Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $2.638B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index Fund | 297,215 | $135M | 5.1% | $453.69 | $281.99 | +60.9% | CORE S&P500 ETF | 464287200 |
| NNI | Nelnet, Inc. | 1,562,266 | $133M | 5.0% | $84.99 | $40.40 | +110.3% | CL A | 64031N108 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,658,898 | $128M | 4.8% | $48.03 | $42.81 | +12.2% | FTSE DEV MKT ETF | 921943858 |
| AAPL | Apple Inc | 502,531 | $87.75M | 3.3% | $174.61 | $91.08 | +88.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 266,029 | $82.02M | 3.1% | $308.31 * | $62.57 | +377.7% | COM | 594918104 |
| IJR | iShares S&P Small Cap 600 Index ETF | 544,972 | $58.79M | 2.2% | $107.88 | $77.57 | +39.1% | CORE S&P SCP ETF | 464287804 |
| IJH | iShares S&P Midcap 400 | 197,486 | $52.99M | 2.0% | $268.34 * | $37.09 | +44.7% | CORE S&P MCP ETF | 464287507 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,113,791 | $51.38M | 1.9% | $46.13 | $42.36 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 96 | $50.78M | 1.9% | $528916.67 | $314441.75 | +68.2% | CL A | 084670108 |
| SLQD | iShares 0-5 Yr Inv Grd Corp Bond ETF | 974,944 | $48.12M | 1.8% | $49.36 | $51.38 | -3.9% | 0-5YR INVT GR CP | 46434V100 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 102,820 | $36.29M | 1.4% | $352.91 | $183.19 | +92.6% | CL B NEW | 084670702 |
| BND | Vanguard Total Bond Market ETF | 440,894 | $35.07M | 1.3% | $79.54 | $85.16 | -6.6% | TOTAL BND MRKT | 921937835 |
| UNH | UnitedHealth Group Inc | 64,913 | $33.1M | 1.3% | $509.97 * | $131.22 | +264.3% | COM | 91324P102 |
| LOW | Lowe's Companies, Inc | 149,037 | $30.13M | 1.1% | $202.19 * | $46.92 | +300.0% | COM | 548661107 |
| UNP | Union Pacific Corp | 99,477 | $27.18M | 1.0% | $273.21 * | $91.84 | +172.4% | COM | 907818108 |
| CVS | CVS Health Corporation | 266,373 | $26.96M | 1.0% | $101.21 * | $55.69 | +59.3% | COM | 126650100 |
| JNJ | Johnson & Johnson | 151,721 | $26.89M | 1.0% | $177.23 * | $66.12 | +139.9% | COM | 478160104 |
| PEP | PepsiCo Inc | 150,569 | $25.2M | 1.0% | $167.38 * | $66.68 | +122.9% | COM | 713448108 |
| WMT | Walmart, Inc | 155,431 | $23.15M | 0.9% | $148.92 * | $21.17 | +123.4% | COM | 931142103 |
| TXN | Texas Instruments Inc | 122,109 | $22.41M | 0.8% | $183.48 * | $42.16 | +289.0% | COM | 882508104 |
| CVX | Chevron Corp | 135,464 | $22.06M | 0.8% | $162.83 * | $81.73 | +71.3% | COM | 166764100 |
| USB | US Bancorp | 414,040 | $22.01M | 0.8% | $53.15 * | $33.38 | +33.6% | COM NEW | 902973304 |
| JPM | JPMorgan Chase & Co. | 160,963 | $21.94M | 0.8% | $136.32 * | $68.81 | +79.4% | COM | 46625H100 |
| PG | Procter & Gamble Co | 141,632 | $21.64M | 0.8% | $152.80 * | $58.85 | +136.1% | COM | 742718109 |
| GOOG | Alphabet Inc Class C | 7,699 | $21.5M | 0.8% | $2792.96 * | $72.26 | +91.8% | CAP STK CL C | 02079K107 |
| ABT | Abbott Laboratories | 179,915 | $21.3M | 0.8% | $118.36 * | $42.20 | +161.1% | COM | 002824100 |
| WCC | Wesco International Inc | 163,522 | $21.28M | 0.8% | $130.14 * | $48.91 | +158.7% | COM | 95082P105 |
| GOOGL | Alphabet Inc Class A | 7,632 | $21.23M | 0.8% | $2781.32 * | $43.80 | +215.1% | CAP STK CL A | 02079K305 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 397,551 | $20.36M | 0.8% | $51.21 | $50.84 | +0.7% | STRM INFPROIDX | 922020805 |
| AMD | Advanced Micro Devices Inc | 181,526 | $19.85M | 0.8% | $109.34 | $118.97 | -8.1% | COM | 007903107 |
| DIS | Walt Disney Company | 143,287 | $19.65M | 0.7% | $137.16 * | $85.98 | +55.9% | COM | 254687106 |
| CMCSA | Comcast Corp Class A | 403,138 | $18.88M | 0.7% | $46.82 * | $26.09 | +59.7% | CL A | 20030N101 |
| XOM | Exxon Mobil Corp | 223,714 | $18.48M | 0.7% | $82.59 * | $53.52 | +35.4% | COM | 30231G102 |
| VCSH | Vanguard S/T Corp Bond ETF | 234,979 | $18.35M | 0.7% | $78.09 | $82.17 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| BSV | Vanguard Short-Term Bond ETF | 234,346 | $18.26M | 0.7% | $77.90 | $81.80 | -4.8% | SHORT TRM BOND | 921937827 |
| CSCO | Cisco Systems Inc | 325,896 | $18.17M | 0.7% | $55.76 * | $26.69 | +85.7% | COM | 17275R102 |
| ORCL | Oracle Corp | 214,000 | $17.7M | 0.7% | $82.73 * | $36.35 | +116.4% | COM | 68389X105 |
| APD | Air Products & Chemicals Inc | 69,741 | $17.43M | 0.7% | $249.91 * | $103.67 | +118.9% | COM | 009158106 |
| MCD | McDonald's Corp | 70,038 | $17.32M | 0.7% | $247.28 * | $82.93 | +173.6% | COM | 580135101 |
| EMR | Emerson Electric Co | 172,803 | $16.94M | 0.6% | $98.05 * | $52.17 | +74.0% | COM | 291011104 |
| MDT | Medtronic PLC | 151,138 | $16.77M | 0.6% | $110.95 * | $61.62 | +60.5% | SHS | G5960L103 |
| SYY | Sysco Corp | 203,692 | $16.63M | 0.6% | $81.65 * | $29.89 | +147.0% | COM | 871829107 |
| BAC | Bank of America Corp | 403,091 | $16.61M | 0.6% | $41.22 * | $18.95 | +97.4% | COM | 060505104 |
| LLY | Lilly Eli & Co | 57,748 | $16.54M | 0.6% | $286.36 * | $85.57 | +223.7% | COM | 532457108 |
| V | Visa Inc. | 73,226 | $16.24M | 0.6% | $221.77 * | $72.57 | +197.0% | COM CL A | 92826C839 |
| IWM | iShares Russell 2000 Index Fund | 77,986 | $16.01M | 0.6% | $205.27 | $150.81 | +36.1% | RUSSELL 2000 ETF | 464287655 |
| AVGO | Broadcom Inc | 25,100 | $15.8M | 0.6% | $629.68 * | $24.36 | +141.0% | COM | 11135F101 |
| VOO | Vanguard S&P 500 ETF | 38,000 | $15.78M | 0.6% | $415.16 | $193.80 | +114.2% | S&P 500 ETF SHS | 922908363 |
| APH | Amphenol Corp Cl A | 202,820 | $15.28M | 0.6% | $75.35 * | $23.25 | +56.5% | CL A | 032095101 |
| D | Dominion Energy Inc | 173,960 | $14.78M | 0.6% | $84.97 * | $50.49 | +41.0% | COM | 25746U109 |
| ENB | Enbridge Inc | 313,565 | $14.45M | 0.5% | $46.09 * | $24.42 | +47.8% | COM | 29250N105 |
| ICLR | ICON PLC | 58,161 | $14.15M | 0.5% | $243.22 | $113.19 | +114.9% | SHS | G4705A100 |
| IVW | iShares S&P 500 Growth Index Fund | 178,804 | $13.66M | 0.5% | $76.38 | $71.81 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| WFC | Wells Fargo | 281,113 | $13.62M | 0.5% | $48.46 * | $37.60 | +17.0% | COM | 949746101 |
| ABBV | Abbvie Inc | 83,038 | $13.46M | 0.5% | $162.11 * | $37.91 | +272.6% | COM | 00287Y109 |
| MDLZ | Mondelez International Inc - A | 211,103 | $13.25M | 0.5% | $62.78 * | $33.21 | +71.3% | CL A | 609207105 |
| PFE | Pfizer Inc | 254,742 | $13.19M | 0.5% | $51.77 * | $21.68 | +95.9% | COM | 717081103 |
| QCOM | Qualcomm Inc | 85,983 | $13.14M | 0.5% | $152.82 * | $79.64 | +76.2% | COM | 747525103 |
| MET | Metlife Inc | 185,948 | $13.07M | 0.5% | $70.28 * | $32.21 | +94.5% | COM | 59156R108 |
| HON | Honeywell Intl Inc | 66,307 | $12.9M | 0.5% | $194.58 * | $72.29 | +134.3% | COM | 438516106 |
| DOV | Dover Corp | 82,111 | $12.88M | 0.5% | $156.90 * | $46.67 | +220.5% | COM | 260003108 |
| NUE | Nucor Corp | 86,647 | $12.88M | 0.5% | $148.65 * | $41.15 | +241.3% | COM | 670346105 |
| VZ | Verizon Communications | 250,542 | $12.76M | 0.5% | $50.94 * | $28.70 | +39.2% | COM | 92343V104 |
| SBUX | Starbucks Corp | 138,638 | $12.61M | 0.5% | $90.97 * | $44.05 | +88.5% | COM | 855244109 |
| WM | Waste Management Inc | 78,669 | $12.47M | 0.5% | $158.50 * | $52.75 | +183.4% | COM | 94106L109 |
| — | Linde Public Ltd Co | 38,995 | $12.46M | 0.5% | $319.43 | $187.22 | — | SHS | G5494J103 |
| NKE | Nike Inc Cl B | 90,218 | $12.14M | 0.5% | $134.56 * | $67.69 | +86.9% | CL B | 654106103 |
| SYK | Stryker Corp | 45,305 | $12.11M | 0.5% | $267.34 * | $66.53 | +286.5% | COM | 863667101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 120,399 | $12.1M | 0.5% | $100.50 | $113.58 | -11.5% | RUS MD CP GR ETF | 464287481 |
| DHR | Danaher Corp | 40,288 | $11.82M | 0.4% | $293.34 * | $34.29 | +644.9% | COM | 235851102 |
| HD | Home Depot Inc | 38,635 | $11.56M | 0.4% | $299.34 * | $128.28 | +112.2% | COM | 437076102 |
| COF | Capital One Financial Common | 87,871 | $11.54M | 0.4% | $131.29 * | $55.96 | +119.0% | COM | 14040H105 |
| ADP | Automatic Data Processing | 50,380 | $11.46M | 0.4% | $227.53 * | $82.43 | +154.8% | COM | 053015103 |
| BMY | Bristol Myers Squibb Co | 156,339 | $11.42M | 0.4% | $73.03 * | $41.54 | +50.0% | COM | 110122108 |
| TGT | Target Corp | 53,261 | $11.3M | 0.4% | $212.22 * | $93.76 | +100.6% | COM | 87612E106 |
| PYPL | Paypal Holdings Inc | 97,375 | $11.26M | 0.4% | $115.65 | $56.06 | +105.8% | COM | 70450Y103 |
| INTC | Intel Corp | 225,901 | $11.2M | 0.4% | $49.56 * | $19.02 | +143.5% | COM | 458140100 |
| — | Blackrock Inc | 14,206 | $10.86M | 0.4% | $764.18 | $423.65 | — | COM | 09247X101 |
| BKH | Black Hills Corp | 140,079 | $10.79M | 0.4% | $77.02 * | $39.53 | +64.9% | COM | 092113109 |
| ROP | Roper Technologies Inc | 22,275 | $10.52M | 0.4% | $472.23 * | $116.72 | +294.9% | COM | 776696106 |
| DUK | Duke Energy Corporation | 93,881 | $10.48M | 0.4% | $111.66 * | $48.61 | +98.3% | COM NEW | 26441C204 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 126,957 | $10.45M | 0.4% | $82.29 | $85.84 | -4.1% | IBOXX HI YD ETF | 464288513 |
| AMP | Ameriprise Financial Inc | 33,839 | $10.16M | 0.4% | $300.36 * | $117.80 | +141.1% | COM | 03076C106 |
| OXY | Occidental Petroleum Corp | 179,106 | $10.16M | 0.4% | $56.74 * | $44.80 | +19.8% | COM | 674599105 |
| MRK | Merck & Co., Inc | 122,847 | $10.08M | 0.4% | $82.05 * | $41.04 | +78.4% | COM | 58933Y105 |
| GS | Goldman Sachs Group Inc. | 30,014 | $9.908M | 0.4% | $330.11 * | $184.69 | +62.5% | COM | 38141G104 |
| COST | Costco Wholesale Corp | 17,203 | $9.906M | 0.4% | $575.83 * | $321.95 | +70.8% | COM | 22160K105 |
| AFL | Aflac Inc common | 151,906 | $9.781M | 0.4% | $64.39 * | $29.83 | +98.1% | COM | 001055102 |
| AMZN | Amazon.com, Inc. | 2,915 | $9.503M | 0.4% | $3260.03 * | $138.63 | +17.6% | COM | 023135106 |
| COP | ConocoPhillips | 94,853 | $9.485M | 0.4% | $100.00 * | $53.90 | +61.5% | COM | 20825C104 |
| FISV | Fiserv Inc | 92,809 | $9.411M | 0.4% | $101.40 | $55.98 | +81.1% | COM | 337738108 |
| RTX | Raytheon Technologies Corp | 93,918 | $9.304M | 0.4% | $99.07 * | $59.74 | +52.3% | COM | 75513E101 |
| TFC | Truist Financial Corp | 163,577 | $9.275M | 0.4% | $56.70 * | $35.99 | +29.6% | COM | 89832Q109 |
| MMM | 3M Company | 61,520 | $9.159M | 0.3% | $148.88 * | $91.45 | +17.9% | COM | 88579Y101 |
| EW | Edwards Lifesciences Corp | 73,919 | $8.702M | 0.3% | $117.72 | $60.02 | +96.1% | COM | 28176E108 |
| ROST | Ross Stores Inc | 91,602 | $8.286M | 0.3% | $90.46 * | $51.53 | +68.2% | COM | 778296103 |
| ITW | Illinois Tool Works Inc | 39,332 | $8.236M | 0.3% | $209.40 * | $94.94 | +101.7% | COM | 452308109 |
| AEP | American Elec Pwr Inc | 81,668 | $8.148M | 0.3% | $99.77 * | $40.56 | +114.0% | COM | 025537101 |
| GIS | General Mills, Inc. | 115,761 | $7.839M | 0.3% | $67.72 * | $37.80 | +57.1% | COM | 370334104 |
| UPS | United Parcel Service - Cl B | 36,189 | $7.761M | 0.3% | $214.46 * | $99.95 | +79.6% | CL B | 911312106 |
| AMGN | Amgen Inc | 31,331 | $7.576M | 0.3% | $241.81 * | $133.41 | +61.0% | COM | 031162100 |
| KO | Coca-Cola Co | 118,199 | $7.328M | 0.3% | $62.00 * | $28.64 | +93.6% | COM | 191216100 |
| BDX | Becton Dickinson and Co | 26,947 | $7.168M | 0.3% | $266.00 * | $124.03 | +96.3% | COM | 075887109 |
| VNQ | Vanguard Real Estate Index ETF | 65,324 | $7.079M | 0.3% | $108.37 | $106.15 | +2.1% | REAL ESTATE ETF | 922908553 |
| ZTS | Zoetis Inc | 36,337 | $6.853M | 0.3% | $188.60 * | $169.03 | +7.4% | CL A | 98978V103 |
| ATR | AptarGroup Inc | 56,194 | $6.603M | 0.3% | $117.50 * | $84.23 | +32.4% | COM | 038336103 |
| CAT | Caterpillar Inc | 27,393 | $6.104M | 0.2% | $222.83 * | $106.96 | +94.3% | COM | 149123101 |
| FDX | FedEx Corp | 26,035 | $6.024M | 0.2% | $231.38 * | $149.80 | +42.3% | COM | 31428X106 |
| AME | AMETEK Inc | 45,235 | $6.024M | 0.2% | $133.17 * | $103.06 | +26.1% | COM | 031100100 |
| BAH | Booz Allen Hamilton Holding Corp | 66,788 | $5.867M | 0.2% | $87.85 * | $70.17 | +16.3% | CL A | 099502106 |
| DLR | Digital Realty Trust Inc. | 40,600 | $5.757M | 0.2% | $141.80 * | $100.18 | +23.8% | COM | 253868103 |
| TROW | T. Rowe Price Group Inc | 36,841 | $5.57M | 0.2% | $151.19 * | $54.92 | +131.7% | COM | 74144T108 |
| DAL | Delta Air Lines Inc | 139,763 | $5.53M | 0.2% | $39.57 * | $45.14 | -14.7% | COM NEW | 247361702 |
| GPC | Genuine Parts | 43,840 | $5.525M | 0.2% | $126.03 * | $66.79 | +70.2% | COM | 372460105 |
| TJX | TJX Companies Inc | 90,478 | $5.481M | 0.2% | $60.58 * | $41.29 | +38.8% | COM | 872540109 |
| IWS | iShares Russell Midcap Value Index Fund | 45,775 | $5.477M | 0.2% | $119.65 | $116.34 | +2.8% | RUS MDCP VAL ETF | 464287473 |
| DELL | Dell Technologies Inc Cl C | 108,200 | $5.431M | 0.2% | $50.19 * | $23.58 | +95.1% | CL C | 24703L202 |
| WEC | WEC Energy Group Inc | 53,473 | $5.337M | 0.2% | $99.81 * | $36.36 | +141.2% | COM | 92939U106 |
| BNDX | Vanguard Total International Bond ETF | 101,646 | $5.33M | 0.2% | $52.44 | $56.16 | -6.6% | TOTAL INT BD ETF | 92203J407 |
| FTS | Fortis Inc | 107,356 | $5.314M | 0.2% | $49.50 * | $25.51 | +67.6% | COM | 349553107 |
| — | Activision Blizzard, Inc. | 66,082 | $5.294M | 0.2% | $80.11 | $63.65 | — | COM | 00507V109 |
| KMB | Kimberly Clark Corp | 42,818 | $5.273M | 0.2% | $123.15 * | $77.56 | +38.0% | COM | 494368103 |
| — | VMware Inc. | 45,450 | $5.175M | 0.2% | $113.86 | $115.89 | — | CL A COM | 928563402 |
| GWW | W W Grainger Inc | 9,786 | $5.048M | 0.2% | $515.84 * | $203.93 | +143.8% | COM | 384802104 |
| IBM | International Business Machines Corp | 38,756 | $5.039M | 0.2% | $130.02 * | $107.19 | +4.8% | COM | 459200101 |
| ITT | ITT Inc. | 63,722 | $4.793M | 0.2% | $75.22 | $42.57 | +76.7% | COM | 45073V108 |
| SWK | Stanley Black & Decker Inc | 34,061 | $4.761M | 0.2% | $139.78 * | $114.60 | +5.6% | COM | 854502101 |
| ROK | Rockwell Automation Inc. | 16,542 | $4.632M | 0.2% | $280.01 * | $89.89 | +191.5% | COM | 773903109 |
| FTV | Fortive Corp | 75,375 | $4.593M | 0.2% | $60.94 * | $38.46 | +17.5% | COM | 34959J108 |
| VB | Vanguard Small-Cap Index ETF | 21,294 | $4.525M | 0.2% | $212.50 | $114.57 | +85.5% | SMALL CP ETF | 922908751 |
| O | Realty Income Corp | 64,963 | $4.502M | 0.2% | $69.30 * | $34.79 | +63.2% | COM | 756109104 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 9,555 | $4.315M | 0.2% | $451.60 | $259.88 | +73.8% | TR UNIT | 78462F103 |
| NVS | Novartis AG - ADR | 47,455 | $4.164M | 0.2% | $87.75 | $69.55 | +26.2% | SPONSORED ADR | 66987V109 |
| IWR | iShares Russell Midcap Index Fund | 53,258 | $4.156M | 0.2% | $78.04 | $76.43 | +2.1% | RUS MID CAP ETF | 464287499 |
| VGK | Vanguard MSCI European ETF | 66,705 | $4.154M | 0.2% | $62.27 | $53.23 | +17.0% | FTSE EUROPE ETF | 922042874 |
| EFA | iShares MSCI EAFE Index Fund | 55,784 | $4.106M | 0.2% | $73.61 | $69.08 | +6.5% | MSCI EAFE ETF | 464287465 |
| — | Hanesbrands Inc | 275,551 | $4.103M | 0.2% | $14.89 | $22.01 | — | COM | 410345102 |
| CARR | Carrier Global Corp | 87,147 | $3.997M | 0.2% | $45.87 * | $22.66 | +91.8% | COM | 14448C104 |
| VFC | VF Corp | 69,400 | $3.946M | 0.1% | $56.86 | $56.66 | +0.4% | COM | 918204108 |
| EXPD | Expeditors International of Washington, Inc. | 38,180 | $3.939M | 0.1% | $103.17 * | $39.26 | +150.4% | COM | 302130109 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 223,184 | $3.937M | 0.1% | $17.64 | $19.81 | -11.0% | OPTIMUM YIELD | 46090F100 |
| DOW | Dow Inc | 58,897 | $3.753M | 0.1% | $63.72 * | $43.19 | +18.9% | COM | 260557103 |
| TMO | Thermo Fisher Scientific | 6,307 | $3.725M | 0.1% | $590.61 | $538.81 | +8.5% | COM | 883556102 |
| KHC | Kraft Heinz Co | 94,418 | $3.719M | 0.1% | $39.39 * | $39.83 | -17.4% | COM | 500754106 |
| IWO | iShares Russell 2000 Growth Index Fd | 14,300 | $3.657M | 0.1% | $255.73 | $288.02 | -11.2% | RUS 2000 GRW ETF | 464287648 |
| ECL | Ecolab Inc | 20,604 | $3.638M | 0.1% | $176.57 * | $110.80 | +52.7% | COM | 278865100 |
| AZO | Autozone Inc | 1,750 | $3.578M | 0.1% | $2044.57 | $428.39 | +377.3% | COM | 053332102 |
| NSC | Norfolk Southern | 12,252 | $3.495M | 0.1% | $285.26 * | $78.63 | +233.5% | COM | 655844108 |
| BAX | Baxter International Inc | 43,228 | $3.352M | 0.1% | $77.54 * | $48.71 | +45.5% | COM | 071813109 |
| OTIS | Otis Worldwide Corp | 42,549 | $3.274M | 0.1% | $76.95 * | $56.76 | +27.6% | COM | 68902V107 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 14,453 | $3.22M | 0.1% | $222.79 | $221.37 | +0.6% | MCAP GR IDXVIP | 922908538 |
| PSX | Phillips 66 | 36,377 | $3.143M | 0.1% | $86.40 * | $47.47 | +58.4% | COM | 718546104 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 64,453 | $2.91M | 0.1% | $45.15 | $50.82 | -11.2% | MSCI EMG MKT ETF | 464287234 |
| BA | The Boeing Co | 14,758 | $2.826M | 0.1% | $191.49 | $182.38 | +5.0% | COM | 097023105 |
| — | Safehold Inc | 50,495 | $2.8M | 0.1% | $55.45 | $55.45 | — | COM | 78645L100 |
| ATI | Allegheny Tech | 101,770 | $2.732M | 0.1% | $26.84 | $24.63 | +9.0% | COM | 01741R102 |
| CL | Colgate Palmolive Co | 35,641 | $2.703M | 0.1% | $75.84 * | $60.80 | +14.0% | COM | 194162103 |
| CE | Celanese Corp- Series A | 18,832 | $2.691M | 0.1% | $142.90 * | $144.42 | -7.3% | COM | 150870103 |
| — | Walgreens Boots Alliance Inc | 60,101 | $2.691M | 0.1% | $44.77 | $71.69 | — | COM | 931427108 |
| SLB | Schlumberger Ltd | 64,748 | $2.675M | 0.1% | $41.31 * | $39.35 | -3.7% | COM STK | 806857108 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 24,422 | $2.651M | 0.1% | $108.55 | $111.06 | -2.3% | INTRM GOV CR ETF | 464288612 |
| VIG | Vanguard Dividend Appreciation Index ETF | 16,086 | $2.609M | 0.1% | $162.19 | $69.09 | +134.7% | DIV APP ETF | 921908844 |
| T | AT&T Inc | 108,402 | $2.562M | 0.1% | $23.63 * | $12.42 | +16.0% | COM | 00206R102 |
| — | LAM Research Corp | 4,761 | $2.56M | 0.1% | $537.70 | $586.89 | — | COM | 512807108 |
| — | The Interpublic Group of Companies, Inc. | 72,024 | $2.553M | 0.1% | $35.45 * | $30.45 | +0.7% | COM | 460690100 |
| VO | Vanguard Mid-Cap Index ETF | 10,200 | $2.426M | 0.1% | $237.84 * | $58.00 | +2.5% | MID CAP ETF | 922908629 |
| VTI | Vanguard Total Stock Market ETF | 10,645 | $2.424M | 0.1% | $227.71 | $105.60 | +115.6% | TOTAL STK MKT | 922908769 |
| VOE | Vanguard Mid-Cap Value Index ETF | 15,287 | $2.288M | 0.1% | $149.67 | $140.28 | +6.7% | MCAP VL IDXVIP | 922908512 |
| DEO | Diageo Plc ADR | 10,837 | $2.201M | 0.1% | $203.10 | $194.72 | +4.3% | SPON ADR NEW | 25243Q205 |
| NFLX | Netflix Inc. | 5,769 | $2.161M | 0.1% | $374.59 * | $40.72 | -8.0% | COM | 64110L106 |
| MA | Mastercard Inc - class A | 5,865 | $2.096M | 0.1% | $357.37 * | $146.85 | +138.0% | CL A | 57636Q104 |
| CSX | CSX Corp | 55,215 | $2.068M | 0.1% | $37.45 * | $23.99 | +48.0% | COM | 126408103 |
| NVDA | NVIDIA Corporation | 7,220 | $1.97M | 0.1% | $272.85 * | $18.36 | +48.4% | COM | 67066G104 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 24,452 | $1.889M | 0.1% | $77.25 | $81.27 | -4.9% | S&P MC 400GR ETF | 464287606 |
| IWN | iShares Russell 2000 Value Index Fund | 11,575 | $1.868M | 0.1% | $161.38 | $159.40 | +1.3% | RUS 2000 VAL ETF | 464287630 |
| NEE | NextEra Energy Inc. | 21,487 | $1.82M | 0.1% | $84.70 * | $57.85 | +32.1% | COM | 65339F101 |
| CTSH | Cognizant Technology Solutions Corp | 19,114 | $1.714M | 0.1% | $89.67 * | $69.76 | +20.8% | CL A | 192446102 |
| PII | Polaris Inc | 16,258 | $1.712M | 0.1% | $105.30 | $134.11 | -21.5% | COM | 731068102 |
| — | TE Connectivity Ltd. | 12,995 | $1.702M | 0.1% | $130.97 | $139.19 | — | SHS | H84989104 |
| VBR | Vanguard Small-Cap Value Index ETF | 9,608 | $1.69M | 0.1% | $175.90 | $153.38 | +14.7% | SM CP VAL ETF | 922908611 |
| TD | Toronto - Dominion Bank | 19,333 | $1.535M | 0.1% | $79.40 | $63.08 | +25.9% | COM NEW | 891160509 |
| KEY | Keycorp | 68,444 | $1.532M | 0.1% | $22.38 * | $20.22 | -9.2% | COM | 493267108 |
| LII | Lennox International Inc. | 5,825 | $1.502M | 0.1% | $257.85 * | $188.25 | +31.0% | COM | 526107107 |
| C | Citigroup Inc NEW | 27,919 | $1.491M | 0.1% | $53.40 * | $58.83 | -21.1% | COM NEW | 172967424 |
| SO | Southern Co | 20,490 | $1.486M | 0.1% | $72.52 * | $33.51 | +88.6% | COM | 842587107 |
| GRMN | Garmin Ltd | 12,505 | $1.483M | 0.1% | $118.59 * | $144.06 | -24.3% | SHS | H2906T109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 26,094 | $1.45M | 0.1% | $55.57 | $59.90 | -7.3% | CORE MSCI EMKT | 46434G103 |
| BX | Blackstone Inc | 11,316 | $1.436M | 0.1% | $126.90 * | $103.19 | +8.6% | COM | 09260D107 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 12,767 | $1.4M | 0.1% | $109.66 | $104.60 | +4.8% | S&P MC 400VL ETF | 464287705 |
| SAIC | Science Applications Intl Corp | 14,714 | $1.356M | 0.1% | $92.16 | $85.64 | +7.6% | COM | 808625107 |
| IVE | iShares S&P 500 Value Index Fund | 8,408 | $1.309M | 0.0% | $155.69 | $80.19 | +94.2% | S&P 500 VAL ETF | 464287408 |
| IJT | S&P Smallcap 600/Barra Growth Index Fund | 10,312 | $1.29M | 0.0% | $125.10 | $131.77 | -5.1% | S&P SML 600 GWT | 464287887 |
| IAU | iShares Gold Trust ETF | 33,749 | $1.243M | 0.0% | $36.83 | $34.08 | +8.1% | ISHARES NEW | 464285204 |
| MFC | Manulife Financial Corp | 57,691 | $1.232M | 0.0% | $21.36 | $19.44 | +9.8% | COM | 56501R106 |
| EA | Electronic Arts Inc | 9,664 | $1.223M | 0.0% | $126.55 * | $135.24 | -8.4% | COM | 285512109 |
| WMB | Williams Cos Common | 35,294 | $1.179M | 0.0% | $33.41 * | $19.05 | +48.0% | COM | 969457100 |
| IWD | iShares Russell 1000 Value Fund | 6,789 | $1.127M | 0.0% | $166.00 | $109.19 | +52.0% | RUS 1000 VAL ETF | 464287598 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 8,217 | $1.106M | 0.0% | $134.60 | $140.21 | -4.0% | MSCI USA QLT FCT | 46432F339 |
| YUM | Yum! Brands Inc | 9,140 | $1.083M | 0.0% | $118.49 * | $64.49 | +71.0% | COM | 988498101 |
| — | GlaxoSmithKline PLC-ADR | 24,327 | $1.06M | 0.0% | $43.57 | $43.53 | — | SPONSORED ADR | 37733W105 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 9,818 | $991K | 0.0% | $100.94 | $98.69 | +2.3% | CORE S&P TTL STK | 464287150 |
| UMBF | UMB Finl | 10,000 | $972K | 0.0% | $97.20 | $69.52 | +39.8% | COM | 902788108 |
| GD | General Dynamics Corp | 4,008 | $967K | 0.0% | $241.27 * | $93.87 | +137.1% | COM | 369550108 |
| META | Meta Platforms Inc | 4,330 | $963K | 0.0% | $222.40 | $217.73 | +1.4% | CL A | 30303M102 |
| PAYX | Paychex Inc | 6,616 | $903K | 0.0% | $136.49 * | $25.54 | +378.5% | COM | 704326107 |
| CLX | Clorox Co Common | 6,445 | $896K | 0.0% | $139.02 * | $70.92 | +72.7% | COM | 189054109 |
| IJS | iShares S&P SmallCap 600 Value ETF | 8,410 | $861K | 0.0% | $102.38 | $101.09 | +1.3% | SP SMCP600VL ETF | 464287879 |
| — | TotalEnergies SE ADR | 16,882 | $853K | 0.0% | $50.53 | $48.94 | — | SPONSORED ADS | 89151E109 |
| — | Juniper Networks Inc | 22,741 | $845K | 0.0% | $37.16 | $23.04 | — | COM | 48203R104 |
| FSS | Federal Signal Common | 24,547 | $828K | 0.0% | $33.73 * | $7.25 | +354.2% | COM | 313855108 |
| ETN | Eaton Corp PLC | 5,395 | $819K | 0.0% | $151.81 * | $149.36 | -4.0% | SHS | G29183103 |
| BIIB | Biogen Inc | 3,880 | $817K | 0.0% | $210.57 | $284.06 | -25.9% | COM | 09062X103 |
| LMT | Lockheed Martin Corp Common | 1,827 | $806K | 0.0% | $441.16 * | $132.40 | +201.5% | COM | 539830109 |
| WERN | Werner Enterprises, Inc. | 19,561 | $802K | 0.0% | $41.00 | $26.44 | +55.1% | COM | 950755108 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,837 | $788K | 0.0% | $277.76 * | $44.40 | +56.3% | RUS 1000 GRW ETF | 464287614 |
| PM | Philip Morris International Inc | 8,382 | $787K | 0.0% | $93.89 * | $75.06 | +4.8% | COM | 718172109 |
| KNX | Knight-Swift Transportation Holdings Inc | 15,000 | $757K | 0.0% | $50.47 * | $38.05 | +26.8% | CL A | 499049104 |
| SNDR | Schneider Natl Inc-Cl B | 28,540 | $728K | 0.0% | $25.51 | $22.80 | +11.9% | CL B | 80689H102 |
| TSLA | Tesla Inc | 670 | $722K | 0.0% | $1077.61 * | $247.04 | +45.4% | COM | 88160R101 |
| NRC | National Research Corp | 18,100 | $718K | 0.0% | $39.67 | $45.04 | -12.0% | COM NEW | 637372202 |
| BKNG | Booking Holdings Inc | 305 | $716K | 0.0% | $2347.54 | $2170.09 | +6.5% | COM | 09857L108 |
| HE | Hawaiian Elec Industries | 16,822 | $712K | 0.0% | $42.33 | $30.73 | +37.7% | COM | 419870100 |
| AXP | American Express Co | 3,769 | $705K | 0.0% | $187.05 * | $151.66 | +17.3% | COM | 025816109 |
| FLEX | Flextronics International Ltd. | 37,755 | $700K | 0.0% | $18.54 * | $13.45 | +3.9% | ORD | Y2573F102 |
| XEL | Xcel Energy | 9,695 | $700K | 0.0% | $72.20 * | $31.45 | +102.7% | COM | 98389B100 |
| EFG | iShares MSCI EAFE Growth Index ETF | 7,072 | $681K | 0.0% | $96.30 | $105.45 | -8.7% | EAFE GRWTH ETF | 464288885 |
| TSCO | Tractor Supply Co | 2,852 | $666K | 0.0% | $233.52 * | $33.00 | +32.3% | COM | 892356106 |
| CMI | Cummins Inc. | 3,181 | $652K | 0.0% | $204.97 * | $110.90 | +68.8% | COM | 231021106 |
| DE | Deere & Company | 1,530 | $636K | 0.0% | $415.69 * | $96.03 | +310.8% | COM | 244199105 |
| OKE | Oneok Inc | 8,995 | $635K | 0.0% | $70.59 * | $31.60 | +82.4% | COM | 682680103 |
| MO | Altria Group Inc | 12,002 | $627K | 0.0% | $52.24 * | $31.21 | +23.9% | COM | 02209S103 |
| AMT | American Tower Corp | 2,470 | $621K | 0.0% | $251.42 * | $182.06 | +21.5% | COM | 03027X100 |
| GE | General Electric Co | 6,734 | $616K | 0.0% | $91.48 * | $62.90 | -11.1% | COM NEW | 369604301 |
| GILD | Gilead Sciences Inc | 10,192 | $606K | 0.0% | $59.46 * | $61.63 | -15.9% | COM | 375558103 |
| WELL | Welltower Inc | 6,292 | $605K | 0.0% | $96.15 * | $58.55 | +49.4% | COM | 95040Q104 |
| VHT | Vanguard Health Care ETF | 2,283 | $581K | 0.0% | $254.49 | $137.63 | +84.8% | HEALTH CAR ETF | 92204A504 |
| GLD | Spdr Gold Trust | 3,125 | $565K | 0.0% | $180.80 | $135.62 | +33.2% | GOLD SHS | 78463V107 |
| TEX | Terex Corporation | 15,586 | $556K | 0.0% | $35.67 | $31.03 | +14.9% | COM | 880779103 |
| EXC | Exelon Corp | 11,364 | $541K | 0.0% | $47.61 * | $25.75 | +61.6% | COM | 30161N101 |
| CAG | ConAgra Brands Inc | 16,084 | $540K | 0.0% | $33.57 * | $23.97 | +16.7% | COM | 205887102 |
| DGX | Quest Diagnostics Inc | 3,904 | $534K | 0.0% | $136.78 * | $73.21 | +73.3% | COM | 74834L100 |
| CWB | SPDR Barclays Capital Convertible Bond ETF | 6,900 | $531K | 0.0% | $76.96 | $81.19 | -5.2% | BLOOMBERG CONV | 78464A359 |
| SU | Suncor Energy, Inc | 15,060 | $491K | 0.0% | $32.60 * | $19.46 | +44.8% | COM | 867224107 |
| VUG | Vanguard Growth ETF | 1,669 | $480K | 0.0% | $287.60 * | $33.84 | +41.6% | GROWTH ETF | 922908736 |
| NTRS | Northern Trust Corporation | 4,108 | $478K | 0.0% | $116.36 * | $41.57 | +148.2% | COM | 665859104 |
| DVN | Devon Energy Corp | 7,760 | $459K | 0.0% | $59.15 * | $25.61 | +92.4% | COM | 25179M103 |
| STT | State Street Corp | 5,181 | $451K | 0.0% | $87.05 * | $54.89 | +39.7% | COM | 857477103 |
| FITB | Fifth Third Bancorp | 10,280 | $442K | 0.0% | $43.00 * | $17.47 | +111.8% | COM | 316773100 |
| ACN | Accenture PLC | 1,287 | $434K | 0.0% | $337.22 * | $125.32 | +154.2% | SHS CLASS A | G1151C101 |
| HAIN | Hain Celestial Group INC CORP COMMON | 11,976 | $412K | 0.0% | $34.40 | $40.11 | -14.2% | COM | 405217100 |
| EXR | Extra Space Storage Inc | 1,932 | $397K | 0.0% | $205.49 * | $153.37 | +14.6% | COM | 30225T102 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 4,451 | $396K | 0.0% | $88.97 | $89.06 | -0.0% | ACTIVEBETA US LG | 381430503 |
| MRTN | Marten Transport Ltd | 21,000 | $373K | 0.0% | $17.76 * | $10.67 | +57.7% | COM | 573075108 |
| OMC | Omnicom Group Inc | 4,221 | $358K | 0.0% | $84.81 * | $42.00 | +77.7% | COM | 681919106 |
| PFG | Principal Financial Grp Common | 4,715 | $346K | 0.0% | $73.38 * | $42.17 | +52.4% | COM | 74251V102 |
| — | Unilever Plc ADR | 7,536 | $343K | 0.0% | $45.51 | $54.31 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC - Spons ADR | 11,587 | $341K | 0.0% | $29.43 | $33.43 | -12.1% | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 675 | $331K | 0.0% | $490.37 | $468.22 | +4.7% | UTSER1 S&PDCRP | 78467Y107 |
| BKU | BankUnited Inc | 7,335 | $322K | 0.0% | $43.90 * | $26.19 | +45.7% | COM | 06652K103 |
| XRAY | Dentsply Sirona Inc | 6,135 | $302K | 0.0% | $49.23 | $59.20 | -16.9% | COM | 24906P109 |
| RF | Regions Financial Corp | 13,507 | $301K | 0.0% | $22.28 * | $8.80 | +115.1% | COM | 7591EP100 |
| SYF | Synchrony Financial | 8,572 | $298K | 0.0% | $34.76 * | $26.77 | +19.0% | COM | 87165B103 |
| EFV | iShares MSCI EAFE Value ETF | 5,915 | $297K | 0.0% | $50.21 | $51.18 | -1.8% | EAFE VALUE ETF | 464288877 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 2,771 | $297K | 0.0% | $107.18 | $52.45 | +104.6% | MEGA CAP VAL ETF | 921910840 |
| SCHX | Schwab U.S. Large-Cap ETF | 5,452 | $294K | 0.0% | $53.93 * | $15.22 | +17.9% | US LRG CAP ETF | 808524201 |
| JBHT | Hunt (JB) Transport Services Inc | 1,444 | $290K | 0.0% | $200.83 * | $84.50 | +129.0% | COM | 445658107 |
| LNT | Alliant Energy Corporation | 4,634 | $290K | 0.0% | $62.58 * | $30.65 | +79.8% | COM | 018802108 |
| SWX | Southwest Gas Holdings Inc | 3,596 | $282K | 0.0% | $78.42 | $52.41 | +49.4% | COM | 844895102 |
| CRM | Salesforce Inc | 1,294 | $275K | 0.0% | $212.52 | $199.01 | +5.4% | COM | 79466L302 |
| VTV | Vanguard Value ETF | 1,808 | $267K | 0.0% | $147.68 | $130.71 | +13.1% | VALUE ETF | 922908744 |
| EPD | Enterprise Products Partners L.P. | 10,167 | $262K | 0.0% | $25.77 | $26.35 | — | COM | 293792107 |
| XYL | Xylem Inc | 3,064 | $261K | 0.0% | $85.18 * | $24.85 | +227.8% | COM | 98419M100 |
| PLD | Prologis Inc | 1,591 | $257K | 0.0% | $161.53 * | $102.35 | +40.6% | COM | 74340W103 |
| VYM | Vanguard High Dividend Yield ETF | 2,266 | $254K | 0.0% | $112.09 | $58.84 | +90.8% | HIGH DIV YLD | 921946406 |
| PNC | PNC Finl Svcs Group Inc | 1,354 | $250K | 0.0% | $184.64 * | $159.11 | -0.1% | COM | 693475105 |
| ET | Energy Transfer L.P. | 21,647 | $242K | 0.0% | $11.18 | $13.09 | — | COM UT LTD PTN | 29273V100 |
| BK | Bank of New York Mellon Corporation | 4,581 | $227K | 0.0% | $49.55 * | $22.72 | +95.3% | COM | 064058100 |
| HTLD | Heartland Express Inc | 16,145 | $227K | 0.0% | $14.06 | $18.92 | -25.6% | COM | 422347104 |
| ADI | Analog Devices, Inc. | 1,353 | $223K | 0.0% | $164.82 * | $96.69 | +59.9% | COM | 032654105 |
| EQIX | Equinix Inc | 300 | $222K | 0.0% | $740.00 * | $677.25 | +1.4% | COM | 29444U700 |
| MRSH | Marsh & Mclennan | 1,278 | $218K | 0.0% | $170.58 * | $63.80 | +151.5% | COM | 571748102 |
| CME | CME Group, Inc | 913 | $217K | 0.0% | $237.68 * | $184.73 | +10.4% | COM | 12572Q105 |
| ED | Consolidated Edison | 2,250 | $213K | 0.0% | $94.67 * | $41.76 | +99.3% | COM | 209115104 |
| HBAN | Huntington Bancshares Incorporated | 14,405 | $211K | 0.0% | $14.65 * | $6.64 | +85.3% | COM | 446150104 |
| PIPR | Piper Sandler Companies | 1,600 | $210K | 0.0% | $131.25 | $60.10 | +118.4% | COM | 724078100 |
| PRU | Prudential Financial, Inc. | 1,779 | $210K | 0.0% | $118.04 * | $63.60 | +54.5% | COM | 744320102 |
| NTR | Nutrien Ltd | 2,000 | $208K | 0.0% | $104.00 * | $41.03 | +125.6% | COM | 67077M108 |
| XLE | Energy Select Sector SPDR Fund | 2,701 | $206K | 0.0% | $76.27 * | $33.79 | +13.1% | ENERGY | 81369Y506 |
| IMCB | IShares Morningstar Mid Core Index Fund | 3,012 | $203K | 0.0% | $67.40 | $61.29 | +9.8% | MRGSTR MD CP ETF | 464288208 |
| ZBH | Zimmer Biomet Holdings Inc | 1,558 | $199K | 0.0% | $127.73 * | $109.93 | +12.6% | COM | 98956P102 |
| TRV | Travelers Companies, Inc | 1,083 | $198K | 0.0% | $182.83 * | $85.42 | +98.9% | COM | 89417E109 |
| VGT | Vanguard Information Technology Index ETF | 473 | $197K | 0.0% | $416.49 * | $48.02 | +8.4% | INF TECH ETF | 92204A702 |
| SOFI | SoFi Technologies Inc | 20,000 | $189K | 0.0% | $9.45 | $11.48 | -17.7% | COM | 83406F102 |
| FDS | FactSet Research Systems Inc | 415 | $180K | 0.0% | $433.73 * | $151.56 | +176.2% | COM | 303075105 |
| PSA | Public Storage Inc | 458 | $179K | 0.0% | $390.83 * | $219.01 | +48.5% | COM | 74460D109 |
| XLV | Health Care Select Sector SPDR Fund | 1,238 | $170K | 0.0% | $137.32 | $123.43 | +11.0% | SBI HEALTHCARE | 81369Y209 |
| HPE | Hewlett Packard Enterprise Co | 10,130 | $169K | 0.0% | $16.68 * | $7.02 | +113.5% | COM | 42824C109 |
| IEFA | iShares Core MSCI EAFE ETF | 2,398 | $167K | 0.0% | $69.64 | $75.07 | -7.4% | CORE MSCI EAFE | 46432F842 |
| — | Westrock Co | 3,487 | $164K | 0.0% | $47.03 | $51.53 | — | COM | 96145D105 |
| YUMC | Yum China Holdings Inc | 3,885 | $161K | 0.0% | $41.44 | $33.83 | +22.8% | COM | 98850P109 |
| CRNC | Cerence Inc - WI | 4,449 | $161K | 0.0% | $36.19 | $28.73 | +25.7% | COM | 156727109 |
| AGG | iShares Barclays Aggregate Bond Fund | 1,462 | $157K | 0.0% | $107.39 | $114.30 | -6.3% | CORE US AGGBD ET | 464287226 |
| CTVA | Corteva, Inc. | 2,740 | $157K | 0.0% | $57.30 * | $25.45 | +116.8% | COM | 22052L104 |
| SBAC | SBA Communications Corp | 449 | $155K | 0.0% | $345.21 * | $177.44 | +82.6% | CL A | 78410G104 |
| MBB | iShares Barclays MBS Bond Fund ETF | 1,498 | $153K | 0.0% | $102.14 | $108.01 | -5.7% | MBS ETF | 464288588 |
| SCHA | Schwab U.S. Small-Cap ETF | 3,200 | $152K | 0.0% | $47.50 * | $21.07 | +12.4% | US SML CAP ETF | 808524607 |
| GM | General Motors Co | 3,449 | $151K | 0.0% | $43.78 * | $40.19 | +5.0% | COM | 37045V100 |
| ADBE | Adobe Inc | 329 | $150K | 0.0% | $455.93 | $273.66 | +66.5% | COM | 00724F101 |
| USIG | iShares Broad USD Investment Grade Corporate Bond Fund | 2,691 | $148K | 0.0% | $55.00 | $60.25 | -8.6% | USD INV GRDE ETF | 464288620 |
| BNS | Bank of Nova Scotia | 2,000 | $143K | 0.0% | $71.50 * | $34.32 | +68.9% | COM | 064149107 |
| DD | Dupont De Nemours Inc. | 1,905 | $140K | 0.0% | $73.49 * | $20.14 | +41.7% | COM | 26614N102 |
| — | Marathon Oil Corp | 5,565 | $140K | 0.0% | $25.16 | $16.34 | — | COM | 565849106 |
| LUV | Southwest Airlines Co common | 3,045 | $139K | 0.0% | $45.65 * | $41.24 | +3.3% | COM | 844741108 |
| EOG | EOG Resources, Inc. | 1,139 | $136K | 0.0% | $119.40 * | $67.19 | +50.0% | COM | 26875P101 |
| CTAS | Cintas Corp | 320 | $136K | 0.0% | $425.00 * | $71.57 | +43.6% | COM | 172908105 |
| LHX | L3 Harris Technologies Inc | 544 | $135K | 0.0% | $248.16 * | $181.84 | +26.3% | COM | 502431109 |
| — | Crane Co | 1,250 | $135K | 0.0% | $108.00 | $77.75 | — | COM | 224399105 |
| DRI | Darden Restaurants Inc | 1,009 | $134K | 0.0% | $132.80 * | $58.24 | +101.1% | COM | 237194105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 726 | $134K | 0.0% | $184.57 * | $83.33 | +11.0% | SBI CONS DISCR | 81369Y407 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 4,000 | $131K | 0.0% | $32.75 | $35.46 | -7.7% | ACTIVEBETA INT | 381430107 |
| ES | Eversource Energy | 1,480 | $131K | 0.0% | $88.51 * | $39.92 | +89.1% | COM | 30040W108 |
| ILCB | iShares Morningstar Large Cap ETF | 2,080 | $131K | 0.0% | $62.98 | $62.42 | +0.7% | MORNINGSTR US EQ | 464287127 |
| ISRG | Intuitive Surgical, Inc. | 429 | $129K | 0.0% | $300.70 | $272.27 | +10.8% | COM NEW | 46120E602 |
| NVT | NVENT Electric PLC | 3,711 | $129K | 0.0% | $34.76 * | $23.24 | +41.7% | SHS | G6700G107 |
| RHI | Robert Half Intl Common | 1,120 | $128K | 0.0% | $114.29 | $85.03 | +34.3% | COM | 770323103 |
| LVS | Las Vegas Sands Corp | 3,265 | $127K | 0.0% | $38.90 * | $40.95 | -9.4% | COM | 517834107 |
| MU | Micron Technology | 1,575 | $123K | 0.0% | $78.10 * | $53.22 | +43.2% | COM | 595112103 |
| QQQ | Invesco QQQ Trust | 337 | $122K | 0.0% | $362.02 | $189.46 | +91.4% | UNIT SER 1 | 46090E103 |
| AVB | Avalonbay Communities Inc. | 483 | $120K | 0.0% | $248.45 * | $183.26 | +18.7% | COM | 053484101 |
| PFF | IShares Preferred & Income Securities ETF | 3,200 | $117K | 0.0% | $36.56 | $37.82 | -3.7% | PFD AND INCM SEC | 464288687 |
| SNA | Snap-On Inc | 570 | $117K | 0.0% | $205.26 * | $202.50 | -8.1% | COM | 833034101 |
| MUR | Murphy Oil Corp | 2,877 | $116K | 0.0% | $40.32 * | $23.90 | +47.1% | COM | 626717102 |
| INVH | Invitation Homes Inc | 2,866 | $115K | 0.0% | $40.13 * | $34.81 | +1.4% | COM | 46187W107 |
| FIS | Fidelity National Information Services, Inc | 1,126 | $113K | 0.0% | $100.36 * | $114.59 | -20.2% | COM | 31620M106 |
| MAT | Mattel Inc | 4,975 | $110K | 0.0% | $22.11 | $39.33 | -43.5% | COM | 577081102 |
| IYR | iShares Dow Jones U.S. Real Estate Index Fund | 1,000 | $108K | 0.0% | $108.00 | $83.25 | +30.0% | U.S. REAL ES ETF | 464287739 |
| F | Ford Mtr Co | 6,282 | $106K | 0.0% | $16.87 * | $9.08 | +42.7% | COM | 345370860 |
| STX | Seagate Technology Holdings PLC | 1,175 | $106K | 0.0% | $90.21 * | $75.21 | +5.5% | ORD SHS | G7997R103 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,700 | $104K | 0.0% | $61.18 | $61.05 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| LW | Lamb Weston Holdings Inc | 1,667 | $100K | 0.0% | $59.99 * | $46.28 | +21.3% | COM | 513272104 |
| MSI | Motorola Solutions, Inc. | 413 | $100K | 0.0% | $242.13 * | $173.09 | +33.9% | COM NEW | 620076307 |
| MS | Morgan Stanley | 1,117 | $98,000 | 0.0% | $87.74 * | $51.51 | +49.1% | COM NEW | 617446448 |
| — | New York Community Bancorp, Inc. | 9,100 | $98,000 | 0.0% | $10.77 | $15.93 | — | COM | 649445103 |
| AMAT | Applied Materials Common | 742 | $98,000 | 0.0% | $132.08 * | $50.60 | +151.7% | COM | 038222105 |
| ESS | Essex Property Trust | 284 | $98,000 | 0.0% | $345.07 * | $265.77 | +12.7% | COM | 297178105 |
| FCX | Freeport-McMoran Inc | 1,961 | $98,000 | 0.0% | $49.97 * | $24.98 | +88.2% | CL B | 35671D857 |
| — | Pioneer Natural Resources | 388 | $97,000 | 0.0% | $250.00 | $174.21 | — | COM | 723787107 |
| ARE | Alexandria Real Estate Equities Inc | 477 | $96,000 | 0.0% | $201.26 * | $148.30 | +13.7% | COM | 015271109 |
| CNI | Canadian National Railway Company | 716 | $96,000 | 0.0% | $134.08 * | $62.14 | +100.5% | COM | 136375102 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 2,770 | $94,000 | 0.0% | $33.94 | $37.76 | -9.7% | DJ INTL RL ETF | 78463X863 |
| MNST | Monster Beverage Corp | 1,165 | $93,000 | 0.0% | $79.83 * | $41.45 | -3.6% | COM | 61174X109 |
| ADSK | Autodesk, Inc. | 429 | $92,000 | 0.0% | $214.45 | $125.78 | +70.4% | COM | 052769106 |
| SUI | Sun Communities Inc. REIT | 521 | $91,000 | 0.0% | $174.66 | $183.95 | — | COM | 866674104 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 1,300 | $91,000 | 0.0% | $70.00 | $72.43 | -3.5% | EMERG MKT BD ETF | 921946885 |
| RSG | Republic Services INC CORP COMMON | 690 | $91,000 | 0.0% | $131.88 * | $28.19 | +348.7% | COM | 760759100 |
| MAR | Marriott Intl Inc New Cl A | 510 | $90,000 | 0.0% | $176.47 * | $116.54 | +45.4% | CL A | 571903202 |
| FBIN | Fortune Brands Home & Security Inc | 1,212 | $90,000 | 0.0% | $74.26 * | $34.42 | +73.1% | COM | 34964C106 |
| ADM | Archer Daniels Midland Co | 1,000 | $90,000 | 0.0% | $90.00 * | $48.23 | +67.6% | COM | 039483102 |
| AON | Aon PLC | 277 | $90,000 | 0.0% | $324.91 * | $186.39 | +70.0% | SHS CL A | G0403H108 |
| — | Canadian Pacific Railway Ltd | 1,064 | $88,000 | 0.0% | $82.71 | $80.10 | — | COM | 13645T100 |
| SCHF | Schwab Intl Equity ETF | 2,384 | $88,000 | 0.0% | $36.91 * | $18.36 | +0.0% | INTL EQTY ETF | 808524805 |
| SRE | Sempra | 523 | $88,000 | 0.0% | $168.26 * | $30.32 | +146.3% | COM | 816851109 |
| TRP | TC Energy Corp | 1,545 | $87,000 | 0.0% | $56.31 * | $42.64 | +9.3% | COM | 87807B107 |
| VFH | Vanguard Financials ETF | 936 | $87,000 | 0.0% | $92.95 | $90.37 | +3.3% | FINANCIALS ETF | 92204A405 |
| OXY/WS | Occidental Petroleum Corp Warrant - Expires 08/03/27 | 2,434 | $86,000 | 0.0% | $35.33 | $3.46 | — | *W EXP 08/03/202 | 674599162 |
| — | Laboratory Corporation of America Holdings | 324 | $85,000 | 0.0% | $262.35 | $242.80 | — | COM NEW | 50540R409 |
| LNG | Cheniere Energy Inc | 601 | $83,000 | 0.0% | $138.10 | $113.00 | +22.7% | COM NEW | 16411R208 |
| XLC | Communication Services Select Sector SPDR | 1,205 | $83,000 | 0.0% | $68.88 | $78.60 | -12.5% | COMMUNICATION | 81369Y852 |
| ESGU | iShares ESG Aware MSCI USA ETF | 811 | $82,000 | 0.0% | $101.11 | $100.16 | +1.2% | ESG AWR MSCI USA | 46435G425 |
| SPG | Simon Property Group, Inc. | 624 | $82,000 | 0.0% | $131.41 * | $96.60 | +10.5% | COM | 828806109 |
| CCI | Crown Castle Int Corp | 435 | $80,000 | 0.0% | $183.91 * | $107.22 | +41.9% | COM | 22822V101 |
| — | Hess Corp Common | 740 | $79,000 | 0.0% | $106.76 | $63.14 | — | COM | 42809H107 |
| XLI | Industrial Select Sector SPDR Fund | 764 | $79,000 | 0.0% | $103.40 | $97.86 | +5.2% | SBI INT-INDS | 81369Y704 |
| SPGI | S&P Global Inc. | 191 | $78,000 | 0.0% | $408.38 * | $251.11 | +58.2% | COM | 78409V104 |
| IP | International Paper Co | 1,640 | $76,000 | 0.0% | $46.34 * | $30.15 | +29.2% | COM | 460146103 |
| CHD | Church & Dwight Co. | 750 | $75,000 | 0.0% | $100.00 * | $42.87 | +121.7% | COM | 171340102 |
| RMD | ResMed Inc | 311 | $75,000 | 0.0% | $241.16 * | $96.37 | +143.2% | COM | 761152107 |
| RWT | Redwood Trust INC Reit CORP COMMON | 7,112 | $75,000 | 0.0% | $10.55 | $16.86 | — | COM | 758075402 |
| CASY | Casey's Genl Stores Common | 366 | $73,000 | 0.0% | $199.45 * | $60.59 | +219.7% | COM | 147528103 |
| NWL | Newell Brands Inc. | 3,396 | $73,000 | 0.0% | $21.50 * | $14.36 | +25.5% | COM | 651229106 |
| INTU | Intuit Corp Common | 150 | $72,000 | 0.0% | $480.00 * | $182.55 | +157.0% | COM | 461202103 |
| HAS | Hasbro Inc | 883 | $72,000 | 0.0% | $81.54 * | $80.16 | -13.3% | COM | 418056107 |
| NOW | ServiceNow, Inc. | 127 | $71,000 | 0.0% | $559.06 * | $85.73 | +29.9% | COM | 81762P102 |
| CCEP | Coca Cola European Partners | 1,443 | $70,000 | 0.0% | $48.51 * | $48.49 | -11.0% | SHS | G25839104 |
| MTD | Mettler-Toledo Intn'l Inc | 51 | $70,000 | 0.0% | $1372.55 | $626.86 | +119.1% | COM | 592688105 |
| AMH | American Homes 4 Rent | 1,714 | $69,000 | 0.0% | $40.26 | $38.08 | — | CL A | 02665T306 |
| — | Amcor PLC | 5,925 | $67,000 | 0.0% | $11.31 * | $7.88 | +23.0% | ORD | G0250X107 |
| — | Jacobs Engineering Group Inc | 487 | $67,000 | 0.0% | $137.58 | $54.63 | — | COM | 469814107 |
| STZ | Constellation Brands Inc. | 288 | $66,000 | 0.0% | $229.17 * | $131.07 | +64.6% | CL A | 21036P108 |
| MKC | McCormick & Co Inc Non Vtg | 660 | $66,000 | 0.0% | $100.00 * | $62.95 | +45.2% | COM NON VTG | 579780206 |
| SCHW | The Charles Schwab Corporation | 780 | $66,000 | 0.0% | $84.62 * | $43.86 | +82.3% | COM | 808513105 |
| RPM | RPM International, Inc. | 802 | $65,000 | 0.0% | $81.05 | $85.62 | -4.9% | COM | 749685103 |
| STE | Steris PLC | 255 | $62,000 | 0.0% | $243.14 * | $131.45 | +77.8% | SHS USD | G8473T100 |
| TIP | iShares TIPS ETF | 498 | $62,000 | 0.0% | $124.50 | $119.37 | +4.4% | TIPS BD ETF | 464287176 |
| CC | The Chemours Co | 1,920 | $60,000 | 0.0% | $31.25 * | $27.14 | +1.2% | COM | 163851108 |
| BABA | Alibaba Group Holding Ltd | 549 | $60,000 | 0.0% | $109.29 | $164.92 | -34.0% | SPONSORED ADS | 01609W102 |
| IFF | International Flavors & Fragrances Inc | 453 | $59,000 | 0.0% | $130.24 * | $119.65 | -1.2% | COM | 459506101 |
| CTRA | Coterra Energy Inc | 2,205 | $59,000 | 0.0% | $26.76 * | $17.08 | +31.9% | COM | 127097103 |
| CB | Chubb Ltd | 274 | $59,000 | 0.0% | $215.33 * | $130.94 | +55.5% | COM | H1467J104 |
| BIV | Vanguard Intermediate-Term Bond ETF | 706 | $58,000 | 0.0% | $82.15 | $89.01 | -8.0% | INTERMED TERM | 921937819 |
| MPC | Marathon Petroleum Corp | 683 | $58,000 | 0.0% | $84.92 * | $45.53 | +72.7% | COM | 56585A102 |
| ICE | Intercontinental Exchange, Inc | 430 | $57,000 | 0.0% | $132.56 * | $82.69 | +52.0% | COM | 45866F104 |
| KR | Kroger Co | 985 | $57,000 | 0.0% | $57.87 * | $39.93 | +32.4% | COM | 501044101 |
| ASML | ASML Holding | 84 | $56,000 | 0.0% | $666.67 | $249.68 | +167.5% | N Y REGISTRY SHS | N07059210 |
| XLF | Financial Select Sector SPDR Fund | 1,470 | $56,000 | 0.0% | $38.10 | $32.43 | +18.2% | FINANCIAL | 81369Y605 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 1,080 | $56,000 | 0.0% | $51.85 | $55.10 | -6.4% | TAX EXEMPT BD | 922907746 |
| QSR | Restaurant Brands International Inc | 951 | $56,000 | 0.0% | $58.89 | $59.27 | -1.5% | COM | 76131D103 |
| MAA | Mid-America Apartment Comm | 265 | $56,000 | 0.0% | $211.32 * | $119.25 | +52.3% | COM | 59522J103 |
| PPL | PPL Corp | 1,915 | $55,000 | 0.0% | $28.72 * | $17.84 | +40.9% | COM | 69351T106 |
| PEG | Public Svc Enterprises Common | 771 | $54,000 | 0.0% | $70.04 * | $46.65 | +32.3% | COM | 744573106 |
| MCHP | Microchip Technology Inc | 720 | $54,000 | 0.0% | $75.00 * | $67.34 | +2.4% | COM | 595017104 |
| AWR | American States Water Company | 600 | $53,000 | 0.0% | $88.33 * | $69.19 | +18.7% | COM | 029899101 |
| FMC | FMC Corp | 400 | $53,000 | 0.0% | $132.50 * | $87.85 | +31.0% | COM NEW | 302491303 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 2,500 | $52,000 | 0.0% | $20.80 | $21.42 | -2.1% | NASDAQ 100 COVER | 37954Y483 |
| OTTR | Otter Tail Common | 825 | $52,000 | 0.0% | $63.03 * | $25.32 | +124.1% | COM | 689648103 |
| KEYS | Keysight Technologies Inc | 332 | $52,000 | 0.0% | $156.63 | $66.68 | +136.9% | COM | 49338L103 |
| KBWB | Invesco KBW Bank ETF | 819 | $52,000 | 0.0% | $63.49 | $65.72 | -3.0% | KBW BK ETF | 46138E628 |
| DIA | SPDR DJIA ETF Trust | 150 | $52,000 | 0.0% | $346.67 | $277.54 | +25.0% | UT SER 1 | 78467X109 |
| ELV | Anthem Inc | 103 | $51,000 | 0.0% | $495.15 * | $228.19 | +104.2% | COM | 036752103 |
| FAST | Fastenal Co | 850 | $50,000 | 0.0% | $58.82 * | $15.61 | +73.2% | COM | 311900104 |
| SHY | iShares Barclays 1-3 YR US Treasury | 597 | $50,000 | 0.0% | $83.75 | $84.73 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| OGN | Organon & Co | 1,395 | $49,000 | 0.0% | $35.13 * | $26.28 | +11.5% | COMMON STOCK | 68622V106 |
| VICI | Vici Properties Inc | 1,735 | $49,000 | 0.0% | $28.24 * | $24.04 | -3.1% | COM | 925652109 |
| TSN | Tyson Foods, Inc. | 544 | $49,000 | 0.0% | $90.07 * | $68.60 | +15.5% | CL A | 902494103 |
| FTNT | Fortinet Inc. | 140 | $48,000 | 0.0% | $342.86 * | $21.25 | +221.7% | COM | 34959E109 |
| VMI | Valmont Industries, Inc. | 200 | $48,000 | 0.0% | $240.00 | $111.61 | +113.8% | COM | 920253101 |
| — | Healthcare Trust of America Inc CL A | 1,533 | $48,000 | 0.0% | $31.31 | $29.35 | — | CL A NEW | 42225P501 |
| KRE | SPDR S&P Regional Banking ETF | 700 | $48,000 | 0.0% | $68.57 | $48.56 | +41.9% | S&P REGL BKG | 78464A698 |
| — | Chimera Invt Corp | 4,000 | $48,000 | 0.0% | $12.00 | $17.79 | — | COM NEW | 16934Q208 |
| TRGP | Targa Resources Corp | 633 | $48,000 | 0.0% | $75.83 * | $58.05 | +19.7% | COM | 87612G101 |
| AAP | Advance Auto Parts Inc. | 228 | $47,000 | 0.0% | $206.14 * | $182.56 | +3.0% | COM | 00751Y106 |
| CBOE | CBOE Global Markets Inc | 410 | $47,000 | 0.0% | $114.63 * | $109.65 | -0.2% | COM | 12503M108 |
| ICVT | iShares Convertible Bond ETF | 550 | $46,000 | 0.0% | $83.64 | $89.45 | -6.9% | CONV BD ETF | 46435G102 |
| KMI | Kinder Morgan Inc. | 2,438 | $46,000 | 0.0% | $18.87 * | $12.36 | +23.9% | COM | 49456B101 |
| IGIB | iShares Intermediate-Term Corporate Bond Fund | 835 | $46,000 | 0.0% | $55.09 | $59.80 | -8.2% | ISHS 5-10YR INVT | 464288638 |
| BSX | Boston Scientific Corporation | 1,044 | $46,000 | 0.0% | $44.06 | $32.83 | +34.9% | COM | 101137107 |
| XLU | Utilities Select Sector SPDR Fund | 620 | $46,000 | 0.0% | $74.19 * | $26.13 | +42.5% | SBI INT-UTILS | 81369Y886 |
| PENN | Penn National Gaming, Inc | 1,050 | $45,000 | 0.0% | $42.86 | $73.77 | -42.5% | COM | 707569109 |
| ORLY | O'Reilly Automotive, Inc. New | 66 | $45,000 | 0.0% | $681.82 * | $27.63 | +65.3% | COM | 67103H107 |
| — | Horizon Therapeutics Public Ltd Co | 420 | $44,000 | 0.0% | $104.76 | $69.18 | — | SHS | G46188101 |
| BTI | British American Tobacco Plc ADR | 1,044 | $44,000 | 0.0% | $42.15 | $41.72 | +1.0% | SPONSORED ADR | 110448107 |
| NFG | National Fuel Gas Company | 634 | $44,000 | 0.0% | $69.40 | $59.75 | +15.0% | COM | 636180101 |
| IX | Orix Corp ADR | 430 | $43,000 | 0.0% | $100.00 | $93.16 | +7.2% | SPONSORED ADR | 686330101 |
| FR | First Industrial Realty Trust, Inc. | 687 | $43,000 | 0.0% | $62.59 | $52.40 | — | COM | 32054K103 |
| NXPI | NXP Semiconductors NV | 229 | $42,000 | 0.0% | $183.41 * | $132.87 | +29.7% | COM | N6596X109 |
| JVAL | JPMorgan US Value Factor ETF | 1,134 | $42,000 | 0.0% | $37.04 | $37.05 | -0.2% | US VALUE FACTR | 46641Q753 |
| A | Agilent Technologies Inc. | 314 | $42,000 | 0.0% | $133.76 * | $38.10 | +238.1% | COM | 00846U101 |
| HAL | Halliburton Co | 1,110 | $42,000 | 0.0% | $37.84 * | $30.78 | +13.8% | COM | 406216101 |
| FRCB | First Republic Bank | 259 | $42,000 | 0.0% | $162.16 | $72.01 | +123.4% | COM | 33616C100 |
| CPK | Chesapeake Utilities Corporation | 295 | $41,000 | 0.0% | $138.98 * | $60.69 | +110.3% | COM | 165303108 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 340 | $41,000 | 0.0% | $120.59 | $131.78 | -8.2% | IBOXX INV CP ETF | 464287242 |
| MPWR | Monolithic Power Systems Inc | 84 | $41,000 | 0.0% | $488.10 * | $192.13 | +145.6% | COM | 609839105 |
| MLM | Martin Marietta Materials | 104 | $40,000 | 0.0% | $384.62 * | $330.14 | +13.9% | COM | 573284106 |
| RWR | SPDR Dow Jones REIT ETF | 345 | $40,000 | 0.0% | $115.94 | $80.02 | +46.6% | DJ REIT ETF | 78464A607 |
| — | Continental Resources, Inc. | 656 | $40,000 | 0.0% | $60.98 | $44.21 | — | COM | 212015101 |
| SHW | Sherwin-Williams Co | 160 | $40,000 | 0.0% | $250.00 * | $238.53 | +1.1% | COM | 824348106 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 387 | $40,000 | 0.0% | $103.36 | $42.20 | +147.0% | SPONSORED ADS | 874039100 |
| TMUS | T-Mobile US, Inc. | 315 | $40,000 | 0.0% | $126.98 * | $89.50 | +38.5% | COM | 872590104 |
| EBAY | eBay Inc. | 700 | $40,000 | 0.0% | $57.14 * | $21.69 | +145.6% | COM | 278642103 |
| HSY | Hershey CO Foods CORP COMMON | 178 | $39,000 | 0.0% | $219.10 * | $77.82 | +153.3% | COM | 427866108 |
| — | Apartment Income REIT Corp | 729 | $39,000 | 0.0% | $53.50 | $49.38 | — | COM | 03750L109 |
| EL | Estee Lauder Companies Inc | 144 | $39,000 | 0.0% | $270.83 * | $165.95 | +54.1% | CL A | 518439104 |
| CBRE | CBRE Group, Inc | 428 | $39,000 | 0.0% | $91.12 | $30.93 | +195.9% | CL A | 12504L109 |
| CMBS | iShares CMBS ETF | 775 | $39,000 | 0.0% | $50.32 | $53.76 | -7.3% | CMBS ETF | 46429B366 |
| UBER | Uber Technologies Inc | 1,100 | $39,000 | 0.0% | $35.45 | $39.06 | -8.7% | COM | 90353T100 |
| WES | Western Midstream Partners LP | 1,566 | $39,000 | 0.0% | $24.90 | $24.90 | — | COM UNIT LP INT | 958669103 |
| REG | Regency Centers Corp | 545 | $39,000 | 0.0% | $71.56 * | $46.97 | +30.1% | COM | 758849103 |
| AIG | American Intl Group, Inc | 609 | $38,000 | 0.0% | $62.40 * | $41.56 | +38.9% | COM NEW | 026874784 |
| VTWO | Vanguard Russell 2000 Index Fund | 454 | $38,000 | 0.0% | $83.70 | $88.31 | -6.2% | VNG RUS2000IDX | 92206C664 |
| ALB | Albemarle Corp | 172 | $38,000 | 0.0% | $220.93 * | $118.20 | +78.1% | COM | 012653101 |
| MPLX | MPLX LP | 1,149 | $38,000 | 0.0% | $33.07 | $33.07 | — | COM UNIT REP LTD | 55336V100 |
| WST | West Pharmaceutical Services Inc | 92 | $38,000 | 0.0% | $413.04 | $223.11 | +82.3% | COM | 955306105 |
| NOC | Northrop Grumman Corp | 81 | $36,000 | 0.0% | $444.44 * | $242.51 | +73.6% | COM | 666807102 |
| SNY | Sanofi ADR | 710 | $36,000 | 0.0% | $50.70 | $51.34 | +0.0% | SPONSORED ADR | 80105N105 |
| HSIC | Schein Henry Inc | 408 | $36,000 | 0.0% | $88.24 | $76.44 | +14.1% | COM | 806407102 |
| RACE | Ferrari NV | 162 | $36,000 | 0.0% | $222.22 | $175.43 | +24.3% | COM | N3167Y103 |
| SMFG | Sumitomo Mitsui Finl Group Inc Sponsored ADR | 5,676 | $36,000 | 0.0% | $6.34 | $7.11 | -11.9% | SPONSORED ADR | 86562M209 |
| NGVT | Ingevity Corp | 559 | $36,000 | 0.0% | $64.40 | $52.66 | +21.7% | COM | 45688C107 |
| CUZ | Cousins Properties Inc | 884 | $36,000 | 0.0% | $40.72 | $37.33 | — | COM NEW | 222795502 |
| PGR | Progressive Corp,Ohio Common | 310 | $35,000 | 0.0% | $112.90 * | $38.45 | +170.0% | COM | 743315103 |
| LULU | Lululemon Athletica Inc. | 97 | $35,000 | 0.0% | $360.82 | $252.46 | +44.7% | COM | 550021109 |
| LUMN | Lumen Technologies Inc | 2,995 | $34,000 | 0.0% | $11.35 * | $11.35 | -5.0% | COM | 550241103 |
| REXR | Rexford Industrial Realty Inc | 453 | $34,000 | 0.0% | $75.06 | $57.40 | — | COM | 76169C100 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 372 | $34,000 | 0.0% | $91.40 | $101.52 | -10.8% | CLOUD COMPUTING | 33734X192 |
| PAA | Plains All American Pipeline LP | 3,146 | $34,000 | 0.0% | $10.81 | $10.81 | — | UNIT LTD PARTN | 726503105 |
| ALC | Alcon Inc | 423 | $34,000 | 0.0% | $80.38 * | $56.52 | +38.6% | ORD SHS | H01301128 |
| — | Colfax Corp | 856 | $34,000 | 0.0% | $39.72 | $44.22 | — | COM | 194014106 |
| DXCM | Dexcom Inc | 67 | $34,000 | 0.0% | $507.46 * | $101.24 | +26.3% | COM | 252131107 |
| XLP | CEF Select Sector SPDR Fund | 454 | $34,000 | 0.0% | $74.89 | $68.23 | +11.2% | SBI CONS STPLS | 81369Y308 |
| NEM | Newmont Corp | 430 | $34,000 | 0.0% | $79.07 * | $31.03 | +128.4% | COM | 651639106 |
| VRTX | Vertex Pharmaceuticals Inc | 132 | $34,000 | 0.0% | $257.58 | $164.40 | +58.7% | COM | 92532F100 |
| TXT | Textron Inc | 443 | $33,000 | 0.0% | $74.49 | $68.56 | +8.1% | COM | 883203101 |
| GNRC | Generac Holdings, Inc. | 110 | $33,000 | 0.0% | $300.00 | $109.61 | +171.2% | COM | 368736104 |
| KRG | Kite Realty Group Trust | 1,445 | $33,000 | 0.0% | $22.84 | $22.84 | — | COM NEW | 49803T300 |
| ELS | Equity LifeStyle Properties, Inc. | 430 | $33,000 | 0.0% | $76.74 | $77.63 | — | COM | 29472R108 |
| ING | ING Groep N.V. - Spons ADR | 3,199 | $33,000 | 0.0% | $10.32 | $13.06 | -20.1% | SPONSORED ADR | 456837103 |
| BUD | Anheuser Busch Cos Inc, New | 545 | $33,000 | 0.0% | $60.55 | $65.95 | -8.9% | SPONSORED ADR | 03524A108 |
| HOG | Harley Davidson Inc | 820 | $32,000 | 0.0% | $39.02 | $37.32 | +5.6% | COM | 412822108 |
| CUBE | CubeSmart | 622 | $32,000 | 0.0% | $51.45 | $48.23 | — | COM | 229663109 |
| TTWO | Take-Two Interactive Software, Inc. | 207 | $32,000 | 0.0% | $154.59 | $115.49 | +33.1% | COM | 874054109 |
| POOL | Pool Corp | 75 | $32,000 | 0.0% | $426.67 * | $256.86 | +56.6% | COM | 73278L105 |
| PANW | Palo Alto Networks, Inc. | 52 | $32,000 | 0.0% | $615.38 * | $36.01 | +188.1% | COM | 697435105 |
| VLO | Valero Energy Corporation | 317 | $32,000 | 0.0% | $100.95 * | $61.89 | +46.1% | COM | 91913Y100 |
| TRNO | Terreno Realty Corp | 437 | $32,000 | 0.0% | $73.23 | $64.07 | — | COM | 88146M101 |
| URI | United Rentals, Inc. | 90 | $32,000 | 0.0% | $355.56 * | $186.36 | +84.6% | COM | 911363109 |
| TOL | Toll Brothers Inc | 685 | $32,000 | 0.0% | $46.72 | $56.03 | -16.1% | COM | 889478103 |
| CPRT | Copart Inc | 250 | $31,000 | 0.0% | $124.00 * | $14.43 | +117.4% | COM | 217204106 |
| JCI | Johnson Controls International | 475 | $31,000 | 0.0% | $65.26 * | $34.31 | +77.5% | SHS | G51502105 |
| KLAC | KLA Corporation | 81 | $30,000 | 0.0% | $370.37 * | $107.13 | +228.4% | COM NEW | 482480100 |
| — | Store Capital Corp | 1,016 | $30,000 | 0.0% | $29.53 | $32.24 | — | COM | 862121100 |
| — | Sirius XM Holdings Inc | 4,600 | $30,000 | 0.0% | $6.52 | $3.81 | — | COM | 82968B103 |
| ILMN | Illumina Inc | 85 | $30,000 | 0.0% | $352.94 * | $337.77 | +0.6% | COM | 452327109 |
| — | DCP Midstream Partners LP | 880 | $30,000 | 0.0% | $34.09 | $34.09 | — | COM UT LTD PTN | 23311P100 |
| SCHD | Schwab US Dividend Equity ETF | 375 | $30,000 | 0.0% | $80.00 * | $17.27 | +52.3% | US DIVIDEND EQ | 808524797 |
| AVNS | Avanos Medical, Inc | 900 | $30,000 | 0.0% | $33.33 | $32.21 | +4.0% | COM | 05350V106 |
| OGE | OGE Energy Corp | 700 | $29,000 | 0.0% | $41.43 | $33.01 | +23.5% | COM | 670837103 |
| DG | Dollar General Corp | 129 | $29,000 | 0.0% | $224.81 * | $95.48 | +118.3% | COM | 256677105 |
| EMN | Eastman Chemical Common | 263 | $29,000 | 0.0% | $110.27 * | $86.66 | +12.1% | COM | 277432100 |
| QLD | Proshares Ultra QQQ ETF | 400 | $29,000 | 0.0% | $72.50 * | $42.22 | -14.8% | PSHS ULTRA QQQ | 74347R206 |
| MCO | Moodys Corp Common | 85 | $29,000 | 0.0% | $341.18 * | $271.77 | +20.2% | COM | 615369105 |
| ZBRA | Zebra Technologies Corp | 71 | $29,000 | 0.0% | $408.45 | $209.67 | +97.3% | CL A | 989207105 |
| — | Nordstrom Inc | 1,050 | $28,000 | 0.0% | $26.67 | $16.42 | — | COM | 655664100 |
| HPQ | HP Inc | 784 | $28,000 | 0.0% | $35.71 * | $10.44 | +203.4% | COM | 40434L105 |
| — | Pacwest Bancorp | 649 | $28,000 | 0.0% | $43.14 | $44.68 | — | COM | 695263103 |
| XLK | Technology Select Sector SPDR Fund | 175 | $28,000 | 0.0% | $160.00 * | $55.41 | +43.4% | TECHNOLOGY | 81369Y803 |
| SNPS | Synopsys Inc | 80 | $27,000 | 0.0% | $337.50 | $104.92 | +217.6% | COM | 871607107 |
| AZN | Astrazeneca Plc ADR | 401 | $27,000 | 0.0% | $67.33 | $57.36 | — | SPONSORED ADR | 046353108 |
| IWB | iShares Russell 1000 Index Fund | 106 | $27,000 | 0.0% | $254.72 | $89.55 | +179.2% | RUS 1000 ETF | 464287622 |
| LYB | Lyondellbasell Industries CL-A | 262 | $27,000 | 0.0% | $103.05 * | $50.67 | +52.4% | SHS - A - | N53745100 |
| RJF | Raymond James Financial Inc | 247 | $27,000 | 0.0% | $109.31 * | $59.84 | +73.3% | COM | 754730109 |
| — | LP Magellian Midstream | 535 | $26,000 | 0.0% | $48.60 | $48.60 | — | COM UNIT RP LP | 559080106 |
| — | Discover Financial Services | 236 | $26,000 | 0.0% | $110.17 | $82.47 | — | COM | 254709108 |
| MSCI | MSCI Inc | 52 | $26,000 | 0.0% | $500.00 * | $199.24 | +141.9% | COM | 55354G100 |
| NVO | Novo Nordisk A/S - Spons ADR | 234 | $26,000 | 0.0% | $111.11 | $102.64 | +8.2% | ADR | 670100205 |
| ULTA | Ulta Beauty Inc | 65 | $26,000 | 0.0% | $400.00 | $333.93 | +19.3% | COM | 90384S303 |
| — | PS Business Parks Inc | 151 | $25,000 | 0.0% | $165.56 | $158.94 | — | COM | 69360J107 |
| SWKS | Skyworks Solutions Inc | 187 | $25,000 | 0.0% | $133.69 * | $74.60 | +59.6% | COM | 83088M102 |
| IDXX | IDEXX Laboratories, Inc. | 45 | $25,000 | 0.0% | $555.56 | $180.63 | +202.9% | COM | 45168D104 |
| FNF | Fidelity National Financial Group | 502 | $25,000 | 0.0% | $49.80 * | $22.82 | +70.4% | FNF GROUP COM | 31620R303 |
| EPAM | EPAM Sys Inc | 84 | $25,000 | 0.0% | $297.62 | $444.99 | -33.3% | COM | 29414B104 |
| OVV | Ovintiv Inc | 436 | $24,000 | 0.0% | $55.05 | $25.68 | +110.6% | COM | 69047Q102 |
| FDN | First Trust Dow Jones Internet Index Fund | 127 | $24,000 | 0.0% | $188.98 | $228.63 | -17.8% | DJ INTERNT IDX | 33733E302 |
| EVRG | Evergy Inc | 353 | $24,000 | 0.0% | $67.99 * | $48.81 | +19.8% | COM | 30034W106 |
| CRL | Charles River Laboratories | 85 | $24,000 | 0.0% | $282.35 | $211.17 | +34.5% | COM | 159864107 |
| ALL | Allstate Corp | 171 | $24,000 | 0.0% | $140.35 * | $46.97 | +169.6% | COM | 020002101 |
| WHD | Cactus Inc-A | 419 | $24,000 | 0.0% | $57.28 | $27.87 | +103.6% | CL A | 127203107 |
| CMG | Chipotle Mexican Grill | 15 | $24,000 | 0.0% | $1600.00 * | $18.44 | +71.6% | COM | 169656105 |
| CDNS | Cadence Design Systems INC CORP COMMON | 147 | $24,000 | 0.0% | $163.27 | $52.49 | +213.3% | COM | 127387108 |
| ALGN | Align Technology, Inc. | 55 | $24,000 | 0.0% | $436.36 | $347.93 | +25.3% | COM | 016255101 |
| TDY | Teledyne Technologies Inc. | 50 | $24,000 | 0.0% | $480.00 | $313.80 | +50.6% | COM | 879360105 |
| SNN | Smith & Nephew PLC-Spons ADR | 745 | $24,000 | 0.0% | $32.21 | $33.90 | -5.9% | SPDN ADR NEW | 83175M205 |
| SHOP | Shopify Inc - Class A | 35 | $24,000 | 0.0% | $685.71 * | $14.15 | +377.6% | CL A | 82509L107 |
| TT | Trane Technologies Plc | 157 | $24,000 | 0.0% | $152.87 * | $123.69 | +17.9% | SHS | G8994E103 |
| VIRT | Virtu Financial Inc | 622 | $23,000 | 0.0% | $36.98 | $26.63 | +39.8% | CL A | 928254101 |
| IUSV | iShares Russell 3000 Value Index Fund | 300 | $23,000 | 0.0% | $76.67 | $74.17 | +2.3% | CORE S&P US VLU | 464287663 |
| WEN | The Wendy's Co | 1,062 | $23,000 | 0.0% | $21.66 | $17.09 | +28.5% | COM | 95058W100 |
| IQV | IQVIA Holdings Inc | 101 | $23,000 | 0.0% | $227.72 | $126.03 | +83.5% | COM | 46266C105 |
| STAG | Stag Industrial Inc | 550 | $23,000 | 0.0% | $41.82 | $36.24 | — | COM | 85254J102 |
| AEE | Ameren Corp Common | 248 | $23,000 | 0.0% | $92.74 * | $46.03 | +81.8% | COM | 023608102 |
| CPT | Camden Property Trust | 135 | $22,000 | 0.0% | $162.96 * | $125.72 | +15.2% | SH BEN INT | 133131102 |
| PH | Parker-Hannifin Corporation | 79 | $22,000 | 0.0% | $278.48 * | $203.02 | +32.9% | COM | 701094104 |
| GLW | Corning Inc | 595 | $22,000 | 0.0% | $36.97 * | $23.22 | +42.8% | COM | 219350105 |
| HLT | Hilton Worldwide Holdings Inc | 142 | $22,000 | 0.0% | $154.93 * | $74.75 | +100.5% | COM | 43300A203 |
| HUM | Humana Inc | 50 | $22,000 | 0.0% | $440.00 * | $258.35 | +62.2% | COM | 444859102 |
| NVAX | Novavax Inc | 300 | $22,000 | 0.0% | $73.33 | $220.39 | -66.6% | COM NEW | 670002401 |
| MRVL | Marvell Technology Inc | 300 | $22,000 | 0.0% | $73.33 * | $58.88 | +19.8% | COM | 573874104 |
| — | Enlink Midstream LLC | 2,204 | $21,000 | 0.0% | $9.53 | $9.53 | — | COM UNIT REP LTD | 29336T100 |
| IEX | Idex Corp | 110 | $21,000 | 0.0% | $190.91 * | $88.02 | +107.4% | COM | 45167R104 |
| GPN | Global Payments Inc | 157 | $21,000 | 0.0% | $133.76 | $129.52 | +1.9% | COM | 37940X102 |
| VONE | Vanguard Russell 1000 | 100 | $21,000 | 0.0% | $210.00 | $130.96 | +58.2% | VNG RUS1000IDX | 92206C730 |
| ETR | Entergy Corp | 182 | $21,000 | 0.0% | $115.38 * | $27.19 | +87.0% | COM | 29364G103 |
| EEFT | Euronet Worldwide Inc | 162 | $21,000 | 0.0% | $129.63 | $74.19 | +75.4% | COM | 298736109 |
| BIDU | Baidu, Inc. | 157 | $21,000 | 0.0% | $133.76 | $178.59 | -25.9% | SPON ADR REP A | 056752108 |
| — | Atlassian Corp PLC | 72 | $21,000 | 0.0% | $291.67 | $386.67 | — | CL A | G06242104 |
| VTR | Ventas Inc | 340 | $21,000 | 0.0% | $61.76 * | $48.40 | +11.9% | COM | 92276F100 |
| WTW | Willis Towers Watson PLC | 84 | $20,000 | 0.0% | $238.10 * | $159.02 | +41.3% | SHS | G96629103 |
| RMR | RMR Group Inc | 653 | $20,000 | 0.0% | $30.63 * | $36.61 | -38.1% | CL A | 74967R106 |
| SPYM | SPDR Portfolio S&P 500 ETF | 373 | $20,000 | 0.0% | $53.62 | $52.36 | +1.5% | PORTFOLIO S&P500 | 78464A854 |
| XLB | Materials Select Sector Index | 231 | $20,000 | 0.0% | $86.58 * | $42.13 | +4.6% | SBI MATERIALS | 81369Y100 |
| EWBC | East West Bancorp Inc | 259 | $20,000 | 0.0% | $77.22 * | $42.17 | +68.2% | COM | 27579R104 |
| XYZ | Block Inc | 150 | $20,000 | 0.0% | $133.33 | $232.50 | -41.7% | CL A | 852234103 |
| PAYC | Paycom Software Inc | 57 | $20,000 | 0.0% | $350.88 * | $204.36 | +66.1% | COM | 70432V102 |
| IUSB | iShares Core Total USD Bond Market ETF | 409 | $20,000 | 0.0% | $48.90 | $52.68 | -5.8% | CORE TOTAL USD | 46434V613 |
| DLTR | Dollar Tree Inc | 125 | $20,000 | 0.0% | $160.00 | $86.21 | +85.8% | COM | 256746108 |
| FXH | First Trust Health Care AlphaDex ETF | 175 | $20,000 | 0.0% | $114.29 | $79.19 | +44.8% | HLTH CARE ALPH | 33734X143 |
| VOOG | Vanguard S&P Growth ETF | 73 | $20,000 | 0.0% | $273.97 * | $36.46 | +26.0% | 500 GRTH IDX F | 921932505 |
| SLM | SLM Corp | 1,066 | $20,000 | 0.0% | $18.76 * | $10.05 | +82.6% | COM | 78442P106 |
| AKAM | Akamai Technologies | 168 | $20,000 | 0.0% | $119.05 | $73.20 | +63.1% | COM | 00971T101 |
| FERG1GBX | Ferguson PLC | 149 | $20,000 | 0.0% | $134.23 | $134.23 | — | SHS | G3421J106 |
| SAP | Sap Se ADR Rep 1 CORP COMMON | 181 | $20,000 | 0.0% | $110.50 | $122.89 | -9.7% | SPON ADR | 803054204 |
| IBB | iShares Nasdaq Biotechnology ETF | 149 | $19,000 | 0.0% | $127.52 * | $154.04 | -15.4% | ISHARES BIOTECH | 464287556 |
| — | Paramount Global Class B | 470 | $18,000 | 0.0% | $38.30 | $23.01 | — | CL B | 92556H206 |
| — | Liberty Media Corp-Liberty-C | 259 | $18,000 | 0.0% | $69.50 | $45.68 | — | COM SER C FRMLA | 531229854 |
| AL | Air Lease Corp Cl A | 407 | $18,000 | 0.0% | $44.23 * | $37.18 | +4.8% | CL A | 00912X302 |
| APLE | Apple Hospitality REIT Inc | 1,003 | $18,000 | 0.0% | $17.95 | $15.95 | — | COM NEW | 03784Y200 |
| DIOD | Diodes Inc | 203 | $18,000 | 0.0% | $88.67 | $38.67 | +124.9% | COM | 254543101 |
| ENTG | Entegris Inc | 134 | $18,000 | 0.0% | $134.33 * | $85.63 | +50.8% | COM | 29362U104 |
| TDG | Transdigm Group Inc | 28 | $18,000 | 0.0% | $642.86 * | $383.86 | +41.1% | COM | 893641100 |
| UBS | UBS Group Ag-Reg | 931 | $18,000 | 0.0% | $19.33 | $16.47 | +18.7% | SHS | H42097107 |
| VRSK | Verisk Analytics Inc | 86 | $18,000 | 0.0% | $209.30 | $103.23 | +102.9% | COM | 92345Y106 |
| MAS | Masco Corp | 357 | $18,000 | 0.0% | $50.42 * | $41.76 | +13.7% | COM | 574599106 |
| APA | APA Corp | 401 | $17,000 | 0.0% | $42.39 * | $18.99 | +92.6% | COM | 03743Q108 |
| EQNR | Equinor ASA Spon - ADR | 441 | $17,000 | 0.0% | $38.55 * | $21.68 | +73.0% | SPONSORED ADR | 29446M102 |
| EQR | Equity Residential | 188 | $17,000 | 0.0% | $90.43 * | $48.34 | +59.7% | SH BEN INT | 29476L107 |
| EAT | Brinker Intermational, Inc. | 450 | $17,000 | 0.0% | $37.78 | $32.07 | +19.0% | COM | 109641100 |
| PCAR | PACCAR Inc | 189 | $17,000 | 0.0% | $89.95 * | $34.17 | +47.8% | COM | 693718108 |
| — | Black Night Inc | 288 | $17,000 | 0.0% | $59.03 | $65.65 | — | COM | 09215C105 |
| AWK | American Water Works Co Inc | 100 | $17,000 | 0.0% | $170.00 * | $79.89 | +91.3% | COM | 030420103 |
| BMO | Bank Montreal Que | 143 | $17,000 | 0.0% | $118.88 * | $51.67 | +94.1% | COM | 063671101 |
| G | Genpact Ltd | 397 | $17,000 | 0.0% | $42.82 * | $25.19 | +64.2% | SHS | G3922B107 |
| — | Arista Networks Inc | 120 | $17,000 | 0.0% | $141.67 | $230.26 | — | COM | 040413106 |
| — | Aptiv PLC | 143 | $17,000 | 0.0% | $118.88 | $105.75 | — | SHS | G6095L109 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 244 | $17,000 | 0.0% | $69.67 * | $64.37 | +10.9% | VNG RUS1000GRW | 92206C680 |
| AJG | Arthur J. Gallagher & Co. | 95 | $17,000 | 0.0% | $178.95 * | $35.11 | +379.6% | COM | 363576109 |
| — | SVB Financial Group | 30 | $17,000 | 0.0% | $566.67 | $303.18 | — | COM | 78486Q101 |
| VCIT | Vanguard Intermediate Term Corporate Bond Fund | 196 | $17,000 | 0.0% | $86.73 | $94.13 | -8.6% | INT-TERM CORP | 92206C870 |
| WAB | Wabtec Corp | 178 | $17,000 | 0.0% | $95.51 | $68.92 | +36.6% | COM | 929740108 |
| VTRS | Viatris Inc | 1,482 | $16,000 | 0.0% | $10.80 * | $11.87 | -22.7% | COM | 92556V106 |
| VMC | Vulcan Materials | 88 | $16,000 | 0.0% | $181.82 | $109.04 | +63.5% | COM | 929160109 |
| RIO | Rio Tinto plc - Spons ADR | 202 | $16,000 | 0.0% | $79.21 | $40.87 | +96.7% | SPONSORED ADR | 767204100 |
| MTCH | Match Group Inc | 145 | $16,000 | 0.0% | $110.34 * | $140.53 | -24.4% | COM | 57667L107 |
| BKR | Baker Hughes Company | 440 | $16,000 | 0.0% | $36.36 * | $22.30 | +49.2% | CL A | 05722G100 |
| PPG | PPG Inds Inc | 125 | $16,000 | 0.0% | $128.00 * | $96.93 | +24.8% | COM | 693506107 |
| CSGS | CSG Systems Intl Inc | 250 | $16,000 | 0.0% | $64.00 * | $47.39 | +23.8% | COM | 126349109 |
| DVY | iShares DJ Select Dividend Index ETF | 126 | $16,000 | 0.0% | $126.98 | $67.85 | +88.8% | SELECT DIVID ETF | 464287168 |
| PWV | Invesco Dynamic Large Cap Value | 320 | $16,000 | 0.0% | $50.00 * | $37.24 | +31.3% | DYNMC LRG VALU | 46137V738 |
| BALL | Ball Corporation | 175 | $16,000 | 0.0% | $91.43 * | $40.53 | +110.7% | COM | 058498106 |
| AAT | American Assets Trust Inc | 422 | $16,000 | 0.0% | $37.91 | $37.91 | — | COM | 024013104 |
| ONL | Orion Office REIT Inc | 1,036 | $15,000 | 0.0% | $14.48 | $14.48 | — | COM | 68629Y103 |
| EFX | Equifax Inc. | 64 | $15,000 | 0.0% | $234.38 | $93.27 | +147.3% | COM | 294429105 |
| BOOT | Boot Barn Holdings Inc | 161 | $15,000 | 0.0% | $93.17 | $24.21 | +291.6% | COM | 099406100 |
| VIS | Vanguard Industrials ETF | 77 | $15,000 | 0.0% | $194.81 | $196.14 | -0.9% | INDUSTRIAL ETF | 92204A603 |
| ODFL | Old Dominion Freight Line | 51 | $15,000 | 0.0% | $294.12 * | $64.31 | +127.6% | COM | 679580100 |
| — | Cerner Corp | 164 | $15,000 | 0.0% | $91.46 | $66.31 | — | COM | 156782104 |
| EIX | Edison Intl Common | 210 | $15,000 | 0.0% | $71.43 * | $52.07 | +14.0% | COM | 281020107 |
| EME | EMCOR Group Inc | 137 | $15,000 | 0.0% | $109.49 | $51.19 | +117.3% | COM | 29084Q100 |
| ENPH | Enphase Energy Inc | 74 | $15,000 | 0.0% | $202.70 | $176.76 | +14.2% | COM | 29355A107 |
| VBK | Vanguard Small-Cap Growth ETF | 59 | $15,000 | 0.0% | $254.24 * | $243.13 | +2.1% | SML CP GRW ETF | 922908595 |
| WY | Weyerhaeuser Co Common | 405 | $15,000 | 0.0% | $37.04 * | $25.37 | +31.3% | COM NEW | 962166104 |
| QLYS | Qualys, Inc | 103 | $15,000 | 0.0% | $145.63 * | $83.59 | +70.4% | COM | 74758T303 |
| SONY | Sony Group - Spons ADR | 139 | $14,000 | 0.0% | $100.72 | $71.54 | +43.6% | SPONSORED ADR | 835699307 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 292 | $14,000 | 0.0% | $47.95 | $46.76 | +0.8% | PORTFOLIO S&P400 | 78464A847 |
| EXPE | Expedia Group Inc. | 70 | $14,000 | 0.0% | $200.00 * | $126.64 | +53.3% | COM NEW | 30212P303 |
| — | ANSYS Inc | 45 | $14,000 | 0.0% | $311.11 | $198.72 | — | COM | 03662Q105 |
| ETSY | Etsy Inc | 115 | $14,000 | 0.0% | $121.74 * | $89.84 | +38.3% | COM | 29786A106 |
| CIEN | Ciena Corp | 233 | $14,000 | 0.0% | $60.09 | $41.03 | +47.8% | COM NEW | 171779309 |
| GPI | Group 1 Automotive Inc | 84 | $14,000 | 0.0% | $166.67 | $120.24 | +39.6% | COM | 398905109 |
| CDW | CDW Corporation | 79 | $14,000 | 0.0% | $177.22 * | $119.40 | +42.9% | COM | 12514G108 |
| FE | Firstenergy Corp Common | 300 | $14,000 | 0.0% | $46.67 * | $25.18 | +56.0% | COM | 337932107 |
| DTE | DTE Energy Co | 105 | $14,000 | 0.0% | $133.33 * | $68.45 | +70.2% | COM | 233331107 |
| ENSG | The Ensign Group Inc | 152 | $14,000 | 0.0% | $92.11 * | $52.51 | +70.1% | COM | 29358P101 |
| WYNN | Wynn Resorts Limited | 170 | $14,000 | 0.0% | $82.35 * | $120.30 | -35.6% | COM | 983134107 |
| WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | 99 | $14,000 | 0.0% | $141.41 * | $30.54 | +120.1% | COM | 969904101 |
| TRMB | Trimble INC CORP COMMON | 187 | $13,000 | 0.0% | $69.52 * | $78.51 | -8.1% | COM | 896239100 |
| MOS | Mosaic Co. | 202 | $13,000 | 0.0% | $64.36 * | $28.81 | +110.0% | COM | 61945C103 |
| WAT | Waters Corp | 42 | $13,000 | 0.0% | $309.52 | $190.67 | +62.8% | COM | 941848103 |
| GWX | SPDR Index Shares S&P International Small Cap | 360 | $13,000 | 0.0% | $36.11 * | $30.35 | +15.9% | S&P INTL SMLCP | 78463X871 |
| — | Sailpoint Technologies Holding Inc | 255 | $13,000 | 0.0% | $50.98 | $39.32 | — | COM | 78781P105 |
| HP | Helmerich & Payne Inc | 293 | $13,000 | 0.0% | $44.37 * | $28.49 | +50.2% | COM | 423452101 |
| — | Global Medical REIT Inc | 793 | $13,000 | 0.0% | $16.39 | $13.70 | — | COM NEW | 37954A204 |
| HIG | Hartford Financial Svcs Group Inc | 185 | $13,000 | 0.0% | $70.27 * | $42.78 | +55.7% | COM | 416515104 |
| CMP | Compass Minerals International, Inc. | 200 | $13,000 | 0.0% | $65.00 * | $57.41 | +5.4% | COM | 20451N101 |
| HII | Huntington Ingalls Industries | 64 | $13,000 | 0.0% | $203.13 * | $177.63 | +3.3% | COM | 446413106 |
| IT | Gartner Inc common | 45 | $13,000 | 0.0% | $288.89 * | $122.27 | +143.3% | COM | 366651107 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 364 | $13,000 | 0.0% | $35.71 * | $38.40 | -4.3% | ESG AWR MSCI EM | 46434G863 |
| STLD | Steel Dynamics Common | 152 | $13,000 | 0.0% | $85.53 * | $56.94 | +38.3% | COM | 858119100 |
| DAKT | Daktronics, Inc. | 3,415 | $13,000 | 0.0% | $3.81 | $7.70 | -50.2% | COM | 234264109 |
| DHI | D R Horton Inc | 169 | $13,000 | 0.0% | $76.92 * | $60.08 | +19.4% | COM | 23331A109 |
| CNMD | Conmed Corp | 90 | $13,000 | 0.0% | $144.44 | $125.78 | +14.0% | COM | 207410101 |
| — | Spirit AeroSystems Holdings, Inc | 269 | $13,000 | 0.0% | $48.33 | $45.68 | — | COM CL A | 848574109 |
| STM | STMicroelectronics N.V. | 300 | $13,000 | 0.0% | $43.33 | $18.22 | +137.2% | NY REGISTRY | 861012102 |
| — | Crestwood Equity Partners LP | 435 | $13,000 | 0.0% | $29.89 | $29.89 | — | UNIT LTD PARTNER | 226344208 |
| FCPT | Four Corners Property Trust | 474 | $13,000 | 0.0% | $27.43 | $27.03 | — | COM | 35086T109 |
| — | Spirit Realty Capital Inc REIT | 274 | $13,000 | 0.0% | $47.45 | $47.74 | — | COM NEW | 84860W300 |
| PK | Park Hotels & Resorts Inc | 675 | $13,000 | 0.0% | $19.26 | $19.26 | — | COM | 700517105 |
| NVR | NVR Inc | 3 | $13,000 | 0.0% | $4333.33 * | $4500.87 | -0.7% | COM | 62944T105 |
| VALE | Vale S.A. | 671 | $13,000 | 0.0% | $19.37 * | $17.85 | +12.0% | SPONSORED ADS | 91912E105 |
| SLF | SUN Life Financial Inc | 225 | $13,000 | 0.0% | $57.78 * | $34.89 | +60.0% | COM | 866796105 |
| — | Duke Realty Corporation | 210 | $12,000 | 0.0% | $57.14 | $47.84 | — | COM NEW | 264411505 |
| SEIC | SEI Investments Co | 203 | $12,000 | 0.0% | $59.11 * | $28.70 | +98.8% | COM | 784117103 |
| — | CRH Plc ADR | 288 | $12,000 | 0.0% | $41.67 | $34.47 | — | ADR | 12626K203 |
| SMPL | Simply Good Foods Co | 318 | $12,000 | 0.0% | $37.74 | $23.27 | +63.1% | COM | 82900L102 |
| WMS | Advanced Drainage Systems Inc | 103 | $12,000 | 0.0% | $116.50 | $42.81 | +172.7% | COM | 00790R104 |
| LBRDK | Liberty Broadband Corp | 88 | $12,000 | 0.0% | $136.36 * | $168.67 | -24.9% | COM SER C | 530307305 |
| FANG | Diamondback Energy Inc. | 90 | $12,000 | 0.0% | $133.33 * | $73.94 | +53.9% | COM | 25278X109 |
| HRL | Hormel Foods Common | 230 | $12,000 | 0.0% | $52.17 * | $32.62 | +40.0% | COM | 440452100 |
| ADC | Agree Realty Corp REIT | 177 | $12,000 | 0.0% | $67.80 | $67.77 | — | COM | 008492100 |
| CF | CF Industries Holdings Inc | 114 | $12,000 | 0.0% | $105.26 * | $28.16 | +237.2% | COM | 125269100 |
| HDB | HDFC Bank LTD - ADR | 188 | $12,000 | 0.0% | $63.83 * | $36.15 | +69.7% | SPONSORED ADS | 40415F101 |
| LEN | Lennar Corp | 144 | $12,000 | 0.0% | $83.33 * | $46.43 | +59.7% | CL A | 526057104 |
| — | TechTarget Inc | 144 | $12,000 | 0.0% | $83.33 | $76.39 | — | COM | 87874R100 |
| — | Perficient Inc | 108 | $12,000 | 0.0% | $111.11 | $45.27 | — | COM | 71375U101 |
| HUBG | Hub Group Inc | 152 | $12,000 | 0.0% | $78.95 * | $34.05 | +13.4% | CL A | 443320106 |
| — | Shockwave Medical Inc | 56 | $12,000 | 0.0% | $214.29 | $178.57 | — | COM | 82489T104 |
| CLH | Clean Harbors Inc | 104 | $12,000 | 0.0% | $115.38 * | $98.73 | +13.1% | COM | 184496107 |
| NVST | Envista Holdings Corp | 255 | $12,000 | 0.0% | $47.06 * | $28.99 | +68.0% | COM | 29415F104 |
| — | Pinnacle Financial Partners Inc | 128 | $12,000 | 0.0% | $93.75 | $57.57 | — | COM | 72346Q104 |
| DOX | Amdocs Limited | 147 | $12,000 | 0.0% | $81.63 * | $47.40 | +60.0% | SHS | G02602103 |
| IYE | iShares Dow Jones U.S. Energy Sector Index Fd | 291 | $12,000 | 0.0% | $41.24 | $36.85 | +11.0% | U.S. ENERGY ETF | 464287796 |
| INFY | Infosys Limited-SP ADR | 464 | $12,000 | 0.0% | $25.86 * | $9.47 | +162.8% | SPONSORED ADR | 456788108 |
| IR | Ingersoll-Rand Inc | 244 | $12,000 | 0.0% | $49.18 | $34.43 | +45.6% | COM | 45687V106 |
| PVH | PVH Corp | 156 | $12,000 | 0.0% | $76.92 | $103.68 | -26.6% | COM | 693656100 |
| MTB | M&T Bank Corporation | 67 | $11,000 | 0.0% | $164.18 * | $125.29 | +19.7% | COM | 55261F104 |
| — | Masonite International Corp | 124 | $11,000 | 0.0% | $88.71 | $104.84 | — | COM | 575385109 |
| LPLA | LPL Financial Holdings Inc | 61 | $11,000 | 0.0% | $180.33 | $70.92 | +157.6% | COM | 50212V100 |
| QRVO | Qorvo Inc | 85 | $11,000 | 0.0% | $129.41 * | $65.33 | +90.0% | COM | 74736K101 |
| RPD | Rapid7 Inc | 101 | $11,000 | 0.0% | $108.91 * | $42.80 | +159.9% | COM | 753422104 |
| RRX | Regal Rexnord Corp | 76 | $11,000 | 0.0% | $144.74 * | $80.35 | +85.2% | COM | 758750103 |
| VERI | Veritone Inc | 618 | $11,000 | 0.0% | $17.80 * | $17.21 | +6.2% | COM | 92347M100 |
| WTFC | Wintrust Financial Corp | 113 | $11,000 | 0.0% | $97.35 * | $40.32 | +130.5% | COM | 97650W108 |
| — | Nikola Corp | 1,000 | $11,000 | 0.0% | $11.00 | $11.90 | — | COM | 654110105 |
| KB | KB Financial Group Inc- ADR | 223 | $11,000 | 0.0% | $49.33 | $45.03 | +8.4% | SPONSORED ADR | 48241A105 |
| SNAP | Snap Inc - A | 300 | $11,000 | 0.0% | $36.67 | $56.28 | -36.0% | CL A | 83304A106 |
| GTES | Gates Industrial Corp PLC | 747 | $11,000 | 0.0% | $14.73 * | $17.30 | -13.0% | ORD SHS | G39108108 |
| ACLS | Axcelis Technologies Inc | 152 | $11,000 | 0.0% | $72.37 * | $68.31 | +10.6% | COM NEW | 054540208 |
| AZTA | Azenta, Inc. | 136 | $11,000 | 0.0% | $80.88 * | $96.72 | -14.3% | COM | 114340102 |
| ATKR | Atkore International Group Inc | 115 | $11,000 | 0.0% | $95.65 | $100.07 | -5.1% | COM | 047649108 |
| — | Investors Bancorp Inc | 760 | $11,000 | 0.0% | $14.47 | $14.47 | — | COM | 46146L101 |
| GEF | Greif Inc | 167 | $11,000 | 0.0% | $65.87 * | $52.52 | +9.6% | CL A | 397624107 |
| OSK | Oshkosh Truck Corp | 110 | $11,000 | 0.0% | $100.00 * | $78.62 | +19.5% | COM | 688239201 |
| — | Blueprint Medicines Corp | 174 | $11,000 | 0.0% | $63.22 | $69.37 | — | COM | 09627Y109 |
| RVTY | PerkinElmer Inc | 61 | $11,000 | 0.0% | $180.33 * | $69.03 | +150.4% | COM | 714046109 |
| CINF | Cincinnati Financial Corp | 79 | $11,000 | 0.0% | $139.24 * | $74.38 | +66.0% | COM | 172062101 |
| TER | Teradyne Inc | 90 | $11,000 | 0.0% | $122.22 * | $101.64 | +14.4% | COM | 880770102 |
| CRI | Carter's Inc | 123 | $11,000 | 0.0% | $89.43 * | $52.12 | +49.3% | COM | 146229109 |
| INCY | Incyte Pharmaceuticals, Inc. | 140 | $11,000 | 0.0% | $78.57 | $102.50 | -22.5% | COM | 45337C102 |
| DPZ | Domino's Pizza Inc | 28 | $11,000 | 0.0% | $392.86 | $343.88 | +12.3% | COM | 25754A201 |
| AER | AerCap Holdings NV | 220 | $11,000 | 0.0% | $50.00 | $45.41 | +9.0% | SHS | N00985106 |
| SAIA | Saia Inc | 47 | $11,000 | 0.0% | $234.04 * | $277.03 | -12.0% | COM | 78709Y105 |
| CMS | CMS Energy Corp | 156 | $11,000 | 0.0% | $70.51 * | $42.16 | +47.5% | COM | 125896100 |
| THG | Hanover Insurance Group Inc | 71 | $11,000 | 0.0% | $154.93 * | $115.38 | +18.4% | COM | 410867105 |
| — | Fleetcor Technologies Inc | 44 | $11,000 | 0.0% | $250.00 | $247.24 | — | COM | 339041105 |
| TAK | Takeda Pharmaceutical Co Ltd ADR | 743 | $11,000 | 0.0% | $14.80 * | $14.99 | -4.4% | SPONSORED ADS | 874060205 |
| SMTC | Semtech Corp | 161 | $11,000 | 0.0% | $68.32 | $64.35 | +7.8% | COM | 816850101 |
| — | Everi Holdings Inc | 496 | $10,000 | 0.0% | $20.16 | $20.16 | — | COM | 30034T103 |
| KTB | Kontoor Brands Inc | 249 | $10,000 | 0.0% | $40.16 * | $32.45 | +27.4% | COM | 50050N103 |
| CFG | Citizens Financial Group | 230 | $10,000 | 0.0% | $43.48 * | $24.76 | +54.7% | COM | 174610105 |
| PFBC | Preferred Bank Los Angeles CA | 141 | $10,000 | 0.0% | $70.92 * | $77.44 | -4.3% | COM NEW | 740367404 |
| SAN | Banco Santander Sa ADR | 3,086 | $10,000 | 0.0% | $3.24 * | $3.81 | -11.2% | ADR | 05964H105 |
| HMC | Honda Motor Co Ltd ADR | 341 | $10,000 | 0.0% | $29.33 * | $31.07 | -9.0% | AMERN SHS | 438128308 |
| PRI | Primerica Inc | 75 | $10,000 | 0.0% | $133.33 * | $76.38 | +79.1% | COM | 74164M108 |
| DOC | HealthPeak Properties Inc | 290 | $10,000 | 0.0% | $34.48 * | $19.71 | +40.0% | COM | 42250P103 |
| HOMB | Home Bancshares Inc | 459 | $10,000 | 0.0% | $21.79 * | $15.25 | +48.2% | COM | 436893200 |
| XPH | SPDR S&P Pharmaceuticals ETF | 218 | $10,000 | 0.0% | $45.87 | $45.99 | -1.6% | S&P PHARMAC | 78464A722 |
| HOLX | Hologic, Inc. | 135 | $10,000 | 0.0% | $74.07 * | $42.33 | +81.5% | COM | 436440101 |
| BXP | Boston Properties Inc REIT | 74 | $10,000 | 0.0% | $135.14 * | $87.68 | +18.9% | COM | 101121101 |
| MTZ | Mastec INC CORP COMMON | 117 | $10,000 | 0.0% | $85.47 | $58.03 | +50.1% | COM | 576323109 |
| RGEN | Repligen Corp Common | 53 | $10,000 | 0.0% | $188.68 | $95.07 | +97.8% | COM | 759916109 |
| MCB | Metropolitan Bank Holding Corp | 100 | $10,000 | 0.0% | $100.00 | $102.82 | -1.7% | COM | 591774104 |
| PWR | Quanta Services Inc | 77 | $10,000 | 0.0% | $129.87 | $38.81 | +237.0% | COM | 74762E102 |
| ZTO | ZTO Express Cayman Inc-ADR | 389 | $10,000 | 0.0% | $25.71 * | $21.77 | +14.8% | SPONSORED ADS A | 98980A105 |
| — | Veritex Holdings Inc | 266 | $10,000 | 0.0% | $37.59 | $37.59 | — | COM | 923451108 |
| NDAQ | NASDAQ, Inc. | 55 | $10,000 | 0.0% | $181.82 * | $23.04 | +144.6% | COM | 631103108 |
| ITUB | Itau Unibanco Holding ADR | 1,815 | $10,000 | 0.0% | $5.51 * | $5.59 | +2.2% | SPON ADR REP PFD | 465562106 |
| NTAP | NetApp Inc. | 120 | $10,000 | 0.0% | $83.33 * | $42.13 | +79.2% | COM | 64110D104 |
| WDFC | WD-40 Company | 55 | $10,000 | 0.0% | $181.82 * | $44.73 | +283.1% | COM | 929236107 |
| VT | Vanguard Total World Stock Index Fund | 98 | $10,000 | 0.0% | $102.04 | $101.28 | +0.0% | TT WRLD ST ETF | 922042742 |
| VECO | Veeco Instruments Common | 384 | $10,000 | 0.0% | $26.04 * | $28.18 | -3.5% | COM | 922417100 |
| MHK | Mohawk Industries Inc | 82 | $10,000 | 0.0% | $121.95 | $142.14 | -12.6% | COM | 608190104 |
| UCTT | Ultra Clean Holdings Inc | 231 | $10,000 | 0.0% | $43.29 * | $28.77 | +47.3% | COM | 90385V107 |
| MUFG | Mitsubishi UFJ Financial Group Inc Spon ADR | 1,494 | $9,000 | 0.0% | $6.02 * | $5.97 | +3.7% | SPONSORED ADS | 606822104 |
| UDR | UDR Inc | 156 | $9,000 | 0.0% | $57.69 * | $34.70 | +41.9% | COM | 902653104 |
| TYL | Tyler Technologies Inc | 20 | $9,000 | 0.0% | $450.00 | $417.50 | +6.6% | COM | 902252105 |
| GEN | Norton Lifelock Inc | 329 | $9,000 | 0.0% | $27.36 * | $18.04 | +35.8% | COM | 668771108 |
| SEDG | SolarEdge Technologies Inc | 28 | $9,000 | 0.0% | $321.43 | $306.93 | +5.0% | COM | 83417M104 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 150 | $9,000 | 0.0% | $60.00 * | $60.83 | -5.3% | ALLWRLD EX US | 922042775 |
| KIM | Kimco Realty Common | 350 | $9,000 | 0.0% | $25.71 * | $14.92 | +39.0% | COM | 49446R109 |
| LYV | Live Nation Entertainment, Inc. | 78 | $9,000 | 0.0% | $115.38 | $68.08 | +72.8% | COM | 538034109 |
| — | Nustar Energy L.P. | 649 | $9,000 | 0.0% | $13.87 | $13.87 | — | UNIT COM | 67058H102 |
| AES | AES Corp | 363 | $9,000 | 0.0% | $24.79 * | $8.85 | +149.6% | COM | 00130H105 |
| AVNT | Avient Corp | 183 | $9,000 | 0.0% | $49.18 * | $24.26 | +79.2% | COM | 05368V106 |
| NTB | Bank of N.T. Butterfield & Son | 242 | $9,000 | 0.0% | $37.19 * | $21.72 | +36.7% | SHS NEW | G0772R208 |
| BCS | Barclays Plc ADR | 1,097 | $9,000 | 0.0% | $8.20 * | $10.14 | -22.1% | ADR | 06738E204 |
| BLMN | Bloomin' Brands Inc | 430 | $9,000 | 0.0% | $20.93 * | $14.38 | +29.5% | COM | 094235108 |
| BR | Broadridge Financial Solutions, Inc | 61 | $9,000 | 0.0% | $147.54 | $111.54 | +30.9% | COM | 11133T103 |
| BURL | Burlington Stores Inc | 50 | $9,000 | 0.0% | $180.00 | $201.00 | -9.4% | COM | 122017106 |
| KMX | Carmax Inc | 89 | $9,000 | 0.0% | $101.12 * | $75.07 | +28.5% | COM | 143130102 |
| CNP | Centerpoint Energy Inc | 305 | $9,000 | 0.0% | $29.51 * | $20.95 | +32.8% | COM | 15189T107 |
| FND | Floor & Decor Holdings Inc | 110 | $9,000 | 0.0% | $81.82 | $88.85 | -8.8% | CL A | 339750101 |
| GEL | Genesis Energy LP | 754 | $9,000 | 0.0% | $11.94 | $11.94 | — | UNIT LTD PARTN | 371927104 |
| GRWG | GrowGeneration Corp | 1,000 | $9,000 | 0.0% | $9.00 * | $35.34 | -73.9% | COM | 39986L109 |
| HCA | HCA Healthcare Inc | 34 | $9,000 | 0.0% | $264.71 * | $235.94 | +2.8% | COM | 40412C101 |
| DECK | Deckers Outdoor Corp | 33 | $9,000 | 0.0% | $272.73 * | $28.71 | +59.0% | COM | 243537107 |
| DXC | DXC Technology Co | 286 | $9,000 | 0.0% | $31.47 * | $35.77 | -8.8% | COM | 23355L106 |
| ELF | e.l.f. Beauty, Inc. | 361 | $9,000 | 0.0% | $24.93 * | $15.20 | +69.9% | COM | 26856L103 |
| ESI | Element Solutions Inc | 405 | $9,000 | 0.0% | $22.22 * | $15.02 | +38.1% | COM | 28618M106 |
| — | ELEMENTS Linked to the Rogers International Commodity Index | 925 | $9,000 | 0.0% | $9.73 | $7.57 | — | ROG AGRI ETN22 | 870297603 |
| — | Invesco Municipal Income Opportunities Trust | 1,284 | $9,000 | 0.0% | $7.01 | $7.01 | — | COM | 46132X101 |
| IRM | Iron Mountain Inc | 155 | $9,000 | 0.0% | $58.06 * | $22.47 | +113.9% | COM | 46284V101 |
| VLUE | iShares Edge MSCI USA Value Weighted Index Fund ETF | 83 | $9,000 | 0.0% | $108.43 * | $106.87 | -2.1% | MSCI USA VALUE | 46432F388 |
| OMCL | Omnicell Inc | 69 | $9,000 | 0.0% | $130.43 | $79.68 | +62.5% | COM | 68213N109 |
| KBE | SPDR S&P Bank ETF | 180 | $9,000 | 0.0% | $50.00 * | $55.42 | -5.5% | S&P BK ETF | 78464A797 |
| MBUU | Malibu Boats Inc | 159 | $9,000 | 0.0% | $56.60 * | $43.88 | +32.2% | COM CL A | 56117J100 |
| RCL | Royal Caribbean Cruises Ltd Group | 102 | $9,000 | 0.0% | $88.24 * | $91.77 | -10.3% | COM | V7780T103 |
| — | Radius Global Infrastructure Inc | 535 | $8,000 | 0.0% | $14.95 | $16.82 | — | COM CL A | 750481103 |
| XBI | SPDR S&P Biotech ETF | 94 | $8,000 | 0.0% | $85.11 * | $82.46 | +9.0% | S&P BIOTECH | 78464A870 |
| MGM | Mgm Resorts International CORP COMMON | 199 | $8,000 | 0.0% | $40.20 * | $44.88 | -6.6% | COM | 552953101 |
| ONLN | Proshares Online Retail ETF | 165 | $8,000 | 0.0% | $48.48 * | $78.35 | -41.4% | ONLINE RTL ETF | 74347B169 |
| IXN | iShares S & P Global Technology Sector Index Fund | 139 | $8,000 | 0.0% | $57.55 | $57.73 | +0.5% | GLOBAL TECH ETF | 464287291 |
| GOVT | IShares US Treasury Bond ETF | 314 | $8,000 | 0.0% | $25.48 * | $25.61 | -2.7% | US TREAS BD ETF | 46429B267 |
| MRNA | Moderna Inc | 47 | $8,000 | 0.0% | $170.21 | $133.72 | +28.8% | COM | 60770K107 |
| SJM | The J. M. Smucker Company | 59 | $8,000 | 0.0% | $135.59 * | $104.71 | +13.8% | COM NEW | 832696405 |
| — | ABIOMED, Inc | 24 | $8,000 | 0.0% | $333.33 | $392.79 | — | COM | 003654100 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 97 | $8,000 | 0.0% | $82.47 * | $75.72 | +2.4% | MSCI USA MIN VOL | 46429B697 |
| — | Kellogg Co | 128 | $8,000 | 0.0% | $62.50 * | $46.64 | +14.2% | COM | 487836108 |
| TLH | iShares Barclays 10-20 Year Treasury Bond Fund ETF | 62 | $8,000 | 0.0% | $129.03 * | $140.09 | -3.9% | 10-20 YR TRS ETF | 464288653 |
| PGF | Invesco Financial Preferred ETF | 458 | $8,000 | 0.0% | $17.47 * | $19.09 | -11.4% | FINL PFD ETF | 46137V621 |
| ATO | Atmos Energy Corp | 68 | $8,000 | 0.0% | $117.65 * | $48.01 | +126.8% | COM | 049560105 |
| VRP | Invesco Variable Rate Preferred ETF | 331 | $8,000 | 0.0% | $24.17 | $24.95 | -2.0% | VAR RATE PFD | 46138G870 |
| — | Livent Corp | 311 | $8,000 | 0.0% | $25.72 | $19.29 | — | COM | 53814L108 |
| DVA | Davita Inc | 69 | $8,000 | 0.0% | $115.94 * | $71.24 | +58.8% | COM | 23918K108 |
| BKLN | Invesco Senior Loan ETF | 349 | $8,000 | 0.0% | $22.92 * | $21.85 | -0.4% | SR LN ETF | 46138G508 |
| — | Summit Materials Inc Class A | 255 | $8,000 | 0.0% | $31.37 | $28.61 | — | CL A | 86614U100 |
| CHRW | C.H. Robinson Worldwide Inc | 72 | $8,000 | 0.0% | $111.11 * | $85.43 | +15.1% | COM NEW | 12541W209 |
| — | Canopy Growth Corp | 1,000 | $8,000 | 0.0% | $8.00 | $14.00 | — | COM | 138035100 |
| JKHY | Jack Henry & Associates, Inc. | 40 | $8,000 | 0.0% | $200.00 * | $126.92 | +48.1% | COM | 426281101 |
| CCL | Carnival Corp new | 375 | $8,000 | 0.0% | $21.33 * | $29.21 | -30.8% | UNIT 99/99/9999 | 143658300 |
| LDOS | Leidos Holdings Inc. | 73 | $8,000 | 0.0% | $109.59 * | $77.79 | +32.5% | COM | 525327102 |
| CMA | Comerica INC CORP COMMON | 88 | $8,000 | 0.0% | $90.91 * | $49.52 | +51.7% | COM | 200340107 |
| — | Nuveen Amt-free Quality Muni Income Fund Common | 630 | $8,000 | 0.0% | $12.70 | $15.87 | — | COM | 670657105 |
| PKG | Packaging Corp of America | 49 | $8,000 | 0.0% | $163.27 * | $122.53 | +13.7% | COM | 695156109 |
| ENR | Energizer Holdings Inc | 275 | $8,000 | 0.0% | $29.09 * | $35.27 | -26.0% | COM | 29272W109 |
| HWM | Howmet Aerospace Inc-WI | 236 | $8,000 | 0.0% | $33.90 * | $12.97 | +174.0% | COM | 443201108 |
| — | Nuveen Municipal Credit Income Fund | 495 | $7,000 | 0.0% | $14.14 | $16.16 | — | COM SH BEN INT | 67070X101 |
| SBNY | Signature Bank/New York NY | 24 | $7,000 | 0.0% | $291.67 | $315.97 | — | COM | 82669G104 |
| ST | Sensata Technologies Holding PLC | 133 | $7,000 | 0.0% | $52.63 * | $35.34 | +43.9% | SHS | G8060N102 |
| COMT | iShares GSCI Commodity Dynamic | 179 | $7,000 | 0.0% | $39.11 * | $36.25 | +10.5% | GSCI CMDTY STGY | 46431W853 |
| LNC | Lincoln Natl Corp | 100 | $7,000 | 0.0% | $70.00 * | $40.43 | +29.6% | COM | 534187109 |
| LKQ | LKQ Corporation | 158 | $7,000 | 0.0% | $44.30 * | $28.57 | +44.1% | COM | 501889208 |
| FFIV | F5 Inc. | 34 | $7,000 | 0.0% | $205.88 | $123.51 | +69.2% | COM | 315616102 |
| EXAS | Exact Sciences Corp | 105 | $7,000 | 0.0% | $66.67 * | $66.69 | +4.8% | COM | 30063P105 |
| VDC | Vanguard Consumer Staples ETF | 38 | $7,000 | 0.0% | $184.21 * | $185.13 | +5.8% | CONSUM STP ETF | 92204A207 |
| — | Citrix Systems, Inc. | 72 | $7,000 | 0.0% | $97.22 | $69.29 | — | COM | 177376100 |
| ALK | Alaska Air Group, Inc. | 128 | $7,000 | 0.0% | $54.69 * | $60.78 | -4.6% | COM | 011659109 |
| ABG | Asbury Automotive Group Inc | 46 | $7,000 | 0.0% | $152.17 * | $191.94 | -16.5% | COM | 043436104 |
| AVY | Avery Dennison Corp | 43 | $7,000 | 0.0% | $162.79 | $96.91 | +67.9% | COM | 053611109 |
| WRB | Berkley (W.R.) Corporation | 111 | $7,000 | 0.0% | $63.06 * | $23.56 | +72.0% | COM | 084423102 |
| BF/B | Brown Forman Corp Cl B | 107 | $7,000 | 0.0% | $65.42 * | $41.08 | +52.1% | CL B | 115637209 |
| BKE | Buckle Inc | 197 | $7,000 | 0.0% | $35.53 * | $14.98 | +53.2% | COM | 118440106 |
| PBR | Petroleo Brasileiro S.A. ADR | 498 | $7,000 | 0.0% | $14.06 * | $13.40 | +10.4% | SPONSORED ADR | 71654V408 |
| FOXA | Fox Corp Cl A | 168 | $7,000 | 0.0% | $41.67 * | $31.58 | +19.2% | CL A COM | 35137L105 |
| OTEX | Open Text Corp | 160 | $7,000 | 0.0% | $43.75 * | $35.64 | +6.0% | COM | 683715106 |
| MKTX | MarketAxess Holdings Inc | 20 | $7,000 | 0.0% | $350.00 * | $339.76 | -4.9% | COM | 57060D108 |
| NI | Nisource Inc | 205 | $7,000 | 0.0% | $34.15 * | $16.84 | +66.5% | COM | 65473P105 |
| GAP | The Gap Inc | 487 | $7,000 | 0.0% | $14.37 * | $25.37 | -53.2% | COM | 364760108 |
| UAL | United Airlines Holdings Inc | 160 | $7,000 | 0.0% | $43.75 * | $63.33 | -26.8% | COM | 910047109 |
| NBIX | Neurocrine Biosciences Inc | 72 | $7,000 | 0.0% | $97.22 * | $115.68 | -19.0% | COM | 64125C109 |
| ZION | Zions Bancorp NA | 113 | $7,000 | 0.0% | $61.95 * | $47.76 | +37.3% | COM | 989701107 |
| IXG | iShares S&P Global Financials Sector Index Fund | 87 | $7,000 | 0.0% | $80.46 | $80.80 | -1.7% | GLOBAL FINLS ETF | 464287333 |
| WWD | Woodward, Inc. | 56 | $7,000 | 0.0% | $125.00 * | $109.27 | +11.4% | COM | 980745103 |
| NTES | NetEase Inc | 63 | $6,000 | 0.0% | $95.24 * | $28.72 | +212.3% | SPONSORED ADS | 64110W102 |
| NOK | Nokia Corp ADR | 1,021 | $6,000 | 0.0% | $5.88 * | $6.12 | -10.8% | SPONSORED ADR | 654902204 |
| WHR | Whirlpool Corporation | 34 | $6,000 | 0.0% | $176.47 * | $169.08 | +2.2% | COM | 963320106 |
| TAP | Molson Coors Beverage Co Class B | 105 | $6,000 | 0.0% | $57.14 * | $58.18 | -18.3% | CL B | 60871R209 |
| NDSN | Nordson Corp | 28 | $6,000 | 0.0% | $214.29 | $219.29 | -1.1% | COM | 655663102 |
| AAL | American Airlines Group Inc | 315 | $6,000 | 0.0% | $19.05 * | $34.82 | -47.6% | COM | 02376R102 |
| EG | Everest Re Group, Ltd. | 21 | $6,000 | 0.0% | $285.71 | $203.97 | +38.2% | COM | G3223R108 |
| CI | Cigna Corp | 27 | $6,000 | 0.0% | $222.22 | $208.90 | +7.3% | COM | 125523100 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF | 155 | $6,000 | 0.0% | $38.71 | $39.70 | -1.7% | BNCHMRK INFRA | 69374H741 |
| PNR | Pentair PLC | 111 | $6,000 | 0.0% | $54.05 * | $37.36 | +38.0% | SHS | G7S00T104 |
| BRO | Brown & Brown Inc | 85 | $6,000 | 0.0% | $70.59 | $62.78 | +12.3% | COM | 115236101 |
| — | Berry Plastics Group Inc | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 08579W103 |
| BBWI | Bath & Body Works Inc | 125 | $6,000 | 0.0% | $48.00 * | $57.14 | -24.3% | COM | 070830104 |
| ALLE | Allegion Public Limited Company | 52 | $6,000 | 0.0% | $115.38 * | $75.99 | +37.3% | ORD SHS | G0176J109 |
| NRG | NRG Energy Inc | 159 | $6,000 | 0.0% | $37.74 * | $20.83 | +65.8% | COM NEW | 629377508 |
| SEE | Sealed Air | 84 | $6,000 | 0.0% | $71.43 * | $39.54 | +56.7% | COM | 81211K100 |
| VAW | Vanguard Materials ETF | 33 | $6,000 | 0.0% | $181.82 * | $181.75 | +6.8% | MATERIALS ETF | 92204A801 |
| PTC | PTC Inc | 60 | $6,000 | 0.0% | $100.00 * | $136.72 | -21.2% | COM | 69370C100 |
| REGN | Regeneron Pharmaceuticals | 7 | $5,000 | 0.0% | $714.29 * | $480.54 | +44.5% | COM | 75886F107 |
| PHM | PulteGroup Inc. | 123 | $5,000 | 0.0% | $40.65 | $22.91 | +76.7% | COM | 745867101 |
| MGA | Magna International, Inc. | 80 | $5,000 | 0.0% | $62.50 * | $39.72 | +41.5% | COM | 559222401 |
| — | Nielsen Holdings PLC | 185 | $5,000 | 0.0% | $27.03 | $33.23 | — | SHS EUR | G6518L108 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 149 | $5,000 | 0.0% | $33.56 * | $34.03 | -6.7% | INTL SEL DIV ETF | 464288448 |
| PNW | Pinnacle West Capital Common | 60 | $5,000 | 0.0% | $83.33 * | $59.24 | +11.7% | COM | 723484101 |
| IVZ | Invesco PLC New | 214 | $5,000 | 0.0% | $23.36 * | $18.90 | +2.4% | SHS | G491BT108 |
| MUB | iShares National Muni Bond Cl E | 44 | $5,000 | 0.0% | $113.64 * | $114.44 | -4.2% | NATIONAL MUN ETF | 464288414 |
| — | Discovery Communications Ser C | 185 | $5,000 | 0.0% | $27.03 | $24.28 | — | COM SER C | 25470F302 |
| FIW | First Trust Water ETF | 55 | $5,000 | 0.0% | $90.91 * | $90.98 | -7.4% | WTR ETF | 33733B100 |
| FCNCA | First Citizens BancShares Inc CL A | 7 | $5,000 | 0.0% | $714.29 * | $768.01 | -14.5% | CL A | 31946M103 |
| AIZ | Assurant Inc | 30 | $5,000 | 0.0% | $166.67 * | $109.21 | +56.0% | COM | 04621X108 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund | 39 | $5,000 | 0.0% | $128.21 * | $154.22 | -14.4% | 20 YR TR BD ETF | 464287432 |
| GL | Globe Life | 51 | $5,000 | 0.0% | $98.04 | $89.03 | +9.5% | COM | 37959E102 |
| FUTY | Fidelity MSCI Utilities Index ETF | 104 | $5,000 | 0.0% | $48.08 | $42.50 | +12.7% | MSCI UTILS INDEX | 316092865 |
| CPRI | Capri Holdings Ltd | 100 | $5,000 | 0.0% | $50.00 * | $14.81 | +247.1% | SHS | G1890L107 |
| PHO | Invesco Water Resources ETF | 86 | $5,000 | 0.0% | $58.14 * | $58.13 | -8.8% | WATER RES ETF | 46137V142 |
| CNDT | Conduent Inc | 1,000 | $5,000 | 0.0% | $5.00 * | $6.87 | -24.9% | COM | 206787103 |
| AOS | A.O. Smith Corp | 71 | $5,000 | 0.0% | $70.42 * | $48.60 | +22.6% | COM | 831865209 |
| CPB | Campbell Soup Company | 112 | $5,000 | 0.0% | $44.64 * | $37.16 | +5.2% | COM | 134429109 |
| TPR | Tapestry Inc | 145 | $5,000 | 0.0% | $34.48 * | $36.37 | -8.1% | COM | 876030107 |
| BEN | Franklin Resources Inc | 156 | $4,000 | 0.0% | $25.64 * | $26.27 | -12.6% | COM | 354613101 |
| — | Ceridian HCM Holding Inc | 60 | $4,000 | 0.0% | $66.67 * | $107.93 | -36.7% | COM | 15677J108 |
| — | Peoples United Financial Inc | 225 | $4,000 | 0.0% | $17.78 | $16.83 | — | COM | 712704105 |
| CFFN | Capitol Federal Financial Inc | 362 | $4,000 | 0.0% | $11.05 * | $9.33 | -11.1% | COM | 14057J101 |
| CROX | Crocs, Inc. | 50 | $4,000 | 0.0% | $80.00 * | $154.04 | -50.4% | COM | 227046109 |
| CYTK | Cytokinetics Inc | 108 | $4,000 | 0.0% | $37.04 | $21.35 | +72.4% | COM NEW | 23282W605 |
| — | BP Prudhoe Bay Royalty Trust | 250 | $4,000 | 0.0% | $16.00 | $4.00 | — | UNIT BEN INT | 055630107 |
| BWA | Borgwarner INC CORP COMMON | 115 | $4,000 | 0.0% | $34.78 * | $36.30 | -10.6% | COM | 099724106 |
| AXSM | Axsome Therapeutics Inc | 102 | $4,000 | 0.0% | $39.22 * | $68.28 | -39.4% | COM | 05464T104 |
| AUPH | Aurinia Pharmaceuticals Inc | 361 | $4,000 | 0.0% | $11.08 * | $14.51 | -14.7% | COM | 05156V102 |
| AMLP | Alerian MLP ETF | 100 | $4,000 | 0.0% | $40.00 * | $33.87 | +13.1% | ALERIAN MLP | 00162Q452 |
| EPC | Edgewell Personal Care Co | 100 | $4,000 | 0.0% | $40.00 * | $74.63 | -54.1% | COM | 28035Q102 |
| — | Elements Rogers Total Return Int'l Commodity Index | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | ROG TTL ETN 22 | 870297801 |
| SLVM | Sylvamo Corp | 126 | $4,000 | 0.0% | $31.75 * | $26.31 | +14.3% | COMMON STOCK | 871332102 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $4,000 | 0.0% | $117.65 * | $130.36 | -6.4% | 3 7 YR TREAS BD | 464288661 |
| LBRDA | Liberty Broadband-A | 33 | $4,000 | 0.0% | $121.21 | $163.66 | -24.9% | COM SER A | 530307107 |
| LIT | Global X Lithium & Battery Tech ETF | 55 | $4,000 | 0.0% | $72.73 * | $88.67 | -13.2% | LITHIUM BTRY ETF | 37954Y855 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 108 | $4,000 | 0.0% | $37.04 * | $39.39 | -4.0% | PORTFOLIO LN TSR | 78464A664 |
| ROL | Rollins, Inc. | 110 | $4,000 | 0.0% | $36.36 * | $29.59 | +12.9% | COM | 775711104 |
| TVTX | Travere Therapeutics Inc | 143 | $4,000 | 0.0% | $27.97 * | $18.37 | +40.3% | COM | 89422G107 |
| WU | Western Union | 188 | $4,000 | 0.0% | $21.28 | $18.87 | — | COM | 959802109 |
| VNO | Vornado Realty Trust | 82 | $4,000 | 0.0% | $48.78 | $79.10 | — | SH BEN INT | 929042109 |
| VIPS | Vipshop Holdings Ltd ADR | 462 | $4,000 | 0.0% | $8.66 * | $15.23 | -40.9% | SPONSORED ADS A | 92763W103 |
| IAT | iShares US Regional Banks ETF | 43 | $3,000 | 0.0% | $69.77 * | $57.55 | +2.4% | US REGNL BKS ETF | 464288778 |
| VOD | Vodafone Group PLC - SP ADR | 203 | $3,000 | 0.0% | $14.78 * | $17.05 | -2.5% | SPONSORED ADR | 92857W308 |
| TRN | Trinity Industries Inc | 95 | $3,000 | 0.0% | $31.58 * | $23.13 | +26.4% | COM | 896522109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 140 | $3,000 | 0.0% | $21.43 * | $35.31 | -38.0% | SHS | G66721104 |
| KDP | Keurig Dr Pepper Inc | 78 | $3,000 | 0.0% | $38.46 * | $23.58 | +45.5% | COM | 49271V100 |
| GXO | GXO Logistics Inc | 36 | $3,000 | 0.0% | $83.33 * | $88.16 | -19.1% | COMMON STOCK | 36262G101 |
| — | CDK Global Inc | 67 | $3,000 | 0.0% | $44.78 | $48.13 | — | COM | 12508E101 |
| FOX | Fox Corp Cl B | 83 | $3,000 | 0.0% | $36.14 * | $31.53 | +9.3% | CL B COM | 35137L204 |
| CDXS | Codexis Inc | 136 | $3,000 | 0.0% | $22.06 * | $23.66 | -12.9% | COM | 192005106 |
| — | Discovery Communications Ser A | 104 | $3,000 | 0.0% | $28.85 | $22.67 | — | COM SER A | 25470F104 |
| VAC | Marriott Vacations Worldwide Corp | 20 | $3,000 | 0.0% | $150.00 * | $111.00 | +42.1% | COM | 57164Y107 |
| RL | Ralph Lauren Corp | 26 | $3,000 | 0.0% | $115.38 * | $77.42 | +35.6% | CL A | 751212101 |
| RKT | Rocket Companies Inc | 250 | $3,000 | 0.0% | $12.00 * | $15.37 | -31.5% | COM CL A | 77311W101 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 66 | $3,000 | 0.0% | $45.45 * | $49.66 | -3.6% | NUVEEN BLMBRG MU | 78468R721 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 29 | $3,000 | 0.0% | $103.45 * | $91.47 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| MLR | Miller Industries Inc | 100 | $3,000 | 0.0% | $30.00 * | $27.98 | -6.5% | COM NEW | 600551204 |
| EDIV | SPDR S&P Emerging Markets Dividend | 56 | $2,000 | 0.0% | $35.71 * | $39.40 | -25.9% | S&P EM MKT DIV | 78463X533 |
| VSCO | Victoria's Secret & Co | 41 | $2,000 | 0.0% | $48.78 * | $60.70 | -15.4% | COMMON STOCK | 926400102 |
| UGI | UGI Corporation | 63 | $2,000 | 0.0% | $31.75 * | $44.46 | -18.5% | COM | 902681105 |
| UAA | Under Armour Inc Class A | 99 | $2,000 | 0.0% | $20.20 * | $20.96 | -18.8% | CL A | 904311107 |
| UA | Under Armour Inc Class C | 103 | $2,000 | 0.0% | $19.42 * | $17.67 | -12.0% | CL C | 904311206 |
| XIFR | NextEra Energy Partners, LP | 26 | $2,000 | 0.0% | $76.92 * | $76.88 | +8.4% | COM UNIT PART IN | 65341B106 |
| — | Core Laboratories NV | 68 | $2,000 | 0.0% | $29.41 | $112.03 | — | COM | N22717107 |
| PAVE | Global X US Infrastructure Development ETF | 64 | $2,000 | 0.0% | $31.25 * | $26.36 | +7.3% | US INFR DEV ETF | 37954Y673 |
| — | Hostess Brands Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A | 44109J106 |
| IPGP | IPG Photonics Corp | 18 | $2,000 | 0.0% | $111.11 | $224.55 | -51.1% | COM | 44980X109 |
| ACA | Arcosa Inc | 31 | $2,000 | 0.0% | $64.52 * | $51.15 | +10.7% | COM | 039653100 |
| CPNG | Coupang Inc | 140 | $2,000 | 0.0% | $14.29 * | $28.16 | -37.2% | CL A | 22266T109 |
| — | Allbirds Inc | 370 | $2,000 | 0.0% | $5.41 | $5.41 | — | COM CL A | 01675A109 |
| DTM | DT Midstream Inc | 36 | $2,000 | 0.0% | $55.56 * | $35.96 | +28.5% | COMMON STOCK | 23345M107 |
| LXRX | Lexicon Pharmaceuticals Inc | 1,000 | $2,000 | 0.0% | $2.00 * | $4.10 | -49.1% | COM NEW | 528872302 |
| DNLI | Denali Therapeutics Inc | 58 | $2,000 | 0.0% | $34.48 * | $56.36 | -42.9% | COM | 24823R105 |
| — | Barrick Gold Common | 84 | $2,000 | 0.0% | $23.81 | $27.80 | — | COM | 067901108 |
| CQP | Cheniere Energy Partners LP | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM UNIT | 16411Q101 |
| VYMI | Vanguard International High Dividend Yield ETF | 13 | $1,000 | 0.0% | $76.92 * | $64.27 | +5.2% | INTL HIGH ETF | 921946794 |
| PTON | Peloton Interactive Inc | 50 | $1,000 | 0.0% | $20.00 * | $65.01 | -59.4% | CL A COM | 70614W100 |
| FALN | iShares Fallen Angels USD Bond ETF | 21 | $1,000 | 0.0% | $47.62 * | $28.33 | -2.0% | FALN ANGLS USD | 46435G474 |
| PHG | Koninklijke Philips Electrs Ny Reg Sh New | 34 | $1,000 | 0.0% | $29.41 * | $45.48 | -32.9% | NY REG SH NEW | 500472303 |
| PGX | Invesco Preferred ETF | 64 | $1,000 | 0.0% | $15.63 * | $15.18 | -10.6% | PFD ETF | 46138E511 |
| — | ChampionX Corp | 57 | $1,000 | 0.0% | $17.54 | $8.16 | — | COM | 15872M104 |
| DJT | Digital World Acquisition Corp | 20 | $1,000 | 0.0% | $50.00 * | $45.24 | +42.6% | CLASS A COM | 25400Q105 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 45 | $1,000 | 0.0% | $22.22 * | $32.25 | -5.7% | FALLEN ANGEL HG | 92189F437 |
| CAH | Cardinal Health Inc | 10 | $1,000 | 0.0% | $100.00 * | $48.76 | +7.7% | COM | 14149Y108 |
| SPSC | SPS Commerce Inc | 9 | $1,000 | 0.0% | $111.11 * | $123.89 | +5.9% | COM | 78463M107 |
| MGNX | MacroGenics Inc | 80 | $1,000 | 0.0% | $12.50 * | $23.02 | -61.7% | COM | 556099109 |
| REZI | Resideo Technologies, Inc | 32 | $1,000 | 0.0% | $31.25 * | $11.48 | +107.5% | COM | 76118Y104 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 36 | $1,000 | 0.0% | $27.78 * | $40.04 | -5.8% | XTRACK USD HIGH | 233051432 |
| — | Uniti Group Inc | 27 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| — | Soligenix Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 834223307 |
| — | Escrow Altergrity Inc | 165 | $0 | 0.0% | $0.00 | — | — | COM | 021ESC017 |
| GTX | Garrett Motion Inc | 13 | $0 | 0.0% | $0.00 | $7.18 | +0.1% | COM | 366505105 |
| — | Amryt Pharma PLC ADR | 21 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 03217L106 |
| BHF | Brighthouse Financial Inc | 3 | $0 | 0.0% | $0.00 | $48.34 | +6.9% | COM | 10922N103 |
| CBSH | Commerce Bancshares, Inc. | 2 | $0 | 0.0% | $0.00 | $54.83 | +5.4% | COM | 200525103 |
| PGEN | Precigen Inc | 150 | $0 | 0.0% | $0.00 | $5.76 | -63.3% | COM | 74017N105 |
| — | AquaBounty Technologies Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | Aurora Cannabis Inc | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 05156X884 |
| — | Ballantyne Strong INC CORP COMMON | 107 | $0 | 0.0% | $0.00 | — | — | COM | 058516105 |