYM | Vanguard High Dividend Yield ETF | 3,394 | $351 | 0.2% | $85.79 | — | ETF | 921946406 |
| — | PUT (TSLA) TESLA MOTORS INC 06/17/2022 USD300 | 500 | $340 | 0.2% | $680.00 | — | Put | 4914739LL |
| VDE | Vanguard Energy ETF | 4,546 | $336 | 0.2% | $74.32 | — | ETF | 92204A306 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 11,063 | $336 | 0.2% | $29.76 | — | ETF | 316092857 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 45,175 | $329 | 0.2% | $9.44 | — | CEF | 48661E108 |
| XLE | SPDR Energy Select Sector ETF | 6,093 | $317 | 0.2% | $51.13 | — | ETF | 81369Y506 |
| VONG | Vanguard Russell 1000 Growth ETF | 4,428 | $312 | 0.2% | $96.22 | — | ETF | 92206C680 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 6,698 | $306 | 0.1% | $45.83 | — | ETF | 46434V407 |
| PFE | PFIZER INC COM | 6,701 | $288 | 0.1% | $27.89 | +27.9% | Stock | 717081103 |
| — | Maxar Technologies Inc | 10,000 | $283 | 0.1% | $37.80 | — | Stock | 57778K105 |
| VXUS | Vanguard Total International Stock ETF | 4,366 | $276 | 0.1% | $44.41 | — | ETF | 921909768 |
| — | Two Harbors Investment Corp | 42,904 | $272 | 0.1% | $7.41 | — | REIT | 90187B408 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,632 | $270 | 0.1% | $46.91 | — | ETF | 808524797 |
| VV | Vanguard US Large Cap ETF | 1,336 | $268 | 0.1% | $142.10 | — | ETF | 922908637 |
| LQD | iShares Investment Grade Bond ETF | 1,998 | $266 | 0.1% | $124.88 | — | ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,873 | $260 | 0.1% | $98.15 | +14.2% | Stock | 459200101 |
| JPM | JPMorgan Chase & Co | 1,538 | $252 | 0.1% | $111.66 | +25.6% | Stock | 46625H100 |
| AGG | iShares Core US Bond ETF | 2,171 | $249 | 0.1% | $114.59 | — | ETF | 464287226 |
| HD | HOME DEPOT INC COM | 690 | $226 | 0.1% | $210.28 | +40.1% | Stock | 437076102 |
| MGC | Vanguard US Mega Cap ETF | 1,377 | $210 | 0.1% | $107.48 | — | ETF | 921910873 |
| KO | COCA COLA CO COM | 3,924 | $206 | 0.1% | $43.59 | +11.9% | Stock | 191216100 |
| ISTB | iShares Core 1-5 Year Bond ETF | 3,998 | $204 | 0.1% | $50.37 | — | ETF | 46432F859 |
| BND | Vanguard Total Bond Market ETF | 2,306 | $197 | 0.1% | $85.03 | — | ETF | 921937835 |
| BNDX | Vanguard International Bond ETF | 3,448 | $196 | 0.1% | $56.78 | — | ETF | 92203J407 |
| IJR | iShares S&P Small Cap ETF | 1,789 | $195 | 0.1% | $79.59 | — | ETF | 464287804 |
| — | CIMAREX ENERGY CO COM | 2,001 | $174 | 0.1% | $60.08 | — | Stock | 171798101 |
| LLY | LILLY ELI & CO COM | 700 | $162 | 0.1% | $107.55 | +120.1% | Stock | 532457108 |
| IYR | iShares US Real Estate ETF | 1,554 | $159 | 0.1% | $92.48 | — | ETF | 464287739 |
| TGT | TARGET CORP COM | 685 | $157 | 0.1% | $100.79 | +118.2% | Stock | 87612E106 |
| IJT | iShares S&P 600 Growth ETF | 1,176 | $153 | 0.1% | $153.65 | — | ETF | 464287887 |
| JNJ | Johnson & Johnson | 888 | $143 | 0.1% | $123.58 | +21.6% | Stock | 478160104 |
| CAT | CATERPILLAR INC COM | 740 | $142 | 0.1% | $147.02 | +30.6% | Stock | 149123101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,717 | $139 | 0.1% | $34.95 | — | ETF | 81369Y605 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 2,272 | $136 | 0.1% | $58.48 | — | ETF | 78464A284 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX ETF | 2,485 | $136 | 0.1% | $52.43 | — | ETF | 72201R205 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 6,068 | $135 | 0.1% | $19.12 | — | ETF | 97717Y683 |
| VSS | Vanguard World Ex. US Small Cap ETF | 966 | $129 | 0.1% | $114.64 | — | ETF | 922042718 |
| T | AT&T INC COM | 4,771 | $129 | 0.1% | $16.57 | -3.0% | Stock | 00206R102 |
| AMZN | Amazon Inc | 39 | $128 | 0.1% | $159.48 | +8.2% | Stock | 023135106 |
| DVY | iShares Select Dividend ETF | 1,116 | $128 | 0.1% | $106.02 | — | ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,377 | $128 | 0.1% | $42.97 | -1.5% | Stock | 92343V104 |
| IJJ | iShares S&P 400 Value ETF | 1,214 | $125 | 0.1% | $141.97 | — | ETF | 464287705 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,949 | $124 | 0.1% | $7.93 | — | Stock | 29273V100 |
| PG | Procter & Gamble Co | 890 | $124 | 0.1% | $109.49 | +16.2% | Stock | 742718109 |
| MGV | Vanguard US Mega Cap Value ETF | 1,175 | $115 | 0.1% | $82.92 | — | ETF | 921910840 |
| DVN | DEVON ENERGY CORP NEW COM | 3,242 | $115 | 0.1% | $16.31 | +38.1% | Stock | 25179M103 |
| MBB | iShares MBS ETF | 1,067 | $115 | 0.1% | $108.48 | — | ETF | 464288588 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 341 | $115 | 0.1% | $284.46 | — | ETF | 78467X109 |
| IEFA | iShares Core EAFE ETF | 1,503 | $112 | 0.1% | $74.69 | — | ETF | 46432F842 |
| BRK/B | Berkshire Hathaway Inc | 400 | $109 | 0.1% | $231.37 | +21.4% | Stock | 084670702 |
| DFAC | DFA US Core Equity II ETF | 4,117 | $109 | 0.1% | $27.01 | — | ETF | 25434V708 |
| LOW | LOWES COS INC COM | 533 | $108 | 0.1% | $99.90 | +83.8% | Stock | 548661107 |
| WMB | WILLIAMS COS INC COM | 4,118 | $107 | 0.1% | $19.47 | +4.8% | Stock | 969457100 |
| OCTW | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 3,929 | $106 | 0.1% | $25.96 | — | ETF | 00888H505 |
| DIS | DISNEY WALT CO COM | 617 | $104 | 0.1% | $164.25 | +6.0% | Stock | 254687106 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 2,500 | $103 | 0.0% | $41.20 | — | ETF | 316092865 |
| INTC | INTEL CORP COM | 1,942 | $103 | 0.0% | $50.72 | -1.8% | Stock | 458140100 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 859 | $102 | 0.0% | $98.95 | — | ETF | 46137V712 |
| VGT | Vanguard Information Technology ETF | 255 | $102 | 0.0% | $303.86 | — | ETF | 92204A702 |
| GE | GENERAL ELECTRIC CO COM NEW | 937 | $97 | 0.0% | $62.95 | 0.0% | Stock | 369604301 |
| VYMI | Vanguard International High Dividend Yield ETF | 1,439 | $95 | 0.0% | $64.74 | — | ETF | 921946794 |
| CNI | CANADIAN NATL RY CO COM | 800 | $93 | 0.0% | $101.55 | 0.0% | Stock | 136375102 |
| SCHH | SCHWAB U.S. REIT ETF | 1,956 | $89 | 0.0% | $44.91 | — | ETF | 808524847 |
| TAN | INVESCO SOLAR ETF | 1,116 | $89 | 0.0% | $89.61 | — | ETF | 46138G706 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,098 | $87 | 0.0% | $31.03 | — | ETF | 808524888 |
| IJK | iShares S&P 400 Growth ETF | 1,084 | $86 | 0.0% | $125.14 | — | ETF | 464287606 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 533 | $79 | 0.0% | $90.25 | — | ETF | 808524300 |
| BIIB | BIOGEN INC COM | 277 | $78 | 0.0% | $271.01 | +20.9% | Stock | 09062X103 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,793 | $78 | 0.0% | $43.21 | — | ETF | 78464A292 |
| — | DUKE REALTY CORP COM NEW | 1,623 | $78 | 0.0% | $34.50 | — | REIT | 264411505 |
| COST | COSTCO WHSL CORP NEW COM | 171 | $77 | 0.0% | $307.69 | +35.9% | Stock | 22160K105 |
| MUB | iShares National Muni Bond ETF | 656 | $76 | 0.0% | $114.26 | — | ETF | 464288414 |
| SRE | SEMPRA COM | 600 | $76 | 0.0% | $53.08 | +7.9% | Stock | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 936 | $76 | 0.0% | $76.24 | -2.5% | Stock | 025537101 |
| IVLU | iShares International Value ETF | 2,934 | $75 | 0.0% | $20.51 | — | ETF | 46435G409 |
| NSC | NORFOLK SOUTHN CORP COM | 294 | $70 | 0.0% | $248.83 | -6.2% | Stock | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 470 | $70 | 0.0% | $212.63 | — | ADR | 01609W102 |
| YUM | YUM BRANDS INC COM | 563 | $69 | 0.0% | $95.43 | +22.4% | Stock | 988498101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 384 | $69 | 0.0% | $175.13 | — | ETF | 81369Y407 |
| CL | COLGATE PALMOLIVE CO COM | 909 | $69 | 0.0% | $59.59 | +20.3% | Stock | 194162103 |
| UNH | UNITEDHEALTH GROUP INC COM | 176 | $69 | 0.0% | $236.60 | +62.7% | Stock | 91324P102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 530 | $67 | 0.0% | $103.06 | — | ETF | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 762 | $66 | 0.0% | $73.37 | +5.5% | Stock | 75513E101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 678 | $66 | 0.0% | $99.47 | — | ETF | 81369Y704 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,457 | $66 | 0.0% | $40.91 | — | ETF | 78463X202 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,873 | $66 | 0.0% | $38.97 | — | ETF | 78463X863 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 661 | $65 | 0.0% | $83.32 | — | ETF | 464287150 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 200 | $64 | 0.0% | $178.00 | +71.6% | Stock | G1151C101 |
| FSK | FS KKR CAP CORP COM | 2,876 | $63 | 0.0% | $11.05 | +5.7% | CEF | 302635206 |
| 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 |
| VCR | Vanguard Consumer Discretionary ETF | 201 | $62 | 0.0% | $308.46 | — | ETF | 92204A108 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 700 | $59 | 0.0% | $61.43 | — | ETF | 46137V464 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,828 | $59 | 0.0% | $21.21 | +56.0% | Stock | 35671D857 |
| KEX | KIRBY CORP COM | 1,200 | $58 | 0.0% | $82.85 | -33.1% | Stock | 497266106 |
| HUM | HUMANA INC COM | 150 | $58 | 0.0% | $300.46 | +35.4% | Stock | 444859102 |
| ARKK | ARK INNOVATION ETF | 524 | $58 | 0.0% | $122.51 | — | ETF | 00214Q104 |
| CVX | CHEVRON CORP NEW COM | 568 | $58 | 0.0% | $84.66 | -1.6% | Stock | 166764100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,904 | $58 | 0.0% | $26.79 | — | ETF | 808524706 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 583 | $57 | 0.0% | $73.47 | +18.8% | Stock | 26441C204 |
| F | FORD MTR CO DEL COM | 4,000 | $57 | 0.0% | $10.32 | 0.0% | Stock | 345370860 |
| ICVT | iShares Convertible Bond ETF | 547 | $55 | 0.0% | $64.42 | — | ETF | 46435G102 |
| HYEM | VANECK VECTORS EM MKTS HY BOND ETF | 2,329 | $54 | 0.0% | $23.36 | — | ETF | 92189F353 |
| MDT | MEDTRONIC PLC SHS | 432 | $54 | 0.0% | $92.57 | +22.6% | Stock | G5960L103 |
| KRE | SPDR S&P Regional Banking ETF | 800 | $54 | 0.0% | $65.00 | — | ETF | 78464A698 |
| ABBV | ABBVIE INC COM | 488 | $53 | 0.0% | $72.05 | +34.9% | Stock | 00287Y109 |
| IXUS | iShares Core Total International Stock ETF | 750 | $53 | 0.0% | $73.33 | — | ETF | 46432F834 |
| ECL | ECOLAB INC COM | 250 | $52 | 0.0% | $177.40 | +17.6% | Stock | 278865100 |
| SON | SONOCO PRODS CO COM | 850 | $51 | 0.0% | $47.55 | +14.2% | Stock | 835495102 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 386 | $50 | 0.0% | $128.59 | — | ETF | 464288661 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 775 | $50 | 0.0% | $59.99 | — | ETF | 81369Y886 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,450 | $49 | 0.0% | $26.20 | +6.4% | REIT | 42250P103 |
| CSCO | CISCO SYS INC COM | 905 | $49 | 0.0% | $38.34 | +28.4% | Stock | 17275R102 |
| ADSK | AUTODESK INC COM | 170 | $48 | 0.0% | $162.05 | +88.9% | Stock | 052769106 |
| HON | HONEYWELL INTL INC COM | 225 | $48 | 0.0% | $188.31 | +3.3% | Stock | 438516106 |
| EEMS | iShares Emerging Markets Small Cap ETF | 774 | $47 | 0.0% | $35.08 | — | ETF | 464286475 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 579 | $46 | 0.0% | $81.78 | — | ETF | 81369Y100 |
| AMLP | ALERIAN MLP ETF | 1,390 | $46 | 0.0% | $24.64 | — | ETF | 00162Q452 |
| USHY | iShares USD High Yield Corporate Bond ETF | 1,088 | $45 | 0.0% | $41.36 | — | ETF | 46435U853 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 584 | $44 | 0.0% | $60.37 | — | ETF | 33733E104 |
| VT | Vanguard Total World Stock ETF | 435 | $44 | 0.0% | $95.46 | — | ETF | 922042742 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 759 | $43 | 0.0% | $55.49 | — | ETF | 808524854 |
| STWD | STARWOOD PPTY TR INC COM | 1,750 | $43 | 0.0% | $24.57 | — | REIT | 85571B105 |
| NEE | NEXTERA ENERGY INC COM | 540 | $42 | 0.0% | $54.40 | +32.1% | Stock | 65339F101 |
| IBB | iShares Biotechnology ETF | 254 | $41 | 0.0% | $147.66 | — | ETF | 464287556 |
| DFAE | DFA Emerging Markets Core Equity ETF | 1,468 | $40 | 0.0% | $27.65 | — | ETF | 25434V302 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 181 | $40 | 0.0% | $163.36 | +27.2% | Stock | 502431109 |
| GOOGL | ALPHABET INC CAP STK CL A | 15 | $40 | 0.0% | $111.38 | +21.3% | Stock | 02079K305 |
| VOX | Vanguard Communication Services ETF | 280 | $39 | 0.0% | $143.49 | — | ETF | 92204A884 |
| XHB | SPDR S&P Homebuilders ETF | 550 | $39 | 0.0% | $72.73 | — | ETF | 78464A888 |
| OGE | OGE ENERGY CORP COM | 1,198 | $39 | 0.0% | $33.21 | +4.0% | Stock | 670837103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 450 | $38 | 0.0% | $80.00 | — | REIT | 78377T107 |
| CMCSA | COMCAST CORP NEW CL A | 684 | $38 | 0.0% | $37.19 | +38.2% | Stock | 20030N101 |
| VONV | Vanguard Russell 1000 Value ETF | 558 | $38 | 0.0% | $95.28 | — | ETF | 92206C714 |
| MCD | MCDONALDS CORP COM | 157 | $38 | 0.0% | $198.07 | +9.0% | Stock | 580135101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,000 | $38 | 0.0% | $25.49 | +62.9% | Stock | 962879102 |
| MRK | MERCK & CO INC COM | 486 | $37 | 0.0% | $67.55 | -2.1% | Stock | 58933Y105 |
| VEEV | VEEVA SYS INC CL A COM | 119 | $34 | 0.0% | $156.88 | +102.3% | Stock | 922475108 |
| REET | iShares Global REIT ETF | 1,246 | $34 | 0.0% | $27.59 | — | ETF | 46434V647 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 341 | $34 | 0.0% | $75.58 | — | ETF | 808524607 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 319 | $33 | 0.0% | $75.72 | — | ETF | 808524201 |
| GLW | CORNING INC COM | 900 | $33 | 0.0% | $24.43 | +44.4% | Stock | 219350105 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,042 | $32 | 0.0% | $30.75 | — | ETF | 78468R200 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 155 | $31 | 0.0% | $176.27 | +6.5% | Stock | 053015103 |
| PAYX | PAYCHEX INC COM | 277 | $31 | 0.0% | $88.28 | +12.5% | Stock | 704326107 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 1,000 | $31 | 0.0% | $36.00 | — | ETF | 97717X867 |
| KKR | KKR & CO INC COM | 500 | $30 | 0.0% | $42.88 | +41.1% | Stock | 48251W104 |
| QCOM | QUALCOMM INC COM | 234 | $30 | 0.0% | $123.61 | +4.2% | Stock | 747525103 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 1,482 | $30 | 0.0% | $20.24 | — | ETF | 33740F870 |
| TREX | TREX CO INC COM | 280 | $29 | 0.0% | $56.61 | +84.7% | Stock | 89531P105 |
| IDEV | iShares Core International Developed Markets | 430 | $29 | 0.0% | $63.48 | — | ETF | 46435G326 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 421 | $29 | 0.0% | $63.74 | — | ETF | 81369Y308 |
| SNY | SANOFI SPONSORED ADR | 569 | $27 | 0.0% | $49.27 | — | ADR | 80105N105 |
| MOO | VANECK AGRIBUSINESS ETF | 300 | $27 | 0.0% | $90.00 | — | ETF | 92189F700 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,434 | $27 | 0.0% | $18.96 | — | ETF | 46137V621 |
| MTUM | iShares US Momentum ETF | 147 | $26 | 0.0% | $158.19 | — | ETF | 46432F396 |
| — | TE CONNECTIVITY LTD SHS | 193 | $26 | 0.0% | $93.26 | — | Stock | H84989104 |
| GIS | GENERAL MLS INC COM | 420 | $25 | 0.0% | $48.95 | +4.1% | Stock | 370334104 |
| EWQ | iShares France ETF | 680 | $25 | 0.0% | $32.35 | — | ETF | 464286707 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 298 | $25 | 0.0% | $77.58 | -3.1% | Stock | G7997R103 |
| DOW | DOW INC COM | 417 | $24 | 0.0% | $51.06 | -6.4% | Stock | 260557103 |
| VXF | Vanguard Extended Market ETF | 133 | $24 | 0.0% | $125.00 | — | ETF | 922908652 |
| MET | METLIFE INC COM | 391 | $24 | 0.0% | $53.82 | -2.0% | Stock | 59156R108 |
| YUMC | YUM CHINA HLDGS INC COM | 400 | $23 | 0.0% | $59.76 | +2.9% | Stock | 98850P109 |
| SLB | SCHLUMBERGER LTD COM STK | 775 | $23 | 0.0% | $25.44 | +2.2% | Stock | 806857108 |
| TSLA | TESLA INC COM | 30 | $23 | 0.0% | $89.61 | +162.7% | Stock | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,038 | $22 | 0.0% | $24.08 | — | Stock | 293792107 |
| WM | WASTE MGMT INC DEL COM | 150 | $22 | 0.0% | $128.55 | +8.7% | Stock | 94106L109 |
| KMI | KINDER MORGAN INC DEL COM | 1,315 | $22 | 0.0% | $13.72 | -3.3% | Stock | 49456B101 |
| USRT | iShares Core US REIT ETF | 380 | $22 | 0.0% | $39.63 | — | ETF | 464288521 |
| HP | HELMERICH & PAYNE INC COM | 810 | $22 | 0.0% | $39.36 | -29.1% | Stock | 423452101 |
| CSX | CSX CORP COM | 750 | $22 | 0.0% | $30.96 | -2.6% | Stock | 126408103 |
| MGK | Vanguard US Mega Cap Growth ETF | 89 | $21 | 0.0% | $235.96 | — | ETF | 921910816 |
| EWJ | iShares Japan ETF | 306 | $21 | 0.0% | $58.82 | — | ETF | 46434G822 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 354 | $21 | 0.0% | $42.48 | — | ETF | 78463X756 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 190 | $21 | 0.0% | $57.89 | — | ADR | 874039100 |
| AES | AES CORP COM | 900 | $21 | 0.0% | $22.19 | -7.4% | Stock | 00130H105 |
| GDX | VANECK GOLD MINERS ETF | 682 | $20 | 0.0% | $36.12 | — | ETF | 92189F106 |
| IGIB | iShares 5-10 Year Investment Grade ETF | 326 | $20 | 0.0% | $61.35 | — | ETF | 464288638 |
| OGS | ONE GAS INC COM | 316 | $20 | 0.0% | $72.97 | -2.3% | Stock | 68235P108 |
| UNP | UNION PAC CORP COM | 100 | $20 | 0.0% | $200.38 | -2.6% | Stock | 907818108 |
| ETN | EATON CORP PLC SHS | 132 | $20 | 0.0% | $133.92 | +11.4% | Stock | G29183103 |
| TSCO | TRACTOR SUPPLY CO COM | 101 | $20 | 0.0% | $17.23 | +108.8% | Stock | 892356106 |
| WTRG | ESSENTIAL UTILS INC COM | 444 | $20 | 0.0% | $45.04 | +7.6% | Stock | 29670G102 |
| IUSV | iShares Core S&P US Value ETF | 267 | $19 | 0.0% | $71.16 | — | ETF | 464287663 |
| PNC | PNC FINL SVCS GROUP INC COM | 96 | $19 | 0.0% | $158.69 | +1.3% | Stock | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 323 | $19 | 0.0% | $54.18 | +1.2% | Stock | 110122108 |
| ATO | ATMOS ENERGY CORP COM | 200 | $18 | 0.0% | $86.62 | 0.0% | Stock | 049560105 |
| SWK | STANLEY BLACK & DECKER INC COM | 102 | $18 | 0.0% | $128.58 | +29.7% | Stock | 854502101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 100 | $17 | 0.0% | $90.30 | +101.5% | Stock | G8994E103 |
| IFGL | iShares International Developed Real Estate | 601 | $17 | 0.0% | $28.96 | — | ETF | 464288489 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 334 | $17 | 0.0% | $50.91 | — | ETF | 808524862 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 376 | $15 | 0.0% | $28.61 | — | ETF | 808524805 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 88 | $15 | 0.0% | $147.45 | +5.7% | REIT | 22822V101 |
| — | CONTANGO OIL & GAS CO COM NEW | 3,235 | $15 | 0.0% | $4.02 | — | Stock | 21075N204 |
| EMR | EMERSON ELEC CO COM | 160 | $15 | 0.0% | $62.82 | +45.2% | Stock | 291011104 |
| OTIS | OTIS WORLDWIDE CORP COM | 178 | $15 | 0.0% | $54.93 | +49.6% | Stock | 68902V107 |
| PYPL | PAYPAL HLDGS INC COM | 56 | $15 | 0.0% | $233.47 | +21.2% | Stock | 70450Y103 |
| MMM | 3M CO COM | 88 | $15 | 0.0% | $139.20 | -1.3% | Stock | 88579Y101 |
| WEC | WEC ENERGY GROUP INC COM | 174 | $15 | 0.0% | $80.66 | +0.2% | Stock | 92939U106 |
| BURL | BURLINGTON STORES INC COM | 50 | $14 | 0.0% | $209.01 | +52.9% | Stock | 122017106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 268 | $14 | 0.0% | $31.28 | +62.1% | Stock | 14448C104 |
| ICLN | iShares S&P Global Clean Energy Index | 600 | $13 | 0.0% | $23.33 | — | ETF | 464288224 |
| VOT | Vanguard Mid Cap Growth ETF | 54 | $13 | 0.0% | $240.74 | — | ETF | 922908538 |
| AMT | AMERICAN TOWER CORP NEW COM | 49 | $13 | 0.0% | $221.28 | +12.4% | REIT | 03027X100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 150 | $13 | 0.0% | $37.25 | +171.5% | Stock | 98954M200 |
| ETR | ENTERGY CORP NEW COM | 130 | $13 | 0.0% | $44.52 | +2.4% | Stock | 29364G103 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 292 | $12 | 0.0% | $44.52 | — | Stock | 55608B105 |
| VTRS | VIATRIS INC COM | 820 | $11 | 0.0% | $13.33 | -12.1% | Stock | 92556V106 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 300 | $11 | 0.0% | $40.00 | — | Stock | 718549207 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 172 | $11 | 0.0% | $63.95 | — | ETF | 72201R403 |
| AMGN | AMGEN INC COM | 50 | $11 | 0.0% | $200.25 | 0.0% | Stock | 031162100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 226 | $11 | 0.0% | $48.67 | — | Stock | 531229607 |
| HPQ | HP INC COM | 400 | $11 | 0.0% | $15.76 | +56.1% | Stock | 40434L105 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 5,189 | $11 | 0.0% | $2.98 | -24.1% | Stock | 682310875 |
| UPS | UNITED PARCEL SERVICE INC CL B | 58 | $11 | 0.0% | $93.51 | +74.0% | Stock | 911312106 |
| KBE | SPDR S&P Bank ETF | 212 | $11 | 0.0% | $49.26 | — | ETF | 78464A797 |
| DEO | DIAGEO PLC SPON ADR NEW | 50 | $10 | 0.0% | $160.00 | — | ADR | 25243Q205 |
| SAP | SAP SE SPON ADR | 75 | $10 | 0.0% | $133.33 | — | ADR | 803054204 |
| LUV | SOUTHWEST AIRLS CO COM | 200 | $10 | 0.0% | $40.31 | +16.6% | Stock | 844741108 |
| SCHP | SCHWAB U.S. TIPS ETF | 140 | $9 | 0.0% | $56.82 | — | ETF | 808524870 |
| XYZ | SQUARE INC CL A | 38 | $9 | 0.0% | $153.69 | +67.1% | Stock | 852234103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 650 | $9 | 0.0% | $12.22 | +3.8% | Stock | 42824C109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 118 | $8 | 0.0% | $59.32 | — | ADR | 767204100 |
| GVI | iShares Intermediate-Term Government/Corporate ETF | 66 | $8 | 0.0% | $108.11 | — | ETF | 464288612 |
| BP | BP PLC SPONSORED ADR | 297 | $8 | 0.0% | $26.58 | — | ADR | 055622104 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 149 | $8 | 0.0% | $53.05 | — | ETF | 78463X749 |
| SYY | SYSCO CORP COM | 100 | $8 | 0.0% | $71.31 | -5.0% | Stock | 871829107 |
| TM | TOYOTA MOTOR CORP ADS | 43 | $8 | 0.0% | $139.53 | — | ADR | 892331307 |
| — | UNILEVER PLC SPON ADR NEW | 125 | $7 | 0.0% | $56.55 | — | ADR | 904767704 |
| HYS | PIMCO 0-5 YR HY CORP BOND INDEX ETF | 73 | $7 | 0.0% | $94.12 | — | ETF | 72201R783 |
| IAGG | iShares Core International Bond ETF | 126 | $7 | 0.0% | $52.47 | — | ETF | 46435G672 |
| PINS | PINTEREST INC CL A | 141 | $7 | 0.0% | $73.81 | -16.8% | Stock | 72352L106 |
| VAW | Vanguard Materials ETF | 43 | $7 | 0.0% | $162.79 | — | ETF | 92204A801 |
| — | BIODELIVERY SCIENCES INTL INC COM | 2,000 | $7 | 0.0% | $4.00 | — | Stock | 09060J106 |
| — | DISH NETWORK CORPORATION CL A | 128 | $6 | 0.0% | $39.06 | — | Stock | 25470M109 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 300 | $6 | 0.0% | $20.00 | — | ETF | 33739E108 |
| DLB | DOLBY LABORATORIES INC COM CL A | 68 | $6 | 0.0% | $60.42 | +49.6% | Stock | 25659T107 |
| META | FACEBOOK INC CL A | 18 | $6 | 0.0% | $226.55 | +57.9% | Stock | 30303M102 |
| — | VIACOMCBS INC CL B | 149 | $6 | 0.0% | $44.37 | — | Stock | 92556H206 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 600 | $6 | 0.0% | $11.67 | — | Stock | 726503105 |
| PRU | PRUDENTIAL FINL INC COM | 56 | $6 | 0.0% | $67.80 | +23.0% | Stock | 744320102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 156 | $6 | 0.0% | $38.46 | — | ETF | 33734H106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 68 | $6 | 0.0% | $73.53 | — | ETF | 37954Y855 |
| HOMB | HOME BANCSHARES INC COM | 276 | $6 | 0.0% | $24.03 | -7.6% | Stock | 436893200 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 218 | $6 | 0.0% | $12.46 | +20.4% | Stock | G4863A108 |
| VPU | Vanguard Utilities ETF | 42 | $6 | 0.0% | $142.86 | — | ETF | 92204A876 |
| V | VISA INC COM CL A | 28 | $6 | 0.0% | $203.18 | +11.7% | Stock | 92826C839 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 135 | $6 | 0.0% | $51.85 | — | Stock | 531229409 |
| GOOG | ALPHABET INC CAP STK CL C | 2 | $5 | 0.0% | $98.47 | +39.0% | Stock | 02079K107 |
| — | ARCHAEA ENERGY INC COM CL A | 285 | $5 | 0.0% | $17.54 | — | Stock | 03940F103 |
| PANW | PALO ALTO NETWORKS INC COM | 10 | $5 | 0.0% | $59.44 | +18.2% | Stock | 697435105 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $5 | 0.0% | $299.96 | +6.9% | Stock | 539830109 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 26 | $5 | 0.0% | $192.31 | — | ETF | 92204A207 |
| DGRO | iShares Core Dividend Growth ETF | 105 | $5 | 0.0% | $39.22 | — | ETF | 46434V621 |
| OZK | BANK OZK COM | 112 | $5 | 0.0% | $23.29 | +52.5% | Stock | 06417N103 |
| CASY | CASEYS GEN STORES INC COM | 25 | $5 | 0.0% | $194.04 | -1.6% | Stock | 147528103 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | 148 | $5 | 0.0% | $28.48 | — | ETF | 808524755 |
| NOC | NORTHROP GRUMMAN CORP COM | 14 | $5 | 0.0% | $278.19 | +20.9% | Stock | 666807102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 378 | $5 | 0.0% | $15.87 | — | ETF | 26924G508 |
| — | DRAFTKINGS INC COM CL A | 80 | $4 | 0.0% | $62.50 | — | Stock | 26142R104 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 300 | $4 | 0.0% | $13.33 | — | ETF | 316092402 |
| ULTA | ULTA BEAUTY INC COM | 11 | $4 | 0.0% | $327.93 | +10.1% | Stock | 90384S303 |
| TSN | TYSON FOODS INC CL A | 53 | $4 | 0.0% | $59.51 | +10.6% | Stock | 902494103 |
| IR | INGERSOLL RAND INC COM | 88 | $4 | 0.0% | $31.60 | +60.2% | Stock | 45687V106 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 85 | $4 | 0.0% | $45.67 | — | Stock | 007800105 |
| RBLX | ROBLOX CORP CL A | 50 | $4 | 0.0% | $69.70 | +17.8% | Stock | 771049103 |
| LEN | LENNAR CORP CL A | 46 | $4 | 0.0% | $78.41 | +18.4% | Stock | 526057104 |
| — | AVALARA INC COM | 22 | $4 | 0.0% | $136.36 | — | Stock | 05338G106 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 546 | $4 | 0.0% | $5.49 | — | Stock | 15136A102 |
| — | CANOPY GROWTH CORP COM | 271 | $4 | 0.0% | $28.83 | — | Stock | 138035100 |
| CME | CME GROUP INC COM | 16 | $3 | 0.0% | $163.15 | +3.7% | Stock | 12572Q105 |
| SABR | SABRE CORP COM | 287 | $3 | 0.0% | $13.55 | -16.3% | Stock | 78573M104 |
| 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 |
| CRM | SALESFORCE COM INC COM | 10 | $3 | 0.0% | $174.08 | +44.1% | Stock | 79466L302 |
| IAU | iShares Gold ETF | 82 | $3 | 0.0% | $36.59 | — | ETF | 464285204 |
| UAA | UNDER ARMOUR INC CL A | 164 | $3 | 0.0% | $19.42 | +13.8% | Stock | 904311107 |
| DLR | DIGITAL RLTY TR INC COM | 20 | $3 | 0.0% | $116.48 | +15.2% | REIT | 253868103 |
| DFAU | DFA US Core Equity ETF | 86 | $3 | 0.0% | $34.88 | — | ETF | 25434V104 |
| NVAX | NOVAVAX INC COM NEW | 15 | $3 | 0.0% | $199.27 | +10.6% | Stock | 670002401 |
| GILD | GILEAD SCIENCES INC COM | 47 | $3 | 0.0% | $52.94 | +12.1% | Stock | 375558103 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 800 | $3 | 0.0% | $2.50 | — | Stock | 960908309 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 45 | $3 | 0.0% | $45.45 | — | ETF | 46138E370 |
| — | ARISTA NETWORKS INC COM | 10 | $3 | 0.0% | $300.00 | — | Stock | 040413106 |
| — | ANSYS INC COM | 10 | $3 | 0.0% | $300.00 | — | Stock | 03662Q105 |
| KNSL | KINSALE CAP GROUP INC COM | 20 | $3 | 0.0% | $181.85 | -5.3% | Stock | 49714P108 |
| NEXT | NEXTDECADE CORP COM | 1,000 | $3 | 0.0% | $3.15 | 0.0% | Stock | 65342K105 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 73 | $3 | 0.0% | $54.79 | — | ETF | 92189F791 |
| UTZ | UTZ BRANDS INC COM CL A | 161 | $3 | 0.0% | $24.26 | -16.3% | Stock | 918090101 |
| RRR | RED ROCK RESORTS INC CL A | 60 | $3 | 0.0% | $28.96 | +50.8% | Stock | 75700L108 |
| NDAQ | NASDAQ INC COM | 15 | $3 | 0.0% | $44.40 | +33.4% | Stock | 631103108 |
| ZG | ZILLOW GROUP INC CL A | 21 | $2 | 0.0% | $154.31 | -33.9% | Stock | 98954M101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 10 | $2 | 0.0% | $200.00 | — | REIT | 45781V101 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 34 | $2 | 0.0% | $32.92 | — | ETF | 46641Q308 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 59 | $2 | 0.0% | $45.49 | 0.0% | Stock | 770700102 |
| WEX | WEX INC COM | 10 | $2 | 0.0% | $211.04 | -13.6% | Stock | 96208T104 |
| MA | MASTERCARD INCORPORATED CL A | 6 | $2 | 0.0% | $339.57 | +4.5% | Stock | 57636Q104 |
| — | HAWAIIAN HOLDINGS INC COM | 101 | $2 | 0.0% | $29.70 | — | Stock | 419879101 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 79 | $2 | 0.0% | $12.66 | — | ETF | 46138B103 |
| JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 23 | $2 | 0.0% | $43.48 | — | ETF | 46641Q886 |
| GME | GAMESTOP CORP NEW CL A | 9 | $2 | 0.0% | $46.63 | -2.0% | Stock | 36467W109 |
| GM | GENERAL MTRS CO COM | 30 | $2 | 0.0% | $34.37 | +49.2% | Stock | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 93 | $2 | 0.0% | $19.29 | +5.1% | Stock | 02376R102 |
| — | VISTA OUTDOOR INC COM | 61 | $2 | 0.0% | $32.79 | — | Stock | 928377100 |
| CRON | CRONOS GROUP INC COM | 423 | $2 | 0.0% | $7.65 | -11.2% | Stock | 22717L101 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 11 | $2 | 0.0% | $181.82 | — | ETF | 92204A603 |
| BOKF | BOK FINL CORP COM NEW | 17 | $2 | 0.0% | $74.91 | +2.1% | Stock | 05561Q201 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 26 | $2 | 0.0% | $76.92 | — | ETF | 808524508 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10 | $2 | 0.0% | $211.57 | +22.0% | Stock | 22788C105 |
| IWC | iShares Micro Cap ETF | 15 | $2 | 0.0% | $101.27 | — | ETF | 464288869 |
| — | SOUTHWESTERN ENERGY CO COM | 362 | $2 | 0.0% | $2.22 | — | Stock | 845467109 |
| FNDC | SCHWAB FUND INTL SMALL COMP INDEX ETF | 52 | $2 | 0.0% | $22.61 | — | ETF | 808524748 |
| DFAI | DFA International Core Equity ETF | 52 | $2 | 0.0% | $38.46 | — | ETF | 25434V203 |
| FSLY | FASTLY INC CL A | 45 | $2 | 0.0% | $85.95 | -46.3% | Stock | 31188V100 |
| OGN | ORGANON & CO COMMON STOCK | 48 | $2 | 0.0% | $26.93 | -2.4% | Stock | 68622V106 |
| — | STORE CAP CORP COM | 50 | $2 | 0.0% | $40.00 | — | REIT | 862121100 |
| SFIX | STITCH FIX INC COM CL A | 39 | $2 | 0.0% | $70.41 | -33.6% | Stock | 860897107 |
| SLI | STANDARD LITHIUM LTD COM | 303 | $2 | 0.0% | $6.37 | 0.0% | Stock | 853606101 |
| EVC | ENTRAVISION COMMUNICATIONS CP CL A | 291 | $2 | 0.0% | $5.21 | 0.0% | Stock | 29382R107 |
| — | TORTOISE ENERGY INFRA CORP COM | 48 | $1 | 0.0% | $18.04 | — | CEF | 89147L886 |
| ENB | ENBRIDGE INC COM | 25 | $1 | 0.0% | $24.85 | +19.5% | Stock | 29250N105 |
| — | TILRAY INC COM CL 2 | 83 | $1 | 0.0% | $26.56 | — | Stock | 88688T100 |
| DDS | DILLARDS INC CL A | 8 | $1 | 0.0% | $63.03 | +134.8% | Stock | 254067101 |
| GEN | NORTONLIFELOCK INC COM | 25 | $1 | 0.0% | $18.94 | +25.4% | Stock | 668771108 |
| NVS | NOVARTIS AG SPONSORED ADR | 10 | $1 | 0.0% | $92.83 | — | ADR | 66987V109 |
| D | DOMINION ENERGY INC COM | 13 | $1 | 0.0% | $62.05 | +0.6% | Stock | 25746U109 |
| BNO | UNITED STATES BRENT OIL FUND | 60 | $1 | 0.0% | $16.67 | — | ETF | 91167Q100 |
| ERIC | ERICSSON ADR B SEK 10 | 67 | $1 | 0.0% | $14.93 | — | ADR | 294821608 |
| — | DIGITAL BRANDS GROUP INC COM | 243 | $1 | 0.0% | $4.12 | — | Stock | 25401N101 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 39 | $1 | 0.0% | $25.64 | — | ETF | 92189H300 |
| — | AMC ENTMT HLDGS INC CL A COM | 30 | $1 | 0.0% | $33.33 | — | Stock | 00165C104 |
| — | ZYNGA INC CL A | 143 | $1 | 0.0% | $6.99 | — | Stock | 98986T108 |
| LRMR | LARIMAR THERAPEUTICS INC COM | 116 | $1 | 0.0% | $11.30 | +6.2% | Stock | 517125100 |
| PM | PHILIP MORRIS INTL INC COM | 12 | $1 | 0.0% | $66.81 | +21.3% | Stock | 718172109 |
| WFC | WELLS FARGO CO NEW COM | 25 | $1 | 0.0% | $38.06 | +9.3% | Stock | 949746101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5 | $1 | 0.0% | $368.06 | -8.4% | Stock | 98980L101 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 10 | $1 | 0.0% | $100.00 | — | ETF | 00214Q401 |
| — | REMARK HLDGS INC COM | 1,000 | $1 | 0.0% | $1.00 | — | Stock | 75955K102 |
| — | AURORA CANNABIS INC COM | 126 | $1 | 0.0% | $12.79 | — | Stock | 05156X884 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 13 | $1 | 0.0% | $76.92 | — | ETF | 464288117 |
| FNDE | SCHWAB FUND EM MKTS LARGE COMP INDEX ETF | 36 | $1 | 0.0% | $27.78 | — | ETF | 808524730 |
| IVOO | Vanguard S&P 400 Mid Cap ETF | 4 | $1 | 0.0% | — | — | ETF | 921932885 |
| — | SKILLZ INC COM | 75 | $1 | 0.0% | $26.67 | — | Stock | 83067L109 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 | $0 | 0.0% | $39.36 | +14.5% | Stock | 10922N103 |
| — | REGIS CORP MINN COM | 50 | $0 | 0.0% | $20.00 | — | Stock | 758932107 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 6 | $0 | 0.0% | $17.02 | -19.7% | Stock | G9001E128 |
| PGX | INVESCO PREFERRED ETF | 8 | $0 | 0.0% | $14.61 | — | ETF | 46138E511 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 80 | $0 | 0.0% | — | — | CEF | 36465A109 |
| ALC | ALCON AG ORD SHS | 4 | $0 | 0.0% | $56.46 | +34.6% | Stock | H01301128 |
| MNKD | MANNKIND CORP COM NEW | 33 | $0 | 0.0% | $1.28 | +252.1% | Stock | 56400P706 |
| NBR | NABORS INDUSTRIES LTD SHS | 1 | $0 | 0.0% | $102.61 | -15.2% | Stock | G6359F137 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 2 | $0 | 0.0% | — | — | ETF | 92189F486 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 6 | $0 | 0.0% | $61.73 | — | ETF | 33739P608 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 6 | $0 | 0.0% | — | — | ETF | 78464A474 |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 5 | $0 | 0.0% | $68.03 | — | ETF | 33739P707 |