Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $935M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 285,047 | $38.44M | 4.1% | $134.87 | $97.49 | +38.3% | ETF | 922908512 |
| VOT | VANGUARD MID CAP GROWTH ETF | 164,490 | $35.3M | 3.8% | $214.58 | $146.31 | +46.7% | ETF | 922908538 |
| VUG | VANGUARD GROWTH ETF | 120,127 | $30.88M | 3.3% | $257.04 * | $35.38 | +21.1% | ETF | 922908736 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 603,098 | $29.11M | 3.1% | $48.27 | $39.02 | +23.7% | ETF | 46434V621 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 132,372 | $27.41M | 2.9% | $207.07 * | $17.51 | +136.6% | ETF | 921910816 |
| IVV | ISHARES S&P 500 INDEX | 61,783 | $24.58M | 2.6% | $397.81 | $333.24 | +19.4% | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 375,011 | $18.34M | 2.0% | $48.89 | $39.40 | +24.6% | ETF | 921943858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 99,474 | $16.47M | 1.8% | $165.60 | $111.28 | +48.8% | ETF | 922908611 |
| AAPL | APPLE INC | 120,018 | $14.66M | 1.6% | $122.14 * | $87.97 | +35.4% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 37,766 | $13.76M | 1.5% | $364.30 | $222.20 | +63.9% | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 49,734 | $12.71M | 1.4% | $255.46 | $146.98 | +73.8% | Stock | 084670702 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 320,546 | $12.06M | 1.3% | $37.62 * | $15.20 | +23.8% | ETF | 808524805 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 142,735 | $11.7M | 1.3% | $81.98 | $55.33 | +48.2% | ETF | 78464A300 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 118,571 | $11.29M | 1.2% | $95.19 | $54.80 | +73.7% | ETF | 921910840 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 211,362 | $10.84M | 1.2% | $51.31 * | $25.40 | +1.0% | ETF | 808524862 |
| VNQ | VANGUARD REIT INDEX ETF | 115,859 | $10.64M | 1.1% | $91.85 | $84.12 | +9.2% | ETF | 922908553 |
| UNP | UNION PAC CORP COM | 47,210 | $10.4M | 1.1% | $220.40 * | $117.49 | +68.5% | Stock | 907818108 |
| MSFT | MICROSOFT | 43,849 | $10.34M | 1.1% | $235.76 * | $69.35 | +227.0% | Stock | 594918104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 35,581 | $9.772M | 1.0% | $274.64 | $194.23 | +41.4% | ETF | 922908595 |
| SCHP | SCHWAB U.S. TIPS ETF | 159,115 | $9.731M | 1.0% | $61.16 * | $28.58 | +7.0% | ETF | 808524870 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 169,388 | $9.675M | 1.0% | $57.12 | $56.68 | +0.8% | ETF | 92203J407 |
| AMZN | AMAZON.COM INC | 3,063 | $9.477M | 1.0% | $3094.03 * | $60.33 | +156.4% | Stock | 023135106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 35,557 | $9.254M | 1.0% | $260.26 * | $32.77 | +58.9% | ETF | 464287507 |
| QQQ | POWERSHARES QQQ TR | 28,063 | $8.955M | 1.0% | $319.10 | $289.68 | +10.2% | ETF | 46090E103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 83,889 | $8.48M | 0.9% | $101.09 | $76.25 | +32.6% | ETF | 921946406 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 84,660 | $8.129M | 0.9% | $96.02 * | $9.04 | +77.1% | ETF | 808524201 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 211,506 | $8.016M | 0.9% | $37.90 | $32.59 | +16.3% | ETF | 78464A508 |
| VTV | VANGUARD VALUE ETF | 57,813 | $7.6M | 0.8% | $131.46 | $94.41 | +39.2% | ETF | 922908744 |
| META | FACEBOOK INC CL A | 23,543 | $6.933M | 0.7% | $294.48 | $164.88 | +77.4% | Stock | 30303M102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 81,998 | $6.733M | 0.7% | $82.11 | $81.77 | +0.5% | ETF | 921937827 |
| IVW | ISHARES S&P 500 GROWTH ETF | 96,220 | $6.264M | 0.7% | $65.10 | $55.01 | +18.4% | ETF | 464287309 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 42,475 | $6.124M | 0.7% | $144.18 | $143.79 | +0.3% | ETF | 337345102 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 45,908 | $5.97M | 0.6% | $130.04 | $124.03 | +4.9% | ETF | 464287242 |
| BA | BOEING CO COM | 23,431 | $5.967M | 0.6% | $254.66 | $182.93 | +39.2% | Stock | 097023105 |
| DIS | DISNEY WALT CO COM | 31,233 | $5.762M | 0.6% | $184.48 * | $108.80 | +65.7% | Stock | 254687106 |
| GOOGL | ALPHABET INC. | 2,754 | $5.679M | 0.6% | $2062.09 * | $47.83 | +114.0% | Stock | 02079K305 |
| MA | MASTERCARD INC | 15,368 | $5.471M | 0.6% | $356.00 * | $160.05 | +116.5% | Stock | 57636Q104 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 78,108 | $5.11M | 0.5% | $65.42 | $51.40 | +27.3% | ETF | 78464A839 |
| VV | VANGUARD LARGE CAP | 26,528 | $4.915M | 0.5% | $185.28 | $95.69 | +93.7% | ETF | 922908637 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 52,214 | $4.857M | 0.5% | $93.02 | $93.05 | -0.0% | ETF | 92206C870 |
| JPM | JPMORGAN CHASE & CO COM | 31,499 | $4.794M | 0.5% | $152.20 * | $68.16 | +97.6% | Stock | 46625H100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 34,463 | $4.71M | 0.5% | $136.67 | $91.50 | +49.4% | ETF | 921932703 |
| IVE | ISHARES S&P 500 VALUE ETF | 32,908 | $4.647M | 0.5% | $141.21 | $93.45 | +51.1% | ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP | 12,182 | $4.532M | 0.5% | $372.02 * | $143.08 | +140.6% | Stock | 91324P102 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 38,535 | $4.472M | 0.5% | $116.05 | $115.09 | +0.8% | ETF | 464288414 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78,114 | $4.405M | 0.5% | $56.39 | $39.14 | +44.1% | ETF | 78464A409 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 138,558 | $4.403M | 0.5% | $31.78 | $24.56 | +29.4% | ETF | 808524706 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 20,887 | $4.317M | 0.5% | $206.68 | $154.12 | +34.1% | ETF | 922908769 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 109,018 | $4.297M | 0.5% | $39.42 | $31.67 | +24.5% | ETF | 808524888 |
| BAC | BK OF AMERICA CORP COM | 109,183 | $4.224M | 0.5% | $38.69 * | $22.00 | +56.6% | Stock | 060505104 |
| ORCL | ORACLE CORPORATION | 60,176 | $4.222M | 0.5% | $70.16 * | $42.58 | +54.3% | Stock | 68389X105 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 84,618 | $4.193M | 0.4% | $49.55 | $49.14 | +0.8% | ETF | 78468R739 |
| JNJ | JOHNSON & JOHNSON COM | 24,833 | $4.081M | 0.4% | $164.34 * | $97.01 | +47.9% | Stock | 478160104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 52,073 | $4.035M | 0.4% | $77.49 | $78.98 | -1.9% | ETF | 921946885 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 23,675 | $3.699M | 0.4% | $156.24 * | $51.09 | +52.9% | ETF | 921932844 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 73,679 | $3.683M | 0.4% | $49.99 * | $39.31 | +1.7% | ETF | 233051432 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 43,028 | $3.645M | 0.4% | $84.71 | $83.56 | +1.4% | ETF | 921937835 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 33,892 | $3.454M | 0.4% | $101.91 | $73.40 | +38.9% | ETF | 464287705 |
| — | BLACKROCK INC | 4,460 | $3.361M | 0.4% | $753.59 | $469.36 | — | Stock | 09247X101 |
| HD | HOME DEPOT | 10,931 | $3.336M | 0.4% | $305.19 * | $131.04 | +107.5% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 30,544 | $3.304M | 0.4% | $108.17 * | $57.88 | +55.7% | Stock | 00287Y109 |
| NKE | NIKE INC CLASS B | 24,581 | $3.266M | 0.3% | $132.87 * | $61.45 | +101.8% | Stock | 654106103 |
| FISV | FISERV INC | 26,994 | $3.213M | 0.3% | $119.03 | $65.41 | +82.0% | Stock | 337738108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 24,617 | $3.2M | 0.3% | $129.99 | $127.42 | +2.0% | ETF | 92204A884 |
| GS | GOLDMAN SACHS GROUP INC | 9,764 | $3.192M | 0.3% | $326.92 * | $161.67 | +80.3% | Stock | 38141G104 |
| HON | HONEYWELL INTL INC | 14,611 | $3.171M | 0.3% | $217.03 * | $96.93 | +91.4% | Stock | 438516106 |
| DHR | DANAHER CORPORATION COM | 14,035 | $3.158M | 0.3% | $225.01 * | $66.19 | +195.2% | Stock | 235851102 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 60,016 | $3.125M | 0.3% | $52.07 | $49.07 | +6.1% | ETF | 316092709 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 12,435 | $3.046M | 0.3% | $244.95 * | $68.75 | +197.4% | Stock | 810186106 |
| NVDA | NVIDIA CORP | 5,671 | $3.027M | 0.3% | $533.77 * | $5.97 | +123.2% | Stock | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,933 | $3.002M | 0.3% | $188.41 * | $80.29 | +112.7% | Stock | 053015103 |
| WDFC | WD 40 CO COM | 9,756 | $2.987M | 0.3% | $306.17 * | $147.55 | +91.7% | Stock | 929236107 |
| CRM | SALESFORCE COM | 14,050 | $2.976M | 0.3% | $211.81 | $169.16 | +23.7% | Stock | 79466L302 |
| KR | KROGER CO COM | 82,118 | $2.955M | 0.3% | $35.98 * | $28.77 | +13.1% | Stock | 501044101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 56,362 | $2.933M | 0.3% | $52.04 | $40.67 | +28.0% | ETF | 922042858 |
| V | VISA INC | 13,791 | $2.919M | 0.3% | $211.66 * | $125.78 | +62.6% | Stock | 92826C839 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 33,217 | $2.851M | 0.3% | $85.83 | $59.87 | +43.4% | ETF | 78464A201 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 57,189 | $2.813M | 0.3% | $49.19 | $37.57 | +30.9% | ETF | 78464A805 |
| SYK | STRYKER CORP | 11,498 | $2.8M | 0.3% | $243.52 * | $110.07 | +110.7% | Stock | 863667101 |
| AXP | AMERICAN EXPRESS CO COM | 19,529 | $2.762M | 0.3% | $141.43 * | $75.20 | +77.6% | Stock | 025816109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 31,448 | $2.712M | 0.3% | $86.24 | $81.80 | +5.5% | ETF | 74348A467 |
| MCD | MCDONALDS CORP COM | 11,995 | $2.688M | 0.3% | $224.09 * | $105.65 | +90.4% | Stock | 580135101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 29,606 | $2.626M | 0.3% | $88.70 | $91.06 | -2.6% | ETF | 921937819 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,406 | $2.585M | 0.3% | $226.64 | $182.43 | +24.3% | ADR | 01609W102 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 50,133 | $2.584M | 0.3% | $51.54 | $51.76 | -0.4% | ETF | 46641Q878 |
| VAW | VANGUARD MATERIALS INDEX FUND | 14,853 | $2.568M | 0.3% | $172.89 | $162.69 | +6.3% | ETF | 92204A801 |
| ICF | ISHARES COHEN & STEERS RLTY | 42,806 | $2.474M | 0.3% | $57.80 | $46.76 | +23.6% | ETF | 464287564 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 22,150 | $2.403M | 0.3% | $108.49 | $73.76 | +47.1% | ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 18,944 | $2.399M | 0.3% | $126.64 * | $70.67 | +70.1% | Stock | 742718109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 33,388 | $2.398M | 0.3% | $71.82 | $55.68 | +29.0% | ETF | 464288273 |
| SLV | ISHARES SILVER TRUST ETF | 103,951 | $2.359M | 0.3% | $22.69 | $17.46 | +30.0% | ETF | 46428Q109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 16,001 | $2.353M | 0.3% | $147.05 | $103.20 | +42.5% | ETF | 921908844 |
| ECL | ECOLAB INC COM | 10,930 | $2.339M | 0.3% | $214.00 * | $121.10 | +67.7% | Stock | 278865100 |
| OKE | ONEOK INC NEW COM | 45,633 | $2.311M | 0.2% | $50.64 * | $31.25 | +23.9% | Stock | 682680103 |
| WFC | WELLS FARGO CO NEW COM | 58,857 | $2.299M | 0.2% | $39.06 * | $37.17 | -6.0% | Stock | 949746101 |
| AIA | ISHARES ASIA 50 ETF | 23,910 | $2.204M | 0.2% | $92.18 | $95.64 | -3.6% | ETF | 464288430 |
| DE | DEERE & CO COM | 5,874 | $2.197M | 0.2% | $374.02 * | $134.23 | +161.8% | Stock | 244199105 |
| PEP | PEPSICO INC COM | 15,277 | $2.16M | 0.2% | $141.39 * | $86.15 | +41.9% | Stock | 713448108 |
| VO | VANGUARD MID CAP | 11,491 | $2.124M | 0.2% | $184.84 * | $38.69 | +43.0% | ETF | 922908629 |
| ICE | INTERCONTINENTALEXCHINTL | 18,490 | $2.064M | 0.2% | $111.63 * | $75.49 | +39.1% | Stock | 45866F104 |
| THO | THOR INDS INC COM | 15,158 | $2.042M | 0.2% | $134.71 * | $85.31 | +43.4% | Stock | 885160101 |
| ADSK | AUTODESK INC COM | 7,371 | $2.041M | 0.2% | $276.90 | $134.60 | +105.9% | Stock | 052769106 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,236 | $2.04M | 0.2% | $220.87 | $171.68 | +28.7% | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 983 | $2.033M | 0.2% | $2068.16 * | $48.16 | +113.2% | Stock | 02079K107 |
| CAKE | CHEESECAKE FACTORY INC COM | 33,677 | $1.97M | 0.2% | $58.50 * | $33.47 | +57.5% | Stock | 163072101 |
| SPY | SPDR S&P 500 ETF | 4,910 | $1.946M | 0.2% | $396.33 | $222.78 | +77.9% | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 18,355 | $1.922M | 0.2% | $104.71 * | $69.89 | +22.9% | Stock | 166764100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 5,352 | $1.918M | 0.2% | $358.37 * | $44.61 | +0.4% | ETF | 92204A702 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 40,823 | $1.902M | 0.2% | $46.59 | $33.45 | +39.3% | ETF | 78464A854 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 18,794 | $1.873M | 0.2% | $99.66 * | $13.63 | +82.8% | ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS | 32,356 | $1.862M | 0.2% | $57.55 * | $32.79 | +32.9% | Stock | 92343V104 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 22,667 | $1.85M | 0.2% | $81.62 | $30.08 | +170.6% | Stock | 114340102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10,682 | $1.823M | 0.2% | $170.66 | $67.60 | +152.6% | Stock | 82982L103 |
| SCHH | SCH US REIT ETF | 42,743 | $1.756M | 0.2% | $41.08 * | $20.39 | +0.8% | ETF | 808524847 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 31,451 | $1.719M | 0.2% | $54.66 | $53.01 | +3.1% | ETF | 464288646 |
| — | ISHARES GOLD TRUST ETF | 104,843 | $1.704M | 0.2% | $16.25 | $12.92 | — | ETF | 464285105 |
| SCHM | SCHWAB US MID-CAP ETF | 22,562 | $1.679M | 0.2% | $74.42 * | $16.48 | +50.6% | ETF | 808524508 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 28,978 | $1.615M | 0.2% | $55.73 | $55.18 | +1.1% | ETF | 922042676 |
| — | SPDR GOLD MINISHARES TRUST | 94,437 | $1.605M | 0.2% | $17.00 | $16.31 | — | ETF | 98149E204 |
| ABT | ABBOTT LABS COM | 13,355 | $1.6M | 0.2% | $119.81 * | $93.03 | +18.2% | Stock | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 17,474 | $1.591M | 0.2% | $91.05 * | $31.62 | +44.1% | Stock | 61174X109 |
| WSO | WATSCO INC COM | 6,051 | $1.577M | 0.2% | $260.62 | $165.07 | +58.0% | Stock | 942622200 |
| AMGN | AMGEN INC | 6,314 | $1.571M | 0.2% | $248.81 * | $153.04 | +39.9% | Stock | 031162100 |
| COST | COSTCO WHOLESALE CORP | 4,435 | $1.563M | 0.2% | $352.42 * | $278.05 | +20.2% | Stock | 22160K105 |
| QCOM | QUALCOMM INC | 11,755 | $1.557M | 0.2% | $132.45 * | $61.32 | +95.1% | Stock | 747525103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 17,809 | $1.552M | 0.2% | $87.15 | $88.08 | -1.0% | ETF | 464288513 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.542M | 0.2% | $385500.00 | $269708.10 | +43.0% | Stock | 084670108 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 19,531 | $1.53M | 0.2% | $78.34 | $60.75 | +29.0% | ETF | 464287606 |
| CMCSA | COMCAST CORP NEW CL A | 28,001 | $1.489M | 0.2% | $53.18 * | $29.53 | +60.1% | Stock | 20030N101 |
| FDX | FEDEX CORP | 5,185 | $1.472M | 0.2% | $283.90 * | $169.62 | +52.5% | Stock | 31428X106 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 52,373 | $1.47M | 0.2% | $28.07 | $28.42 | -1.2% | ETF | 25434V302 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 14,340 | $1.444M | 0.2% | $100.70 | $68.88 | +46.3% | ETF | 464287879 |
| — | MGM GROWTH PPTYS LLC CL A COM | 43,718 | $1.426M | 0.2% | $32.62 | $30.12 | — | REIT | 55303A105 |
| BOH | BANK HAWAII CORP COM | 15,726 | $1.407M | 0.2% | $89.47 * | $61.58 | +18.3% | Stock | 062540109 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,266 | $1.389M | 0.1% | $168.04 * | $80.79 | +4.0% | ETF | 81369Y407 |
| RBC | RBC BEARINGS INC COM | 7,041 | $1.385M | 0.1% | $196.71 | $128.62 | +53.0% | Stock | 75524B104 |
| HLI | HOULIHAN LOKEY INC CL A | 20,756 | $1.38M | 0.1% | $66.49 * | $41.07 | +48.4% | Stock | 441593100 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 28,911 | $1.378M | 0.1% | $47.66 | $39.85 | — | Stock | 88087E100 |
| XOM | EXXON MOBIL CORP COM | 24,668 | $1.377M | 0.1% | $55.82 * | $48.70 | -4.7% | Stock | 30231G102 |
| — | CORELOGIC INC COM | 17,279 | $1.369M | 0.1% | $79.23 | $47.01 | — | Stock | 21871D103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 24,986 | $1.347M | 0.1% | $53.91 * | $26.86 | +0.4% | ETF | 808524839 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 15,973 | $1.34M | 0.1% | $83.89 | $87.90 | -4.5% | ETF | 00214Q203 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,671 | $1.338M | 0.1% | $85.38 | $82.75 | +3.3% | ADR | 66987V109 |
| CHD | CHURCH & DWIGHT INC COM | 14,850 | $1.297M | 0.1% | $87.34 * | $76.67 | +7.7% | Stock | 171340102 |
| GGG | GRACO INC COM | 18,020 | $1.29M | 0.1% | $71.59 * | $41.41 | +62.6% | Stock | 384109104 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 25,986 | $1.27M | 0.1% | $48.87 * | $34.17 | +25.8% | Stock | 635017106 |
| — | LESLIES INC COM | 51,171 | $1.253M | 0.1% | $24.49 | $24.49 | — | Stock | 527064109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,288 | $1.245M | 0.1% | $72.02 | $57.19 | +26.0% | ETF | 46432F842 |
| LSTR | LANDSTAR SYS INC COM | 7,514 | $1.24M | 0.1% | $165.03 | $108.12 | — | Stock | 515098101 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 14,319 | $1.234M | 0.1% | $86.18 | $84.55 | +2.0% | ETF | 464287457 |
| VB | VANGUARD SMALL CAP ETF | 5,719 | $1.224M | 0.1% | $214.02 | $136.67 | +56.6% | ETF | 922908751 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 12,060 | $1.221M | 0.1% | $101.24 | $104.74 | -3.3% | ETF | 92206C813 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 40,479 | $1.2M | 0.1% | $29.65 | $29.68 | -0.1% | ETF | 78464A649 |
| AIN | ALBANY INTL CORP CL A | 14,313 | $1.194M | 0.1% | $83.42 * | $55.96 | +40.8% | Stock | 012348108 |
| SBUX | STARBUCKS CORP COM | 10,773 | $1.176M | 0.1% | $109.16 * | $55.50 | +76.7% | Stock | 855244109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 12,976 | $1.169M | 0.1% | $90.09 * | $70.17 | +22.4% | Stock | 04247X102 |
| PFE | PFIZER INC COM | 32,126 | $1.163M | 0.1% | $36.20 * | $23.37 | +22.8% | Stock | 717081103 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,927 | $1.137M | 0.1% | $289.53 | $151.08 | +91.8% | Stock | 159864107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 10,244 | $1.115M | 0.1% | $108.84 | $110.15 | -1.2% | ETF | 464288281 |
| AGG | ISHARES AGGREGATE BOND ETF | 9,661 | $1.099M | 0.1% | $113.76 | $111.48 | +2.1% | ETF | 464287226 |
| RLI | RLI CORP COM | 9,777 | $1.09M | 0.1% | $111.49 * | $25.42 | +82.7% | Stock | 749607107 |
| PYPL | PAYPAL HLDGS INC COM | 4,496 | $1.09M | 0.1% | $242.44 | $173.39 | +39.7% | Stock | 70450Y103 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 14,723 | $1.088M | 0.1% | $73.90 | $47.59 | +55.3% | ETF | 464287499 |
| MMM | 3M CO COM | 5,630 | $1.083M | 0.1% | $192.36 * | $102.66 | +31.6% | Stock | 88579Y101 |
| EFA | ISHARES MSCI EAFE ETF | 14,262 | $1.082M | 0.1% | $75.87 | $63.67 | +19.2% | ETF | 464287465 |
| PODD | INSULET CORP COM | 4,133 | $1.078M | 0.1% | $260.83 | $188.39 | +38.5% | Stock | 45784P101 |
| SLB | SCHLUMBERGER LTD COM | 37,547 | $1.078M | 0.1% | $28.71 * | $34.02 | -27.9% | Stock | 806857108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 10,394 | $1.074M | 0.1% | $103.33 * | $40.79 | +148.1% | Stock | 00790R104 |
| CSCO | CISCO SYS INC | 20,686 | $1.069M | 0.1% | $51.68 * | $30.60 | +46.2% | Stock | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 8,934 | $1.055M | 0.1% | $118.09 * | $75.06 | +37.2% | Stock | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,167 | $1.025M | 0.1% | $473.00 | $406.23 | +15.8% | Stock | 75886F107 |
| EVTC | EVERTEC INC COM | 26,902 | $1.001M | 0.1% | $37.21 * | $33.09 | +9.9% | Stock | 30040P103 |
| ARW | ARROW ELECTRS INC COM | 9,000 | $997K | 0.1% | $110.78 | $78.43 | +41.3% | Stock | 042735100 |
| TIP | ISHARES TIPS BOND ETF | 7,901 | $991K | 0.1% | $125.43 | $113.58 | +10.5% | ETF | 464287176 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 14,792 | $990K | 0.1% | $66.93 | $47.97 | +39.5% | ETF | 464289859 |
| AER | AERCAP HOLDINGS NV SHS | 16,800 | $986K | 0.1% | $58.69 | $50.23 | +15.1% | Stock | N00985106 |
| ETSY | ETSY INC COM | 4,885 | $985K | 0.1% | $201.64 | $51.64 | +290.5% | Stock | 29786A106 |
| PRI | PRIMERICA INC COM | 6,666 | $985K | 0.1% | $147.76 | $105.60 | +40.0% | Stock | 74164M108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,136 | $983K | 0.1% | $107.60 * | $58.74 | +73.1% | Stock | 302130109 |
| HUBS | HUBSPOT INC COM | 2,140 | $972K | 0.1% | $454.21 | $176.37 | +157.5% | Stock | 443573100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 27,497 | $972K | 0.1% | $35.35 | $32.81 | +7.8% | ETF | 78463X889 |
| TREX | TREX CO INC COM | 10,540 | $964K | 0.1% | $91.46 | $56.41 | +62.3% | Stock | 89531P105 |
| DRI | DARDEN RESTAURANTS INC COM | 6,762 | $959K | 0.1% | $141.82 * | $71.21 | +70.8% | Stock | 237194105 |
| HCA | HCA INC | 5,045 | $950K | 0.1% | $188.31 * | $135.47 | +33.5% | Stock | 40412C101 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,658 | $946K | 0.1% | $570.57 | $307.08 | +86.0% | Stock | 090572207 |
| ILMN | ILLUMINA INC | 2,452 | $941K | 0.1% | $383.77 * | $319.50 | +16.9% | Stock | 452327109 |
| CUT | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 26,127 | $938K | 0.1% | $35.90 | $32.25 | — | ETF | 46138E545 |
| STT | STATE STR CORP COM | 11,162 | $937K | 0.1% | $83.95 * | $61.39 | +17.4% | Stock | 857477103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 6,913 | $921K | 0.1% | $133.23 | $94.02 | +39.5% | Stock | 477839104 |
| T | AT&T INC COM | 30,322 | $917K | 0.1% | $30.24 * | $15.41 | +8.5% | Stock | 00206R102 |
| — | CATALENT INC COM | 8,655 | $911K | 0.1% | $105.26 | $66.22 | — | Stock | 148806102 |
| FTNT | FORTINET INC COM | 4,874 | $898K | 0.1% | $184.24 * | $11.23 | +228.5% | Stock | 34959E109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 20,100 | $894K | 0.1% | $44.48 | $41.34 | — | Stock | 112585104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,767 | $886K | 0.1% | $114.07 | $75.30 | +51.5% | ETF | 464287168 |
| LDOS | LEIDOS HOLDINGS INC COM | 9,050 | $870K | 0.1% | $96.13 * | $83.48 | +8.4% | Stock | 525327102 |
| TSLA | TESLA INC COM | 1,302 | $869K | 0.1% | $667.43 * | $105.34 | +111.4% | Stock | 88160R101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 6,676 | $866K | 0.1% | $129.72 * | $10.88 | +49.1% | ETF | 808524300 |
| LLY | LILLY ELI & CO COM | 4,606 | $859K | 0.1% | $186.50 * | $85.24 | +108.8% | Stock | 532457108 |
| LYFT | LYFT INC CL A COM | 13,144 | $830K | 0.1% | $63.15 | $55.82 | +13.2% | Stock | 55087P104 |
| WMT | WALMART INC COM | 6,103 | $828K | 0.1% | $135.67 * | $38.11 | +11.5% | Stock | 931142103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,231 | $823K | 0.1% | $89.16 * | $80.24 | +0.2% | Stock | 579780206 |
| FIVE | FIVE BELOW INC COM | 4,246 | $810K | 0.1% | $190.77 | $116.23 | +64.1% | Stock | 33829M101 |
| EYE | NATIONAL VISION HLDGS INC COM | 18,499 | $810K | 0.1% | $43.79 | $44.40 | -1.3% | Stock | 63845R107 |
| DOO | BRP INC COM SUN VTG | 9,318 | $809K | 0.1% | $86.82 * | $49.57 | +68.3% | Stock | 05577W200 |
| USB | US BANCORP DEL COM NEW | 14,583 | $806K | 0.1% | $55.27 * | $35.67 | +26.1% | Stock | 902973304 |
| UNF | UNIFIRST CORP MASS COM | 3,597 | $804K | 0.1% | $223.52 * | $175.92 | +23.1% | Stock | 904708104 |
| ICLR | ICON PLC SHS | 4,051 | $795K | 0.1% | $196.25 | $176.21 | +11.4% | Stock | G4705A100 |
| DEI | DOUGLAS EMMETT INC COM | 25,322 | $795K | 0.1% | $31.40 | $31.40 | — | REIT | 25960P109 |
| — | HORIZON THERAPEUTICS PUB L SHS | 8,626 | $793K | 0.1% | $91.93 | $73.10 | — | Stock | G46188101 |
| AFG | AMERICAN FINL GROUP INC O | 6,954 | $793K | 0.1% | $114.04 * | $61.35 | +10.5% | Stock | 025932104 |
| MKSI | MKS INSTRS INC COM | 4,221 | $782K | 0.1% | $185.26 * | $106.85 | +67.2% | Stock | 55306N104 |
| SCHW | CHARLES SCHWAB CORP | 11,904 | $774K | 0.1% | $65.02 * | $38.54 | +58.9% | Stock | 808513105 |
| — | BLUEPRINT MEDICINES CORP COM | 7,871 | $765K | 0.1% | $97.19 | $83.16 | — | Stock | 09627Y109 |
| ACGL | ARCH CAP GROUP LTD ORD | 19,968 | $765K | 0.1% | $38.31 * | $29.17 | +25.1% | Stock | G0450A105 |
| CB | CHUBB LIMITED COM | 4,831 | $762K | 0.1% | $157.73 * | $130.64 | +13.2% | Stock | H1467J104 |
| LPLA | LPL FINL HLDGS INC COM | 5,362 | $762K | 0.1% | $142.11 | $71.01 | +100.2% | Stock | 50212V100 |
| — | ACCELERON PHARMA INC COM | 5,624 | $762K | 0.1% | $135.49 | $70.67 | — | Stock | 00434H108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,346 | $761K | 0.1% | $81.43 * | $55.33 | +25.3% | Stock | 75513E101 |
| — | ZYNGA INC CL A | 73,907 | $754K | 0.1% | $10.20 | $9.70 | — | Stock | 98986T108 |
| FFIV | F5 NETWORKS INC | 3,509 | $732K | 0.1% | $208.61 | $140.84 | +48.1% | Stock | 315616102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 23,616 | $724K | 0.1% | $30.66 | $29.97 | +2.3% | ETF | 78468R101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 17,600 | $715K | 0.1% | $40.63 * | $27.99 | +11.8% | Stock | 31620R303 |
| ATO | ATMOS ENERGY CORP | 7,200 | $710K | 0.1% | $98.61 * | $74.11 | +18.4% | Stock | 049560105 |
| — | BLACK KNIGHT INC COM | 9,551 | $706K | 0.1% | $73.92 | $64.16 | — | Stock | 09215C105 |
| TRU | TRANSUNION COM | 7,830 | $704K | 0.1% | $89.91 * | $71.11 | +23.5% | Stock | 89400J107 |
| AZO | AUTOZONE INC COM | 499 | $700K | 0.1% | $1402.81 | $1105.19 | +27.1% | Stock | 053332102 |
| FMC | FMC CORP COM NEW | 6,325 | $699K | 0.1% | $110.51 * | $80.54 | +17.9% | Stock | 302491303 |
| GM | GENERAL MOTORS CORP | 12,110 | $695K | 0.1% | $57.39 * | $31.35 | +76.8% | Stock | 37045V100 |
| BLD | TOPBUILD CORP COM | 3,298 | $690K | 0.1% | $209.22 | $83.48 | +150.9% | Stock | 89055F103 |
| — | GENERAL ELECTRIC CO COM | 52,419 | $688K | 0.1% | $13.13 | $24.97 | — | Stock | 369604103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7,030 | $683K | 0.1% | $97.16 | $99.98 | -2.7% | Stock | 64125C109 |
| STE | STERIS PLC SHS USD | 3,568 | $679K | 0.1% | $190.30 * | $134.36 | +36.0% | Stock | G8473T100 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,281 | $677K | 0.1% | $128.20 * | $86.72 | +34.8% | Stock | 74834L100 |
| — | COLFAX CORP COM | 15,400 | $674K | 0.1% | $43.77 | $25.00 | — | Stock | 194014106 |
| CE | CELANESE CORP DEL COM | 4,484 | $671K | 0.1% | $149.64 * | $126.28 | +9.3% | Stock | 150870103 |
| LUV | SOUTHWEST AIRLS CO COM | 10,970 | $669K | 0.1% | $60.98 * | $20.81 | +173.0% | Stock | 844741108 |
| LGIH | LGI HOMES INC COM | 4,432 | $661K | 0.1% | $149.14 | $57.92 | +157.8% | Stock | 50187T106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,784 | $658K | 0.1% | $51.47 | $49.48 | +4.2% | ETF | 922020805 |
| SEIC | SEI INVTS CO COM | 10,808 | $658K | 0.1% | $60.88 * | $58.71 | -2.9% | Stock | 784117103 |
| LITE | LUMENTUM HLDGS INC COM | 7,141 | $652K | 0.1% | $91.30 | $79.31 | +15.2% | Stock | 55024U109 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 11,265 | $652K | 0.1% | $57.88 | $40.66 | +42.5% | Stock | G8060N102 |
| — | ACTIVISION INC | 7,020 | $652K | 0.1% | $92.88 | $68.02 | — | Stock | 00507V109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,572 | $650K | 0.1% | $413.49 | $212.36 | +94.8% | Stock | 879360105 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 21,747 | $649K | 0.1% | $29.84 | $17.94 | +66.6% | Stock | 21044C107 |
| HXL | HEXCEL CORP NEW COM | 11,499 | $643K | 0.1% | $55.92 | $52.71 | +6.2% | Stock | 428291108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,643 | $640K | 0.1% | $96.34 * | $66.23 | +21.1% | Stock | 26441C204 |
| INTC | INTEL CORP COM | 9,996 | $639K | 0.1% | $63.93 * | $43.55 | +33.6% | Stock | 458140100 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,411 | $635K | 0.1% | $263.38 | $134.14 | — | Stock | 485170302 |
| NICE | NICE LTD SPONSORED ADR | 2,910 | $634K | 0.1% | $217.87 | $230.14 | -5.3% | ADR | 653656108 |
| — | NUANCE COMMUNICATIONS INC | 14,520 | $633K | 0.1% | $43.60 | $43.60 | — | Stock | 67020Y100 |
| — | CERNER CORP | 8,773 | $630K | 0.1% | $71.81 | $65.31 | — | Stock | 156782104 |
| WEX | WEX INC COM | 2,994 | $626K | 0.1% | $209.08 | $174.35 | +20.0% | Stock | 96208T104 |
| GIL | GILDAN ACTIVEWEAR INC COM | 20,400 | $625K | 0.1% | $30.64 * | $26.45 | +5.7% | Stock | 375916103 |
| CL | COLGATE PALMOLIVE CO COM | 7,931 | $624K | 0.1% | $78.68 * | $57.61 | +22.3% | Stock | 194162103 |
| ADBE | ADOBE SYS INC | 1,299 | $617K | 0.1% | $474.98 | $262.41 | +81.2% | Stock | 00724F101 |
| — | IAA INC COM | 11,200 | $617K | 0.1% | $55.09 | $58.85 | — | Stock | 449253103 |
| WHR | WHIRLPOOL CORP COM | 2,800 | $616K | 0.1% | $220.00 | $162.12 | +35.9% | Stock | 963320106 |
| WDAY | WORKDAY INC CL A | 2,450 | $608K | 0.1% | $248.16 | $170.54 | +45.7% | Stock | 98138H101 |
| GIS | GENERAL MLS INC COM | 9,923 | $607K | 0.1% | $61.17 * | $49.56 | +5.0% | Stock | 370334104 |
| FFIN | FIRST FINL BANKSHARES INC COM | 13,002 | $607K | 0.1% | $46.69 * | $25.71 | +65.6% | Stock | 32020R109 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 10,224 | $607K | 0.1% | $59.37 | $56.89 | +4.4% | ADR | 82706C108 |
| DOX | AMDOCS LTD SHS | 8,600 | $603K | 0.1% | $70.12 * | $56.09 | +13.2% | Stock | G02602103 |
| FDS | FACTSET RESH SYS INC COM | 1,921 | $592K | 0.1% | $308.17 * | $195.42 | +51.0% | Stock | 303075105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 44,412 | $592K | 0.1% | $13.33 * | $10.83 | +8.8% | Stock | 550241103 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,890 | $590K | 0.1% | $151.67 * | $115.37 | +24.0% | Stock | 426281101 |
| PM | PHILIP MORRIS INTL INC | 6,521 | $578K | 0.1% | $88.64 * | $64.55 | +9.4% | Stock | 718172109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 8,843 | $577K | 0.1% | $65.25 * | $17.91 | +21.5% | ETF | 808524409 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 18,912 | $577K | 0.1% | $30.51 | $30.78 | -0.8% | ETF | 78464A656 |
| TRMB | TRIMBLE NAV LTD | 7,400 | $575K | 0.1% | $77.70 | $31.53 | +146.7% | Stock | 896239100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,475 | $573K | 0.1% | $128.04 | $90.14 | +42.3% | ETF | 464287887 |
| — | AMER SOFTWARE INC CL A | 27,473 | $568K | 0.1% | $20.67 | $12.08 | — | Stock | 029683109 |
| NVO | NOVO-NORDISK A S ADR | 8,405 | $565K | 0.1% | $67.22 | $56.92 | +18.4% | ADR | 670100205 |
| IEX | IDEX CORP COM | 2,689 | $562K | 0.1% | $209.00 * | $155.29 | +27.1% | Stock | 45167R104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,218 | $560K | 0.1% | $174.02 * | $62.62 | +39.0% | ETF | 921932778 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,551 | $559K | 0.1% | $122.83 | $86.82 | +41.6% | Stock | 533900106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,088 | $557K | 0.1% | $91.49 | $62.14 | +47.4% | ETF | 464287150 |
| — | UNILEVER PLC SPON ADR NEW | 9,900 | $552K | 0.1% | $55.76 | $55.76 | — | ADR | 904767704 |
| COP | CONOCOPHILLIPS COM | 10,409 | $550K | 0.1% | $52.84 * | $38.98 | +14.5% | Stock | 20825C104 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 4,275 | $550K | 0.1% | $128.65 | $130.75 | — | ADR | 04351P101 |
| MU | MICRON TECHNOLOGY | 6,198 | $546K | 0.1% | $88.09 * | $46.78 | +84.0% | Stock | 595112103 |
| ANIK | ANIKA THERAPEUTICS INC COM | 13,336 | $543K | 0.1% | $40.72 | $46.47 | -12.2% | Stock | 035255108 |
| BDX | BECTON DICKINSON & CO COM | 2,230 | $542K | 0.1% | $243.05 * | $201.69 | +8.9% | Stock | 075887109 |
| NEE | NEXTERA ENERGY INC COM | 7,162 | $541K | 0.1% | $75.54 * | $62.37 | +7.2% | Stock | 65339F101 |
| SYBT | STOCK YDS BANCORP INC COM | 10,524 | $537K | 0.1% | $51.03 | $39.93 | +27.9% | Stock | 861025104 |
| OMC | OMNICOM GROUP INC COM | 7,262 | $537K | 0.1% | $73.95 * | $54.98 | +14.3% | Stock | 681919106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 11,684 | $534K | 0.1% | $45.70 | $33.28 | +37.5% | ETF | 78464A847 |
| — | ALLEGHANY CORP MD COM | 850 | $532K | 0.1% | $625.88 | $531.92 | — | Stock | 017175100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 5,666 | $532K | 0.1% | $93.89 | $66.10 | — | REIT | 512816109 |
| RVLV | REVOLVE GROUP INC CL A | 11,771 | $528K | 0.1% | $44.86 | $22.28 | +101.7% | Stock | 76156B107 |
| ISRG | INTUITIVE SURGICAL, INC. | 708 | $522K | 0.1% | $737.29 * | $187.84 | +31.1% | Stock | 46120E602 |
| TLT | ISHARES 20 YR TREASURY ETF | 3,850 | $521K | 0.1% | $135.32 | $145.43 | -6.9% | ETF | 464287432 |
| BMI | BADGER METER INC COM | 5,560 | $517K | 0.1% | $92.99 * | $48.77 | +84.2% | Stock | 056525108 |
| — | OAK STR HEALTH INC COM | 9,358 | $507K | 0.1% | $54.18 | $54.18 | — | Stock | 67181A107 |
| ALL | ALLSTATE CORP | 4,402 | $505K | 0.1% | $114.72 * | $86.19 | +18.8% | Stock | 020002101 |
| YUM | YUM! BRANDS INC | 4,630 | $500K | 0.1% | $107.99 * | $70.18 | +41.1% | Stock | 988498101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,787 | $498K | 0.1% | $50.88 | $46.30 | +10.1% | ETF | 464288877 |
| MS | MORGAN STANLEY | 6,425 | $498K | 0.1% | $77.51 * | $48.66 | +36.8% | Stock | 617446448 |
| JNK | SPDR HIGH YIELD BOND ETF | 4,498 | $489K | 0.1% | $108.71 | $106.03 | +2.6% | ETF | 78468R622 |
| GLD | SPDR GOLD ETF | 2,999 | $479K | 0.1% | $159.72 | $149.22 | +7.2% | ETF | 78463V107 |
| LOW | LOWES COS INC COM | 2,517 | $478K | 0.1% | $189.91 * | $133.27 | +30.6% | Stock | 548661107 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 8,915 | $477K | 0.1% | $53.51 | $40.23 | +33.1% | ETF | 464289867 |
| DBAW | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 14,510 | $474K | 0.1% | $32.67 | $25.19 | +29.7% | ETF | 233051820 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,452 | $470K | 0.1% | $72.85 * | $17.84 | +36.3% | ETF | 808524797 |
| ATKR | ATKORE INC COM | 6,523 | $469K | 0.1% | $71.90 * | $58.32 | +18.9% | Stock | 047649108 |
| SYF | SYNCHRONY FINANCIAL COM | 11,450 | $465K | 0.0% | $40.61 * | $26.32 | +38.6% | Stock | 87165B103 |
| IBM | INTL BUSINESS MACHINES | 3,333 | $461K | 0.0% | $138.31 * | $95.49 | +9.9% | Stock | 459200101 |
| PLD | PROLOGIS INC. COM | 4,308 | $456K | 0.0% | $105.85 * | $87.89 | +5.5% | REIT | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 2,678 | $454K | 0.0% | $169.53 * | $88.24 | +57.7% | Stock | 911312106 |
| — | TE CONNECTIVITY LTD | 3,512 | $452K | 0.0% | $128.70 | $86.26 | — | Stock | H84989104 |
| CRUS | CIRRUS LOGIC INC | 5,264 | $446K | 0.0% | $84.73 | $76.22 | +11.2% | Stock | 172755100 |
| — | FIRST LONG IS CORP COM | 20,917 | $444K | 0.0% | $21.23 | $20.07 | — | Stock | 320734106 |
| KO | COCA COLA CO COM | 8,370 | $441K | 0.0% | $52.69 * | $35.76 | +27.9% | Stock | 191216100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 2,900 | $441K | 0.0% | $152.07 | $78.93 | +92.9% | Stock | 759509102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,936 | $437K | 0.0% | $225.72 | $225.72 | — | Stock | 82669G104 |
| — | MERITOR INC COM | 14,870 | $437K | 0.0% | $29.39 | $21.55 | — | Stock | 59001K100 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 6,248 | $429K | 0.0% | $68.66 * | $46.19 | +13.5% | Stock | 19239V302 |
| PGR | PROGRESSIVE CORP COM | 4,466 | $426K | 0.0% | $95.39 * | $59.29 | +44.1% | Stock | 743315103 |
| — | CMC MATERIALS INC COM | 2,359 | $417K | 0.0% | $176.77 | $176.77 | — | Stock | 12571T100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,635 | $416K | 0.0% | $254.43 | $155.37 | — | Stock | 50540R409 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 15,566 | $413K | 0.0% | $26.53 | $26.51 | +0.1% | ETF | 78468R606 |
| EMR | EMERSON ELEC CO COM | 4,566 | $411K | 0.0% | $90.01 * | $63.71 | +28.4% | Stock | 291011104 |
| MRK | MERCK & CO INC | 5,310 | $409K | 0.0% | $77.02 * | $52.61 | +20.4% | Stock | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,465 | $407K | 0.0% | $62.95 * | $48.54 | +7.5% | Stock | 110122108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,690 | $403K | 0.0% | $238.46 * | $153.98 | +34.1% | REIT | 03027X100 |
| — | AVALARA INC COM | 3,009 | $401K | 0.0% | $133.27 | $84.66 | — | Stock | 05338G106 |
| DEUS | X-TRACKERS RUSSELL US MULTIFACTOR ETF | 9,483 | $397K | 0.0% | $41.86 | $30.16 | +39.1% | ETF | 233051481 |
| — | HANESBRANDS INC COM | 19,800 | $389K | 0.0% | $19.65 | $17.59 | — | Stock | 410345102 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,953 | $389K | 0.0% | $199.18 * | $148.27 | +14.6% | Stock | 854502101 |
| — | PAYA HOLDINGS INC COM CL A | 35,386 | $387K | 0.0% | $10.94 | $11.66 | — | Stock | 70434P103 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 8,528 | $378K | 0.0% | $44.32 | $16.95 | +161.7% | Stock | 77313F106 |
| AME | AMETEK INC COM | 2,950 | $376K | 0.0% | $127.46 * | $68.82 | +80.0% | Stock | 031100100 |
| — | LINDE PLC SHS | 1,341 | $375K | 0.0% | $279.64 | $173.84 | — | Stock | G5494J103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,431 | $375K | 0.0% | $109.30 | $109.52 | -0.1% | ETF | 72201R775 |
| TFC | TRUIST FINL CORP COM | 6,421 | $374K | 0.0% | $58.25 * | $36.89 | +26.1% | Stock | 89832Q109 |
| AVGO | BROADCOM INC COM | 806 | $373K | 0.0% | $462.78 * | $24.61 | +70.8% | Stock | 11135F101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 3,788 | $372K | 0.0% | $98.20 * | $25.13 | +30.3% | ETF | 78468R796 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,088 | $371K | 0.0% | $90.75 | $87.78 | +3.5% | ETF | 46435G425 |
| YUMC | YUM CHINA HLDGS INC COM | 6,286 | $371K | 0.0% | $59.02 | $41.98 | +41.0% | Stock | 98850P109 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 3,278 | $370K | 0.0% | $112.87 | $113.30 | -0.3% | ETF | 464287440 |
| — | LAM RESEARCH CORP COM | 619 | $368K | 0.0% | $594.51 | $239.34 | — | Stock | 512807108 |
| OGS | ONE GAS INC | 4,764 | $366K | 0.0% | $76.83 | $77.07 | -0.2% | Stock | 68235P108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 32,545 | $363K | 0.0% | $11.15 | $11.25 | -0.6% | Stock | 46333X108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 794 | $361K | 0.0% | $454.66 | $190.60 | +136.5% | Stock | 883556102 |
| DOW | DOW INC COM | 5,647 | $360K | 0.0% | $63.75 * | $44.21 | +11.4% | Stock | 260557103 |
| — | ZENDESK INC COM | 2,709 | $359K | 0.0% | $132.52 | $132.52 | — | Stock | 98936J101 |
| — | AZEK CO INC CL A | 8,559 | $359K | 0.0% | $41.94 | $34.77 | — | Stock | 05478C105 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,409 | $356K | 0.0% | $147.78 * | $129.70 | +10.1% | Stock | 571903202 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 7,820 | $340K | 0.0% | $43.48 | $37.58 | +15.9% | ETF | 464289875 |
| QTWO | Q2 HLDGS INC COM | 3,378 | $338K | 0.0% | $100.06 | $124.34 | -19.4% | Stock | 74736L109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,913 | $335K | 0.0% | $175.12 * | $104.31 | +41.4% | Stock | 693475105 |
| TGT | TARGET CORP COM | 1,685 | $333K | 0.0% | $197.63 * | $94.71 | +82.7% | Stock | 87612E106 |
| DTE | DTE ENERGY CO COM | 2,489 | $331K | 0.0% | $132.99 * | $76.60 | +26.6% | Stock | 233331107 |
| PSX | PHILLIPS 66 | 4,068 | $331K | 0.0% | $81.37 * | $63.22 | +7.3% | Stock | 718546104 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 10,975 | $314K | 0.0% | $28.61 | $28.43 | +0.7% | ETF | 92189F460 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 4,185 | $314K | 0.0% | $75.03 | $52.06 | +44.3% | ETF | 78464A821 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,555 | $313K | 0.0% | $201.29 * | $167.49 | +10.5% | Stock | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,926 | $306K | 0.0% | $38.61 | $35.55 | +8.7% | Stock | 101137107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,551 | $303K | 0.0% | $66.58 * | $39.13 | +54.9% | Stock | 416515104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 944 | $303K | 0.0% | $320.97 | $276.08 | +16.4% | Stock | 98980L101 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 15,220 | $300K | 0.0% | $19.71 | $11.36 | — | Stock | 30224P200 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 876 | $299K | 0.0% | $341.32 * | $42.85 | +59.3% | ETF | 464287515 |
| NOC | NORTHROP GRUMMAN CORP COM | 915 | $295K | 0.0% | $322.40 * | $274.72 | +9.0% | Stock | 666807102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,299 | $295K | 0.0% | $227.10 * | $152.59 | +38.1% | Stock | 21036P108 |
| WWD | WOODWARD INC COM | 2,400 | $289K | 0.0% | $120.42 * | $102.64 | +13.9% | Stock | 980745103 |
| CDW | CDW CORP COM | 1,734 | $287K | 0.0% | $165.51 * | $140.79 | +11.2% | Stock | 12514G108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,819 | $287K | 0.0% | $101.81 | $87.33 | +16.9% | ETF | 464287481 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,776 | $286K | 0.0% | $42.21 | $29.70 | +42.3% | ETF | 78468R853 |
| F | FORD MOTOR COMPANY | 23,364 | $286K | 0.0% | $12.24 * | $7.05 | +31.8% | Stock | 345370860 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,125 | $285K | 0.0% | $91.20 | $91.53 | -0.0% | ETF | 78468R663 |
| CBRE | CBRE GROUP INC CL A | 3,615 | $285K | 0.0% | $78.84 | $41.98 | +88.5% | Stock | 12504L109 |
| CSGS | CSG SYS INTL INC COM | 6,180 | $277K | 0.0% | $44.82 * | $40.58 | +2.3% | Stock | 126349109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,346 | $276K | 0.0% | $117.65 | $98.53 | +19.8% | ETF | 78464A763 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 918 | $276K | 0.0% | $300.65 | $227.63 | +32.1% | ETF | 464287648 |
| AXTA | AXALTA COATING SYS LTD COM | 9,250 | $273K | 0.0% | $29.51 | $28.54 | +3.6% | Stock | G0750C108 |
| PH | PARKER-HANNIFIN CORP COM | 852 | $268K | 0.0% | $314.55 * | $153.25 | +93.1% | Stock | 701094104 |
| KHC | KRAFT HEINZ CO COM | 6,651 | $265K | 0.0% | $39.84 * | $25.88 | +23.8% | Stock | 500754106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 804 | $265K | 0.0% | $329.60 * | $41.24 | +33.5% | ETF | 464288810 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,518 | $265K | 0.0% | $48.02 * | $38.54 | +18.4% | Stock | 499049104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,480 | $262K | 0.0% | $105.65 | $104.93 | +0.8% | ETF | 46429B747 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,731 | $259K | 0.0% | $54.75 | $18.04 | — | Stock | 931427108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,643 | $257K | 0.0% | $97.24 | $58.60 | +66.0% | ETF | 922042742 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,522 | $241K | 0.0% | $53.30 | $41.23 | +29.4% | ETF | 464287234 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,884 | $239K | 0.0% | $48.94 | $32.89 | +49.4% | ETF | 47804J206 |
| AVTR | AVANTOR INC COM | 8,119 | $234K | 0.0% | $28.82 | $28.87 | +0.2% | Stock | 05352A100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 7,006 | $233K | 0.0% | $33.26 | $35.00 | -4.8% | Stock | 69404D108 |
| COR | AMERISOURCEBERGEN CORP COM | 1,934 | $228K | 0.0% | $117.89 * | $74.64 | +45.5% | Stock | 03073E105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,122 | $224K | 0.0% | $105.56 | $73.00 | +45.0% | ETF | 316092808 |
| USFD | US FOODS HLDG CORP COM | 5,782 | $220K | 0.0% | $38.05 | $39.84 | -4.3% | Stock | 912008109 |
| MO | ALTRIA GROUP INC COM | 4,282 | $219K | 0.0% | $51.14 * | $24.79 | +42.2% | Stock | 02209S103 |
| CAT | CATERPILLAR INC COM | 934 | $216K | 0.0% | $231.26 * | $104.74 | +102.4% | Stock | 149123101 |
| PWR | QUANTA SVCS INC COM | 2,436 | $214K | 0.0% | $87.85 | $36.82 | +136.8% | Stock | 74762E102 |
| FOXA | FOX CORP CL A COM | 5,920 | $213K | 0.0% | $35.98 * | $32.86 | +3.5% | Stock | 35137L105 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 10,198 | $212K | 0.0% | $20.79 | $19.57 | +6.6% | ETF | 78468R861 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 3,573 | $211K | 0.0% | $59.05 * | $29.69 | -0.1% | ETF | 78464A284 |
| ENPH | ENPHASE ENERGY INC COM | 1,305 | $211K | 0.0% | $161.69 | $177.69 | -8.7% | Stock | 29355A107 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 7,647 | $210K | 0.0% | $27.46 | $42.01 | -34.4% | ETF | 464287374 |
| VRTX | VERTEX PHARMACEUTICALS IN | 973 | $209K | 0.0% | $214.80 | $189.04 | +13.7% | Stock | 92532F100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,709 | $206K | 0.0% | $36.08 | $34.41 | +5.3% | ETF | 78464A375 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,012 | $205K | 0.0% | $202.57 * | $167.75 | +9.7% | Stock | 502431109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,446 | $204K | 0.0% | $59.20 | $55.12 | +7.5% | ETF | 464288638 |
| O | REALTY INCOME CORP | 3,101 | $196K | 0.0% | $63.21 * | $35.15 | +37.6% | REIT | 756109104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,348 | $190K | 0.0% | $56.75 * | $35.57 | +40.4% | Stock | 039483102 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $190K | 0.0% | $27.30 | $24.41 | +12.3% | ETF | 00162Q718 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 16,340 | $188K | 0.0% | $11.51 | $11.21 | +2.9% | ADR | 881624209 |
| SNY | SANOFI SA | 3,773 | $186K | 0.0% | $49.30 | $49.32 | +0.3% | ADR | 80105N105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 4,197 | $183K | 0.0% | $43.60 | $34.99 | +25.1% | ETF | 78463X509 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 3,992 | $182K | 0.0% | $45.59 | $45.79 | +0.0% | ETF | 46434V407 |
| MDY | SPDR S&P MIDCAP 400 ETF | 371 | $176K | 0.0% | $474.39 | $301.56 | +57.9% | ETF | 78467Y107 |
| GPN | GLOBAL PMTS INC COM | 855 | $172K | 0.0% | $201.17 * | $190.58 | +1.4% | Stock | 37940X102 |
| — | MERSANA THERAPEUTICS INC COM | 10,534 | $170K | 0.0% | $16.14 | $16.14 | — | Stock | 59045L106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,354 | $170K | 0.0% | $125.55 | $119.46 | +5.1% | ETF | 464287838 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 6,156 | $168K | 0.0% | $27.29 | $26.80 | +2.0% | ETF | 78468R408 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 4,443 | $166K | 0.0% | $37.36 | $29.84 | +25.2% | ETF | 78463X871 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 3,288 | $160K | 0.0% | $48.66 | $43.35 | +12.3% | ETF | 464288851 |
| BIDU | BAIDU COM ADR | 731 | $159K | 0.0% | $217.51 | $116.69 | +86.4% | ADR | 056752108 |
| KMB | KIMBERLY-CLARK CORP COM | 1,267 | $158K | 0.0% | $124.70 * | $100.95 | +15.7% | Stock | 494368103 |
| LW | LAMB WESTON HLDGS INC COM | 2,038 | $157K | 0.0% | $77.04 * | $45.65 | +56.7% | Stock | 513272104 |
| OXY | OCCIDENTAL PETE CORP COM | 3,132 | $153K | 0.0% | $48.85 * | $41.18 | -39.1% | Stock | 674599105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,445 | $153K | 0.0% | $62.58 | $46.24 | +35.6% | ETF | 921909768 |
| JD | JD.COM INC SPON ADR CL A | 1,816 | $153K | 0.0% | $84.25 | $66.21 | +27.4% | ADR | 47215P106 |
| CAG | CONAGRA BRANDS INC COM | 4,066 | $152K | 0.0% | $37.38 * | $23.09 | +31.0% | Stock | 205887102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,517 | $152K | 0.0% | $100.20 | $100.23 | +0.2% | ETF | 464288885 |
| PRU | PRUDENTIAL FINL INC COM | 1,631 | $148K | 0.0% | $90.74 * | $49.13 | +47.8% | Stock | 744320102 |
| GRC | GORMAN RUPP CO COM | 4,359 | $144K | 0.0% | $33.04 | $32.44 | +2.1% | Stock | 383082104 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 2,275 | $144K | 0.0% | $63.30 | $59.68 | +6.6% | ETF | 33735J101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 6,564 | $144K | 0.0% | $21.94 | $30.40 | — | Stock | 293792107 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,836 | $140K | 0.0% | $76.25 | $70.02 | +9.0% | ETF | 97717W208 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 793 | $139K | 0.0% | $175.28 * | $47.60 | +85.4% | ETF | 921932885 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 873 | $139K | 0.0% | $159.22 | $112.19 | +42.1% | ETF | 464287630 |
| SPGI | S&P GLOBAL INC COM | 392 | $138K | 0.0% | $352.04 * | $221.70 | +53.0% | Stock | 78409V104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,488 | $135K | 0.0% | $90.73 | $66.44 | +36.6% | ETF | 464287671 |
| MET | METLIFE INC COM | 2,943 | $135K | 0.0% | $45.87 * | $30.84 | +70.5% | Stock | 59156R108 |
| DLR | DIGITAL REALTY TRUST INC | 948 | $133K | 0.0% | $140.30 * | $98.11 | +21.8% | REIT | 253868103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 879 | $132K | 0.0% | $150.17 | $106.37 | +41.5% | ETF | 464287556 |
| NVAX | NOVAVAX INC COM NEW | 730 | $132K | 0.0% | $180.82 | $199.27 | -9.0% | Stock | 670002401 |
| AFL | AFLAC INC COM | 2,542 | $130K | 0.0% | $51.14 * | $32.83 | +39.8% | Stock | 001055102 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 5,301 | $129K | 0.0% | $24.34 | $18.18 | — | CEF | 19247X100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 960 | $127K | 0.0% | $132.29 * | $46.83 | +41.8% | ETF | 81369Y803 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 3,128 | $127K | 0.0% | $40.60 | $42.21 | -3.6% | ETF | 97717X578 |
| — | STORE CAP CORP COM | 3,782 | $126K | 0.0% | $33.32 | $33.32 | — | REIT | 862121100 |
| IP | INTERNATIONAL PAPER CO COM | 2,230 | $126K | 0.0% | $56.50 * | $26.80 | +55.6% | Stock | 460146103 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 1,831 | $125K | 0.0% | $68.27 | $70.61 | -2.9% | ETF | 464289479 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 1,277 | $124K | 0.0% | $97.10 | $99.06 | -1.4% | ETF | 33735K108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,428 | $123K | 0.0% | $50.66 | $50.35 | +0.8% | ETF | 46641Q837 |
| ARKK | ARK INNOVATION ETF | 1,027 | $123K | 0.0% | $119.77 | $114.11 | +5.1% | ETF | 00214Q104 |
| BP | BP PLC SPONSORED ADR | 5,003 | $121K | 0.0% | $24.19 | $43.96 | -44.6% | ADR | 055622104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 235 | $120K | 0.0% | $510.64 * | $30.94 | +66.0% | ETF | 315912808 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 75 | $119K | 0.0% | $1586.67 * | $117.17 | +42.1% | Stock | 88262P102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 5,630 | $119K | 0.0% | $21.14 | $21.14 | — | REIT | 58463J304 |
| GILD | GILEAD SCIENCES INC | 1,520 | $117K | 0.0% | $76.97 * | $62.03 | -13.0% | Stock | 375558103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 716 | $115K | 0.0% | $160.61 | $165.34 | -2.7% | ETF | 46432F396 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,199 | $115K | 0.0% | $95.91 * | $7.81 | +106.4% | ETF | 808524102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,497 | $114K | 0.0% | $76.15 | $72.03 | +6.0% | ETF | 500767306 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,342 | $113K | 0.0% | $48.25 * | $49.76 | -5.6% | Stock | 247361702 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,574 | $111K | 0.0% | $70.52 | $68.01 | +4.1% | ETF | 33733E104 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,614 | $111K | 0.0% | $68.77 | $51.23 | +34.5% | ETF | 464287663 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 4,001 | $111K | 0.0% | $27.74 | $25.92 | — | CEF | 19248A109 |
| CASY | CASEYS GEN STORES INC | 512 | $110K | 0.0% | $214.84 * | $136.03 | +54.3% | Stock | 147528103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,325 | $109K | 0.0% | $82.26 | $79.80 | +3.4% | ETF | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 295 | $109K | 0.0% | $369.49 * | $309.30 | +4.9% | Stock | 539830109 |
| — | STERICYCLE INC COM | 1,260 | $108K | 0.0% | $85.71 | $82.99 | — | Stock | 858912108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,978 | $106K | 0.0% | $53.59 | $51.95 | +3.9% | ETF | 33738R118 |
| TDV | PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 1,859 | $105K | 0.0% | $56.48 | $55.12 | +3.2% | ETF | 74347G606 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 853 | $103K | 0.0% | $120.75 | $108.80 | +11.9% | ETF | 46432F339 |
| PCTY | PAYLOCITY HLDG CORP COM | 576 | $103K | 0.0% | $178.82 | $190.60 | -5.7% | Stock | 70438V106 |
| MDLZ | MONDELEZ INTL INC CL A | 2,491 | $102K | 0.0% | $40.95 * | $37.48 | +38.4% | Stock | 609207105 |
| AEE | AMEREN CORP | 1,262 | $102K | 0.0% | $80.82 * | $52.85 | +33.9% | Stock | 023608102 |
| SHOP | SHOPIFY INC CL A | 92 | $101K | 0.0% | $1097.83 * | $91.74 | +20.6% | Stock | 82509L107 |
| MAIN | MAIN STR CAP CORP COM | 2,600 | $101K | 0.0% | $38.85 | $38.77 | +1.0% | CEF | 56035L104 |
| — | CBS CORP CL B | 2,219 | $100K | 0.0% | $45.07 | $18.42 | — | Stock | 92556H206 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,654 | $100K | 0.0% | $60.46 | $45.59 | +33.1% | ETF | 922042775 |
| XYZ | SQUARE INC CL A | 440 | $99,000 | 0.0% | $225.00 | $116.29 | +95.2% | Stock | 852234103 |
| VTR | VENTAS INC | 1,850 | $98,000 | 0.0% | $52.97 * | $40.80 | +11.1% | REIT | 92276F100 |
| D | DOMINION RESOURCES INC | 1,297 | $98,000 | 0.0% | $75.56 * | $47.17 | +30.4% | Stock | 25746U109 |
| CLX | CLOROX CO DEL COM | 503 | $97,000 | 0.0% | $192.84 * | $111.29 | +48.8% | Stock | 189054109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 590 | $96,000 | 0.0% | $162.71 * | $135.49 | -0.7% | REIT | 015271109 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 1,385 | $95,000 | 0.0% | $68.59 | $62.96 | +9.9% | ETF | 46429B697 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 2,164 | $94,000 | 0.0% | $43.44 | $34.90 | +25.7% | ETF | 316092824 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 6,640 | $92,000 | 0.0% | $13.86 | $11.31 | — | CEF | 19247L106 |
| DYAI | DYADIC INTL INC DEL COM | 16,500 | $90,000 | 0.0% | $5.45 | $6.85 | -19.8% | Stock | 26745T101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,470 | $90,000 | 0.0% | $36.44 | $37.02 | — | REIT | 681936100 |
| IAG | IAMGOLD CORP COM | 29,000 | $86,000 | 0.0% | $2.97 | $3.89 | -23.4% | Stock | 450913108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 834 | $85,000 | 0.0% | $101.92 | $95.25 | +7.6% | ETF | 46432F388 |
| NWE | NORTHWESTERN CORP COM NEW | 1,303 | $84,000 | 0.0% | $64.47 * | $54.52 | -3.8% | Stock | 668074305 |
| — | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 1,632 | $83,000 | 0.0% | $50.86 | $50.86 | — | ETF | 26922A537 |
| RSG | REPUBLIC SERVICES INC | 830 | $82,000 | 0.0% | $98.80 * | $88.46 | +5.7% | Stock | 760759100 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,549 | $81,000 | 0.0% | $52.29 | $50.00 | +4.8% | ETF | 464288521 |
| BTG | B2GOLD CORP COM | 18,800 | $81,000 | 0.0% | $4.31 * | $4.19 | -15.3% | Stock | 11777Q209 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,021 | $80,000 | 0.0% | $78.35 | $59.28 | +33.5% | ETF | 381430503 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,344 | $79,000 | 0.0% | $33.70 | $25.87 | +31.6% | ETF | 81369Y605 |
| MVV | PROSHARES TR ULTRA | 1,320 | $79,000 | 0.0% | $59.85 | $50.25 | — | ETF | 74347R404 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $78,000 | 0.0% | $60.00 * | $34.93 | +47.1% | Stock | 744573106 |
| — | CANADIAN PAC RY LTD COM | 206 | $78,000 | 0.0% | $378.64 | $359.22 | — | Stock | 13645T100 |
| AWR | AMER STATES WTR CO COM | 1,000 | $75,000 | 0.0% | $75.00 * | $28.26 | +142.8% | Stock | 029899101 |
| PNR | PENTAIR PLC SHS | 1,173 | $73,000 | 0.0% | $62.23 * | $32.65 | +79.3% | Stock | G7S00T104 |
| PBA | PEMBINA PIPELINE CORPORATION | 2,477 | $71,000 | 0.0% | $28.66 * | $19.66 | +15.0% | Stock | 706327103 |
| IYR | ISHARES US REAL ESTATE ETF | 758 | $69,000 | 0.0% | $91.03 | $67.33 | +36.6% | ETF | 464287739 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 832 | $69,000 | 0.0% | $82.93 | $86.49 | -3.6% | ETF | 78464A359 |
| ITW | ILLINOIS TOOL WKS INC COM | 309 | $68,000 | 0.0% | $220.06 * | $88.28 | +124.6% | Stock | 452308109 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 2,337 | $68,000 | 0.0% | $29.10 | $27.22 | +7.1% | ETF | 78464A516 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,026 | $66,000 | 0.0% | $64.33 | $46.07 | +39.7% | ETF | 46434G103 |
| VFH | VANGUARD FINANCIALS ETF | 773 | $65,000 | 0.0% | $84.09 | $67.66 | +24.9% | ETF | 92204A405 |
| TJX | TJX COS INC NEW COM | 994 | $65,000 | 0.0% | $65.39 * | $52.38 | +17.7% | Stock | 872540109 |
| FITB | FIFTH THIRD BANCORP | 1,758 | $65,000 | 0.0% | $36.97 * | $27.27 | +14.9% | Stock | 316773100 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 300 | $65,000 | 0.0% | $216.67 | $222.41 | -1.9% | ETF | 33733E302 |
| — | DRAFTKINGS INC COM CL A | 1,065 | $65,000 | 0.0% | $61.03 | $57.03 | — | Stock | 26142R104 |
| SPG | SIMON PROPERTY GROUP INC | 566 | $64,000 | 0.0% | $113.07 * | $92.52 | -5.7% | REIT | 828806109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,711 | $64,000 | 0.0% | $37.41 | $36.15 | +5.1% | ETF | 33734H106 |
| A | AGILENT TECH INC | 500 | $63,000 | 0.0% | $126.00 * | $70.69 | +74.1% | Stock | 00846U101 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 1,194 | $61,000 | 0.0% | $51.09 | $51.67 | -0.8% | ETF | 92189H201 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 6,317 | $61,000 | 0.0% | $9.66 | $9.86 | — | CEF | 67072C105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 210 | $58,000 | 0.0% | $276.19 * | $194.38 | +32.7% | Stock | G1151C101 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 199 | $57,000 | 0.0% | $286.43 * | $24.35 | +136.9% | ETF | 464287119 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 396 | $56,000 | 0.0% | $141.41 | $101.36 | +39.8% | ETF | 46137V357 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $55,000 | 0.0% | $234.04 * | $18.13 | +116.0% | ETF | 921932505 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 3,200 | $55,000 | 0.0% | $17.19 | $11.18 | — | CEF | 128125101 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 1,047 | $54,000 | 0.0% | $51.58 | $52.19 | -0.4% | ETF | 97717X172 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 4,000 | $53,000 | 0.0% | $13.25 | $13.63 | — | CEF | 85207H104 |
| BOC | BOSTON OMAHA CORP COM | 1,800 | $53,000 | 0.0% | $29.44 | $19.93 | +48.3% | Stock | 101044105 |
| C | CITIGROUP INC | 717 | $52,000 | 0.0% | $72.52 * | $46.25 | +32.7% | Stock | 172967424 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 915 | $51,000 | 0.0% | $55.74 | $53.39 | +6.1% | ETF | 33734X150 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 287 | $51,000 | 0.0% | $177.70 | $120.34 | +49.4% | ETF | 464287101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 879 | $51,000 | 0.0% | $58.02 | $60.45 | -3.3% | ETF | 37954Y855 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,785 | $51,000 | 0.0% | $28.57 | $23.57 | +22.6% | ETF | 78463X848 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 340 | $51,000 | 0.0% | $150.00 * | $23.00 | +31.9% | ETF | 46137V613 |
| MRSH | MARSH & MCLENNAN COS INC COM | 405 | $49,000 | 0.0% | $120.99 * | $93.80 | +21.1% | Stock | 571748102 |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $49,000 | 0.0% | $88.77 | $70.59 | +27.9% | ETF | 46137V191 |
| — | INVESCO TR INVT GRADE MUNS COM | 3,686 | $49,000 | 0.0% | $13.29 | $11.87 | — | CEF | 46131M106 |
| — | SLACK TECHNOLOGIES INC COM CL A | 1,200 | $48,000 | 0.0% | $40.00 | $28.33 | — | Stock | 83088V102 |
| TRV | TRAVELERS COMPANIES INC COM | 307 | $46,000 | 0.0% | $149.84 * | $109.69 | +24.7% | Stock | 89417E109 |
| — | PROSHARES TR ULTRA SHORT SP500 | 4,200 | $45,000 | 0.0% | $10.71 | $24.42 | — | ETF | 74347B383 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,730 | $45,000 | 0.0% | $26.01 | $26.75 | -2.1% | ETF | 46429B267 |
| WM | WASTE MANAGEMENT INC | 353 | $45,000 | 0.0% | $127.48 * | $104.02 | +15.2% | Stock | 94106L109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,168 | $44,000 | 0.0% | $37.67 | $24.86 | +54.2% | ADR | 861012102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 211 | $43,000 | 0.0% | $203.79 * | $141.39 | +30.9% | Stock | 446413106 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 2,639 | $43,000 | 0.0% | $16.29 | $16.29 | — | CEF | 670695105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 272 | $43,000 | 0.0% | $158.09 | $171.21 | -6.3% | ETF | 33733E203 |
| — | ARISTA NETWORKS INC COM | 144 | $43,000 | 0.0% | $298.61 | $230.55 | — | Stock | 040413106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 360 | $42,000 | 0.0% | $116.67 | $95.75 | +21.9% | ETF | 81369Y209 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 290 | $42,000 | 0.0% | $144.83 | $161.31 | -8.6% | ETF | 00214Q401 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 689 | $42,000 | 0.0% | $60.96 | $61.03 | +0.8% | ETF | 92206C102 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $42,000 | 0.0% | $11.74 | $12.29 | — | CEF | 09255P107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 489 | $41,000 | 0.0% | $83.84 * | $65.18 | +9.2% | Stock | 025537101 |
| CSX | CSX CORP | 430 | $41,000 | 0.0% | $95.35 * | $24.57 | +22.7% | Stock | 126408103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 764 | $40,000 | 0.0% | $52.36 | $53.59 | -1.6% | ETF | 46434V613 |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $40,000 | 0.0% | $87.72 | $77.74 | +13.8% | ETF | 46137V167 |
| GWW | GRAINGER W W INC COM | 102 | $40,000 | 0.0% | $392.16 * | $275.95 | +38.1% | Stock | 384802104 |
| CCL | CARNIVAL CORP | 1,475 | $39,000 | 0.0% | $26.44 | $45.92 | -42.2% | Stock | 143658300 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,200 | $39,000 | 0.0% | $32.50 | $23.01 | +41.3% | ETF | 92189F106 |
| ROG | ROGERS CORP COM | 200 | $37,000 | 0.0% | $185.00 | $155.40 | +21.1% | Stock | 775133101 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,350 | $37,000 | 0.0% | $27.41 | $32.59 | — | REIT | 294628102 |
| DOCU | DOCUSIGN INC COM | 180 | $36,000 | 0.0% | $200.00 | $172.26 | +17.5% | Stock | 256163106 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 1,170 | $36,000 | 0.0% | $30.77 | $28.79 | +8.3% | ETF | 33738R860 |
| BYND | BEYOND MEAT INC COM | 273 | $35,000 | 0.0% | $128.21 | $142.11 | -8.4% | Stock | 08862E109 |
| WT | WISDOMTREE INVTS INC COM | 5,665 | $35,000 | 0.0% | $6.18 | $11.65 | -46.3% | Stock | 97717P104 |
| KGRN | KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF | 858 | $35,000 | 0.0% | $40.79 | $40.79 | — | ETF | 500767850 |
| TWLO | TWILIO INC CL A | 100 | $34,000 | 0.0% | $340.00 | $374.56 | -9.0% | Stock | 90138F102 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 512 | $34,000 | 0.0% | $66.41 * | $69.57 | -2.3% | ETF | 33737M102 |
| FR | FIRST INDL RLTY TR INC | 750 | $34,000 | 0.0% | $45.33 | $18.67 | — | REIT | 32054K103 |
| CTRN | CITI TRENDS INC COM | 400 | $33,000 | 0.0% | $82.50 | $34.02 | +146.3% | Stock | 17306X102 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 1,600 | $33,000 | 0.0% | $20.63 | $18.07 | — | CEF | 41013X106 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 346 | $33,000 | 0.0% | $95.38 | $39.42 | +142.9% | ETF | 33734X192 |
| NVT | NVENT ELECTRIC PLC SHS | 1,189 | $33,000 | 0.0% | $27.75 * | $16.42 | +57.4% | Stock | G6700G107 |
| XLE | ENERGY SELECT SECTOR SPDR | 691 | $33,000 | 0.0% | $47.76 * | $18.81 | +30.4% | ETF | 81369Y506 |
| ABNB | AIRBNB INC COM CL A | 173 | $32,000 | 0.0% | $184.97 | $185.28 | +1.4% | Stock | 009066101 |
| ALLY | ALLY FINL INC COM | 720 | $32,000 | 0.0% | $44.44 * | $14.13 | +172.2% | Stock | 02005N100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 950 | $31,000 | 0.0% | $32.63 | $27.96 | +17.9% | ETF | 46434V803 |
| INTU | INTUIT INC | 83 | $31,000 | 0.0% | $373.49 | $260.78 | +42.6% | Stock | 461202103 |
| NIO | NIO INC SPON ADS | 800 | $31,000 | 0.0% | $38.75 | $7.91 | +392.6% | ADR | 62914V106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,806 | $31,000 | 0.0% | $17.17 | $18.13 | — | CEF | 85208R101 |
| APH | AMPHENOL CORP NEW CL A | 478 | $31,000 | 0.0% | $64.85 * | $27.03 | +16.8% | Stock | 032095101 |
| NFLX | NETFLIX COM INC | 60 | $31,000 | 0.0% | $516.67 * | $44.34 | +17.6% | Stock | 64110L106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $31,000 | 0.0% | $77.50 | $59.92 | +29.6% | ADR | 767204100 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 612 | $31,000 | 0.0% | $50.65 | $47.98 | +6.1% | ETF | 97717W570 |
| WMB | WILLIAMS COS INC COM | 1,298 | $30,000 | 0.0% | $23.11 * | $18.09 | +4.1% | Stock | 969457100 |
| ROK | ROCKWELL AUTOMATION INC COM | 116 | $30,000 | 0.0% | $258.62 * | $174.53 | +40.2% | Stock | 773903109 |
| BX | BLACKSTONE GROUP LP | 410 | $30,000 | 0.0% | $73.17 * | $38.32 | +65.9% | Stock | 09260D107 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 251 | $30,000 | 0.0% | $119.52 | $116.51 | +3.1% | ETF | 46432F370 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 133 | $30,000 | 0.0% | $225.56 | $142.94 | +60.0% | ETF | 92204A504 |
| APPN | APPIAN CORP CL A | 227 | $30,000 | 0.0% | $132.16 | $99.57 | +33.5% | Stock | 03782L101 |
| CVS | CVS HEALTH CORP COM | 411 | $30,000 | 0.0% | $72.99 * | $55.36 | +16.4% | Stock | 126650100 |
| MKL | MARKEL CORP HOLDING CO | 27 | $30,000 | 0.0% | $1111.11 * | $1126.12 | +1.2% | Stock | 570535104 |
| PAYX | PAYCHEX INC | 312 | $30,000 | 0.0% | $96.15 * | $56.01 | +53.0% | Stock | 704326107 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 188 | $30,000 | 0.0% | $159.57 * | $33.08 | -0.7% | ETF | 46137V266 |
| NOK | NOKIA CORP SPONSORED ADR | 7,469 | $29,000 | 0.0% | $3.88 | $4.04 | -2.1% | ADR | 654902204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 166 | $29,000 | 0.0% | $174.70 | $180.14 | -1.9% | Stock | 874054109 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 398 | $29,000 | 0.0% | $72.86 | $72.39 | +0.9% | ETF | 33737K205 |
| WERN | WERNER ENTERPRISES INC COM | 629 | $29,000 | 0.0% | $46.10 * | $41.19 | +14.5% | Stock | 950755108 |
| ULTA | ULTA BEAUTY INC COM | 96 | $29,000 | 0.0% | $302.08 * | $236.42 | +30.8% | Stock | 90384S303 |
| TSN | TYSON FOODS INC CL A | 400 | $29,000 | 0.0% | $72.50 * | $53.39 | +20.4% | Stock | 902494103 |
| WAT | WATERS CORP COM | 100 | $28,000 | 0.0% | $280.00 | $196.97 | +44.3% | Stock | 941848103 |
| MBB | ISHARES MBS BOND ETF | 259 | $28,000 | 0.0% | $108.11 | $109.53 | -1.0% | ETF | 464288588 |
| ZTS | ZOETIS INC CL A | 184 | $28,000 | 0.0% | $152.17 | $118.93 | +26.8% | Stock | 98978V103 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 415 | $28,000 | 0.0% | $67.47 * | $51.61 | +35.0% | ETF | 74347B680 |
| BKNG | PRICELINE.COM INC | 12 | $27,000 | 0.0% | $2250.00 | $1728.71 | +32.6% | Stock | 09857L108 |
| TRN | TRINITY INDS INC COM | 974 | $27,000 | 0.0% | $27.72 * | $15.50 | +51.8% | Stock | 896522109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,190 | $27,000 | 0.0% | $22.69 | $23.16 | — | ETF | 26924G508 |
| — | NATIONWIDE RISK-MANAGED INCOME ETF | 1,030 | $27,000 | 0.0% | $26.21 | $26.21 | — | ETF | 26922A172 |
| — | FLEETCOR TECHNOLOGIES INC COM | 102 | $27,000 | 0.0% | $264.71 | $205.02 | — | Stock | 339041105 |
| SNOW | SNOWFLAKE INC CL A | 120 | $27,000 | 0.0% | $225.00 | $260.24 | -11.9% | Stock | 833445109 |
| NOW | SERVICENOW INC COM | 54 | $27,000 | 0.0% | $500.00 * | $70.25 | +42.4% | Stock | 81762P102 |
| PSA | PUBLIC STORAGE INC | 112 | $27,000 | 0.0% | $241.07 * | $127.84 | +57.0% | REIT | 74460D109 |
| TXN | TEXAS INSTRS INC COM | 143 | $27,000 | 0.0% | $188.81 * | $76.84 | +114.7% | Stock | 882508104 |
| ARKF | ARK FINTECH INNOVATION ETF | 542 | $27,000 | 0.0% | $49.82 * | $50.17 | +1.9% | ETF | 00214Q708 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 473 | $26,000 | 0.0% | $54.97 | $52.42 | +5.9% | ETF | 78464A490 |
| XEL | XCEL ENERGY INC COM | 404 | $26,000 | 0.0% | $64.36 * | $53.63 | +6.6% | Stock | 98389B100 |
| BR | BROADRIDGE FIN SOL | 175 | $26,000 | 0.0% | $148.57 * | $103.19 | +37.1% | Stock | 11133T103 |
| — | WESTROCK CO COM | 500 | $26,000 | 0.0% | $52.00 | $38.63 | — | Stock | 96145D105 |
| CAH | CARDINAL HEALTH INC | 435 | $26,000 | 0.0% | $59.77 * | $42.13 | +28.8% | Stock | 14149Y108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 666 | $26,000 | 0.0% | $39.04 | $43.16 | — | ADR | 780259206 |
| USO | UNITED STATES OIL FUND, LP | 657 | $26,000 | 0.0% | $39.57 * | $27.36 | +48.1% | ETF | 91232N207 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 55 | $26,000 | 0.0% | $472.73 * | $224.74 | +115.9% | Stock | 989207105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 490 | $25,000 | 0.0% | $51.02 | $50.92 | +0.7% | ETF | 46432F859 |
| VTRS | VIATRIS INC COM | 1,823 | $25,000 | 0.0% | $13.71 * | $13.32 | -14.3% | Stock | 92556V106 |
| VOD | VODAFONE GROUP NEW ADR F | 1,369 | $25,000 | 0.0% | $18.26 | $24.29 | -24.1% | ADR | 92857W308 |
| WPC | WP CAREY INC COM | 355 | $25,000 | 0.0% | $70.42 | $68.60 | — | REIT | 92936U109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 137 | $25,000 | 0.0% | $182.48 * | $92.62 | +74.5% | Stock | 83088M102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 153 | $25,000 | 0.0% | $163.40 * | $93.73 | +66.4% | Stock | G8994E103 |
| — | VIRTUS ALLIANZGI DIVERSIFIED COM | 800 | $25,000 | 0.0% | $31.25 | $31.25 | — | CEF | 92840N100 |
| SONO | SONOS INC COM | 690 | $25,000 | 0.0% | $36.23 * | $33.75 | +11.0% | Stock | 83570H108 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 1,076 | $24,000 | 0.0% | $22.30 | $22.77 | — | ETF | 46138J809 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 354 | $24,000 | 0.0% | $67.80 | $64.51 | +6.3% | ETF | 33733E500 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 800 | $24,000 | 0.0% | $30.00 | $20.16 | — | CEF | 19842X109 |
| CCI | CROWN CASTLE INTL CORP | 142 | $24,000 | 0.0% | $169.01 * | $124.29 | +10.8% | REIT | 22822V101 |
| CPRT | COPART INC COM | 227 | $24,000 | 0.0% | $105.73 * | $21.50 | +26.3% | Stock | 217204106 |
| — | MADISON COVERED CALL & EQUITY COM | 3,300 | $24,000 | 0.0% | $7.27 | $5.76 | — | CEF | 557437100 |
| ABR | ARBOR REALTY TRUST INC COM | 1,530 | $24,000 | 0.0% | $15.69 | $13.69 | — | REIT | 038923108 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 838 | $24,000 | 0.0% | $28.64 * | $29.11 | +2.0% | ETF | 518416102 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 922 | $24,000 | 0.0% | $26.03 | $25.35 | +4.7% | ETF | 37954Y624 |
| FLGT | FULGENT GENETICS INC COM | 250 | $24,000 | 0.0% | $96.00 | $103.23 | -6.4% | Stock | 359664109 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 786 | $23,000 | 0.0% | $29.26 * | $31.20 | -3.3% | ETF | 78464A367 |
| OKTA | OKTA INC CL A | 105 | $23,000 | 0.0% | $219.05 | $82.67 | +166.6% | Stock | 679295105 |
| CTAS | CINTAS CORP | 68 | $23,000 | 0.0% | $338.24 * | $63.99 | +27.6% | Stock | 172908105 |
| EXC | EXELON CORP COM | 526 | $23,000 | 0.0% | $43.73 * | $21.86 | +20.7% | Stock | 30161N101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 231 | $22,000 | 0.0% | $95.24 * | $48.01 | +58.4% | Stock | 34964C106 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,200 | $22,000 | 0.0% | $18.33 | $12.11 | — | CEF | 27828S101 |
| MTCH | MATCH GROUP INC NEW COM | 165 | $22,000 | 0.0% | $133.33 | $103.47 | +29.7% | Stock | 57667L107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 67 | $22,000 | 0.0% | $328.36 | $245.91 | +34.3% | ETF | 78467X109 |
| QRVO | QORVO INC COM | 125 | $22,000 | 0.0% | $176.00 * | $175.57 | +4.1% | Stock | 74736K101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 44 | $22,000 | 0.0% | $500.00 * | $26.40 | +28.1% | Stock | 67103H107 |
| GDDY | GODADDY INC CL A | 290 | $22,000 | 0.0% | $75.86 * | $80.48 | -3.5% | Stock | 380237107 |
| — | PIONEER NATURAL RESOURCES CO | 136 | $21,000 | 0.0% | $154.41 | $70.41 | — | Stock | 723787107 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 995 | $21,000 | 0.0% | $21.11 | $21.41 | — | ETF | 46138J882 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 663 | $21,000 | 0.0% | $31.67 * | $25.16 | +31.3% | ETF | 381430107 |
| FLS | FLOWSERVE CORP COM | 560 | $21,000 | 0.0% | $37.50 * | $38.63 | -9.0% | Stock | 34354P105 |
| EA | ELECTRONIC ARTS INC COM | 158 | $21,000 | 0.0% | $132.91 | $133.00 | -0.8% | Stock | 285512109 |
| PLUG | PLUG POWER INC COM NEW | 611 | $21,000 | 0.0% | $34.37 * | $22.64 | +58.3% | Stock | 72919P202 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 103 | $20,000 | 0.0% | $194.17 * | $95.64 | +4.0% | ETF | 921932828 |
| XOMA | XOMA CORP DEL COM NEW | 500 | $20,000 | 0.0% | $40.00 * | $21.94 | +86.0% | Stock | 98419J206 |
| — | CITRIX SYS INC COM | 147 | $20,000 | 0.0% | $136.05 | $136.38 | — | Stock | 177376100 |
| ACA | ARCOSA INC COM | 317 | $20,000 | 0.0% | $63.09 | $37.79 | +69.8% | Stock | 039653100 |
| — | MARRONE BIO INNOVATIONS INC COM | 10,000 | $20,000 | 0.0% | $2.00 | $1.10 | — | Stock | 57165B106 |
| — | PIEDMONT LITHIUM LTD SPONSORED ADS | 300 | $20,000 | 0.0% | $66.67 | $23.33 | — | ADR | 720162106 |
| ALK | ALASKA AIR GROUP INC COM | 290 | $20,000 | 0.0% | $68.97 | $54.43 | +27.1% | Stock | 011659109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 186 | $19,000 | 0.0% | $102.15 * | $72.50 | +46.2% | ADR | 835699307 |
| — | TPG PACE BEN FIN CORP CL A COM | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | Stock | G8990D125 |
| TFX | TELEFLEX INCORPORATED COM | 48 | $19,000 | 0.0% | $395.83 | $357.06 | +12.8% | Stock | 879369106 |
| — | CANOPY GROWTH CORP COM | 611 | $19,000 | 0.0% | $31.10 | $21.25 | — | Stock | 138035100 |
| — | LIVENT CORP COM | 1,115 | $19,000 | 0.0% | $17.04 | $18.83 | — | Stock | 53814L108 |
| DD | DUPONT DE NEMOURS INC COM | 258 | $19,000 | 0.0% | $73.64 * | $23.93 | +23.3% | Stock | 26614N102 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $19,000 | 0.0% | $730.77 * | $225.45 | +4.6% | Stock | 824348106 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 1,062 | $19,000 | 0.0% | $17.89 | $23.10 | -21.6% | ETF | 74347X849 |
| HWM | HOWMET AEROSPACE INC COM | 616 | $19,000 | 0.0% | $30.84 * | $12.97 | +144.5% | Stock | 443201108 |
| ZBH | ZIMMER HLDGS INC | 120 | $19,000 | 0.0% | $158.33 * | $105.92 | +41.1% | Stock | 98956P102 |
| PAYC | PAYCOM SOFTWARE INC COM | 50 | $18,000 | 0.0% | $360.00 | $213.23 | +70.1% | Stock | 70432V102 |
| HUBB | HUBBELL INC COM | 97 | $18,000 | 0.0% | $185.57 * | $111.05 | +55.7% | Stock | 443510607 |
| — | UNITY BIOTECHNOLOGY INC COM | 3,000 | $18,000 | 0.0% | $6.00 | $6.00 | — | Stock | 91381U101 |
| LNT | ALLIANT ENERGY CORP COM | 344 | $18,000 | 0.0% | $52.33 * | $40.72 | +14.0% | Stock | 018802108 |
| PPL | PPL CORP COM | 647 | $18,000 | 0.0% | $27.82 * | $21.21 | +13.8% | Stock | 69351T106 |
| HCAT | HEALTH CATALYST INC COM | 369 | $17,000 | 0.0% | $46.07 | $36.89 | +26.8% | Stock | 42225T107 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,300 | $17,000 | 0.0% | $7.39 | $4.78 | — | CEF | 530158104 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 162 | $17,000 | 0.0% | $104.94 * | $105.81 | +1.9% | ETF | 464288158 |
| — | TWITTER INC COM | 271 | $17,000 | 0.0% | $62.73 | $59.79 | — | Stock | 90184L102 |
| OGE | OGE ENERGY CORP COM | 546 | $17,000 | 0.0% | $31.14 * | $35.43 | -8.7% | Stock | 670837103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 51 | $17,000 | 0.0% | $333.33 * | $228.65 | +42.6% | Stock | 573284106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 500 | $17,000 | 0.0% | $34.00 * | $21.17 | +38.1% | REIT | 962166104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 215 | $16,000 | 0.0% | $74.42 * | $31.32 | +150.6% | Stock | 007903107 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,000 | $16,000 | 0.0% | $16.00 * | $7.19 | +135.6% | Stock | 26443V101 |
| LNN | LINDSAY CORPORATION | 97 | $16,000 | 0.0% | $164.95 * | $74.27 | +113.1% | Stock | 535555106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 151 | $16,000 | 0.0% | $105.96 * | $110.32 | +0.2% | ETF | 464288679 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,040 | $16,000 | 0.0% | $15.38 | $15.83 | -2.8% | Stock | 32076V103 |
| BB | BLACKBERRY LTD COM | 2,000 | $16,000 | 0.0% | $8.00 * | $5.28 | +59.7% | Stock | 09228F103 |
| IT | GARTNER INC COM | 89 | $16,000 | 0.0% | $179.78 | $137.83 | +32.4% | Stock | 366651107 |
| — | ARRIVAL GROUP SHS | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | Stock | L0423Q108 |
| HTGC | HERCULES CAPITAL INC COM | 1,060 | $16,000 | 0.0% | $15.09 * | $13.90 | +15.3% | CEF | 427096508 |
| ROKU | ROKU INC COM CL A | 50 | $16,000 | 0.0% | $320.00 | $115.11 | +183.0% | Stock | 77543R102 |
| GD | GENERAL DYNAMICS CORP COM | 90 | $16,000 | 0.0% | $177.78 * | $144.98 | +12.8% | Stock | 369550108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 329 | $15,000 | 0.0% | $45.59 | $45.89 | -0.3% | ETF | 78467V608 |
| TMFS | MFAM SMALL-CAP GROWTH ETF | 400 | $15,000 | 0.0% | $37.50 | $19.83 | +89.1% | ETF | 74933W874 |
| IOSP | INNOSPEC INC COM | 150 | $15,000 | 0.0% | $100.00 * | $59.34 | +61.1% | Stock | 45768S105 |
| — | EATON VANCE LTD DURATION INCOME FD | 1,250 | $15,000 | 0.0% | $12.00 | $14.68 | — | CEF | 27828H105 |
| UAA | UNDER ARMOUR INC CL A | 689 | $15,000 | 0.0% | $21.77 | $9.78 | +126.7% | Stock | 904311107 |
| NTNX | NUTANIX INC CL A | 573 | $15,000 | 0.0% | $26.18 | $27.12 | -2.1% | Stock | 67059N108 |
| SUN | SUNOCO LP COM UT REP LP | 500 | $15,000 | 0.0% | $30.00 | $32.00 | — | Stock | 86765K109 |
| PPG | PPG INDS INC COM | 100 | $15,000 | 0.0% | $150.00 * | $92.15 | +48.4% | Stock | 693506107 |
| SYY | SYSCO CORP COM | 200 | $15,000 | 0.0% | $75.00 * | $55.70 | +24.8% | Stock | 871829107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,300 | $15,000 | 0.0% | $11.54 | $14.19 | — | CEF | 01879R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 550 | $15,000 | 0.0% | $27.27 | $15.59 | +77.0% | Stock | G66721104 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 300 | $15,000 | 0.0% | $50.00 * | $52.24 | +1.1% | ETF | 46435G219 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | ETF | 46434VAX8 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 376 | $15,000 | 0.0% | $39.89 * | $40.20 | +4.0% | ETF | 33734X846 |
| GRMN | GARMIN LTD SHS | 110 | $14,000 | 0.0% | $127.27 * | $88.20 | +34.8% | Stock | H2906T109 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 331 | $14,000 | 0.0% | $42.30 | $38.66 | +11.6% | ETF | 46435U556 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 100 | $14,000 | 0.0% | $140.00 | $132.38 | +5.6% | ETF | 92206C649 |
| AMP | AMERIPRISE FINANCIAL INC. | 60 | $14,000 | 0.0% | $233.33 * | $165.41 | +30.8% | Stock | 03076C106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 94 | $14,000 | 0.0% | $148.94 * | $167.50 | -4.3% | Stock | G7496G103 |
| UAL | UNITED AIRLS HLDGS INC COM | 255 | $14,000 | 0.0% | $54.90 * | $43.25 | +33.0% | Stock | 910047109 |
| HST | HOST MARRIOTT CORP NEW REIT | 890 | $14,000 | 0.0% | $15.73 * | $12.27 | +13.5% | REIT | 44107P104 |
| PFFR | INFRACAP REIT PREFERRED ETF | 600 | $14,000 | 0.0% | $23.33 * | $25.25 | -4.0% | ETF | 26923G400 |
| AGCO | AGCO CORP COM | 100 | $14,000 | 0.0% | $140.00 * | $49.67 | +143.2% | Stock | 001084102 |
| REET | ISHARES GLOBAL REIT ETF | 555 | $14,000 | 0.0% | $25.23 | $20.22 | +26.0% | ETF | 46434V647 |
| GPC | GENUINE PARTS CO COM | 125 | $14,000 | 0.0% | $112.00 * | $70.09 | +44.8% | Stock | 372460105 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 268 | $14,000 | 0.0% | $52.24 * | $48.60 | +14.9% | ETF | 032108607 |
| WAL | WESTERN ALLIANCE BANCORP COM | 155 | $14,000 | 0.0% | $90.32 * | $42.02 | +102.6% | Stock | 957638109 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 300 | $14,000 | 0.0% | $46.67 * | $30.98 | +55.0% | Stock | 565788106 |
| — | QUANTUMSCAPE CORP COM CL A | 325 | $14,000 | 0.0% | $43.08 | $76.04 | — | Stock | 490073103 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 545 | $13,000 | 0.0% | $23.85 | $24.06 | — | ETF | 46138J858 |
| KARS | KRANESHARES TR ELEC VEH FUTUR | 310 | $13,000 | 0.0% | $41.94 | $44.07 | -3.8% | ETF | 500767827 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | Stock | 75972A301 |
| IOO | ISHARES GLOBAL 100 ETF | 200 | $13,000 | 0.0% | $65.00 | $64.92 | +1.7% | ETF | 464287572 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 352 | $13,000 | 0.0% | $36.93 | $47.96 | -24.5% | Stock | 962879102 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 1,500 | $13,000 | 0.0% | $8.67 | $9.33 | — | ETF | 22542D480 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 406 | $13,000 | 0.0% | $32.02 * | $37.84 | -9.0% | ETF | 78463X863 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 155 | $13,000 | 0.0% | $83.87 * | $62.13 | +42.8% | ETF | 00214Q302 |
| GPRE | GREEN PLAINS INC COM | 500 | $13,000 | 0.0% | $26.00 * | $16.80 | +61.1% | Stock | 393222104 |
| — | CYBERARK SOFTWARE LTD SHS | 101 | $13,000 | 0.0% | $128.71 | $158.42 | — | Stock | M2682V108 |
| NSC | NORFOLK SOUTHERN CRP | 51 | $13,000 | 0.0% | $254.90 * | $128.27 | +89.4% | Stock | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 75 | $13,000 | 0.0% | $173.33 * | $211.57 | -13.7% | Stock | 22788C105 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 585 | $12,000 | 0.0% | $20.51 | $20.92 | — | ETF | 46138J700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 106 | $12,000 | 0.0% | $113.21 * | $48.18 | +145.5% | ADR | 874039100 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Stock | 71531R109 |
| JBLU | JETBLUE AWYS CORP COM | 600 | $12,000 | 0.0% | $20.00 | $20.39 | -0.3% | Stock | 477143101 |
| — | SIREN ETF TR NSD NXGN ECO ETF | 254 | $12,000 | 0.0% | $47.24 | $37.54 | — | ETF | 75605A702 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 155 | $12,000 | 0.0% | $77.42 * | $81.71 | -2.5% | ETF | 92206C565 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 216 | $12,000 | 0.0% | $55.56 * | $46.14 | +9.6% | Stock | 74251V102 |
| IWB | ISHARES RUSSELL 1000 ETF | 56 | $12,000 | 0.0% | $214.29 * | $129.55 | +72.8% | ETF | 464287622 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 183 | $11,000 | 0.0% | $60.11 * | $63.18 | -0.0% | ETF | 464286533 |
| BWA | BORGWARNER INC COM | 250 | $11,000 | 0.0% | $44.00 * | $39.28 | -3.0% | Stock | 099724106 |
| — | CANTALOUPE INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | Stock | 90328S500 |
| IQ | IQIYI INC SPONSORED ADS | 692 | $11,000 | 0.0% | $15.90 * | $22.55 | -26.3% | ADR | 46267X108 |
| — | POLYMET MNG CORP COM NEW | 3,568 | $11,000 | 0.0% | $3.08 | $3.08 | — | Stock | 731916102 |
| — | MEDALLIA INC COM | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Stock | 584021109 |
| FSLY | FASTLY INC CL A | 175 | $11,000 | 0.0% | $62.86 * | $39.40 | +70.8% | Stock | 31188V100 |
| PFFL | ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN | 600 | $11,000 | 0.0% | $18.33 | $25.00 | — | ETF | 90274E174 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 128 | $11,000 | 0.0% | $85.94 * | $66.24 | +32.4% | ETF | 464287721 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 46 | $11,000 | 0.0% | $239.13 * | $30.67 | +64.6% | ETF | 464287762 |
| AMH | AMERICAN HOMES 4 RENT CL A | 359 | $11,000 | 0.0% | $30.64 | $15.85 | — | REIT | 02665T306 |
| FSK | FS KKR CAP CORP COM | 600 | $11,000 | 0.0% | $18.33 * | $7.29 | +39.3% | CEF | 302635206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8 | $11,000 | 0.0% | $1375.00 * | $18.51 | +53.5% | Stock | 169656105 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 117 | $11,000 | 0.0% | $94.02 | $66.65 | +42.8% | ETF | 464288257 |
| — | DISCOVERY HLDG CO | 245 | $10,000 | 0.0% | $40.82 | $30.13 | — | Stock | 25470F104 |
| — | ALPHA HEALTHCARE ACQUISTN CORP CL A | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | Stock | 020751103 |
| UA | UNDER ARMOUR INC CL C | 542 | $10,000 | 0.0% | $18.45 | $8.50 | +117.2% | Stock | 904311206 |
| FVRR | FIVERR INTL LTD ORD SHS | 50 | $10,000 | 0.0% | $200.00 * | $245.08 | -11.4% | Stock | M4R82T106 |
| CPB | CAMPBELL SOUP CO COM | 210 | $10,000 | 0.0% | $47.62 * | $36.37 | +17.4% | Stock | 134429109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 160 | $10,000 | 0.0% | $62.50 | $63.28 | -0.7% | ADR | 03524A108 |
| WEC | WEC ENERGY GROUP INC COM | 107 | $10,000 | 0.0% | $93.46 * | $36.86 | +116.5% | Stock | 92939U106 |
| — | TCW STRATEGIC INCOME FD INC COM | 1,770 | $10,000 | 0.0% | $5.65 | $5.65 | — | CEF | 872340104 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 387 | $10,000 | 0.0% | $25.84 | $25.94 | — | REIT | 67623C109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 20 | $10,000 | 0.0% | $500.00 * | $239.46 | +126.1% | Stock | 016255101 |
| MRNA | MODERNA INC COM | 84 | $10,000 | 0.0% | $119.05 * | $101.37 | +29.2% | Stock | 60770K107 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 647 | $10,000 | 0.0% | $15.46 * | $15.90 | +3.2% | ETF | 00326A104 |
| CTVA | CORTEVA INC COM | 234 | $10,000 | 0.0% | $42.74 * | $25.92 | +70.7% | Stock | 22052L104 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 344 | $10,000 | 0.0% | $29.07 | $25.10 | +16.5% | ETF | 46435G474 |
| ETN | EATON CORP PLC SHS | 77 | $10,000 | 0.0% | $129.87 | $66.22 | +93.5% | Stock | G29183103 |
| DLTR | DOLLAR TREE STORES INC | 90 | $10,000 | 0.0% | $111.11 * | $83.41 | +37.2% | Stock | 256746108 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 450 | $10,000 | 0.0% | $22.22 * | $11.15 | +88.8% | Stock | 52736R102 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 335 | $9,000 | 0.0% | $26.87 * | $10.08 | +189.3% | ADR | 03938L203 |
| MCK | MCKESSON CORP | 50 | $9,000 | 0.0% | $180.00 * | $136.46 | +39.1% | Stock | 58155Q103 |
| WU | WESTERN UNION COMPANY | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | Stock | 959802109 |
| AEM | AGNICO EAGLE MINES LTD COM | 170 | $9,000 | 0.0% | $52.94 * | $45.82 | +12.0% | Stock | 008474108 |
| MSCI | MSCI INC COM | 22 | $9,000 | 0.0% | $409.09 * | $272.69 | +46.3% | Stock | 55354G100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 75 | $9,000 | 0.0% | $120.00 | $73.30 | +62.9% | Stock | 43300A203 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 39 | $9,000 | 0.0% | $230.77 * | $220.07 | +11.3% | ETF | 003262102 |
| — | PHYSICIANS RLTY TR COM | 535 | $9,000 | 0.0% | $16.82 | $16.82 | — | REIT | 71943U104 |
| PPLT | ETFS PLATINUM TR SH BEN INT | 87 | $9,000 | 0.0% | $103.45 * | $88.24 | +26.1% | ETF | 003260106 |
| OC | OWENS CORNING NEW COM | 100 | $9,000 | 0.0% | $90.00 * | $55.95 | +64.6% | Stock | 690742101 |
| LMND | LEMONADE INC COM | 105 | $9,000 | 0.0% | $85.71 * | $129.16 | -27.9% | Stock | 52567D107 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 234 | $9,000 | 0.0% | $38.46 * | $41.62 | -4.8% | ETF | 301505731 |
| — | BROOKFIELD PPTY REIT INC CL A | 510 | $9,000 | 0.0% | $17.65 | $7.84 | — | REIT | 11282X103 |
| EIRL | ISHARES MSCI IRELAND ETF | 179 | $9,000 | 0.0% | $50.28 * | $40.46 | +36.0% | ETF | 46429B507 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 170 | $9,000 | 0.0% | $52.94 * | $54.94 | -0.6% | ETF | 922907746 |
| MGNI | MAGNITE INC COM | 232 | $9,000 | 0.0% | $38.79 * | $6.68 | +522.7% | Stock | 55955D100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 500 | $8,000 | 0.0% | $16.00 * | $12.14 | +42.0% | ETF | 46090F100 |
| CRNC | CERENCE INC COM | 100 | $8,000 | 0.0% | $80.00 * | $74.56 | +20.1% | Stock | 156727109 |
| CALY | CALLAWAY GOLF CO COM | 300 | $8,000 | 0.0% | $26.67 | $17.22 | +55.4% | Stock | 131193104 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 365 | $8,000 | 0.0% | $21.92 * | $26.51 | -10.7% | ETF | 06738C778 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 60 | $8,000 | 0.0% | $133.33 | $98.01 | +37.3% | ETF | 464289438 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 161 | $8,000 | 0.0% | $49.69 * | $49.32 | +5.3% | ETF | 464288117 |
| XLB | MATERIALS SELECT SECTOR SPDR | 111 | $8,000 | 0.0% | $72.07 * | $37.73 | +4.4% | ETF | 81369Y100 |
| — | NIKOLA CORP COM | 586 | $8,000 | 0.0% | $13.65 | $37.74 | — | Stock | 654110105 |
| XBI | SPDR S&P BIOTECH ETF | 65 | $8,000 | 0.0% | $123.08 * | $87.35 | +55.3% | ETF | 78464A870 |
| MTB | M & T BK CORP COM | 57 | $8,000 | 0.0% | $140.35 * | $135.45 | -3.8% | Stock | 55261F104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 12 | $7,000 | 0.0% | $583.33 * | $198.81 | +210.5% | ADR | N07059210 |
| NGVT | INGEVITY CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $72.80 | +3.7% | Stock | 45688C107 |
| AMN | AMN HEALTHCARE SVCS INC COM | 100 | $7,000 | 0.0% | $70.00 * | $55.44 | +32.9% | Stock | 001744101 |
| — | FINSERV ACQUISITION CORP CL A | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | Stock | 318085107 |
| — | FUELCELL ENERGY INC COM | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | Stock | 35952H601 |
| — | APTIV PLC SHS | 58 | $7,000 | 0.0% | $120.69 | $76.92 | — | Stock | G6095L109 |
| NVCR | NOVOCURE LTD ORD SHS | 60 | $7,000 | 0.0% | $116.67 * | $80.71 | +63.8% | Stock | G6674U108 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 500 | $7,000 | 0.0% | $14.00 * | $14.53 | +3.3% | ETF | 46138E511 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 300 | $7,000 | 0.0% | $23.33 * | $27.17 | -4.2% | ETF | 78464A391 |
| NET | CLOUDFLARE INC CL A COM | 100 | $7,000 | 0.0% | $70.00 | $65.56 | +7.2% | Stock | 18915M107 |
| W | WAYFAIR INC CL A | 25 | $7,000 | 0.0% | $280.00 * | $76.53 | +311.3% | Stock | 94419L101 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 171 | $7,000 | 0.0% | $40.94 * | $30.04 | +44.2% | ETF | 46434G863 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 163 | $7,000 | 0.0% | $42.94 * | $45.65 | +3.4% | ETF | 78463X749 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 484 | $7,000 | 0.0% | $14.46 * | $6.73 | +103.5% | Stock | 42824C109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 157 | $7,000 | 0.0% | $44.59 * | $36.29 | +39.3% | Stock | 866796105 |
| CUZ | COUSINS PPTYS INC COM NEW | 218 | $7,000 | 0.0% | $32.11 | $29.22 | — | REIT | 222795502 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 167 | $7,000 | 0.0% | $41.92 | $31.04 | +33.7% | Stock | 026874784 |
| BLDP | BALLARD PWR SYS INC NEW COM | 300 | $7,000 | 0.0% | $23.33 * | $18.42 | +32.1% | Stock | 058586108 |
| COPX | GLOBAL X COPPER MINERS ETF | 190 | $6,000 | 0.0% | $31.58 * | $14.93 | +138.1% | ETF | 37954Y830 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 125 | $6,000 | 0.0% | $48.00 | $32.00 | — | Stock | G16252101 |
| HEI | HEICO CORP NEW COM | 50 | $6,000 | 0.0% | $120.00 * | $122.00 | +3.1% | Stock | 422806109 |
| WELL | WELLTOWER INC COM | 92 | $6,000 | 0.0% | $65.22 * | $56.14 | +12.7% | REIT | 95040Q104 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 100 | $6,000 | 0.0% | $60.00 * | $52.28 | +29.8% | ETF | 464288752 |
| CVI | CVR ENERGY INC COM | 330 | $6,000 | 0.0% | $18.18 * | $26.66 | -54.0% | Stock | 12662P108 |
| DG | DOLLAR GEN CORP | 30 | $6,000 | 0.0% | $200.00 * | $161.62 | +16.4% | Stock | 256677105 |
| WOR | WORTHINGTON INDS INC COM | 100 | $6,000 | 0.0% | $60.00 * | $20.88 | +98.1% | Stock | 981811102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 53 | $6,000 | 0.0% | $113.21 * | $126.71 | +1.3% | ETF | 922042718 |
| — | WW INTL INC COM | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | Stock | 98262P101 |
| — | SPDR S&P 600 SMALL CAP ETF | 54 | $5,000 | 0.0% | $92.59 | $74.07 | — | ETF | 78464A813 |
| MWA | MUELLER WTR PRODS INC COM SER A | 406 | $5,000 | 0.0% | $12.32 * | $8.17 | +57.7% | Stock | 624758108 |
| CEVA | CEVA INC COM | 100 | $5,000 | 0.0% | $50.00 * | $59.48 | -5.6% | Stock | 157210105 |
| — | EASTERLY GOVT PPTYS INC COM | 250 | $5,000 | 0.0% | $20.00 | $19.84 | — | REIT | 27616P103 |
| LYV | LIVE NATION, INC. | 70 | $5,000 | 0.0% | $71.43 * | $43.83 | +93.1% | Stock | 538034109 |
| TXT | TEXTRON INC COM | 100 | $5,000 | 0.0% | $50.00 * | $48.08 | +16.0% | Stock | 883203101 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 394 | $5,000 | 0.0% | $12.69 | $17.77 | — | CEF | 41013T105 |
| BAX | BAXTER INTL INC COM | 65 | $5,000 | 0.0% | $76.92 | $72.62 | +4.7% | Stock | 071813109 |
| BNS | BANK NOVA SCOTIA B C COM | 90 | $5,000 | 0.0% | $55.56 * | $35.73 | +35.3% | Stock | 064149107 |
| CWH | CAMPING WORLD HLDGS INC CL A | 160 | $5,000 | 0.0% | $31.25 * | $24.45 | +16.6% | Stock | 13462K109 |
| DOV | DOVER CORP COM | 39 | $5,000 | 0.0% | $128.21 | $86.45 | +49.3% | Stock | 260003108 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 234 | $5,000 | 0.0% | $21.37 | $13.54 | — | CEF | 55608D101 |
| BALL | BALL CORP COM | 60 | $5,000 | 0.0% | $83.33 * | $72.08 | +10.6% | Stock | 058498106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 134 | $5,000 | 0.0% | $37.31 * | $41.57 | -6.2% | ETF | 78464A664 |
| CARR | CARRIER GLOBAL CORPORATION COM | 126 | $5,000 | 0.0% | $39.68 | $35.22 | +12.4% | Stock | 14448C104 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 369 | $5,000 | 0.0% | $13.55 | $11.20 | — | CEF | 12811P108 |
| DXCM | DEXCOM INC COM | 14 | $5,000 | 0.0% | $357.14 * | $93.64 | -4.1% | Stock | 252131107 |
| — | YUMANITY THERAPEUTICS INC COM | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | Stock | 98872L102 |
| ARAY | ACCURAY INC COM | 1,000 | $4,000 | 0.0% | $4.00 * | $2.08 | +137.7% | Stock | 004397105 |
| SFL | SFL CORPORATION LTD SHS | 600 | $4,000 | 0.0% | $6.67 * | $6.92 | +15.9% | Stock | G7738W106 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 120 | $4,000 | 0.0% | $33.33 * | $43.85 | -16.0% | ADR | 20451W101 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 371 | $4,000 | 0.0% | $10.78 | $8.74 | — | CEF | 27828N102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $4,000 | 0.0% | $190.48 * | $131.57 | +35.0% | Stock | 620076307 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 636 | $4,000 | 0.0% | $6.29 | $13.64 | — | Stock | 29273V100 |
| CXW | CORRECTIONS CORP AMER | 500 | $4,000 | 0.0% | $8.00 * | $7.19 | +25.8% | REIT | 21871N101 |
| TAN | INVESCO SOLAR ETF | 45 | $4,000 | 0.0% | $88.89 * | $105.09 | -12.7% | ETF | 46138G706 |
| AVB | AVALONBAY CMNTYS INC | 26 | $4,000 | 0.0% | $153.85 * | $149.75 | +5.0% | REIT | 053484101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N COM | 200 | $4,000 | 0.0% | $20.00 * | $19.62 | +26.9% | Stock | 55933J203 |
| PRNT | THE 3D PRINTING ETF | 104 | $4,000 | 0.0% | $38.46 | $40.15 | -3.3% | ETF | 00214Q500 |
| ABBNY | ABB LTD SPONSORED ADR | 135 | $4,000 | 0.0% | $29.63 | $20.96 | +39.5% | ADR | 000375204 |
| TD | TORONTO DOMINION BANK | 62 | $4,000 | 0.0% | $64.52 | $53.71 | +21.4% | Stock | 891160509 |
| TDOC | TELADOC HEALTH INC COM | 25 | $4,000 | 0.0% | $160.00 * | $71.27 | +155.0% | Stock | 87918A105 |
| OTIS | OTIS WORLDWIDE CORP COM | 63 | $4,000 | 0.0% | $63.49 | $60.03 | +6.1% | Stock | 68902V107 |
| AMAT | APPLIED MATLS INC COM | 31 | $4,000 | 0.0% | $129.03 | $39.30 | +226.2% | Stock | 038222105 |
| — | AEVA TECHNOLOGIES INC COM | 355 | $4,000 | 0.0% | $11.27 | $11.27 | — | Stock | 00835Q103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 40 | $4,000 | 0.0% | $100.00 * | $132.66 | -15.2% | Stock | 70614W100 |
| AVNS | AVANOS MED INC COM | 100 | $4,000 | 0.0% | $40.00 * | $52.84 | -17.2% | Stock | 05350V106 |
| RPAY | REPAY HLDGS CORP COM CL A | 175 | $4,000 | 0.0% | $22.86 * | $24.26 | -3.2% | Stock | 76029L100 |
| — | CRANE CO COM | 50 | $4,000 | 0.0% | $80.00 | $80.39 | — | Stock | 224399105 |
| STRA | STRATEGIC ED INC COM | 50 | $4,000 | 0.0% | $80.00 | $79.48 | +0.1% | Stock | 86272C103 |
| AMLP | ALERIAN MLP ETF | 139 | $4,000 | 0.0% | $28.78 * | $24.51 | +24.5% | ETF | 00162Q452 |
| — | AGEX THERAPEUTICS INC COM | 3,000 | $4,000 | 0.0% | $1.33 | $1.33 | — | Stock | 00848H108 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 73 | $4,000 | 0.0% | $54.79 * | $48.54 | +31.2% | ETF | 464289420 |
| SO | SOUTHERN CO COM | 70 | $4,000 | 0.0% | $57.14 * | $44.90 | +15.8% | Stock | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 54 | $4,000 | 0.0% | $74.07 * | $76.95 | +8.7% | Stock | 28176E108 |
| IR | INGERSOLL RAND INC COM | 90 | $4,000 | 0.0% | $44.44 * | $29.25 | +67.4% | Stock | 45687V106 |
| ALLE | ALLEGION PLC ORD SHS | 34 | $4,000 | 0.0% | $117.65 | $91.58 | +28.9% | Stock | G0176J109 |
| UBER | UBER TECHNOLOGIES INC COM | 90 | $4,000 | 0.0% | $44.44 * | $31.17 | +74.9% | Stock | 90353T100 |
| GLW | CORNING INC COM | 102 | $4,000 | 0.0% | $39.22 * | $19.52 | +95.5% | Stock | 219350105 |
| HOG | HARLEY DAVIDSON INC | 105 | $4,000 | 0.0% | $38.10 * | $57.24 | -29.9% | Stock | 412822108 |
| KMI | KINDER MORGAN INC | 243 | $4,000 | 0.0% | $16.46 * | $13.02 | -2.7% | Stock | 49456B101 |
| RY | ROYAL BK CDA COM | 48 | $4,000 | 0.0% | $83.33 * | $69.51 | +32.7% | Stock | 780087102 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 278 | $3,000 | 0.0% | $10.79 | $5.22 | — | REIT | 64828T201 |
| PINS | PINTEREST INC CL A | 45 | $3,000 | 0.0% | $66.67 * | $66.38 | +11.5% | Stock | 72352L106 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 375 | $3,000 | 0.0% | $8.00 | $26.67 | — | Stock | 45773H201 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3,000 | 0.0% | $38.96 * | $36.66 | +33.5% | ETF | 316092501 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $3,000 | 0.0% | $19.74 | $16.38 | — | CEF | 112830104 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 226 | $3,000 | 0.0% | $13.27 | $13.82 | — | CEF | 67071L106 |
| — | TOTAL SE SPONSORED ADS | 68 | $3,000 | 0.0% | $44.12 | $42.94 | — | ADR | 89151E109 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 162 | $3,000 | 0.0% | $18.52 | $9.01 | — | ADR | 961214301 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 700 | $3,000 | 0.0% | $4.29 * | $4.70 | -2.1% | Stock | G0457F107 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | Stock | 92766K106 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 65 | $3,000 | 0.0% | $46.15 * | $26.55 | -3.3% | ETF | 808524698 |
| LFVN | LIFEVANTAGE CORP COM NEW | 343 | $3,000 | 0.0% | $8.75 * | $7.55 | +23.9% | Stock | 53222K205 |
| — | ARCONIC CORPORATION COM | 154 | $3,000 | 0.0% | $19.48 | $12.99 | — | Stock | 03966V107 |
| IXN | ISHARES GLOBAL TECH ETF | 11 | $3,000 | 0.0% | $272.73 * | $35.39 | +44.9% | ETF | 464287291 |
| CM | CANADIAN IMP BK COMM COM | 31 | $3,000 | 0.0% | $96.77 * | $29.18 | +36.7% | Stock | 136069101 |
| — | GLOBAL X MSCI PAKISTAN ETF | 110 | $3,000 | 0.0% | $27.27 | $18.85 | — | ETF | 37954Y335 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | CEF | 72200U100 |
| — | WORKHORSE GROUP INC COM NEW | 290 | $3,000 | 0.0% | $10.34 | $10.34 | — | Stock | 98138J206 |
| — | FUTURE FINTECH GROUP INC COM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Stock | 36117V105 |
| HPQ | HP INC COM | 100 | $3,000 | 0.0% | $30.00 * | $13.92 | +93.6% | Stock | 40434L105 |
| — | DNP SELECT INCOME FD INC | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | CEF | 23325P104 |
| — | KIMBALL INTL INC CL B | 154 | $2,000 | 0.0% | $12.99 | $6.75 | — | Stock | 494274103 |
| APD | AIR PRODS & CHEMS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $135.40 | +84.5% | Stock | 009158106 |
| — | BIONANO GENOMICS INC WT EXP 082123 | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Stock | 09075F115 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 53 | $2,000 | 0.0% | $37.74 * | $49.45 | +1.5% | ETF | 46431W507 |
| VGK | VANGUARD FTSE EUROPE ETF | 41 | $2,000 | 0.0% | $48.78 * | $62.23 | +1.2% | ETF | 922042874 |
| CVGW | CALAVO GROWERS INC COM | 35 | $2,000 | 0.0% | $57.14 * | $53.04 | +31.6% | Stock | 128246105 |
| CNI | CANADIAN NATL RY CO COM | 24 | $2,000 | 0.0% | $83.33 * | $84.97 | +24.7% | Stock | 136375102 |
| CAJPY | CANON INC SPONSORED ADR | 98 | $2,000 | 0.0% | $20.41 * | $22.88 | -0.5% | ADR | 138006309 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2,000 | 0.0% | $200.00 * | $210.38 | +28.9% | Stock | 518439104 |
| SAN | BANCO SANTANDER CENT HISP | 841 | $2,000 | 0.0% | $2.38 * | $2.25 | +52.1% | ADR | 05964H105 |
| RIOT | RIOT BLOCKCHAIN INC COM | 51 | $2,000 | 0.0% | $39.22 * | $39.73 | +34.1% | Stock | 767292105 |
| HUM | HUMANA INC COM | 5 | $2,000 | 0.0% | $400.00 | $239.24 | +67.7% | Stock | 444859102 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $2,000 | 0.0% | $400.00 * | $235.58 | +107.4% | Stock | 893641100 |
| — | CATCHMARK TIMBER TR INC CL A | 222 | $2,000 | 0.0% | $9.01 | $4.85 | — | REIT | 14912Y202 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 74915M100 |
| — | FIRST TR / ABERDEEN GLOBAL OPP COM SHS | 245 | $2,000 | 0.0% | $8.16 | $8.74 | — | CEF | 337319107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 73 | $2,000 | 0.0% | $27.40 | $34.17 | — | ADR | 780259107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 277 | $2,000 | 0.0% | $7.22 | $10.83 | — | CEF | 641876800 |
| ENB | ENBRIDGE INC COM | 62 | $2,000 | 0.0% | $32.26 * | $23.96 | +11.4% | Stock | 29250N105 |
| BIIB | BIOGEN IDEC INC | 10 | $2,000 | 0.0% | $200.00 * | $298.81 | -6.4% | Stock | 09062X103 |
| IRM | IRON MOUNTAIN INC | 69 | $2,000 | 0.0% | $28.99 * | $26.37 | +15.7% | REIT | 46284V101 |
| CYTK | CYTOKINETICS INC COM NEW | 100 | $2,000 | 0.0% | $20.00 * | $21.35 | +8.9% | Stock | 23282W605 |
| CME | CME GROUP INC COM | 11 | $2,000 | 0.0% | $181.82 * | $144.47 | +17.4% | Stock | 12572Q105 |
| AI | C3 AI INC CL A | 35 | $2,000 | 0.0% | $57.14 * | $116.30 | -43.3% | Stock | 12468P104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 4 | $2,000 | 0.0% | $500.00 * | $598.75 | +3.1% | Stock | 16119P108 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 37 | $2,000 | 0.0% | $54.05 * | $39.75 | +59.8% | ETF | 301505707 |
| — | ALEXION PHARMA INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | Stock | 015351109 |
| PUK | PRUDENTIAL PLC ADR | 64 | $2,000 | 0.0% | $31.25 * | $39.26 | +8.7% | ADR | 74435K204 |
| ELV | ANTHEM INC COM | 7 | $2,000 | 0.0% | $285.71 * | $249.81 | +34.7% | Stock | 036752103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 429 | $2,000 | 0.0% | $4.66 * | $3.15 | +65.6% | ADR | 05946K101 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | CEF | 89148H207 |
| VDE | VANGUARD ENERGY INDEX FUND | 31 | $2,000 | 0.0% | $64.52 * | $87.95 | -22.7% | ETF | 92204A306 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 444 | $2,000 | 0.0% | $4.50 * | $7.60 | -38.2% | ADR | 059460303 |
| DEO | DIAGEO PLC | 13 | $2,000 | 0.0% | $153.85 * | $144.90 | +13.3% | ADR | 25243Q205 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 19 | $2,000 | 0.0% | $105.26 * | $116.65 | +8.2% | Stock | 31620M106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 51 | $1,000 | 0.0% | $19.61 * | $26.45 | -9.6% | Stock | 02376R102 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 131 | $1,000 | 0.0% | $7.63 | $7.63 | — | Stock | 674599162 |
| SRE | SEMPRA ENERGY COM | 8 | $1,000 | 0.0% | $125.00 * | $59.91 | -4.8% | Stock | 816851109 |
| NTR | NUTRIEN LTD COM | 25 | $1,000 | 0.0% | $40.00 * | $40.53 | +15.3% | Stock | 67077M108 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | CEF | 289074106 |
| ONB | OLD NATL BANCORP IND COM | 89 | $1,000 | 0.0% | $11.24 * | $13.57 | +42.5% | Stock | 680033107 |
| TDC | TERADATA CORP DEL COM | 32 | $1,000 | 0.0% | $31.25 * | $21.56 | +78.7% | Stock | 88076W103 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 127 | $1,000 | 0.0% | $7.87 * | $8.91 | -4.2% | ADR | 71654V101 |
| FNV | FRANCO NEV CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $126.31 | -5.0% | Stock | 351858105 |
| — | VEREIT INC COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | REIT | 92339V308 |
| JETS | U.S. GLOBAL JETS ETF | 65 | $1,000 | 0.0% | $15.38 * | $24.54 | +9.7% | ETF | 26922A842 |
| IDXX | IDEXX LABS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $447.44 | +9.4% | Stock | 45168D104 |
| — | DUKE REALTY CORP COM NEW | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | REIT | 264411505 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 61 | $1,000 | 0.0% | $16.39 * | $8.23 | +48.1% | Stock | 136385101 |
| — | CRH PLC ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ADR | 12626K203 |
| PGEN | PRECIGEN INC COM | 250 | $1,000 | 0.0% | $4.00 * | $4.32 | +59.7% | Stock | 74017N105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $1,000 | 0.0% | $40.00 | $34.90 | +15.8% | ETF | 97717W505 |
| PCAR | PACCAR INC COM | 13 | $1,000 | 0.0% | $76.92 * | $43.64 | +18.2% | Stock | 693718108 |
| — | WESTERN ASSET MTG CAP CORP COM | 412 | $1,000 | 0.0% | $2.43 | $2.43 | — | REIT | 95790D105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 18 | $1,000 | 0.0% | $55.56 * | $53.08 | +11.6% | ADR | 636274409 |
| VLO | VALERO ENERGY CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $63.00 | -3.8% | Stock | 91913Y100 |
| — | SEAGATE TECHNOLOGY | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Stock | G7945M107 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 42 | $1,000 | 0.0% | $23.81 * | $57.46 | -0.9% | ETF | 46641Q217 |
| — | BARRICK GOLD CORP COM | 86 | $1,000 | 0.0% | $11.63 | $17.26 | — | Stock | 067901108 |
| ADI | ANALOG DEVICES INC COM | 12 | $1,000 | 0.0% | $83.33 * | $95.97 | +48.7% | Stock | 032654105 |
| MAS | MASCO CORP COM | 18 | $1,000 | 0.0% | $55.56 | $38.77 | +41.5% | Stock | 574599106 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 24 | $1,000 | 0.0% | $41.67 * | $25.77 | -1.1% | ETF | 808524714 |
| NEM | NEWMONT CORP COM | 27 | $1,000 | 0.0% | $37.04 * | $27.95 | +86.0% | Stock | 651639106 |
| JBGS | JBG SMITH PPTYS COM | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | REIT | 46590V100 |
| AVY | AVERY DENNISON CORP COM | 6 | $1,000 | 0.0% | $166.67 | $92.65 | +83.0% | Stock | 053611109 |
| CFG | CITIZENS FINL GROUP INC COM | 26 | $1,000 | 0.0% | $38.46 * | $25.24 | +42.9% | Stock | 174610105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9 | $1,000 | 0.0% | $111.11 * | $97.64 | +46.9% | Stock | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $333.33 * | $341.35 | +14.7% | Stock | 776696106 |
| LEN | LENNAR CORP CL A | 12 | $1,000 | 0.0% | $83.33 * | $45.88 | +99.3% | Stock | 526057104 |
| SNPS | SYNOPSYS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $142.07 | +74.4% | Stock | 871607107 |
| KLAC | KLA-TENCOR CORP | 5 | $1,000 | 0.0% | $200.00 * | $106.14 | +195.7% | Stock | 482480100 |
| — | TILRAY INC COM CL 2 | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | Stock | 88688T100 |
| EQIX | EQUINIX INC COM | 2 | $1,000 | 0.0% | $500.00 * | $424.21 | +46.1% | REIT | 29444U700 |
| DHI | D R HORTON INC COM | 14 | $1,000 | 0.0% | $71.43 * | $41.30 | +105.8% | Stock | 23331A109 |
| KEY | KEYCORP COM | 62 | $1,000 | 0.0% | $16.13 | $12.04 | +31.7% | Stock | 493267108 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 16 | $1,000 | 0.0% | $62.50 * | $65.09 | +62.5% | Stock | 442487401 |
| TROW | PRICE T ROWE GROUP INC COM | 8 | $1,000 | 0.0% | $125.00 * | $104.97 | +32.1% | Stock | 74144T108 |
| FAST | FASTENAL CO COM | 26 | $1,000 | 0.0% | $38.46 * | $13.93 | +60.9% | Stock | 311900104 |
| — | ENERGOUS CORP COM | 297 | $1,000 | 0.0% | $3.37 | $3.37 | — | Stock | 29272C103 |
| BEN | FRANKLIN RESOURCES INC COM | 50 | $1,000 | 0.0% | $20.00 * | $24.66 | -4.8% | Stock | 354613101 |
| VALE | VALE SA (ADR) | 111 | $1,000 | 0.0% | $9.01 * | $12.87 | +35.0% | ADR | 91912E105 |
| ROST | ROSS STORES INC COM | 11 | $1,000 | 0.0% | $90.91 * | $91.29 | +24.5% | Stock | 778296103 |
| SNAP | SNAP INC CL A | 22 | $1,000 | 0.0% | $45.45 * | $12.23 | +327.6% | Stock | 83304A106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 57 | $1,000 | 0.0% | $17.54 * | $26.62 | +13.5% | ADR | 438128308 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11 | $1,000 | 0.0% | $90.91 * | $56.21 | +25.2% | Stock | 595017104 |
| EPR | EPR PPTYS COM SH BEN INT | 32 | $1,000 | 0.0% | $31.25 | $62.50 | — | REIT | 26884U109 |
| — | EATON VANCE MUN BD FD COM | 110 | $1,000 | 0.0% | $9.09 | $9.43 | — | CEF | 27827X101 |
| PAYS | PAYSIGN INC COM | 300 | $1,000 | 0.0% | $3.33 * | $10.51 | -58.4% | Stock | 70451A104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 74 | $1,000 | 0.0% | $13.51 * | $9.39 | +35.4% | Stock | 446150104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1,000 | 0.0% | $250.00 * | $194.93 | +33.1% | REIT | 78410G104 |
| VYX | NCR CORP NEW COM | 32 | $1,000 | 0.0% | $31.25 * | $17.57 | +32.5% | Stock | 62886E108 |
| DVN | DEVON ENERGY CORP | 63 | $1,000 | 0.0% | $15.87 * | $9.51 | +79.4% | Stock | 25179M103 |
| — | AURORA CANNABIS INC COM | 172 | $1,000 | 0.0% | $5.81 | $9.57 | — | Stock | 05156X884 |
| MCO | MOODYS CORP | 6 | $1,000 | 0.0% | $166.67 * | $179.45 | +60.0% | Stock | 615369105 |
| — | GW PHARMACEUTICALS PLC ADS | 6 | $1,000 | 0.0% | $166.67 | — | — | ADR | 36197T103 |
| ALC | ALCON AG ORD SHS | 16 | $1,000 | 0.0% | $62.50 * | $60.67 | +14.0% | Stock | H01301128 |
| JCI | JOHNSON CTLS INC | 31 | $1,000 | 0.0% | $32.26 * | $32.75 | +66.3% | Stock | G51502105 |
| VRSK | VERISK ANALYTICS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $135.09 | +26.9% | Stock | 92345Y106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 24 | $1,000 | 0.0% | $41.67 * | $40.85 | +39.6% | ADR | 500472303 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 31 | $0 | 0.0% | $0.00 | — | — | ADR | 47030M106 |
| — | BLUEBIRD BIO INC COM | 25 | $0 | 0.0% | $0.00 | $160.00 | — | Stock | 09609G100 |
| CF | CF INDS HLDGS INC COM | 13 | $0 | 0.0% | $0.00 | $41.14 | -0.4% | Stock | 125269100 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| — | APOLLO ENDOSURGERY INC COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 03767D108 |
| RMD | RESMED INC COM | 5 | $0 | 0.0% | $0.00 | $104.52 | +78.2% | Stock | 761152107 |
| — | DISCOVER FINL SVCS COM | 2 | $0 | 0.0% | $0.00 | $89.29 | — | Stock | 254709108 |
| MGA | MAGNA INTL INC CL A | 9 | $0 | 0.0% | $0.00 | $69.28 | +8.8% | Stock | 559222401 |
| ENR | ENERGIZER HLDGS INC NEW COM | 11 | $0 | 0.0% | $0.00 | $37.74 | +3.5% | Stock | 29272W109 |
| CC | CHEMOURS CO COM | 31 | $0 | 0.0% | $0.00 | $11.89 | +98.5% | Stock | 163851108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 25 | $0 | 0.0% | $0.00 | $12.82 | +7.2% | Stock | 184499101 |
| LULU | LULULEMON ATHLETICA INC COM | 2 | $0 | 0.0% | $0.00 | $328.28 | -6.6% | Stock | 550021109 |
| CI | CIGNA CORP NEW COM | 288 | $0 | 0.0% | $0.00 | $182.74 | +21.5% | Stock | 125523100 |
| VIAV | JDS UNIPHASE CORP | 14 | $0 | 0.0% | $0.00 | $12.19 | +28.8% | Stock | 925550105 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $0.00 | $21.66 | +44.3% | Stock | 23355L106 |
| — | AMCOR PLC ORD | 64 | $0 | 0.0% | $0.00 | $9.23 | +4.1% | Stock | G0250X107 |
| GRWG | GROWGENERATION CORP COM | 5 | $0 | 0.0% | $0.00 | $26.92 | +84.6% | Stock | 39986L109 |
| FE | FIRSTENERGY CORP COM | 14 | $0 | 0.0% | $0.00 | $25.20 | +13.3% | Stock | 337932107 |
| BXP | BOSTON PROPERTIES INC COM | 6 | $0 | 0.0% | $0.00 | $96.98 | -18.2% | REIT | 101121101 |
| — | SILVERBOW RES INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 82836G102 |
| POOL | POOL CORP COM | 2 | $0 | 0.0% | $0.00 | $328.73 | -0.8% | Stock | 73278L105 |
| — | HESS CORP COM | 12 | $0 | 0.0% | $0.00 | $83.33 | — | Stock | 42809H107 |
| AAP | ADVANCE AUTO PARTS INC COM | 3 | $0 | 0.0% | $0.00 | $143.00 | +14.2% | Stock | 00751Y106 |
| FTS | FORTIS INC COM | 14 | $0 | 0.0% | $0.00 | $33.70 | +7.2% | Stock | 349553107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 20 | $0 | 0.0% | $0.00 | $37.65 | +2.9% | ADR | 110448107 |
| — | SEELOS THERAPEUTICS INC COM | 149 | $0 | 0.0% | $0.00 | — | — | Stock | 81577F109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6 | $0 | 0.0% | $0.00 | $97.49 | +39.9% | Stock | 030420103 |
| SJM | J M SMUCKER CO NEW | 5 | $0 | 0.0% | $0.00 | $93.45 | +15.7% | Stock | 832696405 |
| VRSN | VERISIGN INC | 5 | $0 | 0.0% | $0.00 | $202.87 | -2.9% | Stock | 92343E102 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 6 | $0 | 0.0% | $0.00 | $79.45 | +2.8% | ETF | 464288125 |
| FXI | ISHARES FTSE CHINA ETF | 10 | $0 | 0.0% | $0.00 | $39.31 | +18.7% | ETF | 464287184 |
| WAB | WABTEC COM | 6 | $0 | 0.0% | $0.00 | $66.46 | +15.9% | Stock | 929740108 |
| DPZ | DOMINOS PIZZA INC COM | 2 | $0 | 0.0% | $0.00 | $368.31 | -6.0% | Stock | 25754A201 |
| — | NIELSEN HLDGS PLC SHS EUR | 26 | $0 | 0.0% | $0.00 | — | — | Stock | G6518L108 |
| GNRC | GENERAC HLDGS INC COM | 2 | $0 | 0.0% | $0.00 | $294.70 | +11.1% | Stock | 368736104 |
| EINC | VANECK VECTORS ENERGY INCOME ETF | 14 | $0 | 0.0% | $0.00 | $36.75 | +33.0% | ETF | 92189H870 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 9 | $0 | 0.0% | $0.00 | $56.91 | -0.2% | ETF | 46641Q233 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 6 | $0 | 0.0% | $0.00 | $56.93 | +3.8% | ETF | 46641Q225 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 2 | $0 | 0.0% | $0.00 | $50.83 | +2.8% | ETF | 316188200 |
| — | VARIAN MED SYS INC COM | 5 | $0 | 0.0% | $0.00 | $111.13 | — | Stock | 92220P105 |
| — | QUALTRICS INTL INC COM CL A | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 747601201 |
| HAL | HALLIBURTON CO COM | 32 | $0 | 0.0% | $0.00 | $13.30 | +47.8% | Stock | 406216101 |
| PJT | PJT PARTNERS INC COM CL A | 2 | $0 | 0.0% | $0.00 | $66.64 | -6.5% | Stock | 69343T107 |
| VALPQ | VALARIS PLC SHS CLASS A | 57 | $0 | 0.0% | $0.00 | — | — | Stock | G9402V109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 13 | $0 | 0.0% | $0.00 | $71.15 | +3.1% | ETF | 81369Y852 |
| — | ABIOMED INC COM | 3 | $0 | 0.0% | $0.00 | $333.33 | — | Stock | 003654100 |
| WPP | WPP PLC NEW ADR | 5 | $0 | 0.0% | $0.00 | $58.77 | +8.7% | ADR | 92937A102 |
| EPC | EDGEWELL PERS CARE CO COM | 11 | $0 | 0.0% | $0.00 | $31.75 | +14.8% | Stock | 28035Q102 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 715347100 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 5 | $0 | 0.0% | $0.00 | $21.74 | — | Stock | 550424105 |
| HRL | HORMEL FOODS CORP COM | 15 | $0 | 0.0% | $0.00 | $33.93 | +22.2% | Stock | 440452100 |
| RL | RALPH LAUREN CORP CL A | 7 | $0 | 0.0% | $0.00 | $104.31 | +6.7% | Stock | 751212101 |
| — | CHAMPIONX CORPORATION COM | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 15872M104 |
| EXPE | EXPEDIA INC DEL COM | 5 | $0 | 0.0% | $0.00 | $111.79 | +52.7% | Stock | 30212P303 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 13 | $0 | 0.0% | $0.00 | — | — | Stock | 11275Q107 |
| VMC | VULCAN MATLS CO COM | 5 | $0 | 0.0% | $0.00 | $120.56 | +34.7% | Stock | 929160109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10 | $0 | 0.0% | $0.00 | $91.57 | +7.5% | ETF | 81369Y704 |
| EYPT | EYEPOINT PHARMACEUTICALS INC COM NEW | 50 | $0 | 0.0% | $0.00 | $11.25 | -9.7% | Stock | 30233G209 |
| — | MONEYGRAM INTL INC COM NEW | 118 | $0 | 0.0% | $0.00 | — | — | Stock | 60935Y208 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 36 | $0 | 0.0% | $0.00 | — | — | CEF | 89148B200 |
| — | NATURA &CO HLDG S A ADS | 37 | $0 | 0.0% | $0.00 | — | — | ADR | 63884N108 |
| AES | AES CORP | 22 | $0 | 0.0% | $0.00 | $22.23 | +1.0% | Stock | 00130H105 |
| MAT | MATTEL INC COM | 5 | $0 | 0.0% | $0.00 | $11.86 | +67.9% | Stock | 577081102 |
| ES | EVERSOURCE ENERGY COM | 7 | $0 | 0.0% | $0.00 | $66.48 | +8.4% | Stock | 30040W108 |
| RMR | RMR GROUP INC CL A | 5 | $0 | 0.0% | $0.00 | $16.48 | +46.6% | Stock | 74967R106 |
| IVZ | INVESCO LTD SHS | 34 | $0 | 0.0% | $0.00 | $18.28 | +12.8% | Stock | G491BT108 |
| INGN | INOGEN INC COM | 7 | $0 | 0.0% | $0.00 | $42.14 | +24.6% | Stock | 45780L104 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 2 | $0 | 0.0% | $0.00 | $46.12 | -8.1% | ETF | 00768Y453 |
| CNP | CENTERPOINT ENERGY INC COM | 18 | $0 | 0.0% | $0.00 | $19.42 | +3.3% | Stock | 15189T107 |
| ESS | ESSEX PPTY TR INC COM | 3 | $0 | 0.0% | $0.00 | $183.51 | +25.2% | REIT | 297178105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5 | $0 | 0.0% | $0.00 | $65.76 | +3.9% | ETF | 81369Y308 |
| EXR | EXTRA SPACE STORAGE INC COM | 6 | $0 | 0.0% | $0.00 | $100.18 | +10.1% | REIT | 30225T102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6 | $0 | 0.0% | $0.00 | $37.60 | +5.0% | ETF | 81369Y860 |
| — | UNITI GROUP INC COM | 20 | $0 | 0.0% | $0.00 | $25.00 | — | REIT | 91325V108 |
| CRC | CALIFORNIA RES CORP COM STOCK | 22 | $0 | 0.0% | $0.00 | $22.26 | -3.0% | Stock | 13057Q305 |
| BTE | BAYTEX ENERGY CORP COM | 212 | $0 | 0.0% | $0.00 | $0.34 | +186.5% | Stock | 07317Q105 |
| CTRA | CABOT OIL & GAS CORP COM | 26 | $0 | 0.0% | $0.00 | $17.13 | -14.9% | Stock | 127097103 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4 | $0 | 0.0% | $0.00 | $68.94 | -3.3% | ETF | 464289511 |