Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $1.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 127,386 | $54.88M | 4.5% | $430.82 | $389.65 | +10.6% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 180,198 | $49.18M | 4.1% | $272.94 | $243.88 | +11.9% | Stock | 084670702 |
| VUG | VANGUARD GROWTH ETF | 156,312 | $45.36M | 3.7% | $290.17 * | $38.22 | +26.5% | ETF | 922908736 |
| VOT | VANGUARD MID CAP GROWTH ETF | 183,456 | $43.35M | 3.6% | $236.30 | $155.42 | +52.0% | ETF | 922908538 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 292,167 | $40.79M | 3.4% | $139.61 | $98.62 | +41.6% | ETF | 922908512 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 343,404 | $35.66M | 2.9% | $103.86 * | $17.75 | -2.5% | ETF | 808524102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 697,096 | $35.02M | 2.9% | $50.24 | $40.65 | +23.6% | ETF | 46434V621 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 125,657 | $29.5M | 2.4% | $234.80 * | $17.51 | +168.3% | ETF | 921910816 |
| IVW | ISHARES S&P 500 GROWTH ETF | 338,752 | $25.04M | 2.1% | $73.91 | $71.16 | +3.9% | ETF | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 481,928 | $24.25M | 2.0% | $50.31 | $42.17 | +19.7% | ETF | 921943858 |
| AAPL | APPLE INC | 135,116 | $19.12M | 1.6% | $141.49 * | $95.98 | +44.2% | Stock | 037833100 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 128,937 | $17.15M | 1.4% | $133.03 | $131.51 | +1.2% | ETF | 464287242 |
| VOO | VANGUARD S&P 500 ETF | 42,659 | $16.82M | 1.4% | $394.41 | $242.28 | +62.8% | ETF | 922908363 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 93,876 | $15.89M | 1.3% | $169.26 | $111.28 | +52.1% | ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 50,593 | $14.17M | 1.2% | $280.16 | $220.66 | +27.0% | ETF | 922908595 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 253,157 | $12.96M | 1.1% | $51.19 * | $25.44 | +0.6% | ETF | 808524862 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 151,541 | $12.42M | 1.0% | $81.96 | $57.45 | +42.7% | ETF | 78464A300 |
| SCHP | SCHWAB U.S. TIPS ETF | 195,167 | $12.21M | 1.0% | $62.58 * | $29.08 | +7.6% | ETF | 808524870 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 309,463 | $12.07M | 1.0% | $39.00 | $34.84 | +11.9% | ETF | 78464A508 |
| SCHM | SCHWAB US MID-CAP ETF | 152,978 | $11.73M | 1.0% | $76.66 * | $24.70 | +3.4% | ETF | 808524508 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 204,920 | $11.67M | 1.0% | $56.96 | $56.81 | +0.3% | ETF | 92203J407 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 524,045 | $11.59M | 1.0% | $22.11 | $22.11 | — | ETF | 46138J841 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 457,843 | $11.46M | 0.9% | $25.04 | $25.04 | — | ETF | 46138J833 |
| MSFT | MICROSOFT | 40,607 | $11.45M | 0.9% | $281.90 * | $69.35 | +292.6% | Stock | 594918104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 151,519 | $11.25M | 0.9% | $74.23 * | $25.11 | -1.4% | ETF | 808524797 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 263,722 | $11.23M | 0.9% | $42.60 | $42.56 | +0.1% | ETF | 78468R853 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 111,258 | $10.89M | 0.9% | $97.84 | $54.80 | +78.6% | ETF | 921910840 |
| VNQ | VANGUARD REIT INDEX ETF | 96,956 | $9.868M | 0.8% | $101.78 | $84.12 | +21.0% | ETF | 922908553 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 155,601 | $9.843M | 0.8% | $63.26 | $64.98 | -2.6% | ETF | 921909768 |
| AMZN | AMAZON.COM INC | 2,923 | $9.602M | 0.8% | $3284.98 * | $61.48 | +167.2% | Stock | 023135106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 36,431 | $9.584M | 0.8% | $263.07 * | $33.27 | +58.1% | ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 83,219 | $8.657M | 0.7% | $104.03 * | $9.27 | +87.1% | ETF | 808524201 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 79,003 | $8.165M | 0.7% | $103.35 | $76.25 | +35.5% | ETF | 921946406 |
| QQQ | POWERSHARES QQQ TR | 22,290 | $7.979M | 0.7% | $357.96 | $289.68 | +23.6% | ETF | 46090E103 |
| UNP | UNION PAC CORP COM | 39,821 | $7.805M | 0.6% | $196.00 * | $117.49 | +51.3% | Stock | 907818108 |
| META | FACEBOOK INC CL A | 22,375 | $7.593M | 0.6% | $339.35 | $168.79 | +99.7% | Stock | 30303M102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 190,568 | $7.375M | 0.6% | $38.70 * | $15.20 | +27.3% | ETF | 808524805 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 89,013 | $7.289M | 0.6% | $81.89 | $81.81 | +0.2% | ETF | 921937827 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 75,571 | $7.134M | 0.6% | $94.40 | $93.57 | +0.9% | ETF | 92206C870 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 60,831 | $7.066M | 0.6% | $116.16 | $115.81 | +0.3% | ETF | 464288414 |
| GOOGL | ALPHABET INC. | 2,637 | $7.049M | 0.6% | $2673.11 * | $47.83 | +177.4% | Stock | 02079K305 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 99,232 | $6.572M | 0.5% | $66.23 | $65.91 | +0.5% | ETF | 78464A839 |
| VTV | VANGUARD VALUE ETF | 46,584 | $6.306M | 0.5% | $135.37 | $94.41 | +43.4% | ETF | 922908744 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 137,365 | $5.505M | 0.5% | $40.08 | $39.67 | +1.0% | ETF | 233051432 |
| NVDA | NVIDIA CORP | 25,908 | $5.366M | 0.4% | $207.12 * | $17.48 | +18.3% | Stock | 67066G104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 32,980 | $5.204M | 0.4% | $157.79 | $143.79 | +9.7% | ETF | 337345102 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 105,194 | $5.196M | 0.4% | $49.39 | $49.23 | +0.3% | ETF | 78468R739 |
| DIS | DISNEY WALT CO COM | 30,444 | $5.15M | 0.4% | $169.16 * | $109.94 | +50.3% | Stock | 254687106 |
| BAC | BK OF AMERICA CORP COM | 120,784 | $5.126M | 0.4% | $42.44 * | $23.39 | +63.1% | Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 30,961 | $5.067M | 0.4% | $163.66 * | $68.96 | +112.4% | Stock | 46625H100 |
| ORCL | ORACLE CORPORATION | 57,927 | $5.046M | 0.4% | $87.11 * | $43.45 | +89.3% | Stock | 68389X105 |
| VV | VANGUARD LARGE CAP | 24,854 | $4.993M | 0.4% | $200.89 | $95.69 | +110.0% | ETF | 922908637 |
| MA | MASTERCARD INC | 14,209 | $4.939M | 0.4% | $347.60 * | $160.05 | +111.9% | Stock | 57636Q104 |
| HD | HOME DEPOT | 14,962 | $4.911M | 0.4% | $328.23 * | $173.91 | +69.9% | Stock | 437076102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 62,494 | $4.893M | 0.4% | $78.30 | $79.06 | -1.0% | ETF | 921946885 |
| UNH | UNITEDHEALTH GROUP | 11,928 | $4.66M | 0.4% | $390.68 * | $143.08 | +154.4% | Stock | 91324P102 |
| BA | BOEING CO COM | 20,960 | $4.609M | 0.4% | $219.90 | $182.93 | +20.2% | Stock | 097023105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 20,061 | $4.454M | 0.4% | $222.02 | $154.12 | +44.1% | ETF | 922908769 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 141,970 | $4.327M | 0.4% | $30.48 | $24.71 | +23.4% | ETF | 808524706 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 57,488 | $4.277M | 0.4% | $74.40 | $64.13 | +16.0% | ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON COM | 25,720 | $4.153M | 0.3% | $161.47 * | $99.02 | +44.1% | Stock | 478160104 |
| DHR | DANAHER CORPORATION COM | 13,404 | $4.08M | 0.3% | $304.39 * | $66.19 | +299.9% | Stock | 235851102 |
| HON | HONEYWELL INTL INC | 18,015 | $3.823M | 0.3% | $212.21 * | $115.51 | +58.4% | Stock | 438516106 |
| IVE | ISHARES S&P 500 VALUE ETF | 26,229 | $3.814M | 0.3% | $145.41 | $93.45 | +55.6% | ETF | 464287408 |
| CRM | SALESFORCE COM | 13,520 | $3.666M | 0.3% | $271.15 | $170.75 | +56.9% | Stock | 79466L302 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 56,989 | $3.648M | 0.3% | $64.01 | $39.14 | +63.6% | ETF | 78464A409 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 25,648 | $3.61M | 0.3% | $140.75 | $129.52 | +8.7% | ETF | 92204A884 |
| ABBV | ABBVIE INC COM | 33,071 | $3.567M | 0.3% | $107.86 * | $60.79 | +51.2% | Stock | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 9,362 | $3.539M | 0.3% | $378.02 * | $161.67 | +110.2% | Stock | 38141G104 |
| — | BLACKROCK INC | 4,102 | $3.439M | 0.3% | $838.37 | $469.36 | — | Stock | 09247X101 |
| NKE | NIKE INC CLASS B | 23,559 | $3.421M | 0.3% | $145.21 * | $61.45 | +121.3% | Stock | 654106103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 39,199 | $3.349M | 0.3% | $85.44 | $83.69 | +2.1% | ETF | 921937835 |
| AXP | AMERICAN EXPRESS CO COM | 19,611 | $3.285M | 0.3% | $167.51 * | $76.49 | +107.3% | Stock | 025816109 |
| KR | KROGER CO COM | 80,363 | $3.249M | 0.3% | $40.43 * | $28.77 | +28.3% | Stock | 501044101 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 116,071 | $3.162M | 0.3% | $27.24 | $28.55 | -4.6% | ETF | 25434V302 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 28,408 | $3.101M | 0.3% | $109.16 | $81.95 | +33.2% | ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,318 | $3.061M | 0.3% | $199.83 * | $80.29 | +127.7% | Stock | 053015103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 40,799 | $3.052M | 0.3% | $74.81 | $77.73 | -3.7% | ETF | 33733E104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 57,189 | $3.03M | 0.3% | $52.98 | $37.57 | +41.1% | ETF | 78464A805 |
| VO | VANGUARD MID CAP | 14,678 | $3.027M | 0.2% | $206.23 * | $43.03 | +37.5% | ETF | 922908629 |
| FISV | FISERV INC | 27,730 | $3.008M | 0.2% | $108.47 | $67.66 | +60.4% | Stock | 337738108 |
| SYK | STRYKER CORP | 11,358 | $2.995M | 0.2% | $263.69 * | $110.07 | +129.2% | Stock | 863667101 |
| MCD | MCDONALDS CORP COM | 12,405 | $2.991M | 0.2% | $241.11 * | $109.31 | +100.2% | Stock | 580135101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 27,913 | $2.876M | 0.2% | $103.03 | $73.40 | +40.4% | ETF | 464287705 |
| WFC | WELLS FARGO CO NEW COM | 61,719 | $2.864M | 0.2% | $46.40 * | $37.42 | +11.6% | Stock | 949746101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,074 | $2.862M | 0.2% | $2664.80 * | $64.43 | +105.3% | Stock | 02079K107 |
| V | VISA INC | 12,564 | $2.798M | 0.2% | $222.70 * | $129.28 | +66.9% | Stock | 92826C839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 54,650 | $2.733M | 0.2% | $50.01 | $40.67 | +23.0% | ETF | 922042858 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 30,122 | $2.694M | 0.2% | $89.44 | $91.00 | -1.7% | ETF | 921937819 |
| SCHH | SCH US REIT ETF | 58,256 | $2.661M | 0.2% | $45.68 * | $21.02 | +8.7% | ETF | 808524847 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 18,881 | $2.655M | 0.2% | $140.62 | $91.50 | +53.7% | ETF | 921932703 |
| SLV | ISHARES SILVER TRUST ETF | 126,070 | $2.586M | 0.2% | $20.51 | $18.43 | +11.4% | ETF | 46428Q109 |
| OKE | ONEOK INC NEW COM | 44,520 | $2.581M | 0.2% | $57.97 * | $31.25 | +47.0% | Stock | 682680103 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 15,728 | $2.502M | 0.2% | $159.08 * | $51.09 | +55.7% | ETF | 921932844 |
| PG | PROCTER AND GAMBLE CO COM | 18,913 | $2.461M | 0.2% | $130.12 * | $70.67 | +77.8% | Stock | 742718109 |
| ICF | ISHARES COHEN & STEERS RLTY | 36,657 | $2.398M | 0.2% | $65.42 | $46.76 | +39.9% | ETF | 464287564 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 57,202 | $2.375M | 0.2% | $41.52 | $31.67 | +31.1% | ETF | 808524888 |
| PEP | PEPSICO INC COM | 15,441 | $2.322M | 0.2% | $150.38 * | $86.15 | +53.0% | Stock | 713448108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 14,519 | $2.23M | 0.2% | $153.59 | $103.20 | +48.8% | ETF | 921908844 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 25,187 | $2.229M | 0.2% | $88.50 | $81.80 | +8.2% | ETF | 74348A467 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 41,022 | $2.225M | 0.2% | $54.24 * | $27.03 | +0.4% | ETF | 808524839 |
| ECL | ECOLAB INC COM | 10,638 | $2.219M | 0.2% | $208.59 * | $121.10 | +64.2% | Stock | 278865100 |
| ICE | INTERCONTINENTALEXCHINTL | 18,686 | $2.145M | 0.2% | $114.79 * | $77.28 | +40.5% | Stock | 45866F104 |
| WDFC | WD 40 CO COM | 9,221 | $2.134M | 0.2% | $231.43 * | $147.55 | +45.8% | Stock | 929236107 |
| MMM | 3M CO COM | 12,030 | $2.11M | 0.2% | $175.39 * | $121.28 | +2.9% | Stock | 88579Y101 |
| — | SPDR GOLD MINISHARES TRUST | 120,219 | $2.099M | 0.2% | $17.46 | $16.56 | — | ETF | 98149E204 |
| VZ | VERIZON COMMUNICATIONS | 38,687 | $2.08M | 0.2% | $53.76 * | $34.49 | +19.9% | Stock | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 4,560 | $2.049M | 0.2% | $449.34 * | $283.89 | +50.7% | Stock | 22160K105 |
| VAW | VANGUARD MATERIALS INDEX FUND | 11,731 | $2.032M | 0.2% | $173.22 | $162.69 | +6.5% | ETF | 92204A801 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 19,762 | $2.022M | 0.2% | $102.32 | $30.08 | +240.0% | Stock | 114340102 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 38,067 | $1.982M | 0.2% | $52.07 | $51.76 | +0.6% | ETF | 46641Q878 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 36,093 | $1.972M | 0.2% | $54.64 | $53.24 | +2.6% | ETF | 464288646 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 34,989 | $1.97M | 0.2% | $56.30 | $55.74 | +1.0% | ETF | 922042676 |
| SPY | SPDR S&P 500 ETF | 4,543 | $1.949M | 0.2% | $429.01 | $277.55 | +54.6% | ETF | 78462F103 |
| CVX | CHEVRON CORP NEW COM | 18,119 | $1.837M | 0.2% | $101.39 * | $69.89 | +22.1% | Stock | 166764100 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 18,237 | $1.825M | 0.2% | $100.07 * | $13.87 | +80.4% | ETF | 808524607 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 9,023 | $1.799M | 0.1% | $199.38 | $67.60 | +195.1% | Stock | 82982L103 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 54,837 | $1.795M | 0.1% | $32.73 | $33.04 | -0.9% | ETF | 25434V807 |
| CMCSA | COMCAST CORP NEW CL A | 32,499 | $1.788M | 0.1% | $55.02 * | $32.49 | +51.7% | Stock | 20030N101 |
| ADSK | AUTODESK INC COM | 6,232 | $1.776M | 0.1% | $284.98 | $134.60 | +111.9% | Stock | 052769106 |
| VB | VANGUARD SMALL CAP ETF | 8,025 | $1.754M | 0.1% | $218.57 | $161.16 | +35.7% | ETF | 922908751 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,963 | $1.741M | 0.1% | $218.64 | $171.68 | +27.4% | ETF | 464287655 |
| ABT | ABBOTT LABS COM | 14,506 | $1.713M | 0.1% | $118.09 * | $94.38 | +15.7% | Stock | 002824100 |
| HLI | HOULIHAN LOKEY INC CL A | 18,424 | $1.696M | 0.1% | $92.05 * | $41.07 | +107.6% | Stock | 441593100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 33,628 | $1.696M | 0.1% | $50.43 | $33.45 | +50.9% | ETF | 78464A854 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,058 | $1.636M | 0.1% | $147.95 | $182.39 | -18.8% | ADR | 01609W102 |
| LLY | LILLY ELI & CO COM | 7,071 | $1.633M | 0.1% | $230.94 * | $138.71 | +59.9% | Stock | 532457108 |
| IAU | ISHARES GOLD TRUST ETF | 48,384 | $1.616M | 0.1% | $33.40 | $34.57 | -3.3% | ETF | 464285204 |
| THO | THOR INDS INC COM | 13,088 | $1.606M | 0.1% | $122.71 * | $85.31 | +31.2% | Stock | 885160101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 20,226 | $1.601M | 0.1% | $79.16 | $61.91 | +27.9% | ETF | 464287606 |
| MDT | MEDTRONIC PLC SHS | 12,629 | $1.582M | 0.1% | $125.27 * | $85.85 | +28.6% | Stock | G5960L103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 10,692 | $1.564M | 0.1% | $146.28 * | $68.75 | +78.9% | Stock | 810186106 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 34,490 | $1.531M | 0.1% | $44.39 | $44.92 | -1.2% | ETF | 25434V609 |
| AGG | ISHARES AGGREGATE BOND ETF | 13,012 | $1.494M | 0.1% | $114.82 | $112.33 | +2.2% | ETF | 464287226 |
| XOM | EXXON MOBIL CORP COM | 25,249 | $1.485M | 0.1% | $58.81 * | $48.70 | +3.4% | Stock | 30231G102 |
| — | MGM GROWTH PPTYS LLC CL A COM | 37,554 | $1.438M | 0.1% | $38.29 | $30.12 | — | REIT | 55303A105 |
| WSO | WATSCO INC COM | 5,400 | $1.428M | 0.1% | $264.44 | $165.07 | +60.3% | Stock | 942622200 |
| — | IAA INC COM | 25,936 | $1.414M | 0.1% | $54.52 | $56.39 | — | Stock | 449253103 |
| SBUX | STARBUCKS CORP COM | 12,563 | $1.385M | 0.1% | $110.24 * | $68.66 | +45.3% | Stock | 855244109 |
| PFE | PFIZER INC COM | 31,859 | $1.37M | 0.1% | $43.00 * | $23.37 | +48.5% | Stock | 717081103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 15,355 | $1.363M | 0.1% | $88.77 * | $31.62 | +40.5% | Stock | 61174X109 |
| QCOM | QUALCOMM INC | 10,361 | $1.335M | 0.1% | $128.85 * | $62.48 | +88.1% | Stock | 747525103 |
| ADBE | ADOBE SYS INC | 2,310 | $1.329M | 0.1% | $575.32 | $436.06 | +32.0% | Stock | 00724F101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 15,222 | $1.326M | 0.1% | $87.11 | $59.87 | +45.5% | ETF | 78464A201 |
| RBC | RBC BEARINGS INC COM | 6,225 | $1.32M | 0.1% | $212.05 | $128.62 | +65.0% | Stock | 75524B104 |
| CAKE | CHEESECAKE FACTORY INC COM | 28,020 | $1.316M | 0.1% | $46.97 * | $33.47 | +26.5% | Stock | 163072101 |
| PYPL | PAYPAL HLDGS INC COM | 5,046 | $1.312M | 0.1% | $260.01 | $184.36 | +40.8% | Stock | 70450Y103 |
| SLB | SCHLUMBERGER LTD COM STK | 42,346 | $1.309M | 0.1% | $30.91 * | $33.10 | -18.5% | Stock | 806857108 |
| CHD | CHURCH & DWIGHT INC COM | 15,763 | $1.301M | 0.1% | $82.54 * | $77.14 | +1.8% | Stock | 171340102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,444 | $1.295M | 0.1% | $74.24 | $58.13 | +27.7% | ETF | 46432F842 |
| GIS | GENERAL MLS INC COM | 21,539 | $1.287M | 0.1% | $59.75 * | $50.58 | +2.1% | Stock | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,183 | $1.246M | 0.1% | $570.77 | $424.89 | +32.9% | Stock | 883556102 |
| ARW | ARROW ELECTRS INC COM | 11,000 | $1.235M | 0.1% | $112.27 | $87.87 | +27.8% | Stock | 042735100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 8,191 | $1.213M | 0.1% | $148.09 * | $12.39 | +49.4% | ETF | 808524300 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 40,537 | $1.21M | 0.1% | $29.85 | $29.68 | +0.6% | ETF | 78464A649 |
| T | AT&T INC COM | 44,675 | $1.206M | 0.1% | $26.99 * | $15.66 | -0.2% | Stock | 00206R102 |
| PNR | PENTAIR PLC SHS | 16,597 | $1.205M | 0.1% | $72.60 * | $67.81 | +1.2% | Stock | G7S00T104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,918 | $1.16M | 0.1% | $604.80 | $406.23 | +48.2% | Stock | 75886F107 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 14,744 | $1.153M | 0.1% | $78.20 | $47.59 | +64.3% | ETF | 464287499 |
| AER | AERCAP HOLDINGS NV SHS | 19,500 | $1.127M | 0.1% | $57.79 | $51.62 | +10.3% | Stock | N00985106 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,749 | $1.124M | 0.1% | $81.75 | $82.75 | -1.2% | ADR | 66987V109 |
| BOH | BANK HAWAII CORP COM | 13,643 | $1.121M | 0.1% | $82.17 * | $61.58 | +10.3% | Stock | 062540109 |
| EFA | ISHARES MSCI EAFE ETF | 14,377 | $1.121M | 0.1% | $77.97 | $63.67 | +22.5% | ETF | 464287465 |
| FDX | FEDEX CORP | 5,030 | $1.103M | 0.1% | $219.28 * | $169.62 | +18.4% | Stock | 31428X106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 20,546 | $1.098M | 0.1% | $53.44 | $43.63 | — | Stock | 112585104 |
| GGG | GRACO INC COM | 15,654 | $1.095M | 0.1% | $69.95 * | $41.41 | +59.7% | Stock | 384109104 |
| ACGL | ARCH CAP GROUP LTD ORD | 28,668 | $1.094M | 0.1% | $38.16 * | $31.74 | +14.4% | Stock | G0450A105 |
| LDOS | LEIDOS HOLDINGS INC COM | 11,350 | $1.09M | 0.1% | $96.04 * | $86.58 | +5.1% | Stock | 525327102 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 12,645 | $1.089M | 0.1% | $86.12 | $84.55 | +1.9% | ETF | 464287457 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 12,413 | $1.086M | 0.1% | $87.49 | $88.08 | -0.7% | ETF | 464288513 |
| DE | DEERE & CO COM | 3,228 | $1.081M | 0.1% | $334.88 * | $134.23 | +135.7% | Stock | 244199105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 20,574 | $1.079M | 0.1% | $52.44 * | $34.17 | +35.0% | Stock | 635017106 |
| EVTC | EVERTEC INC COM | 23,526 | $1.075M | 0.1% | $45.69 * | $33.09 | +35.3% | Stock | 30040P103 |
| STT | STATE STR CORP COM | 12,689 | $1.074M | 0.1% | $84.64 * | $64.14 | +14.8% | Stock | 857477103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 10,592 | $1.066M | 0.1% | $100.64 | $68.88 | +46.1% | ETF | 464287879 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 11,150 | $1.064M | 0.1% | $95.43 * | $70.17 | +30.2% | Stock | 04247X102 |
| HCA | HCA INC | 4,379 | $1.061M | 0.1% | $242.29 * | $139.90 | +67.3% | Stock | 40412C101 |
| USB | US BANCORP DEL COM NEW | 17,579 | $1.044M | 0.1% | $59.39 * | $38.14 | +28.7% | Stock | 902973304 |
| MU | MICRON TECHNOLOGY | 14,716 | $1.044M | 0.1% | $70.94 * | $69.25 | +0.1% | Stock | 595112103 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 25,028 | $1.042M | 0.1% | $41.63 | $39.85 | — | Stock | 88087E100 |
| ICLR | ICON PLC SHS | 3,974 | $1.041M | 0.1% | $261.95 | $183.99 | +42.4% | Stock | G4705A100 |
| HUBS | HUBSPOT INC COM | 1,536 | $1.038M | 0.1% | $675.78 | $176.37 | +283.3% | Stock | 443573100 |
| LSTR | LANDSTAR SYS INC COM | 6,539 | $1.031M | 0.1% | $157.67 | $108.12 | — | Stock | 515098101 |
| SCHW | CHARLES SCHWAB CORP | 13,990 | $1.018M | 0.1% | $72.77 * | $44.49 | +54.7% | Stock | 808513105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 9,120 | $1.003M | 0.1% | $109.98 | $110.15 | -0.1% | ETF | 464288281 |
| CSCO | CISCO SYS INC | 18,314 | $996K | 0.1% | $54.38 * | $30.60 | +56.1% | Stock | 17275R102 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 9,416 | $994K | 0.1% | $105.56 | $104.74 | +0.8% | ETF | 92206C813 |
| TSLA | TESLA INC COM | 1,272 | $986K | 0.1% | $775.16 * | $117.71 | +119.6% | Stock | 88160R101 |
| AIN | ALBANY INTL CORP CL A | 12,770 | $981K | 0.1% | $76.82 * | $55.96 | +30.3% | Stock | 012348108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 21,300 | $965K | 0.1% | $45.31 * | $29.54 | +20.0% | Stock | 31620R303 |
| PCTY | PAYLOCITY HLDG CORP COM | 3,420 | $958K | 0.1% | $280.12 | $181.73 | +54.3% | Stock | 70438V106 |
| DEI | DOUGLAS EMMETT INC COM | 30,082 | $950K | 0.1% | $31.58 | $31.55 | — | REIT | 25960P109 |
| — | ACCELERON PHARMA INC COM | 5,464 | $940K | 0.1% | $172.04 | $72.39 | — | Stock | 00434H108 |
| EYE | NATIONAL VISION HLDGS INC COM | 16,102 | $914K | 0.1% | $56.76 | $44.40 | +27.9% | Stock | 63845R107 |
| LPLA | LPL FINL HLDGS INC COM | 5,825 | $913K | 0.1% | $156.74 | $84.40 | +85.7% | Stock | 50212V100 |
| — | LESLIES INC COM | 44,318 | $910K | 0.1% | $20.53 | $24.49 | — | Stock | 527064109 |
| ATO | ATMOS ENERGY CORP | 10,300 | $908K | 0.1% | $88.16 * | $78.31 | +1.3% | Stock | 049560105 |
| — | CATALENT INC COM | 6,822 | $907K | 0.1% | $132.95 | $68.24 | — | Stock | 148806102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 24,800 | $905K | 0.1% | $36.49 * | $27.71 | +21.2% | Stock | 375916103 |
| BDX | BECTON DICKINSON & CO COM | 3,680 | $904K | 0.1% | $245.65 * | $210.67 | +6.1% | Stock | 075887109 |
| PINS | PINTEREST INC CL A | 17,714 | $902K | 0.1% | $50.92 | $61.44 | -17.1% | Stock | 72352L106 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1,208 | $901K | 0.1% | $745.86 | $307.08 | +142.9% | Stock | 090572207 |
| CB | CHUBB LIMITED COM | 5,169 | $896K | 0.1% | $173.34 * | $136.13 | +20.4% | Stock | H1467J104 |
| PRI | PRIMERICA INC COM | 5,804 | $891K | 0.1% | $153.51 | $105.60 | +45.5% | Stock | 74164M108 |
| TIP | ISHARES TIPS BOND ETF | 6,933 | $885K | 0.1% | $127.65 | $113.58 | +12.4% | ETF | 464287176 |
| — | ACTIVISION INC | 11,395 | $881K | 0.1% | $77.31 | $77.47 | — | Stock | 00507V109 |
| ATKR | ATKORE INC COM | 10,131 | $880K | 0.1% | $86.86 * | $65.00 | +29.0% | Stock | 047649108 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 12,371 | $863K | 0.1% | $69.76 | $48.27 | +44.6% | ETF | 464289859 |
| VRTX | VERTEX PHARMACEUTICALS IN | 4,750 | $861K | 0.1% | $181.26 | $197.92 | -8.4% | Stock | 92532F100 |
| SYBT | STOCK YDS BANCORP INC COM | 14,644 | $858K | 0.1% | $58.59 | $43.23 | +35.7% | Stock | 861025104 |
| ILMN | ILLUMINA INC | 2,117 | $858K | 0.1% | $405.29 * | $319.50 | +23.5% | Stock | 452327109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 7,852 | $849K | 0.1% | $108.13 | $40.79 | +160.0% | Stock | 00790R104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 6,035 | $848K | 0.1% | $140.51 | $94.02 | +47.3% | Stock | 477839104 |
| CUT | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 23,458 | $847K | 0.1% | $36.11 | $32.25 | — | ETF | 46138E545 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,115 | $847K | 0.1% | $119.04 * | $58.74 | +92.4% | Stock | 302130109 |
| RLI | RLI CORP COM | 8,440 | $846K | 0.1% | $100.24 * | $25.42 | +65.0% | Stock | 749607107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,478 | $845K | 0.1% | $89.15 * | $56.01 | +39.3% | Stock | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 10,616 | $833K | 0.1% | $78.47 * | $63.78 | +10.0% | Stock | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $822K | 0.1% | $411000.00 | $269708.10 | +52.5% | Stock | 084670108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 18,943 | $821K | 0.1% | $43.34 | $40.60 | +6.9% | Stock | 101137107 |
| XEL | XCEL ENERGY INC COM | 13,068 | $816K | 0.1% | $62.44 * | $58.39 | -6.7% | Stock | 98389B100 |
| OMC | OMNICOM GROUP INC COM | 11,162 | $808K | 0.1% | $72.39 * | $59.04 | +5.9% | Stock | 681919106 |
| — | UNILEVER PLC SPON ADR NEW | 14,900 | $807K | 0.1% | $54.16 | $56.66 | — | ADR | 904767704 |
| — | BLUEPRINT MEDICINES CORP COM | 7,837 | $805K | 0.1% | $102.72 | $83.16 | — | Stock | 09627Y109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 8,136 | $780K | 0.1% | $95.87 | $99.24 | -3.4% | Stock | 64125C109 |
| XRAY | DENTSPLY SIRONA INC COM | 13,400 | $777K | 0.1% | $57.99 | $61.64 | -5.8% | Stock | 24906P109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,733 | $772K | 0.1% | $114.66 | $75.30 | +52.3% | ETF | 464287168 |
| WMT | WALMART INC COM | 5,529 | $770K | 0.1% | $139.27 * | $38.11 | +15.2% | Stock | 931142103 |
| COP | CONOCOPHILLIPS COM | 11,359 | $768K | 0.1% | $67.61 * | $39.83 | +45.6% | Stock | 20825C104 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 24,998 | $765K | 0.1% | $30.60 | $30.01 | +2.1% | ETF | 78468R101 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 4,804 | $765K | 0.1% | $159.24 | $130.82 | — | ADR | 04351P101 |
| TRU | TRANSUNION COM | 6,805 | $764K | 0.1% | $112.27 * | $71.11 | +54.4% | Stock | 89400J107 |
| AFG | AMERICAN FINL GROUP INC O | 5,984 | $752K | 0.1% | $125.67 * | $61.35 | +43.0% | Stock | 025932104 |
| FIVE | FIVE BELOW INC COM | 4,231 | $748K | 0.1% | $176.79 | $126.71 | +39.5% | Stock | 33829M101 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 15,372 | $748K | 0.1% | $48.66 | $49.21 | -1.0% | ETF | 33734X846 |
| UPS | UNITED PARCEL SERVICE INC | 4,088 | $744K | 0.1% | $182.00 * | $114.14 | +31.9% | Stock | 911312106 |
| AVTR | AVANTOR INC COM | 18,229 | $744K | 0.1% | $40.81 | $34.53 | +18.5% | Stock | 05352A100 |
| FFIV | F5 NETWORKS INC | 3,740 | $743K | 0.1% | $198.66 | $144.02 | +38.0% | Stock | 315616102 |
| NVO | NOVO-NORDISK A S ADR | 7,699 | $739K | 0.1% | $95.99 | $56.92 | +68.7% | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 7,767 | $735K | 0.1% | $94.63 * | $67.25 | +14.9% | Stock | 718172109 |
| NICE | NICE LTD SPONSORED ADR | 2,531 | $718K | 0.1% | $283.68 | $230.14 | +23.4% | ADR | 653656108 |
| IT | GARTNER INC COM | 2,341 | $711K | 0.1% | $303.72 | $216.30 | +40.5% | Stock | 366651107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,773 | $710K | 0.1% | $80.93 * | $80.26 | -8.3% | Stock | 579780206 |
| — | AVALARA INC COM | 4,034 | $705K | 0.1% | $174.76 | $104.21 | — | Stock | 05338G106 |
| GM | GENERAL MOTORS CORP | 13,392 | $705K | 0.1% | $52.64 * | $33.19 | +53.2% | Stock | 37045V100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,583 | $703K | 0.1% | $272.16 | $237.04 | — | Stock | 82669G104 |
| PGR | PROGRESSIVE CORP COM | 7,771 | $701K | 0.1% | $90.21 * | $72.90 | +11.0% | Stock | 743315103 |
| SWIM | LATHAM GROUP INC COM | 42,634 | $699K | 0.1% | $16.40 | $27.89 | -41.2% | Stock | 51819L107 |
| — | COLFAX CORP COM | 15,100 | $693K | 0.1% | $45.89 | $30.55 | — | Stock | 194014106 |
| TREX | TREX CO INC COM | 6,759 | $688K | 0.1% | $101.79 | $61.45 | +65.9% | Stock | 89531P105 |
| TPR | TAPESTRY INC COM | 18,466 | $683K | 0.1% | $36.99 * | $39.39 | -16.5% | Stock | 876030107 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,416 | $661K | 0.1% | $103.02 * | $62.95 | -0.1% | Stock | 369604301 |
| VMC | VULCAN MATLS CO COM | 3,907 | $660K | 0.1% | $168.93 * | $172.84 | -5.4% | Stock | 929160109 |
| FDS | FACTSET RESH SYS INC COM | 1,674 | $660K | 0.1% | $394.27 * | $195.42 | +94.1% | Stock | 303075105 |
| UNF | UNIFIRST CORP MASS COM | 3,084 | $655K | 0.1% | $212.39 * | $175.92 | +17.2% | Stock | 904708104 |
| — | ALLEGHANY CORP MD COM | 1,050 | $655K | 0.1% | $623.81 | $567.15 | — | Stock | 017175100 |
| WMB | WILLIAMS COS INC COM | 25,231 | $654K | 0.1% | $25.92 * | $20.28 | +4.9% | Stock | 969457100 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 12,543 | $650K | 0.1% | $51.82 | $49.07 | +5.7% | ETF | 316092709 |
| LITE | LUMENTUM HLDGS INC COM | 7,788 | $650K | 0.1% | $83.46 | $79.70 | +4.8% | Stock | 55024U109 |
| PODD | INSULET CORP COM | 2,289 | $650K | 0.1% | $283.97 | $188.39 | +50.9% | Stock | 45784P101 |
| MS | MORGAN STANLEY | 6,578 | $640K | 0.1% | $97.29 * | $49.52 | +70.4% | Stock | 617446448 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 51,728 | $640K | 0.1% | $12.37 * | $10.97 | +3.6% | Stock | 550241103 |
| PEGA | PEGASYSTEMS INC COM | 4,973 | $632K | 0.1% | $127.09 * | $63.53 | +0.0% | Stock | 705573103 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 18,954 | $632K | 0.1% | $33.34 | $17.94 | +86.0% | Stock | 21044C107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,474 | $630K | 0.1% | $97.31 * | $66.23 | +24.7% | Stock | 26441C204 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,859 | $623K | 0.1% | $52.53 | $49.78 | +5.6% | ETF | 922020805 |
| ISRG | INTUITIVE SURGICAL, INC. | 627 | $623K | 0.1% | $993.62 * | $192.79 | +71.9% | Stock | 46120E602 |
| MKSI | MKS INSTRS INC COM | 4,120 | $621K | 0.1% | $150.73 * | $106.85 | +36.4% | Stock | 55306N104 |
| ALL | ALLSTATE CORP | 4,875 | $620K | 0.1% | $127.18 * | $89.68 | +28.0% | Stock | 020002101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,126 | $616K | 0.1% | $50.80 | $47.52 | +7.0% | ETF | 464288877 |
| TRMB | TRIMBLE NAV LTD | 7,400 | $608K | 0.1% | $82.16 | $31.53 | +160.8% | Stock | 896239100 |
| LYFT | LYFT INC CL A COM | 11,337 | $607K | 0.1% | $53.54 | $55.82 | -4.0% | Stock | 55087P104 |
| TGTX | TG THERAPEUTICS INC COM | 18,091 | $602K | 0.0% | $33.28 | $37.49 | -11.2% | Stock | 88322Q108 |
| WHR | WHIRLPOOL CORP COM | 2,950 | $601K | 0.0% | $203.73 | $169.99 | +19.9% | Stock | 963320106 |
| DOO | BRP INC COM SUN VTG | 6,430 | $595K | 0.0% | $92.53 * | $49.57 | +80.0% | Stock | 05577W200 |
| MTN | VAIL RESORTS INC COM | 1,778 | $593K | 0.0% | $333.52 | $308.52 | +8.3% | Stock | 91879Q109 |
| LOW | LOWES COS INC COM | 2,911 | $590K | 0.0% | $202.68 * | $141.44 | +32.2% | Stock | 548661107 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,363 | $589K | 0.0% | $175.14 * | $156.60 | -4.0% | Stock | 854502101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,952 | $585K | 0.0% | $98.29 | $62.14 | +58.3% | ETF | 464287150 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 18,807 | $584K | 0.0% | $31.05 | $30.78 | +1.0% | ETF | 78464A656 |
| CRUS | CIRRUS LOGIC INC | 7,062 | $581K | 0.0% | $82.27 | $77.23 | +6.6% | Stock | 172755100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 8,612 | $581K | 0.0% | $67.46 * | $17.91 | +25.6% | ETF | 808524409 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 22,560 | $580K | 0.0% | $25.71 | $25.65 | +0.3% | ETF | 85521B742 |
| IEX | IDEX CORP COM | 2,777 | $574K | 0.0% | $206.70 * | $156.97 | +24.9% | Stock | 45167R104 |
| DOX | AMDOCS LTD SHS | 7,502 | $567K | 0.0% | $75.58 * | $56.09 | +23.4% | Stock | G02602103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,397 | $564K | 0.0% | $166.03 | $170.84 | -2.8% | ETF | 33733E203 |
| — | AMER SOFTWARE INC CL A | 23,752 | $564K | 0.0% | $23.75 | $12.08 | — | Stock | 029683109 |
| INTC | INTEL CORP COM | 10,512 | $560K | 0.0% | $53.27 * | $44.04 | +11.4% | Stock | 458140100 |
| LUV | SOUTHWEST AIRLS CO COM | 10,873 | $559K | 0.0% | $51.41 * | $20.81 | +130.0% | Stock | 844741108 |
| SEIC | SEI INVTS CO COM | 9,424 | $558K | 0.0% | $59.21 * | $58.71 | -4.9% | Stock | 784117103 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,190 | $555K | 0.0% | $173.98 * | $62.62 | +39.0% | ETF | 921932778 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,378 | $554K | 0.0% | $164.00 * | $115.37 | +34.8% | Stock | 426281101 |
| NVT | NVENT ELECTRIC PLC SHS | 17,110 | $553K | 0.0% | $32.32 * | $29.34 | +3.2% | Stock | G6700G107 |
| — | HANESBRANDS INC COM | 32,200 | $552K | 0.0% | $17.14 | $17.48 | — | Stock | 410345102 |
| SAIA | SAIA INC COM | 2,318 | $551K | 0.0% | $237.70 | $226.77 | +5.0% | Stock | 78709Y105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 42,014 | $548K | 0.0% | $13.04 | $11.36 | +15.0% | Stock | 46333X108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 7,415 | $547K | 0.0% | $73.77 * | $63.14 | +3.0% | Stock | 03990B101 |
| BLD | TOPBUILD CORP COM | 2,649 | $542K | 0.0% | $204.61 | $104.70 | +95.6% | Stock | 89055F103 |
| WEX | WEX INC COM | 3,076 | $541K | 0.0% | $175.88 | $175.17 | +0.6% | Stock | 96208T104 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 9,890 | $541K | 0.0% | $54.70 | $40.66 | +34.6% | Stock | G8060N102 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,147 | $539K | 0.0% | $129.97 | $90.14 | +44.3% | ETF | 464287887 |
| — | TE CONNECTIVITY LTD | 3,914 | $536K | 0.0% | $136.94 | $100.14 | — | Stock | H84989104 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 7,546 | $534K | 0.0% | $70.77 * | $48.04 | +14.8% | Stock | 19239V302 |
| WDAY | WORKDAY INC CL A | 2,117 | $528K | 0.0% | $249.41 | $170.54 | +46.5% | Stock | 98138H101 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,566 | $526K | 0.0% | $94.50 * | $67.28 | +15.8% | Stock | 25278X109 |
| CL | COLGATE PALMOLIVE CO COM | 6,962 | $525K | 0.0% | $75.41 * | $57.61 | +18.6% | Stock | 194162103 |
| PLD | PROLOGIS INC. COM | 4,145 | $519K | 0.0% | $125.21 * | $87.89 | +26.1% | REIT | 74340W103 |
| FFIN | FIRST FINL BANKSHARES INC COM | 11,283 | $518K | 0.0% | $45.91 * | $25.71 | +63.9% | Stock | 32020R109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 11,190 | $516K | 0.0% | $46.11 | $33.28 | +38.7% | ETF | 78464A847 |
| TGT | TARGET CORP COM | 2,250 | $514K | 0.0% | $228.44 * | $125.51 | +60.3% | Stock | 87612E106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,195 | $513K | 0.0% | $429.29 | $212.36 | +102.3% | Stock | 879360105 |
| IBM | INTL BUSINESS MACHINES | 3,586 | $511K | 0.0% | $142.50 * | $96.86 | +15.6% | Stock | 459200101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,960 | $510K | 0.0% | $128.79 | $86.82 | +48.3% | Stock | 533900106 |
| GLD | SPDR GOLD ETF | 3,033 | $498K | 0.0% | $164.19 | $149.63 | +9.7% | ETF | 78463V107 |
| BMI | BADGER METER INC COM | 4,912 | $496K | 0.0% | $100.98 * | $48.77 | +100.9% | Stock | 056525108 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 8,922 | $494K | 0.0% | $55.37 | $40.23 | +37.9% | ETF | 464289867 |
| AVGO | BROADCOM INC COM | 1,020 | $494K | 0.0% | $484.31 * | $28.36 | +57.4% | Stock | 11135F101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 7,170 | $494K | 0.0% | $68.90 | $56.89 | +21.2% | ADR | 82706C108 |
| HXL | HEXCEL CORP NEW COM | 8,305 | $493K | 0.0% | $59.36 | $52.71 | +12.7% | Stock | 428291108 |
| DRI | DARDEN RESTAURANTS INC COM | 3,229 | $489K | 0.0% | $151.44 * | $71.21 | +84.7% | Stock | 237194105 |
| YUM | YUM! BRANDS INC | 3,980 | $485K | 0.0% | $121.86 * | $70.18 | +60.8% | Stock | 988498101 |
| — | ZYNGA INC CL A | 64,279 | $484K | 0.0% | $7.53 | $9.70 | — | Stock | 98986T108 |
| ANIK | ANIKA THERAPEUTICS INC COM | 11,308 | $481K | 0.0% | $42.54 | $46.47 | -8.4% | Stock | 035255108 |
| INGR | INGREDION INC COM | 5,400 | $480K | 0.0% | $88.89 | $92.20 | -3.5% | Stock | 457187102 |
| AZO | AUTOZONE INC COM | 280 | $475K | 0.0% | $1696.43 | $1105.19 | +53.6% | Stock | 053332102 |
| DBAW | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 14,349 | $473K | 0.0% | $32.96 | $25.30 | +30.4% | ETF | 233051820 |
| — | OAK STR HEALTH INC COM | 10,994 | $467K | 0.0% | $42.48 | $52.69 | — | Stock | 67181A107 |
| AME | AMETEK INC COM | 3,750 | $465K | 0.0% | $124.00 * | $85.41 | +41.2% | Stock | 031100100 |
| FMC | FMC CORP COM NEW | 5,086 | $465K | 0.0% | $91.43 * | $80.54 | -1.5% | Stock | 302491303 |
| PCAR | PACCAR INC COM | 5,900 | $465K | 0.0% | $78.81 * | $46.49 | -5.0% | Stock | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,756 | $458K | 0.0% | $59.05 * | $49.59 | +0.1% | Stock | 110122108 |
| — | ECOARK HLDGS INC COM NEW | 87,410 | $458K | 0.0% | $5.24 | $5.24 | — | Stock | 27888N307 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 17,027 | $455K | 0.0% | $26.72 | $26.52 | +0.9% | ETF | 78468R606 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 2,479 | $444K | 0.0% | $179.10 * | $80.79 | +11.1% | ETF | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,662 | $440K | 0.0% | $264.74 * | $156.58 | +48.5% | REIT | 03027X100 |
| KO | COCA COLA CO COM | 8,349 | $438K | 0.0% | $52.46 * | $35.76 | +29.2% | Stock | 191216100 |
| WWD | WOODWARD INC COM | 3,850 | $435K | 0.0% | $112.99 * | $109.35 | +0.6% | Stock | 980745103 |
| MRK | MERCK & CO INC | 5,693 | $427K | 0.0% | $75.00 * | $53.52 | +22.9% | Stock | 58933Y105 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 20,269 | $427K | 0.0% | $21.07 | $21.07 | — | ETF | 46138J700 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,046 | $419K | 0.0% | $400.57 * | $44.61 | +12.4% | ETF | 92204A702 |
| TXN | TEXAS INSTRS INC COM | 2,184 | $419K | 0.0% | $191.85 * | $161.96 | +4.7% | Stock | 882508104 |
| F | FORD MOTOR COMPANY | 29,419 | $416K | 0.0% | $14.14 * | $7.70 | +39.6% | Stock | 345370860 |
| TLT | ISHARES 20 YR TREASURY ETF | 2,852 | $411K | 0.0% | $144.11 | $145.43 | -0.8% | ETF | 464287432 |
| AMGN | AMGEN INC | 1,921 | $408K | 0.0% | $212.39 * | $153.04 | +21.4% | Stock | 031162100 |
| EMR | EMERSON ELEC CO COM | 4,349 | $408K | 0.0% | $93.81 * | $64.07 | +34.7% | Stock | 291011104 |
| — | PAYA HOLDINGS INC COM CL A | 37,508 | $407K | 0.0% | $10.85 | $11.62 | — | Stock | 70434P103 |
| DEUS | X-TRACKERS RUSSELL US MULTIFACTOR ETF | 9,182 | $404K | 0.0% | $44.00 | $30.16 | +46.2% | ETF | 233051481 |
| HAE | HAEMONETICS CORP MASS COM | 5,734 | $404K | 0.0% | $70.46 | $63.10 | +11.9% | Stock | 405024100 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,089 | $392K | 0.0% | $359.96 * | $284.57 | +18.1% | Stock | 666807102 |
| NVAX | NOVAVAX INC COM NEW | 1,886 | $390K | 0.0% | $206.79 | $197.00 | +5.2% | Stock | 670002401 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 3,653 | $388K | 0.0% | $106.21 * | $25.13 | +40.9% | ETF | 78468R796 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,697 | $387K | 0.0% | $36.18 | $32.81 | +10.4% | ETF | 78463X889 |
| — | LINDE PLC SHS | 1,313 | $384K | 0.0% | $292.46 | $175.53 | — | Stock | G5494J103 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 3,091 | $381K | 0.0% | $123.26 | $127.08 | -2.9% | ETF | 336920103 |
| CVS | CVS HEALTH CORP COM | 4,409 | $373K | 0.0% | $84.60 * | $69.15 | +6.4% | Stock | 126650100 |
| AXTA | AXALTA COATING SYS LTD COM | 12,743 | $371K | 0.0% | $29.11 | $29.24 | -0.2% | Stock | G0750C108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,315 | $369K | 0.0% | $280.61 | $183.48 | — | Stock | 50540R409 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 2,550 | $363K | 0.0% | $142.35 | $78.93 | +80.4% | Stock | 759509102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,846 | $361K | 0.0% | $195.56 * | $107.03 | +55.7% | Stock | 693475105 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 3,108 | $358K | 0.0% | $115.19 | $113.54 | +1.5% | ETF | 464287440 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,233 | $357K | 0.0% | $110.42 | $109.52 | +0.9% | ETF | 72201R775 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 7,836 | $350K | 0.0% | $44.67 | $37.58 | +19.1% | ETF | 464289875 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,278 | $350K | 0.0% | $273.87 * | $70.74 | -3.2% | ETF | 464287614 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 9,778 | $347K | 0.0% | $35.49 * | $28.56 | +3.3% | REIT | 962166104 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,283 | $337K | 0.0% | $147.61 * | $129.70 | +10.1% | Stock | 571903202 |
| PSX | PHILLIPS 66 | 4,824 | $337K | 0.0% | $69.86 * | $62.93 | -5.2% | Stock | 718546104 |
| — | CERNER CORP | 4,791 | $336K | 0.0% | $70.13 | $65.31 | — | Stock | 156782104 |
| AMAT | APPLIED MATLS INC COM | 2,597 | $333K | 0.0% | $128.22 * | $129.50 | -4.3% | Stock | 038222105 |
| TSN | TYSON FOODS INC CL A | 4,166 | $328K | 0.0% | $78.73 * | $66.00 | +4.7% | Stock | 902494103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,924 | $327K | 0.0% | $111.83 | $88.45 | +26.7% | ETF | 464287481 |
| LGIH | LGI HOMES INC COM | 2,269 | $321K | 0.0% | $141.47 | $57.92 | +145.0% | Stock | 50187T106 |
| RVLV | REVOLVE GROUP INC CL A | 5,185 | $320K | 0.0% | $61.72 | $22.28 | +177.3% | Stock | 76156B107 |
| SNPS | SYNOPSYS INC COM | 1,057 | $315K | 0.0% | $298.01 | $253.30 | +18.2% | Stock | 871607107 |
| YUMC | YUM CHINA HLDGS INC COM | 5,407 | $314K | 0.0% | $58.07 | $41.98 | +38.4% | Stock | 98850P109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,456 | $313K | 0.0% | $70.24 * | $40.08 | +60.8% | Stock | 416515104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,605 | $306K | 0.0% | $117.47 | $105.03 | +11.9% | ETF | 78464A763 |
| CSGS | CSG SYS INTL INC COM | 6,245 | $301K | 0.0% | $48.20 * | $40.58 | +5.0% | Stock | 126349109 |
| CDW | CDW CORP COM | 1,643 | $299K | 0.0% | $181.98 * | $140.79 | +22.6% | Stock | 12514G108 |
| JCI | JOHNSON CTLS INC | 4,346 | $295K | 0.0% | $67.88 * | $58.75 | +6.6% | Stock | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,346 | $295K | 0.0% | $219.17 * | $177.67 | +13.6% | Stock | 502431109 |
| CBRE | CBRE GROUP INC CL A | 3,015 | $293K | 0.0% | $97.18 | $52.79 | +84.4% | Stock | 12504L109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,479 | $289K | 0.0% | $195.40 * | $167.49 | +8.1% | Stock | N6596X109 |
| JNK | SPDR HIGH YIELD BOND ETF | 2,630 | $287K | 0.0% | $109.13 | $106.03 | +3.1% | ETF | 78468R622 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,818 | $286K | 0.0% | $101.49 | $61.40 | +65.8% | ETF | 922042742 |
| COR | AMERISOURCEBERGEN CORP COM | 2,399 | $286K | 0.0% | $119.22 * | $81.96 | +38.0% | Stock | 03073E105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,124 | $285K | 0.0% | $91.23 | $91.53 | -0.1% | ETF | 78468R663 |
| GPN | GLOBAL PMTS INC COM | 1,793 | $281K | 0.0% | $156.72 * | $187.02 | -19.1% | Stock | 37940X102 |
| — | ZENDESK INC COM | 2,359 | $274K | 0.0% | $116.15 | $132.52 | — | Stock | 98936J101 |
| SHOP | SHOPIFY INC CL A | 202 | $273K | 0.0% | $1351.49 * | $111.52 | +21.6% | Stock | 82509L107 |
| XMPT | VANECK CEF MUNICIPAL INCOME ETF | 9,264 | $272K | 0.0% | $29.36 | $28.43 | +3.3% | ETF | 92189F460 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,005 | $271K | 0.0% | $269.65 | $134.14 | — | Stock | 485170302 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,228 | $267K | 0.0% | $51.07 * | $38.54 | +26.4% | Stock | 499049104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,412 | $264K | 0.0% | $59.84 * | $40.03 | +32.8% | Stock | 039483102 |
| PWR | QUANTA SVCS INC COM | 2,309 | $262K | 0.0% | $113.47 | $36.82 | +207.0% | Stock | 74762E102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,343 | $260K | 0.0% | $59.87 | $56.08 | +7.1% | ETF | 464288638 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 5,067 | $256K | 0.0% | $50.52 | $50.75 | -0.3% | ETF | 33739Q200 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 8,577 | $256K | 0.0% | $29.85 | $16.95 | +76.3% | Stock | 77313F106 |
| WSM | WILLIAMS SONOMA INC COM | 1,411 | $250K | 0.0% | $177.18 * | $77.72 | +4.9% | Stock | 969904101 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 9,708 | $248K | 0.0% | $25.55 | $33.35 | -23.4% | Stock | 69404D108 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,732 | $244K | 0.0% | $51.56 | $32.89 | +57.0% | ETF | 47804J206 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,435 | $239K | 0.0% | $98.15 | $87.78 | +12.2% | ETF | 46435G425 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 601 | $239K | 0.0% | $397.67 * | $55.75 | +43.2% | ETF | 464287515 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 3,856 | $235K | 0.0% | $60.94 | $55.53 | +9.8% | ETF | 922042775 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,110 | $233K | 0.0% | $209.91 * | $152.59 | +28.5% | Stock | 21036P108 |
| CAT | CATERPILLAR INC COM | 1,211 | $232K | 0.0% | $191.58 * | $125.55 | +41.2% | Stock | 149123101 |
| KHC | KRAFT HEINZ CO COM | 6,258 | $230K | 0.0% | $36.75 * | $25.88 | +16.2% | Stock | 500754106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,522 | $227K | 0.0% | $50.20 | $41.23 | +22.2% | ETF | 464287234 |
| PH | PARKER-HANNIFIN CORP COM | 804 | $224K | 0.0% | $278.61 * | $153.25 | +72.4% | Stock | 701094104 |
| FOXA | FOX CORP CL A COM | 5,579 | $222K | 0.0% | $39.79 * | $32.86 | +15.7% | Stock | 35137L105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,739 | $222K | 0.0% | $46.85 | $18.04 | — | Stock | 931427108 |
| CRL | CHARLES RIV LABS INTL INC COM | 527 | $217K | 0.0% | $411.76 | $151.08 | +173.2% | Stock | 159864107 |
| OGS | ONE GAS INC | 3,421 | $216K | 0.0% | $63.14 | $77.07 | -17.8% | Stock | 68235P108 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 10,266 | $216K | 0.0% | $21.04 | $19.73 | +7.0% | ETF | 78468R861 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 4,440 | $210K | 0.0% | $47.30 | $48.35 | -1.8% | ETF | 33738R506 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 7,030 | $206K | 0.0% | $29.30 | $42.01 | -30.1% | ETF | 464287374 |
| O | REALTY INCOME CORP | 3,118 | $202K | 0.0% | $64.79 * | $35.15 | +43.5% | REIT | 756109104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,208 | $201K | 0.0% | $62.66 | $59.48 | +5.5% | ETF | 464288810 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,281 | $200K | 0.0% | $156.13 | $159.54 | -1.9% | ETF | 464287598 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5,108 | $200K | 0.0% | $39.15 | $39.81 | -1.5% | ETF | 33734H106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 7,650 | $197K | 0.0% | $25.75 * | $30.29 | -25.2% | Stock | 02553E106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,616 | $196K | 0.0% | $121.29 * | $120.71 | -9.0% | Stock | 31620M106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,636 | $194K | 0.0% | $118.58 | $73.00 | +62.5% | ETF | 316092808 |
| MO | ALTRIA GROUP INC COM | 4,244 | $193K | 0.0% | $45.48 * | $24.98 | +30.1% | Stock | 02209S103 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 3,288 | $191K | 0.0% | $58.09 | $43.35 | +34.1% | ETF | 464288851 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $190K | 0.0% | $27.30 | $24.41 | +11.9% | ETF | 00162Q718 |
| RSG | REPUBLIC SERVICES INC | 1,550 | $186K | 0.0% | $120.00 * | $99.78 | +14.1% | Stock | 760759100 |
| PRU | PRUDENTIAL FINL INC COM | 1,739 | $183K | 0.0% | $105.23 * | $52.91 | +61.9% | Stock | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 528 | $182K | 0.0% | $344.70 * | $319.71 | -3.9% | Stock | 539830109 |
| SNY | SANOFI SA | 3,773 | $181K | 0.0% | $47.97 | $49.32 | -2.3% | ADR | 80105N105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,710 | $180K | 0.0% | $105.26 | $104.93 | +0.7% | ETF | 46429B747 |
| KMB | KIMBERLY-CLARK CORP COM | 1,458 | $180K | 0.0% | $123.46 * | $102.95 | +9.9% | Stock | 494368103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,946 | $180K | 0.0% | $36.39 | $34.41 | +6.1% | ETF | 78464A375 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 2,336 | $176K | 0.0% | $75.34 | $74.05 | +2.2% | ETF | 78464A821 |
| PENN | PENN NATL GAMING INC COM | 2,426 | $175K | 0.0% | $72.14 | $86.12 | -15.9% | Stock | 707569109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,691 | $173K | 0.0% | $102.31 | $72.01 | +42.2% | ETF | 464287671 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 6,000 | $169K | 0.0% | $28.17 | $28.94 | -2.3% | ETF | 33741X102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 6,154 | $168K | 0.0% | $27.30 | $26.85 | +2.0% | ETF | 78468R408 |
| BP | BP PLC SPONSORED ADR | 6,033 | $164K | 0.0% | $27.18 | $40.73 | -32.9% | ADR | 055622104 |
| FCX | FREEPORT MCMORAN COPPER | 4,958 | $161K | 0.0% | $32.47 * | $33.08 | -7.6% | Stock | 35671D857 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,750 | $159K | 0.0% | $42.40 * | $45.57 | -9.0% | Stock | 247361702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 16,340 | $159K | 0.0% | $9.73 | $11.21 | -13.1% | ADR | 881624209 |
| MDY | SPDR S&P MIDCAP 400 ETF | 331 | $159K | 0.0% | $480.36 | $301.56 | +59.5% | ETF | 78467Y107 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 4,815 | $157K | 0.0% | $32.61 | $33.52 | -2.3% | ETF | 336917109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 978 | $146K | 0.0% | $149.28 * | $47.95 | +55.7% | ETF | 81369Y803 |
| MET | METLIFE INC COM | 3,091 | $145K | 0.0% | $46.91 * | $31.88 | +70.1% | Stock | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,395 | $143K | 0.0% | $102.51 | $89.76 | +14.6% | Stock | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 6,564 | $142K | 0.0% | $21.63 | $30.40 | — | Stock | 293792107 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,835 | $141K | 0.0% | $76.84 | $70.02 | +9.9% | ETF | 97717W208 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 2,364 | $141K | 0.0% | $59.64 * | $29.69 | +1.0% | ETF | 78464A284 |
| CAG | CONAGRA BRANDS INC COM | 4,190 | $141K | 0.0% | $33.65 * | $23.40 | +18.4% | Stock | 205887102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 886 | $141K | 0.0% | $159.14 | $112.90 | +41.9% | ETF | 464287630 |
| OXY | OCCIDENTAL PETE CORP COM | 2,459 | $139K | 0.0% | $56.53 * | $41.18 | -32.2% | Stock | 674599105 |
| ARKK | ARK INNOVATION ETF | 1,258 | $139K | 0.0% | $110.49 | $114.74 | -3.7% | ETF | 00214Q104 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 5,453 | $139K | 0.0% | $25.49 | $18.41 | — | CEF | 19247X100 |
| DLR | DIGITAL REALTY TRUST INC | 948 | $136K | 0.0% | $143.46 * | $98.11 | +26.8% | REIT | 253868103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 3,187 | $135K | 0.0% | $42.36 | $34.99 | +21.5% | ETF | 78463X509 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 4,983 | $135K | 0.0% | $27.09 | $26.17 | — | CEF | 19248A109 |
| SPGI | S&P GLOBAL INC COM | 316 | $134K | 0.0% | $424.05 * | $221.70 | +85.0% | Stock | 78409V104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,919 | $133K | 0.0% | $45.56 | $45.79 | -0.2% | ETF | 46434V407 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,234 | $131K | 0.0% | $106.16 | $100.23 | +6.2% | ETF | 464288885 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 2,927 | $129K | 0.0% | $44.07 | $44.24 | +0.0% | ETF | 33734X135 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,455 | $129K | 0.0% | $37.34 | $29.56 | +27.0% | ETF | 81369Y605 |
| IP | INTERNATIONAL PAPER CO COM | 2,230 | $126K | 0.0% | $56.50 * | $26.80 | +63.6% | Stock | 460146103 |
| LW | LAMB WESTON HLDGS INC COM | 2,040 | $125K | 0.0% | $61.27 * | $45.65 | +25.0% | Stock | 513272104 |
| GILD | GILEAD SCIENCES INC | 1,600 | $123K | 0.0% | $76.88 * | $61.91 | -3.9% | Stock | 375558103 |
| — | STORE CAP CORP COM | 3,782 | $121K | 0.0% | $31.99 | $33.32 | — | REIT | 862121100 |
| ENR | ENERGIZER HLDGS INC NEW COM | 3,076 | $120K | 0.0% | $39.01 * | $33.46 | -2.6% | Stock | 29272W109 |
| GRC | GORMAN RUPP CO COM | 3,356 | $120K | 0.0% | $35.76 | $32.44 | +10.4% | Stock | 383082104 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 737 | $119K | 0.0% | $161.47 | $106.37 | +52.0% | ETF | 464287556 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2,121 | $119K | 0.0% | $56.11 | $52.60 | +7.4% | ETF | 33738R118 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,090 | $118K | 0.0% | $38.19 | $29.84 | +29.0% | ETF | 78463X871 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 4,491 | $116K | 0.0% | $25.83 | $26.46 | -2.2% | ETF | 25434V880 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 1,500 | $114K | 0.0% | $76.00 | $76.29 | +0.0% | ETF | 33737K205 |
| CCJ | CAMECO CORP F | 5,232 | $113K | 0.0% | $21.60 | $18.69 | +14.9% | Stock | 13321L108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 5,630 | $112K | 0.0% | $19.89 | $21.14 | — | REIT | 58463J304 |
| EPC | EDGEWELL PERS CARE CO COM | 3,076 | $111K | 0.0% | $36.09 * | $37.98 | -11.4% | Stock | 28035Q102 |
| SSO | PROSHARES ULTRA S&P 500 | 930 | $111K | 0.0% | $119.35 * | $31.61 | -5.2% | ETF | 74347R107 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 746 | $111K | 0.0% | $148.79 | $123.65 | +21.2% | ETF | 46137V357 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 620 | $110K | 0.0% | $177.42 * | $47.60 | +87.1% | ETF | 921932885 |
| XYZ | SQUARE INC CL A | 461 | $110K | 0.0% | $238.61 | $121.56 | +97.3% | Stock | 852234103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 833 | $109K | 0.0% | $130.85 | $108.80 | +21.1% | ETF | 46432F339 |
| — | 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 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 847 | $105K | 0.0% | $123.97 | $119.46 | +4.3% | ETF | 464287838 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,087 | $105K | 0.0% | $50.31 | $50.35 | +0.7% | ETF | 46641Q837 |
| MDLZ | MONDELEZ INTL INC CL A | 2,492 | $102K | 0.0% | $40.93 * | $37.48 | +39.1% | Stock | 609207105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,243 | $102K | 0.0% | $82.06 | $79.80 | +3.3% | ETF | 92206C409 |
| VTR | VENTAS INC | 1,850 | $102K | 0.0% | $55.14 * | $40.80 | +16.8% | REIT | 92276F100 |
| FAST | FASTENAL CO COM | 1,972 | $101K | 0.0% | $51.22 * | $24.28 | -4.2% | Stock | 311900104 |
| TDV | PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 1,654 | $98,000 | 0.0% | $59.25 | $55.12 | +8.4% | ETF | 74347G606 |
| BAX | BAXTER INTL INC COM | 1,224 | $98,000 | 0.0% | $80.07 * | $71.61 | +2.0% | Stock | 071813109 |
| TFC | TRUIST FINL CORP COM | 1,657 | $97,000 | 0.0% | $58.54 * | $36.89 | +28.8% | Stock | 89832Q109 |
| CASY | CASEYS GEN STORES INC | 512 | $96,000 | 0.0% | $187.50 * | $136.03 | +34.9% | Stock | 147528103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,729 | $92,000 | 0.0% | $53.21 | $53.47 | -0.4% | ETF | 46434V613 |
| AFL | AFLAC INC COM | 1,773 | $92,000 | 0.0% | $51.89 * | $32.83 | +44.0% | Stock | 001055102 |
| BIDU | BAIDU COM ADR | 592 | $91,000 | 0.0% | $153.72 | $116.69 | +31.8% | ADR | 056752108 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,288 | $91,000 | 0.0% | $70.65 | $51.23 | +38.4% | ETF | 464287663 |
| TRV | TRAVELERS COMPANIES INC COM | 598 | $91,000 | 0.0% | $152.17 * | $125.35 | +11.5% | Stock | 89417E109 |
| DYAI | DYADIC INTL INC DEL COM | 16,500 | $91,000 | 0.0% | $5.52 | $6.85 | -18.8% | Stock | 26745T101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 75 | $90,000 | 0.0% | $1200.00 * | $117.17 | +8.5% | Stock | 88262P102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 508 | $89,000 | 0.0% | $175.20 | $165.59 | +6.0% | ETF | 46432F396 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,026 | $88,000 | 0.0% | $85.77 | $59.28 | +45.1% | ETF | 381430503 |
| MRNA | MODERNA INC COM | 229 | $88,000 | 0.0% | $384.28 | $305.74 | +25.9% | Stock | 60770K107 |
| USRT | ISHARES CORE U.S. REIT ETF | 1,498 | $87,000 | 0.0% | $58.08 | $50.00 | +17.3% | ETF | 464288521 |
| AEE | AMEREN CORP | 1,050 | $85,000 | 0.0% | $80.95 * | $52.85 | +35.0% | Stock | 023608102 |
| AWR | AMER STATES WTR CO COM | 1,003 | $85,000 | 0.0% | $84.75 * | $28.26 | +176.9% | Stock | 029899101 |
| A | AGILENT TECH INC | 538 | $84,000 | 0.0% | $156.13 * | $76.79 | +99.2% | Stock | 00846U101 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 352 | $83,000 | 0.0% | $235.80 | $233.79 | +0.9% | ETF | 33733E302 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 419 | $82,000 | 0.0% | $195.70 | $146.40 | +34.9% | ETF | 464287101 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 1,601 | $82,000 | 0.0% | $51.22 | $53.54 | -3.2% | ETF | 33739Q705 |
| VFH | VANGUARD FINANCIALS ETF | 894 | $82,000 | 0.0% | $91.72 | $70.74 | +31.0% | ETF | 92204A405 |
| MVV | PROSHARES TR ULTRA | 1,320 | $81,000 | 0.0% | $61.36 | $50.25 | — | ETF | 74347R404 |
| CLX | CLOROX CO DEL COM | 488 | $80,000 | 0.0% | $163.93 * | $111.29 | +29.3% | Stock | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,303 | $79,000 | 0.0% | $60.63 * | $34.93 | +51.3% | Stock | 744573106 |
| PBA | PEMBINA PIPELINE CORPORATION | 2,477 | $78,000 | 0.0% | $31.49 * | $19.66 | +30.5% | Stock | 706327103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 1,400 | $78,000 | 0.0% | $55.71 | $49.97 | +12.4% | ETF | 315912808 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 5,227 | $77,000 | 0.0% | $14.73 | $11.31 | — | CEF | 19247L106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 102 | $76,000 | 0.0% | $745.10 | $658.67 | +13.1% | ADR | N07059210 |
| D | DOMINION RESOURCES INC | 1,050 | $76,000 | 0.0% | $72.38 * | $47.17 | +27.4% | Stock | 25746U109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 922 | $75,000 | 0.0% | $81.34 | $61.46 | +33.4% | ETF | 37954Y855 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,470 | $74,000 | 0.0% | $29.96 | $37.02 | — | REIT | 681936100 |
| FITB | FIFTH THIRD BANCORP | 1,721 | $73,000 | 0.0% | $42.42 * | $27.27 | +32.1% | Stock | 316773100 |
| IYR | ISHARES US REAL ESTATE ETF | 715 | $73,000 | 0.0% | $102.10 | $67.33 | +52.1% | ETF | 464287739 |
| BOC | BOSTON OMAHA CORP COM | 1,865 | $72,000 | 0.0% | $38.61 | $20.24 | +91.6% | Stock | 101044105 |
| SPG | SIMON PROPERTY GROUP INC | 549 | $71,000 | 0.0% | $129.33 * | $92.52 | +11.3% | REIT | 828806109 |
| — | CANADIAN PAC RY LTD COM | 1,092 | $71,000 | 0.0% | $65.02 | $129.33 | — | Stock | 13645T100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 522 | $69,000 | 0.0% | $132.18 | $135.97 | -1.7% | ETF | 922042718 |
| ITW | ILLINOIS TOOL WKS INC COM | 338 | $69,000 | 0.0% | $204.14 * | $98.12 | +90.6% | Stock | 452308109 |
| BTG | B2GOLD CORP COM | 20,000 | $68,000 | 0.0% | $3.40 * | $4.18 | -31.3% | Stock | 11777Q209 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,071 | $65,000 | 0.0% | $60.69 | $61.19 | +0.4% | ETF | 92206C102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 995 | $65,000 | 0.0% | $65.33 | $53.93 | +21.5% | ETF | 464287119 |
| IAG | IAMGOLD CORP COM | 29,000 | $65,000 | 0.0% | $2.24 | $3.89 | -41.9% | Stock | 450913108 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 6,512 | $63,000 | 0.0% | $9.67 | $9.86 | — | CEF | 67072C105 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,190 | $62,000 | 0.0% | $52.10 * | $22.23 | +17.1% | ETF | 81369Y506 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 974 | $62,000 | 0.0% | $63.66 | $59.68 | +7.9% | ETF | 33735J101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $62,000 | 0.0% | $263.83 * | $18.13 | +145.1% | ETF | 921932505 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 400 | $61,000 | 0.0% | $152.50 * | $68.26 | +2.5% | Stock | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 408 | $61,000 | 0.0% | $149.51 * | $93.80 | +50.9% | Stock | 571748102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3,003 | $61,000 | 0.0% | $20.31 | $20.37 | +0.7% | Stock | 02376R102 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 1,194 | $61,000 | 0.0% | $51.09 | $51.67 | -0.8% | ETF | 92189H201 |
| NSC | NORFOLK SOUTHERN CRP | 253 | $60,000 | 0.0% | $237.15 * | $225.50 | -3.2% | Stock | 655844108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 581 | $58,000 | 0.0% | $99.83 | $95.25 | +5.7% | ETF | 46432F388 |
| WM | WASTE MANAGEMENT INC | 389 | $58,000 | 0.0% | $149.10 * | $106.23 | +31.6% | Stock | 94106L109 |
| BYND | BEYOND MEAT INC COM | 558 | $58,000 | 0.0% | $103.94 | $137.43 | -23.4% | Stock | 08862E109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 303 | $58,000 | 0.0% | $191.42 * | $153.93 | +14.0% | Stock | 446413106 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 546 | $57,000 | 0.0% | $104.40 | $64.28 | +63.9% | ETF | 33734X192 |
| DOW | DOW INC COM | 997 | $57,000 | 0.0% | $57.17 * | $45.46 | -0.4% | Stock | 260557103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,302 | $56,000 | 0.0% | $43.01 | $26.12 | +67.0% | ADR | 861012102 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 3,200 | $56,000 | 0.0% | $17.50 | $11.18 | — | CEF | 128125101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 4,000 | $55,000 | 0.0% | $13.75 | $13.63 | — | CEF | 85207H104 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 1,047 | $55,000 | 0.0% | $52.53 | $52.19 | +0.8% | ETF | 97717X172 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 340 | $53,000 | 0.0% | $155.88 * | $23.00 | +37.7% | ETF | 46137V613 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 204 | $53,000 | 0.0% | $259.80 | $276.08 | -5.3% | Stock | 98980L101 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,427 | $53,000 | 0.0% | $37.14 | $42.21 | -11.6% | ETF | 97717X578 |
| ABR | ARBOR REALTY TRUST INC COM | 2,847 | $52,000 | 0.0% | $18.26 | $15.71 | — | REIT | 038923108 |
| — | DRAFTKINGS INC COM CL A | 1,090 | $52,000 | 0.0% | $47.71 | $56.71 | — | Stock | 26142R104 |
| CNI | CANADIAN NATL RY CO COM | 448 | $51,000 | 0.0% | $113.84 * | $100.25 | +6.3% | Stock | 136375102 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,785 | $51,000 | 0.0% | $28.57 | $23.57 | +22.9% | ETF | 78463X848 |
| — | INVESCO TR INVT GRADE MUNS COM | 3,772 | $51,000 | 0.0% | $13.52 | $11.91 | — | CEF | 46131M106 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,155 | $51,000 | 0.0% | $44.16 | $48.08 | -7.2% | ETF | 032108607 |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $50,000 | 0.0% | $90.58 | $70.59 | +29.0% | ETF | 46137V191 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 680 | $50,000 | 0.0% | $73.53 | $62.96 | +16.7% | ETF | 46429B697 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 807 | $49,000 | 0.0% | $60.72 | $46.07 | +34.1% | ETF | 46434G103 |
| — | ALLETE INC COM NEW | 832 | $49,000 | 0.0% | $58.89 | $58.89 | — | Stock | 018522300 |
| — | ARISTA NETWORKS INC COM | 144 | $49,000 | 0.0% | $340.28 | $230.55 | — | Stock | 040413106 |
| ARCC | ARES CAPITAL CORP COM | 2,448 | $49,000 | 0.0% | $20.02 * | $13.21 | +3.1% | CEF | 04010L103 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 3,300 | $48,000 | 0.0% | $14.55 * | $9.14 | -0.2% | CEF | 05684B107 |
| WPC | WP CAREY INC COM | 643 | $47,000 | 0.0% | $73.09 | $71.01 | — | REIT | 92936U109 |
| BX | BLACKSTONE GROUP LP | 410 | $47,000 | 0.0% | $114.63 * | $38.32 | +163.0% | Stock | 09260D107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 474 | $47,000 | 0.0% | $99.16 * | $94.05 | +7.7% | ETF | 464287721 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 2,800 | $46,000 | 0.0% | $16.43 | $16.43 | — | CEF | 67075F105 |
| NWE | NORTHWESTERN CORP COM NEW | 803 | $46,000 | 0.0% | $57.29 * | $54.52 | -13.8% | Stock | 668074305 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 2,639 | $44,000 | 0.0% | $16.67 | $16.29 | — | CEF | 670695105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 351 | $44,000 | 0.0% | $125.36 | $95.75 | +32.9% | ETF | 81369Y209 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $43,000 | 0.0% | $12.02 | $12.29 | — | CEF | 09255P107 |
| — | SURMODICS INC COM | 786 | $43,000 | 0.0% | $54.71 | $54.71 | — | Stock | 868873100 |
| WEC | WEC ENERGY GROUP INC COM | 479 | $42,000 | 0.0% | $87.68 * | $71.03 | +7.4% | Stock | 92939U106 |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $42,000 | 0.0% | $92.11 | $77.74 | +19.6% | ETF | 46137V167 |
| ZBH | ZIMMER HLDGS INC | 280 | $41,000 | 0.0% | $146.43 * | $126.33 | +8.5% | Stock | 98956P102 |
| — | CBS CORP CL B | 1,055 | $41,000 | 0.0% | $38.86 | $19.19 | — | Stock | 92556H206 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 472 | $40,000 | 0.0% | $84.75 | $86.49 | -1.3% | ETF | 78464A359 |
| GWW | GRAINGER W W INC COM | 103 | $40,000 | 0.0% | $388.35 * | $275.95 | +36.4% | Stock | 384802104 |
| FR | FIRST INDL RLTY TR INC | 750 | $39,000 | 0.0% | $52.00 | $18.67 | — | REIT | 32054K103 |
| SONO | SONOS INC COM | 1,200 | $38,000 | 0.0% | $31.67 * | $35.31 | -8.3% | Stock | 83570H108 |
| TJX | TJX COS INC NEW COM | 579 | $38,000 | 0.0% | $65.63 * | $52.38 | +18.3% | Stock | 872540109 |
| CSX | CSX CORP | 1,245 | $37,000 | 0.0% | $29.72 * | $28.74 | -2.4% | Stock | 126408103 |
| NET | CLOUDFLARE INC CL A COM | 330 | $37,000 | 0.0% | $112.12 | $103.14 | +9.2% | Stock | 18915M107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,395 | $37,000 | 0.0% | $26.52 | $26.57 | -0.2% | ETF | 46429B267 |
| C | CITIGROUP INC | 527 | $37,000 | 0.0% | $70.21 * | $47.40 | +26.7% | Stock | 172967424 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 336 | $37,000 | 0.0% | $110.12 | $99.06 | +12.1% | ETF | 33735K108 |
| — | PROSHARES TR ULTRA SHORT SP500 | 4,200 | $37,000 | 0.0% | $8.81 | $24.42 | — | ETF | 74347B383 |
| ROG | ROGERS CORP COM | 200 | $37,000 | 0.0% | $185.00 | $155.40 | +20.0% | Stock | 775133101 |
| ALLY | ALLY FINL INC COM | 720 | $36,000 | 0.0% | $50.00 * | $14.13 | +210.0% | Stock | 02005N100 |
| WAT | WATERS CORP COM | 100 | $35,000 | 0.0% | $350.00 * | $196.97 | +81.4% | Stock | 941848103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 110 | $35,000 | 0.0% | $318.18 * | $196.40 | +53.0% | Stock | G1151C101 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 2,074 | $35,000 | 0.0% | $16.88 | $17.97 | — | CEF | 85208R101 |
| PAYX | PAYCHEX INC | 315 | $35,000 | 0.0% | $111.11 * | $56.01 | +77.8% | Stock | 704326107 |
| GDX | VANECK GOLD MINERS ETF | 1,210 | $35,000 | 0.0% | $28.93 | $23.01 | +28.1% | ETF | 92189F106 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 1,485 | $34,000 | 0.0% | $22.90 | $22.90 | — | CEF | 67074C103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 568 | $34,000 | 0.0% | $59.86 | $61.44 | -1.0% | ETF | 46138E354 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 4,000 | $33,000 | 0.0% | $8.25 | $8.66 | — | ETF | 22542D480 |
| PSA | PUBLIC STORAGE INC | 113 | $33,000 | 0.0% | $292.04 * | $127.84 | +91.5% | REIT | 74460D109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 133 | $32,000 | 0.0% | $240.60 * | $142.94 | +72.9% | ETF | 92204A504 |
| WT | WISDOMTREE INVTS INC COM | 5,673 | $32,000 | 0.0% | $5.64 | $11.65 | -51.3% | Stock | 97717P104 |
| PPLT | ETFS PLATINUM TR SH BEN INT | 363 | $32,000 | 0.0% | $88.15 * | $93.66 | -3.7% | ETF | 003260106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 501 | $32,000 | 0.0% | $63.87 * | $51.03 | +8.4% | Stock | 74251V102 |
| TWLO | TWILIO INC CL A | 100 | $31,000 | 0.0% | $310.00 * | $374.56 | -14.8% | Stock | 90138F102 |
| — | INTRICON CORP COM | 1,750 | $31,000 | 0.0% | $17.71 | $17.71 | — | Stock | 46121H109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 925 | $31,000 | 0.0% | $33.51 * | $27.96 | +23.0% | ETF | 46434V803 |
| — | FIRST LONG IS CORP COM | 1,470 | $30,000 | 0.0% | $20.41 | $20.07 | — | Stock | 320734106 |
| CCL | CARNIVAL CORP | 1,230 | $30,000 | 0.0% | $24.39 * | $44.78 | -44.2% | Stock | 143658300 |
| — | XILINX INC COM | 200 | $30,000 | 0.0% | $150.00 | $150.00 | — | Stock | 983919101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 674 | $30,000 | 0.0% | $44.51 | $43.16 | — | ADR | 780259206 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 49 | $29,000 | 0.0% | $591.84 * | $27.79 | +46.6% | Stock | 67103H107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 1,200 | $29,000 | 0.0% | $24.17 | $25.00 | — | CEF | 67075A106 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 362 | $28,000 | 0.0% | $77.35 | $78.34 | +0.1% | ETF | 464287333 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 421 | $28,000 | 0.0% | $66.51 | $51.61 | +31.3% | ETF | 74347B680 |
| TT | TRANE TECHNOLOGIES PLC SHS | 164 | $28,000 | 0.0% | $170.73 * | $98.71 | +65.8% | Stock | G8994E103 |
| — | PIEDMONT LITHIUM INC COM | 519 | $28,000 | 0.0% | $53.95 | $64.57 | — | Stock | 72016P105 |
| WERN | WERNER ENTERPRISES INC COM | 631 | $27,000 | 0.0% | $42.79 * | $41.19 | +7.5% | Stock | 950755108 |
| ARKF | ARK FINTECH INNOVATION ETF | 549 | $27,000 | 0.0% | $49.18 | $50.19 | -1.7% | ETF | 00214Q708 |
| VOD | VODAFONE GROUP NEW ADR F | 1,740 | $26,000 | 0.0% | $14.94 * | $22.79 | -32.2% | ADR | 92857W308 |
| MDU | MDU RES GROUP INC COM | 900 | $26,000 | 0.0% | $28.89 * | $10.53 | -5.3% | Stock | 552690109 |
| TRN | TRINITY INDS INC COM | 989 | $26,000 | 0.0% | $26.29 * | $15.50 | +47.0% | Stock | 896522109 |
| ABNB | AIRBNB INC COM CL A | 158 | $26,000 | 0.0% | $164.56 | $179.84 | -6.7% | Stock | 009066101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 174 | $26,000 | 0.0% | $149.43 * | $137.08 | +11.4% | ETF | 464289438 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $26,000 | 0.0% | $65.00 * | $59.92 | +11.5% | ADR | 767204100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 156 | $25,000 | 0.0% | $160.26 * | $100.55 | +45.3% | Stock | 83088M102 |
| — | MADISON COVERED CALL & EQUITY COM | 3,300 | $25,000 | 0.0% | $7.58 | $5.76 | — | CEF | 557437100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 494 | $25,000 | 0.0% | $50.61 | $50.92 | +0.3% | ETF | 46432F859 |
| DOCU | DOCUSIGN INC COM | 100 | $25,000 | 0.0% | $250.00 * | $189.64 | +35.7% | Stock | 256163106 |
| QRVO | QORVO INC COM | 150 | $25,000 | 0.0% | $166.67 | $177.28 | -5.7% | Stock | 74736K101 |
| BMO | BANK MONTREAL QUE COM | 252 | $25,000 | 0.0% | $99.21 * | $83.95 | -0.7% | Stock | 063671101 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 923 | $25,000 | 0.0% | $27.09 | $25.35 | +8.2% | ETF | 37954Y624 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 1,200 | $25,000 | 0.0% | $20.83 | $12.11 | — | CEF | 27828S101 |
| JD | JD.COM INC SPON ADR CL A | 351 | $25,000 | 0.0% | $71.23 | $66.21 | +9.1% | ADR | 47215P106 |
| — | LIVENT CORP COM | 1,115 | $25,000 | 0.0% | $22.42 | $18.83 | — | Stock | 53814L108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 468 | $24,000 | 0.0% | $51.28 * | $46.54 | +4.8% | Stock | 14448C104 |
| OKTA | OKTA INC CL A | 105 | $24,000 | 0.0% | $228.57 * | $82.67 | +187.1% | Stock | 679295105 |
| ROK | ROCKWELL AUTOMATION INC COM | 83 | $24,000 | 0.0% | $289.16 * | $174.53 | +56.5% | Stock | 773903109 |
| VTRS | VIATRIS INC COM | 1,783 | $24,000 | 0.0% | $13.46 * | $13.32 | -15.6% | Stock | 92556V106 |
| PAYC | PAYCOM SOFTWARE INC COM | 50 | $24,000 | 0.0% | $480.00 | $213.23 | +127.9% | Stock | 70432V102 |
| CCI | CROWN CASTLE INTL CORP | 143 | $24,000 | 0.0% | $167.83 * | $124.29 | +13.1% | REIT | 22822V101 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 900 | $23,000 | 0.0% | $25.56 | $25.19 | — | ETF | 46434VAX8 |
| VPU | VANGUARD UTILITIES INDEX FUND | 170 | $23,000 | 0.0% | $135.29 * | $146.00 | -4.7% | ETF | 92204A876 |
| APPN | APPIAN CORP CL A | 257 | $23,000 | 0.0% | $89.49 * | $100.88 | -8.3% | Stock | 03782L101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 673 | $23,000 | 0.0% | $34.18 | $25.16 | +35.8% | ETF | 381430107 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 402 | $22,000 | 0.0% | $54.73 | $55.64 | -1.1% | ETF | 46435G672 |
| DG | DOLLAR GEN CORP | 105 | $22,000 | 0.0% | $209.52 * | $196.49 | +0.7% | Stock | 256677105 |
| HAL | HALLIBURTON CO COM | 1,034 | $22,000 | 0.0% | $21.28 * | $20.14 | -1.3% | Stock | 406216101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 67 | $22,000 | 0.0% | $328.36 * | $245.91 | +37.6% | ETF | 78467X109 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 416 | $22,000 | 0.0% | $52.88 * | $52.42 | +3.8% | ETF | 78464A490 |
| — | PIONEER NATURAL RESOURCES CO | 138 | $22,000 | 0.0% | $159.42 | $71.70 | — | Stock | 723787107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 354 | $22,000 | 0.0% | $62.15 | $64.51 | -3.0% | ETF | 33733E500 |
| RRC | RANGE RES CORP COM | 1,000 | $22,000 | 0.0% | $22.00 * | $16.21 | +39.6% | Stock | 75281A109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 152 | $21,000 | 0.0% | $138.16 | $161.14 | -13.8% | ETF | 00214Q401 |
| NTNX | NUTANIX INC CL A | 573 | $21,000 | 0.0% | $36.65 * | $27.12 | +39.0% | Stock | 67059N108 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 814 | $21,000 | 0.0% | $25.80 * | $27.52 | -3.1% | ETF | 46138E784 |
| RCL | ROYAL CARIBBEAN GROUP COM | 238 | $21,000 | 0.0% | $88.24 | $80.81 | +8.2% | Stock | V7780T103 |
| CAH | CARDINAL HEALTH INC | 435 | $21,000 | 0.0% | $48.28 * | $42.13 | +6.8% | Stock | 14149Y108 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 845 | $21,000 | 0.0% | $24.85 * | $25.83 | -0.4% | ETF | 78464A383 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,002 | $21,000 | 0.0% | $20.96 | $21.41 | — | ETF | 46138J882 |
| — | ALKALINE WTR CO INC COM NEW | 12,760 | $20,000 | 0.0% | $1.57 | $1.57 | — | Stock | 01643A207 |
| USO | UNITED STATES OIL FUND, LP | 390 | $20,000 | 0.0% | $51.28 * | $27.36 | +92.1% | ETF | 91232N207 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 184 | $20,000 | 0.0% | $108.70 * | $115.76 | -2.2% | ETF | 464287473 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 621 | $20,000 | 0.0% | $32.21 | $31.84 | +1.2% | ETF | 808524730 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 181 | $20,000 | 0.0% | $110.50 | $110.35 | +0.1% | ETF | 464288679 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 187 | $20,000 | 0.0% | $106.95 * | $72.50 | +52.5% | ADR | 835699307 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 427 | $20,000 | 0.0% | $46.84 * | $46.50 | +4.4% | ETF | 46137V241 |
| OTIS | OTIS WORLDWIDE CORP COM | 253 | $20,000 | 0.0% | $79.05 * | $75.83 | +1.5% | Stock | 68902V107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 503 | $19,000 | 0.0% | $37.77 | $37.77 | — | ADR | 37733W105 |
| LNT | ALLIANT ENERGY CORP COM | 345 | $19,000 | 0.0% | $55.07 * | $40.72 | +19.5% | Stock | 018802108 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 407 | $19,000 | 0.0% | $46.68 | $47.94 | -2.3% | ETF | 46138E743 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 512 | $19,000 | 0.0% | $37.11 | $38.56 | -2.6% | ETF | 46138E735 |
| BB | BLACKBERRY LTD COM | 2,000 | $19,000 | 0.0% | $9.50 * | $5.28 | +84.3% | Stock | 09228F103 |
| FLS | FLOWSERVE CORP COM | 560 | $19,000 | 0.0% | $33.93 * | $38.63 | -17.8% | Stock | 34354P105 |
| ALTY | GLOBAL X ALTERNATIVE INCOME ETF | 1,500 | $19,000 | 0.0% | $12.67 * | $13.60 | -2.1% | ETF | 37954Y806 |
| HWM | HOWMET AEROSPACE INC COM | 616 | $19,000 | 0.0% | $30.84 | $12.97 | +137.5% | Stock | 443201108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 377 | $19,000 | 0.0% | $50.40 * | $26.54 | -0.7% | ETF | 808524763 |
| CPHC | CANTERBURY PK HLDG CORP COM | 1,200 | $19,000 | 0.0% | $15.83 * | $14.89 | +1.1% | Stock | 13811E101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,300 | $19,000 | 0.0% | $8.26 | $4.78 | — | CEF | 530158104 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 800 | $19,000 | 0.0% | $23.75 * | $25.15 | -1.0% | ETF | 37954Y459 |
| FSK | FS KKR CAP CORP COM | 900 | $19,000 | 0.0% | $21.11 * | $8.75 | +36.2% | CEF | 302635206 |
| NOK | NOKIA CORP SPONSORED ADR | 3,503 | $19,000 | 0.0% | $5.42 | $4.04 | +34.8% | ADR | 654902204 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 357 | $19,000 | 0.0% | $53.22 * | $18.36 | -2.0% | ETF | 808524771 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 650 | $19,000 | 0.0% | $29.23 | $29.23 | — | CEF | 12811V105 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 580 | $19,000 | 0.0% | $32.76 | $32.76 | — | CEF | 756158101 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 1,600 | $19,000 | 0.0% | $11.88 | $11.88 | — | CEF | 18914E106 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 632 | $18,000 | 0.0% | $28.48 | $27.22 | +5.6% | ETF | 78464A516 |
| REET | ISHARES GLOBAL REIT ETF | 673 | $18,000 | 0.0% | $26.75 * | $21.65 | +26.6% | ETF | 46434V647 |
| EQIX | EQUINIX INC COM | 23 | $18,000 | 0.0% | $782.61 * | $732.74 | -0.9% | REIT | 29444U700 |
| OGE | OGE ENERGY CORP COM | 566 | $18,000 | 0.0% | $31.80 * | $35.37 | -6.8% | Stock | 670837103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 3,000 | $18,000 | 0.0% | $6.00 | $6.00 | — | CEF | 00302L108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 500 | $18,000 | 0.0% | $36.00 | $32.00 | — | Stock | 86765K109 |
| HUBB | HUBBELL INC COM | 97 | $17,000 | 0.0% | $175.26 * | $111.05 | +52.0% | Stock | 443510607 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 269 | $17,000 | 0.0% | $63.20 * | $62.17 | +5.6% | ETF | 464289420 |
| OGN | ORGANON & CO COMMON STOCK | 548 | $17,000 | 0.0% | $31.02 * | $26.91 | +0.5% | Stock | 68622V106 |
| EXC | EXELON CORP COM | 356 | $17,000 | 0.0% | $47.75 * | $21.96 | +35.1% | Stock | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 218 | $17,000 | 0.0% | $77.98 * | $68.08 | +1.9% | Stock | 025537101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 52 | $17,000 | 0.0% | $326.92 | $231.05 | +44.0% | Stock | 573284106 |
| ALK | ALASKA AIR GROUP INC COM | 298 | $17,000 | 0.0% | $57.05 * | $54.62 | +7.3% | Stock | 011659109 |
| GRMN | GARMIN LTD SHS | 110 | $17,000 | 0.0% | $154.55 * | $88.20 | +60.3% | Stock | H2906T109 |
| GD | GENERAL DYNAMICS CORP COM | 90 | $17,000 | 0.0% | $188.89 * | $144.98 | +23.3% | Stock | 369550108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,191 | $17,000 | 0.0% | $14.27 | $23.16 | — | ETF | 26924G508 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 162 | $17,000 | 0.0% | $104.94 * | $105.81 | +1.7% | ETF | 464288158 |
| IWB | ISHARES RUSSELL 1000 ETF | 70 | $16,000 | 0.0% | $228.57 * | $153.36 | +57.6% | ETF | 464287622 |
| WAL | WESTERN ALLIANCE BANCORP COM | 155 | $16,000 | 0.0% | $103.23 * | $42.02 | +134.9% | Stock | 957638109 |
| IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 300 | $16,000 | 0.0% | $53.33 | $52.24 | +2.8% | ETF | 46435G219 |
| BLNK | BLINK CHARGING CO COM | 583 | $16,000 | 0.0% | $27.44 * | $34.03 | -15.9% | Stock | 09354A100 |
| GPRE | GREEN PLAINS INC COM | 500 | $16,000 | 0.0% | $32.00 * | $16.80 | +94.3% | Stock | 393222104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 196 | $16,000 | 0.0% | $81.63 | $80.38 | +2.7% | ETF | 464287788 |
| TMFS | MFAM SMALL-CAP GROWTH ETF | 400 | $15,000 | 0.0% | $37.50 * | $19.83 | +97.3% | ETF | 74933W874 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,300 | $15,000 | 0.0% | $11.54 | $14.19 | — | CEF | 01879R106 |
| SYY | SYSCO CORP COM | 202 | $15,000 | 0.0% | $74.26 * | $60.87 | +15.3% | Stock | 871829107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 329 | $15,000 | 0.0% | $45.59 | $45.89 | +0.3% | ETF | 78467V608 |
| ACA | ARCOSA INC COM | 317 | $15,000 | 0.0% | $47.32 * | $37.79 | +31.1% | Stock | 039653100 |
| GPC | GENUINE PARTS CO COM | 125 | $15,000 | 0.0% | $120.00 * | $70.09 | +53.9% | Stock | 372460105 |
| WELL | WELLTOWER INC COM | 191 | $15,000 | 0.0% | $78.53 * | $66.85 | +10.5% | REIT | 95040Q104 |
| DOCS | DOXIMITY INC CL A | 193 | $15,000 | 0.0% | $77.72 * | $73.14 | +10.3% | Stock | 26622P107 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 297 | $15,000 | 0.0% | $50.51 * | $25.59 | -0.2% | ETF | 808524714 |
| PFFR | INFRACAP REIT PREFERRED ETF | 600 | $14,000 | 0.0% | $23.33 * | $25.25 | -3.2% | ETF | 26923G400 |
| UAL | UNITED AIRLS HLDGS INC COM | 306 | $14,000 | 0.0% | $45.75 * | $44.70 | +6.4% | Stock | 910047109 |
| IOO | ISHARES GLOBAL 100 ETF | 200 | $14,000 | 0.0% | $70.00 | $64.92 | +9.6% | ETF | 464287572 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 554 | $14,000 | 0.0% | $25.27 | $24.06 | — | ETF | 46138J858 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 100 | $14,000 | 0.0% | $140.00 | $132.38 | +6.1% | ETF | 92206C649 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8 | $14,000 | 0.0% | $1750.00 * | $18.51 | +96.3% | Stock | 169656105 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 330 | $14,000 | 0.0% | $42.42 | $38.66 | +9.5% | ETF | 46435U556 |
| CWH | CAMPING WORLD HLDGS INC CL A | 378 | $14,000 | 0.0% | $37.04 * | $29.12 | +7.2% | Stock | 13462K109 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 310 | $14,000 | 0.0% | $45.16 * | $44.07 | +5.4% | ETF | 500767827 |
| PPG | PPG INDS INC COM | 100 | $14,000 | 0.0% | $140.00 * | $92.15 | +42.1% | Stock | 693506107 |
| MFC | MANULIFE FINL CORP COM | 732 | $14,000 | 0.0% | $19.13 | $19.44 | -1.1% | Stock | 56501R106 |
| LNN | LINDSAY CORPORATION | 97 | $14,000 | 0.0% | $144.33 | $74.27 | +94.9% | Stock | 535555106 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 200 | $14,000 | 0.0% | $70.00 * | $70.61 | +1.4% | ETF | 464289479 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 352 | $13,000 | 0.0% | $36.93 * | $47.96 | -25.2% | Stock | 962879102 |
| ETN | EATON CORP PLC SHS | 93 | $13,000 | 0.0% | $139.78 | $77.86 | +79.4% | Stock | G29183103 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 575 | $13,000 | 0.0% | $22.61 | $22.77 | — | ETF | 46138J809 |
| AMH | AMERICAN HOMES 4 RENT CL A | 360 | $13,000 | 0.0% | $36.11 | $15.85 | — | REIT | 02665T306 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,000 | $13,000 | 0.0% | $13.00 * | $7.19 | +89.5% | Stock | 26443V101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $12,000 | 0.0% | $240.00 * | $211.57 | +16.2% | Stock | 22788C105 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 155 | $12,000 | 0.0% | $77.42 * | $81.71 | -2.3% | ETF | 92206C565 |
| XOMA | XOMA CORP DEL COM NEW | 501 | $12,000 | 0.0% | $23.95 * | $21.94 | +12.8% | Stock | 98419J206 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 45 | $12,000 | 0.0% | $266.67 * | $30.67 | +79.9% | ETF | 464287762 |
| AGCO | AGCO CORP COM | 100 | $12,000 | 0.0% | $120.00 * | $49.67 | +113.5% | Stock | 001084102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 108 | $12,000 | 0.0% | $111.11 | $49.46 | +125.8% | ADR | 874039100 |
| MBB | ISHARES MBS BOND ETF | 116 | $12,000 | 0.0% | $103.45 * | $108.51 | -0.3% | ETF | 464288588 |
| — | NATIONWIDE RISK-MANAGED INCOME ETF | 454 | $12,000 | 0.0% | $26.43 | $26.21 | — | ETF | 26922A172 |
| ARCO | ARCOS DORADOS HOLDINGS INC COM NPVCL A | 2,500 | $12,000 | 0.0% | $4.80 * | $5.31 | -12.8% | Stock | G0457F107 |
| NFLX | NETFLIX COM INC | 21 | $12,000 | 0.0% | $571.43 * | $44.34 | +37.6% | Stock | 64110L106 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,000 | $11,000 | 0.0% | $11.00 | $15.83 | -29.5% | Stock | 32076V103 |
| PRLB | PROTO LABS INC COM | 176 | $11,000 | 0.0% | $62.50 * | $78.12 | -14.7% | Stock | 743713109 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 198 | $11,000 | 0.0% | $55.56 * | $53.39 | +7.4% | ETF | 33734X150 |
| HUMA | HUMACYTE INC COM | 1,000 | $11,000 | 0.0% | $11.00 * | $11.44 | +1.5% | Stock | 44486Q103 |
| STLA | STELLANTIS N.V SHS | 580 | $11,000 | 0.0% | $18.97 | $18.97 | — | Stock | N82405106 |
| ADI | ANALOG DEVICES INC COM | 70 | $11,000 | 0.0% | $157.14 | $145.12 | +7.1% | Stock | 032654105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 158 | $11,000 | 0.0% | $69.62 * | $70.17 | +6.5% | ETF | 00214Q302 |
| CALY | CALLAWAY GOLF CO COM | 400 | $11,000 | 0.0% | $27.50 | $20.52 | +34.7% | Stock | 131193104 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 450 | $11,000 | 0.0% | $24.44 * | $11.15 | +94.5% | Stock | 52736R102 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 116 | $11,000 | 0.0% | $94.83 * | $66.65 | +49.9% | ETF | 464288257 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 254 | $11,000 | 0.0% | $43.31 * | $46.66 | -4.3% | ETF | 829658202 |
| JETS | U.S. GLOBAL JETS ETF | 431 | $10,000 | 0.0% | $23.20 | $23.29 | +1.5% | ETF | 26922A842 |
| — | NUVEEN PFD & INCOME 2022 TERM COM | 401 | $10,000 | 0.0% | $24.94 | $24.94 | — | CEF | 67075T105 |
| — | BLACKROCK FUTURE INNOVATORS ETF | 217 | $10,000 | 0.0% | $46.08 | $46.08 | — | ETF | 09290C202 |
| — | TCW STRATEGIC INCOME FD INC COM | 1,770 | $10,000 | 0.0% | $5.65 | $5.65 | — | CEF | 872340104 |
| BWA | BORGWARNER INC COM | 250 | $10,000 | 0.0% | $40.00 * | $39.28 | -9.0% | Stock | 099724106 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 349 | $10,000 | 0.0% | $28.65 * | $25.10 | +20.0% | ETF | 46435G474 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 337 | $10,000 | 0.0% | $29.67 | $10.08 | +199.1% | ADR | 03938L203 |
| KMI | KINDER MORGAN INC | 600 | $10,000 | 0.0% | $16.67 * | $13.17 | -0.3% | Stock | 49456B101 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 200 | $10,000 | 0.0% | $50.00 | $65.00 | — | Stock | 75972A301 |
| — | HORIZON THERAPEUTICS PUB L SHS | 100 | $10,000 | 0.0% | $100.00 | $73.10 | — | Stock | G46188101 |
| UAA | UNDER ARMOUR INC CL A | 539 | $10,000 | 0.0% | $18.55 * | $9.78 | +106.4% | Stock | 904311107 |
| CTLP | CANTALOUPE INC COM | 1,000 | $10,000 | 0.0% | $10.00 * | $11.73 | -11.7% | Stock | 138103106 |
| CRNC | CERENCE INC COM | 100 | $9,000 | 0.0% | $90.00 * | $74.56 | +28.9% | Stock | 156727109 |
| — | PHYSICIANS RLTY TR COM | 535 | $9,000 | 0.0% | $16.82 | $16.82 | — | REIT | 71943U104 |
| TSPH | TUSIMPLE HLDGS INC CL A | 250 | $9,000 | 0.0% | $36.00 | $68.00 | — | Stock | 90089L108 |
| RBLX | ROBLOX CORP CL A | 127 | $9,000 | 0.0% | $70.87 * | $80.30 | -5.9% | Stock | 771049103 |
| — | MARRONE BIO INNOVATIONS INC COM | 10,000 | $9,000 | 0.0% | $0.90 | $1.10 | — | Stock | 57165B106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 634 | $9,000 | 0.0% | $14.20 * | $11.75 | +8.6% | Stock | 446150104 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 157 | $9,000 | 0.0% | $57.32 * | $60.14 | -1.7% | ETF | 33734X101 |
| UA | UNDER ARMOUR INC CL C | 542 | $9,000 | 0.0% | $16.61 * | $8.50 | +106.2% | Stock | 904311206 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 62 | $9,000 | 0.0% | $145.16 | $150.68 | -2.4% | ETF | 464288653 |
| FVRR | FIVERR INTL LTD ORD SHS | 50 | $9,000 | 0.0% | $180.00 | $245.08 | -25.5% | Stock | M4R82T106 |
| JBLU | JETBLUE AWYS CORP COM | 601 | $9,000 | 0.0% | $14.98 * | $20.39 | -25.0% | Stock | 477143101 |
| MCK | MCKESSON CORP | 50 | $9,000 | 0.0% | $180.00 * | $136.46 | +42.8% | Stock | 58155Q103 |
| SNOW | SNOWFLAKE INC CL A | 30 | $9,000 | 0.0% | $300.00 | $260.24 | +16.2% | Stock | 833445109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 170 | $9,000 | 0.0% | $52.94 * | $54.94 | -0.3% | ETF | 922907746 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 75 | $9,000 | 0.0% | $120.00 * | $73.30 | +78.0% | Stock | 43300A203 |
| AXGN | AXOGEN INC COM | 600 | $9,000 | 0.0% | $15.00 * | $17.96 | -12.0% | Stock | 05463X106 |
| — | CANOPY GROWTH CORP COM | 611 | $8,000 | 0.0% | $13.09 | $21.25 | — | Stock | 138035100 |
| OC | OWENS CORNING NEW COM | 100 | $8,000 | 0.0% | $80.00 * | $55.95 | +52.8% | Stock | 690742101 |
| CUZ | COUSINS PPTYS INC COM NEW | 222 | $8,000 | 0.0% | $36.04 | $29.22 | — | REIT | 222795502 |
| SLF | SUN LIFE FINANCIAL INC. COM | 168 | $8,000 | 0.0% | $47.62 * | $37.20 | +38.3% | Stock | 866796105 |
| XBI | SPDR S&P BIOTECH ETF | 65 | $8,000 | 0.0% | $123.08 * | $87.35 | +43.9% | ETF | 78464A870 |
| U | UNITY SOFTWARE INC COM | 69 | $8,000 | 0.0% | $115.94 * | $118.38 | +6.6% | Stock | 91332U101 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 160 | $8,000 | 0.0% | $50.00 * | $49.32 | +4.1% | ETF | 464288117 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 150 | $8,000 | 0.0% | $53.33 * | $63.28 | -10.9% | ADR | 03524A108 |
| TAN | INVESCO SOLAR ETF | 105 | $8,000 | 0.0% | $76.19 * | $93.13 | -14.2% | ETF | 46138G706 |
| TSCO | TRACTOR SUPPLY CO COM | 40 | $8,000 | 0.0% | $200.00 * | $35.98 | +4.7% | Stock | 892356106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 113 | $8,000 | 0.0% | $70.80 * | $37.81 | +4.6% | ETF | 81369Y100 |
| OLN | OLIN CORP COM PAR $1 | 176 | $8,000 | 0.0% | $45.45 * | $42.76 | +3.7% | Stock | 680665205 |
| — | APTIV PLC SHS | 59 | $8,000 | 0.0% | $135.59 | $77.92 | — | Stock | G6095L109 |
| WU | WESTERN UNION COMPANY | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | Stock | 959802109 |
| MTB | M & T BK CORP COM | 59 | $8,000 | 0.0% | $135.59 * | $134.93 | -3.5% | Stock | 55261F104 |
| CPB | CAMPBELL SOUP CO COM | 210 | $8,000 | 0.0% | $38.10 * | $36.37 | -0.9% | Stock | 134429109 |
| QS | QUANTUMSCAPE CORP COM CL A | 325 | $7,000 | 0.0% | $21.54 * | $32.35 | -24.1% | Stock | 74767V109 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 500 | $7,000 | 0.0% | $14.00 * | $14.53 | +3.5% | ETF | 46138E511 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 221 | $7,000 | 0.0% | $31.67 * | $34.25 | +4.7% | ETF | 46431W853 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 26 | $7,000 | 0.0% | $269.23 * | $227.63 | +29.0% | ETF | 464287648 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 217 | $7,000 | 0.0% | $32.26 | $28.79 | +13.4% | ETF | 33738R860 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 171 | $7,000 | 0.0% | $40.94 | $30.04 | +38.0% | ETF | 46434G863 |
| ENB | ENBRIDGE INC COM | 181 | $7,000 | 0.0% | $38.67 * | $27.73 | +8.9% | Stock | 29250N105 |
| NIO | NIO INC SPON ADS | 220 | $7,000 | 0.0% | $31.82 * | $25.92 | +37.4% | ADR | 62914V106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 125 | $7,000 | 0.0% | $56.00 | $32.00 | — | Stock | G16252101 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 76 | $7,000 | 0.0% | $92.11 * | $98.12 | -0.4% | ETF | 33735B108 |
| UPST | UPSTART HLDGS INC COM | 25 | $7,000 | 0.0% | $280.00 * | $197.24 | +60.4% | Stock | 91680M107 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 300 | $7,000 | 0.0% | $23.33 * | $27.17 | -6.9% | ETF | 78464A391 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 140 | $7,000 | 0.0% | $50.00 * | $53.45 | -0.3% | ETF | 92206C771 |
| ROKU | ROKU INC COM CL A | 25 | $7,000 | 0.0% | $280.00 * | $115.11 | +172.2% | Stock | 77543R102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 484 | $6,000 | 0.0% | $12.40 | $6.73 | +87.2% | Stock | 42824C109 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 86 | $6,000 | 0.0% | $69.77 * | $81.75 | -5.5% | ETF | 46137V134 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 656 | $6,000 | 0.0% | $9.15 | $13.04 | — | Stock | 29273V100 |
| IRM | IRON MOUNTAIN INC | 142 | $6,000 | 0.0% | $42.25 * | $30.70 | +19.8% | REIT | 46284V101 |
| DD | DUPONT DE NEMOURS INC COM | 89 | $6,000 | 0.0% | $67.42 * | $23.93 | +9.3% | Stock | 26614N102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 1,113 | $6,000 | 0.0% | $5.39 * | $8.26 | -27.4% | Stock | 30049H102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 26 | $6,000 | 0.0% | $230.77 * | $142.58 | +54.9% | Stock | 620076307 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 39 | $6,000 | 0.0% | $153.85 * | $220.07 | -19.0% | ETF | 003262102 |
| COPX | GLOBAL X COPPER MINERS ETF | 190 | $6,000 | 0.0% | $31.58 * | $14.93 | +129.0% | ETF | 37954Y830 |
| TTC | TORO CO COM | 65 | $6,000 | 0.0% | $92.31 * | $109.93 | -11.4% | Stock | 891092108 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 303 | $6,000 | 0.0% | $19.80 | $19.80 | — | CEF | 41013W108 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 201 | $6,000 | 0.0% | $29.85 * | $35.59 | -4.2% | ETF | 46435U713 |
| W | WAYFAIR INC CL A | 25 | $6,000 | 0.0% | $240.00 * | $76.53 | +233.9% | Stock | 94419L101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 408 | $6,000 | 0.0% | $14.71 * | $8.17 | +74.1% | Stock | 624758108 |
| TXT | TEXTRON INC COM | 100 | $6,000 | 0.0% | $60.00 * | $48.08 | +44.5% | Stock | 883203101 |
| — | DISCOVERY HLDG CO | 245 | $6,000 | 0.0% | $24.49 | $30.13 | — | Stock | 25470F104 |
| LMND | LEMONADE INC COM | 103 | $6,000 | 0.0% | $58.25 * | $129.16 | -48.1% | Stock | 52567D107 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 174 | $6,000 | 0.0% | $34.48 * | $37.84 | -6.2% | ETF | 78463X863 |
| MGNI | MAGNITE INC COM | 232 | $6,000 | 0.0% | $25.86 * | $6.68 | +319.0% | Stock | 55955D100 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 394 | $6,000 | 0.0% | $15.23 | $17.77 | — | CEF | 41013T105 |
| DOV | DOVER CORP COM | 39 | $6,000 | 0.0% | $153.85 * | $88.25 | +66.9% | Stock | 260003108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 56 | $6,000 | 0.0% | $107.14 * | $78.28 | +44.6% | Stock | 28176E108 |
| HEI | HEICO CORP NEW COM | 50 | $6,000 | 0.0% | $120.00 * | $122.00 | +8.1% | Stock | 422806109 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 100 | $6,000 | 0.0% | $60.00 * | $52.28 | +26.6% | ETF | 464288752 |
| ETSY | ETSY INC COM | 27 | $5,000 | 0.0% | $185.19 * | $51.64 | +302.7% | Stock | 29786A106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 52 | $5,000 | 0.0% | $96.15 * | $121.72 | -7.1% | Stock | M22465104 |
| GDOT | GREEN DOT CORP COM CL A | 100 | $5,000 | 0.0% | $50.00 | $48.11 | +4.6% | Stock | 39304D102 |
| HOG | HARLEY DAVIDSON INC | 145 | $5,000 | 0.0% | $34.48 * | $52.57 | -30.4% | Stock | 412822108 |
| BNS | BANK NOVA SCOTIA B C COM | 90 | $5,000 | 0.0% | $55.56 * | $35.73 | +36.1% | Stock | 064149107 |
| PLUG | PLUG POWER INC COM NEW | 211 | $5,000 | 0.0% | $23.70 * | $23.54 | +8.5% | Stock | 72919P202 |
| ZTS | ZOETIS INC CL A | 26 | $5,000 | 0.0% | $192.31 * | $121.81 | +53.0% | Stock | 98978V103 |
| RAMP | LIVERAMP HLDGS INC COM | 116 | $5,000 | 0.0% | $43.10 * | $45.13 | +4.7% | Stock | 53815P108 |
| USIG | ISHARES CREDIT BOND ETF | 98 | $5,000 | 0.0% | $51.02 * | $60.90 | -1.3% | ETF | 464288620 |
| — | NIKOLA CORP COM | 486 | $5,000 | 0.0% | $10.29 | $37.74 | — | Stock | 654110105 |
| CVI | CVR ENERGY INC COM | 330 | $5,000 | 0.0% | $15.15 * | $26.66 | -55.5% | Stock | 12662P108 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR COM | 239 | $5,000 | 0.0% | $20.92 | $13.63 | — | CEF | 55608D101 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 385 | $5,000 | 0.0% | $12.99 | $8.90 | — | CEF | 27828N102 |
| BALL | BALL CORP COM | 60 | $5,000 | 0.0% | $83.33 * | $72.08 | +17.9% | Stock | 058498106 |
| LWAY | LIFEWAY FOODS INC COM | 1,025 | $5,000 | 0.0% | $4.88 * | $5.82 | -3.7% | Stock | 531914109 |
| — | SPDR S&P 600 SMALL CAP ETF | 54 | $5,000 | 0.0% | $92.59 | $74.38 | — | ETF | 78464A813 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 32 | $5,000 | 0.0% | $156.25 * | $182.79 | -0.2% | ETF | 922908652 |
| SFL | SFL CORPORATION LTD SHS | 600 | $5,000 | 0.0% | $8.33 | $6.92 | +21.1% | Stock | G7738W106 |
| STAG | STAG INDL INC COM | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | REIT | 85254J102 |
| — | CONSOLIDATED COMMUNICATIONS HLDGSINC COM | 606 | $5,000 | 0.0% | $8.25 | $8.25 | — | Stock | 209034107 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 382 | $5,000 | 0.0% | $13.09 | $11.31 | — | CEF | 12811P108 |
| CTVA | CORTEVA INC COM | 137 | $5,000 | 0.0% | $36.50 * | $25.92 | +55.0% | Stock | 22052L104 |
| WOR | WORTHINGTON INDS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $20.88 | +55.6% | Stock | 981811102 |
| — | ARCONIC CORPORATION COM | 154 | $4,000 | 0.0% | $25.97 | $12.99 | — | Stock | 03966V107 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 85 | $4,000 | 0.0% | $47.06 * | $26.05 | +0.2% | ETF | 808524698 |
| ALLE | ALLEGION PLC ORD SHS | 34 | $4,000 | 0.0% | $117.65 * | $91.58 | +36.4% | Stock | G0176J109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $4,000 | 0.0% | $51.95 * | $36.66 | +46.5% | ETF | 316092501 |
| FLR | FLUOR CORP NEW COM | 260 | $4,000 | 0.0% | $15.38 * | $20.60 | -22.5% | Stock | 343412102 |
| — | CRANE CO COM | 50 | $4,000 | 0.0% | $80.00 | $80.39 | — | Stock | 224399105 |
| VREX | VAREX IMAGING CORP COM | 160 | $4,000 | 0.0% | $25.00 * | $27.73 | +1.7% | Stock | 92214X106 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 191 | $4,000 | 0.0% | $20.94 * | $22.79 | -5.0% | ETF | 464288224 |
| RY | ROYAL BK CDA COM | 48 | $4,000 | 0.0% | $83.33 * | $88.10 | +12.9% | Stock | 780087102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 27 | $4,000 | 0.0% | $148.15 * | $144.46 | +13.7% | Stock | 49338L103 |
| TD | TORONTO DOMINION BANK | 70 | $4,000 | 0.0% | $57.14 * | $55.19 | +19.9% | Stock | 891160509 |
| XEFLX | EATON VANCE FLOATING RATE 2022 COM | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | CEF | 27831H100 |
| TTD | THE TRADE DESK INC COM CL A | 65 | $4,000 | 0.0% | $61.54 * | $77.31 | -9.1% | Stock | 88339J105 |
| AMLP | ALERIAN MLP ETF | 140 | $4,000 | 0.0% | $28.57 * | $24.51 | +36.0% | ETF | 00162Q452 |
| CEVA | CEVA INC COM | 100 | $4,000 | 0.0% | $40.00 * | $59.48 | -28.3% | Stock | 157210105 |
| UBER | UBER TECHNOLOGIES INC COM | 90 | $4,000 | 0.0% | $44.44 | $31.17 | +43.7% | Stock | 90353T100 |
| BKNG | PRICELINE.COM INC | 2 | $4,000 | 0.0% | $2000.00 * | $1967.77 | +18.7% | Stock | 09857L108 |
| RPAY | REPAY HLDGS CORP COM CL A | 175 | $4,000 | 0.0% | $22.86 | $24.26 | -5.1% | Stock | 76029L100 |
| — | NUVEEN CR OPPORTUNITIES 2022 T COM | 502 | $4,000 | 0.0% | $7.97 | $7.97 | — | CEF | 67075U102 |
| IR | INGERSOLL RAND INC COM | 90 | $4,000 | 0.0% | $44.44 * | $29.25 | +71.5% | Stock | 45687V106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 47 | $4,000 | 0.0% | $85.11 * | $128.76 | -32.4% | Stock | 70614W100 |
| AXSM | AXSOME THERAPEUTICS INC COM | 130 | $4,000 | 0.0% | $30.77 * | $38.97 | -15.4% | Stock | 05464T104 |
| CXW | CORRECTIONS CORP AMER | 500 | $4,000 | 0.0% | $8.00 * | $7.19 | +23.8% | REIT | 21871N101 |
| INTU | INTUIT INC | 8 | $4,000 | 0.0% | $500.00 * | $260.78 | +101.3% | Stock | 461202103 |
| SO | SOUTHERN CO COM | 76 | $4,000 | 0.0% | $52.63 | $45.60 | +16.0% | Stock | 842587107 |
| CNH | CNH INDL N V SHS | 287 | $4,000 | 0.0% | $13.94 * | $12.91 | +0.7% | Stock | N20944109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 44 | $3,000 | 0.0% | $68.18 * | $89.52 | -1.2% | ETF | 92206C664 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 461 | $3,000 | 0.0% | $6.51 | $3.38 | +94.9% | ADR | 05946K101 |
| NTR | NUTRIEN LTD COM | 54 | $3,000 | 0.0% | $55.56 * | $47.48 | +20.2% | Stock | 67077M108 |
| — | FLORA GROWTH CORP COM | 533 | $3,000 | 0.0% | $5.63 | $1.88 | — | Stock | 339764102 |
| IXN | ISHARES GLOBAL TECH ETF | 66 | $3,000 | 0.0% | $45.45 * | $54.68 | +3.6% | ETF | 464287291 |
| — | YUMANITY THERAPEUTICS INC COM | 325 | $3,000 | 0.0% | $9.23 | $15.38 | — | Stock | 98872L102 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | CEF | 72200U100 |
| PRNT | THE 3D PRINTING ETF | 104 | $3,000 | 0.0% | $28.85 * | $40.15 | -11.1% | ETF | 00214Q500 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 259 | $3,000 | 0.0% | $11.58 | $11.58 | — | CEF | 128117108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 39 | $3,000 | 0.0% | $76.92 * | $19.35 | -2.6% | ETF | 46429B663 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 278 | $3,000 | 0.0% | $10.79 | $5.22 | — | REIT | 64828T201 |
| — | WW INTL INC COM | 200 | $3,000 | 0.0% | $15.00 | $35.00 | — | Stock | 98262P101 |
| ARAY | ACCURAY INC COM | 1,000 | $3,000 | 0.0% | $3.00 * | $2.08 | +89.7% | Stock | 004397105 |
| — | SKECHERS U S A INC CL A | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | Stock | 830566105 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $3,000 | 0.0% | $600.00 * | $235.58 | +120.4% | Stock | 893641100 |
| SAN | BANCO SANTANDER CENT HISP | 923 | $3,000 | 0.0% | $3.25 * | $2.38 | +51.9% | ADR | 05964H105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 74 | $3,000 | 0.0% | $40.54 | $34.26 | — | ADR | 780259107 |
| STRA | STRATEGIC ED INC COM | 50 | $3,000 | 0.0% | $60.00 * | $79.48 | -21.9% | Stock | 86272C103 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 255 | $3,000 | 0.0% | $11.76 | $19.65 | — | Stock | 550424105 |
| WDC | WESTERN DIGITAL CORP. COM | 60 | $3,000 | 0.0% | $50.00 * | $47.33 | -10.2% | Stock | 958102105 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 186 | $3,000 | 0.0% | $16.13 | $9.93 | — | ADR | 961214301 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 231 | $3,000 | 0.0% | $12.99 | $13.86 | — | CEF | 67071L106 |
| — | TOTALENERGIES SE SPONSORED ADS | 71 | $3,000 | 0.0% | $42.25 | $42.91 | — | ADR | 89151E109 |
| NOW | SERVICENOW INC COM | 6 | $3,000 | 0.0% | $500.00 * | $70.25 | +77.2% | Stock | 81762P102 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $3,000 | 0.0% | $19.74 | $16.38 | — | CEF | 112830104 |
| BKD | BROOKDALE SR LIVING INC COM | 490 | $3,000 | 0.0% | $6.12 * | $7.14 | -11.7% | Stock | 112463104 |
| — | STEM INC COM | 165 | $3,000 | 0.0% | $18.18 | $18.18 | — | Stock | 85859N102 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 50 | $3,000 | 0.0% | $60.00 * | $69.57 | +3.4% | ETF | 33737M102 |
| AVNS | AVANOS MED INC COM | 100 | $3,000 | 0.0% | $30.00 * | $52.84 | -41.0% | Stock | 05350V106 |
| GLW | CORNING INC COM | 103 | $3,000 | 0.0% | $29.13 * | $19.52 | +65.9% | Stock | 219350105 |
| MCO | MOODYS CORP | 6 | $2,000 | 0.0% | $333.33 * | $179.45 | +90.9% | Stock | 615369105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 277 | $2,000 | 0.0% | $7.22 | $10.83 | — | CEF | 641876800 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $2,000 | 0.0% | $200.00 * | $210.38 | +33.4% | Stock | 518439104 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 52 | $2,000 | 0.0% | $38.46 * | $49.45 | +1.4% | ETF | 46431W507 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 100 | $2,000 | 0.0% | $20.00 * | $15.59 | +71.3% | Stock | G66721104 |
| ERIC | ERICSSON ADR B SEK 10 | 200 | $2,000 | 0.0% | $10.00 * | $13.38 | -16.3% | ADR | 294821608 |
| CME | CME GROUP INC COM | 13 | $2,000 | 0.0% | $153.85 * | $148.77 | +9.0% | Stock | 12572Q105 |
| TMUS | T-MOBILE US INC COM | 18 | $2,000 | 0.0% | $111.11 * | $134.56 | -8.3% | Stock | 872590104 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 200 | $2,000 | 0.0% | $10.00 * | $11.55 | -9.6% | Stock | 124155102 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 38 | $2,000 | 0.0% | $52.63 * | $68.18 | -0.9% | ETF | 92206C706 |
| MGA | MAGNA INTL INC CL A | 29 | $2,000 | 0.0% | $68.97 * | $70.43 | -7.6% | Stock | 559222401 |
| CAJPY | CANON INC SPONSORED ADR | 98 | $2,000 | 0.0% | $20.41 * | $22.88 | +6.6% | ADR | 138006309 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 110 | $2,000 | 0.0% | $18.18 * | $27.23 | -4.0% | ADR | 404280406 |
| APH | AMPHENOL CORP NEW CL A | 28 | $2,000 | 0.0% | $71.43 * | $27.03 | +30.2% | Stock | 032095101 |
| — | WORKHORSE GROUP INC COM NEW | 290 | $2,000 | 0.0% | $6.90 | $10.34 | — | Stock | 98138J206 |
| KLAC | KLA-TENCOR CORP | 6 | $2,000 | 0.0% | $333.33 * | $141.57 | +125.9% | Stock | 482480100 |
| DEO | DIAGEO PLC | 13 | $2,000 | 0.0% | $153.85 * | $144.90 | +33.2% | ADR | 25243Q205 |
| HPQ | HP INC COM | 100 | $2,000 | 0.0% | $20.00 * | $13.92 | +69.0% | Stock | 40434L105 |
| CM | CANADIAN IMP BK COMM COM | 20 | $2,000 | 0.0% | $100.00 * | $29.18 | +58.7% | Stock | 136069101 |
| COF | CAPITAL ONE FINANCIAL CORP | 17 | $2,000 | 0.0% | $117.65 * | $138.58 | +8.3% | Stock | 14040H105 |
| DVN | DEVON ENERGY CORP | 63 | $2,000 | 0.0% | $31.75 * | $9.51 | +200.1% | Stock | 25179M103 |
| — | MFS HIGH YIELD MUN TR SH BEN INT | 503 | $2,000 | 0.0% | $3.98 | $3.98 | — | CEF | 59318E102 |
| ELV | ANTHEM INC COM | 8 | $2,000 | 0.0% | $250.00 * | $263.29 | +33.5% | Stock | 036752103 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 85 | $2,000 | 0.0% | $23.53 * | $30.98 | +1.9% | Stock | 565788106 |
| — | 23ANDME HOLDING CO CLASS A COM | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | Stock | 90138Q108 |
| — | AEVA TECHNOLOGIES INC COM | 355 | $2,000 | 0.0% | $5.63 | $11.27 | — | Stock | 00835Q103 |
| LFVN | LIFEVANTAGE CORP COM NEW | 343 | $2,000 | 0.0% | $5.83 * | $7.55 | -10.3% | Stock | 53222K205 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 108 | $2,000 | 0.0% | $18.52 | $27.78 | — | Stock | 92766K106 |
| FTNT | FORTINET INC COM | 8 | $2,000 | 0.0% | $250.00 * | $11.23 | +420.3% | Stock | 34959E109 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 37 | $2,000 | 0.0% | $54.05 * | $39.75 | +62.0% | ETF | 301505707 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $2,000 | 0.0% | $666.67 * | $598.75 | +21.5% | Stock | 16119P108 |
| APD | AIR PRODS & CHEMS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $135.40 | +69.9% | Stock | 009158106 |
| DXCM | DEXCOM INC COM | 4 | $2,000 | 0.0% | $500.00 * | $93.64 | +46.0% | Stock | 252131107 |
| VDE | VANGUARD ENERGY INDEX FUND | 31 | $2,000 | 0.0% | $64.52 * | $87.95 | -16.0% | ETF | 92204A306 |
| — | CATCHMARK TIMBER TR INC CL A | 226 | $2,000 | 0.0% | $8.85 | $4.85 | — | REIT | 14912Y202 |
| — | FIRST TR / ABERDEEN GLOBAL OPP COM SHS | 256 | $2,000 | 0.0% | $7.81 | $8.71 | — | CEF | 337319107 |
| XTTPX | TORTOISE PIPELINE & ENERGY FD COM | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | CEF | 89148H207 |
| DLX | DELUXE CORP COM | 74 | $2,000 | 0.0% | $27.03 * | $31.29 | -11.2% | Stock | 248019101 |
| LULU | LULULEMON ATHLETICA INC COM | 7 | $2,000 | 0.0% | $285.71 * | $379.89 | +6.5% | Stock | 550021109 |
| — | GLOBAL X MSCI PAKISTAN ETF | 113 | $2,000 | 0.0% | $17.70 | $18.82 | — | ETF | 37954Y335 |
| CI | CIGNA CORP NEW COM | 301 | $2,000 | 0.0% | $6.64 * | $183.52 | +1.1% | Stock | 125523100 |
| MKL | MARKEL CORP HOLDING CO | 2 | $2,000 | 0.0% | $1000.00 * | $1126.12 | +6.1% | Stock | 570535104 |
| LEN | LENNAR CORP CL A | 12 | $1,000 | 0.0% | $83.33 * | $45.88 | +85.4% | Stock | 526057104 |
| GNRC | GENERAC HLDGS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $308.30 | +32.6% | Stock | 368736104 |
| — | DUKE REALTY CORP COM NEW | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | REIT | 264411505 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 50 | $1,000 | 0.0% | $20.00 * | $32.98 | -3.3% | Stock | 28414H103 |
| CPRT | COPART INC COM | 12 | $1,000 | 0.0% | $83.33 * | $21.50 | +61.3% | Stock | 217204106 |
| TDC | TERADATA CORP DEL COM | 32 | $1,000 | 0.0% | $31.25 * | $21.56 | +166.0% | Stock | 88076W103 |
| CINF | CINCINNATI FINL CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $102.72 | -0.1% | Stock | 172062101 |
| MSCI | MSCI INC COM | 3 | $1,000 | 0.0% | $333.33 * | $272.69 | +113.0% | Stock | 55354G100 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 12 | $1,000 | 0.0% | $83.33 * | $90.10 | -2.7% | ETF | 92206C847 |
| EXR | EXTRA SPACE STORAGE INC COM | 6 | $1,000 | 0.0% | $166.67 * | $100.18 | +41.4% | REIT | 30225T102 |
| — | AURORA CANNABIS INC COM | 172 | $1,000 | 0.0% | $5.81 | $9.57 | — | Stock | 05156X884 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 18 | $1,000 | 0.0% | $55.56 * | $53.08 | +12.3% | ADR | 636274409 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 8 | $1,000 | 0.0% | $125.00 * | $116.51 | +9.6% | ETF | 46432F370 |
| EOG | EOG RESOURCES INC | 19 | $1,000 | 0.0% | $52.63 * | $62.42 | +4.1% | Stock | 26875P101 |
| AVY | AVERY DENNISON CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $92.65 | +107.7% | Stock | 053611109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1,000 | 0.0% | $250.00 * | $194.93 | +59.1% | REIT | 78410G104 |
| IWV | ISHARES RUSSELL 3000 ETF | 7 | $1,000 | 0.0% | $142.86 * | $252.86 | +0.8% | ETF | 464287689 |
| — | BARRICK GOLD CORP COM | 87 | $1,000 | 0.0% | $11.49 | $17.19 | — | Stock | 067901108 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 24 | $1,000 | 0.0% | $41.67 * | $40.85 | +8.8% | ADR | 500472303 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6 | $1,000 | 0.0% | $166.67 * | $97.49 | +58.9% | Stock | 030420103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 57 | $1,000 | 0.0% | $17.54 * | $26.62 | +15.2% | ADR | 438128308 |
| DHI | D R HORTON INC COM | 14 | $1,000 | 0.0% | $71.43 * | $41.30 | +94.7% | Stock | 23331A109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 19 | $1,000 | 0.0% | $52.63 * | $86.60 | -9.9% | ETF | 00214Q203 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 13 | $1,000 | 0.0% | $76.92 * | $71.15 | +12.6% | ETF | 81369Y852 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 49 | $1,000 | 0.0% | $20.41 * | $8.82 | +67.1% | Stock | 136385101 |
| TDOC | TELADOC HEALTH INC COM | 8 | $1,000 | 0.0% | $125.00 | $71.27 | +77.9% | Stock | 87918A105 |
| RUN | SUNRUN INC COM | 26 | $1,000 | 0.0% | $38.46 * | $48.29 | -8.9% | Stock | 86771W105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3 | $1,000 | 0.0% | $333.33 * | $416.99 | +0.7% | Stock | 955306105 |
| IVZ | INVESCO LTD SHS | 44 | $1,000 | 0.0% | $22.73 * | $18.82 | +6.1% | Stock | G491BT108 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 31 | $1,000 | 0.0% | $32.26 | — | — | ADR | 47030M106 |
| ROP | ROPER TECHNOLOGIES INC COM | 4 | $1,000 | 0.0% | $250.00 * | $363.49 | +19.5% | Stock | 776696106 |
| PZZA | PAPA JOHNS INTL INC COM | 8 | $1,000 | 0.0% | $125.00 * | $84.42 | +31.4% | Stock | 698813102 |
| VALE | VALE SA (ADR) | 111 | $1,000 | 0.0% | $9.01 * | $12.87 | +8.4% | ADR | 91912E105 |
| VRSN | VERISIGN INC | 6 | $1,000 | 0.0% | $166.67 * | $205.26 | -1.0% | Stock | 92343E102 |
| RMD | RESMED INC COM | 6 | $1,000 | 0.0% | $166.67 * | $120.78 | +110.2% | Stock | 761152107 |
| — | LAM RESEARCH CORP COM | 2 | $1,000 | 0.0% | $500.00 | $239.34 | — | Stock | 512807108 |
| — | DISCOVER FINL SVCS COM | 10 | $1,000 | 0.0% | $100.00 | $97.86 | — | Stock | 254709108 |
| DGX | QUEST DIAGNOSTICS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $86.72 | +54.0% | Stock | 74834L100 |
| — | CITRIX SYS INC COM | 11 | $1,000 | 0.0% | $90.91 | $128.11 | — | Stock | 177376100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | REIT | 456237106 |
| SHW | SHERWIN WILLIAMS CO COM | 7 | $1,000 | 0.0% | $142.86 * | $249.43 | +7.9% | Stock | 824348106 |
| — | TWITTER INC COM | 24 | $1,000 | 0.0% | $41.67 | $57.53 | — | Stock | 90184L102 |
| CFG | CITIZENS FINL GROUP INC COM | 31 | $1,000 | 0.0% | $32.26 * | $27.04 | +44.4% | Stock | 174610105 |
| SNAP | SNAP INC CL A | 22 | $1,000 | 0.0% | $45.45 * | $12.23 | +504.1% | Stock | 83304A106 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | CEF | 289074106 |
| FNV | FRANCO NEV CORP COM | 8 | $1,000 | 0.0% | $125.00 | $126.31 | -1.1% | Stock | 351858105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $161.70 | -0.7% | Stock | 445658107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 127 | $1,000 | 0.0% | $7.87 * | $8.91 | +12.2% | ADR | 71654V101 |
| VYX | NCR CORP NEW COM | 32 | $1,000 | 0.0% | $31.25 * | $17.57 | +35.4% | Stock | 62886E108 |
| CNX | CONSOL ENERGY INC | 90 | $1,000 | 0.0% | $11.11 * | $12.09 | +4.3% | Stock | 12653C108 |
| — | TORTOISE MIDSTRM ENERGY FD INC COM | 36 | $1,000 | 0.0% | $27.78 | — | — | CEF | 89148B200 |
| HUM | HUMANA INC COM | 5 | $1,000 | 0.0% | $200.00 * | $239.24 | +56.2% | Stock | 444859102 |
| BEN | FRANKLIN RESOURCES INC COM | 58 | $1,000 | 0.0% | $17.24 * | $24.70 | -2.9% | Stock | 354613101 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | ADR | 046353108 |
| ROST | ROSS STORES INC COM | 14 | $1,000 | 0.0% | $71.43 * | $97.09 | +6.8% | Stock | 778296103 |
| INSM | INSMED INC COM PAR $.01 | 46 | $1,000 | 0.0% | $21.74 * | $29.68 | -7.2% | Stock | 457669307 |
| — | AMC ENTMT HLDGS INC CL A COM | 51 | $1,000 | 0.0% | $19.61 | $39.60 | — | Stock | 00165C104 |
| EA | ELECTRONIC ARTS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $133.44 | +4.2% | Stock | 285512109 |
| CTAS | CINTAS CORP | 4 | $1,000 | 0.0% | $250.00 * | $63.99 | +43.0% | Stock | 172908105 |
| AFRM | AFFIRM HLDGS INC COM CL A | 9 | $1,000 | 0.0% | $111.11 * | $79.91 | +49.1% | Stock | 00827B106 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $1,000 | 0.0% | $40.00 * | $34.90 | +18.8% | ETF | 97717W505 |
| AI | C3 AI INC CL A | 35 | $1,000 | 0.0% | $28.57 * | $116.30 | -60.2% | Stock | 12468P104 |
| — | CRH PLC ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ADR | 12626K203 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 395 | $1,000 | 0.0% | $2.53 * | $7.35 | -47.9% | ADR | 059460303 |
| PGEN | PRECIGEN INC COM | 250 | $1,000 | 0.0% | $4.00 * | $4.32 | +15.6% | Stock | 74017N105 |
| STX | SEAGATE TECHNOLOGY | 16 | $1,000 | 0.0% | $62.50 * | $77.58 | -7.4% | Stock | G7997R103 |
| SRE | SEMPRA COM | 10 | $1,000 | 0.0% | $100.00 * | $59.38 | -6.9% | Stock | 816851109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 6 | $1,000 | 0.0% | $166.67 * | $145.02 | +9.2% | REIT | 015271109 |
| NEM | NEWMONT CORP COM | 27 | $1,000 | 0.0% | $37.04 * | $27.95 | +70.4% | Stock | 651639106 |
| AON | AON CORP | 4 | $1,000 | 0.0% | $250.00 * | $260.29 | +6.4% | Stock | G0403H108 |
| ONB | OLD NATL BANCORP IND COM | 90 | $1,000 | 0.0% | $11.11 * | $13.63 | +24.4% | Stock | 680033107 |
| KEY | KEYCORP COM | 62 | $1,000 | 0.0% | $16.13 * | $12.04 | +44.9% | Stock | 493267108 |
| ALC | ALCON AG ORD SHS | 16 | $1,000 | 0.0% | $62.50 * | $60.67 | +30.9% | Stock | H01301128 |
| VRSK | VERISK ANALYTICS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $146.37 | +33.2% | Stock | 92345Y106 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 64 | $1,000 | 0.0% | $15.63 * | $23.10 | -27.8% | ETF | 74347X849 |
| — | EATON VANCE MUN BD FD COM | 112 | $1,000 | 0.0% | $8.93 | $9.43 | — | CEF | 27827X101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 37 | $1,000 | 0.0% | $27.03 * | $42.65 | -4.7% | Stock | 60871R209 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 42 | $1,000 | 0.0% | $23.81 * | $26.51 | +10.3% | ETF | 06738C778 |
| KGC | KINROSS GOLD CORP COM | 275 | $1,000 | 0.0% | $3.64 * | $7.43 | -27.8% | Stock | 496902404 |
| — | KIMBALL INTL INC CL B | 155 | $1,000 | 0.0% | $6.45 | $6.75 | — | Stock | 494274103 |
| HTO | SJW GROUP COM | 2 | $0 | 0.0% | $0.00 | $64.72 | +2.1% | Stock | 784305104 |
| WAB | WABTEC COM | 4 | $0 | 0.0% | $0.00 | $66.46 | +26.6% | Stock | 929740108 |
| TECK | TECK RESOURCES LTD CL B | 40 | $0 | 0.0% | $0.00 | $22.91 | +8.7% | Stock | 878742204 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $0.00 | $17.70 | +34.7% | Stock | 74967R106 |
| IBN | ICICI BANK LIMITED ADR | 1 | $0 | 0.0% | $0.00 | $16.64 | +13.4% | ADR | 45104G104 |
| — | GREENLANE HLDGS INC CL A | 301 | $0 | 0.0% | $0.00 | — | — | Stock | 395330103 |
| HSY | HERSHEY CO COM | 2 | $0 | 0.0% | $0.00 | $158.83 | -4.0% | Stock | 427866108 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 10 | $0 | 0.0% | $0.00 | — | — | ADR | 594837403 |
| — | DRAGANFLY INC. COM NEW | 200 | $0 | 0.0% | $0.00 | — | — | Stock | 26142Q205 |
| BHF | BRIGHTHOUSE FINL INC COM | 10 | $0 | 0.0% | $0.00 | $45.08 | +0.3% | Stock | 10922N103 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 3 | $0 | 0.0% | $0.00 | $52.31 | +4.6% | ETF | 46137V142 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 50 | $0 | 0.0% | $0.00 | $19.70 | +0.5% | Stock | 185899101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 11 | $0 | 0.0% | $0.00 | $48.01 | +48.6% | Stock | 34964C106 |
| — | SILVERBOW RES INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 82836G102 |
| FE | FIRSTENERGY CORP COM | 19 | $0 | 0.0% | $0.00 | $26.93 | +11.2% | Stock | 337932107 |
| GRWG | GROWGENERATION CORP COM | 5 | $0 | 0.0% | $0.00 | $26.92 | -8.4% | Stock | 39986L109 |
| BHLWQ | BENSON HILL INC WT EXP | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 082490111 |
| — | MONEYGRAM INTL INC COM NEW | 118 | $0 | 0.0% | $0.00 | — | — | Stock | 60935Y208 |
| JXN | JACKSON FINANCIAL INC COM CL A | 3 | $0 | 0.0% | $0.00 | $21.96 | -4.4% | Stock | 46817M107 |
| KMX | CARMAX INC COM | 6 | $0 | 0.0% | $0.00 | $123.63 | +3.5% | Stock | 143130102 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $0 | 0.0% | $0.00 | $21.66 | +55.2% | Stock | 23355L106 |
| VIAV | JDS UNIPHASE CORP | 14 | $0 | 0.0% | $0.00 | $12.19 | +29.1% | Stock | 925550105 |
| EINC | VANECK ENERGY INCOME ETF | 14 | $0 | 0.0% | $0.00 | $36.75 | +47.6% | ETF | 92189H870 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 1 | $0 | 0.0% | $0.00 | $20.52 | -4.6% | ETF | 00214Q807 |
| CMBS | ISHARES CMBS ETF | 6 | $0 | 0.0% | $0.00 | $54.25 | -0.3% | ETF | 46429B366 |
| PPL | PPL CORP COM | 24 | $0 | 0.0% | $0.00 | $21.41 | +12.1% | Stock | 69351T106 |
| — | NIELSEN HLDGS PLC SHS EUR | 47 | $0 | 0.0% | $0.00 | — | — | Stock | G6518L108 |
| PIPR | PIPER SANDLER COMPANIES COM | 4 | $0 | 0.0% | $0.00 | $133.96 | +3.4% | Stock | 724078100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 2 | $0 | 0.0% | $0.00 | $33.15 | -1.0% | ETF | 808524755 |
| PNW | PINNACLE WEST CAP CORP COM | 1 | $0 | 0.0% | $0.00 | $68.95 | -13.3% | Stock | 723484101 |
| EXPE | EXPEDIA INC DEL COM | 6 | $0 | 0.0% | $0.00 | $118.71 | +37.0% | Stock | 30212P303 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10 | $0 | 0.0% | $0.00 | $91.57 | +6.8% | ETF | 81369Y704 |
| ULTA | ULTA BEAUTY INC COM | 2 | $0 | 0.0% | $0.00 | $236.42 | +52.7% | Stock | 90384S303 |
| VAL/WS | VALARIS LIMITED WT EXP 042928 | 1 | $0 | 0.0% | $0.00 | — | — | Stock | G9460G119 |
| — | ARENA PHARMACEUTICALS INC | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 040047607 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5 | $0 | 0.0% | $0.00 | $65.76 | +4.7% | ETF | 81369Y308 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1 | $0 | 0.0% | $0.00 | $37.76 | -31.9% | Stock | 767292105 |
| PRKS | SEAWORLD ENTMT INC COM | 14 | $0 | 0.0% | $0.00 | $53.07 | +4.2% | Stock | 81282V100 |
| INGN | INOGEN INC COM | 7 | $0 | 0.0% | $0.00 | $42.14 | +2.3% | Stock | 45780L104 |
| NUE | NUCOR CORP COM | 9 | $0 | 0.0% | $0.00 | $87.00 | +6.1% | Stock | 670346105 |
| FBND | FIDELITY TOTAL BOND ETF | 15 | $0 | 0.0% | $0.00 | $52.93 | +0.4% | ETF | 316188309 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 3 | $0 | 0.0% | $0.00 | $56.93 | +10.6% | ETF | 46641Q225 |
| AEHR | AEHR TEST SYS COM | 3 | $0 | 0.0% | $0.00 | $7.18 | +90.0% | Stock | 00760J108 |
| VLO | VALERO ENERGY CORP COM | 14 | $0 | 0.0% | $0.00 | $65.23 | -5.9% | Stock | 91913Y100 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 4 | $0 | 0.0% | $0.00 | $56.91 | -4.8% | ETF | 46641Q233 |
| CRC | CALIFORNIA RES CORP COM STOCK | 22 | $0 | 0.0% | $0.00 | $22.26 | +65.3% | Stock | 13057Q305 |
| 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 | +49.2% | REIT | 297178105 |
| RL | RALPH LAUREN CORP CL A | 7 | $0 | 0.0% | $0.00 | $104.31 | -2.7% | Stock | 751212101 |
| — | APOLLO ENDOSURGERY INC COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 03767D108 |
| CE | CELANESE CORP DEL COM | 4 | $0 | 0.0% | $0.00 | $126.28 | +10.9% | Stock | 150870103 |
| CTRA | COTERRA ENERGY INC COM | 26 | $0 | 0.0% | $0.00 | $17.13 | -0.1% | Stock | 127097103 |
| NTES | NETEASE INC SPONSORED ADS | 10 | $0 | 0.0% | $0.00 | $110.12 | -22.4% | ADR | 64110W102 |
| NJR | NEW JERSEY RES CORP COM | 1 | $0 | 0.0% | $0.00 | $35.55 | -16.2% | Stock | 646025106 |
| AAP | ADVANCE AUTO PARTS INC COM | 3 | $0 | 0.0% | $0.00 | $143.00 | +31.3% | Stock | 00751Y106 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 5 | $0 | 0.0% | $0.00 | $53.34 | -4.3% | ETF | 78463X749 |
| — | IHS MARKIT LTD SHS | 4 | $0 | 0.0% | $0.00 | — | — | Stock | G47567105 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8 | $0 | 0.0% | $0.00 | $68.10 | +1.7% | ETF | 464289511 |
| RELX | RELX PLC SPONSORED ADR | 6 | $0 | 0.0% | $0.00 | $26.54 | +8.7% | ADR | 759530108 |
| — | CHAMPIONX CORPORATION COM | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 15872M104 |
| WPP | WPP PLC NEW ADR | 5 | $0 | 0.0% | $0.00 | $58.77 | +14.1% | ADR | 92937A102 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 46434VBD1 |
| — | ASTRA SPACE INC COM CL A | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 04634X103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8 | $0 | 0.0% | $0.00 | $24.39 | -1.4% | Stock | 69608A108 |
| GDRX | GOODRX HLDGS INC COM CL A | 20 | $0 | 0.0% | $0.00 | $36.90 | +11.2% | Stock | 38246G108 |
| SJM | J M SMUCKER CO NEW | 5 | $0 | 0.0% | $0.00 | $93.45 | +11.3% | Stock | 832696405 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 2 | $0 | 0.0% | $0.00 | $46.12 | -31.6% | ETF | 00768Y453 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 6 | $0 | 0.0% | $0.00 | $79.45 | +1.3% | ETF | 464288125 |
| FTS | FORTIS INC COM | 14 | $0 | 0.0% | $0.00 | $33.70 | +11.5% | Stock | 349553107 |
| BXP | BOSTON PROPERTIES INC COM | 6 | $0 | 0.0% | $0.00 | $96.98 | -11.0% | REIT | 101121101 |
| DELL | DELL TECHNOLOGIES INC CL C | 9 | $0 | 0.0% | $0.00 | $45.70 | +5.8% | Stock | 24703L202 |
| — | UNITI GROUP INC COM | 20 | $0 | 0.0% | $0.00 | $25.00 | — | REIT | 91325V108 |
| ES | EVERSOURCE ENERGY COM | 10 | $0 | 0.0% | $0.00 | $67.62 | +2.0% | Stock | 30040W108 |
| DPZ | DOMINOS PIZZA INC COM | 2 | $0 | 0.0% | $0.00 | $368.31 | +22.4% | Stock | 25754A201 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 25 | $0 | 0.0% | $0.00 | $29.11 | +3.4% | ETF | 518416102 |
| KRNT | KORNIT DIGITAL LTD SHS | 1 | $0 | 0.0% | $0.00 | $131.96 | +9.7% | Stock | M6372Q113 |
| — | BLUEBIRD BIO INC COM | 25 | $0 | 0.0% | $0.00 | $160.00 | — | Stock | 09609G100 |
| — | SEELOS THERAPEUTICS INC COM | 149 | $0 | 0.0% | $0.00 | — | — | Stock | 81577F109 |
| RKT | ROCKET COS INC COM CL A | 7 | $0 | 0.0% | $0.00 | $15.37 | -8.2% | Stock | 77311W101 |
| — | ENERGOUS CORP COM | 297 | $0 | 0.0% | $0.00 | $3.37 | — | Stock | 29272C103 |
| — | FUTURE FINTECH GROUP INC COM | 250 | $0 | 0.0% | $0.00 | $6.00 | — | Stock | 36117V105 |
| POOL | POOL CORP COM | 2 | $0 | 0.0% | $0.00 | $328.73 | +25.3% | Stock | 73278L105 |
| UFPT | UFP TECHNOLOGIES INC COM | 2 | $0 | 0.0% | $0.00 | $54.32 | +13.4% | Stock | 902673102 |
| MAS | MASCO CORP COM | 18 | $0 | 0.0% | $0.00 | $38.77 | +32.3% | Stock | 574599106 |
| MAT | MATTEL INC COM | 5 | $0 | 0.0% | $0.00 | $20.61 | -9.9% | Stock | 577081102 |
| CF | CF INDS HLDGS INC COM | 13 | $0 | 0.0% | $0.00 | $41.14 | +24.0% | Stock | 125269100 |
| CNP | CENTERPOINT ENERGY INC COM | 18 | $0 | 0.0% | $0.00 | $19.42 | +13.6% | Stock | 15189T107 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 2 | $0 | 0.0% | $0.00 | $22.74 | -1.8% | ETF | 46138E727 |
| — | TILRAY INC COM CL 2 | 55 | $0 | 0.0% | $0.00 | $18.18 | — | Stock | 88688T100 |
| AES | AES CORP | 22 | $0 | 0.0% | $0.00 | $22.23 | -13.0% | Stock | 00130H105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 6 | $0 | 0.0% | $0.00 | $37.60 | +18.2% | ETF | 81369Y860 |
| KLIC | KULICKE & SOFFA INDS INC COM | 3 | $0 | 0.0% | $0.00 | $49.93 | +8.7% | Stock | 501242101 |
| DK | DELEK US HLDGS INC NEW COM | 34 | $0 | 0.0% | $0.00 | $19.33 | -20.4% | Stock | 24665A103 |
| — | ABIOMED INC COM | 3 | $0 | 0.0% | $0.00 | $333.33 | — | Stock | 003654100 |
| WTRG | ESSENTIAL UTILS INC COM | 1 | $0 | 0.0% | $0.00 | $46.92 | -1.8% | Stock | 29670G102 |
| — | AMARIN CORP PLC SPONS ADR NEW | 100 | $0 | 0.0% | $0.00 | — | — | ADR | 023111206 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 20 | $0 | 0.0% | $0.00 | $31.20 | +0.5% | ETF | 78464A367 |
| MTCH | MATCH GROUP INC NEW COM | 6 | $0 | 0.0% | $0.00 | $148.76 | +3.1% | Stock | 57667L107 |
| PRAA | PRA GROUP INC COM | 2 | $0 | 0.0% | $0.00 | $38.42 | +9.7% | Stock | 69354N106 |
| — | HESS CORP COM | 12 | $0 | 0.0% | $0.00 | $83.33 | — | Stock | 42809H107 |
| IPGP | IPG PHOTONICS CORP COM | 1 | $0 | 0.0% | $0.00 | $210.53 | -24.8% | Stock | 44980X109 |
| HRL | HORMEL FOODS CORP COM | 15 | $0 | 0.0% | $0.00 | $33.93 | +5.9% | Stock | 440452100 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 45 | $0 | 0.0% | $0.00 | $5.47 | -3.1% | Stock | 14888U101 |
| — | NATURA &CO HLDG S A ADS | 37 | $0 | 0.0% | $0.00 | — | — | ADR | 63884N108 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 13 | $0 | 0.0% | $0.00 | — | — | Stock | 11275Q107 |
| YETI | YETI HLDGS INC COM | 1 | $0 | 0.0% | $0.00 | $96.78 | -11.5% | Stock | 98585X104 |
| DLB | DOLBY LABORATORIES INC COM CL A | 2 | $0 | 0.0% | $0.00 | $91.87 | -10.6% | Stock | 25659T107 |
| — | AMERICAN NATL BANKSHARES INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 027745108 |
| AVA | AVISTA CORP COM | 2 | $0 | 0.0% | $0.00 | $36.84 | -13.3% | Stock | 05379B107 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1 | $0 | 0.0% | $0.00 | $33.08 | +16.4% | ETF | 46137V266 |
| CHGG | CHEGG INC COM | 1 | $0 | 0.0% | $0.00 | $81.39 | -16.4% | Stock | 163092109 |