CIK: 0001373442 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $10,621,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,028,152 | $681,580 | 6.4% | $248.45 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 3,638,981 | $421,378 | 4.0% | $90.40 | +17.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,186,698 | $249,590 | 2.3% | $101.19 | +98.4% | COM | 594918104 |
| AGG | ISHARES TR | 1,951,266 | $230,367 | 2.2% | $113.75 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 651,224 | $218,088 | 2.1% | $183.17 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 3,009,687 | $191,807 | 1.8% | $51.03 | — | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 1,496,851 | $172,392 | 1.6% | $73.61 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 2,686,581 | $171,001 | 1.6% | $60.06 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 1,149,777 | $159,808 | 1.5% | $81.81 | +42.2% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 1,894,855 | $152,782 | 1.4% | $62.21 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 47,967 | $151,033 | 1.4% | $80.58 | +95.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,636,959 | $148,752 | 1.4% | $38.90 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 2,387,387 | $143,912 | 1.4% | $58.32 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 560,995 | $127,687 | 1.2% | $139.03 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,050,473 | $109,784 | 1.0% | $97.65 | — | VALUE ETF | 922908744 |
| V | VISA INC | 542,061 | $108,395 | 1.0% | $131.02 | +46.7% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 459,629 | $106,211 | 1.0% | $166.18 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 322,312 | $100,482 | 0.9% | $223.37 | +25.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 668,175 | $99,463 | 0.9% | $106.97 | +18.7% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 2,786,996 | $87,512 | 0.8% | $29.81 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 566,575 | $84,866 | 0.8% | $134.33 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 651,108 | $83,772 | 0.8% | $96.77 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 290,140 | $80,572 | 0.8% | $151.26 | +57.1% | COM | 437076102 |
| IXUS | ISHARES TR | 1,351,985 | $78,875 | 0.7% | $61.74 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 350,685 | $76,971 | 0.7% | $146.76 | +23.6% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 1,400,476 | $73,091 | 0.7% | $51.48 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO. INC | 879,585 | $72,959 | 0.7% | $57.45 | +14.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 522,111 | $72,363 | 0.7% | $98.14 | +17.4% | COM | 713448108 |
| IWF | ISHARES TR | 333,538 | $72,340 | 0.7% | $143.62 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 242,475 | $72,223 | 0.7% | $149.19 | +68.7% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 912,918 | $72,084 | 0.7% | $77.04 | — | REAL ESTATE ETF | 922908553 |
| ACWV | ISHARES INC | 755,072 | $69,399 | 0.7% | $78.46 | — | MSCI GBL MIN VOL | 464286525 |
| CRM | SALESFORCE COM INC | 267,889 | $67,324 | 0.6% | $147.47 | +46.7% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 45,002 | $65,954 | 0.6% | $53.50 | +41.3% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 337,962 | $62,628 | 0.6% | $168.28 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 238,065 | $62,349 | 0.6% | $160.94 | +59.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 342,603 | $60,681 | 0.6% | $142.02 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 364,403 | $60,437 | 0.6% | $85.62 | +63.4% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 695,435 | $59,749 | 0.6% | $63.17 | +12.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 620,024 | $59,687 | 0.6% | $77.03 | +10.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 491,162 | $57,799 | 0.5% | $69.61 | +36.7% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 106,235 | $57,494 | 0.5% | $6.31 | +83.8% | COM | 67066G104 |
| TGT | TARGET CORP | 363,404 | $57,206 | 0.5% | $92.59 | +28.2% | COM | 87612E106 |
| SCHZ | SCHWAB STRATEGIC TR | 1,003,036 | $56,250 | 0.5% | $52.83 | — | US AGGREGATE B | 808524839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 532,798 | $54,750 | 0.5% | $34.23 | +36.8% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 253,937 | $54,071 | 0.5% | $186.31 | +9.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 313,255 | $53,350 | 0.5% | $121.19 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 154,024 | $52,085 | 0.5% | $184.14 | +71.4% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 249,734 | $52,036 | 0.5% | $160.52 | +14.4% | COM | 863667101 |
| ABT | ABBOTT LABS | 473,692 | $51,549 | 0.5% | $67.17 | +37.5% | COM | 002824100 |
| WMT | WALMART INC | 352,406 | $49,304 | 0.5% | $31.00 | +33.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 33,386 | $49,064 | 0.5% | $53.67 | +41.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 807,073 | $48,011 | 0.5% | $38.53 | +10.5% | COM | 92343V104 |
| IWD | ISHARES TR | 390,695 | $46,152 | 0.4% | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 818,817 | $45,567 | 0.4% | $46.54 | +7.5% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,121 | $45,529 | 0.4% | $230.08 | +77.1% | COM | 883556102 |
| FDX | FEDEX CORP | 178,369 | $44,863 | 0.4% | $149.74 | +20.8% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 359,353 | $44,590 | 0.4% | $111.30 | +9.7% | COM DISNEY | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 384,119 | $44,058 | 0.4% | $77.58 | +36.2% | COM | 571748102 |
| IVE | ISHARES TR | 391,518 | $44,026 | 0.4% | $104.99 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 286,181 | $44,015 | 0.4% | $131.20 | — | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 426,840 | $43,986 | 0.4% | $80.58 | +23.6% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 606,956 | $43,701 | 0.4% | $80.24 | -17.1% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 130,433 | $42,960 | 0.4% | $238.84 | +39.7% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 699,911 | $42,196 | 0.4% | $46.96 | +3.5% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 141,872 | $41,700 | 0.4% | $197.94 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 250,226 | $41,696 | 0.4% | $76.66 | +53.1% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 399,160 | $41,478 | 0.4% | $74.84 | +15.2% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 212,495 | $41,056 | 0.4% | $117.73 | +42.1% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 146,818 | $40,792 | 0.4% | $199.59 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 1,690,179 | $40,715 | 0.4% | $23.17 | -5.8% | COM | 060505104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 985,796 | $40,122 | 0.4% | $29.44 | +40.8% | CL A | 499049104 |
| ISTB | ISHARES TR | 764,547 | $39,412 | 0.4% | $52.18 | — | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 335,342 | $38,877 | 0.4% | $112.27 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 696,670 | $38,526 | 0.4% | $50.31 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 329,893 | $38,498 | 0.4% | $82.38 | — | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 564,085 | $38,431 | 0.4% | $70.96 | — | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES INC | 706,567 | $37,307 | 0.4% | $48.25 | — | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 239,402 | $37,282 | 0.4% | $11.19 | — | S&P 100 ETF | 464287101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 75,753 | $37,151 | 0.3% | $249.40 | +86.5% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 259,843 | $37,101 | 0.3% | $84.31 | +38.6% | COM | 882508104 |
| MTUM | ISHARES TR | 250,239 | $36,885 | 0.3% | $105.95 | — | MSCI USA MMENTM | 46432F396 |
| DHR | DANAHER CORPORATION | 170,844 | $36,787 | 0.3% | $115.71 | +50.1% | COM | 235851102 |
| T | AT&T INC | 1,283,583 | $36,594 | 0.3% | $15.77 | -1.3% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 532,907 | $36,408 | 0.3% | $64.15 | — | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 92,947 | $35,626 | 0.3% | $265.72 | +23.8% | COM | 539830109 |
| USB | US BANCORP DEL | 990,608 | $35,513 | 0.3% | $38.27 | -24.4% | COM NEW | 902973304 |
| IJR | ISHARES TR | 501,592 | $35,227 | 0.3% | $80.76 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 213,003 | $35,062 | 0.3% | $128.35 | +3.8% | COM | 438516106 |
| LLY | LILLY ELI & CO | 233,257 | $34,527 | 0.3% | $98.63 | +47.8% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 251,933 | $34,298 | 0.3% | $112.36 | +11.2% | COM | 98956P102 |
| UNP | UNION PAC CORP | 173,422 | $34,142 | 0.3% | $122.53 | +34.6% | COM | 907818108 |
| NKE | NIKE INC | 263,985 | $33,142 | 0.3% | $67.49 | +47.6% | CL B | 654106103 |
| PFF | ISHARES TR | 905,981 | $33,023 | 0.3% | $23.05 | — | PFD AND INCM SEC | 464288687 |
| VHT | VANGUARD WORLD FDS | 160,217 | $32,684 | 0.3% | $185.69 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 729,432 | $32,161 | 0.3% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 545,798 | $31,874 | 0.3% | $57.01 | -8.1% | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 395,264 | $31,479 | 0.3% | $67.51 | — | US BRD MKT ETF | 808524102 |
| — | II-VI INC | 775,158 | $31,440 | 0.3% | $33.93 | — | COM | 902104108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 721,024 | $31,177 | 0.3% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 783,100 | $31,160 | 0.3% | $35.57 | — | CORE DIV GRWTH | 46434V621 |
| ALB | ALBEMARLE CORP | 342,046 | $30,537 | 0.3% | $70.56 | +17.6% | COM | 012653101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 89,982 | $30,489 | 0.3% | $167.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 302,969 | $30,312 | 0.3% | $83.59 | +10.0% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 133,163 | $30,092 | 0.3% | $151.24 | +40.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 101,119 | $28,069 | 0.3% | $47.30 | +27.5% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 246,143 | $27,856 | 0.3% | $86.75 | +16.8% | COM | 94106L109 |
| TSLA | TESLA INC | 63,144 | $27,089 | 0.3% | $101.43 | +16.4% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 84,823 | $26,096 | 0.2% | $257.47 | — | S&P 500 ETF SHS | 922908363 |
| ELAN | ELANCO ANIMAL HEALTH INC | 929,061 | $25,948 | 0.2% | $27.48 | -7.8% | COM | 28414H103 |
| PFE | PFIZER INC | 705,426 | $25,889 | 0.2% | $26.46 | +2.5% | COM | 717081103 |
| BIDU | BAIDU INC | 204,234 | $25,854 | 0.2% | $164.42 | — | SPON ADR REP A | 056752108 |
| — | ARISTA NETWORKS INC | 123,336 | $25,522 | 0.2% | $206.93 | — | COM | 040413106 |
| — | ISHARES GOLD TRUST | 1,408,234 | $25,334 | 0.2% | $15.40 | — | ISHARES | 464285105 |
| CINF | CINCINNATI FINL CORP | 314,608 | $24,530 | 0.2% | $66.16 | +2.1% | COM | 172062101 |
| COST | COSTCO WHSL CORP NEW | 69,024 | $24,504 | 0.2% | $206.14 | +49.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 66,739 | $24,314 | 0.2% | $23.99 | +23.5% | COM | 11135F101 |
| — | SPLUNK INC | 129,070 | $24,282 | 0.2% | $125.96 | — | COM | 848637104 |
| IWR | ISHARES TR | 421,714 | $24,198 | 0.2% | $65.60 | — | RUS MID CAP ETF | 464287499 |
| — | XILINX INC | 230,805 | $24,059 | 0.2% | $104.24 | — | COM | 983919101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 203,175 | $23,790 | 0.2% | $139.40 | — | FTSE RAFI 1500 | 46137V597 |
| ACWX | ISHARES TR | 515,977 | $23,730 | 0.2% | $43.01 | — | MSCI ACWI EX US | 464288240 |
| ITOT | ISHARES TR | 313,452 | $23,662 | 0.2% | $32.80 | — | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 289,912 | $23,502 | 0.2% | $38.76 | — | SPONSORED ADS | 874039100 |
| — | KANSAS CITY SOUTHERN | 128,334 | $23,207 | 0.2% | $110.37 | — | COM NEW | 485170302 |
| SHW | SHERWIN WILLIAMS CO | 32,929 | $22,946 | 0.2% | $153.16 | +36.0% | COM | 824348106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 314,727 | $22,185 | 0.2% | $48.44 | -0.7% | SHS - A - | N53745100 |
| SCHO | SCHWAB STRATEGIC TR | 429,228 | $22,105 | 0.2% | $51.27 | — | SHT TM US TRES | 808524862 |
| MMM | 3M CO | 137,492 | $22,023 | 0.2% | $125.92 | -12.3% | COM | 88579Y101 |
| EEMV | ISHARES INC | 398,461 | $21,987 | 0.2% | $57.04 | — | MSCI EMERG MRKT | 464286533 |
| ABBV | ABBVIE INC | 250,546 | $21,944 | 0.2% | $66.10 | +15.4% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 467,538 | $21,628 | 0.2% | $31.18 | +20.7% | CL A | 20030N101 |
| FAST | FASTENAL CO | 476,567 | $21,488 | 0.2% | $12.92 | +55.3% | COM | 311900104 |
| VBR | VANGUARD INDEX FDS | 193,245 | $21,379 | 0.2% | $114.07 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 209,457 | $21,356 | 0.2% | $99.99 | — | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 120,670 | $21,269 | 0.2% | $142.27 | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 376,786 | $20,904 | 0.2% | $54.75 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 523,999 | $20,639 | 0.2% | $36.82 | +0.7% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 87,488 | $20,356 | 0.2% | $209.48 | +7.6% | COM | 075887109 |
| INTC | INTEL CORP | 385,632 | $19,967 | 0.2% | $40.28 | +15.5% | COM | 458140100 |
| DVY | ISHARES TR | 239,455 | $19,524 | 0.2% | $89.17 | — | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 315,997 | $19,490 | 0.2% | $40.49 | +28.7% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 660,300 | $19,373 | 0.2% | $31.44 | -4.1% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 86,137 | $19,009 | 0.2% | $149.43 | +36.3% | COM | 773903109 |
| ZTS | ZOETIS INC | 109,552 | $18,113 | 0.2% | $111.70 | +31.3% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 382,303 | $17,953 | 0.2% | $38.76 | +21.8% | COM | 595112103 |
| IGSB | ISHARES TR | 322,721 | $17,721 | 0.2% | $55.80 | — | ISHS 1-5YR INVS | 464288646 |
| GILD | GILEAD SCIENCES INC | 277,851 | $17,557 | 0.2% | $57.35 | -2.1% | COM | 375558103 |
| EQIX | EQUINIX INC | 22,189 | $16,866 | 0.2% | $436.53 | +56.6% | COM | 29444U700 |
| SHY | ISHARES TR | 193,738 | $16,760 | 0.2% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| NDAQ | NASDAQ INC | 135,476 | $16,624 | 0.2% | $30.04 | +31.7% | COM | 631103108 |
| IBB | ISHARES TR | 122,091 | $16,532 | 0.2% | $133.33 | — | NASDAQ BIOTECH | 464287556 |
| PNC | PNC FINL SVCS GROUP INC | 150,266 | $16,515 | 0.2% | $92.27 | -3.9% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 105,472 | $16,500 | 0.2% | $116.74 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 133,334 | $16,323 | 0.2% | $128.60 | — | SP SMCP600VL ETF | 464287879 |
| HDV | ISHARES TR | 200,123 | $16,106 | 0.2% | $84.79 | — | CORE HIGH DV ETF | 46429B663 |
| IGF | ISHARES TR | 406,305 | $15,675 | 0.1% | $40.18 | — | GLB INFRASTR ETF | 464288372 |
| PAYX | PAYCHEX INC | 196,082 | $15,641 | 0.1% | $59.14 | +9.1% | COM | 704326107 |
| ANDE | ANDERSONS INC | 811,501 | $15,556 | 0.1% | $18.34 | -19.4% | COM | 034164103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 270,333 | $15,555 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 442,039 | $15,175 | 0.1% | $55.60 | -41.9% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 225,936 | $14,814 | 0.1% | $56.82 | +3.5% | COM | 291011104 |
| SHV | ISHARES TR | 133,526 | $14,781 | 0.1% | $110.73 | — | SHORT TREAS BD | 464288679 |
| MDLZ | MONDELEZ INTL INC | 255,294 | $14,654 | 0.1% | $43.52 | +11.6% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 98,785 | $14,498 | 0.1% | $103.71 | +19.7% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 160,430 | $14,207 | 0.1% | $66.79 | -0.1% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 227,735 | $14,169 | 0.1% | $57.22 | -11.9% | COM | 871829107 |
| LQD | ISHARES TR | 100,613 | $13,554 | 0.1% | $127.13 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 166,972 | $13,513 | 0.1% | $82.13 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 52,255 | $13,279 | 0.1% | $161.09 | +30.1% | COM | 031162100 |
| MPLX | MPLX LP | 839,823 | $13,219 | 0.1% | $33.56 | — | COM UNIT REP LTD | 55336V100 |
| INTU | INTUIT | 39,790 | $12,979 | 0.1% | $237.88 | +27.2% | COM | 461202103 |
| IWS | ISHARES TR | 160,187 | $12,950 | 0.1% | $78.84 | — | RUS MDCP VAL ETF | 464287473 |
| EW | EDWARDS LIFESCIENCES CORP | 161,969 | $12,925 | 0.1% | $66.89 | +16.7% | COM | 28176E108 |
| IWB | ISHARES TR | 68,674 | $12,852 | 0.1% | $160.44 | — | RUS 1000 ETF | 464287622 |
| DSI | ISHARES TR | 99,587 | $12,742 | 0.1% | $68.24 | — | MSCI KLD400 SOC | 464288570 |
| TLT | ISHARES TR | 76,284 | $12,454 | 0.1% | $163.64 | — | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,948 | $12,196 | 0.1% | $234.92 | — | UT SER 1 | 78467X109 |
| — | LAM RESEARCH CORP | 36,621 | $12,150 | 0.1% | $173.69 | — | COM | 512807108 |
| — | BLACKROCK INC | 20,957 | $11,810 | 0.1% | $196.49 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 738,562 | $11,662 | 0.1% | $26.09 | — | COM | 293792107 |
| SPYM | SPDR SER TR | 294,474 | $11,588 | 0.1% | $32.63 | — | PORTFOLIO S&P500 | 78464A854 |
| HSY | HERSHEY CO | 80,182 | $11,493 | 0.1% | $98.96 | +26.2% | COM | 427866108 |
| ELV | ANTHEM INC | 42,446 | $11,400 | 0.1% | $250.01 | 0.0% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 575,833 | $11,315 | 0.1% | $20.18 | -23.7% | COM | 969457100 |
| IWP | ISHARES TR | 64,736 | $11,191 | 0.1% | $128.87 | — | RUS MD CP GR ETF | 464287481 |
| — | JPMORGAN CHASE & CO | 1,022,166 | $11,021 | 0.1% | $18.99 | — | ALERIAN ML ETN | 46625H365 |
| TFC | TRUIST FINL CORP | 286,547 | $10,902 | 0.1% | $39.30 | -25.2% | COM | 89832Q109 |
| XLV | SELECT SECTOR SPDR TR | 102,876 | $10,851 | 0.1% | $97.97 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 180,587 | $10,722 | 0.1% | $62.20 | — | SBI INT-UTILS | 81369Y886 |
| CFG | CITIZENS FINL GROUP INC | 422,186 | $10,673 | 0.1% | $25.97 | -22.5% | COM | 174610105 |
| SCHE | SCHWAB STRATEGIC TR | 398,087 | $10,653 | 0.1% | $25.08 | — | EMRG MKTEQ ETF | 808524706 |
| PYPL | PAYPAL HLDGS INC | 52,466 | $10,334 | 0.1% | $91.30 | +105.8% | COM | 70450Y103 |
| KO | COCA COLA CO | 206,841 | $10,211 | 0.1% | $37.27 | +9.5% | COM | 191216100 |
| SDY | SPDR SER TR | 110,217 | $10,184 | 0.1% | $94.60 | — | S&P DIVID ETF | 78464A763 |
| IWV | ISHARES TR | 51,991 | $10,175 | 0.1% | $144.13 | — | RUSSELL 3000 ETF | 464287689 |
| IBDR | ISHARES TR | 375,690 | $10,076 | 0.1% | $26.50 | — | IBONDS DEC2026 | 46435GAA0 |
| SPDW | SPDR INDEX SHS FDS | 343,009 | $10,036 | 0.1% | $27.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| CTAS | CINTAS CORP | 29,647 | $9,867 | 0.1% | $44.85 | +62.5% | COM | 172908105 |
| TIP | ISHARES TR | 77,868 | $9,851 | 0.1% | $113.50 | — | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 117,669 | $9,489 | 0.1% | $68.12 | — | TT WRLD ST ETF | 922042742 |
| CB | CHUBB LIMITED | 80,813 | $9,382 | 0.1% | $122.22 | -5.3% | COM | H1467J104 |
| IJT | ISHARES TR | 53,031 | $9,357 | 0.1% | $169.46 | — | S&P SML 600 GWT | 464287887 |
| — | DUNKIN BRANDS GROUP INC | 113,907 | $9,330 | 0.1% | $63.91 | — | COM | 265504100 |
| GII | SPDR INDEX SHS FDS | 209,847 | $9,328 | 0.1% | $46.12 | — | S&P GBLINF ETF | 78463X855 |
| CNI | CANADIAN NATL RY CO | 85,703 | $9,124 | 0.1% | $68.96 | +31.5% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,208 | $9,094 | 0.1% | $116.76 | +7.1% | COM | 053015103 |
| CME | CME GROUP INC | 51,046 | $8,540 | 0.1% | $159.61 | -14.6% | COM | 12572Q105 |
| TDOC | TELADOC HEALTH INC | 38,927 | $8,534 | 0.1% | $211.77 | 0.0% | COM | 87918A105 |
| NOW | SERVICENOW INC | 17,542 | $8,509 | 0.1% | $44.87 | +99.0% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 132,700 | $8,506 | 0.1% | $51.01 | — | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 42,541 | $8,501 | 0.1% | $151.74 | +24.2% | COM | 278865100 |
| IWO | ISHARES TR | 37,766 | $8,366 | 0.1% | $176.39 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 110,871 | $8,304 | 0.1% | $58.77 | +0.2% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 84,449 | $8,183 | 0.1% | $65.00 | +20.2% | COM | 92939U106 |
| IYR | ISHARES TR | 100,510 | $8,025 | 0.1% | $76.36 | — | U.S. REAL ES ETF | 464287739 |
| EFG | ISHARES TR | 89,094 | $8,008 | 0.1% | $75.21 | — | EAFE GRWTH ETF | 464288885 |
| — | WORLD GOLD TR | 417,828 | $7,855 | 0.1% | $16.19 | — | SPDR GLD MINIS | 98149E204 |
| CLX | CLOROX CO DEL | 36,133 | $7,594 | 0.1% | $129.79 | +45.6% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,810 | $7,521 | 0.1% | $101.29 | -7.3% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 20,738 | $7,476 | 0.1% | $270.40 | +24.8% | COM | 78409V104 |
| FMC | F M C CORP | 69,096 | $7,318 | 0.1% | $81.57 | +11.3% | COM NEW | 302491303 |
| ORCL | ORACLE CORP | 122,295 | $7,301 | 0.1% | $44.36 | +18.9% | COM | 68389X105 |
| — | ISHARES TR | 286,769 | $7,184 | 0.1% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NFLX | NETFLIX INC | 14,221 | $7,110 | 0.1% | $31.41 | +58.4% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 184,075 | $7,107 | 0.1% | $31.08 | -12.5% | COM | 02209S103 |
| QAI | INDEXIQ ETF TR | 228,008 | $7,066 | 0.1% | $30.32 | — | HEDGE MLTI ETF | 45409B107 |
| BA | BOEING CO | 42,101 | $6,957 | 0.1% | $255.16 | -33.2% | COM | 097023105 |
| SUSA | ISHARES TR | 46,855 | $6,892 | 0.1% | $6.78 | — | MSCI USA ESG SLC | 464288802 |
| VBK | VANGUARD INDEX FDS | 31,986 | $6,875 | 0.1% | $154.65 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 267,351 | $6,852 | 0.1% | $24.94 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VLO | VALERO ENERGY CORP | 152,017 | $6,585 | 0.1% | $54.37 | -21.6% | COM | 91913Y100 |
| SPYV | SPDR SER TR | 216,809 | $6,548 | 0.1% | $26.80 | — | PRTFLO S&P500 VL | 78464A508 |
| FIS | FIDELITY NATL INFORMATION SV | 44,181 | $6,504 | 0.1% | $108.84 | +18.3% | COM | 31620M106 |
| — | CERNER CORP | 89,085 | $6,440 | 0.1% | $64.18 | — | COM | 156782104 |
| LVS | LAS VEGAS SANDS CORP | 137,997 | $6,439 | 0.1% | $48.47 | -5.9% | COM | 517834107 |
| NTRS | NORTHERN TR CORP | 81,079 | $6,322 | 0.1% | $75.00 | -9.3% | COM | 665859104 |
| IHF | ISHARES TR | 31,185 | $6,294 | 0.1% | $176.08 | — | US HLTHCR PR ETF | 464288828 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 103,576 | $6,210 | 0.1% | $51.93 | +13.9% | COM UNIT PART IN | 65341B106 |
| GBIL | GOLDMAN SACHS ETF TR | 61,808 | $6,207 | 0.1% | $100.24 | — | ACCES TREASURY | 381430529 |
| MET | METLIFE INC | 166,883 | $6,202 | 0.1% | $35.48 | -9.8% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 170,811 | $6,188 | 0.1% | $40.38 | -19.8% | COM | 808513105 |
| KMB | KIMBERLY CLARK CORP | 41,607 | $6,143 | 0.1% | $88.67 | +39.3% | COM | 494368103 |
| VOT | VANGUARD INDEX FDS | 33,775 | $6,084 | 0.1% | $124.45 | — | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 25,336 | $6,060 | 0.1% | $199.33 | — | S&P MC 400GR ETF | 464287606 |
| — | MANAGED PORTFOLIO SERIES | 385,792 | $5,779 | 0.1% | $20.44 | — | TORTOISE NRAM PI | 56167N720 |
| NSC | NORFOLK SOUTHN CORP | 26,817 | $5,739 | 0.1% | $141.43 | +27.2% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 241,332 | $5,674 | 0.1% | $43.60 | -49.9% | COM | 949746101 |
| ICF | ISHARES TR | 53,383 | $5,445 | 0.1% | $110.22 | — | COHEN STEER REIT | 464287564 |
| SAP | SAP SE | 34,679 | $5,404 | 0.1% | $111.65 | — | SPON ADR | 803054204 |
| TTC | TORO CO | 63,707 | $5,348 | 0.1% | $67.55 | +10.8% | COM | 891092108 |
| VOE | VANGUARD INDEX FDS | 52,107 | $5,282 | 0.0% | $103.05 | — | MCAP VL IDXVIP | 922908512 |
| DEO | DIAGEO PLC | 38,299 | $5,272 | 0.0% | $142.77 | — | SPON ADR NEW | 25243Q205 |
| IJJ | ISHARES TR | 38,510 | $5,193 | 0.0% | $150.91 | — | S&P MC 400VL ETF | 464287705 |
| SUB | ISHARES TR | 47,792 | $5,166 | 0.0% | $107.53 | — | SHRT NAT MUN ETF | 464288158 |
| TRV | TRAVELERS COMPANIES INC | 47,446 | $5,133 | 0.0% | $110.35 | -7.2% | COM | 89417E109 |
| VGT | VANGUARD WORLD FDS | 16,416 | $5,113 | 0.0% | $187.10 | — | INF TECH ETF | 92204A702 |
| MCO | MOODYS CORP | 17,636 | $5,111 | 0.0% | $189.48 | +44.0% | COM | 615369105 |
| SLYV | SPDR SER TR | 101,814 | $5,100 | 0.0% | $58.06 | — | S&P 600 SMCP VAL | 78464A300 |
| DE | DEERE & CO | 22,674 | $5,025 | 0.0% | $130.68 | +37.6% | COM | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,177 | $5,023 | 0.0% | $91.34 | +41.3% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 20,696 | $5,002 | 0.0% | $199.40 | +8.7% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 64,320 | $4,962 | 0.0% | $56.88 | +18.4% | COM | 194162103 |
| — | ISHARES TR | 188,648 | $4,948 | 0.0% | $25.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWN | ISHARES TR | 49,609 | $4,928 | 0.0% | $113.82 | — | RUS 2000 VAL ETF | 464287630 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41,060 | $4,672 | 0.0% | $113.40 | — | FTSE RAFI 1000 | 46137V613 |
| UDEC | INNOVATOR ETFS TR | 170,113 | $4,649 | 0.0% | $26.52 | — | S&P 500 ULTRA | 45782C532 |
| ON | ON SEMICONDUCTOR CORP | 214,271 | $4,648 | 0.0% | $20.38 | +4.1% | COM | 682189105 |
| MAR | MARRIOTT INTL INC NEW | 49,148 | $4,550 | 0.0% | $112.67 | -19.3% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 14,126 | $4,457 | 0.0% | $257.68 | +15.7% | COM | 666807102 |
| CAT | CATERPILLAR INC DEL | 29,375 | $4,381 | 0.0% | $108.53 | +16.8% | COM | 149123101 |
| FNDF | SCHWAB STRATEGIC TR | 174,111 | $4,278 | 0.0% | $27.86 | — | SCHWB FDT INT LG | 808524755 |
| BBY | BEST BUY INC | 38,352 | $4,268 | 0.0% | $53.77 | +52.2% | COM | 086516101 |
| DG | DOLLAR GEN CORP NEW | 20,357 | $4,267 | 0.0% | $167.17 | +8.9% | COM | 256677105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 124,407 | $4,255 | 0.0% | $59.93 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES TR | 161,122 | $4,234 | 0.0% | $25.63 | — | IBONDS DEC2023 | 46435G318 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,032 | $4,220 | 0.0% | $97.39 | — | S&P500 EQL WGT | 46137V357 |
| SCZ | ISHARES TR | 71,161 | $4,198 | 0.0% | $57.59 | — | EAFE SML CP ETF | 464288273 |
| AXP | AMERICAN EXPRESS CO | 41,017 | $4,110 | 0.0% | $86.86 | +5.8% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 35,679 | $4,080 | 0.0% | $85.35 | +25.5% | COM | 872590104 |
| — | ISHARES TR | 148,901 | $4,040 | 0.0% | $25.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | CROSSFIRST BANKSHARES INC | 456,711 | $3,969 | 0.0% | $10.02 | — | COM | 22766M109 |
| — | ISHARES TR | 148,939 | $3,939 | 0.0% | $25.27 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SJM | SMUCKER J M CO | 33,800 | $3,904 | 0.0% | $93.45 | -0.0% | COM NEW | 832696405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,547 | $3,884 | 0.0% | $87.30 | — | INT-TERM CORP | 92206C870 |
| EFV | ISHARES TR | 96,067 | $3,876 | 0.0% | $51.27 | — | EAFE VALUE ETF | 464288877 |
| EPR | EPR PPTYS | 140,119 | $3,853 | 0.0% | $71.25 | — | COM SH BEN INT | 26884U109 |
| MS | MORGAN STANLEY | 79,263 | $3,831 | 0.0% | $35.78 | +18.9% | COM NEW | 617446448 |
| ITM | VANECK VECTORS ETF TR | 74,437 | $3,817 | 0.0% | $49.37 | — | INTRMDT MUNI ETF | 92189H201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 173,924 | $3,781 | 0.0% | $22.84 | — | SR LN ETF | 46138G508 |
| UBER | UBER TECHNOLOGIES INC | 103,275 | $3,767 | 0.0% | $31.50 | +4.8% | COM | 90353T100 |
| MDYG | SPDR SER TR | 65,015 | $3,731 | 0.0% | $86.63 | — | S&P 400 MDCP GRW | 78464A821 |
| — | GENERAL ELECTRIC CO | 597,165 | $3,720 | 0.0% | $15.35 | — | COM | 369604103 |
| FLOT | ISHARES TR | 73,076 | $3,706 | 0.0% | $49.75 | — | FLTG RATE NT ETF | 46429B655 |
| NVO | NOVO-NORDISK A S | 52,303 | $3,634 | 0.0% | $53.37 | — | ADR | 670100205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 65,691 | $3,524 | 0.0% | $50.44 | — | S&P500 LOW VOL | 46138E354 |
| XLE | SELECT SECTOR SPDR TR | 116,551 | $3,491 | 0.0% | $34.76 | — | ENERGY | 81369Y506 |
| — | ISHARES TR | 137,789 | $3,476 | 0.0% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CMI | CUMMINS INC | 16,172 | $3,416 | 0.0% | $129.79 | +34.7% | COM | 231021106 |
| XRAY | DENTSPLY SIRONA INC | 77,577 | $3,392 | 0.0% | $49.55 | -10.8% | COM | 24906P109 |
| D | DOMINION ENERGY INC | 42,707 | $3,371 | 0.0% | $55.34 | +12.1% | COM | 25746U109 |
| DCI | DONALDSON INC | 71,599 | $3,324 | 0.0% | $45.24 | -1.3% | COM | 257651109 |
| CSX | CSX CORP | 42,431 | $3,296 | 0.0% | $20.19 | +13.7% | COM | 126408103 |
| SO | SOUTHERN CO | 60,724 | $3,292 | 0.0% | $36.71 | +18.6% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 16,936 | $3,287 | 0.0% | $73.40 | +19.4% | COM NON VTG | 579780206 |
| — | ISHARES TR | 126,326 | $3,273 | 0.0% | $25.70 | — | IBONDS DEC2021 | 46435G789 |
| GDOT | GREEN DOT CORP | 64,461 | $3,262 | 0.0% | $51.29 | 0.0% | CL A | 39304D102 |
| ENFR | ALPS ETF TR | 261,479 | $3,224 | 0.0% | $19.34 | — | ALERIAN ENERGY | 00162Q676 |
| — | PROOFPOINT INC | 30,521 | $3,221 | 0.0% | $105.53 | — | COM | 743424103 |
| CDW | CDW CORP | 26,672 | $3,186 | 0.0% | $100.15 | +7.0% | COM | 12514G108 |
| NVS | NOVARTIS AG | 36,619 | $3,184 | 0.0% | $85.85 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 53,297 | $3,169 | 0.0% | $43.89 | +34.1% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 29,170 | $3,158 | 0.0% | $21.63 | +15.9% | CL A | 032095101 |
| CBOE | CBOE GLOBAL MARKETS INC | 35,835 | $3,144 | 0.0% | $82.23 | +1.8% | COM | 12503M108 |
| CCK | CROWN HLDGS INC | 40,821 | $3,137 | 0.0% | $46.52 | +49.4% | COM | 228368106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 248,530 | $3,097 | 0.0% | $19.45 | — | UNIT LTD PARTNER | 226344208 |
| SNN | SMITH & NEPHEW GROUP PLC | 79,140 | $3,094 | 0.0% | $40.11 | — | SPDN ADR NEW | 83175M205 |
| XLF | SELECT SECTOR SPDR TR | 127,113 | $3,060 | 0.0% | $14.85 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 20,794 | $3,056 | 0.0% | $108.31 | — | SBI CONS DISCR | 81369Y407 |
| GRMN | GARMIN LTD | 32,044 | $3,040 | 0.0% | $64.17 | +38.4% | SHS | H2906T109 |
| SLYG | SPDR SER TR | 50,543 | $2,984 | 0.0% | $68.64 | — | S&P 600 SMCP GRW | 78464A201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54,135 | $2,972 | 0.0% | $43.25 | +1.9% | COM | 744573106 |
| BX | BLACKSTONE GROUP INC | 56,843 | $2,967 | 0.0% | $39.53 | +12.6% | COM CL A | 09260D107 |
| XYL | XYLEM INC | 35,230 | $2,964 | 0.0% | $67.89 | +7.7% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 57,161 | $2,964 | 0.0% | $65.51 | -25.1% | COM | 718546104 |
| AON | AON PLC | 14,256 | $2,941 | 0.0% | $179.18 | +7.0% | SHS CL A | G0403H108 |
| GS | GOLDMAN SACHS GROUP INC | 14,373 | $2,888 | 0.0% | $181.60 | -1.4% | COM | 38141G104 |
| — | VMWARE INC | 19,798 | $2,844 | 0.0% | $143.65 | — | CL A COM | 928563402 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,689 | $2,835 | 0.0% | $178.83 | -12.1% | COM | 502431109 |
| LKQ | LKQ CORP | 101,607 | $2,818 | 0.0% | $25.45 | +4.0% | COM | 501889208 |
| OKE | ONEOK INC NEW | 108,240 | $2,812 | 0.0% | $36.18 | -44.9% | COM | 682680103 |
| C | CITIGROUP INC | 64,289 | $2,771 | 0.0% | $50.88 | -19.4% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,611 | $2,716 | 0.0% | $65.50 | — | COM | 931427108 |
| GPN | GLOBAL PMTS INC | 14,960 | $2,657 | 0.0% | $152.06 | +8.7% | COM | 37940X102 |
| ATR | APTARGROUP INC | 23,166 | $2,622 | 0.0% | $98.88 | +10.3% | COM | 038336103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,445 | $2,605 | 0.0% | $80.05 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 98,242 | $2,603 | 0.0% | $25.96 | — | IBONDS DEC2022 | 46435G755 |
| BND | VANGUARD BD INDEX FDS | 29,394 | $2,593 | 0.0% | $82.80 | — | TOTAL BND MRKT | 921937835 |
| FHLC | FIDELITY COVINGTON TRUST | 48,787 | $2,566 | 0.0% | $40.82 | — | MSCI HLTH CARE I | 316092600 |
| TSCO | TRACTOR SUPPLY CO | 17,821 | $2,552 | 0.0% | $13.62 | +93.5% | COM | 892356106 |
| BP | BP PLC | 145,657 | $2,543 | 0.0% | $28.60 | — | SPONSORED ADR | 055622104 |
| RPM | RPM INTL INC | 30,539 | $2,529 | 0.0% | $56.20 | +45.4% | COM | 749685103 |
| COP | CONOCOPHILLIPS | 77,005 | $2,528 | 0.0% | $45.94 | -32.1% | COM | 20825C104 |
| VFC | V F CORP | 35,928 | $2,524 | 0.0% | $75.70 | -14.7% | COM | 918204108 |
| — | EQUITY COMWLTH | 93,797 | $2,498 | 0.0% | $31.59 | — | COM SH BEN INT | 294628102 |
| SPEM | SPDR INDEX SHS FDS | 68,126 | $2,491 | 0.0% | $34.24 | — | PORTFOLIO EMG MK | 78463X509 |
| CAG | CONAGRA BRANDS INC | 69,630 | $2,486 | 0.0% | $22.88 | +26.6% | COM | 205887102 |
| HRL | HORMEL FOODS CORP | 50,561 | $2,471 | 0.0% | $32.71 | +31.7% | COM | 440452100 |
| MGPI | MGP INGREDIENTS INC NEW | 61,229 | $2,433 | 0.0% | $18.72 | +99.3% | COM | 55303J106 |
| BK | BANK NEW YORK MELLON CORP | 70,641 | $2,426 | 0.0% | $40.33 | -22.7% | COM | 064058100 |
| CHD | CHURCH & DWIGHT INC | 25,781 | $2,416 | 0.0% | $59.10 | +44.2% | COM | 171340102 |
| IGIB | ISHARES TR | 38,626 | $2,349 | 0.0% | $58.11 | — | ISHS 5-10YR INVT | 464288638 |
| ET | ENERGY TRANSFER LP | 425,053 | $2,304 | 0.0% | $12.17 | — | COM UT LTD PTN | 29273V100 |
| HIW | HIGHWOODS PPTYS INC | 68,475 | $2,299 | 0.0% | $43.41 | — | COM | 431284108 |
| AEP | AMERICAN ELEC PWR CO INC | 27,802 | $2,272 | 0.0% | $60.00 | +13.0% | COM | 025537101 |
| SPAB | SPDR SER TR | 73,748 | $2,272 | 0.0% | $29.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | XPERI HOLDING CORP | 194,158 | $2,231 | 0.0% | $14.76 | — | COM | 98390M103 |
| DHS | WISDOMTREE TR | 35,672 | $2,229 | 0.0% | $72.83 | — | US HIGH DIVIDEND | 97717W208 |
| CBSH | COMMERCE BANCSHARES INC | 39,386 | $2,217 | 0.0% | $30.88 | +33.0% | COM | 200525103 |
| AMP | AMERIPRISE FINL INC | 14,282 | $2,199 | 0.0% | $116.82 | +21.0% | COM | 03076C106 |
| JNK | SPDR SER TR | 21,010 | $2,191 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| XEL | XCEL ENERGY INC | 31,184 | $2,152 | 0.0% | $38.85 | +48.1% | COM | 98389B100 |
| PLD | PROLOGIS INC. | 21,374 | $2,150 | 0.0% | $57.97 | +48.6% | COM | 74340W103 |
| DOW | DOW INC | 45,550 | $2,143 | 0.0% | $34.93 | -4.2% | COM | 260557103 |
| A | AGILENT TECHNOLOGIES INC | 20,779 | $2,097 | 0.0% | $76.60 | +21.7% | COM | 00846U101 |
| OGE | OGE ENERGY CORP | 69,921 | $2,097 | 0.0% | $35.75 | -12.0% | COM | 670837103 |
| PB | PROSPERITY BANCSHARES INC | 40,149 | $2,081 | 0.0% | $55.45 | -17.2% | COM | 743606105 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,191 | $2,065 | 0.0% | $84.65 | +43.6% | COM | 83088M102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 101,799 | $2,060 | 0.0% | $21.79 | — | CEF INM COMPSI | 46138E404 |
| ENB | ENBRIDGE INC | 69,986 | $2,044 | 0.0% | $22.67 | -3.0% | COM | 29250N105 |
| O | REALTY INCOME CORP | 33,099 | $2,011 | 0.0% | $49.19 | -8.3% | COM | 756109104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,305 | $2,007 | 0.0% | $95.80 | +2.5% | COM | 49338L103 |
| — | WPX ENERGY INC | 409,107 | $2,005 | 0.0% | $14.09 | — | COM | 98212B103 |
| AZN | ASTRAZENECA PLC | 36,575 | $2,005 | 0.0% | $45.10 | — | SPONSORED ADR | 046353108 |
| OCFC | OCEANFIRST FINL CORP | 144,362 | $1,979 | 0.0% | $16.33 | -24.1% | COM | 675234108 |
| DD | DUPONT DE NEMOURS INC | 35,302 | $1,959 | 0.0% | $25.20 | -16.3% | COM | 26614N102 |
| FTEC | FIDELITY COVINGTON TRUST | 21,233 | $1,955 | 0.0% | $56.92 | — | MSCI INFO TECH I | 316092808 |
| MSI | MOTOROLA SOLUTIONS INC | 12,454 | $1,954 | 0.0% | $131.57 | +3.7% | COM NEW | 620076307 |
| FBND | FIDELITY MERRIMACK STR TR | 35,672 | $1,949 | 0.0% | $50.71 | — | TOTAL BD ETF | 316188309 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,969 | $1,938 | 0.0% | $74.45 | +11.0% | COM NEW | 12541W209 |
| QUAL | ISHARES TR | 18,653 | $1,935 | 0.0% | $88.80 | — | MSCI USA QLT FCT | 46432F339 |
| PII | POLARIS INC | 20,509 | $1,934 | 0.0% | $82.57 | +19.3% | COM | 731068102 |
| EA | ELECTRONIC ARTS INC | 14,814 | $1,932 | 0.0% | $109.38 | +21.2% | COM | 285512109 |
| MHO | M/I HOMES INC | 41,855 | $1,927 | 0.0% | $36.17 | +15.0% | COM | 55305B101 |
| KMI | KINDER MORGAN INC DEL | 154,516 | $1,905 | 0.0% | $12.14 | -16.6% | COM | 49456B101 |
| — | EVERBRIDGE INC | 15,033 | $1,890 | 0.0% | $90.47 | — | COM | 29978A104 |
| ETN | EATON CORP PLC | 18,504 | $1,888 | 0.0% | $78.93 | +13.0% | SHS | G29183103 |
| NEM | NEWMONT CORP | 29,514 | $1,873 | 0.0% | $30.66 | +79.8% | COM | 651639106 |
| — | GLAXOSMITHKLINE PLC | 48,756 | $1,835 | 0.0% | $40.34 | — | SPONSORED ADR | 37733W105 |
| FITB | FIFTH THIRD BANCORP | 85,648 | $1,826 | 0.0% | $22.40 | -27.0% | COM | 316773100 |
| — | UNILEVER N V | 30,162 | $1,822 | 0.0% | $50.06 | — | N Y SHS NEW | 904784709 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,551 | $1,813 | 0.0% | $31.77 | — | COM | 681936100 |
| CNC | CENTENE CORP DEL | 31,042 | $1,811 | 0.0% | $55.69 | +11.6% | COM | 15135B101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 45,366 | $1,800 | 0.0% | $32.31 | — | WATER RES ETF | 46137V142 |
| RIO | RIO TINTO PLC | 29,783 | $1,798 | 0.0% | $56.92 | — | SPONSORED ADR | 767204100 |
| JLL | JONES LANG LASALLE INC | 18,602 | $1,779 | 0.0% | $96.82 | +4.0% | COM | 48020Q107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 297,488 | $1,779 | 0.0% | $19.72 | — | UNIT LTD PARTN | 726503105 |
| AOA | ISHARES TR | 30,611 | $1,775 | 0.0% | $5.67 | — | AGGRES ALLOC ETF | 464289859 |
| — | ACTIVISION BLIZZARD INC | 21,920 | $1,774 | 0.0% | $62.62 | — | COM | 00507V109 |
| UOCT | INNOVATOR ETFS TR | 68,061 | $1,768 | 0.0% | $24.92 | — | S&P 500 ULTRA | 45782C821 |
| — | SANDERSON FARMS INC | 14,981 | $1,767 | 0.0% | $121.30 | — | COM | 800013104 |
| LEG | LEGGETT & PLATT INC | 42,727 | $1,759 | 0.0% | $45.51 | -12.8% | COM | 524660107 |
| COR | AMERISOURCEBERGEN CORP | 18,070 | $1,751 | 0.0% | $67.15 | +30.0% | COM | 03073E105 |
| — | UNILEVER PLC | 28,256 | $1,743 | 0.0% | $55.22 | — | SPON ADR NEW | 904767704 |
| JKHY | HENRY JACK & ASSOC INC | 10,658 | $1,733 | 0.0% | $144.62 | +12.3% | COM | 426281101 |
| — | TORTOISE ENERGY INFRA CORP | 115,348 | $1,706 | 0.0% | $16.03 | — | COM | 89147L886 |
| AMD | ADVANCED MICRO DEVICES INC | 20,641 | $1,692 | 0.0% | $35.44 | +109.5% | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,446 | $1,658 | 0.0% | $115.44 | +10.7% | COM | 030420103 |
| MMSI | MERIT MED SYS INC | 37,910 | $1,649 | 0.0% | $33.14 | +36.4% | COM | 589889104 |
| FREL | FIDELITY COVINGTON TRUST | 69,847 | $1,641 | 0.0% | $26.73 | — | MSCI RL EST ETF | 316092857 |
| — | DISCOVER FINL SVCS | 28,041 | $1,619 | 0.0% | $69.28 | — | COM | 254709108 |
| — | CIMAREX ENERGY CO | 66,401 | $1,616 | 0.0% | $58.72 | — | COM | 171798101 |
| SE | SEA LTD | 10,425 | $1,606 | 0.0% | $108.22 | — | SPONSORD ADS | 81141R100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 31,627 | $1,606 | 0.0% | $49.87 | — | ULTRA SHRT INC | 46641Q837 |
| CALM | CAL MAINE FOODS INC | 41,724 | $1,601 | 0.0% | $33.09 | -0.7% | COM NEW | 128030202 |
| GGG | GRACO INC | 25,794 | $1,582 | 0.0% | $40.72 | +28.3% | COM | 384109104 |
| SCHH | SCHWAB STRATEGIC TR | 44,513 | $1,574 | 0.0% | $43.01 | — | US REIT ETF | 808524847 |
| ACWI | ISHARES TR | 19,281 | $1,541 | 0.0% | $65.13 | — | MSCI ACWI ETF | 464288257 |
| MEAR | ISHARES U S ETF TR | 30,668 | $1,539 | 0.0% | $49.98 | — | SHT MAT MUN ETF | 46431W838 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 153,747 | $1,517 | 0.0% | $4.09 | +40.6% | COM | 69404D108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,329 | $1,484 | 0.0% | $105.19 | +16.0% | ORD | M22465104 |
| LUV | SOUTHWEST AIRLS CO | 39,437 | $1,479 | 0.0% | $41.87 | -21.1% | COM | 844741108 |
| SPSB | SPDR SER TR | 46,680 | $1,464 | 0.0% | $31.15 | — | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 13,224 | $1,460 | 0.0% | $110.44 | — | MBS ETF | 464288588 |
| WAL | WESTERN ALLIANCE BANCORP | 45,789 | $1,448 | 0.0% | $47.41 | -33.1% | COM | 957638109 |
| VLY | VALLEY NATL BANCORP | 210,978 | $1,445 | 0.0% | $10.06 | -26.1% | COM | 919794107 |
| AJG | GALLAGHER ARTHUR J & CO | 13,625 | $1,438 | 0.0% | $66.37 | +47.2% | COM | 363576109 |
| SPYG | SPDR SER TR | 28,421 | $1,424 | 0.0% | $36.81 | — | PRTFLO S&P500 GW | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 36,434 | $1,411 | 0.0% | $36.89 | — | SCHWAB FDT US LG | 808524771 |
| VXUS | VANGUARD STAR FDS | 27,013 | $1,409 | 0.0% | $50.82 | — | VG TL INTL STK F | 921909768 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 73,855 | $1,407 | 0.0% | $19.00 | — | NO AMER ENERGY | 33738D101 |
| FLRN | SPDR SER TR | 45,969 | $1,406 | 0.0% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| IJUL | INNOVATOR ETFS TR | 60,986 | $1,400 | 0.0% | $22.61 | — | MSCI EAFE PWR | 45782C722 |
| ALC | ALCON AG | 24,537 | $1,397 | 0.0% | $56.90 | +1.9% | ORD SHS | H01301128 |
| GLW | CORNING INC | 43,055 | $1,395 | 0.0% | $23.24 | +14.7% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 45,577 | $1,392 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| MDYV | SPDR SER TR | 31,621 | $1,372 | 0.0% | $52.43 | — | S&P 400 MDCP VAL | 78464A839 |
| YUM | YUM BRANDS INC | 15,006 | $1,370 | 0.0% | $79.09 | +5.4% | COM | 988498101 |
| AFL | AFLAC INC | 37,372 | $1,358 | 0.0% | $37.03 | -13.4% | COM | 001055102 |
| PAYS | PAYSIGN INC | 238,000 | $1,352 | 0.0% | $10.48 | -25.7% | COM | 70451A104 |
| OTIS | OTIS WORLDWIDE CORP | 21,551 | $1,345 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| HTO | SJW GROUP | 21,964 | $1,337 | 0.0% | $60.82 | +4.0% | COM | 784305104 |
| HYD | VANECK VECTORS ETF TR | 22,346 | $1,336 | 0.0% | $63.81 | — | HIGH YLD MUN ETF | 92189H409 |
| CTVA | CORTEVA INC | 46,235 | $1,332 | 0.0% | $24.82 | +6.7% | COM | 22052L104 |
| SHM | SPDR SER TR | 26,665 | $1,330 | 0.0% | $49.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| APPS | DIGITAL TURBINE INC | 40,080 | $1,312 | 0.0% | $21.54 | 0.0% | COM NEW | 25400W102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,481 | $1,305 | 0.0% | $36.88 | 0.0% | COM | 025932104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 141,874 | $1,305 | 0.0% | $7.10 | -2.2% | COM | 667340103 |
| IEF | ISHARES TR | 10,665 | $1,299 | 0.0% | $121.80 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ROYAL DUTCH SHELL PLC | 51,165 | $1,288 | 0.0% | $55.21 | — | SPONS ADR A | 780259206 |
| CPRT | COPART INC | 12,240 | $1,288 | 0.0% | $20.79 | +16.5% | COM | 217204106 |
| — | ENVESTNET INC | 16,646 | $1,284 | 0.0% | $52.96 | — | COM | 29404K106 |
| SPLB | SPDR SER TR | 40,320 | $1,281 | 0.0% | $34.71 | — | PORTFOLIO LN COR | 78464A367 |
| PPG | PPG INDS INC | 10,443 | $1,275 | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 10,876 | $1,270 | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| BCE | BCE INC | 30,590 | $1,269 | 0.0% | $26.97 | +8.6% | COM NEW | 05534B760 |
| CHGG | CHEGG INC | 17,733 | $1,267 | 0.0% | $34.99 | +110.4% | COM | 163092109 |
| LEA | LEAR CORP | 11,553 | $1,260 | 0.0% | $121.41 | -16.1% | COM NEW | 521865204 |
| — | WESTROCK CO | 36,262 | $1,259 | 0.0% | $41.10 | — | COM | 96145D105 |
| SLV | ISHARES SILVER TR | 57,373 | $1,242 | 0.0% | $16.22 | — | ISHARES | 46428Q109 |
| EBAY | EBAY INC. | 23,627 | $1,231 | 0.0% | $32.38 | +55.1% | COM | 278642103 |
| EXAS | EXACT SCIENCES CORP | 12,062 | $1,230 | 0.0% | $79.90 | +8.1% | COM | 30063P105 |
| TD | TORONTO DOMINION BK ONT | 26,450 | $1,223 | 0.0% | $53.96 | -13.7% | COM NEW | 891160509 |
| ES | EVERSOURCE ENERGY | 14,601 | $1,220 | 0.0% | $55.94 | +24.8% | COM | 30040W108 |
| — | JOUNCE THERAPEUTICS INC | 149,397 | $1,219 | 0.0% | $4.75 | — | COM | 481116101 |
| DAL | DELTA AIR LINES INC DEL | 39,858 | $1,219 | 0.0% | $46.49 | -39.7% | COM NEW | 247361702 |
| LW | LAMB WESTON HLDGS INC | 18,215 | $1,207 | 0.0% | $41.97 | +39.8% | COM | 513272104 |
| FCX | FREEPORT-MCMORAN INC | 75,770 | $1,185 | 0.0% | $11.80 | +14.4% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 12,554 | $1,182 | 0.0% | $82.75 | -1.2% | COM | 020002101 |
| ENTG | ENTEGRIS INC | 15,882 | $1,180 | 0.0% | $39.51 | +66.1% | COM | 29362U104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,388 | $1,171 | 0.0% | $85.53 | +18.3% | COM | 09061G101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,125 | $1,167 | 0.0% | $49.32 | — | ALLWRLD EX US | 922042775 |
| — | IMMUNOMEDICS INC | 13,662 | $1,162 | 0.0% | $35.47 | — | COM | 452907108 |
| ED | CONSOLIDATED EDISON INC | 14,925 | $1,161 | 0.0% | $63.62 | -4.5% | COM | 209115104 |
| EXC | EXELON CORP | 32,442 | $1,160 | 0.0% | $24.54 | -10.7% | COM | 30161N101 |
| HPQ | HP INC | 61,015 | $1,159 | 0.0% | $17.78 | -14.7% | COM | 40434L105 |
| BAX | BAXTER INTL INC | 14,315 | $1,151 | 0.0% | $64.24 | +17.1% | COM | 071813109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 76,035 | $1,144 | 0.0% | $14.78 | — | UNIT | 85207H104 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,564 | $1,142 | 0.0% | $35.47 | +6.0% | COM | 039483102 |
| EOG | EOG RES INC | 31,760 | $1,141 | 0.0% | $77.87 | -55.2% | COM | 26875P101 |
| — | BLACK KNIGHT INC | 13,014 | $1,133 | 0.0% | $47.37 | — | COM | 09215C105 |
| DON | WISDOMTREE TR | 38,899 | $1,125 | 0.0% | $36.18 | — | US MIDCAP DIVID | 97717W505 |
| — | BARRICK GOLD CORP | 39,707 | $1,116 | 0.0% | $27.77 | — | COM | 067901108 |
| HYG | ISHARES TR | 13,235 | $1,110 | 0.0% | $86.02 | — | IBOXX HI YD ETF | 464288513 |
| BE | BLOOM ENERGY CORP | 61,559 | $1,106 | 0.0% | $12.36 | +20.8% | COM CL A | 093712107 |
| NUE | NUCOR CORP | 24,387 | $1,094 | 0.0% | $49.54 | -18.6% | COM | 670346105 |
| PID | INVESCO EXCHANGE TRADED FD T | 86,240 | $1,094 | 0.0% | $15.16 | — | INTL DIVI ACHI | 46137V548 |
| DHI | D R HORTON INC | 14,380 | $1,087 | 0.0% | $44.45 | +45.6% | COM | 23331A109 |
| XLI | SELECT SECTOR SPDR TR | 14,125 | $1,087 | 0.0% | $68.71 | — | SBI INT-INDS | 81369Y704 |
| RWO | SPDR INDEX SHS FDS | 27,493 | $1,086 | 0.0% | $47.27 | — | DJ GLB RL ES ETF | 78463X749 |
| KHC | KRAFT HEINZ CO | 36,148 | $1,081 | 0.0% | $33.00 | -21.6% | COM | 500754106 |
| WY | WEYERHAEUSER CO MTN BE | 37,899 | $1,080 | 0.0% | $21.66 | +3.0% | COM NEW | 962166104 |
| — | JACOBS ENGR GROUP INC | 11,536 | $1,070 | 0.0% | $79.28 | — | COM | 469814107 |
| WDC | WESTERN DIGITAL CORP. | 29,204 | $1,067 | 0.0% | $38.03 | -22.1% | COM | 958102105 |
| GPC | GENUINE PARTS CO | 11,193 | $1,065 | 0.0% | $75.37 | +6.2% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 22,615 | $1,062 | 0.0% | $44.95 | -0.8% | COM | 14149Y108 |
| CIVB | CIVISTA BANCSHARES INC | 84,784 | $1,061 | 0.0% | $16.81 | -31.7% | COM NO PAR | 178867107 |
| GMED | GLOBUS MED INC | 20,886 | $1,034 | 0.0% | $49.21 | +4.8% | CL A | 379577208 |
| — | COHEN & STEERS INFRASTRUCTUR | 46,080 | $1,024 | 0.0% | $26.13 | — | COM | 19248A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,612 | $1,013 | 0.0% | $56.07 | +6.9% | CL A | 192446102 |
| — | AMERICAN FIN TR INC | 161,199 | $1,011 | 0.0% | $10.80 | — | COM CLASS A | 02607T109 |
| — | SUNNOVA ENERGY INTL INC. | 33,014 | $1,004 | 0.0% | $30.41 | — | COM | 86745K104 |
| AEE | AMEREN CORP | 12,440 | $984 | 0.0% | $55.77 | +20.1% | COM | 023608102 |
| COF | CAPITAL ONE FINL CORP | 13,560 | $974 | 0.0% | $72.22 | -15.5% | COM | 14040H105 |
| EQR | EQUITY RESIDENTIAL | 18,850 | $968 | 0.0% | $60.51 | -26.0% | SH BEN INT | 29476L107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,156 | $965 | 0.0% | $43.97 | +40.2% | COM | 34964C106 |
| ITB | ISHARES TR | 17,023 | $964 | 0.0% | $56.63 | — | US HOME CONS ETF | 464288752 |
| SSO | PROSHARES TR | 13,012 | $956 | 0.0% | $73.47 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ISHARES TR | 34,852 | $953 | 0.0% | $40.82 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| DBC | INVESCO DB COMMDY INDX TRCK | 72,834 | $951 | 0.0% | $17.29 | — | UNIT | 46138B103 |
| NTAP | NETAPP INC | 21,643 | $949 | 0.0% | $48.64 | -21.8% | COM | 64110D104 |
| NBIS | YANDEX N V | 14,543 | $949 | 0.0% | $35.04 | — | SHS CLASS A | N97284108 |
| LNG | CHENIERE ENERGY INC | 20,165 | $933 | 0.0% | $56.18 | -9.8% | COM NEW | 16411R208 |
| — | ROYAL DUTCH SHELL PLC | 38,461 | $932 | 0.0% | $62.99 | — | SPON ADR B | 780259107 |
| WK | WORKIVA INC | 16,695 | $931 | 0.0% | $23.27 | +139.1% | COM CL A | 98139A105 |
| PRU | PRUDENTIAL FINL INC | 14,562 | $925 | 0.0% | $61.42 | -17.9% | COM | 744320102 |
| — | TOTAL SE | 26,703 | $916 | 0.0% | $56.89 | — | SPONSORED ADS | 89151E109 |
| WPC | WP CAREY INC | 13,959 | $910 | 0.0% | $64.57 | — | COM | 92936U109 |
| DDM | PROSHARES TR | 19,285 | $902 | 0.0% | $41.34 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | TORTOISE ACQUISITION CORP | 18,108 | $902 | 0.0% | $49.81 | — | CL A | 89154L100 |
| — | EATON VANCE SR INCOME TR | 152,597 | $896 | 0.0% | $6.21 | — | SH BEN INT | 27826S103 |
| — | LIBERTY GLOBAL PLC | 43,610 | $896 | 0.0% | $18.20 | — | SHS CL C | G5480U120 |
| IBND | SPDR SER TR | 24,811 | $883 | 0.0% | $33.58 | — | BLOMBRG BRC INTL | 78464A151 |
| VFH | VANGUARD WORLD FDS | 15,002 | $878 | 0.0% | $66.94 | — | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO DEL | 131,913 | $878 | 0.0% | $7.33 | -29.9% | COM | 345370860 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,782 | $860 | 0.0% | $56.54 | — | INTL BD IDX ETF | 92203J407 |
| — | BROOKFIELD ASSET MGMT INC | 25,824 | $854 | 0.0% | $37.77 | — | CL A LTD VT SH | 112585104 |
| PRK | PARK NATL CORP | 10,350 | $848 | 0.0% | $93.35 | -12.9% | COM | 700658107 |
| SDG | ISHARES TR | 10,479 | $843 | 0.0% | $80.45 | — | MSCI GLOBAL IMP | 46435G532 |
| BIZD | VANECK VECTORS ETF TR | 68,859 | $837 | 0.0% | $3.86 | — | BDC INCOME ETF | 92189F411 |
| ORI | OLD REP INTL CORP | 56,716 | $836 | 0.0% | $12.04 | -16.6% | COM | 680223104 |
| WELL | WELLTOWER INC | 15,153 | $835 | 0.0% | $57.68 | -18.0% | COM | 95040Q104 |
| VNLA | JANUS DETROIT STR TR | 16,579 | $835 | 0.0% | $49.36 | — | HENDRSN SHRT ETF | 47103U886 |
| — | SHELL MIDSTREAM PARTNERS L P | 87,814 | $831 | 0.0% | $18.91 | — | UNIT LTD INT | 822634101 |
| REM | ISHARES TR | 32,098 | $827 | 0.0% | $18.35 | — | MORTGE REL ETF | 46435G342 |
| SYF | SYNCHRONY FINANCIAL | 31,226 | $817 | 0.0% | $23.62 | -9.3% | COM | 87165B103 |
| SCHP | SCHWAB STRATEGIC TR | 13,230 | $815 | 0.0% | $61.60 | — | US TIPS ETF | 808524870 |
| NEAR | ISHARES U S ETF TR | 16,202 | $812 | 0.0% | $48.51 | — | SHT MAT BD ETF | 46431W507 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,216 | $803 | 0.0% | $29.73 | — | ORD | G5876H105 |
| EMN | EASTMAN CHEM CO | 10,253 | $801 | 0.0% | $62.45 | 0.0% | COM | 277432100 |
| TRP | TC ENERGY CORP | 18,997 | $798 | 0.0% | $35.51 | -2.7% | COM | 87807B107 |
| PWR | QUANTA SVCS INC | 14,989 | $792 | 0.0% | $35.44 | +29.9% | COM | 74762E102 |
| MRNA | MODERNA INC | 11,148 | $789 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| JCI | JOHNSON CTLS INTL PLC | 19,253 | $787 | 0.0% | $31.95 | +10.1% | SHS | G51502105 |
| SLQT | SELECTQUOTE INC | 38,606 | $782 | 0.0% | $20.83 | 0.0% | COM | 816307300 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,947 | $780 | 0.0% | $30.07 | — | SHS | 336917109 |
| GM | GENERAL MTRS CO | 26,175 | $774 | 0.0% | $34.56 | -21.6% | COM | 37045V100 |
| — | ISHARES TR | 28,492 | $772 | 0.0% | $26.51 | — | IBONDS DEC | 46435U697 |
| UMBF | UMB FINL CORP | 15,554 | $762 | 0.0% | $72.78 | -30.6% | COM | 902788108 |
| WTRG | ESSENTIAL UTILS INC | 18,648 | $751 | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| OGS | ONE GAS INC | 10,866 | $750 | 0.0% | $74.47 | -1.0% | COM | 68235P108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 93,106 | $745 | 0.0% | $10.04 | — | COM UNIT LP INT | 958669103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,698 | $742 | 0.0% | $42.33 | +20.4% | COM | 82312B106 |
| SPIB | SPDR SER TR | 20,127 | $740 | 0.0% | $34.42 | — | PORTFOLIO INTRMD | 78464A375 |
| FQAL | FIDELITY COVINGTON TRUST | 18,841 | $736 | 0.0% | $34.84 | — | QLTY FCTOR ETF | 316092790 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,011 | $725 | 0.0% | $39.89 | -12.5% | COM | 74251V102 |
| HP | HELMERICH & PAYNE INC | 49,410 | $724 | 0.0% | $52.36 | -66.7% | COM | 423452101 |
| PAAS | PAN AMERN SILVER CORP | 22,380 | $720 | 0.0% | $20.77 | +65.5% | COM | 697900108 |
| FNDA | SCHWAB STRATEGIC TR | 21,784 | $720 | 0.0% | $32.15 | — | SCHWAB FDT US SC | 808524763 |
| XYLD | GLOBAL X FDS | 16,055 | $716 | 0.0% | $42.48 | — | S&P 500 COVERED | 37954Y475 |
| HSIC | HENRY SCHEIN INC | 12,173 | $716 | 0.0% | $65.69 | -2.4% | COM | 806407102 |
| SLB | SCHLUMBERGER LTD | 45,903 | $714 | 0.0% | $51.45 | -67.9% | COM | 806857108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,130 | $701 | 0.0% | $35.41 | — | S&P500 QUALITY | 46137V241 |
| NYF | ISHARES TR | 12,067 | $693 | 0.0% | $63.25 | — | NEW YORK MUN ETF | 464288323 |
| FENY | FIDELITY COVINGTON TRUST | 86,174 | $681 | 0.0% | $9.93 | — | MSCI ENERGY IDX | 316092402 |
| IDV | ISHARES TR | 27,261 | $680 | 0.0% | $29.62 | — | INTL SEL DIV ETF | 464288448 |
| — | EQUITRANS MIDSTREAM CORP | 78,942 | $668 | 0.0% | $8.31 | — | COM | 294600101 |
| — | ISHARES TR | 23,590 | $663 | 0.0% | $27.52 | — | IBONDS DEC 25 | 46435U432 |
| REAL | THE REALREAL INC | 45,124 | $653 | 0.0% | $13.01 | +17.5% | COM | 88339P101 |
| GDX | VANECK VECTORS ETF TR | 16,641 | $652 | 0.0% | $39.18 | — | GOLD MINERS ETF | 92189F106 |
| CVBF | CVB FINL CORP | 38,936 | $648 | 0.0% | $17.12 | -16.3% | COM | 126600105 |
| — | FIRST FINANCIAL NORTHWEST IN | 70,901 | $647 | 0.0% | $9.13 | — | COM | 32022K102 |
| HDB | HDFC BANK LTD | 12,853 | $642 | 0.0% | $83.76 | — | SPONSORED ADS | 40415F101 |
| — | INTERPUBLIC GROUP COS INC | 38,393 | $640 | 0.0% | $16.85 | -13.9% | COM | 460690100 |
| — | EATON VANCE TAX ADVT DIV INC | 32,378 | $638 | 0.0% | $24.57 | — | COM | 27828G107 |
| AIG | AMERICAN INTL GROUP INC | 23,028 | $634 | 0.0% | $38.88 | -32.8% | COM NEW | 026874784 |
| KR | KROGER CO | 18,555 | $629 | 0.0% | $23.65 | +30.2% | COM | 501044101 |
| BHP | BHP GROUP LTD | 12,152 | $628 | 0.0% | $49.74 | — | SPONSORED ADS | 088606108 |
| TRGP | TARGA RES CORP | 44,287 | $621 | 0.0% | $13.55 | +16.4% | COM | 87612G101 |
| — | PHILLIPS 66 PARTNERS LP | 26,722 | $616 | 0.0% | $48.94 | — | COM UNIT REP INT | 718549207 |
| IP | INTERNATIONAL PAPER CO | 15,200 | $616 | 0.0% | $31.89 | -12.3% | COM | 460146103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,851 | $609 | 0.0% | $62.05 | — | SPON ADR UNITS | 344419106 |
| BSX | BOSTON SCIENTIFIC CORP | 15,801 | $603 | 0.0% | $37.38 | +3.1% | COM | 101137107 |
| TOTL | SSGA ACTIVE ETF TR | 12,202 | $602 | 0.0% | $48.96 | — | SPDR TR TACTIC | 78467V848 |
| — | MANAGED PORTFOLIO SERIES | 17,164 | $600 | 0.0% | $25.93 | — | ECOFIN GBL WATER | 56167N753 |
| — | VEREIT INC | 92,103 | $598 | 0.0% | $8.45 | — | COM | 92339V100 |
| VICI | VICI PPTYS INC | 25,583 | $598 | 0.0% | $15.90 | +6.0% | COM | 925652109 |
| ITUB | ITAU UNIBANCO HLDG S A | 150,530 | $598 | 0.0% | $7.14 | — | SPON ADR REP PFD | 465562106 |
| SON | SONOCO PRODS CO | 11,504 | $587 | 0.0% | $44.05 | -1.0% | COM | 835495102 |
| YUMC | YUM CHINA HLDGS INC | 11,017 | $583 | 0.0% | $38.58 | +37.2% | COM | 98850P109 |
| CFFN | CAPITOL FED FINL INC | 62,737 | $581 | 0.0% | $7.03 | -4.9% | COM | 14057J101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,676 | $581 | 0.0% | $13.81 | — | TR UNIT | 85208R101 |
| IBDS | ISHARES TR | 21,257 | $577 | 0.0% | $25.62 | — | IBONDS 27 ETF | 46435UAA9 |
| — | LUMEN TECHNOLOGIES INC | 56,730 | $572 | 0.0% | $13.16 | — | COM | 156700106 |
| FSK | FS KKR CAPITAL CORP | 35,771 | $567 | 0.0% | $6.75 | +8.1% | COM | 302635206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,337 | $565 | 0.0% | $33.68 | +5.4% | COM | 416515104 |
| IBN | ICICI BANK LIMITED | 57,283 | $563 | 0.0% | $10.45 | — | ADR | 45104G104 |
| — | MARATHON OIL CORP | 135,635 | $555 | 0.0% | $7.29 | — | COM | 565849106 |
| SNY | SANOFI | 10,979 | $551 | 0.0% | $44.16 | — | SPONSORED ADR | 80105N105 |
| — | PINNACLE FINL PARTNERS INC | 15,471 | $550 | 0.0% | $37.65 | — | COM | 72346Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 198,597 | $544 | 0.0% | $5.55 | — | SPONSORED ADR | 05946K101 |
| — | NUSTAR ENERGY LP | 50,571 | $537 | 0.0% | $21.00 | — | UNIT COM | 67058H102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,825 | $532 | 0.0% | $12.46 | -35.2% | COM | 42824C109 |
| NOK | NOKIA CORP | 134,783 | $527 | 0.0% | $5.24 | — | SPONSORED ADR | 654902204 |
| GSIE | GOLDMAN SACHS ETF TR | 18,673 | $526 | 0.0% | $27.48 | — | ACTIVEBETA INT | 381430107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,282 | $525 | 0.0% | $20.67 | — | SPONSORED ADS | 881624209 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,540 | $522 | 0.0% | $50.34 | — | S&P MIDCP LOW | 46138E198 |
| HNI | HNI CORP | 16,482 | $517 | 0.0% | $37.94 | -18.8% | COM | 404251100 |
| AVT | AVNET INC | 19,873 | $514 | 0.0% | $37.34 | -36.8% | COM | 053807103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 39,657 | $510 | 0.0% | $12.60 | — | COM | 670656107 |
| EVRG | EVERGY INC | 10,018 | $509 | 0.0% | $41.74 | +8.0% | COM | 30034W106 |
| NOMD | NOMAD FOODS LTD | 19,772 | $504 | 0.0% | $19.07 | +24.5% | USD ORD SHS | G6564A105 |
| — | TORTOISE PWR & ENERGY INFRAS | 58,915 | $502 | 0.0% | $16.73 | — | COM | 89147X104 |
| — | CHINA MOBILE LIMITED | 15,601 | $501 | 0.0% | $45.75 | — | SPONSORED ADR | 16941M109 |
| STLD | STEEL DYNAMICS INC | 17,368 | $497 | 0.0% | $26.55 | -1.7% | COM | 858119100 |
| NTR | NUTRIEN LTD | 12,549 | $492 | 0.0% | $39.85 | -23.0% | COM | 67077M108 |
| ABEV | AMBEV SA | 217,507 | $491 | 0.0% | $4.13 | — | SPONSORED ADR | 02319V103 |
| TAP | MOLSON COORS BEVERAGE CO | 14,478 | $486 | 0.0% | $40.76 | -22.9% | CL B | 60871R209 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,718 | $481 | 0.0% | $24.81 | -16.7% | COM | 42250P103 |
| — | RELIANT BANCORP INC | 33,129 | $480 | 0.0% | $14.49 | — | COM | 75956B101 |
| IR | INGERSOLL RAND INC | 13,348 | $475 | 0.0% | $31.68 | +5.1% | COM | 45687V106 |
| — | BROADMARK RLTY CAP INC | 47,570 | $469 | 0.0% | $7.53 | — | COM | 11135B100 |
| FAS | DIREXION SHS ETF TR | 13,858 | $469 | 0.0% | $33.84 | — | DLY FIN BULL NEW | 25459Y694 |
| — | GAMIDA CELL LTD | 111,800 | $464 | 0.0% | $4.15 | — | SHS | M47364100 |
| PPL | PPL CORP | 17,031 | $463 | 0.0% | $22.28 | -2.7% | COM | 69351T106 |
| IBDT | ISHARES TR | 15,876 | $462 | 0.0% | $26.69 | — | IBDS DEC28 ETF | 46435U515 |
| EJUL | INNOVATOR ETFS TR | 17,946 | $454 | 0.0% | $24.81 | — | MSCI EMGR MKT | 45782C714 |
| KEY | KEYCORP | 37,643 | $449 | 0.0% | $11.88 | -21.0% | COM | 493267108 |
| NJR | NEW JERSEY RES | 16,329 | $441 | 0.0% | $31.26 | -20.5% | COM | 646025106 |
| — | WRIGHT MED GROUP N V | 14,405 | $440 | 0.0% | $29.66 | — | ORD SHS | N96617118 |
| — | TORTOISE ACQUISITION CORP | 17,082 | $436 | 0.0% | $25.52 | — | *W EXP 03/04/202 | 89154L118 |
| ACTG | ACACIA RESH CORP | 125,086 | $434 | 0.0% | $2.90 | +34.2% | ACACIA TCH COM | 003881307 |
| — | LIBERTY MEDIA CORP DEL | 11,905 | $432 | 0.0% | $36.29 | — | COM SER C FRMLA | 531229854 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,342 | $429 | 0.0% | $24.60 | +68.0% | COM | 05550J101 |
| — | DUKE REALTY CORP | 11,436 | $422 | 0.0% | $34.41 | — | COM NEW | 264411505 |
| KKR | KKR & CO INC | 12,036 | $413 | 0.0% | $25.54 | +30.4% | COM | 48251W104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 21,640 | $413 | 0.0% | $27.96 | — | COM | 41013V100 |
| — | LIVENT CORP | 45,611 | $409 | 0.0% | $12.22 | — | COM | 53814L108 |
| MLN | VANECK VECTORS ETF TR | 18,834 | $403 | 0.0% | $21.40 | — | LONG MUNI ETF | 92189F536 |
| — | GLOBAL X FDS | 50,000 | $393 | 0.0% | $7.86 | — | REIT ETF | 37950E127 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,628 | $388 | 0.0% | $30.03 | — | TAXABLE MUN BD | 46138G805 |
| PAVE | GLOBAL X FDS | 22,849 | $385 | 0.0% | $13.06 | — | US INFR DEV ETF | 37954Y673 |
| — | MOBILEIRON INC | 54,326 | $381 | 0.0% | $3.81 | — | COM NEW | 60739U204 |
| EQNR | EQUINOR ASA | 26,752 | $376 | 0.0% | $17.93 | — | SPONSORED ADR | 29446M102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,876 | $375 | 0.0% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| IBMP | ISHARES TR | 13,095 | $354 | 0.0% | $26.87 | — | IBONDS DEC 27 | 46435U283 |
| EXEL | EXELIXIS INC | 14,458 | $354 | 0.0% | $22.53 | +3.6% | COM | 30161Q104 |
| LNC | LINCOLN NATL CORP IND | 11,285 | $353 | 0.0% | $34.61 | -21.1% | COM | 534187109 |
| UDR | UDR INC | 10,629 | $347 | 0.0% | $34.75 | -17.4% | COM | 902653104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,450 | $344 | 0.0% | $15.86 | — | COM SH BEN INT | 67070X101 |
| KTB | KONTOOR BRANDS INC | 13,965 | $337 | 0.0% | $31.51 | -33.6% | COM | 50050N103 |
| — | BP MIDSTREAM PARTNERS LP | 33,927 | $336 | 0.0% | $14.48 | — | UNIT LTD PTNR | 0556EL109 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,598 | $335 | 0.0% | $26.04 | — | NATL AMT MUNI | 46138E537 |
| CLBK | COLUMBIA FINL INC | 30,000 | $333 | 0.0% | $16.00 | -26.0% | COM | 197641103 |
| — | HANESBRANDS INC | 21,074 | $332 | 0.0% | $15.75 | — | COM | 410345102 |
| AER | AERCAP HOLDINGS NV | 13,081 | $330 | 0.0% | $45.71 | -37.6% | SHS | N00985106 |
| GOVT | ISHARES TR | 11,761 | $329 | 0.0% | $26.31 | — | US TREAS BD ETF | 46429B267 |
| AAL | AMERICAN AIRLS GROUP INC | 26,783 | $329 | 0.0% | $19.35 | -35.2% | COM | 02376R102 |
| IBMO | ISHARES TR | 12,213 | $329 | 0.0% | $26.68 | — | IBONDS DEC 26 | 46435U259 |
| — | VIACOMCBS INC | 11,699 | $328 | 0.0% | $41.99 | — | CL B | 92556H206 |
| CCL | CARNIVAL CORP | 21,524 | $327 | 0.0% | $52.58 | -70.6% | UNIT 99/99/9999 | 143658300 |
| MWA | MUELLER WTR PRODS INC | 31,266 | $325 | 0.0% | $9.24 | +3.6% | COM SER A | 624758108 |
| DES | WISDOMTREE TR | 15,277 | $322 | 0.0% | $39.89 | — | US SMALLCAP DIVD | 97717W604 |
| — | YAMANA GOLD INC | 55,854 | $317 | 0.0% | $5.45 | — | COM | 98462Y100 |
| — | ATLAS CORP | 35,499 | $317 | 0.0% | $7.68 | — | SHS | Y0436Q109 |
| HAL | HALLIBURTON CO | 26,053 | $314 | 0.0% | $32.43 | -59.4% | COM | 406216101 |
| PTEN | PATTERSON UTI ENERGY INC | 106,692 | $304 | 0.0% | $3.68 | 0.0% | COM | 703481101 |
| — | PIMCO CORPORATE & INCOME OPP | 18,866 | $304 | 0.0% | $16.12 | — | COM | 72201B101 |
| FHN | FIRST HORIZON NATL CORP | 31,894 | $301 | 0.0% | $8.94 | -13.7% | COM | 320517105 |
| — | ZYNGA INC | 33,054 | $301 | 0.0% | $6.30 | — | CL A | 98986T108 |
| AMLP | ALPS ETF TR | 14,854 | $297 | 0.0% | $24.65 | — | ALERIAN MLP | 00162Q452 |
| GOSS | GOSSAMER BIO INC | 23,960 | $297 | 0.0% | $12.59 | +5.3% | COM | 38341P102 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,813 | $295 | 0.0% | $6.96 | +81.9% | COM | 76118Y104 |
| USFD | US FOODS HLDG CORP | 13,249 | $294 | 0.0% | $19.12 | +17.7% | COM | 912008109 |
| — | EASTERLY GOVT PPTYS INC | 12,949 | $290 | 0.0% | $18.40 | — | COM | 27616P103 |
| INVH | INVITATION HOMES INC | 10,219 | $286 | 0.0% | $19.25 | +26.1% | COM | 46187W107 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,784 | $282 | 0.0% | $7.28 | 0.0% | COM | 446150104 |
| — | CORENERGY INFRASTRUCTURE TR | 48,099 | $281 | 0.0% | $20.69 | — | COM NEW | 21870U502 |
| — | APACHE CORP | 29,544 | $280 | 0.0% | $36.01 | — | COM | 037411105 |
| AXTA | AXALTA COATING SYS LTD | 12,577 | $279 | 0.0% | $28.35 | -18.3% | COM | G0750C108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 39,148 | $279 | 0.0% | $7.13 | — | COM | 035710409 |
| RDN | RADIAN GROUP INC | 19,122 | $279 | 0.0% | $12.38 | +1.4% | COM | 750236101 |
| MPT | MEDICAL PPTYS TRUST INC | 15,564 | $274 | 0.0% | $19.42 | — | COM | 58463J304 |
| ACIW | ACI WORLDWIDE INC | 10,391 | $271 | 0.0% | $27.68 | 0.0% | COM | 004498101 |
| CNP | CENTERPOINT ENERGY INC | 14,023 | $271 | 0.0% | $17.07 | 0.0% | COM | 15189T107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,631 | $267 | 0.0% | $14.29 | — | COM | 670657105 |
| OSBC | OLD SECOND BANCORP INC ILL | 35,444 | $266 | 0.0% | $10.20 | -27.1% | COM | 680277100 |
| — | ASSERTIO HOLDINGS INC | 400,000 | $266 | 0.0% | $0.67 | — | COM STK | 04546C106 |
| ARCC | ARES CAPITAL CORP | 18,800 | $262 | 0.0% | $7.90 | +8.3% | COM | 04010L103 |
| — | FIREEYE INC | 21,244 | $262 | 0.0% | $15.11 | — | COM | 31816Q101 |
| FBK | FB FINL CORP | 10,382 | $261 | 0.0% | $23.84 | 0.0% | COM | 30257X104 |
| — | NUVEEN MARYLAND QLT MUN INC | 19,614 | $258 | 0.0% | $14.22 | — | COM | 67061Q107 |
| IVZ | INVESCO LTD | 22,331 | $255 | 0.0% | $8.46 | 0.0% | SHS | G491BT108 |
| BHC | BAUSCH HEALTH COS INC | 16,135 | $251 | 0.0% | $17.52 | -1.7% | COM | 071734107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,661 | $245 | 0.0% | $21.85 | — | SHS CL A | G5480U104 |
| — | PHYSICIANS RLTY TR | 13,485 | $241 | 0.0% | $17.51 | — | COM | 71943U104 |
| — | MERITOR INC | 11,342 | $238 | 0.0% | $19.83 | — | COM | 59001K100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,336 | $234 | 0.0% | $17.55 | — | GBL WND ENRG ETF | 33736G106 |
| JELD | JELD-WEN HLDG INC | 10,123 | $229 | 0.0% | $20.46 | 0.0% | COM | 47580P103 |
| SWBI | SMITH & WESSON BRANDS INC | 14,705 | $228 | 0.0% | $17.68 | 0.0% | COM | 831754106 |
| — | SIRIUS XM HOLDINGS INC | 42,282 | $227 | 0.0% | $5.99 | — | COM | 82968B103 |
| — | SOUTHERN NATL BANCORP OF VA | 25,820 | $224 | 0.0% | $16.68 | — | COM | 843395104 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,230 | $223 | 0.0% | $15.67 | — | COM | 67071L106 |
| EELV | INVESCO EXCH TRADED FD TR II | 10,950 | $220 | 0.0% | $19.36 | — | S&P EMRNG MKTS | 46138E297 |
| — | NUVEEN MUN VALUE FD INC | 20,452 | $218 | 0.0% | $10.18 | — | COM | 670928100 |
| — | MERIDIAN BIOSCIENCE INC | 12,864 | $218 | 0.0% | $23.32 | — | COM | 589584101 |
| — | ARCONIC CORPORATION | 11,148 | $212 | 0.0% | $19.02 | — | COM | 03966V107 |
| DVN | DEVON ENERGY CORP NEW | 22,082 | $209 | 0.0% | $8.39 | -5.8% | COM | 25179M103 |
| MUR | MURPHY OIL CORP | 23,398 | $209 | 0.0% | $9.44 | +12.6% | COM | 626717102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 14,225 | $206 | 0.0% | $17.30 | — | COM | 89148B200 |
| — | EATON VANCE TX MGD DIV EQ IN | 18,616 | $203 | 0.0% | $10.80 | — | COM | 27828N102 |
| — | PEOPLES UNITED FINANCIAL INC | 19,695 | $203 | 0.0% | $11.09 | — | COM | 712704105 |