Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $2.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,563,867 | $153M | 5.7% | $97.68 | $40.40 | +141.8% | CL A | 64031N108 |
| IVV | iShares S&P 500 Index Fund | 279,808 | $133M | 5.0% | $476.99 | $271.71 | +75.6% | CORE S&P500 ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,467,813 | $126M | 4.7% | $51.06 | $42.35 | +20.6% | FTSE DEV MKT ETF | 921943858 |
| AAPL | Apple Inc | 510,803 | $90.7M | 3.4% | $177.57 * | $91.08 | +91.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 260,947 | $87.76M | 3.3% | $336.32 * | $58.12 | +460.0% | COM | 594918104 |
| IJR | iShares S&P Small Cap 600 Index ETF | 497,072 | $56.92M | 2.1% | $114.51 | $74.65 | +53.4% | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,049,847 | $51.92M | 1.9% | $49.46 | $42.01 | +17.7% | FTSE EMR MKT ETF | 922042858 |
| IJH | iShares S&P Midcap 400 | 177,996 | $50.39M | 1.9% | $283.08 * | $35.32 | +60.3% | CORE S&P MCP ETF | 464287507 |
| SLQD | iShares 0-5 Yr Inv Grd Corp Bond ETF | 914,102 | $46.66M | 1.7% | $51.05 | $51.46 | -0.8% | 0-5YR INVT GR CP | 46434V100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 96 | $43.26M | 1.6% | $450666.67 | $314441.75 | +43.3% | CL A | 084670108 |
| LOW | Lowe's Companies, Inc | 147,658 | $38.17M | 1.4% | $258.48 * | $46.92 | +409.7% | COM | 548661107 |
| BND | Vanguard Total Bond Market ETF | 405,057 | $34.33M | 1.3% | $84.75 | $85.46 | -0.8% | TOTAL BND MRKT | 921937835 |
| UNH | UnitedHealth Group Inc | 62,330 | $31.3M | 1.2% | $502.13 * | $117.97 | +297.9% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 96,018 | $28.71M | 1.1% | $299.00 | $173.25 | +72.6% | CL B NEW | 084670702 |
| CVS | CVS Health Corporation | 263,517 | $27.18M | 1.0% | $103.16 * | $55.29 | +62.7% | COM | 126650100 |
| PEP | PepsiCo Inc | 150,012 | $26.06M | 1.0% | $173.71 * | $66.68 | +129.8% | COM | 713448108 |
| JNJ | Johnson & Johnson | 150,281 | $25.71M | 1.0% | $171.07 * | $66.12 | +130.1% | COM | 478160104 |
| USB | US Bancorp | 456,304 | $25.63M | 1.0% | $56.17 * | $33.38 | +40.1% | COM NEW | 902973304 |
| UNP | Union Pacific Corp | 99,902 | $25.17M | 0.9% | $251.93 * | $91.84 | +150.0% | COM | 907818108 |
| ABT | Abbott Laboratories | 178,251 | $25.09M | 0.9% | $140.74 * | $42.20 | +209.4% | COM | 002824100 |
| JPM | JPMorgan Chase & Co. | 154,248 | $24.43M | 0.9% | $158.35 * | $65.98 | +116.1% | COM | 46625H100 |
| PG | Procter & Gamble Co | 140,937 | $23.05M | 0.9% | $163.58 * | $58.85 | +151.4% | COM | 742718109 |
| — | Xilinx Inc | 107,641 | $22.82M | 0.9% | $212.03 | $66.74 | — | COM | 983919101 |
| WMT | Walmart, Inc | 155,178 | $22.45M | 0.8% | $144.69 * | $21.17 | +116.2% | COM | 931142103 |
| TXN | Texas Instruments Inc | 117,548 | $22.15M | 0.8% | $188.47 * | $37.70 | +344.0% | COM | 882508104 |
| GOOGL | Alphabet Inc Class A | 7,605 | $22.03M | 0.8% | $2897.04 * | $43.80 | +228.2% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc Class C | 7,521 | $21.76M | 0.8% | $2893.63 * | $70.78 | +102.9% | CAP STK CL C | 02079K107 |
| DIS | Walt Disney Company | 140,183 | $21.71M | 0.8% | $154.89 * | $84.76 | +78.5% | COM | 254687106 |
| WCC | Wesco International Inc | 163,897 | $21.57M | 0.8% | $131.59 * | $48.91 | +161.6% | COM | 95082P105 |
| CSCO | Cisco Systems Inc | 320,005 | $20.28M | 0.8% | $63.37 * | $26.25 | +113.2% | COM | 17275R102 |
| CMCSA | Comcast Corp Class A | 385,067 | $19.38M | 0.7% | $50.33 * | $25.30 | +76.1% | CL A | 20030N101 |
| MCD | McDonald's Corp | 70,837 | $18.99M | 0.7% | $268.07 * | $82.93 | +195.0% | COM | 580135101 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 362,145 | $18.61M | 0.7% | $51.40 | $50.80 | +1.2% | STRM INFPROIDX | 922020805 |
| IWM | iShares Russell 2000 Index Fund | 82,905 | $18.44M | 0.7% | $222.45 | $150.81 | +47.5% | RUSSELL 2000 ETF | 464287655 |
| ORCL | Oracle Corp | 209,837 | $18.3M | 0.7% | $87.21 * | $35.55 | +132.4% | COM | 68389X105 |
| BAC | Bank of America Corp | 398,280 | $17.72M | 0.7% | $44.49 * | $18.69 | +115.1% | COM | 060505104 |
| APH | Amphenol Corp Cl A | 202,362 | $17.7M | 0.7% | $87.46 * | $23.25 | +81.2% | CL A | 032095101 |
| AVGO | Broadcom Inc | 26,167 | $17.41M | 0.6% | $665.42 * | $24.36 | +153.0% | COM | 11135F101 |
| APD | Air Products & Chemicals Inc | 56,241 | $17.11M | 0.6% | $304.26 * | $72.89 | +276.7% | COM | 009158106 |
| ICLR | ICON PLC | 53,490 | $16.57M | 0.6% | $309.70 | $101.19 | +206.1% | SHS | G4705A100 |
| VOO | Vanguard S&P 500 ETF | 37,920 | $16.55M | 0.6% | $436.58 | $193.80 | +125.3% | S&P 500 ETF SHS | 922908363 |
| HD | Home Depot Inc | 39,858 | $16.54M | 0.6% | $415.00 * | $128.28 | +192.4% | COM | 437076102 |
| PYPL | Paypal Holdings Inc | 87,665 | $16.53M | 0.6% | $188.58 | $47.57 | +295.5% | COM | 70450Y103 |
| SBUX | Starbucks Corp | 141,151 | $16.51M | 0.6% | $116.97 * | $44.05 | +141.2% | COM | 855244109 |
| V | Visa Inc. | 75,409 | $16.34M | 0.6% | $216.71 * | $72.57 | +189.8% | COM CL A | 92826C839 |
| EMR | Emerson Electric Co | 175,521 | $16.32M | 0.6% | $92.97 * | $52.17 | +64.1% | COM | 291011104 |
| VCSH | Vanguard S/T Corp Bond ETF | 200,379 | $16.28M | 0.6% | $81.26 | $82.63 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| LLY | Lilly Eli & Co | 58,419 | $16.14M | 0.6% | $276.21 * | $85.57 | +211.0% | COM | 532457108 |
| BSV | Vanguard Short-Term Bond ETF | 199,196 | $16.1M | 0.6% | $80.83 | $82.22 | -1.7% | SHORT TRM BOND | 921937827 |
| SYY | Sysco Corp | 203,916 | $16.02M | 0.6% | $78.55 * | $29.89 | +134.9% | COM | 871829107 |
| MDT | Medtronic PLC | 151,954 | $15.72M | 0.6% | $103.45 * | $61.62 | +48.8% | SHS | G5960L103 |
| QCOM | Qualcomm Inc | 84,820 | $15.51M | 0.6% | $182.87 * | $78.63 | +112.7% | COM | 747525103 |
| PFE | Pfizer Inc | 257,471 | $15.2M | 0.6% | $59.05 * | $21.68 | +121.8% | COM | 717081103 |
| NKE | Nike Inc Cl B | 90,350 | $15.06M | 0.6% | $166.67 * | $67.69 | +131.0% | CL B | 654106103 |
| DOV | Dover Corp | 82,596 | $15M | 0.6% | $181.59 * | $46.67 | +269.7% | COM | 260003108 |
| MDLZ | Mondelez International Inc - A | 215,194 | $14.27M | 0.5% | $66.31 * | $33.21 | +79.9% | CL A | 609207105 |
| DHR | Danaher Corp | 41,657 | $13.71M | 0.5% | $329.02 * | $34.29 | +734.8% | COM | 235851102 |
| HON | Honeywell Intl Inc | 65,359 | $13.63M | 0.5% | $208.51 * | $70.86 | +154.7% | COM | 438516106 |
| CVX | Chevron Corp | 115,836 | $13.59M | 0.5% | $117.35 * | $74.77 | +33.5% | COM | 166764100 |
| IVW | iShares S&P 500 Growth Index Fund | 161,331 | $13.5M | 0.5% | $83.67 | $71.45 | +17.1% | S&P 500 GRWT ETF | 464287309 |
| WFC | Wells Fargo | 279,425 | $13.41M | 0.5% | $47.98 * | $37.60 | +15.3% | COM | 949746101 |
| WM | Waste Management Inc | 79,036 | $13.19M | 0.5% | $166.90 * | $52.75 | +197.2% | COM | 94106L109 |
| VZ | Verizon Communications | 248,531 | $12.91M | 0.5% | $51.96 * | $28.70 | +40.3% | COM | 92343V104 |
| — | Blackrock Inc | 13,759 | $12.6M | 0.5% | $915.55 | $412.58 | — | COM | 09247X101 |
| ADP | Automatic Data Processing | 51,005 | $12.58M | 0.5% | $246.58 * | $82.43 | +174.8% | COM | 053015103 |
| — | Linde Public Ltd Co | 36,265 | $12.56M | 0.5% | $346.42 | $177.27 | — | SHS | G5494J103 |
| D | Dominion Energy Inc | 158,728 | $12.47M | 0.5% | $78.56 * | $48.92 | +33.4% | COM | 25746U109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 107,535 | $12.39M | 0.5% | $115.22 | $115.26 | -0.0% | RUS MD CP GR ETF | 464287481 |
| COF | Capital One Financial Common | 84,856 | $12.31M | 0.5% | $145.09 * | $53.12 | +154.0% | COM | 14040H105 |
| GS | Goldman Sachs Group Inc. | 31,957 | $12.22M | 0.5% | $382.55 * | $184.69 | +87.2% | COM | 38141G104 |
| SYK | Stryker Corp | 45,303 | $12.12M | 0.5% | $267.42 * | $66.53 | +285.6% | COM | 863667101 |
| ENB | Enbridge Inc | 305,485 | $11.94M | 0.4% | $39.08 * | $24.18 | +24.5% | COM | 29250N105 |
| TGT | Target Corp | 50,811 | $11.76M | 0.4% | $231.45 * | $89.05 | +129.3% | COM | 87612E106 |
| INTC | Intel Corp | 228,190 | $11.75M | 0.4% | $51.50 * | $19.02 | +151.1% | COM | 458140100 |
| MET | Metlife Inc | 183,832 | $11.49M | 0.4% | $62.49 * | $31.89 | +73.4% | COM | 59156R108 |
| XOM | Exxon Mobil Corp | 186,532 | $11.41M | 0.4% | $61.19 * | $50.66 | +4.8% | COM | 30231G102 |
| ABBV | Abbvie Inc | 82,584 | $11.18M | 0.4% | $135.40 * | $37.91 | +208.0% | COM | 00287Y109 |
| ROP | Roper Technologies Inc | 22,276 | $10.96M | 0.4% | $491.87 * | $116.72 | +310.8% | COM | 776696106 |
| ROST | Ross Stores Inc | 91,604 | $10.47M | 0.4% | $114.29 * | $51.53 | +111.8% | COM | 778296103 |
| AMP | Ameriprise Financial Inc | 33,839 | $10.21M | 0.4% | $301.66 * | $117.80 | +141.3% | COM | 03076C106 |
| NUE | Nucor Corp | 88,797 | $10.14M | 0.4% | $114.15 * | $41.15 | +161.2% | COM | 670346105 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 116,054 | $10.1M | 0.4% | $87.01 | $86.05 | +1.1% | IBOXX HI YD ETF | 464288513 |
| BMY | Bristol Myers Squibb Co | 160,578 | $10.01M | 0.4% | $62.35 * | $41.54 | +26.0% | COM | 110122108 |
| BKH | Black Hills Corp | 140,544 | $9.918M | 0.4% | $70.57 * | $39.53 | +49.8% | COM | 092113109 |
| DUK | Duke Energy Corporation | 93,677 | $9.827M | 0.4% | $104.90 * | $48.61 | +84.4% | COM NEW | 26441C204 |
| ITW | Illinois Tool Works Inc | 39,689 | $9.795M | 0.4% | $246.79 * | $94.94 | +136.4% | COM | 452308109 |
| COST | Costco Wholesale Corp | 17,006 | $9.654M | 0.4% | $567.68 * | $319.88 | +69.2% | COM | 22160K105 |
| FISV | Fiserv Inc | 92,817 | $9.633M | 0.4% | $103.78 | $55.98 | +85.4% | COM | 337738108 |
| TFC | Truist Financial Corp | 163,484 | $9.572M | 0.4% | $58.55 * | $35.99 | +32.8% | COM | 89832Q109 |
| MMM | 3M Company | 53,470 | $9.498M | 0.4% | $177.63 * | $87.96 | +44.9% | COM | 88579Y101 |
| MRK | Merck & Co., Inc | 123,600 | $9.473M | 0.4% | $76.64 * | $41.04 | +65.1% | COM | 58933Y105 |
| AMZN | Amazon.com, Inc. | 2,779 | $9.266M | 0.3% | $3334.29 * | $137.85 | +20.9% | COM | 023135106 |
| EW | Edwards Lifesciences Corp | 69,162 | $8.96M | 0.3% | $129.55 | $56.43 | +129.6% | COM | 28176E108 |
| AFL | Aflac Inc common | 152,694 | $8.916M | 0.3% | $58.39 * | $29.83 | +78.5% | COM | 001055102 |
| ZTS | Zoetis Inc | 35,392 | $8.637M | 0.3% | $244.04 * | $168.46 | +39.3% | CL A | 98978V103 |
| GIS | General Mills, Inc. | 119,707 | $8.066M | 0.3% | $67.38 * | $37.80 | +55.1% | COM | 370334104 |
| RTX | Raytheon Technologies Corp | 88,365 | $7.605M | 0.3% | $86.06 * | $58.04 | +35.4% | COM | 75513E101 |
| UPS | United Parcel Service - Cl B | 35,398 | $7.587M | 0.3% | $214.33 * | $98.22 | +81.3% | CL B | 911312106 |
| TROW | T. Rowe Price Group Inc | 37,404 | $7.355M | 0.3% | $196.64 * | $54.92 | +198.7% | COM | 74144T108 |
| AEP | American Elec Pwr Inc | 81,468 | $7.248M | 0.3% | $88.97 * | $40.56 | +89.2% | COM | 025537101 |
| AMGN | Amgen Inc | 32,199 | $7.244M | 0.3% | $224.98 * | $133.41 | +48.5% | COM | 031162100 |
| KO | Coca-Cola Co | 119,860 | $7.097M | 0.3% | $59.21 * | $28.64 | +83.5% | COM | 191216100 |
| DLR | Digital Realty Trust Inc. | 39,550 | $6.995M | 0.3% | $176.86 * | $99.51 | +54.1% | COM | 253868103 |
| BDX | Becton Dickinson and Co | 26,837 | $6.749M | 0.3% | $251.48 * | $124.03 | +85.0% | COM | 075887109 |
| TJX | TJX Companies Inc | 87,451 | $6.639M | 0.2% | $75.92 * | $40.53 | +76.5% | COM | 872540109 |
| ATR | AptarGroup Inc | 53,623 | $6.568M | 0.2% | $122.48 * | $82.92 | +39.8% | COM | 038336103 |
| SWK | Stanley Black & Decker Inc | 33,883 | $6.391M | 0.2% | $188.62 * | $114.60 | +41.7% | COM | 854502101 |
| ITT | ITT Inc. | 61,864 | $6.322M | 0.2% | $102.19 | $41.20 | +148.1% | COM | 45073V108 |
| FDX | FedEx Corp | 24,035 | $6.216M | 0.2% | $258.62 * | $144.29 | +64.6% | COM | 31428X106 |
| GPC | Genuine Parts | 44,013 | $6.171M | 0.2% | $140.21 * | $66.79 | +88.0% | COM | 372460105 |
| FTV | Fortive Corp | 79,375 | $6.056M | 0.2% | $76.30 * | $38.46 | +46.9% | COM | 34959J108 |
| VNQ | Vanguard Real Estate Index ETF | 51,769 | $6.006M | 0.2% | $116.02 | $106.24 | +9.2% | REAL ESTATE ETF | 922908553 |
| ROK | Rockwell Automation Inc. | 16,774 | $5.852M | 0.2% | $348.87 * | $89.89 | +261.6% | COM | 773903109 |
| DELL | Dell Technologies Inc Cl C | 103,200 | $5.797M | 0.2% | $56.17 * | $22.24 | +131.5% | CL C | 24703L202 |
| CAT | Caterpillar Inc | 26,876 | $5.556M | 0.2% | $206.73 * | $105.26 | +82.3% | COM | 149123101 |
| BAH | Booz Allen Hamilton Holding Corp | 65,232 | $5.531M | 0.2% | $84.79 * | $70.03 | +11.8% | CL A | 099502106 |
| BNDX | Vanguard Total International Bond ETF | 96,907 | $5.345M | 0.2% | $55.16 | $56.28 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| ECL | Ecolab Inc | 22,650 | $5.313M | 0.2% | $234.57 * | $110.80 | +102.2% | COM | 278865100 |
| IWR | iShares Russell Midcap Index Fund | 63,731 | $5.29M | 0.2% | $83.01 | $76.43 | +8.6% | RUS MID CAP ETF | 464287499 |
| — | VMware Inc. | 45,450 | $5.267M | 0.2% | $115.89 | $115.89 | — | CL A COM | 928563402 |
| WEC | WEC Energy Group Inc | 54,173 | $5.259M | 0.2% | $97.08 * | $36.36 | +132.7% | COM | 92939U106 |
| VGK | Vanguard MSCI European ETF | 76,705 | $5.234M | 0.2% | $68.24 | $53.23 | +28.2% | FTSE EUROPE ETF | 922042874 |
| GWW | W W Grainger Inc | 9,951 | $5.157M | 0.2% | $518.24 * | $203.93 | +144.1% | COM | 384802104 |
| VFC | VF Corp | 69,857 | $5.115M | 0.2% | $73.22 | $56.66 | +29.2% | COM | 918204108 |
| KMB | Kimberly Clark Corp | 35,614 | $5.09M | 0.2% | $142.92 * | $70.19 | +75.4% | COM | 494368103 |
| FTS | Fortis Inc | 105,392 | $5.087M | 0.2% | $48.27 * | $25.24 | +63.7% | COM | 349553107 |
| IBM | International Business Machines Corp | 38,018 | $5.081M | 0.2% | $133.65 * | $107.10 | +6.6% | COM | 459200101 |
| DAL | Delta Air Lines Inc | 126,157 | $4.93M | 0.2% | $39.08 * | $45.93 | -17.2% | COM NEW | 247361702 |
| VB | Vanguard Small-Cap Index ETF | 21,250 | $4.803M | 0.2% | $226.02 | $114.57 | +97.3% | SMALL CP ETF | 922908751 |
| CARR | Carrier Global Corp | 87,819 | $4.763M | 0.2% | $54.24 * | $22.66 | +126.7% | COM | 14448C104 |
| COP | ConocoPhillips | 65,453 | $4.724M | 0.2% | $72.17 * | $42.34 | +47.2% | COM | 20825C104 |
| EFA | iShares MSCI EAFE Index Fund | 59,834 | $4.708M | 0.2% | $78.68 | $69.08 | +13.9% | MSCI EAFE ETF | 464287465 |
| EXPD | Expeditors International of Washington, Inc. | 34,663 | $4.655M | 0.2% | $134.29 * | $32.58 | +292.9% | COM | 302130109 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 9,799 | $4.654M | 0.2% | $474.95 | $259.88 | +82.8% | TR UNIT | 78462F103 |
| — | Hanesbrands Inc | 263,370 | $4.404M | 0.2% | $16.72 | $22.34 | — | COM | 410345102 |
| — | Activision Blizzard, Inc. | 64,401 | $4.285M | 0.2% | $66.54 | $63.22 | — | COM | 00507V109 |
| TMO | Thermo Fisher Scientific | 6,408 | $4.276M | 0.2% | $667.29 | $538.81 | +22.5% | COM | 883556102 |
| IWS | iShares Russell Midcap Value Index Fund | 34,335 | $4.202M | 0.2% | $122.38 | $115.87 | +5.6% | RUS MDCP VAL ETF | 464287473 |
| NVS | Novartis AG - ADR | 48,001 | $4.199M | 0.2% | $87.48 | $69.55 | +25.8% | SPONSORED ADR | 66987V109 |
| NSC | Norfolk Southern | 13,517 | $4.024M | 0.2% | $297.70 * | $78.63 | +246.6% | COM | 655844108 |
| O | Realty Income Corp | 53,615 | $3.838M | 0.1% | $71.58 * | $30.45 | +90.6% | COM | 756109104 |
| OTIS | Otis Worldwide Corp | 43,165 | $3.758M | 0.1% | $87.06 * | $56.76 | +43.9% | COM | 68902V107 |
| AME | AMETEK Inc | 25,487 | $3.748M | 0.1% | $147.06 * | $81.48 | +75.7% | COM | 031100100 |
| BAX | Baxter International Inc | 43,228 | $3.711M | 0.1% | $85.85 * | $48.71 | +60.6% | COM | 071813109 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 14,453 | $3.68M | 0.1% | $254.62 | $221.37 | +15.0% | MCAP GR IDXVIP | 922908538 |
| AZO | Autozone Inc | 1,751 | $3.671M | 0.1% | $2096.52 | $428.39 | +389.4% | COM | 053332102 |
| — | LAM Research Corp | 4,790 | $3.445M | 0.1% | $719.21 | $586.89 | — | COM | 512807108 |
| SAIC | Science Applications Intl Corp | 40,176 | $3.358M | 0.1% | $83.58 | $85.64 | -2.4% | COM | 808625107 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 67,853 | $3.315M | 0.1% | $48.86 | $50.82 | -3.9% | MSCI EMG MKT ETF | 464287234 |
| KHC | Kraft Heinz Co | 91,126 | $3.271M | 0.1% | $35.90 * | $40.15 | -26.1% | COM | 500754106 |
| DOW | Dow Inc | 56,129 | $3.184M | 0.1% | $56.73 * | $42.94 | +5.2% | COM | 260557103 |
| — | Walgreens Boots Alliance Inc | 60,452 | $3.153M | 0.1% | $52.16 | $71.69 | — | COM | 931427108 |
| IWO | iShares Russell 2000 Growth Index Fd | 10,655 | $3.122M | 0.1% | $293.01 | $299.00 | -2.0% | RUS 2000 GRW ETF | 464287648 |
| CL | Colgate Palmolive Co | 36,212 | $3.09M | 0.1% | $85.33 * | $60.80 | +27.6% | COM | 194162103 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 216,868 | $3.049M | 0.1% | $14.06 | $19.92 | -29.4% | OPTIMUM YIELD | 46090F100 |
| CE | Celanese Corp- Series A | 17,606 | $2.959M | 0.1% | $168.07 * | $144.54 | +8.5% | COM | 150870103 |
| OXY | Occidental Petroleum Corp | 100,409 | $2.911M | 0.1% | $28.99 * | $47.17 | -42.0% | COM | 674599105 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 25,146 | $2.86M | 0.1% | $113.74 | $111.06 | +2.4% | INTRM GOV CR ETF | 464288612 |
| BA | The Boeing Co | 14,097 | $2.838M | 0.1% | $201.32 | $181.52 | +10.9% | COM | 097023105 |
| VIG | Vanguard Dividend Appreciation Index ETF | 16,086 | $2.763M | 0.1% | $171.76 | $69.09 | +148.6% | DIV APP ETF | 921908844 |
| PSX | Phillips 66 | 36,662 | $2.657M | 0.1% | $72.47 * | $47.47 | +31.5% | COM | 718546104 |
| T | AT&T Inc | 106,720 | $2.625M | 0.1% | $24.60 * | $12.38 | +17.9% | COM | 00206R102 |
| VTI | Vanguard Total Stock Market ETF | 10,845 | $2.618M | 0.1% | $241.40 | $105.60 | +128.6% | TOTAL STK MKT | 922908769 |
| CSX | CSX Corp | 67,215 | $2.527M | 0.1% | $37.60 * | $23.99 | +48.2% | COM | 126408103 |
| VO | Vanguard Mid-Cap Index ETF | 9,469 | $2.412M | 0.1% | $254.73 * | $57.95 | +9.9% | MID CAP ETF | 922908629 |
| — | The Interpublic Group of Companies, Inc. | 63,670 | $2.384M | 0.1% | $37.44 * | $30.37 | +5.9% | COM | 460690100 |
| ATI | Allegheny Tech | 147,505 | $2.35M | 0.1% | $15.93 | $24.63 | -35.3% | COM | 01741R102 |
| DEO | Diageo Plc ADR | 10,660 | $2.347M | 0.1% | $220.17 | $194.63 | +13.1% | SPON ADR NEW | 25243Q205 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 27,332 | $2.33M | 0.1% | $85.25 | $81.27 | +4.9% | S&P MC 400GR ETF | 464287606 |
| — | Nuance Communications Inc | 39,620 | $2.192M | 0.1% | $55.33 | $22.71 | — | COM | 67020Y100 |
| NVDA | NVIDIA Corporation | 7,437 | $2.187M | 0.1% | $294.07 * | $18.36 | +59.9% | COM | 67066G104 |
| MA | Mastercard Inc - class A | 5,896 | $2.119M | 0.1% | $359.40 * | $146.85 | +139.0% | CL A | 57636Q104 |
| NEE | NextEra Energy Inc. | 21,106 | $1.97M | 0.1% | $93.34 * | $57.60 | +45.4% | COM | 65339F101 |
| — | TE Connectivity Ltd. | 11,992 | $1.935M | 0.1% | $161.36 | $139.88 | — | REG SHS | H84989104 |
| VOE | Vanguard Mid-Cap Value Index ETF | 12,787 | $1.922M | 0.1% | $150.31 | $138.96 | +8.2% | MCAP VL IDXVIP | 922908512 |
| LII | Lennox International Inc. | 5,825 | $1.889M | 0.1% | $324.29 * | $188.25 | +64.2% | COM | 526107107 |
| CTSH | Cognizant Technology Solutions Corp | 20,544 | $1.823M | 0.1% | $88.74 * | $69.76 | +19.2% | CL A | 192446102 |
| C | Citigroup Inc NEW | 29,042 | $1.754M | 0.1% | $60.40 * | $58.83 | -11.5% | COM NEW | 172967424 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 28,528 | $1.708M | 0.1% | $59.87 | $59.90 | -0.1% | CORE MSCI EMKT | 46434G103 |
| TD | Toronto - Dominion Bank | 22,035 | $1.69M | 0.1% | $76.70 | $63.08 | +21.6% | COM NEW | 891160509 |
| PII | Polaris Inc | 15,317 | $1.683M | 0.1% | $109.88 | $135.35 | -18.8% | COM | 731068102 |
| GRMN | Garmin Ltd | 12,309 | $1.676M | 0.1% | $136.16 * | $144.60 | -13.9% | SHS | H2906T109 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 14,647 | $1.621M | 0.1% | $110.67 | $104.60 | +5.8% | S&P MC 400VL ETF | 464287705 |
| BX | Blackstone Inc | 12,519 | $1.62M | 0.1% | $129.40 * | $103.19 | +9.5% | COM | 09260D107 |
| META | Meta Platforms Inc | 4,509 | $1.517M | 0.1% | $336.44 | $217.73 | +53.4% | CL A | 30303M102 |
| IWN | iShares Russell 2000 Value Index Fund | 8,900 | $1.478M | 0.1% | $166.07 | $159.40 | +4.2% | RUS 2000 VAL ETF | 464287630 |
| SO | Southern Co | 21,180 | $1.453M | 0.1% | $68.60 * | $33.51 | +76.5% | COM | 842587107 |
| IJT | S&P Smallcap 600/Barra Growth Index Fund | 10,312 | $1.431M | 0.1% | $138.77 | $131.77 | +5.3% | S&P SML 600 GWT | 464287887 |
| IAU | iShares Gold Trust ETF | 40,546 | $1.411M | 0.1% | $34.80 | $34.08 | +2.1% | ISHARES NEW | 464285204 |
| IVE | iShares S&P 500 Value Index Fund | 8,715 | $1.365M | 0.1% | $156.63 | $80.19 | +95.3% | S&P 500 VAL ETF | 464287408 |
| VBR | Vanguard Small-Cap Value Index ETF | 7,313 | $1.308M | 0.0% | $178.86 | $146.96 | +21.7% | SM CP VAL ETF | 922908611 |
| YUM | Yum! Brands Inc | 9,143 | $1.27M | 0.0% | $138.90 * | $64.49 | +99.4% | COM | 988498101 |
| MFC | Manulife Financial Corp | 63,209 | $1.205M | 0.0% | $19.06 | $19.44 | -1.9% | COM | 56501R106 |
| EA | Electronic Arts Inc | 9,060 | $1.195M | 0.0% | $131.90 * | $135.77 | -4.9% | COM | 285512109 |
| IWF | iShares Russell 1000 Growth Index Fund | 3,888 | $1.188M | 0.0% | $305.56 * | $44.40 | +72.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | iShares Russell 1000 Value Fund | 6,789 | $1.14M | 0.0% | $167.92 | $109.19 | +53.8% | RUS 1000 VAL ETF | 464287598 |
| CLX | Clorox Co Common | 6,455 | $1.125M | 0.0% | $174.28 * | $70.92 | +115.2% | COM | 189054109 |
| KNX | Knight-Swift Transportation Holdings Inc | 18,000 | $1.097M | 0.0% | $60.94 * | $38.05 | +52.8% | CL A | 499049104 |
| ETN | Eaton Corp PLC | 6,235 | $1.078M | 0.0% | $172.89 * | $149.36 | +8.7% | SHS | G29183103 |
| FSS | Federal Signal Common | 24,547 | $1.064M | 0.0% | $43.35 * | $7.25 | +481.7% | COM | 313855108 |
| UMBF | UMB Finl | 10,000 | $1.061M | 0.0% | $106.10 | $69.52 | +52.6% | COM | 902788108 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 7,157 | $1.042M | 0.0% | $145.59 | $141.30 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| BIIB | Biogen Inc | 4,002 | $960K | 0.0% | $239.88 | $284.06 | -15.5% | COM | 09062X103 |
| WERN | Werner Enterprises, Inc. | 19,561 | $932K | 0.0% | $47.65 | $26.44 | +80.3% | COM | 950755108 |
| PAYX | Paychex Inc | 6,719 | $917K | 0.0% | $136.48 * | $25.54 | +375.8% | COM | 704326107 |
| WMB | Williams Cos Common | 33,932 | $884K | 0.0% | $26.05 * | $18.79 | +15.4% | COM | 969457100 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 8,160 | $873K | 0.0% | $106.99 | $98.48 | +8.6% | CORE S&P TTL STK | 464287150 |
| GD | General Dynamics Corp | 4,008 | $836K | 0.0% | $208.58 * | $93.87 | +103.8% | COM | 369550108 |
| SNDR | Schneider Natl Inc-Cl B | 30,897 | $831K | 0.0% | $26.90 | $22.80 | +18.0% | CL B | 80689H102 |
| — | TotalEnergies SE ADR | 16,731 | $828K | 0.0% | $49.49 | $48.94 | — | SPONSORED ADS | 89151E109 |
| BKNG | Booking Holdings Inc | 341 | $818K | 0.0% | $2398.83 | $2170.09 | +8.8% | COM | 09857L108 |
| — | Juniper Networks Inc | 22,741 | $812K | 0.0% | $35.71 | $23.04 | — | COM | 48203R104 |
| GILD | Gilead Sciences Inc | 10,995 | $798K | 0.0% | $72.58 * | $61.63 | +1.4% | COM | 375558103 |
| IJS | iShares S&P SmallCap 600 Value ETF | 7,310 | $764K | 0.0% | $104.51 | $100.96 | +3.5% | SP SMCP600VL ETF | 464287879 |
| PM | Philip Morris International Inc | 8,022 | $762K | 0.0% | $94.99 * | $74.72 | +5.1% | COM | 718172109 |
| AMT | American Tower Corp | 2,584 | $756K | 0.0% | $292.57 * | $182.06 | +41.5% | COM | 03027X100 |
| FLEX | Flextronics International Ltd. | 40,803 | $748K | 0.0% | $18.33 * | $13.45 | +2.7% | ORD | Y2573F102 |
| NRC | National Research Corp | 18,000 | $747K | 0.0% | $41.50 | $45.04 | -7.8% | COM NEW | 637372202 |
| TSLA | Tesla Inc | 675 | $713K | 0.0% | $1056.30 * | $247.04 | +42.6% | COM | 88160R101 |
| DE | Deere & Company | 2,076 | $712K | 0.0% | $342.97 * | $96.03 | +238.2% | COM | 244199105 |
| HE | Hawaiian Elec Industries | 16,822 | $698K | 0.0% | $41.49 | $30.73 | +35.1% | COM | 419870100 |
| CMI | Cummins Inc. | 3,181 | $694K | 0.0% | $218.17 * | $110.90 | +78.3% | COM | 231021106 |
| XEL | Xcel Energy | 10,146 | $687K | 0.0% | $67.71 * | $31.45 | +88.8% | COM | 98389B100 |
| TEX | Terex Corporation | 15,586 | $685K | 0.0% | $43.95 | $31.03 | +41.6% | COM | 880779103 |
| DGX | Quest Diagnostics Inc | 3,904 | $675K | 0.0% | $172.90 * | $73.21 | +118.2% | COM | 74834L100 |
| EXC | Exelon Corp Common | 11,364 | $656K | 0.0% | $57.73 * | $25.75 | +38.6% | COM | 30161N101 |
| AXP | American Express Co | 3,919 | $641K | 0.0% | $163.56 * | $151.66 | +2.4% | COM | 025816109 |
| GE | General Electric Co | 6,765 | $639K | 0.0% | $94.46 * | $62.90 | -8.2% | COM NEW | 369604301 |
| — | Royal Dutch Shell PLC ADR A | 14,331 | $622K | 0.0% | $43.40 | $54.42 | — | SPONS ADR A | 780259206 |
| HAIN | Hain Celestial Group INC CORP COMMON | 14,349 | $611K | 0.0% | $42.58 | $40.11 | +6.2% | COM | 405217100 |
| VHT | Vanguard Health Care ETF | 2,283 | $608K | 0.0% | $266.32 | $137.63 | +93.6% | HEALTH CAR ETF | 92204A504 |
| LMT | Lockheed Martin Corp Common | 1,684 | $599K | 0.0% | $355.70 * | $112.64 | +183.4% | COM | 539830109 |
| ZBH | Zimmer Biomet Holdings Inc | 4,592 | $583K | 0.0% | $126.96 * | $109.93 | +8.4% | COM | 98956P102 |
| OKE | Oneok Inc | 9,786 | $575K | 0.0% | $58.76 * | $31.60 | +49.4% | COM | 682680103 |
| MO | Altria Group Inc | 12,082 | $573K | 0.0% | $47.43 * | $31.21 | +10.5% | COM | 02209S103 |
| VUG | Vanguard Growth ETF | 1,756 | $564K | 0.0% | $321.18 * | $33.84 | +58.0% | GROWTH ETF | 922908736 |
| CAG | ConAgra Brands Inc | 16,259 | $555K | 0.0% | $34.13 * | $23.97 | +17.7% | COM | 205887102 |
| WELL | Welltower Inc | 6,443 | $553K | 0.0% | $85.83 * | $58.55 | +32.3% | COM | 95040Q104 |
| TSCO | Tractor Supply Co | 2,309 | $551K | 0.0% | $238.63 * | $31.05 | +43.2% | COM | 892356106 |
| ACN | Accenture PLC | 1,325 | $549K | 0.0% | $414.34 * | $125.32 | +211.7% | SHS CLASS A | G1151C101 |
| SYF | Synchrony Financial | 11,677 | $542K | 0.0% | $46.42 * | $26.77 | +57.8% | COM | 87165B103 |
| GLD | Spdr Gold Trust | 3,125 | $534K | 0.0% | $170.88 | $135.62 | +26.1% | GOLD SHS | 78463V107 |
| NTRS | Northern Trust Corporation | 4,108 | $491K | 0.0% | $119.52 * | $41.57 | +153.3% | COM | 665859104 |
| STT | State Street Corp | 5,181 | $482K | 0.0% | $93.03 * | $54.89 | +48.2% | COM | 857477103 |
| EFG | iShares MSCI EAFE Growth Index ETF | 4,285 | $473K | 0.0% | $110.39 | $110.09 | +0.2% | EAFE GRWTH ETF | 464288885 |
| AGG | iShares Barclays Aggregate Bond Fund | 3,971 | $453K | 0.0% | $114.08 | $114.30 | -0.2% | CORE US AGGBD ET | 464287226 |
| FITB | Fifth Third Bancorp | 10,280 | $448K | 0.0% | $43.58 * | $17.47 | +113.0% | COM | 316773100 |
| EXR | Extra Space Storage Inc | 1,930 | $438K | 0.0% | $226.94 * | $153.37 | +25.4% | COM | 30225T102 |
| — | Unilever Plc ADR | 7,560 | $407K | 0.0% | $53.84 | $54.31 | — | SPON ADR NEW | 904767704 |
| MRTN | Marten Transport Ltd | 22,749 | $390K | 0.0% | $17.14 * | $10.67 | +51.9% | COM | 573075108 |
| SLB | Schlumberger Ltd | 12,868 | $385K | 0.0% | $29.92 * | $53.24 | -48.6% | COM STK | 806857108 |
| — | Amcor PLC | 30,925 | $371K | 0.0% | $12.00 * | $7.88 | +29.1% | ORD | G0250X107 |
| XYL | Xylem Inc | 3,064 | $367K | 0.0% | $119.78 * | $24.85 | +359.6% | COM | 98419M100 |
| USIG | iShares Broad USD Investment Grade Corporate Bond Fund | 6,091 | $364K | 0.0% | $59.76 | $60.25 | -0.8% | USD INV GRDE ETF | 464288620 |
| SCHX | Schwab U.S. Large-Cap ETF | 3,192 | $363K | 0.0% | $113.72 * | $13.46 | +40.9% | US LRG CAP ETF | 808524201 |
| PFG | Principal Financial Grp Common | 4,955 | $358K | 0.0% | $72.25 * | $42.17 | +48.6% | COM | 74251V102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 675 | $349K | 0.0% | $517.04 | $468.22 | +10.6% | UTSER1 S&PDCRP | 78467Y107 |
| CRNC | Cerence Inc - WI | 4,465 | $342K | 0.0% | $76.60 | $28.73 | +166.8% | COM | 156727109 |
| DVN | Devon Energy Corp | 7,760 | $342K | 0.0% | $44.07 * | $25.61 | +40.9% | COM | 25179M103 |
| XRAY | Dentsply Sirona Inc | 6,135 | $342K | 0.0% | $55.75 | $59.20 | -5.8% | COM | 24906P109 |
| SU | Suncor Energy, Inc | 13,439 | $336K | 0.0% | $25.00 * | $18.73 | +14.3% | COM | 867224107 |
| BKU | BankUnited Inc | 7,502 | $317K | 0.0% | $42.26 * | $26.19 | +39.5% | COM | 06652K103 |
| OMC | Omnicom Group Inc | 4,221 | $309K | 0.0% | $73.21 * | $42.00 | +51.9% | COM | 681919106 |
| PLD | Prologis Inc | 1,825 | $307K | 0.0% | $168.22 * | $102.35 | +45.9% | COM | 74340W103 |
| JBHT | Hunt (JB) Transport Services Inc | 1,483 | $303K | 0.0% | $204.32 * | $84.50 | +132.6% | COM | 445658107 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 2,771 | $296K | 0.0% | $106.82 | $52.45 | +103.7% | MEGA CAP VAL ETF | 921910840 |
| RF | Regions Financial Corp | 13,507 | $294K | 0.0% | $21.77 * | $8.80 | +109.0% | COM | 7591EP100 |
| EQIX | Equinix Inc | 338 | $286K | 0.0% | $846.15 * | $677.25 | +15.2% | COM | 29444U700 |
| PIPR | Piper Sandler Companies | 1,600 | $286K | 0.0% | $178.75 | $60.10 | +197.0% | COM | 724078100 |
| CWB | SPDR Barclays Capital Convertible Bond ETF | 3,420 | $284K | 0.0% | $83.04 | $85.96 | -3.5% | BLMBRG BRC CNVRT | 78464A359 |
| LNT | Alliant Energy Corporation | 4,624 | $284K | 0.0% | $61.42 * | $30.65 | +75.6% | COM | 018802108 |
| MBB | iShares Barclays MBS Bond Fund ETF | 2,538 | $273K | 0.0% | $107.57 | $108.01 | -0.5% | MBS ETF | 464288588 |
| HTLD | Heartland Express Inc | 16,145 | $272K | 0.0% | $16.85 | $18.92 | -11.1% | COM | 422347104 |
| PNC | PNC Finl Svcs Group Inc | 1,354 | $272K | 0.0% | $200.89 * | $159.11 | +8.0% | COM | 693475105 |
| BK | Bank of New York Mellon Corporation | 4,581 | $266K | 0.0% | $58.07 * | $22.72 | +127.3% | COM | 064058100 |
| VYM | Vanguard High Dividend Yield ETF | 2,356 | $264K | 0.0% | $112.05 | $58.84 | +90.5% | HIGH DIV YLD | 921946406 |
| VTV | Vanguard Value ETF | 1,758 | $259K | 0.0% | $147.33 | $130.28 | +12.9% | VALUE ETF | 922908744 |
| SWX | Southwest Gas Holdings Inc | 3,596 | $252K | 0.0% | $70.08 | $52.41 | +33.7% | COM | 844895102 |
| NFLX | Netflix Inc. | 414 | $249K | 0.0% | $601.45 * | $28.90 | +108.5% | COM | 64110L106 |
| FIS | Fidelity National Information Services, Inc | 2,224 | $243K | 0.0% | $109.26 * | $114.59 | -13.7% | COM | 31620M106 |
| HBAN | Huntington Bancshares Incorporated | 14,380 | $222K | 0.0% | $15.44 * | $6.64 | +93.5% | COM | 446150104 |
| MRSH | Marsh & Mclennan | 1,278 | $222K | 0.0% | $173.71 * | $63.80 | +155.6% | COM | 571748102 |
| VGT | Vanguard Information Technology Index ETF | 473 | $217K | 0.0% | $458.77 * | $48.02 | +19.3% | INF TECH ETF | 92204A702 |
| IMCB | IShares Morningstar Mid Core Index Fund | 3,012 | $214K | 0.0% | $71.05 | $61.29 | +16.0% | MRGSTR MD CP ETF | 464288208 |
| GM | General Motors Co | 3,604 | $211K | 0.0% | $58.55 * | $40.19 | +40.7% | COM | 37045V100 |
| CME | CME Group, Inc | 913 | $209K | 0.0% | $228.92 * | $184.73 | +5.6% | COM | 12572Q105 |
| EPD | Enterprise Products Partners L.P. | 9,400 | $206K | 0.0% | $21.91 | $26.40 | — | COM | 293792107 |
| FDS | FactSet Research Systems Inc | 415 | $202K | 0.0% | $486.75 * | $151.56 | +208.6% | COM | 303075105 |
| ADI | Analog Devices, Inc. | 1,146 | $201K | 0.0% | $175.39 * | $86.84 | +88.6% | COM | 032654105 |
| SBAC | SBA Communications Corp | 514 | $200K | 0.0% | $389.11 * | $177.44 | +106.0% | CL A | 78410G104 |
| ADBE | Adobe Inc | 343 | $195K | 0.0% | $568.51 | $273.66 | +107.2% | COM | 00724F101 |
| YUMC | Yum China Holdings Inc | 3,885 | $194K | 0.0% | $49.94 | $33.83 | +47.3% | COM | 98850P109 |
| SCHA | Schwab U.S. Small-Cap ETF | 1,881 | $193K | 0.0% | $102.60 * | $19.30 | +32.6% | US SML CAP ETF | 808524607 |
| PRU | Prudential Financial, Inc. | 1,779 | $193K | 0.0% | $108.49 * | $63.60 | +40.1% | COM | 744320102 |
| SKT | Tanger Factory Outlet Centers Inc | 10,000 | $193K | 0.0% | $19.30 | $23.50 | — | COM | 875465106 |
| ED | Consolidated Edison | 2,250 | $192K | 0.0% | $85.33 * | $41.76 | +77.9% | COM | 209115104 |
| LVS | Las Vegas Sands Corp | 5,081 | $191K | 0.0% | $37.59 * | $40.95 | -12.2% | COM | 517834107 |
| HAS | Hasbro Inc | 1,862 | $190K | 0.0% | $102.04 * | $80.16 | +6.9% | COM | 418056107 |
| CRM | Salesforce.com, Inc | 702 | $178K | 0.0% | $253.56 | $187.52 | +33.9% | COM | 79466L302 |
| PSA | Public Storage Inc | 457 | $171K | 0.0% | $374.18 * | $219.01 | +41.7% | COM | 74460D109 |
| TRV | Travelers Companies, Inc | 1,083 | $169K | 0.0% | $156.05 * | $85.42 | +69.4% | COM | 89417E109 |
| HPE | Hewlett Packard Enterprise Co | 10,580 | $167K | 0.0% | $15.78 * | $7.02 | +100.0% | COM | 42824C109 |
| ET | Energy Transfer L.P. | 20,296 | $167K | 0.0% | $8.23 | $13.22 | — | COM UT LTD PTN | 29273V100 |
| CTAS | Cintas Corp | 361 | $160K | 0.0% | $443.21 * | $71.57 | +49.2% | COM | 172908105 |
| AMD | Advanced Micro Devices Inc | 1,092 | $157K | 0.0% | $143.77 | $51.75 | +178.1% | COM | 007903107 |
| — | Westrock Co | 3,487 | $155K | 0.0% | $44.45 | $51.53 | — | COM | 96145D105 |
| XLE | Energy Select Sector SPDR Fund | 2,771 | $154K | 0.0% | $55.58 * | $33.79 | -17.9% | ENERGY | 81369Y506 |
| IEFA | iShares Core MSCI EAFE ETF | 2,048 | $153K | 0.0% | $74.71 | $75.81 | -1.5% | CORE MSCI EAFE | 46432F842 |
| ISRG | Intuitive Surgical, Inc. | 426 | $153K | 0.0% | $359.15 | $272.27 | +32.0% | COM NEW | 46120E602 |
| DRI | Darden Restaurants Inc | 1,009 | $152K | 0.0% | $150.64 * | $58.24 | +126.1% | COM | 237194105 |
| NTR | Nutrien Ltd | 2,000 | $150K | 0.0% | $75.00 * | $41.03 | +62.4% | COM | 67077M108 |
| CMBS | iShares CMBS ETF | 2,815 | $149K | 0.0% | $52.93 | $53.76 | -1.4% | CMBS ETF | 46429B366 |
| INVH | Invitation Homes Inc | 3,179 | $144K | 0.0% | $45.30 * | $34.81 | +13.8% | COM | 46187W107 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,631 | $143K | 0.0% | $87.68 | $89.01 | -1.6% | INTERMED TERM | 921937819 |
| BNS | Bank of Nova Scotia | 2,000 | $143K | 0.0% | $71.50 * | $34.32 | +68.9% | COM | 064149107 |
| NVT | NVENT Electric PLC | 3,700 | $141K | 0.0% | $38.11 * | $23.24 | +54.0% | SHS | G6700G107 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 4,000 | $141K | 0.0% | $35.25 | $35.46 | -0.5% | ACTIVEBETA INT | 381430107 |
| ILCB | iShares Morningstar Large Cap ETF | 2,080 | $138K | 0.0% | $66.35 | $62.42 | +6.4% | MORNINGSTR US EQ | 464287127 |
| LW | Lamb Weston Holdings Inc | 2,182 | $138K | 0.0% | $63.24 * | $46.28 | +27.8% | COM | 513272104 |
| QQQ | Invesco QQQ Trust | 347 | $138K | 0.0% | $397.69 | $189.46 | +110.0% | UNIT SER 1 | 46090E103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 666 | $136K | 0.0% | $204.20 * | $82.59 | +23.8% | SBI CONS DISCR | 81369Y407 |
| XLV | Health Care Select Sector SPDR Fund | 963 | $136K | 0.0% | $141.23 | $120.87 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| SUI | Sun Communities Inc. REIT | 647 | $136K | 0.0% | $210.20 | $183.95 | — | COM | 866674104 |
| ES | Eversource Energy | 1,480 | $135K | 0.0% | $91.22 * | $39.92 | +93.6% | COM | 30040W108 |
| LUV | Southwest Airlines Co common | 3,101 | $133K | 0.0% | $42.89 * | $41.24 | -3.3% | COM | 844741108 |
| STX | Seagate Technology Holdings PLC | 1,175 | $133K | 0.0% | $113.19 * | $75.21 | +31.7% | ORD SHS | G7997R103 |
| FBIN | Fortune Brands Home & Security Inc | 1,229 | $131K | 0.0% | $106.59 * | $34.42 | +148.3% | COM | 34964C106 |
| F | Ford Mtr Co | 6,257 | $130K | 0.0% | $20.78 * | $9.08 | +74.4% | COM | 345370860 |
| MU | Micron Technology | 1,365 | $127K | 0.0% | $93.04 * | $48.58 | +87.6% | COM | 595112103 |
| — | Crane Co | 1,250 | $127K | 0.0% | $101.60 | $77.75 | — | COM | 224399105 |
| CTVA | Corteva, Inc. | 2,685 | $127K | 0.0% | $47.30 * | $24.97 | +81.3% | COM | 22052L104 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1,320 | $126K | 0.0% | $95.45 | $90.84 | +4.7% | ACTIVEBETA US LG | 381430503 |
| RHI | Robert Half Intl Common | 1,120 | $125K | 0.0% | $111.61 | $85.03 | +31.2% | COM | 770323103 |
| AVB | Avalonbay Communities Inc. | 483 | $122K | 0.0% | $252.59 * | $183.26 | +20.0% | COM | 053484101 |
| DD | Dupont De Nemours Inc. | 1,511 | $122K | 0.0% | $80.74 * | $17.55 | +77.8% | COM | 26614N102 |
| ADSK | Autodesk, Inc. | 429 | $121K | 0.0% | $282.05 | $125.78 | +123.6% | COM | 052769106 |
| MS | Morgan Stanley | 1,234 | $121K | 0.0% | $98.06 * | $51.51 | +66.3% | COM NEW | 617446448 |
| AMAT | Applied Materials Common | 742 | $117K | 0.0% | $157.68 * | $50.60 | +199.9% | COM | 038222105 |
| SCHF | Schwab Intl Equity ETF | 2,998 | $117K | 0.0% | $39.03 * | $18.36 | +5.9% | INTL EQTY ETF | 808524805 |
| LHX | L3 Harris Technologies Inc | 544 | $116K | 0.0% | $213.24 * | $181.84 | +8.0% | COM | 502431109 |
| IYR | iShares Dow Jones U.S. Real Estate Index Fund | 1,000 | $116K | 0.0% | $116.00 | $83.25 | +39.5% | U.S. REAL ES ETF | 464287739 |
| FTNT | Fortinet Inc. | 320 | $115K | 0.0% | $359.38 * | $21.25 | +238.3% | COM | 34959E109 |
| ARE | Alexandria Real Estate Equities Inc | 512 | $114K | 0.0% | $222.66 * | $148.30 | +25.2% | COM | 015271109 |
| MNST | Monster Beverage Corp | 1,165 | $112K | 0.0% | $96.14 * | $41.45 | +15.8% | COM | 61174X109 |
| — | New York Community Bancorp, Inc. | 9,100 | $111K | 0.0% | $12.20 | $15.93 | — | COM | 649445103 |
| SPG | Simon Property Group, Inc. | 682 | $109K | 0.0% | $159.82 * | $96.60 | +32.5% | COM | 828806109 |
| SNA | Snap-On Inc | 496 | $107K | 0.0% | $215.73 * | $204.29 | -5.1% | COM | 833034101 |
| MAT | Mattel Inc | 4,975 | $107K | 0.0% | $21.51 | $39.33 | -45.2% | COM | 577081102 |
| EFV | iShares MSCI EAFE Value ETF | 2,085 | $105K | 0.0% | $50.36 | $51.81 | -2.7% | EAFE VALUE ETF | 464288877 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 865 | $104K | 0.0% | $120.23 | $42.20 | +185.1% | SPONSORED ADS | 874039100 |
| — | Laboratory Corporation of America Holdings | 324 | $102K | 0.0% | $314.81 | $242.80 | — | COM NEW | 50540R409 |
| EOG | EOG Resources, Inc. | 1,134 | $101K | 0.0% | $89.07 * | $67.19 | +10.0% | COM | 26875P101 |
| ESS | Essex Property Trust | 284 | $100K | 0.0% | $352.11 * | $265.77 | +14.2% | COM | 297178105 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 2,770 | $99,000 | 0.0% | $35.74 | $37.76 | -5.7% | DJ INTL RL ETF | 78463X863 |
| RSG | Republic Services INC CORP COMMON | 690 | $96,000 | 0.0% | $139.13 * | $28.19 | +370.6% | COM | 760759100 |
| INTU | Intuit Corp Common | 148 | $95,000 | 0.0% | $641.89 * | $178.27 | +251.6% | COM | 461202103 |
| XLC | Communication Services Select Sector SPDR | 1,205 | $94,000 | 0.0% | $78.01 | $78.60 | -1.2% | COMMUNICATION | 81369Y852 |
| RWT | Redwood Trust INC Reit CORP COMMON | 7,162 | $94,000 | 0.0% | $13.12 | $16.86 | — | COM | 758075402 |
| — | Marathon Oil Corp | 5,565 | $91,000 | 0.0% | $16.35 | $16.34 | — | COM | 565849106 |
| CCI | Crown Castle Int Corp | 435 | $91,000 | 0.0% | $209.20 * | $107.22 | +59.1% | COM | 22822V101 |
| VFH | Vanguard Financials ETF | 936 | $90,000 | 0.0% | $96.15 | $90.37 | +6.9% | FINANCIALS ETF | 92204A405 |
| — | GlaxoSmithKline PLC-ADR | 2,013 | $89,000 | 0.0% | $44.21 | $43.11 | — | SPONSORED ADR | 37733W105 |
| CNI | Canadian National Railway Company | 716 | $88,000 | 0.0% | $122.91 * | $62.14 | +82.8% | COM | 136375102 |
| NOW | ServiceNow, Inc. | 135 | $88,000 | 0.0% | $651.85 * | $85.73 | +51.4% | COM | 81762P102 |
| MTD | Mettler-Toledo Intn'l Inc | 51 | $87,000 | 0.0% | $1705.88 | $626.86 | +170.7% | COM | 592688105 |
| — | Canadian Pacific Railway Ltd | 1,200 | $86,000 | 0.0% | $71.67 | $80.10 | — | COM | 13645T100 |
| KEYS | Keysight Technologies Inc | 418 | $86,000 | 0.0% | $205.74 | $66.68 | +209.7% | COM | 49338L103 |
| MAR | Marriott Intl Inc New Cl A | 510 | $84,000 | 0.0% | $164.71 * | $116.54 | +36.7% | CL A | 571903202 |
| FCX | Freeport-McMoran Inc | 1,961 | $82,000 | 0.0% | $41.82 * | $24.98 | +57.3% | CL B | 35671D857 |
| AMH | American Homes 4 Rent | 1,871 | $82,000 | 0.0% | $43.83 | $38.08 | — | CL A | 02665T306 |
| AON | Aon PLC | 274 | $82,000 | 0.0% | $299.27 * | $185.33 | +57.5% | SHS CL A | G0403H108 |
| MSI | Motorola Solutions, Inc. | 303 | $82,000 | 0.0% | $270.63 * | $155.41 | +66.7% | COM NEW | 620076307 |
| XLI | Industrial Select Sector SPDR Fund | 764 | $81,000 | 0.0% | $106.02 | $97.86 | +8.1% | SBI INT-INDS | 81369Y704 |
| RMD | ResMed Inc | 309 | $80,000 | 0.0% | $258.90 * | $96.37 | +160.8% | COM | 761152107 |
| CHD | Church & Dwight Co. | 750 | $77,000 | 0.0% | $102.67 * | $42.87 | +128.0% | COM | 171340102 |
| BP | BP PLC - Spons ADR | 2,890 | $77,000 | 0.0% | $26.64 | $42.29 | -37.0% | SPONSORED ADR | 055622104 |
| IP | International Paper Co | 1,640 | $77,000 | 0.0% | $46.95 * | $30.15 | +30.2% | COM | 460146103 |
| EVRG | Evergy Inc | 1,103 | $76,000 | 0.0% | $68.90 * | $48.81 | +19.2% | COM | 30034W106 |
| ASML | ASML Holding | 96 | $76,000 | 0.0% | $791.67 | $249.68 | +218.9% | N Y REGISTRY SHS | N07059210 |
| SRE | Sempra | 573 | $76,000 | 0.0% | $132.64 * | $30.32 | +92.4% | COM | 816851109 |
| MUR | Murphy Oil Corp | 2,877 | $75,000 | 0.0% | $26.07 * | $23.90 | -5.4% | COM | 626717102 |
| NWL | Newell Brands Inc. | 3,396 | $74,000 | 0.0% | $21.79 * | $14.36 | +26.8% | COM | 651229106 |
| MAA | Mid-America Apartment Comm | 320 | $73,000 | 0.0% | $228.13 * | $119.25 | +66.0% | COM | 59522J103 |
| STZ | Constellation Brands Inc. | 288 | $72,000 | 0.0% | $250.00 * | $131.07 | +78.8% | CL A | 21036P108 |
| CASY | Casey's Genl Stores Common | 366 | $72,000 | 0.0% | $196.72 * | $60.59 | +217.8% | COM | 147528103 |
| SHW | Sherwin-Williams Co | 202 | $71,000 | 0.0% | $351.49 * | $238.53 | +42.3% | COM | 824348106 |
| SPGI | S&P Global Inc. | 151 | $71,000 | 0.0% | $470.20 * | $213.20 | +114.0% | COM | 78409V104 |
| — | Pioneer Natural Resources | 384 | $70,000 | 0.0% | $182.29 | $173.42 | — | COM | 723787107 |
| VICI | Vici Properties Inc | 2,271 | $68,000 | 0.0% | $29.94 * | $24.04 | +1.2% | COM | 925652109 |
| OTTR | Otter Tail Common | 950 | $68,000 | 0.0% | $71.58 * | $25.32 | +154.4% | COM | 689648103 |
| — | Jacobs Engineering Group Inc | 487 | $68,000 | 0.0% | $139.63 | $54.63 | — | COM | 469814107 |
| ADM | Archer Daniels Midland Co | 985 | $67,000 | 0.0% | $68.02 * | $47.90 | +25.7% | COM | 039483102 |
| SCHW | The Charles Schwab Corporation | 780 | $66,000 | 0.0% | $84.62 * | $43.86 | +81.5% | COM | 808513105 |
| MCHP | Microchip Technology Inc | 720 | $63,000 | 0.0% | $87.50 * | $67.34 | +18.2% | COM | 595017104 |
| MKC | McCormick & Co Inc Non Vtg | 656 | $63,000 | 0.0% | $96.04 * | $62.95 | +40.6% | COM NON VTG | 579780206 |
| PFF | IShares Preferred & Income Securities ETF | 1,600 | $63,000 | 0.0% | $39.38 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| STE | Steris PLC | 253 | $62,000 | 0.0% | $245.06 * | $131.45 | +78.7% | SHS USD | G8473T100 |
| AWR | American States Water Company | 600 | $62,000 | 0.0% | $103.33 * | $69.19 | +37.3% | COM | 029899101 |
| ICE | Intercontinental Exchange, Inc | 453 | $62,000 | 0.0% | $136.87 * | $82.69 | +56.8% | COM | 45866F104 |
| — | Chimera Invt Corp | 4,000 | $60,000 | 0.0% | $15.00 | $17.79 | — | COM NEW | 16934Q208 |
| AMSC | American Superconductor Corp | 5,500 | $60,000 | 0.0% | $10.91 | $11.18 | -2.7% | SHS NEW | 030111207 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 1,080 | $59,000 | 0.0% | $54.63 | $55.10 | -0.3% | TAX EXEMPT BD | 922907746 |
| VCIT | Vanguard Intermediate Term Corporate Bond Fund | 621 | $58,000 | 0.0% | $93.40 | $94.13 | -1.5% | INT-TERM CORP | 92206C870 |
| PPL | PPL Corp | 1,915 | $58,000 | 0.0% | $30.29 * | $17.84 | +47.2% | COM | 69351T106 |
| UBER | Uber Technologies Inc | 1,351 | $57,000 | 0.0% | $42.19 | $39.06 | +7.3% | COM | 90353T100 |
| TIP | iShares TIPS ETF | 430 | $56,000 | 0.0% | $130.23 | $118.36 | +9.2% | TIPS BD ETF | 464287176 |
| KBWB | Invesco KBW Bank ETF | 819 | $56,000 | 0.0% | $68.38 | $65.72 | +3.2% | KBW BK ETF | 46138E628 |
| POOL | Pool Corp | 98 | $55,000 | 0.0% | $561.22 * | $256.86 | +109.3% | COM | 73278L105 |
| EL | Estee Lauder Companies Inc | 149 | $55,000 | 0.0% | $369.13 * | $165.95 | +109.1% | CL A | 518439104 |
| DIA | SPDR DJIA ETF Trust | 150 | $54,000 | 0.0% | $360.00 | $277.54 | +30.9% | UT SER 1 | 78467X109 |
| FAST | Fastenal Co | 850 | $54,000 | 0.0% | $63.53 * | $15.61 | +85.8% | COM | 311900104 |
| PENN | Penn National Gaming, Inc | 1,050 | $54,000 | 0.0% | $51.43 | $73.77 | -29.7% | COM | 707569109 |
| — | Hess Corp Common | 735 | $54,000 | 0.0% | $73.47 | $63.14 | — | COM | 42809H107 |
| CB | Chubb Ltd | 274 | $53,000 | 0.0% | $193.43 * | $130.94 | +40.0% | COM | H1467J104 |
| FRCB | First Republic Bank | 259 | $53,000 | 0.0% | $204.63 | $72.01 | +184.2% | COM | 33616C100 |
| OGN | Organon & Co | 1,692 | $52,000 | 0.0% | $30.73 * | $26.28 | -3.6% | COMMON STOCK | 68622V106 |
| JEPI | JPMorgan Equity Premium Income ETF | 800 | $51,000 | 0.0% | $63.75 | $61.60 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| — | Healthcare Trust of America Inc CL A | 1,533 | $51,000 | 0.0% | $33.27 | $29.35 | — | CL A NEW | 42225P501 |
| NXPI | NXP Semiconductors NV | 224 | $51,000 | 0.0% | $227.68 * | $131.76 | +60.2% | COM | N6596X109 |
| SHY | iShares Barclays 1-3 YR US Treasury | 597 | $51,000 | 0.0% | $85.43 | $84.73 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 382 | $51,000 | 0.0% | $133.51 | $131.78 | +0.6% | IBOXX INV CP ETF | 464287242 |
| EMB | iShares JP Morgan USD Emerging Markets Bond Fund | 456 | $50,000 | 0.0% | $109.65 | $109.68 | -0.6% | JPMORGAN USD EMG | 464288281 |
| VMI | Valmont Industries, Inc. | 200 | $50,000 | 0.0% | $250.00 | $111.61 | +124.4% | COM | 920253101 |
| — | Colfax Corp | 1,095 | $50,000 | 0.0% | $45.66 | $44.22 | — | COM | 194014106 |
| A | Agilent Technologies Inc. | 314 | $50,000 | 0.0% | $159.24 * | $38.10 | +307.3% | COM | 00846U101 |
| IGIB | iShares Intermediate-Term Corporate Bond Fund | 835 | $49,000 | 0.0% | $58.68 | $59.80 | -0.9% | ISHS 5-10YR INVT | 464288638 |
| ELV | Anthem Inc | 103 | $48,000 | 0.0% | $466.02 * | $228.19 | +92.1% | COM | 036752103 |
| HUM | Humana Inc | 104 | $48,000 | 0.0% | $461.54 * | $258.35 | +72.6% | COM | 444859102 |
| ORLY | O'Reilly Automotive, Inc. New | 68 | $48,000 | 0.0% | $705.88 * | $27.63 | +70.4% | COM | 67103H107 |
| SHOP | Shopify Inc - Class A | 35 | $48,000 | 0.0% | $1371.43 * | $14.15 | +873.2% | CL A | 82509L107 |
| TSN | Tyson Foods, Inc. | 536 | $47,000 | 0.0% | $87.69 * | $68.42 | +12.1% | CL A | 902494103 |
| KRE | SPDR S&P Regional Banking ETF | 660 | $47,000 | 0.0% | $71.21 | $47.09 | +50.4% | S&P REGL BKG | 78464A698 |
| EBAY | eBay Inc. | 700 | $47,000 | 0.0% | $67.14 * | $21.69 | +184.1% | COM | 278642103 |
| MLM | Martin Marietta Materials | 104 | $46,000 | 0.0% | $442.31 * | $330.14 | +30.1% | COM | 573284106 |
| CBRE | CBRE Group, Inc | 428 | $46,000 | 0.0% | $107.48 | $30.93 | +250.9% | CL A | 12504L109 |
| LULU | Lululemon Athletica Inc. | 114 | $45,000 | 0.0% | $394.74 | $252.46 | +55.1% | COM | 550021109 |
| FR | First Industrial Realty Trust, Inc. | 687 | $45,000 | 0.0% | $65.50 | $52.40 | — | COM | 32054K103 |
| FMC | FMC Corp | 400 | $44,000 | 0.0% | $110.00 * | $87.85 | +9.0% | COM NEW | 302491303 |
| — | Horizon Therapeutics Public Ltd Co | 405 | $44,000 | 0.0% | $108.64 | $67.86 | — | SHS | G46188101 |
| XLU | Utilities Select Sector SPDR Fund | 620 | $44,000 | 0.0% | $70.97 * | $26.13 | +37.0% | SBI INT-UTILS | 81369Y886 |
| SCHP | Schwab U.S. TIPS ETF | 695 | $44,000 | 0.0% | $63.31 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| MPC | Marathon Petroleum Corp | 683 | $44,000 | 0.0% | $64.42 * | $45.53 | +28.3% | COM | 56585A102 |
| BSX | Boston Scientific Corporation | 1,034 | $44,000 | 0.0% | $42.55 | $32.83 | +29.4% | COM | 101137107 |
| CPK | Chesapeake Utilities Corporation | 295 | $43,000 | 0.0% | $145.76 * | $60.69 | +121.8% | COM | 165303108 |
| NVAX | Novavax Inc | 300 | $43,000 | 0.0% | $143.33 | $220.39 | -35.1% | COM NEW | 670002401 |
| TT | Trane Technologies Plc | 211 | $43,000 | 0.0% | $203.79 * | $123.69 | +55.3% | SHS | G8994E103 |
| WST | West Pharmaceutical Services Inc | 92 | $43,000 | 0.0% | $467.39 | $223.11 | +108.0% | COM | 955306105 |
| ZBRA | Zebra Technologies Corp | 71 | $42,000 | 0.0% | $591.55 | $209.67 | +183.9% | CL A | 989207105 |
| RWR | SPDR Dow Jones REIT ETF | 345 | $42,000 | 0.0% | $121.74 | $80.02 | +52.7% | DJ REIT ETF | 78464A607 |
| RACE | Ferrari NV | 162 | $42,000 | 0.0% | $259.26 | $175.43 | +47.5% | COM | N3167Y103 |
| XLF | Financial Select Sector SPDR Fund | 1,070 | $42,000 | 0.0% | $39.25 | $29.94 | +30.4% | FINANCIAL | 81369Y605 |
| NFG | National Fuel Gas Company | 634 | $41,000 | 0.0% | $64.67 | $59.75 | +7.0% | COM | 636180101 |
| MPWR | Monolithic Power Systems Inc | 84 | $41,000 | 0.0% | $488.10 | $192.13 | +149.1% | COM | 609839105 |
| VTWO | Vanguard Russell 2000 Index Fund | 454 | $41,000 | 0.0% | $90.31 | $88.31 | +1.7% | VNG RUS2000IDX | 92206C664 |
| REG | Regency Centers Corp | 545 | $41,000 | 0.0% | $75.23 * | $46.97 | +36.1% | COM | 758849103 |
| — | Apartment Income REIT Corp | 729 | $40,000 | 0.0% | $54.87 | $49.38 | — | COM | 03750L109 |
| DXCM | Dexcom Inc | 74 | $40,000 | 0.0% | $540.54 * | $101.24 | +32.6% | COM | 252131107 |
| ALB | Albemarle Corp | 172 | $40,000 | 0.0% | $232.56 * | $118.20 | +87.9% | COM | 012653101 |
| NGVT | Ingevity Corp | 559 | $40,000 | 0.0% | $71.56 | $52.66 | +36.2% | COM | 45688C107 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 372 | $39,000 | 0.0% | $104.84 | $101.52 | +2.7% | CLOUD COMPUTING | 33734X192 |
| GNRC | Generac Holdings, Inc. | 110 | $39,000 | 0.0% | $354.55 | $109.61 | +221.1% | COM | 368736104 |
| GXO | GXO Logistics Inc | 424 | $39,000 | 0.0% | $91.98 | $88.16 | +3.0% | COMMON STOCK | 36262G101 |
| ELS | Equity LifeStyle Properties, Inc. | 430 | $38,000 | 0.0% | $88.37 | $77.63 | — | COM | 29472R108 |
| LUMN | Lumen Technologies Inc | 2,995 | $38,000 | 0.0% | $12.69 * | $11.35 | +3.3% | COM | 550241103 |
| CTRA | Coterra Energy Inc | 2,000 | $38,000 | 0.0% | $19.00 * | $16.86 | -7.9% | COM | 127097103 |
| CPRT | Copart Inc | 250 | $38,000 | 0.0% | $152.00 * | $14.43 | +162.7% | COM | 217204106 |
| ALC | Alcon Inc | 433 | $38,000 | 0.0% | $87.76 | $56.52 | +52.2% | ORD SHS | H01301128 |
| TRNO | Terreno Realty Corp | 437 | $37,000 | 0.0% | $84.67 | $64.07 | — | COM | 88146M101 |
| TTWO | Take-Two Interactive Software, Inc. | 207 | $37,000 | 0.0% | $178.74 | $115.49 | +53.9% | COM | 874054109 |
| ETSY | Etsy Inc | 169 | $37,000 | 0.0% | $218.93 | $89.84 | +143.7% | COM | 29786A106 |
| EPAM | EPAM Sys Inc | 55 | $37,000 | 0.0% | $672.73 | $472.82 | +41.4% | COM | 29414B104 |
| REXR | Rexford Industrial Realty Inc | 453 | $37,000 | 0.0% | $81.68 | $57.40 | — | COM | 76169C100 |
| PANW | Palo Alto Networks, Inc. | 66 | $37,000 | 0.0% | $560.61 * | $36.01 | +157.7% | COM | 697435105 |
| KR | Kroger Co | 785 | $36,000 | 0.0% | $45.86 * | $38.48 | +7.9% | COM | 501044101 |
| CUZ | Cousins Properties Inc | 884 | $36,000 | 0.0% | $40.72 | $37.33 | — | COM NEW | 222795502 |
| TMUS | T-Mobile US, Inc. | 310 | $36,000 | 0.0% | $116.13 * | $89.09 | +25.8% | COM | 872590104 |
| QLD | Proshares Ultra QQQ ETF | 400 | $36,000 | 0.0% | $90.00 * | $42.22 | +5.4% | PSHS ULTRA QQQ | 74347R206 |
| TDG | Transdigm Group Inc | 56 | $36,000 | 0.0% | $642.86 * | $383.86 | +37.8% | COM | 893641100 |
| QSR | Restaurant Brands International Inc | 595 | $36,000 | 0.0% | $60.50 | $60.70 | -0.0% | COM | 76131D103 |
| ALGN | Align Technology, Inc. | 55 | $36,000 | 0.0% | $654.55 | $347.93 | +88.9% | COM | 016255101 |
| — | Store Capital Corp | 1,016 | $35,000 | 0.0% | $34.45 | $32.24 | — | COM | 862121100 |
| AIG | American Intl Group, Inc | 609 | $35,000 | 0.0% | $57.47 * | $41.56 | +25.1% | COM NEW | 026874784 |
| VRTX | Vertex Pharmaceuticals Inc | 160 | $35,000 | 0.0% | $218.75 | $164.40 | +33.6% | COM | 92532F100 |
| JCI | Johnson Controls International | 430 | $35,000 | 0.0% | $81.40 * | $31.24 | +140.5% | SHS | G51502105 |
| XLP | CEF Select Sector SPDR Fund | 454 | $35,000 | 0.0% | $77.09 | $68.23 | +13.0% | SBI CONS STPLS | 81369Y308 |
| ULTA | Ulta Beauty Inc | 86 | $35,000 | 0.0% | $406.98 | $333.93 | +23.5% | COM | 90384S303 |
| KLAC | KLA Corporation | 81 | $35,000 | 0.0% | $432.10 * | $107.13 | +284.8% | COM NEW | 482480100 |
| PH | Parker-Hannifin Corporation | 111 | $35,000 | 0.0% | $315.32 * | $203.02 | +48.5% | COM | 701094104 |
| IFF | International Flavors & Fragrances Inc | 235 | $35,000 | 0.0% | $148.94 * | $120.39 | +11.9% | COM | 459506101 |
| CUBE | CubeSmart | 622 | $35,000 | 0.0% | $56.27 | $48.23 | — | COM | 229663109 |
| MSCI | MSCI Inc | 55 | $34,000 | 0.0% | $618.18 * | $199.24 | +194.1% | COM | 55354G100 |
| TXT | Textron Inc | 443 | $34,000 | 0.0% | $76.75 | $68.56 | +12.1% | COM | 883203101 |
| HSY | Hershey CO Foods CORP COMMON | 178 | $34,000 | 0.0% | $191.01 * | $77.82 | +125.2% | COM | 427866108 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 582 | $34,000 | 0.0% | $58.42 * | $18.99 | +2.9% | SCHWAB FDT US LG | 808524771 |
| KMI | Kinder Morgan Inc. | 2,115 | $34,000 | 0.0% | $16.08 * | $12.08 | +4.7% | COM | 49456B101 |
| OXY/WS | Occidental Petroleum Corp Warrant - Expires 08/03/27 | 2,638 | $33,000 | 0.0% | $12.51 | $3.46 | — | *W EXP 08/03/202 | 674599162 |
| BUD | Anheuser Busch Cos Inc, New | 545 | $33,000 | 0.0% | $60.55 | $65.95 | -8.2% | SPONSORED ADR | 03524A108 |
| MCO | Moodys Corp Common | 85 | $33,000 | 0.0% | $388.24 * | $271.77 | +38.9% | COM | 615369105 |
| PGR | Progressive Corp,Ohio Common | 310 | $32,000 | 0.0% | $103.23 * | $38.45 | +142.9% | COM | 743315103 |
| CRL | Charles River Laboratories | 85 | $32,000 | 0.0% | $376.47 | $211.17 | +78.4% | COM | 159864107 |
| EMN | Eastman Chemical Common | 263 | $32,000 | 0.0% | $121.67 * | $86.66 | +20.0% | COM | 277432100 |
| HSIC | Schein Henry Inc | 408 | $32,000 | 0.0% | $78.43 | $76.44 | +1.4% | COM | 806407102 |
| HOG | Harley Davidson Inc | 820 | $31,000 | 0.0% | $37.80 | $37.32 | +1.0% | COM | 412822108 |
| STAG | Stag Industrial Inc | 653 | $31,000 | 0.0% | $47.47 | $36.24 | — | COM | 85254J102 |
| — | Aptiv PLC | 187 | $31,000 | 0.0% | $165.78 | $105.75 | — | SHS | G6095L109 |
| NOC | Northrop Grumman Corp | 80 | $31,000 | 0.0% | $387.50 * | $240.69 | +50.7% | COM | 666807102 |
| CPT | Camden Property Trust | 176 | $31,000 | 0.0% | $176.14 * | $125.72 | +23.1% | SH BEN INT | 133131102 |
| DG | Dollar General Corp | 133 | $31,000 | 0.0% | $233.08 * | $95.48 | +130.8% | COM | 256677105 |
| PEG | Public Svc Enterprises Common | 460 | $31,000 | 0.0% | $67.39 * | $38.97 | +49.8% | COM | 744573106 |
| HPQ | HP Inc | 784 | $30,000 | 0.0% | $38.27 * | $10.44 | +212.6% | COM | 40434L105 |
| XLK | Technology Select Sector SPDR Fund | 175 | $30,000 | 0.0% | $171.43 * | $55.41 | +56.9% | TECHNOLOGY | 81369Y803 |
| BABA | Alibaba Group Holding Ltd | 249 | $30,000 | 0.0% | $120.48 | $224.81 | -47.2% | SPONSORED ADS | 01609W102 |
| SCHD | Schwab US Dividend Equity ETF | 375 | $30,000 | 0.0% | $80.00 * | $17.27 | +56.0% | US DIVIDEND EQ | 808524797 |
| SWKS | Skyworks Solutions Inc | 187 | $29,000 | 0.0% | $155.08 * | $74.60 | +85.0% | COM | 83088M102 |
| KEY | Keycorp | 1,244 | $29,000 | 0.0% | $23.31 * | $15.81 | +19.1% | COM | 493267108 |
| — | Atlassian Corp PLC | 75 | $29,000 | 0.0% | $386.67 | $386.67 | — | CL A | G06242104 |
| — | Pacwest Bancorp | 649 | $29,000 | 0.0% | $44.68 | $44.68 | — | COM | 695263103 |
| FNDE | Schwab Fundamental Emerging Markets Large Co Index ETF | 925 | $29,000 | 0.0% | $31.35 | $31.97 | -3.1% | SCHWB FDT EMK LG | 808524730 |
| FNDF | Schwab Fundamental Intl Large Company Index ETF | 901 | $29,000 | 0.0% | $32.19 | $33.00 | -1.5% | SCHWB FDT INT LG | 808524755 |
| — | Sirius XM Holdings Inc | 4,600 | $29,000 | 0.0% | $6.30 | $3.81 | — | COM | 82968B103 |
| — | Continental Resources, Inc. | 656 | $29,000 | 0.0% | $44.21 | $44.21 | — | COM | 212015101 |
| URI | United Rentals, Inc. | 88 | $29,000 | 0.0% | $329.55 * | $183.41 | +75.5% | COM | 911363109 |
| SNPS | Synopsys Inc | 78 | $29,000 | 0.0% | $371.79 | $99.61 | +269.9% | COM | 871607107 |
| FDN | First Trust Dow Jones Internet Index Fund | 127 | $29,000 | 0.0% | $228.35 | $228.63 | -1.1% | DJ INTERNT IDX | 33733E302 |
| IDXX | IDEXX Laboratories, Inc. | 44 | $29,000 | 0.0% | $659.09 | $172.78 | +281.1% | COM | 45168D104 |
| LNG | Cheniere Energy Inc | 285 | $29,000 | 0.0% | $101.75 | $103.55 | -2.1% | COM NEW | 16411R208 |
| SJNK | SPDR Nuveen Barclays Short Term Muni Bond ETF | 1,084 | $29,000 | 0.0% | $26.75 | $27.27 | -0.4% | BLOOMBERG SRT TR | 78468R408 |
| IWB | iShares Russell 1000 Index Fund | 106 | $28,000 | 0.0% | $264.15 | $89.55 | +195.3% | RUS 1000 ETF | 464287622 |
| — | PS Business Parks Inc | 151 | $28,000 | 0.0% | $185.43 | $158.94 | — | COM | 69360J107 |
| — | IHS Markit LTD | 210 | $28,000 | 0.0% | $133.33 | $49.07 | — | SHS | G47567105 |
| IQV | IQVIA Holdings Inc | 99 | $28,000 | 0.0% | $282.83 | $123.79 | +127.9% | COM | 46266C105 |
| SJM | The J. M. Smucker Company | 209 | $28,000 | 0.0% | $133.97 * | $104.71 | +13.3% | COM NEW | 832696405 |
| OGE | OGE Energy Corp | 700 | $27,000 | 0.0% | $38.57 | $33.01 | +16.3% | COM | 670837103 |
| — | Discover Financial Services | 236 | $27,000 | 0.0% | $114.41 | $82.47 | — | COM | 254709108 |
| CDNS | Cadence Design Systems INC CORP COMMON | 147 | $27,000 | 0.0% | $183.67 | $52.49 | +255.0% | COM | 127387108 |
| NEM | Newmont Corp | 430 | $27,000 | 0.0% | $62.79 * | $31.03 | +77.0% | COM | 651639106 |
| RPM | RPM International, Inc. | 267 | $27,000 | 0.0% | $101.12 | $85.23 | +18.5% | COM | 749685103 |
| MRVL | Marvell Technology Inc | 300 | $26,000 | 0.0% | $86.67 | $58.88 | +46.1% | COM | 573874104 |
| CMG | Chipotle Mexican Grill | 15 | $26,000 | 0.0% | $1733.33 * | $18.44 | +89.6% | COM | 169656105 |
| IEX | Idex Corp | 110 | $26,000 | 0.0% | $236.36 * | $88.02 | +155.0% | COM | 45167R104 |
| FNF | Fidelity National Financial Group | 502 | $26,000 | 0.0% | $51.79 * | $22.82 | +80.4% | FNF GROUP COM | 31620R303 |
| PGF | Invesco Financial Preferred ETF | 1,325 | $25,000 | 0.0% | $18.87 | $19.09 | -1.4% | FINL PFD ETF | 46137V621 |
| WEN | The Wendy's Co | 1,062 | $25,000 | 0.0% | $23.54 | $17.09 | +39.5% | COM | 95058W100 |
| ING | ING Groep N.V. - Spons ADR | 1,771 | $25,000 | 0.0% | $14.12 | $13.08 | +6.4% | SPONSORED ADR | 456837103 |
| MAS | Masco Corp | 357 | $25,000 | 0.0% | $70.03 * | $41.76 | +55.7% | COM | 574599106 |
| FCPT | Four Corners Property Trust | 865 | $25,000 | 0.0% | $28.90 | $27.03 | — | COM | 35086T109 |
| RJF | Raymond James Financial Inc | 247 | $25,000 | 0.0% | $101.21 * | $59.84 | +57.8% | COM | 754730109 |
| BNL | Broadstone Net Lease Inc | 993 | $25,000 | 0.0% | $25.18 | $25.18 | — | COM | 11135E203 |
| HAL | Halliburton Co | 1,095 | $25,000 | 0.0% | $22.83 * | $30.79 | -31.6% | COM | 406216101 |
| UBS | UBS Group Ag-Reg | 1,401 | $25,000 | 0.0% | $17.84 | $16.47 | +8.5% | SHS | H42097107 |
| BIDU | Baidu, Inc. | 170 | $25,000 | 0.0% | $147.06 | $178.59 | -16.7% | SPON ADR REP A | 056752108 |
| VLO | Valero Energy Corporation | 317 | $24,000 | 0.0% | $75.71 * | $61.89 | +6.8% | COM | 91913Y100 |
| CCEP | Coca Cola European Partners | 431 | $24,000 | 0.0% | $55.68 * | $50.71 | -2.1% | SHS | G25839104 |
| PAYC | Paycom Software Inc | 57 | $24,000 | 0.0% | $421.05 * | $204.36 | +99.1% | COM | 70432V102 |
| — | Federal Realty Investment Trust | 173 | $24,000 | 0.0% | $138.73 | $120.96 | — | SH BEN INT NEW | 313747206 |
| LYB | Lyondellbasell Industries CL-A | 262 | $24,000 | 0.0% | $91.60 * | $50.67 | +35.1% | SHS - A - | N53745100 |
| VTRS | Viatris Inc | 1,762 | $24,000 | 0.0% | $13.62 * | $11.87 | -4.6% | COM | 92556V106 |
| XYZ | Block Inc | 150 | $24,000 | 0.0% | $160.00 | $232.50 | -30.5% | CL A | 852234103 |
| — | Nordstrom Inc | 1,050 | $24,000 | 0.0% | $22.86 | $16.42 | — | COM | 655664100 |
| — | Black Night Inc | 288 | $24,000 | 0.0% | $83.33 | $65.65 | — | COM | 09215C105 |
| IBB | iShares Nasdaq Biotechnology ETF | 149 | $23,000 | 0.0% | $154.36 | $154.04 | -0.9% | ISHARES BIOTECH | 464287556 |
| RMR | RMR Group Inc | 653 | $23,000 | 0.0% | $35.22 * | $36.61 | -31.8% | CL A | 74967R106 |
| FNDA | Schwab Fundamental US Small Company Index ETF | 415 | $23,000 | 0.0% | $55.42 * | $27.55 | +0.9% | SCHWAB FDT US SC | 808524763 |
| IUSV | iShares Russell 3000 Value Index Fund | 300 | $23,000 | 0.0% | $76.67 | $74.17 | +2.9% | CORE S&P US VLU | 464287663 |
| AZN | Astrazeneca Plc ADR | 401 | $23,000 | 0.0% | $57.36 | $57.36 | — | SPONSORED ADR | 046353108 |
| DIOD | Diodes Inc | 203 | $22,000 | 0.0% | $108.37 | $38.67 | +183.9% | COM | 254543101 |
| HLT | Hilton Worldwide Holdings Inc | 142 | $22,000 | 0.0% | $154.93 | $74.75 | +106.1% | COM | 43300A203 |
| GLW | Corning Inc | 595 | $22,000 | 0.0% | $36.97 * | $23.22 | +43.1% | COM | 219350105 |
| — | Duke Realty Corporation | 338 | $22,000 | 0.0% | $65.09 | $47.84 | — | COM NEW | 264411505 |
| VOOG | Vanguard S&P Growth ETF | 73 | $22,000 | 0.0% | $301.37 * | $36.46 | +37.9% | 500 GRTH IDX F | 921932505 |
| ICVT | iShares Convertible Bond ETF | 250 | $22,000 | 0.0% | $88.00 | $97.32 | -8.4% | CONV BD ETF | 46435G102 |
| VONE | Vanguard Russell 1000 | 100 | $22,000 | 0.0% | $220.00 | $130.96 | +67.1% | VNG RUS1000IDX | 92206C730 |
| AEE | Ameren Corp Common | 248 | $22,000 | 0.0% | $88.71 * | $46.03 | +71.5% | COM | 023608102 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 1,000 | $22,000 | 0.0% | $22.00 | $22.57 | -1.7% | NASDAQ 100 COVER | 37954Y483 |
| G | Genpact Ltd | 414 | $22,000 | 0.0% | $53.14 * | $25.19 | +99.7% | SHS | G3922B107 |
| PPG | PPG Inds Inc | 125 | $22,000 | 0.0% | $176.00 * | $96.93 | +63.5% | COM | 693506107 |
| FXH | First Trust Health Care AlphaDex ETF | 175 | $22,000 | 0.0% | $125.71 | $79.19 | +56.8% | HLTH CARE ALPH | 33734X143 |
| — | MGM Growth Properties LLC | 506 | $21,000 | 0.0% | $41.50 | $37.55 | — | CL A COM | 55303A105 |
| TDY | Teledyne Technologies Inc. | 49 | $21,000 | 0.0% | $428.57 | $311.43 | +40.3% | COM | 879360105 |
| XLB | Materials Select Sector Index | 231 | $21,000 | 0.0% | $90.91 * | $42.13 | +7.5% | SBI MATERIALS | 81369Y100 |
| IX | Orix Corp ADR | 210 | $21,000 | 0.0% | $100.00 | $83.71 | +21.6% | SPONSORED ADR | 686330101 |
| SLM | SLM Corp | 1,066 | $21,000 | 0.0% | $19.70 | $10.05 | +95.7% | COM | 78442P106 |
| ETR | Entergy Corp | 182 | $21,000 | 0.0% | $115.38 * | $27.19 | +78.8% | COM | 29364G103 |
| GPN | Global Payments Inc | 157 | $21,000 | 0.0% | $133.76 * | $129.52 | +0.5% | COM | 37940X102 |
| BURL | Burlington Stores Inc | 73 | $21,000 | 0.0% | $287.67 | $201.00 | +45.0% | COM | 122017106 |
| BF/A | Brown-Forman Corp | 313 | $21,000 | 0.0% | $67.09 * | $61.08 | +3.2% | CL A | 115637100 |
| BOOT | Boot Barn Holdings Inc | 161 | $20,000 | 0.0% | $124.22 | $24.21 | +408.3% | COM | 099406100 |
| VRSK | Verisk Analytics Inc | 86 | $20,000 | 0.0% | $232.56 * | $103.23 | +115.9% | COM | 92345Y106 |
| DVY | iShares DJ Select Dividend Index ETF | 166 | $20,000 | 0.0% | $120.48 | $67.85 | +80.7% | SELECT DIVID ETF | 464287168 |
| ALL | Allstate Corp | 171 | $20,000 | 0.0% | $116.96 * | $46.97 | +127.4% | COM | 020002101 |
| EWBC | East West Bancorp Inc | 259 | $20,000 | 0.0% | $77.22 * | $42.17 | +66.7% | COM | 27579R104 |
| — | SVB Financial Group | 29 | $20,000 | 0.0% | $689.66 | $294.10 | — | COM | 78486Q101 |
| AKAM | Akamai Technologies | 168 | $20,000 | 0.0% | $119.05 | $73.20 | +59.9% | COM | 00971T101 |
| WTW | Willis Towers Watson PLC | 84 | $20,000 | 0.0% | $238.10 * | $159.02 | +41.6% | SHS | G96629103 |
| EEFT | Euronet Worldwide Inc | 162 | $19,000 | 0.0% | $117.28 | $74.19 | +60.6% | COM | 298736109 |
| ENTG | Entegris Inc | 134 | $19,000 | 0.0% | $141.79 * | $85.63 | +59.1% | COM | 29362U104 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 244 | $19,000 | 0.0% | $77.87 | $64.37 | +22.0% | VNG RUS1000GRW | 92206C680 |
| EFX | Equifax Inc. | 64 | $19,000 | 0.0% | $296.88 * | $93.27 | +204.9% | COM | 294429105 |
| AWK | American Water Works Co Inc | 100 | $19,000 | 0.0% | $190.00 * | $79.89 | +117.4% | COM | 030420103 |
| — | Blueprint Medicines Corp | 174 | $19,000 | 0.0% | $109.20 | $69.37 | — | COM | 09627Y109 |
| ADC | Agree Realty Corp REIT | 269 | $19,000 | 0.0% | $70.63 | $67.77 | — | COM | 008492100 |
| MTCH | Match Group Inc | 140 | $19,000 | 0.0% | $135.71 * | $141.69 | -8.8% | COM | 57667L107 |
| DHI | D R Horton Inc | 169 | $18,000 | 0.0% | $106.51 * | $60.08 | +73.3% | COM | 23331A109 |
| TRMB | Trimble INC CORP COMMON | 201 | $18,000 | 0.0% | $89.55 * | $78.51 | +11.1% | COM | 896239100 |
| AL | Air Lease Corp Cl A | 407 | $18,000 | 0.0% | $44.23 * | $37.18 | +7.9% | CL A | 00912X302 |
| TYL | Tyler Technologies Inc | 33 | $18,000 | 0.0% | $545.45 | $417.50 | +28.9% | COM | 902252105 |
| SONY | Sony Group - Spons ADR | 139 | $18,000 | 0.0% | $129.50 * | $71.54 | +76.7% | SPONSORED ADR | 835699307 |
| VMC | Vulcan Materials | 88 | $18,000 | 0.0% | $204.55 | $109.04 | +84.3% | COM | 929160109 |
| NVR | NVR Inc | 3 | $18,000 | 0.0% | $6000.00 | $4500.87 | +31.3% | COM | 62944T105 |
| BMO | Bank Montreal Que | 164 | $18,000 | 0.0% | $109.76 * | $51.67 | +75.6% | COM | 063671101 |
| DLTR | Dollar Tree Inc | 125 | $18,000 | 0.0% | $144.00 * | $86.21 | +63.0% | COM | 256746108 |
| OVV | Ovintiv Inc | 529 | $18,000 | 0.0% | $34.03 | $25.68 | +31.2% | COM | 69047Q102 |
| ODFL | Old Dominion Freight Line | 51 | $18,000 | 0.0% | $352.94 * | $64.31 | +172.9% | COM | 679580100 |
| MTB | M&T Bank Corporation | 116 | $18,000 | 0.0% | $155.17 * | $125.29 | +7.7% | COM | 55261F104 |
| — | ANSYS Inc | 45 | $18,000 | 0.0% | $400.00 | $198.72 | — | COM | 03662Q105 |
| IUSB | iShares Core Total USD Bond Market ETF | 341 | $18,000 | 0.0% | $52.79 | $53.02 | -0.2% | CORE TOTAL USD | 46434V613 |
| VIRT | Virtu Financial Inc | 622 | $18,000 | 0.0% | $28.94 | $26.63 | +8.3% | CL A | 928254101 |
| CIEN | Ciena Corp | 233 | $18,000 | 0.0% | $77.25 | $41.03 | +87.6% | COM NEW | 171779309 |
| LEN | Lennar Corp | 144 | $17,000 | 0.0% | $118.06 * | $46.43 | +127.7% | CL A | 526057104 |
| EQR | Equity Residential | 188 | $17,000 | 0.0% | $90.43 * | $48.34 | +59.5% | SH BEN INT | 29476L107 |
| EME | EMCOR Group Inc | 137 | $17,000 | 0.0% | $124.09 | $51.19 | +145.5% | COM | 29084Q100 |
| PVH | PVH Corp | 156 | $17,000 | 0.0% | $108.97 * | $103.68 | +2.1% | COM | 693656100 |
| MGM | Mgm Resorts International CORP COMMON | 374 | $17,000 | 0.0% | $45.45 | $44.88 | -0.0% | COM | 552953101 |
| DAKT | Daktronics, Inc. | 3,415 | $17,000 | 0.0% | $4.98 | $7.70 | -34.4% | COM | 234264109 |
| WY | Weyerhaeuser Co Common | 405 | $17,000 | 0.0% | $41.98 * | $25.37 | +37.1% | COM NEW | 962166104 |
| BALL | Ball Corporation | 175 | $17,000 | 0.0% | $97.14 * | $40.53 | +124.9% | COM | 058498106 |
| WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | 99 | $17,000 | 0.0% | $171.72 * | $30.54 | +155.5% | COM | 969904101 |
| SCHE | Schwab Emerging Markets Equity ETF | 590 | $17,000 | 0.0% | $28.81 * | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| — | Arista Networks Inc | 120 | $17,000 | 0.0% | $141.67 | $230.26 | — | COM | 040413106 |
| PCAR | PACCAR Inc | 185 | $16,000 | 0.0% | $86.49 * | $33.78 | +49.3% | COM | 693718108 |
| FNDC | Schwab Fundamental Intl Small Cap Company Index ETF | 440 | $16,000 | 0.0% | $36.36 * | $38.28 | -2.3% | SCHWB FDT INT SC | 808524748 |
| DPZ | Domino's Pizza Inc | 28 | $16,000 | 0.0% | $571.43 * | $343.88 | +55.3% | COM | 25754A201 |
| AJG | Arthur J. Gallagher & Co. | 95 | $16,000 | 0.0% | $168.42 * | $35.11 | +364.5% | COM | 363576109 |
| CDW | CDW Corporation | 79 | $16,000 | 0.0% | $202.53 * | $119.40 | +63.1% | COM | 12514G108 |
| VIS | Vanguard Industrials ETF | 77 | $16,000 | 0.0% | $207.79 * | $196.14 | +3.5% | INDUSTRIAL ETF | 92204A603 |
| WAB | Wabtec Corp | 179 | $16,000 | 0.0% | $89.39 | $68.92 | +30.6% | COM | 929740108 |
| VTR | Ventas Inc | 318 | $16,000 | 0.0% | $50.31 * | $48.46 | -8.1% | COM | 92276F100 |
| APLE | Apple Hospitality REIT Inc | 1,003 | $16,000 | 0.0% | $15.95 | $15.95 | — | COM NEW | 03784Y200 |
| WHD | Cactus Inc-A | 419 | $16,000 | 0.0% | $38.19 | $27.87 | +36.8% | CL A | 127203107 |
| EAT | Brinker Intermational, Inc. | 450 | $16,000 | 0.0% | $35.56 * | $32.07 | +14.1% | COM | 109641100 |
| AAT | American Assets Trust Inc | 422 | $16,000 | 0.0% | $37.91 | $37.91 | — | COM | 024013104 |
| — | Liberty Media Corp-Liberty-C | 259 | $16,000 | 0.0% | $61.78 | $45.68 | — | COM SER C FRMLA | 531229854 |
| GPI | Group 1 Automotive Inc | 84 | $16,000 | 0.0% | $190.48 * | $120.24 | +62.4% | COM | 398905109 |
| TPR | Tapestry Inc | 395 | $16,000 | 0.0% | $40.51 * | $36.37 | -0.1% | COM | 876030107 |
| TER | Teradyne Inc | 98 | $16,000 | 0.0% | $163.27 | $101.64 | +58.2% | COM | 880770102 |
| AER | AerCap Holdings NV | 246 | $16,000 | 0.0% | $65.04 | $45.41 | +41.8% | SHS | N00985106 |
| PWV | Invesco Dynamic Large Cap Value | 320 | $16,000 | 0.0% | $50.00 * | $37.24 | +30.9% | DYNMC LRG VALU | 46137V738 |
| IR | Ingersoll-Rand Inc | 244 | $15,000 | 0.0% | $61.48 | $34.43 | +78.8% | COM | 45687V106 |
| MHK | Mohawk Industries Inc | 82 | $15,000 | 0.0% | $182.93 | $142.14 | +28.2% | COM | 608190104 |
| WAT | Waters Corp | 41 | $15,000 | 0.0% | $365.85 | $187.39 | +98.8% | COM | 941848103 |
| — | CRH Plc ADR | 278 | $15,000 | 0.0% | $53.96 | $34.21 | — | ADR | 12626K203 |
| MLPB | ETRACS Alerian MLP Infrastructure Index ETN Series B | 1,000 | $15,000 | 0.0% | $15.00 * | $15.47 | -0.5% | ETRACS ALER MLP | 90274D382 |
| IT | Gartner Inc common | 45 | $15,000 | 0.0% | $333.33 | $122.27 | +173.4% | COM | 366651107 |
| — | Cerner Corp | 164 | $15,000 | 0.0% | $91.46 | $66.31 | — | COM | 156782104 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 226 | $15,000 | 0.0% | $66.37 | $68.06 | -0.7% | CORE MSCI INTL | 46435G326 |
| STM | STMicroelectronics N.V. | 300 | $15,000 | 0.0% | $50.00 * | $18.22 | +168.2% | NY REGISTRY | 861012102 |
| BRO | Brown & Brown Inc | 207 | $15,000 | 0.0% | $72.46 * | $62.78 | +9.0% | COM | 115236101 |
| GWX | SPDR Index Shares S&P International Small Cap | 360 | $14,000 | 0.0% | $38.89 * | $30.35 | +24.5% | S&P INTL SMLCP | 78463X871 |
| LBRDK | Liberty Broadband Corp | 88 | $14,000 | 0.0% | $159.09 * | $168.67 | -10.6% | COM SER C | 530307305 |
| QLYS | Qualys, Inc | 103 | $14,000 | 0.0% | $135.92 | $83.59 | +64.2% | COM | 74758T303 |
| — | ViacomCBS Inc Fund Class B | 470 | $14,000 | 0.0% | $29.79 | $23.01 | — | CL B | 92556H206 |
| — | Global Medical REIT Inc | 793 | $14,000 | 0.0% | $17.65 | $13.70 | — | COM NEW | 37954A204 |
| VBK | Vanguard Small-Cap Growth ETF | 51 | $14,000 | 0.0% | $274.51 * | $242.64 | +16.1% | SML CP GRW ETF | 922908595 |
| RIO | Rio Tinto plc - Spons ADR | 202 | $14,000 | 0.0% | $69.31 * | $40.87 | +63.8% | SPONSORED ADR | 767204100 |
| WMS | Advanced Drainage Systems Inc | 103 | $14,000 | 0.0% | $135.92 | $42.81 | +212.1% | COM | 00790R104 |
| FND | Floor & Decor Holdings Inc | 110 | $14,000 | 0.0% | $127.27 * | $88.85 | +46.3% | CL A | 339750101 |
| CSGS | CSG Systems Intl Inc | 250 | $14,000 | 0.0% | $56.00 * | $47.39 | +11.7% | COM | 126349109 |
| MRNA | Moderna Inc | 56 | $14,000 | 0.0% | $250.00 | $133.72 | +89.9% | COM | 60770K107 |
| — | TechTarget Inc | 144 | $14,000 | 0.0% | $97.22 | $76.39 | — | COM | 87874R100 |
| WYNN | Wynn Resorts Limited | 170 | $14,000 | 0.0% | $82.35 | $120.30 | -31.3% | COM | 983134107 |
| SMTC | Semtech Corp | 161 | $14,000 | 0.0% | $86.96 * | $64.35 | +38.2% | COM | 816850101 |
| COHU | Cohu Inc | 373 | $14,000 | 0.0% | $37.53 | $22.47 | +69.5% | COM | 192576106 |
| AZTA | Azenta, Inc. | 136 | $14,000 | 0.0% | $102.94 | $96.72 | +6.6% | COM | 114340102 |
| SNAP | Snap Inc - A | 300 | $14,000 | 0.0% | $46.67 | $56.28 | -16.4% | CL A | 83304A106 |
| CCL | Carnival Corp new | 682 | $14,000 | 0.0% | $20.53 | $29.21 | -31.1% | UNIT 99/99/9999 | 143658300 |
| PK | Park Hotels & Resorts Inc | 675 | $13,000 | 0.0% | $19.26 | $19.26 | — | COM | 700517105 |
| DTE | DTE Energy Co | 105 | $13,000 | 0.0% | $123.81 * | $68.45 | +52.8% | COM | 233331107 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 309 | $13,000 | 0.0% | $42.07 * | $41.70 | -1.9% | INTL SCEQT ETF | 808524888 |
| SMPL | Simply Good Foods Co | 318 | $13,000 | 0.0% | $40.88 | $23.27 | +78.6% | COM | 82900L102 |
| UCTT | Ultra Clean Holdings Inc | 231 | $13,000 | 0.0% | $56.28 | $28.77 | +99.4% | COM | 90385V107 |
| WDFC | WD-40 Company | 55 | $13,000 | 0.0% | $236.36 * | $44.73 | +409.8% | COM | 929236107 |
| PHG | Koninklijke Philips Electrs Ny Reg Sh New | 340 | $13,000 | 0.0% | $38.24 * | $45.48 | -19.0% | NY REGIS SHS NEW | 500472303 |
| KTB | Kontoor Brands Inc | 249 | $13,000 | 0.0% | $52.21 | $32.45 | +57.9% | COM | 50050N103 |
| CNMD | Conmed Corp | 90 | $13,000 | 0.0% | $144.44 * | $125.78 | +8.7% | COM | 207410101 |
| ENPH | Enphase Energy Inc | 69 | $13,000 | 0.0% | $188.41 * | $178.19 | +2.7% | COM | 29355A107 |
| RCL | Royal Caribbean Cruises Ltd Group | 173 | $13,000 | 0.0% | $75.14 | $91.77 | -17.7% | COM | V7780T103 |
| RRX | Regal Rexnord Corp | 76 | $13,000 | 0.0% | $171.05 | $80.35 | +111.8% | COM | 758750103 |
| SLF | SUN Life Financial Inc | 225 | $13,000 | 0.0% | $57.78 * | $34.89 | +59.6% | COM | 866796105 |
| — | Spirit Realty Capital Inc REIT | 274 | $13,000 | 0.0% | $47.45 | $47.74 | — | COM NEW | 84860W300 |
| GRWG | GrowGeneration Corp | 1,000 | $13,000 | 0.0% | $13.00 | $35.34 | -63.1% | COM | 39986L109 |
| EIX | Edison Intl Common | 195 | $13,000 | 0.0% | $66.67 * | $51.96 | +10.2% | COM | 281020107 |
| HIG | Hartford Financial Svcs Group Inc | 185 | $13,000 | 0.0% | $70.27 * | $42.78 | +48.9% | COM | 416515104 |
| HUBG | Hub Group Inc | 152 | $13,000 | 0.0% | $85.53 * | $34.05 | +23.7% | CL A | 443320106 |
| QRVO | Qorvo Inc | 85 | $13,000 | 0.0% | $152.94 * | $65.33 | +139.4% | COM | 74736K101 |
| ENSG | The Ensign Group Inc | 152 | $13,000 | 0.0% | $85.53 * | $52.51 | +58.5% | COM | 29358P101 |
| DECK | Deckers Outdoor Corp | 33 | $12,000 | 0.0% | $363.64 * | $28.71 | +112.7% | COM | 243537107 |
| — | Masonite International Corp | 101 | $12,000 | 0.0% | $118.81 | $108.52 | — | COM | 575385109 |
| INFY | Infosys Limited-SP ADR | 482 | $12,000 | 0.0% | $24.90 | $9.47 | +167.3% | SPONSORED ADR | 456788108 |
| — | Pinnacle Financial Partners Inc | 128 | $12,000 | 0.0% | $93.75 | $57.57 | — | COM | 72346Q104 |
| MCK | McKesson Corp Common | 50 | $12,000 | 0.0% | $240.00 | $139.39 | +74.7% | COM | 58155Q103 |
| NDAQ | NASDAQ, Inc. | 55 | $12,000 | 0.0% | $218.18 * | $23.04 | +187.3% | COM | 631103108 |
| RVTY | PerkinElmer Inc | 61 | $12,000 | 0.0% | $196.72 | $69.03 | +188.5% | COM | 714046109 |
| — | Investors Bancorp Inc | 760 | $12,000 | 0.0% | $15.79 | $14.47 | — | COM | 46146L101 |
| — | Perficient Inc | 91 | $12,000 | 0.0% | $131.87 | $32.97 | — | COM | 71375U101 |
| FE | Firstenergy Corp Common | 300 | $12,000 | 0.0% | $40.00 * | $25.18 | +40.2% | COM | 337932107 |
| ICHR | Ichor Holdings Ltd | 263 | $12,000 | 0.0% | $45.63 | $44.29 | +3.9% | SHS | G4740B105 |
| HII | Huntington Ingalls Industries | 64 | $12,000 | 0.0% | $187.50 * | $177.63 | -3.9% | COM | 446413106 |
| EXPE | Expedia Group Inc. | 67 | $12,000 | 0.0% | $179.10 | $124.00 | +44.6% | COM NEW | 30212P303 |
| SEIC | SEI Investments Co | 203 | $12,000 | 0.0% | $59.11 * | $28.70 | +101.3% | COM | 784117103 |
| CRI | Carter's Inc | 123 | $12,000 | 0.0% | $97.56 * | $52.12 | +63.0% | COM | 146229109 |
| OMCL | Omnicell Inc | 69 | $12,000 | 0.0% | $173.91 * | $79.68 | +126.5% | COM | 68213N109 |
| WTFC | Wintrust Financial Corp | 131 | $12,000 | 0.0% | $91.60 | $40.32 | +125.3% | COM | 97650W108 |
| OSK | Oshkosh Truck Corp | 110 | $12,000 | 0.0% | $109.09 * | $78.62 | +33.4% | COM | 688239201 |
| KMX | Carmax Inc | 89 | $12,000 | 0.0% | $134.83 * | $75.07 | +73.5% | COM | 143130102 |
| HDB | HDFC Bank LTD - ADR | 188 | $12,000 | 0.0% | $63.83 | $36.15 | +80.0% | SPONSORED ADS | 40415F101 |
| GTES | Gates Industrial Corp PLC | 747 | $12,000 | 0.0% | $16.06 | $17.30 | -8.1% | ORD SHS | G39108108 |
| ELF | e.l.f. Beauty, Inc. | 361 | $12,000 | 0.0% | $33.24 | $15.20 | +118.5% | COM | 26856L103 |
| RPD | Rapid7 Inc | 101 | $12,000 | 0.0% | $118.81 | $42.80 | +175.0% | COM | 753422104 |
| — | Sailpoint Technologies Holding Inc | 255 | $12,000 | 0.0% | $47.06 | $39.32 | — | COM | 78781P105 |
| — | Spirit AeroSystems Holdings, Inc | 270 | $12,000 | 0.0% | $44.44 | $45.68 | — | COM CL A | 848574109 |
| EQNR | Equinor ASA Spon - ADR | 439 | $12,000 | 0.0% | $27.33 * | $21.68 | +21.4% | SPONSORED ADR | 29446M102 |
| APA | APA Corp | 441 | $12,000 | 0.0% | $27.21 * | $18.99 | +24.8% | COM | 03743Q108 |
| ENR | Energizer Holdings Inc | 275 | $11,000 | 0.0% | $40.00 * | $35.27 | -4.4% | COM | 29272W109 |
| BR | Broadridge Financial Solutions, Inc | 59 | $11,000 | 0.0% | $186.44 * | $110.46 | +54.6% | COM | 11133T103 |
| XBI | SPDR S&P Biotech ETF | 94 | $11,000 | 0.0% | $117.02 * | $82.46 | +35.8% | S&P BIOTECH | 78464A870 |
| CMBM | Cambium Networks Corp | 444 | $11,000 | 0.0% | $24.77 * | $43.82 | -34.0% | SHS | G17766109 |
| RGEN | Repligen Corp Common | 42 | $11,000 | 0.0% | $261.90 | $70.22 | +277.1% | COM | 759916109 |
| ABCB | Ameris Bancorp | 224 | $11,000 | 0.0% | $49.11 * | $32.91 | +43.2% | COM | 03076K108 |
| LPLA | LPL Financial Holdings Inc | 71 | $11,000 | 0.0% | $154.93 * | $70.92 | +125.7% | COM | 50212V100 |
| NVST | Envista Holdings Corp | 255 | $11,000 | 0.0% | $43.14 * | $28.99 | +55.4% | COM | 29415F104 |
| MGA | Magna International, Inc. | 137 | $11,000 | 0.0% | $80.29 * | $39.72 | +77.0% | COM | 559222401 |
| MBUU | Malibu Boats Inc | 159 | $11,000 | 0.0% | $69.18 | $43.88 | +56.6% | COM CL A | 56117J100 |
| SNY | Sanofi ADR | 218 | $11,000 | 0.0% | $50.46 | $50.67 | -1.1% | SPONSORED ADR | 80105N105 |
| THG | Hanover Insurance Group Inc | 87 | $11,000 | 0.0% | $126.44 * | $115.38 | +3.2% | COM | 410867105 |
| PRI | Primerica Inc | 75 | $11,000 | 0.0% | $146.67 * | $76.38 | +100.7% | COM | 74164M108 |
| NTAP | NetApp Inc. | 120 | $11,000 | 0.0% | $91.67 * | $42.13 | +97.6% | COM | 64110D104 |
| MTZ | Mastec INC CORP COMMON | 117 | $11,000 | 0.0% | $94.02 | $58.03 | +59.0% | COM | 576323109 |
| HRL | Hormel Foods Common | 230 | $11,000 | 0.0% | $47.83 * | $32.62 | +31.9% | COM | 440452100 |
| JEF | Jefferies Financial Group Inc | 279 | $11,000 | 0.0% | $39.43 * | $13.85 | +135.2% | COM | 47233W109 |
| BCS | Barclays Plc ADR | 1,097 | $11,000 | 0.0% | $10.03 * | $10.14 | +2.1% | ADR | 06738E204 |
| HOMB | Home Bancshares Inc | 459 | $11,000 | 0.0% | $23.97 | $15.25 | +59.7% | COM | 436893200 |
| CFG | Citizens Financial Group | 230 | $11,000 | 0.0% | $47.83 * | $24.76 | +60.0% | COM | 174610105 |
| ZTO | ZTO Express Cayman Inc-ADR | 389 | $11,000 | 0.0% | $28.28 | $21.77 | +29.6% | SPONSORED ADS A | 98980A105 |
| SCHH | Schwab US REIT ETF | 205 | $11,000 | 0.0% | $53.66 * | $24.64 | +6.9% | US REIT ETF | 808524847 |
| OTEX | Open Text Corp | 223 | $11,000 | 0.0% | $49.33 * | $35.64 | +18.1% | COM | 683715106 |
| — | Catalent Inc | 85 | $11,000 | 0.0% | $129.41 | $105.88 | — | COM | 148806102 |
| JACK | Jack in the Box | 123 | $11,000 | 0.0% | $89.43 * | $102.13 | -14.3% | COM | 466367109 |
| AVNT | Avient Corp | 172 | $10,000 | 0.0% | $58.14 * | $22.84 | +120.9% | COM | 05368V106 |
| KB | KB Financial Group Inc- ADR | 223 | $10,000 | 0.0% | $44.84 * | $45.03 | +2.5% | SPONSORED ADR | 48241A105 |
| — | Shockwave Medical Inc | 56 | $10,000 | 0.0% | $178.57 | $178.57 | — | COM | 82489T104 |
| SAN | Banco Santander Sa ADR | 3,086 | $10,000 | 0.0% | $3.24 | $3.81 | -13.6% | ADR | 05964H105 |
| CMS | CMS Energy Corp | 156 | $10,000 | 0.0% | $64.10 * | $42.16 | +36.2% | COM | 125896100 |
| HMC | Honda Motor Co Ltd ADR | 341 | $10,000 | 0.0% | $29.33 * | $31.07 | -8.4% | AMERN SHS | 438128308 |
| — | Cowen Inc | 276 | $10,000 | 0.0% | $36.23 | $39.86 | — | CL A NEW | 223622606 |
| HOLX | Hologic, Inc. | 135 | $10,000 | 0.0% | $74.07 * | $42.33 | +80.9% | COM | 436440101 |
| ST | Sensata Technologies Holding PLC | 156 | $10,000 | 0.0% | $64.10 * | $35.34 | +74.6% | SHS | G8060N102 |
| CMP | Compass Minerals International, Inc. | 200 | $10,000 | 0.0% | $50.00 | $57.41 | -14.5% | COM | 20451N101 |
| DOC | HealthPeak Properties Inc | 270 | $10,000 | 0.0% | $37.04 * | $19.18 | +50.0% | COM | 42250P103 |
| BKR | Baker Hughes Company | 405 | $10,000 | 0.0% | $24.69 * | $21.84 | +0.0% | CL A | 05722G100 |
| KBE | SPDR S&P Bank ETF | 180 | $10,000 | 0.0% | $55.56 | $55.42 | -1.5% | S&P BK ETF | 78464A797 |
| LYV | Live Nation Entertainment, Inc. | 85 | $10,000 | 0.0% | $117.65 | $68.08 | +75.8% | COM | 538034109 |
| — | Nikola Corp | 1,000 | $10,000 | 0.0% | $10.00 | $11.90 | — | COM | 654110105 |
| PWR | Quanta Services Inc | 86 | $10,000 | 0.0% | $116.28 * | $38.81 | +193.4% | COM | 74762E102 |
| DOX | Amdocs Limited | 127 | $10,000 | 0.0% | $78.74 * | $43.54 | +57.9% | SHS | G02602103 |
| — | Nuveen Amt-free Quality Muni Income Fund Common | 630 | $10,000 | 0.0% | $15.87 | $15.87 | — | COM | 670657105 |
| XPH | SPDR S&P Pharmaceuticals ETF | 218 | $10,000 | 0.0% | $45.87 | $45.99 | +0.4% | S&P PHARMAC | 78464A722 |
| ERIC | Ericsson ADR | 946 | $10,000 | 0.0% | $10.57 * | $10.39 | +4.7% | ADR B SEK 10 | 294821608 |
| — | Presidio Property Trust Inc | 2,625 | $10,000 | 0.0% | $3.81 | $3.81 | — | COM CL A | 74102L303 |
| — | Fleetcor Technologies Inc | 44 | $10,000 | 0.0% | $227.27 | $247.24 | — | COM | 339041105 |
| INCY | Incyte Pharmaceuticals, Inc. | 140 | $10,000 | 0.0% | $71.43 * | $102.50 | -28.4% | COM | 45337C102 |
| — | Mobile Telesystems Public Joint Stock Company ADR | 1,203 | $10,000 | 0.0% | $8.31 | $8.41 | — | SPONSORED ADR | 607409109 |
| PNW | Pinnacle West Capital Common | 145 | $10,000 | 0.0% | $68.97 * | $59.24 | -0.3% | COM | 723484101 |
| FANG | Diamondback Energy Inc. | 90 | $10,000 | 0.0% | $111.11 * | $73.94 | +20.6% | COM | 25278X109 |
| — | ABIOMED, Inc | 24 | $9,000 | 0.0% | $375.00 | $392.79 | — | COM | 003654100 |
| GAP | The Gap Inc | 487 | $9,000 | 0.0% | $18.48 * | $25.37 | -41.7% | COM | 364760108 |
| AES | AES Corp | 363 | $9,000 | 0.0% | $24.79 * | $8.85 | +134.0% | COM | 00130H105 |
| AAP | Advance Auto Parts Inc. | 38 | $9,000 | 0.0% | $236.84 * | $102.04 | +112.1% | COM | 00751Y106 |
| ONLN | Proshares Online Retail ETF | 165 | $9,000 | 0.0% | $54.55 * | $78.35 | -27.6% | ONLINE RTL ETF | 74347B169 |
| VALE | Vale S.A. | 626 | $9,000 | 0.0% | $14.38 * | $17.88 | -21.6% | SPONSORED ADS | 91912E105 |
| KIM | Kimco Realty Common | 350 | $9,000 | 0.0% | $25.71 * | $14.92 | +37.6% | COM | 49446R109 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 150 | $9,000 | 0.0% | $60.00 * | $60.83 | +0.7% | ALLWRLD EX US | 922042775 |
| UDR | UDR Inc | 156 | $9,000 | 0.0% | $57.69 * | $34.70 | +47.5% | COM | 902653104 |
| CLF | Cleveland-Cliffs Inc | 400 | $9,000 | 0.0% | $22.50 * | $22.79 | -4.5% | COM | 185899101 |
| AVY | Avery Dennison Corp | 43 | $9,000 | 0.0% | $209.30 * | $96.91 | +108.2% | COM | 053611109 |
| BBWI | Bath & Body Works Inc | 125 | $9,000 | 0.0% | $72.00 * | $57.14 | +10.1% | COM | 070830104 |
| NTB | Bank of N.T. Butterfield & Son | 242 | $9,000 | 0.0% | $37.19 * | $21.72 | +43.5% | SHS NEW | G0772R208 |
| BXP | Boston Properties Inc REIT | 74 | $9,000 | 0.0% | $121.62 * | $87.68 | +5.5% | COM | 101121101 |
| — | Summit Materials Inc Class A | 217 | $9,000 | 0.0% | $41.47 | $28.13 | — | CL A | 86614U100 |
| STLD | Steel Dynamics Common | 152 | $9,000 | 0.0% | $59.21 | $56.94 | +2.5% | COM | 858119100 |
| — | Radius Global Infrastructure Inc | 535 | $9,000 | 0.0% | $16.82 | $16.82 | — | COM CL A | 750481103 |
| — | Canopy Growth Corp | 1,000 | $9,000 | 0.0% | $9.00 | $14.00 | — | COM | 138035100 |
| — | Life Storage Inc | 58 | $9,000 | 0.0% | $155.17 | $155.17 | — | COM | 53223X107 |
| LKQ | LKQ Corporation | 158 | $9,000 | 0.0% | $56.96 * | $28.57 | +89.5% | COM | 501889208 |
| BLMN | Bloomin' Brands Inc | 430 | $9,000 | 0.0% | $20.93 * | $14.38 | +23.1% | COM | 094235108 |
| GEN | Norton Lifelock Inc | 329 | $9,000 | 0.0% | $27.36 * | $18.04 | +32.4% | COM | 668771108 |
| DXC | DXC Technology Co | 286 | $9,000 | 0.0% | $31.47 * | $35.77 | -10.0% | COM | 23355L106 |
| CINF | Cincinnati Financial Corp | 79 | $9,000 | 0.0% | $113.92 * | $74.38 | +38.4% | COM | 172062101 |
| ESI | Element Solutions Inc | 362 | $9,000 | 0.0% | $24.86 * | $14.22 | +61.3% | COM | 28618M106 |
| HCA | HCA Healthcare Inc | 34 | $9,000 | 0.0% | $264.71 * | $235.94 | +5.2% | COM | 40412C101 |
| BTI | British American Tobacco Plc ADR | 220 | $8,000 | 0.0% | $36.36 * | $38.36 | -2.5% | SPONSORED ADR | 110448107 |
| BKE | Buckle Inc | 197 | $8,000 | 0.0% | $40.61 * | $14.98 | +96.1% | COM | 118440106 |
| CF | CF Industries Holdings Inc | 114 | $8,000 | 0.0% | $70.18 * | $28.16 | +130.7% | COM | 125269100 |
| — | Livent Corp | 311 | $8,000 | 0.0% | $25.72 | $19.29 | — | COM | 53814L108 |
| CHRW | C.H. Robinson Worldwide Inc | 72 | $8,000 | 0.0% | $111.11 * | $85.43 | +14.4% | COM NEW | 12541W209 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 151 | $8,000 | 0.0% | $52.98 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| BF/B | Brown Forman Corp Cl B | 107 | $8,000 | 0.0% | $74.77 * | $41.08 | +64.9% | CL B | 115637209 |
| MKTX | MarketAxess Holdings Inc | 20 | $8,000 | 0.0% | $400.00 * | $339.76 | +14.8% | COM | 57060D108 |
| CNP | Centerpoint Energy Inc | 295 | $8,000 | 0.0% | $27.12 * | $20.80 | +21.1% | COM | 15189T107 |
| — | ELEMENTS Linked to the Rogers International Commodity Index | 925 | $8,000 | 0.0% | $8.65 | $7.57 | — | ROG AGRI ETN22 | 870297603 |
| BIO | Bio-Rad Laboratories Inc | 10 | $8,000 | 0.0% | $800.00 * | $530.76 | +42.4% | CL A | 090572207 |
| PNR | Pentair PLC | 111 | $8,000 | 0.0% | $72.07 * | $37.36 | +85.3% | SHS | G7S00T104 |
| — | Syneos Health Inc | 78 | $8,000 | 0.0% | $102.56 | $102.56 | — | CL A | 87166B102 |
| MOS | Mosaic Co. | 202 | $8,000 | 0.0% | $39.60 * | $28.81 | +23.8% | COM | 61945C103 |
| FFIN | First Financial Bankshares Inc | 148 | $8,000 | 0.0% | $54.05 * | $46.58 | +0.4% | COM | 32020R109 |
| EXAS | Exact Sciences Corp | 105 | $8,000 | 0.0% | $76.19 * | $66.69 | +16.7% | COM | 30063P105 |
| DVA | Davita Inc | 69 | $8,000 | 0.0% | $115.94 | $71.24 | +59.7% | COM | 23918K108 |
| FFIV | F5 Inc. | 34 | $8,000 | 0.0% | $235.29 * | $123.51 | +98.1% | COM | 315616102 |
| IRM | Iron Mountain Inc | 155 | $8,000 | 0.0% | $51.61 * | $22.47 | +99.6% | COM | 46284V101 |
| MTN | Vail Resorts INC CORP COMMON | 23 | $8,000 | 0.0% | $347.83 * | $340.91 | -3.8% | COM | 91879Q109 |
| HAUZ | Xtrackers International Real Estate ETF | 300 | $8,000 | 0.0% | $26.67 * | $28.17 | -0.6% | XTRACK INTL REAL | 233051846 |
| ABG | Asbury Automotive Group Inc | 45 | $8,000 | 0.0% | $177.78 * | $192.32 | -10.2% | COM | 043436104 |
| AUPH | Aurinia Pharmaceuticals Inc | 361 | $8,000 | 0.0% | $22.16 * | $14.51 | +57.6% | COM | 05156V102 |
| VDC | Vanguard Consumer Staples ETF | 38 | $8,000 | 0.0% | $210.53 * | $185.13 | +8.0% | CONSUM STP ETF | 92204A207 |
| HWM | Howmet Aerospace Inc-WI | 236 | $8,000 | 0.0% | $33.90 * | $12.97 | +142.5% | COM | 443201108 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 141 | $8,000 | 0.0% | $56.74 * | $28.14 | -0.3% | INTRM TRM TRES | 808524854 |
| — | Nuveen Municipal Credit Income Fund | 495 | $8,000 | 0.0% | $16.16 | $16.16 | — | COM SH BEN INT | 67070X101 |
| WHR | Whirlpool Corporation | 34 | $8,000 | 0.0% | $235.29 | $169.08 | +38.8% | COM | 963320106 |
| — | Kellogg Co | 128 | $8,000 | 0.0% | $62.50 * | $46.64 | +13.0% | COM | 487836108 |
| — | Discovery Communications Ser A | 355 | $8,000 | 0.0% | $22.54 | $22.67 | — | COM SER A | 25470F104 |
| CMA | Comerica INC CORP COMMON | 88 | $8,000 | 0.0% | $90.91 * | $49.52 | +44.8% | COM | 200340107 |
| DRH | DiamondRock Hospitality Company | 706 | $7,000 | 0.0% | $9.92 | $9.92 | — | COM | 252784301 |
| UAL | United Airlines Holdings Inc | 160 | $7,000 | 0.0% | $43.75 | $63.33 | -30.9% | COM | 910047109 |
| TWLO | Twilio Inc - A | 25 | $7,000 | 0.0% | $280.00 * | $306.88 | -14.2% | CL A | 90138F102 |
| SBNY | Signature Bank/New York NY | 22 | $7,000 | 0.0% | $318.18 | $318.18 | — | COM | 82669G104 |
| ZION | Zions Bancorp NA | 113 | $7,000 | 0.0% | $61.95 | $47.76 | +32.2% | COM | 989701107 |
| PKG | Packaging Corp of America | 49 | $7,000 | 0.0% | $142.86 * | $122.53 | -1.5% | COM | 695156109 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF | 155 | $7,000 | 0.0% | $45.16 * | $39.70 | +9.0% | BNCHMRK INFRA | 69374H741 |
| CBOE | CBOE Global Markets Inc | 55 | $7,000 | 0.0% | $127.27 * | $88.22 | +40.8% | COM | 12503M108 |
| JKHY | Jack Henry & Associates, Inc. | 40 | $7,000 | 0.0% | $175.00 * | $126.92 | +25.2% | COM | 426281101 |
| AXTA | Axalta Coating Systems Ltd | 218 | $7,000 | 0.0% | $32.11 * | $31.73 | +4.4% | COM | G0750C108 |
| — | Citrix Systems, Inc. | 72 | $7,000 | 0.0% | $97.22 | $69.29 | — | COM | 177376100 |
| ATO | Atmos Energy Corp | 68 | $7,000 | 0.0% | $102.94 * | $48.01 | +97.6% | COM | 049560105 |
| CCOI | Cogent Communications Holdings Inc | 94 | $7,000 | 0.0% | $74.47 * | $58.80 | -2.1% | COM NEW | 19239V302 |
| DEI | Douglas Emmett Inc REIT | 214 | $7,000 | 0.0% | $32.71 | $32.71 | — | COM | 25960P109 |
| HP | Helmerich & Payne Inc | 293 | $7,000 | 0.0% | $23.89 | $28.49 | -16.8% | COM | 423452101 |
| WCN | Waste Connections Inc | 54 | $7,000 | 0.0% | $129.63 * | $129.36 | +2.6% | COM | 94106B101 |
| GWRE | Guidewire Software Inc | 61 | $7,000 | 0.0% | $114.75 | $118.45 | -4.2% | COM | 40171V100 |
| RLI | RLI Corp | 63 | $7,000 | 0.0% | $111.11 * | $45.65 | +4.9% | COM | 749607107 |
| ALLE | Allegion Public Limited Company | 55 | $7,000 | 0.0% | $127.27 | $75.99 | +65.1% | ORD SHS | G0176J109 |
| LNC | Lincoln Natl Corp | 100 | $7,000 | 0.0% | $70.00 * | $40.43 | +34.5% | COM | 534187109 |
| CHH | Choice Hotels International Inc | 43 | $7,000 | 0.0% | $162.79 * | $114.86 | +30.7% | COM | 169905106 |
| NRG | NRG Energy Inc | 159 | $7,000 | 0.0% | $44.03 * | $20.83 | +84.6% | COM NEW | 629377508 |
| AMLP | Alerian MLP ETF | 200 | $7,000 | 0.0% | $35.00 * | $33.87 | -3.3% | ALERIAN MLP | 00162Q452 |
| ALK | Alaska Air Group, Inc. | 128 | $7,000 | 0.0% | $54.69 * | $60.78 | -14.3% | COM | 011659109 |
| POST | Post Holdings Inc | 60 | $7,000 | 0.0% | $116.67 * | $68.58 | +7.6% | COM | 737446104 |
| PTC | PTC Inc | 60 | $7,000 | 0.0% | $116.67 * | $136.72 | -11.4% | COM | 69370C100 |
| PHM | PulteGroup Inc. | 123 | $7,000 | 0.0% | $56.91 * | $22.91 | +140.3% | COM | 745867101 |
| CFR | Cullen/Frost Bankers Inc | 59 | $7,000 | 0.0% | $118.64 * | $113.50 | -1.6% | COM | 229899109 |
| AOS | A.O. Smith Corp | 71 | $6,000 | 0.0% | $84.51 * | $48.60 | +64.2% | COM | 831865209 |
| TRP | TC Energy Corp | 128 | $6,000 | 0.0% | $46.88 * | $38.63 | -1.6% | COM | 87807B107 |
| NTES | NetEase Inc | 63 | $6,000 | 0.0% | $95.24 * | $28.72 | +254.4% | SPONSORED ADS | 64110W102 |
| CROX | Crocs, Inc. | 50 | $6,000 | 0.0% | $120.00 * | $154.04 | -16.8% | COM | 227046109 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 104 | $6,000 | 0.0% | $57.69 * | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| WWD | Woodward, Inc. | 56 | $6,000 | 0.0% | $107.14 | $109.27 | -2.5% | COM | 980745103 |
| SEDG | SolarEdge Technologies Inc | 22 | $6,000 | 0.0% | $272.73 * | $315.73 | -11.1% | COM | 83417M104 |
| DCI | Donaldson Co Inc | 100 | $6,000 | 0.0% | $60.00 * | $55.58 | -0.1% | COM | 257651109 |
| ITUB | Itau Unibanco Holding ADR | 1,492 | $6,000 | 0.0% | $4.02 * | $5.76 | -34.9% | SPON ADR REP PFD | 465562106 |
| CPRI | Capri Holdings Ltd | 100 | $6,000 | 0.0% | $60.00 * | $14.81 | +338.4% | SHS | G1890L107 |
| SEE | Sealed Air | 84 | $6,000 | 0.0% | $71.43 * | $39.54 | +57.4% | COM | 81211K100 |
| — | CIT Group Inc. | 126 | $6,000 | 0.0% | $47.62 | $44.66 | — | COM NEW | 125581801 |
| WRB | Berkley (W.R.) Corporation | 74 | $6,000 | 0.0% | $81.08 * | $17.16 | +94.5% | COM | 084423102 |
| — | Zendesk Inc | 53 | $6,000 | 0.0% | $113.21 | $131.36 | — | COM | 98936J101 |
| AAL | American Airlines Group Inc | 315 | $6,000 | 0.0% | $19.05 * | $34.82 | -48.4% | COM | 02376R102 |
| NI | Nisource Inc | 205 | $6,000 | 0.0% | $29.27 * | $16.84 | +43.4% | COM | 65473P105 |
| NOK | Nokia Corp ADR | 1,021 | $6,000 | 0.0% | $5.88 * | $6.12 | +1.6% | SPONSORED ADR | 654902204 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund | 39 | $6,000 | 0.0% | $153.85 * | $154.22 | -3.9% | 20 YR TR BD ETF | 464287432 |
| EG | Everest Re Group, Ltd. | 21 | $6,000 | 0.0% | $285.71 * | $203.97 | +24.9% | COM | G3223R108 |
| LBTYAUSD | Liberty Global PLC - A | 234 | $6,000 | 0.0% | $25.64 | $25.64 | — | SHS CL A | G5480U104 |
| MKL | Markel Corp | 5 | $6,000 | 0.0% | $1200.00 * | $1261.86 | -2.2% | COM | 570535104 |
| FOXA | Fox Corp Cl A | 168 | $6,000 | 0.0% | $35.71 * | $31.58 | +10.8% | CL A COM | 35137L105 |
| NBIX | Neurocrine Biosciences Inc | 72 | $6,000 | 0.0% | $83.33 * | $115.68 | -26.4% | COM | 64125C109 |
| LDOS | Leidos Holdings Inc. | 73 | $6,000 | 0.0% | $82.19 * | $77.79 | +8.6% | COM | 525327102 |
| VAW | Vanguard Materials ETF | 33 | $6,000 | 0.0% | $181.82 * | $181.75 | +8.3% | MATERIALS ETF | 92204A801 |
| — | Brookfield Renewable Corp | 160 | $6,000 | 0.0% | $37.50 | $37.50 | — | CL A SUB VTG | 11284V105 |
| LBRDA | Liberty Broadband-A | 33 | $5,000 | 0.0% | $151.52 | $163.66 | -7.9% | COM SER A | 530307107 |
| BWA | Borgwarner INC CORP COMMON | 115 | $5,000 | 0.0% | $43.48 * | $36.30 | +3.1% | COM | 099724106 |
| — | Ceridian HCM Holding Inc | 50 | $5,000 | 0.0% | $100.00 * | $114.69 | -8.9% | COM | 15677J108 |
| MUB | iShares National Muni Bond Cl E | 44 | $5,000 | 0.0% | $113.64 * | $114.44 | +1.6% | NATIONAL MUN ETF | 464288414 |
| CPB | Campbell Soup Company | 112 | $5,000 | 0.0% | $44.64 * | $37.16 | +1.8% | COM | 134429109 |
| BEN | Franklin Resources Inc | 156 | $5,000 | 0.0% | $32.05 * | $26.27 | +3.8% | COM | 354613101 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 149 | $5,000 | 0.0% | $33.56 * | $34.03 | -8.4% | INTL SEL DIV ETF | 464288448 |
| LIT | Global X Lithium & Battery Tech ETF | 55 | $5,000 | 0.0% | $90.91 * | $88.67 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| GL | Globe Life | 51 | $5,000 | 0.0% | $98.04 * | $89.03 | +1.8% | COM | 37959E102 |
| EPC | Edgewell Personal Care Co | 100 | $5,000 | 0.0% | $50.00 * | $74.63 | -43.0% | COM | 28035Q102 |
| — | Stericycle Inc. | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | COM | 858912108 |
| IVZ | Invesco PLC New | 214 | $5,000 | 0.0% | $23.36 * | $18.90 | +1.5% | SHS | G491BT108 |
| CYTK | Cytokinetics Inc | 108 | $5,000 | 0.0% | $46.30 | $21.35 | +113.5% | COM NEW | 23282W605 |
| TAP | Molson Coors Beverage Co Class B | 105 | $5,000 | 0.0% | $47.62 * | $58.18 | -29.6% | CL B | 60871R209 |
| MUFG | Mitsubishi UFJ Financial Group Inc Spon ADR | 974 | $5,000 | 0.0% | $5.13 * | $5.84 | -6.4% | SPONSORED ADS | 606822104 |
| FIW | First Trust Water ETF | 55 | $5,000 | 0.0% | $90.91 * | $90.98 | +4.2% | WTR ETF | 33733B100 |
| PHO | Invesco Water Resources ETF | 86 | $5,000 | 0.0% | $58.14 * | $58.13 | +4.7% | WATER RES ETF | 46137V142 |
| FUTY | Fidelity MSCI Utilities Index ETF | 104 | $5,000 | 0.0% | $48.08 * | $42.50 | +9.0% | MSCI UTILS INDEX | 316092865 |
| AIZ | Assurant Inc | 30 | $5,000 | 0.0% | $166.67 * | $109.21 | +33.2% | COM | 04621X108 |
| — | Arena Pharmaceuticals Inc | 59 | $5,000 | 0.0% | $84.75 | $70.38 | — | COM NEW | 040047607 |
| CNDT | Conduent Inc | 1,000 | $5,000 | 0.0% | $5.00 * | $6.87 | -22.3% | COM | 206787103 |
| XPO | XPO Logistics Inc | 51 | $4,000 | 0.0% | $78.43 * | $50.12 | -8.2% | COM | 983793100 |
| — | Healthcare Realty Trust, Inc. | 130 | $4,000 | 0.0% | $30.77 | $30.14 | — | COM | 421946104 |
| AXSM | Axsome Therapeutics Inc | 102 | $4,000 | 0.0% | $39.22 * | $68.28 | -44.7% | COM | 05464T104 |
| CPNG | Coupang Inc | 140 | $4,000 | 0.0% | $28.57 * | $28.16 | +4.3% | CL A | 22266T109 |
| CDXS | Codexis Inc | 136 | $4,000 | 0.0% | $29.41 * | $23.66 | +32.1% | COM | 192005106 |
| — | Discovery Communications Ser C | 185 | $4,000 | 0.0% | $21.62 | $24.28 | — | COM SER C | 25470F302 |
| HST | Host Hotels & Resorts | 208 | $4,000 | 0.0% | $19.23 * | $13.41 | +7.2% | COM | 44107P104 |
| CAH | Cardinal Health Inc | 72 | $4,000 | 0.0% | $55.56 * | $48.76 | -3.0% | COM | 14149Y108 |
| LXRX | Lexicon Pharmaceuticals Inc | 1,000 | $4,000 | 0.0% | $4.00 | $4.10 | -4.0% | COM NEW | 528872302 |
| REGN | Regeneron Pharmaceuticals | 7 | $4,000 | 0.0% | $571.43 * | $480.54 | +30.7% | COM | 75886F107 |
| RKT | Rocket Companies Inc | 250 | $4,000 | 0.0% | $16.00 * | $15.37 | -19.9% | COM CL A | 77311W101 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $4,000 | 0.0% | $117.65 * | $130.36 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| VIPS | Vipshop Holdings Ltd ADR | 425 | $4,000 | 0.0% | $9.41 * | $15.79 | -46.8% | SPONSORED ADS A | 92763W103 |
| — | Nielsen Holdings PLC | 185 | $4,000 | 0.0% | $21.62 | $33.23 | — | SHS EUR | G6518L108 |
| EBND | Spdr Bloomberg Barclays Emerging Markets Local Bond ETF | 147 | $4,000 | 0.0% | $27.21 * | $24.72 | -1.1% | BLOMBRG BRC EMRG | 78464A391 |
| SLVM | Sylvamo Corp | 140 | $4,000 | 0.0% | $28.57 * | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| CI | Cigna Corp | 18 | $4,000 | 0.0% | $222.22 * | $204.18 | +4.7% | COM | 125523100 |
| CFFN | Capitol Federal Financial Inc | 362 | $4,000 | 0.0% | $11.05 * | $9.33 | -8.1% | COM | 14057J101 |
| — | Peoples United Financial Inc | 210 | $4,000 | 0.0% | $19.05 | $16.76 | — | COM | 712704105 |
| TVTX | Travere Therapeutics Inc | 143 | $4,000 | 0.0% | $27.97 * | $18.37 | +68.9% | COM | 89422G107 |
| MLR | Miller Industries Inc | 100 | $3,000 | 0.0% | $30.00 * | $27.98 | +10.2% | COM NEW | 600551204 |
| DMTKQ | DermTech Inc | 200 | $3,000 | 0.0% | $15.00 | $30.00 | — | COM | 24984K105 |
| — | TreeHouse Foods Inc | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COM | 89469A104 |
| TRN | Trinity Industries Inc | 95 | $3,000 | 0.0% | $31.58 * | $23.13 | +10.3% | COM | 896522109 |
| PINS | Pinterest Inc | 73 | $3,000 | 0.0% | $41.10 * | $46.07 | -21.1% | CL A | 72352L106 |
| IPGP | IPG Photonics Corp | 18 | $3,000 | 0.0% | $166.67 * | $224.55 | -23.3% | COM | 44980X109 |
| DNLI | Denali Therapeutics Inc | 58 | $3,000 | 0.0% | $51.72 * | $56.36 | -20.9% | COM | 24823R105 |
| MOMO | Hello Group Inc | 289 | $3,000 | 0.0% | $10.38 * | $12.53 | -28.3% | ADS | 423403104 |
| IAT | iShares US Regional Banks ETF | 43 | $3,000 | 0.0% | $69.77 * | $57.55 | +7.3% | US REGNL BKS ETF | 464288778 |
| — | HollyFrontier Corp | 85 | $3,000 | 0.0% | $35.29 | $58.82 | — | COM | 436106108 |
| WU | Western Union | 188 | $3,000 | 0.0% | $15.96 | $18.87 | — | COM | 959802109 |
| UGI | UGI Corporation | 63 | $3,000 | 0.0% | $47.62 * | $44.46 | +3.3% | COM | 902681105 |
| KDP | Keurig Dr Pepper Inc | 78 | $3,000 | 0.0% | $38.46 * | $23.58 | +40.1% | COM | 49271V100 |
| — | CDK Global Inc | 67 | $3,000 | 0.0% | $44.78 | $48.13 | — | COM | 12508E101 |
| QURE | uniQure NV | 124 | $3,000 | 0.0% | $24.19 * | $38.11 | -45.6% | SHS | N90064101 |
| ROL | Rollins, Inc. | 97 | $3,000 | 0.0% | $30.93 * | $29.42 | +10.5% | COM | 775711104 |
| VNO | Vornado Realty Trust | 82 | $3,000 | 0.0% | $36.59 | $79.10 | — | SH BEN INT | 929042109 |
| SLI | Standard Lithium Ltd | 335 | $3,000 | 0.0% | $8.96 * | $9.79 | +0.2% | COM | 853606101 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 29 | $3,000 | 0.0% | $103.45 * | $91.47 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| VAC | Marriott Vacations Worldwide Corp | 20 | $3,000 | 0.0% | $150.00 * | $111.00 | +52.2% | COM | 57164Y107 |
| FOX | Fox Corp Cl B | 83 | $3,000 | 0.0% | $36.14 * | $31.53 | +2.6% | CL B COM | 35137L204 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 66 | $3,000 | 0.0% | $45.45 * | $49.66 | +4.2% | NUVEEN BRC MUNIC | 78468R721 |
| — | Elements Rogers Total Return Int'l Commodity Index | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | ROG TTL ETN 22 | 870297801 |
| RL | Ralph Lauren Corp | 26 | $3,000 | 0.0% | $115.38 * | $77.42 | +41.3% | CL A | 751212101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 140 | $3,000 | 0.0% | $21.43 * | $35.31 | -41.3% | SHS | G66721104 |
| — | Everbridge Inc | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | COM | 29978A104 |
| EDIV | SPDR S&P Emerging Markets Dividend | 56 | $2,000 | 0.0% | $35.71 * | $39.40 | -24.5% | S&P EM MKT DIV | 78463X533 |
| PAVE | Global X US Infrastructure Development ETF | 64 | $2,000 | 0.0% | $31.25 * | $26.36 | +9.2% | US INFR DEV ETF | 37954Y673 |
| SMFG | Sumitomo Mitsui Finl Group Inc Sponsored ADR | 312 | $2,000 | 0.0% | $6.41 * | $6.96 | -2.4% | SPONSORED ADR | 86562M209 |
| VSCO | Victoria's Secret & Co | 41 | $2,000 | 0.0% | $48.78 * | $60.70 | -8.5% | COMMON STOCK | 926400102 |
| PTON | Peloton Interactive Inc | 50 | $2,000 | 0.0% | $40.00 * | $65.01 | -45.0% | CL A COM | 70614W100 |
| DTM | DT Midstream Inc | 48 | $2,000 | 0.0% | $41.67 * | $35.96 | +12.2% | COMMON STOCK | 23345M107 |
| — | Core Laboratories NV | 68 | $2,000 | 0.0% | $29.41 | $112.03 | — | COM | N22717107 |
| UA | Under Armour Inc Class C | 103 | $2,000 | 0.0% | $19.42 * | $17.67 | +2.1% | CL C | 904311206 |
| — | Barrick Gold Common | 84 | $2,000 | 0.0% | $23.81 | $27.80 | — | COM | 067901108 |
| ACA | Arcosa Inc | 31 | $2,000 | 0.0% | $64.52 * | $51.15 | +1.8% | COM | 039653100 |
| UAA | Under Armour Inc Class A | 99 | $2,000 | 0.0% | $20.20 * | $20.96 | +1.1% | CL A | 904311107 |
| SNN | Smith & Nephew PLC-Spons ADR | 43 | $1,000 | 0.0% | $23.26 * | $39.39 | -12.1% | SPDN ADR NEW | 83175M205 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 36 | $1,000 | 0.0% | $27.78 * | $40.04 | -0.5% | XTRACK USD HIGH | 233051432 |
| WDAY | Workday Inc Cl A | 3 | $1,000 | 0.0% | $333.33 * | $247.61 | +10.3% | CL A | 98138H101 |
| DJT | Digital World Acquisition Corp | 20 | $1,000 | 0.0% | $50.00 * | $45.24 | +13.7% | CLASS A COM | 25400Q105 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 45 | $1,000 | 0.0% | $22.22 * | $32.25 | +2.2% | FALLEN ANGEL HG | 92189F437 |
| WLK | Westlake Chemical Corp | 9 | $1,000 | 0.0% | $111.11 * | $79.74 | +14.0% | COM | 960413102 |
| — | Aurora Cannabis Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 05156X884 |
| SAP | Sap Se ADR Rep 1 CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $145.17 | -3.5% | SPON ADR | 803054204 |
| SPSC | SPS Commerce Inc | 6 | $1,000 | 0.0% | $166.67 * | $123.22 | +15.5% | COM | 78463M107 |
| VYMI | Vanguard International High Dividend Yield ETF | 13 | $1,000 | 0.0% | $76.92 * | $64.27 | +4.5% | INTL HIGH ETF | 921946794 |
| MGNX | MacroGenics Inc | 80 | $1,000 | 0.0% | $12.50 * | $23.02 | -30.3% | COM | 556099109 |
| — | ChampionX Corp | 57 | $1,000 | 0.0% | $17.54 | $8.16 | — | COM | 15872M104 |
| REZI | Resideo Technologies, Inc | 32 | $1,000 | 0.0% | $31.25 * | $11.48 | +126.7% | COM | 76118Y104 |
| — | BP Prudhoe Bay Royalty Trust | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | UNIT BEN INT | 055630107 |
| SPOT | Spotify Technology SA | 3 | $1,000 | 0.0% | $333.33 * | $235.73 | -0.7% | SHS | L8681T102 |
| PGEN | Precigen Inc | 150 | $1,000 | 0.0% | $6.67 * | $5.76 | -35.6% | COM | 74017N105 |
| PGX | Invesco Preferred ETF | 64 | $1,000 | 0.0% | $15.63 * | $15.18 | -1.2% | PFD ETF | 46138E511 |
| TAK | Takeda Pharmaceutical Co Ltd ADR | 107 | $1,000 | 0.0% | $9.35 * | $16.79 | -18.8% | SPONSORED ADS | 874060205 |
| PODD | Insulet Corp | 4 | $1,000 | 0.0% | $250.00 * | $285.22 | -6.7% | COM | 45784P101 |
| BHF | Brighthouse Financial Inc | 3 | $0 | 0.0% | $0.00 | $48.34 | +7.2% | COM | 10922N103 |
| — | New York City REIT, Inc. Class A | 10 | $0 | 0.0% | $0.00 | — | — | COM | 649439205 |
| — | Escrow Altergrity Inc | 165 | $0 | 0.0% | $0.00 | — | — | COM | 021ESC017 |
| — | Amryt Pharma PLC ADR | 21 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 03217L106 |
| GTX | Garrett Motion Inc | 17 | $0 | 0.0% | $0.00 | $7.18 | +11.8% | COM | 366505105 |
| — | AquaBounty Technologies Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | Ballantyne Strong INC CORP COMMON | 107 | $0 | 0.0% | $0.00 | — | — | COM | 058516105 |
| — | Uniti Group Inc | 27 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| CBSH | Commerce Bancshares, Inc. | 2 | $0 | 0.0% | $0.00 | $54.83 | +0.8% | COM | 200525103 |
| — | Soligenix Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 834223307 |