Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $811M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 279,579 | $33.26M | 4.1% | $105.99 | — | ETF | 922908512 |
| VOT | VANGUARD MID CAP GROWTH ETF | 148,976 | $31.59M | 3.9% | $142.36 | — | ETF | 922908538 |
| VUG | VANGUARD GROWTH ETF | 97,067 | $24.59M | 3.0% | $204.22 | — | ETF | 922908736 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 120,116 | $24.47M | 3.0% | $77.86 | — | ETF | 921910816 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 545,481 | $24.45M | 3.0% | $38.20 | — | ETF | 46434V621 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 374,372 | $17.59M | 2.2% | $39.72 | — | ETF | 921943858 |
| AAPL | APPLE INC | 119,559 | $15.86M | 2.0% | $87.97 | +33.0% | Stock | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 101,526 | $14.44M | 1.8% | $109.65 | — | ETF | 922908611 |
| IVV | ISHARES S&P 500 INDEX | 32,345 | $12.14M | 1.5% | $287.19 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 35,020 | $12.04M | 1.5% | $212.54 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 49,887 | $11.57M | 1.4% | $146.98 | +49.8% | Stock | 084670702 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 319,033 | $11.49M | 1.4% | $29.51 | — | ETF | 808524805 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 120,855 | $10.49M | 1.3% | $56.36 | — | ETF | 921910840 |
| AMZN | AMAZON.COM INC | 3,043 | $9.911M | 1.2% | $60.33 | +164.5% | Stock | 023135106 |
| MSFT | MICROSOFT | 44,308 | $9.854M | 1.2% | $69.35 | +197.1% | Stock | 594918104 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 147,618 | $9.77M | 1.2% | $51.03 | — | ETF | 78464A300 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 174,364 | $8.96M | 1.1% | $50.65 | — | ETF | 808524862 |
| IJH | ISHARES CORE S&P MID CAP ETF | 37,733 | $8.672M | 1.1% | $165.18 | — | ETF | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 94,042 | $8.605M | 1.1% | $77.48 | — | ETF | 921946406 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 140,222 | $8.21M | 1.0% | $56.17 | — | ETF | 92203J407 |
| SCHP | SCHWAB U.S. TIPS ETF | 131,800 | $8.182M | 1.0% | $56.33 | — | ETF | 808524870 |
| VTV | VANGUARD VALUE ETF | 68,438 | $8.141M | 1.0% | $95.45 | — | ETF | 922908744 |
| IVW | ISHARES S&P 500 GROWTH ETF | 125,160 | $7.987M | 1.0% | $91.09 | — | ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 85,359 | $7.763M | 1.0% | $53.66 | — | ETF | 808524201 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 28,412 | $7.604M | 0.9% | $182.60 | — | ETF | 922908595 |
| VNQ | VANGUARD REIT INDEX ETF | 87,088 | $7.396M | 0.9% | $82.98 | — | ETF | 922908553 |
| UNP | UNION PAC CORP COM | 34,049 | $7.089M | 0.9% | $90.20 | +97.4% | Stock | 907818108 |
| META | FACEBOOK INC CL A | 23,434 | $6.4M | 0.8% | $164.88 | +65.1% | Stock | 30303M102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 73,781 | $6.107M | 0.8% | $81.82 | — | ETF | 921937827 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 41,639 | $5.751M | 0.7% | $124.08 | — | ETF | 464287242 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 102,197 | $5.65M | 0.7% | $40.78 | — | ETF | 78464A409 |
| DIS | DISNEY WALT CO COM | 31,153 | $5.644M | 0.7% | $108.80 | +28.9% | Stock | 254687106 |
| MA | MASTERCARD INC | 15,571 | $5.557M | 0.7% | $160.05 | +102.0% | Stock | 57636Q104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 44,171 | $5.463M | 0.7% | $94.31 | — | ETF | 921932703 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 150,044 | $5.16M | 0.6% | $30.21 | — | ETF | 78464A508 |
| GOOGL | ALPHABET INC. | 2,797 | $4.901M | 0.6% | $47.83 | +74.6% | Stock | 02079K305 |
| BA | BOEING CO COM | 22,803 | $4.88M | 0.6% | $181.85 | +5.7% | Stock | 097023105 |
| VV | VANGUARD LARGE CAP | 26,653 | $4.684M | 0.6% | $96.59 | — | ETF | 922908637 |
| IVE | ISHARES S&P 500 VALUE ETF | 36,252 | $4.64M | 0.6% | $95.44 | — | ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO COM | 34,137 | $4.337M | 0.5% | $68.16 | +44.0% | Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP | 12,203 | $4.279M | 0.5% | $143.08 | +115.4% | Stock | 91324P102 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 139,291 | $4.269M | 0.5% | $23.54 | — | ETF | 808524706 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 21,188 | $4.124M | 0.5% | $141.36 | — | ETF | 922908769 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 47,499 | $4.099M | 0.5% | $125.76 | — | ETF | 464287705 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 30,705 | $4.043M | 0.5% | $107.09 | — | ETF | 921932844 |
| JNJ | JOHNSON & JOHNSON COM | 25,646 | $4.035M | 0.5% | $97.01 | +31.5% | Stock | 478160104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 50,792 | $3.879M | 0.5% | $58.41 | — | ETF | 78464A201 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 102,561 | $3.861M | 0.5% | $30.24 | — | ETF | 808524888 |
| ORCL | ORACLE CORPORATION | 59,509 | $3.849M | 0.5% | $42.37 | +31.0% | Stock | 68389X105 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 67,798 | $3.762M | 0.5% | $49.40 | — | ETF | 78464A839 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 44,398 | $3.654M | 0.5% | $78.96 | — | ETF | 921946885 |
| NKE | NIKE INC CLASS B | 24,924 | $3.526M | 0.4% | $61.45 | +100.5% | Stock | 654106103 |
| BAC | BK OF AMERICA CORP COM | 115,732 | $3.507M | 0.4% | $22.00 | +7.5% | Stock | 060505104 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 35,737 | $3.471M | 0.4% | $91.69 | — | ETF | 92206C870 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 65,986 | $3.285M | 0.4% | $48.94 | — | ETF | 78468R739 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 27,904 | $3.27M | 0.4% | $115.23 | — | ETF | 464288414 |
| ABBV | ABBVIE INC COM | 30,451 | $3.261M | 0.4% | $57.88 | +36.4% | Stock | 00287Y109 |
| SCHH | SCH US REIT ETF | 85,682 | $3.253M | 0.4% | $39.42 | — | ETF | 808524847 |
| — | BLACKROCK INC | 4,474 | $3.227M | 0.4% | $469.36 | — | Stock | 09247X101 |
| DHR | DANAHER CORPORATION COM | 14,309 | $3.178M | 0.4% | $66.19 | +196.1% | Stock | 235851102 |
| HON | HONEYWELL INTL INC | 14,543 | $3.093M | 0.4% | $96.93 | +68.9% | Stock | 438516106 |
| NVDA | NVIDIA CORP | 5,911 | $3.086M | 0.4% | $5.97 | +123.7% | Stock | 67066G104 |
| FISV | FISERV INC | 26,975 | $3.071M | 0.4% | $65.41 | +64.7% | Stock | 337738108 |
| CRM | SALESFORCE COM | 13,764 | $3.062M | 0.4% | $168.10 | +42.9% | Stock | 79466L302 |
| V | VISA INC | 13,798 | $3.017M | 0.4% | $125.78 | +56.8% | Stock | 92826C839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,907 | $2.951M | 0.4% | $40.68 | — | ETF | 922042858 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 62,989 | $2.903M | 0.4% | $32.36 | — | ETF | 78464A805 |
| HD | HOME DEPOT | 10,792 | $2.866M | 0.4% | $129.58 | +87.1% | Stock | 437076102 |
| SYK | STRYKER CORP | 11,486 | $2.814M | 0.3% | $110.07 | +94.9% | Stock | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,928 | $2.805M | 0.3% | $80.29 | +83.6% | Stock | 053015103 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 54,123 | $2.711M | 0.3% | $48.13 | — | ETF | 233051432 |
| PG | PROCTER AND GAMBLE CO COM | 20,593 | $2.684M | 0.3% | $70.67 | +74.3% | Stock | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,401 | $2.653M | 0.3% | $181.53 | — | ADR | 01609W102 |
| KR | KROGER CO COM | 82,569 | $2.622M | 0.3% | $28.77 | +1.0% | Stock | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 9,831 | $2.592M | 0.3% | $161.67 | +21.9% | Stock | 38141G104 |
| ICF | ISHARES COHEN & STEERS RLTY | 47,738 | $2.572M | 0.3% | $69.68 | — | ETF | 464287564 |
| MCD | MCDONALDS CORP COM | 11,984 | $2.571M | 0.3% | $105.65 | +82.9% | Stock | 580135101 |
| WDFC | WD-40 CO COM | 9,667 | $2.568M | 0.3% | $147.55 | +51.2% | Stock | 929236107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 36,550 | $2.498M | 0.3% | $52.69 | — | ETF | 464288273 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 12,366 | $2.462M | 0.3% | $68.75 | +107.1% | Stock | 810186106 |
| SLV | ISHARES SILVER TRUST ETF | 97,218 | $2.388M | 0.3% | $17.02 | — | ETF | 46428Q109 |
| PEP | PEPSICO INC COM | 15,902 | $2.358M | 0.3% | $86.15 | +40.7% | Stock | 713448108 |
| ECL | ECOLAB INC COM | 10,870 | $2.351M | 0.3% | $121.10 | +63.1% | Stock | 278865100 |
| AXP | AMERICAN EXPRESS CO COM | 19,428 | $2.349M | 0.3% | $75.20 | +38.1% | Stock | 025816109 |
| PFE | PFIZER INC COM | 62,090 | $2.285M | 0.3% | $23.37 | +22.5% | Stock | 717081103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 16,122 | $2.275M | 0.3% | $105.36 | — | ETF | 921908844 |
| ADSK | AUTODESK INC COM | 7,384 | $2.254M | 0.3% | $134.60 | +95.8% | Stock | 052769106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 22,977 | $2.133M | 0.3% | $91.23 | — | ETF | 921937819 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 24,058 | $2.121M | 0.3% | $81.81 | — | ETF | 921937835 |
| ICE | INTERCONTINENTALEXCHINTL | 18,355 | $2.115M | 0.3% | $75.49 | +28.6% | Stock | 45866F104 |
| — | ISHARES GOLD TRUST ETF | 116,584 | $2.113M | 0.3% | $12.92 | — | ETF | 464285105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 13,032 | $2.067M | 0.3% | $67.60 | +102.9% | Stock | 82982L103 |
| SPY | SPDR S&P 500 ETF | 5,389 | $2.014M | 0.2% | $224.44 | — | ETF | 78462F103 |
| QQQ | POWERSHARES QQQ TR | 6,394 | $2.006M | 0.2% | $192.42 | — | ETF | 46090E103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 21,468 | $1.972M | 0.2% | $77.67 | — | ETF | 464287804 |
| MMM | 3M CO COM | 10,705 | $1.87M | 0.2% | $102.66 | +14.5% | Stock | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 31,481 | $1.829M | 0.2% | $32.52 | +35.2% | Stock | 92343V104 |
| QCOM | QUALCOMM INC | 11,695 | $1.78M | 0.2% | $61.32 | +103.4% | Stock | 747525103 |
| OKE | ONEOK INC NEW COM | 45,251 | $1.736M | 0.2% | $31.25 | -20.3% | Stock | 682680103 |
| GOOG | ALPHABET INC CAP STK CL C | 981 | $1.718M | 0.2% | $48.16 | +73.9% | Stock | 02079K107 |
| VO | VANGUARD MID CAP | 10,174 | $1.712M | 0.2% | $131.87 | — | ETF | 922908629 |
| WFC | WELLS FARGO CO NEW COM | 56,696 | $1.71M | 0.2% | $37.39 | -38.4% | Stock | 949746101 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 19,191 | $1.708M | 0.2% | $55.96 | — | ETF | 808524607 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 37,904 | $1.666M | 0.2% | $32.57 | — | ETF | 78464A854 |
| CVX | CHEVRON CORP NEW COM | 19,428 | $1.64M | 0.2% | $69.89 | -7.0% | Stock | 166764100 |
| COST | COSTCO WHOLESALE CORP | 4,354 | $1.64M | 0.2% | $277.09 | +25.4% | Stock | 22160K105 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 18,771 | $1.638M | 0.2% | $88.55 | — | ETF | 464288513 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 17,474 | $1.615M | 0.2% | $31.62 | +32.9% | Stock | 61174X109 |
| SCHM | SCHWAB US MID-CAP ETF | 23,651 | $1.612M | 0.2% | $50.55 | — | ETF | 808524508 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 28,841 | $1.591M | 0.2% | $63.56 | — | ETF | 464288646 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 19,490 | $1.584M | 0.2% | $127.08 | — | ETF | 464287879 |
| DE | DEERE & CO COM | 5,874 | $1.579M | 0.2% | $134.23 | +72.9% | Stock | 244199105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 18,417 | $1.563M | 0.2% | $29.43 | +23.1% | Stock | 635017106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 21,503 | $1.552M | 0.2% | $106.72 | — | ETF | 464287606 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 22,667 | $1.537M | 0.2% | $30.08 | +106.2% | Stock | 114340102 |
| CMCSA | COMCAST CORP NEW CL A | 29,102 | $1.501M | 0.2% | $29.53 | +41.1% | Stock | 20030N101 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,872 | $1.498M | 0.2% | $89.87 | — | ADR | 66987V109 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 28,911 | $1.474M | 0.2% | $39.85 | — | Stock | 88087E100 |
| AMGN | AMGEN INC | 6,250 | $1.437M | 0.2% | $152.52 | +28.7% | Stock | 031162100 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 16,196 | $1.399M | 0.2% | $84.47 | — | ETF | 464287457 |
| HLI | HOULIHAN LOKEY INC CL A | 20,756 | $1.395M | 0.2% | $41.07 | +43.4% | Stock | 441593100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.391M | 0.2% | $269708.10 | +22.6% | Stock | 084670108 |
| WSO | WATSCO INC COM | 6,051 | $1.37M | 0.2% | $165.07 | +39.2% | Stock | 942622200 |
| — | MGM GROWTH PPTYS LLC CL A COM | 43,718 | $1.368M | 0.2% | $30.12 | — | REIT | 55303A105 |
| FDX | FEDEX CORP | 5,185 | $1.346M | 0.2% | $169.62 | +48.1% | Stock | 31428X106 |
| — | CORELOGIC INC COM | 17,279 | $1.336M | 0.2% | $47.01 | — | Stock | 21871D103 |
| TIP | ISHARES TIPS BOND ETF | 10,330 | $1.318M | 0.2% | $113.84 | — | ETF | 464287176 |
| GGG | GRACO INC COM | 18,020 | $1.303M | 0.2% | $41.41 | +51.5% | Stock | 384109104 |
| PYPL | PAYPAL HLDGS INC COM | 5,553 | $1.3M | 0.2% | $173.39 | +19.2% | Stock | 70450Y103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 23,010 | $1.289M | 0.2% | $53.57 | — | ETF | 808524839 |
| XOM | EXXON MOBIL CORP COM | 31,201 | $1.286M | 0.2% | $48.70 | -37.7% | Stock | 30231G102 |
| — | SPDR GOLD MINISHARES TRUST | 67,896 | $1.285M | 0.2% | $16.04 | — | ETF | 98149E204 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,291 | $1.263M | 0.2% | $54.98 | — | ETF | 46432F842 |
| RBC | RBC BEARINGS INC COM | 7,041 | $1.26M | 0.2% | $128.62 | +18.7% | Stock | 75524B104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 10,855 | $1.258M | 0.2% | $113.12 | — | ETF | 464288281 |
| CAKE | CHEESECAKE FACTORY INC COM | 33,677 | $1.248M | 0.2% | $33.47 | -7.7% | Stock | 163072101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 40,479 | $1.246M | 0.2% | $30.05 | — | ETF | 78464A649 |
| AGG | ISHARES AGGREGATE BOND ETF | 10,299 | $1.217M | 0.2% | $112.83 | — | ETF | 464287226 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 22,281 | $1.21M | 0.1% | $53.75 | — | ETF | 922042676 |
| SBUX | STARBUCKS CORP COM | 10,551 | $1.128M | 0.1% | $54.69 | +55.7% | Stock | 855244109 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,400 | $1.098M | 0.1% | $151.08 | +57.6% | Stock | 159864107 |
| EFA | ISHARES MSCI EAFE ETF | 14,794 | $1.079M | 0.1% | $63.27 | — | ETF | 464287465 |
| THO | THOR INDS INC COM | 11,590 | $1.077M | 0.1% | $77.77 | +8.5% | Stock | 885160101 |
| MDLZ | MONDELEZ INTL INC CL A | 19,098 | $1.073M | 0.1% | $37.48 | +33.8% | Stock | 609207105 |
| MDT | MEDTRONIC PLC SHS | 9,131 | $1.068M | 0.1% | $75.06 | +26.7% | Stock | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,211 | $1.067M | 0.1% | $406.23 | +32.1% | Stock | 75886F107 |
| HUBS | HUBSPOT INC COM | 2,673 | $1.059M | 0.1% | $176.37 | +99.0% | Stock | 443573100 |
| EVTC | EVERTEC INC COM | 26,902 | $1.057M | 0.1% | $33.09 | +9.5% | Stock | 30040P103 |
| AIN | ALBANY INTL CORP CL A | 14,313 | $1.05M | 0.1% | $55.96 | +5.8% | Stock | 012348108 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 16,311 | $1.046M | 0.1% | $48.58 | — | ETF | 464289859 |
| VB | VANGUARD SMALL CAP ETF | 5,371 | $1.045M | 0.1% | $138.10 | — | ETF | 922908751 |
| RLI | RLI CORP COM | 9,777 | $1.018M | 0.1% | $25.42 | +55.4% | Stock | 749607107 |
| CUT | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 30,331 | $1.018M | 0.1% | $32.25 | — | ETF | 46138E545 |
| LSTR | LANDSTAR SYS INC COM | 7,514 | $1.011M | 0.1% | $108.12 | — | Stock | 515098101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 14,722 | $1.009M | 0.1% | $74.74 | — | ETF | 464287499 |
| AZO | AUTOZONE INC COM | 850 | $1.007M | 0.1% | $1105.19 | +4.8% | Stock | 053332102 |
| TREX | TREX CO INC COM | 12,010 | $1.005M | 0.1% | $56.41 | +35.6% | Stock | 89531P105 |
| PODD | INSULET CORP COM | 3,847 | $983K | 0.1% | $182.49 | +36.0% | Stock | 45784P101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 11,618 | $971K | 0.1% | $40.79 | +69.7% | Stock | 00790R104 |
| AWI | ARMSTRONG WORLD INDS INC COM | 12,976 | $965K | 0.1% | $70.17 | -2.2% | Stock | 04247X102 |
| ETSY | ETSY INC COM | 5,400 | $960K | 0.1% | $51.64 | +191.2% | Stock | 29786A106 |
| TSLA | TESLA INC COM | 1,348 | $951K | 0.1% | $105.34 | +62.0% | Stock | 88160R101 |
| WMT | WALMART INC COM | 6,504 | $937K | 0.1% | $38.11 | +18.7% | Stock | 931142103 |
| CSCO | CISCO SYS INC | 20,816 | $930K | 0.1% | $30.60 | +15.3% | Stock | 17275R102 |
| SLB | SCHLUMBERGER LTD COM | 38,726 | $910K | 0.1% | $34.02 | -50.4% | Stock | 806857108 |
| ILMN | ILLUMINA INC | 2,452 | $907K | 0.1% | $319.50 | -0.2% | Stock | 452327109 |
| PRI | PRIMERICA INC COM | 6,666 | $892K | 0.1% | $105.60 | +19.0% | Stock | 74164M108 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,523 | $887K | 0.1% | $281.80 | +102.1% | Stock | 090572207 |
| ARW | ARROW ELECTRS INC COM | 9,000 | $875K | 0.1% | $78.43 | +12.8% | Stock | 042735100 |
| SCHW | CHARLES SCHWAB CORP | 16,404 | $869K | 0.1% | $38.54 | +9.9% | Stock | 808513105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,136 | $868K | 0.1% | $58.74 | +45.9% | Stock | 302130109 |
| BOH | BANK HAWAII CORP COM | 11,303 | $866K | 0.1% | $58.07 | -5.3% | Stock | 062540109 |
| CHD | CHURCH & DWIGHT INC COM | 9,845 | $858K | 0.1% | $75.60 | +10.3% | Stock | 171340102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,168 | $858K | 0.1% | $225.45 | +0.6% | Stock | 824348106 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 6,674 | $857K | 0.1% | $81.36 | — | ETF | 808524300 |
| MRK | MERCK & CO INC | 10,211 | $835K | 0.1% | $52.61 | +23.3% | Stock | 58933Y105 |
| T | AT&T INC COM | 28,959 | $832K | 0.1% | $15.37 | +0.0% | Stock | 00206R102 |
| — | CATALENT INC COM | 7,984 | $830K | 0.1% | $62.94 | — | Stock | 148806102 |
| — | ACTIVISION INC | 8,819 | $817K | 0.1% | $68.02 | — | Stock | 00507V109 |
| STT | STATE STR CORP COM | 11,162 | $811K | 0.1% | $61.39 | -6.4% | Stock | 857477103 |
| BLD | TOPBUILD CORP COM | 4,388 | $807K | 0.1% | $83.48 | +111.9% | Stock | 89055F103 |
| FTNT | FORTINET INC COM | 5,420 | $805K | 0.1% | $11.23 | +125.1% | Stock | 34959E109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,048 | $793K | 0.1% | $115.34 | — | ETF | 464287655 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 6,913 | $787K | 0.1% | $94.02 | +7.7% | Stock | 477839104 |
| — | REALPAGE INC COM | 8,920 | $778K | 0.1% | $51.94 | — | Stock | 75606N109 |
| — | HORIZON THERAPEUTICS PUB L SHS | 10,630 | $777K | 0.1% | $73.10 | — | Stock | G46188101 |
| AER | AERCAP HOLDINGS NV SHS | 16,800 | $765K | 0.1% | $50.23 | -31.6% | Stock | N00985106 |
| UNF | UNIFIRST CORP MASS COM | 3,597 | $761K | 0.1% | $175.92 | +4.5% | Stock | 904708104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 18,400 | $759K | 0.1% | $41.05 | — | Stock | 112585104 |
| DRI | DARDEN RESTAURANTS INC COM | 6,329 | $753K | 0.1% | $68.37 | +33.7% | Stock | 237194105 |
| FFIV | F5 NETWORKS INC | 4,280 | $753K | 0.1% | $140.84 | +7.8% | Stock | 315616102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,766 | $746K | 0.1% | $77.93 | — | ETF | 464287168 |
| FIVE | FIVE BELOW INC COM | 4,255 | $744K | 0.1% | $116.23 | +27.4% | Stock | 33829M101 |
| — | BLACK KNIGHT INC COM | 8,399 | $742K | 0.1% | $62.82 | — | Stock | 09215C105 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,222 | $741K | 0.1% | $86.72 | +27.4% | Stock | 74834L100 |
| — | ACCELERON PHARMA INC COM | 5,640 | $721K | 0.1% | $70.67 | — | Stock | 00434H108 |
| SYF | SYNCHRONY FINANCIAL COM | 20,400 | $708K | 0.1% | $26.32 | +1.6% | Stock | 87165B103 |
| CL | COLGATE PALMOLIVE CO COM | 8,152 | $696K | 0.1% | $57.61 | +27.4% | Stock | 194162103 |
| USB | US BANCORP DEL COM NEW | 14,830 | $690K | 0.1% | $35.67 | -5.1% | Stock | 902973304 |
| — | CERNER CORP | 8,773 | $687K | 0.1% | $65.31 | — | Stock | 156782104 |
| TLT | ISHARES 20 YR TREASURY ETF | 4,334 | $683K | 0.1% | $150.04 | — | ETF | 464287432 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 5,935 | $677K | 0.1% | $146.16 | — | ETF | 464287887 |
| LLY | LILLY ELI & CO COM | 4,003 | $675K | 0.1% | $70.06 | +101.8% | Stock | 532457108 |
| ACGL | ARCH CAP GROUP LTD ORD | 18,568 | $669K | 0.1% | $28.81 | +8.3% | Stock | G0450A105 |
| ADBE | ADOBE SYS INC | 1,339 | $669K | 0.1% | $262.41 | +84.1% | Stock | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,712 | $668K | 0.1% | $54.61 | +7.0% | Stock | 75513E101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,876 | $657K | 0.1% | $49.48 | — | ETF | 922020805 |
| TRU | TRANSUNION COM | 6,630 | $657K | 0.1% | $68.05 | +31.1% | Stock | 89400J107 |
| EYE | NATIONAL VISION HLDGS INC COM | 14,424 | $653K | 0.1% | $43.48 | 0.0% | Stock | 63845R107 |
| CB | CHUBB LIMITED COM | 4,249 | $653K | 0.1% | $127.95 | +1.7% | Stock | H1467J104 |
| ON | ON SEMICONDUCTOR CORP COM | 19,910 | $651K | 0.1% | $27.90 | 0.0% | Stock | 682189105 |
| MKSI | MKS INSTRS INC COM | 4,305 | $647K | 0.1% | $106.85 | +17.7% | Stock | 55306N104 |
| GIL | GILDAN ACTIVEWEAR INC COM | 23,000 | $644K | 0.1% | $26.45 | -15.2% | Stock | 375916103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 30,310 | $642K | 0.1% | $15.99 | — | REIT | 29670E107 |
| FDS | FACTSET RESH SYS INC COM | 1,921 | $638K | 0.1% | $195.42 | +61.1% | Stock | 303075105 |
| — | ZYNGA INC CL A | 64,460 | $636K | 0.1% | $9.63 | — | Stock | 98986T108 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,050 | $635K | 0.1% | $77.89 | +15.0% | Stock | 525327102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 20,636 | $633K | 0.1% | $29.96 | — | ETF | 78468R101 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,890 | $630K | 0.1% | $115.37 | +29.2% | Stock | 426281101 |
| SEIC | SEI INVTS CO COM | 10,808 | $620K | 0.1% | $58.71 | -13.4% | Stock | 784117103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,575 | $617K | 0.1% | $212.36 | +68.9% | Stock | 879360105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 3,611 | $615K | 0.1% | $131.08 | +13.0% | Stock | 803607100 |
| — | ANAPLAN INC COM | 8,551 | $614K | 0.1% | $34.00 | — | Stock | 03272L108 |
| WEX | WEX INC COM | 3,000 | $610K | 0.1% | $174.35 | -3.5% | Stock | 96208T104 |
| DOX | AMDOCS LTD SHS | 8,600 | $609K | 0.1% | $56.09 | +0.4% | Stock | G02602103 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 11,440 | $603K | 0.1% | $40.66 | +18.2% | Stock | G8060N102 |
| ICLR | ICON PLC SHS | 3,050 | $594K | 0.1% | $169.24 | +15.5% | Stock | G4705A100 |
| ANIK | ANIKA THERAPEUTICS INC COM | 13,084 | $592K | 0.1% | $46.63 | -18.6% | Stock | 035255108 |
| JNK | SPDR HIGH YIELD BOND ETF | 5,425 | $591K | 0.1% | $41.79 | — | ETF | 78468R622 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 20,276 | $590K | 0.1% | $17.05 | +40.2% | Stock | 21044C107 |
| — | COLFAX CORP COM | 15,400 | $588K | 0.1% | $25.00 | — | Stock | 194014106 |
| NVO | NOVO-NORDISK A S ADR | 8,405 | $587K | 0.1% | $58.49 | — | ADR | 670100205 |
| — | GENERAL ELECTRIC CO COM | 54,398 | $587K | 0.1% | $24.97 | — | Stock | 369604103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 6,115 | $586K | 0.1% | $99.25 | -2.7% | Stock | 64125C109 |
| WDAY | WORKDAY INC CL A | 2,450 | $586K | 0.1% | $170.54 | +31.8% | Stock | 98138H101 |
| HCA | HCA INC | 3,550 | $583K | 0.1% | $121.36 | +15.2% | Stock | 40412C101 |
| ISRG | INTUITIVE SURGICAL, INC. | 708 | $578K | 0.1% | $187.84 | +32.2% | Stock | 46120E602 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 11,054 | $577K | 0.1% | $41.26 | — | ETF | 464289867 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,316 | $577K | 0.1% | $65.75 | +15.1% | Stock | 26441C204 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,984 | $576K | 0.1% | $53.89 | — | ETF | 808524797 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 14,182 | $572K | 0.1% | $32.61 | — | ETF | 78464A847 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 6,860 | $570K | 0.1% | $66.10 | — | REIT | 512816109 |
| LITE | LUMENTUM HLDGS INC COM | 5,932 | $562K | 0.1% | $76.60 | +12.6% | Stock | 55024U109 |
| DBAW | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 18,342 | $557K | 0.1% | $26.58 | — | ETF | 233051820 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9,307 | $554K | 0.1% | $51.08 | — | ETF | 808524409 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 5,810 | $549K | 0.1% | $82.66 | +6.4% | Stock | 808625107 |
| STE | STERIS PLC SHS USD | 2,874 | $544K | 0.1% | $123.88 | +44.0% | Stock | G8473T100 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 3,267 | $544K | 0.1% | $131.40 | — | ADR | 04351P101 |
| GLD | SPDR GOLD ETF | 3,031 | $540K | 0.1% | $149.85 | — | ETF | 78463V107 |
| IEX | IDEX CORP COM | 2,693 | $536K | 0.1% | $155.29 | +15.1% | Stock | 45167R104 |
| — | BLUEPRINT MEDICINES CORP COM | 4,746 | $532K | 0.1% | $73.92 | — | Stock | 09627Y109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,560 | $530K | 0.1% | $86.82 | +26.2% | Stock | 533900106 |
| WHR | WHIRLPOOL CORP COM | 2,900 | $523K | 0.1% | $162.12 | +18.2% | Stock | 963320106 |
| BMI | BADGER METER INC COM | 5,560 | $522K | 0.1% | $48.77 | +57.6% | Stock | 056525108 |
| DOO | BRP INC COM SUN VTG | 7,898 | $521K | 0.1% | $45.86 | +21.1% | Stock | 05577W200 |
| LPLA | LPL FINL HLDGS INC COM | 4,996 | $520K | 0.1% | $66.86 | +34.4% | Stock | 50212V100 |
| YUM | YUM! BRANDS INC | 4,793 | $519K | 0.1% | $70.18 | +32.2% | Stock | 988498101 |
| FMC | FMC CORP COM NEW | 4,520 | $519K | 0.1% | $74.86 | +26.6% | Stock | 302491303 |
| — | CERIDIAN HCM HLDG INC COM | 4,830 | $514K | 0.1% | $50.80 | +86.0% | Stock | 15677J108 |
| — | ALLEGHANY CORP DEL COM | 850 | $513K | 0.1% | $531.92 | — | Stock | 017175100 |
| MU | MICRON TECHNOLOGY | 6,792 | $510K | 0.1% | $46.78 | +25.8% | Stock | 595112103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,900 | $508K | 0.1% | $61.79 | — | ETF | 464287150 |
| GM | GENERAL MOTORS CORP | 12,199 | $507K | 0.1% | $31.35 | +19.6% | Stock | 37045V100 |
| LUV | SOUTHWEST AIRLS CO COM | 10,872 | $506K | 0.1% | $20.81 | +93.7% | Stock | 844741108 |
| MXL | MAXLINEAR INC COM | 13,193 | $503K | 0.1% | $21.04 | +37.9% | Stock | 57776J100 |
| LGIH | LGI HOMES INC COM | 4,708 | $498K | 0.1% | $57.92 | +96.7% | Stock | 50187T106 |
| — | ALTERYX INC COM CL A | 4,086 | $497K | 0.1% | $113.48 | — | Stock | 02156B103 |
| — | AVALARA INC COM | 3,013 | $496K | 0.1% | $84.66 | — | Stock | 05338G106 |
| TRMB | TRIMBLE NAV LTD | 7,400 | $494K | 0.1% | $31.53 | +82.0% | Stock | 896239100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,313 | $492K | 0.1% | $104.31 | +2.1% | Stock | 693475105 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,411 | $491K | 0.1% | $134.14 | — | Stock | 485170302 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 10,356 | $488K | 0.1% | $46.14 | — | ETF | 464288877 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,385 | $485K | 0.1% | $155.37 | — | Stock | 50540R409 |
| ALL | ALLSTATE CORP | 4,402 | $483K | 0.1% | $86.19 | +0.5% | Stock | 020002101 |
| BURL | BURLINGTON STORES INC COM | 1,840 | $481K | 0.1% | $147.58 | +51.0% | Stock | 122017106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 3,221 | $473K | 0.1% | $104.37 | +23.0% | Stock | 33616C100 |
| — | AMER SOFTWARE INC CL A | 27,473 | $471K | 0.1% | $12.08 | — | Stock | 029683109 |
| — | HANESBRANDS INC COM | 32,335 | $470K | 0.1% | $17.59 | — | Stock | 410345102 |
| INTC | INTEL CORP COM | 9,445 | $470K | 0.1% | $42.94 | +2.5% | Stock | 458140100 |
| MS | MORGAN STANLEY | 6,847 | $469K | 0.1% | $48.66 | +0.3% | Stock | 617446448 |
| HEI/A | HEICO CORP NEW CL A | 4,010 | $469K | 0.1% | $86.97 | +24.2% | Stock | 422806208 |
| LOW | LOWES COS INC COM | 2,930 | $469K | 0.1% | $133.27 | +11.1% | Stock | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 2,794 | $469K | 0.1% | $88.24 | +55.2% | Stock | 911312106 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 8,563 | $469K | 0.1% | $16.95 | +115.0% | Stock | 77313F106 |
| AIZ | ASSURANT INC | 3,440 | $468K | 0.1% | $94.31 | +25.4% | Stock | 04621X108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,777 | $467K | 0.1% | $60.57 | +77.8% | Stock | 363576109 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,321 | $466K | 0.1% | $138.41 | — | ETF | 921932778 |
| KO | COCA COLA CO COM | 8,480 | $465K | 0.1% | $35.76 | +23.8% | Stock | 191216100 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 31,420 | $465K | 0.1% | $11.36 | — | Stock | 30224P200 |
| OMC | OMNICOM GROUP INC COM | 7,262 | $452K | 0.1% | $54.98 | -13.5% | Stock | 681919106 |
| COP | CONOCOPHILLIPS COM | 11,314 | $451K | 0.1% | $38.98 | -21.2% | Stock | 20825C104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,268 | $448K | 0.1% | $218.47 | — | ETF | 464287515 |
| DEUS | X-TRACKERS RUSSELL 1000 COMPREHENSIVE FACTOR ETF | 11,517 | $445K | 0.1% | $31.95 | — | ETF | 233051481 |
| BDX | BECTON DICKINSON & CO COM | 1,776 | $443K | 0.1% | $195.58 | +9.7% | Stock | 075887109 |
| NICE | NICE LTD SPONSORED ADR | 1,562 | $442K | 0.1% | $226.92 | — | ADR | 653656108 |
| IBM | INTL BUSINESS MACHINES | 3,329 | $441K | 0.1% | $95.49 | -2.2% | Stock | 459200101 |
| RVLV | REVOLVE GROUP INC CL A | 13,999 | $436K | 0.1% | $22.28 | 0.0% | Stock | 76156B107 |
| SYBT | STOCK YDS BANCORP INC COM | 10,524 | $426K | 0.1% | $39.93 | -0.9% | Stock | 861025104 |
| FFIN | FIRST FINL BANKSHARES COM | 11,779 | $426K | 0.1% | $24.27 | +22.4% | Stock | 32020R109 |
| — | TE CONNECTIVITY LTD | 3,524 | $425K | 0.1% | $86.26 | — | Stock | H84989104 |
| — | LUMEN TECHNOLOGIES INC COM | 43,256 | $421K | 0.1% | $11.52 | — | Stock | 156700106 |
| ABT | ABBOTT LABS COM | 3,849 | $421K | 0.1% | $54.50 | +82.1% | Stock | 002824100 |
| ETN | EATON CORP PLC SHS | 3,490 | $418K | 0.1% | $66.22 | +56.9% | Stock | G29183103 |
| — | SMARTSHEET INC COM CL A | 6,030 | $417K | 0.1% | $49.34 | — | Stock | 83200N103 |
| — | MERITOR INC COM | 14,870 | $415K | 0.1% | $21.55 | — | Stock | 59001K100 |
| PM | PHILIP MORRIS INTL INC | 4,921 | $406K | 0.1% | $63.81 | -5.4% | Stock | 718172109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,573 | $404K | 0.0% | $111.52 | — | ETF | 72201R775 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 3,342 | $400K | 0.0% | $118.54 | — | ETF | 464287440 |
| — | FIRST LONG IS CORP COM | 22,394 | $399K | 0.0% | $20.07 | — | Stock | 320734106 |
| LPRO | OPEN LENDING CORP COM CL A | 11,383 | $397K | 0.0% | $19.47 | +49.3% | Stock | 68373J104 |
| — | SAGE THERAPEUTICS INC COM | 4,592 | $397K | 0.0% | $64.44 | — | Stock | 78667J108 |
| CRUS | CIRRUS LOGIC INC | 4,770 | $392K | 0.0% | $75.15 | 0.0% | Stock | 172755100 |
| GIS | GENERAL MLS INC COM | 6,621 | $388K | 0.0% | $49.86 | +2.0% | Stock | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 833 | $387K | 0.0% | $190.60 | +142.7% | Stock | 883556102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,455 | $386K | 0.0% | $28.60 | — | ETF | 78463X889 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,690 | $379K | 0.0% | $153.98 | +29.7% | REIT | 03027X100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 9,700 | $379K | 0.0% | $26.21 | +1.3% | Stock | 31620R303 |
| SNA | SNAP ON INC COM | 2,220 | $379K | 0.0% | $131.40 | +11.4% | Stock | 833034101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,026 | $373K | 0.0% | $48.36 | +3.4% | Stock | 110122108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 32,620 | $371K | 0.0% | $11.25 | -2.7% | Stock | 46333X108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,905 | $371K | 0.0% | $58.11 | +67.1% | Stock | 679580100 |
| OGS | ONE GAS INC | 4,833 | $371K | 0.0% | $77.07 | -1.9% | Stock | 68235P108 |
| YUMC | YUM CHINA HLDGS INC COM | 6,446 | $368K | 0.0% | $41.98 | +33.8% | Stock | 98850P109 |
| NEE | NEXTERA ENERGY INC COM | 4,692 | $362K | 0.0% | $58.97 | +11.3% | Stock | 65339F101 |
| — | LINDE PLC SHS | 1,359 | $357K | 0.0% | $173.84 | — | Stock | G5494J103 |
| AME | AMETEK INC COM | 2,950 | $356K | 0.0% | $68.82 | +58.2% | Stock | 031100100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,471 | $356K | 0.0% | $120.00 | — | ETF | 464287481 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 3,788 | $352K | 0.0% | $64.29 | — | ETF | 78468R796 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 2,900 | $347K | 0.0% | $78.93 | +46.4% | Stock | 759509102 |
| AXTA | AXALTA COATING SYS LTD COM | 11,950 | $341K | 0.0% | $28.54 | -4.6% | Stock | G0750C108 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 7,808 | $337K | 0.0% | $38.42 | — | ETF | 464289875 |
| PGR | PROGRESSIVE CORP COM | 3,416 | $337K | 0.0% | $52.62 | +53.2% | Stock | 743315103 |
| JCI | JOHNSON CTLS INC | 7,192 | $334K | 0.0% | $32.75 | +22.7% | Stock | G51502105 |
| — | AZEK CO INC CL A | 8,570 | $329K | 0.0% | $34.77 | — | Stock | 05478C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 978 | $329K | 0.0% | $276.08 | +61.5% | Stock | 98980L101 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 4,734 | $328K | 0.0% | $52.73 | — | ETF | 78464A821 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 9,156 | $327K | 0.0% | $29.12 | — | ETF | 78468R853 |
| CBRE | CBRE GROUP INC CL A | 4,980 | $312K | 0.0% | $41.98 | +34.6% | Stock | 12504L109 |
| TFC | TRUIST FINL CORP COM | 6,513 | $311K | 0.0% | $36.89 | -3.3% | Stock | 89832Q109 |
| KNSL | KINSALE CAP GROUP INC COM | 1,525 | $305K | 0.0% | $183.87 | +18.2% | Stock | 49714P108 |
| CSGS | CSG SYS INTL INC COM | 6,746 | $304K | 0.0% | $40.58 | -5.9% | Stock | 126349109 |
| DTE | DTE ENERGY CO COM | 2,489 | $302K | 0.0% | $76.60 | +15.8% | Stock | 233331107 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 9,672 | $301K | 0.0% | $31.12 | — | ETF | 78464A656 |
| TGT | TARGET CORP COM | 1,685 | $297K | 0.0% | $94.71 | +53.0% | Stock | 87612E106 |
| SDY | SPDR S&P DIVIDEND ETF | 2,756 | $292K | 0.0% | $100.46 | — | ETF | 78464A763 |
| — | LAM RESEARCH CORP COM | 619 | $292K | 0.0% | $239.34 | — | Stock | 512807108 |
| WWD | WOODWARD INC COM | 2,400 | $291K | 0.0% | $102.64 | -4.3% | Stock | 980745103 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,151 | $288K | 0.0% | $91.52 | — | ETF | 78468R663 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 6,360 | $286K | 0.0% | $35.10 | — | ETF | 47804J206 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,927 | $284K | 0.0% | $35.55 | +1.4% | Stock | 101137107 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,299 | $283K | 0.0% | $152.59 | +18.5% | Stock | 21036P108 |
| AVGO | BROADCOM INC COM | 640 | $280K | 0.0% | $20.19 | +72.4% | Stock | 11135F101 |
| — | IAA INC COM | 4,300 | $279K | 0.0% | $64.88 | — | Stock | 449253103 |
| NOC | NORTHROP GRUMMAN CORP COM | 915 | $278K | 0.0% | $274.72 | +2.3% | Stock | 666807102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,694 | $277K | 0.0% | $39.13 | -1.0% | Stock | 416515104 |
| PSX | PHILLIPS 66 | 3,793 | $265K | 0.0% | $63.10 | -24.0% | Stock | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,671 | $255K | 0.0% | $92.62 | +38.6% | Stock | 83088M102 |
| OPTU | ALTICE USA INC CL A | 6,664 | $252K | 0.0% | $25.97 | +20.6% | Stock | 02156K103 |
| EMR | EMERSON ELEC CO COM | 3,136 | $251K | 0.0% | $57.29 | +16.6% | Stock | 291011104 |
| CHGG | CHEGG INC COM | 2,760 | $249K | 0.0% | $73.63 | +7.9% | Stock | 163092109 |
| PH | PARKER-HANNIFIN CORP COM | 894 | $243K | 0.0% | $153.25 | +51.0% | Stock | 701094104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,596 | $240K | 0.0% | $60.57 | — | ETF | 922042742 |
| PLD | PROLOGIS INC. COM | 2,380 | $236K | 0.0% | $87.25 | +0.2% | REIT | 74340W103 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 11,267 | $235K | 0.0% | $19.55 | — | ETF | 78468R861 |
| — | DISCOVERY HLDG CO | 7,779 | $234K | 0.0% | $30.13 | — | Stock | 25470F104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,521 | $233K | 0.0% | $38.57 | — | ETF | 464287234 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,518 | $230K | 0.0% | $38.54 | 0.0% | Stock | 499049104 |
| KHC | KRAFT HEINZ CO COM | 6,650 | $230K | 0.0% | $25.88 | -1.3% | Stock | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS IN | 973 | $229K | 0.0% | $189.04 | +21.4% | Stock | 92532F100 |
| PWR | QUANTA SVCS INC COM | 2,958 | $213K | 0.0% | $36.82 | +77.4% | Stock | 74762E102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,530 | $212K | 0.0% | $49.14 | — | ETF | 921909768 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,432 | $212K | 0.0% | $75.80 | — | ETF | 464288638 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 649 | $212K | 0.0% | $240.71 | — | ETF | 464288810 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 9,029 | $210K | 0.0% | $42.81 | — | ETF | 464287374 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,604 | $208K | 0.0% | $34.62 | — | ETF | 78464A375 |
| F | FORD MOTOR COMPANY | 23,694 | $208K | 0.0% | $7.05 | -9.9% | Stock | 345370860 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 677 | $194K | 0.0% | $158.04 | — | ETF | 464287648 |
| O | REALTY INCOME CORP | 3,127 | $194K | 0.0% | $35.15 | +29.7% | REIT | 756109104 |
| USFD | US FOODS HLDG CORP COM | 5,782 | $192K | 0.0% | $39.84 | -28.4% | Stock | 912008109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,012 | $191K | 0.0% | $167.75 | -1.7% | Stock | 502431109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,773 | $190K | 0.0% | $18.04 | — | Stock | 931427108 |
| SNY | SANOFI SA | 3,875 | $188K | 0.0% | $48.52 | — | ADR | 80105N105 |
| HUN | HUNTSMAN CORP COM | 7,492 | $188K | 0.0% | $20.99 | +18.2% | Stock | 447011107 |
| COR | AMERISOURCEBERGEN CORP COM | 1,934 | $188K | 0.0% | $74.64 | +19.7% | Stock | 03073E105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 4,423 | $186K | 0.0% | $32.50 | — | ETF | 78463X509 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,605 | $181K | 0.0% | $35.57 | +20.4% | Stock | 039483102 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $181K | 0.0% | $19.68 | — | ETF | 00162Q718 |
| CAT | CATERPILLAR INC COM | 991 | $180K | 0.0% | $104.74 | +47.0% | Stock | 149123101 |
| BIDU | BAIDU COM ADR | 824 | $178K | 0.0% | $136.66 | — | ADR | 056752108 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 6,466 | $174K | 0.0% | $26.71 | — | ETF | 78468R408 |
| MLM | MARTIN MARIETTA MATLS INC COM | 616 | $174K | 0.0% | $228.65 | +12.7% | Stock | 573284106 |
| MO | ALTRIA GROUP INC COM | 4,218 | $172K | 0.0% | $24.71 | +8.0% | Stock | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 407 | $171K | 0.0% | $316.76 | — | ETF | 78467Y107 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 2,247 | $171K | 0.0% | $71.19 | — | ETF | 464289479 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 4,649 | $164K | 0.0% | $29.75 | — | ETF | 78463X871 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,559 | $163K | 0.0% | $62.27 | — | ETF | 316092808 |
| KMB | KIMBERLY-CLARK CORP COM | 1,320 | $163K | 0.0% | $100.95 | +14.9% | Stock | 494368103 |
| JD | JD.COM INC SPON ADR CL A | 1,816 | $159K | 0.0% | $74.34 | — | ADR | 47215P106 |
| PHM | PULTE GROUP INC COM | 3,668 | $157K | 0.0% | $32.67 | +28.8% | Stock | 745867101 |
| NIO | NIO INC SPON ADS | 3,148 | $153K | 0.0% | $10.68 | — | ADR | 62914V106 |
| LW | LAMB WESTON HLDGS INC COM | 1,835 | $144K | 0.0% | $42.66 | +57.0% | Stock | 513272104 |
| CAG | CONAGRA BRANDS INC COM | 3,945 | $143K | 0.0% | $22.93 | +26.0% | Stock | 205887102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,727 | $143K | 0.0% | $80.06 | — | ETF | 92206C409 |
| OXY | OCCIDENTAL PETE CORP COM | 3,346 | $141K | 0.0% | $41.18 | -68.6% | Stock | 674599105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,550 | $141K | 0.0% | $49.44 | — | ETF | 808524102 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 877 | $141K | 0.0% | $125.34 | — | ETF | 81369Y407 |
| GRC | GORMAN RUPP CO COM | 4,354 | $141K | 0.0% | $32.44 | +2.1% | Stock | 383082104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 924 | $140K | 0.0% | $109.31 | — | ETF | 464287556 |
| CRNC | CERENCE INC COM | 1,390 | $139K | 0.0% | $74.56 | 0.0% | Stock | 156727109 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 6,026 | $139K | 0.0% | $22.77 | — | ETF | 46138J809 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 878 | $136K | 0.0% | $101.59 | — | ETF | 921932885 |
| — | PAYA HOLDINGS INC COM CL A | 9,999 | $135K | 0.0% | $13.50 | — | Stock | 70434P103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,484 | $131K | 0.0% | $71.72 | — | ETF | 464287671 |
| MET | METLIFE INC COM | 2,942 | $129K | 0.0% | $30.84 | +20.0% | Stock | 59156R108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,544 | $129K | 0.0% | $50.32 | — | ETF | 46641Q837 |
| SPGI | S&P GLOBAL INC COM | 392 | $128K | 0.0% | $221.70 | +45.8% | Stock | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 6,564 | $128K | 0.0% | $30.40 | — | Stock | 293792107 |
| PRU | PRUDENTIAL FINL INC COM | 1,632 | $127K | 0.0% | $49.13 | +14.6% | Stock | 744320102 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,835 | $127K | 0.0% | $56.13 | — | ETF | 97717W208 |
| IP | INTERNATIONAL PAPER CO COM | 2,230 | $126K | 0.0% | $26.80 | +33.8% | Stock | 460146103 |
| GILD | GILEAD SCIENCES INC | 1,635 | $123K | 0.0% | $62.03 | -20.4% | Stock | 375558103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 940 | $122K | 0.0% | $92.93 | — | ETF | 81369Y803 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 243 | $122K | 0.0% | $314.69 | — | ETF | 315912808 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 5,216 | $119K | 0.0% | $18.08 | — | CEF | 19247X100 |
| DLR | DIGITAL REALTY TRUST INC | 843 | $117K | 0.0% | $95.83 | +24.6% | REIT | 253868103 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 3,287 | $117K | 0.0% | $46.69 | — | ETF | 464288851 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 873 | $115K | 0.0% | $81.33 | — | ETF | 464287630 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,497 | $114K | 0.0% | $73.43 | — | ETF | 500767306 |
| VTR | VENTAS INC | 2,333 | $114K | 0.0% | $40.80 | -5.4% | REIT | 92276F100 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 2,660 | $113K | 0.0% | $36.03 | — | ETF | 316092824 |
| AFL | AFLAC INC COM | 2,529 | $112K | 0.0% | $32.83 | +10.7% | Stock | 001055102 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 4,714 | $110K | 0.0% | $22.28 | — | ETF | 46138J874 |
| — | STERICYCLE INC COM | 1,260 | $108K | 0.0% | $82.99 | — | Stock | 858912108 |
| BP | BP PLC SPONSORED ADR | 5,270 | $108K | 0.0% | $46.47 | — | ADR | 055622104 |
| AEE | AMEREN CORP | 1,383 | $108K | 0.0% | $52.85 | +30.3% | Stock | 023608102 |
| IAG | IAMGOLD CORP COM | 29,000 | $106K | 0.0% | $3.89 | -5.7% | Stock | 450913108 |
| CLX | CLOROX CO DEL COM | 522 | $105K | 0.0% | $111.29 | +58.5% | Stock | 189054109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,291 | $104K | 0.0% | $45.92 | — | ETF | 46434V407 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,644 | $102K | 0.0% | $52.04 | — | ETF | 464287663 |
| XYZ | SQUARE INC CL A | 465 | $101K | 0.0% | $116.29 | +67.7% | Stock | 852234103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 3,935 | $101K | 0.0% | $25.89 | — | CEF | 19248A109 |
| VAW | VANGUARD MATERIALS INDEX FUND | 647 | $101K | 0.0% | $122.38 | — | ETF | 92204A801 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 7,853 | $97,000 | 0.0% | $11.31 | — | CEF | 19247L106 |
| D | DOMINION RESOURCES INC | 1,294 | $97,000 | 0.0% | $47.17 | +34.4% | Stock | 25746U109 |
| CSX | CSX CORP | 1,059 | $96,000 | 0.0% | $24.57 | +9.1% | Stock | 126408103 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,653 | $96,000 | 0.0% | $44.43 | — | ETF | 922042775 |
| ATO | ATMOS ENERGY CORP | 1,000 | $95,000 | 0.0% | $34.39 | +146.2% | Stock | 049560105 |
| BTG | B2GOLD CORP COM | 16,800 | $94,000 | 0.0% | $4.22 | +17.7% | Stock | 11777Q209 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,362 | $94,000 | 0.0% | $49.76 | -28.9% | Stock | 247361702 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,504 | $92,000 | 0.0% | $61.33 | — | ETF | 92206C102 |
| CASY | CASEYS GEN STORES INC | 511 | $91,000 | 0.0% | $136.03 | +29.1% | Stock | 147528103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 798 | $90,000 | 0.0% | $100.82 | — | ETF | 81369Y209 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,470 | $89,000 | 0.0% | $37.02 | — | REIT | 681936100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,580 | $88,000 | 0.0% | $58.00 | — | ETF | 46138E354 |
| DYAI | DYADIC INTL INC DEL COM | 16,500 | $88,000 | 0.0% | $6.85 | -4.0% | Stock | 26745T101 |
| MAIN | MAIN STR CAP CORP COM | 2,600 | $83,000 | 0.0% | $38.77 | -20.8% | CEF | 56035L104 |
| — | CBS CORP CL B | 2,219 | $82,000 | 0.0% | $18.42 | — | Stock | 92556H206 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 2,606 | $81,000 | 0.0% | $33.33 | — | ETF | 78464A516 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,654 | $80,000 | 0.0% | $41.13 | — | ETF | 464288521 |
| AWR | AMER STATES WTR CO COM | 1,000 | $79,000 | 0.0% | $28.26 | +144.3% | Stock | 029899101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,368 | $79,000 | 0.0% | $34.93 | +40.1% | Stock | 744573106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,017 | $77,000 | 0.0% | $61.98 | — | ETF | 381430503 |
| NWE | NORTHWESTERN CORP COM NEW | 1,303 | $75,000 | 0.0% | $54.52 | -19.5% | Stock | 668074305 |
| C | CITIGROUP INC | 1,182 | $72,000 | 0.0% | $46.25 | -8.4% | Stock | 172967424 |
| IYR | ISHARES US REAL ESTATE ETF | 813 | $69,000 | 0.0% | $68.41 | — | ETF | 464287739 |
| TJX | TJX COS INC NEW COM | 993 | $67,000 | 0.0% | $52.38 | +7.8% | Stock | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 772 | $64,000 | 0.0% | $65.18 | +10.5% | Stock | 025537101 |
| SHOP | SHOPIFY INC CL A | 57 | $64,000 | 0.0% | $73.88 | +42.1% | Stock | 82509L107 |
| PBA | PEMBINA PIPELINE CORPORATION | 2,712 | $64,000 | 0.0% | $19.66 | -9.0% | Stock | 706327103 |
| ITW | ILLINOIS TOOL WKS INC COM | 309 | $62,000 | 0.0% | $88.28 | +105.0% | Stock | 452308109 |
| PNR | PENTAIR PLC SHS | 1,172 | $62,000 | 0.0% | $32.65 | +47.0% | Stock | G7S00T104 |
| MVV | PROSHARES TR ULTRA | 1,320 | $62,000 | 0.0% | $50.25 | — | ETF | 74347R404 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 85 | $61,000 | 0.0% | $574.87 | — | Stock | 882610108 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 6,249 | $60,000 | 0.0% | $9.87 | — | CEF | 67072C105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 980 | $60,000 | 0.0% | $47.62 | — | ETF | 46434G103 |
| SWK | STANLEY BLACK & DECKER INC COM | 340 | $60,000 | 0.0% | $121.45 | +23.5% | Stock | 854502101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 4,000 | $60,000 | 0.0% | $13.63 | — | CEF | 85207H104 |
| APPN | APPIAN CORP CL A | 373 | $60,000 | 0.0% | $99.57 | +12.5% | Stock | 03782L101 |
| A | AGILENT TECH INC | 500 | $59,000 | 0.0% | $70.69 | +51.3% | Stock | 00846U101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,005 | $59,000 | 0.0% | $25.39 | — | ETF | 81369Y605 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 849 | $57,000 | 0.0% | $61.73 | — | ETF | 46429B697 |
| ARKK | ARK INNOVATION ETF | 462 | $57,000 | 0.0% | $95.77 | — | ETF | 00214Q104 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $57,000 | 0.0% | $123.12 | — | ETF | 464287119 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 212 | $55,000 | 0.0% | $194.38 | +14.7% | Stock | G1151C101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $54,000 | 0.0% | $108.51 | — | ETF | 921932505 |
| RSG | REPUBLIC SERVICES INC | 554 | $53,000 | 0.0% | $88.75 | 0.0% | Stock | 760759100 |
| — | PROSHARES TR ULTRA SHORT SP500 | 4,200 | $52,000 | 0.0% | $24.42 | — | ETF | 74347B383 |
| MRSH | MARSH & MCLENNAN COS INC COM | 439 | $51,000 | 0.0% | $93.80 | +12.2% | Stock | 571748102 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $50,000 | 0.0% | $101.52 | — | ETF | 46137V357 |
| — | SLACK TECHNOLOGIES INC COM CL A | 1,200 | $50,000 | 0.0% | $28.33 | — | Stock | 83088V102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 143 | $50,000 | 0.0% | $253.66 | — | ETF | 92204A702 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 3,200 | $50,000 | 0.0% | $11.18 | — | CEF | 128125101 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 287 | $49,000 | 0.0% | $110.02 | — | ETF | 464287101 |
| BOC | BOSTON OMAHA CORP COM | 1,800 | $49,000 | 0.0% | $19.93 | +2.4% | Stock | 101044105 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 924 | $49,000 | 0.0% | $53.03 | — | ETF | 808524698 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,785 | $49,000 | 0.0% | $19.61 | — | ETF | 78463X848 |
| ZTS | ZOETIS INC CL A | 299 | $49,000 | 0.0% | $118.93 | +30.7% | Stock | 98978V103 |
| — | INVESCO TR INVT GRADE MUNS COM | 3,640 | $48,000 | 0.0% | $11.85 | — | CEF | 46131M106 |
| LMT | LOCKHEED MARTIN CORP | 133 | $47,000 | 0.0% | $320.68 | -0.5% | Stock | 539830109 |
| XPEV | XPENG INC ADS | 1,100 | $47,000 | 0.0% | $37.56 | — | ADR | 98422D105 |
| SPG | SIMON PROPERTY GROUP INC | 553 | $47,000 | 0.0% | $92.82 | -37.9% | REIT | 828806109 |
| — | APTIV PLC SHS | 358 | $46,000 | 0.0% | $76.92 | — | Stock | G6095L109 |
| PAYC | PAYCOM SOFTWARE INC COM | 100 | $45,000 | 0.0% | $213.23 | +83.2% | Stock | 70432V102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 340 | $45,000 | 0.0% | $117.65 | — | ETF | 46137V613 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 4,620 | $44,000 | 0.0% | $10.84 | — | ADR | 881624209 |
| TRV | TRAVELERS COMPANIES INC COM | 314 | $44,000 | 0.0% | $109.69 | +5.4% | Stock | 89417E109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,200 | $43,000 | 0.0% | $22.52 | — | ETF | 92189F106 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 2,639 | $43,000 | 0.0% | $16.29 | — | CEF | 670695105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,168 | $43,000 | 0.0% | $26.63 | — | ADR | 861012102 |
| VFH | VANGUARD FINANCIALS ETF | 589 | $42,000 | 0.0% | $53.77 | — | ETF | 92204A405 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,914 | $41,000 | 0.0% | $21.41 | — | ETF | 46138J882 |
| GWW | GRAINGER W W INC COM | 102 | $41,000 | 0.0% | $275.95 | +34.6% | Stock | 384802104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 761 | $41,000 | 0.0% | $53.33 | — | ETF | 46434V613 |
| — | ARISTA NETWORKS INC COM | 144 | $41,000 | 0.0% | $230.55 | — | Stock | 040413106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 767 | $41,000 | 0.0% | $53.46 | — | ETF | 92206C771 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $40,000 | 0.0% | $12.29 | — | CEF | 09255P107 |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $40,000 | 0.0% | $114.24 | — | ETF | 46137V191 |
| OKTA | OKTA INC CL A | 160 | $40,000 | 0.0% | $82.67 | +187.5% | Stock | 679295105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 489 | $39,000 | 0.0% | $55.40 | — | ETF | 74348A467 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,050 | $39,000 | 0.0% | $31.04 | +0.6% | Stock | 026874784 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 1,822 | $38,000 | 0.0% | $20.92 | — | ETF | 46138J700 |
| RNR | RENAISSANCERE HLDGS LTD COM | 224 | $37,000 | 0.0% | $167.50 | +1.4% | Stock | G7496G103 |
| BKNG | PRICELINE.COM INC | 17 | $37,000 | 0.0% | $1728.71 | +9.8% | Stock | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC COM | 150 | $37,000 | 0.0% | $174.53 | +28.3% | Stock | 773903109 |
| DOW | DOW INC COM | 649 | $36,000 | 0.0% | $31.93 | +22.2% | Stock | 260557103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 998 | $36,000 | 0.0% | $36.07 | — | ADR | 37733W105 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,350 | $36,000 | 0.0% | $32.59 | — | REIT | 294628102 |
| — | CANADIAN PAC RY LTD COM | 103 | $35,000 | 0.0% | $339.81 | — | Stock | 13645T100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 210 | $35,000 | 0.0% | $141.39 | 0.0% | Stock | 446413106 |
| PLUG | PLUG POWER INC COM NEW | 1,051 | $35,000 | 0.0% | $22.64 | 0.0% | Stock | 72919P202 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 302 | $35,000 | 0.0% | $93.33 | — | ETF | 46432F339 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,526 | $34,000 | 0.0% | $21.74 | — | ETF | 46138J841 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,806 | $34,000 | 0.0% | $18.13 | — | CEF | 85208R101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,590 | $34,000 | 0.0% | $21.49 | — | ETF | 46138J791 |
| ROKU | ROKU INC COM CL A | 100 | $33,000 | 0.0% | $115.11 | +127.9% | Stock | 77543R102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1,538 | $33,000 | 0.0% | $21.57 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,303 | $33,000 | 0.0% | $24.06 | — | ETF | 46138J858 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 346 | $32,000 | 0.0% | $40.46 | — | ETF | 33734X192 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 1,337 | $32,000 | 0.0% | $23.49 | — | ETF | 46138J817 |
| — | CYBERARK SOFTWARE LTD SHS | 202 | $32,000 | 0.0% | $158.42 | — | Stock | M2682V108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 85 | $32,000 | 0.0% | $224.74 | +49.7% | Stock | 989207105 |
| WT | WISDOMTREE INVTS INC COM | 5,799 | $31,000 | 0.0% | $11.65 | -63.1% | Stock | 97717P104 |
| FR | FIRST INDL RLTY TR INC | 750 | $31,000 | 0.0% | $18.67 | — | REIT | 32054K103 |
| CORN | TEUCRIUM CORN FUND | 2,000 | $31,000 | 0.0% | $13.00 | — | ETF | 88166A102 |
| ROG | ROGERS CORP COM | 200 | $31,000 | 0.0% | $155.40 | -14.8% | Stock | 775133101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 69 | $31,000 | 0.0% | $26.40 | +14.4% | Stock | 67103H107 |
| INTU | INTUIT INC | 82 | $31,000 | 0.0% | $259.40 | +31.2% | Stock | 461202103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 992 | $30,000 | 0.0% | $28.97 | — | ETF | 46434V803 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 617 | $30,000 | 0.0% | $48.62 | — | ADR | 046353108 |
| — | VELODYNE LIDAR INC COM | 1,330 | $30,000 | 0.0% | $22.56 | — | Stock | 92259F101 |
| — | DISCOVER FINL SVCS COM | 332 | $30,000 | 0.0% | $89.29 | — | Stock | 254709108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 280 | $30,000 | 0.0% | $111.27 | — | ETF | 464288679 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,194 | $30,000 | 0.0% | $15.59 | +33.8% | Stock | G66721104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $30,000 | 0.0% | $62.50 | — | ADR | 767204100 |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $30,000 | 0.0% | $132.81 | — | ETF | 46137V167 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 1,600 | $30,000 | 0.0% | $18.07 | — | CEF | 41013X106 |
| APH | AMPHENOL CORP NEW CL A | 225 | $29,000 | 0.0% | $22.54 | +30.0% | Stock | 032095101 |
| PAYX | PAYCHEX INC | 312 | $29,000 | 0.0% | $56.01 | +37.4% | Stock | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21 | $29,000 | 0.0% | $18.51 | +41.7% | Stock | 169656105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 133 | $29,000 | 0.0% | $148.14 | — | ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW CL A | 221 | $29,000 | 0.0% | $110.17 | 0.0% | Stock | 571903202 |
| CVS | CVS HEALTH CORP COM | 434 | $29,000 | 0.0% | $55.36 | -0.2% | Stock | 126650100 |
| DOCU | DOCUSIGN INC COM | 130 | $28,000 | 0.0% | $149.33 | +50.4% | Stock | 256163106 |
| CCL | CARNIVAL CORP | 1,293 | $28,000 | 0.0% | $49.07 | -63.8% | Stock | 143658300 |
| DG | DOLLAR GEN CORP | 136 | $28,000 | 0.0% | $161.62 | +22.5% | Stock | 256677105 |
| CPRT | COPART INC COM | 227 | $28,000 | 0.0% | $21.50 | +35.5% | Stock | 217204106 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 488 | $28,000 | 0.0% | $54.97 | — | ETF | 78464A490 |
| BR | BROADRIDGE FIN SOL | 180 | $27,000 | 0.0% | $103.19 | +28.9% | Stock | 11133T103 |
| ULTA | ULTA BEAUTY INC COM | 96 | $27,000 | 0.0% | $236.42 | +7.0% | Stock | 90384S303 |
| NVT | NVENT ELECTRIC PLC SHS | 1,182 | $27,000 | 0.0% | $16.42 | +17.7% | Stock | G6700G107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 303 | $27,000 | 0.0% | $31.32 | +175.5% | Stock | 007903107 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 255 | $27,000 | 0.0% | $105.84 | — | ETF | 464288158 |
| MKL | MARKEL CORP HOLDING CO | 27 | $27,000 | 0.0% | $1126.12 | -11.5% | Stock | 570535104 |
| DXC | DXC TECHNOLOGY CO COM | 1,018 | $26,000 | 0.0% | $21.66 | -1.5% | Stock | 23355L106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 97 | $26,000 | 0.0% | $201.94 | — | Stock | 339041105 |
| PSA | PUBLIC STORAGE INC | 114 | $26,000 | 0.0% | $127.84 | +43.6% | REIT | 74460D109 |
| — | ALLIANZGI DIVERSIFIED INCOME & COM | 800 | $26,000 | 0.0% | $22.97 | — | CEF | 01883J108 |
| VOD | VODAFONE GROUP NEW ADR F | 1,621 | $26,000 | 0.0% | $24.54 | — | ADR | 92857W308 |
| XEL | XCEL ENERGY INC COM | 401 | $26,000 | 0.0% | $53.63 | +10.2% | Stock | 98389B100 |
| TRN | TRINITY INDS INC COM | 967 | $25,000 | 0.0% | $15.50 | +19.0% | Stock | 896522109 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 410 | $25,000 | 0.0% | $52.10 | — | ETF | 74347B680 |
| TMFS | MFAM SMALL-CAP GROWTH ETF | 670 | $25,000 | 0.0% | $17.91 | — | ETF | 74933W874 |
| WMB | WILLIAMS COS INC COM | 1,279 | $25,000 | 0.0% | $18.09 | -13.6% | Stock | 969457100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 488 | $25,000 | 0.0% | $49.83 | — | ETF | 46432F859 |
| ALLY | ALLY FINL INC COM | 720 | $25,000 | 0.0% | $14.13 | +80.9% | Stock | 02005N100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 734 | $25,000 | 0.0% | $43.16 | — | ADR | 780259206 |
| NOW | SERVICENOW INC COM | 47 | $25,000 | 0.0% | $64.99 | +60.0% | Stock | 81762P102 |
| WPC | WP CAREY INC COM | 350 | $24,000 | 0.0% | $68.57 | — | REIT | 92936U109 |
| XLE | ENERGY SELECT SECTOR SPDR | 658 | $24,000 | 0.0% | $36.75 | — | ETF | 81369Y506 |
| CTAS | CINTAS CORP | 68 | $24,000 | 0.0% | $63.99 | +29.1% | Stock | 172908105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 588 | $24,000 | 0.0% | $40.82 | — | ETF | 46137V241 |
| CCI | CROWN CASTLE INTL CORP | 156 | $24,000 | 0.0% | $124.29 | +2.8% | REIT | 22822V101 |
| MTCH | MATCH GROUP INC NEW COM | 165 | $24,000 | 0.0% | $103.47 | +24.9% | Stock | 57667L107 |
| WERN | WERNER ENTERPRISES INC COM | 627 | $24,000 | 0.0% | $41.19 | -1.2% | Stock | 950755108 |
| WAT | WATERS CORP COM | 100 | $24,000 | 0.0% | $196.97 | +15.0% | Stock | 941848103 |
| NFLX | NETFLIX COM INC | 45 | $24,000 | 0.0% | $41.44 | +22.3% | Stock | 64110L106 |
| TXN | TEXAS INSTRS INC COM | 143 | $23,000 | 0.0% | $76.84 | +75.2% | Stock | 882508104 |
| CAH | CARDINAL HEALTH INC | 435 | $23,000 | 0.0% | $42.13 | +8.2% | Stock | 14149Y108 |
| ABR | ARBOR REALTY TRUST INC COM | 1,680 | $23,000 | 0.0% | $13.69 | — | REIT | 038923108 |
| EXC | EXELON CORP COM | 543 | $22,000 | 0.0% | $21.86 | +12.6% | Stock | 30161N101 |
| — | QUANTUMSCAPE CORP COM CL A | 262 | $22,000 | 0.0% | $83.97 | — | Stock | 490073103 |
| PPL | PPL CORP COM | 781 | $22,000 | 0.0% | $21.21 | +9.2% | Stock | 69351T106 |
| SYY | SYSCO CORP COM | 300 | $22,000 | 0.0% | $55.70 | +7.8% | Stock | 871829107 |
| — | MADISON COVERED CALL & EQUITY COM | 3,300 | $22,000 | 0.0% | $5.76 | — | CEF | 557437100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 250 | $22,000 | 0.0% | $73.37 | 0.0% | Stock | 686688102 |
| XOMA | XOMA CORP DEL COM NEW | 500 | $22,000 | 0.0% | $21.94 | +37.4% | Stock | 98419J206 |
| TT | TRANE TECHNOLOGIES PLC SHS | 153 | $22,000 | 0.0% | $93.73 | +37.9% | Stock | G8994E103 |
| — | PETIQ INC COM CL A | 560 | $21,000 | 0.0% | $37.50 | — | Stock | 71639T106 |
| USO | UNITED STATES OIL FUND, LP | 657 | $21,000 | 0.0% | $27.40 | — | ETF | 91232N207 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,200 | $21,000 | 0.0% | $12.11 | — | CEF | 27828S101 |
| — | WESTROCK CO COM | 500 | $21,000 | 0.0% | $38.63 | — | Stock | 96145D105 |
| BB | BLACKBERRY LTD COM | 3,300 | $21,000 | 0.0% | $5.28 | +12.1% | Stock | 09228F103 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 800 | $21,000 | 0.0% | $20.16 | — | CEF | 19842X109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 660 | $21,000 | 0.0% | $25.95 | — | ETF | 381430107 |
| — | LIVENT CORP COM | 1,115 | $21,000 | 0.0% | $18.83 | — | Stock | 53814L108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 67 | $20,000 | 0.0% | $253.73 | — | ETF | 78467X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 100 | $20,000 | 0.0% | $173.97 | +0.5% | Stock | 874054109 |
| — | VMWARE INC CL A CLASS A | 143 | $20,000 | 0.0% | $139.86 | — | Stock | 928563402 |
| BX | BLACKSTONE GROUP LP | 310 | $20,000 | 0.0% | $31.77 | +53.7% | Stock | 09260D107 |
| BZUN | BAOZUN INC SPONSORED ADR | 589 | $20,000 | 0.0% | $33.96 | — | ADR | 06684L103 |
| FLS | FLOWSERVE CORP COM | 560 | $20,000 | 0.0% | $38.63 | -24.0% | Stock | 34354P105 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 921 | $20,000 | 0.0% | $21.83 | — | ETF | 46138J825 |
| — | CITRIX SYS INC COM | 147 | $19,000 | 0.0% | $136.38 | — | Stock | 177376100 |
| TFX | TELEFLEX INCORPORATED COM | 48 | $19,000 | 0.0% | $357.06 | 0.0% | Stock | 879369106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 231 | $19,000 | 0.0% | $48.01 | +40.4% | Stock | 34964C106 |
| SONY | SONY CORP SPONSORED ADR | 196 | $19,000 | 0.0% | $72.68 | — | ADR | 835699307 |
| CTRN | CITI TRENDS INC COM | 400 | $19,000 | 0.0% | $34.02 | 0.0% | Stock | 17306X102 |
| TSN | TYSON FOODS INC CL A | 300 | $19,000 | 0.0% | $51.36 | +3.7% | Stock | 902494103 |
| NTNX | NUTANIX INC CL A | 573 | $18,000 | 0.0% | $27.12 | 0.0% | Stock | 67059N108 |
| ZBH | ZIMMER HLDGS INC | 120 | $18,000 | 0.0% | $105.92 | +27.8% | Stock | 98956P102 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 352 | $18,000 | 0.0% | $51.14 | — | ETF | 808524714 |
| ALGN | ALIGN TECHNOLOGY INC COM | 34 | $18,000 | 0.0% | $239.46 | +87.8% | Stock | 016255101 |
| WM | WASTE MANAGEMENT INC | 161 | $18,000 | 0.0% | $99.08 | +8.4% | Stock | 94106L109 |
| HWM | HOWMET AEROSPACE INC COM | 616 | $17,000 | 0.0% | $12.97 | +69.2% | Stock | 443201108 |
| BLDP | BALLARD PWR SYS INC NEW COM | 750 | $17,000 | 0.0% | $18.42 | 0.0% | Stock | 058586108 |
| OGE | OGE ENERGY CORP COM | 538 | $17,000 | 0.0% | $35.48 | -9.0% | Stock | 670837103 |
| ACA | ARCOSA INC COM | 316 | $17,000 | 0.0% | $37.79 | +33.0% | Stock | 039653100 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 954 | $17,000 | 0.0% | $16.38 | — | CEF | 112830104 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 780 | $17,000 | 0.0% | $22.65 | — | ETF | 37954Y483 |
| LNT | ALLIANT ENERGY CORP COM | 344 | $17,000 | 0.0% | $40.72 | +12.0% | Stock | 018802108 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 509 | $17,000 | 0.0% | $37.65 | — | ETF | 78463X863 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 1,061 | $16,000 | 0.0% | $22.62 | — | ETF | 74347X849 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 196 | $16,000 | 0.0% | $69.59 | — | ETF | 46435G425 |
| HCAT | HEALTH CATALYST INC COM | 369 | $16,000 | 0.0% | $36.89 | 0.0% | Stock | 42225T107 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 300 | $16,000 | 0.0% | $50.00 | — | ETF | 46435G219 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 272 | $16,000 | 0.0% | $58.82 | — | ETF | 37954Y855 |
| SNOW | SNOWFLAKE INC CL A | 60 | $16,000 | 0.0% | $253.59 | +12.2% | Stock | 833445109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 500 | $16,000 | 0.0% | $21.17 | +15.7% | REIT | 962166104 |
| ALK | ALASKA AIR GROUP INC COM | 290 | $15,000 | 0.0% | $54.43 | -17.4% | Stock | 011659109 |
| FSLY | FASTLY INC CL A | 175 | $15,000 | 0.0% | $39.40 | +123.8% | Stock | 31188V100 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 847 | $15,000 | 0.0% | $14.81 | — | ETF | 00326A104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 219 | $15,000 | 0.0% | $68.49 | — | ETF | 33733E500 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,300 | $15,000 | 0.0% | $4.78 | — | CEF | 530158104 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 600 | $15,000 | 0.0% | $25.00 | — | ETF | 46434VAX8 |
| — | EATON VANCE LTD DURATION INCOME FD | 1,250 | $15,000 | 0.0% | $14.68 | — | CEF | 27828H105 |
| HTGC | HERCULES CAPITAL INC COM | 1,060 | $15,000 | 0.0% | $13.90 | -8.5% | CEF | 427096508 |
| — | CANOPY GROWTH CORP COM | 611 | $15,000 | 0.0% | $21.25 | — | Stock | 138035100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 106 | $15,000 | 0.0% | $116.65 | +9.3% | Stock | 31620M106 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 714 | $15,000 | 0.0% | $26.87 | — | ETF | 06738C778 |
| — | PIONEER NATURAL RESOURCES CO | 136 | $15,000 | 0.0% | $70.41 | — | Stock | 723787107 |
| HUBB | HUBBELL INC COM | 96 | $15,000 | 0.0% | $110.55 | +27.2% | Stock | 443510607 |
| PFFR | INFRACAP REIT PREFERRED ETF | 600 | $14,000 | 0.0% | $25.00 | — | ETF | 26923G400 |
| PPG | PPG INDS INC COM | 100 | $14,000 | 0.0% | $92.15 | +36.7% | Stock | 693506107 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 1,500 | $14,000 | 0.0% | $9.33 | — | ETF | 22542D480 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 655 | $14,000 | 0.0% | $25.94 | — | REIT | 67623C109 |
| SUN | SUNOCO LP COM UT REP LP | 500 | $14,000 | 0.0% | $32.00 | — | Stock | 86765K109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 352 | $14,000 | 0.0% | $47.96 | -12.2% | Stock | 962879102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 153 | $14,000 | 0.0% | $66.26 | — | ETF | 00214Q302 |
| IOSP | INNOSPEC INC COM | 150 | $13,000 | 0.0% | $59.34 | +21.3% | Stock | 45768S105 |
| NOK | NOKIA CORP SPONSORED ADR | 3,374 | $13,000 | 0.0% | $4.18 | — | ADR | 654902204 |
| MGNI | MAGNITE INC COM | 432 | $13,000 | 0.0% | $6.68 | +126.5% | Stock | 55955D100 |
| IT | GARTNER INC COM | 87 | $13,000 | 0.0% | $137.00 | +5.2% | Stock | 366651107 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 529 | $13,000 | 0.0% | $22.96 | — | ETF | 46138J833 |
| GRMN | GARMIN LTD SHS | 110 | $13,000 | 0.0% | $88.20 | +12.2% | Stock | H2906T109 |
| HST | HOST MARRIOTT CORP NEW REIT | 890 | $13,000 | 0.0% | $12.27 | -12.8% | REIT | 44107P104 |
| REET | ISHARES GLOBAL REIT ETF | 550 | $13,000 | 0.0% | $20.07 | — | ETF | 46434V647 |
| GD | GENERAL DYNAMICS CORP COM | 90 | $13,000 | 0.0% | $144.98 | -9.9% | Stock | 369550108 |
| IQ | IQIYI INC SPONSORED ADS | 692 | $12,000 | 0.0% | $17.34 | — | ADR | 46267X108 |
| LNN | LINDSAY CORPORATION | 96 | $12,000 | 0.0% | $73.51 | +46.9% | Stock | 535555106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 180 | $12,000 | 0.0% | $53.09 | — | ADR | 03524A108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 120 | $12,000 | 0.0% | $100.02 | — | ETF | 46429B747 |
| — | MARRONE BIO INNOVATIONS INC COM | 10,000 | $12,000 | 0.0% | $1.10 | — | Stock | 57165B106 |
| DD | DUPONT DE NEMOURS INC COM | 182 | $12,000 | 0.0% | $21.79 | +8.8% | Stock | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 115 | $12,000 | 0.0% | $45.27 | — | ADR | 874039100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 454 | $12,000 | 0.0% | $28.01 | — | ETF | 46429B267 |
| GPC | GENUINE PARTS CO COM | 125 | $12,000 | 0.0% | $70.09 | +21.0% | Stock | 372460105 |
| DVN | DEVON ENERGY CORP | 784 | $12,000 | 0.0% | $9.51 | 0.0% | Stock | 25179M103 |
| ARKF | ARK FINTECH INNOVATION ETF | 249 | $12,000 | 0.0% | $48.19 | — | ETF | 00214Q708 |
| MSCI | MSCI INC COM | 29 | $12,000 | 0.0% | $272.69 | +36.6% | Stock | 55354G100 |
| NSC | NORFOLK SOUTHERN CRP | 51 | $12,000 | 0.0% | $128.27 | +59.6% | Stock | 655844108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,100 | $12,000 | 0.0% | $14.67 | — | CEF | 01879R106 |
| AMP | AMERIPRISE FINANCIAL INC. | 60 | $11,000 | 0.0% | $165.41 | 0.0% | Stock | 03076C106 |
| PFFL | ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25, | 600 | $11,000 | 0.0% | $25.00 | — | ETF | 90274E174 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 135 | $11,000 | 0.0% | $75.12 | — | ETF | 92206C565 |
| BKLN | INVESCO SENIOR LOAN ETF | 505 | $11,000 | 0.0% | $21.78 | — | ETF | 46138G508 |
| AEM | AGNICO EAGLE MINES LTD COM | 170 | $11,000 | 0.0% | $45.82 | +43.1% | Stock | 008474108 |
| — | DRAFTKINGS INC COM CL A | 250 | $11,000 | 0.0% | $44.00 | — | Stock | 26142R104 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 348 | $11,000 | 0.0% | $31.61 | — | ETF | 92189H300 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 2,893 | $11,000 | 0.0% | $3.80 | — | ADR | 879382208 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 277 | $11,000 | 0.0% | $39.71 | — | ETF | 46435U853 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 45 | $11,000 | 0.0% | $153.42 | — | ETF | 464287762 |
| UAA | UNDER ARMOUR INC CL A | 689 | $11,000 | 0.0% | $9.78 | +56.3% | Stock | 904311107 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 285 | $11,000 | 0.0% | $38.60 | — | ETF | 316092303 |
| IWB | ISHARES RUSSELL 1000 ETF | 56 | $11,000 | 0.0% | $133.60 | — | ETF | 464287622 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 128 | $10,000 | 0.0% | $82.03 | — | ETF | 464287721 |
| NVCR | NOVOCURE LTD ORD SHS | 60 | $10,000 | 0.0% | $80.71 | +69.5% | Stock | G6674U108 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 238 | $10,000 | 0.0% | $42.02 | — | ETF | 33734X846 |
| — | TCW STRATEGIC INCOME FD INC COM | 1,770 | $10,000 | 0.0% | $5.65 | — | CEF | 872340104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 358 | $10,000 | 0.0% | $15.85 | — | REIT | 02665T306 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 116 | $10,000 | 0.0% | $67.19 | — | ETF | 464288257 |
| AGCO | AGCO CORP COM | 100 | $10,000 | 0.0% | $49.67 | +50.1% | Stock | 001084102 |
| CNP | CENTERPOINT ENERGY INC COM | 479 | $10,000 | 0.0% | $19.42 | 0.0% | Stock | 15189T107 |
| CPB | CAMPBELL SOUP CO COM | 210 | $10,000 | 0.0% | $36.37 | +11.9% | Stock | 134429109 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,000 | $10,000 | 0.0% | $7.19 | +89.6% | Stock | 26443V101 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 341 | $10,000 | 0.0% | $25.30 | — | ETF | 46435G474 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 100 | $9,000 | 0.0% | $103.06 | 0.0% | Stock | 875372203 |
| EL | LAUDER ESTEE COS INC CL A | 34 | $9,000 | 0.0% | $210.38 | +6.3% | Stock | 518439104 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 244 | $9,000 | 0.0% | $36.89 | — | ETF | 46435U556 |
| DLTR | DOLLAR TREE STORES INC | 90 | $9,000 | 0.0% | $83.41 | +20.4% | Stock | 256746108 |
| EIRL | ISHARES MSCI IRELAND ETF | 179 | $9,000 | 0.0% | $39.11 | — | ETF | 46429B507 |
| WAL | WESTERN ALLIANCE BANCORP COM | 155 | $9,000 | 0.0% | $42.02 | +3.9% | Stock | 957638109 |
| AKAM | AKAMAI TECH | 89 | $9,000 | 0.0% | $104.66 | 0.0% | Stock | 00971T101 |
| — | NIKOLA CORP COM | 609 | $9,000 | 0.0% | $37.74 | — | Stock | 654110105 |
| KMX | CARMAX INC COM | 100 | $9,000 | 0.0% | $78.21 | +19.9% | Stock | 143130102 |
| BWA | BORGWARNER INC COM | 250 | $9,000 | 0.0% | $39.28 | -20.0% | Stock | 099724106 |
| XBI | SPDR S&P BIOTECH ETF | 65 | $9,000 | 0.0% | $90.39 | — | ETF | 78464A870 |
| — | PHYSICIANS RLTY TR COM | 535 | $9,000 | 0.0% | $16.82 | — | REIT | 71943U104 |
| WEC | WEC ENERGY GROUP INC COM | 107 | $9,000 | 0.0% | $36.86 | +122.7% | Stock | 92939U106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 94 | $9,000 | 0.0% | $81.45 | — | ETF | 464288885 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 804 | $9,000 | 0.0% | $6.73 | +33.7% | Stock | 42824C109 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 450 | $9,000 | 0.0% | $11.15 | +41.0% | Stock | 52736R102 |
| CTVA | CORTEVA INC COM | 233 | $9,000 | 0.0% | $25.92 | +30.3% | Stock | 22052L104 |
| FSK | FS KKR CAP CORP COM | 600 | $9,000 | 0.0% | $7.29 | +10.5% | CEF | 302635206 |
| WELL | WELLTOWER INC COM | 146 | $9,000 | 0.0% | $56.14 | -5.8% | REIT | 95040Q104 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 82 | $9,000 | 0.0% | $109.76 | — | ETF | 92206C813 |
| WU | WESTERN UNION COMPANY | 400 | $8,000 | 0.0% | $20.00 | — | Stock | 959802109 |
| JBLU | JETBLUE AWYS CORP COM | 600 | $8,000 | 0.0% | $20.39 | -32.7% | Stock | 477143101 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 39 | $8,000 | 0.0% | $205.13 | — | ETF | 003262102 |
| PPLT | ETFS PLATINUM TR SH BEN INT | 87 | $8,000 | 0.0% | $91.95 | — | ETF | 003260106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 75 | $8,000 | 0.0% | $73.30 | +33.5% | Stock | 43300A203 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 160 | $8,000 | 0.0% | $74.40 | — | ETF | 464288117 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 204 | $8,000 | 0.0% | $39.22 | — | ADR | 358029106 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 500 | $8,000 | 0.0% | $15.83 | — | ETF | 74347B201 |
| UA | UNDER ARMOUR INC CL C | 542 | $8,000 | 0.0% | $8.50 | +57.5% | Stock | 904311206 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 137 | $8,000 | 0.0% | $58.39 | — | ETF | 81369Y886 |
| WKC | WORLD FUEL SVCS CORP COM | 272 | $8,000 | 0.0% | $26.68 | 0.0% | Stock | 981475106 |
| MCK | MCKESSON CORP | 50 | $8,000 | 0.0% | $136.46 | +18.3% | Stock | 58155Q103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 60 | $8,000 | 0.0% | $100.00 | — | ETF | 464289438 |
| — | PIEDMONT LITHIUM LTD SPONSORED ADS | 300 | $7,000 | 0.0% | $23.33 | — | ADR | 720162106 |
| OC | OWENS CORNING NEW COM | 100 | $7,000 | 0.0% | $55.95 | +30.2% | Stock | 690742101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 500 | $7,000 | 0.0% | $12.00 | — | ETF | 46090F100 |
| CALY | CALLAWAY GOLF CO COM | 300 | $7,000 | 0.0% | $17.22 | +18.5% | Stock | 131193104 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 500 | $7,000 | 0.0% | $13.64 | — | ETF | 46138E511 |
| VPU | VANGUARD UTILITIES INDEX FUND | 58 | $7,000 | 0.0% | $120.69 | — | ETF | 92204A876 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 117 | $7,000 | 0.0% | $59.83 | — | ETF | 97717W760 |
| CUZ | COUSINS PPTYS INC COM NEW | 216 | $7,000 | 0.0% | $29.22 | — | REIT | 222795502 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 170 | $7,000 | 0.0% | $32.06 | — | ETF | 46434G863 |
| ED | CONSOLIDATED EDISON INC COM | 101 | $7,000 | 0.0% | $64.44 | +0.3% | Stock | 209115104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 335 | $7,000 | 0.0% | $8.96 | — | ADR | 03938L203 |
| — | BROOKFIELD PPTY REIT INC CL A | 510 | $7,000 | 0.0% | $7.84 | — | REIT | 11282X103 |
| NET | CLOUDFLARE INC CL A COM | 100 | $7,000 | 0.0% | $65.56 | 0.0% | Stock | 18915M107 |
| GEN | SYMANTEC CORP | 371 | $7,000 | 0.0% | $19.32 | -6.2% | Stock | 668771108 |
| MTB | M & T BK CORP COM | 57 | $7,000 | 0.0% | $135.45 | -28.7% | Stock | 55261F104 |
| SLF | SUN LIFE FINANCIAL INC. COM | 155 | $6,000 | 0.0% | $36.13 | +19.9% | Stock | 866796105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 125 | $6,000 | 0.0% | $32.00 | — | Stock | G16252101 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 124 | $6,000 | 0.0% | $48.39 | — | ETF | 808524680 |
| GPRE | GREEN PLAINS INC COM | 500 | $6,000 | 0.0% | $16.80 | -9.5% | Stock | 393222104 |
| RY | ROYAL BK CDA COM | 84 | $6,000 | 0.0% | $69.51 | +11.3% | Stock | 780087102 |
| TD | TORONTO DOMINION BANK | 112 | $6,000 | 0.0% | $53.71 | -5.6% | Stock | 891160509 |
| HEI | HEICO CORP NEW COM | 50 | $6,000 | 0.0% | $122.00 | 0.0% | Stock | 422806109 |
| — | INFINERA CORP | 610 | $6,000 | 0.0% | $8.19 | — | Stock | 45667G103 |
| BMVP | INVESCO DYNAMIC MARKET ETF | 58 | $6,000 | 0.0% | $103.45 | — | ETF | 46137V712 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 180 | $6,000 | 0.0% | $33.33 | — | ETF | 464288687 |
| BYND | BEYOND MEAT INC COM | 55 | $6,000 | 0.0% | $122.61 | +23.0% | Stock | 08862E109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 100 | $6,000 | 0.0% | $55.44 | +17.6% | Stock | 001744101 |
| MGM | MGM RESORTS INTERNATIONAL | 190 | $5,000 | 0.0% | $27.18 | -5.4% | Stock | 552953101 |
| FITB | FIFTH THIRD BANCORP | 216 | $5,000 | 0.0% | $20.77 | 0.0% | Stock | 316773100 |
| — | YUMANITY THERAPEUTICS INC COM | 325 | $5,000 | 0.0% | $15.38 | — | Stock | 98872L102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 114 | $5,000 | 0.0% | $45.61 | -16.8% | Stock | 74251V102 |
| — | SIREN ETF TR NSD NXGN ECO ETF | 125 | $5,000 | 0.0% | $27.52 | — | ETF | 75605A702 |
| — | EASTERLY GOVT PPTYS INC COM | 250 | $5,000 | 0.0% | $19.84 | — | REIT | 27616P103 |
| DEO | DIAGEO PLC | 35 | $5,000 | 0.0% | $143.52 | — | ADR | 25243Q205 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 464288752 |
| WOR | WORTHINGTON INDS INC COM | 100 | $5,000 | 0.0% | $20.88 | +49.1% | Stock | 981811102 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 394 | $5,000 | 0.0% | $17.77 | — | CEF | 41013T105 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 220 | $5,000 | 0.0% | $22.73 | — | ETF | 37954Y624 |
| — | NXT-ID INC COM NEW | 3,200 | $5,000 | 0.0% | $1.56 | — | Stock | 67091J206 |
| LYV | LIVE NATION, INC. | 70 | $5,000 | 0.0% | $43.83 | +44.0% | Stock | 538034109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 361 | $5,000 | 0.0% | $11.15 | — | CEF | 12811P108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12 | $5,000 | 0.0% | $166.67 | — | ADR | N07059210 |
| — | ADTRAN INC COM | 400 | $5,000 | 0.0% | $12.50 | — | Stock | 00738A106 |
| FE | FIRSTENERGY CORP COM | 176 | $5,000 | 0.0% | $25.20 | -3.8% | Stock | 337932107 |
| — | CRANE CO COM | 74 | $5,000 | 0.0% | $80.39 | — | Stock | 224399105 |
| W | WAYFAIR INC CL A | 25 | $5,000 | 0.0% | $76.53 | +246.9% | Stock | 94419L101 |
| BALL | BALL CORP COM | 60 | $5,000 | 0.0% | $72.08 | +20.4% | Stock | 058498106 |
| COPX | GLOBAL X COPPER MINERS ETF | 190 | $5,000 | 0.0% | $15.79 | — | ETF | 37954Y830 |
| IR | INGERSOLL RAND INC COM | 90 | $4,000 | 0.0% | $29.25 | +40.7% | Stock | 45687V106 |
| CWH | CAMPING WORLD HLDGS INC CL A | 160 | $4,000 | 0.0% | $24.45 | -9.4% | Stock | 13462K109 |
| TDOC | TELADOC HEALTH INC COM | 25 | $4,000 | 0.0% | $71.27 | +185.3% | Stock | 87918A105 |
| BNS | BANK NOVA SCOTIA B C COM | 90 | $4,000 | 0.0% | $35.73 | +1.1% | Stock | 064149107 |
| RPAY | REPAY HLDGS CORP COM CL A | 175 | $4,000 | 0.0% | $24.26 | +0.5% | Stock | 76029L100 |
| CVI | CVR ENERGY INC COM | 330 | $4,000 | 0.0% | $26.66 | -67.6% | Stock | 12662P108 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 352 | $4,000 | 0.0% | $7.50 | — | CEF | 36246K103 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 72 | $4,000 | 0.0% | $42.44 | — | ETF | 464289420 |
| — | SPDR S&P 600 SMALL CAP ETF | 54 | $4,000 | 0.0% | $74.07 | — | ETF | 78464A813 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 363 | $4,000 | 0.0% | $8.69 | — | CEF | 27828N102 |
| AVNS | AVANOS MED INC COM | 100 | $4,000 | 0.0% | $52.84 | -21.2% | Stock | 05350V106 |
| SO | SOUTHERN CO COM | 69 | $4,000 | 0.0% | $44.83 | +10.5% | Stock | 842587107 |
| — | WW INTL INC COM | 200 | $4,000 | 0.0% | $35.00 | — | Stock | 98262P101 |
| STRA | STRATEGIC ED INC COM | 50 | $4,000 | 0.0% | $79.48 | 0.0% | Stock | 86272C103 |
| UBER | UBER TECHNOLOGIES INC COM | 90 | $4,000 | 0.0% | $31.17 | +43.8% | Stock | 90353T100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 290 | $4,000 | 0.0% | $24.63 | — | ETF | 26924G508 |
| LEG | LEGGETT & PLATT INC COM | 100 | $4,000 | 0.0% | $41.62 | +3.1% | Stock | 524660107 |
| ARAY | ACCURAY INC COM | 1,000 | $4,000 | 0.0% | $2.08 | +76.2% | Stock | 004397105 |
| DOV | DOVER CORP COM | 38 | $4,000 | 0.0% | $85.58 | +29.8% | Stock | 260003108 |
| BAX | BAXTER INTL INC COM | 50 | $4,000 | 0.0% | $72.98 | -2.7% | Stock | 071813109 |
| UAL | UNITED AIRLS HLDGS INC COM | 100 | $4,000 | 0.0% | $34.59 | +16.9% | Stock | 910047109 |
| VFC | V F CORP COM | 56 | $4,000 | 0.0% | $79.91 | 0.0% | Stock | 918204108 |
| TXT | TEXTRON INC COM | 100 | $4,000 | 0.0% | $48.08 | -13.0% | Stock | 883203101 |
| CFG | CITIZENS FINL GROUP INC COM | 116 | $4,000 | 0.0% | $25.24 | +0.2% | Stock | 174610105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 54 | $4,000 | 0.0% | $76.95 | +7.8% | Stock | 28176E108 |
| — | ARCONIC CORPORATION COM | 154 | $4,000 | 0.0% | $12.99 | — | Stock | 03966V107 |
| MWA | MUELLER WTR PRODS INC COM SER A | 403 | $4,000 | 0.0% | $8.17 | +29.7% | Stock | 624758108 |
| AVB | AVALONBAY CMNTYS INC | 26 | $4,000 | 0.0% | $149.75 | -11.1% | REIT | 053484101 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 231 | $4,000 | 0.0% | $13.44 | — | CEF | 55608D101 |
| AMLP | ALERIAN MLP ETF | 138 | $3,000 | 0.0% | $22.16 | — | ETF | 00162Q452 |
| GLW | CORNING INC COM | 101 | $3,000 | 0.0% | $19.52 | +58.2% | Stock | 219350105 |
| HOG | HARLEY DAVIDSON INC | 105 | $3,000 | 0.0% | $57.24 | -40.1% | Stock | 412822108 |
| HNI | HNI CORP COM | 100 | $3,000 | 0.0% | $33.22 | +8.2% | Stock | 404251100 |
| KMI | KINDER MORGAN INC | 238 | $3,000 | 0.0% | $13.05 | -23.8% | Stock | 49456B101 |
| SFL | SFL CORPORATION LTD SHS | 600 | $3,000 | 0.0% | $6.92 | 0.0% | Stock | G7738W106 |
| VYX | NCR CORP NEW COM | 93 | $3,000 | 0.0% | $17.57 | -5.7% | Stock | 62886E108 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 222 | $3,000 | 0.0% | $9.01 | — | ADR | 961214301 |
| IXN | ISHARES GLOBAL TECH ETF | 11 | $3,000 | 0.0% | $230.77 | — | ETF | 464287291 |
| ABBNY | ABB LTD SPONSORED ADR | 135 | $3,000 | 0.0% | $14.81 | — | ADR | 000375204 |
| — | GLOBAL X MSCI PAKISTAN ETF | 108 | $3,000 | 0.0% | $18.69 | — | ETF | 37954Y335 |
| MRNA | MODERNA INC COM | 30 | $3,000 | 0.0% | $23.01 | +339.7% | Stock | 60770K107 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 180 | $3,000 | 0.0% | $16.67 | — | CEF | 72200U100 |
| SAN | BANCO SANTANDER CENT HISP | 1,083 | $3,000 | 0.0% | $1.04 | — | ADR | 05964H105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $3,000 | 0.0% | $131.57 | +19.6% | Stock | 620076307 |
| ENPH | ENPHASE ENERGY INC COM | 18 | $3,000 | 0.0% | $47.79 | +165.4% | Stock | 29355A107 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 375 | $3,000 | 0.0% | $26.67 | — | Stock | 45773H201 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 98 | $3,000 | 0.0% | $30.61 | — | ETF | 316092865 |
| — | DNP SELECT INCOME FD INC | 300 | $3,000 | 0.0% | $10.00 | — | CEF | 23325P104 |
| KEY | KEYCORP COM | 242 | $3,000 | 0.0% | $12.04 | -5.5% | Stock | 493267108 |
| PLNT | PLANET FITNESS INC CL A | 40 | $3,000 | 0.0% | $75.35 | -7.2% | Stock | 72703H101 |
| ALLE | ALLEGION PLC ORD SHS | 34 | $3,000 | 0.0% | $91.58 | +11.0% | Stock | G0176J109 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $3,000 | 0.0% | $235.58 | +94.0% | Stock | 893641100 |
| SEE | SEALED AIR CORP NEW COM | 69 | $3,000 | 0.0% | $39.33 | 0.0% | Stock | 81211K100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3,000 | 0.0% | $38.96 | — | ETF | 316092501 |
| ALC | ALCON AG ORD SHS | 46 | $3,000 | 0.0% | $60.67 | +1.7% | Stock | H01301128 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 622 | $3,000 | 0.0% | $13.81 | — | Stock | 29273V100 |
| ETR | ENTERGY CORP NEW COM | 35 | $3,000 | 0.0% | $43.60 | 0.0% | Stock | 29364G103 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 92 | $3,000 | 0.0% | $32.41 | — | ETF | 78464A151 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 35 | $3,000 | 0.0% | $69.52 | — | ETF | 46432F388 |
| — | FS KKR CAP CORP II COM | 186 | $3,000 | 0.0% | $11.27 | — | Stock | 35952V303 |
| PCG | PG&E CORP COM | 297 | $3,000 | 0.0% | $11.18 | 0.0% | Stock | 69331C108 |
| CXW | CORRECTIONS CORP AMER | 500 | $3,000 | 0.0% | $7.19 | 0.0% | REIT | 21871N101 |
| LFVN | LIFEVANTAGE CORP COM NEW | 343 | $3,000 | 0.0% | $7.55 | +48.8% | Stock | 53222K205 |
| LYFT | LYFT INC CL A COM | 75 | $3,000 | 0.0% | $54.63 | -33.4% | Stock | 55087P104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 224 | $3,000 | 0.0% | $13.82 | — | CEF | 67071L106 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 278 | $2,000 | 0.0% | $5.22 | — | REIT | 64828T201 |
| XMUIX | BLACKROCK MUNI INTERDURATION FD INC COM | 157 | $2,000 | 0.0% | $12.74 | — | CEF | 09253X102 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 64 | $2,000 | 0.0% | $31.25 | — | ETF | 829658202 |
| HPQ | HP INC COM | 100 | $2,000 | 0.0% | $13.92 | +26.5% | Stock | 40434L105 |
| GPN | GLOBAL PMTS INC COM | 10 | $2,000 | 0.0% | $175.08 | +1.9% | Stock | 37940X102 |
| — | ALEXION PHARMA INC | 19 | $2,000 | 0.0% | $105.26 | — | Stock | 015351109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 429 | $2,000 | 0.0% | $3.23 | — | ADR | 05946K101 |
| CME | CME GROUP INC COM | 11 | $2,000 | 0.0% | $144.47 | -4.2% | Stock | 12572Q105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 277 | $2,000 | 0.0% | $10.83 | — | CEF | 641876800 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 267 | $2,000 | 0.0% | $7.49 | — | CEF | 746823103 |
| — | TOTAL SE SPONSORED ADS | 57 | $2,000 | 0.0% | $42.71 | — | ADR | 89151E109 |
| CVGW | CALAVO GROWERS INC COM | 35 | $2,000 | 0.0% | $53.04 | +18.6% | Stock | 128246105 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 444 | $2,000 | 0.0% | $6.25 | — | ADR | 059460303 |
| FOXA | FOX CORP CL A COM | 96 | $2,000 | 0.0% | $33.56 | -22.0% | Stock | 35137L105 |
| SON | SONOCO PRODS CO COM | 36 | $2,000 | 0.0% | $46.70 | 0.0% | Stock | 835495102 |
| — | SUMMIT WIRELESS TECH INC COM NEW | 700 | $2,000 | 0.0% | $2.86 | — | Stock | 86633R203 |
| FNLC | FIRST BANCORP INC ME COM | 90 | $2,000 | 0.0% | $18.45 | 0.0% | Stock | 31866P102 |
| LVS | LAS VEGAS SANDS CORP | 50 | $2,000 | 0.0% | $44.35 | +14.8% | Stock | 517834107 |
| PENN | PENN NATL GAMING INC COM | 28 | $2,000 | 0.0% | $71.36 | 0.0% | Stock | 707569109 |
| BIIB | BIOGEN IDEC INC | 10 | $2,000 | 0.0% | $298.81 | -13.3% | Stock | 09062X103 |
| ELV | ANTHEM INC COM | 7 | $2,000 | 0.0% | $249.81 | +14.6% | Stock | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $2,000 | 0.0% | $590.04 | +7.9% | Stock | 16119P108 |
| CM | CANADIAN IMP BK COMM COM | 31 | $2,000 | 0.0% | $29.18 | +11.1% | Stock | 136069101 |
| — | FIRST TR ABERDEEN GLBL OPP FD COM SHS | 239 | $2,000 | 0.0% | $8.76 | — | CEF | 337319107 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 72 | $2,000 | 0.0% | $35.37 | 0.0% | Stock | 419870100 |
| — | CATCHMARK TIMBER TR INC CL A | 218 | $2,000 | 0.0% | $4.78 | — | REIT | 14912Y202 |
| HUM | HUMANA INC COM | 5 | $2,000 | 0.0% | $239.24 | +65.8% | Stock | 444859102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 72 | $2,000 | 0.0% | $34.26 | — | ADR | 780259107 |
| PGEN | PRECIGEN INC COM | 250 | $2,000 | 0.0% | $4.32 | +50.2% | Stock | 74017N105 |
| APD | AIR PRODS & CHEMS INC COM | 10 | $2,000 | 0.0% | $135.40 | +82.9% | Stock | 009158106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 180 | $2,000 | 0.0% | $11.76 | 0.0% | Stock | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 164 | $2,000 | 0.0% | $9.39 | -4.0% | Stock | 446150104 |
| RELX | RELX PLC SPONSORED ADR | 83 | $2,000 | 0.0% | $15.24 | — | ADR | 759530108 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 37 | $2,000 | 0.0% | $27.03 | — | ETF | 301505707 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 52 | $2,000 | 0.0% | $48.43 | — | ETF | 46431W507 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 60 | $2,000 | 0.0% | $33.33 | — | REIT | 36467J108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 30 | $2,000 | 0.0% | $84.81 | 0.0% | Stock | 579780206 |
| AMAT | APPLIED MATLS INC COM | 31 | $2,000 | 0.0% | $39.30 | +79.9% | Stock | 038222105 |
| WAB | WABTEC COM | 22 | $1,000 | 0.0% | $66.46 | -0.1% | Stock | 929740108 |
| VRSK | VERISK ANALYTICS INC COM | 6 | $1,000 | 0.0% | $135.09 | +39.2% | Stock | 92345Y106 |
| EA | ELECTRONIC ARTS INC COM | 8 | $1,000 | 0.0% | $96.71 | +29.7% | Stock | 285512109 |
| IDXX | IDEXX LABS INC COM | 3 | $1,000 | 0.0% | $447.44 | 0.0% | Stock | 45168D104 |
| ONB | OLD NATL BANCORP IND COM | 88 | $1,000 | 0.0% | $13.51 | +13.3% | Stock | 680033107 |
| — | TWITTER INC COM | 21 | $1,000 | 0.0% | $24.79 | — | Stock | 90184L102 |
| JBGS | JBG SMITH PPTYS COM | 57 | $1,000 | 0.0% | $17.54 | — | REIT | 46590V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1,000 | 0.0% | $194.93 | +40.3% | REIT | 78410G104 |
| BEN | FRANKLIN RESOURCES INC COM | 50 | $1,000 | 0.0% | $24.66 | -29.6% | Stock | 354613101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 18 | $1,000 | 0.0% | $55.56 | — | ADR | 636274409 |
| ROST | ROSS STORES INC COM | 11 | $1,000 | 0.0% | $91.29 | +8.6% | Stock | 778296103 |
| — | AURORA CANNABIS INC COM | 176 | $1,000 | 0.0% | $9.57 | — | Stock | 05156X884 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9 | $1,000 | 0.0% | $97.64 | +17.9% | Stock | 49338L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11 | $1,000 | 0.0% | $56.21 | 0.0% | Stock | 595017104 |
| — | CRH PLC ADR | 30 | $1,000 | 0.0% | $33.33 | — | ADR | 12626K203 |
| ADI | ANALOG DEVICES INC COM | 12 | $1,000 | 0.0% | $95.97 | +26.3% | Stock | 032654105 |
| — | KIMBALL INTL INC CL B | 152 | $1,000 | 0.0% | $6.67 | — | Stock | 494274103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 180 | $1,000 | 0.0% | $5.56 | — | REIT | 035710409 |
| FIDI | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 90 | $1,000 | 0.0% | $11.11 | — | ETF | 316092725 |
| TROW | PRICE T ROWE GROUP INC COM | 8 | $1,000 | 0.0% | $104.97 | +8.9% | Stock | 74144T108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 61 | $1,000 | 0.0% | $8.23 | -3.6% | Stock | 136385101 |
| PAYS | PAYSIGN INC COM | 300 | $1,000 | 0.0% | $10.51 | -50.2% | Stock | 70451A104 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $341.35 | +16.7% | Stock | 776696106 |
| SNPS | SYNOPSYS INC COM | 5 | $1,000 | 0.0% | $142.07 | +62.3% | Stock | 871607107 |
| NEM | NEWMONT CORP COM | 27 | $1,000 | 0.0% | $27.95 | +87.3% | Stock | 651639106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 98 | $1,000 | 0.0% | $10.20 | — | ADR | 71654V101 |
| FNV | FRANCO NEV CORP COM | 8 | $1,000 | 0.0% | $126.31 | +2.0% | Stock | 351858105 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 46 | $1,000 | 0.0% | $21.74 | — | Stock | 550424105 |
| PINS | PINTEREST INC CL A | 25 | $1,000 | 0.0% | $59.99 | 0.0% | Stock | 72352L106 |
| EQIX | EQUINIX INC COM | 2 | $1,000 | 0.0% | $424.21 | +59.1% | REIT | 29444U700 |
| VRSN | VERISIGN INC | 5 | $1,000 | 0.0% | $202.87 | 0.0% | Stock | 92343E102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 54 | $1,000 | 0.0% | $18.52 | — | REIT | 09257W100 |
| FAST | FASTENAL CO COM | 26 | $1,000 | 0.0% | $13.93 | +48.7% | Stock | 311900104 |
| RMD | RESMED INC COM | 5 | $1,000 | 0.0% | $104.52 | +82.7% | Stock | 761152107 |
| SAR | SARATOGA INVT CORP COM NEW | 90 | $1,000 | 0.0% | $20.06 | 0.0% | CEF | 80349A208 |
| KKR | KKR & CO INC COM | 32 | $1,000 | 0.0% | $25.46 | +41.8% | Stock | 48251W104 |
| — | BARRICK GOLD CORP COM | 85 | $1,000 | 0.0% | $17.32 | — | Stock | 067901108 |
| KLAC | KLA-TENCOR CORP | 5 | $1,000 | 0.0% | $106.14 | +107.7% | Stock | 482480100 |
| NTR | NUTRIEN LTD COM | 25 | $1,000 | 0.0% | $40.53 | -7.0% | Stock | 67077M108 |
| VDE | VANGUARD ENERGY INDEX FUND | 31 | $1,000 | 0.0% | $93.43 | — | ETF | 92204A306 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 87 | $1,000 | 0.0% | $14.00 | — | ADR | 29446M102 |
| VALE | VALE SA (ADR) | 111 | $1,000 | 0.0% | $9.90 | — | ADR | 91912E105 |
| CNI | CANADIAN NATL RY CO COM | 18 | $1,000 | 0.0% | $79.60 | +23.0% | Stock | 136375102 |
| — | BLUEBIRD BIO INC COM | 25 | $1,000 | 0.0% | $160.00 | — | Stock | 09609G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 23 | $1,000 | 0.0% | $70.34 | 0.0% | Stock | 192446102 |
| SNAP | SNAP INC CL A | 22 | $1,000 | 0.0% | $12.23 | +239.7% | Stock | 83304A106 |
| DXCM | DEXCOM INC COM | 4 | $1,000 | 0.0% | $93.08 | -4.1% | Stock | 252131107 |
| — | EATON VANCE MUN BD FD COM | 108 | $1,000 | 0.0% | $9.43 | — | CEF | 27827X101 |
| MCO | MOODYS CORP | 6 | $1,000 | 0.0% | $179.45 | +49.3% | Stock | 615369105 |
| CAJPY | CANON INC SPONSORED ADR | 98 | $1,000 | 0.0% | $15.46 | — | ADR | 138006309 |
| EPR | EPR PPTYS COM SH BEN INT | 32 | $1,000 | 0.0% | $62.50 | — | REIT | 26884U109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 57 | $1,000 | 0.0% | $17.54 | — | ADR | 438128308 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 24 | $1,000 | 0.0% | $41.67 | — | ADR | 500472303 |
| — | TORTOISE PIPELINE & ENERGY FD COM | 111 | $1,000 | 0.0% | $13.48 | — | CEF | 89148H108 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 02364W204 |
| ENB | ENBRIDGE INC COM | 50 | $1,000 | 0.0% | $23.57 | -8.0% | Stock | 29250N105 |
| — | HERTZ GLOBAL HLDGS INC COM | 1,400 | $1,000 | 0.0% | $0.71 | — | Stock | 42806J106 |
| ORI | OLD REP INTL CORP COM | 54 | $1,000 | 0.0% | $11.18 | 0.0% | Stock | 680223104 |
| SRE | SEMPRA ENERGY COM | 8 | $1,000 | 0.0% | $59.91 | -9.1% | Stock | 816851109 |
| TDC | TERADATA CORP DEL COM | 81 | $1,000 | 0.0% | $21.56 | -0.5% | Stock | 88076W103 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 130 | $1,000 | 0.0% | $7.69 | — | CEF | 289074106 |
| PCAR | PACCAR INC COM | 13 | $1,000 | 0.0% | $43.64 | +10.8% | Stock | 693718108 |
| — | DUKE REALTY CORP COM NEW | 29 | $1,000 | 0.0% | $34.48 | — | REIT | 264411505 |
| — | VARIAN MED SYS INC COM | 5 | $0 | 0.0% | $111.13 | — | Stock | 92220P105 |
| AVY | AVERY DENNISON CORP COM | 6 | $0 | 0.0% | $92.65 | +43.3% | Stock | 053611109 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 53 | $0 | 0.0% | — | — | Stock | 026874156 |
| MAS | MASCO CORP COM | 18 | $0 | 0.0% | $38.77 | +29.8% | Stock | 574599106 |
| KSS | KOHLS CORP COM | 18 | $0 | 0.0% | $29.09 | 0.0% | Stock | 500255104 |
| CF | CF INDS HLDGS INC COM | 13 | $0 | 0.0% | $41.14 | -28.4% | Stock | 125269100 |
| POOL | POOL CORP COM | 2 | $0 | 0.0% | $328.73 | 0.0% | Stock | 73278L105 |
| — | PIMCO ENRGY TACTICAL CR OPP FD COM SHS BEN INT | 36 | $0 | 0.0% | — | — | CEF | 69346N107 |
| — | SEELOS THERAPEUTICS INC COM | 149 | $0 | 0.0% | — | — | Stock | 81577F109 |
| RMR | RMR GROUP INC CL A | 5 | $0 | 0.0% | $16.48 | +16.6% | Stock | 74967R106 |
| DHI | D R HORTON INC COM | 14 | $0 | 0.0% | $41.30 | +67.7% | Stock | 23331A109 |
| ESS | ESSEX PPTY TR INC COM | 3 | $0 | 0.0% | $183.51 | +4.5% | REIT | 297178105 |
| — | HESS CORP COM | 12 | $0 | 0.0% | $83.33 | — | Stock | 42809H107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8 | $0 | 0.0% | $17.13 | +97.4% | Stock | 14448C104 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 13 | $0 | 0.0% | — | — | Stock | 11275Q107 |
| INGN | INOGEN INC COM | 7 | $0 | 0.0% | $42.14 | -18.1% | Stock | 45780L104 |
| VIAV | JDS UNIPHASE CORP | 14 | $0 | 0.0% | $12.19 | +9.0% | Stock | 925550105 |
| VMC | VULCAN MATLS CO COM | 5 | $0 | 0.0% | $120.56 | +13.5% | Stock | 929160109 |
| AAP | ADVANCE AUTO PARTS INC COM | 3 | $0 | 0.0% | $143.00 | -4.3% | Stock | 00751Y106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 12 | $0 | 0.0% | $59.32 | -22.0% | REIT | 29476L107 |
| BXP | BOSTON PROPERTIES INC COM | 6 | $0 | 0.0% | $96.98 | -29.3% | REIT | 101121101 |
| FTS | FORTIS INC COM | 14 | $0 | 0.0% | $33.70 | 0.0% | Stock | 349553107 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 6 | $0 | 0.0% | $82.52 | — | ETF | 464288125 |
| HRL | HORMEL FOODS CORP COM | 15 | $0 | 0.0% | $33.93 | +24.0% | Stock | 440452100 |
| — | CHINA MOBILE HONG KONG LTD | 35 | $0 | 0.0% | $30.88 | — | ADR | 16941M109 |
| — | UXIN LTD ADS | 500 | $0 | 0.0% | — | — | ADR | 91818X108 |
| SJM | J M SMUCKER CO NEW | 5 | $0 | 0.0% | $93.45 | +5.1% | Stock | 832696405 |
| — | SEAGATE TECHNOLOGY | 16 | $0 | 0.0% | $62.50 | — | Stock | G7945M107 |
| — | NATURA &CO HLDG S A ADS | 37 | $0 | 0.0% | — | — | ADR | 63884N108 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 11 | $0 | 0.0% | — | — | ETF | 97717W562 |
| — | TILRAY INC COM CL 2 | 10 | $0 | 0.0% | — | — | Stock | 88688T100 |
| EINC | VANECK VECTORS ENERGY INCOME ETF | 13 | $0 | 0.0% | — | — | ETF | 92189H870 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | — | — | Stock | 715347100 |
| MAT | MATTEL INC COM | 5 | $0 | 0.0% | $11.86 | +24.2% | Stock | 577081102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4 | $0 | 0.0% | $112.15 | +19.2% | REIT | 015271109 |
| — | ATLAS CORP SHARES | 90 | $0 | 0.0% | — | — | Stock | Y0436Q109 |
| — | MONEYGRAM INTL INC COM NEW | 118 | $0 | 0.0% | — | — | Stock | 60935Y208 |
| MVIS | MICROVISION INC | 10 | $0 | 0.0% | $2.94 | 0.0% | Stock | 594960304 |
| HAL | HALLIBURTON CO COM | 32 | $0 | 0.0% | $13.30 | +6.5% | Stock | 406216101 |
| ES | EVERSOURCE ENERGY COM | 7 | $0 | 0.0% | $66.48 | +10.0% | Stock | 30040W108 |
| — | MALLINCKRODT PUB LTD CO SHS | 1 | $0 | 0.0% | — | — | Stock | G5785G107 |
| — | RMR MORTGAGE TR COM | 32 | $0 | 0.0% | $20.00 | — | CEF | 76970B101 |
| LEN | LENNAR CORP CL A | 12 | $0 | 0.0% | $45.88 | +51.8% | Stock | 526057104 |
| — | GLOBAL X SUPERDIVIDEND ETF | 36 | $0 | 0.0% | — | — | ETF | 37950E549 |
| BTE | BAYTEX ENERGY CORP COM | 212 | $0 | 0.0% | $0.34 | +26.2% | Stock | 07317Q105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $0 | 0.0% | $40.00 | — | ETF | 97717W505 |
| — | SOS LIMITED SPNSORD ADS NEW | 243 | $0 | 0.0% | — | — | ADR | 83587W106 |
| — | CHAMPIONX CORPORATION COM | 19 | $0 | 0.0% | — | — | Stock | 15872M104 |
| VLO | VALERO ENERGY CORP COM | 14 | $0 | 0.0% | $63.00 | -35.6% | Stock | 91913Y100 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 17 | $0 | 0.0% | — | — | ETF | 97717X578 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6 | $0 | 0.0% | $97.49 | +42.9% | Stock | 030420103 |
| — | GW PHARMACEUTICALS PLC ADS | 6 | $0 | 0.0% | — | — | ADR | 36197T103 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 36 | $0 | 0.0% | — | — | CEF | 89148B200 |
| ADNT | ADIENT PLC ORD SHS | 1 | $0 | 0.0% | $20.14 | +40.0% | Stock | G0084W101 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $23.52 | +88.9% | Stock | 171779309 |
| MKTX | MARKETAXESS HLDGS INC COM | 1 | $0 | 0.0% | $438.02 | +17.2% | Stock | 57060D108 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 55 | $0 | 0.0% | $18.18 | — | Stock | N31738102 |
| — | UNITI GROUP INC COM | 20 | $0 | 0.0% | $25.00 | — | REIT | 91325V108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 48 | $0 | 0.0% | $26.90 | -48.5% | Stock | 02376R102 |
| LNC | LINCOLN NATL CORP IND COM | 15 | $0 | 0.0% | $44.00 | -25.2% | Stock | 534187109 |
| RL | RALPH LAUREN CORP CL A | 7 | $0 | 0.0% | $104.31 | -27.3% | Stock | 751212101 |
| EOG | EOG RESOURCES INC | 16 | $0 | 0.0% | $72.68 | -53.1% | Stock | 26875P101 |
| CC | CHEMOURS CO COM | 30 | $0 | 0.0% | $11.54 | +71.7% | Stock | 163851108 |
| IRM | IRON MOUNTAIN INC | 14 | $0 | 0.0% | $23.07 | -4.1% | REIT | 46284V101 |
| GRWG | GROWGENERATION CORP COM | 5 | $0 | 0.0% | $26.92 | 0.0% | Stock | 39986L109 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 2 | $0 | 0.0% | — | — | ETF | 316188200 |
| NRG | NRG ENERGY INC COM NEW | 16 | $0 | 0.0% | $28.35 | 0.0% | Stock | 629377508 |
| — | SILVERBOW RES INC COM | 1 | $0 | 0.0% | — | — | Stock | 82836G102 |
| CTRA | CABOT OIL & GAS CORP COM | 26 | $0 | 0.0% | $17.13 | -21.0% | Stock | 127097103 |
| — | WPX ENERGY INC | 66 | $0 | 0.0% | $14.62 | — | Stock | 98212B103 |
| DPZ | DOMINOS PIZZA INC COM | 2 | $0 | 0.0% | $368.31 | 0.0% | Stock | 25754A201 |
| HOPE | HOPE BANCORP INC COM | 54 | $0 | 0.0% | $9.31 | 0.0% | Stock | 43940T109 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 10 | $0 | 0.0% | — | — | ADR | 594837403 |
| VALPQ | VALARIS PLC SHS CLASS A | 57 | $0 | 0.0% | — | — | Stock | G9402V109 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 3 | $0 | 0.0% | — | — | CEF | 87911K100 |
| EXPE | EXPEDIA INC DEL COM | 5 | $0 | 0.0% | $111.79 | 0.0% | Stock | 30212P303 |
| FXI | ISHARES FTSE CHINA ETF | 10 | $0 | 0.0% | $37.62 | — | ETF | 464287184 |
| CI | CIGNA CORP NEW COM | 288 | $0 | 0.0% | $182.74 | -1.8% | Stock | 125523100 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1 | $0 | 0.0% | $1.79 | +271.5% | Stock | 767292105 |
| — | AMCOR PLC ORD | 64 | $0 | 0.0% | $9.23 | 0.0% | Stock | G0250X107 |
| — | ABIOMED INC COM | 3 | $0 | 0.0% | $333.33 | — | Stock | 003654100 |
| OTIS | OTIS WORLDWIDE CORP COM | 4 | $0 | 0.0% | $49.61 | +21.1% | Stock | 68902V107 |