CIK: 0001259969 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value ($000): $2,680,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,563,867 | $152,759 | 5.7% | $40.40 | +119.0% | CL A | 64031N108 |
| IVV | iShares S&P 500 Index Fund | 279,808 | $133,466 | 5.0% | $273.82 | — | CORE S&P500 ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,467,813 | $126,007 | 4.7% | $41.93 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | Apple Inc | 510,803 | $90,703 | 3.4% | $91.08 | +69.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 260,947 | $87,762 | 3.3% | $58.12 | +439.3% | COM | 594918104 |
| IJR | iShares S&P Small Cap 600 Index ETF | 497,072 | $56,920 | 2.1% | $66.83 | — | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,049,847 | $51,925 | 1.9% | $41.40 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | iShares S&P Midcap 400 | 177,996 | $50,387 | 1.9% | $169.81 | — | CORE S&P MCP ETF | 464287507 |
| SLQD | iShares 0-5 Yr Inv Grd Corp Bond ETF | 914,102 | $46,665 | 1.7% | $51.49 | — | 0-5YR INVT GR CP | 46434V100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 96 | $43,264 | 1.6% | $314441.75 | +37.3% | CL A | 084670108 |
| LOW | Lowe's Companies, Inc | 147,658 | $38,167 | 1.4% | $46.92 | +368.5% | COM | 548661107 |
| BND | Vanguard Total Bond Market ETF | 405,057 | $34,329 | 1.3% | $85.49 | — | TOTAL BND MRKT | 921937835 |
| UNH | UnitedHealth Group Inc | 62,330 | $31,298 | 1.2% | $117.97 | +257.9% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 96,018 | $28,709 | 1.1% | $173.25 | +65.3% | CL B NEW | 084670702 |
| CVS | CVS Health Corporation | 263,517 | $27,184 | 1.0% | $55.29 | +45.6% | COM | 126650100 |
| PEP | PepsiCo Inc | 150,012 | $26,059 | 1.0% | $66.68 | +115.1% | COM | 713448108 |
| JNJ | Johnson & Johnson | 150,281 | $25,709 | 1.0% | $66.12 | +119.4% | COM | 478160104 |
| USB | US Bancorp | 456,304 | $25,631 | 1.0% | $33.38 | +46.3% | COM NEW | 902973304 |
| UNP | Union Pacific Corp | 99,902 | $25,168 | 0.9% | $91.84 | +134.1% | COM | 907818108 |
| ABT | Abbott Laboratories | 178,251 | $25,087 | 0.9% | $42.20 | +181.3% | COM | 002824100 |
| JPM | JPMorgan Chase & Co. | 154,248 | $24,425 | 0.9% | $65.98 | +124.0% | COM | 46625H100 |
| PG | Procter & Gamble Co | 140,937 | $23,054 | 0.9% | $58.85 | +127.9% | COM | 742718109 |
| — | Xilinx Inc | 107,641 | $22,823 | 0.9% | $66.74 | — | COM | 983919101 |
| WMT | Walmart, Inc | 155,178 | $22,453 | 0.8% | $21.17 | +113.4% | COM | 931142103 |
| TXN | Texas Instruments Inc | 117,548 | $22,154 | 0.8% | $37.70 | +351.4% | COM | 882508104 |
| GOOGL | Alphabet Inc Class A | 7,605 | $22,032 | 0.8% | $43.80 | +226.4% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc Class C | 7,521 | $21,763 | 0.8% | $70.78 | +102.7% | CAP STK CL C | 02079K107 |
| DIS | Walt Disney Company | 140,183 | $21,713 | 0.8% | $84.76 | +86.2% | COM | 254687106 |
| WCC | Wesco International Inc | 163,897 | $21,567 | 0.8% | $48.91 | +154.2% | COM | 95082P105 |
| CSCO | Cisco Systems Inc | 320,005 | $20,279 | 0.8% | $26.25 | +92.2% | COM | 17275R102 |
| CMCSA | Comcast Corp Class A | 385,067 | $19,380 | 0.7% | $25.30 | +82.3% | CL A | 20030N101 |
| MCD | McDonald's Corp | 70,837 | $18,989 | 0.7% | $82.93 | +176.9% | COM | 580135101 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 362,145 | $18,614 | 0.7% | $50.91 | — | STRM INFPROIDX | 922020805 |
| IWM | iShares Russell 2000 Index Fund | 82,905 | $18,442 | 0.7% | $152.42 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | Oracle Corp | 209,837 | $18,300 | 0.7% | $35.55 | +150.1% | COM | 68389X105 |
| BAC | Bank of America Corp | 398,280 | $17,719 | 0.7% | $18.69 | +119.5% | COM | 060505104 |
| APH | Amphenol Corp Cl A | 202,362 | $17,699 | 0.7% | $23.25 | +67.4% | CL A | 032095101 |
| AVGO | Broadcom Inc | 26,167 | $17,412 | 0.6% | $24.36 | +112.6% | COM | 11135F101 |
| APD | Air Products & Chemicals Inc | 56,241 | $17,112 | 0.6% | $72.89 | +261.7% | COM | 009158106 |
| ICLR | ICON PLC | 53,490 | $16,566 | 0.6% | $101.19 | +176.5% | SHS | G4705A100 |
| VOO | Vanguard S&P 500 ETF | 37,920 | $16,555 | 0.6% | $186.54 | — | S&P 500 ETF SHS | 922908363 |
| HD | Home Depot Inc | 39,858 | $16,541 | 0.6% | $128.28 | +167.5% | COM | 437076102 |
| PYPL | Paypal Holdings Inc | 87,665 | $16,532 | 0.6% | $47.57 | +353.8% | COM | 70450Y103 |
| SBUX | Starbucks Corp | 141,151 | $16,510 | 0.6% | $44.05 | +132.1% | COM | 855244109 |
| V | Visa Inc. | 75,409 | $16,342 | 0.6% | $72.57 | +186.8% | COM CL A | 92826C839 |
| EMR | Emerson Electric Co | 175,521 | $16,318 | 0.6% | $52.17 | +65.8% | COM | 291011104 |
| VCSH | Vanguard S/T Corp Bond ETF | 200,379 | $16,283 | 0.6% | $82.65 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | Lilly Eli & Co | 58,419 | $16,136 | 0.6% | $85.57 | +185.0% | COM | 532457108 |
| BSV | Vanguard Short-Term Bond ETF | 199,196 | $16,101 | 0.6% | $81.89 | — | SHORT TRM BOND | 921937827 |
| SYY | Sysco Corp | 203,916 | $16,018 | 0.6% | $29.89 | +130.1% | COM | 871829107 |
| MDT | Medtronic PLC | 151,954 | $15,720 | 0.6% | $61.62 | +65.6% | SHS | G5960L103 |
| QCOM | Qualcomm Inc | 84,820 | $15,511 | 0.6% | $78.63 | +85.8% | COM | 747525103 |
| PFE | Pfizer Inc | 257,471 | $15,204 | 0.6% | $21.68 | +85.6% | COM | 717081103 |
| NKE | Nike Inc Cl B | 90,350 | $15,059 | 0.6% | $67.69 | +128.3% | CL B | 654106103 |
| DOV | Dover Corp | 82,596 | $14,999 | 0.6% | $46.67 | +244.8% | COM | 260003108 |
| MDLZ | Mondelez International Inc - A | 215,194 | $14,270 | 0.5% | $33.21 | +66.6% | CL A | 609207105 |
| DHR | Danaher Corp | 41,657 | $13,706 | 0.5% | $34.29 | +687.8% | COM | 235851102 |
| HON | Honeywell Intl Inc | 65,359 | $13,628 | 0.5% | $70.86 | +161.2% | COM | 438516106 |
| CVX | Chevron Corp | 115,836 | $13,593 | 0.5% | $74.77 | +28.5% | COM | 166764100 |
| IVW | iShares S&P 500 Growth Index Fund | 161,331 | $13,499 | 0.5% | $73.05 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | Wells Fargo | 279,425 | $13,407 | 0.5% | $37.60 | +18.1% | COM | 949746101 |
| WM | Waste Management Inc | 79,036 | $13,191 | 0.5% | $52.75 | +185.6% | COM | 94106L109 |
| VZ | Verizon Communications | 248,531 | $12,914 | 0.5% | $28.70 | +40.7% | COM | 92343V104 |
| — | Blackrock Inc | 13,759 | $12,597 | 0.5% | $412.58 | — | COM | 09247X101 |
| ADP | Automatic Data Processing | 51,005 | $12,577 | 0.5% | $82.43 | +151.5% | COM | 053015103 |
| — | Linde Public Ltd Co | 36,265 | $12,563 | 0.5% | $177.27 | — | SHS | G5494J103 |
| D | Dominion Energy Inc | 158,728 | $12,470 | 0.5% | $48.92 | +27.0% | COM | 25746U109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 107,535 | $12,390 | 0.5% | $112.73 | — | RUS MD CP GR ETF | 464287481 |
| COF | Capital One Financial Common | 84,856 | $12,312 | 0.5% | $53.12 | +170.0% | COM | 14040H105 |
| GS | Goldman Sachs Group Inc. | 31,957 | $12,225 | 0.5% | $184.69 | +93.0% | COM | 38141G104 |
| SYK | Stryker Corp | 45,303 | $12,115 | 0.5% | $66.53 | +277.5% | COM | 863667101 |
| ENB | Enbridge Inc | 305,485 | $11,938 | 0.4% | $24.18 | +26.8% | COM | 29250N105 |
| TGT | Target Corp | 50,811 | $11,760 | 0.4% | $89.05 | +140.5% | COM | 87612E106 |
| INTC | Intel Corp | 228,190 | $11,752 | 0.4% | $19.02 | +148.6% | COM | 458140100 |
| MET | Metlife Inc | 183,832 | $11,488 | 0.4% | $31.89 | +73.6% | COM | 59156R108 |
| XOM | Exxon Mobil Corp | 186,532 | $11,414 | 0.4% | $50.66 | +6.4% | COM | 30231G102 |
| ABBV | Abbvie Inc | 82,584 | $11,182 | 0.4% | $37.91 | +168.3% | COM | 00287Y109 |
| ROP | Roper Technologies Inc | 22,276 | $10,957 | 0.4% | $116.72 | +297.5% | COM | 776696106 |
| ROST | Ross Stores Inc | 91,604 | $10,469 | 0.4% | $51.53 | +106.9% | COM | 778296103 |
| AMP | Ameriprise Financial Inc | 33,839 | $10,208 | 0.4% | $117.80 | +136.2% | COM | 03076C106 |
| NUE | Nucor Corp | 88,797 | $10,136 | 0.4% | $41.15 | +149.1% | COM | 670346105 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 116,054 | $10,098 | 0.4% | $86.59 | — | IBOXX HI YD ETF | 464288513 |
| BMY | Bristol Myers Squibb Co | 160,578 | $10,012 | 0.4% | $41.54 | +18.5% | COM | 110122108 |
| BKH | Black Hills Corp | 140,544 | $9,918 | 0.4% | $39.53 | +40.1% | COM | 092113109 |
| DUK | Duke Energy Corporation | 93,677 | $9,827 | 0.4% | $48.61 | +77.5% | COM NEW | 26441C204 |
| ITW | Illinois Tool Works Inc | 39,689 | $9,795 | 0.4% | $94.94 | +121.5% | COM | 452308109 |
| COST | Costco Wholesale Corp | 17,006 | $9,654 | 0.4% | $319.88 | +52.6% | COM | 22160K105 |
| FISV | Fiserv Inc | 92,817 | $9,633 | 0.4% | $55.98 | +84.7% | COM | 337738108 |
| TFC | Truist Financial Corp | 163,484 | $9,572 | 0.4% | $35.99 | +38.1% | COM | 89832Q109 |
| MMM | 3M Company | 53,470 | $9,498 | 0.4% | $87.96 | +44.7% | COM | 88579Y101 |
| MRK | Merck & Co., Inc | 123,600 | $9,473 | 0.4% | $41.04 | +70.3% | COM | 58933Y105 |
| AMZN | Amazon.com, Inc. | 2,779 | $9,266 | 0.3% | $137.85 | +24.2% | COM | 023135106 |
| EW | Edwards Lifesciences Corp | 69,162 | $8,960 | 0.3% | $56.43 | +106.7% | COM | 28176E108 |
| AFL | Aflac Inc common | 152,694 | $8,916 | 0.3% | $29.83 | +70.9% | COM | 001055102 |
| ZTS | Zoetis Inc | 35,392 | $8,637 | 0.3% | $168.46 | +25.0% | CL A | 98978V103 |
| GIS | General Mills, Inc. | 119,707 | $8,066 | 0.3% | $37.80 | +46.2% | COM | 370334104 |
| RTX | Raytheon Technologies Corp | 88,365 | $7,605 | 0.3% | $58.04 | +36.7% | COM | 75513E101 |
| UPS | United Parcel Service - Cl B | 35,398 | $7,587 | 0.3% | $98.22 | +71.6% | CL B | 911312106 |
| TROW | T. Rowe Price Group Inc | 37,404 | $7,355 | 0.3% | $54.92 | +207.1% | COM | 74144T108 |
| AEP | American Elec Pwr Inc | 81,468 | $7,248 | 0.3% | $40.56 | +78.7% | COM | 025537101 |
| AMGN | Amgen Inc | 32,199 | $7,244 | 0.3% | $133.41 | +38.8% | COM | 031162100 |
| KO | Coca-Cola Co | 119,860 | $7,097 | 0.3% | $28.64 | +71.7% | COM | 191216100 |
| DLR | Digital Realty Trust Inc. | 39,550 | $6,995 | 0.3% | $99.51 | +38.8% | COM | 253868103 |
| BDX | Becton Dickinson and Co | 26,837 | $6,749 | 0.3% | $124.03 | +80.2% | COM | 075887109 |
| TJX | TJX Companies Inc | 87,451 | $6,639 | 0.2% | $40.53 | +61.0% | COM | 872540109 |
| ATR | AptarGroup Inc | 53,623 | $6,568 | 0.2% | $82.92 | +41.8% | COM | 038336103 |
| SWK | Stanley Black & Decker Inc | 33,883 | $6,391 | 0.2% | $114.60 | +38.4% | COM | 854502101 |
| ITT | ITT Inc. | 61,864 | $6,322 | 0.2% | $41.20 | +137.4% | COM | 45073V108 |
| FDX | FedEx Corp | 24,035 | $6,216 | 0.2% | $144.29 | +52.4% | COM | 31428X106 |
| GPC | Genuine Parts | 44,013 | $6,171 | 0.2% | $66.79 | +76.7% | COM | 372460105 |
| FTV | Fortive Corp | 79,375 | $6,056 | 0.2% | $38.46 | +44.3% | COM | 34959J108 |
| VNQ | Vanguard Real Estate Index ETF | 51,769 | $6,006 | 0.2% | $104.98 | — | REAL ESTATE ETF | 922908553 |
| ROK | Rockwell Automation Inc. | 16,774 | $5,852 | 0.2% | $89.89 | +242.7% | COM | 773903109 |
| DELL | Dell Technologies Inc Cl C | 103,200 | $5,797 | 0.2% | $22.24 | +129.8% | CL C | 24703L202 |
| CAT | Caterpillar Inc | 26,876 | $5,556 | 0.2% | $105.26 | +77.4% | COM | 149123101 |
| BAH | Booz Allen Hamilton Holding Corp | 65,232 | $5,531 | 0.2% | $70.03 | +11.0% | CL A | 099502106 |
| BNDX | Vanguard Total International Bond ETF | 96,907 | $5,345 | 0.2% | $56.18 | — | TOTAL INT BD ETF | 92203J407 |
| ECL | Ecolab Inc | 22,650 | $5,313 | 0.2% | $110.80 | +94.5% | COM | 278865100 |
| IWR | iShares Russell Midcap Index Fund | 63,731 | $5,290 | 0.2% | $79.49 | — | RUS MID CAP ETF | 464287499 |
| — | VMware Inc. | 45,450 | $5,267 | 0.2% | $115.89 | — | CL A COM | 928563402 |
| WEC | WEC Energy Group Inc | 54,173 | $5,259 | 0.2% | $36.36 | +118.4% | COM | 92939U106 |
| VGK | Vanguard MSCI European ETF | 76,705 | $5,234 | 0.2% | $51.77 | — | FTSE EUROPE ETF | 922042874 |
| GWW | W W Grainger Inc | 9,951 | $5,157 | 0.2% | $203.93 | +121.8% | COM | 384802104 |
| VFC | VF Corp | 69,857 | $5,115 | 0.2% | $56.66 | +28.9% | COM | 918204108 |
| KMB | Kimberly Clark Corp | 35,614 | $5,090 | 0.2% | $70.19 | +64.2% | COM | 494368103 |
| FTS | Fortis Inc | 105,392 | $5,087 | 0.2% | $25.24 | +52.8% | COM | 349553107 |
| IBM | International Business Machines Corp | 38,018 | $5,081 | 0.2% | $107.10 | -0.6% | COM | 459200101 |
| DAL | Delta Air Lines Inc | 126,157 | $4,930 | 0.2% | $45.93 | -15.2% | COM NEW | 247361702 |
| VB | Vanguard Small-Cap Index ETF | 21,250 | $4,803 | 0.2% | $114.01 | — | SMALL CP ETF | 922908751 |
| CARR | Carrier Global Corp | 87,819 | $4,763 | 0.2% | $22.66 | +124.9% | COM | 14448C104 |
| COP | ConocoPhillips | 65,453 | $4,724 | 0.2% | $42.34 | +48.0% | COM | 20825C104 |
| EFA | iShares MSCI EAFE Index Fund | 59,834 | $4,708 | 0.2% | $67.12 | — | MSCI EAFE ETF | 464287465 |
| EXPD | Expeditors International of Washington, Inc. | 34,663 | $4,655 | 0.2% | $32.58 | +265.2% | COM | 302130109 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 9,799 | $4,654 | 0.2% | $256.04 | — | TR UNIT | 78462F103 |
| — | Hanesbrands Inc | 263,370 | $4,404 | 0.2% | $22.34 | — | COM | 410345102 |
| — | Activision Blizzard, Inc. | 64,401 | $4,285 | 0.2% | $63.22 | — | COM | 00507V109 |
| TMO | Thermo Fisher Scientific | 6,408 | $4,276 | 0.2% | $538.81 | +14.6% | COM | 883556102 |
| IWS | iShares Russell Midcap Value Index Fund | 34,335 | $4,202 | 0.2% | $114.38 | — | RUS MDCP VAL ETF | 464287473 |
| NVS | Novartis AG - ADR | 48,001 | $4,199 | 0.2% | $75.14 | — | SPONSORED ADR | 66987V109 |
| NSC | Norfolk Southern | 13,517 | $4,024 | 0.2% | $78.63 | +224.6% | COM | 655844108 |
| O | Realty Income Corp | 53,615 | $3,838 | 0.1% | $30.45 | +81.9% | COM | 756109104 |
| OTIS | Otis Worldwide Corp | 43,165 | $3,758 | 0.1% | $56.76 | +38.2% | COM | 68902V107 |
| AME | AMETEK Inc | 25,487 | $3,748 | 0.1% | $81.48 | +63.4% | COM | 031100100 |
| BAX | Baxter International Inc | 43,228 | $3,711 | 0.1% | $48.71 | +50.2% | COM | 071813109 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 14,453 | $3,680 | 0.1% | $223.59 | — | MCAP GR IDXVIP | 922908538 |
| AZO | Autozone Inc | 1,751 | $3,671 | 0.1% | $428.39 | +334.6% | COM | 053332102 |
| — | LAM Research Corp | 4,790 | $3,445 | 0.1% | $586.89 | — | COM | 512807108 |
| SAIC | Science Applications Intl Corp | 40,176 | $3,358 | 0.1% | $85.64 | +1.4% | COM | 808625107 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 67,853 | $3,315 | 0.1% | $49.24 | — | MSCI EMG MKT ETF | 464287234 |
| KHC | Kraft Heinz Co | 91,126 | $3,271 | 0.1% | $40.15 | -26.5% | COM | 500754106 |
| DOW | Dow Inc | 56,129 | $3,184 | 0.1% | $42.94 | +4.9% | COM | 260557103 |
| — | Walgreens Boots Alliance Inc | 60,452 | $3,153 | 0.1% | $71.69 | — | COM | 931427108 |
| IWO | iShares Russell 2000 Growth Index Fd | 10,655 | $3,122 | 0.1% | $291.69 | — | RUS 2000 GRW ETF | 464287648 |
| CL | Colgate Palmolive Co | 36,212 | $3,090 | 0.1% | $60.80 | +16.6% | COM | 194162103 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 216,868 | $3,049 | 0.1% | $18.65 | — | OPTIMUM YIELD | 46090F100 |
| CE | Celanese Corp- Series A | 17,606 | $2,959 | 0.1% | $144.54 | +5.0% | COM | 150870103 |
| OXY | Occidental Petroleum Corp | 100,409 | $2,911 | 0.1% | $47.17 | -37.2% | COM | 674599105 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 25,146 | $2,860 | 0.1% | $111.35 | — | INTRM GOV CR ETF | 464288612 |
| BA | The Boeing Co | 14,097 | $2,838 | 0.1% | $181.52 | +16.4% | COM | 097023105 |
| VIG | Vanguard Dividend Appreciation Index ETF | 16,086 | $2,763 | 0.1% | $68.48 | — | DIV APP ETF | 921908844 |
| PSX | Phillips 66 | 36,662 | $2,657 | 0.1% | $47.47 | +36.3% | COM | 718546104 |
| T | AT&T Inc | 106,720 | $2,625 | 0.1% | $12.38 | +18.4% | COM | 00206R102 |
| VTI | Vanguard Total Stock Market ETF | 10,845 | $2,618 | 0.1% | $106.71 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX Corp | 67,215 | $2,527 | 0.1% | $23.99 | +38.8% | COM | 126408103 |
| VO | Vanguard Mid-Cap Index ETF | 9,469 | $2,412 | 0.1% | $229.34 | — | MID CAP ETF | 922908629 |
| — | The Interpublic Group of Companies, Inc. | 63,670 | $2,384 | 0.1% | $30.37 | +2.2% | COM | 460690100 |
| ATI | Allegheny Tech | 147,505 | $2,350 | 0.1% | $24.63 | -34.8% | COM | 01741R102 |
| DEO | Diageo Plc ADR | 10,660 | $2,347 | 0.1% | $195.15 | — | SPON ADR NEW | 25243Q205 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 27,332 | $2,330 | 0.1% | $79.42 | — | S&P MC 400GR ETF | 464287606 |
| — | Nuance Communications Inc | 39,620 | $2,192 | 0.1% | $22.71 | — | COM | 67020Y100 |
| NVDA | NVIDIA Corporation | 7,437 | $2,187 | 0.1% | $18.36 | +49.6% | COM | 67066G104 |
| MA | Mastercard Inc - class A | 5,896 | $2,119 | 0.1% | $146.85 | +130.0% | CL A | 57636Q104 |
| NEE | NextEra Energy Inc. | 21,106 | $1,970 | 0.1% | $57.60 | +34.3% | COM | 65339F101 |
| — | TE Connectivity Ltd. | 11,992 | $1,935 | 0.1% | $139.88 | — | REG SHS | H84989104 |
| VOE | Vanguard Mid-Cap Value Index ETF | 12,787 | $1,922 | 0.1% | $136.70 | — | MCAP VL IDXVIP | 922908512 |
| LII | Lennox International Inc. | 5,825 | $1,889 | 0.1% | $188.25 | +57.7% | COM | 526107107 |
| CTSH | Cognizant Technology Solutions Corp | 20,544 | $1,823 | 0.1% | $69.76 | +7.9% | CL A | 192446102 |
| C | Citigroup Inc NEW | 29,042 | $1,754 | 0.1% | $58.83 | -2.8% | COM NEW | 172967424 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 28,528 | $1,708 | 0.1% | $58.12 | — | CORE MSCI EMKT | 46434G103 |
| TD | Toronto - Dominion Bank | 22,035 | $1,690 | 0.1% | $63.08 | +15.6% | COM NEW | 891160509 |
| PII | Polaris Inc | 15,317 | $1,683 | 0.1% | $135.35 | -13.0% | COM | 731068102 |
| GRMN | Garmin Ltd | 12,309 | $1,676 | 0.1% | $144.60 | -9.1% | SHS | H2906T109 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 14,647 | $1,621 | 0.1% | $103.42 | — | S&P MC 400VL ETF | 464287705 |
| BX | Blackstone Inc | 12,519 | $1,620 | 0.1% | $103.19 | +12.5% | COM | 09260D107 |
| META | Meta Platforms Inc | 4,509 | $1,517 | 0.1% | $217.73 | +51.4% | CL A | 30303M102 |
| IWN | iShares Russell 2000 Value Index Fund | 8,900 | $1,478 | 0.1% | $158.15 | — | RUS 2000 VAL ETF | 464287630 |
| SO | Southern Co | 21,180 | $1,453 | 0.1% | $33.51 | +63.3% | COM | 842587107 |
| IJT | S&P Smallcap 600/Barra Growth Index Fund | 10,312 | $1,431 | 0.1% | $130.08 | — | S&P SML 600 GWT | 464287887 |
| IAU | iShares Gold Trust ETF | 40,546 | $1,411 | 0.1% | $33.57 | — | ISHARES NEW | 464285204 |
| IVE | iShares S&P 500 Value Index Fund | 8,715 | $1,365 | 0.1% | $80.13 | — | S&P 500 VAL ETF | 464287408 |
| VBR | Vanguard Small-Cap Value Index ETF | 7,313 | $1,308 | 0.0% | $145.96 | — | SM CP VAL ETF | 922908611 |
| YUM | Yum! Brands Inc | 9,143 | $1,270 | 0.0% | $64.49 | +83.3% | COM | 988498101 |
| MFC | Manulife Financial Corp | 63,209 | $1,205 | 0.0% | $19.44 | -0.4% | COM | 56501R106 |
| EA | Electronic Arts Inc | 9,060 | $1,195 | 0.0% | $135.77 | -3.2% | COM | 285512109 |
| IWF | iShares Russell 1000 Growth Index Fund | 3,888 | $1,188 | 0.0% | $180.64 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | iShares Russell 1000 Value Fund | 6,789 | $1,140 | 0.0% | $108.94 | — | RUS 1000 VAL ETF | 464287598 |
| CLX | Clorox Co Common | 6,455 | $1,125 | 0.0% | $70.92 | +105.3% | COM | 189054109 |
| KNX | Knight-Swift Transportation Holdings Inc | 18,000 | $1,097 | 0.0% | $38.05 | +41.8% | CL A | 499049104 |
| ETN | Eaton Corp PLC | 6,235 | $1,078 | 0.0% | $149.36 | +4.1% | SHS | G29183103 |
| FSS | Federal Signal Common | 24,547 | $1,064 | 0.0% | $7.25 | +482.4% | COM | 313855108 |
| UMBF | UMB Finl | 10,000 | $1,061 | 0.0% | $69.52 | +48.4% | COM | 902788108 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 7,157 | $1,042 | 0.0% | $145.54 | — | MSCI USA QLT FCT | 46432F339 |
| BIIB | Biogen Inc | 4,002 | $960 | 0.0% | $284.06 | -9.5% | COM | 09062X103 |
| WERN | Werner Enterprises, Inc. | 19,561 | $932 | 0.0% | $26.44 | +73.2% | COM | 950755108 |
| PAYX | Paychex Inc | 6,719 | $917 | 0.0% | $25.54 | +330.2% | COM | 704326107 |
| WMB | Williams Cos Common | 33,932 | $884 | 0.0% | $18.79 | +21.1% | COM | 969457100 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 8,160 | $873 | 0.0% | $96.32 | — | CORE S&P TTL STK | 464287150 |
| GD | General Dynamics Corp | 4,008 | $836 | 0.0% | $93.87 | +97.4% | COM | 369550108 |
| SNDR | Schneider Natl Inc-Cl B | 30,897 | $831 | 0.0% | $22.80 | +10.1% | CL B | 80689H102 |
| — | TotalEnergies SE ADR | 16,731 | $828 | 0.0% | $48.94 | — | SPONSORED ADS | 89151E109 |
| BKNG | Booking Holdings Inc | 341 | $818 | 0.0% | $2170.09 | +7.5% | COM | 09857L108 |
| — | Juniper Networks Inc | 22,741 | $812 | 0.0% | $23.04 | — | COM | 48203R104 |
| GILD | Gilead Sciences Inc | 10,995 | $798 | 0.0% | $61.63 | -4.6% | COM | 375558103 |
| IJS | iShares S&P SmallCap 600 Value ETF | 7,310 | $764 | 0.0% | $100.68 | — | SP SMCP600VL ETF | 464287879 |
| PM | Philip Morris International Inc | 8,022 | $762 | 0.0% | $74.72 | +2.1% | COM | 718172109 |
| AMT | American Tower Corp | 2,584 | $756 | 0.0% | $182.06 | +31.5% | COM | 03027X100 |
| FLEX | Flextronics International Ltd. | 40,803 | $748 | 0.0% | $13.45 | +0.6% | ORD | Y2573F102 |
| NRC | National Research Corp | 18,000 | $747 | 0.0% | $45.04 | -3.5% | COM NEW | 637372202 |
| TSLA | Tesla Inc | 675 | $713 | 0.0% | $247.04 | +35.8% | COM | 88160R101 |
| DE | Deere & Company | 2,076 | $712 | 0.0% | $96.03 | +242.2% | COM | 244199105 |
| HE | Hawaiian Elec Industries | 16,822 | $698 | 0.0% | $30.73 | +32.1% | COM | 419870100 |
| CMI | Cummins Inc. | 3,181 | $694 | 0.0% | $110.90 | +85.6% | COM | 231021106 |
| XEL | Xcel Energy | 10,146 | $687 | 0.0% | $31.45 | +80.7% | COM | 98389B100 |
| TEX | Terex Corporation | 15,586 | $685 | 0.0% | $31.03 | +44.7% | COM | 880779103 |
| DGX | Quest Diagnostics Inc | 3,904 | $675 | 0.0% | $73.21 | +91.9% | COM | 74834L100 |
| EXC | Exelon Corp Common | 11,364 | $656 | 0.0% | $25.75 | +26.3% | COM | 30161N101 |
| AXP | American Express Co | 3,919 | $641 | 0.0% | $151.66 | +6.7% | COM | 025816109 |
| GE | General Electric Co | 6,765 | $639 | 0.0% | $62.90 | -2.1% | COM NEW | 369604301 |
| — | Royal Dutch Shell PLC ADR A | 14,331 | $622 | 0.0% | $54.42 | — | SPONS ADR A | 780259206 |
| HAIN | Hain Celestial Group INC CORP COMMON | 14,349 | $611 | 0.0% | $40.11 | +6.4% | COM | 405217100 |
| VHT | Vanguard Health Care ETF | 2,283 | $608 | 0.0% | $136.04 | — | HEALTH CAR ETF | 92204A504 |
| LMT | Lockheed Martin Corp Common | 1,684 | $599 | 0.0% | $112.64 | +174.3% | COM | 539830109 |
| ZBH | Zimmer Biomet Holdings Inc | 4,592 | $583 | 0.0% | $109.93 | +14.8% | COM | 98956P102 |
| OKE | Oneok Inc | 9,786 | $575 | 0.0% | $31.60 | +57.0% | COM | 682680103 |
| MO | Altria Group Inc | 12,082 | $573 | 0.0% | $31.21 | +5.0% | COM | 02209S103 |
| VUG | Vanguard Growth ETF | 1,756 | $564 | 0.0% | $206.24 | — | GROWTH ETF | 922908736 |
| CAG | ConAgra Brands Inc | 16,259 | $555 | 0.0% | $23.97 | +12.5% | COM | 205887102 |
| WELL | Welltower Inc | 6,443 | $553 | 0.0% | $58.55 | +28.2% | COM | 95040Q104 |
| TSCO | Tractor Supply Co | 2,309 | $551 | 0.0% | $31.05 | +31.1% | COM | 892356106 |
| ACN | Accenture PLC | 1,325 | $549 | 0.0% | $125.32 | +174.0% | SHS CLASS A | G1151C101 |
| SYF | Synchrony Financial | 11,677 | $542 | 0.0% | $26.77 | +63.3% | COM | 87165B103 |
| GLD | Spdr Gold Trust | 3,125 | $534 | 0.0% | $121.17 | — | GOLD SHS | 78463V107 |
| NTRS | Northern Trust Corporation | 4,108 | $491 | 0.0% | $41.57 | +152.6% | COM | 665859104 |
| STT | State Street Corp | 5,181 | $482 | 0.0% | $54.89 | +49.3% | COM | 857477103 |
| EFG | iShares MSCI EAFE Growth Index ETF | 4,285 | $473 | 0.0% | $106.42 | — | EAFE GRWTH ETF | 464288885 |
| AGG | iShares Barclays Aggregate Bond Fund | 3,971 | $453 | 0.0% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| FITB | Fifth Third Bancorp | 10,280 | $448 | 0.0% | $17.47 | +112.5% | COM | 316773100 |
| EXR | Extra Space Storage Inc | 1,930 | $438 | 0.0% | $153.37 | +9.1% | COM | 30225T102 |
| — | Unilever Plc ADR | 7,560 | $407 | 0.0% | $54.31 | — | SPON ADR NEW | 904767704 |
| MRTN | Marten Transport Ltd | 22,749 | $390 | 0.0% | $10.67 | +46.2% | COM | 573075108 |
| SLB | Schlumberger Ltd | 12,868 | $385 | 0.0% | $53.24 | -46.1% | COM STK | 806857108 |
| — | Amcor PLC | 30,925 | $371 | 0.0% | $7.88 | +26.8% | ORD | G0250X107 |
| XYL | Xylem Inc | 3,064 | $367 | 0.0% | $24.85 | +375.0% | COM | 98419M100 |
| USIG | iShares Broad USD Investment Grade Corporate Bond Fund | 6,091 | $364 | 0.0% | $60.27 | — | USD INV GRDE ETF | 464288620 |
| SCHX | Schwab U.S. Large-Cap ETF | 3,192 | $363 | 0.0% | $84.30 | — | US LRG CAP ETF | 808524201 |
| PFG | Principal Financial Grp Common | 4,955 | $358 | 0.0% | $42.17 | +42.6% | COM | 74251V102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 675 | $349 | 0.0% | $459.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVN | Devon Energy Corp | 7,760 | $342 | 0.0% | $25.61 | +31.2% | COM | 25179M103 |
| XRAY | Dentsply Sirona Inc | 6,135 | $342 | 0.0% | $59.20 | -7.1% | COM | 24906P109 |
| CRNC | Cerence Inc - WI | 4,465 | $342 | 0.0% | $28.73 | +207.0% | COM | 156727109 |
| SU | Suncor Energy, Inc | 13,439 | $336 | 0.0% | $18.73 | +10.2% | COM | 867224107 |
| BKU | BankUnited Inc | 7,502 | $317 | 0.0% | $26.19 | +38.0% | COM | 06652K103 |
| OMC | Omnicom Group Inc | 4,221 | $309 | 0.0% | $42.00 | +46.3% | COM | 681919106 |
| PLD | Prologis Inc | 1,825 | $307 | 0.0% | $102.35 | +28.9% | COM | 74340W103 |
| JBHT | Hunt (JB) Transport Services Inc | 1,483 | $303 | 0.0% | $84.50 | +118.7% | COM | 445658107 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 2,771 | $296 | 0.0% | $52.66 | — | MEGA CAP VAL ETF | 921910840 |
| RF | Regions Financial Corp | 13,507 | $294 | 0.0% | $8.80 | +118.2% | COM | 7591EP100 |
| EQIX | Equinix Inc | 338 | $286 | 0.0% | $677.25 | +9.0% | COM | 29444U700 |
| PIPR | Piper Sandler Companies | 1,600 | $286 | 0.0% | $60.10 | +182.8% | COM | 724078100 |
| CWB | SPDR Barclays Capital Convertible Bond ETF | 3,420 | $284 | 0.0% | $84.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| LNT | Alliant Energy Corporation | 4,624 | $284 | 0.0% | $30.65 | +63.3% | COM | 018802108 |
| MBB | iShares Barclays MBS Bond Fund ETF | 2,538 | $273 | 0.0% | $107.70 | — | MBS ETF | 464288588 |
| HTLD | Heartland Express Inc | 16,145 | $272 | 0.0% | $18.92 | -11.4% | COM | 422347104 |
| PNC | PNC Finl Svcs Group Inc | 1,354 | $272 | 0.0% | $159.11 | +9.5% | COM | 693475105 |
| BK | Bank of New York Mellon Corporation | 4,581 | $266 | 0.0% | $22.72 | +124.6% | COM | 064058100 |
| VYM | Vanguard High Dividend Yield ETF | 2,356 | $264 | 0.0% | $58.88 | — | HIGH DIV YLD | 921946406 |
| VTV | Vanguard Value ETF | 1,758 | $259 | 0.0% | $132.40 | — | VALUE ETF | 922908744 |
| SWX | Southwest Gas Holdings Inc | 3,596 | $252 | 0.0% | $52.41 | +31.5% | COM | 844895102 |
| NFLX | Netflix Inc. | 414 | $249 | 0.0% | $28.90 | +121.1% | COM | 64110L106 |
| FIS | Fidelity National Information Services, Inc | 2,224 | $243 | 0.0% | $114.59 | -10.9% | COM | 31620M106 |
| HBAN | Huntington Bancshares Incorporated | 14,380 | $222 | 0.0% | $6.64 | +96.1% | COM | 446150104 |
| MRSH | Marsh & Mclennan | 1,278 | $222 | 0.0% | $63.80 | +144.8% | COM | 571748102 |
| VGT | Vanguard Information Technology Index ETF | 473 | $217 | 0.0% | $399.47 | — | INF TECH ETF | 92204A702 |
| IMCB | IShares Morningstar Mid Core Index Fund | 3,012 | $214 | 0.0% | $98.77 | — | MRGSTR MD CP ETF | 464288208 |
| GM | General Motors Co | 3,604 | $211 | 0.0% | $40.19 | +40.2% | COM | 37045V100 |
| CME | CME Group, Inc | 913 | $209 | 0.0% | $184.73 | +0.0% | COM | 12572Q105 |
| EPD | Enterprise Products Partners L.P. | 9,400 | $206 | 0.0% | $26.40 | — | COM | 293792107 |
| FDS | FactSet Research Systems Inc | 415 | $202 | 0.0% | $151.56 | +184.4% | COM | 303075105 |
| ADI | Analog Devices, Inc. | 1,146 | $201 | 0.0% | $86.84 | +89.6% | COM | 032654105 |
| SBAC | SBA Communications Corp | 514 | $200 | 0.0% | $177.44 | +85.8% | CL A | 78410G104 |
| ADBE | Adobe Inc | 343 | $195 | 0.0% | $273.66 | +128.4% | COM | 00724F101 |
| YUMC | Yum China Holdings Inc | 3,885 | $194 | 0.0% | $33.83 | +60.4% | COM | 98850P109 |
| SCHA | Schwab U.S. Small-Cap ETF | 1,881 | $193 | 0.0% | $80.44 | — | US SML CAP ETF | 808524607 |
| SKT | Tanger Factory Outlet Centers Inc | 10,000 | $193 | 0.0% | $23.50 | — | COM | 875465106 |
| PRU | Prudential Financial, Inc. | 1,779 | $193 | 0.0% | $63.60 | +39.7% | COM | 744320102 |
| ED | Consolidated Edison | 2,250 | $192 | 0.0% | $41.76 | +63.0% | COM | 209115104 |
| LVS | Las Vegas Sands Corp | 5,081 | $191 | 0.0% | $40.95 | -10.4% | COM | 517834107 |
| HAS | Hasbro Inc | 1,862 | $190 | 0.0% | $80.16 | +0.7% | COM | 418056107 |
| CRM | Salesforce.com, Inc | 702 | $178 | 0.0% | $187.52 | +48.0% | COM | 79466L302 |
| PSA | Public Storage Inc | 457 | $171 | 0.0% | $219.01 | +25.8% | COM | 74460D109 |
| TRV | Travelers Companies, Inc | 1,083 | $169 | 0.0% | $85.42 | +68.5% | COM | 89417E109 |
| HPE | Hewlett Packard Enterprise Co | 10,580 | $167 | 0.0% | $7.02 | +90.2% | COM | 42824C109 |
| ET | Energy Transfer L.P. | 20,296 | $167 | 0.0% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| CTAS | Cintas Corp | 361 | $160 | 0.0% | $71.57 | +44.9% | COM | 172908105 |
| AMD | Advanced Micro Devices Inc | 1,092 | $157 | 0.0% | $51.75 | +159.7% | COM | 007903107 |
| — | Westrock Co | 3,487 | $155 | 0.0% | $51.53 | — | COM | 96145D105 |
| XLE | Energy Select Sector SPDR Fund | 2,771 | $154 | 0.0% | $68.05 | — | ENERGY | 81369Y506 |
| ISRG | Intuitive Surgical, Inc. | 426 | $153 | 0.0% | $272.27 | +26.4% | COM NEW | 46120E602 |
| IEFA | iShares Core MSCI EAFE ETF | 2,048 | $153 | 0.0% | $74.33 | — | CORE MSCI EAFE | 46432F842 |
| DRI | Darden Restaurants Inc | 1,009 | $152 | 0.0% | $58.24 | +121.8% | COM | 237194105 |
| NTR | Nutrien Ltd | 2,000 | $150 | 0.0% | $41.03 | +50.2% | COM | 67077M108 |
| CMBS | iShares CMBS ETF | 2,815 | $149 | 0.0% | $53.28 | — | CMBS ETF | 46429B366 |
| INVH | Invitation Homes Inc | 3,179 | $144 | 0.0% | $34.81 | +3.6% | COM | 46187W107 |
| BNS | Bank of Nova Scotia | 2,000 | $143 | 0.0% | $34.32 | +54.0% | COM | 064149107 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,631 | $143 | 0.0% | $88.67 | — | INTERMED TERM | 921937819 |
| NVT | NVENT Electric PLC | 3,700 | $141 | 0.0% | $23.24 | +43.7% | SHS | G6700G107 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 4,000 | $141 | 0.0% | $34.25 | — | ACTIVEBETA INT | 381430107 |
| QQQ | Invesco QQQ Trust | 347 | $138 | 0.0% | $191.80 | — | UNIT SER 1 | 46090E103 |
| LW | Lamb Weston Holdings Inc | 2,182 | $138 | 0.0% | $46.28 | +16.2% | COM | 513272104 |
| ILCB | iShares Morningstar Large Cap ETF | 2,080 | $138 | 0.0% | $60.58 | — | MORNINGSTR US EQ | 464287127 |
| XLV | Health Care Select Sector SPDR Fund | 963 | $136 | 0.0% | $122.74 | — | SBI HEALTHCARE | 81369Y209 |
| SUI | Sun Communities Inc. REIT | 647 | $136 | 0.0% | $183.95 | — | COM | 866674104 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 666 | $136 | 0.0% | $167.69 | — | SBI CONS DISCR | 81369Y407 |
| ES | Eversource Energy | 1,480 | $135 | 0.0% | $39.92 | +82.0% | COM | 30040W108 |
| LUV | Southwest Airlines Co common | 3,101 | $133 | 0.0% | $41.24 | +5.9% | COM | 844741108 |
| STX | Seagate Technology Holdings PLC | 1,175 | $133 | 0.0% | $75.21 | +12.6% | ORD SHS | G7997R103 |
| FBIN | Fortune Brands Home & Security Inc | 1,229 | $131 | 0.0% | $34.42 | +134.9% | COM | 34964C106 |
| F | Ford Mtr Co | 6,257 | $130 | 0.0% | $9.08 | +54.1% | COM | 345370860 |
| CTVA | Corteva, Inc. | 2,685 | $127 | 0.0% | $24.97 | +74.4% | COM | 22052L104 |
| — | Crane Co | 1,250 | $127 | 0.0% | $77.75 | — | COM | 224399105 |
| MU | Micron Technology | 1,365 | $127 | 0.0% | $48.58 | +57.1% | COM | 595112103 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1,320 | $126 | 0.0% | $92.53 | — | ACTIVEBETA US LG | 381430503 |
| RHI | Robert Half Intl Common | 1,120 | $125 | 0.0% | $85.03 | +30.9% | COM | 770323103 |
| DD | Dupont De Nemours Inc. | 1,511 | $122 | 0.0% | $17.55 | +66.4% | COM | 26614N102 |
| AVB | Avalonbay Communities Inc. | 483 | $122 | 0.0% | $183.26 | +12.6% | COM | 053484101 |
| ADSK | Autodesk, Inc. | 429 | $121 | 0.0% | $125.78 | +131.7% | COM | 052769106 |
| MS | Morgan Stanley | 1,234 | $121 | 0.0% | $51.51 | +68.5% | COM NEW | 617446448 |
| SCHF | Schwab Intl Equity ETF | 2,998 | $117 | 0.0% | $37.30 | — | INTL EQTY ETF | 808524805 |
| AMAT | Applied Materials Common | 742 | $117 | 0.0% | $50.60 | +175.9% | COM | 038222105 |
| IYR | iShares Dow Jones U.S. Real Estate Index Fund | 1,000 | $116 | 0.0% | $86.00 | — | U.S. REAL ES ETF | 464287739 |
| LHX | L3 Harris Technologies Inc | 544 | $116 | 0.0% | $181.84 | +11.9% | COM | 502431109 |
| FTNT | Fortinet Inc. | 320 | $115 | 0.0% | $21.25 | +209.7% | COM | 34959E109 |
| ARE | Alexandria Real Estate Equities Inc | 512 | $114 | 0.0% | $148.30 | +15.7% | COM | 015271109 |
| MNST | Monster Beverage Corp | 1,165 | $112 | 0.0% | $41.45 | +7.2% | COM | 61174X109 |
| — | New York Community Bancorp, Inc. | 9,100 | $111 | 0.0% | $15.93 | — | COM | 649445103 |
| SPG | Simon Property Group, Inc. | 682 | $109 | 0.0% | $96.60 | +25.5% | COM | 828806109 |
| MAT | Mattel Inc | 4,975 | $107 | 0.0% | $39.33 | -46.7% | COM | 577081102 |
| SNA | Snap-On Inc | 496 | $107 | 0.0% | $204.29 | -6.2% | COM | 833034101 |
| EFV | iShares MSCI EAFE Value ETF | 2,085 | $105 | 0.0% | $50.84 | — | EAFE VALUE ETF | 464288877 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 865 | $104 | 0.0% | $41.31 | — | SPONSORED ADS | 874039100 |
| — | Laboratory Corporation of America Holdings | 324 | $102 | 0.0% | $242.80 | — | COM NEW | 50540R409 |
| EOG | EOG Resources, Inc. | 1,134 | $101 | 0.0% | $67.19 | +9.1% | COM | 26875P101 |
| ESS | Essex Property Trust | 284 | $100 | 0.0% | $265.77 | +9.7% | COM | 297178105 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 2,770 | $99 | 0.0% | $36.51 | — | DJ INTL RL ETF | 78463X863 |
| RSG | Republic Services INC CORP COMMON | 690 | $96 | 0.0% | $28.19 | +347.0% | COM | 760759100 |
| INTU | Intuit Corp Common | 148 | $95 | 0.0% | $178.27 | +237.4% | COM | 461202103 |
| XLC | Communication Services Select Sector SPDR | 1,205 | $94 | 0.0% | $80.84 | — | COMMUNICATION | 81369Y852 |
| RWT | Redwood Trust INC Reit CORP COMMON | 7,162 | $94 | 0.0% | $16.86 | — | COM | 758075402 |
| CCI | Crown Castle Int Corp | 435 | $91 | 0.0% | $107.22 | +39.9% | COM | 22822V101 |
| — | Marathon Oil Corp | 5,565 | $91 | 0.0% | $16.34 | — | COM | 565849106 |
| VFH | Vanguard Financials ETF | 936 | $90 | 0.0% | $90.81 | — | FINANCIALS ETF | 92204A405 |
| — | GlaxoSmithKline PLC-ADR | 2,013 | $89 | 0.0% | $43.11 | — | SPONSORED ADR | 37733W105 |
| CNI | Canadian National Railway Company | 716 | $88 | 0.0% | $62.14 | +88.0% | COM | 136375102 |
| NOW | ServiceNow, Inc. | 135 | $88 | 0.0% | $85.73 | +53.1% | COM | 81762P102 |
| MTD | Mettler-Toledo Intn'l Inc | 51 | $87 | 0.0% | $626.86 | +141.2% | COM | 592688105 |
| KEYS | Keysight Technologies Inc | 418 | $86 | 0.0% | $66.68 | +180.5% | COM | 49338L103 |
| — | Canadian Pacific Railway Ltd | 1,200 | $86 | 0.0% | $80.10 | — | COM | 13645T100 |
| MAR | Marriott Intl Inc New Cl A | 510 | $84 | 0.0% | $116.54 | +30.2% | CL A | 571903202 |
| FCX | Freeport-McMoran Inc | 1,961 | $82 | 0.0% | $24.98 | +43.2% | CL B | 35671D857 |
| AMH | American Homes 4 Rent | 1,871 | $82 | 0.0% | $38.08 | — | CL A | 02665T306 |
| AON | Aon PLC | 274 | $82 | 0.0% | $185.33 | +57.0% | SHS CL A | G0403H108 |
| MSI | Motorola Solutions, Inc. | 303 | $82 | 0.0% | $155.41 | +54.1% | COM NEW | 620076307 |
| XLI | Industrial Select Sector SPDR Fund | 764 | $81 | 0.0% | $97.51 | — | SBI INT-INDS | 81369Y704 |
| RMD | ResMed Inc | 309 | $80 | 0.0% | $96.37 | +159.6% | COM | 761152107 |
| CHD | Church & Dwight Co. | 750 | $77 | 0.0% | $42.87 | +101.5% | COM | 171340102 |
| BP | BP PLC - Spons ADR | 2,890 | $77 | 0.0% | $41.40 | — | SPONSORED ADR | 055622104 |
| IP | International Paper Co | 1,640 | $77 | 0.0% | $30.15 | +36.1% | COM | 460146103 |
| ASML | ASML Holding | 96 | $76 | 0.0% | $246.01 | — | N Y REGISTRY SHS | N07059210 |
| EVRG | Evergy Inc | 1,103 | $76 | 0.0% | $48.81 | +12.4% | COM | 30034W106 |
| SRE | Sempra | 573 | $76 | 0.0% | $30.32 | +82.9% | COM | 816851109 |
| MUR | Murphy Oil Corp | 2,877 | $75 | 0.0% | $23.90 | 0.0% | COM | 626717102 |
| NWL | Newell Brands Inc. | 3,396 | $74 | 0.0% | $14.36 | +30.3% | COM | 651229106 |
| MAA | Mid-America Apartment Comm | 320 | $73 | 0.0% | $119.25 | +49.5% | COM | 59522J103 |
| CASY | Casey's Genl Stores Common | 366 | $72 | 0.0% | $60.59 | +211.1% | COM | 147528103 |
| STZ | Constellation Brands Inc. | 288 | $72 | 0.0% | $131.07 | +62.1% | CL A | 21036P108 |
| SHW | Sherwin-Williams Co | 202 | $71 | 0.0% | $238.53 | +30.5% | COM | 824348106 |
| SPGI | S&P Global Inc. | 151 | $71 | 0.0% | $213.20 | +107.2% | COM | 78409V104 |
| — | Pioneer Natural Resources | 384 | $70 | 0.0% | $173.42 | — | COM | 723787107 |
| VICI | Vici Properties Inc | 2,271 | $68 | 0.0% | $24.04 | -3.7% | COM | 925652109 |
| — | Jacobs Engineering Group Inc | 487 | $68 | 0.0% | $54.63 | — | COM | 469814107 |
| OTTR | Otter Tail Common | 950 | $68 | 0.0% | $25.32 | +129.4% | COM | 689648103 |
| ADM | Archer Daniels Midland Co | 985 | $67 | 0.0% | $47.90 | +19.8% | COM | 039483102 |
| SCHW | The Charles Schwab Corporation | 780 | $66 | 0.0% | $43.86 | +74.4% | COM | 808513105 |
| MCHP | Microchip Technology Inc | 720 | $63 | 0.0% | $67.34 | +9.7% | COM | 595017104 |
| MKC | McCormick & Co Inc Non Vtg | 656 | $63 | 0.0% | $62.95 | +23.4% | COM NON VTG | 579780206 |
| PFF | IShares Preferred & Income Securities ETF | 1,600 | $63 | 0.0% | $39.38 | — | PFD AND INCM SEC | 464288687 |
| AWR | American States Water Company | 600 | $62 | 0.0% | $69.19 | +24.8% | COM | 029899101 |
| STE | Steris PLC | 253 | $62 | 0.0% | $131.45 | +67.5% | SHS USD | G8473T100 |
| ICE | Intercontinental Exchange, Inc | 453 | $62 | 0.0% | $82.69 | +51.6% | COM | 45866F104 |
| — | Chimera Invt Corp | 4,000 | $60 | 0.0% | $17.79 | — | COM NEW | 16934Q208 |
| AMSC | American Superconductor Corp | 5,500 | $60 | 0.0% | $11.18 | +28.9% | SHS NEW | 030111207 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 1,080 | $59 | 0.0% | $55.31 | — | TAX EXEMPT BD | 922907746 |
| PPL | PPL Corp | 1,915 | $58 | 0.0% | $17.84 | +39.8% | COM | 69351T106 |
| VCIT | Vanguard Intermediate Term Corporate Bond Fund | 621 | $58 | 0.0% | $94.15 | — | INT-TERM CORP | 92206C870 |
| UBER | Uber Technologies Inc | 1,351 | $57 | 0.0% | $39.06 | +10.4% | COM | 90353T100 |
| TIP | iShares TIPS ETF | 430 | $56 | 0.0% | $114.26 | — | TIPS BD ETF | 464287176 |
| KBWB | Invesco KBW Bank ETF | 819 | $56 | 0.0% | $64.71 | — | KBW BK ETF | 46138E628 |
| EL | Estee Lauder Companies Inc | 149 | $55 | 0.0% | $165.95 | +91.5% | CL A | 518439104 |
| POOL | Pool Corp | 98 | $55 | 0.0% | $256.86 | +93.7% | COM | 73278L105 |
| DIA | SPDR DJIA ETF Trust | 150 | $54 | 0.0% | $287.04 | — | UT SER 1 | 78467X109 |
| PENN | Penn National Gaming, Inc | 1,050 | $54 | 0.0% | $73.77 | -17.8% | COM | 707569109 |
| — | Hess Corp Common | 735 | $54 | 0.0% | $63.14 | — | COM | 42809H107 |
| FAST | Fastenal Co | 850 | $54 | 0.0% | $15.61 | +70.8% | COM | 311900104 |
| FRCB | First Republic Bank | 259 | $53 | 0.0% | $72.01 | +190.2% | COM | 33616C100 |
| CB | Chubb Ltd | 274 | $53 | 0.0% | $130.94 | +35.6% | COM | H1467J104 |
| OGN | Organon & Co | 1,692 | $52 | 0.0% | $26.28 | +2.6% | COMMON STOCK | 68622V106 |
| NXPI | NXP Semiconductors NV | 224 | $51 | 0.0% | $131.76 | +49.2% | COM | N6596X109 |
| JEPI | JPMorgan Equity Premium Income ETF | 800 | $51 | 0.0% | $63.75 | — | EQUITY PREMIUM | 46641Q332 |
| — | Healthcare Trust of America Inc CL A | 1,533 | $51 | 0.0% | $29.35 | — | CL A NEW | 42225P501 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 382 | $51 | 0.0% | $132.11 | — | IBOXX INV CP ETF | 464287242 |
| SHY | iShares Barclays 1-3 YR US Treasury | 597 | $51 | 0.0% | $84.75 | — | 1 3 YR TREAS BD | 464287457 |
| — | Colfax Corp | 1,095 | $50 | 0.0% | $44.22 | — | COM | 194014106 |
| A | Agilent Technologies Inc. | 314 | $50 | 0.0% | $38.10 | +297.4% | COM | 00846U101 |
| VMI | Valmont Industries, Inc. | 200 | $50 | 0.0% | $111.61 | +119.6% | COM | 920253101 |
| EMB | iShares JP Morgan USD Emerging Markets Bond Fund | 456 | $50 | 0.0% | $109.67 | — | JPMORGAN USD EMG | 464288281 |
| IGIB | iShares Intermediate-Term Corporate Bond Fund | 835 | $49 | 0.0% | $59.85 | — | ISHS 5-10YR INVT | 464288638 |
| ELV | Anthem Inc | 103 | $48 | 0.0% | $228.19 | +74.0% | COM | 036752103 |
| HUM | Humana Inc | 104 | $48 | 0.0% | $258.35 | +64.4% | COM | 444859102 |
| ORLY | O'Reilly Automotive, Inc. New | 68 | $48 | 0.0% | $27.63 | +56.6% | COM | 67103H107 |
| SHOP | Shopify Inc - Class A | 35 | $48 | 0.0% | $14.15 | +932.4% | CL A | 82509L107 |
| TSN | Tyson Foods, Inc. | 536 | $47 | 0.0% | $68.42 | +5.4% | CL A | 902494103 |
| EBAY | eBay Inc. | 700 | $47 | 0.0% | $21.69 | +204.4% | COM | 278642103 |
| KRE | SPDR S&P Regional Banking ETF | 660 | $47 | 0.0% | $46.99 | — | S&P REGL BKG | 78464A698 |
| MLM | Martin Marietta Materials | 104 | $46 | 0.0% | $330.14 | +19.6% | COM | 573284106 |
| CBRE | CBRE Group, Inc | 428 | $46 | 0.0% | $30.93 | +231.3% | CL A | 12504L109 |
| FR | First Industrial Realty Trust, Inc. | 687 | $45 | 0.0% | $52.40 | — | COM | 32054K103 |
| LULU | Lululemon Athletica Inc. | 114 | $45 | 0.0% | $252.46 | +69.3% | COM | 550021109 |
| FMC | FMC Corp | 400 | $44 | 0.0% | $87.85 | -0.7% | COM NEW | 302491303 |
| MPC | Marathon Petroleum Corp | 683 | $44 | 0.0% | $45.53 | +28.3% | COM | 56585A102 |
| SCHP | Schwab U.S. TIPS ETF | 695 | $44 | 0.0% | $63.31 | — | US TIPS ETF | 808524870 |
| — | Horizon Therapeutics Public Ltd Co | 405 | $44 | 0.0% | $67.86 | — | SHS | G46188101 |
| BSX | Boston Scientific Corporation | 1,034 | $44 | 0.0% | $32.83 | +28.0% | COM | 101137107 |
| XLU | Utilities Select Sector SPDR Fund | 620 | $44 | 0.0% | $52.79 | — | SBI INT-UTILS | 81369Y886 |
| NVAX | Novavax Inc | 300 | $43 | 0.0% | $220.39 | -22.0% | COM NEW | 670002401 |
| CPK | Chesapeake Utilities Corporation | 295 | $43 | 0.0% | $60.69 | +101.7% | COM | 165303108 |
| TT | Trane Technologies Plc | 211 | $43 | 0.0% | $123.69 | +44.4% | SHS | G8994E103 |
| WST | West Pharmaceutical Services Inc | 92 | $43 | 0.0% | $223.11 | +90.9% | COM | 955306105 |
| RACE | Ferrari NV | 162 | $42 | 0.0% | $175.43 | +40.4% | COM | N3167Y103 |
| ZBRA | Zebra Technologies Corp | 71 | $42 | 0.0% | $209.67 | +170.8% | CL A | 989207105 |
| XLF | Financial Select Sector SPDR Fund | 1,070 | $42 | 0.0% | $30.60 | — | FINANCIAL | 81369Y605 |
| RWR | SPDR Dow Jones REIT ETF | 345 | $42 | 0.0% | $75.87 | — | DJ REIT ETF | 78464A607 |
| VTWO | Vanguard Russell 2000 Index Fund | 454 | $41 | 0.0% | $91.94 | — | VNG RUS2000IDX | 92206C664 |
| NFG | National Fuel Gas Company | 634 | $41 | 0.0% | $59.75 | 0.0% | COM | 636180101 |
| MPWR | Monolithic Power Systems Inc | 84 | $41 | 0.0% | $192.13 | +160.3% | COM | 609839105 |
| REG | Regency Centers Corp | 545 | $41 | 0.0% | $46.97 | +29.4% | COM | 758849103 |
| — | Apartment Income REIT Corp | 729 | $40 | 0.0% | $49.38 | — | COM | 03750L109 |
| DXCM | Dexcom Inc | 74 | $40 | 0.0% | $101.24 | +41.9% | COM | 252131107 |
| NGVT | Ingevity Corp | 559 | $40 | 0.0% | $52.66 | +44.4% | COM | 45688C107 |
| ALB | Albemarle Corp | 172 | $40 | 0.0% | $118.20 | +98.6% | COM | 012653101 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 372 | $39 | 0.0% | $105.47 | — | CLOUD COMPUTING | 33734X192 |
| GXO | GXO Logistics Inc | 424 | $39 | 0.0% | $88.16 | +1.9% | COMMON STOCK | 36262G101 |
| GNRC | Generac Holdings, Inc. | 110 | $39 | 0.0% | $109.61 | +278.4% | COM | 368736104 |
| LUMN | Lumen Technologies Inc | 2,995 | $38 | 0.0% | $11.35 | +3.6% | COM | 550241103 |
| ELS | Equity LifeStyle Properties, Inc. | 430 | $38 | 0.0% | $77.63 | — | COM | 29472R108 |
| CTRA | Coterra Energy Inc | 2,000 | $38 | 0.0% | $16.86 | +0.1% | COM | 127097103 |
| CPRT | Copart Inc | 250 | $38 | 0.0% | $14.43 | +157.3% | COM | 217204106 |
| ALC | Alcon Inc | 433 | $38 | 0.0% | $56.52 | +43.8% | ORD SHS | H01301128 |
| PANW | Palo Alto Networks, Inc. | 66 | $37 | 0.0% | $36.01 | +140.2% | COM | 697435105 |
| TTWO | Take-Two Interactive Software, Inc. | 207 | $37 | 0.0% | $115.49 | +50.9% | COM | 874054109 |
| TRNO | Terreno Realty Corp | 437 | $37 | 0.0% | $64.07 | — | COM | 88146M101 |
| REXR | Rexford Industrial Realty Inc | 453 | $37 | 0.0% | $57.40 | — | COM | 76169C100 |
| EPAM | EPAM Sys Inc | 55 | $37 | 0.0% | $472.82 | +36.1% | COM | 29414B104 |
| ETSY | Etsy Inc | 169 | $37 | 0.0% | $89.84 | +168.1% | COM | 29786A106 |
| QLD | Proshares Ultra QQQ ETF | 400 | $36 | 0.0% | $90.00 | — | PSHS ULTRA QQQ | 74347R206 |
| CUZ | Cousins Properties Inc | 884 | $36 | 0.0% | $37.33 | — | COM NEW | 222795502 |
| TDG | Transdigm Group Inc | 56 | $36 | 0.0% | $383.86 | +35.6% | COM | 893641100 |
| TMUS | T-Mobile US, Inc. | 310 | $36 | 0.0% | $89.09 | +27.6% | COM | 872590104 |
| KR | Kroger Co | 785 | $36 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| ALGN | Align Technology, Inc. | 55 | $36 | 0.0% | $347.93 | +84.8% | COM | 016255101 |
| QSR | Restaurant Brands International Inc | 595 | $36 | 0.0% | $60.70 | -2.9% | COM | 76131D103 |
| ULTA | Ulta Beauty Inc | 86 | $35 | 0.0% | $333.93 | +16.3% | COM | 90384S303 |
| AIG | American Intl Group, Inc | 609 | $35 | 0.0% | $41.56 | +24.7% | COM NEW | 026874784 |
| CUBE | CubeSmart | 622 | $35 | 0.0% | $48.23 | — | COM | 229663109 |
| IFF | International Flavors & Fragrances Inc | 235 | $35 | 0.0% | $120.39 | +7.7% | COM | 459506101 |
| VRTX | Vertex Pharmaceuticals Inc | 160 | $35 | 0.0% | $164.40 | +18.3% | COM | 92532F100 |
| — | Store Capital Corp | 1,016 | $35 | 0.0% | $32.24 | — | COM | 862121100 |
| PH | Parker-Hannifin Corporation | 111 | $35 | 0.0% | $203.02 | +44.2% | COM | 701094104 |
| XLP | CEF Select Sector SPDR Fund | 454 | $35 | 0.0% | $68.62 | — | SBI CONS STPLS | 81369Y308 |
| JCI | Johnson Controls International | 430 | $35 | 0.0% | $31.24 | +122.9% | SHS | G51502105 |
| KLAC | KLA Corporation | 81 | $35 | 0.0% | $107.13 | +244.9% | COM NEW | 482480100 |
| MSCI | MSCI Inc | 55 | $34 | 0.0% | $199.24 | +200.9% | COM | 55354G100 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 582 | $34 | 0.0% | $58.42 | — | SCHWAB FDT US LG | 808524771 |
| KMI | Kinder Morgan Inc. | 2,115 | $34 | 0.0% | $12.08 | +9.2% | COM | 49456B101 |
| TXT | Textron Inc | 443 | $34 | 0.0% | $68.56 | +7.8% | COM | 883203101 |
| HSY | Hershey CO Foods CORP COMMON | 178 | $34 | 0.0% | $77.82 | +110.2% | COM | 427866108 |
| BUD | Anheuser Busch Cos Inc, New | 545 | $33 | 0.0% | $60.85 | — | SPONSORED ADR | 03524A108 |
| OXY/WS | Occidental Petroleum Corp Warrant - Expires 08/03/27 | 2,638 | $33 | 0.0% | $3.46 | — | *W EXP 08/03/202 | 674599162 |
| MCO | Moodys Corp Common | 85 | $33 | 0.0% | $271.77 | +37.0% | COM | 615369105 |
| CRL | Charles River Laboratories | 85 | $32 | 0.0% | $211.17 | +84.0% | COM | 159864107 |
| HSIC | Schein Henry Inc | 408 | $32 | 0.0% | $76.44 | 0.0% | COM | 806407102 |
| PGR | Progressive Corp,Ohio Common | 310 | $32 | 0.0% | $38.45 | +123.1% | COM | 743315103 |
| EMN | Eastman Chemical Common | 263 | $32 | 0.0% | $86.66 | +9.8% | COM | 277432100 |
| HOG | Harley Davidson Inc | 820 | $31 | 0.0% | $37.32 | 0.0% | COM | 412822108 |
| PEG | Public Svc Enterprises Common | 460 | $31 | 0.0% | $38.97 | +41.2% | COM | 744573106 |
| STAG | Stag Industrial Inc | 653 | $31 | 0.0% | $36.24 | — | COM | 85254J102 |
| NOC | Northrop Grumman Corp | 80 | $31 | 0.0% | $240.69 | +44.7% | COM | 666807102 |
| DG | Dollar General Corp | 133 | $31 | 0.0% | $95.48 | +116.1% | COM | 256677105 |
| CPT | Camden Property Trust | 176 | $31 | 0.0% | $125.72 | +13.2% | SH BEN INT | 133131102 |
| — | Aptiv PLC | 187 | $31 | 0.0% | $105.75 | — | SHS | G6095L109 |
| BABA | Alibaba Group Holding Ltd | 249 | $30 | 0.0% | $203.96 | — | SPONSORED ADS | 01609W102 |
| SCHD | Schwab US Dividend Equity ETF | 375 | $30 | 0.0% | $52.15 | — | US DIVIDEND EQ | 808524797 |
| XLK | Technology Select Sector SPDR Fund | 175 | $30 | 0.0% | $113.36 | — | TECHNOLOGY | 81369Y803 |
| HPQ | HP Inc | 784 | $30 | 0.0% | $10.44 | +170.1% | COM | 40434L105 |
| — | Atlassian Corp PLC | 75 | $29 | 0.0% | $386.67 | — | CL A | G06242104 |
| SJNK | SPDR Nuveen Barclays Short Term Muni Bond ETF | 1,084 | $29 | 0.0% | $26.93 | — | BLOOMBERG SRT TR | 78468R408 |
| FDN | First Trust Dow Jones Internet Index Fund | 127 | $29 | 0.0% | $242.65 | — | DJ INTERNT IDX | 33733E302 |
| IDXX | IDEXX Laboratories, Inc. | 44 | $29 | 0.0% | $172.78 | +263.3% | COM | 45168D104 |
| — | Continental Resources, Inc. | 656 | $29 | 0.0% | $44.21 | — | COM | 212015101 |
| LNG | Cheniere Energy Inc | 285 | $29 | 0.0% | $103.55 | +0.7% | COM NEW | 16411R208 |
| URI | United Rentals, Inc. | 88 | $29 | 0.0% | $183.41 | +88.3% | COM | 911363109 |
| — | Pacwest Bancorp | 649 | $29 | 0.0% | $44.68 | — | COM | 695263103 |
| KEY | Keycorp | 1,244 | $29 | 0.0% | $15.81 | +18.9% | COM | 493267108 |
| SWKS | Skyworks Solutions Inc | 187 | $29 | 0.0% | $74.60 | +90.3% | COM | 83088M102 |
| FNDE | Schwab Fundamental Emerging Markets Large Co Index ETF | 925 | $29 | 0.0% | $31.35 | — | SCHWB FDT EMK LG | 808524730 |
| FNDF | Schwab Fundamental Intl Large Company Index ETF | 901 | $29 | 0.0% | $32.19 | — | SCHWB FDT INT LG | 808524755 |
| SNPS | Synopsys Inc | 78 | $29 | 0.0% | $99.61 | +238.6% | COM | 871607107 |
| — | Sirius XM Holdings Inc | 4,600 | $29 | 0.0% | $3.81 | — | COM | 82968B103 |
| SJM | The J. M. Smucker Company | 209 | $28 | 0.0% | $104.71 | +6.0% | COM NEW | 832696405 |
| — | PS Business Parks Inc | 151 | $28 | 0.0% | $158.94 | — | COM | 69360J107 |
| IQV | IQVIA Holdings Inc | 99 | $28 | 0.0% | $123.79 | +109.6% | COM | 46266C105 |
| — | IHS Markit LTD | 210 | $28 | 0.0% | $49.07 | — | SHS | G47567105 |
| IWB | iShares Russell 1000 Index Fund | 106 | $28 | 0.0% | $94.34 | — | RUS 1000 ETF | 464287622 |
| RPM | RPM International, Inc. | 267 | $27 | 0.0% | $85.23 | +6.8% | COM | 749685103 |
| CDNS | Cadence Design Systems INC CORP COMMON | 147 | $27 | 0.0% | $52.49 | +232.1% | COM | 127387108 |
| NEM | Newmont Corp | 430 | $27 | 0.0% | $31.03 | +60.6% | COM | 651639106 |
| — | Discover Financial Services | 236 | $27 | 0.0% | $82.47 | — | COM | 254709108 |
| OGE | OGE Energy Corp | 700 | $27 | 0.0% | $33.01 | +6.2% | COM | 670837103 |
| FNF | Fidelity National Financial Group | 502 | $26 | 0.0% | $22.82 | +70.7% | FNF GROUP COM | 31620R303 |
| CMG | Chipotle Mexican Grill | 15 | $26 | 0.0% | $18.44 | +91.0% | COM | 169656105 |
| IEX | Idex Corp | 110 | $26 | 0.0% | $88.02 | +145.0% | COM | 45167R104 |
| MRVL | Marvell Technology Inc | 300 | $26 | 0.0% | $58.88 | +24.7% | COM | 573874104 |
| MAS | Masco Corp | 357 | $25 | 0.0% | $41.76 | +43.2% | COM | 574599106 |
| ING | ING Groep N.V. - Spons ADR | 1,771 | $25 | 0.0% | $13.63 | — | SPONSORED ADR | 456837103 |
| HAL | Halliburton Co | 1,095 | $25 | 0.0% | $30.79 | -29.2% | COM | 406216101 |
| FCPT | Four Corners Property Trust | 865 | $25 | 0.0% | $27.03 | — | COM | 35086T109 |
| PGF | Invesco Financial Preferred ETF | 1,325 | $25 | 0.0% | $18.87 | — | FINL PFD ETF | 46137V621 |
| BIDU | Baidu, Inc. | 170 | $25 | 0.0% | $177.19 | — | SPON ADR REP A | 056752108 |
| WEN | The Wendy's Co | 1,062 | $25 | 0.0% | $17.09 | +30.1% | COM | 95058W100 |
| RJF | Raymond James Financial Inc | 247 | $25 | 0.0% | $59.84 | +55.3% | COM | 754730109 |
| UBS | UBS Group Ag-Reg | 1,401 | $25 | 0.0% | $16.47 | +6.9% | SHS | H42097107 |
| BNL | Broadstone Net Lease Inc | 993 | $25 | 0.0% | $25.18 | — | COM | 11135E203 |
| VLO | Valero Energy Corporation | 317 | $24 | 0.0% | $61.89 | +5.2% | COM | 91913Y100 |
| — | Nordstrom Inc | 1,050 | $24 | 0.0% | $16.42 | — | COM | 655664100 |
| XYZ | Block Inc | 150 | $24 | 0.0% | $232.50 | -6.8% | CL A | 852234103 |
| — | Black Night Inc | 288 | $24 | 0.0% | $65.65 | — | COM | 09215C105 |
| LYB | Lyondellbasell Industries CL-A | 262 | $24 | 0.0% | $50.67 | +34.9% | SHS - A - | N53745100 |
| VTRS | Viatris Inc | 1,762 | $24 | 0.0% | $11.87 | -6.3% | COM | 92556V106 |
| PAYC | Paycom Software Inc | 57 | $24 | 0.0% | $204.36 | +127.1% | COM | 70432V102 |
| CCEP | Coca Cola European Partners | 431 | $24 | 0.0% | $50.71 | -7.1% | SHS | G25839104 |
| — | Federal Realty Investment Trust | 173 | $24 | 0.0% | $120.96 | — | SH BEN INT NEW | 313747206 |
| IUSV | iShares Russell 3000 Value Index Fund | 300 | $23 | 0.0% | $76.67 | — | CORE S&P US VLU | 464287663 |
| FNDA | Schwab Fundamental US Small Company Index ETF | 415 | $23 | 0.0% | $55.42 | — | SCHWAB FDT US SC | 808524763 |
| RMR | RMR Group Inc | 653 | $23 | 0.0% | $36.61 | -32.0% | CL A | 74967R106 |
| IBB | iShares Nasdaq Biotechnology ETF | 149 | $23 | 0.0% | $163.52 | — | ISHARES BIOTECH | 464287556 |
| AZN | Astrazeneca Plc ADR | 401 | $23 | 0.0% | $57.36 | — | SPONSORED ADR | 046353108 |
| PPG | PPG Inds Inc | 125 | $22 | 0.0% | $96.93 | +52.1% | COM | 693506107 |
| FXH | First Trust Health Care AlphaDex ETF | 175 | $22 | 0.0% | $85.71 | — | HLTH CARE ALPH | 33734X143 |
| GLW | Corning Inc | 595 | $22 | 0.0% | $23.22 | +43.6% | COM | 219350105 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 1,000 | $22 | 0.0% | $22.00 | — | NASDAQ 100 COVER | 37954Y483 |
| VONE | Vanguard Russell 1000 | 100 | $22 | 0.0% | $130.00 | — | VNG RUS1000IDX | 92206C730 |
| VOOG | Vanguard S&P Growth ETF | 73 | $22 | 0.0% | $232.88 | — | 500 GRTH IDX F | 921932505 |
| G | Genpact Ltd | 414 | $22 | 0.0% | $25.19 | +89.1% | SHS | G3922B107 |
| ICVT | iShares Convertible Bond ETF | 250 | $22 | 0.0% | $88.00 | — | CONV BD ETF | 46435G102 |
| AEE | Ameren Corp Common | 248 | $22 | 0.0% | $46.03 | +63.0% | COM | 023608102 |
| — | Duke Realty Corporation | 338 | $22 | 0.0% | $47.84 | — | COM NEW | 264411505 |
| DIOD | Diodes Inc | 203 | $22 | 0.0% | $38.67 | +162.2% | COM | 254543101 |
| HLT | Hilton Worldwide Holdings Inc | 142 | $22 | 0.0% | $74.75 | +90.3% | COM | 43300A203 |
| BF/A | Brown-Forman Corp | 313 | $21 | 0.0% | $61.08 | 0.0% | CL A | 115637100 |
| BURL | Burlington Stores Inc | 73 | $21 | 0.0% | $201.00 | +39.9% | COM | 122017106 |
| TDY | Teledyne Technologies Inc. | 49 | $21 | 0.0% | $311.43 | +39.7% | COM | 879360105 |
| IX | Orix Corp ADR | 210 | $21 | 0.0% | $83.66 | — | SPONSORED ADR | 686330101 |
| SLM | SLM Corp | 1,066 | $21 | 0.0% | $10.05 | +82.2% | COM | 78442P106 |
| — | MGM Growth Properties LLC | 506 | $21 | 0.0% | $37.55 | — | CL A COM | 55303A105 |
| XLB | Materials Select Sector Index | 231 | $21 | 0.0% | $82.25 | — | SBI MATERIALS | 81369Y100 |
| ETR | Entergy Corp | 182 | $21 | 0.0% | $27.19 | +66.0% | COM | 29364G103 |
| GPN | Global Payments Inc | 157 | $21 | 0.0% | $129.52 | +2.3% | COM | 37940X102 |
| — | SVB Financial Group | 29 | $20 | 0.0% | $294.10 | — | COM | 78486Q101 |
| VRSK | Verisk Analytics Inc | 86 | $20 | 0.0% | $103.23 | +105.8% | COM | 92345Y106 |
| EWBC | East West Bancorp Inc | 259 | $20 | 0.0% | $42.17 | +70.2% | COM | 27579R104 |
| ALL | Allstate Corp | 171 | $20 | 0.0% | $46.97 | +127.6% | COM | 020002101 |
| BOOT | Boot Barn Holdings Inc | 161 | $20 | 0.0% | $24.21 | +366.7% | COM | 099406100 |
| DVY | iShares DJ Select Dividend Index ETF | 166 | $20 | 0.0% | $67.98 | — | SELECT DIVID ETF | 464287168 |
| AKAM | Akamai Technologies | 168 | $20 | 0.0% | $73.20 | +50.2% | COM | 00971T101 |
| WTW | Willis Towers Watson PLC | 84 | $20 | 0.0% | $159.02 | +40.7% | SHS | G96629103 |
| MTCH | Match Group Inc | 140 | $19 | 0.0% | $141.69 | -0.1% | COM | 57667L107 |
| ADC | Agree Realty Corp REIT | 269 | $19 | 0.0% | $67.77 | — | COM | 008492100 |
| EEFT | Euronet Worldwide Inc | 162 | $19 | 0.0% | $74.19 | +60.2% | COM | 298736109 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 244 | $19 | 0.0% | $113.73 | — | VNG RUS1000GRW | 92206C680 |
| ENTG | Entegris Inc | 134 | $19 | 0.0% | $85.63 | +60.5% | COM | 29362U104 |
| EFX | Equifax Inc. | 64 | $19 | 0.0% | $93.27 | +189.7% | COM | 294429105 |
| AWK | American Water Works Co Inc | 100 | $19 | 0.0% | $79.89 | +100.8% | COM | 030420103 |
| — | Blueprint Medicines Corp | 174 | $19 | 0.0% | $69.37 | — | COM | 09627Y109 |
| VMC | Vulcan Materials | 88 | $18 | 0.0% | $109.04 | +71.9% | COM | 929160109 |
| DLTR | Dollar Tree Inc | 125 | $18 | 0.0% | $86.21 | +40.9% | COM | 256746108 |
| IUSB | iShares Core Total USD Bond Market ETF | 341 | $18 | 0.0% | $52.79 | — | CORE TOTAL USD | 46434V613 |
| — | ANSYS Inc | 45 | $18 | 0.0% | $198.72 | — | COM | 03662Q105 |
| CIEN | Ciena Corp | 233 | $18 | 0.0% | $41.03 | +50.4% | COM NEW | 171779309 |
| TYL | Tyler Technologies Inc | 33 | $18 | 0.0% | $417.50 | +24.0% | COM | 902252105 |
| OVV | Ovintiv Inc | 529 | $18 | 0.0% | $25.68 | +39.1% | COM | 69047Q102 |
| ODFL | Old Dominion Freight Line | 51 | $18 | 0.0% | $64.31 | +156.7% | COM | 679580100 |
| SONY | Sony Group - Spons ADR | 139 | $18 | 0.0% | $74.53 | — | SPONSORED ADR | 835699307 |
| NVR | NVR Inc | 3 | $18 | 0.0% | $4500.87 | +17.3% | COM | 62944T105 |
| TRMB | Trimble INC CORP COMMON | 201 | $18 | 0.0% | $78.51 | +9.4% | COM | 896239100 |
| AL | Air Lease Corp Cl A | 407 | $18 | 0.0% | $37.18 | +7.9% | CL A | 00912X302 |
| VIRT | Virtu Financial Inc | 622 | $18 | 0.0% | $26.63 | +2.4% | CL A | 928254101 |
| BMO | Bank Montreal Que | 164 | $18 | 0.0% | $51.67 | +75.3% | COM | 063671101 |
| MTB | M&T Bank Corporation | 116 | $18 | 0.0% | $125.29 | +7.2% | COM | 55261F104 |
| DHI | D R Horton Inc | 169 | $18 | 0.0% | $60.08 | +53.6% | COM | 23331A109 |
| — | Arista Networks Inc | 120 | $17 | 0.0% | $230.26 | — | COM | 040413106 |
| DAKT | Daktronics, Inc. | 3,415 | $17 | 0.0% | $7.70 | -31.7% | COM | 234264109 |
| BALL | Ball Corporation | 175 | $17 | 0.0% | $40.53 | +115.7% | COM | 058498106 |
| LEN | Lennar Corp | 144 | $17 | 0.0% | $46.43 | +107.0% | CL A | 526057104 |
| EQR | Equity Residential | 188 | $17 | 0.0% | $48.34 | +50.7% | SH BEN INT | 29476L107 |
| EME | EMCOR Group Inc | 137 | $17 | 0.0% | $51.19 | +138.6% | COM | 29084Q100 |
| PVH | PVH Corp | 156 | $17 | 0.0% | $103.68 | +4.6% | COM | 693656100 |
| SCHE | Schwab Emerging Markets Equity ETF | 590 | $17 | 0.0% | $28.81 | — | EMRG MKTEQ ETF | 808524706 |
| WY | Weyerhaeuser Co Common | 405 | $17 | 0.0% | $25.37 | +26.0% | COM NEW | 962166104 |
| MGM | Mgm Resorts International CORP COMMON | 374 | $17 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | 99 | $17 | 0.0% | $30.54 | +181.3% | COM | 969904101 |
| WAB | Wabtec Corp | 179 | $16 | 0.0% | $68.92 | +30.0% | COM | 929740108 |
| AER | AerCap Holdings NV | 246 | $16 | 0.0% | $45.41 | +34.2% | SHS | N00985106 |
| PCAR | PACCAR Inc | 185 | $16 | 0.0% | $33.78 | +44.4% | COM | 693718108 |
| TPR | Tapestry Inc | 395 | $16 | 0.0% | $36.37 | +0.7% | COM | 876030107 |
| TER | Teradyne Inc | 98 | $16 | 0.0% | $101.64 | +36.0% | COM | 880770102 |
| FNDC | Schwab Fundamental Intl Small Cap Company Index ETF | 440 | $16 | 0.0% | $36.36 | — | SCHWB FDT INT SC | 808524748 |
| CDW | CDW Corporation | 79 | $16 | 0.0% | $119.40 | +51.2% | COM | 12514G108 |
| WHD | Cactus Inc-A | 419 | $16 | 0.0% | $27.87 | +44.3% | CL A | 127203107 |
| EAT | Brinker Intermational, Inc. | 450 | $16 | 0.0% | $32.07 | +28.8% | COM | 109641100 |
| APLE | Apple Hospitality REIT Inc | 1,003 | $16 | 0.0% | $15.95 | — | COM NEW | 03784Y200 |
| DPZ | Domino's Pizza Inc | 28 | $16 | 0.0% | $343.88 | +39.7% | COM | 25754A201 |
| VIS | Vanguard Industrials ETF | 77 | $16 | 0.0% | $181.82 | — | INDUSTRIAL ETF | 92204A603 |
| AAT | American Assets Trust Inc | 422 | $16 | 0.0% | $37.91 | — | COM | 024013104 |
| VTR | Ventas Inc | 318 | $16 | 0.0% | $48.46 | -6.9% | COM | 92276F100 |
| PWV | Invesco Dynamic Large Cap Value | 320 | $16 | 0.0% | $37.50 | — | DYNMC LRG VALU | 46137V738 |
| — | Liberty Media Corp-Liberty-C | 259 | $16 | 0.0% | $45.68 | — | COM SER C FRMLA | 531229854 |
| AJG | Arthur J. Gallagher & Co. | 95 | $16 | 0.0% | $35.11 | +346.5% | COM | 363576109 |
| GPI | Group 1 Automotive Inc | 84 | $16 | 0.0% | $120.24 | +61.6% | COM | 398905109 |
| IT | Gartner Inc common | 45 | $15 | 0.0% | $122.27 | +163.0% | COM | 366651107 |
| STM | STMicroelectronics N.V. | 300 | $15 | 0.0% | $18.89 | — | NY REGISTRY | 861012102 |
| — | CRH Plc ADR | 278 | $15 | 0.0% | $34.21 | — | ADR | 12626K203 |
| MLPB | ETRACS Alerian MLP Infrastructure Index ETN Series B | 1,000 | $15 | 0.0% | $16.00 | — | ETRACS ALER MLP | 90274D382 |
| IR | Ingersoll-Rand Inc | 244 | $15 | 0.0% | $34.43 | +64.6% | COM | 45687V106 |
| MHK | Mohawk Industries Inc | 82 | $15 | 0.0% | $142.14 | +25.6% | COM | 608190104 |
| WAT | Waters Corp | 41 | $15 | 0.0% | $187.39 | +86.7% | COM | 941848103 |
| — | Cerner Corp | 164 | $15 | 0.0% | $66.31 | — | COM | 156782104 |
| BRO | Brown & Brown Inc | 207 | $15 | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 226 | $15 | 0.0% | $68.51 | — | CORE MSCI INTL | 46435G326 |
| RIO | Rio Tinto plc - Spons ADR | 202 | $14 | 0.0% | $42.03 | — | SPONSORED ADR | 767204100 |
| QLYS | Qualys, Inc | 103 | $14 | 0.0% | $83.59 | +52.8% | COM | 74758T303 |
| — | ViacomCBS Inc Fund Class B | 470 | $14 | 0.0% | $23.01 | — | CL B | 92556H206 |
| CSGS | CSG Systems Intl Inc | 250 | $14 | 0.0% | $47.39 | +2.5% | COM | 126349109 |
| FND | Floor & Decor Holdings Inc | 110 | $14 | 0.0% | $88.85 | +45.0% | CL A | 339750101 |
| LBRDK | Liberty Broadband Corp | 88 | $14 | 0.0% | $168.67 | -8.7% | COM SER C | 530307305 |
| AZTA | Azenta, Inc. | 136 | $14 | 0.0% | $96.72 | +12.0% | COM | 114340102 |
| COHU | Cohu Inc | 373 | $14 | 0.0% | $22.47 | +52.6% | COM | 192576106 |
| — | Global Medical REIT Inc | 793 | $14 | 0.0% | $13.70 | — | COM NEW | 37954A204 |
| GWX | SPDR Index Shares S&P International Small Cap | 360 | $14 | 0.0% | $29.49 | — | S&P INTL SMLCP | 78463X871 |
| VBK | Vanguard Small-Cap Growth ETF | 51 | $14 | 0.0% | $253.99 | — | SML CP GRW ETF | 922908595 |
| MRNA | Moderna Inc | 56 | $14 | 0.0% | $133.72 | +118.7% | COM | 60770K107 |
| WYNN | Wynn Resorts Limited | 170 | $14 | 0.0% | $120.30 | -28.4% | COM | 983134107 |
| — | TechTarget Inc | 144 | $14 | 0.0% | $76.39 | — | COM | 87874R100 |
| SNAP | Snap Inc - A | 300 | $14 | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| SMTC | Semtech Corp | 161 | $14 | 0.0% | $64.35 | +32.3% | COM | 816850101 |
| WMS | Advanced Drainage Systems Inc | 103 | $14 | 0.0% | $42.81 | +181.8% | COM | 00790R104 |
| CCL | Carnival Corp new | 682 | $14 | 0.0% | $29.21 | -26.8% | UNIT 99/99/9999 | 143658300 |
| KTB | Kontoor Brands Inc | 249 | $13 | 0.0% | $32.45 | +65.3% | COM | 50050N103 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 309 | $13 | 0.0% | $42.07 | — | INTL SCEQT ETF | 808524888 |
| ENSG | The Ensign Group Inc | 152 | $13 | 0.0% | $52.51 | +46.7% | COM | 29358P101 |
| PK | Park Hotels & Resorts Inc | 675 | $13 | 0.0% | $19.26 | — | COM | 700517105 |
| WDFC | WD-40 Company | 55 | $13 | 0.0% | $44.73 | +385.0% | COM | 929236107 |
| SMPL | Simply Good Foods Co | 318 | $13 | 0.0% | $23.27 | +64.1% | COM | 82900L102 |
| PHG | Koninklijke Philips Electrs Ny Reg Sh New | 340 | $13 | 0.0% | $45.39 | — | NY REGIS SHS NEW | 500472303 |
| DTE | DTE Energy Co | 105 | $13 | 0.0% | $68.45 | +45.3% | COM | 233331107 |
| UCTT | Ultra Clean Holdings Inc | 231 | $13 | 0.0% | $28.77 | +80.8% | COM | 90385V107 |
| RCL | Royal Caribbean Cruises Ltd Group | 173 | $13 | 0.0% | $91.77 | -13.0% | COM | V7780T103 |
| RRX | Regal Rexnord Corp | 76 | $13 | 0.0% | $80.35 | +97.1% | COM | 758750103 |
| HUBG | Hub Group Inc | 152 | $13 | 0.0% | $34.05 | +16.8% | CL A | 443320106 |
| EIX | Edison Intl Common | 195 | $13 | 0.0% | $51.96 | +1.3% | COM | 281020107 |
| ENPH | Enphase Energy Inc | 69 | $13 | 0.0% | $178.19 | +17.1% | COM | 29355A107 |
| QRVO | Qorvo Inc | 85 | $13 | 0.0% | $65.33 | +143.4% | COM | 74736K101 |
| — | Spirit Realty Capital Inc REIT | 274 | $13 | 0.0% | $47.74 | — | COM NEW | 84860W300 |
| SLF | SUN Life Financial Inc | 225 | $13 | 0.0% | $34.89 | +58.5% | COM | 866796105 |
| CNMD | Conmed Corp | 90 | $13 | 0.0% | $125.78 | +8.4% | COM | 207410101 |
| GRWG | GrowGeneration Corp | 1,000 | $13 | 0.0% | $35.34 | -45.8% | COM | 39986L109 |
| HIG | Hartford Financial Svcs Group Inc | 185 | $13 | 0.0% | $42.78 | +51.6% | COM | 416515104 |
| ICHR | Ichor Holdings Ltd | 263 | $12 | 0.0% | $44.29 | 0.0% | SHS | G4740B105 |
| RVTY | PerkinElmer Inc | 61 | $12 | 0.0% | $69.03 | +159.4% | COM | 714046109 |
| — | Pinnacle Financial Partners Inc | 128 | $12 | 0.0% | $57.57 | — | COM | 72346Q104 |
| DECK | Deckers Outdoor Corp | 33 | $12 | 0.0% | $28.71 | +124.6% | COM | 243537107 |
| FE | Firstenergy Corp Common | 300 | $12 | 0.0% | $25.18 | +29.5% | COM | 337932107 |
| — | Perficient Inc | 91 | $12 | 0.0% | $32.97 | — | COM | 71375U101 |
| — | Spirit AeroSystems Holdings, Inc | 270 | $12 | 0.0% | $45.68 | — | COM CL A | 848574109 |
| GTES | Gates Industrial Corp PLC | 747 | $12 | 0.0% | $17.30 | -5.2% | ORD SHS | G39108108 |
| HII | Huntington Ingalls Industries | 64 | $12 | 0.0% | $177.63 | -0.9% | COM | 446413106 |
| — | Investors Bancorp Inc | 760 | $12 | 0.0% | $14.47 | — | COM | 46146L101 |
| EQNR | Equinor ASA Spon - ADR | 439 | $12 | 0.0% | $24.71 | — | SPONSORED ADR | 29446M102 |
| ELF | e.l.f. Beauty, Inc. | 361 | $12 | 0.0% | $15.20 | +103.9% | COM | 26856L103 |
| INFY | Infosys Limited-SP ADR | 482 | $12 | 0.0% | $14.08 | — | SPONSORED ADR | 456788108 |
| OSK | Oshkosh Truck Corp | 110 | $12 | 0.0% | $78.62 | +29.1% | COM | 688239201 |
| OMCL | Omnicell Inc | 69 | $12 | 0.0% | $79.68 | +117.7% | COM | 68213N109 |
| WTFC | Wintrust Financial Corp | 131 | $12 | 0.0% | $40.32 | +121.3% | COM | 97650W108 |
| CRI | Carter's Inc | 123 | $12 | 0.0% | $52.12 | +63.5% | COM | 146229109 |
| KMX | Carmax Inc | 89 | $12 | 0.0% | $75.07 | +86.5% | COM | 143130102 |
| — | Masonite International Corp | 101 | $12 | 0.0% | $108.52 | — | COM | 575385109 |
| MCK | McKesson Corp Common | 50 | $12 | 0.0% | $139.39 | +54.1% | COM | 58155Q103 |
| SEIC | SEI Investments Co | 203 | $12 | 0.0% | $28.70 | +103.5% | COM | 784117103 |
| NDAQ | NASDAQ, Inc. | 55 | $12 | 0.0% | $23.04 | +179.1% | COM | 631103108 |
| EXPE | Expedia Group Inc. | 67 | $12 | 0.0% | $124.00 | +36.0% | COM NEW | 30212P303 |
| RPD | Rapid7 Inc | 101 | $12 | 0.0% | $42.80 | +188.2% | COM | 753422104 |
| — | Sailpoint Technologies Holding Inc | 255 | $12 | 0.0% | $39.32 | — | COM | 78781P105 |
| HDB | HDFC Bank LTD - ADR | 188 | $12 | 0.0% | $61.28 | — | SPONSORED ADS | 40415F101 |
| APA | APA Corp | 441 | $12 | 0.0% | $18.99 | +23.2% | COM | 03743Q108 |
| ABCB | Ameris Bancorp | 224 | $11 | 0.0% | $32.91 | +48.6% | COM | 03076K108 |
| BR | Broadridge Financial Solutions, Inc | 59 | $11 | 0.0% | $110.46 | +48.2% | COM | 11133T103 |
| CMBM | Cambium Networks Corp | 444 | $11 | 0.0% | $43.82 | -34.0% | SHS | G17766109 |
| SNY | Sanofi ADR | 218 | $11 | 0.0% | $47.77 | — | SPONSORED ADR | 80105N105 |
| HRL | Hormel Foods Common | 230 | $11 | 0.0% | $32.62 | +18.4% | COM | 440452100 |
| HOMB | Home Bancshares Inc | 459 | $11 | 0.0% | $15.25 | +61.5% | COM | 436893200 |
| RGEN | Repligen Corp Common | 42 | $11 | 0.0% | $70.22 | +283.6% | COM | 759916109 |
| ENR | Energizer Holdings Inc | 275 | $11 | 0.0% | $35.27 | -8.9% | COM | 29272W109 |
| NVST | Envista Holdings Corp | 255 | $11 | 0.0% | $28.99 | +41.9% | COM | 29415F104 |
| LPLA | LPL Financial Holdings Inc | 71 | $11 | 0.0% | $70.92 | +132.7% | COM | 50212V100 |
| XBI | SPDR S&P Biotech ETF | 94 | $11 | 0.0% | $109.88 | — | S&P BIOTECH | 78464A870 |
| CFG | Citizens Financial Group | 230 | $11 | 0.0% | $24.76 | +62.7% | COM | 174610105 |
| PRI | Primerica Inc | 75 | $11 | 0.0% | $76.38 | +107.6% | COM | 74164M108 |
| BCS | Barclays Plc ADR | 1,097 | $11 | 0.0% | $9.44 | — | ADR | 06738E204 |
| MGA | Magna International, Inc. | 137 | $11 | 0.0% | $39.72 | +77.5% | COM | 559222401 |
| THG | Hanover Insurance Group Inc | 87 | $11 | 0.0% | $115.38 | +1.7% | COM | 410867105 |
| MBUU | Malibu Boats Inc | 159 | $11 | 0.0% | $43.88 | +60.0% | COM CL A | 56117J100 |
| NTAP | NetApp Inc. | 120 | $11 | 0.0% | $42.13 | +93.5% | COM | 64110D104 |
| — | Catalent Inc | 85 | $11 | 0.0% | $105.88 | — | COM | 148806102 |
| MTZ | Mastec INC CORP COMMON | 117 | $11 | 0.0% | $58.03 | +57.5% | COM | 576323109 |
| SCHH | Schwab US REIT ETF | 205 | $11 | 0.0% | $53.66 | — | US REIT ETF | 808524847 |
| JACK | Jack in the Box | 123 | $11 | 0.0% | $102.13 | -9.0% | COM | 466367109 |
| JEF | Jefferies Financial Group Inc | 279 | $11 | 0.0% | $13.85 | +143.5% | COM | 47233W109 |
| OTEX | Open Text Corp | 223 | $11 | 0.0% | $35.64 | +21.9% | COM | 683715106 |
| ZTO | ZTO Express Cayman Inc-ADR | 389 | $11 | 0.0% | $20.58 | — | SPONSORED ADS A | 98980A105 |
| — | Mobile Telesystems Public Joint Stock Company ADR | 1,203 | $10 | 0.0% | $8.41 | — | SPONSORED ADR | 607409109 |
| KB | KB Financial Group Inc- ADR | 223 | $10 | 0.0% | $50.28 | — | SPONSORED ADR | 48241A105 |
| — | Shockwave Medical Inc | 56 | $10 | 0.0% | $178.57 | — | COM | 82489T104 |
| ST | Sensata Technologies Holding PLC | 156 | $10 | 0.0% | $35.34 | +64.7% | SHS | G8060N102 |
| DOX | Amdocs Limited | 127 | $10 | 0.0% | $43.54 | +57.6% | SHS | G02602103 |
| HOLX | Hologic, Inc. | 135 | $10 | 0.0% | $42.33 | +73.7% | COM | 436440101 |
| PWR | Quanta Services Inc | 86 | $10 | 0.0% | $38.81 | +195.1% | COM | 74762E102 |
| — | Nikola Corp | 1,000 | $10 | 0.0% | $11.90 | — | COM | 654110105 |
| DOC | HealthPeak Properties Inc | 270 | $10 | 0.0% | $19.18 | +42.8% | COM | 42250P103 |
| — | Nuveen Amt-free Quality Muni Income Fund Common | 630 | $10 | 0.0% | $15.87 | — | COM | 670657105 |
| HMC | Honda Motor Co Ltd ADR | 341 | $10 | 0.0% | $32.26 | — | AMERN SHS | 438128308 |
| PNW | Pinnacle West Capital Common | 145 | $10 | 0.0% | $59.24 | -5.7% | COM | 723484101 |
| — | Presidio Property Trust Inc | 2,625 | $10 | 0.0% | $3.81 | — | COM CL A | 74102L303 |
| FANG | Diamondback Energy Inc. | 90 | $10 | 0.0% | $73.94 | +20.9% | COM | 25278X109 |
| LYV | Live Nation Entertainment, Inc. | 85 | $10 | 0.0% | $68.08 | +58.3% | COM | 538034109 |
| CMS | CMS Energy Corp | 156 | $10 | 0.0% | $42.16 | +28.2% | COM | 125896100 |
| INCY | Incyte Pharmaceuticals, Inc. | 140 | $10 | 0.0% | $102.50 | -34.2% | COM | 45337C102 |
| CMP | Compass Minerals International, Inc. | 200 | $10 | 0.0% | $57.41 | +1.9% | COM | 20451N101 |
| ERIC | Ericsson ADR | 946 | $10 | 0.0% | $10.51 | — | ADR B SEK 10 | 294821608 |
| AVNT | Avient Corp | 172 | $10 | 0.0% | $22.84 | +115.2% | COM | 05368V106 |
| BKR | Baker Hughes Company | 405 | $10 | 0.0% | $21.84 | +2.4% | CL A | 05722G100 |
| — | Cowen Inc | 276 | $10 | 0.0% | $39.86 | — | CL A NEW | 223622606 |
| SAN | Banco Santander Sa ADR | 3,086 | $10 | 0.0% | $3.66 | — | ADR | 05964H105 |
| XPH | SPDR S&P Pharmaceuticals ETF | 218 | $10 | 0.0% | $44.23 | — | S&P PHARMAC | 78464A722 |
| — | Fleetcor Technologies Inc | 44 | $10 | 0.0% | $247.24 | — | COM | 339041105 |
| KBE | SPDR S&P Bank ETF | 180 | $10 | 0.0% | $55.56 | — | S&P BK ETF | 78464A797 |
| STLD | Steel Dynamics Common | 152 | $9 | 0.0% | $56.94 | +2.9% | COM | 858119100 |
| DXC | DXC Technology Co | 286 | $9 | 0.0% | $35.77 | -8.9% | COM | 23355L106 |
| NTB | Bank of N.T. Butterfield & Son | 242 | $9 | 0.0% | $21.72 | +42.3% | SHS NEW | G0772R208 |
| CLF | Cleveland-Cliffs Inc | 400 | $9 | 0.0% | $22.79 | -5.5% | COM | 185899101 |
| BBWI | Bath & Body Works Inc | 125 | $9 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| ONLN | Proshares Online Retail ETF | 165 | $9 | 0.0% | $80.00 | — | ONLINE RTL ETF | 74347B169 |
| HCA | HCA Healthcare Inc | 34 | $9 | 0.0% | $235.94 | +0.0% | COM | 40412C101 |
| — | Summit Materials Inc Class A | 217 | $9 | 0.0% | $28.13 | — | CL A | 86614U100 |
| LKQ | LKQ Corporation | 158 | $9 | 0.0% | $28.57 | +77.8% | COM | 501889208 |
| ESI | Element Solutions Inc | 362 | $9 | 0.0% | $14.22 | +56.4% | COM | 28618M106 |
| AVY | Avery Dennison Corp | 43 | $9 | 0.0% | $96.91 | +105.3% | COM | 053611109 |
| — | Life Storage Inc | 58 | $9 | 0.0% | $155.17 | — | COM | 53223X107 |
| AES | AES Corp | 363 | $9 | 0.0% | $8.85 | +133.6% | COM | 00130H105 |
| AAP | Advance Auto Parts Inc. | 38 | $9 | 0.0% | $102.04 | +101.3% | COM | 00751Y106 |
| KIM | Kimco Realty Common | 350 | $9 | 0.0% | $14.92 | +28.4% | COM | 49446R109 |
| GAP | The Gap Inc | 487 | $9 | 0.0% | $25.37 | -30.8% | COM | 364760108 |
| — | ABIOMED, Inc | 24 | $9 | 0.0% | $392.79 | — | COM | 003654100 |
| CINF | Cincinnati Financial Corp | 79 | $9 | 0.0% | $74.38 | +43.0% | COM | 172062101 |
| BLMN | Bloomin' Brands Inc | 430 | $9 | 0.0% | $14.38 | +23.8% | COM | 094235108 |
| BXP | Boston Properties Inc REIT | 74 | $9 | 0.0% | $87.68 | +4.6% | COM | 101121101 |
| — | Canopy Growth Corp | 1,000 | $9 | 0.0% | $14.00 | — | COM | 138035100 |
| — | Radius Global Infrastructure Inc | 535 | $9 | 0.0% | $16.82 | — | COM CL A | 750481103 |
| UDR | UDR Inc | 156 | $9 | 0.0% | $34.70 | +38.3% | COM | 902653104 |
| VALE | Vale S.A. | 626 | $9 | 0.0% | $16.17 | — | SPONSORED ADS | 91912E105 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 150 | $9 | 0.0% | $60.00 | — | ALLWRLD EX US | 922042775 |
| GEN | Norton Lifelock Inc | 329 | $9 | 0.0% | $18.04 | +28.6% | COM | 668771108 |
| VDC | Vanguard Consumer Staples ETF | 38 | $8 | 0.0% | $184.21 | — | CONSUM STP ETF | 92204A207 |
| BKE | Buckle Inc | 197 | $8 | 0.0% | $14.98 | +86.9% | COM | 118440106 |
| CHRW | C.H. Robinson Worldwide Inc | 72 | $8 | 0.0% | $85.43 | +2.8% | COM NEW | 12541W209 |
| MTN | Vail Resorts INC CORP COMMON | 23 | $8 | 0.0% | $340.91 | 0.0% | COM | 91879Q109 |
| — | Discovery Communications Ser A | 355 | $8 | 0.0% | $22.67 | — | COM SER A | 25470F104 |
| CF | CF Industries Holdings Inc | 114 | $8 | 0.0% | $28.16 | +103.6% | COM | 125269100 |
| CNP | Centerpoint Energy Inc | 295 | $8 | 0.0% | $20.80 | +15.5% | COM | 15189T107 |
| BIO | Bio-Rad Laboratories Inc | 10 | $8 | 0.0% | $530.76 | +41.0% | CL A | 090572207 |
| BTI | British American Tobacco Plc ADR | 220 | $8 | 0.0% | $39.43 | — | SPONSORED ADR | 110448107 |
| BF/B | Brown Forman Corp Cl B | 107 | $8 | 0.0% | $41.08 | +59.1% | CL B | 115637209 |
| ABG | Asbury Automotive Group Inc | 45 | $8 | 0.0% | $192.32 | -4.3% | COM | 043436104 |
| AUPH | Aurinia Pharmaceuticals Inc | 361 | $8 | 0.0% | $14.51 | +63.3% | COM | 05156V102 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 151 | $8 | 0.0% | $52.98 | — | MTG-BKD SECS ETF | 92206C771 |
| DVA | Davita Inc | 69 | $8 | 0.0% | $71.24 | +50.9% | COM | 23918K108 |
| IRM | Iron Mountain Inc | 155 | $8 | 0.0% | $22.47 | +78.5% | COM | 46284V101 |
| FFIN | First Financial Bankshares Inc | 148 | $8 | 0.0% | $46.58 | 0.0% | COM | 32020R109 |
| — | Livent Corp | 311 | $8 | 0.0% | $19.29 | — | COM | 53814L108 |
| PNR | Pentair PLC | 111 | $8 | 0.0% | $37.36 | +86.8% | SHS | G7S00T104 |
| CMA | Comerica INC CORP COMMON | 88 | $8 | 0.0% | $49.52 | +41.9% | COM | 200340107 |
| MKTX | MarketAxess Holdings Inc | 20 | $8 | 0.0% | $339.76 | +10.0% | COM | 57060D108 |
| — | ELEMENTS Linked to the Rogers International Commodity Index | 925 | $8 | 0.0% | $7.57 | — | ROG AGRI ETN22 | 870297603 |
| WHR | Whirlpool Corporation | 34 | $8 | 0.0% | $169.08 | +29.9% | COM | 963320106 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 141 | $8 | 0.0% | $56.74 | — | INTRM TRM TRES | 808524854 |
| — | Syneos Health Inc | 78 | $8 | 0.0% | $102.56 | — | CL A | 87166B102 |
| — | Kellogg Co | 128 | $8 | 0.0% | $46.64 | +9.5% | COM | 487836108 |
| HWM | Howmet Aerospace Inc-WI | 236 | $8 | 0.0% | $12.97 | +134.7% | COM | 443201108 |
| EXAS | Exact Sciences Corp | 105 | $8 | 0.0% | $66.69 | +32.3% | COM | 30063P105 |
| FFIV | F5 Inc. | 34 | $8 | 0.0% | $123.51 | +79.7% | COM | 315616102 |
| HAUZ | Xtrackers International Real Estate ETF | 300 | $8 | 0.0% | $26.67 | — | XTRACK INTL REAL | 233051846 |
| — | Nuveen Municipal Credit Income Fund | 495 | $8 | 0.0% | $16.16 | — | COM SH BEN INT | 67070X101 |
| MOS | Mosaic Co. | 202 | $8 | 0.0% | $28.81 | +20.5% | COM | 61945C103 |
| ZION | Zions Bancorp NA | 113 | $7 | 0.0% | $47.76 | +33.7% | COM | 989701107 |
| CBOE | CBOE Global Markets Inc | 55 | $7 | 0.0% | $88.22 | +38.9% | COM | 12503M108 |
| WCN | Waste Connections Inc | 54 | $7 | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| JKHY | Jack Henry & Associates, Inc. | 40 | $7 | 0.0% | $126.92 | +21.0% | COM | 426281101 |
| AMLP | Alerian MLP ETF | 200 | $7 | 0.0% | $35.00 | — | ALERIAN MLP | 00162Q452 |
| SBNY | Signature Bank/New York NY | 22 | $7 | 0.0% | $318.18 | — | COM | 82669G104 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF | 155 | $7 | 0.0% | $42.54 | — | BNCHMRK INFRA | 69374H741 |
| ALK | Alaska Air Group, Inc. | 128 | $7 | 0.0% | $60.78 | -10.9% | COM | 011659109 |
| PKG | Packaging Corp of America | 49 | $7 | 0.0% | $122.53 | -3.3% | COM | 695156109 |
| DEI | Douglas Emmett Inc REIT | 214 | $7 | 0.0% | $32.71 | — | COM | 25960P109 |
| NRG | NRG Energy Inc | 159 | $7 | 0.0% | $20.83 | +67.8% | COM NEW | 629377508 |
| HP | Helmerich & Payne Inc | 293 | $7 | 0.0% | $28.49 | 0.0% | COM | 423452101 |
| TWLO | Twilio Inc - A | 25 | $7 | 0.0% | $306.88 | -2.5% | CL A | 90138F102 |
| CHH | Choice Hotels International Inc | 43 | $7 | 0.0% | $114.86 | +20.3% | COM | 169905106 |
| UAL | United Airlines Holdings Inc | 160 | $7 | 0.0% | $63.33 | -26.8% | COM | 910047109 |
| DRH | DiamondRock Hospitality Company | 706 | $7 | 0.0% | $9.92 | — | COM | 252784301 |
| ALLE | Allegion Public Limited Company | 55 | $7 | 0.0% | $75.99 | +62.7% | ORD SHS | G0176J109 |
| RLI | RLI Corp | 63 | $7 | 0.0% | $45.65 | 0.0% | COM | 749607107 |
| LNC | Lincoln Natl Corp | 100 | $7 | 0.0% | $40.43 | +38.9% | COM | 534187109 |
| GWRE | Guidewire Software Inc | 61 | $7 | 0.0% | $118.45 | +0.1% | COM | 40171V100 |
| — | Citrix Systems, Inc. | 72 | $7 | 0.0% | $69.29 | — | COM | 177376100 |
| AXTA | Axalta Coating Systems Ltd | 218 | $7 | 0.0% | $31.73 | 0.0% | COM | G0750C108 |
| ATO | Atmos Energy Corp | 68 | $7 | 0.0% | $48.01 | +78.0% | COM | 049560105 |
| CCOI | Cogent Communications Holdings Inc | 94 | $7 | 0.0% | $58.80 | 0.0% | COM NEW | 19239V302 |
| PTC | PTC Inc | 60 | $7 | 0.0% | $136.72 | -11.9% | COM | 69370C100 |
| PHM | PulteGroup Inc. | 123 | $7 | 0.0% | $22.91 | +115.1% | COM | 745867101 |
| POST | Post Holdings Inc | 60 | $7 | 0.0% | $68.58 | 0.0% | COM | 737446104 |
| CFR | Cullen/Frost Bankers Inc | 59 | $7 | 0.0% | $113.50 | 0.0% | COM | 229899109 |
| LDOS | Leidos Holdings Inc. | 73 | $6 | 0.0% | $77.79 | +14.0% | COM | 525327102 |
| LBTYAUSD | Liberty Global PLC - A | 234 | $6 | 0.0% | $25.64 | — | SHS CL A | G5480U104 |
| — | CIT Group Inc. | 126 | $6 | 0.0% | $44.66 | — | COM NEW | 125581801 |
| MKL | Markel Corp | 5 | $6 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| VAW | Vanguard Materials ETF | 33 | $6 | 0.0% | $181.82 | — | MATERIALS ETF | 92204A801 |
| CROX | Crocs, Inc. | 50 | $6 | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| WRB | Berkley (W.R.) Corporation | 74 | $6 | 0.0% | $17.16 | +86.5% | COM | 084423102 |
| FOXA | Fox Corp Cl A | 168 | $6 | 0.0% | $31.58 | +18.3% | CL A COM | 35137L105 |
| EG | Everest Re Group, Ltd. | 21 | $6 | 0.0% | $203.97 | +22.8% | COM | G3223R108 |
| TRP | TC Energy Corp | 128 | $6 | 0.0% | $38.63 | +3.2% | COM | 87807B107 |
| CPRI | Capri Holdings Ltd | 100 | $6 | 0.0% | $14.81 | +299.8% | SHS | G1890L107 |
| AOS | A.O. Smith Corp | 71 | $6 | 0.0% | $48.60 | +45.6% | COM | 831865209 |
| SEDG | SolarEdge Technologies Inc | 22 | $6 | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| — | Zendesk Inc | 53 | $6 | 0.0% | $131.36 | — | COM | 98936J101 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 104 | $6 | 0.0% | $57.69 | — | ISHS 1-5YR INVS | 464288646 |
| ITUB | Itau Unibanco Holding ADR | 1,492 | $6 | 0.0% | $8.50 | — | SPON ADR REP PFD | 465562106 |
| SEE | Sealed Air | 84 | $6 | 0.0% | $39.54 | +44.7% | COM | 81211K100 |
| WWD | Woodward, Inc. | 56 | $6 | 0.0% | $109.27 | 0.0% | COM | 980745103 |
| NTES | NetEase Inc | 63 | $6 | 0.0% | $104.08 | — | SPONSORED ADS | 64110W102 |
| — | Brookfield Renewable Corp | 160 | $6 | 0.0% | $37.50 | — | CL A SUB VTG | 11284V105 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund | 39 | $6 | 0.0% | $153.79 | — | 20 YR TR BD ETF | 464287432 |
| NBIX | Neurocrine Biosciences Inc | 72 | $6 | 0.0% | $115.68 | -20.5% | COM | 64125C109 |
| NI | Nisource Inc | 205 | $6 | 0.0% | $16.84 | +31.8% | COM | 65473P105 |
| NOK | Nokia Corp ADR | 1,021 | $6 | 0.0% | $5.52 | — | SPONSORED ADR | 654902204 |
| AAL | American Airlines Group Inc | 315 | $6 | 0.0% | $34.82 | -44.9% | COM | 02376R102 |
| DCI | Donaldson Co Inc | 100 | $6 | 0.0% | $55.58 | -0.5% | COM | 257651109 |
| CPB | Campbell Soup Company | 112 | $5 | 0.0% | $37.16 | -2.6% | COM | 134429109 |
| BWA | Borgwarner INC CORP COMMON | 115 | $5 | 0.0% | $36.30 | +4.1% | COM | 099724106 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 149 | $5 | 0.0% | $32.25 | — | INTL SEL DIV ETF | 464288448 |
| MUB | iShares National Muni Bond Cl E | 44 | $5 | 0.0% | $116.85 | — | NATIONAL MUN ETF | 464288414 |
| — | Ceridian HCM Holding Inc | 50 | $5 | 0.0% | $114.69 | 0.0% | COM | 15677J108 |
| LIT | Global X Lithium & Battery Tech ETF | 55 | $5 | 0.0% | $90.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| IVZ | Invesco PLC New | 214 | $5 | 0.0% | $18.90 | +7.0% | SHS | G491BT108 |
| CNDT | Conduent Inc | 1,000 | $5 | 0.0% | $6.87 | -13.0% | COM | 206787103 |
| — | Stericycle Inc. | 90 | $5 | 0.0% | $55.56 | — | COM | 858912108 |
| FIW | First Trust Water ETF | 55 | $5 | 0.0% | $90.91 | — | WTR ETF | 33733B100 |
| CYTK | Cytokinetics Inc | 108 | $5 | 0.0% | $21.35 | +80.7% | COM NEW | 23282W605 |
| BEN | Franklin Resources Inc | 156 | $5 | 0.0% | $26.27 | +1.2% | COM | 354613101 |
| EPC | Edgewell Personal Care Co | 100 | $5 | 0.0% | $74.63 | -49.8% | COM | 28035Q102 |
| GL | Globe Life | 51 | $5 | 0.0% | $89.03 | +0.4% | COM | 37959E102 |
| — | Arena Pharmaceuticals Inc | 59 | $5 | 0.0% | $70.38 | — | COM NEW | 040047607 |
| AIZ | Assurant Inc | 30 | $5 | 0.0% | $109.21 | +35.2% | COM | 04621X108 |
| LBRDA | Liberty Broadband-A | 33 | $5 | 0.0% | $163.66 | -7.2% | COM SER A | 530307107 |
| PHO | Invesco Water Resources ETF | 86 | $5 | 0.0% | $58.14 | — | WATER RES ETF | 46137V142 |
| MUFG | Mitsubishi UFJ Financial Group Inc Spon ADR | 974 | $5 | 0.0% | $5.95 | — | SPONSORED ADS | 606822104 |
| FUTY | Fidelity MSCI Utilities Index ETF | 104 | $5 | 0.0% | $45.12 | — | MSCI UTILS INDEX | 316092865 |
| TAP | Molson Coors Beverage Co Class B | 105 | $5 | 0.0% | $58.18 | -30.7% | CL B | 60871R209 |
| CAH | Cardinal Health Inc | 72 | $4 | 0.0% | $48.76 | -8.5% | COM | 14149Y108 |
| XPO | XPO Logistics Inc | 51 | $4 | 0.0% | $50.12 | -7.3% | COM | 983793100 |
| TVTX | Travere Therapeutics Inc | 143 | $4 | 0.0% | $18.37 | +53.3% | COM | 89422G107 |
| HST | Host Hotels & Resorts | 208 | $4 | 0.0% | $13.41 | +4.1% | COM | 44107P104 |
| RKT | Rocket Companies Inc | 250 | $4 | 0.0% | $15.37 | -8.9% | COM CL A | 77311W101 |
| — | Nielsen Holdings PLC | 185 | $4 | 0.0% | $33.23 | — | SHS EUR | G6518L108 |
| CI | Cigna Corp | 18 | $4 | 0.0% | $204.18 | -3.4% | COM | 125523100 |
| — | Discovery Communications Ser C | 185 | $4 | 0.0% | $24.28 | — | COM SER C | 25470F302 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $4 | 0.0% | $127.55 | — | 3 7 YR TREAS BD | 464288661 |
| CFFN | Capitol Federal Financial Inc | 362 | $4 | 0.0% | $9.33 | -5.6% | COM | 14057J101 |
| — | Healthcare Realty Trust, Inc. | 130 | $4 | 0.0% | $30.14 | — | COM | 421946104 |
| REGN | Regeneron Pharmaceuticals | 7 | $4 | 0.0% | $480.54 | +27.2% | COM | 75886F107 |
| CPNG | Coupang Inc | 140 | $4 | 0.0% | $28.16 | 0.0% | CL A | 22266T109 |
| SLVM | Sylvamo Corp | 140 | $4 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| EBND | Spdr Bloomberg Barclays Emerging Markets Local Bond ETF | 147 | $4 | 0.0% | $27.21 | — | BLOMBRG BRC EMRG | 78464A391 |
| AXSM | Axsome Therapeutics Inc | 102 | $4 | 0.0% | $68.28 | -46.1% | COM | 05464T104 |
| VIPS | Vipshop Holdings Ltd ADR | 425 | $4 | 0.0% | $14.74 | — | SPONSORED ADS A | 92763W103 |
| — | Peoples United Financial Inc | 210 | $4 | 0.0% | $16.76 | — | COM | 712704105 |
| LXRX | Lexicon Pharmaceuticals Inc | 1,000 | $4 | 0.0% | $4.10 | +18.4% | COM NEW | 528872302 |
| CDXS | Codexis Inc | 136 | $4 | 0.0% | $23.66 | +39.0% | COM | 192005106 |
| DNLI | Denali Therapeutics Inc | 58 | $3 | 0.0% | $56.36 | -15.9% | COM | 24823R105 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 29 | $3 | 0.0% | $80.86 | — | SPDR BLOOMBERG | 78468R663 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 66 | $3 | 0.0% | $45.45 | — | NUVEEN BRC MUNIC | 78468R721 |
| SLI | Standard Lithium Ltd | 335 | $3 | 0.0% | $9.79 | 0.0% | COM | 853606101 |
| VAC | Marriott Vacations Worldwide Corp | 20 | $3 | 0.0% | $111.00 | +44.8% | COM | 57164Y107 |
| FOX | Fox Corp Cl B | 83 | $3 | 0.0% | $31.53 | +9.6% | CL B COM | 35137L204 |
| VNO | Vornado Realty Trust | 82 | $3 | 0.0% | $79.10 | — | SH BEN INT | 929042109 |
| — | Everbridge Inc | 48 | $3 | 0.0% | $62.50 | — | COM | 29978A104 |
| — | Elements Rogers Total Return Int'l Commodity Index | 500 | $3 | 0.0% | $6.00 | — | ROG TTL ETN 22 | 870297801 |
| IPGP | IPG Photonics Corp | 18 | $3 | 0.0% | $224.55 | -26.4% | COM | 44980X109 |
| PINS | Pinterest Inc | 73 | $3 | 0.0% | $46.07 | -3.5% | CL A | 72352L106 |
| DMTKQ | DermTech Inc | 200 | $3 | 0.0% | $30.00 | — | COM | 24984K105 |
| — | TreeHouse Foods Inc | 85 | $3 | 0.0% | $35.29 | — | COM | 89469A104 |
| TRN | Trinity Industries Inc | 95 | $3 | 0.0% | $23.13 | +4.2% | COM | 896522109 |
| — | CDK Global Inc | 67 | $3 | 0.0% | $48.13 | — | COM | 12508E101 |
| MLR | Miller Industries Inc | 100 | $3 | 0.0% | $27.98 | +13.5% | COM NEW | 600551204 |
| WU | Western Union | 188 | $3 | 0.0% | $18.87 | — | COM | 959802109 |
| IAT | iShares US Regional Banks ETF | 43 | $3 | 0.0% | $69.77 | — | US REGNL BKS ETF | 464288778 |
| KDP | Keurig Dr Pepper Inc | 78 | $3 | 0.0% | $23.58 | +34.0% | COM | 49271V100 |
| RL | Ralph Lauren Corp | 26 | $3 | 0.0% | $77.42 | +42.0% | CL A | 751212101 |
| MOMO | Hello Group Inc | 289 | $3 | 0.0% | $10.38 | — | ADS | 423403104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 140 | $3 | 0.0% | $35.31 | -32.3% | SHS | G66721104 |
| ROL | Rollins, Inc. | 97 | $3 | 0.0% | $29.42 | +12.8% | COM | 775711104 |
| UGI | UGI Corporation | 63 | $3 | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| QURE | uniQure NV | 124 | $3 | 0.0% | $38.11 | -24.7% | SHS | N90064101 |
| — | HollyFrontier Corp | 85 | $3 | 0.0% | $58.82 | — | COM | 436106108 |
| UAA | Under Armour Inc Class A | 99 | $2 | 0.0% | $20.96 | +8.3% | CL A | 904311107 |
| DTM | DT Midstream Inc | 48 | $2 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| UA | Under Armour Inc Class C | 103 | $2 | 0.0% | $17.67 | +9.9% | CL C | 904311206 |
| PAVE | Global X US Infrastructure Development ETF | 64 | $2 | 0.0% | $31.25 | — | US INFR DEV ETF | 37954Y673 |
| VSCO | Victoria's Secret & Co | 41 | $2 | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| EDIV | SPDR S&P Emerging Markets Dividend | 56 | $2 | 0.0% | $36.53 | — | S&P EM MKT DIV | 78463X533 |
| — | Barrick Gold Common | 84 | $2 | 0.0% | $27.80 | — | COM | 067901108 |
| SMFG | Sumitomo Mitsui Finl Group Inc Sponsored ADR | 312 | $2 | 0.0% | $6.94 | — | SPONSORED ADR | 86562M209 |
| ACA | Arcosa Inc | 31 | $2 | 0.0% | $51.15 | +3.3% | COM | 039653100 |
| PTON | Peloton Interactive Inc | 50 | $2 | 0.0% | $65.01 | -6.1% | CL A COM | 70614W100 |
| — | Core Laboratories NV | 68 | $2 | 0.0% | $112.03 | — | COM | N22717107 |
| PODD | Insulet Corp | 4 | $1 | 0.0% | $285.22 | +1.7% | COM | 45784P101 |
| MGNX | MacroGenics Inc | 80 | $1 | 0.0% | $23.02 | -18.2% | COM | 556099109 |
| PGEN | Precigen Inc | 150 | $1 | 0.0% | $5.76 | -25.2% | COM | 74017N105 |
| SPSC | SPS Commerce Inc | 6 | $1 | 0.0% | $123.22 | +21.6% | COM | 78463M107 |
| PGX | Invesco Preferred ETF | 64 | $1 | 0.0% | $15.63 | — | PFD ETF | 46138E511 |
| SPOT | Spotify Technology SA | 3 | $1 | 0.0% | $235.73 | +6.1% | SHS | L8681T102 |
| — | Aurora Cannabis Inc | 100 | $1 | 0.0% | $10.00 | — | COM | 05156X884 |
| VYMI | Vanguard International High Dividend Yield ETF | 13 | $1 | 0.0% | $76.92 | — | INTL HIGH ETF | 921946794 |
| — | ChampionX Corp | 57 | $1 | 0.0% | $8.16 | — | COM | 15872M104 |
| — | BP Prudhoe Bay Royalty Trust | 250 | $1 | 0.0% | $4.00 | — | UNIT BEN INT | 055630107 |
| SAP | Sap Se ADR Rep 1 CORP COMMON | 10 | $1 | 0.0% | $134.33 | — | SPON ADR | 803054204 |
| DJT | Digital World Acquisition Corp | 20 | $1 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 45 | $1 | 0.0% | $22.22 | — | FALLEN ANGEL HG | 92189F437 |
| REZI | Resideo Technologies, Inc | 32 | $1 | 0.0% | $11.48 | +125.7% | COM | 76118Y104 |
| WDAY | Workday Inc Cl A | 3 | $1 | 0.0% | $247.61 | +12.1% | CL A | 98138H101 |
| TAK | Takeda Pharmaceutical Co Ltd ADR | 107 | $1 | 0.0% | $16.37 | — | SPONSORED ADS | 874060205 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 36 | $1 | 0.0% | $27.78 | — | XTRACK USD HIGH | 233051432 |
| SNN | Smith & Nephew PLC-Spons ADR | 43 | $1 | 0.0% | $34.48 | — | SPDN ADR NEW | 83175M205 |
| WLK | Westlake Chemical Corp | 9 | $1 | 0.0% | $79.74 | +14.2% | COM | 960413102 |
| — | Soligenix Inc | 1 | $0 | 0.0% | — | — | COM | 834223307 |
| BHF | Brighthouse Financial Inc | 3 | $0 | 0.0% | $48.34 | +5.8% | COM | 10922N103 |
| — | Amryt Pharma PLC ADR | 21 | $0 | 0.0% | — | — | SPONSORED ADS | 03217L106 |
| — | Uniti Group Inc | 27 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | New York City REIT, Inc. Class A | 10 | $0 | 0.0% | — | — | COM | 649439205 |
| GTX | Garrett Motion Inc | 17 | $0 | 0.0% | $7.18 | +2.6% | COM | 366505105 |
| — | Ballantyne Strong INC CORP COMMON | 107 | $0 | 0.0% | — | — | COM | 058516105 |
| — | AquaBounty Technologies Inc | 2 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | Escrow Altergrity Inc | 165 | $0 | 0.0% | — | — | COM | 021ESC017 |
| CBSH | Commerce Bancshares, Inc. | 2 | $0 | 0.0% | $54.83 | 0.0% | COM | 200525103 |