Location: Omaha, NE
CIK: 0001740063 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,500 | $8.856M | 4.9% | $122.15 * | $87.01 | +36.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,900 | $7.328M | 4.1% | $3856.84 * | $313083.50 | +23.2% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 20,018 | $6.388M | 3.5% | $319.11 | $224.13 | +42.4% | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 36,051 | $4.816M | 2.7% | $133.59 * | $27.48 | +366.4% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,153 | $4.382M | 2.4% | $255.47 | $162.11 | +57.6% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 17,739 | $3.851M | 2.1% | $217.09 * | $90.99 | +104.0% | COM | 438516106 |
| ABM | ABM INDS INC | 72,340 | $3.69M | 2.0% | $51.01 * | $31.71 | +46.3% | COM | 000957100 |
| MSFT | MICROSOFT CORP | 14,204 | $3.349M | 1.9% | $235.78 * | $56.87 | +298.7% | COM | 594918104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 110,999 | $2.673M | 1.5% | $24.08 * | $15.32 | +42.8% | COM | 928298108 |
| CAT | CATERPILLAR INC | 10,973 | $2.544M | 1.4% | $231.84 * | $79.42 | +166.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 15,155 | $2.491M | 1.4% | $164.37 * | $100.29 | +43.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,368 | $2.45M | 1.4% | $456.41 | $144.79 | +211.3% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 17,874 | $2.421M | 1.3% | $135.45 * | $66.77 | +80.1% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 8,655 | $2.324M | 1.3% | $268.52 * | $86.76 | +180.1% | COM | 655844108 |
| TGT | TARGET CORP | 11,617 | $2.301M | 1.3% | $198.07 * | $55.85 | +209.8% | COM | 87612E106 |
| TIP | ISHARES TR | 17,061 | $2.141M | 1.2% | $125.49 | $115.32 | +8.8% | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 9,603 | $2.117M | 1.2% | $220.45 * | $80.64 | +145.5% | COM | 907818108 |
| CSCO | CISCO SYS INC | 40,093 | $2.073M | 1.1% | $51.70 * | $28.28 | +58.2% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 5,674 | $2.067M | 1.1% | $364.29 | $270.14 | +34.9% | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 20,901 | $2.015M | 1.1% | $96.41 * | $11.14 | +170.6% | COM | 126408103 |
| PFE | PFIZER INC | 55,019 | $1.993M | 1.1% | $36.22 * | $22.80 | +25.8% | COM | 717081103 |
| INTC | INTEL CORP | 29,294 | $1.875M | 1.0% | $64.01 * | $31.11 | +87.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 30,590 | $1.779M | 1.0% | $58.16 * | $35.41 | +23.0% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 22,852 | $1.762M | 1.0% | $77.10 * | $45.41 | +39.4% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 8,996 | $1.755M | 1.0% | $195.09 * | $135.56 | +40.0% | COM | 58155Q103 |
| C | CITIGROUP INC | 23,459 | $1.707M | 0.9% | $72.77 * | $40.63 | +51.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 8,879 | $1.638M | 0.9% | $184.48 * | $113.17 | +59.3% | COM | 254687106 |
| LOW | LOWES COS INC | 8,548 | $1.626M | 0.9% | $190.22 * | $67.92 | +156.3% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 21,458 | $1.614M | 0.9% | $75.22 * | $60.81 | +5.9% | COM | 126650100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,500 | $1.572M | 0.9% | $136.70 | $102.77 | +33.0% | 500 VAL IDX FD | 921932703 |
| STZ | CONSTELLATION BRANDS INC | 6,829 | $1.557M | 0.9% | $228.00 * | $163.25 | +29.1% | CL A | 21036P108 |
| BA | BOEING CO | 6,030 | $1.536M | 0.8% | $254.73 | $212.57 | +19.8% | COM | 097023105 |
| GLW | CORNING INC | 34,773 | $1.513M | 0.8% | $43.51 * | $21.33 | +78.9% | COM | 219350105 |
| HD | HOME DEPOT INC | 4,912 | $1.499M | 0.8% | $305.17 * | $105.54 | +157.7% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,594 | $1.489M | 0.8% | $63.11 * | $40.15 | +29.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 13,595 | $1.471M | 0.8% | $108.20 * | $55.51 | +62.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 12,098 | $1.45M | 0.8% | $119.85 * | $38.97 | +182.1% | COM | 002824100 |
| SXI | STANDEX INTL CORP | 15,111 | $1.444M | 0.8% | $95.56 | $83.55 | +14.4% | COM | 854231107 |
| MDT | MEDTRONIC PLC | 11,907 | $1.407M | 0.8% | $118.17 * | $71.61 | +43.8% | SHS | G5960L103 |
| PEP | PEPSICO INC | 9,656 | $1.366M | 0.8% | $141.47 * | $82.75 | +47.7% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 8,230 | $1.363M | 0.8% | $165.61 * | $93.73 | +66.4% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 3,683 | $1.361M | 0.8% | $369.54 * | $197.41 | +64.4% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 8,690 | $1.323M | 0.7% | $152.24 * | $66.82 | +101.5% | COM | 46625H100 |
| USB | US BANCORP DEL | 22,500 | $1.244M | 0.7% | $55.29 * | $32.24 | +39.5% | COM NEW | 902973304 |
| RVTY | PERKINELMER INC | 9,104 | $1.168M | 0.6% | $128.30 | $63.36 | +100.3% | COM | 714046109 |
| IJH | ISHARES TR | 4,441 | $1.156M | 0.6% | $260.30 * | $33.20 | +56.8% | CORE S&P MCP ETF | 464287507 |
| — | PATTERSON COS INC | 35,985 | $1.15M | 0.6% | $31.96 | $33.19 | — | COM | 703395103 |
| ORCL | ORACLE CORP | 15,867 | $1.113M | 0.6% | $70.15 * | $42.38 | +55.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 28,458 | $1.112M | 0.6% | $39.08 * | $39.12 | -10.7% | COM | 949746101 |
| ALL | ALLSTATE CORP | 9,554 | $1.098M | 0.6% | $114.93 * | $63.62 | +60.9% | COM | 020002101 |
| ENR | ENERGIZER HLDGS INC NEW | 22,925 | $1.088M | 0.6% | $47.46 * | $34.67 | +12.7% | COM | 29272W109 |
| T | AT&T INC | 35,319 | $1.069M | 0.6% | $30.27 * | $15.33 | +9.1% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 3,155 | $1.021M | 0.6% | $323.61 * | $200.65 | +49.3% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,495 | $997K | 0.6% | $56.99 * | $33.77 | +47.9% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 10,974 | $990K | 0.5% | $90.21 * | $42.86 | +90.9% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,067 | $983K | 0.5% | $475.57 | $181.74 | +161.6% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 2,687 | $948K | 0.5% | $352.81 * | $133.24 | +154.6% | COM | 78409V104 |
| — | VMWARE INC | 6,273 | $944K | 0.5% | $150.49 | $138.79 | — | CL A COM | 928563402 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,870 | $930K | 0.5% | $52.04 | $37.02 | +40.6% | FTSE EMR MKT ETF | 922042858 |
| TXT | TEXTRON INC | 16,406 | $920K | 0.5% | $56.08 | $43.48 | +28.3% | COM | 883203101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,504 | $909K | 0.5% | $49.12 | $36.52 | +34.5% | FTSE DEV MKT ETF | 921943858 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,543 | $908K | 0.5% | $54.89 | $45.74 | — | COM | 931427108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,712 | $893K | 0.5% | $156.34 * | $48.29 | +61.8% | MIDCP 400 VAL | 921932844 |
| JOE | ST JOE CO | 20,694 | $888K | 0.5% | $42.91 | $19.15 | +124.1% | COM | 790148100 |
| LUV | SOUTHWEST AIRLS CO | 14,500 | $885K | 0.5% | $61.03 * | $41.10 | +38.2% | COM | 844741108 |
| MMM | 3M CO | 4,405 | $849K | 0.5% | $192.74 * | $107.03 | +26.2% | COM | 88579Y101 |
| MET | METLIFE INC | 13,713 | $834K | 0.5% | $60.82 * | $33.27 | +58.1% | COM | 59156R108 |
| — | VARIAN MED SYS INC | 4,620 | $816K | 0.5% | $176.62 | $89.82 | — | COM | 92220P105 |
| CVX | CHEVRON CORP NEW | 7,749 | $812K | 0.4% | $104.79 * | $73.89 | +16.3% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC | 5,729 | $807K | 0.4% | $140.86 * | $116.48 | +2.6% | COM | 253868103 |
| V | VISA INC | 3,726 | $789K | 0.4% | $211.76 * | $75.44 | +171.1% | COM CL A | 92826C839 |
| INGR | INGREDION INC | 8,404 | $756K | 0.4% | $89.96 | $93.33 | -3.7% | COM | 457187102 |
| GOOGL | ALPHABET INC | 363 | $749K | 0.4% | $2063.36 * | $64.20 | +59.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 5,429 | $737K | 0.4% | $135.75 * | $24.55 | +73.1% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 3,771 | $713K | 0.4% | $189.07 * | $63.06 | +161.6% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 4,853 | $686K | 0.4% | $141.36 * | $61.66 | +116.6% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 11,290 | $686K | 0.4% | $60.76 * | $54.49 | -0.4% | COM | 14149Y108 |
| NTR | NUTRIEN LTD | 12,569 | $677K | 0.4% | $53.86 * | $27.60 | +69.4% | COM | 67077M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,160 | $666K | 0.4% | $160.10 * | $101.06 | +47.9% | COM | 98956P102 |
| SEE | SEALED AIR CORP NEW | 14,365 | $658K | 0.4% | $45.81 * | $38.91 | +7.5% | COM | 81211K100 |
| UPS | UNITED PARCEL SERVICE INC | 3,853 | $655K | 0.4% | $170.00 * | $79.92 | +74.1% | CL B | 911312106 |
| WERN | WERNER ENTERPRISES INC | 13,840 | $653K | 0.4% | $47.18 | $25.77 | +83.0% | COM | 950755108 |
| IMCV | ISHARES TR | 3,494 | $644K | 0.4% | $184.32 * | $40.05 | +53.4% | MRGSTR MD CP VAL | 464288406 |
| — | DOMTAR CORP | 15,895 | $587K | 0.3% | $36.93 | $36.86 | — | COM NEW | 257559203 |
| CMI | CUMMINS INC | 2,263 | $586K | 0.3% | $258.95 * | $121.16 | +90.5% | COM | 231021106 |
| AMGN | AMGEN INC | 2,294 | $571K | 0.3% | $248.91 * | $126.57 | +69.2% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,813 | $570K | 0.3% | $202.63 * | $173.59 | +6.0% | COM | 502431109 |
| ICVT | ISHARES TR | 5,728 | $563K | 0.3% | $98.29 | $59.04 | +66.4% | CONV BD ETF | 46435G102 |
| REGN | REGENERON PHARMACEUTICALS | 1,160 | $549K | 0.3% | $473.28 | $384.79 | +22.3% | COM | 75886F107 |
| COR | AMERISOURCEBERGEN CORP | 4,540 | $536K | 0.3% | $118.06 * | $58.75 | +84.8% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 10,128 | $536K | 0.3% | $52.92 * | $35.08 | +27.3% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 1,672 | $527K | 0.3% | $315.19 * | $157.59 | +87.8% | COM | 701094104 |
| HELE | HELEN OF TROY LTD | 2,425 | $511K | 0.3% | $210.72 | $108.60 | +94.0% | COM | G4388N106 |
| FISV | FISERV INC | 4,092 | $487K | 0.3% | $119.01 | $69.65 | +70.9% | COM | 337738108 |
| IGEB | ISHARES TR | 8,951 | $472K | 0.3% | $52.73 | $48.37 | +9.1% | INVESTMENT GRADE | 46435G219 |
| ISCV | ISHARES TR | 2,783 | $470K | 0.3% | $168.88 * | $32.69 | +72.1% | MRNING SM CP ETF | 464288703 |
| CL | COLGATE PALMOLIVE CO | 5,770 | $455K | 0.3% | $78.86 * | $55.76 | +26.4% | COM | 194162103 |
| ETN | EATON CORP PLC | 3,220 | $445K | 0.2% | $138.20 * | $59.87 | +114.0% | SHS | G29183103 |
| — | CERNER CORP | 6,020 | $433K | 0.2% | $71.93 | $52.96 | — | COM | 156782104 |
| XRAY | DENTSPLY SIRONA INC | 6,695 | $427K | 0.2% | $63.78 | $59.03 | +8.1% | COM | 24906P109 |
| MDLZ | MONDELEZ INTL INC | 7,066 | $414K | 0.2% | $58.59 * | $34.81 | +49.1% | CL A | 609207105 |
| KSS | KOHLS CORP | 6,740 | $402K | 0.2% | $59.64 | $49.49 | +20.5% | COM | 500255104 |
| SBUX | STARBUCKS CORP | 3,617 | $395K | 0.2% | $109.21 * | $52.35 | +87.3% | COM | 855244109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,052 | $387K | 0.2% | $95.51 * | $66.28 | +28.6% | COM NEW | 12541W209 |
| DUK | DUKE ENERGY CORP NEW | 3,913 | $378K | 0.2% | $96.60 * | $60.55 | +32.4% | COM NEW | 26441C204 |
| — | EATON VANCE MUN BD FD | 28,325 | $377K | 0.2% | $13.31 | $11.83 | — | COM | 27827X101 |
| FAST | FASTENAL CO | 7,480 | $376K | 0.2% | $50.27 * | $11.48 | +95.3% | COM | 311900104 |
| JCI | JOHNSON CTLS INTL PLC | 6,229 | $372K | 0.2% | $59.72 * | $31.35 | +73.7% | SHS | G51502105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,645 | $369K | 0.2% | $139.51 * | $99.25 | +23.7% | COM | 459506101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,292 | $368K | 0.2% | $13.48 | $13.24 | — | COM | 6706ER101 |
| IWM | ISHARES TR | 1,665 | $368K | 0.2% | $221.02 | $127.79 | +72.9% | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 1,475 | $359K | 0.2% | $243.39 * | $153.23 | +43.3% | COM | 075887109 |
| ACM | AECOM | 5,560 | $356K | 0.2% | $64.03 * | $32.04 | +92.4% | COM | 00766T100 |
| AFL | AFLAC INC | 6,775 | $347K | 0.2% | $51.22 * | $33.42 | +37.3% | COM | 001055102 |
| BKNG | BOOKING HOLDINGS INC | 146 | $340K | 0.2% | $2328.77 | $1721.31 | +33.2% | COM | 09857L108 |
| KMT | KENNAMETAL INC | 8,430 | $337K | 0.2% | $39.98 * | $25.43 | +35.7% | COM | 489170100 |
| NEAR | ISHARES U S ETF TR | 6,545 | $328K | 0.2% | $50.11 | $50.07 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| VLUE | ISHARES TR | 3,183 | $326K | 0.2% | $102.42 | $79.23 | +29.3% | MSCI USA VALUE | 46432F388 |
| WKC | WORLD FUEL SVCS CORP | 9,235 | $325K | 0.2% | $35.19 | $42.77 | -17.7% | COM | 981475106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,774 | $325K | 0.2% | $183.20 * | $97.60 | +65.6% | COM | 83088M102 |
| SNA | SNAP ON INC | 1,388 | $320K | 0.2% | $230.55 * | $128.93 | +58.3% | COM | 833034101 |
| BAC | BK OF AMERICA CORP | 8,200 | $317K | 0.2% | $38.66 * | $16.39 | +110.3% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 1,405 | $316K | 0.2% | $224.91 * | $66.37 | +194.4% | COM | 235851102 |
| — | DISCOVER FINL SVCS | 3,285 | $312K | 0.2% | $94.98 | $68.76 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP | 1,720 | $312K | 0.2% | $181.40 * | $150.34 | +8.8% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 764 | $303K | 0.2% | $396.60 | $252.13 | +57.2% | TR UNIT | 78462F103 |
| PNR | PENTAIR PLC | 4,865 | $303K | 0.2% | $62.28 * | $35.09 | +66.9% | SHS | G7S00T104 |
| GOOG | ALPHABET INC | 146 | $302K | 0.2% | $2068.49 * | $51.52 | +99.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,001 | $295K | 0.2% | $294.71 | $196.69 | +48.7% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 22,314 | $293K | 0.2% | $13.13 | $29.16 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 5,730 | $293K | 0.2% | $51.13 * | $27.71 | +27.2% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 5,062 | $291K | 0.2% | $57.49 * | $30.30 | +83.0% | COM | 37045V100 |
| APOG | APOGEE ENTERPRISES INC | 6,950 | $284K | 0.2% | $40.86 * | $37.67 | -2.4% | COM | 037598109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,796 | $282K | 0.2% | $22.04 | $27.00 | — | COM | 293792107 |
| FDX | FEDEX CORP | 993 | $282K | 0.2% | $283.99 * | $140.40 | +84.2% | COM | 31428X106 |
| MS | MORGAN STANLEY | 3,560 | $276K | 0.2% | $77.53 * | $30.30 | +119.7% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 5,676 | $274K | 0.2% | $48.27 * | $45.33 | +3.6% | COM NEW | 247361702 |
| SCHE | SCHWAB STRATEGIC TR | 8,599 | $273K | 0.2% | $31.75 | $25.32 | +25.5% | EMRG MKTEQ ETF | 808524706 |
| OMC | OMNICOM GROUP INC | 3,687 | $273K | 0.2% | $74.04 * | $57.40 | +9.4% | COM | 681919106 |
| KO | COCA COLA CO | 5,100 | $269K | 0.1% | $52.75 * | $34.93 | +30.9% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,286 | $259K | 0.1% | $201.40 * | $83.80 | +120.9% | COM | N6596X109 |
| NTRS | NORTHERN TR CORP | 2,450 | $258K | 0.1% | $105.31 * | $61.69 | +47.3% | COM | 665859104 |
| GOVT | ISHARES TR | 9,684 | $254K | 0.1% | $26.23 | $24.86 | +5.3% | US TREAS BD ETF | 46429B267 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,640 | $253K | 0.1% | $95.83 * | $44.92 | +69.3% | COM | 34964C106 |
| — | HANESBRANDS INC | 12,780 | $251K | 0.1% | $19.64 | $21.32 | — | COM | 410345102 |
| IR | INGERSOLL RAND INC | 5,038 | $248K | 0.1% | $49.23 | $31.60 | +54.9% | COM | 45687V106 |
| DE | DEERE & CO | 650 | $243K | 0.1% | $373.85 * | $140.27 | +150.5% | COM | 244199105 |
| PSX | PHILLIPS 66 | 2,982 | $243K | 0.1% | $81.49 * | $58.63 | +15.7% | COM | 718546104 |
| INTF | ISHARES TR | 8,309 | $239K | 0.1% | $28.76 | $25.74 | +11.5% | MSCI INTL MULTFT | 46434V274 |
| CMCSA | COMCAST CORP NEW | 4,347 | $235K | 0.1% | $54.06 * | $29.63 | +59.6% | CL A | 20030N101 |
| CPRT | COPART INC | 2,150 | $234K | 0.1% | $108.84 * | $7.23 | +275.7% | COM | 217204106 |
| SCHX | SCHWAB STRATEGIC TR | 2,383 | $229K | 0.1% | $96.10 * | $12.01 | +33.3% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 2,218 | $215K | 0.1% | $96.93 * | $11.82 | +36.4% | US BRD MKT ETF | 808524102 |
| CAG | CONAGRA BRANDS INC | 5,697 | $214K | 0.1% | $37.56 * | $27.24 | +11.0% | COM | 205887102 |
| AMZN | AMAZON COM INC | 69 | $213K | 0.1% | $3086.96 * | $119.92 | +29.0% | COM | 023135106 |
| VRSN | VERISIGN INC | 1,050 | $209K | 0.1% | $199.05 | $78.37 | +151.4% | COM | 92343E102 |
| SYK | STRYKER CORPORATION | 850 | $207K | 0.1% | $243.53 * | $113.75 | +103.9% | COM | 863667101 |
| IWV | ISHARES TR | 872 | $207K | 0.1% | $237.39 | $129.64 | +83.0% | RUSSELL 3000 ETF | 464287689 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,668 | $206K | 0.1% | $77.21 * | $54.77 | +26.6% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 1,507 | $194K | 0.1% | $128.73 * | $57.79 | +107.3% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 2,928 | $191K | 0.1% | $65.23 * | $40.52 | +51.2% | COM | 808513105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 13,400 | $191K | 0.1% | $14.25 | $12.54 | — | COM | 01864U106 |
| ITT | ITT INC | 2,073 | $188K | 0.1% | $90.69 | $41.74 | +117.8% | COM | 45073V108 |
| KHC | KRAFT HEINZ CO | 4,610 | $184K | 0.1% | $39.91 * | $42.99 | -25.5% | COM | 500754106 |
| — | WESTROCK CO | 3,481 | $181K | 0.1% | $52.00 | $42.27 | — | COM | 96145D105 |
| — | LINDE PLC | 645 | $181K | 0.1% | $280.62 | $163.92 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 3,156 | $176K | 0.1% | $55.77 * | $55.75 | -16.8% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 2,695 | $174K | 0.1% | $64.56 * | $52.71 | +2.4% | COM | 375558103 |
| MCD | MCDONALDS CORP | 776 | $174K | 0.1% | $224.23 * | $132.70 | +51.6% | COM | 580135101 |
| EMB | ISHARES TR | 1,576 | $172K | 0.1% | $109.14 | $108.01 | +0.8% | JPMORGAN USD EMG | 464288281 |
| LW | LAMB WESTON HLDGS INC | 2,211 | $171K | 0.1% | $77.34 * | $29.75 | +140.5% | COM | 513272104 |
| TM | TOYOTA MOTOR CORP | 1,050 | $164K | 0.1% | $156.19 | $117.20 | +33.2% | SP ADR REP2COM | 892331307 |
| XBI | SPDR SER TR | 1,212 | $164K | 0.1% | $135.31 | $98.49 | +37.7% | S&P BIOTECH | 78464A870 |
| VDE | VANGUARD WORLD FDS | 2,400 | $163K | 0.1% | $67.92 | $48.45 | +40.4% | ENERGY ETF | 92204A306 |
| WELL | WELLTOWER INC | 2,215 | $159K | 0.1% | $71.78 * | $50.07 | +26.3% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,163 | $155K | 0.1% | $133.28 * | $102.67 | +2.2% | COM | 459200101 |
| CCL | CARNIVAL CORP | 5,790 | $154K | 0.1% | $26.60 | $44.63 | -40.5% | UNIT 99/99/9999 | 143658300 |
| SCHD | SCHWAB STRATEGIC TR | 2,109 | $154K | 0.1% | $73.02 * | $18.01 | +35.0% | US DIVIDEND EQ | 808524797 |
| — | STERICYCLE INC | 2,160 | $146K | 0.1% | $67.59 | $60.94 | — | COM | 858912108 |
| QCOM | QUALCOMM INC | 1,100 | $146K | 0.1% | $132.73 * | $61.93 | +93.2% | COM | 747525103 |
| HMC | HONDA MOTOR LTD | 4,725 | $143K | 0.1% | $30.26 | $29.14 | +3.7% | AMERN SHS | 438128308 |
| NWL | NEWELL BRANDS INC | 5,285 | $142K | 0.1% | $26.87 * | $23.96 | -9.4% | COM | 651229106 |
| IWB | ISHARES TR | 625 | $140K | 0.1% | $224.00 | $121.63 | +84.0% | RUS 1000 ETF | 464287622 |
| MKC | MCCORMICK & CO INC | 1,550 | $138K | 0.1% | $89.03 * | $63.18 | +27.3% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 1,105 | $128K | 0.1% | $115.84 * | $83.72 | +21.3% | COM | 372460105 |
| — | BUNGE LIMITED | 1,610 | $128K | 0.1% | $79.50 | $71.45 | — | COM | G16962105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $126K | 0.1% | $617.65 | $269.28 | +129.1% | CL A | 16119P108 |
| TSCO | TRACTOR SUPPLY CO | 700 | $124K | 0.1% | $177.14 * | $12.32 | +165.7% | COM | 892356106 |
| AJG | GALLAGHER ARTHUR J & CO | 938 | $117K | 0.1% | $124.73 * | $52.18 | +127.6% | COM | 363576109 |
| ECL | ECOLAB INC | 545 | $117K | 0.1% | $214.68 * | $124.60 | +63.0% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 468 | $114K | 0.1% | $243.59 | $49.68 | +387.7% | COM | 70450Y103 |
| XLRE | SELECT SECTOR SPDR TR | 2,722 | $107K | 0.1% | $39.31 | $37.60 | +5.0% | RL EST SEL SEC | 81369Y860 |
| — | HILLENBRAND INC | 2,205 | $105K | 0.1% | $47.62 | $38.43 | — | COM | 431571108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 484 | $104K | 0.1% | $214.88 | $219.65 | -2.2% | COM | 92532F100 |
| TSN | TYSON FOODS INC | 1,373 | $102K | 0.1% | $74.29 * | $52.85 | +21.6% | CL A | 902494103 |
| COST | COSTCO WHSL CORP NEW | 284 | $100K | 0.1% | $352.11 * | $148.60 | +124.9% | COM | 22160K105 |
| SNAP | SNAP INC | 1,900 | $99,000 | 0.1% | $52.11 | $23.26 | +124.8% | CL A | 83304A106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250 | $98,000 | 0.1% | $78.40 | $53.02 | +48.1% | COM | 007903107 |
| SCHM | SCHWAB STRATEGIC TR | 1,298 | $97,000 | 0.1% | $74.73 * | $18.43 | +34.6% | US MID-CAP ETF | 808524508 |
| TRV | TRAVELERS COMPANIES INC | 635 | $96,000 | 0.1% | $151.18 * | $93.55 | +46.2% | COM | 89417E109 |
| NVT | NVENT ELECTRIC PLC | 3,255 | $91,000 | 0.1% | $27.96 * | $21.35 | +21.1% | SHS | G6700G107 |
| SCHG | SCHWAB STRATEGIC TR | 683 | $89,000 | 0.0% | $130.31 * | $14.44 | +12.3% | US LCAP GR ETF | 808524300 |
| EFX | EQUIFAX INC | 485 | $88,000 | 0.0% | $181.44 * | $112.26 | +56.0% | COM | 294429105 |
| RWR | SPDR SER TR | 925 | $88,000 | 0.0% | $95.14 | $90.55 | +4.5% | DJ REIT ETF | 78464A607 |
| SNY | SANOFI | 1,775 | $88,000 | 0.0% | $49.58 | $40.12 | +23.3% | SPONSORED ADR | 80105N105 |
| VMI | VALMONT INDS INC | 370 | $88,000 | 0.0% | $237.84 | $142.85 | +66.4% | COM | 920253101 |
| CCI | CROWN CASTLE INTL CORP NEW | 502 | $86,000 | 0.0% | $171.31 * | $127.33 | +8.2% | COM | 22822V101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,020 | $85,000 | 0.0% | $42.08 * | $17.13 | +131.0% | COM | 14448C104 |
| HUM | HUMANA INC | 200 | $84,000 | 0.0% | $420.00 * | $176.81 | +126.9% | COM | 444859102 |
| TFX | TELEFLEX INCORPORATED | 200 | $83,000 | 0.0% | $415.00 * | $147.65 | +172.7% | COM | 879369106 |
| SCHK | SCHWAB STRATEGIC TR | 2,068 | $82,000 | 0.0% | $39.65 * | $14.55 | +35.5% | 1000 INDEX ETF | 808524722 |
| EMGF | ISHARES INC | 1,565 | $81,000 | 0.0% | $51.76 | $42.03 | +23.8% | MSCI EMERG MKT | 46434G889 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,676 | $81,000 | 0.0% | $17.32 | $20.96 | — | COM CL A | 720190206 |
| CPB | CAMPBELL SOUP CO | 1,580 | $79,000 | 0.0% | $50.00 * | $36.32 | +17.5% | COM | 134429109 |
| BK | BANK NEW YORK MELLON CORP | 1,640 | $78,000 | 0.0% | $47.56 * | $40.11 | +2.8% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 1,107 | $76,000 | 0.0% | $68.65 * | $47.48 | +34.1% | COM | 68902V107 |
| YUM | YUM BRANDS INC | 702 | $76,000 | 0.0% | $108.26 * | $80.31 | +23.3% | COM | 988498101 |
| WEN | WENDYS CO | 3,657 | $74,000 | 0.0% | $20.24 | $14.56 | +39.1% | COM | 95058W100 |
| WEC | WEC ENERGY GROUP INC | 754 | $71,000 | 0.0% | $94.16 * | $82.07 | -2.8% | COM | 92939U106 |
| MOS | MOSAIC CO NEW | 2,110 | $67,000 | 0.0% | $31.75 * | $22.84 | +24.8% | COM | 61945C103 |
| — | KELLOGG CO | 1,040 | $66,000 | 0.0% | $63.46 * | $47.65 | +5.5% | COM | 487836108 |
| LNT | ALLIANT ENERGY CORP | 1,213 | $66,000 | 0.0% | $54.41 * | $45.61 | +1.8% | COM | 018802108 |
| — | EATON VANCE TAX-MANAGED DIVE | 5,000 | $64,000 | 0.0% | $12.80 | $11.60 | — | COM | 27828N102 |
| VTRS | VIATRIS INC | 4,565 | $64,000 | 0.0% | $14.02 * | $13.33 | -14.4% | COM | 92556V106 |
| — | UNILEVER PLC | 1,114 | $62,000 | 0.0% | $55.66 | $44.98 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 690 | $61,000 | 0.0% | $88.41 * | $65.88 | +7.2% | COM | 718172109 |
| NVS | NOVARTIS AG | 710 | $61,000 | 0.0% | $85.92 | $74.74 | +14.4% | SPONSORED ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP | 1,600 | $60,000 | 0.0% | $37.50 * | $17.29 | +81.2% | COM | 316773100 |
| SO | SOUTHERN CO | 948 | $59,000 | 0.0% | $62.24 * | $46.50 | +11.8% | COM | 842587107 |
| EBAY | EBAY INC. | 947 | $58,000 | 0.0% | $61.25 * | $29.77 | +89.1% | COM | 278642103 |
| DOV | DOVER CORP | 425 | $58,000 | 0.0% | $136.47 * | $60.44 | +113.6% | COM | 260003108 |
| DD | DUPONT DE NEMOURS INC | 747 | $58,000 | 0.0% | $77.64 * | $26.65 | +10.7% | COM | 26614N102 |
| PFF | ISHARES TR | 1,488 | $57,000 | 0.0% | $38.31 | $37.50 | +2.4% | PFD AND INCM SEC | 464288687 |
| SXT | SENSIENT TECHNOLOGIES CORP | 700 | $55,000 | 0.0% | $78.57 | $76.28 | +2.3% | COM | 81725T100 |
| LLY | LILLY ELI & CO | 296 | $55,000 | 0.0% | $185.81 * | $72.13 | +146.8% | COM | 532457108 |
| UAL | UNITED AIRLS HLDGS INC | 951 | $55,000 | 0.0% | $57.83 | $63.72 | -9.7% | COM | 910047109 |
| HRL | HORMEL FOODS CORP | 1,120 | $54,000 | 0.0% | $48.21 * | $29.60 | +40.0% | COM | 440452100 |
| — | GLAXOSMITHKLINE PLC | 1,471 | $52,000 | 0.0% | $35.35 | $37.17 | — | SPONSORED ADR | 37733W105 |
| RPM | RPM INTL INC | 552 | $51,000 | 0.0% | $92.39 | $88.17 | +4.2% | COM | 749685103 |
| TJX | TJX COS INC NEW | 778 | $51,000 | 0.0% | $65.55 * | $45.47 | +35.6% | COM | 872540109 |
| SCHA | SCHWAB STRATEGIC TR | 514 | $51,000 | 0.0% | $99.22 * | $17.66 | +41.1% | US SML CAP ETF | 808524607 |
| WY | WEYERHAEUSER CO MTN BE | 1,425 | $51,000 | 0.0% | $35.79 * | $21.54 | +35.8% | COM NEW | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $50,000 | 0.0% | $187.27 * | $156.66 | +9.0% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 1,341 | $50,000 | 0.0% | $37.29 * | $16.83 | +11.7% | INTL EQTY ETF | 808524805 |
| DLB | DOLBY LABORATORIES INC | 498 | $49,000 | 0.0% | $98.39 * | $55.07 | +66.5% | COM CL A | 25659T107 |
| D | DOMINION ENERGY INC | 647 | $49,000 | 0.0% | $75.73 * | $63.42 | -3.0% | COM | 25746U109 |
| VFH | VANGUARD WORLD FDS | 585 | $49,000 | 0.0% | $83.76 | $60.68 | +39.3% | FINANCIALS ETF | 92204A405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,032 | $48,000 | 0.0% | $15.83 * | $10.72 | +27.6% | COM | 42824C109 |
| ENB | ENBRIDGE INC | 1,325 | $48,000 | 0.0% | $36.23 * | $22.87 | +16.7% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 935 | $47,000 | 0.0% | $50.27 * | $30.70 | +26.1% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 507 | $47,000 | 0.0% | $92.70 | $83.11 | +10.5% | REAL ESTATE ETF | 922908553 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $47,000 | 0.0% | $65.64 | $46.13 | +40.9% | COM | 76131D103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 575 | $46,000 | 0.0% | $80.00 | $49.08 | +63.5% | COM | 70959W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 275 | $46,000 | 0.0% | $167.27 | $122.10 | +37.0% | COM | 91307C102 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,784 | $46,000 | 0.0% | $25.78 | $24.94 | +3.7% | VAR RATE PFD | 46138G870 |
| KAI | KADANT INC | 250 | $46,000 | 0.0% | $184.00 | $53.78 | +235.6% | COM | 48282T104 |
| SBH | SALLY BEAUTY HLDGS INC | 2,300 | $46,000 | 0.0% | $20.00 | $26.38 | -23.7% | COM | 79546E104 |
| BOH | BANK HAWAII CORP | 500 | $45,000 | 0.0% | $90.00 * | $57.74 | +26.1% | COM | 062540109 |
| ETR | ENTERGY CORP NEW | 450 | $45,000 | 0.0% | $100.00 * | $27.93 | +49.6% | COM | 29364G103 |
| ITOT | ISHARES TR | 483 | $44,000 | 0.0% | $91.10 | $56.39 | +62.4% | CORE S&P TTL STK | 464287150 |
| SON | SONOCO PRODS CO | 700 | $44,000 | 0.0% | $62.86 * | $38.40 | +38.4% | COM | 835495102 |
| NKE | NIKE INC | 333 | $44,000 | 0.0% | $132.13 * | $58.95 | +110.4% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 150 | $42,000 | 0.0% | $280.00 * | $240.18 | +4.0% | COM | 009158106 |
| SYF | SYNCHRONY FINANCIAL | 1,025 | $42,000 | 0.0% | $40.98 * | $26.43 | +38.1% | COM | 87165B103 |
| GIS | GENERAL MLS INC | 682 | $42,000 | 0.0% | $61.58 * | $48.69 | +6.9% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 616 | $41,000 | 0.0% | $66.56 * | $59.11 | -3.3% | COM | 98389B100 |
| MLKN | MILLER HERMAN INC | 965 | $40,000 | 0.0% | $41.45 * | $24.90 | +42.7% | COM | 600544100 |
| DLTR | DOLLAR TREE INC | 350 | $40,000 | 0.0% | $114.29 | $107.44 | +6.5% | COM | 256746108 |
| — | TE CONNECTIVITY LTD | 300 | $39,000 | 0.0% | $130.00 | $74.71 | — | REG SHS | H84989104 |
| SLB | SCHLUMBERGER LTD | 1,425 | $39,000 | 0.0% | $27.37 * | $62.60 | -60.8% | COM | 806857108 |
| PAYX | PAYCHEX INC | 373 | $37,000 | 0.0% | $99.20 * | $77.42 | +10.7% | COM | 704326107 |
| WTRG | ESSENTIAL UTILS INC | 814 | $36,000 | 0.0% | $44.23 | $44.42 | +0.7% | COM | 29670G102 |
| XYZ | SQUARE INC | 157 | $36,000 | 0.0% | $229.30 | $68.18 | +233.0% | CL A | 852234103 |
| — | NUSTAR ENERGY LP | 2,046 | $35,000 | 0.0% | $17.11 | $49.85 | — | UNIT COM | 67058H102 |
| MUR | MURPHY OIL CORP | 2,125 | $35,000 | 0.0% | $16.47 * | $21.74 | -35.7% | COM | 626717102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $35,000 | 0.0% | $116.67 | $94.85 | +24.7% | SPONSORED ADS | 874039100 |
| UVV | UNIVERSAL CORP VA | 600 | $35,000 | 0.0% | $58.33 | $57.09 | +3.3% | COM | 913456109 |
| HAIN | HAIN CELESTIAL GROUP INC | 800 | $35,000 | 0.0% | $43.75 | $37.48 | +16.3% | COM | 405217100 |
| SCHV | SCHWAB STRATEGIC TR | 524 | $34,000 | 0.0% | $64.89 * | $19.16 | +13.6% | US LCAP VA ETF | 808524409 |
| KMI | KINDER MORGAN INC DEL | 2,028 | $34,000 | 0.0% | $16.77 * | $11.64 | +8.9% | COM | 49456B101 |
| FLO | FLOWERS FOODS INC | 1,318 | $31,000 | 0.0% | $23.52 * | $18.71 | +3.6% | COM | 343498101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $30,000 | 0.0% | $100.00 | $56.06 | +81.3% | COM | 40171V100 |
| AWR | AMER STATES WTR CO | 400 | $30,000 | 0.0% | $75.00 * | $35.05 | +95.8% | COM | 029899101 |
| DGX | QUEST DIAGNOSTICS INC | 232 | $30,000 | 0.0% | $129.31 * | $79.18 | +47.6% | COM | 74834L100 |
| — | ACTIVISION BLIZZARD INC | 300 | $28,000 | 0.0% | $93.33 | $36.67 | — | COM | 00507V109 |
| SCHP | SCHWAB STRATEGIC TR | 450 | $28,000 | 0.0% | $62.22 * | $29.42 | +3.9% | US TIPS ETF | 808524870 |
| STT | STATE STR CORP | 325 | $27,000 | 0.0% | $83.08 * | $69.30 | +4.0% | COM | 857477103 |
| CABO | CABLE ONE INC | 15 | $27,000 | 0.0% | $1800.00 * | $533.40 | +218.7% | COM | 12685J105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 423 | $27,000 | 0.0% | $63.83 | $64.60 | -2.7% | SPONSORED ADR | 03524A108 |
| FCX | FREEPORT-MCMORAN INC | 823 | $27,000 | 0.0% | $32.81 * | $17.55 | +75.6% | CL B | 35671D857 |
| LQD | ISHARES TR | 199 | $26,000 | 0.0% | $130.65 | $121.34 | +7.2% | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 389 | $25,000 | 0.0% | $64.27 * | $45.60 | +6.1% | COM | 756109104 |
| CUZ | COUSINS PPTYS INC | 701 | $25,000 | 0.0% | $35.66 | $35.66 | — | COM NEW | 222795502 |
| — | PIONEER NAT RES CO | 150 | $24,000 | 0.0% | $160.00 | $180.00 | — | COM | 723787107 |
| XOP | SPDR SER TR | 287 | $23,000 | 0.0% | $80.14 | $50.49 | +61.1% | S&P OILGAS EXP | 78468R556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66 | $22,000 | 0.0% | $333.33 | $228.99 | +44.2% | UT SER 1 | 78467X109 |
| SHW | SHERWIN WILLIAMS CO | 30 | $22,000 | 0.0% | $733.33 * | $228.11 | +3.4% | COM | 824348106 |
| SCHZ | SCHWAB STRATEGIC TR | 415 | $22,000 | 0.0% | $53.01 * | $27.45 | -1.7% | US AGGREGATE B | 808524839 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $22,000 | 0.0% | $338.46 * | $199.73 | +63.2% | COM | 573284106 |
| — | FOOT LOCKER INC | 384 | $22,000 | 0.0% | $57.29 | $41.67 | — | COM | 344849104 |
| VFC | V F CORP | 262 | $21,000 | 0.0% | $80.15 | $77.79 | +2.7% | COM | 918204108 |
| MOAT | VANECK VECTORS ETF TR | 309 | $21,000 | 0.0% | $67.96 | $34.44 | +101.1% | MORNINGSTAR WIDE | 92189F643 |
| HPQ | HP INC | 667 | $21,000 | 0.0% | $31.48 * | $16.95 | +59.0% | COM | 40434L105 |
| — | CREDIT SUISSE GROUP | 2,000 | $21,000 | 0.0% | $10.50 | $16.67 | — | SPONSORED ADR | 225401108 |
| EPAC | ENERPAC TOOL GROUP CORP | 750 | $20,000 | 0.0% | $26.67 * | $21.99 | +17.9% | CL A COM | 292765104 |
| — | NORDSTROM INC | 520 | $20,000 | 0.0% | $38.46 | $47.87 | — | COM | 655664100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 132 | $20,000 | 0.0% | $151.52 * | $39.79 | +76.8% | COM | 595017104 |
| — | KANSAS CITY SOUTHERN | 75 | $20,000 | 0.0% | $266.67 | $84.65 | — | COM NEW | 485170302 |
| TFC | TRUIST FINL CORP | 338 | $20,000 | 0.0% | $59.17 * | $43.57 | +6.8% | COM | 89832Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 128 | $19,000 | 0.0% | $148.44 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| BCE | BCE INC | 410 | $19,000 | 0.0% | $46.34 * | $31.47 | +3.5% | COM NEW | 05534B760 |
| AIG | AMERICAN INTL GROUP INC | 419 | $19,000 | 0.0% | $45.35 * | $49.29 | -15.8% | COM NEW | 026874784 |
| DVY | ISHARES TR | 170 | $19,000 | 0.0% | $111.76 * | $96.56 | +18.2% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 48 | $19,000 | 0.0% | $395.83 | $272.04 | +46.2% | CORE S&P500 ETF | 464287200 |
| — | STEELCASE INC | 1,300 | $19,000 | 0.0% | $14.62 | $16.80 | — | CL A | 858155203 |
| ITW | ILLINOIS TOOL WKS INC | 86 | $19,000 | 0.0% | $220.93 * | $184.98 | +7.2% | COM | 452308109 |
| NFLX | NETFLIX INC | 37 | $19,000 | 0.0% | $513.51 * | $14.03 | +271.8% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $18,000 | 0.0% | $180.00 * | $77.14 | +91.2% | COM | 693475105 |
| NEM | NEWMONT CORP | 300 | $18,000 | 0.0% | $60.00 * | $51.26 | +1.4% | COM | 651639106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 297 | $18,000 | 0.0% | $60.61 | $61.57 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IGV | ISHARES TR | 53 | $18,000 | 0.0% | $339.62 * | $39.47 | +73.0% | EXPANDED TECH | 464287515 |
| IYR | ISHARES TR | 182 | $17,000 | 0.0% | $93.41 | $75.99 | +21.0% | U.S. REAL ES ETF | 464287739 |
| EFA | ISHARES TR | 226 | $17,000 | 0.0% | $75.22 | $57.67 | +31.6% | MSCI EAFE ETF | 464287465 |
| DCI | DONALDSON INC | 300 | $17,000 | 0.0% | $56.67 * | $34.27 | +57.3% | COM | 257651109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,000 | $17,000 | 0.0% | $17.00 | $38.46 | — | COM | 014491104 |
| BABA | ALIBABA GROUP HLDG LTD | 74 | $17,000 | 0.0% | $229.73 | $167.98 | +35.0% | SPONSORED ADS | 01609W102 |
| ITA | ISHARES TR | 160 | $17,000 | 0.0% | $106.25 * | $93.49 | +11.4% | US AER DEF ETF | 464288760 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 285 | $17,000 | 0.0% | $59.65 * | $42.20 | +19.8% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 181 | $17,000 | 0.0% | $93.92 * | $58.11 | +24.9% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 237 | $17,000 | 0.0% | $71.73 * | $62.00 | -2.3% | COM | 91913Y100 |
| BAX | BAXTER INTL INC | 200 | $17,000 | 0.0% | $85.00 * | $40.48 | +87.8% | COM | 071813109 |
| HRB | BLOCK H & R INC | 792 | $17,000 | 0.0% | $21.46 * | $14.48 | +29.1% | COM | 093671105 |
| CRM | SALESFORCE COM INC | 80 | $17,000 | 0.0% | $212.50 | $92.50 | +126.3% | COM | 79466L302 |
| PPG | PPG INDS INC | 114 | $17,000 | 0.0% | $149.12 * | $107.66 | +27.0% | COM | 693506107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 287 | $16,000 | 0.0% | $55.75 * | $12.78 | +242.9% | COM | 41068X100 |
| AVGO | BROADCOM INC | 35 | $16,000 | 0.0% | $457.14 * | $19.73 | +113.1% | COM | 11135F101 |
| DEO | DIAGEO PLC | 100 | $16,000 | 0.0% | $160.00 * | $163.59 | +0.4% | SPON ADR NEW | 25243Q205 |
| BIIB | BIOGEN INC | 57 | $16,000 | 0.0% | $280.70 | $277.33 | +0.9% | COM | 09062X103 |
| GBX | GREENBRIER COS INC | 340 | $16,000 | 0.0% | $47.06 * | $29.36 | +40.2% | COM | 393657101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 785 | $15,000 | 0.0% | $19.11 | $19.11 | — | COM | 376536108 |
| BIDU | BAIDU INC | 67 | $15,000 | 0.0% | $223.88 * | $170.19 | +27.8% | SPON ADR REP A | 056752108 |
| SDY | SPDR SER TR | 124 | $15,000 | 0.0% | $120.97 * | $101.18 | +16.6% | S&P DIVID ETF | 78464A763 |
| ES | EVERSOURCE ENERGY | 179 | $15,000 | 0.0% | $83.80 * | $70.27 | +2.5% | COM | 30040W108 |
| AGG | ISHARES TR | 127 | $14,000 | 0.0% | $110.24 * | $109.56 | +3.9% | CORE US AGGBD ET | 464287226 |
| SJM | SMUCKER J M CO | 100 | $13,000 | 0.0% | $130.00 * | $97.61 | +10.7% | COM NEW | 832696405 |
| F | FORD MTR CO DEL | 1,073 | $13,000 | 0.0% | $12.12 * | $7.08 | +31.2% | COM | 345370860 |
| YUMC | YUM CHINA HLDGS INC | 214 | $13,000 | 0.0% | $60.75 * | $56.16 | +5.4% | COM | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 150 | $13,000 | 0.0% | $86.67 | $28.55 | +201.4% | COM | 595112103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 231 | $13,000 | 0.0% | $56.28 | $60.93 | -8.5% | GLB EX US ETF | 922042676 |
| AEM | AGNICO EAGLE MINES LTD | 200 | $12,000 | 0.0% | $60.00 * | $57.16 | -10.3% | COM | 008474108 |
| IRM | IRON MTN INC NEW | 329 | $12,000 | 0.0% | $36.47 * | $22.23 | +37.2% | COM | 46284V101 |
| ED | CONSOLIDATED EDISON INC | 158 | $12,000 | 0.0% | $75.95 * | $55.62 | +13.7% | COM | 209115104 |
| COLM | COLUMBIA SPORTSWEAR CO | 100 | $11,000 | 0.0% | $110.00 * | $52.49 | +87.3% | COM | 198516106 |
| AMT | AMERICAN TOWER CORP NEW | 48 | $11,000 | 0.0% | $229.17 * | $86.33 | +139.1% | COM | 03027X100 |
| FE | FIRSTENERGY CORP | 310 | $11,000 | 0.0% | $35.48 * | $28.32 | +0.8% | COM | 337932107 |
| PPL | PPL CORP | 373 | $11,000 | 0.0% | $29.49 * | $23.19 | +4.1% | COM | 69351T106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $11,000 | 0.0% | $275.00 * | $137.33 | +95.1% | SHS | L8681T102 |
| SCHH | SCHWAB STRATEGIC TR | 236 | $10,000 | 0.0% | $42.37 * | $19.80 | +3.8% | US REIT ETF | 808524847 |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $10,000 | 0.0% | $119.05 * | $54.60 | +123.2% | NAMEN AKT | H17182108 |
| IYC | ISHARES TR | 136 | $10,000 | 0.0% | $73.53 | $59.11 | +26.6% | U.S. CNSM SV ETF | 464287580 |
| GGG | GRACO INC | 145 | $10,000 | 0.0% | $68.97 * | $66.70 | +1.0% | COM | 384109104 |
| NGG | NATIONAL GRID PLC | 161 | $10,000 | 0.0% | $62.11 * | $62.54 | -5.3% | SPONSORED ADR NE | 636274409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9 | $10,000 | 0.0% | $1111.11 * | $1158.97 | -0.3% | COM | 592688105 |
| WSO | WATSCO INC | 36 | $9,000 | 0.0% | $250.00 * | $246.59 | +5.7% | COM | 942622200 |
| XPO | XPO LOGISTICS INC | 70 | $9,000 | 0.0% | $128.57 * | $26.73 | +59.6% | COM | 983793100 |
| OXY | OCCIDENTAL PETE CORP | 340 | $9,000 | 0.0% | $26.47 * | $55.00 | -54.4% | COM | 674599105 |
| IJR | ISHARES TR | 80 | $9,000 | 0.0% | $112.50 * | $66.72 | +62.7% | CORE S&P SCP ETF | 464287804 |
| FBK | FB FINL CORP | 200 | $9,000 | 0.0% | $45.00 * | $38.17 | +8.2% | COM | 30257X104 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,010 | $9,000 | 0.0% | $8.91 | $7.92 | — | COM | 28249U105 |
| ALK | ALASKA AIR GROUP INC | 133 | $9,000 | 0.0% | $67.67 * | $62.15 | +11.4% | COM | 011659109 |
| A | AGILENT TECHNOLOGIES INC | 66 | $8,000 | 0.0% | $121.21 | $66.14 | +86.1% | COM | 00846U101 |
| CGW | INVESCO EXCH TRADED FD TR II | 163 | $8,000 | 0.0% | $49.08 | $34.12 | +44.0% | S&P GBL WATER | 46138E263 |
| IVZ | INVESCO LTD | 300 | $8,000 | 0.0% | $26.67 * | $17.18 | +20.0% | SHS | G491BT108 |
| SHY | ISHARES TR | 91 | $8,000 | 0.0% | $87.91 | $86.32 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SCHL | SCHOLASTIC CORP | 275 | $8,000 | 0.0% | $29.09 * | $20.29 | +32.0% | COM | 807066105 |
| CNP | CENTERPOINT ENERGY INC | 350 | $8,000 | 0.0% | $22.86 * | $17.54 | +14.3% | COM | 15189T107 |
| VOE | VANGUARD INDEX FDS | 62 | $8,000 | 0.0% | $129.03 * | $128.04 | +5.3% | MCAP VL IDXVIP | 922908512 |
| HUBB | HUBBELL INC | 45 | $8,000 | 0.0% | $177.78 * | $159.48 | +8.4% | COM | 443510607 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $8,000 | 0.0% | $190.48 * | $68.36 | +159.9% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 50 | $8,000 | 0.0% | $160.00 | $116.08 | +37.8% | GOLD SHS | 78463V107 |
| LKQ | LKQ CORP | 200 | $8,000 | 0.0% | $40.00 * | $35.31 | +7.6% | COM | 501889208 |
| GAIN | GLADSTONE INVT CORP | 675 | $8,000 | 0.0% | $11.85 * | $6.55 | +7.2% | COM | 376546107 |
| RUN | SUNRUN INC | 125 | $8,000 | 0.0% | $64.00 * | $62.08 | -2.6% | COM | 86771W105 |
| AVY | AVERY DENNISON CORP | 45 | $8,000 | 0.0% | $177.78 * | $157.26 | +7.8% | COM | 053611109 |
| UDR | UDR INC | 178 | $8,000 | 0.0% | $44.94 * | $30.19 | +21.3% | COM | 902653104 |
| ATO | ATMOS ENERGY CORP | 70 | $7,000 | 0.0% | $100.00 * | $80.51 | +9.0% | COM | 049560105 |
| MATW | MATTHEWS INTL CORP | 175 | $7,000 | 0.0% | $40.00 * | $42.88 | -21.2% | CL A | 577128101 |
| ATR | APTARGROUP INC | 50 | $7,000 | 0.0% | $140.00 * | $129.38 | +2.7% | COM | 038336103 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $7,000 | 0.0% | $350.00 | $249.73 | +37.8% | COM | 91324P102 |
| PBA | PEMBINA PIPELINE CORP | 260 | $7,000 | 0.0% | $26.92 * | $21.56 | +4.8% | COM | 706327103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 403 | $7,000 | 0.0% | $17.37 * | $16.21 | +2.5% | UNIT | 46138B103 |
| ACN | ACCENTURE PLC IRELAND | 25 | $7,000 | 0.0% | $280.00 * | $103.19 | +150.0% | SHS CLASS A | G1151C101 |
| KDP | KEURIG DR PEPPER INC | 215 | $7,000 | 0.0% | $32.56 * | $19.52 | +56.1% | COM | 49271V100 |
| W | WAYFAIR INC | 22 | $7,000 | 0.0% | $318.18 | $273.63 | +15.0% | CL A | 94419L101 |
| KIM | KIMCO RLTY CORP | 396 | $7,000 | 0.0% | $17.68 * | $10.41 | +46.7% | COM | 49446R109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 275 | $7,000 | 0.0% | $25.45 * | $19.83 | +18.3% | COM | 946760105 |
| CHD | CHURCH & DWIGHT INC | 80 | $7,000 | 0.0% | $87.50 * | $78.77 | +4.8% | COM | 171340102 |
| HAS | HASBRO INC | 75 | $7,000 | 0.0% | $93.33 * | $78.13 | +1.5% | COM | 418056107 |
| IBND | SPDR SER TR | 163 | $6,000 | 0.0% | $36.81 * | $36.98 | -3.1% | BLOMBRG BRC INTL | 78464A151 |
| — | CANOPY GROWTH CORP | 200 | $6,000 | 0.0% | $30.00 | $37.92 | — | COM | 138035100 |
| CPK | CHESAPEAKE UTILS CORP | 50 | $6,000 | 0.0% | $120.00 * | $98.22 | +7.9% | COM | 165303108 |
| NEE | NEXTERA ENERGY INC | 76 | $6,000 | 0.0% | $78.95 * | $61.77 | +8.3% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 16 | $6,000 | 0.0% | $375.00 | $303.09 | +23.3% | COM | 452327109 |
| CWB | SPDR SER TR | 77 | $6,000 | 0.0% | $77.92 * | $86.49 | -3.6% | BLMBRG BRC CNVRT | 78464A359 |
| WIP | SPDR SER TR | 102 | $6,000 | 0.0% | $58.82 * | $57.33 | -3.1% | FTSE INT GVT ETF | 78464A490 |
| BCS | BARCLAYS PLC | 548 | $6,000 | 0.0% | $10.95 * | $11.38 | -10.1% | ADR | 06738E204 |
| TD | TORONTO DOMINION BK ONT | 90 | $6,000 | 0.0% | $66.67 * | $61.05 | +6.8% | COM NEW | 891160509 |
| GWW | GRAINGER W W INC | 15 | $6,000 | 0.0% | $400.00 * | $366.83 | +3.9% | COM | 384802104 |
| LECO | LINCOLN ELEC HLDGS INC | 45 | $6,000 | 0.0% | $133.33 * | $119.50 | +2.9% | COM | 533900106 |
| PB | PROSPERITY BANCSHARES INC | 75 | $6,000 | 0.0% | $80.00 * | $62.29 | +2.9% | COM | 743606105 |
| TNC | TENNANT CO | 75 | $6,000 | 0.0% | $80.00 * | $70.90 | +5.6% | COM | 880345103 |
| ASB | ASSOCIATED BANC CORP | 300 | $6,000 | 0.0% | $20.00 * | $16.72 | +5.9% | COM | 045487105 |
| RF | REGIONS FINANCIAL CORP NEW | 311 | $6,000 | 0.0% | $19.29 * | $11.76 | +44.9% | COM | 7591EP100 |
| BRT | BRT APARTMENTS CORP | 340 | $6,000 | 0.0% | $17.65 | $17.65 | — | COM | 055645303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55 | $6,000 | 0.0% | $109.09 * | $70.80 | +5.5% | SHS - A - | N53745100 |
| PAGS | PAGSEGURO DIGITAL LTD | 120 | $6,000 | 0.0% | $50.00 * | $53.60 | -13.6% | COM CL A | G68707101 |
| FNDF | SCHWAB STRATEGIC TR | 182 | $6,000 | 0.0% | $32.97 * | $27.12 | +18.4% | SCHWB FDT INT LG | 808524755 |
| AGYS | AGILYSYS INC | 135 | $6,000 | 0.0% | $44.44 * | $49.77 | -3.6% | COM | 00847J105 |
| EEM | ISHARES TR | 120 | $6,000 | 0.0% | $50.00 * | $39.55 | +34.9% | MSCI EMG MKT ETF | 464287234 |
| DAN | DANA INC | 265 | $6,000 | 0.0% | $22.64 * | $20.20 | +6.4% | COM | 235825205 |
| ALLE | ALLEGION PLC | 50 | $6,000 | 0.0% | $120.00 | $59.48 | +98.5% | ORD SHS | G0176J109 |
| EMHY | ISHARES INC | 107 | $5,000 | 0.0% | $46.73 * | $45.39 | -2.0% | JP MRGN EM HI BD | 464286285 |
| EUHY | ISHARES INC | 86 | $5,000 | 0.0% | $58.14 * | $56.25 | -1.8% | INTL HIGH YIELD | 464286210 |
| IYF | ISHARES TR | 62 | $5,000 | 0.0% | $80.65 * | $71.10 | +5.3% | U.S. FINLS ETF | 464287788 |
| — | SLACK TECHNOLOGIES INC | 120 | $5,000 | 0.0% | $41.67 | $25.00 | — | COM CL A | 83088V102 |
| VTV | VANGUARD INDEX FDS | 40 | $5,000 | 0.0% | $125.00 * | $95.71 | +37.3% | VALUE ETF | 922908744 |
| — | CDK GLOBAL INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 12508E101 |
| OGS | ONE GAS INC | 65 | $5,000 | 0.0% | $76.92 | $72.97 | +5.4% | COM | 68235P108 |
| VBK | VANGUARD INDEX FDS | 20 | $5,000 | 0.0% | $250.00 * | $281.89 | -2.6% | SML CP GRW ETF | 922908595 |
| JNK | SPDR SER TR | 42 | $5,000 | 0.0% | $119.05 * | $108.62 | +0.2% | BLOOMBERG BRCLYS | 78468R622 |
| NTAP | NETAPP INC | 75 | $5,000 | 0.0% | $66.67 * | $59.71 | +8.1% | COM | 64110D104 |
| LEG | LEGGETT & PLATT INC | 101 | $5,000 | 0.0% | $49.50 * | $44.51 | +2.6% | COM | 524660107 |
| LNC | LINCOLN NATL CORP IND | 86 | $5,000 | 0.0% | $58.14 * | $40.64 | +19.7% | COM | 534187109 |
| USPH | U S PHYSICAL THERAPY INC | 45 | $5,000 | 0.0% | $111.11 * | $124.36 | -16.3% | COM | 90337L108 |
| — | TILRAY INC | 204 | $5,000 | 0.0% | $24.51 | $24.51 | — | COM CL 2 | 88688T100 |
| TSLA | TESLA INC | 8 | $5,000 | 0.0% | $625.00 * | $34.45 | +546.3% | COM | 88160R101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 310 | $4,000 | 0.0% | $12.90 | $12.90 | — | COM | 04208T108 |
| — | URSTADT BIDDLE PPTYS INC | 245 | $4,000 | 0.0% | $16.33 | $16.33 | — | CL A | 917286205 |
| BND | VANGUARD BD INDEX FDS | 46 | $4,000 | 0.0% | $86.96 * | $86.24 | -1.8% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 47 | $4,000 | 0.0% | $85.11 * | $82.55 | -0.4% | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 38 | $4,000 | 0.0% | $105.26 * | $102.05 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| BIV | VANGUARD BD INDEX FDS | 40 | $4,000 | 0.0% | $100.00 * | $90.81 | -2.3% | INTERMED TERM | 921937819 |
| — | TOTAL SE | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADS | 89151E109 |
| GBIL | GOLDMAN SACHS ETF TR | 38 | $4,000 | 0.0% | $105.26 * | $100.13 | +0.0% | ACCES TREASURY | 381430529 |
| NOBL | PROSHARES TR | 51 | $4,000 | 0.0% | $78.43 * | $80.10 | +7.7% | S&P 500 DV ARIST | 74348A467 |
| IGM | ISHARES TR | 12 | $4,000 | 0.0% | $333.33 * | $59.81 | +0.6% | EXPND TEC SC ETF | 464287549 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 200 | $4,000 | 0.0% | $20.00 * | $17.39 | +21.1% | COM | 01741R102 |
| IYT | ISHARES TR | 15 | $4,000 | 0.0% | $266.67 * | $53.40 | +20.6% | TRANS AVG ETF | 464287192 |
| IXJ | ISHARES TR | 58 | $4,000 | 0.0% | $68.97 * | $52.19 | +47.7% | GLOB HLTHCRE ETF | 464287325 |
| ACCO | ACCO BRANDS CORP | 500 | $4,000 | 0.0% | $8.00 * | $8.38 | -22.5% | COM | 00081T108 |
| ALC | ALCON AG | 60 | $4,000 | 0.0% | $66.67 * | $56.67 | +22.1% | ORD SHS | H01301128 |
| IJT | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 * | $86.21 | +48.7% | S&P SML 600 GWT | 464287887 |
| IGOV | ISHARES TR | 82 | $4,000 | 0.0% | $48.78 * | $53.91 | -3.7% | INTL TREA BD ETF | 464288117 |
| G | GENPACT LIMITED | 95 | $4,000 | 0.0% | $42.11 * | $36.41 | +10.8% | SHS | G3922B107 |
| SHV | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 * | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| ZTS | ZOETIS INC | 23 | $4,000 | 0.0% | $173.91 * | $47.37 | +218.4% | CL A | 98978V103 |
| IGLB | ISHARES TR | 67 | $4,000 | 0.0% | $59.70 * | $68.94 | -3.3% | 10+ YR INVST GRD | 464289511 |
| OLN | OLIN CORP | 100 | $4,000 | 0.0% | $40.00 * | $18.22 | +89.8% | COM PAR $1 | 680665205 |
| LTC | LTC PPTYS INC | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COM | 502175102 |
| CI | CIGNA CORP NEW | 15 | $4,000 | 0.0% | $266.67 * | $165.70 | +34.0% | COM | 125523100 |
| ON | ON SEMICONDUCTOR CORP | 85 | $4,000 | 0.0% | $47.06 * | $19.56 | +112.7% | COM | 682189105 |
| BIL | SPDR SER TR | 42 | $4,000 | 0.0% | $95.24 * | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $4,000 | 0.0% | $40.00 * | $21.82 | +77.1% | COM | 101137107 |
| NIO | NIO INC | 100 | $4,000 | 0.0% | $40.00 * | $38.69 | +0.8% | SPON ADS | 62914V106 |
| VIS | VANGUARD WORLD FDS | 23 | $4,000 | 0.0% | $173.91 * | $178.04 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| VREX | VAREX IMAGING CORP | 200 | $4,000 | 0.0% | $20.00 * | $31.14 | -34.2% | COM | 92214X106 |
| HWM | HOWMET AEROSPACE INC | 100 | $3,000 | 0.0% | $30.00 * | $20.51 | +54.5% | COM | 443201108 |
| NDSN | NORDSON CORP | 15 | $3,000 | 0.0% | $200.00 * | $184.32 | +2.1% | COM | 655663102 |
| — | VIACOMCBS INC | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | CL B | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC | 10 | $3,000 | 0.0% | $300.00 * | $186.20 | +56.6% | COM | 38141G104 |
| — | AMARIN CORP PLC | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | SPONS ADR NEW | 023111206 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 30 | $3,000 | 0.0% | $100.00 * | $106.44 | -1.2% | SPON ADR B | 400506101 |
| LUMN | LUMEN TECHNOLOGIES INC | 253 | $3,000 | 0.0% | $11.86 | $10.83 | +8.8% | COM | 550241103 |
| — | TWITTER INC | 42 | $3,000 | 0.0% | $71.43 | $14.45 | — | COM | 90184L102 |
| AOS | SMITH A O CORP | 48 | $3,000 | 0.0% | $62.50 | $55.77 | +11.3% | COM | 831865209 |
| RCL | ROYAL CARIBBEAN GROUP | 30 | $3,000 | 0.0% | $100.00 * | $89.00 | -5.5% | COM | V7780T103 |
| JETS | ETF SER SOLUTIONS | 100 | $3,000 | 0.0% | $30.00 * | $20.15 | +33.5% | US GLB JETS | 26922A842 |
| DXC | DXC TECHNOLOGY CO | 82 | $3,000 | 0.0% | $36.59 * | $54.94 | -43.1% | COM | 23355L106 |
| IP | INTERNATIONAL PAPER CO | 60 | $3,000 | 0.0% | $50.00 * | $35.85 | +16.3% | COM | 460146103 |
| — | SIRIUS XM HOLDINGS INC | 310 | $2,000 | 0.0% | $6.45 | $6.47 | — | COM | 82968B103 |
| AA | ALCOA CORP | 66 | $2,000 | 0.0% | $30.30 * | $25.90 | +19.8% | COM | 013872106 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $2,000 | 0.0% | $133.33 * | $123.12 | +2.5% | COM | 31620M106 |
| — | MFS INVT GRADE MUN TR | 179 | $2,000 | 0.0% | $11.17 | $11.17 | — | SH BEN INT | 59318B108 |
| DOC | HEALTHPEAK PROPERTIES INC | 50 | $2,000 | 0.0% | $40.00 * | $23.91 | +3.1% | COM | 42250P103 |
| OTTR | OTTER TAIL CORP | 50 | $2,000 | 0.0% | $40.00 | $28.65 | +42.2% | COM | 689648103 |
| ARMK | ARAMARK | 40 | $2,000 | 0.0% | $50.00 * | $24.41 | +5.3% | COM | 03852U106 |
| CTVA | CORTEVA INC | 42 | $2,000 | 0.0% | $47.62 * | $25.02 | +76.8% | COM | 22052L104 |
| — | AMERICAN CAMPUS CMNTYS INC | 45 | $2,000 | 0.0% | $44.44 | $22.22 | — | COM | 024835100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 40 | $2,000 | 0.0% | $50.00 * | $25.07 | +43.9% | COM | 174610105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,000 | 0.0% | $10.00 * | $9.58 | +20.5% | SPONSORED ADS | 881624209 |
| — | AURORA CANNABIS INC | 108 | $1,000 | 0.0% | $9.26 | $9.26 | — | COM | 05156X884 |
| IWR | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $72.29 | +2.3% | RUS MID CAP ETF | 464287499 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12 | $1,000 | 0.0% | $83.33 * | $40.15 | +6.8% | S&P500 HDL VOL | 46138E362 |
| ACWX | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $40.47 | +36.3% | MSCI ACWI EX US | 464288240 |
| — | AGENUS INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 00847G705 |
| VYM | VANGUARD WHITEHALL FDS | 12 | $1,000 | 0.0% | $83.33 * | $86.87 | +16.4% | HIGH DIV YLD | 921946406 |
| — | MICRO FOCUS INTL PLC | 58 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| — | YELLOWSTONE ACQUISITION CO | 30 | $0 | 0.0% | $0.00 | — | — | UNIT 10/22/2025 | 98566K204 |
| FTI | TECHNIPFMC PLC | 23 | $0 | 0.0% | $0.00 | $8.02 | -5.5% | COM | G87110105 |
| XLU | SELECT SECTOR SPDR TR | 7 | $0 | 0.0% | $0.00 | $31.02 | +3.2% | SBI INT-UTILS | 81369Y886 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13 | $0 | 0.0% | $0.00 | $36.15 | +5.1% | SHS | 33734H106 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $21.34 | +32.4% | COM | 76118Y104 |