Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $1.934B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,496,966 | $107M | 5.5% | $71.24 | $39.13 | +82.1% | CL A | 64031N108 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,957,886 | $92.43M | 4.8% | $47.21 | $40.02 | +18.0% | FTSE DEV MKT ETF | 921943858 |
| IVV | iShares S&P 500 Index Fund | 244,638 | $91.83M | 4.7% | $375.39 | $248.92 | +50.8% | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 461,633 | $61.25M | 3.2% | $132.69 * | $82.86 | +55.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 236,969 | $52.71M | 2.7% | $222.42 * | $32.04 | +566.1% | COM | 594918104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 889,801 | $44.59M | 2.3% | $50.11 | $40.22 | +24.6% | FTSE EMR MKT ETF | 922042858 |
| IJR | iShares S&P Small Cap 600 Index ETF | 454,196 | $41.74M | 2.2% | $91.90 | $71.49 | +28.6% | CORE S&P SCP ETF | 464287804 |
| IJH | iShares S&P Midcap 400 | 162,348 | $37.31M | 1.9% | $229.83 * | $33.59 | +36.8% | CORE S&P MCP ETF | 464287507 |
| SLQD | iShares 0-5 Yr Inv Grd Corp Bond ETF | 614,452 | $32.09M | 1.7% | $52.22 | $51.32 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| LOW | Lowe's Companies, Inc | 155,857 | $25.02M | 1.3% | $160.51 * | $46.92 | +212.0% | COM | 548661107 |
| JNJ | Johnson & Johnson | 148,345 | $23.35M | 1.2% | $157.38 * | $66.12 | +106.5% | COM | 478160104 |
| WMT | Walmart, Inc | 158,356 | $22.83M | 1.2% | $144.15 * | $21.17 | +112.1% | COM | 931142103 |
| DIS | Walt Disney Company | 125,406 | $22.72M | 1.2% | $181.18 * | $74.16 | +138.7% | COM DISNEY | 254687106 |
| BND | Vanguard Total Bond Market ETF | 251,006 | $22.14M | 1.1% | $88.19 | $85.27 | +3.4% | TOTAL BND MRKT | 921937835 |
| PYPL | Paypal Holdings Inc | 92,070 | $21.56M | 1.1% | $234.20 | $44.17 | +429.0% | COM | 70450Y103 |
| USB | US Bancorp | 460,617 | $21.46M | 1.1% | $46.59 * | $33.09 | +13.6% | COM NEW | 902973304 |
| PEP | PepsiCo Inc | 140,569 | $20.85M | 1.1% | $148.30 * | $61.97 | +105.1% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 58,190 | $20.41M | 1.1% | $350.68 * | $96.57 | +234.7% | COM | 91324P102 |
| PG | Procter & Gamble Co | 144,315 | $20.08M | 1.0% | $139.14 * | $58.85 | +108.6% | COM | 742718109 |
| ABT | Abbott Laboratories | 181,390 | $19.86M | 1.0% | $109.49 * | $42.20 | +137.1% | COM | 002824100 |
| CMCSA | Comcast Corp Class A | 378,335 | $19.82M | 1.0% | $52.40 * | $24.91 | +82.9% | CL A | 20030N101 |
| TXN | Texas Instruments Inc | 115,493 | $18.96M | 1.0% | $164.13 * | $34.86 | +308.5% | COM | 882508104 |
| UNP | Union Pacific Corp | 88,460 | $18.42M | 1.0% | $208.22 * | $73.77 | +152.4% | COM | 907818108 |
| MDT | Medtronic PLC | 151,965 | $17.8M | 0.9% | $117.14 * | $59.69 | +70.2% | SHS | G5960L103 |
| VZ | Verizon Communications | 296,575 | $17.42M | 0.9% | $58.75 * | $28.70 | +51.7% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co. | 130,017 | $16.52M | 0.9% | $127.07 * | $51.52 | +116.6% | COM | 46625H100 |
| V | Visa Inc. | 75,482 | $16.51M | 0.9% | $218.73 * | $62.10 | +239.7% | COM CL A | 92826C839 |
| APD | Air Products & Chemicals Inc | 59,197 | $16.17M | 0.8% | $273.22 * | $72.89 | +231.1% | COM | 009158106 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 46 | $16M | 0.8% | $347804.35 | $191054.16 | +82.1% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 68,830 | $15.96M | 0.8% | $231.88 | $130.68 | +77.4% | CL B NEW | 084670702 |
| MCD | McDonald's Corp | 72,765 | $15.61M | 0.8% | $214.58 * | $81.37 | +135.3% | COM | 580135101 |
| CVS | CVS Health Corporation | 223,699 | $15.28M | 0.8% | $68.30 * | $52.90 | +9.8% | COM | 126650100 |
| SBUX | Starbucks Corp | 141,494 | $15.14M | 0.8% | $106.98 * | $44.05 | +117.0% | COM | 855244109 |
| SYY | Sysco Corp | 191,769 | $14.24M | 0.7% | $74.26 * | $26.62 | +143.5% | COM | 871829107 |
| HON | Honeywell Intl Inc | 66,397 | $14.12M | 0.7% | $212.71 * | $69.47 | +160.6% | COM | 438516106 |
| IWM | iShares Russell 2000 Index Fund | 71,688 | $14.05M | 0.7% | $196.06 | $138.33 | +41.7% | RUSSELL 2000 ETF | 464287655 |
| VOO | Vanguard S&P 500 ETF | 40,120 | $13.79M | 0.7% | $343.69 | $193.80 | +77.3% | S&P 500 ETF SHS | 922908363 |
| EMR | Emerson Electric Co | 170,631 | $13.71M | 0.7% | $80.37 * | $51.06 | +41.9% | COM | 291011104 |
| APH | Amphenol Corp Cl A | 104,281 | $13.64M | 0.7% | $130.77 * | $15.48 | +101.6% | CL A | 032095101 |
| INTC | Intel Corp | 259,241 | $12.91M | 0.7% | $49.82 * | $19.02 | +136.8% | COM | 458140100 |
| ORCL | Oracle Corp | 199,160 | $12.88M | 0.7% | $64.69 * | $33.96 | +77.7% | COM | 68389X105 |
| GOOGL | Alphabet Inc Class A | 7,302 | $12.8M | 0.7% | $1752.67 * | $40.70 | +113.7% | CAP STK CL A | 02079K305 |
| ROST | Ross Stores Inc | 101,999 | $12.53M | 0.6% | $122.81 * | $51.53 | +125.4% | COM | 778296103 |
| BAC | Bank of America Corp | 408,369 | $12.38M | 0.6% | $30.31 * | $18.69 | +43.8% | COM | 060505104 |
| SYK | Stryker Corp | 48,835 | $11.97M | 0.6% | $245.05 * | $66.53 | +249.8% | COM | 863667101 |
| — | Xilinx Inc | 84,115 | $11.93M | 0.6% | $141.77 | $43.06 | — | COM | 983919101 |
| WCC | Wesco International Inc | 151,528 | $11.89M | 0.6% | $78.50 * | $43.51 | +75.4% | COM | 95082P105 |
| GIS | General Mills, Inc. | 199,410 | $11.72M | 0.6% | $58.80 * | $37.80 | +30.9% | COM | 370334104 |
| CSCO | Cisco Systems Inc | 258,501 | $11.57M | 0.6% | $44.75 * | $20.77 | +85.0% | COM | 17275R102 |
| D | Dominion Energy Inc | 151,882 | $11.42M | 0.6% | $75.20 * | $48.29 | +25.0% | COM | 25746U109 |
| DHR | Danaher Corp | 51,305 | $11.4M | 0.6% | $222.14 * | $34.29 | +461.9% | COM | 235851102 |
| QCOM | Qualcomm Inc | 73,582 | $11.21M | 0.6% | $152.33 * | $70.47 | +94.1% | COM | 747525103 |
| DOV | Dover Corp | 85,406 | $10.78M | 0.6% | $126.26 * | $46.67 | +153.7% | COM | 260003108 |
| NKE | Nike Inc Cl B | 74,504 | $10.54M | 0.5% | $141.47 * | $45.03 | +192.6% | CL B | 654106103 |
| FISV | Fiserv Inc | 91,929 | $10.47M | 0.5% | $113.86 | $52.35 | +117.5% | COM | 337738108 |
| ENB | Enbridge Inc | 326,199 | $10.44M | 0.5% | $31.99 * | $24.18 | -4.8% | COM | 29250N105 |
| MDLZ | Mondelez International Inc - A | 178,408 | $10.43M | 0.5% | $58.47 * | $28.72 | +79.5% | CL A | 609207105 |
| ROP | Roper Technologies Inc | 23,574 | $10.16M | 0.5% | $431.11 * | $116.72 | +258.2% | COM | 776696106 |
| PFE | Pfizer Inc | 276,080 | $10.16M | 0.5% | $36.81 * | $21.68 | +33.0% | COM | 717081103 |
| HD | Home Depot Inc | 37,828 | $10.05M | 0.5% | $265.62 * | $118.49 | +98.5% | COM | 437076102 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 195,993 | $10.02M | 0.5% | $51.10 | $49.88 | +2.5% | STRM INFPROIDX | 922020805 |
| DUK | Duke Energy Corporation | 107,005 | $9.797M | 0.5% | $91.56 * | $48.61 | +54.8% | COM NEW | 26441C204 |
| — | Linde Public Ltd Co | 37,175 | $9.796M | 0.5% | $263.51 | $177.27 | — | SHS | G5494J103 |
| MRK | Merck & Co., Inc | 119,236 | $9.754M | 0.5% | $81.80 * | $38.15 | +74.5% | COM | 58933Y105 |
| VFC | VF Corp | 114,024 | $9.739M | 0.5% | $85.41 | $55.99 | +52.5% | COM | 918204108 |
| LLY | Lilly Eli & Co | 56,905 | $9.608M | 0.5% | $168.84 * | $73.53 | +117.9% | COM | 532457108 |
| AVGO | Broadcom Inc | 21,744 | $9.521M | 0.5% | $437.87 * | $19.91 | +97.8% | COM | 11135F101 |
| BKH | Black Hills Corp | 154,689 | $9.506M | 0.5% | $61.45 * | $39.53 | +26.0% | COM | 092113109 |
| ABBV | Abbvie Inc | 87,813 | $9.409M | 0.5% | $107.15 * | $37.91 | +132.6% | COM | 00287Y109 |
| ADP | Automatic Data Processing | 53,192 | $9.372M | 0.5% | $176.19 * | $77.47 | +105.0% | COM | 053015103 |
| WFC | Wells Fargo | 302,918 | $9.142M | 0.5% | $30.18 * | $37.60 | -28.5% | COM | 949746101 |
| WM | Waste Management Inc | 77,015 | $9.082M | 0.5% | $117.93 * | $42.88 | +154.2% | COM | 94106L109 |
| CVX | Chevron Corp | 104,066 | $8.788M | 0.5% | $84.45 * | $74.03 | -7.8% | COM | 166764100 |
| GOOG | Alphabet Inc Class C | 5,010 | $8.777M | 0.5% | $1751.90 * | $36.23 | +140.0% | CAP STK CL C | 02079K107 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 104,900 | $8.733M | 0.5% | $83.25 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| COF | Capital One Financial Common | 86,200 | $8.521M | 0.4% | $98.85 * | $53.12 | +70.1% | COM | 14040H105 |
| TFC | Truist Financial Corp | 176,200 | $8.445M | 0.4% | $47.93 * | $34.99 | +8.3% | COM | 89832Q109 |
| ITW | Illinois Tool Works Inc | 41,017 | $8.363M | 0.4% | $203.89 * | $94.94 | +91.3% | COM | 452308109 |
| BMY | Bristol Myers Squibb Co | 134,802 | $8.362M | 0.4% | $62.03 * | $39.13 | +30.0% | COM | 110122108 |
| MET | Metlife Inc | 174,611 | $8.198M | 0.4% | $46.95 * | $30.28 | +32.9% | COM | 59156R108 |
| MMM | 3M Company | 44,229 | $7.731M | 0.4% | $174.79 * | $78.04 | +55.8% | COM | 88579Y101 |
| — | Blackrock Inc | 10,461 | $7.548M | 0.4% | $721.54 | $272.10 | — | COM | 09247X101 |
| — | Activision Blizzard, Inc. | 81,133 | $7.533M | 0.4% | $92.85 | $60.97 | — | COM | 00507V109 |
| ICLR | ICON PLC | 37,827 | $7.376M | 0.4% | $194.99 | $53.38 | +265.2% | SHS | G4705A100 |
| BDX | Becton Dickinson and Co | 29,348 | $7.343M | 0.4% | $250.20 * | $124.03 | +81.6% | COM | 075887109 |
| DELL | Dell Technologies Inc Cl C | 99,200 | $7.27M | 0.4% | $73.29 * | $21.29 | +59.9% | CL C | 24703L202 |
| AEP | American Elec Pwr Inc | 86,471 | $7.2M | 0.4% | $83.26 * | $40.56 | +71.0% | COM | 025537101 |
| GS | Goldman Sachs Group Inc. | 26,781 | $7.062M | 0.4% | $263.69 * | $161.68 | +44.8% | COM | 38141G104 |
| AFL | Aflac Inc common | 158,327 | $7.041M | 0.4% | $44.47 * | $29.83 | +32.7% | COM | 001055102 |
| WEC | WEC Energy Group Inc | 75,517 | $6.95M | 0.4% | $92.03 * | $36.36 | +114.2% | COM | 92939U106 |
| AMGN | Amgen Inc | 29,834 | $6.859M | 0.4% | $229.91 * | $110.59 | +77.6% | COM | 031162100 |
| TGT | Target Corp | 38,814 | $6.852M | 0.4% | $176.53 * | $49.14 | +212.6% | COM | 87612E106 |
| AMP | Ameriprise Financial Inc | 35,158 | $6.832M | 0.4% | $194.32 * | $114.50 | +57.2% | COM | 03076C106 |
| KO | Coca-Cola Co | 124,055 | $6.803M | 0.4% | $54.84 * | $28.64 | +64.7% | COM | 191216100 |
| ATR | AptarGroup Inc | 48,817 | $6.683M | 0.3% | $136.90 * | $78.50 | +63.2% | COM | 038336103 |
| EW | Edwards Lifesciences Corp | 72,511 | $6.615M | 0.3% | $91.23 | $56.43 | +61.7% | COM | 28176E108 |
| SWK | Stanley Black & Decker Inc | 36,872 | $6.584M | 0.3% | $178.56 * | $114.60 | +32.1% | COM | 854502101 |
| KMB | Kimberly Clark Corp | 48,689 | $6.565M | 0.3% | $134.84 * | $70.19 | +60.0% | COM | 494368103 |
| T | AT&T Inc | 223,468 | $6.427M | 0.3% | $28.76 * | $12.38 | +25.3% | COM | 00206R102 |
| AMZN | Amazon.com, Inc. | 1,952 | $6.358M | 0.3% | $3257.17 * | $123.92 | +31.4% | COM | 023135106 |
| FDX | FedEx Corp | 24,014 | $6.235M | 0.3% | $259.64 * | $144.29 | +63.4% | COM | 31428X106 |
| TROW | T. Rowe Price Group Inc | 39,791 | $6.024M | 0.3% | $151.39 * | $54.92 | +121.4% | COM | 74144T108 |
| TJX | TJX Companies Inc | 83,670 | $5.714M | 0.3% | $68.29 * | $39.53 | +60.4% | COM | 872540109 |
| GPC | Genuine Parts | 56,197 | $5.644M | 0.3% | $100.43 * | $66.79 | +31.1% | COM | 372460105 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 61,814 | $5.396M | 0.3% | $87.29 | $85.08 | +2.6% | IBOXX HI YD ETF | 464288513 |
| ECL | Ecolab Inc | 24,592 | $5.321M | 0.3% | $216.37 * | $110.80 | +84.9% | COM | 278865100 |
| FTV | Fortive Corp | 74,375 | $5.267M | 0.3% | $70.82 * | $36.00 | +45.1% | COM | 34959J108 |
| NUE | Nucor Corp | 98,534 | $5.241M | 0.3% | $53.19 * | $41.00 | +20.0% | COM | 670346105 |
| IBM | International Business Machines Corp | 41,445 | $5.217M | 0.3% | $125.88 * | $107.10 | -8.6% | COM | 459200101 |
| CAT | Caterpillar Inc | 27,731 | $5.048M | 0.3% | $182.03 * | $105.26 | +57.2% | COM | 149123101 |
| XOM | Exxon Mobil Corp | 122,021 | $5.03M | 0.3% | $41.22 * | $49.90 | -32.5% | COM | 30231G102 |
| RTX | Raytheon Technologies Corp | 68,228 | $4.879M | 0.3% | $71.51 * | $53.70 | +18.7% | COM | 75513E101 |
| ITT | ITT Inc. | 62,176 | $4.789M | 0.2% | $77.02 | $41.20 | +87.0% | COM | 45073V108 |
| COST | Costco Wholesale Corp | 12,504 | $4.711M | 0.2% | $376.76 * | $302.74 | +17.8% | COM | 22160K105 |
| NVS | Novartis AG - ADR | 49,434 | $4.668M | 0.2% | $94.43 | $69.26 | +36.3% | SPONSORED ADR | 66987V109 |
| BAX | Baxter International Inc | 58,126 | $4.664M | 0.2% | $80.24 * | $47.73 | +51.1% | COM | 071813109 |
| BAH | Booz Allen Hamilton Holding Corp | 53,269 | $4.644M | 0.2% | $87.18 * | $68.56 | +15.4% | CL A | 099502106 |
| VGK | Vanguard MSCI European ETF | 76,705 | $4.621M | 0.2% | $60.24 | $53.23 | +13.2% | FTSE EUROPE ETF | 922042874 |
| LII | Lennox International Inc. | 16,825 | $4.61M | 0.2% | $274.00 * | $188.25 | +37.1% | COM | 526107107 |
| ROK | Rockwell Automation Inc. | 17,992 | $4.513M | 0.2% | $250.83 * | $87.85 | +162.0% | COM | 773903109 |
| GWW | W W Grainger Inc | 10,549 | $4.308M | 0.2% | $408.38 * | $201.74 | +91.6% | COM | 384802104 |
| — | Walgreens Boots Alliance Inc | 107,338 | $4.281M | 0.2% | $39.88 | $71.69 | — | COM | 931427108 |
| DLR | Digital Realty Trust Inc. | 30,139 | $4.205M | 0.2% | $139.52 * | $93.27 | +25.8% | COM | 253868103 |
| VB | Vanguard Small-Cap Index ETF | 20,207 | $3.934M | 0.2% | $194.69 | $107.55 | +81.0% | SMALL CP ETF | 922908751 |
| UPS | United Parcel Service - Cl B | 23,106 | $3.891M | 0.2% | $168.40 * | $63.94 | +114.3% | CL B | 911312106 |
| BNDX | Vanguard Total International Bond ETF | 65,941 | $3.861M | 0.2% | $58.55 | $55.82 | +4.9% | INTL BD IDX ETF | 92203J407 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 10,244 | $3.83M | 0.2% | $373.88 | $258.29 | +44.8% | TR UNIT | 78462F103 |
| EXPD | Expeditors International of Washington, Inc. | 40,010 | $3.805M | 0.2% | $95.10 * | $32.58 | +175.7% | COM | 302130109 |
| EXC | Exelon Corp Common | 86,354 | $3.646M | 0.2% | $42.22 * | $25.75 | -2.0% | COM | 30161N101 |
| — | Hanesbrands Inc | 243,019 | $3.543M | 0.2% | $14.58 | $22.59 | — | COM | 410345102 |
| FTS | Fortis Inc | 85,475 | $3.489M | 0.2% | $40.82 * | $23.37 | +44.1% | COM | 349553107 |
| CARR | Carrier Global Corp | 92,418 | $3.486M | 0.2% | $37.72 * | $22.48 | +57.3% | COM | 14448C104 |
| KHC | Kraft Heinz Co | 95,864 | $3.323M | 0.2% | $34.66 * | $40.15 | -31.6% | COM | 500754106 |
| NSC | Norfolk Southern | 13,564 | $3.223M | 0.2% | $237.61 * | $78.63 | +172.3% | COM | 655844108 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 26,481 | $3.115M | 0.2% | $117.63 | $111.06 | +5.9% | INTRM GOV CR ETF | 464288612 |
| O | Realty Income Corp | 50,074 | $3.113M | 0.2% | $62.17 * | $28.56 | +64.0% | COM | 756109104 |
| AME | AMETEK Inc | 25,110 | $3.037M | 0.2% | $120.95 * | $80.72 | +45.0% | COM | 031100100 |
| CL | Colgate Palmolive Co | 34,776 | $2.974M | 0.2% | $85.52 * | $60.29 | +26.1% | COM | 194162103 |
| SAIC | Science Applications Intl Corp | 31,236 | $2.956M | 0.2% | $94.63 | $83.40 | +13.5% | COM | 808625107 |
| SNDR | Schneider Natl Inc-Cl B | 131,896 | $2.73M | 0.1% | $20.70 | $22.80 | -9.2% | CL B | 80689H102 |
| PSX | Phillips 66 | 37,331 | $2.611M | 0.1% | $69.94 * | $47.47 | +21.2% | COM | 718546104 |
| ATI | Allegheny Tech | 151,530 | $2.541M | 0.1% | $16.77 | $24.63 | -31.9% | COM | 01741R102 |
| EFA | iShares MSCI EAFE Index Fund | 33,260 | $2.427M | 0.1% | $72.97 | $60.54 | +20.5% | MSCI EAFE ETF | 464287465 |
| — | Coresite Reality Corp | 19,007 | $2.381M | 0.1% | $125.27 | $110.51 | — | COM | 21870Q105 |
| VIG | Vanguard Dividend Appreciation Index ETF | 16,426 | $2.319M | 0.1% | $141.18 | $69.09 | +104.3% | DIV APP ETF | 921908844 |
| ZTS | Zoetis Inc | 13,441 | $2.224M | 0.1% | $165.46 * | $149.58 | +5.8% | CL A | 98978V103 |
| OTIS | Otis Worldwide Corp | 32,775 | $2.214M | 0.1% | $67.55 * | $51.50 | +21.7% | COM | 68902V107 |
| AZO | Autozone Inc | 1,825 | $2.163M | 0.1% | $1185.21 | $407.86 | +190.7% | COM | 053332102 |
| CSX | CSX Corp | 23,603 | $2.142M | 0.1% | $90.75 * | $10.05 | +181.5% | COM | 126408103 |
| VTI | Vanguard Total Stock Market ETF | 10,842 | $2.11M | 0.1% | $194.61 | $97.83 | +99.0% | TOTAL STK MKT | 922908769 |
| SO | Southern Co | 32,495 | $1.996M | 0.1% | $61.42 * | $32.40 | +56.9% | COM | 842587107 |
| OXY | Occidental Petroleum Corp | 106,738 | $1.848M | 0.1% | $17.31 * | $47.17 | -65.4% | COM | 674599105 |
| IVW | iShares S&P 500 Growth Index Fund | 27,968 | $1.785M | 0.1% | $63.82 | $50.64 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| MA | Mastercard Inc - class A | 4,756 | $1.698M | 0.1% | $357.02 * | $97.08 | +257.4% | CL A | 57636Q104 |
| BA | Boeing Co Common | 7,609 | $1.629M | 0.1% | $214.09 | $135.76 | +57.7% | COM | 097023105 |
| DAL | Delta Air Lines Inc | 36,374 | $1.463M | 0.1% | $40.22 * | $51.11 | -23.5% | COM NEW | 247361702 |
| COP | ConocoPhillips | 36,192 | $1.447M | 0.1% | $39.98 * | $37.60 | -11.2% | COM | 20825C104 |
| NEE | NextEra Energy Inc. | 18,122 | $1.398M | 0.1% | $77.14 * | $54.56 | +24.4% | COM | 65339F101 |
| CLX | Clorox Co Common | 6,825 | $1.378M | 0.1% | $201.90 * | $70.92 | +143.1% | COM | 189054109 |
| — | Nuance Communications Inc | 30,158 | $1.33M | 0.1% | $44.10 | $15.99 | — | COM | 67020Y100 |
| GLD | Spdr Gold Trust | 7,257 | $1.294M | 0.1% | $178.31 | $135.62 | +31.5% | GOLD SHS | 78463V107 |
| TRV | Travelers Companies, Inc | 8,969 | $1.259M | 0.1% | $140.37 * | $85.42 | +48.6% | COM | 89417E109 |
| DOW | Dow Inc | 22,379 | $1.242M | 0.1% | $55.50 * | $36.43 | +16.1% | COM | 260557103 |
| BIIB | Biogen Inc | 4,952 | $1.213M | 0.1% | $244.95 | $284.90 | -14.1% | COM | 09062X103 |
| IVE | iShares S&P 500 Value Index Fund | 9,117 | $1.167M | 0.1% | $128.00 | $78.29 | +63.5% | S&P 500 VAL ETF | 464287408 |
| — | Amcor PLC | 90,925 | $1.07M | 0.1% | $11.77 * | $7.88 | +21.6% | ORD | G0250X107 |
| — | Juniper Networks Inc | 44,300 | $997K | 0.1% | $22.51 | $23.04 | — | COM | 48203R104 |
| YUM | Yum! Brands Inc | 9,140 | $992K | 0.1% | $108.53 * | $64.49 | +53.3% | COM | 988498101 |
| NVDA | NVIDIA Corporation common | 1,862 | $972K | 0.1% | $522.02 * | $9.34 | +39.4% | COM | 67066G104 |
| KNX | Knight-Swift Transportation Holdings Inc | 22,000 | $920K | 0.0% | $41.82 * | $38.05 | +4.1% | CL A | 499049104 |
| IWD | iShares Russell 1000 Value Fund | 6,289 | $860K | 0.0% | $136.75 | $106.21 | +28.7% | RUS 1000 VAL ETF | 464287598 |
| — | Eaton Vance Corp | 12,435 | $845K | 0.0% | $67.95 | $38.19 | — | COM NON VTG | 278265103 |
| WERN | Werner Enterprises, Inc. | 21,161 | $830K | 0.0% | $39.22 | $26.44 | +48.3% | COM | 950755108 |
| FSS | Federal Signal Common | 24,547 | $814K | 0.0% | $33.16 * | $7.25 | +341.4% | COM | 313855108 |
| META | Facebook, Inc. | 2,826 | $772K | 0.0% | $273.18 | $146.01 | +85.8% | CL A | 30303M102 |
| UMBF | UMB Finl | 10,856 | $749K | 0.0% | $68.99 | $69.52 | -0.8% | COM | 902788108 |
| CMI | Cummins Inc. | 3,181 | $722K | 0.0% | $226.97 * | $105.30 | +91.0% | COM | 231021106 |
| ZBH | Zimmer Biomet Holdings Inc | 4,579 | $706K | 0.0% | $154.18 * | $109.93 | +30.6% | COM | 98956P102 |
| LNT | Alliant Energy Corporation | 13,642 | $703K | 0.0% | $51.53 * | $30.65 | +42.9% | COM | 018802108 |
| WMB | Williams Cos Common | 33,345 | $669K | 0.0% | $20.06 * | $18.73 | -16.3% | COM | 969457100 |
| PAYX | Paychex Inc | 6,974 | $650K | 0.0% | $93.20 * | $25.54 | +216.8% | COM | 704326107 |
| XEL | Xcel Energy | 9,690 | $646K | 0.0% | $66.67 * | $30.26 | +88.0% | COM | 98389B100 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 3,038 | $644K | 0.0% | $211.98 | $106.06 | +100.0% | MCAP GR IDXVIP | 922908538 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,537 | $612K | 0.0% | $241.23 * | $29.50 | +104.3% | RUS 1000 GRW ETF | 464287614 |
| HE | Hawaiian Elec Industries | 16,822 | $595K | 0.0% | $35.37 | $30.73 | +15.2% | COM | 419870100 |
| CAG | ConAgra Brands Inc | 16,293 | $591K | 0.0% | $36.27 * | $23.94 | +20.9% | COM | 205887102 |
| — | General Electric Co | 54,606 | $590K | 0.0% | $10.80 | $24.78 | — | COM | 369604103 |
| DE | Deere & Company | 2,146 | $577K | 0.0% | $268.87 * | $91.32 | +176.0% | COM | 244199105 |
| LMT | Lockheed Martin Corp Common | 1,615 | $573K | 0.0% | $354.80 * | $96.96 | +219.1% | COM | 539830109 |
| IWR | iShares Russell Midcap Index Fund | 8,241 | $565K | 0.0% | $68.56 | $47.71 | +43.7% | RUS MID CAP ETF | 464287499 |
| TEX | Terex Corporation | 15,855 | $553K | 0.0% | $34.88 | $31.03 | +12.4% | COM | 880779103 |
| SLB | Schlumberger Ltd | 23,847 | $521K | 0.0% | $21.85 * | $58.61 | -66.5% | COM | 806857108 |
| VHT | Vanguard Health Care ETF | 2,283 | $511K | 0.0% | $223.83 | $137.63 | +62.6% | HEALTH CAR ETF | 92204A504 |
| GD | General Dynamics Corp | 3,376 | $502K | 0.0% | $148.70 * | $78.48 | +69.6% | COM | 369550108 |
| CRNC | Cerence Inc - WI | 4,926 | $495K | 0.0% | $100.49 | $28.73 | +249.8% | COM | 156727109 |
| SYF | Synchrony Financial | 14,027 | $487K | 0.0% | $34.72 * | $26.56 | +16.6% | COM | 87165B103 |
| DD | Dupont De Nemours Inc. | 6,802 | $484K | 0.0% | $71.16 * | $17.55 | +54.0% | COM | 26614N102 |
| — | Royal Dutch Shell PLC ADR A | 13,714 | $482K | 0.0% | $35.15 | $54.78 | — | SPONS ADR A | 780259206 |
| AEE | Ameren Corp Common | 6,164 | $481K | 0.0% | $78.03 * | $38.76 | +73.9% | COM | 023608102 |
| VBR | Vanguard Small-Cap Value Index ETF | 2,890 | $411K | 0.0% | $142.21 | $98.21 | +44.8% | SM CP VAL ETF | 922908611 |
| OKE | Oneok Inc | 10,458 | $401K | 0.0% | $38.34 * | $31.38 | -8.6% | COM | 682680103 |
| MRTN | Marten Transport Ltd | 22,749 | $392K | 0.0% | $17.23 * | $10.67 | +46.2% | COM | 573075108 |
| NTRS | Northern Trust Corporation | 4,108 | $383K | 0.0% | $93.23 * | $41.57 | +92.4% | COM | 665859104 |
| STT | State Street Corp | 5,181 | $377K | 0.0% | $72.77 * | $54.89 | +13.1% | COM | 857477103 |
| DGX | Quest Diagnostics Inc | 3,120 | $372K | 0.0% | $119.23 * | $60.99 | +77.1% | COM | 74834L100 |
| ACN | Accenture PLC | 1,326 | $346K | 0.0% | $260.94 * | $113.49 | +114.2% | SHS CLASS A | G1151C101 |
| XYL | Xylem Inc | 3,389 | $345K | 0.0% | $101.80 * | $24.85 | +286.4% | COM | 98419M100 |
| WELL | Welltower Inc | 5,215 | $337K | 0.0% | $64.62 * | $54.00 | +4.7% | COM | 95040Q104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,344 | $332K | 0.0% | $62.13 | $45.36 | +36.8% | CORE MSCI EMKT | 46434G103 |
| — | Total S E ADR | 7,748 | $325K | 0.0% | $41.95 | $50.92 | — | SPONSORED ADS | 89151E109 |
| XRAY | Dentsply Sirona Inc | 6,110 | $320K | 0.0% | $52.37 | $59.20 | -11.6% | COM | 24906P109 |
| BKU | BankUnited Inc | 8,502 | $296K | 0.0% | $34.82 * | $26.19 | +12.2% | COM | 06652K103 |
| MO | Altria Group Inc | 7,170 | $294K | 0.0% | $41.00 * | $29.31 | -5.3% | COM | 02209S103 |
| HTLD | Heartland Express Inc | 16,145 | $292K | 0.0% | $18.09 | $18.92 | -4.3% | COM | 422347104 |
| TD | Toronto - Dominion Bank | 5,000 | $282K | 0.0% | $56.40 | $47.05 | +19.9% | COM NEW | 891160509 |
| FITB | Fifth Third Bancorp | 10,053 | $277K | 0.0% | $27.55 * | $17.05 | +34.3% | COM | 316773100 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 3,116 | $271K | 0.0% | $86.97 | $52.45 | +65.5% | MEGA CAP VAL ETF | 921910840 |
| OMC | Omnicom Group Inc | 4,211 | $263K | 0.0% | $62.46 * | $42.00 | +24.7% | COM | 681919106 |
| VYM | Vanguard High Dividend Yield ETF | 2,780 | $254K | 0.0% | $91.37 | $58.84 | +55.5% | HIGH DIV YLD | 921946406 |
| AMT | American Tower Corp | 1,081 | $243K | 0.0% | $224.79 * | $96.39 | +101.1% | COM | 03027X100 |
| GILD | Gilead Sciences Inc | 3,980 | $232K | 0.0% | $58.29 * | $65.64 | -26.7% | COM | 375558103 |
| YUMC | Yum China Holdings Inc | 3,885 | $222K | 0.0% | $57.14 | $33.83 | +68.7% | COM | 98850P109 |
| VO | Vanguard Mid-Cap Index ETF | 1,059 | $219K | 0.0% | $206.80 * | $27.75 | +86.3% | MID CAP ETF | 922908629 |
| RF | Regions Financial Corp | 13,507 | $218K | 0.0% | $16.14 * | $8.80 | +50.0% | COM | 7591EP100 |
| PFG | Principal Financial Grp Common | 4,085 | $203K | 0.0% | $49.69 * | $38.16 | +8.5% | COM | 74251V102 |
| PNR | Pentair PLC | 3,783 | $201K | 0.0% | $53.13 * | $37.36 | +33.0% | SHS | G7S00T104 |
| JBHT | Hunt (JB) Transport Services Inc | 1,444 | $197K | 0.0% | $136.43 * | $81.79 | +59.6% | COM | 445658107 |
| — | Unilever Plc ADR | 3,237 | $195K | 0.0% | $60.24 | $54.93 | — | SPON ADR NEW | 904767704 |
| BK | Bank of New York Mellon Corporation | 4,581 | $194K | 0.0% | $42.35 * | $22.72 | +61.7% | COM | 064058100 |
| SWX | Southwest Gas Holdings Inc | 3,174 | $193K | 0.0% | $60.81 | $49.74 | +22.1% | COM | 844895102 |
| SCHX | Schwab U.S. Large-Cap ETF | 2,080 | $189K | 0.0% | $90.87 * | $11.65 | +30.1% | US LRG CAP ETF | 808524201 |
| VUG | Vanguard Growth ETF | 734 | $186K | 0.0% | $253.41 * | $16.85 | +150.6% | GROWTH ETF | 922908736 |
| EPD | Enterprise Products Partners L.P. | 9,400 | $184K | 0.0% | $19.57 | $26.40 | — | COM | 293792107 |
| HBAN | Huntington Bancshares Incorporated | 14,218 | $180K | 0.0% | $12.66 * | $6.64 | +52.3% | COM | 446150104 |
| IMCB | IShares Morningstar Mid Core Index Fund | 753 | $176K | 0.0% | $233.73 * | $47.87 | +22.3% | MRGSTR MD CP ETF | 464288208 |
| LW | Lamb Weston Holdings Inc | 2,197 | $173K | 0.0% | $78.74 * | $45.91 | +57.9% | COM | 513272104 |
| — | Jacobs Engineering Group Inc | 1,562 | $170K | 0.0% | $108.83 | $54.63 | — | COM | 469814107 |
| ED | Consolidated Edison | 2,229 | $161K | 0.0% | $72.23 * | $41.76 | +44.7% | COM | 209115104 |
| PIPR | Piper Sandler Companies | 1,600 | $161K | 0.0% | $100.63 | $60.10 | +67.9% | COM | 724078100 |
| NFLX | Netflix Inc. | 298 | $161K | 0.0% | $540.27 * | $15.99 | +238.1% | COM | 64110L106 |
| PM | Philip Morris International Inc | 1,910 | $158K | 0.0% | $82.72 * | $55.32 | +17.5% | COM | 718172109 |
| — | Westrock Co | 3,487 | $152K | 0.0% | $43.59 | $51.53 | — | COM | 96145D105 |
| MRSH | Marsh & Mclennan | 1,278 | $150K | 0.0% | $117.37 * | $60.39 | +79.0% | COM | 571748102 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 2,865 | $148K | 0.0% | $51.66 | $40.12 | +28.8% | MSCI EMG MKT ETF | 464287234 |
| ADI | Analog Devices, Inc. | 995 | $147K | 0.0% | $147.74 * | $75.01 | +80.5% | COM | 032654105 |
| FDS | FactSet Research Systems Inc | 437 | $145K | 0.0% | $331.81 * | $143.24 | +121.4% | COM | 303075105 |
| ADBE | Adobe Inc | 285 | $143K | 0.0% | $501.75 | $201.89 | +147.7% | COM | 00724F101 |
| DIA | SPDR DJIA ETF Trust | 450 | $138K | 0.0% | $306.67 | $277.54 | +10.2% | UT SER 1 | 78467X109 |
| BABA | Alibaba Group Holding Ltd | 595 | $138K | 0.0% | $231.93 | $224.81 | +3.5% | SPONSORED ADS | 01609W102 |
| TMO | Thermo Fisher Scientific | 295 | $137K | 0.0% | $464.41 | $162.32 | +183.2% | COM | 883556102 |
| ADSK | Autodesk, Inc. | 429 | $131K | 0.0% | $305.36 | $123.68 | +146.9% | COM | 052769106 |
| ES | Eversource Energy | 1,520 | $131K | 0.0% | $86.18 * | $39.92 | +78.9% | COM | 30040W108 |
| AMSC | American Superconductor Corp | 5,500 | $129K | 0.0% | $23.45 | $11.18 | +109.4% | SHS NEW | 030111207 |
| VNQ | Vanguard Real Estate Index ETF | 1,494 | $127K | 0.0% | $85.01 | $77.16 | +10.1% | REAL ESTATE ETF | 922908553 |
| LUV | Southwest Airlines Co common | 2,720 | $127K | 0.0% | $46.69 * | $40.50 | +7.1% | COM | 844741108 |
| DRI | Darden Restaurants Inc | 1,059 | $126K | 0.0% | $118.98 * | $58.24 | +74.7% | COM | 237194105 |
| ET | Energy Transfer L.P. | 20,296 | $125K | 0.0% | $6.16 | $13.22 | — | COM UT LTD PTN | 29273V100 |
| HPE | Hewlett Packard Enterprise Co | 10,536 | $125K | 0.0% | $11.86 * | $7.02 | +45.6% | COM | 42824C109 |
| TSLA | Tesla Inc | 170 | $120K | 0.0% | $705.88 * | $139.72 | +68.4% | COM | 88160R101 |
| QQQ | Invesco QQQ Trust | 384 | $120K | 0.0% | $312.50 | $189.46 | +65.6% | UNIT SER 1 | 46090E103 |
| GM | General Motors Co | 2,797 | $116K | 0.0% | $41.47 * | $34.46 | +16.6% | COM | 37045V100 |
| LHX | L3 Harris Technologies Inc | 599 | $113K | 0.0% | $188.65 * | $181.84 | -6.1% | COM | 502431109 |
| AWR | American States Water Company | 1,400 | $111K | 0.0% | $79.29 * | $69.19 | +3.8% | COM | 029899101 |
| ISRG | Intuitive Surgical, Inc. | 136 | $111K | 0.0% | $816.18 * | $117.84 | +131.4% | COM NEW | 46120E602 |
| NOW | ServiceNow, Inc. | 202 | $111K | 0.0% | $549.50 * | $78.82 | +39.7% | COM | 81762P102 |
| SBAC | SBA Communications Corp | 388 | $109K | 0.0% | $280.93 * | $122.56 | +114.6% | CL A | 78410G104 |
| BNS | Bank of Nova Scotia | 2,000 | $108K | 0.0% | $54.00 * | $34.32 | +20.1% | COM | 064149107 |
| CTVA | Corteva, Inc. | 2,761 | $107K | 0.0% | $38.75 * | $24.75 | +48.0% | COM | 22052L104 |
| STZ | Constellation Brands Inc. | 484 | $106K | 0.0% | $219.01 * | $124.00 | +62.7% | CL A | 21036P108 |
| USIG | iShares Broad USD Investment Grade Corporate Bond Fund | 1,700 | $105K | 0.0% | $61.76 | $61.25 | +1.2% | USD INV GRDE ETF | 464288620 |
| SKT | Tanger Factory Outlet Centers Inc | 10,000 | $100K | 0.0% | $10.00 | $23.50 | — | COM | 875465106 |
| FBIN | Fortune Brands Home & Security Inc | 1,164 | $100K | 0.0% | $85.91 * | $32.02 | +111.8% | COM | 34964C106 |
| DEO | Diageo Plc ADR | 622 | $99,000 | 0.0% | $159.16 | $118.68 | +33.8% | SPON ADR NEW | 25243Q205 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 892 | $97,000 | 0.0% | $108.74 | $22.17 | +391.9% | SPONSORED ADS | 874039100 |
| — | New York Community Bancorp, Inc. | 9,100 | $96,000 | 0.0% | $10.55 | $15.93 | — | COM | 649445103 |
| NTR | Nutrien Ltd | 1,976 | $95,000 | 0.0% | $48.08 * | $40.88 | +1.4% | COM | 67077M108 |
| SCHA | Schwab U.S. Small-Cap ETF | 1,072 | $95,000 | 0.0% | $88.62 * | $14.97 | +48.6% | US SML CAP ETF | 808524607 |
| SU | Suncor Energy, Inc | 5,540 | $93,000 | 0.0% | $16.79 * | $23.05 | -40.0% | COM | 867224107 |
| AMAT | Applied Materials Common | 1,080 | $93,000 | 0.0% | $86.11 * | $30.65 | +169.7% | COM | 038222105 |
| IP | International Paper Co | 1,877 | $93,000 | 0.0% | $49.55 * | $29.62 | +28.1% | COM | 460146103 |
| CRM | Salesforce.com, Inc | 400 | $89,000 | 0.0% | $222.50 | $114.75 | +91.6% | COM | 79466L302 |
| MBI | MBIA Inc | 13,300 | $88,000 | 0.0% | $6.62 * | $3.22 | -10.9% | COM | 55262C100 |
| FIS | Fidelity National Information Services, Inc | 623 | $88,000 | 0.0% | $141.25 * | $65.88 | +92.2% | COM | 31620M106 |
| MAT | Mattel Inc | 4,975 | $87,000 | 0.0% | $17.49 | $39.33 | -55.6% | COM | 577081102 |
| EMN | Eastman Chemical Common | 867 | $87,000 | 0.0% | $100.35 * | $61.79 | +36.3% | COM | 277432100 |
| IYR | iShares Dow Jones U.S. Real Estate Index Fund | 1,000 | $86,000 | 0.0% | $86.00 | $83.25 | +2.9% | U.S. REAL ES ETF | 464287739 |
| NVT | NVENT Electric PLC | 3,700 | $86,000 | 0.0% | $23.24 * | $23.24 | -7.9% | SHS | G6700G107 |
| PEG | Public Svc Enterprises Common | 1,459 | $85,000 | 0.0% | $58.26 * | $37.27 | +32.3% | COM | 744573106 |
| PRU | Prudential Financial, Inc. | 1,067 | $83,000 | 0.0% | $77.79 * | $46.74 | +31.2% | COM | 744320102 |
| CNI | Canadian National Railway Company | 757 | $83,000 | 0.0% | $109.64 * | $62.14 | +60.7% | COM | 136375102 |
| — | Barrick Gold Common | 3,584 | $82,000 | 0.0% | $22.88 | $27.80 | — | COM | 067901108 |
| — | Crane Co | 1,059 | $82,000 | 0.0% | $77.43 | $73.45 | — | COM | 224399105 |
| RWT | Redwood Trust INC Reit CORP COMMON | 9,213 | $81,000 | 0.0% | $8.79 | $16.86 | — | COM | 758075402 |
| MU | Micron Technology | 1,070 | $80,000 | 0.0% | $74.77 | $41.10 | +78.5% | COM | 595112103 |
| PANW | Palo Alto Networks, Inc. | 225 | $80,000 | 0.0% | $355.56 * | $34.97 | +69.4% | COM | 697435105 |
| SRE | Sempra Energy | 603 | $77,000 | 0.0% | $127.69 * | $29.59 | +83.6% | COM | 816851109 |
| XLE | Energy Select Sector SPDR Fund | 2,020 | $77,000 | 0.0% | $38.12 * | $36.60 | -48.2% | ENERGY | 81369Y506 |
| AMD | Advanced Micro Devices Inc | 825 | $76,000 | 0.0% | $92.12 | $27.02 | +239.4% | COM | 007903107 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 873 | $75,000 | 0.0% | $85.91 | $68.79 | +25.3% | CORE S&P TTL STK | 464287150 |
| — | Seagate Technology Common, New | 1,175 | $73,000 | 0.0% | $62.13 | $49.45 | — | SHS | G7945M107 |
| BP | BP PLC - Spons ADR | 3,490 | $72,000 | 0.0% | $20.63 | $42.29 | -51.5% | SPONSORED ADR | 055622104 |
| TSCO | Tractor Supply Co | 513 | $72,000 | 0.0% | $140.35 * | $12.81 | +102.3% | COM | 892356106 |
| NWL | Newell Brands Inc. | 3,321 | $71,000 | 0.0% | $21.38 * | $14.02 | +21.7% | COM | 651229106 |
| VOE | Vanguard Mid-Cap Value Index ETF | 585 | $70,000 | 0.0% | $119.66 | $72.28 | +64.6% | MCAP VL IDXVIP | 922908512 |
| MELI | MercadoLibre Inc. | 42 | $70,000 | 0.0% | $1666.67 | $616.66 | +171.7% | COM | 58733R102 |
| C | Citigroup Inc NEW | 1,115 | $69,000 | 0.0% | $61.88 * | $44.71 | +15.4% | COM NEW | 172967424 |
| HDB | HDFC Bank LTD - ADR | 942 | $68,000 | 0.0% | $72.19 | $36.15 | +99.9% | SPONSORED ADS | 40415F101 |
| — | SeaChange International Inc | 48,400 | $68,000 | 0.0% | $1.40 | $0.87 | — | COM | 811699107 |
| CCI | Crown Castle Int Corp | 420 | $67,000 | 0.0% | $159.52 * | $103.04 | +22.5% | COM | 22822V101 |
| BIV | Vanguard Intermediate-Term Bond ETF | 706 | $66,000 | 0.0% | $93.48 | $86.98 | +6.8% | INTERMED TERM | 921937819 |
| RSG | Republic Services INC CORP COMMON | 690 | $66,000 | 0.0% | $95.65 * | $28.19 | +220.1% | COM | 760759100 |
| RMD | ResMed Inc | 309 | $66,000 | 0.0% | $213.59 * | $96.37 | +111.3% | COM | 761152107 |
| AXP | American Express Co | 543 | $66,000 | 0.0% | $121.55 * | $73.14 | +55.1% | COM | 025816109 |
| CHD | Church & Dwight Co. | 750 | $65,000 | 0.0% | $86.67 * | $42.87 | +91.8% | COM | 171340102 |
| CASY | Casey's Genl Stores Common | 366 | $65,000 | 0.0% | $177.60 * | $60.59 | +185.7% | COM | 147528103 |
| MTD | Mettler-Toledo Intn'l Inc | 56 | $64,000 | 0.0% | $1142.86 | $609.64 | +86.9% | COM | 592688105 |
| ASML | ASML Holding | 132 | $64,000 | 0.0% | $484.85 | $172.07 | +183.4% | N Y REGISTRY SHS | N07059210 |
| MKC | McCormick & Co Inc Non Vtg | 656 | $63,000 | 0.0% | $96.04 * | $62.95 | +36.9% | COM NON VTG | 579780206 |
| OXY/WS | Occidental Petroleum Corp Warrant - Expires 08/03/27 | 9,310 | $63,000 | 0.0% | $6.77 | $2.98 | — | W EXP 08/03/202 | 674599162 |
| IWN | iShares Russell 2000 Value Index Fund | 460 | $61,000 | 0.0% | $132.61 | $102.81 | +28.1% | RUS 2000 VAL ETF | 464287630 |
| — | GlaxoSmithKline PLC-ADR | 1,638 | $60,000 | 0.0% | $36.63 | $45.06 | — | SPONSORED ADR | 37733W105 |
| MS | Morgan Stanley | 862 | $59,000 | 0.0% | $68.45 * | $36.60 | +59.6% | COM NEW | 617446448 |
| AON | Aon PLC | 272 | $57,000 | 0.0% | $209.56 * | $183.96 | +10.6% | SHS CL A | G0403H108 |
| FMC | FMC Corp | 500 | $57,000 | 0.0% | $114.00 * | $87.85 | +11.9% | COM NEW | 302491303 |
| PPL | PPL Corp | 2,000 | $56,000 | 0.0% | $28.00 * | $17.84 | +30.4% | COM | 69351T106 |
| STE | Steris PLC | 286 | $54,000 | 0.0% | $188.81 * | $129.66 | +39.9% | SHS USD | G8473T100 |
| — | Canadian Pacific Railway Ltd | 156 | $54,000 | 0.0% | $346.15 | $126.11 | — | COM | 13645T100 |
| RWR | SPDR Dow Jones REIT ETF | 620 | $54,000 | 0.0% | $87.10 | $80.02 | +8.4% | DJ REIT ETF | 78464A607 |
| SHY | iShares Barclays 1-3 YR US Treasury | 597 | $52,000 | 0.0% | $87.10 | $84.73 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| BKNG | Booking Holdings Inc | 23 | $51,000 | 0.0% | $2217.39 | $1515.05 | +44.6% | COM | 09857L108 |
| INTU | Intuit Corp Common | 135 | $51,000 | 0.0% | $377.78 * | $150.27 | +145.0% | COM | 461202103 |
| UBER | Uber Technologies Inc | 1,000 | $51,000 | 0.0% | $51.00 | $37.63 | +35.5% | COM | 90353T100 |
| EQIX | Equinix Inc | 71 | $51,000 | 0.0% | $718.31 * | $367.01 | +76.7% | COM | 29444U700 |
| — | ION Geophysical Corp | 20,763 | $50,000 | 0.0% | $2.41 | $1.49 | — | COM NEW | 462044207 |
| FTNT | Fortinet Inc. | 328 | $49,000 | 0.0% | $149.39 * | $21.25 | +39.8% | COM | 34959E109 |
| VPU | Vanguard Utilities ETF | 350 | $48,000 | 0.0% | $137.14 | $137.86 | -0.5% | UTILITIES ETF | 92204A876 |
| KEYS | Keysight Technologies Inc | 367 | $48,000 | 0.0% | $130.79 | $34.69 | +280.7% | COM | 49338L103 |
| TIP | iShares TIPS ETF | 365 | $47,000 | 0.0% | $128.77 | $116.48 | +9.6% | TIPS BD ETF | 464287176 |
| OTTR | Otter Tail Common | 1,100 | $47,000 | 0.0% | $42.73 * | $25.32 | +47.2% | COM | 689648103 |
| XLU | Utilities Select Sector SPDR Fund | 720 | $45,000 | 0.0% | $62.50 * | $26.13 | +20.0% | SBI INT-UTILS | 81369Y886 |
| MAR | Marriott Intl Inc New Cl A | 340 | $45,000 | 0.0% | $132.35 * | $104.27 | +22.0% | CL A | 571903202 |
| KRE | SPDR S&P Regional Banking ETF | 850 | $44,000 | 0.0% | $51.76 | $44.09 | +17.8% | S&P REGL BKG | 78464A698 |
| AGG | iShares Barclays Aggregate Bond Fund | 372 | $44,000 | 0.0% | $118.28 | $108.91 | +8.5% | CORE US AGGBD ET | 464287226 |
| CB | Chubb Ltd | 284 | $44,000 | 0.0% | $154.93 * | $119.00 | +20.5% | COM | H1467J104 |
| TTWO | Take-Two Interactive Software, Inc. | 207 | $43,000 | 0.0% | $207.73 | $115.49 | +79.9% | COM | 874054109 |
| SPGI | S&P Global Inc. | 127 | $42,000 | 0.0% | $330.71 * | $174.54 | +80.7% | COM | 78409V104 |
| TMUS | T-Mobile US, Inc. | 310 | $42,000 | 0.0% | $135.48 * | $89.09 | +46.2% | COM | 872590104 |
| A | Agilent Technologies Inc. | 355 | $42,000 | 0.0% | $118.31 * | $38.10 | +200.6% | COM | 00846U101 |
| NGVT | Ingevity Corp | 559 | $42,000 | 0.0% | $75.13 | $52.66 | +43.8% | COM | 45688C107 |
| SPG | Simon Property Group, Inc. | 479 | $41,000 | 0.0% | $85.59 * | $92.42 | -29.3% | COM | 828806109 |
| LULU | Lululemon Athletica Inc. | 118 | $41,000 | 0.0% | $347.46 | $226.51 | +53.7% | COM | 550021109 |
| FRCB | First Republic Bank | 282 | $41,000 | 0.0% | $145.39 | $69.41 | +108.8% | COM | 33616C100 |
| — | Chimera Invt Corp | 4,000 | $41,000 | 0.0% | $10.25 | $17.79 | — | COM NEW | 16934Q208 |
| FAST | Fastenal Co | 845 | $41,000 | 0.0% | $48.52 * | $11.96 | +80.9% | COM | 311900104 |
| SCHW | The Charles Schwab Corporation | 750 | $40,000 | 0.0% | $53.33 * | $38.38 | +29.5% | COM | 808513105 |
| SHOP | Shopify Inc - Class A | 35 | $40,000 | 0.0% | $1142.86 * | $14.15 | +699.8% | CL A | 82509L107 |
| ALC | Alcon Inc | 593 | $39,000 | 0.0% | $65.77 | $56.52 | +15.1% | ORD SHS | H01301128 |
| PLD | Prologis Inc | 388 | $39,000 | 0.0% | $100.52 * | $55.50 | +56.1% | COM | 74340W103 |
| F | Ford Mtr Co | 4,350 | $38,000 | 0.0% | $8.74 * | $7.71 | -13.5% | COM | 345370860 |
| — | Aptiv PLC | 293 | $38,000 | 0.0% | $129.69 | $85.60 | — | SHS | G6095L109 |
| — | Hess Corp Common | 725 | $38,000 | 0.0% | $52.41 | $62.81 | — | COM | 42809H107 |
| XLK | Technology Select Sector SPDR Fund | 290 | $38,000 | 0.0% | $131.03 * | $50.74 | +28.1% | TECHNOLOGY | 81369Y803 |
| — | Kellogg Co | 598 | $37,000 | 0.0% | $61.87 * | $46.64 | +4.9% | COM | 487836108 |
| PCH | Potlatchdeltic Corp | 747 | $37,000 | 0.0% | $49.53 | $42.84 | — | COM | 737630103 |
| EVRG | Evergy Inc | 657 | $36,000 | 0.0% | $54.79 * | $43.70 | +4.0% | COM | 30034W106 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 402 | $35,000 | 0.0% | $87.06 | $70.59 | +22.3% | S&P MC 400VL ETF | 464287705 |
| SNPS | Synopsys Inc | 135 | $35,000 | 0.0% | $259.26 | $91.76 | +182.5% | COM | 871607107 |
| — | LAM Research Corp | 75 | $35,000 | 0.0% | $466.67 | $188.97 | — | COM | 512807108 |
| EBAY | eBay Inc. | 700 | $35,000 | 0.0% | $50.00 * | $21.12 | +118.0% | COM | 278642103 |
| VMI | Valmont Industries, Inc. | 200 | $35,000 | 0.0% | $175.00 | $111.61 | +56.7% | COM | 920253101 |
| GPN | Global Payments Inc | 157 | $34,000 | 0.0% | $216.56 * | $129.52 | +59.2% | COM | 37940X102 |
| WRB | Berkley (W.R.) Corporation | 512 | $34,000 | 0.0% | $66.41 * | $17.16 | +52.7% | COM | 084423102 |
| IWS | iShares Russell Midcap Value Index Fund | 350 | $34,000 | 0.0% | $97.14 | $61.61 | +57.4% | RUS MDCP VAL ETF | 464287473 |
| BSX | Boston Scientific Corporation | 955 | $34,000 | 0.0% | $35.60 | $29.76 | +20.8% | COM | 101137107 |
| PNC | PNC Finl Svcs Group Inc | 228 | $34,000 | 0.0% | $149.12 * | $85.30 | +45.8% | COM | 693475105 |
| CME | CME Group, Inc | 185 | $34,000 | 0.0% | $183.78 * | $91.11 | +65.3% | COM | 12572Q105 |
| CTAS | Cintas Corp | 93 | $33,000 | 0.0% | $354.84 * | $33.03 | +155.5% | COM | 172908105 |
| FCX | Freeport-McMoran Inc | 1,275 | $33,000 | 0.0% | $25.88 * | $19.20 | +26.8% | CL B | 35671D857 |
| — | Nordstrom Inc | 1,050 | $33,000 | 0.0% | $31.43 | $16.42 | — | COM | 655664100 |
| ICE | Intercontinental Exchange, Inc | 285 | $33,000 | 0.0% | $115.79 * | $61.42 | +76.1% | COM | 45866F104 |
| CBRE | CBRE Group, Inc | 505 | $32,000 | 0.0% | $63.37 | $30.93 | +102.8% | CL A | 12504L109 |
| CPK | Chesapeake Utilities Corporation | 299 | $32,000 | 0.0% | $107.02 * | $60.69 | +62.1% | COM | 165303108 |
| SHW | Sherwin-Williams Co | 44 | $32,000 | 0.0% | $727.27 * | $122.55 | +91.2% | COM | 824348106 |
| SNN | Smith & Nephew PLC-Spons ADR | 758 | $32,000 | 0.0% | $42.22 | $44.56 | -5.4% | SPDN ADR NEW | 83175M205 |
| CPRT | Copart Inc | 243 | $31,000 | 0.0% | $127.57 * | $13.81 | +130.3% | COM | 217204106 |
| URI | United Rentals, Inc. | 135 | $31,000 | 0.0% | $229.63 * | $181.55 | +23.7% | COM | 911363109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 75 | $31,000 | 0.0% | $413.33 | $284.65 | +47.5% | UTSER1 S&PDCRP | 78467Y107 |
| PGR | Progressive Corp,Ohio Common | 310 | $31,000 | 0.0% | $100.00 * | $38.45 | +119.1% | COM | 743315103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 300 | $31,000 | 0.0% | $103.33 | $71.75 | +43.1% | RUS MD CP GR ETF | 464287481 |
| ETSY | Etsy Inc | 174 | $31,000 | 0.0% | $178.16 | $87.84 | +102.5% | COM | 29786A106 |
| EL | Estee Lauder Companies Inc | 118 | $31,000 | 0.0% | $262.71 * | $106.49 | +132.7% | CL A | 518439104 |
| VRTX | Vertex Pharmaceuticals Inc | 132 | $31,000 | 0.0% | $234.85 | $157.85 | +49.7% | COM | 92532F100 |
| BIDU | Baidu, Inc. | 137 | $30,000 | 0.0% | $218.98 | $176.25 | +22.7% | SPON ADR REP A | 056752108 |
| ORLY | O'Reilly Automotive, Inc. New | 66 | $30,000 | 0.0% | $454.55 * | $17.30 | +74.4% | COM | 67103H107 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund | 189 | $30,000 | 0.0% | $158.73 | $154.22 | +2.3% | 20 YR TR BD ETF | 464287432 |
| IWO | iShares Russell 2000 Growth Index Fd | 100 | $29,000 | 0.0% | $290.00 | $115.09 | +149.1% | RUS 2000 GRW ETF | 464287648 |
| REGN | Regeneron Pharmaceuticals | 61 | $29,000 | 0.0% | $475.41 | $480.54 | -0.0% | COM | 75886F107 |
| RACE | Ferrari NV | 128 | $29,000 | 0.0% | $226.56 | $161.23 | +42.4% | COM | N3167Y103 |
| — | Sirius XM Holdings Inc | 4,600 | $29,000 | 0.0% | $6.30 | $3.81 | — | COM | 82968B103 |
| DG | Dollar General Corp | 131 | $28,000 | 0.0% | $213.74 * | $91.92 | +112.2% | COM | 256677105 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 814 | $28,000 | 0.0% | $34.40 | $40.48 | -15.8% | DJ INTL RL ETF | 78463X863 |
| SWKS | Skyworks Solutions Inc | 185 | $28,000 | 0.0% | $151.35 * | $73.66 | +82.4% | COM | 83088M102 |
| — | IHS Markit LTD | 308 | $28,000 | 0.0% | $90.91 | $44.85 | — | SHS | G47567105 |
| POOL | Pool Corp | 75 | $28,000 | 0.0% | $373.33 * | $197.90 | +77.6% | COM | 73278L105 |
| WDFC | WD-40 Company | 105 | $28,000 | 0.0% | $266.67 * | $44.73 | +447.5% | COM | 929236107 |
| — | CDK Global Inc | 534 | $28,000 | 0.0% | $52.43 | $48.13 | — | COM | 12508E101 |
| MSI | Motorola Solutions, Inc. | 162 | $28,000 | 0.0% | $172.84 * | $109.94 | +45.6% | COM NEW | 620076307 |
| — | Laboratory Corporation of America Holdings | 138 | $28,000 | 0.0% | $202.90 | $146.26 | — | COM NEW | 50540R409 |
| KMI | Kinder Morgan Inc. | 1,970 | $27,000 | 0.0% | $13.71 * | $12.00 | -14.8% | COM | 49456B101 |
| HSY | Hershey CO Foods CORP COMMON | 178 | $27,000 | 0.0% | $151.69 * | $76.00 | +78.0% | COM | 427866108 |
| ARE | Alexandria Real Estate Equities Inc | 150 | $27,000 | 0.0% | $180.00 * | $94.68 | +53.2% | COM | 015271109 |
| ZBRA | Zebra Technologies Corp | 70 | $27,000 | 0.0% | $385.71 | $204.71 | +87.7% | CL A | 989207105 |
| — | Biohaven Pharmaceutical Holding Company Ltd | 300 | $26,000 | 0.0% | $86.67 | $86.67 | — | COM | G11196105 |
| PAYC | Paycom Software Inc | 57 | $26,000 | 0.0% | $456.14 * | $196.21 | +125.9% | COM | 70432V102 |
| WST | West Pharmaceutical Services Inc | 92 | $26,000 | 0.0% | $282.61 | $223.11 | +25.4% | COM | 955306105 |
| LYB | Lyondellbasell Industries CL-A | 286 | $26,000 | 0.0% | $90.91 * | $50.67 | +28.6% | SHS - A - | N53745100 |
| NEM | Newmont Corp | 430 | $26,000 | 0.0% | $60.47 * | $31.03 | +64.8% | COM | 651639106 |
| ETR | Entergy Corp | 256 | $26,000 | 0.0% | $101.56 * | $27.19 | +52.7% | COM | 29364G103 |
| VTV | Vanguard Value ETF | 222 | $26,000 | 0.0% | $117.12 | $85.50 | +39.1% | VALUE ETF | 922908744 |
| ETN | Eaton Corp PLC | 213 | $26,000 | 0.0% | $122.07 * | $61.65 | +79.6% | SHS | G29183103 |
| MCO | Moodys Corp Common | 85 | $25,000 | 0.0% | $294.12 * | $122.27 | +127.7% | COM | 615369105 |
| MAA | Mid-America Apartment Comm | 200 | $25,000 | 0.0% | $125.00 * | $72.94 | +46.0% | COM | 59522J103 |
| RMR | RMR Group Inc | 653 | $25,000 | 0.0% | $38.28 * | $36.61 | -38.2% | CL A | 74967R106 |
| EAT | Brinker Intermational, Inc. | 450 | $25,000 | 0.0% | $55.56 | $32.07 | +76.4% | COM | 109641100 |
| BYND | Beyond Meat Inc | 200 | $25,000 | 0.0% | $125.00 | $118.40 | +5.6% | COM | 08862E109 |
| ELV | Anthem Inc | 75 | $24,000 | 0.0% | $320.00 * | $105.79 | +183.6% | COM | 036752103 |
| SCHD | Schwab US Dividend Equity ETF | 375 | $24,000 | 0.0% | $64.00 * | $16.86 | +26.8% | US DIVIDEND EQ | 808524797 |
| NOC | Northrop Grumman Corp | 80 | $24,000 | 0.0% | $300.00 * | $235.91 | +19.0% | COM | 666807102 |
| MPC | Marathon Petroleum Corp | 567 | $23,000 | 0.0% | $40.56 * | $43.04 | -15.7% | COM | 56585A102 |
| — | Blackrock Enhanced Equity Dividend Trust | 2,668 | $23,000 | 0.0% | $8.62 | $9.82 | — | COM | 09251A104 |
| ALB | Albemarle Corp | 156 | $23,000 | 0.0% | $147.44 * | $67.68 | +105.4% | COM | 012653101 |
| DVY | iShares DJ Select Dividend Index ETF | 236 | $23,000 | 0.0% | $97.46 | $67.85 | +41.7% | SELECT DIVID ETF | 464287168 |
| BCO | Brink's Co | 325 | $23,000 | 0.0% | $70.77 * | $82.13 | -17.3% | COM | 109696104 |
| CTSH | Cognizant Technology Solutions Corp | 285 | $23,000 | 0.0% | $80.70 * | $64.97 | +16.7% | CL A | 192446102 |
| WEN | The Wendy's Co | 1,062 | $23,000 | 0.0% | $21.66 | $17.02 | +28.8% | COM | 95058W100 |
| EEFT | Euronet Worldwide Inc | 162 | $23,000 | 0.0% | $141.98 * | $64.48 | +124.7% | COM | 298736109 |
| MPWR | Monolithic Power Systems Inc | 62 | $23,000 | 0.0% | $370.97 * | $124.16 | +184.5% | COM | 609839105 |
| MSCI | MSCI Inc | 52 | $23,000 | 0.0% | $442.31 * | $177.09 | +139.5% | COM | 55354G100 |
| — | Horizon Therapeutics Public Ltd Co | 303 | $22,000 | 0.0% | $72.61 | $57.91 | — | SHS | G46188101 |
| IWB | iShares Russell 1000 Index Fund | 106 | $22,000 | 0.0% | $207.55 * | $89.55 | +136.6% | RUS 1000 ETF | 464287622 |
| EA | Electronic Arts Inc | 150 | $22,000 | 0.0% | $146.67 * | $105.72 | +32.2% | COM | 285512109 |
| DOCU | DocuSign, Inc | 100 | $22,000 | 0.0% | $220.00 | $224.62 | -1.0% | COM | 256163106 |
| OGE | OGE Energy Corp | 700 | $22,000 | 0.0% | $31.43 | $33.01 | -3.5% | COM | 670837103 |
| — | Twitter Inc | 410 | $22,000 | 0.0% | $53.66 | $30.93 | — | COM | 90184L102 |
| IDXX | IDEXX Laboratories, Inc. | 44 | $22,000 | 0.0% | $500.00 | $150.09 | +233.1% | COM | 45168D104 |
| ALGN | Align Technology, Inc. | 39 | $21,000 | 0.0% | $538.46 | $213.00 | +150.9% | COM | 016255101 |
| IEX | Idex Corp | 105 | $21,000 | 0.0% | $200.00 * | $82.20 | +127.9% | COM | 45167R104 |
| HUM | Humana Inc | 50 | $21,000 | 0.0% | $420.00 * | $79.99 | +390.0% | COM | 444859102 |
| — | TE Connectivity Ltd. | 171 | $21,000 | 0.0% | $122.81 | $87.47 | — | REG SHS | H84989104 |
| SCHF | Schwab Intl Equity ETF | 580 | $21,000 | 0.0% | $36.21 * | $16.86 | +6.8% | INTL EQTY ETF | 808524805 |
| GLW | Corning Inc | 595 | $21,000 | 0.0% | $35.29 * | $23.22 | +35.1% | COM | 219350105 |
| XBI | SPDR S&P Biotech ETF | 152 | $21,000 | 0.0% | $138.16 | $68.30 | +106.1% | S&P BIOTECH | 78464A870 |
| MAS | Masco Corp | 357 | $20,000 | 0.0% | $56.02 * | $41.76 | +20.2% | COM | 574599106 |
| FNF | Fidelity National Financial Group | 502 | $20,000 | 0.0% | $39.84 * | $22.82 | +30.6% | FNF GROUP COM | 31620R303 |
| GNRC | Generac Holdings, Inc. | 87 | $20,000 | 0.0% | $229.89 | $52.17 | +335.9% | COM | 368736104 |
| MBB | iShares Barclays MBS Bond Fund ETF | 179 | $20,000 | 0.0% | $111.73 | $107.87 | +2.1% | MBS ETF | 464288588 |
| — | Blueprint Medicines Corp | 176 | $20,000 | 0.0% | $113.64 | $59.90 | — | COM | 09627Y109 |
| JCI | Johnson Controls International | 430 | $20,000 | 0.0% | $46.51 * | $31.24 | +35.5% | SHS | G51502105 |
| MGEE | MGE Energy Inc | 281 | $20,000 | 0.0% | $71.17 * | $61.71 | +1.9% | COM | 55277P104 |
| KLAC | KLA Corporation | 79 | $20,000 | 0.0% | $253.16 * | $93.74 | +161.7% | COM NEW | 482480100 |
| ADM | Archer Daniels Midland Co | 395 | $20,000 | 0.0% | $50.63 * | $33.73 | +30.0% | COM | 039483102 |
| REG | Regency Centers Corp | 436 | $20,000 | 0.0% | $45.87 * | $44.88 | -16.9% | COM | 758849103 |
| CDNS | Cadence Design Systems INC CORP COMMON | 147 | $20,000 | 0.0% | $136.05 | $49.09 | +177.9% | COM | 127387108 |
| CMG | Chipotle Mexican Grill | 14 | $19,000 | 0.0% | $1357.14 * | $13.31 | +108.4% | COM | 169656105 |
| FXH | First Trust Health Care AlphaDex ETF | 175 | $19,000 | 0.0% | $108.57 | $79.19 | +36.1% | HLTH CARE ALPH | 33734X143 |
| XLF | Financial Select Sector SPDR Fund | 650 | $19,000 | 0.0% | $29.23 | $23.78 | +24.0% | SBI INT-FINL | 81369Y605 |
| DXCM | Dexcom Inc | 51 | $19,000 | 0.0% | $372.55 * | $90.03 | +2.7% | COM | 252131107 |
| PII | Polaris Inc | 200 | $19,000 | 0.0% | $95.00 | $118.67 | -19.7% | COM | 731068102 |
| WYNN | Wynn Resorts Limited | 170 | $19,000 | 0.0% | $111.76 | $114.20 | -4.0% | COM | 983134107 |
| ALL | Allstate Corp | 171 | $19,000 | 0.0% | $111.11 * | $46.97 | +107.0% | COM | 020002101 |
| PH | Parker-Hannifin Corporation | 69 | $19,000 | 0.0% | $275.36 * | $149.48 | +70.5% | COM | 701094104 |
| HAL | Halliburton Co | 936 | $18,000 | 0.0% | $19.23 * | $34.33 | -49.7% | COM | 406216101 |
| HPQ | HP Inc | 745 | $18,000 | 0.0% | $24.16 * | $9.28 | +123.5% | COM | 40434L105 |
| — | Alexion Pharmaceuticals Inc | 116 | $18,000 | 0.0% | $155.17 | $146.02 | — | COM | 015351109 |
| PSA | Public Storage Inc | 78 | $18,000 | 0.0% | $230.77 * | $146.63 | +27.1% | COM | 74460D109 |
| AIG | American Intl Group, Inc | 472 | $18,000 | 0.0% | $38.14 * | $38.58 | -12.4% | COM NEW | 026874784 |
| PPG | PPG Inds Inc | 125 | $18,000 | 0.0% | $144.00 * | $96.93 | +34.8% | COM | 693506107 |
| AL | Air Lease Corp Cl A | 407 | $18,000 | 0.0% | $44.23 * | $37.18 | -12.0% | CL A | 00912X302 |
| VRSK | Verisk Analytics Inc | 86 | $18,000 | 0.0% | $209.30 * | $100.26 | +100.5% | COM | 92345Y106 |
| TDY | Teledyne Technologies Inc. | 47 | $18,000 | 0.0% | $382.98 * | $306.61 | +27.8% | COM | 879360105 |
| TT | Trane Technologies Plc | 124 | $18,000 | 0.0% | $145.16 * | $80.66 | +68.9% | SHS | G8994E103 |
| VONE | Vanguard Russell 1000 | 100 | $18,000 | 0.0% | $180.00 * | $130.96 | +33.8% | VNG RUS1000IDX | 92206C730 |
| VBK | Vanguard Small-Cap Growth ETF | 69 | $18,000 | 0.0% | $260.87 * | $160.64 | +66.6% | SML CP GRW ETF | 922908595 |
| MNST | Monster Beverage Corp | 194 | $18,000 | 0.0% | $92.78 * | $26.34 | +75.6% | COM | 61174X109 |
| — | ViacomCBS Inc Fund Class B | 470 | $18,000 | 0.0% | $38.30 | $23.01 | — | CL B | 92556H206 |
| VLO | Valero Energy Corporation | 317 | $18,000 | 0.0% | $56.78 * | $56.73 | -16.9% | COM | 91913Y100 |
| MGA | Magna International, Inc. | 236 | $17,000 | 0.0% | $72.03 * | $39.72 | +51.9% | COM | 559222401 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 105 | $17,000 | 0.0% | $161.90 * | $55.00 | +46.2% | SBI CONS DISCR | 81369Y407 |
| AKAM | Akamai Technologies | 163 | $17,000 | 0.0% | $104.29 | $72.07 | +45.7% | COM | 00971T101 |
| IQV | IQVIA Holdings Inc | 94 | $17,000 | 0.0% | $180.85 | $117.64 | +52.3% | COM | 46266C105 |
| VOOG | Vanguard S&P Growth ETF | 73 | $17,000 | 0.0% | $232.88 * | $36.46 | +5.2% | 500 GRTH IDX F | 921932505 |
| TDG | Transdigm Group Inc | 28 | $17,000 | 0.0% | $607.14 * | $247.72 | +107.6% | COM | 893641100 |
| DXC | DXC Technology Co | 673 | $17,000 | 0.0% | $25.26 | $35.77 | -28.0% | COM | 23355L106 |
| VIPS | Vipshop Holdings Ltd ADR | 617 | $17,000 | 0.0% | $27.55 * | $11.50 | +144.5% | SPONSORED ADS A | 92763W103 |
| QSR | Restaurant Brands International Inc | 271 | $17,000 | 0.0% | $62.73 * | $57.29 | +6.7% | COM | 76131D103 |
| RIO | Rio Tinto plc - Spons ADR | 231 | $17,000 | 0.0% | $73.59 * | $40.87 | +84.0% | SPONSORED ADR | 767204100 |
| MCHP | Microchip Technology Inc | 125 | $17,000 | 0.0% | $136.00 * | $36.97 | +68.9% | COM | 595017104 |
| EWBC | East West Bancorp Inc | 313 | $16,000 | 0.0% | $51.12 * | $42.17 | +5.5% | COM | 27579R104 |
| HLT | Hilton Worldwide Holdings Inc | 142 | $16,000 | 0.0% | $112.68 * | $74.75 | +47.0% | COM | 43300A203 |
| RJF | Raymond James Financial Inc | 166 | $16,000 | 0.0% | $96.39 * | $48.05 | +23.2% | COM | 754730109 |
| BALL | Ball Corporation | 175 | $16,000 | 0.0% | $91.43 * | $40.53 | +116.0% | COM | 058498106 |
| NXPI | NXP Semiconductors NV | 101 | $16,000 | 0.0% | $158.42 * | $82.87 | +75.8% | COM | N6596X109 |
| NTES | NetEase Inc | 170 | $16,000 | 0.0% | $94.12 | $28.72 | +233.5% | SPONSORED ADS | 64110W102 |
| AER | AerCap Holdings NV | 341 | $16,000 | 0.0% | $46.92 * | $45.41 | -1.2% | SHS | N00985106 |
| GBCI | Glacier Bancorp Inc | 344 | $16,000 | 0.0% | $46.51 * | $25.95 | +52.0% | COM | 37637Q105 |
| DAKT | Daktronics, Inc. | 3,415 | $16,000 | 0.0% | $4.69 | $7.70 | -39.2% | COM | 234264109 |
| SONY | Sony Corp - Spons ADR | 158 | $16,000 | 0.0% | $101.27 | $69.02 | +46.5% | SPONSORED ADR | 835699307 |
| G | Genpact Ltd | 397 | $16,000 | 0.0% | $40.30 * | $24.26 | +60.1% | SHS | G3922B107 |
| — | ANSYS Inc | 43 | $16,000 | 0.0% | $372.09 | $185.54 | — | COM | 03662Q105 |
| PCAR | PACCAR Inc | 175 | $15,000 | 0.0% | $85.71 * | $33.05 | +44.5% | COM | 693718108 |
| QRVO | Qorvo Inc | 91 | $15,000 | 0.0% | $164.84 | $65.33 | +154.5% | COM | 74736K101 |
| PVH | PVH Corp | 156 | $15,000 | 0.0% | $96.15 * | $103.68 | -10.1% | COM | 693656100 |
| AWK | American Water Works Co Inc | 98 | $15,000 | 0.0% | $153.06 * | $77.40 | +79.8% | COM | 030420103 |
| NBIS | Yandex NV | 212 | $15,000 | 0.0% | $70.75 | $26.91 | — | SHS CLASS A | N97284108 |
| — | Centurylink Inc. | 1,523 | $15,000 | 0.0% | $9.85 | $20.83 | — | COM | 156700106 |
| CRL | Charles River Laboratories | 60 | $15,000 | 0.0% | $250.00 | $131.38 | +90.2% | COM | 159864107 |
| VRSN | VeriSign, Inc. | 68 | $15,000 | 0.0% | $220.59 * | $68.14 | +214.8% | COM | 92343E102 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 61 | $15,000 | 0.0% | $245.90 * | $58.56 | +5.8% | VNG RUS1000GRW | 92206C680 |
| EOG | EOG Resources, Inc. | 300 | $15,000 | 0.0% | $50.00 * | $67.97 | -42.4% | COM | 26875P101 |
| — | Discover Financial Services | 161 | $15,000 | 0.0% | $93.17 | $67.59 | — | COM | 254709108 |
| SLM | SLM Corp | 1,228 | $15,000 | 0.0% | $12.21 | $8.92 | +38.9% | COM | 78442P106 |
| DIOD | Diodes Inc | 203 | $14,000 | 0.0% | $68.97 * | $38.67 | +82.3% | COM | 254543101 |
| — | Marvell Technology Group | 300 | $14,000 | 0.0% | $46.67 | $26.67 | — | ORD | G5876H105 |
| VCR | Vanguard Consumer Discretionary ETF | 50 | $14,000 | 0.0% | $280.00 | $253.95 | +8.4% | CONSUM DIS ETF | 92204A108 |
| DLTR | Dollar Tree Inc | 125 | $14,000 | 0.0% | $112.00 * | $86.21 | +25.3% | COM | 256746108 |
| — | New Oriental Education & Technology | 73 | $14,000 | 0.0% | $191.78 | $23.16 | — | SPON ADR | 647581107 |
| VAC | Marriott Vacations Worldwide Corp | 103 | $14,000 | 0.0% | $135.92 | $79.31 | +73.0% | COM | 57164Y107 |
| WTW | Willis Towers Watson PLC | 65 | $14,000 | 0.0% | $215.38 * | $137.17 | +43.8% | SHS | G96629103 |
| EXAS | Exact Sciences Corp | 105 | $14,000 | 0.0% | $133.33 | $65.21 | +103.2% | COM | 30063P105 |
| WAB | Wabtec Corp | 189 | $14,000 | 0.0% | $74.07 * | $68.92 | +3.2% | COM | 929740108 |
| BURL | Burlington Stores Inc | 50 | $13,000 | 0.0% | $260.00 | $164.13 | +59.4% | COM | 122017106 |
| — | Cerner Corp | 164 | $13,000 | 0.0% | $79.27 | $66.15 | — | COM | 156782104 |
| ENTG | Entegris Inc | 134 | $13,000 | 0.0% | $97.01 * | $85.63 | +10.0% | COM | 29362U104 |
| EME | EMCOR Group Inc | 137 | $13,000 | 0.0% | $94.89 * | $51.19 | +75.5% | COM | 29084Q100 |
| QLYS | Qualys, Inc | 103 | $13,000 | 0.0% | $126.21 * | $83.59 | +45.8% | COM | 74758T303 |
| GWX | SPDR Index Shares S&P International Small Cap | 360 | $13,000 | 0.0% | $36.11 | $30.35 | +16.7% | S&P INTL SMLCP | 78463X871 |
| — | CRH Plc ADR | 314 | $13,000 | 0.0% | $41.40 | $34.07 | — | ADR | 12626K203 |
| WY | Weyerhaeuser Co Common | 395 | $13,000 | 0.0% | $32.91 * | $21.94 | +24.9% | COM NEW | 962166104 |
| PWV | Invesco Dynamic Large Cap Value | 320 | $12,000 | 0.0% | $37.50 * | $37.24 | +3.6% | DYNMC LRG VALU | 46137V738 |
| CMP | Compass Minerals International, Inc. | 200 | $12,000 | 0.0% | $60.00 * | $57.41 | -0.2% | COM | 20451N101 |
| BSV | Vanguard Short-Term Bond ETF | 146 | $12,000 | 0.0% | $82.19 | $81.52 | +1.7% | SHORT TRM BOND | 921937827 |
| RPD | Rapid7 Inc | 135 | $12,000 | 0.0% | $88.89 | $42.80 | +110.7% | COM | 753422104 |
| VOD | Vodafone Group PLC - SP ADR | 700 | $12,000 | 0.0% | $17.14 * | $38.39 | -57.1% | SPONSORED ADR | 92857W308 |
| MHK | Mohawk Industries Inc | 82 | $12,000 | 0.0% | $146.34 * | $142.14 | -0.8% | COM | 608190104 |
| CIEN | Ciena Corp | 233 | $12,000 | 0.0% | $51.50 * | $41.03 | +28.8% | COM NEW | 171779309 |
| AJG | Arthur J. Gallagher & Co. | 95 | $12,000 | 0.0% | $126.32 * | $35.11 | +234.1% | COM | 363576109 |
| AVB | Avalonbay Communities Inc. | 72 | $12,000 | 0.0% | $166.67 * | $128.61 | +5.4% | COM | 053484101 |
| CRI | Carter's Inc | 123 | $12,000 | 0.0% | $97.56 * | $52.12 | +49.4% | COM | 146229109 |
| DTE | DTE Energy Co | 101 | $12,000 | 0.0% | $118.81 * | $67.17 | +30.5% | COM | 233331107 |
| EIX | Edison Intl Common | 190 | $12,000 | 0.0% | $63.16 * | $52.09 | -3.3% | COM | 281020107 |
| ENR | Energizer Holdings Inc | 275 | $12,000 | 0.0% | $43.64 * | $35.27 | -2.2% | COM | 29272W109 |
| EFX | Equifax Inc. | 64 | $12,000 | 0.0% | $187.50 | $85.84 | +116.7% | COM | 294429105 |
| NVST | Envista Holdings Corp | 344 | $12,000 | 0.0% | $34.88 * | $28.99 | +16.3% | COM | 29415F104 |
| — | Maxim Integrated Products Inc. | 132 | $12,000 | 0.0% | $90.91 | $49.02 | — | COM | 57772K101 |
| DHI | D R Horton Inc | 169 | $12,000 | 0.0% | $71.01 * | $29.69 | +120.9% | COM | 23331A109 |
| OMCL | Omnicell Inc | 97 | $12,000 | 0.0% | $123.71 * | $79.68 | +50.6% | COM | 68213N109 |
| NVR | NVR Inc | 3 | $12,000 | 0.0% | $4000.00 | $3732.93 | +9.3% | COM | 62944T105 |
| WMS | Advanced Drainage Systems Inc | 143 | $12,000 | 0.0% | $83.92 * | $39.24 | +108.3% | COM | 00790R104 |
| — | Fleetcor Technologies Inc | 43 | $12,000 | 0.0% | $279.07 | $236.01 | — | COM | 339041105 |
| SEIC | SEI Investments Co | 203 | $12,000 | 0.0% | $59.11 * | $28.70 | +87.4% | COM | 784117103 |
| — | Gamco Global Gold Natural Resources | 3,331 | $12,000 | 0.0% | $3.60 | $4.50 | — | COM SH BEN INT | 36465A109 |
| DPZ | Domino's Pizza Inc | 28 | $11,000 | 0.0% | $392.86 * | $343.88 | +4.7% | COM | 25754A201 |
| DECK | Deckers Outdoor Corp | 38 | $11,000 | 0.0% | $289.47 * | $26.52 | +80.2% | COM | 243537107 |
| MKTX | MarketAxess Holdings Inc | 20 | $11,000 | 0.0% | $550.00 * | $339.76 | +58.3% | COM | 57060D108 |
| SMPL | Simply Good Foods Co | 363 | $11,000 | 0.0% | $30.30 * | $23.27 | +34.8% | COM | 82900L102 |
| CSGS | CSG Systems Intl Inc | 250 | $11,000 | 0.0% | $44.00 * | $47.39 | -14.4% | COM | 126349109 |
| NEO | Neogenomics Inc | 200 | $11,000 | 0.0% | $55.00 * | $23.81 | +126.1% | COM NEW | 64049M209 |
| BOOT | Boot Barn Holdings Inc | 250 | $11,000 | 0.0% | $44.00 | $24.21 | +79.1% | COM | 099406100 |
| GPI | Group 1 Automotive Inc | 84 | $11,000 | 0.0% | $130.95 | $120.24 | +9.1% | COM | 398905109 |
| — | Pinnacle Financial Partners Inc | 178 | $11,000 | 0.0% | $61.80 | $57.57 | — | COM | 72346Q104 |
| XLI | Industrial Select Sector SPDR Fund | 125 | $11,000 | 0.0% | $88.00 | $74.36 | +19.1% | SBI INT-INDS | 81369Y704 |
| HII | Huntington Ingalls Industries | 62 | $11,000 | 0.0% | $177.42 * | $177.17 | -14.0% | COM | 446413106 |
| INFY | Infosys Limited-SP ADR | 632 | $11,000 | 0.0% | $17.41 * | $9.47 | +79.0% | SPONSORED ADR | 456788108 |
| IX | Orix Corp ADR Rep 5 COMMON | 136 | $11,000 | 0.0% | $80.88 * | $70.34 | +9.9% | SPONSORED ADR | 686330101 |
| MEDP | Medpace Holdings Inc | 78 | $11,000 | 0.0% | $141.03 | $87.18 | +59.7% | COM | 58506Q109 |
| BLD | TopBuild Corp - W/I | 58 | $11,000 | 0.0% | $189.66 * | $108.53 | +69.6% | COM | 89055F103 |
| — | Mobile Telesystems ADR | 1,261 | $11,000 | 0.0% | $8.72 | $8.41 | — | SPONSORED ADR | 607409109 |
| TER | Teradyne Inc | 90 | $11,000 | 0.0% | $122.22 * | $100.07 | +17.4% | COM | 880770102 |
| LEN | Lennar Corp | 144 | $11,000 | 0.0% | $76.39 * | $46.43 | +47.9% | CL A | 526057104 |
| STM | STMicroelectronics N.V. | 300 | $11,000 | 0.0% | $36.67 | $18.22 | +103.7% | NY REGISTRY | 861012102 |
| — | Sailpoint Technologies Holding Inc | 208 | $11,000 | 0.0% | $52.88 | $38.46 | — | COM | 78781P105 |
| HXL | Hexcel Corp | 221 | $11,000 | 0.0% | $49.77 * | $44.74 | +8.4% | COM | 428291108 |
| VMC | Vulcan Materials | 71 | $11,000 | 0.0% | $154.93 * | $90.29 | +57.8% | COM | 929160109 |
| EQR | Equity Residential | 188 | $11,000 | 0.0% | $58.51 * | $48.34 | +1.4% | SH BEN INT | 29476L107 |
| NC | NACCO Industries, Inc | 400 | $11,000 | 0.0% | $27.50 * | $45.28 | -48.9% | CL A | 629579103 |
| WAT | Waters Corp | 43 | $11,000 | 0.0% | $255.81 * | $112.63 | +119.7% | COM | 941848103 |
| ENSG | The Ensign Group Inc | 150 | $11,000 | 0.0% | $73.33 | $51.01 | +41.4% | COM | 29358P101 |
| — | HMS Holdings Corp | 274 | $10,000 | 0.0% | $36.50 | $22.18 | — | COM | 40425J101 |
| CDW | CDW Corporation | 79 | $10,000 | 0.0% | $126.58 | $119.40 | +4.0% | COM | 12514G108 |
| — | Store Capital Corp | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM | 862121100 |
| GAP | The Gap Inc | 487 | $10,000 | 0.0% | $20.53 * | $25.37 | -34.4% | COM | 364760108 |
| ELF | e.l.f. Beauty, Inc. | 408 | $10,000 | 0.0% | $24.51 * | $15.20 | +65.7% | COM | 26856L103 |
| — | SVB Financial Group | 26 | $10,000 | 0.0% | $384.62 | $258.88 | — | COM | 78486Q101 |
| — | Kansas City Southern | 50 | $10,000 | 0.0% | $200.00 | $110.89 | — | COM NEW | 485170302 |
| MRCY | Mercury Systems Inc | 109 | $10,000 | 0.0% | $91.74 * | $75.98 | +15.9% | COM | 589378108 |
| VTR | Ventas Inc | 195 | $10,000 | 0.0% | $51.28 * | $45.32 | -8.8% | COM | 92276F100 |
| SLF | SUN Life Financial Inc | 225 | $10,000 | 0.0% | $44.44 | $34.89 | +27.4% | COM | 866796105 |
| RGEN | Repligen Corp Common | 53 | $10,000 | 0.0% | $188.68 | $57.51 | +233.2% | COM | 759916109 |
| KTB | Kontoor Brands Inc | 249 | $10,000 | 0.0% | $40.16 | $32.45 | +25.0% | COM | 50050N103 |
| BMO | Bank Montreal Que | 138 | $10,000 | 0.0% | $72.46 * | $46.08 | +34.1% | COM | 063671101 |
| LPLA | LPL Financial Holdings Inc | 92 | $10,000 | 0.0% | $108.70 * | $66.82 | +56.0% | COM | 50212V100 |
| TSN | Tyson Foods, Inc. | 152 | $10,000 | 0.0% | $65.79 * | $59.10 | -6.3% | CL A | 902494103 |
| ST | Sensata Technologies Holding PLC | 196 | $10,000 | 0.0% | $51.02 * | $35.34 | +49.2% | SHS | G8060N102 |
| OTEX | Open Text Corp | 223 | $10,000 | 0.0% | $44.84 * | $35.64 | +11.2% | COM | 683715106 |
| OGS | One Gas Inc | 125 | $10,000 | 0.0% | $80.00 * | $42.24 | +81.8% | COM | 68235P108 |
| ODFL | Old Dominion Freight Line | 51 | $10,000 | 0.0% | $196.08 * | $64.31 | +48.2% | COM | 679580100 |
| MBUU | Malibu Boats Inc | 159 | $10,000 | 0.0% | $62.89 | $43.88 | +42.3% | COM CL A | 56117J100 |
| MLM | Martin Marietta Materials | 34 | $10,000 | 0.0% | $294.12 * | $196.58 | +40.0% | COM | 573284106 |
| FND | Floor & Decor Holdings Inc | 110 | $10,000 | 0.0% | $90.91 * | $83.41 | +11.3% | CL A | 339750101 |
| ZTO | ZTO Express Cayman Inc-ADR | 332 | $10,000 | 0.0% | $30.12 * | $19.90 | +46.5% | SPONSORED ADS A | 98980A105 |
| WTFC | Wintrust Financial Corp | 161 | $10,000 | 0.0% | $62.11 | $40.32 | +51.5% | COM | 97650W108 |
| WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | 99 | $10,000 | 0.0% | $101.01 * | $30.54 | +51.6% | COM | 969904101 |
| BLMN | Bloomin' Brands Inc | 527 | $10,000 | 0.0% | $18.98 * | $14.38 | +13.9% | COM | 094235108 |
| — | Pioneer Natural Resources | 90 | $10,000 | 0.0% | $111.11 | $146.94 | — | COM | 723787107 |
| DOX | Amdocs Limited | 144 | $10,000 | 0.0% | $69.44 * | $43.54 | +46.9% | SHS | G02602103 |
| IR | Ingersoll-Rand Inc | 190 | $9,000 | 0.0% | $47.37 * | $29.82 | +52.0% | COM | 45687V106 |
| ABCB | Ameris Bancorp | 236 | $9,000 | 0.0% | $38.14 * | $30.24 | +18.1% | COM | 03076K108 |
| HIG | Hartford Financial Svcs Group Inc | 185 | $9,000 | 0.0% | $48.65 * | $42.78 | +3.2% | COM | 416515104 |
| RVTY | PerkinElmer Inc | 61 | $9,000 | 0.0% | $147.54 * | $69.03 | +105.5% | COM | 714046109 |
| ADC | Agree Realty Corp REIT | 128 | $9,000 | 0.0% | $70.31 | $70.31 | — | COM | 008492100 |
| WAL | Western Alliance Bancorp | 150 | $9,000 | 0.0% | $60.00 * | $32.94 | +63.6% | COM | 957638109 |
| — | Perficient Inc | 179 | $9,000 | 0.0% | $50.28 | $32.97 | — | COM | 71375U101 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 309 | $9,000 | 0.0% | $29.13 | $34.26 | -14.0% | INTL SEL DIV ETF | 464288448 |
| RRX | Regal-Beloit Corporation | 70 | $9,000 | 0.0% | $128.57 * | $74.94 | +63.9% | COM | 758750103 |
| — | Catalent Inc | 85 | $9,000 | 0.0% | $105.88 | $105.88 | — | COM | 148806102 |
| — | ChampionX Corp | 561 | $9,000 | 0.0% | $16.04 | $8.16 | — | COM | 15872M104 |
| ESI | Element Solutions Inc | 490 | $9,000 | 0.0% | $18.37 * | $12.89 | +28.5% | COM | 28618M106 |
| — | Arista Networks Inc | 30 | $9,000 | 0.0% | $300.00 | $307.74 | — | COM | 040413106 |
| MCK | McKesson Corp Common | 50 | $9,000 | 0.0% | $180.00 * | $139.39 | +21.1% | COM | 58155Q103 |
| EBS | Emergent Biosolutions Inc | 106 | $9,000 | 0.0% | $84.91 * | $60.13 | +49.0% | COM | 29089Q105 |
| AVNT | Avient Corp | 212 | $9,000 | 0.0% | $42.45 * | $22.84 | +56.3% | COM | 05368V106 |
| — | Citrix Systems, Inc. | 72 | $9,000 | 0.0% | $125.00 | $69.29 | — | COM | 177376100 |
| COHU | Cohu Inc | 247 | $9,000 | 0.0% | $36.44 * | $15.41 | +147.7% | COM | 192576106 |
| EXPE | Expedia Group Inc. | 70 | $9,000 | 0.0% | $128.57 * | $122.69 | +7.1% | COM NEW | 30212P303 |
| BR | Broadridge Financial Solutions, Inc | 58 | $9,000 | 0.0% | $155.17 * | $109.64 | +28.6% | COM | 11133T103 |
| JEF | Jefferies Financial Group Inc | 367 | $9,000 | 0.0% | $24.52 * | $13.85 | +45.2% | COM | 47233W109 |
| ERIC | Ericsson ADR | 740 | $9,000 | 0.0% | $12.16 | $9.26 | +29.0% | ADR B SEK 10 | 294821608 |
| — | CNOOC Limited ADR | 97 | $9,000 | 0.0% | $92.78 | $140.57 | — | SPONSORED ADR | 126132109 |
| CMS | CMS Energy Corp | 143 | $9,000 | 0.0% | $62.94 * | $41.08 | +27.4% | COM | 125896100 |
| DCO | Ducommun Inc | 160 | $9,000 | 0.0% | $56.25 * | $43.14 | +24.5% | COM | 264147109 |
| HOLX | Hologic, Inc. | 130 | $9,000 | 0.0% | $69.23 * | $41.07 | +77.3% | COM | 436440101 |
| VIRT | Virtu Financial Inc | 340 | $9,000 | 0.0% | $26.47 * | $23.17 | +8.7% | CL A | 928254101 |
| MTB | M&T Bank Corporation | 67 | $9,000 | 0.0% | $134.33 * | $118.71 | -8.5% | COM | 55261F104 |
| AES | AES Corp | 363 | $9,000 | 0.0% | $24.79 * | $8.85 | +120.9% | COM | 00130H105 |
| DVA | Davita Inc | 76 | $9,000 | 0.0% | $118.42 | $71.24 | +64.8% | COM | 23918K108 |
| TNET | Trinet Group Inc | 114 | $9,000 | 0.0% | $78.95 | $28.07 | +179.8% | COM | 896288107 |
| — | NuVasive, Inc. | 167 | $9,000 | 0.0% | $53.89 | $52.24 | — | COM | 670704105 |
| FE | Firstenergy Corp Common | 278 | $9,000 | 0.0% | $32.37 * | $24.74 | +0.6% | COM | 337932107 |
| UPLD | Upland Software Inc | 190 | $9,000 | 0.0% | $47.37 * | $32.30 | +36.3% | COM | 91544A109 |
| UCTT | Ultra Clean Holdings Inc | 303 | $9,000 | 0.0% | $29.70 * | $19.01 | +63.9% | COM | 90385V107 |
| SMTC | Semtech Corp | 127 | $9,000 | 0.0% | $70.87 | $63.88 | +12.9% | COM | 816850101 |
| FMS | Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON | 217 | $9,000 | 0.0% | $41.47 | $40.25 | +3.3% | SPONSORED ADR | 358029106 |
| STAG | Stag Industrial Inc | 256 | $8,000 | 0.0% | $31.25 | $27.14 | — | COM | 85254J102 |
| MTZ | Mastec INC CORP COMMON | 124 | $8,000 | 0.0% | $64.52 * | $43.56 | +56.5% | COM | 576323109 |
| GRMN | Garmin Ltd | 71 | $8,000 | 0.0% | $112.68 * | $54.84 | +95.8% | SHS | H2906T109 |
| TYL | Tyler Technologies Inc | 19 | $8,000 | 0.0% | $421.05 * | $345.80 | +26.2% | COM | 902252105 |
| — | Global Medical REIT Inc | 614 | $8,000 | 0.0% | $13.03 | $13.28 | — | COM NEW | 37954A204 |
| ULTA | Ulta Beauty Inc | 29 | $8,000 | 0.0% | $275.86 * | $246.42 | +16.5% | COM | 90384S303 |
| — | ABIOMED, Inc | 24 | $8,000 | 0.0% | $333.33 | $392.79 | — | COM | 003654100 |
| NTAP | NetApp Inc. | 120 | $8,000 | 0.0% | $66.67 * | $42.13 | +38.7% | COM | 64110D104 |
| ROCK | Gibraltar Industries Inc | 106 | $8,000 | 0.0% | $75.47 * | $50.01 | +43.8% | COM | 374689107 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 307 | $8,000 | 0.0% | $26.06 | $53.64 | -51.7% | SPON ADR NEW | 404280406 |
| ING | ING Groep N.V. - Spons ADR | 888 | $8,000 | 0.0% | $9.01 * | $12.99 | -27.3% | SPONSORED ADR | 456837103 |
| GRFS | Grifols SA- ADR | 411 | $8,000 | 0.0% | $19.46 * | $18.89 | -2.4% | SP ADR REP B NVT | 398438408 |
| PRI | Primerica Inc | 62 | $8,000 | 0.0% | $129.03 * | $59.15 | +126.4% | COM | 74164M108 |
| INCY | Incyte Pharmaceuticals, Inc. | 90 | $8,000 | 0.0% | $88.89 * | $112.03 | -22.4% | COM | 45337C102 |
| — | WNS Holdings Ltd ADR | 114 | $8,000 | 0.0% | $70.18 | $26.40 | — | SPON ADR | 92932M101 |
| — | Colfax Corp | 210 | $8,000 | 0.0% | $38.10 | $38.10 | — | COM | 194014106 |
| — | Rexnord Corp | 212 | $8,000 | 0.0% | $37.74 | $23.58 | — | COM | 76169B102 |
| JOYY | Joyy Inc | 95 | $8,000 | 0.0% | $84.21 * | $68.66 | +16.5% | ADS REPSTG COM A | 46591M109 |
| KEY | Keycorp | 485 | $8,000 | 0.0% | $16.49 * | $11.30 | +14.2% | COM | 493267108 |
| MLCO | Melco Resorts & Entertainment - ADR | 409 | $8,000 | 0.0% | $19.56 * | $22.20 | -16.4% | ADR | 585464100 |
| PHG | Koninklijke Philips Electrs Ny Reg Sh New | 144 | $8,000 | 0.0% | $55.56 * | $44.41 | +22.0% | NY REG SH NEW | 500472303 |
| CFG | Citizens Financial Group | 235 | $8,000 | 0.0% | $34.04 * | $24.76 | +16.8% | COM | 174610105 |
| CE | Celanese Corp- Series A | 65 | $8,000 | 0.0% | $123.08 * | $92.57 | +28.6% | COM | 150870103 |
| NTB | Bank of N.T. Butterfield & Son | 242 | $8,000 | 0.0% | $33.06 * | $21.72 | +11.8% | SHS NEW | G0772R208 |
| KMX | Carmax Inc | 89 | $8,000 | 0.0% | $89.89 * | $72.46 | +30.4% | COM | 143130102 |
| BF/B | Brown Forman Corp Cl B | 107 | $8,000 | 0.0% | $74.77 * | $39.32 | +83.4% | CL B | 115637209 |
| — | Duke Realty Corporation | 205 | $8,000 | 0.0% | $39.02 | $29.52 | — | COM NEW | 264411505 |
| EXR | Extra Space Storage Inc | 67 | $8,000 | 0.0% | $119.40 * | $66.50 | +43.9% | COM | 30225T102 |
| HOMB | Home Bancshares Inc | 407 | $8,000 | 0.0% | $19.66 | $14.05 | +38.6% | COM | 436893200 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 55 | $8,000 | 0.0% | $145.45 * | $120.42 | +14.7% | IBOXX INV CP ETF | 464287242 |
| ESS | Essex Property Trust | 35 | $8,000 | 0.0% | $228.57 * | $197.74 | +0.7% | COM | 297178105 |
| DOC | HealthPeak Properties Inc | 270 | $8,000 | 0.0% | $29.63 * | $19.18 | +21.2% | COM | 42250P103 |
| — | Varian Medical Systems, Inc. | 47 | $8,000 | 0.0% | $170.21 | $121.26 | — | COM | 92220P105 |
| AVY | Avery Dennison Corp | 43 | $7,000 | 0.0% | $162.79 * | $87.42 | +63.2% | COM | 053611109 |
| CINF | Cincinnati Financial Corp | 79 | $7,000 | 0.0% | $88.61 * | $61.11 | +26.4% | COM | 172062101 |
| ITUB | Itau Unibanco Holding ADR | 1,206 | $7,000 | 0.0% | $5.80 * | $7.34 | -17.0% | SPON ADR REP PFD | 465562106 |
| MRNA | Moderna Inc | 65 | $7,000 | 0.0% | $107.69 * | $101.17 | +3.3% | COM | 60770K107 |
| BKR | Baker Hughes Company | 340 | $7,000 | 0.0% | $20.59 * | $21.99 | -16.5% | CL A | 05722G100 |
| LDOS | Leidos Holdings Inc. | 70 | $7,000 | 0.0% | $100.00 | $77.32 | +27.4% | COM | 525327102 |
| RCL | Royal Caribbean Cruises Ltd Group | 88 | $7,000 | 0.0% | $79.55 * | $102.71 | -28.5% | COM | V7780T103 |
| — | QTS Realty Trust, Inc. | 117 | $7,000 | 0.0% | $59.83 | $59.83 | — | COM CL A | 74736A103 |
| TXT | Textron Inc | 141 | $7,000 | 0.0% | $49.65 * | $53.37 | -9.9% | COM | 883203101 |
| NDAQ | NASDAQ, Inc. | 55 | $7,000 | 0.0% | $127.27 * | $23.04 | +79.4% | COM | 631103108 |
| — | Tiffany & Co | 54 | $7,000 | 0.0% | $129.63 | $104.98 | — | COM | 886547108 |
| CHRW | C.H. Robinson Worldwide Inc | 72 | $7,000 | 0.0% | $97.22 * | $62.67 | +33.0% | COM NEW | 12541W209 |
| — | Vonage Holdings Corp | 546 | $7,000 | 0.0% | $12.82 | $7.28 | — | COM | 92886T201 |
| GEN | Norton Lifelock Inc | 329 | $7,000 | 0.0% | $21.28 * | $18.04 | +3.8% | COM | 668771108 |
| UBS | UBS Group Ag-Reg | 493 | $7,000 | 0.0% | $14.20 | $17.06 | -17.2% | SHS | H42097107 |
| NBIX | Neurocrine Biosciences Inc | 72 | $7,000 | 0.0% | $97.22 | $115.68 | -17.1% | COM | 64125C109 |
| SJM | Smucker J M Co com new | 59 | $7,000 | 0.0% | $118.64 * | $88.71 | +10.5% | COM NEW | 832696405 |
| IT | Gartner Inc common | 45 | $7,000 | 0.0% | $155.56 * | $122.27 | +31.0% | COM | 366651107 |
| XPH | SPDR S&P Pharmaceuticals ETF | 126 | $7,000 | 0.0% | $55.56 * | $40.65 | +28.1% | S&P PHARMAC | 78464A722 |
| THG | Hanover Insurance Group Inc | 63 | $7,000 | 0.0% | $111.11 * | $114.64 | -9.3% | COM | 410867105 |
| PKG | Packaging Corp of America | 49 | $7,000 | 0.0% | $142.86 * | $89.59 | +32.6% | COM | 695156109 |
| BTI | British American Tobacco Plc ADR | 181 | $7,000 | 0.0% | $38.67 * | $40.17 | -6.7% | SPONSORED ADR | 110448107 |
| BXP | Boston Properties Inc REIT | 74 | $7,000 | 0.0% | $94.59 * | $86.84 | -15.6% | COM | 101121101 |
| OSK | Oshkosh Truck Corp | 87 | $7,000 | 0.0% | $80.46 | $68.50 | +15.5% | COM | 688239201 |
| HBB | Hamilton Beach Brands Holding Co | 400 | $7,000 | 0.0% | $17.50 * | $15.50 | -1.9% | COM CL A | 40701T104 |
| FOLD | Amicus Therapeutics Inc | 313 | $7,000 | 0.0% | $22.36 * | $14.57 | +58.4% | COM | 03152W109 |
| HRL | Hormel Foods Common | 155 | $7,000 | 0.0% | $45.16 * | $29.29 | +37.3% | COM | 440452100 |
| HWM | Howmet Aerospace Inc-WI | 236 | $7,000 | 0.0% | $29.66 * | $12.97 | +117.2% | COM | 443201108 |
| BUD | Anheuser Busch Cos Inc, New | 85 | $6,000 | 0.0% | $70.59 | $83.29 | -16.1% | SPONSORED ADR | 03524A108 |
| WHR | Whirlpool Corporation | 34 | $6,000 | 0.0% | $176.47 * | $169.08 | +6.8% | COM | 963320106 |
| IFF | International Flavors & Fragrances Inc | 57 | $6,000 | 0.0% | $105.26 * | $99.27 | -4.1% | COM | 459506101 |
| WH | Wyndham Hotels & Resorts Inc | 100 | $6,000 | 0.0% | $60.00 | $50.55 | +17.6% | COM | 98311A105 |
| ALLE | Allegion Public Limited Company | 52 | $6,000 | 0.0% | $115.38 * | $72.82 | +49.7% | ORD SHS | G0176J109 |
| — | WPX Energy Inc | 772 | $6,000 | 0.0% | $7.77 | $3.57 | — | COM | 98212B103 |
| WU | Western Union | 290 | $6,000 | 0.0% | $20.69 | $17.85 | — | COM | 959802109 |
| HAS | Hasbro Inc | 66 | $6,000 | 0.0% | $90.91 * | $62.25 | +23.0% | COM | 418056107 |
| — | Concho Resources Inc | 108 | $6,000 | 0.0% | $55.56 | $117.91 | — | COM | 20605P101 |
| BKE | Buckle Inc | 197 | $6,000 | 0.0% | $30.46 * | $14.98 | +15.4% | COM | 118440106 |
| PWR | Quanta Services Inc | 82 | $6,000 | 0.0% | $73.17 * | $31.71 | +125.1% | COM | 74762E102 |
| JKHY | Jack Henry & Associates, Inc. | 40 | $6,000 | 0.0% | $150.00 | $126.92 | +20.0% | COM | 426281101 |
| FFIV | F5 Networks, Inc. | 34 | $6,000 | 0.0% | $176.47 | $123.51 | +42.4% | COM | 315616102 |
| — | W. R. Grace & Co | 103 | $6,000 | 0.0% | $58.25 | $66.92 | — | COM | 38388F108 |
| CNP | Centerpoint Energy Inc | 295 | $6,000 | 0.0% | $20.34 * | $20.80 | -8.6% | COM | 15189T107 |
| XLV | Health Care Select Sector SPDR Fund | 50 | $6,000 | 0.0% | $120.00 * | $88.05 | +28.8% | SBI HEALTHCARE | 81369Y209 |
| — | Royal Dutch Shell PLC ADR B | 178 | $6,000 | 0.0% | $33.71 | $33.71 | — | SPON ADR B | 780259107 |
| ATO | Atmos Energy Corp | 68 | $6,000 | 0.0% | $88.24 * | $48.01 | +75.3% | COM | 049560105 |
| WHD | Cactus Inc-A | 222 | $6,000 | 0.0% | $27.03 * | $22.29 | +17.0% | CL A | 127203107 |
| ECPG | Encore Capital Group Inc | 156 | $6,000 | 0.0% | $38.46 | $39.89 | -2.4% | COM | 292554102 |
| — | Liberty Media Corp-Liberty-C | 142 | $6,000 | 0.0% | $42.25 | $42.25 | — | COM SER C FRMLA | 531229854 |
| UDR | UDR Inc | 156 | $6,000 | 0.0% | $38.46 * | $34.70 | -8.4% | COM | 902653104 |
| — | Core Laboratories NV | 232 | $6,000 | 0.0% | $25.86 | $112.03 | — | COM | N22717107 |
| — | Livent Corp | 311 | $6,000 | 0.0% | $19.29 | $19.29 | — | COM | 53814L108 |
| AAP | Advance Auto Parts Inc. | 38 | $6,000 | 0.0% | $157.89 * | $102.04 | +37.1% | COM | 00751Y106 |
| LKQ | LKQ Corporation | 158 | $6,000 | 0.0% | $37.97 * | $28.57 | +10.7% | COM | 501889208 |
| NRG | NRG Energy Inc | 162 | $6,000 | 0.0% | $37.04 * | $20.83 | +55.7% | COM NEW | 629377508 |
| DMTKQ | DermTech Inc | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 24984K105 |
| — | Glu Mobile Inc | 603 | $5,000 | 0.0% | $8.29 | $6.92 | — | COM | 379890106 |
| UAL | United Airlines Holdings Inc | 122 | $5,000 | 0.0% | $40.98 * | $67.15 | -35.6% | COM | 910047109 |
| GL | Globe Life | 51 | $5,000 | 0.0% | $98.04 * | $89.03 | +2.3% | COM | 37959E102 |
| LYV | Live Nation Entertainment, Inc. | 67 | $5,000 | 0.0% | $74.63 | $60.44 | +21.6% | COM | 538034109 |
| — | Discovery Communications Ser C | 194 | $5,000 | 0.0% | $25.77 | $24.28 | — | COM SER C | 25470F302 |
| SNA | Snap-On Inc | 31 | $5,000 | 0.0% | $161.29 * | $122.34 | +23.0% | COM | 833034101 |
| — | Slack Technologies, Inc. | 120 | $5,000 | 0.0% | $41.67 | $25.00 | — | COM CL A | 83088V102 |
| FOXA | Fox Corp Cl A | 168 | $5,000 | 0.0% | $29.76 * | $31.58 | -13.6% | CL A COM | 35137L105 |
| IRM | Iron Mountain Inc | 155 | $5,000 | 0.0% | $32.26 * | $22.47 | +6.3% | COM | 46284V101 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $5,000 | 0.0% | $147.06 * | $130.36 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| ZION | Zions Bancorp NA | 113 | $5,000 | 0.0% | $44.25 | $47.76 | -9.1% | COM | 989701107 |
| — | Bristol-Myers Squibb Co Right | 7,329 | $5,000 | 0.0% | $0.68 | $3.55 | — | RIGHT 99/99/9999 | 110122157 |
| BIO | Bio-Rad Laboratories Inc | 9 | $5,000 | 0.0% | $555.56 * | $506.50 | +15.1% | CL A | 090572207 |
| — | Black Night Inc | 60 | $5,000 | 0.0% | $83.33 | $43.10 | — | COM | 09215C105 |
| PHM | PulteGroup Inc. | 123 | $5,000 | 0.0% | $40.65 | $22.91 | +79.3% | COM | 745867101 |
| PNW | Pinnacle West Capital Common | 60 | $5,000 | 0.0% | $83.33 * | $64.05 | +0.0% | COM | 723484101 |
| CBOE | CBOE Global Markets Inc | 55 | $5,000 | 0.0% | $90.91 * | $88.22 | -1.0% | COM | 12503M108 |
| CCL | Carnival Corp new | 240 | $5,000 | 0.0% | $20.83 * | $40.72 | -46.8% | UNIT 99/99/9999 | 143658300 |
| CFFN | Capitol Federal Financial Inc | 362 | $5,000 | 0.0% | $13.81 * | $9.33 | -6.2% | COM | 14057J101 |
| — | CIT Group Inc. | 126 | $5,000 | 0.0% | $39.68 | $44.66 | — | COM NEW | 125581801 |
| CPB | Campbell Soup Company | 112 | $5,000 | 0.0% | $44.64 * | $37.16 | +9.6% | COM | 134429109 |
| SUI | Sun Communities Inc. REIT | 31 | $5,000 | 0.0% | $161.29 | $156.46 | — | COM | 866674104 |
| — | L Brands Inc | 125 | $5,000 | 0.0% | $40.00 | $52.37 | — | COM | 501797104 |
| CMA | Comerica INC CORP COMMON | 88 | $5,000 | 0.0% | $56.82 * | $49.52 | -10.4% | COM | 200340107 |
| KIM | Kimco Realty Common | 350 | $5,000 | 0.0% | $14.29 * | $14.61 | -17.1% | COM | 49446R109 |
| — | The Interpublic Group of Companies, Inc. | 207 | $5,000 | 0.0% | $24.15 * | $16.96 | +15.1% | COM | 460690100 |
| EG | Everest Re Group, Ltd. | 21 | $5,000 | 0.0% | $238.10 * | $203.97 | +4.3% | COM | G3223R108 |
| TAP | Molson Coors Beverage Co Class B | 101 | $5,000 | 0.0% | $49.50 * | $58.89 | -33.2% | CL B | 60871R209 |
| — | Momo Inc-Spon ADR | 330 | $5,000 | 0.0% | $15.15 | $27.36 | — | ADR | 60879B107 |
| MUB | iShares National Muni Bond Cl E | 44 | $5,000 | 0.0% | $113.64 * | $111.97 | +4.7% | NATIONAL MUN ETF | 464288414 |
| MOS | Mosaic Co. | 202 | $5,000 | 0.0% | $24.75 * | $28.81 | -28.1% | COM | 61945C103 |
| — | Apache Corp | 319 | $5,000 | 0.0% | $15.67 | $54.34 | — | COM | 037411105 |
| LNC | Lincoln Natl Corp | 100 | $5,000 | 0.0% | $50.00 * | $40.43 | -3.6% | COM | 534187109 |
| CPRI | Capri Holdings Ltd | 100 | $4,000 | 0.0% | $40.00 * | $14.81 | +183.7% | SHS | G1890L107 |
| TPR | Tapestry Inc | 135 | $4,000 | 0.0% | $29.63 * | $35.89 | -23.5% | COM | 876030107 |
| XLP | CEF Select Sector SPDR Fund | 65 | $4,000 | 0.0% | $61.54 * | $57.61 | +17.1% | SBI CONS STPLS | 81369Y308 |
| ROL | Rollins, Inc. | 97 | $4,000 | 0.0% | $41.24 * | $28.50 | +28.7% | COM | 775711104 |
| CF | CF Industries Holdings Inc | 114 | $4,000 | 0.0% | $35.09 | $28.16 | +23.3% | COM | 125269100 |
| CAH | Cardinal Health Inc | 72 | $4,000 | 0.0% | $55.56 * | $48.66 | -2.5% | COM | 14149Y108 |
| VTWO | Vanguard Russell 2000 Index Fund | 27 | $4,000 | 0.0% | $148.15 * | $67.83 | +16.7% | VNG RUS2000IDX | 92206C664 |
| MLR | Miller Industries Inc | 100 | $4,000 | 0.0% | $40.00 * | $27.98 | +23.2% | COM NEW | 600551204 |
| PFF | IShares Preferred & Income Securities ETF | 91 | $4,000 | 0.0% | $43.96 * | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| RHI | Robert Half Intl Common | 65 | $4,000 | 0.0% | $61.54 | $49.78 | +25.5% | COM | 770323103 |
| MUFG | Mitsubishi UFJ Financial Group Inc Spon ADR | 974 | $4,000 | 0.0% | $4.11 * | $5.84 | -24.1% | SPONSORED ADS | 606822104 |
| AIZ | Assurant Inc | 30 | $4,000 | 0.0% | $133.33 * | $109.21 | +14.4% | COM | 04621X108 |
| NOK | Nokia Corp ADR | 1,021 | $4,000 | 0.0% | $3.92 | $6.12 | -36.1% | SPONSORED ADR | 654902204 |
| NI | Nisource Inc | 195 | $4,000 | 0.0% | $20.51 * | $16.59 | +16.7% | COM | 65473P105 |
| — | Nielsen Holdings PLC | 170 | $4,000 | 0.0% | $23.53 | $34.26 | — | SHS EUR | G6518L108 |
| AOS | A.O. Smith Corp | 71 | $4,000 | 0.0% | $56.34 * | $48.60 | +3.1% | COM | 831865209 |
| SEE | Sealed Air | 84 | $4,000 | 0.0% | $47.62 * | $39.54 | +5.4% | COM | 81211K100 |
| QURE | uniQure NV | 119 | $4,000 | 0.0% | $33.61 * | $40.97 | -11.8% | SHS | N90064101 |
| BEN | Franklin Resources Inc | 156 | $4,000 | 0.0% | $25.64 * | $26.53 | -26.0% | COM | 354613101 |
| — | FLIR Systems Inc | 81 | $4,000 | 0.0% | $49.38 | $39.75 | — | COM | 302445101 |
| FANG | Diamondback Energy Inc. | 90 | $4,000 | 0.0% | $44.44 * | $73.94 | -47.0% | COM | 25278X109 |
| UGI | UGI Corporation | 124 | $4,000 | 0.0% | $32.26 * | $29.78 | +17.4% | COM | 902681105 |
| — | Wyndham Destinations Inc | 100 | $4,000 | 0.0% | $40.00 | $80.00 | — | COM | 98310W108 |
| IVZ | Invesco PLC New | 214 | $4,000 | 0.0% | $18.69 * | $18.90 | -25.1% | SHS | G491BT108 |
| IPGP | IPG Photonics Corp | 18 | $4,000 | 0.0% | $222.22 | $224.55 | -0.3% | COM | 44980X109 |
| BWA | Borgwarner INC CORP COMMON | 104 | $4,000 | 0.0% | $38.46 * | $35.79 | -11.6% | COM | 099724106 |
| ALK | Alaska Air Group, Inc. | 69 | $4,000 | 0.0% | $57.97 * | $65.64 | -20.8% | COM | 011659109 |
| — | Peoples United Financial Inc | 210 | $3,000 | 0.0% | $14.29 | $16.76 | — | COM | 712704105 |
| AAL | American Airlines Group Inc | 220 | $3,000 | 0.0% | $13.64 * | $40.47 | -61.0% | COM | 02376R102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 20 | $3,000 | 0.0% | $150.00 * | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| XRX | Xerox Holdings Corp | 108 | $3,000 | 0.0% | $27.78 * | $17.25 | +34.4% | COM NEW | 98421M106 |
| EPC | Edgewell Personal Care Co | 100 | $3,000 | 0.0% | $30.00 * | $74.63 | -57.6% | COM | 28035Q102 |
| VNO | Vornado Realty Trust | 82 | $3,000 | 0.0% | $36.59 | $79.10 | — | SH BEN INT | 929042109 |
| — | Federal Realty Investment Trust | 40 | $3,000 | 0.0% | $75.00 | $133.47 | — | SH BEN INT NEW | 313747206 |
| CTRA | Cabot Oil & Gas Corp COMMON | 210 | $3,000 | 0.0% | $14.29 * | $16.74 | -24.9% | COM | 127097103 |
| LX | Lexinfintech L - ADR | 400 | $3,000 | 0.0% | $7.50 * | $11.47 | -41.6% | ADR | 528877103 |
| LEG | Leggett & Platt | 74 | $3,000 | 0.0% | $40.54 * | $47.26 | -6.3% | COM | 524660107 |
| RL | Ralph Lauren Corp | 26 | $3,000 | 0.0% | $115.38 * | $77.42 | +21.1% | CL A | 751212101 |
| — | Marathon Oil Corp | 440 | $3,000 | 0.0% | $6.82 | $16.15 | — | COM | 565849106 |
| — | National Oilwell Varco Inc | 201 | $3,000 | 0.0% | $14.93 | $60.09 | — | COM | 637071101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 125 | $3,000 | 0.0% | $24.00 * | $48.36 | -47.4% | SHS | G66721104 |
| EDIV | SPDR S&P Emerging Markets Dividend | 99 | $3,000 | 0.0% | $30.30 * | $39.40 | -29.5% | S&P EM MKT DIV | 78463X533 |
| — | Maverix Metals Inc | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 57776F405 |
| UNM | Unum Group | 148 | $3,000 | 0.0% | $20.27 * | $37.40 | -38.7% | COM | 91529Y106 |
| — | Discovery Communications Ser A | 108 | $3,000 | 0.0% | $27.78 | $22.99 | — | COM SER A | 25470F104 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 66 | $3,000 | 0.0% | $45.45 * | $49.66 | +5.7% | NUVEEN BRC MUNIC | 78468R721 |
| DVN | Devon Energy Corp | 217 | $3,000 | 0.0% | $13.82 * | $25.10 | -51.4% | COM | 25179M103 |
| UA | Under Armour Inc Class C | 103 | $2,000 | 0.0% | $19.42 * | $17.67 | -15.8% | CL C | 904311206 |
| UAA | Under Armour Inc Class A | 99 | $2,000 | 0.0% | $20.20 * | $19.01 | -9.7% | CL A | 904311107 |
| MGNX | MacroGenics Inc | 80 | $2,000 | 0.0% | $25.00 * | $23.02 | -0.7% | COM | 556099109 |
| FOX | Fox Corp Cl B | 83 | $2,000 | 0.0% | $24.10 * | $31.53 | -14.6% | CL B COM | 35137L204 |
| — | SL Green Realty Corp | 40 | $2,000 | 0.0% | $50.00 | $84.03 | — | COM | 78440X101 |
| FLS | Flowserve Corp | 65 | $2,000 | 0.0% | $30.77 * | $36.13 | -8.1% | COM | 34354P105 |
| PLTR | Palantir Technologies Inc. | 100 | $2,000 | 0.0% | $20.00 * | $17.89 | +31.7% | CL A | 69608A108 |
| VNT | Vontier Co | 70 | $2,000 | 0.0% | $28.57 * | $31.19 | +7.1% | COM | 928881101 |
| REZI | Resideo Technologies, Inc | 86 | $2,000 | 0.0% | $23.26 * | $11.48 | +85.2% | COM | 76118Y104 |
| FTI | TechnipFMC PLC | 240 | $2,000 | 0.0% | $8.33 * | $17.92 | -61.7% | COM | G87110105 |
| KDP | Keurig Dr Pepper Inc | 78 | $2,000 | 0.0% | $25.64 * | $23.58 | +19.2% | COM | 49271V100 |
| — | HollyFrontier Corp | 85 | $2,000 | 0.0% | $23.53 | $58.82 | — | COM | 436106108 |
| — | Rite Aid Corp | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 767754872 |
| — | Brookfield Property Partners LP | 84 | $1,000 | 0.0% | $11.90 | $21.76 | — | UNIT LTD PARTN | G16249107 |
| DHC | Diversified Healthcare Trust | 158 | $1,000 | 0.0% | $6.33 | $6.33 | — | COM SH BEN INT | 25525P107 |
| OVV | Ovintiv Inc | 46 | $1,000 | 0.0% | $21.74 * | $6.97 | +106.0% | COM | 69047Q102 |
| BHF | Brighthouse Financial Inc | 9 | $0 | 0.0% | $0.00 | $58.29 | -37.9% | COM | 10922N103 |
| — | 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 |