CIK: 0001373442 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $9,976,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,149,859 | $665,789 | 6.7% | $248.45 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 939,196 | $342,621 | 3.4% | $45.67 | +64.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,163,023 | $236,689 | 2.4% | $99.16 | +74.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 660,364 | $203,630 | 2.0% | $183.17 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 3,181,070 | $192,868 | 1.9% | $51.03 | — | MSCI MIN VOL ETF | 46429B697 |
| AGG | ISHARES TR | 1,583,412 | $187,175 | 1.9% | $112.75 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 2,598,937 | $158,197 | 1.6% | $59.93 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 1,477,166 | $149,991 | 1.5% | $73.05 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 1,955,210 | $144,881 | 1.5% | $62.21 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,665,399 | $142,181 | 1.4% | $38.90 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 1,168,683 | $139,742 | 1.4% | $81.81 | +24.1% | COM | 742718109 |
| IEFA | ISHARES TR | 2,341,493 | $133,840 | 1.3% | $58.28 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 46,616 | $128,604 | 1.3% | $78.34 | +54.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 1,285,215 | $127,995 | 1.3% | $97.65 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 557,208 | $112,606 | 1.1% | $139.03 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 541,531 | $104,607 | 1.0% | $131.02 | +34.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 330,900 | $97,600 | 1.0% | $223.37 | +16.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 667,931 | $93,933 | 0.9% | $106.97 | +16.1% | COM | 478160104 |
| IVW | ISHARES TR | 430,393 | $89,302 | 0.9% | $161.77 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 2,822,436 | $83,967 | 0.8% | $29.81 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 572,804 | $82,014 | 0.8% | $134.33 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 655,111 | $76,766 | 0.8% | $96.77 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 302,675 | $75,823 | 0.8% | $151.26 | +32.0% | COM | 437076102 |
| IXUS | ISHARES TR | 1,353,157 | $73,774 | 0.7% | $61.74 | — | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 929,579 | $73,000 | 0.7% | $77.04 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 1,376,751 | $68,989 | 0.7% | $51.47 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO. INC | 890,427 | $68,857 | 0.7% | $57.45 | +9.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 515,736 | $68,211 | 0.7% | $97.93 | +13.1% | COM | 713448108 |
| ACWV | ISHARES INC | 760,848 | $66,635 | 0.7% | $78.46 | — | MIN VOL GBL ETF | 464286525 |
| GOOGL | ALPHABET INC | 46,718 | $66,248 | 0.7% | $53.50 | +25.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 334,843 | $64,273 | 0.6% | $143.62 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 256,441 | $61,920 | 0.6% | $149.19 | +33.2% | COM | 009158106 |
| MCD | MCDONALDS CORP | 335,182 | $61,831 | 0.6% | $145.16 | +10.9% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 559,778 | $58,950 | 0.6% | $34.23 | +17.9% | COM | 595017104 |
| GLD | SPDR GOLD TR | 343,915 | $57,561 | 0.6% | $142.02 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 424,890 | $57,411 | 0.6% | $85.62 | +20.7% | COM | 548661107 |
| IJH | ISHARES TR | 320,983 | $57,077 | 0.6% | $167.37 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 303,674 | $56,887 | 0.6% | $147.47 | +12.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 580,581 | $54,610 | 0.5% | $76.46 | +6.9% | COM | 46625H100 |
| META | FACEBOOK INC | 239,484 | $54,379 | 0.5% | $160.94 | +28.8% | CL A | 30303M102 |
| IJR | ISHARES TR | 790,144 | $53,959 | 0.5% | $80.76 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 343,324 | $53,742 | 0.5% | $121.19 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 944,935 | $53,143 | 0.5% | $52.63 | — | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 521,827 | $51,233 | 0.5% | $66.10 | +6.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 571,812 | $51,023 | 0.5% | $81.08 | -13.9% | COM | 166764100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 362,036 | $50,401 | 0.5% | $140.31 | — | MIDCP 400 GRTH | 921932869 |
| IWD | ISHARES TR | 438,911 | $49,430 | 0.5% | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 670,722 | $49,358 | 0.5% | $62.89 | +5.5% | COM | 855244109 |
| TJX | TJX COS INC NEW | 960,748 | $48,575 | 0.5% | $46.54 | +0.2% | COM | 872540109 |
| GOOG | ALPHABET INC | 34,041 | $48,121 | 0.5% | $53.67 | +24.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 262,863 | $46,924 | 0.5% | $186.31 | -2.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 946,610 | $44,150 | 0.4% | $36.82 | +0.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 481,878 | $43,951 | 0.4% | $69.12 | +2.7% | COM | 747525103 |
| TGT | TARGET CORP | 360,218 | $43,200 | 0.4% | $92.59 | +6.0% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 239,371 | $43,132 | 0.4% | $159.52 | +8.9% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 773,605 | $42,649 | 0.4% | $38.35 | +6.3% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 143,588 | $42,459 | 0.4% | $174.58 | +56.6% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 177,416 | $42,451 | 0.4% | $209.48 | +5.2% | COM | 075887109 |
| IVE | ISHARES TR | 392,096 | $42,429 | 0.4% | $104.99 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 463,460 | $42,374 | 0.4% | $66.61 | +23.0% | COM | 002824100 |
| IEI | ISHARES TR | 314,657 | $42,060 | 0.4% | $133.34 | — | 3 7 YR TREAS BD | 464288661 |
| BAC | BK OF AMERICA CORP | 1,764,129 | $41,897 | 0.4% | $23.17 | -11.2% | COM | 060505104 |
| FISV | FISERV INC | 420,999 | $41,098 | 0.4% | $80.31 | +25.4% | COM | 337738108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 977,607 | $40,776 | 0.4% | $29.44 | +22.1% | CL A | 499049104 |
| MRSH | MARSH & MCLENNAN COS INC | 379,634 | $40,761 | 0.4% | $77.25 | +20.4% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 164,057 | $40,620 | 0.4% | $199.59 | — | UNIT SER 1 | 46090E103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 391,609 | $40,269 | 0.4% | $122.46 | — | MIDCP 400 VAL | 921932844 |
| WMT | WALMART INC | 334,418 | $40,057 | 0.4% | $30.44 | +25.1% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120,671 | $39,157 | 0.4% | $167.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 265,140 | $38,636 | 0.4% | $129.41 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 101,505 | $38,563 | 0.4% | $6.06 | +32.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 340,382 | $37,956 | 0.4% | $110.69 | -2.6% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 214,022 | $37,422 | 0.4% | $117.73 | +21.4% | COM | 452308109 |
| EFAV | ISHARES TR | 565,959 | $37,387 | 0.4% | $70.96 | — | MIN VOL EAFE ETF | 46429B689 |
| MDT | MEDTRONIC PLC | 403,653 | $37,015 | 0.4% | $74.84 | +9.3% | SHS | G5960L103 |
| ISTB | ISHARES TR | 713,490 | $36,723 | 0.4% | $52.23 | — | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 128,180 | $36,330 | 0.4% | $257.47 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 694,340 | $35,932 | 0.4% | $50.31 | — | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL | 974,876 | $35,895 | 0.4% | $38.42 | -27.5% | COM NEW | 902973304 |
| OEF | ISHARES TR | 248,901 | $35,448 | 0.4% | $11.19 | — | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 306,084 | $35,322 | 0.4% | $111.92 | — | NATIONAL MUN ETF | 464288414 |
| — | II-VI INC | 745,667 | $35,210 | 0.4% | $33.67 | — | COM | 902104108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,140 | $34,835 | 0.3% | $217.20 | +52.1% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 531,512 | $34,728 | 0.3% | $64.15 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 210,956 | $34,635 | 0.3% | $93.64 | +53.7% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 532,640 | $34,605 | 0.3% | $57.13 | -7.9% | COM | 126650100 |
| IEMG | ISHARES INC | 716,807 | $34,120 | 0.3% | $48.25 | — | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 240,017 | $33,655 | 0.3% | $149.74 | -24.4% | COM | 31428X106 |
| INTC | INTEL CORP | 556,527 | $33,297 | 0.3% | $40.28 | +32.1% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 106,571 | $33,251 | 0.3% | $217.59 | +17.5% | COM | 550021109 |
| MTUM | ISHARES TR | 251,856 | $32,993 | 0.3% | $105.95 | — | USA MOMENTUM FCT | 46432F396 |
| ADBE | ADOBE INC | 75,465 | $32,851 | 0.3% | $249.40 | +48.6% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 257,039 | $32,636 | 0.3% | $83.96 | +18.5% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 544,084 | $31,992 | 0.3% | $46.49 | +3.1% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 213,617 | $30,887 | 0.3% | $128.35 | -8.2% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 288,860 | $30,183 | 0.3% | $77.50 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 82,529 | $30,116 | 0.3% | $257.72 | +25.6% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 251,466 | $30,015 | 0.3% | $112.36 | -2.1% | COM | 98956P102 |
| EEM | ISHARES TR | 746,337 | $29,846 | 0.3% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 153,168 | $29,508 | 0.3% | $184.85 | — | HEALTH CAR ETF | 92204A504 |
| BABA | ALIBABA GROUP HLDG LTD | 135,331 | $29,191 | 0.3% | $193.30 | — | SPONSORED ADS | 01609W102 |
| SCHB | SCHWAB STRATEGIC TR | 386,280 | $28,380 | 0.3% | $67.23 | — | US BRD MKT ETF | 808524102 |
| DHR | DANAHER CORPORATION | 158,478 | $28,024 | 0.3% | $111.18 | +25.9% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 702,998 | $27,846 | 0.3% | $38.26 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 250,093 | $27,805 | 0.3% | $76.66 | +4.0% | CL B | 911312106 |
| PFF | ISHARES TR | 798,552 | $27,662 | 0.3% | $21.25 | — | PFD AND INCM SEC | 464288687 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 296,610 | $27,169 | 0.3% | $83.41 | +2.1% | COM | 45866F104 |
| DGRO | ISHARES TR | 714,326 | $26,859 | 0.3% | $35.16 | — | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 124,948 | $26,829 | 0.3% | $147.23 | +18.6% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 155,385 | $26,271 | 0.3% | $117.61 | +20.3% | COM | 907818108 |
| ALB | ALBEMARLE CORP | 336,093 | $25,949 | 0.3% | $70.34 | -9.9% | COM | 012653101 |
| IWR | ISHARES TR | 477,980 | $25,620 | 0.3% | $65.60 | — | RUS MID CAP ETF | 464287499 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 225,136 | $25,150 | 0.3% | $139.40 | — | FTSE RAFI 1500 | 46137V597 |
| WM | WASTE MGMT INC DEL | 236,241 | $25,020 | 0.3% | $86.14 | +7.0% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 666,433 | $24,911 | 0.2% | $31.44 | -13.6% | COM | 56585A102 |
| BIDU | BAIDU INC | 204,207 | $24,482 | 0.2% | $164.42 | — | SPON ADR REP A | 056752108 |
| — | SPLUNK INC | 121,075 | $24,057 | 0.2% | $121.86 | — | COM | 848637104 |
| MMM | 3M CO | 152,463 | $23,783 | 0.2% | $125.92 | -18.7% | COM | 88579Y101 |
| NKE | NIKE INC | 241,059 | $23,636 | 0.2% | $64.43 | +32.6% | CL B | 654106103 |
| DVY | ISHARES TR | 289,115 | $23,337 | 0.2% | $89.17 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 517,292 | $23,133 | 0.2% | $55.60 | -37.4% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 137,506 | $22,539 | 0.2% | $142.27 | — | MID CAP ETF | 922908629 |
| ACWX | ISHARES TR | 516,374 | $22,328 | 0.2% | $43.01 | — | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 672,616 | $21,995 | 0.2% | $26.43 | -1.6% | COM | 717081103 |
| ITOT | ISHARES TR | 316,196 | $21,957 | 0.2% | $32.80 | — | CORE S&P TTL STK | 464287150 |
| EEMV | ISHARES INC | 420,148 | $21,848 | 0.2% | $57.04 | — | MIN VOL EMRG MKT | 464286533 |
| T | AT&T INC | 716,594 | $21,663 | 0.2% | $15.93 | -2.7% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 200,207 | $21,406 | 0.2% | $114.07 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 205,851 | $20,933 | 0.2% | $99.96 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 66,915 | $20,290 | 0.2% | $202.90 | +37.6% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 35,070 | $20,266 | 0.2% | $153.16 | +12.0% | COM | 824348106 |
| CINF | CINCINNATI FINL CORP | 316,444 | $20,262 | 0.2% | $66.16 | -13.8% | COM | 172062101 |
| SCHO | SCHWAB STRATEGIC TR | 388,725 | $20,070 | 0.2% | $51.24 | — | SHT TM US TRES | 808524862 |
| FAST | FASTENAL CO | 467,870 | $20,043 | 0.2% | $12.78 | +29.8% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 386,503 | $19,912 | 0.2% | $38.76 | +18.7% | COM | 595112103 |
| SCHM | SCHWAB STRATEGIC TR | 373,351 | $19,646 | 0.2% | $54.75 | — | US MID-CAP ETF | 808524508 |
| ELAN | ELANCO ANIMAL HEALTH INC | 904,582 | $19,403 | 0.2% | $27.54 | -19.8% | COM | 28414H103 |
| CMCSA | COMCAST CORP NEW | 487,004 | $18,983 | 0.2% | $31.18 | +5.1% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 84,755 | $18,053 | 0.2% | $148.54 | +18.2% | COM | 773903109 |
| — | KANSAS CITY SOUTHERN | 120,488 | $17,988 | 0.2% | $105.78 | — | COM NEW | 485170302 |
| AVGO | BROADCOM INC | 56,495 | $17,830 | 0.2% | $22.97 | +6.8% | COM | 11135F101 |
| — | ISHARES GOLD TRUST | 1,035,678 | $17,596 | 0.2% | $14.46 | — | ISHARES | 464285105 |
| GILD | GILEAD SCIENCES INC | 228,382 | $17,572 | 0.2% | $57.61 | +6.7% | COM | 375558103 |
| IJS | ISHARES TR | 142,934 | $17,205 | 0.2% | $128.60 | — | SP SMCP600VL ETF | 464287879 |
| GIS | GENERAL MLS INC | 278,236 | $17,153 | 0.2% | $38.92 | +28.2% | COM | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 278,330 | $17,151 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| — | JPMORGAN CHASE & CO | 1,295,773 | $17,104 | 0.2% | $18.99 | — | ALERIAN ML ETN | 46625H365 |
| HDV | ISHARES TR | 208,067 | $16,885 | 0.2% | $84.79 | — | CORE HIGH DV ETF | 46429B663 |
| SHY | ISHARES TR | 188,809 | $16,353 | 0.2% | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 67,348 | $16,175 | 0.2% | $40.78 | +27.4% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 277,064 | $15,729 | 0.2% | $36.80 | — | SPONSORED ADS | 874039100 |
| IBB | ISHARES TR | 115,005 | $15,720 | 0.2% | $133.20 | — | NASDAQ BIOTECH | 464287556 |
| EQIX | EQUINIX INC | 21,301 | $14,959 | 0.1% | $426.23 | +42.8% | COM | 29444U700 |
| MPLX | MPLX LP | 859,971 | $14,860 | 0.1% | $33.56 | — | COM UNIT REP LTD | 55336V100 |
| TSLA | TESLA INC | 13,715 | $14,810 | 0.1% | $41.46 | +30.5% | COM | 88160R101 |
| ZTS | ZOETIS INC | 106,770 | $14,632 | 0.1% | $110.79 | +12.3% | CL A | 98978V103 |
| VV | VANGUARD INDEX FDS | 99,784 | $14,269 | 0.1% | $114.48 | — | LARGE CAP ETF | 922908637 |
| PAYX | PAYCHEX INC | 185,414 | $14,045 | 0.1% | $58.83 | +0.2% | COM | 704326107 |
| NDAQ | NASDAQ INC | 114,790 | $13,714 | 0.1% | $28.32 | +21.5% | COM | 631103108 |
| IGF | ISHARES TR | 356,965 | $13,668 | 0.1% | $40.40 | — | GLB INFRASTR ETF | 464288372 |
| EMR | EMERSON ELEC CO | 219,326 | $13,605 | 0.1% | $56.76 | -11.4% | COM | 291011104 |
| IWS | ISHARES TR | 172,302 | $13,186 | 0.1% | $78.84 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 167,136 | $13,167 | 0.1% | $82.13 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 720,114 | $13,084 | 0.1% | $26.36 | — | COM | 293792107 |
| SDY | SPDR SER TR | 142,462 | $12,993 | 0.1% | $94.60 | — | S&P DIVID ETF | 78464A763 |
| PNC | PNC FINL SVCS GROUP INC | 123,394 | $12,982 | 0.1% | $93.04 | -7.6% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 245,844 | $12,570 | 0.1% | $43.33 | +2.8% | CL A | 609207105 |
| SYY | SYSCO CORP | 227,741 | $12,448 | 0.1% | $57.22 | -21.0% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 155,768 | $12,444 | 0.1% | $66.80 | +1.2% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 90,348 | $12,152 | 0.1% | $126.27 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 51,383 | $12,119 | 0.1% | $160.27 | +19.6% | COM | 031162100 |
| INTU | INTUIT | 40,280 | $11,931 | 0.1% | $237.88 | +11.4% | COM | 461202103 |
| IWP | ISHARES TR | 75,051 | $11,867 | 0.1% | $128.87 | — | RUS MD CP GR ETF | 464287481 |
| DSI | ISHARES TR | 99,809 | $11,779 | 0.1% | $68.24 | — | MSCI KLD400 SOC | 464288570 |
| — | BLACKROCK INC | 21,415 | $11,652 | 0.1% | $196.49 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 35,986 | $11,640 | 0.1% | $170.90 | — | COM | 512807108 |
| ANDE | ANDERSONS INC | 832,728 | $11,458 | 0.1% | $18.34 | -29.9% | COM | 034164103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 453,847 | $11,455 | 0.1% | $25.97 | -31.7% | COM | 174610105 |
| GII | SPDR INDEX SHS FDS | 258,048 | $11,292 | 0.1% | $46.12 | — | S&P GBLINF ETF | 78463X855 |
| DLR | DIGITAL RLTY TR INC | 79,004 | $11,227 | 0.1% | $98.59 | +18.0% | COM | 253868103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,323 | $11,172 | 0.1% | $234.30 | — | UT SER 1 | 78467X109 |
| WMB | WILLIAMS COS INC | 575,227 | $10,941 | 0.1% | $20.18 | -31.6% | COM | 969457100 |
| SPYM | SPDR SER TR | 300,275 | $10,885 | 0.1% | $32.63 | — | PORTFOLIO S&P500 | 78464A854 |
| EW | EDWARDS LIFESCIENCES CORP | 155,827 | $10,769 | 0.1% | $66.45 | +7.0% | COM | 28176E108 |
| SHV | ISHARES TR | 95,347 | $10,559 | 0.1% | $110.74 | — | SHORT TREAS BD | 464288679 |
| TFC | TRUIST FINL CORP | 279,563 | $10,497 | 0.1% | $39.54 | -29.9% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 82,830 | $10,488 | 0.1% | $122.22 | -13.1% | COM | H1467J104 |
| SCHE | SCHWAB STRATEGIC TR | 429,872 | $10,469 | 0.1% | $25.08 | — | EMRG MKTEQ ETF | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,131 | $10,442 | 0.1% | $116.76 | +8.8% | COM | 053015103 |
| IWO | ISHARES TR | 50,358 | $10,418 | 0.1% | $176.39 | — | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES TR | 60,462 | $10,380 | 0.1% | $156.81 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 187,723 | $10,270 | 0.1% | $56.44 | — | SH TR CRPORT ETF | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 178,696 | $10,084 | 0.1% | $62.23 | — | SBI INT-UTILS | 81369Y886 |
| HSY | HERSHEY CO | 77,648 | $10,065 | 0.1% | $98.12 | +19.9% | COM | 427866108 |
| IWV | ISHARES TR | 55,423 | $9,979 | 0.1% | $144.13 | — | RUSSELL 3000 ETF | 464287689 |
| KO | COCA COLA CO | 217,933 | $9,737 | 0.1% | $37.27 | +3.9% | COM | 191216100 |
| TIP | ISHARES TR | 77,413 | $9,522 | 0.1% | $113.50 | — | TIPS BD ETF | 464287176 |
| SPDW | SPDR INDEX SHS FDS | 342,020 | $9,447 | 0.1% | $27.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| PYPL | PAYPAL HLDGS INC | 52,861 | $9,210 | 0.1% | $91.30 | +51.0% | COM | 70450Y103 |
| QAI | INDEXIQ ETF TR | 297,182 | $9,011 | 0.1% | $30.32 | — | HEDGE MLTI ETF | 45409B107 |
| MSI | MOTOROLA SOLUTIONS INC | 64,092 | $8,981 | 0.1% | $131.57 | 0.0% | COM NEW | 620076307 |
| VT | VANGUARD INTL EQUITY INDEX F | 115,564 | $8,644 | 0.1% | $67.90 | — | TT WRLD ST ETF | 922042742 |
| IJT | ISHARES TR | 50,742 | $8,615 | 0.1% | $169.14 | — | S&P SML 600 GWT | 464287887 |
| CME | CME GROUP INC | 52,277 | $8,497 | 0.1% | $159.61 | -9.6% | COM | 12572Q105 |
| MET | METLIFE INC | 226,398 | $8,268 | 0.1% | $35.48 | -18.3% | COM | 59156R108 |
| BA | BOEING CO | 44,506 | $8,158 | 0.1% | $255.16 | -39.8% | COM | 097023105 |
| CTAS | CINTAS CORP | 30,528 | $8,131 | 0.1% | $44.85 | +21.9% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 114,908 | $8,050 | 0.1% | $58.77 | -6.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,874 | $7,956 | 0.1% | $101.29 | -9.8% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 88,226 | $7,733 | 0.1% | $65.00 | +15.5% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 77,096 | $7,715 | 0.1% | $95.45 | — | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 92,131 | $7,657 | 0.1% | $75.21 | — | EAFE GRWTH ETF | 464288885 |
| CNI | CANADIAN NATL RY CO | 86,182 | $7,633 | 0.1% | $68.96 | +8.4% | COM | 136375102 |
| TECH | BIO-TECHNE CORP | 28,739 | $7,589 | 0.1% | $34.60 | +69.0% | COM | 09073M104 |
| ORCL | ORACLE CORP | 137,277 | $7,587 | 0.1% | $44.36 | +10.4% | COM | 68389X105 |
| — | ISHARES TR | 295,385 | $7,585 | 0.1% | $24.94 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IYR | ISHARES TR | 95,200 | $7,503 | 0.1% | $76.17 | — | U.S. REAL ES ETF | 464287739 |
| — | DUNKIN BRANDS GROUP INC | 113,731 | $7,419 | 0.1% | $63.91 | — | COM | 265504100 |
| SPYV | SPDR SER TR | 255,943 | $7,417 | 0.1% | $26.80 | — | PRTFLO S&P500 VL | 78464A508 |
| — | WORLD GOLD TR | 415,948 | $7,387 | 0.1% | $16.19 | — | SPDR GLD MINIS | 98149E204 |
| VLO | VALERO ENERGY CORP | 124,499 | $7,323 | 0.1% | $56.96 | -16.2% | COM | 91913Y100 |
| CLX | CLOROX CO DEL | 32,950 | $7,228 | 0.1% | $124.08 | +36.0% | COM | 189054109 |
| — | ISHARES TR | 286,133 | $7,196 | 0.1% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MO | ALTRIA GROUP INC | 183,241 | $7,192 | 0.1% | $31.08 | -19.7% | COM | 02209S103 |
| NOW | SERVICENOW INC | 17,729 | $7,181 | 0.1% | $44.87 | +57.4% | COM | 81762P102 |
| ECL | ECOLAB INC | 35,725 | $7,107 | 0.1% | $144.74 | +25.9% | COM | 278865100 |
| TLT | ISHARES TR | 43,105 | $7,066 | 0.1% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| SPGI | S&P GLOBAL INC | 20,839 | $6,866 | 0.1% | $270.40 | +6.1% | COM | 78409V104 |
| VBK | VANGUARD INDEX FDS | 34,128 | $6,812 | 0.1% | $154.65 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 261,801 | $6,702 | 0.1% | $43.60 | -45.0% | COM | 949746101 |
| NFLX | NETFLIX INC | 14,537 | $6,615 | 0.1% | $31.41 | +35.5% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 74,201 | $6,361 | 0.1% | $112.67 | -25.7% | CL A | 571903202 |
| ETN | EATON CORP PLC | 72,657 | $6,356 | 0.1% | $78.93 | -5.3% | SHS | G29183103 |
| SUSA | ISHARES TR | 46,855 | $6,268 | 0.1% | $6.78 | — | MSCI USA ESG SLC | 464288802 |
| — | MANAGED PORTFOLIO SER | 377,208 | $6,233 | 0.1% | $20.56 | — | TORTOISE NRAM PI | 56167N720 |
| KMB | KIMBERLY CLARK CORP | 44,071 | $6,229 | 0.1% | $88.67 | +27.1% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 53,868 | $6,144 | 0.1% | $110.35 | -15.2% | COM | 89417E109 |
| NTRS | NORTHERN TR CORP | 76,640 | $6,081 | 0.1% | $75.41 | -11.7% | COM | 665859104 |
| IHF | ISHARES TR | 31,310 | $6,043 | 0.1% | $176.08 | — | US HLTHCR PR ETF | 464288828 |
| IJK | ISHARES TR | 26,581 | $5,955 | 0.1% | $199.33 | — | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 35,919 | $5,930 | 0.1% | $124.45 | — | MCAP GR IDXVIP | 922908538 |
| — | CERNER CORP | 85,912 | $5,889 | 0.1% | $63.88 | — | COM | 156782104 |
| IWN | ISHARES TR | 60,015 | $5,849 | 0.1% | $113.82 | — | RUS 2000 VAL ETF | 464287630 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 135,069 | $5,831 | 0.1% | $59.93 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES TR | 215,844 | $5,662 | 0.1% | $25.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ICF | ISHARES TR | 55,872 | $5,636 | 0.1% | $110.22 | — | COHEN STEER REIT | 464287564 |
| IJJ | ISHARES TR | 42,382 | $5,634 | 0.1% | $150.91 | — | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 148,123 | $5,606 | 0.1% | $34.76 | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 58,441 | $5,593 | 0.1% | $103.05 | — | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 95,057 | $5,574 | 0.1% | $45.83 | — | SBI CONS STPLS | 81369Y308 |
| SCHW | SCHWAB CHARLES CORP | 164,913 | $5,564 | 0.1% | $40.67 | -18.4% | COM | 808513105 |
| IBDR | ISHARES TR | 201,168 | $5,367 | 0.1% | $26.22 | — | IBONDS DEC2026 | 46435GAA0 |
| — | CROSSFIRST BANKSHARES INC | 535,493 | $5,237 | 0.1% | $10.02 | — | COM | 22766M109 |
| FNDF | SCHWAB STRATEGIC TR | 220,515 | $5,235 | 0.1% | $27.86 | — | SCHWB FDT INT LG | 808524755 |
| AMT | AMERICAN TOWER CORP NEW | 19,723 | $5,099 | 0.1% | $198.54 | +6.1% | COM | 03027X100 |
| MCO | MOODYS CORP | 17,860 | $4,907 | 0.0% | $189.48 | +27.9% | COM | 615369105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,819 | $4,854 | 0.0% | $113.40 | — | FTSE RAFI 1000 | 46137V613 |
| FMC | F M C CORP | 48,628 | $4,844 | 0.0% | $77.70 | +0.2% | COM NEW | 302491303 |
| PSX | PHILLIPS 66 | 67,081 | $4,823 | 0.0% | $65.51 | -14.2% | COM | 718546104 |
| SLYG | SPDR SER TR | 84,622 | $4,805 | 0.0% | $68.64 | — | S&P 600 SMCP GRW | 78464A201 |
| DEO | DIAGEO P L C | 35,658 | $4,792 | 0.0% | $143.15 | — | SPON ADR NEW | 25243Q205 |
| GBIL | GOLDMAN SACHS ETF TR | 47,504 | $4,774 | 0.0% | $100.19 | — | ACCES TREASURY | 381430529 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,187 | $4,717 | 0.0% | $88.68 | +41.0% | COM | 22822V101 |
| ET | ENERGY TRANSFER LP | 660,303 | $4,701 | 0.0% | $12.17 | — | COM UT LTD PTN | 29273V100 |
| SLYV | SPDR SER TR | 95,601 | $4,696 | 0.0% | $58.58 | — | S&P 600 SMCP VAL | 78464A300 |
| VGT | VANGUARD WORLD FDS | 16,836 | $4,692 | 0.0% | $187.10 | — | INF TECH ETF | 92204A702 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 91,480 | $4,691 | 0.0% | $50.98 | -5.0% | COM UNIT PART IN | 65341B106 |
| SAP | SAP SE | 33,434 | $4,681 | 0.0% | $110.00 | — | SPON ADR | 803054204 |
| EPR | EPR PPTYS | 140,399 | $4,651 | 0.0% | $71.25 | — | COM SH BEN INT | 26884U109 |
| BCE | BCE INC | 110,194 | $4,603 | 0.0% | $26.97 | +4.2% | COM NEW | 05534B760 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 215,305 | $4,597 | 0.0% | $22.84 | — | SR LN ETF | 46138G508 |
| UDEC | INNOVATOR ETFS TR | 171,391 | $4,546 | 0.0% | $26.52 | — | S&P 500 ULTRA | 45782C532 |
| ON | ON SEMICONDUCTOR CORP | 229,162 | $4,542 | 0.0% | $20.38 | -20.0% | COM | 682189105 |
| OKE | ONEOK INC NEW | 135,357 | $4,497 | 0.0% | $36.18 | -37.3% | COM | 682680103 |
| NSC | NORFOLK SOUTHERN CORP | 25,508 | $4,479 | 0.0% | $139.46 | +8.3% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 14,530 | $4,467 | 0.0% | $257.68 | +15.8% | COM | 666807102 |
| TTC | TORO CO | 65,887 | $4,371 | 0.0% | $67.55 | -2.8% | COM | 891092108 |
| KMI | KINDER MORGAN INC DEL | 287,381 | $4,360 | 0.0% | $12.14 | -10.7% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 32,251 | $4,324 | 0.0% | $101.45 | +15.1% | COM | 31620M106 |
| FLOT | ISHARES TR | 85,310 | $4,316 | 0.0% | $49.75 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 161,989 | $4,270 | 0.0% | $25.27 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MDYG | SPDR SER TR | 78,914 | $4,245 | 0.0% | $86.63 | — | S&P 400 MDCP GRW | 78464A821 |
| C | CITIGROUP INC | 80,973 | $4,138 | 0.0% | $50.88 | -24.0% | COM NEW | 172967424 |
| — | ISHARES TR | 156,257 | $4,099 | 0.0% | $25.61 | — | IBONDS DEC2023 | 46435G318 |
| D | DOMINION ENERGY INC | 50,378 | $4,090 | 0.0% | $55.34 | +13.2% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 54,879 | $4,021 | 0.0% | $55.08 | +13.2% | COM | 194162103 |
| MS | MORGAN STANLEY | 82,980 | $4,008 | 0.0% | $35.78 | -1.6% | COM NEW | 617446448 |
| ROP | ROPER TECHNOLOGIES INC | 10,044 | $3,900 | 0.0% | $346.53 | 0.0% | COM | 776696106 |
| DG | DOLLAR GEN CORP NEW | 20,441 | $3,894 | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| SCZ | ISHARES TR | 71,865 | $3,854 | 0.0% | $57.59 | — | EAFE SML CP ETF | 464288273 |
| CAT | CATERPILLAR INC DEL | 30,451 | $3,852 | 0.0% | $108.53 | -2.2% | COM | 149123101 |
| SJM | SMUCKER J M CO | 35,880 | $3,796 | 0.0% | $93.45 | 0.0% | COM NEW | 832696405 |
| ENFR | ALPS ETF TR | 270,293 | $3,762 | 0.0% | $19.34 | — | ALERIAN ENERGY | 00162Q676 |
| XRAY | DENTSPLY SIRONA INC | 84,605 | $3,728 | 0.0% | $49.55 | -14.7% | COM | 24906P109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,000 | $3,710 | 0.0% | $86.96 | — | INT-TERM CORP | 92206C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 73,800 | $3,666 | 0.0% | $50.44 | — | S&P500 LOW VOL | 46138E354 |
| TMUS | T-MOBILE US INC | 34,832 | $3,628 | 0.0% | $84.82 | +9.2% | COM | 872590104 |
| DE | DEERE & CO | 23,065 | $3,625 | 0.0% | $130.68 | +2.7% | COM | 244199105 |
| EFV | ISHARES TR | 90,188 | $3,605 | 0.0% | $51.98 | — | EAFE VALUE ETF | 464288877 |
| AXP | AMERICAN EXPRESS CO | 37,837 | $3,602 | 0.0% | $86.44 | -1.0% | COM | 025816109 |
| BBY | BEST BUY INC | 41,000 | $3,578 | 0.0% | $53.77 | +12.1% | COM | 086516101 |
| — | ISHARES TR | 140,840 | $3,567 | 0.0% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| COP | CONOCOPHILLIPS | 83,618 | $3,514 | 0.0% | $45.94 | -28.4% | COM | 20825C104 |
| — | ISHARES TR | 134,833 | $3,498 | 0.0% | $25.70 | — | IBONDS DEC2021 | 46435G789 |
| BP | BP PLC | 146,425 | $3,415 | 0.0% | $28.60 | — | SPONSORED ADR | 055622104 |
| LVS | LAS VEGAS SANDS CORP | 74,756 | $3,404 | 0.0% | $50.88 | -11.8% | COM | 517834107 |
| ITM | VANECK VECTORS ETF TR | 66,650 | $3,395 | 0.0% | $49.14 | — | AMT FREE INT ETF | 92189H201 |
| NVO | NOVO-NORDISK A S | 51,756 | $3,389 | 0.0% | $53.20 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 107,670 | $3,346 | 0.0% | $31.50 | -1.1% | COM | 90353T100 |
| CBOE | CBOE GLOBAL MARKETS INC | 35,853 | $3,344 | 0.0% | $82.23 | +11.1% | COM | 12503M108 |
| DCI | DONALDSON INC | 71,541 | $3,328 | 0.0% | $45.24 | -10.8% | COM | 257651109 |
| APH | AMPHENOL CORP NEW | 34,706 | $3,325 | 0.0% | $21.63 | -2.1% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 54,810 | $3,313 | 0.0% | $43.89 | +16.7% | COM | 038222105 |
| NVS | NOVARTIS AG | 37,921 | $3,312 | 0.0% | $85.85 | — | SPONSORED ADR | 66987V109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 251,733 | $3,300 | 0.0% | $19.45 | — | UNIT LTD PARTNER | 226344208 |
| — | GENERAL ELECTRIC CO | 478,547 | $3,268 | 0.0% | $17.62 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,605 | $3,247 | 0.0% | $65.50 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 16,315 | $3,224 | 0.0% | $181.60 | -9.6% | COM | 38141G104 |
| SNN | SMITH & NEPHEW GROUP PLC | 83,168 | $3,170 | 0.0% | $40.11 | — | SPDN ADR NEW | 83175M205 |
| CSX | CSX CORP | 45,127 | $3,147 | 0.0% | $20.19 | +1.6% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 81,155 | $3,137 | 0.0% | $40.33 | -23.0% | COM | 064058100 |
| GRMN | GARMIN LTD | 31,681 | $3,089 | 0.0% | $63.89 | +18.2% | SHS | H2906T109 |
| BND | VANGUARD BD INDEX FDS | 34,888 | $3,082 | 0.0% | $82.80 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,210 | $3,074 | 0.0% | $94.26 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE GROUP INC | 54,111 | $3,066 | 0.0% | $39.28 | +10.7% | COM CL A | 09260D107 |
| MKC | MCCORMICK & CO INC | 16,506 | $2,961 | 0.0% | $73.03 | +0.6% | COM NON VTG | 579780206 |
| CDW | CDW CORP | 25,430 | $2,954 | 0.0% | $99.80 | +1.4% | COM | 12514G108 |
| — | ISHARES TR | 109,392 | $2,951 | 0.0% | $25.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SO | SOUTHERN CO | 56,853 | $2,948 | 0.0% | $36.25 | +23.5% | COM | 842587107 |
| CMI | CUMMINS INC | 16,556 | $2,868 | 0.0% | $129.79 | +7.3% | COM | 231021106 |
| TOTL | SSGA ACTIVE ETF TR | 57,836 | $2,866 | 0.0% | $48.96 | — | SPDR TR TACTIC | 78467V848 |
| — | XPERI HOLDING CORP | 193,898 | $2,862 | 0.0% | $14.76 | — | COM | 98390M103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 323,395 | $2,859 | 0.0% | $19.72 | — | UNIT LTD PARTN | 726503105 |
| XLF | SELECT SECTOR SPDR TR | 122,516 | $2,835 | 0.0% | $14.50 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 107,285 | $2,834 | 0.0% | $25.96 | — | IBONDS DEC2022 | 46435G755 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,925 | $2,702 | 0.0% | $179.87 | -6.7% | COM | 502431109 |
| — | EQUITY COMWLTH | 83,762 | $2,697 | 0.0% | $32.18 | — | COM SH BEN INT | 294628102 |
| OCFC | OCEANFIRST FINL CORP | 152,175 | $2,683 | 0.0% | $16.33 | -23.5% | COM | 675234108 |
| FHLC | FIDELITY COVINGTON TR | 53,640 | $2,670 | 0.0% | $40.82 | — | MSCI HLTH CARE I | 316092600 |
| — | ISHARES TR | 104,461 | $2,663 | 0.0% | $25.54 | — | IBONDS SEP2020 | 46434V571 |
| CCK | CROWN HLDGS INC | 40,565 | $2,642 | 0.0% | $46.52 | +28.5% | COM | 228368106 |
| AON | AON PLC | 13,584 | $2,616 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | WPX ENERGY INC | 409,846 | $2,615 | 0.0% | $14.09 | — | COM | 98212B103 |
| ATR | APTARGROUP INC | 23,196 | $2,598 | 0.0% | $98.88 | 0.0% | COM | 038336103 |
| ENB | ENBRIDGE INC | 84,337 | $2,566 | 0.0% | $22.67 | -7.0% | COM | 29250N105 |
| CHGG | CHEGG INC | 37,554 | $2,526 | 0.0% | $34.99 | +52.7% | COM | 163092109 |
| HIW | HIGHWOODS PPTYS INC | 66,970 | $2,500 | 0.0% | $43.63 | — | COM | 431284108 |
| IGIB | ISHARES TR | 41,314 | $2,495 | 0.0% | $58.11 | — | INTRM TR CRP ETF | 464288638 |
| XLY | SELECT SECTOR SPDR TR | 19,336 | $2,469 | 0.0% | $105.39 | — | SBI CONS DISCR | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC | 30,989 | $2,468 | 0.0% | $60.00 | +11.0% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 50,849 | $2,454 | 0.0% | $32.71 | +24.8% | COM | 440452100 |
| JNK | SPDR SER TR | 24,181 | $2,446 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| TSCO | TRACTOR SUPPLY CO | 18,446 | $2,431 | 0.0% | $13.62 | +46.9% | COM | 892356106 |
| CAG | CONAGRA BRANDS INC | 67,646 | $2,379 | 0.0% | $22.70 | +15.5% | COM | 205887102 |
| MGPI | MGP INGREDIENTS INC NEW | 64,489 | $2,367 | 0.0% | $18.72 | +91.0% | COM | 55303J106 |
| PB | PROSPERITY BANCSHARES INC | 39,798 | $2,363 | 0.0% | $55.45 | -13.4% | COM | 743606105 |
| SUB | ISHARES TR | 21,889 | $2,361 | 0.0% | $106.87 | — | SHRT NAT MUN ETF | 464288158 |
| CBSH | COMMERCE BANCSHARES INC | 39,434 | $2,345 | 0.0% | $30.88 | +35.6% | COM | 200525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,018 | $2,316 | 0.0% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| PAYS | PAYSIGN INC | 238,056 | $2,312 | 0.0% | $10.48 | -29.6% | COM | 70451A104 |
| RPM | RPM INTL INC | 30,380 | $2,280 | 0.0% | $56.20 | +23.7% | COM | 749685103 |
| DHS | WISDOMTREE TR | 36,551 | $2,277 | 0.0% | $72.83 | — | US HIGH DIVIDEND | 97717W208 |
| AMP | AMERIPRISE FINL INC | 15,046 | $2,257 | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| FBND | FIDELITY MERRIMACK STR TR | 41,702 | $2,249 | 0.0% | $50.71 | — | TOTAL BD ETF | 316188309 |
| GPN | GLOBAL PMTS INC | 12,873 | $2,183 | 0.0% | $149.90 | +6.0% | COM | 37940X102 |
| VFC | V F CORP | 35,603 | $2,170 | 0.0% | $75.70 | -23.1% | COM | 918204108 |
| XYL | XYLEM INC | 33,226 | $2,158 | 0.0% | $67.58 | -8.6% | COM | 98419M100 |
| — | GLAXOSMITHKLINE PLC | 52,388 | $2,137 | 0.0% | $40.34 | — | SPONSORED ADR | 37733W105 |
| — | TORTOISE ENERGY INFRA CORP | 131,732 | $2,112 | 0.0% | $16.03 | — | COM | 89147L886 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,751 | $2,102 | 0.0% | $43.03 | -4.4% | COM | 744573106 |
| FLRN | SPDR SER TR | 68,897 | $2,100 | 0.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| PLD | PROLOGIS INC. | 22,491 | $2,099 | 0.0% | $57.97 | +31.6% | COM | 74340W103 |
| OGE | OGE ENERGY CORP | 68,408 | $2,077 | 0.0% | $35.85 | -13.8% | COM | 670837103 |
| — | EVERBRIDGE INC | 14,993 | $2,074 | 0.0% | $90.47 | — | COM | 29978A104 |
| AZN | ASTRAZENECA PLC | 39,134 | $2,070 | 0.0% | $45.10 | — | SPONSORED ADR | 046353108 |
| SPAB | SPDR SER TR | 65,887 | $2,033 | 0.0% | $29.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| XEL | XCEL ENERGY INC | 32,460 | $2,029 | 0.0% | $38.85 | +35.9% | COM | 98389B100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 101,799 | $2,022 | 0.0% | $21.79 | — | CEF INM COMPSI | 46138E404 |
| JKHY | HENRY JACK & ASSOC INC | 10,891 | $2,004 | 0.0% | $144.62 | +12.5% | COM | 426281101 |
| FTEC | FIDELITY COVINGTON TR | 24,241 | $1,994 | 0.0% | $56.92 | — | MSCI INFO TECH I | 316092808 |
| RWO | SPDR INDEX SHS FDS | 51,045 | $1,992 | 0.0% | $47.27 | — | DJ GLB RL ES ETF | 78463X749 |
| COR | AMERISOURCEBERGEN CORP | 19,538 | $1,969 | 0.0% | $67.15 | +18.5% | COM | 03073E105 |
| CHD | CHURCH & DWIGHT INC | 24,910 | $1,926 | 0.0% | $58.19 | +17.0% | COM | 171340102 |
| JLL | JONES LANG LASALLE INC | 18,617 | $1,926 | 0.0% | $96.82 | +6.5% | COM | 48020Q107 |
| — | ROYAL DUTCH SHELL PLC | 58,526 | $1,913 | 0.0% | $55.21 | — | SPONS ADR A | 780259206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,381 | $1,897 | 0.0% | $85.53 | +16.2% | COM | 09061G101 |
| MMSI | MERIT MED SYS INC | 41,236 | $1,882 | 0.0% | $33.14 | +21.8% | COM | 589889104 |
| DOW | DOW INC | 46,082 | $1,878 | 0.0% | $34.93 | -23.1% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 35,289 | $1,875 | 0.0% | $25.20 | -30.8% | COM | 26614N102 |
| A | AGILENT TECHNOLOGIES INC | 21,171 | $1,871 | 0.0% | $76.60 | +3.0% | COM | 00846U101 |
| NEM | NEWMONT CORP | 30,145 | $1,861 | 0.0% | $30.66 | +62.7% | COM | 651639106 |
| CNC | CENTENE CORP DEL | 29,162 | $1,853 | 0.0% | $55.27 | +17.8% | COM | 15135B101 |
| SPEM | SPDR INDEX SHS FDS | 55,162 | $1,846 | 0.0% | $33.70 | — | PORTFOLIO EMG MK | 78463X509 |
| O | REALTY INCOME CORP | 30,760 | $1,830 | 0.0% | $49.50 | -18.9% | COM | 756109104 |
| SCHH | SCHWAB STRATEGIC TR | 51,863 | $1,827 | 0.0% | $43.01 | — | US REIT ETF | 808524847 |
| — | CIMAREX ENERGY CO | 66,125 | $1,818 | 0.0% | $58.72 | — | COM | 171798101 |
| QUAL | ISHARES TR | 18,924 | $1,815 | 0.0% | $88.80 | — | USA QUALITY FCTR | 46432F339 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,977 | $1,812 | 0.0% | $95.49 | +2.8% | COM | 49338L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,907 | $1,811 | 0.0% | $74.45 | -11.3% | COM NEW | 12541W209 |
| EA | ELECTRONIC ARTS INC | 13,706 | $1,810 | 0.0% | $107.50 | +6.9% | COM | 285512109 |
| UOCT | INNOVATOR ETFS TR | 71,790 | $1,789 | 0.0% | $24.92 | — | S&P 500 ULTRA | 45782C821 |
| HYD | VANECK VECTORS ETF TR | 29,691 | $1,760 | 0.0% | $63.81 | — | HIGH YLD MUN ETF | 92189H409 |
| LKQ | LKQ CORP | 66,891 | $1,753 | 0.0% | $24.92 | -11.3% | COM | 501889208 |
| EOG | EOG RES INC | 34,145 | $1,730 | 0.0% | $77.87 | -52.0% | COM | 26875P101 |
| AOA | ISHARES TR | 31,461 | $1,727 | 0.0% | $5.67 | — | AGGRES ALLOC ETF | 464289859 |
| WAL | WESTERN ALLIANCE BANCORP | 45,567 | $1,726 | 0.0% | $47.41 | -34.7% | COM | 957638109 |
| LEA | LEAR CORP | 15,644 | $1,706 | 0.0% | $121.41 | -26.8% | COM NEW | 521865204 |
| — | PHILLIPS 66 PARTNERS LP | 46,651 | $1,681 | 0.0% | $48.94 | — | COM UNIT REP INT | 718549207 |
| FREL | FIDELITY COVINGTON TR | 71,541 | $1,673 | 0.0% | $26.73 | — | MSCI RL EST ETF | 316092857 |
| VLY | VALLEY NATL BANCORP | 213,860 | $1,672 | 0.0% | $10.06 | -23.7% | COM | 919794107 |
| — | SANDERSON FARMS INC | 14,412 | $1,670 | 0.0% | $121.43 | — | COM | 800013104 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,816 | $1,659 | 0.0% | $31.92 | — | COM | 681936100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 45,365 | $1,649 | 0.0% | $32.31 | — | WATER RES ETF | 46137V142 |
| — | UNILEVER N V | 30,574 | $1,629 | 0.0% | $50.06 | — | N Y SHS NEW | 904784709 |
| MEAR | ISHARES U S ETF TR | 31,464 | $1,578 | 0.0% | $49.98 | — | SHT MAT MUN ETF | 46431W838 |
| FNDX | SCHWAB STRATEGIC TR | 42,531 | $1,567 | 0.0% | $36.89 | — | SCHWAB FDT US LG | 808524771 |
| FITB | FIFTH THIRD BANCORP | 80,911 | $1,560 | 0.0% | $22.76 | -34.8% | COM | 316773100 |
| — | UNILEVER PLC | 27,636 | $1,517 | 0.0% | $55.08 | — | SPON ADR NEW | 904767704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,539 | $1,485 | 0.0% | $115.44 | -3.1% | COM | 030420103 |
| MBB | ISHARES TR | 13,315 | $1,474 | 0.0% | $110.44 | — | MBS ETF | 464288588 |
| ALC | ALCON AG | 25,656 | $1,471 | 0.0% | $56.90 | -1.9% | ORD SHS | H01301128 |
| ALL | ALLSTATE CORP | 15,121 | $1,467 | 0.0% | $82.75 | +3.5% | COM | 020002101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 142,805 | $1,460 | 0.0% | $7.10 | 0.0% | COM | 667340103 |
| OTIS | OTIS WORLDWIDE CORP | 25,675 | $1,460 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,391 | $1,456 | 0.0% | $75.57 | +27.7% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD INC | 19,039 | $1,445 | 0.0% | $59.85 | — | COM | 00507V109 |
| MHO | M/I HOMES INC | 41,838 | $1,441 | 0.0% | $36.17 | -24.3% | COM | 55305B101 |
| — | DISCOVER FINL SVCS | 28,724 | $1,439 | 0.0% | $69.28 | — | COM | 254709108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 28,009 | $1,421 | 0.0% | $49.76 | — | ULTRA SHRT INC | 46641Q837 |
| MDYV | SPDR SER TR | 32,479 | $1,385 | 0.0% | $52.43 | — | S&P 400 MDCP VAL | 78464A839 |
| — | AMERICAN FIN TR INC | 173,223 | $1,375 | 0.0% | $10.80 | — | COM CLASS A | 02607T109 |
| TD | TORONTO DOMINION BK ONT | 30,675 | $1,368 | 0.0% | $53.96 | -21.1% | COM NEW | 891160509 |
| LUV | SOUTHWEST AIRLS CO | 39,706 | $1,357 | 0.0% | $41.87 | -29.4% | COM | 844741108 |
| PII | POLARIS INC | 14,650 | $1,356 | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| ACWI | ISHARES TR | 18,369 | $1,354 | 0.0% | $64.39 | — | MSCI ACWI ETF | 464288257 |
| YUM | YUM BRANDS INC | 15,391 | $1,338 | 0.0% | $79.09 | -2.8% | COM | 988498101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 108,659 | $1,338 | 0.0% | $17.29 | — | UNIT | 46138B103 |
| CIVB | CIVISTA BANCSHARES INC | 86,623 | $1,334 | 0.0% | $16.81 | -27.7% | COM NO PAR | 178867107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,317 | $1,323 | 0.0% | $105.19 | +0.7% | ORD | M22465104 |
| CALM | CAL MAINE FOODS INC | 29,715 | $1,322 | 0.0% | $33.19 | -0.4% | COM NEW | 128030202 |
| LEG | LEGGETT & PLATT INC | 37,374 | $1,314 | 0.0% | $46.34 | -33.1% | COM | 524660107 |
| CTVA | CORTEVA INC | 49,036 | $1,314 | 0.0% | $24.82 | -1.9% | COM | 22052L104 |
| AJG | GALLAGHER ARTHUR J & CO | 13,453 | $1,312 | 0.0% | $65.97 | +25.9% | COM | 363576109 |
| AFL | AFLAC INC | 36,312 | $1,308 | 0.0% | $37.17 | -15.0% | COM | 001055102 |
| HYG | ISHARES TR | 16,001 | $1,306 | 0.0% | $86.02 | — | IBOXX HI YD ETF | 464288513 |
| SPLB | SPDR SER TR | 40,320 | $1,278 | 0.0% | $34.71 | — | PORTFOLIO LN COR | 78464A367 |
| GLW | CORNING INC | 48,899 | $1,267 | 0.0% | $23.24 | -16.5% | COM | 219350105 |
| DON | WISDOMTREE TR | 44,645 | $1,265 | 0.0% | $36.18 | — | US MIDCAP DIVID | 97717W505 |
| RIO | RIO TINTO PLC | 22,360 | $1,256 | 0.0% | $55.78 | — | SPONSORED ADR | 767204100 |
| HPQ | HP INC | 72,046 | $1,256 | 0.0% | $17.78 | -26.4% | COM | 40434L105 |
| VFH | VANGUARD WORLD FDS | 21,947 | $1,255 | 0.0% | $66.94 | — | FINANCIALS ETF | 92204A405 |
| IJUL | INNOVATOR ETFS TR | 55,548 | $1,254 | 0.0% | $22.58 | — | MSCI EAFE PWR | 45782C722 |
| WTRG | ESSENTIAL UTILS INC | 29,658 | $1,253 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| — | ROYAL DUTCH SHELL PLC | 40,719 | $1,240 | 0.0% | $62.99 | — | SPON ADR B | 780259107 |
| SPYG | SPDR SER TR | 27,368 | $1,229 | 0.0% | $36.30 | — | PRTFLO S&P500 GW | 78464A409 |
| SPSB | SPDR SER TR | 39,074 | $1,225 | 0.0% | $31.10 | — | PORTFOLIO SHORT | 78464A474 |
| WDC | WESTERN DIGITAL CORP. | 27,584 | $1,218 | 0.0% | $38.52 | -16.2% | COM | 958102105 |
| — | ENVESTNET INC | 16,536 | $1,216 | 0.0% | $52.96 | — | COM | 29404K106 |
| ES | EVERSOURCE ENERGY | 14,487 | $1,206 | 0.0% | $55.94 | +20.2% | COM | 30040W108 |
| GGG | GRACO INC | 25,053 | $1,202 | 0.0% | $40.38 | +8.8% | COM | 384109104 |
| ORI | OLD REP INTL CORP | 72,678 | $1,185 | 0.0% | $12.04 | -18.6% | COM | 680223104 |
| ED | CONSOLIDATED EDISON INC | 16,475 | $1,185 | 0.0% | $63.62 | -1.6% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 22,648 | $1,182 | 0.0% | $44.95 | -1.2% | COM | 14149Y108 |
| EXAS | EXACT SCIENCES CORP | 13,545 | $1,178 | 0.0% | $79.90 | 0.0% | COM | 30063P105 |
| BAX | BAXTER INTL INC | 13,602 | $1,171 | 0.0% | $63.67 | +22.0% | COM | 071813109 |
| — | FIREEYE INC | 96,029 | $1,169 | 0.0% | $15.11 | — | COM | 31816Q101 |
| EBAY | EBAY INC. | 22,205 | $1,165 | 0.0% | $31.24 | +23.0% | COM | 278642103 |
| CARR | CARRIER GLOBAL CORPORATION | 52,375 | $1,164 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| LW | LAMB WESTON HLDGS INC | 18,195 | $1,163 | 0.0% | $41.97 | +31.4% | COM | 513272104 |
| EXC | EXELON CORP | 32,058 | $1,163 | 0.0% | $24.57 | -11.6% | COM | 30161N101 |
| PID | INVESCO EXCHANGE TRADED FD T | 94,606 | $1,151 | 0.0% | $15.16 | — | INTL DIVI ACHI | 46137V548 |
| VXUS | VANGUARD STAR FDS | 23,261 | $1,144 | 0.0% | $50.61 | — | VG TL INTL STK F | 921909768 |
| — | SHELL MIDSTREAM PARTNERS L P | 93,152 | $1,143 | 0.0% | $18.91 | — | UNIT LTD INT | 822634101 |
| EQR | EQUITY RESIDENTIAL | 18,929 | $1,113 | 0.0% | $60.51 | -17.9% | SH BEN INT | 29476L107 |
| XLI | SELECT SECTOR SPDR TR | 16,138 | $1,109 | 0.0% | $68.71 | — | SBI INT-INDS | 81369Y704 |
| SE | SEA LTD | 10,216 | $1,096 | 0.0% | $107.28 | — | SPONSORED ADS | 81141R100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 107,215 | $1,076 | 0.0% | $10.04 | — | COM UNIT LP INT | 958669103 |
| WELL | WELLTOWER INC | 20,539 | $1,063 | 0.0% | $57.68 | -27.6% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 20,017 | $1,053 | 0.0% | $34.23 | +54.9% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 21,684 | $1,048 | 0.0% | $56.18 | -22.3% | COM NEW | 16411R208 |
| — | JOUNCE THERAPEUTICS INC | 149,428 | $1,031 | 0.0% | $4.75 | — | COM | 481116101 |
| HTO | SJW GROUP | 16,536 | $1,027 | 0.0% | $60.03 | 0.0% | COM | 784305104 |
| GMED | GLOBUS MED INC | 21,534 | $1,027 | 0.0% | $49.21 | -2.0% | CL A | 379577208 |
| — | WESTROCK CO | 36,317 | $1,026 | 0.0% | $41.10 | — | COM | 96145D105 |
| — | TOTAL S.A. | 26,460 | $1,018 | 0.0% | $56.89 | — | SPONSORED ADS | 89151E109 |
| — | JACOBS ENGR GROUP INC | 11,971 | $1,015 | 0.0% | $79.28 | — | COM | 469814107 |
| — | COHEN & STEERS INFRASTRUCTUR | 46,049 | $1,015 | 0.0% | $26.13 | — | COM | 19248A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,428 | $1,015 | 0.0% | $35.47 | -10.0% | COM | 039483102 |
| F | FORD MTR CO DEL | 165,363 | $1,005 | 0.0% | $7.33 | -42.7% | COM | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 35,486 | $995 | 0.0% | $48.77 | -49.2% | COM NEW | 247361702 |
| PAAS | PAN AMERN SILVER CORP | 32,151 | $977 | 0.0% | $20.77 | +14.2% | COM | 697900108 |
| COF | CAPITAL ONE FINL CORP | 15,262 | $955 | 0.0% | $72.22 | -21.6% | COM | 14040H105 |
| WPC | WP CAREY INC | 14,073 | $952 | 0.0% | $64.57 | — | COM | 92936U109 |
| — | LIBERTY GLOBAL PLC | 44,203 | $951 | 0.0% | $18.20 | — | SHS CL C | G5480U120 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,552 | $940 | 0.0% | $56.07 | -12.1% | CL A | 192446102 |
| GPC | GENUINE PARTS CO | 10,768 | $936 | 0.0% | $75.18 | -10.4% | COM | 372460105 |
| FENY | FIDELITY COVINGTON TR | 94,175 | $935 | 0.0% | $9.93 | — | MSCI ENERGY IDX | 316092402 |
| — | WRIGHT MED GROUP N V | 31,327 | $931 | 0.0% | $29.66 | — | ORD SHS | N96617118 |
| — | BLACK KNIGHT INC | 12,773 | $927 | 0.0% | $46.62 | — | COM | 09215C105 |
| NUE | NUCOR CORP | 22,304 | $924 | 0.0% | $50.40 | -27.7% | COM | 670346105 |
| — | ISHARES TR | 33,114 | $907 | 0.0% | $41.53 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| HP | HELMERICH & PAYNE INC | 46,290 | $903 | 0.0% | $54.72 | -64.4% | COM | 423452101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,924 | $901 | 0.0% | $49.06 | — | ALLWRLD EX US | 922042775 |
| WK | WORKIVA INC | 16,695 | $893 | 0.0% | $23.27 | +76.1% | COM CL A | 98139A105 |
| OGS | ONE GAS INC | 11,277 | $869 | 0.0% | $74.47 | +8.5% | COM | 68235P108 |
| OMC | OMNICOM GROUP INC | 15,857 | $866 | 0.0% | $44.27 | 0.0% | COM | 681919106 |
| FNDA | SCHWAB STRATEGIC TR | 27,093 | $859 | 0.0% | $32.15 | — | SCHWAB FDT US SC | 808524763 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,803 | $855 | 0.0% | $56.54 | — | INTL BD IDX ETF | 92203J407 |
| — | MARATHON OIL CORP | 139,325 | $853 | 0.0% | $7.29 | — | COM | 565849106 |
| CPRT | COPART INC | 10,138 | $844 | 0.0% | $20.07 | 0.0% | COM | 217204106 |
| TRGP | TARGA RES CORP | 42,064 | $844 | 0.0% | $13.43 | 0.0% | COM | 87612G101 |
| SLB | SCHLUMBERGER LTD | 45,699 | $840 | 0.0% | $51.45 | -69.9% | COM | 806857108 |
| BIZD | VANECK VECTORS ETF TR | 68,859 | $837 | 0.0% | $3.86 | — | BDC INCOME ETF | 92189F411 |
| IBND | SPDR SER TR | 24,868 | $836 | 0.0% | $33.58 | — | BLOMBRG BRC INTL | 78464A151 |
| — | EATON VANCE SR INCOME TR | 156,941 | $836 | 0.0% | $6.21 | — | SH BEN INT | 27826S103 |
| DHI | D R HORTON INC | 14,998 | $832 | 0.0% | $44.45 | +3.1% | COM | 23331A109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,679 | $822 | 0.0% | $42.33 | +19.8% | COM | 82312B106 |
| NEAR | ISHARES U S ETF TR | 16,202 | $810 | 0.0% | $48.51 | — | SHT MAT BD ETF | 46431W507 |
| — | UBS AG JERSEY BRH | 70,693 | $810 | 0.0% | $11.46 | — | ALERIAN INFRST | 902641646 |
| UMBF | UMB FINL CORP | 15,669 | $808 | 0.0% | $72.78 | -32.6% | COM | 902788108 |
| KHC | KRAFT HEINZ CO | 25,217 | $804 | 0.0% | $36.08 | -36.0% | COM | 500754106 |
| REM | ISHARES TR | 32,279 | $802 | 0.0% | $18.35 | — | MORTGE REL ETF | 46435G342 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,704 | $790 | 0.0% | $50.31 | — | FTSE EUROPE ETF | 922042874 |
| AEE | AMEREN CORP | 11,223 | $790 | 0.0% | $54.55 | +12.7% | COM | 023608102 |
| DDM | PROSHARES TR | 19,280 | $777 | 0.0% | $41.34 | — | PSHS ULTRA DOW30 | 74347R305 |
| ENTG | ENTEGRIS INC | 13,092 | $773 | 0.0% | $33.94 | +60.0% | COM | 29362U104 |
| WY | WEYERHAEUSER CO MTN BE | 34,242 | $769 | 0.0% | $21.59 | -23.8% | COM NEW | 962166104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 62,330 | $769 | 0.0% | $20.67 | — | SPONSORED ADS | 881624209 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,947 | $759 | 0.0% | $30.07 | — | SHS | 336917109 |
| VLUE | ISHARES TR | 10,437 | $754 | 0.0% | $84.24 | — | EDGE MSCI USA VL | 46432F388 |
| PRK | PARK NATL CORP | 10,649 | $749 | 0.0% | $93.35 | -21.6% | COM | 700658107 |
| VNLA | JANUS DETROIT STR TR | 14,873 | $747 | 0.0% | $49.24 | — | HENDRSN SHRT ETF | 47103U886 |
| NYF | ISHARES TR | 12,967 | $746 | 0.0% | $63.25 | — | NEW YORK MUN ETF | 464288323 |
| HSIC | HENRY SCHEIN INC | 12,699 | $741 | 0.0% | $65.69 | -14.9% | COM | 806407102 |
| PRU | PRUDENTIAL FINL INC | 12,141 | $739 | 0.0% | $63.61 | -30.4% | COM | 744320102 |
| CVBF | CVB FINL CORP | 39,049 | $732 | 0.0% | $17.12 | -11.4% | COM | 126600105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,122 | $731 | 0.0% | $57.63 | -29.2% | SHS - A - | N53745100 |
| ITUB | ITAU UNIBANCO HLDG S A | 154,770 | $726 | 0.0% | $7.14 | — | SPON ADR REP PFD | 465562106 |
| GM | GENERAL MTRS CO | 28,679 | $726 | 0.0% | $34.56 | -32.1% | COM | 37045V100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,092 | $720 | 0.0% | $18.94 | — | NO AMER ENERGY | 33738D101 |
| SLV | ISHARES SILVER TR | 42,275 | $719 | 0.0% | $14.28 | — | ISHARES | 46428Q109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 210,563 | $716 | 0.0% | $5.55 | — | SPONSORED ADR | 05946K101 |
| NBIS | YANDEX N V | 14,205 | $711 | 0.0% | $34.32 | — | SHS CLASS A | N97284108 |
| JCI | JOHNSON CTLS INTL PLC | 20,839 | $711 | 0.0% | $31.95 | -14.1% | SHS | G51502105 |
| — | TORTOISE ACQUISITION CORP | 22,013 | $704 | 0.0% | $31.98 | — | UNIT 03/04/2024 | 89154L209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 203,747 | $703 | 0.0% | $4.09 | -16.9% | COM | 69404D108 |
| — | EQUITRANS MIDSTREAM CORP | 83,920 | $697 | 0.0% | $8.31 | — | COM | 294600101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,702 | $691 | 0.0% | $50.34 | — | S&P MIDCP LOW | 46138E198 |
| FQAL | FIDELITY COVINGTON TR | 18,937 | $691 | 0.0% | $34.84 | — | QLTY FCTOR ETF | 316092790 |
| IDV | ISHARES TR | 27,511 | $691 | 0.0% | $29.62 | — | INTL SEL DIV ETF | 464288448 |
| AIG | AMERICAN INTL GROUP INC | 22,059 | $688 | 0.0% | $39.44 | -38.2% | COM NEW | 026874784 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,071 | $687 | 0.0% | $62.05 | — | SPON ADR UNITS | 344419106 |
| XYLD | GLOBAL X FDS | 16,055 | $682 | 0.0% | $42.48 | — | S&P 500 COVERED | 37954Y475 |
| KR | KROGER CO | 20,113 | $681 | 0.0% | $23.65 | +21.7% | COM | 501044101 |
| BOKF | BOK FINL CORP | 11,930 | $673 | 0.0% | $65.28 | -32.4% | COM NEW | 05561Q201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,432 | $667 | 0.0% | $42.74 | 0.0% | COM | 34964C106 |
| EVRG | EVERGY INC | 11,236 | $666 | 0.0% | $41.74 | +13.4% | COM | 30034W106 |
| — | MOGO INC | 704,363 | $664 | 0.0% | $0.94 | — | COM | 60800C109 |
| IBDS | ISHARES TR | 24,406 | $658 | 0.0% | $25.62 | — | IBONDS 27 ETF | 46435UAA9 |
| CFFN | CAPITOL FED FINL INC | 59,520 | $655 | 0.0% | $7.04 | +10.8% | COM | 14057J101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,130 | $642 | 0.0% | $35.41 | — | S&P500 QUALITY | 46137V241 |
| — | ISHARES TR | 23,807 | $642 | 0.0% | $26.39 | — | IBONDS DEC | 46435U697 |
| BE | BLOOM ENERGY CORP | 58,809 | $640 | 0.0% | $12.24 | -36.2% | COM CL A | 093712107 |
| — | EATON VANCE TAX ADVT DIV INC | 33,128 | $637 | 0.0% | $24.57 | — | COM | 27828G107 |
| YUMC | YUM CHINA HLDGS INC | 13,239 | $636 | 0.0% | $38.58 | +22.2% | COM | 98850P109 |
| — | DIREXION SHS ETF TR | 80,448 | $628 | 0.0% | $7.81 | — | DLY S&P500 BR 3X | 25460E885 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,302 | $628 | 0.0% | $33.68 | 0.0% | COM | 416515104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,136 | $628 | 0.0% | $13.81 | — | TR UNIT | 85208R101 |
| SPIB | SPDR SER TR | 17,187 | $628 | 0.0% | $34.02 | — | PORTFOLIO INTRMD | 78464A375 |
| NTAP | NETAPP INC | 14,074 | $624 | 0.0% | $54.34 | -31.8% | COM | 64110D104 |
| — | PINNACLE FINL PARTNERS INC | 14,826 | $623 | 0.0% | $37.74 | — | COM | 72346Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,655 | $619 | 0.0% | $12.46 | -34.1% | COM | 42824C109 |
| HDB | HDFC BANK LTD | 13,621 | $619 | 0.0% | $83.76 | — | SPONSORED ADS | 40415F101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,438 | $612 | 0.0% | $37.38 | -3.7% | COM | 101137107 |
| — | CALAMOS STRATEGIC TOTL RETN | 49,216 | $612 | 0.0% | $12.65 | — | COM SH BEN INT | 128125101 |
| BHP | BHP GROUP LTD | 12,204 | $607 | 0.0% | $49.74 | — | SPONSORED ADS | 088606108 |
| — | INTERPUBLIC GROUP COS INC | 35,307 | $606 | 0.0% | $17.06 | -22.5% | COM | 460690100 |
| XLC | SELECT SECTOR SPDR TR | 11,148 | $602 | 0.0% | $44.22 | — | COMMUNICATION | 81369Y852 |
| SCHC | SCHWAB STRATEGIC TR | 20,303 | $600 | 0.0% | $29.55 | — | INTL SCEQT ETF | 808524888 |
| — | VEREIT INC | 93,375 | $600 | 0.0% | $8.45 | — | COM | 92339V100 |
| SON | SONOCO PRODS CO | 11,467 | $600 | 0.0% | $44.05 | -8.2% | COM | 835495102 |
| — | TORTOISE PWR & ENERGY INFRAS | 66,128 | $597 | 0.0% | $16.73 | — | COM | 89147X104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,989 | $596 | 0.0% | $27.83 | — | ORD | G5876H105 |
| DELL | DELL TECHNOLOGIES INC | 10,730 | $590 | 0.0% | $23.29 | -11.6% | CL C | 24703L202 |
| PWR | QUANTA SVCS INC | 15,023 | $589 | 0.0% | $35.44 | -0.6% | COM | 74762E102 |
| ABEV | AMBEV SA | 219,688 | $580 | 0.0% | $4.13 | — | SPONSORED ADR | 02319V103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,941 | $579 | 0.0% | $41.35 | -28.7% | COM | 74251V102 |
| REAL | THE REALREAL INC | 45,124 | $577 | 0.0% | $13.01 | -8.6% | COM | 88339P101 |
| SYF | SYNCHRONY FINANCIAL | 25,715 | $570 | 0.0% | $24.09 | -29.4% | COM | 87165B103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,298 | $560 | 0.0% | $54.38 | — | MORTG-BACK SEC | 92206C771 |
| AVT | AVNET INC | 19,667 | $548 | 0.0% | $37.48 | -36.0% | COM | 053807103 |
| IBN | ICICI BANK LIMITED | 58,694 | $545 | 0.0% | $10.45 | — | ADR | 45104G104 |
| — | MANAGED PORTFOLIO SER | 17,364 | $540 | 0.0% | $25.93 | — | TORTOISE GBL WTR | 56167N753 |
| IBDT | ISHARES TR | 18,715 | $540 | 0.0% | $26.69 | — | IBDS DEC28 ETF | 46435U515 |
| NJR | NEW JERSEY RES | 16,271 | $531 | 0.0% | $31.26 | -14.3% | COM | 646025106 |
| SNY | SANOFI | 10,262 | $524 | 0.0% | $43.74 | — | SPONSORED ADR | 80105N105 |
| — | CHINA MOBILE LIMITED | 15,473 | $521 | 0.0% | $45.75 | — | SPONSORED ADR | 16941M109 |
| ACTG | ACACIA RESH CORP | 125,086 | $512 | 0.0% | $2.90 | 0.0% | ACACIA TCH COM | 003881307 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 39,657 | $511 | 0.0% | $12.60 | — | COM | 670656107 |
| — | NUSTAR ENERGY LP | 35,736 | $510 | 0.0% | $25.31 | — | UNIT COM | 67058H102 |
| HNI | HNI CORP | 16,683 | $510 | 0.0% | $37.94 | -32.9% | COM | 404251100 |
| FE | FIRSTENERGY CORP | 13,109 | $508 | 0.0% | $35.53 | -8.2% | COM | 337932107 |
| STLD | STEEL DYNAMICS INC | 19,152 | $500 | 0.0% | $26.55 | -15.1% | COM | 858119100 |
| GSIE | GOLDMAN SACHS ETF TR | 18,673 | $497 | 0.0% | $27.48 | — | ACTIVEBETA INT | 381430107 |
| KBE | SPDR SER TR | 15,667 | $494 | 0.0% | $43.88 | — | S&P BK ETF | 78464A797 |
| FNCL | FIDELITY COVINGTON TR | 14,922 | $494 | 0.0% | $30.73 | — | MSCI FINLS IDX | 316092501 |
| KEY | KEYCORP | 40,478 | $493 | 0.0% | $11.88 | -25.8% | COM | 493267108 |
| PPL | PPL CORP | 18,993 | $491 | 0.0% | $22.28 | -7.4% | COM | 69351T106 |
| — | IMMUNOMEDICS INC | 13,841 | $491 | 0.0% | $35.47 | — | COM | 452907108 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,800 | $491 | 0.0% | $24.81 | -23.4% | COM | 42250P103 |
| VOYA | VOYA FINANCIAL INC | 10,508 | $490 | 0.0% | $40.32 | 0.0% | COM | 929089100 |
| VICI | VICI PPTYS INC | 24,058 | $486 | 0.0% | $15.84 | -14.5% | COM | 925652109 |
| NOK | NOKIA CORP | 106,526 | $469 | 0.0% | $5.59 | — | SPONSORED ADR | 654902204 |
| — | DUKE REALTY CORP | 13,226 | $468 | 0.0% | $34.41 | — | COM NEW | 264411505 |
| — | CENTURYLINK INC | 46,553 | $467 | 0.0% | $13.84 | — | COM | 156700106 |
| TRP | TC ENERGY CORP | 10,887 | $467 | 0.0% | $36.22 | -7.6% | COM | 87807B107 |
| — | BROOKFIELD ASSET MGMT INC | 14,152 | $466 | 0.0% | $41.65 | — | CL A LTD VT SH | 112585104 |
| — | PQ GROUP HLDGS INC | 35,004 | $463 | 0.0% | $10.91 | — | COM | 73943T103 |
| UDR | UDR INC | 12,188 | $456 | 0.0% | $34.75 | -13.0% | COM | 902653104 |
| GOVT | ISHARES TR | 16,156 | $452 | 0.0% | $26.31 | — | US TREAS BD ETF | 46429B267 |
| — | BROADMARK RLTY CAP INC | 47,570 | $450 | 0.0% | $7.53 | — | COM | 11135B100 |
| GDEN | GOLDEN ENTMT INC | 50,095 | $447 | 0.0% | $8.26 | 0.0% | COM | 381013101 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,977 | $446 | 0.0% | $24.60 | +24.8% | COM | 05550J101 |
| — | CORENERGY INFRASTRUCTURE TR | 48,120 | $440 | 0.0% | $20.69 | — | COM NEW | 21870U502 |
| NOMD | NOMAD FOODS LTD | 20,300 | $435 | 0.0% | $19.07 | +9.4% | USD ORD SHS | G6564A105 |
| NTR | NUTRIEN LTD | 13,421 | $431 | 0.0% | $39.85 | -27.4% | COM | 67077M108 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 13,022 | $429 | 0.0% | $30.03 | — | TAXABLE MUN BD | 46138G805 |
| — | ISHARES TR | 15,379 | $429 | 0.0% | $27.21 | — | IBONDS DEC 25 | 46435U432 |
| OXY | OCCIDENTAL PETE CORP | 23,314 | $427 | 0.0% | $48.46 | -69.4% | COM | 674599105 |
| DES | WISDOMTREE TR | 20,128 | $426 | 0.0% | $39.89 | — | US SMALLCAP DIVD | 97717W604 |
| CLBK | COLUMBIA FINL INC | 30,052 | $419 | 0.0% | $16.00 | -12.7% | COM | 197641103 |
| IP | INTL PAPER CO | 11,883 | $418 | 0.0% | $32.99 | -24.8% | COM | 460146103 |
| EJUL | INNOVATOR ETFS TR | 16,866 | $418 | 0.0% | $24.78 | — | MSCI EMGR MKT | 45782C714 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 21,640 | $417 | 0.0% | $27.96 | — | COM | 41013V100 |
| — | BP MIDSTREAM PARTNERS LP | 36,240 | $416 | 0.0% | $14.48 | — | UNIT LTD PTNR | 0556EL109 |
| — | APACHE CORP | 30,788 | $416 | 0.0% | $36.01 | — | COM | 037411105 |
| LNC | LINCOLN NATL CORP IND | 11,231 | $413 | 0.0% | $34.61 | -23.1% | COM | 534187109 |
| FR | FIRST INDL RLTY TR INC | 10,554 | $406 | 0.0% | $38.47 | — | COM | 32054K103 |
| AAL | AMERICAN AIRLS GROUP INC | 30,965 | $405 | 0.0% | $19.35 | -37.3% | COM | 02376R102 |
| EQNR | EQUINOR ASA | 27,950 | $405 | 0.0% | $17.93 | — | SPONSORED ADR | 29446M102 |
| AER | AERCAP HOLDINGS NV | 12,932 | $398 | 0.0% | $45.91 | -38.7% | SHS | N00985106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,744 | $397 | 0.0% | $14.31 | — | UNIT | 85207H104 |
| VTR | VENTAS INC | 10,644 | $390 | 0.0% | $47.70 | -43.5% | COM | 92276F100 |
| HAL | HALLIBURTON CO | 29,905 | $388 | 0.0% | $32.43 | -69.9% | COM | 406216101 |
| TAP | MOLSON COORS BEVERAGE CO | 11,147 | $383 | 0.0% | $43.55 | -20.2% | CL B | 60871R209 |
| PZA | INVESCO EXCH TRADED FD TR II | 14,308 | $380 | 0.0% | $26.04 | — | NATL AMT MUNI | 46138E537 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,850 | $377 | 0.0% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| AMLP | ALPS ETF TR | 15,130 | $373 | 0.0% | $24.65 | — | ALERIAN MLP | 00162Q452 |
| KKR | KKR & CO INC | 11,914 | $368 | 0.0% | $25.46 | 0.0% | COM | 48251W104 |
| INVH | INVITATION HOMES INC | 13,251 | $365 | 0.0% | $19.25 | +10.2% | COM | 46187W107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,642 | $364 | 0.0% | $15.86 | — | COM SH BEN INT | 67070X101 |
| — | SIRIUS XM HOLDINGS INC | 61,608 | $362 | 0.0% | $5.99 | — | COM | 82968B103 |
| IR | INGERSOLL RAND INC | 12,702 | $357 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| EXEL | EXELIXIS INC | 14,955 | $355 | 0.0% | $22.53 | +2.9% | COM | 30161Q104 |
| — | VIACOMCBS INC | 15,098 | $352 | 0.0% | $41.99 | — | CL B | 92556H206 |
| GOOS | CANADA GOOSE HLDGS INC | 15,000 | $348 | 0.0% | $48.04 | -53.7% | SHS SUB VTG | 135086106 |
| CCL | CARNIVAL CORP | 20,920 | $344 | 0.0% | $53.66 | -72.1% | UNIT 99/99/9999 | 143658300 |
| MFC | MANULIFE FINL CORP | 25,268 | $344 | 0.0% | $17.89 | -29.7% | COM | 56501R106 |
| — | PIMCO CORPORATE & INCOME OPP | 21,991 | $341 | 0.0% | $16.12 | — | COM | 72201B101 |
| FNDE | SCHWAB STRATEGIC TR | 14,496 | $339 | 0.0% | $23.39 | — | SCHWB FDT EMK LG | 808524730 |
| ARCC | ARES CAPITAL CORP | 23,422 | $338 | 0.0% | $7.90 | 0.0% | COM | 04010L103 |
| MPT | MEDICAL PPTYS TRUST INC | 17,912 | $337 | 0.0% | $19.42 | — | COM | 58463J304 |
| TBBK | BANCORP INC DEL | 33,742 | $331 | 0.0% | $7.53 | 0.0% | COM | 05969A105 |
| FNDC | SCHWAB STRATEGIC TR | 11,901 | $328 | 0.0% | $31.82 | — | SCHWB FDT INT SC | 808524748 |
| MUR | MURPHY OIL CORP | 23,798 | $328 | 0.0% | $9.44 | 0.0% | COM | 626717102 |
| — | ZYNGA INC | 34,266 | $327 | 0.0% | $6.30 | — | CL A | 98986T108 |
| IBDU | ISHARES TR | 11,980 | $320 | 0.0% | $24.30 | — | IBONDS DEC 29 | 46436E205 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,823 | $314 | 0.0% | $6.96 | 0.0% | COM | 76118Y104 |
| — | YAMANA GOLD INC | 57,224 | $312 | 0.0% | $5.45 | — | COM | 98462Y100 |
| IBMP | ISHARES TR | 11,620 | $312 | 0.0% | $26.85 | — | IBONDS DEC 27 | 46435U283 |
| — | TORTOISE MIDSTRM ENERGY FD I | 17,861 | $309 | 0.0% | $17.30 | — | COM | 89148B200 |
| GOSS | GOSSAMER BIO INC | 23,560 | $306 | 0.0% | $12.58 | 0.0% | COM | 38341P102 |
| RDN | RADIAN GROUP INC | 19,590 | $304 | 0.0% | $12.38 | 0.0% | COM | 750236101 |
| FCX | FREEPORT-MCMORAN INC | 26,163 | $303 | 0.0% | $8.58 | 0.0% | CL B | 35671D857 |
| — | BARRICK GOLD CORPORATION | 11,223 | $302 | 0.0% | $26.91 | — | COM | 067901108 |
| — | REAVES UTIL INCOME FD | 10,000 | $302 | 0.0% | $35.44 | — | COM SH BEN INT | 756158101 |
| — | MERIDIAN BIOSCIENCE INC | 12,864 | $300 | 0.0% | $23.32 | — | COM | 589584101 |
| PAVE | GLOBAL X FDS | 19,503 | $298 | 0.0% | $12.42 | — | US INFR DEV ETF | 37954Y673 |
| — | EASTERLY GOVT PPTYS INC | 12,743 | $295 | 0.0% | $18.34 | — | COM | 27616P103 |
| SCVL | SHOE CARNIVAL INC | 10,000 | $293 | 0.0% | $17.68 | -32.4% | COM | 824889109 |
| — | AMERICA FIRST MULTIFAMILY IN | 71,148 | $293 | 0.0% | $6.72 | — | BEN UNIT CTF | 02364V107 |
| FSK | FS KKR CAPITAL CORP | 20,548 | $288 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| AXTA | AXALTA COATING SYS LTD | 12,731 | $287 | 0.0% | $28.35 | -27.8% | COM | G0750C108 |
| WKC | WORLD FUEL SVCS CORP | 11,102 | $286 | 0.0% | $31.37 | -21.6% | COM | 981475106 |
| IFGL | ISHARES TR | 12,350 | $286 | 0.0% | $29.23 | — | INTL DEV RE ETF | 464288489 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,433 | $284 | 0.0% | $14.29 | — | COM | 670657105 |
| IESC | IES HLDGS INC | 12,200 | $283 | 0.0% | $20.91 | 0.0% | COM | 44951W106 |
| — | BP PRUDHOE BAY RTY TR | 84,089 | $280 | 0.0% | $3.33 | — | UNIT BEN INT | 055630107 |
| — | LIVENT CORP | 45,527 | $280 | 0.0% | $12.22 | — | COM | 53814L108 |
| MWA | MUELLER WTR PRODS INC | 29,452 | $278 | 0.0% | $9.22 | -11.4% | COM SER A | 624758108 |
| USFD | US FOODS HLDG CORP | 14,016 | $276 | 0.0% | $19.12 | 0.0% | COM | 912008109 |
| OSBC | OLD SECOND BANCORP INC ILL | 35,420 | $276 | 0.0% | $10.20 | -32.6% | COM | 680277100 |
| SVRA | SAVARA INC | 109,537 | $273 | 0.0% | $2.11 | +15.5% | COM | 805111101 |
| — | ATLAS CORP | 35,691 | $271 | 0.0% | $7.68 | — | SHS | Y0436Q109 |
| IBMO | ISHARES TR | 10,175 | $271 | 0.0% | $26.63 | — | IBONDS DEC 26 | 46435U259 |
| — | OSISKO GOLD ROYALTIES LTD | 27,085 | $271 | 0.0% | $10.01 | — | COM | 68827L101 |
| FHN | FIRST HORIZON NATL CORP | 27,166 | $271 | 0.0% | $9.15 | -19.7% | COM | 320517105 |
| — | FRANKLIN FINL NETWORK INC | 10,500 | $270 | 0.0% | $21.43 | — | COM | 35352P104 |
| — | PEOPLES UNITED FINANCIAL INC | 23,279 | $269 | 0.0% | $11.09 | — | COM | 712704105 |
| — | MOBILEIRON INC | 54,347 | $268 | 0.0% | $3.81 | — | COM NEW | 60739U204 |
| VIRT | VIRTU FINL INC | 11,225 | $265 | 0.0% | $23.37 | 0.0% | CL A | 928254101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,761 | $257 | 0.0% | $21.85 | — | SHS CL A | G5480U104 |
| — | NUVEEN MARYLAND QLT MUN INC | 19,614 | $253 | 0.0% | $14.22 | — | COM | 67061Q107 |
| KTB | KONTOOR BRANDS INC | 14,129 | $252 | 0.0% | $31.51 | -43.4% | COM | 50050N103 |
| DVN | DEVON ENERGY CORP NEW | 21,992 | $249 | 0.0% | $8.39 | 0.0% | COM | 25179M103 |
| — | SOUTHERN NATL BANCORP OF VA | 25,593 | $248 | 0.0% | $16.68 | — | COM | 843395104 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,619 | $235 | 0.0% | $19.11 | — | BETBULD EUROPE | 46641Q720 |
| — | MERITOR INC | 11,751 | $233 | 0.0% | $19.83 | — | COM | 59001K100 |
| — | PHYSICIANS RLTY TR | 12,976 | $227 | 0.0% | $17.49 | — | COM | 71943U104 |
| — | DISCOVERY INC | 10,472 | $221 | 0.0% | $21.10 | — | COM SER A | 25470F104 |
| BHC | BAUSCH HEALTH COS INC | 12,014 | $220 | 0.0% | $17.62 | 0.0% | COM | 071734107 |
| CTRA | CABOT OIL & GAS CORP | 12,667 | $218 | 0.0% | $12.16 | +21.4% | COM | 127097103 |
| VOD | VODAFONE GROUP PLC NEW | 13,337 | $213 | 0.0% | $17.66 | — | SPONSORED ADR | 92857W308 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,950 | $212 | 0.0% | $19.36 | — | S&P EMRNG MKTS | 46138E297 |
| — | NUVEEN MUN VALUE FD INC | 20,424 | $208 | 0.0% | $10.18 | — | COM | 670928100 |
| GAIN | GLADSTONE INVT CORP | 19,882 | $204 | 0.0% | $5.45 | 0.0% | COM | 376546107 |
| — | LAKELAND BANCORP INC | 17,564 | $201 | 0.0% | $11.44 | — | COM | 511637100 |
| — | EATON VANCE TX MGD DIV EQ IN | 18,616 | $201 | 0.0% | $10.80 | — | COM | 27828N102 |