CIK: 0001451623 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $164,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,080 | $4,115 | 2.5% | $100.14 | +43.7% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 95,867 | $3,471 | 2.1% | $34.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,930 | $3,208 | 2.0% | $82.07 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 40,170 | $3,154 | 1.9% | $64.24 | +11.8% | COM | 65339F101 |
| PFF | ISHARES TR | 65,931 | $2,559 | 1.6% | $36.50 | — | PFD AND INCM SEC | 464288687 |
| SPYV | SPDR SER TR | 55,712 | $2,173 | 1.3% | $31.66 | — | PRTFLO S&P500 VL | 78464A508 |
| RSG | REPUBLIC SVCS INC | 18,014 | $2,163 | 1.3% | $78.42 | +44.1% | COM | 760759100 |
| HD | HOME DEPOT INC | 6,349 | $2,084 | 1.3% | $206.76 | +42.5% | COM | 437076102 |
| IGSB | ISHARES TR | 37,161 | $2,030 | 1.2% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| IEF | ISHARES TR | 16,792 | $1,935 | 1.2% | $115.39 | — | BARCLAYS 7 10 YR | 464287440 |
| ACN | ACCENTURE PLC IRELAND | 5,955 | $1,905 | 1.2% | $186.42 | +63.9% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 56,771 | $1,897 | 1.2% | $33.65 | — | ISHARES NEW | 464285204 |
| FPE | FIRST TR EXCH TRADED FD III | 90,025 | $1,849 | 1.1% | $19.19 | — | PFD SECS INC ETF | 33739E108 |
| DG | DOLLAR GEN CORP NEW | 8,401 | $1,782 | 1.1% | $183.40 | +14.7% | COM | 256677105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 79,432 | $1,756 | 1.1% | $22.14 | — | SR LN ETF | 46138G508 |
| WEC | WEC ENERGY GROUP INC | 19,404 | $1,711 | 1.0% | $78.31 | +3.2% | COM | 92939U106 |
| SLYV | SPDR SER TR | 20,550 | $1,684 | 1.0% | $74.71 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 5,872 | $1,655 | 1.0% | $197.84 | +41.9% | COM | 594918104 |
| WSO | WATSCO INC | 6,222 | $1,646 | 1.0% | $168.20 | +66.7% | COM | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,210 | $1,641 | 1.0% | $142.79 | +31.5% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,768 | $1,608 | 1.0% | $41.67 | +1.6% | COM | 92343V104 |
| USMV | ISHARES TR | 21,696 | $1,595 | 1.0% | $61.90 | — | MSCI USA MIN VOL | 46429B697 |
| TSCO | TRACTOR SUPPLY CO | 7,357 | $1,491 | 0.9% | $17.16 | +109.6% | COM | 892356106 |
| MCD | MCDONALDS CORP | 6,096 | $1,470 | 0.9% | $177.82 | +21.4% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 6,332 | $1,308 | 0.8% | $146.97 | +38.1% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 20,427 | $1,277 | 0.8% | $55.48 | +5.5% | COM | 98389B100 |
| DON | WISDOMTREE TR | 30,793 | $1,276 | 0.8% | $28.33 | — | US MIDCAP DIVID | 97717W505 |
| SHW | SHERWIN WILLIAMS CO | 4,495 | $1,257 | 0.8% | $231.31 | +21.7% | COM | 824348106 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 60,125 | $1,247 | 0.8% | $29.16 | — | SPECTRUM PFD | 74255Y888 |
| JNJ | JOHNSON & JOHNSON | 7,709 | $1,245 | 0.8% | $123.36 | +21.8% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 23,824 | $1,233 | 0.7% | $42.11 | +20.4% | COM | 14448C104 |
| NDAQ | NASDAQ INC | 6,354 | $1,227 | 0.7% | $32.87 | +80.2% | COM | 631103108 |
| FAST | FASTENAL CO | 23,627 | $1,219 | 0.7% | $21.07 | +15.9% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 8,164 | $1,214 | 0.7% | $91.54 | +49.4% | COM | 363576109 |
| CSCO | CISCO SYS INC | 22,181 | $1,207 | 0.7% | $41.73 | +18.0% | COM | 17275R102 |
| SPYG | SPDR SER TR | 18,206 | $1,166 | 0.7% | $48.30 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 19,795 | $1,164 | 0.7% | $43.03 | +12.6% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 8,976 | $1,158 | 0.7% | $72.16 | +78.6% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 4,438 | $1,137 | 0.7% | $199.04 | +24.1% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 2,511 | $1,128 | 0.7% | $281.66 | +48.5% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 16,026 | $1,119 | 0.7% | $53.72 | +10.5% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 4,219 | $1,113 | 0.7% | $189.09 | +35.0% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 4,195 | $1,113 | 0.7% | $192.94 | +28.9% | COM | 03027X100 |
| STE | STERIS PLC | 5,360 | $1,095 | 0.7% | $142.37 | +44.5% | SHS USD | G8473T100 |
| MRK | MERCK & CO INC | 14,549 | $1,093 | 0.7% | $65.09 | +1.6% | COM | 58933Y105 |
| — | ISHARES TR | 42,441 | $1,088 | 0.7% | $25.64 | — | IBONDS 23 TRM TS | 46436E882 |
| UNP | UNION PAC CORP | 5,543 | $1,087 | 0.7% | $152.97 | +27.6% | COM | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 13,544 | $1,085 | 0.7% | $73.10 | — | COMMUNICATION | 81369Y852 |
| WMT | WALMART INC | 7,728 | $1,077 | 0.7% | $37.17 | +22.3% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 8,038 | $1,065 | 0.6% | $111.56 | +3.5% | COM | 494368103 |
| ABT | ABBOTT LABS | 8,912 | $1,053 | 0.6% | $98.84 | +14.8% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,130 | $1,051 | 0.6% | $94.37 | — | INT-TERM CORP | 92206C870 |
| CASY | CASEYS GEN STORES INC | 5,566 | $1,049 | 0.6% | $157.34 | +21.4% | COM | 147528103 |
| SPGI | S&P GLOBAL INC | 2,380 | $1,011 | 0.6% | $322.64 | +29.5% | COM | 78409V104 |
| SNA | SNAP ON INC | 4,803 | $1,004 | 0.6% | $134.70 | +46.7% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 5,054 | $994 | 0.6% | $153.29 | +13.5% | COM | 74144T108 |
| MBB | ISHARES TR | 9,061 | $980 | 0.6% | $109.26 | — | MBS ETF | 464288588 |
| INTU | INTUIT | 1,797 | $970 | 0.6% | $306.38 | +71.2% | COM | 461202103 |
| EQIX | EQUINIX INC | 1,217 | $962 | 0.6% | $762.13 | 0.0% | COM | 29444U700 |
| SLYG | SPDR SER TR | 10,283 | $896 | 0.5% | $74.00 | — | S&P 600 SMCP GRW | 78464A201 |
| MA | MASTERCARD INCORPORATED | 2,575 | $895 | 0.5% | $283.23 | +25.2% | CL A | 57636Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,852 | $887 | 0.5% | $61.41 | — | CAP STRENGTH ETF | 33733E104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,299 | $876 | 0.5% | $96.92 | — | LG-TERM COR BD | 92206C813 |
| MKC | MCCORMICK & CO INC | 10,792 | $874 | 0.5% | $77.02 | +1.3% | COM NON VTG | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,248 | $874 | 0.5% | $106.42 | +48.5% | COM | 11133T103 |
| O | REALTY INCOME CORP | 13,331 | $865 | 0.5% | $50.46 | +6.6% | COM | 756109104 |
| CLX | CLOROX CO DEL | 5,058 | $838 | 0.5% | $162.27 | -7.9% | COM | 189054109 |
| IGIB | ISHARES TR | 13,923 | $836 | 0.5% | $60.40 | — | ISHS 5-10YR INVT | 464288638 |
| MAIN | MAIN STR CAP CORP | 20,285 | $834 | 0.5% | $35.44 | +17.3% | COM | 56035L104 |
| PSA | PUBLIC STORAGE | 2,802 | $833 | 0.5% | $223.54 | +15.1% | COM | 74460D109 |
| PEP | PEPSICO INC | 5,495 | $827 | 0.5% | $120.33 | +12.2% | COM | 713448108 |
| GBCI | GLACIER BANCORP INC NEW | 14,887 | $824 | 0.5% | $33.56 | +36.2% | COM | 37637Q105 |
| JPM | JPMORGAN CHASE & CO | 4,929 | $807 | 0.5% | $109.22 | +28.4% | COM | 46625H100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 41,231 | $803 | 0.5% | $19.27 | — | FNDMNTL HY CRP | 46138E719 |
| JKHY | HENRY JACK & ASSOC INC | 4,722 | $775 | 0.5% | $142.58 | +14.1% | COM | 426281101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,345 | $772 | 0.5% | $123.38 | -2.1% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 13,646 | $763 | 0.5% | $37.36 | +37.5% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 3,076 | $756 | 0.5% | $223.10 | +2.2% | COM | 075887109 |
| IBTE | ISHARES TR | 28,453 | $731 | 0.4% | $25.69 | — | IBONDS 24 TRM TS | 46436E874 |
| ATR | APTARGROUP INC | 6,112 | $729 | 0.4% | $101.58 | +22.1% | COM | 038336103 |
| LKQ | LKQ CORP | 14,195 | $714 | 0.4% | $42.89 | +6.5% | COM | 501889208 |
| LNT | ALLIANT ENERGY CORP | 12,735 | $713 | 0.4% | $51.28 | 0.0% | COM | 018802108 |
| CMS | CMS ENERGY CORP | 11,817 | $706 | 0.4% | $54.55 | 0.0% | COM | 125896100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,661 | $703 | 0.4% | $73.81 | +0.7% | COM | 025537101 |
| ARKK | ARK ETF TR | 6,354 | $702 | 0.4% | $82.45 | — | INNOVATION ETF | 00214Q104 |
| IDA | IDACORP INC | 6,564 | $679 | 0.4% | $104.50 | 0.0% | COM | 451107106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 31,888 | $671 | 0.4% | $17.71 | — | OPTIMUM YIELD | 46090F100 |
| BX | BLACKSTONE INC | 5,535 | $644 | 0.4% | $60.13 | +66.9% | COM | 09260D107 |
| EVRG | EVERGY INC | 10,226 | $636 | 0.4% | $54.87 | 0.0% | COM | 30034W106 |
| BKH | BLACK HILLS CORP | 10,107 | $634 | 0.4% | $56.46 | 0.0% | COM | 092113109 |
| — | BERRY GLOBAL GROUP INC | 10,353 | $630 | 0.4% | $65.21 | — | COM | 08579W103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,706 | $616 | 0.4% | $35.03 | — | SHS | 33734H106 |
| LQD | ISHARES TR | 4,615 | $614 | 0.4% | $134.36 | — | IBOXX INV CP ETF | 464287242 |
| VFC | V F CORP | 9,108 | $610 | 0.4% | $77.74 | -1.3% | COM | 918204108 |
| OKE | ONEOK INC NEW | 10,259 | $595 | 0.4% | $34.22 | +23.7% | COM | 682680103 |
| PGR | PROGRESSIVE CORP | 6,405 | $579 | 0.4% | $78.42 | +8.8% | COM | 743315103 |
| FDX | FEDEX CORP | 2,626 | $576 | 0.4% | $267.68 | -7.4% | COM | 31428X106 |
| CLH | CLEAN HARBORS INC | 5,466 | $568 | 0.3% | $90.87 | +8.3% | COM | 184496107 |
| IBTH | ISHARES TR | 22,242 | $565 | 0.3% | $25.65 | — | IBONDS 27 TRM TS | 46436E841 |
| PNW | PINNACLE WEST CAP CORP | 7,613 | $551 | 0.3% | $65.26 | 0.0% | COM | 723484101 |
| — | STORE CAP CORP | 17,154 | $549 | 0.3% | $19.52 | — | COM | 862121100 |
| V | VISA INC | 2,447 | $545 | 0.3% | $203.94 | +11.3% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 8,990 | $534 | 0.3% | $34.69 | +34.5% | COM NEW | 902973304 |
| AVB | AVALONBAY CMNTYS INC | 2,389 | $529 | 0.3% | $192.84 | 0.0% | COM | 053484101 |
| AZO | AUTOZONE INC | 310 | $526 | 0.3% | $1454.13 | +10.3% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 4,199 | $526 | 0.3% | $95.13 | +19.3% | SHS | G5960L103 |
| AAP | ADVANCE AUTO PARTS INC | 2,507 | $524 | 0.3% | $158.81 | +17.4% | COM | 00751Y106 |
| XLF | SELECT SECTOR SPDR TR | 13,721 | $515 | 0.3% | $33.38 | — | FINANCIAL | 81369Y605 |
| PAYX | PAYCHEX INC | 4,565 | $513 | 0.3% | $69.35 | +43.2% | COM | 704326107 |
| TJX | TJX COS INC NEW | 7,654 | $505 | 0.3% | $57.86 | +13.1% | COM | 872540109 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,493 | $485 | 0.3% | $22.24 | — | VAR RATE PFD | 46138G870 |
| BCE | BCE INC | 9,659 | $484 | 0.3% | $32.10 | +15.7% | COM NEW | 05534B760 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,064 | $477 | 0.3% | $18.31 | +4.1% | COM | 388689101 |
| CVX | CHEVRON CORP NEW | 4,652 | $472 | 0.3% | $70.38 | +18.4% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 1,597 | $470 | 0.3% | $253.39 | +12.4% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,360 | $467 | 0.3% | $97.83 | +14.6% | COM | 459200101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 20,993 | $466 | 0.3% | $16.62 | +37.9% | COM | 83012A109 |
| — | ISHARES TR | 17,162 | $451 | 0.3% | $26.14 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,559 | $444 | 0.3% | $107.98 | +44.4% | COM | 22822V101 |
| — | PIONEER NAT RES CO | 2,635 | $439 | 0.3% | $166.60 | — | COM | 723787107 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,912 | $435 | 0.3% | $14.52 | — | PFD ETF | 46138E511 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,485 | $435 | 0.3% | $55.88 | +37.3% | CL A | 099502106 |
| AGG | ISHARES TR | 3,716 | $427 | 0.3% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| XHB | SPDR SER TR | 5,867 | $421 | 0.3% | $59.06 | — | S&P HOMEBUILD | 78464A888 |
| CCK | CROWN HLDGS INC | 4,166 | $420 | 0.3% | $100.51 | -0.3% | COM | 228368106 |
| MMS | MAXIMUS INC | 4,988 | $415 | 0.3% | $89.81 | -4.6% | COM | 577933104 |
| WMB | WILLIAMS COS INC | 15,720 | $408 | 0.2% | $14.06 | +45.1% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 2,428 | $407 | 0.2% | $120.48 | +28.9% | COM | 032654105 |
| — | THOMSON REUTERS CORP. | 3,439 | $380 | 0.2% | $69.56 | — | COM NEW | 884903709 |
| PFIG | INVESCO EXCH TRADED FD TR II | 13,943 | $373 | 0.2% | $26.64 | — | FNDMNTL IG CRP | 46138E693 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,232 | $370 | 0.2% | $45.44 | +5.3% | CL A | 499049104 |
| MZTI | LANCASTER COLONY CORP | 2,187 | $369 | 0.2% | $149.14 | +24.0% | COM | 513847103 |
| HLI | HOULIHAN LOKEY INC | 3,879 | $357 | 0.2% | $52.70 | +53.5% | CL A | 441593100 |
| MAS | MASCO CORP | 6,404 | $356 | 0.2% | $56.47 | -3.2% | COM | 574599106 |
| — | BLACKROCK INC | 417 | $350 | 0.2% | $831.98 | — | COM | 09247X101 |
| IUSG | ISHARES TR | 3,407 | $349 | 0.2% | $64.23 | — | CORE S&P US GWT | 464287671 |
| TXN | TEXAS INSTRS INC | 1,803 | $347 | 0.2% | $152.52 | +10.1% | COM | 882508104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,629 | $342 | 0.2% | $48.87 | +29.2% | CL A COM STK | 03990B101 |
| AMZN | AMAZON COM INC | 100 | $329 | 0.2% | $92.45 | +86.6% | COM | 023135106 |
| IUSV | ISHARES TR | 4,621 | $328 | 0.2% | $51.59 | — | CORE S&P US VLU | 464287663 |
| XLB | SELECT SECTOR SPDR TR | 4,086 | $323 | 0.2% | $68.24 | — | SBI MATERIALS | 81369Y100 |
| TTC | TORO CO | 3,293 | $321 | 0.2% | $77.61 | +40.6% | COM | 891092108 |
| XLI | SELECT SECTOR SPDR TR | 3,224 | $315 | 0.2% | $84.77 | — | SBI INT-INDS | 81369Y704 |
| ARCC | ARES CAPITAL CORP | 15,248 | $310 | 0.2% | $13.21 | 0.0% | COM | 04010L103 |
| EMXC | ISHARES INC | 5,031 | $305 | 0.2% | $61.39 | — | MSCI EMRG CHN | 46434G764 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,569 | $300 | 0.2% | $146.93 | +11.7% | COM | 015271109 |
| STWD | STARWOOD PPTY TR INC | 12,038 | $294 | 0.2% | $19.80 | — | COM | 85571B105 |
| STAG | STAG INDL INC | 7,343 | $288 | 0.2% | $31.31 | — | COM | 85254J102 |
| IBDV | ISHARES TR | 11,229 | $284 | 0.2% | $25.87 | — | IBONDS DEC 2030 | 46436E726 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,416 | $284 | 0.2% | $46.56 | — | COM SHS | 33735J101 |
| IBDT | ISHARES TR | 9,863 | $283 | 0.2% | $27.67 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 10,584 | $280 | 0.2% | $25.77 | — | IBONDS DEC2026 | 46435GAA0 |
| CVS | CVS HEALTH CORP | 3,293 | $279 | 0.2% | $72.34 | +0.3% | COM | 126650100 |
| DE | DEERE & CO | 811 | $272 | 0.2% | $145.15 | +133.8% | COM | 244199105 |
| LEG | LEGGETT & PLATT INC | 6,022 | $270 | 0.2% | $48.15 | 0.0% | COM | 524660107 |
| FSK | FS KKR CAP CORP | 12,048 | $266 | 0.2% | $11.67 | 0.0% | COM | 302635206 |
| UNH | UNITEDHEALTH GROUP INC | 674 | $263 | 0.2% | $299.32 | +28.6% | COM | 91324P102 |
| HCI | HCI GROUP INC | 2,363 | $262 | 0.2% | $64.24 | +62.3% | COM | 40416E103 |
| FMB | FIRST TR EXCH TRADED FD III | 4,599 | $261 | 0.2% | $55.01 | — | MANAGD MUN ETF | 33739N108 |
| — | PINNACLE FINL PARTNERS INC | 2,722 | $256 | 0.2% | $94.05 | — | COM | 72346Q104 |
| OGS | ONE GAS INC | 4,010 | $254 | 0.2% | $71.29 | 0.0% | COM | 68235P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 930 | $254 | 0.2% | $212.28 | +32.3% | CL B NEW | 084670702 |
| AMH | AMERICAN HOMES 4 RENT | 6,527 | $249 | 0.2% | $38.64 | — | CL A | 02665T306 |
| NKE | NIKE INC | 1,669 | $242 | 0.1% | $119.20 | +28.0% | CL B | 654106103 |
| IBDU | ISHARES TR | 8,669 | $231 | 0.1% | $25.50 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 8,512 | $230 | 0.1% | $25.70 | — | IBONDS 27 ETF | 46435UAA9 |
| — | KELLOGG CO | 3,568 | $228 | 0.1% | $50.01 | +2.7% | COM | 487836108 |
| — | ISHARES TR | 8,442 | $227 | 0.1% | $25.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 8,891 | $225 | 0.1% | $25.40 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 8,673 | $225 | 0.1% | $25.84 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DLR | DIGITAL RLTY TR INC | 1,555 | $225 | 0.1% | $125.06 | +7.3% | COM | 253868103 |
| — | ISHARES TR | 9,097 | $225 | 0.1% | $24.89 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,217 | $219 | 0.1% | $31.97 | — | EUROPE ALPHADEX | 33737J117 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,625 | $214 | 0.1% | $44.72 | — | CONSUMR DISCRE | 33734X101 |
| SCHF | SCHWAB STRATEGIC TR | 5,420 | $210 | 0.1% | $33.00 | — | INTL EQTY ETF | 808524805 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,878 | $209 | 0.1% | $65.92 | — | COM SHS | 33735K108 |
| ADC | AGREE RLTY CORP | 3,105 | $206 | 0.1% | $63.62 | — | COM | 008492100 |
| IVV | ISHARES TR | 454 | $196 | 0.1% | $323.84 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 1,308 | $195 | 0.1% | $90.23 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 1,991 | $194 | 0.1% | $70.49 | +21.6% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 2,217 | $193 | 0.1% | $68.30 | +22.0% | COM | 68389X105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,594 | $192 | 0.1% | $53.88 | — | TCW OPPORTUNIS | 33740F805 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,235 | $183 | 0.1% | $83.37 | +4.1% | COM | 800422107 |
| MDYV | SPDR SER TR | 2,768 | $183 | 0.1% | $46.68 | — | S&P 400 MDCP VAL | 78464A839 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,809 | $181 | 0.1% | $35.47 | — | RISNG DIVD ACHIV | 33738R506 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,078 | $176 | 0.1% | $51.68 | — | INDLS PROD DUR | 33734X150 |
| XLP | SELECT SECTOR SPDR TR | 2,501 | $172 | 0.1% | $63.96 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 3,262 | $171 | 0.1% | $42.22 | +15.6% | COM | 191216100 |
| TSLA | TESLA INC | 217 | $168 | 0.1% | $93.95 | +150.5% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 725 | $168 | 0.1% | $160.89 | +47.1% | COM | 532457108 |
| — | ISHARES TR | 6,589 | $168 | 0.1% | $25.48 | — | IBONDS 22 TRM TS | 46436E809 |
| MMIN | INDEXIQ ACTIVE ETF TR | 6,030 | $165 | 0.1% | $27.29 | — | IQ MACKAY INSRED | 45409F843 |
| ENB | ENBRIDGE INC | 4,044 | $161 | 0.1% | $26.65 | +11.4% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 749 | $159 | 0.1% | $159.79 | +21.8% | COM | 438516106 |
| GOOG | ALPHABET INC | 59 | $157 | 0.1% | $77.95 | +75.6% | CAP STK CL C | 02079K107 |
| — | SKECHERS U S A INC | 3,689 | $155 | 0.1% | $48.83 | — | CL A | 830566105 |
| DOW | DOW INC | 2,644 | $152 | 0.1% | $36.08 | +32.5% | COM | 260557103 |
| ABBV | ABBVIE INC | 1,396 | $151 | 0.1% | $81.69 | +19.0% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,421 | $147 | 0.1% | $47.12 | +14.3% | COM | 744573106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,777 | $147 | 0.1% | $7.78 | — | ENERGY ALPHADX | 33734X127 |
| XSOE | WISDOMTREE TR | 3,876 | $145 | 0.1% | $41.77 | — | EM EX ST-OWNED | 97717X578 |
| GRMN | GARMIN LTD | 932 | $145 | 0.1% | $132.40 | +11.3% | SHS | H2906T109 |
| — | TE CONNECTIVITY LTD | 1,060 | $145 | 0.1% | $111.02 | — | REG SHS | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,255 | $144 | 0.1% | $90.54 | +23.7% | COM | 45866F104 |
| IBB | ISHARES TR | 893 | $144 | 0.1% | $113.14 | — | ISHARES BIOTECH | 464287556 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,723 | $141 | 0.1% | $51.87 | — | FT CBOE VEST S&P | 33739Q705 |
| PFE | PFIZER INC | 3,081 | $133 | 0.1% | $32.62 | +9.3% | COM | 717081103 |
| EWU | ISHARES TR | 4,085 | $132 | 0.1% | $32.61 | — | MSCI UK ETF NEW | 46435G334 |
| PPG | PPG INDS INC | 918 | $131 | 0.1% | $125.84 | +16.6% | COM | 693506107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $130 | 0.1% | $45.55 | +124.6% | COM | 828806109 |
| VNQ | VANGUARD INDEX FDS | 1,277 | $130 | 0.1% | $101.80 | — | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 361 | $130 | 0.1% | $308.61 | +9.0% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 1,900 | $129 | 0.1% | $32.96 | +100.9% | SHS | G51502105 |
| BALL | BALL CORP | 1,409 | $127 | 0.1% | $83.70 | 0.0% | COM | 058498106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 503 | $119 | 0.1% | $171.19 | — | DJ INTERNT IDX | 33733E302 |
| — | PIMCO DYNAMIC INCOME FD | 4,460 | $119 | 0.1% | $29.67 | — | SHS | 72201Y101 |
| PSN | PARSONS CORP DEL | 3,500 | $118 | 0.1% | $32.77 | +11.4% | COM | 70202L102 |
| AXP | AMERICAN EXPRESS CO | 699 | $117 | 0.1% | $106.14 | +49.1% | COM | 025816109 |
| KRE | SPDR SER TR | 1,700 | $115 | 0.1% | $33.16 | — | S&P REGL BKG | 78464A698 |
| IEMG | ISHARES INC | 1,847 | $114 | 0.1% | $59.87 | — | CORE MSCI EMKT | 46434G103 |
| NEM | NEWMONT CORP | 2,090 | $113 | 0.1% | $55.09 | -6.8% | COM | 651639106 |
| SPHY | SPDR SER TR | 4,128 | $111 | 0.1% | $26.89 | — | PORTFLI HIGH YLD | 78468R606 |
| MRTN | MARTEN TRANS LTD | 7,042 | $110 | 0.1% | $15.45 | -7.1% | COM | 573075108 |
| MDYG | SPDR SER TR | 1,444 | $109 | 0.1% | $59.73 | — | S&P 400 MDCP GRW | 78464A821 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 682 | $108 | 0.1% | $125.22 | — | SHS | 337345102 |
| MSI | MOTOROLA SOLUTIONS INC | 467 | $108 | 0.1% | $153.47 | +43.4% | COM NEW | 620076307 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,765 | $108 | 0.1% | $57.97 | — | DEV MRK EX US | 33737J174 |
| LMT | LOCKHEED MARTIN CORP | 312 | $108 | 0.1% | $327.21 | -2.0% | COM | 539830109 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,915 | $107 | 0.1% | $49.09 | — | MUNI HI INCM ETF | 33739P301 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,094 | $107 | 0.1% | $95.20 | — | COM SHS | 33735B108 |
| TGT | TARGET CORP | 468 | $107 | 0.1% | $194.38 | +13.1% | COM | 87612E106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 983 | $104 | 0.1% | $89.87 | — | CLOUD COMPUTING | 33734X192 |
| AVGO | BROADCOM INC | 211 | $102 | 0.1% | $44.48 | 0.0% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 350 | $102 | 0.1% | $157.14 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 916 | $101 | 0.1% | $89.14 | +18.6% | COM | 855244109 |
| IGV | ISHARES TR | 252 | $101 | 0.1% | $353.65 | — | EXPANDED TECH | 464287515 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 595 | $99 | 0.1% | $146.43 | — | NY ARCA BIOTECH | 33733E203 |
| XLU | SELECT SECTOR SPDR TR | 1,533 | $98 | 0.1% | $57.30 | — | SBI INT-UTILS | 81369Y886 |
| HUBB | HUBBELL INC | 543 | $98 | 0.1% | $140.00 | +29.8% | COM | 443510607 |
| — | ETF MANAGERS TR | 1,441 | $98 | 0.1% | $66.53 | — | PRIME MOBILE PAY | 26924G409 |
| OGE | OGE ENERGY CORP | 2,972 | $98 | 0.1% | $32.70 | +5.6% | COM | 670837103 |
| PG | PROCTER AND GAMBLE CO | 650 | $91 | 0.1% | $127.26 | 0.0% | COM | 742718109 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,758 | $91 | 0.1% | $33.54 | — | TAXABLE MUN BD | 46138G805 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,710 | $89 | 0.1% | $24.91 | — | SHS | 336917109 |
| PYPL | PAYPAL HLDGS INC | 335 | $87 | 0.1% | $283.07 | 0.0% | COM | 70450Y103 |
| NTLA | INTELLIA THERAPEUTICS INC | 652 | $87 | 0.1% | $15.30 | +889.8% | COM | 45826J105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,968 | $87 | 0.1% | $34.18 | — | FINLS ALPHADEX | 33734X135 |
| IBUY | AMPLIFY ETF TR | 767 | $84 | 0.1% | $114.74 | — | ONLIN RETL ETF | 032108102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1,481 | $83 | 0.1% | $37.83 | — | MATERIALS ALPH | 33734X168 |
| NDSN | NORDSON CORP | 341 | $81 | 0.0% | $212.97 | +3.0% | COM | 655663102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,242 | $80 | 0.0% | $60.42 | — | INTL EQUITY OPP | 33734X853 |
| MO | ALTRIA GROUP INC | 1,725 | $79 | 0.0% | $30.53 | +11.3% | COM | 02209S103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,946 | $79 | 0.0% | $20.44 | — | EMERG MKT ALPH | 33737J182 |
| VBK | VANGUARD INDEX FDS | 274 | $77 | 0.0% | $177.26 | — | SML CP GRW ETF | 922908595 |
| SMH | VANECK ETF TRUST | 299 | $77 | 0.0% | $220.16 | — | SEMICONDUCTR ETF | 92189F676 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,605 | $76 | 0.0% | $21.86 | — | COM SHS | 72202D106 |
| CNP | CENTERPOINT ENERGY INC | 3,100 | $76 | 0.0% | $19.59 | +16.7% | COM | 15189T107 |
| VBR | VANGUARD INDEX FDS | 441 | $75 | 0.0% | $110.08 | — | SM CP VAL ETF | 922908611 |
| SOXX | ISHARES TR | 165 | $74 | 0.0% | $378.75 | — | ISHARES SEMICDTR | 464287523 |
| ROKU | ROKU INC | 232 | $73 | 0.0% | $133.10 | +183.1% | COM CL A | 77543R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,411 | $71 | 0.0% | $50.32 | — | FTSE EMR MKT ETF | 922042858 |
| — | LINDE PLC | 237 | $70 | 0.0% | $295.36 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 409 | $69 | 0.0% | $177.95 | -2.1% | COM | 254687106 |
| VOT | VANGUARD INDEX FDS | 293 | $69 | 0.0% | $144.53 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 500 | $68 | 0.0% | $108.00 | — | VALUE ETF | 922908744 |
| TDOC | TELADOC HEALTH INC | 525 | $67 | 0.0% | $195.08 | -25.4% | COM | 87918A105 |
| SO | SOUTHERN CO | 1,071 | $66 | 0.0% | $54.69 | 0.0% | COM | 842587107 |
| COIN | COINBASE GLOBAL INC | 290 | $66 | 0.0% | $256.32 | -4.0% | COM CL A | 19260Q107 |
| MMM | 3M CO | 378 | $66 | 0.0% | $128.50 | +6.9% | COM | 88579Y101 |
| TLH | ISHARES TR | 449 | $66 | 0.0% | $146.99 | — | 10-20 YR TRS ETF | 464288653 |
| SCHH | SCHWAB STRATEGIC TR | 1,415 | $65 | 0.0% | $39.14 | — | US REIT ETF | 808524847 |
| BE | BLOOM ENERGY CORP | 3,406 | $64 | 0.0% | $21.16 | 0.0% | COM CL A | 093712107 |
| CB | CHUBB LIMITED | 369 | $64 | 0.0% | $165.00 | 0.0% | COM | H1467J104 |
| POOL | POOL CORP | 147 | $64 | 0.0% | $423.52 | +6.0% | COM | 73278L105 |
| INTC | INTEL CORP | 1,189 | $63 | 0.0% | $49.55 | +0.5% | COM | 458140100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 1,893 | $62 | 0.0% | $23.34 | — | NASDAQ BK ETF | 33738R860 |
| XYZ | SQUARE INC | 260 | $62 | 0.0% | $93.69 | +174.2% | CL A | 852234103 |
| XLY | SELECT SECTOR SPDR TR | 348 | $62 | 0.0% | $124.59 | — | SBI CONS DISCR | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP | 834 | $61 | 0.0% | $64.73 | +4.1% | COM | 808513105 |
| EXPD | EXPEDITORS INTL WASH INC | 508 | $61 | 0.0% | $118.76 | 0.0% | COM | 302130109 |
| AZN | ASTRAZENECA PLC | 978 | $59 | 0.0% | $55.11 | — | SPONSORED ADR | 046353108 |
| VOE | VANGUARD INDEX FDS | 421 | $59 | 0.0% | $97.41 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 980 | $58 | 0.0% | $47.66 | +15.1% | COM | 110122108 |
| U | UNITY SOFTWARE INC | 448 | $57 | 0.0% | $109.61 | +8.0% | COM | 91332U101 |
| SR | SPIRE INC | 924 | $57 | 0.0% | $74.38 | — | COM | 84857L101 |
| JNK | SPDR SER TR | 522 | $57 | 0.0% | $101.88 | — | BLOOMBERG BRCLYS | 78468R622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,330 | $56 | 0.0% | $25.06 | -2.7% | CL A | 69608A108 |
| XHE | SPDR SER TR | 446 | $56 | 0.0% | $73.19 | — | HLTH CR EQUIP | 78464A581 |
| XLV | SELECT SECTOR SPDR TR | 435 | $55 | 0.0% | $116.01 | — | SBI HEALTHCARE | 81369Y209 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,149 | $55 | 0.0% | $47.42 | — | SENIOR LN FD | 33738D309 |
| BRO | BROWN & BROWN INC | 975 | $54 | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 964 | $54 | 0.0% | $37.88 | — | NASD TECH DIV | 33738R118 |
| WM | WASTE MGMT INC DEL | 363 | $54 | 0.0% | $107.65 | +29.8% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 39 | $53 | 0.0% | $113.52 | +32.0% | CL A | 82509L107 |
| — | ISHARES TR | 2,056 | $53 | 0.0% | $25.78 | — | IBONDS 25 TRM TS | 46436E866 |
| MRSH | MARSH & MCLENNAN COS INC | 343 | $52 | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 266 | $52 | 0.0% | $160.77 | 0.0% | COM | 693475105 |
| IBTJ | ISHARES TR | 2,077 | $52 | 0.0% | $25.04 | — | IBONDS 29 TRM TS | 46436E825 |
| GOOGL | ALPHABET INC | 19 | $51 | 0.0% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,674 | $51 | 0.0% | $27.58 | — | ALT ABSLT STRG | 33740Y101 |
| — | INVITAE CORP | 1,804 | $51 | 0.0% | $20.62 | — | COM | 46185L103 |
| SLV | ISHARES SILVER TR | 2,418 | $50 | 0.0% | $21.24 | — | ISHARES | 46428Q109 |
| — | ASPEN TECHNOLOGY INC | 406 | $50 | 0.0% | $127.75 | — | COM | 045327103 |
| SCHE | SCHWAB STRATEGIC TR | 1,595 | $49 | 0.0% | $29.99 | — | EMRG MKTEQ ETF | 808524706 |
| TWLO | TWILIO INC | 153 | $49 | 0.0% | $298.56 | +22.0% | CL A | 90138F102 |
| EXAS | EXACT SCIENCES CORP | 514 | $49 | 0.0% | $120.87 | -12.6% | COM | 30063P105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,883 | $48 | 0.0% | $22.55 | — | SHS | 09248X100 |
| IJR | ISHARES TR | 439 | $48 | 0.0% | $67.69 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 710 | $48 | 0.0% | $50.86 | -3.1% | COM | 20825C104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,102 | $48 | 0.0% | $40.73 | 0.0% | COM | 552953101 |
| D | DOMINION ENERGY INC | 646 | $47 | 0.0% | $62.38 | +0.1% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 243 | $47 | 0.0% | $162.27 | +18.4% | COM | 149123101 |
| CRL | CHARLES RIV LABS INTL INC | 111 | $46 | 0.0% | $333.92 | +24.4% | COM | 159864107 |
| — | LAM RESEARCH CORP | 81 | $46 | 0.0% | $567.90 | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 1,076 | $46 | 0.0% | $36.09 | 0.0% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 272 | $46 | 0.0% | $159.94 | 0.0% | COM | 030420103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200 | $45 | 0.0% | $239.54 | -1.6% | SHS | L8681T102 |
| — | PUTNAM MANAGED MUN INCOME TR | 5,400 | $45 | 0.0% | $7.62 | — | COM | 746823103 |
| CRSP | CRISPR THERAPEUTICS AG | 396 | $44 | 0.0% | $43.91 | +186.0% | NAMEN AKT | H17182108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 85 | $44 | 0.0% | $498.37 | +11.8% | CL A | 989207105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 932 | $44 | 0.0% | $46.00 | — | MNGD FUTRS STRGY | 33739G103 |
| GGG | GRACO INC | 630 | $44 | 0.0% | $72.46 | 0.0% | COM | 384109104 |
| SCHM | SCHWAB STRATEGIC TR | 568 | $44 | 0.0% | $50.85 | — | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP | 225 | $44 | 0.0% | $178.34 | +0.1% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 446 | $42 | 0.0% | $75.45 | +7.4% | COM | 718172109 |
| CME | CME GROUP INC | 216 | $42 | 0.0% | $169.04 | +0.1% | COM | 12572Q105 |
| NVS | NOVARTIS AG | 507 | $41 | 0.0% | $86.44 | — | SPONSORED ADR | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 763 | $40 | 0.0% | $37.28 | — | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 690 | $40 | 0.0% | $45.12 | 0.0% | COM | 89832Q109 |
| NTRS | NORTHERN TR CORP | 367 | $40 | 0.0% | $98.91 | 0.0% | COM | 665859104 |
| CBSH | COMMERCE BANCSHARES INC | 564 | $39 | 0.0% | $44.77 | +19.6% | COM | 200525103 |
| — | TWITTER INC | 643 | $39 | 0.0% | $64.88 | — | COM | 90184L102 |
| NVDA | NVIDIA CORPORATION | 184 | $38 | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,501 | $38 | 0.0% | $25.90 | — | DJ GLBL DIVID | 33734X200 |
| PRU | PRUDENTIAL FINL INC | 360 | $38 | 0.0% | $80.11 | +4.1% | COM | 744320102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,617 | $38 | 0.0% | $20.62 | — | NO AMER ENERGY | 33738D101 |
| Z | ZILLOW GROUP INC | 427 | $38 | 0.0% | $50.03 | +102.2% | CL C CAP STK | 98954M200 |
| CROX | CROCS INC | 268 | $38 | 0.0% | $137.30 | 0.0% | COM | 227046109 |
| ALRM | ALARM COM HLDGS INC | 482 | $38 | 0.0% | $82.70 | 0.0% | COM | 011642105 |
| ALL | ALLSTATE CORP | 287 | $37 | 0.0% | $118.67 | 0.0% | COM | 020002101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,682 | $37 | 0.0% | $10.23 | — | COMMON SHS | 33735T109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 399 | $36 | 0.0% | $77.48 | 0.0% | COM | 34964C106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 138 | $36 | 0.0% | $348.39 | -3.2% | CL A | 98980L101 |
| MSCI | MSCI INC | 58 | $35 | 0.0% | $454.06 | +28.4% | COM | 55354G100 |
| MTB | M & T BK CORP | 237 | $35 | 0.0% | $134.57 | -10.6% | COM | 55261F104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 175 | $35 | 0.0% | $174.87 | +8.1% | COM | 82982L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 407 | $35 | 0.0% | $77.40 | 0.0% | COM | 75513E101 |
| — | CI FINL CORP | 1,676 | $34 | 0.0% | $14.49 | — | COM | 125491100 |
| SMG | SCOTTS MIRACLE-GRO CO | 229 | $34 | 0.0% | $184.30 | -25.5% | CL A | 810186106 |
| MET | METLIFE INC | 544 | $34 | 0.0% | $52.72 | 0.0% | COM | 59156R108 |
| DCI | DONALDSON INC | 586 | $34 | 0.0% | $60.06 | 0.0% | COM | 257651109 |
| CFR | CULLEN FROST BANKERS INC | 274 | $33 | 0.0% | $97.86 | 0.0% | COM | 229899109 |
| ES | EVERSOURCE ENERGY | 408 | $33 | 0.0% | $53.98 | +34.9% | COM | 30040W108 |
| PLD | PROLOGIS INC. | 265 | $33 | 0.0% | $114.18 | 0.0% | COM | 74340W103 |
| PII | POLARIS INC | 272 | $33 | 0.0% | $127.09 | 0.0% | COM | 731068102 |
| META | FACEBOOK INC | 98 | $33 | 0.0% | $357.67 | 0.0% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 555 | $32 | 0.0% | $50.63 | +9.5% | CL A | 609207105 |
| HPQ | HP INC | 1,184 | $32 | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| T | AT&T INC | 1,185 | $32 | 0.0% | $16.12 | -0.3% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 338 | $32 | 0.0% | $71.45 | 0.0% | SHS - A - | N53745100 |
| MINT | PIMCO ETF TR | 300 | $31 | 0.0% | $103.33 | — | ENHAN SHRT MA AC | 72201R833 |
| EXPE | EXPEDIA GROUP INC | 184 | $30 | 0.0% | $123.83 | +23.8% | COM NEW | 30212P303 |
| — | ISHARES TR | 1,140 | $30 | 0.0% | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| THO | THOR INDS INC | 248 | $30 | 0.0% | $115.44 | -9.9% | COM | 885160101 |
| CDW | CDW CORP | 165 | $30 | 0.0% | $162.84 | +9.9% | COM | 12514G108 |
| — | DRAFTKINGS INC | 609 | $29 | 0.0% | $50.82 | — | COM CL A | 26142R104 |
| — | COOPER COS INC | 69 | $29 | 0.0% | $391.30 | — | COM NEW | 216648402 |
| — | DISCOVER FINL SVCS | 237 | $29 | 0.0% | $122.36 | — | COM | 254709108 |
| ACA | ARCOSA INC | 584 | $29 | 0.0% | $51.15 | 0.0% | COM | 039653100 |
| CL | COLGATE PALMOLIVE CO | 387 | $29 | 0.0% | $71.69 | 0.0% | COM | 194162103 |
| WDFC | WD 40 CO | 116 | $27 | 0.0% | $222.82 | 0.0% | COM | 929236107 |
| TSN | TYSON FOODS INC | 347 | $27 | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| NJR | NEW JERSEY RES CORP | 771 | $27 | 0.0% | $32.09 | 0.0% | COM | 646025106 |
| C | CITIGROUP INC | 389 | $27 | 0.0% | $59.69 | 0.0% | COM NEW | 172967424 |
| — | NUVEEN SELECT TAX FREE INCOM | 1,700 | $27 | 0.0% | $14.12 | — | SH BEN INT | 67063C106 |
| GIS | GENERAL MLS INC | 450 | $27 | 0.0% | $50.97 | 0.0% | COM | 370334104 |
| EFX | EQUIFAX INC | 108 | $27 | 0.0% | $216.27 | +16.4% | COM | 294429105 |
| CPRT | COPART INC | 187 | $26 | 0.0% | $31.00 | +15.2% | COM | 217204106 |
| ASML | ASML HOLDING N V | 35 | $26 | 0.0% | $742.86 | — | N Y REGISTRY SHS | N07059210 |
| TER | TERADYNE INC | 242 | $26 | 0.0% | $125.54 | -5.0% | COM | 880770102 |
| KMI | KINDER MORGAN INC DEL | 1,469 | $25 | 0.0% | $13.27 | 0.0% | COM | 49456B101 |
| PD | PAGERDUTY INC | 610 | $25 | 0.0% | $26.26 | +61.3% | COM | 69553P100 |
| TMUS | T-MOBILE US INC | 199 | $25 | 0.0% | $134.56 | 0.0% | COM | 872590104 |
| ICLR | ICON PLC | 94 | $25 | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| LPLA | LPL FINL HLDGS INC | 161 | $25 | 0.0% | $145.43 | -1.2% | COM | 50212V100 |
| TSPH | TUSIMPLE HLDGS INC | 642 | $24 | 0.0% | $67.31 | — | CL A | 90089L108 |
| TXG | 10X GENOMICS INC | 165 | $24 | 0.0% | $173.93 | -1.3% | CL A COM | 88025U109 |
| WRB | BERKLEY W R CORP | 333 | $24 | 0.0% | $30.80 | -4.0% | COM | 084423102 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,375 | $24 | 0.0% | $19.64 | — | COM | 258622109 |
| BSY | BENTLEY SYS INC | 372 | $23 | 0.0% | $53.90 | +16.1% | COM CL B | 08265T208 |
| HUM | HUMANA INC | 60 | $23 | 0.0% | $406.77 | 0.0% | COM | 444859102 |
| — | ISHARES TR | 872 | $23 | 0.0% | $27.16 | — | IBONDS DEC | 46435U697 |
| — | WESTERN ASSET INTER MUNI FD | 2,358 | $23 | 0.0% | $9.11 | — | COM | 958435109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 332 | $23 | 0.0% | $74.13 | 0.0% | COM | 78467J100 |
| AMAT | APPLIED MATLS INC | 179 | $23 | 0.0% | $101.31 | +28.9% | COM | 038222105 |
| PATH | UIPATH INC | 428 | $23 | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| COF | CAPITAL ONE FINL CORP | 132 | $21 | 0.0% | $150.75 | 0.0% | COM | 14040H105 |
| LII | LENNOX INTL INC | 71 | $21 | 0.0% | $318.67 | -2.9% | COM | 526107107 |
| KEY | KEYCORP | 968 | $21 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| GM | GENERAL MTRS CO | 381 | $20 | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| EDIT | EDITAS MEDICINE INC | 496 | $20 | 0.0% | $28.92 | +89.5% | COM | 28106W103 |
| CSX | CSX CORP | 687 | $20 | 0.0% | $30.14 | 0.0% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 472 | $20 | 0.0% | $32.28 | 0.0% | COM | 316773100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 309 | $19 | 0.0% | $16.85 | -8.8% | COM CL A | 45841N107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 139 | $19 | 0.0% | $149.59 | -1.9% | COM | 109194100 |
| HOOD | ROBINHOOD MKTS INC | 454 | $19 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| CE | CELANESE CORP DEL | 129 | $19 | 0.0% | $143.01 | 0.0% | COM | 150870103 |
| — | 2U INC | 535 | $18 | 0.0% | $21.96 | — | COM | 90214J101 |
| ET | ENERGY TRANSFER L P | 1,930 | $18 | 0.0% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| EMN | EASTMAN CHEM CO | 177 | $18 | 0.0% | $93.83 | 0.0% | COM | 277432100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 555 | $18 | 0.0% | $32.98 | +1.7% | COM | 28414H103 |
| PRLB | PROTO LABS INC | 264 | $18 | 0.0% | $102.85 | -24.0% | COM | 743713109 |
| SE | SEA LTD | 52 | $17 | 0.0% | $176.33 | — | SPONSORD ADS | 81141R100 |
| VWOB | VANGUARD WHITEHALL FDS | 218 | $17 | 0.0% | $79.30 | — | EMERG MKT BD ETF | 921946885 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 345 | $17 | 0.0% | $45.28 | — | FIRST TR TA HIYL | 33738D408 |
| WPC | WP CAREY INC | 228 | $17 | 0.0% | $74.56 | — | COM | 92936U109 |
| SSYS | STRATASYS LTD | 790 | $17 | 0.0% | $22.94 | -5.5% | SHS | M85548101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 342 | $17 | 0.0% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 350 | $17 | 0.0% | $40.00 | — | FT STRG INCM ETF | 33739Q309 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 396 | $16 | 0.0% | $27.96 | +50.1% | COM | 46269C102 |
| EXPO | EXPONENT INC | 145 | $16 | 0.0% | $88.68 | +15.4% | COM | 30214U102 |
| NUE | NUCOR CORP | 164 | $16 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| — | MFS MUN INCOME TR | 2,300 | $16 | 0.0% | $6.96 | — | SH BEN INT | 552738106 |
| CHE | CHEMED CORP NEW | 35 | $16 | 0.0% | $472.75 | -1.7% | COM | 16359R103 |
| NI | NISOURCE INC | 620 | $15 | 0.0% | $21.56 | 0.0% | COM | 65473P105 |
| EMR | EMERSON ELEC CO | 157 | $15 | 0.0% | $91.20 | 0.0% | COM | 291011104 |
| — | ANSYS INC | 45 | $15 | 0.0% | $355.56 | — | COM | 03662Q105 |
| UGI | UGI CORP NEW | 344 | $15 | 0.0% | $45.69 | 0.0% | COM | 902681105 |
| QYLD | GLOBAL X FDS | 654 | $14 | 0.0% | $19.38 | — | NASDAQ 100 COVER | 37954Y483 |
| ELV | ANTHEM INC | 37 | $14 | 0.0% | $357.60 | 0.0% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 58 | $14 | 0.0% | $203.51 | +14.7% | COM | 655844108 |
| — | DUCK CREEK TECHNOLOGIES INC | 323 | $14 | 0.0% | $43.34 | — | SHS | 264120106 |
| ORLY | OREILLY AUTOMOTIVE INC | 23 | $14 | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| JETS | ETF SER SOLUTIONS | 575 | $14 | 0.0% | $17.39 | — | US GLB JETS | 26922A842 |
| DGRO | ISHARES TR | 273 | $14 | 0.0% | $51.28 | — | CORE DIV GRWTH | 46434V621 |
| HBAN | HUNTINGTON BANCSHARES INC | 833 | $13 | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| ROL | ROLLINS INC | 381 | $13 | 0.0% | $32.91 | +7.4% | COM | 775711104 |
| SRE | SEMPRA | 103 | $13 | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| — | IHS MARKIT LTD | 102 | $12 | 0.0% | $111.30 | — | SHS | G47567105 |
| KMX | CARMAX INC | 97 | $12 | 0.0% | $133.08 | 0.0% | COM | 143130102 |
| STLD | STEEL DYNAMICS INC | 200 | $12 | 0.0% | $24.36 | +144.7% | COM | 858119100 |
| WYNN | WYNN RESORTS LTD | 140 | $12 | 0.0% | $99.72 | -3.8% | COM | 983134107 |
| VOD | VODAFONE GROUP PLC NEW | 750 | $12 | 0.0% | $18.13 | — | SPONSORED ADR | 92857W308 |
| CI | CIGNA CORP NEW | 55 | $11 | 0.0% | $200.81 | 0.0% | COM | 125523100 |
| FICO | FAIR ISAAC CORP | 27 | $11 | 0.0% | $505.93 | -6.0% | COM | 303250104 |
| PSX | PHILLIPS 66 | 164 | $11 | 0.0% | $62.64 | -2.2% | COM | 718546104 |
| BP | BP PLC | 400 | $11 | 0.0% | $40.16 | — | SPONSORED ADR | 055622104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 230 | $10 | 0.0% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| LULU | LULULEMON ATHLETICA INC | 25 | $10 | 0.0% | $146.04 | +174.3% | COM | 550021109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23 | $10 | 0.0% | $424.73 | +4.0% | COM | 879360105 |
| — | JPMORGAN CHASE & CO | 485 | $9 | 0.0% | $23.13 | — | ALERIAN ML ETN | 46625H365 |
| SNOW | SNOWFLAKE INC | 29 | $9 | 0.0% | $284.55 | -0.0% | CL A | 833445109 |
| INDA | ISHARES TR | 183 | $9 | 0.0% | $49.18 | — | MSCI INDIA ETF | 46429B598 |
| BKR | BAKER HUGHES COMPANY | 383 | $9 | 0.0% | $20.01 | 0.0% | CL A | 05722G100 |
| F | FORD MTR CO DEL | 669 | $9 | 0.0% | $7.92 | +30.4% | COM | 345370860 |
| OMC | OMNICOM GROUP INC | 124 | $9 | 0.0% | $63.56 | 0.0% | COM | 681919106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 280 | $9 | 0.0% | $28.61 | — | FTSE JAPAN ETF | 35473P744 |
| DUK | DUKE ENERGY CORP NEW | 84 | $8 | 0.0% | $68.59 | +27.2% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 40 | $8 | 0.0% | $150.53 | +34.7% | CL A | 21036P108 |
| EWC | ISHARES INC | 224 | $8 | 0.0% | $33.88 | — | MSCI CDA ETF | 464286509 |
| EWQ | ISHARES INC | 215 | $8 | 0.0% | $32.46 | — | MSCI FRANCE ETF | 464286707 |
| SPY | SPDR S&P 500 ETF TR | 19 | $8 | 0.0% | $372.93 | — | TR UNIT | 78462F103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 328 | $8 | 0.0% | $19.98 | — | FTSE UNTD KGDM | 35473P678 |
| CAG | CONAGRA BRANDS INC | 231 | $8 | 0.0% | $27.60 | 0.0% | COM | 205887102 |
| EWT | ISHARES INC | 133 | $8 | 0.0% | $33.48 | — | MSCI TAIWAN ETF | 46434G772 |
| EWG | ISHARES INC | 240 | $8 | 0.0% | $28.54 | — | MSCI GERMANY ETF | 464286806 |
| BSV | VANGUARD BD INDEX FDS | 100 | $8 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 64 | $7 | 0.0% | $69.66 | — | SHS | 337344105 |
| GE | GENERAL ELECTRIC CO | 68 | $7 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 90 | $7 | 0.0% | $69.91 | — | INDXX NEXTG ETF | 33737K205 |
| HRL | HORMEL FOODS CORP | 175 | $7 | 0.0% | $39.51 | 0.0% | COM | 440452100 |
| WFC | WELLS FARGO CO NEW | 160 | $7 | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| AFL | AFLAC INC | 143 | $7 | 0.0% | $49.44 | 0.0% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 123 | $6 | 0.0% | $51.75 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 71 | $6 | 0.0% | $68.71 | +4.2% | COM | 071813109 |
| AGNC | AGNC INVT CORP | 368 | $6 | 0.0% | $15.66 | — | COM | 00123Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $5 | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| CMBS | ISHARES TR | 96 | $5 | 0.0% | $52.63 | — | CMBS ETF | 46429B366 |
| SCHR | SCHWAB STRATEGIC TR | 93 | $5 | 0.0% | $58.00 | — | INTRM TRM TRES | 808524854 |
| IRM | IRON MTN INC NEW | 125 | $5 | 0.0% | $23.42 | +61.0% | COM | 46284V101 |
| TREX | TREX CO INC | 48 | $5 | 0.0% | $104.56 | 0.0% | COM | 89531P105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 37 | $5 | 0.0% | $115.57 | +30.1% | COM | 759509102 |
| PWR | QUANTA SVCS INC | 40 | $5 | 0.0% | $99.50 | 0.0% | COM | 74762E102 |
| DAL | DELTA AIR LINES INC DEL | 112 | $5 | 0.0% | $24.75 | +60.5% | COM NEW | 247361702 |
| — | MARATHON OIL CORP | 300 | $4 | 0.0% | $13.33 | — | COM | 565849106 |
| — | CDK GLOBAL INC | 86 | $4 | 0.0% | $58.14 | — | COM | 12508E101 |
| AMGN | AMGEN INC | 18 | $4 | 0.0% | $148.71 | +34.7% | COM | 031162100 |
| CFG | CITIZENS FINL GROUP INC | 95 | $4 | 0.0% | $38.79 | -6.2% | COM | 174610105 |
| AZTA | BROOKS AUTOMATION INC NEW | 35 | $4 | 0.0% | $89.48 | 0.0% | COM | 114340102 |
| FEMB | FIRST TR EXCH TRADED FD III | 112 | $4 | 0.0% | $33.28 | — | EME MRK BD ETF | 33739P202 |
| — | NUVEEN SELECT MAT MUN FD | 394 | $4 | 0.0% | $10.43 | — | SH BEN INT | 67061T101 |
| MTDR | MATADOR RES CO | 95 | $4 | 0.0% | $30.67 | 0.0% | COM | 576485205 |
| EWUS | ISHARES TR | 91 | $4 | 0.0% | $43.96 | — | MSCI UK SM ETF | 46429B416 |
| FTNT | FORTINET INC | 13 | $4 | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| — | AMC ENTMT HLDGS INC | 100 | $4 | 0.0% | $60.00 | — | CL A COM | 00165C104 |
| VTRS | VIATRIS INC | 195 | $3 | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| BIO | BIO RAD LABS INC | 4 | $3 | 0.0% | $749.10 | 0.0% | CL A | 090572207 |
| — | ABIOMED INC | 8 | $3 | 0.0% | $375.00 | — | COM | 003654100 |
| SGI | TEMPUR SEALY INTL INC | 56 | $3 | 0.0% | $43.69 | 0.0% | COM | 88023U101 |
| IP | INTERNATIONAL PAPER CO | 55 | $3 | 0.0% | $45.90 | 0.0% | COM | 460146103 |
| GLW | CORNING INC | 82 | $3 | 0.0% | $35.29 | 0.0% | COM | 219350105 |
| MASI | MASIMO CORP | 11 | $3 | 0.0% | $271.15 | 0.0% | COM | 574795100 |
| — | JACOBS ENGR GROUP INC | 21 | $3 | 0.0% | $142.86 | — | COM | 469814107 |
| EBAY | EBAY INC. | 41 | $3 | 0.0% | $66.14 | 0.0% | COM | 278642103 |
| LPX | LOUISIANA PAC CORP | 35 | $2 | 0.0% | $58.93 | 0.0% | COM | 546347105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8 | $2 | 0.0% | $135.74 | 0.0% | COM | 679580100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27 | $2 | 0.0% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| INVA | INNOVIVA INC | 104 | $2 | 0.0% | $14.96 | 0.0% | COM | 45781M101 |
| IHI | ISHARES TR | 30 | $2 | 0.0% | $93.42 | — | U.S. MED DVC ETF | 464288810 |
| AMKR | AMKOR TECHNOLOGY INC | 74 | $2 | 0.0% | $23.93 | 0.0% | COM | 031652100 |
| SEM | SELECT MED HLDGS CORP | 50 | $2 | 0.0% | $18.37 | 0.0% | COM | 81619Q105 |
| UHS | UNIVERSAL HLTH SVCS INC | 11 | $2 | 0.0% | $147.91 | 0.0% | CL B | 913903100 |
| LGND | LIGAND PHARMACEUTICALS INC | 12 | $2 | 0.0% | $77.34 | 0.0% | COM NEW | 53220K504 |
| CGNX | COGNEX CORP | 27 | $2 | 0.0% | $83.60 | 0.0% | COM | 192422103 |
| CIEN | CIENA CORP | 40 | $2 | 0.0% | $55.54 | 0.0% | COM NEW | 171779309 |
| WOR | WORTHINGTON INDS INC | 40 | $2 | 0.0% | $36.05 | 0.0% | COM | 981811102 |
| EA | ELECTRONIC ARTS INC | 13 | $2 | 0.0% | $137.03 | 0.0% | COM | 285512109 |
| WEN | WENDYS CO | 82 | $2 | 0.0% | $22.80 | 0.0% | COM | 95058W100 |
| MUSA | MURPHY USA INC | 14 | $2 | 0.0% | $147.50 | 0.0% | COM | 626755102 |
| ENVA | ENOVA INTL INC | 26 | $1 | 0.0% | $32.63 | 0.0% | COM | 29357K103 |
| BCC | BOISE CASCADE CO DEL | 27 | $1 | 0.0% | $42.44 | 0.0% | COM | 09739D100 |
| OGN | ORGANON & CO | 25 | $1 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| MKSI | MKS INSTRS INC | 8 | $1 | 0.0% | $148.13 | 0.0% | COM | 55306N104 |
| — | ENZO BIOCHEM INC | 300 | $1 | 0.0% | $3.33 | — | COM | 294100102 |
| EHTH | EHEALTH INC | 23 | $1 | 0.0% | $46.61 | 0.0% | COM | 28238P109 |
| MU | MICRON TECHNOLOGY INC | 14 | $1 | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $1 | 0.0% | $195.24 | 0.0% | COM | 92532F100 |
| NSP | INSPERITY INC | 12 | $1 | 0.0% | $89.83 | 0.0% | COM | 45778Q107 |
| AEIS | ADVANCED ENERGY INDS | 16 | $1 | 0.0% | $91.96 | 0.0% | COM | 007973100 |
| — | HIBBETT INC | 12 | $1 | 0.0% | $83.33 | — | COM | 428567101 |
| — | SPX FLOW INC | 17 | $1 | 0.0% | $58.82 | — | COM | 78469X107 |
| CORT | CORCEPT THERAPEUTICS INC | 52 | $1 | 0.0% | $20.93 | 0.0% | COM | 218352102 |
| CCS | CENTURY CMNTYS INC | 15 | $1 | 0.0% | $62.29 | 0.0% | COM | 156504300 |
| — | CERNER CORP | 19 | $1 | 0.0% | $52.63 | — | COM | 156782104 |
| IBP | INSTALLED BLDG PRODS INC | 9 | $1 | 0.0% | $110.45 | 0.0% | COM | 45780R101 |
| LAMR | LAMAR ADVERTISING CO NEW | 11 | $1 | 0.0% | $90.91 | — | CL A | 512816109 |
| FCPT | FOUR CORNERS PPTY TR INC | 1 | $0 | 0.0% | $25.61 | — | COM | 35086T109 |
| — | TITAN PHARMACEUTICALS INC DE | 2 | $0 | 0.0% | — | — | COM NEW | 888314606 |