Location: St. Louis, MO
CIK: 0001020585 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 45,876 | $16.38M | 3.2% | $356.94 * | $86.51 | +301.1% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 73,391 | $16.3M | 3.2% | $222.14 * | $36.92 | +421.8% | COM | 235851102 |
| AAPL | APPLE INC | 115,820 | $15.37M | 3.0% | $132.69 * | $84.05 | +53.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,996 | $14.23M | 2.8% | $222.42 * | $64.99 | +228.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,504 | $14.21M | 2.7% | $465.77 | $104.56 | +339.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 2,683 | $8.738M | 1.7% | $3256.80 * | $66.89 | +143.5% | COM | 023135106 |
| NKE | NIKE INC | 61,220 | $8.661M | 1.7% | $141.47 * | $57.94 | +127.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 4,717 | $8.267M | 1.6% | $1752.60 * | $47.75 | +82.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 51,890 | $7.905M | 1.5% | $152.34 * | $53.70 | +154.7% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 28,737 | $7.042M | 1.4% | $245.05 * | $83.92 | +177.3% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 49,977 | $6.954M | 1.3% | $139.14 * | $55.85 | +119.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 53,006 | $6.735M | 1.3% | $127.06 * | $53.40 | +109.0% | COM | 46625H100 |
| ECL | ECOLAB INC | 30,275 | $6.55M | 1.3% | $216.35 * | $85.10 | +140.7% | COM | 278865100 |
| LQD | ISHARES TR | 44,765 | $6.183M | 1.2% | $138.12 | $121.96 | +13.3% | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 86,411 | $5.901M | 1.1% | $68.29 * | $43.49 | +45.8% | COM | 872540109 |
| V | VISA INC | 26,617 | $5.822M | 1.1% | $218.73 * | $109.57 | +92.5% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 110,639 | $5.798M | 1.1% | $52.40 * | $27.45 | +66.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 31,570 | $5.72M | 1.1% | $181.18 * | $108.96 | +62.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 21,112 | $5.608M | 1.1% | $265.63 * | $95.29 | +146.8% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 21,430 | $5.598M | 1.1% | $261.22 * | $118.42 | +105.3% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 50,523 | $5.414M | 1.0% | $107.16 * | $34.95 | +152.2% | COM | 00287Y109 |
| META | FACEBOOK INC | 19,803 | $5.409M | 1.0% | $273.14 | $158.87 | +70.8% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 47,502 | $5.201M | 1.0% | $109.49 * | $31.48 | +217.8% | COM | 002824100 |
| LOW | LOWES COS INC | 32,375 | $5.197M | 1.0% | $160.53 * | $67.07 | +118.3% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,154 | $5.133M | 1.0% | $189.03 * | $178.00 | -4.1% | COM | 502431109 |
| AVGO | BROADCOM INC | 11,667 | $5.108M | 1.0% | $437.82 * | $21.09 | +86.8% | COM | 11135F101 |
| IGSB | ISHARES TR | 91,291 | $5.037M | 1.0% | $55.18 | $52.48 | +5.1% | ISHS 1-5YR INVS | 464288646 |
| — | DISCOVER FINL SVCS | 54,810 | $4.962M | 1.0% | $90.53 | $58.74 | — | COM | 254709108 |
| XLK | SELECT SECTOR SPDR TR | 36,962 | $4.806M | 0.9% | $130.03 * | $28.86 | +125.2% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 22,583 | $4.803M | 0.9% | $212.68 * | $113.30 | +59.8% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,070 | $4.536M | 0.9% | $500.11 | $272.50 | +83.5% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 21,995 | $4.484M | 0.9% | $203.86 * | $73.11 | +148.4% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 28,266 | $4.449M | 0.9% | $157.40 * | $73.98 | +84.6% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,552 | $4.445M | 0.9% | $115.30 * | $75.47 | +43.3% | COM | 45866F104 |
| FISV | FISERV INC | 38,406 | $4.373M | 0.8% | $113.86 | $54.91 | +107.4% | COM | 337738108 |
| CBSH | COMMERCE BANCSHARES INC | 65,917 | $4.331M | 0.8% | $65.70 * | $26.89 | +84.4% | COM | 200525103 |
| SYY | SYSCO CORP | 55,747 | $4.14M | 0.8% | $74.26 * | $38.78 | +67.2% | COM | 871829107 |
| HEI | HEICO CORP NEW | 30,638 | $4.056M | 0.8% | $132.38 | $104.54 | +26.6% | COM | 422806109 |
| SBUX | STARBUCKS CORP | 37,664 | $4.029M | 0.8% | $106.97 * | $51.48 | +85.7% | COM | 855244109 |
| DOV | DOVER CORP | 31,648 | $3.996M | 0.8% | $126.26 * | $68.07 | +73.9% | COM | 260003108 |
| PFF | ISHARES TR | 100,456 | $3.869M | 0.7% | $38.51 | $39.00 | -1.3% | PFD AND INCM SEC | 464288687 |
| AME | AMETEK INC | 31,200 | $3.773M | 0.7% | $120.93 * | $41.52 | +182.0% | COM | 031100100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,983 | $3.745M | 0.7% | $83.25 | $81.64 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO. INC | 45,170 | $3.695M | 0.7% | $81.80 * | $36.23 | +83.8% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 31,511 | $3.691M | 0.7% | $117.13 * | $67.44 | +50.7% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,174 | $3.671M | 0.7% | $62.04 * | $33.68 | +51.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 10,365 | $3.635M | 0.7% | $350.70 * | $183.80 | +75.9% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 27,349 | $3.576M | 0.7% | $130.75 * | $13.83 | +125.8% | CL A | 032095101 |
| PEP | PEPSICO INC | 23,243 | $3.447M | 0.7% | $148.30 * | $66.57 | +90.9% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 12,024 | $3.285M | 0.6% | $273.20 * | $150.65 | +60.2% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 7,580 | $3.268M | 0.6% | $431.13 * | $220.25 | +89.8% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 15,589 | $3.223M | 0.6% | $206.75 * | $27.53 | +87.7% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 53,570 | $3.147M | 0.6% | $58.75 * | $29.49 | +47.7% | COM | 92343V104 |
| CPRT | COPART INC | 24,570 | $3.127M | 0.6% | $127.27 * | $21.36 | +49.0% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 72,295 | $2.98M | 0.6% | $41.22 * | $54.05 | -37.7% | COM | 30231G102 |
| VFC | V F CORP | 34,328 | $2.932M | 0.6% | $85.41 | $57.67 | +48.1% | COM | 918204108 |
| MMM | 3M CO | 16,664 | $2.913M | 0.6% | $174.81 * | $74.04 | +64.2% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 20,298 | $2.887M | 0.6% | $142.23 | $99.50 | +42.9% | SM CP VAL ETF | 922908611 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,400 | $2.813M | 0.5% | $152.88 * | $76.72 | +75.1% | COM | 83088M102 |
| PCY | INVESCO EXCH TRADED FD TR II | 96,570 | $2.785M | 0.5% | $28.84 | $27.45 | +5.1% | EMRNG MKT SVRG | 46138E784 |
| SCHX | SCHWAB STRATEGIC TR | 29,641 | $2.696M | 0.5% | $90.96 * | $11.44 | +32.6% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 72,100 | $2.654M | 0.5% | $36.81 * | $17.14 | +68.2% | COM | 717081103 |
| WMT | WALMART INC | 18,302 | $2.638M | 0.5% | $144.14 * | $23.37 | +92.1% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,537 | $2.617M | 0.5% | $141.18 | $89.73 | +57.3% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 12,320 | $2.565M | 0.5% | $208.20 * | $106.00 | +75.6% | COM | 907818108 |
| BX | BLACKSTONE GROUP INC | 39,269 | $2.545M | 0.5% | $64.81 * | $42.47 | +28.4% | COM CL A | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,451 | $2.528M | 0.5% | $50.11 | $42.77 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 19,335 | $2.483M | 0.5% | $128.42 * | $10.45 | +53.7% | US LCAP GR ETF | 808524300 |
| IGIB | ISHARES TR | 40,063 | $2.476M | 0.5% | $61.80 | $54.74 | +12.9% | ISHS 5-10YR INVT | 464288638 |
| CVX | CHEVRON CORP NEW | 29,041 | $2.453M | 0.5% | $84.47 * | $72.03 | -5.2% | COM | 166764100 |
| ELV | ANTHEM INC | 7,305 | $2.346M | 0.5% | $321.15 * | $253.11 | +18.5% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 27,584 | $2.343M | 0.5% | $84.94 | $81.13 | +4.7% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 19,507 | $2.286M | 0.4% | $117.19 | $111.15 | +5.4% | NATIONAL MUN ETF | 464288414 |
| PFFD | GLOBAL X FDS | 87,850 | $2.267M | 0.4% | $25.81 | $24.37 | +5.9% | US PFD ETF | 37954Y657 |
| NEE | NEXTERA ENERGY INC | 28,728 | $2.216M | 0.4% | $77.14 * | $60.67 | +11.9% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 5,919 | $2.213M | 0.4% | $373.88 | $253.98 | +47.2% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 72,095 | $2.185M | 0.4% | $30.31 * | $13.54 | +98.4% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 10,120 | $2.128M | 0.4% | $210.28 * | $114.59 | +70.2% | COM | 256677105 |
| GOOG | ALPHABET INC | 1,210 | $2.12M | 0.4% | $1752.07 * | $37.11 | +134.3% | CAP STK CL C | 02079K107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,357 | $2.059M | 0.4% | $384.36 | $236.14 | +62.8% | CL A | 989207105 |
| VYM | VANGUARD WHITEHALL FDS | 22,365 | $2.047M | 0.4% | $91.53 | $75.16 | +21.8% | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 28,972 | $1.979M | 0.4% | $68.31 * | $48.71 | +19.2% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,212 | $1.874M | 0.4% | $71.49 * | $54.74 | +16.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 41,459 | $1.855M | 0.4% | $44.74 * | $18.74 | +105.0% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 9,514 | $1.852M | 0.4% | $194.66 | $121.62 | +60.1% | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 21,632 | $1.85M | 0.4% | $85.52 * | $44.87 | +69.4% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 7,387 | $1.849M | 0.4% | $250.30 * | $140.08 | +60.8% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,642 | $1.843M | 0.4% | $125.87 * | $116.55 | -16.1% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,507 | $1.839M | 0.4% | $58.37 | $51.53 | +13.2% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 19,949 | $1.775M | 0.3% | $88.98 * | $17.17 | +29.6% | US SML CAP ETF | 808524607 |
| FAST | FASTENAL CO | 36,114 | $1.763M | 0.3% | $48.82 * | $11.66 | +85.5% | COM | 311900104 |
| VRP | INVESCO EXCH TRADED FD TR II | 66,431 | $1.724M | 0.3% | $25.95 | $25.00 | +3.8% | VAR RATE PFD | 46138G870 |
| SCHV | SCHWAB STRATEGIC TR | 28,869 | $1.719M | 0.3% | $59.54 * | $17.04 | +16.5% | US LCAP VA ETF | 808524409 |
| IYW | ISHARES TR | 19,694 | $1.676M | 0.3% | $85.10 | $68.48 | +24.2% | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 4,425 | $1.667M | 0.3% | $376.72 * | $165.98 | +114.8% | COM | 22160K105 |
| INTU | INTUIT | 4,259 | $1.618M | 0.3% | $379.90 * | $55.32 | +565.4% | COM | 461202103 |
| BIV | VANGUARD BD INDEX FDS | 16,972 | $1.576M | 0.3% | $92.86 | $85.54 | +8.5% | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 19,457 | $1.564M | 0.3% | $80.38 * | $42.61 | +70.0% | COM | 291011104 |
| UFPI | UFP INDUSTRIES INC | 27,700 | $1.539M | 0.3% | $55.56 | $55.03 | +0.9% | COM | 90278Q108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 29,500 | $1.492M | 0.3% | $50.58 | $50.41 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| CDW | CDW CORP | 11,202 | $1.476M | 0.3% | $131.76 * | $103.94 | +19.4% | COM | 12514G108 |
| O | REALTY INCOME CORP | 23,193 | $1.442M | 0.3% | $62.17 * | $24.99 | +87.3% | COM | 756109104 |
| TGT | TARGET CORP | 8,080 | $1.426M | 0.3% | $176.49 * | $79.58 | +93.1% | COM | 87612E106 |
| SDY | SPDR SER TR | 13,235 | $1.402M | 0.3% | $105.93 | $72.86 | +45.4% | S&P DIVID ETF | 78464A763 |
| CME | CME GROUP INC | 7,554 | $1.375M | 0.3% | $182.02 * | $41.62 | +261.8% | COM | 12572Q105 |
| FOXF | FOX FACTORY HLDG CORP | 12,973 | $1.371M | 0.3% | $105.68 | $90.86 | +16.3% | COM | 35138V102 |
| T | AT&T INC | 47,645 | $1.37M | 0.3% | $28.75 * | $13.53 | +14.7% | COM | 00206R102 |
| IJH | ISHARES TR | 5,950 | $1.367M | 0.3% | $229.75 * | $28.37 | +62.0% | CORE S&P MCP ETF | 464287507 |
| ARCC | ARES CAPITAL CORP | 80,239 | $1.355M | 0.3% | $16.89 * | $5.86 | +81.4% | COM | 04010L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,961 | $1.335M | 0.3% | $121.80 | $108.68 | +12.1% | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,145 | $1.277M | 0.2% | $97.15 | $89.40 | +8.7% | INT-TERM CORP | 92206C870 |
| KMI | KINDER MORGAN INC DEL | 93,016 | $1.272M | 0.2% | $13.68 * | $15.46 | -33.9% | COM | 49456B101 |
| INTC | INTEL CORP | 25,189 | $1.255M | 0.2% | $49.82 * | $30.96 | +45.5% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 4,707 | $1.241M | 0.2% | $263.65 * | $162.63 | +44.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 14,643 | $1.212M | 0.2% | $82.77 * | $53.94 | +20.5% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 3,395 | $1.205M | 0.2% | $354.93 * | $218.42 | +41.7% | COM | 539830109 |
| HSIC | HENRY SCHEIN INC | 16,790 | $1.122M | 0.2% | $66.83 | $53.04 | +26.1% | COM | 806407102 |
| IEX | IDEX CORP | 5,461 | $1.088M | 0.2% | $199.23 * | $55.72 | +236.2% | COM | 45167R104 |
| TIP | ISHARES TR | 8,435 | $1.077M | 0.2% | $127.68 | $116.55 | +9.5% | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FDS | 17,530 | $1.055M | 0.2% | $60.18 | $48.55 | +23.9% | VG TL INTL STK F | 921909768 |
| — | TE CONNECTIVITY LTD | 8,701 | $1.053M | 0.2% | $121.02 | $87.07 | — | REG SHS | H84989104 |
| FTEC | FIDELITY COVINGTON TRUST | 10,075 | $1.053M | 0.2% | $104.52 | $59.38 | +76.0% | MSCI INFO TECH I | 316092808 |
| FTV | FORTIVE CORP | 14,779 | $1.046M | 0.2% | $70.78 * | $36.43 | +43.5% | COM | 34959J108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,883 | $1.035M | 0.2% | $95.10 * | $40.88 | +119.7% | COM | 302130109 |
| ORCL | ORACLE CORP | 15,804 | $1.022M | 0.2% | $64.67 * | $32.12 | +87.9% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,321 | $1.015M | 0.2% | $305.63 | $154.19 | +98.3% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 4,155 | $955K | 0.2% | $229.84 * | $104.75 | +87.5% | COM | 031162100 |
| BA | BOEING CO | 4,390 | $940K | 0.2% | $214.12 | $219.00 | -2.3% | COM | 097023105 |
| TFX | TELEFLEX INCORPORATED | 2,110 | $869K | 0.2% | $411.85 * | $141.08 | +182.5% | COM | 879369106 |
| WFC | WELLS FARGO CO NEW | 28,105 | $848K | 0.2% | $30.17 * | $32.97 | -18.4% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 3,050 | $831K | 0.2% | $272.46 * | $78.97 | +222.7% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 2,397 | $824K | 0.2% | $343.76 | $194.54 | +76.7% | S&P 500 ETF SHS | 922908363 |
| KRE | SPDR SER TR | 15,404 | $800K | 0.2% | $51.93 | $35.43 | +46.6% | S&P REGL BKG | 78464A698 |
| SPMD | SPDR SER TR | 19,494 | $788K | 0.2% | $40.42 | $34.01 | +18.8% | PORTFOLIO S&P400 | 78464A847 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,211 | $781K | 0.2% | $33.65 * | $23.99 | +22.5% | COM | 320866106 |
| AFL | AFLAC INC | 17,514 | $779K | 0.2% | $44.48 * | $29.21 | +35.5% | COM | 001055102 |
| KO | COCA COLA CO | 14,173 | $777K | 0.2% | $54.82 * | $29.34 | +60.8% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 11,994 | $769K | 0.1% | $64.12 * | $17.90 | +19.4% | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 18,663 | $765K | 0.1% | $40.99 * | $19.21 | +44.6% | COM | 02209S103 |
| IVW | ISHARES TR | 11,834 | $755K | 0.1% | $63.80 | $51.28 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,777 | $746K | 0.1% | $419.81 | $248.25 | +69.2% | UTSER1 S&PDCRP | 78467Y107 |
| EOG | EOG RES INC | 14,965 | $746K | 0.1% | $49.85 * | $59.19 | -33.8% | COM | 26875P101 |
| CI | CIGNA CORP NEW | 3,401 | $708K | 0.1% | $208.17 * | $189.13 | +0.7% | COM | 125523100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,575 | $705K | 0.1% | $154.10 * | $75.53 | +90.1% | COM | 98956P102 |
| EL | LAUDER ESTEE COS INC | 2,545 | $677K | 0.1% | $266.01 * | $180.44 | +37.3% | CL A | 518439104 |
| USB | US BANCORP DEL | 14,144 | $659K | 0.1% | $46.59 * | $22.54 | +66.8% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 7,890 | $654K | 0.1% | $82.89 | $80.33 | +3.2% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,796 | $648K | 0.1% | $231.76 | $150.17 | +54.4% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 3,932 | $645K | 0.1% | $164.04 * | $94.72 | +50.3% | COM | 882508104 |
| AON | AON PLC | 3,037 | $642K | 0.1% | $211.39 * | $178.56 | +14.0% | SHS CL A | G0403H108 |
| VUG | VANGUARD INDEX FDS | 2,527 | $640K | 0.1% | $253.26 * | $28.80 | +46.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,380 | $640K | 0.1% | $118.96 | $98.34 | +21.0% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 12,119 | $626K | 0.1% | $51.65 | $41.38 | +24.9% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 9,131 | $626K | 0.1% | $68.56 | $48.07 | +42.6% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 8,536 | $623K | 0.1% | $72.99 | $61.00 | +19.6% | MSCI EAFE ETF | 464287465 |
| SJNK | SPDR SER TR | 22,613 | $609K | 0.1% | $26.93 | $29.73 | -9.4% | BLOOMBERG SRT TR | 78468R408 |
| CSX | CSX CORP | 6,609 | $600K | 0.1% | $90.79 * | $7.20 | +292.9% | COM | 126408103 |
| BND | VANGUARD BD INDEX FDS | 6,646 | $586K | 0.1% | $88.17 | $81.66 | +8.0% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 2,704 | $580K | 0.1% | $214.50 * | $86.53 | +121.2% | COM | 580135101 |
| CTAS | CINTAS CORP | 1,600 | $566K | 0.1% | $353.75 * | $24.76 | +240.9% | COM | 172908105 |
| IJR | ISHARES TR | 6,125 | $563K | 0.1% | $91.92 | $60.99 | +50.7% | CORE S&P SCP ETF | 464287804 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $558K | 0.1% | $27.09 | $18.63 | +45.4% | COM | 709789101 |
| MAR | MARRIOTT INTL INC NEW | 4,208 | $555K | 0.1% | $131.89 * | $45.45 | +179.9% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 6,375 | $550K | 0.1% | $86.27 * | $56.18 | +47.1% | COM | 038222105 |
| PAYX | PAYCHEX INC | 5,794 | $540K | 0.1% | $93.20 * | $30.62 | +164.3% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 2,647 | $539K | 0.1% | $203.63 | $137.90 | — | COM NEW | 50540R409 |
| DE | DEERE & CO | 1,910 | $514K | 0.1% | $269.11 * | $77.96 | +223.3% | COM | 244199105 |
| — | BLACKROCK INC | 704 | $508K | 0.1% | $721.59 | $381.76 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 973 | $508K | 0.1% | $522.10 * | $9.07 | +43.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,611 | $505K | 0.1% | $313.47 | $207.76 | +51.0% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 2,839 | $499K | 0.1% | $175.77 | $83.37 | +110.8% | LARGE CAP ETF | 922908637 |
| MRSH | MARSH & MCLENNAN COS INC | 4,200 | $491K | 0.1% | $116.90 * | $31.19 | +246.7% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 5,355 | $490K | 0.1% | $91.50 * | $48.66 | +54.7% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 3,428 | $485K | 0.1% | $141.48 * | $62.47 | +102.7% | COM | 31620M106 |
| — | LINDE PLC | 1,790 | $472K | 0.1% | $263.69 | $156.07 | — | SHS | G5494J103 |
| WEC | WEC ENERGY GROUP INC | 5,049 | $465K | 0.1% | $92.10 * | $43.46 | +79.1% | COM | 92939U106 |
| NVS | NOVARTIS AG | 4,788 | $452K | 0.1% | $94.40 | $67.64 | +39.6% | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 6,567 | $450K | 0.1% | $68.52 * | $22.07 | +164.8% | COM NEW | 617446448 |
| — | NUVEEN PFD & INCM SECURTIES | 46,201 | $450K | 0.1% | $9.74 | $9.33 | — | COM | 67072C105 |
| SLYV | SPDR SER TR | 6,806 | $450K | 0.1% | $66.12 | $57.85 | +14.4% | S&P 600 SMCP VAL | 78464A300 |
| SO | SOUTHERN CO | 7,270 | $447K | 0.1% | $61.49 * | $28.60 | +77.8% | COM | 842587107 |
| ENB | ENBRIDGE INC | 13,897 | $445K | 0.1% | $32.02 * | $24.60 | -6.4% | COM | 29250N105 |
| TROW | PRICE T ROWE GROUP INC | 2,928 | $443K | 0.1% | $151.30 * | $62.77 | +93.7% | COM | 74144T108 |
| CNC | CENTENE CORP DEL | 7,372 | $443K | 0.1% | $60.09 | $53.47 | +12.3% | COM | 15135B101 |
| EBAY | EBAY INC. | 8,610 | $433K | 0.1% | $50.29 * | $29.89 | +54.1% | COM | 278642103 |
| VTR | VENTAS INC | 8,376 | $411K | 0.1% | $49.07 * | $45.54 | -9.3% | COM | 92276F100 |
| XLF | SELECT SECTOR SPDR TR | 13,849 | $408K | 0.1% | $29.46 | $22.00 | +34.0% | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 4,583 | $406K | 0.1% | $88.59 | $70.85 | +25.0% | SBI INT-INDS | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,314 | $398K | 0.1% | $19.59 | $46.07 | — | COM | 293792107 |
| SWK | STANLEY BLACK & DECKER INC | 1,893 | $338K | 0.1% | $178.55 * | $111.38 | +35.9% | COM | 854502101 |
| HSY | HERSHEY CO | 2,192 | $334K | 0.1% | $152.37 * | $80.25 | +68.5% | COM | 427866108 |
| SCHM | SCHWAB STRATEGIC TR | 4,827 | $329K | 0.1% | $68.16 * | $18.75 | +21.2% | US MID-CAP ETF | 808524508 |
| USMV | ISHARES TR | 4,837 | $328K | 0.1% | $67.81 | $57.29 | +18.5% | MSCI USA MIN VOL | 46429B697 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,600 | $326K | 0.1% | $58.21 * | $21.73 | +126.9% | COM | 744573106 |
| EXC | EXELON CORP | 7,668 | $324K | 0.1% | $42.25 * | $15.41 | +63.7% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 2,650 | $320K | 0.1% | $120.75 * | $60.65 | +87.0% | COM | 025816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $320K | 0.1% | $39.09 * | $14.06 | +112.0% | FNF GROUP COM | 31620R303 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,527 | $318K | 0.1% | $30.21 * | $25.47 | -8.8% | COM | 42250P103 |
| XYL | XYLEM INC | 3,000 | $305K | 0.1% | $101.67 * | $25.68 | +274.0% | COM | 98419M100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,100 | $301K | 0.1% | $42.39 | $55.09 | — | COM UNIT RP LP | 559080106 |
| GLD | SPDR GOLD TR | 1,650 | $294K | 0.1% | $178.18 | $143.66 | +24.2% | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 1,922 | $291K | 0.1% | $151.40 | $106.12 | +42.7% | NASDAQ BIOTECH | 464287556 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,020 | $287K | 0.1% | $40.88 | $34.28 | — | COM | 637417106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,248 | $287K | 0.1% | $229.97 * | $62.23 | +253.0% | COM | 91347P105 |
| D | DOMINION ENERGY INC | 3,744 | $282K | 0.1% | $75.32 * | $46.62 | +29.5% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,027 | $276K | 0.1% | $91.18 | $55.73 | +63.7% | COM | 28176E108 |
| — | GENERAL ELECTRIC CO | 25,424 | $275K | 0.1% | $10.82 | $22.55 | — | COM | 369604103 |
| — | PIONEER NAT RES CO | 2,400 | $273K | 0.1% | $113.75 | $160.26 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHN CORP | 1,125 | $267K | 0.1% | $237.33 * | $111.84 | +91.5% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,634 | $266K | 0.1% | $47.21 | $43.58 | +8.3% | FTSE DEV MKT ETF | 921943858 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,700 | $260K | 0.1% | $33.77 | $24.31 | — | UNIT LTD PARTN | 01881G106 |
| IXUS | ISHARES TR | 3,863 | $260K | 0.1% | $67.31 | $51.44 | +30.6% | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,268 | $255K | 0.0% | $11.45 | $11.78 | — | COM | 09255P107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,427 | $251K | 0.0% | $175.89 * | $72.47 | +119.2% | COM | 053015103 |
| LLY | LILLY ELI & CO | 1,478 | $249K | 0.0% | $168.47 * | $69.87 | +129.3% | COM | 532457108 |
| AEE | AMEREN CORP | 3,170 | $247K | 0.0% | $77.92 * | $26.69 | +152.6% | COM | 023608102 |
| AGG | ISHARES TR | 2,085 | $246K | 0.0% | $117.99 | $114.56 | +3.2% | CORE US AGGBD ET | 464287226 |
| BAX | BAXTER INTL INC | 3,050 | $245K | 0.0% | $80.33 * | $36.07 | +99.9% | COM | 071813109 |
| VDC | VANGUARD WORLD FDS | 1,382 | $240K | 0.0% | $173.66 | $151.92 | +14.5% | CONSUM STP ETF | 92204A207 |
| KKR | KKR & CO INC | 5,875 | $238K | 0.0% | $40.51 * | $26.76 | +44.8% | COM | 48251W104 |
| MET | METLIFE INC | 5,015 | $235K | 0.0% | $46.86 * | $29.00 | +38.8% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 3,983 | $234K | 0.0% | $58.75 * | $36.12 | +36.9% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 6,519 | $229K | 0.0% | $35.13 | $64.35 | — | SPONS ADR A | 780259206 |
| PII | POLARIS INC | 2,340 | $223K | 0.0% | $95.30 | $109.65 | -13.1% | COM | 731068102 |
| — | BLACK KNIGHT INC | 2,510 | $222K | 0.0% | $88.45 | $64.54 | — | COM | 09215C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,581 | $218K | 0.0% | $137.89 * | $43.61 | +43.2% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 3,715 | $217K | 0.0% | $58.41 * | $26.41 | +95.2% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 909 | $213K | 0.0% | $234.32 | $103.97 | +124.7% | COM | 70450Y103 |
| XLC | SELECT SECTOR SPDR TR | 3,140 | $212K | 0.0% | $67.52 | $51.50 | +31.0% | COMMUNICATION | 81369Y852 |
| CAH | CARDINAL HEALTH INC | 3,893 | $208K | 0.0% | $53.43 * | $39.40 | +20.5% | COM | 14149Y108 |
| JNK | SPDR SER TR | 1,878 | $205K | 0.0% | $109.16 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| RPM | RPM INTL INC | 2,200 | $200K | 0.0% | $90.91 | $72.53 | +25.2% | COM | 749685103 |
| COP | CONOCOPHILLIPS | 4,950 | $198K | 0.0% | $40.00 * | $46.52 | -28.2% | COM | 20825C104 |
| DGS | WISDOMTREE TR | 4,084 | $195K | 0.0% | $47.75 | $48.69 | -2.0% | EMG MKTS SMCAP | 97717W281 |
| IVV | ISHARES TR | 486 | $183K | 0.0% | $376.54 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 1,250 | $175K | 0.0% | $140.00 * | $17.23 | +50.3% | COM | 892356106 |
| WMB | WILLIAMS COS INC | 8,354 | $167K | 0.0% | $19.99 * | $18.43 | -15.0% | COM | 969457100 |
| STT | STATE STR CORP | 2,300 | $167K | 0.0% | $72.61 * | $44.73 | +38.8% | COM | 857477103 |
| CPT | CAMDEN PPTY TR | 1,650 | $165K | 0.0% | $100.00 * | $41.55 | +103.4% | SH BEN INT | 133131102 |
| IWO | ISHARES TR | 575 | $165K | 0.0% | $286.96 | $248.09 | +15.6% | RUS 2000 GRW ETF | 464287648 |
| NEM | NEWMONT CORP | 2,688 | $161K | 0.0% | $59.90 * | $32.71 | +56.3% | COM | 651639106 |
| IWP | ISHARES TR | 1,540 | $158K | 0.0% | $102.60 | $84.23 | +21.9% | RUS MD CP GR ETF | 464287481 |
| IYH | ISHARES TR | 630 | $155K | 0.0% | $246.03 * | $40.38 | +21.8% | US HLTHCARE ETF | 464287762 |
| IJT | ISHARES TR | 1,346 | $154K | 0.0% | $114.41 | $97.12 | +17.6% | S&P SML 600 GWT | 464287887 |
| GLW | CORNING INC | 4,250 | $153K | 0.0% | $36.00 * | $24.43 | +28.4% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 1,021 | $152K | 0.0% | $148.87 * | $117.94 | +5.5% | COM | 693475105 |
| GPN | GLOBAL PMTS INC | 700 | $151K | 0.0% | $215.71 * | $163.49 | +26.2% | COM | 37940X102 |
| BP | BP PLC | 7,364 | $151K | 0.0% | $20.51 | $41.41 | -50.4% | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 963 | $148K | 0.0% | $153.69 * | $138.44 | +3.6% | COM | H1467J104 |
| VNT | VONTIER CORPORATION | 4,387 | $147K | 0.0% | $33.51 | $31.19 | +7.1% | COM | 928881101 |
| ENR | ENERGIZER HLDGS INC NEW | 3,450 | $146K | 0.0% | $42.32 * | $28.56 | +20.8% | COM | 29272W109 |
| DTE | DTE ENERGY CO | 1,193 | $145K | 0.0% | $121.54 * | $39.43 | +122.3% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 5,270 | $145K | 0.0% | $27.51 * | $22.92 | -0.1% | COM | 316773100 |
| — | LAM RESEARCH CORP | 300 | $142K | 0.0% | $473.33 | $297.96 | — | COM | 512807108 |
| MBB | ISHARES TR | 1,281 | $141K | 0.0% | $110.07 | $108.66 | +1.4% | MBS ETF | 464288588 |
| VOE | VANGUARD INDEX FDS | 1,166 | $139K | 0.0% | $119.21 | $115.22 | +3.2% | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR CO INC | 1,664 | $139K | 0.0% | $83.53 * | $32.96 | +110.4% | COM | 025537101 |
| VOT | VANGUARD INDEX FDS | 650 | $138K | 0.0% | $212.31 | $152.57 | +39.0% | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 2,375 | $138K | 0.0% | $58.11 * | $57.63 | -16.6% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 620 | $138K | 0.0% | $222.58 | $170.72 | +28.8% | COM | 79466L302 |
| IJK | ISHARES TR | 1,900 | $137K | 0.0% | $72.11 | $64.34 | +12.2% | S&P MC 400GR ETF | 464287606 |
| SMH | VANECK VECTORS ETF TR | 619 | $135K | 0.0% | $218.09 * | $73.59 | +48.4% | SEMICONDUCTOR ET | 92189F676 |
| — | KANSAS CITY SOUTHERN | 650 | $133K | 0.0% | $204.62 | $153.85 | — | COM NEW | 485170302 |
| PSX | PHILLIPS 66 | 1,875 | $131K | 0.0% | $69.87 * | $55.61 | +3.5% | COM | 718546104 |
| VTRS | VIATRIS INC | 6,788 | $127K | 0.0% | $18.71 * | $13.33 | +14.9% | COM | 92556V106 |
| SOXX | ISHARES TR | 325 | $123K | 0.0% | $378.46 * | $78.60 | +60.8% | PHLX SEMICND ETF | 464287523 |
| IWM | ISHARES TR | 629 | $123K | 0.0% | $195.55 | $158.04 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| RF | REGIONS FINANCIAL CORP NEW | 7,500 | $121K | 0.0% | $16.13 * | $6.30 | +109.5% | COM | 7591EP100 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $116K | 0.0% | $145.00 * | $93.73 | +45.3% | SHS | G8994E103 |
| KMPR | KEMPER CORP | 1,500 | $115K | 0.0% | $76.67 | $74.59 | +3.0% | COM | 488401100 |
| DECK | DECKERS OUTDOOR CORP | 400 | $115K | 0.0% | $287.50 * | $26.52 | +80.2% | COM | 243537107 |
| KMB | KIMBERLY-CLARK CORP | 831 | $112K | 0.0% | $134.78 * | $111.95 | +0.3% | COM | 494368103 |
| LEG | LEGGETT & PLATT INC | 2,500 | $111K | 0.0% | $44.40 | $49.02 | -9.6% | COM | 524660107 |
| PPL | PPL CORP | 3,920 | $111K | 0.0% | $28.32 * | $25.91 | -10.2% | COM | 69351T106 |
| ORLY | OREILLY AUTOMOTIVE INC | 240 | $109K | 0.0% | $454.17 * | $30.19 | -0.0% | COM | 67103H107 |
| XLU | SELECT SECTOR SPDR TR | 1,715 | $108K | 0.0% | $62.97 * | $31.76 | -1.3% | SBI INT-UTILS | 81369Y886 |
| SCHF | SCHWAB STRATEGIC TR | 2,977 | $107K | 0.0% | $35.94 * | $16.45 | +9.4% | INTL EQTY ETF | 808524805 |
| SHYG | ISHARES TR | 2,312 | $105K | 0.0% | $45.42 | $46.21 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| CARR | CARRIER GLOBAL CORPORATION | 2,745 | $104K | 0.0% | $37.89 * | $17.13 | +106.4% | COM | 14448C104 |
| EPC | EDGEWELL PERS CARE CO | 3,000 | $104K | 0.0% | $34.67 * | $29.43 | +7.6% | COM | 28035Q102 |
| ATEC | ALPHATEC HLDGS INC | 7,000 | $102K | 0.0% | $14.57 | $6.42 | +126.2% | COM NEW | 02081G201 |
| — | ROYAL DUTCH SHELL PLC | 2,862 | $96,000 | 0.0% | $33.54 | $59.45 | — | SPON ADR B | 780259107 |
| ALL | ALLSTATE CORP | 859 | $94,000 | 0.0% | $109.43 * | $94.20 | +3.2% | COM | 020002101 |
| SCHC | SCHWAB STRATEGIC TR | 2,505 | $94,000 | 0.0% | $37.52 | $27.62 | +36.3% | INTL SCEQT ETF | 808524888 |
| IWS | ISHARES TR | 961 | $93,000 | 0.0% | $96.77 | $90.77 | +6.8% | RUS MDCP VAL ETF | 464287473 |
| CW | CURTISS WRIGHT CORP | 800 | $93,000 | 0.0% | $116.25 | $131.76 | -13.4% | COM | 231561101 |
| — | TRICIDA INC | 13,158 | $93,000 | 0.0% | $7.07 | $29.87 | — | COM | 89610F101 |
| ISRG | INTUITIVE SURGICAL INC | 114 | $93,000 | 0.0% | $815.79 * | $184.44 | +47.9% | COM NEW | 46120E602 |
| LNC | LINCOLN NATL CORP IND | 1,800 | $91,000 | 0.0% | $50.56 * | $23.06 | +69.0% | COM | 534187109 |
| IJS | ISHARES TR | 1,096 | $89,000 | 0.0% | $81.20 | $75.09 | +8.3% | SP SMCP600VL ETF | 464287879 |
| DOCU | DOCUSIGN INC | 400 | $89,000 | 0.0% | $222.50 | $126.03 | +76.4% | COM | 256163106 |
| STZ | CONSTELLATION BRANDS INC | 400 | $88,000 | 0.0% | $220.00 * | $170.74 | +18.2% | CL A | 21036P108 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,700 | $87,000 | 0.0% | $15.26 | $14.93 | +2.2% | PFD ETF | 46138E511 |
| C | CITIGROUP INC | 1,408 | $87,000 | 0.0% | $61.79 * | $37.71 | +36.8% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 575 | $85,000 | 0.0% | $147.83 * | $18.82 | +57.8% | COM | 34959E109 |
| XLY | SELECT SECTOR SPDR TR | 530 | $85,000 | 0.0% | $160.38 * | $62.83 | +27.9% | SBI CONS DISCR | 81369Y407 |
| LDOS | LEIDOS HOLDINGS INC | 784 | $82,000 | 0.0% | $104.59 * | $83.68 | +17.7% | COM | 525327102 |
| TSLA | TESLA INC | 113 | $80,000 | 0.0% | $707.96 * | $98.79 | +138.1% | COM | 88160R101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,350 | $80,000 | 0.0% | $59.26 | $55.56 | +7.0% | COM | 98311A105 |
| DRI | DARDEN RESTAURANTS INC | 635 | $76,000 | 0.0% | $119.69 * | $93.75 | +8.5% | COM | 237194105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 792 | $76,000 | 0.0% | $95.96 | $85.37 | +12.3% | LONG TERM TREAS | 92206C847 |
| PWR | QUANTA SVCS INC | 1,013 | $73,000 | 0.0% | $72.06 | $47.96 | +48.8% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $73,000 | 0.0% | $91.25 | $53.02 | +73.0% | COM | 007903107 |
| ICF | ISHARES TR | 1,344 | $72,000 | 0.0% | $53.57 | $55.46 | -2.9% | COHEN STEER REIT | 464287564 |
| SLF | SUN LIFE FINANCIAL INC. | 1,627 | $72,000 | 0.0% | $44.25 | $44.99 | -1.2% | COM | 866796105 |
| BTI | BRITISH AMERN TOB PLC | 1,915 | $72,000 | 0.0% | $37.60 | $37.21 | +0.7% | SPONSORED ADR | 110448107 |
| — | BARNES GROUP INC | 1,400 | $71,000 | 0.0% | $50.71 | $50.71 | — | COM | 067806109 |
| — | WYNDHAM DESTINATIONS INC | 1,525 | $68,000 | 0.0% | $44.59 | $51.56 | — | COM | 98310W108 |
| CNP | CENTERPOINT ENERGY INC | 3,158 | $68,000 | 0.0% | $21.53 * | $22.96 | -17.2% | COM | 15189T107 |
| — | DUKE REALTY CORP | 1,700 | $68,000 | 0.0% | $40.00 | $17.19 | — | COM NEW | 264411505 |
| BCC | BOISE CASCADE CO DEL | 1,400 | $67,000 | 0.0% | $47.86 * | $25.68 | +40.4% | COM | 09739D100 |
| LUV | SOUTHWEST AIRLS CO | 1,443 | $67,000 | 0.0% | $46.43 * | $33.02 | +31.3% | COM | 844741108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,900 | $66,000 | 0.0% | $34.74 * | $38.95 | -19.1% | COM | 293712105 |
| TRV | TRAVELERS COMPANIES INC | 470 | $66,000 | 0.0% | $140.43 * | $119.29 | +6.4% | COM | 89417E109 |
| BOTZ | GLOBAL X FDS | 1,998 | $66,000 | 0.0% | $33.03 | $30.59 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| ASML | ASML HOLDING N V | 131 | $64,000 | 0.0% | $488.55 | $294.66 | +65.5% | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 247 | $64,000 | 0.0% | $259.11 * | $137.51 | +71.5% | COM | 31428X106 |
| — | ATLASSIAN CORP PLC | 275 | $64,000 | 0.0% | $232.73 | $181.82 | — | CL A | G06242104 |
| CAT | CATERPILLAR INC | 345 | $63,000 | 0.0% | $182.61 * | $67.38 | +145.6% | COM | 149123101 |
| HUM | HUMANA INC | 150 | $62,000 | 0.0% | $413.33 * | $355.71 | +10.2% | COM | 444859102 |
| — | MAXIM INTEGRATED PRODS INC | 700 | $62,000 | 0.0% | $88.57 | $88.57 | — | COM | 57772K101 |
| XLE | SELECT SECTOR SPDR TR | 1,613 | $61,000 | 0.0% | $37.82 * | $29.65 | -36.1% | ENERGY | 81369Y506 |
| MDYG | SPDR SER TR | 865 | $60,000 | 0.0% | $69.36 | $54.99 | +26.1% | S&P 400 MDCP GRW | 78464A821 |
| GNRC | GENERAC HLDGS INC | 260 | $59,000 | 0.0% | $226.92 | $215.21 | +5.7% | COM | 368736104 |
| NFLX | NETFLIX INC | 105 | $57,000 | 0.0% | $542.86 * | $41.95 | +28.9% | COM | 64110L106 |
| MHK | MOHAWK INDS INC | 400 | $56,000 | 0.0% | $140.00 | $120.50 | +17.0% | COM | 608190104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $56,000 | 0.0% | $53.85 | $53.19 | +1.6% | MORTG-BACK SEC | 92206C771 |
| NOW | SERVICENOW INC | 100 | $55,000 | 0.0% | $550.00 * | $70.61 | +55.9% | COM | 81762P102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 910 | $55,000 | 0.0% | $60.44 | $42.73 | +42.5% | ROBO GLB ETF | 301505707 |
| VEEV | VEEVA SYS INC | 200 | $54,000 | 0.0% | $270.00 | $198.31 | +37.3% | CL A COM | 922475108 |
| IWV | ISHARES TR | 240 | $54,000 | 0.0% | $225.00 | $180.24 | +24.0% | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 473 | $54,000 | 0.0% | $114.16 | $96.51 | +17.5% | SBI HEALTHCARE | 81369Y209 |
| MRNA | MODERNA INC | 520 | $54,000 | 0.0% | $103.85 | $97.84 | +6.8% | COM | 60770K107 |
| DVA | DAVITA INC | 450 | $53,000 | 0.0% | $117.78 | $66.33 | +77.0% | COM | 23918K108 |
| SJM | SMUCKER J M CO | 459 | $53,000 | 0.0% | $115.47 * | $98.18 | -0.2% | COM NEW | 832696405 |
| IGV | ISHARES TR | 150 | $53,000 | 0.0% | $353.33 * | $44.34 | +59.7% | EXPANDED TECH | 464287515 |
| TRP | TC ENERGY CORP | 1,300 | $53,000 | 0.0% | $40.77 * | $33.09 | -4.6% | COM | 87807B107 |
| CIEN | CIENA CORP | 950 | $50,000 | 0.0% | $52.63 | $44.43 | +18.9% | COM NEW | 171779309 |
| DOW | DOW INC | 887 | $49,000 | 0.0% | $55.24 * | $36.37 | +16.3% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 687 | $49,000 | 0.0% | $71.32 * | $27.24 | -0.8% | COM | 26614N102 |
| UDR | UDR INC | 1,280 | $49,000 | 0.0% | $38.28 * | $38.20 | -16.8% | COM | 902653104 |
| OTIS | OTIS WORLDWIDE CORP | 709 | $48,000 | 0.0% | $67.70 * | $47.48 | +32.0% | COM | 68902V107 |
| FINX | GLOBAL X FDS | 1,010 | $47,000 | 0.0% | $46.53 | $29.27 | +59.6% | FINTECH ETF | 37954Y814 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 328 | $45,000 | 0.0% | $137.20 | $117.07 | +17.2% | COM | 57164Y107 |
| PLMR | PALOMAR HLDGS INC | 500 | $44,000 | 0.0% | $88.00 | $66.34 | +33.9% | COM | 69753M105 |
| XYZ | SQUARE INC | 202 | $44,000 | 0.0% | $217.82 | $65.20 | +233.8% | CL A | 852234103 |
| YUM | YUM BRANDS INC | 400 | $44,000 | 0.0% | $110.00 * | $92.35 | +7.1% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 1,082 | $44,000 | 0.0% | $40.67 * | $35.72 | +9.5% | COM NEW | 247361702 |
| MDYV | SPDR SER TR | 785 | $44,000 | 0.0% | $56.05 | $52.74 | +5.2% | S&P 400 MDCP VAL | 78464A839 |
| ITOT | ISHARES TR | 493 | $43,000 | 0.0% | $87.22 | $69.58 | +23.9% | CORE S&P TTL STK | 464287150 |
| RVTY | PERKINELMER INC | 300 | $43,000 | 0.0% | $143.33 | $113.55 | +24.9% | COM | 714046109 |
| — | SLACK TECHNOLOGIES INC | 1,001 | $42,000 | 0.0% | $41.96 | $27.00 | — | COM CL A | 83088V102 |
| XBI | SPDR SER TR | 301 | $42,000 | 0.0% | $139.53 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| — | COVETRUS INC | 1,440 | $41,000 | 0.0% | $28.47 | $13.18 | — | COM | 22304C100 |
| SPYG | SPDR SER TR | 750 | $41,000 | 0.0% | $54.67 | $40.08 | +37.9% | PRTFLO S&P500 GW | 78464A409 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 600 | $39,000 | 0.0% | $65.00 * | $46.28 | +32.9% | COM | 70932M107 |
| RSG | REPUBLIC SVCS INC | 400 | $39,000 | 0.0% | $97.50 * | $74.49 | +21.1% | COM | 760759100 |
| DVYE | ISHARES INC | 1,010 | $38,000 | 0.0% | $37.62 | $38.66 | -3.7% | EM MKTS DIV ETF | 464286319 |
| SNPS | SYNOPSYS INC | 146 | $38,000 | 0.0% | $260.27 | $230.63 | +12.4% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 257 | $38,000 | 0.0% | $147.86 * | $121.19 | +11.7% | COM | 032654105 |
| DXCM | DEXCOM INC | 100 | $37,000 | 0.0% | $370.00 * | $89.45 | +3.3% | COM | 252131107 |
| EQR | EQUITY RESIDENTIAL | 625 | $37,000 | 0.0% | $59.20 * | $67.04 | -26.9% | SH BEN INT | 29476L107 |
| ON | ON SEMICONDUCTOR CORP | 1,095 | $36,000 | 0.0% | $32.88 | $21.12 | +55.0% | COM | 682189105 |
| MGK | VANGUARD WORLD FD | 175 | $36,000 | 0.0% | $205.71 * | $27.62 | +47.5% | MEGA GRWTH IND | 921910816 |
| CASY | CASEYS GEN STORES INC | 200 | $36,000 | 0.0% | $180.00 * | $159.01 | +8.9% | COM | 147528103 |
| VT | VANGUARD INTL EQUITY INDEX F | 375 | $35,000 | 0.0% | $93.33 | $86.74 | +6.7% | TT WRLD ST ETF | 922042742 |
| BOND | PIMCO ETF TR | 300 | $34,000 | 0.0% | $113.33 | $108.26 | +4.5% | ACTIVE BD ETF | 72201R775 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $34,000 | 0.0% | $85.00 * | $47.96 | +41.4% | COM | 34964C106 |
| SPGI | S&P GLOBAL INC | 100 | $33,000 | 0.0% | $330.00 * | $296.49 | +6.4% | COM | 78409V104 |
| RGA | REINSURANCE GRP OF AMERICA I | 281 | $33,000 | 0.0% | $117.44 | $111.67 | +3.8% | COM NEW | 759351604 |
| IR | INGERSOLL RAND INC | 704 | $32,000 | 0.0% | $45.45 | $31.60 | +43.5% | COM | 45687V106 |
| SYF | SYNCHRONY FINANCIAL | 900 | $31,000 | 0.0% | $34.44 * | $30.73 | +0.8% | COM | 87165B103 |
| VTI | VANGUARD INDEX FDS | 161 | $31,000 | 0.0% | $192.55 | $82.97 | +134.6% | TOTAL STK MKT | 922908769 |
| RWR | SPDR SER TR | 350 | $30,000 | 0.0% | $85.71 | $103.50 | -16.2% | DJ REIT ETF | 78464A607 |
| BSX | BOSTON SCIENTIFIC CORP | 839 | $30,000 | 0.0% | $35.76 | $41.84 | -14.1% | COM | 101137107 |
| WRB | BERKLEY W R CORP | 450 | $30,000 | 0.0% | $66.67 * | $21.65 | +21.0% | COM | 084423102 |
| BCE | BCE INC | 700 | $30,000 | 0.0% | $42.86 * | $31.73 | -4.1% | COM NEW | 05534B760 |
| SVC | SERVICE PPTYS TR | 2,367 | $27,000 | 0.0% | $11.41 | $25.65 | — | COM SH BEN INT | 81761L102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,000 | $27,000 | 0.0% | $27.00 | $24.00 | — | SHS | 09248X100 |
| — | KELLOGG CO | 440 | $27,000 | 0.0% | $61.36 * | $48.55 | +0.7% | COM | 487836108 |
| — | MACQUARIE INFRASTRUCTURE COR | 700 | $26,000 | 0.0% | $37.14 | $42.86 | — | COM | 55608B105 |
| PAAS | PAN AMERN SILVER CORP | 750 | $26,000 | 0.0% | $34.67 | $23.72 | +45.5% | COM | 697900108 |
| — | ISHARES GOLD TRUST | 1,450 | $26,000 | 0.0% | $17.93 | $16.33 | — | ISHARES | 464285105 |
| IVE | ISHARES TR | 200 | $26,000 | 0.0% | $130.00 | $124.43 | +2.9% | S&P 500 VAL ETF | 464287408 |
| NVAX | NOVAVAX INC | 237 | $26,000 | 0.0% | $109.70 | $121.82 | -8.5% | COM NEW | 670002401 |
| BABA | ALIBABA GROUP HLDG LTD | 113 | $26,000 | 0.0% | $230.09 | $194.01 | +20.0% | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 300 | $25,000 | 0.0% | $83.33 * | $56.34 | +34.6% | CL A | 192446102 |
| BMI | BADGER METER INC | 270 | $25,000 | 0.0% | $92.59 * | $76.86 | +17.9% | COM | 056525108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 500 | $25,000 | 0.0% | $50.00 | $44.33 | +13.1% | NASDQ ARTFCIAL | 33738R720 |
| WM | WASTE MGMT INC DEL | 200 | $24,000 | 0.0% | $120.00 * | $102.09 | +6.8% | COM | 94106L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400 | $24,000 | 0.0% | $60.00 | $55.90 | +7.8% | FTSE EUROPE ETF | 922042874 |
| GDX | VANECK VECTORS ETF TR | 630 | $23,000 | 0.0% | $36.51 | $32.88 | +9.5% | GOLD MINERS ETF | 92189F106 |
| CSL | CARLISLE COS INC | 150 | $23,000 | 0.0% | $153.33 * | $143.08 | +3.1% | COM | 142339100 |
| KBE | SPDR SER TR | 555 | $23,000 | 0.0% | $41.44 | $45.31 | -7.7% | S&P BK ETF | 78464A797 |
| JKHY | HENRY JACK & ASSOC INC | 142 | $23,000 | 0.0% | $161.97 * | $135.61 | +12.3% | COM | 426281101 |
| ED | CONSOLIDATED EDISON INC | 300 | $22,000 | 0.0% | $73.33 * | $71.77 | -15.8% | COM | 209115104 |
| MGV | VANGUARD WORLD FD | 250 | $22,000 | 0.0% | $88.00 | $83.86 | +3.5% | MEGA CAP VAL ETF | 921910840 |
| SRE | SEMPRA ENERGY | 175 | $22,000 | 0.0% | $125.71 * | $59.96 | -9.4% | COM | 816851109 |
| XLP | SELECT SECTOR SPDR TR | 327 | $22,000 | 0.0% | $67.28 | $61.60 | +9.5% | SBI CONS STPLS | 81369Y308 |
| — | SOUTH JERSEY INDS INC | 1,020 | $22,000 | 0.0% | $21.57 | $33.33 | — | COM | 838518108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $22,000 | 0.0% | $22.00 | $21.00 | — | COM | 58463J304 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $21,000 | 0.0% | $70.00 | $82.14 | — | COM | 63633D104 |
| AVT | AVNET INC | 600 | $21,000 | 0.0% | $35.00 * | $35.15 | -11.9% | COM | 053807103 |
| — | WALGREENS BOOTS ALLIANCE INC | 520 | $21,000 | 0.0% | $40.38 | $40.38 | — | COM | 931427108 |
| — | HEALTHCARE RLTY TR | 694 | $21,000 | 0.0% | $30.26 | $30.26 | — | COM | 421946104 |
| PRU | PRUDENTIAL FINL INC | 250 | $20,000 | 0.0% | $80.00 * | $44.25 | +38.6% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 300 | $20,000 | 0.0% | $66.67 * | $51.71 | +10.0% | COM | 98389B100 |
| MASI | MASIMO CORP | 75 | $20,000 | 0.0% | $266.67 | $150.33 | +78.5% | COM | 574795100 |
| ARKK | ARK ETF TR | 150 | $19,000 | 0.0% | $126.67 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| DVN | DEVON ENERGY CORP NEW | 1,200 | $19,000 | 0.0% | $15.83 * | $16.31 | -25.2% | COM | 25179M103 |
| OPY | OPPENHEIMER HLDGS INC | 600 | $19,000 | 0.0% | $31.67 | $27.88 | +12.7% | CL A NON VTG | 683797104 |
| IYJ | ISHARES TR | 200 | $19,000 | 0.0% | $95.00 * | $86.42 | +12.4% | US INDUSTRIALS | 464287754 |
| UPS | UNITED PARCEL SERVICE INC | 105 | $18,000 | 0.0% | $171.43 * | $92.83 | +47.6% | CL B | 911312106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 200 | $18,000 | 0.0% | $90.00 * | $62.09 | +41.3% | DWA MOMENTUM | 46137V837 |
| IHE | ISHARES TR | 100 | $18,000 | 0.0% | $180.00 * | $49.29 | +21.3% | U.S. PHARMA ETF | 464288836 |
| ETR | ENTERGY CORP NEW | 179 | $18,000 | 0.0% | $100.56 * | $39.52 | +5.0% | COM | 29364G103 |
| ALLE | ALLEGION PLC | 158 | $18,000 | 0.0% | $113.92 * | $106.60 | +2.3% | ORD SHS | G0176J109 |
| AIG | AMERICAN INTL GROUP INC | 469 | $18,000 | 0.0% | $38.38 * | $31.24 | +8.1% | COM NEW | 026874784 |
| ASGN | ASGN INC | 200 | $17,000 | 0.0% | $85.00 | $65.28 | +28.0% | COM | 00191U102 |
| RMD | RESMED INC | 80 | $17,000 | 0.0% | $212.50 * | $136.79 | +48.9% | COM | 761152107 |
| YUMC | YUM CHINA HLDGS INC | 300 | $17,000 | 0.0% | $56.67 | $44.44 | +28.5% | COM | 98850P109 |
| — | LEE ENTERPRISES INC | 13,280 | $17,000 | 0.0% | $1.28 | $2.05 | — | COM | 523768109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 200 | $16,000 | 0.0% | $80.00 | $68.58 | +16.1% | FTSE PACIFIC ETF | 922042866 |
| AVB | AVALONBAY CMNTYS INC | 100 | $16,000 | 0.0% | $160.00 * | $172.50 | -21.4% | COM | 053484101 |
| CTVA | CORTEVA INC | 421 | $16,000 | 0.0% | $38.00 * | $24.50 | +49.5% | COM | 22052L104 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15,000 | 0.0% | $50.00 * | $49.24 | +3.8% | STRM INFPROIDX | 922020805 |
| ADM | ARCHER DANIELS MIDLAND CO | 300 | $15,000 | 0.0% | $50.00 * | $35.73 | +22.8% | COM | 039483102 |
| HYD | VANECK VECTORS ETF TR | 250 | $15,000 | 0.0% | $60.00 * | $60.93 | +1.0% | HIGH YLD MUN ETF | 92189H409 |
| IYE | ISHARES TR | 722 | $15,000 | 0.0% | $20.78 * | $31.59 | -35.9% | U.S. ENERGY ETF | 464287796 |
| MSCI | MSCI INC | 33 | $15,000 | 0.0% | $454.55 * | $229.41 | +84.9% | COM | 55354G100 |
| VLO | VALERO ENERGY CORP | 249 | $14,000 | 0.0% | $56.22 * | $73.62 | -36.0% | COM | 91913Y100 |
| — | NUVEEN REAL ASSET INCOME & G | 1,004 | $14,000 | 0.0% | $13.94 | $17.93 | — | COM | 67074Y105 |
| MTUM | ISHARES TR | 81 | $13,000 | 0.0% | $160.49 | $121.35 | +32.9% | MSCI USA MMENTM | 46432F396 |
| — | WESTERN ASSET MUN DEF OPP TR | 617 | $13,000 | 0.0% | $21.07 | $21.07 | — | COM | 95768A109 |
| QRVO | QORVO INC | 79 | $13,000 | 0.0% | $164.56 | $96.69 | +72.0% | COM | 74736K101 |
| ARKG | ARK ETF TR | 125 | $12,000 | 0.0% | $96.00 * | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| — | NATURA &CO HLDG S A | 600 | $12,000 | 0.0% | $20.00 | $10.00 | — | ADS | 63884N108 |
| ZTS | ZOETIS INC | 71 | $12,000 | 0.0% | $169.01 * | $118.09 | +34.0% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 11 | $12,000 | 0.0% | $1090.91 * | $63.48 | +78.3% | CL A | 82509L107 |
| ILMN | ILLUMINA INC | 30 | $11,000 | 0.0% | $366.67 | $309.32 | +16.4% | COM | 452327109 |
| ESGV | VANGUARD WORLD FD | 159 | $11,000 | 0.0% | $69.18 | $66.00 | +6.3% | ESG US STK ETF | 921910733 |
| CMI | CUMMINS INC | 50 | $11,000 | 0.0% | $220.00 * | $151.07 | +33.1% | COM | 231021106 |
| FDS | FACTSET RESH SYS INC | 32 | $11,000 | 0.0% | $343.75 * | $242.13 | +31.0% | COM | 303075105 |
| — | DOLPHIN ENTMT INC | 3,000 | $10,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 25686H209 |
| COF | CAPITAL ONE FINL CORP | 100 | $10,000 | 0.0% | $100.00 * | $86.78 | +4.1% | COM | 14040H105 |
| IYY | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 * | $82.68 | +14.1% | DOW JONES US ETF | 464287846 |
| MKC | MCCORMICK & CO INC | 96 | $9,000 | 0.0% | $93.75 * | $79.05 | +9.1% | COM NON VTG | 579780206 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $9,000 | 0.0% | $230.77 * | $183.82 | +5.4% | COM | 03027X100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 132 | $8,000 | 0.0% | $60.61 | $68.18 | — | COM | 29472R108 |
| HSBC | HSBC HLDGS PLC | 297 | $8,000 | 0.0% | $26.94 * | $37.92 | -31.7% | SPON ADR NEW | 404280406 |
| QUAL | ISHARES TR | 72 | $8,000 | 0.0% | $111.11 * | $96.31 | +20.7% | MSCI USA QLT FCT | 46432F339 |
| PAA | PLAINS ALL AMERN PIPELINE L | 980 | $8,000 | 0.0% | $8.16 | $18.49 | — | UNIT LTD PARTN | 726503105 |
| VIGI | VANGUARD WHITEHALL FDS | 100 | $8,000 | 0.0% | $80.00 | $69.25 | +17.5% | INTL DVD ETF | 921946810 |
| DXC | DXC TECHNOLOGY CO | 300 | $8,000 | 0.0% | $26.67 * | $31.87 | -19.2% | COM | 23355L106 |
| SCHH | SCHWAB STRATEGIC TR | 175 | $7,000 | 0.0% | $40.00 * | $22.24 | -14.6% | US REIT ETF | 808524847 |
| TQQQ | PROSHARES TR | 40 | $7,000 | 0.0% | $175.00 * | $18.86 | +20.5% | ULTRAPRO QQQ | 74347X831 |
| KDP | KEURIG DR PEPPER INC | 204 | $7,000 | 0.0% | $34.31 * | $24.67 | +14.0% | COM | 49271V100 |
| BUSE | FIRST BUSEY CORP | 335 | $7,000 | 0.0% | $20.90 * | $20.33 | -14.4% | COM NEW | 319383204 |
| — | WESTERN ASSET GLOBAL HIGH IN | 728 | $7,000 | 0.0% | $9.62 | $9.62 | — | COM | 95766B109 |
| WAB | WABTEC | 101 | $7,000 | 0.0% | $69.31 * | $71.36 | -0.3% | COM | 929740108 |
| VGT | VANGUARD WORLD FDS | 17 | $6,000 | 0.0% | $352.94 * | $28.62 | +54.5% | INF TECH ETF | 92204A702 |
| KTB | KONTOOR BRANDS INC | 142 | $6,000 | 0.0% | $42.25 * | $37.76 | +7.4% | COM | 50050N103 |
| RMR | RMR GROUP INC | 150 | $6,000 | 0.0% | $40.00 * | $25.87 | -12.5% | CL A | 74967R106 |
| EWA | ISHARES INC | 250 | $6,000 | 0.0% | $24.00 | $22.51 | +6.4% | MSCI AUST ETF | 464286103 |
| CWI | SPDR INDEX SHS FDS | 202 | $6,000 | 0.0% | $29.70 * | $25.01 | +10.5% | MSCI ACWI EXUS | 78463X848 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $6,000 | 0.0% | $60.00 * | $48.06 | +15.4% | S&P SPIN OFF | 46137V159 |
| PGF | INVESCO EXCHANGE TRADED FD T | 291 | $6,000 | 0.0% | $20.62 * | $18.76 | +2.4% | FINL PFD ETF | 46137V621 |
| BKR | BAKER HUGHES COMPANY | 250 | $5,000 | 0.0% | $20.00 * | $19.13 | -4.1% | CL A | 05722G100 |
| — | 2U INC | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 90214J101 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $5,000 | 0.0% | $15.43 * | $19.93 | -17.3% | SPONSORED ADR | 92857W308 |
| PPG | PPG INDS INC | 35 | $5,000 | 0.0% | $142.86 * | $112.51 | +16.2% | COM | 693506107 |
| XLRE | SELECT SECTOR SPDR TR | 150 | $5,000 | 0.0% | $33.33 * | $38.21 | -4.3% | RL EST SEL SEC | 81369Y860 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $5,000 | 0.0% | $119.05 * | $91.01 | +27.7% | COM | 533900106 |
| PTON | PELOTON INTERACTIVE INC | 30 | $5,000 | 0.0% | $166.67 * | $121.81 | +24.6% | CL A COM | 70614W100 |
| NIO | NIO INC | 110 | $5,000 | 0.0% | $45.45 * | $38.69 | +26.0% | SPON ADS | 62914V106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 75 | $4,000 | 0.0% | $53.33 * | $57.37 | -2.0% | S&P500 LOW VOL | 46138E354 |
| — | PERSPECTA INC | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 715347100 |
| GD | GENERAL DYNAMICS CORP | 26 | $4,000 | 0.0% | $153.85 * | $155.87 | -14.6% | COM | 369550108 |
| HDV | ISHARES TR | 45 | $4,000 | 0.0% | $88.89 * | $19.08 | -8.1% | CORE HIGH DV ETF | 46429B663 |
| JCI | JOHNSON CTLS INTL PLC | 95 | $4,000 | 0.0% | $42.11 | $37.10 | +14.1% | SHS | G51502105 |
| KEY | KEYCORP | 200 | $3,000 | 0.0% | $15.00 * | $13.98 | -7.7% | COM | 493267108 |
| — | TEMPLETON GLOBAL INCOME FD | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 880198106 |
| SFM | SPROUTS FMRS MKT INC | 150 | $3,000 | 0.0% | $20.00 | $19.36 | +3.8% | COM | 85208M102 |
| TTD | THE TRADE DESK INC | 4 | $3,000 | 0.0% | $750.00 * | $22.50 | +256.0% | COM CL A | 88339J105 |
| — | BRISTOL-MYERS SQUIBB CO | 4,715 | $3,000 | 0.0% | $0.64 | $2.86 | — | RIGHT 99/99/9999 | 110122157 |
| AZN | ASTRAZENECA PLC | 65 | $3,000 | 0.0% | $46.15 | $61.54 | — | SPONSORED ADR | 046353108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 99 | $2,000 | 0.0% | $20.20 * | $17.89 | +31.7% | CL A | 69608A108 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 35086T109 |
| BK | BANK NEW YORK MELLON CORP | 44 | $2,000 | 0.0% | $45.45 * | $39.93 | -8.0% | COM | 064058100 |
| — | U S XPRESS ENTERPRISES INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM CL A | 90338N202 |
| — | CHAMPIONX CORPORATION | 100 | $2,000 | 0.0% | $20.00 | $8.96 | — | COM | 15872M104 |
| — | SWITCHBACK ENERGY ACQUISTN C | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM CL A | 87105M102 |
| APPN | APPIAN CORP | 10 | $2,000 | 0.0% | $200.00 * | $43.11 | +276.0% | CL A | 03782L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $2,000 | 0.0% | $400.00 * | $98.68 | +241.8% | CL A | 98980L101 |
| UGI | UGI CORP NEW | 55 | $2,000 | 0.0% | $36.36 * | $45.81 | -23.7% | COM | 902681105 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 67066V101 |
| — | WORKHORSE GROUP INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 98138J206 |
| CCL | CARNIVAL CORP | 25 | $1,000 | 0.0% | $40.00 * | $17.78 | +21.8% | UNIT 99/99/9999 | 143658300 |
| — | SPLUNK INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 848637104 |
| NVT | NVENT ELECTRIC PLC | 23 | $1,000 | 0.0% | $43.48 * | $20.60 | +4.0% | SHS | G6700G107 |
| — | DRAFTKINGS INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM CL A | 26142R104 |
| — | MARATHON PATENT GROUP INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 56585W401 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $141.39 | +7.7% | COM | 446413106 |
| MTN | VAIL RESORTS INC | 4 | $1,000 | 0.0% | $250.00 * | $236.65 | +17.9% | COM | 91879Q109 |
| VRNS | VARONIS SYS INC | 4 | $1,000 | 0.0% | $250.00 * | $23.75 | +129.6% | COM | 922280102 |
| RIOT | RIOT BLOCKCHAIN INC | 50 | $1,000 | 0.0% | $20.00 * | $6.64 | +155.7% | COM | 767292105 |
| VOX | VANGUARD WORLD FDS | 10 | $1,000 | 0.0% | $100.00 * | $101.54 | +18.4% | COMM SRVC ETF | 92204A884 |
| ARKW | ARK ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $128.05 | +14.3% | NEXT GNRTN INTER | 00214Q401 |
| TRUP | TRUPANION INC | 10 | $1,000 | 0.0% | $100.00 * | $29.38 | +307.4% | COM | 898202106 |
| DPZ | DOMINOS PIZZA INC | 2 | $1,000 | 0.0% | $500.00 * | $287.28 | +25.3% | COM | 25754A201 |
| LMND | LEMONADE INC | 5 | $1,000 | 0.0% | $200.00 * | $73.75 | +66.1% | COM | 52567D107 |
| Z | ZILLOW GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $110.61 | +17.4% | CL C CAP STK | 98954M200 |
| ARKQ | ARK ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $66.13 | +15.4% | AUTNMUS TECHNLGY | 00214Q203 |
| PNR | PENTAIR PLC | 23 | $1,000 | 0.0% | $43.48 * | $38.80 | +28.1% | SHS | G7S00T104 |
| — | CIIG MERGER CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM CL A | 12559C103 |
| — | DRIVE SHACK INC | 300 | $1,000 | 0.0% | $3.33 | $1.60 | — | COM | 262077100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50 | $0 | 0.0% | $0.00 | $2.62 | +105.7% | COM NEW | 032797300 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 040413106 |
| — | UNITI GROUP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| AAL | AMERICAN AIRLS GROUP INC | 20 | $0 | 0.0% | $0.00 | $13.86 | +13.8% | COM | 02376R102 |
| RCL | ROYAL CARIBBEAN GROUP | 4 | $0 | 0.0% | $0.00 | $68.51 | +7.1% | COM | V7780T103 |
| — | IDEANOMICS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 45166V106 |
| ITT | ITT INC | 1 | $0 | 0.0% | $0.00 | $66.45 | +15.9% | COM | 45073V108 |
| LI | LI AUTO INC | 17 | $0 | 0.0% | $0.00 | $27.42 | +5.1% | SPONSORED ADS | 50202M102 |
| XPEV | XPENG INC | 11 | $0 | 0.0% | $0.00 | $36.73 | +16.6% | ADS | 98422D105 |
| MSTR | MICROSTRATEGY INC | 1 | $0 | 0.0% | $0.00 | $23.35 | +66.4% | CL A NEW | 594972408 |
| — | APEX TECHNOLOGY ACQUISITION | 15 | $0 | 0.0% | $0.00 | — | — | COM CL A | 03768F102 |
| NBAC | NEWBORN ACQUISITION CORP | 3 | $0 | 0.0% | $0.00 | — | — | SHS | G6463T106 |
| — | VG ACQUISITION CORP | 15 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/29/202 | G9446E113 |
| AVNW | AVIAT NETWORKS INC | 6 | $0 | 0.0% | $0.00 | $7.03 | +142.9% | COM NEW | 05366Y201 |
| DNOW | NOW INC | 12 | $0 | 0.0% | $0.00 | $11.16 | -35.6% | COM | 67011P100 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $0.00 | $50.21 | +62.1% | COM | 462726100 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $0 | 0.0% | $0.00 | $89.75 | -51.8% | COM | 910047109 |
| — | FUELCELL ENERGY INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $0.00 | $22.64 | +49.8% | COM NEW | 72919P202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15 | $0 | 0.0% | $0.00 | $20.86 | +21.9% | SHS | G66721104 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00507V109 |
| ARKF | ARK ETF TR | 10 | $0 | 0.0% | $0.00 | $45.09 | +10.2% | FINTECH INNOVA | 00214Q708 |
| — | SPIRIT AIRLS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 848577102 |
| — | ELECTRAMECCANICA VEHS CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 284849205 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | GOLDEN NUGGET ONLINE GAMIN | 20 | $0 | 0.0% | $0.00 | — | — | COM CL A | 38113L107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| SFIX | STITCH FIX INC | 4 | $0 | 0.0% | $0.00 | $23.23 | +152.8% | COM CL A | 860897107 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $0.00 | $22.18 | +56.8% | ORD SHS | G0084W101 |
| — | MONEYGRAM INTL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 60935Y208 |
| NNDM | NANO DIMENSION LTD | 10 | $0 | 0.0% | $0.00 | $5.07 | +79.4% | SPONSORD ADS NEW | 63008G203 |