CIK: 0001373442 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $14,339,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,344,284 | $932,606 | 6.5% | $265.20 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 3,739,586 | $456,787 | 3.2% | $92.01 | +35.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,340,366 | $316,014 | 2.2% | $114.29 | +95.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 639,303 | $253,376 | 1.8% | $190.31 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,048,599 | $247,937 | 1.7% | $41.70 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 3,359,937 | $242,083 | 1.7% | $62.05 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 3,129,708 | $237,451 | 1.7% | $62.26 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 891,525 | $232,046 | 1.6% | $221.69 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 1,719,788 | $226,083 | 1.6% | $106.44 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 1,959,280 | $223,025 | 1.6% | $113.98 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 1,718,036 | $222,967 | 1.6% | $84.91 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 1,949,901 | $187,255 | 1.3% | $62.83 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 52,573 | $162,663 | 1.1% | $87.47 | +81.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,187,745 | $160,859 | 1.1% | $84.46 | +37.0% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 567,445 | $145,856 | 1.0% | $142.14 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 619,426 | $136,857 | 1.0% | $140.08 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 836,489 | $127,342 | 0.9% | $82.67 | +53.9% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 1,879,435 | $122,690 | 0.9% | $53.81 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 1,772,789 | $122,659 | 0.9% | $51.03 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 1,851,094 | $120,525 | 0.8% | $88.27 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 731,893 | $120,290 | 0.8% | $108.80 | +29.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 309,880 | $115,299 | 0.8% | $223.37 | +43.1% | COM | 91324P102 |
| V | VISA INC | 536,172 | $113,524 | 0.8% | $134.92 | +50.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 355,362 | $108,474 | 0.8% | $168.11 | +45.4% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 699,074 | $102,820 | 0.7% | $100.09 | — | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 1,458,991 | $102,538 | 0.7% | $62.20 | — | CORE MSCI TOTAL | 46432F834 |
| SCHF | SCHWAB STRATEGIC TR | 2,550,832 | $95,964 | 0.7% | $29.81 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 992,536 | $91,174 | 0.6% | $78.08 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 833,619 | $90,473 | 0.6% | $85.19 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 1,530,890 | $89,022 | 0.6% | $40.90 | +3.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 467,599 | $86,282 | 0.6% | $124.52 | +44.7% | COM | 254687106 |
| FFIV | F5 NETWORKS INC | 408,039 | $85,124 | 0.6% | $155.29 | +26.8% | COM | 315616102 |
| IWF | ISHARES TR | 334,874 | $81,388 | 0.6% | $146.56 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 739,241 | $80,779 | 0.6% | $64.40 | +46.0% | COM | 855244109 |
| MRK | MERCK & CO. INC | 1,046,165 | $80,649 | 0.6% | $58.50 | +7.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 359,134 | $80,497 | 0.6% | $147.47 | +29.7% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 385,308 | $79,640 | 0.6% | $136.80 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 359,564 | $76,976 | 0.5% | $146.67 | — | SMALL CP ETF | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 482,891 | $74,951 | 0.5% | $34.73 | +94.4% | COM | 595017104 |
| TGT | TARGET CORP | 375,818 | $74,439 | 0.5% | $95.09 | +71.6% | COM | 87612E106 |
| PEP | PEPSICO INC | 513,802 | $72,678 | 0.5% | $99.69 | +18.3% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 298,169 | $72,628 | 0.5% | $170.19 | +33.8% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283,275 | $72,369 | 0.5% | $190.88 | +27.2% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 379,331 | $72,141 | 0.5% | $88.19 | +78.0% | COM | 548661107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 460,431 | $71,948 | 0.5% | $133.84 | — | MIDCP 400 VAL | 921932844 |
| MA | MASTERCARD INCORPORATED | 201,431 | $71,721 | 0.5% | $217.92 | +55.8% | CL A | 57636Q104 |
| ISTB | ISHARES TR | 1,397,377 | $71,671 | 0.5% | $51.80 | — | CORE 1 5 YR USD | 46432F859 |
| CRM | SALESFORCE COM INC | 337,290 | $71,461 | 0.5% | $164.80 | +33.5% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 1,839,396 | $71,166 | 0.5% | $23.21 | +32.0% | COM | 060505104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 362,452 | $70,467 | 0.5% | $178.81 | — | MIDCP 400 GRTH | 921932869 |
| ABT | ABBOTT LABS | 580,247 | $69,537 | 0.5% | $73.45 | +47.9% | COM | 002824100 |
| QCOM | QUALCOMM INC | 522,402 | $69,263 | 0.5% | $72.50 | +78.9% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 659,968 | $69,160 | 0.5% | $79.98 | -0.5% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 947,442 | $69,088 | 0.5% | $54.41 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 1,280,073 | $69,060 | 0.5% | $53.48 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,284,849 | $66,876 | 0.5% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 123,653 | $66,020 | 0.5% | $7.31 | +83.4% | COM | 67066G104 |
| SLQT | SELECTQUOTE INC | 2,207,789 | $65,152 | 0.5% | $21.33 | +22.9% | COM | 816307300 |
| COST | COSTCO WHSL CORP NEW | 176,507 | $62,215 | 0.4% | $282.23 | +16.8% | COM | 22160K105 |
| WMT | WALMART INC | 457,473 | $62,139 | 0.4% | $34.09 | +27.0% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 218,485 | $61,469 | 0.4% | $151.68 | +58.3% | COM | 009158106 |
| MUB | ISHARES TR | 520,781 | $60,437 | 0.4% | $114.22 | — | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 307,282 | $57,407 | 0.4% | $111.82 | +66.4% | COM | 532457108 |
| EEM | ISHARES TR | 1,073,900 | $57,282 | 0.4% | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,491 | $57,271 | 0.4% | $272.30 | +73.0% | COM | 883556102 |
| IWD | ISHARES TR | 377,664 | $57,235 | 0.4% | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 1,176,395 | $56,785 | 0.4% | $39.59 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 401,129 | $56,656 | 0.4% | $105.72 | — | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 565,746 | $56,392 | 0.4% | $66.00 | — | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 253,751 | $56,212 | 0.4% | $128.58 | +43.9% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 296,860 | $56,100 | 0.4% | $91.73 | +65.0% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 173,404 | $55,340 | 0.4% | $217.71 | — | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 191,604 | $54,423 | 0.4% | $156.22 | +49.9% | COM | 31428X106 |
| MMM | 3M CO | 280,381 | $54,024 | 0.4% | $125.33 | -0.2% | COM | 88579Y101 |
| NKE | NIKE INC | 406,189 | $53,979 | 0.4% | $88.27 | +46.8% | CL B | 654106103 |
| UNP | UNION PAC CORP | 244,217 | $53,828 | 0.4% | $139.90 | +34.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 26,061 | $53,750 | 0.4% | $54.33 | +80.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 25,582 | $52,920 | 0.4% | $64.46 | +52.8% | CAP STK CL C | 02079K107 |
| — | II-VI INC | 771,537 | $52,748 | 0.4% | $33.93 | — | COM | 902104108 |
| PFF | ISHARES TR | 1,355,105 | $52,033 | 0.4% | $28.15 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 322,142 | $51,529 | 0.4% | $142.43 | — | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 251,763 | $51,027 | 0.4% | $170.29 | -0.4% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 224,845 | $50,608 | 0.4% | $135.31 | +46.9% | COM | 235851102 |
| TJX | TJX COS INC NEW | 749,901 | $49,606 | 0.3% | $47.03 | +32.4% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 405,139 | $49,346 | 0.3% | $79.07 | +35.3% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 285,362 | $48,508 | 0.3% | $83.91 | +57.3% | CL B | 911312106 |
| TSLA | TESLA INC | 70,898 | $47,355 | 0.3% | $108.82 | +130.7% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 170,871 | $47,205 | 0.3% | $167.47 | +44.1% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 624,338 | $47,205 | 0.3% | $63.15 | +9.0% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 744,373 | $46,992 | 0.3% | $47.26 | +8.0% | COM | 110122108 |
| T | AT&T INC | 1,536,871 | $46,521 | 0.3% | $15.70 | +2.9% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 213,466 | $46,338 | 0.3% | $128.35 | +37.6% | COM | 438516106 |
| MTUM | ISHARES TR | 282,958 | $45,517 | 0.3% | $112.94 | — | MSCI USA MMENTM | 46432F396 |
| MDT | MEDTRONIC PLC | 384,343 | $45,403 | 0.3% | $77.09 | +31.9% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 590,958 | $44,458 | 0.3% | $56.88 | +9.5% | COM | 126650100 |
| FITB | FIFTH THIRD BANCORP | 1,143,317 | $42,818 | 0.3% | $27.66 | +1.9% | COM | 316773100 |
| AVGO | BROADCOM INC | 91,545 | $42,445 | 0.3% | $27.52 | +51.4% | COM | 11135F101 |
| FISV | FISERV INC | 352,473 | $41,958 | 0.3% | $80.58 | +42.4% | COM | 337738108 |
| META | FACEBOOK INC | 140,498 | $41,377 | 0.3% | $167.51 | +59.6% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 310,141 | $41,188 | 0.3% | $82.38 | — | TECHNOLOGY | 81369Y803 |
| BIDU | BAIDU INC | 186,985 | $40,679 | 0.3% | $164.42 | — | SPON ADR REP A | 056752108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 253,402 | $40,565 | 0.3% | $112.97 | +31.6% | COM | 98956P102 |
| KLAC | KLA CORP | 122,752 | $40,555 | 0.3% | $220.47 | +29.7% | COM NEW | 482480100 |
| — | KANSAS CITY SOUTHERN | 152,552 | $40,261 | 0.3% | $129.29 | — | COM NEW | 485170302 |
| BA | BOEING CO | 156,938 | $39,975 | 0.3% | $229.69 | -3.2% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 225,540 | $39,563 | 0.3% | $101.26 | +36.8% | COM | 693475105 |
| SCHB | SCHWAB STRATEGIC TR | 398,600 | $38,549 | 0.3% | $67.97 | — | US BRD MKT ETF | 808524102 |
| — | ARISTA NETWORKS INC | 127,113 | $38,373 | 0.3% | $209.71 | — | COM | 040413106 |
| PYPL | PAYPAL HLDGS INC | 155,497 | $37,756 | 0.3% | $194.91 | +29.3% | COM | 70450Y103 |
| IEMG | ISHARES INC | 579,428 | $37,292 | 0.3% | $48.68 | — | CORE MSCI EMKT | 46434G103 |
| ALB | ALBEMARLE CORP | 254,823 | $37,231 | 0.3% | $71.40 | +112.0% | COM | 012653101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 77,140 | $36,667 | 0.3% | $258.90 | +80.5% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 322,265 | $35,990 | 0.3% | $84.63 | +25.8% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 407,578 | $35,951 | 0.3% | $40.81 | +102.8% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 276,900 | $35,726 | 0.2% | $89.08 | +21.4% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 160,085 | $35,433 | 0.2% | $160.76 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 95,414 | $35,255 | 0.2% | $274.58 | +9.2% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 337,726 | $35,141 | 0.2% | $49.16 | +44.0% | SHS - A - | N53745100 |
| IGSB | ISHARES TR | 632,186 | $34,568 | 0.2% | $55.38 | — | ISHS 1-5YR INVS | 464288646 |
| SHW | SHERWIN WILLIAMS CO | 46,701 | $34,462 | 0.2% | $175.16 | +30.2% | COM | 824348106 |
| CSCO | CISCO SYS INC | 666,356 | $34,457 | 0.2% | $36.99 | +9.8% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,141 | $33,391 | 0.2% | $167.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| CINF | CINCINNATI FINL CORP | 319,445 | $32,932 | 0.2% | $66.26 | +28.0% | COM | 172062101 |
| VBR | VANGUARD INDEX FDS | 193,977 | $32,125 | 0.2% | $116.86 | — | SM CP VAL ETF | 922908611 |
| NDAQ | NASDAQ INC | 216,680 | $31,952 | 0.2% | $34.32 | +29.4% | COM | 631103108 |
| GIS | GENERAL MLS INC | 517,431 | $31,729 | 0.2% | $44.17 | +10.8% | COM | 370334104 |
| USB | US BANCORP DEL | 569,751 | $31,513 | 0.2% | $38.27 | +5.4% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 286,528 | $31,006 | 0.2% | $68.06 | +30.6% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 415,739 | $30,944 | 0.2% | $56.45 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 336,513 | $30,825 | 0.2% | $38.17 | — | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES TR | 549,440 | $30,318 | 0.2% | $44.02 | — | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 82,850 | $30,183 | 0.2% | $261.77 | — | S&P 500 ETF SHS | 922908363 |
| LULU | LULULEMON ATHLETICA INC | 97,132 | $29,793 | 0.2% | $243.58 | +34.8% | COM | 550021109 |
| IWR | ISHARES TR | 400,522 | $29,611 | 0.2% | $65.60 | — | RUS MID CAP ETF | 464287499 |
| OEF | ISHARES TR | 163,850 | $29,465 | 0.2% | $11.19 | — | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 808,969 | $29,309 | 0.2% | $26.71 | +5.0% | COM | 717081103 |
| EFG | ISHARES TR | 291,056 | $29,239 | 0.2% | $92.93 | — | EAFE GRWTH ETF | 464288885 |
| EFAV | ISHARES TR | 395,605 | $28,875 | 0.2% | $70.96 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES GOLD TR | 1,762,667 | $28,661 | 0.2% | $15.93 | — | ISHARES | 464285105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 959,300 | $28,250 | 0.2% | $27.56 | +11.6% | COM | 28414H103 |
| IJS | ISHARES TR | 279,951 | $28,202 | 0.2% | $104.07 | — | SP SMCP600VL ETF | 464287879 |
| EQIX | EQUINIX INC | 40,165 | $27,295 | 0.2% | $542.19 | +15.2% | COM | 29444U700 |
| FAST | FASTENAL CO | 540,795 | $27,191 | 0.2% | $13.89 | +53.2% | COM | 311900104 |
| DVY | ISHARES TR | 225,497 | $25,731 | 0.2% | $89.17 | — | SELECT DIVID ETF | 464287168 |
| DLR | DIGITAL RLTY TR INC | 182,056 | $25,641 | 0.2% | $110.28 | +5.6% | COM | 253868103 |
| VV | VANGUARD INDEX FDS | 136,522 | $25,297 | 0.2% | $130.70 | — | LARGE CAP ETF | 922908637 |
| VEEV | VEEVA SYS INC | 96,183 | $25,123 | 0.2% | $278.59 | 0.0% | CL A COM | 922475108 |
| ACM | AECOM | 389,325 | $24,960 | 0.2% | $47.57 | +15.1% | COM | 00766T100 |
| ACWV | ISHARES INC | 251,395 | $24,803 | 0.2% | $78.46 | — | MSCI GBL MIN VOL | 464286525 |
| XOM | EXXON MOBIL CORP | 442,733 | $24,718 | 0.2% | $54.93 | -21.2% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 92,577 | $24,574 | 0.2% | $154.97 | +51.4% | COM | 773903109 |
| MINT | PIMCO ETF TR | 238,880 | $24,344 | 0.2% | $100.24 | — | ENHAN SHRT MA AC | 72201R833 |
| SYY | SYSCO CORP | 308,644 | $24,303 | 0.2% | $59.51 | +14.4% | COM | 871829107 |
| PSX | PHILLIPS 66 | 297,450 | $24,255 | 0.2% | $54.22 | +19.7% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 97,419 | $23,688 | 0.2% | $210.71 | +7.1% | COM | 075887109 |
| — | LAM RESEARCH CORP | 39,640 | $23,595 | 0.2% | $201.94 | — | COM | 512807108 |
| INTC | INTEL CORP | 357,972 | $22,910 | 0.2% | $40.28 | +34.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 422,113 | $22,842 | 0.2% | $31.34 | +47.3% | CL A | 20030N101 |
| — | APTIV PLC | 164,096 | $22,628 | 0.2% | $137.89 | — | SHS | G6095L109 |
| VHT | VANGUARD WORLD FDS | 95,113 | $21,757 | 0.2% | $185.69 | — | HEALTH CAR ETF | 92204A504 |
| PAYX | PAYCHEX INC | 221,520 | $21,714 | 0.2% | $61.37 | +31.0% | COM | 704326107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 491,411 | $21,696 | 0.2% | $26.24 | +29.1% | COM | 174610105 |
| ZTS | ZOETIS INC | 137,407 | $21,639 | 0.2% | $120.44 | +25.9% | CL A | 98978V103 |
| ANDE | ANDERSONS INC | 758,469 | $20,767 | 0.1% | $18.34 | +31.7% | COM | 034164103 |
| EEMV | ISHARES INC | 320,369 | $20,234 | 0.1% | $57.04 | — | MSCI EMERG MRKT | 464286533 |
| TSN | TYSON FOODS INC | 271,500 | $20,172 | 0.1% | $54.56 | +9.1% | CL A | 902494103 |
| IGF | ISHARES TR | 432,941 | $19,513 | 0.1% | $41.20 | — | GLB INFRASTR ETF | 464288372 |
| TFC | TRUIST FINL CORP | 330,165 | $19,255 | 0.1% | $39.32 | +10.8% | COM | 89832Q109 |
| LDOS | LEIDOS HOLDINGS INC | 192,395 | $18,524 | 0.1% | $90.60 | +4.6% | COM | 525327102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 104,747 | $18,471 | 0.1% | $139.40 | — | FTSE RAFI 1500 | 46137V597 |
| MPLX | MPLX LP | 712,179 | $18,253 | 0.1% | $33.56 | — | COM UNIT REP LTD | 55336V100 |
| IYR | ISHARES TR | 196,953 | $18,108 | 0.1% | $81.52 | — | U.S. REAL ES ETF | 464287739 |
| MDLZ | MONDELEZ INTL INC | 295,236 | $17,280 | 0.1% | $44.39 | +12.1% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 114,918 | $17,020 | 0.1% | $125.34 | +5.1% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 171,782 | $16,582 | 0.1% | $67.95 | +11.1% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 310,990 | $16,393 | 0.1% | $39.60 | +9.6% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 161,811 | $16,359 | 0.1% | $82.13 | — | HIGH DIV YLD | 921946406 |
| DSI | ISHARES TR | 208,134 | $15,893 | 0.1% | $70.13 | — | MSCI KLD400 SOC | 464288570 |
| SPEM | SPDR INDEX SHS FDS | 360,161 | $15,768 | 0.1% | $41.09 | — | PORTFOLIO EMG MK | 78463X509 |
| IWP | ISHARES TR | 154,239 | $15,742 | 0.1% | $113.64 | — | RUS MD CP GR ETF | 464287481 |
| INTU | INTUIT | 40,725 | $15,600 | 0.1% | $244.48 | +52.9% | COM | 461202103 |
| SUB | ISHARES TR | 144,469 | $15,577 | 0.1% | $107.85 | — | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 66,910 | $14,976 | 0.1% | $161.53 | — | RUS 1000 ETF | 464287622 |
| WMB | WILLIAMS COS INC | 624,631 | $14,797 | 0.1% | $19.88 | -10.3% | COM | 969457100 |
| ELV | ANTHEM INC | 40,912 | $14,685 | 0.1% | $250.84 | +19.9% | COM | 036752103 |
| IBDR | ISHARES TR | 550,222 | $14,504 | 0.1% | $26.66 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHE | SCHWAB STRATEGIC TR | 448,257 | $14,246 | 0.1% | $25.86 | — | EMRG MKTEQ ETF | 808524706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,126 | $14,239 | 0.1% | $244.22 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 616,714 | $13,580 | 0.1% | $26.09 | — | COM | 293792107 |
| IWV | ISHARES TR | 57,100 | $13,546 | 0.1% | $152.16 | — | RUSSELL 3000 ETF | 464287689 |
| EW | EDWARDS LIFESCIENCES CORP | 160,776 | $13,447 | 0.1% | $67.14 | +25.9% | COM | 28176E108 |
| SCHO | SCHWAB STRATEGIC TR | 260,644 | $13,374 | 0.1% | $51.27 | — | SHT TM US TRES | 808524862 |
| SLYV | SPDR SER TR | 162,971 | $13,362 | 0.1% | $61.96 | — | S&P 600 SMCP VAL | 78464A300 |
| HSY | HERSHEY CO | 84,260 | $13,327 | 0.1% | $101.09 | +32.6% | COM | 427866108 |
| IWS | ISHARES TR | 121,516 | $13,282 | 0.1% | $78.84 | — | RUS MDCP VAL ETF | 464287473 |
| MPC | MARATHON PETE CORP | 247,617 | $13,245 | 0.1% | $31.44 | +41.9% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,164 | $13,035 | 0.1% | $118.86 | +31.8% | COM | 053015103 |
| IJT | ISHARES TR | 101,270 | $12,986 | 0.1% | $139.69 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK INC | 17,113 | $12,902 | 0.1% | $215.08 | — | COM | 09247X101 |
| SDY | SPDR SER TR | 107,898 | $12,735 | 0.1% | $95.09 | — | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 130,296 | $12,681 | 0.1% | $70.78 | — | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 50,833 | $12,648 | 0.1% | $164.89 | +24.1% | COM | 031162100 |
| ORCL | ORACLE CORP | 179,861 | $12,621 | 0.1% | $48.35 | +25.4% | COM | 68389X105 |
| IWO | ISHARES TR | 41,951 | $12,616 | 0.1% | $195.78 | — | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P GLOBAL INC | 34,993 | $12,348 | 0.1% | $290.82 | +9.9% | COM | 78409V104 |
| — | JPMORGAN CHASE & CO | 742,371 | $12,311 | 0.1% | $18.99 | — | ALERIAN ML ETN | 46625H365 |
| GII | SPDR INDEX SHS FDS | 239,134 | $12,301 | 0.1% | $46.63 | — | S&P GBLINF ETF | 78463X855 |
| PAVE | GLOBAL X FDS | 485,962 | $12,178 | 0.1% | $22.48 | — | US INFR DEV ETF | 37954Y673 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 157,345 | $12,158 | 0.1% | $54.99 | +18.6% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 51,754 | $11,734 | 0.1% | $200.36 | — | SPONSORED ADS | 01609W102 |
| SPYM | SPDR SER TR | 249,933 | $11,649 | 0.1% | $32.76 | — | PORTFOLIO S&P500 | 78464A854 |
| IGIB | ISHARES TR | 195,123 | $11,557 | 0.1% | $59.54 | — | ISHS 5-10YR INVT | 464288638 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,362 | $11,396 | 0.1% | $38.76 | — | SPONSORED ADS | 874039100 |
| VBK | VANGUARD INDEX FDS | 41,086 | $11,284 | 0.1% | $179.92 | — | SML CP GRW ETF | 922908595 |
| CME | CME GROUP INC | 54,966 | $11,226 | 0.1% | $157.73 | +3.4% | COM | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR | 174,038 | $11,145 | 0.1% | $62.20 | — | SBI INT-UTILS | 81369Y886 |
| SPDW | SPDR INDEX SHS FDS | 303,790 | $10,742 | 0.1% | $27.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| ECL | ECOLAB INC | 50,021 | $10,708 | 0.1% | $159.08 | +26.7% | COM | 278865100 |
| VOT | VANGUARD INDEX FDS | 49,260 | $10,571 | 0.1% | $152.67 | — | MCAP GR IDXVIP | 922908538 |
| NTRS | NORTHERN TR CORP | 100,345 | $10,547 | 0.1% | $75.43 | +11.9% | COM | 665859104 |
| STE | STERIS PLC | 55,341 | $10,541 | 0.1% | $177.71 | 0.0% | SHS USD | G8473T100 |
| WEC | WEC ENERGY GROUP INC | 112,392 | $10,519 | 0.1% | $68.09 | +8.8% | COM | 92939U106 |
| IWN | ISHARES TR | 65,719 | $10,480 | 0.1% | $119.40 | — | RUS 2000 VAL ETF | 464287630 |
| CNI | CANADIAN NATL RY CO | 90,040 | $10,443 | 0.1% | $70.45 | +43.5% | COM | 136375102 |
| MS | MORGAN STANLEY | 132,421 | $10,284 | 0.1% | $45.98 | +42.6% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 64,339 | $10,164 | 0.1% | $122.22 | +22.9% | COM | H1467J104 |
| TIP | ISHARES TR | 80,432 | $10,094 | 0.1% | $113.83 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 73,744 | $9,946 | 0.1% | $109.40 | — | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 26,365 | $9,864 | 0.1% | $152.95 | +101.0% | COM | 244199105 |
| SHV | ISHARES TR | 88,227 | $9,750 | 0.1% | $110.73 | — | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 18,650 | $9,729 | 0.1% | $36.24 | +46.3% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 108,811 | $9,656 | 0.1% | $58.89 | +13.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 188,726 | $9,655 | 0.1% | $31.05 | -2.1% | COM | 02209S103 |
| DOCU | DOCUSIGN INC | 46,607 | $9,436 | 0.1% | $224.62 | +3.2% | COM | 256163106 |
| EMR | EMERSON ELEC CO | 104,571 | $9,434 | 0.1% | $57.38 | +35.6% | COM | 291011104 |
| NTAP | NETAPP INC | 129,022 | $9,376 | 0.1% | $56.31 | +6.0% | COM | 64110D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,700 | $9,022 | 0.1% | $100.82 | -2.7% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,949 | $8,917 | 0.1% | $113.00 | — | S&P500 EQL WGT | 46137V357 |
| EMB | ISHARES TR | 80,214 | $8,734 | 0.1% | $108.88 | — | JPMORGAN USD EMG | 464288281 |
| NSC | NORFOLK SOUTHN CORP | 32,138 | $8,630 | 0.1% | $155.36 | +47.3% | COM | 655844108 |
| NOW | SERVICENOW INC | 17,238 | $8,619 | 0.1% | $48.21 | +119.0% | COM | 81762P102 |
| SPYV | SPDR SER TR | 225,238 | $8,537 | 0.1% | $27.76 | — | PRTFLO S&P500 VL | 78464A508 |
| ON | ON SEMICONDUCTOR CORP | 204,749 | $8,520 | 0.1% | $20.88 | +83.8% | COM | 682189105 |
| WFC | WELLS FARGO CO NEW | 213,930 | $8,358 | 0.1% | $41.86 | -24.5% | COM | 949746101 |
| HDV | ISHARES TR | 87,230 | $8,277 | 0.1% | $84.94 | — | CORE HIGH DV ETF | 46429B663 |
| SUSA | ISHARES TR | 93,090 | $8,175 | 0.1% | $44.56 | — | MSCI USA ESG SLC | 464288802 |
| IJK | ISHARES TR | 103,487 | $8,110 | 0.1% | $103.51 | — | S&P MC 400GR ETF | 464287606 |
| FIS | FIDELITY NATL INFORMATION SV | 57,273 | $8,053 | 0.1% | $112.16 | +9.0% | COM | 31620M106 |
| CAT | CATERPILLAR INC | 33,362 | $7,736 | 0.1% | $115.42 | +63.8% | COM | 149123101 |
| OKE | ONEOK INC NEW | 150,195 | $7,609 | 0.1% | $33.64 | +2.6% | COM | 682680103 |
| XLV | SELECT SECTOR SPDR TR | 64,586 | $7,540 | 0.1% | $97.97 | — | SBI HEALTHCARE | 81369Y209 |
| IJJ | ISHARES TR | 73,620 | $7,504 | 0.1% | $119.45 | — | S&P MC 400VL ETF | 464287705 |
| — | CRESTWOOD EQUITY PARTNERS LP | 263,098 | $7,346 | 0.1% | $19.42 | — | UNIT LTD PARTNER | 226344208 |
| — | HORIZON THERAPEUTICS PUB L | 79,519 | $7,318 | 0.1% | $87.07 | — | SHS | G46188101 |
| — | ISHARES TR | 286,219 | $7,287 | 0.1% | $24.97 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 292,457 | $7,268 | 0.1% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MET | METLIFE INC | 119,158 | $7,244 | 0.1% | $35.48 | +34.2% | COM | 59156R108 |
| LVS | LAS VEGAS SANDS CORP | 118,966 | $7,228 | 0.1% | $48.47 | +15.3% | COM | 517834107 |
| CLX | CLOROX CO DEL | 37,366 | $7,207 | 0.1% | $131.54 | +25.5% | COM | 189054109 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,567 | $7,154 | 0.0% | $104.29 | +22.1% | COM | 22822V101 |
| UBER | UBER TECHNOLOGIES INC | 130,667 | $7,122 | 0.0% | $35.49 | +57.2% | COM | 90353T100 |
| — | UNILEVER PLC | 127,323 | $7,108 | 0.0% | $58.75 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 107,343 | $6,997 | 0.0% | $40.38 | +40.9% | COM | 808513105 |
| FLRN | SPDR SER TR | 228,008 | $6,986 | 0.0% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| EFV | ISHARES TR | 136,528 | $6,959 | 0.0% | $50.52 | — | EAFE VALUE ETF | 464288877 |
| AMAT | APPLIED MATLS INC | 51,627 | $6,897 | 0.0% | $54.14 | +95.3% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 525,100 | $6,895 | 0.0% | $15.35 | — | COM | 369604103 |
| SCZ | ISHARES TR | 94,603 | $6,796 | 0.0% | $60.73 | — | EAFE SML CP ETF | 464288273 |
| A | AGILENT TECHNOLOGIES INC | 53,368 | $6,783 | 0.0% | $100.87 | +18.6% | COM | 00846U101 |
| GS | GOLDMAN SACHS GROUP INC | 20,568 | $6,726 | 0.0% | $198.86 | +39.2% | COM | 38141G104 |
| QAI | INDEXIQ ETF TR | 208,412 | $6,628 | 0.0% | $30.39 | — | HEDGE MLTI ETF | 45409B107 |
| AMT | AMERICAN TOWER CORP NEW | 27,238 | $6,511 | 0.0% | $198.70 | -3.2% | COM | 03027X100 |
| XLRE | SELECT SECTOR SPDR TR | 161,524 | $6,379 | 0.0% | $37.97 | — | RL EST SEL SEC | 81369Y860 |
| — | CERNER CORP | 86,725 | $6,234 | 0.0% | $64.44 | — | COM | 156782104 |
| TTC | TORO CO | 60,407 | $6,230 | 0.0% | $68.10 | +46.8% | COM | 891092108 |
| ENFR | ALPS ETF TR | 360,206 | $6,215 | 0.0% | $17.78 | — | ALERIAN ENERGY | 00162Q676 |
| FNDF | SCHWAB STRATEGIC TR | 192,388 | $6,176 | 0.0% | $28.48 | — | SCHWB FDT INT LG | 808524755 |
| VGT | VANGUARD WORLD FDS | 17,063 | $6,117 | 0.0% | $196.54 | — | INF TECH ETF | 92204A702 |
| — | CROSSFIRST BANKSHARES INC | 442,263 | $6,099 | 0.0% | $10.06 | — | COM | 22766M109 |
| AXP | AMERICAN EXPRESS CO | 42,470 | $6,007 | 0.0% | $87.74 | +41.7% | COM | 025816109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,439 | $5,830 | 0.0% | $113.40 | — | FTSE RAFI 1000 | 46137V613 |
| FUBO | FUBOTV INC | 262,966 | $5,817 | 0.0% | $35.77 | 0.0% | COM | 35953D104 |
| SAP | SAP SE | 47,097 | $5,783 | 0.0% | $116.02 | — | SPON ADR | 803054204 |
| IHF | ISHARES TR | 22,886 | $5,762 | 0.0% | $176.08 | — | US HLTHCR PR ETF | 464288828 |
| ICF | ISHARES TR | 98,199 | $5,677 | 0.0% | $82.99 | — | COHEN STEER REIT | 464287564 |
| LQD | ISHARES TR | 43,272 | $5,628 | 0.0% | $129.27 | — | IBOXX INV CP ETF | 464287242 |
| LKQ | LKQ CORP | 132,512 | $5,609 | 0.0% | $27.18 | +29.9% | COM | 501889208 |
| DVN | DEVON ENERGY CORP NEW | 254,671 | $5,565 | 0.0% | $15.23 | +4.6% | COM | 25179M103 |
| FLOT | ISHARES TR | 108,690 | $5,519 | 0.0% | $50.09 | — | FLTG RATE NT ETF | 46429B655 |
| TMUS | T-MOBILE US INC | 43,755 | $5,482 | 0.0% | $94.10 | +29.4% | COM | 872590104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 75,067 | $5,471 | 0.0% | $52.27 | +47.1% | COM UNIT PART IN | 65341B106 |
| ROP | ROPER TECHNOLOGIES INC | 13,470 | $5,433 | 0.0% | $389.73 | 0.0% | COM | 776696106 |
| MCO | MOODYS CORP | 18,080 | $5,399 | 0.0% | $191.36 | +41.3% | COM | 615369105 |
| C | CITIGROUP INC | 73,626 | $5,356 | 0.0% | $50.54 | +11.2% | COM NEW | 172967424 |
| DEO | DIAGEO PLC | 32,617 | $5,356 | 0.0% | $144.96 | — | SPON ADR NEW | 25243Q205 |
| MDYG | SPDR SER TR | 70,969 | $5,330 | 0.0% | $85.27 | — | S&P 400 MDCP GRW | 78464A821 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,148 | $5,316 | 0.0% | $89.03 | — | INT-TERM CORP | 92206C870 |
| BBY | BEST BUY INC | 46,271 | $5,312 | 0.0% | $60.00 | +50.9% | COM | 086516101 |
| TRV | TRAVELERS COMPANIES INC | 35,113 | $5,281 | 0.0% | $110.35 | +20.7% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 37,867 | $5,265 | 0.0% | $88.99 | +24.6% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 77,850 | $5,249 | 0.0% | $59.85 | — | ADR | 670100205 |
| — | ISHARES TR | 195,570 | $5,247 | 0.0% | $26.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CTAS | CINTAS CORP | 15,183 | $5,182 | 0.0% | $44.85 | +80.4% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 79,712 | $5,152 | 0.0% | $57.35 | -7.0% | COM | 375558103 |
| — | ISHARES TR | 196,161 | $5,128 | 0.0% | $25.35 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NOC | NORTHROP GRUMMAN CORP | 15,763 | $5,101 | 0.0% | $261.10 | +6.5% | COM | 666807102 |
| SHY | ISHARES TR | 58,780 | $5,070 | 0.0% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 36,608 | $5,062 | 0.0% | $93.45 | +27.3% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 95,249 | $5,045 | 0.0% | $42.93 | -3.6% | COM | 20825C104 |
| — | MANAGED PORTFOLIO SERIES | 245,778 | $4,982 | 0.0% | $20.44 | — | TORTOISE NRAM PI | 56167N720 |
| — | ISHARES TR | 190,163 | $4,976 | 0.0% | $25.71 | — | IBONDS DEC2023 | 46435G318 |
| CL | COLGATE PALMOLIVE CO | 62,871 | $4,956 | 0.0% | $57.07 | +22.6% | COM | 194162103 |
| BX | BLACKSTONE GROUP INC | 66,376 | $4,947 | 0.0% | $40.84 | +43.5% | COM | 09260D107 |
| DCI | DONALDSON INC | 83,605 | $4,862 | 0.0% | $46.61 | +18.7% | COM | 257651109 |
| LUV | SOUTHWEST AIRLS CO | 78,795 | $4,811 | 0.0% | $44.39 | +11.5% | COM | 844741108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 110,712 | $4,800 | 0.0% | $59.93 | — | COM UNIT RP LP | 559080106 |
| CDW | CDW CORP | 28,833 | $4,778 | 0.0% | $102.54 | +37.3% | COM | 12514G108 |
| CMI | CUMMINS INC | 18,332 | $4,750 | 0.0% | $139.07 | +59.6% | COM | 231021106 |
| XYL | XYLEM INC | 44,614 | $4,692 | 0.0% | $73.02 | +31.2% | COM | 98419M100 |
| GBIL | GOLDMAN SACHS ETF TR | 46,786 | $4,685 | 0.0% | $100.24 | — | ACCES TREASURY | 381430529 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 97,017 | $4,665 | 0.0% | $29.44 | +41.2% | CL A | 499049104 |
| — | ISHARES TR | 179,607 | $4,619 | 0.0% | $25.71 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 175,287 | $4,616 | 0.0% | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| DG | DOLLAR GEN CORP NEW | 22,449 | $4,548 | 0.0% | $174.13 | +5.9% | COM | 256677105 |
| XLF | SELECT SECTOR SPDR TR | 132,389 | $4,508 | 0.0% | $15.35 | — | SBI INT-FINL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 24,806 | $4,504 | 0.0% | $130.64 | +12.5% | COM | 369550108 |
| — | CIMAREX ENERGY CO | 74,929 | $4,450 | 0.0% | $58.79 | — | COM | 171798101 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,789 | $4,365 | 0.0% | $120.36 | +27.1% | COM | 83088M102 |
| SO | SOUTHERN CO | 69,492 | $4,320 | 0.0% | $38.34 | +30.0% | COM | 842587107 |
| XYZ | SQUARE INC | 18,977 | $4,309 | 0.0% | $233.92 | 0.0% | CL A | 852234103 |
| NVS | NOVARTIS AG | 49,689 | $4,248 | 0.0% | $87.29 | — | SPONSORED ADR | 66987V109 |
| — | XPERI HOLDING CORP | 195,042 | $4,246 | 0.0% | $14.76 | — | COM | 98390M103 |
| FNDX | SCHWAB STRATEGIC TR | 81,724 | $4,223 | 0.0% | $44.53 | — | SCHWAB FDT US LG | 808524771 |
| GRMN | GARMIN LTD | 31,881 | $4,203 | 0.0% | $65.19 | +71.5% | SHS | H2906T109 |
| DHI | D R HORTON INC | 46,818 | $4,173 | 0.0% | $66.23 | +12.6% | COM | 23331A109 |
| MKC | MCCORMICK & CO INC | 46,666 | $4,161 | 0.0% | $79.86 | +0.5% | COM NON VTG | 579780206 |
| SLYG | SPDR SER TR | 48,235 | $4,141 | 0.0% | $68.82 | — | S&P 600 SMCP GRW | 78464A201 |
| CSX | CSX CORP | 42,948 | $4,141 | 0.0% | $20.89 | +36.8% | COM | 126408103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 186,817 | $4,134 | 0.0% | $22.77 | — | SR LN ETF | 46138G508 |
| SNN | SMITH & NEPHEW PLC | 107,370 | $4,069 | 0.0% | $40.48 | — | SPDN ADR NEW | 83175M205 |
| TT | TRANE TECHNOLOGIES PLC | 24,513 | $4,059 | 0.0% | $145.48 | 0.0% | SHS | G8994E103 |
| UDEC | INNOVATOR ETFS TR | 139,839 | $4,053 | 0.0% | $26.52 | — | S&P 500 ULTRA | 45782C532 |
| PII | POLARIS INC | 29,983 | $4,003 | 0.0% | $87.81 | +38.8% | COM | 731068102 |
| SHYG | ISHARES TR | 87,342 | $4,001 | 0.0% | $45.58 | — | 0-5YR HI YL CP | 46434V407 |
| ATR | APTARGROUP INC | 27,902 | $3,953 | 0.0% | $103.32 | +25.2% | COM | 038336103 |
| BP | BP PLC | 160,874 | $3,917 | 0.0% | $27.92 | — | SPONSORED ADR | 055622104 |
| IBB | ISHARES TR | 25,611 | $3,856 | 0.0% | $134.26 | — | NASDAQ BIOTECH | 464287556 |
| CCK | CROWN HLDGS INC | 39,657 | $3,848 | 0.0% | $46.52 | +96.9% | COM | 228368106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 65,795 | $3,826 | 0.0% | $50.79 | — | S&P500 LOW VOL | 46138E354 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,787 | $3,797 | 0.0% | $79.55 | +4.4% | COM NEW | 12541W209 |
| — | VMWARE INC | 25,186 | $3,789 | 0.0% | $145.45 | — | CL A COM | 928563402 |
| SPHY | SPDR SER TR | 141,612 | $3,760 | 0.0% | $26.55 | — | PORTFLI HIGH YLD | 78468R606 |
| — | ISHARES TR | 141,099 | $3,724 | 0.0% | $25.27 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CBOE | CBOE GLOBAL MKTS INC | 37,276 | $3,679 | 0.0% | $82.60 | +11.0% | COM | 12503M108 |
| — | HANESBRANDS INC | 184,002 | $3,619 | 0.0% | $15.44 | — | COM | 410345102 |
| AMP | AMERIPRISE FINL INC | 15,516 | $3,607 | 0.0% | $123.04 | +63.2% | COM | 03076C106 |
| BAX | BAXTER INTL INC | 42,522 | $3,586 | 0.0% | $68.91 | +3.7% | COM | 071813109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 387,214 | $3,524 | 0.0% | $16.33 | — | UNIT LTD PARTN | 726503105 |
| BK | BANK NEW YORK MELLON CORP | 74,018 | $3,500 | 0.0% | $40.15 | -4.7% | COM | 064058100 |
| JLL | JONES LANG LASALLE INC | 19,544 | $3,499 | 0.0% | $98.80 | +65.0% | COM | 48020Q107 |
| CBSH | COMMERCE BANCSHARES INC | 45,428 | $3,480 | 0.0% | $33.48 | +66.0% | COM | 200525103 |
| FHLC | FIDELITY COVINGTON TRUST | 58,430 | $3,445 | 0.0% | $43.74 | — | MSCI HLTH CARE I | 316092600 |
| PLD | PROLOGIS INC. | 32,420 | $3,437 | 0.0% | $68.00 | +30.4% | COM | 74340W103 |
| MGPI | MGP INGREDIENTS INC NEW | 57,078 | $3,376 | 0.0% | $18.72 | +224.0% | COM | 55303J106 |
| EXAS | EXACT SCIENCES CORP | 25,340 | $3,339 | 0.0% | $109.60 | +24.9% | COM | 30063P105 |
| — | WORLD GOLD TR | 195,976 | $3,332 | 0.0% | $16.19 | — | SPDR GLD MINIS | 98149E204 |
| BIIB | BIOGEN INC | 11,911 | $3,332 | 0.0% | $259.88 | +3.8% | COM | 09062X103 |
| DOW | DOW INC | 52,020 | $3,326 | 0.0% | $35.85 | +27.8% | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,973 | $3,294 | 0.0% | $98.33 | +44.2% | COM | 49338L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,461 | $3,264 | 0.0% | $65.50 | — | COM | 931427108 |
| XLY | SELECT SECTOR SPDR TR | 19,360 | $3,254 | 0.0% | $110.39 | — | SBI CONS DISCR | 81369Y407 |
| BHP | BHP GROUP LTD | 46,863 | $3,252 | 0.0% | $64.18 | — | SPONSORED ADS | 088606108 |
| PB | PROSPERITY BANCSHARES INC | 42,455 | $3,180 | 0.0% | $55.95 | +11.3% | COM | 743606105 |
| OHI | OMEGA HEALTHCARE INVS INC | 86,727 | $3,177 | 0.0% | $33.16 | — | COM | 681936100 |
| CI | CIGNA CORP NEW | 13,129 | $3,174 | 0.0% | $184.71 | +10.5% | COM | 125523100 |
| — | EQUITY COMWLTH | 113,600 | $3,158 | 0.0% | $30.84 | — | COM SH BEN INT | 294628102 |
| GFL | GFL ENVIRONMENTAL INC | 90,000 | $3,146 | 0.0% | $30.71 | 0.0% | SUB VTG SHS | 36168Q104 |
| HIW | HIGHWOODS PPTYS INC | 73,223 | $3,144 | 0.0% | $43.28 | — | COM | 431284108 |
| ITM | VANECK VECTORS ETF TR | 60,977 | $3,125 | 0.0% | $49.56 | — | INTRMDT MUNI ETF | 92189H201 |
| YUM | YUM BRANDS INC | 28,677 | $3,103 | 0.0% | $86.38 | +11.9% | COM | 988498101 |
| SNA | SNAP ON INC | 13,429 | $3,099 | 0.0% | $150.14 | +15.7% | COM | 833034101 |
| — | PROOFPOINT INC | 24,513 | $3,083 | 0.0% | $106.00 | — | COM | 743424103 |
| — | LINDE PLC | 11,003 | $3,082 | 0.0% | $264.30 | — | SHS | G5494J103 |
| DD | DUPONT DE NEMOURS INC | 39,556 | $3,057 | 0.0% | $25.24 | +15.2% | COM | 26614N102 |
| FREL | FIDELITY COVINGTON TRUST | 109,948 | $3,022 | 0.0% | $26.87 | — | MSCI RL EST ETF | 316092857 |
| ADSK | AUTODESK INC | 10,835 | $3,002 | 0.0% | $264.03 | +9.2% | COM | 052769106 |
| XLP | SELECT SECTOR SPDR TR | 43,933 | $3,001 | 0.0% | $51.01 | — | SBI CONS STPLS | 81369Y308 |
| — | DRAFTKINGS INC | 48,800 | $2,993 | 0.0% | $47.18 | — | COM CL A | 26142R104 |
| RIO | RIO TINTO PLC | 38,440 | $2,985 | 0.0% | $61.48 | — | SPONSORED ADR | 767204100 |
| — | VARIAN MED SYS INC | 16,598 | $2,930 | 0.0% | $175.13 | — | COM | 92220P105 |
| GPN | GLOBAL PMTS INC | 14,461 | $2,915 | 0.0% | $152.06 | +25.5% | COM | 37940X102 |
| — | WESTROCK CO | 55,223 | $2,874 | 0.0% | $44.88 | — | COM | 96145D105 |
| VFC | V F CORP | 35,417 | $2,831 | 0.0% | $75.79 | +7.1% | COM | 918204108 |
| — | SPLUNK INC | 20,719 | $2,807 | 0.0% | $125.96 | — | COM | 848637104 |
| AON | AON PLC | 12,144 | $2,795 | 0.0% | $179.18 | +18.5% | SHS CL A | G0403H108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 54,922 | $2,788 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| CASY | CASEYS GEN STORES INC | 12,870 | $2,782 | 0.0% | $194.04 | 0.0% | COM | 147528103 |
| D | DOMINION ENERGY INC | 36,456 | $2,769 | 0.0% | $55.34 | +5.7% | COM | 25746U109 |
| FTEC | FIDELITY COVINGTON TRUST | 26,093 | $2,762 | 0.0% | $65.94 | — | MSCI INFO TECH I | 316092808 |
| TOTL | SSGA ACTIVE ETF TR | 55,628 | $2,682 | 0.0% | $49.20 | — | SPDR TR TACTIC | 78467V848 |
| QUAL | ISHARES TR | 21,774 | $2,652 | 0.0% | $93.09 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,654 | $2,611 | 0.0% | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| CAG | CONAGRA BRANDS INC | 69,273 | $2,605 | 0.0% | $23.06 | +23.1% | COM | 205887102 |
| RPM | RPM INTL INC | 28,127 | $2,584 | 0.0% | $56.20 | +53.8% | COM | 749685103 |
| — | ACTIVISION BLIZZARD INC | 27,672 | $2,573 | 0.0% | $68.82 | — | COM | 00507V109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,680 | $2,572 | 0.0% | $134.72 | +24.8% | COM NEW | 620076307 |
| NEO | NEOGENOMICS INC | 53,192 | $2,565 | 0.0% | $52.06 | 0.0% | COM NEW | 64049M209 |
| MDYV | SPDR SER TR | 39,091 | $2,558 | 0.0% | $54.78 | — | S&P 400 MDCP VAL | 78464A839 |
| HYMB | SPDR SER TR | 43,113 | $2,558 | 0.0% | $59.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | DISCOVER FINL SVCS | 26,484 | $2,516 | 0.0% | $70.62 | — | COM | 254709108 |
| OGE | OGE ENERGY CORP | 77,739 | $2,516 | 0.0% | $35.26 | -10.6% | COM | 670837103 |
| AJG | GALLAGHER ARTHUR J & CO | 20,156 | $2,515 | 0.0% | $80.00 | +43.2% | COM | 363576109 |
| ET | ENERGY TRANSFER LP | 327,024 | $2,512 | 0.0% | $12.17 | — | COM UT LTD PTN | 29273V100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 150,892 | $2,506 | 0.0% | $16.89 | — | UNIT | 46138B103 |
| LITE | LUMENTUM HLDGS INC | 27,333 | $2,497 | 0.0% | $92.56 | 0.0% | COM | 55024U109 |
| HPQ | HP INC | 78,657 | $2,497 | 0.0% | $18.38 | +26.9% | COM | 40434L105 |
| VIRT | VIRTU FINL INC | 80,236 | $2,491 | 0.0% | $27.58 | 0.0% | CL A | 928254101 |
| DHS | WISDOMTREE TR | 32,605 | $2,488 | 0.0% | $72.74 | — | US HIGH DIVIDEND | 97717W208 |
| DAL | DELTA AIR LINES INC DEL | 51,471 | $2,485 | 0.0% | $44.45 | -3.2% | COM NEW | 247361702 |
| SNBR | SLEEP NUMBER CORP | 17,101 | $2,454 | 0.0% | $120.00 | 0.0% | COM | 83125X103 |
| ACWI | ISHARES TR | 25,604 | $2,436 | 0.0% | $71.60 | — | MSCI ACWI ETF | 464288257 |
| BF/B | BROWN FORMAN CORP | 35,092 | $2,420 | 0.0% | $66.57 | 0.0% | CL B | 115637209 |
| JETS | ETF SER SOLUTIONS | 88,958 | $2,394 | 0.0% | $25.66 | — | US GLB JETS | 26922A842 |
| SPYG | SPDR SER TR | 42,290 | $2,385 | 0.0% | $43.08 | — | PRTFLO S&P500 GW | 78464A409 |
| ALL | ALLSTATE CORP | 20,734 | $2,382 | 0.0% | $87.38 | +11.8% | COM | 020002101 |
| VXUS | VANGUARD STAR FDS | 37,915 | $2,377 | 0.0% | $54.14 | — | VG TL INTL STK F | 921909768 |
| SCHH | SCHWAB STRATEGIC TR | 57,852 | $2,377 | 0.0% | $42.56 | — | US REIT ETF | 808524847 |
| BND | VANGUARD BD INDEX FDS | 27,997 | $2,372 | 0.0% | $82.80 | — | TOTAL BND MRKT | 921937835 |
| PCEF | INVESCO EXCH TRADED FD TR II | 101,799 | $2,368 | 0.0% | $21.79 | — | CEF INM COMPSI | 46138E404 |
| TSCO | TRACTOR SUPPLY CO | 13,346 | $2,363 | 0.0% | $13.62 | +116.2% | COM | 892356106 |
| CORP | PIMCO ETF TR | 20,988 | $2,338 | 0.0% | $111.40 | — | INV GRD CRP BD | 72201R817 |
| LEG | LEGGETT & PLATT INC | 50,889 | $2,323 | 0.0% | $45.24 | -1.6% | COM | 524660107 |
| TD | TORONTO DOMINION BK ONT | 35,395 | $2,308 | 0.0% | $54.27 | +12.5% | COM NEW | 891160509 |
| VLO | VALERO ENERGY CORP | 32,072 | $2,296 | 0.0% | $54.37 | +5.2% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 26,723 | $2,263 | 0.0% | $60.00 | +12.5% | COM | 025537101 |
| O | REALTY INCOME CORP | 35,248 | $2,238 | 0.0% | $48.90 | -5.4% | COM | 756109104 |
| MHO | M/I HOMES INC | 37,701 | $2,227 | 0.0% | $36.17 | +43.6% | COM | 55305B101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 43,579 | $2,153 | 0.0% | $32.31 | — | WATER RES ETF | 46137V142 |
| FBND | FIDELITY COVINGTON TRUST | 40,916 | $2,144 | 0.0% | $51.19 | — | TOTAL BD ETF | 316188309 |
| ALC | ALCON AG | 30,463 | $2,138 | 0.0% | $58.90 | +18.5% | ORD SHS | H01301128 |
| JKHY | HENRY JACK & ASSOC INC | 14,062 | $2,134 | 0.0% | $145.85 | -1.6% | COM | 426281101 |
| EA | ELECTRONIC ARTS INC | 15,745 | $2,131 | 0.0% | $111.15 | +21.4% | COM | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,388 | $2,131 | 0.0% | $43.25 | +13.1% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,226 | $2,127 | 0.0% | $63.58 | +12.6% | CL A | 192446102 |
| — | SANDERSON FARMS INC | 13,621 | $2,122 | 0.0% | $122.06 | — | COM | 800013104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,907 | $2,118 | 0.0% | $110.60 | +8.9% | ORD | M22465104 |
| CTVA | CORTEVA INC | 45,122 | $2,104 | 0.0% | $25.03 | +67.4% | COM | 22052L104 |
| XEL | XCEL ENERGY INC | 31,560 | $2,099 | 0.0% | $41.56 | +30.0% | COM | 98389B100 |
| EPR | EPR PPTYS | 44,937 | $2,094 | 0.0% | $71.25 | — | COM SH BEN INT | 26884U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,271 | $2,010 | 0.0% | $37.82 | +26.8% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL | 120,620 | $2,008 | 0.0% | $12.14 | -4.8% | COM | 49456B101 |
| FMC | FMC CORP | 18,126 | $2,005 | 0.0% | $81.57 | +16.2% | COM NEW | 302491303 |
| GLW | CORNING INC | 45,743 | $1,990 | 0.0% | $24.30 | +38.2% | COM | 219350105 |
| GGG | GRACO INC | 27,629 | $1,979 | 0.0% | $42.39 | +57.3% | COM | 384109104 |
| COR | AMERISOURCEBERGEN CORP | 16,684 | $1,970 | 0.0% | $68.05 | +44.5% | COM | 03073E105 |
| IT | GARTNER INC | 10,773 | $1,966 | 0.0% | $144.89 | +20.0% | COM | 366651107 |
| F | FORD MTR CO DEL | 160,516 | $1,966 | 0.0% | $7.21 | +20.4% | COM | 345370860 |
| SJM | SMUCKER J M CO | 15,517 | $1,963 | 0.0% | $93.45 | +7.5% | COM NEW | 832696405 |
| XLI | SELECT SECTOR SPDR TR | 19,822 | $1,951 | 0.0% | $76.43 | — | SBI INT-INDS | 81369Y704 |
| CIVB | CIVISTA BANCSHARES INC | 83,994 | $1,927 | 0.0% | $16.81 | +2.0% | COM NO PAR | 178867107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,827 | $1,923 | 0.0% | $117.92 | +16.7% | COM | 030420103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,702 | $1,913 | 0.0% | $98.63 | +14.8% | COM | 459506101 |
| HTO | SJW GROUP | 30,295 | $1,908 | 0.0% | $62.04 | +5.2% | COM | 784305104 |
| CARR | CARRIER GLOBAL CORPORATION | 44,882 | $1,895 | 0.0% | $17.36 | +110.0% | COM | 14448C104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 130,281 | $1,883 | 0.0% | $7.10 | +44.0% | COM | 667340103 |
| NUE | NUCOR CORP | 23,348 | $1,874 | 0.0% | $49.91 | +12.4% | COM | 670346105 |
| SPAB | SPDR SER TR | 63,167 | $1,873 | 0.0% | $29.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| VLY | VALLEY NATL BANCORP | 135,872 | $1,867 | 0.0% | $10.06 | +19.8% | COM | 919794107 |
| AMD | ADVANCED MICRO DEVICES INC | 23,604 | $1,853 | 0.0% | $41.81 | +105.9% | COM | 007903107 |
| HYG | ISHARES TR | 21,194 | $1,848 | 0.0% | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| PGR | PROGRESSIVE CORP | 19,111 | $1,827 | 0.0% | $80.71 | +0.4% | COM | 743315103 |
| WAL | WESTERN ALLIANCE BANCORP | 19,314 | $1,824 | 0.0% | $47.41 | +57.3% | COM | 957638109 |
| XLE | SELECT SECTOR SPDR TR | 37,081 | $1,819 | 0.0% | $35.70 | — | ENERGY | 81369Y506 |
| XRAY | DENTSPLY SIRONA INC | 28,465 | $1,816 | 0.0% | $49.55 | +17.1% | COM | 24906P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,667 | $1,803 | 0.0% | $10.92 | +10.2% | COM | 446150104 |
| COF | CAPITAL ONE FINL CORP | 14,106 | $1,795 | 0.0% | $72.69 | +48.4% | COM | 14040H105 |
| JNK | SPDR SER TR | 16,410 | $1,785 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| EXC | EXELON CORP | 40,622 | $1,777 | 0.0% | $24.63 | +2.5% | COM | 30161N101 |
| SHM | SPDR SER TR | 35,828 | $1,776 | 0.0% | $49.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| IYW | ISHARES TR | 20,252 | $1,776 | 0.0% | $85.40 | — | U.S. TECH ETF | 464287721 |
| GPC | GENUINE PARTS CO | 15,326 | $1,772 | 0.0% | $77.99 | +19.3% | COM | 372460105 |
| TQQQ | PROSHARES TR | 19,397 | $1,770 | 0.0% | $91.25 | — | ULTRAPRO QQQ | 74347X831 |
| IUSG | ISHARES TR | 19,326 | $1,755 | 0.0% | $88.70 | — | CORE S&P US GWT | 464287671 |
| CALM | CAL MAINE FOODS INC | 45,295 | $1,740 | 0.0% | $32.75 | -6.8% | COM NEW | 128030202 |
| EBAY | EBAY INC. | 28,264 | $1,731 | 0.0% | $35.37 | +50.4% | COM | 278642103 |
| ICLN | ISHARES TR | 70,571 | $1,715 | 0.0% | $24.91 | — | GL CLEAN ENE ETF | 464288224 |
| AFL | AFLAC INC | 33,288 | $1,704 | 0.0% | $37.03 | +15.8% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 62,462 | $1,698 | 0.0% | $42.64 | -44.4% | COM | 806857108 |
| AZN | ASTRAZENECA PLC | 34,139 | $1,697 | 0.0% | $45.77 | — | SPONSORED ADR | 046353108 |
| MEAR | ISHARES U S ETF TR | 33,723 | $1,695 | 0.0% | $50.01 | — | BLACKROCK SHORT | 46431W838 |
| — | XILINX INC | 13,653 | $1,692 | 0.0% | $104.24 | — | COM | 983919101 |
| ENTG | ENTEGRIS INC | 15,085 | $1,686 | 0.0% | $41.99 | +140.5% | COM | 29362U104 |
| SPG | SIMON PPTY GROUP INC NEW | 14,773 | $1,681 | 0.0% | $58.93 | +35.7% | COM | 828806109 |
| FNDA | SCHWAB STRATEGIC TR | 33,139 | $1,679 | 0.0% | $39.71 | — | SCHWAB FDT US SC | 808524763 |
| BSV | VANGUARD BD INDEX FDS | 20,256 | $1,665 | 0.0% | $82.20 | — | SHORT TRM BOND | 921937827 |
| WES | WESTERN MIDSTREAM PARTNERS L | 89,479 | $1,663 | 0.0% | $10.04 | — | COM UNIT LP INT | 958669103 |
| DON | WISDOMTREE TR | 40,786 | $1,649 | 0.0% | $36.62 | — | US MIDCAP DIVID | 97717W505 |
| UOCT | INNOVATOR ETFS TR | 60,402 | $1,648 | 0.0% | $24.92 | — | S&P 500 ULTRA | 45782C821 |
| — | EVERBRIDGE INC | 13,589 | $1,647 | 0.0% | $91.33 | — | COM | 29978A104 |
| MRNA | MODERNA INC | 12,540 | $1,642 | 0.0% | $74.67 | +94.1% | COM | 60770K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,631 | $1,635 | 0.0% | $57.10 | — | INTL BD IDX ETF | 92203J407 |
| PPG | PPG INDS INC | 10,824 | $1,627 | 0.0% | $106.92 | +21.7% | COM | 693506107 |
| PID | INVESCO EXCHANGE TRADED FD T | 97,548 | $1,627 | 0.0% | $15.24 | — | INTL DIVI ACHI | 46137V548 |
| — | GAMIDA CELL LTD | 200,000 | $1,618 | 0.0% | $8.09 | — | SHS | M47364100 |
| ADI | ANALOG DEVICES INC | 10,377 | $1,609 | 0.0% | $106.45 | +32.6% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,462 | $1,602 | 0.0% | $135.98 | 0.0% | COM | 11133T103 |
| — | GLAXOSMITHKLINE PLC | 43,959 | $1,569 | 0.0% | $40.34 | — | SPONSORED ADR | 37733W105 |
| MBB | ISHARES TR | 14,431 | $1,565 | 0.0% | $110.18 | — | MBS ETF | 464288588 |
| GM | GENERAL MTRS CO | 27,211 | $1,564 | 0.0% | $36.53 | +40.3% | COM | 37045V100 |
| VTRS | VIATRIS INC | 111,080 | $1,552 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| VTEB | VANGUARD MUN BD FDS | 28,233 | $1,543 | 0.0% | $54.87 | — | TAX EXEMPT BD | 922907746 |
| AVT | AVNET INC | 37,171 | $1,543 | 0.0% | $32.42 | +5.3% | COM | 053807103 |
| IR | INGERSOLL RAND INC | 31,295 | $1,540 | 0.0% | $39.77 | +15.7% | COM | 45687V106 |
| GRWG | GROWGENERATION CORP | 30,940 | $1,537 | 0.0% | $26.92 | +85.3% | COM | 39986L109 |
| — | JOUNCE THERAPEUTICS INC | 149,397 | $1,534 | 0.0% | $4.75 | — | COM | 481116101 |
| ENB | ENBRIDGE INC | 41,709 | $1,518 | 0.0% | $22.67 | +12.8% | COM | 29250N105 |
| SLV | ISHARES SILVER TR | 66,302 | $1,505 | 0.0% | $18.07 | — | ISHARES | 46428Q109 |
| — | AMERICAN FIN TR INC | 153,083 | $1,503 | 0.0% | $10.80 | — | COM CLASS A | 02607T109 |
| WK | WORKIVA INC | 17,011 | $1,501 | 0.0% | $24.68 | +301.1% | COM CL A | 98139A105 |
| KHC | KRAFT HEINZ CO | 37,444 | $1,498 | 0.0% | $32.60 | -12.2% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC | 40,303 | $1,485 | 0.0% | $58.16 | — | SPON ADR B | 780259107 |
| — | RELIANT BANCORP INC | 51,512 | $1,479 | 0.0% | $15.96 | — | COM | 75956B101 |
| RY | ROYAL BK CDA | 16,032 | $1,478 | 0.0% | $79.19 | +9.9% | COM | 780087102 |
| ES | EVERSOURCE ENERGY | 16,921 | $1,465 | 0.0% | $58.07 | +21.0% | COM | 30040W108 |
| HYD | VANECK VECTORS ETF TR | 23,552 | $1,464 | 0.0% | $63.71 | — | HIGH YLD MUN ETF | 92189H409 |
| CNQ | CANADIAN NAT RES LTD | 47,310 | $1,460 | 0.0% | $10.80 | 0.0% | COM | 136385101 |
| HDB | HDFC BANK LTD | 18,462 | $1,435 | 0.0% | $77.15 | — | SPONSORED ADS | 40415F101 |
| AIG | AMERICAN INTL GROUP INC | 30,984 | $1,432 | 0.0% | $38.81 | -0.5% | COM NEW | 026874784 |
| CNC | CENTENE CORP DEL | 22,388 | $1,431 | 0.0% | $55.92 | +10.7% | COM | 15135B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 273,855 | $1,430 | 0.0% | $5.44 | — | SPONSORED ADR | 05946K101 |
| MGM | MGM RESORTS INTERNATIONAL | 37,222 | $1,414 | 0.0% | $32.32 | +7.9% | COM | 552953101 |
| ED | CONSOLIDATED EDISON INC | 18,881 | $1,412 | 0.0% | $62.78 | -5.8% | COM | 209115104 |
| WY | WEYERHAEUSER CO MTN BE | 39,382 | $1,402 | 0.0% | $22.00 | +26.7% | COM NEW | 962166104 |
| LW | LAMB WESTON HLDGS INC | 17,993 | $1,394 | 0.0% | $41.97 | +73.3% | COM | 513272104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,916 | $1,391 | 0.0% | $49.44 | — | ALLWRLD EX US | 922042775 |
| IJUL | INNOVATOR ETFS TR | 57,067 | $1,387 | 0.0% | $22.61 | — | MSCI EAFE PWR | 45782C722 |
| — | SUNNOVA ENERGY INTL INC. | 33,801 | $1,380 | 0.0% | $30.65 | — | COM | 86745K104 |
| — | ROYAL DUTCH SHELL PLC | 35,115 | $1,377 | 0.0% | $55.21 | — | SPONS ADR A | 780259206 |
| — | MARATHON OIL CORP | 128,464 | $1,372 | 0.0% | $7.33 | — | COM | 565849106 |
| NEM | NEWMONT CORP | 22,684 | $1,367 | 0.0% | $30.66 | +67.2% | COM | 651639106 |
| — | ASSERTIO HOLDINGS INC | 1,998,898 | $1,364 | 0.0% | $0.40 | — | COM STK | 04546C106 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,151 | $1,349 | 0.0% | $132.89 | — | VNG RUS1000VAL | 92206C714 |
| OTIS | OTIS WORLDWIDE CORP | 19,371 | $1,326 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| SDG | ISHARES TR | 13,914 | $1,320 | 0.0% | $94.87 | — | MSCI GLOBAL IMP | 46435G532 |
| — | TE CONNECTIVITY LTD | 10,208 | $1,317 | 0.0% | $121.04 | — | REG SHS | H84989104 |
| PRK | PARK NATL CORP | 10,153 | $1,313 | 0.0% | $93.42 | +30.0% | COM | 700658107 |
| FMB | FIRST TR EXCH TRADED FD III | 23,093 | $1,303 | 0.0% | $56.69 | — | MANAGD MUN ETF | 33739N108 |
| WTRG | ESSENTIAL UTILS INC | 28,861 | $1,292 | 0.0% | $45.96 | -1.8% | COM | 29670G102 |
| SSO | PROSHARES TR | 12,631 | $1,292 | 0.0% | $73.47 | — | PSHS ULT S&P 500 | 74347R107 |
| PRU | PRUDENTIAL FINL INC | 14,157 | $1,290 | 0.0% | $59.87 | +13.2% | COM | 744320102 |
| EQR | EQUITY RESIDENTIAL | 17,969 | $1,287 | 0.0% | $57.01 | -3.9% | SH BEN INT | 29476L107 |
| IBN | ICICI BANK LIMITED | 80,116 | $1,284 | 0.0% | $11.97 | — | ADR | 45104G104 |
| EMN | EASTMAN CHEM CO | 11,611 | $1,279 | 0.0% | $64.29 | +42.0% | COM | 277432100 |
| ARKG | ARK ETF TR | 14,418 | $1,279 | 0.0% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| DDM | PROSHARES TR | 19,306 | $1,272 | 0.0% | $41.34 | — | PSHS ULTRA DOW30 | 74347R305 |
| LNG | CHENIERE ENERGY INC | 17,649 | $1,271 | 0.0% | $56.18 | +21.7% | COM NEW | 16411R208 |
| RWO | SPDR INDEX SHS FDS | 26,877 | $1,269 | 0.0% | $47.27 | — | DJ GLB RL ES ETF | 78463X749 |
| CAH | CARDINAL HEALTH INC | 20,757 | $1,261 | 0.0% | $44.97 | +8.8% | COM | 14149Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,678 | $1,259 | 0.0% | $83.08 | -1.7% | COM | 09061G101 |
| CCL | CARNIVAL CORP | 47,195 | $1,253 | 0.0% | $35.35 | -33.3% | UNIT 99/99/9999 | 143658300 |
| RGLD | ROYAL GOLD INC | 11,580 | $1,246 | 0.0% | $106.67 | 0.0% | COM | 780287108 |
| — | CORENERGY INFRASTRUCTURE TR | 173,472 | $1,226 | 0.0% | $10.84 | — | COM NEW | 21870U502 |
| — | TOTAL SE | 26,302 | $1,224 | 0.0% | $56.89 | — | SPONSORED ADS | 89151E109 |
| CHD | CHURCH & DWIGHT INC | 13,960 | $1,219 | 0.0% | $59.57 | +32.2% | COM | 171340102 |
| EOG | EOG RES INC | 16,794 | $1,218 | 0.0% | $77.87 | -35.3% | COM | 26875P101 |
| CWI | SPDR INDEX SHS FDS | 42,004 | $1,214 | 0.0% | $27.79 | — | MSCI ACWI EXUS | 78463X848 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 52,944 | $1,207 | 0.0% | $19.00 | — | NO AMER ENERGY | 33738D101 |
| RSG | REPUBLIC SVCS INC | 12,097 | $1,202 | 0.0% | $88.75 | -1.0% | COM | 760759100 |
| HP | HELMERICH & PAYNE INC | 44,443 | $1,198 | 0.0% | $52.36 | -47.2% | COM | 423452101 |
| ORI | OLD REP INTL CORP | 54,706 | $1,195 | 0.0% | $12.06 | +12.6% | COM | 680223104 |
| VFH | VANGUARD WORLD FDS | 14,132 | $1,194 | 0.0% | $67.17 | — | FINANCIALS ETF | 92204A405 |
| — | MARVELL TECHNOLOGY GROUP LTD | 24,031 | $1,177 | 0.0% | $32.73 | — | ORD | G5876H105 |
| — | TORTOISE ENERGY INFRA CORP | 48,108 | $1,176 | 0.0% | $16.03 | — | COM | 89147L886 |
| JNUG | DIREXION SHS ETF TR | 15,015 | $1,174 | 0.0% | $116.16 | — | DAILY JR GLD MIN | 25460G831 |
| VST | VISTRA CORP | 66,422 | $1,174 | 0.0% | $16.78 | +6.7% | COM | 92840M102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,492 | $1,167 | 0.0% | $66.06 | — | SPON ADR UNITS | 344419106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 35,547 | $1,163 | 0.0% | $29.99 | — | SHS | 336917109 |
| DELL | DELL TECHNOLOGIES INC | 13,191 | $1,163 | 0.0% | $32.14 | +16.8% | CL C | 24703L202 |
| SPLB | SPDR SER TR | 38,507 | $1,162 | 0.0% | $34.71 | — | PORTFOLIO LN COR | 78464A367 |
| REM | ISHARES TR | 32,098 | $1,132 | 0.0% | $18.35 | — | MORTGE REL ETF | 46435G342 |
| — | BROOKFIELD ASSET MGMT INC | 25,408 | $1,131 | 0.0% | $38.58 | — | CL A LTD VT SH | 112585104 |
| SCHP | SCHWAB STRATEGIC TR | 18,494 | $1,131 | 0.0% | $61.15 | — | US TIPS ETF | 808524870 |
| FUTY | FIDELITY COVINGTON TRUST | 27,167 | $1,127 | 0.0% | $41.48 | — | MSCI UTILS INDEX | 316092865 |
| JCI | JOHNSON CTLS INTL PLC | 18,703 | $1,116 | 0.0% | $33.22 | +50.5% | SHS | G51502105 |
| BIZD | VANECK VECTORS ETF TR | 68,859 | $1,116 | 0.0% | $3.86 | — | BDC INCOME ETF | 92189F411 |
| MSOS | ADVISORSHARES TR | 26,113 | $1,107 | 0.0% | $42.39 | — | PURE US CANNABIS | 00768Y453 |
| IUSV | ISHARES TR | 15,962 | $1,100 | 0.0% | $62.19 | — | CORE S&P US VLU | 464287663 |
| CPRT | COPART INC | 10,056 | $1,091 | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| — | ENVESTNET INC | 14,994 | $1,083 | 0.0% | $53.56 | — | COM | 29404K106 |
| APA | APA CORPORATION | 60,483 | $1,083 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| SFM | SPROUTS FMRS MKT INC | 40,613 | $1,081 | 0.0% | $20.48 | +11.0% | COM | 85208M102 |
| FCX | FREEPORT-MCMORAN INC | 32,759 | $1,079 | 0.0% | $16.22 | +87.2% | CL B | 35671D857 |
| WELL | WELLTOWER INC | 14,984 | $1,073 | 0.0% | $57.77 | +2.2% | COM | 95040Q104 |
| ITUB | ITAU UNIBANCO HLDG S A | 216,152 | $1,072 | 0.0% | $6.55 | — | SPON ADR REP PFD | 465562106 |
| FENY | FIDELITY COVINGTON TRUST | 80,649 | $1,069 | 0.0% | $10.20 | — | MSCI ENERGY IDX | 316092402 |
| — | BARRICK GOLD CORP | 53,869 | $1,067 | 0.0% | $25.85 | — | COM | 067901108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,855 | $1,060 | 0.0% | $53.39 | — | MORTG-BACK SEC | 92206C771 |
| — | DCP MIDSTREAM LP | 48,781 | $1,057 | 0.0% | $20.11 | — | COM UT LTD PTN | 23311P100 |
| TRGP | TARGA RES CORP | 33,067 | $1,050 | 0.0% | $13.55 | +106.8% | COM | 87612G101 |
| — | MTS SYS CORP | 17,889 | $1,041 | 0.0% | $58.19 | — | COM | 553777103 |
| — | BLACK KNIGHT INC | 14,030 | $1,038 | 0.0% | $50.79 | — | COM | 09215C105 |
| — | INVESCO CALIF VALUE MUN INCO | 80,893 | $1,035 | 0.0% | $12.79 | — | COM | 46132H106 |
| TFI | SPDR SER TR | 19,951 | $1,031 | 0.0% | $52.34 | — | NUVEEN BRC MUNIC | 78468R721 |
| PAYS | PAYSIGN INC | 236,000 | $1,031 | 0.0% | $10.48 | -54.6% | COM | 70451A104 |
| UMBF | UMB FINL CORP | 11,149 | $1,030 | 0.0% | $72.78 | +13.5% | COM | 902788108 |
| OGS | ONE GAS INC | 13,349 | $1,027 | 0.0% | $74.60 | -2.2% | COM | 68235P108 |
| YUMC | YUM CHINA HLDGS INC | 17,233 | $1,020 | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| HAL | HALLIBURTON CO | 47,281 | $1,015 | 0.0% | $26.19 | -26.9% | COM | 406216101 |
| KEY | KEYCORP | 50,686 | $1,013 | 0.0% | $11.74 | +29.7% | COM | 493267108 |
| JD | JD.COM INC | 11,990 | $1,011 | 0.0% | $84.32 | — | SPON ADR CL A | 47215P106 |
| — | FIRST FINANCIAL NORTHWEST IN | 70,901 | $1,010 | 0.0% | $9.13 | — | COM | 32022K102 |
| FNDE | SCHWAB STRATEGIC TR | 32,546 | $1,001 | 0.0% | $29.68 | — | SCHWB FDT EMK LG | 808524730 |
| RCL | ROYAL CARIBBEAN GROUP | 11,647 | $997 | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 73,737 | $989 | 0.0% | $14.79 | — | UNIT | 85207H104 |
| — | SIX FLAGS ENTMT CORP NEW | 21,230 | $987 | 0.0% | $46.49 | — | COM | 83001A102 |
| IDV | ISHARES TR | 30,959 | $975 | 0.0% | $29.70 | — | INTL SEL DIV ETF | 464288448 |
| — | IHS MARKIT LTD | 10,050 | $973 | 0.0% | $89.84 | — | SHS | G47567105 |
| WDC | WESTERN DIGITAL CORP. | 14,531 | $970 | 0.0% | $38.03 | +22.5% | COM | 958102105 |
| SYF | SYNCHRONY FINANCIAL | 23,837 | $969 | 0.0% | $24.46 | +41.1% | COM | 87165B103 |
| CGNX | COGNEX CORP | 11,531 | $957 | 0.0% | $80.80 | 0.0% | COM | 192422103 |
| EVRG | EVERGY INC | 15,992 | $952 | 0.0% | $42.88 | +6.0% | COM | 30034W106 |
| — | PINNACLE FINL PARTNERS INC | 10,709 | $950 | 0.0% | $37.65 | — | COM | 72346Q104 |
| WPC | WP CAREY INC | 13,405 | $949 | 0.0% | $64.88 | — | COM | 92936U109 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,539 | $937 | 0.0% | $26.38 | — | COM | 19248A109 |
| VICI | VICI PPTYS INC | 32,705 | $924 | 0.0% | $16.73 | +25.1% | COM | 925652109 |
| — | NUSTAR ENERGY LP | 54,041 | $924 | 0.0% | $20.19 | — | UNIT COM | 67058H102 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,992 | $920 | 0.0% | $23.87 | -1.7% | COM | 42250P103 |
| IP | INTERNATIONAL PAPER CO | 16,862 | $912 | 0.0% | $32.39 | +21.7% | COM | 460146103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 90,556 | $909 | 0.0% | $10.04 | — | COM CL A | 34431F104 |
| VXRT | VAXART INC | 150,000 | $908 | 0.0% | $6.71 | +14.6% | COM NEW | 92243A200 |
| STLD | STEEL DYNAMICS INC | 17,851 | $906 | 0.0% | $27.28 | +42.8% | COM | 858119100 |
| — | VEREIT INC | 23,463 | $906 | 0.0% | $37.92 | — | COM | 92339V308 |
| — | EATON VANCE SR INCOME TR | 133,288 | $884 | 0.0% | $6.21 | — | SH BEN INT | 27826S103 |
| — | ISHARES TR | 32,549 | $884 | 0.0% | $40.82 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | DUKE REALTY CORP | 20,964 | $879 | 0.0% | $36.97 | — | COM NEW | 264411505 |
| IBND | SPDR SER TR | 24,493 | $878 | 0.0% | $33.58 | — | BLOMBRG BRC INTL | 78464A151 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,812 | $878 | 0.0% | $35.93 | — | S&P500 QUALITY | 46137V241 |
| ITB | ISHARES TR | 12,889 | $875 | 0.0% | $58.10 | — | US HOME CONS ETF | 464288752 |
| AEE | AMEREN CORP | 10,739 | $874 | 0.0% | $56.43 | +14.9% | COM | 023608102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 50,753 | $874 | 0.0% | $15.81 | — | COM SH BEN INT | 128125101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,060 | $872 | 0.0% | $33.68 | +45.1% | COM | 416515104 |
| — | EATON VANCE TAX ADVT DIV INC | 33,144 | $871 | 0.0% | $24.52 | — | COM | 27828G107 |
| — | USA TECHNOLOGIES INC | 74,168 | $869 | 0.0% | $10.48 | — | COM | 90328S500 |
| SPSB | SPDR SER TR | 27,453 | $860 | 0.0% | $31.22 | — | PORTFOLIO SHORT | 78464A474 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,040 | $856 | 0.0% | $67.75 | — | COM | 78377T107 |
| — | CANOPY GROWTH CORP | 26,342 | $844 | 0.0% | $29.13 | — | COM | 138035100 |
| CFFN | CAPITOL FED FINL INC | 63,210 | $837 | 0.0% | $7.03 | +32.6% | COM | 14057J101 |
| ACTG | ACACIA RESH CORP | 125,111 | $832 | 0.0% | $2.90 | +117.2% | ACACIA TCH COM | 003881307 |
| ABEV | AMBEV SA | 303,136 | $831 | 0.0% | $3.75 | — | SPONSORED ADR | 02319V103 |
| NBIS | YANDEX N V | 12,800 | $820 | 0.0% | $64.06 | — | SHS CLASS A | N97284108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,762 | $818 | 0.0% | $42.33 | +8.1% | COM | 82312B106 |
| — | KELLOGG CO | 12,912 | $817 | 0.0% | $49.73 | -5.4% | COM | 487836108 |
| — | PATTERSON COS INC | 25,408 | $812 | 0.0% | $31.96 | — | COM | 703395103 |
| AOA | ISHARES TR | 12,102 | $810 | 0.0% | $5.67 | — | AGGRES ALLOC ETF | 464289859 |
| KR | KROGER CO | 22,349 | $804 | 0.0% | $25.10 | +22.7% | COM | 501044101 |
| FUL | FULLER H B CO | 12,765 | $803 | 0.0% | $53.42 | 0.0% | COM | 359694106 |
| SNY | SANOFI | 16,176 | $800 | 0.0% | $45.74 | — | SPONSORED ADR | 80105N105 |
| GBCI | GLACIER BANCORP INC NEW | 13,980 | $798 | 0.0% | $46.44 | 0.0% | COM | 37637Q105 |
| AER | AERCAP HOLDINGS NV | 13,564 | $797 | 0.0% | $44.95 | +6.6% | SHS | N00985106 |
| BF/A | BROWN FORMAN CORP | 12,518 | $797 | 0.0% | $61.84 | 0.0% | CL A | 115637100 |
| — | LIVENT CORP | 45,940 | $796 | 0.0% | $12.22 | — | COM | 53814L108 |
| LNT | ALLIANT ENERGY CORP | 14,660 | $794 | 0.0% | $45.16 | -5.8% | COM | 018802108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,108 | $789 | 0.0% | $12.37 | -3.2% | COM | 42824C109 |
| HSIC | HENRY SCHEIN INC | 11,143 | $772 | 0.0% | $65.69 | +3.0% | COM | 806407102 |
| WRB | BERKLEY W R CORP | 10,214 | $770 | 0.0% | $27.39 | 0.0% | COM | 084423102 |
| XYLD | GLOBAL X FDS | 16,055 | $768 | 0.0% | $42.48 | — | S&P 500 COVERED | 37954Y475 |
| NEAR | ISHARES U S ETF TR | 15,304 | $768 | 0.0% | $48.51 | — | BLACKROCK ST MAT | 46431W507 |
| PTEN | PATTERSON-UTI ENERGY INC | 107,421 | $766 | 0.0% | $3.68 | +91.6% | COM | 703481101 |
| SON | SONOCO PRODS CO | 12,059 | $763 | 0.0% | $44.30 | +15.2% | COM | 835495102 |
| NOK | NOKIA CORP | 192,192 | $761 | 0.0% | $4.85 | — | SPONSORED ADR | 654902204 |
| WPP | WPP PLC NEW | 11,802 | $754 | 0.0% | $63.89 | — | ADR | 92937A102 |
| — | EATON VANCE TAX-MANAGED BUY- | 48,653 | $754 | 0.0% | $15.50 | — | COM | 27828Y108 |
| SOXL | DIREXION SHS ETF TR | 19,710 | $753 | 0.0% | $38.20 | — | DLY SCOND 3XBU | 25459W458 |
| NYF | ISHARES TR | 12,967 | $748 | 0.0% | $62.90 | — | NEW YORK MUN ETF | 464288323 |
| CF | CF INDS HLDGS INC | 16,438 | $746 | 0.0% | $40.67 | 0.0% | COM | 125269100 |
| AMLP | ALPS ETF TR | 24,186 | $735 | 0.0% | $26.73 | — | ALERIAN MLP | 00162Q452 |
| VNLA | JANUS DETROIT STR TR | 14,596 | $733 | 0.0% | $49.36 | — | HENDRSN SHRT ETF | 47103U886 |
| FNDC | SCHWAB STRATEGIC TR | 19,516 | $731 | 0.0% | $37.46 | — | SCHWB FDT INT SC | 808524748 |
| — | ISHARES TR | 26,978 | $728 | 0.0% | $26.52 | — | IBONDS DEC | 46435U697 |
| — | SHELL MIDSTREAM PARTNERS L P | 54,471 | $727 | 0.0% | $18.91 | — | UNIT LTD INT | 822634101 |
| — | BED BATH & BEYOND INC | 24,888 | $725 | 0.0% | $29.13 | — | COM | 075896100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,903 | $720 | 0.0% | $22.31 | +22.9% | CL A | 69608A108 |
| FQAL | FIDELITY COVINGTON TRUST | 15,850 | $719 | 0.0% | $34.84 | — | QLTY FCTOR ETF | 316092790 |
| — | MANAGED PORTFOLIO SERIES | 17,173 | $714 | 0.0% | $25.93 | — | ECOFIN GBL WATER | 56167N753 |
| SPIB | SPDR SER TR | 19,372 | $702 | 0.0% | $34.67 | — | PORTFOLIO INTRMD | 78464A375 |
| BCE | BCE INC | 15,520 | $701 | 0.0% | $26.97 | +16.7% | COM NEW | 05534B760 |
| — | RITCHIE BROS AUCTIONEERS | 11,931 | $699 | 0.0% | $67.87 | — | COM | 767744105 |
| LNC | LINCOLN NATL CORP IND | 11,222 | $699 | 0.0% | $34.61 | +24.7% | COM | 534187109 |
| NTR | NUTRIEN LTD | 12,700 | $684 | 0.0% | $39.80 | +17.6% | COM | 67077M108 |
| APH | AMPHENOL CORP NEW | 10,214 | $674 | 0.0% | $21.63 | +43.5% | CL A | 032095101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,003 | $673 | 0.0% | $67.28 | — | INTER TERM TREAS | 92206C706 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,478 | $669 | 0.0% | $43.01 | — | FTSE RAFI DEV | 46138E743 |
| BWA | BORGWARNER INC | 14,283 | $662 | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,481 | $656 | 0.0% | $54.11 | 0.0% | COM | 00404A109 |
| AAL | AMERICAN AIRLS GROUP INC | 27,416 | $655 | 0.0% | $18.81 | +2.5% | COM | 02376R102 |
| HNI | HNI CORP | 16,520 | $654 | 0.0% | $37.94 | -3.3% | COM | 404251100 |
| — | INTERPUBLIC GROUP COS INC | 22,366 | $653 | 0.0% | $16.85 | +30.6% | COM | 460690100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,335 | $653 | 0.0% | $52.79 | 0.0% | COM | 71377A103 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,477 | $649 | 0.0% | $29.49 | +42.2% | COM | 05550J101 |
| LUMN | LUMEN TECHNOLOGIES INC | 48,446 | $647 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| FCOM | FIDELITY COVINGTON TRUST | 12,904 | $636 | 0.0% | $49.29 | — | MSCI COMMNTN SVC | 316092873 |
| SNAP | SNAP INC | 12,153 | $635 | 0.0% | $57.47 | 0.0% | CL A | 83304A106 |
| NJR | NEW JERSEY RES CORP | 15,905 | $634 | 0.0% | $31.26 | +1.8% | COM | 646025106 |
| MMSI | MERIT MED SYS INC | 10,582 | $634 | 0.0% | $33.14 | +72.9% | COM | 589889104 |
| NIO | NIO INC | 16,179 | $631 | 0.0% | $45.36 | — | SPON ADS | 62914V106 |
| GDX | VANECK VECTORS ETF TR | 19,364 | $629 | 0.0% | $38.59 | — | GOLD MINERS ETF | 92189F106 |
| UAL | UNITED AIRLS HLDGS INC | 10,838 | $624 | 0.0% | $48.83 | 0.0% | COM | 910047109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,026 | $601 | 0.0% | $39.89 | +17.1% | COM | 74251V102 |
| UDR | UDR INC | 13,492 | $592 | 0.0% | $34.48 | +0.1% | COM | 902653104 |
| — | TCF FINL CORP | 12,721 | $591 | 0.0% | $38.99 | — | COM | 872307103 |
| KKR | KKR & CO INC | 12,063 | $589 | 0.0% | $25.78 | +66.4% | COM | 48251W104 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,814 | $588 | 0.0% | $6.96 | +279.6% | COM | 76118Y104 |
| KTB | KONTOOR BRANDS INC | 12,054 | $585 | 0.0% | $31.51 | +41.8% | COM | 50050N103 |
| BHC | BAUSCH HEALTH COS INC | 18,293 | $580 | 0.0% | $18.63 | +57.5% | COM | 071734107 |
| IBDS | ISHARES TR | 21,581 | $577 | 0.0% | $25.64 | — | IBONDS 27 ETF | 46435UAA9 |
| — | VIACOMCBS INC | 12,726 | $574 | 0.0% | $40.82 | — | CL B | 92556H206 |
| — | ISHARES TR | 20,345 | $568 | 0.0% | $27.52 | — | IBONDS DEC 25 | 46435U432 |
| — | NORDSTROM INC | 14,906 | $565 | 0.0% | $37.90 | — | COM | 655664100 |
| INVH | INVITATION HOMES INC | 17,556 | $562 | 0.0% | $21.56 | +19.7% | COM | 46187W107 |
| SCHC | SCHWAB STRATEGIC TR | 14,241 | $561 | 0.0% | $39.39 | — | INTL SCEQT ETF | 808524888 |
| PPL | PPL CORP | 19,138 | $552 | 0.0% | $22.38 | +3.6% | COM | 69351T106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,451 | $547 | 0.0% | $50.34 | — | S&P MIDCP LOW | 46138E198 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,617 | $541 | 0.0% | $26.61 | 0.0% | SHS | G66721104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 39,657 | $541 | 0.0% | $12.67 | — | COM | 670656107 |
| — | APHRIA INC | 29,222 | $537 | 0.0% | $18.38 | — | COM | 03765K104 |
| SPSM | SPDR SER TR | 12,698 | $537 | 0.0% | $42.29 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ATLAS CORP | 39,281 | $536 | 0.0% | $7.97 | — | SHARES | Y0436Q109 |
| PHM | PULTE GROUP INC | 10,196 | $535 | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| MOS | MOSAIC CO NEW | 16,942 | $535 | 0.0% | $18.10 | +46.7% | COM | 61945C103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 33,003 | $528 | 0.0% | $15.46 | 0.0% | ORD SHS | G39108108 |
| FHN | FIRST HORIZON CORPORATION | 31,175 | $527 | 0.0% | $8.94 | +49.0% | COM | 320517105 |
| MPT | MEDICAL PPTYS TRUST INC | 24,721 | $526 | 0.0% | $20.12 | — | COM | 58463J304 |
| BSX | BOSTON SCIENTIFIC CORP | 13,519 | $523 | 0.0% | $37.45 | +1.1% | COM | 101137107 |
| ESI | ELEMENT SOLUTIONS INC | 28,358 | $519 | 0.0% | $14.65 | +17.3% | COM | 28618M106 |
| FSK | FS KKR CAP CORP | 26,136 | $518 | 0.0% | $6.75 | +38.1% | COM | 302635206 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 21,640 | $508 | 0.0% | $27.96 | — | COM | 41013V100 |
| — | PQ GROUP HLDGS INC | 30,436 | $508 | 0.0% | $14.27 | — | COM | 73943T103 |
| EQNR | EQUINOR ASA | 26,108 | $508 | 0.0% | $17.90 | — | SPONSORED ADR | 29446M102 |
| PAAS | PAN AMERN SILVER CORP | 16,884 | $507 | 0.0% | $21.48 | +51.3% | COM | 697900108 |
| BXMT | BLACKSTONE MTG TR INC | 16,211 | $503 | 0.0% | $31.03 | — | COM CL A | 09257W100 |
| OSBC | OLD SECOND BANCORP INC ILL | 37,844 | $500 | 0.0% | $10.11 | +8.4% | COM | 680277100 |
| — | BROADMARK RLTY CAP INC | 47,635 | $498 | 0.0% | $7.53 | — | COM | 11135B100 |
| EJUL | INNOVATOR ETFS TR | 18,528 | $493 | 0.0% | $24.86 | — | MSCI EMGR MKT | 45782C714 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,266 | $488 | 0.0% | $10.32 | — | COM | 27829C105 |
| USFD | US FOODS HLDG CORP | 12,811 | $488 | 0.0% | $19.12 | +89.0% | COM | 912008109 |
| ERIC | ERICSSON | 36,937 | $487 | 0.0% | $13.18 | — | ADR B SEK 10 | 294821608 |
| FSS | FEDERAL SIGNAL CORP | 12,706 | $487 | 0.0% | $34.90 | 0.0% | COM | 313855108 |
| — | BLACKROCK SCIENCE & TECH TR | 13,560 | $484 | 0.0% | $35.69 | — | SHS BEN INT | 09260K101 |
| GSIE | GOLDMAN SACHS ETF TR | 14,553 | $481 | 0.0% | $27.48 | — | ACTIVEBETA INT | 381430107 |
| NOMD | NOMAD FOODS LTD | 17,520 | $481 | 0.0% | $19.07 | +35.6% | USD ORD SHS | G6564A105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,096 | $470 | 0.0% | $15.91 | — | COM SH BEN INT | 67070X101 |
| — | CHAMPIONX CORPORATION | 21,488 | $466 | 0.0% | $15.46 | — | COM | 15872M104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,702 | $464 | 0.0% | $13.98 | — | TR UNIT | 85208R101 |
| FR | FIRST INDL RLTY TR INC | 10,062 | $461 | 0.0% | $42.09 | — | COM | 32054K103 |
| IRM | IRON MTN INC NEW | 12,412 | $459 | 0.0% | $22.13 | +23.0% | COM | 46284V101 |
| BRO | BROWN & BROWN INC | 10,020 | $458 | 0.0% | $44.44 | 0.0% | COM | 115236101 |
| IBDT | ISHARES TR | 15,898 | $450 | 0.0% | $26.81 | — | IBDS DEC28 ETF | 46435U515 |
| — | ETF MANAGERS TR | 19,540 | $447 | 0.0% | $14.46 | — | ETFMG ALTR HRVST | 26924G508 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,643 | $445 | 0.0% | $26.36 | — | NATL AMT MUNI | 46138E537 |
| EXEL | EXELIXIS INC | 19,636 | $443 | 0.0% | $22.06 | +2.4% | COM | 30161Q104 |
| SGI | TEMPUR SEALY INTL INC | 11,951 | $438 | 0.0% | $32.37 | 0.0% | COM | 88023U101 |
| — | CRESCENT PT ENERGY CORP | 104,859 | $437 | 0.0% | $4.17 | — | COM | 22576C101 |
| CTRA | CABOT OIL & GAS CORP | 23,224 | $436 | 0.0% | $14.28 | 0.0% | COM | 127097103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,707 | $435 | 0.0% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,736 | $416 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| — | PHILLIPS 66 PARTNERS LP | 13,103 | $415 | 0.0% | $48.94 | — | COM UNIT REP INT | 718549207 |
| AES | AES CORP | 15,400 | $413 | 0.0% | $17.25 | +28.9% | COM | 00130H105 |
| — | WESTPORT FUEL SYSTEMS INC | 56,701 | $408 | 0.0% | $7.20 | — | COM NEW | 960908309 |
| MLN | VANECK VECTORS ETF TR | 18,834 | $403 | 0.0% | $21.40 | — | LONG MUNI ETF | 92189F536 |
| — | PHYSICIANS RLTY TR | 22,607 | $400 | 0.0% | $17.61 | — | COM | 71943U104 |
| — | STORE CAP CORP | 11,877 | $398 | 0.0% | $33.93 | — | COM | 862121100 |
| ACIW | ACI WORLDWIDE INC | 10,453 | $398 | 0.0% | $28.10 | +40.3% | COM | 004498101 |
| AXTA | AXALTA COATING SYS LTD | 13,414 | $397 | 0.0% | $28.64 | 0.0% | COM | G0750C108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,559 | $394 | 0.0% | $14.48 | — | COM | 670657105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,222 | $392 | 0.0% | $30.66 | 0.0% | COM | 04911A107 |
| M | MACYS INC | 24,155 | $391 | 0.0% | $15.27 | 0.0% | COM | 55616P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 45,514 | $391 | 0.0% | $7.36 | — | COM | 035710409 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,032 | $389 | 0.0% | $16.11 | — | COM | 67071L106 |
| — | TORTOISE PWR & ENERGY INFRAS | 32,019 | $387 | 0.0% | $16.73 | — | COM | 89147X104 |
| ROL | ROLLINS INC | 11,173 | $385 | 0.0% | $36.22 | -7.0% | COM | 775711104 |
| — | DUN & BRADSTREET HLDGS INC | 16,140 | $384 | 0.0% | $24.74 | — | COM | 26484T106 |
| FRST | PRIMIS FINANCIAL CORP | 26,054 | $379 | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| — | MERIDIAN BIOSCIENCE INC | 14,278 | $375 | 0.0% | $22.64 | — | COM | 589584101 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,628 | $372 | 0.0% | $30.03 | — | TAXABLE MUN BD | 46138G805 |
| — | UNITED STATES STL CORP NEW | 14,117 | $369 | 0.0% | $16.77 | — | COM | 912909108 |
| GOVT | ISHARES TR | 14,022 | $367 | 0.0% | $26.68 | — | US TREAS BD ETF | 46429B267 |
| — | SIRIUS XM HOLDINGS INC | 59,987 | $365 | 0.0% | $6.10 | — | COM | 82968B103 |
| — | EASTERLY GOVT PPTYS INC | 17,435 | $361 | 0.0% | $19.36 | — | COM | 27616P103 |
| — | FS KKR CAP CORP II | 18,366 | $359 | 0.0% | $16.45 | — | COM | 35952V303 |
| IBMP | ISHARES TR | 13,095 | $353 | 0.0% | $26.87 | — | IBONDS DEC 27 | 46435U283 |
| FNB | F N B CORP | 27,487 | $349 | 0.0% | $7.31 | +32.4% | COM | 302520101 |
| JEF | JEFFERIES FINL GROUP INC | 11,546 | $348 | 0.0% | $23.42 | 0.0% | COM | 47233W109 |
| — | HUDSON PAC PPTYS INC | 12,765 | $346 | 0.0% | $24.00 | — | COM | 444097109 |
| — | PIMCO CORPORATE & INCOME OPP | 18,866 | $345 | 0.0% | $16.12 | — | COM | 72201B101 |
| HYLN | HYLIION HOLDINGS CORP | 32,295 | $345 | 0.0% | $20.72 | -24.4% | COMMON STOCK | 449109107 |
| OXY | OCCIDENTAL PETE CORP | 12,748 | $339 | 0.0% | $13.24 | +78.1% | COM | 674599105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,942 | $337 | 0.0% | $18.16 | — | GBL WND ENRG ETF | 33736G106 |
| IVZ | INVESCO LTD | 13,341 | $336 | 0.0% | $18.28 | 0.0% | SHS | G491BT108 |
| — | ZYNGA INC | 32,782 | $334 | 0.0% | $6.30 | — | CL A | 98986T108 |
| IBMO | ISHARES TR | 12,213 | $328 | 0.0% | $26.68 | — | IBONDS DEC 26 | 46435U259 |
| — | LEGG MASON ETF INVT TR | 10,514 | $326 | 0.0% | $31.01 | — | GLOBAL INFSTRU | 52468L703 |
| PFFR | ETFIS SER TR I | 13,403 | $325 | 0.0% | $24.25 | — | INFRACP REIT PFD | 26923G400 |
| YEXT | YEXT INC | 22,285 | $323 | 0.0% | $17.10 | -2.4% | COM | 98585N106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 33,748 | $320 | 0.0% | $6.42 | 0.0% | COM | 05614L209 |
| — | STERLING BANCORP DEL | 13,813 | $318 | 0.0% | $23.02 | — | COM | 85917A100 |
| FALN | ISHARES TR | 10,796 | $316 | 0.0% | $29.27 | — | FALN ANGLS USD | 46435G474 |
| — | ISHARES TR | 14,511 | $315 | 0.0% | $20.61 | — | MSCI UN KNGDOM | 46435G862 |
| — | DBX ETF TR | 14,900 | $315 | 0.0% | $21.14 | — | XTRCK JP MRG ESG | 233051747 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,592 | $313 | 0.0% | $24.86 | — | LIBERTY SR LN | 35473P595 |
| — | BP MIDSTREAM PARTNERS LP | 24,548 | $311 | 0.0% | $14.48 | — | UNIT LTD PTNR | 0556EL109 |
| BE | BLOOM ENERGY CORP | 11,302 | $306 | 0.0% | $12.36 | +163.8% | COM CL A | 093712107 |
| OCFC | OCEANFIRST FINL CORP | 12,679 | $304 | 0.0% | $16.33 | +6.1% | COM | 675234108 |
| HST | HOST HOTELS & RESORTS INC | 17,679 | $298 | 0.0% | $12.92 | 0.0% | COM | 44107P104 |
| — | MERITOR INC | 10,004 | $294 | 0.0% | $29.39 | — | COM | 59001K100 |
| — | DNP SELECT INCOME FD INC | 29,410 | $291 | 0.0% | $9.89 | — | COM | 23325P104 |
| HRB | BLOCK H & R INC | 13,240 | $289 | 0.0% | $16.05 | 0.0% | COM | 093671105 |
| KIM | KIMCO RLTY CORP | 15,189 | $285 | 0.0% | $14.28 | 0.0% | COM | 49446R109 |
| — | ARRIVAL GROUP | 17,685 | $284 | 0.0% | $16.06 | — | SHS | L0423Q108 |
| — | AVADEL PHARMACEUTICALS PLC | 31,129 | $281 | 0.0% | $6.68 | — | SPONSORED ADR | 05337M104 |
| — | NUVEEN MARYLAND QLT MUN INC | 19,614 | $278 | 0.0% | $14.22 | — | COM | 67061Q107 |
| SNDR | SCHNEIDER NATIONAL INC | 11,090 | $277 | 0.0% | $23.38 | 0.0% | CL B | 80689H102 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,729 | $277 | 0.0% | $19.65 | — | S&P EMRNG MKTS | 46138E297 |
| IDOG | ALPS ETF TR | 10,081 | $276 | 0.0% | $27.38 | — | INTL SEC DV DOG | 00162Q718 |
| ARCC | ARES CAPITAL CORP | 14,654 | $274 | 0.0% | $7.90 | +44.1% | COM | 04010L103 |
| NOV | NOV INC | 19,813 | $272 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| INN | SUMMIT HOTEL PPTYS INC | 26,768 | $272 | 0.0% | $10.16 | — | COM | 866082100 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,066 | $269 | 0.0% | $10.97 | — | COM | 27828N102 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,000 | $266 | 0.0% | $8.70 | +33.7% | COM | 140501107 |
| — | ARCONIC CORPORATION | 10,479 | $266 | 0.0% | $19.02 | — | COM | 03966V107 |
| — | DENNYS CORP | 14,632 | $265 | 0.0% | $18.11 | — | COM | 24869P104 |
| — | BP PRUDHOE BAY RTY TR | 69,235 | $259 | 0.0% | $3.74 | — | UNIT BEN INT | 055630107 |
| — | FIREEYE INC | 13,111 | $257 | 0.0% | $15.11 | — | COM | 31816Q101 |
| VOD | VODAFONE GROUP PLC NEW | 13,927 | $257 | 0.0% | $16.48 | — | SPONSORED ADR | 92857W308 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,703 | $252 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| — | YAMANA GOLD INC | 57,179 | $248 | 0.0% | $5.47 | — | COM | 98462Y100 |
| ASB | ASSOCIATED BANC CORP | 11,563 | $247 | 0.0% | $16.72 | 0.0% | COM | 045487105 |
| XRX | XEROX HOLDINGS CORP | 10,141 | $246 | 0.0% | $23.91 | 0.0% | COM NEW | 98421M106 |
| BNL | BROADSTONE NET LEASE INC | 13,409 | $245 | 0.0% | $18.27 | — | COM | 11135E203 |
| — | FIRST LONG IS CORP | 11,077 | $235 | 0.0% | $21.22 | — | COM | 320734106 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,359 | $233 | 0.0% | $22.49 | — | FTSE RAFI EMNG | 46138E727 |
| — | NUVEEN MUN VALUE FD INC | 20,654 | $230 | 0.0% | $10.18 | — | COM | 670928100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 15,352 | $223 | 0.0% | $14.53 | — | COM UNIT REPST | 65506L105 |
| EUFN | ISHARES TR | 11,360 | $219 | 0.0% | $19.28 | — | MSCI EURO FL ETF | 464289180 |
| SU | SUNCOR ENERGY INC NEW | 10,473 | $219 | 0.0% | $16.19 | 0.0% | COM | 867224107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 10,412 | $219 | 0.0% | $19.02 | +12.8% | COM | 83012A109 |
| — | VERU INC | 20,000 | $216 | 0.0% | $8.66 | — | COM | 92536C103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 13,300 | $215 | 0.0% | $15.71 | — | COM SHS | 67079X102 |
| — | TORTOISE ESSENTIAL ASSETS IN | 14,953 | $214 | 0.0% | $14.31 | — | COM SH BEN INT | 89148A103 |
| GNL | GLOBAL NET LEASE INC | 11,811 | $213 | 0.0% | $17.12 | — | COM NEW | 379378201 |
| RF | REGIONS FINANCIAL CORP NEW | 10,251 | $212 | 0.0% | $16.04 | 0.0% | COM | 7591EP100 |
| — | WESTERN ASSET HIGH YIELD DEF | 13,605 | $210 | 0.0% | $15.41 | — | COM | 95768B107 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 13,857 | $209 | 0.0% | $15.08 | — | COM | 67073G105 |
| SVRA | SAVARA INC | 100,345 | $209 | 0.0% | $1.71 | 0.0% | COM | 805111101 |
| — | FISKER INC | 12,050 | $208 | 0.0% | $14.67 | — | CL A COM STK | 33813J106 |
| WEN | WENDYS CO | 10,200 | $207 | 0.0% | $22.78 | -8.8% | COM | 95058W100 |
| FOLD | AMICUS THERAPEUTICS INC | 20,607 | $203 | 0.0% | $15.48 | 0.0% | COM | 03152W109 |