Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $1.673B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,520,328 | $91.6M | 5.5% | $60.25 | $39.13 | +54.0% | CL A | 64031N108 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,913,400 | $78.26M | 4.7% | $40.90 | $39.93 | +2.4% | FTSE DEV MKT ETF | 921943858 |
| IVV | iShares S&P 500 Index Fund | 219,812 | $73.87M | 4.4% | $336.06 | $236.83 | +41.9% | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 474,650 | $54.97M | 3.3% | $115.81 * | $82.86 | +35.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 246,142 | $51.77M | 3.1% | $210.33 * | $32.04 | +528.2% | COM | 594918104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 872,115 | $37.71M | 2.3% | $43.24 | $40.08 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| IJR | iShares S&P Small Cap 600 Index ETF | 430,163 | $30.21M | 1.8% | $70.23 | $70.89 | -0.9% | CORE S&P SCP ETF | 464287804 |
| IJH | iShares S&P Midcap 400 | 158,309 | $29.34M | 1.8% | $185.31 * | $33.37 | +11.1% | CORE S&P MCP ETF | 464287507 |
| LOW | Lowe's Companies, Inc | 158,137 | $26.23M | 1.6% | $165.86 * | $46.92 | +221.3% | COM | 548661107 |
| SLQD | iShares 0-5 Yr Inv Grd Corp Bond ETF | 449,806 | $23.44M | 1.4% | $52.12 | $51.04 | +2.1% | 0-5YR INVT GR CP | 46434V100 |
| WMT | Walmart, Inc | 159,290 | $22.29M | 1.3% | $139.91 * | $21.17 | +105.1% | COM | 931142103 |
| JNJ | Johnson & Johnson | 148,337 | $22.08M | 1.3% | $148.88 * | $66.12 | +94.0% | COM | 478160104 |
| PG | Procter & Gamble Co | 144,255 | $20.05M | 1.2% | $138.99 * | $58.85 | +107.3% | COM | 742718109 |
| ABT | Abbott Laboratories | 182,174 | $19.83M | 1.2% | $108.83 * | $42.20 | +134.8% | COM | 002824100 |
| PEP | PepsiCo Inc | 141,452 | $19.61M | 1.2% | $138.60 * | $61.97 | +90.4% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 59,767 | $18.63M | 1.1% | $311.78 * | $96.57 | +196.5% | COM | 91324P102 |
| PYPL | Paypal Holdings Inc | 92,788 | $18.28M | 1.1% | $197.03 | $44.17 | +345.0% | COM | 70450Y103 |
| APD | Air Products & Chemicals Inc | 59,915 | $17.85M | 1.1% | $297.86 * | $72.89 | +259.2% | COM | 009158106 |
| VZ | Verizon Communications | 299,705 | $17.83M | 1.1% | $59.49 * | $28.70 | +52.0% | COM | 92343V104 |
| UNP | Union Pacific Corp | 90,030 | $17.72M | 1.1% | $196.87 * | $73.77 | +137.5% | COM | 907818108 |
| CMCSA | Comcast Corp Class A | 379,741 | $17.57M | 1.1% | $46.26 * | $24.91 | +60.7% | CL A | 20030N101 |
| TXN | Texas Instruments Inc | 117,300 | $16.75M | 1.0% | $142.79 * | $34.86 | +252.8% | COM | 882508104 |
| USB | US Bancorp | 462,617 | $16.59M | 1.0% | $35.85 * | $33.09 | -13.3% | COM NEW | 902973304 |
| MCD | McDonald's Corp | 72,969 | $16.02M | 1.0% | $219.49 * | $81.37 | +139.2% | COM | 580135101 |
| MDT | Medtronic PLC | 152,970 | $15.9M | 1.0% | $103.92 * | $59.69 | +50.3% | SHS | G5960L103 |
| DIS | Walt Disney Company | 126,140 | $15.65M | 0.9% | $124.08 * | $74.16 | +63.5% | COM DISNEY | 254687106 |
| V | Visa Inc. | 75,737 | $15.14M | 0.9% | $199.97 * | $62.10 | +210.1% | COM CL A | 92826C839 |
| BND | Vanguard Total Bond Market ETF | 166,941 | $14.73M | 0.9% | $88.22 | $83.91 | +5.1% | TOTAL BND MRKT | 921937835 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 46 | $14.72M | 0.9% | $320000.00 | $191054.16 | +67.5% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 66,994 | $14.27M | 0.9% | $212.94 | $128.23 | +66.1% | CL B NEW | 084670702 |
| CVS | CVS Health Corporation | 231,863 | $13.54M | 0.8% | $58.40 * | $52.90 | -6.9% | COM | 126650100 |
| INTC | Intel Corp | 261,111 | $13.52M | 0.8% | $51.78 * | $19.02 | +144.3% | COM | 458140100 |
| JPM | JPMorgan Chase & Co. | 130,851 | $12.6M | 0.8% | $96.27 * | $51.52 | +62.6% | COM | 46625H100 |
| SBUX | Starbucks Corp | 141,615 | $12.17M | 0.7% | $85.92 * | $44.05 | +73.5% | COM | 855244109 |
| VOO | Vanguard S&P 500 ETF | 39,335 | $12.1M | 0.7% | $307.64 | $191.16 | +60.9% | S&P 500 ETF SHS | 922908363 |
| D | Dominion Energy Inc | 152,042 | $12M | 0.7% | $78.93 * | $48.29 | +30.2% | COM | 25746U109 |
| SYY | Sysco Corp | 192,526 | $11.98M | 0.7% | $62.22 * | $26.62 | +102.5% | COM | 871829107 |
| GIS | General Mills, Inc. | 190,911 | $11.78M | 0.7% | $61.68 * | $37.22 | +38.3% | COM | 370334104 |
| DHR | Danaher Corp | 53,755 | $11.57M | 0.7% | $215.33 * | $34.29 | +444.2% | COM | 235851102 |
| IWM | iShares Russell 2000 Index Fund | 77,153 | $11.56M | 0.7% | $149.79 | $138.33 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| APH | Amphenol Corp Cl A | 104,580 | $11.32M | 0.7% | $108.27 * | $15.48 | +66.6% | CL A | 032095101 |
| HON | Honeywell Intl Inc | 66,286 | $10.91M | 0.7% | $164.60 * | $69.47 | +100.7% | COM | 438516106 |
| HD | Home Depot Inc | 39,133 | $10.87M | 0.6% | $277.72 * | $118.49 | +106.4% | COM | 437076102 |
| ORCL | Oracle Corp | 181,253 | $10.82M | 0.6% | $59.70 * | $31.84 | +74.2% | COM | 68389X105 |
| GOOGL | Alphabet Inc Class A | 7,333 | $10.75M | 0.6% | $1465.57 * | $40.70 | +78.7% | CAP STK CL A | 02079K305 |
| SYK | Stryker Corp | 49,029 | $10.22M | 0.6% | $208.37 * | $66.53 | +196.7% | COM | 863667101 |
| CSCO | Cisco Systems Inc | 257,166 | $10.13M | 0.6% | $39.39 * | $20.77 | +61.3% | COM | 17275R102 |
| EMR | Emerson Electric Co | 153,408 | $10.06M | 0.6% | $65.57 * | $49.30 | +19.1% | COM | 291011104 |
| MDLZ | Mondelez International Inc - A | 173,056 | $9.942M | 0.6% | $57.45 * | $28.06 | +79.6% | CL A | 609207105 |
| — | Xilinx Inc | 95,350 | $9.939M | 0.6% | $104.24 | $43.06 | — | COM | 983919101 |
| PFE | Pfizer Inc | 267,619 | $9.822M | 0.6% | $36.70 * | $21.46 | +25.8% | COM | 717081103 |
| BAC | Bank of America Corp | 403,386 | $9.718M | 0.6% | $24.09 * | $18.62 | +13.9% | COM | 060505104 |
| NKE | Nike Inc Cl B | 76,604 | $9.617M | 0.6% | $125.54 * | $45.03 | +159.1% | CL B | 654106103 |
| DUK | Duke Energy Corporation | 107,068 | $9.482M | 0.6% | $88.56 * | $48.61 | +48.3% | COM NEW | 26441C204 |
| FISV | Fiserv Inc | 91,929 | $9.473M | 0.6% | $103.05 | $52.35 | +96.9% | COM | 337738108 |
| ROP | Roper Technologies Inc | 23,774 | $9.393M | 0.6% | $395.10 * | $116.72 | +227.9% | COM | 776696106 |
| DOV | Dover Corp | 85,944 | $9.311M | 0.6% | $108.34 * | $46.67 | +116.8% | COM | 260003108 |
| MRK | Merck & Co., Inc | 110,486 | $9.165M | 0.5% | $82.95 * | $36.04 | +85.9% | COM | 58933Y105 |
| ENB | Enbridge Inc | 305,081 | $8.908M | 0.5% | $29.20 * | $24.36 | -15.5% | COM | 29250N105 |
| ROST | Ross Stores Inc | 94,999 | $8.865M | 0.5% | $93.32 * | $48.02 | +83.8% | COM | 778296103 |
| — | Linde Public Ltd Co | 36,775 | $8.757M | 0.5% | $238.12 | $176.33 | — | SHS | G5494J103 |
| WM | Waste Management Inc | 77,015 | $8.716M | 0.5% | $113.17 * | $42.88 | +142.8% | COM | 94106L109 |
| QCOM | Qualcomm Inc | 69,574 | $8.187M | 0.5% | $117.67 * | $67.34 | +56.2% | COM | 747525103 |
| BKH | Black Hills Corp | 152,919 | $8.18M | 0.5% | $53.49 * | $39.43 | +9.0% | COM | 092113109 |
| AVGO | Broadcom Inc | 21,860 | $7.964M | 0.5% | $364.32 * | $19.91 | +63.2% | COM | 11135F101 |
| ITW | Illinois Tool Works Inc | 41,145 | $7.95M | 0.5% | $193.22 * | $94.94 | +80.2% | COM | 452308109 |
| BMY | Bristol Myers Squibb Co | 130,240 | $7.852M | 0.5% | $60.29 * | $38.75 | +25.6% | COM | 110122108 |
| ABBV | Abbvie Inc | 88,385 | $7.742M | 0.5% | $87.59 * | $37.91 | +87.6% | COM | 00287Y109 |
| VFC | VF Corp | 109,877 | $7.719M | 0.5% | $70.25 | $55.09 | +27.5% | COM | 918204108 |
| CVX | Chevron Corp | 104,700 | $7.538M | 0.5% | $72.00 * | $74.03 | -22.5% | COM | 166764100 |
| LLY | Lilly Eli & Co | 50,913 | $7.536M | 0.5% | $148.02 * | $65.55 | +113.2% | COM | 532457108 |
| ADP | Automatic Data Processing | 53,391 | $7.448M | 0.4% | $139.50 * | $77.47 | +61.4% | COM | 053015103 |
| GOOG | Alphabet Inc Class C | 5,048 | $7.419M | 0.4% | $1469.69 * | $36.23 | +101.3% | CAP STK CL C | 02079K107 |
| ICLR | ICON PLC | 38,426 | $7.343M | 0.4% | $191.09 | $53.38 | +258.0% | SHS | G4705A100 |
| WEC | WEC Energy Group Inc | 75,517 | $7.318M | 0.4% | $96.91 * | $36.36 | +124.1% | COM | 92939U106 |
| WFC | Wells Fargo | 304,032 | $7.148M | 0.4% | $23.51 * | $37.60 | -44.5% | COM | 949746101 |
| AMGN | Amgen Inc | 27,834 | $7.074M | 0.4% | $254.15 * | $104.43 | +106.5% | COM | 031162100 |
| AEP | American Elec Pwr Inc | 84,168 | $6.879M | 0.4% | $81.73 * | $39.70 | +70.0% | COM | 025537101 |
| DELL | Dell Technologies Inc Cl C | 99,200 | $6.715M | 0.4% | $67.69 * | $21.29 | +47.7% | CL C | 24703L202 |
| KMB | Kimberly Clark Corp | 44,689 | $6.599M | 0.4% | $147.66 * | $66.09 | +84.6% | COM | 494368103 |
| T | AT&T Inc | 229,544 | $6.544M | 0.4% | $28.51 * | $12.38 | +21.3% | COM | 00206R102 |
| MMM | 3M Company | 40,252 | $6.448M | 0.4% | $160.19 * | $74.13 | +49.0% | COM | 88579Y101 |
| — | Activision Blizzard, Inc. | 77,394 | $6.265M | 0.4% | $80.95 | $59.43 | — | COM | 00507V109 |
| COF | Capital One Financial Common | 86,783 | $6.236M | 0.4% | $71.86 * | $53.12 | +23.5% | COM | 14040H105 |
| TGT | Target Corp | 39,131 | $6.16M | 0.4% | $157.42 * | $49.14 | +177.7% | COM | 87612E106 |
| BDX | Becton Dickinson and Co | 26,247 | $6.107M | 0.4% | $232.67 * | $113.33 | +84.2% | COM | 075887109 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 119,380 | $6.091M | 0.4% | $51.02 | $49.22 | +3.6% | STRM INFPROIDX | 922020805 |
| KO | Coca-Cola Co | 122,616 | $6.054M | 0.4% | $49.37 * | $28.46 | +48.1% | COM | 191216100 |
| FDX | FedEx Corp | 24,014 | $6.04M | 0.4% | $251.52 * | $144.29 | +58.0% | COM | 31428X106 |
| SWK | Stanley Black & Decker Inc | 36,866 | $5.98M | 0.4% | $162.21 * | $114.60 | +19.6% | COM | 854502101 |
| — | Blackrock Inc | 10,520 | $5.929M | 0.4% | $563.59 | $272.10 | — | COM | 09247X101 |
| EW | Edwards Lifesciences Corp | 73,301 | $5.851M | 0.3% | $79.82 | $56.43 | +41.4% | COM | 28176E108 |
| MET | Metlife Inc | 155,553 | $5.782M | 0.3% | $37.17 * | $29.45 | +6.9% | COM | 59156R108 |
| AFL | Aflac Inc common | 159,068 | $5.782M | 0.3% | $36.35 * | $29.83 | +7.8% | COM | 001055102 |
| FTV | Fortive Corp | 74,358 | $5.667M | 0.3% | $76.21 * | $36.00 | +30.6% | COM | 34959J108 |
| ATR | AptarGroup Inc | 48,562 | $5.497M | 0.3% | $113.20 * | $78.50 | +34.5% | COM | 038336103 |
| AMP | Ameriprise Financial Inc | 35,158 | $5.418M | 0.3% | $154.10 * | $114.50 | +23.9% | COM | 03076C106 |
| GPC | Genuine Parts | 56,428 | $5.37M | 0.3% | $95.17 * | $66.79 | +23.2% | COM | 372460105 |
| ECL | Ecolab Inc | 26,592 | $5.314M | 0.3% | $199.83 * | $110.80 | +70.4% | COM | 278865100 |
| TFC | Truist Financial Corp | 137,432 | $5.229M | 0.3% | $38.05 * | $34.81 | -14.3% | COM | 89832Q109 |
| AMZN | Amazon.com, Inc. | 1,652 | $5.202M | 0.3% | $3148.91 * | $117.44 | +34.1% | COM | 023135106 |
| TROW | T. Rowe Price Group Inc | 40,124 | $5.145M | 0.3% | $128.23 * | $54.92 | +86.4% | COM | 74144T108 |
| IBM | International Business Machines Corp | 41,513 | $5.051M | 0.3% | $121.67 * | $107.10 | -13.0% | COM | 459200101 |
| WCC | Wesco International Inc | 113,036 | $4.976M | 0.3% | $44.02 * | $38.71 | +10.5% | COM | 95082P105 |
| LII | Lennox International Inc. | 17,859 | $4.869M | 0.3% | $272.64 * | $188.25 | +36.1% | COM | 526107107 |
| XOM | Exxon Mobil Corp | 140,855 | $4.836M | 0.3% | $34.33 * | $49.90 | -45.1% | COM | 30231G102 |
| GS | Goldman Sachs Group Inc. | 23,979 | $4.819M | 0.3% | $200.97 * | $157.55 | +12.7% | COM | 38141G104 |
| TJX | TJX Companies Inc | 83,655 | $4.655M | 0.3% | $55.65 * | $39.53 | +30.7% | COM | 872540109 |
| DLR | Digital Realty Trust Inc. | 30,236 | $4.437M | 0.3% | $146.75 * | $93.27 | +31.2% | COM | 253868103 |
| COST | Costco Wholesale Corp | 12,404 | $4.403M | 0.3% | $354.97 * | $302.74 | +7.9% | COM | 22160K105 |
| NVS | Novartis AG - ADR | 49,917 | $4.341M | 0.3% | $86.96 | $69.26 | +25.6% | SPONSORED ADR | 66987V109 |
| CAT | Caterpillar Inc | 27,881 | $4.158M | 0.2% | $149.13 * | $105.26 | +28.1% | COM | 149123101 |
| BAX | Baxter International Inc | 51,126 | $4.112M | 0.2% | $80.43 * | $44.54 | +61.7% | COM | 071813109 |
| ROK | Rockwell Automation Inc. | 18,061 | $3.986M | 0.2% | $220.70 * | $87.85 | +129.5% | COM | 773903109 |
| — | Walgreens Boots Alliance Inc | 110,200 | $3.958M | 0.2% | $35.92 | $71.69 | — | COM | 931427108 |
| RTX | Raytheon Technologies Corp | 68,330 | $3.932M | 0.2% | $57.54 * | $53.70 | -5.2% | COM | 75513E101 |
| UPS | United Parcel Service - Cl B | 23,510 | $3.917M | 0.2% | $166.61 * | $63.94 | +110.7% | CL B | 911312106 |
| BAH | Booz Allen Hamilton Holding Corp | 46,680 | $3.874M | 0.2% | $82.99 * | $67.36 | +11.4% | CL A | 099502106 |
| — | Hanesbrands Inc | 242,827 | $3.825M | 0.2% | $15.75 | $22.59 | — | COM | 410345102 |
| GWW | W W Grainger Inc | 10,666 | $3.805M | 0.2% | $356.74 * | $201.74 | +66.7% | COM | 384802104 |
| NUE | Nucor Corp | 84,524 | $3.792M | 0.2% | $44.86 * | $39.93 | +3.1% | COM | 670346105 |
| EXPD | Expeditors International of Washington, Inc. | 41,747 | $3.779M | 0.2% | $90.52 * | $32.58 | +160.9% | COM | 302130109 |
| VGK | Vanguard MSCI European ETF | 71,380 | $3.742M | 0.2% | $52.42 | $53.00 | -1.1% | FTSE EUROPE ETF | 922042874 |
| ITT | ITT Inc. | 62,297 | $3.679M | 0.2% | $59.06 | $41.20 | +43.3% | COM | 45073V108 |
| BNDX | Vanguard Total International Bond ETF | 63,068 | $3.67M | 0.2% | $58.19 | $55.71 | +4.5% | INTL BD IDX ETF | 92203J407 |
| FTS | Fortis Inc | 85,918 | $3.511M | 0.2% | $40.86 * | $23.37 | +42.9% | COM | 349553107 |
| SNDR | Schneider Natl Inc-Cl B | 134,218 | $3.319M | 0.2% | $24.73 | $22.80 | +8.5% | CL B | 80689H102 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 38,842 | $3.259M | 0.2% | $83.90 | $84.77 | -1.0% | IBOXX HI YD ETF | 464288513 |
| VB | Vanguard Small-Cap Index ETF | 20,232 | $3.112M | 0.2% | $153.82 | $107.55 | +43.0% | SMALL CP ETF | 922908751 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 26,131 | $3.077M | 0.2% | $117.75 | $110.97 | +6.1% | INTRM GOV CR ETF | 464288612 |
| O | Realty Income Corp | 50,206 | $3.05M | 0.2% | $60.75 * | $28.56 | +58.4% | COM | 756109104 |
| EXC | Exelon Corp Common | 84,344 | $3.016M | 0.2% | $35.76 * | $25.78 | -17.9% | COM | 30161N101 |
| KHC | Kraft Heinz Co | 98,734 | $2.957M | 0.2% | $29.95 * | $40.15 | -41.6% | COM | 500754106 |
| NSC | Norfolk Southern | 13,564 | $2.903M | 0.2% | $214.02 * | $78.63 | +144.2% | COM | 655844108 |
| CARR | Carrier Global Corp | 87,023 | $2.658M | 0.2% | $30.54 * | $21.78 | +30.7% | COM | 14448C104 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 7,870 | $2.636M | 0.2% | $334.94 | $229.18 | +46.1% | TR UNIT | 78462F103 |
| CL | Colgate Palmolive Co | 33,873 | $2.613M | 0.2% | $77.14 * | $59.94 | +13.8% | COM | 194162103 |
| — | Eaton Vance Corp | 66,680 | $2.544M | 0.2% | $38.15 | $38.19 | — | COM NON VTG | 278265103 |
| AME | AMETEK Inc | 25,098 | $2.495M | 0.1% | $99.41 * | $80.72 | +19.0% | COM | 031100100 |
| OTIS | Otis Worldwide Corp | 38,988 | $2.434M | 0.1% | $62.43 * | $51.50 | +12.1% | COM | 68902V107 |
| SAIC | Science Applications Intl Corp | 30,354 | $2.38M | 0.1% | $78.41 | $83.27 | -5.8% | COM | 808625107 |
| — | Coresite Reality Corp | 19,002 | $2.259M | 0.1% | $118.88 | $110.51 | — | COM | 21870Q105 |
| PSX | Phillips 66 | 43,441 | $2.252M | 0.1% | $51.84 * | $47.47 | -11.6% | COM | 718546104 |
| AZO | Autozone Inc | 1,825 | $2.149M | 0.1% | $1177.53 | $407.86 | +188.7% | COM | 053332102 |
| VIG | Vanguard Dividend Appreciation Index ETF | 16,426 | $2.113M | 0.1% | $128.64 | $69.09 | +86.2% | DIV APP ETF | 921908844 |
| EFA | iShares MSCI EAFE Index Fund | 33,085 | $2.106M | 0.1% | $63.65 | $60.54 | +5.1% | MSCI EAFE ETF | 464287465 |
| VTI | Vanguard Total Stock Market ETF | 11,042 | $1.881M | 0.1% | $170.35 | $97.83 | +74.1% | TOTAL STK MKT | 922908769 |
| CSX | CSX Corp | 23,603 | $1.833M | 0.1% | $77.66 * | $10.05 | +140.3% | COM | 126408103 |
| SO | Southern Co | 32,445 | $1.759M | 0.1% | $54.21 * | $32.40 | +37.1% | COM | 842587107 |
| IVW | iShares S&P 500 Growth Index Fund | 7,145 | $1.651M | 0.1% | $231.07 * | $21.51 | +168.6% | S&P 500 GRWT ETF | 464287309 |
| MA | Mastercard Inc - class A | 4,728 | $1.599M | 0.1% | $338.20 * | $97.08 | +238.2% | CL A | 57636Q104 |
| CLX | Clorox Co Common | 6,853 | $1.44M | 0.1% | $210.13 * | $70.92 | +151.8% | COM | 189054109 |
| BA | Boeing Co Common | 8,589 | $1.419M | 0.1% | $165.21 | $135.76 | +21.7% | COM | 097023105 |
| BIIB | Biogen Inc | 5,002 | $1.419M | 0.1% | $283.69 | $284.90 | -0.4% | COM | 09062X103 |
| ATI | Allegheny Tech | 151,930 | $1.325M | 0.1% | $8.72 | $24.63 | -64.6% | COM | 01741R102 |
| GLD | Spdr Gold Trust | 7,312 | $1.295M | 0.1% | $177.11 | $135.62 | +30.6% | GOLD SHS | 78463V107 |
| NEE | NextEra Energy Inc. | 4,528 | $1.257M | 0.1% | $277.61 * | $21.29 | +185.4% | COM | 65339F101 |
| COP | ConocoPhillips | 36,392 | $1.195M | 0.1% | $32.84 * | $37.60 | -27.9% | COM | 20825C104 |
| DAL | Delta Air Lines Inc | 37,038 | $1.133M | 0.1% | $30.59 * | $51.11 | -41.8% | COM NEW | 247361702 |
| — | Amcor PLC | 100,925 | $1.115M | 0.1% | $11.05 * | $7.88 | +13.0% | ORD | G0250X107 |
| OXY | Occidental Petroleum Corp | 108,211 | $1.083M | 0.1% | $10.01 * | $47.17 | -80.0% | COM | 674599105 |
| DOW | Dow Inc | 22,267 | $1.048M | 0.1% | $47.07 * | $36.43 | -2.8% | COM | 260557103 |
| IVE | iShares S&P 500 Value Index Fund | 9,181 | $1.032M | 0.1% | $112.41 | $78.29 | +43.6% | S&P 500 VAL ETF | 464287408 |
| — | Nuance Communications Inc | 30,258 | $1.004M | 0.1% | $33.18 | $15.99 | — | COM | 67020Y100 |
| NVDA | NVIDIA Corporation common | 1,842 | $997K | 0.1% | $541.26 * | $9.30 | +45.1% | COM | 67066G104 |
| TRV | Travelers Companies, Inc | 8,969 | $970K | 0.1% | $108.15 * | $85.42 | +13.8% | COM | 89417E109 |
| — | Juniper Networks Inc | 44,727 | $962K | 0.1% | $21.51 | $23.04 | — | COM | 48203R104 |
| WMB | Williams Cos Common | 48,494 | $953K | 0.1% | $19.65 * | $18.73 | -19.4% | COM | 969457100 |
| KNX | Knight-Swift Transportation Holdings Inc | 22,000 | $895K | 0.1% | $40.68 * | $38.05 | +1.1% | CL A | 499049104 |
| WERN | Werner Enterprises, Inc. | 21,161 | $889K | 0.1% | $42.01 | $26.44 | +58.8% | COM | 950755108 |
| YUM | Yum! Brands Inc | 9,140 | $834K | 0.0% | $91.25 * | $64.49 | +28.4% | COM | 988498101 |
| LNT | Alliant Energy Corporation | 15,447 | $798K | 0.0% | $51.66 * | $30.65 | +42.3% | COM | 018802108 |
| META | Facebook, Inc. | 2,893 | $758K | 0.0% | $262.01 | $146.01 | +78.1% | CL A | 30303M102 |
| IWD | iShares Russell 1000 Value Fund | 6,289 | $743K | 0.0% | $118.14 | $106.21 | +11.2% | RUS 1000 VAL ETF | 464287598 |
| FSS | Federal Signal Common | 24,720 | $723K | 0.0% | $29.25 * | $7.25 | +288.3% | COM | 313855108 |
| XEL | Xcel Energy | 9,772 | $674K | 0.0% | $68.97 * | $30.26 | +93.3% | COM | 98389B100 |
| CMI | Cummins Inc. | 3,181 | $672K | 0.0% | $211.25 * | $105.30 | +76.6% | COM | 231021106 |
| LMT | Lockheed Martin Corp Common | 1,615 | $619K | 0.0% | $383.28 * | $96.96 | +242.2% | COM | 539830109 |
| PAYX | Paychex Inc | 7,743 | $618K | 0.0% | $79.81 * | $25.54 | +169.2% | COM | 704326107 |
| WY | Weyerhaeuser Co Common | 21,215 | $605K | 0.0% | $28.52 * | $21.94 | +5.6% | COM NEW | 962166104 |
| AEE | Ameren Corp Common | 7,389 | $584K | 0.0% | $79.04 * | $38.76 | +75.0% | COM | 023608102 |
| CAG | ConAgra Brands Inc | 16,293 | $582K | 0.0% | $35.72 * | $23.94 | +18.2% | COM | 205887102 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,662 | $577K | 0.0% | $216.75 * | $29.50 | +83.8% | RUS 1000 GRW ETF | 464287614 |
| HE | Hawaiian Elec Industries | 16,822 | $559K | 0.0% | $33.23 | $30.73 | +8.2% | COM | 419870100 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 3,000 | $540K | 0.0% | $180.00 | $104.91 | +71.7% | MCAP GR IDXVIP | 922908538 |
| UMBF | UMB Finl | 10,856 | $532K | 0.0% | $49.01 | $69.52 | -29.5% | COM | 902788108 |
| DE | Deere & Company | 2,243 | $497K | 0.0% | $221.58 * | $91.32 | +126.7% | COM | 244199105 |
| IWR | iShares Russell Midcap Index Fund | 8,357 | $480K | 0.0% | $57.44 | $47.71 | +20.3% | RUS MID CAP ETF | 464287499 |
| GD | General Dynamics Corp | 3,376 | $467K | 0.0% | $138.33 * | $78.48 | +56.5% | COM | 369550108 |
| VHT | Vanguard Health Care ETF | 2,200 | $449K | 0.0% | $204.09 | $134.76 | +51.4% | HEALTH CAR ETF | 92204A504 |
| EPD | Enterprise Products Partners L.P. | 24,060 | $380K | 0.0% | $15.79 | $26.40 | — | COM | 293792107 |
| SLB | Schlumberger Ltd | 23,982 | $373K | 0.0% | $15.55 * | $58.61 | -76.3% | COM | 806857108 |
| MRTN | Marten Transport Ltd | 22,749 | $371K | 0.0% | $16.31 * | $10.67 | +34.3% | COM | 573075108 |
| DD | Dupont De Nemours Inc. | 6,690 | $371K | 0.0% | $55.46 * | $17.44 | +20.3% | COM | 26614N102 |
| AMSC | American Superconductor Corp | 25,467 | $369K | 0.0% | $14.49 | $11.18 | +29.5% | SHS NEW | 030111207 |
| SYF | Synchrony Financial | 14,027 | $367K | 0.0% | $26.16 * | $26.56 | -12.9% | COM | 87165B103 |
| DGX | Quest Diagnostics Inc | 3,120 | $357K | 0.0% | $114.42 * | $60.99 | +69.3% | COM | 74834L100 |
| — | General Electric Co | 56,148 | $350K | 0.0% | $6.23 | $24.78 | — | COM | 369604103 |
| — | Royal Dutch Shell PLC ADR A | 13,714 | $345K | 0.0% | $25.16 | $54.78 | — | SPONS ADR A | 780259206 |
| NTRS | Northern Trust Corporation | 4,108 | $320K | 0.0% | $77.90 * | $41.57 | +59.9% | COM | 665859104 |
| STT | State Street Corp | 5,181 | $307K | 0.0% | $59.25 * | $54.89 | -8.5% | COM | 857477103 |
| TEX | Terex Corporation | 15,855 | $307K | 0.0% | $19.36 | $31.03 | -37.6% | COM | 880779103 |
| HTLD | Heartland Express Inc | 16,145 | $300K | 0.0% | $18.58 | $18.92 | -1.7% | COM | 422347104 |
| ACN | Accenture PLC | 1,323 | $299K | 0.0% | $226.00 * | $113.49 | +84.6% | SHS CLASS A | G1151C101 |
| ZBH | Zimmer Biomet Holdings Inc | 2,179 | $297K | 0.0% | $136.30 * | $81.91 | +54.7% | COM | 98956P102 |
| VBR | Vanguard Small-Cap Value Index ETF | 2,615 | $289K | 0.0% | $110.52 | $94.97 | +16.5% | SM CP VAL ETF | 922908611 |
| WELL | Welltower Inc | 5,215 | $287K | 0.0% | $55.03 * | $54.00 | -11.7% | COM | 95040Q104 |
| XYL | Xylem Inc | 3,389 | $285K | 0.0% | $84.10 * | $24.85 | +218.4% | COM | 98419M100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,344 | $282K | 0.0% | $52.77 | $45.36 | +16.4% | CORE MSCI EMKT | 46434G103 |
| MO | Altria Group Inc | 7,170 | $277K | 0.0% | $38.63 * | $29.31 | -12.5% | COM | 02209S103 |
| OKE | Oneok Inc | 10,458 | $272K | 0.0% | $26.01 * | $31.38 | -40.0% | COM | 682680103 |
| XRAY | Dentsply Sirona Inc | 6,110 | $267K | 0.0% | $43.70 | $59.20 | -26.1% | COM | 24906P109 |
| — | Total S E ADR | 7,748 | $266K | 0.0% | $34.33 | $50.92 | — | SPONSORED ADS | 89151E109 |
| AMT | American Tower Corp | 1,081 | $261K | 0.0% | $241.44 * | $96.39 | +115.3% | COM | 03027X100 |
| GILD | Gilead Sciences Inc | 3,980 | $251K | 0.0% | $63.07 * | $65.64 | -21.4% | COM | 375558103 |
| CRNC | Cerence Inc - WI | 4,931 | $241K | 0.0% | $48.87 | $28.73 | +70.1% | COM | 156727109 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 3,116 | $239K | 0.0% | $76.70 | $52.45 | +46.2% | MEGA CAP VAL ETF | 921910840 |
| ZTS | Zoetis Inc | 1,441 | $238K | 0.0% | $165.16 * | $100.80 | +56.7% | CL A | 98978V103 |
| TD | Toronto - Dominion Bank | 5,000 | $231K | 0.0% | $46.20 | $47.05 | -1.7% | COM NEW | 891160509 |
| OTTR | Otter Tail Common | 6,300 | $228K | 0.0% | $36.19 * | $25.32 | +23.9% | COM | 689648103 |
| VYM | Vanguard High Dividend Yield ETF | 2,780 | $225K | 0.0% | $80.94 | $58.84 | +37.5% | HIGH DIV YLD | 921946406 |
| FITB | Fifth Third Bancorp | 10,053 | $214K | 0.0% | $21.29 * | $17.05 | +1.5% | COM | 316773100 |
| SWX | Southwest Gas Holdings Inc | 3,336 | $211K | 0.0% | $63.25 | $49.74 | +26.9% | COM | 844895102 |
| OMC | Omnicom Group Inc | 4,211 | $208K | 0.0% | $49.39 * | $42.00 | -2.1% | COM | 681919106 |
| YUMC | Yum China Holdings Inc | 3,885 | $206K | 0.0% | $53.02 | $33.83 | +56.5% | COM | 98850P109 |
| ET | Energy Transfer L.P. | 36,766 | $199K | 0.0% | $5.41 | $13.22 | — | COM UT LTD PTN | 29273V100 |
| BKU | BankUnited Inc | 8,952 | $196K | 0.0% | $21.89 * | $26.19 | -30.0% | COM | 06652K103 |
| ED | Consolidated Edison | 2,479 | $193K | 0.0% | $77.85 * | $41.76 | +54.3% | COM | 209115104 |
| JBHT | Hunt (JB) Transport Services Inc | 1,444 | $182K | 0.0% | $126.04 * | $81.79 | +47.2% | COM | 445658107 |
| PFG | Principal Financial Grp Common | 4,379 | $176K | 0.0% | $40.19 * | $38.16 | -12.9% | COM | 74251V102 |
| VO | Vanguard Mid-Cap Index ETF | 984 | $173K | 0.0% | $175.81 * | $26.17 | +68.4% | MID CAP ETF | 922908629 |
| PNR | Pentair PLC | 3,778 | $173K | 0.0% | $45.79 * | $37.36 | +14.3% | SHS | G7S00T104 |
| — | HD Supply Holdings Inc | 4,182 | $172K | 0.0% | $41.13 | $42.02 | — | COM | 40416M105 |
| SCHX | Schwab U.S. Large-Cap ETF | 2,080 | $168K | 0.0% | $80.77 * | $11.65 | +15.3% | US LRG CAP ETF | 808524201 |
| VTV | Vanguard Value ETF | 1,581 | $165K | 0.0% | $104.36 | $85.50 | +22.2% | VALUE ETF | 922908744 |
| VUG | Vanguard Growth ETF | 696 | $158K | 0.0% | $227.01 * | $15.59 | +143.3% | GROWTH ETF | 922908736 |
| BK | Bank of New York Mellon Corporation | 4,581 | $157K | 0.0% | $34.27 * | $22.72 | +29.7% | COM | 064058100 |
| RF | Regions Financial Corp | 13,507 | $156K | 0.0% | $11.55 * | $8.80 | +6.2% | COM | 7591EP100 |
| NFLX | Netflix Inc. | 308 | $154K | 0.0% | $500.00 * | $15.99 | +212.7% | COM | 64110L106 |
| XLK | Technology Select Sector SPDR Fund | 1,310 | $153K | 0.0% | $116.79 * | $50.74 | +15.0% | TECHNOLOGY | 81369Y803 |
| IMCB | IShares Morningstar Mid Core Index Fund | 753 | $151K | 0.0% | $200.53 * | $47.87 | +4.6% | MRGSTR MD CP ETF | 464288208 |
| MRSH | Marsh & Mclennan | 1,278 | $147K | 0.0% | $115.02 * | $60.39 | +74.8% | COM | 571748102 |
| LW | Lamb Weston Holdings Inc | 2,197 | $146K | 0.0% | $66.45 * | $45.91 | +32.5% | COM | 513272104 |
| FDS | FactSet Research Systems Inc | 437 | $146K | 0.0% | $334.10 * | $143.24 | +122.4% | COM | 303075105 |
| — | Jacobs Engineering Group Inc | 1,562 | $145K | 0.0% | $92.83 | $54.63 | — | COM | 469814107 |
| PM | Philip Morris International Inc | 1,910 | $143K | 0.0% | $74.87 * | $55.32 | +4.9% | COM | 718172109 |
| ADBE | Adobe Inc | 285 | $140K | 0.0% | $491.23 | $201.89 | +142.9% | COM | 00724F101 |
| ES | Eversource Energy | 1,620 | $135K | 0.0% | $83.33 * | $39.92 | +71.7% | COM | 30040W108 |
| HBAN | Huntington Bancshares Incorporated | 14,218 | $130K | 0.0% | $9.14 * | $6.64 | +9.3% | COM | 446150104 |
| TMO | Thermo Fisher Scientific | 295 | $130K | 0.0% | $440.68 | $162.32 | +168.3% | COM | 883556102 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 2,865 | $126K | 0.0% | $43.98 | $40.12 | +9.9% | MSCI EMG MKT ETF | 464287234 |
| SBAC | SBA Communications Corp | 388 | $124K | 0.0% | $319.59 * | $122.56 | +141.9% | CL A | 78410G104 |
| — | Westrock Co | 3,487 | $121K | 0.0% | $34.70 | $51.53 | — | COM | 96145D105 |
| PIPR | Piper Sandler Companies | 1,626 | $119K | 0.0% | $73.19 | $60.10 | +21.5% | COM | 724078100 |
| QQQ | Invesco QQQ Trust | 421 | $117K | 0.0% | $277.91 | $189.46 | +46.7% | UNIT SER 1 | 46090E103 |
| HPE | Hewlett Packard Enterprise Co | 12,336 | $116K | 0.0% | $9.40 * | $7.02 | +14.0% | COM | 42824C109 |
| AJG | Arthur J. Gallagher & Co. | 1,095 | $116K | 0.0% | $105.94 * | $35.11 | +184.1% | COM | 363576109 |
| ADI | Analog Devices, Inc. | 995 | $116K | 0.0% | $116.58 * | $75.01 | +42.0% | COM | 032654105 |
| — | Consolidated Communications Hldgs Inc | 20,100 | $114K | 0.0% | $5.67 | $25.22 | — | COM | 209034107 |
| DRI | Darden Restaurants Inc | 1,059 | $107K | 0.0% | $101.04 * | $58.24 | +47.3% | COM | 237194105 |
| — | Unilever Plc ADR | 1,721 | $106K | 0.0% | $61.59 | $50.25 | — | SPON ADR NEW | 904767704 |
| USIG | iShares Broad USD Investment Grade Corporate Bond Fund | 1,700 | $103K | 0.0% | $60.59 | $61.25 | -0.8% | USD INV GRDE ETF | 464288620 |
| LHX | L3 Harris Technologies Inc | 599 | $102K | 0.0% | $170.28 * | $181.84 | -16.0% | COM | 502431109 |
| FBIN | Fortune Brands Home & Security Inc | 1,164 | $101K | 0.0% | $86.77 * | $32.02 | +113.2% | COM | 34964C106 |
| LUV | Southwest Airlines Co common | 2,680 | $101K | 0.0% | $37.69 * | $40.50 | -13.9% | COM | 844741108 |
| CRM | Salesforce.com, Inc | 400 | $101K | 0.0% | $252.50 | $114.75 | +116.4% | COM | 79466L302 |
| — | Barrick Gold Common | 3,584 | $101K | 0.0% | $28.18 | $27.80 | — | COM | 067901108 |
| ADSK | Autodesk, Inc. | 429 | $99,000 | 0.0% | $230.77 | $123.68 | +86.8% | COM | 052769106 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,216 | $99,000 | 0.0% | $81.41 | $22.17 | +265.7% | SPONSORED ADS | 874039100 |
| ISRG | Intuitive Surgical, Inc. | 136 | $96,000 | 0.0% | $705.88 * | $117.84 | +100.7% | COM NEW | 46120E602 |
| BABA | Alibaba Group Holding Ltd | 327 | $96,000 | 0.0% | $293.58 | $181.53 | +61.9% | SPONSORED ADS | 01609W102 |
| VNQ | Vanguard Real Estate Index ETF | 1,194 | $94,000 | 0.0% | $78.73 | $75.70 | +4.3% | REAL ESTATE ETF | 922908553 |
| FIS | Fidelity National Information Services, Inc | 623 | $92,000 | 0.0% | $147.67 * | $65.88 | +99.5% | COM | 31620M106 |
| STZ | Constellation Brands Inc. | 484 | $92,000 | 0.0% | $190.08 * | $124.00 | +40.2% | CL A | 21036P108 |
| GM | General Motors Co | 2,797 | $83,000 | 0.0% | $29.67 * | $34.46 | -17.2% | COM | 37045V100 |
| BNS | Bank of Nova Scotia | 2,000 | $83,000 | 0.0% | $41.50 * | $34.32 | -9.2% | COM | 064149107 |
| DEO | Diageo Plc ADR | 598 | $82,000 | 0.0% | $137.12 | $117.46 | +17.2% | SPON ADR NEW | 25243Q205 |
| MBI | MBIA Inc | 13,300 | $81,000 | 0.0% | $6.09 * | $3.22 | -17.9% | COM | 55262C100 |
| CNI | Canadian National Railway Company | 757 | $81,000 | 0.0% | $107.00 * | $62.14 | +55.1% | COM | 136375102 |
| PEG | Public Svc Enterprises Common | 1,459 | $80,000 | 0.0% | $54.83 * | $37.27 | +23.5% | COM | 744573106 |
| NTR | Nutrien Ltd | 1,976 | $78,000 | 0.0% | $39.47 * | $40.88 | -18.2% | COM | 67077M108 |
| CTVA | Corteva, Inc. | 2,644 | $76,000 | 0.0% | $28.74 * | $24.35 | +11.5% | COM | 22052L104 |
| RWT | Redwood Trust INC Reit CORP COMMON | 10,010 | $75,000 | 0.0% | $7.49 | $16.86 | — | COM | 758075402 |
| — | New York Community Bancorp, Inc. | 9,100 | $75,000 | 0.0% | $8.24 | $15.93 | — | COM | 649445103 |
| TSCO | Tractor Supply Co | 513 | $74,000 | 0.0% | $144.25 * | $12.81 | +105.6% | COM | 892356106 |
| SCHA | Schwab U.S. Small-Cap ETF | 1,072 | $73,000 | 0.0% | $68.10 * | $14.97 | +14.1% | US SML CAP ETF | 808524607 |
| PNC | PNC Finl Svcs Group Inc | 652 | $72,000 | 0.0% | $110.43 * | $85.30 | +6.4% | COM | 693475105 |
| SRE | Sempra Energy | 603 | $71,000 | 0.0% | $117.74 * | $29.59 | +69.2% | COM | 816851109 |
| CHD | Church & Dwight Co. | 750 | $70,000 | 0.0% | $93.33 * | $42.87 | +105.4% | COM | 171340102 |
| PRU | Prudential Financial, Inc. | 1,067 | $68,000 | 0.0% | $63.73 * | $46.74 | +5.2% | COM | 744320102 |
| EMN | Eastman Chemical Common | 867 | $68,000 | 0.0% | $78.43 * | $61.79 | +5.4% | COM | 277432100 |
| SU | Suncor Energy, Inc | 5,540 | $68,000 | 0.0% | $12.27 * | $23.05 | -56.7% | COM | 867224107 |
| AMD | Advanced Micro Devices Inc | 815 | $67,000 | 0.0% | $82.21 | $26.30 | +211.8% | COM | 007903107 |
| BIV | Vanguard Intermediate-Term Bond ETF | 706 | $66,000 | 0.0% | $93.48 | $86.98 | +7.5% | INTERMED TERM | 921937819 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 873 | $66,000 | 0.0% | $75.60 | $68.79 | +9.7% | CORE S&P TTL STK | 464287150 |
| NVT | NVENT Electric PLC | 3,700 | $65,000 | 0.0% | $17.57 * | $23.24 | -30.7% | SHS | G6700G107 |
| CASY | Casey's Genl Stores Common | 366 | $65,000 | 0.0% | $177.60 * | $60.59 | +183.6% | COM | 147528103 |
| IP | International Paper Co | 1,577 | $64,000 | 0.0% | $40.58 * | $28.44 | +7.6% | COM | 460146103 |
| MKC | McCormick & Co Inc Non Vtg | 328 | $64,000 | 0.0% | $195.12 * | $41.09 | +111.5% | COM NON VTG | 579780206 |
| AMAT | Applied Materials Common | 1,070 | $64,000 | 0.0% | $59.81 * | $30.65 | +85.2% | COM | 038222105 |
| RSG | Republic Services INC CORP COMMON | 690 | $64,000 | 0.0% | $92.75 * | $28.19 | +208.9% | COM | 760759100 |
| KMI | Kinder Morgan Inc. | 5,150 | $63,000 | 0.0% | $12.23 * | $12.00 | -24.9% | COM | 49456B101 |
| — | GlaxoSmithKline PLC-ADR | 1,638 | $62,000 | 0.0% | $37.85 | $45.06 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC - Spons ADR | 3,490 | $61,000 | 0.0% | $17.48 | $42.29 | -58.7% | SPONSORED ADR | 055622104 |
| XLE | Energy Select Sector SPDR Fund | 2,020 | $60,000 | 0.0% | $29.70 * | $36.60 | -59.1% | ENERGY | 81369Y506 |
| SKT | Tanger Factory Outlet Centers Inc | 10,000 | $60,000 | 0.0% | $6.00 | $23.50 | — | COM | 875465106 |
| VOE | Vanguard Mid-Cap Value Index ETF | 585 | $59,000 | 0.0% | $100.85 | $72.28 | +40.2% | MCAP VL IDXVIP | 922908512 |
| MAT | Mattel Inc | 4,975 | $58,000 | 0.0% | $11.66 | $39.33 | -70.2% | COM | 577081102 |
| — | Seagate Technology Common, New | 1,175 | $58,000 | 0.0% | $49.36 | $49.45 | — | SHS | G7945M107 |
| NWL | Newell Brands Inc. | 3,321 | $57,000 | 0.0% | $17.16 * | $14.02 | -2.7% | COM | 651229106 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF Consumer Staples Index | 1,479 | $56,000 | 0.0% | $37.86 | $37.61 | +1.5% | CONSMR STAPLES | 316092303 |
| AON | Aon PLC | 272 | $56,000 | 0.0% | $205.88 * | $183.96 | +7.8% | SHS CL A | G0403H108 |
| PANW | Palo Alto Networks, Inc. | 225 | $55,000 | 0.0% | $244.44 * | $34.97 | +16.6% | COM | 697435105 |
| — | Canadian Pacific Railway Ltd | 178 | $54,000 | 0.0% | $303.37 | $126.11 | — | COM | 13645T100 |
| PPL | PPL Corp | 2,000 | $54,000 | 0.0% | $27.00 * | $17.84 | +24.0% | COM | 69351T106 |
| AXP | American Express Co | 543 | $54,000 | 0.0% | $99.45 * | $73.14 | +28.0% | COM | 025816109 |
| NOW | ServiceNow, Inc. | 112 | $54,000 | 0.0% | $482.14 * | $58.59 | +65.5% | COM | 81762P102 |
| EQIX | Equinix Inc | 71 | $54,000 | 0.0% | $760.56 * | $367.01 | +87.4% | COM | 29444U700 |
| MTD | Mettler-Toledo Intn'l Inc | 55 | $53,000 | 0.0% | $963.64 | $600.78 | +60.7% | COM | 592688105 |
| — | Crane Co | 1,059 | $53,000 | 0.0% | $50.05 | $73.45 | — | COM | 224399105 |
| RMD | ResMed Inc | 309 | $53,000 | 0.0% | $171.52 * | $96.37 | +70.1% | COM | 761152107 |
| SHY | iShares Barclays 1-3 YR US Treasury | 597 | $52,000 | 0.0% | $87.10 | $84.73 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| MELI | MercadoLibre Inc. | 47 | $51,000 | 0.0% | $1085.11 | $616.66 | +75.5% | COM | 58733R102 |
| STE | Steris PLC | 286 | $50,000 | 0.0% | $174.83 * | $129.66 | +29.8% | SHS USD | G8473T100 |
| MU | Micron Technology | 1,070 | $50,000 | 0.0% | $46.73 | $41.10 | +11.5% | COM | 595112103 |
| EBAY | eBay Inc. | 950 | $49,000 | 0.0% | $51.58 * | $21.12 | +125.4% | COM | 278642103 |
| ASML | ASML Holding | 132 | $49,000 | 0.0% | $371.21 | $172.07 | +114.6% | N Y REGISTRY SHS | N07059210 |
| C | Citigroup Inc NEW | 1,115 | $48,000 | 0.0% | $43.05 * | $44.71 | -20.3% | COM NEW | 172967424 |
| IDU | iShares DJ US Utilities Sector Index Fund | 330 | $48,000 | 0.0% | $145.45 * | $73.35 | -0.5% | U.S. UTILITS ETF | 464287697 |
| RWR | SPDR Dow Jones REIT ETF | 620 | $48,000 | 0.0% | $77.42 | $80.02 | -2.6% | DJ REIT ETF | 78464A607 |
| TIP | iShares TIPS ETF | 365 | $46,000 | 0.0% | $126.03 | $116.48 | +8.6% | TIPS BD ETF | 464287176 |
| IWN | iShares Russell 2000 Value Index Fund | 460 | $46,000 | 0.0% | $100.00 | $102.81 | -3.4% | RUS 2000 VAL ETF | 464287630 |
| SPGI | S&P Global Inc. | 127 | $46,000 | 0.0% | $362.20 * | $174.54 | +97.8% | COM | 78409V104 |
| AGG | iShares Barclays Aggregate Bond Fund | 372 | $44,000 | 0.0% | $118.28 | $108.91 | +8.4% | CORE US AGGBD ET | 464287226 |
| INTU | Intuit Corp Common | 135 | $44,000 | 0.0% | $325.93 * | $150.27 | +110.0% | COM | 461202103 |
| — | ION Geophysical Corp | 28,763 | $43,000 | 0.0% | $1.49 | $1.49 | — | COM NEW | 462044207 |
| TSLA | Tesla Inc | 100 | $43,000 | 0.0% | $430.00 * | $118.07 | +21.1% | COM | 88160R101 |
| XLU | Utilities Select Sector SPDR Fund | 720 | $43,000 | 0.0% | $59.72 * | $26.13 | +13.6% | SBI INT-UTILS | 81369Y886 |
| — | SeaChange International Inc | 48,400 | $42,000 | 0.0% | $0.87 | $0.87 | — | COM | 811699107 |
| DIA | SPDR DJIA ETF Trust | 150 | $42,000 | 0.0% | $280.00 | $250.51 | +10.8% | UT SER 1 | 78467X109 |
| — | Kellogg Co | 598 | $39,000 | 0.0% | $65.22 * | $46.64 | +7.8% | COM | 487836108 |
| IJS | iShares S&P SmallCap 600 Value ETF | 316 | $39,000 | 0.0% | $123.42 * | $55.96 | +9.4% | SP SMCP600VL ETF | 464287879 |
| FTNT | Fortinet Inc. | 328 | $39,000 | 0.0% | $118.90 * | $21.25 | +10.9% | COM | 34959E109 |
| PLD | Prologis Inc | 388 | $39,000 | 0.0% | $100.52 * | $55.50 | +56.7% | COM | 74340W103 |
| LULU | Lululemon Athletica Inc. | 118 | $39,000 | 0.0% | $330.51 | $226.51 | +45.4% | COM | 550021109 |
| HDB | HDFC Bank LTD - ADR | 754 | $38,000 | 0.0% | $50.40 | $29.26 | +70.7% | SPONSORED ADS | 40415F101 |
| FAST | Fastenal Co | 835 | $38,000 | 0.0% | $45.51 * | $11.85 | +66.3% | COM | 311900104 |
| BKNG | Booking Holdings Inc | 22 | $38,000 | 0.0% | $1727.27 * | $1497.60 | +12.4% | COM | 09857L108 |
| CCI | Crown Castle Int Corp | 220 | $37,000 | 0.0% | $168.18 * | $80.54 | +62.6% | COM | 22822V101 |
| KEYS | Keysight Technologies Inc | 367 | $36,000 | 0.0% | $98.09 | $34.69 | +184.7% | COM | 49338L103 |
| SHOP | Shopify Inc - Class A | 35 | $36,000 | 0.0% | $1028.57 * | $14.15 | +622.8% | CL A | 82509L107 |
| BSX | Boston Scientific Corporation | 935 | $36,000 | 0.0% | $38.50 | $29.63 | +29.0% | COM | 101137107 |
| VRTX | Vertex Pharmaceuticals Inc | 132 | $36,000 | 0.0% | $272.73 | $157.85 | +72.4% | COM | 92532F100 |
| A | Agilent Technologies Inc. | 355 | $36,000 | 0.0% | $101.41 * | $38.10 | +155.6% | COM | 00846U101 |
| UBER | Uber Technologies Inc | 1,000 | $36,000 | 0.0% | $36.00 | $37.63 | -3.1% | COM | 90353T100 |
| TMUS | T-Mobile US, Inc. | 310 | $35,000 | 0.0% | $112.90 * | $89.09 | +24.0% | COM | 872590104 |
| REGN | Regeneron Pharmaceuticals | 61 | $34,000 | 0.0% | $557.38 | $480.54 | +15.8% | COM | 75886F107 |
| TTWO | Take-Two Interactive Software, Inc. | 207 | $34,000 | 0.0% | $164.25 | $115.49 | +43.1% | COM | 874054109 |
| ALC | Alcon Inc | 593 | $34,000 | 0.0% | $57.34 * | $56.52 | -0.7% | ORD SHS | H01301128 |
| EVRG | Evergy Inc | 657 | $33,000 | 0.0% | $50.23 * | $43.70 | -5.7% | COM | 30034W106 |
| CB | Chubb Ltd | 284 | $33,000 | 0.0% | $116.20 * | $119.00 | -9.5% | COM | H1467J104 |
| — | Chimera Invt Corp | 4,000 | $33,000 | 0.0% | $8.25 | $17.79 | — | COM NEW | 16934Q208 |
| BYND | Beyond Meat Inc | 200 | $33,000 | 0.0% | $165.00 | $118.40 | +40.2% | COM | 08862E109 |
| IWO | iShares Russell 2000 Growth Index Fd | 146 | $32,000 | 0.0% | $219.18 | $115.09 | +92.5% | RUS 2000 GRW ETF | 464287648 |
| — | IHS Markit LTD | 409 | $32,000 | 0.0% | $78.24 | $44.85 | — | SHS | G47567105 |
| WRB | Berkley (W.R.) Corporation | 512 | $31,000 | 0.0% | $60.55 * | $17.16 | +40.3% | COM | 084423102 |
| PCH | Potlatchdeltic Corp | 747 | $31,000 | 0.0% | $41.50 | $42.84 | — | COM | 737630103 |
| MAR | Marriott Intl Inc New Cl A | 337 | $31,000 | 0.0% | $91.99 * | $104.27 | -14.4% | CL A | 571903202 |
| CME | CME Group, Inc | 185 | $31,000 | 0.0% | $167.57 * | $91.11 | +49.1% | COM | 12572Q105 |
| SHW | Sherwin-Williams Co | 44 | $31,000 | 0.0% | $704.55 * | $122.55 | +80.9% | COM | 824348106 |
| SPG | Simon Property Group, Inc. | 479 | $31,000 | 0.0% | $64.72 * | $92.42 | -48.2% | COM | 828806109 |
| FRCB | First Republic Bank | 282 | $31,000 | 0.0% | $109.93 * | $69.41 | +54.7% | COM | 33616C100 |
| CTAS | Cintas Corp | 93 | $31,000 | 0.0% | $333.33 * | $33.03 | +138.1% | COM | 172908105 |
| MS | Morgan Stanley | 613 | $30,000 | 0.0% | $48.94 * | $31.63 | +29.4% | COM NEW | 617446448 |
| AWR | American States Water Company | 400 | $30,000 | 0.0% | $75.00 * | $69.51 | -3.0% | COM | 029899101 |
| — | Hess Corp Common | 725 | $30,000 | 0.0% | $41.38 | $62.81 | — | COM | 42809H107 |
| — | Aptiv PLC | 324 | $30,000 | 0.0% | $92.59 | $85.60 | — | SHS | G6095L109 |
| SNN | Smith & Nephew PLC-Spons ADR | 758 | $30,000 | 0.0% | $39.58 | $44.56 | -12.3% | SPDN ADR NEW | 83175M205 |
| KRE | SPDR S&P Regional Banking ETF | 850 | $30,000 | 0.0% | $35.29 | $44.09 | -19.1% | S&P REGL BKG | 78464A698 |
| ORLY | O'Reilly Automotive, Inc. New | 66 | $30,000 | 0.0% | $454.55 * | $17.30 | +77.7% | COM | 67103H107 |
| F | Ford Mtr Co | 4,310 | $29,000 | 0.0% | $6.73 * | $7.71 | -34.5% | COM | 345370860 |
| OXY/WS | Occidental Petroleum Corp Warrant - Expires 08/03/27 | 9,747 | $29,000 | 0.0% | $2.98 | $2.98 | — | W EXP 08/03/202 | 674599162 |
| PGR | Progressive Corp,Ohio Common | 310 | $29,000 | 0.0% | $93.55 * | $38.45 | +109.6% | COM | 743315103 |
| SNPS | Synopsys Inc | 135 | $29,000 | 0.0% | $214.81 | $91.76 | +133.2% | COM | 871607107 |
| ICE | Intercontinental Exchange, Inc | 285 | $29,000 | 0.0% | $101.75 * | $61.42 | +52.4% | COM | 45866F104 |
| NGVT | Ingevity Corp | 559 | $28,000 | 0.0% | $50.09 | $52.66 | -6.1% | COM | 45688C107 |
| IWS | iShares Russell Midcap Value Index Fund | 350 | $28,000 | 0.0% | $80.00 | $61.61 | +31.2% | RUS MDCP VAL ETF | 464287473 |
| GPN | Global Payments Inc | 157 | $28,000 | 0.0% | $178.34 * | $129.52 | +31.1% | COM | 37940X102 |
| DVY | iShares DJ Select Dividend Index ETF | 338 | $28,000 | 0.0% | $82.84 | $67.85 | +20.2% | SELECT DIVID ETF | 464287168 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 201 | $27,000 | 0.0% | $134.33 * | $62.72 | +7.5% | S&P MC 400VL ETF | 464287705 |
| SWKS | Skyworks Solutions Inc | 185 | $27,000 | 0.0% | $145.95 * | $73.66 | +73.0% | COM | 83088M102 |
| DG | Dollar General Corp | 131 | $27,000 | 0.0% | $206.11 * | $91.92 | +111.1% | COM | 256677105 |
| NEM | Newmont Corp | 430 | $27,000 | 0.0% | $62.79 * | $31.03 | +73.5% | COM | 651639106 |
| NRP | Natural Resources Partners LP | 2,200 | $26,000 | 0.0% | $11.82 | $27.73 | — | COM UNIT LTD PAR | 63900P608 |
| IWP | Ishs Russell Midcap Growth Index Fd | 150 | $26,000 | 0.0% | $173.33 * | $48.33 | +78.8% | RUS MD CP GR ETF | 464287481 |
| — | Laboratory Corporation of America Holdings | 138 | $26,000 | 0.0% | $188.41 | $146.26 | — | COM NEW | 50540R409 |
| HSY | Hershey CO Foods CORP COMMON | 178 | $26,000 | 0.0% | $146.07 * | $76.00 | +66.6% | COM | 427866108 |
| ETR | Entergy Corp | 256 | $25,000 | 0.0% | $97.66 * | $27.19 | +49.4% | COM | 29364G103 |
| VMI | Valmont Industries, Inc. | 200 | $25,000 | 0.0% | $125.00 | $111.61 | +11.3% | COM | 920253101 |
| EL | Estee Lauder Companies Inc | 116 | $25,000 | 0.0% | $215.52 * | $104.47 | +94.0% | CL A | 518439104 |
| WST | West Pharmaceutical Services Inc | 92 | $25,000 | 0.0% | $271.74 | $223.11 | +21.6% | COM | 955306105 |
| MCO | Moodys Corp Common | 85 | $25,000 | 0.0% | $294.12 * | $122.27 | +126.9% | COM | 615369105 |
| CPK | Chesapeake Utilities Corporation | 299 | $25,000 | 0.0% | $83.61 * | $60.69 | +25.8% | COM | 165303108 |
| MSI | Motorola Solutions, Inc. | 160 | $25,000 | 0.0% | $156.25 * | $109.35 | +34.4% | COM NEW | 620076307 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 75 | $25,000 | 0.0% | $333.33 | $284.65 | +19.0% | UTSER1 S&PDCRP | 78467Y107 |
| NOC | Northrop Grumman Corp | 80 | $25,000 | 0.0% | $312.50 * | $235.91 | +22.6% | COM | 666807102 |
| — | LAM Research Corp | 75 | $25,000 | 0.0% | $333.33 | $188.97 | — | COM | 512807108 |
| CPRT | Copart Inc | 240 | $25,000 | 0.0% | $104.17 * | $13.62 | +93.0% | COM | 217204106 |
| — | Sirius XM Holdings Inc | 4,600 | $25,000 | 0.0% | $5.43 | $3.81 | — | COM | 82968B103 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 814 | $24,000 | 0.0% | $29.48 | $40.48 | -26.6% | DJ INTL RL ETF | 78463X863 |
| WEN | The Wendy's Co | 1,062 | $24,000 | 0.0% | $22.60 | $17.02 | +31.0% | COM | 95058W100 |
| ARE | Alexandria Real Estate Equities Inc | 150 | $24,000 | 0.0% | $160.00 * | $94.68 | +36.6% | COM | 015271109 |
| VDE | Vanguard Energy ETF | 600 | $24,000 | 0.0% | $40.00 | $47.56 | -15.2% | ENERGY ETF | 92204A306 |
| CBRE | CBRE Group, Inc | 505 | $24,000 | 0.0% | $47.52 | $30.93 | +51.9% | CL A | 12504L109 |
| RACE | Ferrari NV | 128 | $24,000 | 0.0% | $187.50 | $161.23 | +14.2% | COM | N3167Y103 |
| — | CDK Global Inc | 534 | $23,000 | 0.0% | $43.07 | $48.13 | — | COM | 12508E101 |
| RMR | RMR Group Inc | 835 | $23,000 | 0.0% | $27.54 * | $36.61 | -56.6% | CL A | 74967R106 |
| MAA | Mid-America Apartment Comm | 200 | $23,000 | 0.0% | $115.00 * | $72.94 | +32.5% | COM | 59522J103 |
| ETN | Eaton Corp PLC | 213 | $22,000 | 0.0% | $103.29 * | $61.65 | +51.4% | SHS | G29183103 |
| — | Horizon Therapeutics Public Ltd Co | 285 | $22,000 | 0.0% | $77.19 | $56.98 | — | SHS | G46188101 |
| SCHW | The Charles Schwab Corporation | 594 | $22,000 | 0.0% | $37.04 * | $37.33 | -9.4% | COM | 808513105 |
| HUM | Humana Inc | 50 | $21,000 | 0.0% | $420.00 * | $79.99 | +393.5% | COM | 444859102 |
| OGE | OGE Energy Corp | 700 | $21,000 | 0.0% | $30.00 | $33.01 | -9.1% | COM | 670837103 |
| SCHD | Schwab US Dividend Equity ETF | 375 | $21,000 | 0.0% | $56.00 * | $16.86 | +9.3% | US DIVIDEND EQ | 808524797 |
| ELV | Anthem Inc | 75 | $20,000 | 0.0% | $266.67 * | $105.79 | +136.5% | COM | 036752103 |
| DXCM | Dexcom Inc | 48 | $20,000 | 0.0% | $416.67 * | $90.08 | +14.4% | COM | 252131107 |
| EA | Electronic Arts Inc | 150 | $20,000 | 0.0% | $133.33 * | $105.72 | +19.9% | COM | 285512109 |
| WDFC | WD-40 Company | 105 | $20,000 | 0.0% | $190.48 * | $44.73 | +288.8% | COM | 929236107 |
| MBB | iShares Barclays MBS Bond Fund ETF | 179 | $20,000 | 0.0% | $111.73 | $107.87 | +2.3% | MBS ETF | 464288588 |
| CTSH | Cognizant Technology Solutions Corp | 285 | $20,000 | 0.0% | $70.18 * | $64.97 | -1.4% | CL A | 192446102 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund | 122 | $20,000 | 0.0% | $163.93 | $151.71 | +7.6% | 20 YR TR BD ETF | 464287432 |
| — | Blackrock Enhanced Equity Dividend Trust | 2,668 | $20,000 | 0.0% | $7.50 | $9.82 | — | COM | 09251A104 |
| IWB | iShares Russell 1000 Index Fund | 106 | $20,000 | 0.0% | $188.68 | $89.55 | +109.0% | RUS 1000 ETF | 464287622 |
| EAT | Brinker Intermational, Inc. | 450 | $19,000 | 0.0% | $42.22 | $32.07 | +33.2% | COM | 109641100 |
| GLW | Corning Inc | 595 | $19,000 | 0.0% | $31.93 * | $23.22 | +20.9% | COM | 219350105 |
| FCX | Freeport-McMoran Inc | 1,199 | $19,000 | 0.0% | $15.85 * | $19.19 | -23.7% | CL B | 35671D857 |
| — | Blueprint Medicines Corp | 201 | $19,000 | 0.0% | $94.53 | $59.90 | — | COM | 09627Y109 |
| PBP | Invesco S&P 500 BuyWrite ETF | 969 | $19,000 | 0.0% | $19.61 * | $17.63 | +8.6% | S&P500 BUY WRT | 46137V399 |
| MSCI | MSCI Inc | 52 | $19,000 | 0.0% | $365.38 * | $177.09 | +91.0% | COM | 55354G100 |
| IEX | Idex Corp | 105 | $19,000 | 0.0% | $180.95 * | $82.20 | +108.1% | COM | 45167R104 |
| LYB | Lyondellbasell Industries CL-A | 272 | $19,000 | 0.0% | $69.85 * | $50.32 | -1.6% | SHS - A - | N53745100 |
| MPC | Marathon Petroleum Corp | 632 | $19,000 | 0.0% | $30.06 * | $43.04 | -41.0% | COM | 56585A102 |
| PII | Polaris Inc | 200 | $19,000 | 0.0% | $95.00 | $118.67 | -20.5% | COM | 731068102 |
| — | Varian Medical Systems, Inc. | 112 | $19,000 | 0.0% | $169.64 | $121.26 | — | COM | 92220P105 |
| POOL | Pool Corp | 53 | $18,000 | 0.0% | $339.62 * | $143.59 | +119.4% | COM | 73278L105 |
| ADM | Archer Daniels Midland Co | 395 | $18,000 | 0.0% | $45.57 * | $33.73 | +19.0% | COM | 039483102 |
| PAYC | Paycom Software Inc | 57 | $18,000 | 0.0% | $315.79 * | $196.21 | +55.5% | COM | 70432V102 |
| JCI | Johnson Controls International | 430 | $18,000 | 0.0% | $41.86 * | $31.24 | +18.2% | SHS | G51502105 |
| FMC | FMC Corp | 167 | $18,000 | 0.0% | $107.78 * | $74.01 | +21.8% | COM NEW | 302491303 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 137 | $18,000 | 0.0% | $131.39 | $130.36 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| AKAM | Akamai Technologies | 163 | $18,000 | 0.0% | $110.43 | $72.07 | +53.4% | COM | 00971T101 |
| — | Twitter Inc | 410 | $18,000 | 0.0% | $43.90 | $30.93 | — | COM | 90184L102 |
| — | Unilever N V New York | 300 | $18,000 | 0.0% | $60.00 | $40.62 | — | N Y SHS NEW | 904784709 |
| FXH | First Trust Health Care AlphaDex ETF | 175 | $17,000 | 0.0% | $97.14 * | $79.19 | +19.6% | HLTH CARE ALPH | 33734X143 |
| MPWR | Monolithic Power Systems Inc | 62 | $17,000 | 0.0% | $274.19 | $124.16 | +116.9% | COM | 609839105 |
| CMG | Chipotle Mexican Grill | 14 | $17,000 | 0.0% | $1214.29 * | $13.31 | +86.9% | COM | 169656105 |
| IDXX | IDEXX Laboratories, Inc. | 44 | $17,000 | 0.0% | $386.36 | $150.09 | +161.9% | COM | 45168D104 |
| PSA | Public Storage Inc | 78 | $17,000 | 0.0% | $217.95 * | $146.63 | +21.4% | COM | 74460D109 |
| — | TE Connectivity Ltd. | 171 | $17,000 | 0.0% | $99.42 | $87.47 | — | REG SHS | H84989104 |
| REG | Regency Centers Corp | 436 | $17,000 | 0.0% | $38.99 * | $44.88 | -31.6% | COM | 758849103 |
| GNRC | Generac Holdings, Inc. | 87 | $17,000 | 0.0% | $195.40 | $52.17 | +271.2% | COM | 368736104 |
| XBI | SPDR S&P Biotech ETF | 152 | $17,000 | 0.0% | $111.84 | $68.30 | +63.2% | S&P BIOTECH | 78464A870 |
| ZBRA | Zebra Technologies Corp | 69 | $17,000 | 0.0% | $246.38 * | $202.80 | +24.5% | CL A | 989207105 |
| — | Bristol-Myers Squibb Co Right | 7,329 | $16,000 | 0.0% | $2.18 | $3.55 | — | RIGHT 99/99/9999 | 110122157 |
| CDNS | Cadence Design Systems INC CORP COMMON | 147 | $16,000 | 0.0% | $108.84 * | $49.09 | +117.2% | COM | 127387108 |
| ALL | Allstate Corp | 171 | $16,000 | 0.0% | $93.57 * | $46.97 | +76.3% | COM | 020002101 |
| XLF | Financial Select Sector SPDR Fund | 650 | $16,000 | 0.0% | $24.62 * | $23.78 | +1.2% | SBI INT-FINL | 81369Y605 |
| — | ChampionX Corp | 1,961 | $16,000 | 0.0% | $8.16 | $8.16 | — | COM | 15872M104 |
| QSR | Restaurant Brands International Inc | 271 | $16,000 | 0.0% | $59.04 * | $57.29 | +0.4% | COM | 76131D103 |
| MNST | Monster Beverage Corp | 194 | $16,000 | 0.0% | $82.47 * | $26.34 | +52.3% | COM | 61174X109 |
| VRSK | Verisk Analytics Inc | 86 | $16,000 | 0.0% | $186.05 * | $100.26 | +78.8% | COM | 92345Y106 |
| BALL | Ball Corporation | 175 | $15,000 | 0.0% | $85.71 * | $40.53 | +92.4% | COM | 058498106 |
| PPG | PPG Inds Inc | 125 | $15,000 | 0.0% | $120.00 * | $96.93 | +13.7% | COM | 693506107 |
| VONE | Vanguard Russell 1000 | 100 | $15,000 | 0.0% | $150.00 * | $130.96 | +18.2% | VNG RUS1000IDX | 92206C730 |
| TT | Trane Technologies Plc | 124 | $15,000 | 0.0% | $120.97 * | $80.66 | +40.6% | SHS | G8994E103 |
| TDY | Teledyne Technologies Inc. | 47 | $15,000 | 0.0% | $319.15 * | $306.61 | +1.2% | COM | 879360105 |
| VBK | Vanguard Small-Cap Growth ETF | 69 | $15,000 | 0.0% | $217.39 | $160.64 | +33.8% | SML CP GRW ETF | 922908595 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 105 | $15,000 | 0.0% | $142.86 * | $55.00 | +33.6% | SBI CONS DISCR | 81369Y407 |
| KLAC | KLA Corporation | 79 | $15,000 | 0.0% | $189.87 * | $93.74 | +95.1% | COM NEW | 482480100 |
| G | Genpact Ltd | 397 | $15,000 | 0.0% | $37.78 * | $24.26 | +50.4% | SHS | G3922B107 |
| IQV | IQVIA Holdings Inc | 94 | $15,000 | 0.0% | $159.57 | $117.64 | +34.0% | COM | 46266C105 |
| PCAR | PACCAR Inc | 175 | $15,000 | 0.0% | $85.71 * | $33.05 | +41.2% | COM | 693718108 |
| EEFT | Euronet Worldwide Inc | 162 | $15,000 | 0.0% | $92.59 | $64.48 | +41.3% | COM | 298736109 |
| ETSY | Etsy Inc | 120 | $15,000 | 0.0% | $125.00 * | $59.69 | +103.8% | COM | 29786A106 |
| TSN | Tyson Foods, Inc. | 252 | $15,000 | 0.0% | $59.52 * | $59.10 | -14.1% | CL A | 902494103 |
| NTES | NetEase Inc | 34 | $15,000 | 0.0% | $441.18 * | $143.60 | +216.6% | SPONSORED ADS | 64110W102 |
| — | Centurylink Inc. | 1,523 | $15,000 | 0.0% | $9.85 | $20.83 | — | COM | 156700106 |
| CRL | Charles River Laboratories | 60 | $14,000 | 0.0% | $233.33 * | $131.38 | +72.4% | COM | 159864107 |
| WTW | Willis Towers Watson PLC | 65 | $14,000 | 0.0% | $215.38 * | $137.17 | +42.0% | SHS | G96629103 |
| RIO | Rio Tinto plc - Spons ADR | 231 | $14,000 | 0.0% | $60.61 | $40.87 | +47.8% | SPONSORED ADR | 767204100 |
| VLO | Valero Energy Corporation | 317 | $14,000 | 0.0% | $44.16 * | $56.73 | -37.5% | COM | 91913Y100 |
| AWK | American Water Works Co Inc | 96 | $14,000 | 0.0% | $145.83 * | $76.11 | +72.0% | COM | 030420103 |
| ALB | Albemarle Corp | 153 | $14,000 | 0.0% | $91.50 * | $66.82 | +25.6% | COM | 012653101 |
| — | ANSYS Inc | 43 | $14,000 | 0.0% | $325.58 | $185.54 | — | COM | 03662Q105 |
| DXC | DXC Technology Co | 789 | $14,000 | 0.0% | $17.74 | $35.77 | -50.1% | COM | 23355L106 |
| HPQ | HP Inc | 745 | $14,000 | 0.0% | $18.79 * | $9.28 | +71.2% | COM | 40434L105 |
| VRSN | VeriSign, Inc. | 68 | $14,000 | 0.0% | $205.88 | $68.14 | +198.0% | COM | 92343E102 |
| PH | Parker-Hannifin Corporation | 69 | $14,000 | 0.0% | $202.90 * | $149.48 | +26.1% | COM | 701094104 |
| NBIS | Yandex NV | 212 | $14,000 | 0.0% | $66.04 | $26.91 | — | SHS CLASS A | N97284108 |
| DAKT | Daktronics, Inc. | 3,415 | $14,000 | 0.0% | $4.10 * | $7.70 | -48.6% | COM | 234264109 |
| NXPI | NXP Semiconductors NV | 101 | $13,000 | 0.0% | $128.71 * | $82.87 | +37.7% | COM | N6596X109 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 320 | $13,000 | 0.0% | $40.63 * | $39.41 | -0.3% | 1 30 LADER TRE | 46138E107 |
| DHI | D R Horton Inc | 169 | $13,000 | 0.0% | $76.92 * | $29.69 | +141.7% | COM | 23331A109 |
| BCO | Brink's Co | 325 | $13,000 | 0.0% | $40.00 * | $82.13 | -53.0% | COM | 109696104 |
| — | Alexion Pharmaceuticals Inc | 116 | $13,000 | 0.0% | $112.07 | $146.02 | — | COM | 015351109 |
| ALGN | Align Technology, Inc. | 39 | $13,000 | 0.0% | $333.33 | $213.00 | +53.7% | COM | 016255101 |
| — | Nordstrom Inc | 1,050 | $13,000 | 0.0% | $12.38 | $16.42 | — | COM | 655664100 |
| AIG | American Intl Group, Inc | 472 | $13,000 | 0.0% | $27.54 * | $38.58 | -36.8% | COM NEW | 026874784 |
| TDG | Transdigm Group Inc | 27 | $13,000 | 0.0% | $481.48 * | $239.96 | +64.6% | COM | 893641100 |
| BIDU | Baidu, Inc. | 100 | $13,000 | 0.0% | $130.00 * | $186.50 | -32.1% | SPON ADR REP A | 056752108 |
| WAB | Wabtec Corp | 215 | $13,000 | 0.0% | $60.47 | $68.92 | -12.9% | COM | 929740108 |
| — | Pioneer Natural Resources | 153 | $13,000 | 0.0% | $84.97 | $146.94 | — | COM | 723787107 |
| — | ViacomCBS Inc Fund Class B | 478 | $13,000 | 0.0% | $27.20 | $23.01 | — | CL B | 92556H206 |
| DPZ | Domino's Pizza Inc | 28 | $12,000 | 0.0% | $428.57 * | $343.88 | +15.8% | COM | 25754A201 |
| — | Marvell Technology Group | 300 | $12,000 | 0.0% | $40.00 | $26.67 | — | ORD | G5876H105 |
| QRVO | Qorvo Inc | 91 | $12,000 | 0.0% | $131.87 * | $65.33 | +97.5% | COM | 74736K101 |
| DTE | DTE Energy Co | 101 | $12,000 | 0.0% | $118.81 * | $67.17 | +22.6% | COM | 233331107 |
| RJF | Raymond James Financial Inc | 166 | $12,000 | 0.0% | $72.29 * | $48.05 | -6.3% | COM | 754730109 |
| BSV | Vanguard Short-Term Bond ETF | 146 | $12,000 | 0.0% | $82.19 | $81.52 | +1.9% | SHORT TRM BOND | 921937827 |
| HLT | Hilton Worldwide Holdings Inc | 142 | $12,000 | 0.0% | $84.51 | $74.75 | +12.7% | COM | 43300A203 |
| LEN | Lennar Corp | 144 | $12,000 | 0.0% | $83.33 * | $46.43 | +58.0% | CL A | 526057104 |
| CMP | Compass Minerals International, Inc. | 200 | $12,000 | 0.0% | $60.00 * | $57.41 | -5.1% | COM | 20451N101 |
| MCHP | Microchip Technology Inc | 117 | $12,000 | 0.0% | $102.56 * | $35.65 | +29.9% | COM | 595017104 |
| AL | Air Lease Corp Cl A | 407 | $12,000 | 0.0% | $29.48 * | $37.18 | -28.0% | CL A | 00912X302 |
| — | Cerner Corp | 164 | $12,000 | 0.0% | $73.17 | $66.15 | — | COM | 156782104 |
| WYNN | Wynn Resorts Limited | 170 | $12,000 | 0.0% | $70.59 | $114.20 | -38.9% | COM | 983134107 |
| — | New Oriental Education & Technology | 73 | $11,000 | 0.0% | $150.68 | $23.16 | — | SPON ADR | 647581107 |
| EOG | EOG Resources, Inc. | 300 | $11,000 | 0.0% | $36.67 * | $67.97 | -58.9% | COM | 26875P101 |
| EXAS | Exact Sciences Corp | 105 | $11,000 | 0.0% | $104.76 * | $65.21 | +56.3% | COM | 30063P105 |
| ENR | Energizer Holdings Inc | 275 | $11,000 | 0.0% | $40.00 * | $35.27 | -9.9% | COM | 29272W109 |
| CRI | Carter's Inc | 123 | $11,000 | 0.0% | $89.43 * | $52.12 | +37.5% | COM | 146229109 |
| AVB | Avalonbay Communities Inc. | 72 | $11,000 | 0.0% | $152.78 * | $128.61 | -2.9% | COM | 053484101 |
| DIOD | Diodes Inc | 203 | $11,000 | 0.0% | $54.19 * | $38.67 | +46.0% | COM | 254543101 |
| DLTR | Dollar Tree Inc | 125 | $11,000 | 0.0% | $88.00 * | $86.21 | +6.0% | COM | 256746108 |
| MAIN | Main Street Capital Holdings | 367 | $11,000 | 0.0% | $29.97 | $29.37 | +0.7% | COM | 56035L104 |
| VIPS | Vipshop Holdings Ltd ADR | 699 | $11,000 | 0.0% | $15.74 | $11.50 | +36.1% | SPONSORED ADS A | 92763W103 |
| SONY | Sony Corp - Spons ADR | 140 | $11,000 | 0.0% | $78.57 * | $66.71 | +15.1% | SPONSORED ADR | 835699307 |
| — | Gamco Global Gold Natural Resources | 3,331 | $11,000 | 0.0% | $3.30 | $4.50 | — | COM SH BEN INT | 36465A109 |
| PWV | Invesco Dynamic Large Cap Value | 320 | $11,000 | 0.0% | $34.38 | $37.24 | -8.6% | DYNMC LRG VALU | 46137V738 |
| HAL | Halliburton Co | 936 | $11,000 | 0.0% | $11.75 * | $34.33 | -68.0% | COM | 406216101 |
| BOOT | Boot Barn Holdings Inc | 391 | $11,000 | 0.0% | $28.13 | $24.21 | +16.2% | COM | 099406100 |
| GBCI | Glacier Bancorp Inc | 344 | $11,000 | 0.0% | $31.98 * | $25.95 | +4.3% | COM | 37637Q105 |
| GWX | SPDR Index Shares S&P International Small Cap | 360 | $11,000 | 0.0% | $30.56 | $30.35 | +0.0% | S&P INTL SMLCP | 78463X871 |
| SLM | SLM Corp | 1,228 | $10,000 | 0.0% | $8.14 | $8.92 | -9.3% | COM | 78442P106 |
| — | Fleetcor Technologies Inc | 43 | $10,000 | 0.0% | $232.56 | $236.01 | — | COM | 339041105 |
| BURL | Burlington Stores Inc | 50 | $10,000 | 0.0% | $200.00 * | $164.13 | +25.6% | COM | 122017106 |
| — | CRH Plc ADR | 283 | $10,000 | 0.0% | $35.34 | $33.27 | — | ADR | 12626K203 |
| CSGS | CSG Systems Intl Inc | 250 | $10,000 | 0.0% | $40.00 * | $47.39 | -22.7% | COM | 126349109 |
| — | Citrix Systems, Inc. | 72 | $10,000 | 0.0% | $138.89 | $69.29 | — | COM | 177376100 |
| EFX | Equifax Inc. | 64 | $10,000 | 0.0% | $156.25 * | $85.84 | +76.0% | COM | 294429105 |
| EQR | Equity Residential | 188 | $10,000 | 0.0% | $53.19 * | $48.34 | -13.1% | SH BEN INT | 29476L107 |
| SEIC | SEI Investments Co | 203 | $10,000 | 0.0% | $49.26 * | $28.70 | +64.3% | COM | 784117103 |
| — | Mobile Telesystems ADR | 1,130 | $10,000 | 0.0% | $8.85 | $8.37 | — | SPONSORED ADR | 607409109 |
| EIX | Edison Intl Common | 190 | $10,000 | 0.0% | $52.63 * | $52.09 | -22.5% | COM | 281020107 |
| QLYS | Qualys, Inc | 103 | $10,000 | 0.0% | $97.09 | $83.59 | +17.2% | COM | 74758T303 |
| EWBC | East West Bancorp Inc | 313 | $10,000 | 0.0% | $31.95 * | $42.17 | -32.4% | COM | 27579R104 |
| VMC | Vulcan Materials | 71 | $10,000 | 0.0% | $140.85 * | $90.29 | +43.8% | COM | 929160109 |
| MGA | Magna International, Inc. | 229 | $10,000 | 0.0% | $43.67 * | $39.41 | -1.7% | COM | 559222401 |
| MKTX | MarketAxess Holdings Inc | 20 | $10,000 | 0.0% | $500.00 * | $339.76 | +33.5% | COM | 57060D108 |
| BLD | TopBuild Corp - W/I | 58 | $10,000 | 0.0% | $172.41 | $108.53 | +57.3% | COM | 89055F103 |
| RGEN | Repligen Corp Common | 69 | $10,000 | 0.0% | $144.93 | $57.51 | +156.6% | COM | 759916109 |
| XLI | Industrial Select Sector SPDR Fund | 125 | $10,000 | 0.0% | $80.00 * | $74.36 | +3.5% | SBI INT-INDS | 81369Y704 |
| INFY | Infosys Limited-SP ADR | 632 | $9,000 | 0.0% | $14.24 * | $9.47 | +45.8% | SPONSORED ADR | 456788108 |
| — | Discover Financial Services | 161 | $9,000 | 0.0% | $55.90 | $67.59 | — | COM | 254709108 |
| SLF | SUN Life Financial Inc | 225 | $9,000 | 0.0% | $40.00 | $34.89 | +16.7% | COM | 866796105 |
| VAC | Marriott Vacations Worldwide Corp | 103 | $9,000 | 0.0% | $87.38 * | $79.31 | +14.5% | COM | 57164Y107 |
| HII | Huntington Ingalls Industries | 62 | $9,000 | 0.0% | $145.16 * | $177.17 | -29.5% | COM | 446413106 |
| STM | STMicroelectronics N.V. | 300 | $9,000 | 0.0% | $30.00 * | $18.22 | +68.4% | NY REGISTRY | 861012102 |
| MEDP | Medpace Holdings Inc | 78 | $9,000 | 0.0% | $115.38 * | $87.18 | +28.2% | COM | 58506Q109 |
| HOLX | Hologic, Inc. | 130 | $9,000 | 0.0% | $69.23 * | $41.07 | +61.8% | COM | 436440101 |
| EME | EMCOR Group Inc | 137 | $9,000 | 0.0% | $65.69 | $51.19 | +29.8% | COM | 29084Q100 |
| PVH | PVH Corp | 156 | $9,000 | 0.0% | $57.69 * | $103.68 | -42.9% | COM | 693656100 |
| — | Maxim Integrated Products Inc. | 132 | $9,000 | 0.0% | $68.18 | $49.02 | — | COM | 57772K101 |
| LGND | Ligand Pharmaceuticals Inc | 95 | $9,000 | 0.0% | $94.74 * | $64.74 | -8.2% | COM NEW | 53220K504 |
| VOD | Vodafone Group PLC - SP ADR | 700 | $9,000 | 0.0% | $12.86 * | $38.39 | -65.0% | SPONSORED ADR | 92857W308 |
| ENSG | The Ensign Group Inc | 150 | $9,000 | 0.0% | $60.00 * | $51.01 | +10.6% | COM | 29358P101 |
| IX | Orix Corp ADR Rep 5 COMMON | 136 | $9,000 | 0.0% | $66.18 * | $70.34 | -11.0% | SPONSORED ADR | 686330101 |
| CMS | CMS Energy Corp | 143 | $9,000 | 0.0% | $62.94 * | $41.08 | +27.4% | COM | 125896100 |
| ODFL | Old Dominion Freight Line | 51 | $9,000 | 0.0% | $176.47 * | $64.31 | +37.2% | COM | 679580100 |
| OGS | One Gas Inc | 125 | $9,000 | 0.0% | $72.00 * | $42.24 | +63.4% | COM | 68235P108 |
| — | Kansas City Southern | 50 | $9,000 | 0.0% | $180.00 | $110.89 | — | COM NEW | 485170302 |
| FIVN | Five9 Inc | 66 | $9,000 | 0.0% | $136.36 * | $32.37 | +300.6% | COM | 338307101 |
| WMS | Advanced Drainage Systems Inc | 143 | $9,000 | 0.0% | $62.94 * | $39.24 | +55.4% | COM | 00790R104 |
| CDW | CDW Corporation | 79 | $9,000 | 0.0% | $113.92 | $119.40 | -6.0% | COM | 12514G108 |
| CIEN | Ciena Corp | 233 | $9,000 | 0.0% | $38.63 * | $41.03 | -3.3% | COM NEW | 171779309 |
| WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | 99 | $9,000 | 0.0% | $90.91 * | $30.54 | +33.9% | COM | 969904101 |
| KMX | Carmax Inc | 89 | $8,000 | 0.0% | $89.89 * | $72.46 | +26.8% | COM | 143130102 |
| DOX | Amdocs Limited | 144 | $8,000 | 0.0% | $55.56 * | $43.54 | +18.3% | SHS | G02602103 |
| ERIC | Ericsson ADR | 740 | $8,000 | 0.0% | $10.81 | $9.26 | +17.6% | ADR B SEK 10 | 294821608 |
| — | Sailpoint Technologies Holding Inc | 208 | $8,000 | 0.0% | $38.46 | $38.46 | — | COM | 78781P105 |
| MHK | Mohawk Industries Inc | 82 | $8,000 | 0.0% | $97.56 | $142.14 | -31.3% | COM | 608190104 |
| ST | Sensata Technologies Holding PLC | 196 | $8,000 | 0.0% | $40.82 * | $35.34 | +22.1% | SHS | G8060N102 |
| AER | AerCap Holdings NV | 336 | $8,000 | 0.0% | $23.81 * | $45.57 | -45.6% | SHS | N00985106 |
| GAP | The Gap Inc | 487 | $8,000 | 0.0% | $16.43 * | $25.37 | -44.6% | COM | 364760108 |
| MAS | Masco Corp | 142 | $8,000 | 0.0% | $56.34 * | $28.82 | +74.3% | COM | 574599106 |
| MLCO | Melco Resorts & Entertainment - ADR | 472 | $8,000 | 0.0% | $16.95 | $22.20 | -25.0% | ADR | 585464100 |
| MLM | Martin Marietta Materials | 34 | $8,000 | 0.0% | $235.29 * | $196.58 | +15.8% | COM | 573284106 |
| DECK | Deckers Outdoor Corp | 38 | $8,000 | 0.0% | $210.53 * | $26.52 | +38.3% | COM | 243537107 |
| RPD | Rapid7 Inc | 135 | $8,000 | 0.0% | $59.26 * | $42.80 | +43.1% | COM | 753422104 |
| INCY | Incyte Pharmaceuticals, Inc. | 90 | $8,000 | 0.0% | $88.89 | $112.03 | -19.9% | COM | 45337C102 |
| HRL | Hormel Foods Common | 155 | $8,000 | 0.0% | $51.61 * | $29.29 | +43.4% | COM | 440452100 |
| HELE | Helen of Troy Ltd | 41 | $8,000 | 0.0% | $195.12 | $169.44 | +14.2% | COM | G4388N106 |
| EBS | Emergent Biosolutions Inc | 80 | $8,000 | 0.0% | $100.00 * | $49.84 | +107.3% | COM | 29089Q105 |
| EGP | EastGroup Properties, Inc | 62 | $8,000 | 0.0% | $129.03 | $108.43 | — | COM | 277276101 |
| VTR | Ventas Inc | 195 | $8,000 | 0.0% | $41.03 * | $45.32 | -22.7% | COM | 92276F100 |
| — | Duke Realty Corporation | 205 | $8,000 | 0.0% | $39.02 | $29.52 | — | COM NEW | 264411505 |
| WAT | Waters Corp | 43 | $8,000 | 0.0% | $186.05 * | $112.63 | +73.7% | COM | 941848103 |
| ZTO | ZTO Express Cayman Inc-ADR | 279 | $8,000 | 0.0% | $28.67 * | $18.10 | +65.3% | SPONSORED ADS A | 98980A105 |
| NVR | NVR Inc | 2 | $8,000 | 0.0% | $4000.00 * | $3520.81 | +16.0% | COM | 62944T105 |
| — | Cubic Corporation | 139 | $8,000 | 0.0% | $57.55 | $61.75 | — | COM | 229669106 |
| BKE | Buckle Inc | 412 | $8,000 | 0.0% | $19.42 * | $14.98 | -26.1% | COM | 118440106 |
| FMS | Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON | 197 | $8,000 | 0.0% | $40.61 * | $40.10 | +5.9% | SPONSORED ADR | 358029106 |
| — | CNOOC Limited ADR | 82 | $8,000 | 0.0% | $97.56 | $149.32 | — | SPONSORED ADR | 126132109 |
| STAG | Stag Industrial Inc | 256 | $8,000 | 0.0% | $31.25 | $27.14 | — | COM | 85254J102 |
| BF/B | Brown Forman Corp Cl B | 107 | $8,000 | 0.0% | $74.77 * | $39.32 | +73.5% | CL B | 115637209 |
| — | Stamps.Com Inc Common New | 35 | $8,000 | 0.0% | $228.57 | $228.57 | — | COM NEW | 852857200 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 309 | $8,000 | 0.0% | $25.89 * | $34.26 | -27.2% | INTL SEL DIV ETF | 464288448 |
| RVTY | PerkinElmer Inc | 61 | $8,000 | 0.0% | $131.15 * | $69.03 | +79.7% | COM | 714046109 |
| — | Perficient Inc | 179 | $8,000 | 0.0% | $44.69 | $32.97 | — | COM | 71375U101 |
| BR | Broadridge Financial Solutions, Inc | 58 | $8,000 | 0.0% | $137.93 * | $109.64 | +10.3% | COM | 11133T103 |
| HBB | Hamilton Beach Brands Holding Co | 400 | $8,000 | 0.0% | $20.00 * | $15.50 | +8.4% | COM CL A | 40701T104 |
| — | NuVasive, Inc. | 167 | $8,000 | 0.0% | $47.90 | $52.24 | — | COM | 670704105 |
| COHU | Cohu Inc | 443 | $8,000 | 0.0% | $18.06 * | $15.41 | +11.5% | COM | 192576106 |
| — | Global Medical REIT Inc | 614 | $8,000 | 0.0% | $13.03 | $13.28 | — | COM NEW | 37954A204 |
| FE | Firstenergy Corp Common | 278 | $8,000 | 0.0% | $28.78 * | $24.74 | -6.9% | COM | 337932107 |
| GRMN | Garmin Ltd | 71 | $7,000 | 0.0% | $98.59 * | $54.84 | +54.4% | SHS | H2906T109 |
| CHRW | C.H. Robinson Worldwide Inc | 68 | $7,000 | 0.0% | $102.94 * | $61.39 | +47.0% | COM NEW | 12541W209 |
| JKHY | Jack Henry & Associates, Inc. | 40 | $7,000 | 0.0% | $175.00 * | $126.92 | +20.1% | COM | 426281101 |
| JEF | Jefferies Financial Group Inc | 367 | $7,000 | 0.0% | $19.07 * | $13.85 | +5.6% | COM | 47233W109 |
| JOYY | Joyy Inc | 85 | $7,000 | 0.0% | $82.35 * | $66.63 | +21.1% | ADS REPSTG COM A | 46591M109 |
| BTI | British American Tobacco Plc ADR | 181 | $7,000 | 0.0% | $38.67 * | $40.17 | -10.0% | SPONSORED ADR | 110448107 |
| BHF | Brighthouse Financial Inc | 245 | $7,000 | 0.0% | $28.57 * | $58.29 | -53.8% | COM | 10922N103 |
| PHG | Koninklijke Philips Electrs Ny Reg Sh New | 144 | $7,000 | 0.0% | $48.61 * | $44.41 | +6.2% | NY REG SH NEW | 500472303 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 55 | $7,000 | 0.0% | $127.27 * | $120.42 | +11.9% | IBOXX INV CP ETF | 464287242 |
| GEN | Norton Lifelock Inc | 329 | $7,000 | 0.0% | $21.28 * | $18.04 | +3.4% | COM | 668771108 |
| HIG | Hartford Financial Svcs Group Inc | 185 | $7,000 | 0.0% | $37.84 * | $42.78 | -22.9% | COM | 416515104 |
| OMCL | Omnicell Inc | 97 | $7,000 | 0.0% | $72.16 * | $79.68 | -6.3% | COM | 68213N109 |
| OTEX | Open Text Corp | 161 | $7,000 | 0.0% | $43.48 * | $35.07 | +4.5% | COM | 683715106 |
| GRFS | Grifols SA- ADR | 411 | $7,000 | 0.0% | $17.03 | $18.89 | -8.2% | SP ADR REP B NVT | 398438408 |
| ROCK | Gibraltar Industries Inc | 106 | $7,000 | 0.0% | $66.04 | $50.01 | +30.2% | COM | 374689107 |
| SJM | Smucker J M Co com new | 59 | $7,000 | 0.0% | $118.64 * | $88.71 | +9.6% | COM NEW | 832696405 |
| FIX | Comfort Systems USA Inc | 128 | $7,000 | 0.0% | $54.69 * | $26.80 | +87.3% | COM | 199908104 |
| — | ABIOMED, Inc | 24 | $7,000 | 0.0% | $291.67 | $392.79 | — | COM | 003654100 |
| NDAQ | NASDAQ, Inc. | 55 | $7,000 | 0.0% | $127.27 * | $23.04 | +65.2% | COM | 631103108 |
| ESS | Essex Property Trust | 35 | $7,000 | 0.0% | $200.00 * | $197.74 | -15.6% | COM | 297178105 |
| TNET | Trinet Group Inc | 114 | $7,000 | 0.0% | $61.40 * | $28.07 | +105.9% | COM | 896288107 |
| NBIX | Neurocrine Biosciences Inc | 72 | $7,000 | 0.0% | $97.22 | $115.68 | -16.9% | COM | 64125C109 |
| NC | NACCO Industries, Inc | 400 | $7,000 | 0.0% | $17.50 * | $45.28 | -64.9% | CL A | 629579103 |
| — | WNS Holdings Ltd ADR | 114 | $7,000 | 0.0% | $61.40 | $26.40 | — | SPON ADR | 92932M101 |
| UPLD | Upland Software Inc | 190 | $7,000 | 0.0% | $36.84 * | $32.30 | +11.6% | COM | 91544A109 |
| AES | AES Corp | 363 | $7,000 | 0.0% | $19.28 * | $8.85 | +69.0% | COM | 00130H105 |
| UCTT | Ultra Clean Holdings Inc | 303 | $7,000 | 0.0% | $23.10 * | $19.01 | +12.9% | COM | 90385V107 |
| NEO | Neogenomics Inc | 200 | $7,000 | 0.0% | $35.00 * | $23.81 | +54.9% | COM NEW | 64049M209 |
| TYL | Tyler Technologies Inc | 19 | $7,000 | 0.0% | $368.42 * | $345.80 | +0.8% | COM | 902252105 |
| CHGG | Chegg Inc | 101 | $7,000 | 0.0% | $69.31 * | $39.64 | +80.2% | COM | 163092109 |
| CE | Celanese Corp- Series A | 65 | $7,000 | 0.0% | $107.69 * | $92.57 | +5.8% | COM | 150870103 |
| EXR | Extra Space Storage Inc | 67 | $7,000 | 0.0% | $104.48 * | $66.50 | +31.8% | COM | 30225T102 |
| LPLA | LPL Financial Holdings Inc | 92 | $7,000 | 0.0% | $76.09 | $66.82 | +14.7% | COM | 50212V100 |
| DVA | Davita Inc | 76 | $7,000 | 0.0% | $92.11 * | $71.24 | +20.2% | COM | 23918K108 |
| — | ETrade Financial Corp | 130 | $7,000 | 0.0% | $53.85 | $41.18 | — | COM NEW | 269246401 |
| HLI | Houlihan Lokey Inc | 123 | $7,000 | 0.0% | $56.91 * | $46.74 | +14.5% | CL A | 441593100 |
| — | QTS Realty Trust, Inc. | 117 | $7,000 | 0.0% | $59.83 | $59.83 | — | COM CL A | 74736A103 |
| — | HMS Holdings Corp | 274 | $7,000 | 0.0% | $25.55 | $22.18 | — | COM | 40425J101 |
| DOC | HealthPeak Properties Inc | 270 | $7,000 | 0.0% | $25.93 * | $19.18 | +7.5% | COM | 42250P103 |
| AVNT | Avient Corp | 258 | $7,000 | 0.0% | $27.13 * | $22.84 | +2.1% | COM | 05368V106 |
| HXL | Hexcel Corp | 221 | $7,000 | 0.0% | $31.67 * | $44.74 | -25.0% | COM | 428291108 |
| MCK | McKesson Corp Common | 50 | $7,000 | 0.0% | $140.00 * | $139.39 | +3.5% | COM | 58155Q103 |
| RRX | Regal-Beloit Corporation | 70 | $7,000 | 0.0% | $100.00 * | $74.94 | +25.3% | COM | 758750103 |
| ELF | e.l.f. Beauty, Inc. | 408 | $7,000 | 0.0% | $17.16 * | $15.20 | +20.8% | COM | 26856L103 |
| ATO | Atmos Energy Corp | 68 | $7,000 | 0.0% | $102.94 * | $48.01 | +74.5% | COM | 049560105 |
| PHM | PulteGroup Inc. | 123 | $6,000 | 0.0% | $48.78 * | $22.91 | +91.8% | COM | 745867101 |
| IR | Ingersoll-Rand Inc | 165 | $6,000 | 0.0% | $36.36 * | $28.11 | +26.0% | COM | 45687V106 |
| — | Arista Networks Inc | 30 | $6,000 | 0.0% | $200.00 | $307.74 | — | COM | 040413106 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 307 | $6,000 | 0.0% | $19.54 | $53.64 | -63.5% | SPON ADR NEW | 404280406 |
| — | Pinnacle Financial Partners Inc | 178 | $6,000 | 0.0% | $33.71 | $57.57 | — | COM | 72346Q104 |
| HOMB | Home Bancshares Inc | 407 | $6,000 | 0.0% | $14.74 * | $14.05 | +7.9% | COM | 436893200 |
| — | SVB Financial Group | 26 | $6,000 | 0.0% | $230.77 | $258.88 | — | COM | 78486Q101 |
| MBUU | Malibu Boats Inc | 122 | $6,000 | 0.0% | $49.18 | $39.68 | +24.9% | COM CL A | 56117J100 |
| MTB | M&T Bank Corporation | 67 | $6,000 | 0.0% | $89.55 * | $118.71 | -34.4% | COM | 55261F104 |
| — | Tiffany & Co | 54 | $6,000 | 0.0% | $111.11 | $104.98 | — | COM | 886547108 |
| — | Vonage Holdings Corp | 546 | $6,000 | 0.0% | $10.99 | $7.28 | — | COM | 92886T201 |
| PRI | Primerica Inc | 50 | $6,000 | 0.0% | $120.00 * | $43.19 | +162.0% | COM | 74164M108 |
| BMO | Bank Montreal Que | 109 | $6,000 | 0.0% | $55.05 * | $43.60 | +7.5% | COM | 063671101 |
| BXP | Boston Properties Inc REIT | 74 | $6,000 | 0.0% | $81.08 * | $86.84 | -29.0% | COM | 101121101 |
| OSK | Oshkosh Truck Corp | 87 | $6,000 | 0.0% | $68.97 * | $68.50 | -1.8% | COM | 688239201 |
| BCC | Boise Cascade Co | 142 | $6,000 | 0.0% | $42.25 * | $24.48 | +18.3% | COM | 09739D100 |
| IT | Gartner Inc common | 45 | $6,000 | 0.0% | $133.33 * | $122.27 | +2.2% | COM | 366651107 |
| LDOS | Leidos Holdings Inc. | 70 | $6,000 | 0.0% | $85.71 * | $77.32 | +7.7% | COM | 525327102 |
| THG | Hanover Insurance Group Inc | 63 | $6,000 | 0.0% | $95.24 * | $114.64 | -28.1% | COM | 410867105 |
| IFF | International Flavors & Fragrances Inc | 52 | $6,000 | 0.0% | $115.38 * | $99.44 | +7.0% | COM | 459506101 |
| SFM | Sprouts Farmers Market Inc | 310 | $6,000 | 0.0% | $19.35 * | $16.77 | +24.8% | COM | 85208M102 |
| KEY | Keycorp | 485 | $6,000 | 0.0% | $12.37 * | $11.30 | -17.9% | COM | 493267108 |
| KTB | Kontoor Brands Inc | 249 | $6,000 | 0.0% | $24.10 | $32.45 | -25.4% | COM | 50050N103 |
| EXPE | Expedia Group Inc. | 62 | $6,000 | 0.0% | $96.77 * | $124.09 | -26.7% | COM NEW | 30212P303 |
| CFG | Citizens Financial Group | 235 | $6,000 | 0.0% | $25.53 * | $24.76 | -18.6% | COM | 174610105 |
| FNF | Fidelity National Financial Group | 202 | $6,000 | 0.0% | $29.70 * | $17.27 | +37.0% | FNF GROUP COM | 31620R303 |
| CINF | Cincinnati Financial Corp | 79 | $6,000 | 0.0% | $75.95 * | $61.11 | +11.9% | COM | 172062101 |
| AAP | Advance Auto Parts Inc. | 38 | $6,000 | 0.0% | $157.89 * | $102.04 | +33.4% | COM | 00751Y106 |
| CNP | Centerpoint Energy Inc | 295 | $6,000 | 0.0% | $20.34 * | $20.80 | -18.7% | COM | 15189T107 |
| WU | Western Union | 290 | $6,000 | 0.0% | $20.69 | $17.85 | — | COM | 959802109 |
| — | Rexnord Corp | 212 | $6,000 | 0.0% | $28.30 | $23.58 | — | COM | 76169B102 |
| WHR | Whirlpool Corporation | 34 | $6,000 | 0.0% | $176.47 * | $169.08 | +8.8% | COM | 963320106 |
| ULTA | Ulta Beauty Inc | 29 | $6,000 | 0.0% | $206.90 * | $246.42 | -9.1% | COM | 90384S303 |
| UBS | UBS Group Ag-Reg | 493 | $6,000 | 0.0% | $12.17 * | $17.06 | -34.6% | SHS | H42097107 |
| WTFC | Wintrust Financial Corp | 161 | $6,000 | 0.0% | $37.27 * | $40.32 | -0.7% | COM | 97650W108 |
| ECPG | Encore Capital Group Inc | 156 | $6,000 | 0.0% | $38.46 | $39.89 | -3.3% | COM | 292554102 |
| URI | United Rentals, Inc. | 35 | $6,000 | 0.0% | $171.43 | $115.66 | +46.1% | COM | 911363109 |
| RCL | Royal Caribbean Cruises Ltd Group | 88 | $6,000 | 0.0% | $68.18 * | $102.71 | -38.1% | COM | V7780T103 |
| UDR | UDR Inc | 156 | $5,000 | 0.0% | $32.05 * | $34.70 | -23.1% | COM | 902653104 |
| NTAP | NetApp Inc. | 120 | $5,000 | 0.0% | $41.67 * | $42.13 | -9.2% | COM | 64110D104 |
| — | Momo Inc-Spon ADR | 330 | $5,000 | 0.0% | $15.15 | $27.36 | — | ADR | 60879B107 |
| WAL | Western Alliance Bancorp | 150 | $5,000 | 0.0% | $33.33 * | $32.94 | -14.1% | COM | 957638109 |
| CBOE | CBOE Global Markets Inc | 55 | $5,000 | 0.0% | $90.91 * | $88.22 | -7.2% | COM | 12503M108 |
| WH | Wyndham Hotels & Resorts Inc | 100 | $5,000 | 0.0% | $50.00 | $50.55 | -0.1% | COM | 98311A105 |
| ALLE | Allegion Public Limited Company | 52 | $5,000 | 0.0% | $96.15 * | $72.82 | +26.9% | ORD SHS | G0176J109 |
| HAS | Hasbro Inc | 66 | $5,000 | 0.0% | $75.76 * | $62.25 | +7.9% | COM | 418056107 |
| BKR | Baker Hughes Company | 340 | $5,000 | 0.0% | $14.71 * | $21.99 | -47.4% | CL A | 05722G100 |
| NTB | Bank of N.T. Butterfield & Son | 242 | $5,000 | 0.0% | $20.66 * | $21.72 | -21.2% | SHS NEW | G0772R208 |
| MTZ | Mastec INC CORP COMMON | 124 | $5,000 | 0.0% | $40.32 * | $43.56 | -3.1% | COM | 576323109 |
| TXT | Textron Inc | 141 | $5,000 | 0.0% | $35.46 | $53.37 | -32.8% | COM | 883203101 |
| BUD | Anheuser Busch Cos Inc, New | 85 | $5,000 | 0.0% | $58.82 * | $83.29 | -35.3% | SPONSORED ADR | 03524A108 |
| ING | ING Groep N.V. - Spons ADR | 647 | $5,000 | 0.0% | $7.73 * | $14.63 | -51.6% | SPONSORED ADR | 456837103 |
| AVY | Avery Dennison Corp | 43 | $5,000 | 0.0% | $116.28 | $87.42 | +34.0% | COM | 053611109 |
| XLV | Health Care Select Sector SPDR Fund | 50 | $5,000 | 0.0% | $100.00 * | $88.05 | +19.8% | SBI HEALTHCARE | 81369Y209 |
| — | Concho Resources Inc | 108 | $5,000 | 0.0% | $46.30 | $117.91 | — | COM | 20605P101 |
| XPH | SPDR S&P Pharmaceuticals ETF | 126 | $5,000 | 0.0% | $39.68 * | $40.65 | +7.0% | S&P PHARMAC | 78464A722 |
| — | Black Night Inc | 60 | $5,000 | 0.0% | $83.33 | $43.10 | — | COM | 09215C105 |
| SNA | Snap-On Inc | 31 | $5,000 | 0.0% | $161.29 * | $122.34 | +5.0% | COM | 833034101 |
| ITUB | Itau Unibanco Holding ADR | 1,157 | $5,000 | 0.0% | $4.32 * | $7.43 | -46.4% | SPON ADR REP PFD | 465562106 |
| NRG | NRG Energy Inc | 162 | $5,000 | 0.0% | $30.86 * | $20.83 | +26.3% | COM NEW | 629377508 |
| — | Glu Mobile Inc | 690 | $5,000 | 0.0% | $7.25 | $6.92 | — | COM | 379890106 |
| PKG | Packaging Corp of America | 46 | $5,000 | 0.0% | $108.70 * | $88.40 | +5.5% | COM | 695156109 |
| FOXA | Fox Corp Cl A | 168 | $5,000 | 0.0% | $29.76 * | $31.58 | -17.4% | CL A COM | 35137L105 |
| CPB | Campbell Soup Company | 102 | $5,000 | 0.0% | $49.02 * | $36.81 | +9.9% | COM | 134429109 |
| BIO | Bio-Rad Laboratories Inc | 9 | $5,000 | 0.0% | $555.56 * | $506.50 | +1.8% | CL A | 090572207 |
| MUB | iShares National Muni Bond Cl E | 44 | $5,000 | 0.0% | $113.64 * | $111.97 | +3.5% | NATIONAL MUN ETF | 464288414 |
| GL | Globe Life | 51 | $4,000 | 0.0% | $78.43 * | $89.03 | -14.1% | COM | 37959E102 |
| CTRA | Cabot Oil & Gas Corp COMMON | 210 | $4,000 | 0.0% | $19.05 * | $16.74 | -20.4% | COM | 127097103 |
| — | L Brands Inc | 125 | $4,000 | 0.0% | $32.00 | $52.37 | — | COM | 501797104 |
| IRM | Iron Mountain Inc | 155 | $4,000 | 0.0% | $25.81 * | $22.47 | -5.4% | COM | 46284V101 |
| KIM | Kimco Realty Common | 350 | $4,000 | 0.0% | $11.43 * | $14.61 | -38.5% | COM | 49446R109 |
| AOS | A.O. Smith Corp | 71 | $4,000 | 0.0% | $56.34 * | $48.60 | -1.2% | COM | 831865209 |
| BWA | Borgwarner INC CORP COMMON | 101 | $4,000 | 0.0% | $39.60 * | $35.92 | -12.1% | COM | 099724106 |
| — | Core Laboratories NV | 232 | $4,000 | 0.0% | $17.24 | $112.03 | — | COM | N22717107 |
| UGI | UGI Corporation | 124 | $4,000 | 0.0% | $32.26 * | $29.78 | +10.7% | COM | 902681105 |
| NI | Nisource Inc | 195 | $4,000 | 0.0% | $20.51 * | $16.59 | +10.9% | COM | 65473P105 |
| QURE | uniQure NV | 119 | $4,000 | 0.0% | $33.61 * | $40.97 | -10.1% | SHS | N90064101 |
| UAL | United Airlines Holdings Inc | 117 | $4,000 | 0.0% | $34.19 | $68.29 | -49.1% | COM | 910047109 |
| — | WPX Energy Inc | 772 | $4,000 | 0.0% | $5.18 | $3.57 | — | COM | 98212B103 |
| XLP | CEF Select Sector SPDR Fund | 65 | $4,000 | 0.0% | $61.54 * | $57.61 | +11.3% | SBI CONS STPLS | 81369Y308 |
| CF | CF Industries Holdings Inc | 114 | $4,000 | 0.0% | $35.09 * | $28.16 | -3.2% | COM | 125269100 |
| FFIV | F5 Networks, Inc. | 32 | $4,000 | 0.0% | $125.00 | $121.74 | +0.8% | COM | 315616102 |
| MUFG | Mitsubishi UFJ Financial Group Inc Spon ADR | 974 | $4,000 | 0.0% | $4.11 * | $5.84 | -31.3% | SPONSORED ADS | 606822104 |
| EG | Everest Re Group, Ltd. | 21 | $4,000 | 0.0% | $190.48 * | $203.97 | -12.6% | COM | G3223R108 |
| MOS | Mosaic Co. | 202 | $4,000 | 0.0% | $19.80 * | $28.81 | -43.0% | COM | 61945C103 |
| ROL | Rollins, Inc. | 65 | $4,000 | 0.0% | $61.54 * | $24.64 | +37.2% | COM | 775711104 |
| NOK | Nokia Corp ADR | 1,021 | $4,000 | 0.0% | $3.92 | $6.12 | -36.1% | SPONSORED ADR | 654902204 |
| — | Discovery Communications Ser C | 194 | $4,000 | 0.0% | $20.62 | $24.28 | — | COM SER C | 25470F302 |
| AIZ | Assurant Inc | 30 | $4,000 | 0.0% | $133.33 * | $109.21 | +1.4% | COM | 04621X108 |
| HWM | Howmet Aerospace Inc-WI | 236 | $4,000 | 0.0% | $16.95 * | $12.97 | +27.2% | COM | 443201108 |
| PWR | Quanta Services Inc | 82 | $4,000 | 0.0% | $48.78 * | $31.71 | +65.1% | COM | 74762E102 |
| LYV | Live Nation Entertainment, Inc. | 67 | $4,000 | 0.0% | $59.70 * | $60.44 | -10.9% | COM | 538034109 |
| LKQ | LKQ Corporation | 158 | $4,000 | 0.0% | $25.32 | $28.57 | -12.9% | COM | 501889208 |
| — | W. R. Grace & Co | 103 | $4,000 | 0.0% | $38.83 | $66.92 | — | COM | 38388F108 |
| PNW | Pinnacle West Capital Common | 60 | $4,000 | 0.0% | $66.67 * | $64.05 | -7.7% | COM | 723484101 |
| FOLD | Amicus Therapeutics Inc | 313 | $4,000 | 0.0% | $12.78 * | $14.57 | -3.1% | COM | 03152W109 |
| SUI | Sun Communities Inc. REIT | 31 | $4,000 | 0.0% | $129.03 | $156.46 | — | COM | 866674104 |
| LNC | Lincoln Natl Corp | 100 | $3,000 | 0.0% | $30.00 * | $40.43 | -40.6% | COM | 534187109 |
| — | Maverix Metals Inc | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 57776F405 |
| VTWO | Vanguard Russell 2000 Index Fund | 27 | $3,000 | 0.0% | $111.11 * | $67.83 | -10.8% | VNG RUS2000IDX | 92206C664 |
| VNO | Vornado Realty Trust | 82 | $3,000 | 0.0% | $36.59 | $79.10 | — | SH BEN INT | 929042109 |
| — | Apache Corp | 319 | $3,000 | 0.0% | $9.40 | $54.34 | — | COM | 037411105 |
| — | Apartment Investment & Management Company | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | CL A | 03748R754 |
| — | The Interpublic Group of Companies, Inc. | 207 | $3,000 | 0.0% | $14.49 * | $16.96 | -19.3% | COM | 460690100 |
| FANG | Diamondback Energy Inc. | 90 | $3,000 | 0.0% | $33.33 * | $73.94 | -67.4% | COM | 25278X109 |
| EPC | Edgewell Personal Care Co | 100 | $3,000 | 0.0% | $30.00 * | $74.63 | -65.9% | COM | 28035Q102 |
| LX | Lexinfintech L - ADR | 400 | $3,000 | 0.0% | $7.50 * | $11.47 | -40.3% | ADR | 528877103 |
| IPGP | IPG Photonics Corp | 18 | $3,000 | 0.0% | $166.67 | $224.55 | -24.3% | COM | 44980X109 |
| CFFN | Capitol Federal Financial Inc | 362 | $3,000 | 0.0% | $8.29 * | $9.33 | -31.7% | COM | 14057J101 |
| BEN | Franklin Resources Inc | 156 | $3,000 | 0.0% | $19.23 * | $26.53 | -40.4% | COM | 354613101 |
| LEG | Leggett & Platt | 74 | $3,000 | 0.0% | $40.54 | $47.26 | -12.9% | COM | 524660107 |
| — | FLIR Systems Inc | 81 | $3,000 | 0.0% | $37.04 | $39.75 | — | COM | 302445101 |
| ZION | Zions Bancorp NA | 113 | $3,000 | 0.0% | $26.55 * | $47.76 | -38.8% | COM | 989701107 |
| — | Slack Technologies, Inc. | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM CL A | 83088V102 |
| WHD | Cactus Inc-A | 169 | $3,000 | 0.0% | $17.75 * | $22.17 | -13.4% | CL A | 127203107 |
| CMA | Comerica INC CORP COMMON | 88 | $3,000 | 0.0% | $34.09 * | $49.52 | -39.4% | COM | 200340107 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 66 | $3,000 | 0.0% | $45.45 * | $49.66 | +4.6% | NUVEEN BRC MUNIC | 78468R721 |
| TAP | Molson Coors Beverage Co Class B | 101 | $3,000 | 0.0% | $29.70 | $58.89 | -50.4% | CL B | 60871R209 |
| CPRI | Capri Holdings Ltd | 179 | $3,000 | 0.0% | $16.76 * | $14.81 | +21.6% | SHS | G1890L107 |
| MLR | Miller Industries Inc | 100 | $3,000 | 0.0% | $30.00 * | $27.98 | -1.5% | COM NEW | 600551204 |
| ALK | Alaska Air Group, Inc. | 69 | $3,000 | 0.0% | $43.48 * | $65.64 | -44.2% | COM | 011659109 |
| RHI | Robert Half Intl Common | 65 | $3,000 | 0.0% | $46.15 * | $49.78 | +6.4% | COM | 770323103 |
| — | Wyndham Destinations Inc | 100 | $3,000 | 0.0% | $30.00 | $80.00 | — | COM | 98310W108 |
| — | Federal Realty Investment Trust | 40 | $3,000 | 0.0% | $75.00 | $133.47 | — | SH BEN INT NEW | 313747206 |
| SEE | Sealed Air | 84 | $3,000 | 0.0% | $35.71 | $39.54 | -11.0% | COM | 81211K100 |
| CCL | Carnival Corp new | 230 | $3,000 | 0.0% | $13.04 * | $41.72 | -63.6% | UNIT 99/99/9999 | 143658300 |
| AAL | American Airlines Group Inc | 220 | $3,000 | 0.0% | $13.64 * | $40.47 | -69.6% | COM | 02376R102 |
| CAH | Cardinal Health Inc | 72 | $3,000 | 0.0% | $41.67 | $48.66 | -15.3% | COM | 14149Y108 |
| UNM | Unum Group | 148 | $2,000 | 0.0% | $13.51 * | $37.40 | -55.0% | COM | 91529Y106 |
| — | National Oilwell Varco Inc | 201 | $2,000 | 0.0% | $9.95 | $60.09 | — | COM | 637071101 |
| — | Nielsen Holdings PLC | 170 | $2,000 | 0.0% | $11.76 | $34.26 | — | SHS EUR | G6518L108 |
| — | CIT Group Inc. | 126 | $2,000 | 0.0% | $15.87 | $44.66 | — | COM NEW | 125581801 |
| — | Noble Energy Inc | 235 | $2,000 | 0.0% | $8.51 | $26.15 | — | COM | 655044105 |
| TPR | Tapestry Inc | 135 | $2,000 | 0.0% | $14.81 * | $35.89 | -61.5% | COM | 876030107 |
| FTI | TechnipFMC PLC | 240 | $2,000 | 0.0% | $8.33 * | $17.92 | -74.3% | COM | G87110105 |
| — | Discovery Communications Ser A | 108 | $2,000 | 0.0% | $18.52 | $22.99 | — | COM SER A | 25470F104 |
| — | HollyFrontier Corp | 85 | $2,000 | 0.0% | $23.53 | $58.82 | — | COM | 436106108 |
| RL | Ralph Lauren Corp | 26 | $2,000 | 0.0% | $76.92 * | $77.42 | -20.7% | CL A | 751212101 |
| DVN | Devon Energy Corp | 217 | $2,000 | 0.0% | $9.22 * | $25.10 | -71.1% | COM | 25179M103 |
| — | Marathon Oil Corp | 440 | $2,000 | 0.0% | $4.55 | $16.15 | — | COM | 565849106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 125 | $2,000 | 0.0% | $16.00 * | $48.36 | -64.6% | SHS | G66721104 |
| — | Peoples United Financial Inc | 190 | $2,000 | 0.0% | $10.53 | $17.02 | — | COM | 712704105 |
| FLS | Flowserve Corp | 65 | $2,000 | 0.0% | $30.77 * | $36.13 | -32.3% | COM | 34354P105 |
| IVZ | Invesco PLC New | 214 | $2,000 | 0.0% | $9.35 | $18.90 | -51.5% | SHS | G491BT108 |
| KDP | Keurig Dr Pepper Inc | 78 | $2,000 | 0.0% | $25.64 * | $23.58 | +2.3% | COM | 49271V100 |
| — | SL Green Realty Corp | 40 | $2,000 | 0.0% | $50.00 | $84.03 | — | COM | 78440X101 |
| KBE | SPDR S&P Bank ETF | 75 | $2,000 | 0.0% | $26.67 * | $31.11 | -5.3% | S&P BK ETF | 78464A797 |
| HRB | Block H & R Inc | 135 | $2,000 | 0.0% | $14.81 * | $18.96 | -28.3% | COM | 093671105 |
| EDIV | SPDR S&P Emerging Markets Dividend | 99 | $2,000 | 0.0% | $20.20 * | $39.40 | -38.4% | S&P EM MKT DIV | 78463X533 |
| FOX | Fox Corp Cl B | 83 | $2,000 | 0.0% | $24.10 * | $31.53 | -17.3% | CL B COM | 35137L204 |
| XRX | Xerox Holdings Corp | 108 | $2,000 | 0.0% | $18.52 | $17.25 | +8.8% | COM NEW | 98421M106 |
| — | Brookfield Property Partners LP | 84 | $1,000 | 0.0% | $11.90 | $21.76 | — | UNIT LTD PARTN | G16249107 |
| KSS | Kohl's Corporation | 80 | $1,000 | 0.0% | $12.50 * | $51.10 | -63.7% | COM | 500255104 |
| UA | Under Armour Inc Class C | 103 | $1,000 | 0.0% | $9.71 | $17.67 | -44.3% | CL C | 904311206 |
| UAA | Under Armour Inc Class A | 99 | $1,000 | 0.0% | $10.10 * | $19.01 | -40.9% | CL A | 904311107 |
| — | Arconic Rolled Products Corp | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 03966V107 |
| REZI | Resideo Technologies, Inc | 43 | $0 | 0.0% | $0.00 | $6.96 | +58.0% | COM | 76118Y104 |
| — | QEP Resources Inc. | 200 | $0 | 0.0% | $0.00 | $28.47 | — | COM | 74733V100 |
| — | American International Group Warrants | 17 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | Escrow Altergrity Inc | 165 | $0 | 0.0% | $0.00 | — | — | COM | 021ESC017 |
| COTY | Coty Inc | 165 | $0 | 0.0% | $0.00 | $9.06 | -70.2% | COM CL A | 222070203 |
| OVV | Ovintiv Inc | 46 | $0 | 0.0% | $0.00 | $6.97 | +17.0% | COM | 69047Q102 |