Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $2.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,564,766 | $124M | 5.2% | $79.24 | $40.40 | +96.1% | CL A | 64031N108 |
| IVV | iShares S&P 500 Index Fund | 266,164 | $115M | 4.8% | $430.82 | $262.01 | +64.4% | CORE S&P500 ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,185,804 | $110M | 4.7% | $50.49 | $41.19 | +22.6% | FTSE DEV MKT ETF | 921943858 |
| MSFT | Microsoft Corp | 257,313 | $72.54M | 3.1% | $281.92 * | $54.51 | +399.5% | COM | 594918104 |
| AAPL | Apple Inc | 504,877 | $71.44M | 3.0% | $141.50 * | $90.33 | +53.2% | COM | 037833100 |
| IJR | iShares S&P Small Cap 600 Index ETF | 478,211 | $52.22M | 2.2% | $109.19 | $73.10 | +49.4% | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 997,561 | $49.89M | 2.1% | $50.01 | $41.57 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| IJH | iShares S&P Midcap 400 | 172,879 | $45.48M | 1.9% | $263.07 * | $34.72 | +51.5% | CORE S&P MCP ETF | 464287507 |
| SLQD | iShares 0-5 Yr Inv Grd Corp Bond ETF | 852,725 | $44.07M | 1.9% | $51.68 | $51.48 | +0.4% | 0-5YR INVT GR CP | 46434V100 |
| BND | Vanguard Total Bond Market ETF | 373,662 | $31.93M | 1.3% | $85.45 | $85.49 | -0.0% | TOTAL BND MRKT | 921937835 |
| LOW | Lowe's Companies, Inc | 149,497 | $30.33M | 1.3% | $202.86 * | $46.92 | +298.6% | COM | 548661107 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 67 | $27.56M | 1.2% | $411373.13 | $263638.03 | +56.0% | CL A | 084670108 |
| USB | US Bancorp | 459,314 | $27.3M | 1.2% | $59.44 * | $33.38 | +47.0% | COM NEW | 902973304 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 96,373 | $26.3M | 1.1% | $272.94 | $173.25 | +57.5% | CL B NEW | 084670702 |
| JPM | JPMorgan Chase & Co. | 149,582 | $24.48M | 1.0% | $163.69 * | $63.43 | +131.0% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 150,587 | $24.32M | 1.0% | $161.50 * | $66.12 | +115.8% | COM | 478160104 |
| UNH | UnitedHealth Group Inc | 61,072 | $23.86M | 1.0% | $390.74 * | $111.70 | +225.9% | COM | 91324P102 |
| DIS | Walt Disney Company | 135,579 | $22.94M | 1.0% | $169.17 * | $82.28 | +100.9% | COM | 254687106 |
| PYPL | Paypal Holdings Inc | 87,242 | $22.7M | 1.0% | $260.21 | $47.57 | +445.8% | COM | 70450Y103 |
| TXN | Texas Instruments Inc | 117,835 | $22.65M | 1.0% | $192.21 * | $37.70 | +350.0% | COM | 882508104 |
| CVS | CVS Health Corporation | 259,623 | $22.03M | 0.9% | $84.86 * | $54.92 | +34.0% | COM | 126650100 |
| WMT | Walmart, Inc | 157,849 | $22M | 0.9% | $139.38 * | $21.17 | +107.5% | COM | 931142103 |
| ABT | Abbott Laboratories | 181,322 | $21.42M | 0.9% | $118.13 * | $42.20 | +158.7% | COM | 002824100 |
| PEP | PepsiCo Inc | 141,340 | $21.26M | 0.9% | $150.41 * | $61.97 | +112.7% | COM | 713448108 |
| CMCSA | Comcast Corp Class A | 378,008 | $21.14M | 0.9% | $55.93 * | $24.91 | +97.9% | CL A | 20030N101 |
| GOOGL | Alphabet Inc Class A | 7,488 | $20.02M | 0.8% | $2673.48 * | $42.25 | +214.0% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble Co | 142,247 | $19.89M | 0.8% | $139.80 * | $58.85 | +113.6% | COM | 742718109 |
| MDT | Medtronic PLC | 155,173 | $19.45M | 0.8% | $125.35 * | $61.62 | +79.1% | SHS | G5960L103 |
| UNP | Union Pacific Corp | 97,913 | $19.19M | 0.8% | $196.01 * | $89.33 | +99.0% | COM | 907818108 |
| WCC | Wesco International Inc | 164,444 | $18.96M | 0.8% | $115.32 * | $48.91 | +129.2% | COM | 95082P105 |
| GOOG | Alphabet Inc Class C | 6,992 | $18.64M | 0.8% | $2665.33 * | $65.28 | +102.6% | CAP STK CL C | 02079K107 |
| ORCL | Oracle Corp | 209,935 | $18.29M | 0.8% | $87.13 * | $35.55 | +131.4% | COM | 68389X105 |
| MCD | McDonald's Corp | 72,554 | $17.49M | 0.7% | $241.10 * | $82.93 | +163.8% | COM | 580135101 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 330,296 | $17.37M | 0.7% | $52.58 | $50.68 | +3.8% | STRM INFPROIDX | 922020805 |
| IWM | iShares Russell 2000 Index Fund | 78,332 | $17.14M | 0.7% | $218.75 | $146.42 | +49.4% | RUSSELL 2000 ETF | 464287655 |
| BAC | Bank of America Corp | 397,941 | $16.89M | 0.7% | $42.45 * | $18.69 | +104.2% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 309,503 | $16.85M | 0.7% | $54.43 * | $25.43 | +87.8% | COM | 17275R102 |
| V | Visa Inc. | 75,347 | $16.78M | 0.7% | $222.76 * | $72.57 | +197.3% | COM CL A | 92826C839 |
| EMR | Emerson Electric Co | 178,119 | $16.78M | 0.7% | $94.20 * | $52.17 | +65.4% | COM | 291011104 |
| — | Xilinx Inc | 107,845 | $16.28M | 0.7% | $150.99 | $66.74 | — | COM | 983919101 |
| SYY | Sysco Corp | 205,641 | $16.14M | 0.7% | $78.50 * | $29.89 | +134.7% | COM | 871829107 |
| SBUX | Starbucks Corp | 140,334 | $15.48M | 0.7% | $110.31 * | $44.05 | +126.5% | COM | 855244109 |
| VOO | Vanguard S&P 500 ETF | 37,920 | $14.96M | 0.6% | $394.41 | $193.80 | +103.5% | S&P 500 ETF SHS | 922908363 |
| APH | Amphenol Corp Cl A | 202,026 | $14.79M | 0.6% | $73.23 * | $23.25 | +51.3% | CL A | 032095101 |
| APD | Air Products & Chemicals Inc | 57,713 | $14.78M | 0.6% | $256.11 * | $72.89 | +215.5% | COM | 009158106 |
| HON | Honeywell Intl Inc | 65,780 | $13.96M | 0.6% | $212.28 * | $70.86 | +158.2% | COM | 438516106 |
| ICLR | ICON PLC | 52,413 | $13.73M | 0.6% | $262.02 | $97.52 | +168.7% | SHS | G4705A100 |
| VZ | Verizon Communications | 253,682 | $13.7M | 0.6% | $54.01 * | $28.70 | +44.1% | COM | 92343V104 |
| COF | Capital One Financial Common | 84,538 | $13.69M | 0.6% | $161.97 * | $53.12 | +182.5% | COM | 14040H105 |
| DHR | Danaher Corp | 44,137 | $13.44M | 0.6% | $304.44 * | $34.29 | +671.9% | COM | 235851102 |
| WFC | Wells Fargo | 287,022 | $13.32M | 0.6% | $46.41 * | $37.60 | +11.1% | COM | 949746101 |
| DOV | Dover Corp | 85,400 | $13.28M | 0.6% | $155.50 * | $46.67 | +215.6% | COM | 260003108 |
| BSV | Vanguard Short-Term Bond ETF | 161,246 | $13.21M | 0.6% | $81.94 | $82.43 | -0.6% | SHORT TRM BOND | 921937827 |
| VCSH | Vanguard S/T Corp Bond ETF | 160,229 | $13.2M | 0.6% | $82.41 | $82.86 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| LLY | Lilly Eli & Co | 56,764 | $13.12M | 0.6% | $231.04 * | $80.96 | +174.0% | COM | 532457108 |
| HD | Home Depot Inc | 38,510 | $12.64M | 0.5% | $328.25 * | $120.76 | +144.7% | COM | 437076102 |
| NKE | Nike Inc Cl B | 87,043 | $12.64M | 0.5% | $145.23 * | $64.39 | +111.2% | CL B | 654106103 |
| AVGO | Broadcom Inc | 25,465 | $12.35M | 0.5% | $484.94 * | $23.61 | +89.1% | COM | 11135F101 |
| INTC | Intel Corp | 231,691 | $12.34M | 0.5% | $53.28 * | $19.02 | +158.0% | COM | 458140100 |
| MDLZ | Mondelez International Inc - A | 211,738 | $12.32M | 0.5% | $58.18 * | $32.84 | +58.8% | CL A | 609207105 |
| ENB | Enbridge Inc | 307,031 | $12.22M | 0.5% | $39.80 * | $24.18 | +24.8% | COM | 29250N105 |
| GS | Goldman Sachs Group Inc. | 31,991 | $12.09M | 0.5% | $378.04 * | $184.69 | +84.0% | COM | 38141G104 |
| IVW | iShares S&P 500 Growth Index Fund | 161,686 | $11.95M | 0.5% | $73.91 | $71.45 | +3.4% | S&P 500 GRWT ETF | 464287309 |
| SYK | Stryker Corp | 45,188 | $11.92M | 0.5% | $263.72 * | $66.53 | +279.3% | COM | 863667101 |
| CVX | Chevron Corp | 116,136 | $11.78M | 0.5% | $101.45 * | $74.77 | +14.1% | COM | 166764100 |
| WM | Waste Management Inc | 78,458 | $11.72M | 0.5% | $149.35 * | $52.75 | +165.0% | COM | 94106L109 |
| D | Dominion Energy Inc | 156,824 | $11.45M | 0.5% | $73.02 * | $48.75 | +23.3% | COM | 25746U109 |
| TGT | Target Corp | 49,614 | $11.35M | 0.5% | $228.77 * | $86.03 | +133.8% | COM | 87612E106 |
| PFE | Pfizer Inc | 260,218 | $11.19M | 0.5% | $43.01 * | $21.68 | +60.1% | COM | 717081103 |
| — | Blackrock Inc | 13,038 | $10.93M | 0.5% | $838.63 | $384.77 | — | COM | 09247X101 |
| DELL | Dell Technologies Inc Cl C | 103,200 | $10.74M | 0.5% | $104.04 * | $22.24 | +117.3% | CL C | 24703L202 |
| — | Linde Public Ltd Co | 36,315 | $10.65M | 0.4% | $293.38 | $177.27 | — | SHS | G5494J103 |
| MET | Metlife Inc | 171,988 | $10.62M | 0.4% | $61.73 * | $30.28 | +79.1% | COM | 59156R108 |
| FISV | Fiserv Inc | 97,767 | $10.61M | 0.4% | $108.50 | $55.98 | +93.8% | COM | 337738108 |
| QCOM | Qualcomm Inc | 81,653 | $10.53M | 0.4% | $128.98 * | $76.01 | +54.6% | COM | 747525103 |
| ROST | Ross Stores Inc | 92,912 | $10.11M | 0.4% | $108.84 * | $51.53 | +101.2% | COM | 778296103 |
| ROP | Roper Technologies Inc | 22,375 | $9.982M | 0.4% | $446.12 * | $116.72 | +272.1% | COM | 776696106 |
| ADP | Automatic Data Processing | 49,053 | $9.807M | 0.4% | $199.93 * | $77.47 | +136.0% | COM | 053015103 |
| TFC | Truist Financial Corp | 165,445 | $9.703M | 0.4% | $58.65 * | $35.99 | +32.1% | COM | 89832Q109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 83,685 | $9.379M | 0.4% | $112.08 | $114.87 | -2.4% | RUS MD CP GR ETF | 464287481 |
| DUK | Duke Energy Corporation | 94,576 | $9.23M | 0.4% | $97.59 * | $48.61 | +69.9% | COM NEW | 26441C204 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 105,012 | $9.187M | 0.4% | $87.49 | $85.98 | +1.8% | IBOXX HI YD ETF | 464288513 |
| MRK | Merck & Co., Inc | 121,508 | $9.126M | 0.4% | $75.11 * | $40.54 | +62.3% | COM | 58933Y105 |
| ABBV | Abbvie Inc | 84,135 | $9.076M | 0.4% | $107.87 * | $37.91 | +142.5% | COM | 00287Y109 |
| BKH | Black Hills Corp | 144,171 | $9.048M | 0.4% | $62.76 * | $39.53 | +32.0% | COM | 092113109 |
| NUE | Nucor Corp | 89,797 | $8.844M | 0.4% | $98.49 * | $41.15 | +124.4% | COM | 670346105 |
| AMP | Ameriprise Financial Inc | 33,156 | $8.757M | 0.4% | $264.12 * | $114.50 | +116.6% | COM | 03076C106 |
| ITW | Illinois Tool Works Inc | 40,425 | $8.353M | 0.4% | $206.63 * | $94.94 | +97.0% | COM | 452308109 |
| AFL | Aflac Inc common | 157,327 | $8.201M | 0.3% | $52.13 * | $29.83 | +58.5% | COM | 001055102 |
| EW | Edwards Lifesciences Corp | 69,996 | $7.924M | 0.3% | $113.21 | $56.43 | +100.6% | COM | 28176E108 |
| XOM | Exxon Mobil Corp | 134,147 | $7.891M | 0.3% | $58.82 * | $49.40 | +1.9% | COM | 30231G102 |
| TROW | T. Rowe Price Group Inc | 39,739 | $7.817M | 0.3% | $196.71 * | $54.92 | +197.1% | COM | 74144T108 |
| RTX | Raytheon Technologies Corp | 88,049 | $7.569M | 0.3% | $85.96 * | $58.04 | +34.5% | COM | 75513E101 |
| COST | Costco Wholesale Corp | 16,756 | $7.529M | 0.3% | $449.33 * | $317.37 | +34.8% | COM | 22160K105 |
| MMM | 3M Company | 42,692 | $7.489M | 0.3% | $175.42 * | $78.04 | +60.0% | COM | 88579Y101 |
| GIS | General Mills, Inc. | 125,161 | $7.487M | 0.3% | $59.82 * | $37.80 | +36.6% | COM | 370334104 |
| BMY | Bristol Myers Squibb Co | 122,365 | $7.24M | 0.3% | $59.17 * | $39.13 | +26.9% | COM | 110122108 |
| AMZN | Amazon.com, Inc. | 2,164 | $7.109M | 0.3% | $3285.12 * | $128.39 | +27.9% | COM | 023135106 |
| BDX | Becton Dickinson and Co | 27,852 | $6.847M | 0.3% | $245.84 * | $124.03 | +80.2% | COM | 075887109 |
| AEP | American Elec Pwr Inc | 81,481 | $6.615M | 0.3% | $81.18 * | $40.56 | +71.1% | COM | 025537101 |
| KO | Coca-Cola Co | 123,957 | $6.504M | 0.3% | $52.47 * | $28.64 | +61.3% | COM | 191216100 |
| ATR | AptarGroup Inc | 53,326 | $6.364M | 0.3% | $119.34 * | $82.92 | +35.8% | COM | 038336103 |
| UPS | United Parcel Service - Cl B | 34,049 | $6.2M | 0.3% | $182.09 * | $95.44 | +57.8% | CL B | 911312106 |
| SWK | Stanley Black & Decker Inc | 33,872 | $5.938M | 0.3% | $175.31 * | $114.60 | +31.2% | COM | 854502101 |
| TJX | TJX Companies Inc | 86,193 | $5.687M | 0.2% | $65.98 * | $40.17 | +54.2% | COM | 872540109 |
| FTV | Fortive Corp | 79,375 | $5.601M | 0.2% | $70.56 * | $38.46 | +35.8% | COM | 34959J108 |
| GPC | Genuine Parts | 46,016 | $5.579M | 0.2% | $121.24 * | $66.79 | +61.5% | COM | 372460105 |
| DLR | Digital Realty Trust Inc. | 38,227 | $5.522M | 0.2% | $144.45 * | $98.17 | +26.7% | COM | 253868103 |
| WEC | WEC Energy Group Inc | 61,210 | $5.399M | 0.2% | $88.20 * | $36.36 | +109.8% | COM | 92939U106 |
| CAT | Caterpillar Inc | 27,846 | $5.346M | 0.2% | $191.98 * | $105.26 | +68.4% | COM | 149123101 |
| ITT | ITT Inc. | 61,718 | $5.298M | 0.2% | $85.84 | $41.20 | +108.4% | COM | 45073V108 |
| FDX | FedEx Corp | 24,035 | $5.271M | 0.2% | $219.31 * | $144.29 | +39.1% | COM | 31428X106 |
| ROK | Rockwell Automation Inc. | 17,917 | $5.268M | 0.2% | $294.02 * | $89.89 | +203.8% | COM | 773903109 |
| IBM | International Business Machines Corp | 37,611 | $5.225M | 0.2% | $138.92 * | $107.10 | +4.5% | COM | 459200101 |
| BAH | Booz Allen Hamilton Holding Corp | 65,203 | $5.174M | 0.2% | $79.35 * | $70.03 | +4.2% | CL A | 099502106 |
| ZTS | Zoetis Inc | 26,237 | $5.094M | 0.2% | $194.15 * | $153.80 | +21.2% | CL A | 98978V103 |
| VGK | Vanguard MSCI European ETF | 76,705 | $5.033M | 0.2% | $65.62 | $53.23 | +23.3% | FTSE EUROPE ETF | 922042874 |
| KMB | Kimberly Clark Corp | 37,614 | $4.982M | 0.2% | $132.45 * | $70.19 | +61.2% | COM | 494368103 |
| BNDX | Vanguard Total International Bond ETF | 86,425 | $4.923M | 0.2% | $56.96 | $56.21 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| — | Activision Blizzard, Inc. | 62,989 | $4.875M | 0.2% | $77.39 | $63.15 | — | COM | 00507V109 |
| AMGN | Amgen Inc | 22,343 | $4.751M | 0.2% | $212.64 * | $110.59 | +67.9% | COM | 031162100 |
| DAL | Delta Air Lines Inc | 111,098 | $4.734M | 0.2% | $42.61 * | $46.87 | -11.6% | COM NEW | 247361702 |
| ECL | Ecolab Inc | 22,613 | $4.718M | 0.2% | $208.64 * | $110.80 | +79.4% | COM | 278865100 |
| VB | Vanguard Small-Cap Index ETF | 21,565 | $4.716M | 0.2% | $218.69 | $114.57 | +90.9% | SMALL CP ETF | 922908751 |
| CARR | Carrier Global Corp | 89,799 | $4.648M | 0.2% | $51.76 * | $22.66 | +115.3% | COM | 14448C104 |
| FTS | Fortis Inc | 104,357 | $4.626M | 0.2% | $44.33 * | $25.24 | +48.9% | COM | 349553107 |
| VFC | VF Corp | 68,777 | $4.607M | 0.2% | $66.98 | $56.40 | +18.8% | COM | 918204108 |
| — | Hanesbrands Inc | 265,003 | $4.547M | 0.2% | $17.16 | $22.34 | — | COM | 410345102 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 10,055 | $4.315M | 0.2% | $429.14 | $259.88 | +65.1% | TR UNIT | 78462F103 |
| COP | ConocoPhillips | 62,344 | $4.225M | 0.2% | $67.77 * | $41.32 | +40.4% | COM | 20825C104 |
| GWW | W W Grainger Inc | 10,516 | $4.133M | 0.2% | $393.02 * | $203.93 | +84.5% | COM | 384802104 |
| EXPD | Expeditors International of Washington, Inc. | 34,565 | $4.118M | 0.2% | $119.14 * | $32.58 | +246.9% | COM | 302130109 |
| NVS | Novartis AG - ADR | 50,293 | $4.113M | 0.2% | $81.78 | $69.55 | +17.6% | SPONSORED ADR | 66987V109 |
| VNQ | Vanguard Real Estate Index ETF | 38,444 | $3.913M | 0.2% | $101.78 | $105.21 | -3.3% | REAL ESTATE ETF | 922908553 |
| T | AT&T Inc | 141,752 | $3.829M | 0.2% | $27.01 * | $12.38 | +26.2% | COM | 00206R102 |
| EFA | iShares MSCI EAFE Index Fund | 47,734 | $3.724M | 0.2% | $78.02 | $66.51 | +17.3% | MSCI EAFE ETF | 464287465 |
| OTIS | Otis Worldwide Corp | 44,155 | $3.633M | 0.2% | $82.28 * | $56.76 | +35.6% | COM | 68902V107 |
| BA | The Boeing Co | 16,004 | $3.52M | 0.1% | $219.95 | $181.52 | +21.2% | COM | 097023105 |
| BAX | Baxter International Inc | 43,240 | $3.478M | 0.1% | $80.43 * | $48.71 | +49.9% | COM | 071813109 |
| IWR | iShares Russell Midcap Index Fund | 43,701 | $3.418M | 0.1% | $78.21 | $73.85 | +5.9% | RUS MID CAP ETF | 464287499 |
| — | Coresite Reality Corp | 24,620 | $3.411M | 0.1% | $138.55 | $113.81 | — | COM | 21870Q105 |
| SAIC | Science Applications Intl Corp | 39,799 | $3.405M | 0.1% | $85.55 | $85.64 | -0.1% | COM | 808625107 |
| KHC | Kraft Heinz Co | 91,532 | $3.37M | 0.1% | $36.82 * | $40.15 | -25.1% | COM | 500754106 |
| O | Realty Income Corp | 50,738 | $3.291M | 0.1% | $64.86 * | $29.03 | +73.7% | COM | 756109104 |
| NSC | Norfolk Southern | 13,517 | $3.234M | 0.1% | $239.25 * | $78.63 | +177.5% | COM | 655844108 |
| — | Walgreens Boots Alliance Inc | 68,663 | $3.231M | 0.1% | $47.06 | $71.69 | — | COM | 931427108 |
| IWS | iShares Russell Midcap Value Index Fund | 28,045 | $3.176M | 0.1% | $113.25 | $115.09 | -1.6% | RUS MDCP VAL ETF | 464287473 |
| AME | AMETEK Inc | 25,119 | $3.115M | 0.1% | $124.01 * | $80.72 | +49.4% | COM | 031100100 |
| AZO | Autozone Inc | 1,806 | $3.067M | 0.1% | $1698.23 | $428.39 | +296.4% | COM | 053332102 |
| OXY | Occidental Petroleum Corp | 103,139 | $3.051M | 0.1% | $29.58 * | $47.17 | -40.8% | COM | 674599105 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 142,405 | $2.998M | 0.1% | $21.05 | $20.05 | +5.0% | OPTIMUM YIELD | 46090F100 |
| TMO | Thermo Fisher Scientific | 5,215 | $2.979M | 0.1% | $571.24 | $520.86 | +8.4% | COM | 883556102 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 25,220 | $2.904M | 0.1% | $115.15 | $111.06 | +3.7% | INTRM GOV CR ETF | 464288612 |
| CL | Colgate Palmolive Co | 36,441 | $2.754M | 0.1% | $75.57 * | $60.80 | +12.3% | COM | 194162103 |
| PSX | Phillips 66 | 36,574 | $2.561M | 0.1% | $70.02 * | $47.47 | +25.6% | COM | 718546104 |
| ATI | Allegheny Tech | 149,969 | $2.494M | 0.1% | $16.63 | $24.63 | -32.5% | COM | 01741R102 |
| VIG | Vanguard Dividend Appreciation Index ETF | 16,172 | $2.484M | 0.1% | $153.60 | $69.09 | +122.3% | DIV APP ETF | 921908844 |
| VTI | Vanguard Total Stock Market ETF | 10,372 | $2.303M | 0.1% | $222.04 | $99.65 | +122.8% | TOTAL STK MKT | 922908769 |
| LII | Lennox International Inc. | 7,825 | $2.302M | 0.1% | $294.19 * | $188.25 | +48.5% | COM | 526107107 |
| — | LAM Research Corp | 4,034 | $2.296M | 0.1% | $569.16 | $562.09 | — | COM | 512807108 |
| — | Nuance Communications Inc | 39,620 | $2.181M | 0.1% | $55.05 | $22.71 | — | COM | 67020Y100 |
| CE | Celanese Corp- Series A | 14,174 | $2.135M | 0.1% | $150.63 * | $142.78 | -1.9% | COM | 150870103 |
| — | The Interpublic Group of Companies, Inc. | 57,150 | $2.096M | 0.1% | $36.68 * | $30.30 | +3.1% | COM | 460690100 |
| IWO | iShares Russell 2000 Growth Index Fd | 7,079 | $2.078M | 0.1% | $293.54 | $297.80 | -1.4% | RUS 2000 GRW ETF | 464287648 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 26,120 | $2.068M | 0.1% | $79.17 | $81.15 | -2.4% | S&P MC 400GR ETF | 464287606 |
| CSX | CSX Corp | 67,215 | $1.999M | 0.1% | $29.74 * | $23.99 | +16.9% | COM | 126408103 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 39,373 | $1.984M | 0.1% | $50.39 | $51.19 | -1.6% | MSCI EMG MKT ETF | 464287234 |
| MA | Mastercard Inc - class A | 5,578 | $1.939M | 0.1% | $347.62 * | $135.96 | +149.5% | CL A | 57636Q104 |
| DEO | Diageo Plc ADR | 9,833 | $1.898M | 0.1% | $193.02 | $193.75 | -0.4% | SPON ADR NEW | 25243Q205 |
| PII | Polaris Inc | 15,727 | $1.882M | 0.1% | $119.67 | $135.35 | -11.6% | COM | 731068102 |
| C | Citigroup Inc NEW | 25,700 | $1.804M | 0.1% | $70.19 * | $59.05 | +1.7% | COM NEW | 172967424 |
| VOE | Vanguard Mid-Cap Value Index ETF | 12,901 | $1.801M | 0.1% | $139.60 | $138.96 | +0.5% | MCAP VL IDXVIP | 922908512 |
| GRMN | Garmin Ltd | 11,334 | $1.762M | 0.1% | $155.46 * | $145.73 | -3.0% | SHS | H2906T109 |
| VO | Vanguard Mid-Cap Index ETF | 7,146 | $1.692M | 0.1% | $236.78 * | $56.41 | +4.9% | MID CAP ETF | 922908629 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 14,196 | $1.463M | 0.1% | $103.06 | $104.47 | -1.4% | S&P MC 400VL ETF | 464287705 |
| NVDA | NVIDIA Corporation | 7,045 | $1.459M | 0.1% | $207.10 * | $17.85 | +15.8% | COM | 67066G104 |
| NEE | NextEra Energy Inc. | 18,430 | $1.447M | 0.1% | $78.51 * | $54.73 | +28.2% | COM | 65339F101 |
| — | TE Connectivity Ltd. | 10,319 | $1.416M | 0.1% | $137.22 | $136.40 | — | REG SHS | H84989104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 22,725 | $1.403M | 0.1% | $61.74 | $59.43 | +3.9% | CORE MSCI EMKT | 46434G103 |
| DOW | Dow Inc | 24,226 | $1.394M | 0.1% | $57.54 * | $40.17 | +12.7% | COM | 260557103 |
| IJT | S&P Smallcap 600/Barra Growth Index Fund | 10,312 | $1.341M | 0.1% | $130.04 | $131.77 | -1.3% | S&P SML 600 GWT | 464287887 |
| MFC | Manulife Financial Corp | 69,452 | $1.336M | 0.1% | $19.24 | $19.44 | -1.1% | COM | 56501R106 |
| CTSH | Cognizant Technology Solutions Corp | 17,419 | $1.293M | 0.1% | $74.23 * | $68.77 | +0.8% | CL A | 192446102 |
| TD | Toronto - Dominion Bank | 18,950 | $1.254M | 0.1% | $66.17 | $61.49 | +7.6% | COM NEW | 891160509 |
| SO | Southern Co | 20,130 | $1.247M | 0.1% | $61.95 * | $32.40 | +63.2% | COM | 842587107 |
| VBR | Vanguard Small-Cap Value Index ETF | 7,313 | $1.238M | 0.1% | $169.29 | $146.96 | +15.2% | SM CP VAL ETF | 922908611 |
| IVE | iShares S&P 500 Value Index Fund | 8,490 | $1.235M | 0.1% | $145.47 | $78.29 | +85.7% | S&P 500 VAL ETF | 464287408 |
| IAU | iShares Gold Trust ETF | 35,829 | $1.197M | 0.1% | $33.41 | $34.07 | -1.9% | ISHARES NEW | 464285204 |
| BX | Blackstone Inc | 10,254 | $1.193M | 0.1% | $116.34 * | $100.33 | +0.4% | COM | 09260D107 |
| YUM | Yum! Brands Inc | 9,143 | $1.118M | 0.0% | $122.28 * | $64.49 | +75.0% | COM | 988498101 |
| EA | Electronic Arts Inc | 7,851 | $1.117M | 0.0% | $142.27 * | $136.43 | +1.9% | COM | 285512109 |
| BIIB | Biogen Inc | 3,880 | $1.098M | 0.0% | $282.99 | $284.90 | -0.7% | COM | 09062X103 |
| — | TotalEnergies SE ADR | 22,908 | $1.098M | 0.0% | $47.93 | $48.94 | — | SPONSORED ADS | 89151E109 |
| CLX | Clorox Co Common | 6,462 | $1.07M | 0.0% | $165.58 * | $70.92 | +102.9% | COM | 189054109 |
| IWD | iShares Russell 1000 Value Fund | 6,789 | $1.063M | 0.0% | $156.58 | $109.19 | +43.3% | RUS 1000 VAL ETF | 464287598 |
| META | Facebook, Inc. | 3,101 | $1.052M | 0.0% | $339.25 | $166.90 | +101.9% | CL A | 30303M102 |
| IWN | iShares Russell 2000 Value Index Fund | 6,325 | $1.013M | 0.0% | $160.16 | $156.45 | +2.4% | RUS 2000 VAL ETF | 464287630 |
| KNX | Knight-Swift Transportation Holdings Inc | 19,000 | $972K | 0.0% | $51.16 * | $38.05 | +28.0% | CL A | 499049104 |
| UMBF | UMB Finl | 10,000 | $967K | 0.0% | $96.70 | $69.52 | +39.1% | COM | 902788108 |
| FSS | Federal Signal Common | 24,547 | $948K | 0.0% | $38.62 * | $7.25 | +417.4% | COM | 313855108 |
| — | Unilever Plc ADR | 17,013 | $922K | 0.0% | $54.19 | $54.31 | — | SPON ADR NEW | 904767704 |
| WMB | Williams Cos Common | 33,397 | $866K | 0.0% | $25.93 * | $18.73 | +13.6% | COM | 969457100 |
| WERN | Werner Enterprises, Inc. | 19,561 | $866K | 0.0% | $44.27 | $26.44 | +67.5% | COM | 950755108 |
| SLB | Schlumberger Ltd | 27,832 | $825K | 0.0% | $29.64 * | $53.24 | -49.3% | COM STK | 806857108 |
| SNDR | Schneider Natl Inc-Cl B | 36,112 | $821K | 0.0% | $22.73 | $22.80 | -0.2% | CL B | 80689H102 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,888 | $791K | 0.0% | $273.89 * | $34.11 | +100.9% | RUS 1000 GRW ETF | 464287614 |
| PAYX | Paychex Inc | 6,977 | $785K | 0.0% | $112.51 * | $25.54 | +289.8% | COM | 704326107 |
| LNT | Alliant Energy Corporation | 13,642 | $764K | 0.0% | $56.00 * | $30.65 | +58.8% | COM | 018802108 |
| CMI | Cummins Inc. | 3,360 | $755K | 0.0% | $224.70 * | $110.90 | +82.4% | COM | 231021106 |
| GILD | Gilead Sciences Inc | 10,700 | $747K | 0.0% | $69.81 * | $61.71 | -3.6% | COM | 375558103 |
| GD | General Dynamics Corp | 3,808 | $746K | 0.0% | $195.90 * | $89.07 | +100.8% | COM | 369550108 |
| BKNG | Booking Holdings Inc | 314 | $745K | 0.0% | $2372.61 | $2156.16 | +8.3% | COM | 09857L108 |
| IJS | iShares S&P SmallCap 600 Value ETF | 7,310 | $736K | 0.0% | $100.68 | $100.96 | -0.3% | SP SMCP600VL ETF | 464287879 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 3,038 | $718K | 0.0% | $236.34 | $106.06 | +122.8% | MCAP GR IDXVIP | 922908538 |
| PM | Philip Morris International Inc | 7,550 | $716K | 0.0% | $94.83 * | $74.62 | +3.6% | COM | 718172109 |
| DE | Deere & Company | 2,106 | $706K | 0.0% | $335.23 * | $96.03 | +229.5% | COM | 244199105 |
| HE | Hawaiian Elec Industries | 16,822 | $687K | 0.0% | $40.84 | $30.73 | +32.9% | COM | 419870100 |
| GE | General Electric Co | 6,537 | $674K | 0.0% | $103.11 * | $62.95 | -0.1% | COM NEW | 369604301 |
| ZBH | Zimmer Biomet Holdings Inc | 4,555 | $667K | 0.0% | $146.43 * | $109.93 | +24.6% | COM | 98956P102 |
| TEX | Terex Corporation | 15,656 | $659K | 0.0% | $42.09 | $31.03 | +35.7% | COM | 880779103 |
| FLEX | Flextronics International Ltd. | 36,926 | $653K | 0.0% | $17.68 * | $13.44 | -0.9% | ORD | Y2573F102 |
| FIS | Fidelity National Information Services, Inc | 5,359 | $652K | 0.0% | $121.66 * | $114.59 | -4.2% | COM | 31620M106 |
| — | Royal Dutch Shell PLC ADR A | 14,335 | $639K | 0.0% | $44.58 | $54.42 | — | SPONS ADR A | 780259206 |
| — | Juniper Networks Inc | 22,811 | $628K | 0.0% | $27.53 | $23.04 | — | COM | 48203R104 |
| AEE | Ameren Corp Common | 7,716 | $625K | 0.0% | $81.00 * | $46.03 | +55.0% | COM | 023608102 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 6,184 | $608K | 0.0% | $98.32 | $96.55 | +1.9% | CORE S&P TTL STK | 464287150 |
| XEL | Xcel Energy | 9,690 | $606K | 0.0% | $62.54 * | $30.26 | +80.0% | COM | 98389B100 |
| SYF | Synchrony Financial | 11,677 | $571K | 0.0% | $48.90 * | $26.77 | +65.5% | COM | 87165B103 |
| VHT | Vanguard Health Care ETF | 2,283 | $564K | 0.0% | $247.04 | $137.63 | +79.6% | HEALTH CAR ETF | 92204A504 |
| OKE | Oneok Inc | 9,668 | $561K | 0.0% | $58.03 * | $31.38 | +46.4% | COM | 682680103 |
| LMT | Lockheed Martin Corp Common | 1,626 | $561K | 0.0% | $345.02 * | $105.63 | +191.0% | COM | 539830109 |
| DGX | Quest Diagnostics Inc | 3,825 | $556K | 0.0% | $145.36 * | $71.83 | +86.0% | COM | 74834L100 |
| MO | Altria Group Inc | 12,082 | $550K | 0.0% | $45.52 * | $31.21 | +4.1% | COM | 02209S103 |
| EXC | Exelon Corp Common | 11,364 | $549K | 0.0% | $48.31 * | $25.75 | +15.2% | COM | 30161N101 |
| LVS | Las Vegas Sands Corp | 15,004 | $549K | 0.0% | $36.59 * | $40.95 | -14.7% | COM | 517834107 |
| CAG | ConAgra Brands Inc | 16,083 | $545K | 0.0% | $33.89 * | $23.94 | +15.8% | COM | 205887102 |
| WELL | Welltower Inc | 6,526 | $538K | 0.0% | $82.44 * | $58.55 | +26.2% | COM | 95040Q104 |
| HAIN | Hain Celestial Group INC CORP COMMON | 12,034 | $515K | 0.0% | $42.80 | $39.61 | +8.0% | COM | 405217100 |
| AMT | American Tower Corp | 1,935 | $514K | 0.0% | $265.63 * | $162.79 | +42.8% | COM | 03027X100 |
| GLD | Spdr Gold Trust | 3,107 | $510K | 0.0% | $164.15 | $135.62 | +21.1% | GOLD SHS | 78463V107 |
| ETN | Eaton Corp PLC | 3,112 | $465K | 0.0% | $149.42 * | $143.24 | -2.5% | SHS | G29183103 |
| EFG | iShares MSCI EAFE Growth Index ETF | 4,285 | $456K | 0.0% | $106.42 | $110.09 | -3.3% | EAFE GRWTH ETF | 464288885 |
| TSCO | Tractor Supply Co | 2,205 | $447K | 0.0% | $202.72 * | $30.59 | +23.1% | COM | 892356106 |
| NTRS | Northern Trust Corporation | 4,108 | $443K | 0.0% | $107.84 * | $41.57 | +127.0% | COM | 665859104 |
| VUG | Vanguard Growth ETF | 1,514 | $439K | 0.0% | $289.96 * | $30.93 | +56.4% | GROWTH ETF | 922908736 |
| STT | State Street Corp | 5,181 | $439K | 0.0% | $84.73 * | $54.89 | +34.2% | COM | 857477103 |
| CRNC | Cerence Inc - WI | 4,493 | $432K | 0.0% | $96.15 | $28.73 | +234.6% | COM | 156727109 |
| FITB | Fifth Third Bancorp | 10,065 | $427K | 0.0% | $42.42 * | $17.05 | +111.2% | COM | 316773100 |
| XYL | Xylem Inc | 3,339 | $413K | 0.0% | $123.69 * | $24.85 | +372.9% | COM | 98419M100 |
| ACN | Accenture PLC | 1,267 | $405K | 0.0% | $319.65 * | $115.34 | +160.6% | SHS CLASS A | G1151C101 |
| TSLA | Tesla Inc | 476 | $369K | 0.0% | $775.21 * | $210.10 | +23.0% | COM | 88160R101 |
| SU | Suncor Energy, Inc | 17,711 | $367K | 0.0% | $20.72 * | $18.73 | -6.6% | COM | 867224107 |
| — | Amcor PLC | 30,925 | $358K | 0.0% | $11.58 * | $7.88 | +23.3% | ORD | G0250X107 |
| MRTN | Marten Transport Ltd | 22,749 | $357K | 0.0% | $15.69 * | $10.67 | +38.5% | COM | 573075108 |
| XRAY | Dentsply Sirona Inc | 6,135 | $356K | 0.0% | $58.03 | $59.20 | -1.9% | COM | 24906P109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 675 | $325K | 0.0% | $481.48 | $468.22 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| BKU | BankUnited Inc | 7,502 | $314K | 0.0% | $41.86 * | $26.19 | +37.1% | COM | 06652K103 |
| USIG | iShares Broad USD Investment Grade Corporate Bond Fund | 5,091 | $306K | 0.0% | $60.11 | $60.30 | -0.3% | USD INV GRDE ETF | 464288620 |
| OMC | Omnicom Group Inc | 4,221 | $306K | 0.0% | $72.49 * | $42.00 | +48.8% | COM | 681919106 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 3,021 | $296K | 0.0% | $97.98 | $52.45 | +86.6% | MEGA CAP VAL ETF | 921910840 |
| NRC | National Research Corp | 6,900 | $291K | 0.0% | $42.17 | $47.56 | -11.3% | COM NEW | 637372202 |
| RF | Regions Financial Corp | 13,507 | $288K | 0.0% | $21.32 * | $8.80 | +102.8% | COM | 7591EP100 |
| SCHX | Schwab U.S. Large-Cap ETF | 2,726 | $284K | 0.0% | $104.18 * | $12.60 | +37.6% | US LRG CAP ETF | 808524201 |
| PFG | Principal Financial Grp Common | 4,050 | $261K | 0.0% | $64.44 * | $38.16 | +44.9% | COM | 74251V102 |
| HTLD | Heartland Express Inc | 16,145 | $259K | 0.0% | $16.04 | $18.92 | -15.3% | COM | 422347104 |
| VYM | Vanguard High Dividend Yield ETF | 2,406 | $249K | 0.0% | $103.49 | $58.84 | +75.7% | HIGH DIV YLD | 921946406 |
| EQIX | Equinix Inc | 315 | $249K | 0.0% | $790.48 * | $672.81 | +7.9% | COM | 29444U700 |
| PLD | Prologis Inc | 1,935 | $243K | 0.0% | $125.58 * | $102.35 | +8.2% | COM | 74340W103 |
| JBHT | Hunt (JB) Transport Services Inc | 1,444 | $241K | 0.0% | $166.90 * | $81.79 | +96.3% | COM | 445658107 |
| BK | Bank of New York Mellon Corporation | 4,581 | $237K | 0.0% | $51.74 * | $22.72 | +101.7% | COM | 064058100 |
| DD | Dupont De Nemours Inc. | 3,342 | $227K | 0.0% | $67.92 * | $17.55 | +49.0% | COM | 26614N102 |
| YUMC | Yum China Holdings Inc | 3,885 | $226K | 0.0% | $58.17 | $33.83 | +71.8% | COM | 98850P109 |
| HBAN | Huntington Bancshares Incorporated | 14,380 | $222K | 0.0% | $15.44 * | $6.64 | +92.1% | COM | 446150104 |
| PIPR | Piper Sandler Companies | 1,600 | $222K | 0.0% | $138.75 | $60.10 | +130.4% | COM | 724078100 |
| SWX | Southwest Gas Holdings Inc | 3,096 | $207K | 0.0% | $66.86 | $49.74 | +34.4% | COM | 844895102 |
| EPD | Enterprise Products Partners L.P. | 9,400 | $203K | 0.0% | $21.60 | $26.40 | — | COM | 293792107 |
| IMCB | IShares Morningstar Mid Core Index Fund | 3,012 | $200K | 0.0% | $66.40 | $61.29 | +8.6% | MRGSTR MD CP ETF | 464288208 |
| NFLX | Netflix Inc. | 322 | $197K | 0.0% | $611.80 * | $18.90 | +222.9% | COM | 64110L106 |
| ADI | Analog Devices, Inc. | 1,167 | $195K | 0.0% | $167.10 * | $86.84 | +79.0% | COM | 032654105 |
| MRSH | Marsh & Mclennan | 1,283 | $194K | 0.0% | $151.21 * | $63.80 | +121.9% | COM | 571748102 |
| ET | Energy Transfer L.P. | 20,296 | $194K | 0.0% | $9.56 | $13.22 | — | COM UT LTD PTN | 29273V100 |
| DVN | Devon Energy Corp | 5,433 | $193K | 0.0% | $35.52 * | $22.19 | +28.7% | COM | 25179M103 |
| VGT | Vanguard Information Technology Index ETF | 473 | $190K | 0.0% | $401.69 * | $48.02 | +4.5% | INF TECH ETF | 92204A702 |
| EXR | Extra Space Storage Inc | 1,125 | $189K | 0.0% | $168.00 * | $143.40 | -1.2% | COM | 30225T102 |
| SBAC | SBA Communications Corp | 551 | $182K | 0.0% | $330.31 * | $177.44 | +74.7% | CL A | 78410G104 |
| CRM | Salesforce.com, Inc | 665 | $180K | 0.0% | $270.68 | $182.50 | +46.8% | COM | 79466L302 |
| ADBE | Adobe Inc | 302 | $174K | 0.0% | $576.16 | $225.95 | +154.8% | COM | 00724F101 |
| — | Westrock Co | 3,487 | $174K | 0.0% | $49.90 | $51.53 | — | COM | 96145D105 |
| AGG | iShares Barclays Aggregate Bond Fund | 1,462 | $168K | 0.0% | $114.91 | $114.13 | +0.6% | CORE US AGGBD ET | 464287226 |
| VTV | Vanguard Value ETF | 1,227 | $166K | 0.0% | $135.29 | $124.86 | +8.4% | VALUE ETF | 922908744 |
| TRV | Travelers Companies, Inc | 1,083 | $165K | 0.0% | $152.35 * | $85.42 | +63.7% | COM | 89417E109 |
| SKT | Tanger Factory Outlet Centers Inc | 10,000 | $163K | 0.0% | $16.30 | $23.50 | — | COM | 875465106 |
| ED | Consolidated Edison | 2,234 | $162K | 0.0% | $72.52 * | $41.76 | +49.8% | COM | 209115104 |
| SCHA | Schwab U.S. Small-Cap ETF | 1,600 | $160K | 0.0% | $100.00 * | $18.15 | +37.9% | US SML CAP ETF | 808524607 |
| FDS | FactSet Research Systems Inc | 403 | $159K | 0.0% | $394.54 * | $143.24 | +164.8% | COM | 303075105 |
| LUV | Southwest Airlines Co common | 3,045 | $157K | 0.0% | $51.56 * | $41.19 | +16.2% | COM | 844741108 |
| DRI | Darden Restaurants Inc | 1,009 | $153K | 0.0% | $151.64 * | $58.24 | +125.8% | COM | 237194105 |
| HPE | Hewlett Packard Enterprise Co | 10,580 | $151K | 0.0% | $14.27 * | $7.02 | +79.4% | COM | 42824C109 |
| GM | General Motors Co | 2,828 | $149K | 0.0% | $52.69 * | $35.75 | +42.2% | COM | 37045V100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,631 | $146K | 0.0% | $89.52 | $89.01 | +0.5% | INTERMED TERM | 921937819 |
| IEFA | iShares Core MSCI EAFE ETF | 1,973 | $146K | 0.0% | $74.00 | $75.84 | -2.1% | CORE MSCI EAFE | 46432F842 |
| CWB | SPDR Barclays Capital Convertible Bond ETF | 1,690 | $144K | 0.0% | $85.21 | $86.27 | -1.1% | BLMBRG BRC CNVRT | 78464A359 |
| ISRG | Intuitive Surgical, Inc. | 140 | $139K | 0.0% | $992.86 * | $125.63 | +163.8% | COM NEW | 46120E602 |
| CTAS | Cintas Corp | 361 | $137K | 0.0% | $379.50 * | $71.57 | +27.9% | COM | 172908105 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 4,000 | $137K | 0.0% | $34.25 | $35.46 | -3.6% | ACTIVEBETA INT | 381430107 |
| XLE | Energy Select Sector SPDR Fund | 2,631 | $137K | 0.0% | $52.07 * | $34.08 | -23.6% | ENERGY | 81369Y506 |
| PSA | Public Storage Inc | 460 | $137K | 0.0% | $297.83 * | $219.01 | +11.8% | COM | 74460D109 |
| MBB | iShares Barclays MBS Bond Fund ETF | 1,253 | $135K | 0.0% | $107.74 | $108.37 | -0.2% | MBS ETF | 464288588 |
| INVH | Invitation Homes Inc | 3,511 | $135K | 0.0% | $38.45 * | $34.81 | -4.2% | COM | 46187W107 |
| NTR | Nutrien Ltd | 2,000 | $130K | 0.0% | $65.00 * | $41.03 | +39.1% | COM | 67077M108 |
| LW | Lamb Weston Holdings Inc | 2,078 | $128K | 0.0% | $61.60 * | $45.91 | +24.3% | COM | 513272104 |
| SUI | Sun Communities Inc. REIT | 691 | $128K | 0.0% | $185.24 | $183.95 | — | COM | 866674104 |
| ARE | Alexandria Real Estate Equities Inc | 660 | $126K | 0.0% | $190.91 * | $148.30 | +6.8% | COM | 015271109 |
| ILCB | iShares Morningstar Large Cap ETF | 2,080 | $126K | 0.0% | $60.58 | $62.42 | -2.8% | MORNINGSTR US EQ | 464287127 |
| ADSK | Autodesk, Inc. | 434 | $124K | 0.0% | $285.71 | $125.78 | +126.7% | COM | 052769106 |
| QQQ | Invesco QQQ Trust | 347 | $124K | 0.0% | $357.35 | $189.46 | +88.9% | UNIT SER 1 | 46090E103 |
| XLV | Health Care Select Sector SPDR Fund | 963 | $123K | 0.0% | $127.73 | $120.87 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| BNS | Bank of Nova Scotia | 2,000 | $123K | 0.0% | $61.50 * | $34.32 | +41.7% | COM | 064149107 |
| SCHF | Schwab Intl Equity ETF | 3,149 | $122K | 0.0% | $38.74 * | $18.36 | +5.4% | INTL EQTY ETF | 808524805 |
| ES | Eversource Energy | 1,480 | $121K | 0.0% | $81.76 * | $39.92 | +72.8% | COM | 30040W108 |
| NVT | NVENT Electric PLC | 3,700 | $120K | 0.0% | $32.43 * | $23.24 | +30.3% | SHS | G6700G107 |
| LHX | L3 Harris Technologies Inc | 544 | $120K | 0.0% | $220.59 * | $181.84 | +11.0% | COM | 502431109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 666 | $120K | 0.0% | $180.18 * | $82.59 | +8.6% | SBI CONS DISCR | 81369Y407 |
| — | New York Community Bancorp, Inc. | 9,100 | $117K | 0.0% | $12.86 | $15.93 | — | COM | 649445103 |
| RHI | Robert Half Intl Common | 1,120 | $112K | 0.0% | $100.00 | $85.03 | +18.0% | COM | 770323103 |
| CTVA | Corteva, Inc. | 2,654 | $112K | 0.0% | $42.20 * | $24.75 | +62.3% | COM | 22052L104 |
| PRU | Prudential Financial, Inc. | 1,067 | $112K | 0.0% | $104.97 * | $46.74 | +83.3% | COM | 744320102 |
| FBIN | Fortune Brands Home & Security Inc | 1,229 | $110K | 0.0% | $89.50 * | $34.42 | +107.2% | COM | 34964C106 |
| SPG | Simon Property Group, Inc. | 842 | $109K | 0.0% | $129.45 * | $96.60 | +6.6% | COM | 828806109 |
| IP | International Paper Co | 1,940 | $108K | 0.0% | $55.67 * | $30.15 | +45.4% | COM | 460146103 |
| AVB | Avalonbay Communities Inc. | 483 | $107K | 0.0% | $221.53 * | $183.26 | +3.9% | COM | 053484101 |
| EFV | iShares MSCI EAFE Value ETF | 2,085 | $106K | 0.0% | $50.84 | $51.81 | -1.9% | EAFE VALUE ETF | 464288877 |
| IYR | iShares Dow Jones U.S. Real Estate Index Fund | 1,000 | $102K | 0.0% | $102.00 | $83.25 | +23.0% | U.S. REAL ES ETF | 464287739 |
| SNA | Snap-On Inc | 489 | $102K | 0.0% | $208.59 * | $204.48 | -8.6% | COM | 833034101 |
| AMH | American Homes 4 Rent | 2,626 | $100K | 0.0% | $38.08 | $38.08 | — | CL A | 02665T306 |
| — | Crane Co | 1,059 | $100K | 0.0% | $94.43 | $73.45 | — | COM | 224399105 |
| PEG | Public Svc Enterprises Common | 1,625 | $99,000 | 0.0% | $60.92 * | $38.97 | +35.6% | COM | 744573106 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 865 | $97,000 | 0.0% | $112.14 | $42.20 | +164.5% | SPONSORED ADS | 874039100 |
| STX | Seagate Technology Holdings PLC | 1,175 | $97,000 | 0.0% | $82.55 * | $75.21 | -4.5% | ORD SHS | G7997R103 |
| XLC | Communication Services Select Sector SPDR | 1,205 | $97,000 | 0.0% | $80.50 | $78.60 | +1.9% | COMMUNICATION | 81369Y852 |
| FTNT | Fortinet Inc. | 328 | $96,000 | 0.0% | $292.68 * | $21.25 | +174.9% | COM | 34959E109 |
| MS | Morgan Stanley | 984 | $96,000 | 0.0% | $97.56 * | $42.55 | +98.2% | COM NEW | 617446448 |
| RWT | Redwood Trust INC Reit CORP COMMON | 7,229 | $93,000 | 0.0% | $12.86 | $16.86 | — | COM | 758075402 |
| MAT | Mattel Inc | 4,975 | $92,000 | 0.0% | $18.49 | $39.33 | -52.8% | COM | 577081102 |
| ESS | Essex Property Trust | 284 | $91,000 | 0.0% | $320.42 * | $265.77 | +3.0% | COM | 297178105 |
| AMD | Advanced Micro Devices Inc | 867 | $89,000 | 0.0% | $102.65 | $30.30 | +239.6% | COM | 007903107 |
| — | GlaxoSmithKline PLC-ADR | 2,318 | $89,000 | 0.0% | $38.40 | $43.11 | — | SPONSORED ADR | 37733W105 |
| VFH | Vanguard Financials ETF | 936 | $87,000 | 0.0% | $92.95 | $90.37 | +2.5% | FINANCIALS ETF | 92204A405 |
| AMAT | Applied Materials Common | 674 | $87,000 | 0.0% | $129.08 * | $41.62 | +197.8% | COM | 038222105 |
| OGN | Organon & Co | 2,599 | $85,000 | 0.0% | $32.70 * | $26.28 | +2.9% | COMMON STOCK | 68622V106 |
| AXP | American Express Co | 501 | $84,000 | 0.0% | $167.66 * | $82.55 | +92.1% | COM | 025816109 |
| RSG | Republic Services INC CORP COMMON | 690 | $83,000 | 0.0% | $120.29 * | $28.19 | +303.8% | COM | 760759100 |
| CNI | Canadian National Railway Company | 716 | $83,000 | 0.0% | $115.92 * | $62.14 | +71.4% | COM | 136375102 |
| NOW | ServiceNow, Inc. | 133 | $83,000 | 0.0% | $624.06 * | $85.05 | +46.3% | COM | 81762P102 |
| RMD | ResMed Inc | 312 | $82,000 | 0.0% | $262.82 * | $96.37 | +163.5% | COM | 761152107 |
| INTU | Intuit Corp Common | 148 | $80,000 | 0.0% | $540.54 * | $178.27 | +194.5% | COM | 461202103 |
| AMSC | American Superconductor Corp | 5,500 | $80,000 | 0.0% | $14.55 | $11.18 | +30.4% | SHS NEW | 030111207 |
| MCO | Moodys Corp Common | 224 | $80,000 | 0.0% | $357.14 * | $271.77 | +26.0% | COM | 615369105 |
| AON | Aon PLC | 277 | $79,000 | 0.0% | $285.20 * | $185.33 | +49.5% | SHS CL A | G0403H108 |
| BP | BP PLC - Spons ADR | 2,890 | $79,000 | 0.0% | $27.34 | $42.29 | -35.4% | SPONSORED ADR | 055622104 |
| MAA | Mid-America Apartment Comm | 422 | $79,000 | 0.0% | $187.20 * | $119.25 | +34.4% | COM | 59522J103 |
| VICI | Vici Properties Inc | 2,769 | $79,000 | 0.0% | $28.53 * | $24.04 | -5.7% | COM | 925652109 |
| PENN | Penn National Gaming, Inc | 1,050 | $76,000 | 0.0% | $72.38 | $73.77 | -1.8% | COM | 707569109 |
| MU | Micron Technology | 1,075 | $76,000 | 0.0% | $70.70 | $41.10 | +68.7% | COM | 595112103 |
| EVRG | Evergy Inc | 1,203 | $75,000 | 0.0% | $62.34 * | $48.81 | +7.1% | COM | 30034W106 |
| NWL | Newell Brands Inc. | 3,396 | $75,000 | 0.0% | $22.08 * | $14.36 | +27.2% | COM | 651229106 |
| XLI | Industrial Select Sector SPDR Fund | 764 | $75,000 | 0.0% | $98.17 | $97.86 | -0.0% | SBI INT-INDS | 81369Y704 |
| CCI | Crown Castle Int Corp | 435 | $75,000 | 0.0% | $172.41 * | $107.22 | +31.1% | COM | 22822V101 |
| ORLY | O'Reilly Automotive, Inc. New | 121 | $74,000 | 0.0% | $611.57 * | $27.63 | +47.4% | COM | 67103H107 |
| MTD | Mettler-Toledo Intn'l Inc | 52 | $72,000 | 0.0% | $1384.62 | $626.86 | +119.7% | COM | 592688105 |
| SRE | Sempra | 566 | $72,000 | 0.0% | $127.21 * | $30.01 | +84.3% | COM | 816851109 |
| F | Ford Mtr Co | 4,985 | $71,000 | 0.0% | $14.24 * | $7.83 | +37.2% | COM | 345370860 |
| CASY | Casey's Genl Stores Common | 366 | $69,000 | 0.0% | $188.52 * | $60.59 | +202.9% | COM | 147528103 |
| MSI | Motorola Solutions, Inc. | 295 | $69,000 | 0.0% | $233.90 * | $153.13 | +44.2% | COM NEW | 620076307 |
| HAS | Hasbro Inc | 757 | $68,000 | 0.0% | $89.83 * | $79.40 | -6.0% | COM | 418056107 |
| MAR | Marriott Intl Inc New Cl A | 446 | $66,000 | 0.0% | $147.98 * | $111.49 | +28.1% | CL A | 571903202 |
| — | Jacobs Engineering Group Inc | 487 | $65,000 | 0.0% | $133.47 | $54.63 | — | COM | 469814107 |
| VTR | Ventas Inc | 1,185 | $65,000 | 0.0% | $54.85 * | $48.46 | -1.6% | COM | 92276F100 |
| RWR | SPDR Dow Jones REIT ETF | 620 | $65,000 | 0.0% | $104.84 | $80.02 | +31.8% | DJ REIT ETF | 78464A607 |
| SPGI | S&P Global Inc. | 151 | $64,000 | 0.0% | $423.84 * | $213.20 | +92.3% | COM | 78409V104 |
| ASML | ASML Holding | 86 | $64,000 | 0.0% | $744.19 | $186.34 | +299.9% | N Y REGISTRY SHS | N07059210 |
| CHD | Church & Dwight Co. | 756 | $62,000 | 0.0% | $82.01 * | $42.87 | +83.2% | COM | 171340102 |
| FAST | Fastenal Co | 1,208 | $62,000 | 0.0% | $51.32 * | $15.61 | +48.9% | COM | 311900104 |
| NVAX | Novavax Inc | 300 | $62,000 | 0.0% | $206.67 | $220.39 | -5.9% | COM NEW | 670002401 |
| KRE | SPDR S&P Regional Banking ETF | 910 | $62,000 | 0.0% | $68.13 | $47.09 | +43.9% | S&P REGL BKG | 78464A698 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 1,080 | $59,000 | 0.0% | $54.63 | $55.10 | -0.6% | TAX EXEMPT BD | 922907746 |
| — | Chimera Invt Corp | 4,000 | $59,000 | 0.0% | $14.75 | $17.79 | — | COM NEW | 16934Q208 |
| — | Hess Corp Common | 735 | $57,000 | 0.0% | $77.55 | $63.14 | — | COM | 42809H107 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 1,604 | $57,000 | 0.0% | $35.54 | $39.02 | -9.0% | DJ INTL RL ETF | 78463X863 |
| SCHW | The Charles Schwab Corporation | 780 | $57,000 | 0.0% | $73.08 * | $43.86 | +56.9% | COM | 808513105 |
| STZ | Constellation Brands Inc. | 265 | $56,000 | 0.0% | $211.32 * | $124.00 | +58.1% | CL A | 21036P108 |
| KEYS | Keysight Technologies Inc | 339 | $56,000 | 0.0% | $165.19 | $38.62 | +325.4% | COM | 49338L103 |
| MELI | MercadoLibre Inc. | 33 | $55,000 | 0.0% | $1666.67 | $616.66 | +172.3% | COM | 58733R102 |
| KBWB | Invesco KBW Bank ETF | 819 | $55,000 | 0.0% | $67.16 | $65.72 | +2.1% | KBW BK ETF | 46138E628 |
| EOG | EOG Resources, Inc. | 670 | $54,000 | 0.0% | $80.60 * | $62.95 | +3.2% | COM | 26875P101 |
| TIP | iShares TIPS ETF | 420 | $54,000 | 0.0% | $128.57 | $118.11 | +8.1% | TIPS BD ETF | 464287176 |
| MKC | McCormick & Co Inc Non Vtg | 656 | $53,000 | 0.0% | $80.79 * | $62.95 | +17.0% | COM NON VTG | 579780206 |
| BSX | Boston Scientific Corporation | 1,212 | $53,000 | 0.0% | $43.73 | $32.83 | +32.1% | COM | 101137107 |
| OTTR | Otter Tail Common | 950 | $53,000 | 0.0% | $55.79 * | $25.32 | +98.2% | COM | 689648103 |
| PPL | PPL Corp | 1,915 | $53,000 | 0.0% | $27.68 * | $17.84 | +34.6% | COM | 69351T106 |
| STE | Steris PLC | 248 | $51,000 | 0.0% | $205.65 * | $129.66 | +51.7% | SHS USD | G8473T100 |
| SHW | Sherwin-Williams Co | 181 | $51,000 | 0.0% | $281.77 * | $230.10 | +17.0% | COM | 824348106 |
| DIA | SPDR DJIA ETF Trust | 150 | $51,000 | 0.0% | $340.00 | $277.54 | +21.9% | UT SER 1 | 78467X109 |
| AWR | American States Water Company | 600 | $51,000 | 0.0% | $85.00 * | $69.19 | +13.1% | COM | 029899101 |
| 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 |
| FRCB | First Republic Bank | 259 | $50,000 | 0.0% | $193.05 | $72.01 | +165.2% | COM | 33616C100 |
| A | Agilent Technologies Inc. | 314 | $49,000 | 0.0% | $156.05 | $38.10 | +301.4% | COM | 00846U101 |
| EBAY | eBay Inc. | 709 | $49,000 | 0.0% | $69.11 * | $21.69 | +196.9% | COM | 278642103 |
| — | Canadian Pacific Railway Ltd | 753 | $49,000 | 0.0% | $65.07 | $85.10 | — | COM | 13645T100 |
| PNC | PNC Finl Svcs Group Inc | 248 | $49,000 | 0.0% | $197.58 * | $91.38 | +82.4% | COM | 693475105 |
| VTRS | Viatris Inc | 3,545 | $48,000 | 0.0% | $13.54 * | $11.87 | -5.3% | COM | 92556V106 |
| HDB | HDFC Bank LTD - ADR | 658 | $48,000 | 0.0% | $72.95 | $36.15 | +102.2% | SPONSORED ADS | 40415F101 |
| VMI | Valmont Industries, Inc. | 200 | $47,000 | 0.0% | $235.00 | $111.61 | +110.7% | COM | 920253101 |
| SHOP | Shopify Inc - Class A | 35 | $47,000 | 0.0% | $1342.86 * | $14.15 | +857.9% | CL A | 82509L107 |
| UBER | Uber Technologies Inc | 1,023 | $46,000 | 0.0% | $44.97 | $37.77 | +18.6% | COM | 90353T100 |
| LULU | Lululemon Athletica Inc. | 114 | $46,000 | 0.0% | $403.51 | $252.46 | +60.3% | COM | 550021109 |
| ACGL | Arch Capital Group Ltd | 1,196 | $46,000 | 0.0% | $38.46 * | $37.66 | -3.6% | ORD | G0450A105 |
| — | Healthcare Trust of America Inc CL A | 1,533 | $45,000 | 0.0% | $29.35 | $29.35 | — | CL A NEW | 42225P501 |
| EL | Estee Lauder Companies Inc | 149 | $45,000 | 0.0% | $302.01 * | $165.95 | +69.1% | CL A | 518439104 |
| GNRC | Generac Holdings, Inc. | 110 | $45,000 | 0.0% | $409.09 | $109.61 | +272.8% | COM | 368736104 |
| NXPI | NXP Semiconductors NV | 224 | $44,000 | 0.0% | $196.43 * | $131.76 | +37.4% | COM | N6596X109 |
| CBRE | CBRE Group, Inc | 455 | $44,000 | 0.0% | $96.70 | $30.93 | +214.8% | CL A | 12504L109 |
| — | Horizon Therapeutics Public Ltd Co | 405 | $44,000 | 0.0% | $108.64 | $67.86 | — | SHS | G46188101 |
| POOL | Pool Corp | 98 | $43,000 | 0.0% | $438.78 * | $256.86 | +60.4% | COM | 73278L105 |
| XLU | Utilities Select Sector SPDR Fund | 670 | $43,000 | 0.0% | $64.18 * | $26.13 | +22.2% | SBI INT-UTILS | 81369Y886 |
| MPWR | Monolithic Power Systems Inc | 87 | $42,000 | 0.0% | $482.76 * | $192.13 | +144.4% | COM | 609839105 |
| CMBS | iShares CMBS ETF | 775 | $42,000 | 0.0% | $54.19 | $54.52 | -0.9% | CMBS ETF | 46429B366 |
| FCX | Freeport-McMoran Inc | 1,289 | $42,000 | 0.0% | $32.58 * | $19.36 | +58.0% | CL B | 35671D857 |
| CB | Chubb Ltd | 240 | $42,000 | 0.0% | $175.00 * | $124.34 | +31.8% | COM | H1467J104 |
| ICE | Intercontinental Exchange, Inc | 368 | $42,000 | 0.0% | $114.13 * | $72.83 | +49.1% | COM | 45866F104 |
| — | Store Capital Corp | 1,316 | $42,000 | 0.0% | $31.91 | $32.24 | — | COM | 862121100 |
| XLF | Financial Select Sector SPDR Fund | 1,095 | $41,000 | 0.0% | $37.44 | $29.94 | +25.3% | FINANCIAL | 81369Y605 |
| VTWO | Vanguard Russell 2000 Index Fund | 454 | $40,000 | 0.0% | $88.11 | $88.31 | +0.1% | VNG RUS2000IDX | 92206C664 |
| NGVT | Ingevity Corp | 559 | $40,000 | 0.0% | $71.56 | $52.66 | +35.5% | COM | 45688C107 |
| CPT | Camden Property Trust | 273 | $40,000 | 0.0% | $146.52 * | $125.72 | +1.1% | SH BEN INT | 133131102 |
| DXCM | Dexcom Inc | 74 | $40,000 | 0.0% | $540.54 * | $101.24 | +35.0% | COM | 252131107 |
| IGIB | iShares Intermediate-Term Corporate Bond Fund | 665 | $40,000 | 0.0% | $60.15 | $59.87 | +0.3% | ISHS 5-10YR INVT | 464288638 |
| STAG | Stag Industrial Inc | 1,018 | $40,000 | 0.0% | $39.29 | $36.24 | — | COM | 85254J102 |
| TMUS | T-Mobile US, Inc. | 310 | $40,000 | 0.0% | $129.03 * | $89.09 | +38.5% | COM | 872590104 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 449 | $39,000 | 0.0% | $86.86 | $88.75 | -3.1% | ACTIVEBETA US LG | 381430503 |
| LUMN | Lumen Technologies Inc | 3,153 | $39,000 | 0.0% | $12.37 * | $11.35 | +0.1% | COM | 550241103 |
| WST | West Pharmaceutical Services Inc | 92 | $39,000 | 0.0% | $423.91 | $223.11 | +88.2% | COM | 955306105 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 372 | $39,000 | 0.0% | $104.84 | $101.52 | +3.8% | CLOUD COMPUTING | 33734X192 |
| — | Laboratory Corporation of America Holdings | 140 | $39,000 | 0.0% | $278.57 | $148.15 | — | COM NEW | 50540R409 |
| ADC | Agree Realty Corp REIT | 582 | $39,000 | 0.0% | $67.01 | $67.77 | — | COM | 008492100 |
| — | Kellogg Co | 598 | $38,000 | 0.0% | $63.55 * | $46.64 | +11.0% | COM | 487836108 |
| ZBRA | Zebra Technologies Corp | 71 | $37,000 | 0.0% | $521.13 | $209.67 | +145.8% | CL A | 989207105 |
| FMC | FMC Corp | 400 | $37,000 | 0.0% | $92.50 * | $87.85 | -9.7% | COM NEW | 302491303 |
| BABA | Alibaba Group Holding Ltd | 249 | $37,000 | 0.0% | $148.59 | $224.81 | -34.1% | SPONSORED ADS | 01609W102 |
| REG | Regency Centers Corp | 545 | $37,000 | 0.0% | $67.89 * | $46.97 | +20.6% | COM | 758849103 |
| MPC | Marathon Petroleum Corp | 580 | $36,000 | 0.0% | $62.07 * | $43.24 | +29.4% | COM | 56585A102 |
| — | Apartment Income REIT Corp | 729 | $36,000 | 0.0% | $49.38 | $49.38 | — | COM | 03750L109 |
| FR | First Industrial Realty Trust, Inc. | 687 | $36,000 | 0.0% | $52.40 | $52.40 | — | COM | 32054K103 |
| ALGN | Align Technology, Inc. | 54 | $36,000 | 0.0% | $666.67 | $342.47 | +94.3% | COM | 016255101 |
| CRL | Charles River Laboratories | 88 | $36,000 | 0.0% | $409.09 | $211.17 | +95.4% | COM | 159864107 |
| ETSY | Etsy Inc | 172 | $36,000 | 0.0% | $209.30 | $89.84 | +131.5% | COM | 29786A106 |
| ALC | Alcon Inc | 433 | $35,000 | 0.0% | $80.83 | $56.52 | +40.6% | ORD SHS | H01301128 |
| CPK | Chesapeake Utilities Corporation | 295 | $35,000 | 0.0% | $118.64 * | $60.69 | +82.0% | COM | 165303108 |
| KRC | Kilroy Realty Corp | 526 | $35,000 | 0.0% | $66.54 | $66.54 | — | COM | 49427F108 |
| CPRT | Copart Inc | 250 | $35,000 | 0.0% | $140.00 * | $14.43 | +140.4% | COM | 217204106 |
| RACE | Ferrari NV | 162 | $34,000 | 0.0% | $209.88 | $175.43 | +19.2% | COM | N3167Y103 |
| ELS | Equity LifeStyle Properties, Inc. | 438 | $34,000 | 0.0% | $77.63 | $77.63 | — | COM | 29472R108 |
| QSR | Restaurant Brands International Inc | 563 | $34,000 | 0.0% | $60.39 | $60.80 | +0.6% | COM | 76131D103 |
| NVR | NVR Inc | 7 | $34,000 | 0.0% | $4857.14 | $4500.87 | +6.5% | COM | 62944T105 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 820 | $34,000 | 0.0% | $41.46 | $42.74 | -3.0% | ESG AWR MSCI EM | 46434G863 |
| — | Healthcare Realty Trust, Inc. | 1,095 | $33,000 | 0.0% | $30.14 | $30.14 | — | COM | 421946104 |
| CUZ | Cousins Properties Inc | 884 | $33,000 | 0.0% | $37.33 | $37.33 | — | COM NEW | 222795502 |
| FCPT | Four Corners Property Trust | 1,221 | $33,000 | 0.0% | $27.03 | $27.03 | — | COM | 35086T109 |
| EPAM | EPAM Sys Inc | 57 | $33,000 | 0.0% | $578.95 | $472.82 | +20.7% | COM | 29414B104 |
| CMG | Chipotle Mexican Grill | 18 | $33,000 | 0.0% | $1833.33 * | $18.44 | +97.2% | COM | 169656105 |
| MSCI | MSCI Inc | 55 | $33,000 | 0.0% | $600.00 * | $199.24 | +191.6% | COM | 55354G100 |
| KMI | Kinder Morgan Inc. | 1,970 | $33,000 | 0.0% | $16.75 * | $12.00 | +9.4% | COM | 49456B101 |
| PANW | Palo Alto Networks, Inc. | 66 | $32,000 | 0.0% | $484.85 * | $36.01 | +121.7% | COM | 697435105 |
| TTWO | Take-Two Interactive Software, Inc. | 207 | $32,000 | 0.0% | $154.59 | $115.49 | +33.4% | COM | 874054109 |
| HSY | Hershey CO Foods CORP COMMON | 182 | $31,000 | 0.0% | $170.33 * | $77.82 | +96.0% | COM | 427866108 |
| URI | United Rentals, Inc. | 87 | $31,000 | 0.0% | $356.32 * | $181.55 | +87.2% | COM | 911363109 |
| BUD | Anheuser Busch Cos Inc, New | 545 | $31,000 | 0.0% | $56.88 | $65.95 | -14.5% | SPONSORED ADR | 03524A108 |
| XLP | CEF Select Sector SPDR Fund | 454 | $31,000 | 0.0% | $68.28 | $68.23 | +0.9% | SBI CONS STPLS | 81369Y308 |
| SWKS | Skyworks Solutions Inc | 187 | $31,000 | 0.0% | $165.78 * | $74.60 | +95.8% | COM | 83088M102 |
| XLK | Technology Select Sector SPDR Fund | 200 | $30,000 | 0.0% | $150.00 * | $55.41 | +34.7% | TECHNOLOGY | 81369Y803 |
| CUBE | CubeSmart | 622 | $30,000 | 0.0% | $48.23 | $48.23 | — | COM | 229663109 |
| DHI | D R Horton Inc | 352 | $30,000 | 0.0% | $85.23 * | $60.08 | +33.9% | COM | 23331A109 |
| NOC | Northrop Grumman Corp | 84 | $30,000 | 0.0% | $357.14 * | $240.69 | +39.6% | COM | 666807102 |
| OXY/WS | Occidental Petroleum Corp Warrant - Expires 08/03/27 | 2,505 | $30,000 | 0.0% | $11.98 | $2.98 | — | W EXP 08/03/202 | 674599162 |
| FDN | First Trust Dow Jones Internet Index Fund | 127 | $30,000 | 0.0% | $236.22 | $228.63 | +3.2% | DJ INTERNT IDX | 33733E302 |
| IDXX | IDEXX Laboratories, Inc. | 46 | $29,000 | 0.0% | $630.43 | $172.78 | +259.9% | COM | 45168D104 |
| JCI | Johnson Controls International | 430 | $29,000 | 0.0% | $67.44 * | $31.24 | +100.5% | SHS | G51502105 |
| IFF | International Flavors & Fragrances Inc | 219 | $29,000 | 0.0% | $132.42 * | $119.72 | -0.6% | COM | 459506101 |
| — | Atlassian Corp PLC | 75 | $29,000 | 0.0% | $386.67 | $386.67 | — | CL A | G06242104 |
| TT | Trane Technologies Plc | 166 | $29,000 | 0.0% | $174.70 * | $108.82 | +50.4% | SHS | G8994E103 |
| VRTX | Vertex Pharmaceuticals Inc | 160 | $29,000 | 0.0% | $181.25 | $164.40 | +10.3% | COM | 92532F100 |
| PAYC | Paycom Software Inc | 59 | $29,000 | 0.0% | $491.53 | $204.36 | +137.8% | COM | 70432V102 |
| PGR | Progressive Corp,Ohio Common | 310 | $28,000 | 0.0% | $90.32 * | $38.45 | +110.5% | COM | 743315103 |
| ELV | Anthem Inc | 75 | $28,000 | 0.0% | $373.33 * | $165.11 | +112.9% | COM | 036752103 |
| DG | Dollar General Corp | 133 | $28,000 | 0.0% | $210.53 * | $95.48 | +107.2% | COM | 256677105 |
| MRNA | Moderna Inc | 74 | $28,000 | 0.0% | $378.38 | $133.72 | +187.8% | COM | 60770K107 |
| KLAC | KLA Corporation | 84 | $28,000 | 0.0% | $333.33 * | $107.13 | +198.5% | COM NEW | 482480100 |
| — | Sirius XM Holdings Inc | 4,600 | $28,000 | 0.0% | $6.09 | $3.81 | — | COM | 82968B103 |
| — | Nordstrom Inc | 1,050 | $28,000 | 0.0% | $26.67 | $16.42 | — | COM | 655664100 |
| SCHD | Schwab US Dividend Equity ETF | 375 | $28,000 | 0.0% | $74.67 * | $17.27 | +43.3% | US DIVIDEND EQ | 808524797 |
| TRNO | Terreno Realty Corp | 437 | $28,000 | 0.0% | $64.07 | $64.07 | — | COM | 88146M101 |
| TRP | TC Energy Corp | 571 | $27,000 | 0.0% | $47.29 * | $38.63 | +0.4% | COM | 87807B107 |
| WY | Weyerhaeuser Co Common | 773 | $27,000 | 0.0% | $34.93 * | $25.37 | +16.3% | COM NEW | 962166104 |
| REXR | Rexford Industrial Realty Inc | 453 | $26,000 | 0.0% | $57.40 | $57.40 | — | COM | 76169C100 |
| IWB | iShares Russell 1000 Index Fund | 106 | $26,000 | 0.0% | $245.28 | $89.55 | +169.9% | RUS 1000 ETF | 464287622 |
| AIG | American Intl Group, Inc | 472 | $26,000 | 0.0% | $55.08 * | $38.58 | +29.3% | COM NEW | 026874784 |
| VAC | Marriott Vacations Worldwide Corp | 164 | $26,000 | 0.0% | $158.54 | $111.00 | +41.7% | COM | 57164Y107 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 194 | $26,000 | 0.0% | $134.02 | $130.70 | +1.8% | IBOXX INV CP ETF | 464287242 |
| — | Federal Realty Investment Trust | 220 | $26,000 | 0.0% | $118.18 | $120.96 | — | SH BEN INT NEW | 313747206 |
| ALB | Albemarle Corp | 120 | $26,000 | 0.0% | $216.67 * | $67.68 | +206.9% | COM | 012653101 |
| PGF | Invesco Financial Preferred ETF | 1,325 | $25,000 | 0.0% | $18.87 | $19.09 | -0.7% | FINL PFD ETF | 46137V621 |
| LYB | Lyondellbasell Industries CL-A | 262 | $25,000 | 0.0% | $95.42 * | $50.67 | +35.8% | SHS - A - | N53745100 |
| BNL | Broadstone Net Lease Inc | 993 | $25,000 | 0.0% | $25.18 | $25.18 | — | COM | 11135E203 |
| GPN | Global Payments Inc | 157 | $25,000 | 0.0% | $159.24 * | $129.52 | +16.9% | COM | 37940X102 |
| GRWG | GrowGeneration Corp | 1,000 | $25,000 | 0.0% | $25.00 | $35.34 | -30.2% | COM | 39986L109 |
| BIDU | Baidu, Inc. | 157 | $24,000 | 0.0% | $152.87 | $180.45 | -14.8% | SPON ADR REP A | 056752108 |
| ADM | Archer Daniels Midland Co | 395 | $24,000 | 0.0% | $60.76 * | $33.73 | +57.6% | COM | 039483102 |
| IQV | IQVIA Holdings Inc | 99 | $24,000 | 0.0% | $242.42 | $123.79 | +93.5% | COM | 46266C105 |
| IBB | iShares Nasdaq Biotechnology ETF | 149 | $24,000 | 0.0% | $161.07 | $154.04 | +5.0% | ISHARES BIOTECH | 464287556 |
| ING | ING Groep N.V. - Spons ADR | 1,665 | $24,000 | 0.0% | $14.41 | $12.99 | +11.5% | SPONSORED ADR | 456837103 |
| SNPS | Synopsys Inc | 81 | $24,000 | 0.0% | $296.30 | $99.61 | +200.6% | COM | 871607107 |
| — | PS Business Parks Inc | 151 | $24,000 | 0.0% | $158.94 | $158.94 | — | COM | 69360J107 |
| TDG | Transdigm Group Inc | 37 | $23,000 | 0.0% | $621.62 * | $313.75 | +65.5% | COM | 893641100 |
| WEN | The Wendy's Co | 1,076 | $23,000 | 0.0% | $21.38 | $17.09 | +26.8% | COM | 95058W100 |
| NEM | Newmont Corp | 430 | $23,000 | 0.0% | $53.49 * | $31.03 | +53.5% | COM | 651639106 |
| OGE | OGE Energy Corp | 700 | $23,000 | 0.0% | $32.86 | $33.01 | -0.2% | COM | 670837103 |
| RJF | Raymond James Financial Inc | 247 | $23,000 | 0.0% | $93.12 * | $59.84 | +45.0% | COM | 754730109 |
| IEX | Idex Corp | 110 | $23,000 | 0.0% | $209.09 * | $88.02 | +122.7% | COM | 45167R104 |
| — | IHS Markit LTD | 200 | $23,000 | 0.0% | $115.00 | $44.85 | — | SHS | G47567105 |
| FNF | Fidelity National Financial Group | 502 | $23,000 | 0.0% | $45.82 * | $22.82 | +55.4% | FNF GROUP COM | 31620R303 |
| CDNS | Cadence Design Systems INC CORP COMMON | 152 | $23,000 | 0.0% | $151.32 | $52.49 | +188.5% | COM | 127387108 |
| GLW | Corning Inc | 595 | $22,000 | 0.0% | $36.97 * | $23.22 | +39.4% | COM | 219350105 |
| VLO | Valero Energy Corporation | 317 | $22,000 | 0.0% | $69.40 * | $61.89 | -0.9% | COM | 91913Y100 |
| RMR | RMR Group Inc | 653 | $22,000 | 0.0% | $33.69 * | $36.61 | -34.9% | CL A | 74967R106 |
| MCHP | Microchip Technology Inc | 143 | $22,000 | 0.0% | $153.85 * | $40.98 | +70.8% | COM | 595017104 |
| EAT | Brinker Intermational, Inc. | 450 | $22,000 | 0.0% | $48.89 | $32.07 | +52.9% | COM | 109641100 |
| — | Blueprint Medicines Corp | 215 | $22,000 | 0.0% | $102.33 | $69.37 | — | COM | 09627Y109 |
| ALL | Allstate Corp | 171 | $22,000 | 0.0% | $128.65 * | $46.97 | +144.3% | COM | 020002101 |
| PH | Parker-Hannifin Corporation | 75 | $21,000 | 0.0% | $280.00 * | $159.96 | +65.1% | COM | 701094104 |
| EEFT | Euronet Worldwide Inc | 162 | $21,000 | 0.0% | $129.63 | $74.19 | +71.5% | COM | 298736109 |
| — | Aptiv PLC | 140 | $21,000 | 0.0% | $150.00 | $85.60 | — | SHS | G6095L109 |
| — | Black Night Inc | 294 | $21,000 | 0.0% | $71.43 | $65.65 | — | COM | 09215C105 |
| FXH | First Trust Health Care AlphaDex ETF | 175 | $21,000 | 0.0% | $120.00 | $79.19 | +50.3% | HLTH CARE ALPH | 33734X143 |
| CCEP | Coca Cola European Partners | 376 | $21,000 | 0.0% | $55.85 * | $51.24 | -7.0% | SHS | G25839104 |
| HST | Host Hotels & Resorts | 1,310 | $21,000 | 0.0% | $16.03 * | $13.41 | +0.7% | COM | 44107P104 |
| HPQ | HP Inc | 784 | $21,000 | 0.0% | $26.79 * | $10.44 | +125.5% | COM | 40434L105 |
| HUM | Humana Inc | 54 | $21,000 | 0.0% | $388.89 * | $104.19 | +258.5% | COM | 444859102 |
| TDY | Teledyne Technologies Inc. | 49 | $21,000 | 0.0% | $428.57 | $311.43 | +37.9% | COM | 879360105 |
| — | Arista Networks Inc | 57 | $20,000 | 0.0% | $350.88 | $328.18 | — | COM | 040413106 |
| NEAR | iShares Short Maturity Bond ETF | 400 | $20,000 | 0.0% | $50.00 | $50.14 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| — | Discover Financial Services | 161 | $20,000 | 0.0% | $124.22 | $67.59 | — | COM | 254709108 |
| EWBC | East West Bancorp Inc | 259 | $20,000 | 0.0% | $77.22 * | $42.17 | +63.6% | COM | 27579R104 |
| WAT | Waters Corp | 56 | $20,000 | 0.0% | $357.14 | $187.39 | +90.7% | COM | 941848103 |
| VONE | Vanguard Russell 1000 | 100 | $20,000 | 0.0% | $200.00 | $130.96 | +52.9% | VNG RUS1000IDX | 92206C730 |
| G | Genpact Ltd | 414 | $20,000 | 0.0% | $48.31 * | $25.19 | +78.4% | SHS | G3922B107 |
| WTW | Willis Towers Watson PLC | 84 | $20,000 | 0.0% | $238.10 * | $159.02 | +38.1% | SHS | G96629103 |
| MAS | Masco Corp | 357 | $20,000 | 0.0% | $56.02 * | $41.76 | +22.8% | COM | 574599106 |
| BTI | British American Tobacco Plc ADR | 534 | $19,000 | 0.0% | $35.58 | $38.36 | -8.0% | SPONSORED ADR | 110448107 |
| — | MGM Growth Properties LLC | 506 | $19,000 | 0.0% | $37.55 | $37.55 | — | CL A COM | 55303A105 |
| — | Fleetcor Technologies Inc | 72 | $19,000 | 0.0% | $263.89 | $247.24 | — | COM | 339041105 |
| SBRA | Sabra Health Care REIT, Inc. | 1,317 | $19,000 | 0.0% | $14.43 | $14.43 | — | COM | 78573L106 |
| VCIT | Vanguard Intermediate Term Corporate Bond Fund | 196 | $19,000 | 0.0% | $96.94 * | $95.31 | -0.9% | INT-TERM CORP | 92206C870 |
| DVY | iShares DJ Select Dividend Index ETF | 166 | $19,000 | 0.0% | $114.46 | $67.85 | +69.1% | SELECT DIVID ETF | 464287168 |
| DAKT | Daktronics, Inc. | 3,415 | $19,000 | 0.0% | $5.56 * | $7.70 | -29.5% | COM | 234264109 |
| SLM | SLM Corp | 1,066 | $19,000 | 0.0% | $17.82 | $10.05 | +75.1% | COM | 78442P106 |
| XBI | SPDR S&P Biotech ETF | 154 | $19,000 | 0.0% | $123.38 | $82.46 | +52.5% | S&P BIOTECH | 78464A870 |
| — | ViacomCBS Inc Fund Class B | 470 | $19,000 | 0.0% | $40.43 | $23.01 | — | CL B | 92556H206 |
| — | SVB Financial Group | 29 | $19,000 | 0.0% | $655.17 | $294.10 | — | COM | 78486Q101 |
| HLT | Hilton Worldwide Holdings Inc | 142 | $19,000 | 0.0% | $133.80 * | $74.75 | +74.5% | COM | 43300A203 |
| VOOG | Vanguard S&P Growth ETF | 73 | $19,000 | 0.0% | $260.27 * | $36.46 | +21.9% | 500 GRTH IDX F | 921932505 |
| PPG | PPG Inds Inc | 125 | $18,000 | 0.0% | $144.00 * | $96.93 | +35.1% | COM | 693506107 |
| VRSK | Verisk Analytics Inc | 89 | $18,000 | 0.0% | $202.25 * | $103.23 | +88.8% | COM | 92345Y106 |
| WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | 99 | $18,000 | 0.0% | $181.82 * | $30.54 | +166.9% | COM | 969904101 |
| DIOD | Diodes Inc | 203 | $18,000 | 0.0% | $88.67 * | $38.67 | +134.2% | COM | 254543101 |
| IX | Orix Corp ADR | 194 | $18,000 | 0.0% | $92.78 | $82.40 | +14.7% | SPONSORED ADR | 686330101 |
| PHG | Koninklijke Philips Electrs Ny Reg Sh New | 404 | $18,000 | 0.0% | $44.55 | $45.48 | -2.3% | NY REGIS SHS NEW | 500472303 |
| XLB | Materials Select Sector Index | 231 | $18,000 | 0.0% | $77.92 * | $42.13 | -6.1% | SBI MATERIALS | 81369Y100 |
| MNST | Monster Beverage Corp | 202 | $18,000 | 0.0% | $89.11 * | $27.17 | +63.5% | COM | 61174X109 |
| RPM | RPM International, Inc. | 227 | $18,000 | 0.0% | $79.30 * | $84.21 | -7.8% | COM | 749685103 |
| MRVL | Marvell Technology Inc | 300 | $18,000 | 0.0% | $60.00 | $58.88 | +0.6% | COM | 573874104 |
| ETR | Entergy Corp | 182 | $18,000 | 0.0% | $98.90 * | $27.19 | +56.1% | COM | 29364G103 |
| UBS | UBS Group Ag-Reg | 1,112 | $18,000 | 0.0% | $16.19 | $16.17 | -1.4% | SHS | H42097107 |
| ULTA | Ulta Beauty Inc | 50 | $18,000 | 0.0% | $360.00 | $294.63 | +22.5% | COM | 90384S303 |
| TRMB | Trimble INC CORP COMMON | 201 | $17,000 | 0.0% | $84.58 * | $78.51 | +4.8% | COM | 896239100 |
| — | Pioneer Natural Resources | 103 | $17,000 | 0.0% | $165.05 | $149.23 | — | COM | 723787107 |
| AKAM | Akamai Technologies | 163 | $17,000 | 0.0% | $104.29 | $72.07 | +45.1% | COM | 00971T101 |
| AGNC | AGNC Investment Corp | 1,091 | $17,000 | 0.0% | $15.58 | $15.58 | — | COM | 00123Q104 |
| HAL | Halliburton Co | 786 | $17,000 | 0.0% | $21.63 * | $34.33 | -42.1% | COM | 406216101 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 244 | $17,000 | 0.0% | $69.67 | $64.37 | +9.5% | VNG RUS1000GRW | 92206C680 |
| OVV | Ovintiv Inc | 529 | $17,000 | 0.0% | $32.14 * | $25.68 | +28.0% | COM | 69047Q102 |
| ENTG | Entegris Inc | 134 | $17,000 | 0.0% | $126.87 * | $85.63 | +44.4% | COM | 29362U104 |
| EFX | Equifax Inc. | 67 | $17,000 | 0.0% | $253.73 * | $93.27 | +163.5% | COM | 294429105 |
| EME | EMCOR Group Inc | 137 | $16,000 | 0.0% | $116.79 * | $51.19 | +122.1% | COM | 29084Q100 |
| APLE | Apple Hospitality REIT Inc | 1,003 | $16,000 | 0.0% | $15.95 | $15.95 | — | COM NEW | 03784Y200 |
| AL | Air Lease Corp Cl A | 407 | $16,000 | 0.0% | $39.31 * | $37.18 | +1.0% | CL A | 00912X302 |
| — | ANSYS Inc | 47 | $16,000 | 0.0% | $340.43 | $198.72 | — | COM | 03662Q105 |
| AAT | American Assets Trust Inc | 422 | $16,000 | 0.0% | $37.91 | $37.91 | — | COM | 024013104 |
| AWK | American Water Works Co Inc | 97 | $16,000 | 0.0% | $164.95 * | $77.40 | +100.1% | COM | 030420103 |
| SCZ | iShares MAXI EAFE Small-Cap | 217 | $16,000 | 0.0% | $73.73 | $70.98 | +4.8% | EAFE SML CP ETF | 464288273 |
| WHD | Cactus Inc-A | 419 | $16,000 | 0.0% | $38.19 | $27.87 | +35.3% | CL A | 127203107 |
| BALL | Ball Corporation | 175 | $16,000 | 0.0% | $91.43 * | $40.53 | +109.7% | COM | 058498106 |
| MLPB | ETRACS Alerian MLP Infrastructure Index ETN Series B | 1,000 | $16,000 | 0.0% | $16.00 * | $15.47 | +0.4% | ETRACS ALER MLP | 90274D382 |
| GPI | Group 1 Automotive Inc | 84 | $16,000 | 0.0% | $190.48 | $120.24 | +56.2% | COM | 398905109 |
| BMO | Bank Montreal Que | 164 | $16,000 | 0.0% | $97.56 * | $51.67 | +61.4% | COM | 063671101 |
| PVH | PVH Corp | 156 | $16,000 | 0.0% | $102.56 | $103.68 | -1.6% | COM | 693656100 |
| SMFG | Sumitomo Mitsui Finl Group Inc Sponsored ADR | 2,161 | $15,000 | 0.0% | $6.94 | $6.96 | +0.7% | SPONSORED ADR | 86562M209 |
| SONY | Sony Group - Spons ADR | 132 | $15,000 | 0.0% | $113.64 * | $69.02 | +60.2% | SPONSORED ADR | 835699307 |
| ODFL | Old Dominion Freight Line | 51 | $15,000 | 0.0% | $294.12 * | $64.31 | +117.6% | COM | 679580100 |
| PCAR | PACCAR Inc | 185 | $15,000 | 0.0% | $81.08 * | $33.78 | +30.8% | COM | 693718108 |
| EQR | Equity Residential | 188 | $15,000 | 0.0% | $79.79 * | $48.34 | +41.7% | SH BEN INT | 29476L107 |
| MHK | Mohawk Industries Inc | 82 | $15,000 | 0.0% | $182.93 * | $142.14 | +24.8% | COM | 608190104 |
| WAB | Wabtec Corp | 179 | $15,000 | 0.0% | $83.80 | $68.92 | +22.1% | COM | 929740108 |
| VIRT | Virtu Financial Inc | 622 | $15,000 | 0.0% | $24.12 | $26.63 | -8.3% | CL A | 928254101 |
| LBRDK | Liberty Broadband Corp | 88 | $15,000 | 0.0% | $170.45 * | $168.67 | -4.1% | COM SER C | 530307305 |
| RIO | Rio Tinto plc - Spons ADR | 213 | $14,000 | 0.0% | $65.73 | $40.87 | +63.5% | SPONSORED ADR | 767204100 |
| BURL | Burlington Stores Inc | 50 | $14,000 | 0.0% | $280.00 | $164.13 | +72.8% | COM | 122017106 |
| AJG | Arthur J. Gallagher & Co. | 95 | $14,000 | 0.0% | $147.37 * | $35.11 | +305.8% | COM | 363576109 |
| — | Kansas City Southern | 50 | $14,000 | 0.0% | $280.00 | $110.89 | — | COM NEW | 485170302 |
| PWV | Invesco Dynamic Large Cap Value | 320 | $14,000 | 0.0% | $43.75 | $37.24 | +19.4% | DYNMC LRG VALU | 46137V738 |
| CDW | CDW Corporation | 79 | $14,000 | 0.0% | $177.22 * | $119.40 | +44.6% | COM | 12514G108 |
| AZTA | Brooks Automation Inc | 136 | $14,000 | 0.0% | $102.94 | $96.72 | +5.7% | COM | 114340102 |
| BOOT | Boot Barn Holdings Inc | 161 | $14,000 | 0.0% | $86.96 * | $24.21 | +267.1% | COM | 099406100 |
| — | Canopy Growth Corp | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 138035100 |
| IT | Gartner Inc common | 45 | $14,000 | 0.0% | $311.11 * | $122.27 | +148.5% | COM | 366651107 |
| AER | AerCap Holdings NV | 246 | $14,000 | 0.0% | $56.91 | $45.41 | +25.3% | SHS | N00985106 |
| WYNN | Wynn Resorts Limited | 170 | $14,000 | 0.0% | $82.35 | $120.30 | -31.5% | COM | 983134107 |
| VIS | Vanguard Industrials ETF | 77 | $14,000 | 0.0% | $181.82 * | $196.14 | -4.2% | INDUSTRIAL ETF | 92204A603 |
| XYZ | Square Inc - A | 59 | $14,000 | 0.0% | $237.29 | $256.87 | -6.6% | CL A | 852234103 |
| QRVO | Qorvo Inc | 85 | $14,000 | 0.0% | $164.71 | $65.33 | +155.9% | COM | 74736K101 |
| VBK | Vanguard Small-Cap Growth ETF | 51 | $14,000 | 0.0% | $274.51 * | $242.64 | +15.5% | SML CP GRW ETF | 922908595 |
| STRA | Strategic Education Inc | 202 | $14,000 | 0.0% | $69.31 * | $65.23 | -4.9% | COM | 86272C103 |
| TNL | Travel & Leisure Co | 251 | $14,000 | 0.0% | $55.78 * | $50.14 | -8.5% | COM | 894164102 |
| GWX | SPDR Index Shares S&P International Small Cap | 360 | $14,000 | 0.0% | $38.89 | $30.35 | +26.8% | S&P INTL SMLCP | 78463X871 |
| SMTC | Semtech Corp | 161 | $13,000 | 0.0% | $80.75 * | $64.35 | +21.2% | COM | 816850101 |
| DPZ | Domino's Pizza Inc | 28 | $13,000 | 0.0% | $464.29 * | $343.88 | +31.0% | COM | 25754A201 |
| LEN | Lennar Corp | 144 | $13,000 | 0.0% | $90.28 * | $46.43 | +83.2% | CL A | 526057104 |
| WDFC | WD-40 Company | 55 | $13,000 | 0.0% | $236.36 * | $44.73 | +380.9% | COM | 929236107 |
| CMP | Compass Minerals International, Inc. | 200 | $13,000 | 0.0% | $65.00 * | $57.41 | +7.5% | COM | 20451N101 |
| HIG | Hartford Financial Svcs Group Inc | 185 | $13,000 | 0.0% | $70.27 * | $42.78 | +50.6% | COM | 416515104 |
| OMCL | Omnicell Inc | 87 | $13,000 | 0.0% | $149.43 | $79.68 | +86.3% | COM | 68213N109 |
| — | CRH Plc ADR | 278 | $13,000 | 0.0% | $46.76 | $34.21 | — | ADR | 12626K203 |
| PK | Park Hotels & Resorts Inc | 675 | $13,000 | 0.0% | $19.26 | $19.26 | — | COM | 700517105 |
| FND | Floor & Decor Holdings Inc | 110 | $13,000 | 0.0% | $118.18 * | $88.85 | +36.0% | CL A | 339750101 |
| — | Liberty Media Corp-Liberty-C | 259 | $13,000 | 0.0% | $50.19 | $45.68 | — | COM SER C FRMLA | 531229854 |
| STM | STMicroelectronics N.V. | 300 | $13,000 | 0.0% | $43.33 | $18.22 | +139.4% | NY REGISTRY | 861012102 |
| — | TechTarget Inc | 144 | $12,000 | 0.0% | $83.33 | $76.39 | — | COM | 87874R100 |
| TAK | Takeda Pharmaceutical Co Ltd ADR | 733 | $12,000 | 0.0% | $16.37 | $16.79 | -2.4% | SPONSORED ADS | 874060205 |
| — | Perficient Inc | 106 | $12,000 | 0.0% | $113.21 | $32.97 | — | COM | 71375U101 |
| SLF | SUN Life Financial Inc | 225 | $12,000 | 0.0% | $53.33 * | $34.89 | +47.5% | COM | 866796105 |
| — | Pinnacle Financial Partners Inc | 128 | $12,000 | 0.0% | $93.75 | $57.57 | — | COM | 72346Q104 |
| TSN | Tyson Foods, Inc. | 152 | $12,000 | 0.0% | $78.95 * | $59.10 | +16.9% | CL A | 902494103 |
| UCTT | Ultra Clean Holdings Inc | 271 | $12,000 | 0.0% | $44.28 * | $28.77 | +48.1% | COM | 90385V107 |
| SEIC | SEI Investments Co | 203 | $12,000 | 0.0% | $59.11 * | $28.70 | +94.5% | COM | 784117103 |
| — | Global Medical REIT Inc | 793 | $12,000 | 0.0% | $15.13 | $13.70 | — | COM NEW | 37954A204 |
| IR | Ingersoll-Rand Inc | 244 | $12,000 | 0.0% | $49.18 | $34.43 | +45.7% | COM | 45687V106 |
| DECK | Deckers Outdoor Corp | 33 | $12,000 | 0.0% | $363.64 * | $28.71 | +109.1% | COM | 243537107 |
| MLM | Martin Marietta Materials | 34 | $12,000 | 0.0% | $352.94 * | $196.58 | +69.3% | COM | 573284106 |
| ZTO | ZTO Express Cayman Inc-ADR | 389 | $12,000 | 0.0% | $30.85 | $21.77 | +40.8% | SPONSORED ADS A | 98980A105 |
| CSGS | CSG Systems Intl Inc | 250 | $12,000 | 0.0% | $48.00 * | $47.39 | -7.0% | COM | 126349109 |
| KMX | Carmax Inc | 93 | $12,000 | 0.0% | $129.03 | $75.07 | +70.5% | COM | 143130102 |
| — | Mobile Telesystems ADR | 1,203 | $12,000 | 0.0% | $9.98 | $8.41 | — | SPONSORED ADR | 607409109 |
| — | Rexnord Corp | 181 | $12,000 | 0.0% | $66.30 | $23.58 | — | COM | 76169B102 |
| LPLA | LPL Financial Holdings Inc | 75 | $12,000 | 0.0% | $160.00 * | $70.92 | +121.0% | COM | 50212V100 |
| COHU | Cohu Inc | 373 | $12,000 | 0.0% | $32.17 | $22.47 | +42.1% | COM | 192576106 |
| RGEN | Repligen Corp Common | 42 | $12,000 | 0.0% | $285.71 | $70.22 | +311.5% | COM | 759916109 |
| CMBM | Cambium Networks Corp | 333 | $12,000 | 0.0% | $36.04 * | $48.78 | -18.9% | SHS | G17766109 |
| HII | Huntington Ingalls Industries | 64 | $12,000 | 0.0% | $187.50 * | $177.63 | -1.2% | COM | 446413106 |
| CRI | Carter's Inc | 123 | $12,000 | 0.0% | $97.56 * | $52.12 | +55.6% | COM | 146229109 |
| CIEN | Ciena Corp | 233 | $12,000 | 0.0% | $51.50 | $41.03 | +25.2% | COM NEW | 171779309 |
| VMC | Vulcan Materials | 71 | $12,000 | 0.0% | $169.01 * | $90.29 | +81.1% | COM | 929160109 |
| CNMD | Conmed Corp | 90 | $12,000 | 0.0% | $133.33 * | $125.78 | +0.1% | COM | 207410101 |
| DTE | DTE Energy Co | 105 | $12,000 | 0.0% | $114.29 * | $68.45 | +41.8% | COM | 233331107 |
| DLTR | Dollar Tree Inc | 125 | $12,000 | 0.0% | $96.00 | $86.21 | +11.0% | COM | 256746108 |
| JACK | Jack in the Box | 123 | $12,000 | 0.0% | $97.56 | $102.13 | -4.7% | COM | 466367109 |
| MGA | Magna International, Inc. | 165 | $12,000 | 0.0% | $72.73 * | $39.72 | +63.8% | COM | 559222401 |
| — | Cerner Corp | 171 | $12,000 | 0.0% | $70.18 | $66.31 | — | COM | 156782104 |
| KTB | Kontoor Brands Inc | 249 | $12,000 | 0.0% | $48.19 * | $32.45 | +53.9% | COM | 50050N103 |
| BLMN | Bloomin' Brands Inc | 430 | $11,000 | 0.0% | $25.58 * | $14.38 | +46.7% | COM | 094235108 |
| RRX | Regal Rexnord Corp | 76 | $11,000 | 0.0% | $144.74 * | $80.35 | +87.1% | COM | 758750103 |
| — | Masonite International Corp | 101 | $11,000 | 0.0% | $108.91 | $108.52 | — | COM | 575385109 |
| FE | Firstenergy Corp Common | 300 | $11,000 | 0.0% | $36.67 * | $25.18 | +18.9% | COM | 337932107 |
| WMS | Advanced Drainage Systems Inc | 103 | $11,000 | 0.0% | $106.80 | $42.81 | +147.8% | COM | 00790R104 |
| DOX | Amdocs Limited | 144 | $11,000 | 0.0% | $76.39 * | $43.54 | +58.9% | SHS | G02602103 |
| EXPE | Expedia Group Inc. | 70 | $11,000 | 0.0% | $157.14 * | $124.00 | +31.1% | COM NEW | 30212P303 |
| MBUU | Malibu Boats Inc | 159 | $11,000 | 0.0% | $69.18 | $43.88 | +59.5% | COM CL A | 56117J100 |
| NTAP | NetApp Inc. | 120 | $11,000 | 0.0% | $91.67 * | $42.13 | +91.7% | COM | 64110D104 |
| ERIC | Ericsson ADR | 946 | $11,000 | 0.0% | $11.63 * | $10.39 | +7.8% | ADR B SEK 10 | 294821608 |
| NDAQ | NASDAQ, Inc. | 55 | $11,000 | 0.0% | $200.00 * | $23.04 | +163.4% | COM | 631103108 |
| — | Sailpoint Technologies Holding Inc | 255 | $11,000 | 0.0% | $43.14 | $39.32 | — | COM | 78781P105 |
| NVST | Envista Holdings Corp | 255 | $11,000 | 0.0% | $43.14 * | $28.99 | +44.2% | COM | 29415F104 |
| ENPH | Enphase Energy Inc | 72 | $11,000 | 0.0% | $152.78 | $178.19 | -15.8% | COM | 29355A107 |
| ENR | Energizer Holdings Inc | 275 | $11,000 | 0.0% | $40.00 * | $35.27 | -7.6% | COM | 29272W109 |
| WTFC | Wintrust Financial Corp | 131 | $11,000 | 0.0% | $83.97 * | $40.32 | +99.3% | COM | 97650W108 |
| EIX | Edison Intl Common | 195 | $11,000 | 0.0% | $56.41 * | $51.96 | -11.4% | COM | 281020107 |
| OSK | Oshkosh Truck Corp | 105 | $11,000 | 0.0% | $104.76 * | $77.53 | +22.5% | COM | 688239201 |
| OTEX | Open Text Corp | 223 | $11,000 | 0.0% | $49.33 * | $35.64 | +20.7% | COM | 683715106 |
| INFY | Infosys Limited-SP ADR | 482 | $11,000 | 0.0% | $22.82 * | $9.47 | +134.9% | SPONSORED ADR | 456788108 |
| SAN | Banco Santander Sa ADR | 3,086 | $11,000 | 0.0% | $3.56 | $3.81 | -4.9% | ADR | 05964H105 |
| — | Investors Bancorp Inc | 760 | $11,000 | 0.0% | $14.47 | $14.47 | — | COM | 46146L101 |
| BCS | Barclays Plc ADR | 1,097 | $11,000 | 0.0% | $10.03 * | $10.14 | +1.8% | ADR | 06738E204 |
| KEY | Keycorp | 515 | $11,000 | 0.0% | $21.36 * | $11.58 | +50.6% | COM | 493267108 |
| CFG | Citizens Financial Group | 230 | $11,000 | 0.0% | $47.83 * | $24.76 | +57.8% | COM | 174610105 |
| — | Colfax Corp | 239 | $11,000 | 0.0% | $46.03 | $39.06 | — | COM | 194014106 |
| RPD | Rapid7 Inc | 101 | $11,000 | 0.0% | $108.91 * | $42.80 | +164.1% | COM | 753422104 |
| BXP | Boston Properties Inc REIT | 98 | $11,000 | 0.0% | $112.24 * | $87.68 | -1.6% | COM | 101121101 |
| — | Catalent Inc | 85 | $11,000 | 0.0% | $129.41 | $105.88 | — | COM | 148806102 |
| GTES | Gates Industrial Corp PLC | 662 | $11,000 | 0.0% | $16.62 * | $17.42 | -6.6% | ORD SHS | G39108108 |
| QLYS | Qualys, Inc | 103 | $11,000 | 0.0% | $106.80 * | $83.59 | +33.1% | COM | 74758T303 |
| RVTY | PerkinElmer Inc | 61 | $11,000 | 0.0% | $180.33 * | $69.03 | +148.6% | COM | 714046109 |
| — | Spirit Realty Capital Inc REIT | 240 | $11,000 | 0.0% | $45.83 | $47.78 | — | COM NEW | 84860W300 |
| ONLN | Proshares Online Retail ETF | 165 | $11,000 | 0.0% | $66.67 | $78.35 | -16.2% | ONLINE RTL ETF | 74347B169 |
| — | Nikola Corp | 1,000 | $11,000 | 0.0% | $11.00 | $11.90 | — | COM | 654110105 |
| SMPL | Simply Good Foods Co | 318 | $11,000 | 0.0% | $34.59 | $23.27 | +48.2% | COM | 82900L102 |
| TER | Teradyne Inc | 98 | $11,000 | 0.0% | $112.24 * | $101.64 | +5.5% | COM | 880770102 |
| ENSG | The Ensign Group Inc | 152 | $11,000 | 0.0% | $72.37 * | $52.51 | +41.3% | COM | 29358P101 |
| GAP | The Gap Inc | 487 | $11,000 | 0.0% | $22.59 * | $25.37 | -25.4% | COM | 364760108 |
| SJNK | SPDR Nuveen Barclays Short Term Muni Bond ETF | 404 | $11,000 | 0.0% | $27.23 | $27.41 | -0.1% | BLOOMBERG SRT TR | 78468R408 |
| TXT | Textron Inc | 141 | $10,000 | 0.0% | $70.92 * | $57.07 | +21.8% | COM | 883203101 |
| ELF | e.l.f. Beauty, Inc. | 361 | $10,000 | 0.0% | $27.70 * | $15.20 | +91.1% | COM | 26856L103 |
| EXAS | Exact Sciences Corp | 109 | $10,000 | 0.0% | $91.74 * | $66.69 | +43.1% | COM | 30063P105 |
| ABCB | Ameris Bancorp | 192 | $10,000 | 0.0% | $52.08 * | $30.24 | +62.3% | COM | 03076K108 |
| EQNR | Equinor ASA Spon - ADR | 404 | $10,000 | 0.0% | $24.75 * | $21.27 | +19.9% | SPONSORED ADR | 29446M102 |
| DXC | DXC Technology Co | 286 | $10,000 | 0.0% | $34.97 * | $35.77 | -6.1% | COM | 23355L106 |
| — | Duke Realty Corporation | 205 | $10,000 | 0.0% | $48.78 | $36.64 | — | COM NEW | 264411505 |
| AVY | Avery Dennison Corp | 47 | $10,000 | 0.0% | $212.77 * | $96.91 | +98.6% | COM | 053611109 |
| BR | Broadridge Financial Solutions, Inc | 59 | $10,000 | 0.0% | $169.49 * | $110.46 | +40.4% | COM | 11133T103 |
| VISN | CommScope Holding Company Inc | 735 | $10,000 | 0.0% | $13.61 | $18.50 | -26.5% | COM | 20337X109 |
| MUB | iShares National Muni Bond Cl E | 83 | $10,000 | 0.0% | $120.48 * | $114.44 | +1.5% | NATIONAL MUN ETF | 464288414 |
| JEF | Jefferies Financial Group Inc | 279 | $10,000 | 0.0% | $35.84 * | $13.85 | +123.8% | COM | 47233W109 |
| KB | KB Financial Group Inc- ADR | 209 | $10,000 | 0.0% | $47.85 * | $44.87 | +3.4% | SPONSORED ADR | 48241A105 |
| INCY | Incyte Pharmaceuticals, Inc. | 140 | $10,000 | 0.0% | $71.43 * | $102.50 | -32.9% | COM | 45337C102 |
| WU | Western Union | 492 | $10,000 | 0.0% | $20.33 | $18.87 | — | COM | 959802109 |
| VALE | Vale S.A. | 715 | $10,000 | 0.0% | $13.99 | $17.88 | -22.0% | SPONSORED ADS | 91912E105 |
| MTB | M&T Bank Corporation | 67 | $10,000 | 0.0% | $149.25 * | $118.71 | +9.7% | COM | 55261F104 |
| MTZ | Mastec INC CORP COMMON | 117 | $10,000 | 0.0% | $85.47 | $58.03 | +48.7% | COM | 576323109 |
| MCK | McKesson Corp Common | 50 | $10,000 | 0.0% | $200.00 * | $139.39 | +39.8% | COM | 58155Q103 |
| — | Nuveen Amt-free Quality Muni Income Fund Common | 630 | $10,000 | 0.0% | $15.87 | $15.87 | — | COM | 670657105 |
| NEO | Neogenomics Inc | 200 | $10,000 | 0.0% | $50.00 * | $23.81 | +102.6% | COM NEW | 64049M209 |
| HMC | Honda Motor Co Ltd ADR | 341 | $10,000 | 0.0% | $29.33 * | $31.07 | -1.3% | AMERN SHS | 438128308 |
| XPH | SPDR S&P Pharmaceuticals ETF | 218 | $10,000 | 0.0% | $45.87 * | $45.99 | +3.2% | S&P PHARMAC | 78464A722 |
| PRI | Primerica Inc | 62 | $10,000 | 0.0% | $161.29 * | $59.15 | +159.7% | COM | 74164M108 |
| HOLX | Hologic, Inc. | 135 | $10,000 | 0.0% | $74.07 | $42.33 | +74.4% | COM | 436440101 |
| HOMB | Home Bancshares Inc | 407 | $10,000 | 0.0% | $24.57 * | $14.05 | +67.5% | COM | 436893200 |
| PWR | Quanta Services Inc | 86 | $10,000 | 0.0% | $116.28 * | $38.81 | +191.3% | COM | 74762E102 |
| HUBG | Hub Group Inc | 152 | $10,000 | 0.0% | $65.79 * | $34.05 | +1.0% | CL A | 443320106 |
| STLD | Steel Dynamics Common | 160 | $9,000 | 0.0% | $56.25 * | $56.94 | -3.8% | COM | 858119100 |
| HRL | Hormel Foods Common | 230 | $9,000 | 0.0% | $39.13 * | $32.62 | +10.2% | COM | 440452100 |
| TYL | Tyler Technologies Inc | 20 | $9,000 | 0.0% | $450.00 | $352.39 | +30.2% | COM | 902252105 |
| ST | Sensata Technologies Holding PLC | 156 | $9,000 | 0.0% | $57.69 * | $35.34 | +54.9% | SHS | G8060N102 |
| EMB | iShares JP Morgan USD Emerging Markets Bond Fund | 82 | $9,000 | 0.0% | $109.76 | $112.31 | -2.0% | JPMORGAN USD EMG | 464288281 |
| ABG | Asbury Automotive Group Inc | 45 | $9,000 | 0.0% | $200.00 | $192.32 | +2.3% | COM | 043436104 |
| NTB | Bank of N.T. Butterfield & Son | 242 | $9,000 | 0.0% | $37.19 * | $21.72 | +32.2% | SHS NEW | G0772R208 |
| CCL | Carnival Corp new | 345 | $9,000 | 0.0% | $26.09 * | $36.85 | -32.1% | UNIT 99/99/9999 | 143658300 |
| CMS | CMS Energy Corp | 146 | $9,000 | 0.0% | $61.64 * | $41.35 | +26.6% | COM | 125896100 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 309 | $9,000 | 0.0% | $29.13 * | $34.03 | -10.6% | INTL SEL DIV ETF | 464288448 |
| RCL | Royal Caribbean Cruises Ltd Group | 97 | $9,000 | 0.0% | $92.78 * | $101.13 | -13.6% | COM | V7780T103 |
| — | Cowen Inc | 276 | $9,000 | 0.0% | $32.61 | $39.86 | — | CL A NEW | 223622606 |
| ESI | Element Solutions Inc | 429 | $9,000 | 0.0% | $20.98 * | $14.22 | +43.5% | COM | 28618M106 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 150 | $9,000 | 0.0% | $60.00 | $60.83 | +0.2% | ALLWRLD EX US | 922042775 |
| SAP | Sap Se ADR Rep 1 CORP COMMON | 67 | $9,000 | 0.0% | $134.33 | $145.17 | -7.0% | SPON ADR | 803054204 |
| CINF | Cincinnati Financial Corp | 79 | $9,000 | 0.0% | $113.92 * | $74.38 | +37.9% | COM | 172062101 |
| BKR | Baker Hughes Company | 380 | $9,000 | 0.0% | $23.68 * | $21.81 | +2.2% | CL A | 05722G100 |
| SNY | Sanofi ADR | 190 | $9,000 | 0.0% | $47.37 | $50.85 | -5.2% | SPONSORED ADR | 80105N105 |
| BAND | Bandwidth Inc Class A | 96 | $9,000 | 0.0% | $93.75 * | $137.29 | -34.2% | COM CL A | 05988J103 |
| DOC | HealthPeak Properties Inc | 270 | $9,000 | 0.0% | $33.33 * | $19.18 | +37.9% | COM | 42250P103 |
| FANG | Diamondback Energy Inc. | 90 | $9,000 | 0.0% | $100.00 * | $73.94 | +5.4% | COM | 25278X109 |
| AVNT | Avient Corp | 172 | $8,000 | 0.0% | $46.51 * | $22.84 | +82.2% | COM | 05368V106 |
| WH | Wyndham Hotels & Resorts Inc | 100 | $8,000 | 0.0% | $80.00 * | $50.55 | +52.7% | COM | 98311A105 |
| AES | AES Corp | 363 | $8,000 | 0.0% | $22.04 * | $8.85 | +118.5% | COM | 00130H105 |
| AAP | Advance Auto Parts Inc. | 38 | $8,000 | 0.0% | $210.53 * | $102.04 | +84.0% | COM | 00751Y106 |
| THG | Hanover Insurance Group Inc | 63 | $8,000 | 0.0% | $126.98 * | $114.64 | +2.2% | COM | 410867105 |
| KIM | Kimco Realty Common | 391 | $8,000 | 0.0% | $20.46 * | $14.92 | +15.0% | COM | 49446R109 |
| BF/B | Brown Forman Corp Cl B | 115 | $8,000 | 0.0% | $69.57 * | $41.08 | +49.2% | CL B | 115637209 |
| ITUB | Itau Unibanco Holding ADR | 1,492 | $8,000 | 0.0% | $5.36 | $6.99 | -24.6% | SPON ADR REP PFD | 465562106 |
| GEN | Norton Lifelock Inc | 329 | $8,000 | 0.0% | $24.32 * | $18.04 | +28.3% | COM | 668771108 |
| BBWI | Bath & Body Works Inc | 125 | $8,000 | 0.0% | $64.00 * | $57.14 | -0.7% | COM | 070830104 |
| — | ABIOMED, Inc | 24 | $8,000 | 0.0% | $333.33 | $392.79 | — | COM | 003654100 |
| DVA | Davita Inc | 69 | $8,000 | 0.0% | $115.94 | $71.24 | +63.2% | COM | 23918K108 |
| UAL | United Airlines Holdings Inc | 160 | $8,000 | 0.0% | $50.00 * | $63.33 | -24.9% | COM | 910047109 |
| MKTX | MarketAxess Holdings Inc | 20 | $8,000 | 0.0% | $400.00 | $339.76 | +17.2% | COM | 57060D108 |
| — | Nuveen Municipal Credit Income Fund | 495 | $8,000 | 0.0% | $16.16 | $16.16 | — | COM SH BEN INT | 67070X101 |
| AUPH | Aurinia Pharmaceuticals Inc | 361 | $8,000 | 0.0% | $22.16 | $14.51 | +52.5% | COM | 05156V102 |
| LKQ | LKQ Corporation | 158 | $8,000 | 0.0% | $50.63 * | $28.57 | +58.1% | COM | 501889208 |
| — | CyrusOne Inc | 108 | $8,000 | 0.0% | $74.07 | $75.63 | — | COM | 23283R100 |
| BKE | Buckle Inc | 197 | $8,000 | 0.0% | $40.61 * | $14.98 | +58.8% | COM | 118440106 |
| CLF | Cleveland-Cliffs Inc | 400 | $8,000 | 0.0% | $20.00 | $22.79 | -13.1% | COM | 185899101 |
| — | Citrix Systems, Inc. | 72 | $8,000 | 0.0% | $111.11 | $69.29 | — | COM | 177376100 |
| — | Summit Materials Inc Class A | 252 | $8,000 | 0.0% | $31.75 | $28.13 | — | CL A | 86614U100 |
| PNR | Pentair PLC | 111 | $8,000 | 0.0% | $72.07 * | $37.36 | +83.7% | SHS | G7S00T104 |
| UDR | UDR Inc | 156 | $8,000 | 0.0% | $51.28 * | $34.70 | +29.4% | COM | 902653104 |
| SJM | The J. M. Smucker Company | 59 | $7,000 | 0.0% | $118.64 * | $88.71 | +17.3% | COM NEW | 832696405 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 148 | $7,000 | 0.0% | $47.30 * | $49.58 | -0.4% | NUVEEN BLMBRG SR | 78468R739 |
| SNN | Smith & Nephew PLC-Spons ADR | 203 | $7,000 | 0.0% | $34.48 | $39.39 | -12.8% | SPDN ADR NEW | 83175M205 |
| MOS | Mosaic Co. | 202 | $7,000 | 0.0% | $34.65 * | $28.81 | +12.3% | COM | 61945C103 |
| — | Livent Corp | 311 | $7,000 | 0.0% | $22.51 | $19.29 | — | COM | 53814L108 |
| ZION | Zions Bancorp NA | 113 | $7,000 | 0.0% | $61.95 | $47.76 | +29.6% | COM | 989701107 |
| LYV | Live Nation Entertainment, Inc. | 76 | $7,000 | 0.0% | $92.11 | $63.37 | +43.8% | COM | 538034109 |
| LNC | Lincoln Natl Corp | 100 | $7,000 | 0.0% | $70.00 * | $40.43 | +34.7% | COM | 534187109 |
| CNDT | Conduent Inc | 1,000 | $7,000 | 0.0% | $7.00 * | $6.87 | -4.1% | COM | 206787103 |
| CMA | Comerica INC CORP COMMON | 88 | $7,000 | 0.0% | $79.55 * | $49.52 | +32.9% | COM | 200340107 |
| DRH | DiamondRock Hospitality Company | 706 | $7,000 | 0.0% | $9.92 | $9.92 | — | COM | 252784301 |
| — | CIT Group Inc. | 126 | $7,000 | 0.0% | $55.56 | $44.66 | — | COM NEW | 125581801 |
| BIO | Bio-Rad Laboratories Inc | 10 | $7,000 | 0.0% | $700.00 * | $530.76 | +40.5% | CL A | 090572207 |
| CAH | Cardinal Health Inc | 134 | $7,000 | 0.0% | $52.24 * | $48.76 | -7.7% | COM | 14149Y108 |
| JKHY | Jack Henry & Associates, Inc. | 40 | $7,000 | 0.0% | $175.00 * | $126.92 | +22.6% | COM | 426281101 |
| CNP | Centerpoint Energy Inc | 295 | $7,000 | 0.0% | $23.73 * | $20.80 | +6.0% | COM | 15189T107 |
| CBOE | CBOE Global Markets Inc | 55 | $7,000 | 0.0% | $127.27 * | $88.22 | +33.2% | COM | 12503M108 |
| IRM | Iron Mountain Inc | 155 | $7,000 | 0.0% | $45.16 * | $22.47 | +63.6% | COM | 46284V101 |
| LDOS | Leidos Holdings Inc. | 70 | $7,000 | 0.0% | $100.00 * | $77.32 | +17.7% | COM | 525327102 |
| PKG | Packaging Corp of America | 49 | $7,000 | 0.0% | $142.86 * | $122.53 | -1.3% | COM | 695156109 |
| FOXA | Fox Corp Cl A | 168 | $7,000 | 0.0% | $41.67 * | $31.58 | +20.5% | CL A COM | 35137L105 |
| ALLE | Allegion Public Limited Company | 55 | $7,000 | 0.0% | $127.27 | $75.99 | +64.3% | ORD SHS | G0176J109 |
| EMN | Eastman Chemical Common | 67 | $7,000 | 0.0% | $104.48 * | $61.79 | +39.3% | COM | 277432100 |
| FFIV | F5 Networks, Inc. | 34 | $7,000 | 0.0% | $205.88 * | $123.51 | +60.9% | COM | 315616102 |
| VDC | Vanguard Consumer Staples ETF | 38 | $7,000 | 0.0% | $184.21 * | $185.13 | -3.2% | CONSUM STP ETF | 92204A207 |
| WHR | Whirlpool Corporation | 34 | $7,000 | 0.0% | $205.88 | $169.08 | +20.6% | COM | 963320106 |
| NBIX | Neurocrine Biosciences Inc | 72 | $7,000 | 0.0% | $97.22 | $115.68 | -17.1% | COM | 64125C109 |
| — | ELEMENTS Linked to the Rogers International Commodity Index | 925 | $7,000 | 0.0% | $7.57 | $7.57 | — | ROG AGRI ETN22 | 870297603 |
| PTC | PTC Inc | 60 | $7,000 | 0.0% | $116.67 * | $136.72 | -12.4% | COM | 69370C100 |
| HWM | Howmet Aerospace Inc-WI | 236 | $7,000 | 0.0% | $29.66 * | $12.97 | +137.5% | COM | 443201108 |
| PHM | PulteGroup Inc. | 123 | $6,000 | 0.0% | $48.78 * | $22.91 | +92.5% | COM | 745867101 |
| NOK | Nokia Corp ADR | 1,021 | $6,000 | 0.0% | $5.88 * | $6.12 | -10.9% | SPONSORED ADR | 654902204 |
| LBRDA | Liberty Broadband-A | 33 | $6,000 | 0.0% | $181.82 * | $163.66 | -3.6% | COM SER A | 530307107 |
| CF | CF Industries Holdings Inc | 114 | $6,000 | 0.0% | $52.63 * | $28.16 | +81.1% | COM | 125269100 |
| AAL | American Airlines Group Inc | 315 | $6,000 | 0.0% | $19.05 * | $34.82 | -41.1% | COM | 02376R102 |
| MUFG | Mitsubishi UFJ Financial Group Inc Spon ADR | 974 | $6,000 | 0.0% | $6.16 * | $5.84 | +1.6% | SPONSORED ADS | 606822104 |
| — | Marathon Oil Corp | 440 | $6,000 | 0.0% | $13.64 | $16.15 | — | COM | 565849106 |
| CHRW | C.H. Robinson Worldwide Inc | 72 | $6,000 | 0.0% | $83.33 * | $85.43 | -8.0% | COM NEW | 12541W209 |
| APA | APA Corp | 295 | $6,000 | 0.0% | $20.34 * | $16.81 | +12.1% | COM | 03743Q108 |
| CNC | Centene Corp | 103 | $6,000 | 0.0% | $58.25 * | $66.82 | -6.7% | COM | 15135B101 |
| ATO | Atmos Energy Corp | 68 | $6,000 | 0.0% | $88.24 * | $48.01 | +65.2% | COM | 049560105 |
| — | Zendesk Inc | 53 | $6,000 | 0.0% | $113.21 | $131.36 | — | COM | 98936J101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 234 | $6,000 | 0.0% | $25.64 * | $35.31 | -24.4% | SHS | G66721104 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF | 155 | $6,000 | 0.0% | $38.71 | $39.70 | -2.0% | BNCHMRK INFRA | 69374H741 |
| NRG | NRG Energy Inc | 159 | $6,000 | 0.0% | $37.74 * | $20.83 | +73.6% | COM NEW | 629377508 |
| 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 |
| QURE | uniQure NV | 193 | $6,000 | 0.0% | $31.09 * | $38.11 | -16.0% | SHS | N90064101 |
| BDN | Brandywine Realty Trust | 460 | $6,000 | 0.0% | $13.04 | $13.04 | — | SH BEN INT NEW | 105368203 |
| DMTKQ | DermTech Inc | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 24984K105 |
| VAW | Vanguard Materials ETF | 33 | $6,000 | 0.0% | $181.82 * | $181.75 | -4.7% | MATERIALS ETF | 92204A801 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 37 | $5,000 | 0.0% | $135.14 * | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| NTES | NetEase Inc | 63 | $5,000 | 0.0% | $79.37 * | $28.72 | +197.4% | SPONSORED ADS | 64110W102 |
| CPRI | Capri Holdings Ltd | 100 | $5,000 | 0.0% | $50.00 * | $14.81 | +227.0% | SHS | G1890L107 |
| EG | Everest Re Group, Ltd. | 21 | $5,000 | 0.0% | $238.10 * | $203.97 | +13.7% | COM | G3223R108 |
| EXEL | Exelixis Inc | 250 | $5,000 | 0.0% | $20.00 * | $23.32 | -9.4% | COM | 30161Q104 |
| AXSM | Axsome Therapeutics Inc | 141 | $5,000 | 0.0% | $35.46 * | $68.28 | -51.7% | COM | 05464T104 |
| WRB | Berkley (W.R.) Corporation | 74 | $5,000 | 0.0% | $67.57 * | $17.16 | +70.3% | COM | 084423102 |
| GL | Globe Life | 51 | $5,000 | 0.0% | $98.04 * | $89.03 | -3.5% | COM | 37959E102 |
| LXRX | Lexicon Pharmaceuticals Inc | 1,000 | $5,000 | 0.0% | $5.00 * | $4.10 | +17.2% | COM NEW | 528872302 |
| TAP | Molson Coors Beverage Co Class B | 101 | $5,000 | 0.0% | $49.50 * | $58.89 | -31.0% | CL B | 60871R209 |
| IVZ | Invesco PLC New | 214 | $5,000 | 0.0% | $23.36 * | $18.90 | +5.6% | SHS | G491BT108 |
| BEN | Franklin Resources Inc | 156 | $5,000 | 0.0% | $32.05 * | $26.27 | -8.7% | COM | 354613101 |
| CDXS | Codexis Inc | 205 | $5,000 | 0.0% | $24.39 * | $23.66 | -1.7% | COM | 192005106 |
| CPB | Campbell Soup Company | 112 | $5,000 | 0.0% | $44.64 * | $37.16 | -3.0% | COM | 134429109 |
| BWA | Borgwarner INC CORP COMMON | 115 | $5,000 | 0.0% | $43.48 * | $36.30 | -1.5% | COM | 099724106 |
| AIZ | Assurant Inc | 30 | $5,000 | 0.0% | $166.67 * | $109.21 | +34.3% | COM | 04621X108 |
| CHH | Choice Hotels International Inc | 43 | $5,000 | 0.0% | $116.28 * | $114.86 | +5.9% | COM | 169905106 |
| CTRA | Cabot Oil & Gas Corp | 210 | $5,000 | 0.0% | $23.81 * | $16.74 | +2.2% | COM | 127097103 |
| VIPS | Vipshop Holdings Ltd ADR | 425 | $5,000 | 0.0% | $11.76 * | $15.79 | -29.4% | SPONSORED ADS A | 92763W103 |
| TPR | Tapestry Inc | 145 | $5,000 | 0.0% | $34.48 * | $35.93 | -8.4% | COM | 876030107 |
| SEE | Sealed Air | 84 | $5,000 | 0.0% | $59.52 * | $39.54 | +27.4% | COM | 81211K100 |
| TDOC | Teladoc Health Inc | 40 | $5,000 | 0.0% | $125.00 | $145.59 | -12.9% | COM | 87918A105 |
| NI | Nisource Inc | 205 | $5,000 | 0.0% | $24.39 * | $16.84 | +24.7% | COM | 65473P105 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 53 | $4,000 | 0.0% | $75.47 * | $68.42 | -2.3% | CORE MSCI INTL | 46435G326 |
| GXO | GXO Logistics Inc | 51 | $4,000 | 0.0% | $78.43 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| NBIS | Yandex NV | 53 | $4,000 | 0.0% | $75.47 | $26.91 | — | SHS CLASS A | N97284108 |
| AOS | A.O. Smith Corp | 71 | $4,000 | 0.0% | $56.34 | $48.60 | +16.3% | COM | 831865209 |
| CHWY | Chewy Inc | 55 | $4,000 | 0.0% | $72.73 * | $82.77 | -17.7% | CL A | 16679L109 |
| CI | Cigna Corp | 18 | $4,000 | 0.0% | $222.22 * | $204.18 | -9.2% | COM | 125523100 |
| AGCO | Agco Corp COMMON | 35 | $4,000 | 0.0% | $114.29 * | $113.13 | -6.3% | COM | 001084102 |
| ALK | Alaska Air Group, Inc. | 69 | $4,000 | 0.0% | $57.97 | $66.45 | -11.8% | COM | 011659109 |
| FMS | Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON | 101 | $4,000 | 0.0% | $39.60 * | $40.25 | -13.1% | SPONSORED ADR | 358029106 |
| REGN | Regeneron Pharmaceuticals | 7 | $4,000 | 0.0% | $571.43 * | $480.54 | +25.2% | COM | 75886F107 |
| BFS | Saul Centers Inc | 92 | $4,000 | 0.0% | $43.48 | $43.48 | — | COM | 804395101 |
| FUTY | Fidelity MSCI Utilities Index ETF | 104 | $4,000 | 0.0% | $38.46 * | $42.50 | -3.2% | MSCI UTILS INDEX | 316092865 |
| XPO | XPO Logistics Inc | 51 | $4,000 | 0.0% | $78.43 * | $50.12 | -5.7% | COM | 983793100 |
| EPC | Edgewell Personal Care Co | 100 | $4,000 | 0.0% | $40.00 * | $74.63 | -54.9% | COM | 28035Q102 |
| RKT | Rocket Companies Inc | 250 | $4,000 | 0.0% | $16.00 * | $15.37 | -8.2% | COM CL A | 77311W101 |
| — | Arena Pharmaceuticals Inc | 59 | $4,000 | 0.0% | $67.80 | $70.38 | — | COM NEW | 040047607 |
| ROL | Rollins, Inc. | 112 | $4,000 | 0.0% | $35.71 * | $29.42 | +13.5% | COM | 775711104 |
| UNM | Unum Group | 148 | $4,000 | 0.0% | $27.03 * | $37.40 | -33.0% | COM | 91529Y106 |
| — | Discovery Communications Ser C | 185 | $4,000 | 0.0% | $21.62 | $24.28 | — | COM SER C | 25470F302 |
| CFFN | Capitol Federal Financial Inc | 362 | $4,000 | 0.0% | $11.05 * | $9.33 | -9.1% | COM | 14057J101 |
| CYTK | Cytokinetics Inc | 108 | $4,000 | 0.0% | $37.04 * | $21.35 | +67.4% | COM NEW | 23282W605 |
| — | Acceleron Pharma Inc | 23 | $4,000 | 0.0% | $173.91 | $130.43 | — | COM | 00434H108 |
| 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 |
| PNW | Pinnacle West Capital Common | 60 | $4,000 | 0.0% | $66.67 * | $64.05 | -6.7% | COM | 723484101 |
| — | Peoples United Financial Inc | 210 | $4,000 | 0.0% | $19.05 | $16.76 | — | COM | 712704105 |
| — | HollyFrontier Corp | 85 | $3,000 | 0.0% | $35.29 | $58.82 | — | COM | 436106108 |
| RL | Ralph Lauren Corp | 26 | $3,000 | 0.0% | $115.38 * | $77.42 | +31.2% | CL A | 751212101 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 29 | $3,000 | 0.0% | $103.45 * | $91.47 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 66 | $3,000 | 0.0% | $45.45 * | $49.66 | +3.8% | NUVEEN BRC MUNIC | 78468R721 |
| EDIV | SPDR S&P Emerging Markets Dividend | 99 | $3,000 | 0.0% | $30.30 * | $39.40 | -24.8% | S&P EM MKT DIV | 78463X533 |
| TVTX | Travere Therapeutics Inc | 143 | $3,000 | 0.0% | $20.98 * | $18.37 | +32.0% | COM | 89422G107 |
| — | Nielsen Holdings PLC | 170 | $3,000 | 0.0% | $17.65 | $34.26 | — | SHS EUR | G6518L108 |
| TRN | Trinity Industries Inc | 95 | $3,000 | 0.0% | $31.58 * | $23.13 | -1.5% | COM | 896522109 |
| MLR | Miller Industries Inc | 100 | $3,000 | 0.0% | $30.00 * | $27.98 | +11.8% | COM NEW | 600551204 |
| DNLI | Denali Therapeutics Inc | 58 | $3,000 | 0.0% | $51.72 * | $56.36 | -10.5% | COM | 24823R105 |
| MOMO | Hello Group Inc | 289 | $3,000 | 0.0% | $10.38 | $12.53 | -15.5% | ADS | 423403104 |
| IAT | iShares US Regional Banks ETF | 43 | $3,000 | 0.0% | $69.77 * | $57.55 | +5.2% | US REGNL BKS ETF | 464288778 |
| — | Discovery Communications Ser A | 104 | $3,000 | 0.0% | $28.85 | $22.99 | — | COM SER A | 25470F104 |
| — | CDK Global Inc | 67 | $3,000 | 0.0% | $44.78 | $48.13 | — | COM | 12508E101 |
| KDP | Keurig Dr Pepper Inc | 78 | $3,000 | 0.0% | $38.46 * | $23.58 | +29.8% | COM | 49271V100 |
| IPGP | IPG Photonics Corp | 18 | $3,000 | 0.0% | $166.67 * | $224.55 | -29.5% | COM | 44980X109 |
| LEG | Leggett & Platt | 74 | $3,000 | 0.0% | $40.54 * | $47.26 | -5.1% | COM | 524660107 |
| VNO | Vornado Realty Trust | 82 | $3,000 | 0.0% | $36.59 | $79.10 | — | SH BEN INT | 929042109 |
| — | Elements Rogers Total Return Int'l Commodity Index | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | ROG TTL ETN 22 | 870297801 |
| ALT | Altimmune, Inc. | 227 | $3,000 | 0.0% | $13.22 * | $13.07 | -13.5% | COM NEW | 02155H200 |
| FOX | Fox Corp Cl B | 83 | $3,000 | 0.0% | $36.14 * | $31.53 | +11.1% | CL B COM | 35137L204 |
| — | Nuveen Municipal Income Fund Inc ETF | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 67062J102 |
| DTM | DT Midstream Inc | 48 | $2,000 | 0.0% | $41.67 * | $35.96 | +6.8% | COMMON STOCK | 23345M107 |
| LX | Lexinfintech L - ADR | 400 | $2,000 | 0.0% | $5.00 * | $11.47 | -48.6% | ADR | 528877103 |
| — | Core Laboratories NV | 68 | $2,000 | 0.0% | $29.41 | $112.03 | — | COM | N22717107 |
| PAVE | Global X US Infrastructure Development ETF | 64 | $2,000 | 0.0% | $31.25 * | $26.36 | -3.6% | US INFR DEV ETF | 37954Y673 |
| — | Maverix Metals Inc | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COM NEW | 57776F405 |
| CME | CME Group, Inc | 9 | $2,000 | 0.0% | $222.22 * | $175.60 | -7.7% | COM | 12572Q105 |
| UA | Under Armour Inc Class C | 103 | $2,000 | 0.0% | $19.42 * | $17.67 | -0.9% | CL C | 904311206 |
| — | RPT Realty | 148 | $2,000 | 0.0% | $13.51 | $13.51 | — | SH BEN INT | 74971D101 |
| — | Barrick Gold Common | 84 | $2,000 | 0.0% | $23.81 | $27.80 | — | COM | 067901108 |
| MGNX | MacroGenics Inc | 80 | $2,000 | 0.0% | $25.00 * | $23.02 | -9.0% | COM | 556099109 |
| ACA | Arcosa Inc | 31 | $2,000 | 0.0% | $64.52 * | $51.15 | -3.2% | COM | 039653100 |
| VSCO | Victoria's Secret & Co | 41 | $2,000 | 0.0% | $48.78 * | $60.70 | -9.0% | COMMON STOCK | 926400102 |
| UAA | Under Armour Inc Class A | 99 | $2,000 | 0.0% | $20.20 | $20.96 | -3.7% | CL A | 904311107 |
| TTD | The Trade Desk, Inc | 9 | $1,000 | 0.0% | $111.11 * | $77.31 | -9.1% | COM CL A | 88339J105 |
| TTC | Toro Co Common | 11 | $1,000 | 0.0% | $90.91 * | $109.12 | -10.7% | COM | 891092108 |
| — | The Cooper Companies, Inc. | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM NEW | 216648402 |
| TWLO | Twilio Inc - A | 3 | $1,000 | 0.0% | $333.33 * | $364.14 | -12.4% | CL A | 90138F102 |
| — | Seagen Inc | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 81181C104 |
| SMG | Scotts Miracle-Gro Co | 4 | $1,000 | 0.0% | $250.00 * | $137.36 | -10.4% | CL A | 810186106 |
| BWX | SPDR Bloomberg Barclays Capital Intl Treasury Bond ETF | 52 | $1,000 | 0.0% | $19.23 * | $29.44 | -2.4% | BLOMBERG INTL TR | 78464A516 |
| BRKR | Bruker Corp | 8 | $1,000 | 0.0% | $125.00 * | $68.76 | +12.0% | COM | 116794108 |
| DDOG | Datadog Inc | 5 | $1,000 | 0.0% | $200.00 * | $126.28 | +11.9% | CL A COM | 23804L103 |
| — | BP Prudhoe Bay Royalty Trust | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | UNIT BEN INT | 055630107 |
| CVNA | Carvana Co | 2 | $1,000 | 0.0% | $500.00 * | $332.52 | -9.3% | CL A | 146869102 |
| CCK | Crown Holdings Inc | 6 | $1,000 | 0.0% | $166.67 * | $100.21 | -3.9% | COM | 228368106 |
| WDAY | Workday Inc Cl A | 3 | $1,000 | 0.0% | $333.33 * | $247.61 | +0.9% | CL A | 98138H101 |
| ZM | Zoom Video Communications Inc | 4 | $1,000 | 0.0% | $250.00 * | $337.16 | -22.4% | CL A | 98980L101 |
| CRWD | Crowdstrike Holdings Inc | 3 | $1,000 | 0.0% | $333.33 * | $258.05 | -4.8% | CL A | 22788C105 |
| ALNY | Alnylam Pharmaceuticals Inc | 4 | $1,000 | 0.0% | $250.00 * | $187.58 | +0.7% | COM | 02043Q107 |
| MASI | Masimo Corp | 3 | $1,000 | 0.0% | $333.33 * | $271.15 | -0.2% | COM | 574795100 |
| ILMN | Illumina Inc | 3 | $1,000 | 0.0% | $333.33 * | $459.88 | -14.2% | COM | 452327109 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 45 | $1,000 | 0.0% | $22.22 * | $32.25 | +2.5% | FALLEN ANGEL HG | 92189F437 |
| REZI | Resideo Technologies, Inc | 34 | $1,000 | 0.0% | $29.41 * | $11.48 | +115.9% | COM | 76118Y104 |
| — | Aurora Cannabis Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 05156X884 |
| MANH | Manhattan Associates Inc | 6 | $1,000 | 0.0% | $166.67 * | $155.94 | -1.9% | COM | 562750109 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 36 | $1,000 | 0.0% | $27.78 * | $40.04 | +0.1% | XTRACK USD HIGH | 233051432 |
| WLK | Westlake Chemical Corp | 9 | $1,000 | 0.0% | $111.11 * | $79.74 | +6.6% | COM | 960413102 |
| ROKU | Roku, Inc | 2 | $1,000 | 0.0% | $500.00 * | $376.83 | -16.8% | COM CL A | 77543R102 |
| PODD | Insulet Corp | 4 | $1,000 | 0.0% | $250.00 * | $285.22 | -0.3% | COM | 45784P101 |
| LSTR | Landstar System Inc | 4 | $1,000 | 0.0% | $250.00 | $150.00 | — | COM | 515098101 |
| PGX | Invesco Preferred ETF | 64 | $1,000 | 0.0% | $15.63 * | $15.18 | -1.0% | PFD ETF | 46138E511 |
| AWI | Armstrong World Industries Inc | 6 | $1,000 | 0.0% | $166.67 * | $100.21 | -8.8% | COM | 04247X102 |
| VYMI | Vanguard International High Dividend Yield ETF | 13 | $1,000 | 0.0% | $76.92 * | $64.27 | +2.8% | INTL HIGH ETF | 921946794 |
| — | Aspen Technology Inc | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 045327103 |
| GGG | Graco Inc | 9 | $1,000 | 0.0% | $111.11 * | $72.46 | -8.8% | COM | 384109104 |
| DOCU | DocuSign, Inc | 4 | $1,000 | 0.0% | $250.00 * | $288.12 | -10.7% | COM | 256163106 |
| FXI | iShares FTSE China 25 Index Fund | 30 | $1,000 | 0.0% | $33.33 * | $41.31 | -5.8% | CHINA LG-CAP ETF | 464287184 |
| MOH | Molina Healthcare Inc. | 2 | $1,000 | 0.0% | $500.00 * | $264.10 | +2.7% | COM | 60855R100 |
| — | ChampionX Corp | 57 | $1,000 | 0.0% | $17.54 | $8.16 | — | COM | 15872M104 |
| BBY | Best Buy Co Inc | 5 | $1,000 | 0.0% | $200.00 * | $92.00 | -5.4% | COM | 086516101 |
| CHTR | Charter Communications Inc A | 2 | $1,000 | 0.0% | $500.00 * | $758.74 | -4.1% | CL A | 16119P108 |
| LNG | Cheniere Energy Inc | 13 | $1,000 | 0.0% | $76.92 * | $87.52 | +11.6% | COM NEW | 16411R208 |
| HCA | HCA Healthcare Inc | 4 | $1,000 | 0.0% | $250.00 * | $235.34 | -0.6% | COM | 40412C101 |
| TECH | Bio-Techne Corp | 2 | $1,000 | 0.0% | $500.00 * | $119.43 | -0.4% | COM | 09073M104 |
| OKTA | Okta Inc | 4 | $1,000 | 0.0% | $250.00 * | $248.28 | -4.4% | CL A | 679295105 |
| NET | Cloudflare Inc | 5 | $1,000 | 0.0% | $200.00 * | $119.48 | -5.7% | CL A COM | 18915M107 |
| RNG | RingCentral Inc Cl A | 3 | $1,000 | 0.0% | $333.33 * | $253.52 | -14.2% | CL A | 76680R206 |
| CGNX | Cognex Corp | 7 | $1,000 | 0.0% | $142.86 * | $83.60 | -6.7% | COM | 192422103 |
| PGEN | Precigen Inc | 150 | $1,000 | 0.0% | $6.67 * | $5.76 | -13.3% | COM | 74017N105 |
| — | Hill-Rom Holdings Inc | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 431475102 |
| PEGA | Pegasystems Inc | 5 | $1,000 | 0.0% | $200.00 * | $66.53 | -4.5% | COM | 705573103 |
| HUBS | HubSpot Inc | 1 | $1,000 | 0.0% | $1000.00 * | $644.26 | +4.9% | COM | 443573100 |
| SPSC | SPS Commerce Inc | 6 | $1,000 | 0.0% | $166.67 * | $123.22 | +30.9% | COM | 78463M107 |
| SPOT | Spotify Technology SA | 3 | $1,000 | 0.0% | $333.33 * | $235.73 | -4.4% | SHS | L8681T102 |
| — | Splunk Inc | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 848637104 |
| — | Spirit AeroSystems Holdings, Inc | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM CL A | 848574109 |
| VEEV | Veeva Systems Inc- Class A | 3 | $1,000 | 0.0% | $333.33 * | $317.35 | -9.2% | CL A COM | 922475108 |
| PINS | Pinterest Inc | 7 | $0 | 0.0% | $0.00 | $61.44 | -17.1% | CL A | 72352L106 |
| PTON | Peloton Interactive Inc | 4 | $0 | 0.0% | $0.00 | $110.54 | -21.2% | CL A COM | 70614W100 |
| DCI | Donaldson Co Inc | 6 | $0 | 0.0% | $0.00 | $60.06 | -10.8% | COM | 257651109 |
| — | Amryt Pharma PLC ADR | 21 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 03217L106 |
| ERIE | Erie Indemnity Co | 2 | $0 | 0.0% | $0.00 | $167.63 | -1.3% | CL A | 29530P102 |
| — | Escrow Altergrity Inc | 165 | $0 | 0.0% | $0.00 | — | — | COM | 021ESC017 |
| LYFT | Lyft Inc | 9 | $0 | 0.0% | $0.00 | $53.02 | +1.1% | CL A COM | 55087P104 |
| — | AquaBounty Technologies Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| WEX | Wex Inc | 2 | $0 | 0.0% | $0.00 | $182.26 | -3.4% | COM | 96208T104 |
| FICO | Fair Isaac Corp common | 1 | $0 | 0.0% | $0.00 | $475.61 | -16.3% | COM | 303250104 |
| — | IAA Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 449253103 |
| — | New York City REIT, Inc. Class A | 10 | $0 | 0.0% | $0.00 | — | — | COM | 649439205 |
| HEI/A | HEICO Corp Cl A | 4 | $0 | 0.0% | $0.00 | $118.60 | -0.7% | CL A | 422806208 |
| MTCH | Match Group Inc | 3 | $0 | 0.0% | $0.00 | $148.76 | +3.1% | COM | 57667L107 |
| BFAM | Bright Horizons Family Solutions Inc | 3 | $0 | 0.0% | $0.00 | $146.80 | -5.0% | COM | 109194100 |
| — | VMware Inc. | 3 | $0 | 0.0% | $0.00 | — | — | CL A COM | 928563402 |
| NVCR | Novocure Ltd | 3 | $0 | 0.0% | $0.00 | $151.19 | -23.2% | ORD SHS | G6674U108 |
| HEI | HEICO Corp | 3 | $0 | 0.0% | $0.00 | $131.69 | +0.1% | COM | 422806109 |
| GTX | Garrett Motion Inc | 17 | $0 | 0.0% | $0.00 | $7.18 | +2.6% | COM | 366505105 |
| — | DraftKings Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM CL A | 26142R104 |
| Z | Zillow Group Inc | 5 | $0 | 0.0% | $0.00 | $101.15 | -12.9% | CL C CAP STK | 98954M200 |
| BHF | Brighthouse Financial Inc | 9 | $0 | 0.0% | $0.00 | $48.34 | -6.4% | COM | 10922N103 |
| GWRE | Guidewire Software Inc | 3 | $0 | 0.0% | $0.00 | $115.47 | +2.9% | COM | 40171V100 |
| BWXT | BWX Technologies Inc | 6 | $0 | 0.0% | $0.00 | $53.44 | -4.2% | COM | 05605H100 |
| LECO | Lincoln Electric Holdings Inc | 3 | $0 | 0.0% | $0.00 | $136.02 | -5.3% | COM | 533900106 |
| — | Soligenix Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 834223307 |
| NDSN | Nordson Corp | 2 | $0 | 0.0% | $0.00 | $201.02 | +12.7% | COM | 655663102 |
| — | Tortoise Energy Infrastructure Corp | 9 | $0 | 0.0% | $0.00 | — | — | COM | 89147L886 |