CIK: 0001373442 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $13,036,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,336,391 | $877,062 | 6.7% | $265.20 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 3,566,135 | $473,191 | 3.6% | $90.40 | +29.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,196,026 | $266,022 | 2.0% | $101.19 | +103.6% | COM | 594918104 |
| AGG | ISHARES TR | 2,060,333 | $243,511 | 1.9% | $113.98 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 1,885,835 | $242,160 | 1.9% | $84.91 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 617,875 | $231,012 | 1.8% | $183.17 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 2,720,641 | $198,498 | 1.5% | $60.22 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 1,651,742 | $196,491 | 1.5% | $105.41 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 2,656,394 | $183,530 | 1.4% | $59.41 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 2,701,034 | $183,346 | 1.4% | $51.03 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,794,442 | $179,136 | 1.4% | $39.25 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 1,936,313 | $176,114 | 1.4% | $62.83 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 1,228,456 | $170,930 | 1.3% | $84.46 | +45.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 50,939 | $165,903 | 1.3% | $85.19 | +87.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 576,652 | $146,089 | 1.1% | $142.14 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 575,968 | $125,982 | 1.0% | $134.92 | +46.2% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 1,924,183 | $122,801 | 0.9% | $88.27 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 607,288 | $119,066 | 0.9% | $138.47 | — | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 1,969,824 | $117,264 | 0.9% | $53.81 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 733,620 | $115,459 | 0.9% | $108.80 | +17.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 312,297 | $109,517 | 0.8% | $223.37 | +38.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 845,717 | $107,466 | 0.8% | $82.67 | +18.7% | COM | 46625H100 |
| IJH | ISHARES TR | 446,728 | $102,672 | 0.8% | $183.26 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 2,783,525 | $100,236 | 0.8% | $29.81 | — | INTL EQTY ETF | 808524805 |
| IXUS | ISHARES TR | 1,427,396 | $95,907 | 0.7% | $62.03 | — | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 666,980 | $94,158 | 0.7% | $97.83 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 336,416 | $89,359 | 0.7% | $163.81 | +48.0% | COM | 437076102 |
| PEP | PEPSICO INC | 559,756 | $83,012 | 0.6% | $99.69 | +21.6% | COM | 713448108 |
| MRK | MERCK & CO. INC | 972,298 | $79,535 | 0.6% | $58.15 | +11.5% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 934,842 | $79,396 | 0.6% | $77.23 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 1,349,864 | $79,304 | 0.6% | $40.72 | +8.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 518,393 | $78,971 | 0.6% | $72.50 | +72.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 736,784 | $78,821 | 0.6% | $64.40 | +32.2% | COM | 855244109 |
| IWF | ISHARES TR | 324,990 | $78,368 | 0.6% | $143.62 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 833,061 | $76,559 | 0.6% | $85.19 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 356,096 | $76,411 | 0.6% | $147.47 | +31.0% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 545,348 | $75,318 | 0.6% | $34.73 | +61.8% | COM | 595017104 |
| DIS | DISNEY WALT CO | 391,164 | $70,872 | 0.5% | $113.65 | +23.4% | COM | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 1,253,157 | $70,214 | 0.5% | $53.47 | — | US AGGREGATE B | 808524839 |
| META | FACEBOOK INC | 253,002 | $69,110 | 0.5% | $167.51 | +62.5% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 307,954 | $68,528 | 0.5% | $159.55 | +50.6% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 278,089 | $68,143 | 0.5% | $166.03 | +29.2% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 248,772 | $67,969 | 0.5% | $151.68 | +63.2% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 188,830 | $67,401 | 0.5% | $209.80 | +54.1% | CL A | 57636Q104 |
| TGT | TARGET CORP | 381,590 | $67,362 | 0.5% | $95.09 | +52.4% | COM | 87612E106 |
| FFIV | F5 NETWORKS INC | 376,593 | $66,257 | 0.5% | $151.81 | 0.0% | COM | 315616102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 364,455 | $65,168 | 0.5% | $178.81 | — | MIDCP 400 GRTH | 921932869 |
| MUB | ISHARES TR | 554,449 | $64,981 | 0.5% | $114.22 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 990,298 | $63,518 | 0.5% | $54.41 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 325,446 | $63,345 | 0.5% | $123.94 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 269,963 | $62,596 | 0.5% | $188.32 | +16.9% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 346,444 | $61,791 | 0.5% | $142.43 | — | GOLD SHS | 78463V107 |
| ACWV | ISHARES INC | 629,426 | $60,998 | 0.5% | $78.46 | — | MSCI GBL MIN VOL | 464286525 |
| VB | VANGUARD INDEX FDS | 312,973 | $60,930 | 0.5% | $136.63 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 556,179 | $60,896 | 0.5% | $71.93 | +38.0% | COM | 002824100 |
| LOW | LOWES COS INC | 374,440 | $60,102 | 0.5% | $87.30 | +69.6% | COM | 548661107 |
| WMT | WALMART INC | 414,777 | $59,791 | 0.5% | $33.14 | +36.5% | COM | 931142103 |
| — | II-VI INC | 780,651 | $59,298 | 0.5% | $33.93 | — | COM | 902104108 |
| NVDA | NVIDIA CORPORATION | 107,822 | $56,305 | 0.4% | $6.41 | +108.1% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 1,824,460 | $55,299 | 0.4% | $23.21 | +1.9% | COM | 060505104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 419,836 | $55,280 | 0.4% | $131.67 | — | MIDCP 400 VAL | 921932844 |
| IWD | ISHARES TR | 394,421 | $53,929 | 0.4% | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,100 | $53,145 | 0.4% | $252.45 | +83.2% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 449,143 | $52,612 | 0.4% | $77.09 | +23.3% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 256,487 | $52,293 | 0.4% | $128.58 | +40.8% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 616,286 | $52,046 | 0.4% | $80.01 | -18.7% | COM | 166764100 |
| ALB | ALBEMARLE CORP | 349,226 | $51,517 | 0.4% | $71.40 | +56.4% | COM | 012653101 |
| IVE | ISHARES TR | 393,047 | $50,318 | 0.4% | $104.99 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 70,687 | $49,882 | 0.4% | $108.82 | +56.8% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 726,393 | $49,605 | 0.4% | $46.54 | +21.3% | COM | 872540109 |
| LLY | LILLY ELI & CO | 287,361 | $48,518 | 0.4% | $106.67 | +32.5% | COM | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 543,957 | $48,416 | 0.4% | $64.65 | — | US SML CAP ETF | 808524607 |
| FDX | FEDEX CORP | 185,677 | $48,206 | 0.4% | $153.73 | +63.4% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 776,385 | $48,159 | 0.4% | $47.26 | +5.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 153,326 | $48,105 | 0.4% | $204.43 | — | UNIT SER 1 | 46090E103 |
| LULU | LULULEMON ATHLETICA INC | 136,407 | $47,473 | 0.4% | $243.58 | +42.6% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 275,656 | $46,420 | 0.4% | $82.22 | +66.5% | CL B | 911312106 |
| NKE | NIKE INC | 324,369 | $45,889 | 0.4% | $77.86 | +58.2% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 392,135 | $45,880 | 0.4% | $78.15 | +34.7% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 214,311 | $45,584 | 0.3% | $128.35 | +27.6% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 276,435 | $45,371 | 0.3% | $87.33 | +54.1% | COM | 882508104 |
| IEMG | ISHARES INC | 729,443 | $45,255 | 0.3% | $48.68 | — | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 875,247 | $45,198 | 0.3% | $52.11 | — | CORE 1 5 YR USD | 46432F859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 897,203 | $44,959 | 0.3% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 172,038 | $44,938 | 0.3% | $167.47 | +33.2% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 1,561,241 | $44,901 | 0.3% | $15.70 | -2.0% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 25,573 | $44,820 | 0.3% | $53.50 | +56.1% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 213,222 | $44,397 | 0.3% | $132.89 | +34.0% | COM | 907818108 |
| BIDU | BAIDU INC | 204,937 | $44,316 | 0.3% | $164.42 | — | SPON ADR REP A | 056752108 |
| DHR | DANAHER CORPORATION | 198,320 | $44,055 | 0.3% | $126.83 | +54.5% | COM | 235851102 |
| PFF | ISHARES TR | 1,101,191 | $42,407 | 0.3% | $25.79 | — | PFD AND INCM SEC | 464288687 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 986,765 | $41,266 | 0.3% | $29.44 | +30.9% | CL A | 499049104 |
| NEE | NEXTERA ENERGY INC | 530,166 | $40,902 | 0.3% | $62.14 | +5.6% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 313,133 | $40,713 | 0.3% | $82.38 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 589,962 | $40,294 | 0.3% | $56.88 | -2.9% | COM | 126650100 |
| EFAV | ISHARES TR | 545,334 | $40,033 | 0.3% | $70.96 | — | MSCI EAFE MIN VL | 46429B689 |
| FISV | FISERV INC | 351,002 | $39,965 | 0.3% | $80.58 | +33.7% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 258,709 | $39,864 | 0.3% | $112.97 | +19.8% | COM | 98956P102 |
| MTUM | ISHARES TR | 246,962 | $39,833 | 0.3% | $105.95 | — | MSCI USA MMENTM | 46432F396 |
| LMT | LOCKHEED MARTIN CORP | 111,507 | $39,583 | 0.3% | $274.58 | +16.2% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 78,962 | $39,491 | 0.3% | $258.90 | +86.6% | COM | 00724F101 |
| SLQT | SELECTQUOTE INC | 1,901,895 | $39,464 | 0.3% | $20.54 | -0.0% | COM | 816307300 |
| DGRO | ISHARES TR | 860,939 | $38,587 | 0.3% | $36.41 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 737,460 | $38,105 | 0.3% | $38.29 | — | MSCI EMG MKT ETF | 464287234 |
| OEF | ISHARES TR | 216,455 | $37,152 | 0.3% | $11.19 | — | S&P 100 ETF | 464287101 |
| — | ARISTA NETWORKS INC | 127,569 | $37,067 | 0.3% | $209.71 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 83,645 | $36,624 | 0.3% | $26.18 | +33.0% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 314,437 | $36,251 | 0.3% | $84.08 | +15.5% | COM | 45866F104 |
| SCHB | SCHWAB STRATEGIC TR | 392,301 | $35,696 | 0.3% | $67.51 | — | US BRD MKT ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD | 152,481 | $35,487 | 0.3% | $200.36 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 19,424 | $34,029 | 0.3% | $53.67 | +56.0% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 123,165 | $31,888 | 0.2% | $220.47 | 0.0% | COM NEW | 482480100 |
| — | ISHARES GOLD TRUST | 1,750,532 | $31,737 | 0.2% | $15.93 | — | ISHARES | 464285105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,289 | $31,615 | 0.2% | $167.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 266,860 | $31,471 | 0.2% | $88.36 | +21.6% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 341,824 | $31,331 | 0.2% | $49.16 | +17.0% | SHS - A - | N53745100 |
| VOO | VANGUARD INDEX FDS | 89,276 | $30,684 | 0.2% | $261.77 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 214,522 | $30,507 | 0.2% | $116.86 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 348,476 | $30,046 | 0.2% | $38.17 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 276,599 | $29,638 | 0.2% | $67.31 | +17.3% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 393,874 | $29,611 | 0.2% | $39.35 | +49.5% | COM | 595112103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 951,750 | $29,190 | 0.2% | $27.56 | +10.7% | COM | 28414H103 |
| PNC | PNC FINL SVCS GROUP INC | 195,663 | $29,154 | 0.2% | $95.57 | +11.4% | COM | 693475105 |
| — | KANSAS CITY SOUTHERN | 142,262 | $29,040 | 0.2% | $119.55 | — | COM NEW | 485170302 |
| COST | COSTCO WHSL CORP NEW | 77,034 | $29,025 | 0.2% | $220.83 | +57.3% | COM | 22160K105 |
| IWR | ISHARES TR | 417,685 | $28,632 | 0.2% | $65.60 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 775,954 | $28,563 | 0.2% | $26.66 | +7.4% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 322,899 | $28,212 | 0.2% | $66.26 | +5.8% | COM | 172062101 |
| EQIX | EQUINIX INC | 39,403 | $28,141 | 0.2% | $540.59 | +24.8% | COM | 29444U700 |
| USB | US BANCORP DEL | 590,208 | $27,498 | 0.2% | $38.27 | -11.5% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 131,361 | $27,162 | 0.2% | $147.52 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 604,026 | $27,030 | 0.2% | $36.61 | -3.7% | COM | 17275R102 |
| IGSB | ISHARES TR | 486,681 | $26,850 | 0.2% | $55.59 | — | ISHS 1-5YR INVS | 464288646 |
| ACWX | ISHARES TR | 503,590 | $26,710 | 0.2% | $43.01 | — | MSCI ACWI EX US | 464288240 |
| SHW | SHERWIN WILLIAMS CO | 36,271 | $26,656 | 0.2% | $159.94 | +41.7% | COM | 824348106 |
| SCHM | SCHWAB STRATEGIC TR | 386,374 | $26,343 | 0.2% | $55.08 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 143,729 | $25,122 | 0.2% | $125.56 | -6.4% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 474,774 | $24,878 | 0.2% | $31.34 | +32.9% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 420,288 | $24,713 | 0.2% | $43.07 | +18.1% | COM | 370334104 |
| NDAQ | NASDAQ INC | 183,748 | $24,391 | 0.2% | $32.51 | +21.3% | COM | 631103108 |
| FAST | FASTENAL CO | 496,758 | $24,256 | 0.2% | $13.23 | +56.6% | COM | 311900104 |
| EEMV | ISHARES INC | 388,185 | $23,710 | 0.2% | $57.04 | — | MSCI EMERG MRKT | 464286533 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 156,599 | $23,637 | 0.2% | $139.40 | — | FTSE RAFI 1500 | 46137V597 |
| MINT | PIMCO ETF TR | 230,008 | $23,470 | 0.2% | $100.18 | — | ENHAN SHRT MA AC | 72201R833 |
| VHT | VANGUARD WORLD FDS | 102,766 | $22,992 | 0.2% | $185.69 | — | HEALTH CAR ETF | 92204A504 |
| SCHO | SCHWAB STRATEGIC TR | 446,284 | $22,935 | 0.2% | $51.27 | — | SHT TM US TRES | 808524862 |
| BDX | BECTON DICKINSON & CO | 91,083 | $22,791 | 0.2% | $209.68 | +2.3% | COM | 075887109 |
| VV | VANGUARD INDEX FDS | 128,793 | $22,634 | 0.2% | $127.43 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 276,592 | $22,490 | 0.2% | $104.11 | — | SP SMCP600VL ETF | 464287879 |
| ROK | ROCKWELL AUTOMATION INC | 89,453 | $22,436 | 0.2% | $152.19 | +47.2% | COM | 773903109 |
| DVY | ISHARES TR | 232,441 | $22,356 | 0.2% | $89.17 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 132,550 | $21,937 | 0.2% | $119.29 | +30.3% | CL A | 98978V103 |
| — | SPLUNK INC | 128,431 | $21,819 | 0.2% | $125.96 | — | COM | 848637104 |
| EFG | ISHARES TR | 214,957 | $21,691 | 0.2% | $90.26 | — | EAFE GRWTH ETF | 464288885 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 300,926 | $21,519 | 0.2% | $54.99 | +6.2% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 143,655 | $20,041 | 0.2% | $108.63 | +10.0% | COM | 253868103 |
| PAYX | PAYCHEX INC | 209,586 | $19,529 | 0.1% | $60.29 | +27.6% | COM | 704326107 |
| IBB | ISHARES TR | 128,664 | $19,491 | 0.1% | $134.26 | — | NASDAQ BIOTECH | 464287556 |
| INTC | INTEL CORP | 388,676 | $19,364 | 0.1% | $40.28 | +9.3% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 239,410 | $19,241 | 0.1% | $57.38 | +16.4% | COM | 291011104 |
| ANDE | ANDERSONS INC | 768,469 | $18,835 | 0.1% | $18.34 | +9.8% | COM | 034164103 |
| XOM | EXXON MOBIL CORP | 454,014 | $18,715 | 0.1% | $54.93 | -44.7% | COM | 30231G102 |
| SYY | SYSCO CORP | 248,811 | $18,477 | 0.1% | $57.45 | +4.5% | COM | 871829107 |
| — | LAM RESEARCH CORP | 37,865 | $17,882 | 0.1% | $183.50 | — | COM | 512807108 |
| PSX | PHILLIPS 66 | 246,839 | $17,264 | 0.1% | $52.03 | -7.8% | COM | 718546104 |
| LQD | ISHARES TR | 124,915 | $17,254 | 0.1% | $129.27 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 184,301 | $16,875 | 0.1% | $67.95 | +11.4% | COM NEW | 26441C204 |
| CFG | CITIZENS FINL GROUP INC | 470,234 | $16,815 | 0.1% | $25.90 | -2.4% | COM | 174610105 |
| KO | COCA COLA CO | 305,411 | $16,749 | 0.1% | $39.53 | +12.0% | COM | 191216100 |
| LDOS | LEIDOS HOLDINGS INC | 154,762 | $16,269 | 0.1% | $89.59 | 0.0% | COM | 525327102 |
| INTU | INTUIT | 42,531 | $16,155 | 0.1% | $244.48 | +39.2% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 273,169 | $15,972 | 0.1% | $43.96 | +14.1% | CL A | 609207105 |
| ACM | AECOM | 318,036 | $15,832 | 0.1% | $45.97 | 0.0% | COM | 00766T100 |
| MPLX | MPLX LP | 725,837 | $15,714 | 0.1% | $33.56 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK INC | 21,726 | $15,676 | 0.1% | $215.08 | — | COM | 09247X101 |
| IWP | ISHARES TR | 149,641 | $15,361 | 0.1% | $114.00 | — | RUS MD CP GR ETF | 464287481 |
| IYR | ISHARES TR | 177,693 | $15,219 | 0.1% | $80.40 | — | U.S. REAL ES ETF | 464287739 |
| VYM | VANGUARD WHITEHALL FDS | 164,555 | $15,058 | 0.1% | $82.13 | — | HIGH DIV YLD | 921946406 |
| EW | EDWARDS LIFESCIENCES CORP | 164,563 | $15,013 | 0.1% | $67.14 | +23.5% | COM | 28176E108 |
| IGF | ISHARES TR | 342,452 | $14,969 | 0.1% | $40.18 | — | GLB INFRASTR ETF | 464288372 |
| IWB | ISHARES TR | 70,167 | $14,864 | 0.1% | $161.53 | — | RUS 1000 ETF | 464287622 |
| TFC | TRUIST FINL CORP | 309,156 | $14,818 | 0.1% | $39.03 | -8.6% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 62,190 | $14,565 | 0.1% | $109.35 | +89.0% | COM | 70450Y103 |
| SHV | ISHARES TR | 130,849 | $14,463 | 0.1% | $110.73 | — | SHORT TREAS BD | 464288679 |
| DSI | ISHARES TR | 200,740 | $14,361 | 0.1% | $69.90 | — | MSCI KLD400 SOC | 464288570 |
| IBDR | ISHARES TR | 526,716 | $14,275 | 0.1% | $26.67 | — | IBONDS DEC2026 | 46435GAA0 |
| ELV | ANTHEM INC | 43,446 | $13,950 | 0.1% | $250.84 | +14.1% | COM | 036752103 |
| TSN | TYSON FOODS INC | 214,577 | $13,827 | 0.1% | $53.24 | 0.0% | CL A | 902494103 |
| AMGN | AMGEN INC | 58,573 | $13,467 | 0.1% | $164.89 | +19.1% | COM | 031162100 |
| IWO | ISHARES TR | 45,822 | $13,137 | 0.1% | $195.78 | — | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 114,914 | $13,121 | 0.1% | $139.69 | — | S&P SML 600 GWT | 464287887 |
| SPYM | SPDR SER TR | 297,929 | $13,097 | 0.1% | $32.76 | — | PORTFOLIO S&P500 | 78464A854 |
| HSY | HERSHEY CO | 85,880 | $13,082 | 0.1% | $101.09 | +29.6% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 643,040 | $12,597 | 0.1% | $26.09 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 609,458 | $12,220 | 0.1% | $19.93 | -21.6% | COM | 969457100 |
| SDY | SPDR SER TR | 115,154 | $12,198 | 0.1% | $95.09 | — | S&P DIVID ETF | 78464A763 |
| SCHE | SCHWAB STRATEGIC TR | 396,001 | $12,138 | 0.1% | $25.08 | — | EMRG MKTEQ ETF | 808524706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,213 | $12,018 | 0.1% | $38.76 | — | SPONSORED ADS | 874039100 |
| SUB | ISHARES TR | 110,728 | $11,971 | 0.1% | $107.86 | — | SHRT NAT MUN ETF | 464288158 |
| IWV | ISHARES TR | 53,247 | $11,904 | 0.1% | $146.01 | — | RUSSELL 3000 ETF | 464287689 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38,916 | $11,900 | 0.1% | $234.92 | — | UT SER 1 | 78467X109 |
| IWS | ISHARES TR | 121,091 | $11,741 | 0.1% | $78.84 | — | RUS MDCP VAL ETF | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,517 | $11,544 | 0.1% | $116.76 | +26.3% | COM | 053015103 |
| GII | SPDR INDEX SHS FDS | 231,148 | $11,532 | 0.1% | $46.47 | — | S&P GBLINF ETF | 78463X855 |
| SPDW | SPDR INDEX SHS FDS | 338,699 | $11,431 | 0.1% | $27.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| VT | VANGUARD INTL EQUITY INDEX F | 122,439 | $11,340 | 0.1% | $69.08 | — | TT WRLD ST ETF | 922042742 |
| XLU | SELECT SECTOR SPDR TR | 179,931 | $11,282 | 0.1% | $62.20 | — | SBI INT-UTILS | 81369Y886 |
| SPEM | SPDR INDEX SHS FDS | 264,904 | $11,168 | 0.1% | $40.12 | — | PORTFOLIO EMG MK | 78463X509 |
| CB | CHUBB LIMITED | 70,250 | $10,813 | 0.1% | $122.22 | +6.4% | COM | H1467J104 |
| ORCL | ORACLE CORP | 164,886 | $10,667 | 0.1% | $47.24 | +17.5% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 39,662 | $10,616 | 0.1% | $176.52 | — | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 49,411 | $10,577 | 0.1% | $245.85 | -21.8% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 47,474 | $10,553 | 0.1% | $224.62 | 0.0% | COM | 256163106 |
| — | JPMORGAN CHASE & CO | 755,246 | $10,490 | 0.1% | $18.99 | — | ALERIAN ML ETN | 46625H365 |
| MPC | MARATHON PETE CORP | 249,550 | $10,321 | 0.1% | $31.44 | -0.5% | COM | 56585A102 |
| SLYV | SPDR SER TR | 154,243 | $10,209 | 0.1% | $60.82 | — | S&P 600 SMCP VAL | 78464A300 |
| CME | CME GROUP INC | 56,035 | $10,201 | 0.1% | $157.73 | -12.2% | COM | 12572Q105 |
| TIP | ISHARES TR | 79,779 | $10,184 | 0.1% | $113.83 | — | TIPS BD ETF | 464287176 |
| CNI | CANADIAN NATL RY CO | 87,413 | $9,602 | 0.1% | $69.53 | +40.9% | COM | 136375102 |
| IWN | ISHARES TR | 71,987 | $9,484 | 0.1% | $119.40 | — | RUS 2000 VAL ETF | 464287630 |
| ECL | ECOLAB INC | 43,829 | $9,483 | 0.1% | $153.08 | +29.0% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 82,420 | $9,350 | 0.1% | $97.97 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 16,649 | $9,003 | 0.1% | $34.23 | +48.1% | COM | 64110L106 |
| NTRS | NORTHERN TR CORP | 96,305 | $8,970 | 0.1% | $75.05 | +0.4% | COM | 665859104 |
| NOW | SERVICENOW INC | 16,288 | $8,965 | 0.1% | $44.87 | +131.8% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 107,176 | $8,873 | 0.1% | $58.77 | +2.7% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 96,187 | $8,852 | 0.1% | $67.08 | +22.4% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,513 | $8,122 | 0.1% | $100.96 | -7.5% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 24,413 | $8,025 | 0.1% | $278.35 | +16.1% | COM | 78409V104 |
| FLRN | SPDR SER TR | 259,849 | $7,949 | 0.1% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| ARKK | ARK ETF TR | 63,015 | $7,845 | 0.1% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| VOE | VANGUARD INDEX FDS | 65,922 | $7,842 | 0.1% | $106.38 | — | MCAP VL IDXVIP | 922908512 |
| — | ISHARES TR | 312,827 | $7,793 | 0.1% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SUSA | ISHARES TR | 93,710 | $7,716 | 0.1% | $44.56 | — | MSCI USA ESG SLC | 464288802 |
| VOT | VANGUARD INDEX FDS | 36,202 | $7,677 | 0.1% | $130.33 | — | MCAP GR IDXVIP | 922908538 |
| LVS | LAS VEGAS SANDS CORP | 126,727 | $7,553 | 0.1% | $48.47 | +5.0% | COM | 517834107 |
| HDV | ISHARES TR | 85,902 | $7,531 | 0.1% | $84.79 | — | CORE HIGH DV ETF | 46429B663 |
| UBER | UBER TECHNOLOGIES INC | 147,460 | $7,520 | 0.1% | $35.49 | +26.3% | COM | 90353T100 |
| ON | ON SEMICONDUCTOR CORP | 229,675 | $7,517 | 0.1% | $20.88 | +33.6% | COM | 682189105 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,799 | $7,450 | 0.1% | $104.29 | +22.5% | COM | 22822V101 |
| IJK | ISHARES TR | 102,923 | $7,433 | 0.1% | $103.51 | — | S&P MC 400GR ETF | 464287606 |
| MO | ALTRIA GROUP INC | 180,478 | $7,400 | 0.1% | $31.08 | -14.1% | COM | 02209S103 |
| — | WORLD GOLD TR | 388,170 | $7,352 | 0.1% | $16.19 | — | SPDR GLD MINIS | 98149E204 |
| IHF | ISHARES TR | 31,237 | $7,331 | 0.1% | $176.08 | — | US HLTHCR PR ETF | 464288828 |
| SCHW | SCHWAB CHARLES CORP | 137,178 | $7,276 | 0.1% | $40.38 | +4.9% | COM | 808513105 |
| CLX | CLOROX CO DEL | 35,516 | $7,171 | 0.1% | $129.79 | +35.9% | COM | 189054109 |
| — | ISHARES TR | 279,438 | $7,145 | 0.1% | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 106,510 | $7,141 | 0.1% | $52.27 | +23.3% | COM UNIT PART IN | 65341B106 |
| — | CERNER CORP | 90,745 | $7,122 | 0.1% | $64.44 | — | COM | 156782104 |
| SPYV | SPDR SER TR | 205,735 | $7,075 | 0.1% | $26.80 | — | PRTFLO S&P500 VL | 78464A508 |
| DEO | DIAGEO PLC | 44,330 | $7,040 | 0.1% | $144.96 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 114,151 | $6,890 | 0.1% | $59.09 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 47,539 | $6,673 | 0.1% | $110.35 | +4.8% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 46,883 | $6,632 | 0.1% | $109.92 | +16.0% | COM | 31620M106 |
| CTAS | CINTAS CORP | 18,740 | $6,624 | 0.1% | $44.85 | +84.2% | COM | 172908105 |
| ARKG | ARK ETF TR | 70,403 | $6,566 | 0.1% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| NSC | NORFOLK SOUTHN CORP | 27,536 | $6,543 | 0.1% | $143.08 | +43.1% | COM | 655844108 |
| IJJ | ISHARES TR | 75,054 | $6,477 | 0.0% | $119.45 | — | S&P MC 400VL ETF | 464287705 |
| MS | MORGAN STANLEY | 93,188 | $6,386 | 0.0% | $37.72 | +29.4% | COM NEW | 617446448 |
| DE | DEERE & CO | 23,543 | $6,334 | 0.0% | $134.43 | +72.7% | COM | 244199105 |
| QAI | INDEXIQ ETF TR | 198,259 | $6,330 | 0.0% | $30.32 | — | HEDGE MLTI ETF | 45409B107 |
| MET | METLIFE INC | 133,526 | $6,269 | 0.0% | $35.48 | +4.3% | COM | 59156R108 |
| VGT | VANGUARD WORLD FDS | 17,401 | $6,156 | 0.0% | $196.54 | — | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 567,200 | $6,126 | 0.0% | $15.35 | — | COM | 369604103 |
| NVO | NOVO-NORDISK A S | 86,166 | $6,019 | 0.0% | $59.85 | — | ADR | 670100205 |
| PAVE | GLOBAL X FDS | 277,567 | $5,887 | 0.0% | $20.54 | — | US INFR DEV ETF | 37954Y673 |
| CAT | CATERPILLAR INC | 31,984 | $5,822 | 0.0% | $112.24 | +37.2% | COM | 149123101 |
| ENFR | ALPS ETF TR | 391,185 | $5,731 | 0.0% | $17.78 | — | ALERIAN ENERGY | 00162Q676 |
| GBIL | GOLDMAN SACHS ETF TR | 57,107 | $5,718 | 0.0% | $100.24 | — | ACCES TREASURY | 381430529 |
| SAP | SAP SE | 43,544 | $5,678 | 0.0% | $115.46 | — | SPON ADR | 803054204 |
| KMB | KIMBERLY-CLARK CORP | 42,104 | $5,677 | 0.0% | $88.99 | +30.3% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,433 | $5,667 | 0.0% | $101.05 | — | S&P500 EQL WGT | 46137V357 |
| EFV | ISHARES TR | 119,887 | $5,659 | 0.0% | $50.46 | — | EAFE VALUE ETF | 464288877 |
| TTC | TORO CO | 59,379 | $5,631 | 0.0% | $67.55 | +30.9% | COM | 891092108 |
| SCZ | ISHARES TR | 81,900 | $5,598 | 0.0% | $59.00 | — | EAFE SML CP ETF | 464288273 |
| ICF | ISHARES TR | 103,303 | $5,566 | 0.0% | $82.99 | — | COHEN STEER REIT | 464287564 |
| SHY | ISHARES TR | 64,042 | $5,532 | 0.0% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| DG | DOLLAR GEN CORP NEW | 26,281 | $5,527 | 0.0% | $174.13 | +13.7% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 182,870 | $5,519 | 0.0% | $43.60 | -47.2% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 24,416 | $5,480 | 0.0% | $199.44 | +0.1% | COM | 03027X100 |
| — | ISHARES TR | 199,077 | $5,449 | 0.0% | $26.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| OKE | ONEOK INC NEW | 140,606 | $5,396 | 0.0% | $33.59 | -25.9% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 61,935 | $5,296 | 0.0% | $56.88 | +29.1% | COM | 194162103 |
| MCO | MOODYS CORP | 18,070 | $5,245 | 0.0% | $191.36 | +40.0% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 43,248 | $5,229 | 0.0% | $87.74 | +18.4% | COM | 025816109 |
| — | CROSSFIRST BANKSHARES INC | 482,692 | $5,189 | 0.0% | $10.06 | — | COM | 22766M109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,128 | $5,079 | 0.0% | $113.40 | — | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES TR | 193,111 | $5,073 | 0.0% | $25.34 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MAR | MARRIOTT INTL INC NEW | 38,303 | $5,053 | 0.0% | $112.67 | -2.2% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC | 86,070 | $5,014 | 0.0% | $57.35 | -13.9% | COM | 375558103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 263,586 | $5,003 | 0.0% | $19.42 | — | UNIT LTD PARTNER | 226344208 |
| IGIB | ISHARES TR | 79,104 | $4,888 | 0.0% | $60.00 | — | ISHS 5-10YR INVT | 464288638 |
| MDYG | SPDR SER TR | 69,820 | $4,841 | 0.0% | $85.44 | — | S&P 400 MDCP GRW | 78464A821 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 113,770 | $4,828 | 0.0% | $59.93 | — | COM UNIT RP LP | 559080106 |
| FNDF | SCHWAB STRATEGIC TR | 163,870 | $4,798 | 0.0% | $27.86 | — | SCHWB FDT INT LG | 808524755 |
| FCX | FREEPORT-MCMORAN INC | 179,050 | $4,659 | 0.0% | $16.22 | +20.0% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 17,319 | $4,567 | 0.0% | $184.22 | +6.9% | COM | 38141G104 |
| — | MANAGED PORTFOLIO SERIES | 263,247 | $4,559 | 0.0% | $20.44 | — | TORTOISE NRAM PI | 56167N720 |
| TMUS | T-MOBILE US INC | 33,230 | $4,481 | 0.0% | $85.35 | +39.8% | COM | 872590104 |
| XLP | SELECT SECTOR SPDR TR | 64,330 | $4,339 | 0.0% | $51.01 | — | SBI CONS STPLS | 81369Y308 |
| SNN | SMITH & NEPHEW PLC | 102,859 | $4,338 | 0.0% | $40.59 | — | SPDN ADR NEW | 83175M205 |
| BBY | BEST BUY INC | 43,334 | $4,324 | 0.0% | $57.93 | +55.3% | COM | 086516101 |
| CSX | CSX CORP | 47,446 | $4,306 | 0.0% | $20.89 | +28.4% | COM | 126408103 |
| C | CITIGROUP INC | 69,699 | $4,298 | 0.0% | $50.22 | -15.6% | COM NEW | 172967424 |
| BX | BLACKSTONE GROUP INC | 66,171 | $4,289 | 0.0% | $40.84 | +19.5% | COM CL A | 09260D107 |
| — | ISHARES TR | 163,640 | $4,285 | 0.0% | $25.64 | — | IBONDS DEC2023 | 46435G318 |
| UDEC | INNOVATOR ETFS TR | 150,358 | $4,279 | 0.0% | $26.52 | — | S&P 500 ULTRA | 45782C532 |
| NVS | NOVARTIS AG | 45,146 | $4,263 | 0.0% | $87.47 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 18,707 | $4,249 | 0.0% | $139.07 | +42.6% | COM | 231021106 |
| SO | SOUTHERN CO | 68,290 | $4,195 | 0.0% | $38.13 | +29.9% | COM | 842587107 |
| ITM | VANECK VECTORS ETF TR | 80,133 | $4,170 | 0.0% | $49.56 | — | INTRMDT MUNI ETF | 92189H201 |
| LKQ | LKQ CORP | 117,773 | $4,150 | 0.0% | $26.17 | +17.3% | COM | 501889208 |
| CCK | CROWN HLDGS INC | 40,932 | $4,101 | 0.0% | $46.52 | +87.7% | COM | 228368106 |
| — | XPERI HOLDING CORP | 194,674 | $4,069 | 0.0% | $14.76 | — | COM | 98390M103 |
| DCI | DONALDSON INC | 72,574 | $4,055 | 0.0% | $45.28 | +7.3% | COM | 257651109 |
| XYL | XYLEM INC | 39,828 | $4,054 | 0.0% | $70.28 | +26.1% | COM | 98419M100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,439 | $4,025 | 0.0% | $87.51 | — | INT-TERM CORP | 92206C870 |
| NOC | NORTHROP GRUMMAN CORP | 13,140 | $4,004 | 0.0% | $257.68 | +9.0% | COM | 666807102 |
| SLYG | SPDR SER TR | 51,741 | $3,951 | 0.0% | $68.82 | — | S&P 600 SMCP GRW | 78464A201 |
| GRMN | GARMIN LTD | 33,016 | $3,951 | 0.0% | $65.19 | +51.8% | SHS | H2906T109 |
| XRAY | DENTSPLY SIRONA INC | 75,149 | $3,935 | 0.0% | $49.55 | -0.5% | COM | 24906P109 |
| SJM | SMUCKER J M CO | 33,774 | $3,904 | 0.0% | $93.45 | +5.1% | COM NEW | 832696405 |
| XLF | SELECT SECTOR SPDR TR | 131,670 | $3,882 | 0.0% | $15.35 | — | SBI INT-FINL | 81369Y605 |
| COP | CONOCOPHILLIPS | 95,947 | $3,837 | 0.0% | $42.93 | -28.4% | COM | 20825C104 |
| — | ISHARES TR | 144,077 | $3,830 | 0.0% | $25.27 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FLOT | ISHARES TR | 75,389 | $3,824 | 0.0% | $49.78 | — | FLTG RATE NT ETF | 46429B655 |
| BKLN | INVESCO EXCH TRADED FD TR II | 170,169 | $3,791 | 0.0% | $22.84 | — | SR LN ETF | 46138G508 |
| GD | GENERAL DYNAMICS CORP | 25,278 | $3,762 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| ETN | EATON CORP PLC | 31,292 | $3,759 | 0.0% | $89.12 | +16.6% | SHS | G29183103 |
| — | ISHARES TR | 145,637 | $3,754 | 0.0% | $25.71 | — | IBONDS DEC2021 | 46435G789 |
| AMAT | APPLIED MATLS INC | 43,070 | $3,717 | 0.0% | $43.89 | +61.1% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 38,370 | $3,668 | 0.0% | $79.78 | +6.3% | COM NON VTG | 579780206 |
| CDW | CDW CORP | 27,729 | $3,654 | 0.0% | $101.02 | +21.8% | COM | 12514G108 |
| GDOT | GREEN DOT CORP | 64,477 | $3,598 | 0.0% | $51.29 | +10.7% | CL A | 39304D102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 283,704 | $3,592 | 0.0% | $7.22 | 0.0% | COM | 69121K104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 62,842 | $3,534 | 0.0% | $50.44 | — | S&P500 LOW VOL | 46138E354 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,312 | $3,503 | 0.0% | $79.32 | +6.3% | COM NEW | 12541W209 |
| XLY | SELECT SECTOR SPDR TR | 21,654 | $3,482 | 0.0% | $110.39 | — | SBI CONS DISCR | 81369Y407 |
| A | AGILENT TECHNOLOGIES INC | 29,251 | $3,466 | 0.0% | $85.38 | +25.2% | COM | 00846U101 |
| FDS | FACTSET RESH SYS INC | 10,325 | $3,433 | 0.0% | $314.73 | 0.0% | COM | 303075105 |
| ATR | APTARGROUP INC | 24,709 | $3,382 | 0.0% | $99.95 | +16.1% | COM | 038336103 |
| CBOE | CBOE GLOBAL MKTS INC | 35,840 | $3,337 | 0.0% | $82.23 | -0.5% | COM | 12503M108 |
| — | PROOFPOINT INC | 23,950 | $3,267 | 0.0% | $105.53 | — | COM | 743424103 |
| EPR | EPR PPTYS | 99,965 | $3,249 | 0.0% | $71.25 | — | COM SH BEN INT | 26884U109 |
| ADSK | AUTODESK INC | 10,620 | $3,243 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| BP | BP PLC | 157,409 | $3,230 | 0.0% | $27.99 | — | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC. | 32,391 | $3,228 | 0.0% | $68.00 | +28.6% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,050 | $3,223 | 0.0% | $178.53 | -7.7% | COM | 502431109 |
| GPN | GLOBAL PMTS INC | 14,495 | $3,123 | 0.0% | $152.06 | +17.3% | COM | 37940X102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 61,237 | $3,110 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,351 | $3,084 | 0.0% | $98.33 | +17.1% | COM | 49338L103 |
| XLRE | SELECT SECTOR SPDR TR | 84,081 | $3,074 | 0.0% | $36.56 | — | RL EST SEL SEC | 81369Y860 |
| D | DOMINION ENERGY INC | 40,864 | $3,073 | 0.0% | $55.34 | +14.6% | COM | 25746U109 |
| — | EQUITY COMWLTH | 112,000 | $3,055 | 0.0% | $30.89 | — | COM SH BEN INT | 294628102 |
| FHLC | FIDELITY COVINGTON TRUST | 52,534 | $3,034 | 0.0% | $42.03 | — | MSCI HLTH CARE I | 316092600 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,368 | $2,995 | 0.0% | $43.25 | +13.1% | COM | 744573106 |
| VFC | V F CORP | 34,869 | $2,978 | 0.0% | $75.70 | +5.6% | COM | 918204108 |
| OHI | OMEGA HEALTHCARE INVS INC | 81,494 | $2,960 | 0.0% | $32.94 | — | COM | 681936100 |
| — | ISHARES TR | 110,990 | $2,926 | 0.0% | $26.01 | — | IBONDS DEC2022 | 46435G755 |
| MGPI | MGP INGREDIENTS INC NEW | 61,078 | $2,874 | 0.0% | $18.72 | +130.1% | COM | 55303J106 |
| BK | BANK NEW YORK MELLON CORP | 67,472 | $2,864 | 0.0% | $40.33 | -17.8% | COM | 064058100 |
| JLL | JONES LANG LASALLE INC | 19,289 | $2,862 | 0.0% | $97.95 | +31.1% | COM | 48020Q107 |
| AMP | AMERIPRISE FINL INC | 14,487 | $2,815 | 0.0% | $117.51 | +40.8% | COM | 03076C106 |
| CBSH | COMMERCE BANCSHARES INC | 42,849 | $2,815 | 0.0% | $32.15 | +44.7% | COM | 200525103 |
| HIW | HIGHWOODS PPTYS INC | 70,608 | $2,798 | 0.0% | $43.30 | — | COM | 431284108 |
| — | LINDE PLC | 10,485 | $2,763 | 0.0% | $263.52 | — | SHS | G5494J103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,102 | $2,756 | 0.0% | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| TOTL | SSGA ACTIVE ETF TR | 55,610 | $2,740 | 0.0% | $49.20 | — | SPDR TR TACTIC | 78467V848 |
| PII | POLARIS INC | 28,731 | $2,738 | 0.0% | $86.32 | +10.9% | COM | 731068102 |
| PB | PROSPERITY BANCSHARES INC | 39,348 | $2,729 | 0.0% | $55.45 | -6.4% | COM | 743606105 |
| DOW | DOW INC | 48,858 | $2,712 | 0.0% | $35.20 | +10.9% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 38,080 | $2,708 | 0.0% | $25.09 | -5.5% | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 98,196 | $2,707 | 0.0% | $22.19 | -6.4% | COM | 316773100 |
| OCFC | OCEANFIRST FINL CORP | 145,038 | $2,702 | 0.0% | $16.33 | -20.1% | COM | 675234108 |
| BIIB | BIOGEN INC | 11,012 | $2,696 | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| — | VARIAN MED SYS INC | 15,381 | $2,692 | 0.0% | $175.02 | — | COM | 92220P105 |
| AON | AON PLC | 12,639 | $2,670 | 0.0% | $179.18 | +9.7% | SHS CL A | G0403H108 |
| RPM | RPM INTL INC | 28,825 | $2,617 | 0.0% | $56.20 | +56.9% | COM | 749685103 |
| CAG | CONAGRA BRANDS INC | 71,797 | $2,603 | 0.0% | $23.06 | +25.3% | COM | 205887102 |
| — | VMWARE INC | 18,528 | $2,599 | 0.0% | $143.65 | — | CL A COM | 928563402 |
| OGE | OGE ENERGY CORP | 81,516 | $2,597 | 0.0% | $35.26 | -8.4% | COM | 670837103 |
| FMC | FMC CORP | 22,321 | $2,565 | 0.0% | $81.57 | +16.2% | COM NEW | 302491303 |
| — | ACTIVISION BLIZZARD INC | 27,576 | $2,560 | 0.0% | $68.82 | — | COM | 00507V109 |
| DHS | WISDOMTREE TR | 36,634 | $2,541 | 0.0% | $72.74 | — | US HIGH DIVIDEND | 97717W208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,864 | $2,529 | 0.0% | $63.58 | +10.6% | CL A | 192446102 |
| HYMB | SPDR SER TR | 42,747 | $2,522 | 0.0% | $59.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| AJG | GALLAGHER ARTHUR J & CO | 20,330 | $2,515 | 0.0% | $80.00 | +34.6% | COM | 363576109 |
| YUM | YUM BRANDS INC | 23,069 | $2,505 | 0.0% | $83.87 | +10.6% | COM | 988498101 |
| — | CIMAREX ENERGY CO | 66,290 | $2,487 | 0.0% | $58.72 | — | COM | 171798101 |
| BND | VANGUARD BD INDEX FDS | 28,129 | $2,481 | 0.0% | $82.80 | — | TOTAL BND MRKT | 921937835 |
| HRL | HORMEL FOODS CORP | 52,596 | $2,451 | 0.0% | $33.07 | +27.2% | COM | 440452100 |
| NTAP | NETAPP INC | 36,808 | $2,438 | 0.0% | $47.78 | -2.6% | COM | 64110D104 |
| TSCO | TRACTOR SUPPLY CO | 17,301 | $2,432 | 0.0% | $13.62 | +89.0% | COM | 892356106 |
| SHYG | ISHARES TR | 53,305 | $2,422 | 0.0% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| IUSG | ISHARES TR | 27,182 | $2,411 | 0.0% | $88.70 | — | CORE S&P US GWT | 464287671 |
| FTEC | FIDELITY COVINGTON TRUST | 23,061 | $2,410 | 0.0% | $60.69 | — | MSCI INFO TECH I | 316092808 |
| XEL | XCEL ENERGY INC | 36,011 | $2,401 | 0.0% | $41.56 | +42.2% | COM | 98389B100 |
| JKHY | HENRY JACK & ASSOC INC | 14,813 | $2,399 | 0.0% | $145.85 | +2.2% | COM | 426281101 |
| RIO | RIO TINTO PLC | 31,593 | $2,376 | 0.0% | $57.97 | — | SPONSORED ADR | 767204100 |
| QUAL | ISHARES TR | 20,353 | $2,365 | 0.0% | $91.09 | — | MSCI USA QLT FCT | 46432F339 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,134 | $2,358 | 0.0% | $65.50 | — | COM | 931427108 |
| LUV | SOUTHWEST AIRLS CO | 50,546 | $2,356 | 0.0% | $41.53 | -2.9% | COM | 844741108 |
| SPAB | SPDR SER TR | 76,412 | $2,353 | 0.0% | $29.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | HANESBRANDS INC | 157,618 | $2,298 | 0.0% | $14.74 | — | COM | 410345102 |
| CHD | CHURCH & DWIGHT INC | 26,287 | $2,293 | 0.0% | $59.57 | +39.9% | COM | 171340102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 101,799 | $2,283 | 0.0% | $21.79 | — | CEF INM COMPSI | 46138E404 |
| WAL | WESTERN ALLIANCE BANCORP | 38,054 | $2,281 | 0.0% | $47.41 | -7.9% | COM | 957638109 |
| — | EVERBRIDGE INC | 15,257 | $2,274 | 0.0% | $91.33 | — | COM | 29978A104 |
| — | DISCOVER FINL SVCS | 25,104 | $2,273 | 0.0% | $69.28 | — | COM | 254709108 |
| JNK | SPDR SER TR | 20,814 | $2,267 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| ACWI | ISHARES TR | 24,736 | $2,244 | 0.0% | $70.77 | — | MSCI ACWI ETF | 464288257 |
| O | REALTY INCOME CORP | 36,030 | $2,240 | 0.0% | $48.90 | -6.8% | COM | 756109104 |
| FBND | FIDELITY MERRIMACK STR TR | 41,231 | $2,237 | 0.0% | $51.19 | — | TOTAL BD ETF | 316188309 |
| ET | ENERGY TRANSFER LP | 360,811 | $2,230 | 0.0% | $12.17 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 26,717 | $2,225 | 0.0% | $60.00 | +20.0% | COM | 025537101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,307 | $2,219 | 0.0% | $83.08 | -4.6% | COM | 09061G101 |
| — | XILINX INC | 15,465 | $2,192 | 0.0% | $104.24 | — | COM | 983919101 |
| HDB | HDFC BANK LTD | 30,259 | $2,187 | 0.0% | $77.15 | — | SPONSORED ADS | 40415F101 |
| — | DRAFTKINGS INC | 46,771 | $2,178 | 0.0% | $46.57 | — | COM CL A | 26142R104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 263,589 | $2,172 | 0.0% | $19.72 | — | UNIT LTD PARTN | 726503105 |
| CI | CIGNA CORP NEW | 10,328 | $2,150 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| — | SANDERSON FARMS INC | 16,105 | $2,129 | 0.0% | $122.06 | — | COM | 800013104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,499 | $2,126 | 0.0% | $131.57 | +19.6% | COM NEW | 620076307 |
| PHO | INVESCO EXCHANGE TRADED FD T | 45,366 | $2,107 | 0.0% | $32.31 | — | WATER RES ETF | 46137V142 |
| EA | ELECTRONIC ARTS INC | 14,653 | $2,104 | 0.0% | $109.38 | +14.7% | COM | 285512109 |
| BAX | BAXTER INTL INC | 26,168 | $2,100 | 0.0% | $67.32 | +5.5% | COM | 071813109 |
| LEG | LEGGETT & PLATT INC | 46,192 | $2,046 | 0.0% | $45.31 | -5.3% | COM | 524660107 |
| AMD | ADVANCED MICRO DEVICES INC | 21,983 | $2,016 | 0.0% | $38.55 | +123.9% | COM | 007903107 |
| ENB | ENBRIDGE INC | 62,439 | $1,997 | 0.0% | $22.67 | -4.3% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP | 35,242 | $1,994 | 0.0% | $54.37 | -25.4% | COM | 91913Y100 |
| SNA | SNAP ON INC | 11,592 | $1,984 | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| FNDX | SCHWAB STRATEGIC TR | 43,535 | $1,972 | 0.0% | $38.26 | — | SCHWAB FDT US LG | 808524771 |
| APH | AMPHENOL CORP NEW | 15,011 | $1,963 | 0.0% | $21.63 | +35.4% | CL A | 032095101 |
| FREL | FIDELITY COVINGTON TRUST | 76,994 | $1,954 | 0.0% | $26.61 | — | MSCI RL EST ETF | 316092857 |
| VLY | VALLEY NATL BANCORP | 200,169 | $1,952 | 0.0% | $10.06 | -13.5% | COM | 919794107 |
| DAL | DELTA AIR LINES INC DEL | 48,339 | $1,944 | 0.0% | $44.54 | -20.6% | COM NEW | 247361702 |
| CNC | CENTENE CORP DEL | 31,983 | $1,920 | 0.0% | $55.92 | +13.6% | COM | 15135B101 |
| GGG | GRACO INC | 26,151 | $1,892 | 0.0% | $41.02 | +52.9% | COM | 384109104 |
| IUSV | ISHARES TR | 30,341 | $1,887 | 0.0% | $62.19 | — | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SER TR | 34,079 | $1,884 | 0.0% | $39.87 | — | PRTFLO S&P500 GW | 78464A409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,078 | $1,854 | 0.0% | $116.70 | +19.4% | COM | 030420103 |
| CTVA | CORTEVA INC | 47,377 | $1,835 | 0.0% | $25.03 | +34.9% | COM | 22052L104 |
| VTRS | VIATRIS INC | 97,730 | $1,831 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| SLV | ISHARES SILVER TR | 73,754 | $1,812 | 0.0% | $18.07 | — | ISHARES | 46428Q109 |
| MDYV | SPDR SER TR | 32,133 | $1,783 | 0.0% | $52.47 | — | S&P 400 MDCP VAL | 78464A839 |
| TD | TORONTO DOMINION BK ONT | 31,495 | $1,777 | 0.0% | $53.43 | -5.1% | COM NEW | 891160509 |
| EXPD | EXPEDITORS INTL WASH INC | 18,674 | $1,776 | 0.0% | $85.70 | 0.0% | COM | 302130109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,276 | $1,765 | 0.0% | $106.40 | +14.8% | ORD | M22465104 |
| CALM | CAL MAINE FOODS INC | 46,669 | $1,752 | 0.0% | $32.75 | -8.8% | COM NEW | 128030202 |
| CARR | CARRIER GLOBAL CORPORATION | 46,197 | $1,743 | 0.0% | $17.36 | +94.8% | COM | 14448C104 |
| ALC | ALCON AG | 26,421 | $1,743 | 0.0% | $57.24 | +7.7% | ORD SHS | H01301128 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,477 | $1,738 | 0.0% | $37.59 | +13.9% | COM | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,352 | $1,736 | 0.0% | $84.65 | +51.7% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 126,327 | $1,727 | 0.0% | $12.14 | -18.2% | COM | 49456B101 |
| GRWG | GROWGENERATION CORP | 42,641 | $1,715 | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| HPQ | HP INC | 69,762 | $1,715 | 0.0% | $17.75 | -0.8% | COM | 40434L105 |
| VXUS | VANGUARD STAR FDS | 28,373 | $1,707 | 0.0% | $51.27 | — | VG TL INTL STK F | 921909768 |
| UOCT | INNOVATOR ETFS TR | 63,108 | $1,700 | 0.0% | $24.92 | — | S&P 500 ULTRA | 45782C821 |
| — | GLAXOSMITHKLINE PLC | 45,722 | $1,683 | 0.0% | $40.34 | — | SPONSORED ADR | 37733W105 |
| SCHH | SCHWAB STRATEGIC TR | 44,213 | $1,679 | 0.0% | $43.01 | — | US REIT ETF | 808524847 |
| IT | GARTNER INC | 10,474 | $1,678 | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| TLT | ISHARES TR | 10,628 | $1,676 | 0.0% | $163.64 | — | 20 YR TR BD ETF | 464287432 |
| BE | BLOOM ENERGY CORP | 58,407 | $1,674 | 0.0% | $12.36 | +72.7% | COM CL A | 093712107 |
| MHO | M/I HOMES INC | 37,685 | $1,669 | 0.0% | $36.17 | +24.7% | COM | 55305B101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 130,281 | $1,660 | 0.0% | $7.10 | +15.0% | COM | 667340103 |
| ALL | ALLSTATE CORP | 14,929 | $1,641 | 0.0% | $83.37 | +3.9% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 20,907 | $1,632 | 0.0% | $59.87 | -5.9% | COM | 744320102 |
| JNUG | DIREXION SHS ETF TR | 13,452 | $1,622 | 0.0% | $120.58 | — | DAILY JR GLD MIN | 25460G831 |
| ENTG | ENTEGRIS INC | 16,787 | $1,613 | 0.0% | $41.99 | +103.9% | COM | 29362U104 |
| EXAS | EXACT SCIENCES CORP | 12,132 | $1,607 | 0.0% | $79.90 | +51.4% | COM | 30063P105 |
| — | WPX ENERGY INC | 194,906 | $1,588 | 0.0% | $14.09 | — | COM | 98212B103 |
| COR | AMERISOURCEBERGEN CORP | 16,201 | $1,584 | 0.0% | $67.15 | +33.1% | COM | 03073E105 |
| — | WESTROCK CO | 36,159 | $1,574 | 0.0% | $41.10 | — | COM | 96145D105 |
| AFL | AFLAC INC | 35,262 | $1,568 | 0.0% | $37.03 | -1.9% | COM | 001055102 |
| SHM | SPDR SER TR | 31,390 | $1,563 | 0.0% | $49.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| GPC | GENUINE PARTS CO | 15,505 | $1,557 | 0.0% | $77.99 | +8.7% | COM | 372460105 |
| HTO | SJW GROUP | 22,417 | $1,555 | 0.0% | $60.91 | +6.7% | COM | 784305104 |
| — | ROYAL DUTCH SHELL PLC | 46,026 | $1,547 | 0.0% | $58.16 | — | SPON ADR B | 780259107 |
| ADI | ANALOG DEVICES INC | 10,369 | $1,532 | 0.0% | $106.45 | +13.8% | COM | 032654105 |
| — | HORIZON THERAPEUTICS PUB L | 20,911 | $1,530 | 0.0% | $73.17 | — | SHS | G46188101 |
| WK | WORKIVA INC | 16,695 | $1,530 | 0.0% | $23.27 | +201.8% | COM CL A | 98139A105 |
| MEAR | ISHARES U S ETF TR | 30,171 | $1,516 | 0.0% | $49.98 | — | BLACKROCK SHORT | 46431W838 |
| EXC | EXELON CORP | 35,644 | $1,505 | 0.0% | $24.54 | +0.3% | COM | 30161N101 |
| IYW | ISHARES TR | 17,669 | $1,503 | 0.0% | $85.06 | — | U.S. TECH ETF | 464287721 |
| — | SUNNOVA ENERGY INTL INC. | 33,014 | $1,490 | 0.0% | $30.41 | — | COM | 86745K104 |
| CIVB | CIVISTA BANCSHARES INC | 84,894 | $1,488 | 0.0% | $16.81 | -20.2% | COM NO PAR | 178867107 |
| EQR | EQUITY RESIDENTIAL | 24,988 | $1,481 | 0.0% | $57.01 | -18.9% | SH BEN INT | 29476L107 |
| GLW | CORNING INC | 41,069 | $1,479 | 0.0% | $23.24 | +32.8% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 14,831 | $1,466 | 0.0% | $72.69 | +6.9% | COM | 14040H105 |
| PPG | PPG INDS INC | 10,117 | $1,459 | 0.0% | $105.30 | +19.6% | COM | 693506107 |
| AZN | ASTRAZENECA PLC | 29,163 | $1,458 | 0.0% | $45.10 | — | SPONSORED ADR | 046353108 |
| WY | WEYERHAEUSER CO MTN BE | 43,140 | $1,446 | 0.0% | $22.00 | +11.3% | COM NEW | 962166104 |
| NEM | NEWMONT CORP | 23,921 | $1,433 | 0.0% | $30.66 | +70.7% | COM | 651639106 |
| HYD | VANECK VECTORS ETF TR | 23,230 | $1,430 | 0.0% | $63.73 | — | HIGH YLD MUN ETF | 92189H409 |
| LW | LAMB WESTON HLDGS INC | 18,167 | $1,430 | 0.0% | $41.97 | +59.6% | COM | 513272104 |
| PID | INVESCO EXCHANGE TRADED FD T | 92,800 | $1,424 | 0.0% | $15.17 | — | INTL DIVI ACHI | 46137V548 |
| WDC | WESTERN DIGITAL CORP. | 25,357 | $1,405 | 0.0% | $38.03 | -13.0% | COM | 958102105 |
| — | ENVESTNET INC | 16,989 | $1,398 | 0.0% | $53.56 | — | COM | 29404K106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 53,775 | $1,395 | 0.0% | $4.09 | +315.0% | COM | 69404D108 |
| XLI | SELECT SECTOR SPDR TR | 15,758 | $1,395 | 0.0% | $70.76 | — | SBI INT-INDS | 81369Y704 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,739 | $1,386 | 0.0% | $97.53 | 0.0% | COM | 459506101 |
| OTIS | OTIS WORLDWIDE CORP | 20,479 | $1,384 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| IJUL | INNOVATOR ETFS TR | 57,852 | $1,380 | 0.0% | $22.61 | — | MSCI EAFE PWR | 45782C722 |
| MBB | ISHARES TR | 12,521 | $1,379 | 0.0% | $110.44 | — | MBS ETF | 464288588 |
| F | FORD MTR CO DEL | 156,559 | $1,376 | 0.0% | $7.18 | -11.5% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 13,895 | $1,374 | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| — | ROYAL DUTCH SHELL PLC | 38,991 | $1,370 | 0.0% | $55.21 | — | SPONS ADR A | 780259206 |
| ES | EVERSOURCE ENERGY | 15,588 | $1,349 | 0.0% | $57.02 | +28.2% | COM | 30040W108 |
| — | TE CONNECTIVITY LTD | 11,104 | $1,344 | 0.0% | $121.04 | — | REG SHS | H84989104 |
| SPLB | SPDR SER TR | 40,320 | $1,335 | 0.0% | $34.71 | — | PORTFOLIO LN COR | 78464A367 |
| HYG | ISHARES TR | 15,157 | $1,323 | 0.0% | $86.18 | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,675 | $1,323 | 0.0% | $49.32 | — | ALLWRLD EX US | 922042775 |
| SRE | SEMPRA ENERGY | 10,344 | $1,318 | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| — | TORTOISE ENERGY INFRA CORP | 65,386 | $1,314 | 0.0% | $16.03 | — | COM | 89147L886 |
| XLE | SELECT SECTOR SPDR TR | 34,638 | $1,313 | 0.0% | $34.76 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 10,936 | $1,312 | 0.0% | $121.75 | — | BARCLAYS 7 10 YR | 464287440 |
| — | IHS MARKIT LTD | 14,570 | $1,309 | 0.0% | $89.84 | — | SHS | G47567105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 93,552 | $1,293 | 0.0% | $10.04 | — | COM UNIT LP INT | 958669103 |
| EBAY | EBAY INC. | 25,508 | $1,282 | 0.0% | $33.44 | +39.6% | COM | 278642103 |
| DON | WISDOMTREE TR | 36,554 | $1,272 | 0.0% | $36.18 | — | US MIDCAP DIVID | 97717W505 |
| MRNA | MODERNA INC | 12,122 | $1,266 | 0.0% | $72.25 | +40.0% | COM | 60770K107 |
| CAH | CARDINAL HEALTH INC | 23,404 | $1,254 | 0.0% | $44.97 | +1.3% | COM | 14149Y108 |
| AVT | AVNET INC | 35,628 | $1,251 | 0.0% | $32.35 | -19.5% | COM | 053807103 |
| AOA | ISHARES TR | 19,324 | $1,240 | 0.0% | $5.67 | — | AGGRES ALLOC ETF | 464289859 |
| RWO | SPDR INDEX SHS FDS | 27,335 | $1,215 | 0.0% | $47.27 | — | DJ GLB RL ES ETF | 78463X749 |
| PHYS | SPROTT PHYSICAL GOLD TR | 80,355 | $1,213 | 0.0% | $14.79 | — | UNIT | 85207H104 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,505 | $1,201 | 0.0% | $57.10 | — | INTL BD IDX ETF | 92203J407 |
| FMB | FIRST TR EXCH TRADED FD III | 21,018 | $1,192 | 0.0% | $56.71 | — | MANAGD MUN ETF | 33739N108 |
| EOG | EOG RES INC | 23,870 | $1,190 | 0.0% | $77.87 | -56.2% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,922 | $1,187 | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| RSG | REPUBLIC SVCS INC | 12,319 | $1,186 | 0.0% | $88.75 | 0.0% | COM | 760759100 |
| KHC | KRAFT HEINZ CO | 34,066 | $1,181 | 0.0% | $33.00 | -22.6% | COM | 500754106 |
| EMN | EASTMAN CHEM CO | 11,684 | $1,172 | 0.0% | $64.29 | +20.5% | COM | 277432100 |
| NUE | NUCOR CORP | 22,028 | $1,172 | 0.0% | $49.54 | -4.3% | COM | 670346105 |
| VST | VISTRA CORP | 59,277 | $1,165 | 0.0% | $16.64 | 0.0% | COM | 92840M102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 55,232 | $1,158 | 0.0% | $19.00 | — | NO AMER ENERGY | 33738D101 |
| SSO | PROSHARES TR | 12,641 | $1,155 | 0.0% | $73.47 | — | PSHS ULT S&P 500 | 74347R107 |
| — | AMERICAN FIN TR INC | 153,748 | $1,142 | 0.0% | $10.80 | — | COM CLASS A | 02607T109 |
| VFH | VANGUARD WORLD FDS | 15,625 | $1,138 | 0.0% | $67.17 | — | FINANCIALS ETF | 92204A405 |
| LNG | CHENIERE ENERGY INC | 18,534 | $1,113 | 0.0% | $56.18 | -4.5% | COM NEW | 16411R208 |
| — | JACOBS ENGR GROUP INC | 10,210 | $1,113 | 0.0% | $79.28 | — | COM | 469814107 |
| — | TOTAL SE | 26,381 | $1,106 | 0.0% | $56.89 | — | SPONSORED ADS | 89151E109 |
| PAYS | PAYSIGN INC | 238,000 | $1,104 | 0.0% | $10.48 | -50.1% | COM | 70451A104 |
| PRK | PARK NATL CORP | 10,503 | $1,103 | 0.0% | $93.42 | +5.1% | COM | 700658107 |
| ED | CONSOLIDATED EDISON INC | 15,265 | $1,103 | 0.0% | $63.65 | +1.5% | COM | 209115104 |
| DDM | PROSHARES TR | 19,285 | $1,089 | 0.0% | $41.34 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | BLACK KNIGHT INC | 12,224 | $1,080 | 0.0% | $47.37 | — | COM | 09215C105 |
| RY | ROYAL BK CDA | 13,034 | $1,070 | 0.0% | $77.38 | 0.0% | COM | 780087102 |
| ORI | OLD REP INTL CORP | 53,699 | $1,058 | 0.0% | $12.04 | -7.1% | COM | 680223104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 214,035 | $1,057 | 0.0% | $5.50 | — | SPONSORED ADR | 05946K101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 35,547 | $1,052 | 0.0% | $29.99 | — | SHS | 336917109 |
| — | JOUNCE THERAPEUTICS INC | 149,397 | $1,046 | 0.0% | $4.75 | — | COM | 481116101 |
| WPC | WP CAREY INC | 14,710 | $1,038 | 0.0% | $64.88 | — | COM | 92936U109 |
| HP | HELMERICH & PAYNE INC | 44,588 | $1,033 | 0.0% | $52.36 | -63.0% | COM | 423452101 |
| REM | ISHARES TR | 32,098 | $1,023 | 0.0% | $18.35 | — | MORTGE REL ETF | 46435G342 |
| AEE | AMEREN CORP | 13,104 | $1,023 | 0.0% | $56.43 | +22.0% | COM | 023608102 |
| CWI | SPDR INDEX SHS FDS | 37,008 | $1,023 | 0.0% | $27.64 | — | MSCI ACWI EXUS | 78463X848 |
| — | USA TECHNOLOGIES INC | 96,000 | $1,006 | 0.0% | $10.48 | — | COM | 90328S500 |
| ITUB | ITAU UNIBANCO HLDG S A | 164,595 | $1,002 | 0.0% | $7.05 | — | SPON ADR REP PFD | 465562106 |
| GM | GENERAL MTRS CO | 23,995 | $999 | 0.0% | $34.56 | +8.5% | COM | 37045V100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,998 | $998 | 0.0% | $30.39 | — | ORD | G5876H105 |
| OGS | ONE GAS INC | 12,958 | $995 | 0.0% | $74.65 | +1.2% | COM | 68235P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,238 | $980 | 0.0% | $77.07 | 0.0% | CL A | 099502106 |
| — | BARRICK GOLD CORP | 42,918 | $978 | 0.0% | $27.40 | — | COM | 067901108 |
| — | RELIANT BANCORP INC | 51,512 | $959 | 0.0% | $15.96 | — | COM | 75956B101 |
| — | PINNACLE FINL PARTNERS INC | 14,831 | $955 | 0.0% | $37.65 | — | COM | 72346Q104 |
| — | EATON VANCE SR INCOME TR | 149,897 | $953 | 0.0% | $6.21 | — | SH BEN INT | 27826S103 |
| — | ASSERTIO HOLDINGS INC | 2,650,000 | $948 | 0.0% | $0.40 | — | COM STK | 04546C106 |
| BIZD | VANECK VECTORS ETF TR | 68,859 | $945 | 0.0% | $3.86 | — | BDC INCOME ETF | 92189F411 |
| — | ISHARES TR | 34,534 | $942 | 0.0% | $40.82 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| TRGP | TARGA RES CORP | 35,553 | $938 | 0.0% | $13.55 | +42.0% | COM | 87612G101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 63,647 | $936 | 0.0% | $17.29 | — | UNIT | 46138B103 |
| DELL | DELL TECHNOLOGIES INC | 12,687 | $930 | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| SLB | SCHLUMBERGER LTD | 42,624 | $930 | 0.0% | $51.45 | -67.2% | COM | 806857108 |
| IBND | SPDR SER TR | 24,550 | $930 | 0.0% | $33.58 | — | BLOMBRG BRC INTL | 78464A151 |
| UMBF | UMB FINL CORP | 13,458 | $928 | 0.0% | $72.78 | -11.9% | COM | 902788108 |
| IBN | ICICI BANK LIMITED | 62,234 | $925 | 0.0% | $10.80 | — | ADR | 45104G104 |
| — | BROOKFIELD ASSET MGMT INC | 22,369 | $923 | 0.0% | $37.77 | — | CL A LTD VT SH | 112585104 |
| EVRG | EVERGY INC | 16,400 | $910 | 0.0% | $42.88 | +4.2% | COM | 30034W106 |
| MMSI | MERIT MED SYS INC | 16,327 | $906 | 0.0% | $33.14 | +55.7% | COM | 589889104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,915 | $903 | 0.0% | $63.28 | — | SPON ADR UNITS | 344419106 |
| WELL | WELLTOWER INC | 13,956 | $902 | 0.0% | $57.68 | -8.3% | COM | 95040Q104 |
| DHI | D R HORTON INC | 12,951 | $893 | 0.0% | $44.45 | +55.8% | COM | 23331A109 |
| BHP | BHP GROUP LTD | 13,450 | $879 | 0.0% | $51.24 | — | SPONSORED ADS | 088606108 |
| AIG | AMERICAN INTL GROUP INC | 23,185 | $878 | 0.0% | $38.88 | -19.7% | COM NEW | 026874784 |
| IDV | ISHARES TR | 29,544 | $871 | 0.0% | $29.61 | — | INTL SEL DIV ETF | 464288448 |
| IP | INTERNATIONAL PAPER CO | 17,421 | $866 | 0.0% | $32.39 | +10.7% | COM | 460146103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,050 | $862 | 0.0% | $43.97 | +53.3% | COM | 34964C106 |
| — | LIVENT CORP | 45,649 | $860 | 0.0% | $12.22 | — | COM | 53814L108 |
| TFI | SPDR SER TR | 16,365 | $859 | 0.0% | $52.49 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | MARATHON OIL CORP | 127,076 | $848 | 0.0% | $7.29 | — | COM | 565849106 |
| FAS | DIREXION SHS ETF TR | 13,858 | $843 | 0.0% | $33.84 | — | DLY FIN BULL NEW | 25459Y694 |
| KEY | KEYCORP | 51,313 | $842 | 0.0% | $11.74 | -3.1% | COM | 493267108 |
| FNDA | SCHWAB STRATEGIC TR | 19,604 | $841 | 0.0% | $32.15 | — | SCHWAB FDT US SC | 808524763 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,667 | $836 | 0.0% | $23.89 | -6.9% | COM | 42250P103 |
| — | INTERPUBLIC GROUP COS INC | 35,193 | $828 | 0.0% | $16.85 | +2.6% | COM | 460690100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 50,000 | $828 | 0.0% | $16.56 | — | KBW HIG DV YLD | 46138E610 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,637 | $827 | 0.0% | $35.93 | — | S&P500 QUALITY | 46137V241 |
| SPIB | SPDR SER TR | 22,137 | $823 | 0.0% | $34.67 | — | PORTFOLIO INTRMD | 78464A375 |
| PAAS | PAN AMERN SILVER CORP | 23,850 | $823 | 0.0% | $21.48 | +50.3% | COM | 697900108 |
| — | DUKE REALTY CORP | 20,500 | $819 | 0.0% | $36.86 | — | COM NEW | 264411505 |
| SFM | SPROUTS FMRS MKT INC | 40,562 | $815 | 0.0% | $20.48 | 0.0% | COM | 85208M102 |
| — | EATON VANCE TAX ADVT DIV INC | 34,391 | $813 | 0.0% | $24.52 | — | COM | 27828G107 |
| NEAR | ISHARES U S ETF TR | 16,181 | $812 | 0.0% | $48.51 | — | BLACKROCK ST MAT | 46431W507 |
| JCI | JOHNSON CTLS INTL PLC | 17,388 | $810 | 0.0% | $31.95 | +25.8% | SHS | G51502105 |
| — | FIRST FINANCIAL NORTHWEST IN | 70,901 | $808 | 0.0% | $9.13 | — | COM | 32022K102 |
| KR | KROGER CO | 25,363 | $806 | 0.0% | $25.10 | +15.8% | COM | 501044101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,778 | $798 | 0.0% | $67.75 | — | COM | 78377T107 |
| — | CALAMOS STRATEGIC TOTL RETN | 50,031 | $790 | 0.0% | $15.79 | — | COM SH BEN INT | 128125101 |
| CFFN | CAPITOL FED FINL INC | 62,878 | $786 | 0.0% | $7.03 | +18.0% | COM | 14057J101 |
| VNLA | JANUS DETROIT STR TR | 15,517 | $783 | 0.0% | $49.36 | — | HENDRSN SHRT ETF | 47103U886 |
| SYF | SYNCHRONY FINANCIAL | 21,998 | $764 | 0.0% | $23.62 | +13.2% | COM | 87165B103 |
| VICI | VICI PPTYS INC | 29,850 | $761 | 0.0% | $16.33 | +15.8% | COM | 925652109 |
| NYF | ISHARES TR | 12,967 | $755 | 0.0% | $62.90 | — | NEW YORK MUN ETF | 464288323 |
| FENY | FIDELITY COVINGTON TRUST | 73,996 | $751 | 0.0% | $9.93 | — | MSCI ENERGY IDX | 316092402 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,887 | $746 | 0.0% | $26.13 | — | COM | 19248A109 |
| XYLD | GLOBAL X FDS | 16,055 | $745 | 0.0% | $42.48 | — | S&P 500 COVERED | 37954Y475 |
| HSIC | HENRY SCHEIN INC | 11,127 | $744 | 0.0% | $65.69 | -1.8% | COM | 806407102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,865 | $737 | 0.0% | $39.89 | -4.8% | COM | 74251V102 |
| GDX | VANECK VECTORS ETF TR | 20,464 | $737 | 0.0% | $38.59 | — | GOLD MINERS ETF | 92189F106 |
| GRFS | GRIFOLS S A | 39,861 | $735 | 0.0% | $18.44 | — | SP ADR REP B NVT | 398438408 |
| — | VEREIT INC | 19,429 | $734 | 0.0% | $37.78 | — | COM | 92339V308 |
| — | SHELL MIDSTREAM PARTNERS L P | 72,613 | $732 | 0.0% | $18.91 | — | UNIT LTD INT | 822634101 |
| MLPA | GLOBAL X FDS | 26,646 | $731 | 0.0% | $27.43 | — | GLBL X MLP ETF | 37954Y343 |
| — | KELLOGG CO | 11,698 | $728 | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| CCL | CARNIVAL CORP | 33,446 | $724 | 0.0% | $40.18 | -55.7% | UNIT 99/99/9999 | 143658300 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,716 | $723 | 0.0% | $42.33 | +6.1% | COM | 82312B106 |
| ABEV | AMBEV SA | 232,659 | $712 | 0.0% | $4.06 | — | SPONSORED ADR | 02319V103 |
| — | ISHARES TR | 26,093 | $707 | 0.0% | $26.51 | — | IBONDS DEC | 46435U697 |
| — | RITCHIE BROS AUCTIONEERS | 10,058 | $700 | 0.0% | $69.60 | — | COM | 767744105 |
| SON | SONOCO PRODS CO | 11,687 | $692 | 0.0% | $44.09 | +5.9% | COM | 835495102 |
| — | MANAGED PORTFOLIO SERIES | 17,164 | $684 | 0.0% | $25.93 | — | ECOFIN GBL WATER | 56167N753 |
| FQAL | FIDELITY COVINGTON TRUST | 15,844 | $682 | 0.0% | $34.84 | — | QLTY FCTOR ETF | 316092790 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,830 | $677 | 0.0% | $33.68 | +15.0% | COM | 416515104 |
| BCE | BCE INC | 15,745 | $674 | 0.0% | $26.97 | +11.5% | COM NEW | 05534B760 |
| — | ISHARES TR | 23,590 | $665 | 0.0% | $27.52 | — | IBONDS DEC 25 | 46435U432 |
| IR | INGERSOLL RAND INC | 14,255 | $649 | 0.0% | $32.29 | +27.5% | COM | 45687V106 |
| SNY | SANOFI | 13,308 | $647 | 0.0% | $44.94 | — | SPONSORED ADR | 80105N105 |
| LNT | ALLIANT ENERGY CORP | 12,527 | $646 | 0.0% | $45.61 | 0.0% | COM | 018802108 |
| AER | AERCAP HOLDINGS NV | 14,017 | $639 | 0.0% | $44.95 | -23.6% | SHS | N00985106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 32,644 | $632 | 0.0% | $13.98 | — | TR UNIT | 85208R101 |
| NOK | NOKIA CORP | 161,072 | $630 | 0.0% | $5.02 | — | SPONSORED ADR | 654902204 |
| VXRT | VAXART INC | 110,092 | $629 | 0.0% | $6.36 | 0.0% | COM NEW | 92243A200 |
| ITB | ISHARES TR | 11,202 | $625 | 0.0% | $56.63 | — | US HOME CONS ETF | 464288752 |
| NTR | NUTRIEN LTD | 12,872 | $620 | 0.0% | $39.80 | -5.3% | COM | 67077M108 |
| STLD | STEEL DYNAMICS INC | 16,798 | $619 | 0.0% | $26.55 | +19.9% | COM | 858119100 |
| — | NUSTAR ENERGY LP | 42,785 | $617 | 0.0% | $21.00 | — | UNIT COM | 67058H102 |
| VTEB | VANGUARD MUN BD FDS | 11,050 | $610 | 0.0% | $55.20 | — | TAX EXEMPT BD | 922907746 |
| IAGG | ISHARES TR | 10,525 | $592 | 0.0% | $56.25 | — | CORE INTL AGGR | 46435G672 |
| FSK | FS KKR CAP CORP | 35,186 | $583 | 0.0% | $6.75 | +19.4% | COM | 302635206 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,017 | $582 | 0.0% | $12.67 | — | COM | 670656107 |
| IBDS | ISHARES TR | 21,082 | $581 | 0.0% | $25.62 | — | IBONDS 27 ETF | 46435UAA9 |
| — | VIACOMCBS INC | 15,584 | $581 | 0.0% | $40.82 | — | CL B | 92556H206 |
| NJR | NEW JERSEY RES CORP | 16,278 | $579 | 0.0% | $31.26 | -13.9% | COM | 646025106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,874 | $571 | 0.0% | $50.34 | — | S&P MIDCP LOW | 46138E198 |
| HNI | HNI CORP | 16,534 | $570 | 0.0% | $37.94 | -5.3% | COM | 404251100 |
| — | PHILLIPS 66 PARTNERS LP | 21,430 | $566 | 0.0% | $48.94 | — | COM UNIT REP INT | 718549207 |
| PTEN | PATTERSON-UTI ENERGY INC | 106,915 | $562 | 0.0% | $3.68 | +6.9% | COM | 703481101 |
| LNC | LINCOLN NATL CORP IND | 11,138 | $560 | 0.0% | $34.61 | -4.9% | COM | 534187109 |
| JETS | ETF SER SOLUTIONS | 24,694 | $553 | 0.0% | $22.39 | — | US GLB JETS | 26922A842 |
| — | TORTOISE PWR & ENERGY INFRAS | 49,935 | $553 | 0.0% | $16.73 | — | COM | 89147X104 |
| HAL | HALLIBURTON CO | 28,650 | $541 | 0.0% | $30.78 | -54.0% | COM | 406216101 |
| WTRG | ESSENTIAL UTILS INC | 11,429 | $540 | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| TRP | TC ENERGY CORP | 13,243 | $539 | 0.0% | $35.51 | -8.3% | COM | 87807B107 |
| GOVT | ISHARES TR | 19,336 | $527 | 0.0% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,384 | $526 | 0.0% | $42.47 | — | FTSE RAFI DEV | 46138E743 |
| IEUR | ISHARES TR | 10,077 | $517 | 0.0% | $51.30 | — | CORE MSCI EURO | 46434V738 |
| NIO | NIO INC | 10,566 | $515 | 0.0% | $48.74 | — | SPON ADS | 62914V106 |
| — | EQUITRANS MIDSTREAM CORP | 63,541 | $511 | 0.0% | $8.31 | — | COM | 294600101 |
| PPL | PPL CORP | 17,945 | $506 | 0.0% | $22.33 | +3.7% | COM | 69351T106 |
| KTB | KONTOOR BRANDS INC | 12,436 | $504 | 0.0% | $31.51 | +17.0% | COM | 50050N103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,233 | $500 | 0.0% | $21.89 | 0.0% | COM NEW | 50077B207 |
| KKR | KKR & CO INC | 12,314 | $499 | 0.0% | $25.78 | +40.0% | COM | 48251W104 |
| SPSB | SPDR SER TR | 15,819 | $497 | 0.0% | $31.15 | — | PORTFOLIO SHORT | 78464A474 |
| NOMD | NOMAD FOODS LTD | 19,567 | $497 | 0.0% | $19.07 | +29.8% | USD ORD SHS | G6564A105 |
| INVH | INVITATION HOMES INC | 16,702 | $496 | 0.0% | $21.34 | +15.4% | COM | 46187W107 |
| ACTG | ACACIA RESH CORP | 125,086 | $493 | 0.0% | $2.90 | +23.7% | ACACIA TCH COM | 003881307 |
| — | LUMEN TECHNOLOGIES INC | 50,615 | $493 | 0.0% | $13.16 | — | COM | 156700106 |
| TAP | MOLSON COORS BEVERAGE CO | 10,912 | $493 | 0.0% | $40.76 | -12.0% | CL B | 60871R209 |
| IBDT | ISHARES TR | 16,604 | $491 | 0.0% | $26.81 | — | IBDS DEC28 ETF | 46435U515 |
| EJUL | INNOVATOR ETFS TR | 18,563 | $488 | 0.0% | $24.86 | — | MSCI EMGR MKT | 45782C714 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,913 | $486 | 0.0% | $26.36 | — | NATL AMT MUNI | 46138E537 |
| — | BROADMARK RLTY CAP INC | 47,570 | $485 | 0.0% | $7.53 | — | COM | 11135B100 |
| — | FIREEYE INC | 20,908 | $482 | 0.0% | $15.11 | — | COM | 31816Q101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,574 | $481 | 0.0% | $12.46 | -27.9% | COM | 42824C109 |
| — | APACHE CORP | 33,689 | $478 | 0.0% | $33.32 | — | COM | 037411105 |
| AAL | AMERICAN AIRLS GROUP INC | 29,657 | $468 | 0.0% | $18.81 | -26.4% | COM | 02376R102 |
| CLBK | COLUMBIA FINL INC | 30,000 | $467 | 0.0% | $16.00 | -13.5% | COM | 197641103 |
| — | PQ GROUP HLDGS INC | 32,658 | $466 | 0.0% | $14.27 | — | COM | 73943T103 |
| GSIE | GOLDMAN SACHS ETF TR | 14,553 | $464 | 0.0% | $27.48 | — | ACTIVEBETA INT | 381430107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 21,640 | $455 | 0.0% | $27.96 | — | COM | 41013V100 |
| — | LIBERTY GLOBAL PLC | 19,088 | $451 | 0.0% | $18.20 | — | SHS CL C | G5480U120 |
| — | DCP MIDSTREAM LP | 24,240 | $449 | 0.0% | $18.52 | — | COM UT LTD PTN | 23311P100 |
| EQNR | EQUINOR ASA | 27,118 | $445 | 0.0% | $17.90 | — | SPONSORED ADR | 29446M102 |
| USFD | US FOODS HLDG CORP | 13,319 | $444 | 0.0% | $19.12 | +49.1% | COM | 912008109 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,772 | $442 | 0.0% | $6.96 | +129.8% | COM | 76118Y104 |
| FR | FIRST INDL RLTY TR INC | 10,359 | $436 | 0.0% | $42.09 | — | COM | 32054K103 |
| UDR | UDR INC | 11,302 | $434 | 0.0% | $34.47 | -12.6% | COM | 902653104 |
| — | ATLAS CORP | 39,110 | $424 | 0.0% | $7.97 | — | SHARES | Y0436Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,711 | $421 | 0.0% | $37.38 | -3.6% | COM | 101137107 |
| ROL | ROLLINS INC | 10,646 | $416 | 0.0% | $36.34 | 0.0% | COM | 775711104 |
| FHN | FIRST HORIZON CORPORATION | 32,212 | $411 | 0.0% | $8.94 | +9.2% | COM | 320517105 |
| EXEL | EXELIXIS INC | 20,474 | $411 | 0.0% | $22.06 | -5.1% | COM | 30161Q104 |
| MLN | VANECK VECTORS ETF TR | 18,834 | $409 | 0.0% | $21.40 | — | LONG MUNI ETF | 92189F536 |
| — | HUDSON PAC PPTYS INC | 17,003 | $408 | 0.0% | $24.00 | — | COM | 444097109 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,813 | $403 | 0.0% | $25.27 | +58.1% | COM | 05550J101 |
| MOS | MOSAIC CO NEW | 17,428 | $401 | 0.0% | $18.10 | 0.0% | COM | 61945C103 |
| AMLP | ALPS ETF TR | 15,579 | $400 | 0.0% | $24.70 | — | ALERIAN MLP | 00162Q452 |
| FNDE | SCHWAB STRATEGIC TR | 14,107 | $399 | 0.0% | $28.28 | — | SCHWB FDT EMK LG | 808524730 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,642 | $397 | 0.0% | $15.87 | — | COM SH BEN INT | 67070X101 |
| IRM | IRON MTN INC NEW | 13,256 | $391 | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,559 | $390 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,628 | $390 | 0.0% | $30.03 | — | TAXABLE MUN BD | 46138G805 |
| ACIW | ACI WORLDWIDE INC | 10,077 | $387 | 0.0% | $27.68 | +21.0% | COM | 004498101 |
| YEXT | YEXT INC | 24,530 | $386 | 0.0% | $17.10 | 0.0% | COM | 98585N106 |
| OSBC | OLD SECOND BANCORP INC ILL | 37,844 | $382 | 0.0% | $10.11 | -12.7% | COM | 680277100 |
| HYLN | HYLIION HOLDINGS CORP | 23,022 | $379 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| DVN | DEVON ENERGY CORP NEW | 23,878 | $378 | 0.0% | $8.48 | +12.2% | COM | 25179M103 |
| — | STORE CAP CORP | 11,103 | $377 | 0.0% | $33.95 | — | COM | 862121100 |
| — | SIRIUS XM HOLDINGS INC | 58,620 | $373 | 0.0% | $6.10 | — | COM | 82968B103 |
| — | TCF FINL CORP | 10,030 | $371 | 0.0% | $36.99 | — | COM | 872307103 |
| — | EASTERLY GOVT PPTYS INC | 16,311 | $369 | 0.0% | $19.27 | — | COM | 27616P103 |
| AES | AES CORP | 15,498 | $364 | 0.0% | $17.25 | 0.0% | COM | 00130H105 |
| FBK | FB FINL CORP | 10,382 | $361 | 0.0% | $23.84 | +22.0% | COM | 30257X104 |
| IBMP | ISHARES TR | 13,095 | $358 | 0.0% | $26.87 | — | IBONDS DEC 27 | 46435U283 |
| — | CORENERGY INFRASTRUCTURE TR | 51,559 | $353 | 0.0% | $19.76 | — | COM NEW | 21870U502 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,922 | $348 | 0.0% | $18.16 | — | GBL WND ENRG ETF | 33736G106 |
| BHC | BAUSCH HEALTH COS INC | 16,628 | $346 | 0.0% | $17.55 | +6.3% | COM | 071734107 |
| PLUG | PLUG POWER INC | 10,151 | $344 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| — | PHYSICIANS RLTY TR | 19,270 | $343 | 0.0% | $17.60 | — | COM | 71943U104 |
| — | WESTERN ASSET HIGH YIELD DEF | 22,127 | $341 | 0.0% | $15.41 | — | COM | 95768B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,921 | $340 | 0.0% | $7.28 | +23.8% | COM | 446150104 |
| DES | WISDOMTREE TR | 12,742 | $339 | 0.0% | $39.89 | — | US SMALLCAP DIVD | 97717W604 |
| WKC | WORLD FUEL SVCS CORP | 10,839 | $338 | 0.0% | $26.68 | 0.0% | COM | 981475106 |
| — | PARSLEY ENERGY INC | 23,775 | $338 | 0.0% | $14.22 | — | CL A | 701877102 |
| — | PIMCO CORPORATE & INCOME OPP | 18,866 | $337 | 0.0% | $16.12 | — | COM | 72201B101 |
| — | YAMANA GOLD INC | 58,924 | $336 | 0.0% | $5.47 | — | COM | 98462Y100 |
| — | DUN & BRADSTREET HLDGS INC | 13,355 | $333 | 0.0% | $24.93 | — | COM | 26484T106 |
| MPT | MEDICAL PPTYS TRUST INC | 15,304 | $333 | 0.0% | $19.42 | — | COM | 58463J304 |
| IBMO | ISHARES TR | 12,213 | $331 | 0.0% | $26.68 | — | IBONDS DEC 26 | 46435U259 |
| MGM | MGM RESORTS INTERNATIONAL | 10,374 | $327 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,415 | $325 | 0.0% | $7.13 | — | COM | 035710409 |
| — | ZYNGA INC | 32,902 | $325 | 0.0% | $6.30 | — | CL A | 98986T108 |
| — | DISCOVERY INC | 10,732 | $323 | 0.0% | $30.10 | — | COM SER A | 25470F104 |
| — | CHAMPIONX CORPORATION | 21,020 | $322 | 0.0% | $15.32 | — | COM | 15872M104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,191 | $320 | 0.0% | $14.39 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,029 | $319 | 0.0% | $15.95 | — | COM | 67071L106 |
| — | SOUTHERN NATL BANCORP OF VA | 26,037 | $315 | 0.0% | $16.68 | — | COM | 843395104 |
| — | ARCONIC CORPORATION | 10,454 | $312 | 0.0% | $19.02 | — | COM | 03966V107 |
| — | FUELCELL ENERGY INC | 27,874 | $311 | 0.0% | $11.16 | — | COM | 35952H601 |
| ICLN | ISHARES TR | 10,979 | $310 | 0.0% | $28.24 | — | GL CLEAN ENE ETF | 464288224 |
| — | FISKER INC | 20,659 | $303 | 0.0% | $14.67 | — | CL A COM STK | 33813J106 |
| — | FS KKR CAP CORP II | 18,106 | $297 | 0.0% | $16.40 | — | COM | 35952V303 |
| ESI | ELEMENT SOLUTIONS INC | 16,724 | $297 | 0.0% | $12.89 | 0.0% | COM | 28618M106 |
| — | VERU INC | 34,299 | $297 | 0.0% | $8.66 | — | COM | 92536C103 |
| — | BP MIDSTREAM PARTNERS LP | 27,672 | $293 | 0.0% | $14.48 | — | UNIT LTD PTNR | 0556EL109 |
| PMT | PENNYMAC MTG INVT TR | 16,378 | $288 | 0.0% | $17.58 | — | COM | 70931T103 |
| — | MERIDIAN BIOSCIENCE INC | 15,095 | $282 | 0.0% | $22.64 | — | COM | 589584101 |
| — | NUVEEN MARYLAND QLT MUN INC | 19,614 | $277 | 0.0% | $14.22 | — | COM | 67061Q107 |
| — | ISHARES TR | 13,448 | $276 | 0.0% | $20.52 | — | MSCI UN KNGDOM | 46435G862 |
| — | ETF MANAGERS TR | 19,250 | $276 | 0.0% | $14.34 | — | ETFMG ALTR HRVST | 26924G508 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,165 | $271 | 0.0% | $19.65 | — | S&P EMRNG MKTS | 46138E297 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,066 | $258 | 0.0% | $10.97 | — | COM | 27828N102 |
| VOD | VODAFONE GROUP PLC NEW | 15,595 | $257 | 0.0% | $16.48 | — | SPONSORED ADR | 92857W308 |
| — | CANOPY GROWTH CORP | 10,380 | $256 | 0.0% | $24.66 | — | COM | 138035100 |
| RDN | RADIAN GROUP INC | 12,642 | $256 | 0.0% | $12.38 | +28.4% | COM | 750236101 |
| ARCC | ARES CAPITAL CORP | 15,058 | $254 | 0.0% | $7.90 | +21.3% | COM | 04010L103 |
| — | UNITED STATES STL CORP NEW | 15,023 | $252 | 0.0% | $16.77 | — | COM | 912909108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 11,719 | $243 | 0.0% | $19.02 | 0.0% | COM | 83012A109 |
| — | ALJ REGL HLDGS INC | 216,176 | $238 | 0.0% | $1.10 | — | COM | 001627108 |
| AA | ALCOA CORP | 10,144 | $234 | 0.0% | $16.62 | 0.0% | COM | 013872106 |
| FNB | F N B CORP | 24,370 | $232 | 0.0% | $7.01 | 0.0% | COM | 302520101 |
| — | NUVEEN MUN VALUE FD INC | 20,626 | $229 | 0.0% | $10.18 | — | COM | 670928100 |
| WEN | WENDYS CO | 10,318 | $226 | 0.0% | $22.78 | 0.0% | COM | 95058W100 |
| OXY | OCCIDENTAL PETE CORP | 12,363 | $214 | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,000 | $213 | 0.0% | $8.70 | 0.0% | COM | 140501107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 13,300 | $209 | 0.0% | $15.71 | — | COM SHS | 67079X102 |
| — | AVADEL PHARMACEUTICALS PLC | 31,129 | $208 | 0.0% | $6.68 | — | SPONSORED ADR | 05337M104 |
| — | OSISKO GOLD ROYALTIES LTD | 16,359 | $207 | 0.0% | $12.65 | — | COM | 68827L101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,369 | $206 | 0.0% | $18.12 | — | SHS | N31738102 |
| GNL | GLOBAL NET LEASE INC | 11,802 | $202 | 0.0% | $17.12 | — | COM NEW | 379378201 |