CIK: 0001373442 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 24, 2021
Total Value ($000): $16,117,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,422,039 | $1,041,287 | 6.5% | $270.49 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 3,886,864 | $532,345 | 3.3% | $93.32 | +35.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,433,592 | $388,364 | 2.4% | $122.78 | +99.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,936,048 | $305,825 | 1.9% | $43.17 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 1,069,799 | $287,488 | 1.8% | $229.53 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 3,653,146 | $273,474 | 1.7% | $63.08 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 635,902 | $272,206 | 1.7% | $190.31 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 3,170,317 | $250,075 | 1.6% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 1,807,352 | $248,439 | 1.5% | $107.94 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 2,083,132 | $240,248 | 1.5% | $114.06 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 1,626,799 | $237,448 | 1.5% | $84.91 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 1,929,837 | $200,651 | 1.2% | $62.83 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 57,293 | $197,099 | 1.2% | $93.95 | +76.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,251,286 | $168,839 | 1.0% | $86.30 | +39.9% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 585,404 | $167,900 | 1.0% | $146.57 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 631,459 | $144,838 | 0.9% | $141.78 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 871,844 | $135,606 | 0.8% | $84.98 | +64.4% | COM | 46625H100 |
| IVW | ISHARES TR | 1,804,005 | $131,205 | 0.8% | $88.27 | — | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 1,900,615 | $129,945 | 0.8% | $53.97 | — | US LCAP VA ETF | 808524409 |
| IXUS | ISHARES TR | 1,743,220 | $127,780 | 0.8% | $64.01 | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 543,987 | $127,196 | 0.8% | $136.15 | +62.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 315,642 | $126,397 | 0.8% | $226.03 | +63.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 743,178 | $122,433 | 0.8% | $109.35 | +32.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 379,830 | $121,124 | 0.8% | $175.56 | +61.7% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 1,156,670 | $117,737 | 0.7% | $81.44 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 1,563,247 | $115,071 | 0.7% | $51.03 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 138,189 | $110,566 | 0.7% | $8.22 | +94.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 712,557 | $110,297 | 0.7% | $101.13 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 2,608,036 | $102,888 | 0.6% | $30.02 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 1,725,620 | $96,686 | 0.6% | $41.18 | +5.4% | COM | 92343V104 |
| IJR | ISHARES TR | 845,198 | $95,491 | 0.6% | $85.57 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 376,094 | $91,868 | 0.6% | $171.29 | +32.9% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 410,731 | $91,520 | 0.6% | $142.12 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 330,771 | $89,798 | 0.6% | $146.56 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 503,703 | $88,536 | 0.5% | $128.19 | +37.1% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 387,482 | $87,292 | 0.5% | $152.33 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 1,117,599 | $86,916 | 0.5% | $58.86 | +9.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 768,008 | $85,871 | 0.5% | $65.80 | +54.5% | COM | 855244109 |
| TGT | TARGET CORP | 349,363 | $84,455 | 0.5% | $95.09 | +101.4% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 364,154 | $84,116 | 0.5% | $148.32 | +41.1% | COM | 580135101 |
| FFIV | F5 NETWORKS INC | 445,707 | $83,197 | 0.5% | $158.42 | +21.4% | COM | 315616102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,527,684 | $82,969 | 0.5% | $45.74 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 224,683 | $82,030 | 0.5% | $232.86 | +55.6% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 315,535 | $81,954 | 0.5% | $174.23 | +39.8% | COM | 863667101 |
| LLY | LILLY ELI & CO | 351,492 | $80,676 | 0.5% | $121.89 | +57.4% | COM | 532457108 |
| ISTB | ISHARES TR | 1,518,169 | $77,867 | 0.5% | $51.76 | — | CORE 1 5 YR USD | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 279,692 | $77,731 | 0.5% | $190.88 | +46.4% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 1,881,795 | $77,586 | 0.5% | $23.51 | +55.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 538,388 | $76,951 | 0.5% | $73.98 | +65.1% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 1,012,283 | $76,549 | 0.5% | $55.77 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 190,728 | $75,466 | 0.5% | $287.95 | +24.7% | COM | 22160K105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 463,607 | $75,026 | 0.5% | $133.84 | — | MIDCP 400 VAL | 921932844 |
| LOW | LOWES COS INC | 384,480 | $74,578 | 0.5% | $89.42 | +100.8% | COM | 548661107 |
| PEP | PEPSICO INC | 502,357 | $74,434 | 0.5% | $99.69 | +26.6% | COM | 713448108 |
| NKE | NIKE INC | 477,878 | $73,828 | 0.5% | $93.88 | +33.9% | CL B | 654106103 |
| WMT | WALMART INC | 521,467 | $73,537 | 0.5% | $35.28 | +24.2% | COM | 931142103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 363,704 | $73,006 | 0.5% | $178.81 | — | MIDCP 400 GRTH | 921932869 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 485,992 | $72,773 | 0.5% | $34.73 | +99.1% | COM | 595017104 |
| ABT | ABBOTT LABS | 626,531 | $72,634 | 0.5% | $75.95 | +41.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 682,329 | $71,468 | 0.4% | $80.21 | +8.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139,570 | $70,409 | 0.4% | $291.84 | +59.7% | COM | 883556102 |
| MMM | 3M CO | 351,846 | $69,887 | 0.4% | $128.39 | +9.4% | COM | 88579Y101 |
| SCHZ | SCHWAB STRATEGIC TR | 1,278,106 | $69,785 | 0.4% | $53.48 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 102,421 | $69,616 | 0.4% | $142.14 | +52.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 28,390 | $69,323 | 0.4% | $59.39 | +95.2% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 227,867 | $67,980 | 0.4% | $174.38 | +55.0% | COM | 31428X106 |
| GOOG | ALPHABET INC | 26,809 | $67,192 | 0.4% | $66.92 | +76.8% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 223,009 | $64,155 | 0.4% | $153.90 | +69.4% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 238,511 | $64,008 | 0.4% | $140.00 | +55.1% | COM | 235851102 |
| DGRO | ISHARES TR | 1,270,832 | $63,999 | 0.4% | $40.39 | — | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 287,739 | $63,282 | 0.4% | $149.05 | +34.4% | COM | 907818108 |
| IVE | ISHARES TR | 417,853 | $61,692 | 0.4% | $107.40 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 170,330 | $60,371 | 0.4% | $217.71 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 377,300 | $59,847 | 0.4% | $116.34 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 1,081,641 | $59,653 | 0.4% | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 306,474 | $58,935 | 0.4% | $94.01 | +74.7% | COM | 882508104 |
| — | II-VI INC | 811,725 | $58,923 | 0.4% | $35.85 | — | COM | 902104108 |
| SCHA | SCHWAB STRATEGIC TR | 561,093 | $58,458 | 0.4% | $66.00 | — | US SML CAP ETF | 808524607 |
| MRSH | MARSH & MCLENNAN COS INC | 412,467 | $58,026 | 0.4% | $79.89 | +56.7% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 277,472 | $57,706 | 0.4% | $83.91 | +95.6% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 255,899 | $57,209 | 0.4% | $128.58 | +59.4% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 261,768 | $56,581 | 0.4% | $171.26 | +14.2% | COM | 502431109 |
| MUB | ISHARES TR | 480,754 | $56,344 | 0.3% | $114.22 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 336,604 | $55,751 | 0.3% | $143.42 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 741,544 | $54,341 | 0.3% | $63.68 | +4.4% | COM | 65339F101 |
| PFF | ISHARES TR | 1,365,736 | $53,719 | 0.3% | $28.15 | — | PFD AND INCM SEC | 464288687 |
| MTUM | ISHARES TR | 298,173 | $51,712 | 0.3% | $116.02 | — | MSCI USA MMENTM | 46432F396 |
| ACN | ACCENTURE PLC IRELAND | 173,654 | $51,191 | 0.3% | $169.08 | +58.6% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 107,123 | $51,080 | 0.3% | $29.63 | +41.9% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 763,279 | $51,002 | 0.3% | $47.42 | +13.6% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 610,627 | $50,950 | 0.3% | $57.32 | +23.0% | COM | 126650100 |
| META | FACEBOOK INC | 143,151 | $49,775 | 0.3% | $170.31 | +87.1% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 256,514 | $48,933 | 0.3% | $108.19 | +46.7% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 220,319 | $48,327 | 0.3% | $130.34 | +47.4% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 320,759 | $47,363 | 0.3% | $84.54 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 162,458 | $47,353 | 0.3% | $197.85 | +33.2% | COM | 70450Y103 |
| — | ARISTA NETWORKS INC | 129,881 | $47,057 | 0.3% | $212.96 | — | COM | 040413106 |
| BA | BOEING CO | 192,358 | $46,081 | 0.3% | $231.92 | +4.2% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 1,196,372 | $45,737 | 0.3% | $27.92 | +19.9% | COM | 316773100 |
| MDT | MEDTRONIC PLC | 365,249 | $45,338 | 0.3% | $77.09 | +42.0% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 76,009 | $44,514 | 0.3% | $258.90 | +99.1% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 432,595 | $44,501 | 0.3% | $55.47 | +40.5% | SHS - A - | N53745100 |
| NDAQ | NASDAQ INC | 253,059 | $44,488 | 0.3% | $36.81 | +40.3% | COM | 631103108 |
| TJX | TJX COS INC NEW | 658,426 | $44,391 | 0.3% | $47.03 | +35.4% | COM | 872540109 |
| IEMG | ISHARES INC | 645,720 | $43,257 | 0.3% | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 112,985 | $42,747 | 0.3% | $284.52 | +19.0% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 252,283 | $42,499 | 0.3% | $71.40 | +113.7% | COM | 012653101 |
| VO | VANGUARD INDEX FDS | 174,911 | $41,515 | 0.3% | $167.26 | — | MID CAP ETF | 922908629 |
| SLQT | SELECTQUOTE INC | 2,145,360 | $41,320 | 0.3% | $21.33 | +17.0% | COM | 816307300 |
| IGSB | ISHARES TR | 752,847 | $41,263 | 0.3% | $55.29 | — | ISHS 1-5YR INVS | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 394,908 | $41,177 | 0.3% | $67.97 | — | US BRD MKT ETF | 808524102 |
| KLAC | KLA CORP | 124,781 | $40,455 | 0.3% | $221.84 | +37.5% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 148,069 | $40,341 | 0.3% | $235.25 | +11.8% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 551,188 | $40,132 | 0.2% | $61.50 | +8.3% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 284,978 | $39,928 | 0.2% | $90.20 | +42.5% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 328,350 | $38,975 | 0.2% | $85.07 | +27.3% | COM | 45866F104 |
| BIDU | BAIDU INC | 188,151 | $38,364 | 0.2% | $164.42 | — | SPON ADR REP A | 056752108 |
| GIS | GENERAL MLS INC | 629,340 | $38,345 | 0.2% | $45.72 | +15.7% | COM | 370334104 |
| MPLX | MPLX LP | 1,280,660 | $37,920 | 0.2% | $31.81 | — | COM UNIT REP LTD | 55336V100 |
| FISV | FISERV INC | 354,529 | $37,895 | 0.2% | $80.58 | +44.3% | COM | 337738108 |
| CINF | CINCINNATI FINL CORP | 320,218 | $37,344 | 0.2% | $66.26 | +55.0% | COM | 172062101 |
| CSCO | CISCO SYS INC | 685,622 | $36,338 | 0.2% | $37.24 | +23.1% | COM | 17275R102 |
| ITOT | ISHARES TR | 362,042 | $35,755 | 0.2% | $42.44 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 198,582 | $34,486 | 0.2% | $118.17 | — | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 404,740 | $34,394 | 0.2% | $40.81 | +101.8% | COM | 595112103 |
| EQIX | EQUINIX INC | 42,630 | $34,215 | 0.2% | $550.09 | +23.4% | COM | 29444U700 |
| VOO | VANGUARD INDEX FDS | 86,579 | $34,071 | 0.2% | $267.44 | — | S&P 500 ETF SHS | 922908363 |
| DLR | DIGITAL RLTY TR INC | 225,972 | $34,000 | 0.2% | $113.81 | +12.8% | COM | 253868103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 976,928 | $33,890 | 0.2% | $27.65 | +19.3% | COM | 28414H103 |
| PFE | PFIZER INC | 864,581 | $33,858 | 0.2% | $26.99 | +14.8% | COM | 717081103 |
| EFG | ISHARES TR | 312,681 | $33,544 | 0.2% | $93.92 | — | EAFE GRWTH ETF | 464288885 |
| — | LAM RESEARCH CORP | 51,544 | $33,539 | 0.2% | $305.58 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 295,605 | $33,298 | 0.2% | $68.88 | +37.6% | COM | 00287Y109 |
| ACWX | ISHARES TR | 578,272 | $33,256 | 0.2% | $44.69 | — | MSCI ACWI EX US | 464288240 |
| USB | US BANCORP DEL | 583,623 | $33,249 | 0.2% | $38.49 | +24.0% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,572 | $33,179 | 0.2% | $167.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 411,558 | $32,213 | 0.2% | $56.45 | — | US MID-CAP ETF | 808524508 |
| OEF | ISHARES TR | 162,640 | $31,907 | 0.2% | $11.19 | — | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 397,538 | $31,501 | 0.2% | $65.60 | — | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 897,856 | $30,267 | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| VEEV | VEEVA SYS INC | 96,289 | $29,941 | 0.2% | $278.59 | +0.1% | CL A COM | 922475108 |
| PSX | PHILLIPS 66 | 346,079 | $29,700 | 0.2% | $56.52 | +24.9% | COM | 718546104 |
| IJS | ISHARES TR | 279,329 | $29,450 | 0.2% | $104.07 | — | SP SMCP600VL ETF | 464287879 |
| MS | MORGAN STANLEY | 320,018 | $29,342 | 0.2% | $62.23 | +18.4% | COM NEW | 617446448 |
| ACM | AECOM | 455,459 | $28,840 | 0.2% | $49.79 | +26.3% | COM | 00766T100 |
| FAST | FASTENAL CO | 548,102 | $28,501 | 0.2% | $14.02 | +66.2% | COM | 311900104 |
| VV | VANGUARD INDEX FDS | 140,362 | $28,178 | 0.2% | $132.62 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 442,834 | $27,934 | 0.2% | $54.93 | -8.9% | COM | 30231G102 |
| BKR | BAKER HUGHES COMPANY | 1,219,492 | $27,889 | 0.2% | $20.54 | 0.0% | CL A | 05722G100 |
| — | APTIV PLC | 174,062 | $27,385 | 0.2% | $139.01 | — | SHS | G6095L109 |
| MINT | PIMCO ETF TR | 259,966 | $26,509 | 0.2% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 225,236 | $26,267 | 0.2% | $89.17 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 140,341 | $26,154 | 0.2% | $121.40 | +37.1% | CL A | 98978V103 |
| — | BERRY GLOBAL GROUP INC | 396,414 | $25,854 | 0.2% | $65.22 | — | COM | 08579W103 |
| EFAV | ISHARES TR | 342,012 | $25,836 | 0.2% | $70.96 | — | MSCI EAFE MIN VL | 46429B689 |
| BDX | BECTON DICKINSON & CO | 102,092 | $24,828 | 0.2% | $211.24 | +5.2% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 435,219 | $24,816 | 0.2% | $31.87 | +53.9% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 228,501 | $24,518 | 0.2% | $62.19 | +41.9% | COM | 704326107 |
| VHT | VANGUARD WORLD FDS | 98,082 | $24,239 | 0.2% | $187.55 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 245,350 | $24,221 | 0.2% | $72.72 | +15.3% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 309,285 | $24,047 | 0.1% | $59.51 | +19.8% | COM | 871829107 |
| TSN | TYSON FOODS INC | 324,778 | $23,955 | 0.1% | $56.64 | +18.7% | CL A | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 518,154 | $23,768 | 0.1% | $26.89 | +44.3% | COM | 174610105 |
| LDOS | LEIDOS HOLDINGS INC | 232,915 | $23,548 | 0.1% | $91.64 | +5.4% | COM | 525327102 |
| IGF | ISHARES TR | 514,555 | $23,350 | 0.1% | $41.87 | — | GLB INFRASTR ETF | 464288372 |
| ANDE | ANDERSONS INC | 758,546 | $23,158 | 0.1% | $18.34 | +51.0% | COM | 034164103 |
| T | AT&T INC | 790,012 | $22,737 | 0.1% | $15.70 | +8.2% | COM | 00206R102 |
| SUB | ISHARES TR | 209,510 | $22,589 | 0.1% | $107.84 | — | SHRT NAT MUN ETF | 464288158 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130,746 | $21,027 | 0.1% | $112.97 | +37.9% | COM | 98956P102 |
| ACWV | ISHARES INC | 200,291 | $20,602 | 0.1% | $78.46 | — | MSCI GBL MIN VOL | 464286525 |
| — | KANSAS CITY SOUTHERN | 72,443 | $20,528 | 0.1% | $129.29 | — | COM NEW | 485170302 |
| IYR | ISHARES TR | 198,944 | $20,280 | 0.1% | $81.73 | — | U.S. REAL ES ETF | 464287739 |
| INTU | INTUIT | 41,306 | $20,247 | 0.1% | $246.97 | +70.6% | COM | 461202103 |
| INTC | INTEL CORP | 357,963 | $20,096 | 0.1% | $40.28 | +33.0% | COM | 458140100 |
| EEMV | ISHARES INC | 303,067 | $19,445 | 0.1% | $57.04 | — | MSCI EMERG MRKT | 464286533 |
| PAVE | GLOBAL X FDS | 748,840 | $19,283 | 0.1% | $23.63 | — | US INFR DEV ETF | 37954Y673 |
| TFC | TRUIST FINL CORP | 338,688 | $18,797 | 0.1% | $39.51 | +19.1% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 298,276 | $18,624 | 0.1% | $44.50 | +22.7% | CL A | 609207105 |
| SPEM | SPDR INDEX SHS FDS | 407,647 | $18,548 | 0.1% | $41.60 | — | PORTFOLIO EMG MK | 78463X509 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 94,586 | $17,675 | 0.1% | $139.40 | — | FTSE RAFI 1500 | 46137V597 |
| DSI | ISHARES TR | 211,556 | $17,523 | 0.1% | $70.34 | — | MSCI KLD400 SOC | 464288570 |
| KO | COCA COLA CO | 321,393 | $17,391 | 0.1% | $39.84 | +18.6% | COM | 191216100 |
| IWP | ISHARES TR | 153,604 | $17,388 | 0.1% | $113.64 | — | RUS MD CP GR ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP | 164,615 | $17,049 | 0.1% | $67.77 | +39.1% | COM | 28176E108 |
| NTAP | NETAPP INC | 207,923 | $17,012 | 0.1% | $61.44 | +13.7% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 59,442 | $17,002 | 0.1% | $154.97 | +60.8% | COM | 773903109 |
| VYM | VANGUARD WHITEHALL FDS | 156,983 | $16,447 | 0.1% | $82.13 | — | HIGH DIV YLD | 921946406 |
| WMB | WILLIAMS COS INC | 615,179 | $16,333 | 0.1% | $19.88 | +2.8% | COM | 969457100 |
| MAR | MARRIOTT INTL INC NEW | 118,914 | $16,234 | 0.1% | $125.80 | +10.5% | CL A | 571903202 |
| IWB | ISHARES TR | 66,875 | $16,189 | 0.1% | $161.53 | — | RUS 1000 ETF | 464287622 |
| SCHE | SCHWAB STRATEGIC TR | 491,783 | $16,170 | 0.1% | $26.49 | — | EMRG MKTEQ ETF | 808524706 |
| MPC | MARATHON PETE CORP | 266,217 | $16,085 | 0.1% | $32.90 | +58.9% | COM | 56585A102 |
| ELV | ANTHEM INC | 41,940 | $16,013 | 0.1% | $253.48 | +41.4% | COM | 036752103 |
| — | BLACKROCK INC | 17,650 | $15,443 | 0.1% | $235.15 | — | COM | 09247X101 |
| SLYV | SPDR SER TR | 179,893 | $15,419 | 0.1% | $64.19 | — | S&P 600 SMCP VAL | 78464A300 |
| HSY | HERSHEY CO | 87,409 | $15,225 | 0.1% | $102.87 | +46.4% | COM | 427866108 |
| IWS | ISHARES TR | 130,458 | $15,000 | 0.1% | $81.32 | — | RUS MDCP VAL ETF | 464287473 |
| SNOW | SNOWFLAKE INC | 61,448 | $14,858 | 0.1% | $232.63 | 0.0% | CL A | 833445109 |
| — | JPMORGAN CHASE & CO | 754,932 | $14,834 | 0.1% | $19.00 | — | ALERIAN ML ETN | 46625H365 |
| EPD | ENTERPRISE PRODS PARTNERS L | 614,146 | $14,819 | 0.1% | $26.09 | — | COM | 293792107 |
| IWV | ISHARES TR | 57,314 | $14,667 | 0.1% | $152.16 | — | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 187,962 | $14,631 | 0.1% | $49.44 | +48.9% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 35,349 | $14,509 | 0.1% | $291.61 | +26.8% | COM | 78409V104 |
| Z | ZILLOW GROUP INC | 118,654 | $14,502 | 0.1% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,737 | $14,397 | 0.1% | $244.22 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 58,910 | $14,359 | 0.1% | $171.42 | +24.0% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 137,699 | $14,271 | 0.1% | $72.55 | — | TT WRLD ST ETF | 922042742 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 164,938 | $14,071 | 0.1% | $55.95 | +35.3% | COM | 75513E101 |
| DOCU | DOCUSIGN INC | 50,217 | $14,039 | 0.1% | $224.55 | -0.4% | COM | 256163106 |
| IBDR | ISHARES TR | 495,705 | $13,191 | 0.1% | $26.66 | — | IBONDS DEC2026 | 46435GAA0 |
| DFAC | DIMENSIONAL ETF TRUST | 481,130 | $12,981 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VOT | VANGUARD INDEX FDS | 54,913 | $12,979 | 0.1% | $161.28 | — | MCAP GR IDXVIP | 922908538 |
| IWO | ISHARES TR | 41,054 | $12,796 | 0.1% | $195.78 | — | RUS 2000 GRW ETF | 464287648 |
| SPYM | SPDR SER TR | 252,656 | $12,716 | 0.1% | $32.95 | — | PORTFOLIO S&P500 | 78464A854 |
| GII | SPDR INDEX SHS FDS | 243,124 | $12,694 | 0.1% | $46.73 | — | S&P GBLINF ETF | 78463X855 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,293 | $12,571 | 0.1% | $118.86 | +48.3% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103,942 | $12,490 | 0.1% | $44.69 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 58,681 | $12,480 | 0.1% | $158.86 | +10.5% | COM | 12572Q105 |
| IGIB | ISHARES TR | 204,967 | $12,405 | 0.1% | $59.59 | — | ISHS 5-10YR INVT | 464288638 |
| SDY | SPDR SER TR | 101,331 | $12,391 | 0.1% | $95.09 | — | S&P DIVID ETF | 78464A763 |
| SPDW | SPDR INDEX SHS FDS | 334,319 | $12,300 | 0.1% | $28.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| NTRS | NORTHERN TR CORP | 102,758 | $11,881 | 0.1% | $75.99 | +30.7% | COM | 665859104 |
| VBK | VANGUARD INDEX FDS | 40,505 | $11,738 | 0.1% | $179.92 | — | SML CP GRW ETF | 922908595 |
| SCHO | SCHWAB STRATEGIC TR | 225,576 | $11,554 | 0.1% | $51.27 | — | SHT TM US TRES | 808524862 |
| BABA | ALIBABA GROUP HLDG LTD | 50,773 | $11,514 | 0.1% | $200.36 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,032 | $11,439 | 0.1% | $102.49 | +10.7% | COM | 459200101 |
| STE | STERIS PLC | 55,423 | $11,434 | 0.1% | $177.71 | +8.8% | SHS USD | G8473T100 |
| IWN | ISHARES TR | 68,891 | $11,420 | 0.1% | $121.53 | — | RUS 2000 VAL ETF | 464287630 |
| SHV | ISHARES TR | 102,860 | $11,365 | 0.1% | $110.70 | — | SHORT TREAS BD | 464288679 |
| VOE | VANGUARD INDEX FDS | 75,578 | $10,619 | 0.1% | $110.16 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 82,944 | $10,618 | 0.1% | $114.26 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 233,290 | $10,566 | 0.1% | $41.70 | -4.1% | COM | 949746101 |
| NFLX | NETFLIX INC | 19,929 | $10,527 | 0.1% | $37.20 | +37.4% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,873 | $10,381 | 0.1% | $116.24 | — | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 63,824 | $10,144 | 0.1% | $122.22 | +27.0% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 159,220 | $10,068 | 0.1% | $62.20 | — | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 103,983 | $10,007 | 0.1% | $57.38 | +49.0% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 100,366 | $9,947 | 0.1% | $58.89 | +29.8% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 110,000 | $9,785 | 0.1% | $68.09 | +18.4% | COM | 92939U106 |
| EMB | ISHARES TR | 86,852 | $9,767 | 0.1% | $109.16 | — | JPMORGAN USD EMG | 464288281 |
| OKE | ONEOK INC NEW | 173,353 | $9,645 | 0.1% | $34.67 | +19.1% | COM | 682680103 |
| DE | DEERE & CO | 26,981 | $9,517 | 0.1% | $157.28 | +118.0% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 89,296 | $9,423 | 0.1% | $70.45 | +43.3% | COM | 136375102 |
| ECL | ECOLAB INC | 45,219 | $9,314 | 0.1% | $159.08 | +29.7% | COM | 278865100 |
| SPYV | SPDR SER TR | 228,583 | $9,038 | 0.1% | $27.93 | — | PRTFLO S&P500 VL | 78464A508 |
| SUSA | ISHARES TR | 94,190 | $8,999 | 0.1% | $45.16 | — | MSCI USA ESG SLC | 464288802 |
| MO | ALTRIA GROUP INC | 187,750 | $8,952 | 0.1% | $31.05 | +9.4% | COM | 02209S103 |
| IJT | ISHARES TR | 67,274 | $8,923 | 0.1% | $139.69 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 108,084 | $8,747 | 0.1% | $102.55 | — | S&P MC 400GR ETF | 464287606 |
| TTD | THE TRADE DESK INC | 112,487 | $8,702 | 0.1% | $63.90 | 0.0% | COM CL A | 88339J105 |
| NOW | SERVICENOW INC | 15,621 | $8,584 | 0.1% | $48.21 | +110.3% | COM | 81762P102 |
| VGT | VANGUARD WORLD FDS | 21,314 | $8,499 | 0.1% | $236.87 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 31,876 | $8,460 | 0.1% | $155.36 | +61.1% | COM | 655844108 |
| CLX | CLOROX CO DEL | 46,872 | $8,433 | 0.1% | $136.79 | +15.1% | COM | 189054109 |
| FUBO | FUBOTV INC | 260,687 | $8,371 | 0.1% | $35.77 | -33.5% | COM | 35953D104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 731,021 | $8,304 | 0.1% | $13.99 | — | UNIT LTD PARTN | 726503105 |
| AMT | AMERICAN TOWER CORP NEW | 30,576 | $8,260 | 0.1% | $201.17 | +10.0% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 61,272 | $8,197 | 0.1% | $97.93 | +14.8% | COM | 494368103 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,004 | $8,195 | 0.1% | $104.77 | +43.2% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 57,519 | $8,191 | 0.1% | $61.79 | +108.5% | COM | 038222105 |
| CAT | CATERPILLAR INC | 37,335 | $8,125 | 0.1% | $125.68 | +68.6% | COM | 149123101 |
| HDV | ISHARES TR | 83,643 | $8,074 | 0.1% | $84.94 | — | CORE HIGH DV ETF | 46429B663 |
| — | UNILEVER PLC | 137,143 | $8,023 | 0.0% | $58.73 | — | SPON ADR NEW | 904767704 |
| IJJ | ISHARES TR | 75,122 | $7,913 | 0.0% | $119.17 | — | S&P MC 400VL ETF | 464287705 |
| A | AGILENT TECHNOLOGIES INC | 52,210 | $7,717 | 0.0% | $100.87 | +31.1% | COM | 00846U101 |
| ON | ON SEMICONDUCTOR CORP | 201,015 | $7,695 | 0.0% | $20.88 | +88.0% | COM | 682189105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 256,096 | $7,678 | 0.0% | $19.42 | — | UNIT LTD PARTNER | 226344208 |
| AXP | AMERICAN EXPRESS CO | 46,151 | $7,626 | 0.0% | $92.53 | +59.8% | COM | 025816109 |
| SCZ | ISHARES TR | 101,393 | $7,519 | 0.0% | $61.63 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 145,190 | $7,515 | 0.0% | $50.60 | — | EAFE VALUE ETF | 464288877 |
| — | GENERAL ELECTRIC CO | 557,151 | $7,499 | 0.0% | $15.25 | — | COM | 369604103 |
| — | HORIZON THERAPEUTICS PUB L | 79,752 | $7,468 | 0.0% | $87.07 | — | SHS | G46188101 |
| MET | METLIFE INC | 120,498 | $7,212 | 0.0% | $35.69 | +54.3% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 18,931 | $7,185 | 0.0% | $198.86 | +60.6% | COM | 38141G104 |
| — | ISHARES TR | 282,417 | $7,173 | 0.0% | $24.97 | — | IBONDS DEC22 ETF | 46434VBA7 |
| QAI | INDEXIQ ETF TR | 221,583 | $7,148 | 0.0% | $30.50 | — | HEDGE MLTI ETF | 45409B107 |
| ENFR | ALPS ETF TR | 352,978 | $7,102 | 0.0% | $17.78 | — | ALERIAN ENERGY | 00162Q676 |
| FIS | FIDELITY NATL INFORMATION SV | 49,619 | $7,029 | 0.0% | $112.16 | +18.9% | COM | 31620M106 |
| SHYG | ISHARES TR | 152,069 | $7,004 | 0.0% | $45.78 | — | 0-5YR HI YL CP | 46434V407 |
| XLRE | SELECT SECTOR SPDR TR | 157,736 | $6,992 | 0.0% | $37.97 | — | RL EST SEL SEC | 81369Y860 |
| TMUS | T-MOBILE US INC | 48,195 | $6,980 | 0.0% | $97.70 | +36.3% | COM | 872590104 |
| FLRN | SPDR SER TR | 222,924 | $6,833 | 0.0% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| ROP | ROPER TECHNOLOGIES INC | 14,456 | $6,797 | 0.0% | $392.47 | +9.5% | COM | 776696106 |
| — | ISHARES TR | 271,876 | $6,737 | 0.0% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XLV | SELECT SECTOR SPDR TR | 52,970 | $6,672 | 0.0% | $97.97 | — | SBI HEALTHCARE | 81369Y209 |
| TTC | TORO CO | 60,664 | $6,666 | 0.0% | $68.10 | +61.4% | COM | 891092108 |
| MDYG | SPDR SER TR | 85,795 | $6,651 | 0.0% | $83.93 | — | S&P 400 MDCP GRW | 78464A821 |
| — | CERNER CORP | 84,542 | $6,608 | 0.0% | $64.44 | — | COM | 156782104 |
| BX | BLACKSTONE GROUP INC | 67,854 | $6,591 | 0.0% | $41.61 | +83.2% | COM | 09260D107 |
| LKQ | LKQ CORP | 133,174 | $6,555 | 0.0% | $27.18 | +57.8% | COM | 501889208 |
| MCO | MOODYS CORP | 18,036 | $6,536 | 0.0% | $191.36 | +67.3% | COM | 615369105 |
| NVO | NOVO-NORDISK A S | 77,655 | $6,505 | 0.0% | $59.85 | — | ADR | 670100205 |
| FNDF | SCHWAB STRATEGIC TR | 190,447 | $6,338 | 0.0% | $28.48 | — | SCHWB FDT INT LG | 808524755 |
| UBER | UBER TECHNOLOGIES INC | 126,258 | $6,328 | 0.0% | $35.49 | +47.2% | COM | 90353T100 |
| — | CROSSFIRST BANKSHARES INC | 459,682 | $6,321 | 0.0% | $10.20 | — | COM | 22766M109 |
| ETN | EATON CORP PLC | 42,175 | $6,249 | 0.0% | $98.79 | +35.6% | SHS | G29183103 |
| LULU | LULULEMON ATHLETICA INC | 17,007 | $6,207 | 0.0% | $243.58 | +35.2% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 117,679 | $6,201 | 0.0% | $48.47 | +13.7% | COM | 517834107 |
| SAP | SAP SE | 43,849 | $6,159 | 0.0% | $116.02 | — | SPON ADR | 803054204 |
| FLOT | ISHARES TR | 120,560 | $6,127 | 0.0% | $50.16 | — | FLTG RATE NT ETF | 46429B655 |
| IHF | ISHARES TR | 22,886 | $6,098 | 0.0% | $176.08 | — | US HLTHCR PR ETF | 464288828 |
| GILD | GILEAD SCIENCES INC | 88,427 | $6,089 | 0.0% | $57.20 | -2.3% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 16,726 | $6,079 | 0.0% | $265.28 | +25.8% | COM | 666807102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,450 | $6,004 | 0.0% | $113.40 | — | FTSE RAFI 1000 | 46137V613 |
| COP | CONOCOPHILLIPS | 98,357 | $5,990 | 0.0% | $43.07 | +9.6% | COM | 20825C104 |
| CTAS | CINTAS CORP | 15,637 | $5,973 | 0.0% | $46.02 | +84.6% | COM | 172908105 |
| ICF | ISHARES TR | 90,219 | $5,896 | 0.0% | $82.99 | — | COHEN STEER REIT | 464287564 |
| FSK | FS KKR CAP CORP | 273,948 | $5,893 | 0.0% | $10.64 | +3.9% | COM | 302635206 |
| SHY | ISHARES TR | 68,019 | $5,861 | 0.0% | $84.61 | — | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,613 | $5,858 | 0.0% | $89.47 | — | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 81,842 | $5,790 | 0.0% | $51.76 | +21.2% | COM NEW | 172967424 |
| CSX | CSX CORP | 179,930 | $5,771 | 0.0% | $28.56 | +8.4% | COM | 126408103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,772 | $5,723 | 0.0% | $103.95 | 0.0% | COM | 40171V100 |
| TRV | TRAVELERS COMPANIES INC | 38,112 | $5,706 | 0.0% | $112.79 | +25.3% | COM | 89417E109 |
| XYL | XYLEM INC | 47,147 | $5,656 | 0.0% | $74.90 | +44.4% | COM | 98419M100 |
| BSV | VANGUARD BD INDEX FDS | 67,357 | $5,534 | 0.0% | $82.17 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 40,951 | $5,502 | 0.0% | $129.27 | — | IBOXX INV CP ETF | 464287242 |
| CARR | CARRIER GLOBAL CORPORATION | 111,620 | $5,425 | 0.0% | $32.08 | +30.9% | COM | 14448C104 |
| BBY | BEST BUY INC | 46,539 | $5,351 | 0.0% | $60.00 | +58.3% | COM | 086516101 |
| DCI | DONALDSON INC | 83,931 | $5,332 | 0.0% | $46.61 | +23.0% | COM | 257651109 |
| GBIL | GOLDMAN SACHS ETF TR | 52,213 | $5,227 | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| — | ISHARES TR | 199,917 | $5,213 | 0.0% | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CDW | CDW CORP | 29,759 | $5,197 | 0.0% | $104.42 | +55.9% | COM | 12514G108 |
| — | MANAGED PORTFOLIO SERIES | 228,402 | $5,146 | 0.0% | $20.44 | — | TORTOISE NRAM PI | 56167N720 |
| — | ISHARES TR | 190,566 | $5,143 | 0.0% | $26.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66,527 | $5,080 | 0.0% | $52.27 | +36.7% | COM UNIT PART IN | 65341B106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 103,580 | $5,066 | 0.0% | $59.93 | — | COM UNIT RP LP | 559080106 |
| CBOE | CBOE GLOBAL MKTS INC | 42,457 | $5,054 | 0.0% | $85.14 | +21.5% | COM | 12503M108 |
| FNDX | SCHWAB STRATEGIC TR | 91,255 | $4,993 | 0.0% | $45.59 | — | SCHWAB FDT US LG | 808524771 |
| CL | COLGATE PALMOLIVE CO | 61,186 | $4,978 | 0.0% | $57.07 | +28.6% | COM | 194162103 |
| — | CIMAREX ENERGY CO | 67,699 | $4,905 | 0.0% | $58.79 | — | COM | 171798101 |
| XLF | SELECT SECTOR SPDR TR | 132,700 | $4,869 | 0.0% | $15.35 | — | FINANCIAL | 81369Y605 |
| SNN | SMITH & NEPHEW PLC | 111,680 | $4,851 | 0.0% | $40.59 | — | SPDN ADR NEW | 83175M205 |
| — | ISHARES TR | 185,156 | $4,834 | 0.0% | $25.71 | — | IBONDS DEC2023 | 46435G318 |
| NVS | NOVARTIS AG | 52,727 | $4,811 | 0.0% | $87.52 | — | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 21,701 | $4,696 | 0.0% | $174.13 | +12.3% | COM | 256677105 |
| BHP | BHP GROUP LTD | 63,200 | $4,603 | 0.0% | $66.42 | — | SPONSORED ADS | 088606108 |
| — | VMWARE INC | 28,756 | $4,600 | 0.0% | $147.25 | — | CL A COM | 928563402 |
| TT | TRANE TECHNOLOGIES PLC | 24,898 | $4,585 | 0.0% | $145.83 | +15.2% | SHS | G8994E103 |
| SO | SOUTHERN CO | 74,925 | $4,534 | 0.0% | $39.46 | +36.3% | COM | 842587107 |
| XYZ | SQUARE INC | 18,599 | $4,534 | 0.0% | $233.92 | -0.8% | CL A | 852234103 |
| — | ISHARES TR | 172,133 | $4,520 | 0.0% | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| GRMN | GARMIN LTD | 31,198 | $4,512 | 0.0% | $65.19 | +94.4% | SHS | H2906T109 |
| PLD | PROLOGIS INC. | 37,244 | $4,452 | 0.0% | $72.45 | +41.3% | COM | 74340W103 |
| — | ISHARES TR | 173,632 | $4,452 | 0.0% | $25.71 | — | IBONDS DEC2021 | 46435G789 |
| FREL | FIDELITY COVINGTON TRUST | 146,010 | $4,443 | 0.0% | $27.75 | — | MSCI RL EST ETF | 316092857 |
| MKC | MCCORMICK & CO INC | 49,664 | $4,386 | 0.0% | $79.91 | +1.0% | COM NON VTG | 579780206 |
| CMI | CUMMINS INC | 17,985 | $4,385 | 0.0% | $139.07 | +64.2% | COM | 231021106 |
| — | XPERI HOLDING CORP | 196,493 | $4,370 | 0.0% | $14.76 | — | COM | 98390M103 |
| LUV | SOUTHWEST AIRLS CO | 80,630 | $4,281 | 0.0% | $44.65 | +24.9% | COM | 844741108 |
| MDYV | SPDR SER TR | 62,638 | $4,229 | 0.0% | $59.57 | — | S&P 400 MDCP VAL | 78464A839 |
| DEO | DIAGEO PLC | 21,908 | $4,200 | 0.0% | $144.96 | — | SPON ADR NEW | 25243Q205 |
| CCK | CROWN HLDGS INC | 40,912 | $4,182 | 0.0% | $48.18 | +108.6% | COM | 228368106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,922 | $4,179 | 0.0% | $58.54 | — | ALLWRLD EX US | 922042775 |
| PII | POLARIS INC | 30,486 | $4,175 | 0.0% | $88.60 | +53.0% | COM | 731068102 |
| GD | GENERAL DYNAMICS CORP | 21,976 | $4,137 | 0.0% | $130.64 | +30.8% | COM | 369550108 |
| SPHY | SPDR SER TR | 153,701 | $4,133 | 0.0% | $26.58 | — | PORTFLI HIGH YLD | 78468R606 |
| CBSH | COMMERCE BANCSHARES INC | 55,315 | $4,124 | 0.0% | $37.92 | +53.8% | COM | 200525103 |
| FTEC | FIDELITY COVINGTON TRUST | 34,723 | $4,090 | 0.0% | $78.82 | — | MSCI INFO TECH I | 316092808 |
| BKLN | INVESCO EXCH TRADED FD TR II | 182,768 | $4,048 | 0.0% | $22.77 | — | SR LN ETF | 46138G508 |
| BK | BANK NEW YORK MELLON CORP | 78,924 | $4,043 | 0.0% | $40.38 | +8.6% | COM | 064058100 |
| DHI | D R HORTON INC | 44,691 | $4,039 | 0.0% | $66.23 | +35.3% | COM | 23331A109 |
| BP | BP PLC | 152,100 | $4,018 | 0.0% | $27.92 | — | SPONSORED ADR | 055622104 |
| ATR | APTARGROUP INC | 28,528 | $4,018 | 0.0% | $104.09 | +33.1% | COM | 038336103 |
| BAX | BAXTER INTL INC | 49,694 | $4,000 | 0.0% | $69.88 | +8.3% | COM | 071813109 |
| BIIB | BIOGEN INC | 11,459 | $3,968 | 0.0% | $259.88 | +16.6% | COM | 09062X103 |
| VXUS | VANGUARD STAR FDS | 59,587 | $3,914 | 0.0% | $58.34 | — | VG TL INTL STK F | 921909768 |
| AMP | AMERIPRISE FINL INC | 15,715 | $3,911 | 0.0% | $124.46 | +89.0% | COM | 03076C106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 64,152 | $3,908 | 0.0% | $50.79 | — | S&P500 LOW VOL | 46138E354 |
| — | ISHARES TR | 147,913 | $3,900 | 0.0% | $25.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MGPI | MGP INGREDIENTS INC NEW | 57,505 | $3,890 | 0.0% | $18.72 | +249.9% | COM | 55303J106 |
| SLYG | SPDR SER TR | 43,422 | $3,855 | 0.0% | $68.82 | — | S&P 600 SMCP GRW | 78464A201 |
| — | HANESBRANDS INC | 206,303 | $3,852 | 0.0% | $15.79 | — | COM | 410345102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,668 | $3,809 | 0.0% | $79.72 | +9.4% | COM NEW | 12541W209 |
| JLL | JONES LANG LASALLE INC | 19,356 | $3,783 | 0.0% | $98.80 | +97.7% | COM | 48020Q107 |
| RIO | RIO TINTO PLC | 44,994 | $3,775 | 0.0% | $64.74 | — | SPONSORED ADR | 767204100 |
| FHLC | FIDELITY COVINGTON TRUST | 59,171 | $3,772 | 0.0% | $43.99 | — | MSCI HLTH CARE I | 316092600 |
| ET | ENERGY TRANSFER L P | 353,566 | $3,758 | 0.0% | $12.05 | — | COM UT LTD PTN | 29273V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,334 | $3,757 | 0.0% | $100.94 | +43.7% | COM | 49338L103 |
| CI | CIGNA CORP NEW | 15,771 | $3,739 | 0.0% | $192.25 | +19.5% | COM | 125523100 |
| VCR | VANGUARD WORLD FDS | 11,592 | $3,640 | 0.0% | $314.01 | — | CONSUM DIS ETF | 92204A108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 185,665 | $3,574 | 0.0% | $17.33 | — | UNIT | 46138B103 |
| DOW | DOW INC | 56,151 | $3,553 | 0.0% | $36.97 | +38.1% | COM | 260557103 |
| HIW | HIGHWOODS PPTYS INC | 78,020 | $3,524 | 0.0% | $43.40 | — | COM | 431284108 |
| ICLN | ISHARES TR | 148,472 | $3,483 | 0.0% | $24.15 | — | GL CLEAN ENE ETF | 464288224 |
| — | LINDE PLC | 11,994 | $3,467 | 0.0% | $266.35 | — | SHS | G5494J103 |
| BND | VANGUARD BD INDEX FDS | 40,001 | $3,436 | 0.0% | $83.73 | — | TOTAL BND MRKT | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,276 | $3,434 | 0.0% | $64.35 | — | COM | 931427108 |
| — | WORLD GOLD TR | 191,716 | $3,376 | 0.0% | $16.19 | — | SPDR GLD MINIS | 98149E204 |
| XLY | SELECT SECTOR SPDR TR | 18,762 | $3,350 | 0.0% | $110.39 | — | SBI CONS DISCR | 81369Y407 |
| OHI | OMEGA HEALTHCARE INVS INC | 89,870 | $3,261 | 0.0% | $33.27 | — | COM | 681936100 |
| EXAS | EXACT SCIENCES CORP | 26,139 | $3,249 | 0.0% | $109.90 | +8.6% | COM | 30063P105 |
| YUM | YUM BRANDS INC | 28,018 | $3,223 | 0.0% | $86.38 | +25.1% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 14,845 | $3,219 | 0.0% | $138.96 | +35.9% | COM NEW | 620076307 |
| ABNB | AIRBNB INC | 21,015 | $3,218 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| QUAL | ISHARES TR | 23,869 | $3,171 | 0.0% | $96.58 | — | MSCI USA QLT FCT | 46432F339 |
| — | EQUITY COMWLTH | 119,675 | $3,135 | 0.0% | $30.61 | — | COM SH BEN INT | 294628102 |
| — | DISCOVER FINL SVCS | 26,082 | $3,085 | 0.0% | $70.62 | — | COM | 254709108 |
| ADSK | AUTODESK INC | 10,563 | $3,083 | 0.0% | $264.03 | +8.0% | COM | 052769106 |
| DD | DUPONT DE NEMOURS INC | 39,683 | $3,072 | 0.0% | $25.24 | +21.2% | COM | 26614N102 |
| AON | AON PLC | 12,560 | $2,999 | 0.0% | $181.08 | +30.5% | SHS CL A | G0403H108 |
| TXG | 10X GENOMICS INC | 15,167 | $2,970 | 0.0% | $180.98 | 0.0% | CL A COM | 88025U109 |
| VFC | V F CORP | 35,944 | $2,949 | 0.0% | $75.90 | +9.8% | COM | 918204108 |
| OGN | ORGANON & CO | 97,379 | $2,947 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| SNA | SNAP ON INC | 13,093 | $2,925 | 0.0% | $150.14 | +41.4% | COM | 833034101 |
| ITM | VANECK VECTORS ETF TR | 55,893 | $2,896 | 0.0% | $49.56 | — | INTRMDT MUNI ETF | 92189H201 |
| — | SUNNOVA ENERGY INTL INC. | 76,656 | $2,887 | 0.0% | $34.57 | — | COM | 86745K104 |
| GFL | GFL ENVIRONMENTAL INC | 90,000 | $2,873 | 0.0% | $30.71 | +5.9% | SUB VTG SHS | 36168Q104 |
| SPYG | SPDR SER TR | 45,612 | $2,872 | 0.0% | $44.53 | — | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 40,995 | $2,868 | 0.0% | $51.01 | — | SBI CONS STPLS | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 12,037 | $2,815 | 0.0% | $217.42 | 0.0% | CL A | 21036P108 |
| IBB | ISHARES TR | 17,123 | $2,802 | 0.0% | $134.26 | — | ISHARES BIOTECH | 464287556 |
| VLO | VALERO ENERGY CORP | 35,884 | $2,802 | 0.0% | $55.60 | +18.7% | COM | 91913Y100 |
| PB | PROSPERITY BANCSHARES INC | 38,980 | $2,799 | 0.0% | $55.95 | +14.5% | COM | 743606105 |
| DVN | DEVON ENERGY CORP NEW | 95,303 | $2,782 | 0.0% | $15.23 | +33.0% | COM | 25179M103 |
| — | LYDALL INC | 45,821 | $2,773 | 0.0% | $60.52 | — | COM | 550819106 |
| D | DOMINION ENERGY INC | 37,675 | $2,772 | 0.0% | $55.58 | +12.8% | COM | 25746U109 |
| ICUI | ICU MED INC | 13,437 | $2,765 | 0.0% | $205.72 | 0.0% | COM | 44930G107 |
| AJG | GALLAGHER ARTHUR J & CO | 19,722 | $2,763 | 0.0% | $80.00 | +68.3% | COM | 363576109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 60,622 | $2,756 | 0.0% | $29.44 | +54.0% | CL A | 499049104 |
| — | WESTROCK CO | 51,481 | $2,740 | 0.0% | $44.88 | — | COM | 96145D105 |
| F | FORD MTR CO DEL | 184,196 | $2,737 | 0.0% | $7.58 | +33.0% | COM | 345370860 |
| ALL | ALLSTATE CORP | 20,948 | $2,732 | 0.0% | $87.66 | +31.5% | COM | 020002101 |
| — | SANDERSON FARMS INC | 14,477 | $2,721 | 0.0% | $125.96 | — | COM | 800013104 |
| GPN | GLOBAL PMTS INC | 14,488 | $2,717 | 0.0% | $152.06 | +26.8% | COM | 37940X102 |
| — | SPLUNK INC | 18,783 | $2,716 | 0.0% | $125.96 | — | COM | 848637104 |
| TOTL | SSGA ACTIVE ETF TR | 56,082 | $2,715 | 0.0% | $49.20 | — | SPDR TR TACTIC | 78467V848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,715 | $2,706 | 0.0% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| LEG | LEGGETT & PLATT INC | 52,090 | $2,699 | 0.0% | $45.40 | +14.6% | COM | 524660107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 108,087 | $2,648 | 0.0% | $21.94 | — | CEF INM COMPSI | 46138E404 |
| MRNA | MODERNA INC | 11,176 | $2,626 | 0.0% | $74.67 | +139.3% | COM | 60770K107 |
| ACWI | ISHARES TR | 25,919 | $2,623 | 0.0% | $71.96 | — | MSCI ACWI ETF | 464288257 |
| HYMB | SPDR SER TR | 43,112 | $2,622 | 0.0% | $59.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | ACTIVISION BLIZZARD INC | 27,395 | $2,615 | 0.0% | $68.82 | — | COM | 00507V109 |
| OGE | OGE ENERGY CORP | 77,202 | $2,598 | 0.0% | $35.26 | -4.4% | COM | 670837103 |
| AMD | ADVANCED MICRO DEVICES INC | 27,421 | $2,576 | 0.0% | $47.24 | +71.1% | COM | 007903107 |
| BF/B | BROWN FORMAN CORP | 34,296 | $2,570 | 0.0% | $66.57 | +4.2% | CL B | 115637209 |
| DAL | DELTA AIR LINES INC DEL | 59,248 | $2,563 | 0.0% | $44.53 | +1.1% | COM NEW | 247361702 |
| TD | TORONTO DOMINION BK ONT | 36,502 | $2,557 | 0.0% | $54.75 | +27.8% | COM NEW | 891160509 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,332 | $2,557 | 0.0% | $120.36 | +30.1% | COM | 83088M102 |
| HPQ | HP INC | 84,199 | $2,542 | 0.0% | $18.96 | +43.3% | COM | 40434L105 |
| DHS | WISDOMTREE TR | 32,401 | $2,534 | 0.0% | $72.74 | — | US HIGH DIVIDEND | 97717W208 |
| CNC | CENTENE CORP DEL | 34,563 | $2,521 | 0.0% | $60.35 | +13.5% | COM | 15135B101 |
| VONV | VANGUARD SCOTTSDALE FDS | 36,080 | $2,511 | 0.0% | $87.40 | — | VNG RUS1000VAL | 92206C714 |
| CAG | CONAGRA BRANDS INC | 68,864 | $2,505 | 0.0% | $23.06 | +31.3% | COM | 205887102 |
| CASY | CASEYS GEN STORES INC | 12,836 | $2,498 | 0.0% | $194.04 | +7.9% | COM | 147528103 |
| TSCO | TRACTOR SUPPLY CO | 13,386 | $2,491 | 0.0% | $13.62 | +149.0% | COM | 892356106 |
| KMI | KINDER MORGAN INC DEL | 136,301 | $2,485 | 0.0% | $12.32 | +11.3% | COM | 49456B101 |
| SCHH | SCHWAB STRATEGIC TR | 54,009 | $2,473 | 0.0% | $42.56 | — | US REIT ETF | 808524847 |
| RPM | RPM INTL INC | 27,698 | $2,456 | 0.0% | $56.20 | +65.6% | COM | 749685103 |
| XEL | XCEL ENERGY INC | 37,118 | $2,445 | 0.0% | $44.31 | +35.2% | COM | 98389B100 |
| TQQQ | PROSHARES TR | 19,847 | $2,431 | 0.0% | $91.96 | — | ULTRAPRO QQQ | 74347X831 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,985 | $2,426 | 0.0% | $77.87 | 0.0% | COM | 45826J105 |
| NUE | NUCOR CORP | 25,237 | $2,421 | 0.0% | $52.69 | +65.1% | COM | 670346105 |
| PPG | PPG INDS INC | 14,108 | $2,395 | 0.0% | $118.43 | +32.0% | COM | 693506107 |
| XLE | SELECT SECTOR SPDR TR | 43,493 | $2,343 | 0.0% | $38.38 | — | ENERGY | 81369Y506 |
| NEO | NEOGENOMICS INC | 51,814 | $2,340 | 0.0% | $52.06 | -14.9% | COM NEW | 64049M209 |
| SHM | SPDR SER TR | 46,971 | $2,328 | 0.0% | $49.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,399 | $2,327 | 0.0% | $39.28 | +42.0% | COM | 039483102 |
| CORP | PIMCO ETF TR | 20,253 | $2,319 | 0.0% | $111.40 | — | INV GRD CRP BD | 72201R817 |
| — | GAMIDA CELL LTD | 360,781 | $2,313 | 0.0% | $7.34 | — | SHS | M47364100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,736 | $2,292 | 0.0% | $110.91 | +6.4% | ORD | M22465104 |
| GPC | GENUINE PARTS CO | 18,069 | $2,285 | 0.0% | $82.96 | +33.5% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 11,078 | $2,271 | 0.0% | $176.65 | 0.0% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR CO INC | 26,786 | $2,266 | 0.0% | $60.00 | +21.2% | COM | 025537101 |
| LITE | LUMENTUM HLDGS INC | 27,565 | $2,261 | 0.0% | $92.56 | -9.2% | COM | 55024U109 |
| COF | CAPITAL ONE FINL CORP | 14,586 | $2,256 | 0.0% | $74.86 | +85.1% | COM | 14040H105 |
| — | DRAFTKINGS INC | 42,973 | $2,242 | 0.0% | $47.18 | — | COM CL A | 26142R104 |
| JKHY | HENRY JACK & ASSOC INC | 13,655 | $2,233 | 0.0% | $145.85 | +3.4% | COM | 426281101 |
| EA | ELECTRONIC ARTS INC | 15,308 | $2,202 | 0.0% | $111.15 | +24.5% | COM | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,229 | $2,193 | 0.0% | $120.30 | +18.1% | COM | 030420103 |
| DFAT | DIMENSIONAL ETF TRUST | 48,701 | $2,182 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| AZN | ASTRAZENECA PLC | 36,102 | $2,162 | 0.0% | $46.54 | — | SPONSORED ADR | 046353108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,171 | $2,161 | 0.0% | $43.46 | +21.6% | COM | 744573106 |
| VIRT | VIRTU FINL INC | 77,759 | $2,148 | 0.0% | $27.58 | +7.9% | CL A | 928254101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,364 | $2,146 | 0.0% | $99.91 | +26.4% | COM | 459506101 |
| O | REALTY INCOME CORP | 31,974 | $2,134 | 0.0% | $48.90 | +6.0% | COM | 756109104 |
| SCHP | SCHWAB STRATEGIC TR | 34,057 | $2,129 | 0.0% | $61.78 | — | US TIPS ETF | 808524870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,585 | $2,124 | 0.0% | $22.82 | +1.4% | CL A | 69608A108 |
| SPG | SIMON PPTY GROUP INC NEW | 16,205 | $2,114 | 0.0% | $62.23 | +54.7% | COM | 828806109 |
| GLW | CORNING INC | 50,953 | $2,084 | 0.0% | $25.73 | +48.9% | COM | 219350105 |
| VIS | VANGUARD WORLD FDS | 10,600 | $2,082 | 0.0% | $196.42 | — | INDUSTRIAL ETF | 92204A603 |
| SPAB | SPDR SER TR | 69,193 | $2,076 | 0.0% | $29.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| ADI | ANALOG DEVICES INC | 11,960 | $2,059 | 0.0% | $111.91 | +32.0% | COM | 032654105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 95,961 | $2,055 | 0.0% | $10.80 | — | COM UNIT LP INT | 958669103 |
| HYG | ISHARES TR | 23,313 | $2,053 | 0.0% | $86.61 | — | IBOXX HI YD ETF | 464288513 |
| SJM | SMUCKER J M CO | 15,816 | $2,049 | 0.0% | $93.84 | +21.3% | COM NEW | 832696405 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,750 | $2,041 | 0.0% | $57.10 | — | INTL BD IDX ETF | 92203J407 |
| FMC | FMC CORP | 18,809 | $2,035 | 0.0% | $82.22 | +20.9% | COM NEW | 302491303 |
| PHO | INVESCO EXCHANGE TRADED FD T | 37,780 | $2,022 | 0.0% | $32.31 | — | WATER RES ETF | 46137V142 |
| HTO | SJW GROUP | 31,784 | $2,012 | 0.0% | $62.17 | +4.1% | COM | 784305104 |
| EBAY | EBAY INC. | 28,585 | $2,007 | 0.0% | $35.62 | +62.1% | COM | 278642103 |
| MHO | M/I HOMES INC | 33,889 | $1,988 | 0.0% | $36.17 | +78.5% | COM | 55305B101 |
| IYW | ISHARES TR | 19,852 | $1,973 | 0.0% | $85.40 | — | U.S. TECH ETF | 464287721 |
| IUSG | ISHARES TR | 19,452 | $1,964 | 0.0% | $88.70 | — | CORE S&P US GWT | 464287671 |
| EPR | EPR PPTYS | 37,286 | $1,964 | 0.0% | $71.25 | — | COM SH BEN INT | 26884U109 |
| ARKK | ARK ETF TR | 14,977 | $1,959 | 0.0% | $130.80 | — | INNOVATION ETF | 00214Q104 |
| GGG | GRACO INC | 25,814 | $1,954 | 0.0% | $42.39 | +66.9% | COM | 384109104 |
| FNDA | SCHWAB STRATEGIC TR | 35,891 | $1,952 | 0.0% | $40.84 | — | SCHWAB FDT US SC | 808524763 |
| COR | AMERISOURCEBERGEN CORP | 17,013 | $1,948 | 0.0% | $68.84 | +58.2% | COM | 03073E105 |
| AFL | AFLAC INC | 36,235 | $1,944 | 0.0% | $38.00 | +29.0% | COM | 001055102 |
| RY | ROYAL BK CDA | 18,970 | $1,922 | 0.0% | $82.27 | +20.5% | COM | 780087102 |
| PRU | PRUDENTIAL FINL INC | 18,717 | $1,918 | 0.0% | $65.21 | +25.4% | COM | 744320102 |
| VTEB | VANGUARD MUN BD FDS | 34,618 | $1,914 | 0.0% | $54.95 | — | TAX EXEMPT BD | 922907746 |
| — | MARATHON OIL CORP | 139,596 | $1,901 | 0.0% | $7.83 | — | COM | 565849106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,316 | $1,892 | 0.0% | $63.58 | +8.9% | CL A | 192446102 |
| WK | WORKIVA INC | 16,953 | $1,887 | 0.0% | $24.68 | +293.5% | COM CL A | 98139A105 |
| — | XILINX INC | 13,014 | $1,882 | 0.0% | $104.24 | — | COM | 983919101 |
| ENTG | ENTEGRIS INC | 15,224 | $1,872 | 0.0% | $41.99 | +168.6% | COM | 29362U104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 36,813 | $1,868 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| CIVB | CIVISTA BANCSHARES INC | 84,272 | $1,862 | 0.0% | $16.81 | +18.1% | COM NO PAR | 178867107 |
| — | EVERBRIDGE INC | 13,652 | $1,858 | 0.0% | $91.33 | — | COM | 29978A104 |
| BRO | BROWN & BROWN INC | 34,855 | $1,852 | 0.0% | $48.31 | +3.2% | COM | 115236101 |
| SLV | ISHARES SILVER TR | 76,157 | $1,845 | 0.0% | $18.87 | — | ISHARES | 46428Q109 |
| GM | GENERAL MTRS CO | 30,669 | $1,815 | 0.0% | $38.81 | +46.1% | COM | 37045V100 |
| PID | INVESCO EXCHANGE TRADED FD T | 102,241 | $1,807 | 0.0% | $15.35 | — | INTL DIVI ACHI | 46137V548 |
| FBND | FIDELITY MERRIMACK STR TR | 33,171 | $1,769 | 0.0% | $51.19 | — | TOTAL BD ETF | 316188309 |
| — | GLAXOSMITHKLINE PLC | 44,223 | $1,761 | 0.0% | $40.34 | — | SPONSORED ADR | 37733W105 |
| PGR | PROGRESSIVE CORP | 17,920 | $1,760 | 0.0% | $80.71 | +9.6% | COM | 743315103 |
| ENB | ENBRIDGE INC | 43,581 | $1,745 | 0.0% | $22.93 | +24.9% | COM | 29250N105 |
| EXC | EXELON CORP | 39,346 | $1,743 | 0.0% | $24.63 | +11.1% | COM | 30161N101 |
| CNQ | CANADIAN NAT RES LTD | 47,848 | $1,736 | 0.0% | $10.83 | +22.8% | COM | 136385101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,757 | $1,736 | 0.0% | $92.55 | — | VNG RUS2000IDX | 92206C664 |
| CTVA | CORTEVA INC | 39,028 | $1,731 | 0.0% | $25.03 | +75.4% | COM | 22052L104 |
| WAL | WESTERN ALLIANCE BANCORP | 18,446 | $1,713 | 0.0% | $47.41 | +88.8% | COM | 957638109 |
| CALM | CAL MAINE FOODS INC | 47,227 | $1,710 | 0.0% | $32.60 | -10.8% | COM NEW | 128030202 |
| EXR | EXTRA SPACE STORAGE INC | 10,347 | $1,695 | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| KHC | KRAFT HEINZ CO | 41,433 | $1,690 | 0.0% | $32.72 | +3.4% | COM | 500754106 |
| ALC | ALCON AG | 23,939 | $1,682 | 0.0% | $58.90 | +19.3% | ORD SHS | H01301128 |
| — | ROYAL DUTCH SHELL PLC | 43,213 | $1,678 | 0.0% | $56.86 | — | SPON ADR B | 780259107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,755 | $1,669 | 0.0% | $81.33 | 0.0% | COM | 34964C106 |
| LNG | CHENIERE ENERGY INC | 19,183 | $1,664 | 0.0% | $58.19 | +39.8% | COM NEW | 16411R208 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,075 | $1,658 | 0.0% | $53.38 | — | MORTG-BACK SEC | 92206C771 |
| TRGP | TARGA RES CORP | 36,990 | $1,644 | 0.0% | $15.85 | +122.3% | COM | 87612G101 |
| FCX | FREEPORT-MCMORAN INC | 44,045 | $1,635 | 0.0% | $21.42 | +70.5% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 25,703 | $1,629 | 0.0% | $33.86 | +71.1% | COM | 651639106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 118,938 | $1,622 | 0.0% | $7.10 | +46.6% | COM | 667340103 |
| JCI | JOHNSON CTLS INTL PLC | 23,588 | $1,619 | 0.0% | $38.54 | +52.9% | SHS | G51502105 |
| WELL | WELLTOWER INC | 19,202 | $1,596 | 0.0% | $60.00 | +13.2% | COM | 95040Q104 |
| AIG | AMERICAN INTL GROUP INC | 33,446 | $1,592 | 0.0% | $39.23 | +13.4% | COM NEW | 026874784 |
| XRAY | DENTSPLY SIRONA INC | 25,024 | $1,583 | 0.0% | $49.55 | +32.9% | COM | 24906P109 |
| HDB | HDFC BANK LTD | 21,628 | $1,581 | 0.0% | $76.56 | — | SPONSORED ADS | 40415F101 |
| MEAR | ISHARES U S ETF TR | 31,435 | $1,578 | 0.0% | $50.01 | — | BLACKROCK SHORT | 46431W838 |
| — | DCP MIDSTREAM LP | 50,878 | $1,561 | 0.0% | $20.54 | — | COM UT LTD PTN | 23311P100 |
| SLB | SCHLUMBERGER LTD | 48,632 | $1,557 | 0.0% | $42.64 | -34.9% | COM STK | 806857108 |
| SDG | ISHARES TR | 15,589 | $1,549 | 0.0% | $95.35 | — | MSCI GLOBAL IMP | 46435G532 |
| — | BARRICK GOLD CORP | 74,590 | $1,543 | 0.0% | $24.42 | — | COM | 067901108 |
| EOG | EOG RES INC | 18,450 | $1,539 | 0.0% | $76.52 | -17.9% | COM | 26875P101 |
| SSO | PROSHARES TR | 12,872 | $1,536 | 0.0% | $74.33 | — | PSHS ULT S&P 500 | 74347R107 |
| — | JACOBS ENGR GROUP INC | 11,495 | $1,534 | 0.0% | $133.45 | — | COM | 469814107 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,938 | $1,532 | 0.0% | $69.83 | — | VNG RUS1000GRW | 92206C680 |
| IR | INGERSOLL RAND INC | 31,042 | $1,515 | 0.0% | $39.77 | +22.8% | COM | 45687V106 |
| MRVL | MARVELL TECHNOLOGY INC | 25,903 | $1,511 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| DON | WISDOMTREE TR | 35,947 | $1,508 | 0.0% | $36.62 | — | US MIDCAP DIVID | 97717W505 |
| ES | EVERSOURCE ENERGY | 18,787 | $1,507 | 0.0% | $59.28 | +18.6% | COM | 30040W108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,022 | $1,504 | 0.0% | $136.45 | — | FTSE SMCAP ETF | 922042718 |
| XLI | SELECT SECTOR SPDR TR | 14,645 | $1,500 | 0.0% | $76.43 | — | SBI INT-INDS | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 20,858 | $1,496 | 0.0% | $63.01 | +3.4% | COM | 209115104 |
| CSGP | COSTAR GROUP INC | 18,057 | $1,495 | 0.0% | $86.45 | 0.0% | COM | 22160N109 |
| GRWG | GROWGENERATION CORP | 30,792 | $1,481 | 0.0% | $26.92 | +62.7% | COM | 39986L109 |
| JNK | SPDR SER TR | 13,396 | $1,473 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| CWI | SPDR INDEX SHS FDS | 48,725 | $1,472 | 0.0% | $28.13 | — | MSCI ACWI EXUS | 78463X848 |
| APA | APA CORPORATION | 67,801 | $1,467 | 0.0% | $16.23 | +11.1% | COM | 03743Q108 |
| FENY | FIDELITY COVINGTON TRUST | 98,482 | $1,453 | 0.0% | $11.03 | — | MSCI ENERGY IDX | 316092402 |
| HYD | VANECK VECTORS ETF TR | 22,687 | $1,443 | 0.0% | $63.71 | — | HIGH YLD MUN ETF | 92189H409 |
| VLY | VALLEY NATL BANCORP | 107,355 | $1,442 | 0.0% | $10.06 | +38.9% | COM | 919794107 |
| — | RELIANT BANCORP INC | 51,595 | $1,431 | 0.0% | $15.96 | — | COM | 75956B101 |
| CPRT | COPART INC | 10,858 | $1,431 | 0.0% | $28.40 | +9.2% | COM | 217204106 |
| — | BROOKFIELD ASSET MGMT INC | 27,960 | $1,425 | 0.0% | $39.71 | — | CL A LTD VT SH | 112585104 |
| IBN | ICICI BANK LIMITED | 83,354 | $1,425 | 0.0% | $12.17 | — | ADR | 45104G104 |
| RWO | SPDR INDEX SHS FDS | 27,327 | $1,407 | 0.0% | $47.34 | — | DJ GLB RL ES ETF | 78463X749 |
| DFUS | DIMENSIONAL ETF TRUST | 29,819 | $1,405 | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| — | IHS MARKIT LTD | 12,444 | $1,402 | 0.0% | $94.23 | — | SHS | G47567105 |
| ITB | ISHARES TR | 20,113 | $1,392 | 0.0% | $62.09 | — | US HOME CONS ETF | 464288752 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,361 | $1,392 | 0.0% | $80.18 | — | TOTAL WLD BD ETF | 92206C565 |
| DDM | PROSHARES TR | 19,306 | $1,391 | 0.0% | $41.34 | — | PSHS ULTRA DOW30 | 74347R305 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 223,422 | $1,387 | 0.0% | $5.44 | — | SPONSORED ADR | 05946K101 |
| — | ROYAL DUTCH SHELL PLC | 34,221 | $1,383 | 0.0% | $55.21 | — | SPONS ADR A | 780259206 |
| ITUB | ITAU UNIBANCO HLDG S A | 228,242 | $1,372 | 0.0% | $6.52 | — | SPON ADR REP PFD | 465562106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,203 | $1,369 | 0.0% | $66.87 | — | SPON ADR UNITS | 344419106 |
| OGS | ONE GAS INC | 18,421 | $1,365 | 0.0% | $75.26 | +2.3% | COM | 68235P108 |
| — | TE CONNECTIVITY LTD | 10,089 | $1,364 | 0.0% | $121.04 | — | REG SHS | H84989104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 74,885 | $1,362 | 0.0% | $16.58 | — | COM SH BEN INT | 128125101 |
| RSG | REPUBLIC SVCS INC | 12,363 | $1,360 | 0.0% | $89.01 | +13.6% | COM | 760759100 |
| SPSB | SPDR SER TR | 43,416 | $1,359 | 0.0% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| DLN | WISDOMTREE TR | 11,271 | $1,356 | 0.0% | $120.31 | — | US LARGECAP DIVD | 97717W307 |
| OTIS | OTIS WORLDWIDE CORP | 16,561 | $1,354 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 31,544 | $1,349 | 0.0% | $40.09 | +4.9% | COM | 101137107 |
| EQR | EQUITY RESIDENTIAL | 17,452 | $1,344 | 0.0% | $57.01 | +10.6% | SH BEN INT | 29476L107 |
| DELL | DELL TECHNOLOGIES INC | 13,445 | $1,340 | 0.0% | $32.40 | +41.9% | CL C | 24703L202 |
| BIZD | VANECK VECTORS ETF TR | 77,974 | $1,338 | 0.0% | $5.41 | — | BDC INCOME ETF | 92189F411 |
| VST | VISTRA CORP | 72,042 | $1,336 | 0.0% | $16.69 | -6.1% | COM | 92840M102 |
| MBB | ISHARES TR | 12,332 | $1,335 | 0.0% | $110.18 | — | MBS ETF | 464288588 |
| HYLN | HYLIION HOLDINGS CORP | 114,480 | $1,334 | 0.0% | $13.35 | -21.7% | COMMON STOCK | 449109107 |
| CAH | CARDINAL HEALTH INC | 23,362 | $1,334 | 0.0% | $45.77 | +14.0% | COM | 14149Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,977 | $1,333 | 0.0% | $83.08 | -4.6% | COM | 09061G101 |
| HAL | HALLIBURTON CO | 57,384 | $1,327 | 0.0% | $25.16 | -19.1% | COM | 406216101 |
| FMB | FIRST TR EXCH TRADED FD III | 23,093 | $1,323 | 0.0% | $56.69 | — | MANAGD MUN ETF | 33739N108 |
| — | TORTOISE ENERGY INFRA CORP | 45,829 | $1,319 | 0.0% | $16.03 | — | COM | 89147L886 |
| RGLD | ROYAL GOLD INC | 11,482 | $1,310 | 0.0% | $106.67 | +10.6% | COM | 780287108 |
| WY | WEYERHAEUSER CO MTN BE | 37,928 | $1,305 | 0.0% | $22.00 | +38.7% | COM NEW | 962166104 |
| EMN | EASTMAN CHEM CO | 11,087 | $1,294 | 0.0% | $64.29 | +57.9% | COM | 277432100 |
| — | AMERICAN FIN TR INC | 152,162 | $1,290 | 0.0% | $10.80 | — | COM CLASS A | 02607T109 |
| ORI | OLD REP INTL CORP | 51,771 | $1,290 | 0.0% | $12.06 | +42.5% | COM | 680223104 |
| LW | LAMB WESTON HLDGS INC | 15,936 | $1,285 | 0.0% | $41.97 | +76.6% | COM | 513272104 |
| CMF | ISHARES TR | 20,449 | $1,280 | 0.0% | $62.59 | — | CALIF MUN BD ETF | 464288356 |
| VFH | VANGUARD WORLD FDS | 14,030 | $1,269 | 0.0% | $67.17 | — | FINANCIALS ETF | 92204A405 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 51,499 | $1,260 | 0.0% | $19.00 | — | NO AMER ENERGY | 33738D101 |
| TFI | SPDR SER TR | 24,118 | $1,257 | 0.0% | $52.30 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEF | ISHARES TR | 10,840 | $1,252 | 0.0% | $115.50 | — | BARCLAYS 7 10 YR | 464287440 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,010 | $1,252 | 0.0% | $89.36 | — | SOLAR ETF | 46138G706 |
| AOA | ISHARES TR | 17,702 | $1,251 | 0.0% | $26.23 | — | AGGRES ALLOC ETF | 464289859 |
| CCL | CARNIVAL CORP | 47,212 | $1,244 | 0.0% | $35.35 | -20.8% | UNIT 99/99/9999 | 143658300 |
| JETS | ETF SER SOLUTIONS | 51,358 | $1,242 | 0.0% | $25.66 | — | US GLB JETS | 26922A842 |
| CHD | CHURCH & DWIGHT INC | 14,548 | $1,240 | 0.0% | $60.47 | +35.4% | COM | 171340102 |
| — | TOTALENERGIES SE | 27,288 | $1,235 | 0.0% | $56.47 | — | SPONSORED ADS | 89151E109 |
| IUSV | ISHARES TR | 17,120 | $1,232 | 0.0% | $62.85 | — | CORE S&P US VLU | 464287663 |
| WTRG | ESSENTIAL UTILS INC | 26,818 | $1,226 | 0.0% | $45.96 | +2.1% | COM | 29670G102 |
| JNUG | DIREXION SHS ETF TR | 15,015 | $1,225 | 0.0% | $116.16 | — | DAILY JR GLD MIN | 25460G831 |
| KEY | KEYCORP | 58,364 | $1,205 | 0.0% | $12.47 | +38.5% | COM | 493267108 |
| YUMC | YUM CHINA HLDGS INC | 18,030 | $1,194 | 0.0% | $59.94 | +6.4% | COM | 98850P109 |
| PRK | PARK NATL CORP | 10,155 | $1,192 | 0.0% | $93.42 | +34.7% | COM | 700658107 |
| SPLB | SPDR SER TR | 37,507 | $1,192 | 0.0% | $34.71 | — | PORTFOLIO LN COR | 78464A367 |
| VICI | VICI PPTYS INC | 38,303 | $1,188 | 0.0% | $17.82 | +35.8% | COM | 925652109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,266 | $1,179 | 0.0% | $38.25 | — | S&P500 QUALITY | 46137V241 |
| SYF | SYNCHRONY FINANCIAL | 24,271 | $1,178 | 0.0% | $24.76 | +65.8% | COM | 87165B103 |
| SNBR | SLEEP NUMBER CORP | 10,614 | $1,167 | 0.0% | $120.00 | -5.1% | COM | 83125X103 |
| — | DUKE REALTY CORP | 24,568 | $1,163 | 0.0% | $38.49 | — | COM NEW | 264411505 |
| REM | ISHARES TR | 31,037 | $1,152 | 0.0% | $18.35 | — | MORTGE REL ETF | 46435G342 |
| SNAP | SNAP INC | 16,911 | $1,152 | 0.0% | $58.19 | +3.2% | CL A | 83304A106 |
| — | NUSTAR ENERGY LP | 63,625 | $1,148 | 0.0% | $19.87 | — | UNIT COM | 67058H102 |
| LNT | ALLIANT ENERGY CORP | 20,581 | $1,148 | 0.0% | $46.22 | +5.6% | COM | 018802108 |
| — | CORENERGY INFRASTRUCTURE TR | 173,079 | $1,146 | 0.0% | $10.84 | — | COM NEW | 21870U502 |
| ARKG | ARK ETF TR | 12,391 | $1,146 | 0.0% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 34,416 | $1,142 | 0.0% | $29.99 | — | SHS | 336917109 |
| — | VEREIT INC | 24,701 | $1,135 | 0.0% | $38.32 | — | COM | 92339V308 |
| VXRT | VAXART INC | 150,213 | $1,125 | 0.0% | $6.71 | +4.0% | COM NEW | 92243A200 |
| ABEV | AMBEV SA | 323,547 | $1,113 | 0.0% | $3.73 | — | SPONSORED ADR | 02319V103 |
| KR | KROGER CO | 28,949 | $1,109 | 0.0% | $27.16 | +25.6% | COM | 501044101 |
| FNDE | SCHWAB STRATEGIC TR | 34,284 | $1,106 | 0.0% | $29.82 | — | SCHWB FDT EMK LG | 808524730 |
| — | ASSERTIO HOLDINGS INC | 701,402 | $1,094 | 0.0% | $1.56 | — | COM NEW | 04546C205 |
| IP | INTERNATIONAL PAPER CO | 17,796 | $1,091 | 0.0% | $33.14 | +40.7% | COM | 460146103 |
| VTRS | VIATRIS INC | 75,838 | $1,084 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| FUTY | FIDELITY COVINGTON TRUST | 26,390 | $1,083 | 0.0% | $41.48 | — | MSCI UTILS INDEX | 316092865 |
| EGHT | 8X8 INC NEW | 38,993 | $1,082 | 0.0% | $28.36 | 0.0% | COM | 282914100 |
| SOXL | DIREXION SHS ETF TR | 24,140 | $1,075 | 0.0% | $39.37 | — | DLY SCOND 3XBU | 25459W458 |
| — | FIRST FINANCIAL NORTHWEST IN | 70,901 | $1,074 | 0.0% | $9.13 | — | COM | 32022K102 |
| PTEN | PATTERSON-UTI ENERGY INC | 107,875 | $1,072 | 0.0% | $3.68 | +130.0% | COM | 703481101 |
| EVRG | EVERGY INC | 17,686 | $1,069 | 0.0% | $43.75 | +18.7% | COM | 30034W106 |
| MSOS | ADVISORSHARES TR | 26,425 | $1,057 | 0.0% | $42.36 | — | PURE US CANNABIS | 00768Y453 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,712 | $1,056 | 0.0% | $24.07 | +8.9% | COM | 42250P103 |
| UMBF | UMB FINL CORP | 11,333 | $1,055 | 0.0% | $73.14 | +29.9% | COM | 902788108 |
| AVT | AVNET INC | 26,323 | $1,055 | 0.0% | $32.42 | +17.8% | COM | 053807103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 73,737 | $1,035 | 0.0% | $14.79 | — | UNIT | 85207H104 |
| STLD | STEEL DYNAMICS INC | 17,249 | $1,028 | 0.0% | $27.28 | +99.6% | COM | 858119100 |
| ATO | ATMOS ENERGY CORP | 10,682 | $1,027 | 0.0% | $89.25 | 0.0% | COM | 049560105 |
| IDV | ISHARES TR | 31,517 | $1,021 | 0.0% | $29.75 | — | INTL SEL DIV ETF | 464288448 |
| CGNX | COGNEX CORP | 12,144 | $1,021 | 0.0% | $80.68 | -2.7% | COM | 192422103 |
| IUSB | ISHARES TR | 19,038 | $1,018 | 0.0% | $53.47 | — | CORE TOTAL USD | 46434V613 |
| AEE | AMEREN CORP | 12,720 | $1,018 | 0.0% | $59.01 | +23.7% | COM | 023608102 |
| — | JOUNCE THERAPEUTICS INC | 149,455 | $1,016 | 0.0% | $4.75 | — | COM | 481116101 |
| MGM | MGM RESORTS INTERNATIONAL | 23,752 | $1,013 | 0.0% | $32.32 | +27.9% | COM | 552953101 |
| WDC | WESTERN DIGITAL CORP. | 14,230 | $1,013 | 0.0% | $38.03 | +41.7% | COM | 958102105 |
| INVH | INVITATION HOMES INC | 27,064 | $1,009 | 0.0% | $24.72 | +23.7% | COM | 46187W107 |
| JD | JD.COM INC | 12,594 | $1,005 | 0.0% | $84.10 | — | SPON ADR CL A | 47215P106 |
| BCE | BCE INC | 20,155 | $994 | 0.0% | $28.83 | +21.6% | COM NEW | 05534B760 |
| MOS | MOSAIC CO NEW | 30,792 | $983 | 0.0% | $23.73 | +29.0% | COM | 61945C103 |
| WPP | WPP PLC NEW | 14,425 | $978 | 0.0% | $64.60 | — | ADR | 92937A102 |
| FNDC | SCHWAB STRATEGIC TR | 24,867 | $976 | 0.0% | $37.84 | — | SCHWB FDT INT SC | 808524748 |
| AMLP | ALPS ETF TR | 26,817 | $976 | 0.0% | $27.67 | — | ALERIAN MLP | 00162Q452 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,775 | $969 | 0.0% | $26.38 | — | COM | 19248A109 |
| NIO | NIO INC | 18,182 | $967 | 0.0% | $46.22 | — | SPON ADS | 62914V106 |
| FANG | DIAMONDBACK ENERGY INC | 10,304 | $967 | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| — | LIVENT CORP | 49,607 | $960 | 0.0% | $12.75 | — | COM | 53814L108 |
| SPIB | SPDR SER TR | 25,972 | $953 | 0.0% | $35.18 | — | PORTFOLIO INTRMD | 78464A375 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,342 | $945 | 0.0% | $46.92 | 0.0% | COM | 61174X109 |
| — | PINNACLE FINL PARTNERS INC | 10,680 | $943 | 0.0% | $37.65 | — | COM | 72346Q104 |
| NTR | NUTRIEN LTD | 15,430 | $935 | 0.0% | $41.84 | +22.7% | COM | 67077M108 |
| NBIS | YANDEX N V | 13,153 | $931 | 0.0% | $64.24 | — | SHS CLASS A | N97284108 |
| SFM | SPROUTS FMRS MKT INC | 37,340 | $928 | 0.0% | $20.48 | +30.3% | COM | 85208M102 |
| AIA | ISHARES TR | 10,040 | $920 | 0.0% | $91.63 | — | ASIA 50 ETF | 464288430 |
| — | EATON VANCE TAX ADVT DIV INC | 33,144 | $916 | 0.0% | $24.52 | — | COM | 27828G107 |
| WPC | WP CAREY INC | 12,258 | $915 | 0.0% | $64.88 | — | COM | 92936U109 |
| — | ENVESTNET INC | 11,961 | $907 | 0.0% | $53.56 | — | COM | 29404K106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,432 | $903 | 0.0% | $68.14 | — | COM | 78377T107 |
| HP | HELMERICH & PAYNE INC | 27,181 | $887 | 0.0% | $52.36 | -43.8% | COM | 423452101 |
| BF/A | BROWN FORMAN CORP | 12,551 | $885 | 0.0% | $61.84 | +4.8% | CL A | 115637100 |
| SNY | SANOFI | 16,690 | $879 | 0.0% | $45.96 | — | SPONSORED ADR | 80105N105 |
| — | KELLOGG CO | 13,571 | $873 | 0.0% | $49.82 | +3.5% | COM | 487836108 |
| LYFT | LYFT INC | 14,421 | $872 | 0.0% | $57.52 | 0.0% | CL A COM | 55087P104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40,230 | $872 | 0.0% | $21.68 | — | SPONSORED ADR | 715684106 |
| ILCG | ISHARES TR | 13,440 | $870 | 0.0% | $64.73 | — | MORNINGSTAR GRWT | 464287119 |
| SPSM | SPDR SER TR | 19,730 | $867 | 0.0% | $42.88 | — | PORTFOLIO S&P600 | 78468R853 |
| — | TWITTER INC | 12,516 | $861 | 0.0% | $68.79 | — | COM | 90184L102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,774 | $854 | 0.0% | $35.02 | +70.2% | COM | 416515104 |
| ARKF | ARK ETF TR | 15,707 | $850 | 0.0% | $54.12 | — | FINTECH INNOVA | 00214Q708 |
| — | ISHARES TR | 31,375 | $850 | 0.0% | $40.82 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| ACTG | ACACIA RESH CORP | 125,211 | $846 | 0.0% | $2.90 | +105.3% | ACACIA TCH COM | 003881307 |
| — | BED BATH & BEYOND INC | 25,009 | $833 | 0.0% | $29.13 | — | COM | 075896100 |
| CTLP | CANTALOUPE INC | 70,168 | $832 | 0.0% | $11.73 | 0.0% | COM | 138103106 |
| CF | CF INDS HLDGS INC | 16,005 | $823 | 0.0% | $40.67 | +13.2% | COM | 125269100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,926 | $821 | 0.0% | $42.33 | +17.0% | COM | 82312B106 |
| FUL | FULLER H B CO | 12,867 | $818 | 0.0% | $53.42 | +18.3% | COM | 359694106 |
| SON | SONOCO PRODS CO | 12,201 | $816 | 0.0% | $44.44 | +26.0% | COM | 835495102 |
| — | KAYNE ANDERSON ENERGY INFRST | 91,716 | $815 | 0.0% | $8.89 | — | COM | 486606106 |
| APH | AMPHENOL CORP NEW | 11,884 | $813 | 0.0% | $23.13 | +39.7% | CL A | 032095101 |
| — | INTERPUBLIC GROUP COS INC | 24,744 | $804 | 0.0% | $17.82 | +50.9% | COM | 460690100 |
| GBCI | GLACIER BANCORP INC NEW | 14,560 | $802 | 0.0% | $46.60 | +8.5% | COM | 37637Q105 |
| WRB | BERKLEY W R CORP | 10,780 | $802 | 0.0% | $27.57 | +11.7% | COM | 084423102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,697 | $797 | 0.0% | $12.49 | +10.1% | COM | 42824C109 |
| COLD | AMERICOLD RLTY TR | 21,025 | $796 | 0.0% | $37.86 | — | COM | 03064D108 |
| FCOM | FIDELITY COVINGTON TRUST | 14,568 | $794 | 0.0% | $49.88 | — | MSCI COMMNTN SVC | 316092873 |
| — | EATON VANCE TAX-MANAGED BUY- | 48,657 | $792 | 0.0% | $15.50 | — | COM | 27828Y108 |
| PXF | INVESCO EXCH TRADED FD TR II | 16,429 | $791 | 0.0% | $43.62 | — | FTSE RAFI DEV | 46138E743 |
| XYLD | GLOBAL X FDS | 16,055 | $787 | 0.0% | $42.48 | — | S&P 500 COVERED | 37954Y475 |
| EWX | SPDR INDEX SHS FDS | 12,793 | $784 | 0.0% | $61.28 | — | S&P EMKTSC ETF | 78463X756 |
| FQAL | FIDELITY COVINGTON TRUST | 15,855 | $783 | 0.0% | $34.84 | — | QLTY FCTOR ETF | 316092790 |
| — | PATTERSON COS INC | 25,551 | $776 | 0.0% | $31.96 | — | COM | 703395103 |
| SCHC | SCHWAB STRATEGIC TR | 18,509 | $770 | 0.0% | $39.90 | — | INTL SCEQT ETF | 808524888 |
| HSIC | HENRY SCHEIN INC | 10,308 | $765 | 0.0% | $65.69 | +14.7% | COM | 806407102 |
| NOK | NOKIA CORP | 143,378 | $763 | 0.0% | $4.85 | — | SPONSORED ADR | 654902204 |
| BWA | BORGWARNER INC | 15,667 | $760 | 0.0% | $36.73 | +12.1% | COM | 099724106 |
| NYF | ISHARES TR | 12,967 | $758 | 0.0% | $62.90 | — | NEW YORK MUN ETF | 464288323 |
| KKR | KKR & CO INC | 12,699 | $752 | 0.0% | $27.16 | +96.4% | COM | 48251W104 |
| PAYS | PAYSIGN INC | 236,111 | $751 | 0.0% | $10.48 | -65.7% | COM | 70451A104 |
| CFFN | CAPITOL FED FINL INC | 63,343 | $746 | 0.0% | $7.03 | +30.3% | COM | 14057J101 |
| — | MANAGED PORTFOLIO SERIES | 16,776 | $745 | 0.0% | $25.93 | — | ECOFIN GBL WATER | 56167N753 |
| — | VIACOMCBS INC | 16,489 | $745 | 0.0% | $41.81 | — | CL B | 92556H206 |
| NEAR | ISHARES U S ETF TR | 14,692 | $737 | 0.0% | $48.51 | — | BLACKROCK ST MAT | 46431W507 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,723 | $736 | 0.0% | $54.29 | +15.5% | COM | 00404A109 |
| HNI | HNI CORP | 16,588 | $729 | 0.0% | $37.94 | +14.3% | COM | 404251100 |
| — | ATOSSA THERAPEUTICS INC | 114,860 | $726 | 0.0% | $6.32 | — | COM | 04962H506 |
| AER | AERCAP HOLDINGS NV | 13,977 | $716 | 0.0% | $45.30 | +25.4% | SHS | N00985106 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 12,165 | $713 | 0.0% | $58.61 | — | BETABUILDERS EUR | 46641Q191 |
| VOYA | VOYA FINANCIAL INC | 11,581 | $712 | 0.0% | $60.31 | 0.0% | COM | 929089100 |
| IRM | IRON MTN INC NEW | 16,793 | $711 | 0.0% | $25.40 | +36.5% | COM | 46284V101 |
| — | RITCHIE BROS AUCTIONEERS | 11,971 | $710 | 0.0% | $67.87 | — | COM | 767744105 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,902 | $709 | 0.0% | $29.95 | +52.9% | COM | 05550J101 |
| — | ISHARES TR | 26,136 | $705 | 0.0% | $26.52 | — | IBONDS DEC | 46435U697 |
| GDX | VANECK VECTORS ETF TR | 20,715 | $704 | 0.0% | $38.29 | — | GOLD MINERS ETF | 92189F106 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,283 | $703 | 0.0% | $10.92 | +13.5% | COM | 446150104 |
| LNC | LINCOLN NATL CORP IND | 11,165 | $702 | 0.0% | $34.61 | +49.9% | COM | 534187109 |
| UDR | UDR INC | 14,254 | $698 | 0.0% | $34.75 | +13.9% | COM | 902653104 |
| UAL | UNITED AIRLS HLDGS INC | 13,269 | $694 | 0.0% | $50.05 | +10.8% | COM | 910047109 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,886 | $692 | 0.0% | $10.90 | +12.5% | COM | 550241103 |
| IBND | SPDR SER TR | 19,005 | $690 | 0.0% | $33.58 | — | BLOMBRG BRC INTL | 78464A151 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 38,769 | $687 | 0.0% | $17.76 | 0.0% | COM | 683712103 |
| ISCV | ISHARES TR | 11,623 | $683 | 0.0% | $58.76 | — | MRNING SM CP ETF | 464288703 |
| ESI | ELEMENT SOLUTIONS INC | 28,755 | $672 | 0.0% | $14.73 | +40.0% | COM | 28618M106 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,150 | $665 | 0.0% | $8.33 | +255.5% | COM | 76118Y104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,404 | $663 | 0.0% | $50.83 | — | S&P MIDCP LOW | 46138E198 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,266 | $649 | 0.0% | $40.22 | +34.4% | COM | 74251V102 |
| VNLA | JANUS DETROIT STR TR | 12,696 | $638 | 0.0% | $49.36 | — | HENDRSN SHRT ETF | 47103U886 |
| — | MEDALLIA INC | 18,883 | $637 | 0.0% | $33.73 | — | COM | 584021109 |
| ADT | ADT INC DEL | 58,705 | $633 | 0.0% | $9.00 | 0.0% | COM | 00090Q103 |
| — | PHILLIPS 66 PARTNERS LP | 15,796 | $623 | 0.0% | $47.32 | — | COM UNIT REP INT | 718549207 |
| — | INVESCO CALIF VALUE MUN INCO | 44,597 | $620 | 0.0% | $12.79 | — | COM | 46132H106 |
| AAL | AMERICAN AIRLS GROUP INC | 29,125 | $618 | 0.0% | $19.04 | +18.8% | COM | 02376R102 |
| KTB | KONTOOR BRANDS INC | 10,918 | $616 | 0.0% | $31.51 | +94.7% | COM | 50050N103 |
| USFD | US FOODS HLDG CORP | 16,011 | $614 | 0.0% | $23.05 | +68.2% | COM | 912008109 |
| VTR | VENTAS INC | 10,635 | $607 | 0.0% | $47.45 | 0.0% | COM | 92276F100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 32,896 | $594 | 0.0% | $15.46 | +13.1% | ORD SHS | G39108108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,172 | $593 | 0.0% | $26.71 | +12.8% | SHS | G66721104 |
| CC | CHEMOURS CO | 16,955 | $590 | 0.0% | $28.12 | 0.0% | COM | 163851108 |
| EQNR | EQUINOR ASA | 27,722 | $588 | 0.0% | $18.10 | — | SPONSORED ADR | 29446M102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,060 | $586 | 0.0% | $35.91 | — | SHS BEN INT | 09260K101 |
| — | ATLAS CORP | 41,071 | $585 | 0.0% | $8.25 | — | SHARES | Y0436Q109 |
| — | ISHARES TR | 20,877 | $585 | 0.0% | $27.54 | — | IBONDS DEC 25 | 46435U432 |
| BHC | BAUSCH HEALTH COS INC | 19,819 | $581 | 0.0% | $19.52 | +55.2% | COM | 071734107 |
| INBK | FIRST INTERNET BANCORP | 18,710 | $580 | 0.0% | $33.94 | 0.0% | COM | 320557101 |
| — | SHELL MIDSTREAM PARTNERS L P | 38,662 | $571 | 0.0% | $18.91 | — | UNIT LTD INT | 822634101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 39,657 | $563 | 0.0% | $12.67 | — | COM | 670656107 |
| SPMD | SPDR SER TR | 11,920 | $563 | 0.0% | $47.23 | — | PORTFOLIO S&P400 | 78464A847 |
| — | NORDSTROM INC | 15,361 | $562 | 0.0% | $37.87 | — | COM | 655664100 |
| — | DNP SELECT INCOME FD INC | 53,574 | $560 | 0.0% | $10.15 | — | COM | 23325P104 |
| — | TILRAY INC | 30,989 | $560 | 0.0% | $18.07 | — | COM CL 2 | 88688T100 |
| PPL | PPL CORP | 19,975 | $559 | 0.0% | $22.46 | +8.1% | COM | 69351T106 |
| FHN | FIRST HORIZON CORPORATION | 32,312 | $558 | 0.0% | $9.17 | +68.2% | COM | 320517105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,867 | $558 | 0.0% | $14.48 | — | TR UNIT | 85208R101 |
| IBDS | ISHARES TR | 20,391 | $552 | 0.0% | $25.64 | — | IBONDS 27 ETF | 46435UAA9 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 21,640 | $539 | 0.0% | $27.96 | — | COM | 41013V100 |
| BXMT | BLACKSTONE MTG TR INC | 16,532 | $527 | 0.0% | $31.04 | — | COM CL A | 09257W100 |
| — | CHAMPIONX CORPORATION | 20,411 | $524 | 0.0% | $15.46 | — | COM | 15872M104 |
| — | BROADMARK RLTY CAP INC | 49,161 | $521 | 0.0% | $7.62 | — | COM | 11135B100 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,154 | $514 | 0.0% | $10.32 | — | COM | 27829C105 |
| GSIE | GOLDMAN SACHS ETF TR | 14,553 | $508 | 0.0% | $27.48 | — | ACTIVEBETA INT | 381430107 |
| MPT | MEDICAL PPTYS TRUST INC | 25,131 | $505 | 0.0% | $20.12 | — | COM | 58463J304 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,099 | $501 | 0.0% | $15.91 | — | COM SH BEN INT | 67070X101 |
| FSTA | FIDELITY COVINGTON TRUST | 11,741 | $500 | 0.0% | $42.59 | — | CONSMR STAPLES | 316092303 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,863 | $498 | 0.0% | $16.42 | — | COM | 67071L106 |
| — | ARRIVAL GROUP | 31,695 | $497 | 0.0% | $15.89 | — | SHS | L0423Q108 |
| PHG | KONINKLIJKE PHILIPS N V | 10,002 | $497 | 0.0% | $49.69 | — | NY REGIS SHS NEW | 500472303 |
| OXY | OCCIDENTAL PETE CORP | 15,766 | $493 | 0.0% | $15.55 | +62.7% | COM | 674599105 |
| NOMD | NOMAD FOODS LTD | 17,261 | $488 | 0.0% | $19.07 | +54.3% | USD ORD SHS | G6564A105 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,493 | $488 | 0.0% | $16.00 | — | COM | 67066V101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 54,862 | $487 | 0.0% | $7.61 | — | COM | 035710409 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,438 | $487 | 0.0% | $31.17 | +5.2% | COM | 04911A107 |
| AES | AES CORP | 18,646 | $486 | 0.0% | $18.11 | +22.5% | COM | 00130H105 |
| — | DUN & BRADSTREET HLDGS INC | 22,486 | $481 | 0.0% | $23.79 | — | COM | 26484T106 |
| — | CRESCENT PT ENERGY CORP | 105,019 | $476 | 0.0% | $4.17 | — | COM | 22576C101 |
| M | MACYS INC | 25,004 | $474 | 0.0% | $15.35 | +15.6% | COM | 55616P104 |
| PLUG | PLUG POWER INC | 13,816 | $472 | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| JEF | JEFFERIES FINL GROUP INC | 13,785 | $471 | 0.0% | $23.89 | +10.3% | COM | 47233W109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,843 | $471 | 0.0% | $30.24 | +15.7% | FNF GROUP COM | 31620R303 |
| OSBC | OLD SECOND BANCORP INC ILL | 37,844 | $469 | 0.0% | $10.11 | +23.6% | COM | 680277100 |
| — | PQ GROUP HLDGS INC | 30,436 | $467 | 0.0% | $14.27 | — | COM | 73943T103 |
| KIM | KIMCO RLTY CORP | 22,335 | $466 | 0.0% | $15.13 | +11.9% | COM | 49446R109 |
| ROL | ROLLINS INC | 13,383 | $458 | 0.0% | $35.67 | -7.7% | COM | 775711104 |
| NJR | NEW JERSEY RES CORP | 11,478 | $454 | 0.0% | $31.26 | +13.7% | COM | 646025106 |
| PAAS | PAN AMERN SILVER CORP | 15,804 | $452 | 0.0% | $21.48 | +50.0% | COM | 697900108 |
| GNL | GLOBAL NET LEASE INC | 24,449 | $452 | 0.0% | $17.82 | — | COM NEW | 379378201 |
| UMDD | PROSHARES TR | 14,500 | $449 | 0.0% | $30.97 | — | ULTRA MDCAP400 | 74347X815 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,500 | $447 | 0.0% | $14.56 | — | COM | 670657105 |
| ONB | OLD NATL BANCORP IND | 25,223 | $444 | 0.0% | $18.92 | 0.0% | COM | 680033107 |
| STAG | STAG INDL INC | 11,821 | $442 | 0.0% | $37.39 | — | COM | 85254J102 |
| IYE | ISHARES TR | 15,079 | $439 | 0.0% | $29.11 | — | U.S. ENERGY ETF | 464287796 |
| — | EATON VANCE SR INCOME TR | 63,905 | $435 | 0.0% | $6.21 | — | SH BEN INT | 27826S103 |
| HST | HOST HOTELS & RESORTS INC | 25,171 | $430 | 0.0% | $13.36 | +7.8% | COM | 44107P104 |
| — | PHYSICIANS RLTY TR | 23,159 | $428 | 0.0% | $17.63 | — | COM | 71943U104 |
| FSS | FEDERAL SIGNAL CORP | 10,606 | $427 | 0.0% | $34.90 | +13.9% | COM | 313855108 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,466 | $427 | 0.0% | $37.24 | — | SHS | G0751N103 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,720 | $425 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| — | HUDSON PAC PPTYS INC | 15,240 | $424 | 0.0% | $24.62 | — | COM | 444097109 |
| SGI | TEMPUR SEALY INTL INC | 10,795 | $423 | 0.0% | $32.37 | +18.3% | COM | 88023U101 |
| — | SIRIUS XM HOLDINGS INC | 64,641 | $423 | 0.0% | $6.13 | — | COM | 82968B103 |
| IBDT | ISHARES TR | 14,599 | $422 | 0.0% | $26.81 | — | IBDS DEC28 ETF | 46435U515 |
| CTRA | CABOT OIL & GAS CORP | 24,025 | $419 | 0.0% | $14.24 | -7.0% | COM | 127097103 |
| MLN | VANECK VECTORS ETF TR | 18,838 | $413 | 0.0% | $21.40 | — | LONG MUNI ETF | 92189F536 |
| AXTA | AXALTA COATING SYS LTD | 13,480 | $411 | 0.0% | $28.64 | +10.5% | COM | G0750C108 |
| FNB | F N B CORP | 32,960 | $406 | 0.0% | $7.92 | +38.6% | COM | 302520101 |
| — | ETF MANAGERS TR | 19,599 | $403 | 0.0% | $14.46 | — | ETFMG ALTR HRVST | 26924G508 |
| ARMK | ARAMARK | 10,744 | $400 | 0.0% | $25.90 | 0.0% | COM | 03852U106 |
| ACIW | ACI WORLDWIDE INC | 10,649 | $395 | 0.0% | $28.31 | +38.1% | COM | 004498101 |
| — | REAVES UTIL INCOME FD | 11,325 | $389 | 0.0% | $34.35 | — | COM SH BEN INT | 756158101 |
| — | EASTERLY GOVT PPTYS INC | 18,195 | $384 | 0.0% | $19.44 | — | COM | 27616P103 |
| — | ISHARES TR | 16,715 | $384 | 0.0% | $20.92 | — | MSCI UN KNGDOM | 46435G862 |
| DBEF | DBX ETF TR | 10,180 | $382 | 0.0% | $37.52 | — | XTRACK MSCI EAFE | 233051200 |
| — | ARCONIC CORPORATION | 10,645 | $379 | 0.0% | $19.28 | — | COM | 03966V107 |
| FE | FIRSTENERGY CORP | 10,157 | $378 | 0.0% | $30.81 | 0.0% | COM | 337932107 |
| HRB | BLOCK H & R INC | 16,061 | $377 | 0.0% | $16.80 | +20.9% | COM | 093671105 |
| — | PIMCO CORPORATE & INCOME OPP | 18,866 | $373 | 0.0% | $16.12 | — | COM | 72201B101 |
| — | STORE CAP CORP | 10,699 | $369 | 0.0% | $33.93 | — | COM | 862121100 |
| NWL | NEWELL BRANDS INC | 13,376 | $367 | 0.0% | $22.42 | 0.0% | COM | 651229106 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,528 | $363 | 0.0% | $22.79 | — | FTSE RAFI EMNG | 46138E727 |
| ARCC | ARES CAPITAL CORP | 18,521 | $363 | 0.0% | $8.86 | +41.2% | COM | 04010L103 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,881 | $361 | 0.0% | $30.03 | — | TAXABLE MUN BD | 46138G805 |
| — | UNITED STATES STL CORP NEW | 15,026 | $361 | 0.0% | $17.21 | — | COM | 912909108 |
| — | FIRST TR SR FLOATING RATE 20 | 37,482 | $357 | 0.0% | $9.52 | — | COM SHS | 33740K101 |
| — | CANOPY GROWTH CORP | 14,764 | $357 | 0.0% | $29.13 | — | COM | 138035100 |
| — | CORNERSTONE TOTAL RETURN FD | 31,099 | $353 | 0.0% | $11.35 | — | COM | 21924U300 |
| — | BP PRUDHOE BAY RTY TR | 69,235 | $353 | 0.0% | $3.74 | — | UNIT BEN INT | 055630107 |
| EXEL | EXELIXIS INC | 18,828 | $343 | 0.0% | $22.06 | +5.7% | COM | 30161Q104 |
| — | WESTPORT FUEL SYSTEMS INC | 63,966 | $340 | 0.0% | $6.98 | — | COM NEW | 960908309 |
| NOV | NOV INC | 22,106 | $339 | 0.0% | $14.62 | +6.4% | COM | 62955J103 |
| — | ZYNGA INC | 31,675 | $337 | 0.0% | $6.30 | — | CL A | 98986T108 |
| SU | SUNCOR ENERGY INC NEW | 14,049 | $337 | 0.0% | $16.93 | +12.8% | COM | 867224107 |
| IVZ | INVESCO LTD | 12,406 | $332 | 0.0% | $18.28 | +22.3% | SHS | G491BT108 |
| PFFR | ETFIS SER TR I | 13,403 | $330 | 0.0% | $24.25 | — | INFRACP REIT PFD | 26923G400 |
| FALN | ISHARES TR | 10,927 | $327 | 0.0% | $29.28 | — | FALN ANGLS USD | 46435G474 |
| — | LEGG MASON ETF INVT TR | 10,514 | $326 | 0.0% | $31.01 | — | GLOBAL INFSTRU | 52468L703 |
| — | MERIDIAN BIOSCIENCE INC | 14,691 | $326 | 0.0% | $22.62 | — | COM | 589584101 |
| — | SPIRIT AIRLS INC | 10,619 | $323 | 0.0% | $30.42 | — | COM | 848577102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,942 | $321 | 0.0% | $18.16 | — | GBL WND ENRG ETF | 33736G106 |
| — | DBX ETF TR | 14,900 | $318 | 0.0% | $21.14 | — | XTRCK JP MRG ESG | 233051747 |
| UNM | UNUM GROUP | 11,171 | $317 | 0.0% | $29.39 | 0.0% | COM | 91529Y106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,592 | $314 | 0.0% | $24.86 | — | LIBERTY SR LN | 35473P595 |
| — | BP MIDSTREAM PARTNERS LP | 21,622 | $313 | 0.0% | $14.48 | — | UNIT LTD PTNR | 0556EL109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 22,522 | $311 | 0.0% | $14.45 | 0.0% | COM | 09259E108 |
| RF | REGIONS FINANCIAL CORP NEW | 15,241 | $308 | 0.0% | $16.64 | +7.4% | COM | 7591EP100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 15,226 | $306 | 0.0% | $20.10 | — | OPTIMUM YIELD | 46090F100 |
| BE | BLOOM ENERGY CORP | 11,367 | $305 | 0.0% | $12.36 | +96.2% | COM CL A | 093712107 |
| — | FISKER INC | 15,640 | $302 | 0.0% | $15.73 | — | CL A COM STK | 33813J106 |
| — | SANDSTORM GOLD LTD | 37,136 | $293 | 0.0% | $7.89 | — | COM NEW | 80013R206 |
| — | PEOPLES UNITED FINANCIAL INC | 16,915 | $290 | 0.0% | $17.14 | — | COM | 712704105 |
| IDOG | ALPS ETF TR | 10,160 | $285 | 0.0% | $27.38 | — | INTL SEC DV DOG | 00162Q718 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,737 | $284 | 0.0% | $19.65 | — | S&P EMRNG MKTS | 46138E297 |
| CNP | CENTERPOINT ENERGY INC | 11,491 | $282 | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,000 | $279 | 0.0% | $8.70 | +65.9% | COM | 140501107 |
| YEXT | YEXT INC | 19,298 | $276 | 0.0% | $17.10 | -18.6% | COM | 98585N106 |
| — | STERLING BANCORP DEL | 10,923 | $271 | 0.0% | $23.02 | — | COM | 85917A100 |
| — | HEALTHCARE TR AMER INC | 10,105 | $270 | 0.0% | $26.72 | — | CL A NEW | 42225P501 |
| BW | BABCOCK & WILCOX ENTERPRISES | 33,906 | $267 | 0.0% | $6.42 | +28.6% | COM | 05614L209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,703 | $266 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| SBSW | SIBANYE STILLWATER LTD | 15,927 | $266 | 0.0% | $16.70 | — | SPONSORED ADR | 82575P107 |
| VOD | VODAFONE GROUP PLC NEW | 15,333 | $263 | 0.0% | $16.54 | — | SPONSORED ADR | 92857W308 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,616 | $262 | 0.0% | $10.97 | — | COM | 27828N102 |
| — | DENNYS CORP | 15,593 | $257 | 0.0% | $18.01 | — | COM | 24869P104 |
| INN | SUMMIT HOTEL PPTYS INC | 27,228 | $254 | 0.0% | $10.15 | — | COM | 866082100 |
| — | FIREEYE INC | 12,494 | $253 | 0.0% | $15.11 | — | COM | 31816Q101 |
| — | COCRYSTAL PHARMA INC | 200,055 | $250 | 0.0% | $1.25 | — | COM | 19188J300 |
| INFY | INFOSYS LTD | 11,694 | $248 | 0.0% | $21.21 | — | SPONSORED ADR | 456788108 |
| UBS | UBS GROUP AG | 16,160 | $248 | 0.0% | $15.79 | 0.0% | SHS | H42097107 |
| WEN | WENDYS CO | 10,392 | $243 | 0.0% | $22.78 | +0.8% | COM | 95058W100 |
| — | PHUNWARE INC | 173,928 | $242 | 0.0% | $1.39 | — | COM | 71948P100 |
| — | YAMANA GOLD INC | 57,412 | $242 | 0.0% | $5.47 | — | COM | 98462Y100 |
| XRX | XEROX HOLDINGS CORP | 10,253 | $241 | 0.0% | $23.91 | +1.1% | COM NEW | 98421M106 |
| ASB | ASSOCIATED BANC CORP | 11,705 | $240 | 0.0% | $16.74 | +9.8% | COM | 045487105 |
| — | FIRST LONG IS CORP | 11,077 | $235 | 0.0% | $21.22 | — | COM | 320734106 |
| BKD | BROOKDALE SR LIVING INC | 29,365 | $232 | 0.0% | $7.19 | 0.0% | COM | 112463104 |
| EUFN | ISHARES TR | 11,710 | $229 | 0.0% | $19.29 | — | MSCI EURO FL ETF | 464289180 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 13,857 | $223 | 0.0% | $15.08 | — | COM | 67073G105 |
| — | TORTOISE ESSENTIAL ASSETS IN | 14,953 | $222 | 0.0% | $14.31 | — | COM SH BEN INT | 89148A103 |
| MFC | MANULIFE FINL CORP | 11,103 | $219 | 0.0% | $20.95 | 0.0% | COM | 56501R106 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,901 | $215 | 0.0% | $16.67 | — | SPONSORED ADR | 43289P106 |
| — | WESTERN ASSET HIGH YIELD DEF | 13,605 | $213 | 0.0% | $15.41 | — | COM | 95768B107 |
| CX | CEMEX SAB DE CV | 25,152 | $211 | 0.0% | $8.39 | — | SPON ADR NEW | 151290889 |
| — | AVADEL PHARMACEUTICALS PLC | 31,129 | $209 | 0.0% | $6.68 | — | SPONSORED ADR | 05337M104 |
| — | NUVEEN MUN VALUE FD INC | 17,764 | $205 | 0.0% | $10.18 | — | COM | 670928100 |
| DIV | GLOBAL X FDS | 10,176 | $203 | 0.0% | $19.95 | — | GLOBX SUPDV US | 37950E291 |
| SVRA | SAVARA INC | 119,489 | $203 | 0.0% | $1.73 | +4.3% | COM | 805111101 |
| — | WESTPAC BANKING CORP | 10,399 | $201 | 0.0% | $19.33 | — | SPONSORED ADR | 961214301 |