Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $2.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,549,966 | $117M | 5.2% | $75.23 | $40.40 | +86.2% | CL A | 64031N108 |
| IVV | iShares S&P 500 Index Fund | 267,766 | $115M | 5.2% | $429.92 | $262.01 | +64.1% | CORE S&P500 ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,068,456 | $107M | 4.8% | $51.52 | $40.58 | +27.0% | FTSE DEV MKT ETF | 921943858 |
| MSFT | Microsoft Corp | 236,353 | $64.03M | 2.9% | $270.90 * | $34.45 | +658.1% | COM | 594918104 |
| AAPL | Apple Inc | 443,101 | $60.69M | 2.7% | $136.96 * | $82.86 | +61.4% | COM | 037833100 |
| IJR | iShares S&P Small Cap 600 Index ETF | 475,600 | $53.73M | 2.4% | $112.98 | $73.10 | +54.6% | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 961,665 | $52.23M | 2.3% | $54.31 | $41.19 | +31.8% | FTSE EMR MKT ETF | 922042858 |
| IJH | iShares S&P Midcap 400 | 169,605 | $45.58M | 2.0% | $268.73 * | $34.35 | +56.4% | CORE S&P MCP ETF | 464287507 |
| SLQD | iShares 0-5 Yr Inv Grd Corp Bond ETF | 792,265 | $41.06M | 1.8% | $51.83 | $51.45 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| LOW | Lowe's Companies, Inc | 152,958 | $29.67M | 1.3% | $193.97 * | $46.92 | +279.5% | COM | 548661107 |
| BND | Vanguard Total Bond Market ETF | 341,520 | $29.33M | 1.3% | $85.89 | $85.41 | +0.6% | TOTAL BND MRKT | 921937835 |
| PYPL | Paypal Holdings Inc | 93,192 | $27.16M | 1.2% | $291.48 | $47.57 | +511.4% | COM | 70450Y103 |
| USB | US Bancorp | 467,117 | $26.61M | 1.2% | $56.97 * | $33.38 | +39.8% | COM NEW | 902973304 |
| JNJ | Johnson & Johnson | 149,974 | $24.71M | 1.1% | $164.74 * | $66.12 | +118.9% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 57,867 | $23.17M | 1.0% | $400.44 * | $96.57 | +285.0% | COM | 91324P102 |
| TXN | Texas Instruments Inc | 118,023 | $22.7M | 1.0% | $192.30 * | $37.70 | +347.7% | COM | 882508104 |
| WMT | Walmart, Inc | 158,656 | $22.37M | 1.0% | $141.02 * | $21.17 | +109.1% | COM | 931142103 |
| DIS | Walt Disney Company | 124,573 | $21.9M | 1.0% | $175.77 * | $74.16 | +131.6% | COM DISNEY | 254687106 |
| CMCSA | Comcast Corp Class A | 378,268 | $21.57M | 1.0% | $57.02 * | $24.91 | +100.9% | CL A | 20030N101 |
| ABT | Abbott Laboratories | 181,798 | $21.08M | 0.9% | $115.93 * | $42.20 | +152.9% | COM | 002824100 |
| PEP | PepsiCo Inc | 142,233 | $21.07M | 0.9% | $148.17 * | $61.97 | +108.1% | COM | 713448108 |
| JPM | JPMorgan Chase & Co. | 129,508 | $20.14M | 0.9% | $155.54 * | $51.52 | +168.7% | COM | 46625H100 |
| CVS | CVS Health Corporation | 240,973 | $20.11M | 0.9% | $83.44 * | $53.55 | +34.3% | COM | 126650100 |
| PG | Procter & Gamble Co | 145,322 | $19.61M | 0.9% | $134.93 * | $58.85 | +104.8% | COM | 742718109 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 46 | $19.26M | 0.9% | $418608.70 | $191054.16 | +119.1% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 69,053 | $19.19M | 0.9% | $277.92 | $130.68 | +112.7% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp | 85,365 | $18.77M | 0.8% | $219.93 * | $73.77 | +169.1% | COM | 907818108 |
| MDT | Medtronic PLC | 149,615 | $18.57M | 0.8% | $124.13 * | $59.69 | +82.2% | SHS | G5960L103 |
| GOOGL | Alphabet Inc Class A | 7,365 | $17.98M | 0.8% | $2441.82 * | $40.70 | +197.7% | CAP STK CL A | 02079K305 |
| EMR | Emerson Electric Co | 179,092 | $17.24M | 0.8% | $96.24 * | $52.17 | +68.2% | COM | 291011104 |
| WCC | Wesco International Inc | 165,808 | $17.05M | 0.8% | $102.82 * | $48.91 | +104.4% | COM | 95082P105 |
| MCD | McDonald's Corp | 73,321 | $16.94M | 0.8% | $230.98 * | $82.93 | +151.4% | COM | 580135101 |
| APD | Air Products & Chemicals Inc | 58,061 | $16.7M | 0.7% | $287.68 * | $72.89 | +252.4% | COM | 009158106 |
| BAC | Bank of America Corp | 400,935 | $16.53M | 0.7% | $41.23 * | $18.69 | +97.3% | COM | 060505104 |
| V | Visa Inc. | 70,564 | $16.5M | 0.7% | $233.82 * | $62.10 | +264.2% | COM CL A | 92826C839 |
| VZ | Verizon Communications | 293,395 | $16.44M | 0.7% | $56.03 * | $28.70 | +47.8% | COM | 92343V104 |
| ORCL | Oracle Corp | 210,323 | $16.37M | 0.7% | $77.84 * | $35.55 | +105.9% | COM | 68389X105 |
| IWM | iShares Russell 2000 Index Fund | 70,728 | $16.22M | 0.7% | $229.37 | $138.33 | +65.8% | RUSSELL 2000 ETF | 464287655 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 300,910 | $15.77M | 0.7% | $52.41 | $50.50 | +3.8% | STRM INFPROIDX | 922020805 |
| SBUX | Starbucks Corp | 140,801 | $15.74M | 0.7% | $111.81 * | $44.05 | +128.7% | COM | 855244109 |
| VOO | Vanguard S&P 500 ETF | 39,670 | $15.61M | 0.7% | $393.52 | $193.80 | +103.1% | S&P 500 ETF SHS | 922908363 |
| — | Xilinx Inc | 104,631 | $15.13M | 0.7% | $144.64 | $64.15 | — | COM | 983919101 |
| SYY | Sysco Corp | 189,318 | $14.72M | 0.7% | $77.75 * | $26.62 | +157.9% | COM | 871829107 |
| HON | Honeywell Intl Inc | 65,047 | $14.27M | 0.6% | $219.35 * | $69.47 | +171.1% | COM | 438516106 |
| APH | Amphenol Corp Cl A | 202,893 | $13.88M | 0.6% | $68.41 * | $23.25 | +41.1% | CL A | 032095101 |
| CSCO | Cisco Systems Inc | 258,754 | $13.71M | 0.6% | $53.00 * | $20.77 | +122.4% | COM | 17275R102 |
| INTC | Intel Corp | 242,117 | $13.59M | 0.6% | $56.14 * | $19.02 | +170.1% | COM | 458140100 |
| COF | Capital One Financial Common | 85,155 | $13.17M | 0.6% | $154.69 * | $53.12 | +167.8% | COM | 14040H105 |
| WFC | Wells Fargo | 286,921 | $12.99M | 0.6% | $45.29 * | $37.60 | +7.9% | COM | 949746101 |
| DOV | Dover Corp | 85,790 | $12.92M | 0.6% | $150.60 * | $46.67 | +204.8% | COM | 260003108 |
| CVX | Chevron Corp | 120,563 | $12.63M | 0.6% | $104.74 * | $74.77 | +16.3% | COM | 166764100 |
| GOOG | Alphabet Inc Class C | 4,973 | $12.46M | 0.6% | $2506.33 * | $36.23 | +243.4% | CAP STK CL C | 02079K107 |
| LLY | Lilly Eli & Co | 54,180 | $12.44M | 0.6% | $229.51 * | $73.53 | +198.8% | COM | 532457108 |
| ENB | Enbridge Inc | 308,776 | $12.36M | 0.6% | $40.04 * | $24.18 | +23.5% | COM | 29250N105 |
| HD | Home Depot Inc | 38,015 | $12.12M | 0.5% | $318.90 * | $118.49 | +141.0% | COM | 437076102 |
| GS | Goldman Sachs Group Inc. | 31,508 | $11.96M | 0.5% | $379.52 * | $182.15 | +86.4% | COM | 38141G104 |
| DHR | Danaher Corp | 44,555 | $11.96M | 0.5% | $268.36 * | $34.29 | +580.0% | COM | 235851102 |
| SYK | Stryker Corp | 45,880 | $11.92M | 0.5% | $259.72 * | $66.53 | +272.6% | COM | 863667101 |
| ROST | Ross Stores Inc | 93,349 | $11.57M | 0.5% | $124.00 * | $51.53 | +128.6% | COM | 778296103 |
| D | Dominion Energy Inc | 157,277 | $11.57M | 0.5% | $73.57 * | $48.75 | +23.2% | COM | 25746U109 |
| MDLZ | Mondelez International Inc - A | 179,053 | $11.18M | 0.5% | $62.44 * | $28.72 | +93.7% | CL A | 609207105 |
| TFC | Truist Financial Corp | 200,419 | $11.12M | 0.5% | $55.50 * | $35.99 | +23.9% | COM | 89832Q109 |
| BSV | Vanguard Short-Term Bond ETF | 134,296 | $11.03M | 0.5% | $82.16 | $82.48 | -0.4% | SHORT TRM BOND | 921937827 |
| NKE | Nike Inc Cl B | 71,370 | $11.03M | 0.5% | $154.49 * | $45.03 | +220.8% | CL B | 654106103 |
| ICLR | ICON PLC | 52,492 | $10.85M | 0.5% | $206.72 | $97.52 | +112.0% | SHS | G4705A100 |
| VCSH | Vanguard S/T Corp Bond ETF | 130,934 | $10.83M | 0.5% | $82.71 | $82.91 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| ROP | Roper Technologies Inc | 22,774 | $10.71M | 0.5% | $470.19 * | $116.72 | +291.7% | COM | 776696106 |
| ADP | Automatic Data Processing | 53,488 | $10.62M | 0.5% | $198.62 * | $77.47 | +133.4% | COM | 053015103 |
| QCOM | Qualcomm Inc | 73,898 | $10.56M | 0.5% | $142.93 * | $70.47 | +83.9% | COM | 747525103 |
| AVGO | Broadcom Inc | 22,132 | $10.55M | 0.5% | $476.82 * | $20.46 | +112.9% | COM | 11135F101 |
| — | Linde Public Ltd Co | 36,315 | $10.5M | 0.5% | $289.11 | $177.27 | — | SHS | G5494J103 |
| MET | Metlife Inc | 172,529 | $10.33M | 0.5% | $59.85 * | $30.28 | +72.3% | COM | 59156R108 |
| GIS | General Mills, Inc. | 169,059 | $10.3M | 0.5% | $60.93 * | $37.80 | +37.9% | COM | 370334104 |
| PFE | Pfizer Inc | 262,738 | $10.29M | 0.5% | $39.16 * | $21.68 | +44.5% | COM | 717081103 |
| DELL | Dell Technologies Inc Cl C | 101,200 | $10.09M | 0.5% | $99.67 * | $21.78 | +112.6% | CL C | 24703L202 |
| ABBV | Abbvie Inc | 87,913 | $9.903M | 0.4% | $112.65 * | $37.91 | +150.4% | COM | 00287Y109 |
| WM | Waste Management Inc | 70,465 | $9.873M | 0.4% | $140.11 * | $42.88 | +204.7% | COM | 94106L109 |
| FISV | Fiserv Inc | 91,789 | $9.811M | 0.4% | $106.89 | $52.35 | +104.2% | COM | 337738108 |
| BKH | Black Hills Corp | 145,461 | $9.547M | 0.4% | $65.63 * | $39.53 | +36.9% | COM | 092113109 |
| TGT | Target Corp | 38,896 | $9.403M | 0.4% | $241.75 * | $49.14 | +331.1% | COM | 87612E106 |
| DUK | Duke Energy Corporation | 94,905 | $9.369M | 0.4% | $98.72 * | $48.61 | +70.3% | COM NEW | 26441C204 |
| ITW | Illinois Tool Works Inc | 41,192 | $9.209M | 0.4% | $223.56 * | $94.94 | +111.9% | COM | 452308109 |
| — | Blackrock Inc | 10,445 | $9.139M | 0.4% | $874.96 | $272.10 | — | COM | 09247X101 |
| NUE | Nucor Corp | 93,534 | $8.973M | 0.4% | $95.93 * | $41.15 | +117.7% | COM | 670346105 |
| MMM | 3M Company | 44,001 | $8.74M | 0.4% | $198.63 * | $78.04 | +79.8% | COM | 88579Y101 |
| MRK | Merck & Co., Inc | 111,147 | $8.644M | 0.4% | $77.77 * | $38.15 | +76.9% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 135,611 | $8.554M | 0.4% | $63.08 * | $49.40 | +7.7% | COM | 30231G102 |
| AFL | Aflac Inc common | 159,233 | $8.544M | 0.4% | $53.66 * | $29.83 | +62.2% | COM | 001055102 |
| BMY | Bristol Myers Squibb Co | 125,770 | $8.404M | 0.4% | $66.82 * | $39.13 | +41.1% | COM | 110122108 |
| AMP | Ameriprise Financial Inc | 33,356 | $8.302M | 0.4% | $248.89 * | $114.50 | +103.2% | COM | 03076C106 |
| — | Activision Blizzard, Inc. | 86,764 | $8.281M | 0.4% | $95.44 | $63.15 | — | COM | 00507V109 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 93,696 | $8.249M | 0.4% | $88.04 | $85.77 | +2.6% | IBOXX HI YD ETF | 464288513 |
| TROW | T. Rowe Price Group Inc | 40,308 | $7.98M | 0.4% | $197.98 * | $54.92 | +197.5% | COM | 74144T108 |
| ATR | AptarGroup Inc | 53,325 | $7.51M | 0.3% | $140.83 * | $82.92 | +59.8% | COM | 038336103 |
| EW | Edwards Lifesciences Corp | 71,370 | $7.392M | 0.3% | $103.57 | $56.43 | +83.5% | COM | 28176E108 |
| FDX | FedEx Corp | 24,016 | $7.165M | 0.3% | $298.34 * | $144.29 | +88.8% | COM | 31428X106 |
| GPC | Genuine Parts | 56,636 | $7.163M | 0.3% | $126.47 * | $66.79 | +67.4% | COM | 372460105 |
| AMZN | Amazon.com, Inc. | 2,052 | $7.059M | 0.3% | $3440.06 * | $125.98 | +36.5% | COM | 023135106 |
| SWK | Stanley Black & Decker Inc | 34,372 | $7.046M | 0.3% | $204.99 * | $114.60 | +52.8% | COM | 854502101 |
| AEP | American Elec Pwr Inc | 81,971 | $6.934M | 0.3% | $84.59 * | $40.56 | +76.8% | COM | 025537101 |
| BDX | Becton Dickinson and Co | 28,429 | $6.914M | 0.3% | $243.20 * | $124.03 | +77.7% | COM | 075887109 |
| AMGN | Amgen Inc | 28,326 | $6.904M | 0.3% | $243.73 * | $110.59 | +91.0% | COM | 031162100 |
| KO | Coca-Cola Co | 125,064 | $6.767M | 0.3% | $54.11 * | $28.64 | +65.1% | COM | 191216100 |
| RTX | Raytheon Technologies Corp | 75,067 | $6.404M | 0.3% | $85.31 * | $54.69 | +40.8% | COM | 75513E101 |
| COST | Costco Wholesale Corp | 15,866 | $6.278M | 0.3% | $395.69 * | $311.72 | +20.6% | COM | 22160K105 |
| CAT | Caterpillar Inc | 28,062 | $6.107M | 0.3% | $217.63 * | $105.26 | +89.9% | COM | 149123101 |
| LII | Lennox International Inc. | 16,825 | $5.902M | 0.3% | $350.79 * | $188.25 | +76.5% | COM | 526107107 |
| DLR | Digital Realty Trust Inc. | 38,147 | $5.74M | 0.3% | $150.47 * | $98.17 | +31.0% | COM | 253868103 |
| TJX | TJX Companies Inc | 84,050 | $5.667M | 0.3% | $67.42 * | $39.53 | +59.5% | COM | 872540109 |
| ITT | ITT Inc. | 61,722 | $5.653M | 0.3% | $91.59 | $41.20 | +122.3% | COM | 45073V108 |
| BAH | Booz Allen Hamilton Holding Corp | 65,233 | $5.557M | 0.2% | $85.19 * | $70.03 | +11.4% | CL A | 099502106 |
| WEC | WEC Energy Group Inc | 62,210 | $5.534M | 0.2% | $88.96 * | $36.36 | +110.1% | COM | 92939U106 |
| VFC | VF Corp | 67,432 | $5.532M | 0.2% | $82.04 | $55.99 | +46.5% | COM | 918204108 |
| — | Walgreens Boots Alliance Inc | 104,692 | $5.508M | 0.2% | $52.61 | $71.69 | — | COM | 931427108 |
| IBM | International Business Machines Corp | 37,452 | $5.49M | 0.2% | $146.59 * | $107.10 | +9.0% | COM | 459200101 |
| KMB | Kimberly Clark Corp | 39,414 | $5.273M | 0.2% | $133.78 * | $70.19 | +61.5% | COM | 494368103 |
| ROK | Rockwell Automation Inc. | 18,190 | $5.203M | 0.2% | $286.04 * | $89.89 | +194.5% | COM | 773903109 |
| VGK | Vanguard MSCI European ETF | 76,705 | $5.159M | 0.2% | $67.26 | $53.23 | +26.4% | FTSE EUROPE ETF | 922042874 |
| ECL | Ecolab Inc | 24,666 | $5.08M | 0.2% | $205.95 * | $110.80 | +76.8% | COM | 278865100 |
| — | Hanesbrands Inc | 265,164 | $4.951M | 0.2% | $18.67 | $22.34 | — | COM | 410345102 |
| UPS | United Parcel Service - Cl B | 23,731 | $4.935M | 0.2% | $207.96 * | $66.17 | +158.5% | CL B | 911312106 |
| BAX | Baxter International Inc | 60,240 | $4.849M | 0.2% | $80.49 * | $48.71 | +49.5% | COM | 071813109 |
| DAL | Delta Air Lines Inc | 111,331 | $4.816M | 0.2% | $43.26 * | $46.87 | -10.2% | COM NEW | 247361702 |
| FTV | Fortive Corp | 68,375 | $4.768M | 0.2% | $69.73 * | $36.00 | +43.2% | COM | 34959J108 |
| GWW | W W Grainger Inc | 10,660 | $4.669M | 0.2% | $437.99 * | $203.93 | +104.8% | COM | 384802104 |
| VB | Vanguard Small-Cap Index ETF | 20,555 | $4.631M | 0.2% | $225.30 | $109.28 | +106.2% | SMALL CP ETF | 922908751 |
| NVS | Novartis AG - ADR | 50,567 | $4.614M | 0.2% | $91.25 | $69.55 | +31.2% | SPONSORED ADR | 66987V109 |
| FTS | Fortis Inc | 104,265 | $4.612M | 0.2% | $44.23 * | $25.24 | +47.3% | COM | 349553107 |
| T | AT&T Inc | 159,068 | $4.578M | 0.2% | $28.78 * | $12.38 | +31.3% | COM | 00206R102 |
| BNDX | Vanguard Total International Bond ETF | 79,283 | $4.527M | 0.2% | $57.10 | $56.09 | +1.8% | INTL BD IDX ETF | 92203J407 |
| ZTS | Zoetis Inc | 24,241 | $4.518M | 0.2% | $186.38 * | $150.51 | +18.7% | CL A | 98978V103 |
| CARR | Carrier Global Corp | 90,968 | $4.421M | 0.2% | $48.60 * | $22.66 | +102.1% | COM | 14448C104 |
| EXPD | Expeditors International of Washington, Inc. | 34,289 | $4.341M | 0.2% | $126.60 * | $32.58 | +268.7% | COM | 302130109 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 10,098 | $4.323M | 0.2% | $428.10 | $259.88 | +64.7% | TR UNIT | 78462F103 |
| KHC | Kraft Heinz Co | 90,629 | $3.696M | 0.2% | $40.78 * | $40.15 | -17.9% | COM | 500754106 |
| OTIS | Otis Worldwide Corp | 44,558 | $3.644M | 0.2% | $81.78 * | $56.76 | +34.5% | COM | 68902V107 |
| NSC | Norfolk Southern | 13,547 | $3.596M | 0.2% | $265.45 * | $78.63 | +206.5% | COM | 655844108 |
| SAIC | Science Applications Intl Corp | 39,834 | $3.495M | 0.2% | $87.74 | $85.64 | +2.4% | COM | 808625107 |
| O | Realty Income Corp | 51,295 | $3.423M | 0.2% | $66.73 * | $29.03 | +76.9% | COM | 756109104 |
| AME | AMETEK Inc | 25,247 | $3.37M | 0.2% | $133.48 * | $80.72 | +60.6% | COM | 031100100 |
| COP | ConocoPhillips | 54,344 | $3.31M | 0.1% | $60.91 * | $40.15 | +28.9% | COM | 20825C104 |
| OXY | Occidental Petroleum Corp | 104,994 | $3.283M | 0.1% | $31.27 * | $47.17 | -37.5% | COM | 674599105 |
| PSX | Phillips 66 | 37,373 | $3.207M | 0.1% | $85.81 * | $47.47 | +52.0% | COM | 718546104 |
| ATI | Allegheny Tech | 150,402 | $3.136M | 0.1% | $20.85 | $24.63 | -15.4% | COM | 01741R102 |
| — | Coresite Reality Corp | 23,071 | $3.105M | 0.1% | $134.58 | $112.15 | — | COM | 21870Q105 |
| CL | Colgate Palmolive Co | 36,477 | $2.967M | 0.1% | $81.34 * | $60.80 | +20.3% | COM | 194162103 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 25,429 | $2.94M | 0.1% | $115.62 | $111.06 | +4.1% | INTRM GOV CR ETF | 464288612 |
| AZO | Autozone Inc | 1,775 | $2.649M | 0.1% | $1492.39 | $407.86 | +265.9% | COM | 053332102 |
| EFA | iShares MSCI EAFE Index Fund | 33,085 | $2.61M | 0.1% | $78.89 | $60.54 | +30.3% | MSCI EAFE ETF | 464287465 |
| IVW | iShares S&P 500 Growth Index Fund | 35,843 | $2.607M | 0.1% | $72.73 | $54.69 | +33.0% | S&P 500 GRWT ETF | 464287309 |
| VIG | Vanguard Dividend Appreciation Index ETF | 16,237 | $2.513M | 0.1% | $154.77 | $69.09 | +124.0% | DIV APP ETF | 921908844 |
| VTI | Vanguard Total Stock Market ETF | 10,227 | $2.279M | 0.1% | $222.84 | $97.83 | +127.8% | TOTAL STK MKT | 922908769 |
| CSX | CSX Corp | 70,794 | $2.271M | 0.1% | $32.08 * | $23.99 | +25.8% | COM | 126408103 |
| — | Nuance Communications Inc | 39,803 | $2.167M | 0.1% | $54.44 | $22.71 | — | COM | 67020Y100 |
| PII | Polaris Inc | 15,771 | $2.16M | 0.1% | $136.96 | $135.35 | +1.2% | COM | 731068102 |
| MA | Mastercard Inc - class A | 5,431 | $1.983M | 0.1% | $365.13 * | $130.04 | +173.6% | CL A | 57636Q104 |
| BA | Boeing Co Common | 7,611 | $1.823M | 0.1% | $239.52 | $135.76 | +76.5% | COM | 097023105 |
| SO | Southern Co | 25,420 | $1.538M | 0.1% | $60.50 * | $32.40 | +57.8% | COM | 842587107 |
| NVDA | NVIDIA Corporation common | 1,777 | $1.422M | 0.1% | $800.23 * | $9.34 | +113.7% | COM | 67066G104 |
| BIIB | Biogen Inc | 3,897 | $1.349M | 0.1% | $346.16 | $284.90 | +21.5% | COM | 09062X103 |
| NEE | NextEra Energy Inc. | 18,301 | $1.341M | 0.1% | $73.27 * | $54.73 | +19.1% | COM | 65339F101 |
| IVE | iShares S&P 500 Value Index Fund | 8,733 | $1.289M | 0.1% | $147.60 | $78.29 | +88.6% | S&P 500 VAL ETF | 464287408 |
| TRV | Travelers Companies, Inc | 8,478 | $1.269M | 0.1% | $149.68 * | $85.42 | +60.3% | COM | 89417E109 |
| — | Juniper Networks Inc | 43,811 | $1.198M | 0.1% | $27.34 | $23.04 | — | COM | 48203R104 |
| CLX | Clorox Co Common | 6,563 | $1.181M | 0.1% | $179.95 * | $70.92 | +119.1% | COM | 189054109 |
| GLD | Spdr Gold Trust | 6,607 | $1.094M | 0.0% | $165.58 | $135.62 | +22.1% | GOLD SHS | 78463V107 |
| IWD | iShares Russell 1000 Value Fund | 6,789 | $1.077M | 0.0% | $158.64 | $109.19 | +45.3% | RUS 1000 VAL ETF | 464287598 |
| YUM | Yum! Brands Inc | 9,140 | $1.051M | 0.0% | $114.99 * | $64.49 | +63.9% | COM | 988498101 |
| DOW | Dow Inc | 16,272 | $1.03M | 0.0% | $63.30 * | $36.43 | +35.2% | COM | 260557103 |
| UMBF | UMB Finl | 10,856 | $1.01M | 0.0% | $93.04 | $69.52 | +33.9% | COM | 902788108 |
| FSS | Federal Signal Common | 24,547 | $988K | 0.0% | $40.25 * | $7.25 | +437.7% | COM | 313855108 |
| META | Facebook, Inc. | 2,795 | $972K | 0.0% | $347.76 | $146.01 | +136.5% | CL A | 30303M102 |
| — | Amcor PLC | 80,925 | $927K | 0.0% | $11.46 * | $7.88 | +20.8% | ORD | G0250X107 |
| SLB | Schlumberger Ltd | 28,732 | $920K | 0.0% | $32.02 * | $53.24 | -45.5% | COM | 806857108 |
| WERN | Werner Enterprises, Inc. | 20,561 | $915K | 0.0% | $44.50 | $26.44 | +68.4% | COM | 950755108 |
| WMB | Williams Cos Common | 33,345 | $885K | 0.0% | $26.54 * | $18.73 | +14.4% | COM | 969457100 |
| KNX | Knight-Swift Transportation Holdings Inc | 19,000 | $864K | 0.0% | $45.47 * | $38.05 | +13.6% | CL A | 499049104 |
| IWR | iShares Russell Midcap Index Fund | 10,830 | $858K | 0.0% | $79.22 | $54.85 | +44.5% | RUS MID CAP ETF | 464287499 |
| SNDR | Schneider Natl Inc-Cl B | 39,134 | $852K | 0.0% | $21.77 | $22.80 | -4.5% | CL B | 80689H102 |
| CMI | Cummins Inc. | 3,181 | $776K | 0.0% | $243.95 * | $105.30 | +107.3% | COM | 231021106 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,837 | $770K | 0.0% | $271.41 * | $33.45 | +102.9% | RUS 1000 GRW ETF | 464287614 |
| LNT | Alliant Energy Corporation | 13,642 | $761K | 0.0% | $55.78 * | $30.65 | +57.1% | COM | 018802108 |
| PAYX | Paychex Inc | 7,022 | $753K | 0.0% | $107.23 * | $25.54 | +269.8% | COM | 704326107 |
| TEX | Terex Corporation | 15,656 | $746K | 0.0% | $47.65 | $31.03 | +53.4% | COM | 880779103 |
| ZBH | Zimmer Biomet Holdings Inc | 4,555 | $733K | 0.0% | $160.92 * | $109.93 | +36.7% | COM | 98956P102 |
| DE | Deere & Company | 2,066 | $729K | 0.0% | $352.86 * | $91.32 | +263.7% | COM | 244199105 |
| GD | General Dynamics Corp | 3,813 | $718K | 0.0% | $188.30 * | $89.07 | +91.6% | COM | 369550108 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 3,038 | $718K | 0.0% | $236.34 | $106.06 | +122.9% | MCAP GR IDXVIP | 922908538 |
| — | General Electric Co | 53,101 | $715K | 0.0% | $13.46 | $24.78 | — | COM | 369604103 |
| HE | Hawaiian Elec Industries | 16,822 | $711K | 0.0% | $42.27 | $30.73 | +37.6% | COM | 419870100 |
| SYF | Synchrony Financial | 14,227 | $690K | 0.0% | $48.50 * | $26.77 | +63.5% | COM | 87165B103 |
| XEL | Xcel Energy | 9,690 | $638K | 0.0% | $65.84 * | $30.26 | +88.4% | COM | 98389B100 |
| CAG | ConAgra Brands Inc | 16,293 | $593K | 0.0% | $36.40 * | $23.94 | +23.2% | COM | 205887102 |
| EXC | Exelon Corp Common | 13,354 | $592K | 0.0% | $44.33 * | $25.75 | +4.7% | COM | 30161N101 |
| LMT | Lockheed Martin Corp Common | 1,563 | $591K | 0.0% | $378.12 * | $96.96 | +245.0% | COM | 539830109 |
| VHT | Vanguard Health Care ETF | 2,283 | $564K | 0.0% | $247.04 | $137.63 | +79.6% | HEALTH CAR ETF | 92204A504 |
| — | Royal Dutch Shell PLC ADR A | 13,835 | $559K | 0.0% | $40.40 | $54.78 | — | SPONS ADR A | 780259206 |
| OKE | Oneok Inc | 9,668 | $538K | 0.0% | $55.65 * | $31.38 | +38.0% | COM | 682680103 |
| CRNC | Cerence Inc - WI | 4,908 | $524K | 0.0% | $106.76 | $28.73 | +271.5% | COM | 156727109 |
| DGX | Quest Diagnostics Inc | 3,825 | $505K | 0.0% | $132.03 * | $71.83 | +68.1% | COM | 74834L100 |
| AEE | Ameren Corp Common | 6,160 | $493K | 0.0% | $80.03 * | $38.76 | +80.8% | COM | 023608102 |
| NTRS | Northern Trust Corporation | 4,108 | $475K | 0.0% | $115.63 * | $41.57 | +142.0% | COM | 665859104 |
| VUG | Vanguard Growth ETF | 1,518 | $435K | 0.0% | $286.56 * | $30.93 | +54.6% | GROWTH ETF | 922908736 |
| WELL | Welltower Inc | 5,225 | $434K | 0.0% | $83.06 * | $54.00 | +37.0% | COM | 95040Q104 |
| STT | State Street Corp | 5,181 | $426K | 0.0% | $82.22 * | $54.89 | +29.5% | COM | 857477103 |
| VBR | Vanguard Small-Cap Value Index ETF | 2,428 | $422K | 0.0% | $173.81 | $98.21 | +76.8% | SM CP VAL ETF | 922908611 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,145 | $412K | 0.0% | $67.05 | $48.03 | +39.5% | CORE MSCI EMKT | 46434G103 |
| NRC | National Research Corp | 8,800 | $404K | 0.0% | $45.91 | $47.56 | -3.5% | COM NEW | 637372202 |
| XYL | Xylem Inc | 3,339 | $401K | 0.0% | $120.10 * | $24.85 | +357.8% | COM | 98419M100 |
| ACN | Accenture PLC | 1,342 | $396K | 0.0% | $295.08 * | $115.34 | +139.5% | SHS CLASS A | G1151C101 |
| XRAY | Dentsply Sirona Inc | 6,110 | $387K | 0.0% | $63.34 | $59.20 | +6.9% | COM | 24906P109 |
| FITB | Fifth Third Bancorp | 10,053 | $384K | 0.0% | $38.20 * | $17.05 | +88.9% | COM | 316773100 |
| MRTN | Marten Transport Ltd | 22,749 | $375K | 0.0% | $16.48 * | $10.67 | +40.6% | COM | 573075108 |
| DD | Dupont De Nemours Inc. | 4,760 | $368K | 0.0% | $77.31 * | $17.55 | +69.0% | COM | 26614N102 |
| — | TotalEnergies SE ADR | 7,770 | $352K | 0.0% | $45.30 | $50.92 | — | SPONSORED ADS | 89151E109 |
| TD | Toronto - Dominion Bank | 5,000 | $350K | 0.0% | $70.00 | $47.05 | +48.9% | COM NEW | 891160509 |
| MO | Altria Group Inc | 7,264 | $346K | 0.0% | $47.63 * | $29.37 | +13.8% | COM | 02209S103 |
| OMC | Omnicom Group Inc | 4,221 | $338K | 0.0% | $80.08 * | $42.00 | +62.7% | COM | 681919106 |
| BKU | BankUnited Inc | 7,502 | $320K | 0.0% | $42.66 * | $26.19 | +39.2% | COM | 06652K103 |
| TSLA | Tesla Inc | 455 | $309K | 0.0% | $679.12 * | $208.94 | +8.4% | COM | 88160R101 |
| USIG | iShares Broad USD Investment Grade Corporate Bond Fund | 5,091 | $308K | 0.0% | $60.50 | $60.30 | +0.5% | USD INV GRDE ETF | 464288620 |
| AMT | American Tower Corp | 1,138 | $307K | 0.0% | $269.77 * | $102.65 | +129.5% | COM | 03027X100 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 3,021 | $301K | 0.0% | $99.64 | $52.45 | +89.9% | MEGA CAP VAL ETF | 921910840 |
| SCHX | Schwab U.S. Large-Cap ETF | 2,726 | $283K | 0.0% | $103.82 * | $12.60 | +37.5% | US LRG CAP ETF | 808524201 |
| HTLD | Heartland Express Inc | 16,145 | $277K | 0.0% | $17.16 | $18.92 | -9.5% | COM | 422347104 |
| GILD | Gilead Sciences Inc | 3,980 | $274K | 0.0% | $68.84 * | $65.64 | -11.5% | COM | 375558103 |
| RF | Regions Financial Corp | 13,507 | $273K | 0.0% | $20.21 * | $8.80 | +90.4% | COM | 7591EP100 |
| PFG | Principal Financial Grp Common | 4,085 | $258K | 0.0% | $63.16 * | $38.16 | +40.9% | COM | 74251V102 |
| YUMC | Yum China Holdings Inc | 3,885 | $257K | 0.0% | $66.15 | $33.83 | +95.8% | COM | 98850P109 |
| VYM | Vanguard High Dividend Yield ETF | 2,406 | $252K | 0.0% | $104.74 | $58.84 | +78.1% | HIGH DIV YLD | 921946406 |
| JBHT | Hunt (JB) Transport Services Inc | 1,444 | $235K | 0.0% | $162.74 * | $81.79 | +91.0% | COM | 445658107 |
| BK | Bank of New York Mellon Corporation | 4,581 | $235K | 0.0% | $51.30 * | $22.72 | +98.0% | COM | 064058100 |
| EPD | Enterprise Products Partners L.P. | 9,400 | $227K | 0.0% | $24.15 | $26.40 | — | COM | 293792107 |
| ET | Energy Transfer L.P. | 20,296 | $216K | 0.0% | $10.64 | $13.22 | — | COM UT LTD PTN | 29273V100 |
| SWX | Southwest Gas Holdings Inc | 3,200 | $212K | 0.0% | $66.25 | $49.74 | +33.1% | COM | 844895102 |
| VO | Vanguard Mid-Cap Index ETF | 879 | $209K | 0.0% | $237.77 * | $27.75 | +113.9% | MID CAP ETF | 922908629 |
| PIPR | Piper Sandler Companies | 1,600 | $207K | 0.0% | $129.38 | $60.10 | +115.6% | COM | 724078100 |
| HBAN | Huntington Bancshares Incorporated | 14,243 | $203K | 0.0% | $14.25 * | $6.64 | +75.5% | COM | 446150104 |
| IMCB | IShares Morningstar Mid Core Index Fund | 3,012 | $202K | 0.0% | $67.07 | $61.29 | +9.4% | MRGSTR MD CP ETF | 464288208 |
| PM | Philip Morris International Inc | 2,018 | $200K | 0.0% | $99.11 * | $56.97 | +40.1% | COM | 718172109 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 3,580 | $198K | 0.0% | $55.31 | $55.10 | +0.4% | TAX EXEMPT BD | 922907746 |
| MRSH | Marsh & Mclennan | 1,349 | $190K | 0.0% | $140.85 * | $63.80 | +105.4% | COM | 571748102 |
| SKT | Tanger Factory Outlet Centers Inc | 10,000 | $189K | 0.0% | $18.90 | $23.50 | — | COM | 875465106 |
| — | Westrock Co | 3,487 | $186K | 0.0% | $53.34 | $51.53 | — | COM | 96145D105 |
| VNQ | Vanguard Real Estate Index ETF | 1,780 | $181K | 0.0% | $101.69 | $87.67 | +16.1% | REAL ESTATE ETF | 922908553 |
| ADI | Analog Devices, Inc. | 995 | $171K | 0.0% | $171.86 * | $75.01 | +112.1% | COM | 032654105 |
| VTV | Vanguard Value ETF | 1,227 | $169K | 0.0% | $137.73 | $124.86 | +10.1% | VALUE ETF | 922908744 |
| LW | Lamb Weston Holdings Inc | 2,078 | $168K | 0.0% | $80.85 * | $45.91 | +62.8% | COM | 513272104 |
| ADBE | Adobe Inc | 285 | $167K | 0.0% | $585.96 | $201.89 | +190.1% | COM | 00724F101 |
| SCHA | Schwab U.S. Small-Cap ETF | 1,600 | $167K | 0.0% | $104.38 * | $18.15 | +43.5% | US SML CAP ETF | 808524607 |
| GM | General Motors Co | 2,797 | $165K | 0.0% | $58.99 * | $35.58 | +60.4% | COM | 37045V100 |
| ED | Consolidated Edison | 2,229 | $160K | 0.0% | $71.78 * | $41.76 | +46.6% | COM | 209115104 |
| — | Unilever Plc ADR | 2,701 | $158K | 0.0% | $58.50 | $54.93 | — | SPON ADR NEW | 904767704 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 2,865 | $158K | 0.0% | $55.15 | $40.12 | +37.5% | MSCI EMG MKT ETF | 464287234 |
| NFLX | Netflix Inc. | 298 | $157K | 0.0% | $526.85 * | $15.99 | +230.3% | COM | 64110L106 |
| DRI | Darden Restaurants Inc | 1,059 | $155K | 0.0% | $146.36 * | $58.24 | +116.0% | COM | 237194105 |
| HPE | Hewlett Packard Enterprise Co | 10,536 | $154K | 0.0% | $14.62 * | $7.02 | +82.0% | COM | 42824C109 |
| VGT | Vanguard Information Technology Index ETF | 386 | $154K | 0.0% | $398.96 * | $47.16 | +5.7% | INF TECH ETF | 92204A702 |
| TMO | Thermo Fisher Scientific | 295 | $149K | 0.0% | $505.08 | $162.32 | +207.1% | COM | 883556102 |
| FDS | FactSet Research Systems Inc | 437 | $147K | 0.0% | $336.38 * | $143.24 | +124.6% | COM | 303075105 |
| MBI | MBIA Inc | 13,300 | $146K | 0.0% | $10.98 * | $3.22 | +49.0% | COM | 55262C100 |
| LUV | Southwest Airlines Co common | 2,720 | $144K | 0.0% | $52.94 * | $40.50 | +22.0% | COM | 844741108 |
| CTAS | Cintas Corp | 361 | $138K | 0.0% | $382.27 * | $71.57 | +28.0% | COM | 172908105 |
| XLE | Energy Select Sector SPDR Fund | 2,505 | $135K | 0.0% | $53.89 * | $34.55 | -22.0% | ENERGY | 81369Y506 |
| SBAC | SBA Communications Corp | 422 | $134K | 0.0% | $317.54 * | $132.60 | +125.1% | CL A | 78410G104 |
| BABA | Alibaba Group Holding Ltd | 588 | $133K | 0.0% | $226.19 | $224.81 | +0.9% | SPONSORED ADS | 01609W102 |
| SU | Suncor Energy, Inc | 5,540 | $133K | 0.0% | $24.01 * | $23.05 | -13.0% | COM | 867224107 |
| BNS | Bank of Nova Scotia | 2,000 | $130K | 0.0% | $65.00 * | $34.32 | +48.2% | COM | 064149107 |
| LHX | L3 Harris Technologies Inc | 594 | $128K | 0.0% | $215.49 * | $181.84 | +8.4% | COM | 502431109 |
| ADSK | Autodesk, Inc. | 429 | $125K | 0.0% | $291.38 | $123.68 | +136.0% | COM | 052769106 |
| QQQ | Invesco QQQ Trust | 352 | $125K | 0.0% | $355.11 | $189.46 | +87.1% | UNIT SER 1 | 46090E103 |
| ISRG | Intuitive Surgical, Inc. | 135 | $124K | 0.0% | $918.52 * | $117.84 | +160.1% | COM NEW | 46120E602 |
| SCHF | Schwab Intl Equity ETF | 3,149 | $124K | 0.0% | $39.38 * | $18.36 | +7.4% | INTL EQTY ETF | 808524805 |
| CRM | Salesforce.com, Inc | 500 | $122K | 0.0% | $244.00 | $159.93 | +50.9% | COM | 79466L302 |
| NTR | Nutrien Ltd | 1,976 | $120K | 0.0% | $60.73 * | $40.88 | +29.6% | COM | 67077M108 |
| ES | Eversource Energy | 1,480 | $119K | 0.0% | $80.41 * | $39.92 | +68.4% | COM | 30040W108 |
| CTVA | Corteva, Inc. | 2,654 | $118K | 0.0% | $44.46 * | $24.75 | +70.5% | COM | 22052L104 |
| PSA | Public Storage Inc | 390 | $117K | 0.0% | $300.00 * | $212.14 | +16.1% | COM | 74460D109 |
| NVT | NVENT Electric PLC | 3,700 | $116K | 0.0% | $31.35 * | $23.24 | +25.2% | SHS | G6700G107 |
| FBIN | Fortune Brands Home & Security Inc | 1,164 | $116K | 0.0% | $99.66 * | $32.02 | +147.5% | COM | 34964C106 |
| IP | International Paper Co | 1,877 | $115K | 0.0% | $61.27 * | $29.62 | +60.9% | COM | 460146103 |
| STZ | Constellation Brands Inc. | 484 | $113K | 0.0% | $233.47 * | $124.00 | +74.9% | CL A | 21036P108 |
| PRU | Prudential Financial, Inc. | 1,067 | $109K | 0.0% | $102.16 * | $46.74 | +76.6% | COM | 744320102 |
| XLV | Health Care Select Sector SPDR Fund | 830 | $105K | 0.0% | $126.51 | $119.05 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| IYR | iShares Dow Jones U.S. Real Estate Index Fund | 1,000 | $102K | 0.0% | $102.00 | $83.25 | +22.5% | U.S. REAL ES ETF | 464287739 |
| FIS | Fidelity National Information Services, Inc | 714 | $101K | 0.0% | $141.46 * | $74.48 | +71.1% | COM | 31620M106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 566 | $101K | 0.0% | $178.45 * | $81.13 | +10.0% | SBI CONS DISCR | 81369Y407 |
| — | New York Community Bancorp, Inc. | 9,100 | $100K | 0.0% | $10.99 | $15.93 | — | COM | 649445103 |
| MAT | Mattel Inc | 4,975 | $100K | 0.0% | $20.10 | $39.33 | -48.9% | COM | 577081102 |
| RHI | Robert Half Intl Common | 1,120 | $100K | 0.0% | $89.29 | $85.03 | +4.6% | COM | 770323103 |
| GRMN | Garmin Ltd | 683 | $99,000 | 0.0% | $144.95 * | $119.24 | +9.9% | SHS | H2906T109 |
| — | Crane Co | 1,059 | $98,000 | 0.0% | $92.54 | $73.45 | — | COM | 224399105 |
| AMSC | American Superconductor Corp | 5,500 | $96,000 | 0.0% | $17.45 | $11.18 | +55.5% | SHS NEW | 030111207 |
| PKG | Packaging Corp of America | 705 | $95,000 | 0.0% | $134.75 * | $122.53 | -3.4% | COM | 695156109 |
| NWL | Newell Brands Inc. | 3,461 | $95,000 | 0.0% | $27.45 * | $14.36 | +56.4% | COM | 651229106 |
| TSCO | Tractor Supply Co | 513 | $95,000 | 0.0% | $185.19 * | $12.81 | +169.3% | COM | 892356106 |
| SNA | Snap-On Inc | 419 | $94,000 | 0.0% | $224.34 * | $205.62 | -3.4% | COM | 833034101 |
| CHRW | C.H. Robinson Worldwide Inc | 994 | $93,000 | 0.0% | $93.56 * | $85.43 | -1.6% | COM NEW | 12541W209 |
| AXP | American Express Co | 564 | $93,000 | 0.0% | $164.89 * | $82.55 | +89.0% | COM | 025816109 |
| BP | BP PLC - Spons ADR | 3,490 | $92,000 | 0.0% | $26.36 | $42.29 | -37.5% | SPONSORED ADR | 055622104 |
| MU | Micron Technology | 1,070 | $91,000 | 0.0% | $85.05 * | $41.10 | +101.7% | COM | 595112103 |
| VOE | Vanguard Mid-Cap Value Index ETF | 641 | $90,000 | 0.0% | $140.41 | $79.86 | +75.9% | MCAP VL IDXVIP | 922908512 |
| CCI | Crown Castle Int Corp | 461 | $90,000 | 0.0% | $195.23 * | $107.22 | +46.6% | COM | 22822V101 |
| RWT | Redwood Trust INC Reit CORP COMMON | 7,229 | $87,000 | 0.0% | $12.03 | $16.86 | — | COM | 758075402 |
| PEG | Public Svc Enterprises Common | 1,459 | $87,000 | 0.0% | $59.63 * | $37.27 | +37.9% | COM | 744573106 |
| PANW | Palo Alto Networks, Inc. | 235 | $87,000 | 0.0% | $370.21 * | $36.01 | +71.7% | COM | 697435105 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 873 | $86,000 | 0.0% | $98.51 | $68.79 | +43.6% | CORE S&P TTL STK | 464287150 |
| VFH | Vanguard Financials ETF | 936 | $85,000 | 0.0% | $90.81 | $90.37 | +0.1% | FINANCIALS ETF | 92204A405 |
| AMAT | Applied Materials Common | 600 | $85,000 | 0.0% | $141.67 * | $30.65 | +346.6% | COM | 038222105 |
| XLC | Communication Services Select Sector SPDR | 1,026 | $83,000 | 0.0% | $80.90 | $77.87 | +4.0% | COMMUNICATION | 81369Y852 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 683 | $82,000 | 0.0% | $120.06 | $22.17 | +442.1% | SPONSORED ADS | 874039100 |
| MS | Morgan Stanley | 873 | $80,000 | 0.0% | $91.64 * | $37.06 | +112.9% | COM NEW | 617446448 |
| AMD | Advanced Micro Devices Inc | 840 | $79,000 | 0.0% | $94.05 | $27.99 | +235.6% | COM | 007903107 |
| FTNT | Fortinet Inc. | 328 | $78,000 | 0.0% | $237.80 * | $21.25 | +124.2% | COM | 34959E109 |
| C | Citigroup Inc NEW | 1,100 | $78,000 | 0.0% | $70.91 * | $44.71 | +34.4% | COM NEW | 172967424 |
| XLI | Industrial Select Sector SPDR Fund | 764 | $78,000 | 0.0% | $102.09 | $97.86 | +4.6% | SBI INT-INDS | 81369Y704 |
| IWN | iShares Russell 2000 Value Index Fund | 460 | $76,000 | 0.0% | $165.22 | $102.81 | +61.2% | RUS 2000 VAL ETF | 464287630 |
| CNI | Canadian National Railway Company | 716 | $76,000 | 0.0% | $106.15 * | $62.14 | +55.8% | COM | 136375102 |
| RSG | Republic Services INC CORP COMMON | 690 | $76,000 | 0.0% | $110.14 * | $28.19 | +268.6% | COM | 760759100 |
| RMD | ResMed Inc | 309 | $76,000 | 0.0% | $245.95 * | $96.37 | +146.1% | COM | 761152107 |
| F | Ford Mtr Co | 4,950 | $74,000 | 0.0% | $14.95 * | $7.83 | +44.0% | COM | 345370860 |
| SRE | Sempra | 561 | $74,000 | 0.0% | $131.91 * | $30.01 | +89.8% | COM | 816851109 |
| EMN | Eastman Chemical Common | 617 | $72,000 | 0.0% | $116.69 * | $61.79 | +60.5% | COM | 277432100 |
| CASY | Casey's Genl Stores Common | 366 | $71,000 | 0.0% | $193.99 * | $60.59 | +212.3% | COM | 147528103 |
| MTD | Mettler-Toledo Intn'l Inc | 51 | $71,000 | 0.0% | $1392.16 | $609.64 | +127.2% | COM | 592688105 |
| INTU | Intuit Corp Common | 142 | $70,000 | 0.0% | $492.96 * | $163.64 | +191.2% | COM | 461202103 |
| SCHW | The Charles Schwab Corporation | 931 | $68,000 | 0.0% | $73.04 * | $43.86 | +56.4% | COM | 808513105 |
| AWR | American States Water Company | 850 | $68,000 | 0.0% | $80.00 * | $69.19 | +4.8% | COM | 029899101 |
| AON | Aon PLC | 272 | $65,000 | 0.0% | $238.97 * | $183.96 | +25.6% | SHS CL A | G0403H108 |
| RWR | SPDR Dow Jones REIT ETF | 620 | $65,000 | 0.0% | $104.84 | $80.02 | +31.1% | DJ REIT ETF | 78464A607 |
| — | GlaxoSmithKline PLC-ADR | 1,638 | $65,000 | 0.0% | $39.68 | $45.06 | — | SPONSORED ADR | 37733W105 |
| — | Jacobs Engineering Group Inc | 487 | $65,000 | 0.0% | $133.47 | $54.63 | — | COM | 469814107 |
| CHD | Church & Dwight Co. | 750 | $64,000 | 0.0% | $85.33 * | $42.87 | +88.5% | COM | 171340102 |
| SPG | Simon Property Group, Inc. | 490 | $64,000 | 0.0% | $130.61 * | $92.50 | +9.3% | COM | 828806109 |
| — | Hess Corp Common | 735 | $64,000 | 0.0% | $87.07 | $63.14 | — | COM | 42809H107 |
| BIV | Vanguard Intermediate-Term Bond ETF | 706 | $64,000 | 0.0% | $90.65 | $86.98 | +3.4% | INTERMED TERM | 921937819 |
| NOW | ServiceNow, Inc. | 115 | $63,000 | 0.0% | $547.83 * | $79.41 | +38.4% | COM | 81762P102 |
| IEFA | iShares Core MSCI EAFE ETF | 816 | $61,000 | 0.0% | $74.75 | $75.50 | -0.8% | CORE MSCI EAFE | 46432F842 |
| — | Chimera Invt Corp | 4,000 | $60,000 | 0.0% | $15.00 | $17.79 | — | COM NEW | 16934Q208 |
| MKC | McCormick & Co Inc Non Vtg | 656 | $58,000 | 0.0% | $88.41 * | $62.95 | +27.0% | COM NON VTG | 579780206 |
| EQIX | Equinix Inc | 72 | $58,000 | 0.0% | $805.56 * | $371.35 | +97.9% | COM | 29444U700 |
| ASML | ASML Holding | 84 | $58,000 | 0.0% | $690.48 | $172.07 | +301.5% | N Y REGISTRY SHS | N07059210 |
| WYNN | Wynn Resorts Limited | 470 | $57,000 | 0.0% | $121.28 | $120.30 | -1.2% | COM | 983134107 |
| EL | Estee Lauder Companies Inc | 178 | $57,000 | 0.0% | $320.22 * | $165.95 | +79.0% | CL A | 518439104 |
| VLO | Valero Energy Corporation | 717 | $56,000 | 0.0% | $78.10 * | $61.89 | +8.1% | COM | 91913Y100 |
| PPL | PPL Corp | 2,000 | $56,000 | 0.0% | $28.00 * | $17.84 | +33.2% | COM | 69351T106 |
| KRE | SPDR S&P Regional Banking ETF | 850 | $56,000 | 0.0% | $65.88 | $45.88 | +42.8% | S&P REGL BKG | 78464A698 |
| VTRS | Viatris Inc | 3,842 | $55,000 | 0.0% | $14.32 * | $11.87 | -0.9% | COM | 92556V106 |
| OTTR | Otter Tail Common | 1,100 | $54,000 | 0.0% | $49.09 * | $25.32 | +71.6% | COM | 689648103 |
| KBWB | Invesco KBW Bank ETF | 819 | $53,000 | 0.0% | $64.71 | $65.72 | -2.0% | KBW BK ETF | 46138E628 |
| CB | Chubb Ltd | 333 | $53,000 | 0.0% | $159.16 * | $124.34 | +20.2% | COM | H1467J104 |
| SPGI | S&P Global Inc. | 127 | $52,000 | 0.0% | $409.45 * | $174.54 | +126.6% | COM | 78409V104 |
| DIA | SPDR DJIA ETF Trust | 150 | $52,000 | 0.0% | $346.67 | $277.54 | +24.3% | UT SER 1 | 78467X109 |
| A | Agilent Technologies Inc. | 355 | $52,000 | 0.0% | $146.48 * | $38.10 | +276.2% | COM | 00846U101 |
| SHY | iShares Barclays 1-3 YR US Treasury | 597 | $51,000 | 0.0% | $85.43 | $84.73 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| MELI | MercadoLibre Inc. | 33 | $51,000 | 0.0% | $1545.45 | $616.66 | +152.6% | COM | 58733R102 |
| SHOP | Shopify Inc - Class A | 35 | $51,000 | 0.0% | $1457.14 * | $14.15 | +932.3% | CL A | 82509L107 |
| STE | Steris PLC | 246 | $51,000 | 0.0% | $207.32 * | $129.66 | +52.9% | SHS USD | G8473T100 |
| KEYS | Keysight Technologies Inc | 329 | $51,000 | 0.0% | $155.02 | $34.69 | +345.1% | COM | 49338L103 |
| UBER | Uber Technologies Inc | 1,000 | $50,000 | 0.0% | $50.00 | $37.63 | +33.2% | COM | 90353T100 |
| BKNG | Booking Holdings Inc | 23 | $50,000 | 0.0% | $2173.91 | $1515.05 | +42.1% | COM | 09857L108 |
| — | Canadian Pacific Railway Ltd | 640 | $49,000 | 0.0% | $76.56 | $88.64 | — | COM | 13645T100 |
| EBAY | eBay Inc. | 700 | $49,000 | 0.0% | $70.00 * | $21.12 | +206.6% | COM | 278642103 |
| FAST | Fastenal Co | 939 | $49,000 | 0.0% | $52.18 * | $13.09 | +78.0% | COM | 311900104 |
| — | LAM Research Corp | 75 | $49,000 | 0.0% | $653.33 | $188.97 | — | COM | 512807108 |
| FRCB | First Republic Bank | 259 | $48,000 | 0.0% | $185.33 | $72.01 | +157.0% | COM | 33616C100 |
| HDB | HDFC Bank LTD - ADR | 658 | $48,000 | 0.0% | $72.95 | $36.15 | +102.3% | SPONSORED ADS | 40415F101 |
| MSI | Motorola Solutions, Inc. | 223 | $48,000 | 0.0% | $215.25 * | $131.52 | +56.3% | COM NEW | 620076307 |
| XLK | Technology Select Sector SPDR Fund | 328 | $48,000 | 0.0% | $146.34 * | $55.41 | +33.2% | TECHNOLOGY | 81369Y803 |
| SHW | Sherwin-Williams Co | 176 | $48,000 | 0.0% | $272.73 * | $228.64 | +14.5% | COM | 824348106 |
| TIP | iShares TIPS ETF | 365 | $47,000 | 0.0% | $128.77 | $116.48 | +9.9% | TIPS BD ETF | 464287176 |
| VMI | Valmont Industries, Inc. | 200 | $47,000 | 0.0% | $235.00 | $111.61 | +111.5% | COM | 920253101 |
| PLD | Prologis Inc | 390 | $47,000 | 0.0% | $120.51 * | $55.50 | +89.3% | COM | 74340W103 |
| FCX | Freeport-McMoran Inc | 1,275 | $47,000 | 0.0% | $36.86 * | $19.20 | +81.3% | CL B | 35671D857 |
| MAR | Marriott Intl Inc New Cl A | 340 | $46,000 | 0.0% | $135.29 * | $104.27 | +26.3% | CL A | 571903202 |
| GNRC | Generac Holdings, Inc. | 109 | $45,000 | 0.0% | $412.84 | $109.61 | +278.7% | COM | 368736104 |
| TMUS | T-Mobile US, Inc. | 310 | $45,000 | 0.0% | $145.16 * | $89.09 | +57.1% | COM | 872590104 |
| NGVT | Ingevity Corp | 559 | $45,000 | 0.0% | $80.50 | $52.66 | +54.5% | COM | 45688C107 |
| NXPI | NXP Semiconductors NV | 214 | $44,000 | 0.0% | $205.61 * | $128.96 | +47.0% | COM | N6596X109 |
| FMC | FMC Corp | 400 | $43,000 | 0.0% | $107.50 * | $87.85 | +6.2% | COM NEW | 302491303 |
| URI | United Rentals, Inc. | 135 | $43,000 | 0.0% | $318.52 * | $181.55 | +70.2% | COM | 911363109 |
| AGG | iShares Barclays Aggregate Bond Fund | 372 | $43,000 | 0.0% | $115.59 | $108.91 | +5.9% | CORE US AGGBD ET | 464287226 |
| PNC | PNC Finl Svcs Group Inc | 228 | $43,000 | 0.0% | $188.60 * | $85.30 | +89.3% | COM | 693475105 |
| CBRE | CBRE Group, Inc | 505 | $43,000 | 0.0% | $85.15 | $30.93 | +177.2% | CL A | 12504L109 |
| XLU | Utilities Select Sector SPDR Fund | 670 | $42,000 | 0.0% | $62.69 * | $26.13 | +21.0% | SBI INT-UTILS | 81369Y886 |
| BSX | Boston Scientific Corporation | 955 | $41,000 | 0.0% | $42.93 | $29.76 | +43.7% | COM | 101137107 |
| IGIB | iShares Intermediate-Term Corporate Bond Fund | 665 | $40,000 | 0.0% | $60.15 | $59.87 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| IWS | iShares Russell Midcap Value Index Fund | 350 | $40,000 | 0.0% | $114.29 | $61.61 | +86.6% | RUS MDCP VAL ETF | 464287473 |
| OXY/WS | Occidental Petroleum Corp Warrant - Expires 08/03/27 | 2,822 | $39,000 | 0.0% | $13.82 | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| EVRG | Evergy Inc | 653 | $39,000 | 0.0% | $59.72 * | $43.70 | +15.3% | COM | 30034W106 |
| — | Laboratory Corporation of America Holdings | 138 | $38,000 | 0.0% | $275.36 | $146.26 | — | COM NEW | 50540R409 |
| — | Nordstrom Inc | 1,050 | $38,000 | 0.0% | $36.19 | $16.42 | — | COM | 655664100 |
| — | Kellogg Co | 598 | $38,000 | 0.0% | $63.55 * | $46.64 | +10.6% | COM | 487836108 |
| ELV | Anthem Inc | 98 | $37,000 | 0.0% | $377.55 * | $165.11 | +117.4% | COM | 036752103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 75 | $37,000 | 0.0% | $493.33 | $284.65 | +72.5% | UTSER1 S&PDCRP | 78467Y107 |
| CRL | Charles River Laboratories | 99 | $37,000 | 0.0% | $373.74 | $211.17 | +75.2% | COM | 159864107 |
| TTWO | Take-Two Interactive Software, Inc. | 207 | $37,000 | 0.0% | $178.74 | $115.49 | +53.3% | COM | 874054109 |
| ZBRA | Zebra Technologies Corp | 70 | $37,000 | 0.0% | $528.57 | $204.71 | +158.7% | CL A | 989207105 |
| ORLY | O'Reilly Automotive, Inc. New | 66 | $37,000 | 0.0% | $560.61 * | $17.30 | +118.2% | COM | 67103H107 |
| KMI | Kinder Morgan Inc. | 1,970 | $36,000 | 0.0% | $18.27 * | $12.00 | +17.4% | COM | 49456B101 |
| — | Horizon Therapeutics Public Ltd Co | 381 | $36,000 | 0.0% | $94.49 | $65.29 | — | SHS | G46188101 |
| SWKS | Skyworks Solutions Inc | 185 | $35,000 | 0.0% | $189.19 * | $73.66 | +130.1% | COM | 83088M102 |
| CPK | Chesapeake Utilities Corporation | 295 | $35,000 | 0.0% | $118.64 * | $60.69 | +81.7% | COM | 165303108 |
| LULU | Lululemon Athletica Inc. | 97 | $35,000 | 0.0% | $360.82 | $226.51 | +61.1% | COM | 550021109 |
| ETSY | Etsy Inc | 169 | $35,000 | 0.0% | $207.10 | $87.84 | +134.3% | COM | 29786A106 |
| POOL | Pool Corp | 75 | $34,000 | 0.0% | $453.33 * | $197.90 | +119.4% | COM | 73278L105 |
| MPC | Marathon Petroleum Corp | 567 | $34,000 | 0.0% | $59.96 * | $43.04 | +25.8% | COM | 56585A102 |
| ICE | Intercontinental Exchange, Inc | 285 | $34,000 | 0.0% | $119.30 * | $61.42 | +82.3% | COM | 45866F104 |
| TT | Trane Technologies Plc | 183 | $34,000 | 0.0% | $185.79 * | $108.82 | +59.9% | SHS | G8994E103 |
| MAA | Mid-America Apartment Comm | 200 | $34,000 | 0.0% | $170.00 * | $72.94 | +97.0% | COM | 59522J103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 300 | $34,000 | 0.0% | $113.33 | $71.75 | +57.8% | RUS MD CP GR ETF | 464287481 |
| WST | West Pharmaceutical Services Inc | 92 | $33,000 | 0.0% | $358.70 | $223.11 | +59.2% | COM | 955306105 |
| RACE | Ferrari NV | 162 | $33,000 | 0.0% | $203.70 | $175.43 | +17.5% | COM | N3167Y103 |
| FDN | First Trust Dow Jones Internet Index Fund | 136 | $33,000 | 0.0% | $242.65 | $228.63 | +7.1% | DJ INTERNT IDX | 33733E302 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 303 | $32,000 | 0.0% | $105.61 | $100.21 | +5.7% | CLOUD COMPUTING | 33734X192 |
| CPRT | Copart Inc | 243 | $32,000 | 0.0% | $131.69 * | $13.81 | +138.6% | COM | 217204106 |
| ALC | Alcon Inc | 456 | $32,000 | 0.0% | $70.18 | $56.52 | +22.7% | ORD SHS | H01301128 |
| ETN | Eaton Corp PLC | 213 | $32,000 | 0.0% | $150.23 * | $61.65 | +123.9% | SHS | G29183103 |
| BIDU | Baidu, Inc. | 157 | $32,000 | 0.0% | $203.82 | $180.45 | +13.0% | SPON ADR REP A | 056752108 |
| XLP | CEF Select Sector SPDR Fund | 454 | $32,000 | 0.0% | $70.48 | $68.23 | +2.5% | SBI CONS STPLS | 81369Y308 |
| MCO | Moodys Corp Common | 85 | $31,000 | 0.0% | $364.71 * | $122.27 | +185.4% | COM | 615369105 |
| IWO | iShares Russell 2000 Growth Index Fd | 100 | $31,000 | 0.0% | $310.00 | $115.09 | +170.8% | RUS 2000 GRW ETF | 464287648 |
| HSY | Hershey CO Foods CORP COMMON | 178 | $31,000 | 0.0% | $174.16 * | $76.00 | +105.5% | COM | 427866108 |
| MPWR | Monolithic Power Systems Inc | 84 | $31,000 | 0.0% | $369.05 * | $183.27 | +97.2% | COM | 609839105 |
| — | Sirius XM Holdings Inc | 4,600 | $30,000 | 0.0% | $6.52 | $3.81 | — | COM | 82968B103 |
| JCI | Johnson Controls International | 430 | $30,000 | 0.0% | $69.77 * | $31.24 | +101.3% | SHS | G51502105 |
| PGR | Progressive Corp,Ohio Common | 310 | $30,000 | 0.0% | $96.77 * | $38.45 | +128.5% | COM | 743315103 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 814 | $30,000 | 0.0% | $36.86 | $40.48 | -9.3% | DJ INTL RL ETF | 78463X863 |
| SLM | SLM Corp | 1,372 | $29,000 | 0.0% | $21.14 | $10.05 | +108.3% | COM | 78442P106 |
| GPN | Global Payments Inc | 157 | $29,000 | 0.0% | $184.71 * | $129.52 | +38.9% | COM | 37940X102 |
| NOC | Northrop Grumman Corp | 80 | $29,000 | 0.0% | $362.50 * | $235.91 | +43.2% | COM | 666807102 |
| REG | Regency Centers Corp | 436 | $28,000 | 0.0% | $64.22 * | $44.88 | +19.0% | COM | 758849103 |
| EPAM | EPAM Sys Inc | 55 | $28,000 | 0.0% | $509.09 | $468.62 | +9.0% | COM | 29414B104 |
| IDXX | IDEXX Laboratories, Inc. | 44 | $28,000 | 0.0% | $636.36 | $150.09 | +320.8% | COM | 45168D104 |
| DG | Dollar General Corp | 129 | $28,000 | 0.0% | $217.05 * | $91.92 | +119.1% | COM | 256677105 |
| EAT | Brinker Intermational, Inc. | 450 | $28,000 | 0.0% | $62.22 | $32.07 | +92.9% | COM | 109641100 |
| SCHD | Schwab US Dividend Equity ETF | 375 | $28,000 | 0.0% | $74.67 * | $17.27 | +46.0% | US DIVIDEND EQ | 808524797 |
| MSCI | MSCI Inc | 52 | $28,000 | 0.0% | $538.46 * | $177.09 | +187.0% | COM | 55354G100 |
| RBLX | ROBLOX Corp | 300 | $27,000 | 0.0% | $90.00 | $80.30 | +12.1% | CL A | 771049103 |
| ARE | Alexandria Real Estate Equities Inc | 150 | $27,000 | 0.0% | $180.00 * | $94.68 | +58.3% | COM | 015271109 |
| NEM | Newmont Corp | 430 | $27,000 | 0.0% | $62.79 * | $31.03 | +77.5% | COM | 651639106 |
| LYB | Lyondellbasell Industries CL-A | 262 | $27,000 | 0.0% | $103.05 * | $50.67 | +47.2% | SHS - A - | N53745100 |
| IFF | International Flavors & Fragrances Inc | 184 | $27,000 | 0.0% | $146.74 * | $117.78 | +12.2% | COM | 459506101 |
| VRTX | Vertex Pharmaceuticals Inc | 132 | $27,000 | 0.0% | $204.55 | $157.85 | +27.7% | COM | 92532F100 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 250 | $26,000 | 0.0% | $104.00 | $70.59 | +49.2% | S&P MC 400VL ETF | 464287705 |
| IWB | iShares Russell 1000 Index Fund | 106 | $26,000 | 0.0% | $245.28 | $89.55 | +170.3% | RUS 1000 ETF | 464287622 |
| IBB | iShares Nasdaq Biotechnology ETF | 159 | $26,000 | 0.0% | $163.52 | $154.04 | +6.2% | NASDAQ BIOTECH | 464287556 |
| KLAC | KLA Corporation | 79 | $26,000 | 0.0% | $329.11 * | $93.74 | +229.6% | COM NEW | 482480100 |
| EEFT | Euronet Worldwide Inc | 184 | $25,000 | 0.0% | $135.87 | $74.19 | +82.4% | COM | 298736109 |
| EOG | EOG Resources, Inc. | 305 | $25,000 | 0.0% | $81.97 * | $67.89 | -2.3% | COM | 26875P101 |
| WEN | The Wendy's Co | 1,062 | $25,000 | 0.0% | $23.54 | $17.02 | +37.6% | COM | 95058W100 |
| BCO | Brink's Co | 325 | $25,000 | 0.0% | $76.92 * | $82.13 | -11.4% | COM | 109696104 |
| RMR | RMR Group Inc | 653 | $25,000 | 0.0% | $38.28 * | $36.61 | -36.9% | CL A | 74967R106 |
| IQV | IQVIA Holdings Inc | 97 | $24,000 | 0.0% | $247.42 * | $121.14 | +100.0% | COM | 46266C105 |
| GLW | Corning Inc | 595 | $24,000 | 0.0% | $40.34 * | $23.22 | +55.3% | COM | 219350105 |
| ALGN | Align Technology, Inc. | 39 | $24,000 | 0.0% | $615.38 | $213.00 | +186.9% | COM | 016255101 |
| OGE | OGE Energy Corp | 700 | $24,000 | 0.0% | $34.29 | $33.01 | +1.9% | COM | 670837103 |
| ADM | Archer Daniels Midland Co | 395 | $24,000 | 0.0% | $60.76 * | $33.73 | +58.3% | COM | 039483102 |
| COR | Amerisourcebergen Corp | 199 | $23,000 | 0.0% | $115.58 * | $108.88 | -1.9% | COM | 03073E105 |
| — | IHS Markit LTD | 200 | $23,000 | 0.0% | $115.00 | $44.85 | — | SHS | G47567105 |
| — | TE Connectivity Ltd. | 171 | $23,000 | 0.0% | $134.50 | $87.47 | — | REG SHS | H84989104 |
| IEX | Idex Corp | 105 | $23,000 | 0.0% | $219.05 * | $82.20 | +153.0% | COM | 45167R104 |
| DAKT | Daktronics, Inc. | 3,415 | $23,000 | 0.0% | $6.73 * | $7.70 | -14.5% | COM | 234264109 |
| RJF | Raymond James Financial Inc | 166 | $22,000 | 0.0% | $132.53 * | $48.05 | +69.0% | COM | 754730109 |
| FNF | Fidelity National Financial Group | 502 | $22,000 | 0.0% | $43.82 * | $22.82 | +47.6% | FNF GROUP COM | 31620R303 |
| XLF | Financial Select Sector SPDR Fund | 600 | $22,000 | 0.0% | $36.67 | $23.78 | +54.3% | SBI INT-FINL | 81369Y605 |
| DXCM | Dexcom Inc | 51 | $22,000 | 0.0% | $431.37 * | $90.03 | +18.6% | COM | 252131107 |
| ALL | Allstate Corp | 171 | $22,000 | 0.0% | $128.65 * | $46.97 | +148.9% | COM | 020002101 |
| AIG | American Intl Group, Inc | 472 | $22,000 | 0.0% | $46.61 * | $38.58 | +11.5% | COM NEW | 026874784 |
| EA | Electronic Arts Inc | 150 | $22,000 | 0.0% | $146.67 * | $105.72 | +32.8% | COM | 285512109 |
| — | Aptiv PLC | 140 | $22,000 | 0.0% | $157.14 | $85.60 | — | SHS | G6095L109 |
| SNPS | Synopsys Inc | 78 | $22,000 | 0.0% | $282.05 * | $91.76 | +200.5% | COM | 871607107 |
| CMG | Chipotle Mexican Grill | 14 | $22,000 | 0.0% | $1571.43 * | $13.31 | +133.0% | COM | 169656105 |
| HPQ | HP Inc | 725 | $22,000 | 0.0% | $30.34 * | $9.28 | +177.9% | COM | 40434L105 |
| — | Blueprint Medicines Corp | 251 | $22,000 | 0.0% | $87.65 | $69.37 | — | COM | 09627Y109 |
| HUM | Humana Inc | 50 | $22,000 | 0.0% | $440.00 * | $79.99 | +430.4% | COM | 444859102 |
| TDY | Teledyne Technologies Inc. | 49 | $21,000 | 0.0% | $428.57 * | $311.43 | +34.5% | COM | 879360105 |
| — | ViacomCBS Inc Fund Class B | 470 | $21,000 | 0.0% | $44.68 | $23.01 | — | CL B | 92556H206 |
| MAS | Masco Corp | 357 | $21,000 | 0.0% | $58.82 * | $41.76 | +29.7% | COM | 574599106 |
| MCHP | Microchip Technology Inc | 137 | $21,000 | 0.0% | $153.28 * | $39.78 | +71.1% | COM | 595017104 |
| PPG | PPG Inds Inc | 125 | $21,000 | 0.0% | $168.00 * | $96.93 | +59.8% | COM | 693506107 |
| — | Alexion Pharmaceuticals Inc | 116 | $21,000 | 0.0% | $181.03 | $146.02 | — | COM | 015351109 |
| XBI | SPDR S&P Biotech ETF | 154 | $21,000 | 0.0% | $136.36 | $82.46 | +64.2% | S&P BIOTECH | 78464A870 |
| PH | Parker-Hannifin Corporation | 69 | $21,000 | 0.0% | $304.35 * | $149.48 | +93.4% | COM | 701094104 |
| PAYC | Paycom Software Inc | 57 | $21,000 | 0.0% | $368.42 * | $196.21 | +81.6% | COM | 70432V102 |
| CDNS | Cadence Design Systems INC CORP COMMON | 147 | $20,000 | 0.0% | $136.05 | $49.09 | +178.7% | COM | 127387108 |
| VONE | Vanguard Russell 1000 | 100 | $20,000 | 0.0% | $200.00 | $130.96 | +52.9% | VNG RUS1000IDX | 92206C730 |
| VIRT | Virtu Financial Inc | 718 | $20,000 | 0.0% | $27.86 | $26.63 | +3.7% | CL A | 928254101 |
| CTSH | Cognizant Technology Solutions Corp | 285 | $20,000 | 0.0% | $70.18 * | $64.97 | -0.7% | CL A | 192446102 |
| FXH | First Trust Health Care AlphaDex ETF | 175 | $20,000 | 0.0% | $114.29 * | $79.19 | +47.9% | HLTH CARE ALPH | 33734X143 |
| ALB | Albemarle Corp | 120 | $20,000 | 0.0% | $166.67 * | $67.68 | +135.7% | COM | 012653101 |
| GBCI | Glacier Bancorp Inc | 344 | $19,000 | 0.0% | $55.23 * | $25.95 | +83.5% | COM | 37637Q105 |
| DVY | iShares DJ Select Dividend Index ETF | 166 | $19,000 | 0.0% | $114.46 | $67.85 | +71.9% | SELECT DIVID ETF | 464287168 |
| AKAM | Akamai Technologies | 163 | $19,000 | 0.0% | $116.56 | $72.07 | +61.8% | COM | 00971T101 |
| MBB | iShares Barclays MBS Bond Fund ETF | 179 | $19,000 | 0.0% | $106.15 | $107.87 | +0.3% | MBS ETF | 464288588 |
| EWBC | East West Bancorp Inc | 259 | $19,000 | 0.0% | $73.36 * | $42.17 | +50.6% | COM | 27579R104 |
| VOOG | Vanguard S&P Growth ETF | 73 | $19,000 | 0.0% | $260.27 * | $36.46 | +19.9% | 500 GRTH IDX F | 921932505 |
| WTW | Willis Towers Watson PLC | 84 | $19,000 | 0.0% | $226.19 * | $159.02 | +36.2% | SHS | G96629103 |
| — | Discover Financial Services | 161 | $19,000 | 0.0% | $118.01 | $67.59 | — | COM | 254709108 |
| XLB | Materials Select Sector Index | 231 | $19,000 | 0.0% | $82.25 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| MNST | Monster Beverage Corp | 194 | $18,000 | 0.0% | $92.78 * | $26.34 | +73.4% | COM | 61174X109 |
| RIO | Rio Tinto plc - Spons ADR | 213 | $18,000 | 0.0% | $84.51 | $40.87 | +105.3% | SPONSORED ADR | 767204100 |
| TDG | Transdigm Group Inc | 28 | $18,000 | 0.0% | $642.86 * | $247.72 | +117.2% | COM | 893641100 |
| G | Genpact Ltd | 397 | $18,000 | 0.0% | $45.34 * | $24.26 | +76.7% | SHS | G3922B107 |
| HAL | Halliburton Co | 786 | $18,000 | 0.0% | $22.90 * | $34.33 | -38.2% | COM | 406216101 |
| VBK | Vanguard Small-Cap Growth ETF | 61 | $18,000 | 0.0% | $295.08 | $242.64 | +19.4% | SML CP GRW ETF | 922908595 |
| ETR | Entergy Corp | 182 | $18,000 | 0.0% | $98.90 * | $27.19 | +55.4% | COM | 29364G103 |
| — | Pioneer Natural Resources | 103 | $17,000 | 0.0% | $165.05 | $149.23 | — | COM | 723787107 |
| EME | EMCOR Group Inc | 137 | $17,000 | 0.0% | $124.09 * | $51.19 | +136.9% | COM | 29084Q100 |
| — | PDC Energy Inc | 368 | $17,000 | 0.0% | $46.20 | $46.20 | — | COM | 69327R101 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 244 | $17,000 | 0.0% | $69.67 | $64.37 | +8.5% | VNG RUS1000GRW | 92206C680 |
| BMO | Bank Montreal Que | 164 | $17,000 | 0.0% | $103.66 * | $51.67 | +64.6% | COM | 063671101 |
| HLT | Hilton Worldwide Holdings Inc | 142 | $17,000 | 0.0% | $119.72 | $74.75 | +59.4% | COM | 43300A203 |
| QSR | Restaurant Brands International Inc | 271 | $17,000 | 0.0% | $62.73 * | $57.29 | +12.5% | COM | 76131D103 |
| AL | Air Lease Corp Cl A | 407 | $17,000 | 0.0% | $41.77 * | $37.18 | +14.8% | CL A | 00912X302 |
| QRVO | Qorvo Inc | 85 | $17,000 | 0.0% | $200.00 * | $65.33 | +199.5% | COM | 74736K101 |
| PVH | PVH Corp | 156 | $17,000 | 0.0% | $108.97 * | $103.68 | +3.0% | COM | 693656100 |
| NTES | NetEase Inc | 135 | $16,000 | 0.0% | $118.52 * | $28.72 | +301.3% | SPONSORED ADS | 64110W102 |
| FND | Floor & Decor Holdings Inc | 150 | $16,000 | 0.0% | $106.67 | $88.85 | +19.0% | CL A | 339750101 |
| DECK | Deckers Outdoor Corp | 41 | $16,000 | 0.0% | $390.24 * | $28.71 | +123.0% | COM | 243537107 |
| DIOD | Diodes Inc | 203 | $16,000 | 0.0% | $78.82 | $38.67 | +106.3% | COM | 254543101 |
| ENTG | Entegris Inc | 134 | $16,000 | 0.0% | $119.40 | $85.63 | +41.0% | COM | 29362U104 |
| — | Duke Realty Corporation | 333 | $16,000 | 0.0% | $48.05 | $36.64 | — | COM NEW | 264411505 |
| BURL | Burlington Stores Inc | 50 | $16,000 | 0.0% | $320.00 | $164.13 | +96.2% | COM | 122017106 |
| PCAR | PACCAR Inc | 175 | $16,000 | 0.0% | $91.43 * | $33.05 | +50.5% | COM | 693718108 |
| AZTA | Brooks Automation Inc | 163 | $16,000 | 0.0% | $98.16 * | $96.72 | -1.7% | COM | 114340102 |
| MHK | Mohawk Industries Inc | 82 | $16,000 | 0.0% | $195.12 | $142.14 | +35.2% | COM | 608190104 |
| GAP | The Gap Inc | 487 | $16,000 | 0.0% | $32.85 * | $25.37 | +10.3% | COM | 364760108 |
| — | SVB Financial Group | 28 | $16,000 | 0.0% | $571.43 | $281.20 | — | COM | 78486Q101 |
| WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | 99 | $16,000 | 0.0% | $161.62 * | $30.54 | +139.4% | COM | 969904101 |
| SCZ | iShares MAXI EAFE Small-Cap | 217 | $16,000 | 0.0% | $73.73 | $70.98 | +4.5% | EAFE SML CP ETF | 464288273 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 184 | $15,000 | 0.0% | $81.52 | $77.03 | +5.1% | S&P MC 400GR ETF | 464287606 |
| MRNA | Moderna Inc | 65 | $15,000 | 0.0% | $230.77 | $101.17 | +132.3% | COM | 60770K107 |
| TXT | Textron Inc | 213 | $15,000 | 0.0% | $70.42 * | $57.07 | +19.9% | COM | 883203101 |
| VAC | Marriott Vacations Worldwide Corp | 92 | $15,000 | 0.0% | $163.04 * | $79.31 | +100.8% | COM | 57164Y107 |
| WAB | Wabtec Corp | 178 | $15,000 | 0.0% | $84.27 * | $68.92 | +16.4% | COM | 929740108 |
| DVN | Devon Energy Corp | 527 | $15,000 | 0.0% | $28.46 * | $19.17 | +20.4% | COM | 25179M103 |
| NVR | NVR Inc | 3 | $15,000 | 0.0% | $5000.00 | $3732.93 | +33.2% | COM | 62944T105 |
| DHI | D R Horton Inc | 169 | $15,000 | 0.0% | $88.76 * | $29.69 | +190.9% | COM | 23331A109 |
| MGA | Magna International, Inc. | 165 | $15,000 | 0.0% | $90.91 * | $39.72 | +100.6% | COM | 559222401 |
| AVB | Avalonbay Communities Inc. | 72 | $15,000 | 0.0% | $208.33 * | $128.61 | +39.4% | COM | 053484101 |
| EFX | Equifax Inc. | 64 | $15,000 | 0.0% | $234.38 | $85.84 | +170.2% | COM | 294429105 |
| VRSK | Verisk Analytics Inc | 86 | $15,000 | 0.0% | $174.42 * | $100.26 | +69.4% | COM | 92345Y106 |
| AWK | American Water Works Co Inc | 97 | $15,000 | 0.0% | $154.64 * | $77.40 | +81.9% | COM | 030420103 |
| — | ANSYS Inc | 43 | $15,000 | 0.0% | $348.84 | $185.54 | — | COM | 03662Q105 |
| DXC | DXC Technology Co | 386 | $15,000 | 0.0% | $38.86 | $35.77 | +8.8% | COM | 23355L106 |
| OMCL | Omnicell Inc | 97 | $15,000 | 0.0% | $154.64 * | $79.68 | +90.1% | COM | 68213N109 |
| GWX | SPDR Index Shares S&P International Small Cap | 360 | $14,000 | 0.0% | $38.89 | $30.35 | +27.4% | S&P INTL SMLCP | 78463X871 |
| — | Kansas City Southern | 50 | $14,000 | 0.0% | $280.00 | $110.89 | — | COM NEW | 485170302 |
| VRSN | VeriSign, Inc. | 62 | $14,000 | 0.0% | $225.81 | $68.14 | +231.3% | COM | 92343E102 |
| ESI | Element Solutions Inc | 592 | $14,000 | 0.0% | $23.65 * | $14.22 | +54.4% | COM | 28618M106 |
| WHD | Cactus Inc-A | 369 | $14,000 | 0.0% | $37.94 * | $26.76 | +37.2% | CL A | 127203107 |
| WY | Weyerhaeuser Co Common | 395 | $14,000 | 0.0% | $35.44 * | $21.94 | +29.5% | COM NEW | 962166104 |
| BOOT | Boot Barn Holdings Inc | 161 | $14,000 | 0.0% | $86.96 * | $24.21 | +247.2% | COM | 099406100 |
| VISN | CommScope Holding Company Inc | 670 | $14,000 | 0.0% | $20.90 | $18.63 | +14.4% | COM | 20337X109 |
| CINF | Cincinnati Financial Corp | 116 | $14,000 | 0.0% | $120.69 * | $74.38 | +40.1% | COM | 172062101 |
| HXL | Hexcel Corp | 221 | $14,000 | 0.0% | $63.35 | $44.74 | +39.5% | COM | 428291108 |
| BALL | Ball Corporation | 175 | $14,000 | 0.0% | $80.00 * | $40.53 | +88.5% | COM | 058498106 |
| CDW | CDW Corporation | 79 | $14,000 | 0.0% | $177.22 * | $119.40 | +38.5% | COM | 12514G108 |
| WAT | Waters Corp | 41 | $14,000 | 0.0% | $341.46 | $112.63 | +206.9% | COM | 941848103 |
| WDFC | WD-40 Company | 55 | $14,000 | 0.0% | $254.55 * | $44.73 | +430.9% | COM | 929236107 |
| — | Maxim Integrated Products Inc. | 132 | $14,000 | 0.0% | $106.06 | $49.02 | — | COM | 57772K101 |
| PWV | Invesco Dynamic Large Cap Value | 320 | $14,000 | 0.0% | $43.75 | $37.24 | +19.2% | DYNMC LRG VALU | 46137V738 |
| — | CRH Plc ADR | 275 | $14,000 | 0.0% | $50.91 | $34.07 | — | ADR | 12626K203 |
| LEN | Lennar Corp | 144 | $14,000 | 0.0% | $97.22 * | $46.43 | +93.8% | CL A | 526057104 |
| ONLN | Proshares Online Retail ETF | 175 | $14,000 | 0.0% | $80.00 | $78.35 | +3.2% | ONLINE RTL ETF | 74347B169 |
| UBS | UBS Group Ag-Reg | 931 | $14,000 | 0.0% | $15.04 * | $16.17 | -5.1% | SHS | H42097107 |
| EQR | Equity Residential | 188 | $14,000 | 0.0% | $74.47 * | $48.34 | +33.9% | SH BEN INT | 29476L107 |
| KTB | Kontoor Brands Inc | 249 | $14,000 | 0.0% | $56.22 | $32.45 | +73.8% | COM | 50050N103 |
| AER | AerCap Holdings NV | 246 | $13,000 | 0.0% | $52.85 * | $45.41 | +11.0% | SHS | N00985106 |
| RPD | Rapid7 Inc | 135 | $13,000 | 0.0% | $96.30 | $42.80 | +121.1% | COM | 753422104 |
| GPI | Group 1 Automotive Inc | 84 | $13,000 | 0.0% | $154.76 | $120.24 | +28.4% | COM | 398905109 |
| EXAS | Exact Sciences Corp | 105 | $13,000 | 0.0% | $123.81 | $65.21 | +90.6% | COM | 30063P105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 440 | $13,000 | 0.0% | $29.55 | $35.31 | -16.7% | SHS | G66721104 |
| VALE | Vale S.A. | 573 | $13,000 | 0.0% | $22.69 | $17.46 | +30.7% | SPONSORED ADS | 91912E105 |
| ODFL | Old Dominion Freight Line | 51 | $13,000 | 0.0% | $254.90 * | $64.31 | +93.0% | COM | 679580100 |
| CRI | Carter's Inc | 123 | $13,000 | 0.0% | $105.69 * | $52.12 | +64.5% | COM | 146229109 |
| DPZ | Domino's Pizza Inc | 28 | $13,000 | 0.0% | $464.29 * | $343.88 | +27.9% | COM | 25754A201 |
| AJG | Arthur J. Gallagher & Co. | 95 | $13,000 | 0.0% | $136.84 * | $35.11 | +281.1% | COM | 363576109 |
| SONY | Sony Group - Spons ADR | 132 | $13,000 | 0.0% | $98.48 | $69.02 | +40.9% | SPONSORED ADR | 835699307 |
| DTE | DTE Energy Co | 103 | $13,000 | 0.0% | $126.21 * | $67.81 | +40.3% | COM | 233331107 |
| JEF | Jefferies Financial Group Inc | 367 | $13,000 | 0.0% | $35.42 * | $13.85 | +104.7% | COM | 47233W109 |
| — | Cerner Corp | 164 | $13,000 | 0.0% | $79.27 | $66.15 | — | COM | 156782104 |
| CIEN | Ciena Corp | 233 | $13,000 | 0.0% | $55.79 | $41.03 | +38.7% | COM NEW | 171779309 |
| SEIC | SEI Investments Co | 203 | $13,000 | 0.0% | $64.04 * | $28.70 | +103.3% | COM | 784117103 |
| HII | Huntington Ingalls Industries | 64 | $13,000 | 0.0% | $203.13 * | $177.63 | +7.2% | COM | 446413106 |
| ENSG | The Ensign Group Inc | 152 | $13,000 | 0.0% | $85.53 | $52.51 | +63.4% | COM | 29358P101 |
| BLMN | Bloomin' Brands Inc | 430 | $12,000 | 0.0% | $27.91 * | $14.38 | +59.2% | COM | 094235108 |
| VMC | Vulcan Materials | 71 | $12,000 | 0.0% | $169.01 | $90.29 | +86.0% | COM | 929160109 |
| MLM | Martin Marietta Materials | 34 | $12,000 | 0.0% | $352.94 * | $196.58 | +74.0% | COM | 573284106 |
| TER | Teradyne Inc | 90 | $12,000 | 0.0% | $133.33 | $100.07 | +31.4% | COM | 880770102 |
| ING | ING Groep N.V. - Spons ADR | 899 | $12,000 | 0.0% | $13.35 | $12.67 | +4.5% | SPONSORED ADR | 456837103 |
| SMPL | Simply Good Foods Co | 318 | $12,000 | 0.0% | $37.74 * | $23.27 | +56.9% | COM | 82900L102 |
| INCY | Incyte Pharmaceuticals, Inc. | 140 | $12,000 | 0.0% | $85.71 | $102.50 | -17.9% | COM | 45337C102 |
| ERIC | Ericsson ADR | 960 | $12,000 | 0.0% | $12.50 | $10.39 | +21.1% | ADR B SEK 10 | 294821608 |
| MBUU | Malibu Boats Inc | 159 | $12,000 | 0.0% | $75.47 * | $43.88 | +67.1% | COM CL A | 56117J100 |
| CSGS | CSG Systems Intl Inc | 250 | $12,000 | 0.0% | $48.00 * | $47.39 | -9.4% | COM | 126349109 |
| CMP | Compass Minerals International, Inc. | 200 | $12,000 | 0.0% | $60.00 * | $57.41 | -2.1% | COM | 20451N101 |
| RGEN | Repligen Corp Common | 58 | $12,000 | 0.0% | $206.90 * | $70.22 | +184.3% | COM | 759916109 |
| ZTO | ZTO Express Cayman Inc-ADR | 389 | $12,000 | 0.0% | $30.85 | $21.77 | +39.4% | SPONSORED ADS A | 98980A105 |
| DLTR | Dollar Tree Inc | 125 | $12,000 | 0.0% | $96.00 * | $86.21 | +15.4% | COM | 256746108 |
| ENR | Energizer Holdings Inc | 275 | $12,000 | 0.0% | $43.64 * | $35.27 | +1.0% | COM | 29272W109 |
| SLF | SUN Life Financial Inc | 225 | $12,000 | 0.0% | $53.33 * | $34.89 | +47.7% | COM | 866796105 |
| STM | STMicroelectronics N.V. | 300 | $11,000 | 0.0% | $36.67 | $18.22 | +99.6% | NY REGISTRY | 861012102 |
| ELF | e.l.f. Beauty, Inc. | 408 | $11,000 | 0.0% | $26.96 | $15.20 | +78.5% | COM | 26856L103 |
| — | Pinnacle Financial Partners Inc | 128 | $11,000 | 0.0% | $85.94 | $57.57 | — | COM | 72346Q104 |
| — | Perficient Inc | 140 | $11,000 | 0.0% | $78.57 | $32.97 | — | COM | 71375U101 |
| — | Arista Networks Inc | 30 | $11,000 | 0.0% | $366.67 | $307.74 | — | COM | 040413106 |
| KMX | Carmax Inc | 89 | $11,000 | 0.0% | $123.60 * | $72.46 | +78.2% | COM | 143130102 |
| — | Summit Materials Inc Class A | 320 | $11,000 | 0.0% | $34.38 | $28.13 | — | CL A | 86614U100 |
| CMBM | Cambium Networks Corp | 222 | $11,000 | 0.0% | $49.55 * | $53.40 | 0.0% | SHS | G17766109 |
| NVST | Envista Holdings Corp | 255 | $11,000 | 0.0% | $43.14 | $28.99 | +49.0% | COM | 29415F104 |
| ENPH | Enphase Energy Inc | 60 | $11,000 | 0.0% | $183.33 | $179.51 | +2.3% | COM | 29355A107 |
| XPH | SPDR S&P Pharmaceuticals ETF | 218 | $11,000 | 0.0% | $50.46 * | $45.99 | +12.6% | S&P PHARMAC | 78464A722 |
| VTR | Ventas Inc | 195 | $11,000 | 0.0% | $56.41 * | $45.32 | +7.9% | COM | 92276F100 |
| OTEX | Open Text Corp | 223 | $11,000 | 0.0% | $49.33 * | $35.64 | +25.3% | COM | 683715106 |
| DOX | Amdocs Limited | 144 | $11,000 | 0.0% | $76.39 * | $43.54 | +61.6% | SHS | G02602103 |
| EIX | Edison Intl Common | 190 | $11,000 | 0.0% | $57.89 * | $52.09 | -10.0% | COM | 281020107 |
| COHU | Cohu Inc | 298 | $11,000 | 0.0% | $36.91 | $19.57 | +88.0% | COM | 192576106 |
| — | TechTarget Inc | 144 | $11,000 | 0.0% | $76.39 | $76.39 | — | COM | 87874R100 |
| IJT | S&P Smallcap 600/Barra Growth Index Fund | 82 | $11,000 | 0.0% | $134.15 | $127.05 | +4.4% | S&P SML 600 GWT | 464287887 |
| SMTC | Semtech Corp | 161 | $11,000 | 0.0% | $68.32 | $64.35 | +6.9% | COM | 816850101 |
| CFG | Citizens Financial Group | 230 | $11,000 | 0.0% | $47.83 * | $24.76 | +52.7% | COM | 174610105 |
| BAND | Bandwidth Inc Class A | 77 | $11,000 | 0.0% | $142.86 * | $142.68 | -3.3% | COM CL A | 05988J103 |
| JACK | Jack in the Box | 103 | $11,000 | 0.0% | $106.80 * | $101.71 | +9.6% | COM | 466367109 |
| — | Sailpoint Technologies Holding Inc | 208 | $11,000 | 0.0% | $52.88 | $38.46 | — | COM | 78781P105 |
| HMC | Honda Motor Co Ltd ADR | 341 | $11,000 | 0.0% | $32.26 | $31.07 | +3.6% | AMERN SHS | 438128308 |
| HIG | Hartford Financial Svcs Group Inc | 185 | $11,000 | 0.0% | $59.46 * | $42.78 | +32.2% | COM | 416515104 |
| — | Mobile Telesystems ADR | 1,203 | $11,000 | 0.0% | $9.14 | $8.41 | — | SPONSORED ADR | 607409109 |
| WMS | Advanced Drainage Systems Inc | 98 | $11,000 | 0.0% | $112.24 | $39.24 | +191.1% | COM | 00790R104 |
| TSN | Tyson Foods, Inc. | 152 | $11,000 | 0.0% | $72.37 * | $59.10 | +8.6% | CL A | 902494103 |
| — | Investors Bancorp Inc | 760 | $11,000 | 0.0% | $14.47 | $14.47 | — | COM | 46146L101 |
| — | Cowen Inc | 276 | $11,000 | 0.0% | $39.86 | $39.86 | — | CL A NEW | 223622606 |
| FE | Firstenergy Corp Common | 300 | $11,000 | 0.0% | $36.67 * | $25.18 | +22.9% | COM | 337932107 |
| — | Fleetcor Technologies Inc | 43 | $11,000 | 0.0% | $255.81 | $236.01 | — | COM | 339041105 |
| IT | Gartner Inc common | 45 | $11,000 | 0.0% | $244.44 | $122.27 | +98.1% | COM | 366651107 |
| ESS | Essex Property Trust | 35 | $11,000 | 0.0% | $314.29 * | $197.74 | +29.1% | COM | 297178105 |
| EXPE | Expedia Group Inc. | 67 | $11,000 | 0.0% | $164.18 | $122.69 | +32.4% | COM NEW | 30212P303 |
| EXR | Extra Space Storage Inc | 67 | $11,000 | 0.0% | $164.18 * | $66.50 | +106.3% | COM | 30225T102 |
| — | Rexnord Corp | 212 | $11,000 | 0.0% | $51.89 | $23.58 | — | COM | 76169B102 |
| LPLA | LPL Financial Holdings Inc | 71 | $10,000 | 0.0% | $140.85 * | $66.82 | +102.0% | COM | 50212V100 |
| GTES | Gates Industrial Corp PLC | 546 | $10,000 | 0.0% | $18.32 | $17.49 | +3.3% | ORD SHS | G39108108 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 309 | $10,000 | 0.0% | $32.36 | $34.03 | -4.8% | INTL SEL DIV ETF | 464288448 |
| ULTA | Ulta Beauty Inc | 29 | $10,000 | 0.0% | $344.83 | $246.42 | +40.3% | COM | 90384S303 |
| UCTT | Ultra Clean Holdings Inc | 177 | $10,000 | 0.0% | $56.50 * | $19.01 | +182.6% | COM | 90385V107 |
| NTAP | NetApp Inc. | 120 | $10,000 | 0.0% | $83.33 * | $42.13 | +73.7% | COM | 64110D104 |
| NDAQ | NASDAQ, Inc. | 55 | $10,000 | 0.0% | $181.82 * | $23.04 | +139.2% | COM | 631103108 |
| TRMB | Trimble INC CORP COMMON | 120 | $10,000 | 0.0% | $83.33 | $72.23 | +13.3% | COM | 896239100 |
| ADC | Agree Realty Corp REIT | 147 | $10,000 | 0.0% | $68.03 | $70.02 | — | COM | 008492100 |
| QLYS | Qualys, Inc | 103 | $10,000 | 0.0% | $97.09 * | $83.59 | +20.5% | COM | 74758T303 |
| MTB | M&T Bank Corporation | 67 | $10,000 | 0.0% | $149.25 * | $118.71 | +5.9% | COM | 55261F104 |
| KEY | Keycorp | 485 | $10,000 | 0.0% | $20.62 * | $11.30 | +46.2% | COM | 493267108 |
| OSK | Oshkosh Truck Corp | 80 | $10,000 | 0.0% | $125.00 * | $68.50 | +68.3% | COM | 688239201 |
| — | Spirit Realty Capital Inc REIT | 208 | $10,000 | 0.0% | $48.08 | $48.08 | — | COM NEW | 84860W300 |
| BKE | Buckle Inc | 197 | $10,000 | 0.0% | $50.76 * | $14.98 | +98.1% | COM | 118440106 |
| STAG | Stag Industrial Inc | 256 | $10,000 | 0.0% | $39.06 | $27.14 | — | COM | 85254J102 |
| — | Store Capital Corp | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM | 862121100 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 150 | $10,000 | 0.0% | $66.67 * | $60.83 | +4.2% | ALLWRLD EX US | 922042775 |
| ABCB | Ameris Bancorp | 192 | $10,000 | 0.0% | $52.08 * | $30.24 | +57.9% | COM | 03076K108 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 71 | $10,000 | 0.0% | $140.85 * | $122.99 | +9.2% | IBOXX INV CP ETF | 464287242 |
| — | Colfax Corp | 210 | $10,000 | 0.0% | $47.62 | $38.10 | — | COM | 194014106 |
| HOMB | Home Bancshares Inc | 407 | $10,000 | 0.0% | $24.57 | $14.05 | +75.6% | COM | 436893200 |
| HUBG | Hub Group Inc | 152 | $10,000 | 0.0% | $65.79 * | $34.05 | -3.1% | CL A | 443320106 |
| INFY | Infosys Limited-SP ADR | 482 | $10,000 | 0.0% | $20.75 * | $9.47 | +123.7% | SPONSORED ADR | 456788108 |
| CE | Celanese Corp- Series A | 65 | $10,000 | 0.0% | $153.85 * | $92.57 | +51.5% | COM | 150870103 |
| AVNT | Avient Corp | 212 | $10,000 | 0.0% | $47.17 * | $22.84 | +92.3% | COM | 05368V106 |
| AXSM | Axsome Therapeutics Inc | 145 | $10,000 | 0.0% | $68.97 * | $68.28 | -1.2% | COM | 05464T104 |
| WTFC | Wintrust Financial Corp | 131 | $10,000 | 0.0% | $76.34 | $40.32 | +87.6% | COM | 97650W108 |
| MCK | McKesson Corp Common | 50 | $10,000 | 0.0% | $200.00 * | $139.39 | +33.8% | COM | 58155Q103 |
| NC | NACCO Industries, Inc | 400 | $10,000 | 0.0% | $25.00 * | $45.28 | -48.6% | CL A | 629579103 |
| VIPS | Vipshop Holdings Ltd ADR | 486 | $10,000 | 0.0% | $20.58 * | $15.79 | +27.2% | SPONSORED ADS A | 92763W103 |
| ITUB | Itau Unibanco Holding ADR | 1,492 | $9,000 | 0.0% | $6.03 | $6.99 | -14.0% | SPON ADR REP PFD | 465562106 |
| CMS | CMS Energy Corp | 146 | $9,000 | 0.0% | $61.64 * | $41.35 | +24.4% | COM | 125896100 |
| ST | Sensata Technologies Holding PLC | 156 | $9,000 | 0.0% | $57.69 | $35.34 | +64.0% | SHS | G8060N102 |
| DOC | HealthPeak Properties Inc | 270 | $9,000 | 0.0% | $33.33 * | $19.18 | +36.0% | COM | 42250P103 |
| — | Masonite International Corp | 83 | $9,000 | 0.0% | $108.43 | $108.43 | — | COM | 575385109 |
| MTZ | Mastec INC CORP COMMON | 84 | $9,000 | 0.0% | $107.14 | $43.56 | +143.6% | COM | 576323109 |
| HOLX | Hologic, Inc. | 130 | $9,000 | 0.0% | $69.23 * | $41.07 | +62.4% | COM | 436440101 |
| IR | Ingersoll-Rand Inc | 190 | $9,000 | 0.0% | $47.37 * | $29.82 | +62.8% | COM | 45687V106 |
| AVY | Avery Dennison Corp | 43 | $9,000 | 0.0% | $209.30 * | $87.42 | +122.7% | COM | 053611109 |
| NTB | Bank of N.T. Butterfield & Son | 242 | $9,000 | 0.0% | $37.19 * | $21.72 | +30.3% | SHS NEW | G0772R208 |
| — | Bath & Body Works Inc | 125 | $9,000 | 0.0% | $72.00 | $52.37 | — | COM | 501797104 |
| MKTX | MarketAxess Holdings Inc | 20 | $9,000 | 0.0% | $450.00 * | $339.76 | +29.0% | COM | 57060D108 |
| — | CyrusOne Inc | 119 | $9,000 | 0.0% | $75.63 | $75.63 | — | COM | 23283R100 |
| GEN | Norton Lifelock Inc | 329 | $9,000 | 0.0% | $27.36 * | $18.04 | +37.4% | COM | 668771108 |
| TYL | Tyler Technologies Inc | 19 | $9,000 | 0.0% | $473.68 * | $345.80 | +30.8% | COM | 902252105 |
| RRX | Regal-Beloit Corporation | 70 | $9,000 | 0.0% | $128.57 * | $74.94 | +78.2% | COM | 758750103 |
| THG | Hanover Insurance Group Inc | 63 | $9,000 | 0.0% | $142.86 * | $114.64 | +6.4% | COM | 410867105 |
| — | Global Medical REIT Inc | 614 | $9,000 | 0.0% | $14.66 | $13.28 | — | COM NEW | 37954A204 |
| TNL | Travel Leisure Co | 156 | $9,000 | 0.0% | $57.69 * | $52.78 | -5.8% | COM | 894164102 |
| — | Liberty Media Corp-Liberty-C | 183 | $9,000 | 0.0% | $49.18 | $43.81 | — | COM SER C FRMLA | 531229854 |
| QTRX | Quanterix Corp | 151 | $9,000 | 0.0% | $59.60 | $58.04 | +1.1% | COM | 74766Q101 |
| 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 |
| PRI | Primerica Inc | 62 | $9,000 | 0.0% | $145.16 * | $59.15 | +158.9% | COM | 74164M108 |
| AES | AES Corp | 363 | $9,000 | 0.0% | $24.79 * | $8.85 | +148.0% | COM | 00130H105 |
| NEO | Neogenomics Inc | 200 | $9,000 | 0.0% | $45.00 | $23.81 | +89.7% | COM NEW | 64049M209 |
| BR | Broadridge Financial Solutions, Inc | 58 | $9,000 | 0.0% | $155.17 * | $109.64 | +36.6% | COM | 11133T103 |
| — | Catalent Inc | 85 | $9,000 | 0.0% | $105.88 | $105.88 | — | COM | 148806102 |
| RVTY | PerkinElmer Inc | 61 | $9,000 | 0.0% | $147.54 * | $69.03 | +121.4% | COM | 714046109 |
| CCL | Carnival Corp new | 345 | $9,000 | 0.0% | $26.09 | $36.85 | -28.5% | UNIT 99/99/9999 | 143658300 |
| DCO | Ducommun Inc | 160 | $9,000 | 0.0% | $56.25 * | $43.14 | +26.5% | COM | 264147109 |
| ABG | Asbury Automotive Group Inc | 45 | $8,000 | 0.0% | $177.78 * | $192.32 | -10.9% | COM | 043436104 |
| BF/B | Brown Forman Corp Cl B | 107 | $8,000 | 0.0% | $74.77 * | $39.32 | +73.8% | CL B | 115637209 |
| BXP | Boston Properties Inc REIT | 74 | $8,000 | 0.0% | $108.11 * | $86.84 | +4.2% | COM | 101121101 |
| BKR | Baker Hughes Company | 360 | $8,000 | 0.0% | $22.22 * | $21.91 | -6.7% | CL A | 05722G100 |
| SJM | Smucker J M Co com new | 59 | $8,000 | 0.0% | $135.59 * | $88.71 | +25.6% | COM NEW | 832696405 |
| RCL | Royal Caribbean Cruises Ltd Group | 97 | $8,000 | 0.0% | $82.47 | $101.13 | -17.1% | COM | V7780T103 |
| HWM | Howmet Aerospace Inc-WI | 236 | $8,000 | 0.0% | $33.90 | $12.97 | +162.3% | COM | 443201108 |
| — | Citrix Systems, Inc. | 72 | $8,000 | 0.0% | $111.11 | $69.29 | — | COM | 177376100 |
| PTC | PTC Inc | 60 | $8,000 | 0.0% | $133.33 * | $136.72 | +3.3% | COM | 69370C100 |
| DVA | Davita Inc | 69 | $8,000 | 0.0% | $115.94 * | $71.24 | +69.0% | COM | 23918K108 |
| UDR | UDR Inc | 156 | $8,000 | 0.0% | $51.28 * | $34.70 | +18.8% | COM | 902653104 |
| DMTKQ | DermTech Inc | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | COM | 24984K105 |
| LKQ | LKQ Corporation | 158 | $8,000 | 0.0% | $50.63 * | $28.57 | +54.7% | COM | 501889208 |
| AUPH | Aurinia Pharmaceuticals Inc | 652 | $8,000 | 0.0% | $12.27 * | $14.51 | -10.7% | COM | 05156V102 |
| FANG | Diamondback Energy Inc. | 90 | $8,000 | 0.0% | $88.89 * | $73.94 | +3.9% | COM | 25278X109 |
| AAP | Advance Auto Parts Inc. | 38 | $8,000 | 0.0% | $210.53 * | $102.04 | +79.8% | COM | 00751Y106 |
| PHG | Koninklijke Philips Electrs Ny Reg Sh New | 135 | $7,000 | 0.0% | $51.85 * | $44.41 | +11.9% | NY REG SH NEW | 500472303 |
| PHM | PulteGroup Inc. | 123 | $7,000 | 0.0% | $56.91 * | $22.91 | +128.1% | COM | 745867101 |
| BEN | Franklin Resources Inc | 228 | $7,000 | 0.0% | $30.70 * | $26.27 | -2.6% | COM | 354613101 |
| PWR | Quanta Services Inc | 77 | $7,000 | 0.0% | $90.91 | $31.71 | +183.5% | COM | 74762E102 |
| — | ABIOMED, Inc | 24 | $7,000 | 0.0% | $291.67 | $392.79 | — | COM | 003654100 |
| DEO | Diageo Plc ADR | 35 | $7,000 | 0.0% | $200.00 * | $186.00 | +3.1% | SPON ADR NEW | 25243Q205 |
| ALLE | Allegion Public Limited Company | 52 | $7,000 | 0.0% | $134.62 * | $72.82 | +80.3% | ORD SHS | G0176J109 |
| IRM | Iron Mountain Inc | 155 | $7,000 | 0.0% | $45.16 * | $22.47 | +57.3% | COM | 46284V101 |
| ATO | Atmos Energy Corp | 68 | $7,000 | 0.0% | $102.94 * | $48.01 | +78.8% | COM | 049560105 |
| UAL | United Airlines Holdings Inc | 140 | $7,000 | 0.0% | $50.00 * | $65.65 | -20.3% | COM | 910047109 |
| LDOS | Leidos Holdings Inc. | 70 | $7,000 | 0.0% | $100.00 * | $77.32 | +23.3% | COM | 525327102 |
| KIM | Kimco Realty Common | 350 | $7,000 | 0.0% | $20.00 * | $14.61 | +17.1% | COM | 49446R109 |
| ALK | Alaska Air Group, Inc. | 124 | $7,000 | 0.0% | $56.45 * | $66.45 | -9.2% | COM | 011659109 |
| NBIX | Neurocrine Biosciences Inc | 72 | $7,000 | 0.0% | $97.22 | $115.68 | -15.9% | COM | 64125C109 |
| KB | KB Financial Group Inc- ADR | 147 | $7,000 | 0.0% | $47.62 * | $44.71 | +10.3% | SPONSORED ADR | 48241A105 |
| BTI | British American Tobacco Plc ADR | 167 | $7,000 | 0.0% | $41.92 * | $40.17 | -2.1% | SPONSORED ADR | 110448107 |
| CBOE | CBOE Global Markets Inc | 55 | $7,000 | 0.0% | $127.27 * | $88.22 | +27.6% | COM | 12503M108 |
| IX | Orix Corp ADR Rep 5 COMMON | 86 | $7,000 | 0.0% | $81.40 * | $70.34 | +20.4% | SPONSORED ADR | 686330101 |
| PNR | Pentair PLC | 111 | $7,000 | 0.0% | $63.06 | $37.36 | +70.2% | SHS | G7S00T104 |
| JKHY | Jack Henry & Associates, Inc. | 40 | $7,000 | 0.0% | $175.00 * | $126.92 | +21.8% | COM | 426281101 |
| WU | Western Union | 290 | $7,000 | 0.0% | $24.14 | $17.85 | — | COM | 959802109 |
| HRL | Hormel Foods Common | 155 | $7,000 | 0.0% | $45.16 * | $29.29 | +42.2% | COM | 440452100 |
| BCS | Barclays Plc ADR | 762 | $7,000 | 0.0% | $9.19 * | $10.21 | -5.5% | ADR | 06738E204 |
| CNP | Centerpoint Energy Inc | 295 | $7,000 | 0.0% | $23.73 * | $20.80 | +5.0% | COM | 15189T107 |
| — | CIT Group Inc. | 126 | $7,000 | 0.0% | $55.56 | $44.66 | — | COM NEW | 125581801 |
| WH | Wyndham Hotels & Resorts Inc | 100 | $7,000 | 0.0% | $70.00 * | $50.55 | +43.0% | COM | 98311A105 |
| — | The Interpublic Group of Companies, Inc. | 207 | $7,000 | 0.0% | $33.82 * | $16.96 | +62.0% | COM | 460690100 |
| WHR | Whirlpool Corporation | 34 | $7,000 | 0.0% | $205.88 * | $169.08 | +28.9% | COM | 963320106 |
| SAN | Banco Santander Sa ADR | 1,880 | $7,000 | 0.0% | $3.72 * | $3.88 | +0.8% | ADR | 05964H105 |
| TPR | Tapestry Inc | 135 | $6,000 | 0.0% | $44.44 * | $35.89 | +7.0% | COM | 876030107 |
| CMA | Comerica INC CORP COMMON | 88 | $6,000 | 0.0% | $68.18 * | $49.52 | +16.7% | COM | 200340107 |
| HAS | Hasbro Inc | 68 | $6,000 | 0.0% | $88.24 * | $62.77 | +25.1% | COM | 418056107 |
| MOS | Mosaic Co. | 202 | $6,000 | 0.0% | $29.70 * | $28.81 | +0.1% | COM | 61945C103 |
| BIO | Bio-Rad Laboratories Inc | 9 | $6,000 | 0.0% | $666.67 * | $506.50 | +27.2% | CL A | 090572207 |
| WRB | Berkley (W.R.) Corporation | 74 | $6,000 | 0.0% | $81.08 * | $17.16 | +72.9% | COM | 084423102 |
| CME | CME Group, Inc | 30 | $6,000 | 0.0% | $200.00 * | $175.60 | +1.0% | COM | 12572Q105 |
| CF | CF Industries Holdings Inc | 114 | $6,000 | 0.0% | $52.63 * | $28.16 | +65.9% | COM | 125269100 |
| BWA | Borgwarner INC CORP COMMON | 115 | $6,000 | 0.0% | $52.17 * | $36.30 | +10.2% | COM | 099724106 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund | 39 | $6,000 | 0.0% | $153.85 * | $154.22 | -6.4% | 20 YR TR BD ETF | 464287432 |
| LNC | Lincoln Natl Corp | 100 | $6,000 | 0.0% | $60.00 * | $40.43 | +22.2% | COM | 534187109 |
| FFIV | F5 Networks, Inc. | 34 | $6,000 | 0.0% | $176.47 * | $123.51 | +51.1% | COM | 315616102 |
| LYV | Live Nation Entertainment, Inc. | 73 | $6,000 | 0.0% | $82.19 * | $62.52 | +40.1% | COM | 538034109 |
| — | Livent Corp | 311 | $6,000 | 0.0% | $19.29 | $19.29 | — | COM | 53814L108 |
| — | New Oriental Education & Technology | 687 | $6,000 | 0.0% | $8.73 | $14.64 | — | SPON ADR | 647581107 |
| FOXA | Fox Corp Cl A | 168 | $6,000 | 0.0% | $35.71 * | $31.58 | +10.8% | CL A COM | 35137L105 |
| ZION | Zions Bancorp NA | 113 | $6,000 | 0.0% | $53.10 | $47.76 | +10.7% | COM | 989701107 |
| IVZ | Invesco PLC New | 214 | $6,000 | 0.0% | $28.04 * | $18.90 | +16.3% | SHS | G491BT108 |
| — | Marathon Oil Corp | 440 | $6,000 | 0.0% | $13.64 | $16.15 | — | COM | 565849106 |
| NRG | NRG Energy Inc | 159 | $6,000 | 0.0% | $37.74 * | $20.83 | +70.0% | COM NEW | 629377508 |
| QURE | uniQure NV | 193 | $6,000 | 0.0% | $31.09 | $38.11 | -19.2% | SHS | N90064101 |
| CPRI | Capri Holdings Ltd | 100 | $6,000 | 0.0% | $60.00 * | $14.81 | +286.3% | SHS | G1890L107 |
| — | Athene Holding Ltd | 93 | $6,000 | 0.0% | $64.52 | $64.52 | — | CL A | G0684D107 |
| AAL | American Airlines Group Inc | 280 | $6,000 | 0.0% | $21.43 | $36.64 | -42.1% | COM | 02376R102 |
| BUD | Anheuser Busch Cos Inc, New | 85 | $6,000 | 0.0% | $70.59 * | $83.29 | -13.5% | SPONSORED ADR | 03524A108 |
| STLD | Steel Dynamics Common | 83 | $5,000 | 0.0% | $60.24 * | $54.47 | +2.0% | COM | 858119100 |
| VTWO | Vanguard Russell 2000 Index Fund | 54 | $5,000 | 0.0% | $92.59 | $79.32 | +16.7% | VNG RUS2000IDX | 92206C664 |
| AIZ | Assurant Inc | 30 | $5,000 | 0.0% | $166.67 * | $109.21 | +32.4% | COM | 04621X108 |
| PNW | Pinnacle West Capital Common | 60 | $5,000 | 0.0% | $83.33 * | $64.05 | +4.7% | COM | 723484101 |
| OVV | Ovintiv Inc | 146 | $5,000 | 0.0% | $34.25 * | $20.60 | +52.8% | COM | 69047Q102 |
| SFM | Sprouts Farmers Market Inc | 192 | $5,000 | 0.0% | $26.04 * | $26.68 | -6.9% | COM | 85208M102 |
| VRNS | Varonis Systems Inc | 84 | $5,000 | 0.0% | $59.52 * | $52.06 | +10.7% | COM | 922280102 |
| CPB | Campbell Soup Company | 112 | $5,000 | 0.0% | $44.64 * | $37.16 | +5.0% | COM | 134429109 |
| SUI | Sun Communities Inc. REIT | 31 | $5,000 | 0.0% | $161.29 | $156.46 | — | COM | 866674104 |
| — | Discovery Communications Ser C | 185 | $5,000 | 0.0% | $27.03 | $24.28 | — | COM SER C | 25470F302 |
| — | Sage Therapeutics Inc | 89 | $5,000 | 0.0% | $56.18 | $71.33 | — | COM | 78667J108 |
| MUB | iShares National Muni Bond Cl E | 44 | $5,000 | 0.0% | $113.64 * | $111.97 | +4.7% | NATIONAL MUN ETF | 464288414 |
| — | Black Night Inc | 60 | $5,000 | 0.0% | $83.33 | $43.10 | — | COM | 09215C105 |
| MUFG | Mitsubishi UFJ Financial Group Inc Spon ADR | 974 | $5,000 | 0.0% | $5.13 * | $5.84 | -7.1% | SPONSORED ADS | 606822104 |
| SEE | Sealed Air | 84 | $5,000 | 0.0% | $59.52 * | $39.54 | +37.3% | COM | 81211K100 |
| TAP | Molson Coors Beverage Co Class B | 101 | $5,000 | 0.0% | $49.50 * | $58.89 | -20.7% | CL B | 60871R209 |
| — | Momo Inc-Spon ADR | 330 | $5,000 | 0.0% | $15.15 | $27.36 | — | ADR | 60879B107 |
| UAA | Under Armour Inc Class A | 245 | $5,000 | 0.0% | $20.41 * | $20.96 | +0.9% | CL A | 904311107 |
| — | Federal Realty Investment Trust | 40 | $5,000 | 0.0% | $125.00 | $133.47 | — | SH BEN INT NEW | 313747206 |
| EXEL | Exelixis Inc | 250 | $5,000 | 0.0% | $20.00 * | $23.32 | -21.9% | COM | 30161Q104 |
| EG | Everest Re Group, Ltd. | 21 | $5,000 | 0.0% | $238.10 * | $203.97 | +13.6% | COM | G3223R108 |
| EVR | Evercore Inc | 36 | $5,000 | 0.0% | $138.89 * | $127.97 | +1.0% | CLASS A | 29977A105 |
| GL | Globe Life | 51 | $5,000 | 0.0% | $98.04 * | $89.03 | +3.0% | COM | 37959E102 |
| LX | Lexinfintech L - ADR | 400 | $5,000 | 0.0% | $12.50 | $11.47 | +6.8% | ADR | 528877103 |
| NI | Nisource Inc | 205 | $5,000 | 0.0% | $24.39 * | $16.84 | +25.0% | COM | 65473P105 |
| NOK | Nokia Corp ADR | 1,021 | $5,000 | 0.0% | $4.90 * | $6.12 | -13.1% | SPONSORED ADR | 654902204 |
| AOS | A.O. Smith Corp | 71 | $5,000 | 0.0% | $70.42 * | $48.60 | +36.7% | COM | 831865209 |
| USFD | US Foods Holding Corp | 133 | $5,000 | 0.0% | $37.59 * | $38.79 | -1.1% | COM | 912008109 |
| UNFI | United Natural Foods Inc | 121 | $4,000 | 0.0% | $33.06 * | $36.37 | +1.7% | COM | 911163103 |
| NBIS | Yandex NV | 53 | $4,000 | 0.0% | $75.47 | $26.91 | — | SHS CLASS A | N97284108 |
| FUTY | Fidelity MSCI Utilities Index ETF | 86 | $4,000 | 0.0% | $46.51 * | $42.37 | -3.2% | MSCI UTILS INDEX | 316092865 |
| — | Nielsen Holdings PLC | 170 | $4,000 | 0.0% | $23.53 | $34.26 | — | SHS EUR | G6518L108 |
| REGN | Regeneron Pharmaceuticals | 7 | $4,000 | 0.0% | $571.43 * | $480.54 | +15.6% | COM | 75886F107 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $4,000 | 0.0% | $117.65 * | $130.36 | +0.1% | 3 7 YR TREAS BD | 464288661 |
| UNM | Unum Group | 148 | $4,000 | 0.0% | $27.03 * | $37.40 | -24.1% | COM | 91529Y106 |
| IPGP | IPG Photonics Corp | 18 | $4,000 | 0.0% | $222.22 * | $224.55 | -6.1% | COM | 44980X109 |
| LEG | Leggett & Platt | 74 | $4,000 | 0.0% | $54.05 * | $47.26 | +9.6% | COM | 524660107 |
| FSLR | First Solar Inc. | 43 | $4,000 | 0.0% | $93.02 * | $79.13 | +14.4% | COM | 336433107 |
| AGIO | Agios Pharmaceuticals Inc | 66 | $4,000 | 0.0% | $60.61 * | $55.92 | -1.4% | COM | 00847X104 |
| CTRA | Cabot Oil & Gas Corp COMMON | 210 | $4,000 | 0.0% | $19.05 * | $16.74 | -18.5% | COM | 127097103 |
| CFFN | Capitol Federal Financial Inc | 362 | $4,000 | 0.0% | $11.05 * | $9.33 | -7.5% | COM | 14057J101 |
| CAH | Cardinal Health Inc | 72 | $4,000 | 0.0% | $55.56 * | $48.66 | +5.7% | COM | 14149Y108 |
| EQNR | Equinor ASA Spon - ADR | 166 | $4,000 | 0.0% | $24.10 * | $21.07 | +0.6% | SPONSORED ADR | 29446M102 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 44 | $4,000 | 0.0% | $90.91 * | $87.00 | -3.3% | COM | 681116109 |
| EPC | Edgewell Personal Care Co | 100 | $4,000 | 0.0% | $40.00 | $74.63 | -45.7% | COM | 28035Q102 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF | 88 | $4,000 | 0.0% | $45.45 * | $38.67 | +4.3% | BNCHMRK INFRA | 69374H741 |
| — | Domtar Corp | 64 | $4,000 | 0.0% | $62.50 | $62.50 | — | COM NEW | 257559203 |
| — | Peoples United Financial Inc | 210 | $4,000 | 0.0% | $19.05 | $16.76 | — | COM | 712704105 |
| ARW | Arrow Electronics Inc | 39 | $4,000 | 0.0% | $102.56 * | $117.16 | -2.8% | COM | 042735100 |
| CI | Cigna Corp | 18 | $4,000 | 0.0% | $222.22 | $204.18 | +7.1% | COM | 125523100 |
| JBL | Jabil Circuit, Inc. | 65 | $4,000 | 0.0% | $61.54 * | $54.15 | +5.7% | COM | 466313103 |
| MLR | Miller Industries Inc | 100 | $4,000 | 0.0% | $40.00 * | $27.98 | +28.9% | COM NEW | 600551204 |
| — | World Wrestling Entertainment, Inc. Common | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | CL A | 98156Q108 |
| VNO | Vornado Realty Trust | 82 | $4,000 | 0.0% | $48.78 | $79.10 | — | SH BEN INT | 929042109 |
| CC | The Chemours Co | 108 | $4,000 | 0.0% | $37.04 * | $28.12 | +5.4% | COM | 163851108 |
| VOYA | Voya Financial Inc | 72 | $4,000 | 0.0% | $55.56 | $60.31 | -6.3% | COM | 929089100 |
| — | HollyFrontier Corp | 85 | $3,000 | 0.0% | $35.29 | $58.82 | — | COM | 436106108 |
| OZK | Bank OZK | 63 | $3,000 | 0.0% | $47.62 * | $35.29 | +1.2% | COM | 06417N103 |
| — | Maverix Metals Inc | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM NEW | 57776F405 |
| VST | Vistra Corp | 169 | $3,000 | 0.0% | $17.75 * | $15.68 | +8.1% | COM | 92840M102 |
| — | Discovery Communications Ser A | 104 | $3,000 | 0.0% | $28.85 | $22.99 | — | COM SER A | 25470F104 |
| BHF | Brighthouse Financial Inc | 75 | $3,000 | 0.0% | $40.00 * | $48.34 | -5.8% | COM | 10922N103 |
| ROL | Rollins, Inc. | 97 | $3,000 | 0.0% | $30.93 * | $28.50 | +13.2% | COM | 775711104 |
| TKR | The Timken Company | 33 | $3,000 | 0.0% | $90.91 * | $84.64 | -4.8% | COM | 887389104 |
| CHE | Chemed Corp | 7 | $3,000 | 0.0% | $428.57 * | $472.75 | -1.1% | COM | 16359R103 |
| WWD | Woodward, Inc. | 22 | $3,000 | 0.0% | $136.36 * | $119.42 | -0.1% | COM | 980745103 |
| KTOS | Kratos Defense & Security Solutions Inc | 89 | $3,000 | 0.0% | $33.71 * | $26.43 | +7.8% | COM NEW | 50077B207 |
| EVH | Evolent Health Inc | 149 | $3,000 | 0.0% | $20.13 * | $20.03 | +5.4% | CL A | 30050B101 |
| RGA | Reinsurance Group of America, Inc | 28 | $3,000 | 0.0% | $107.14 * | $125.96 | -9.5% | COM NEW | 759351604 |
| CYTK | Cytokinetics Inc | 158 | $3,000 | 0.0% | $18.99 * | $21.35 | -7.3% | COM NEW | 23282W605 |
| — | Evoqua Water Technologies Corp | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COM | 30057T105 |
| — | Acceleron Pharma Inc | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | COM | 00434H108 |
| RITM | New Residential Investment Corp | 299 | $3,000 | 0.0% | $10.03 | $10.03 | — | COM NEW | 64828T201 |
| DAR | Darling International Inc | 43 | $3,000 | 0.0% | $69.77 * | $70.43 | -4.2% | COM | 237266101 |
| VYX | NCR Corp | 76 | $3,000 | 0.0% | $39.47 * | $27.67 | +1.1% | COM | 62886E108 |
| IRBTQ | Irobot Corporation | 28 | $3,000 | 0.0% | $107.14 * | $102.54 | 0.0% | COM | 462726100 |
| MAN | Manpower Inc | 28 | $3,000 | 0.0% | $107.14 * | $118.04 | +0.7% | COM | 56418H100 |
| — | Core Laboratories NV | 68 | $3,000 | 0.0% | $44.12 | $112.03 | — | COM | N22717107 |
| — | Zendesk Inc | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 98936J101 |
| PRPL | Purple Innovation Inc | 100 | $3,000 | 0.0% | $30.00 * | $30.68 | -14.0% | COM | 74640Y106 |
| FOX | Fox Corp Cl B | 83 | $3,000 | 0.0% | $36.14 * | $31.53 | +4.6% | CL B COM | 35137L204 |
| RL | Ralph Lauren Corp | 26 | $3,000 | 0.0% | $115.38 * | $77.42 | +38.3% | CL A | 751212101 |
| LSTR | Landstar System Inc | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM | 515098101 |
| NDSN | Nordson Corp | 13 | $3,000 | 0.0% | $230.77 * | $201.02 | +3.7% | COM | 655663102 |
| ESNT | Essent Group Ltd | 62 | $3,000 | 0.0% | $48.39 * | $44.59 | -7.1% | COM | G3198U102 |
| — | Amedisys Inc | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | COM | 023436108 |
| PFSI | PennyMac Financial Services Inc | 42 | $3,000 | 0.0% | $71.43 * | $57.24 | +1.7% | COM | 70932M107 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 66 | $3,000 | 0.0% | $45.45 * | $49.66 | +4.9% | NUVEEN BRC MUNIC | 78468R721 |
| — | CDK Global Inc | 67 | $3,000 | 0.0% | $44.78 | $48.13 | — | COM | 12508E101 |
| EDIV | SPDR S&P Emerging Markets Dividend | 99 | $3,000 | 0.0% | $30.30 | $39.40 | -23.9% | S&P EM MKT DIV | 78463X533 |
| KDP | Keurig Dr Pepper Inc | 78 | $3,000 | 0.0% | $38.46 * | $23.58 | +33.2% | COM | 49271V100 |
| AVXL | Anavex Life Sciences Corp | 121 | $3,000 | 0.0% | $24.79 * | $14.81 | +54.3% | COM NEW | 032797300 |
| EHC | Encompass Health Corp | 40 | $3,000 | 0.0% | $75.00 * | $63.39 | -6.5% | COM | 29261A100 |
| — | Arena Pharmaceuticals Inc | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM NEW | 040047607 |
| — | Cadence BanCorporation | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | CL A | 12739A100 |
| ABR | Arbor Realty Trust Inc | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 038923108 |
| AM | Antero Midstream Corp | 193 | $2,000 | 0.0% | $10.36 * | $6.74 | +9.5% | COM | 03676B102 |
| AMN | AMN Healthcare Services Inc | 23 | $2,000 | 0.0% | $86.96 * | $86.78 | +11.8% | COM | 001744101 |
| PENN | Penn National Gaming, Inc | 22 | $2,000 | 0.0% | $90.91 * | $86.12 | -11.2% | COM | 707569109 |
| SPB | Spectrum Brands Holdings Inc | 25 | $2,000 | 0.0% | $80.00 * | $88.17 | -3.6% | COM | 84790A105 |
| PCRX | Pacira BioSciences Inc | 38 | $2,000 | 0.0% | $52.63 * | $63.30 | -4.1% | COM | 695127100 |
| OMF | OneMain Holdings Inc | 39 | $2,000 | 0.0% | $51.28 * | $56.61 | +5.8% | COM | 68268W103 |
| VCIT | Vanguard Intermediate Term Corporate Bond Fund | 23 | $2,000 | 0.0% | $86.96 * | $94.09 | +1.0% | INT-TERM CORP | 92206C870 |
| KMPR | Kemper Corp | 27 | $2,000 | 0.0% | $74.07 | $77.10 | -4.2% | COM | 488401100 |
| EQT | EQT Corp | 100 | $2,000 | 0.0% | $20.00 * | $18.97 | +10.2% | COM | 26884L109 |
| CRS | Carpenter Technology Corp | 45 | $2,000 | 0.0% | $44.44 * | $39.61 | -4.6% | COM | 144285103 |
| — | Brookfield Property Partners LP | 84 | $2,000 | 0.0% | $23.81 | $21.76 | — | UNIT LTD PARTN | G16249107 |
| BRKR | Bruker Corp | 29 | $2,000 | 0.0% | $68.97 * | $68.76 | +8.9% | COM | 116794108 |
| — | MDC Holdings Inc | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 552676108 |
| LOVE | The Lovesac Co | 30 | $2,000 | 0.0% | $66.67 * | $74.47 | +7.1% | COM | 54738L109 |
| — | Barrick Gold Common | 84 | $2,000 | 0.0% | $23.81 | $27.80 | — | COM | 067901108 |
| CHEF | The Chefs' Warehouse, Inc | 60 | $2,000 | 0.0% | $33.33 * | $31.96 | -0.4% | COM | 163086101 |
| — | Santander Consumer USA Holdings Inc | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 80283M101 |
| AVT | Avnet Inc | 43 | $2,000 | 0.0% | $46.51 * | $38.19 | -6.5% | COM | 053807103 |
| SITE | SiteOne Landscape Supply Inc | 9 | $2,000 | 0.0% | $222.22 * | $174.87 | -3.2% | COM | 82982L103 |
| — | Sinclair Broadcast Group Inc | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | CL A | 829226109 |
| WD | Walker & Dunlop Inc | 15 | $2,000 | 0.0% | $133.33 * | $92.21 | -0.0% | COM | 93148P102 |
| CHGG | Chegg Inc | 22 | $2,000 | 0.0% | $90.91 * | $82.84 | +0.3% | COM | 163092109 |
| PLCE | The Children's Place Inc | 18 | $2,000 | 0.0% | $111.11 * | $84.94 | +9.6% | COM | 168905107 |
| SEM | Select Medical Holdings Corp | 49 | $2,000 | 0.0% | $40.82 * | $19.14 | +9.9% | COM | 81619Q105 |
| REAL | The RealReal Inc | 79 | $2,000 | 0.0% | $25.32 * | $20.44 | -3.3% | COM | 88339P101 |
| — | ChampionX Corp | 61 | $2,000 | 0.0% | $32.79 | $8.16 | — | COM | 15872M104 |
| CELH | Celsius Holdings Inc | 30 | $2,000 | 0.0% | $66.67 * | $20.37 | +24.5% | COM NEW | 15118V207 |
| VSH | Vishay Intertechnology INC Intertech CORP COMMON | 67 | $2,000 | 0.0% | $29.85 * | $21.80 | -5.6% | COM | 928298108 |
| ADPT | Adaptive Biotechnologies Corp | 54 | $2,000 | 0.0% | $37.04 * | $38.88 | +5.1% | COM | 00650F109 |
| CBRL | Cracker Barrel Old Country Store Inc | 15 | $2,000 | 0.0% | $133.33 * | $131.95 | -7.7% | COM | 22410J106 |
| MGNX | MacroGenics Inc | 80 | $2,000 | 0.0% | $25.00 * | $23.02 | +16.7% | COM | 556099109 |
| UA | Under Armour Inc Class C | 103 | $2,000 | 0.0% | $19.42 * | $17.67 | +5.1% | CL C | 904311206 |
| — | Rite Aid Corp | 152 | $2,000 | 0.0% | $13.16 | $17.66 | — | COM | 767754872 |
| TROX | Tronox Holdings PLC | 105 | $2,000 | 0.0% | $19.05 * | $21.95 | +2.0% | SHS | G9087Q102 |
| TOL | Toll Brothers Inc | 41 | $2,000 | 0.0% | $48.78 * | $60.95 | -5.2% | COM | 889478103 |
| AIN | Albany Intl Corp-Cl A | 19 | $2,000 | 0.0% | $105.26 * | $82.69 | +2.1% | CL A | 012348108 |
| GH | Guardant Health Inc | 16 | $2,000 | 0.0% | $125.00 | $134.51 | -7.7% | COM | 40131M109 |
| — | Generation Bio Co | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM | 37148K100 |
| IRWD | Ironwood Pharmaceuticals Inc | 166 | $2,000 | 0.0% | $12.05 * | $11.45 | +12.4% | COM CL A | 46333X108 |
| DIN | Dine Brands Global Inc | 22 | $2,000 | 0.0% | $90.91 * | $76.16 | -3.6% | COM | 254423106 |
| — | Two Harbors Investment Corp | 221 | $2,000 | 0.0% | $9.05 | $9.05 | — | COM NEW | 90187B408 |
| — | Realogy Holdings Corp | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | COM | 75605Y106 |
| NSIT | Insight Enterprises | 20 | $2,000 | 0.0% | $100.00 | $101.07 | -1.0% | COM | 45765U103 |
| FIVE | Five Below Inc | 12 | $2,000 | 0.0% | $166.67 * | $190.98 | +1.2% | COM | 33829M101 |
| KFY | Korn/Ferry International | 33 | $2,000 | 0.0% | $60.61 * | $61.39 | +9.1% | COM NEW | 500643200 |
| — | Nikola Corp | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 654110105 |
| — | Flagstar Bancorp Inc | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM PAR .001 | 337930705 |
| APT | Alpha Pro Tech Ltd | 95 | $1,000 | 0.0% | $10.53 * | $8.72 | -1.7% | COM | 020772109 |
| ALT | Altimmune, Inc. | 137 | $1,000 | 0.0% | $7.30 * | $13.67 | -28.0% | COM NEW | 02155H200 |
| — | New York Mortgage Trust, Inc. | 289 | $1,000 | 0.0% | $3.46 | $3.46 | — | COM PAR $.02 | 649604501 |
| — | 2U Inc | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 90214J101 |
| — | Intersect ENT Inc | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 46071F103 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 45 | $1,000 | 0.0% | $22.22 * | $32.25 | +2.0% | FALLEN ANGEL HG | 92189F437 |
| USPH | US Physical Therapy Inc | 10 | $1,000 | 0.0% | $100.00 * | $114.90 | +0.8% | COM | 90337L108 |
| MHO | M/I Schottenstein Homes Inc | 23 | $1,000 | 0.0% | $43.48 * | $64.56 | -9.1% | COM | 55305B101 |
| TBCH | Turtle Beach Corp | 39 | $1,000 | 0.0% | $25.64 * | $30.31 | +5.3% | COM NEW | 900450206 |
| REZI | Resideo Technologies, Inc | 42 | $1,000 | 0.0% | $23.81 * | $11.48 | +161.3% | COM | 76118Y104 |
| ECPG | Encore Capital Group Inc | 26 | $1,000 | 0.0% | $38.46 * | $43.46 | +9.0% | COM | 292554102 |
| PPC | Pilgrim's Pride Corp | 66 | $1,000 | 0.0% | $15.15 * | $23.81 | -6.9% | COM | 72147K108 |
| CRMT | America's Car-Mart, Inc. | 9 | $1,000 | 0.0% | $111.11 * | $149.67 | -5.3% | COM | 03062T105 |
| — | Dril-Quip Inc | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 262037104 |
| PCG | PG&E Corp | 90 | $1,000 | 0.0% | $11.11 * | $10.61 | -5.2% | COM | 69331C108 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 16 | $1,000 | 0.0% | $62.50 * | $91.49 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| — | Patterson Companies Inc | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 703395103 |
| VYMI | Vanguard International High Dividend Yield ETF | 13 | $1,000 | 0.0% | $76.92 * | $64.27 | +5.8% | INTL HIGH ETF | 921946794 |
| OXM | Oxford Industries, Inc | 15 | $1,000 | 0.0% | $66.67 * | $93.85 | +5.3% | COM | 691497309 |
| SAH | Sonic Automotive Inc | 23 | $1,000 | 0.0% | $43.48 * | $48.54 | -7.8% | CL A | 83545G102 |
| SGMO | Sangamo Therapeutics Inc | 117 | $1,000 | 0.0% | $8.55 * | $11.32 | 0.0% | COM | 800677106 |
| — | Clovis Oncology Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 189464100 |
| CWEN | Clearway Energy Inc | 51 | $1,000 | 0.0% | $19.61 * | $21.50 | -2.7% | CL C | 18539C204 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 36 | $1,000 | 0.0% | $27.78 * | $40.04 | +0.7% | XTRACK USD HIGH | 233051432 |
| COLM | Columbia Sportswear Co | 10 | $1,000 | 0.0% | $100.00 * | $97.70 | -6.1% | COM | 198516106 |
| — | Whiting Petroleum Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387508 |
| — | Amryt Pharma PLC ADR | 21 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 03217L106 |
| — | Escrow Altergrity Inc | 165 | $0 | 0.0% | $0.00 | — | — | COM | 021ESC017 |
| — | New York City REIT, Inc. Class A | 20 | $0 | 0.0% | $0.00 | — | — | COM | 649439205 |