Location: Lincoln, NE
CIK: 0001259969 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $2.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,550,766 | $132M | 5.6% | $85.25 | $40.40 | +111.0% | CL A | 64031N108 |
| IVV | iShares S&P 500 Index Fund | 310,138 | $118M | 5.0% | $379.15 | $287.38 | +31.9% | CORE S&P500 ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,736,695 | $112M | 4.8% | $40.80 | $42.85 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| AAPL | Apple Inc | 505,703 | $69.14M | 3.0% | $136.72 | $91.08 | +47.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 266,562 | $68.46M | 2.9% | $256.83 * | $62.57 | +298.9% | COM | 594918104 |
| IJR | iShares S&P Small Cap 600 Index ETF | 658,901 | $60.89M | 2.6% | $92.41 | $81.36 | +13.6% | CORE S&P SCP ETF | 464287804 |
| SLQD | iShares 0-5 Yr Inv Grd Corp Bond ETF | 1,076,006 | $52.14M | 2.2% | $48.46 | $51.13 | -5.2% | 0-5YR INVT GR CP | 46434V100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,114,883 | $46.44M | 2.0% | $41.65 | $42.36 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| IJH | iShares S&P Midcap 400 | 202,930 | $45.91M | 2.0% | $226.23 * | $37.42 | +20.9% | CORE S&P MCP ETF | 464287507 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 96 | $39.26M | 1.7% | $408947.92 | $314441.75 | +30.1% | CL A | 084670108 |
| BND | Vanguard Total Bond Market ETF | 447,449 | $33.67M | 1.4% | $75.26 | $85.02 | -11.5% | TOTAL BND MRKT | 921937835 |
| UNH | UnitedHealth Group Inc | 65,037 | $33.41M | 1.4% | $513.63 * | $131.22 | +268.2% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 103,376 | $28.22M | 1.2% | $273.02 | $183.19 | +49.0% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 153,536 | $27.25M | 1.2% | $177.51 * | $67.23 | +137.9% | COM | 478160104 |
| LOW | Lowe's Companies, Inc | 150,654 | $26.32M | 1.1% | $174.67 * | $48.34 | +236.7% | COM | 548661107 |
| PEP | PepsiCo Inc | 152,860 | $25.48M | 1.1% | $166.66 * | $67.92 | +119.4% | COM | 713448108 |
| CVS | CVS Health Corporation | 268,819 | $24.91M | 1.1% | $92.66 * | $55.69 | +46.6% | COM | 126650100 |
| UNP | Union Pacific Corp | 98,188 | $20.94M | 0.9% | $213.28 * | $91.84 | +113.9% | COM | 907818108 |
| PG | Procter & Gamble Co | 143,308 | $20.61M | 0.9% | $143.79 * | $59.77 | +120.0% | COM | 742718109 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 398,092 | $19.95M | 0.9% | $50.12 | $50.84 | -1.4% | STRM INFPROIDX | 922020805 |
| CVX | Chevron Corp | 136,459 | $19.76M | 0.8% | $144.78 * | $81.73 | +53.6% | COM | 166764100 |
| ABT | Abbott Laboratories | 181,437 | $19.71M | 0.8% | $108.65 * | $42.20 | +140.7% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 229,532 | $19.66M | 0.8% | $85.64 * | $54.19 | +40.1% | COM | 30231G102 |
| VCSH | Vanguard S/T Corp Bond ETF | 256,479 | $19.56M | 0.8% | $76.26 | $81.72 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| BSV | Vanguard Short-Term Bond ETF | 252,946 | $19.42M | 0.8% | $76.79 | $81.45 | -5.7% | SHORT TRM BOND | 921937827 |
| WMT | Walmart, Inc | 156,157 | $18.99M | 0.8% | $121.58 * | $21.17 | +83.1% | COM | 931142103 |
| LLY | Lilly Eli & Co | 58,141 | $18.85M | 0.8% | $324.23 * | $85.57 | +267.8% | COM | 532457108 |
| USB | US Bancorp | 408,682 | $18.81M | 0.8% | $46.02 * | $33.38 | +16.8% | COM NEW | 902973304 |
| TXN | Texas Instruments Inc | 120,227 | $18.47M | 0.8% | $153.65 * | $42.16 | +228.0% | COM | 882508104 |
| JPM | JPMorgan Chase & Co. | 163,052 | $18.36M | 0.8% | $112.61 * | $69.37 | +48.1% | COM | 46625H100 |
| WCC | Wesco International Inc | 169,328 | $18.14M | 0.8% | $107.10 * | $51.34 | +102.8% | COM | 95082P105 |
| MCD | McDonald's Corp | 71,457 | $17.64M | 0.8% | $246.88 * | $85.78 | +165.6% | COM | 580135101 |
| SYY | Sysco Corp | 203,305 | $17.22M | 0.7% | $84.71 * | $29.89 | +157.7% | COM | 871829107 |
| APD | Air Products & Chemicals Inc | 71,006 | $17.08M | 0.7% | $240.49 * | $105.76 | +107.9% | COM | 009158106 |
| GOOG | Alphabet Inc Class C | 7,783 | $17.02M | 0.7% | $2187.46 * | $72.75 | +49.2% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc Class A | 7,678 | $16.73M | 0.7% | $2179.21 * | $43.80 | +146.9% | CAP STK CL A | 02079K305 |
| CMCSA | Comcast Corp Class A | 396,732 | $15.57M | 0.7% | $39.24 * | $26.09 | +34.6% | CL A | 20030N101 |
| ORCL | Oracle Corp | 217,979 | $15.23M | 0.7% | $69.87 * | $36.96 | +80.4% | COM | 68389X105 |
| D | Dominion Energy Inc | 187,183 | $14.94M | 0.6% | $79.81 * | $51.82 | +30.0% | COM | 25746U109 |
| V | Visa Inc. | 73,214 | $14.41M | 0.6% | $196.89 * | $72.57 | +164.2% | COM CL A | 92826C839 |
| DIS | Walt Disney Company | 150,150 | $14.17M | 0.6% | $94.40 * | $87.01 | +6.0% | COM | 254687106 |
| ICLR | ICON PLC | 64,287 | $13.93M | 0.6% | $216.70 | $123.77 | +75.1% | SHS | G4705A100 |
| EMR | Emerson Electric Co | 174,634 | $13.89M | 0.6% | $79.54 * | $52.48 | +41.2% | COM | 291011104 |
| CSCO | Cisco Systems Inc | 324,809 | $13.85M | 0.6% | $42.64 * | $26.69 | +42.9% | COM | 17275R102 |
| ENB | Enbridge Inc | 327,628 | $13.85M | 0.6% | $42.26 * | $24.88 | +35.0% | COM | 29250N105 |
| PFE | Pfizer Inc | 258,658 | $13.56M | 0.6% | $52.43 * | $21.99 | +97.2% | COM | 717081103 |
| MDT | Medtronic PLC | 150,893 | $13.54M | 0.6% | $89.75 * | $61.62 | +30.8% | SHS | G5960L103 |
| AMD | Advanced Micro Devices Inc | 175,041 | $13.38M | 0.6% | $76.47 | $118.97 | -35.7% | COM | 007903107 |
| APH | Amphenol Corp Cl A | 205,660 | $13.24M | 0.6% | $64.38 * | $23.39 | +33.3% | CL A | 032095101 |
| IWM | iShares Russell 2000 Index Fund | 78,101 | $13.23M | 0.6% | $169.36 | $150.81 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| VOO | Vanguard S&P 500 ETF | 37,891 | $13.14M | 0.6% | $346.89 | $193.80 | +79.0% | S&P 500 ETF SHS | 922908363 |
| MDLZ | Mondelez International Inc - A | 208,919 | $12.97M | 0.6% | $62.09 * | $33.21 | +70.4% | CL A | 609207105 |
| VZ | Verizon Communications | 253,549 | $12.87M | 0.5% | $50.75 * | $28.83 | +39.7% | COM | 92343V104 |
| ABBV | Abbvie Inc | 83,358 | $12.77M | 0.5% | $153.16 * | $37.91 | +255.0% | COM | 00287Y109 |
| BAC | Bank of America Corp | 408,766 | $12.72M | 0.5% | $31.13 * | $19.14 | +48.5% | COM | 060505104 |
| BKH | Black Hills Corp | 168,998 | $12.3M | 0.5% | $72.77 * | $43.69 | +42.1% | COM | 092113109 |
| OXY | Occidental Petroleum Corp | 207,550 | $12.22M | 0.5% | $58.88 * | $46.62 | +19.7% | COM | 674599105 |
| BMY | Bristol Myers Squibb Co | 157,448 | $12.12M | 0.5% | $77.00 * | $41.54 | +59.2% | COM | 110122108 |
| MRK | Merck & Co., Inc | 131,026 | $11.95M | 0.5% | $91.17 * | $43.42 | +88.8% | COM | 58933Y105 |
| WM | Waste Management Inc | 77,718 | $11.89M | 0.5% | $152.98 * | $52.75 | +174.7% | COM | 94106L109 |
| MET | Metlife Inc | 189,321 | $11.89M | 0.5% | $62.79 * | $32.70 | +72.4% | COM | 59156R108 |
| AVGO | Broadcom Inc | 24,194 | $11.75M | 0.5% | $485.82 * | $24.36 | +87.5% | COM | 11135F101 |
| HON | Honeywell Intl Inc | 67,052 | $11.65M | 0.5% | $173.81 * | $73.33 | +107.4% | COM | 438516106 |
| AMZN | Amazon.com, Inc. | 105,263 | $11.18M | 0.5% | $106.21 | $125.51 | -15.4% | COM | 023135106 |
| — | Linde Public Ltd Co | 38,695 | $11.13M | 0.5% | $287.53 | $187.22 | — | SHS | G5494J103 |
| DOV | Dover Corp | 91,076 | $11.05M | 0.5% | $121.32 * | $54.78 | +111.9% | COM | 260003108 |
| QCOM | Qualcomm Inc | 86,159 | $11.01M | 0.5% | $127.74 * | $79.64 | +48.1% | COM | 747525103 |
| WFC | Wells Fargo | 271,011 | $10.62M | 0.5% | $39.17 * | $37.60 | -4.9% | COM | 949746101 |
| HD | Home Depot Inc | 38,464 | $10.55M | 0.5% | $274.28 * | $128.28 | +95.6% | COM | 437076102 |
| ADP | Automatic Data Processing | 50,118 | $10.53M | 0.4% | $210.04 * | $82.43 | +136.3% | COM | 053015103 |
| SBUX | Starbucks Corp | 137,234 | $10.48M | 0.4% | $76.39 * | $44.05 | +59.4% | COM | 855244109 |
| IVW | iShares S&P 500 Growth Index Fund | 170,466 | $10.29M | 0.4% | $60.35 | $71.81 | -16.0% | S&P 500 GRWT ETF | 464287309 |
| DHR | Danaher Corp | 40,477 | $10.26M | 0.4% | $253.53 * | $34.29 | +544.5% | COM | 235851102 |
| DUK | Duke Energy Corporation | 95,031 | $10.19M | 0.4% | $107.21 * | $49.18 | +89.9% | COM NEW | 26441C204 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 131,711 | $9.695M | 0.4% | $73.61 | $85.55 | -14.0% | IBOXX HI YD ETF | 464288513 |
| RTX | Raytheon Technologies Corp | 99,234 | $9.537M | 0.4% | $96.11 * | $61.28 | +44.9% | COM | 75513E101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 119,995 | $9.506M | 0.4% | $79.22 | $113.58 | -30.3% | RUS MD CP GR ETF | 464287481 |
| COF | Capital One Financial Common | 89,206 | $9.294M | 0.4% | $104.19 * | $56.83 | +72.1% | COM | 14040H105 |
| COP | ConocoPhillips | 103,378 | $9.284M | 0.4% | $89.81 * | $56.87 | +39.1% | COM | 20825C104 |
| NKE | Nike Inc Cl B | 90,154 | $9.214M | 0.4% | $102.20 * | $67.69 | +42.3% | CL B | 654106103 |
| GS | Goldman Sachs Group Inc. | 30,535 | $9.07M | 0.4% | $297.04 * | $186.37 | +45.7% | COM | 38141G104 |
| SYK | Stryker Corp | 45,305 | $9.013M | 0.4% | $198.94 * | $66.53 | +188.6% | COM | 863667101 |
| NUE | Nucor Corp | 85,797 | $8.958M | 0.4% | $104.41 * | $41.15 | +140.8% | COM | 670346105 |
| — | Blackrock Inc | 14,510 | $8.837M | 0.4% | $609.03 | $427.53 | — | COM | 09247X101 |
| ROP | Roper Technologies Inc | 22,275 | $8.791M | 0.4% | $394.66 * | $116.72 | +230.5% | COM | 776696106 |
| AFL | Aflac Inc common | 151,136 | $8.362M | 0.4% | $55.33 * | $29.83 | +71.5% | COM | 001055102 |
| INTC | Intel Corp | 222,980 | $8.342M | 0.4% | $37.41 * | $19.02 | +85.2% | COM | 458140100 |
| FISV | Fiserv Inc | 92,909 | $8.266M | 0.4% | $88.97 | $55.98 | +58.9% | COM | 337738108 |
| AEP | American Elec Pwr Inc | 81,981 | $7.865M | 0.3% | $95.94 * | $40.56 | +107.5% | COM | 025537101 |
| PYPL | Paypal Holdings Inc | 111,454 | $7.784M | 0.3% | $69.84 | $59.91 | +16.3% | COM | 70450Y103 |
| TFC | Truist Financial Corp | 163,852 | $7.772M | 0.3% | $47.43 * | $35.99 | +9.5% | COM | 89832Q109 |
| AMGN | Amgen Inc | 31,311 | $7.618M | 0.3% | $243.30 * | $133.41 | +63.3% | COM | 031162100 |
| AMP | Ameriprise Financial Inc | 31,839 | $7.567M | 0.3% | $237.66 * | $117.80 | +91.7% | COM | 03076C106 |
| KO | Coca-Cola Co | 119,029 | $7.488M | 0.3% | $62.91 * | $28.64 | +97.8% | COM | 191216100 |
| TGT | Target Corp | 52,753 | $7.45M | 0.3% | $141.22 * | $93.76 | +34.0% | COM | 87612E106 |
| COST | Costco Wholesale Corp | 15,433 | $7.397M | 0.3% | $479.30 * | $321.95 | +42.4% | COM | 22160K105 |
| EW | Edwards Lifesciences Corp | 75,366 | $7.167M | 0.3% | $95.10 | $60.86 | +56.3% | COM | 28176E108 |
| ITW | Illinois Tool Works Inc | 39,112 | $7.128M | 0.3% | $182.25 * | $94.94 | +76.7% | COM | 452308109 |
| BDX | Becton Dickinson and Co | 26,599 | $6.557M | 0.3% | $246.51 * | $124.03 | +87.1% | COM | 075887109 |
| UPS | United Parcel Service - Cl B | 35,664 | $6.51M | 0.3% | $182.54 * | $99.95 | +54.2% | CL B | 911312106 |
| ROST | Ross Stores Inc | 91,590 | $6.432M | 0.3% | $70.23 * | $51.53 | +31.1% | COM | 778296103 |
| MMM | 3M Company | 48,929 | $6.332M | 0.3% | $129.41 * | $91.45 | +3.6% | COM | 88579Y101 |
| GIS | General Mills, Inc. | 81,055 | $6.116M | 0.3% | $75.45 * | $37.80 | +76.3% | COM | 370334104 |
| ZTS | Zoetis Inc | 34,499 | $5.93M | 0.3% | $171.89 * | $169.03 | -1.9% | CL A | 98978V103 |
| FDX | FedEx Corp | 26,040 | $5.904M | 0.3% | $226.73 * | $149.80 | +40.2% | COM | 31428X106 |
| VNQ | Vanguard Real Estate Index ETF | 64,459 | $5.873M | 0.3% | $91.11 | $106.15 | -14.2% | REAL ESTATE ETF | 922908553 |
| KMB | Kimberly Clark Corp | 42,818 | $5.787M | 0.2% | $135.15 * | $77.56 | +52.8% | COM | 494368103 |
| GPC | Genuine Parts | 43,334 | $5.763M | 0.2% | $132.99 * | $66.79 | +80.8% | COM | 372460105 |
| IBM | International Business Machines Corp | 40,428 | $5.708M | 0.2% | $141.19 * | $107.62 | +14.8% | COM | 459200101 |
| DLR | Digital Realty Trust Inc. | 42,053 | $5.46M | 0.2% | $129.84 * | $100.90 | +13.6% | COM | 253868103 |
| BAH | Booz Allen Hamilton Holding Corp | 59,883 | $5.411M | 0.2% | $90.36 * | $70.17 | +20.2% | CL A | 099502106 |
| WEC | WEC Energy Group Inc | 53,473 | $5.382M | 0.2% | $100.65 * | $36.36 | +144.9% | COM | 92939U106 |
| ATR | AptarGroup Inc | 51,144 | $5.279M | 0.2% | $103.22 * | $84.23 | +16.7% | COM | 038336103 |
| FTS | Fortis Inc | 109,263 | $5.165M | 0.2% | $47.27 * | $25.81 | +59.5% | COM | 349553107 |
| O | Realty Income Corp | 75,621 | $5.162M | 0.2% | $68.26 * | $37.85 | +49.3% | COM | 756109104 |
| TJX | TJX Companies Inc | 90,182 | $5.037M | 0.2% | $55.85 * | $41.29 | +28.6% | COM | 872540109 |
| CAT | Caterpillar Inc | 27,602 | $4.934M | 0.2% | $178.76 * | $106.96 | +56.6% | COM | 149123101 |
| DELL | Dell Technologies Inc Cl C | 105,200 | $4.861M | 0.2% | $46.21 * | $23.58 | +80.9% | CL C | 24703L202 |
| — | VMware Inc. | 42,366 | $4.829M | 0.2% | $113.98 | $115.89 | — | CL A COM | 928563402 |
| AME | AMETEK Inc | 43,236 | $4.751M | 0.2% | $109.89 * | $103.06 | +4.2% | COM | 031100100 |
| IWS | iShares Russell Midcap Value Index Fund | 45,693 | $4.641M | 0.2% | $101.57 | $116.34 | -12.7% | RUS MDCP VAL ETF | 464287473 |
| — | Activision Blizzard, Inc. | 59,302 | $4.617M | 0.2% | $77.86 | $63.65 | — | COM | 00507V109 |
| ITT | ITT Inc. | 65,204 | $4.384M | 0.2% | $67.24 | $43.22 | +55.6% | COM | 45073V108 |
| GWW | W W Grainger Inc | 9,544 | $4.337M | 0.2% | $454.42 * | $203.93 | +115.5% | COM | 384802104 |
| DAL | Delta Air Lines Inc | 146,015 | $4.23M | 0.2% | $28.97 * | $44.80 | -37.1% | COM NEW | 247361702 |
| TROW | T. Rowe Price Group Inc | 36,189 | $4.111M | 0.2% | $113.60 * | $54.92 | +76.0% | COM | 74144T108 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 221,409 | $3.994M | 0.2% | $18.04 | $19.81 | -8.9% | OPTIMUM YIELD | 46090F100 |
| NVS | Novartis AG - ADR | 47,138 | $3.985M | 0.2% | $84.54 | $69.55 | +21.5% | SPONSORED ADR | 66987V109 |
| EXPD | Expeditors International of Washington, Inc. | 39,682 | $3.867M | 0.2% | $97.45 * | $41.48 | +125.3% | COM | 302130109 |
| AZO | Autozone Inc | 1,734 | $3.727M | 0.2% | $2149.37 | $428.39 | +401.7% | COM | 053332102 |
| KHC | Kraft Heinz Co | 95,991 | $3.661M | 0.2% | $38.14 * | $39.73 | -19.0% | COM | 500754106 |
| SWK | Stanley Black & Decker Inc | 33,982 | $3.563M | 0.2% | $104.85 * | $114.60 | -20.3% | COM | 854502101 |
| DOW | Dow Inc | 67,630 | $3.49M | 0.1% | $51.60 * | $44.30 | -5.1% | COM | 260557103 |
| EFA | iShares MSCI EAFE Index Fund | 55,734 | $3.483M | 0.1% | $62.49 | $69.08 | -9.5% | MSCI EAFE ETF | 464287465 |
| VGK | Vanguard MSCI European ETF | 65,752 | $3.473M | 0.1% | $52.82 | $53.23 | -0.8% | FTSE EUROPE ETF | 922042874 |
| VB | Vanguard Small-Cap Index ETF | 19,677 | $3.465M | 0.1% | $176.09 | $114.57 | +53.7% | SMALL CP ETF | 922908751 |
| IWR | iShares Russell Midcap Index Fund | 53,183 | $3.439M | 0.1% | $64.66 | $76.43 | -15.4% | RUS MID CAP ETF | 464287499 |
| TMO | Thermo Fisher Scientific | 6,084 | $3.305M | 0.1% | $543.23 | $538.81 | -0.2% | COM | 883556102 |
| ROK | Rockwell Automation Inc. | 16,240 | $3.237M | 0.1% | $199.32 * | $89.89 | +108.6% | COM | 773903109 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 8,459 | $3.191M | 0.1% | $377.23 | $259.88 | +45.2% | TR UNIT | 78462F103 |
| BAX | Baxter International Inc | 48,299 | $3.102M | 0.1% | $64.22 * | $50.57 | +16.6% | COM | 071813109 |
| OTIS | Otis Worldwide Corp | 42,558 | $3.008M | 0.1% | $70.68 * | $56.76 | +17.7% | COM | 68902V107 |
| PSX | Phillips 66 | 36,377 | $2.983M | 0.1% | $82.00 * | $47.47 | +51.9% | COM | 718546104 |
| — | Hanesbrands Inc | 288,613 | $2.97M | 0.1% | $10.29 | $21.48 | — | COM | 410345102 |
| IWO | iShares Russell 2000 Growth Index Fd | 14,070 | $2.903M | 0.1% | $206.33 | $288.02 | -28.4% | RUS 2000 GRW ETF | 464287648 |
| CL | Colgate Palmolive Co | 35,681 | $2.859M | 0.1% | $80.13 * | $60.80 | +21.2% | COM | 194162103 |
| NSC | Norfolk Southern | 12,252 | $2.785M | 0.1% | $227.31 * | $78.63 | +167.0% | COM | 655844108 |
| VFC | VF Corp | 62,202 | $2.747M | 0.1% | $44.16 | $56.66 | -22.0% | COM | 918204108 |
| CARR | Carrier Global Corp | 76,870 | $2.741M | 0.1% | $35.66 * | $22.66 | +50.3% | COM | 14448C104 |
| — | Walgreens Boots Alliance Inc | 68,418 | $2.593M | 0.1% | $37.90 | $67.58 | — | COM | 931427108 |
| ECL | Ecolab Inc | 16,604 | $2.553M | 0.1% | $153.76 * | $110.80 | +33.4% | COM | 278865100 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 63,028 | $2.527M | 0.1% | $40.09 | $50.82 | -21.1% | MSCI EMG MKT ETF | 464287234 |
| — | Safehold Inc | 70,739 | $2.502M | 0.1% | $35.37 | $49.70 | — | COM | 78645L100 |
| SLB | Schlumberger Ltd | 65,959 | $2.359M | 0.1% | $35.76 * | $39.33 | -16.3% | COM | 806857108 |
| FTV | Fortive Corp | 42,375 | $2.304M | 0.1% | $54.37 * | $38.46 | +5.0% | COM | 34959J108 |
| VIG | Vanguard Dividend Appreciation Index ETF | 16,013 | $2.297M | 0.1% | $143.45 | $69.09 | +107.7% | DIV APP ETF | 921908844 |
| T | AT&T Inc | 105,679 | $2.215M | 0.1% | $20.96 * | $12.42 | +38.2% | COM | 00206R102 |
| ATI | ATI Inc | 96,338 | $2.188M | 0.1% | $22.71 | $24.63 | -7.8% | COM | 01741R102 |
| CE | Celanese Corp- Series A | 18,529 | $2.179M | 0.1% | $117.60 * | $144.42 | -23.3% | COM | 150870103 |
| VTI | Vanguard Total Stock Market ETF | 10,645 | $2.008M | 0.1% | $188.63 | $105.60 | +78.6% | TOTAL STK MKT | 922908769 |
| VOE | Vanguard Mid-Cap Value Index ETF | 15,240 | $1.974M | 0.1% | $129.53 | $140.28 | -7.7% | MCAP VL IDXVIP | 922908512 |
| VO | Vanguard Mid-Cap Index ETF | 9,961 | $1.962M | 0.1% | $196.97 * | $58.00 | -15.1% | MID CAP ETF | 922908629 |
| — | LAM Research Corp | 4,556 | $1.942M | 0.1% | $426.25 | $586.89 | — | COM | 512807108 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 18,035 | $1.904M | 0.1% | $105.57 | $111.06 | -5.0% | INTRM GOV CR ETF | 464288612 |
| — | The Interpublic Group of Companies, Inc. | 68,293 | $1.88M | 0.1% | $27.53 * | $30.45 | -21.1% | COM | 460690100 |
| MA | Mastercard Inc - class A | 5,943 | $1.875M | 0.1% | $315.50 * | $149.35 | +106.9% | CL A | 57636Q104 |
| DEO | Diageo Plc ADR | 10,655 | $1.855M | 0.1% | $174.10 | $194.72 | -10.6% | SPON ADR NEW | 25243Q205 |
| BA | The Boeing Co | 13,351 | $1.825M | 0.1% | $136.69 | $182.38 | -25.0% | COM | 097023105 |
| NEE | NextEra Energy Inc. | 22,953 | $1.778M | 0.1% | $77.46 * | $58.56 | +20.0% | COM | 65339F101 |
| PII | Polaris Inc | 16,937 | $1.682M | 0.1% | $99.31 | $132.89 | -25.3% | COM | 731068102 |
| SO | Southern Co | 23,365 | $1.666M | 0.1% | $71.30 * | $37.29 | +68.2% | COM | 842587107 |
| CSX | CSX Corp | 55,215 | $1.605M | 0.1% | $29.07 * | $23.99 | +15.2% | COM | 126408103 |
| IWN | iShares Russell 2000 Value Index Fund | 11,485 | $1.564M | 0.1% | $136.18 | $159.40 | -14.6% | RUS 2000 VAL ETF | 464287630 |
| BNDX | Vanguard Total International Bond ETF | 31,261 | $1.549M | 0.1% | $49.55 | $56.16 | -11.8% | INTL BD IDX ETF | 92203J407 |
| IJK | iShares S&P MidCap 400/Barra Growth Index Fund | 24,161 | $1.54M | 0.1% | $63.74 | $81.27 | -21.6% | S&P MC 400GR ETF | 464287606 |
| — | TE Connectivity Ltd. | 12,716 | $1.439M | 0.1% | $113.16 | $139.19 | — | SHS | H84989104 |
| VBR | Vanguard Small-Cap Value Index ETF | 9,393 | $1.407M | 0.1% | $149.79 | $153.38 | -2.3% | SM CP VAL ETF | 922908611 |
| TD | Toronto - Dominion Bank | 18,768 | $1.231M | 0.1% | $65.59 | $63.08 | +4.0% | COM NEW | 891160509 |
| LII | Lennox International Inc. | 5,825 | $1.203M | 0.1% | $206.52 * | $188.25 | +5.5% | COM | 526107107 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 12,692 | $1.198M | 0.1% | $94.39 | $104.60 | -9.7% | S&P MC 400VL ETF | 464287705 |
| KEY | Keycorp | 68,944 | $1.188M | 0.1% | $17.23 * | $20.22 | -29.4% | COM | 493267108 |
| CTSH | Cognizant Technology Solutions Corp | 17,397 | $1.174M | 0.1% | $67.48 * | $69.76 | -8.7% | CL A | 192446102 |
| IVE | iShares S&P 500 Value Index Fund | 8,398 | $1.154M | 0.0% | $137.41 | $80.19 | +71.4% | S&P 500 VAL ETF | 464287408 |
| GRMN | Garmin Ltd | 11,406 | $1.121M | 0.0% | $98.28 * | $144.06 | -36.8% | SHS | H2906T109 |
| IAU | iShares Gold Trust ETF | 32,500 | $1.115M | 0.0% | $34.31 | $34.08 | +0.7% | ISHARES NEW | 464285204 |
| WMB | The Williams Companies, Inc. | 35,294 | $1.102M | 0.0% | $31.22 * | $19.05 | +39.8% | COM | 969457100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 22,439 | $1.101M | 0.0% | $49.07 | $59.90 | -18.1% | CORE MSCI EMKT | 46434G103 |
| IJT | S&P Smallcap 600/Barra Growth Index Fund | 10,271 | $1.082M | 0.0% | $105.35 | $131.77 | -20.1% | S&P SML 600 GWT | 464287887 |
| — | GSK PLC. | 24,477 | $1.065M | 0.0% | $43.51 | $43.53 | — | SPONSORED ADR | 37733W105 |
| NVDA | NVIDIA Corporation | 7,008 | $1.062M | 0.0% | $151.54 * | $18.36 | -17.5% | COM | 67066G104 |
| AGG | iShares Barclays Aggregate Bond Fund | 10,367 | $1.054M | 0.0% | $101.67 | $104.39 | -2.6% | CORE US AGGBD ET | 464287226 |
| SAIC | Science Applications Intl Corp | 11,255 | $1.048M | 0.0% | $93.11 | $85.64 | +8.7% | COM | 808625107 |
| YUM | Yum! Brands Inc | 9,140 | $1.037M | 0.0% | $113.46 * | $64.49 | +64.6% | COM | 988498101 |
| NFLX | Netflix Inc. | 5,920 | $1.035M | 0.0% | $174.83 * | $40.25 | -56.5% | COM | 64110L106 |
| IWD | iShares Russell 1000 Value Fund | 6,989 | $1.013M | 0.0% | $144.94 | $110.54 | +31.1% | RUS 1000 VAL ETF | 464287598 |
| BX | Blackstone Inc | 10,846 | $989K | 0.0% | $91.19 * | $103.19 | -21.0% | COM | 09260D107 |
| MFC | Manulife Financial Corp | 55,454 | $961K | 0.0% | $17.33 | $19.44 | -10.9% | COM | 56501R106 |
| GD | General Dynamics Corp | 4,310 | $954K | 0.0% | $221.35 * | $102.25 | +101.9% | COM | 369550108 |
| EA | Electronic Arts Inc | 7,819 | $951K | 0.0% | $121.63 | $135.24 | -11.8% | COM | 285512109 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 10,880 | $912K | 0.0% | $83.82 | $97.95 | -14.5% | CORE S&P TTL STK | 464287150 |
| QUAL | IShares Edge MSCI USA Quality Factor ETF | 8,127 | $908K | 0.0% | $111.73 | $140.21 | -20.3% | MSCI USA QLT FCT | 46432F339 |
| CLX | Clorox Co Common | 6,407 | $903K | 0.0% | $140.94 * | $70.92 | +76.5% | COM | 189054109 |
| META | Meta Platforms Inc | 5,453 | $879K | 0.0% | $161.20 | $212.35 | -24.6% | CL A | 30303M102 |
| PM | Philip Morris International Inc | 8,882 | $877K | 0.0% | $98.74 * | $75.64 | +10.7% | COM | 718172109 |
| FSS | Federal Signal Common | 24,547 | $874K | 0.0% | $35.61 * | $7.25 | +380.4% | COM | 313855108 |
| C | Citigroup Inc NEW | 18,791 | $864K | 0.0% | $45.98 * | $58.83 | -31.4% | COM NEW | 172967424 |
| UMBF | UMB Finl | 10,000 | $861K | 0.0% | $86.10 | $69.52 | +23.9% | COM | 902788108 |
| BIIB | Biogen Inc | 4,049 | $826K | 0.0% | $204.00 | $280.73 | -27.4% | COM | 09062X103 |
| LMT | Lockheed Martin Corporation | 1,827 | $786K | 0.0% | $430.21 * | $132.40 | +195.5% | COM | 539830109 |
| — | TotalEnergies SE ADR | 14,854 | $782K | 0.0% | $52.65 | $48.94 | — | SPONSORED ADS | 89151E109 |
| WERN | Werner Enterprises, Inc. | 19,561 | $754K | 0.0% | $38.55 | $26.44 | +45.8% | COM | 950755108 |
| PAYX | Paychex Inc | 6,616 | $753K | 0.0% | $113.81 * | $25.54 | +301.9% | COM | 704326107 |
| IJS | iShares S&P SmallCap 600 Value ETF | 8,410 | $749K | 0.0% | $89.06 | $101.09 | -11.9% | SP SMCP600VL ETF | 464287879 |
| XEL | Xcel Energy | 9,895 | $700K | 0.0% | $70.74 * | $32.12 | +96.0% | COM | 98389B100 |
| AMT | American Tower Corp | 2,729 | $698K | 0.0% | $255.77 * | $185.87 | +22.5% | COM | 03027X100 |
| KNX | Knight-Swift Transportation Holdings Inc | 15,000 | $694K | 0.0% | $46.27 * | $38.05 | +16.6% | CL A | 499049104 |
| NRC | National Research Corp | 18,100 | $693K | 0.0% | $38.29 | $45.04 | -15.0% | COM NEW | 637372202 |
| HE | Hawaiian Elec Industries | 16,822 | $688K | 0.0% | $40.90 | $30.73 | +33.1% | COM | 419870100 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,944 | $644K | 0.0% | $218.75 * | $44.97 | +21.6% | RUS 1000 GRW ETF | 464287614 |
| ETN | Eaton Corp PLC | 5,060 | $638K | 0.0% | $126.09 * | $149.36 | -19.8% | SHS | G29183103 |
| SNDR | Schneider Natl Inc-Cl B | 28,440 | $636K | 0.0% | $22.36 | $22.80 | -1.8% | CL B | 80689H102 |
| — | Juniper Networks Inc | 22,081 | $629K | 0.0% | $28.49 | $23.04 | — | COM | 48203R104 |
| CMI | Cummins Inc. | 3,239 | $627K | 0.0% | $193.58 * | $112.19 | +58.5% | COM | 231021106 |
| GLD | Spdr Gold Trust | 3,545 | $597K | 0.0% | $168.41 | $140.24 | +20.1% | GOLD SHS | 78463V107 |
| GILD | Gilead Sciences Inc | 9,440 | $583K | 0.0% | $61.76 * | $61.63 | -11.5% | COM | 375558103 |
| CAG | ConAgra Brands Inc | 16,409 | $562K | 0.0% | $34.25 * | $24.06 | +19.7% | COM | 205887102 |
| TSCO | Tractor Supply Co | 2,847 | $552K | 0.0% | $193.89 * | $33.00 | +10.5% | COM | 892356106 |
| DGX | Quest Diagnostics Inc | 4,079 | $542K | 0.0% | $132.88 * | $75.52 | +64.1% | COM | 74834L100 |
| VHT | Vanguard Health Care ETF | 2,283 | $538K | 0.0% | $235.65 | $137.63 | +71.1% | HEALTH CAR ETF | 92204A504 |
| FLEX | Flextronics International Ltd. | 37,040 | $536K | 0.0% | $14.47 * | $13.45 | -18.9% | ORD | Y2573F102 |
| MO | Altria Group Inc | 12,785 | $534K | 0.0% | $41.77 * | $31.66 | -0.4% | COM | 02209S103 |
| DE | Deere & Company | 1,782 | $534K | 0.0% | $299.66 * | $131.90 | +116.4% | COM | 244199105 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 3,038 | $533K | 0.0% | $175.44 | $221.37 | -20.8% | MCAP GR IDXVIP | 922908538 |
| WELL | Welltower Inc | 6,374 | $525K | 0.0% | $82.37 * | $58.84 | +28.2% | COM | 95040Q104 |
| BKNG | Booking Holdings Inc | 299 | $523K | 0.0% | $1749.16 | $2170.09 | -20.7% | COM | 09857L108 |
| AXP | American Express Co | 3,769 | $522K | 0.0% | $138.50 * | $151.66 | -12.5% | COM | 025816109 |
| EXC | Exelon Corp | 11,364 | $515K | 0.0% | $45.32 * | $25.75 | +54.8% | COM | 30161N101 |
| SU | Suncor Energy, Inc | 14,635 | $513K | 0.0% | $35.05 * | $19.46 | +57.3% | COM | 867224107 |
| EFG | iShares MSCI EAFE Growth Index ETF | 6,275 | $505K | 0.0% | $80.48 | $105.45 | -23.7% | EAFE GRWTH ETF | 464288885 |
| OKE | Oneok Inc | 8,995 | $499K | 0.0% | $55.48 * | $31.60 | +45.4% | COM | 682680103 |
| DVN | Devon Energy Corp | 8,082 | $445K | 0.0% | $55.06 * | $26.77 | +74.4% | COM | 25179M103 |
| LNT | Alliant Energy Corporation | 7,334 | $430K | 0.0% | $58.63 * | $39.06 | +33.3% | COM | 018802108 |
| TEX | Terex Corporation | 15,586 | $427K | 0.0% | $27.40 | $31.03 | -11.8% | COM | 880779103 |
| TSLA | Tesla Inc | 631 | $425K | 0.0% | $673.53 * | $247.04 | -9.1% | COM | 88160R101 |
| GE | General Electric Co | 6,669 | $425K | 0.0% | $63.73 * | $62.90 | -38.0% | COM NEW | 369604301 |
| NTRS | Northern Trust Corporation | 4,108 | $396K | 0.0% | $96.40 * | $41.57 | +107.0% | COM | 665859104 |
| MRTN | Marten Transport Ltd | 21,000 | $353K | 0.0% | $16.81 * | $10.67 | +49.8% | COM | 573075108 |
| ACN | Accenture PLC | 1,243 | $345K | 0.0% | $277.55 * | $125.32 | +109.9% | SHS CLASS A | G1151C101 |
| FITB | Fifth Third Bancorp | 10,280 | $345K | 0.0% | $33.56 * | $17.47 | +66.8% | COM | 316773100 |
| BP | BP PLC - Spons ADR | 11,665 | $331K | 0.0% | $28.38 | $33.43 | -15.2% | SPONSORED ADR | 055622104 |
| PFG | Principal Financial Group, Inc. | 4,935 | $330K | 0.0% | $66.87 * | $43.05 | +37.0% | COM | 74251V102 |
| EXR | Extra Space Storage Inc | 1,935 | $329K | 0.0% | $170.03 * | $153.37 | -4.3% | COM | 30225T102 |
| VUG | Vanguard Growth ETF | 1,464 | $326K | 0.0% | $222.68 * | $33.84 | +9.8% | GROWTH ETF | 922908736 |
| VYM | Vanguard High Dividend Yield ETF | 3,167 | $322K | 0.0% | $101.67 | $72.93 | +39.5% | HIGH DIV YLD | 921946406 |
| STT | State Street Corp | 5,181 | $319K | 0.0% | $61.57 * | $54.89 | -0.3% | COM | 857477103 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 4,126 | $309K | 0.0% | $74.89 | $89.06 | -15.9% | ACTIVEBETA US LG | 381430503 |
| OMC | Omnicom Group Inc | 4,621 | $294K | 0.0% | $63.62 * | $44.01 | +28.3% | COM | 681919106 |
| SCHX | Schwab U.S. Large-Cap ETF | 6,578 | $294K | 0.0% | $44.69 * | $15.39 | -3.3% | US LRG CAP ETF | 808524201 |
| CWB | SPDR Barclays Capital Convertible Bond ETF | 4,400 | $284K | 0.0% | $64.55 | $81.19 | -20.5% | BLMBRG BRC CNVRT | 78464A359 |
| SWX | Southwest Gas Holdings Inc | 3,212 | $280K | 0.0% | $87.17 | $52.41 | +66.2% | COM | 844895102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 675 | $279K | 0.0% | $413.33 | $468.22 | -11.7% | UTSER1 S&PDCRP | 78467Y107 |
| BKU | BankUnited Inc | 7,335 | $261K | 0.0% | $35.58 * | $26.19 | +18.6% | COM | 06652K103 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 2,665 | $256K | 0.0% | $96.06 | $52.45 | +83.4% | MEGA CAP VAL ETF | 921910840 |
| RF | Regions Financial Corp | 13,507 | $253K | 0.0% | $18.73 * | $8.80 | +82.6% | COM | 7591EP100 |
| — | Unilever Plc ADR | 5,446 | $250K | 0.0% | $45.91 | $54.31 | — | SPON ADR NEW | 904767704 |
| EPD | Enterprise Products Partners L.P. | 10,167 | $248K | 0.0% | $24.39 | $26.35 | — | COM | 293792107 |
| EFV | iShares MSCI EAFE Value ETF | 5,510 | $239K | 0.0% | $43.38 | $51.18 | -15.2% | EAFE VALUE ETF | 464288877 |
| XYL | Xylem Inc | 3,039 | $238K | 0.0% | $78.32 * | $24.85 | +201.7% | COM | 98419M100 |
| SYF | Synchrony Financial | 8,390 | $232K | 0.0% | $27.65 * | $26.77 | -5.0% | COM | 87165B103 |
| VTV | Vanguard Value ETF | 1,758 | $232K | 0.0% | $131.97 | $130.71 | +0.9% | VALUE ETF | 922908744 |
| JBHT | Hunt (JB) Transport Services Inc | 1,444 | $227K | 0.0% | $157.20 * | $84.50 | +80.0% | COM | 445658107 |
| HTLD | Heartland Express Inc | 16,145 | $225K | 0.0% | $13.94 | $18.92 | -26.5% | COM | 422347104 |
| XRAY | Dentsply Sirona Inc | 6,135 | $219K | 0.0% | $35.70 | $59.20 | -39.6% | COM | 24906P109 |
| HAIN | The Hain Celestial Group Inc | 9,122 | $217K | 0.0% | $23.79 | $40.11 | -40.8% | COM | 405217100 |
| ET | Energy Transfer L.P. | 21,647 | $216K | 0.0% | $9.98 | $13.09 | — | COM UT LTD PTN | 29273V100 |
| ED | Consolidated Edison | 2,250 | $214K | 0.0% | $95.11 * | $41.76 | +101.8% | COM | 209115104 |
| PNC | PNC Finl Svcs Group Inc | 1,334 | $210K | 0.0% | $157.42 * | $159.11 | -13.8% | COM | 693475105 |
| CRM | Salesforce Inc | 1,215 | $201K | 0.0% | $165.43 | $199.01 | -18.1% | COM | 79466L302 |
| MRSH | Marsh & Mclennan | 1,278 | $198K | 0.0% | $154.93 * | $63.80 | +129.8% | COM | 571748102 |
| ADI | Analog Devices, Inc. | 1,353 | $198K | 0.0% | $146.34 * | $96.69 | +42.1% | COM | 032654105 |
| BK | Bank of New York Mellon Corporation | 4,581 | $191K | 0.0% | $41.69 * | $22.72 | +65.5% | COM | 064058100 |
| XLE | Energy Select Sector SPDR Fund | 2,631 | $188K | 0.0% | $71.46 * | $33.79 | +5.8% | ENERGY | 81369Y506 |
| YUMC | Yum China Holdings Inc | 3,885 | $188K | 0.0% | $48.39 | $33.83 | +43.4% | COM | 98850P109 |
| CME | CME Group, Inc | 913 | $187K | 0.0% | $204.82 * | $184.73 | -4.5% | COM | 12572Q105 |
| PLD | Prologis Inc | 1,591 | $187K | 0.0% | $117.54 * | $102.35 | +3.2% | COM | 74340W103 |
| ZBH | Zimmer Biomet Holdings Inc | 1,758 | $185K | 0.0% | $105.23 * | $110.49 | -7.8% | COM | 98956P102 |
| PRU | Prudential Financial, Inc. | 1,925 | $184K | 0.0% | $95.58 * | $65.49 | +23.0% | COM | 744320102 |
| PIPR | Piper Sandler Companies | 1,600 | $181K | 0.0% | $113.13 | $60.10 | +88.6% | COM | 724078100 |
| TRV | Travelers Companies, Inc | 1,063 | $180K | 0.0% | $169.33 * | $85.42 | +85.1% | COM | 89417E109 |
| EQIX | Equinix Inc | 271 | $178K | 0.0% | $656.83 * | $677.25 | -9.7% | COM | 29444U700 |
| MU | Micron Technology | 3,154 | $174K | 0.0% | $55.17 | $59.87 | -9.6% | COM | 595112103 |
| HBAN | Huntington Bancshares Incorporated | 14,405 | $173K | 0.0% | $12.01 * | $6.64 | +54.4% | COM | 446150104 |
| PH | Parker-Hannifin Corporation | 701 | $172K | 0.0% | $245.36 * | $249.24 | -5.7% | COM | 701094104 |
| IMCB | IShares Morningstar Mid Core Index Fund | 3,012 | $170K | 0.0% | $56.44 | $61.29 | -8.1% | MRGSTR MD CP ETF | 464288208 |
| CTVA | Corteva, Inc. | 2,966 | $161K | 0.0% | $54.28 * | $27.76 | +87.7% | COM | 22052L104 |
| FDS | FactSet Research Systems Inc | 415 | $160K | 0.0% | $385.54 * | $151.56 | +145.3% | COM | 303075105 |
| NTR | Nutrien Ltd | 2,000 | $159K | 0.0% | $79.50 * | $41.03 | +73.9% | COM | 67077M108 |
| VGT | Vanguard Information Technology Index ETF | 473 | $154K | 0.0% | $325.58 * | $48.02 | -15.0% | INF TECH ETF | 92204A702 |
| MBB | iShares Barclays MBS Bond Fund ETF | 1,498 | $146K | 0.0% | $97.46 | $108.01 | -9.7% | MBS ETF | 464288588 |
| SCHA | Schwab U.S. Small-Cap ETF | 3,719 | $145K | 0.0% | $38.99 * | $21.12 | -7.7% | US SML CAP ETF | 808524607 |
| SBAC | SBA Communications Corp | 449 | $144K | 0.0% | $320.71 * | $177.44 | +70.2% | CL A | 78410G104 |
| PSA | Public Storage Inc | 458 | $143K | 0.0% | $312.23 * | $219.01 | +19.8% | COM | 74460D109 |
| — | Westrock Co | 3,487 | $139K | 0.0% | $39.86 | $51.53 | — | COM | 96145D105 |
| HPE | Hewlett Packard Enterprise Co | 10,130 | $134K | 0.0% | $13.23 * | $7.02 | +70.8% | COM | 42824C109 |
| EOG | EOG Resources, Inc. | 1,185 | $131K | 0.0% | $110.55 * | $68.68 | +38.6% | COM | 26875P101 |
| MNST | Monster Beverage Corp | 1,385 | $128K | 0.0% | $92.42 * | $41.78 | +10.9% | COM | 61174X109 |
| LW | Lamb Weston Holdings Inc | 1,775 | $127K | 0.0% | $71.55 * | $47.24 | +42.3% | COM | 513272104 |
| MS | Morgan Stanley | 1,645 | $125K | 0.0% | $75.99 * | $58.22 | +15.8% | COM NEW | 617446448 |
| — | Marathon Oil Corp | 5,565 | $125K | 0.0% | $22.46 | $16.34 | — | COM | 565849106 |
| ES | Eversource Energy | 1,480 | $125K | 0.0% | $84.46 * | $39.92 | +82.5% | COM | 30040W108 |
| XLV | Health Care Select Sector SPDR Fund | 972 | $125K | 0.0% | $128.60 | $123.43 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| LHX | L3 Harris Technologies Inc | 512 | $124K | 0.0% | $242.19 * | $181.84 | +23.5% | COM | 502431109 |
| IEFA | iShares Core MSCI EAFE ETF | 2,073 | $122K | 0.0% | $58.85 | $75.07 | -21.6% | CORE MSCI EAFE | 46432F842 |
| ADBE | Adobe Inc | 329 | $120K | 0.0% | $364.74 | $273.66 | +33.8% | COM | 00724F101 |
| CTAS | Cintas Corp | 320 | $120K | 0.0% | $375.00 * | $71.57 | +26.4% | COM | 172908105 |
| DD | Dupont De Nemours Inc. | 2,134 | $119K | 0.0% | $55.76 * | $20.70 | +4.7% | COM | 26614N102 |
| BNS | Bank of Nova Scotia | 2,000 | $118K | 0.0% | $59.00 * | $34.32 | +41.1% | COM | 064149107 |
| NVT | NVENT Electric PLC | 3,700 | $116K | 0.0% | $31.35 * | $23.24 | +28.2% | SHS | G6700G107 |
| DRI | Darden Restaurants Inc | 1,009 | $114K | 0.0% | $112.98 * | $58.24 | +72.6% | COM | 237194105 |
| CRNC | Cerence Inc - WI | 4,449 | $112K | 0.0% | $25.17 | $28.73 | -12.2% | COM | 156727109 |
| SNA | Snap-On Inc | 570 | $112K | 0.0% | $196.49 * | $202.50 | -11.3% | COM | 833034101 |
| MAT | Mattel Inc | 4,975 | $111K | 0.0% | $22.31 | $39.33 | -43.2% | COM | 577081102 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 4,000 | $111K | 0.0% | $27.75 | $35.46 | -21.7% | ACTIVEBETA INT | 381430107 |
| LUV | Southwest Airlines Co. | 3,045 | $110K | 0.0% | $36.12 * | $41.24 | -18.5% | COM | 844741108 |
| TMUS | T-Mobile US, Inc. | 812 | $109K | 0.0% | $134.24 * | $111.87 | +16.2% | COM | 872590104 |
| ILCB | iShares Morningstar Large Cap ETF | 2,080 | $108K | 0.0% | $51.92 | $62.42 | -16.8% | MORNINGSTR US EQ | 464287127 |
| IGE | iShares North American Natural Resources ETF | 2,969 | $107K | 0.0% | $36.04 | $40.59 | -11.4% | NORTH AMERN NAT | 464287374 |
| PFF | IShares Preferred & Income Securities ETF | 3,200 | $105K | 0.0% | $32.81 | $37.82 | -13.1% | PFD AND INCM SEC | 464288687 |
| SOFI | SoFi Technologies Inc | 20,000 | $105K | 0.0% | $5.25 | $11.48 | -54.1% | COM | 83406F102 |
| USIG | iShares Broad USD Investment Grade Corporate Bond Fund | 2,045 | $104K | 0.0% | $50.86 | $60.25 | -15.4% | USD INV GRDE ETF | 464288620 |
| GM | General Motors Co | 3,226 | $102K | 0.0% | $31.62 * | $40.19 | -23.8% | COM | 37045V100 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 726 | $100K | 0.0% | $137.74 * | $83.33 | -17.5% | SBI CONS DISCR | 81369Y407 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 2,700 | $95,000 | 0.0% | $35.19 | $37.43 | -5.9% | SHS | 336917109 |
| DVY | iShares DJ Select Dividend Index ETF | 796 | $94,000 | 0.0% | $118.09 | $116.11 | +1.3% | SELECT DIVID ETF | 464287168 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,700 | $94,000 | 0.0% | $55.29 | $61.05 | -9.2% | EQUITY PREMIUM | 46641Q332 |
| AVB | Avalonbay Communities Inc. | 483 | $94,000 | 0.0% | $194.62 * | $183.26 | -6.4% | COM | 053484101 |
| RSG | Republic Services, Inc. | 690 | $90,000 | 0.0% | $130.43 * | $28.19 | +344.7% | COM | 760759100 |
| INVH | Invitation Homes Inc | 2,461 | $88,000 | 0.0% | $35.76 * | $34.81 | -9.7% | COM | 46187W107 |
| — | Pioneer Natural Resources | 388 | $87,000 | 0.0% | $224.23 | $174.21 | — | COM | 723787107 |
| MUR | Murphy Oil Corp | 2,877 | $87,000 | 0.0% | $30.24 * | $23.90 | +10.5% | COM | 626717102 |
| ISRG | Intuitive Surgical, Inc. | 429 | $86,000 | 0.0% | $200.47 | $272.27 | -26.3% | COM NEW | 46120E602 |
| QQQ | Invesco QQQ Trust | 307 | $86,000 | 0.0% | $280.13 | $189.46 | +47.9% | UNIT SER 1 | 46090E103 |
| IP | International Paper Co | 2,040 | $85,000 | 0.0% | $41.67 * | $31.95 | +11.6% | COM | 460146103 |
| RHI | Robert Half Intl Common | 1,120 | $84,000 | 0.0% | $75.00 | $85.03 | -11.9% | COM | 770323103 |
| STX | Seagate Technology Holdings PLC | 1,175 | $84,000 | 0.0% | $71.49 * | $75.21 | -15.3% | ORD SHS | G7997R103 |
| — | New York Community Bancorp, Inc. | 9,100 | $83,000 | 0.0% | $9.12 | $15.93 | — | COM | 649445103 |
| SUI | Sun Communities Inc. REIT | 521 | $83,000 | 0.0% | $159.31 | $183.95 | — | COM | 866674104 |
| MSI | Motorola Solutions, Inc. | 389 | $82,000 | 0.0% | $210.80 * | $173.09 | +16.3% | COM NEW | 620076307 |
| CNI | Canadian National Railway Company | 716 | $81,000 | 0.0% | $113.13 * | $62.14 | +68.9% | COM | 136375102 |
| FRCB | First Republic Bank | 558 | $80,000 | 0.0% | $143.37 | $113.21 | +26.6% | COM | 33616C100 |
| TRP | TC Energy Corp | 1,545 | $80,000 | 0.0% | $51.78 * | $42.64 | +1.6% | COM | 87807B107 |
| LNG | Cheniere Energy Inc | 601 | $80,000 | 0.0% | $133.11 | $113.00 | +17.7% | COM NEW | 16411R208 |
| SRE | Sempra | 523 | $79,000 | 0.0% | $151.05 * | $30.32 | +120.2% | COM | 816851109 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 2,770 | $78,000 | 0.0% | $28.16 | $37.76 | -25.3% | DJ INTL RL ETF | 78463X863 |
| ADM | Archer Daniels Midland Co | 1,000 | $78,000 | 0.0% | $78.00 * | $48.23 | +44.8% | COM | 039483102 |
| — | Hess Corp Common | 740 | $78,000 | 0.0% | $105.41 | $63.14 | — | COM | 42809H107 |
| — | Laboratory Corporation of America Holdings | 324 | $76,000 | 0.0% | $234.57 | $242.80 | — | COM NEW | 50540R409 |
| F | Ford Mtr Co | 6,782 | $75,000 | 0.0% | $11.06 * | $9.19 | -6.6% | COM | 345370860 |
| SPYM | SPDR Portfolio S&P 500 ETF | 1,673 | $74,000 | 0.0% | $44.23 | $49.12 | -9.7% | PORTFOLIO S&P500 | 78464A854 |
| — | Amcor PLC | 5,925 | $74,000 | 0.0% | $12.49 * | $7.88 | +36.2% | ORD | G0250X107 |
| ESS | Essex Property Trust | 284 | $74,000 | 0.0% | $260.56 * | $265.77 | -14.0% | COM | 297178105 |
| ADSK | Autodesk, Inc. | 429 | $74,000 | 0.0% | $172.49 | $125.78 | +36.7% | COM | 052769106 |
| CCI | Crown Castle Int Corp | 435 | $73,000 | 0.0% | $167.82 * | $107.22 | +30.6% | COM | 22822V101 |
| XLU | Utilities Select Sector SPDR Fund | 1,020 | $72,000 | 0.0% | $70.59 * | $30.08 | +16.6% | SBI INT-UTILS | 81369Y886 |
| VFH | Vanguard Financials ETF | 936 | $72,000 | 0.0% | $76.92 | $90.37 | -14.6% | FINANCIALS ETF | 92204A405 |
| XLC | Communication Services Select Sector SPDR | 1,319 | $72,000 | 0.0% | $54.59 | $77.01 | -29.5% | COMMUNICATION | 81369Y852 |
| FVD | First Trust Value Line Dividend Index Fund | 1,861 | $72,000 | 0.0% | $38.69 | $40.54 | -4.3% | SHS | 33734H106 |
| FIS | Fidelity National Information Services, Inc | 781 | $72,000 | 0.0% | $92.19 * | $114.59 | -26.8% | COM | 31620M106 |
| URI | United Rentals, Inc. | 292 | $71,000 | 0.0% | $243.15 * | $254.57 | -7.6% | COM | 911363109 |
| AON | Aon PLC | 262 | $71,000 | 0.0% | $270.99 * | $186.39 | +41.0% | SHS CL A | G0403H108 |
| ARE | Alexandria Real Estate Equities Inc | 482 | $70,000 | 0.0% | $145.23 * | $148.24 | -17.4% | COM | 015271109 |
| FBIN | Fortune Brands Home & Security Inc | 1,164 | $70,000 | 0.0% | $60.14 * | $34.42 | +40.1% | COM | 34964C106 |
| CHD | Church & Dwight Co. | 750 | $69,000 | 0.0% | $92.00 * | $42.87 | +107.2% | COM | 171340102 |
| MAR | Marriott Intl Inc New Cl A | 510 | $69,000 | 0.0% | $135.29 * | $116.54 | +12.8% | CL A | 571903202 |
| CCEP | Coca Cola European Partners | 1,341 | $69,000 | 0.0% | $51.45 * | $48.49 | -4.4% | SHS | G25839104 |
| AMAT | Applied Materials Common | 742 | $68,000 | 0.0% | $91.64 * | $50.60 | +74.2% | COM | 038222105 |
| CASY | Casey's General Stores, Inc. | 366 | $68,000 | 0.0% | $185.79 * | $60.59 | +198.9% | COM | 147528103 |
| XLI | Industrial Select Sector SPDR Fund | 764 | $67,000 | 0.0% | $87.70 | $97.86 | -10.8% | SBI INT-INDS | 81369Y704 |
| STZ | Constellation Brands Inc. | 288 | $67,000 | 0.0% | $232.64 * | $131.07 | +67.1% | CL A | 21036P108 |
| NWL | Newell Brands Inc. | 3,396 | $65,000 | 0.0% | $19.14 * | $14.36 | +12.8% | COM | 651229106 |
| AWR | American States Water Company | 800 | $65,000 | 0.0% | $81.25 * | $70.48 | +7.2% | COM | 029899101 |
| RMD | ResMed Inc | 311 | $65,000 | 0.0% | $209.00 * | $96.37 | +110.7% | COM | 761152107 |
| MPC | Marathon Petroleum Corp | 783 | $64,000 | 0.0% | $81.74 * | $50.73 | +49.9% | COM | 56585A102 |
| RPM | RPM International, Inc. | 802 | $63,000 | 0.0% | $78.55 | $85.62 | -8.1% | COM | 749685103 |
| LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 660 | $63,000 | 0.0% | $95.45 | $96.90 | -0.9% | ENHNCD LW DUR AC | 72201R718 |
| — | Canadian Pacific Railway Ltd | 909 | $63,000 | 0.0% | $69.31 | $80.10 | — | COM | 13645T100 |
| SCHF | Schwab Intl Equity ETF | 1,976 | $62,000 | 0.0% | $31.38 * | $18.36 | -14.3% | INTL EQTY ETF | 808524805 |
| — | Jacobs Engineering Group Inc | 487 | $62,000 | 0.0% | $127.31 | $54.63 | — | COM | 469814107 |
| BABA | Alibaba Group Holding Ltd | 549 | $62,000 | 0.0% | $112.93 | $164.92 | -31.1% | SPONSORED ADS | 01609W102 |
| SPGI | S&P Global Inc. | 184 | $62,000 | 0.0% | $336.96 * | $251.11 | +30.3% | COM | 78409V104 |
| AMH | American Homes 4 Rent | 1,714 | $61,000 | 0.0% | $35.59 | $38.08 | — | CL A | 02665T306 |
| CC | The Chemours Co | 1,920 | $61,000 | 0.0% | $31.77 * | $27.14 | +3.6% | COM | 163851108 |
| IYR | iShares Dow Jones U.S. Real Estate Index Fund | 660 | $61,000 | 0.0% | $92.42 | $83.25 | +10.5% | U.S. REAL ES ETF | 464287739 |
| FCX | Freeport-McMoran Inc | 2,086 | $61,000 | 0.0% | $29.24 * | $25.76 | +7.7% | CL B | 35671D857 |
| SPG | Simon Property Group, Inc. | 624 | $59,000 | 0.0% | $94.55 * | $96.60 | -19.1% | COM | 828806109 |
| ULTA | Ulta Beauty Inc | 151 | $58,000 | 0.0% | $384.11 | $370.07 | +4.2% | COM | 90384S303 |
| INTU | Intuit Corp Common | 150 | $58,000 | 0.0% | $386.67 * | $182.55 | +106.3% | COM | 461202103 |
| CTRA | Coterra Energy Inc | 2,205 | $57,000 | 0.0% | $25.85 * | $17.08 | +28.7% | COM | 127097103 |
| NOW | ServiceNow, Inc. | 118 | $56,000 | 0.0% | $474.58 * | $85.73 | +10.9% | COM | 81762P102 |
| IQV | IQVIA Holdings Inc | 258 | $56,000 | 0.0% | $217.05 | $181.48 | +19.6% | COM | 46266C105 |
| OTTR | Otter Tail Corporation | 825 | $55,000 | 0.0% | $66.67 * | $25.32 | +142.3% | COM | 689648103 |
| MKC | McCormick & Co Inc Non Vtg | 660 | $55,000 | 0.0% | $83.33 * | $62.95 | +21.6% | COM NON VTG | 579780206 |
| IFF | International Flavors & Fragrances Inc | 453 | $54,000 | 0.0% | $119.21 * | $119.65 | -9.8% | COM | 459506101 |
| CB | Chubb Ltd | 274 | $54,000 | 0.0% | $197.08 * | $130.94 | +43.5% | COM | H1467J104 |
| RWT | Redwood Trust, Inc. | 6,962 | $54,000 | 0.0% | $7.76 | $16.86 | — | COM | 758075402 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 1,080 | $54,000 | 0.0% | $50.00 | $55.10 | -9.4% | TAX EXEMPT BD | 922907746 |
| STE | Steris PLC | 255 | $53,000 | 0.0% | $207.84 * | $131.45 | +51.9% | SHS USD | G8473T100 |
| PPL | PPL Corp | 1,940 | $53,000 | 0.0% | $27.32 * | $17.93 | +34.3% | COM | 69351T106 |
| MTD | Mettler-Toledo Intn'l Inc | 46 | $53,000 | 0.0% | $1152.17 | $626.86 | +83.3% | COM | 592688105 |
| ORLY | O'Reilly Automotive, Inc. New | 82 | $52,000 | 0.0% | $634.15 * | $30.63 | +37.5% | COM | 67103H107 |
| VICI | Vici Properties Inc | 1,735 | $52,000 | 0.0% | $29.97 * | $24.04 | +2.7% | COM | 925652109 |
| ACWI | iShares MSCI ACWI ETF | 604 | $51,000 | 0.0% | $84.44 | $91.01 | -7.8% | MSCI ACWI ETF | 464288257 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 872 | $51,000 | 0.0% | $58.49 * | $15.98 | -9.3% | US LCAP GR ETF | 808524300 |
| ELV | Elevance Health Inc | 103 | $50,000 | 0.0% | $485.44 * | $228.19 | +101.1% | COM | 036752103 |
| SCHW | The Charles Schwab Corporation | 795 | $50,000 | 0.0% | $62.89 * | $44.27 | +35.8% | COM | 808513105 |
| OXY/WS | Occidental Petroleum Corp Warrant - Expires 08/03/27 | 1,343 | $50,000 | 0.0% | $37.23 | $3.46 | — | *W EXP 08/03/202 | 674599162 |
| FAST | Fastenal Co | 973 | $49,000 | 0.0% | $50.36 * | $16.75 | +36.4% | COM | 311900104 |
| PEG | Public Svc Enterprises Common | 771 | $49,000 | 0.0% | $63.55 * | $46.65 | +20.5% | COM | 744573106 |
| TIP | iShares TIPS ETF | 430 | $49,000 | 0.0% | $113.95 | $119.37 | -4.6% | TIPS BD ETF | 464287176 |
| BTI | British American Tobacco Plc ADR | 1,135 | $49,000 | 0.0% | $43.17 | $41.82 | +2.6% | SPONSORED ADR | 110448107 |
| SHY | iShares Barclays 1-3 YR US Treasury | 597 | $49,000 | 0.0% | $82.08 | $84.73 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| QSR | Restaurant Brands International Inc | 951 | $48,000 | 0.0% | $50.47 | $59.27 | -15.4% | COM | 76131D103 |
| TSN | Tyson Foods, Inc. | 544 | $47,000 | 0.0% | $86.40 * | $68.60 | +11.5% | CL A | 902494103 |
| MAA | Mid-America Apartment Communities, Inc. | 268 | $47,000 | 0.0% | $175.37 * | $119.72 | +27.2% | COM | 59522J103 |
| CBOE | CBOE Global Markets Inc | 410 | $46,000 | 0.0% | $112.20 * | $109.65 | -0.8% | COM | 12503M108 |
| KEYS | Keysight Technologies Inc | 332 | $46,000 | 0.0% | $138.55 | $66.68 | +106.7% | COM | 49338L103 |
| OGN | Organon & Co | 1,354 | $46,000 | 0.0% | $33.97 * | $26.28 | +8.6% | COMMON STOCK | 68622V106 |
| XLF | Financial Select Sector SPDR Fund | 1,470 | $46,000 | 0.0% | $31.29 | $32.43 | -3.0% | SBI INT-FINL | 81369Y605 |
| VMI | Valmont Industries, Inc. | 200 | $45,000 | 0.0% | $225.00 | $111.61 | +101.3% | COM | 920253101 |
| PGR | Progressive Corp,Ohio Common | 386 | $45,000 | 0.0% | $116.58 * | $51.23 | +106.9% | COM | 743315103 |
| DIA | SPDR DJIA ETF Trust | 145 | $45,000 | 0.0% | $310.34 | $277.54 | +10.9% | UT SER 1 | 78467X109 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 2,500 | $44,000 | 0.0% | $17.60 | $21.42 | -18.4% | NASDAQ 100 COVER | 37954Y483 |
| — | Continental Resources, Inc. | 656 | $43,000 | 0.0% | $65.55 | $44.21 | — | COM | 212015101 |
| — | Healthcare Trust of America Inc CL A | 1,533 | $43,000 | 0.0% | $28.05 | $29.35 | — | CL A NEW | 42225P501 |
| EVRG | Evergy Inc | 653 | $43,000 | 0.0% | $65.85 * | $53.15 | +5.9% | COM | 30034W106 |
| IGIB | iShares Intermediate-Term Corporate Bond Fund | 835 | $43,000 | 0.0% | $51.50 | $59.80 | -14.6% | ISHS 5-10YR INVT | 464288638 |
| FMC | FMC Corp | 400 | $43,000 | 0.0% | $107.50 * | $87.85 | +7.1% | COM NEW | 302491303 |
| FE | Firstenergy Corp Common | 1,100 | $42,000 | 0.0% | $38.18 * | $33.61 | -1.3% | COM | 337932107 |
| KBWB | Invesco KBW Bank ETF | 819 | $42,000 | 0.0% | $51.28 | $65.72 | -21.2% | KBW BK ETF | 46138E628 |
| MCHP | Microchip Technology Inc | 720 | $42,000 | 0.0% | $58.33 * | $67.34 | -20.5% | COM | 595017104 |
| NFG | National Fuel Gas Company | 634 | $42,000 | 0.0% | $66.25 | $59.75 | +10.5% | COM | 636180101 |
| KRE | SPDR S&P Regional Banking ETF | 700 | $41,000 | 0.0% | $58.57 | $48.56 | +19.6% | S&P REGL BKG | 78464A698 |
| FTNT | Fortinet Inc. | 700 | $40,000 | 0.0% | $57.14 | $51.76 | +9.3% | COM | 34959E109 |
| BSX | Boston Scientific Corporation | 1,044 | $39,000 | 0.0% | $37.36 | $32.83 | +13.5% | COM | 101137107 |
| AAP | Advance Auto Parts Inc. | 228 | $39,000 | 0.0% | $171.05 * | $182.56 | -13.1% | COM | 00751Y106 |
| NOC | Northrop Grumman Corp | 81 | $39,000 | 0.0% | $481.48 * | $242.51 | +86.4% | COM | 666807102 |
| KMI | Kinder Morgan Inc. | 2,338 | $39,000 | 0.0% | $16.68 * | $12.36 | +11.4% | COM | 49456B101 |
| SNY | Sanofi ADR | 781 | $39,000 | 0.0% | $49.94 | $51.50 | -2.9% | SPONSORED ADR | 80105N105 |
| WES | Western Midstream Partners LP | 1,566 | $38,000 | 0.0% | $24.27 | $24.90 | — | COM UNIT LP INT | 958669103 |
| TRGP | Targa Resources Corp | 633 | $38,000 | 0.0% | $60.03 * | $58.05 | -5.0% | COM | 87612G101 |
| HSY | The Hershey Company | 178 | $38,000 | 0.0% | $213.48 * | $77.82 | +152.7% | COM | 427866108 |
| ICVT | iShares Convertible Bond ETF | 550 | $38,000 | 0.0% | $69.09 | $89.45 | -22.5% | CONV BD ETF | 46435G102 |
| CMBS | iShares CMBS ETF | 775 | $37,000 | 0.0% | $47.74 | $53.76 | -10.5% | CMBS ETF | 46429B366 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 340 | $37,000 | 0.0% | $108.82 | $131.78 | -16.5% | IBOXX INV CP ETF | 464287242 |
| ASML | ASML Holding | 77 | $37,000 | 0.0% | $480.52 | $249.68 | +90.6% | N Y REGISTRY SHS | N07059210 |
| CPK | Chesapeake Utilities Corporation | 288 | $37,000 | 0.0% | $128.47 * | $60.69 | +98.6% | COM | 165303108 |
| DG | Dollar General Corp | 152 | $37,000 | 0.0% | $243.42 * | $114.18 | +101.7% | COM | 256677105 |
| VRTX | Vertex Pharmaceuticals Inc | 132 | $37,000 | 0.0% | $280.30 | $164.40 | +71.4% | COM | 92532F100 |
| KR | Kroger Co | 785 | $37,000 | 0.0% | $47.13 * | $39.93 | +9.6% | COM | 501044101 |
| A | Agilent Technologies Inc. | 314 | $37,000 | 0.0% | $117.83 | $38.10 | +203.9% | COM | 00846U101 |
| DBEF | DB X-Trackers MSCI EAFE ETF | 1,047 | $36,000 | 0.0% | $34.38 | $36.72 | -5.2% | XTRACK MSCI EAFE | 233051200 |
| ALB | Albemarle Corp | 172 | $36,000 | 0.0% | $209.30 * | $118.20 | +68.6% | COM | 012653101 |
| HAS | Hasbro Inc | 438 | $36,000 | 0.0% | $82.19 * | $80.16 | -12.6% | COM | 418056107 |
| JVAL | JPMorgan US Value Factor ETF | 1,134 | $36,000 | 0.0% | $31.75 | $37.05 | -13.3% | US VALUE FACTR | 46641Q753 |
| SHW | Sherwin-Williams Co | 160 | $36,000 | 0.0% | $225.00 * | $238.53 | -9.1% | COM | 824348106 |
| IX | Orix Corp ADR | 430 | $36,000 | 0.0% | $83.72 | $93.16 | -9.7% | SPONSORED ADR | 686330101 |
| DGRO | iShares Core Dividend Growth ETF | 756 | $36,000 | 0.0% | $47.62 | $50.42 | -5.5% | CORE DIV GRWTH | 46434V621 |
| IXUS | iShares Core MSCI Total International Stock ETF | 633 | $36,000 | 0.0% | $56.87 | $61.56 | -7.4% | CORE MSCI TOTAL | 46432F834 |
| — | Horizon Therapeutics Public Ltd Co | 441 | $35,000 | 0.0% | $79.37 | $69.66 | — | SHS | G46188101 |
| NGVT | Ingevity Corp | 559 | $35,000 | 0.0% | $62.61 | $52.66 | +19.9% | COM | 45688C107 |
| HAL | Halliburton Co | 1,110 | $35,000 | 0.0% | $31.53 * | $30.78 | -5.5% | COM | 406216101 |
| — | Chimera Invt Corp | 4,000 | $35,000 | 0.0% | $8.75 | $17.79 | — | COM NEW | 16934Q208 |
| NVO | Novo Nordisk A/S - Spons ADR | 312 | $35,000 | 0.0% | $112.18 | $104.72 | +6.4% | ADR | 670100205 |
| VLO | Valero Energy Corporation | 317 | $34,000 | 0.0% | $107.26 * | $61.89 | +54.2% | COM | 91913Y100 |
| RWR | SPDR Dow Jones REIT ETF | 345 | $33,000 | 0.0% | $95.65 | $80.02 | +18.8% | DJ REIT ETF | 78464A607 |
| XLP | CEF Select Sector SPDR Fund | 454 | $33,000 | 0.0% | $72.69 | $68.23 | +5.8% | SBI CONS STPLS | 81369Y308 |
| MPLX | MPLX LP | 1,149 | $33,000 | 0.0% | $28.72 | $33.07 | — | COM UNIT REP LTD | 55336V100 |
| NXPI | NXP Semiconductors NV | 221 | $33,000 | 0.0% | $149.32 * | $132.87 | +4.2% | COM | N6596X109 |
| FR | First Industrial Realty Trust, Inc. | 687 | $33,000 | 0.0% | $48.03 | $52.40 | — | COM | 32054K103 |
| MPWR | Monolithic Power Systems Inc | 84 | $32,000 | 0.0% | $380.95 | $192.13 | +94.5% | COM | 609839105 |
| CBRE | CBRE Group, Inc | 428 | $32,000 | 0.0% | $74.77 | $30.93 | +138.0% | CL A | 12504L109 |
| AZN | Astrazeneca Plc ADR | 477 | $32,000 | 0.0% | $67.09 | $58.91 | — | SPONSORED ADR | 046353108 |
| PENN | Penn National Gaming, Inc | 1,050 | $32,000 | 0.0% | $30.48 | $73.77 | -58.8% | COM | 707569109 |
| REG | Regency Centers Corp | 545 | $32,000 | 0.0% | $58.72 * | $46.97 | +9.4% | COM | 758849103 |
| EL | Estee Lauder Companies Inc | 126 | $32,000 | 0.0% | $253.97 * | $165.95 | +44.5% | CL A | 518439104 |
| MLM | Martin Marietta Materials | 105 | $31,000 | 0.0% | $295.24 | $330.14 | -11.3% | COM | 573284106 |
| HSIC | Schein Henry Inc | 408 | $31,000 | 0.0% | $75.98 | $76.44 | +0.4% | COM | 806407102 |
| VTWO | Vanguard Russell 2000 Index Fund | 454 | $31,000 | 0.0% | $68.28 | $88.31 | -22.6% | VNG RUS2000IDX | 92206C664 |
| AIG | American Intl Group, Inc | 609 | $31,000 | 0.0% | $50.90 * | $41.56 | +13.8% | COM NEW | 026874784 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 381 | $31,000 | 0.0% | $81.36 | $42.20 | +93.7% | SPONSORED ADS | 874039100 |
| PAA | Plains All American Pipeline LP | 3,146 | $31,000 | 0.0% | $9.85 | $10.81 | — | UNIT LTD PARTN | 726503105 |
| MCO | Moody's Corporation | 110 | $30,000 | 0.0% | $272.73 * | $275.92 | -4.3% | COM | 615369105 |
| ELS | Equity LifeStyle Properties, Inc. | 430 | $30,000 | 0.0% | $69.77 | $77.63 | — | COM | 29472R108 |
| PANW | Palo Alto Networks, Inc. | 60 | $30,000 | 0.0% | $500.00 * | $43.04 | +91.3% | COM | 697435105 |
| — | Apartment Income REIT Corp | 729 | $30,000 | 0.0% | $41.15 | $49.38 | — | COM | 03750L109 |
| NEM | Newmont Corp | 507 | $30,000 | 0.0% | $59.17 * | $35.93 | +49.4% | COM | 651639106 |
| ALC | Alcon Inc | 423 | $30,000 | 0.0% | $70.92 * | $56.52 | +22.4% | ORD SHS | H01301128 |
| EBAY | eBay Inc. | 700 | $29,000 | 0.0% | $41.43 * | $21.69 | +79.6% | COM | 278642103 |
| ICE | Intercontinental Exchange, Inc | 300 | $28,000 | 0.0% | $93.33 * | $82.69 | +8.6% | COM | 45866F104 |
| — | Sirius XM Holdings Inc | 4,600 | $28,000 | 0.0% | $6.09 | $3.81 | — | COM | 82968B103 |
| WST | West Pharmaceutical Services Inc | 92 | $28,000 | 0.0% | $304.35 | $223.11 | +34.3% | COM | 955306105 |
| CPRT | Copart Inc | 255 | $28,000 | 0.0% | $109.80 * | $14.70 | +84.8% | COM | 217204106 |
| — | PS Business Parks Inc | 151 | $28,000 | 0.0% | $185.43 | $158.94 | — | COM | 69360J107 |
| SPHQ | Invesco S&P 500 Quality ETF | 667 | $28,000 | 0.0% | $41.98 | $45.95 | -8.6% | S&P500 QUALITY | 46137V241 |
| SCHD | Schwab US Dividend Equity ETF | 375 | $27,000 | 0.0% | $72.00 * | $17.27 | +38.3% | US DIVIDEND EQ | 808524797 |
| TXT | Textron Inc | 443 | $27,000 | 0.0% | $60.95 | $68.56 | -11.2% | COM | 883203101 |
| OGE | OGE Energy Corp | 700 | $27,000 | 0.0% | $38.57 | $33.01 | +16.8% | COM | 670837103 |
| CUBE | CubeSmart | 622 | $27,000 | 0.0% | $43.41 | $48.23 | — | COM | 229663109 |
| HOG | Harley Davidson Inc | 820 | $26,000 | 0.0% | $31.71 | $37.32 | -15.2% | COM | 412822108 |
| — | LP Magellian Midstream | 535 | $26,000 | 0.0% | $48.60 | $48.60 | — | COM UNIT RP LP | 559080106 |
| LULU | Lululemon Athletica Inc. | 97 | $26,000 | 0.0% | $268.04 | $252.46 | +8.0% | COM | 550021109 |
| REXR | Rexford Industrial Realty Inc | 453 | $26,000 | 0.0% | $57.40 | $57.40 | — | COM | 76169C100 |
| KLAC | KLA Corporation | 81 | $26,000 | 0.0% | $320.99 * | $107.13 | +187.2% | COM NEW | 482480100 |
| — | Store Capital Corp | 1,016 | $26,000 | 0.0% | $25.59 | $32.24 | — | COM | 862121100 |
| TTWO | Take-Two Interactive Software, Inc. | 212 | $26,000 | 0.0% | $122.64 | $115.77 | +5.8% | COM | 874054109 |
| HPQ | HP Inc | 784 | $26,000 | 0.0% | $33.16 * | $10.44 | +175.7% | COM | 40434L105 |
| POOL | Pool Corp | 75 | $26,000 | 0.0% | $346.67 * | $256.86 | +30.4% | COM | 73278L105 |
| — | DCP Midstream Partners LP | 880 | $26,000 | 0.0% | $29.55 | $34.09 | — | COM UT LTD PTN | 23311P100 |
| CUZ | Cousins Properties Inc | 884 | $26,000 | 0.0% | $29.41 | $37.33 | — | COM NEW | 222795502 |
| AVNS | Avanos Medical, Inc | 900 | $25,000 | 0.0% | $27.78 | $32.21 | -15.1% | COM | 05350V106 |
| EPAM | EPAM Sys Inc | 84 | $25,000 | 0.0% | $297.62 | $444.99 | -33.8% | COM | 29414B104 |
| SKYY | First Trust ISE Cloud Computing Index Fund | 372 | $25,000 | 0.0% | $67.20 | $101.52 | -35.1% | CLOUD COMPUTING | 33734X192 |
| EMN | Eastman Chemical Company | 263 | $24,000 | 0.0% | $91.25 * | $86.66 | -9.5% | COM | 277432100 |
| RACE | Ferrari NV | 133 | $24,000 | 0.0% | $180.45 | $175.43 | +4.6% | COM | N3167Y103 |
| TRNO | Terreno Realty Corp | 437 | $24,000 | 0.0% | $54.92 | $64.07 | — | COM | 88146M101 |
| SNPS | Synopsys Inc | 80 | $24,000 | 0.0% | $300.00 | $104.92 | +189.5% | COM | 871607107 |
| PECO | Phillips Edison & Company Inc | 699 | $23,000 | 0.0% | $32.90 | $32.90 | — | COMMON STOCK | 71844V201 |
| BIDU | Baidu, Inc. | 157 | $23,000 | 0.0% | $146.50 | $178.59 | -16.7% | SPON ADR REP A | 056752108 |
| HUM | Humana Inc | 50 | $23,000 | 0.0% | $460.00 | $258.35 | +74.8% | COM | 444859102 |
| LYB | Lyondellbasell Industries CL-A | 262 | $23,000 | 0.0% | $87.79 * | $50.67 | +37.2% | SHS - A - | N53745100 |
| GNRC | Generac Holdings, Inc. | 110 | $23,000 | 0.0% | $209.09 | $109.61 | +92.1% | COM | 368736104 |
| CDNS | Cadence Design Systems, Inc. | 147 | $22,000 | 0.0% | $149.66 | $52.49 | +185.8% | COM | 127387108 |
| AEE | Ameren Corp Common | 248 | $22,000 | 0.0% | $88.71 * | $46.03 | +76.4% | COM | 023608102 |
| — | Discover Financial Services | 236 | $22,000 | 0.0% | $93.22 | $82.47 | — | COM | 254709108 |
| — | Nordstrom Inc | 1,050 | $22,000 | 0.0% | $20.95 | $16.42 | — | COM | 655664100 |
| IWB | iShares Russell 1000 Index Fund | 106 | $22,000 | 0.0% | $207.55 | $89.55 | +132.0% | RUS 1000 ETF | 464287622 |
| RJF | Raymond James Financial Inc | 247 | $22,000 | 0.0% | $89.07 * | $59.84 | +41.9% | COM | 754730109 |
| XLK | Technology Select Sector SPDR Fund | 175 | $22,000 | 0.0% | $125.71 * | $55.41 | +14.7% | TECHNOLOGY | 81369Y803 |
| ALL | Allstate Corp | 171 | $22,000 | 0.0% | $128.65 * | $46.97 | +148.2% | COM | 020002101 |
| ETR | Entergy Corp | 182 | $21,000 | 0.0% | $115.38 * | $27.19 | +82.0% | COM | 29364G103 |
| MSCI | MSCI Inc | 52 | $21,000 | 0.0% | $403.85 | $199.24 | +98.8% | COM | 55354G100 |
| JCI | Johnson Controls International | 430 | $21,000 | 0.0% | $48.84 * | $34.31 | +30.6% | SHS | G51502105 |
| LUMN | Lumen Technologies Inc | 1,880 | $21,000 | 0.0% | $11.17 * | $11.35 | -6.1% | COM | 550241103 |
| SMFG | Sumitomo Mitsui Finl Group Inc Sponsored ADR | 3,558 | $21,000 | 0.0% | $5.90 | $7.11 | -17.1% | SPONSORED ADR | 86562M209 |
| ZBRA | Zebra Technologies Corp | 71 | $21,000 | 0.0% | $295.77 | $209.67 | +40.2% | CL A | 989207105 |
| UBER | Uber Technologies Inc | 1,000 | $20,000 | 0.0% | $20.00 * | $39.06 | -47.6% | COM | 90353T100 |
| IUSV | iShares Russell 3000 Value Index Fund | 300 | $20,000 | 0.0% | $66.67 | $74.17 | -9.8% | CORE S&P US VLU | 464287663 |
| CMG | Chipotle Mexican Grill | 15 | $20,000 | 0.0% | $1333.33 * | $18.44 | +41.8% | COM | 169656105 |
| WEN | The Wendy's Co | 1,062 | $20,000 | 0.0% | $18.83 | $17.09 | +10.4% | COM | 95058W100 |
| TT | Trane Technologies Plc | 157 | $20,000 | 0.0% | $127.39 * | $123.69 | +0.8% | SHS | G8994E103 |
| VMC | Vulcan Materials | 143 | $20,000 | 0.0% | $139.86 | $128.79 | +7.3% | COM | 929160109 |
| IEX | Idex Corp | 110 | $20,000 | 0.0% | $181.82 * | $88.02 | +97.1% | COM | 45167R104 |
| CPT | Camden Property Trust | 150 | $20,000 | 0.0% | $133.33 * | $126.06 | -6.4% | SH BEN INT | 133131102 |
| — | Black Night Inc | 288 | $19,000 | 0.0% | $65.97 | $65.65 | — | COM | 09215C105 |
| PNW | Pinnacle West Capital Corporation | 260 | $19,000 | 0.0% | $73.08 * | $62.78 | -0.2% | COM | 723484101 |
| DLTR | Dollar Tree Inc | 125 | $19,000 | 0.0% | $152.00 * | $86.21 | +80.8% | COM | 256746108 |
| ING | ING Groep N.V. - Spons ADR | 1,922 | $19,000 | 0.0% | $9.89 | $13.06 | -24.0% | SPONSORED ADR | 456837103 |
| RMR | RMR Group Inc | 653 | $19,000 | 0.0% | $29.10 * | $36.61 | -42.8% | CL A | 74967R106 |
| — | Enlink Midstream LLC | 2,204 | $19,000 | 0.0% | $8.62 | $9.53 | — | COM UNIT REP LTD | 29336T100 |
| GLW | Corning Inc | 595 | $19,000 | 0.0% | $31.93 * | $23.22 | +22.9% | COM | 219350105 |
| FNF | Fidelity National Financial Group | 502 | $19,000 | 0.0% | $37.85 * | $22.82 | +30.5% | FNF GROUP COM | 31620R303 |
| TDY | Teledyne Technologies Inc. | 50 | $19,000 | 0.0% | $380.00 | $313.80 | +19.5% | COM | 879360105 |
| MAS | Masco Corp | 357 | $18,000 | 0.0% | $50.42 * | $41.76 | +13.4% | COM | 574599106 |
| IBB | iShares Nasdaq Biotechnology ETF | 149 | $18,000 | 0.0% | $120.81 * | $154.04 | -23.6% | NASDAQ BIOTECH | 464287556 |
| DPZ | Domino's Pizza Inc | 45 | $18,000 | 0.0% | $400.00 * | $346.69 | +7.0% | COM | 25754A201 |
| CRL | Charles River Laboratories | 85 | $18,000 | 0.0% | $211.76 | $211.17 | +1.3% | COM | 159864107 |
| FXH | First Trust Health Care AlphaDex ETF | 175 | $18,000 | 0.0% | $102.86 | $79.19 | +30.2% | HLTH CARE ALPH | 33734X143 |
| GPN | Global Payments Inc | 157 | $17,000 | 0.0% | $108.28 | $129.52 | -17.4% | COM | 37940X102 |
| G | Genpact Ltd | 397 | $17,000 | 0.0% | $42.82 * | $25.19 | +60.3% | SHS | G3922B107 |
| EWBC | East West Bancorp Inc | 259 | $17,000 | 0.0% | $65.64 * | $42.17 | +38.7% | COM | 27579R104 |
| SLM | SLM Corp | 1,066 | $17,000 | 0.0% | $15.95 | $10.05 | +58.6% | COM | 78442P106 |
| SWKS | Skyworks Solutions Inc | 187 | $17,000 | 0.0% | $90.91 * | $74.60 | +11.5% | COM | 83088M102 |
| VONE | Vanguard Russell 1000 | 100 | $17,000 | 0.0% | $170.00 | $130.96 | +31.2% | VNG RUS1000IDX | 92206C730 |
| XLB | Materials Select Sector Index | 231 | $17,000 | 0.0% | $73.59 * | $42.13 | -12.6% | SBI MATERIALS | 81369Y100 |
| VTR | Ventas Inc | 340 | $17,000 | 0.0% | $50.00 * | $48.40 | -6.0% | COM | 92276F100 |
| — | Pacwest Bancorp | 649 | $17,000 | 0.0% | $26.19 | $44.68 | — | COM | 695263103 |
| QLD | Proshares Ultra QQQ ETF | 400 | $17,000 | 0.0% | $42.50 * | $42.22 | -51.0% | PSHS ULTRA QQQ | 74347R206 |
| ACGL | Arch Capital Group Ltd | 377 | $17,000 | 0.0% | $45.09 * | $44.08 | -1.9% | ORD | G0450A105 |
| WTW | Willis Towers Watson PLC | 84 | $17,000 | 0.0% | $202.38 * | $159.02 | +18.6% | SHS | G96629103 |
| VCIT | Vanguard Intermediate Term Corporate Bond Fund | 196 | $16,000 | 0.0% | $81.63 | $94.13 | -15.0% | INT-TERM CORP | 92206C870 |
| PAYC | Paycom Software Inc | 57 | $16,000 | 0.0% | $280.70 * | $204.36 | +34.3% | COM | 70432V102 |
| PCAR | PACCAR Inc | 189 | $16,000 | 0.0% | $84.66 * | $34.17 | +38.8% | COM | 693718108 |
| NVR | NVR Inc | 4 | $16,000 | 0.0% | $4000.00 | $4440.71 | -9.8% | COM | 62944T105 |
| FERG1GBX | Ferguson PLC | 149 | $16,000 | 0.0% | $107.38 | $134.23 | — | SHS | G3421J106 |
| EEFT | Euronet Worldwide Inc | 162 | $16,000 | 0.0% | $98.77 | $74.19 | +35.6% | COM | 298736109 |
| DXCM | Dexcom Inc | 208 | $16,000 | 0.0% | $76.92 * | $94.48 | -21.1% | COM | 252131107 |
| VOOG | Vanguard S&P Growth ETF | 73 | $16,000 | 0.0% | $219.18 * | $36.46 | -0.5% | 500 GRTH IDX F | 921932505 |
| — | Liberty Media Corp-Liberty-C | 259 | $16,000 | 0.0% | $61.78 | $45.68 | — | COM SER C FRMLA | 531229854 |
| ILMN | Illumina Inc | 85 | $16,000 | 0.0% | $188.24 * | $337.77 | -46.9% | COM | 452327109 |
| IDXX | IDEXX Laboratories, Inc. | 45 | $16,000 | 0.0% | $355.56 | $180.63 | +94.2% | COM | 45168D104 |
| HLT | Hilton Worldwide Holdings Inc | 142 | $16,000 | 0.0% | $112.68 * | $74.75 | +47.4% | COM | 43300A203 |
| FDN | First Trust Dow Jones Internet Index Fund | 127 | $16,000 | 0.0% | $125.98 | $228.63 | -44.4% | DJ INTERNT IDX | 33733E302 |
| OVV | Ovintiv Inc | 336 | $15,000 | 0.0% | $44.64 | $25.68 | +72.1% | COM | 69047Q102 |
| VIRT | Virtu Financial Inc | 622 | $15,000 | 0.0% | $24.12 * | $26.63 | -12.1% | CL A | 928254101 |
| MTB | M&T Bank Corporation | 91 | $15,000 | 0.0% | $164.84 * | $131.56 | +7.9% | COM | 55261F104 |
| LVS | Las Vegas Sands Corp | 450 | $15,000 | 0.0% | $33.33 * | $40.95 | -21.7% | COM | 517834107 |
| TOL | Toll Brothers Inc | 335 | $15,000 | 0.0% | $44.78 | $56.03 | -20.4% | COM | 889478103 |
| WAB | Wabtec Corp | 177 | $15,000 | 0.0% | $84.75 * | $68.92 | +16.8% | COM | 929740108 |
| AKAM | Akamai Technologies | 168 | $15,000 | 0.0% | $89.29 * | $73.20 | +24.8% | COM | 00971T101 |
| VRSK | Verisk Analytics Inc | 86 | $15,000 | 0.0% | $174.42 * | $103.23 | +64.0% | COM | 92345Y106 |
| TDG | Transdigm Group Inc | 28 | $15,000 | 0.0% | $535.71 * | $383.86 | +16.2% | COM | 893641100 |
| NVAX | Novavax Inc | 300 | $15,000 | 0.0% | $50.00 * | $220.39 | -76.7% | COM NEW | 670002401 |
| AWK | American Water Works Co Inc | 100 | $15,000 | 0.0% | $150.00 * | $79.89 | +72.7% | COM | 030420103 |
| CSGS | CSG Systems Intl Inc | 250 | $15,000 | 0.0% | $60.00 * | $47.39 | +16.7% | COM | 126349109 |
| APLE | Apple Hospitality REIT Inc | 1,003 | $15,000 | 0.0% | $14.96 | $15.95 | — | COM NEW | 03784Y200 |
| UBS | UBS Group Ag-Reg | 931 | $15,000 | 0.0% | $16.11 | $16.47 | -1.5% | SHS | H42097107 |
| EQNR | Equinor ASA Spon - ADR | 441 | $15,000 | 0.0% | $34.01 * | $21.68 | +60.3% | SPONSORED ADR | 29446M102 |
| ARCC | Ares Capital Corp | 817 | $15,000 | 0.0% | $18.36 * | $13.84 | -7.1% | COM | 04010L103 |
| TER | Teradyne Inc | 168 | $15,000 | 0.0% | $89.29 | $101.99 | -13.5% | COM | 880770102 |
| AJG | Arthur J. Gallagher & Co. | 95 | $15,000 | 0.0% | $157.89 | $35.11 | +349.2% | COM | 363576109 |
| VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | 244 | $14,000 | 0.0% | $57.38 | $64.37 | -12.6% | VNG RUS1000GRW | 92206C680 |
| APA | APA Corp | 401 | $14,000 | 0.0% | $34.91 * | $18.99 | +63.1% | COM | 03743Q108 |
| WAT | Waters Corp | 42 | $14,000 | 0.0% | $333.33 | $190.67 | +73.6% | COM | 941848103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 176 | $14,000 | 0.0% | $79.55 * | $89.01 | -12.8% | INTERMED TERM | 921937819 |
| PPG | PPG Inds Inc | 125 | $14,000 | 0.0% | $112.00 * | $96.93 | +9.4% | COM | 693506107 |
| BUD | Anheuser Busch Cos Inc, New | 258 | $14,000 | 0.0% | $54.26 | $65.95 | -18.2% | SPONSORED ADR | 03524A108 |
| VTRS | Viatris Inc | 1,345 | $14,000 | 0.0% | $10.41 * | $11.87 | -24.8% | COM | 92556V106 |
| EME | EMCOR Group Inc | 137 | $14,000 | 0.0% | $102.19 | $51.19 | +98.9% | COM | 29084Q100 |
| ENPH | Enphase Energy Inc | 74 | $14,000 | 0.0% | $189.19 * | $176.76 | +10.5% | COM | 29355A107 |
| DOX | Amdocs Limited | 163 | $14,000 | 0.0% | $85.89 * | $50.22 | +53.8% | SHS | G02602103 |
| LEG | Leggett & Platt | 404 | $14,000 | 0.0% | $34.65 | $36.62 | -5.6% | COM | 524660107 |
| BMO | Bank Montreal Que | 143 | $14,000 | 0.0% | $97.90 * | $51.67 | +59.8% | COM | 063671101 |
| EQR | Equity Residential | 188 | $14,000 | 0.0% | $74.47 * | $48.34 | +29.3% | SH BEN INT | 29476L107 |
| TRMB | Trimble Inc | 240 | $14,000 | 0.0% | $58.33 | $75.67 | -23.0% | COM | 896239100 |
| DTE | DTE Energy Co | 110 | $14,000 | 0.0% | $127.27 * | $70.56 | +59.5% | COM | 233331107 |
| AL | Air Lease Corp Cl A | 407 | $14,000 | 0.0% | $34.40 * | $37.18 | -4.7% | CL A | 00912X302 |
| BKR | Baker Hughes Company | 490 | $14,000 | 0.0% | $28.57 * | $23.19 | +14.4% | CL A | 05722G100 |
| PWV | Invesco Dynamic Large Cap Value | 320 | $14,000 | 0.0% | $43.75 | $37.24 | +17.2% | DYNMC LRG VALU | 46137V738 |
| WHD | Cactus Inc-A | 333 | $13,000 | 0.0% | $39.04 * | $27.87 | +44.5% | CL A | 127203107 |
| — | Atlassian Corp PLC | 72 | $13,000 | 0.0% | $180.56 | $386.67 | — | CL A | G06242104 |
| — | Aptiv PLC | 143 | $13,000 | 0.0% | $90.91 | $105.75 | — | SHS | G6095L109 |
| ODFL | Old Dominion Freight Line | 51 | $13,000 | 0.0% | $254.90 * | $64.31 | +95.5% | COM | 679580100 |
| AAT | American Assets Trust Inc | 422 | $13,000 | 0.0% | $30.81 | $37.91 | — | COM | 024013104 |
| QLYS | Qualys, Inc | 103 | $13,000 | 0.0% | $126.21 | $83.59 | +50.9% | COM | 74758T303 |
| ALGN | Align Technology, Inc. | 55 | $13,000 | 0.0% | $236.36 | $347.93 | -32.0% | COM | 016255101 |
| SNN | Smith & Nephew PLC-Spons ADR | 453 | $13,000 | 0.0% | $28.70 * | $33.90 | -17.6% | SPDN ADR NEW | 83175M205 |
| ADC | Agree Realty Corp REIT | 177 | $13,000 | 0.0% | $73.45 | $67.77 | — | COM | 008492100 |
| DIOD | Diodes Inc | 203 | $13,000 | 0.0% | $64.04 | $38.67 | +67.0% | COM | 254543101 |
| VIS | Vanguard Industrials ETF | 77 | $13,000 | 0.0% | $168.83 * | $196.14 | -16.7% | INDUSTRIAL ETF | 92204A603 |
| WY | Weyerhaeuser Company | 405 | $13,000 | 0.0% | $32.10 * | $25.37 | +15.3% | COM NEW | 962166104 |
| MRVL | Marvell Technology Inc | 300 | $13,000 | 0.0% | $43.33 | $58.88 | -27.2% | COM | 573874104 |
| EIX | Edison Intl Common | 210 | $13,000 | 0.0% | $61.90 * | $52.07 | +2.9% | COM | 281020107 |
| HP | Helmerich & Payne Inc | 293 | $13,000 | 0.0% | $44.37 * | $28.49 | +51.1% | COM | 423452101 |
| ENTG | Entegris Inc | 134 | $12,000 | 0.0% | $89.55 | $85.63 | +5.9% | COM | 29362U104 |
| HIG | Hartford Financial Svcs Group Inc | 185 | $12,000 | 0.0% | $64.86 * | $42.78 | +42.6% | COM | 416515104 |
| VBK | Vanguard Small-Cap Growth ETF | 59 | $12,000 | 0.0% | $203.39 * | $243.13 | -19.0% | SML CP GRW ETF | 922908595 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 292 | $12,000 | 0.0% | $41.10 * | $46.76 | -15.1% | PORTFOLIO S&P400 | 78464A847 |
| CDW | CDW Corporation | 79 | $12,000 | 0.0% | $151.90 | $119.40 | +26.3% | COM | 12514G108 |
| BALL | Ball Corporation | 175 | $12,000 | 0.0% | $68.57 * | $40.53 | +61.4% | COM | 058498106 |
| RIO | Rio Tinto plc - Spons ADR | 192 | $12,000 | 0.0% | $62.50 * | $40.87 | +49.3% | SPONSORED ADR | 767204100 |
| EFX | Equifax Inc. | 67 | $12,000 | 0.0% | $179.10 | $97.82 | +82.2% | COM | 294429105 |
| — | Duke Realty Corporation | 210 | $12,000 | 0.0% | $57.14 | $47.84 | — | COM NEW | 264411505 |
| — | SVB Financial Group | 30 | $12,000 | 0.0% | $400.00 | $303.18 | — | COM | 78486Q101 |
| — | Paramount Global Class B | 470 | $12,000 | 0.0% | $25.53 | $23.01 | — | CL B | 92556H206 |
| SHOP | Shopify Inc - Class A | 350 | $11,000 | 0.0% | $31.43 | $39.85 | -21.6% | CL A | 82509L107 |
| WDFC | WD-40 Company | 55 | $11,000 | 0.0% | $200.00 * | $44.73 | +322.7% | COM | 929236107 |
| FANG | Diamondback Energy Inc. | 90 | $11,000 | 0.0% | $122.22 * | $73.94 | +39.3% | COM | 25278X109 |
| CHRD | Chord Energy Corp | 88 | $11,000 | 0.0% | $125.00 * | $100.49 | -15.8% | COM NEW | 674215207 |
| STAG | Stag Industrial Inc | 342 | $11,000 | 0.0% | $32.16 | $36.24 | — | COM | 85254J102 |
| CIEN | Ciena Corp | 233 | $11,000 | 0.0% | $47.21 * | $41.03 | +11.4% | COM NEW | 171779309 |
| CMS | CMS Energy Corp | 156 | $11,000 | 0.0% | $70.51 * | $42.16 | +43.3% | COM | 125896100 |
| ZTO | ZTO Express Cayman Inc-ADR | 389 | $11,000 | 0.0% | $28.28 * | $21.77 | +26.1% | SPONSORED ADS A | 98980A105 |
| ENSG | The Ensign Group Inc | 152 | $11,000 | 0.0% | $72.37 | $52.51 | +38.9% | COM | 29358P101 |
| WSM | Williams-Sonoma, Inc. | 99 | $11,000 | 0.0% | $111.11 * | $30.54 | +69.4% | COM | 969904101 |
| DHI | D R Horton Inc | 169 | $11,000 | 0.0% | $65.09 | $60.08 | +6.4% | COM | 23331A109 |
| — | Arista Networks Inc | 120 | $11,000 | 0.0% | $91.67 | $230.26 | — | COM | 040413106 |
| — | ANSYS Inc | 45 | $11,000 | 0.0% | $244.44 | $198.72 | — | COM | 03662Q105 |
| ELF | e.l.f. Beauty, Inc. | 361 | $11,000 | 0.0% | $30.47 | $15.20 | +101.8% | COM | 26856L103 |
| HRL | Hormel Foods Common | 230 | $11,000 | 0.0% | $47.83 * | $32.62 | +29.3% | COM | 440452100 |
| CNP | Centerpoint Energy Inc | 365 | $11,000 | 0.0% | $30.14 * | $22.11 | +22.1% | COM | 15189T107 |
| INCY | Incyte Pharmaceuticals, Inc. | 140 | $11,000 | 0.0% | $78.57 * | $102.50 | -25.9% | COM | 45337C102 |
| SEIC | SEI Investments Co | 203 | $11,000 | 0.0% | $54.19 * | $28.70 | +79.7% | COM | 784117103 |
| — | Shockwave Medical Inc | 56 | $11,000 | 0.0% | $196.43 | $178.57 | — | COM | 82489T104 |
| IT | Gartner, Inc. | 45 | $11,000 | 0.0% | $244.44 | $122.27 | +97.8% | COM | 366651107 |
| BOOT | Boot Barn Holdings Inc | 138 | $10,000 | 0.0% | $72.46 * | $24.21 | +184.7% | COM | 099406100 |
| EAT | Brinker Intermational, Inc. | 450 | $10,000 | 0.0% | $22.22 | $32.07 | -31.3% | COM | 109641100 |
| — | Crestwood Equity Partners LP | 435 | $10,000 | 0.0% | $22.99 | $29.89 | — | UNIT LTD PARTNER | 226344208 |
| DAKT | Daktronics, Inc. | 3,415 | $10,000 | 0.0% | $2.93 * | $7.70 | -60.9% | COM | 234264109 |
| WYNN | Wynn Resorts Limited | 170 | $10,000 | 0.0% | $58.82 * | $120.30 | -54.0% | COM | 983134107 |
| SLF | SUN Life Financial Inc | 225 | $10,000 | 0.0% | $44.44 * | $34.89 | +31.3% | COM | 866796105 |
| CWEN | Clearway Energy Inc | 277 | $10,000 | 0.0% | $36.10 * | $27.51 | +4.1% | CL C | 18539C204 |
| STLD | Steel Dynamics, Inc. | 152 | $10,000 | 0.0% | $65.79 * | $56.94 | +10.2% | COM | 858119100 |
| — | Spirit Realty Capital Inc REIT | 274 | $10,000 | 0.0% | $36.50 | $47.74 | — | COM NEW | 84860W300 |
| KBE | SPDR S&P Bank ETF | 220 | $10,000 | 0.0% | $45.45 * | $53.98 | -18.7% | S&P BK ETF | 78464A797 |
| GWX | SPDR Index Shares S&P International Small Cap | 360 | $10,000 | 0.0% | $27.78 * | $30.35 | -4.7% | S&P INTL SMLCP | 78463X871 |
| IR | Ingersoll-Rand Inc | 244 | $10,000 | 0.0% | $40.98 * | $34.43 | +21.7% | COM | 45687V106 |
| SMPL | Simply Good Foods Co | 259 | $10,000 | 0.0% | $38.61 * | $23.27 | +62.3% | COM | 82900L102 |
| LEN | Lennar Corp | 144 | $10,000 | 0.0% | $69.44 * | $46.43 | +39.6% | CL A | 526057104 |
| LBRDK | Liberty Broadband Corp | 88 | $10,000 | 0.0% | $113.64 * | $168.67 | -35.8% | COM SER C | 530307305 |
| SAP | Sap Se ADR Rep 1 CORP COMMON | 114 | $10,000 | 0.0% | $87.72 * | $122.89 | -26.2% | SPON ADR | 803054204 |
| — | Sailpoint Technologies Holding Inc | 154 | $10,000 | 0.0% | $64.94 | $39.32 | — | COM | 78781P105 |
| IIIV | I3 Verticals Inc - Class A | 400 | $10,000 | 0.0% | $25.00 | $25.21 | -0.8% | COM CL A | 46571Y107 |
| RGEN | Repligen Corporation | 62 | $10,000 | 0.0% | $161.29 | $104.23 | +55.8% | COM | 759916109 |
| — | Masonite International Corp | 124 | $10,000 | 0.0% | $80.65 | $104.84 | — | COM | 575385109 |
| AZTA | Azenta, Inc. | 136 | $10,000 | 0.0% | $73.53 | $96.72 | -25.5% | COM | 114340102 |
| PWR | Quanta Services Inc | 77 | $10,000 | 0.0% | $129.87 * | $38.81 | +221.3% | COM | 74762E102 |
| PFBC | Preferred Bank Los Angeles CA | 141 | $10,000 | 0.0% | $70.92 * | $77.44 | -12.2% | COM NEW | 740367404 |
| — | Perficient Inc | 108 | $10,000 | 0.0% | $92.59 | $45.27 | — | COM | 71375U101 |
| CF | CF Industries Holdings Inc | 114 | $10,000 | 0.0% | $87.72 * | $28.16 | +181.7% | COM | 125269100 |
| THG | Hanover Insurance Group Inc | 71 | $10,000 | 0.0% | $140.85 * | $115.38 | +16.4% | COM | 410867105 |
| NVST | Envista Holdings Corp | 255 | $10,000 | 0.0% | $39.22 | $28.99 | +32.9% | COM | 29415F104 |
| MOS | Mosaic Co. | 202 | $10,000 | 0.0% | $49.50 * | $28.81 | +49.5% | COM | 61945C103 |
| MHK | Mohawk Industries Inc | 82 | $10,000 | 0.0% | $121.95 | $142.14 | -12.7% | COM | 608190104 |
| MTCH | Match Group Inc | 145 | $10,000 | 0.0% | $68.97 | $140.53 | -51.5% | COM | 57667L107 |
| ATKR | Atkore International Group Inc | 115 | $10,000 | 0.0% | $86.96 * | $100.07 | -20.0% | COM | 047649108 |
| HDB | HDFC Bank LTD - ADR | 174 | $10,000 | 0.0% | $57.47 * | $36.15 | +52.0% | SPONSORED ADS | 40415F101 |
| GEF | Greif Inc | 167 | $10,000 | 0.0% | $59.88 * | $52.52 | +5.9% | CL A | 397624107 |
| GPI | Group 1 Automotive Inc | 58 | $10,000 | 0.0% | $172.41 | $120.24 | +41.2% | COM | 398905109 |
| — | CRH Plc ADR | 288 | $10,000 | 0.0% | $34.72 | $34.47 | — | ADR | 12626K203 |
| OMCL | Omnicell Inc | 81 | $9,000 | 0.0% | $111.11 * | $84.88 | +34.0% | COM | 68213N109 |
| — | Nustar Energy L.P. | 649 | $9,000 | 0.0% | $13.87 | $13.87 | — | UNIT COM | 67058H102 |
| XPH | SPDR S&P Pharmaceuticals ETF | 218 | $9,000 | 0.0% | $41.28 | $45.99 | -8.7% | S&P PHARMAC | 78464A722 |
| — | TechTarget Inc | 144 | $9,000 | 0.0% | $62.50 | $76.39 | — | COM | 87874R100 |
| ATO | Atmos Energy Corp | 76 | $9,000 | 0.0% | $118.42 * | $53.97 | +90.4% | COM | 049560105 |
| RRX | Regal Rexnord Corp | 76 | $9,000 | 0.0% | $118.42 * | $80.35 | +41.3% | COM | 758750103 |
| RPD | Rapid7 Inc | 141 | $9,000 | 0.0% | $63.83 * | $54.10 | +23.5% | COM | 753422104 |
| WMS | Advanced Drainage Systems Inc | 103 | $9,000 | 0.0% | $87.38 | $42.81 | +106.9% | COM | 00790R104 |
| JBTM | John Bean Technologies Corp | 80 | $9,000 | 0.0% | $112.50 * | $113.35 | -3.8% | COM | 477839104 |
| JHMM | John Hancock Multi-Factor Mid Cap ETF | 201 | $9,000 | 0.0% | $44.78 | $48.36 | -8.7% | MULTIFACTOR MI | 47804J206 |
| PVH | PVH Corp | 156 | $9,000 | 0.0% | $57.69 * | $103.68 | -45.5% | COM | 693656100 |
| UCTT | Ultra Clean Holdings Inc | 313 | $9,000 | 0.0% | $28.75 * | $29.73 | +0.1% | COM | 90385V107 |
| VALE | Vale S.A. | 597 | $9,000 | 0.0% | $15.08 * | $17.85 | -18.0% | SPONSORED ADS | 91912E105 |
| — | Kellogg Co | 128 | $9,000 | 0.0% | $70.31 * | $46.64 | +27.4% | COM | 487836108 |
| PK | Park Hotels & Resorts Inc | 675 | $9,000 | 0.0% | $13.33 | $19.26 | — | COM | 700517105 |
| SAN | Banco Santander Sa ADR | 3,086 | $9,000 | 0.0% | $2.92 * | $3.81 | -26.5% | ADR | 05964H105 |
| ONL | Orion Office REIT Inc | 839 | $9,000 | 0.0% | $10.73 | $14.48 | — | COM | 68629Y103 |
| STM | STMicroelectronics N.V. | 300 | $9,000 | 0.0% | $30.00 * | $18.22 | +72.7% | NY REGISTRY | 861012102 |
| HUBG | Hub Group Inc | 127 | $9,000 | 0.0% | $70.87 * | $34.05 | +4.2% | CL A | 443320106 |
| CRI | Carter's Inc | 123 | $9,000 | 0.0% | $73.17 * | $52.12 | +15.5% | COM | 146229109 |
| — | Pinnacle Financial Partners Inc | 128 | $9,000 | 0.0% | $70.31 | $57.57 | — | COM | 72346Q104 |
| OSK | Oshkosh Truck Corp | 110 | $9,000 | 0.0% | $81.82 * | $78.62 | -2.1% | COM | 688239201 |
| WTFC | Wintrust Financial Corp | 113 | $9,000 | 0.0% | $79.65 | $40.32 | +98.8% | COM | 97650W108 |
| RVTY | PerkinElmer Inc | 61 | $9,000 | 0.0% | $147.54 * | $69.03 | +104.2% | COM | 714046109 |
| SMTC | Semtech Corp | 161 | $9,000 | 0.0% | $55.90 | $64.35 | -14.6% | COM | 816850101 |
| CINF | Cincinnati Financial Corp | 79 | $9,000 | 0.0% | $113.92 * | $74.38 | +46.1% | COM | 172062101 |
| EVR | Evercore Inc | 92 | $9,000 | 0.0% | $97.83 * | $99.55 | -11.8% | CLASS A | 29977A105 |
| DXC | DXC Technology Co | 286 | $9,000 | 0.0% | $31.47 * | $35.77 | -15.3% | COM | 23355L106 |
| — | ELEMENTS Linked to the Rogers International Commodity Index | 925 | $9,000 | 0.0% | $9.73 | $7.57 | — | ROG AGRI ETN22 | 870297603 |
| — | Synovus Financial Corp | 245 | $9,000 | 0.0% | $36.73 | $36.73 | — | COM NEW | 87161C501 |
| CNMD | Conmed Corp | 90 | $9,000 | 0.0% | $100.00 * | $125.78 | -26.3% | COM | 207410101 |
| HOLX | Hologic, Inc. | 135 | $9,000 | 0.0% | $66.67 * | $42.33 | +63.7% | COM | 436440101 |
| SAIA | Saia Inc | 47 | $9,000 | 0.0% | $191.49 | $277.03 | -32.1% | COM | 78709Y105 |
| LPLA | LPL Financial Holdings Inc | 49 | $9,000 | 0.0% | $183.67 | $70.92 | +160.1% | COM | 50212V100 |
| CLH | Clean Harbors Inc | 104 | $9,000 | 0.0% | $86.54 | $98.73 | -11.2% | COM | 184496107 |
| XYZ | Block Inc | 150 | $9,000 | 0.0% | $60.00 * | $232.50 | -73.6% | CL A | 852234103 |
| — | Global Medical REIT Inc | 793 | $9,000 | 0.0% | $11.35 | $13.70 | — | COM NEW | 37954A204 |
| BR | Broadridge Financial Solutions, Inc | 61 | $9,000 | 0.0% | $147.54 * | $111.54 | +20.4% | COM | 11133T103 |
| — | Blueprint Medicines Corp | 174 | $9,000 | 0.0% | $51.72 | $69.37 | — | COM | 09627Y109 |
| — | Fleetcor Technologies Inc | 44 | $9,000 | 0.0% | $204.55 | $247.24 | — | COM | 339041105 |
| BF/B | Brown Forman Corp Cl B | 107 | $8,000 | 0.0% | $74.77 * | $41.08 | +59.6% | CL B | 115637209 |
| — | BP Prudhoe Bay Royalty Trust | 400 | $8,000 | 0.0% | $20.00 | $10.00 | — | UNIT BEN INT | 055630107 |
| WRB | Berkley (W.R.) Corporation | 111 | $8,000 | 0.0% | $72.07 * | $23.56 | +77.9% | COM | 084423102 |
| IRM | Iron Mountain Inc | 155 | $8,000 | 0.0% | $51.61 * | $22.47 | +90.4% | COM | 46284V101 |
| — | Invesco Municipal Income Opportunities Trust | 1,284 | $8,000 | 0.0% | $6.23 | $7.01 | — | COM | 46132X101 |
| AES | AES Corp | 363 | $8,000 | 0.0% | $22.04 * | $8.85 | +105.3% | COM | 00130H105 |
| LKQ | LKQ Corporation | 158 | $8,000 | 0.0% | $50.63 * | $28.57 | +56.5% | COM | 501889208 |
| AER | AerCap Holdings NV | 191 | $8,000 | 0.0% | $41.88 * | $45.41 | -11.2% | SHS | N00985106 |
| QRVO | Qorvo Inc | 85 | $8,000 | 0.0% | $94.12 | $65.33 | +44.4% | COM | 74736K101 |
| VT | Vanguard Total World Stock Index Fund | 98 | $8,000 | 0.0% | $81.63 * | $101.28 | -15.7% | TT WRLD ST ETF | 922042742 |
| DOC | HealthPeak Properties Inc | 290 | $8,000 | 0.0% | $27.59 * | $19.71 | +6.7% | COM | 42250P103 |
| NTB | Bank of N.T. Butterfield & Son | 242 | $8,000 | 0.0% | $33.06 * | $21.72 | +20.6% | SHS NEW | G0772R208 |
| — | Radius Global Infrastructure Inc | 535 | $8,000 | 0.0% | $14.95 | $16.82 | — | COM CL A | 750481103 |
| KTB | Kontoor Brands Inc | 237 | $8,000 | 0.0% | $33.76 | $32.45 | +2.8% | COM | 50050N103 |
| MTZ | MasTec, Inc. | 117 | $8,000 | 0.0% | $68.38 * | $58.03 | +23.5% | COM | 576323109 |
| — | Veritex Holdings Inc | 266 | $8,000 | 0.0% | $30.08 | $37.59 | — | COM | 923451108 |
| MBUU | Malibu Boats Inc | 159 | $8,000 | 0.0% | $50.31 * | $43.88 | +20.1% | COM CL A | 56117J100 |
| — | Spirit AeroSystems Holdings, Inc | 269 | $8,000 | 0.0% | $29.74 | $45.68 | — | COM CL A | 848574109 |
| ABG | Asbury Automotive Group Inc | 46 | $8,000 | 0.0% | $173.91 * | $191.94 | -11.8% | COM | 043436104 |
| KB | KB Financial Group Inc- ADR | 223 | $8,000 | 0.0% | $35.87 * | $45.03 | -17.4% | SPONSORED ADR | 48241A105 |
| NTAP | NetApp Inc. | 120 | $8,000 | 0.0% | $66.67 * | $42.13 | +41.8% | COM | 64110D104 |
| MUFG | Mitsubishi UFJ Financial Group Inc Spon ADR | 1,494 | $8,000 | 0.0% | $5.35 | $5.97 | -10.5% | SPONSORED ADS | 606822104 |
| ENR | Energizer Holdings Inc | 275 | $8,000 | 0.0% | $29.09 * | $35.27 | -31.1% | COM | 29272W109 |
| CFG | Citizens Financial Group | 230 | $8,000 | 0.0% | $34.78 * | $24.76 | +23.0% | COM | 174610105 |
| ACLS | Axcelis Technologies Inc | 152 | $8,000 | 0.0% | $52.63 * | $68.31 | -19.7% | COM NEW | 054540208 |
| — | Everi Holdings Inc | 496 | $8,000 | 0.0% | $16.13 | $20.16 | — | COM | 30034T103 |
| SF | Stifel Financial Corp | 151 | $8,000 | 0.0% | $52.98 | $57.95 | -9.8% | COM | 860630102 |
| ITUB | Itau Unibanco Holding ADR | 1,815 | $8,000 | 0.0% | $4.41 * | $5.59 | -23.4% | SPON ADR REP PFD | 465562106 |
| NDAQ | NASDAQ, Inc. | 55 | $8,000 | 0.0% | $145.45 * | $23.04 | +110.2% | COM | 631103108 |
| BCS | Barclays Plc ADR | 1,073 | $8,000 | 0.0% | $7.46 | $10.14 | -25.0% | ADR | 06738E204 |
| DECK | Deckers Outdoor Corp | 33 | $8,000 | 0.0% | $242.42 * | $28.71 | +48.3% | COM | 243537107 |
| ETSY | Etsy Inc | 115 | $8,000 | 0.0% | $69.57 * | $89.84 | -18.5% | COM | 29786A106 |
| SEDG | SolarEdge Technologies Inc | 28 | $8,000 | 0.0% | $285.71 * | $306.93 | -10.8% | COM | 83417M104 |
| SJM | The J. M. Smucker Company | 59 | $8,000 | 0.0% | $135.59 * | $104.71 | +8.3% | COM NEW | 832696405 |
| KMX | Carmax Inc | 89 | $8,000 | 0.0% | $89.89 | $75.07 | +20.5% | COM | 143130102 |
| AVNT | Avient Corp | 183 | $7,000 | 0.0% | $38.25 * | $24.26 | +50.4% | COM | 05368V106 |
| PKG | Packaging Corp of America | 49 | $7,000 | 0.0% | $142.86 * | $122.53 | +1.0% | COM | 695156109 |
| PBR | Petroleo Brasileiro S.A. ADR | 639 | $7,000 | 0.0% | $10.95 * | $13.50 | -13.5% | SPONSORED ADR | 71654V408 |
| HWM | Howmet Aerospace Inc-WI | 236 | $7,000 | 0.0% | $29.66 * | $12.97 | +139.9% | COM | 443201108 |
| JKHY | Jack Henry & Associates, Inc. | 40 | $7,000 | 0.0% | $175.00 | $126.92 | +35.6% | COM | 426281101 |
| XBI | SPDR S&P Biotech ETF | 94 | $7,000 | 0.0% | $74.47 | $82.46 | -9.9% | S&P BIOTECH | 78464A870 |
| MRNA | Moderna Inc | 47 | $7,000 | 0.0% | $148.94 * | $133.72 | +6.8% | COM | 60770K107 |
| CMP | Compass Minerals International, Inc. | 200 | $7,000 | 0.0% | $35.00 * | $57.41 | -40.4% | COM | 20451N101 |
| KIM | Kimco Realty Common | 350 | $7,000 | 0.0% | $20.00 * | $14.92 | +12.2% | COM | 49446R109 |
| TYL | Tyler Technologies Inc | 20 | $7,000 | 0.0% | $350.00 * | $417.50 | -20.4% | COM | 902252105 |
| UDR | UDR Inc | 156 | $7,000 | 0.0% | $44.87 * | $34.70 | +14.7% | COM | 902653104 |
| INFY | Infosys Limited-SP ADR | 402 | $7,000 | 0.0% | $17.41 * | $9.47 | +95.5% | SPONSORED ADR | 456788108 |
| VDC | Vanguard Consumer Staples ETF | 38 | $7,000 | 0.0% | $184.21 | $185.13 | +0.1% | CONSUM STP ETF | 92204A207 |
| LDOS | Leidos Holdings Inc. | 73 | $7,000 | 0.0% | $95.89 | $77.79 | +23.9% | COM | 525327102 |
| VEU | Vanguard FTSE All-World Ex-US Index Fund | 150 | $7,000 | 0.0% | $46.67 * | $60.83 | -17.9% | ALLWRLD EX US | 922042775 |
| NBIX | Neurocrine Biosciences Inc | 72 | $7,000 | 0.0% | $97.22 | $115.68 | -15.7% | COM | 64125C109 |
| — | Livent Corp | 311 | $7,000 | 0.0% | $22.51 | $19.29 | — | COM | 53814L108 |
| MCB | Metropolitan Bank Holding Corp | 100 | $7,000 | 0.0% | $70.00 | $102.82 | -32.9% | COM | 591774104 |
| VECO | Veeco Instruments Inc. | 384 | $7,000 | 0.0% | $18.23 * | $28.18 | -31.2% | COM | 922417100 |
| GEN | Norton Lifelock Inc | 329 | $7,000 | 0.0% | $21.28 * | $18.04 | +13.0% | COM | 668771108 |
| EXPE | Expedia Group Inc. | 70 | $7,000 | 0.0% | $100.00 * | $126.64 | -25.7% | COM NEW | 30212P303 |
| — | Citrix Systems, Inc. | 72 | $7,000 | 0.0% | $97.22 | $69.29 | — | COM | 177376100 |
| — | Nuveen Amt-free Quality Muni Income Fund Common | 630 | $7,000 | 0.0% | $11.11 | $15.87 | — | COM | 670657105 |
| AVY | Avery Dennison Corp | 43 | $7,000 | 0.0% | $162.79 * | $96.91 | +56.9% | COM | 053611109 |
| ESI | Element Solutions Inc | 405 | $7,000 | 0.0% | $17.28 * | $15.02 | +12.7% | COM | 28618M106 |
| — | Summit Materials Inc Class A | 293 | $7,000 | 0.0% | $23.89 | $28.00 | — | CL A | 86614U100 |
| FND | Floor & Decor Holdings Inc | 110 | $7,000 | 0.0% | $63.64 | $88.85 | -29.1% | CL A | 339750101 |
| BURL | Burlington Stores Inc | 50 | $7,000 | 0.0% | $140.00 * | $201.00 | -32.2% | COM | 122017106 |
| PGF | Invesco Financial Preferred ETF | 458 | $7,000 | 0.0% | $15.28 | $19.09 | -18.6% | FINL PFD ETF | 46137V621 |
| VRP | Invesco Variable Rate Preferred ETF | 331 | $7,000 | 0.0% | $21.15 * | $24.95 | -11.1% | VAR RATE PFD | 46138G870 |
| BXP | Boston Properties Inc REIT | 74 | $7,000 | 0.0% | $94.59 * | $87.68 | -17.0% | COM | 101121101 |
| BKLN | Invesco Senior Loan ETF | 349 | $7,000 | 0.0% | $20.06 | $21.85 | -7.2% | SR LN ETF | 46138G508 |
| BLMN | Bloomin' Brands Inc | 430 | $7,000 | 0.0% | $16.28 * | $14.38 | -1.3% | COM | 094235108 |
| CHRW | C.H. Robinson Worldwide Inc | 72 | $7,000 | 0.0% | $97.22 * | $85.43 | +8.8% | COM NEW | 12541W209 |
| GEL | Genesis Energy LP | 754 | $6,000 | 0.0% | $7.96 | $11.94 | — | UNIT LTD PARTN | 371927104 |
| DVA | Davita Inc | 69 | $6,000 | 0.0% | $86.96 * | $71.24 | +12.2% | COM | 23918K108 |
| TAP | Molson Coors Beverage Co Class B | 105 | $6,000 | 0.0% | $57.14 * | $58.18 | -16.0% | CL B | 60871R209 |
| UAL | United Airlines Holdings Inc | 160 | $6,000 | 0.0% | $37.50 * | $63.33 | -44.1% | COM | 910047109 |
| NI | Nisource Inc | 205 | $6,000 | 0.0% | $29.27 * | $16.84 | +55.6% | COM | 65473P105 |
| LYV | Live Nation Entertainment, Inc. | 78 | $6,000 | 0.0% | $76.92 * | $68.08 | +21.3% | COM | 538034109 |
| MGM | MGM Resorts International | 199 | $6,000 | 0.0% | $30.15 * | $44.88 | -35.5% | COM | 552953101 |
| NTES | NetEase Inc | 67 | $6,000 | 0.0% | $89.55 * | $32.69 | +185.6% | SPONSORED ADS | 64110W102 |
| PTC | PTC Inc | 60 | $6,000 | 0.0% | $100.00 * | $136.72 | -22.2% | COM | 69370C100 |
| EG | Everest Re Group, Ltd. | 21 | $6,000 | 0.0% | $285.71 * | $203.97 | +29.3% | COM | G3223R108 |
| SONY | Sony Group - Spons ADR | 73 | $6,000 | 0.0% | $82.19 | $71.54 | +14.3% | SPONSORED ADR | 835699307 |
| HCA | HCA Healthcare Inc | 34 | $6,000 | 0.0% | $176.47 * | $235.94 | -30.8% | COM | 40412C101 |
| ZION | Zions Bancorp NA | 113 | $6,000 | 0.0% | $53.10 * | $47.76 | +6.6% | COM | 989701107 |
| — | ABIOMED, Inc | 24 | $6,000 | 0.0% | $250.00 | $392.79 | — | COM | 003654100 |
| CMA | Comerica INC CORP COMMON | 88 | $6,000 | 0.0% | $68.18 * | $49.52 | +24.2% | COM | 200340107 |
| — | Nuveen Municipal Credit Income Fund | 495 | $6,000 | 0.0% | $12.12 | $16.16 | — | COM SH BEN INT | 67070X101 |
| NRG | NRG Energy Inc | 159 | $6,000 | 0.0% | $37.74 * | $20.83 | +66.6% | COM NEW | 629377508 |
| NDSN | Nordson Corp | 28 | $6,000 | 0.0% | $214.29 * | $219.29 | -11.6% | COM | 655663102 |
| MUB | iShares National Muni Bond Cl E | 44 | $5,000 | 0.0% | $113.64 * | $114.44 | -7.1% | NATIONAL MUN ETF | 464288414 |
| STRA | Strategic Education Inc | 77 | $5,000 | 0.0% | $64.94 | $59.79 | +7.0% | COM | 86272C103 |
| ALK | Alaska Air Group, Inc. | 128 | $5,000 | 0.0% | $39.06 * | $60.78 | -34.1% | COM | 011659109 |
| CI | Cigna Corp | 18 | $5,000 | 0.0% | $277.78 * | $208.90 | +18.6% | COM | 125523100 |
| FFIV | F5 Inc. | 34 | $5,000 | 0.0% | $147.06 * | $123.51 | +23.9% | COM | 315616102 |
| SEE | Sealed Air | 84 | $5,000 | 0.0% | $59.52 * | $39.54 | +35.5% | COM | 81211K100 |
| LNC | Lincoln Natl Corp | 100 | $5,000 | 0.0% | $50.00 * | $40.43 | -6.6% | COM | 534187109 |
| RCL | Royal Caribbean Cruises Ltd Group | 154 | $5,000 | 0.0% | $32.47 * | $81.43 | -57.9% | COM | V7780T103 |
| ALLE | Allegion Public Limited Company | 52 | $5,000 | 0.0% | $96.15 * | $75.99 | +23.0% | ORD SHS | G0176J109 |
| HII | Huntington Ingalls Industries | 23 | $5,000 | 0.0% | $217.39 * | $177.63 | +13.5% | COM | 446413106 |
| MKTX | MarketAxess Holdings Inc | 20 | $5,000 | 0.0% | $250.00 * | $339.76 | -28.2% | COM | 57060D108 |
| FUTY | Fidelity MSCI Utilities Index ETF | 104 | $5,000 | 0.0% | $48.08 * | $42.50 | +6.2% | MSCI UTILS INDEX | 316092865 |
| PHM | PulteGroup Inc. | 123 | $5,000 | 0.0% | $40.65 * | $22.91 | +67.7% | COM | 745867101 |
| ONLN | Proshares Online Retail ETF | 165 | $5,000 | 0.0% | $30.30 * | $78.35 | -58.5% | ONLINE RTL ETF | 74347B169 |
| GL | Globe Life | 51 | $5,000 | 0.0% | $98.04 * | $89.03 | +6.3% | COM | 37959E102 |
| VAW | Vanguard Materials ETF | 33 | $5,000 | 0.0% | $151.52 * | $181.75 | -11.9% | MATERIALS ETF | 92204A801 |
| PNR | Pentair PLC | 111 | $5,000 | 0.0% | $45.05 * | $37.36 | +16.9% | SHS | G7S00T104 |
| AIZ | Assurant Inc | 30 | $5,000 | 0.0% | $166.67 * | $109.21 | +48.9% | COM | 04621X108 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF | 155 | $5,000 | 0.0% | $32.26 * | $39.70 | -13.3% | BNCHMRK INFRA | 69374H741 |
| HMC | Honda Motor Co Ltd ADR | 198 | $5,000 | 0.0% | $25.25 * | $31.07 | -22.3% | AMERN SHS | 438128308 |
| OTEX | Open Text Corp | 119 | $5,000 | 0.0% | $42.02 * | $35.64 | -4.8% | COM | 683715106 |
| VIPS | Vipshop Holdings Ltd ADR | 462 | $5,000 | 0.0% | $10.82 * | $15.23 | -35.1% | SPONSORED ADS A | 92763W103 |
| NOK | Nokia Corp ADR | 1,021 | $5,000 | 0.0% | $4.90 * | $6.12 | -24.7% | SPONSORED ADR | 654902204 |
| — | Nikola Corp | 1,000 | $5,000 | 0.0% | $5.00 | $11.90 | — | COM | 654110105 |
| — | Nielsen Holdings PLC | 210 | $5,000 | 0.0% | $23.81 | $32.11 | — | SHS EUR | G6518L108 |
| WHR | Whirlpool Corporation | 34 | $5,000 | 0.0% | $147.06 * | $169.08 | -8.4% | COM | 963320106 |
| WWD | Woodward, Inc. | 56 | $5,000 | 0.0% | $89.29 | $109.27 | -17.3% | COM | 980745103 |
| CPB | Campbell Soup Company | 112 | $5,000 | 0.0% | $44.64 * | $37.16 | +14.4% | COM | 134429109 |
| BKE | Buckle Inc | 197 | $5,000 | 0.0% | $25.38 * | $14.98 | +29.8% | COM | 118440106 |
| BRO | Brown & Brown Inc | 85 | $5,000 | 0.0% | $58.82 * | $62.78 | -9.2% | COM | 115236101 |
| FCNCA | First Citizens BancShares Inc CL A | 7 | $5,000 | 0.0% | $714.29 * | $768.01 | -15.9% | CL A | 31946M103 |
| — | Berry Plastics Group Inc | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM | 08579W103 |
| FOXA | Fox Corp Cl A | 168 | $5,000 | 0.0% | $29.76 * | $31.58 | -2.9% | CL A COM | 35137L105 |
| BWA | BorgWarner Inc. | 115 | $4,000 | 0.0% | $34.78 * | $36.30 | -23.0% | COM | 099724106 |
| CPRI | Capri Holdings Ltd | 100 | $4,000 | 0.0% | $40.00 * | $14.81 | +177.0% | SHS | G1890L107 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund | 39 | $4,000 | 0.0% | $102.56 * | $154.22 | -25.5% | 20 YR TR BD ETF | 464287432 |
| BEN | Franklin Resources Inc | 156 | $4,000 | 0.0% | $25.64 * | $26.27 | -26.2% | COM | 354613101 |
| PHO | Invesco Water Resources ETF | 86 | $4,000 | 0.0% | $46.51 | $58.13 | -20.5% | WATER RES ETF | 46137V142 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 149 | $4,000 | 0.0% | $26.85 | $34.03 | -20.2% | INTL SEL DIV ETF | 464288448 |
| FIW | First Trust Water ETF | 55 | $4,000 | 0.0% | $72.73 | $90.98 | -20.9% | WTR ETF | 33733B100 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 34 | $4,000 | 0.0% | $117.65 | $130.36 | -8.5% | 3 7 YR TREAS BD | 464288661 |
| AUPH | Aurinia Pharmaceuticals Inc | 361 | $4,000 | 0.0% | $11.08 * | $14.51 | -30.7% | COM | 05156V102 |
| REGN | Regeneron Pharmaceuticals | 7 | $4,000 | 0.0% | $571.43 * | $480.54 | +22.3% | COM | 75886F107 |
| CYTK | Cytokinetics Inc | 108 | $4,000 | 0.0% | $37.04 * | $21.35 | +84.0% | COM NEW | 23282W605 |
| ROL | Rollins, Inc. | 110 | $4,000 | 0.0% | $36.36 * | $29.59 | +12.8% | COM | 775711104 |
| — | CDK Global Inc | 67 | $4,000 | 0.0% | $59.70 | $48.13 | — | COM | 12508E101 |
| TPR | Tapestry Inc | 145 | $4,000 | 0.0% | $27.59 | $36.37 | -23.9% | COM | 876030107 |
| AOS | A.O. Smith Corp | 71 | $4,000 | 0.0% | $56.34 * | $48.60 | +5.4% | COM | 831865209 |
| CNDT | Conduent Inc | 1,000 | $4,000 | 0.0% | $4.00 * | $6.87 | -37.1% | COM | 206787103 |
| GRWG | GrowGeneration Corp | 1,000 | $4,000 | 0.0% | $4.00 * | $35.34 | -89.8% | COM | 39986L109 |
| SNAP | Snap Inc - A | 300 | $4,000 | 0.0% | $13.33 | $56.28 | -76.7% | CL A | 83304A106 |
| ST | Sensata Technologies Holding PLC | 103 | $4,000 | 0.0% | $38.83 * | $35.34 | +16.9% | SHS | G8060N102 |
| — | Twitter Inc | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 90184L102 |
| LBRDA | Liberty Broadband-A | 33 | $4,000 | 0.0% | $121.21 * | $163.66 | -35.0% | COM SER A | 530307107 |
| SBNY | Signature Bank/New York NY | 24 | $4,000 | 0.0% | $166.67 | $315.97 | — | COM | 82669G104 |
| EXAS | Exact Sciences Corp | 105 | $4,000 | 0.0% | $38.10 * | $66.69 | -40.9% | COM | 30063P105 |
| LIT | Global X Lithium & Battery Tech ETF | 55 | $4,000 | 0.0% | $72.73 | $88.67 | -18.1% | LITHIUM BTRY ETF | 37954Y855 |
| — | Elements Rogers Total Return Int'l Commodity Index | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | ROG TTL ETN 22 | 870297801 |
| AXSM | Axsome Therapeutics Inc | 102 | $4,000 | 0.0% | $39.22 * | $68.28 | -43.9% | COM | 05464T104 |
| AAL | American Airlines Group Inc | 315 | $4,000 | 0.0% | $12.70 | $34.82 | -63.6% | COM | 02376R102 |
| EPC | Edgewell Personal Care Co | 100 | $3,000 | 0.0% | $30.00 * | $74.63 | -56.6% | COM | 28035Q102 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 66 | $3,000 | 0.0% | $45.45 | $49.66 | -7.7% | NUVEEN BRC MUNIC | 78468R721 |
| — | DNP Select Income Fund Inc | 251 | $3,000 | 0.0% | $11.95 | $11.95 | — | COM | 23325P104 |
| KDP | Keurig Dr Pepper Inc | 78 | $3,000 | 0.0% | $38.46 * | $23.58 | +36.5% | COM | 49271V100 |
| TVTX | Travere Therapeutics Inc | 143 | $3,000 | 0.0% | $20.98 * | $18.37 | +31.9% | COM | 89422G107 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 29 | $3,000 | 0.0% | $103.45 * | $91.47 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| WU | Western Union | 188 | $3,000 | 0.0% | $15.96 | $18.87 | — | COM | 959802109 |
| CCL | Carnival Corp new | 375 | $3,000 | 0.0% | $8.00 * | $29.21 | -70.4% | UNIT 99/99/9999 | 143658300 |
| AMLP | Alerian MLP ETF | 100 | $3,000 | 0.0% | $30.00 * | $33.87 | +1.7% | ALERIAN MLP | 00162Q452 |
| GAP | The Gap Inc | 375 | $3,000 | 0.0% | $8.00 * | $25.37 | -72.3% | COM | 364760108 |
| — | Ceridian HCM Holding Inc | 60 | $3,000 | 0.0% | $50.00 * | $107.93 | -56.4% | COM | 15677J108 |
| — | Canopy Growth Corp | 1,000 | $3,000 | 0.0% | $3.00 | $14.00 | — | COM | 138035100 |
| CFFN | Capitol Federal Financial Inc | 362 | $3,000 | 0.0% | $8.29 * | $9.33 | -22.7% | COM | 14057J101 |
| IVZ | Invesco PLC New | 214 | $3,000 | 0.0% | $14.02 * | $18.90 | -27.6% | SHS | G491BT108 |
| FOX | Fox Corp Cl B | 83 | $2,000 | 0.0% | $24.10 * | $31.53 | -10.5% | CL B COM | 35137L204 |
| IPGP | IPG Photonics Corp | 18 | $2,000 | 0.0% | $111.11 * | $224.55 | -58.1% | COM | 44980X109 |
| CPNG | Coupang Inc | 140 | $2,000 | 0.0% | $14.29 * | $28.16 | -54.7% | CL A | 22266T109 |
| VAC | Marriott Vacations Worldwide Corp | 20 | $2,000 | 0.0% | $100.00 * | $111.00 | +4.7% | COM | 57164Y107 |
| RL | Ralph Lauren Corp | 26 | $2,000 | 0.0% | $76.92 * | $77.42 | +8.1% | CL A | 751212101 |
| LXRX | Lexicon Pharmaceuticals Inc | 1,000 | $2,000 | 0.0% | $2.00 * | $4.10 | -54.7% | COM NEW | 528872302 |
| IAT | iShares US Regional Banks ETF | 43 | $2,000 | 0.0% | $46.51 * | $57.55 | -14.4% | US REGNL BKS ETF | 464288778 |
| XIFR | NextEra Energy Partners, LP | 26 | $2,000 | 0.0% | $76.92 * | $76.88 | -3.5% | COM UNIT PART IN | 65341B106 |
| MLR | Miller Industries Inc | 100 | $2,000 | 0.0% | $20.00 * | $27.98 | -24.1% | COM NEW | 600551204 |
| UGI | UGI Corporation | 63 | $2,000 | 0.0% | $31.75 * | $44.46 | -13.2% | COM | 902681105 |
| TRN | Trinity Industries Inc | 95 | $2,000 | 0.0% | $21.05 | $23.13 | -10.2% | COM | 896522109 |
| — | Virtus Total Return Fund Inc | 219 | $2,000 | 0.0% | $9.13 | $9.13 | — | COM | 92835W107 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 140 | $2,000 | 0.0% | $14.29 * | $35.31 | -68.5% | SHS | G66721104 |
| RKT | Rocket Companies Inc | 250 | $2,000 | 0.0% | $8.00 * | $15.37 | -54.7% | COM CL A | 77311W101 |
| DNLI | Denali Therapeutics Inc | 58 | $2,000 | 0.0% | $34.48 * | $56.36 | -47.8% | COM | 24823R105 |
| VNO | Vornado Realty Trust | 82 | $2,000 | 0.0% | $24.39 | $79.10 | — | SH BEN INT | 929042109 |
| DTM | DT Midstream Inc | 36 | $2,000 | 0.0% | $55.56 * | $35.96 | +17.5% | COMMON STOCK | 23345M107 |
| — | Allbirds Inc | 370 | $1,000 | 0.0% | $2.70 | $5.41 | — | COM CL A | 01675A109 |
| SPSC | SPS Commerce Inc | 9 | $1,000 | 0.0% | $111.11 | $123.89 | -8.7% | COM | 78463M107 |
| — | Barrick Gold Common | 84 | $1,000 | 0.0% | $11.90 | $27.80 | — | COM | 067901108 |
| PAVE | Global X US Infrastructure Development ETF | 64 | $1,000 | 0.0% | $15.63 * | $26.36 | -13.6% | US INFR DEV ETF | 37954Y673 |
| VYMI | Vanguard International High Dividend Yield ETF | 13 | $1,000 | 0.0% | $76.92 * | $64.27 | -8.5% | INTL HIGH ETF | 921946794 |
| UA | Under Armour Inc Class C | 103 | $1,000 | 0.0% | $9.71 * | $17.67 | -57.1% | CL C | 904311206 |
| CAH | Cardinal Health Inc | 10 | $1,000 | 0.0% | $100.00 * | $48.76 | +0.2% | COM | 14149Y108 |
| TAK | Takeda Pharmaceutical Co Ltd ADR | 50 | $1,000 | 0.0% | $20.00 * | $14.99 | -6.3% | SPONSORED ADS | 874060205 |
| VSCO | Victoria's Secret & Co | 41 | $1,000 | 0.0% | $24.39 * | $60.70 | -53.9% | COMMON STOCK | 926400102 |
| UAA | Under Armour Inc Class A | 99 | $1,000 | 0.0% | $10.10 * | $20.96 | -60.3% | CL A | 904311107 |
| ACA | Arcosa Inc | 31 | $1,000 | 0.0% | $32.26 * | $51.15 | -10.1% | COM | 039653100 |
| — | Core Laboratories NV | 68 | $1,000 | 0.0% | $14.71 | $112.03 | — | COM | N22717107 |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 45 | $1,000 | 0.0% | $22.22 * | $32.25 | -16.2% | FALLEN ANGEL HG | 92189F437 |
| PHG | Koninklijke Philips Electrs Ny Reg Sh New | 34 | $1,000 | 0.0% | $29.41 * | $45.48 | -52.7% | NY REG SH NEW | 500472303 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 36 | $1,000 | 0.0% | $27.78 * | $40.04 | -15.8% | XTRACK USD HIGH | 233051432 |
| CQP | Cheniere Energy Partners LP | 32 | $1,000 | 0.0% | $31.25 | $62.50 | — | COM UNIT | 16411Q101 |
| EDIV | SPDR S&P Emerging Markets Dividend | 56 | $1,000 | 0.0% | $17.86 * | $39.40 | -34.3% | S&P EM MKT DIV | 78463X533 |
| PGX | Invesco Preferred ETF | 64 | $1,000 | 0.0% | $15.63 * | $15.18 | -18.7% | PFD ETF | 46138E511 |
| CZR | Caesars Entertainment Inc | 24 | $1,000 | 0.0% | $41.67 * | $55.69 | -31.2% | COM | 12769G100 |
| BHF | Brighthouse Financial Inc | 3 | $0 | 0.0% | $0.00 | $48.34 | -15.1% | COM | 10922N103 |
| GTX | Garrett Motion Inc | 9 | $0 | 0.0% | $0.00 | $7.18 | +7.6% | COM | 366505105 |
| — | AquaBounty Technologies Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | Uniti Group Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| — | Amryt Pharma PLC ADR | 21 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 03217L106 |
| — | Escrow Altergrity Inc | 165 | $0 | 0.0% | $0.00 | — | — | COM | 021ESC017 |
| CBSH | Commerce Bancshares, Inc. | 2 | $0 | 0.0% | $0.00 | $54.83 | -3.0% | COM | 200525103 |
| MGNX | MacroGenics Inc | 80 | $0 | 0.0% | $0.00 | $23.02 | -87.2% | COM | 556099109 |
| REZI | Resideo Technologies, Inc | 25 | $0 | 0.0% | $0.00 | $11.48 | +69.1% | COM | 76118Y104 |
| PTON | Peloton Interactive Inc | 50 | $0 | 0.0% | $0.00 | $65.01 | -85.9% | CL A COM | 70614W100 |
| — | Ballantyne Strong, Inc | 107 | $0 | 0.0% | $0.00 | — | — | COM | 058516105 |
| PGEN | Precigen Inc | 150 | $0 | 0.0% | $0.00 | $5.76 | -76.7% | COM | 74017N105 |
| — | ChampionX Corp | 14 | $0 | 0.0% | $0.00 | $8.16 | — | COM | 15872M104 |
| VOD | Vodafone Group PLC - SP ADR | 23 | $0 | 0.0% | $0.00 | $17.05 | -8.6% | SPONSORED ADR | 92857W308 |
| — | DSP Group Inc | 22 | $0 | 0.0% | $0.00 | — | — | COM | 23332B106 |
| — | Soligenix Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 834223307 |
| — | Aurora Cannabis Inc | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 05156X884 |