CIK: 0000009634 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $5,240,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,632,937 | $345,921 | 6.6% | $151.07 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 1,458,783 | $193,565 | 3.7% | $84.24 | +38.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 653,981 | $145,459 | 2.8% | $73.64 | +179.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,121,259 | $120,143 | 2.3% | $75.05 | +5.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,027,136 | $112,461 | 2.1% | $88.88 | +11.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 31,973 | $104,134 | 2.0% | $68.69 | +132.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,941,748 | $80,039 | 1.5% | $52.60 | -42.3% | COM | 30231G102 |
| EFA | ISHARES TR | 1,081,595 | $78,913 | 1.5% | $63.26 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 331,302 | $76,143 | 1.5% | $129.94 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 168,327 | $62,934 | 1.2% | $197.59 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 343,237 | $54,019 | 1.0% | $90.40 | +41.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 395,140 | $50,211 | 1.0% | $55.71 | +76.2% | COM | 46625H100 |
| IVV | ISHARES TR | 133,087 | $49,960 | 1.0% | $192.21 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 178,170 | $48,669 | 0.9% | $137.86 | +97.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 26,406 | $46,260 | 0.9% | $48.44 | +72.9% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 608,390 | $43,938 | 0.8% | $89.64 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 311,199 | $43,300 | 0.8% | $67.35 | +82.9% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 879,441 | $41,519 | 0.8% | $37.97 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 278,419 | $41,290 | 0.8% | $79.33 | +52.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 664,416 | $39,035 | 0.7% | $34.24 | +28.4% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 124,084 | $38,930 | 0.7% | $171.65 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 141,118 | $37,484 | 0.7% | $118.61 | +104.4% | COM | 437076102 |
| WMT | WALMART INC | 255,882 | $36,885 | 0.7% | $24.72 | +83.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 98,050 | $34,998 | 0.7% | $157.74 | +105.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 621,705 | $34,095 | 0.7% | $34.42 | +28.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 188,102 | $34,081 | 0.7% | $87.29 | +60.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 18,937 | $33,190 | 0.6% | $48.19 | +73.3% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 273,795 | $32,360 | 0.6% | $109.38 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 224,241 | $31,890 | 0.6% | $141.36 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 131,954 | $31,820 | 0.6% | $89.25 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 314,767 | $31,763 | 0.6% | $71.04 | — | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 180,740 | $31,591 | 0.6% | $118.47 | -0.8% | COM | 88579Y101 |
| IJR | ISHARES TR | 342,215 | $31,450 | 0.6% | $80.52 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 70,458 | $30,850 | 0.6% | $23.58 | +47.7% | COM | 11135F101 |
| DVY | ISHARES TR | 315,671 | $30,362 | 0.6% | $72.44 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 184,638 | $30,304 | 0.6% | $64.89 | +107.4% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 86,198 | $30,228 | 0.6% | $124.83 | +146.9% | COM | 91324P102 |
| V | VISA INC | 136,937 | $29,952 | 0.6% | $101.35 | +94.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 661,481 | $29,601 | 0.6% | $25.39 | +38.9% | COM | 17275R102 |
| IJJ | ISHARES TR | 330,724 | $28,541 | 0.5% | $100.98 | — | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 762,616 | $28,072 | 0.5% | $23.34 | +22.7% | COM | 717081103 |
| IVW | ISHARES TR | 433,699 | $27,679 | 0.5% | $75.47 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 955,706 | $27,487 | 0.5% | $13.74 | +11.9% | COM | 00206R102 |
| IWR | ISHARES TR | 400,433 | $27,450 | 0.5% | $66.08 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 117,462 | $27,008 | 0.5% | $138.79 | +41.4% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 537,553 | $26,937 | 0.5% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| AAON | AAON INC | 395,671 | $26,364 | 0.5% | $22.91 | +79.6% | COM PAR $0.004 | 000360206 |
| LMT | LOCKHEED MARTIN CORP | 71,571 | $25,407 | 0.5% | $129.24 | +146.8% | COM | 539830109 |
| MRK | MERCK & CO. INC | 306,754 | $25,093 | 0.5% | $49.00 | +32.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,163 | $24,616 | 0.5% | $153.01 | +43.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 155,014 | $23,615 | 0.5% | $65.40 | +90.7% | COM | 747525103 |
| SDY | SPDR SER TR | 220,783 | $23,388 | 0.4% | $81.17 | — | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 59,878 | $22,744 | 0.4% | $195.09 | +74.4% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 113,796 | $22,150 | 0.4% | $110.95 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 56,465 | $21,275 | 0.4% | $201.12 | +72.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 98,470 | $21,129 | 0.4% | $97.08 | +99.1% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 90,152 | $21,113 | 0.4% | $86.77 | +138.2% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 99,237 | $20,663 | 0.4% | $89.15 | +99.7% | COM | 907818108 |
| TGT | TARGET CORP | 112,995 | $19,948 | 0.4% | $68.50 | +111.5% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 74,843 | $19,550 | 0.4% | $145.43 | +53.4% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 135,601 | $19,184 | 0.4% | $56.45 | +118.3% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 247,847 | $19,121 | 0.4% | $56.74 | +15.7% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 177,324 | $18,970 | 0.4% | $50.56 | +68.4% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 359,132 | $18,818 | 0.4% | $30.74 | +35.5% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 55,133 | $18,124 | 0.3% | $191.29 | +69.0% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 211,657 | $17,976 | 0.3% | $78.35 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 24,613 | $17,759 | 0.3% | $458.43 | — | COM | 09247X101 |
| INTC | INTEL CORP | 351,775 | $17,526 | 0.3% | $36.05 | +22.1% | COM | 458140100 |
| EFV | ISHARES TR | 368,981 | $17,416 | 0.3% | $47.17 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 202,900 | $17,135 | 0.3% | $73.93 | -12.1% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 76,546 | $17,003 | 0.3% | $58.80 | +233.3% | COM | 235851102 |
| IVE | ISHARES TR | 132,192 | $16,924 | 0.3% | $88.19 | — | S&P 500 VAL ETF | 464287408 |
| CCI | CROWN CASTLE INTL CORP NEW | 104,039 | $16,562 | 0.3% | $76.13 | +67.9% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,383 | $16,481 | 0.3% | $208.08 | +122.3% | COM | 883556102 |
| IWM | ISHARES TR | 82,713 | $16,217 | 0.3% | $108.96 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,418 | $16,213 | 0.3% | $233.01 | +107.3% | COM | 00724F101 |
| EEM | ISHARES TR | 312,449 | $16,145 | 0.3% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 174,825 | $16,007 | 0.3% | $59.69 | +26.8% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 415,619 | $16,005 | 0.3% | $37.65 | — | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 182,393 | $15,188 | 0.3% | $58.91 | +22.2% | COM | 025537101 |
| CRM | SALESFORCE COM INC | 67,386 | $14,995 | 0.3% | $115.69 | +107.7% | COM | 79466L302 |
| — | ISHARES GOLD TR | 826,618 | $14,987 | 0.3% | $15.08 | — | ISHARES | 464285105 |
| HON | HONEYWELL INTL INC | 69,844 | $14,856 | 0.3% | $73.95 | +121.4% | COM | 438516106 |
| IWP | ISHARES TR | 139,873 | $14,358 | 0.3% | $90.37 | — | RUS MD CP GR ETF | 464287481 |
| EMR | EMERSON ELEC CO | 176,935 | $14,220 | 0.3% | $43.03 | +55.3% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 223,587 | $13,870 | 0.3% | $42.82 | +16.8% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 26,474 | $13,825 | 0.3% | $6.07 | +120.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 24,953 | $13,493 | 0.3% | $25.53 | +98.6% | COM | 64110L106 |
| DOW | DOW INC | 242,841 | $13,477 | 0.3% | $31.29 | +24.8% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 172,375 | $13,458 | 0.3% | $48.64 | +15.8% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 38,932 | $13,380 | 0.3% | $256.23 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 36,300 | $12,900 | 0.2% | $31.53 | +48.2% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 48,902 | $12,896 | 0.2% | $170.55 | +15.5% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 62,911 | $12,702 | 0.2% | $98.06 | +79.9% | COM | 189054109 |
| TSLA | TESLA INC | 17,666 | $12,466 | 0.2% | $114.13 | +49.5% | COM | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 90,953 | $12,409 | 0.2% | $54.48 | +115.3% | COM | 127387108 |
| GVI | ISHARES TR | 104,718 | $12,319 | 0.2% | $110.02 | — | INTRM GOV CR ETF | 464288612 |
| LLY | LILLY ELI & CO | 72,613 | $12,261 | 0.2% | $103.67 | +36.4% | COM | 532457108 |
| GRMN | GARMIN LTD | 102,130 | $12,221 | 0.2% | $52.25 | +89.4% | SHS | H2906T109 |
| VRSN | VERISIGN INC | 56,037 | $12,126 | 0.2% | $114.53 | +77.1% | COM | 92343E102 |
| UPS | UNITED PARCEL SERVICE INC | 70,589 | $11,887 | 0.2% | $92.03 | +48.8% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 33,550 | $11,870 | 0.2% | $116.00 | — | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 168,121 | $11,758 | 0.2% | $60.80 | -21.1% | COM | 718546104 |
| EXPE | EXPEDIA GROUP INC | 88,663 | $11,739 | 0.2% | $101.25 | +10.4% | COM NEW | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,704 | $11,669 | 0.2% | $102.25 | -8.6% | COM | 459200101 |
| VFC | V F CORP | 132,122 | $11,284 | 0.2% | $63.77 | +25.3% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 43,574 | $10,903 | 0.2% | $155.63 | +37.9% | COM | 075887109 |
| FTV | FORTIVE CORP | 153,287 | $10,856 | 0.2% | $41.70 | +20.7% | COM | 34959J108 |
| BAC | BK OF AMERICA CORP | 354,447 | $10,743 | 0.2% | $18.41 | +28.5% | COM | 060505104 |
| BOKF | BOK FINL CORP | 156,704 | $10,731 | 0.2% | $57.90 | -2.4% | COM NEW | 05561Q201 |
| MDLZ | MONDELEZ INTL INC | 182,413 | $10,665 | 0.2% | $33.04 | +51.8% | CL A | 609207105 |
| IWS | ISHARES TR | 109,722 | $10,639 | 0.2% | $65.77 | — | RUS MDCP VAL ETF | 464287473 |
| OKE | ONEOK INC NEW | 269,280 | $10,335 | 0.2% | $25.18 | -1.1% | COM | 682680103 |
| ELV | ANTHEM INC | 32,139 | $10,320 | 0.2% | $192.91 | +48.3% | COM | 036752103 |
| PKG | PACKAGING CORP AMER | 74,653 | $10,295 | 0.2% | $75.30 | +43.1% | COM | 695156109 |
| ZTS | ZOETIS INC | 61,874 | $10,240 | 0.2% | $59.86 | +159.6% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 87,219 | $10,217 | 0.2% | $74.64 | +27.4% | SHS | G5960L103 |
| IWO | ISHARES TR | 35,587 | $10,203 | 0.2% | $153.59 | — | RUS 2000 GRW ETF | 464287648 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,029 | $9,933 | 0.2% | $185.79 | +23.5% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 76,224 | $9,911 | 0.2% | $41.77 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 60,271 | $9,674 | 0.2% | $76.29 | +94.1% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 60,592 | $9,635 | 0.2% | $95.89 | +40.6% | COM | N6596X109 |
| BA | BOEING CO | 44,185 | $9,458 | 0.2% | $158.68 | +21.1% | COM | 097023105 |
| IWD | ISHARES TR | 68,533 | $9,370 | 0.2% | $104.88 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 144,636 | $9,357 | 0.2% | $39.04 | +42.2% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 45,238 | $9,354 | 0.2% | $146.37 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 51,338 | $9,344 | 0.2% | $97.78 | +57.5% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,736 | $9,202 | 0.2% | $89.41 | — | INT-TERM CORP | 92206C870 |
| NSC | NORFOLK SOUTHN CORP | 38,312 | $9,103 | 0.2% | $109.78 | +86.5% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 105,864 | $9,053 | 0.2% | $50.36 | +45.8% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 10,822 | $8,854 | 0.2% | $149.64 | +65.9% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,872 | $8,788 | 0.2% | $64.80 | +127.5% | COM | 053015103 |
| PNW | PINNACLE WEST CAP CORP | 108,940 | $8,710 | 0.2% | $64.44 | +2.2% | COM | 723484101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,898 | $8,705 | 0.2% | $67.14 | +71.5% | COM | 49338L103 |
| USB | US BANCORP DEL | 184,465 | $8,594 | 0.2% | $28.65 | +18.2% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 19,561 | $8,433 | 0.2% | $270.33 | +47.3% | COM | 776696106 |
| SNAP | SNAP INC | 167,134 | $8,369 | 0.2% | $12.42 | +234.5% | CL A | 83304A106 |
| CB | CHUBB LIMITED | 53,827 | $8,286 | 0.2% | $116.25 | +11.9% | COM | H1467J104 |
| C | CITIGROUP INC | 132,149 | $8,148 | 0.2% | $42.30 | +0.2% | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 23,403 | $8,145 | 0.2% | $210.41 | +65.0% | COM | 550021109 |
| SGI | TEMPUR SEALY INTL INC | 299,972 | $8,100 | 0.2% | $23.33 | +4.5% | COM | 88023U101 |
| — | LAM RESEARCH CORP | 16,898 | $7,980 | 0.2% | $127.65 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 37,715 | $7,931 | 0.2% | $108.31 | +82.9% | COM | 256677105 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,476 | $7,909 | 0.2% | $21.37 | +41.2% | COM | 67103H107 |
| A | AGILENT TECHNOLOGIES INC | 66,513 | $7,882 | 0.2% | $73.43 | +45.6% | COM | 00846U101 |
| TIP | ISHARES TR | 59,869 | $7,642 | 0.1% | $113.12 | — | TIPS BD ETF | 464287176 |
| FISV | FISERV INC | 65,458 | $7,454 | 0.1% | $68.52 | +57.3% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 89,890 | $7,442 | 0.1% | $54.72 | +10.3% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 14,877 | $7,436 | 0.1% | $285.49 | +56.7% | COM | 45168D104 |
| CME | CME GROUP INC | 40,836 | $7,434 | 0.1% | $92.36 | +49.9% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,766 | $7,352 | 0.1% | $67.63 | +43.6% | COM | 45866F104 |
| SYY | SYSCO CORP | 98,473 | $7,312 | 0.1% | $48.24 | +24.4% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 26,557 | $7,256 | 0.1% | $114.33 | +116.6% | COM | 009158106 |
| NOW | SERVICENOW INC | 13,082 | $7,201 | 0.1% | $77.37 | +34.4% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 51,141 | $7,135 | 0.1% | $85.08 | +40.4% | COM | 253868103 |
| CTAS | CINTAS CORP | 20,186 | $7,135 | 0.1% | $40.27 | +105.1% | COM | 172908105 |
| — | TOTAL SE | 168,393 | $7,057 | 0.1% | $43.53 | — | SPONSORED ADS | 89151E109 |
| LAMR | LAMAR ADVERTISING CO NEW | 84,765 | $7,054 | 0.1% | $71.78 | — | CL A | 512816109 |
| QRVO | QORVO INC | 41,877 | $6,963 | 0.1% | $100.77 | +46.1% | COM | 74736K101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 97,246 | $6,954 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 46,716 | $6,952 | 0.1% | $140.05 | -6.7% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,503 | $6,930 | 0.1% | $259.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 51,829 | $6,778 | 0.1% | $19.87 | +47.4% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,906 | $6,755 | 0.1% | $31.21 | +80.1% | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 37,451 | $6,710 | 0.1% | $123.74 | +36.2% | COM | 46266C105 |
| SYK | STRYKER CORPORATION | 27,377 | $6,709 | 0.1% | $128.98 | +66.4% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 133,456 | $6,672 | 0.1% | $38.88 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 71,202 | $6,530 | 0.1% | $37.08 | +132.7% | COM | 007903107 |
| IJS | ISHARES TR | 78,865 | $6,412 | 0.1% | $92.13 | — | SP SMCP600VL ETF | 464287879 |
| UBER | UBER TECHNOLOGIES INC | 125,627 | $6,407 | 0.1% | $35.51 | +26.2% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 32,818 | $6,389 | 0.1% | $130.86 | — | SMALL CP ETF | 922908751 |
| TROW | PRICE T ROWE GROUP INC | 42,015 | $6,360 | 0.1% | $66.16 | +72.8% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 58,472 | $6,348 | 0.1% | $73.59 | +26.0% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 53,728 | $6,336 | 0.1% | $61.81 | +73.8% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 2,753 | $6,132 | 0.1% | $1855.21 | +2.3% | COM | 09857L108 |
| BAX | BAXTER INTL INC | 76,273 | $6,120 | 0.1% | $50.14 | +41.7% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 26,701 | $5,993 | 0.1% | $159.62 | +25.1% | COM | 03027X100 |
| SO | SOUTHERN CO | 97,438 | $5,986 | 0.1% | $37.15 | +33.3% | COM | 842587107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,696 | $5,957 | 0.1% | $61.67 | — | SHORT TERM TREAS | 92206C102 |
| MO | ALTRIA GROUP INC | 144,469 | $5,924 | 0.1% | $20.96 | +27.3% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 101,636 | $5,921 | 0.1% | $55.20 | -10.6% | COM | 375558103 |
| GLW | CORNING INC | 161,025 | $5,797 | 0.1% | $19.27 | +60.2% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 28,179 | $5,745 | 0.1% | $95.85 | +88.8% | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,001 | $5,734 | 0.1% | $31.35 | +34.0% | COM | 61174X109 |
| IJT | ISHARES TR | 49,825 | $5,689 | 0.1% | $123.27 | — | S&P SML 600 GWT | 464287887 |
| EVR | EVERCORE INC | 51,508 | $5,647 | 0.1% | $48.93 | +64.8% | CLASS A | 29977A105 |
| EXAS | EXACT SCIENCES CORP | 41,942 | $5,557 | 0.1% | $84.18 | +43.7% | COM | 30063P105 |
| FIS | FIDELITY NATL INFORMATION SV | 39,234 | $5,550 | 0.1% | $85.73 | +48.7% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 23,811 | $5,542 | 0.1% | $142.46 | — | SPONSORED ADS | 01609W102 |
| — | XILINX INC | 38,588 | $5,470 | 0.1% | $111.30 | — | COM | 983919101 |
| — | H & E EQUIPMENT SERVICES INC | 181,222 | $5,402 | 0.1% | $19.81 | — | COM | 404030108 |
| CVS | CVS HEALTH CORP | 79,068 | $5,400 | 0.1% | $51.85 | +6.5% | COM | 126650100 |
| — | JACOBS ENGR GROUP INC | 49,480 | $5,392 | 0.1% | $92.92 | — | COM | 469814107 |
| VEEV | VEEVA SYS INC | 19,589 | $5,334 | 0.1% | $154.03 | +81.9% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 24,618 | $5,327 | 0.1% | $106.89 | +84.7% | COM | 278865100 |
| IEF | ISHARES TR | 44,241 | $5,306 | 0.1% | $110.59 | — | BARCLAYS 7 10 YR | 464287440 |
| TFC | TRUIST FINL CORP | 110,061 | $5,275 | 0.1% | $40.61 | -12.2% | COM | 89832Q109 |
| AON | AON PLC | 24,838 | $5,247 | 0.1% | $178.83 | +9.9% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 19,208 | $5,168 | 0.1% | $160.22 | +44.9% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 42,707 | $5,089 | 0.1% | $97.25 | +13.6% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 167,386 | $5,051 | 0.1% | $32.14 | -28.3% | COM | 949746101 |
| BIIB | BIOGEN INC | 20,597 | $5,043 | 0.1% | $286.85 | -9.7% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 73,360 | $5,010 | 0.1% | $37.66 | +49.9% | COM | 872540109 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,288 | $4,993 | 0.1% | $117.56 | +26.0% | COM | 803607100 |
| ETN | EATON CORP PLC | 40,656 | $4,884 | 0.1% | $68.48 | +51.7% | SHS | G29183103 |
| TLT | ISHARES TR | 30,955 | $4,883 | 0.1% | $150.09 | — | 20 YR TR BD ETF | 464287432 |
| RNG | RINGCENTRAL INC | 12,722 | $4,821 | 0.1% | $281.91 | +10.3% | CL A | 76680R206 |
| KMB | KIMBERLY-CLARK CORP | 35,085 | $4,731 | 0.1% | $76.26 | +52.1% | COM | 494368103 |
| HEFA | ISHARES TR | 154,969 | $4,722 | 0.1% | $26.58 | — | HDG MSCI EAFE | 46434V803 |
| IWN | ISHARES TR | 35,830 | $4,721 | 0.1% | $105.80 | — | RUS 2000 VAL ETF | 464287630 |
| BNDX | VANGUARD CHARLOTTE FDS | 79,919 | $4,679 | 0.1% | $58.10 | — | INTL BD IDX ETF | 92203J407 |
| AXP | AMERICAN EXPRESS CO | 38,399 | $4,642 | 0.1% | $87.19 | +19.1% | COM | 025816109 |
| ROST | ROSS STORES INC | 37,631 | $4,622 | 0.1% | $74.42 | +33.2% | COM | 778296103 |
| MSCI | MSCI INC | 10,243 | $4,574 | 0.1% | $145.69 | +155.6% | COM | 55354G100 |
| — | BERRY GLOBAL GROUP INC | 80,829 | $4,541 | 0.1% | $54.97 | — | COM | 08579W103 |
| GWW | GRAINGER W W INC | 11,022 | $4,500 | 0.1% | $206.73 | +79.7% | COM | 384802104 |
| D | DOMINION ENERGY INC | 59,699 | $4,490 | 0.1% | $54.13 | +17.2% | COM | 25746U109 |
| — | HILLENBRAND INC | 112,693 | $4,486 | 0.1% | $19.11 | — | COM | 431571108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,647 | $4,470 | 0.1% | $176.29 | -6.5% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 58,861 | $4,425 | 0.1% | $43.48 | +35.3% | COM | 595112103 |
| FDX | FEDEX CORP | 16,980 | $4,408 | 0.1% | $151.84 | +65.4% | COM | 31428X106 |
| CI | CIGNA CORP NEW | 21,147 | $4,402 | 0.1% | $184.70 | -2.9% | COM | 125523100 |
| — | LINDE PLC | 16,609 | $4,377 | 0.1% | $169.89 | — | SHS | G5494J103 |
| — | SPLUNK INC | 25,647 | $4,357 | 0.1% | $138.57 | — | COM | 848637104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,782 | $4,346 | 0.1% | $82.14 | — | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 47,612 | $4,343 | 0.1% | $60.27 | +37.6% | COM | 28176E108 |
| TXNM | PNM RES INC | 88,568 | $4,298 | 0.1% | $26.77 | +80.2% | COM | 69349H107 |
| PAYX | PAYCHEX INC | 45,932 | $4,280 | 0.1% | $55.55 | +38.5% | COM | 704326107 |
| CDW | CDW CORP | 32,028 | $4,221 | 0.1% | $58.74 | +109.6% | COM | 12514G108 |
| DOCU | DOCUSIGN INC | 18,905 | $4,202 | 0.1% | $68.45 | +228.1% | COM | 256163106 |
| ALL | ALLSTATE CORP | 38,219 | $4,201 | 0.1% | $57.00 | +52.0% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,118 | $4,192 | 0.1% | $48.52 | — | COM | 931427108 |
| NDAQ | NASDAQ INC | 31,544 | $4,187 | 0.1% | $16.90 | +133.4% | COM | 631103108 |
| — | COVANTA HLDG CORP | 318,491 | $4,181 | 0.1% | $15.52 | — | COM | 22282E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,094 | $4,176 | 0.1% | $168.47 | +3.8% | COM | 874054109 |
| EL | LAUDER ESTEE COS INC | 15,679 | $4,174 | 0.1% | $89.03 | +151.2% | CL A | 518439104 |
| DRI | DARDEN RESTAURANTS INC | 34,609 | $4,122 | 0.1% | $78.56 | +16.4% | COM | 237194105 |
| ADSK | AUTODESK INC | 13,457 | $4,109 | 0.1% | $167.74 | +57.1% | COM | 052769106 |
| VUG | VANGUARD INDEX FDS | 16,216 | $4,108 | 0.1% | $161.54 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 29,735 | $4,107 | 0.1% | $122.62 | — | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 65,826 | $4,068 | 0.1% | $70.29 | — | ISHS 5-10YR INVT | 464288638 |
| PNC | PNC FINL SVCS GROUP INC | 27,137 | $4,043 | 0.1% | $59.88 | +77.8% | COM | 693475105 |
| ET | ENERGY TRANSFER LP | 649,414 | $4,013 | 0.1% | $9.49 | — | COM UT LTD PTN | 29273V100 |
| UNM | UNUM GROUP | 174,191 | $3,996 | 0.1% | $22.13 | -6.6% | COM | 91529Y106 |
| CHGG | CHEGG INC | 44,147 | $3,988 | 0.1% | $68.43 | +16.1% | COM | 163092109 |
| VOE | VANGUARD INDEX FDS | 33,517 | $3,987 | 0.1% | $104.31 | — | MCAP VL IDXVIP | 922908512 |
| COF | CAPITAL ONE FINL CORP | 40,324 | $3,986 | 0.1% | $60.78 | +27.8% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 99,135 | $3,964 | 0.1% | $46.51 | -33.9% | COM | 20825C104 |
| PPL | PPL CORP | 140,522 | $3,963 | 0.1% | $22.54 | +2.8% | COM | 69351T106 |
| — | MRC GLOBAL INC | 595,766 | $3,950 | 0.1% | $25.63 | — | COM | 55345K103 |
| IEX | IDEX CORP | 19,433 | $3,871 | 0.1% | $155.14 | +15.2% | COM | 45167R104 |
| PSA | PUBLIC STORAGE | 16,587 | $3,830 | 0.1% | $151.65 | +21.1% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3,826 | 0.1% | $259984.52 | +27.2% | CL A | 084670108 |
| — | HILL ROM HLDGS INC | 38,839 | $3,805 | 0.1% | $78.42 | — | COM | 431475102 |
| — | ZENDESK INC | 26,520 | $3,795 | 0.1% | $73.11 | — | COM | 98936J101 |
| JBHT | HUNT J B TRANS SVCS INC | 27,363 | $3,739 | 0.1% | $126.49 | 0.0% | COM | 445658107 |
| AMP | AMERIPRISE FINL INC | 19,223 | $3,735 | 0.1% | $92.11 | +79.6% | COM | 03076C106 |
| — | GLAXOSMITHKLINE PLC | 100,525 | $3,699 | 0.1% | $43.63 | — | SPONSORED ADR | 37733W105 |
| OGE | OGE ENERGY CORP | 115,160 | $3,669 | 0.1% | $35.73 | -9.6% | COM | 670837103 |
| BBY | BEST BUY INC | 36,715 | $3,664 | 0.1% | $63.00 | +42.7% | COM | 086516101 |
| MKTX | MARKETAXESS HLDGS INC | 6,362 | $3,630 | 0.1% | $362.92 | +41.4% | COM | 57060D108 |
| PGR | PROGRESSIVE CORP | 36,473 | $3,606 | 0.1% | $45.89 | +75.6% | COM | 743315103 |
| NVO | NOVO-NORDISK A S | 51,368 | $3,588 | 0.1% | $54.57 | — | ADR | 670100205 |
| XYL | XYLEM INC | 35,063 | $3,569 | 0.1% | $71.27 | +24.3% | COM | 98419M100 |
| DDOG | DATADOG INC | 36,172 | $3,561 | 0.1% | $82.95 | +20.3% | CL A COM | 23804L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,174 | $3,543 | 0.1% | $91.71 | +40.0% | COM | 83088M102 |
| MRSH | MARSH & MCLENNAN COS INC | 29,701 | $3,475 | 0.1% | $75.63 | +39.1% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 39,949 | $3,448 | 0.1% | $47.72 | +48.1% | COM | 038222105 |
| — | TWITTER INC | 63,550 | $3,441 | 0.1% | $28.15 | — | COM | 90184L102 |
| BWA | BORGWARNER INC | 88,102 | $3,404 | 0.1% | $31.04 | +1.3% | COM | 099724106 |
| PPG | PPG INDS INC | 23,535 | $3,394 | 0.1% | $95.40 | +32.0% | COM | 693506107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 78,355 | $3,380 | 0.1% | $37.53 | -1.4% | COM | 01973R101 |
| — | CITRIX SYS INC | 25,822 | $3,360 | 0.1% | $112.67 | — | COM | 177376100 |
| — | PIONEER NAT RES CO | 29,218 | $3,328 | 0.1% | $99.10 | — | COM | 723787107 |
| VHT | VANGUARD WORLD FDS | 14,715 | $3,292 | 0.1% | $139.11 | — | HEALTH CAR ETF | 92204A504 |
| — | EVERBRIDGE INC | 22,021 | $3,282 | 0.1% | $131.13 | — | COM | 29978A104 |
| HSY | HERSHEY CO | 21,449 | $3,267 | 0.1% | $126.44 | +3.6% | COM | 427866108 |
| TMUS | T-MOBILE US INC | 24,178 | $3,260 | 0.1% | $67.42 | +77.0% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 10,561 | $3,219 | 0.1% | $152.40 | +84.3% | COM | 666807102 |
| PLD | PROLOGIS INC. | 31,814 | $3,171 | 0.1% | $53.02 | +64.9% | COM | 74340W103 |
| PAYC | PAYCOM SOFTWARE INC | 6,976 | $3,155 | 0.1% | $282.81 | +38.1% | COM | 70432V102 |
| AES | AES CORP | 134,155 | $3,153 | 0.1% | $10.63 | +62.2% | COM | 00130H105 |
| CF | CF INDS HLDGS INC | 81,206 | $3,144 | 0.1% | $29.46 | +0.0% | COM | 125269100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,140 | $3,141 | 0.1% | $45.57 | -15.0% | COM | 416515104 |
| ASML | ASML HOLDING N V | 6,410 | $3,127 | 0.1% | $288.11 | — | N Y REGISTRY SHS | N07059210 |
| ILMN | ILLUMINA INC | 8,432 | $3,120 | 0.1% | $249.67 | +27.7% | COM | 452327109 |
| SCHW | SCHWAB CHARLES CORP | 58,670 | $3,112 | 0.1% | $36.12 | +17.2% | COM | 808513105 |
| PWR | QUANTA SVCS INC | 43,165 | $3,109 | 0.1% | $65.30 | 0.0% | COM | 74762E102 |
| VCR | VANGUARD WORLD FDS | 11,262 | $3,099 | 0.1% | $139.37 | — | CONSUM DIS ETF | 92204A108 |
| NVS | NOVARTIS AG | 32,706 | $3,088 | 0.1% | $84.45 | — | SPONSORED ADR | 66987V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,890 | $3,073 | 0.1% | $231.73 | +18.0% | CL A | 78410G104 |
| ITT | ITT INC | 39,419 | $3,036 | 0.1% | $60.56 | +15.4% | COM | 45073V108 |
| REGN | REGENERON PHARMACEUTICALS | 6,238 | $3,013 | 0.1% | $365.56 | +46.9% | COM | 75886F107 |
| AGNC | AGNC INVT CORP | 192,893 | $3,009 | 0.1% | $15.98 | — | COM | 00123Q104 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,947 | $2,976 | 0.1% | $75.92 | +87.5% | CL A | 810186106 |
| MAS | MASCO CORP | 54,003 | $2,966 | 0.1% | $31.54 | +59.5% | COM | 574599106 |
| AZO | AUTOZONE INC | 2,490 | $2,952 | 0.1% | $1130.80 | +2.4% | COM | 053332102 |
| BALL | BALL CORP | 31,646 | $2,948 | 0.1% | $58.84 | +47.5% | COM | 058498106 |
| MKC | MCCORMICK & CO INC | 30,424 | $2,909 | 0.1% | $64.95 | +30.6% | COM NON VTG | 579780206 |
| DVN | DEVON ENERGY CORP NEW | 181,147 | $2,864 | 0.1% | $12.24 | -22.2% | COM | 25179M103 |
| TDOC | TELADOC HEALTH INC | 14,299 | $2,859 | 0.1% | $128.42 | +58.3% | COM | 87918A105 |
| SYF | SYNCHRONY FINANCIAL | 82,335 | $2,858 | 0.1% | $18.35 | +45.7% | COM | 87165B103 |
| LUV | SOUTHWEST AIRLS CO | 61,157 | $2,850 | 0.1% | $40.63 | -0.8% | COM | 844741108 |
| — | UNILEVER PLC | 47,074 | $2,841 | 0.1% | $52.71 | — | SPON ADR NEW | 904767704 |
| — | DISH NETWORK CORPORATION | 87,749 | $2,838 | 0.1% | $32.34 | — | CL A | 25470M109 |
| SLB | SCHLUMBERGER LTD | 129,906 | $2,836 | 0.1% | $33.38 | -49.4% | COM | 806857108 |
| VFH | VANGUARD WORLD FDS | 38,731 | $2,822 | 0.1% | $53.65 | — | FINANCIALS ETF | 92204A405 |
| VTEB | VANGUARD MUN BD FDS | 50,681 | $2,797 | 0.1% | $53.60 | — | TAX EXEMPT BD | 922907746 |
| BHF | BRIGHTHOUSE FINL INC | 77,171 | $2,794 | 0.1% | $32.79 | +2.4% | COM | 10922N103 |
| — | CIMAREX ENERGY CO | 74,015 | $2,776 | 0.1% | $35.37 | — | COM | 171798101 |
| CHE | CHEMED CORP NEW | 5,127 | $2,730 | 0.1% | $353.38 | +36.7% | COM | 16359R103 |
| BP | BP PLC | 132,337 | $2,715 | 0.1% | $32.31 | — | SPONSORED ADR | 055622104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,586 | $2,699 | 0.1% | $70.57 | +97.5% | COM | 030420103 |
| GPN | GLOBAL PMTS INC | 12,384 | $2,667 | 0.1% | $145.60 | +22.5% | COM | 37940X102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,977 | $2,660 | 0.1% | $326.74 | +37.6% | COM | 016255101 |
| GIS | GENERAL MLS INC | 44,697 | $2,628 | 0.1% | $40.98 | +24.1% | COM | 370334104 |
| STRL | STERLING CONSTR INC | 140,507 | $2,615 | 0.0% | $13.17 | +23.9% | COM | 859241101 |
| SPYG | SPDR SER TR | 46,082 | $2,548 | 0.0% | $38.10 | — | PRTFLO S&P500 GW | 78464A409 |
| SHW | SHERWIN WILLIAMS CO | 3,458 | $2,541 | 0.0% | $139.00 | +63.1% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 27,562 | $2,537 | 0.0% | $42.57 | +92.8% | COM | 92939U106 |
| SCZ | ISHARES TR | 37,120 | $2,537 | 0.0% | $45.38 | — | EAFE SML CP ETF | 464288273 |
| CRMT | AMERICAS CAR-MART INC | 22,904 | $2,516 | 0.0% | $49.63 | +102.9% | COM | 03062T105 |
| VMC | VULCAN MATLS CO | 16,881 | $2,504 | 0.0% | $135.71 | +0.8% | COM | 929160109 |
| EBAY | EBAY INC. | 49,361 | $2,480 | 0.0% | $30.84 | +51.4% | COM | 278642103 |
| MOH | MOLINA HEALTHCARE INC | 11,650 | $2,477 | 0.0% | $180.00 | +14.7% | COM | 60855R100 |
| CSX | CSX CORP | 27,235 | $2,472 | 0.0% | $21.47 | +24.9% | COM | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 36,483 | $2,464 | 0.0% | $52.34 | +14.8% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC | 17,099 | $2,455 | 0.0% | $106.47 | +17.8% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,987 | $2,446 | 0.0% | $72.79 | +34.4% | COM | 43300A203 |
| KLAC | KLA CORP | 9,390 | $2,431 | 0.0% | $114.26 | +92.9% | COM NEW | 482480100 |
| PCAR | PACCAR INC | 28,063 | $2,421 | 0.0% | $28.54 | +69.4% | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 17,013 | $2,388 | 0.0% | $100.54 | +15.0% | COM | 89417E109 |
| INFY | INFOSYS LTD | 140,206 | $2,377 | 0.0% | $11.50 | — | SPONSORED ADR | 456788108 |
| GPC | GENUINE PARTS CO | 23,348 | $2,345 | 0.0% | $76.15 | +11.4% | COM | 372460105 |
| XLC | SELECT SECTOR SPDR TR | 34,649 | $2,338 | 0.0% | $54.51 | — | COMMUNICATION | 81369Y852 |
| AL | AIR LEASE CORP | 52,507 | $2,333 | 0.0% | $32.72 | 0.0% | CL A | 00912X302 |
| ENB | ENBRIDGE INC | 72,902 | $2,333 | 0.0% | $23.03 | -5.8% | COM | 29250N105 |
| SAP | SAP SE | 17,799 | $2,321 | 0.0% | $113.10 | — | SPON ADR | 803054204 |
| CMI | CUMMINS INC | 10,093 | $2,292 | 0.0% | $127.36 | +55.7% | COM | 231021106 |
| DHS | WISDOMTREE TR | 32,909 | $2,283 | 0.0% | $63.57 | — | US HIGH DIVIDEND | 97717W208 |
| CTRA | CABOT OIL & GAS CORP | 140,127 | $2,281 | 0.0% | $15.81 | -14.5% | COM | 127097103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,637 | $2,270 | 0.0% | $20.42 | +28.4% | COM | 169656105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,004 | $2,268 | 0.0% | $24.72 | +7.5% | FNF GROUP COM | 31620R303 |
| VOT | VANGUARD INDEX FDS | 10,435 | $2,213 | 0.0% | $118.25 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 18,555 | $2,208 | 0.0% | $99.87 | — | VALUE ETF | 922908744 |
| CTVA | CORTEVA INC | 56,946 | $2,205 | 0.0% | $26.79 | +26.0% | COM | 22052L104 |
| HAL | HALLIBURTON CO | 115,439 | $2,182 | 0.0% | $14.48 | -2.2% | COM | 406216101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,914 | $2,181 | 0.0% | $491.24 | +123.2% | COM | 592688105 |
| RMD | RESMED INC | 10,171 | $2,161 | 0.0% | $79.11 | +141.3% | COM | 761152107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,864 | $2,160 | 0.0% | $205.56 | +37.3% | SHS | L8681T102 |
| DLTR | DOLLAR TREE INC | 19,869 | $2,146 | 0.0% | $91.11 | +10.2% | COM | 256746108 |
| HCA | HCA HEALTHCARE INC | 12,954 | $2,130 | 0.0% | $117.00 | +19.5% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 3,426 | $2,120 | 0.0% | $392.83 | +16.3% | COM | 893641100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,300 | $2,118 | 0.0% | $52.46 | — | ALLWRLD EX US | 922042775 |
| LII | LENNOX INTL INC | 7,701 | $2,109 | 0.0% | $219.79 | +21.6% | COM | 526107107 |
| SONY | SONY CORP | 20,804 | $2,103 | 0.0% | $70.74 | — | SPONSORED ADR | 835699307 |
| MCO | MOODYS CORP | 7,229 | $2,098 | 0.0% | $102.13 | +162.3% | COM | 615369105 |
| — | IHS MARKIT LTD | 23,348 | $2,098 | 0.0% | $62.33 | — | SHS | G47567105 |
| SE | SEA LTD | 10,469 | $2,084 | 0.0% | $122.12 | — | SPONSORD ADS | 81141R100 |
| EQR | EQUITY RESIDENTIAL | 35,061 | $2,079 | 0.0% | $48.27 | -4.2% | SH BEN INT | 29476L107 |
| TRU | TRANSUNION | 20,870 | $2,071 | 0.0% | $75.47 | +18.2% | COM | 89400J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,890 | $2,059 | 0.0% | $50.59 | — | SPONSORED ADS | 874039100 |
| FDS | FACTSET RESH SYS INC | 6,172 | $2,052 | 0.0% | $137.73 | +128.5% | COM | 303075105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,436 | $2,033 | 0.0% | $39.98 | +15.1% | COM | 018581108 |
| MANH | MANHATTAN ASSOCIATES INC | 19,214 | $2,021 | 0.0% | $64.53 | +52.5% | COM | 562750109 |
| MAR | MARRIOTT INTL INC NEW | 15,304 | $2,019 | 0.0% | $64.76 | +70.1% | CL A | 571903202 |
| GGG | GRACO INC | 27,833 | $2,014 | 0.0% | $38.21 | +64.1% | COM | 384109104 |
| WAT | WATERS CORP | 8,024 | $1,985 | 0.0% | $152.37 | +48.7% | COM | 941848103 |
| ATR | APTARGROUP INC | 14,487 | $1,983 | 0.0% | $75.53 | +53.7% | COM | 038336103 |
| — | HANESBRANDS INC | 133,460 | $1,946 | 0.0% | $14.98 | — | COM | 410345102 |
| NEM | NEWMONT CORP | 32,390 | $1,940 | 0.0% | $52.05 | +0.6% | COM | 651639106 |
| XEL | XCEL ENERGY INC | 28,570 | $1,905 | 0.0% | $46.69 | +26.6% | COM | 98389B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,884 | $1,899 | 0.0% | $102.84 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 20,744 | $1,898 | 0.0% | $80.16 | — | HIGH DIV YLD | 921946406 |
| — | DUKE REALTY CORP | 47,410 | $1,895 | 0.0% | $25.15 | — | COM NEW | 264411505 |
| BF/B | BROWN FORMAN CORP | 23,829 | $1,892 | 0.0% | $50.57 | +38.4% | CL B | 115637209 |
| ALLE | ALLEGION PLC | 16,104 | $1,874 | 0.0% | $75.13 | +35.2% | ORD SHS | G0176J109 |
| BK | BANK NEW YORK MELLON CORP | 44,014 | $1,868 | 0.0% | $30.60 | +8.4% | COM | 064058100 |
| NULG | NUSHARES ETF TR | 32,868 | $1,850 | 0.0% | $52.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| BSV | VANGUARD BD INDEX FDS | 21,945 | $1,819 | 0.0% | $81.54 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 20,608 | $1,817 | 0.0% | $82.93 | — | TOTAL BND MRKT | 921937835 |
| — | TERMINIX GLOBAL HOLDINGS INC | 35,597 | $1,816 | 0.0% | $51.02 | — | COM | 88087E100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,281 | $1,812 | 0.0% | $35.48 | +173.7% | COM | 679580100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,886 | $1,810 | 0.0% | $89.95 | +7.4% | COM | 64125C109 |
| DXCM | DEXCOM INC | 4,890 | $1,808 | 0.0% | $32.59 | +174.0% | COM | 252131107 |
| EQIX | EQUINIX INC | 2,515 | $1,796 | 0.0% | $607.28 | +11.1% | COM | 29444U700 |
| FTNT | FORTINET INC | 12,022 | $1,786 | 0.0% | $14.74 | +71.5% | COM | 34959E109 |
| LNT | ALLIANT ENERGY CORP | 34,505 | $1,778 | 0.0% | $38.58 | +18.2% | COM | 018802108 |
| TYL | TYLER TECHNOLOGIES INC | 4,070 | $1,776 | 0.0% | $271.84 | +51.8% | COM | 902252105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,195 | $1,776 | 0.0% | $60.64 | +126.2% | COM | 82982L103 |
| TWLO | TWILIO INC | 5,219 | $1,766 | 0.0% | $229.06 | +36.4% | CL A | 90138F102 |
| OGS | ONE GAS INC | 22,996 | $1,766 | 0.0% | $44.72 | +69.0% | COM | 68235P108 |
| OVV | OVINTIV INC | 122,716 | $1,762 | 0.0% | $13.13 | -10.8% | COM | 69047Q102 |
| — | NUVEEN AMT FREE MUN CR INC F | 103,799 | $1,742 | 0.0% | $15.55 | — | COM | 67071L106 |
| PHG | KONINKLIJKE PHILIPS N V | 32,088 | $1,739 | 0.0% | $43.64 | — | NY REG SH NEW | 500472303 |
| — | MAXIM INTEGRATED PRODS INC | 19,596 | $1,737 | 0.0% | $52.56 | — | COM | 57772K101 |
| — | PROOFPOINT INC | 12,704 | $1,733 | 0.0% | $110.17 | — | COM | 743424103 |
| — | KELLOGG CO | 27,392 | $1,704 | 0.0% | $46.92 | +6.6% | COM | 487836108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,381 | $1,704 | 0.0% | $53.08 | — | GLB EX US ETF | 922042676 |
| PENN | PENN NATL GAMING INC | 19,679 | $1,699 | 0.0% | $66.43 | +7.4% | COM | 707569109 |
| XRAY | DENTSPLY SIRONA INC | 32,367 | $1,695 | 0.0% | $45.91 | +7.4% | COM | 24906P109 |
| INGR | INGREDION INC | 21,498 | $1,691 | 0.0% | $84.22 | -8.4% | COM | 457187102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,619 | $1,669 | 0.0% | $38.87 | +25.9% | COM | 744573106 |
| HPQ | HP INC | 67,784 | $1,667 | 0.0% | $13.43 | +31.1% | COM | 40434L105 |
| RRX | REGAL BELOIT CORP | 13,453 | $1,652 | 0.0% | $82.81 | +33.4% | COM | 758750103 |
| CARR | CARRIER GLOBAL CORPORATION | 43,714 | $1,649 | 0.0% | $20.25 | +67.0% | COM | 14448C104 |
| DAL | DELTA AIR LINES INC DEL | 40,961 | $1,647 | 0.0% | $32.08 | +10.3% | COM NEW | 247361702 |
| VBK | VANGUARD INDEX FDS | 6,154 | $1,647 | 0.0% | $163.43 | — | SML CP GRW ETF | 922908595 |
| ROK | ROCKWELL AUTOMATION INC | 6,563 | $1,646 | 0.0% | $160.32 | +39.7% | COM | 773903109 |
| — | SIX FLAGS ENTMT CORP NEW | 47,720 | $1,628 | 0.0% | $34.12 | — | COM | 83001A102 |
| SLGN | SILGAN HOLDINGS INC | 43,782 | $1,624 | 0.0% | $36.03 | 0.0% | COM | 827048109 |
| WSO | WATSCO INC | 7,049 | $1,597 | 0.0% | $157.06 | +46.3% | COM | 942622200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,178 | $1,588 | 0.0% | $140.19 | +16.8% | COM | 109194100 |
| IEMG | ISHARES INC | 25,546 | $1,585 | 0.0% | $50.39 | — | CORE MSCI EMKT | 46434G103 |
| EXR | EXTRA SPACE STORAGE INC | 13,592 | $1,575 | 0.0% | $70.75 | +32.1% | COM | 30225T102 |
| CPB | CAMPBELL SOUP CO | 32,577 | $1,575 | 0.0% | $40.69 | 0.0% | COM | 134429109 |
| SHOP | SHOPIFY INC | 1,387 | $1,570 | 0.0% | $101.87 | +3.0% | CL A | 82509L107 |
| HOLX | HOLOGIC INC | 21,526 | $1,568 | 0.0% | $42.69 | +65.4% | COM | 436440101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,748 | $1,562 | 0.0% | $112.92 | +8.2% | ORD | M22465104 |
| — | GENERAL ELECTRIC CO | 144,286 | $1,559 | 0.0% | $17.95 | — | COM | 369604103 |
| VOYA | VOYA FINANCIAL INC | 26,391 | $1,552 | 0.0% | $47.97 | +3.2% | COM | 929089100 |
| TT | TRANE TECHNOLOGIES PLC | 10,577 | $1,536 | 0.0% | $101.98 | +26.8% | SHS | G8994E103 |
| LPLA | LPL FINL HLDGS INC | 14,551 | $1,517 | 0.0% | $58.56 | +53.5% | COM | 50212V100 |
| DOV | DOVER CORP | 11,993 | $1,515 | 0.0% | $87.98 | +26.3% | COM | 260003108 |
| — | REAVES UTIL INCOME FD | 45,946 | $1,507 | 0.0% | $32.09 | — | COM SH BEN INT | 756158101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 133,619 | $1,501 | 0.0% | $13.00 | — | SPONSORED ADR | 71654V408 |
| UGI | UGI CORP NEW | 42,879 | $1,499 | 0.0% | $41.38 | -15.4% | COM | 902681105 |
| IGSB | ISHARES TR | 26,728 | $1,475 | 0.0% | $69.04 | — | ISHS 1-5YR INVS | 464288646 |
| ON | ON SEMICONDUCTOR CORP | 45,005 | $1,473 | 0.0% | $21.54 | +29.5% | COM | 682189105 |
| LDOS | LEIDOS HOLDINGS INC | 13,981 | $1,470 | 0.0% | $48.98 | +82.9% | COM | 525327102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,274 | $1,469 | 0.0% | $78.78 | +46.7% | COM | 759509102 |
| MAN | MANPOWERGROUP INC | 16,249 | $1,465 | 0.0% | $82.68 | -0.6% | COM | 56418H100 |
| RYN | RAYONIER INC | 49,521 | $1,455 | 0.0% | $28.22 | — | COM | 754907103 |
| CHD | CHURCH & DWIGHT INC | 16,673 | $1,454 | 0.0% | $56.41 | +47.8% | COM | 171340102 |
| TKR | TIMKEN CO | 18,668 | $1,444 | 0.0% | $43.56 | +56.3% | COM | 887389104 |
| RACE | FERRARI N V | 6,254 | $1,436 | 0.0% | $151.09 | +35.0% | COM | N3167Y103 |
| — | ARISTA NETWORKS INC | 4,931 | $1,433 | 0.0% | $249.27 | — | COM | 040413106 |
| FAST | FASTENAL CO | 28,982 | $1,415 | 0.0% | $12.54 | +65.2% | COM | 311900104 |
| — | ALEXION PHARMACEUTICALS INC | 9,053 | $1,414 | 0.0% | $113.33 | — | COM | 015351109 |
| PB | PROSPERITY BANCSHARES INC | 20,322 | $1,410 | 0.0% | $44.07 | +17.7% | COM | 743606105 |
| NTRS | NORTHERN TR CORP | 15,133 | $1,409 | 0.0% | $73.91 | +1.9% | COM | 665859104 |
| — | COOPER COS INC | 3,868 | $1,406 | 0.0% | $320.24 | — | COM NEW | 216648402 |
| POOL | POOL CORP | 3,758 | $1,399 | 0.0% | $150.80 | +118.0% | COM | 73278L105 |
| AFL | AFLAC INC | 31,446 | $1,398 | 0.0% | $31.39 | +15.8% | COM | 001055102 |
| MS | MORGAN STANLEY | 20,334 | $1,394 | 0.0% | $34.59 | +41.1% | COM NEW | 617446448 |
| MTCH | MATCH GROUP INC NEW | 9,173 | $1,387 | 0.0% | $112.08 | +15.3% | COM | 57667L107 |
| CUBE | CUBESMART | 41,195 | $1,384 | 0.0% | $30.66 | — | COM | 229663109 |
| OMC | OMNICOM GROUP INC | 21,992 | $1,372 | 0.0% | $52.28 | -9.0% | COM | 681919106 |
| EOG | EOG RES INC | 27,359 | $1,365 | 0.0% | $61.52 | -44.6% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 37,629 | $1,353 | 0.0% | $37.65 | -4.3% | COM | 101137107 |
| HUM | HUMANA INC | 3,291 | $1,351 | 0.0% | $355.02 | +11.7% | COM | 444859102 |
| — | VIACOMCBS INC | 35,855 | $1,336 | 0.0% | $26.92 | — | CL B | 92556H206 |
| FCN | FTI CONSULTING INC | 11,947 | $1,335 | 0.0% | $107.68 | 0.0% | COM | 302941109 |
| ACWX | ISHARES TR | 24,642 | $1,307 | 0.0% | $45.85 | — | MSCI ACWI EX US | 464288240 |
| MTN | VAIL RESORTS INC | 4,682 | $1,306 | 0.0% | $196.53 | +31.4% | COM | 91879Q109 |
| SWK | STANLEY BLACK & DECKER INC | 7,307 | $1,305 | 0.0% | $114.19 | +31.4% | COM | 854502101 |
| GDDY | GODADDY INC | 15,719 | $1,304 | 0.0% | $73.58 | +6.7% | CL A | 380237107 |
| XLE | SELECT SECTOR SPDR TR | 34,204 | $1,297 | 0.0% | $48.25 | — | ENERGY | 81369Y506 |
| WMG | WARNER MUSIC GROUP CORP | 33,867 | $1,287 | 0.0% | $27.27 | 0.0% | COM CL A | 934550203 |
| IDV | ISHARES TR | 43,117 | $1,271 | 0.0% | $30.41 | — | INTL SEL DIV ETF | 464288448 |
| THG | HANOVER INS GROUP INC | 10,844 | $1,268 | 0.0% | $87.72 | +8.8% | COM | 410867105 |
| WY | WEYERHAEUSER CO MTN BE | 37,696 | $1,264 | 0.0% | $21.46 | +14.1% | COM NEW | 962166104 |
| BLDP | BALLARD PWR SYS INC NEW | 54,000 | $1,264 | 0.0% | $17.65 | +4.4% | COM | 058586108 |
| — | INVESCO QUALITY MUN INCOME T | 96,500 | $1,258 | 0.0% | $12.59 | — | COM | 46133G107 |
| WELL | WELLTOWER INC | 19,374 | $1,252 | 0.0% | $55.61 | -4.9% | COM | 95040Q104 |
| TFX | TELEFLEX INCORPORATED | 3,038 | $1,250 | 0.0% | $160.14 | +123.0% | COM | 879369106 |
| CNI | CANADIAN NATL RY CO | 11,353 | $1,247 | 0.0% | $63.71 | +53.7% | COM | 136375102 |
| SNN | SMITH & NEPHEW PLC | 29,535 | $1,246 | 0.0% | $39.11 | — | SPDN ADR NEW | 83175M205 |
| OKTA | OKTA INC | 4,888 | $1,243 | 0.0% | $209.38 | +13.5% | CL A | 679295105 |
| DD | DUPONT DE NEMOURS INC | 17,401 | $1,237 | 0.0% | $26.82 | -11.6% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,124 | $1,236 | 0.0% | $30.88 | — | COM | 293792107 |
| BRO | BROWN & BROWN INC | 25,964 | $1,231 | 0.0% | $37.58 | +18.3% | COM | 115236101 |
| G | GENPACT LIMITED | 29,624 | $1,225 | 0.0% | $28.41 | +30.5% | SHS | G3922B107 |
| DEO | DIAGEO PLC | 7,670 | $1,218 | 0.0% | $138.06 | — | SPON ADR NEW | 25243Q205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,883 | $1,218 | 0.0% | $93.06 | -14.8% | COM | 09061G101 |
| EPR | EPR PPTYS | 37,280 | $1,211 | 0.0% | $32.48 | — | COM SH BEN INT | 26884U109 |
| HST | HOST HOTELS & RESORTS INC | 82,480 | $1,207 | 0.0% | $13.71 | -21.9% | COM | 44107P104 |
| VIS | VANGUARD WORLD FDS | 7,069 | $1,202 | 0.0% | $110.55 | — | INDUSTRIAL ETF | 92204A603 |
| FANG | DIAMONDBACK ENERGY INC | 24,384 | $1,180 | 0.0% | $32.27 | -7.6% | COM | 25278X109 |
| XLV | SELECT SECTOR SPDR TR | 10,356 | $1,174 | 0.0% | $76.86 | — | SBI HEALTHCARE | 81369Y209 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,705 | $1,164 | 0.0% | $18.62 | +94.6% | COM | 635017106 |
| WU | WESTERN UN CO | 52,757 | $1,157 | 0.0% | $19.62 | — | COM | 959802109 |
| GLD | SPDR GOLD TR | 6,402 | $1,142 | 0.0% | $151.08 | — | GOLD SHS | 78463V107 |
| RITM | NEW RESIDENTIAL INVT CORP | 113,886 | $1,132 | 0.0% | $8.72 | — | COM NEW | 64828T201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,795 | $1,130 | 0.0% | $45.96 | +53.0% | CL A | 192446102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,544 | $1,126 | 0.0% | $125.08 | — | VNG RUS1000GRW | 92206C680 |
| AZTA | BROOKS AUTOMATION INC NEW | 16,461 | $1,117 | 0.0% | $27.60 | +124.8% | COM | 114340102 |
| NTAP | NETAPP INC | 16,813 | $1,114 | 0.0% | $38.27 | +21.7% | COM | 64110D104 |
| ADI | ANALOG DEVICES INC | 7,537 | $1,113 | 0.0% | $72.33 | +67.5% | COM | 032654105 |
| — | FOOT LOCKER INC | 27,212 | $1,101 | 0.0% | $40.46 | — | COM | 344849104 |
| CRL | CHARLES RIV LABS INTL INC | 4,410 | $1,101 | 0.0% | $84.53 | +181.7% | COM | 159864107 |
| — | ASPEN TECHNOLOGY INC | 8,442 | $1,100 | 0.0% | $112.30 | — | COM | 045327103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,828 | $1,099 | 0.0% | $30.51 | 0.0% | COM | 28414H103 |
| CFA | VICTORY PORTFOLIOS II | 17,517 | $1,091 | 0.0% | $51.44 | — | VCSHS US 500 VOL | 92647N766 |
| ZS | ZSCALER INC | 5,466 | $1,091 | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| HLI | HOULIHAN LOKEY INC | 16,205 | $1,089 | 0.0% | $38.87 | +51.5% | CL A | 441593100 |
| AMH | AMERICAN HOMES 4 RENT | 36,294 | $1,088 | 0.0% | $21.86 | — | CL A | 02665T306 |
| YUMC | YUM CHINA HLDGS INC | 19,053 | $1,087 | 0.0% | $48.00 | +17.0% | COM | 98850P109 |
| WLK | WESTLAKE CHEM CORP | 13,280 | $1,083 | 0.0% | $52.65 | +30.9% | COM | 960413102 |
| CSL | CARLISLE COS INC | 6,905 | $1,078 | 0.0% | $114.11 | +16.1% | COM | 142339100 |
| XLF | SELECT SECTOR SPDR TR | 36,387 | $1,073 | 0.0% | $24.36 | — | SBI INT-FINL | 81369Y605 |
| STE | STERIS PLC | 5,655 | $1,072 | 0.0% | $139.08 | +28.2% | SHS USD | G8473T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,449 | $1,064 | 0.0% | $136.41 | +9.2% | SHS USD | G50871105 |
| MCK | MCKESSON CORP | 6,023 | $1,048 | 0.0% | $152.50 | +5.9% | COM | 58155Q103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,552 | $1,042 | 0.0% | $47.21 | +19.3% | COM | 70959W103 |
| MPC | MARATHON PETE CORP | 25,196 | $1,042 | 0.0% | $44.85 | -30.2% | COM | 56585A102 |
| WDAY | WORKDAY INC | 4,339 | $1,040 | 0.0% | $154.13 | +45.8% | CL A | 98138H101 |
| VDC | VANGUARD WORLD FDS | 5,878 | $1,022 | 0.0% | $131.19 | — | CONSUM STP ETF | 92204A207 |
| CSGP | COSTAR GROUP INC | 1,104 | $1,020 | 0.0% | $82.12 | +6.8% | COM | 22160N109 |
| EG | EVEREST RE GROUP LTD | 4,335 | $1,015 | 0.0% | $172.74 | +15.6% | COM | G3223R108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,380 | $1,012 | 0.0% | $87.40 | 0.0% | COM | 681116109 |
| PLCE | CHILDRENS PL INC | 20,018 | $1,003 | 0.0% | $36.39 | 0.0% | COM | 168905107 |
| EXC | EXELON CORP | 23,602 | $996 | 0.0% | $23.04 | +6.8% | COM | 30161N101 |
| IEFA | ISHARES TR | 14,390 | $994 | 0.0% | $56.02 | — | CORE MSCI EAFE | 46432F842 |
| IWL | ISHARES TR | 11,000 | $993 | 0.0% | $75.01 | — | RUS TOP 200 ETF | 464289446 |
| WDC | WESTERN DIGITAL CORP. | 17,870 | $990 | 0.0% | $29.66 | +11.5% | COM | 958102105 |
| GNTX | GENTEX CORP | 29,149 | $989 | 0.0% | $22.75 | +35.5% | COM | 371901109 |
| — | CORELOGIC INC | 12,664 | $979 | 0.0% | $43.88 | — | COM | 21871D103 |
| GDOT | GREEN DOT CORP | 17,525 | $978 | 0.0% | $56.80 | 0.0% | CL A | 39304D102 |
| LEA | LEAR CORP | 6,118 | $973 | 0.0% | $98.75 | +27.3% | COM NEW | 521865204 |
| MLM | MARTIN MARIETTA MATLS INC | 3,427 | $973 | 0.0% | $192.22 | +34.1% | COM | 573284106 |
| AN | AUTONATION INC | 13,920 | $972 | 0.0% | $52.10 | +20.7% | COM | 05329W102 |
| THO | THOR INDS INC | 10,428 | $970 | 0.0% | $54.72 | +54.3% | COM | 885160101 |
| — | DISCOVERY INC | 36,986 | $969 | 0.0% | $19.32 | — | COM SER C | 25470F302 |
| H | HYATT HOTELS CORP | 13,002 | $965 | 0.0% | $57.31 | +12.4% | COM CL A | 448579102 |
| — | CUTERA INC | 40,010 | $965 | 0.0% | $24.12 | — | COM | 232109108 |
| — | MGM GROWTH PPTYS LLC | 30,803 | $964 | 0.0% | $28.98 | — | CL A COM | 55303A105 |
| XLP | SELECT SECTOR SPDR TR | 14,172 | $956 | 0.0% | $52.16 | — | SBI CONS STPLS | 81369Y308 |
| WMB | WILLIAMS COS INC | 47,444 | $951 | 0.0% | $16.85 | -7.2% | COM | 969457100 |
| — | ROYAL DUTCH SHELL PLC | 26,731 | $940 | 0.0% | $65.36 | — | SPONS ADR A | 780259206 |
| — | SVB FINANCIAL GROUP | 2,407 | $933 | 0.0% | $267.93 | — | COM | 78486Q101 |
| JKHY | HENRY JACK & ASSOC INC | 5,713 | $926 | 0.0% | $90.70 | +64.3% | COM | 426281101 |
| OMF | ONEMAIN HLDGS INC | 19,126 | $922 | 0.0% | $23.18 | +70.3% | COM | 68268W103 |
| SPEM | SPDR INDEX SHS FDS | 21,782 | $918 | 0.0% | $37.62 | — | PORTFOLIO EMG MK | 78463X509 |
| — | VIRGIN GALACTIC HOLDINGS INC | 38,594 | $916 | 0.0% | $23.73 | — | COM | 92766K106 |
| ATO | ATMOS ENERGY CORP | 9,579 | $914 | 0.0% | $61.14 | +38.5% | COM | 049560105 |
| PSN | PARSONS CORPORATION | 25,000 | $910 | 0.0% | $33.61 | 0.0% | COM | 70202L102 |
| MGM | MGM RESORTS INTERNATIONAL | 28,892 | $910 | 0.0% | $19.81 | +29.9% | COM | 552953101 |
| FICO | FAIR ISAAC CORP | 1,775 | $907 | 0.0% | $367.34 | +26.6% | COM | 303250104 |
| TTC | TORO CO | 9,561 | $907 | 0.0% | $59.81 | +47.8% | COM | 891092108 |
| ENTG | ENTEGRIS INC | 9,415 | $905 | 0.0% | $75.44 | +13.5% | COM | 29362U104 |
| JEF | JEFFERIES FINL GROUP INC | 36,703 | $903 | 0.0% | $14.02 | +27.6% | COM | 47233W109 |
| — | ZYNGA INC | 91,417 | $902 | 0.0% | $9.87 | — | CL A | 98986T108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,288 | $897 | 0.0% | $306.27 | +17.1% | COM | 879360105 |
| VIGI | VANGUARD WHITEHALL FDS | 10,971 | $893 | 0.0% | $58.34 | — | INTL DVD ETF | 921946810 |
| — | LAREDO PETROLEUM INC | 45,343 | $893 | 0.0% | $13.85 | — | COM | 516806205 |
| HAS | HASBRO INC | 9,511 | $890 | 0.0% | $73.51 | -1.2% | COM | 418056107 |
| DBX | DROPBOX INC | 40,080 | $889 | 0.0% | $20.36 | 0.0% | CL A | 26210C104 |
| EXPD | EXPEDITORS INTL WASH INC | 9,281 | $883 | 0.0% | $52.36 | +63.7% | COM | 302130109 |
| RBC | RBC BEARINGS INC | 4,923 | $881 | 0.0% | $96.04 | +58.9% | COM | 75524B104 |
| LSTR | LANDSTAR SYS INC | 6,513 | $877 | 0.0% | $74.64 | — | COM | 515098101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,800 | $874 | 0.0% | $81.80 | — | COM | 29472R108 |
| VTRS | VIATRIS INC | 46,149 | $865 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| VRSK | VERISK ANALYTICS INC | 4,107 | $853 | 0.0% | $103.10 | +82.4% | COM | 92345Y106 |
| CNC | CENTENE CORP DEL | 14,179 | $851 | 0.0% | $63.53 | 0.0% | COM | 15135B101 |
| — | INVESCO TR INVT GRADE MUNS | 64,000 | $845 | 0.0% | $12.85 | — | COM | 46131M106 |
| AIN | ALBANY INTL CORP | 11,499 | $844 | 0.0% | $56.65 | +4.5% | CL A | 012348108 |
| IUSG | ISHARES TR | 9,510 | $843 | 0.0% | $59.90 | — | CORE S&P US GWT | 464287671 |
| VLO | VALERO ENERGY CORP | 14,877 | $841 | 0.0% | $57.88 | -29.9% | COM | 91913Y100 |
| RWX | SPDR INDEX SHS FDS | 24,597 | $838 | 0.0% | $31.08 | — | DJ INTL RL ETF | 78463X863 |
| CAKE | CHEESECAKE FACTORY INC | 22,378 | $829 | 0.0% | $37.77 | -18.2% | COM | 163072101 |
| VNT | VONTIER CORPORATION | 24,741 | $826 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| SPDW | SPDR INDEX SHS FDS | 24,453 | $825 | 0.0% | $24.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| HRB | BLOCK H & R INC | 51,784 | $822 | 0.0% | $17.94 | -19.3% | COM | 093671105 |
| CNP | CENTERPOINT ENERGY INC | 37,766 | $817 | 0.0% | $16.07 | +20.8% | COM | 15189T107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 98,800 | $814 | 0.0% | $10.04 | — | UNIT LTD PARTN | 726503105 |
| VDE | VANGUARD WORLD FDS | 15,670 | $813 | 0.0% | $97.47 | — | ENERGY ETF | 92204A306 |
| — | NATIONAL INSTRS CORP | 18,474 | $812 | 0.0% | $35.07 | — | COM | 636518102 |
| MAIN | MAIN STR CAP CORP | 25,155 | $812 | 0.0% | $31.62 | -2.8% | COM | 56035L104 |
| JCI | JOHNSON CTLS INTL PLC | 17,340 | $808 | 0.0% | $36.89 | +8.9% | SHS | G51502105 |
| WDFC | WD-40 CO | 3,032 | $806 | 0.0% | $86.94 | +156.6% | COM | 929236107 |
| — | MEDIWOUND LTD | 214,253 | $793 | 0.0% | $5.22 | — | ORD SHS | M68830104 |
| VAW | VANGUARD WORLD FDS | 5,006 | $786 | 0.0% | $111.43 | — | MATERIALS ETF | 92204A801 |
| IXUS | ISHARES TR | 11,604 | $780 | 0.0% | $58.87 | — | CORE MSCI TOTAL | 46432F834 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,046 | $778 | 0.0% | $110.80 | +22.2% | COM | 98956P102 |
| SPTM | SPDR SER TR | 16,852 | $777 | 0.0% | $34.88 | — | PORTFOLI S&P1500 | 78464A805 |
| — | CERNER CORP | 9,894 | $777 | 0.0% | $59.90 | — | COM | 156782104 |
| — | PEOPLES UNITED FINANCIAL INC | 59,915 | $775 | 0.0% | $16.06 | — | COM | 712704105 |
| CMS | CMS ENERGY CORP | 12,681 | $774 | 0.0% | $52.56 | +1.7% | COM | 125896100 |
| BIV | VANGUARD BD INDEX FDS | 8,307 | $772 | 0.0% | $83.69 | — | INTERMED TERM | 921937819 |
| PRI | PRIMERICA INC | 5,723 | $766 | 0.0% | $74.24 | +69.2% | COM | 74164M108 |
| LW | LAMB WESTON HLDGS INC | 9,666 | $761 | 0.0% | $70.51 | -5.0% | COM | 513272104 |
| AM | ANTERO MIDSTREAM CORP | 98,202 | $757 | 0.0% | $4.46 | 0.0% | COM | 03676B102 |
| SJM | SMUCKER J M CO | 6,534 | $755 | 0.0% | $88.02 | +11.5% | COM NEW | 832696405 |
| RLI | RLI CORP | 7,249 | $755 | 0.0% | $20.72 | +90.8% | COM | 749607107 |
| SCHA | SCHWAB STRATEGIC TR | 8,424 | $750 | 0.0% | $70.65 | — | US SML CAP ETF | 808524607 |
| EVTC | EVERTEC INC | 19,065 | $750 | 0.0% | $32.99 | +9.8% | COM | 30040P103 |
| HYG | ISHARES TR | 8,532 | $745 | 0.0% | $87.74 | — | IBOXX HI YD ETF | 464288513 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,543 | $744 | 0.0% | $51.06 | +50.9% | CL A | 099502106 |
| BURL | BURLINGTON STORES INC | 2,841 | $743 | 0.0% | $157.58 | +41.4% | COM | 122017106 |
| DXC | DXC TECHNOLOGY CO | 28,819 | $742 | 0.0% | $18.34 | +16.4% | COM | 23355L106 |
| ABNB | AIRBNB INC | 5,022 | $737 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| KHC | KRAFT HEINZ CO | 21,141 | $733 | 0.0% | $34.86 | -26.7% | COM | 500754106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,345 | $732 | 0.0% | $55.08 | — | DWA MOMENTUM | 46137V837 |
| AXTA | AXALTA COATING SYS LTD | 25,585 | $730 | 0.0% | $28.49 | -4.4% | COM | G0750C108 |
| CABO | CABLE ONE INC | 326 | $726 | 0.0% | $1835.62 | 0.0% | COM | 12685J105 |
| COR | AMERISOURCEBERGEN CORP | 7,422 | $725 | 0.0% | $60.85 | +46.9% | COM | 03073E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,699 | $723 | 0.0% | $55.51 | +51.9% | COM NEW | 12541W209 |
| HEI | HEICO CORP NEW | 5,444 | $721 | 0.0% | $116.34 | +4.9% | COM | 422806109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,593 | $717 | 0.0% | $101.12 | -3.5% | COM | 459506101 |
| NULV | NUSHARES ETF TR | 21,730 | $716 | 0.0% | $32.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| GM | GENERAL MTRS CO | 17,150 | $714 | 0.0% | $32.78 | +14.4% | COM | 37045V100 |
| — | BLACK KNIGHT INC | 8,008 | $707 | 0.0% | $63.19 | — | COM | 09215C105 |
| BX | BLACKSTONE GROUP INC | 10,838 | $702 | 0.0% | $40.08 | +21.8% | COM CL A | 09260D107 |
| CPRT | COPART INC | 5,436 | $692 | 0.0% | $24.28 | +20.0% | COM | 217204106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,186 | $683 | 0.0% | $67.70 | +1.4% | COM | 04247X102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,850 | $682 | 0.0% | $21.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| VXUS | VANGUARD STAR FDS | 11,322 | $681 | 0.0% | $49.19 | — | VG TL INTL STK F | 921909768 |
| — | PARSLE ENERGY INC SER A | 47,225 | $671 | 0.0% | $11.36 | — | 0 | 701877102 |
| RHI | ROBERT HALF INTL INC | 10,633 | $664 | 0.0% | $53.54 | +11.5% | COM | 770323103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,760 | $662 | 0.0% | $82.49 | -30.1% | COM | 828806109 |
| AYI | ACUITY BRANDS INC | 5,433 | $658 | 0.0% | $121.85 | -13.3% | COM | 00508Y102 |
| KMX | CARMAX INC | 6,911 | $653 | 0.0% | $63.83 | +46.9% | COM | 143130102 |
| VPU | VANGUARD WORLD FDS | 4,738 | $650 | 0.0% | $98.98 | — | UTILITIES ETF | 92204A876 |
| SHV | ISHARES TR | 5,860 | $648 | 0.0% | $110.89 | — | SHORT TREAS BD | 464288679 |
| BOH | BANK HAWAII CORP | 8,455 | $648 | 0.0% | $47.24 | +16.4% | COM | 062540109 |
| EWBC | EAST WEST BANCORP INC | 12,739 | $646 | 0.0% | $29.54 | +25.9% | COM | 27579R104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,646 | $643 | 0.0% | $79.20 | +27.9% | COM | 477839104 |
| VOD | VODAFONE GROUP PLC NEW | 39,012 | $643 | 0.0% | $27.03 | — | SPONSORED ADR | 92857W308 |
| — | ATHENE HOLDING LTD | 14,800 | $639 | 0.0% | $49.35 | — | CL A | G0684D107 |
| IDA | IDACORP INC | 6,647 | $638 | 0.0% | $99.60 | -8.6% | COM | 451107106 |
| USMV | ISHARES TR | 9,338 | $634 | 0.0% | $54.91 | — | MSCI USA MIN VOL | 46429B697 |
| MFC | MANULIFE FINL CORP | 35,546 | $633 | 0.0% | $15.92 | +0.3% | COM | 56501R106 |
| CWB | SPDR SER TR | 7,632 | $632 | 0.0% | $55.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| KR | KROGER CO | 19,494 | $620 | 0.0% | $30.80 | -5.6% | COM | 501044101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,895 | $618 | 0.0% | $110.06 | -4.9% | COM | 00971T101 |
| GNRC | GENERAC HLDGS INC | 2,713 | $617 | 0.0% | $159.91 | +34.6% | COM | 368736104 |
| KMI | KINDER MORGAN INC DEL | 44,880 | $614 | 0.0% | $14.14 | -29.7% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 2,789 | $611 | 0.0% | $180.83 | 0.0% | CL A | 21036P108 |
| SNY | SANOFI | 12,518 | $608 | 0.0% | $45.06 | — | SPONSORED ADR | 80105N105 |
| SCHE | SCHWAB STRATEGIC TR | 19,675 | $603 | 0.0% | $22.51 | — | EMRG MKTEQ ETF | 808524706 |
| EIX | EDISON INTL | 9,585 | $602 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| MAA | MID-AMER APT CMNTYS INC | 4,732 | $600 | 0.0% | $74.02 | +40.0% | COM | 59522J103 |
| FIVE | FIVE BELOW INC | 3,417 | $598 | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,018 | $595 | 0.0% | $67.58 | — | COM UNIT RP LP | 559080106 |
| INCY | INCYTE CORP | 6,762 | $589 | 0.0% | $84.61 | +2.3% | COM | 45337C102 |
| ALC | ALCON AG | 8,898 | $587 | 0.0% | $57.63 | +7.0% | ORD SHS | H01301128 |
| BMI | BADGER METER INC | 6,216 | $585 | 0.0% | $35.05 | +119.3% | COM | 056525108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,438 | $576 | 0.0% | $36.28 | +18.1% | COM | 039483102 |
| TM | TOYOTA MOTOR CORP | 3,720 | $575 | 0.0% | $119.93 | — | SP ADR REP2COM | 892331307 |
| ED | CONSOLIDATED EDISON INC | 7,921 | $572 | 0.0% | $53.31 | +21.2% | COM | 209115104 |
| URI | UNITED RENTALS INC | 2,455 | $570 | 0.0% | $128.61 | +59.1% | COM | 911363109 |
| MSM | MSC INDL DIRECT INC | 6,747 | $569 | 0.0% | $78.55 | -1.7% | CL A | 553530106 |
| WAL | WESTERN ALLIANCE BANCORP | 9,404 | $563 | 0.0% | $51.78 | -15.7% | COM | 957638109 |
| CAG | CONAGRA BRANDS INC | 15,537 | $563 | 0.0% | $25.81 | +11.9% | COM | 205887102 |
| NUE | NUCOR CORP | 10,558 | $562 | 0.0% | $44.40 | +6.8% | COM | 670346105 |
| SNPS | SYNOPSYS INC | 2,135 | $554 | 0.0% | $100.84 | +128.7% | COM | 871607107 |
| — | SL GREEN REALTY CORP REIT | 9,215 | $550 | 0.0% | $49.33 | — | 0 | 78440X101 |
| ETSY | ETSY INC | 3,095 | $550 | 0.0% | $58.80 | +155.7% | COM | 29786A106 |
| IT | GARTNER INC | 3,426 | $549 | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| UNF | UNIFIRST CORP MASS | 2,567 | $543 | 0.0% | $174.93 | +5.1% | COM | 904708104 |
| — | LESLIES INC | 19,546 | $542 | 0.0% | $27.73 | — | COM | 527064109 |
| HEI/A | HEICO CORP NEW | 4,623 | $541 | 0.0% | $103.68 | +4.2% | CL A | 422806208 |
| EMB | ISHARES TR | 4,612 | $535 | 0.0% | $111.55 | — | JPMORGAN USD EMG | 464288281 |
| MET | METLIFE INC | 11,382 | $535 | 0.0% | $32.31 | +14.6% | COM | 59156R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,384 | $532 | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| — | LABORATORY CORP AMER HLDGS | 2,584 | $526 | 0.0% | $148.76 | — | COM NEW | 50540R409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,500 | $521 | 0.0% | $14.37 | — | COM | 670657105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,654 | $519 | 0.0% | $52.61 | +9.3% | SHS - A - | N53745100 |
| ETR | ENTERGY CORP NEW | 5,180 | $517 | 0.0% | $40.57 | +7.5% | COM | 29364G103 |
| XLI | SELECT SECTOR SPDR TR | 5,806 | $514 | 0.0% | $67.93 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 8,012 | $502 | 0.0% | $48.13 | — | SBI INT-UTILS | 81369Y886 |
| ROAD | CONSTRUCTION PARTNERS INC | 17,144 | $499 | 0.0% | $17.05 | +40.2% | COM CL A | 21044C107 |
| CBSH | COMMERCE BANCSHARES INC | 7,538 | $495 | 0.0% | $35.41 | +31.4% | COM | 200525103 |
| ULTA | ULTA BEAUTY INC | 1,723 | $494 | 0.0% | $282.47 | -10.4% | COM | 90384S303 |
| TECH | BIO-TECHNE CORP | 1,556 | $494 | 0.0% | $54.04 | +31.2% | COM | 09073M104 |
| CINF | CINCINNATI FINL CORP | 5,656 | $494 | 0.0% | $45.34 | +54.6% | COM | 172062101 |
| BKR | BAKER HUGHES COMPANY | 23,586 | $492 | 0.0% | $19.12 | -19.4% | CL A | 05722G100 |
| CFR | CULLEN FROST BANKERS INC | 5,630 | $491 | 0.0% | $67.36 | +0.3% | COM | 229899109 |
| — | INVESCO MUN TR | 38,000 | $487 | 0.0% | $12.51 | — | COM | 46131J103 |
| XYZ | SQUARE INC | 2,234 | $487 | 0.0% | $87.07 | +124.0% | CL A | 852234103 |
| SHY | ISHARES TR | 5,601 | $484 | 0.0% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| ALK | ALASKA AIR GROUP INC | 9,255 | $481 | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| TPICQ | TPI COMPOSITES INC | 9,000 | $475 | 0.0% | $18.76 | +113.0% | COM | 87266J104 |
| DVA | DAVITA INC | 4,034 | $473 | 0.0% | $79.51 | +28.1% | COM | 23918K108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,291 | $473 | 0.0% | $275.12 | +12.2% | COM | 609839105 |
| — | EATON VANCE CORP | 6,914 | $470 | 0.0% | $38.98 | — | COM NON VTG | 278265103 |
| HDV | ISHARES TR | 5,326 | $467 | 0.0% | $81.23 | — | CORE HIGH DV ETF | 46429B663 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,821 | $465 | 0.0% | $26.17 | — | SH BEN INT | 22002T108 |
| XLY | SELECT SECTOR SPDR TR | 2,895 | $465 | 0.0% | $81.32 | — | SBI CONS DISCR | 81369Y407 |
| LYFT | LYFT INC | 9,460 | $464 | 0.0% | $36.39 | 0.0% | CL A COM | 55087P104 |
| AEE | AMEREN CORP | 5,861 | $457 | 0.0% | $37.24 | +84.9% | COM | 023608102 |
| TRP | TC ENERGY CORP | 11,171 | $455 | 0.0% | $34.14 | -4.6% | COM | 87807B107 |
| FPE | FIRST TR EXCH TRADED FD III | 22,539 | $455 | 0.0% | $19.38 | — | PFD SECS INC ETF | 33739E108 |
| AVY | AVERY DENNISON CORP | 2,931 | $455 | 0.0% | $132.77 | 0.0% | COM | 053611109 |
| VV | VANGUARD INDEX FDS | 2,557 | $449 | 0.0% | $93.28 | — | LARGE CAP ETF | 922908637 |
| RCL | ROYAL CARIBBEAN GROUP | 5,977 | $447 | 0.0% | $48.54 | +41.2% | COM | V7780T103 |
| NRG | NRG ENERGY INC | 11,701 | $440 | 0.0% | $28.35 | 0.0% | COM NEW | 629377508 |
| LARK | LANDMARK BANCORP INC | 19,193 | $439 | 0.0% | $15.20 | +27.4% | COM | 51504L107 |
| AME | AMETEK INC | 3,615 | $438 | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| — | AMCOR PLC | 37,214 | $438 | 0.0% | $8.71 | +6.0% | ORD | G0250X107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,667 | $436 | 0.0% | $42.91 | — | COM | 637417106 |
| SHM | SPDR SER TR | 8,753 | $436 | 0.0% | $49.91 | — | NUVEEN BLMBRG SR | 78468R739 |
| IONS | IONIS PHARMACEUTICALS INC | 7,685 | $435 | 0.0% | $65.17 | -23.5% | COM | 462222100 |
| ANIK | ANIKA THERAPEUTICS INC | 9,608 | $435 | 0.0% | $44.82 | -15.3% | COM | 035255108 |
| DES | WISDOMTREE TR | 16,234 | $432 | 0.0% | $32.61 | — | US SMALLCAP DIVD | 97717W604 |
| WTRG | ESSENTIAL UTILS INC | 9,121 | $431 | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| — | STORE CAP CORP | 12,654 | $430 | 0.0% | $25.07 | — | COM | 862121100 |
| VTR | VENTAS INC | 8,755 | $429 | 0.0% | $45.40 | -15.0% | COM | 92276F100 |
| — | FIRST TR ENERGY INCOME & GRO | 39,724 | $425 | 0.0% | $24.38 | — | COM | 33738G104 |
| — | PIMCO CORPORATE & INCM STRG | 24,316 | $419 | 0.0% | $17.21 | — | COM | 72200U100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,430 | $418 | 0.0% | $54.47 | — | S&P500 LOW VOL | 46138E354 |
| — | LIONS GATE ENTMNT CORP | 36,491 | $415 | 0.0% | $11.37 | — | CL A VTG | 535919401 |
| FITB | FIFTH THIRD BANCORP | 15,057 | $415 | 0.0% | $14.49 | +43.3% | COM | 316773100 |
| — | CANADIAN PAC RY LTD | 1,191 | $413 | 0.0% | $214.55 | — | COM | 13645T100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,425 | $410 | 0.0% | $119.71 | — | VNG RUS1000VAL | 92206C714 |
| VTIP | VANGUARD MALVERN FDS | 7,968 | $407 | 0.0% | $49.24 | — | STRM INFPROIDX | 922020805 |
| HEEM | ISHARES INC | 13,233 | $407 | 0.0% | $25.50 | — | CUR HD MSCI EM | 46434G509 |
| ACWV | ISHARES INC | 4,203 | $407 | 0.0% | $85.73 | — | MSCI GBL MIN VOL | 464286525 |
| CCK | CROWN HLDGS INC | 3,980 | $399 | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,221 | $399 | 0.0% | $77.63 | +38.7% | COM | 363576109 |
| O | REALTY INCOME CORP | 6,417 | $399 | 0.0% | $38.66 | +17.9% | COM | 756109104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 28,000 | $391 | 0.0% | $13.18 | — | COM | 09254G108 |
| — | ROYAL DUTCH SHELL PLC | 11,456 | $385 | 0.0% | $63.56 | — | SPON ADR B | 780259107 |
| TSCO | TRACTOR SUPPLY CO | 2,741 | $385 | 0.0% | $21.08 | +22.2% | COM | 892356106 |
| MBB | ISHARES TR | 3,467 | $382 | 0.0% | $110.71 | — | MBS ETF | 464288588 |
| VYX | NCR CORP NEW | 10,111 | $379 | 0.0% | $16.57 | 0.0% | COM | 62886E108 |
| PLUG | PLUG POWER INC | 11,087 | $376 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| FFIN | FIRST FINL BANKSHARES | 10,396 | $376 | 0.0% | $21.59 | +37.6% | COM | 32020R109 |
| SON | SONOCO PRODS CO | 6,298 | $373 | 0.0% | $45.67 | +2.3% | COM | 835495102 |
| IYW | ISHARES TR | 4,388 | $373 | 0.0% | $110.52 | — | U.S. TECH ETF | 464287721 |
| — | FS KKR CAP CORP II | 22,659 | $372 | 0.0% | $14.77 | — | COM | 35952V303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,160 | $371 | 0.0% | $52.21 | — | FTSE EUROPE ETF | 922042874 |
| SUB | ISHARES TR | 3,423 | $370 | 0.0% | $106.57 | — | SHRT NAT MUN ETF | 464288158 |
| DHI | D R HORTON INC | 5,362 | $370 | 0.0% | $42.11 | +64.4% | COM | 23331A109 |
| FMC | FMC CORP | 3,139 | $361 | 0.0% | $79.29 | +19.5% | COM NEW | 302491303 |
| STAG | STAG INDL INC | 11,482 | $360 | 0.0% | $27.47 | — | COM | 85254J102 |
| ES | EVERSOURCE ENERGY | 4,149 | $359 | 0.0% | $45.29 | +61.4% | COM | 30040W108 |
| BHP | BHP GROUP LTD | 5,484 | $358 | 0.0% | $49.78 | — | SPONSORED ADS | 088606108 |
| MRCY | MERCURY SYS INC | 4,055 | $357 | 0.0% | $79.97 | -5.0% | COM | 589378108 |
| RIO | RIO TINTO PLC | 4,737 | $356 | 0.0% | $56.21 | — | SPONSORED ADR | 767204100 |
| — | ACTIVISION BLIZZARD INC | 3,797 | $353 | 0.0% | $64.51 | — | COM | 00507V109 |
| PH | PARKER-HANNIFIN CORP | 1,295 | $353 | 0.0% | $143.07 | +61.7% | COM | 701094104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 533 | $352 | 0.0% | $600.86 | +5.9% | CL A | 16119P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,041 | $351 | 0.0% | $319.79 | +39.4% | CL A | 98980L101 |
| XLB | SELECT SECTOR SPDR TR | 4,808 | $348 | 0.0% | $63.95 | — | SBI MATERIALS | 81369Y100 |
| — | FIRST TR INTER DUR PFD & IN | 14,444 | $347 | 0.0% | $23.00 | — | COM | 33718W103 |
| — | DISCOVER FINL SVCS | 3,825 | $346 | 0.0% | $90.46 | — | COM | 254709108 |
| — | APARTMENT INCOME REIT CORP | 8,994 | $345 | 0.0% | $38.36 | — | COM | 03750L109 |
| — | ANSYS INC | 946 | $344 | 0.0% | $363.64 | — | COM | 03662Q105 |
| EFX | EQUIFAX INC | 1,781 | $343 | 0.0% | $162.01 | 0.0% | COM | 294429105 |
| SRE | SEMPRA ENERGY | 2,690 | $342 | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| — | RITCHIE BROS AUCTIONEERS | 4,887 | $339 | 0.0% | $40.76 | — | COM | 767744105 |
| MDU | MDU RES GROUP INC | 12,837 | $339 | 0.0% | $8.16 | -1.4% | COM | 552690109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,631 | $338 | 0.0% | $57.53 | +42.3% | COM | 12503M108 |
| — | HORIZON THERAPEUTICS PUB L | 4,580 | $335 | 0.0% | $73.14 | — | SHS | G46188101 |
| CACI | CACI INTL INC | 1,337 | $334 | 0.0% | $230.36 | 0.0% | CL A | 127190304 |
| — | AMER SOFTWARE INC | 19,307 | $332 | 0.0% | $10.48 | — | CL A | 029683109 |
| — | DNP SELECT INCOME FD INC | 32,280 | $331 | 0.0% | $10.12 | — | COM | 23325P104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,399 | $331 | 0.0% | $110.13 | — | SHS | 337345102 |
| F | FORD MTR CO DEL | 37,587 | $331 | 0.0% | $6.54 | -2.8% | COM | 345370860 |
| AAVM | ALPHA ARCHITECT ETF TR | 12,630 | $330 | 0.0% | $23.91 | — | VAL MOMTM TRND | 02072L508 |
| GNL | GLOBAL NET LEASE INC | 19,072 | $327 | 0.0% | $21.16 | — | COM NEW | 379378201 |
| — | NUSTAR ENERGY LP | 22,271 | $321 | 0.0% | $14.30 | — | UNIT COM | 67058H102 |
| LRGF | ISHARES TR | 8,528 | $321 | 0.0% | $28.17 | — | MSCI USA MULTIFT | 46434V282 |
| GOVT | ISHARES TR | 11,723 | $319 | 0.0% | $27.21 | — | US TREAS BD ETF | 46429B267 |
| EXEL | EXELIXIS INC | 15,873 | $318 | 0.0% | $23.26 | -10.0% | COM | 30161Q104 |
| TREX | TREX CO INC | 3,783 | $317 | 0.0% | $54.70 | +39.9% | COM | 89531P105 |
| TER | TERADYNE INC | 2,635 | $316 | 0.0% | $100.07 | 0.0% | COM | 880770102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,133 | $316 | 0.0% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| — | VARIAN MED SYS INC | 1,803 | $315 | 0.0% | $103.98 | — | COM | 92220P105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,790 | $315 | 0.0% | $33.74 | — | WATER RES ETF | 46137V142 |
| — | CMC MATERIALS INC | 2,068 | $313 | 0.0% | $151.35 | — | COM | 12571T100 |
| MHK | MOHAWK INDS INC | 2,217 | $312 | 0.0% | $87.97 | +37.0% | COM | 608190104 |
| PTON | PELOTON INTERACTIVE INC | 2,042 | $310 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| CWI | SPDR INDEX SHS FDS | 11,085 | $307 | 0.0% | $30.29 | — | MSCI ACWI EXUS | 78463X848 |
| NGG | NATIONAL GRID PLC | 5,203 | $307 | 0.0% | $62.23 | — | SPONSORED ADR NE | 636274409 |
| HIW | HIGHWOODS PPTYS INC | 7,728 | $306 | 0.0% | $35.50 | — | COM | 431284108 |
| ARW | ARROW ELECTRS INC | 3,116 | $303 | 0.0% | $63.15 | +40.1% | COM | 042735100 |
| FIVN | FIVE9 INC | 1,732 | $302 | 0.0% | $152.08 | 0.0% | COM | 338307101 |
| — | ABIOMED INC | 923 | $299 | 0.0% | $411.52 | — | COM | 003654100 |
| SYBT | STOCK YDS BANCORP INC | 7,377 | $299 | 0.0% | $33.47 | +18.3% | COM | 861025104 |
| NDSN | NORDSON CORP | 1,481 | $298 | 0.0% | $189.50 | 0.0% | COM | 655663102 |
| CBRE | CBRE GROUP INC | 4,747 | $298 | 0.0% | $24.92 | +126.8% | CL A | 12504L109 |
| TRMB | TRIMBLE INC | 4,438 | $297 | 0.0% | $37.50 | +53.1% | COM | 896239100 |
| ICLR | ICON PLC | 1,507 | $293 | 0.0% | $195.53 | 0.0% | SHS | G4705A100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,811 | $292 | 0.0% | $60.69 | — | INTL HIGH ETF | 921946794 |
| BCE | BCE INC | 6,766 | $290 | 0.0% | $27.13 | +10.8% | COM NEW | 05534B760 |
| ITOT | ISHARES TR | 3,362 | $290 | 0.0% | $86.26 | — | CORE S&P TTL STK | 464287150 |
| LEG | LEGGETT & PLATT INC | 6,523 | $289 | 0.0% | $43.35 | -1.1% | COM | 524660107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,660 | $287 | 0.0% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| WTM | WHITE MTNS INS GROUP LTD | 285 | $285 | 0.0% | $940.82 | 0.0% | COM | G9618E107 |
| HRL | HORMEL FOODS CORP | 6,086 | $283 | 0.0% | $27.14 | +55.0% | COM | 440452100 |
| WRB | BERKLEY W R CORP | 4,244 | $282 | 0.0% | $25.56 | 0.0% | COM | 084423102 |
| IBB | ISHARES TR | 1,852 | $281 | 0.0% | $136.61 | — | NASDAQ BIOTECH | 464287556 |
| FLEX | FLEX LTD | 15,555 | $280 | 0.0% | $9.24 | +25.0% | ORD | Y2573F102 |
| NVAX | NOVAVAX INC | 2,491 | $278 | 0.0% | $121.82 | -12.7% | COM NEW | 670002401 |
| BTI | BRITISH AMERN TOB PLC | 7,354 | $276 | 0.0% | $48.64 | — | SPONSORED ADR | 110448107 |
| IYY | ISHARES TR | 2,929 | $276 | 0.0% | $103.85 | — | DOW JONES US ETF | 464287846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,281 | $273 | 0.0% | $80.52 | — | SHRT TRM CORP BD | 92206C409 |
| FSK | FS KKR CAP CORP | 16,344 | $271 | 0.0% | $6.35 | +27.0% | COM | 302635206 |
| OC | OWENS CORNING NEW | 3,570 | $271 | 0.0% | $64.12 | +13.6% | COM | 690742101 |
| EFAV | ISHARES TR | 3,700 | $271 | 0.0% | $70.52 | — | MSCI EAFE MIN VL | 46429B689 |
| XPMQX | PIMCO MUN INCOME FD III | 22,672 | $270 | 0.0% | $11.40 | — | COM | 72201A103 |
| CASY | CASEYS GEN STORES INC | 1,499 | $268 | 0.0% | $148.93 | +18.0% | COM | 147528103 |
| BE | BLOOM ENERGY CORP | 9,325 | $267 | 0.0% | $7.81 | +173.3% | COM CL A | 093712107 |
| — | VEREIT INC | 7,028 | $266 | 0.0% | $37.85 | — | COM | 92339V308 |
| MTB | M & T BK CORP | 2,090 | $266 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| WWD | WOODWARD INC | 2,192 | $266 | 0.0% | $98.19 | 0.0% | COM | 980745103 |
| — | ISHARES TR | 7,420 | $264 | 0.0% | $35.45 | — | INTL DEVPPTY ETF | 464288422 |
| MORN | MORNINGSTAR INC | 1,134 | $263 | 0.0% | $153.81 | +29.1% | COM | 617700109 |
| EEMV | ISHARES INC | 4,289 | $262 | 0.0% | $59.25 | — | MSCI EMERG MRKT | 464286533 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,505 | $261 | 0.0% | $33.44 | +8.7% | COM | 405217100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12,583 | $261 | 0.0% | $17.48 | — | KBW PREM YIELD | 46138E594 |
| DGRO | ISHARES TR | 5,808 | $260 | 0.0% | $44.77 | — | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 1,571 | $259 | 0.0% | $118.14 | — | EXTEND MKT ETF | 922908652 |
| — | BROOKFIELD ASSET MGMT INC | 6,270 | $258 | 0.0% | $39.34 | — | CL A LTD VT SH | 112585104 |
| EQT | EQT CORP | 20,203 | $257 | 0.0% | $13.53 | 0.0% | COM | 26884L109 |
| RWR | SPDR SER TR | 2,933 | $254 | 0.0% | $88.68 | — | DJ REIT ETF | 78464A607 |
| MDYG | SPDR SER TR | 3,638 | $253 | 0.0% | $69.54 | — | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO MUNI INCOME OPP TRST | 31,962 | $252 | 0.0% | $7.94 | — | COM | 46132X101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,966 | $251 | 0.0% | $35.37 | — | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 3,145 | $251 | 0.0% | $67.41 | — | S&P 500 DV ARIST | 74348A467 |
| KEY | KEYCORP | 15,247 | $251 | 0.0% | $9.42 | +20.7% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,703 | $248 | 0.0% | $10.04 | -10.3% | COM | 446150104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,711 | $246 | 0.0% | $24.10 | — | NO AMER ENERGY | 33738D101 |
| — | WPX ENERGY INC | 30,071 | $245 | 0.0% | $8.73 | — | COM | 98212B103 |
| — | APACHE CORP | 17,231 | $245 | 0.0% | $53.06 | — | COM | 037411105 |
| EQBK | EQUITY BANCSHARES INC | 11,278 | $243 | 0.0% | $37.90 | -51.8% | COM CL A | 29460X109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,998 | $242 | 0.0% | $6.89 | — | SPONSORED ADR | 05946K101 |
| CM | CANADIAN IMP BK COMM | 2,811 | $240 | 0.0% | $32.44 | 0.0% | COM | 136069101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,561 | $239 | 0.0% | $57.47 | +131.5% | COM | 11133T103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,177 | $239 | 0.0% | $33.30 | — | CBOE EQT DEP NOV | 33740F839 |
| SEIC | SEI INVTS CO | 4,142 | $238 | 0.0% | $49.05 | +3.6% | COM | 784117103 |
| VVX | VECTRUS INC | 4,744 | $236 | 0.0% | $44.73 | 0.0% | COM | 92242T101 |
| NIO | NIO INC | 4,840 | $236 | 0.0% | $48.76 | — | SPON ADS | 62914V106 |
| DCI | DONALDSON INC | 4,206 | $235 | 0.0% | $48.61 | 0.0% | COM | 257651109 |
| ISTB | ISHARES TR | 4,521 | $233 | 0.0% | $49.81 | — | CORE 1 5 YR USD | 46432F859 |
| GTLS | CHART INDS INC | 1,980 | $233 | 0.0% | $96.56 | 0.0% | COM | 16115Q308 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,685 | $232 | 0.0% | $19.01 | +17.0% | COM | 42250P103 |
| SPYM | SPDR SER TR | 5,246 | $231 | 0.0% | $39.32 | — | PORTFOLIO S&P500 | 78464A854 |
| RGEN | REPLIGEN CORP | 1,203 | $231 | 0.0% | $142.94 | +27.3% | COM | 759916109 |
| ABBNY | ABB LTD | 8,230 | $230 | 0.0% | $22.60 | — | SPONSORED ADR | 000375204 |
| WAB | WABTEC | 3,124 | $229 | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,643 | $229 | 0.0% | $6.61 | — | SPON ADR REP PFD | 465562106 |
| OPTU | ALTICE USA INC | 6,046 | $229 | 0.0% | $25.97 | +20.6% | CL A | 02156K103 |
| SNA | SNAP ON INC | 1,337 | $228 | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,282 | $228 | 0.0% | $59.37 | — | INDXX NEXTG ETF | 33737K205 |
| MWA | MUELLER WTR PRODS INC | 18,366 | $227 | 0.0% | $9.82 | +7.9% | COM SER A | 624758108 |
| — | CRH PLC | 5,321 | $227 | 0.0% | $42.66 | — | ADR | 12626K203 |
| — | CYBERARK SOFTWARE LTD | 1,403 | $227 | 0.0% | $161.80 | — | SHS | M2682V108 |
| — | CROSSFIRST BANKSHARES INC | 21,000 | $226 | 0.0% | $14.43 | — | COM | 22766M109 |
| IHF | ISHARES TR | 954 | $224 | 0.0% | $234.80 | — | US HLTHCR PR ETF | 464288828 |
| MPLX | MPLX LP | 10,328 | $224 | 0.0% | $37.44 | — | COM UNIT REP LTD | 55336V100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 3,815 | $222 | 0.0% | $58.19 | — | DIV RTN INT EQ | 46641Q209 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 49,604 | $222 | 0.0% | $16.37 | — | UT LTD PART | 01877R108 |
| RSG | REPUBLIC SVCS INC | 2,304 | $222 | 0.0% | $54.68 | +62.3% | COM | 760759100 |
| EZM | WISDOMTREE TR | 5,116 | $222 | 0.0% | $43.39 | — | US MIDCAP FUND | 97717W570 |
| — | CREE INC | 2,084 | $221 | 0.0% | $106.05 | — | COM | 225447101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,233 | $219 | 0.0% | $133.68 | 0.0% | COM | 015271109 |
| SCHD | SCHWAB STRATEGIC TR | 3,405 | $218 | 0.0% | $64.02 | — | US DIVIDEND EQ | 808524797 |
| — | FIRST TR SR FLOATING RATE 20 | 24,081 | $216 | 0.0% | $9.00 | — | COM SHS | 33740K101 |
| AIG | AMERICAN INTL GROUP INC | 5,655 | $214 | 0.0% | $24.38 | +28.1% | COM NEW | 026874784 |
| — | BLACKROCK MUN INCOME QUALITY | 14,000 | $212 | 0.0% | $14.09 | — | COM | 092479104 |
| RJF | RAYMOND JAMES FINL INC | 2,205 | $211 | 0.0% | $53.12 | 0.0% | COM | 754730109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 3,657 | $211 | 0.0% | $57.70 | — | TOTAL RETURN | 46090A804 |
| CGNX | COGNEX CORP | 2,619 | $210 | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| EDC | DBX ETF TR | 2,245 | $210 | 0.0% | $93.54 | — | DLY EMG MK BL 3X | 25490K281 |
| PBA | PEMBINA PIPELINE CORP | 8,885 | $210 | 0.0% | $17.88 | 0.0% | COM | 706327103 |
| SLV | ISHARES SILVER TR | 8,489 | $209 | 0.0% | $17.00 | — | ISHARES | 46428Q109 |
| DPZ | DOMINOS PIZZA INC | 546 | $209 | 0.0% | $368.31 | 0.0% | COM | 25754A201 |
| KKR | KKR & CO INC | 5,117 | $207 | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,224 | $206 | 0.0% | $21.68 | — | SR LN ETF | 46138G508 |
| ICF | ISHARES TR | 3,840 | $206 | 0.0% | $53.65 | — | COHEN STEER REIT | 464287564 |
| — | FLIR SYS INC | 4,676 | $205 | 0.0% | $43.84 | — | COM | 302445101 |
| ALB | ALBEMARLE CORP | 1,384 | $204 | 0.0% | $62.41 | +78.9% | COM | 012653101 |
| SF | STIFEL FINL CORP | 4,016 | $203 | 0.0% | $40.78 | 0.0% | COM | 860630102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,680 | $203 | 0.0% | $75.75 | — | SPON ADR UNITS | 344419106 |
| RY | ROYAL BK CDA | 2,447 | $201 | 0.0% | $77.38 | 0.0% | COM | 780087102 |
| STT | STATE STR CORP | 2,768 | $201 | 0.0% | $61.86 | -7.1% | COM | 857477103 |
| ITM | VANECK VECTORS ETF TR | 3,852 | $200 | 0.0% | $51.92 | — | INTRMDT MUNI ETF | 92189H201 |
| FND | FLOOR & DECOR HLDGS INC | 2,157 | $200 | 0.0% | $83.41 | 0.0% | CL A | 339750101 |
| OXY | OCCIDENTAL PETE CORP | 11,533 | $199 | 0.0% | $47.40 | -72.7% | COM | 674599105 |
| IBN | ICICI BANK LIMITED | 13,335 | $198 | 0.0% | $7.89 | — | ADR | 45104G104 |
| — | PROSHARES TR | 10,905 | $196 | 0.0% | $17.97 | — | SHORT S&P 500 NE | 74347B425 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,540 | $196 | 0.0% | $12.22 | — | COM | 09254E103 |
| — | AMERICAN FIN TR INC | 26,212 | $195 | 0.0% | $12.47 | — | COM CLASS A | 02607T109 |
| — | PCM FD INC | 16,553 | $178 | 0.0% | $9.42 | — | COM | 69323T101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,639 | $177 | 0.0% | $7.07 | — | SPONSORED ADR | 86562M209 |
| — | INVESCO MUN OPPORTUNITY TR | 13,591 | $174 | 0.0% | $12.12 | — | COM | 46132C107 |
| EVH | EVOLENT HEALTH INC | 10,824 | $173 | 0.0% | $13.22 | 0.0% | CL A | 30050B101 |
| ABEV | AMBEV SA | 53,910 | $165 | 0.0% | $3.64 | — | SPONSORED ADR | 02319V103 |
| — | AMERICA MOVIL SAB DE CV | 10,444 | $152 | 0.0% | $12.50 | — | SPON ADR L SHS | 02364W105 |
| SABR | SABRE CORP | 12,198 | $147 | 0.0% | $9.25 | 0.0% | COM | 78573M104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,827 | $134 | 0.0% | $9.48 | — | COM | 035710409 |
| — | MARATHON OIL CORP | 19,495 | $130 | 0.0% | $6.67 | — | COM | 565849106 |
| — | CENTURYLINK INC | 12,030 | $117 | 0.0% | $9.73 | — | 0 | 156700106 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,000 | $114 | 0.0% | $11.00 | — | SH BEN INT | 46132E103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,690 | $107 | 0.0% | $9.17 | — | COM | 09253R105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,741 | $103 | 0.0% | $4.27 | +24.1% | COM | 75508B104 |
| — | GLADSTONE CAPITAL CORP | 11,033 | $98 | 0.0% | $9.49 | — | COM | 376535100 |
| UMC | UNITED MICROELECTRONICS CORP | 11,505 | $97 | 0.0% | $8.43 | — | SPON ADR NEW | 910873405 |
| — | PREFERRED APT CMNTYS INC | 12,000 | $89 | 0.0% | $10.89 | — | COM | 74039L103 |
| — | AEGON N V | 19,995 | $79 | 0.0% | $5.50 | — | NY REGISTRY SHS | 007924103 |
| NGL | NGL ENERGY PARTNERS LP | 28,136 | $68 | 0.0% | $19.64 | — | COM UNIT REPST | 62913M107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,827 | $52 | 0.0% | $4.97 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 16,422 | $50 | 0.0% | $4.83 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,923 | $38 | 0.0% | $2.45 | — | SPONSORED ADR | 60687Y109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,900 | $32 | 0.0% | $9.18 | -64.5% | COM | G65773106 |
| LYG | LLOYDS BANKING GROUP PLC | 12,585 | $25 | 0.0% | $3.48 | — | SPONSORED ADR | 539439109 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $25 | 0.0% | $5.66 | — | COM | 98973P101 |
| — | BRISTOL-MYERS SQUIBB CO | 25,681 | $18 | 0.0% | $3.01 | — | 0 | 110122157 |