Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $995M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD MID CAP GROWTH ETF | 172,690 | $40.81M | 4.1% | $236.35 | $150.02 | +57.5% | ETF | 922908538 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 284,790 | $40.09M | 4.0% | $140.78 | $97.49 | +44.1% | ETF | 922908512 |
| VUG | VANGUARD GROWTH ETF | 137,949 | $39.71M | 4.0% | $287.89 * | $36.68 | +30.3% | ETF | 922908736 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 641,649 | $32.38M | 3.3% | $50.47 | $39.69 | +26.9% | ETF | 46434V621 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 128,842 | $29.96M | 3.0% | $232.52 * | $17.51 | +164.3% | ETF | 921910816 |
| IVV | ISHARES S&P 500 INDEX | 62,765 | $26.99M | 2.7% | $430.05 | $334.58 | +28.5% | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 408,731 | $21.19M | 2.1% | $51.83 | $40.41 | +27.5% | ETF | 921943858 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 98,219 | $17.06M | 1.7% | $173.65 | $111.28 | +56.1% | ETF | 922908611 |
| AAPL | APPLE INC | 115,763 | $15.85M | 1.6% | $136.95 * | $87.97 | +52.0% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 39,659 | $15.61M | 1.6% | $393.50 | $229.92 | +71.2% | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 53,402 | $14.84M | 1.5% | $277.89 | $156.08 | +78.1% | Stock | 084670702 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 42,389 | $12.34M | 1.2% | $291.02 | $207.97 | +39.3% | ETF | 922908595 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 139,564 | $11.96M | 1.2% | $85.71 | $55.33 | +54.9% | ETF | 78464A300 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 226,976 | $11.63M | 1.2% | $51.22 * | $25.42 | +0.7% | ETF | 808524862 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 287,281 | $11.33M | 1.1% | $39.45 * | $15.20 | +29.8% | ETF | 808524805 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 112,521 | $11.27M | 1.1% | $100.19 | $54.80 | +81.8% | ETF | 921910840 |
| MSFT | MICROSOFT | 41,225 | $11.17M | 1.1% | $270.88 * | $69.35 | +276.5% | Stock | 594918104 |
| SCHP | SCHWAB U.S. TIPS ETF | 176,873 | $11.06M | 1.1% | $62.51 * | $28.82 | +8.4% | ETF | 808524870 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 266,548 | $10.76M | 1.1% | $40.38 * | $34.02 | +16.2% | ETF | 78464A508 |
| VNQ | VANGUARD REIT INDEX ETF | 103,552 | $10.54M | 1.1% | $101.78 | $84.12 | +21.0% | ETF | 922908553 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 181,456 | $10.45M | 1.1% | $57.58 | $56.70 | +0.7% | ETF | 92203J407 |
| UNP | UNION PAC CORP COM | 47,250 | $10.39M | 1.0% | $219.92 * | $117.49 | +68.9% | Stock | 907818108 |
| AMZN | AMAZON.COM INC | 2,893 | $9.952M | 1.0% | $3440.03 * | $60.33 | +185.1% | Stock | 023135106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 35,550 | $9.637M | 1.0% | $271.08 * | $32.77 | +64.0% | ETF | 464287507 |
| QQQ | POWERSHARES QQQ TR | 25,841 | $9.159M | 0.9% | $354.44 | $289.68 | +22.4% | ETF | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 87,247 | $9.071M | 0.9% | $103.97 * | $9.27 | +86.9% | ETF | 808524201 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 80,165 | $8.398M | 0.8% | $104.76 | $76.25 | +37.4% | ETF | 921946406 |
| META | FACEBOOK INC CL A | 21,921 | $7.622M | 0.8% | $347.70 | $164.88 | +109.4% | Stock | 30303M102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 88,572 | $7.271M | 0.7% | $82.09 | $81.81 | +0.4% | ETF | 921937827 |
| VTV | VANGUARD VALUE ETF | 50,770 | $6.978M | 0.7% | $137.44 | $94.41 | +45.6% | ETF | 922908744 |
| GOOGL | ALPHABET INC. | 2,702 | $6.597M | 0.7% | $2441.52 * | $47.83 | +153.3% | Stock | 02079K305 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 39,097 | $6.217M | 0.6% | $159.01 | $143.79 | +10.6% | ETF | 337345102 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 64,982 | $6.177M | 0.6% | $95.06 | $93.26 | +1.9% | ETF | 92206C870 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 9,044 | $6.106M | 0.6% | $675.14 * | $51.40 | +31.4% | ETF | 78464A839 |
| IVW | ISHARES S&P 500 GROWTH ETF | 80,971 | $5.889M | 0.6% | $72.73 | $55.01 | +32.2% | ETF | 464287309 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 42,129 | $5.685M | 0.6% | $134.94 | $124.03 | +8.3% | ETF | 464287242 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 48,236 | $5.653M | 0.6% | $117.19 | $115.45 | +1.5% | ETF | 464288414 |
| MA | MASTERCARD INC | 14,459 | $5.278M | 0.5% | $365.03 * | $160.05 | +122.3% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 29,912 | $5.257M | 0.5% | $175.75 * | $108.80 | +57.8% | Stock | 254687106 |
| VV | VANGUARD LARGE CAP | 25,625 | $5.144M | 0.5% | $200.74 | $95.69 | +109.8% | ETF | 922908637 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 101,648 | $5.037M | 0.5% | $49.55 | $49.22 | +0.7% | ETF | 78468R739 |
| BA | BOEING CO COM | 20,818 | $4.986M | 0.5% | $239.50 | $182.93 | +31.0% | Stock | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 31,854 | $4.954M | 0.5% | $155.52 * | $68.96 | +100.7% | Stock | 46625H100 |
| BAC | BK OF AMERICA CORP COM | 118,412 | $4.881M | 0.5% | $41.22 * | $23.14 | +59.4% | Stock | 060505104 |
| UNH | UNITEDHEALTH GROUP | 12,165 | $4.87M | 0.5% | $400.33 * | $143.08 | +159.8% | Stock | 91324P102 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 117,712 | $4.744M | 0.5% | $40.30 | $39.58 | +1.8% | ETF | 233051432 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 141,174 | $4.641M | 0.5% | $32.87 | $24.71 | +33.1% | ETF | 808524706 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 20,571 | $4.583M | 0.5% | $222.79 | $154.12 | +44.6% | ETF | 922908769 |
| NVDA | NVIDIA CORP | 5,691 | $4.553M | 0.5% | $800.04 * | $5.97 | +234.5% | Stock | 67066G104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 55,713 | $4.488M | 0.5% | $80.56 | $78.98 | +1.1% | ETF | 921946885 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 30,941 | $4.449M | 0.4% | $143.79 | $129.52 | +11.0% | ETF | 92204A884 |
| ORCL | ORACLE CORPORATION | 56,688 | $4.412M | 0.4% | $77.83 * | $42.58 | +71.9% | Stock | 68389X105 |
| IVE | ISHARES S&P 500 VALUE ETF | 29,561 | $4.364M | 0.4% | $147.63 | $93.45 | +58.0% | ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON COM | 25,917 | $4.269M | 0.4% | $164.72 * | $99.02 | +46.2% | Stock | 478160104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 64,517 | $4.062M | 0.4% | $62.96 | $39.14 | +60.9% | ETF | 78464A409 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 97,245 | $4.045M | 0.4% | $41.60 | $31.67 | +31.3% | ETF | 808524888 |
| HD | HOME DEPOT | 12,584 | $4.012M | 0.4% | $318.82 * | $151.11 | +89.0% | Stock | 437076102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 46,541 | $3.997M | 0.4% | $85.88 | $83.69 | +2.6% | ETF | 921937835 |
| — | BLACKROCK INC | 4,319 | $3.778M | 0.4% | $874.74 | $469.36 | — | Stock | 09247X101 |
| NKE | NIKE INC CLASS B | 24,095 | $3.722M | 0.4% | $154.47 * | $61.45 | +135.1% | Stock | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 9,656 | $3.664M | 0.4% | $379.45 * | $161.67 | +110.0% | Stock | 38141G104 |
| DHR | DANAHER CORPORATION COM | 13,581 | $3.644M | 0.4% | $268.32 * | $66.19 | +252.2% | Stock | 235851102 |
| ABBV | ABBVIE INC COM | 30,623 | $3.448M | 0.3% | $112.60 * | $57.88 | +64.0% | Stock | 00287Y109 |
| CRM | SALESFORCE COM | 13,256 | $3.237M | 0.3% | $244.19 | $169.16 | +42.7% | Stock | 79466L302 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 30,587 | $3.222M | 0.3% | $105.34 | $73.40 | +43.5% | ETF | 464287705 |
| HON | HONEYWELL INTL INC | 14,588 | $3.199M | 0.3% | $219.29 * | $96.93 | +94.3% | Stock | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 19,306 | $3.19M | 0.3% | $165.23 * | $75.20 | +107.4% | Stock | 025816109 |
| KR | KROGER CO COM | 81,916 | $3.138M | 0.3% | $38.31 * | $28.77 | +20.9% | Stock | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,638 | $3.105M | 0.3% | $198.55 * | $80.29 | +125.2% | Stock | 053015103 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 56,213 | $3.048M | 0.3% | $54.22 | $49.07 | +10.5% | ETF | 316092709 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 21,285 | $3.036M | 0.3% | $142.64 | $91.50 | +55.9% | ETF | 921932703 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 57,189 | $3.029M | 0.3% | $52.96 | $37.57 | +41.0% | ETF | 78464A805 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 55,298 | $3.01M | 0.3% | $54.43 | $40.67 | +33.6% | ETF | 922042858 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 39,999 | $2.988M | 0.3% | $74.70 | $58.88 | +25.9% | ETF | 464288273 |
| SYK | STRYKER CORP | 11,503 | $2.987M | 0.3% | $259.67 * | $110.07 | +125.2% | Stock | 863667101 |
| SPY | SPDR S&P 500 ETF | 6,833 | $2.924M | 0.3% | $427.92 | $277.55 | +54.2% | ETF | 78462F103 |
| WFC | WELLS FARGO CO NEW COM | 64,488 | $2.92M | 0.3% | $45.28 * | $37.42 | +8.4% | Stock | 949746101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 25,667 | $2.899M | 0.3% | $112.95 | $78.94 | +43.1% | ETF | 464287804 |
| V | VISA INC | 12,130 | $2.836M | 0.3% | $233.80 * | $125.78 | +79.8% | Stock | 92826C839 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 17,447 | $2.823M | 0.3% | $161.80 * | $51.09 | +58.4% | ETF | 921932844 |
| FISV | FISERV INC | 26,385 | $2.82M | 0.3% | $106.88 | $65.41 | +63.4% | Stock | 337738108 |
| VO | VANGUARD MID CAP | 13,700 | $2.802M | 0.3% | $204.53 * | $41.79 | +42.0% | ETF | 922908629 |
| MCD | MCDONALDS CORP COM | 11,993 | $2.77M | 0.3% | $230.97 * | $105.65 | +97.3% | Stock | 580135101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 30,768 | $2.767M | 0.3% | $89.93 | $91.00 | -1.1% | ETF | 921937819 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 29,828 | $2.703M | 0.3% | $90.62 | $81.80 | +10.8% | ETF | 74348A467 |
| SLV | ISHARES SILVER TRUST ETF | 108,647 | $2.631M | 0.3% | $24.22 | $17.77 | +36.3% | ETF | 46428Q109 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 87,028 | $2.578M | 0.3% | $29.62 | $28.66 | +3.3% | ETF | 25434V302 |
| VAW | VANGUARD MATERIALS INDEX FUND | 14,117 | $2.552M | 0.3% | $180.77 | $162.69 | +11.1% | ETF | 92204A801 |
| OKE | ONEOK INC NEW COM | 45,799 | $2.548M | 0.3% | $55.63 * | $31.25 | +38.6% | Stock | 682680103 |
| ICF | ISHARES COHEN & STEERS RLTY | 37,887 | $2.475M | 0.2% | $65.33 | $46.76 | +39.8% | ETF | 464287564 |
| SCHH | SCH US REIT ETF | 53,180 | $2.435M | 0.2% | $45.79 * | $20.75 | +10.3% | ETF | 808524847 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 46,544 | $2.434M | 0.2% | $52.29 | $51.76 | +1.1% | ETF | 46641Q878 |
| PG | PROCTER AND GAMBLE CO COM | 18,956 | $2.393M | 0.2% | $126.24 * | $70.67 | +70.6% | Stock | 742718109 |
| WDFC | WD 40 CO COM | 9,287 | $2.38M | 0.2% | $256.27 * | $147.55 | +61.0% | Stock | 929236107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 15,262 | $2.362M | 0.2% | $154.76 | $103.20 | +50.0% | ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,296 | $2.334M | 0.2% | $226.69 | $182.43 | +24.3% | ADR | 01609W102 |
| ICE | INTERCONTINENTALEXCHINTL | 19,555 | $2.32M | 0.2% | $118.64 * | $77.28 | +44.9% | Stock | 45866F104 |
| PEP | PEPSICO INC COM | 15,375 | $2.278M | 0.2% | $148.16 * | $86.15 | +49.7% | Stock | 713448108 |
| ECL | ECOLAB INC COM | 10,960 | $2.257M | 0.2% | $205.93 * | $121.10 | +61.8% | Stock | 278865100 |
| GOOG | ALPHABET INC CAP STK CL C | 877 | $2.197M | 0.2% | $2505.13 * | $48.16 | +158.3% | Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 37,333 | $2.077M | 0.2% | $55.63 * | $34.20 | +24.0% | Stock | 92343V104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 10,692 | $2.052M | 0.2% | $191.92 * | $68.75 | +133.6% | Stock | 810186106 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,837 | $2.026M | 0.2% | $229.26 | $171.68 | +33.6% | ETF | 464287655 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 19,188 | $1.999M | 0.2% | $104.18 * | $13.87 | +87.7% | ETF | 808524607 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 35,320 | $1.951M | 0.2% | $55.24 | $53.21 | +3.0% | ETF | 464288646 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,874 | $1.943M | 0.2% | $398.65 * | $44.61 | +11.7% | ETF | 92204A702 |
| CVX | CHEVRON CORP NEW COM | 18,297 | $1.916M | 0.2% | $104.72 * | $69.89 | +24.4% | Stock | 166764100 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 19,762 | $1.882M | 0.2% | $95.23 | $30.08 | +216.1% | Stock | 114340102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 20,972 | $1.861M | 0.2% | $88.74 | $59.87 | +48.3% | ETF | 78464A201 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 31,765 | $1.853M | 0.2% | $58.33 | $55.44 | +5.3% | ETF | 922042676 |
| ADSK | AUTODESK INC COM | 6,342 | $1.85M | 0.2% | $291.71 | $134.60 | +116.9% | Stock | 052769106 |
| — | SPDR GOLD MINISHARES TRUST | 104,160 | $1.834M | 0.2% | $17.61 | $16.43 | — | ETF | 98149E204 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 35,379 | $1.825M | 0.2% | $51.58 * | $33.45 | +50.5% | ETF | 78464A854 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 32,654 | $1.782M | 0.2% | $54.57 * | $26.93 | +1.4% | ETF | 808524839 |
| SCHM | SCHWAB US MID-CAP ETF | 22,568 | $1.766M | 0.2% | $78.25 * | $16.48 | +58.3% | ETF | 808524508 |
| COST | COSTCO WHOLESALE CORP | 4,370 | $1.729M | 0.2% | $395.65 * | $278.05 | +35.2% | Stock | 22160K105 |
| IAU | ISHARES GOLD TRUST ETF | 49,289 | $1.661M | 0.2% | $33.70 | $34.57 | -2.5% | ETF | 464285204 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 36,439 | $1.632M | 0.2% | $44.79 | $44.92 | -0.3% | ETF | 25434V609 |
| ABT | ABBOTT LABS COM | 13,994 | $1.622M | 0.2% | $115.91 * | $93.68 | +13.9% | Stock | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 28,876 | $1.615M | 0.2% | $55.93 * | $30.12 | +66.1% | Stock | 20030N101 |
| DE | DEERE & CO COM | 4,548 | $1.603M | 0.2% | $352.46 * | $134.23 | +147.4% | Stock | 244199105 |
| XOM | EXXON MOBIL CORP COM | 24,475 | $1.581M | 0.2% | $64.60 * | $48.70 | +9.2% | Stock | 30231G102 |
| VB | VANGUARD SMALL CAP ETF | 7,012 | $1.579M | 0.2% | $225.19 | $152.33 | +47.9% | ETF | 922908751 |
| WSO | WATSCO INC COM | 5,400 | $1.547M | 0.2% | $286.48 | $165.07 | +73.6% | Stock | 942622200 |
| FDX | FEDEX CORP | 5,180 | $1.545M | 0.2% | $298.26 * | $169.62 | +60.6% | Stock | 31428X106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 19,078 | $1.544M | 0.2% | $80.93 | $60.75 | +33.2% | ETF | 464287606 |
| AMGN | AMGEN INC | 6,299 | $1.535M | 0.2% | $243.69 * | $153.04 | +38.0% | Stock | 031162100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 9,023 | $1.527M | 0.2% | $169.23 | $67.60 | +150.4% | Stock | 82982L103 |
| CAKE | CHEESECAKE FACTORY INC COM | 28,020 | $1.518M | 0.2% | $54.18 * | $33.47 | +45.8% | Stock | 163072101 |
| HLI | HOULIHAN LOKEY INC CL A | 18,424 | $1.506M | 0.2% | $81.74 * | $41.07 | +83.5% | Stock | 441593100 |
| THO | THOR INDS INC COM | 13,088 | $1.478M | 0.1% | $112.93 * | $85.31 | +20.3% | Stock | 885160101 |
| SLB | SCHLUMBERGER LTD COM STK | 44,057 | $1.461M | 0.1% | $33.16 * | $33.10 | -12.4% | Stock | 806857108 |
| QCOM | QUALCOMM INC | 10,182 | $1.455M | 0.1% | $142.90 * | $61.32 | +111.4% | Stock | 747525103 |
| AGG | ISHARES AGGREGATE BOND ETF | 12,481 | $1.439M | 0.1% | $115.30 | $112.18 | +2.8% | ETF | 464287226 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 15,355 | $1.402M | 0.1% | $91.31 * | $31.62 | +44.5% | Stock | 61174X109 |
| CHD | CHURCH & DWIGHT INC COM | 16,305 | $1.389M | 0.1% | $85.19 * | $77.14 | +4.7% | Stock | 171340102 |
| PYPL | PAYPAL HLDGS INC COM | 4,751 | $1.384M | 0.1% | $291.31 | $178.23 | +63.2% | Stock | 70450Y103 |
| — | MGM GROWTH PPTYS LLC CL A COM | 37,554 | $1.375M | 0.1% | $36.61 | $30.12 | — | REIT | 55303A105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,216 | $1.363M | 0.1% | $74.82 | $58.13 | +28.8% | ETF | 46432F842 |
| ARW | ARROW ELECTRS INC COM | 11,900 | $1.354M | 0.1% | $113.78 | $87.87 | +29.5% | Stock | 042735100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 26,400 | $1.345M | 0.1% | $50.95 | $43.63 | — | Stock | 112585104 |
| MDT | MEDTRONIC PLC SHS | 10,339 | $1.282M | 0.1% | $124.00 * | $79.74 | +36.4% | Stock | G5960L103 |
| PFE | PFIZER INC COM | 32,307 | $1.265M | 0.1% | $39.16 * | $23.37 | +34.0% | Stock | 717081103 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,749 | $1.254M | 0.1% | $91.21 | $82.75 | +10.3% | ADR | 66987V109 |
| RBC | RBC BEARINGS INC COM | 6,225 | $1.241M | 0.1% | $199.36 | $128.62 | +55.0% | Stock | 75524B104 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 6,899 | $1.231M | 0.1% | $178.43 * | $80.79 | +10.5% | ETF | 81369Y407 |
| STT | STATE STR CORP COM | 14,862 | $1.222M | 0.1% | $82.22 * | $64.14 | +10.8% | Stock | 857477103 |
| — | LESLIES INC COM | 44,318 | $1.218M | 0.1% | $27.48 | $24.49 | — | Stock | 527064109 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 11,371 | $1.216M | 0.1% | $106.94 | $104.74 | +2.1% | ETF | 92206C813 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 40,509 | $1.215M | 0.1% | $29.99 | $29.68 | +1.1% | ETF | 78464A649 |
| LDOS | LEIDOS HOLDINGS INC COM | 11,850 | $1.197M | 0.1% | $101.01 * | $86.58 | +10.1% | Stock | 525327102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 11,150 | $1.195M | 0.1% | $107.17 * | $70.17 | +46.0% | Stock | 04247X102 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 25,028 | $1.194M | 0.1% | $47.71 | $39.85 | — | Stock | 88087E100 |
| GGG | GRACO INC COM | 15,654 | $1.185M | 0.1% | $75.70 * | $41.41 | +72.3% | Stock | 384109104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 14,723 | $1.166M | 0.1% | $79.20 | $47.59 | +66.5% | ETF | 464287499 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 13,467 | $1.16M | 0.1% | $86.14 | $84.55 | +1.9% | ETF | 464287457 |
| BOH | BANK HAWAII CORP COM | 13,643 | $1.149M | 0.1% | $84.22 * | $61.58 | +12.2% | Stock | 062540109 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 10,848 | $1.143M | 0.1% | $105.37 | $68.88 | +53.1% | ETF | 464287879 |
| AIN | ALBANY INTL CORP CL A | 12,770 | $1.139M | 0.1% | $89.19 * | $55.96 | +50.9% | Stock | 012348108 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 12,915 | $1.137M | 0.1% | $88.04 | $88.08 | -0.0% | ETF | 464288513 |
| EFA | ISHARES MSCI EAFE ETF | 14,288 | $1.127M | 0.1% | $78.88 | $63.67 | +23.9% | ETF | 464287465 |
| HCA | HCA INC | 5,445 | $1.125M | 0.1% | $206.61 * | $139.90 | +42.2% | Stock | 40412C101 |
| MMM | 3M CO COM | 5,570 | $1.105M | 0.1% | $198.38 * | $102.66 | +36.7% | Stock | 88579Y101 |
| SCHW | CHARLES SCHWAB CORP | 15,104 | $1.099M | 0.1% | $72.76 * | $44.49 | +54.2% | Stock | 808513105 |
| ACGL | ARCH CAP GROUP LTD ORD | 28,168 | $1.096M | 0.1% | $38.91 * | $31.64 | +17.0% | Stock | G0450A105 |
| AER | AERCAP HOLDINGS NV SHS | 21,300 | $1.09M | 0.1% | $51.17 | $51.62 | -2.3% | Stock | N00985106 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,918 | $1.07M | 0.1% | $557.87 | $406.23 | +36.7% | Stock | 75886F107 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 14,998 | $1.059M | 0.1% | $70.61 | $48.27 | +46.4% | ETF | 464289859 |
| SWIM | LATHAM GROUP INC COM | 33,114 | $1.058M | 0.1% | $31.95 | $29.21 | +9.4% | Stock | 51819L107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9,318 | $1.054M | 0.1% | $113.11 | $110.15 | +2.1% | ETF | 464288281 |
| LLY | LILLY ELI & CO COM | 4,574 | $1.049M | 0.1% | $229.34 * | $85.24 | +157.7% | Stock | 532457108 |
| USB | US BANCORP DEL COM NEW | 18,341 | $1.044M | 0.1% | $56.92 * | $38.14 | +22.4% | Stock | 902973304 |
| SBUX | STARBUCKS CORP COM | 9,270 | $1.036M | 0.1% | $111.76 * | $55.50 | +81.5% | Stock | 855244109 |
| LSTR | LANDSTAR SYS INC COM | 6,539 | $1.033M | 0.1% | $157.98 | $108.12 | — | Stock | 515098101 |
| EVTC | EVERTEC INC COM | 23,526 | $1.026M | 0.1% | $43.61 * | $33.09 | +29.0% | Stock | 30040P103 |
| — | ACTIVISION INC | 10,723 | $1.023M | 0.1% | $95.40 | $77.48 | — | Stock | 00507V109 |
| ILMN | ILLUMINA INC | 2,117 | $1.001M | 0.1% | $472.84 * | $319.50 | +44.1% | Stock | 452327109 |
| — | IAA INC COM | 18,300 | $998K | 0.1% | $54.54 | $57.18 | — | Stock | 449253103 |
| CB | CHUBB LIMITED COM | 6,219 | $987K | 0.1% | $158.71 * | $136.13 | +9.8% | Stock | H1467J104 |
| — | CATALENT INC COM | 9,094 | $983K | 0.1% | $108.09 | $68.24 | — | Stock | 148806102 |
| CSCO | CISCO SYS INC | 18,573 | $983K | 0.1% | $52.93 * | $30.60 | +51.0% | Stock | 17275R102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 22,600 | $982K | 0.1% | $43.45 * | $29.54 | +14.1% | Stock | 31620R303 |
| GIL | GILDAN ACTIVEWEAR INC COM | 26,500 | $978K | 0.1% | $36.91 * | $27.71 | +22.0% | Stock | 375916103 |
| CUT | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 26,035 | $976K | 0.1% | $37.49 | $32.25 | — | ETF | 46138E545 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 6,677 | $974K | 0.1% | $145.87 * | $10.88 | +67.7% | ETF | 808524300 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 20,574 | $971K | 0.1% | $47.20 * | $34.17 | +21.5% | Stock | 635017106 |
| BDX | BECTON DICKINSON & CO COM | 3,980 | $967K | 0.1% | $242.96 * | $210.67 | +4.6% | Stock | 075887109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,621 | $964K | 0.1% | $126.49 * | $58.74 | +104.5% | Stock | 302130109 |
| — | COLFAX CORP COM | 21,000 | $962K | 0.1% | $45.81 | $30.55 | — | Stock | 194014106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 25,708 | $945K | 0.1% | $36.76 | $32.81 | +12.1% | ETF | 78463X889 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,439 | $927K | 0.1% | $644.20 | $307.08 | +109.8% | Stock | 090572207 |
| TIP | ISHARES TIPS BOND ETF | 7,238 | $926K | 0.1% | $127.94 | $113.58 | +12.7% | ETF | 464287176 |
| T | AT&T INC COM | 32,043 | $922K | 0.1% | $28.77 * | $15.49 | +4.9% | Stock | 00206R102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 7,852 | $915K | 0.1% | $116.53 | $40.79 | +180.0% | Stock | 00790R104 |
| DEI | DOUGLAS EMMETT INC COM | 27,179 | $913K | 0.1% | $33.59 | $31.55 | — | REIT | 25960P109 |
| HUBS | HUBSPOT INC COM | 1,536 | $895K | 0.1% | $582.68 | $176.37 | +230.4% | Stock | 443573100 |
| DRI | DARDEN RESTAURANTS INC COM | 6,121 | $892K | 0.1% | $145.73 * | $71.21 | +76.7% | Stock | 237194105 |
| PRI | PRIMERICA INC COM | 5,804 | $888K | 0.1% | $153.00 | $105.60 | +45.0% | Stock | 74164M108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,621 | $888K | 0.1% | $116.52 | $75.30 | +54.9% | ETF | 464287168 |
| RLI | RLI CORP COM | 8,440 | $882K | 0.1% | $104.50 * | $25.42 | +71.7% | Stock | 749607107 |
| — | UNILEVER PLC SPON ADR NEW | 14,900 | $871K | 0.1% | $58.46 | $56.66 | — | ADR | 904767704 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 6,035 | $860K | 0.1% | $142.50 | $94.02 | +49.3% | Stock | 477839104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,700 | $856K | 0.1% | $88.25 * | $80.26 | -0.4% | Stock | 579780206 |
| ATO | ATMOS ENERGY CORP | 8,900 | $855K | 0.1% | $96.07 * | $77.00 | +11.5% | Stock | 049560105 |
| WMT | WALMART INC COM | 6,028 | $850K | 0.1% | $141.01 * | $38.11 | +16.2% | Stock | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $837K | 0.1% | $418500.00 | $269708.10 | +55.2% | Stock | 084670108 |
| PM | PHILIP MORRIS INTL INC | 8,446 | $836K | 0.1% | $98.98 * | $67.25 | +18.7% | Stock | 718172109 |
| EYE | NATIONAL VISION HLDGS INC COM | 16,102 | $823K | 0.1% | $51.11 | $44.40 | +15.2% | Stock | 63845R107 |
| PGR | PROGRESSIVE CORP COM | 8,366 | $821K | 0.1% | $98.14 * | $72.90 | +20.5% | Stock | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,186 | $814K | 0.1% | $88.61 * | $55.33 | +39.2% | Stock | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 10,867 | $795K | 0.1% | $73.16 * | $63.78 | +2.2% | Stock | 65339F101 |
| TPR | TAPESTRY INC COM | 18,243 | $793K | 0.1% | $43.47 * | $39.42 | -2.6% | Stock | 876030107 |
| GIS | GENERAL MLS INC COM | 12,872 | $783K | 0.1% | $60.83 * | $50.32 | +3.6% | Stock | 370334104 |
| TSLA | TESLA INC COM | 1,151 | $782K | 0.1% | $679.41 * | $105.34 | +115.1% | Stock | 88160R101 |
| — | ALLEGHANY CORP MD COM | 1,150 | $767K | 0.1% | $666.96 | $567.15 | — | Stock | 017175100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 24,294 | $767K | 0.1% | $31.57 * | $29.99 | +2.2% | ETF | 78468R101 |
| OMC | OMNICOM GROUP INC COM | 9,462 | $755K | 0.1% | $79.79 * | $58.23 | +17.4% | Stock | 681919106 |
| TRU | TRANSUNION COM | 6,805 | $747K | 0.1% | $109.77 * | $71.11 | +50.9% | Stock | 89400J107 |
| AFG | AMERICAN FINL GROUP INC O | 5,984 | $746K | 0.1% | $124.67 * | $61.35 | +34.7% | Stock | 025932104 |
| SYBT | STOCK YDS BANCORP INC COM | 14,644 | $745K | 0.1% | $50.87 | $43.23 | +17.7% | Stock | 861025104 |
| AZO | AUTOZONE INC COM | 499 | $743K | 0.1% | $1488.98 | $1105.19 | +35.0% | Stock | 053332102 |
| MKSI | MKS INSTRS INC COM | 4,120 | $733K | 0.1% | $177.91 * | $106.85 | +60.6% | Stock | 55306N104 |
| ICLR | ICON PLC SHS | 3,511 | $725K | 0.1% | $206.49 | $176.21 | +17.3% | Stock | G4705A100 |
| UNF | UNIFIRST CORP MASS COM | 3,084 | $723K | 0.1% | $234.44 * | $175.92 | +29.2% | Stock | 904708104 |
| GM | GENERAL MOTORS CORP | 12,157 | $719K | 0.1% | $59.14 * | $31.35 | +82.1% | Stock | 37045V100 |
| FIVE | FIVE BELOW INC COM | 3,696 | $714K | 0.1% | $193.18 | $116.23 | +66.3% | Stock | 33829M101 |
| ADBE | ADOBE SYS INC | 1,217 | $711K | 0.1% | $584.22 | $262.41 | +123.2% | Stock | 00724F101 |
| IT | GARTNER INC COM | 2,926 | $708K | 0.1% | $241.97 | $216.30 | +12.0% | Stock | 366651107 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,303 | $699K | 0.1% | $131.81 * | $86.72 | +39.2% | Stock | 74834L100 |
| FFIV | F5 NETWORKS INC | 3,740 | $698K | 0.1% | $186.63 | $144.02 | +29.6% | Stock | 315616102 |
| — | GENERAL ELECTRIC CO COM | 51,855 | $697K | 0.1% | $13.44 | $24.97 | — | Stock | 369604103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7,101 | $691K | 0.1% | $97.31 | $99.94 | -2.6% | Stock | 64125C109 |
| LYFT | LYFT INC CL A COM | 11,412 | $690K | 0.1% | $60.46 | $55.82 | +8.4% | Stock | 55087P104 |
| — | BLUEPRINT MEDICINES CORP COM | 7,837 | $689K | 0.1% | $87.92 | $83.16 | — | Stock | 09627Y109 |
| WHR | WHIRLPOOL CORP COM | 3,150 | $686K | 0.1% | $217.78 | $169.99 | +28.3% | Stock | 963320106 |
| — | ZYNGA INC CL A | 64,256 | $683K | 0.1% | $10.63 | $9.70 | — | Stock | 98986T108 |
| UPS | UNITED PARCEL SERVICE INC | 3,278 | $681K | 0.1% | $207.75 * | $102.13 | +67.5% | Stock | 911312106 |
| — | ACCELERON PHARMA INC COM | 5,371 | $674K | 0.1% | $125.49 | $70.67 | — | Stock | 00434H108 |
| — | TE CONNECTIVITY LTD | 4,912 | $663K | 0.1% | $134.98 | $100.14 | — | Stock | H84989104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,696 | $660K | 0.1% | $98.57 * | $66.23 | +25.0% | Stock | 26441C204 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 48,087 | $653K | 0.1% | $13.58 * | $10.94 | +11.6% | Stock | 550241103 |
| — | AVALARA INC COM | 4,034 | $652K | 0.1% | $161.63 | $104.21 | — | Stock | 05338G106 |
| ALL | ALLSTATE CORP | 5,002 | $652K | 0.1% | $130.35 * | $89.68 | +30.3% | Stock | 020002101 |
| PCTY | PAYLOCITY HLDG CORP COM | 3,420 | $652K | 0.1% | $190.64 | $181.73 | +5.0% | Stock | 70438V106 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 11,116 | $644K | 0.1% | $57.93 | $40.66 | +42.6% | Stock | G8060N102 |
| NVO | NOVO-NORDISK A S ADR | 7,699 | $644K | 0.1% | $83.65 | $56.92 | +47.2% | ADR | 670100205 |
| LPLA | LPL FINL HLDGS INC COM | 4,751 | $641K | 0.1% | $134.92 | $71.01 | +90.1% | Stock | 50212V100 |
| LITE | LUMENTUM HLDGS INC COM | 7,788 | $638K | 0.1% | $81.92 | $79.70 | +2.9% | Stock | 55024U109 |
| DOX | AMDOCS LTD SHS | 8,202 | $634K | 0.1% | $77.30 * | $56.09 | +25.5% | Stock | G02602103 |
| COP | CONOCOPHILLIPS COM | 10,424 | $633K | 0.1% | $60.73 * | $38.98 | +32.7% | Stock | 20825C104 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 4,804 | $631K | 0.1% | $131.35 | $130.82 | — | ADR | 04351P101 |
| PODD | INSULET CORP COM | 2,289 | $628K | 0.1% | $274.36 | $188.39 | +45.7% | Stock | 45784P101 |
| HXL | HEXCEL CORP NEW COM | 10,057 | $627K | 0.1% | $62.34 | $52.71 | +18.4% | Stock | 428291108 |
| NICE | NICE LTD SPONSORED ADR | 2,531 | $626K | 0.1% | $247.33 | $230.14 | +7.5% | ADR | 653656108 |
| TREX | TREX CO INC COM | 6,052 | $618K | 0.1% | $102.12 | $56.41 | +81.2% | Stock | 89531P105 |
| IEX | IDEX CORP COM | 2,777 | $611K | 0.1% | $220.02 * | $156.97 | +32.5% | Stock | 45167R104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 9,485 | $607K | 0.1% | $64.00 | $56.89 | +12.7% | ADR | 82706C108 |
| TRMB | TRIMBLE NAV LTD | 7,400 | $605K | 0.1% | $81.76 | $31.53 | +159.5% | Stock | 896239100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 8,814 | $602K | 0.1% | $68.30 * | $17.91 | +27.2% | ETF | 808524409 |
| CRUS | CIRRUS LOGIC INC | 7,062 | $601K | 0.1% | $85.10 | $77.23 | +10.2% | Stock | 172755100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 11,610 | $600K | 0.1% | $51.68 | $47.33 | +9.4% | ETF | 464288877 |
| WEX | WEX INC COM | 3,076 | $596K | 0.1% | $193.76 | $175.17 | +10.7% | Stock | 96208T104 |
| FMC | FMC CORP COM NEW | 5,508 | $595K | 0.1% | $108.02 * | $80.54 | +15.9% | Stock | 302491303 |
| PEGA | PEGASYSTEMS INC COM | 4,276 | $595K | 0.1% | $139.15 * | $63.04 | +10.4% | Stock | 705573103 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 18,954 | $595K | 0.1% | $31.39 | $17.94 | +75.0% | Stock | 21044C107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,996 | $592K | 0.1% | $98.73 | $62.14 | +58.9% | ETF | 464287150 |
| AGOX | ADAPTIVE GROWTH OPPORTUNITIES ETF | 22,560 | $591K | 0.1% | $26.20 | $25.65 | +2.2% | ETF | 85521B742 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 18,952 | $590K | 0.1% | $31.13 | $30.78 | +1.2% | ETF | 78464A656 |
| INTC | INTEL CORP COM | 10,508 | $589K | 0.1% | $56.05 * | $44.04 | +16.6% | Stock | 458140100 |
| MS | MORGAN STANLEY | 6,425 | $589K | 0.1% | $91.67 * | $48.66 | +62.2% | Stock | 617446448 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,135 | $588K | 0.1% | $275.41 | $183.48 | — | Stock | 50540R409 |
| SEIC | SEI INVTS CO COM | 9,424 | $583K | 0.1% | $61.86 * | $58.71 | -0.6% | Stock | 784117103 |
| ATKR | ATKORE INC COM | 8,220 | $583K | 0.1% | $70.92 * | $61.44 | +11.5% | Stock | 047649108 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 7,546 | $580K | 0.1% | $76.86 * | $48.04 | +23.3% | Stock | 19239V302 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,175 | $578K | 0.1% | $182.05 * | $62.62 | +45.6% | ETF | 921932778 |
| LUV | SOUTHWEST AIRLS CO COM | 10,863 | $576K | 0.1% | $53.02 * | $20.81 | +137.4% | Stock | 844741108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,367 | $572K | 0.1% | $418.43 | $212.36 | +97.2% | Stock | 879360105 |
| CL | COLGATE PALMOLIVE CO COM | 6,959 | $565K | 0.1% | $81.19 * | $57.61 | +26.9% | Stock | 194162103 |
| FDS | FACTSET RESH SYS INC COM | 1,674 | $561K | 0.1% | $335.13 * | $195.42 | +64.6% | Stock | 303075105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,669 | $559K | 0.1% | $52.39 | $49.48 | +5.9% | ETF | 922020805 |
| — | OAK STR HEALTH INC COM | 9,534 | $558K | 0.1% | $58.53 | $54.26 | — | Stock | 67181A107 |
| ISRG | INTUITIVE SURGICAL, INC. | 606 | $556K | 0.1% | $917.49 * | $187.84 | +63.2% | Stock | 46120E602 |
| FFIN | FIRST FINL BANKSHARES INC COM | 11,283 | $554K | 0.1% | $49.10 * | $25.71 | +74.6% | Stock | 32020R109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,174 | $553K | 0.1% | $132.49 | $90.14 | +47.1% | ETF | 464287887 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,378 | $552K | 0.1% | $163.41 * | $115.37 | +34.0% | Stock | 426281101 |
| TGTX | TG THERAPEUTICS INC COM | 14,217 | $551K | 0.1% | $38.76 | $39.27 | -1.2% | Stock | 88322Q108 |
| AME | AMETEK INC COM | 4,050 | $540K | 0.1% | $133.33 * | $85.41 | +51.8% | Stock | 031100100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 11,324 | $534K | 0.1% | $47.16 | $33.28 | +41.8% | ETF | 78464A847 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,566 | $522K | 0.1% | $93.78 * | $67.28 | +14.2% | Stock | 25278X109 |
| — | AMER SOFTWARE INC CL A | 23,752 | $521K | 0.1% | $21.93 | $12.08 | — | Stock | 029683109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,960 | $521K | 0.1% | $131.57 | $86.82 | +51.7% | Stock | 533900106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 40,019 | $515K | 0.1% | $12.87 | $11.28 | +14.1% | Stock | 46333X108 |
| PLD | PROLOGIS INC. COM | 4,308 | $514K | 0.1% | $119.31 * | $87.89 | +19.6% | REIT | 74340W103 |
| — | CERNER CORP | 6,559 | $512K | 0.1% | $78.06 | $65.31 | — | Stock | 156782104 |
| WDAY | WORKDAY INC CL A | 2,117 | $505K | 0.1% | $238.55 | $170.54 | +40.0% | Stock | 98138H101 |
| DOO | BRP INC COM SUN VTG | 6,430 | $503K | 0.1% | $78.23 * | $49.57 | +52.1% | Stock | 05577W200 |
| RVLV | REVOLVE GROUP INC CL A | 7,263 | $500K | 0.1% | $68.84 | $22.28 | +209.3% | Stock | 76156B107 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 8,917 | $499K | 0.1% | $55.96 | $40.23 | +39.2% | ETF | 464289867 |
| WWD | WOODWARD INC COM | 4,000 | $491K | 0.0% | $122.75 * | $109.35 | +9.1% | Stock | 980745103 |
| GLD | SPDR GOLD ETF | 2,964 | $490K | 0.0% | $165.32 | $149.22 | +11.0% | ETF | 78463V107 |
| IBM | INTL BUSINESS MACHINES | 3,290 | $490K | 0.0% | $148.94 * | $95.49 | +22.3% | Stock | 459200101 |
| ANIK | ANIKA THERAPEUTICS INC COM | 11,308 | $489K | 0.0% | $43.24 | $46.47 | -6.8% | Stock | 035255108 |
| QTWO | Q2 HLDGS INC COM | 4,762 | $488K | 0.0% | $102.48 | $117.29 | -12.5% | Stock | 74736L109 |
| SAIA | SAIA INC COM | 2,318 | $485K | 0.0% | $209.23 | $226.77 | -7.6% | Stock | 78709Y105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 4,641 | $484K | 0.0% | $104.29 | $66.10 | — | REIT | 512816109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,967 | $483K | 0.0% | $245.55 | $226.04 | — | Stock | 82669G104 |
| BMI | BADGER METER INC COM | 4,912 | $481K | 0.0% | $97.92 * | $48.77 | +94.5% | Stock | 056525108 |
| — | BLACK KNIGHT INC COM | 6,117 | $477K | 0.0% | $77.98 | $64.16 | — | Stock | 09215C105 |
| DBAW | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 14,162 | $476K | 0.0% | $33.61 | $25.19 | +33.5% | ETF | 233051820 |
| TLT | ISHARES 20 YR TREASURY ETF | 3,152 | $474K | 0.0% | $150.38 * | $145.43 | -0.7% | ETF | 464287432 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,758 | $474K | 0.0% | $269.62 * | $156.58 | +50.5% | REIT | 03027X100 |
| LOW | LOWES COS INC COM | 2,438 | $472K | 0.0% | $193.60 * | $133.27 | +33.6% | Stock | 548661107 |
| AVGO | BROADCOM INC COM | 982 | $468K | 0.0% | $476.58 * | $27.74 | +57.1% | Stock | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS IN | 2,320 | $467K | 0.0% | $201.29 | $200.73 | +0.5% | Stock | 92532F100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,139 | $464K | 0.0% | $75.58 * | $17.84 | +41.3% | ETF | 808524797 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 17,027 | $457K | 0.0% | $26.84 | $26.52 | +1.4% | ETF | 78468R606 |
| YUM | YUM! BRANDS INC | 3,980 | $457K | 0.0% | $114.82 * | $70.18 | +50.7% | Stock | 988498101 |
| KO | COCA COLA CO COM | 8,340 | $451K | 0.0% | $54.08 * | $35.76 | +32.3% | Stock | 191216100 |
| EMR | EMERSON ELEC CO COM | 4,641 | $445K | 0.0% | $95.88 * | $64.07 | +36.9% | Stock | 291011104 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,153 | $440K | 0.0% | $204.37 * | $150.91 | +16.0% | Stock | 854502101 |
| BLD | TOPBUILD CORP COM | 2,205 | $436K | 0.0% | $197.73 | $83.48 | +136.9% | Stock | 89055F103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,466 | $431K | 0.0% | $66.66 * | $48.54 | +13.8% | Stock | 110122108 |
| SYF | SYNCHRONY FINANCIAL COM | 8,800 | $426K | 0.0% | $48.41 * | $26.32 | +66.3% | Stock | 87165B103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 2,800 | $422K | 0.0% | $150.71 | $78.93 | +91.2% | Stock | 759509102 |
| TGT | TARGET CORP COM | 1,735 | $418K | 0.0% | $240.92 * | $97.50 | +117.3% | Stock | 87612E106 |
| — | PAYA HOLDINGS INC COM CL A | 37,508 | $413K | 0.0% | $11.01 | $11.62 | — | Stock | 70434P103 |
| MRK | MERCK & CO INC | 5,310 | $412K | 0.0% | $77.59 * | $52.61 | +28.3% | Stock | 58933Y105 |
| CBRE | CBRE GROUP INC CL A | 4,815 | $412K | 0.0% | $85.57 | $52.79 | +62.4% | Stock | 12504L109 |
| DEUS | X-TRACKERS RUSSELL US MULTIFACTOR ETF | 9,129 | $403K | 0.0% | $44.15 | $30.16 | +46.7% | ETF | 233051481 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 3,788 | $402K | 0.0% | $106.12 * | $25.13 | +40.8% | ETF | 78468R796 |
| F | FORD MOTOR COMPANY | 26,629 | $395K | 0.0% | $14.83 * | $7.42 | +51.9% | Stock | 345370860 |
| — | HANESBRANDS INC COM | 21,100 | $393K | 0.0% | $18.63 | $17.65 | — | Stock | 410345102 |
| — | LINDE PLC SHS | 1,361 | $393K | 0.0% | $288.76 | $175.53 | — | Stock | G5494J103 |
| CVS | CVS HEALTH CORP COM | 4,700 | $391K | 0.0% | $83.19 * | $69.15 | +4.0% | Stock | 126650100 |
| SDY | SPDR S&P DIVIDEND ETF | 3,168 | $387K | 0.0% | $122.16 | $105.03 | +16.4% | ETF | 78464A763 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,014 | $383K | 0.0% | $190.17 * | $107.03 | +50.8% | Stock | 693475105 |
| INGR | INGREDION INC COM | 4,200 | $380K | 0.0% | $90.48 | $93.37 | -3.1% | Stock | 457187102 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 8,577 | $379K | 0.0% | $44.19 | $16.95 | +161.2% | Stock | 77313F106 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,356 | $372K | 0.0% | $110.85 | $109.52 | +1.3% | ETF | 72201R775 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 729 | $367K | 0.0% | $503.43 | $190.60 | +161.5% | Stock | 883556102 |
| LGIH | LGI HOMES INC COM | 2,269 | $367K | 0.0% | $161.75 | $57.92 | +179.6% | Stock | 50187T106 |
| YUMC | YUM CHINA HLDGS INC COM | 5,407 | $357K | 0.0% | $66.03 | $41.98 | +57.8% | Stock | 98850P109 |
| TFC | TRUIST FINL CORP COM | 6,421 | $355K | 0.0% | $55.29 * | $36.89 | +20.9% | Stock | 89832Q109 |
| — | LAM RESEARCH CORP COM | 543 | $353K | 0.0% | $650.09 | $239.34 | — | Stock | 512807108 |
| PSX | PHILLIPS 66 | 4,108 | $352K | 0.0% | $85.69 * | $63.22 | +14.1% | Stock | 718546104 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 7,818 | $352K | 0.0% | $45.02 | $37.58 | +19.9% | ETF | 464289875 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 2,905 | $340K | 0.0% | $117.04 | $113.30 | +1.9% | ETF | 464287440 |
| — | ZENDESK INC COM | 2,359 | $340K | 0.0% | $144.13 | $132.52 | — | Stock | 98936J101 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 9,708 | $339K | 0.0% | $34.92 | $33.35 | +4.8% | Stock | 69404D108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,990 | $338K | 0.0% | $113.04 | $88.45 | +28.0% | ETF | 464287481 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,926 | $338K | 0.0% | $42.64 | $35.55 | +20.3% | Stock | 101137107 |
| OGS | ONE GAS INC | 4,531 | $335K | 0.0% | $73.94 | $77.07 | -3.8% | Stock | 68235P108 |
| NOC | NORTHROP GRUMMAN CORP COM | 915 | $331K | 0.0% | $361.75 * | $274.72 | +22.9% | Stock | 666807102 |
| — | HORIZON THERAPEUTICS PUB L SHS | 3,539 | $331K | 0.0% | $93.53 | $73.10 | — | Stock | G46188101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 849 | $328K | 0.0% | $386.34 | $276.08 | +40.2% | Stock | 98980L101 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,409 | $328K | 0.0% | $136.16 * | $129.70 | +1.5% | Stock | 571903202 |
| TSN | TYSON FOODS INC CL A | 4,404 | $324K | 0.0% | $73.57 * | $66.00 | -2.8% | Stock | 902494103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,555 | $319K | 0.0% | $205.14 * | $167.49 | +13.2% | Stock | N6596X109 |
| NVAX | NOVAVAX INC COM NEW | 1,502 | $318K | 0.0% | $211.72 | $191.02 | +11.1% | Stock | 670002401 |
| JCI | JOHNSON CTLS INC | 4,642 | $318K | 0.0% | $68.50 * | $58.75 | +7.1% | Stock | G51502105 |
| — | AZEK CO INC CL A | 7,445 | $316K | 0.0% | $42.44 | $34.77 | — | Stock | 05478C105 |
| SNPS | SYNOPSYS INC COM | 1,127 | $310K | 0.0% | $275.07 | $253.30 | +8.9% | Stock | 871607107 |
| JNK | SPDR HIGH YIELD BOND ETF | 2,800 | $307K | 0.0% | $109.64 | $106.03 | +3.7% | ETF | 78468R622 |
| CDW | CDW CORP COM | 1,734 | $302K | 0.0% | $174.16 * | $140.79 | +17.4% | Stock | 12514G108 |
| — | MERITOR INC COM | 12,885 | $301K | 0.0% | $23.36 | $21.55 | — | Stock | 59001K100 |
| CE | CELANESE CORP DEL COM | 1,983 | $300K | 0.0% | $151.29 * | $126.28 | +11.1% | Stock | 150870103 |
| XMPT | VANECK VECTORS CEF MUNICIPAL INCOME ETF | 9,950 | $299K | 0.0% | $30.05 | $28.43 | +6.0% | ETF | 92189F460 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,773 | $295K | 0.0% | $61.81 * | $40.08 | +41.1% | Stock | 416515104 |
| CSGS | CSG SYS INTL INC COM | 6,213 | $293K | 0.0% | $47.16 * | $40.58 | +1.7% | Stock | 126349109 |
| AVTR | AVANTOR INC COM | 8,119 | $288K | 0.0% | $35.47 | $28.87 | +23.0% | Stock | 05352A100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 7,650 | $287K | 0.0% | $37.52 * | $30.29 | +8.3% | Stock | 02553E106 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,124 | $285K | 0.0% | $91.23 | $91.53 | -0.1% | ETF | 78468R663 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,004 | $284K | 0.0% | $282.87 | $134.14 | — | Stock | 485170302 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,705 | $283K | 0.0% | $104.62 | $59.59 | +73.9% | ETF | 922042742 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,207 | $281K | 0.0% | $232.81 * | $152.59 | +42.1% | Stock | 21036P108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,877 | $275K | 0.0% | $46.79 * | $29.70 | +47.9% | ETF | 78468R853 |
| GPN | GLOBAL PMTS INC COM | 1,467 | $274K | 0.0% | $186.78 * | $191.53 | -6.1% | Stock | 37940X102 |
| KHC | KRAFT HEINZ CO COM | 6,656 | $270K | 0.0% | $40.56 * | $25.88 | +27.3% | Stock | 500754106 |
| SHOP | SHOPIFY INC CL A | 182 | $265K | 0.0% | $1456.04 * | $107.31 | +36.2% | Stock | 82509L107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,688 | $264K | 0.0% | $98.21 | $87.78 | +12.2% | ETF | 46435G425 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 339 | $263K | 0.0% | $775.81 * | $52.06 | +48.9% | ETF | 78464A821 |
| PH | PARKER-HANNIFIN CORP COM | 852 | $261K | 0.0% | $306.34 * | $153.25 | +88.7% | Stock | 701094104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,319 | $261K | 0.0% | $60.43 | $56.08 | +7.9% | ETF | 464288638 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,518 | $250K | 0.0% | $45.31 * | $38.54 | +12.1% | Stock | 499049104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,522 | $249K | 0.0% | $55.06 | $41.23 | +33.7% | ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,735 | $249K | 0.0% | $52.59 | $18.04 | — | Stock | 931427108 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,732 | $245K | 0.0% | $51.78 | $32.89 | +57.6% | ETF | 47804J206 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,987 | $234K | 0.0% | $117.77 | $73.00 | +61.4% | ETF | 316092808 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,765 | $228K | 0.0% | $60.56 * | $37.80 | +41.2% | Stock | 039483102 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 7,524 | $228K | 0.0% | $30.30 | $42.01 | -27.6% | ETF | 464287374 |
| COR | AMERISOURCEBERGEN CORP COM | 1,934 | $221K | 0.0% | $114.27 * | $74.64 | +43.2% | Stock | 03073E105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 614 | $221K | 0.0% | $359.93 * | $41.24 | +45.9% | ETF | 464288810 |
| PWR | QUANTA SVCS INC COM | 2,436 | $220K | 0.0% | $90.31 | $36.82 | +144.1% | Stock | 74762E102 |
| FOXA | FOX CORP CL A COM | 5,920 | $219K | 0.0% | $36.99 * | $32.86 | +6.5% | Stock | 35137L105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,012 | $218K | 0.0% | $215.42 * | $167.75 | +17.6% | Stock | 502431109 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 9,313 | $216K | 0.0% | $23.19 * | $19.57 | +8.0% | ETF | 78468R861 |
| CAT | CATERPILLAR INC COM | 985 | $214K | 0.0% | $217.26 * | $110.28 | +81.2% | Stock | 149123101 |
| MO | ALTRIA GROUP INC COM | 4,370 | $208K | 0.0% | $47.60 * | $24.98 | +33.8% | Stock | 02209S103 |
| O | REALTY INCOME CORP | 3,107 | $207K | 0.0% | $66.62 * | $35.15 | +46.1% | REIT | 756109104 |
| CRL | CHARLES RIV LABS INTL INC COM | 552 | $204K | 0.0% | $369.57 | $151.08 | +144.9% | Stock | 159864107 |
| ENPH | ENPHASE ENERGY INC COM | 1,087 | $199K | 0.0% | $183.07 | $177.69 | +3.3% | Stock | 29355A107 |
| SNY | SANOFI SA | 3,773 | $198K | 0.0% | $52.48 | $49.32 | +6.8% | ADR | 80105N105 |
| PENN | PENN NATL GAMING INC COM | 2,567 | $196K | 0.0% | $76.35 | $86.12 | -11.2% | Stock | 707569109 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $195K | 0.0% | $28.02 | $24.41 | +14.9% | ETF | 00162Q718 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,842 | $195K | 0.0% | $105.86 | $104.93 | +1.3% | ETF | 46429B747 |
| AXTA | AXALTA COATING SYS LTD COM | 6,269 | $191K | 0.0% | $30.47 | $28.54 | +6.8% | Stock | G0750C108 |
| MU | MICRON TECHNOLOGY | 2,229 | $189K | 0.0% | $84.79 * | $46.78 | +77.2% | Stock | 595112103 |
| PRU | PRUDENTIAL FINL INC COM | 1,845 | $189K | 0.0% | $102.44 * | $52.91 | +56.0% | Stock | 744320102 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 3,288 | $188K | 0.0% | $57.18 | $43.35 | +32.2% | ETF | 464288851 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,828 | $184K | 0.0% | $100.66 | $72.01 | +40.2% | ETF | 464287671 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,968 | $182K | 0.0% | $36.63 | $34.41 | +6.6% | ETF | 78464A375 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,341 | $174K | 0.0% | $129.75 | $119.46 | +9.1% | ETF | 464287838 |
| LMT | LOCKHEED MARTIN CORP | 454 | $171K | 0.0% | $376.65 * | $319.54 | +4.7% | Stock | 539830109 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 5,717 | $170K | 0.0% | $29.74 * | $26.80 | +2.9% | ETF | 78468R408 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 3,730 | $169K | 0.0% | $45.31 | $34.99 | +30.0% | ETF | 78463X509 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 4,005 | $168K | 0.0% | $41.95 * | $29.84 | +29.6% | ETF | 78463X871 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 2,721 | $165K | 0.0% | $60.64 * | $29.69 | +2.4% | ETF | 78464A284 |
| LW | LAMB WESTON HLDGS INC COM | 2,041 | $164K | 0.0% | $80.35 * | $45.65 | +63.7% | Stock | 513272104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 333 | $163K | 0.0% | $489.49 | $301.56 | +62.8% | ETF | 78467Y107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 16,340 | $161K | 0.0% | $9.85 | $11.21 | -11.7% | ADR | 881624209 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 6,564 | $158K | 0.0% | $24.07 | $30.40 | — | Stock | 293792107 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 401 | $156K | 0.0% | $389.03 * | $42.85 | +82.0% | ETF | 464287515 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,386 | $156K | 0.0% | $65.38 | $46.24 | +42.0% | ETF | 921909768 |
| ARKK | ARK INNOVATION ETF | 1,198 | $156K | 0.0% | $130.22 | $114.46 | +14.3% | ETF | 00214Q104 |
| CAG | CONAGRA BRANDS INC COM | 4,250 | $154K | 0.0% | $36.24 * | $23.40 | +26.0% | Stock | 205887102 |
| KMB | KIMBERLY-CLARK CORP COM | 1,258 | $154K | 0.0% | $122.42 * | $100.95 | +12.3% | Stock | 494368103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,427 | $153K | 0.0% | $107.22 | $100.23 | +7.0% | ETF | 464288885 |
| — | MERSANA THERAPEUTICS INC COM | 11,247 | $152K | 0.0% | $13.51 | $15.97 | — | Stock | 59045L106 |
| GRC | GORMAN RUPP CO COM | 4,363 | $150K | 0.0% | $34.38 | $32.44 | +6.2% | Stock | 383082104 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 5,379 | $146K | 0.0% | $27.14 | $18.31 | — | CEF | 19247X100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 873 | $144K | 0.0% | $164.95 | $112.19 | +47.8% | ETF | 464287630 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,835 | $143K | 0.0% | $77.93 | $70.02 | +11.7% | ETF | 97717W208 |
| DLR | DIGITAL REALTY TRUST INC | 948 | $142K | 0.0% | $149.79 * | $98.11 | +31.0% | REIT | 253868103 |
| OXY | OCCIDENTAL PETE CORP COM | 2,459 | $140K | 0.0% | $56.93 * | $41.18 | -28.4% | Stock | 674599105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 942 | $139K | 0.0% | $147.56 * | $46.83 | +57.6% | ETF | 81369Y803 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,167 | $137K | 0.0% | $63.22 | $49.77 | +27.4% | ETF | 922042775 |
| MET | METLIFE INC COM | 2,944 | $135K | 0.0% | $45.86 * | $30.84 | +69.1% | Stock | 59156R108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,919 | $134K | 0.0% | $45.91 | $45.79 | +0.6% | ETF | 46434V407 |
| BP | BP PLC SPONSORED ADR | 5,003 | $132K | 0.0% | $26.38 | $43.96 | -39.9% | ADR | 055622104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 764 | $132K | 0.0% | $172.77 | $165.59 | +4.7% | ETF | 46432F396 |
| — | STORE CAP CORP COM | 3,782 | $130K | 0.0% | $34.37 | $33.32 | — | REIT | 862121100 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 1,184 | $129K | 0.0% | $108.95 | $99.06 | +10.8% | ETF | 33735K108 |
| SPGI | S&P GLOBAL INC COM | 316 | $129K | 0.0% | $408.23 * | $221.70 | +78.4% | Stock | 78409V104 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 1,957 | $128K | 0.0% | $65.41 | $59.68 | +10.0% | ETF | 33735J101 |
| IP | INTERNATIONAL PAPER CO COM | 2,230 | $126K | 0.0% | $56.50 * | $26.80 | +77.8% | Stock | 460146103 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 760 | $124K | 0.0% | $163.16 | $106.37 | +53.9% | ETF | 464287556 |
| BIDU | BAIDU COM ADR | 591 | $120K | 0.0% | $203.05 | $116.69 | +74.7% | ADR | 056752108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,155 | $120K | 0.0% | $103.90 * | $7.81 | +122.6% | ETF | 808524102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 75 | $119K | 0.0% | $1586.67 * | $117.17 | +43.2% | Stock | 88262P102 |
| GILD | GILEAD SCIENCES INC | 1,530 | $118K | 0.0% | $77.12 * | $62.03 | -6.4% | Stock | 375558103 |
| AFL | AFLAC INC COM | 2,164 | $116K | 0.0% | $53.60 * | $32.83 | +47.4% | Stock | 001055102 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 4,062 | $116K | 0.0% | $28.56 | $25.96 | — | CEF | 19248A109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,619 | $116K | 0.0% | $71.65 | $51.23 | +40.5% | ETF | 464287663 |
| MPT | MEDICAL PPTYS TRUST INC COM | 5,630 | $113K | 0.0% | $20.07 | $21.14 | — | REIT | 58463J304 |
| XYZ | SQUARE INC CL A | 461 | $112K | 0.0% | $242.95 | $121.56 | +100.6% | Stock | 852234103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 621 | $112K | 0.0% | $180.35 * | $47.60 | +91.2% | ETF | 921932885 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 746 | $112K | 0.0% | $150.13 | $123.65 | +21.9% | ETF | 46137V357 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 840 | $111K | 0.0% | $132.14 | $108.80 | +22.1% | ETF | 46432F339 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,325 | $109K | 0.0% | $82.26 | $79.80 | +3.7% | ETF | 92206C409 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,890 | $108K | 0.0% | $57.14 | $51.95 | +10.3% | ETF | 33738R118 |
| — | STERICYCLE INC COM | 1,260 | $108K | 0.0% | $85.71 | $82.99 | — | Stock | 858912108 |
| MAIN | MAIN STR CAP CORP COM | 2,600 | $106K | 0.0% | $40.77 | $38.77 | +6.0% | CEF | 56035L104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,085 | $105K | 0.0% | $50.36 | $50.35 | +0.8% | ETF | 46641Q837 |
| VTR | VENTAS INC | 1,850 | $105K | 0.0% | $56.76 * | $40.80 | +19.9% | REIT | 92276F100 |
| MDLZ | MONDELEZ INTL INC CL A | 2,491 | $103K | 0.0% | $41.35 * | $37.48 | +48.4% | Stock | 609207105 |
| — | CBS CORP CL B | 2,285 | $103K | 0.0% | $45.08 | $19.19 | — | Stock | 92556H206 |
| TDV | PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 1,734 | $102K | 0.0% | $58.82 | $55.12 | +7.4% | ETF | 74347G606 |
| AEE | AMEREN CORP | 1,264 | $101K | 0.0% | $79.91 * | $52.85 | +32.6% | Stock | 023608102 |
| CASY | CASEYS GEN STORES INC | 512 | $99,000 | 0.0% | $193.36 * | $136.03 | +39.1% | Stock | 147528103 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 6,305 | $99,000 | 0.0% | $15.70 | $11.31 | — | CEF | 19247L106 |
| NIO | NIO INC SPON ADS | 1,820 | $96,000 | 0.0% | $52.75 | $25.92 | +105.2% | ADR | 62914V106 |
| D | DOMINION RESOURCES INC | 1,298 | $95,000 | 0.0% | $73.19 * | $47.17 | +27.4% | Stock | 25746U109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,186 | $94,000 | 0.0% | $43.00 * | $49.76 | -15.4% | Stock | 247361702 |
| RSG | REPUBLIC SERVICES INC | 835 | $91,000 | 0.0% | $108.98 * | $88.46 | +17.5% | Stock | 760759100 |
| CLX | CLOROX CO DEL COM | 504 | $90,000 | 0.0% | $178.57 * | $111.29 | +39.6% | Stock | 189054109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,408 | $90,000 | 0.0% | $26.41 | $26.57 | +0.1% | ETF | 46429B267 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,551 | $90,000 | 0.0% | $58.03 | $50.00 | +16.7% | ETF | 464288521 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,448 | $89,000 | 0.0% | $36.36 | $26.32 | +39.4% | ETF | 81369Y605 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,470 | $89,000 | 0.0% | $36.03 | $37.02 | — | REIT | 681936100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,023 | $88,000 | 0.0% | $86.02 | $59.28 | +45.1% | ETF | 381430503 |
| BYND | BEYOND MEAT INC COM | 558 | $87,000 | 0.0% | $155.91 | $137.43 | +14.6% | Stock | 08862E109 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 1,601 | $85,000 | 0.0% | $53.09 | $53.54 | -0.4% | ETF | 33739Q705 |
| IAG | IAMGOLD CORP COM | 29,000 | $85,000 | 0.0% | $2.93 | $3.89 | -24.2% | Stock | 450913108 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 2,018 | $84,000 | 0.0% | $41.63 | $42.21 | -0.3% | ETF | 97717X578 |
| BTG | B2GOLD CORP COM | 20,000 | $84,000 | 0.0% | $4.20 * | $4.18 | -16.3% | Stock | 11777Q209 |
| MVV | PROSHARES TR ULTRA | 1,320 | $84,000 | 0.0% | $63.64 | $50.25 | — | ETF | 74347R404 |
| VFH | VANGUARD FINANCIALS ETF | 894 | $80,000 | 0.0% | $89.49 | $70.74 | +27.9% | ETF | 92204A405 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 503 | $79,000 | 0.0% | $157.06 | $158.31 | +0.2% | ETF | 464287598 |
| AWR | AMER STATES WTR CO COM | 1,003 | $79,000 | 0.0% | $78.76 * | $28.26 | +156.5% | Stock | 029899101 |
| PNR | PENTAIR PLC SHS | 1,176 | $79,000 | 0.0% | $67.18 * | $32.65 | +94.8% | Stock | G7S00T104 |
| — | CANADIAN PAC RY LTD COM | 1,030 | $79,000 | 0.0% | $76.70 | $133.20 | — | Stock | 13645T100 |
| PBA | PEMBINA PIPELINE CORPORATION | 2,477 | $78,000 | 0.0% | $31.49 * | $19.66 | +28.7% | Stock | 706327103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 1,400 | $78,000 | 0.0% | $55.71 | $49.97 | +12.8% | ETF | 315912808 |
| IYR | ISHARES US REAL ESTATE ETF | 758 | $77,000 | 0.0% | $101.58 | $67.33 | +51.4% | ETF | 464287739 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,303 | $77,000 | 0.0% | $59.09 * | $34.93 | +47.2% | Stock | 744573106 |
| SPG | SIMON PROPERTY GROUP INC | 569 | $74,000 | 0.0% | $130.05 * | $92.52 | +9.3% | REIT | 828806109 |
| A | AGILENT TECH INC | 500 | $73,000 | 0.0% | $146.00 | $70.69 | +102.7% | Stock | 00846U101 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,320 | $71,000 | 0.0% | $53.79 * | $22.23 | +21.1% | ETF | 81369Y506 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,315 | $70,000 | 0.0% | $53.23 | $53.39 | +0.2% | ETF | 46434V613 |
| ITW | ILLINOIS TOOL WKS INC COM | 309 | $69,000 | 0.0% | $223.30 * | $88.28 | +127.8% | Stock | 452308109 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 2,341 | $68,000 | 0.0% | $29.05 | $27.22 | +7.8% | ETF | 78464A516 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 934 | $68,000 | 0.0% | $72.81 | $62.96 | +16.9% | ETF | 46429B697 |
| FITB | FIFTH THIRD BANCORP | 1,758 | $67,000 | 0.0% | $38.11 * | $27.27 | +18.2% | Stock | 316773100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 633 | $66,000 | 0.0% | $104.27 | $95.25 | +10.3% | ETF | 46432F388 |
| NSC | NORFOLK SOUTHERN CRP | 251 | $66,000 | 0.0% | $262.95 * | $225.50 | +6.9% | Stock | 655844108 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 995 | $64,000 | 0.0% | $64.32 | $53.93 | +20.1% | ETF | 464287119 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 879 | $63,000 | 0.0% | $71.67 | $60.45 | +19.9% | ETF | 37954Y855 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 6,415 | $63,000 | 0.0% | $9.82 | $9.86 | — | CEF | 67072C105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 821 | $62,000 | 0.0% | $75.52 | $68.01 | +11.1% | ETF | 33733E104 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 1,194 | $61,000 | 0.0% | $51.09 | $51.67 | +0.3% | ETF | 92189H201 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $61,000 | 0.0% | $259.57 * | $18.13 | +141.2% | ETF | 921932505 |
| DYAI | DYADIC INTL INC DEL COM | 16,500 | $59,000 | 0.0% | $3.58 | $6.85 | -47.6% | Stock | 26745T101 |
| BOC | BOSTON OMAHA CORP COM | 1,865 | $59,000 | 0.0% | $31.64 | $20.24 | +56.6% | Stock | 101044105 |
| — | CMC MATERIALS INC COM | 395 | $59,000 | 0.0% | $149.37 | $176.77 | — | Stock | 12571T100 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 3,200 | $58,000 | 0.0% | $18.13 | $11.18 | — | CEF | 128125101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 875 | $58,000 | 0.0% | $66.29 | $46.07 | +45.4% | ETF | 46434G103 |
| — | DRAFTKINGS INC COM CL A | 1,130 | $58,000 | 0.0% | $51.33 | $56.71 | — | Stock | 26142R104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 406 | $57,000 | 0.0% | $140.39 * | $93.80 | +39.7% | Stock | 571748102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 4,000 | $56,000 | 0.0% | $14.00 | $13.63 | — | CEF | 85207H104 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 287 | $56,000 | 0.0% | $195.12 | $120.34 | +63.0% | ETF | 464287101 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 1,047 | $55,000 | 0.0% | $52.53 | $52.19 | +1.1% | ETF | 97717X172 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 906 | $55,000 | 0.0% | $60.71 | $60.14 | +1.0% | ETF | 33734X101 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 629 | $54,000 | 0.0% | $85.85 | $86.49 | +0.3% | ETF | 78464A359 |
| WM | WASTE MANAGEMENT INC | 388 | $54,000 | 0.0% | $139.18 * | $106.23 | +23.0% | Stock | 94106L109 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 340 | $54,000 | 0.0% | $158.82 * | $23.00 | +39.4% | ETF | 46137V613 |
| C | CITIGROUP INC | 771 | $54,000 | 0.0% | $70.04 * | $47.40 | +26.8% | Stock | 172967424 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,785 | $53,000 | 0.0% | $29.69 | $23.57 | +28.1% | ETF | 78463X848 |
| — | SLACK TECHNOLOGIES INC COM CL A | 1,200 | $53,000 | 0.0% | $44.17 | $28.33 | — | Stock | 83088V102 |
| — | ARISTA NETWORKS INC COM | 144 | $52,000 | 0.0% | $361.11 | $230.55 | — | Stock | 040413106 |
| — | INVESCO TR INVT GRADE MUNS COM | 3,729 | $52,000 | 0.0% | $13.94 | $11.89 | — | CEF | 46131M106 |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $50,000 | 0.0% | $90.58 | $70.59 | +30.4% | ETF | 46137V191 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 700 | $48,000 | 0.0% | $68.57 | $72.03 | -3.1% | ETF | 500767306 |
| NWE | NORTHWESTERN CORP COM NEW | 803 | $48,000 | 0.0% | $59.78 * | $54.52 | -10.3% | Stock | 668074305 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 830 | $48,000 | 0.0% | $57.83 * | $53.39 | +10.5% | ETF | 33734X150 |
| WPC | WP CAREY INC COM | 635 | $47,000 | 0.0% | $74.02 | $70.99 | — | REIT | 92936U109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,299 | $47,000 | 0.0% | $36.18 | $26.12 | +39.3% | ADR | 861012102 |
| TRV | TRAVELERS COMPANIES INC COM | 306 | $45,000 | 0.0% | $147.06 * | $109.69 | +24.8% | Stock | 89417E109 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 2,639 | $45,000 | 0.0% | $17.05 | $16.29 | — | CEF | 670695105 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $44,000 | 0.0% | $12.30 | $12.29 | — | CEF | 09255P107 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 444 | $44,000 | 0.0% | $99.10 | $98.12 | +2.0% | ETF | 33735B108 |
| GWW | GRAINGER W W INC COM | 102 | $44,000 | 0.0% | $431.37 * | $275.95 | +51.4% | Stock | 384802104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 351 | $44,000 | 0.0% | $125.36 | $95.75 | +31.5% | ETF | 81369Y209 |
| HII | HUNTINGTON INGALLS INDS INC COM | 212 | $44,000 | 0.0% | $207.55 * | $141.39 | +34.7% | Stock | 446413106 |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $43,000 | 0.0% | $94.30 | $77.74 | +22.2% | ETF | 46137V167 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 689 | $42,000 | 0.0% | $60.96 | $61.03 | +0.7% | ETF | 92206C102 |
| SONO | SONOS INC COM | 1,200 | $42,000 | 0.0% | $35.00 | $35.31 | -0.2% | Stock | 83570H108 |
| KGRN | KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF | 858 | $42,000 | 0.0% | $48.95 | $40.79 | — | ETF | 500767850 |
| DOW | DOW INC COM | 651 | $41,000 | 0.0% | $62.98 * | $44.21 | +11.4% | Stock | 260557103 |
| CCL | CARNIVAL CORP | 1,575 | $41,000 | 0.0% | $26.03 | $44.78 | -41.1% | Stock | 143658300 |
| AEP | AMERICAN ELEC PWR CO INC COM | 794 | $41,000 | 0.0% | $51.64 * | $68.08 | +5.3% | Stock | 025537101 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 171 | $41,000 | 0.0% | $239.77 * | $222.41 | +10.1% | ETF | 33733E302 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,210 | $41,000 | 0.0% | $33.88 | $23.01 | +47.7% | ETF | 92189F106 |
| ROG | ROGERS CORP COM | 200 | $40,000 | 0.0% | $200.00 | $155.40 | +29.2% | Stock | 775133101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 59 | $40,000 | 0.0% | $677.97 | $565.85 | +22.1% | ADR | N07059210 |
| CSX | CSX CORP | 1,218 | $39,000 | 0.0% | $32.02 * | $28.70 | +5.1% | Stock | 126408103 |
| TWLO | TWILIO INC CL A | 100 | $39,000 | 0.0% | $390.00 | $374.56 | +5.2% | Stock | 90138F102 |
| FR | FIRST INDL RLTY TR INC | 750 | $39,000 | 0.0% | $52.00 | $18.67 | — | REIT | 32054K103 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 812 | $39,000 | 0.0% | $48.03 | $47.89 | +0.3% | ETF | 33738R506 |
| BX | BLACKSTONE GROUP LP | 410 | $39,000 | 0.0% | $95.12 * | $38.32 | +118.2% | Stock | 09260D107 |
| CTRN | CITI TRENDS INC COM | 450 | $39,000 | 0.0% | $86.67 | $40.46 | +115.0% | Stock | 17306X102 |
| TJX | TJX COS INC NEW COM | 574 | $38,000 | 0.0% | $66.20 * | $52.38 | +20.4% | Stock | 872540109 |
| — | PROSHARES TR ULTRA SHORT SP500 | 4,200 | $37,000 | 0.0% | $8.81 | $24.42 | — | ETF | 74347B383 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 121 | $37,000 | 0.0% | $305.79 | $227.63 | +36.9% | ETF | 464287648 |
| NVT | NVENT ELECTRIC PLC SHS | 1,196 | $37,000 | 0.0% | $30.94 * | $16.42 | +77.2% | Stock | G6700G107 |
| ABR | ARBOR REALTY TRUST INC COM | 2,083 | $37,000 | 0.0% | $17.76 | $14.77 | — | REIT | 038923108 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 6,100 | $36,000 | 0.0% | $5.90 * | $5.31 | +1.7% | Stock | G0457F107 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 346 | $36,000 | 0.0% | $104.05 | $39.42 | +168.8% | ETF | 33734X192 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 905 | $35,000 | 0.0% | $38.67 * | $36.15 | +10.0% | ETF | 33734H106 |
| ALLY | ALLY FINL INC COM | 720 | $35,000 | 0.0% | $48.61 * | $14.13 | +201.2% | Stock | 02005N100 |
| WT | WISDOMTREE INVTS INC COM | 5,668 | $35,000 | 0.0% | $6.18 | $11.65 | -46.8% | Stock | 97717P104 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,350 | $35,000 | 0.0% | $25.93 | $32.59 | — | REIT | 294628102 |
| WMB | WILLIAMS COS INC COM | 1,314 | $34,000 | 0.0% | $25.88 * | $18.12 | +18.2% | Stock | 969457100 |
| CNI | CANADIAN NATL RY CO COM | 324 | $34,000 | 0.0% | $104.94 * | $99.74 | -2.9% | Stock | 136375102 |
| WAT | WATERS CORP COM | 100 | $34,000 | 0.0% | $340.00 | $196.97 | +75.5% | Stock | 941848103 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 1,600 | $34,000 | 0.0% | $21.25 | $18.07 | — | CEF | 41013X106 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 714 | $34,000 | 0.0% | $47.62 | $48.83 | -2.4% | ETF | 032108607 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 1,485 | $34,000 | 0.0% | $22.90 | $22.90 | — | CEF | 67074C103 |
| PSA | PUBLIC STORAGE INC | 113 | $33,000 | 0.0% | $292.04 * | $127.84 | +92.6% | REIT | 74460D109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $33,000 | 0.0% | $82.50 | $59.92 | +40.0% | ADR | 767204100 |
| ROK | ROCKWELL AUTOMATION INC COM | 116 | $33,000 | 0.0% | $284.48 * | $174.53 | +51.7% | Stock | 773903109 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 1,073 | $33,000 | 0.0% | $30.75 | $28.79 | +7.8% | ETF | 33738R860 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,806 | $33,000 | 0.0% | $18.27 | $18.13 | — | CEF | 85208R101 |
| PAYX | PAYCHEX INC | 312 | $33,000 | 0.0% | $105.77 * | $56.01 | +68.6% | Stock | 704326107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 108 | $32,000 | 0.0% | $296.30 * | $194.38 | +42.1% | Stock | G1151C101 |
| ABNB | AIRBNB INC COM CL A | 214 | $32,000 | 0.0% | $149.53 * | $179.84 | -14.8% | Stock | 009066101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 133 | $32,000 | 0.0% | $240.60 * | $142.94 | +72.9% | ETF | 92204A504 |
| USO | UNITED STATES OIL FUND, LP | 657 | $32,000 | 0.0% | $48.71 * | $27.36 | +82.3% | ETF | 91232N207 |
| TXN | TEXAS INSTRS INC COM | 167 | $32,000 | 0.0% | $191.62 * | $89.40 | +88.8% | Stock | 882508104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 939 | $32,000 | 0.0% | $34.08 | $27.96 | +23.9% | ETF | 46434V803 |
| — | FIRST LONG IS CORP COM | 1,470 | $31,000 | 0.0% | $21.09 | $20.07 | — | Stock | 320734106 |
| APPN | APPIAN CORP CL A | 227 | $31,000 | 0.0% | $136.56 | $99.57 | +38.3% | Stock | 03782L101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 1,200 | $30,000 | 0.0% | $25.00 | $25.00 | — | CEF | 67075A106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 164 | $30,000 | 0.0% | $182.93 * | $98.71 | +76.3% | Stock | G8994E103 |
| ARKF | ARK FINTECH INNOVATION ETF | 542 | $29,000 | 0.0% | $53.51 | $50.17 | +7.9% | ETF | 00214Q708 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 152 | $29,000 | 0.0% | $190.79 * | $98.93 | +71.3% | Stock | 83088M102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 315 | $29,000 | 0.0% | $92.06 * | $47.04 | +99.7% | Stock | 007903107 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 419 | $29,000 | 0.0% | $69.21 * | $51.61 | +38.2% | ETF | 74347B680 |
| JD | JD.COM INC SPON ADR CL A | 351 | $28,000 | 0.0% | $79.77 | $66.21 | +20.5% | ADR | 47215P106 |
| — | NATIONWIDE RISK-MANAGED INCOME ETF | 1,030 | $28,000 | 0.0% | $27.18 | $26.21 | — | ETF | 26922A172 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 800 | $28,000 | 0.0% | $35.00 | $20.16 | — | CEF | 19842X109 |
| WERN | WERNER ENTERPRISES INC COM | 630 | $28,000 | 0.0% | $44.44 | $41.19 | +8.1% | Stock | 950755108 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 373 | $28,000 | 0.0% | $75.07 | $72.39 | +5.4% | ETF | 33737K205 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 541 | $28,000 | 0.0% | $51.76 * | $26.05 | +0.9% | ETF | 808524698 |
| CCI | CROWN CASTLE INTL CORP | 142 | $27,000 | 0.0% | $190.14 * | $124.29 | +26.4% | REIT | 22822V101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 670 | $27,000 | 0.0% | $40.30 | $43.16 | — | ADR | 780259206 |
| NOK | NOKIA CORP SPONSORED ADR | 5,102 | $27,000 | 0.0% | $5.29 | $4.04 | +31.5% | ADR | 654902204 |
| — | VIRTUS ALLIANZGI DIVERSIFIED COM | 800 | $27,000 | 0.0% | $33.75 | $31.25 | — | CEF | 92840N100 |
| TRN | TRINITY INDS INC COM | 981 | $26,000 | 0.0% | $26.50 * | $15.50 | +44.3% | Stock | 896522109 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 473 | $26,000 | 0.0% | $54.97 * | $52.42 | +7.6% | ETF | 78464A490 |
| — | MADISON COVERED CALL & EQUITY COM | 3,300 | $26,000 | 0.0% | $7.88 | $5.76 | — | CEF | 557437100 |
| — | WESTROCK CO COM | 500 | $26,000 | 0.0% | $52.00 | $38.63 | — | Stock | 96145D105 |
| XEL | XCEL ENERGY INC COM | 406 | $26,000 | 0.0% | $64.04 * | $53.63 | +6.3% | Stock | 98389B100 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 922 | $26,000 | 0.0% | $28.20 | $25.35 | +11.7% | ETF | 37954Y624 |
| OKTA | OKTA INC CL A | 105 | $25,000 | 0.0% | $238.10 * | $82.67 | +196.0% | Stock | 679295105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 492 | $25,000 | 0.0% | $50.81 | $50.92 | +0.7% | ETF | 46432F859 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 300 | $25,000 | 0.0% | $83.33 * | $40.88 | -5.1% | Stock | 55826T102 |
| VTRS | VIATRIS INC COM | 1,790 | $25,000 | 0.0% | $13.97 * | $13.32 | -11.7% | Stock | 92556V106 |
| VOD | VODAFONE GROUP NEW ADR F | 1,490 | $25,000 | 0.0% | $16.78 * | $23.84 | -28.1% | ADR | 92857W308 |
| — | TPG PACE BEN FIN CORP CL A COM | 2,000 | $25,000 | 0.0% | $12.50 | $15.75 | — | Stock | G8990D125 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,200 | $25,000 | 0.0% | $20.83 | $12.11 | — | CEF | 27828S101 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 2,800 | $25,000 | 0.0% | $8.93 | $8.93 | — | CEF | 85207K107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 182 | $24,000 | 0.0% | $131.87 * | $132.83 | +2.7% | ETF | 922042718 |
| CAH | CARDINAL HEALTH INC | 435 | $24,000 | 0.0% | $55.17 * | $42.13 | +22.1% | Stock | 14149Y108 |
| PLUG | PLUG POWER INC COM NEW | 711 | $24,000 | 0.0% | $33.76 | $23.54 | +45.2% | Stock | 72919P202 |
| BB | BLACKBERRY LTD COM | 2,000 | $24,000 | 0.0% | $12.00 | $5.28 | +131.5% | Stock | 09228F103 |
| QRVO | QORVO INC COM | 125 | $24,000 | 0.0% | $192.00 | $175.57 | +11.4% | Stock | 74736K101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 44 | $24,000 | 0.0% | $545.45 * | $26.40 | +43.0% | Stock | 67103H107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 354 | $24,000 | 0.0% | $67.80 * | $64.51 | +7.3% | ETF | 33733E500 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,191 | $24,000 | 0.0% | $20.15 | $23.16 | — | ETF | 26924G508 |
| DOCU | DOCUSIGN INC COM | 85 | $23,000 | 0.0% | $270.59 * | $172.26 | +62.3% | Stock | 256163106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 150 | $23,000 | 0.0% | $153.33 | $161.31 | -4.5% | ETF | 00214Q401 |
| HAL | HALLIBURTON CO COM | 1,032 | $23,000 | 0.0% | $22.29 * | $20.14 | +5.3% | Stock | 406216101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 67 | $23,000 | 0.0% | $343.28 | $245.91 | +40.3% | ETF | 78467X109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 669 | $23,000 | 0.0% | $34.38 | $25.16 | +38.9% | ETF | 381430107 |
| EXC | EXELON CORP COM | 536 | $23,000 | 0.0% | $42.91 * | $21.96 | +22.8% | Stock | 30161N101 |
| SYY | SYSCO CORP COM | 299 | $23,000 | 0.0% | $76.92 * | $60.87 | +12.8% | Stock | 871829107 |
| — | PIONEER NATURAL RESOURCES CO | 136 | $22,000 | 0.0% | $161.76 | $70.41 | — | Stock | 723787107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 375 | $22,000 | 0.0% | $58.67 * | $60.61 | +0.5% | ETF | 46138E354 |
| ROKU | ROKU INC COM CL A | 50 | $22,000 | 0.0% | $440.00 * | $115.11 | +299.0% | Stock | 77543R102 |
| FLS | FLOWSERVE CORP COM | 560 | $22,000 | 0.0% | $39.29 * | $38.63 | -4.9% | Stock | 34354P105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 239 | $22,000 | 0.0% | $92.05 | $70.17 | +31.8% | ETF | 00214Q302 |
| HWM | HOWMET AEROSPACE INC COM | 616 | $21,000 | 0.0% | $34.09 | $12.97 | +162.3% | Stock | 443201108 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 998 | $21,000 | 0.0% | $21.04 | $21.41 | — | ETF | 46138J882 |
| — | LIVENT CORP COM | 1,115 | $21,000 | 0.0% | $18.83 | $18.83 | — | Stock | 53814L108 |
| NTNX | NUTANIX INC CL A | 573 | $21,000 | 0.0% | $36.65 * | $27.12 | +40.9% | Stock | 67059N108 |
| HCAT | HEALTH CATALYST INC COM | 369 | $20,000 | 0.0% | $54.20 * | $36.89 | +50.5% | Stock | 42225T107 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,000 | $20,000 | 0.0% | $20.00 * | $7.19 | +187.1% | Stock | 26443V101 |
| MAT | MATTEL INC COM | 1,005 | $20,000 | 0.0% | $19.90 | $20.61 | -2.5% | Stock | 577081102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 181 | $20,000 | 0.0% | $110.50 | $110.35 | +0.1% | ETF | 464288679 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 120 | $20,000 | 0.0% | $166.67 * | $171.21 | +0.8% | ETF | 33733E203 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,300 | $20,000 | 0.0% | $8.70 | $4.78 | — | CEF | 530158104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 427 | $20,000 | 0.0% | $46.84 * | $46.50 | +4.5% | ETF | 46137V241 |
| ZBH | ZIMMER HLDGS INC | 120 | $19,000 | 0.0% | $158.33 * | $105.92 | +41.9% | Stock | 98956P102 |
| PPL | PPL CORP COM | 692 | $19,000 | 0.0% | $27.46 * | $21.41 | +11.0% | Stock | 69351T106 |
| — | PIEDMONT LITHIUM INC COM | 250 | $19,000 | 0.0% | $76.00 | $76.00 | — | Stock | 72016P105 |
| LNT | ALLIANT ENERGY CORP COM | 345 | $19,000 | 0.0% | $55.07 * | $40.72 | +18.3% | Stock | 018802108 |
| PAYC | PAYCOM SOFTWARE INC COM | 50 | $18,000 | 0.0% | $360.00 | $213.23 | +67.1% | Stock | 70432V102 |
| HUBB | HUBBELL INC COM | 97 | $18,000 | 0.0% | $185.57 * | $111.05 | +56.5% | Stock | 443510607 |
| IYF | ISHARES U.S. FINANCIALS ETF | 232 | $18,000 | 0.0% | $77.59 * | $80.38 | +0.8% | ETF | 464287788 |
| ACA | ARCOSA INC COM | 317 | $18,000 | 0.0% | $56.78 * | $37.79 | +53.3% | Stock | 039653100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 500 | $18,000 | 0.0% | $36.00 | $32.00 | — | Stock | 86765K109 |
| HTGC | HERCULES CAPITAL INC COM | 1,060 | $18,000 | 0.0% | $16.98 | $13.90 | +22.7% | CEF | 427096508 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 187 | $18,000 | 0.0% | $96.26 | $72.50 | +34.1% | ADR | 835699307 |
| OGE | OGE ENERGY CORP COM | 560 | $18,000 | 0.0% | $32.14 * | $35.38 | -4.9% | Stock | 670837103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 51 | $17,000 | 0.0% | $333.33 * | $228.65 | +49.6% | Stock | 573284106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 500 | $17,000 | 0.0% | $34.00 * | $21.17 | +34.2% | REIT | 962166104 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 162 | $17,000 | 0.0% | $104.94 * | $105.81 | +1.9% | ETF | 464288158 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 350 | $17,000 | 0.0% | $48.57 * | $25.59 | +0.0% | ETF | 808524714 |
| XOMA | XOMA CORP DEL COM NEW | 501 | $17,000 | 0.0% | $33.93 | $21.94 | +55.0% | Stock | 98419J206 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 376 | $17,000 | 0.0% | $45.21 * | $40.20 | +16.3% | ETF | 33734X846 |
| ALK | ALASKA AIR GROUP INC COM | 293 | $17,000 | 0.0% | $58.02 * | $54.57 | +10.5% | Stock | 011659109 |
| TSPH | TUSIMPLE HLDGS INC CL A | 250 | $17,000 | 0.0% | $68.00 | $68.00 | — | Stock | 90089L108 |
| — | EATON VANCE LTD DURATION INCOME FD | 1,250 | $16,000 | 0.0% | $12.80 | $14.68 | — | CEF | 27828H105 |
| GPRE | GREEN PLAINS INC COM | 500 | $16,000 | 0.0% | $32.00 * | $16.80 | +100.1% | Stock | 393222104 |
| — | ARRIVAL GROUP SHS | 1,050 | $16,000 | 0.0% | $15.24 | $15.96 | — | Stock | L0423Q108 |
| — | MARRONE BIO INNOVATIONS INC COM | 10,000 | $16,000 | 0.0% | $1.60 | $1.10 | — | Stock | 57165B106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,300 | $16,000 | 0.0% | $12.31 | $14.19 | — | CEF | 01879R106 |
| PPG | PPG INDS INC COM | 100 | $16,000 | 0.0% | $160.00 * | $92.15 | +68.1% | Stock | 693506107 |
| GD | GENERAL DYNAMICS CORP COM | 90 | $16,000 | 0.0% | $177.78 * | $144.98 | +17.7% | Stock | 369550108 |
| LNN | LINDSAY CORPORATION | 97 | $16,000 | 0.0% | $164.95 * | $74.27 | +111.8% | Stock | 535555106 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 300 | $16,000 | 0.0% | $53.33 | $52.24 | +3.7% | ETF | 46435G219 |
| CWH | CAMPING WORLD HLDGS INC CL A | 378 | $15,000 | 0.0% | $39.68 * | $29.12 | +11.6% | Stock | 13462K109 |
| REET | ISHARES GLOBAL REIT ETF | 559 | $15,000 | 0.0% | $26.83 * | $20.22 | +37.1% | ETF | 46434V647 |
| GRMN | GARMIN LTD SHS | 110 | $15,000 | 0.0% | $136.36 * | $88.20 | +48.5% | Stock | H2906T109 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | ETF | 46434VAX8 |
| OGN | ORGANON & CO COMMON STOCK | 527 | $15,000 | 0.0% | $28.46 * | $26.93 | -8.1% | Stock | 68622V106 |
| GPC | GENUINE PARTS CO COM | 125 | $15,000 | 0.0% | $120.00 * | $70.09 | +59.5% | Stock | 372460105 |
| — | UXIN LTD ADS | 4,000 | $15,000 | 0.0% | $3.75 | $3.75 | — | ADR | 91818X108 |
| TMFS | MFAM SMALL-CAP GROWTH ETF | 400 | $15,000 | 0.0% | $37.50 * | $19.83 | +101.6% | ETF | 74933W874 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 352 | $15,000 | 0.0% | $42.61 | $47.96 | -12.6% | Stock | 962879102 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,000 | $15,000 | 0.0% | $15.00 * | $15.83 | -1.3% | Stock | 32076V103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 329 | $15,000 | 0.0% | $45.59 | $45.89 | +0.9% | ETF | 78467V608 |
| HST | HOST MARRIOTT CORP NEW REIT | 890 | $15,000 | 0.0% | $16.85 * | $12.27 | +15.2% | REIT | 44107P104 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 310 | $14,000 | 0.0% | $45.16 * | $44.07 | +5.7% | ETF | 500767827 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 200 | $14,000 | 0.0% | $70.00 * | $70.61 | +2.3% | ETF | 464289479 |
| PFFR | INFRACAP REIT PREFERRED ETF | 600 | $14,000 | 0.0% | $23.33 * | $25.25 | -2.4% | ETF | 26923G400 |
| UAA | UNDER ARMOUR INC CL A | 689 | $14,000 | 0.0% | $20.32 * | $9.78 | +116.3% | Stock | 904311107 |
| DD | DUPONT DE NEMOURS INC COM | 183 | $14,000 | 0.0% | $76.50 * | $23.93 | +23.9% | Stock | 26614N102 |
| — | CANOPY GROWTH CORP COM | 611 | $14,000 | 0.0% | $22.91 | $21.25 | — | Stock | 138035100 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 550 | $14,000 | 0.0% | $25.45 | $24.06 | — | ETF | 46138J858 |
| IOO | ISHARES GLOBAL 100 ETF | 200 | $14,000 | 0.0% | $70.00 | $64.92 | +9.3% | ETF | 464287572 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 331 | $14,000 | 0.0% | $42.30 * | $38.66 | +16.1% | ETF | 46435U556 |
| WAL | WESTERN ALLIANCE BANCORP COM | 155 | $14,000 | 0.0% | $90.32 * | $42.02 | +99.7% | Stock | 957638109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 200 | $14,000 | 0.0% | $70.00 * | $73.86 | -2.1% | Stock | 98311A105 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 100 | $14,000 | 0.0% | $140.00 * | $132.38 | +9.8% | ETF | 92206C649 |
| AMH | AMERICAN HOMES 4 RENT CL A | 360 | $13,000 | 0.0% | $36.11 | $15.85 | — | REIT | 02665T306 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 574 | $13,000 | 0.0% | $22.65 | $22.77 | — | ETF | 46138J809 |
| NFLX | NETFLIX COM INC | 26 | $13,000 | 0.0% | $500.00 * | $44.34 | +19.1% | Stock | 64110L106 |
| NVCR | NOVOCURE LTD ORD SHS | 60 | $13,000 | 0.0% | $216.67 * | $80.71 | +174.8% | Stock | G6674U108 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | Stock | 15961R105 |
| IWB | ISHARES RUSSELL 1000 ETF | 56 | $13,000 | 0.0% | $232.14 * | $129.55 | +86.9% | ETF | 464287622 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 218 | $13,000 | 0.0% | $59.63 * | $46.14 | +16.5% | Stock | 74251V102 |
| AGCO | AGCO CORP COM | 100 | $13,000 | 0.0% | $130.00 * | $49.67 | +126.9% | Stock | 001084102 |
| RNR | RENAISSANCERE HLDGS LTD COM | 93 | $13,000 | 0.0% | $139.78 * | $167.50 | -11.2% | Stock | G7496G103 |
| RY | ROYAL BK CDA COM | 129 | $13,000 | 0.0% | $100.78 | $88.10 | +15.0% | Stock | 780087102 |
| ETN | EATON CORP PLC SHS | 93 | $13,000 | 0.0% | $139.78 | $77.86 | +77.3% | Stock | G29183103 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 155 | $12,000 | 0.0% | $77.42 * | $81.71 | -1.9% | ETF | 92206C565 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $12,000 | 0.0% | $240.00 * | $211.57 | +18.8% | Stock | 22788C105 |
| MRNA | MODERNA INC COM | 54 | $12,000 | 0.0% | $222.22 * | $101.37 | +131.8% | Stock | 60770K107 |
| FVRR | FIVERR INTL LTD ORD SHS | 50 | $12,000 | 0.0% | $240.00 | $245.08 | -1.1% | Stock | M4R82T106 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 46 | $12,000 | 0.0% | $260.87 * | $30.67 | +77.9% | ETF | 464287762 |
| BWA | BORGWARNER INC COM | 250 | $12,000 | 0.0% | $48.00 * | $39.28 | +1.9% | Stock | 099724106 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 1,500 | $12,000 | 0.0% | $8.00 | $9.33 | — | ETF | 22542D480 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 200 | $12,000 | 0.0% | $60.00 | $65.00 | — | Stock | 75972A301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 108 | $12,000 | 0.0% | $111.11 * | $49.46 | +143.0% | ADR | 874039100 |
| AMBA | AMBARELLA INC SHS | 120 | $12,000 | 0.0% | $100.00 * | $99.01 | +7.7% | Stock | G037AX101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8 | $12,000 | 0.0% | $1500.00 * | $18.51 | +67.5% | Stock | 169656105 |
| — | SIREN ETF TR NSD NXGN ECO ETF | 255 | $12,000 | 0.0% | $47.06 | $37.54 | — | ETF | 75605A702 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 128 | $12,000 | 0.0% | $93.75 * | $66.24 | +50.1% | ETF | 464287721 |
| FSK | FS KKR CAP CORP COM | 600 | $12,000 | 0.0% | $20.00 * | $7.29 | +55.1% | CEF | 302635206 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 450 | $12,000 | 0.0% | $26.67 * | $11.15 | +119.3% | Stock | 52736R102 |
| TNL | TRAVEL PLUS LEISURE CO COM | 200 | $11,000 | 0.0% | $55.00 * | $52.78 | -5.8% | Stock | 894164102 |
| PFFL | ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN | 600 | $11,000 | 0.0% | $18.33 | $25.00 | — | ETF | 90274E174 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 500 | $11,000 | 0.0% | $22.00 | $24.00 | — | Stock | 71531R109 |
| LMND | LEMONADE INC COM | 105 | $11,000 | 0.0% | $104.76 * | $129.16 | -15.3% | Stock | 52567D107 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 395 | $11,000 | 0.0% | $27.85 | $25.98 | — | REIT | 67623C109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 160 | $11,000 | 0.0% | $68.75 * | $63.28 | +13.8% | ADR | 03524A108 |
| STLA | STELLANTIS N.V SHS | 580 | $11,000 | 0.0% | $18.97 | $18.97 | — | Stock | N82405106 |
| CTLP | CANTALOUPE INC COM | 1,000 | $11,000 | 0.0% | $11.00 * | $11.73 | 0.0% | Stock | 138103106 |
| RBLX | ROBLOX CORP CL A | 127 | $11,000 | 0.0% | $86.61 * | $80.30 | +12.1% | Stock | 771049103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 116 | $11,000 | 0.0% | $94.83 * | $66.65 | +51.8% | ETF | 464288257 |
| — | TCW STRATEGIC INCOME FD INC COM | 1,770 | $10,000 | 0.0% | $5.65 | $5.65 | — | CEF | 872340104 |
| FSLY | FASTLY INC CL A | 175 | $10,000 | 0.0% | $57.14 * | $39.40 | +51.3% | Stock | 31188V100 |
| — | ALPHA HEALTHCARE ACQUISTN CORP CL A | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | Stock | 020751103 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 337 | $10,000 | 0.0% | $29.67 * | $10.08 | +208.0% | ADR | 03938L203 |
| CALY | CALLAWAY GOLF CO COM | 300 | $10,000 | 0.0% | $33.33 | $17.22 | +95.9% | Stock | 131193104 |
| CRNC | CERENCE INC COM | 100 | $10,000 | 0.0% | $100.00 * | $74.56 | +43.1% | Stock | 156727109 |
| UA | UNDER ARMOUR INC CL C | 542 | $10,000 | 0.0% | $18.45 | $8.50 | +118.5% | Stock | 904311206 |
| — | BLACKROCK FUTURE INNOVATORS ETF | 217 | $10,000 | 0.0% | $46.08 | $46.08 | — | ETF | 09290C202 |
| JBLU | JETBLUE AWYS CORP COM | 601 | $10,000 | 0.0% | $16.64 | $20.39 | -17.7% | Stock | 477143101 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 234 | $10,000 | 0.0% | $42.74 | $41.62 | +3.7% | ETF | 301505731 |
| GDRX | GOODRX HLDGS INC COM CL A | 300 | $10,000 | 0.0% | $33.33 * | $36.90 | -2.4% | Stock | 38246G108 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 39 | $10,000 | 0.0% | $256.41 | $220.07 | +18.0% | ETF | 003262102 |
| — | NIKOLA CORP COM | 586 | $10,000 | 0.0% | $17.06 | $37.74 | — | Stock | 654110105 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 347 | $10,000 | 0.0% | $28.82 * | $25.10 | +19.4% | ETF | 46435G474 |
| CTVA | CORTEVA INC COM | 234 | $10,000 | 0.0% | $42.74 | $25.92 | +62.8% | Stock | 22052L104 |
| NET | CLOUDFLARE INC CL A COM | 100 | $10,000 | 0.0% | $100.00 * | $65.56 | +61.4% | Stock | 18915M107 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 61 | $9,000 | 0.0% | $147.54 * | $98.75 | +52.5% | ETF | 464289438 |
| WU | WESTERN UNION COMPANY | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | Stock | 959802109 |
| UAL | UNITED AIRLS HLDGS INC COM | 191 | $9,000 | 0.0% | $47.12 * | $43.25 | +20.9% | Stock | 910047109 |
| — | BROOKFIELD PPTY REIT INC CL A | 510 | $9,000 | 0.0% | $17.65 | $7.84 | — | REIT | 11282X103 |
| — | PHYSICIANS RLTY TR COM | 535 | $9,000 | 0.0% | $16.82 | $16.82 | — | REIT | 71943U104 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 365 | $9,000 | 0.0% | $24.66 * | $26.51 | +2.6% | ETF | 06738C778 |
| CPB | CAMPBELL SOUP CO COM | 210 | $9,000 | 0.0% | $42.86 * | $36.37 | +7.2% | Stock | 134429109 |
| — | APTIV PLC SHS | 58 | $9,000 | 0.0% | $155.17 | $76.92 | — | Stock | G6095L109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 113 | $9,000 | 0.0% | $79.65 * | $37.81 | +8.9% | ETF | 81369Y100 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 300 | $9,000 | 0.0% | $30.00 * | $30.98 | +1.3% | Stock | 565788106 |
| OC | OWENS CORNING NEW COM | 100 | $9,000 | 0.0% | $90.00 * | $55.95 | +75.0% | Stock | 690742101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 170 | $9,000 | 0.0% | $52.94 * | $54.94 | +0.7% | ETF | 922907746 |
| MCK | MCKESSON CORP | 50 | $9,000 | 0.0% | $180.00 * | $136.46 | +36.7% | Stock | 58155Q103 |
| WEC | WEC ENERGY GROUP INC COM | 107 | $9,000 | 0.0% | $84.11 * | $36.86 | +107.3% | Stock | 92939U106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 75 | $9,000 | 0.0% | $120.00 | $73.30 | +62.5% | Stock | 43300A203 |
| QS | QUANTUMSCAPE CORP COM CL A | 325 | $9,000 | 0.0% | $27.69 * | $32.35 | -9.5% | Stock | 74767V109 |
| PPLT | ETFS PLATINUM TR SH BEN INT | 87 | $8,000 | 0.0% | $91.95 * | $88.24 | +13.6% | ETF | 003260106 |
| DLTR | DOLLAR TREE STORES INC | 90 | $8,000 | 0.0% | $88.89 * | $83.41 | +19.3% | Stock | 256746108 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 161 | $8,000 | 0.0% | $49.69 * | $49.32 | +5.9% | ETF | 464288117 |
| MTB | M & T BK CORP COM | 57 | $8,000 | 0.0% | $140.35 * | $135.45 | -7.2% | Stock | 55261F104 |
| — | PERSHING SQUARE TONTINE HLDGS WT EXP 072425 | 1,400 | $8,000 | 0.0% | $5.71 | $5.71 | — | Stock | 71531R117 |
| CUZ | COUSINS PPTYS INC COM NEW | 220 | $8,000 | 0.0% | $36.36 | $29.22 | — | REIT | 222795502 |
| SLF | SUN LIFE FINANCIAL INC. COM | 158 | $8,000 | 0.0% | $50.63 | $36.29 | +42.0% | Stock | 866796105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 45 | $8,000 | 0.0% | $177.78 * | $182.79 | +3.2% | ETF | 922908652 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $8,000 | 0.0% | $33.06 * | $37.84 | -3.0% | ETF | 78463X863 |
| XBI | SPDR S&P BIOTECH ETF | 65 | $8,000 | 0.0% | $123.08 * | $87.35 | +55.0% | ETF | 78464A870 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 776 | $8,000 | 0.0% | $10.31 | $13.04 | — | Stock | 29273V100 |
| BLNK | BLINK CHARGING CO COM | 200 | $8,000 | 0.0% | $40.00 * | $37.10 | +11.0% | Stock | 09354A100 |
| CAR | AVIS BUDGET GROUP COM | 100 | $7,000 | 0.0% | $70.00 * | $78.76 | -6.0% | Stock | 053774105 |
| — | WW INTL INC COM | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Stock | 98262P101 |
| W | WAYFAIR INC CL A | 25 | $7,000 | 0.0% | $280.00 * | $76.53 | +312.5% | Stock | 94419L101 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 500 | $7,000 | 0.0% | $14.00 * | $14.53 | +5.5% | ETF | 46138E511 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 300 | $7,000 | 0.0% | $23.33 * | $27.17 | -2.7% | ETF | 78464A391 |
| TTC | TORO CO COM | 65 | $7,000 | 0.0% | $107.69 * | $109.93 | -0.0% | Stock | 891092108 |
| — | DISCOVERY HLDG CO | 245 | $7,000 | 0.0% | $28.57 | $30.13 | — | Stock | 25470F104 |
| COPX | GLOBAL X COPPER MINERS ETF | 190 | $7,000 | 0.0% | $36.84 | $14.93 | +148.8% | ETF | 37954Y830 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 484 | $7,000 | 0.0% | $14.46 * | $6.73 | +90.0% | Stock | 42824C109 |
| MGNI | MAGNITE INC COM | 232 | $7,000 | 0.0% | $30.17 * | $6.68 | +406.4% | Stock | 55955D100 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 171 | $7,000 | 0.0% | $40.94 * | $30.04 | +50.3% | ETF | 46434G863 |
| WELL | WELLTOWER INC COM | 92 | $7,000 | 0.0% | $76.09 * | $56.14 | +31.8% | REIT | 95040Q104 |
| — | PLAYA HOTELS & RESORTS NV SHS | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | Stock | N70544106 |
| SNOW | SNOWFLAKE INC CL A | 30 | $7,000 | 0.0% | $233.33 * | $260.24 | -7.1% | Stock | 833445109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 394 | $6,000 | 0.0% | $15.23 | $17.77 | — | CEF | 41013T105 |
| HEI | HEICO CORP NEW COM | 50 | $6,000 | 0.0% | $120.00 * | $122.00 | +14.3% | Stock | 422806109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 375 | $6,000 | 0.0% | $16.00 | $11.27 | — | CEF | 12811P108 |
| WOR | WORTHINGTON INDS INC COM | 100 | $6,000 | 0.0% | $60.00 * | $20.88 | +80.6% | Stock | 981811102 |
| TXT | TEXTRON INC COM | 100 | $6,000 | 0.0% | $60.00 * | $48.08 | +42.3% | Stock | 883203101 |
| DG | DOLLAR GEN CORP | 30 | $6,000 | 0.0% | $200.00 | $161.62 | +24.6% | Stock | 256677105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 126 | $6,000 | 0.0% | $47.62 * | $35.22 | +30.0% | Stock | 14448C104 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 100 | $6,000 | 0.0% | $60.00 * | $52.28 | +32.4% | ETF | 464288752 |
| OTIS | OTIS WORLDWIDE CORP COM | 83 | $6,000 | 0.0% | $72.29 * | $62.85 | +21.4% | Stock | 68902V107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 125 | $6,000 | 0.0% | $48.00 | $32.00 | — | Stock | G16252101 |
| — | SPDR S&P 600 SMALL CAP ETF | 55 | $5,000 | 0.0% | $90.91 | $74.38 | — | ETF | 78464A813 |
| MWA | MUELLER WTR PRODS INC COM SER A | 407 | $5,000 | 0.0% | $12.29 * | $8.17 | +64.3% | Stock | 624758108 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 236 | $5,000 | 0.0% | $21.19 | $13.54 | — | CEF | 55608D101 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 255 | $5,000 | 0.0% | $19.61 | $19.65 | — | Stock | 550424105 |
| CXW | CORRECTIONS CORP AMER | 500 | $5,000 | 0.0% | $10.00 * | $7.19 | +45.6% | REIT | 21871N101 |
| AMLP | ALERIAN MLP ETF | 140 | $5,000 | 0.0% | $35.71 | $24.51 | +48.6% | ETF | 00162Q452 |
| — | ARCONIC CORPORATION COM | 154 | $5,000 | 0.0% | $32.47 | $12.99 | — | Stock | 03966V107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 54 | $5,000 | 0.0% | $92.59 * | $76.95 | +34.6% | Stock | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 26 | $5,000 | 0.0% | $192.31 * | $142.58 | +44.2% | Stock | 620076307 |
| ETSY | ETSY INC COM | 27 | $5,000 | 0.0% | $185.19 * | $51.64 | +298.6% | Stock | 29786A106 |
| DXCM | DEXCOM INC COM | 14 | $5,000 | 0.0% | $357.14 * | $93.64 | +14.0% | Stock | 252131107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 47 | $5,000 | 0.0% | $106.38 * | $128.76 | -3.7% | Stock | 70614W100 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 377 | $5,000 | 0.0% | $13.26 | $8.81 | — | CEF | 27828N102 |
| BNS | BANK NOVA SCOTIA B C COM | 90 | $5,000 | 0.0% | $55.56 * | $35.73 | +42.3% | Stock | 064149107 |
| DOV | DOVER CORP COM | 38 | $5,000 | 0.0% | $131.58 * | $86.45 | +64.5% | Stock | 260003108 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 84 | $5,000 | 0.0% | $59.52 * | $68.10 | +3.1% | ETF | 464289511 |
| MTN | VAIL RESORTS INC COM | 17 | $5,000 | 0.0% | $294.12 * | $318.68 | -0.7% | Stock | 91879Q109 |
| IRM | IRON MOUNTAIN INC | 139 | $5,000 | 0.0% | $35.97 | $30.55 | +15.7% | REIT | 46284V101 |
| — | WORLD WRESTLING ENTMT INC CL A | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Stock | 98156Q108 |
| CVI | CVR ENERGY INC COM | 330 | $5,000 | 0.0% | $15.15 * | $26.66 | -52.0% | Stock | 12662P108 |
| SFL | SFL CORPORATION LTD SHS | 600 | $4,000 | 0.0% | $6.67 * | $6.92 | +10.5% | Stock | G7738W106 |
| CEVA | CEVA INC COM | 100 | $4,000 | 0.0% | $40.00 * | $59.48 | -20.5% | Stock | 157210105 |
| TAN | INVESCO SOLAR ETF | 45 | $4,000 | 0.0% | $88.89 | $105.09 | -15.0% | ETF | 46138G706 |
| SO | SOUTHERN CO COM | 76 | $4,000 | 0.0% | $52.63 * | $45.60 | +12.1% | Stock | 842587107 |
| — | WORKHORSE GROUP INC COM NEW | 290 | $4,000 | 0.0% | $13.79 | $10.34 | — | Stock | 98138J206 |
| KMI | KINDER MORGAN INC | 246 | $4,000 | 0.0% | $16.26 * | $13.03 | +8.2% | Stock | 49456B101 |
| BALL | BALL CORP COM | 60 | $4,000 | 0.0% | $66.67 * | $72.08 | +6.0% | Stock | 058498106 |
| GLW | CORNING INC COM | 102 | $4,000 | 0.0% | $39.22 * | $19.52 | +84.8% | Stock | 219350105 |
| ARAY | ACCURAY INC COM | 1,000 | $4,000 | 0.0% | $4.00 * | $2.08 | +117.1% | Stock | 004397105 |
| — | CRANE CO COM | 50 | $4,000 | 0.0% | $80.00 | $80.39 | — | Stock | 224399105 |
| VLO | VALERO ENERGY CORP COM | 55 | $4,000 | 0.0% | $72.73 * | $65.23 | +2.6% | Stock | 91913Y100 |
| TD | TORONTO DOMINION BANK | 62 | $4,000 | 0.0% | $64.52 * | $53.71 | +30.4% | Stock | 891160509 |
| PRNT | THE 3D PRINTING ETF | 104 | $4,000 | 0.0% | $38.46 * | $40.15 | -0.9% | ETF | 00214Q500 |
| FLR | FLUOR CORP NEW COM | 260 | $4,000 | 0.0% | $15.38 * | $20.60 | -14.1% | Stock | 343412102 |
| AMAT | APPLIED MATLS INC COM | 31 | $4,000 | 0.0% | $129.03 * | $39.30 | +248.3% | Stock | 038222105 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 108 | $4,000 | 0.0% | $37.04 | $27.78 | — | Stock | 92766K106 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 73 | $4,000 | 0.0% | $54.79 * | $48.54 | +36.9% | ETF | 464289420 |
| BAX | BAXTER INTL INC COM | 50 | $4,000 | 0.0% | $80.00 * | $72.62 | +0.3% | Stock | 071813109 |
| UBER | UBER TECHNOLOGIES INC COM | 90 | $4,000 | 0.0% | $44.44 * | $31.17 | +60.8% | Stock | 90353T100 |
| RPAY | REPAY HLDGS CORP COM CL A | 175 | $4,000 | 0.0% | $22.86 * | $24.26 | -0.9% | Stock | 76029L100 |
| ZTS | ZOETIS INC CL A | 25 | $4,000 | 0.0% | $160.00 * | $118.93 | +50.3% | Stock | 98978V103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 229 | $4,000 | 0.0% | $17.47 | $13.86 | — | CEF | 67071L106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $4,000 | 0.0% | $51.95 | $36.66 | +42.8% | ETF | 316092501 |
| IR | INGERSOLL RAND INC COM | 90 | $4,000 | 0.0% | $44.44 * | $29.25 | +66.0% | Stock | 45687V106 |
| ALLE | ALLEGION PLC ORD SHS | 34 | $4,000 | 0.0% | $117.65 * | $91.58 | +43.3% | Stock | G0176J109 |
| — | INTERPUBLIC GROUP COS INC COM | 135 | $4,000 | 0.0% | $29.63 * | $26.88 | +2.2% | Stock | 460690100 |
| HOG | HARLEY DAVIDSON INC | 105 | $4,000 | 0.0% | $38.10 * | $57.24 | -19.9% | Stock | 412822108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 51 | $4,000 | 0.0% | $78.43 * | $85.65 | -2.1% | Stock | V7780T103 |
| NOW | SERVICENOW INC COM | 6 | $3,000 | 0.0% | $500.00 * | $70.25 | +56.5% | Stock | 81762P102 |
| — | GLOBAL X MSCI PAKISTAN ETF | 110 | $3,000 | 0.0% | $27.27 | $18.85 | — | ETF | 37954Y335 |
| — | ALEXION PHARMA INC | 19 | $3,000 | 0.0% | $157.89 | $105.26 | — | Stock | 015351109 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 162 | $3,000 | 0.0% | $18.52 | $9.01 | — | ADR | 961214301 |
| — | TOTALENERGIES SE SPONSORED ADS | 71 | $3,000 | 0.0% | $42.25 | $42.91 | — | ADR | 89151E109 |
| HPQ | HP INC COM | 100 | $3,000 | 0.0% | $30.00 * | $13.92 | +85.3% | Stock | 40434L105 |
| BIIB | BIOGEN IDEC INC | 10 | $3,000 | 0.0% | $300.00 * | $298.81 | +15.9% | Stock | 09062X103 |
| IXN | ISHARES GLOBAL TECH ETF | 11 | $3,000 | 0.0% | $272.73 * | $35.39 | +59.0% | ETF | 464287291 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 50 | $3,000 | 0.0% | $60.00 * | $69.57 | +8.3% | ETF | 33737M102 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $3,000 | 0.0% | $19.74 | $16.38 | — | CEF | 112830104 |
| SAN | BANCO SANTANDER CENT HISP | 841 | $3,000 | 0.0% | $3.57 * | $2.25 | +73.4% | ADR | 05964H105 |
| RIOT | RIOT BLOCKCHAIN INC COM | 101 | $3,000 | 0.0% | $29.70 * | $37.76 | -0.2% | Stock | 767292105 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | CEF | 72200U100 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 217 | $3,000 | 0.0% | $13.82 * | $17.67 | -0.0% | ETF | 46137V548 |
| AVNS | AVANOS MED INC COM | 100 | $3,000 | 0.0% | $30.00 * | $52.84 | -31.2% | Stock | 05350V106 |
| INTU | INTUIT INC | 8 | $3,000 | 0.0% | $375.00 * | $260.78 | +82.7% | Stock | 461202103 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $3,000 | 0.0% | $600.00 * | $235.58 | +128.4% | Stock | 893641100 |
| NAVI | NAVIENT CORPORATION COM | 191 | $3,000 | 0.0% | $15.71 * | $17.17 | +12.6% | Stock | 63938C108 |
| STRA | STRATEGIC ED INC COM | 50 | $3,000 | 0.0% | $60.00 * | $79.48 | -16.4% | Stock | 86272C103 |
| — | AEVA TECHNOLOGIES INC COM | 355 | $3,000 | 0.0% | $8.45 | $11.27 | — | Stock | 00835Q103 |
| — | YUMANITY THERAPEUTICS INC COM | 325 | $3,000 | 0.0% | $9.23 | $15.38 | — | Stock | 98872L102 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $3,000 | 0.0% | $300.00 | $210.38 | +41.2% | Stock | 518439104 |
| — | NAUTILUS INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Stock | 63910B102 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 375 | $3,000 | 0.0% | $8.00 | $26.67 | — | Stock | 45773H201 |
| STWD | STARWOOD PPTY TR INC COM | 134 | $3,000 | 0.0% | $22.39 | $22.39 | — | REIT | 85571B105 |
| MP | MP MATERIALS CORP COM CL A | 100 | $3,000 | 0.0% | $30.00 * | $31.08 | +18.6% | Stock | 553368101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 51 | $3,000 | 0.0% | $58.82 * | $71.48 | +6.8% | Stock | 65341B106 |
| — | KIMBALL INTL INC CL B | 155 | $2,000 | 0.0% | $12.90 | $6.75 | — | Stock | 494274103 |
| BKNG | PRICELINE.COM INC | 1 | $2,000 | 0.0% | $2000.00 * | $1728.71 | +24.5% | Stock | 09857L108 |
| — | SUNDIAL GROWERS INC COM | 3,000 | $2,000 | 0.0% | $0.67 | $0.67 | — | Stock | 86730L109 |
| ELV | ANTHEM INC COM | 7 | $2,000 | 0.0% | $285.71 * | $249.81 | +43.7% | Stock | 036752103 |
| — | CATCHMARK TIMBER TR INC CL A | 224 | $2,000 | 0.0% | $8.93 | $4.85 | — | REIT | 14912Y202 |
| DEO | DIAGEO PLC | 13 | $2,000 | 0.0% | $153.85 * | $144.90 | +32.3% | ADR | 25243Q205 |
| UNM | UNUM GROUP | 72 | $2,000 | 0.0% | $27.78 * | $29.39 | -3.4% | Stock | 91529Y106 |
| ICL | ICL GROUP LTD SHS | 356 | $2,000 | 0.0% | $5.62 * | $6.81 | +0.8% | Stock | M53213100 |
| VALE | VALE SA (ADR) | 111 | $2,000 | 0.0% | $18.02 * | $12.87 | +77.2% | ADR | 91912E105 |
| CAJPY | CANON INC SPONSORED ADR | 98 | $2,000 | 0.0% | $20.41 * | $22.88 | -1.1% | ADR | 138006309 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 278 | $2,000 | 0.0% | $7.19 | $5.22 | — | REIT | 64828T201 |
| — | CASTOR MARITIME INC SHS NEW | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Stock | Y1146L125 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $2,000 | 0.0% | $666.67 * | $598.75 | +20.5% | Stock | 16119P108 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 37 | $2,000 | 0.0% | $54.05 * | $39.75 | +64.0% | ETF | 301505707 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2,000 | 0.0% | $20.00 * | $15.59 | +88.6% | Stock | G66721104 |
| PUK | PRUDENTIAL PLC ADR | 64 | $2,000 | 0.0% | $31.25 * | $39.26 | -3.0% | ADR | 74435K204 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 277 | $2,000 | 0.0% | $7.22 | $10.83 | — | CEF | 641876800 |
| — | FIRST TR / ABERDEEN GLOBAL OPP COM SHS | 250 | $2,000 | 0.0% | $8.00 | $8.73 | — | CEF | 337319107 |
| ERIC | ERICSSON ADR B SEK 10 | 200 | $2,000 | 0.0% | $10.00 * | $13.38 | -6.0% | ADR | 294821608 |
| — | AMC ENTMT HLDGS INC CL A COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Stock | 00165C104 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 52 | $2,000 | 0.0% | $38.46 * | $49.45 | +1.5% | ETF | 46431W507 |
| MCO | MOODYS CORP | 6 | $2,000 | 0.0% | $333.33 * | $179.45 | +94.5% | Stock | 615369105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 429 | $2,000 | 0.0% | $4.66 * | $3.15 | +97.0% | ADR | 05946K101 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | 29260Y109 |
| CM | CANADIAN IMP BK COMM COM | 23 | $2,000 | 0.0% | $86.96 * | $29.18 | +60.7% | Stock | 136069101 |
| — | KATAPULT HOLDINGS INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 485859102 |
| — | 23ANDME HOLDING CO CLASS A COM | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | Stock | 90138Q108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 69 | $2,000 | 0.0% | $28.99 * | $8.82 | +64.2% | Stock | 136385101 |
| MKL | MARKEL CORP HOLDING CO | 2 | $2,000 | 0.0% | $1000.00 * | $1126.12 | +5.4% | Stock | 570535104 |
| COF | CAPITAL ONE FINANCIAL CORP | 17 | $2,000 | 0.0% | $117.65 * | $138.58 | +2.7% | Stock | 14040H105 |
| CME | CME GROUP INC COM | 12 | $2,000 | 0.0% | $166.67 * | $147.06 | +20.6% | Stock | 12572Q105 |
| PCG | PG&E CORP COM | 229 | $2,000 | 0.0% | $8.73 * | $10.61 | -5.2% | Stock | 69331C108 |
| ENB | ENBRIDGE INC COM | 62 | $2,000 | 0.0% | $32.26 * | $23.96 | +24.7% | Stock | 29250N105 |
| LFVN | LIFEVANTAGE CORP COM NEW | 343 | $2,000 | 0.0% | $5.83 * | $7.55 | -2.6% | Stock | 53222K205 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 74915M100 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | CEF | 89148H207 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 42 | $2,000 | 0.0% | $47.62 * | $53.47 | -0.2% | ETF | 92206C771 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 19 | $2,000 | 0.0% | $105.26 * | $116.65 | +9.3% | Stock | 31620M106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 100 | $2,000 | 0.0% | $20.00 * | $19.70 | +9.4% | Stock | 185899101 |
| VDE | VANGUARD ENERGY INDEX FUND | 31 | $2,000 | 0.0% | $64.52 * | $87.95 | -13.7% | ETF | 92204A306 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 488 | $2,000 | 0.0% | $4.10 * | $7.35 | -30.2% | ADR | 059460303 |
| APD | AIR PRODS & CHEMS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $135.40 | +89.7% | Stock | 009158106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 73 | $2,000 | 0.0% | $27.40 | $34.17 | — | ADR | 780259107 |
| AI | C3 AI INC CL A | 35 | $2,000 | 0.0% | $57.14 * | $116.30 | -46.2% | Stock | 12468P104 |
| ADI | ANALOG DEVICES INC COM | 12 | $2,000 | 0.0% | $166.67 * | $95.97 | +65.8% | Stock | 032654105 |
| HUM | HUMANA INC COM | 5 | $2,000 | 0.0% | $400.00 * | $239.24 | +77.3% | Stock | 444859102 |
| — | QIAGEN NV SHS NEW | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | Stock | N72482123 |
| FNV | FRANCO NEV CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $126.31 | +10.2% | Stock | 351858105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 13 | $1,000 | 0.0% | $76.92 * | $71.15 | +13.8% | ETF | 81369Y852 |
| CYTK | CYTOKINETICS INC COM NEW | 100 | $1,000 | 0.0% | $10.00 * | $21.35 | -7.3% | Stock | 23282W605 |
| — | FUTURE FINTECH GROUP INC COM | 500 | $1,000 | 0.0% | $2.00 | $6.00 | — | Stock | 36117V105 |
| — | CITRIX SYS INC COM | 9 | $1,000 | 0.0% | $111.11 | $136.38 | — | Stock | 177376100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $1,000 | 0.0% | $40.00 * | $34.90 | +20.2% | ETF | 97717W505 |
| MAS | MASCO CORP COM | 18 | $1,000 | 0.0% | $55.56 * | $38.77 | +39.7% | Stock | 574599106 |
| PGEN | PRECIGEN INC COM | 250 | $1,000 | 0.0% | $4.00 * | $4.32 | +51.1% | Stock | 74017N105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 18 | $1,000 | 0.0% | $55.56 * | $53.08 | +20.5% | ADR | 636274409 |
| CTAS | CINTAS CORP | 4 | $1,000 | 0.0% | $250.00 * | $63.99 | +43.2% | Stock | 172908105 |
| EOG | EOG RESOURCES INC | 17 | $1,000 | 0.0% | $58.82 * | $62.84 | +5.6% | Stock | 26875P101 |
| LEN | LENNAR CORP CL A | 12 | $1,000 | 0.0% | $83.33 * | $45.88 | +96.1% | Stock | 526057104 |
| GNRC | GENERAC HLDGS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $308.30 | +34.7% | Stock | 368736104 |
| IDXX | IDEXX LABS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $447.44 | +41.1% | Stock | 45168D104 |
| VRSK | VERISK ANALYTICS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $140.38 | +21.0% | Stock | 92345Y106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 51 | $1,000 | 0.0% | $19.61 * | $26.45 | -19.8% | Stock | 02376R102 |
| MSCI | MSCI INC COM | 3 | $1,000 | 0.0% | $333.33 * | $272.69 | +86.4% | Stock | 55354G100 |
| KEY | KEYCORP COM | 62 | $1,000 | 0.0% | $16.13 * | $12.04 | +37.2% | Stock | 493267108 |
| VYX | NCR CORP NEW COM | 32 | $1,000 | 0.0% | $31.25 * | $17.57 | +59.3% | Stock | 62886E108 |
| NEM | NEWMONT CORP COM | 27 | $1,000 | 0.0% | $37.04 * | $27.95 | +97.0% | Stock | 651639106 |
| INSM | INSMED INC COM PAR $.01 | 46 | $1,000 | 0.0% | $21.74 * | $29.68 | -4.1% | Stock | 457669307 |
| EQIX | EQUINIX INC COM | 2 | $1,000 | 0.0% | $500.00 * | $424.21 | +73.3% | REIT | 29444U700 |
| EA | ELECTRONIC ARTS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $133.00 | +5.5% | Stock | 285512109 |
| IWV | ISHARES RUSSELL 3000 ETF | 5 | $1,000 | 0.0% | $200.00 * | $249.29 | +2.7% | ETF | 464287689 |
| — | BARRICK GOLD CORP COM | 86 | $1,000 | 0.0% | $11.63 | $17.26 | — | Stock | 067901108 |
| BEN | FRANKLIN RESOURCES INC COM | 50 | $1,000 | 0.0% | $20.00 * | $24.66 | +3.8% | Stock | 354613101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 15 | $1,000 | 0.0% | $66.67 * | $87.90 | -1.9% | ETF | 00214Q203 |
| CINF | CINCINNATI FINL CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $102.72 | +1.4% | Stock | 172062101 |
| JETS | U.S. GLOBAL JETS ETF | 65 | $1,000 | 0.0% | $15.38 * | $24.54 | -1.5% | ETF | 26922A842 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 38 | $1,000 | 0.0% | $26.32 * | $31.04 | +38.6% | Stock | 026874784 |
| — | MONEYGRAM INTL INC COM NEW | 118 | $1,000 | 0.0% | $8.47 | — | — | Stock | 60935Y208 |
| DVN | DEVON ENERGY CORP | 63 | $1,000 | 0.0% | $15.87 * | $9.51 | +142.5% | Stock | 25179M103 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 31 | $1,000 | 0.0% | $32.26 | — | — | ADR | 47030M106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 11 | $1,000 | 0.0% | $90.91 * | $48.01 | +65.1% | Stock | 34964C106 |
| STX | SEAGATE TECHNOLOGY | 16 | $1,000 | 0.0% | $62.50 * | $77.58 | -2.1% | Stock | G7997R103 |
| — | CRH PLC ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ADR | 12626K203 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 127 | $1,000 | 0.0% | $7.87 * | $8.91 | +32.5% | ADR | 71654V101 |
| ONB | OLD NATL BANCORP IND COM | 90 | $1,000 | 0.0% | $11.11 * | $13.63 | +29.2% | Stock | 680033107 |
| INCY | INCYTE CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $83.39 | +0.9% | Stock | 45337C102 |
| — | FLORA GROWTH CORP COM | 533 | $1,000 | 0.0% | $1.88 | $1.88 | — | Stock | 339764102 |
| FTNT | FORTINET INC COM | 8 | $1,000 | 0.0% | $125.00 * | $11.23 | +324.3% | Stock | 34959E109 |
| CC | CHEMOURS CO COM | 31 | $1,000 | 0.0% | $32.26 * | $11.89 | +149.3% | Stock | 163851108 |
| TDOC | TELADOC HEALTH INC COM | 8 | $1,000 | 0.0% | $125.00 * | $71.27 | +133.3% | Stock | 87918A105 |
| — | HESS CORP COM | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Stock | 42809H107 |
| RUN | SUNRUN INC COM | 26 | $1,000 | 0.0% | $38.46 * | $48.29 | +15.5% | Stock | 86771W105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9 | $1,000 | 0.0% | $111.11 * | $97.64 | +58.1% | Stock | 49338L103 |
| CFG | CITIZENS FINL GROUP INC COM | 26 | $1,000 | 0.0% | $38.46 | $25.24 | +49.7% | Stock | 174610105 |
| — | DUKE REALTY CORP COM NEW | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | REIT | 264411505 |
| — | AURORA CANNABIS INC COM | 172 | $1,000 | 0.0% | $5.81 | $9.57 | — | Stock | 05156X884 |
| KGC | KINROSS GOLD CORP COM | 275 | $1,000 | 0.0% | $3.64 * | $7.43 | -14.5% | Stock | 496902404 |
| — | SITE CTRS CORP COM | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | REIT | 82981J109 |
| AVY | AVERY DENNISON CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $92.65 | +110.1% | Stock | 053611109 |
| SRE | SEMPRA COM | 8 | $1,000 | 0.0% | $125.00 * | $59.91 | -4.9% | Stock | 816851109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 100 | $1,000 | 0.0% | $10.00 * | $10.17 | +14.7% | Stock | 446150104 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 65 | $1,000 | 0.0% | $15.38 * | $23.10 | -26.9% | ETF | 74347X849 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1,000 | 0.0% | $250.00 * | $194.93 | +53.1% | REIT | 78410G104 |
| ROP | ROPER TECHNOLOGIES INC COM | 4 | $1,000 | 0.0% | $250.00 * | $363.49 | +25.8% | Stock | 776696106 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 8 | $1,000 | 0.0% | $125.00 * | $116.51 | +11.1% | ETF | 46432F370 |
| NTES | NETEASE INC SPONSORED ADS | 10 | $1,000 | 0.0% | $100.00 * | $110.12 | +4.7% | ADR | 64110W102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 50 | $1,000 | 0.0% | $20.00 * | $32.98 | +5.2% | Stock | 28414H103 |
| CPRT | COPART INC COM | 12 | $1,000 | 0.0% | $83.33 * | $21.50 | +53.3% | Stock | 217204106 |
| ALC | ALCON AG ORD SHS | 16 | $1,000 | 0.0% | $62.50 * | $60.67 | +14.3% | Stock | H01301128 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | REIT | 456237106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 26 | $1,000 | 0.0% | $38.46 * | $61.59 | +3.5% | ETF | 316092600 |
| RMD | RESMED INC COM | 6 | $1,000 | 0.0% | $166.67 * | $120.78 | +96.3% | Stock | 761152107 |
| — | TWITTER INC COM | 21 | $1,000 | 0.0% | $47.62 | $59.79 | — | Stock | 90184L102 |
| NTR | NUTRIEN LTD COM | 25 | $1,000 | 0.0% | $40.00 * | $40.53 | +30.7% | Stock | 67077M108 |
| FAST | FASTENAL CO COM | 26 | $1,000 | 0.0% | $38.46 * | $13.93 | +67.3% | Stock | 311900104 |
| ROST | ROSS STORES INC COM | 14 | $1,000 | 0.0% | $71.43 * | $97.09 | +21.4% | Stock | 778296103 |
| EPR | EPR PPTYS COM SH BEN INT | 24 | $1,000 | 0.0% | $41.67 | $62.50 | — | REIT | 26884U109 |
| — | EATON VANCE MUN BD FD COM | 111 | $1,000 | 0.0% | $9.01 | $9.43 | — | CEF | 27827X101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 57 | $1,000 | 0.0% | $17.54 * | $26.62 | +20.9% | ADR | 438128308 |
| VRSN | VERISIGN INC | 5 | $1,000 | 0.0% | $200.00 * | $202.87 | +11.3% | Stock | 92343E102 |
| SNAP | SNAP INC CL A | 22 | $1,000 | 0.0% | $45.45 * | $12.23 | +457.2% | Stock | 83304A106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 24 | $1,000 | 0.0% | $41.67 * | $40.85 | +21.7% | ADR | 500472303 |
| SHW | SHERWIN WILLIAMS CO COM | 4 | $1,000 | 0.0% | $250.00 * | $225.45 | +16.1% | Stock | 824348106 |
| APH | AMPHENOL CORP NEW CL A | 28 | $1,000 | 0.0% | $35.71 * | $27.03 | +21.4% | Stock | 032095101 |
| TDC | TERADATA CORP DEL COM | 32 | $1,000 | 0.0% | $31.25 * | $21.56 | +131.7% | Stock | 88076W103 |
| KLAC | KLA-TENCOR CORP | 5 | $1,000 | 0.0% | $200.00 * | $106.14 | +191.1% | Stock | 482480100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10 | $1,000 | 0.0% | $100.00 * | $91.57 | +11.8% | ETF | 81369Y704 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 36 | $1,000 | 0.0% | $27.78 | — | — | CEF | 89148B200 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | CEF | 289074106 |
| DHI | D R HORTON INC COM | 14 | $1,000 | 0.0% | $71.43 * | $41.30 | +109.1% | Stock | 23331A109 |
| MGA | MAGNA INTL INC CL A | 9 | $0 | 0.0% | $0.00 | $69.28 | +15.0% | Stock | 559222401 |
| VIAV | JDS UNIPHASE CORP | 14 | $0 | 0.0% | $0.00 | $12.19 | +44.8% | Stock | 925550105 |
| AVA | AVISTA CORP COM | 2 | $0 | 0.0% | $0.00 | $36.84 | -6.4% | Stock | 05379B107 |
| WCN | WASTE CONNECTIONS INC COM | 3 | $0 | 0.0% | $0.00 | $115.43 | +0.4% | Stock | 94106B101 |
| — | SEELOS THERAPEUTICS INC COM | 149 | $0 | 0.0% | $0.00 | — | — | Stock | 81577F109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 2 | $0 | 0.0% | $0.00 | $41.57 | -0.7% | ETF | 78464A664 |
| ESS | ESSEX PPTY TR INC COM | 3 | $0 | 0.0% | $0.00 | $183.51 | +39.1% | REIT | 297178105 |
| — | APOLLO ENDOSURGERY INC COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 03767D108 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 20 | $0 | 0.0% | $0.00 | $31.20 | +1.9% | ETF | 78464A367 |
| EXR | EXTRA SPACE STORAGE INC COM | 6 | $0 | 0.0% | $0.00 | $100.18 | +37.0% | REIT | 30225T102 |
| FE | FIRSTENERGY CORP COM | 14 | $0 | 0.0% | $0.00 | $25.20 | +22.8% | Stock | 337932107 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 4 | $0 | 0.0% | $0.00 | $77.97 | -0.5% | ETF | 464287333 |
| EXPE | EXPEDIA INC DEL COM | 5 | $0 | 0.0% | $0.00 | $111.79 | +45.3% | Stock | 30212P303 |
| — | SILVERBOW RES INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 82836G102 |
| CNP | CENTERPOINT ENERGY INC COM | 18 | $0 | 0.0% | $0.00 | $19.42 | +12.5% | Stock | 15189T107 |
| INGN | INOGEN INC COM | 7 | $0 | 0.0% | $0.00 | $42.14 | +54.6% | Stock | 45780L104 |
| LULU | LULULEMON ATHLETICA INC COM | 2 | $0 | 0.0% | $0.00 | $328.28 | +11.2% | Stock | 550021109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1 | $0 | 0.0% | $0.00 | $33.08 | +11.3% | ETF | 46137V266 |
| ES | EVERSOURCE ENERGY COM | 10 | $0 | 0.0% | $0.00 | $67.62 | -0.6% | Stock | 30040W108 |
| CTRA | CABOT OIL & GAS CORP COM | 26 | $0 | 0.0% | $0.00 | $17.13 | -20.4% | Stock | 127097103 |
| RAMP | LIVERAMP HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $48.08 | -2.5% | Stock | 53815P108 |
| PRAA | PRA GROUP INC COM | 2 | $0 | 0.0% | $0.00 | $38.42 | +0.1% | Stock | 69354N106 |
| KLIC | KULICKE & SOFFA INDS INC COM | 3 | $0 | 0.0% | $0.00 | $49.93 | +13.9% | Stock | 501242101 |
| IVZ | INVESCO LTD SHS | 34 | $0 | 0.0% | $0.00 | $18.28 | +20.3% | Stock | G491BT108 |
| DK | DELEK US HLDGS INC NEW COM | 34 | $0 | 0.0% | $0.00 | $19.33 | -4.2% | Stock | 24665A103 |
| — | CITIC CAPITAL ACQUISITION CORP COM CL A | 100 | $0 | 0.0% | $0.00 | — | — | Stock | G21513109 |
| GRWG | GROWGENERATION CORP COM | 5 | $0 | 0.0% | $0.00 | $26.92 | +78.7% | Stock | 39986L109 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $0.00 | $21.66 | +79.8% | Stock | 23355L106 |
| — | ENETI INC COM | 23 | $0 | 0.0% | $0.00 | — | — | Stock | Y2294C107 |
| CI | CIGNA CORP NEW COM | 288 | $0 | 0.0% | $0.00 | $182.74 | +19.7% | Stock | 125523100 |
| BXP | BOSTON PROPERTIES INC COM | 6 | $0 | 0.0% | $0.00 | $96.98 | -6.7% | REIT | 101121101 |
| PRKS | SEAWORLD ENTMT INC COM | 14 | $0 | 0.0% | $0.00 | $53.07 | -5.9% | Stock | 81282V100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 2 | $0 | 0.0% | $0.00 | $46.12 | -13.3% | ETF | 00768Y453 |
| — | DISCOVER FINL SVCS COM | 2 | $0 | 0.0% | $0.00 | $89.29 | — | Stock | 254709108 |
| — | TILRAY INC COM CL 2 | 55 | $0 | 0.0% | $0.00 | $18.18 | — | Stock | 88688T100 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 2 | $0 | 0.0% | $0.00 | $50.83 | +3.0% | ETF | 316188200 |
| FBND | FIDELITY TOTAL BOND ETF | 15 | $0 | 0.0% | $0.00 | $52.93 | +0.8% | ETF | 316188309 |
| PZZA | PAPA JOHNS INTL INC COM | 8 | $0 | 0.0% | $0.00 | $84.42 | +7.8% | Stock | 698813102 |
| NUE | NUCOR CORP COM | 9 | $0 | 0.0% | $0.00 | $87.00 | +3.0% | Stock | 670346105 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 4 | $0 | 0.0% | $0.00 | $56.91 | +2.7% | ETF | 46641Q233 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 3 | $0 | 0.0% | $0.00 | $56.93 | +13.7% | ETF | 46641Q225 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4 | $0 | 0.0% | $0.00 | $135.49 | +10.6% | REIT | 015271109 |
| WAB | WABTEC COM | 6 | $0 | 0.0% | $0.00 | $66.46 | +20.7% | Stock | 929740108 |
| ULTA | ULTA BEAUTY INC COM | 2 | $0 | 0.0% | $0.00 | $236.42 | +46.3% | Stock | 90384S303 |
| — | ARENA PHARMACEUTICALS INC | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 040047607 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6 | $0 | 0.0% | $0.00 | $37.60 | +17.9% | ETF | 81369Y860 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 13 | $0 | 0.0% | $0.00 | — | — | Stock | 11275Q107 |
| WTRG | ESSENTIAL UTILS INC COM | 1 | $0 | 0.0% | $0.00 | $46.92 | -2.6% | Stock | 29670G102 |
| NJR | NEW JERSEY RES CORP COM | 1 | $0 | 0.0% | $0.00 | $35.55 | -5.7% | Stock | 646025106 |
| MBB | ISHARES MBS BOND ETF | 6 | $0 | 0.0% | $0.00 | $109.53 | -1.2% | ETF | 464288588 |
| RELX | RELX PLC SPONSORED ADR | 6 | $0 | 0.0% | $0.00 | $26.54 | +0.5% | ADR | 759530108 |
| CRC | CALIFORNIA RES CORP COM STOCK | 22 | $0 | 0.0% | $0.00 | $22.26 | +21.5% | Stock | 13057Q305 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5 | $0 | 0.0% | $0.00 | $65.76 | +6.4% | ETF | 81369Y308 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 3 | $0 | 0.0% | $0.00 | $52.31 | +2.3% | ETF | 46137V142 |
| VMC | VULCAN MATLS CO COM | 5 | $0 | 0.0% | $0.00 | $120.56 | +39.3% | Stock | 929160109 |
| POOL | POOL CORP COM | 2 | $0 | 0.0% | $0.00 | $328.73 | +32.1% | Stock | 73278L105 |
| PNW | PINNACLE WEST CAP CORP COM | 1 | $0 | 0.0% | $0.00 | $68.95 | -2.8% | Stock | 723484101 |
| RMR | RMR GROUP INC CL A | 6 | $0 | 0.0% | $0.00 | $17.70 | +30.5% | Stock | 74967R106 |
| KMX | CARMAX INC COM | 6 | $0 | 0.0% | $0.00 | $123.63 | +4.5% | Stock | 143130102 |
| AAP | ADVANCE AUTO PARTS INC COM | 3 | $0 | 0.0% | $0.00 | $143.00 | +28.3% | Stock | 00751Y106 |
| FXI | ISHARES FTSE CHINA ETF | 10 | $0 | 0.0% | $0.00 | $39.31 | +17.9% | ETF | 464287184 |
| — | UNITI GROUP INC COM | 20 | $0 | 0.0% | $0.00 | $25.00 | — | REIT | 91325V108 |
| FTS | FORTIS INC COM | 14 | $0 | 0.0% | $0.00 | $33.70 | +10.3% | Stock | 349553107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 6 | $0 | 0.0% | $0.00 | $161.70 | -3.4% | Stock | 445658107 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 1 | $0 | 0.0% | $0.00 | $20.52 | +2.4% | ETF | 00214Q807 |
| — | ABIOMED INC COM | 3 | $0 | 0.0% | $0.00 | $333.33 | — | Stock | 003654100 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 25 | $0 | 0.0% | $0.00 | $29.11 | +5.5% | ETF | 518416102 |
| UFPT | UFP TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $0.00 | $54.32 | +5.7% | Stock | 902673102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6 | $0 | 0.0% | $0.00 | $97.49 | +44.4% | Stock | 030420103 |
| — | ENERGOUS CORP COM | 297 | $0 | 0.0% | $0.00 | $3.37 | — | Stock | 29272C103 |
| WPP | WPP PLC NEW ADR | 5 | $0 | 0.0% | $0.00 | $58.77 | +15.3% | ADR | 92937A102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1 | $0 | 0.0% | $0.00 | $118.00 | -1.6% | Stock | M22465104 |
| HRL | HORMEL FOODS CORP COM | 15 | $0 | 0.0% | $0.00 | $33.93 | +22.7% | Stock | 440452100 |
| VAL/WS | VALARIS LIMITED WT EXP 042928 | 1 | $0 | 0.0% | $0.00 | — | — | Stock | G9460G119 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 5 | $0 | 0.0% | $0.00 | $32.67 | +5.6% | ETF | 46431W853 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 20 | $0 | 0.0% | $0.00 | $37.65 | +4.4% | ADR | 110448107 |
| DPZ | DOMINOS PIZZA INC COM | 2 | $0 | 0.0% | $0.00 | $368.31 | +19.4% | Stock | 25754A201 |
| HTO | SJW GROUP COM | 2 | $0 | 0.0% | $0.00 | $64.72 | -2.2% | Stock | 784305104 |
| CMBS | ISHARES CMBS ETF | 6 | $0 | 0.0% | $0.00 | $54.25 | +0.2% | ETF | 46429B366 |
| RL | RALPH LAUREN CORP CL A | 7 | $0 | 0.0% | $0.00 | $104.31 | +2.7% | Stock | 751212101 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 46434VBD1 |
| — | AMERICAN NATL BANKSHARES INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 027745108 |
| IPGP | IPG PHOTONICS CORP COM | 1 | $0 | 0.0% | $0.00 | $210.53 | +0.1% | Stock | 44980X109 |
| CF | CF INDS HLDGS INC COM | 13 | $0 | 0.0% | $0.00 | $41.14 | +13.6% | Stock | 125269100 |
| IBN | ICICI BANK LIMITED ADR | 1 | $0 | 0.0% | $0.00 | $16.64 | +2.7% | ADR | 45104G104 |
| AES | AES CORP | 22 | $0 | 0.0% | $0.00 | $22.23 | -1.3% | Stock | 00130H105 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| — | CHAMPIONX CORPORATION COM | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 15872M104 |
| SJM | J M SMUCKER CO NEW | 5 | $0 | 0.0% | $0.00 | $93.45 | +19.2% | Stock | 832696405 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 6 | $0 | 0.0% | $0.00 | $79.45 | +3.4% | ETF | 464288125 |
| — | BLUEBIRD BIO INC COM | 25 | $0 | 0.0% | $0.00 | $160.00 | — | Stock | 09609G100 |
| EINC | VANECK VECTORS ENERGY INCOME ETF | 14 | $0 | 0.0% | $0.00 | $36.75 | +52.2% | ETF | 92189H870 |
| DLB | DOLBY LABORATORIES INC COM CL A | 2 | $0 | 0.0% | $0.00 | $91.87 | -0.4% | Stock | 25659T107 |
| — | NATURA &CO HLDG S A ADS | 37 | $0 | 0.0% | $0.00 | — | — | ADR | 63884N108 |
| — | NIELSEN HLDGS PLC SHS EUR | 35 | $0 | 0.0% | $0.00 | — | — | Stock | G6518L108 |