Location: Beatrice, NE
CIK: 0001703383 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Del Cl A | 139 | $56.84M | 23.4% | $408949.64 | $335558.12 | +21.9% | CL A | 084670108 |
| VOO | Vanguard 500 Index Fund ETF | 28,736 | $9.968M | 4.1% | $346.88 | $397.44 | -12.7% | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp Com | 24,578 | $6.312M | 2.6% | $256.82 * | $123.07 | +102.8% | COM | 594918104 |
| IJH | iShares Tr Midcap Index FD | 22,238 | $5.031M | 2.1% | $226.23 * | $35.73 | +26.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Computer Inc Com | 36,079 | $4.933M | 2.0% | $136.73 | $87.57 | +53.3% | COM | 037833100 |
| V | VISA Inc Class A Shares | 23,916 | $4.709M | 1.9% | $196.90 * | $181.07 | +5.9% | COM CL A | 92826C839 |
| SPY | SPDR Tr Unit Ser 1 | 11,511 | $4.343M | 1.8% | $377.29 | $268.56 | +40.5% | TR UNIT | 78462F103 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 15,797 | $4.313M | 1.8% | $273.03 | $192.00 | +42.2% | CL B NEW | 084670702 |
| JPM | JP Morgan Chase & Co Com | 33,300 | $3.75M | 1.5% | $112.61 * | $119.25 | -13.8% | COM | 46625H100 |
| IVE | iShares S&P 500 Barra Value | 25,155 | $3.458M | 1.4% | $137.47 | $105.47 | +30.3% | S&P 500 VAL ETF | 464287408 |
| WFC | Wells Fargo & Co New Com | 85,690 | $3.356M | 1.4% | $39.16 * | $42.98 | -16.8% | COM | 949746101 |
| USB | US Bancorp Inc | 72,473 | $3.335M | 1.4% | $46.02 * | $45.59 | -14.5% | COM NEW | 902973304 |
| EFA | iShares Tr MSCI Eafe Idx | 52,675 | $3.292M | 1.4% | $62.50 | $66.19 | -5.6% | MSCI EAFE ETF | 464287465 |
| BAC | Bank of America Corporation Com | 98,915 | $3.079M | 1.3% | $31.13 * | $35.95 | -20.9% | COM | 060505104 |
| JNJ | Johnson & Johnson Com | 16,439 | $2.918M | 1.2% | $177.50 * | $96.87 | +65.1% | COM | 478160104 |
| PG | Procter & Gamble Co | 18,445 | $2.652M | 1.1% | $143.78 * | $77.92 | +68.8% | COM | 742718109 |
| COST | Costco Whsl Corp New Com | 5,523 | $2.647M | 1.1% | $479.27 * | $340.54 | +34.6% | COM | 22160K105 |
| AMZN | Amazon Com Inc | 24,600 | $2.613M | 1.1% | $106.22 | $124.27 | -14.5% | COM | 023135106 |
| VWO | Vanguard Emerging Mkts ETF | 59,809 | $2.491M | 1.0% | $41.65 | $40.11 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| AGG | iShares US Aggregate Bd Fund ETF | 23,971 | $2.437M | 1.0% | $101.66 | $106.06 | -4.1% | CORE US AGGBD ET | 464287226 |
| ABBV | Abbvie Inc Com | 14,378 | $2.202M | 0.9% | $153.15 * | $50.53 | +166.4% | COM | 00287Y109 |
| IVV | iShares Tr S&P 500 Index | 5,755 | $2.182M | 0.9% | $379.15 | $348.21 | +8.9% | CORE S&P500 ETF | 464287200 |
| GOOGL | Alphabet Inc Class A | 994 | $2.166M | 0.9% | $2179.07 * | $49.96 | +116.5% | CAP STK CL A | 02079K305 |
| LLY | Eli Lilly & Co Com | 6,343 | $2.057M | 0.8% | $324.29 * | $113.02 | +178.4% | COM | 532457108 |
| KO | Coca Cola Co Com | 31,222 | $1.964M | 0.8% | $62.90 * | $40.16 | +41.1% | COM | 191216100 |
| UNP | Union Pac Corp Com | 8,916 | $1.902M | 0.8% | $213.32 * | $182.07 | +7.9% | COM | 907818108 |
| VIG | Vanguard Div Appreciation | 13,064 | $1.874M | 0.8% | $143.45 | $105.42 | +36.1% | DIV APP ETF | 921908844 |
| GOOG | Alphabet Inc Class C | 812 | $1.776M | 0.7% | $2187.19 * | $111.91 | -3.0% | CAP STK CL C | 02079K107 |
| IJJ | iShares 400/Barra Value | 18,064 | $1.705M | 0.7% | $94.39 | $76.18 | +23.9% | S&P MC 400VL ETF | 464287705 |
| CVX | Chevrontexaco Corp Com | 11,622 | $1.683M | 0.7% | $144.81 * | $78.79 | +59.3% | COM | 166764100 |
| IJR | iShares Tr S&P Smallcap 600 Index Fund | 17,536 | $1.621M | 0.7% | $92.44 | $76.23 | +21.2% | CORE S&P SCP ETF | 464287804 |
| PFE | Pfizer Inc Com | 28,091 | $1.473M | 0.6% | $52.44 * | $24.98 | +73.6% | COM | 717081103 |
| MGV | Vanguard Mega Cap 300 Value | 14,658 | $1.41M | 0.6% | $96.19 | $75.54 | +27.3% | MEGA CAP VAL ETF | 921910840 |
| VNQ | Vanguard Sector Index Fds | 15,230 | $1.388M | 0.6% | $91.14 | $81.80 | +11.4% | REAL ESTATE ETF | 922908553 |
| PEP | Pepsico Inc Com | 8,304 | $1.384M | 0.6% | $166.67 * | $96.34 | +54.7% | COM | 713448108 |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat | 15,871 | $1.355M | 0.6% | $85.38 | $68.69 | +24.3% | S&P 500 DV ARIST | 74348A467 |
| DVY | iShares Dow Jones Sel Index | 11,418 | $1.344M | 0.6% | $117.71 | $89.60 | +31.3% | SELECT DIVID ETF | 464287168 |
| MCD | McDonalds Corp Com | 5,319 | $1.313M | 0.5% | $246.85 * | $110.34 | +106.4% | COM | 580135101 |
| MGK | Vanguard Mega Cap 300 Grwth | 6,686 | $1.215M | 0.5% | $181.72 * | $20.42 | +77.9% | MEGA GRWTH IND | 921910816 |
| VUG | Vanguard Index Fds Growth ETF | 5,428 | $1.21M | 0.5% | $222.92 * | $31.08 | +19.5% | GROWTH ETF | 922908736 |
| BND | Vanguard Total Bond Mkt | 15,306 | $1.152M | 0.5% | $75.26 | $80.22 | -6.2% | TOTAL BND MRKT | 921937835 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 4,008 | $1.123M | 0.5% | $280.19 | $284.53 | -1.5% | UNIT SER 1 | 46090E103 |
| SCHP | Schwab US Tips Etf | 19,245 | $1.074M | 0.4% | $55.81 * | $29.76 | -6.3% | US TIPS ETF | 808524870 |
| UNH | Unitedhealth Group Inc Com | 2,087 | $1.072M | 0.4% | $513.66 * | $240.90 | +100.6% | COM | 91324P102 |
| META | Facebook Inc Cl-A | 6,467 | $1.043M | 0.4% | $161.28 | $311.34 | -48.6% | CL A | 30303M102 |
| VZ | Verizon Communications Com | 18,479 | $938K | 0.4% | $50.76 * | $34.40 | +17.1% | COM | 92343V104 |
| VTI | Vanguard Ttl Stk Mkt ETF | 4,862 | $917K | 0.4% | $188.61 | $148.16 | +27.3% | TOTAL STK MKT | 922908769 |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | $902K | 0.4% | $34.80 | $30.06 | +15.8% | XTRACK MSCI EAFE | 233051200 |
| ACN | Accenture PLC Ireland Shs Class A | 2,981 | $828K | 0.3% | $277.76 * | $147.59 | +78.3% | SHS CLASS A | G1151C101 |
| HYS | Pimco Trust 0-5 Yr Exchange | 9,302 | $824K | 0.3% | $88.58 | $98.32 | -10.0% | 0-5 HIGH YIELD | 72201R783 |
| IWM | iShares Tr Russell 2000 X FD | 4,758 | $806K | 0.3% | $169.40 | $147.18 | +15.1% | RUSSELL 2000 ETF | 464287655 |
| CSCO | Cisco Sys Inc Com | 18,591 | $793K | 0.3% | $42.66 * | $25.59 | +49.1% | COM | 17275R102 |
| INTC | Intel Corp Com | 20,484 | $766K | 0.3% | $37.40 * | $32.34 | +8.9% | COM | 458140100 |
| LOW | Lowes Cos Inc Com | 4,302 | $751K | 0.3% | $174.57 * | $72.95 | +123.1% | COM | 548661107 |
| SUB | Ishares Tr Short-term Natl Mun Bd Etffd | 7,157 | $749K | 0.3% | $104.65 | $105.84 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| SCHD | Schwab Strategic Tr US Dividend Eq | 10,290 | $737K | 0.3% | $71.62 * | $18.60 | +28.4% | US DIVIDEND EQ | 808524797 |
| ABT | Abbott Labs Com | 6,758 | $734K | 0.3% | $108.61 * | $38.17 | +166.0% | COM | 002824100 |
| VTIP | Vanguard Sh-Term Inf | 14,429 | $723K | 0.3% | $50.11 | $50.72 | -1.2% | STRM INFPROIDX | 922020805 |
| HON | Honeywell Intl Inc Com | 3,872 | $673K | 0.3% | $173.81 * | $128.41 | +18.4% | COM | 438516106 |
| ADP | Automatic Data Processing Incom | 3,097 | $650K | 0.3% | $209.88 * | $84.40 | +130.8% | COM | 053015103 |
| XOM | Exxon Mobil Corp Com | 7,549 | $646K | 0.3% | $85.57 * | $58.92 | +28.8% | COM | 30231G102 |
| TRV | Travelers Cos (St Paul Cos) | 3,753 | $635K | 0.3% | $169.20 * | $99.32 | +59.2% | COM | 89417E109 |
| NEE | Nextera Energy Inc (FPL) | 8,092 | $627K | 0.3% | $77.48 * | $64.23 | +9.4% | COM | 65339F101 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 11,300 | $566K | 0.2% | $50.09 | $50.71 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| IVW | iShares S&P 500/Barra Grwth | 9,111 | $550K | 0.2% | $60.37 | $59.78 | +0.9% | S&P 500 GRWT ETF | 464287309 |
| VTV | Vanguard Value ETF | 4,168 | $550K | 0.2% | $131.96 | $104.39 | +26.3% | VALUE ETF | 922908744 |
| IWR | iShares Trust Russell Midcap | 8,497 | $549K | 0.2% | $64.61 | $58.37 | +10.8% | RUS MID CAP ETF | 464287499 |
| ADBE | Adobe Systems Inc | 1,499 | $549K | 0.2% | $366.24 | $326.84 | +12.0% | COM | 00724F101 |
| TXN | Texas Instruments Inc | 3,505 | $539K | 0.2% | $153.78 * | $116.70 | +18.5% | COM | 882508104 |
| — | Blackrock Inc Cl A | 869 | $529K | 0.2% | $608.75 | $497.51 | — | COM | 09247X101 |
| HD | Home Depot Inc Com | 1,928 | $529K | 0.2% | $274.38 * | $146.75 | +71.0% | COM | 437076102 |
| ZTS | Zoetis Inc Cl A | 3,039 | $522K | 0.2% | $171.77 * | $108.59 | +52.7% | CL A | 98978V103 |
| MMM | 3M Co | 3,965 | $513K | 0.2% | $129.38 * | $118.67 | -20.2% | COM | 88579Y101 |
| EMR | Emerson Elec Co Com | 6,236 | $496K | 0.2% | $79.54 * | $48.29 | +53.4% | COM | 291011104 |
| PAYX | Paychex Inc Com | 4,330 | $493K | 0.2% | $113.86 * | $47.58 | +115.7% | COM | 704326107 |
| EEM | iShares-Trks MSCI Mkt X | 12,255 | $491K | 0.2% | $40.07 | $39.05 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| DIS | Disney Walt Co Com Disney | 5,184 | $489K | 0.2% | $94.33 * | $116.99 | -21.2% | COM DISNEY | 254687106 |
| MRK | Merck & Co Inc New Com | 5,309 | $484K | 0.2% | $91.17 * | $60.01 | +36.6% | COM | 58933Y105 |
| XLE | Ishare Sector SPDR Energy | 6,749 | $483K | 0.2% | $71.57 * | $19.46 | +83.8% | ENERGY | 81369Y506 |
| VEA | Vanguard FTSE Delevolped Markets | 11,557 | $472K | 0.2% | $40.84 | $41.67 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| RTX | Raytheon Technologies Corp COMMON | 4,901 | $471K | 0.2% | $96.10 * | $75.77 | +17.2% | COM | 75513E101 |
| MUB | iShares S&P Nat Muni Bond Fund | 4,425 | $471K | 0.2% | $106.44 | $111.98 | -5.0% | NATIONAL MUN ETF | 464288414 |
| QCOM | Qualcomm Inc Com | 3,677 | $470K | 0.2% | $127.82 * | $52.77 | +123.5% | COM | 747525103 |
| IWS | iShares Tr Russell McP Vl | 4,589 | $466K | 0.2% | $101.55 | $94.80 | +7.1% | RUS MDCP VAL ETF | 464287473 |
| ED | Consolidated Edison Inc Com | 4,829 | $459K | 0.2% | $95.05 * | $57.14 | +47.5% | COM | 209115104 |
| SLYV | SPDR DJ Wilshire Sm Cap | 6,258 | $453K | 0.2% | $72.39 | $63.51 | +14.0% | S&P 600 SMCP VAL | 78464A300 |
| GD | General Dynamics Corp Com | 2,022 | $447K | 0.2% | $221.07 * | $162.80 | +26.8% | COM | 369550108 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,548 | $447K | 0.2% | $175.43 | $192.33 | -8.8% | MCAP GR IDXVIP | 922908538 |
| GNMA | iShares Barclays Gnma Bond | 9,739 | $444K | 0.2% | $45.59 | $49.23 | -7.5% | GNMA BOND ETF | 46429B333 |
| VB | Vanguard Small Cap | 2,487 | $438K | 0.2% | $176.12 | $162.70 | +8.2% | SMALL CP ETF | 922908751 |
| T | AT&T Inc Com | 20,542 | $431K | 0.2% | $20.98 * | $16.48 | +4.2% | COM | 00206R102 |
| NOC | Northrop Grumman Corp Com | 873 | $418K | 0.2% | $478.81 * | $327.48 | +38.0% | COM | 666807102 |
| IGSB | iShares Barclays 1-3 Yr Cr | 7,634 | $386K | 0.2% | $50.56 | $51.16 | -1.2% | ISHS 1-5YR INVS | 464288646 |
| IEFA | iShares Core MSCI Eafe ETF | 6,421 | $378K | 0.2% | $58.87 | $65.86 | -10.6% | CORE MSCI EAFE | 46432F842 |
| — | Linde Plc CORP COMMON | 1,306 | $376K | 0.2% | $287.90 | $159.13 | — | SHS | G5494J103 |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FD | 12,580 | $374K | 0.2% | $29.73 | $30.40 | -2.2% | PORTFOLIO SHORT | 78464A474 |
| SBUX | Starbucks Corp Com | 4,876 | $372K | 0.2% | $76.29 * | $64.34 | +9.1% | COM | 855244109 |
| IUSB | Ishares Core Total Usd Bond Market Etf | 7,917 | $371K | 0.2% | $46.86 | $52.11 | -10.2% | CORE TOTAL USD | 46434V613 |
| PM | Philip Morris Intl Inc Com | 3,647 | $360K | 0.1% | $98.71 * | $63.78 | +31.3% | COM | 718172109 |
| VO | Vanguard Index Fds Mid Cap ETF | 1,828 | $360K | 0.1% | $196.94 * | $44.77 | +10.0% | MID CAP ETF | 922908629 |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | 2,769 | $359K | 0.1% | $129.65 | $141.46 | -8.4% | MCAP VL IDXVIP | 922908512 |
| EFV | iShares Tr MSCI Eafe Value Index FD | 8,187 | $355K | 0.1% | $43.36 | $48.67 | -10.8% | EAFE VALUE ETF | 464288877 |
| IBM | International Business MacHscom | 2,517 | $355K | 0.1% | $141.04 * | $113.70 | +8.6% | COM | 459200101 |
| NKE | Nike Inc Cl B | 3,465 | $354K | 0.1% | $102.16 * | $49.27 | +95.6% | CL B | 654106103 |
| TMO | Thermo Electron Corp Com | 651 | $354K | 0.1% | $543.78 | $230.78 | +133.1% | COM | 883556102 |
| WMT | Wal Mart Stores Inc Com | 2,864 | $348K | 0.1% | $121.51 * | $22.81 | +69.9% | COM | 931142103 |
| SDOG | Alps Sector Div. Dogs | 6,700 | $336K | 0.1% | $50.15 | $41.14 | +21.8% | SECTR DIV DOGS | 00162Q858 |
| VTC | Vanguard Total Corporate Bond Etf | 4,310 | $332K | 0.1% | $77.03 | $91.02 | -15.3% | TOTAL CORP BND | 92206C573 |
| TGT | Target Corp | 2,320 | $328K | 0.1% | $141.38 * | $101.51 | +23.8% | COM | 87612E106 |
| XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | 6,330 | $325K | 0.1% | $51.34 | $45.97 | +11.8% | S&P MIDCP LOW | 46138E198 |
| AFL | AFLAC Inc Com | 5,700 | $315K | 0.1% | $55.26 * | $34.45 | +48.5% | COM | 001055102 |
| VEU | Vanguard International Equity Ftse | 6,291 | $314K | 0.1% | $49.91 | $48.22 | +3.6% | ALLWRLD EX US | 922042775 |
| MS | Morgan Stanley | 4,087 | $311K | 0.1% | $76.09 * | $76.68 | -12.1% | COM NEW | 617446448 |
| SO | Southern Co Com | 4,345 | $310K | 0.1% | $71.35 * | $38.50 | +62.9% | COM | 842587107 |
| NVS | Novartis A G Sponsored ADR | 3,672 | $310K | 0.1% | $84.42 | $71.57 | +18.1% | SPONSORED ADR | 66987V109 |
| FTSM | First Trust Enhanced Short Maturity Etf Mtrty | 5,215 | $310K | 0.1% | $59.44 | $60.04 | -1.1% | FIRST TR ENH NEW | 33739Q408 |
| IWN | iShares Tr Rusl 2000 Valu | 2,250 | $306K | 0.1% | $136.00 | $160.89 | -15.4% | RUS 2000 VAL ETF | 464287630 |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | 4,800 | $304K | 0.1% | $63.33 | $71.59 | -11.6% | MSCI EAFE MIN VL | 46429B689 |
| FYT | First Trust Small Cap Value Alphadex Fund Tr Valu Etf | 6,700 | $295K | 0.1% | $44.03 | $36.13 | +21.9% | SML CAP VAL ALPH | 33737M409 |
| CDNS | Cadence Design System Inc | 1,960 | $294K | 0.1% | $150.00 | $153.72 | -2.4% | COM | 127387108 |
| CRM | Salesforce Com Inc | 1,763 | $291K | 0.1% | $165.06 | $89.38 | +82.4% | COM | 79466L302 |
| ENB | Enbridge Inc Com | 6,635 | $280K | 0.1% | $42.20 * | $22.74 | +47.7% | COM | 29250N105 |
| KRE | Spdr Kbw Regional Banking (Etf) S&p Etf | 4,800 | $279K | 0.1% | $58.13 | $40.37 | +43.9% | S&P REGL BKG | 78464A698 |
| STIP | IShares TR 0-5 YR Tips ETF | 2,738 | $278K | 0.1% | $101.53 | $103.24 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| SCHB | Schwab US Broad Market Etf | 6,260 | $277K | 0.1% | $44.25 * | $14.54 | +1.3% | US BRD MKT ETF | 808524102 |
| VT | Vanguard Total World Stk | 3,197 | $273K | 0.1% | $85.39 | $71.87 | +18.7% | TT WRLD ST ETF | 922042742 |
| MPC | Marathon Pete Corp Com | 3,307 | $272K | 0.1% | $82.25 * | $39.19 | +94.1% | COM | 56585A102 |
| KMB | Kimberly Clark Corp Com | 2,000 | $270K | 0.1% | $135.00 * | $104.79 | +13.1% | COM | 494368103 |
| MDT | Medtronic, Inc. | 2,987 | $268K | 0.1% | $89.72 * | $75.67 | +6.5% | SHS | G5960L103 |
| — | Jacobs Engr Group Inc Del Com | 2,100 | $267K | 0.1% | $127.14 | $131.88 | — | COM | 469814107 |
| ALL | Allstate Corp Com | 2,099 | $266K | 0.1% | $126.73 * | $92.30 | +26.3% | COM | 020002101 |
| MO | Altria Group Inc Com | 6,314 | $264K | 0.1% | $41.81 * | $34.74 | -9.3% | COM | 02209S103 |
| WM | Waste Mgmt Inc Del Com | 1,727 | $264K | 0.1% | $152.87 * | $63.18 | +129.4% | COM | 94106L109 |
| BMY | Bristol Myers Squibb Co Com | 3,411 | $263K | 0.1% | $77.10 * | $52.66 | +25.6% | COM | 110122108 |
| — | Laboratory Corp of Amer Hldg | 1,120 | $262K | 0.1% | $233.93 | $145.06 | — | COM NEW | 50540R409 |
| CMI | Cummins Inc Com | 1,345 | $260K | 0.1% | $193.31 * | $161.71 | +10.0% | COM | 231021106 |
| MA | Mastercard Inc Cl A | 821 | $259K | 0.1% | $315.47 * | $125.18 | +146.9% | CL A | 57636Q104 |
| ICE | Intercontinental Exchange Incom | 2,707 | $255K | 0.1% | $94.20 * | $111.14 | -19.2% | COM | 45866F104 |
| BALL | Ball Corp Com | 3,684 | $253K | 0.1% | $68.68 * | $43.86 | +49.2% | COM | 058498106 |
| GLD | SPDR Gold Trust Gold Shs | 1,500 | $253K | 0.1% | $168.67 | $153.78 | +9.5% | GOLD SHS | 78463V107 |
| VBK | Vanguard Sm Cap Grwth ETF | 1,273 | $251K | 0.1% | $197.17 | $195.92 | +0.6% | SML CP GRW ETF | 922908595 |
| HAS | Hasbro Inc | 3,054 | $250K | 0.1% | $81.86 * | $72.42 | -3.3% | COM | 418056107 |
| BAX | Baxter Intl Inc Com | 3,897 | $250K | 0.1% | $64.15 * | $43.54 | +35.4% | COM | 071813109 |
| MAS | Masco Corp Common | 4,948 | $250K | 0.1% | $50.53 * | $48.53 | -2.4% | COM | 574599106 |
| O | Realty Income Corp | 3,669 | $250K | 0.1% | $68.14 * | $52.29 | +8.1% | COM | 756109104 |
| XLK | Select Sector SPDR Tr Sbi Int-Tech | 1,950 | $248K | 0.1% | $127.18 * | $29.72 | +113.8% | TECHNOLOGY | 81369Y803 |
| BDX | Becton Dickinson & Co Com | 1,007 | $248K | 0.1% | $246.28 * | $208.17 | +11.5% | COM | 075887109 |
| IWF | iShares Tr Russell1000grw | 1,134 | $248K | 0.1% | $218.69 * | $35.67 | +53.3% | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS Corp Com | 2,655 | $246K | 0.1% | $92.66 * | $63.41 | +28.8% | COM | 126650100 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct | 4,400 | $244K | 0.1% | $55.45 | $57.51 | -3.6% | MSCI EMERG MRKT | 464286533 |
| CCEP | Coca-Cola European Partners PLC, London Shs | 4,707 | $243K | 0.1% | $51.63 * | $29.82 | +55.4% | SHS | G25839104 |
| AMAT | Applied Matls Inc Com | 2,650 | $241K | 0.1% | $90.94 * | $55.89 | +57.7% | COM | 038222105 |
| EOG | EOG RES Inc Com | 2,160 | $239K | 0.1% | $110.65 * | $70.66 | +34.7% | COM | 26875P101 |
| IWD | iShares Tr Russell1000val | 1,623 | $235K | 0.1% | $144.79 | $127.47 | +13.7% | RUS 1000 VAL ETF | 464287598 |
| UPS | United Parcel Service Inc | 1,284 | $234K | 0.1% | $182.24 * | $82.81 | +86.1% | CL B | 911312106 |
| AMT | American Tower Corp Class A | 902 | $231K | 0.1% | $256.10 * | $122.22 | +86.2% | COM | 03027X100 |
| SIVR | Aberdeen Standard Physical Silver Shares Etf | 11,555 | $225K | 0.1% | $19.47 | $22.50 | -13.5% | PHYSCL SILVR SHS | 003264108 |
| NOW | Servicenow Inc Common | 473 | $225K | 0.1% | $475.69 * | $56.49 | +68.4% | COM | 81762P102 |
| ITW | Illinois Tool Wks Inc Com | 1,212 | $221K | 0.1% | $182.34 * | $105.01 | +59.8% | COM | 452308109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,434 | $218K | 0.1% | $49.17 | $56.95 | -13.8% | CORE MSCI EMKT | 46434G103 |
| C | Citigroup Inc Com New | 4,747 | $218K | 0.1% | $45.92 * | $49.80 | -18.9% | COM NEW | 172967424 |
| SYY | Sysco Corp Com | 2,560 | $217K | 0.1% | $84.77 * | $42.05 | +83.2% | COM | 871829107 |
| — | Ishares Ibonds Dec 2023 Term Corporate Etf | 8,629 | $217K | 0.1% | $25.15 | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| D | Dominion RES Inc VA New Com | 2,695 | $215K | 0.1% | $79.78 * | $56.69 | +18.9% | COM | 25746U109 |
| DUK | Duke Energy Corp New Com New | 2,006 | $215K | 0.1% | $107.18 * | $63.25 | +47.6% | COM NEW | 26441C204 |
| AEP | American Elec Pwr Inc Com | 2,160 | $207K | 0.1% | $95.83 * | $59.03 | +42.5% | COM | 025537101 |
| VGIT | Vanguard Intermediate Term Treas Index | 3,346 | $205K | 0.1% | $61.27 | $67.00 | -8.7% | INTER TERM TREAS | 92206C706 |
| CAG | Conagra Foods Inc Com | 5,915 | $203K | 0.1% | $34.32 * | $28.35 | +1.6% | COM | 205887102 |
| GIS | General Mls Inc Com | 2,683 | $202K | 0.1% | $75.29 * | $38.55 | +72.8% | COM | 370334104 |
| MDY | Std&Poor Midcap | 475 | $196K | 0.1% | $412.63 | $314.65 | +31.4% | UTSER1 S&PDCRP | 78467Y107 |
| EPD | Enterprise Prods Partners L Com | 7,940 | $193K | 0.1% | $24.31 | $24.76 | — | COM | 293792107 |
| VYM | Vanguard High Div Yield | 1,896 | $193K | 0.1% | $101.79 | $82.67 | +23.0% | HIGH DIV YLD | 921946406 |
| PYPL | Paypal Hldgs Inc | 2,757 | $193K | 0.1% | $70.00 | $117.48 | -40.7% | COM | 70450Y103 |
| — | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 7,720 | $191K | 0.1% | $24.74 | $25.18 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GM | General Mtrs Co Com | 6,015 | $191K | 0.1% | $31.75 * | $39.35 | -22.1% | COM | 37045V100 |
| VBR | Vanguard Sm Cap | 1,244 | $186K | 0.1% | $149.52 | $129.37 | +15.8% | SM CP VAL ETF | 922908611 |
| XLB | Materials Sel Sect SPDR | 2,450 | $180K | 0.1% | $73.47 * | $33.20 | +10.8% | SBI MATERIALS | 81369Y100 |
| PSX | Phillips 66 Com | 2,181 | $179K | 0.1% | $82.07 * | $58.59 | +23.1% | COM | 718546104 |
| LW | Lamb Weston Hldgs Inc Common | 2,479 | $177K | 0.1% | $71.40 * | $52.60 | +27.8% | COM | 513272104 |
| VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | 2,306 | $176K | 0.1% | $76.32 | $81.26 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 3,617 | $175K | 0.1% | $48.38 | $51.38 | -6.0% | FST LOW OPPT EFT | 33739Q200 |
| — | Nuveen Municpal Credit ETF | 13,953 | $175K | 0.1% | $12.54 | $12.54 | — | COM SH BEN INT | 67070X101 |
| CMCSA | Comcast | 4,467 | $175K | 0.1% | $39.18 * | $35.46 | -1.0% | CL A | 20030N101 |
| ORCL | Oracle Corp Com | 2,495 | $174K | 0.1% | $69.74 * | $40.97 | +62.8% | COM | 68389X105 |
| FEMS | First Trust Emerging Markets Small Cap Aphadex ETF | 4,880 | $170K | 0.1% | $34.84 | $40.07 | -13.3% | EM SML CP ALPH | 33737J307 |
| — | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 6,841 | $169K | 0.1% | $24.70 | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FDL | First Trust Morningstar | 4,730 | $167K | 0.1% | $35.31 | $28.68 | +22.8% | SHS | 336917109 |
| ALB | Albemarle Corp | 773 | $162K | 0.1% | $209.57 * | $81.01 | +146.0% | COM | 012653101 |
| COP | Conocophillips Com | 1,770 | $159K | 0.1% | $89.83 * | $39.48 | +100.4% | COM | 20825C104 |
| RWX | SPDR DJ Wilshire Internationreal | 5,461 | $154K | 0.1% | $28.20 | $36.65 | -23.0% | DJ INTL RL ETF | 78463X863 |
| LMT | Lockheed Martin Corp Com | 351 | $151K | 0.1% | $430.20 * | $255.51 | +53.1% | COM | 539830109 |
| GQRE | Flexshares Global Quality Real Estate Index ETF | 2,645 | $151K | 0.1% | $57.09 | $70.49 | -19.2% | GLB QLT R/E IDX | 33939L787 |
| SCHH | Schwab U.S. REIT ETF | 7,146 | $151K | 0.1% | $21.13 | $22.75 | -7.3% | US REIT ETF | 808524847 |
| GWW | Grainger W W Inc Com | 331 | $150K | 0.1% | $453.17 * | $255.65 | +71.9% | COM | 384802104 |
| ECL | Ecolab Inc | 961 | $148K | 0.1% | $154.01 * | $125.97 | +17.4% | COM | 278865100 |
| DOC | Healthpeak Properties | 5,610 | $145K | 0.1% | $25.85 * | $25.17 | -16.4% | COM | 42250P103 |
| TD | Toronto Dominion Bank | 2,190 | $144K | 0.1% | $65.75 | $51.10 | +28.3% | COM NEW | 891160509 |
| VOOV | Vanguard S & P 500 Value | 1,055 | $140K | 0.1% | $132.70 | $103.10 | +28.9% | 500 VAL IDX FD | 921932703 |
| CAT | Caterpillar Inc Del Com | 769 | $137K | 0.1% | $178.15 * | $126.49 | +32.5% | COM | 149123101 |
| SCHW | Schwab Charles Corp New Com | 2,132 | $135K | 0.1% | $63.32 * | $37.03 | +62.4% | COM | 808513105 |
| DE | Deere & Co Com | 452 | $135K | 0.1% | $298.67 * | $281.12 | +1.5% | COM | 244199105 |
| SPGI | S&p Global INC CORP COMMON | 394 | $133K | 0.1% | $337.56 * | $331.94 | -1.4% | COM | 78409V104 |
| FPE | First Trust Preferred Securities and Income FD | 7,682 | $132K | 0.1% | $17.18 | $19.32 | -10.8% | PFD SECS INC ETF | 33739E108 |
| APH | Amphenol Corp New Cl A | 2,000 | $129K | 0.1% | $64.50 * | $21.96 | +42.0% | CL A | 032095101 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 2,450 | $126K | 0.1% | $51.43 | $52.35 | -1.4% | VG TL INTL STK F | 921909768 |
| AVGO | Broadcom Inc | 256 | $124K | 0.1% | $484.38 * | $32.21 | +41.8% | COM | 11135F101 |
| MGC | Vanguard Mega Cap 300 ETF | 923 | $122K | 0.1% | $132.18 | $83.28 | +58.3% | MEGA CAP INDEX | 921910873 |
| CL | Colgate Palmolive Co Com | 1,506 | $121K | 0.0% | $80.35 * | $57.09 | +29.1% | COM | 194162103 |
| OXY | Occidental Pete Corp Del Com | 2,000 | $118K | 0.0% | $59.00 * | $58.13 | -4.0% | COM | 674599105 |
| XEL | XCEL Energy Inc Com | 1,666 | $118K | 0.0% | $70.83 * | $32.23 | +95.3% | COM | 98389B100 |
| — | iShares iBonds 2025 Term High Yield and Income ETF | 5,209 | $117K | 0.0% | $22.46 | $22.46 | — | IBONDS 25 TRM HG | 46435U168 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 1,984 | $115K | 0.0% | $57.96 * | $15.30 | -5.2% | US LCAP GR ETF | 808524300 |
| VCIT | Vanguard Intrmdiate-Term Bd | 1,439 | $115K | 0.0% | $79.92 | $85.71 | -6.6% | INT-TERM CORP | 92206C870 |
| SCHE | Schw Emg Mkt Eq ETF | 4,485 | $114K | 0.0% | $25.42 | $23.72 | +7.0% | EMRG MKTEQ ETF | 808524706 |
| DEO | Diageo P L C Spon ADR New | 648 | $113K | 0.0% | $174.38 | $140.48 | +23.9% | SPON ADR NEW | 25243Q205 |
| IJK | iShares Midcap 400/Barra | 1,760 | $112K | 0.0% | $63.64 | $63.10 | +1.0% | S&P MC 400GR ETF | 464287606 |
| BHP | BHP Billiton LTD Sponsored ADR | 1,984 | $111K | 0.0% | $55.95 | $60.54 | -7.2% | SPONSORED ADS | 088606108 |
| AMGN | Amgen Inc Com | 457 | $111K | 0.0% | $242.89 * | $152.13 | +43.2% | COM | 031162100 |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | 1,320 | $111K | 0.0% | $84.09 | $87.27 | -4.0% | CORE S&P TTL STK | 464287150 |
| TJX | TJX Cos Inc New Com | 1,987 | $111K | 0.0% | $55.86 * | $49.96 | +6.3% | COM | 872540109 |
| XLF | Select Sector SPDR Tr Sbi Int-Finl | 3,486 | $110K | 0.0% | $31.55 | $33.12 | -5.0% | SBI INT-FINL | 81369Y605 |
| INTU | Intuit Com | 285 | $110K | 0.0% | $385.96 * | $175.46 | +114.6% | COM | 461202103 |
| — | Magellan Midstream Prtnrs Lpcom Unit RP LP | 2,290 | $109K | 0.0% | $47.60 | $74.16 | — | COM UNIT RP LP | 559080106 |
| ICF | iShares Tr Cohen & Steer Realty Majors | 1,792 | $109K | 0.0% | $60.83 | $54.56 | +11.4% | COHEN STEER REIT | 464287564 |
| VV | Vanguard Large-cap Index Fund Large Cap Etf | 630 | $109K | 0.0% | $173.02 | $190.56 | -9.6% | LARGE CAP ETF | 922908637 |
| FVD | First Tr Value Line Divid | 2,796 | $109K | 0.0% | $38.98 | $30.52 | +27.2% | SHS | 33734H106 |
| VFC | V F Corp Com | 2,421 | $107K | 0.0% | $44.20 | $52.38 | -15.7% | COM | 918204108 |
| GPC | Genuine Parts Co Com | 803 | $107K | 0.0% | $133.25 * | $76.52 | +57.8% | COM | 372460105 |
| CB | Chubb Limited | 541 | $106K | 0.0% | $195.93 * | $116.11 | +61.9% | COM | H1467J104 |
| PLD | Prologis INC Reit | 874 | $103K | 0.0% | $117.85 * | $76.28 | +38.5% | COM | 74340W103 |
| SPYM | Spdr Series Trust Portfolio Large Cap Etf | 2,319 | $103K | 0.0% | $44.42 | $35.75 | +24.0% | PORTFOLIO S&P500 | 78464A854 |
| VOOG | Vanguard 500 Grwth Index Fund #3341 | 470 | $102K | 0.0% | $217.02 * | $25.58 | +41.8% | 500 GRTH IDX F | 921932505 |
| HDV | iShares Trust High Divid Equ | 1,014 | $102K | 0.0% | $100.59 * | $16.88 | +19.0% | CORE HIGH DV ETF | 46429B663 |
| STT | State Str Corp Com | 1,648 | $102K | 0.0% | $61.89 * | $63.84 | -14.3% | COM | 857477103 |
| LQD | iShares Iboxx Invt Grade Corp Bd Fund | 905 | $100K | 0.0% | $110.50 | $118.07 | -6.8% | IBOXX INV CP ETF | 464287242 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 2,364 | $100K | 0.0% | $42.30 | $48.83 | -13.6% | SPDR TR TACTIC | 78467V848 |
| ATO | ATMOS Energy Corp Com | 881 | $99,000 | 0.0% | $112.37 * | $69.91 | +47.0% | COM | 049560105 |
| WEC | Wisconsin Energy Corp. | 982 | $99,000 | 0.0% | $100.81 * | $51.83 | +71.8% | COM | 92939U106 |
| IBDR | iShares iBonds Dec 2026 Term Corporate | 4,127 | $98,000 | 0.0% | $23.75 | $24.04 | -1.0% | IBONDS DEC2026 | 46435GAA0 |
| — | CDK Global Inc | 1,755 | $96,000 | 0.0% | $54.70 | $64.30 | — | COM | 12508E101 |
| MBSD | Flexshares Disciplined Duration | 4,466 | $95,000 | 0.0% | $21.27 | $22.82 | -6.9% | DISCP DUR MBS | 33939L779 |
| SCHF | Schw Intl Eq ETF | 2,983 | $94,000 | 0.0% | $31.51 * | $15.11 | +4.1% | INTL EQTY ETF | 808524805 |
| FXZ | First Trust Materials Alphadex ETF | 1,640 | $93,000 | 0.0% | $56.71 | $67.86 | -16.7% | MATERIALS ALPH | 33734X168 |
| CTAS | Cintas Corp COMMON | 248 | $93,000 | 0.0% | $375.00 * | $76.41 | +18.4% | COM | 172908105 |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | 1,121 | $92,000 | 0.0% | $82.07 | $32.84 | +149.0% | SPONSORED ADS | 874039100 |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | 2,057 | $92,000 | 0.0% | $44.73 | $53.15 | -15.9% | YIELD ENHANCD US | 97717X511 |
| SCHV | Schwab US Large Cap Value ETF | 1,475 | $92,000 | 0.0% | $62.37 * | $18.04 | +15.3% | US LCAP VA ETF | 808524409 |
| — | Walgreens Boots Alliance Inc | 2,376 | $90,000 | 0.0% | $37.88 | $82.93 | — | COM | 931427108 |
| MET | Metlife Inc Com | 1,432 | $90,000 | 0.0% | $62.85 * | $35.90 | +57.0% | COM | 59156R108 |
| CNC | Centene Corp | 1,054 | $89,000 | 0.0% | $84.44 | $66.04 | +28.1% | COM | 15135B101 |
| FDX | FedEx Corp Com | 388 | $88,000 | 0.0% | $226.80 * | $164.64 | +27.5% | COM | 31428X106 |
| XLP | Cons Staple Sector SPDR | 1,209 | $87,000 | 0.0% | $71.96 | $53.72 | +34.4% | SBI CONS STPLS | 81369Y308 |
| BIV | Vanguard Intermediate | 1,099 | $85,000 | 0.0% | $77.34 | $84.37 | -8.0% | INTERMED TERM | 921937819 |
| — | Activision Blizzard Inc | 1,073 | $84,000 | 0.0% | $78.29 | $76.00 | — | COM | 00507V109 |
| AZN | Astrazeneca PLC Sponsored ADR | 1,241 | $82,000 | 0.0% | $66.08 | $38.66 | — | SPONSORED ADR | 046353108 |
| ISRG | Intuitive Surgical Inc | 403 | $81,000 | 0.0% | $200.99 | $277.53 | -27.7% | COM NEW | 46120E602 |
| — | Invesco Municipal Trust Cf | 8,000 | $81,000 | 0.0% | $10.13 | $10.13 | — | COM | 46131J103 |
| SPG | Simon Ppty Group Inc New Common | 852 | $81,000 | 0.0% | $95.07 * | $93.26 | -16.2% | COM | 828806109 |
| FLOT | iShares Floating Rate Bond ETF | 1,620 | $81,000 | 0.0% | $50.00 | $50.59 | -1.3% | FLTG RATE NT ETF | 46429B655 |
| WSM | Williams Sonoma Inc | 720 | $80,000 | 0.0% | $111.11 * | $24.50 | +111.1% | COM | 969904101 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 2,185 | $80,000 | 0.0% | $36.61 | $37.53 | -1.9% | PRTFLO S&P500 VL | 78464A508 |
| VONG | Vanguard Russell 1000 Growth Etf | 1,412 | $79,000 | 0.0% | $55.95 | $61.07 | -7.8% | VNG RUS1000GRW | 92206C680 |
| VGSH | Vanguard Short Term Treasury Etf | 1,334 | $79,000 | 0.0% | $59.22 | $60.34 | -2.5% | SHORT TERM TREAS | 92206C102 |
| VXF | Vanguard Extended MKT ETF | 604 | $79,000 | 0.0% | $130.79 | $131.63 | -0.4% | EXTEND MKT ETF | 922908652 |
| GOVT | Ishares US Treasury Bond | 3,278 | $78,000 | 0.0% | $23.79 | $27.40 | -12.8% | US TREAS BD ETF | 46429B267 |
| MNA | IQ Merger Arbitrage Etc | 2,527 | $78,000 | 0.0% | $30.87 | $30.92 | +0.1% | IQ MRGR ARB ETF | 45409B800 |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 250 | $77,000 | 0.0% | $308.00 | $222.21 | +38.5% | UT SER 1 | 78467X109 |
| VGK | Vanguard Intl Equity Index | 1,450 | $77,000 | 0.0% | $53.10 | $49.89 | +5.9% | FTSE EUROPE ETF | 922042874 |
| TDG | Transdigm Group Inc Common | 143 | $77,000 | 0.0% | $538.46 * | $291.19 | +53.2% | COM | 893641100 |
| FBIN | Fortune Brands Home & Sec Incom | 1,258 | $75,000 | 0.0% | $59.62 * | $57.75 | -16.5% | COM | 34964C106 |
| IGIB | iShares Barclays Intermediate Cr Bd | 1,470 | $75,000 | 0.0% | $51.02 | $58.11 | -12.1% | ISHS 5-10YR INVT | 464288638 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 1,336 | $72,000 | 0.0% | $53.89 | $69.37 | -22.2% | SPONSORED ADR | 03524A108 |
| KIM | Kimco Realty Corp | 3,586 | $71,000 | 0.0% | $19.80 * | $17.58 | -4.7% | COM | 49446R109 |
| FBND | Fidelity Total Bd ETF | 1,509 | $70,000 | 0.0% | $46.39 | $49.41 | -5.8% | TOTAL BD ETF | 316188309 |
| ETN | Eaton Corp PLC Shs | 559 | $70,000 | 0.0% | $125.22 * | $65.82 | +81.9% | SHS | G29183103 |
| CME | CME Group Inc Class A | 344 | $70,000 | 0.0% | $203.49 * | $107.05 | +64.8% | COM | 12572Q105 |
| ICSH | Ishares Ultra Short-term Bond Etf Short Term | 1,373 | $69,000 | 0.0% | $50.25 | $50.34 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| NXPI | NXP Semiconductors NV | 465 | $69,000 | 0.0% | $148.39 * | $79.99 | +73.1% | COM | N6596X109 |
| MDLZ | Mondelez Intl Inc Cl A | 1,100 | $68,000 | 0.0% | $61.82 * | $36.21 | +56.2% | CL A | 609207105 |
| EW | Edwards Lifesciences Corp Com | 701 | $67,000 | 0.0% | $95.58 | $72.62 | +30.9% | COM | 28176E108 |
| FAST | Fastenal Co Com | 1,334 | $67,000 | 0.0% | $50.22 * | $12.24 | +86.7% | COM | 311900104 |
| — | Glaxo Smithkline PLC Sponsored ADR | 1,529 | $67,000 | 0.0% | $43.82 | $39.18 | — | SPONSORED ADR | 37733W105 |
| CHKP | Check Point Software Technologies Ltd Technologis CORP COMMON | 551 | $67,000 | 0.0% | $121.60 | $116.03 | +5.0% | ORD | M22465104 |
| OKE | Oneok Inc New Com | 1,191 | $66,000 | 0.0% | $55.42 * | $38.09 | +20.6% | COM | 682680103 |
| SCHA | Schwab US Small-cap Etf Small Cap | 1,703 | $66,000 | 0.0% | $38.76 * | $21.11 | -7.6% | US SML CAP ETF | 808524607 |
| CNI | Canadian Natl Railway Co | 587 | $66,000 | 0.0% | $112.44 * | $69.35 | +51.4% | COM | 136375102 |
| ROKU | Roku Inc | 809 | $66,000 | 0.0% | $81.58 | $150.16 | -45.3% | COM CL A | 77543R102 |
| LEG | Leggett & Platt Inc Com | 1,900 | $66,000 | 0.0% | $34.74 | $48.84 | -29.2% | COM | 524660107 |
| AWR | American States Water Co | 800 | $65,000 | 0.0% | $81.25 * | $38.91 | +94.2% | COM | 029899101 |
| APD | Air Prods & Chems Inc Com | 269 | $65,000 | 0.0% | $241.64 * | $199.82 | +10.0% | COM | 009158106 |
| RMD | Resmed Inc Common | 305 | $64,000 | 0.0% | $209.84 * | $100.35 | +102.4% | COM | 761152107 |
| PFG | Principal Financial Group Incom | 951 | $64,000 | 0.0% | $67.30 * | $43.68 | +35.0% | COM | 74251V102 |
| APA | Apache Corporation | 1,800 | $63,000 | 0.0% | $35.00 * | $16.81 | +84.2% | COM | 03743Q108 |
| DOW | Dow INC CORP COMMON | 1,218 | $63,000 | 0.0% | $51.72 * | $38.37 | +9.5% | COM | 260557103 |
| LNT | Alliant Energy Corp Com | 1,072 | $63,000 | 0.0% | $58.77 * | $51.87 | +0.4% | COM | 018802108 |
| ALC | Alcon Ag CORP COMMON | 908 | $63,000 | 0.0% | $69.38 | $57.07 | +21.2% | ORD SHS | H01301128 |
| BA | Boeing Co Com | 462 | $63,000 | 0.0% | $136.36 | $180.83 | -24.4% | COM | 097023105 |
| SHW | Sherwin Williams CO Sherwin Williams CORP COMMON | 283 | $63,000 | 0.0% | $222.61 * | $242.88 | -10.7% | COM | 824348106 |
| MKL | Markel Corp Com | 48 | $62,000 | 0.0% | $1291.67 | $1077.21 | +20.1% | COM | 570535104 |
| IMCB | IShares Morningstar Mid Cap ETF | 1,102 | $62,000 | 0.0% | $56.26 | $66.53 | -15.3% | MRGSTR MD CP ETF | 464288208 |
| — | Canadian Pac Ry LTD Com | 882 | $62,000 | 0.0% | $70.29 | $90.23 | — | COM | 13645T100 |
| ILCG | iShares Tr Large Grwth | 1,237 | $62,000 | 0.0% | $50.12 | $54.05 | -7.3% | MORNINGSTAR GRWT | 464287119 |
| SDY | SPDR Ser Tr S&P Divid ETF | 515 | $61,000 | 0.0% | $118.45 | $122.47 | -3.1% | S&P DIVID ETF | 78464A763 |
| LHX | L3harris Technologies INC CORP COMMON | 254 | $61,000 | 0.0% | $240.16 * | $176.19 | +27.4% | COM | 502431109 |
| — | Nuveen Select Tax-Free Income Portfolio | 4,491 | $61,000 | 0.0% | $13.58 | $16.03 | — | SH BEN INT | 67062F100 |
| ORLY | O'Reilly Automotive Inc | 96 | $61,000 | 0.0% | $635.42 * | $33.33 | +26.3% | COM | 67103H107 |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | 409 | $60,000 | 0.0% | $146.70 * | $22.99 | +28.4% | S&P500 PUR GWT | 46137V266 |
| A | Agilent Technologies Inc Com | 500 | $59,000 | 0.0% | $118.00 | $151.43 | -23.5% | COM | 00846U101 |
| TSLA | Tesla Inc | 88 | $59,000 | 0.0% | $670.45 * | $251.06 | -10.6% | COM | 88160R101 |
| DHR | Danaher Corp | 231 | $59,000 | 0.0% | $255.41 * | $141.66 | +56.0% | COM | 235851102 |
| AXP | American Express Co Com | 420 | $58,000 | 0.0% | $138.10 * | $69.17 | +91.9% | COM | 025816109 |
| AMP | Ameriprise Finl Inc Com | 245 | $58,000 | 0.0% | $236.73 * | $152.95 | +47.6% | COM | 03076C106 |
| JNK | SPDR Series Tr Barclays Highyield | 644 | $58,000 | 0.0% | $90.06 | $99.59 | -8.9% | BLOOMBERG BRCLYS | 78468R622 |
| DD | Dupont De Nemours INC CORP COMMON | 1,029 | $57,000 | 0.0% | $55.39 * | $29.89 | -27.5% | COM | 26614N102 |
| WRB | Berkley W R Corp Common | 832 | $57,000 | 0.0% | $68.51 * | $26.47 | +58.4% | COM | 084423102 |
| EFG | Ishares MSCI Eafe Growth Index ETF | 710 | $57,000 | 0.0% | $80.28 | $72.92 | +10.4% | EAFE GRWTH ETF | 464288885 |
| GILD | Gilead Sciences Stock | 923 | $57,000 | 0.0% | $61.76 * | $53.10 | +2.7% | COM | 375558103 |
| EL | Lauder Estee Cos Inc Cl A | 218 | $56,000 | 0.0% | $256.88 * | $177.98 | +34.7% | CL A | 518439104 |
| BSV | Vanguard Short Term Bond | 717 | $55,000 | 0.0% | $76.71 | $80.03 | -4.0% | SHORT TRM BOND | 921937827 |
| DOV | Dover Corp Com | 454 | $55,000 | 0.0% | $121.15 * | $60.64 | +91.4% | COM | 260003108 |
| ALGN | Align Technology Inc | 229 | $54,000 | 0.0% | $235.81 | $143.12 | +65.4% | COM | 016255101 |
| IJT | iShares Smallcap 600/Barra V | 510 | $54,000 | 0.0% | $105.88 | $103.83 | +1.4% | S&P SML 600 GWT | 464287887 |
| SJM | Smucker J M Co Com New | 420 | $54,000 | 0.0% | $128.57 * | $104.26 | +8.8% | COM NEW | 832696405 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 400 | $54,000 | 0.0% | $135.00 | $107.93 | +24.4% | S&P500 EQL WGT | 46137V357 |
| IWP | iShares Tr Russell McP Gr | 683 | $54,000 | 0.0% | $79.06 | $73.62 | +7.6% | RUS MD CP GR ETF | 464287481 |
| — | TE Connectivity LTD Reg Shs | 468 | $53,000 | 0.0% | $113.25 | $133.50 | — | SHS | H84989104 |
| XSLV | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | 1,145 | $51,000 | 0.0% | $44.54 | $47.38 | -6.0% | S&P SMLCP LOW | 46138G102 |
| PFF | iShares Tr S & P Pfd Stk Indx FD | 1,550 | $51,000 | 0.0% | $32.90 | $33.84 | -2.8% | PFD AND INCM SEC | 464288687 |
| BR | Broadridge Finl Solutions Incom | 354 | $50,000 | 0.0% | $141.24 * | $70.15 | +91.5% | COM | 11133T103 |
| IWL | iShares Rusell Top 200 | 552 | $50,000 | 0.0% | $90.58 | $85.48 | +5.1% | RUS TOP 200 ETF | 464289446 |
| COF | Capital One Finl Corp Com | 478 | $50,000 | 0.0% | $104.60 * | $92.82 | +5.3% | COM | 14040H105 |
| CLX | Clorox Co Del Com | 350 | $49,000 | 0.0% | $140.00 * | $100.47 | +24.6% | COM | 189054109 |
| CAJPY | Canon Inc ADR | 2,162 | $49,000 | 0.0% | $22.66 | $22.77 | -0.3% | SPONSORED ADR | 138006309 |
| FTCS | First Trust Capital Strength ETF | 700 | $49,000 | 0.0% | $70.00 | $47.87 | +46.1% | CAP STRENGTH ETF | 33733E104 |
| VMI | Valmont Inds Inc Com | 219 | $49,000 | 0.0% | $223.74 | $147.68 | +52.1% | COM | 920253101 |
| GS | Goldman Sachs Group Inc Com | 161 | $48,000 | 0.0% | $298.14 * | $212.40 | +27.9% | COM | 38141G104 |
| VGT | Vanguard World Fds Inf Tech ETF | 144 | $47,000 | 0.0% | $326.39 * | $16.34 | +149.8% | INF TECH ETF | 92204A702 |
| FIXD | First Tr Exchange | 1,000 | $46,000 | 0.0% | $46.00 | $49.31 | -6.0% | TCW OPPORTUNIS | 33740F805 |
| CHD | Church & Dwight Inc Com | 500 | $46,000 | 0.0% | $92.00 * | $42.65 | +108.3% | COM | 171340102 |
| MAA | Mid-America Apartment Communicties | 260 | $45,000 | 0.0% | $173.08 * | $161.97 | -6.0% | COM | 59522J103 |
| EVRG | Evergy INC CORP COMMON | 686 | $45,000 | 0.0% | $65.60 * | $43.96 | +28.1% | COM | 30034W106 |
| HIG | Hartford Finl Svcs Group Inccom | 692 | $45,000 | 0.0% | $65.03 * | $39.87 | +53.1% | COM | 416515104 |
| SMDV | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs | 774 | $45,000 | 0.0% | $58.14 | $47.85 | +22.8% | RUSS 2000 DIVD | 74347B698 |
| — | DNP Select Income Fund Inc | 4,051 | $44,000 | 0.0% | $10.86 | $10.70 | — | COM | 23325P104 |
| BNS | BK Nova Scotia Halifax (Canada) | 735 | $44,000 | 0.0% | $59.86 * | $37.78 | +28.1% | COM | 064149107 |
| — | Splunk Inc Common | 502 | $44,000 | 0.0% | $87.65 | $107.75 | — | COM | 848637104 |
| — | Brookfield Asset Management INC CLASS A CORP COMMON | 973 | $43,000 | 0.0% | $44.19 | $36.41 | — | CL A LTD VT SH | 112585104 |
| TFC | Truist Financial Corp COMMON | 915 | $43,000 | 0.0% | $46.99 * | $36.61 | +7.6% | COM | 89832Q109 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 577 | $43,000 | 0.0% | $74.52 | $69.75 | +7.4% | ACTIVEBETA US LG | 381430503 |
| ROP | Roper Inds Inc New Com | 108 | $43,000 | 0.0% | $398.15 * | $255.09 | +51.2% | COM | 776696106 |
| VMBS | Vanguard Mtg-Backed | 879 | $42,000 | 0.0% | $47.78 | $51.29 | -6.8% | MORTG-BACK SEC | 92206C771 |
| IEF | iShares Lehman 7-10 Yr Index | 410 | $42,000 | 0.0% | $102.44 | $120.87 | -15.4% | BARCLAYS 7 10 YR | 464287440 |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 1,343 | $42,000 | 0.0% | $31.27 | $27.96 | +10.6% | MSCI INTL QUALTY | 46434V456 |
| — | Dun & Bradstreet | 2,715 | $41,000 | 0.0% | $15.10 | $21.73 | — | COM | 26484T106 |
| MCK | McKesson Corp Com | 126 | $41,000 | 0.0% | $325.40 | $181.83 | +76.3% | COM | 58155Q103 |
| OTIS | Otis Worldwide Corp COMMON | 572 | $40,000 | 0.0% | $69.93 * | $52.58 | +27.0% | COM | 68902V107 |
| KLAC | KLA-Tencor Corp Com | 125 | $40,000 | 0.0% | $320.00 * | $122.14 | +151.9% | COM NEW | 482480100 |
| FGD | First Trust Dow Jones Globalselect Div | 1,800 | $39,000 | 0.0% | $21.67 | $25.77 | -15.6% | DJ GLBL DIVID | 33734X200 |
| VEEV | Veeva Systems INC CLASS A CORP COMMON | 197 | $39,000 | 0.0% | $197.97 | $235.45 | -15.9% | CL A COM | 922475108 |
| CLVT | Clarivate PLC Ordinady Shares | 2,839 | $39,000 | 0.0% | $13.74 | $16.58 | -16.4% | ORD SHS | G21810109 |
| FE | Firstenergy Corp Common | 1,011 | $39,000 | 0.0% | $38.58 * | $33.57 | -1.2% | COM | 337932107 |
| NVO | Novo Nordisk A/S | 343 | $38,000 | 0.0% | $110.79 | $53.27 | +109.2% | ADR | 670100205 |
| XLV | Select Sector SPDR Tr Sbi Healthcare | 300 | $38,000 | 0.0% | $126.67 | $84.77 | +51.3% | SBI HEALTHCARE | 81369Y209 |
| MCHP | Microchip Technology Inc Com | 658 | $38,000 | 0.0% | $57.75 * | $56.78 | -5.7% | COM | 595017104 |
| NSC | Norfolk Southern Corp Com | 167 | $38,000 | 0.0% | $227.54 * | $97.78 | +114.7% | COM | 655844108 |
| WELL | Welltower Inc | 450 | $37,000 | 0.0% | $82.22 * | $48.83 | +54.5% | COM | 95040Q104 |
| HUM | Humana Inc Com | 79 | $37,000 | 0.0% | $468.35 * | $251.87 | +79.3% | COM | 444859102 |
| IXC | iShares Global Energy ETF | 1,093 | $37,000 | 0.0% | $33.85 | $32.85 | +3.1% | GLOBAL ENERG ETF | 464287341 |
| CWT | California Wtr Svc Group Com | 670 | $37,000 | 0.0% | $55.22 * | $29.04 | +75.9% | COM | 130788102 |
| SAP | Sap Aktiengesellschaft Sponsored ADR | 405 | $37,000 | 0.0% | $91.36 | $106.33 | -14.7% | SPON ADR | 803054204 |
| SCHO | Schwab Strategic Tr Sht Tm US Tres | 723 | $36,000 | 0.0% | $49.79 * | $25.34 | -2.9% | SHT TM US TRES | 808524862 |
| RPV | Invesco S&p 500 Pure Value Etf Invsc S P | 470 | $35,000 | 0.0% | $74.47 | $67.95 | +10.5% | S&P500 PUR VAL | 46137V258 |
| DG | Dollar General Corp | 144 | $35,000 | 0.0% | $243.06 * | $192.21 | +19.8% | COM | 256677105 |
| ROK | Rockwell Automation Inc | 176 | $35,000 | 0.0% | $198.86 * | $218.99 | -14.4% | COM | 773903109 |
| DFUV | Dimensional US Markets ETF | 1,116 | $35,000 | 0.0% | $31.36 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| CMP | Compass Minerals Intl Inc | 1,000 | $35,000 | 0.0% | $35.00 * | $54.94 | -37.7% | COM | 20451N101 |
| — | Unilever PLC Spon ADR New | 747 | $34,000 | 0.0% | $45.52 | $49.43 | — | SPON ADR NEW | 904767704 |
| — | Petrochina Co Ltd Sponsored ADR | 737 | $34,000 | 0.0% | $46.13 | $47.13 | — | SPONSORED ADR | 71646E100 |
| NVDA | Nvidia Corp | 225 | $34,000 | 0.0% | $151.11 * | $23.33 | -35.1% | COM | 67066G104 |
| MU | Micron Technology Inc | 607 | $34,000 | 0.0% | $56.01 * | $47.06 | +15.0% | COM | 595112103 |
| IYF | Ishares Trust Dj US Financial Financials Etf | 491 | $34,000 | 0.0% | $69.25 | $69.56 | +0.6% | U.S. FINLS ETF | 464287788 |
| ADM | Archer Daniels Midland Co | 438 | $34,000 | 0.0% | $77.63 * | $46.57 | +49.9% | COM | 039483102 |
| DAL | Delta Air Lines Inc. | 1,170 | $34,000 | 0.0% | $29.06 * | $50.79 | -44.5% | COM NEW | 247361702 |
| SBAC | SBA Communications Corp New | 107 | $34,000 | 0.0% | $317.76 * | $158.85 | +90.1% | CL A | 78410G104 |
| BNDX | Vanguard Charlotte Funds Total Intl Bd ETF | 672 | $33,000 | 0.0% | $49.11 | $55.32 | -10.4% | INTL BD IDX ETF | 92203J407 |
| SYK | Stryker Corp Com | 165 | $33,000 | 0.0% | $200.00 * | $180.50 | +6.4% | COM | 863667101 |
| NUE | Nucor Corp Com | 320 | $33,000 | 0.0% | $103.13 * | $51.53 | +92.3% | COM | 670346105 |
| BSX | Boston Scientific Corp Common | 876 | $33,000 | 0.0% | $37.67 | $39.07 | -4.6% | COM | 101137107 |
| EMB | iShares JP Morgan Em Bond FD | 375 | $32,000 | 0.0% | $85.33 | $105.53 | -19.1% | JPMORGAN USD EMG | 464288281 |
| AZO | Autozone INC CORP COMMON | 15 | $32,000 | 0.0% | $2133.33 | $1314.54 | +63.5% | COM | 053332102 |
| SPDW | SPDR Index Shs Fds | 1,102 | $32,000 | 0.0% | $29.04 | $27.64 | +4.3% | PORTFOLIO DEVLPD | 78463X889 |
| SRLN | SPDr Blackstone GSO Sr Loan | 761 | $32,000 | 0.0% | $42.05 | $44.08 | -5.5% | BLACKSTONE SENR | 78467V608 |
| MDU | MDU RES Group Inc Com | 1,134 | $31,000 | 0.0% | $27.34 * | $7.90 | +17.6% | COM | 552690109 |
| VSS | Vanguard FTSE All WO X US | 302 | $31,000 | 0.0% | $102.65 | $106.49 | -3.1% | FTSE SMCAP ETF | 922042718 |
| INGR | Ingredion Inc Com | 355 | $31,000 | 0.0% | $87.32 | $86.20 | +2.3% | COM | 457187102 |
| XLI | SPDR FD-Sh of Beneficial Int | 340 | $30,000 | 0.0% | $88.24 | $68.11 | +28.2% | SBI INT-INDS | 81369Y704 |
| CAH | Cardinal Health Inc Com | 575 | $30,000 | 0.0% | $52.17 * | $53.74 | -9.1% | COM | 14149Y108 |
| BABA | Alibaba Group Hldg LTD Spon ADR | 263 | $30,000 | 0.0% | $114.07 | $174.28 | -34.8% | SPONSORED ADS | 01609W102 |
| IQDY | Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf | 1,285 | $30,000 | 0.0% | $23.35 | $28.22 | -16.6% | INT QLTDVDYNAM | 33939L829 |
| CARR | Carrier Global Corp COMMON | 800 | $29,000 | 0.0% | $36.25 * | $17.13 | +98.7% | COM | 14448C104 |
| RIO | Rio Tinto PLC Sponsored ADR | 473 | $29,000 | 0.0% | $61.31 | $59.88 | +1.9% | SPONSORED ADR | 767204100 |
| RYAAY | Ryanair Holdings PLC | 430 | $29,000 | 0.0% | $67.44 | $82.89 | -18.9% | SPONSORED ADS | 783513203 |
| CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrty | 712 | $29,000 | 0.0% | $40.73 | $38.61 | +4.2% | NASDAQ CYB ETF | 33734X846 |
| BP | BP PLC Sponsored ADR | 1,011 | $29,000 | 0.0% | $28.68 | $30.41 | -6.8% | SPONSORED ADR | 055622104 |
| WU | Western Un Co Com | 1,750 | $29,000 | 0.0% | $16.57 | $20.26 | — | COM | 959802109 |
| IJS | iShares Smallcap 600/Barra | 319 | $28,000 | 0.0% | $87.77 | $80.77 | +10.2% | SP SMCP600VL ETF | 464287879 |
| XLU | Sector XLX Utilities | 400 | $28,000 | 0.0% | $70.00 * | $25.25 | +38.9% | SBI INT-UTILS | 81369Y886 |
| IBN | ICICI BK Limited ADR (India) | 1,552 | $28,000 | 0.0% | $18.04 | $10.10 | +75.7% | ADR | 45104G104 |
| CTVA | Corteva INC CORP COMMON | 518 | $28,000 | 0.0% | $54.05 * | $41.24 | +26.4% | COM | 22052L104 |
| CNP | Centerpoint Energy Inc Com | 944 | $28,000 | 0.0% | $29.66 * | $20.86 | +29.4% | COM | 15189T107 |
| SNY | Sanofi Aventis Sponsored ADR | 558 | $28,000 | 0.0% | $50.18 | $50.06 | -0.1% | SPONSORED ADR | 80105N105 |
| PCEF | Invesco Cef Income Composite Etf Invsc | 1,500 | $28,000 | 0.0% | $18.67 | $21.34 | -11.3% | CEF INM COMPSI | 46138E404 |
| ABEV | Ambev SA Sponsored ADR | 11,110 | $28,000 | 0.0% | $2.52 | $3.76 | -33.3% | SPONSORED ADR | 02319V103 |
| CYRX | Cryoport Inc | 890 | $28,000 | 0.0% | $31.46 | $61.67 | -49.8% | COM PAR $0.001 | 229050307 |
| KT | KT Corp | 1,920 | $27,000 | 0.0% | $14.06 | $12.25 | +14.0% | SPONSORED ADR | 48268K101 |
| — | Duke Weeks Realty Corp Com New | 500 | $27,000 | 0.0% | $54.00 | $26.00 | — | COM NEW | 264411505 |
| XMUIX | Blackrock Muni Inc ETF | 2,247 | $27,000 | 0.0% | $12.02 | $12.02 | — | COM | 09253X102 |
| IEX | Idex Corp | 150 | $27,000 | 0.0% | $180.00 * | $187.97 | -7.7% | COM | 45167R104 |
| WMB | Williams Cos Inc Del Com | 832 | $26,000 | 0.0% | $31.25 * | $19.52 | +36.5% | COM | 969457100 |
| — | Leslie Inc | 1,738 | $26,000 | 0.0% | $14.96 | $18.08 | — | COM | 527064109 |
| MINT | Pimco Exch Traded Fund | 250 | $25,000 | 0.0% | $100.00 | $101.51 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| VTRS | Viatris INC CORP COMMON | 2,356 | $25,000 | 0.0% | $10.61 * | $11.73 | -23.9% | COM | 92556V106 |
| MNST | Monster Beverage Cor | 270 | $25,000 | 0.0% | $92.59 * | $24.99 | +85.5% | COM | 61174X109 |
| ZBH | Zimmer Hldgs Inc Com | 238 | $25,000 | 0.0% | $105.04 * | $105.40 | -3.3% | COM | 98956P102 |
| TLK | Pt Telekomunikasi Indonesia TBK | 921 | $25,000 | 0.0% | $27.14 | $24.16 | +11.9% | SPONSORED ADR | 715684106 |
| STPZ | Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf | 455 | $24,000 | 0.0% | $52.75 | $55.11 | -5.1% | 1-5 US TIP IDX | 72201R205 |
| — | Lexington Realty Trust Com | 2,200 | $24,000 | 0.0% | $10.91 | $10.00 | — | COM | 529043101 |
| CDW | CDW Corp | 155 | $24,000 | 0.0% | $154.84 * | $50.65 | +197.6% | COM | 12514G108 |
| CI | Cigna Corp COMMON | 90 | $24,000 | 0.0% | $266.67 * | $165.68 | +49.5% | COM | 125523100 |
| — | Six Flags Entmt Corp | 1,050 | $23,000 | 0.0% | $21.90 | $59.09 | — | COM | 83001A102 |
| PPG | PPG Inds Inc Com | 200 | $23,000 | 0.0% | $115.00 * | $87.76 | +20.8% | COM | 693506107 |
| CTSH | Cognizant Technology Solutiocl A | 345 | $23,000 | 0.0% | $66.67 * | $64.66 | -1.5% | CL A | 192446102 |
| ADSK | Autodesk INC CORP COMMON | 136 | $23,000 | 0.0% | $169.12 | $226.54 | -24.1% | COM | 052769106 |
| TIP | iShares Tr US Treas Inflatio | 197 | $22,000 | 0.0% | $111.68 * | $125.79 | -9.4% | TIPS BD ETF | 464287176 |
| CPB | Campbell Soup Co Com | 458 | $22,000 | 0.0% | $48.03 * | $36.83 | +15.4% | COM | 134429109 |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 327 | $22,000 | 0.0% | $67.28 | $75.00 | -10.0% | SPON ADR UNITS | 344419106 |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 1,582 | $22,000 | 0.0% | $13.91 | $18.64 | -24.7% | SPONSORED ADS | 874060205 |
| FISV | Fiserv INC CORP COMMON | 249 | $22,000 | 0.0% | $88.35 | $110.19 | -19.3% | COM | 337738108 |
| TMUS | T-mobile US INC T Mobile CORP COMMON | 153 | $21,000 | 0.0% | $137.25 * | $106.75 | +21.8% | COM | 872590104 |
| OMC | Omnicom Group Inc Com | 323 | $21,000 | 0.0% | $65.02 * | $62.46 | -9.6% | COM | 681919106 |
| LDUR | Pimco ETF Tr Low Durtn AC ETF | 214 | $21,000 | 0.0% | $98.13 * | $99.55 | -3.5% | ENHNCD LW DUR AC | 72201R718 |
| MDYV | Spdr Dj Wilshire Mid Cap Value Etf S&p 400 | 343 | $21,000 | 0.0% | $61.22 | $68.09 | -11.1% | S&P 400 MDCP VAL | 78464A839 |
| KEYS | Keysight Technologies Inc | 150 | $21,000 | 0.0% | $140.00 | $187.06 | -26.3% | COM | 49338L103 |
| LULU | Lululemon Athletica Inc | 78 | $21,000 | 0.0% | $269.23 | $319.12 | -14.6% | COM | 550021109 |
| DXCM | Dexcom Inc Common | 288 | $21,000 | 0.0% | $72.92 * | $76.73 | -2.9% | COM | 252131107 |
| IWO | iShares Tr Russell 2000 Grw | 100 | $21,000 | 0.0% | $210.00 | $292.23 | -29.4% | RUS 2000 GRW ETF | 464287648 |
| — | Hanesbrands Inc Com | 1,900 | $20,000 | 0.0% | $10.53 | $12.63 | — | COM | 410345102 |
| — | Healthcare Rlty Tr Com | 725 | $20,000 | 0.0% | $27.59 | $33.10 | — | COM | 421946104 |
| VIS | Vanguard Industrials Etf | 124 | $20,000 | 0.0% | $161.29 | $160.07 | +2.0% | INDUSTRIAL ETF | 92204A603 |
| ARCC | Ares Cap Corp Com | 1,100 | $20,000 | 0.0% | $18.18 * | $7.61 | +68.8% | COM | 04010L103 |
| CQQQ | Invesco China Technology Etf Invsc | 400 | $20,000 | 0.0% | $50.00 | $60.03 | -15.9% | CHINA TECHNLGY | 46138E800 |
| — | First Trust Energy Income And Growth Fund Grw Cf | 1,167 | $19,000 | 0.0% | $16.28 | $9.71 | — | COM | 33738G104 |
| PSA | Public Storage | 60 | $19,000 | 0.0% | $316.67 * | $154.24 | +70.1% | COM | 74460D109 |
| KOMP | Spdr S&p Kensho New Economies Composite Etf Eco COMMON | 472 | $19,000 | 0.0% | $40.25 | $44.67 | -9.2% | S&P KENSHO NEW | 78468R648 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 653 | $19,000 | 0.0% | $29.10 | $29.53 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| DHI | Dr Horton Inc | 281 | $19,000 | 0.0% | $67.62 * | $32.22 | +98.3% | COM | 23331A109 |
| — | Pioneer Nat RES Co Com | 87 | $19,000 | 0.0% | $218.39 | $160.92 | — | COM | 723787107 |
| PH | Parker Hannifin Corp | 78 | $19,000 | 0.0% | $243.59 * | $273.58 | -14.1% | COM | 701094104 |
| TECB | Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr | 672 | $19,000 | 0.0% | $28.27 | $31.56 | -10.9% | US TECH BRKTHR | 46436E502 |
| TDTT | Flexshares Iboxx3 yr target dura TIP Index Fund | 750 | $19,000 | 0.0% | $25.33 * | $26.29 | -5.6% | IBOXX 3R TARGT | 33939L506 |
| CHT | Chunghwa Telecom Co LTD | 470 | $19,000 | 0.0% | $40.43 * | $43.41 | -5.0% | SPON ADR NEW11 | 17133Q502 |
| SIMO | Silicon Motion Technology Corp Techno ADR Rep 4 COMMON | 232 | $19,000 | 0.0% | $81.90 * | $40.70 | +105.6% | SPONSORED ADR | 82706C108 |
| NNN | National Retail Properties Icom | 435 | $19,000 | 0.0% | $43.68 | $43.73 | — | COM | 637417106 |
| — | Marathon Oil Corp Com | 835 | $19,000 | 0.0% | $22.75 | $14.44 | — | COM | 565849106 |
| WTRG | Essential Utilities INC CORP COMMON | 423 | $19,000 | 0.0% | $44.92 * | $42.96 | +6.7% | COM | 29670G102 |
| FFTY | Innovator Ibd 50 Etf | 720 | $19,000 | 0.0% | $26.39 | $31.02 | -13.4% | IBD 50 ETF | 45782C102 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 3,965 | $18,000 | 0.0% | $4.54 | $5.27 | -14.2% | SPONSORED ADR | 05946K101 |
| EQNR | Equinor Asa ADR Rep CORP COMMON | 513 | $18,000 | 0.0% | $35.09 | $27.67 | +25.6% | SPONSORED ADR | 29446M102 |
| PII | Polaris Inds Inc Com | 180 | $18,000 | 0.0% | $100.00 | $91.36 | +8.7% | COM | 731068102 |
| ICLR | Icon Plc CORP COMMON | 84 | $18,000 | 0.0% | $214.29 | $193.67 | +11.9% | SHS | G4705A100 |
| — | Nuveen Mun Value FD Inc Com | 2,000 | $18,000 | 0.0% | $9.00 | $10.00 | — | COM | 670928100 |
| CASY | Casey's General Stores Inc | 100 | $18,000 | 0.0% | $180.00 | $107.43 | +68.6% | COM | 147528103 |
| CRTO | Criteo SA | 704 | $17,000 | 0.0% | $24.15 | $15.74 | — | SPONS ADS | 226718104 |
| NVT | Nvent Electric Plc CORP COMMON | 534 | $17,000 | 0.0% | $31.84 * | $23.72 | +25.7% | SHS | G6700G107 |
| CPRT | Copart INC CORP COMMON | 156 | $17,000 | 0.0% | $108.97 * | $27.17 | -0.0% | COM | 217204106 |
| BF/B | Brown Forman Corp Cl B | 241 | $17,000 | 0.0% | $70.54 * | $58.15 | +12.8% | CL B | 115637209 |
| IFF | International Flavors & Fragrances Inc | 141 | $17,000 | 0.0% | $120.57 * | $126.29 | -14.5% | COM | 459506101 |
| VRTX | Vertex Pharmctls Inc | 60 | $17,000 | 0.0% | $283.33 | $219.03 | +28.7% | COM | 92532F100 |
| KKR | Kkr & CO INC And CLASS A CORP COMMON | 368 | $17,000 | 0.0% | $46.20 * | $46.72 | -3.7% | COM | 48251W104 |
| VIGI | Vanguard International Dividend Appreciation | 250 | $17,000 | 0.0% | $68.00 | $79.70 | -13.9% | INTL DVD ETF | 921946810 |
| PGF | Invesco Financial Preferred Etf Invsc | 1,000 | $16,000 | 0.0% | $16.00 * | $17.64 | -11.9% | FINL PFD ETF | 46137V621 |
| BKR | Baker Hughes Inc | 566 | $16,000 | 0.0% | $28.27 * | $22.58 | +17.4% | CL A | 05722G100 |
| KHC | The Kraft Heinz Company | 426 | $16,000 | 0.0% | $37.56 * | $50.47 | -36.2% | COM | 500754106 |
| QUAL | IShares MSCI USA Qlty | 145 | $16,000 | 0.0% | $110.34 | $132.79 | -15.9% | MSCI USA QLT FCT | 46432F339 |
| ZIM | ZIM Integrated Shipping Service LTD Ordinary Shs | 341 | $16,000 | 0.0% | $46.92 | $46.70 | +1.1% | SHS | M9T951109 |
| BXSL | Blackstone Secd Lending F | 658 | $16,000 | 0.0% | $24.32 * | $19.11 | -14.9% | COMMON STOCK | 09261X102 |
| SLB | Schlumberger LTD Com | 454 | $16,000 | 0.0% | $35.24 * | $46.46 | -29.2% | COM | 806857108 |
| GEN | NortonLifelock | 722 | $16,000 | 0.0% | $22.16 * | $20.48 | -0.5% | COM | 668771108 |
| CNQ | Canadian Natural Resources LTD | 281 | $15,000 | 0.0% | $53.38 * | $13.45 | +66.1% | COM | 136385101 |
| IHI | iShares US Medical | 288 | $15,000 | 0.0% | $52.08 * | $58.33 | -13.5% | U.S. MED DVC ETF | 464288810 |
| — | Hess Corp Com | 138 | $15,000 | 0.0% | $108.70 | $71.04 | — | COM | 42809H107 |
| NOK | Nokia Corp Sponsored ADR | 3,321 | $15,000 | 0.0% | $4.52 * | $4.50 | +2.5% | SPONSORED ADR | 654902204 |
| IDV | iShares Tr Dow Jones Epac Select Div | 550 | $15,000 | 0.0% | $27.27 | $31.09 | -12.7% | INTL SEL DIV ETF | 464288448 |
| MDIV | FT Multi Asset Diversif Inc IDX ETF | 1,000 | $15,000 | 0.0% | $15.00 | $17.82 | -14.9% | MULTI ASSET DI | 33738R100 |
| PEG | Public Svc Enterprise Group Com | 233 | $15,000 | 0.0% | $64.38 * | $44.80 | +25.5% | COM | 744573106 |
| SKYY | First Tr Ise Cloud Comp Inx ETF | 234 | $15,000 | 0.0% | $64.10 * | $51.25 | +28.6% | CLOUD COMPUTING | 33734X192 |
| ARE | Alexandria Real Estate Equitities | 104 | $15,000 | 0.0% | $144.23 * | $144.37 | -15.1% | COM | 015271109 |
| — | Horizon Pharma PLC | 192 | $15,000 | 0.0% | $78.13 | $94.98 | — | SHS | G46188101 |
| ISTB | Ishares Core 1-5 year USD Bond ETF | 325 | $15,000 | 0.0% | $46.15 * | $50.92 | -6.9% | CORE 1 5 YR USD | 46432F859 |
| HAL | Halliburton Co Com | 438 | $14,000 | 0.0% | $31.96 * | $26.19 | +11.1% | COM | 406216101 |
| TPR | Tapestry Inc | 450 | $14,000 | 0.0% | $31.11 * | $33.47 | -17.3% | COM | 876030107 |
| LNG | Cheniere Energy Inc | 106 | $14,000 | 0.0% | $132.08 | $68.37 | +94.6% | COM NEW | 16411R208 |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | 258 | $14,000 | 0.0% | $54.26 | $49.17 | +11.8% | SPONSORED ADS | 40415F101 |
| — | COUP Software Inc | 248 | $14,000 | 0.0% | $56.45 | $154.31 | — | COM | 22266L106 |
| WDS | Woodside Energy Group LTD | 658 | $14,000 | 0.0% | $21.28 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| OSK | Oshkosh Truck Corp Cl B | 176 | $14,000 | 0.0% | $79.55 * | $59.83 | +28.7% | COM | 688239201 |
| PNC | PNC Financial Services Group Inc | 89 | $14,000 | 0.0% | $157.30 * | $91.30 | +50.2% | COM | 693475105 |
| WDC | Western Digital Corp Com | 316 | $14,000 | 0.0% | $44.30 * | $39.38 | -14.3% | COM | 958102105 |
| MRNA | Moderna | 100 | $14,000 | 0.0% | $140.00 * | $144.91 | -1.4% | COM | 60770K107 |
| WHR | Whirlpool Corp Com | 91 | $14,000 | 0.0% | $153.85 | $173.89 | -10.9% | COM | 963320106 |
| LBRDK | Liberty Broadbank Corp Ser C | 119 | $14,000 | 0.0% | $117.65 * | $134.82 | -19.7% | COM SER C | 530307305 |
| MSCI | Msci INC CORP COMMON | 33 | $14,000 | 0.0% | $424.24 * | $311.45 | +27.2% | COM | 55354G100 |
| AB | Alliancebernstein Holding Lpunit LTD Partn | 338 | $14,000 | 0.0% | $41.42 | $47.34 | — | UNIT LTD PARTN | 01881G106 |
| COR | Amerisourcebergen Corp Com | 97 | $14,000 | 0.0% | $144.33 * | $93.79 | +45.8% | COM | 03073E105 |
| LKQ | LKQ Corp | 284 | $14,000 | 0.0% | $49.30 * | $45.85 | -2.5% | COM | 501889208 |
| ELV | Anthem Inc | 29 | $14,000 | 0.0% | $482.76 * | $280.01 | +63.9% | COM | 036752103 |
| KDP | Keurig Dr Pepper Inc | 409 | $14,000 | 0.0% | $34.23 * | $32.54 | -1.1% | COM | 49271V100 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 157 | $14,000 | 0.0% | $89.17 * | $112.28 | -25.3% | COM | 31620M106 |
| AVTR | Avantor INC CORP COMMON | 420 | $13,000 | 0.0% | $30.95 | $27.45 | +13.3% | COM | 05352A100 |
| — | Juniper Networks Inc Com | 451 | $13,000 | 0.0% | $28.82 | $37.69 | — | COM | 48203R104 |
| MDYG | Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 | 207 | $13,000 | 0.0% | $62.80 * | $67.25 | -9.4% | S&P 400 MDCP GRW | 78464A821 |
| PRU | Prudential Finl Inc Com | 135 | $13,000 | 0.0% | $96.30 * | $84.73 | -4.9% | COM | 744320102 |
| TRP | Tc Energy Corp COMMON | 250 | $13,000 | 0.0% | $52.00 * | $34.32 | +26.2% | COM | 87807B107 |
| HEDJ | Wisdomtree Europe Hedged Equity | 200 | $13,000 | 0.0% | $65.00 * | $29.76 | +10.1% | EUROPE HEDGED EQ | 97717X701 |
| IX | Orix Corporation Spons | 156 | $13,000 | 0.0% | $83.33 | $90.90 | -7.4% | SPONSORED ADR | 686330101 |
| CHWY | Chewy Inc | 375 | $13,000 | 0.0% | $34.67 | $82.77 | -58.1% | CL A | 16679L109 |
| DES | Wisdomtree Smallcap Dividendfund | 450 | $13,000 | 0.0% | $28.89 * | $27.16 | +3.9% | US SMALLCAP DIVD | 97717W604 |
| — | CRH PLC | 382 | $13,000 | 0.0% | $34.03 | $42.25 | — | ADR | 12626K203 |
| MSI | Motorola Inc | 56 | $12,000 | 0.0% | $214.29 * | $164.80 | +22.2% | COM NEW | 620076307 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 128 | $12,000 | 0.0% | $93.75 * | $107.20 | -24.0% | COM | 09260D107 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 144 | $12,000 | 0.0% | $83.33 * | $84.86 | -5.2% | COM | 929740108 |
| CCI | Crown Castle Intl Co REIT | 70 | $12,000 | 0.0% | $171.43 * | $150.18 | -6.8% | COM | 22822V101 |
| AIG | American Intl Group | 236 | $12,000 | 0.0% | $50.85 * | $38.34 | +23.4% | COM NEW | 026874784 |
| — | Allete Inc Com New | 200 | $12,000 | 0.0% | $60.00 | $66.67 | — | COM NEW | 018522300 |
| — | Change Healthcare Inc | 503 | $12,000 | 0.0% | $23.86 | $21.87 | — | COM | 15912K100 |
| — | Fleetcor Technologies Inc | 55 | $12,000 | 0.0% | $218.18 | $256.53 | — | COM | 339041105 |
| TRU | Transunion CORP COMMON | 148 | $12,000 | 0.0% | $81.08 * | $86.71 | -9.5% | COM | 89400J107 |
| OLN | Olin Corp Common Par $1 | 262 | $12,000 | 0.0% | $45.80 * | $46.17 | -6.9% | COM PAR $1 | 680665205 |
| OGS | One Gas Inc Com | 150 | $12,000 | 0.0% | $80.00 | $64.84 | +25.2% | COM | 68235P108 |
| AAP | Advance Auto Parts Inc | 63 | $11,000 | 0.0% | $174.60 * | $198.66 | -20.1% | COM | 00751Y106 |
| XP | XP Inc | 606 | $11,000 | 0.0% | $18.15 | $31.42 | -42.8% | CL A | G98239109 |
| URI | United Rentals INC Rental CORP COMMON | 44 | $11,000 | 0.0% | $250.00 * | $325.11 | -27.6% | COM | 911363109 |
| ABNB | Air BnB Ordinary Share Class A | 128 | $11,000 | 0.0% | $85.94 * | $152.75 | -41.7% | COM CL A | 009066101 |
| SCZ | iShares MSCI Eafe Small Cap | 205 | $11,000 | 0.0% | $53.66 | $74.25 | -26.5% | EAFE SML CP ETF | 464288273 |
| HPE | Hewlett Packard Enterprise Co | 801 | $11,000 | 0.0% | $13.73 * | $10.97 | +9.4% | COM | 42824C109 |
| — | John Hancock Premium Dividend Fund | 788 | $11,000 | 0.0% | $13.96 | $16.50 | — | COM SH BEN INT | 41013T105 |
| VSAT | Viasat Inc | 344 | $11,000 | 0.0% | $31.98 * | $48.42 | -36.7% | COM | 92552V100 |
| — | Industrias Bachoco Sab De CV | 258 | $11,000 | 0.0% | $42.64 | $38.76 | — | SPON ADR B | 456463108 |
| XLG | Invesco S&P 500 Top 50 ETF | 40 | $11,000 | 0.0% | $275.00 * | $35.65 | -19.6% | S&P 500 TOP 50 | 46137V233 |
| VLO | Valero Energy Corp New Com | 101 | $11,000 | 0.0% | $108.91 * | $53.58 | +78.1% | COM | 91913Y100 |
| DRI | Darden Restaurants Inc | 100 | $11,000 | 0.0% | $110.00 * | $110.89 | -9.4% | COM | 237194105 |
| VRP | Invesco Variable Rate Preferred ETF | 500 | $11,000 | 0.0% | $22.00 | $24.95 | -11.1% | VAR RATE PFD | 46138G870 |
| FIW | First Trust Water ETF | 150 | $11,000 | 0.0% | $73.33 | $87.62 | -17.8% | WTR ETF | 33733B100 |
| FITB | Fifth Third Bancorp Com | 337 | $11,000 | 0.0% | $32.64 * | $34.97 | -16.6% | COM | 316773100 |
| RF | Regions Financial Corp | 528 | $10,000 | 0.0% | $18.94 * | $11.89 | +35.1% | COM | 7591EP100 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Index | 135 | $10,000 | 0.0% | $74.07 * | $90.51 | -14.3% | NASDQ CLN EDGE | 33737A108 |
| VVV | Valvoline Inc | 338 | $10,000 | 0.0% | $29.59 * | $32.67 | -11.7% | COM | 92047W101 |
| SPYG | SPDR S&P 500 Growth ETF | 200 | $10,000 | 0.0% | $50.00 * | $65.95 | -20.7% | PRTFLO S&P500 GW | 78464A409 |
| GL | Global Life Inc | 98 | $10,000 | 0.0% | $102.04 * | $92.04 | +2.8% | COM | 37959E102 |
| PKG | Packaging Corp America | 73 | $10,000 | 0.0% | $136.99 * | $80.43 | +53.8% | COM | 695156109 |
| FERG1GBX | Ferguson PLC New | 93 | $10,000 | 0.0% | $107.53 | $139.78 | — | SHS | G3421J106 |
| EXE | Chesapeke Energy Corporation | 120 | $10,000 | 0.0% | $83.33 * | $72.00 | -4.0% | COM | 165167735 |
| — | Atlassian Corporation Plc CLASS A CORP COMMON | 56 | $10,000 | 0.0% | $178.57 | $389.04 | — | CL A | G06242104 |
| SU | Suncor Energy Inc New Com | 294 | $10,000 | 0.0% | $34.01 * | $24.13 | +26.9% | COM | 867224107 |
| GPN | Global Payments Inc | 94 | $10,000 | 0.0% | $106.38 | $131.06 | -18.4% | COM | 37940X102 |
| VOD | Vodafone Group PLC New Spnsr ADR No Par | 630 | $10,000 | 0.0% | $15.87 | $22.31 | -30.2% | SPONSORED ADR | 92857W308 |
| GTO | Invesco Total Return Bond Etf Invsc | 200 | $10,000 | 0.0% | $50.00 * | $57.50 | -16.3% | TOTAL RETURN | 46090A804 |
| — | Vmware INC CLASS A CORP COMMON | 85 | $10,000 | 0.0% | $117.65 | $117.65 | — | CL A COM | 928563402 |
| EQIX | Equinix Inc | 15 | $10,000 | 0.0% | $666.67 * | $643.06 | -4.9% | COM | 29444U700 |
| SHG | Shinhan Financial | 333 | $10,000 | 0.0% | $30.03 * | $32.24 | -11.4% | SPN ADR RESTRD | 824596100 |
| BBY | Best Buy Inc Com | 157 | $10,000 | 0.0% | $63.69 * | $82.01 | -32.7% | COM | 086516101 |
| MFG | Mizuho Financial Group | 3,992 | $9,000 | 0.0% | $2.25 | $2.91 | -23.0% | SPONSORED ADR | 60687Y109 |
| NVEC | NVE Corp | 200 | $9,000 | 0.0% | $45.00 * | $59.07 | -21.1% | COM NEW | 629445206 |
| BIIB | Biogen Idec Inc Com | 45 | $9,000 | 0.0% | $200.00 | $292.67 | -30.3% | COM | 09062X103 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 280 | $9,000 | 0.0% | $32.14 * | $49.83 | -37.3% | CL A | 82509L107 |
| HWM | Howmet Aerospace INC CORP COMMON | 277 | $9,000 | 0.0% | $32.49 * | $21.94 | +41.8% | COM | 443201108 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 194 | $9,000 | 0.0% | $46.39 * | $51.17 | -16.6% | CL C | 24703L202 |
| KSS | Kohls Corp Com | 254 | $9,000 | 0.0% | $35.43 | $54.01 | -33.9% | COM | 500255104 |
| — | Discover Finl Svcs Com | 100 | $9,000 | 0.0% | $90.00 | $94.89 | — | COM | 254709108 |
| ATR | Aptargroup INC CORP COMMON | 90 | $9,000 | 0.0% | $100.00 | $100.43 | -2.1% | COM | 038336103 |
| — | China Petroleum & Chemical Corp Petro Chem ADR Rep 100 H COMMON | 201 | $9,000 | 0.0% | $44.78 | $46.81 | — | SPON ADR H SHS | 16941R108 |
| ORANY | Orange SA | 747 | $9,000 | 0.0% | $12.05 * | $12.03 | -2.2% | SPONSORED ADR | 684060106 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 221 | $9,000 | 0.0% | $40.72 * | $62.08 | -32.5% | COM CL A | 88339J105 |
| AON | Aon Plc CLASS A CORP COMMON | 33 | $9,000 | 0.0% | $272.73 * | $290.95 | -9.7% | SHS CL A | G0403H108 |
| PBR/A | Petroleo Brasileiro ADR | 800 | $9,000 | 0.0% | $11.25 * | $9.50 | +11.9% | SP ADR NON VTG | 71654V101 |
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 350 | $9,000 | 0.0% | $25.71 * | $26.62 | -8.0% | TCW UNCONSTRAI | 33740F888 |
| FCX | Freeport-McMoran Copper | 300 | $9,000 | 0.0% | $30.00 * | $37.93 | -26.9% | CL B | 35671D857 |
| PKX | Posco Sponsored ADR | 193 | $9,000 | 0.0% | $46.63 * | $69.43 | -35.9% | SPONSORED ADR | 693483109 |
| GMAB | Genmab A/s ADR | 231 | $8,000 | 0.0% | $34.63 * | $44.89 | -27.6% | SPONSORED ADS | 372303206 |
| CVE | Cenovus Energy Inc Com | 410 | $8,000 | 0.0% | $19.51 * | $13.81 | +25.9% | COM | 15135U109 |
| — | Syneos Health Inc | 109 | $8,000 | 0.0% | $73.39 | $91.74 | — | CL A | 87166B102 |
| FLEX | Flextronics Intl LTD Ord | 581 | $8,000 | 0.0% | $13.77 * | $10.72 | +1.7% | ORD | Y2573F102 |
| GRFS | Grifols SA | 683 | $8,000 | 0.0% | $11.71 | $16.11 | -26.3% | SP ADR REP B NVT | 398438408 |
| PPL | PPL Corp Com | 300 | $8,000 | 0.0% | $26.67 * | $24.04 | +0.2% | COM | 69351T106 |
| XYL | Xylem Inc Com | 103 | $8,000 | 0.0% | $77.67 * | $90.58 | -17.2% | COM | 98419M100 |
| BK | Bank New York Mellon Corp | 187 | $8,000 | 0.0% | $42.78 * | $37.48 | +0.3% | COM | 064058100 |
| MUFG | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | 1,409 | $8,000 | 0.0% | $5.68 * | $5.16 | +3.5% | SPONSORED ADS | 606822104 |
| MLKN | MillerKnoll Inc | 298 | $8,000 | 0.0% | $26.85 * | $31.88 | -27.1% | COM | 600544100 |
| MGA | Magna Intl Inc Com | 144 | $8,000 | 0.0% | $55.56 * | $64.48 | -25.0% | COM | 559222401 |
| WPP | WPP PLC Sponsored | 158 | $8,000 | 0.0% | $50.63 | $62.34 | -18.8% | ADR | 92937A102 |
| ITT | Itt INC CORP COMMON | 122 | $8,000 | 0.0% | $65.57 * | $62.03 | +8.4% | COM | 45073V108 |
| PINS | Pintrest Inc | 430 | $8,000 | 0.0% | $18.60 * | $61.44 | -70.4% | CL A | 72352L106 |
| LEN | Lennar Corp Cl A | 119 | $8,000 | 0.0% | $67.23 * | $50.71 | +27.8% | CL A | 526057104 |
| LVS | Las Vegas Sands Corp | 230 | $8,000 | 0.0% | $34.78 * | $49.32 | -35.0% | COM | 517834107 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 241 | $8,000 | 0.0% | $33.20 * | $39.69 | -12.4% | PORTFOLIO EMG MK | 78463X509 |
| PHG | Koninklijke Philips NV | 376 | $8,000 | 0.0% | $21.28 | $31.97 | -32.7% | NY REG SH NEW | 500472303 |
| PNW | Pinnacle West Cap Corp Common | 103 | $8,000 | 0.0% | $77.67 * | $62.43 | +0.3% | COM | 723484101 |
| DVN | Devon Energy Corp New Com | 147 | $8,000 | 0.0% | $54.42 * | $44.56 | +4.8% | COM | 25179M103 |
| DGX | Quest Diagnostics Inc Common | 57 | $8,000 | 0.0% | $140.35 * | $112.12 | +10.5% | COM | 74834L100 |
| SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | 133 | $8,000 | 0.0% | $60.15 * | $66.04 | -12.1% | COM | 78467J100 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETF | 57 | $8,000 | 0.0% | $140.35 * | $57.30 | +26.1% | MIDCP 400 VAL | 921932844 |
| PHM | Pulte Group Inc | 210 | $8,000 | 0.0% | $38.10 | $44.49 | -13.6% | COM | 745867101 |
| LDOS | Leidos Holdings INC CORP COMMON | 66 | $7,000 | 0.0% | $106.06 * | $91.68 | +5.2% | COM | 525327102 |
| FANG | Diamondback Energy Inc | 54 | $7,000 | 0.0% | $129.63 * | $88.06 | +17.0% | COM | 25278X109 |
| FEZ | SPDR Euro Stoxx 50 Fund | 189 | $7,000 | 0.0% | $37.04 * | $34.68 | +0.3% | EURO STOXX 50 | 78463X202 |
| BWX | SPDR Lehman Intl Treasury Bd | 300 | $7,000 | 0.0% | $23.33 | $26.23 | -11.7% | BLOMBERG INTL TR | 78464A516 |
| VWOB | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 111 | $7,000 | 0.0% | $63.06 * | $79.53 | -22.9% | EMERG MKT BD ETF | 921946885 |
| RDVY | First Trust Rising Dividend Achievers Etf Ft | 175 | $7,000 | 0.0% | $40.00 * | $47.89 | -14.6% | RISNG DIVD ACHIV | 33738R506 |
| USFD | US Foods Holding Corp | 218 | $7,000 | 0.0% | $32.11 * | $34.30 | -10.6% | COM | 912008109 |
| AXTA | Axalta Coating Systems Ltd, Philadelphia, Pa | 306 | $7,000 | 0.0% | $22.88 * | $25.99 | -14.9% | COM | G0750C108 |
| KOF | Coca-cola FEMSA ADS | 130 | $7,000 | 0.0% | $53.85 * | $45.94 | +20.3% | SPONSORD ADR REP | 191241108 |
| F | Ford Mtr Co Del Com Par $0.01 | 600 | $7,000 | 0.0% | $11.67 * | $8.75 | -1.9% | COM | 345370860 |
| VLUE | iShares MSCI USA Value Factor ETF | 76 | $7,000 | 0.0% | $92.11 | $81.20 | +11.5% | MSCI USA VALUE | 46432F388 |
| — | Alleghany Corp | 9 | $7,000 | 0.0% | $777.78 | $888.89 | — | COM | 017175100 |
| STZ | Constellation Brands INC CLASS A CORP COMMON | 28 | $7,000 | 0.0% | $250.00 * | $215.98 | +1.4% | CL A | 21036P108 |
| OGN | Organon & Co | 208 | $7,000 | 0.0% | $33.65 * | $27.48 | +3.9% | COMMON STOCK | 68622V106 |
| AIA | iShares S&P Asia 50 | 113 | $7,000 | 0.0% | $61.95 | $50.44 | +24.4% | ASIA 50 ETF | 464288430 |
| MHK | Mohawk Industries Inc | 57 | $7,000 | 0.0% | $122.81 | $136.17 | -8.9% | COM | 608190104 |
| VST | Vistra Corp COMMON | 259 | $6,000 | 0.0% | $23.17 * | $20.62 | +4.5% | COM | 92840M102 |
| SMG | SCOTTS MIRACLE GRO CO CLASS A | 76 | $6,000 | 0.0% | $78.95 * | $84.03 | -19.7% | CL A | 810186106 |
| CBRE | Cbre Group INC CLASS A CORP COMMON | 75 | $6,000 | 0.0% | $80.00 * | $80.50 | -8.6% | CL A | 12504L109 |
| NI | Nisource Inc Com | 193 | $6,000 | 0.0% | $31.09 * | $25.52 | +2.7% | COM | 65473P105 |
| VNT | Vontier Corp COMMON | 263 | $6,000 | 0.0% | $22.81 | $27.12 | -15.2% | COM | 928881101 |
| SLV | I Shares Silver Trust | 314 | $6,000 | 0.0% | $19.11 * | $22.78 | -18.2% | ISHARES | 46428Q109 |
| SONY | Sony Corp Amern Sh New | 70 | $6,000 | 0.0% | $85.71 * | $105.60 | -22.6% | SPONSORED ADR | 835699307 |
| ERIC | Telefonaktiebolaget LM Ericsson | 853 | $6,000 | 0.0% | $7.03 * | $10.42 | -29.0% | ADR B SEK 10 | 294821608 |
| ETSY | Etsy Inc | 77 | $6,000 | 0.0% | $77.92 * | $178.61 | -59.0% | COM | 29786A106 |
| RHI | Robert Half International INC Int CORP COMMON | 77 | $6,000 | 0.0% | $77.92 * | $52.41 | +42.9% | COM | 770323103 |
| EMBJ | Embraer SA | 719 | $6,000 | 0.0% | $8.34 * | $9.84 | -10.8% | SPONSORED ADS | 29082A107 |
| POST | Post Hldgs Inc Com | 75 | $6,000 | 0.0% | $80.00 * | $69.97 | +17.7% | COM | 737446104 |
| — | Aptiv Plc CORP COMMON | 62 | $6,000 | 0.0% | $96.77 | $96.77 | — | SHS | G6095L109 |
| OC | Owens-Corning Inc | 84 | $6,000 | 0.0% | $71.43 * | $64.12 | +15.9% | COM | 690742101 |
| EG | Everest Re Group Ltd CORP COMMON | 23 | $6,000 | 0.0% | $260.87 | $192.22 | +37.2% | COM | G3223R108 |
| FTS | Fortis INC CORP COMMON | 131 | $6,000 | 0.0% | $45.80 * | $32.74 | +25.8% | COM | 349553107 |
| ZG | Zillow Group Inc A | 182 | $6,000 | 0.0% | $32.97 * | $52.88 | -39.8% | CL A | 98954M101 |
| TRIP | Tripadvisor Inc | 313 | $6,000 | 0.0% | $19.17 * | $43.41 | -59.0% | COM | 896945201 |
| — | Total S A Sponsored ADR | 109 | $6,000 | 0.0% | $55.05 | $48.76 | — | SPONSORED ADS | 89151E109 |
| — | Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON | 1,094 | $6,000 | 0.0% | $5.48 | $9.55 | — | SPONSORED ADR | 225401108 |
| UGI | UGI Corporation Inc | 119 | $5,000 | 0.0% | $42.02 * | $40.00 | -3.5% | COM | 902681105 |
| ACGL | Arch Capital Group Ltd | 120 | $5,000 | 0.0% | $41.67 * | $44.21 | -2.2% | ORD | G0450A105 |
| FTV | Fortive Corp | 97 | $5,000 | 0.0% | $51.55 * | $43.62 | -7.5% | COM | 34959J108 |
| JBGS | JBG Smith Properties | 191 | $5,000 | 0.0% | $26.18 | $30.98 | — | COM | 46590V100 |
| PRGO | Perrigo Co LTD Shrs | 118 | $5,000 | 0.0% | $42.37 * | $38.07 | +6.6% | SHS | G97822103 |
| OGE | OGE Energy Inc | 136 | $5,000 | 0.0% | $36.76 * | $37.92 | +1.7% | COM | 670837103 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 108 | $5,000 | 0.0% | $46.30 * | $50.39 | +0.0% | TRS FLT RT BD | 46434V860 |
| CX | Cemex Sab De Cv ADR Rep 10 Par | 1,301 | $5,000 | 0.0% | $3.84 | $6.21 | -36.9% | SPON ADR NEW | 151290889 |
| NWL | Newell Rubbermaid Inc Com | 276 | $5,000 | 0.0% | $18.12 * | $32.19 | -49.7% | COM | 651229106 |
| HRL | Hormel Foods Corp Common | 100 | $5,000 | 0.0% | $50.00 * | $35.69 | +18.2% | COM | 440452100 |
| BCS | Barclays Plc ADR Rep 4 CORP COMMON | 621 | $5,000 | 0.0% | $8.05 * | $9.24 | -17.8% | ADR | 06738E204 |
| SKYW | Skywest Inc Com | 240 | $5,000 | 0.0% | $20.83 * | $35.67 | -40.4% | COM | 830879102 |
| EXAS | Exact Sciensces Corp | 133 | $5,000 | 0.0% | $37.59 * | $96.34 | -59.1% | COM | 30063P105 |
| HUBB | Hubbell INC CORP COMMON | 29 | $5,000 | 0.0% | $172.41 | $159.48 | +6.4% | COM | 443510607 |
| NTAP | Netapp Inc Com | 69 | $5,000 | 0.0% | $72.46 * | $75.95 | -21.4% | COM | 64110D104 |
| QQQJ | Invesco Nasdaq Next Gen 100 Etf | 200 | $5,000 | 0.0% | $25.00 * | $32.71 | -28.8% | NASDAQNXTGEN100 | 46138G631 |
| BIDU | Baidu Com Inc | 32 | $5,000 | 0.0% | $156.25 * | $150.84 | -1.4% | SPON ADR REP A | 056752108 |
| — | Lam Research Corp | 11 | $5,000 | 0.0% | $454.55 | $344.83 | — | COM | 512807108 |
| URBN | Urban Outfitters Inc Com | 266 | $5,000 | 0.0% | $18.80 | $37.39 | -50.1% | COM | 917047102 |
| FCNCA | First Citizens Bancshares Inc Class A | 8 | $5,000 | 0.0% | $625.00 * | $768.01 | -15.9% | CL A | 31946M103 |
| — | Libery Sirius Group | 125 | $5,000 | 0.0% | $40.00 | $48.00 | — | COM C SIRIUSXM | 531229607 |
| VNQI | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | 115 | $5,000 | 0.0% | $43.48 | $58.05 | -23.7% | GLB EX US ETF | 922042676 |
| KMI | Kinder Morgan Inc Del Com | 227 | $4,000 | 0.0% | $17.62 * | $14.19 | -2.9% | COM | 49456B101 |
| — | Annaly Capital Management Inc | 611 | $4,000 | 0.0% | $6.55 | $6.55 | — | COM | 035710409 |
| KBA | Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In | 94 | $4,000 | 0.0% | $42.55 * | $30.45 | +27.5% | BOSERA MSCI CH | 500767405 |
| EMLC | Vaneck Vectors ETF | 175 | $4,000 | 0.0% | $22.86 * | $32.66 | -25.0% | JP MORGAN MKTS | 92189H300 |
| DLTR | Dollar Tree Inc | 28 | $4,000 | 0.0% | $142.86 * | $141.45 | +10.2% | COM | 256746108 |
| ENIC | Enel Chile S.A. | 3,803 | $4,000 | 0.0% | $1.05 * | $3.01 | -63.1% | SPONSORED ADR | 29278D105 |
| FNF | Fidelity National Financial Inc | 117 | $4,000 | 0.0% | $34.19 * | $38.35 | -22.4% | FNF GROUP COM | 31620R303 |
| QRVO | Qorvo INC CORP COMMON | 43 | $4,000 | 0.0% | $93.02 | $124.00 | -23.9% | COM | 74736K101 |
| EQT | Eqt Corp Common | 120 | $4,000 | 0.0% | $33.33 * | $22.99 | +41.8% | COM | 26884L109 |
| LITE | Lumentum Hldgs Inc | 46 | $4,000 | 0.0% | $86.96 * | $91.05 | -12.8% | COM | 55024U109 |
| TYL | Tyler Technologies INC CORP COMMON | 13 | $4,000 | 0.0% | $307.69 * | $439.65 | -24.4% | COM | 902252105 |
| STM | Stmicroelectronics Nv ADR | 138 | $4,000 | 0.0% | $28.99 * | $44.19 | -28.8% | NY REGISTRY | 861012102 |
| ALLE | Allegion PLC | 45 | $4,000 | 0.0% | $88.89 * | $103.25 | -9.5% | ORD SHS | G0176J109 |
| ABBNY | ABB LTD | 167 | $4,000 | 0.0% | $23.95 * | $31.86 | -19.5% | SPONSORED ADR | 000375204 |
| LBTYAUSD | Liberty Group Plc | 198 | $4,000 | 0.0% | $20.20 | $25.25 | — | SHS CL A | G5480U104 |
| — | Tortoise Com | 132 | $4,000 | 0.0% | $30.30 | $40.00 | — | COM | 89148B200 |
| NBIS | Yandex Nv CLASS A CORP COMMON | 223 | $4,000 | 0.0% | $17.94 | $38.02 | — | SHS CLASS A | N97284108 |
| INMD | Inmode Ltd | 162 | $4,000 | 0.0% | $24.69 * | $56.32 | -60.2% | SHS | M5425M103 |
| HII | Huntington Ingalls Industries | 19 | $4,000 | 0.0% | $210.53 * | $178.92 | +12.7% | COM | 446413106 |
| TAP | Molson Coors Brewing Co Cl B | 73 | $4,000 | 0.0% | $54.79 * | $44.64 | +9.5% | CL B | 60871R209 |
| HMC | Honda Motor Company LTD ADR | 176 | $4,000 | 0.0% | $22.73 * | $28.77 | -16.1% | AMERN SHS | 438128308 |
| IAC | IAC/InteractiveCorp | 57 | $4,000 | 0.0% | $70.18 * | $85.48 | -27.1% | COM NEW | 44891N208 |
| MIDD | The Middleby Corp | 24 | $3,000 | 0.0% | $125.00 | $181.61 | -31.0% | COM | 596278101 |
| VIAV | Viavi Solutions Inc | 232 | $3,000 | 0.0% | $12.93 * | $15.85 | -16.5% | COM | 925550105 |
| LUV | Southwest Airls Co Com | 96 | $3,000 | 0.0% | $31.25 * | $48.32 | -30.4% | COM | 844741108 |
| XYZ | Square INC CLASS A CORP COMMON | 50 | $3,000 | 0.0% | $60.00 * | $121.07 | -49.2% | CL A | 852234103 |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $3,000 | 0.0% | $44.78 * | $31.19 | +31.0% | RL EST SEL SEC | 81369Y860 |
| SEE | Sealed Air Corp | 58 | $3,000 | 0.0% | $51.72 * | $61.47 | -12.8% | COM | 81211K100 |
| SHAK | Shake Shack Inc Cl A | 70 | $3,000 | 0.0% | $42.86 * | $34.56 | +14.2% | CL A | 819047101 |
| — | Invesco Quality Municipal | 339 | $3,000 | 0.0% | $8.85 | $11.80 | — | COM | 46133G107 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 163 | $3,000 | 0.0% | $18.40 | $19.03 | -5.2% | OPTIMUM YIELD | 46090F100 |
| OPTU | Altice USA Inc | 357 | $3,000 | 0.0% | $8.40 * | $13.36 | -30.8% | CL A | 02156K103 |
| ROST | Ross Stores Inc Com | 49 | $3,000 | 0.0% | $61.22 * | $91.07 | -25.8% | COM | 778296103 |
| ALLY | Ally Financial Inc | 78 | $3,000 | 0.0% | $38.46 * | $40.90 | -28.4% | COM | 02005N100 |
| AVNS | Avanos Med Inc | 125 | $3,000 | 0.0% | $24.00 * | $28.73 | -4.8% | COM | 05350V106 |
| ASHR | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr | 94 | $3,000 | 0.0% | $31.91 * | $25.10 | +36.2% | XTRACK HRVST CSI | 233051879 |
| — | DISH Network Corp Cl A | 189 | $3,000 | 0.0% | $15.87 | $23.35 | — | CL A | 25470M109 |
| FOXA | Fox Corp CLASS A COMMON | 104 | $3,000 | 0.0% | $28.85 * | $38.56 | -20.5% | CL A COM | 35137L105 |
| FLBR | Franklin Templeton ETF TR SHS | 156 | $3,000 | 0.0% | $19.23 * | $20.63 | -19.1% | FTSE BRAZIL | 35473P835 |
| NEAR | Ishares Short Maturity Bond Etf | 69 | $3,000 | 0.0% | $43.48 * | $50.29 | -2.0% | BLACKROCK ST MAT | 46431W507 |
| DXJ | Wisdometree Trust Japan Hedged Equity FD | 48 | $3,000 | 0.0% | $62.50 * | $188.46 | -0.6% | JAPN HEDGE EQT | 97717W851 |
| GPK | Graphic Packaging Holding Company | 148 | $3,000 | 0.0% | $20.27 | $19.43 | +5.5% | COM | 388689101 |
| SGOL | Aberdeen Standard Physical Swiss Gold Shares Etf | 160 | $3,000 | 0.0% | $18.75 * | $16.52 | +4.9% | PHYSCL GOLD SHS | 00326A104 |
| SDVY | First Trust Mid cap Rising Dividend ETF | 120 | $3,000 | 0.0% | $25.00 * | $28.88 | -17.3% | SMID RISNG ETF | 33741X102 |
| — | Aegon N V NY Registry Sh | 728 | $3,000 | 0.0% | $4.12 | $4.12 | — | NY REGISTRY SHS | 007924103 |
| — | United States STL Corp New Com | 147 | $3,000 | 0.0% | $20.41 | $25.96 | — | COM | 912909108 |
| EMGF | IShares MSCI Emerging Mrkts Multifactor ETF | 81 | $3,000 | 0.0% | $37.04 * | $45.66 | -6.0% | MSCI EMERG MKT | 46434G889 |
| ONL | Orion Office REIT Inc | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | COM | 68629Y103 |
| PCG | PG&E Corp Com | 168 | $2,000 | 0.0% | $11.90 * | $35.37 | -72.1% | COM | 69331C108 |
| CCL | Carnival Corp Paired CTF | 250 | $2,000 | 0.0% | $8.00 * | $50.33 | -82.8% | UNIT 99/99/9999 | 143658300 |
| GLPI | Gaming and Leisure Properties Inc | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 36467J108 |
| ORI | Old Rep Intl Corp Com | 111 | $2,000 | 0.0% | $18.02 * | $19.28 | -12.0% | COM | 680223104 |
| CLF | Cleveland - Cliffs Inc | 105 | $2,000 | 0.0% | $19.05 * | $23.43 | -34.4% | COM | 185899101 |
| GT | Goodyear Tire & Rubr Co Com | 226 | $2,000 | 0.0% | $8.85 * | $33.96 | -68.5% | COM | 382550101 |
| — | Taro Pharmaceutical Industries Ltd CORP COMMON | 43 | $2,000 | 0.0% | $46.51 | $69.77 | — | SHS | M8737E108 |
| TER | Teradyne INC CORP COMMON | 17 | $2,000 | 0.0% | $117.65 * | $124.55 | -29.2% | COM | 880770102 |
| — | Mobil'nye Telesistemy Pao Mobile Telesystems ADR Rep 2 CORP COMMON | 418 | $2,000 | 0.0% | $4.78 | $4.78 | — | SPONSORED ADR | 607409109 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 4,045 | $2,000 | 0.0% | $0.49 * | $53.62 | -6.9% | TAX EXEMPT BD | 922907746 |
| — | Berry Global Group | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 08579W103 |
| KN | Knowles Corporation | 100 | $2,000 | 0.0% | $20.00 * | $18.28 | -5.2% | COM | 49926D109 |
| VTWO | Vanguard Russell 2000 Index ETF | 35 | $2,000 | 0.0% | $57.14 * | $82.26 | -16.9% | VNG RUS2000IDX | 92206C664 |
| RWT | Redwood Trust INC Reit CORP COMMON | 250 | $2,000 | 0.0% | $8.00 | $4.00 | — | COM | 758075402 |
| DTM | DT Midstream Inc | 50 | $2,000 | 0.0% | $40.00 * | $35.96 | +17.5% | COMMON STOCK | 23345M107 |
| L | Loews Corp | 36 | $2,000 | 0.0% | $55.56 * | $60.47 | -3.2% | COM | 540424108 |
| XRAY | Dentsply Sirona Inc | 50 | $2,000 | 0.0% | $40.00 * | $60.19 | -40.6% | COM | 24906P109 |
| BKLN | Invesco Senior Loan Etf Invsc | 89 | $2,000 | 0.0% | $22.47 * | $22.74 | -10.9% | SR LN ETF | 46138G508 |
| LPX | Louisiana-pac Corp Common | 44 | $2,000 | 0.0% | $45.45 * | $68.95 | -24.0% | COM | 546347105 |
| ATI | Allegheny Technologies Inc | 34 | $1,000 | 0.0% | $29.41 * | $16.25 | +39.8% | COM | 01741R102 |
| LEN/B | Lennar Corp Class B | 2 | $1,000 | 0.0% | $500.00 * | $29.64 | +76.7% | CL B | 526057302 |
| — | American Financial Trust Class A | 134 | $1,000 | 0.0% | $7.46 | $14.93 | — | COM CLASS A | 02607T109 |
| EBAY | Ebay Inc Com | 26 | $1,000 | 0.0% | $38.46 | $54.03 | -27.9% | COM | 278642103 |
| MOS | Mosaic Co New Com | 26 | $1,000 | 0.0% | $38.46 * | $45.45 | -5.2% | COM | 61945C103 |
| BLDR | Builders Firstsource Inc | 27 | $1,000 | 0.0% | $37.04 * | $61.32 | -12.4% | COM | 12008R107 |
| — | Midwest Holdings INC Hldg CORP COMMON | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM NEW | 59833J206 |
| NWSA | Newscorp LLC Shares Class A | 83 | $1,000 | 0.0% | $12.05 * | $17.81 | -15.2% | CL A | 65249B109 |
| BHF | Brighthouse Finl Inc Common | 17 | $1,000 | 0.0% | $58.82 * | $39.02 | +5.1% | COM | 10922N103 |
| UTHR | United Therapeutics Corp | 6 | $1,000 | 0.0% | $166.67 * | $190.51 | +23.7% | COM | 91307C102 |
| — | Championx Corp COMMON | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 15872M104 |
| WTW | Willis Tower Watson | 7 | $1,000 | 0.0% | $142.86 * | $203.98 | -7.6% | SHS | G96629103 |
| ASIX | Advansix INC CORP COMMON | 20 | $1,000 | 0.0% | $50.00 * | $25.37 | +21.5% | COM | 00773T101 |
| FLS | Flowserve Corp Com | 51 | $1,000 | 0.0% | $19.61 * | $40.40 | -33.8% | COM | 34354P105 |
| CNH | CNH Industries NV | 117 | $1,000 | 0.0% | $8.55 * | $13.98 | -24.0% | SHS | N20944109 |