Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 277,438 | $28.12M | 4.0% | $101.37 | $96.89 | +4.6% | ETF | 922908512 |
| VOT | VANGUARD MID CAP GROWTH ETF | 127,966 | $23.05M | 3.3% | $180.13 | $129.44 | +39.2% | ETF | 922908538 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 120,072 | $22.26M | 3.2% | $185.40 * | $15.09 | +145.8% | ETF | 921910816 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 529,810 | $21.08M | 3.0% | $39.79 | $38.13 | +4.3% | ETF | 46434V621 |
| VUG | VANGUARD GROWTH ETF | 67,507 | $15.37M | 2.2% | $227.61 * | $30.87 | +22.9% | ETF | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 359,501 | $14.63M | 2.1% | $40.71 | $39.21 | +4.3% | ETF | 921943858 |
| AAPL | APPLE INC | 120,558 | $13.96M | 2.0% | $115.80 * | $87.97 | +27.9% | Stock | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 103,649 | $11.47M | 1.6% | $110.62 | $111.28 | -0.6% | ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 49,711 | $10.59M | 1.5% | $212.93 | $146.98 | +44.9% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 33,565 | $10.33M | 1.5% | $307.64 | $206.87 | +48.7% | ETF | 922908363 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 319,424 | $10.03M | 1.4% | $31.40 * | $15.20 | +3.3% | ETF | 808524805 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 127,765 | $9.799M | 1.4% | $76.70 | $54.80 | +40.0% | ETF | 921910840 |
| AMZN | AMAZON.COM INC | 3,022 | $9.514M | 1.4% | $3148.25 * | $60.33 | +161.0% | Stock | 023135106 |
| IVV | ISHARES S&P 500 INDEX | 28,190 | $9.473M | 1.4% | $336.04 | $273.58 | +22.8% | ETF | 464287200 |
| MSFT | MICROSOFT | 44,863 | $9.435M | 1.3% | $210.31 * | $69.35 | +190.2% | Stock | 594918104 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 164,915 | $8.493M | 1.2% | $51.50 * | $25.33 | +1.7% | ETF | 808524862 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 104,240 | $8.436M | 1.2% | $80.93 | $76.25 | +6.1% | ETF | 921946406 |
| VTV | VANGUARD VALUE ETF | 77,428 | $8.092M | 1.2% | $104.51 | $94.41 | +10.7% | ETF | 922908744 |
| IVW | ISHARES S&P 500 GROWTH ETF | 34,257 | $7.916M | 1.1% | $231.08 * | $40.10 | +44.1% | ETF | 464287309 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 154,054 | $7.716M | 1.1% | $50.09 | $55.33 | -9.5% | ETF | 78464A300 |
| SCHP | SCHWAB U.S. TIPS ETF | 124,621 | $7.68M | 1.1% | $61.63 * | $27.97 | +10.2% | ETF | 808524870 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 129,208 | $7.518M | 1.1% | $58.19 | $56.30 | +3.4% | ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 85,846 | $6.921M | 1.0% | $80.62 * | $9.04 | +48.7% | ETF | 808524201 |
| UNP | UNION PAC CORP COM | 34,955 | $6.881M | 1.0% | $196.85 * | $90.20 | +94.2% | Stock | 907818108 |
| META | FACEBOOK INC CL A | 24,151 | $6.324M | 0.9% | $261.85 | $164.88 | +57.7% | Stock | 30303M102 |
| VNQ | VANGUARD REIT INDEX ETF | 78,273 | $6.18M | 0.9% | $78.95 | $82.88 | -4.7% | ETF | 922908553 |
| IJH | ISHARES CORE S&P MID CAP ETF | 32,995 | $6.114M | 0.9% | $185.30 * | $31.42 | +18.0% | ETF | 464287507 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 118,825 | $5.954M | 0.8% | $50.11 | $39.14 | +28.0% | ETF | 78464A409 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 42,641 | $5.744M | 0.8% | $134.71 | $123.11 | +9.4% | ETF | 464287242 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 61,914 | $5.132M | 0.7% | $82.89 | $81.46 | +2.0% | ETF | 921937827 |
| MA | MASTERCARD INC | 14,323 | $4.843M | 0.7% | $338.13 * | $145.83 | +125.2% | Stock | 57636Q104 |
| GOOGL | ALPHABET INC. | 3,121 | $4.573M | 0.7% | $1465.24 * | $47.83 | +52.1% | Stock | 02079K305 |
| VV | VANGUARD LARGE CAP | 28,258 | $4.42M | 0.6% | $156.42 | $95.69 | +63.5% | ETF | 922908637 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 39,875 | $4.343M | 0.6% | $108.92 | $88.75 | +22.7% | ETF | 921932703 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 31,512 | $4.249M | 0.6% | $134.84 * | $70.84 | -4.8% | ETF | 464287705 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 19,556 | $4.203M | 0.6% | $214.92 | $140.55 | +52.9% | ETF | 922908595 |
| IVE | ISHARES S&P 500 VALUE ETF | 36,711 | $4.128M | 0.6% | $112.45 | $93.45 | +20.3% | ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP | 12,371 | $3.856M | 0.5% | $311.70 * | $143.08 | +100.1% | Stock | 91324P102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 22,487 | $3.829M | 0.5% | $170.28 | $154.12 | +10.5% | ETF | 922908769 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 126,574 | $3.822M | 0.5% | $30.20 | $30.87 | -2.2% | ETF | 78464A508 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 139,216 | $3.725M | 0.5% | $26.76 | $24.56 | +8.9% | ETF | 808524706 |
| ORCL | ORACLE CORPORATION | 61,886 | $3.694M | 0.5% | $59.69 * | $42.37 | +30.9% | Stock | 68389X105 |
| DIS | DISNEY WALT CO COM DISNEY | 29,213 | $3.623M | 0.5% | $124.02 * | $106.71 | +13.6% | Stock | 254687106 |
| CRM | SALESFORCE COM | 14,262 | $3.583M | 0.5% | $251.23 | $168.10 | +47.7% | Stock | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,983 | $3.522M | 0.5% | $293.92 | $182.43 | +61.2% | ADR | 01609W102 |
| BA | BOEING CO COM | 20,910 | $3.454M | 0.5% | $165.18 | $180.91 | -8.6% | Stock | 097023105 |
| V | VISA INC | 17,074 | $3.413M | 0.5% | $199.89 * | $125.78 | +53.1% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 22,767 | $3.389M | 0.5% | $148.86 * | $93.15 | +37.7% | Stock | 478160104 |
| DHR | DANAHER CORPORATION COM | 15,386 | $3.313M | 0.5% | $215.33 * | $66.19 | +181.9% | Stock | 235851102 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 101,272 | $3.294M | 0.5% | $32.53 | $31.17 | +4.4% | ETF | 808524888 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 41,264 | $3.255M | 0.5% | $78.88 | $78.76 | +0.2% | ETF | 921946885 |
| NKE | NIKE INC CLASS B | 25,589 | $3.212M | 0.5% | $125.52 * | $61.45 | +89.9% | Stock | 654106103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 32,568 | $3.12M | 0.4% | $95.80 | $91.74 | +4.4% | ETF | 92206C870 |
| HD | HOME DEPOT | 10,916 | $3.031M | 0.4% | $277.67 * | $129.58 | +88.7% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 30,048 | $2.892M | 0.4% | $96.25 * | $64.08 | +30.7% | Stock | 46625H100 |
| FISV | FISERV INC | 27,721 | $2.856M | 0.4% | $103.03 | $65.41 | +57.5% | Stock | 337738108 |
| KR | KROGER CO COM | 82,393 | $2.793M | 0.4% | $33.90 * | $28.77 | +5.4% | Stock | 501044101 |
| PG | PROCTER AND GAMBLE CO COM | 21,240 | $2.772M | 0.4% | $130.51 * | $70.67 | +72.6% | Stock | 742718109 |
| NVDA | NVIDIA CORP | 5,094 | $2.756M | 0.4% | $541.03 * | $4.78 | +182.0% | Stock | 67066G104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 67,000 | $2.739M | 0.4% | $40.88 | $37.57 | +8.8% | ETF | 78464A805 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 45,884 | $2.708M | 0.4% | $59.02 | $58.97 | +0.1% | ETF | 78464A201 |
| ICF | ISHARES COHEN & STEERS RLTY | 26,389 | $2.691M | 0.4% | $101.97 * | $41.77 | +22.1% | ETF | 464287564 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 62,209 | $2.689M | 0.4% | $43.23 | $40.67 | +6.3% | ETF | 922042858 |
| MCD | MCDONALDS CORP COM | 12,170 | $2.671M | 0.4% | $219.47 * | $105.65 | +84.2% | Stock | 580135101 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 25,455 | $2.668M | 0.4% | $104.81 * | $49.06 | +6.8% | ETF | 921932844 |
| QQQ | POWERSHARES QQQ TR | 9,498 | $2.639M | 0.4% | $277.85 | $187.76 | +48.0% | ETF | 46090E103 |
| BAC | BK OF AMERICA CORP COM | 109,475 | $2.637M | 0.4% | $24.09 * | $21.91 | -3.2% | Stock | 060505104 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 59,961 | $2.601M | 0.4% | $43.38 | $49.81 | -12.9% | ETF | 78464A839 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 51,812 | $2.583M | 0.4% | $49.85 | $48.77 | +2.3% | ETF | 78468R739 |
| SCHH | SCH US REIT ETF | 73,046 | $2.583M | 0.4% | $35.36 * | $20.71 | -14.6% | ETF | 808524847 |
| — | BLACKROCK INC | 4,566 | $2.572M | 0.4% | $563.29 | $469.36 | — | Stock | 09247X101 |
| ABBV | ABBVIE INC COM | 28,094 | $2.46M | 0.4% | $87.56 * | $56.11 | +26.7% | Stock | 00287Y109 |
| HON | HONEYWELL INTL INC | 14,796 | $2.435M | 0.3% | $164.57 * | $96.93 | +43.9% | Stock | 438516106 |
| SYK | STRYKER CORP | 11,570 | $2.411M | 0.3% | $208.38 * | $110.07 | +79.3% | Stock | 863667101 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 48,843 | $2.349M | 0.3% | $48.09 * | $39.06 | -1.5% | ETF | 233051432 |
| ECL | ECOLAB INC COM | 11,290 | $2.256M | 0.3% | $199.82 * | $121.10 | +55.9% | Stock | 278865100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 37,931 | $2.237M | 0.3% | $58.98 | $55.68 | +5.9% | ETF | 464288273 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,000 | $2.231M | 0.3% | $139.44 * | $80.29 | +55.8% | Stock | 053015103 |
| PEP | PEPSICO INC COM | 15,743 | $2.182M | 0.3% | $138.60 * | $85.79 | +37.5% | Stock | 713448108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 23,677 | $2.088M | 0.3% | $88.19 | $81.34 | +8.5% | ETF | 921937835 |
| PFE | PFIZER INC COM | 55,975 | $2.054M | 0.3% | $36.69 * | $22.80 | +18.5% | Stock | 717081103 |
| AXP | AMERICAN EXPRESS CO COM | 19,632 | $1.968M | 0.3% | $100.24 * | $75.20 | +24.5% | Stock | 025816109 |
| — | ISHARES GOLD TRUST ETF | 105,358 | $1.895M | 0.3% | $17.99 | $12.37 | — | ETF | 464285105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 12,366 | $1.89M | 0.3% | $152.84 * | $68.75 | +84.4% | Stock | 810186106 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 15,377 | $1.882M | 0.3% | $122.39 * | $67.87 | -9.8% | ETF | 464287879 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 14,603 | $1.878M | 0.3% | $128.60 | $99.84 | +28.9% | ETF | 921908844 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 16,200 | $1.878M | 0.3% | $115.93 | $113.30 | +2.3% | ETF | 464288414 |
| ICE | INTERCONTINENTALEXCHINTL | 18,758 | $1.876M | 0.3% | $100.01 * | $75.49 | +24.0% | Stock | 45866F104 |
| MMM | 3M CO COM | 11,511 | $1.843M | 0.3% | $160.11 * | $102.66 | +7.6% | Stock | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 9,168 | $1.842M | 0.3% | $200.92 * | $159.11 | +11.6% | Stock | 38141G104 |
| WDFC | WD-40 CO COM | 9,655 | $1.827M | 0.3% | $189.23 * | $147.55 | +17.9% | Stock | 929236107 |
| SPY | SPDR S&P 500 ETF | 5,413 | $1.812M | 0.3% | $334.75 | $222.78 | +50.3% | ETF | 78462F103 |
| ADSK | AUTODESK INC COM | 7,615 | $1.758M | 0.3% | $230.86 | $134.60 | +71.6% | Stock | 052769106 |
| VZ | VERIZON COMMUNICATIONS | 29,590 | $1.739M | 0.2% | $58.77 * | $31.79 | +37.2% | Stock | 92343V104 |
| SLV | ISHARES SILVER TRUST ETF | 79,237 | $1.714M | 0.2% | $21.63 | $15.67 | +38.1% | ETF | 46428Q109 |
| AMGN | AMGEN INC | 6,723 | $1.708M | 0.2% | $254.05 * | $152.52 | +41.4% | Stock | 031162100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 30,114 | $1.653M | 0.2% | $54.89 | $52.84 | +3.9% | ETF | 464288646 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 19,296 | $1.618M | 0.2% | $83.85 | $88.08 | -4.7% | ETF | 464288513 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 13,032 | $1.589M | 0.2% | $121.93 | $67.60 | +80.4% | Stock | 82982L103 |
| CVX | CHEVRON CORP NEW COM | 22,034 | $1.586M | 0.2% | $71.98 * | $69.89 | -17.9% | Stock | 166764100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 39,824 | $1.567M | 0.2% | $39.35 | $32.53 | +21.0% | ETF | 78464A854 |
| COST | COSTCO WHOLESALE CORP | 4,394 | $1.56M | 0.2% | $355.03 * | $277.09 | +17.9% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,051 | $1.544M | 0.2% | $1469.08 * | $48.16 | +51.4% | Stock | 02079K107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,325 | $1.512M | 0.2% | $239.05 * | $46.53 | +28.5% | ETF | 464287606 |
| OKE | ONEOK INC NEW COM | 55,764 | $1.448M | 0.2% | $25.97 * | $31.25 | -39.8% | Stock | 682680103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 16,696 | $1.444M | 0.2% | $86.49 | $84.55 | +2.3% | ETF | 464287457 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 18,009 | $1.443M | 0.2% | $80.13 * | $31.62 | +26.8% | Stock | 61174X109 |
| — | CORELOGIC INC COM | 20,875 | $1.412M | 0.2% | $67.64 | $47.01 | — | Stock | 21871D103 |
| WSO | WATSCO INC COM | 6,051 | $1.408M | 0.2% | $232.69 | $165.07 | +41.1% | Stock | 942622200 |
| MDLZ | MONDELEZ INTL INC CL A | 24,983 | $1.394M | 0.2% | $55.80 * | $37.48 | +34.4% | Stock | 609207105 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 30,031 | $1.389M | 0.2% | $46.25 | $30.08 | +52.9% | Stock | 114340102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 12,443 | $1.379M | 0.2% | $110.83 | $110.15 | +0.7% | ETF | 464288281 |
| WFC | WELLS FARGO CO NEW COM | 58,619 | $1.377M | 0.2% | $23.49 * | $37.39 | -44.2% | Stock | 949746101 |
| DE | DEERE & CO COM | 6,075 | $1.346M | 0.2% | $221.56 * | $134.23 | +54.2% | Stock | 244199105 |
| SCHM | SCHWAB US MID-CAP ETF | 24,140 | $1.339M | 0.2% | $55.47 * | $16.48 | +12.2% | ETF | 808524508 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 19,596 | $1.338M | 0.2% | $68.28 * | $13.63 | +25.3% | ETF | 808524607 |
| AGG | ISHARES AGGREGATE BOND ETF | 11,074 | $1.307M | 0.2% | $118.02 | $111.48 | +5.9% | ETF | 464287226 |
| TIP | ISHARES TIPS BOND ETF | 10,319 | $1.305M | 0.2% | $126.47 | $113.58 | +11.4% | ETF | 464287176 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,313 | $1.293M | 0.2% | $559.01 | $406.23 | +37.0% | Stock | 75886F107 |
| QCOM | QUALCOMM INC | 10,970 | $1.29M | 0.2% | $117.59 * | $57.13 | +84.2% | Stock | 747525103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 13,754 | $1.285M | 0.2% | $93.43 | $89.80 | +4.1% | ETF | 921937819 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.28M | 0.2% | $320000.00 | $269708.10 | +18.6% | Stock | 084670108 |
| FDX | FEDEX CORP | 5,075 | $1.276M | 0.2% | $251.43 * | $167.86 | +35.8% | Stock | 31428X106 |
| XOM | EXXON MOBIL CORP COM | 37,090 | $1.272M | 0.2% | $34.29 * | $48.70 | -43.7% | Stock | 30231G102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 18,417 | $1.252M | 0.2% | $67.98 * | $29.43 | -4.6% | Stock | 635017106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 40,479 | $1.247M | 0.2% | $30.81 | $29.68 | +3.8% | ETF | 78464A649 |
| HLI | HOULIHAN LOKEY INC CL A | 20,756 | $1.225M | 0.2% | $59.02 * | $41.07 | +30.4% | Stock | 441593100 |
| — | MGM GROWTH PPTYS LLC CL A COM | 43,718 | $1.223M | 0.2% | $27.97 | $30.12 | — | REIT | 55303A105 |
| CMCSA | COMCAST CORP NEW CL A | 26,330 | $1.205M | 0.2% | $45.77 * | $28.25 | +41.7% | Stock | 20030N101 |
| — | SPDR GOLD MINISHARES TRUST | 61,551 | $1.157M | 0.2% | $18.80 | $15.74 | — | ETF | 98149E204 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 28,911 | $1.152M | 0.2% | $39.85 | $39.85 | — | Stock | 88087E100 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 20,467 | $1.147M | 0.2% | $56.04 * | $26.67 | +5.1% | ETF | 808524839 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 19,495 | $1.13M | 0.2% | $57.96 | $47.97 | +20.9% | ETF | 464289859 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,725 | $1.128M | 0.2% | $60.24 | $57.19 | +5.4% | ETF | 46432F842 |
| VO | VANGUARD MID CAP | 8,208 | $1.113M | 0.2% | $135.60 * | $33.86 | +30.2% | ETF | 922908629 |
| THO | THOR INDS INC COM | 11,590 | $1.104M | 0.2% | $95.25 * | $77.77 | +9.9% | Stock | 885160101 |
| GGG | GRACO INC COM | 18,020 | $1.104M | 0.2% | $61.27 * | $41.41 | +38.6% | Stock | 384109104 |
| AZO | AUTOZONE INC COM | 895 | $1.053M | 0.2% | $1176.54 | $1105.19 | +6.6% | Stock | 053332102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 14,881 | $1.045M | 0.1% | $70.22 | $68.63 | +2.3% | ETF | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 15,697 | $999K | 0.1% | $63.64 | $63.67 | -0.0% | ETF | 464287465 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,096 | $963K | 0.1% | $311.05 * | $42.85 | +45.2% | ETF | 464287515 |
| LSTR | LANDSTAR SYS INC COM | 7,514 | $942K | 0.1% | $125.37 | $108.12 | — | Stock | 515098101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 10,402 | $941K | 0.1% | $90.46 * | $58.74 | +44.7% | Stock | 302130109 |
| CUT | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 33,357 | $937K | 0.1% | $28.09 | $32.25 | — | ETF | 46138E545 |
| CAKE | CHEESECAKE FACTORY INC COM | 33,677 | $934K | 0.1% | $27.73 * | $33.47 | -25.3% | Stock | 163072101 |
| GLD | SPDR GOLD ETF | 5,205 | $921K | 0.1% | $176.95 | $149.22 | +18.7% | ETF | 78463V107 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,032 | $913K | 0.1% | $226.44 | $143.13 | +58.2% | Stock | 159864107 |
| PODD | INSULET CORP COM | 3,850 | $910K | 0.1% | $236.36 | $182.49 | +29.6% | Stock | 45784P101 |
| MDT | MEDTRONIC PLC SHS | 8,735 | $907K | 0.1% | $103.84 * | $74.15 | +21.0% | Stock | G5960L103 |
| DBAW | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 32,916 | $897K | 0.1% | $27.25 | $25.19 | +8.2% | ETF | 233051820 |
| — | CERNER CORP | 12,396 | $896K | 0.1% | $72.28 | $65.31 | — | Stock | 156782104 |
| VB | VANGUARD SMALL CAP ETF | 5,820 | $895K | 0.1% | $153.78 | $131.87 | +16.6% | ETF | 922908751 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 17,721 | $861K | 0.1% | $48.59 | $56.30 | -13.7% | ETF | 922042676 |
| TREX | TREX CO INC COM | 12,000 | $859K | 0.1% | $71.58 | $56.41 | +26.9% | Stock | 89531P105 |
| CHD | CHURCH & DWIGHT INC COM | 9,105 | $853K | 0.1% | $93.68 * | $74.97 | +17.5% | Stock | 171340102 |
| RBC | RBC BEARINGS INC COM | 7,041 | $853K | 0.1% | $121.15 | $128.62 | -5.8% | Stock | 75524B104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 14,722 | $844K | 0.1% | $57.33 | $47.59 | +20.6% | ETF | 464287499 |
| CSCO | CISCO SYS INC | 21,007 | $827K | 0.1% | $39.37 * | $30.60 | +9.5% | Stock | 17275R102 |
| TLT | ISHARES 20 YR TREASURY ETF | 5,023 | $820K | 0.1% | $163.25 | $145.43 | +12.3% | ETF | 464287432 |
| DRI | DARDEN RESTAURANTS INC COM | 8,132 | $819K | 0.1% | $100.71 * | $68.37 | +25.5% | Stock | 237194105 |
| RLI | RLI CORP COM | 9,777 | $818K | 0.1% | $83.67 * | $25.42 | +35.2% | Stock | 749607107 |
| BLD | TOPBUILD CORP COM | 4,790 | $817K | 0.1% | $170.56 | $83.48 | +104.5% | Stock | 89055F103 |
| MRK | MERCK & CO INC | 9,733 | $806K | 0.1% | $82.81 * | $52.01 | +28.8% | Stock | 58933Y105 |
| SBUX | STARBUCKS CORP COM | 9,363 | $803K | 0.1% | $85.76 * | $50.82 | +50.4% | Stock | 855244109 |
| SCHW | CHARLES SCHWAB CORP | 21,821 | $790K | 0.1% | $36.20 * | $38.54 | -12.3% | Stock | 808513105 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,525 | $786K | 0.1% | $515.41 | $281.80 | +82.9% | Stock | 090572207 |
| HUBS | HUBSPOT INC COM | 2,680 | $783K | 0.1% | $292.16 | $176.37 | +65.7% | Stock | 443573100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 25,468 | $781K | 0.1% | $30.67 | $29.87 | +2.8% | ETF | 78468R101 |
| ETSY | ETSY INC COM | 6,350 | $772K | 0.1% | $121.57 | $51.64 | +135.5% | Stock | 29786A106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,538 | $760K | 0.1% | $299.45 * | $37.85 | +31.9% | ETF | 464288810 |
| PRI | PRIMERICA INC COM | 6,666 | $754K | 0.1% | $113.11 | $105.60 | +7.1% | Stock | 74164M108 |
| ILMN | ILLUMINA INC | 2,400 | $741K | 0.1% | $308.75 * | $319.51 | -5.9% | Stock | 452327109 |
| — | BLACK KNIGHT INC COM | 8,390 | $730K | 0.1% | $87.01 | $62.82 | — | Stock | 09215C105 |
| DEUS | X-TRACKERS RUSSELL 1000 COMPREHENSIVE FACTOR ETF | 21,502 | $729K | 0.1% | $33.90 | $30.16 | +12.5% | ETF | 233051481 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,198 | $729K | 0.1% | $55.24 * | $17.84 | +3.3% | ETF | 808524797 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 11,600 | $724K | 0.1% | $62.41 * | $40.79 | +49.5% | Stock | 00790R104 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 6,173 | $711K | 0.1% | $115.18 * | $10.53 | +36.7% | ETF | 808524300 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,215 | $710K | 0.1% | $114.24 * | $86.72 | +19.1% | Stock | 74834L100 |
| AIN | ALBANY INTL CORP CL A | 14,313 | $708K | 0.1% | $49.47 * | $55.96 | -16.9% | Stock | 012348108 |
| ARW | ARROW ELECTRS INC COM | 9,000 | $707K | 0.1% | $78.56 | $78.43 | +0.3% | Stock | 042735100 |
| PYPL | PAYPAL HLDGS INC COM | 3,528 | $695K | 0.1% | $197.00 | $154.26 | +27.4% | Stock | 70450Y103 |
| UNF | UNIFIRST CORP MASS COM | 3,597 | $681K | 0.1% | $189.32 * | $175.92 | +3.9% | Stock | 904708104 |
| BMI | BADGER METER INC COM | 10,158 | $664K | 0.1% | $65.37 * | $48.77 | +28.9% | Stock | 056525108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,896 | $643K | 0.1% | $81.43 | $75.30 | +8.3% | ETF | 464287168 |
| TSLA | TESLA INC COM | 1,501 | $643K | 0.1% | $428.38 * | $105.34 | +35.8% | Stock | 88160R101 |
| ADBE | ADOBE SYS INC | 1,307 | $640K | 0.1% | $489.67 | $257.01 | +90.8% | Stock | 00724F101 |
| FDS | FACTSET RESH SYS INC COM | 1,911 | $639K | 0.1% | $334.38 * | $195.42 | +63.0% | Stock | 303075105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,532 | $639K | 0.1% | $50.99 | $49.44 | +3.2% | ETF | 922020805 |
| FTNT | FORTINET INC COM | 5,420 | $638K | 0.1% | $117.71 * | $11.23 | +109.9% | Stock | 34959E109 |
| CB | CHUBB LIMITED COM | 5,501 | $638K | 0.1% | $115.98 * | $127.95 | -15.9% | Stock | H1467J104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 6,913 | $635K | 0.1% | $91.86 | $94.02 | -4.0% | Stock | 477839104 |
| — | ACCELERON PHARMA INC COM | 5,640 | $634K | 0.1% | $112.41 | $70.67 | — | Stock | 00434H108 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,269 | $632K | 0.1% | $86.94 | $77.27 | +12.5% | ADR | 66987V109 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,890 | $632K | 0.1% | $162.47 * | $115.37 | +32.1% | Stock | 426281101 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,528 | $622K | 0.1% | $176.30 * | $82.12 | +7.4% | ETF | 464287887 |
| AWI | ARMSTRONG WORLD INDS INC COM | 8,957 | $616K | 0.1% | $68.77 * | $70.85 | -8.0% | Stock | 04247X102 |
| CL | COLGATE PALMOLIVE CO COM | 7,972 | $614K | 0.1% | $77.02 * | $57.25 | +19.1% | Stock | 194162103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4,360 | $612K | 0.1% | $140.37 | $131.08 | +7.1% | Stock | 803607100 |
| T | AT&T INC COM | 21,427 | $610K | 0.1% | $28.47 * | $15.37 | -2.3% | Stock | 00206R102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 18,400 | $608K | 0.1% | $33.04 | $41.05 | — | Stock | 112585104 |
| LLY | LILLY ELI & CO COM | 4,103 | $606K | 0.1% | $147.70 * | $70.06 | +99.5% | Stock | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,047 | $606K | 0.1% | $149.74 | $111.88 | +33.9% | ETF | 464287655 |
| — | CATALENT INC COM | 7,030 | $602K | 0.1% | $85.63 | $57.37 | — | Stock | 148806102 |
| STT | STATE STR CORP COM | 10,088 | $598K | 0.1% | $59.28 * | $61.81 | -18.7% | Stock | 857477103 |
| EVTC | EVERTEC INC COM | 17,138 | $594K | 0.1% | $34.66 * | $31.30 | +8.0% | Stock | 30040P103 |
| STE | STERIS PLC SHS USD | 3,354 | $590K | 0.1% | $175.91 * | $123.88 | +35.8% | Stock | G8473T100 |
| — | BLUEPRINT MEDICINES CORP COM | 6,250 | $579K | 0.1% | $92.64 | $73.92 | — | Stock | 09627Y109 |
| BOH | BANK HAWAII CORP COM | 11,303 | $571K | 0.1% | $50.52 * | $58.07 | -30.3% | Stock | 062540109 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 13,250 | $571K | 0.1% | $43.09 | $40.66 | +6.1% | Stock | G8060N102 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,402 | $570K | 0.1% | $89.03 * | $77.89 | +6.9% | Stock | 525327102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,866 | $569K | 0.1% | $64.18 * | $54.61 | -6.7% | Stock | 75513E101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 30,740 | $563K | 0.1% | $18.31 | $15.99 | — | REIT | 29670E107 |
| FICO | FAIR ISAAC CORP COM | 1,310 | $557K | 0.1% | $425.19 | $318.57 | +33.5% | Stock | 303250104 |
| JNK | SPDR HIGH YIELD BOND ETF | 5,333 | $556K | 0.1% | $104.26 | $106.02 | -1.6% | ETF | 78468R622 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 11,419 | $553K | 0.1% | $48.43 | $40.23 | +20.4% | ETF | 464289867 |
| ETN | EATON CORP PLC SHS | 5,368 | $547K | 0.1% | $101.90 * | $66.22 | +41.0% | Stock | G29183103 |
| SEIC | SEI INVTS CO COM | 10,784 | $546K | 0.1% | $50.63 * | $58.71 | -19.7% | Stock | 784117103 |
| LGIH | LGI HOMES INC COM | 4,708 | $546K | 0.1% | $115.97 | $57.92 | +100.6% | Stock | 50187T106 |
| USRT | ISHARES CORE U.S. REIT ETF | 12,503 | $546K | 0.1% | $43.67 | $50.00 | -12.5% | ETF | 464288521 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,139 | $543K | 0.1% | $88.45 * | $65.47 | +10.1% | Stock | 26441C204 |
| PGR | PROGRESSIVE CORP COM | 5,716 | $540K | 0.1% | $94.47 * | $52.62 | +53.1% | Stock | 743315103 |
| FIVE | FIVE BELOW INC COM | 4,250 | $539K | 0.1% | $126.82 | $116.23 | +9.3% | Stock | 33829M101 |
| BURL | BURLINGTON STORES INC COM | 2,620 | $539K | 0.1% | $205.73 | $147.58 | +39.6% | Stock | 122017106 |
| — | ANAPLAN INC COM | 8,540 | $534K | 0.1% | $62.53 | $34.00 | — | Stock | 03272L108 |
| SYF | SYNCHRONY FINANCIAL COM | 20,400 | $533K | 0.1% | $26.13 * | $26.32 | -12.1% | Stock | 87165B103 |
| WHR | WHIRLPOOL CORP COM | 2,900 | $533K | 0.1% | $183.79 | $162.12 | +13.4% | Stock | 963320106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 10,058 | $524K | 0.1% | $52.10 * | $17.91 | -2.9% | ETF | 808524409 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 4,647 | $522K | 0.1% | $112.33 | $109.52 | +2.7% | ETF | 72201R775 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,880 | $515K | 0.1% | $105.53 * | $60.57 | +64.6% | Stock | 363576109 |
| — | REALPAGE INC COM | 8,920 | $514K | 0.1% | $57.62 | $51.94 | — | Stock | 75606N109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 26,100 | $513K | 0.1% | $19.66 * | $26.45 | -32.2% | Stock | 375916103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 5,255 | $504K | 0.1% | $95.91 | $99.69 | -3.5% | Stock | 64125C109 |
| ISRG | INTUITIVE SURGICAL, INC. | 707 | $501K | 0.1% | $708.63 * | $187.84 | +25.9% | Stock | 46120E602 |
| WDAY | WORKDAY INC CL A | 2,331 | $500K | 0.1% | $214.50 | $167.77 | +28.2% | Stock | 98138H101 |
| AIZ | ASSURANT INC | 4,100 | $497K | 0.1% | $121.22 * | $94.31 | +17.4% | Stock | 04621X108 |
| ICLR | ICON PLC SHS | 2,600 | $496K | 0.1% | $190.77 | $164.69 | +16.0% | Stock | G4705A100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,575 | $488K | 0.1% | $309.84 | $212.36 | +46.1% | Stock | 879360105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 30,997 | $488K | 0.1% | $15.74 | $30.40 | — | Stock | 293792107 |
| USB | US BANCORP DEL COM NEW | 13,580 | $486K | 0.1% | $35.79 * | $35.83 | -20.0% | Stock | 902973304 |
| — | ACTIVISION INC | 5,988 | $484K | 0.1% | $80.83 | $56.38 | — | Stock | 00507V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,025 | $481K | 0.1% | $469.27 | $276.08 | +70.3% | Stock | 98980L101 |
| WMT | WALMART INC COM | 3,442 | $481K | 0.1% | $139.74 * | $31.77 | +36.7% | Stock | 931142103 |
| FMC | FMC CORP COM NEW | 4,520 | $478K | 0.1% | $105.75 * | $74.86 | +20.4% | Stock | 302491303 |
| HCA | HCA INC | 3,813 | $474K | 0.1% | $124.31 * | $121.36 | -1.8% | Stock | 40412C101 |
| — | TE CONNECTIVITY LTD | 4,812 | $470K | 0.1% | $97.67 | $86.26 | — | Stock | H84989104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 7,050 | $466K | 0.1% | $66.10 | $66.10 | — | REIT | 512816109 |
| — | ALTERYX INC COM CL A | 4,080 | $463K | 0.1% | $113.48 | $113.48 | — | Stock | 02156B103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 13,084 | $463K | 0.1% | $35.39 | $46.63 | -24.1% | Stock | 035255108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,555 | $462K | 0.1% | $180.82 * | $58.11 | +51.9% | Stock | 679580100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 14,157 | $461K | 0.1% | $32.56 | $33.28 | -2.0% | ETF | 78464A847 |
| AER | AERCAP HOLDINGS NV SHS | 18,300 | $460K | 0.1% | $25.14 | $50.23 | -50.6% | Stock | N00985106 |
| LOW | LOWES COS INC COM | 2,758 | $457K | 0.1% | $165.70 * | $132.35 | +13.9% | Stock | 548661107 |
| — | HANESBRANDS INC COM | 29,000 | $456K | 0.1% | $15.72 | $17.94 | — | Stock | 410345102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 5,810 | $455K | 0.1% | $78.31 | $82.66 | -5.1% | Stock | 808625107 |
| IBM | INTL BUSINESS MACHINES | 3,501 | $451K | 0.1% | $128.82 * | $95.49 | -2.4% | Stock | 459200101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,385 | $448K | 0.1% | $187.84 | $155.37 | — | Stock | 50540R409 |
| UPS | UNITED PARCEL SERVICE INC | 2,699 | $448K | 0.1% | $165.99 * | $86.53 | +55.7% | Stock | 911312106 |
| LITE | LUMENTUM HLDGS INC COM | 5,932 | $445K | 0.1% | $75.02 | $76.60 | -1.9% | Stock | 55024U109 |
| INTC | INTEL CORP COM | 8,559 | $443K | 0.1% | $51.76 * | $42.83 | +8.5% | Stock | 458140100 |
| — | ALLEGHANY CORP DEL COM | 850 | $442K | 0.1% | $520.00 | $531.92 | — | Stock | 017175100 |
| SNA | SNAP ON INC COM | 3,000 | $441K | 0.1% | $147.00 * | $131.40 | -2.3% | Stock | 833034101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,838 | $440K | 0.1% | $75.37 | $61.05 | +23.7% | ETF | 464287150 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 3,612 | $440K | 0.1% | $121.82 | $113.30 | +7.5% | ETF | 464287440 |
| — | SAGE THERAPEUTICS INC COM | 7,170 | $438K | 0.1% | $61.09 | $64.44 | — | Stock | 78667J108 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,411 | $435K | 0.1% | $180.42 | $134.14 | — | Stock | 485170302 |
| DOX | AMDOCS LTD SHS | 7,564 | $433K | 0.1% | $57.24 * | $56.05 | -8.1% | Stock | G02602103 |
| ACGL | ARCH CAP GROUP LTD ORD | 14,800 | $432K | 0.1% | $29.19 * | $28.20 | -1.4% | Stock | G0450A105 |
| — | COLFAX CORP COM | 13,800 | $432K | 0.1% | $31.30 | $23.48 | — | Stock | 194014106 |
| SLB | SCHLUMBERGER LTD COM | 22,411 | $422K | 0.1% | $18.83 * | $46.50 | -70.1% | Stock | 806857108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,560 | $419K | 0.1% | $91.89 | $86.82 | +6.0% | Stock | 533900106 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 2,710 | $418K | 0.1% | $154.24 | $124.18 | — | ADR | 04351P101 |
| WEX | WEX INC COM | 3,000 | $416K | 0.1% | $138.67 | $174.35 | -20.3% | Stock | 96208T104 |
| DOO | BRP INC COM SUN VTG | 7,890 | $416K | 0.1% | $52.72 * | $45.86 | +10.4% | Stock | 05577W200 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 11,065 | $416K | 0.1% | $37.60 | $32.89 | +14.4% | ETF | 47804J206 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 22,545 | $413K | 0.1% | $18.32 | $18.13 | — | CEF | 85208R101 |
| BDX | BECTON DICKINSON & CO COM | 1,776 | $412K | 0.1% | $231.98 * | $195.58 | +6.7% | Stock | 075887109 |
| ABT | ABBOTT LABS COM | 3,778 | $411K | 0.1% | $108.79 * | $53.66 | +84.7% | Stock | 002824100 |
| MKSI | MKS INSTRS INC COM | 3,760 | $410K | 0.1% | $109.04 * | $104.11 | +0.8% | Stock | 55306N104 |
| LUV | SOUTHWEST AIRLS CO COM | 10,790 | $404K | 0.1% | $37.44 * | $20.81 | +67.7% | Stock | 844741108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 927 | $402K | 0.1% | $433.66 * | $30.94 | +40.3% | ETF | 315912808 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 913 | $402K | 0.1% | $440.31 | $190.60 | +128.5% | Stock | 883556102 |
| YUM | YUM! BRANDS INC | 4,411 | $401K | 0.1% | $90.91 * | $68.23 | +21.4% | Stock | 988498101 |
| IEX | IDEX CORP COM | 2,200 | $401K | 0.1% | $182.27 * | $150.03 | +14.0% | Stock | 45167R104 |
| TRU | TRANSUNION COM | 4,770 | $401K | 0.1% | $84.07 * | $59.78 | +37.1% | Stock | 89400J107 |
| KO | COCA COLA CO COM | 8,102 | $400K | 0.1% | $49.37 * | $35.36 | +19.2% | Stock | 191216100 |
| — | CERIDIAN HCM HLDG INC COM | 4,830 | $399K | 0.1% | $82.61 | $50.80 | +62.7% | Stock | 15677J108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,523 | $395K | 0.1% | $29.21 | $29.66 | -1.3% | ETF | 78463X889 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 11,373 | $388K | 0.1% | $34.12 | $66.89 | — | Stock | 559080106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,599 | $387K | 0.1% | $40.32 | $46.47 | -13.2% | ETF | 464288877 |
| — | AMERICAN SOFTWARE INC CL A | 27,473 | $385K | 0.1% | $14.01 | $12.08 | — | Stock | 029683109 |
| — | AVALARA INC COM | 3,020 | $384K | 0.1% | $127.15 | $84.66 | — | Stock | 05338G106 |
| LPLA | LPL FINL HLDGS INC COM | 4,990 | $382K | 0.1% | $76.55 | $66.86 | +14.7% | Stock | 50212V100 |
| KBH | KB HOME COM | 9,920 | $380K | 0.1% | $38.31 * | $25.15 | +40.0% | Stock | 48666K109 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 31,420 | $375K | 0.1% | $11.94 | $11.36 | — | Stock | 30224P200 |
| — | SMARTSHEET INC COM CL A | 7,520 | $371K | 0.1% | $49.34 | $49.34 | — | Stock | 83200N103 |
| LPRO | OPEN LENDING CORP COM CL A | 14,580 | $371K | 0.1% | $25.45 | $19.47 | +31.0% | Stock | 68373J104 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 20,276 | $369K | 0.1% | $18.20 | $17.05 | +6.7% | Stock | 21044C107 |
| PM | PHILIP MORRIS INTL INC | 4,921 | $368K | 0.1% | $74.78 * | $63.81 | -9.0% | Stock | 718172109 |
| — | ZYNGA INC CL A | 40,380 | $368K | 0.1% | $9.11 | $9.49 | — | Stock | 98986T108 |
| CBRE | CBRE GROUP INC CL A | 7,800 | $366K | 0.1% | $46.92 | $41.98 | +11.9% | Stock | 12504L109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,311 | $363K | 0.1% | $109.63 * | $104.31 | -13.0% | Stock | 693475105 |
| OMC | OMNICOM GROUP INC COM | 7,312 | $361K | 0.1% | $49.37 * | $54.98 | -25.2% | Stock | 681919106 |
| MPLX | MPLX LP COM UNIT REP LTD | 22,891 | $360K | 0.1% | $15.73 | $30.99 | — | Stock | 55336V100 |
| TRMB | TRIMBLE NAV LTD | 7,400 | $360K | 0.1% | $48.65 | $31.53 | +54.4% | Stock | 896239100 |
| SYBT | STOCK YDS BANCORP INC COM | 10,524 | $358K | 0.1% | $34.02 | $39.93 | -14.7% | Stock | 861025104 |
| HEI/A | HEICO CORP NEW CL A | 4,010 | $355K | 0.1% | $88.53 | $86.97 | +1.2% | Stock | 422806208 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 6,188 | $355K | 0.1% | $57.37 | $52.06 | +10.2% | ETF | 78464A821 |
| NICE | NICE LTD SPONSORED ADR | 1,560 | $354K | 0.1% | $226.92 | $212.71 | +6.7% | ADR | 653656108 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 8,645 | $354K | 0.1% | $40.95 | $37.58 | +9.2% | ETF | 464289875 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 365 | $351K | 0.1% | $961.64 | $638.11 | +51.3% | Stock | 592688105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 3,210 | $350K | 0.0% | $109.03 | $104.37 | +4.7% | Stock | 33616C100 |
| AME | AMETEK INC COM | 3,500 | $347K | 0.0% | $99.14 * | $68.82 | +39.6% | Stock | 031100100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,574 | $342K | 0.0% | $52.02 | $46.24 | +12.8% | ETF | 921909768 |
| — | GENERAL ELECTRIC CO COM | 55,046 | $342K | 0.0% | $6.21 | $24.97 | — | Stock | 369604103 |
| OGS | ONE GAS INC | 4,914 | $339K | 0.0% | $68.99 | $77.07 | -10.5% | Stock | 68235P108 |
| NVO | NOVO-NORDISK A S ADR | 4,822 | $334K | 0.0% | $69.27 | $47.85 | +45.1% | ADR | 670100205 |
| FFIV | F5 NETWORKS INC | 2,711 | $332K | 0.0% | $122.46 | $134.49 | -8.7% | Stock | 315616102 |
| — | FIRST LONG IS CORP COM | 22,394 | $331K | 0.0% | $14.78 | $20.07 | — | Stock | 320734106 |
| FFIN | FIRST FINL BANKSHARES COM | 11,779 | $328K | 0.0% | $27.85 * | $24.27 | +4.1% | Stock | 32020R109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,362 | $328K | 0.0% | $240.82 * | $142.97 | +45.2% | REIT | 03027X100 |
| MU | MICRON TECHNOLOGY | 6,999 | $328K | 0.0% | $46.86 * | $46.78 | -2.1% | Stock | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,395 | $324K | 0.0% | $60.06 * | $48.17 | +1.1% | Stock | 110122108 |
| AXTA | AXALTA COATING SYS LTD COM | 14,500 | $321K | 0.0% | $22.14 | $28.54 | -22.3% | Stock | G0750C108 |
| NEE | NEXTERA ENERGY INC COM | 1,159 | $320K | 0.0% | $276.10 * | $38.66 | +57.2% | Stock | 65339F101 |
| — | LINDE PLC SHS | 1,341 | $318K | 0.0% | $237.14 | $172.65 | — | Stock | G5494J103 |
| YUMC | YUM CHINA HLDGS INC COM | 6,013 | $318K | 0.0% | $52.89 | $40.96 | +29.3% | Stock | 98850P109 |
| — | MERITOR INC COM | 14,870 | $311K | 0.0% | $20.91 | $21.55 | — | Stock | 59001K100 |
| — | LUMEN TECHNOLOGIES INC COM | 30,845 | $311K | 0.0% | $10.08 | $12.23 | — | Stock | 156700106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,070 | $310K | 0.0% | $61.14 | $58.19 | — | REIT | 29472R108 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 3,718 | $310K | 0.0% | $83.38 * | $25.05 | +11.1% | ETF | 78468R796 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,697 | $305K | 0.0% | $53.54 | $57.10 | -6.1% | ETF | 46138E354 |
| — | AZEK CO INC CL A | 8,570 | $298K | 0.0% | $34.77 | $34.77 | — | Stock | 05478C105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 2,900 | $295K | 0.0% | $101.72 | $78.93 | +29.3% | Stock | 759509102 |
| JCI | JOHNSON CTLS INC | 7,222 | $294K | 0.0% | $40.71 * | $32.75 | +12.7% | Stock | G51502105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 8,020 | $293K | 0.0% | $36.53 | $34.99 | +4.5% | ETF | 78463X509 |
| SDY | SPDR S&P DIVIDEND ETF | 3,162 | $292K | 0.0% | $92.35 | $98.53 | -6.2% | ETF | 78464A763 |
| DTE | DTE ENERGY CO COM | 2,489 | $286K | 0.0% | $114.91 * | $76.60 | +7.5% | Stock | 233331107 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,121 | $285K | 0.0% | $91.32 | $91.53 | -0.0% | ETF | 78468R663 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 3,170 | $285K | 0.0% | $89.91 * | $83.00 | -8.6% | Stock | 65336K103 |
| COP | CONOCOPHILLIPS COM | 8,696 | $284K | 0.0% | $32.66 * | $41.46 | -34.7% | Stock | 20825C104 |
| — | VARIAN MED SYS INC COM | 1,647 | $282K | 0.0% | $171.22 | $111.13 | — | Stock | 92220P105 |
| AVGO | BROADCOM INC COM | 762 | $277K | 0.0% | $363.52 * | $20.19 | +60.9% | Stock | 11135F101 |
| KNSL | KINSALE CAP GROUP INC COM | 1,450 | $275K | 0.0% | $189.66 | $182.15 | +3.4% | Stock | 49714P108 |
| CSGS | CSG SYS INTL INC COM | 6,712 | $274K | 0.0% | $40.82 * | $40.58 | -8.6% | Stock | 126349109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 45,231 | $270K | 0.0% | $5.97 | $16.56 | — | Stock | 726503105 |
| VIAV | JDS UNIPHASE CORP | 22,504 | $263K | 0.0% | $11.69 | $12.19 | -3.8% | Stock | 925550105 |
| TGT | TARGET CORP COM | 1,668 | $262K | 0.0% | $157.07 * | $94.19 | +44.9% | Stock | 87612E106 |
| — | LAM RESEARCH CORP COM | 774 | $256K | 0.0% | $330.75 | $239.34 | — | Stock | 512807108 |
| SNPS | SYNOPSYS INC COM | 1,198 | $256K | 0.0% | $213.69 | $142.07 | +50.6% | Stock | 871607107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 9,115 | $249K | 0.0% | $27.32 | $29.70 | -7.8% | ETF | 78468R853 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,299 | $246K | 0.0% | $189.38 * | $152.59 | +13.9% | Stock | 21036P108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,950 | $246K | 0.0% | $126.15 * | $102.02 | +18.0% | Stock | 445658107 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 3,260 | $246K | 0.0% | $75.46 | $70.61 | +6.9% | ETF | 464289479 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,678 | $244K | 0.0% | $145.41 * | $92.62 | +37.6% | Stock | 83088M102 |
| TFC | TRUIST FINL CORP COM | 6,421 | $243K | 0.0% | $37.84 * | $36.90 | -19.2% | Stock | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,336 | $241K | 0.0% | $38.04 | $35.42 | +7.9% | Stock | 101137107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,152 | $240K | 0.0% | $208.33 * | $177.44 | +9.8% | Stock | G96629103 |
| GM | GENERAL MOTORS CORP | 8,019 | $237K | 0.0% | $29.55 * | $28.14 | +1.5% | Stock | 37045V100 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 10,330 | $236K | 0.0% | $22.85 | $16.95 | +34.8% | Stock | 77313F106 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 11,185 | $231K | 0.0% | $20.65 | $19.57 | +5.9% | ETF | 78468R861 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 1,319 | $228K | 0.0% | $172.86 * | $74.57 | +15.9% | ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 3,232 | $225K | 0.0% | $69.62 * | $62.03 | -16.9% | Stock | 375558103 |
| WWD | WOODWARD INC COM | 2,800 | $224K | 0.0% | $80.00 * | $102.64 | -24.5% | Stock | 980745103 |
| WMB | WILLIAMS COS INC COM | 10,927 | $214K | 0.0% | $19.58 * | $18.09 | -16.6% | Stock | 969457100 |
| NOC | NORTHROP GRUMMAN CORP COM | 675 | $212K | 0.0% | $314.07 * | $272.50 | +6.1% | Stock | 666807102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,611 | $210K | 0.0% | $80.43 | $57.92 | +39.2% | ETF | 922042742 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,674 | $209K | 0.0% | $36.83 * | $39.13 | -15.7% | Stock | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 887 | $207K | 0.0% | $233.37 * | $228.65 | -0.4% | Stock | 573284106 |
| MXL | MAXLINEAR INC COM | 8,943 | $207K | 0.0% | $23.15 | $17.25 | +34.7% | Stock | 57776J100 |
| OPTU | ALTICE USA INC CL A | 7,941 | $206K | 0.0% | $25.94 | $25.97 | +0.1% | Stock | 02156K103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,403 | $206K | 0.0% | $60.53 | $55.12 | +10.3% | ETF | 464288638 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,473 | $201K | 0.0% | $36.73 | $34.31 | +7.1% | ETF | 78464A375 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,556 | $200K | 0.0% | $43.90 | $41.23 | +6.9% | ETF | 464287234 |
| KHC | KRAFT HEINZ CO COM | 6,650 | $198K | 0.0% | $29.77 * | $25.88 | -9.4% | Stock | 500754106 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 10,047 | $198K | 0.0% | $19.71 | $42.01 | -52.9% | ETF | 464287374 |
| VRTX | VERTEX PHARMACEUTICALS IN | 727 | $197K | 0.0% | $270.98 | $175.36 | +55.2% | Stock | 92532F100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 21,980 | $197K | 0.0% | $8.96 | $11.39 | -21.1% | Stock | 46333X108 |
| CHGG | CHEGG INC COM | 2,769 | $197K | 0.0% | $71.14 | $73.63 | -3.0% | Stock | 163092109 |
| COR | AMERISOURCEBERGEN CORP COM | 1,993 | $192K | 0.0% | $96.34 * | $74.64 | +15.7% | Stock | 03073E105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 35,445 | $191K | 0.0% | $5.39 | $13.81 | — | Stock | 29273V100 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,281 | $188K | 0.0% | $146.76 * | $60.60 | +21.3% | ETF | 81369Y407 |
| ALL | ALLSTATE CORP | 2,002 | $188K | 0.0% | $93.91 * | $85.63 | -3.3% | Stock | 020002101 |
| O | REALTY INCOME CORP | 3,077 | $186K | 0.0% | $60.45 * | $34.98 | +29.3% | REIT | 756109104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,875 | $172K | 0.0% | $91.73 | $60.98 | +51.0% | ETF | 316092808 |
| PH | PARKER-HANNIFIN CORP COM | 852 | $172K | 0.0% | $201.88 * | $149.40 | +26.2% | Stock | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,803 | $172K | 0.0% | $35.81 | $18.04 | — | Stock | 931427108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,012 | $171K | 0.0% | $168.97 * | $167.75 | -9.0% | Stock | 502431109 |
| — | DISCOVERY HLDG CO | 7,779 | $169K | 0.0% | $21.73 | $30.13 | — | Stock | 25470F104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 6,038 | $168K | 0.0% | $27.82 | $26.83 | +4.2% | ETF | 46429B267 |
| HUN | HUNTSMAN CORP COM | 7,492 | $166K | 0.0% | $22.16 | $20.99 | +5.8% | Stock | 447011107 |
| MO | ALTRIA GROUP INC COM | 4,209 | $162K | 0.0% | $38.49 * | $24.71 | +3.8% | Stock | 02209S103 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 17,094 | $161K | 0.0% | $9.42 | $21.63 | — | Stock | 822634101 |
| KMB | KIMBERLY CLARK CORP COM | 1,266 | $161K | 0.0% | $127.17 * | $100.31 | +21.6% | Stock | 494368103 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 6,108 | $158K | 0.0% | $25.87 | $26.83 | -3.6% | ETF | 78468R408 |
| F | FORD MOTOR COMPANY | 23,731 | $158K | 0.0% | $6.66 * | $7.05 | -28.3% | Stock | 345370860 |
| BBY | BEST BUY INC | 1,418 | $157K | 0.0% | $110.72 * | $53.82 | +66.1% | Stock | 086516101 |
| TRP | TC ENERGY CORP COM | 3,757 | $157K | 0.0% | $41.79 * | $35.56 | -9.6% | Stock | 87807B107 |
| PWR | QUANTA SVCS INC COM | 2,958 | $156K | 0.0% | $52.74 | $36.82 | +42.2% | Stock | 74762E102 |
| CAT | CATERPILLAR INC DEL COM | 1,044 | $155K | 0.0% | $148.47 * | $104.74 | +28.7% | Stock | 149123101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 4,800 | $150K | 0.0% | $31.25 * | $25.85 | -8.5% | Stock | 31620R303 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $150K | 0.0% | $21.55 | $24.41 | -11.7% | ETF | 00162Q718 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 677 | $149K | 0.0% | $220.09 | $198.18 | +11.8% | ETF | 464287648 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,798 | $148K | 0.0% | $82.31 | $79.80 | +3.8% | ETF | 92206C409 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,197 | $147K | 0.0% | $45.98 | $52.52 | -11.9% | Stock | 16411R208 |
| MDY | SPDR S&P MIDCAP 400 ETF | 432 | $146K | 0.0% | $337.96 | $301.56 | +12.4% | ETF | 78467Y107 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 18,004 | $144K | 0.0% | $8.00 | $19.32 | — | Stock | 958669103 |
| DIOD | DIODES INC COM | 2,520 | $142K | 0.0% | $56.35 | $50.64 | +11.5% | Stock | 254543101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,786 | $142K | 0.0% | $79.51 | $66.44 | +20.4% | ETF | 464287671 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,048 | $141K | 0.0% | $46.26 * | $34.24 | +17.3% | Stock | 039483102 |
| CAG | CONAGRA BRANDS INC COM | 3,926 | $140K | 0.0% | $35.66 * | $22.93 | +23.4% | Stock | 205887102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,740 | $139K | 0.0% | $50.73 | $50.35 | +0.9% | ETF | 46641Q837 |
| JD | JD.COM INC SPON ADR CL A | 1,768 | $137K | 0.0% | $77.49 | $65.74 | +18.1% | ADR | 47215P106 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 5,972 | $137K | 0.0% | $22.94 | $22.77 | — | ETF | 46138J809 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,687 | $134K | 0.0% | $79.43 * | $7.81 | +70.0% | ETF | 808524102 |
| SPGI | S&P GLOBAL INC COM | 372 | $134K | 0.0% | $360.22 * | $216.25 | +59.6% | Stock | 78409V104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,247 | $131K | 0.0% | $105.05 | $95.75 | +10.2% | ETF | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP COM | 3,736 | $131K | 0.0% | $35.06 * | $41.18 | -77.1% | Stock | 674599105 |
| MET | METLIFE INC COM | 3,085 | $130K | 0.0% | $42.14 * | $30.84 | +2.0% | Stock | 59156R108 |
| USFD | US FOODS HLDG CORP COM | 5,782 | $128K | 0.0% | $22.14 | $39.84 | -44.2% | Stock | 912008109 |
| GRC | GORMAN RUPP CO COM | 4,350 | $128K | 0.0% | $29.43 | $32.44 | -9.2% | Stock | 383082104 |
| IP | INTERNATIONAL PAPER CO COM | 2,230 | $126K | 0.0% | $56.50 * | $26.80 | +14.2% | Stock | 460146103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 924 | $125K | 0.0% | $135.28 | $106.37 | +27.3% | ETF | 464287556 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 3,161 | $125K | 0.0% | $39.54 | $34.90 | +13.4% | ETF | 316092824 |
| DYAI | DYADIC INTL INC DEL COM | 16,500 | $124K | 0.0% | $7.52 | $6.85 | +10.5% | Stock | 26745T101 |
| — | EQUITRANS MIDSTREAM CORP COM | 14,560 | $123K | 0.0% | $8.45 | $8.24 | — | Stock | 294600101 |
| DLR | DIGITAL REALTY TRUST INC | 843 | $123K | 0.0% | $145.91 * | $95.83 | +27.7% | REIT | 253868103 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 4,039 | $122K | 0.0% | $30.21 | $29.43 | +3.2% | ETF | 78463X871 |
| LW | LAMB WESTON HLDGS INC COM | 1,833 | $121K | 0.0% | $66.01 * | $42.66 | +42.6% | Stock | 513272104 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 5,240 | $120K | 0.0% | $22.90 | $50.85 | — | Stock | 718549207 |
| PSX | PHILLIPS 66 | 2,272 | $117K | 0.0% | $51.50 * | $73.23 | -42.7% | Stock | 718546104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,947 | $116K | 0.0% | $59.58 | $59.13 | +1.4% | Stock | 65341B106 |
| HXL | HEXCEL CORP NEW COM | 3,400 | $114K | 0.0% | $33.53 | $64.57 | -48.0% | Stock | 428291108 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,835 | $114K | 0.0% | $62.13 | $70.02 | -10.7% | ETF | 97717W208 |
| EMR | EMERSON ELEC CO COM | 1,737 | $113K | 0.0% | $65.05 * | $49.61 | +18.3% | Stock | 291011104 |
| TRGP | TARGA RES CORP COM | 7,944 | $111K | 0.0% | $13.97 * | $13.70 | -7.9% | Stock | 87612G101 |
| IAG | IAMGOLD CORP COM | 29,000 | $111K | 0.0% | $3.83 | $3.89 | -1.6% | Stock | 450913108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 875 | $109K | 0.0% | $124.57 * | $47.60 | +31.9% | ETF | 921932885 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 939 | $109K | 0.0% | $116.08 * | $46.43 | +25.7% | ETF | 81369Y803 |
| CLX | CLOROX CO DEL COM | 521 | $109K | 0.0% | $209.21 * | $111.29 | +60.4% | Stock | 189054109 |
| — | STERICYCLE INC COM | 1,260 | $108K | 0.0% | $85.71 | $82.99 | — | Stock | 858912108 |
| — | E-TRADE FINANCIAL CORP | 2,145 | $107K | 0.0% | $49.88 | $46.29 | — | Stock | 269246401 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 4,548 | $106K | 0.0% | $23.31 | $23.10 | — | ETF | 46138J601 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 4,667 | $106K | 0.0% | $22.71 | $22.27 | — | ETF | 46138J874 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,935 | $105K | 0.0% | $54.26 | $51.23 | +6.0% | ETF | 464287663 |
| PHM | PULTE GROUP INC COM | 2,287 | $105K | 0.0% | $45.91 * | $26.98 | +62.8% | Stock | 745867101 |
| PRU | PRUDENTIAL FINL INC COM | 1,646 | $104K | 0.0% | $63.18 * | $49.13 | +0.1% | Stock | 744320102 |
| BTG | B2GOLD CORP COM | 16,000 | $104K | 0.0% | $6.50 * | $4.18 | +26.5% | Stock | 11777Q209 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 5,135 | $103K | 0.0% | $20.06 | $18.00 | — | CEF | 19247X100 |
| AFL | AFLAC INC COM | 2,810 | $102K | 0.0% | $36.30 * | $32.83 | -2.1% | Stock | 001055102 |
| D | DOMINION RESOURCES INC | 1,292 | $102K | 0.0% | $78.95 * | $47.17 | +33.3% | Stock | 25746U109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,915 | $101K | 0.0% | $52.74 | $45.14 | +17.0% | ETF | 46434G103 |
| ENB | ENBRIDGE INC COM | 3,410 | $99,000 | 0.0% | $29.03 * | $23.57 | -12.7% | Stock | 29250N105 |
| AEE | AMEREN CORP | 1,259 | $99,000 | 0.0% | $78.63 * | $51.28 | +32.3% | Stock | 023608102 |
| VAW | VANGUARD MATERIALS INDEX FUND | 735 | $98,000 | 0.0% | $133.33 | $120.87 | +11.4% | ETF | 92204A801 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,199 | $96,000 | 0.0% | $43.66 | $46.04 | -4.5% | ETF | 46434V407 |
| ATO | ATMOS ENERGY CORP | 1,000 | $95,000 | 0.0% | $95.00 * | $34.39 | +143.5% | Stock | 049560105 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,502 | $93,000 | 0.0% | $61.92 | $61.03 | +1.7% | ETF | 92206C102 |
| IWB | ISHARES RUSSELL 1000 ETF | 489 | $91,000 | 0.0% | $186.09 | $129.55 | +44.5% | ETF | 464287622 |
| CASY | CASEYS GEN STORES INC | 510 | $90,000 | 0.0% | $176.47 * | $136.03 | +26.3% | Stock | 147528103 |
| NIO | NIO INC SPON ADS | 4,148 | $88,000 | 0.0% | $21.22 | $7.91 | +168.1% | ADR | 62914V106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,075 | $88,000 | 0.0% | $81.86 | $31.32 | +161.8% | Stock | 007903107 |
| BP | BP PLC SPONSORED ADR | 5,003 | $87,000 | 0.0% | $17.39 | $45.30 | -61.5% | ADR | 055622104 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 7,832 | $87,000 | 0.0% | $11.11 | $11.31 | — | CEF | 19247L106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 873 | $86,000 | 0.0% | $98.51 | $112.19 | -11.5% | ETF | 464287630 |
| BIDU | BAIDU COM ADR | 686 | $86,000 | 0.0% | $125.36 | $110.29 | +14.8% | ADR | 056752108 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 3,287 | $86,000 | 0.0% | $26.16 | $43.35 | -39.0% | ETF | 464288851 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 3,866 | $85,000 | 0.0% | $21.99 | $25.89 | — | CEF | 19248A109 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,652 | $83,000 | 0.0% | $50.24 | $45.59 | +10.7% | ETF | 922042775 |
| — | NUSTAR ENERGY LP UNIT | 7,447 | $79,000 | 0.0% | $10.61 | $17.67 | — | Stock | 67058H102 |
| VTR | VENTAS INC | 1,862 | $78,000 | 0.0% | $41.89 * | $41.35 | -15.3% | REIT | 92276F100 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 2,600 | $77,000 | 0.0% | $29.62 | $27.22 | +9.0% | ETF | 78464A516 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,512 | $76,000 | 0.0% | $30.25 | $49.76 | -40.2% | Stock | 247361702 |
| MAIN | MAIN STR CAP CORP COM | 2,600 | $76,000 | 0.0% | $29.23 | $38.77 | -23.7% | CEF | 56035L104 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,971 | $74,000 | 0.0% | $24.91 | $25.06 | — | ETF | 46434VAQ3 |
| AWR | AMER STATES WTR CO COM | 1,000 | $74,000 | 0.0% | $74.00 * | $28.26 | +138.6% | Stock | 029899101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,470 | $73,000 | 0.0% | $29.55 | $37.02 | — | REIT | 681936100 |
| XYZ | SQUARE INC CL A | 440 | $71,000 | 0.0% | $161.36 | $111.81 | +45.4% | Stock | 852234103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $71,000 | 0.0% | $54.62 * | $34.20 | +34.6% | Stock | 744573106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,014 | $69,000 | 0.0% | $68.05 | $59.28 | +14.8% | ETF | 381430503 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 6,889 | $68,000 | 0.0% | $9.87 | $14.25 | — | Stock | 0556EL109 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 1,076 | $68,000 | 0.0% | $63.20 | $60.03 | +6.2% | ETF | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC COM | 342 | $66,000 | 0.0% | $192.98 * | $88.28 | +93.8% | Stock | 452308109 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 3,178 | $65,000 | 0.0% | $20.45 | $25.94 | — | REIT | 67623C109 |
| — | CBS CORP CL B | 2,332 | $65,000 | 0.0% | $27.87 | $18.42 | — | Stock | 92556H206 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 3,025 | $64,000 | 0.0% | $21.16 | $21.10 | — | ETF | 46138J502 |
| IYR | ISHARES US REAL ESTATE ETF | 813 | $64,000 | 0.0% | $78.72 | $67.33 | +18.6% | ETF | 464287739 |
| NWE | NORTHWESTERN CORP COM NEW | 1,291 | $62,000 | 0.0% | $48.02 * | $54.52 | -29.7% | Stock | 668074305 |
| KMI | KINDER MORGAN INC | 4,998 | $61,000 | 0.0% | $12.20 * | $13.05 | -30.9% | Stock | 49456B101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 4,000 | $60,000 | 0.0% | $15.00 | $13.63 | — | CEF | 85207H104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 6,520 | $58,000 | 0.0% | $8.90 | $10.56 | -14.7% | ADR | 881624209 |
| SHOP | SHOPIFY INC CL A | 57 | $58,000 | 0.0% | $1017.54 * | $73.88 | +38.5% | Stock | 82509L107 |
| PBA | PEMBINA PIPELINE CORPORATION | 2,712 | $57,000 | 0.0% | $21.02 * | $19.66 | -18.6% | Stock | 706327103 |
| SWK | STANLEY BLACK & DECKER INC COM | 343 | $55,000 | 0.0% | $160.35 * | $121.45 | +12.8% | Stock | 854502101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 512 | $54,000 | 0.0% | $105.47 * | $60.45 | -12.2% | ETF | 921932778 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $53,000 | 0.0% | $266.33 * | $24.35 | +119.6% | ETF | 464287119 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 6,112 | $53,000 | 0.0% | $8.67 | $9.87 | — | CEF | 67072C105 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 568 | $53,000 | 0.0% | $93.31 | $93.67 | +0.2% | ETF | 72201R783 |
| PNR | PENTAIR PLC SHS | 1,164 | $53,000 | 0.0% | $45.53 * | $32.65 | +30.8% | Stock | G7S00T104 |
| A | AGILENT TECH INC | 500 | $50,000 | 0.0% | $100.00 * | $70.69 | +37.8% | Stock | 00846U101 |
| ZTS | ZOETIS INC CL A | 296 | $49,000 | 0.0% | $165.54 * | $118.56 | +33.2% | Stock | 98978V103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $48,000 | 0.0% | $204.26 * | $18.13 | +91.6% | ETF | 921932505 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,001 | $48,000 | 0.0% | $23.99 | $24.81 | -3.0% | ETF | 81369Y605 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 105 | $47,000 | 0.0% | $447.62 | $574.87 | — | Stock | 882610108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 401 | $46,000 | 0.0% | $114.71 * | $92.71 | +13.9% | Stock | 571748102 |
| C | CITIGROUP INC | 1,088 | $46,000 | 0.0% | $42.28 * | $46.58 | -23.5% | Stock | 172967424 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,200 | $46,000 | 0.0% | $38.33 * | $23.01 | +70.2% | ETF | 92189F106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 144 | $45,000 | 0.0% | $312.50 * | $31.38 | +24.0% | ETF | 92204A702 |
| — | INVESCO TR INVT GRADE MUNS COM | 3,594 | $44,000 | 0.0% | $12.24 | $11.84 | — | CEF | 46131M106 |
| — | PROSHARES TR ULTRA SHORT SP500 | 2,800 | $44,000 | 0.0% | $15.71 | $30.45 | — | ETF | 74347B383 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 287 | $44,000 | 0.0% | $153.31 | $120.34 | +29.4% | ETF | 464287101 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 3,200 | $43,000 | 0.0% | $13.44 | $11.18 | — | CEF | 128125101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 295 | $43,000 | 0.0% | $145.76 * | $116.65 | +12.7% | Stock | 31620M106 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,785 | $42,000 | 0.0% | $23.53 * | $23.57 | +2.0% | ETF | 78463X848 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $42,000 | 0.0% | $106.60 | $101.36 | +6.7% | ETF | 46137V357 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 754 | $41,000 | 0.0% | $54.38 | $53.59 | +1.5% | ETF | 46434V613 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,899 | $41,000 | 0.0% | $21.59 | $21.41 | — | ETF | 46138J882 |
| — | APTIV PLC SHS | 457 | $41,000 | 0.0% | $89.72 | $76.92 | — | Stock | G6095L109 |
| MVV | PROSHARES TR ULTRA | 1,320 | $41,000 | 0.0% | $31.06 | $50.25 | — | ETF | 74347R404 |
| AEP | AMERICAN ELEC PWR CO INC COM | 484 | $39,000 | 0.0% | $80.58 * | $61.12 | +10.4% | Stock | 025537101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 340 | $38,000 | 0.0% | $111.76 * | $23.00 | -1.1% | ETF | 46137V613 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 1,810 | $38,000 | 0.0% | $20.99 | $20.92 | — | ETF | 46138J700 |
| TJX | TJX COS INC NEW COM | 694 | $38,000 | 0.0% | $54.76 * | $50.62 | +2.1% | Stock | 872540109 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $38,000 | 0.0% | $10.62 | $12.29 | — | CEF | 09255P107 |
| CWEN | CLEARWAY ENERGY INC CL C | 1,371 | $36,000 | 0.0% | $26.26 * | $18.69 | +10.0% | Stock | 18539C204 |
| GWW | GRAINGER W W INC COM | 101 | $36,000 | 0.0% | $356.44 * | $275.95 | +21.9% | Stock | 384802104 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,350 | $35,000 | 0.0% | $25.93 | $32.59 | — | REIT | 294628102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,172 | $35,000 | 0.0% | $29.86 * | $24.86 | +23.5% | ADR | 861012102 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 2,817 | $35,000 | 0.0% | $12.42 | $12.78 | — | Stock | 226344208 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 486 | $35,000 | 0.0% | $72.02 | $54.29 | +32.9% | ETF | 74348A467 |
| SPG | SIMON PROPERTY GROUP INC | 543 | $35,000 | 0.0% | $64.46 * | $93.47 | -48.7% | REIT | 828806109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 466 | $35,000 | 0.0% | $75.11 | $65.83 | +15.8% | ETF | 46435G425 |
| DOW | DOW INC COM | 738 | $34,000 | 0.0% | $46.07 * | $31.93 | +10.9% | Stock | 260557103 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,582 | $34,000 | 0.0% | $21.49 | $21.73 | -0.4% | ETF | 46138J791 |
| OKTA | OKTA INC CL A | 160 | $34,000 | 0.0% | $212.50 | $82.67 | +158.7% | Stock | 679295105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 500 | $34,000 | 0.0% | $68.00 | $67.87 | +0.5% | ETF | 500767306 |
| TRV | TRAVELERS COMPANIES INC COM | 320 | $34,000 | 0.0% | $106.25 * | $109.69 | -11.4% | Stock | 89417E109 |
| VFH | VANGUARD FINANCIALS ETF | 587 | $34,000 | 0.0% | $57.92 | $63.89 | -8.4% | ETF | 92204A405 |
| CSX | CSX CORP | 428 | $33,000 | 0.0% | $77.10 * | $21.26 | +13.5% | Stock | 126408103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,518 | $33,000 | 0.0% | $21.74 | $21.74 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1,530 | $33,000 | 0.0% | $21.57 | $21.57 | — | ETF | 46138J866 |
| — | SLACK TECHNOLOGIES INC COM CL A | 1,200 | $32,000 | 0.0% | $26.67 | $28.33 | — | Stock | 83088V102 |
| ARKK | ARK INNOVATION ETF | 350 | $32,000 | 0.0% | $91.43 | $81.72 | +12.6% | ETF | 00214Q104 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 1,320 | $31,000 | 0.0% | $23.48 | $23.48 | — | ETF | 46138J817 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,289 | $31,000 | 0.0% | $24.05 | $24.05 | — | ETF | 46138J858 |
| PAYC | PAYCOM SOFTWARE INC COM | 100 | $31,000 | 0.0% | $310.00 | $213.23 | +43.1% | Stock | 70432V102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 301 | $31,000 | 0.0% | $102.99 | $91.79 | +13.0% | ETF | 46432F339 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 280 | $31,000 | 0.0% | $110.71 | $110.32 | +0.3% | ETF | 464288679 |
| BKNG | PRICELINE.COM INC | 18 | $30,000 | 0.0% | $1666.67 | $1728.71 | -2.6% | Stock | 09857L108 |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $30,000 | 0.0% | $54.35 | $70.59 | -22.8% | ETF | 46137V191 |
| DOCU | DOCUSIGN INC COM | 140 | $30,000 | 0.0% | $214.29 | $149.33 | +44.1% | Stock | 256163106 |
| FR | FIRST INDL RLTY TR INC | 750 | $29,000 | 0.0% | $38.67 | $18.67 | — | REIT | 32054K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24 | $29,000 | 0.0% | $1208.33 * | $18.51 | +34.3% | Stock | 169656105 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 1,600 | $28,000 | 0.0% | $17.50 | $18.07 | — | CEF | 41013X106 |
| PSA | PUBLIC STORAGE INC | 127 | $28,000 | 0.0% | $220.47 * | $127.84 | +39.3% | REIT | 74460D109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 120 | $27,000 | 0.0% | $225.00 * | $172.40 | +21.5% | Stock | G1151C101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 133 | $27,000 | 0.0% | $203.01 | $142.94 | +42.7% | ETF | 92204A504 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 255 | $27,000 | 0.0% | $105.88 * | $105.81 | +2.2% | ETF | 464288158 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 346 | $27,000 | 0.0% | $78.03 | $39.42 | +99.1% | ETF | 33734X192 |
| INTU | INTUIT INC | 82 | $26,000 | 0.0% | $317.07 | $259.40 | +21.7% | Stock | 461202103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 105 | $26,000 | 0.0% | $247.62 | $224.74 | +12.3% | Stock | 989207105 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 488 | $26,000 | 0.0% | $53.28 | $52.42 | +3.5% | ETF | 78464A490 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 957 | $26,000 | 0.0% | $27.17 | $27.92 | -1.3% | ETF | 46434V803 |
| CVS | CVS HEALTH CORP COM | 452 | $26,000 | 0.0% | $57.52 * | $55.36 | -11.0% | Stock | 126650100 |
| CORN | TEUCRIUM CORN FUND | 2,000 | $26,000 | 0.0% | $13.00 | $12.34 | +6.3% | ETF | 88166A102 |
| WERN | WERNER ENTERPRISES INC COM | 626 | $26,000 | 0.0% | $41.53 | $41.19 | +1.9% | Stock | 950755108 |
| GIS | GENERAL MLS INC COM | 422 | $26,000 | 0.0% | $61.61 * | $35.18 | +46.3% | Stock | 370334104 |
| MKL | MARKEL CORP HOLDING CO | 27 | $26,000 | 0.0% | $962.96 | $1126.12 | -13.5% | Stock | 570535104 |
| NOW | SERVICENOW INC COM | 52 | $25,000 | 0.0% | $480.77 * | $64.99 | +49.3% | Stock | 81762P102 |
| CAH | CARDINAL HEALTH INC | 546 | $25,000 | 0.0% | $45.79 * | $42.13 | -2.1% | Stock | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC COM | 115 | $25,000 | 0.0% | $217.39 * | $159.47 | +26.4% | Stock | 773903109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 485 | $25,000 | 0.0% | $51.55 | $50.92 | +1.2% | ETF | 46432F859 |
| DD | DUPONT DE NEMOURS INC COM | 441 | $24,000 | 0.0% | $54.42 * | $21.79 | -3.7% | Stock | 26614N102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 286 | $24,000 | 0.0% | $83.92 * | $48.01 | +42.2% | Stock | 34964C106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 401 | $24,000 | 0.0% | $59.85 | $59.92 | +0.8% | ADR | 767204100 |
| XEL | XCEL ENERGY INC COM | 349 | $24,000 | 0.0% | $68.77 * | $52.81 | +10.8% | Stock | 98389B100 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 3,000 | $24,000 | 0.0% | $8.00 | $8.00 | — | CEF | 85207K107 |
| PAYX | PAYCHEX INC | 312 | $24,000 | 0.0% | $76.92 * | $56.01 | +22.8% | Stock | 704326107 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 723 | $24,000 | 0.0% | $33.20 | $43.80 | — | Stock | 16411Q101 |
| APH | AMPHENOL CORP NEW CL A | 225 | $24,000 | 0.0% | $106.67 * | $22.54 | +14.4% | Stock | 032095101 |
| BR | BROADRIDGE FIN SOL | 180 | $23,000 | 0.0% | $127.78 * | $103.19 | +17.2% | Stock | 11133T103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 265 | $23,000 | 0.0% | $86.79 * | $78.10 | +15.1% | ETF | 464288885 |
| CPRT | COPART INC COM | 227 | $23,000 | 0.0% | $101.32 * | $21.50 | +22.3% | Stock | 217204106 |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $23,000 | 0.0% | $50.44 | $77.74 | -34.9% | ETF | 46137V167 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 407 | $21,000 | 0.0% | $51.60 * | $51.43 | +3.2% | ETF | 74347B680 |
| ULTA | ULTA BEAUTY INC COM | 96 | $21,000 | 0.0% | $218.75 * | $236.42 | -5.3% | Stock | 90384S303 |
| ANIP | ANI PHARMACEUTICALS INC COM | 765 | $21,000 | 0.0% | $27.45 * | $62.43 | -54.8% | Stock | 00182C103 |
| WT | WISDOMTREE INVTS INC COM | 6,620 | $21,000 | 0.0% | $3.17 | $11.65 | -72.5% | Stock | 97717P104 |
| — | ISHARES MSCI FRONTIER 100 ETF | 824 | $21,000 | 0.0% | $25.49 | $36.41 | — | ETF | 464286145 |
| TMFS | MFAM SMALL-CAP GROWTH ETF | 670 | $20,000 | 0.0% | $29.85 * | $19.83 | +54.9% | ETF | 74933W874 |
| — | CITRIX SYS INC COM | 147 | $20,000 | 0.0% | $136.05 | $136.38 | — | Stock | 177376100 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 916 | $20,000 | 0.0% | $21.83 | $21.83 | — | ETF | 46138J825 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 360 | $20,000 | 0.0% | $55.56 * | $58.45 | -1.1% | ETF | 46429B291 |
| NVT | NVENT ELECTRIC PLC SHS | 1,170 | $20,000 | 0.0% | $17.09 * | $16.39 | -1.7% | Stock | G6700G107 |
| TSN | TYSON FOODS INC CL A | 349 | $20,000 | 0.0% | $57.31 * | $51.36 | -1.1% | Stock | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 87 | $20,000 | 0.0% | $229.89 | $194.35 | — | Stock | 339041105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 44 | $20,000 | 0.0% | $454.55 * | $24.24 | +26.8% | Stock | 67103H107 |
| — | ALLIANZGI DIVERSIFIED INCOME & COM | 800 | $20,000 | 0.0% | $25.00 | $22.97 | — | CEF | 01883J108 |
| CCL | CARNIVAL CORP | 1,275 | $19,000 | 0.0% | $14.90 | $49.51 | -69.3% | Stock | 143658300 |
| WAT | WATERS CORP COM | 100 | $19,000 | 0.0% | $190.00 * | $196.97 | -0.7% | Stock | 941848103 |
| ROG | ROGERS CORP COM | 200 | $19,000 | 0.0% | $95.00 * | $155.40 | -36.9% | Stock | 775133101 |
| DG | DOLLAR GEN CORP | 92 | $19,000 | 0.0% | $206.52 * | $144.20 | +34.6% | Stock | 256677105 |
| XLE | ENERGY SELECT SECTOR SPDR | 655 | $19,000 | 0.0% | $29.01 * | $18.59 | -19.5% | ETF | 81369Y506 |
| — | MADISON COVERED CALL & EQUITY COM | 3,300 | $19,000 | 0.0% | $5.76 | $5.76 | — | CEF | 557437100 |
| ROKU | ROKU INC COM CL A | 100 | $18,000 | 0.0% | $180.00 * | $115.11 | +64.0% | Stock | 77543R102 |
| LMT | LOCKHEED MARTIN CORP | 48 | $18,000 | 0.0% | $375.00 * | $323.73 | +2.5% | Stock | 539830109 |
| VOD | VODAFONE GROUP NEW ADR F | 1,365 | $18,000 | 0.0% | $13.19 | $25.91 | -48.2% | ADR | 92857W308 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $18,000 | 0.0% | $692.31 * | $170.80 | +29.8% | Stock | 824348106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 67 | $18,000 | 0.0% | $268.66 * | $245.91 | +12.8% | ETF | 78467X109 |
| NFLX | NETFLIX COM INC | 36 | $18,000 | 0.0% | $500.00 * | $39.13 | +27.8% | Stock | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 156 | $18,000 | 0.0% | $115.38 | $93.73 | +21.0% | Stock | G8994E103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 657 | $18,000 | 0.0% | $27.40 * | $25.16 | +11.9% | ETF | 381430107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,086 | $18,000 | 0.0% | $16.57 * | $15.07 | +13.6% | Stock | G66721104 |
| TRN | TRINITY INDS INC COM | 957 | $18,000 | 0.0% | $18.81 * | $15.47 | +2.4% | Stock | 896522109 |
| USO | UNITED STATES OIL FUND, LP | 657 | $18,000 | 0.0% | $27.40 * | $27.36 | +3.4% | ETF | 91232N207 |
| SYY | SYSCO CORP COM | 300 | $18,000 | 0.0% | $60.00 * | $55.70 | -3.2% | Stock | 871829107 |
| MTCH | MATCH GROUP INC NEW COM | 165 | $18,000 | 0.0% | $109.09 | $103.47 | +4.5% | Stock | 57667L107 |
| ZBH | ZIMMER HLDGS INC | 134 | $18,000 | 0.0% | $134.33 * | $105.92 | +19.6% | Stock | 98956P102 |
| ALLY | ALLY FINL INC COM | 720 | $18,000 | 0.0% | $25.00 * | $14.13 | +49.1% | Stock | 02005N100 |
| EXC | EXELON CORP COM | 516 | $18,000 | 0.0% | $34.88 * | $21.71 | -2.5% | Stock | 30161N101 |
| LNT | ALLIANT ENERGY CORP COM | 344 | $17,000 | 0.0% | $49.42 * | $40.72 | +7.1% | Stock | 018802108 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 1,168 | $17,000 | 0.0% | $14.55 * | $23.10 | -33.5% | ETF | 74347X849 |
| — | WESTROCK CO COM | 500 | $17,000 | 0.0% | $34.00 | $38.63 | — | Stock | 96145D105 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 800 | $17,000 | 0.0% | $21.25 | $20.16 | — | CEF | 19842X109 |
| PPL | PPL CORP COM | 628 | $17,000 | 0.0% | $27.07 * | $20.74 | +6.7% | Stock | 69351T106 |
| GPRE | GREEN PLAINS INC COM | 1,100 | $17,000 | 0.0% | $15.45 | $16.80 | -7.9% | Stock | 393222104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 352 | $17,000 | 0.0% | $48.30 * | $47.96 | -3.6% | Stock | 962879102 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,200 | $17,000 | 0.0% | $14.17 | $12.11 | — | CEF | 27828S101 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 300 | $16,000 | 0.0% | $53.33 * | $52.24 | +4.2% | ETF | 46435G219 |
| — | T C PIPELINES | 648 | $16,000 | 0.0% | $24.69 | $26.84 | — | Stock | 87233Q108 |
| — | TD AMERITRADE HOLDING CP | 421 | $16,000 | 0.0% | $38.00 | $34.68 | — | Stock | 87236Y108 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 458 | $16,000 | 0.0% | $34.93 | $30.04 | +18.5% | ETF | 46434G863 |
| BX | BLACKSTONE GROUP LP | 310 | $16,000 | 0.0% | $51.61 * | $31.77 | +36.9% | Stock | 09260D107 |
| FSLY | FASTLY INC CL A | 175 | $16,000 | 0.0% | $91.43 * | $39.40 | +137.8% | Stock | 31188V100 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 1,505 | $16,000 | 0.0% | $10.63 | $11.30 | — | Stock | 23311P100 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 780 | $16,000 | 0.0% | $20.51 * | $22.71 | -5.1% | ETF | 37954Y483 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 2,083 | $15,000 | 0.0% | $7.20 | $8.16 | — | Stock | 65506L105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | ETF | 46434VAX8 |
| TXN | TEXAS INSTRS INC COM | 109 | $15,000 | 0.0% | $137.61 * | $58.82 | +109.1% | Stock | 882508104 |
| FLS | FLOWSERVE CORP COM | 560 | $15,000 | 0.0% | $26.79 * | $38.63 | -36.7% | Stock | 34354P105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 94 | $15,000 | 0.0% | $159.57 * | $164.27 | +3.3% | Stock | G7496G103 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 954 | $15,000 | 0.0% | $15.72 | $16.38 | — | CEF | 112830104 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 509 | $15,000 | 0.0% | $29.47 | $37.84 | -21.5% | ETF | 78463X863 |
| SONY | SONY CORP SPONSORED ADR | 196 | $15,000 | 0.0% | $76.53 | $72.50 | +5.9% | ADR | 835699307 |
| — | EATON VANCE LTD DURATION INCOME FD | 1,250 | $14,000 | 0.0% | $11.20 | $14.68 | — | CEF | 27828H105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 445 | $14,000 | 0.0% | $31.46 * | $42.02 | -32.7% | Stock | 957638109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 500 | $14,000 | 0.0% | $28.00 * | $21.17 | +9.5% | REIT | 962166104 |
| CTAS | CINTAS CORP | 45 | $14,000 | 0.0% | $311.11 * | $54.47 | +44.4% | Stock | 172908105 |
| — | DRAFTKINGS INC COM CL A | 250 | $14,000 | 0.0% | $56.00 | $44.00 | — | Stock | 26142R104 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,300 | $13,000 | 0.0% | $5.65 | $4.78 | — | CEF | 530158104 |
| MCK | MCKESSON CORP | 92 | $13,000 | 0.0% | $141.30 * | $136.46 | +5.7% | Stock | 58155Q103 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 714 | $13,000 | 0.0% | $18.21 * | $26.51 | -26.5% | ETF | 06738C778 |
| ACA | ARCOSA INC COM | 316 | $13,000 | 0.0% | $41.14 * | $37.79 | +14.8% | Stock | 039653100 |
| AEM | AGNICO EAGLE MINES LTD COM | 170 | $13,000 | 0.0% | $76.47 * | $45.82 | +52.4% | Stock | 008474108 |
| HUBB | HUBBELL INC COM | 95 | $13,000 | 0.0% | $136.84 * | $110.23 | +13.5% | Stock | 443510607 |
| NOK | NOKIA CORP SPONSORED ADR | 3,374 | $13,000 | 0.0% | $3.85 | $3.89 | +0.6% | ADR | 654902204 |
| PFFR | INFRACAP REIT PREFERRED ETF | 600 | $13,000 | 0.0% | $21.67 | $25.25 | -12.8% | ETF | 26923G400 |
| — | NIKOLA CORP COM | 616 | $12,000 | 0.0% | $19.48 | $37.74 | — | Stock | 654110105 |
| — | PIONEER NATURAL RESOURCES CO | 140 | $12,000 | 0.0% | $85.71 | $70.41 | — | Stock | 723787107 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,000 | $12,000 | 0.0% | $12.00 | $7.19 | +69.9% | Stock | 26443V101 |
| GD | GENERAL DYNAMICS CORP COM | 90 | $12,000 | 0.0% | $133.33 * | $144.98 | -15.3% | Stock | 369550108 |
| OGE | OGE ENERGY CORP COM | 432 | $12,000 | 0.0% | $27.78 * | $36.26 | -17.3% | Stock | 670837103 |
| SUN | SUNOCO LP COM UT REP LP | 500 | $12,000 | 0.0% | $24.00 | $32.00 | — | Stock | 86765K109 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 523 | $12,000 | 0.0% | $22.94 | $22.94 | — | ETF | 46138J833 |
| REET | ISHARES GLOBAL REIT ETF | 597 | $12,000 | 0.0% | $20.10 * | $20.22 | +4.0% | ETF | 46434V647 |
| HTGC | HERCULES CAPITAL INC COM | 1,060 | $12,000 | 0.0% | $11.32 * | $13.90 | -16.8% | CEF | 427096508 |
| CCI | CROWN CASTLE INTL CORP | 75 | $12,000 | 0.0% | $160.00 * | $120.50 | +8.7% | REIT | 22822V101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 120 | $12,000 | 0.0% | $100.00 * | $99.68 | +4.4% | ETF | 46429B747 |
| PPG | PPG INDS INC COM | 100 | $12,000 | 0.0% | $120.00 * | $92.15 | +19.6% | Stock | 693506107 |
| — | MARRONE BIO INNOVATIONS INC COM | 10,000 | $12,000 | 0.0% | $1.20 | $1.10 | — | Stock | 57165B106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,100 | $11,000 | 0.0% | $10.00 | $14.67 | — | CEF | 01879R106 |
| GPC | GENUINE PARTS CO COM | 125 | $11,000 | 0.0% | $88.00 * | $70.09 | +17.4% | Stock | 372460105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 473 | $11,000 | 0.0% | $23.26 | $48.18 | — | ADR | 780259206 |
| ALGN | ALIGN TECHNOLOGY INC COM | 34 | $11,000 | 0.0% | $323.53 | $239.46 | +36.7% | Stock | 016255101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 266 | $11,000 | 0.0% | $41.35 * | $41.90 | -7.4% | Stock | 130788102 |
| MSEX | MIDDLESEX WTR CO COM | 190 | $11,000 | 0.0% | $57.89 * | $56.39 | +10.2% | Stock | 596680108 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 647 | $11,000 | 0.0% | $17.00 * | $15.23 | +19.1% | ETF | 00326A104 |
| W | WAYFAIR INC CL A | 40 | $11,000 | 0.0% | $275.00 * | $76.53 | +280.2% | Stock | 94419L101 |
| PFFL | ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25, | 600 | $10,000 | 0.0% | $16.67 | $25.00 | — | ETF | 90274E174 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 45 | $10,000 | 0.0% | $222.22 * | $30.24 | +50.3% | ETF | 464287762 |
| NSC | NORFOLK SOUTHERN CRP | 51 | $10,000 | 0.0% | $196.08 * | $128.27 | +49.7% | Stock | 655844108 |
| IXN | ISHARES GLOBAL TECH ETF | 38 | $10,000 | 0.0% | $263.16 * | $35.39 | +24.2% | ETF | 464287291 |
| CPB | CAMPBELL SOUP CO COM | 210 | $10,000 | 0.0% | $47.62 * | $36.37 | +11.2% | Stock | 134429109 |
| WEC | WEC ENERGY GROUP INC COM | 107 | $10,000 | 0.0% | $93.46 * | $36.86 | +121.0% | Stock | 92939U106 |
| ALK | ALASKA AIR GROUP INC COM | 290 | $10,000 | 0.0% | $34.48 * | $54.43 | -32.7% | Stock | 011659109 |
| IT | GARTNER INC COM | 87 | $10,000 | 0.0% | $114.94 * | $137.00 | -8.8% | Stock | 366651107 |
| HWM | HOWMET AEROSPACE INC COM | 616 | $10,000 | 0.0% | $16.23 | $12.97 | +27.2% | Stock | 443201108 |
| BOC | BOSTON OMAHA CORP COM | 660 | $10,000 | 0.0% | $15.15 * | $19.10 | -16.2% | Stock | 101044105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 357 | $10,000 | 0.0% | $28.01 | $15.85 | — | REIT | 02665T306 |
| SNOW | SNOWFLAKE INC CL A | 40 | $10,000 | 0.0% | $250.00 | $238.10 | +5.4% | Stock | 833445109 |
| — | ARISTA NETWORKS INC COM | 53 | $10,000 | 0.0% | $188.68 | $137.53 | — | Stock | 040413106 |
| UAA | UNDER ARMOUR INC CL A | 952 | $10,000 | 0.0% | $10.50 * | $9.78 | +14.9% | Stock | 904311107 |
| SRE | SEMPRA ENERGY COM | 98 | $10,000 | 0.0% | $102.04 * | $59.91 | -16.4% | Stock | 816851109 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 401 | $10,000 | 0.0% | $24.94 * | $25.10 | +8.8% | ETF | 46435G474 |
| BB | BLACKBERRY LTD COM | 2,000 | $9,000 | 0.0% | $4.50 | $4.86 | -5.6% | Stock | 09228F103 |
| BAX | BAXTER INTL INC COM | 117 | $9,000 | 0.0% | $76.92 * | $72.98 | -1.3% | Stock | 071813109 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 116 | $9,000 | 0.0% | $77.59 * | $66.65 | +19.9% | ETF | 464288257 |
| FSK | FS KKR CAPITAL CORP COM | 600 | $9,000 | 0.0% | $15.00 * | $7.29 | +4.8% | CEF | 302635206 |
| BYND | BEYOND MEAT INC COM | 55 | $9,000 | 0.0% | $163.64 | $122.61 | +35.4% | Stock | 08862E109 |
| CTVA | CORTEVA INC COM | 321 | $9,000 | 0.0% | $28.04 * | $25.92 | +4.8% | Stock | 22052L104 |
| LNN | LINDSAY CORPORATION | 96 | $9,000 | 0.0% | $93.75 * | $73.51 | +24.3% | Stock | 535555106 |
| KMX | CARMAX INC COM | 100 | $9,000 | 0.0% | $90.00 * | $78.21 | +17.5% | Stock | 143130102 |
| — | TCW STRATEGIC INCOME FD INC COM | 1,770 | $9,000 | 0.0% | $5.08 | $5.65 | — | CEF | 872340104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 180 | $9,000 | 0.0% | $50.00 * | $63.28 | -14.9% | ADR | 03524A108 |
| BWA | BORGWARNER INC COM | 250 | $9,000 | 0.0% | $36.00 * | $39.28 | -19.6% | Stock | 099724106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 115 | $9,000 | 0.0% | $78.26 * | $48.18 | +68.3% | ADR | 874039100 |
| XOMA | XOMA CORP DEL COM NEW | 500 | $9,000 | 0.0% | $18.00 * | $21.94 | -14.1% | Stock | 98419J206 |
| IOSP | INNOSPEC INC COM | 150 | $9,000 | 0.0% | $60.00 * | $59.34 | -1.3% | Stock | 45768S105 |
| HST | HOST MARRIOTT CORP NEW REIT | 890 | $9,000 | 0.0% | $10.11 * | $12.27 | -27.3% | REIT | 44107P104 |
| MSCI | MSCI INC COM | 28 | $9,000 | 0.0% | $321.43 * | $269.13 | +25.7% | Stock | 55354G100 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 121 | $9,000 | 0.0% | $74.38 * | $81.86 | -0.1% | ETF | 92206C565 |
| WM | WASTE MANAGEMENT INC | 80 | $9,000 | 0.0% | $112.50 * | $90.61 | +14.9% | Stock | 94106L109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 32 | $9,000 | 0.0% | $281.25 * | $25.25 | +198.0% | ETF | 464287721 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 559 | $8,000 | 0.0% | $14.31 * | $18.11 | -13.3% | ETF | 74347B201 |
| DLTR | DOLLAR TREE STORES INC | 90 | $8,000 | 0.0% | $88.89 * | $83.41 | +9.5% | Stock | 256746108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 111 | $8,000 | 0.0% | $72.07 * | $69.70 | +5.9% | ETF | 46432F388 |
| WU | WESTERN UNION COMPANY | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | Stock | 959802109 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 160 | $8,000 | 0.0% | $50.00 * | $49.32 | +7.2% | ETF | 464288117 |
| — | CANOPY GROWTH CORP COM | 610 | $8,000 | 0.0% | $13.11 | $21.25 | — | Stock | 138035100 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 663 | $7,000 | 0.0% | $10.56 | $11.15 | — | CEF | 12811P108 |
| EIRL | ISHARES MSCI IRELAND ETF | 179 | $7,000 | 0.0% | $39.11 * | $40.46 | -1.0% | ETF | 46429B507 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 500 | $7,000 | 0.0% | $14.00 * | $14.53 | +1.4% | ETF | 46138E511 |
| BAND | BANDWIDTH INC COM CL A | 45 | $7,000 | 0.0% | $155.56 * | $148.05 | +17.9% | Stock | 05988J103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 804 | $7,000 | 0.0% | $8.71 * | $6.73 | +19.0% | Stock | 42824C109 |
| — | PROTEOSTASIS THERAPEUTICS INC COM | 6,500 | $7,000 | 0.0% | $1.08 | $1.17 | — | Stock | 74373B109 |
| XBI | SPDR S&P BIOTECH ETF | 65 | $7,000 | 0.0% | $107.69 * | $87.35 | +27.6% | ETF | 78464A870 |
| GEN | SYMANTEC CORP | 370 | $7,000 | 0.0% | $18.92 | $19.32 | -3.4% | Stock | 668771108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 60 | $7,000 | 0.0% | $116.67 * | $98.01 | +23.8% | ETF | 464289438 |
| AGCO | AGCO CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $49.67 | +25.4% | Stock | 001084102 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 150 | $6,000 | 0.0% | $40.00 | $42.02 | -3.1% | ADR | 191241108 |
| — | KELLOGG CO COM | 98 | $6,000 | 0.0% | $61.22 * | $52.29 | -3.8% | Stock | 487836108 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 450 | $6,000 | 0.0% | $13.33 * | $11.15 | +5.6% | Stock | 52736R102 |
| SLF | SUN LIFE FINANCIAL INC. COM | 155 | $6,000 | 0.0% | $38.71 * | $36.13 | +12.7% | Stock | 866796105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 123 | $6,000 | 0.0% | $48.78 * | $50.64 | +0.2% | ETF | 46429B655 |
| CUZ | COUSINS PPTYS INC COM NEW | 214 | $6,000 | 0.0% | $28.04 | $29.22 | — | REIT | 222795502 |
| FXI | ISHARES FTSE CHINA ETF | 145 | $6,000 | 0.0% | $41.38 | $39.31 | +6.9% | ETF | 464287184 |
| JBLU | JETBLUE AWYS CORP COM | 600 | $6,000 | 0.0% | $10.00 * | $20.39 | -44.4% | Stock | 477143101 |
| TWLO | TWILIO INC CL A | 25 | $6,000 | 0.0% | $240.00 * | $97.25 | +154.1% | Stock | 90138F102 |
| CMS | CMS ENERGY CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $48.86 | +7.1% | Stock | 125896100 |
| — | BROOKFIELD PPTY REIT INC CL A | 510 | $6,000 | 0.0% | $11.76 | $7.84 | — | REIT | 11282X103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 500 | $6,000 | 0.0% | $12.00 * | $12.14 | +12.6% | ETF | 46090F100 |
| NVCR | NOVOCURE LTD ORD SHS | 60 | $6,000 | 0.0% | $100.00 * | $80.71 | +37.9% | Stock | G6674U108 |
| OC | OWENS CORNING NEW COM | 100 | $6,000 | 0.0% | $60.00 * | $55.95 | +23.0% | Stock | 690742101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 75 | $6,000 | 0.0% | $80.00 * | $73.30 | +14.9% | Stock | 43300A203 |
| GRMN | GARMIN LTD SHS | 60 | $5,000 | 0.0% | $83.33 | $79.22 | +6.9% | Stock | H2906T109 |
| UA | UNDER ARMOUR INC CL C | 542 | $5,000 | 0.0% | $9.23 * | $8.50 | +15.8% | Stock | 904311206 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 125 | $5,000 | 0.0% | $40.00 | $32.00 | — | Stock | G16252101 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 100 | $5,000 | 0.0% | $50.00 * | $52.28 | +8.4% | ETF | 464288752 |
| XPEV | XPENG INC ADS | 250 | $5,000 | 0.0% | $20.00 | $19.55 | +2.6% | ADR | 98422D105 |
| CALY | CALLAWAY GOLF CO COM | 300 | $5,000 | 0.0% | $16.67 * | $17.22 | +11.2% | Stock | 131193104 |
| WELL | WELLTOWER INC COM | 92 | $5,000 | 0.0% | $54.35 * | $58.05 | -17.9% | REIT | 95040Q104 |
| — | EASTERLY GOVT PPTYS INC COM | 250 | $5,000 | 0.0% | $20.00 | $19.84 | — | REIT | 27616P103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $55.44 | +5.5% | Stock | 001744101 |
| APPN | APPIAN CORP CL A | 80 | $5,000 | 0.0% | $62.50 * | $54.11 | +19.7% | Stock | 03782L101 |
| TDOC | TELADOC HEALTH INC COM | 25 | $5,000 | 0.0% | $200.00 * | $71.27 | +207.6% | Stock | 87918A105 |
| IR | INGERSOLL RAND INC COM | 134 | $4,000 | 0.0% | $29.85 * | $29.25 | +21.1% | Stock | 45687V106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 113 | $4,000 | 0.0% | $35.40 * | $45.61 | -27.1% | Stock | 74251V102 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 375 | $4,000 | 0.0% | $10.67 | $26.67 | — | Stock | 45773H201 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 394 | $4,000 | 0.0% | $10.15 | $17.77 | — | CEF | 41013T105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 75 | $4,000 | 0.0% | $53.33 * | $42.89 | +48.5% | ETF | 00214Q302 |
| LEG | LEGGETT & PLATT INC COM | 100 | $4,000 | 0.0% | $40.00 * | $41.62 | -1.1% | Stock | 524660107 |
| — | RMR MORTGAGE TR COM | 465 | $4,000 | 0.0% | $8.60 | $20.00 | — | CEF | 76970B101 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 87 | $4,000 | 0.0% | $45.98 * | $49.43 | +1.4% | ETF | 46431W507 |
| CVI | CVR ENERGY INC COM | 330 | $4,000 | 0.0% | $12.12 * | $26.66 | -70.3% | Stock | 12662P108 |
| WOR | WORTHINGTON INDS INC COM | 100 | $4,000 | 0.0% | $40.00 * | $20.88 | +20.4% | Stock | 981811102 |
| LFVN | LIFEVANTAGE CORP COM NEW | 343 | $4,000 | 0.0% | $11.66 * | $7.55 | +60.0% | Stock | 53222K205 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12 | $4,000 | 0.0% | $333.33 * | $198.81 | +85.7% | ADR | N07059210 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 338 | $4,000 | 0.0% | $11.83 * | $10.08 | +31.4% | ADR | 03938L203 |
| MTB | M & T BK CORP COM | 53 | $4,000 | 0.0% | $75.47 * | $138.38 | -43.7% | Stock | 55261F104 |
| CWH | CAMPING WORLD HLDGS INC CL A | 160 | $4,000 | 0.0% | $25.00 * | $24.45 | -8.5% | Stock | 13462K109 |
| DOV | DOVER CORP COM | 38 | $4,000 | 0.0% | $105.26 * | $85.58 | +18.2% | Stock | 260003108 |
| RPAY | REPAY HLDGS CORP COM CL A | 175 | $4,000 | 0.0% | $22.86 * | $24.26 | -3.1% | Stock | 76029L100 |
| MWA | MUELLER WTR PRODS INC COM SER A | 401 | $4,000 | 0.0% | $9.98 * | $8.17 | +16.9% | Stock | 624758108 |
| MGM | MGM RESORTS INTERNATIONAL | 190 | $4,000 | 0.0% | $21.05 * | $27.18 | -20.0% | Stock | 552953101 |
| BALL | BALL CORP COM | 60 | $4,000 | 0.0% | $66.67 * | $72.08 | +8.2% | Stock | 058498106 |
| INGR | INGREDION INC COM | 63 | $4,000 | 0.0% | $63.49 * | $81.21 | -6.8% | Stock | 457187102 |
| MRNA | MODERNA INC COM | 63 | $4,000 | 0.0% | $63.49 * | $23.01 | +207.5% | Stock | 60770K107 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 228 | $4,000 | 0.0% | $17.54 | $13.39 | — | CEF | 55608D101 |
| — | DNP SELECT INCOME FD INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | CEF | 23325P104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 36 | $3,000 | 0.0% | $83.33 * | $82.63 | +9.2% | Stock | 12541W209 |
| COPX | GLOBAL X COPPER MINERS ETF | 190 | $3,000 | 0.0% | $15.79 * | $14.93 | +38.8% | ETF | 37954Y830 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 423 | $3,000 | 0.0% | $7.09 * | $9.64 | -12.5% | Stock | 011532108 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 71 | $3,000 | 0.0% | $42.25 * | $48.29 | +5.8% | ETF | 464289420 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 352 | $3,000 | 0.0% | $8.52 | $7.50 | — | CEF | 36246K103 |
| HNI | HNI CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $33.22 | -5.5% | Stock | 404251100 |
| AVNS | AVANOS MED INC COM | 100 | $3,000 | 0.0% | $30.00 * | $52.84 | -37.1% | Stock | 05350V106 |
| GLW | CORNING INC COM | 100 | $3,000 | 0.0% | $30.00 * | $19.40 | +44.7% | Stock | 219350105 |
| AVB | AVALONBAY CMNTYS INC | 26 | $3,000 | 0.0% | $115.38 * | $149.75 | -16.6% | REIT | 053484101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 219 | $3,000 | 0.0% | $13.70 | $13.82 | — | CEF | 67071L106 |
| TXT | TEXTRON INC COM | 100 | $3,000 | 0.0% | $30.00 * | $48.08 | -25.4% | Stock | 883203101 |
| BNS | BANK NOVA SCOTIA B C COM | 90 | $3,000 | 0.0% | $33.33 * | $35.73 | -12.8% | Stock | 064149107 |
| MS | MORGAN STANLEY | 79 | $3,000 | 0.0% | $37.97 * | $34.78 | +17.6% | Stock | 617446448 |
| MGNI | MAGNITE INC COM | 432 | $3,000 | 0.0% | $6.94 | $6.68 | +4.0% | Stock | 55955D100 |
| LYV | LIVE NATION, INC. | 70 | $3,000 | 0.0% | $42.86 * | $43.83 | +22.9% | Stock | 538034109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 32 | $3,000 | 0.0% | $93.75 * | $101.84 | +0.1% | ETF | 72201R833 |
| UAL | UNITED AIRLS HLDGS INC COM | 100 | $3,000 | 0.0% | $30.00 * | $34.59 | +0.5% | Stock | 910047109 |
| ALLE | ALLEGION PLC ORD SHS | 34 | $3,000 | 0.0% | $88.24 * | $91.58 | +0.9% | Stock | G0176J109 |
| — | INTERPUBLIC GROUP COS INC COM | 185 | $3,000 | 0.0% | $16.22 * | $14.51 | -5.7% | Stock | 460690100 |
| VST | VISTRA CORP COM | 200 | $3,000 | 0.0% | $15.00 * | $20.17 | -16.5% | Stock | 92840M102 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 92 | $3,000 | 0.0% | $32.61 * | $31.39 | +13.4% | ETF | 78464A151 |
| UBER | UBER TECHNOLOGIES INC COM | 90 | $3,000 | 0.0% | $33.33 * | $31.17 | +17.0% | Stock | 90353T100 |
| RY | ROYAL BK CDA COM | 48 | $3,000 | 0.0% | $62.50 * | $63.60 | +10.3% | Stock | 780087102 |
| ABBNY | ABB LTD SPONSORED ADR | 135 | $3,000 | 0.0% | $22.22 * | $20.96 | +16.5% | ADR | 000375204 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 32 | $3,000 | 0.0% | $93.75 * | $40.54 | +0.3% | ETF | 464287770 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $3,000 | 0.0% | $142.86 * | $131.57 | +11.7% | Stock | 620076307 |
| — | JUNIPER NETWORKS INC | 186 | $3,000 | 0.0% | $16.13 | $19.39 | — | Stock | 48203R104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 289 | $3,000 | 0.0% | $10.38 | $24.63 | — | ETF | 26924G508 |
| SO | SOUTHERN CO COM | 68 | $3,000 | 0.0% | $44.12 | $44.76 | -0.7% | Stock | 842587107 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 355 | $3,000 | 0.0% | $8.45 | $8.64 | — | CEF | 27828N102 |
| — | WW INTL INC COM | 200 | $3,000 | 0.0% | $15.00 | $35.00 | — | Stock | 98262P101 |
| TD | TORONTO DOMINION BANK | 76 | $3,000 | 0.0% | $39.47 * | $55.14 | -16.1% | Stock | 891160509 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 691 | $3,000 | 0.0% | $4.34 | $5.79 | — | CEF | 746853100 |
| — | TOTAL SE SPONSORED ADS | 84 | $2,000 | 0.0% | $23.81 | $42.71 | — | ADR | 89151E109 |
| FOXA | FOX CORP CL A COM | 96 | $2,000 | 0.0% | $20.83 * | $33.56 | -22.3% | Stock | 35137L105 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 149 | $2,000 | 0.0% | $13.42 * | $39.85 | -50.9% | ADR | 404280406 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $2,000 | 0.0% | $666.67 * | $590.04 | +5.8% | Stock | 16119P108 |
| APD | AIR PRODS & CHEMS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $135.40 | +93.4% | Stock | 009158106 |
| AMLP | ALERIAN MLP ETF | 137 | $2,000 | 0.0% | $14.60 * | $24.51 | -18.5% | ETF | 00162Q452 |
| HOG | HARLEY DAVIDSON INC | 105 | $2,000 | 0.0% | $19.05 * | $57.24 | -57.1% | Stock | 412822108 |
| LVS | LAS VEGAS SANDS CORP | 50 | $2,000 | 0.0% | $40.00 * | $44.35 | +0.5% | Stock | 517834107 |
| CVGW | CALAVO GROWERS INC COM | 35 | $2,000 | 0.0% | $57.14 * | $53.04 | +10.5% | Stock | 128246105 |
| PLNT | PLANET FITNESS INC CL A | 40 | $2,000 | 0.0% | $50.00 * | $75.35 | -18.2% | Stock | 72703H101 |
| — | FS KKR CAP CORP II COM | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | Stock | 35952V303 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 277 | $2,000 | 0.0% | $7.22 | $10.83 | — | CEF | 641876800 |
| — | GLOBAL X MSCI PAKISTAN ETF | 108 | $2,000 | 0.0% | $18.52 | $18.69 | — | ETF | 37954Y335 |
| — | ARCONIC CORPORATION COM | 154 | $2,000 | 0.0% | $12.99 | $12.99 | — | Stock | 03966V107 |
| LYFT | LYFT INC CL A COM | 75 | $2,000 | 0.0% | $26.67 * | $54.63 | -49.6% | Stock | 55087P104 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2,000 | 0.0% | $200.00 | $178.59 | +13.5% | Stock | 518439104 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $2,000 | 0.0% | $25.97 * | $36.66 | -7.7% | ETF | 316092501 |
| BIIB | BIOGEN IDEC INC | 10 | $2,000 | 0.0% | $200.00 * | $298.81 | -5.1% | Stock | 09062X103 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 233 | $2,000 | 0.0% | $8.58 | $8.77 | — | CEF | 337319107 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 64 | $2,000 | 0.0% | $31.25 | $15.63 | — | ETF | 75605A702 |
| OTIS | OTIS WORLDWIDE CORP COM | 38 | $2,000 | 0.0% | $52.63 * | $49.61 | +16.4% | Stock | 68902V107 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $2,000 | 0.0% | $400.00 | $235.58 | +67.6% | Stock | 893641100 |
| HUM | HUMANA INC COM | 5 | $2,000 | 0.0% | $400.00 | $239.24 | +65.0% | Stock | 444859102 |
| — | CRANE CO COM | 50 | $2,000 | 0.0% | $40.00 | $86.54 | — | Stock | 224399105 |
| CM | CANADIAN IMP BK COMM COM | 31 | $2,000 | 0.0% | $64.52 * | $29.18 | +1.9% | Stock | 136069101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 83 | $2,000 | 0.0% | $24.10 | $34.26 | — | ADR | 780259107 |
| TROW | PRICE T ROWE GROUP INC COM | 23 | $2,000 | 0.0% | $86.96 * | $104.97 | -2.5% | Stock | 74144T108 |
| — | BARRICK GOLD CORP COM | 85 | $2,000 | 0.0% | $23.53 | $17.32 | — | Stock | 067901108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 178 | $2,000 | 0.0% | $11.24 | $33.71 | — | Stock | 864482104 |
| — | COLUMBIA PROPERTY TRUST INC | 217 | $2,000 | 0.0% | $9.22 | $9.39 | — | REIT | 198287203 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 222 | $2,000 | 0.0% | $9.01 | $9.01 | — | ADR | 961214301 |
| — | ALEXION PHARMA INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | Stock | 015351109 |
| ARAY | ACCURAY INC COM | 1,000 | $2,000 | 0.0% | $2.00 * | $2.08 | +15.3% | Stock | 004397105 |
| CI | CIGNA CORP NEW COM | 297 | $1,000 | 0.0% | $3.37 * | $182.74 | -15.2% | Stock | 125523100 |
| MCO | MOODYS CORP | 6 | $1,000 | 0.0% | $166.67 * | $179.45 | +54.6% | Stock | 615369105 |
| CME | CME GROUP INC COM | 11 | $1,000 | 0.0% | $90.91 * | $144.47 | -6.0% | Stock | 12572Q105 |
| VALE | VALE SA (ADR) | 100 | $1,000 | 0.0% | $10.00 * | $12.82 | -17.5% | ADR | 91912E105 |
| CAJPY | CANON INC SPONSORED ADR | 98 | $1,000 | 0.0% | $10.20 * | $22.88 | -27.5% | ADR | 138006309 |
| — | CHINA MOBILE HONG KONG LTD | 35 | $1,000 | 0.0% | $28.57 | $30.88 | — | ADR | 16941M109 |
| FAST | FASTENAL CO COM | 26 | $1,000 | 0.0% | $38.46 * | $13.93 | +41.5% | Stock | 311900104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 50 | $1,000 | 0.0% | $20.00 | $16.00 | — | Stock | G5876H105 |
| VRSK | VERISK ANALYTICS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $135.09 | +32.7% | Stock | 92345Y106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 18 | $1,000 | 0.0% | $55.56 * | $53.08 | +8.9% | ADR | 636274409 |
| EW | EDWARDS LIFESCIENCES CORP COM | 21 | $1,000 | 0.0% | $47.62 * | $67.53 | +18.2% | Stock | 28176E108 |
| — | KIMBALL INTL INC CL B | 151 | $1,000 | 0.0% | $6.62 | $6.67 | — | Stock | 494274103 |
| BEN | FRANKLIN RESOURCES INC COM | 50 | $1,000 | 0.0% | $20.00 * | $24.66 | -35.9% | Stock | 354613101 |
| ONB | OLD NATL BANCORP IND COM | 87 | $1,000 | 0.0% | $11.49 * | $13.49 | -6.9% | Stock | 680033107 |
| — | CATCHMARK TIMBER TR INC CL A | 215 | $1,000 | 0.0% | $4.65 | $4.72 | — | REIT | 14912Y202 |
| — | BLUEBIRD BIO INC COM | 25 | $1,000 | 0.0% | $40.00 | $160.00 | — | Stock | 09609G100 |
| PLD | PROLOGIS INC. COM | 19 | $1,000 | 0.0% | $52.63 * | $63.35 | +37.3% | REIT | 74340W103 |
| RELX | RELX PLC SPONSORED ADR | 83 | $1,000 | 0.0% | $12.05 * | $22.97 | -2.6% | ADR | 759530108 |
| KKR | KKR & CO INC COM | 32 | $1,000 | 0.0% | $31.25 * | $25.46 | +28.6% | Stock | 48251W104 |
| BKR | BAKER HUGHES INC | 119 | $1,000 | 0.0% | $8.40 * | $15.50 | -25.4% | Stock | 05722G100 |
| EQIX | EQUINIX INC COM | 2 | $1,000 | 0.0% | $500.00 * | $424.21 | +62.2% | REIT | 29444U700 |
| VMI | VALMONT INDS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $111.00 | +11.9% | Stock | 920253101 |
| FNV | FRANCO NEV CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $126.31 | +5.4% | Stock | 351858105 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $333.33 * | $341.35 | +12.1% | Stock | 776696106 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 50 | $1,000 | 0.0% | $20.00 * | $30.32 | -7.8% | ETF | 78468R549 |
| JBGS | JBG SMITH PPTYS COM | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | REIT | 46590V100 |
| AMAT | APPLIED MATLS INC COM | 31 | $1,000 | 0.0% | $32.26 * | $39.30 | +44.4% | Stock | 038222105 |
| CC | CHEMOURS CO COM | 92 | $1,000 | 0.0% | $10.87 * | $11.54 | +49.9% | Stock | 163851108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 58 | $1,000 | 0.0% | $17.24 * | $17.13 | +66.2% | Stock | 14448C104 |
| — | DUKE REALTY CORP COM NEW | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | REIT | 264411505 |
| EA | ELECTRONIC ARTS INC COM | 8 | $1,000 | 0.0% | $125.00 | $96.71 | +31.1% | Stock | 285512109 |
| CNI | CANADIAN NATL RY CO COM | 18 | $1,000 | 0.0% | $55.56 * | $79.60 | +21.1% | Stock | 136375102 |
| PAYS | PAYSIGN INC COM | 300 | $1,000 | 0.0% | $3.33 * | $10.51 | -45.9% | Stock | 70451A104 |
| — | EATON VANCE MUN BD FD COM | 107 | $1,000 | 0.0% | $9.35 | $9.43 | — | CEF | 27827X101 |
| ELV | ANTHEM INC COM | 7 | $1,000 | 0.0% | $142.86 * | $249.81 | +0.2% | Stock | 036752103 |
| HPQ | HP INC COM | 100 | $1,000 | 0.0% | $10.00 * | $13.92 | +14.1% | Stock | 40434L105 |
| ROST | ROSS STORES INC COM | 11 | $1,000 | 0.0% | $90.91 * | $91.29 | -3.3% | Stock | 778296103 |
| GPN | GLOBAL PMTS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $174.25 | -2.5% | Stock | 37940X102 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 37 | $1,000 | 0.0% | $27.03 * | $42.37 | +5.6% | ETF | 78467V608 |
| ENPH | ENPHASE ENERGY INC COM | 18 | $1,000 | 0.0% | $55.56 * | $47.79 | +72.8% | Stock | 29355A107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 41 | $1,000 | 0.0% | $24.39 | $26.13 | -6.7% | Stock | 026874784 |
| BK | BANK NEW YORK MELLON CORP COM | 34 | $1,000 | 0.0% | $29.41 | $38.55 | -23.5% | Stock | 064058100 |
| ADI | ANALOG DEVICES INC COM | 12 | $1,000 | 0.0% | $83.33 * | $95.97 | +11.0% | Stock | 032654105 |
| — | TORTOISE PIPELINE & ENERGY FD COM | 111 | $1,000 | 0.0% | $9.01 | $13.48 | — | CEF | 89148H108 |
| DHI | D R HORTON INC COM | 14 | $1,000 | 0.0% | $71.43 | $41.30 | +73.8% | Stock | 23331A109 |
| — | IQ ARB GLOBAL RESOURCES ETF | 41 | $1,000 | 0.0% | $24.39 | $21.65 | — | ETF | 45409B883 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 619 | $1,000 | 0.0% | $1.62 * | $3.15 | -13.1% | ADR | 05946K101 |
| NEM | NEWMONT CORP COM | 27 | $1,000 | 0.0% | $37.04 * | $27.95 | +92.6% | Stock | 651639106 |
| DEO | DIAGEO PLC | 13 | $1,000 | 0.0% | $76.92 * | $137.74 | -0.1% | ADR | 25243Q205 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 250 | $1,000 | 0.0% | $4.00 | $5.00 | — | REIT | 64828T201 |
| VDE | VANGUARD ENERGY INDEX FUND | 31 | $1,000 | 0.0% | $32.26 * | $87.95 | -54.2% | ETF | 92204A306 |
| SAN | BANCO SANTANDER CENT HISP | 1,038 | $1,000 | 0.0% | $0.96 * | $2.24 | -17.4% | ADR | 05964H105 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | CEF | 289074106 |
| WAB | WABTEC COM | 18 | $1,000 | 0.0% | $55.56 * | $66.46 | -9.7% | Stock | 929740108 |
| CDE | COEUR MNG INC COM NEW | 230 | $1,000 | 0.0% | $4.35 * | $7.52 | -1.9% | Stock | 192108504 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 24 | $1,000 | 0.0% | $41.67 * | $40.85 | +15.4% | ADR | 500472303 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1,000 | 0.0% | $250.00 * | $194.93 | +52.1% | REIT | 78410G104 |
| — | CRH PLC ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ADR | 12626K203 |
| — | INFINERA CORP | 204 | $1,000 | 0.0% | $4.90 | $4.90 | — | Stock | 45667G103 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 37 | $1,000 | 0.0% | $27.03 * | $39.75 | +21.1% | ETF | 301505707 |
| HMC | HONDA MOTOR LTD AMERN SHS | 57 | $1,000 | 0.0% | $17.54 * | $26.62 | -11.0% | ADR | 438128308 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 444 | $1,000 | 0.0% | $2.25 * | $7.60 | -54.9% | ADR | 059460303 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 87 | $1,000 | 0.0% | $11.49 * | $19.87 | -29.2% | ADR | 29446M102 |
| CFG | CITIZENS FINL GROUP INC COM | 23 | $0 | 0.0% | $0.00 | $25.07 | -19.6% | Stock | 174610105 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 31 | $0 | 0.0% | $0.00 | — | — | Stock | 92763M105 |
| COF | CAPITAL ONE FINANCIAL CORP | 9 | $0 | 0.0% | $0.00 | $80.63 | -18.6% | Stock | 14040H105 |
| TDC | TERADATA CORP DEL COM | 32 | $0 | 0.0% | $0.00 | $21.73 | +4.4% | Stock | 88076W103 |
| DXCM | DEXCOM INC COM | 1 | $0 | 0.0% | $0.00 | $104.48 | -1.4% | Stock | 252131107 |
| ADNT | ADIENT PLC ORD SHS | 4 | $0 | 0.0% | $0.00 | $20.14 | -14.0% | Stock | G0084W101 |
| VYX | NCR CORP NEW COM | 32 | $0 | 0.0% | $0.00 | $19.46 | -30.2% | Stock | 62886E108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $0 | 0.0% | $0.00 | $34.90 | -17.1% | ETF | 97717W505 |
| BTE | BAYTEX ENERGY CORP COM | 212 | $0 | 0.0% | $0.00 | $0.34 | -2.6% | Stock | 07317Q105 |
| EFX | EQUIFAX INC COM | 3 | $0 | 0.0% | $0.00 | $139.06 | +8.6% | Stock | 294429105 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1 | $0 | 0.0% | $0.00 | $1.79 | +50.9% | Stock | 767292105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 22 | $0 | 0.0% | $0.00 | $42.31 | -71.0% | Stock | 02376R102 |
| CF | CF INDS HLDGS INC COM | 13 | $0 | 0.0% | $0.00 | $41.14 | -33.7% | Stock | 125269100 |
| KEY | KEYCORP COM | 62 | $0 | 0.0% | $0.00 | $13.97 | -33.6% | Stock | 493267108 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 100 | $0 | 0.0% | $0.00 | $14.24 | -49.4% | ETF | 464288844 |
| — | SEELOS THERAPEUTICS INC COM | 149 | $0 | 0.0% | $0.00 | — | — | Stock | 81577F109 |
| CRK | COMSTOCK RES INC COM | 39 | $0 | 0.0% | $0.00 | $5.02 | -17.3% | Stock | 205768302 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 53 | $0 | 0.0% | $0.00 | — | — | Stock | 026874156 |
| — | HERTZ GLOBAL HLDGS INC COM | 400 | $0 | 0.0% | $0.00 | — | — | Stock | 42806J106 |
| — | TILRAY INC COM CL 2 | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 88688T100 |
| WDC | WESTERN DIGITAL CORP. COM | 23 | $0 | 0.0% | $0.00 | $29.61 | -7.1% | Stock | 958102105 |
| — | NATURA &CO HLDG S A ADS | 37 | $0 | 0.0% | $0.00 | — | — | ADR | 63884N108 |
| EOG | EOG RESOURCES INC | 16 | $0 | 0.0% | $0.00 | $72.68 | -61.5% | Stock | 26875P101 |
| EINC | VANECK VECTORS ENERGY INCOME ETF | 13 | $0 | 0.0% | $0.00 | $36.02 | -5.0% | ETF | 92189H870 |
| VALPQ | VALARIS PLC SHS CLASS A | 57 | $0 | 0.0% | $0.00 | — | — | Stock | G9402V109 |
| AVY | AVERY DENNISON CORP COM | 6 | $0 | 0.0% | $0.00 | $92.65 | +26.4% | Stock | 053611109 |
| FANG | DIAMONDBACK ENERGY INC COM | 17 | $0 | 0.0% | $0.00 | $30.37 | -20.6% | Stock | 25278X109 |
| — | DISCOVER FINL SVCS COM | 15 | $0 | 0.0% | $0.00 | $66.67 | — | Stock | 254709108 |
| LAKE | LAKELAND INDS INC COM | 29 | $0 | 0.0% | $0.00 | $21.89 | -9.6% | Stock | 511795106 |
| — | KIRKLAND LAKE GOLD LTD COM | 14 | $0 | 0.0% | $0.00 | — | — | Stock | 49741E100 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 3 | $0 | 0.0% | $0.00 | — | — | CEF | 87911K100 |
| — | NOBLE ENERGY INC COM | 29 | $0 | 0.0% | $0.00 | $22.50 | — | Stock | 655044105 |
| — | AURORA CANNABIS INC COM | 209 | $0 | 0.0% | $0.00 | $9.57 | — | Stock | 05156X884 |
| INGN | INOGEN INC COM | 7 | $0 | 0.0% | $0.00 | $42.14 | -31.2% | Stock | 45780L104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 6 | $0 | 0.0% | $0.00 | $108.13 | -41.2% | Stock | V7780T103 |
| EPR | EPR PPTYS COM SH BEN INT | 32 | $0 | 0.0% | $0.00 | $62.50 | — | REIT | 26884U109 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 36 | $0 | 0.0% | $0.00 | — | — | CEF | 89148B200 |
| MTDR | MATADOR RES CO COM | 44 | $0 | 0.0% | $0.00 | $8.95 | -7.8% | Stock | 576485205 |
| MAT | MATTEL INC COM | 5 | $0 | 0.0% | $0.00 | $11.86 | -1.4% | Stock | 577081102 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 6 | $0 | 0.0% | $0.00 | $79.45 | +2.7% | ETF | 464288125 |
| LNC | LINCOLN NATL CORP IND COM | 15 | $0 | 0.0% | $0.00 | $44.00 | -45.5% | Stock | 534187109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6 | $0 | 0.0% | $0.00 | $97.49 | +34.3% | Stock | 030420103 |
| — | WPX ENERGY INC | 66 | $0 | 0.0% | $0.00 | $14.62 | — | Stock | 98212B103 |
| CTRA | CABOT OIL & GAS CORP COM | 43 | $0 | 0.0% | $0.00 | $17.13 | -22.2% | Stock | 127097103 |
| BOOM | DYNAMIC MATERIALS CORP | 6 | $0 | 0.0% | $0.00 | $31.58 | +4.3% | Stock | 23291C103 |
| RAVE | RAVE RESTAURANT GROUP INC COM | 100 | $0 | 0.0% | $0.00 | $0.56 | -22.0% | Stock | 754198109 |
| RMD | RESMED INC COM | 5 | $0 | 0.0% | $0.00 | $104.52 | +56.9% | Stock | 761152107 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 2 | $0 | 0.0% | $0.00 | $50.83 | +3.2% | ETF | 316188200 |
| GMED | GLOBUS MED INC CL A | 19 | $0 | 0.0% | $0.00 | $48.24 | +2.7% | Stock | 379577208 |
| PGEN | PRECIGEN INC COM | 250 | $0 | 0.0% | $0.00 | $4.32 | -18.9% | Stock | 74017N105 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 13 | $0 | 0.0% | $0.00 | — | — | Stock | 11275Q107 |
| — | SOS LIMITED SPNSORD ADS NEW | 3 | $0 | 0.0% | $0.00 | — | — | ADR | 83587W106 |
| ES | EVERSOURCE ENERGY COM | 7 | $0 | 0.0% | $0.00 | $66.48 | +3.1% | Stock | 30040W108 |
| RMR | RMR GROUP INC CL A | 8 | $0 | 0.0% | $0.00 | $16.48 | -3.6% | Stock | 74967R106 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 26 | $0 | 0.0% | $0.00 | $35.07 | -14.8% | ETF | 97717W562 |
| — | CONCHO RESOURCES | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 20605P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4 | $0 | 0.0% | $0.00 | $112.15 | +15.4% | REIT | 015271109 |
| BXP | BOSTON PROPERTIES INC COM | 6 | $0 | 0.0% | $0.00 | $96.98 | -36.5% | REIT | 101121101 |
| MAS | MASCO CORP COM | 18 | $0 | 0.0% | $0.00 | $38.77 | +29.6% | Stock | 574599106 |
| — | GW PHARMACEUTICALS PLC ADS | 6 | $0 | 0.0% | $0.00 | — | — | ADR | 36197T103 |
| RIG | TRANSOCEAN | 350 | $0 | 0.0% | $0.00 | $1.55 | -47.9% | Stock | H8817H100 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 715347100 |
| VMC | VULCAN MATLS CO COM | 5 | $0 | 0.0% | $0.00 | $120.56 | +7.7% | Stock | 929160109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 20 | $0 | 0.0% | $0.00 | $8.84 | -30.3% | Stock | 136385101 |
| — | CHAMPIONX CORPORATION COM | 47 | $0 | 0.0% | $0.00 | — | — | Stock | 15872M104 |
| VLO | VALERO ENERGY CORP COM | 14 | $0 | 0.0% | $0.00 | $63.00 | -43.7% | Stock | 91913Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2 | $0 | 0.0% | $0.00 | $130.78 | +26.3% | Stock | 874054109 |
| LEN | LENNAR CORP CL A | 12 | $0 | 0.0% | $0.00 | $45.88 | +59.9% | Stock | 526057104 |
| IQ | IQIYI INC SPONSORED ADS | 11 | $0 | 0.0% | $0.00 | $21.89 | +3.2% | ADR | 46267X108 |
| KLAC | KLA-TENCOR CORP | 5 | $0 | 0.0% | $0.00 | $106.14 | +72.3% | Stock | 482480100 |
| — | SEAGATE TECHNOLOGY | 16 | $0 | 0.0% | $0.00 | $62.50 | — | Stock | G7945M107 |
| HAL | HALLIBURTON CO COM | 28 | $0 | 0.0% | $0.00 | $13.17 | -16.6% | Stock | 406216101 |
| ESS | ESSEX PPTY TR INC COM | 2 | $0 | 0.0% | $0.00 | $179.34 | -6.9% | REIT | 297178105 |
| WHD | CACTUS INC CL A | 13 | $0 | 0.0% | $0.00 | $21.68 | -11.5% | Stock | 127203107 |
| NTR | NUTRIEN LTD COM | 18 | $0 | 0.0% | $0.00 | $41.64 | -19.7% | Stock | 67077M108 |
| HRL | HORMEL FOODS CORP COM | 15 | $0 | 0.0% | $0.00 | $33.93 | +23.8% | Stock | 440452100 |
| PCAR | PACCAR INC COM | 6 | $0 | 0.0% | $0.00 | $38.15 | +22.3% | Stock | 693718108 |
| TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHS | 3 | $0 | 0.0% | $0.00 | $28.42 | +9.6% | ADR | 89677Q107 |
| SJM | J M SMUCKER CO NEW | 7 | $0 | 0.0% | $0.00 | $93.45 | +4.0% | Stock | 832696405 |
| — | TWITTER INC COM | 21 | $0 | 0.0% | $0.00 | $24.79 | — | Stock | 90184L102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 12 | $0 | 0.0% | $0.00 | $59.32 | -29.2% | REIT | 29476L107 |
| — | PARSLEY ENERGY INC CL A | 45 | $0 | 0.0% | $0.00 | — | — | Stock | 701877102 |
| — | NEWAGE INC COM | 64 | $0 | 0.0% | $0.00 | — | — | Stock | 650194103 |
| BZUN | BAOZUN INC SPONSORED ADR | 8 | $0 | 0.0% | $0.00 | $39.76 | -18.3% | ADR | 06684L103 |
| AAP | ADVANCE AUTO PARTS INC COM | 3 | $0 | 0.0% | $0.00 | $143.00 | -4.8% | Stock | 00751Y106 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 55 | $0 | 0.0% | $0.00 | $18.18 | — | Stock | N31738102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7 | $0 | 0.0% | $0.00 | $92.64 | +6.6% | Stock | 49338L103 |
| — | HESS CORP COM | 24 | $0 | 0.0% | $0.00 | $83.33 | — | Stock | 42809H107 |
| — | UNITI GROUP INC COM | 20 | $0 | 0.0% | $0.00 | $25.00 | — | REIT | 91325V108 |
| RL | RALPH LAUREN CORP CL A | 7 | $0 | 0.0% | $0.00 | $104.31 | -41.1% | Stock | 751212101 |
| — | ABIOMED INC COM | 3 | $0 | 0.0% | $0.00 | $333.33 | — | Stock | 003654100 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| — | PETIQ INC COM CL A | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 71639T106 |
| BHF | BRIGHTHOUSE FINL INC COM | 19 | $0 | 0.0% | $0.00 | $35.04 | -23.2% | Stock | 10922N103 |
| IRM | IRON MOUNTAIN INC | 14 | $0 | 0.0% | $0.00 | $23.07 | -7.8% | REIT | 46284V101 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $0.00 | $23.52 | +68.7% | Stock | 171779309 |
| — | MONEYGRAM INTL INC COM NEW | 118 | $0 | 0.0% | $0.00 | — | — | Stock | 60935Y208 |
| MKTX | MARKETAXESS HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $438.02 | +3.5% | Stock | 57060D108 |
| ALC | ALCON AG ORD SHS | 16 | $0 | 0.0% | $0.00 | $58.79 | -4.5% | Stock | H01301128 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1 | $0 | 0.0% | $0.00 | $37.62 | +6.5% | ETF | 37954Y855 |
| — | SILVERBOW RES INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 82836G102 |
| FE | FIRSTENERGY CORP COM | 14 | $0 | 0.0% | $0.00 | $36.33 | -36.6% | Stock | 337932107 |
| HP | HELMERICH & PAYNE INC COM | 13 | $0 | 0.0% | $0.00 | $17.42 | -15.9% | Stock | 423452101 |
| — | MOMO INC ADR | 6 | $0 | 0.0% | $0.00 | — | — | ADR | 60879B107 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $0.00 | $61.51 | -71.0% | Stock | 23355L106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 45 | $0 | 0.0% | $0.00 | $18.21 | -2.0% | ADR | 874060205 |
| SNAP | SNAP INC CL A | 22 | $0 | 0.0% | $0.00 | $12.23 | +113.5% | Stock | 83304A106 |
| ED | CONSOLIDATED EDISON INC COM | 10 | $0 | 0.0% | $0.00 | $62.93 | +2.4% | Stock | 209115104 |
| — | CANADIAN PAC RY LTD COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 13645T100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 74 | $0 | 0.0% | $0.00 | $9.84 | -26.2% | Stock | 446150104 |