CIK: 0000009634 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $3,470,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,606,148 | $227,318 | 6.5% | $144.82 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 393,964 | $100,182 | 2.9% | $25.52 | +178.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 592,639 | $93,466 | 2.7% | $56.02 | +179.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,864,635 | $70,800 | 2.0% | $53.52 | -21.4% | COM | 30231G102 |
| IJH | ISHARES TR | 447,395 | $64,362 | 1.9% | $127.97 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 1,112,674 | $59,483 | 1.7% | $63.26 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 402,589 | $52,792 | 1.5% | $83.65 | +43.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 202,411 | $52,171 | 1.5% | $197.59 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 24,966 | $48,677 | 1.4% | $45.77 | +111.5% | COM | 023135106 |
| IVV | ISHARES TR | 147,571 | $38,133 | 1.1% | $192.21 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 325,747 | $35,833 | 1.0% | $65.61 | +58.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 389,158 | $35,036 | 1.0% | $50.47 | +105.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 284,687 | $34,191 | 1.0% | $74.40 | +51.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 94,957 | $32,186 | 0.9% | $126.83 | +164.0% | COM | 539830109 |
| CSCO | CISCO SYS INC | 769,814 | $30,261 | 0.9% | $24.79 | +47.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 562,055 | $30,199 | 0.9% | $32.74 | +25.3% | COM | 92343V104 |
| AGG | ISHARES TR | 251,967 | $29,069 | 0.8% | $108.40 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 150,277 | $28,613 | 0.8% | $171.65 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 836,672 | $27,895 | 0.8% | $37.87 | — | FTSE DEV MKT ETF | 921943858 |
| IJK | ISHARES TR | 156,228 | $27,880 | 0.8% | $140.88 | — | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 947,466 | $27,619 | 0.8% | $13.61 | +33.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 140,230 | $26,183 | 0.8% | $113.43 | +67.6% | COM | 437076102 |
| WMT | WALMART INC | 226,112 | $25,691 | 0.7% | $22.64 | +56.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 21,427 | $24,916 | 0.7% | $42.08 | +60.0% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 334,006 | $24,563 | 0.7% | $72.04 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 119,158 | $24,157 | 0.7% | $135.02 | +35.0% | COM | 031162100 |
| IJR | ISHARES TR | 425,011 | $23,847 | 0.7% | $80.52 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 697,535 | $22,767 | 0.7% | $22.68 | +13.9% | COM | 717081103 |
| IWF | ISHARES TR | 148,224 | $22,330 | 0.6% | $89.25 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 311,760 | $22,169 | 0.6% | $70.66 | — | EAFE GRWTH ETF | 464288885 |
| META | FACEBOOK INC | 130,103 | $21,702 | 0.6% | $94.95 | +104.8% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 280,659 | $21,593 | 0.6% | $46.46 | +40.1% | COM | 58933Y105 |
| MMM | 3M CO | 156,545 | $21,370 | 0.6% | $119.71 | -11.5% | COM | 88579Y101 |
| KO | COCA COLA CO | 478,475 | $21,172 | 0.6% | $32.48 | +38.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,457 | $21,108 | 0.6% | $149.00 | +42.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 83,388 | $20,795 | 0.6% | $113.50 | +120.0% | COM | 91324P102 |
| MA | MASTERCARD INC | 85,440 | $20,639 | 0.6% | $137.26 | +109.7% | CL A | 57636Q104 |
| ACWX | ISHARES TR | 524,462 | $19,746 | 0.6% | $45.85 | — | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO | 199,057 | $19,229 | 0.6% | $86.97 | +42.0% | COM DISNEY | 254687106 |
| AAON | AAON INC | 395,671 | $19,119 | 0.6% | $22.91 | +47.4% | COM PAR $0.004 | 000360206 |
| IJJ | ISHARES TR | 170,130 | $18,672 | 0.5% | $115.58 | — | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 544,826 | $18,279 | 0.5% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 113,399 | $18,270 | 0.5% | $81.75 | +121.0% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 226,735 | $18,107 | 0.5% | $81.17 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 405,527 | $17,506 | 0.5% | $66.08 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 14,890 | $17,302 | 0.5% | $40.68 | +65.3% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 103,040 | $17,038 | 0.5% | $92.34 | +86.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 162,941 | $16,283 | 0.5% | $57.87 | +75.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 211,068 | $16,081 | 0.5% | $61.16 | +9.9% | COM | 00287Y109 |
| INTU | INTUIT | 68,664 | $15,793 | 0.5% | $195.09 | +33.7% | COM | 461202103 |
| IVW | ISHARES TR | 95,424 | $15,750 | 0.5% | $93.28 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 290,680 | $15,731 | 0.5% | $30.29 | +72.7% | COM | 458140100 |
| ABT | ABBOTT LABS | 189,418 | $14,947 | 0.4% | $44.54 | +69.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 60,625 | $14,374 | 0.4% | $22.13 | +9.7% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 110,076 | $14,190 | 0.4% | $107.70 | — | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 80,882 | $14,013 | 0.4% | $92.86 | +49.3% | COM | 189054109 |
| VNQ | VANGUARD INDEX FDS | 199,713 | $13,950 | 0.4% | $78.18 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 437,711 | $13,937 | 0.4% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 189,658 | $13,743 | 0.4% | $74.53 | +2.0% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 54,382 | $13,327 | 0.4% | $178.05 | +46.7% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 237,713 | $13,250 | 0.4% | $40.74 | +19.2% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 90,963 | $13,135 | 0.4% | $63.88 | +79.8% | COM | 22822V101 |
| UNP | UNION PAC CORP | 91,849 | $12,955 | 0.4% | $83.66 | +73.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 53,595 | $12,896 | 0.4% | $25.99 | +109.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 161,229 | $12,895 | 0.4% | $57.65 | +32.8% | COM | 025537101 |
| EEM | ISHARES TR | 374,105 | $12,768 | 0.4% | $39.94 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 192,910 | $12,682 | 0.4% | $47.34 | +50.0% | COM | 855244109 |
| GVI | ISHARES TR | 110,529 | $12,680 | 0.4% | $109.85 | — | INTRM GOV CR ETF | 464288612 |
| HON | HONEYWELL INTL INC | 94,461 | $12,638 | 0.4% | $70.87 | +92.7% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 152,194 | $12,309 | 0.4% | $58.23 | +24.9% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 100,758 | $12,251 | 0.4% | $78.44 | — | RUS MD CP GR ETF | 464287481 |
| EFV | ISHARES TR | 341,319 | $12,181 | 0.4% | $47.53 | — | EAFE VALUE ETF | 464288877 |
| DHR | DANAHER CORPORATION | 86,787 | $12,012 | 0.3% | $46.12 | +184.7% | COM | 235851102 |
| VRSN | VERISIGN INC | 66,150 | $11,912 | 0.3% | $113.38 | +71.9% | COM | 92343E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,754 | $11,601 | 0.3% | $185.79 | +23.5% | COM | 92532F100 |
| BAC | BK OF AMERICA CORP | 542,641 | $11,520 | 0.3% | $18.38 | +41.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 39,820 | $11,353 | 0.3% | $156.18 | +77.9% | COM | 22160K105 |
| LQD | ISHARES TR | 90,495 | $11,177 | 0.3% | $122.62 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 115,676 | $11,134 | 0.3% | $83.85 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 46,059 | $10,908 | 0.3% | $243.48 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 116,919 | $10,870 | 0.3% | $63.15 | +50.4% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 47,074 | $10,816 | 0.3% | $155.63 | +44.5% | COM | 075887109 |
| CME | CME GROUP INC | 62,447 | $10,797 | 0.3% | $92.36 | +72.8% | COM | 12572Q105 |
| IWS | ISHARES TR | 166,249 | $10,655 | 0.3% | $65.56 | — | RUS MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM INC | 154,026 | $10,420 | 0.3% | $48.05 | +49.7% | COM | 747525103 |
| ADBE | ADOBE INC | 31,973 | $10,175 | 0.3% | $155.10 | +120.5% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 47,543 | $10,075 | 0.3% | $116.00 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 60,693 | $9,908 | 0.3% | $128.57 | +37.7% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 119,742 | $9,907 | 0.3% | $50.37 | +70.5% | CL B | 654106103 |
| IWM | ISHARES TR | 84,839 | $9,711 | 0.3% | $105.76 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE COM INC | 66,950 | $9,639 | 0.3% | $108.93 | +55.5% | COM | 79466L302 |
| ZTS | ZOETIS INC | 81,568 | $9,600 | 0.3% | $53.62 | +133.7% | CL A | 98978V103 |
| — | COVANTA HLDG CORP | 1,102,145 | $9,423 | 0.3% | $15.52 | — | COM | 22282E102 |
| GILD | GILEAD SCIENCES INC | 125,092 | $9,352 | 0.3% | $53.43 | +2.8% | COM | 375558103 |
| BAX | BAXTER INTL INC | 110,695 | $8,987 | 0.3% | $50.14 | +53.1% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 176,451 | $8,837 | 0.3% | $32.31 | +44.6% | CL A | 609207105 |
| FISV | FISERV INC | 88,829 | $8,438 | 0.2% | $52.00 | +113.6% | COM | 337738108 |
| USB | US BANCORP DEL | 238,528 | $8,217 | 0.2% | $28.65 | +30.0% | COM NEW | 902973304 |
| — | ISHARES GOLD TRUST | 534,184 | $8,050 | 0.2% | $13.75 | — | ISHARES | 464285105 |
| EMR | EMERSON ELEC CO | 166,997 | $7,957 | 0.2% | $41.92 | +37.8% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,616 | $7,833 | 0.2% | $105.65 | -7.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 86,570 | $7,807 | 0.2% | $71.18 | +26.7% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,882 | $7,624 | 0.2% | $143.21 | +116.8% | COM | 883556102 |
| — | LAM RESEARCH CORP | 31,375 | $7,530 | 0.2% | $73.12 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 20,025 | $7,520 | 0.2% | $19.83 | +78.4% | COM | 64110L106 |
| TIP | ISHARES TR | 63,525 | $7,491 | 0.2% | $113.12 | — | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 77,891 | $7,457 | 0.2% | $65.16 | +69.1% | COM | 70450Y103 |
| GRMN | GARMIN LTD | 97,465 | $7,306 | 0.2% | $48.27 | +64.1% | SHS | H2906T109 |
| BOKF | BOK FINL CORP | 171,252 | $7,288 | 0.2% | $57.90 | +3.9% | COM NEW | 05561Q201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 109,954 | $7,261 | 0.2% | $52.20 | +32.9% | COM | 127387108 |
| DLR | DIGITAL RLTY TR INC | 52,269 | $7,260 | 0.2% | $83.29 | +24.5% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,659 | $7,198 | 0.2% | $61.77 | +129.8% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 184,375 | $7,130 | 0.2% | $20.72 | +33.0% | COM | 02209S103 |
| IWD | ISHARES TR | 71,715 | $7,113 | 0.2% | $102.30 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 47,316 | $7,057 | 0.2% | $157.02 | +73.8% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 95,886 | $6,996 | 0.2% | $54.71 | +11.0% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,721 | $6,943 | 0.2% | $88.19 | — | INT-TERM CORP | 92206C870 |
| AZN | ASTRAZENECA PLC | 153,965 | $6,877 | 0.2% | $38.20 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 236,464 | $6,787 | 0.2% | $33.34 | +9.9% | COM | 949746101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 121,218 | $6,686 | 0.2% | $59.25 | — | FTSE PACIFIC ETF | 922042866 |
| XLK | SELECT SECTOR SPDR TR | 83,082 | $6,677 | 0.2% | $41.77 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 123,262 | $6,613 | 0.2% | $63.97 | -0.3% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 189,865 | $6,528 | 0.2% | $25.91 | +39.1% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 67,198 | $6,339 | 0.2% | $112.89 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 95,032 | $6,306 | 0.2% | $48.64 | +26.5% | COM | 194162103 |
| SYK | STRYKER CORP | 37,356 | $6,220 | 0.2% | $128.98 | +42.1% | COM | 863667101 |
| — | BLACKROCK INC | 14,115 | $6,211 | 0.2% | $375.89 | — | COM | 09247X101 |
| PKG | PACKAGING CORP AMER | 70,220 | $6,097 | 0.2% | $74.87 | +8.2% | COM | 695156109 |
| APD | AIR PRODS & CHEMS INC | 29,438 | $5,876 | 0.2% | $114.33 | +72.3% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 37,424 | $5,785 | 0.2% | $171.00 | +7.8% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 41,614 | $5,773 | 0.2% | $72.13 | +77.7% | COM | 532457108 |
| PNW | PINNACLE WEST CAP CORP | 76,157 | $5,772 | 0.2% | $64.97 | +8.3% | COM | 723484101 |
| ELV | ANTHEM INC | 25,238 | $5,730 | 0.2% | $171.92 | +46.2% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $5,712 | 0.2% | $259984.52 | +22.6% | CL A | 084670108 |
| CB | CHUBB LIMITED | 51,087 | $5,706 | 0.2% | $116.38 | +12.0% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 61,529 | $5,695 | 0.2% | $61.24 | +70.1% | COM | 94106L109 |
| — | AON PLC | 34,507 | $5,695 | 0.2% | $116.30 | — | SHS CL A | G0408V102 |
| DG | DOLLAR GEN CORP NEW | 37,612 | $5,680 | 0.2% | $75.18 | +89.3% | COM | 256677105 |
| FTV | FORTIVE CORP | 102,775 | $5,672 | 0.2% | $42.18 | +1.1% | COM | 34959J108 |
| NSC | NORFOLK SOUTHERN CORP | 38,852 | $5,672 | 0.2% | $108.92 | +50.2% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 28,454 | $5,651 | 0.2% | $151.65 | +9.9% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 41,710 | $5,518 | 0.2% | $143.77 | +0.8% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 17,635 | $5,499 | 0.2% | $249.35 | +37.2% | COM | 776696106 |
| IWO | ISHARES TR | 34,378 | $5,438 | 0.2% | $150.87 | — | RUS 2000 GRW ETF | 464287648 |
| BOC | BOSTON OMAHA CORP | 292,666 | $5,300 | 0.2% | $21.31 | -10.0% | COM | 101044105 |
| NVDA | NVIDIA CORP | 19,983 | $5,268 | 0.2% | $4.76 | +32.1% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 27,917 | $5,266 | 0.2% | $42.46 | +69.8% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 57,261 | $5,253 | 0.2% | $56.10 | +68.0% | COM | 020002101 |
| ORCL | ORACLE CORP | 108,203 | $5,229 | 0.2% | $35.44 | +34.0% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP OHIO | 70,314 | $5,192 | 0.1% | $44.49 | +46.9% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,257 | $5,188 | 0.1% | $65.51 | +28.2% | COM | 45866F104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,031 | $5,176 | 0.1% | $61.61 | — | SHORT TERM TREAS | 92206C102 |
| CTRA | CABOT OIL & GAS CORP | 298,138 | $5,125 | 0.1% | $16.01 | -25.1% | COM | 127097103 |
| ECL | ECOLAB INC | 31,704 | $4,941 | 0.1% | $99.60 | +77.0% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 30,056 | $4,928 | 0.1% | $29.83 | +17.0% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 37,244 | $4,903 | 0.1% | $140.50 | — | MID CAP ETF | 922908629 |
| CDW | CDW CORP | 52,545 | $4,901 | 0.1% | $58.74 | +94.1% | COM | 12514G108 |
| A | AGILENT TECHNOLOGIES INC | 68,247 | $4,888 | 0.1% | $72.53 | +6.4% | COM | 00846U101 |
| VFC | V F CORP | 90,318 | $4,885 | 0.1% | $67.44 | +15.6% | COM | 918204108 |
| — | CITRIX SYS INC | 34,321 | $4,858 | 0.1% | $110.38 | — | COM | 177376100 |
| STRL | STERLING CONSTRUCTION CO INC | 508,212 | $4,828 | 0.1% | $13.17 | -3.3% | COM | 859241101 |
| MSCI | MSCI INC | 16,400 | $4,739 | 0.1% | $145.69 | +83.3% | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 9,552 | $4,730 | 0.1% | $135.52 | +35.2% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 98,054 | $4,687 | 0.1% | $37.66 | +41.6% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 40,223 | $4,668 | 0.1% | $88.33 | +28.4% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 47,676 | $4,655 | 0.1% | $65.57 | +45.7% | COM | 74144T108 |
| — | RAYTHEON COMPANY | 34,988 | $4,588 | 0.1% | $93.21 | — | 0 | 755111507 |
| IQV | IQVIA HLDGS INC | 41,784 | $4,506 | 0.1% | $120.72 | +18.3% | COM | 46266C105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,930 | $4,495 | 0.1% | $19.90 | +28.4% | COM | 67103H107 |
| IJS | ISHARES TR | 44,869 | $4,485 | 0.1% | $102.67 | — | SP SMCP600VL ETF | 464287879 |
| HSBC | HSBC HLDGS PLC | 159,574 | $4,470 | 0.1% | $40.83 | — | SPON ADR NEW | 404280406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,840 | $4,427 | 0.1% | $259.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,526 | $4,417 | 0.1% | $180.69 | +0.7% | COM | 502431109 |
| FTNT | FORTINET INC | 43,458 | $4,397 | 0.1% | $14.55 | +47.3% | COM | 34959E109 |
| APH | AMPHENOL CORP NEW | 60,168 | $4,386 | 0.1% | $19.04 | +18.4% | CL A | 032095101 |
| BKNG | BOOKING HLDGS INC | 3,255 | $4,379 | 0.1% | $1881.14 | -8.2% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 200,356 | $4,370 | 0.1% | $25.73 | +60.1% | COM | 682680103 |
| LOW | LOWES COS INC | 50,654 | $4,359 | 0.1% | $58.72 | +67.4% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 22,385 | $4,354 | 0.1% | $137.96 | — | SPONSORED ADS | 01609W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,691 | $4,325 | 0.1% | $57.17 | +66.1% | COM | 49338L103 |
| TFC | TRUIST FINL CORP | 140,156 | $4,322 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| HEFA | ISHARES TR | 178,207 | $4,315 | 0.1% | $26.58 | — | HDG MSCI EAFE | 46434V803 |
| KMB | KIMBERLY CLARK CORP | 33,302 | $4,258 | 0.1% | $73.85 | +51.8% | COM | 494368103 |
| IEF | ISHARES TR | 34,841 | $4,232 | 0.1% | $107.60 | — | BARCLAYS 7 10 YR | 464287440 |
| IJT | ISHARES TR | 30,555 | $4,213 | 0.1% | $131.82 | — | S&P SML 600 GWT | 464287887 |
| TLT | ISHARES TR | 25,449 | $4,198 | 0.1% | $144.06 | — | 20 YR TR BD ETF | 464287432 |
| XYL | XYLEM INC | 64,352 | $4,191 | 0.1% | $71.27 | +3.1% | COM | 98419M100 |
| OGE | OGE ENERGY CORP | 135,452 | $4,163 | 0.1% | $36.36 | +11.2% | COM | 670837103 |
| NXPI | NXP SEMICONDUCTORS N V | 49,672 | $4,119 | 0.1% | $92.99 | +14.1% | COM | N6596X109 |
| TAP | MOLSON COORS BEVERAGE CO | 105,151 | $4,102 | 0.1% | $43.72 | 0.0% | CL B | 60871R209 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,658 | $4,088 | 0.1% | $58.17 | — | INTL BD IDX ETF | 92203J407 |
| YUM | YUM BRANDS INC | 57,081 | $3,912 | 0.1% | $71.30 | +17.2% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 32,155 | $3,912 | 0.1% | $76.12 | +61.8% | COM | 31620M106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,342 | $3,861 | 0.1% | $82.14 | — | DIV APP ETF | 921908844 |
| EXPD | EXPEDITORS INTL WASH INC | 57,209 | $3,817 | 0.1% | $52.36 | +27.0% | COM | 302130109 |
| NOC | NORTHROP GRUMMAN CORP | 12,589 | $3,808 | 0.1% | $152.40 | +107.0% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 38,261 | $3,801 | 0.1% | $100.70 | +8.9% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 123,066 | $3,791 | 0.1% | $46.69 | -12.2% | COM | 20825C104 |
| ETN | EATON CORP PLC | 48,302 | $3,752 | 0.1% | $67.78 | +21.9% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 46,622 | $3,747 | 0.1% | $51.41 | +44.1% | COM | 74340W103 |
| VB | VANGUARD INDEX FDS | 31,931 | $3,686 | 0.1% | $128.93 | — | SMALL CP ETF | 922908751 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,158 | $3,561 | 0.1% | $491.24 | +51.9% | COM | 592688105 |
| MU | MICRON TECHNOLOGY INC | 84,629 | $3,559 | 0.1% | $43.48 | +16.7% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 24,705 | $3,511 | 0.1% | $81.23 | +81.7% | COM | 452308109 |
| GLW | CORNING INC | 169,071 | $3,473 | 0.1% | $18.41 | +20.0% | COM | 219350105 |
| SO | SOUTHERN CO | 63,843 | $3,457 | 0.1% | $32.80 | +53.9% | COM | 842587107 |
| IEFA | ISHARES TR | 68,501 | $3,417 | 0.1% | $51.49 | — | CORE MSCI EAFE | 46432F842 |
| ILMN | ILLUMINA INC | 12,409 | $3,389 | 0.1% | $242.99 | +15.1% | COM | 452327109 |
| CVS | CVS HEALTH CORP | 56,882 | $3,375 | 0.1% | $51.43 | +7.5% | COM | 126650100 |
| WDAY | WORKDAY INC | 25,813 | $3,362 | 0.1% | $148.85 | +13.2% | CL A | 98138H101 |
| PNC | PNC FINL SVCS GROUP INC | 35,112 | $3,361 | 0.1% | $59.16 | +83.1% | COM | 693475105 |
| — | MAXIM INTEGRATED PRODS INC | 69,113 | $3,360 | 0.1% | $52.56 | — | COM | 57772K101 |
| TXNM | PNM RES INC | 87,603 | $3,329 | 0.1% | $26.77 | +81.1% | COM | 69349H107 |
| UPS | UNITED PARCEL SERVICE INC | 35,250 | $3,293 | 0.1% | $79.87 | +2.5% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 63,143 | $3,292 | 0.1% | $48.95 | +20.5% | COM | 744320102 |
| QRVO | QORVO INC | 40,752 | $3,286 | 0.1% | $99.66 | +0.4% | COM | 74736K101 |
| AMD | ADVANCED MICRO DEVICES INC | 71,907 | $3,270 | 0.1% | $29.17 | +65.1% | COM | 007903107 |
| TSN | TYSON FOODS INC | 55,852 | $3,232 | 0.1% | $37.57 | +66.8% | CL A | 902494103 |
| — | MRC GLOBAL INC | 749,243 | $3,192 | 0.1% | $25.63 | — | COM | 55345K103 |
| SNAP | SNAP INC | 267,456 | $3,180 | 0.1% | $12.42 | +23.6% | CL A | 83304A106 |
| NVS | NOVARTIS A G | 38,560 | $3,179 | 0.1% | $83.88 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 74,781 | $3,150 | 0.1% | $44.89 | +20.7% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 6,376 | $3,113 | 0.1% | $347.70 | +18.0% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 16,419 | $3,112 | 0.1% | $167.87 | +33.3% | COM | 550021109 |
| HYG | ISHARES TR | 40,057 | $3,088 | 0.1% | $87.74 | — | IBOXX HI YD ETF | 464288513 |
| CTAS | CINTAS CORP | 17,593 | $3,047 | 0.1% | $34.29 | +80.1% | COM | 172908105 |
| SCZ | ISHARES TR | 67,244 | $3,015 | 0.1% | $45.38 | — | EAFE SML CP ETF | 464288273 |
| GWW | GRAINGER W W INC | 11,991 | $2,980 | 0.1% | $206.73 | +33.2% | COM | 384802104 |
| IWN | ISHARES TR | 36,201 | $2,970 | 0.1% | $105.30 | — | RUS 2000 VAL ETF | 464287630 |
| NVO | NOVO-NORDISK A S | 48,987 | $2,949 | 0.1% | $53.89 | — | ADR | 670100205 |
| — | HD SUPPLY HLDGS INC | 103,662 | $2,947 | 0.1% | $41.24 | — | COM | 40416M105 |
| — | HILL ROM HLDGS INC | 29,072 | $2,924 | 0.1% | $69.40 | — | COM | 431475102 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,477 | $2,903 | 0.1% | $88.94 | +4.1% | COM | 83088M102 |
| BBY | BEST BUY INC | 50,837 | $2,898 | 0.1% | $62.44 | 0.0% | COM | 086516101 |
| PAYX | PAYCHEX INC | 45,819 | $2,883 | 0.1% | $42.05 | +60.3% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 13,162 | $2,866 | 0.1% | $111.85 | +76.3% | COM | 03027X100 |
| — | LINDE PLC | 16,328 | $2,825 | 0.1% | $162.47 | — | SHS | G5494J103 |
| — | GLAXOSMITHKLINE PLC | 74,314 | $2,816 | 0.1% | $45.03 | — | SPONSORED ADR | 37733W105 |
| EQR | EQUITY RESIDENTIAL | 45,297 | $2,795 | 0.1% | $48.22 | +27.2% | SH BEN INT | 29476L107 |
| D | DOMINION ENERGY INC | 38,580 | $2,785 | 0.1% | $49.21 | +28.3% | COM | 25746U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,566 | $2,784 | 0.1% | $51.06 | +29.3% | CL A | 099502106 |
| CI | CIGNA CORP NEW | 15,506 | $2,748 | 0.1% | $188.16 | -5.7% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 11,326 | $2,743 | 0.1% | $255.42 | +2.2% | COM | 45168D104 |
| NDAQ | NASDAQ INC | 28,494 | $2,705 | 0.1% | $14.57 | +123.6% | COM | 631103108 |
| — | SPLUNK INC | 21,284 | $2,686 | 0.1% | $126.04 | — | COM | 848637104 |
| AXP | AMERICAN EXPRESS CO | 31,007 | $2,655 | 0.1% | $81.93 | +31.3% | COM | 025816109 |
| — | ARISTA NETWORKS INC | 12,982 | $2,629 | 0.1% | $248.39 | — | COM | 040413106 |
| IGIB | ISHARES TR | 47,542 | $2,611 | 0.1% | $73.89 | — | INTRM TR CRP ETF | 464288638 |
| — | H & E EQUIPMENT SERVICES INC | 177,162 | $2,601 | 0.1% | $19.87 | — | COM | 404030108 |
| PPL | PPL CORP | 105,005 | $2,591 | 0.1% | $22.43 | +12.4% | COM | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 28,805 | $2,538 | 0.1% | $39.64 | +100.5% | COM | 92939U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,451 | $2,501 | 0.1% | $28.22 | +13.9% | COM | 61174X109 |
| RWX | SPDR INDEX SHS FDS | 91,881 | $2,460 | 0.1% | $31.08 | — | DJ INTL RL ETF | 78463X863 |
| MKC | MCCORMICK & CO INC | 17,332 | $2,448 | 0.1% | $44.68 | +54.4% | COM NON VTG | 579780206 |
| GPN | GLOBAL PMTS INC | 16,964 | $2,447 | 0.1% | $136.19 | +28.0% | COM | 37940X102 |
| CF | CF INDS HLDGS INC | 88,958 | $2,419 | 0.1% | $29.46 | +9.2% | COM | 125269100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,184 | $2,403 | 0.1% | $45.91 | -0.5% | COM | 416515104 |
| EL | LAUDER ESTEE COS INC | 15,048 | $2,398 | 0.1% | $85.45 | +108.9% | CL A | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,264 | $2,391 | 0.1% | $23.68 | +77.4% | COM | 595017104 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,235 | $2,371 | 0.1% | $103.73 | +10.2% | COM | 803607100 |
| VHT | VANGUARD WORLD FDS | 14,216 | $2,361 | 0.1% | $134.24 | — | HEALTH CAR ETF | 92204A504 |
| DRI | DARDEN RESTAURANTS INC | 43,102 | $2,347 | 0.1% | $55.61 | +48.8% | COM | 237194105 |
| — | GENERAL ELECTRIC CO | 295,010 | $2,342 | 0.1% | $17.95 | — | COM | 369604103 |
| — | DUKE REALTY CORP | 72,282 | $2,340 | 0.1% | $24.59 | — | COM NEW | 264411505 |
| BP | BP PLC | 95,695 | $2,334 | 0.1% | $39.70 | — | SPONSORED ADR | 055622104 |
| — | HILLENBRAND INC | 121,380 | $2,320 | 0.1% | $19.11 | — | COM | 431571108 |
| CHE | CHEMED CORP NEW | 5,324 | $2,306 | 0.1% | $351.34 | +24.7% | COM | 16359R103 |
| DE | DEERE & CO | 16,433 | $2,270 | 0.1% | $110.43 | +31.9% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 67,517 | $2,270 | 0.1% | $36.32 | +6.5% | COM | 808513105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 69,196 | $2,256 | 0.1% | $37.61 | +0.4% | COM | 01973R101 |
| IEX | IDEX CORP | 16,232 | $2,241 | 0.1% | $153.30 | -4.7% | COM | 45167R104 |
| ROST | ROSS STORES INC | 25,636 | $2,229 | 0.1% | $60.27 | +67.2% | COM | 778296103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 88,990 | $2,214 | 0.1% | $24.72 | +21.3% | FNF GROUP COM | 31620R303 |
| AMP | AMERIPRISE FINL INC | 21,449 | $2,198 | 0.1% | $92.11 | +45.4% | COM | 03076C106 |
| VFH | VANGUARD WORLD FDS | 43,239 | $2,193 | 0.1% | $53.65 | — | FINANCIALS ETF | 92204A405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,082 | $2,189 | 0.1% | $57.47 | +79.5% | COM | 11133T103 |
| — | KELLOGG CO | 36,024 | $2,161 | 0.1% | $46.92 | +5.7% | COM | 487836108 |
| DLTR | DOLLAR TREE INC | 29,361 | $2,157 | 0.1% | $90.45 | -5.9% | COM | 256746108 |
| ENB | ENBRIDGE INC | 73,428 | $2,136 | 0.1% | $23.32 | +7.2% | COM | 29250N105 |
| EXR | EXTRA SPACE STORAGE INC | 21,995 | $2,107 | 0.1% | $70.75 | +17.5% | COM | 30225T102 |
| — | ROYAL DUTCH SHELL PLC | 60,337 | $2,105 | 0.1% | $65.36 | — | SPONS ADR A | 780259206 |
| BWA | BORGWARNER INC | 85,866 | $2,093 | 0.1% | $31.16 | -15.2% | COM | 099724106 |
| OGS | ONE GAS INC | 24,987 | $2,089 | 0.1% | $44.72 | +97.8% | COM | 68235P108 |
| DOCU | DOCUSIGN INC | 22,615 | $2,089 | 0.1% | $53.18 | +51.2% | COM | 256163106 |
| — | UNILEVER PLC | 40,936 | $2,071 | 0.1% | $49.04 | — | SPON ADR NEW | 904767704 |
| ITT | ITT INC | 45,496 | $2,064 | 0.1% | $60.56 | +2.4% | COM | 45073V108 |
| GIS | GENERAL MLS INC | 38,233 | $2,018 | 0.1% | $38.99 | +11.1% | COM | 370334104 |
| INGR | INGREDION INC | 26,660 | $2,013 | 0.1% | $84.37 | +1.8% | COM | 457187102 |
| HRL | HORMEL FOODS CORP | 43,001 | $2,006 | 0.1% | $26.87 | +43.9% | COM | 440452100 |
| VEEV | VEEVA SYS INC | 12,755 | $1,995 | 0.1% | $92.83 | +57.9% | CL A COM | 922475108 |
| NTES | NETEASE INC | 6,200 | $1,990 | 0.1% | $320.97 | — | SPONSORED ADS | 64110W102 |
| NTRS | NORTHERN TR CORP | 26,293 | $1,984 | 0.1% | $73.91 | +3.2% | COM | 665859104 |
| PCAR | PACCAR INC | 32,416 | $1,981 | 0.1% | $28.27 | +35.2% | COM | 693718108 |
| MAS | MASCO CORP | 57,268 | $1,980 | 0.1% | $24.89 | +58.9% | COM | 574599106 |
| — | ACACIA COMMUNICATIONS INC | 28,826 | $1,937 | 0.1% | $66.66 | — | COM | 00401C108 |
| — | ZENDESK INC | 30,185 | $1,932 | 0.1% | $66.50 | — | COM | 98936J101 |
| DGX | QUEST DIAGNOSTICS INC | 23,279 | $1,870 | 0.1% | $76.49 | +20.5% | COM | 74834L100 |
| LUV | SOUTHWEST AIRLS CO | 52,137 | $1,857 | 0.1% | $42.49 | +8.2% | COM | 844741108 |
| EBAY | EBAY INC. | 61,627 | $1,853 | 0.1% | $30.55 | +3.2% | COM | 278642103 |
| VUG | VANGUARD INDEX FDS | 11,755 | $1,842 | 0.1% | $140.42 | — | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 6,385 | $1,830 | 0.1% | $57.58 | +8.6% | COM | 81762P102 |
| OMC | OMNICOM GROUP INC | 32,547 | $1,787 | 0.1% | $52.78 | +8.3% | COM | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 257,427 | $1,779 | 0.1% | $18.09 | -27.4% | COM | 25179M103 |
| — | BERRY GLOBAL GROUP INC | 52,633 | $1,774 | 0.1% | $53.85 | — | COM | 08579W103 |
| CBSH | COMMERCE BANCSHARES INC | 35,173 | $1,771 | 0.1% | $34.89 | +28.6% | COM | 200525103 |
| — | TEXAS PAC LD TR | 4,650 | $1,767 | 0.1% | $786.94 | — | SUB CTF PROP I T | 882610108 |
| — | PROOFPOINT INC | 17,151 | $1,760 | 0.1% | $107.64 | — | COM | 743424103 |
| SYY | SYSCO CORP | 38,408 | $1,753 | 0.1% | $40.74 | +44.4% | COM | 871829107 |
| TMUS | T MOBILE US INC | 20,629 | $1,730 | 0.0% | $60.62 | +34.8% | COM | 872590104 |
| TDOC | TELADOC HEALTH INC | 11,147 | $1,728 | 0.0% | $65.81 | +76.8% | COM | 87918A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,943 | $1,726 | 0.0% | $88.63 | +10.4% | COM | 64125C109 |
| RMD | RESMED INC | 11,651 | $1,716 | 0.0% | $69.12 | +119.2% | COM | 761152107 |
| HPQ | HP INC | 98,155 | $1,704 | 0.0% | $12.97 | +27.2% | COM | 40434L105 |
| PPG | PPG INDS INC | 20,320 | $1,699 | 0.0% | $89.21 | +11.0% | COM | 693506107 |
| BALL | BALL CORP | 26,174 | $1,692 | 0.0% | $55.76 | +17.1% | COM | 058498106 |
| VCR | VANGUARD WORLD FDS | 11,581 | $1,684 | 0.0% | $139.37 | — | CONSUM DIS ETF | 92204A108 |
| MCO | MOODYS CORP | 7,931 | $1,677 | 0.0% | $64.15 | +260.7% | COM | 615369105 |
| WAT | WATERS CORP | 9,164 | $1,668 | 0.0% | $135.91 | +55.2% | COM | 941848103 |
| — | TWITTER INC | 67,898 | $1,668 | 0.0% | $27.40 | — | COM | 90184L102 |
| FDS | FACTSET RESH SYS INC | 6,392 | $1,666 | 0.0% | $137.73 | +86.8% | COM | 303075105 |
| CTVA | CORTEVA INC | 70,842 | $1,664 | 0.0% | $25.94 | -1.4% | COM | 22052L104 |
| GPC | GENUINE PARTS CO | 24,705 | $1,664 | 0.0% | $76.15 | -1.3% | COM | 372460105 |
| JKHY | HENRY JACK & ASSOC INC | 10,716 | $1,663 | 0.0% | $80.94 | +78.7% | COM | 426281101 |
| NVCR | NOVOCURE LTD | 24,606 | $1,657 | 0.0% | $80.30 | -1.6% | ORD SHS | G6674U108 |
| VTV | VANGUARD INDEX FDS | 18,544 | $1,652 | 0.0% | $98.64 | — | VALUE ETF | 922908744 |
| EXEL | EXELIXIS INC | 95,363 | $1,642 | 0.0% | $23.26 | -21.4% | COM | 30161Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,856 | $1,641 | 0.0% | $77.96 | — | COM | 931427108 |
| SMG | SCOTTS MIRACLE GRO CO | 16,008 | $1,639 | 0.0% | $67.45 | +30.0% | CL A | 810186106 |
| ROK | ROCKWELL AUTOMATION INC | 10,843 | $1,636 | 0.0% | $160.32 | +4.3% | COM | 773903109 |
| DHS | WISDOMTREE TR | 28,820 | $1,631 | 0.0% | $63.54 | — | US HIGH DIVIDEND | 97717W208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,572 | $1,623 | 0.0% | $53.25 | +116.8% | COM | 030420103 |
| SPYG | SPDR SER TR | 45,226 | $1,616 | 0.0% | $35.73 | — | PRTFLO S&P500 GW | 78464A409 |
| — | IHS MARKIT LTD | 26,763 | $1,606 | 0.0% | $61.94 | — | SHS | G47567105 |
| BND | VANGUARD BD INDEX FDS | 18,805 | $1,605 | 0.0% | $82.39 | — | TOTAL BND MRKT | 921937835 |
| — | MELLANOX TECHNOLOGIES LTD | 13,191 | $1,600 | 0.0% | $113.56 | — | SHS | M51363113 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,927 | $1,600 | 0.0% | $190.19 | +28.6% | CL A | 78410G104 |
| AFL | AFLAC INC | 46,646 | $1,597 | 0.0% | $31.38 | +26.4% | COM | 001055102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,383 | $1,596 | 0.0% | $72.79 | +32.0% | COM | 43300A203 |
| MKTX | MARKETAXESS HLDGS INC | 4,675 | $1,555 | 0.0% | $327.01 | 0.0% | COM | 57060D108 |
| DOW | DOW INC | 53,079 | $1,552 | 0.0% | $34.71 | -11.9% | COM | 260557103 |
| SRE | SEMPRA ENERGY | 13,716 | $1,550 | 0.0% | $50.37 | +16.0% | COM | 816851109 |
| — | ALPS ETF TR | 448,079 | $1,541 | 0.0% | $11.00 | — | ALERIAN MLP | 00162Q866 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,507 | $1,533 | 0.0% | $77.89 | +37.0% | COM | 759509102 |
| AES | AES CORP | 112,643 | $1,532 | 0.0% | $10.38 | +39.6% | COM | 00130H105 |
| VYM | VANGUARD WHITEHALL FDS | 21,621 | $1,530 | 0.0% | $80.22 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN AMT FREE MUN CR INC F | 103,591 | $1,520 | 0.0% | $15.53 | — | COM | 67071L106 |
| SHW | SHERWIN WILLIAMS CO | 3,308 | $1,520 | 0.0% | $110.11 | +55.5% | COM | 824348106 |
| — | MATCH GROUP INC | 22,904 | $1,512 | 0.0% | $43.11 | — | COM | 57665R106 |
| BF/B | BROWN FORMAN CORP | 27,166 | $1,508 | 0.0% | $49.95 | +15.8% | CL B | 115637209 |
| MAR | MARRIOTT INTL INC NEW | 20,039 | $1,499 | 0.0% | $64.20 | +86.4% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,981 | $1,486 | 0.0% | $45.22 | +20.5% | CL A | 192446102 |
| ADSK | AUTODESK INC | 9,465 | $1,478 | 0.0% | $117.64 | +56.0% | COM | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,240 | $1,456 | 0.0% | $94.26 | -8.6% | COM | 09061G101 |
| DXCM | DEXCOM INC | 5,318 | $1,432 | 0.0% | $18.51 | +236.1% | COM | 252131107 |
| FDX | FEDEX CORP | 11,771 | $1,427 | 0.0% | $133.46 | -5.5% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 16,392 | $1,417 | 0.0% | $52.04 | +87.1% | COM | 571748102 |
| LII | LENNOX INTL INC | 7,781 | $1,415 | 0.0% | $144.31 | +48.7% | COM | 526107107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,803 | $1,412 | 0.0% | $102.36 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 16,988 | $1,381 | 0.0% | $98.83 | — | MCAP VL IDXVIP | 922908512 |
| EXC | EXELON CORP | 37,444 | $1,378 | 0.0% | $23.13 | +10.1% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 30,015 | $1,376 | 0.0% | $36.20 | +50.1% | COM | 038222105 |
| PHG | KONINKLIJKE PHILIPS N V | 34,177 | $1,372 | 0.0% | $41.18 | — | NY REG SH NEW | 500472303 |
| HOLX | HOLOGIC INC | 39,094 | $1,372 | 0.0% | $41.89 | +13.7% | COM | 436440101 |
| HST | HOST HOTELS & RESORTS INC | 124,067 | $1,369 | 0.0% | $13.94 | -12.0% | COM | 44107P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,274 | $1,348 | 0.0% | $35.48 | +82.3% | COM | 679580100 |
| SNN | SMITH & NEPHEW GROUP PLC | 37,503 | $1,345 | 0.0% | $38.34 | — | SPDN ADR NEW | 83175M205 |
| GGG | GRACO INC | 27,246 | $1,328 | 0.0% | $37.26 | +27.8% | COM | 384109104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,399 | $1,320 | 0.0% | $38.54 | +14.5% | COM | 744573106 |
| ATR | APTARGROUP INC | 13,149 | $1,309 | 0.0% | $72.01 | +39.5% | COM | 038336103 |
| LNT | ALLIANT ENERGY CORP | 27,094 | $1,309 | 0.0% | $36.78 | +23.6% | COM | 018802108 |
| — | APTIV PLC | 26,005 | $1,281 | 0.0% | $74.34 | — | SHS | G6095L109 |
| TYL | TYLER TECHNOLOGIES INC | 4,289 | $1,271 | 0.0% | $271.84 | +14.0% | COM | 902252105 |
| FAST | FASTENAL CO | 40,588 | $1,269 | 0.0% | $12.29 | +23.4% | COM | 311900104 |
| VOT | VANGUARD INDEX FDS | 9,995 | $1,266 | 0.0% | $115.83 | — | MCAP GR IDXVIP | 922908538 |
| EA | ELECTRONIC ARTS INC | 12,621 | $1,264 | 0.0% | $98.75 | +3.6% | COM | 285512109 |
| GLD | SPDR GOLD TRUST | 8,425 | $1,247 | 0.0% | $145.90 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 23,560 | $1,246 | 0.0% | $52.89 | — | TAX EXEMPT BD | 922907746 |
| ALLE | ALLEGION PLC | 13,544 | $1,246 | 0.0% | $66.95 | +65.5% | ORD SHS | G0176J109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,579 | $1,238 | 0.0% | $31.94 | — | COM | 293792107 |
| — | REAVES UTIL INCOME FD | 42,446 | $1,220 | 0.0% | $32.25 | — | COM SH BEN INT | 756158101 |
| BK | BANK NEW YORK MELLON CORP | 36,222 | $1,220 | 0.0% | $30.14 | +17.3% | COM | 064058100 |
| WELL | WELLTOWER INC | 26,637 | $1,219 | 0.0% | $55.67 | +11.1% | COM | 95040Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,918 | $1,215 | 0.0% | $140.19 | +4.9% | COM | 109194100 |
| CRMT | AMERICAS CAR MART INC | 21,503 | $1,212 | 0.0% | $47.39 | +106.5% | COM | 03062T105 |
| AMH | AMERICAN HOMES 4 RENT | 51,595 | $1,197 | 0.0% | $21.86 | — | CL A | 02665T306 |
| ED | CONSOLIDATED EDISON INC | 15,281 | $1,192 | 0.0% | $53.31 | +32.8% | COM | 209115104 |
| LPLA | LPL FINL HLDGS INC | 21,877 | $1,191 | 0.0% | $58.28 | +38.3% | COM | 50212V100 |
| KLAC | KLA CORPORATION | 8,283 | $1,190 | 0.0% | $98.86 | +51.9% | COM NEW | 482480100 |
| CRL | CHARLES RIV LABS INTL INC | 9,429 | $1,190 | 0.0% | $84.53 | +77.4% | COM | 159864107 |
| VOYA | VOYA FINANCIAL INC | 28,793 | $1,167 | 0.0% | $48.05 | +2.7% | COM | 929089100 |
| RYN | RAYONIER INC | 49,507 | $1,166 | 0.0% | $28.22 | — | COM | 754907103 |
| — | INVESCO QUALITY MUNI INC TRS | 99,000 | $1,159 | 0.0% | $12.56 | — | COM | 46133G107 |
| — | DUNKIN BRANDS GROUP INC | 21,817 | $1,158 | 0.0% | $68.67 | — | COM | 265504100 |
| UNM | UNUM GROUP | 77,069 | $1,157 | 0.0% | $27.89 | -13.8% | COM | 91529Y106 |
| BIIB | BIOGEN INC | 3,616 | $1,144 | 0.0% | $303.30 | +0.1% | COM | 09062X103 |
| CUBE | CUBESMART | 42,220 | $1,131 | 0.0% | $30.72 | — | COM | 229663109 |
| INFY | INFOSYS LTD | 135,145 | $1,110 | 0.0% | $11.32 | — | SPONSORED ADR | 456788108 |
| MANH | MANHATTAN ASSOCS INC | 22,227 | $1,107 | 0.0% | $63.53 | +13.4% | COM | 562750109 |
| CNP | CENTERPOINT ENERGY INC | 71,410 | $1,103 | 0.0% | $16.05 | +22.0% | COM | 15189T107 |
| — | APARTMENT INVT & MGMT CO | 31,075 | $1,092 | 0.0% | $46.11 | — | CL A | 03748R754 |
| UGI | UGI CORP NEW | 40,836 | $1,089 | 0.0% | $41.89 | -9.6% | COM | 902681105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,824 | $1,088 | 0.0% | $107.94 | -0.8% | ORD | M22465104 |
| ATO | ATMOS ENERGY CORP | 10,893 | $1,081 | 0.0% | $60.76 | +56.3% | COM | 049560105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,239 | $1,078 | 0.0% | $446.37 | +1.7% | CL A | 31946M103 |
| THG | HANOVER INS GROUP INC | 11,880 | $1,077 | 0.0% | $87.74 | +22.5% | COM | 410867105 |
| MS | MORGAN STANLEY | 31,334 | $1,065 | 0.0% | $29.38 | +33.2% | COM NEW | 617446448 |
| CNI | CANADIAN NATL RY CO | 13,339 | $1,035 | 0.0% | $63.71 | +22.3% | COM | 136375102 |
| COR | AMERISOURCEBERGEN CORP | 11,688 | $1,035 | 0.0% | $60.85 | +22.7% | COM | 03073E105 |
| TFX | TELEFLEX INCORPORATED | 3,509 | $1,028 | 0.0% | $150.49 | +123.7% | COM | 879369106 |
| CSX | CSX CORP | 17,842 | $1,022 | 0.0% | $17.47 | +23.4% | COM | 126408103 |
| LDOS | LEIDOS HOLDINGS INC | 11,108 | $1,018 | 0.0% | $39.25 | +137.5% | COM | 525327102 |
| PB | PROSPERITY BANCSHARES INC | 21,065 | $1,016 | 0.0% | $44.07 | +21.7% | COM | 743606105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,715 | $1,014 | 0.0% | $48.52 | — | ALLWRLD EX US | 922042775 |
| WSO | WATSCO INC | 6,412 | $1,013 | 0.0% | $148.34 | +13.8% | COM | 942622200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,648 | $1,005 | 0.0% | $51.04 | +79.2% | COM | 82982L103 |
| XLV | SELECT SECTOR SPDR TR | 11,147 | $988 | 0.0% | $76.86 | — | SBI HEALTHCARE | 81369Y209 |
| BHF | BRIGHTHOUSE FINL INC | 40,844 | $988 | 0.0% | $37.47 | -5.6% | COM | 10922N103 |
| — | UNILEVER N V | 20,220 | $986 | 0.0% | $53.34 | — | N Y SHS NEW | 904784709 |
| BSV | VANGUARD BD INDEX FDS | 11,911 | $979 | 0.0% | $80.29 | — | SHORT TRM BOND | 921937827 |
| MAA | MID AMER APT CMNTYS INC | 9,501 | $979 | 0.0% | $72.71 | +46.3% | COM | 59522J103 |
| CNC | CENTENE CORP DEL | 16,275 | $967 | 0.0% | $52.71 | +15.1% | COM | 15135B101 |
| — | ADVANCED DISP SVCS INC DEL | 29,300 | $961 | 0.0% | $28.02 | — | COM | 00790X101 |
| TT | TRANE TECHNOLOGIES PLC | 11,544 | $953 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| CMI | CUMMINS INC | 7,031 | $952 | 0.0% | $117.47 | +14.7% | COM | 231021106 |
| — | ENERGIZER HLDGS INC NEW | 14,011 | $951 | 0.0% | $95.90 | — | 7.5 MCNV PFD A | 29272W208 |
| HRB | BLOCK H & R INC | 67,014 | $943 | 0.0% | $17.94 | -7.1% | COM | 093671105 |
| HCA | HCA HEALTHCARE INC | 10,491 | $942 | 0.0% | $108.35 | +13.9% | COM | 40412C101 |
| IEMG | ISHARES INC | 23,178 | $938 | 0.0% | $45.17 | — | CORE MSCI EMKT | 46434G103 |
| IONS | IONIS PHARMACEUTICALS INC | 19,718 | $932 | 0.0% | $65.17 | -14.5% | COM | 462222100 |
| — | IAC INTERACTIVECORP | 5,204 | $932 | 0.0% | $183.03 | — | COM | 44919P508 |
| VLO | VALERO ENERGY CORP | 20,538 | $931 | 0.0% | $60.96 | -6.2% | COM | 91913Y100 |
| — | CORELOGIC INC | 30,193 | $922 | 0.0% | $43.64 | — | COM | 21871D103 |
| STE | STERIS PLC | 6,559 | $918 | 0.0% | $137.83 | +3.0% | SHS USD | G8473T100 |
| — | HOLLYFRONTIER CORP | 37,457 | $918 | 0.0% | $43.72 | — | COM | 436106108 |
| TRU | TRANSUNION | 13,787 | $912 | 0.0% | $70.44 | +19.2% | COM | 89400J107 |
| — | TE CONNECTIVITY LTD | 14,358 | $905 | 0.0% | $57.26 | — | REG SHS | H84989104 |
| — | COOPER COS INC | 3,273 | $902 | 0.0% | $316.49 | — | COM NEW | 216648402 |
| ASML | ASML HOLDING N V | 3,447 | $902 | 0.0% | $170.93 | — | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 66,630 | $899 | 0.0% | $50.19 | -49.6% | COM | 806857108 |
| DD | DUPONT DE NEMOURS INC | 25,942 | $885 | 0.0% | $26.82 | -32.3% | COM | 26614N102 |
| CHD | CHURCH & DWIGHT INC | 13,706 | $880 | 0.0% | $50.70 | +30.6% | COM | 171340102 |
| SHY | ISHARES TR | 10,083 | $874 | 0.0% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| HLI | HOULIHAN LOKEY INC | 16,742 | $872 | 0.0% | $38.60 | +19.9% | CL A | 441593100 |
| SEIC | SEI INVTS CO | 18,811 | $871 | 0.0% | $49.07 | +12.0% | COM | 784117103 |
| FICO | FAIR ISAAC CORP | 2,809 | $864 | 0.0% | $368.26 | 0.0% | COM | 303250104 |
| — | GCI LIBERTY INC | 15,092 | $859 | 0.0% | $53.52 | — | COM CLASS A | 36164V305 |
| FE | FIRSTENERGY CORP | 21,251 | $852 | 0.0% | $28.14 | +29.1% | COM | 337932107 |
| MCK | MCKESSON CORP | 6,239 | $844 | 0.0% | $148.55 | -5.2% | COM | 58155Q103 |
| VDC | VANGUARD WORLD FDS | 6,099 | $840 | 0.0% | $131.19 | — | CONSUM STP ETF | 92204A207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,624 | $840 | 0.0% | $82.33 | — | COM | 29472R108 |
| — | TOTAL S.A. | 22,532 | $839 | 0.0% | $56.74 | — | SPONSORED ADS | 89151E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,334 | $838 | 0.0% | $76.57 | — | CL A | 512816109 |
| VIS | VANGUARD WORLD FDS | 7,559 | $834 | 0.0% | $110.55 | — | INDUSTRIAL ETF | 92204A603 |
| EOG | EOG RES INC | 22,926 | $823 | 0.0% | $73.05 | -32.0% | COM | 26875P101 |
| AZO | AUTOZONE INC | 969 | $820 | 0.0% | $1011.88 | +2.7% | COM | 053332102 |
| SWK | STANLEY BLACK & DECKER INC | 8,162 | $816 | 0.0% | $97.81 | +21.7% | COM | 854502101 |
| MPC | MARATHON PETE CORP | 34,413 | $813 | 0.0% | $47.98 | -20.0% | COM | 56585A102 |
| RACE | FERRARI N V | 5,298 | $808 | 0.0% | $149.24 | +8.0% | COM | N3167Y103 |
| IDV | ISHARES TR | 35,236 | $797 | 0.0% | $31.66 | — | INTL SEL DIV ETF | 464288448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,632 | $789 | 0.0% | $67.58 | — | COM UNIT RP LP | 559080106 |
| WU | WESTERN UN CO | 43,412 | $787 | 0.0% | $18.33 | — | COM | 959802109 |
| WMB | WILLIAMS COS INC | 55,679 | $787 | 0.0% | $16.86 | -17.0% | COM | 969457100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 142,539 | $784 | 0.0% | $13.00 | — | SPONSORED ADR | 71654V408 |
| TRIP | TRIPADVISOR INC | 45,008 | $783 | 0.0% | $31.40 | -19.3% | COM | 896945201 |
| TM | TOYOTA MOTOR CORP | 6,529 | $783 | 0.0% | $119.93 | — | SP ADR REP2COM | 892331307 |
| RHI | ROBERT HALF INTL INC | 20,733 | $782 | 0.0% | $52.52 | +3.1% | COM | 770323103 |
| BIV | VANGUARD BD INDEX FDS | 8,736 | $781 | 0.0% | $83.69 | — | INTERMED TERM | 921937819 |
| IGSB | ISHARES TR | 14,767 | $773 | 0.0% | $80.36 | — | SH TR CRPORT ETF | 464288646 |
| CFA | VICTORY PORTFOLIOS II | 18,177 | $771 | 0.0% | $51.44 | — | VCSHS US 500 VOL | 92647N766 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 20,154 | $769 | 0.0% | $48.58 | — | UNIT 09/15/2021 | 459506309 |
| EFAV | ISHARES TR | 12,393 | $769 | 0.0% | $70.52 | — | MIN VOL EAFE ETF | 46429B689 |
| HEI/A | HEICO CORP NEW | 11,990 | $766 | 0.0% | $101.29 | -12.5% | CL A | 422806208 |
| — | MGM GROWTH PPTYS LLC | 32,354 | $766 | 0.0% | $28.98 | — | CL A COM | 55303A105 |
| AYI | ACUITY BRANDS INC | 8,904 | $763 | 0.0% | $126.02 | -14.6% | COM | 00508Y102 |
| ET | ENERGY TRANSFER LP | 164,176 | $755 | 0.0% | $16.55 | — | COM UT LTD PTN | 29273V100 |
| SJM | SMUCKER J M CO | 6,779 | $752 | 0.0% | $88.02 | +0.2% | COM NEW | 832696405 |
| — | SVB FINANCIAL GROUP | 4,973 | $751 | 0.0% | $267.93 | — | COM | 78486Q101 |
| LW | LAMB WESTON HLDGS INC | 13,158 | $751 | 0.0% | $70.72 | +5.8% | COM | 513272104 |
| DHI | D R HORTON INC | 22,071 | $750 | 0.0% | $41.57 | +17.7% | COM | 23331A109 |
| GNTX | GENTEX CORP | 33,596 | $745 | 0.0% | $22.75 | +22.1% | COM | 371901109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,181 | $742 | 0.0% | $29.60 | -7.5% | COM | 28414H103 |
| JBGS | JBG SMITH PPTYS | 23,147 | $737 | 0.0% | $38.91 | — | COM | 46590V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,724 | $731 | 0.0% | $118.00 | — | VNG RUS1000GRW | 92206C680 |
| SAP | SAP SE | 6,603 | $730 | 0.0% | $82.62 | — | SPON ADR | 803054204 |
| BWXT | BWX TECHNOLOGIES INC | 14,975 | $729 | 0.0% | $54.49 | +1.3% | COM | 05605H100 |
| — | FIRST TR ENERGY INCOME & GRW | 82,584 | $721 | 0.0% | $24.38 | — | COM | 33738G104 |
| XEL | XCEL ENERGY INC | 11,854 | $715 | 0.0% | $31.04 | +74.8% | COM | 98389B100 |
| XLP | SELECT SECTOR SPDR TR | 13,094 | $714 | 0.0% | $50.49 | — | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,857 | $710 | 0.0% | $33.45 | — | SPONSORED ADS | 874039100 |
| AZTA | BROOKS AUTOMATION INC NEW | 23,176 | $707 | 0.0% | $27.45 | +31.0% | COM | 114340102 |
| SPTS | SPDR SER TR | 22,907 | $704 | 0.0% | $30.06 | — | PORTFOLIO SH TSR | 78468R101 |
| ES | EVERSOURCE ENERGY | 8,998 | $703 | 0.0% | $40.27 | +75.5% | COM | 30040W108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,027 | $702 | 0.0% | $25.46 | — | ORD | G5876H105 |
| VDE | VANGUARD WORLD FDS | 18,376 | $702 | 0.0% | $97.47 | — | ENERGY ETF | 92204A306 |
| ALGN | ALIGN TECHNOLOGY INC | 4,020 | $699 | 0.0% | $287.57 | -16.7% | COM | 016255101 |
| — | XILINX INC | 8,926 | $696 | 0.0% | $77.78 | — | COM | 983919101 |
| — | PRA HEALTH SCIENCES INC | 8,375 | $695 | 0.0% | $106.98 | — | COM | 69354M108 |
| — | FLIR SYS INC | 21,561 | $688 | 0.0% | $52.63 | — | COM | 302445101 |
| MORN | MORNINGSTAR INC | 5,854 | $681 | 0.0% | $153.81 | -5.8% | COM | 617700109 |
| LEA | LEAR CORP | 8,375 | $681 | 0.0% | $94.56 | +8.3% | COM NEW | 521865204 |
| COF | CAPITAL ONE FINL CORP | 13,438 | $678 | 0.0% | $65.41 | +21.5% | COM | 14040H105 |
| WY | WEYERHAEUSER CO MTN BE | 39,925 | $677 | 0.0% | $21.35 | -0.8% | COM | 962166104 |
| PRI | PRIMERICA INC | 7,628 | $675 | 0.0% | $74.24 | +53.9% | COM | 74164M108 |
| POOL | POOL CORPORATION | 3,419 | $673 | 0.0% | $128.35 | +55.2% | COM | 73278L105 |
| HAS | HASBRO INC | 9,334 | $668 | 0.0% | $73.69 | -6.6% | COM | 418056107 |
| BSX | BOSTON SCIENTIFIC CORP | 20,364 | $664 | 0.0% | $39.24 | -0.4% | COM | 101137107 |
| SPYV | SPDR SER TR | 25,701 | $664 | 0.0% | $25.84 | — | PRTFLO S&P500 VL | 78464A508 |
| ADI | ANALOG DEVICES INC | 7,358 | $660 | 0.0% | $66.94 | +46.9% | COM | 032654105 |
| HSY | HERSHEY CO | 4,981 | $660 | 0.0% | $112.16 | +14.5% | COM | 427866108 |
| RLI | RLI CORP | 7,489 | $659 | 0.0% | $20.44 | +75.3% | COM | 749607107 |
| — | INVESCO TR INVT GRADE MUNS | 54,500 | $659 | 0.0% | $12.91 | — | COM | 46131M106 |
| LSTR | LANDSTAR SYS INC | 6,847 | $656 | 0.0% | $74.18 | — | COM | 515098101 |
| G | GENPACT LIMITED | 22,428 | $655 | 0.0% | $23.06 | +57.9% | SHS | G3922B107 |
| — | ROYAL DUTCH SHELL PLC | 20,048 | $655 | 0.0% | $63.56 | — | SPON ADR B | 780259107 |
| MAN | MANPOWERGROUP INC | 12,206 | $647 | 0.0% | $83.73 | -0.5% | COM | 56418H100 |
| DEO | DIAGEO P L C | 5,058 | $643 | 0.0% | $132.68 | — | SPON ADR NEW | 25243Q205 |
| VOD | VODAFONE GROUP PLC NEW | 46,564 | $641 | 0.0% | $28.19 | — | SPONSORED ADR | 92857W308 |
| VPU | VANGUARD WORLD FDS | 5,255 | $641 | 0.0% | $98.98 | — | UTILITIES ETF | 92204A876 |
| VIGI | VANGUARD WHITEHALL FDS | 10,971 | $640 | 0.0% | $58.34 | — | INTL DVD ETF | 921946810 |
| HP | HELMERICH & PAYNE INC | 40,659 | $637 | 0.0% | $40.11 | -12.2% | COM | 423452101 |
| WDFC | WD-40 CO | 3,141 | $631 | 0.0% | $84.42 | +103.3% | COM | 929236107 |
| VICI | VICI PPTYS INC | 37,855 | $630 | 0.0% | $14.69 | +15.5% | COM | 925652109 |
| TRP | TC ENERGY CORP | 14,199 | $629 | 0.0% | $34.25 | +9.0% | COM | 87807B107 |
| O | REALTY INCOME CORP | 12,555 | $626 | 0.0% | $37.57 | +38.0% | COM | 756109104 |
| VBK | VANGUARD INDEX FDS | 4,156 | $625 | 0.0% | $139.65 | — | SML CP GRW ETF | 922908595 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 35,059 | $624 | 0.0% | $24.10 | — | NO AMER ENERGY | 33738D101 |
| IUSG | ISHARES TR | 10,920 | $623 | 0.0% | $59.90 | — | CORE S&P US GWT | 464287671 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,503 | $622 | 0.0% | $59.11 | — | GLB EX US ETF | 922042676 |
| RDWR | RADWARE LTD | 29,215 | $616 | 0.0% | $23.56 | -0.1% | ORD | M81873107 |
| XLF | SELECT SECTOR SPDR TR | 29,546 | $615 | 0.0% | $23.33 | — | SBI INT-FINL | 81369Y605 |
| USMV | ISHARES TR | 11,198 | $605 | 0.0% | $54.91 | — | MSCI MIN VOL ETF | 46429B697 |
| MET | METLIFE INC | 19,730 | $603 | 0.0% | $32.45 | +12.3% | COM | 59156R108 |
| — | VMWARE INC | 4,983 | $603 | 0.0% | $161.50 | — | CL A COM | 928563402 |
| MOH | MOLINA HEALTHCARE INC | 4,224 | $590 | 0.0% | $130.96 | +2.2% | COM | 60855R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,981 | $589 | 0.0% | $299.46 | +14.7% | COM | 879360105 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,758 | $587 | 0.0% | $18.54 | -2.6% | COM | 635017106 |
| NTAP | NETAPP INC | 14,005 | $584 | 0.0% | $34.17 | +29.0% | COM | 64110D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,827 | $584 | 0.0% | $55.51 | +12.4% | COM NEW | 12541W209 |
| AWI | ARMSTRONG WORLD INDS INC | 7,352 | $584 | 0.0% | $65.06 | +39.4% | COM | 04247X102 |
| NGG | NATIONAL GRID PLC | 9,982 | $582 | 0.0% | $62.37 | — | SPONSORED ADR NE | 636274409 |
| FFIN | FIRST FINL BANKSHARES | 21,633 | $581 | 0.0% | $21.59 | +29.7% | COM | 32020R109 |
| THO | THOR INDS INC | 13,750 | $580 | 0.0% | $48.92 | +25.7% | COM | 885160101 |
| — | DNP SELECT INCOME FD | 59,167 | $580 | 0.0% | $10.12 | — | COM | 23325P104 |
| RBC | RBC BEARINGS INC | 5,131 | $579 | 0.0% | $94.97 | +63.1% | COM | 75524B104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,783 | $577 | 0.0% | $133.08 | -2.8% | SHS USD | G50871105 |
| — | NEW YORK CMNTY BANCORP INC | 61,449 | $577 | 0.0% | $13.99 | — | COM | 649445103 |
| CSL | CARLISLE COS INC | 4,606 | $577 | 0.0% | $105.02 | +31.5% | COM | 142339100 |
| TSLA | TESLA INC | 1,099 | $576 | 0.0% | $29.44 | +40.8% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 5,320 | $575 | 0.0% | $133.14 | -8.8% | COM | 929160109 |
| — | PEOPLES UTD FINL INC | 51,921 | $574 | 0.0% | $16.82 | — | COM | 712704105 |
| TTC | TORO CO | 8,790 | $572 | 0.0% | $56.58 | +34.2% | COM | 891092108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,023 | $564 | 0.0% | $52.21 | — | FTSE EUROPE ETF | 922042874 |
| LARK | LANDMARK BANCORP INC | 27,081 | $552 | 0.0% | $15.20 | +25.7% | COM | 51504L107 |
| — | CERNER CORP | 8,747 | $551 | 0.0% | $58.39 | — | COM | 156782104 |
| — | SANTANDER CONSUMER USA HDG I | 39,494 | $550 | 0.0% | $17.31 | — | COM | 80283M101 |
| — | COLUMBIA PPTY TR INC | 43,912 | $549 | 0.0% | $18.99 | — | COM NEW | 198287203 |
| URI | UNITED RENTALS INC | 5,292 | $544 | 0.0% | $128.61 | -0.2% | COM | 911363109 |
| CINF | CINCINNATI FINL CORP | 7,210 | $544 | 0.0% | $45.34 | +88.2% | COM | 172062101 |
| INCY | INCYTE CORP | 7,370 | $540 | 0.0% | $75.54 | 0.0% | COM | 45337C102 |
| VRSK | VERISK ANALYTICS INC | 3,838 | $535 | 0.0% | $91.99 | +64.0% | COM | 92345Y106 |
| MAIN | MAIN STR CAP CORP | 25,945 | $532 | 0.0% | $31.62 | +18.3% | COM | 56035L104 |
| XLY | SELECT SECTOR SPDR TR | 5,380 | $527 | 0.0% | $81.32 | — | SBI CONS DISCR | 81369Y407 |
| XRAY | DENTSPLY SIRONA INC | 13,518 | $525 | 0.0% | $53.59 | -4.9% | COM | 24906P109 |
| BMI | BADGER METER INC | 9,783 | $524 | 0.0% | $34.47 | +68.7% | COM | 056525108 |
| — | ABIOMED INC | 3,594 | $522 | 0.0% | $411.52 | — | COM | 003654100 |
| SNY | SANOFI | 11,911 | $521 | 0.0% | $44.81 | — | SPONSORED ADR | 80105N105 |
| ERIE | ERIE INDTY CO | 3,489 | $517 | 0.0% | $180.38 | -20.3% | CL A | 29530P102 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,765 | $515 | 0.0% | $57.53 | +79.8% | COM | 12503M108 |
| IDA | IDACORP INC | 5,804 | $510 | 0.0% | $102.92 | 0.0% | COM | 451107106 |
| XLE | SELECT SECTOR SPDR TR | 17,510 | $509 | 0.0% | $60.97 | — | ENERGY | 81369Y506 |
| OVV | OVINTIV INC | 188,596 | $509 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| DES | WISDOMTREE TR | 28,132 | $507 | 0.0% | $32.61 | — | US SMALLCAP DIVD | 97717W604 |
| BANF | BANCFIRST CORP | 15,173 | $506 | 0.0% | $46.03 | 0.0% | COM | 05945F103 |
| SPTM | SPDR SER TR | 16,058 | $505 | 0.0% | $34.02 | — | PORTFOLI S&P1500 | 78464A805 |
| VAW | VANGUARD WORLD FDS | 5,185 | $499 | 0.0% | $111.43 | — | MATERIALS ETF | 92204A801 |
| — | PIMCO CORPORATE & INCOME STR | 37,430 | $499 | 0.0% | $17.21 | — | COM | 72200U100 |
| FPE | FIRST TR EXCH TRADED FD III | 30,336 | $498 | 0.0% | $19.38 | — | PFD SECS INC ETF | 33739E108 |
| — | NATIONAL INSTRS CORP | 14,965 | $495 | 0.0% | $33.08 | — | COM | 636518102 |
| SNA | SNAP ON INC | 4,541 | $495 | 0.0% | $138.58 | -8.8% | COM | 833034101 |
| SPDW | SPDR INDEX SHS FDS | 20,692 | $495 | 0.0% | $23.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHV | ISHARES TR | 4,444 | $493 | 0.0% | $110.94 | — | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,153 | $486 | 0.0% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE GROUP INC | 10,634 | $485 | 0.0% | $39.41 | +14.9% | COM CL A | 09260D107 |
| STLD | STEEL DYNAMICS INC | 21,509 | $485 | 0.0% | $20.94 | +16.3% | COM | 858119100 |
| KMI | KINDER MORGAN INC DEL | 34,685 | $483 | 0.0% | $16.80 | -20.5% | COM | 49456B101 |
| BOH | BANK HAWAII CORP | 8,719 | $482 | 0.0% | $47.21 | +32.6% | COM | 062540109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,755 | $481 | 0.0% | $108.59 | +15.0% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 19,398 | $480 | 0.0% | $46.61 | -55.6% | COM | 500754106 |
| JBLU | JETBLUE AWYS CORP | 53,396 | $478 | 0.0% | $17.91 | -7.5% | COM | 477143101 |
| USFD | US FOODS HLDG CORP | 26,892 | $476 | 0.0% | $29.43 | +13.8% | COM | 912008109 |
| MFC | MANULIFE FINL CORP | 37,882 | $475 | 0.0% | $15.92 | +9.1% | COM | 56501R106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,801 | $473 | 0.0% | $75.11 | +19.0% | COM | 363576109 |
| XPMQX | PIMCO MUN INCOME FD III | 44,399 | $472 | 0.0% | $11.39 | — | COM | 72201A103 |
| CWB | SPDR SER TR | 9,855 | $471 | 0.0% | $54.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| WLK | WESTLAKE CHEM CORP | 12,275 | $468 | 0.0% | $52.73 | -3.2% | COM | 960413102 |
| EMB | ISHARES TR | 4,815 | $466 | 0.0% | $111.59 | — | JPMORGAN USD EMG | 464288281 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,535 | $463 | 0.0% | $102.88 | +3.1% | COM | 459506101 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 9,759 | $458 | 0.0% | $54.47 | — | S&P500 LOW VOL | 46138E354 |
| SUB | ISHARES TR | 4,304 | $458 | 0.0% | $106.57 | — | SHRT NAT MUN ETF | 464288158 |
| SPEM | SPDR INDEX SHS FDS | 16,000 | $455 | 0.0% | $37.87 | — | PORTFOLIO EMG MK | 78463X509 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,590 | $455 | 0.0% | $127.62 | -3.5% | CL B | 913903100 |
| EQIX | EQUINIX INC | 726 | $454 | 0.0% | $376.59 | +42.4% | COM | 29444U700 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,464 | $453 | 0.0% | $26.24 | — | SH BEN INT | 22002T108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,345 | $450 | 0.0% | $55.08 | — | DWA MOMENTUM | 46137V837 |
| ACWV | ISHARES INC | 5,557 | $447 | 0.0% | $85.73 | — | MIN VOL GBL ETF | 464286525 |
| HDV | ISHARES TR | 6,165 | $441 | 0.0% | $81.23 | — | CORE HIGH DV ETF | 46429B663 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,586 | $440 | 0.0% | $178.93 | +1.4% | SHS | G96629103 |
| STT | STATE STR CORP | 8,233 | $438 | 0.0% | $61.86 | -7.5% | COM | 857477103 |
| AEE | AMEREN CORP | 5,996 | $437 | 0.0% | $34.55 | +93.6% | COM | 023608102 |
| AAL | AMERICAN AIRLS GROUP INC | 35,786 | $436 | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| SCHA | SCHWAB STRATEGIC TR | 8,434 | $435 | 0.0% | $70.68 | — | US SML CAP ETF | 808524607 |
| — | INVESCO MUN TR | 37,000 | $433 | 0.0% | $12.53 | — | COM | 46131J103 |
| LNC | LINCOLN NATL CORP IND | 16,446 | $433 | 0.0% | $39.70 | -10.7% | COM | 534187109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,850 | $433 | 0.0% | $21.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| HEI | HEICO CORP NEW | 5,809 | $433 | 0.0% | $113.95 | -4.1% | COM | 422806109 |
| WTRG | ESSENTIAL UTILS INC | 10,574 | $430 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| RRX | REGAL BELOIT CORP | 6,837 | $430 | 0.0% | $70.87 | +10.7% | COM | 758750103 |
| JCI | JOHNSON CTLS INTL PLC | 15,559 | $419 | 0.0% | $31.73 | +3.9% | SHS | G51502105 |
| STZ | CONSTELLATION BRANDS INC | 2,904 | $417 | 0.0% | $158.71 | +0.9% | CL A | 21036P108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,327 | $414 | 0.0% | $40.20 | — | COM | 81761R109 |
| CAKE | CHEESECAKE FACTORY INC | 24,126 | $412 | 0.0% | $38.15 | -21.2% | COM | 163072101 |
| — | NUVEEN CA QUALTY MUN INCOME | 30,000 | $411 | 0.0% | $13.45 | — | COM | 67066Y105 |
| AVB | AVALONBAY CMNTYS INC | 2,786 | $410 | 0.0% | $131.99 | +23.8% | COM | 053484101 |
| JEF | JEFFERIES FINL GROUP INC | 29,945 | $409 | 0.0% | $14.83 | +6.8% | COM | 47233W109 |
| — | TORTOISE ENERGY INFRA CORP | 158,455 | $406 | 0.0% | $34.17 | — | COM | 89147L100 |
| — | BLACK KNIGHT INC | 6,991 | $406 | 0.0% | $58.07 | — | COM | 09215C105 |
| KMX | CARMAX INC | 7,521 | $405 | 0.0% | $63.83 | +32.5% | COM | 143130102 |
| ESS | ESSEX PPTY TR INC | 1,833 | $404 | 0.0% | $166.88 | +39.2% | COM | 297178105 |
| FHN | FIRST HORIZON NATL CORP | 50,045 | $403 | 0.0% | $11.17 | -1.3% | COM | 320517105 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,446 | $403 | 0.0% | $36.34 | -4.9% | COM | 039483102 |
| MINT | PIMCO ETF TR | 4,078 | $403 | 0.0% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| TKR | TIMKEN CO | 12,351 | $399 | 0.0% | $38.42 | +23.2% | COM | 887389104 |
| — | LABORATORY CORP AMER HLDGS | 3,157 | $399 | 0.0% | $148.76 | — | COM NEW | 50540R409 |
| WYNN | WYNN RESORTS LTD | 6,549 | $394 | 0.0% | $139.14 | -22.2% | COM | 983134107 |
| MTB | M & T BK CORP | 3,795 | $393 | 0.0% | $130.87 | -7.4% | COM | 55261F104 |
| AGO | ASSURED GUARANTY LTD | 15,209 | $393 | 0.0% | $24.54 | +51.9% | COM | G0585R106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,115 | $391 | 0.0% | $29.89 | — | SHS | 33734H106 |
| — | GRAFTECH INTL LTD | 47,831 | $388 | 0.0% | $11.62 | — | COM | 384313508 |
| CNA | CNA FINL CORP | 12,454 | $387 | 0.0% | $28.06 | -1.3% | COM | 126117100 |
| ALB | ALBEMARLE CORP | 6,864 | $387 | 0.0% | $62.41 | +13.9% | COM | 012653101 |
| SU | SUNCOR ENERGY INC NEW | 24,370 | $385 | 0.0% | $24.50 | -15.2% | COM | 867224107 |
| ETR | ENTERGY CORP NEW | 4,098 | $385 | 0.0% | $40.85 | +16.9% | COM | 29364G103 |
| YUMC | YUM CHINA HLDGS INC | 8,968 | $382 | 0.0% | $42.08 | +6.0% | COM | 98850P109 |
| BURL | BURLINGTON STORES INC | 2,412 | $382 | 0.0% | $142.97 | +47.3% | COM | 122017106 |
| VTIP | VANGUARD MALVERN FDS | 7,815 | $381 | 0.0% | $49.17 | — | STRM INFPROIDX | 922020805 |
| H | HYATT HOTELS CORP | 7,919 | $380 | 0.0% | $57.17 | +30.4% | COM CL A | 448579102 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 9,488 | $378 | 0.0% | $50.48 | — | S&P MIDCP LOW | 46138E198 |
| — | INVESCO MUNI INCOME OPP TRST | 54,968 | $378 | 0.0% | $8.00 | — | COM | 46132X101 |
| FSLR | FIRST SOLAR INC | 10,478 | $378 | 0.0% | $47.54 | 0.0% | COM | 336433107 |
| BKR | BAKER HUGHES HOLDINGS LLC | 35,755 | $376 | 0.0% | $19.52 | -18.4% | CL A | 05722G100 |
| PK | PARK HOTELS RESORTS INC | 47,336 | $375 | 0.0% | $25.39 | — | COM | 700517105 |
| WAL | WESTERN ALLIANCE BANCORP | 12,216 | $374 | 0.0% | $51.78 | -18.9% | COM | 957638109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,538 | $359 | 0.0% | $14.15 | — | COM | 670657105 |
| VV | VANGUARD INDEX FDS | 2,984 | $354 | 0.0% | $91.90 | — | LARGE CAP ETF | 922908637 |
| BIL | SPDR SER TR | 3,810 | $349 | 0.0% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| EEMV | ISHARES INC | 7,428 | $349 | 0.0% | $59.25 | — | MIN VOL EMRG MKT | 464286533 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,870 | $348 | 0.0% | $137.33 | +3.1% | SHS | L8681T102 |
| — | LAREDO PETROLEUM INC | 915,467 | $348 | 0.0% | $11.38 | — | COM | 516806106 |
| — | ALLERGAN PLC | 1,954 | $346 | 0.0% | $199.73 | — | SHS | G0177J108 |
| — | INVESCO MUN OPPORTUNITY TR | 30,171 | $345 | 0.0% | $12.12 | — | COM | 46132C107 |
| — | ATHENE HLDG LTD | 13,849 | $344 | 0.0% | $50.26 | — | CL A | G0684D107 |
| IXUS | ISHARES TR | 7,310 | $344 | 0.0% | $57.15 | — | CORE MSCI TOTAL | 46432F834 |
| DEI | DOUGLAS EMMETT INC | 11,264 | $343 | 0.0% | $29.21 | — | COM | 25960P109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,667 | $343 | 0.0% | $42.91 | — | COM | 637417106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,205 | $341 | 0.0% | $100.13 | -14.0% | COM | 828806109 |
| EG | EVEREST RE GROUP LTD | 1,756 | $338 | 0.0% | $158.25 | +42.7% | COM | G3223R108 |
| AIN | ALBANY INTL CORP | 7,126 | $337 | 0.0% | $60.77 | 0.0% | CL A | 012348108 |
| XLI | SELECT SECTOR SPDR TR | 5,598 | $331 | 0.0% | $62.24 | — | SBI INT-INDS | 81369Y704 |
| AXTA | AXALTA COATING SYS LTD | 19,030 | $329 | 0.0% | $29.09 | -12.0% | COM | G0750C108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,792 | $329 | 0.0% | $203.76 | +10.3% | CL A | 989207105 |
| BCE | BCE INC | 8,015 | $327 | 0.0% | $26.20 | +14.9% | COM NEW | 05534B760 |
| — | WEINGARTEN RLTY INVS | 22,514 | $325 | 0.0% | $33.81 | — | SH BEN INT | 948741103 |
| — | MEDIWOUND LTD | 206,234 | $324 | 0.0% | $5.28 | — | ORD SHS | M68830104 |
| AAP | ADVANCE AUTO PARTS INC | 3,461 | $323 | 0.0% | $110.09 | +3.8% | COM | 00751Y106 |
| DVA | DAVITA INC | 4,213 | $321 | 0.0% | $78.61 | 0.0% | COM | 23918K108 |
| AGNC | AGNC INVT CORP | 30,319 | $321 | 0.0% | $18.17 | — | COM | 00123Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,685 | $319 | 0.0% | $125.86 | +82.4% | COM | 573284106 |
| NUE | NUCOR CORP | 8,838 | $319 | 0.0% | $43.27 | -8.6% | COM | 670346105 |
| PAYC | PAYCOM SOFTWARE INC | 1,567 | $316 | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| KSS | KOHLS CORP | 21,692 | $316 | 0.0% | $62.63 | -40.1% | COM | 500255104 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 12,500 | $315 | 0.0% | $25.20 | — | SOLAR ETF | 46138G706 |
| CCL | CARNIVAL CORP | 23,867 | $314 | 0.0% | $48.11 | -26.6% | UNIT 99/99/9999 | 143658300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,102 | $313 | 0.0% | $54.46 | — | COM CL A | 848574109 |
| LECO | LINCOLN ELEC HLDGS INC | 4,503 | $311 | 0.0% | $84.53 | +1.4% | COM | 533900106 |
| AME | AMETEK INC | 4,296 | $310 | 0.0% | $65.72 | +31.9% | COM | 031100100 |
| SON | SONOCO PRODS CO | 6,623 | $307 | 0.0% | $45.71 | -5.7% | COM | 835495102 |
| MSM | MSC INDL DIRECT INC | 5,559 | $306 | 0.0% | $79.00 | -16.6% | CL A | 553530106 |
| — | BROOKFIELD ASSET MGMT INC | 6,903 | $305 | 0.0% | $39.34 | — | CL A LTD VT SH | 112585104 |
| GNL | GLOBAL NET LEASE INC | 22,705 | $304 | 0.0% | $22.21 | — | COM NEW | 379378201 |
| ALC | ALCON AG | 5,892 | $300 | 0.0% | $57.72 | -1.8% | ORD SHS | H01301128 |
| FMC | F M C CORP | 3,657 | $299 | 0.0% | $77.92 | 0.0% | COM NEW | 302491303 |
| CFR | CULLEN FROST BANKERS INC | 5,329 | $297 | 0.0% | $67.34 | +1.2% | COM | 229899109 |
| CAG | CONAGRA BRANDS INC | 10,121 | $297 | 0.0% | $24.30 | -3.1% | COM | 205887102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 24,000 | $296 | 0.0% | $13.05 | — | COM | 09254G108 |
| VBR | VANGUARD INDEX FDS | 3,302 | $294 | 0.0% | $109.04 | — | SM CP VAL ETF | 922908611 |
| DELL | DELL TECHNOLOGIES INC | 7,417 | $294 | 0.0% | $24.29 | -13.0% | CL C | 24703L202 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,295 | $293 | 0.0% | $18.47 | — | FINL PFD ETF | 46137V621 |
| — | AMERICAN SOFTWARE INC | 20,638 | $293 | 0.0% | $10.48 | — | CL A | 029683109 |
| XLU | SELECT SECTOR SPDR TR | 5,298 | $293 | 0.0% | $42.55 | — | SBI INT-UTILS | 81369Y886 |
| — | FLEETCOR TECHNOLOGIES INC | 1,554 | $290 | 0.0% | $161.81 | — | COM | 339041105 |
| HEEM | ISHARES INC | 13,610 | $290 | 0.0% | $25.50 | — | CUR HD MSCI EM | 46434G509 |
| HUM | HUMANA INC | 921 | $289 | 0.0% | $245.71 | +30.2% | COM | 444859102 |
| ANIK | ANIKA THERAPEUTICS INC | 9,930 | $287 | 0.0% | $45.11 | -10.3% | COM | 035255108 |
| EWBC | EAST WEST BANCORP INC | 11,098 | $286 | 0.0% | $27.62 | +28.9% | COM | 27579R104 |
| — | FIRST TR INTER DUR PFD & IN | 16,034 | $286 | 0.0% | $23.00 | — | COM | 33718W103 |
| ULTA | ULTA BEAUTY INC | 1,620 | $285 | 0.0% | $302.42 | -17.6% | COM | 90384S303 |
| BTI | BRITISH AMERN TOB PLC | 8,335 | $285 | 0.0% | $51.40 | — | SPONSORED ADR | 110448107 |
| SNPS | SYNOPSYS INC | 2,194 | $282 | 0.0% | $99.93 | +42.3% | COM | 871607107 |
| — | EATON VANCE CORP | 8,706 | $281 | 0.0% | $38.98 | — | COM NON VTG | 278265103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 90,145 | $276 | 0.0% | $6.86 | -40.3% | COM | 69404D108 |
| DTE | DTE ENERGY CO | 2,827 | $268 | 0.0% | $77.74 | +6.7% | COM | 233331107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,749 | $266 | 0.0% | $86.08 | +76.2% | COM | 955306105 |
| HIW | HIGHWOODS PPTYS INC | 7,474 | $265 | 0.0% | $35.46 | — | COM | 431284108 |
| ISTB | ISHARES TR | 5,200 | $263 | 0.0% | $49.81 | — | CORE 1 5 YR USD | 46432F859 |
| DAL | DELTA AIR LINES INC DEL | 9,158 | $262 | 0.0% | $45.34 | +5.9% | COM NEW | 247361702 |
| TDS | TELEPHONE & DATA SYS INC | 15,597 | $262 | 0.0% | $24.52 | -11.5% | COM NEW | 879433829 |
| MDU | MDU RES GROUP INC | 12,042 | $259 | 0.0% | $8.49 | +4.0% | COM | 552690109 |
| ETSY | ETSY INC | 6,721 | $258 | 0.0% | $58.80 | -16.9% | COM | 29786A106 |
| VTR | VENTAS INC | 9,495 | $255 | 0.0% | $46.29 | -14.9% | COM | 92276F100 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,058 | $254 | 0.0% | $21.06 | — | MANAGED FUTURE | 46641Q829 |
| SGI | TEMPUR SEALY INTL INC | 5,831 | $254 | 0.0% | $20.91 | -9.1% | COM | 88023U101 |
| — | IAA INC | 8,493 | $254 | 0.0% | $41.69 | — | COM | 449253103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,117 | $254 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| DGS | WISDOMTREE TR | 7,669 | $253 | 0.0% | $46.70 | — | EMG MKTS SMCAP | 97717W281 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,065 | $252 | 0.0% | $96.68 | +7.4% | COM | 33616C100 |
| — | DISCOVER FINL SVCS | 7,011 | $250 | 0.0% | $81.26 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 15,407 | $248 | 0.0% | $29.33 | -14.2% | COM | 87165B103 |
| RWR | SPDR SER TR | 3,350 | $242 | 0.0% | $88.73 | — | DJ REIT ETF | 78464A607 |
| CM | CANADIAN IMP BK COMM | 4,160 | $241 | 0.0% | $29.74 | -5.1% | COM | 136069101 |
| CACC | CREDIT ACCEP CORP MICH | 933 | $239 | 0.0% | $402.77 | +0.2% | COM | 225310101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,481 | $238 | 0.0% | $53.11 | — | TOTAL RETURN | 46090A804 |
| CWI | SPDR INDEX SHS FDS | 11,981 | $236 | 0.0% | $30.38 | — | MSCI ACWI EXUS | 78463X848 |
| CBRE | CBRE GROUP INC | 6,196 | $234 | 0.0% | $24.92 | +121.8% | CL A | 12504L109 |
| CASY | CASEYS GEN STORES INC | 1,759 | $233 | 0.0% | $159.01 | -2.0% | COM | 147528103 |
| GM | GENERAL MTRS CO | 11,208 | $233 | 0.0% | $30.21 | -3.4% | COM | 37045V100 |
| GBIL | GOLDMAN SACHS ETF TR | 2,313 | $233 | 0.0% | $100.73 | — | ACCES TREASURY | 381430529 |
| CPRT | COPART INC | 3,316 | $228 | 0.0% | $22.25 | 0.0% | COM | 217204106 |
| UNF | UNIFIRST CORP MASS | 1,492 | $225 | 0.0% | $186.06 | -2.5% | COM | 904708104 |
| — | VIACOMCBS INC | 16,030 | $224 | 0.0% | $39.57 | — | CL B | 92556H206 |
| IYW | ISHARES TR | 1,098 | $224 | 0.0% | $190.35 | — | U.S. TECH ETF | 464287721 |
| PH | PARKER HANNIFIN CORP | 1,725 | $224 | 0.0% | $135.57 | +22.9% | COM | 701094104 |
| SCHE | SCHWAB STRATEGIC TR | 10,797 | $223 | 0.0% | $20.65 | — | EMRG MKTEQ ETF | 808524706 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,040 | $221 | 0.0% | $33.74 | — | WATER RES ETF | 46137V142 |
| IMTM | ISHARES TR | 8,346 | $221 | 0.0% | $28.36 | — | INTL MOMENTUM FT | 46434V449 |
| TREX | TREX CO INC | 2,721 | $218 | 0.0% | $44.53 | +5.2% | COM | 89531P105 |
| RL | RALPH LAUREN CORP | 3,216 | $215 | 0.0% | $102.70 | -8.4% | CL A | 751212101 |
| — | ACTIVISION BLIZZARD INC | 3,605 | $214 | 0.0% | $62.77 | — | COM | 00507V109 |
| GATX | GATX CORP | 3,407 | $213 | 0.0% | $68.03 | -4.9% | COM | 361448103 |
| — | VARIAN MED SYS INC | 2,077 | $213 | 0.0% | $102.55 | — | COM | 92220P105 |
| TECH | BIO-TECHNE CORP | 1,124 | $213 | 0.0% | $48.78 | 0.0% | COM | 09073M104 |
| RSG | REPUBLIC SVCS INC | 2,830 | $213 | 0.0% | $54.16 | +53.4% | COM | 760759100 |
| PBA | PEMBINA PIPELINE CORP | 11,283 | $212 | 0.0% | $23.18 | +1.5% | COM | 706327103 |
| EXPE | EXPEDIA GROUP INC | 3,774 | $212 | 0.0% | $115.51 | -17.8% | COM NEW | 30212P303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,512 | $207 | 0.0% | $92.40 | +34.3% | COM | 015271109 |
| — | ISHARES TR | 7,420 | $206 | 0.0% | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,285 | $206 | 0.0% | $65.48 | — | TT WRLD ST ETF | 922042742 |
| — | TIFFANY & CO NEW | 1,584 | $205 | 0.0% | $105.70 | — | COM | 886547108 |
| — | FS KKR CAPITAL CORP | 68,089 | $204 | 0.0% | $6.65 | — | COM | 302635107 |
| LEG | LEGGETT & PLATT INC | 7,632 | $203 | 0.0% | $43.40 | -4.1% | COM | 524660107 |
| — | CANADIAN PAC RY LTD | 922 | $202 | 0.0% | $183.16 | — | COM | 13645T100 |
| NWN | NORTHWEST NAT HLDG CO | 3,278 | $202 | 0.0% | $69.05 | +1.2% | COM | 66765N105 |
| STAG | STAG INDL INC | 8,989 | $202 | 0.0% | $26.73 | — | COM | 85254J102 |
| IYY | ISHARES TR | 1,592 | $201 | 0.0% | $112.38 | — | DOW JONES US ETF | 464287846 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,580 | $201 | 0.0% | $10.20 | -8.8% | COM | 446150104 |
| LRGF | ISHARES TR | 7,575 | $200 | 0.0% | $27.81 | — | MULTIFACTOR USA | 46434V282 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,688 | $200 | 0.0% | $91.45 | +29.3% | COM | 874054109 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,050 | $196 | 0.0% | $9.92 | — | COM | 09251A104 |
| EQBK | EQUITY BANCSHARES INC | 11,278 | $195 | 0.0% | $37.90 | -37.6% | COM CL A | 29460X109 |
| FITB | FIFTH THIRD BANCORP | 13,093 | $194 | 0.0% | $13.98 | +40.6% | COM | 316773100 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 14,577 | $192 | 0.0% | $14.58 | — | PFD ETF | 46138E511 |
| CNK | CINEMARK HOLDINGS INC | 18,695 | $191 | 0.0% | $33.92 | -26.2% | COM | 17243V102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,532 | $190 | 0.0% | $16.41 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNICIPL INC QLTY | 14,000 | $186 | 0.0% | $14.09 | — | COM | 092479104 |
| — | CROSSFIRST BANKSHARES INC | 21,000 | $176 | 0.0% | $14.43 | — | COM | 22766M109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 13,540 | $173 | 0.0% | $12.22 | — | COM | 09254E103 |
| — | INVESCO VALUE MUN INCOME TR | 11,791 | $167 | 0.0% | $14.84 | — | COM | 46132P108 |
| MWA | MUELLER WTR PRODS INC | 20,723 | $166 | 0.0% | $9.97 | 0.0% | COM SER A | 624758108 |
| — | AMERICAN FIN TR INC | 26,462 | $165 | 0.0% | $12.67 | — | COM CLASS A | 02607T109 |
| — | VEREIT INC | 33,638 | $164 | 0.0% | $9.72 | — | COM | 92339V100 |
| OXY | OCCIDENTAL PETE CORP | 14,122 | $164 | 0.0% | $56.70 | -47.0% | COM | 674599105 |
| ARLP | ALLIANCE RES PARTNER L P | 51,204 | $159 | 0.0% | $16.37 | — | UT LTD PART | 01877R108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,407 | $151 | 0.0% | $6.89 | — | SPONSORED ADR | 05946K101 |
| F | FORD MTR CO DEL | 30,618 | $148 | 0.0% | $6.89 | -18.0% | COM | 345370860 |
| MPLX | MPLX LP | 12,463 | $144 | 0.0% | $37.44 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,600 | $140 | 0.0% | $13.40 | — | UNIT LTD PARTN | 726503105 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,836 | $138 | 0.0% | $11.80 | — | COM | 27828N102 |
| FLEX | FLEX LTD | 16,049 | $134 | 0.0% | $9.04 | -4.3% | ORD | Y2573F102 |
| — | FIRST TR SR FLOATING RATE 20 | 18,156 | $133 | 0.0% | $9.18 | — | COM SHS | 33740K101 |
| — | CENTURYLINK INC | 14,030 | $132 | 0.0% | $19.63 | — | COM | 156700106 |
| KEY | KEYCORP | 12,549 | $130 | 0.0% | $9.75 | +27.6% | COM | 493267108 |
| TS | TENARIS S A | 10,683 | $129 | 0.0% | $27.69 | — | SPONSORED ADS | 88031M109 |
| PBF | PBF ENERGY INC | 17,738 | $126 | 0.0% | $29.14 | -23.0% | CL A | 69318G106 |
| IBN | ICICI BANK LIMITED | 13,433 | $114 | 0.0% | $7.85 | — | ADR | 45104G104 |
| — | SITE CENTERS CORP | 21,418 | $111 | 0.0% | $13.99 | — | COM | 82981J109 |
| — | BRISTOL-MYERS SQUIBB CO | 28,582 | $109 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,000 | $103 | 0.0% | $11.00 | — | SH BEN INT | 46132E103 |
| CC | CHEMOURS CO | 11,129 | $99 | 0.0% | $13.00 | -12.2% | COM | 163851108 |
| — | WPX ENERGY INC | 32,376 | $99 | 0.0% | $13.43 | — | COM | 98212B103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,626 | $95 | 0.0% | $9.17 | — | COM | 09253R105 |
| ABEV | AMBEV SA | 37,918 | $88 | 0.0% | $4.14 | — | SPONSORED ADR | 02319V103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,450 | $87 | 0.0% | $9.96 | 0.0% | COM | 390607109 |
| — | PREFERRED APT CMNTYS INC | 12,000 | $86 | 0.0% | $10.89 | — | COM | 74039L103 |
| HAL | HALLIBURTON CO | 11,824 | $81 | 0.0% | $33.39 | -53.2% | COM | 406216101 |
| NGL | NGL ENERGY PARTNERS LP | 29,636 | $77 | 0.0% | $19.64 | — | COM UNIT REPST | 62913M107 |
| — | NUVEEN CR STRATEGIES INCOME | 12,650 | $72 | 0.0% | $5.69 | — | COM SHS | 67073D102 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,738 | $71 | 0.0% | $9.39 | — | SPON ADR REP PFD | 465562106 |
| M | MACYS INC | 14,591 | $71 | 0.0% | $15.59 | -13.0% | COM | 55616P104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,385 | $69 | 0.0% | $8.17 | — | SPONSORED ADR | 86562M209 |
| — | ATLANTIC POWER CORP | 30,190 | $65 | 0.0% | $2.15 | — | COM NEW | 04878Q863 |
| — | GLADSTONE CAPITAL CORP | 11,033 | $62 | 0.0% | $9.49 | — | COM | 376535100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,482 | $58 | 0.0% | $10.02 | — | COM | 035710409 |
| — | APACHE CORP | 14,010 | $58 | 0.0% | $65.81 | — | COM | 037411105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 15,260 | $56 | 0.0% | $14.02 | — | COM | 486606106 |
| ING | ING GROEP N.V. | 10,423 | $53 | 0.0% | $14.53 | — | SPONSORED ADR | 456837103 |
| — | AEGON N V | 20,037 | $50 | 0.0% | $5.52 | — | NY REGISTRY SHS | 007924103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,900 | $49 | 0.0% | $9.18 | -60.7% | COM | G65773106 |
| SAN | BANCO SANTANDER SA | 16,949 | $40 | 0.0% | $4.98 | — | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,645 | $39 | 0.0% | $5.08 | — | SPONSORED ADS | 606822104 |
| — | NEW YORK MTG TR INC | 16,725 | $26 | 0.0% | $6.20 | — | COM PAR $.02 | 649604501 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $25 | 0.0% | $5.66 | — | COM | 98973P101 |
| LYG | LLOYDS BANKING GROUP PLC | 15,087 | $23 | 0.0% | $3.51 | — | SPONSORED ADR | 539439109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,741 | $17 | 0.0% | $4.27 | -39.0% | COM | 75508B104 |
| — | CHESAPEAKE ENERGY CORP | 29,414 | $5 | 0.0% | $7.88 | — | COM | 165167107 |
| — | MID CON ENERGY PARTNERS LP | 10,000 | $2 | 0.0% | $2.35 | — | COM UNIT REPST | 59560V109 |