Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $2.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,494,966 | $109M | 5.2% | $72.74 | $39.13 | +85.9% | CL A | 64031N108 |
| IVV | iShares S&P 500 Index Fund | 258,045 | $103M | 4.9% | $397.82 | $256.10 | +55.3% | CORE S&P500 ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,003,032 | $98.37M | 4.7% | $49.11 | $40.22 | +22.1% | FTSE DEV MKT ETF | 921943858 |
| MSFT | Microsoft Corp | 239,994 | $56.58M | 2.7% | $235.77 * | $34.45 | +558.2% | COM | 594918104 |
| AAPL | Apple Inc | 455,226 | $55.61M | 2.7% | $122.15 * | $82.86 | +43.7% | COM | 037833100 |
| IJR | iShares S&P Small Cap 600 Index ETF | 467,637 | $50.75M | 2.4% | $108.53 | $72.44 | +49.8% | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 920,359 | $47.91M | 2.3% | $52.05 | $40.65 | +28.0% | FTSE EMR MKT ETF | 922042858 |
| IJH | iShares S&P Midcap 400 | 166,874 | $43.43M | 2.1% | $260.28 * | $34.03 | +53.0% | CORE S&P MCP ETF | 464287507 |
| SLQD | iShares 0-5 Yr Inv Grd Corp Bond ETF | 697,558 | $36.12M | 1.7% | $51.78 | $51.40 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| LOW | Lowe's Companies, Inc | 155,724 | $29.62M | 1.4% | $190.18 * | $46.92 | +271.0% | COM | 548661107 |
| USB | US Bancorp | 479,807 | $26.54M | 1.3% | $55.31 * | $33.38 | +34.8% | COM NEW | 902973304 |
| BND | Vanguard Total Bond Market ETF | 297,593 | $25.21M | 1.2% | $84.72 | $85.43 | -0.8% | TOTAL BND MRKT | 921937835 |
| JNJ | Johnson & Johnson | 149,245 | $24.53M | 1.2% | $164.35 * | $66.12 | +117.0% | COM | 478160104 |
| DIS | Walt Disney Company | 124,727 | $23.02M | 1.1% | $184.52 * | $74.16 | +143.1% | COM DISNEY | 254687106 |
| PYPL | Paypal Holdings Inc | 91,749 | $22.28M | 1.1% | $242.84 | $44.17 | +448.5% | COM | 70450Y103 |
| TXN | Texas Instruments Inc | 115,436 | $21.82M | 1.0% | $188.99 * | $34.86 | +373.2% | COM | 882508104 |
| ABT | Abbott Laboratories | 181,421 | $21.74M | 1.0% | $119.84 * | $42.20 | +160.5% | COM | 002824100 |
| UNH | UnitedHealth Group Inc | 58,101 | $21.62M | 1.0% | $372.08 * | $96.57 | +256.4% | COM | 91324P102 |
| WMT | Walmart, Inc | 158,347 | $21.51M | 1.0% | $135.83 * | $21.17 | +100.7% | COM | 931142103 |
| CMCSA | Comcast Corp Class A | 377,741 | $20.44M | 1.0% | $54.11 * | $24.91 | +89.8% | CL A | 20030N101 |
| PEP | PepsiCo Inc | 140,964 | $19.94M | 1.0% | $141.45 * | $61.97 | +97.2% | COM | 713448108 |
| JPM | JPMorgan Chase & Co. | 129,262 | $19.68M | 0.9% | $152.23 * | $51.52 | +161.4% | COM | 46625H100 |
| PG | Procter & Gamble Co | 144,869 | $19.62M | 0.9% | $135.43 * | $58.85 | +104.3% | COM | 742718109 |
| UNP | Union Pacific Corp | 86,611 | $19.09M | 0.9% | $220.41 * | $73.77 | +168.4% | COM | 907818108 |
| CVS | CVS Health Corporation | 240,397 | $18.09M | 0.9% | $75.23 * | $53.55 | +20.3% | COM | 126650100 |
| MDT | Medtronic PLC | 150,834 | $17.82M | 0.9% | $118.13 * | $59.69 | +72.5% | SHS | G5960L103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 46 | $17.74M | 0.9% | $385695.65 | $191054.16 | +101.9% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 68,961 | $17.62M | 0.8% | $255.46 | $130.68 | +95.5% | CL B NEW | 084670702 |
| VZ | Verizon Communications | 294,242 | $17.11M | 0.8% | $58.15 * | $28.70 | +51.8% | COM | 92343V104 |
| MCD | McDonald's Corp | 73,815 | $16.55M | 0.8% | $224.14 * | $82.93 | +142.6% | COM | 580135101 |
| APD | Air Products & Chemicals Inc | 58,418 | $16.43M | 0.8% | $281.33 * | $72.89 | +242.8% | COM | 009158106 |
| EMR | Emerson Electric Co | 177,958 | $16.05M | 0.8% | $90.22 * | $52.17 | +56.8% | COM | 291011104 |
| V | Visa Inc. | 75,477 | $15.98M | 0.8% | $211.73 * | $62.10 | +229.3% | COM CL A | 92826C839 |
| IWM | iShares Russell 2000 Index Fund | 71,161 | $15.72M | 0.8% | $220.94 | $138.33 | +59.7% | RUSSELL 2000 ETF | 464287655 |
| INTC | Intel Corp | 244,704 | $15.66M | 0.8% | $64.00 * | $19.02 | +206.0% | COM | 458140100 |
| BAC | Bank of America Corp | 401,844 | $15.55M | 0.7% | $38.69 * | $18.69 | +84.4% | COM | 060505104 |
| SBUX | Starbucks Corp | 140,770 | $15.38M | 0.7% | $109.27 * | $44.05 | +122.6% | COM | 855244109 |
| WCC | Wesco International Inc | 176,400 | $15.26M | 0.7% | $86.53 * | $48.91 | +72.0% | COM | 95082P105 |
| GOOGL | Alphabet Inc Class A | 7,372 | $15.21M | 0.7% | $2062.53 * | $40.70 | +151.5% | CAP STK CL A | 02079K305 |
| SYY | Sysco Corp | 190,001 | $14.96M | 0.7% | $78.74 * | $26.62 | +161.2% | COM | 871829107 |
| VOO | Vanguard S&P 500 ETF | 40,020 | $14.58M | 0.7% | $364.29 | $193.80 | +88.0% | S&P 500 ETF SHS | 922908363 |
| ORCL | Oracle Corp | 207,634 | $14.57M | 0.7% | $70.17 * | $35.05 | +87.4% | COM | 68389X105 |
| HON | Honeywell Intl Inc | 65,775 | $14.28M | 0.7% | $217.07 * | $69.47 | +167.1% | COM | 438516106 |
| APH | Amphenol Corp Cl A | 208,462 | $13.75M | 0.7% | $65.97 * | $23.25 | +35.8% | CL A | 032095101 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 262,604 | $13.54M | 0.6% | $51.54 | $50.27 | +2.5% | STRM INFPROIDX | 922020805 |
| CSCO | Cisco Systems Inc | 257,101 | $13.29M | 0.6% | $51.71 * | $20.77 | +115.5% | COM | 17275R102 |
| CVX | Chevron Corp | 120,240 | $12.6M | 0.6% | $104.79 * | $74.77 | +14.9% | COM | 166764100 |
| D | Dominion Energy Inc | 159,150 | $12.09M | 0.6% | $75.96 * | $48.75 | +26.2% | COM | 25746U109 |
| GIS | General Mills, Inc. | 191,585 | $11.75M | 0.6% | $61.32 * | $37.80 | +37.7% | COM | 370334104 |
| DOV | Dover Corp | 85,581 | $11.74M | 0.6% | $137.13 * | $46.67 | +176.6% | COM | 260003108 |
| ENB | Enbridge Inc | 321,486 | $11.7M | 0.6% | $36.40 * | $24.18 | +10.3% | COM | 29250N105 |
| TFC | Truist Financial Corp | 199,343 | $11.63M | 0.6% | $58.32 * | $35.99 | +29.3% | COM | 89832Q109 |
| HD | Home Depot Inc | 37,756 | $11.53M | 0.6% | $305.25 * | $118.49 | +129.5% | COM | 437076102 |
| WFC | Wells Fargo | 294,756 | $11.52M | 0.6% | $39.07 * | $37.60 | -7.1% | COM | 949746101 |
| ROST | Ross Stores Inc | 95,999 | $11.51M | 0.6% | $119.91 * | $51.53 | +120.6% | COM | 778296103 |
| SYK | Stryker Corp | 46,835 | $11.41M | 0.5% | $243.58 * | $66.53 | +248.6% | COM | 863667101 |
| FISV | Fiserv Inc | 91,929 | $10.94M | 0.5% | $119.04 | $52.35 | +127.4% | COM | 337738108 |
| COF | Capital One Financial Common | 85,330 | $10.86M | 0.5% | $127.24 * | $53.12 | +119.7% | COM | 14040H105 |
| DHR | Danaher Corp | 46,855 | $10.55M | 0.5% | $225.08 * | $34.29 | +469.9% | COM | 235851102 |
| MET | Metlife Inc | 172,903 | $10.51M | 0.5% | $60.79 * | $30.28 | +73.7% | COM | 59156R108 |
| MDLZ | Mondelez International Inc - A | 178,908 | $10.47M | 0.5% | $58.53 * | $28.72 | +80.6% | CL A | 609207105 |
| LLY | Lilly Eli & Co | 55,877 | $10.44M | 0.5% | $186.82 * | $73.53 | +142.1% | COM | 532457108 |
| AVGO | Broadcom Inc | 22,314 | $10.35M | 0.5% | $463.66 * | $20.46 | +105.4% | COM | 11135F101 |
| — | Linde Public Ltd Co | 36,871 | $10.33M | 0.5% | $280.14 | $177.27 | — | SHS | G5494J103 |
| GOOG | Alphabet Inc Class C | 4,986 | $10.31M | 0.5% | $2068.59 * | $36.23 | +183.4% | CAP STK CL C | 02079K107 |
| — | Xilinx Inc | 82,912 | $10.27M | 0.5% | $123.90 | $43.06 | — | COM | 983919101 |
| ADP | Automatic Data Processing | 53,186 | $10.02M | 0.5% | $188.47 * | $77.47 | +120.4% | COM | 053015103 |
| QCOM | Qualcomm Inc | 73,548 | $9.752M | 0.5% | $132.59 * | $70.47 | +69.8% | COM | 747525103 |
| BKH | Black Hills Corp | 144,686 | $9.661M | 0.5% | $66.77 * | $39.53 | +38.2% | COM | 092113109 |
| NKE | Nike Inc Cl B | 72,004 | $9.569M | 0.5% | $132.90 * | $45.03 | +175.4% | CL B | 654106103 |
| WM | Waste Management Inc | 74,015 | $9.549M | 0.5% | $129.01 * | $42.88 | +179.4% | COM | 94106L109 |
| GS | Goldman Sachs Group Inc. | 29,145 | $9.53M | 0.5% | $326.99 * | $171.02 | +70.5% | COM | 38141G104 |
| PFE | Pfizer Inc | 262,720 | $9.518M | 0.5% | $36.23 * | $21.68 | +32.4% | COM | 717081103 |
| ABBV | Abbvie Inc | 87,604 | $9.481M | 0.5% | $108.23 * | $37.91 | +137.7% | COM | 00287Y109 |
| ROP | Roper Technologies Inc | 23,374 | $9.428M | 0.5% | $403.35 * | $116.72 | +235.6% | COM | 776696106 |
| VCSH | Vanguard S/T Corp Bond ETF | 112,020 | $9.242M | 0.4% | $82.50 | $82.94 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| DUK | Duke Energy Corporation | 94,905 | $9.161M | 0.4% | $96.53 * | $48.61 | +64.9% | COM NEW | 26441C204 |
| ITW | Illinois Tool Works Inc | 41,122 | $9.109M | 0.4% | $221.51 * | $94.94 | +108.9% | COM | 452308109 |
| DELL | Dell Technologies Inc Cl C | 99,200 | $8.744M | 0.4% | $88.15 * | $21.29 | +92.4% | CL C | 24703L202 |
| MRK | Merck & Co., Inc | 111,056 | $8.561M | 0.4% | $77.09 * | $38.15 | +65.9% | COM | 58933Y105 |
| MMM | 3M Company | 43,837 | $8.447M | 0.4% | $192.69 * | $78.04 | +73.1% | COM | 88579Y101 |
| BSV | Vanguard Short-Term Bond ETF | 102,396 | $8.416M | 0.4% | $82.19 | $82.55 | -0.4% | SHORT TRM BOND | 921937827 |
| VFC | VF Corp | 104,313 | $8.337M | 0.4% | $79.92 | $55.99 | +42.7% | COM | 918204108 |
| ICLR | ICON PLC | 41,360 | $8.122M | 0.4% | $196.37 | $65.69 | +198.9% | SHS | G4705A100 |
| BMY | Bristol Myers Squibb Co | 128,570 | $8.117M | 0.4% | $63.13 * | $39.13 | +33.3% | COM | 110122108 |
| AFL | Aflac Inc common | 158,576 | $8.116M | 0.4% | $51.18 * | $29.83 | +53.8% | COM | 001055102 |
| NUE | Nucor Corp | 99,534 | $7.99M | 0.4% | $80.27 * | $41.15 | +81.4% | COM | 670346105 |
| AMP | Ameriprise Financial Inc | 34,156 | $7.94M | 0.4% | $232.46 * | $114.50 | +88.9% | COM | 03076C106 |
| — | Blackrock Inc | 10,418 | $7.855M | 0.4% | $753.98 | $272.10 | — | COM | 09247X101 |
| — | Activision Blizzard, Inc. | 83,165 | $7.734M | 0.4% | $93.00 | $61.75 | — | COM | 00507V109 |
| TGT | Target Corp | 38,668 | $7.659M | 0.4% | $198.07 * | $49.14 | +252.0% | COM | 87612E106 |
| ATR | AptarGroup Inc | 53,467 | $7.575M | 0.4% | $141.68 * | $82.92 | +60.3% | COM | 038336103 |
| XOM | Exxon Mobil Corp | 132,469 | $7.396M | 0.4% | $55.83 * | $49.38 | -6.0% | COM | 30231G102 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 83,767 | $7.303M | 0.3% | $87.18 | $85.59 | +1.9% | IBOXX HI YD ETF | 464288513 |
| AMGN | Amgen Inc | 28,833 | $7.174M | 0.3% | $248.81 * | $110.59 | +93.6% | COM | 031162100 |
| AEP | American Elec Pwr Inc | 83,471 | $7.07M | 0.3% | $84.70 * | $40.56 | +75.5% | COM | 025537101 |
| BDX | Becton Dickinson and Co | 28,843 | $7.013M | 0.3% | $243.14 * | $124.03 | +77.1% | COM | 075887109 |
| SWK | Stanley Black & Decker Inc | 34,872 | $6.963M | 0.3% | $199.67 * | $114.60 | +48.3% | COM | 854502101 |
| TROW | T. Rowe Price Group Inc | 40,035 | $6.87M | 0.3% | $171.60 * | $54.92 | +152.5% | COM | 74144T108 |
| FDX | FedEx Corp | 24,014 | $6.821M | 0.3% | $284.04 * | $144.29 | +79.3% | COM | 31428X106 |
| KO | Coca-Cola Co | 124,581 | $6.567M | 0.3% | $52.71 * | $28.64 | +59.7% | COM | 191216100 |
| GPC | Genuine Parts | 56,522 | $6.533M | 0.3% | $115.58 * | $66.79 | +52.0% | COM | 372460105 |
| CAT | Caterpillar Inc | 27,785 | $6.443M | 0.3% | $231.89 * | $105.26 | +101.4% | COM | 149123101 |
| T | AT&T Inc | 210,824 | $6.382M | 0.3% | $30.27 * | $12.38 | +35.0% | COM | 00206R102 |
| AMZN | Amazon.com, Inc. | 1,952 | $6.04M | 0.3% | $3094.26 * | $123.92 | +24.8% | COM | 023135106 |
| EW | Edwards Lifesciences Corp | 71,172 | $5.953M | 0.3% | $83.64 | $56.43 | +48.2% | COM | 28176E108 |
| WEC | WEC Energy Group Inc | 62,517 | $5.851M | 0.3% | $93.59 * | $36.36 | +119.5% | COM | 92939U106 |
| — | Walgreens Boots Alliance Inc | 106,209 | $5.831M | 0.3% | $54.90 | $71.69 | — | COM | 931427108 |
| RTX | Raytheon Technologies Corp | 74,613 | $5.765M | 0.3% | $77.27 * | $54.69 | +26.7% | COM | 75513E101 |
| ITT | ITT Inc. | 61,784 | $5.617M | 0.3% | $90.91 | $41.20 | +120.7% | COM | 45073V108 |
| TJX | TJX Companies Inc | 83,665 | $5.534M | 0.3% | $66.14 * | $39.53 | +56.0% | COM | 872540109 |
| KMB | Kimberly Clark Corp | 39,689 | $5.519M | 0.3% | $139.06 * | $70.19 | +66.4% | COM | 494368103 |
| IBM | International Business Machines Corp | 40,535 | $5.402M | 0.3% | $133.27 * | $107.10 | -2.0% | COM | 459200101 |
| DLR | Digital Realty Trust Inc. | 38,197 | $5.38M | 0.3% | $140.85 * | $98.17 | +21.7% | COM | 253868103 |
| ECL | Ecolab Inc | 24,592 | $5.264M | 0.3% | $214.05 * | $110.80 | +83.3% | COM | 278865100 |
| FTV | Fortive Corp | 74,375 | $5.254M | 0.3% | $70.64 * | $36.00 | +44.9% | COM | 34959J108 |
| LII | Lennox International Inc. | 16,825 | $5.243M | 0.3% | $311.62 * | $188.25 | +56.3% | COM | 526107107 |
| — | Hanesbrands Inc | 265,537 | $5.223M | 0.3% | $19.67 | $22.34 | — | COM | 410345102 |
| BAH | Booz Allen Hamilton Holding Corp | 61,887 | $4.984M | 0.2% | $80.53 * | $69.64 | +5.4% | CL A | 099502106 |
| COST | Costco Wholesale Corp | 14,104 | $4.971M | 0.2% | $352.45 * | $305.80 | +9.3% | COM | 22160K105 |
| BAX | Baxter International Inc | 58,126 | $4.902M | 0.2% | $84.33 * | $47.73 | +59.3% | COM | 071813109 |
| VGK | Vanguard MSCI European ETF | 76,705 | $4.832M | 0.2% | $62.99 | $53.23 | +18.4% | FTSE EUROPE ETF | 922042874 |
| ROK | Rockwell Automation Inc. | 17,960 | $4.767M | 0.2% | $265.42 * | $87.85 | +178.5% | COM | 773903109 |
| FTS | Fortis Inc | 103,783 | $4.501M | 0.2% | $43.37 * | $25.24 | +43.1% | COM | 349553107 |
| VB | Vanguard Small-Cap Index ETF | 20,550 | $4.399M | 0.2% | $214.06 | $109.28 | +95.9% | SMALL CP ETF | 922908751 |
| NVS | Novartis AG - ADR | 50,159 | $4.288M | 0.2% | $85.49 | $69.55 | +22.9% | SPONSORED ADR | 66987V109 |
| EXPD | Expeditors International of Washington, Inc. | 39,532 | $4.257M | 0.2% | $107.68 * | $32.58 | +212.2% | COM | 302130109 |
| GWW | W W Grainger Inc | 10,553 | $4.231M | 0.2% | $400.93 * | $201.74 | +88.9% | COM | 384802104 |
| BNDX | Vanguard Total International Bond ETF | 73,241 | $4.184M | 0.2% | $57.13 | $56.01 | +2.0% | INTL BD IDX ETF | 92203J407 |
| UPS | United Parcel Service - Cl B | 23,402 | $3.978M | 0.2% | $169.99 * | $64.80 | +114.8% | CL B | 911312106 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 9,997 | $3.962M | 0.2% | $396.32 | $258.29 | +53.4% | TR UNIT | 78462F103 |
| CARR | Carrier Global Corp | 93,622 | $3.953M | 0.2% | $42.22 * | $22.66 | +74.7% | COM | 14448C104 |
| ZTS | Zoetis Inc | 24,241 | $3.817M | 0.2% | $157.46 * | $150.51 | +0.2% | CL A | 98978V103 |
| NSC | Norfolk Southern | 13,534 | $3.634M | 0.2% | $268.51 * | $78.63 | +209.0% | COM | 655844108 |
| KHC | Kraft Heinz Co | 90,692 | $3.628M | 0.2% | $40.00 * | $40.15 | -20.2% | COM | 500754106 |
| SAIC | Science Applications Intl Corp | 39,785 | $3.326M | 0.2% | $83.60 | $85.64 | -2.4% | COM | 808625107 |
| SNDR | Schneider Natl Inc-Cl B | 131,970 | $3.295M | 0.2% | $24.97 | $22.80 | +9.5% | CL B | 80689H102 |
| O | Realty Income Corp | 50,766 | $3.224M | 0.2% | $63.51 * | $28.80 | +68.0% | COM | 756109104 |
| AME | AMETEK Inc | 25,171 | $3.215M | 0.2% | $127.73 * | $80.72 | +53.4% | COM | 031100100 |
| ATI | Allegheny Tech | 150,611 | $3.172M | 0.2% | $21.06 | $24.63 | -14.5% | COM | 01741R102 |
| PSX | Phillips 66 | 37,331 | $3.044M | 0.1% | $81.54 * | $47.47 | +42.9% | COM | 718546104 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 25,959 | $2.982M | 0.1% | $114.87 | $111.06 | +3.4% | INTRM GOV CR ETF | 464288612 |
| CL | Colgate Palmolive Co | 35,820 | $2.824M | 0.1% | $78.84 * | $60.57 | +16.3% | COM | 194162103 |
| OXY | Occidental Petroleum Corp | 105,803 | $2.816M | 0.1% | $26.62 * | $47.17 | -46.8% | COM | 674599105 |
| — | Coresite Reality Corp | 23,061 | $2.764M | 0.1% | $119.86 | $112.15 | — | COM | 21870Q105 |
| EFA | iShares MSCI EAFE Index Fund | 32,885 | $2.495M | 0.1% | $75.87 | $60.54 | +25.3% | MSCI EAFE ETF | 464287465 |
| AZO | Autozone Inc | 1,775 | $2.493M | 0.1% | $1404.51 | $407.86 | +244.3% | COM | 053332102 |
| VIG | Vanguard Dividend Appreciation Index ETF | 16,566 | $2.437M | 0.1% | $147.11 | $69.09 | +112.9% | DIV APP ETF | 921908844 |
| CSX | CSX Corp | 23,598 | $2.275M | 0.1% | $96.41 * | $10.05 | +200.0% | COM | 126408103 |
| OTIS | Otis Worldwide Corp | 33,121 | $2.267M | 0.1% | $68.45 * | $51.60 | +23.4% | COM | 68902V107 |
| VTI | Vanguard Total Stock Market ETF | 10,877 | $2.248M | 0.1% | $206.67 | $97.83 | +111.3% | TOTAL STK MKT | 922908769 |
| COP | ConocoPhillips | 42,344 | $2.243M | 0.1% | $52.97 * | $38.15 | +17.0% | COM | 20825C104 |
| DAL | Delta Air Lines Inc | 44,683 | $2.157M | 0.1% | $48.27 * | $49.61 | -5.3% | COM NEW | 247361702 |
| BA | Boeing Co Common | 7,607 | $1.938M | 0.1% | $254.77 | $135.76 | +87.6% | COM | 097023105 |
| IVW | iShares S&P 500 Growth Index Fund | 28,024 | $1.825M | 0.1% | $65.12 | $50.64 | +28.6% | S&P 500 GRWT ETF | 464287309 |
| — | Nuance Communications Inc | 39,858 | $1.739M | 0.1% | $43.63 | $22.71 | — | COM | 67020Y100 |
| MA | Mastercard Inc - class A | 4,756 | $1.693M | 0.1% | $355.97 * | $97.08 | +257.0% | CL A | 57636Q104 |
| SO | Southern Co | 25,495 | $1.585M | 0.1% | $62.17 * | $32.40 | +60.5% | COM | 842587107 |
| DOW | Dow Inc | 22,272 | $1.424M | 0.1% | $63.94 * | $36.43 | +35.2% | COM | 260557103 |
| BIIB | Biogen Inc | 4,951 | $1.385M | 0.1% | $279.74 | $284.90 | -1.8% | COM | 09062X103 |
| NEE | NextEra Energy Inc. | 18,037 | $1.364M | 0.1% | $75.62 * | $54.56 | +22.6% | COM | 65339F101 |
| IVE | iShares S&P 500 Value Index Fund | 9,047 | $1.278M | 0.1% | $141.26 | $78.29 | +80.4% | S&P 500 VAL ETF | 464287408 |
| TRV | Travelers Companies, Inc | 8,478 | $1.275M | 0.1% | $150.39 * | $85.42 | +60.1% | COM | 89417E109 |
| CLX | Clorox Co Common | 6,600 | $1.273M | 0.1% | $192.88 * | $70.92 | +133.5% | COM | 189054109 |
| GLD | Spdr Gold Trust | 7,257 | $1.161M | 0.1% | $159.98 | $135.62 | +17.9% | GOLD SHS | 78463V107 |
| — | Juniper Networks Inc | 44,300 | $1.122M | 0.1% | $25.33 | $23.04 | — | COM | 48203R104 |
| — | Amcor PLC | 90,925 | $1.062M | 0.1% | $11.68 * | $7.88 | +21.9% | ORD | G0250X107 |
| IWD | iShares Russell 1000 Value Fund | 6,714 | $1.018M | 0.0% | $151.62 | $108.64 | +39.5% | RUS 1000 VAL ETF | 464287598 |
| UMBF | UMB Finl | 10,856 | $1.002M | 0.0% | $92.30 | $69.52 | +32.8% | COM | 902788108 |
| WERN | Werner Enterprises, Inc. | 21,161 | $998K | 0.0% | $47.16 | $26.44 | +78.4% | COM | 950755108 |
| YUM | Yum! Brands Inc | 9,140 | $989K | 0.0% | $108.21 * | $64.49 | +53.5% | COM | 988498101 |
| NVDA | NVIDIA Corporation common | 1,772 | $946K | 0.0% | $533.86 * | $9.34 | +42.6% | COM | 67066G104 |
| FSS | Federal Signal Common | 24,547 | $940K | 0.0% | $38.29 * | $7.25 | +410.8% | COM | 313855108 |
| KNX | Knight-Swift Transportation Holdings Inc | 19,000 | $914K | 0.0% | $48.11 * | $38.05 | +19.9% | CL A | 499049104 |
| META | Facebook, Inc. | 2,822 | $831K | 0.0% | $294.47 | $146.01 | +100.3% | CL A | 30303M102 |
| CMI | Cummins Inc. | 3,181 | $824K | 0.0% | $259.04 * | $105.30 | +119.2% | COM | 231021106 |
| DE | Deere & Company | 2,126 | $795K | 0.0% | $373.94 * | $91.32 | +284.8% | COM | 244199105 |
| WMB | Williams Cos Common | 33,345 | $790K | 0.0% | $23.69 * | $18.73 | +0.6% | COM | 969457100 |
| HE | Hawaiian Elec Industries | 16,822 | $747K | 0.0% | $44.41 | $30.73 | +44.6% | COM | 419870100 |
| LNT | Alliant Energy Corporation | 13,642 | $739K | 0.0% | $54.17 * | $30.65 | +51.5% | COM | 018802108 |
| ZBH | Zimmer Biomet Holdings Inc | 4,579 | $733K | 0.0% | $160.08 * | $109.93 | +35.9% | COM | 98956P102 |
| TEX | Terex Corporation | 15,855 | $730K | 0.0% | $46.04 | $31.03 | +48.4% | COM | 880779103 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,902 | $705K | 0.0% | $242.94 * | $33.45 | +81.7% | RUS 1000 GRW ETF | 464287614 |
| — | General Electric Co | 53,101 | $697K | 0.0% | $13.13 | $24.78 | — | COM | 369604103 |
| PAYX | Paychex Inc | 6,974 | $684K | 0.0% | $98.08 * | $25.54 | +235.6% | COM | 704326107 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 3,038 | $652K | 0.0% | $214.61 | $106.06 | +102.3% | MCAP GR IDXVIP | 922908538 |
| SLB | Schlumberger Ltd | 23,732 | $645K | 0.0% | $27.18 * | $58.61 | -58.1% | COM | 806857108 |
| XEL | Xcel Energy | 9,690 | $644K | 0.0% | $66.46 * | $30.26 | +89.0% | COM | 98389B100 |
| CAG | ConAgra Brands Inc | 16,293 | $613K | 0.0% | $37.62 * | $23.94 | +26.4% | COM | 205887102 |
| GD | General Dynamics Corp | 3,376 | $613K | 0.0% | $181.58 * | $78.48 | +108.4% | COM | 369550108 |
| IWR | iShares Russell Midcap Index Fund | 8,241 | $609K | 0.0% | $73.90 | $47.71 | +55.0% | RUS MID CAP ETF | 464287499 |
| LMT | Lockheed Martin Corp Common | 1,615 | $597K | 0.0% | $369.66 * | $96.96 | +234.7% | COM | 539830109 |
| EXC | Exelon Corp Common | 13,354 | $584K | 0.0% | $43.73 * | $25.75 | +2.5% | COM | 30161N101 |
| SYF | Synchrony Financial | 14,027 | $570K | 0.0% | $40.64 * | $26.56 | +37.4% | COM | 87165B103 |
| — | Royal Dutch Shell PLC ADR A | 13,735 | $539K | 0.0% | $39.24 | $54.78 | — | SPONS ADR A | 780259206 |
| OKE | Oneok Inc | 10,458 | $530K | 0.0% | $50.68 * | $31.38 | +23.3% | COM | 682680103 |
| VHT | Vanguard Health Care ETF | 2,283 | $522K | 0.0% | $228.65 | $137.63 | +66.2% | HEALTH CAR ETF | 92204A504 |
| AEE | Ameren Corp Common | 6,160 | $501K | 0.0% | $81.33 * | $38.76 | +82.6% | COM | 023608102 |
| CRNC | Cerence Inc - WI | 4,926 | $441K | 0.0% | $89.52 | $28.73 | +211.8% | COM | 156727109 |
| STT | State Street Corp | 5,181 | $435K | 0.0% | $83.96 * | $54.89 | +31.3% | COM | 857477103 |
| NTRS | Northern Trust Corporation | 4,108 | $432K | 0.0% | $105.16 * | $41.57 | +118.7% | COM | 665859104 |
| VBR | Vanguard Small-Cap Value Index ETF | 2,581 | $427K | 0.0% | $165.44 | $98.21 | +68.6% | SM CP VAL ETF | 922908611 |
| DD | Dupont De Nemours Inc. | 5,414 | $418K | 0.0% | $77.21 * | $17.55 | +68.1% | COM | 26614N102 |
| DGX | Quest Diagnostics Inc | 3,120 | $400K | 0.0% | $128.21 * | $60.99 | +91.6% | COM | 74834L100 |
| XRAY | Dentsply Sirona Inc | 6,110 | $390K | 0.0% | $63.83 | $59.20 | +7.8% | COM | 24906P109 |
| MRTN | Marten Transport Ltd | 22,749 | $386K | 0.0% | $16.97 * | $10.67 | +44.3% | COM | 573075108 |
| FITB | Fifth Third Bancorp | 10,053 | $376K | 0.0% | $37.40 * | $17.05 | +83.8% | COM | 316773100 |
| BKU | BankUnited Inc | 8,502 | $374K | 0.0% | $43.99 * | $26.19 | +42.6% | COM | 06652K103 |
| WELL | Welltower Inc | 5,215 | $374K | 0.0% | $71.72 * | $54.00 | +17.1% | COM | 95040Q104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,743 | $370K | 0.0% | $64.43 | $46.78 | +37.6% | CORE MSCI EMKT | 46434G103 |
| MO | Altria Group Inc | 7,170 | $367K | 0.0% | $51.19 * | $29.31 | +20.3% | COM | 02209S103 |
| ACN | Accenture PLC | 1,326 | $366K | 0.0% | $276.02 * | $113.49 | +127.3% | SHS CLASS A | G1151C101 |
| — | Total S E ADR | 7,748 | $361K | 0.0% | $46.59 | $50.92 | — | SPONSORED ADS | 89151E109 |
| XYL | Xylem Inc | 3,389 | $356K | 0.0% | $105.05 * | $24.85 | +300.4% | COM | 98419M100 |
| TD | Toronto - Dominion Bank | 5,000 | $326K | 0.0% | $65.20 | $47.05 | +38.6% | COM NEW | 891160509 |
| HTLD | Heartland Express Inc | 16,145 | $316K | 0.0% | $19.57 | $18.92 | +3.5% | COM | 422347104 |
| OMC | Omnicom Group Inc | 4,221 | $313K | 0.0% | $74.15 * | $42.00 | +49.6% | COM | 681919106 |
| TSLA | Tesla Inc | 448 | $299K | 0.0% | $667.41 * | $208.81 | +6.6% | COM | 88160R101 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 3,053 | $291K | 0.0% | $95.32 | $52.45 | +81.5% | MEGA CAP VAL ETF | 921910840 |
| VUG | Vanguard Growth ETF | 1,123 | $289K | 0.0% | $257.35 * | $25.83 | +65.8% | GROWTH ETF | 922908736 |
| VYM | Vanguard High Dividend Yield ETF | 2,799 | $283K | 0.0% | $101.11 | $58.84 | +71.8% | HIGH DIV YLD | 921946406 |
| RF | Regions Financial Corp | 13,507 | $279K | 0.0% | $20.66 * | $8.80 | +93.6% | COM | 7591EP100 |
| SCHX | Schwab U.S. Large-Cap ETF | 2,726 | $262K | 0.0% | $96.11 * | $12.60 | +27.0% | US LRG CAP ETF | 808524201 |
| AMT | American Tower Corp | 1,081 | $258K | 0.0% | $238.67 * | $96.39 | +114.1% | COM | 03027X100 |
| GILD | Gilead Sciences Inc | 3,980 | $257K | 0.0% | $64.57 * | $65.64 | -17.8% | COM | 375558103 |
| PFG | Principal Financial Grp Common | 4,085 | $245K | 0.0% | $59.98 * | $38.16 | +32.4% | COM | 74251V102 |
| JBHT | Hunt (JB) Transport Services Inc | 1,444 | $243K | 0.0% | $168.28 * | $81.79 | +96.6% | COM | 445658107 |
| YUMC | Yum China Holdings Inc | 3,885 | $230K | 0.0% | $59.20 | $33.83 | +75.0% | COM | 98850P109 |
| HBAN | Huntington Bancshares Incorporated | 14,218 | $224K | 0.0% | $15.75 * | $6.64 | +91.4% | COM | 446150104 |
| SWX | Southwest Gas Holdings Inc | 3,200 | $220K | 0.0% | $68.75 | $49.74 | +38.1% | COM | 844895102 |
| BK | Bank of New York Mellon Corporation | 4,581 | $217K | 0.0% | $47.37 * | $22.72 | +81.6% | COM | 064058100 |
| EPD | Enterprise Products Partners L.P. | 9,400 | $207K | 0.0% | $22.02 | $26.40 | — | COM | 293792107 |
| VO | Vanguard Mid-Cap Index ETF | 879 | $195K | 0.0% | $221.84 * | $27.75 | +99.4% | MID CAP ETF | 922908629 |
| IMCB | IShares Morningstar Mid Core Index Fund | 753 | $189K | 0.0% | $251.00 * | $47.87 | +31.3% | MRGSTR MD CP ETF | 464288208 |
| — | Westrock Co | 3,487 | $181K | 0.0% | $51.91 | $51.53 | — | COM | 96145D105 |
| PIPR | Piper Sandler Companies | 1,600 | $175K | 0.0% | $109.38 | $60.10 | +82.4% | COM | 724078100 |
| GM | General Motors Co | 2,997 | $172K | 0.0% | $57.39 * | $35.58 | +55.8% | COM | 37045V100 |
| LW | Lamb Weston Holdings Inc | 2,197 | $170K | 0.0% | $77.38 * | $45.91 | +55.9% | COM | 513272104 |
| ED | Consolidated Edison | 2,229 | $167K | 0.0% | $74.92 * | $41.76 | +51.4% | COM | 209115104 |
| LUV | Southwest Airlines Co common | 2,720 | $166K | 0.0% | $61.03 * | $40.50 | +40.3% | COM | 844741108 |
| HPE | Hewlett Packard Enterprise Co | 10,536 | $166K | 0.0% | $15.76 * | $7.02 | +95.0% | COM | 42824C109 |
| PM | Philip Morris International Inc | 1,860 | $165K | 0.0% | $88.71 * | $55.32 | +27.6% | COM | 718172109 |
| SCHA | Schwab U.S. Small-Cap ETF | 1,600 | $159K | 0.0% | $99.38 * | $18.15 | +37.3% | US SML CAP ETF | 808524607 |
| MRSH | Marsh & Mclennan | 1,278 | $156K | 0.0% | $122.07 * | $60.39 | +88.1% | COM | 571748102 |
| ET | Energy Transfer L.P. | 20,296 | $156K | 0.0% | $7.69 | $13.22 | — | COM UT LTD PTN | 29273V100 |
| NFLX | Netflix Inc. | 298 | $155K | 0.0% | $520.13 * | $15.99 | +226.2% | COM | 64110L106 |
| — | Unilever Plc ADR | 2,776 | $155K | 0.0% | $55.84 | $54.93 | — | SPON ADR NEW | 904767704 |
| ADI | Analog Devices, Inc. | 995 | $154K | 0.0% | $154.77 * | $75.01 | +90.3% | COM | 032654105 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 2,865 | $153K | 0.0% | $53.40 | $40.12 | +33.0% | MSCI EMG MKT ETF | 464287234 |
| SKT | Tanger Factory Outlet Centers Inc | 10,000 | $151K | 0.0% | $15.10 | $23.50 | — | COM | 875465106 |
| DRI | Darden Restaurants Inc | 1,059 | $150K | 0.0% | $141.64 * | $58.24 | +108.8% | COM | 237194105 |
| AMAT | Applied Materials Common | 1,080 | $144K | 0.0% | $133.33 * | $30.65 | +318.3% | COM | 038222105 |
| USIG | iShares Broad USD Investment Grade Corporate Bond Fund | 2,346 | $139K | 0.0% | $59.25 | $60.97 | -3.2% | USD INV GRDE ETF | 464288620 |
| SCHF | Schwab Intl Equity ETF | 3,599 | $135K | 0.0% | $37.51 * | $18.36 | +2.5% | INTL EQTY ETF | 808524805 |
| ADBE | Adobe Inc | 285 | $135K | 0.0% | $473.68 | $201.89 | +135.5% | COM | 00724F101 |
| FDS | FactSet Research Systems Inc | 437 | $135K | 0.0% | $308.92 * | $143.24 | +106.0% | COM | 303075105 |
| TMO | Thermo Fisher Scientific | 295 | $135K | 0.0% | $457.63 | $162.32 | +177.6% | COM | 883556102 |
| BABA | Alibaba Group Holding Ltd | 588 | $133K | 0.0% | $226.19 | $224.81 | +0.9% | SPONSORED ADS | 01609W102 |
| MBI | MBIA Inc | 13,300 | $128K | 0.0% | $9.62 * | $3.22 | +30.3% | COM | 55262C100 |
| ES | Eversource Energy | 1,470 | $127K | 0.0% | $86.39 * | $39.92 | +80.4% | COM | 30040W108 |
| BNS | Bank of Nova Scotia | 2,000 | $125K | 0.0% | $62.50 * | $34.32 | +40.8% | COM | 064149107 |
| CTVA | Corteva, Inc. | 2,654 | $124K | 0.0% | $46.72 * | $24.75 | +78.7% | COM | 22052L104 |
| LHX | L3 Harris Technologies Inc | 594 | $120K | 0.0% | $202.02 * | $181.84 | +1.2% | COM | 502431109 |
| ADSK | Autodesk, Inc. | 429 | $119K | 0.0% | $277.39 | $123.68 | +124.1% | COM | 052769106 |
| SBAC | SBA Communications Corp | 422 | $117K | 0.0% | $277.25 * | $132.60 | +95.6% | CL A | 78410G104 |
| SU | Suncor Energy, Inc | 5,540 | $116K | 0.0% | $20.94 * | $23.05 | -24.7% | COM | 867224107 |
| — | New York Community Bancorp, Inc. | 9,100 | $115K | 0.0% | $12.64 | $15.93 | — | COM | 649445103 |
| FBIN | Fortune Brands Home & Security Inc | 1,164 | $112K | 0.0% | $96.22 * | $32.02 | +137.5% | COM | 34964C106 |
| QQQ | Invesco QQQ Trust | 352 | $112K | 0.0% | $318.18 | $189.46 | +68.4% | UNIT SER 1 | 46090E103 |
| STZ | Constellation Brands Inc. | 484 | $110K | 0.0% | $227.27 * | $124.00 | +69.9% | CL A | 21036P108 |
| NTR | Nutrien Ltd | 1,976 | $106K | 0.0% | $53.64 * | $40.88 | +14.4% | COM | 67077M108 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 892 | $106K | 0.0% | $118.83 | $22.17 | +433.6% | SPONSORED ADS | 874039100 |
| AMSC | American Superconductor Corp | 5,500 | $104K | 0.0% | $18.91 | $11.18 | +69.5% | SHS NEW | 030111207 |
| NVT | NVENT Electric PLC | 3,700 | $103K | 0.0% | $27.84 * | $23.24 | +11.2% | SHS | G6700G107 |
| IP | International Paper Co | 1,877 | $101K | 0.0% | $53.81 * | $29.62 | +40.7% | COM | 460146103 |
| ISRG | Intuitive Surgical, Inc. | 135 | $100K | 0.0% | $740.74 * | $117.84 | +109.0% | COM NEW | 46120E602 |
| XLE | Energy Select Sector SPDR Fund | 2,020 | $99,000 | 0.0% | $49.01 * | $36.60 | -33.0% | ENERGY | 81369Y506 |
| — | Crane Co | 1,059 | $99,000 | 0.0% | $93.48 | $73.45 | — | COM | 224399105 |
| MAT | Mattel Inc | 4,975 | $99,000 | 0.0% | $19.90 | $39.33 | -49.3% | COM | 577081102 |
| PRU | Prudential Financial, Inc. | 1,067 | $97,000 | 0.0% | $90.91 * | $46.74 | +55.3% | COM | 744320102 |
| MU | Micron Technology | 1,070 | $94,000 | 0.0% | $87.85 * | $41.10 | +109.4% | COM | 595112103 |
| IYR | iShares Dow Jones U.S. Real Estate Index Fund | 1,000 | $92,000 | 0.0% | $92.00 | $83.25 | +10.4% | U.S. REAL ES ETF | 464287739 |
| RWT | Redwood Trust INC Reit CORP COMMON | 8,883 | $92,000 | 0.0% | $10.36 | $16.86 | — | COM | 758075402 |
| VOE | Vanguard Mid-Cap Value Index ETF | 677 | $91,000 | 0.0% | $134.42 | $79.86 | +68.9% | MCAP VL IDXVIP | 922908512 |
| TSCO | Tractor Supply Co | 513 | $91,000 | 0.0% | $177.39 * | $12.81 | +155.6% | COM | 892356106 |
| — | Seagate Technology Common, New | 1,175 | $90,000 | 0.0% | $76.60 | $49.45 | — | SHS | G7945M107 |
| NWL | Newell Brands Inc. | 3,321 | $89,000 | 0.0% | $26.80 * | $14.02 | +54.9% | COM | 651229106 |
| CNI | Canadian National Railway Company | 757 | $88,000 | 0.0% | $116.25 * | $62.14 | +70.4% | COM | 136375102 |
| PEG | Public Svc Enterprises Common | 1,459 | $88,000 | 0.0% | $60.32 * | $37.27 | +37.9% | COM | 744573106 |
| FIS | Fidelity National Information Services, Inc | 623 | $88,000 | 0.0% | $141.25 * | $65.88 | +91.5% | COM | 31620M106 |
| OXY/WS | Occidental Petroleum Corp Warrant - Expires 08/03/27 | 7,223 | $86,000 | 0.0% | $11.91 | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| VNQ | Vanguard Real Estate Index ETF | 930 | $85,000 | 0.0% | $91.40 | $77.16 | +19.1% | REAL ESTATE ETF | 922908553 |
| BP | BP PLC - Spons ADR | 3,490 | $85,000 | 0.0% | $24.36 | $42.29 | -42.4% | SPONSORED ADR | 055622104 |
| ASML | ASML Holding | 132 | $81,000 | 0.0% | $613.64 | $172.07 | +258.8% | N Y REGISTRY SHS | N07059210 |
| C | Citigroup Inc NEW | 1,100 | $80,000 | 0.0% | $72.73 * | $44.71 | +37.3% | COM NEW | 172967424 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 873 | $80,000 | 0.0% | $91.64 | $68.79 | +33.2% | CORE S&P TTL STK | 464287150 |
| CASY | Casey's Genl Stores Common | 366 | $79,000 | 0.0% | $215.85 * | $60.59 | +246.4% | COM | 147528103 |
| PANW | Palo Alto Networks, Inc. | 235 | $76,000 | 0.0% | $323.40 * | $36.01 | +49.0% | COM | 697435105 |
| — | Jacobs Engineering Group Inc | 562 | $73,000 | 0.0% | $129.89 | $54.63 | — | COM | 469814107 |
| HDB | HDFC Bank LTD - ADR | 942 | $73,000 | 0.0% | $77.49 | $36.15 | +114.9% | SPONSORED ADS | 40415F101 |
| SRE | Sempra Energy | 553 | $73,000 | 0.0% | $132.01 * | $29.59 | +92.7% | COM | 816851109 |
| IWN | iShares Russell 2000 Value Index Fund | 460 | $73,000 | 0.0% | $158.70 | $102.81 | +55.1% | RUS 2000 VAL ETF | 464287630 |
| CCI | Crown Castle Int Corp | 420 | $72,000 | 0.0% | $171.43 * | $103.04 | +33.7% | COM | 22822V101 |
| — | Barrick Gold Common | 3,584 | $71,000 | 0.0% | $19.81 | $27.80 | — | COM | 067901108 |
| VTV | Vanguard Value ETF | 543 | $71,000 | 0.0% | $130.76 | $109.07 | +20.5% | VALUE ETF | 922908744 |
| AXP | American Express Co | 493 | $70,000 | 0.0% | $141.99 * | $73.14 | +82.6% | COM | 025816109 |
| RSG | Republic Services INC CORP COMMON | 690 | $69,000 | 0.0% | $100.00 * | $28.19 | +231.6% | COM | 760759100 |
| AWR | American States Water Company | 900 | $68,000 | 0.0% | $75.56 * | $69.19 | -0.8% | COM | 029899101 |
| EMN | Eastman Chemical Common | 617 | $68,000 | 0.0% | $110.21 * | $61.79 | +50.5% | COM | 277432100 |
| MS | Morgan Stanley | 862 | $67,000 | 0.0% | $77.73 * | $36.60 | +81.8% | COM NEW | 617446448 |
| CHD | Church & Dwight Co. | 750 | $66,000 | 0.0% | $88.00 * | $42.87 | +92.6% | COM | 171340102 |
| AMD | Advanced Micro Devices Inc | 825 | $65,000 | 0.0% | $78.79 | $27.02 | +190.5% | COM | 007903107 |
| MTD | Mettler-Toledo Intn'l Inc | 56 | $65,000 | 0.0% | $1160.71 | $609.64 | +89.6% | COM | 592688105 |
| CRM | Salesforce.com, Inc | 300 | $64,000 | 0.0% | $213.33 | $114.75 | +82.4% | COM | 79466L302 |
| BIV | Vanguard Intermediate-Term Bond ETF | 706 | $63,000 | 0.0% | $89.24 | $86.98 | +2.0% | INTERMED TERM | 921937819 |
| AON | Aon PLC | 272 | $63,000 | 0.0% | $231.62 * | $183.96 | +20.8% | SHS CL A | G0403H108 |
| KRE | SPDR S&P Regional Banking ETF | 942 | $62,000 | 0.0% | $65.82 | $45.88 | +44.6% | S&P REGL BKG | 78464A698 |
| F | Ford Mtr Co | 4,950 | $61,000 | 0.0% | $12.32 * | $7.83 | +18.7% | COM | 345370860 |
| RMD | ResMed Inc | 309 | $60,000 | 0.0% | $194.17 * | $96.37 | +93.3% | COM | 761152107 |
| FTNT | Fortinet Inc. | 328 | $60,000 | 0.0% | $182.93 * | $21.25 | +73.6% | COM | 34959E109 |
| — | Canadian Pacific Railway Ltd | 156 | $59,000 | 0.0% | $378.21 | $126.11 | — | COM | 13645T100 |
| MELI | MercadoLibre Inc. | 40 | $59,000 | 0.0% | $1475.00 | $616.66 | +138.7% | COM | 58733R102 |
| RWR | SPDR Dow Jones REIT ETF | 620 | $59,000 | 0.0% | $95.16 | $80.02 | +18.3% | DJ REIT ETF | 78464A607 |
| MKC | McCormick & Co Inc Non Vtg | 656 | $58,000 | 0.0% | $88.41 * | $62.95 | +27.7% | COM NON VTG | 579780206 |
| PPL | PPL Corp | 2,000 | $58,000 | 0.0% | $29.00 * | $17.84 | +35.4% | COM | 69351T106 |
| — | GlaxoSmithKline PLC-ADR | 1,638 | $58,000 | 0.0% | $35.41 | $45.06 | — | SPONSORED ADR | 37733W105 |
| NOW | ServiceNow, Inc. | 112 | $56,000 | 0.0% | $500.00 * | $78.82 | +26.9% | COM | 81762P102 |
| XLK | Technology Select Sector SPDR Fund | 418 | $56,000 | 0.0% | $133.97 * | $55.41 | +19.8% | TECHNOLOGY | 81369Y803 |
| UBER | Uber Technologies Inc | 1,000 | $55,000 | 0.0% | $55.00 | $37.63 | +44.9% | COM | 90353T100 |
| STE | Steris PLC | 286 | $54,000 | 0.0% | $188.81 * | $129.66 | +40.9% | SHS USD | G8473T100 |
| SPG | Simon Property Group, Inc. | 479 | $54,000 | 0.0% | $112.73 * | $92.42 | -5.6% | COM | 828806109 |
| BKNG | Booking Holdings Inc | 23 | $54,000 | 0.0% | $2347.83 * | $1515.05 | +51.3% | COM | 09857L108 |
| INTU | Intuit Corp Common | 135 | $52,000 | 0.0% | $385.19 * | $150.27 | +147.4% | COM | 461202103 |
| — | Chimera Invt Corp | 4,000 | $51,000 | 0.0% | $12.75 | $17.79 | — | COM NEW | 16934Q208 |
| OTTR | Otter Tail Common | 1,100 | $51,000 | 0.0% | $46.36 * | $25.32 | +60.9% | COM | 689648103 |
| SHY | iShares Barclays 1-3 YR US Treasury | 597 | $51,000 | 0.0% | $85.43 | $84.73 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| — | Hess Corp Common | 725 | $51,000 | 0.0% | $70.34 | $62.81 | — | COM | 42809H107 |
| MAR | Marriott Intl Inc New Cl A | 340 | $50,000 | 0.0% | $147.06 * | $104.27 | +37.0% | CL A | 571903202 |
| DIA | SPDR DJIA ETF Trust | 150 | $50,000 | 0.0% | $333.33 | $277.54 | +19.0% | UT SER 1 | 78467X109 |
| SCHW | The Charles Schwab Corporation | 750 | $49,000 | 0.0% | $65.33 * | $38.38 | +59.6% | COM | 808513105 |
| EQIX | Equinix Inc | 71 | $48,000 | 0.0% | $676.06 * | $367.01 | +68.9% | COM | 29444U700 |
| VMI | Valmont Industries, Inc. | 200 | $48,000 | 0.0% | $240.00 | $111.61 | +112.9% | COM | 920253101 |
| KEYS | Keysight Technologies Inc | 329 | $47,000 | 0.0% | $142.86 | $34.69 | +313.3% | COM | 49338L103 |
| TIP | iShares TIPS ETF | 365 | $46,000 | 0.0% | $126.03 | $116.48 | +7.7% | TIPS BD ETF | 464287176 |
| — | LAM Research Corp | 75 | $45,000 | 0.0% | $600.00 | $188.97 | — | COM | 512807108 |
| SPGI | S&P Global Inc. | 127 | $45,000 | 0.0% | $354.33 * | $174.54 | +94.4% | COM | 78409V104 |
| A | Agilent Technologies Inc. | 355 | $45,000 | 0.0% | $126.76 * | $38.10 | +223.1% | COM | 00846U101 |
| CB | Chubb Ltd | 284 | $45,000 | 0.0% | $158.45 * | $119.00 | +24.3% | COM | H1467J104 |
| FMC | FMC Corp | 400 | $44,000 | 0.0% | $110.00 * | $87.85 | +8.1% | COM NEW | 302491303 |
| URI | United Rentals, Inc. | 135 | $44,000 | 0.0% | $325.93 * | $181.55 | +75.7% | COM | 911363109 |
| — | ION Geophysical Corp | 20,763 | $44,000 | 0.0% | $2.12 | $1.49 | — | COM NEW | 462044207 |
| XLU | Utilities Select Sector SPDR Fund | 670 | $43,000 | 0.0% | $64.18 * | $26.13 | +22.5% | SBI INT-UTILS | 81369Y886 |
| EBAY | eBay Inc. | 700 | $43,000 | 0.0% | $61.43 * | $21.12 | +166.6% | COM | 278642103 |
| FAST | Fastenal Co | 845 | $42,000 | 0.0% | $49.70 * | $11.96 | +87.4% | COM | 311900104 |
| FRCB | First Republic Bank | 253 | $42,000 | 0.0% | $166.01 | $69.41 | +137.3% | COM | 33616C100 |
| AGG | iShares Barclays Aggregate Bond Fund | 372 | $42,000 | 0.0% | $112.90 | $108.91 | +4.5% | CORE US AGGBD ET | 464287226 |
| FCX | Freeport-McMoran Inc | 1,275 | $42,000 | 0.0% | $32.94 * | $19.20 | +60.5% | CL B | 35671D857 |
| ALC | Alcon Inc | 593 | $42,000 | 0.0% | $70.83 * | $56.52 | +22.4% | ORD SHS | H01301128 |
| NGVT | Ingevity Corp | 559 | $42,000 | 0.0% | $75.13 | $52.66 | +43.4% | COM | 45688C107 |
| PLD | Prologis Inc | 388 | $41,000 | 0.0% | $105.67 * | $55.50 | +67.1% | COM | 74340W103 |
| PNC | PNC Finl Svcs Group Inc | 228 | $40,000 | 0.0% | $175.44 * | $85.30 | +72.9% | COM | 693475105 |
| RACE | Ferrari NV | 190 | $40,000 | 0.0% | $210.53 | $175.43 | +19.3% | COM | N3167Y103 |
| CBRE | CBRE Group, Inc | 505 | $40,000 | 0.0% | $79.21 | $30.93 | +155.8% | CL A | 12504L109 |
| — | Nordstrom Inc | 1,050 | $40,000 | 0.0% | $38.10 | $16.42 | — | COM | 655664100 |
| NXPI | NXP Semiconductors NV | 196 | $39,000 | 0.0% | $198.98 * | $123.88 | +49.4% | COM | N6596X109 |
| SHOP | Shopify Inc - Class A | 35 | $39,000 | 0.0% | $1114.29 * | $14.15 | +681.8% | CL A | 82509L107 |
| TMUS | T-Mobile US, Inc. | 310 | $39,000 | 0.0% | $125.81 * | $89.09 | +35.9% | COM | 872590104 |
| EVRG | Evergy Inc | 653 | $39,000 | 0.0% | $59.72 * | $43.70 | +12.6% | COM | 30034W106 |
| — | Kellogg Co | 598 | $38,000 | 0.0% | $63.55 * | $46.64 | +7.8% | COM | 487836108 |
| IWS | iShares Russell Midcap Value Index Fund | 350 | $38,000 | 0.0% | $108.57 | $61.61 | +77.4% | RUS MDCP VAL ETF | 464287473 |
| GNRC | Generac Holdings, Inc. | 114 | $37,000 | 0.0% | $324.56 | $109.61 | +198.7% | COM | 368736104 |
| TTWO | Take-Two Interactive Software, Inc. | 207 | $37,000 | 0.0% | $178.74 | $115.49 | +53.0% | COM | 874054109 |
| BSX | Boston Scientific Corporation | 955 | $37,000 | 0.0% | $38.74 | $29.76 | +29.9% | COM | 101137107 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 75 | $36,000 | 0.0% | $480.00 | $284.65 | +67.2% | UTSER1 S&PDCRP | 78467Y107 |
| LULU | Lululemon Athletica Inc. | 118 | $36,000 | 0.0% | $305.08 | $226.51 | +35.4% | COM | 550021109 |
| — | Aptiv PLC | 251 | $35,000 | 0.0% | $139.44 | $85.60 | — | SHS | G6095L109 |
| — | Laboratory Corporation of America Holdings | 138 | $35,000 | 0.0% | $253.62 | $146.26 | — | COM NEW | 50540R409 |
| ETSY | Etsy Inc | 169 | $34,000 | 0.0% | $201.18 | $87.84 | +129.6% | COM | 29786A106 |
| EL | Estee Lauder Companies Inc | 118 | $34,000 | 0.0% | $288.14 * | $106.49 | +154.7% | CL A | 518439104 |
| CPK | Chesapeake Utilities Corporation | 295 | $34,000 | 0.0% | $115.25 * | $60.69 | +74.6% | COM | 165303108 |
| ZBRA | Zebra Technologies Corp | 70 | $34,000 | 0.0% | $485.71 | $204.71 | +137.0% | CL A | 989207105 |
| SWKS | Skyworks Solutions Inc | 185 | $34,000 | 0.0% | $183.78 * | $73.66 | +119.5% | COM | 83088M102 |
| SNPS | Synopsys Inc | 135 | $33,000 | 0.0% | $244.44 | $91.76 | +170.0% | COM | 871607107 |
| KMI | Kinder Morgan Inc. | 1,970 | $33,000 | 0.0% | $16.75 * | $12.00 | +5.6% | COM | 49456B101 |
| ORLY | O'Reilly Automotive, Inc. New | 66 | $33,000 | 0.0% | $500.00 * | $17.30 | +95.4% | COM | 67103H107 |
| CTAS | Cintas Corp | 93 | $32,000 | 0.0% | $344.09 * | $33.03 | +147.3% | COM | 172908105 |
| GPN | Global Payments Inc | 157 | $32,000 | 0.0% | $203.82 * | $129.52 | +49.2% | COM | 37940X102 |
| ICE | Intercontinental Exchange, Inc | 285 | $32,000 | 0.0% | $112.28 * | $61.42 | +71.0% | COM | 45866F104 |
| EAT | Brinker Intermational, Inc. | 450 | $32,000 | 0.0% | $71.11 | $32.07 | +121.6% | COM | 109641100 |
| WDFC | WD-40 Company | 105 | $32,000 | 0.0% | $304.76 * | $44.73 | +532.5% | COM | 929236107 |
| SHW | Sherwin-Williams Co | 43 | $32,000 | 0.0% | $744.19 * | $122.55 | +92.5% | COM | 824348106 |
| SCZ | iShares MAXI EAFE Small-Cap | 432 | $31,000 | 0.0% | $71.76 | $70.98 | +1.2% | EAFE SML CP ETF | 464288273 |
| IWP | iShares Russell Mid-Cap Growth ETF | 300 | $31,000 | 0.0% | $103.33 | $71.75 | +42.3% | RUS MD CP GR ETF | 464287481 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 300 | $31,000 | 0.0% | $103.33 | $70.59 | +44.4% | S&P MC 400VL ETF | 464287705 |
| — | Horizon Therapeutics Public Ltd Co | 324 | $30,000 | 0.0% | $92.59 | $60.16 | — | SHS | G46188101 |
| MSI | Motorola Solutions, Inc. | 162 | $30,000 | 0.0% | $185.19 * | $109.94 | +61.6% | COM NEW | 620076307 |
| PGR | Progressive Corp,Ohio Common | 310 | $30,000 | 0.0% | $96.77 * | $38.45 | +122.2% | COM | 743315103 |
| IWO | iShares Russell 2000 Growth Index Fd | 100 | $30,000 | 0.0% | $300.00 | $115.09 | +161.3% | RUS 2000 GRW ETF | 464287648 |
| MPC | Marathon Petroleum Corp | 567 | $30,000 | 0.0% | $52.91 * | $43.04 | +10.3% | COM | 56585A102 |
| BIDU | Baidu, Inc. | 140 | $30,000 | 0.0% | $214.29 | $178.06 | +22.2% | SPON ADR REP A | 056752108 |
| SCHD | Schwab US Dividend Equity ETF | 403 | $29,000 | 0.0% | $71.96 * | $17.27 | +40.8% | US DIVIDEND EQ | 808524797 |
| REGN | Regeneron Pharmaceuticals | 61 | $29,000 | 0.0% | $475.41 | $480.54 | -2.1% | COM | 75886F107 |
| LYB | Lyondellbasell Industries CL-A | 283 | $29,000 | 0.0% | $102.47 * | $50.67 | +47.5% | SHS - A - | N53745100 |
| ETN | Eaton Corp PLC | 213 | $29,000 | 0.0% | $136.15 * | $61.65 | +107.8% | SHS | G29183103 |
| MAA | Mid-America Apartment Comm | 200 | $29,000 | 0.0% | $145.00 * | $72.94 | +67.7% | COM | 59522J103 |
| SNN | Smith & Nephew PLC-Spons ADR | 758 | $29,000 | 0.0% | $38.26 | $44.56 | -14.9% | SPDN ADR NEW | 83175M205 |
| — | Sirius XM Holdings Inc | 4,600 | $28,000 | 0.0% | $6.09 | $3.81 | — | COM | 82968B103 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 814 | $28,000 | 0.0% | $34.40 | $40.48 | -14.9% | DJ INTL RL ETF | 78463X863 |
| VRTX | Vertex Pharmaceuticals Inc | 132 | $28,000 | 0.0% | $212.12 | $157.85 | +36.1% | COM | 92532F100 |
| HSY | Hershey CO Foods CORP COMMON | 178 | $28,000 | 0.0% | $157.30 * | $76.00 | +85.8% | COM | 427866108 |
| RMR | RMR Group Inc | 653 | $27,000 | 0.0% | $41.35 * | $36.61 | -34.0% | CL A | 74967R106 |
| ELV | Anthem Inc | 75 | $27,000 | 0.0% | $360.00 * | $105.79 | +218.1% | COM | 036752103 |
| PII | Polaris Inc | 200 | $27,000 | 0.0% | $135.00 | $118.67 | +12.5% | COM | 731068102 |
| BCO | Brink's Co | 325 | $26,000 | 0.0% | $80.00 * | $82.13 | -8.8% | COM | 109696104 |
| DG | Dollar General Corp | 129 | $26,000 | 0.0% | $201.55 * | $91.92 | +104.8% | COM | 256677105 |
| POOL | Pool Corp | 75 | $26,000 | 0.0% | $346.67 * | $197.90 | +64.8% | COM | 73278L105 |
| GLW | Corning Inc | 595 | $26,000 | 0.0% | $43.70 * | $23.22 | +64.3% | COM | 219350105 |
| JCI | Johnson Controls International | 430 | $26,000 | 0.0% | $60.47 * | $31.24 | +74.3% | SHS | G51502105 |
| KLAC | KLA Corporation | 79 | $26,000 | 0.0% | $329.11 * | $93.74 | +234.9% | COM NEW | 482480100 |
| — | Twitter Inc | 410 | $26,000 | 0.0% | $63.41 | $30.93 | — | COM | 90184L102 |
| NOC | Northrop Grumman Corp | 80 | $26,000 | 0.0% | $325.00 * | $235.91 | +26.9% | COM | 666807102 |
| NEM | Newmont Corp | 430 | $26,000 | 0.0% | $60.47 * | $31.03 | +67.5% | COM | 651639106 |
| WST | West Pharmaceutical Services Inc | 92 | $26,000 | 0.0% | $282.61 | $223.11 | +24.8% | COM | 955306105 |
| CPRT | Copart Inc | 243 | $26,000 | 0.0% | $107.00 * | $13.81 | +96.6% | COM | 217204106 |
| REG | Regency Centers Corp | 436 | $25,000 | 0.0% | $57.34 * | $44.88 | +4.5% | COM | 758849103 |
| XBI | SPDR S&P Biotech ETF | 184 | $25,000 | 0.0% | $135.87 | $82.46 | +64.5% | S&P BIOTECH | 78464A870 |
| ARE | Alexandria Real Estate Equities Inc | 150 | $25,000 | 0.0% | $166.67 * | $94.68 | +42.1% | COM | 015271109 |
| MCO | Moodys Corp Common | 85 | $25,000 | 0.0% | $294.12 * | $122.27 | +134.8% | COM | 615369105 |
| XLV | Health Care Select Sector SPDR Fund | 216 | $25,000 | 0.0% | $115.74 | $109.09 | +7.0% | SBI HEALTHCARE | 81369Y209 |
| HPQ | HP Inc | 745 | $24,000 | 0.0% | $32.21 * | $9.28 | +190.4% | COM | 40434L105 |
| IWB | iShares Russell 1000 Index Fund | 106 | $24,000 | 0.0% | $226.42 | $89.55 | +149.9% | RUS 1000 ETF | 464287622 |
| VLO | Valero Energy Corporation | 317 | $23,000 | 0.0% | $72.56 * | $56.73 | +6.8% | COM | 91913Y100 |
| OGE | OGE Energy Corp | 700 | $23,000 | 0.0% | $32.86 | $33.01 | -2.0% | COM | 670837103 |
| ALB | Albemarle Corp | 156 | $23,000 | 0.0% | $147.44 * | $67.68 | +104.0% | COM | 012653101 |
| EWBC | East West Bancorp Inc | 313 | $23,000 | 0.0% | $73.48 * | $42.17 | +54.4% | COM | 27579R104 |
| ADM | Archer Daniels Midland Co | 395 | $23,000 | 0.0% | $58.23 * | $33.73 | +48.0% | COM | 039483102 |
| AIG | American Intl Group, Inc | 472 | $22,000 | 0.0% | $46.61 * | $38.58 | +7.6% | COM NEW | 026874784 |
| MSCI | MSCI Inc | 52 | $22,000 | 0.0% | $423.08 * | $177.09 | +125.3% | COM | 55354G100 |
| SLM | SLM Corp | 1,228 | $22,000 | 0.0% | $17.92 | $8.92 | +101.4% | COM | 78442P106 |
| PH | Parker-Hannifin Corporation | 69 | $22,000 | 0.0% | $318.84 * | $149.48 | +98.0% | COM | 701094104 |
| MPWR | Monolithic Power Systems Inc | 61 | $22,000 | 0.0% | $360.66 * | $124.16 | +174.8% | COM | 609839105 |
| IEX | Idex Corp | 105 | $22,000 | 0.0% | $209.52 * | $82.20 | +140.1% | COM | 45167R104 |
| CTSH | Cognizant Technology Solutions Corp | 285 | $22,000 | 0.0% | $77.19 * | $64.97 | +11.6% | CL A | 192446102 |
| IDXX | IDEXX Laboratories, Inc. | 44 | $22,000 | 0.0% | $500.00 * | $150.09 | +226.0% | COM | 45168D104 |
| EOG | EOG Resources, Inc. | 300 | $22,000 | 0.0% | $73.33 * | $67.97 | -15.6% | COM | 26875P101 |
| — | TE Connectivity Ltd. | 171 | $22,000 | 0.0% | $128.65 | $87.47 | — | REG SHS | H84989104 |
| XLF | Financial Select Sector SPDR Fund | 650 | $22,000 | 0.0% | $33.85 | $23.78 | +43.2% | SBI INT-FINL | 81369Y605 |
| EEFT | Euronet Worldwide Inc | 162 | $22,000 | 0.0% | $135.80 | $64.48 | +114.5% | COM | 298736109 |
| WEN | The Wendy's Co | 1,062 | $22,000 | 0.0% | $20.72 * | $17.02 | +19.0% | COM | 95058W100 |
| HUM | Humana Inc | 50 | $21,000 | 0.0% | $420.00 * | $79.99 | +401.5% | COM | 444859102 |
| TT | Trane Technologies Plc | 124 | $21,000 | 0.0% | $169.35 * | $80.66 | +93.4% | SHS | G8994E103 |
| DAKT | Daktronics, Inc. | 3,415 | $21,000 | 0.0% | $6.15 | $7.70 | -18.6% | COM | 234264109 |
| DXC | DXC Technology Co | 673 | $21,000 | 0.0% | $31.20 | $35.77 | -12.6% | COM | 23355L106 |
| — | ViacomCBS Inc Fund Class B | 470 | $21,000 | 0.0% | $44.68 | $23.01 | — | CL B | 92556H206 |
| PAYC | Paycom Software Inc | 57 | $21,000 | 0.0% | $368.42 | $196.21 | +84.9% | COM | 70432V102 |
| ALGN | Align Technology, Inc. | 39 | $21,000 | 0.0% | $538.46 | $213.00 | +154.2% | COM | 016255101 |
| MAS | Masco Corp | 357 | $21,000 | 0.0% | $58.82 * | $41.76 | +31.4% | COM | 574599106 |
| WYNN | Wynn Resorts Limited | 170 | $21,000 | 0.0% | $123.53 | $114.20 | +6.7% | COM | 983134107 |
| CMG | Chipotle Mexican Grill | 14 | $20,000 | 0.0% | $1428.57 * | $13.31 | +113.5% | COM | 169656105 |
| GBCI | Glacier Bancorp Inc | 344 | $20,000 | 0.0% | $58.14 * | $25.95 | +89.1% | COM | 37637Q105 |
| AL | Air Lease Corp Cl A | 407 | $20,000 | 0.0% | $49.14 * | $37.18 | +12.2% | CL A | 00912X302 |
| AER | AerCap Holdings NV | 341 | $20,000 | 0.0% | $58.65 | $45.41 | +27.4% | SHS | N00985106 |
| HAL | Halliburton Co | 936 | $20,000 | 0.0% | $21.37 * | $34.33 | -42.8% | COM | 406216101 |
| FNF | Fidelity National Financial Group | 502 | $20,000 | 0.0% | $39.84 * | $22.82 | +37.1% | FNF GROUP COM | 31620R303 |
| EA | Electronic Arts Inc | 150 | $20,000 | 0.0% | $133.33 | $105.72 | +24.8% | COM | 285512109 |
| ALL | Allstate Corp | 171 | $20,000 | 0.0% | $116.96 * | $46.97 | +117.9% | COM | 020002101 |
| CDNS | Cadence Design Systems INC CORP COMMON | 147 | $20,000 | 0.0% | $136.05 | $49.09 | +179.0% | COM | 127387108 |
| DOCU | DocuSign, Inc | 100 | $20,000 | 0.0% | $200.00 | $224.62 | -9.9% | COM | 256163106 |
| RJF | Raymond James Financial Inc | 166 | $20,000 | 0.0% | $120.48 * | $48.05 | +58.9% | COM | 754730109 |
| — | Blueprint Medicines Corp | 201 | $20,000 | 0.0% | $99.50 | $64.83 | — | COM | 09627Y109 |
| MBB | iShares Barclays MBS Bond Fund ETF | 179 | $19,000 | 0.0% | $106.15 * | $107.87 | +0.5% | MBS ETF | 464288588 |
| DVY | iShares DJ Select Dividend Index ETF | 166 | $19,000 | 0.0% | $114.46 | $67.85 | +68.2% | SELECT DIVID ETF | 464287168 |
| PPG | PPG Inds Inc | 125 | $19,000 | 0.0% | $152.00 * | $96.93 | +41.0% | COM | 693506107 |
| VT | Vanguard Total World Stock Index Fund | 195 | $19,000 | 0.0% | $97.44 | $96.16 | +1.2% | TT WRLD ST ETF | 922042742 |
| MCHP | Microchip Technology Inc | 125 | $19,000 | 0.0% | $152.00 * | $36.97 | +90.3% | COM | 595017104 |
| PSA | Public Storage Inc | 78 | $19,000 | 0.0% | $243.59 * | $146.63 | +36.9% | COM | 74460D109 |
| VONE | Vanguard Russell 1000 | 100 | $19,000 | 0.0% | $190.00 * | $130.96 | +41.4% | VNG RUS1000IDX | 92206C730 |
| — | IHS Markit LTD | 200 | $19,000 | 0.0% | $95.00 | $44.85 | — | SHS | G47567105 |
| TDY | Teledyne Technologies Inc. | 47 | $19,000 | 0.0% | $404.26 * | $306.61 | +34.9% | COM | 879360105 |
| FXH | First Trust Health Care AlphaDex ETF | 175 | $19,000 | 0.0% | $108.57 | $79.19 | +37.2% | HLTH CARE ALPH | 33734X143 |
| ETR | Entergy Corp | 182 | $18,000 | 0.0% | $98.90 * | $27.19 | +53.7% | COM | 29364G103 |
| DXCM | Dexcom Inc | 51 | $18,000 | 0.0% | $352.94 * | $90.03 | -0.2% | COM | 252131107 |
| — | Alexion Pharmaceuticals Inc | 116 | $18,000 | 0.0% | $155.17 | $146.02 | — | COM | 015351109 |
| MNST | Monster Beverage Corp | 194 | $18,000 | 0.0% | $92.78 * | $26.34 | +72.9% | COM | 61174X109 |
| IQV | IQVIA Holdings Inc | 94 | $18,000 | 0.0% | $191.49 | $117.64 | +64.2% | COM | 46266C105 |
| NTES | NetEase Inc | 170 | $18,000 | 0.0% | $105.88 * | $28.72 | +259.5% | SPONSORED ADS | 64110W102 |
| VAC | Marriott Vacations Worldwide Corp | 103 | $18,000 | 0.0% | $174.76 | $79.31 | +119.6% | COM | 57164Y107 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 105 | $18,000 | 0.0% | $171.43 * | $55.00 | +52.8% | SBI CONS DISCR | 81369Y407 |
| QSR | Restaurant Brands International Inc | 271 | $18,000 | 0.0% | $66.42 * | $57.29 | +13.5% | COM | 76131D103 |
| RIO | Rio Tinto plc - Spons ADR | 231 | $18,000 | 0.0% | $77.92 | $40.87 | +90.0% | SPONSORED ADR | 767204100 |
| UCTT | Ultra Clean Holdings Inc | 303 | $18,000 | 0.0% | $59.41 * | $19.01 | +205.3% | COM | 90385V107 |
| WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | 99 | $18,000 | 0.0% | $181.82 * | $30.54 | +167.8% | COM | 969904101 |
| G | Genpact Ltd | 397 | $17,000 | 0.0% | $42.82 * | $24.26 | +66.2% | SHS | G3922B107 |
| AKAM | Akamai Technologies | 163 | $17,000 | 0.0% | $104.29 * | $72.07 | +41.4% | COM | 00971T101 |
| BMO | Bank Montreal Que | 189 | $17,000 | 0.0% | $89.95 * | $51.67 | +41.7% | COM | 063671101 |
| CRL | Charles River Laboratories | 60 | $17,000 | 0.0% | $283.33 * | $131.38 | +120.6% | COM | 159864107 |
| HLT | Hilton Worldwide Holdings Inc | 142 | $17,000 | 0.0% | $119.72 | $74.75 | +59.8% | COM | 43300A203 |
| VOOG | Vanguard S&P Growth ETF | 73 | $17,000 | 0.0% | $232.88 * | $36.46 | +7.4% | 500 GRTH IDX F | 921932505 |
| SONY | Sony Group - Spons ADR | 158 | $17,000 | 0.0% | $107.59 | $69.02 | +53.6% | SPONSORED ADR | 835699307 |
| PVH | PVH Corp | 156 | $16,000 | 0.0% | $102.56 * | $103.68 | +1.2% | COM | 693656100 |
| DIOD | Diodes Inc | 203 | $16,000 | 0.0% | $78.82 | $38.67 | +106.4% | COM | 254543101 |
| MHK | Mohawk Industries Inc | 82 | $16,000 | 0.0% | $195.12 | $142.14 | +35.3% | COM | 608190104 |
| QRVO | Qorvo Inc | 85 | $16,000 | 0.0% | $188.24 * | $65.33 | +179.7% | COM | 74736K101 |
| MGA | Magna International, Inc. | 179 | $16,000 | 0.0% | $89.39 * | $39.72 | +89.8% | COM | 559222401 |
| PCAR | PACCAR Inc | 175 | $16,000 | 0.0% | $91.43 * | $33.05 | +56.1% | COM | 693718108 |
| TDG | Transdigm Group Inc | 28 | $16,000 | 0.0% | $571.43 * | $247.72 | +97.3% | COM | 893641100 |
| UBS | UBS Group Ag-Reg | 1,042 | $16,000 | 0.0% | $15.36 | $16.17 | -4.0% | SHS | H42097107 |
| GAP | The Gap Inc | 487 | $15,000 | 0.0% | $30.80 * | $25.37 | -3.2% | COM | 364760108 |
| ENSG | The Ensign Group Inc | 157 | $15,000 | 0.0% | $95.54 * | $52.51 | +76.9% | COM | 29358P101 |
| LEN | Lennar Corp | 144 | $15,000 | 0.0% | $104.17 * | $46.43 | +97.0% | CL A | 526057104 |
| EME | EMCOR Group Inc | 137 | $15,000 | 0.0% | $109.49 | $51.19 | +115.5% | COM | 29084Q100 |
| — | ANSYS Inc | 43 | $15,000 | 0.0% | $348.84 | $185.54 | — | COM | 03662Q105 |
| — | Discover Financial Services | 161 | $15,000 | 0.0% | $93.17 | $67.59 | — | COM | 254709108 |
| WAB | Wabtec Corp | 189 | $15,000 | 0.0% | $79.37 * | $68.92 | +11.8% | COM | 929740108 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 61 | $15,000 | 0.0% | $245.90 * | $58.56 | +6.7% | VNG RUS1000GRW | 92206C680 |
| BURL | Burlington Stores Inc | 50 | $15,000 | 0.0% | $300.00 | $164.13 | +82.1% | COM | 122017106 |
| DHI | D R Horton Inc | 169 | $15,000 | 0.0% | $88.76 * | $29.69 | +186.3% | COM | 23331A109 |
| — | CRH Plc ADR | 314 | $15,000 | 0.0% | $47.77 | $34.07 | — | ADR | 12626K203 |
| VRSK | Verisk Analytics Inc | 86 | $15,000 | 0.0% | $174.42 | $100.26 | +71.0% | COM | 92345Y106 |
| AWK | American Water Works Co Inc | 97 | $15,000 | 0.0% | $154.64 * | $77.40 | +76.2% | COM | 030420103 |
| ENTG | Entegris Inc | 134 | $15,000 | 0.0% | $111.94 * | $85.63 | +28.1% | COM | 29362U104 |
| BALL | Ball Corporation | 175 | $15,000 | 0.0% | $85.71 * | $40.53 | +96.8% | COM | 058498106 |
| — | Marvell Technology Group | 300 | $15,000 | 0.0% | $50.00 | $26.67 | — | ORD | G5876H105 |
| WTW | Willis Towers Watson PLC | 65 | $15,000 | 0.0% | $230.77 * | $137.17 | +56.7% | SHS | G96629103 |
| WY | Weyerhaeuser Co Common | 395 | $14,000 | 0.0% | $35.44 * | $21.94 | +33.3% | COM NEW | 962166104 |
| NVR | NVR Inc | 3 | $14,000 | 0.0% | $4666.67 | $3732.93 | +26.2% | COM | 62944T105 |
| EXAS | Exact Sciences Corp | 105 | $14,000 | 0.0% | $133.33 | $65.21 | +102.1% | COM | 30063P105 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 184 | $14,000 | 0.0% | $76.09 * | $77.03 | +1.7% | S&P MC 400GR ETF | 464287606 |
| ERIC | Ericsson ADR | 1,095 | $14,000 | 0.0% | $12.79 * | $10.39 | +27.0% | ADR B SEK 10 | 294821608 |
| NVST | Envista Holdings Corp | 344 | $14,000 | 0.0% | $40.70 | $28.99 | +40.7% | COM | 29415F104 |
| PWV | Invesco Dynamic Large Cap Value | 320 | $14,000 | 0.0% | $43.75 * | $37.24 | +14.6% | DYNMC LRG VALU | 46137V738 |
| DLTR | Dollar Tree Inc | 125 | $14,000 | 0.0% | $112.00 * | $86.21 | +32.8% | COM | 256746108 |
| EMB | iShares JP Morgan USD Emerging Markets Bond Fund | 126 | $14,000 | 0.0% | $111.11 * | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| — | Pioneer Natural Resources | 90 | $14,000 | 0.0% | $155.56 | $146.94 | — | COM | 723787107 |
| — | Biohaven Pharmaceutical Holding Company Ltd | 200 | $14,000 | 0.0% | $70.00 | $86.67 | — | COM | G11196105 |
| BLMN | Bloomin' Brands Inc | 527 | $14,000 | 0.0% | $26.57 * | $14.38 | +58.7% | COM | 094235108 |
| DECK | Deckers Outdoor Corp | 38 | $13,000 | 0.0% | $342.11 * | $26.52 | +107.7% | COM | 243537107 |
| GWX | SPDR Index Shares S&P International Small Cap | 360 | $13,000 | 0.0% | $36.11 * | $30.35 | +23.1% | S&P INTL SMLCP | 78463X871 |
| — | SVB Financial Group | 26 | $13,000 | 0.0% | $500.00 | $258.88 | — | COM | 78486Q101 |
| VRSN | VeriSign, Inc. | 66 | $13,000 | 0.0% | $196.97 | $68.14 | +189.2% | COM | 92343E102 |
| BYND | Beyond Meat Inc | 100 | $13,000 | 0.0% | $130.00 | $118.40 | +9.9% | COM | 08862E109 |
| DVN | Devon Energy Corp | 615 | $13,000 | 0.0% | $21.14 * | $19.17 | -10.9% | COM | 25179M103 |
| DTE | DTE Energy Co | 101 | $13,000 | 0.0% | $128.71 * | $67.17 | +44.3% | COM | 233331107 |
| OMCL | Omnicell Inc | 97 | $13,000 | 0.0% | $134.02 * | $79.68 | +63.0% | COM | 68213N109 |
| CDW | CDW Corporation | 79 | $13,000 | 0.0% | $164.56 * | $119.40 | +31.1% | COM | 12514G108 |
| ING | ING Groep N.V. - Spons ADR | 1,023 | $13,000 | 0.0% | $12.71 * | $12.67 | -3.5% | SPONSORED ADR | 456837103 |
| MBUU | Malibu Boats Inc | 159 | $13,000 | 0.0% | $81.76 * | $43.88 | +81.6% | COM CL A | 56117J100 |
| AVB | Avalonbay Communities Inc. | 72 | $13,000 | 0.0% | $180.56 * | $128.61 | +22.3% | COM | 053484101 |
| CIEN | Ciena Corp | 233 | $13,000 | 0.0% | $55.79 | $41.03 | +33.4% | COM NEW | 171779309 |
| GPI | Group 1 Automotive Inc | 84 | $13,000 | 0.0% | $154.76 | $120.24 | +31.2% | COM | 398905109 |
| CMP | Compass Minerals International, Inc. | 200 | $13,000 | 0.0% | $65.00 * | $57.41 | +2.5% | COM | 20451N101 |
| ENR | Energizer Holdings Inc | 275 | $13,000 | 0.0% | $47.27 * | $35.27 | +10.8% | COM | 29272W109 |
| EBS | Emergent Biosolutions Inc | 136 | $13,000 | 0.0% | $95.59 * | $69.46 | +33.8% | COM | 29089Q105 |
| JACK | Jack in the Box | 117 | $13,000 | 0.0% | $111.11 | $101.71 | +7.9% | COM | 466367109 |
| EQR | Equity Residential | 188 | $13,000 | 0.0% | $69.15 * | $48.34 | +23.6% | SH BEN INT | 29476L107 |
| HII | Huntington Ingalls Industries | 62 | $13,000 | 0.0% | $209.68 * | $177.17 | +4.4% | COM | 446413106 |
| — | Kansas City Southern | 50 | $13,000 | 0.0% | $260.00 | $110.89 | — | COM NEW | 485170302 |
| EXPE | Expedia Group Inc. | 67 | $12,000 | 0.0% | $179.10 * | $122.69 | +39.2% | COM NEW | 30212P303 |
| EFX | Equifax Inc. | 64 | $12,000 | 0.0% | $187.50 * | $85.84 | +104.0% | COM | 294429105 |
| HXL | Hexcel Corp | 221 | $12,000 | 0.0% | $54.30 * | $44.74 | +25.2% | COM | 428291108 |
| — | Fleetcor Technologies Inc | 43 | $12,000 | 0.0% | $279.07 | $236.01 | — | COM | 339041105 |
| KTB | Kontoor Brands Inc | 249 | $12,000 | 0.0% | $48.19 | $32.45 | +49.5% | COM | 50050N103 |
| WAT | Waters Corp | 41 | $12,000 | 0.0% | $292.68 * | $112.63 | +152.3% | COM | 941848103 |
| — | Maxim Integrated Products Inc. | 132 | $12,000 | 0.0% | $90.91 | $49.02 | — | COM | 57772K101 |
| BOOT | Boot Barn Holdings Inc | 198 | $12,000 | 0.0% | $60.61 * | $24.21 | +157.4% | COM | 099406100 |
| VMC | Vulcan Materials | 71 | $12,000 | 0.0% | $169.01 * | $90.29 | +79.9% | COM | 929160109 |
| MTZ | Mastec INC CORP COMMON | 124 | $12,000 | 0.0% | $96.77 * | $43.56 | +115.1% | COM | 576323109 |
| HIG | Hartford Financial Svcs Group Inc | 185 | $12,000 | 0.0% | $64.86 * | $42.78 | +41.7% | COM | 416515104 |
| IX | Orix Corp ADR Rep 5 COMMON | 136 | $12,000 | 0.0% | $88.24 * | $70.34 | +20.5% | SPONSORED ADR | 686330101 |
| KMX | Carmax Inc | 89 | $12,000 | 0.0% | $134.83 | $72.46 | +83.1% | COM | 143130102 |
| AJG | Arthur J. Gallagher & Co. | 95 | $12,000 | 0.0% | $126.32 * | $35.11 | +238.3% | COM | 363576109 |
| — | Cerner Corp | 164 | $12,000 | 0.0% | $73.17 | $66.15 | — | COM | 156782104 |
| VALE | Vale S.A. | 718 | $12,000 | 0.0% | $16.71 * | $17.46 | -0.4% | SPONSORED ADS | 91912E105 |
| WTFC | Wintrust Financial Corp | 161 | $12,000 | 0.0% | $74.53 | $40.32 | +88.0% | COM | 97650W108 |
| INFY | Infosys Limited-SP ADR | 632 | $12,000 | 0.0% | $18.99 | $9.47 | +97.7% | SPONSORED ADR | 456788108 |
| NBIS | Yandex NV | 193 | $12,000 | 0.0% | $62.18 | $26.91 | — | SHS CLASS A | N97284108 |
| XLI | Industrial Select Sector SPDR Fund | 125 | $12,000 | 0.0% | $96.00 * | $74.36 | +32.4% | SBI INT-INDS | 81369Y704 |
| SEIC | SEI Investments Co | 203 | $12,000 | 0.0% | $59.11 * | $28.70 | +98.7% | COM | 784117103 |
| ODFL | Old Dominion Freight Line | 51 | $12,000 | 0.0% | $235.29 * | $64.31 | +82.7% | COM | 679580100 |
| RGEN | Repligen Corp Common | 58 | $11,000 | 0.0% | $189.66 * | $70.22 | +176.8% | COM | 759916109 |
| ZTO | ZTO Express Cayman Inc-ADR | 389 | $11,000 | 0.0% | $28.28 * | $21.77 | +33.9% | SPONSORED ADS A | 98980A105 |
| CRI | Carter's Inc | 123 | $11,000 | 0.0% | $89.43 * | $52.12 | +41.3% | COM | 146229109 |
| — | Sailpoint Technologies Holding Inc | 208 | $11,000 | 0.0% | $52.88 | $38.46 | — | COM | 78781P105 |
| OTEX | Open Text Corp | 223 | $11,000 | 0.0% | $49.33 * | $35.64 | +17.2% | COM | 683715106 |
| MLM | Martin Marietta Materials | 34 | $11,000 | 0.0% | $323.53 | $196.58 | +65.9% | COM | 573284106 |
| IJT | S&P Smallcap 600/Barra Growth Index Fund | 82 | $11,000 | 0.0% | $134.15 * | $127.05 | +0.9% | S&P SML 600 GWT | 464287887 |
| ST | Sensata Technologies Holding PLC | 196 | $11,000 | 0.0% | $56.12 * | $35.34 | +64.0% | SHS | G8060N102 |
| INCY | Incyte Pharmaceuticals, Inc. | 140 | $11,000 | 0.0% | $78.57 * | $102.50 | -20.7% | COM | 45337C102 |
| FND | Floor & Decor Holdings Inc | 110 | $11,000 | 0.0% | $100.00 * | $83.41 | +14.5% | CL A | 339750101 |
| JEF | Jefferies Financial Group Inc | 367 | $11,000 | 0.0% | $29.97 * | $13.85 | +79.0% | COM | 47233W109 |
| ELF | e.l.f. Beauty, Inc. | 408 | $11,000 | 0.0% | $26.96 | $15.20 | +76.5% | COM | 26856L103 |
| HOMB | Home Bancshares Inc | 407 | $11,000 | 0.0% | $27.03 | $14.05 | +92.5% | COM | 436893200 |
| TER | Teradyne Inc | 90 | $11,000 | 0.0% | $122.22 * | $100.07 | +19.3% | COM | 880770102 |
| EIX | Edison Intl Common | 190 | $11,000 | 0.0% | $57.89 * | $52.09 | -8.8% | COM | 281020107 |
| TSN | Tyson Foods, Inc. | 152 | $11,000 | 0.0% | $72.37 * | $59.10 | +8.8% | CL A | 902494103 |
| — | Perficient Inc | 179 | $11,000 | 0.0% | $61.45 | $32.97 | — | COM | 71375U101 |
| — | Pinnacle Financial Partners Inc | 128 | $11,000 | 0.0% | $85.94 | $57.57 | — | COM | 72346Q104 |
| QLYS | Qualys, Inc | 103 | $11,000 | 0.0% | $106.80 | $83.59 | +25.3% | COM | 74758T303 |
| SMPL | Simply Good Foods Co | 363 | $11,000 | 0.0% | $30.30 | $23.27 | +30.7% | COM | 82900L102 |
| XPH | SPDR S&P Pharmaceuticals ETF | 218 | $11,000 | 0.0% | $50.46 | $45.99 | +9.5% | S&P PHARMAC | 78464A722 |
| STM | STMicroelectronics N.V. | 300 | $11,000 | 0.0% | $36.67 * | $18.22 | +110.3% | NY REGISTRY | 861012102 |
| SLF | SUN Life Financial Inc | 225 | $11,000 | 0.0% | $48.89 * | $34.89 | +44.9% | COM | 866796105 |
| VIRT | Virtu Financial Inc | 340 | $11,000 | 0.0% | $32.35 * | $23.17 | +34.0% | CL A | 928254101 |
| CSGS | CSG Systems Intl Inc | 250 | $11,000 | 0.0% | $44.00 * | $47.39 | -14.3% | COM | 126349109 |
| — | Investors Bancorp Inc | 760 | $11,000 | 0.0% | $14.47 | $14.47 | — | COM | 46146L101 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 333 | $10,000 | 0.0% | $30.03 * | $34.03 | -7.5% | INTL SEL DIV ETF | 464288448 |
| DPZ | Domino's Pizza Inc | 28 | $10,000 | 0.0% | $357.14 * | $343.88 | +0.7% | COM | 25754A201 |
| NC | NACCO Industries, Inc | 400 | $10,000 | 0.0% | $25.00 * | $45.28 | -51.2% | CL A | 629579103 |
| — | Store Capital Corp | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM | 862121100 |
| VIPS | Vipshop Holdings Ltd ADR | 333 | $10,000 | 0.0% | $30.03 | $11.50 | +159.8% | SPONSORED ADS A | 92763W103 |
| DOX | Amdocs Limited | 144 | $10,000 | 0.0% | $69.44 * | $43.54 | +45.9% | SHS | G02602103 |
| RPD | Rapid7 Inc | 135 | $10,000 | 0.0% | $74.07 | $42.80 | +74.3% | COM | 753422104 |
| ENPH | Enphase Energy Inc | 60 | $10,000 | 0.0% | $166.67 * | $179.51 | -9.7% | COM | 29355A107 |
| DCO | Ducommun Inc | 160 | $10,000 | 0.0% | $62.50 * | $43.14 | +39.1% | COM | 264147109 |
| — | Mobile Telesystems ADR | 1,203 | $10,000 | 0.0% | $8.31 | $8.41 | — | SPONSORED ADR | 607409109 |
| VTR | Ventas Inc | 195 | $10,000 | 0.0% | $51.28 * | $45.32 | +0.0% | COM | 92276F100 |
| DMTKQ | DermTech Inc | 200 | $10,000 | 0.0% | $50.00 | $30.00 | — | COM | 24984K105 |
| ABCB | Ameris Bancorp | 192 | $10,000 | 0.0% | $52.08 * | $30.24 | +63.3% | COM | 03076K108 |
| NEO | Neogenomics Inc | 200 | $10,000 | 0.0% | $50.00 * | $23.81 | +102.5% | COM NEW | 64049M209 |
| MCK | McKesson Corp Common | 50 | $10,000 | 0.0% | $200.00 * | $139.39 | +36.2% | COM | 58155Q103 |
| AVNT | Avient Corp | 212 | $10,000 | 0.0% | $47.17 * | $22.84 | +84.2% | COM | 05368V106 |
| AES | AES Corp | 363 | $10,000 | 0.0% | $27.55 * | $8.85 | +153.7% | COM | 00130H105 |
| ADC | Agree Realty Corp REIT | 147 | $10,000 | 0.0% | $68.03 | $70.02 | — | COM | 008492100 |
| CE | Celanese Corp- Series A | 65 | $10,000 | 0.0% | $153.85 * | $92.57 | +49.1% | COM | 150870103 |
| ROCK | Gibraltar Industries Inc | 106 | $10,000 | 0.0% | $94.34 * | $50.01 | +83.0% | COM | 374689107 |
| — | Rexnord Corp | 212 | $10,000 | 0.0% | $47.17 | $23.58 | — | COM | 76169B102 |
| RRX | Regal-Beloit Corporation | 70 | $10,000 | 0.0% | $142.86 | $74.94 | +90.4% | COM | 758750103 |
| COHU | Cohu Inc | 247 | $10,000 | 0.0% | $40.49 * | $15.41 | +171.4% | COM | 192576106 |
| OSK | Oshkosh Truck Corp | 87 | $10,000 | 0.0% | $114.94 * | $68.50 | +59.8% | COM | 688239201 |
| — | Citrix Systems, Inc. | 72 | $10,000 | 0.0% | $138.89 | $69.29 | — | COM | 177376100 |
| LPLA | LPL Financial Holdings Inc | 71 | $10,000 | 0.0% | $140.85 | $66.82 | +112.7% | COM | 50212V100 |
| MTB | M&T Bank Corporation | 67 | $10,000 | 0.0% | $149.25 * | $118.71 | +9.7% | COM | 55261F104 |
| CFG | Citizens Financial Group | 230 | $10,000 | 0.0% | $43.48 * | $24.76 | +45.7% | COM | 174610105 |
| MKTX | MarketAxess Holdings Inc | 20 | $10,000 | 0.0% | $500.00 * | $339.76 | +38.3% | COM | 57060D108 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 150 | $10,000 | 0.0% | $66.67 | $68.39 | -1.7% | INTER TERM TREAS | 92206C706 |
| — | New Oriental Education & Technology | 730 | $10,000 | 0.0% | $13.70 | $14.64 | — | SPON ADR | 647581107 |
| WMS | Advanced Drainage Systems Inc | 98 | $10,000 | 0.0% | $102.04 | $39.24 | +157.9% | COM | 00790R104 |
| HOLX | Hologic, Inc. | 130 | $10,000 | 0.0% | $76.92 * | $41.07 | +81.1% | COM | 436440101 |
| FE | Firstenergy Corp Common | 278 | $10,000 | 0.0% | $35.97 * | $24.74 | +15.4% | COM | 337932107 |
| ESS | Essex Property Trust | 35 | $10,000 | 0.0% | $285.71 * | $197.74 | +16.2% | COM | 297178105 |
| KEY | Keycorp | 485 | $10,000 | 0.0% | $20.62 * | $11.30 | +40.4% | COM | 493267108 |
| DOC | HealthPeak Properties Inc | 270 | $9,000 | 0.0% | $33.33 * | $19.18 | +28.5% | COM | 42250P103 |
| JOYY | Joyy Inc | 95 | $9,000 | 0.0% | $94.74 | $68.66 | +36.5% | ADS REPSTG COM A | 46591M109 |
| EXR | Extra Space Storage Inc | 67 | $9,000 | 0.0% | $134.33 * | $66.50 | +65.9% | COM | 30225T102 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 307 | $9,000 | 0.0% | $29.32 | $53.64 | -45.7% | SPON ADR NEW | 404280406 |
| TNET | Trinet Group Inc | 114 | $9,000 | 0.0% | $78.95 * | $28.07 | +170.7% | COM | 896288107 |
| TRMB | Trimble INC CORP COMMON | 120 | $9,000 | 0.0% | $75.00 * | $72.23 | +7.7% | COM | 896239100 |
| ESI | Element Solutions Inc | 490 | $9,000 | 0.0% | $18.37 * | $12.89 | +32.9% | COM | 28618M106 |
| FTSM | First Trust Enhanced Short Maturity ETF | 142 | $9,000 | 0.0% | $63.38 * | $60.02 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | QTS Realty Trust, Inc. | 149 | $9,000 | 0.0% | $60.40 | $59.95 | — | COM CL A | 74736A103 |
| MRNA | Moderna Inc | 65 | $9,000 | 0.0% | $138.46 * | $101.17 | +29.4% | COM | 60770K107 |
| BR | Broadridge Financial Solutions, Inc | 58 | $9,000 | 0.0% | $155.17 * | $109.64 | +29.0% | COM | 11133T103 |
| — | Duke Realty Corporation | 205 | $9,000 | 0.0% | $43.90 | $29.52 | — | COM NEW | 264411505 |
| STAG | Stag Industrial Inc | 256 | $9,000 | 0.0% | $35.16 | $27.14 | — | COM | 85254J102 |
| — | Arista Networks Inc | 30 | $9,000 | 0.0% | $300.00 | $307.74 | — | COM | 040413106 |
| PRI | Primerica Inc | 62 | $9,000 | 0.0% | $145.16 | $59.15 | +149.9% | COM | 74164M108 |
| NTAP | NetApp Inc. | 120 | $9,000 | 0.0% | $75.00 * | $42.13 | +53.3% | COM | 64110D104 |
| — | Summit Materials Inc Class A | 320 | $9,000 | 0.0% | $28.13 | $28.13 | — | CL A | 86614U100 |
| IR | Ingersoll-Rand Inc | 190 | $9,000 | 0.0% | $47.37 * | $29.82 | +64.2% | COM | 45687V106 |
| — | Colfax Corp | 210 | $9,000 | 0.0% | $42.86 | $38.10 | — | COM | 194014106 |
| UPLD | Upland Software Inc | 190 | $9,000 | 0.0% | $47.37 | $32.30 | +49.4% | COM | 91544A109 |
| — | Catalent Inc | 85 | $9,000 | 0.0% | $105.88 | $105.88 | — | COM | 148806102 |
| GRMN | Garmin Ltd | 71 | $9,000 | 0.0% | $126.76 * | $54.84 | +116.8% | SHS | H2906T109 |
| NTB | Bank of N.T. Butterfield & Son | 242 | $9,000 | 0.0% | $37.19 * | $21.72 | +38.9% | SHS NEW | G0772R208 |
| CMS | CMS Energy Corp | 143 | $9,000 | 0.0% | $62.94 * | $41.08 | +28.8% | COM | 125896100 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 150 | $9,000 | 0.0% | $60.00 | $60.83 | -0.2% | ALLWRLD EX US | 922042775 |
| WAL | Western Alliance Bancorp | 98 | $9,000 | 0.0% | $91.84 * | $32.94 | +158.5% | COM | 957638109 |
| ULTA | Ulta Beauty Inc | 29 | $9,000 | 0.0% | $310.34 | $246.42 | +25.5% | COM | 90384S303 |
| SMTC | Semtech Corp | 127 | $9,000 | 0.0% | $70.87 * | $63.88 | +8.0% | COM | 816850101 |
| RCL | Royal Caribbean Cruises Ltd Group | 88 | $8,000 | 0.0% | $90.91 * | $102.71 | -18.1% | COM | V7780T103 |
| — | Global Medical REIT Inc | 614 | $8,000 | 0.0% | $13.03 | $13.28 | — | COM NEW | 37954A204 |
| — | Cimarex Energy Co. | 143 | $8,000 | 0.0% | $55.94 | $55.94 | — | COM | 171798101 |
| AUPH | Aurinia Pharmaceuticals Inc | 652 | $8,000 | 0.0% | $12.27 * | $14.51 | -10.5% | COM | 05156V102 |
| FMS | Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON | 217 | $8,000 | 0.0% | $36.87 | $40.25 | -8.4% | SPONSORED ADR | 358029106 |
| CINF | Cincinnati Financial Corp | 79 | $8,000 | 0.0% | $101.27 * | $61.11 | +50.0% | COM | 172062101 |
| IFF | International Flavors & Fragrances Inc | 59 | $8,000 | 0.0% | $135.59 * | $99.75 | +23.1% | COM | 459506101 |
| IT | Gartner Inc common | 45 | $8,000 | 0.0% | $177.78 * | $122.27 | +49.3% | COM | 366651107 |
| AVY | Avery Dennison Corp | 43 | $8,000 | 0.0% | $186.05 * | $87.42 | +93.9% | COM | 053611109 |
| THG | Hanover Insurance Group Inc | 63 | $8,000 | 0.0% | $126.98 * | $114.64 | +1.0% | COM | 410867105 |
| — | ABIOMED, Inc | 24 | $8,000 | 0.0% | $333.33 | $392.79 | — | COM | 003654100 |
| TYL | Tyler Technologies Inc | 19 | $8,000 | 0.0% | $421.05 | $345.80 | +22.8% | COM | 902252105 |
| HWM | Howmet Aerospace Inc-WI | 236 | $8,000 | 0.0% | $33.90 * | $12.97 | +144.5% | COM | 443201108 |
| — | L Brands Inc | 125 | $8,000 | 0.0% | $64.00 | $52.37 | — | COM | 501797104 |
| PHG | Koninklijke Philips Electrs Ny Reg Sh New | 144 | $8,000 | 0.0% | $55.56 * | $44.41 | +28.4% | NY REG SH NEW | 500472303 |
| TXT | Textron Inc | 141 | $8,000 | 0.0% | $56.74 | $53.37 | +4.5% | COM | 883203101 |
| BKE | Buckle Inc | 197 | $8,000 | 0.0% | $40.61 * | $14.98 | +55.2% | COM | 118440106 |
| NDAQ | NASDAQ, Inc. | 55 | $8,000 | 0.0% | $145.45 * | $23.04 | +100.0% | COM | 631103108 |
| WHD | Cactus Inc-A | 259 | $8,000 | 0.0% | $30.89 | $23.43 | +30.7% | CL A | 127203107 |
| — | Varian Medical Systems, Inc. | 47 | $8,000 | 0.0% | $170.21 | $121.26 | — | COM | 92220P105 |
| MRCY | Mercury Systems Inc | 109 | $8,000 | 0.0% | $73.39 * | $75.98 | -7.0% | COM | 589378108 |
| RVTY | PerkinElmer Inc | 61 | $8,000 | 0.0% | $131.15 * | $69.03 | +83.8% | COM | 714046109 |
| PWR | Quanta Services Inc | 77 | $7,000 | 0.0% | $90.91 * | $31.71 | +175.0% | COM | 74762E102 |
| CHRW | C.H. Robinson Worldwide Inc | 72 | $7,000 | 0.0% | $97.22 * | $62.67 | +36.0% | COM NEW | 12541W209 |
| NBIX | Neurocrine Biosciences Inc | 72 | $7,000 | 0.0% | $97.22 | $115.68 | -15.9% | COM | 64125C109 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund | 52 | $7,000 | 0.0% | $134.62 | $154.22 | -12.2% | 20 YR TR BD ETF | 464287432 |
| DVA | Davita Inc | 69 | $7,000 | 0.0% | $101.45 * | $71.24 | +51.3% | COM | 23918K108 |
| FANG | Diamondback Energy Inc. | 90 | $7,000 | 0.0% | $77.78 * | $73.94 | -19.1% | COM | 25278X109 |
| BF/B | Brown Forman Corp Cl B | 107 | $7,000 | 0.0% | $65.42 * | $39.32 | +59.6% | CL B | 115637209 |
| — | Discovery Communications Ser C | 185 | $7,000 | 0.0% | $37.84 | $24.28 | — | COM SER C | 25470F302 |
| PNR | Pentair PLC | 111 | $7,000 | 0.0% | $63.06 * | $37.36 | +56.7% | SHS | G7S00T104 |
| SJM | Smucker J M Co com new | 59 | $7,000 | 0.0% | $118.64 * | $88.71 | +21.9% | COM NEW | 832696405 |
| BXP | Boston Properties Inc REIT | 74 | $7,000 | 0.0% | $94.59 * | $86.84 | -8.7% | COM | 101121101 |
| SNA | Snap-On Inc | 31 | $7,000 | 0.0% | $225.81 * | $122.34 | +66.9% | COM | 833034101 |
| ALLE | Allegion Public Limited Company | 52 | $7,000 | 0.0% | $134.62 * | $72.82 | +62.1% | ORD SHS | G0176J109 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 55 | $7,000 | 0.0% | $127.27 * | $120.42 | +8.0% | IBOXX INV CP ETF | 464287242 |
| — | Core Laboratories NV | 232 | $7,000 | 0.0% | $30.17 | $112.03 | — | COM | N22717107 |
| WU | Western Union | 290 | $7,000 | 0.0% | $24.14 | $17.85 | — | COM | 959802109 |
| WHR | Whirlpool Corporation | 34 | $7,000 | 0.0% | $205.88 * | $169.08 | +30.3% | COM | 963320106 |
| WH | Wyndham Hotels & Resorts Inc | 100 | $7,000 | 0.0% | $70.00 | $50.55 | +38.0% | COM | 98311A105 |
| UAL | United Airlines Holdings Inc | 122 | $7,000 | 0.0% | $57.38 | $67.15 | -14.3% | COM | 910047109 |
| PKG | Packaging Corp of America | 49 | $7,000 | 0.0% | $142.86 * | $89.59 | +30.2% | COM | 695156109 |
| LKQ | LKQ Corporation | 158 | $7,000 | 0.0% | $44.30 * | $28.57 | +33.0% | COM | 501889208 |
| GEN | Norton Lifelock Inc | 329 | $7,000 | 0.0% | $21.28 * | $18.04 | +6.8% | COM | 668771108 |
| AAP | Advance Auto Parts Inc. | 38 | $7,000 | 0.0% | $184.21 * | $102.04 | +60.0% | COM | 00751Y106 |
| CNP | Centerpoint Energy Inc | 295 | $7,000 | 0.0% | $23.73 * | $20.80 | -3.6% | COM | 15189T107 |
| ATO | Atmos Energy Corp | 68 | $7,000 | 0.0% | $102.94 * | $48.01 | +82.8% | COM | 049560105 |
| AXSM | Axsome Therapeutics Inc | 116 | $7,000 | 0.0% | $60.34 * | $70.34 | -19.5% | COM | 05464T104 |
| BKR | Baker Hughes Company | 340 | $7,000 | 0.0% | $20.59 * | $21.99 | -12.8% | CL A | 05722G100 |
| LDOS | Leidos Holdings Inc. | 70 | $7,000 | 0.0% | $100.00 * | $77.32 | +17.1% | COM | 525327102 |
| KIM | Kimco Realty Common | 350 | $7,000 | 0.0% | $20.00 * | $14.61 | +4.5% | COM | 49446R109 |
| UDR | UDR Inc | 156 | $7,000 | 0.0% | $44.87 * | $34.70 | +5.5% | COM | 902653104 |
| FFIV | F5 Networks, Inc. | 34 | $7,000 | 0.0% | $205.88 | $123.51 | +68.9% | COM | 315616102 |
| HRL | Hormel Foods Common | 155 | $7,000 | 0.0% | $45.16 * | $29.29 | +41.5% | COM | 440452100 |
| TPR | Tapestry Inc | 135 | $6,000 | 0.0% | $44.44 * | $35.89 | +1.4% | COM | 876030107 |
| JKHY | Jack Henry & Associates, Inc. | 40 | $6,000 | 0.0% | $150.00 * | $126.92 | +12.7% | COM | 426281101 |
| — | The Interpublic Group of Companies, Inc. | 207 | $6,000 | 0.0% | $28.99 * | $16.96 | +44.4% | COM | 460690100 |
| ITUB | Itau Unibanco Holding ADR | 1,206 | $6,000 | 0.0% | $4.98 | $7.34 | -32.4% | SPON ADR REP PFD | 465562106 |
| TAN | Invesco Solar ETF | 63 | $6,000 | 0.0% | $95.24 * | $105.09 | -12.7% | SOLAR ETF | 46138G706 |
| — | Vonage Holdings Corp | 546 | $6,000 | 0.0% | $10.99 | $7.28 | — | COM | 92886T201 |
| CPB | Campbell Soup Company | 112 | $6,000 | 0.0% | $53.57 * | $37.16 | +14.9% | COM | 134429109 |
| BTI | British American Tobacco Plc ADR | 167 | $6,000 | 0.0% | $35.93 * | $40.17 | -3.6% | SPONSORED ADR | 110448107 |
| WRB | Berkley (W.R.) Corporation | 74 | $6,000 | 0.0% | $81.08 * | $17.16 | +73.5% | COM | 084423102 |
| IBUY | Amplify Online Retail ETF | 47 | $6,000 | 0.0% | $127.66 * | $128.13 | -3.1% | ONLIN RETL ETF | 032108102 |
| MOS | Mosaic Co. | 202 | $6,000 | 0.0% | $29.70 * | $28.81 | -1.0% | COM | 61945C103 |
| CMBS | iShares CMBS ETF | 114 | $6,000 | 0.0% | $52.63 * | $54.66 | -1.5% | CMBS ETF | 46429B366 |
| IRM | Iron Mountain Inc | 155 | $6,000 | 0.0% | $38.71 * | $22.47 | +35.7% | COM | 46284V101 |
| PHM | PulteGroup Inc. | 123 | $6,000 | 0.0% | $48.78 * | $22.91 | +118.7% | COM | 745867101 |
| ARKK | ARK Innovation ETF | 49 | $6,000 | 0.0% | $122.45 * | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| FOXA | Fox Corp Cl A | 168 | $6,000 | 0.0% | $35.71 * | $31.58 | +7.7% | CL A COM | 35137L105 |
| CCL | Carnival Corp new | 240 | $6,000 | 0.0% | $25.00 * | $40.72 | -34.8% | UNIT 99/99/9999 | 143658300 |
| NRG | NRG Energy Inc | 159 | $6,000 | 0.0% | $37.74 * | $20.83 | +57.7% | COM NEW | 629377508 |
| — | CIT Group Inc. | 126 | $6,000 | 0.0% | $47.62 | $44.66 | — | COM NEW | 125581801 |
| ARKG | ARK Genomic Revolution ETF | 67 | $6,000 | 0.0% | $89.55 | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| HAS | Hasbro Inc | 66 | $6,000 | 0.0% | $90.91 * | $62.25 | +27.4% | COM | 418056107 |
| BAND | Bandwidth Inc Class A | 45 | $6,000 | 0.0% | $133.33 * | $154.91 | -18.2% | COM CL A | 05988J103 |
| CMA | Comerica INC CORP COMMON | 88 | $6,000 | 0.0% | $68.18 * | $49.52 | +16.2% | COM | 200340107 |
| — | Liberty Media Corp-Liberty-C | 142 | $6,000 | 0.0% | $42.25 | $42.25 | — | COM SER C FRMLA | 531229854 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 68 | $6,000 | 0.0% | $88.24 * | $87.90 | -4.5% | AUTNMUS TECHNLGY | 00214Q203 |
| LNC | Lincoln Natl Corp | 100 | $6,000 | 0.0% | $60.00 * | $40.43 | +20.3% | COM | 534187109 |
| ZION | Zions Bancorp NA | 113 | $6,000 | 0.0% | $53.10 * | $47.76 | +15.1% | COM | 989701107 |
| LYV | Live Nation Entertainment, Inc. | 67 | $6,000 | 0.0% | $89.55 * | $60.44 | +40.1% | COM | 538034109 |
| — | Sage Therapeutics Inc | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | COM | 78667J108 |
| BEN | Franklin Resources Inc | 156 | $5,000 | 0.0% | $32.05 * | $26.53 | -11.5% | COM | 354613101 |
| NI | Nisource Inc | 195 | $5,000 | 0.0% | $25.64 * | $16.59 | +23.8% | COM | 65473P105 |
| AOS | A.O. Smith Corp | 71 | $5,000 | 0.0% | $70.42 * | $48.60 | +27.8% | COM | 831865209 |
| CBOE | CBOE Global Markets Inc | 55 | $5,000 | 0.0% | $90.91 * | $88.22 | +5.3% | COM | 12503M108 |
| — | Marathon Oil Corp | 440 | $5,000 | 0.0% | $11.36 | $16.15 | — | COM | 565849106 |
| — | Livent Corp | 311 | $5,000 | 0.0% | $16.08 | $19.29 | — | COM | 53814L108 |
| CPRI | Capri Holdings Ltd | 100 | $5,000 | 0.0% | $50.00 | $14.81 | +244.5% | SHS | G1890L107 |
| CFFN | Capitol Federal Financial Inc | 362 | $5,000 | 0.0% | $13.81 * | $9.33 | +0.1% | COM | 14057J101 |
| RHI | Robert Half Intl Common | 65 | $5,000 | 0.0% | $76.92 | $49.78 | +56.8% | COM | 770323103 |
| MUB | iShares National Muni Bond Cl E | 44 | $5,000 | 0.0% | $113.64 * | $111.97 | +3.6% | NATIONAL MUN ETF | 464288414 |
| GL | Globe Life | 51 | $5,000 | 0.0% | $98.04 * | $89.03 | +4.3% | COM | 37959E102 |
| LIT | Global X Lithium & Battery Tech ETF | 93 | $5,000 | 0.0% | $53.76 * | $65.34 | -10.5% | LITHIUM BTRY ETF | 37954Y855 |
| SMH | VanEck Vectors Semiconductor ETF | 21 | $5,000 | 0.0% | $238.10 * | $118.46 | +2.8% | SEMICONDUCTOR ET | 92189F676 |
| CF | CF Industries Holdings Inc | 114 | $5,000 | 0.0% | $43.86 * | $28.16 | +45.5% | COM | 125269100 |
| ALK | Alaska Air Group, Inc. | 69 | $5,000 | 0.0% | $72.46 * | $65.64 | +5.4% | COM | 011659109 |
| — | FLIR Systems Inc | 81 | $5,000 | 0.0% | $61.73 | $39.75 | — | COM | 302445101 |
| UGI | UGI Corporation | 124 | $5,000 | 0.0% | $40.32 | $29.78 | +37.7% | COM | 902681105 |
| KB | KB Financial Group Inc- ADR | 92 | $5,000 | 0.0% | $54.35 * | $41.61 | +18.8% | SPONSORED ADR | 48241A105 |
| EG | Everest Re Group, Ltd. | 21 | $5,000 | 0.0% | $238.10 * | $203.97 | +11.0% | COM | G3223R108 |
| XME | SPDR S&P Metals & Mining ETF | 131 | $5,000 | 0.0% | $38.17 * | $36.81 | +8.5% | S&P METALS MNG | 78464A755 |
| — | Momo Inc-Spon ADR | 330 | $5,000 | 0.0% | $15.15 | $27.36 | — | ADR | 60879B107 |
| BUD | Anheuser Busch Cos Inc, New | 85 | $5,000 | 0.0% | $58.82 * | $83.29 | -24.5% | SPONSORED ADR | 03524A108 |
| TAP | Molson Coors Beverage Co Class B | 101 | $5,000 | 0.0% | $49.50 * | $58.89 | -24.4% | CL B | 60871R209 |
| BIO | Bio-Rad Laboratories Inc | 9 | $5,000 | 0.0% | $555.56 * | $506.50 | +12.8% | CL A | 090572207 |
| SUI | Sun Communities Inc. REIT | 31 | $5,000 | 0.0% | $161.29 | $156.46 | — | COM | 866674104 |
| VTWO | Vanguard Russell 2000 Index Fund | 27 | $5,000 | 0.0% | $185.19 * | $67.83 | +31.4% | VNG RUS2000IDX | 92206C664 |
| MUFG | Mitsubishi UFJ Financial Group Inc Spon ADR | 974 | $5,000 | 0.0% | $5.13 * | $5.84 | -7.8% | SPONSORED ADS | 606822104 |
| MLR | Miller Industries Inc | 100 | $5,000 | 0.0% | $50.00 * | $27.98 | +50.3% | COM NEW | 600551204 |
| AAL | American Airlines Group Inc | 220 | $5,000 | 0.0% | $22.73 * | $40.47 | -40.9% | COM | 02376R102 |
| PLTR | Palantir Technologies Inc. | 200 | $5,000 | 0.0% | $25.00 * | $22.66 | +2.8% | CL A | 69608A108 |
| — | Discovery Communications Ser A | 104 | $5,000 | 0.0% | $48.08 | $22.99 | — | COM SER A | 25470F104 |
| BWA | Borgwarner INC CORP COMMON | 104 | $5,000 | 0.0% | $48.08 * | $35.79 | +6.4% | COM | 099724106 |
| VBK | Vanguard Small-Cap Growth ETF | 19 | $5,000 | 0.0% | $263.16 * | $160.64 | +71.0% | SML CP GRW ETF | 922908595 |
| IVZ | Invesco PLC New | 214 | $5,000 | 0.0% | $23.36 * | $18.90 | +9.1% | SHS | G491BT108 |
| PNW | Pinnacle West Capital Common | 60 | $5,000 | 0.0% | $83.33 * | $64.05 | +2.9% | COM | 723484101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 28 | $4,000 | 0.0% | $142.86 | $123.51 | +14.7% | S&P500 EQL WGT | 46137V357 |
| PGX | Invesco Preferred ETF | 236 | $4,000 | 0.0% | $16.95 * | $14.87 | +0.9% | PFD ETF | 46138E511 |
| CTRA | Cabot Oil & Gas Corp COMMON | 210 | $4,000 | 0.0% | $19.05 * | $16.74 | -12.9% | COM | 127097103 |
| PEJ | Invesco Dynamic Leisure & Entertainment ETF | 97 | $4,000 | 0.0% | $41.24 * | $46.14 | -0.4% | DYNMC LEISURE | 46137V720 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $4,000 | 0.0% | $117.65 * | $130.36 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| CYTK | Cytokinetics Inc | 158 | $4,000 | 0.0% | $25.32 * | $21.35 | +8.9% | COM NEW | 23282W605 |
| VNO | Vornado Realty Trust | 82 | $4,000 | 0.0% | $48.78 | $79.10 | — | SH BEN INT | 929042109 |
| IPGP | IPG Photonics Corp | 18 | $4,000 | 0.0% | $222.22 * | $224.55 | -6.1% | COM | 44980X109 |
| — | Peoples United Financial Inc | 210 | $4,000 | 0.0% | $19.05 | $16.76 | — | COM | 712704105 |
| — | Black Night Inc | 60 | $4,000 | 0.0% | $66.67 | $43.10 | — | COM | 09215C105 |
| — | Nielsen Holdings PLC | 170 | $4,000 | 0.0% | $23.53 | $34.26 | — | SHS EUR | G6518L108 |
| XLP | CEF Select Sector SPDR Fund | 65 | $4,000 | 0.0% | $61.54 * | $57.61 | +18.6% | SBI CONS STPLS | 81369Y308 |
| CI | Cigna Corp | 18 | $4,000 | 0.0% | $222.22 | $204.18 | +8.8% | COM | 125523100 |
| SEE | Sealed Air | 84 | $4,000 | 0.0% | $47.62 * | $39.54 | +5.8% | COM | 81211K100 |
| AIZ | Assurant Inc | 30 | $4,000 | 0.0% | $133.33 | $109.21 | +19.7% | COM | 04621X108 |
| QURE | uniQure NV | 119 | $4,000 | 0.0% | $33.61 | $40.97 | -17.8% | SHS | N90064101 |
| NOK | Nokia Corp ADR | 1,021 | $4,000 | 0.0% | $3.92 | $6.12 | -35.3% | SPONSORED ADR | 654902204 |
| CAH | Cardinal Health Inc | 72 | $4,000 | 0.0% | $55.56 * | $48.66 | +11.5% | COM | 14149Y108 |
| — | CDK Global Inc | 67 | $4,000 | 0.0% | $59.70 | $48.13 | — | COM | 12508E101 |
| UNM | Unum Group | 148 | $4,000 | 0.0% | $27.03 * | $37.40 | -25.6% | COM | 91529Y106 |
| — | Federal Realty Investment Trust | 40 | $4,000 | 0.0% | $100.00 | $133.47 | — | SH BEN INT NEW | 313747206 |
| EPC | Edgewell Personal Care Co | 100 | $4,000 | 0.0% | $40.00 * | $74.63 | -51.2% | COM | 28035Q102 |
| LX | Lexinfintech L - ADR | 400 | $4,000 | 0.0% | $10.00 | $11.47 | -12.3% | ADR | 528877103 |
| LEG | Leggett & Platt | 74 | $3,000 | 0.0% | $40.54 * | $47.26 | -3.4% | COM | 524660107 |
| KDP | Keurig Dr Pepper Inc | 78 | $3,000 | 0.0% | $38.46 * | $23.58 | +29.2% | COM | 49271V100 |
| — | HollyFrontier Corp | 85 | $3,000 | 0.0% | $35.29 | $58.82 | — | COM | 436106108 |
| VGSH | Vanguard Short-Term Treasury ETF | 51 | $3,000 | 0.0% | $58.82 * | $61.57 | -0.1% | SHORT TERM TREAS | 92206C102 |
| — | Maverix Metals Inc | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 57776F405 |
| EDIV | SPDR S&P Emerging Markets Dividend | 99 | $3,000 | 0.0% | $30.30 | $39.40 | -23.8% | S&P EM MKT DIV | 78463X533 |
| FOLD | Amicus Therapeutics Inc | 313 | $3,000 | 0.0% | $9.58 * | $14.57 | -32.2% | COM | 03152W109 |
| RL | Ralph Lauren Corp | 26 | $3,000 | 0.0% | $115.38 * | $77.42 | +43.8% | CL A | 751212101 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 66 | $3,000 | 0.0% | $45.45 * | $49.66 | +4.0% | NUVEEN BRC MUNIC | 78468R721 |
| ROL | Rollins, Inc. | 97 | $3,000 | 0.0% | $30.93 * | $28.50 | +13.7% | COM | 775711104 |
| EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 83 | $3,000 | 0.0% | $36.14 * | $32.11 | -4.5% | JP MORGAN MKTS | 92189H300 |
| MGNX | MacroGenics Inc | 80 | $3,000 | 0.0% | $37.50 * | $23.02 | +38.3% | COM | 556099109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 125 | $3,000 | 0.0% | $24.00 * | $48.36 | -42.9% | SHS | G66721104 |
| FOX | Fox Corp Cl B | 83 | $3,000 | 0.0% | $36.14 * | $31.53 | +3.8% | CL B COM | 35137L204 |
| — | Rite Aid Corp | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 767754872 |
| MLPA | Global X MLP ETF | 66 | $2,000 | 0.0% | $30.30 * | $31.17 | +6.1% | GLBL X MLP ETF | 37954Y343 |
| — | Generation Bio Co | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM | 37148K100 |
| UAA | Under Armour Inc Class A | 99 | $2,000 | 0.0% | $20.20 * | $19.01 | +16.6% | CL A | 904311107 |
| UA | Under Armour Inc Class C | 103 | $2,000 | 0.0% | $19.42 * | $17.67 | +4.4% | CL C | 904311206 |
| FTI | TechnipFMC PLC | 240 | $2,000 | 0.0% | $8.33 * | $17.92 | -57.7% | COM | G87110105 |
| — | ChampionX Corp | 61 | $1,000 | 0.0% | $16.39 | $8.16 | — | COM | 15872M104 |
| VXF | Vanguard Extended Market Index ETF | 7 | $1,000 | 0.0% | $142.86 * | $177.64 | -0.4% | EXTEND MKT ETF | 922908652 |
| REZI | Resideo Technologies, Inc | 42 | $1,000 | 0.0% | $23.81 * | $11.48 | +146.0% | COM | 76118Y104 |
| OVV | Ovintiv Inc | 46 | $1,000 | 0.0% | $21.74 * | $6.97 | +241.6% | COM | 69047Q102 |
| MOAT | VanEck Vectors Morning Star Wide Moat ETF | 13 | $1,000 | 0.0% | $76.92 * | $65.90 | +5.1% | MORNINGSTAR WIDE | 92189F643 |
| VYMI | Vanguard International High Dividend Yield ETF | 13 | $1,000 | 0.0% | $76.92 * | $64.27 | +1.8% | INTL HIGH ETF | 921946794 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 10 | $1,000 | 0.0% | $100.00 * | $73.38 | -0.5% | MSCI EAFE MIN VL | 46429B689 |
| PXF | Invesco FTSE RAFI Developed Markets ex-US ETF | 18 | $1,000 | 0.0% | $55.56 * | $45.08 | +2.6% | FTSE RAFI DEV | 46138E743 |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 6 | $1,000 | 0.0% | $166.67 * | $52.65 | -0.3% | S&P SML600 GWT | 46137V175 |
| — | Brookfield Property Partners LP | 84 | $1,000 | 0.0% | $11.90 | $21.76 | — | UNIT LTD PARTN | G16249107 |
| — | Amryt Pharma PLC ADR | 21 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 03217L106 |
| BHF | Brighthouse Financial Inc | 9 | $0 | 0.0% | $0.00 | $58.29 | -24.1% | COM | 10922N103 |
| — | New York City REIT, Inc. Class A | 20 | $0 | 0.0% | $0.00 | — | — | COM | 649439205 |
| — | Escrow Altergrity Inc | 165 | $0 | 0.0% | $0.00 | — | — | COM | 021ESC017 |