CIK: 0001373442 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $19,157,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,647,417 | $1,140,561 | 6.0% | $284.14 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 4,265,523 | $603,573 | 3.2% | $97.81 | +47.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,944,085 | $603,056 | 3.1% | $46.85 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 1,597,805 | $450,454 | 2.4% | $139.01 | +102.0% | COM | 594918104 |
| IEFA | ISHARES TR | 4,506,180 | $334,583 | 1.7% | $65.20 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,261,042 | $331,744 | 1.7% | $234.61 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 2,199,766 | $297,783 | 1.6% | $112.84 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 687,393 | $294,991 | 1.5% | $208.20 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,435,037 | $271,806 | 1.4% | $48.81 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 3,468,857 | $270,605 | 1.4% | $63.81 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 2,266,031 | $260,209 | 1.4% | $114.13 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 1,592,263 | $235,798 | 1.2% | $84.91 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 1,049,413 | $233,033 | 1.2% | $190.77 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 731,330 | $212,210 | 1.1% | $175.23 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 535,692 | $211,322 | 1.1% | $373.95 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 61,909 | $203,374 | 1.1% | $99.81 | +72.8% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 1,952,812 | $203,151 | 1.1% | $63.31 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 2,747,395 | $203,060 | 1.1% | $83.34 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 1,345,696 | $188,129 | 1.0% | $89.17 | +42.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 962,778 | $157,598 | 0.8% | $90.21 | +55.5% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 1,496,276 | $152,291 | 0.8% | $86.06 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 685,063 | $149,857 | 0.8% | $147.81 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 398,755 | $130,898 | 0.7% | $181.21 | +62.5% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 1,930,981 | $130,303 | 0.7% | $54.18 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 806,436 | $130,240 | 0.7% | $112.56 | +33.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 333,061 | $130,142 | 0.7% | $234.33 | +64.2% | COM | 91324P102 |
| IXUS | ISHARES TR | 1,824,357 | $129,529 | 0.7% | $64.32 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 619,157 | $128,264 | 0.7% | $17.93 | +15.6% | COM | 67066G104 |
| IJR | ISHARES TR | 1,144,612 | $124,980 | 0.7% | $91.75 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 808,996 | $124,261 | 0.6% | $107.38 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 538,265 | $119,899 | 0.6% | $136.15 | +66.7% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 814,255 | $118,409 | 0.6% | $125.91 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 1,535,552 | $112,863 | 0.6% | $51.03 | — | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE COM INC | 408,234 | $110,721 | 0.6% | $177.56 | +41.3% | COM | 79466L302 |
| IWF | ISHARES TR | 390,300 | $106,958 | 0.6% | $166.00 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 2,760,021 | $106,813 | 0.6% | $30.50 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 1,967,695 | $106,275 | 0.6% | $41.32 | +2.4% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 450,567 | $98,525 | 0.5% | $161.62 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 828,555 | $96,253 | 0.5% | $115.04 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 556,488 | $94,142 | 0.5% | $132.55 | +31.4% | COM | 254687106 |
| MRK | MERCK & CO INC | 1,244,999 | $93,512 | 0.5% | $59.60 | +11.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 204,497 | $91,891 | 0.5% | $296.72 | +40.9% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 345,545 | $91,128 | 0.5% | $181.26 | +40.8% | COM | 863667101 |
| MCD | MCDONALDS CORP | 364,665 | $87,925 | 0.5% | $148.32 | +45.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 790,067 | $87,153 | 0.5% | $66.91 | +58.0% | COM | 855244109 |
| FFIV | F5 NETWORKS INC | 435,607 | $86,591 | 0.5% | $158.42 | +26.2% | COM | 315616102 |
| LLY | LILLY ELI & CO | 371,644 | $85,868 | 0.4% | $128.12 | +84.7% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148,351 | $84,758 | 0.4% | $306.67 | +76.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 31,579 | $84,427 | 0.4% | $67.03 | +101.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 108,269 | $83,960 | 0.4% | $147.17 | +59.9% | COM | 88160R101 |
| TGT | TARGET CORP | 365,842 | $83,695 | 0.4% | $100.71 | +118.4% | COM | 87612E106 |
| ISTB | ISHARES TR | 1,610,684 | $82,258 | 0.4% | $51.72 | — | CORE 1 5 YR USD | 46432F859 |
| SCHD | SCHWAB STRATEGIC TR | 1,097,364 | $81,468 | 0.4% | $57.20 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 1,313,474 | $81,120 | 0.4% | $56.25 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 536,062 | $80,629 | 0.4% | $101.91 | +32.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 681,859 | $80,548 | 0.4% | $78.99 | +43.7% | COM | 002824100 |
| WMT | WALMART INC | 575,997 | $80,283 | 0.4% | $36.24 | +25.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 290,748 | $79,357 | 0.4% | $194.30 | +44.5% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 1,861,313 | $79,013 | 0.4% | $23.51 | +53.5% | COM | 060505104 |
| LOW | LOWES COS INC | 388,398 | $78,790 | 0.4% | $90.37 | +103.1% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 254,463 | $77,469 | 0.4% | $147.95 | +80.3% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 211,187 | $75,596 | 0.4% | $244.85 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 763,299 | $75,093 | 0.4% | $71.85 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 215,329 | $74,866 | 0.4% | $232.86 | +52.3% | CL A | 57636Q104 |
| NKE | NIKE INC | 507,550 | $73,712 | 0.4% | $97.31 | +56.8% | CL B | 654106103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 458,097 | $72,892 | 0.4% | $133.84 | — | MIDCP 400 VAL | 921932844 |
| GOOG | ALPHABET INC | 27,246 | $72,620 | 0.4% | $68.04 | +101.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 715,141 | $72,552 | 0.4% | $80.35 | +3.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 555,129 | $71,601 | 0.4% | $75.63 | +70.3% | COM | 747525103 |
| IWD | ISHARES TR | 455,947 | $71,361 | 0.4% | $123.27 | — | RUS 1000 VAL ETF | 464287598 |
| IVOG | VANGUARD ADMIRAL FDS INC | 358,957 | $70,689 | 0.4% | $178.81 | — | MIDCP 400 GRTH | 921932869 |
| SCHZ | SCHWAB STRATEGIC TR | 1,289,762 | $69,983 | 0.4% | $53.48 | — | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 1,780,921 | $69,120 | 0.4% | $30.64 | — | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 706,238 | $66,676 | 0.3% | $93.98 | — | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 848,774 | $66,646 | 0.3% | $64.71 | +11.0% | COM | 65339F101 |
| DGRO | ISHARES TR | 1,319,347 | $66,284 | 0.3% | $40.75 | — | CORE DIV GRWTH | 46434V621 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,061,938 | $65,214 | 0.3% | $61.41 | — | SHORT TERM TREAS | 92206C102 |
| MRSH | MARSH & MCLENNAN COS INC | 429,392 | $65,023 | 0.3% | $82.33 | +72.0% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 423,443 | $64,994 | 0.3% | $34.73 | +96.5% | COM | 595017104 |
| UNP | UNION PAC CORP | 331,522 | $64,983 | 0.3% | $155.15 | +25.8% | COM | 907818108 |
| MMM | 3M CO | 364,706 | $63,977 | 0.3% | $128.71 | +6.7% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 325,636 | $62,590 | 0.3% | $98.36 | +70.8% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 623,677 | $62,430 | 0.3% | $69.42 | — | US SML CAP ETF | 808524607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 274,243 | $60,400 | 0.3% | $172.92 | +20.1% | COM | 502431109 |
| EEM | ISHARES TR | 1,152,665 | $58,072 | 0.3% | $43.46 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 117,839 | $57,144 | 0.3% | $30.98 | +43.6% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 311,231 | $56,676 | 0.3% | $92.46 | +76.0% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 340,978 | $55,995 | 0.3% | $143.69 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 164,579 | $55,856 | 0.3% | $194.70 | +83.7% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 565,030 | $55,142 | 0.3% | $80.94 | +7.8% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 648,865 | $55,063 | 0.3% | $58.21 | +24.6% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 281,373 | $55,048 | 0.3% | $112.84 | +42.5% | COM | 693475105 |
| MTUM | ISHARES TR | 308,672 | $54,203 | 0.3% | $118.05 | — | MSCI USA MMENTM | 46432F396 |
| ITW | ILLINOIS TOOL WKS INC | 261,416 | $54,018 | 0.3% | $130.15 | +55.9% | COM | 452308109 |
| SUB | ISHARES TR | 498,468 | $53,620 | 0.3% | $107.68 | — | SHRT NAT MUN ETF | 464288158 |
| FITB | FIFTH THIRD BANCORP | 1,261,370 | $53,534 | 0.3% | $28.15 | +14.7% | COM | 316773100 |
| VBR | VANGUARD INDEX FDS | 315,202 | $53,351 | 0.3% | $137.08 | — | SM CP VAL ETF | 922908611 |
| ALB | ALBEMARLE CORP | 243,481 | $53,315 | 0.3% | $71.40 | +183.3% | COM | 012653101 |
| NDAQ | NASDAQ INC | 275,386 | $53,155 | 0.3% | $38.62 | +53.4% | COM | 631103108 |
| VO | VANGUARD INDEX FDS | 221,314 | $52,398 | 0.3% | $181.83 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 338,554 | $50,553 | 0.3% | $87.95 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 823,569 | $48,731 | 0.3% | $47.97 | +14.3% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 384,820 | $48,237 | 0.3% | $78.94 | +43.7% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 225,499 | $47,869 | 0.2% | $131.81 | +47.6% | COM | 438516106 |
| IGSB | ISHARES TR | 865,172 | $47,273 | 0.2% | $55.20 | — | ISHS 1-5YR INVS | 464288646 |
| — | II-VI INC | 793,158 | $47,082 | 0.2% | $35.85 | — | COM | 902104108 |
| BIV | VANGUARD BD INDEX FDS | 525,875 | $47,034 | 0.2% | $89.44 | — | INTERMED TERM | 921937819 |
| PYPL | PAYPAL HLDGS INC | 174,828 | $45,492 | 0.2% | $203.88 | +38.8% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 131,419 | $45,353 | 0.2% | $289.61 | +10.8% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 131,644 | $45,238 | 0.2% | $214.71 | — | COM | 040413106 |
| TJX | TJX COS INC NEW | 684,837 | $45,186 | 0.2% | $47.74 | +37.1% | COM | 872540109 |
| FDX | FEDEX CORP | 204,420 | $44,827 | 0.2% | $174.38 | +42.2% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 822,277 | $44,757 | 0.2% | $39.23 | +25.5% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 784,676 | $44,695 | 0.2% | $56.97 | — | TOTAL INT BD ETF | 92203J407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 75,806 | $43,643 | 0.2% | $258.90 | +143.1% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 414,144 | $43,013 | 0.2% | $69.64 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 194,995 | $42,888 | 0.2% | $231.79 | -3.8% | COM | 097023105 |
| GIS | GENERAL MLS INC | 716,197 | $42,843 | 0.2% | $46.36 | +10.0% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 285,192 | $42,596 | 0.2% | $90.20 | +54.9% | COM | 94106L109 |
| PFE | PFIZER INC | 988,795 | $42,528 | 0.2% | $28.08 | +27.0% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 446,217 | $41,878 | 0.2% | $55.96 | +27.7% | SHS - A - | N53745100 |
| VXF | VANGUARD INDEX FDS | 224,108 | $40,868 | 0.2% | $182.36 | — | EXTEND MKT ETF | 922908652 |
| IGF | ISHARES TR | 887,818 | $40,751 | 0.2% | $43.56 | — | GLB INFRASTR ETF | 464288372 |
| FISV | FISERV INC | 370,455 | $40,194 | 0.2% | $81.92 | +36.4% | COM | 337738108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80,734 | $38,824 | 0.2% | $218.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 529,745 | $38,588 | 0.2% | $61.50 | +9.6% | COM | 808513105 |
| IWR | ISHARES TR | 486,520 | $38,056 | 0.2% | $67.91 | — | RUS MID CAP ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 135,633 | $37,941 | 0.2% | $235.25 | +19.6% | COM | 824348106 |
| DLR | DIGITAL RLTY TR INC | 260,929 | $37,692 | 0.2% | $116.54 | +15.2% | COM | 253868103 |
| VWOB | VANGUARD WHITEHALL FDS | 477,796 | $37,412 | 0.2% | $78.30 | — | EMERG MKT BD ETF | 921946885 |
| EFG | ISHARES TR | 348,552 | $37,110 | 0.2% | $95.21 | — | EAFE GRWTH ETF | 464288885 |
| MPLX | MPLX LP | 1,297,772 | $36,948 | 0.2% | $31.76 | — | COM UNIT REP LTD | 55336V100 |
| ACN | ACCENTURE PLC IRELAND | 115,348 | $36,902 | 0.2% | $169.08 | +80.7% | SHS CLASS A | G1151C101 |
| CINF | CINCINNATI FINL CORP | 318,863 | $36,421 | 0.2% | $66.26 | +60.2% | COM | 172062101 |
| EQIX | EQUINIX INC | 44,866 | $35,450 | 0.2% | $560.66 | +35.9% | COM | 29444U700 |
| SCHM | SCHWAB STRATEGIC TR | 460,745 | $35,321 | 0.2% | $58.61 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 145,319 | $35,125 | 0.2% | $204.81 | — | RUS 1000 ETF | 464287622 |
| IJS | ISHARES TR | 347,993 | $35,032 | 0.2% | $103.40 | — | SP SMCP600VL ETF | 464287879 |
| USB | US BANCORP DEL | 587,831 | $34,941 | 0.2% | $38.49 | +21.2% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 322,908 | $34,832 | 0.2% | $71.28 | +36.4% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 299,404 | $33,668 | 0.2% | $70.98 | +39.9% | COM | 704326107 |
| IAU | ISHARES GOLD TR | 1,006,414 | $33,624 | 0.2% | $33.68 | — | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 165,884 | $33,330 | 0.2% | $143.13 | — | LARGE CAP ETF | 922908637 |
| MINT | PIMCO ETF TR | 325,872 | $33,216 | 0.2% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| ACWX | ISHARES TR | 587,481 | $32,552 | 0.2% | $44.86 | — | MSCI ACWI EX US | 464288240 |
| APD | AIR PRODS & CHEMS INC | 126,154 | $32,309 | 0.2% | $153.90 | +60.5% | COM | 009158106 |
| SLQT | SELECTQUOTE INC | 2,484,617 | $32,126 | 0.2% | $20.47 | -26.4% | COM | 816307300 |
| ACM | AECOM | 504,713 | $31,873 | 0.2% | $50.91 | +20.3% | COM | 00766T100 |
| — | LAM RESEARCH CORP | 55,520 | $31,599 | 0.2% | $324.45 | — | COM | 512807108 |
| KLAC | KLA CORP | 94,092 | $31,475 | 0.2% | $221.84 | +43.7% | COM NEW | 482480100 |
| VTEB | VANGUARD MUN BD FDS | 574,168 | $31,447 | 0.2% | $54.78 | — | TAX EXEMPT BD | 922907746 |
| OEF | ISHARES TR | 157,730 | $31,143 | 0.2% | $11.19 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 523,987 | $30,821 | 0.2% | $53.93 | -10.2% | COM | 30231G102 |
| FAST | FASTENAL CO | 587,826 | $30,338 | 0.2% | $14.72 | +65.9% | COM | 311900104 |
| BKR | BAKER HUGHES COMPANY | 1,217,654 | $30,113 | 0.2% | $20.54 | -2.6% | CL A | 05722G100 |
| DVY | ISHARES TR | 257,734 | $29,569 | 0.2% | $92.39 | — | SELECT DIVID ETF | 464287168 |
| VEEV | VEEVA SYS INC | 101,493 | $29,247 | 0.2% | $280.58 | +13.1% | CL A COM | 922475108 |
| SYY | SYSCO CORP | 372,334 | $29,228 | 0.2% | $60.91 | +11.3% | COM | 871829107 |
| BIDU | BAIDU INC | 188,496 | $28,981 | 0.2% | $164.42 | — | SPON ADR REP A | 056752108 |
| TSN | TYSON FOODS INC | 363,717 | $28,712 | 0.1% | $57.62 | +14.2% | CL A | 902494103 |
| VT | VANGUARD INTL EQUITY INDEX F | 279,605 | $28,472 | 0.1% | $87.41 | — | TT WRLD ST ETF | 922042742 |
| PSX | PHILLIPS 66 | 399,153 | $27,953 | 0.1% | $57.14 | +7.1% | COM | 718546104 |
| NOW | SERVICENOW INC | 44,727 | $27,832 | 0.1% | $95.64 | +26.6% | COM | 81762P102 |
| — | APTIV PLC | 186,332 | $27,758 | 0.1% | $139.66 | — | SHS | G6095L109 |
| — | BERRY GLOBAL GROUP INC | 449,423 | $27,361 | 0.1% | $64.71 | — | COM | 08579W103 |
| PFFD | GLOBAL X FDS | 1,043,132 | $26,871 | 0.1% | $25.76 | — | US PFD ETF | 37954Y657 |
| CMCSA | COMCAST CORP NEW | 476,556 | $26,654 | 0.1% | $33.57 | +53.1% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 108,308 | $26,624 | 0.1% | $212.20 | +7.5% | COM | 075887109 |
| VOE | VANGUARD INDEX FDS | 190,136 | $26,545 | 0.1% | $127.90 | — | MCAP VL IDXVIP | 922908512 |
| CFG | CITIZENS FINL GROUP INC | 564,188 | $26,506 | 0.1% | $27.67 | +31.6% | COM | 174610105 |
| ZTS | ZOETIS INC | 135,557 | $26,317 | 0.1% | $121.40 | +59.6% | CL A | 98978V103 |
| INTC | INTEL CORP | 485,497 | $25,867 | 0.1% | $42.78 | +16.4% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 312,520 | $25,608 | 0.1% | $81.99 | — | SHORT TRM BOND | 921937827 |
| IWS | ISHARES TR | 225,615 | $25,551 | 0.1% | $94.79 | — | RUS MDCP VAL ETF | 464287473 |
| PAVE | GLOBAL X FDS | 998,608 | $25,375 | 0.1% | $24.07 | — | US INFR DEV ETF | 37954Y673 |
| LDOS | LEIDOS HOLDINGS INC | 263,665 | $25,347 | 0.1% | $91.87 | +1.9% | COM | 525327102 |
| EFAV | ISHARES TR | 333,196 | $25,103 | 0.1% | $70.96 | — | MSCI EAFE MIN VL | 46429B689 |
| MS | MORGAN STANLEY | 245,301 | $23,870 | 0.1% | $62.23 | +37.7% | COM NEW | 617446448 |
| SHY | ISHARES TR | 276,458 | $23,816 | 0.1% | $85.77 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 288,470 | $23,773 | 0.1% | $82.17 | — | SHRT TRM CORP BD | 92206C409 |
| DFAC | DIMENSIONAL ETF TRUST | 890,246 | $23,654 | 0.1% | $26.79 | — | US CORE EQUITY 2 | 25434V708 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 994,593 | $23,542 | 0.1% | $23.43 | — | NO AMER ENERGY | 33738D101 |
| GM | GENERAL MTRS CO | 445,383 | $23,476 | 0.1% | $50.42 | +1.7% | COM | 37045V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 155,617 | $23,315 | 0.1% | $134.96 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 848,405 | $22,915 | 0.1% | $15.72 | +2.2% | COM | 00206R102 |
| IYR | ISHARES TR | 216,953 | $22,214 | 0.1% | $83.44 | — | U.S. REAL ES ETF | 464287739 |
| TFC | TRUIST FINL CORP | 377,331 | $22,130 | 0.1% | $40.09 | +12.5% | COM | 89832Q109 |
| ANDE | ANDERSONS INC | 713,800 | $22,006 | 0.1% | $18.34 | +45.2% | COM | 034164103 |
| VHT | VANGUARD WORLD FDS | 87,404 | $21,603 | 0.1% | $187.55 | — | HEALTH CAR ETF | 92204A504 |
| EW | EDWARDS LIFESCIENCES CORP | 186,863 | $21,155 | 0.1% | $73.29 | +55.7% | COM | 28176E108 |
| INTU | INTUIT | 38,694 | $20,876 | 0.1% | $246.97 | +112.4% | COM | 461202103 |
| IWN | ISHARES TR | 129,792 | $20,797 | 0.1% | $139.69 | — | RUS 2000 VAL ETF | 464287630 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 141,038 | $20,643 | 0.1% | $115.06 | +23.1% | COM | 98956P102 |
| VYM | VANGUARD WHITEHALL FDS | 198,880 | $20,554 | 0.1% | $86.60 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 347,367 | $20,210 | 0.1% | $46.04 | +20.4% | CL A | 609207105 |
| SPEM | SPDR INDEX SHS FDS | 474,818 | $20,194 | 0.1% | $41.74 | — | PORTFOLIO EMG MK | 78463X509 |
| JCI | JOHNSON CTLS INTL PLC | 292,913 | $19,942 | 0.1% | $64.00 | +3.5% | SHS | G51502105 |
| SNOW | SNOWFLAKE INC | 65,605 | $19,841 | 0.1% | $235.91 | +20.6% | CL A | 833445109 |
| NTAP | NETAPP INC | 219,680 | $19,718 | 0.1% | $62.22 | +22.1% | COM | 64110D104 |
| IWP | ISHARES TR | 175,275 | $19,643 | 0.1% | $113.45 | — | RUS MD CP GR ETF | 464287481 |
| ACWV | ISHARES INC | 189,461 | $19,463 | 0.1% | $78.46 | — | MSCI GBL MIN VOL | 464286525 |
| IGIB | ISHARES TR | 323,032 | $19,401 | 0.1% | $59.76 | — | ISHS 5-10YR INVT | 464288638 |
| — | KANSAS CITY SOUTHERN | 70,396 | $19,052 | 0.1% | $129.29 | — | COM NEW | 485170302 |
| EEMV | ISHARES INC | 302,780 | $18,975 | 0.1% | $57.04 | — | MSCI EMERG MRKT | 464286533 |
| ROK | ROCKWELL AUTOMATION INC | 61,917 | $18,206 | 0.1% | $160.16 | +77.8% | COM | 773903109 |
| DSI | ISHARES TR | 214,136 | $17,818 | 0.1% | $70.49 | — | MSCI KLD400 SOC | 464288570 |
| SHYG | ISHARES TR | 388,942 | $17,775 | 0.1% | $45.73 | — | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 337,996 | $17,735 | 0.1% | $40.28 | +21.1% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 285,584 | $17,652 | 0.1% | $34.18 | +51.5% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 73,111 | $17,492 | 0.1% | $199.41 | +17.1% | COM | 655844108 |
| ORCL | ORACLE CORP | 199,814 | $17,410 | 0.1% | $51.45 | +62.0% | COM | 68389X105 |
| EMB | ISHARES TR | 154,312 | $16,983 | 0.1% | $109.55 | — | JPMORGAN USD EMG | 464288281 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 91,918 | $16,774 | 0.1% | $139.40 | — | FTSE RAFI 1500 | 46137V597 |
| AMGN | AMGEN INC | 77,067 | $16,388 | 0.1% | $178.21 | +12.4% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 527,959 | $16,092 | 0.1% | $26.76 | — | EMRG MKTEQ ETF | 808524706 |
| EPD | ENTERPRISE PRODS PARTNERS L | 733,202 | $15,867 | 0.1% | $25.37 | — | COM | 293792107 |
| SLYV | SPDR SER TR | 192,630 | $15,788 | 0.1% | $65.37 | — | S&P 600 SMCP VAL | 78464A300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 183,334 | $15,759 | 0.1% | $58.10 | +33.2% | COM | 75513E101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 232,746 | $15,722 | 0.1% | $67.55 | — | INTER TERM TREAS | 92206C706 |
| IWV | ISHARES TR | 61,507 | $15,675 | 0.1% | $159.16 | — | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 122,740 | $15,673 | 0.1% | $118.62 | — | TIPS BD ETF | 464287176 |
| TWLO | TWILIO INC | 49,048 | $15,649 | 0.1% | $364.14 | 0.0% | CL A | 90138F102 |
| — | BLACKROCK INC | 18,202 | $15,266 | 0.1% | $253.46 | — | COM | 09247X101 |
| SPYM | SPDR SER TR | 301,858 | $15,232 | 0.1% | $35.81 | — | PORTFOLIO S&P500 | 78464A854 |
| LQD | ISHARES TR | 114,071 | $15,175 | 0.1% | $131.68 | — | IBOXX INV CP ETF | 464287242 |
| ELV | ANTHEM INC | 40,659 | $15,158 | 0.1% | $253.48 | +41.1% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,326 | $15,050 | 0.1% | $105.19 | +6.6% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44,355 | $15,005 | 0.1% | $249.77 | — | UT SER 1 | 78467X109 |
| SPGI | S&P GLOBAL INC | 35,266 | $14,984 | 0.1% | $291.61 | +43.3% | COM | 78409V104 |
| WMB | WILLIAMS COS INC | 572,470 | $14,850 | 0.1% | $19.88 | +2.6% | COM | 969457100 |
| HSY | HERSHEY CO | 87,317 | $14,778 | 0.1% | $102.87 | +54.4% | COM | 427866108 |
| OSK | OSHKOSH CORP | 143,414 | $14,682 | 0.1% | $106.40 | 0.0% | COM | 688239201 |
| — | JPMORGAN CHASE & CO | 807,500 | $14,672 | 0.1% | $18.94 | — | ALERIAN ML ETN | 46625H365 |
| GII | SPDR INDEX SHS FDS | 276,460 | $14,580 | 0.1% | $47.45 | — | S&P GBLINF ETF | 78463X855 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,743 | $14,343 | 0.1% | $126.97 | +47.8% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 149,348 | $14,157 | 0.1% | $66.16 | +22.5% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 300,187 | $13,932 | 0.1% | $41.68 | -0.2% | COM | 949746101 |
| NFLX | NETFLIX INC | 22,747 | $13,883 | 0.1% | $39.41 | +39.6% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 58,545 | $13,834 | 0.1% | $165.94 | — | MCAP GR IDXVIP | 922908538 |
| IDEV | ISHARES TR | 202,960 | $13,562 | 0.1% | $66.82 | — | CORE MSCI INTL | 46435G326 |
| IJK | ISHARES TR | 167,092 | $13,232 | 0.1% | $94.30 | — | S&P MC 400GR ETF | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,357 | $13,215 | 0.1% | $52.85 | — | SPONSORED ADS | 874039100 |
| SHV | ISHARES TR | 115,723 | $12,784 | 0.1% | $110.67 | — | SHORT TREAS BD | 464288679 |
| AMAT | APPLIED MATLS INC | 99,298 | $12,783 | 0.1% | $90.74 | +43.9% | COM | 038222105 |
| IWO | ISHARES TR | 42,937 | $12,606 | 0.1% | $200.07 | — | RUS 2000 GRW ETF | 464287648 |
| SPDW | SPDR INDEX SHS FDS | 347,655 | $12,589 | 0.1% | $29.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| MU | MICRON TECHNOLOGY INC | 173,595 | $12,322 | 0.1% | $40.81 | +79.5% | COM | 595112103 |
| VBK | VANGUARD INDEX FDS | 43,921 | $12,305 | 0.1% | $187.72 | — | SML CP GRW ETF | 922908595 |
| DOCU | DOCUSIGN INC | 46,376 | $11,939 | 0.1% | $224.55 | +28.3% | COM | 256163106 |
| NTRS | NORTHERN TR CORP | 110,203 | $11,881 | 0.1% | $77.54 | +27.6% | COM | 665859104 |
| SPYV | SPDR SER TR | 304,557 | $11,878 | 0.1% | $30.69 | — | PRTFLO S&P500 VL | 78464A508 |
| CB | CHUBB LIMITED | 68,227 | $11,836 | 0.1% | $124.98 | +32.0% | COM | H1467J104 |
| IQLT | ISHARES TR | 309,754 | $11,733 | 0.1% | $37.88 | — | MSCI INTL QUALTY | 46434V456 |
| MO | ALTRIA GROUP INC | 256,994 | $11,698 | 0.1% | $31.84 | +6.8% | COM | 02209S103 |
| IJJ | ISHARES TR | 113,303 | $11,675 | 0.1% | $113.74 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SER TR | 99,268 | $11,669 | 0.1% | $95.09 | — | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR TR | 182,277 | $11,644 | 0.1% | $62.41 | — | SBI INT-UTILS | 81369Y886 |
| CME | CME GROUP INC | 59,473 | $11,501 | 0.1% | $159.00 | +6.4% | COM | 12572Q105 |
| IJT | ISHARES TR | 87,852 | $11,424 | 0.1% | $137.43 | — | S&P SML 600 GWT | 464287887 |
| Z | ZILLOW GROUP INC | 128,940 | $11,365 | 0.1% | $120.05 | -15.7% | CL C CAP STK | 98954M200 |
| IBDR | ISHARES TR | 424,761 | $11,256 | 0.1% | $26.66 | — | IBONDS DEC2026 | 46435GAA0 |
| IMTM | ISHARES TR | 294,984 | $11,233 | 0.1% | $38.08 | — | MSCI INTL MOMENT | 46434V449 |
| STE | STERIS PLC | 54,922 | $11,219 | 0.1% | $177.71 | +15.8% | SHS USD | G8473T100 |
| VGT | VANGUARD WORLD FDS | 27,713 | $11,121 | 0.1% | $274.83 | — | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,182 | $11,044 | 0.1% | $85.07 | +31.7% | COM | 45866F104 |
| HYMB | SPDR SER TR | 184,159 | $11,040 | 0.1% | $59.73 | — | NUVEEN BBG BRCLY | 78464A284 |
| SCZ | ISHARES TR | 147,115 | $10,946 | 0.1% | $65.60 | — | EAFE SML CP ETF | 464288273 |
| OKE | ONEOK INC NEW | 186,786 | $10,832 | 0.1% | $35.22 | +20.2% | COM | 682680103 |
| SCHO | SCHWAB STRATEGIC TR | 211,202 | $10,811 | 0.1% | $51.27 | — | SHT TM US TRES | 808524862 |
| VXUS | VANGUARD STAR FDS | 169,979 | $10,753 | 0.1% | $61.54 | — | VG TL INTL STK F | 921909768 |
| — | HORIZON THERAPEUTICS PUB L | 96,057 | $10,522 | 0.1% | $90.88 | — | SHS | G46188101 |
| CNI | CANADIAN NATL RY CO | 90,322 | $10,446 | 0.1% | $70.80 | +43.4% | COM | 136375102 |
| CMF | ISHARES TR | 167,981 | $10,428 | 0.1% | $62.14 | — | CALIF MUN BD ETF | 464288356 |
| NVS | NOVARTIS AG | 126,850 | $10,374 | 0.1% | $84.17 | — | SPONSORED ADR | 66987V109 |
| EFV | ISHARES TR | 202,427 | $10,293 | 0.1% | $50.67 | — | EAFE VALUE ETF | 464288877 |
| DE | DEERE & CO | 30,236 | $10,131 | 0.1% | $176.88 | +91.8% | COM | 244199105 |
| GSLC | GOLDMAN SACHS ETF TR | 117,433 | $10,103 | 0.1% | $86.03 | — | ACTIVEBETA US LG | 381430503 |
| EMR | EMERSON ELEC CO | 107,120 | $10,091 | 0.1% | $58.37 | +56.2% | COM | 291011104 |
| ON | ON SEMICONDUCTOR CORP | 219,725 | $10,057 | 0.1% | $22.74 | +87.9% | COM | 682189105 |
| ECL | ECOLAB INC | 47,900 | $9,993 | 0.1% | $161.85 | +28.8% | COM | 278865100 |
| HDV | ISHARES TR | 99,232 | $9,354 | 0.0% | $86.41 | — | CORE HIGH DV ETF | 46429B663 |
| WEC | WEC ENERGY GROUP INC | 105,870 | $9,338 | 0.0% | $68.09 | +18.7% | COM | 92939U106 |
| BX | BLACKSTONE INC | 78,503 | $9,133 | 0.0% | $49.58 | +102.4% | COM | 09260D107 |
| CLX | CLOROX CO DEL | 54,816 | $9,078 | 0.0% | $138.61 | +7.8% | COM | 189054109 |
| SUSA | ISHARES TR | 94,190 | $9,038 | 0.0% | $45.16 | — | MSCI USA ESG SLC | 464288802 |
| — | WHEELS UP EXPERIENCE INC | 1,306,078 | $8,607 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| AMT | AMERICAN TOWER CORP NEW | 32,326 | $8,580 | 0.0% | $203.74 | +22.1% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 50,778 | $8,507 | 0.0% | $98.52 | +60.6% | COM | 025816109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 183,744 | $8,375 | 0.0% | $53.67 | — | COM UNIT RP LP | 559080106 |
| CAT | CATERPILLAR INC | 43,403 | $8,332 | 0.0% | $134.96 | +42.3% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 62,771 | $8,313 | 0.0% | $98.35 | +17.4% | COM | 494368103 |
| XLRE | SELECT SECTOR SPDR TR | 186,940 | $8,310 | 0.0% | $38.98 | — | RL EST SEL SEC | 81369Y860 |
| IGV | ISHARES TR | 20,470 | $8,171 | 0.0% | $399.17 | — | EXPANDED TECH | 464287515 |
| FSK | FS KKR CAP CORP | 367,576 | $8,101 | 0.0% | $10.90 | +7.1% | COM | 302635206 |
| — | UNILEVER PLC | 149,410 | $8,101 | 0.0% | $58.36 | — | SPON ADR NEW | 904767704 |
| A | AGILENT TECHNOLOGIES INC | 50,862 | $8,012 | 0.0% | $100.87 | +55.7% | COM | 00846U101 |
| GE | GENERAL ELECTRIC CO | 78,710 | $7,992 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| DFAX | DIMENSIONAL ETF TRUST | 306,739 | $7,938 | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| GS | GOLDMAN SACHS GROUP INC | 20,632 | $7,800 | 0.0% | $211.32 | +65.6% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 170,043 | $7,618 | 0.0% | $37.60 | +16.2% | COM | 90353T100 |
| LKQ | LKQ CORP | 150,628 | $7,580 | 0.0% | $29.33 | +55.8% | COM | 501889208 |
| SPHY | SPDR SER TR | 282,992 | $7,576 | 0.0% | $26.67 | — | PORTFLI HIGH YLD | 78468R606 |
| — | CRESTWOOD EQUITY PARTNERS LP | 265,498 | $7,535 | 0.0% | $19.74 | — | UNIT LTD PARTNER | 226344208 |
| MET | METLIFE INC | 121,632 | $7,508 | 0.0% | $35.69 | +47.7% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 110,750 | $7,506 | 0.0% | $43.77 | +12.7% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 24,961 | $7,487 | 0.0% | $305.30 | 0.0% | CL A | 518439104 |
| MGK | VANGUARD WORLD FD | 31,695 | $7,442 | 0.0% | $234.80 | — | MEGA GRWTH IND | 921910816 |
| CCI | CROWN CASTLE INTL CORP NEW | 42,711 | $7,403 | 0.0% | $105.61 | +47.6% | COM | 22822V101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 727,424 | $7,398 | 0.0% | $13.99 | — | UNIT LTD PARTN | 726503105 |
| ETN | EATON CORP PLC | 47,781 | $7,134 | 0.0% | $104.71 | +42.5% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 55,699 | $7,091 | 0.0% | $99.40 | — | SBI HEALTHCARE | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC | 17,150 | $6,941 | 0.0% | $243.58 | +64.4% | COM | 550021109 |
| FLRN | SPDR SER TR | 224,642 | $6,888 | 0.0% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| — | ISHARES TR | 270,639 | $6,853 | 0.0% | $24.97 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMD | ADVANCED MICRO DEVICES INC | 66,399 | $6,832 | 0.0% | $79.52 | +28.6% | COM | 007903107 |
| ENFR | ALPS ETF TR | 346,088 | $6,811 | 0.0% | $17.78 | — | ALERIAN ENERGY | 00162Q676 |
| MDYG | SPDR SER TR | 89,902 | $6,801 | 0.0% | $83.56 | — | S&P 400 MDCP GRW | 78464A821 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,490 | $6,797 | 0.0% | $59.53 | — | ALLWRLD EX US | 922042775 |
| NVO | NOVO-NORDISK A S | 69,751 | $6,697 | 0.0% | $59.85 | — | ADR | 670100205 |
| FNDF | SCHWAB STRATEGIC TR | 199,591 | $6,553 | 0.0% | $28.68 | — | SCHWB FDT INT LG | 808524755 |
| ROP | ROPER TECHNOLOGIES INC | 14,623 | $6,524 | 0.0% | $393.32 | +18.6% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 42,854 | $6,514 | 0.0% | $115.99 | +22.2% | COM | 89417E109 |
| C | CITIGROUP INC | 92,797 | $6,512 | 0.0% | $52.70 | +13.3% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 18,147 | $6,444 | 0.0% | $191.36 | +89.8% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORPORATION | 124,086 | $6,423 | 0.0% | $33.95 | +49.4% | COM | 14448C104 |
| SAP | SAP SE | 47,114 | $6,362 | 0.0% | $117.33 | — | SPON ADR | 803054204 |
| GILD | GILEAD SCIENCES INC | 90,951 | $6,353 | 0.0% | $57.26 | +3.7% | COM | 375558103 |
| TTC | TORO CO | 64,943 | $6,326 | 0.0% | $70.81 | +54.1% | COM | 891092108 |
| MAR | MARRIOTT INTL INC NEW | 42,156 | $6,243 | 0.0% | $125.80 | +7.0% | CL A | 571903202 |
| XYL | XYLEM INC | 49,893 | $6,171 | 0.0% | $77.51 | +57.6% | COM | 98419M100 |
| — | ISHARES TR | 248,944 | $6,156 | 0.0% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | CIMAREX ENERGY CO | 69,760 | $6,083 | 0.0% | $59.63 | — | COM | 171798101 |
| TMUS | T-MOBILE US INC | 47,505 | $6,069 | 0.0% | $97.70 | +37.7% | COM | 872590104 |
| ICF | ISHARES TR | 92,682 | $6,063 | 0.0% | $82.53 | — | COHEN STEER REIT | 464287564 |
| FIS | FIDELITY NATL INFORMATION SV | 49,279 | $5,996 | 0.0% | $112.16 | +7.7% | COM | 31620M106 |
| CTAS | CINTAS CORP | 15,689 | $5,972 | 0.0% | $46.02 | +104.2% | COM | 172908105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,993 | $5,943 | 0.0% | $103.95 | +11.1% | COM | 40171V100 |
| IHF | ISHARES TR | 22,886 | $5,854 | 0.0% | $176.08 | — | US HLTHCR PR ETF | 464288828 |
| — | CERNER CORP | 82,872 | $5,844 | 0.0% | $64.44 | — | COM | 156782104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,215 | $5,735 | 0.0% | $113.40 | — | FTSE RAFI 1000 | 46137V613 |
| — | VMWARE INC | 37,947 | $5,643 | 0.0% | $147.60 | — | CL A COM | 928563402 |
| NOC | NORTHROP GRUMMAN CORP | 15,415 | $5,552 | 0.0% | $265.28 | +26.8% | COM | 666807102 |
| FLOT | ISHARES TR | 108,714 | $5,527 | 0.0% | $50.16 | — | FLTG RATE NT ETF | 46429B655 |
| CCK | CROWN HLDGS INC | 54,433 | $5,486 | 0.0% | $61.10 | +64.0% | COM | 228368106 |
| CDW | CDW CORP | 30,010 | $5,462 | 0.0% | $104.42 | +71.4% | COM | 12514G108 |
| CSX | CSX CORP | 183,160 | $5,448 | 0.0% | $28.58 | +5.4% | COM | 126408103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 170,760 | $5,446 | 0.0% | $27.65 | +21.3% | COM | 28414H103 |
| FDIS | FIDELITY COVINGTON TRUST | 67,474 | $5,416 | 0.0% | $80.27 | — | MSCI CONSM DIS | 316092204 |
| QAI | INDEXIQ ETF TR | 170,325 | $5,410 | 0.0% | $30.50 | — | HEDGE MLTI ETF | 45409B107 |
| XT | ISHARES TR | 84,727 | $5,316 | 0.0% | $62.74 | — | EXPONENTIAL TECH | 46434V381 |
| CBOE | CBOE GLOBAL MKTS INC | 42,554 | $5,271 | 0.0% | $85.14 | +35.8% | COM | 12503M108 |
| ACWI | ISHARES TR | 51,489 | $5,145 | 0.0% | $85.85 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES TR | 197,693 | $5,140 | 0.0% | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VCR | VANGUARD WORLD FDS | 16,505 | $5,116 | 0.0% | $312.81 | — | CONSUM DIS ETF | 92204A108 |
| LUV | SOUTHWEST AIRLS CO | 98,886 | $5,086 | 0.0% | $45.08 | +4.2% | COM | 844741108 |
| GBIL | GOLDMAN SACHS ETF TR | 50,720 | $5,076 | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| XLF | SELECT SECTOR SPDR TR | 135,110 | $5,071 | 0.0% | $15.75 | — | FINANCIAL | 81369Y605 |
| — | CROSSFIRST BANKSHARES INC | 383,747 | $4,989 | 0.0% | $10.20 | — | COM | 22766M109 |
| TTD | THE TRADE DESK INC | 70,932 | $4,987 | 0.0% | $63.90 | +21.0% | COM CL A | 88339J105 |
| SPMB | SPDR SER TR | 193,708 | $4,982 | 0.0% | $25.72 | — | PORTFLI MORTGAGE | 78464A383 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 66,035 | $4,976 | 0.0% | $52.27 | +49.2% | COM UNIT PART IN | 65341B106 |
| — | MANAGED PORTFOLIO SERIES | 228,208 | $4,975 | 0.0% | $20.44 | — | TORTOISE NRAM PI | 56167N720 |
| PLD | PROLOGIS INC. | 39,439 | $4,947 | 0.0% | $74.77 | +52.7% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 65,383 | $4,942 | 0.0% | $58.01 | +23.6% | COM | 194162103 |
| SHM | SPDR SER TR | 99,396 | $4,910 | 0.0% | $49.57 | — | NUVEEN BLMBRG SR | 78468R739 |
| DCI | DONALDSON INC | 84,478 | $4,850 | 0.0% | $46.61 | +28.9% | COM | 257651109 |
| FNDX | SCHWAB STRATEGIC TR | 89,639 | $4,836 | 0.0% | $45.59 | — | SCHWAB FDT US LG | 808524771 |
| — | ISHARES TR | 185,684 | $4,828 | 0.0% | $25.71 | — | IBONDS DEC2023 | 46435G318 |
| JLL | JONES LANG LASALLE INC | 19,250 | $4,776 | 0.0% | $98.80 | +131.1% | COM | 48020Q107 |
| LVS | LAS VEGAS SANDS CORP | 129,447 | $4,738 | 0.0% | $47.79 | -14.3% | COM | 517834107 |
| BBY | BEST BUY INC | 44,330 | $4,686 | 0.0% | $60.00 | +53.3% | COM | 086516101 |
| BAX | BAXTER INTL INC | 58,242 | $4,684 | 0.0% | $70.13 | +2.0% | COM | 071813109 |
| BND | VANGUARD BD INDEX FDS | 54,154 | $4,627 | 0.0% | $84.18 | — | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 31,216 | $4,622 | 0.0% | $200.36 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 168,814 | $4,614 | 0.0% | $27.86 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 74,431 | $4,613 | 0.0% | $39.46 | +38.6% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 23,456 | $4,598 | 0.0% | $133.66 | +33.6% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 21,534 | $4,568 | 0.0% | $174.13 | +20.9% | COM | 256677105 |
| FREL | FIDELITY COVINGTON TRUST | 149,849 | $4,555 | 0.0% | $27.82 | — | MSCI RL EST ETF | 316092857 |
| SNN | SMITH & NEPHEW PLC | 132,532 | $4,551 | 0.0% | $39.61 | — | SPDN ADR NEW | 83175M205 |
| GRMN | GARMIN LTD | 29,268 | $4,550 | 0.0% | $65.19 | +126.1% | SHS | H2906T109 |
| — | ISHARES TR | 168,716 | $4,529 | 0.0% | $26.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ICLN | ISHARES TR | 206,274 | $4,466 | 0.0% | $23.45 | — | GL CLEAN ENE ETF | 464288224 |
| ADSK | AUTODESK INC | 15,646 | $4,462 | 0.0% | $277.69 | +10.2% | COM | 052769106 |
| BK | BANK NEW YORK MELLON CORP | 84,251 | $4,368 | 0.0% | $40.73 | +12.6% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 25,028 | $4,321 | 0.0% | $145.83 | +24.8% | SHS | G8994E103 |
| MKC | MCCORMICK & CO INC | 52,817 | $4,280 | 0.0% | $79.79 | -2.3% | COM NON VTG | 579780206 |
| VTIP | VANGUARD MALVERN FDS | 80,192 | $4,217 | 0.0% | $52.59 | — | STRM INFPROIDX | 922020805 |
| SM | SM ENERGY CO | 159,619 | $4,211 | 0.0% | $18.65 | 0.0% | COM | 78454L100 |
| IYG | ISHARES TR | 22,296 | $4,196 | 0.0% | $188.20 | — | U.S. FIN SVC ETF | 464287770 |
| DBC | INVESCO DB COMMDY INDX TRCK | 205,659 | $4,150 | 0.0% | $17.61 | — | UNIT | 46138B103 |
| STZ | CONSTELLATION BRANDS INC | 19,674 | $4,145 | 0.0% | $211.73 | -4.2% | CL A | 21036P108 |
| DHI | D R HORTON INC | 49,310 | $4,141 | 0.0% | $68.28 | +29.1% | COM | 23331A109 |
| FHLC | FIDELITY COVINGTON TRUST | 64,441 | $4,112 | 0.0% | $45.61 | — | MSCI HLTH CARE I | 316092600 |
| F | FORD MTR CO DEL | 309,881 | $4,104 | 0.0% | $8.69 | +18.7% | COM | 345370860 |
| EXAS | EXACT SCIENCES CORP | 42,676 | $4,073 | 0.0% | $108.23 | -2.4% | COM | 30063P105 |
| MGPI | MGP INGREDIENTS INC NEW | 61,711 | $4,017 | 0.0% | $21.81 | +193.8% | COM | 55303J106 |
| — | LINDE PLC | 13,681 | $4,014 | 0.0% | $269.68 | — | SHS | G5494J103 |
| DEO | DIAGEO PLC | 20,708 | $3,997 | 0.0% | $144.96 | — | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 17,753 | $3,987 | 0.0% | $139.07 | +51.3% | COM | 231021106 |
| ENB | ENBRIDGE INC | 99,480 | $3,959 | 0.0% | $26.73 | +11.1% | COM | 29250N105 |
| XLY | SELECT SECTOR SPDR TR | 21,934 | $3,936 | 0.0% | $120.38 | — | SBI CONS DISCR | 81369Y407 |
| SPYG | SPDR SER TR | 61,133 | $3,914 | 0.0% | $49.48 | — | PRTFLO S&P500 GW | 78464A409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 176,866 | $3,911 | 0.0% | $22.77 | — | SR LN ETF | 46138G508 |
| SCHH | SCHWAB STRATEGIC TR | 85,502 | $3,906 | 0.0% | $43.71 | — | US REIT ETF | 808524847 |
| SPLV | INVESCO EXCH TRADED FD TR II | 64,047 | $3,897 | 0.0% | $50.79 | — | S&P500 LOW VOL | 46138E354 |
| — | ISHARES TR | 147,509 | $3,878 | 0.0% | $25.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FTEC | FIDELITY COVINGTON TRUST | 32,562 | $3,863 | 0.0% | $78.82 | — | MSCI INFO TECH I | 316092808 |
| BIIB | BIOGEN INC | 13,533 | $3,830 | 0.0% | $270.28 | +21.3% | COM | 09062X103 |
| HYG | ISHARES TR | 43,724 | $3,825 | 0.0% | $87.02 | — | IBOXX HI YD ETF | 464288513 |
| ICUI | ICU MED INC | 16,362 | $3,819 | 0.0% | $206.43 | +1.6% | COM | 44930G107 |
| DVN | DEVON ENERGY CORP NEW | 107,455 | $3,816 | 0.0% | $16.06 | +40.2% | COM | 25179M103 |
| MDYV | SPDR SER TR | 57,497 | $3,808 | 0.0% | $59.57 | — | S&P 400 MDCP VAL | 78464A839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,116 | $3,798 | 0.0% | $100.94 | +66.3% | COM | 49338L103 |
| DOW | DOW INC | 65,728 | $3,783 | 0.0% | $38.55 | +24.0% | COM | 260557103 |
| ABNB | AIRBNB INC | 22,456 | $3,767 | 0.0% | $156.62 | -2.5% | COM CL A | 009066101 |
| AMP | AMERIPRISE FINL INC | 14,240 | $3,761 | 0.0% | $124.46 | +97.0% | COM | 03076C106 |
| ATR | APTARGROUP INC | 31,299 | $3,736 | 0.0% | $105.85 | +17.1% | COM | 038336103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 61,179 | $3,726 | 0.0% | $47.71 | +12.9% | COM | 744573106 |
| — | XPERI HOLDING CORP | 195,742 | $3,688 | 0.0% | $14.76 | — | COM | 98390M103 |
| PII | POLARIS INC | 30,576 | $3,659 | 0.0% | $88.60 | +43.4% | COM | 731068102 |
| — | HANESBRANDS INC | 213,179 | $3,658 | 0.0% | $15.84 | — | COM | 410345102 |
| SLYG | SPDR SER TR | 41,666 | $3,630 | 0.0% | $68.82 | — | S&P 600 SMCP GRW | 78464A201 |
| YUM | YUM BRANDS INC | 29,671 | $3,629 | 0.0% | $88.07 | +32.6% | COM | 988498101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,612 | $3,620 | 0.0% | $79.76 | +2.0% | COM NEW | 12541W209 |
| AON | AON PLC | 12,621 | $3,607 | 0.0% | $181.08 | +43.7% | SHS CL A | G0403H108 |
| WPC | WP CAREY INC | 49,218 | $3,595 | 0.0% | $71.01 | — | COM | 92936U109 |
| — | WORLD GOLD TR | 203,031 | $3,545 | 0.0% | $16.26 | — | SPDR GLD MINIS | 98149E204 |
| CI | CIGNA CORP NEW | 17,630 | $3,529 | 0.0% | $193.15 | +4.0% | COM | 125523100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 44,035 | $3,516 | 0.0% | $79.98 | — | TOTAL WLD BD ETF | 92206C565 |
| KMI | KINDER MORGAN INC DEL | 209,653 | $3,507 | 0.0% | $12.65 | +4.8% | COM | 49456B101 |
| CBSH | COMMERCE BANCSHARES INC | 49,671 | $3,461 | 0.0% | $37.92 | +41.2% | COM | 200525103 |
| MSI | MOTOROLA SOLUTIONS INC | 14,771 | $3,432 | 0.0% | $138.96 | +58.4% | COM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 23,028 | $3,423 | 0.0% | $88.16 | +55.2% | COM | 363576109 |
| VLO | VALERO ENERGY CORP | 48,230 | $3,404 | 0.0% | $56.10 | +2.6% | COM | 91913Y100 |
| ET | ENERGY TRANSFER L P | 355,187 | $3,403 | 0.0% | $12.05 | — | COM UT LTD PTN | 29273V100 |
| — | DISCOVER FINL SVCS | 27,622 | $3,393 | 0.0% | $73.53 | — | COM | 254709108 |
| XYZ | SQUARE INC | 14,089 | $3,379 | 0.0% | $233.92 | +9.8% | CL A | 852234103 |
| RIO | RIO TINTO PLC | 50,354 | $3,365 | 0.0% | $64.96 | — | SPONSORED ADR | 767204100 |
| GFL | GFL ENVIRONMENTAL INC | 90,000 | $3,344 | 0.0% | $30.71 | +11.8% | SUB VTG SHS | 36168Q104 |
| — | EQUITY COMWLTH | 128,331 | $3,334 | 0.0% | $30.30 | — | COM SH BEN INT | 294628102 |
| D | DOMINION ENERGY INC | 45,416 | $3,316 | 0.0% | $56.75 | +10.0% | COM | 25746U109 |
| SCHP | SCHWAB STRATEGIC TR | 52,616 | $3,293 | 0.0% | $62.06 | — | US TIPS ETF | 808524870 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,744 | $3,281 | 0.0% | $63.24 | — | COM | 931427108 |
| HIW | HIGHWOODS PPTYS INC | 74,711 | $3,277 | 0.0% | $43.40 | — | COM | 431284108 |
| — | SPLUNK INC | 21,832 | $3,159 | 0.0% | $128.58 | — | COM | 848637104 |
| — | ISHARES TR | 122,080 | $3,123 | 0.0% | $25.71 | — | IBONDS DEC2021 | 46435G789 |
| QUAL | ISHARES TR | 23,621 | $3,112 | 0.0% | $96.58 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 118,052 | $3,091 | 0.0% | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| — | SANDERSON FARMS INC | 16,388 | $3,084 | 0.0% | $133.21 | — | COM | 800013104 |
| BHP | BHP GROUP LTD | 57,270 | $3,065 | 0.0% | $66.42 | — | SPONSORED ADS | 088606108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 195,518 | $2,970 | 0.0% | $15.10 | — | COM | 670657105 |
| DD | DUPONT DE NEMOURS INC | 43,386 | $2,950 | 0.0% | $25.51 | +11.2% | COM | 26614N102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 56,749 | $2,903 | 0.0% | $29.44 | +62.6% | CL A | 499049104 |
| PPG | PPG INDS INC | 20,273 | $2,899 | 0.0% | $127.03 | +15.5% | COM | 693506107 |
| COF | CAPITAL ONE FINL CORP | 17,878 | $2,896 | 0.0% | $88.83 | +69.7% | COM | 14040H105 |
| OHI | OMEGA HEALTHCARE INVS INC | 96,242 | $2,883 | 0.0% | $33.05 | — | COM | 681936100 |
| PRU | PRUDENTIAL FINL INC | 27,334 | $2,876 | 0.0% | $70.95 | +17.6% | COM | 744320102 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,748 | $2,868 | 0.0% | $84.86 | — | VNG RUS1000VAL | 92206C714 |
| TSCO | TRACTOR SUPPLY CO | 14,048 | $2,846 | 0.0% | $14.68 | +145.2% | COM | 892356106 |
| IBB | ISHARES TR | 17,486 | $2,827 | 0.0% | $134.83 | — | ISHARES BIOTECH | 464287556 |
| GLW | CORNING INC | 77,320 | $2,821 | 0.0% | $28.99 | +21.7% | COM | 219350105 |
| ALL | ALLSTATE CORP | 21,934 | $2,792 | 0.0% | $89.06 | +33.2% | COM | 020002101 |
| AZN | ASTRAZENECA PLC | 46,357 | $2,784 | 0.0% | $49.53 | — | SPONSORED ADR | 046353108 |
| PB | PROSPERITY BANCSHARES INC | 38,853 | $2,764 | 0.0% | $55.95 | +6.7% | COM | 743606105 |
| SNA | SNAP ON INC | 13,024 | $2,721 | 0.0% | $150.14 | +31.6% | COM | 833034101 |
| OGE | OGE ENERGY CORP | 81,921 | $2,700 | 0.0% | $35.22 | -2.0% | COM | 670837103 |
| TOTL | SSGA ACTIVE ETF TR | 55,586 | $2,686 | 0.0% | $49.20 | — | SPDR TR TACTIC | 78467V848 |
| PID | INVESCO EXCHANGE TRADED FD T | 152,401 | $2,678 | 0.0% | $16.08 | — | INTL DIVI ACHI | 46137V548 |
| XLP | SELECT SECTOR SPDR TR | 38,367 | $2,641 | 0.0% | $51.01 | — | SBI CONS STPLS | 81369Y308 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,109 | $2,624 | 0.0% | $200.17 | — | VNG RUS1000IDX | 92206C730 |
| CAG | CONAGRA BRANDS INC | 77,429 | $2,623 | 0.0% | $23.56 | +17.2% | COM | 205887102 |
| NUE | NUCOR CORP | 26,553 | $2,615 | 0.0% | $55.00 | +80.5% | COM | 670346105 |
| EOG | EOG RES INC | 32,566 | $2,614 | 0.0% | $68.85 | -14.6% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 15,333 | $2,568 | 0.0% | $121.45 | +27.9% | COM | 032654105 |
| HPQ | HP INC | 93,727 | $2,564 | 0.0% | $19.54 | +25.9% | COM | 40434L105 |
| SLV | ISHARES SILVER TR | 124,278 | $2,550 | 0.0% | $19.51 | — | ISHARES | 46428Q109 |
| DAL | DELTA AIR LINES INC DEL | 59,727 | $2,545 | 0.0% | $44.53 | -10.8% | COM NEW | 247361702 |
| — | SUNNOVA ENERGY INTL INC. | 76,731 | $2,528 | 0.0% | $34.57 | — | COM | 86745K104 |
| NEO | NEOGENOMICS INC | 52,165 | $2,516 | 0.0% | $52.06 | -11.1% | COM NEW | 64049M209 |
| VFC | V F CORP | 37,548 | $2,515 | 0.0% | $75.93 | +1.0% | COM | 918204108 |
| ITM | VANECK ETF TRUST | 49,046 | $2,513 | 0.0% | $49.56 | — | INTRMDT MUNI ETF | 92189H201 |
| AEP | AMERICAN ELEC PWR CO INC | 30,917 | $2,510 | 0.0% | $61.92 | +20.1% | COM | 025537101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 104,019 | $2,491 | 0.0% | $21.94 | — | CEF INM COMPSI | 46138E404 |
| FNDA | SCHWAB STRATEGIC TR | 47,147 | $2,484 | 0.0% | $43.67 | — | SCHWAB FDT US SC | 808524763 |
| DHS | WISDOMTREE TR | 32,005 | $2,464 | 0.0% | $72.74 | — | US HIGH DIVIDEND | 97717W208 |
| EXC | EXELON CORP | 50,685 | $2,450 | 0.0% | $25.67 | +14.1% | COM | 30161N101 |
| — | WESTROCK CO | 48,985 | $2,441 | 0.0% | $44.88 | — | COM | 96145D105 |
| HCA | HCA HEALTHCARE INC | 10,052 | $2,440 | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 47,771 | $2,423 | 0.0% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| TQQQ | PROSHARES TR | 19,354 | $2,411 | 0.0% | $91.96 | — | ULTRAPRO QQQ | 74347X831 |
| FND | FLOOR & DECOR HLDGS INC | 19,916 | $2,406 | 0.0% | $119.31 | 0.0% | CL A | 339750101 |
| OCFC | OCEANFIRST FINL CORP | 112,218 | $2,403 | 0.0% | $16.77 | 0.0% | COM | 675234108 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,766 | $2,386 | 0.0% | $39.75 | +33.3% | COM | 039483102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,090 | $2,384 | 0.0% | $111.61 | +9.1% | ORD | M22465104 |
| O | REALTY INCOME CORP | 36,708 | $2,381 | 0.0% | $49.53 | +8.6% | COM | 756109104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,417 | $2,376 | 0.0% | $123.49 | +31.1% | COM | 83088M102 |
| CASY | CASEYS GEN STORES INC | 12,544 | $2,364 | 0.0% | $194.04 | -1.6% | COM | 147528103 |
| WY | WEYERHAEUSER CO MTN BE | 66,319 | $2,359 | 0.0% | $24.98 | +15.9% | COM NEW | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,953 | $2,359 | 0.0% | $120.30 | +33.0% | COM | 030420103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 43,013 | $2,354 | 0.0% | $35.04 | — | WATER RES ETF | 46137V142 |
| CNC | CENTENE CORP DEL | 37,574 | $2,341 | 0.0% | $60.87 | +9.8% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,400 | $2,330 | 0.0% | $64.27 | +7.1% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 17,859 | $2,321 | 0.0% | $65.94 | +55.1% | COM | 828806109 |
| LEG | LEGGETT & PLATT INC | 51,708 | $2,319 | 0.0% | $45.40 | +6.1% | COM | 524660107 |
| XEL | XCEL ENERGY INC | 36,719 | $2,295 | 0.0% | $44.31 | +32.1% | COM | 98389B100 |
| GPN | GLOBAL PMTS INC | 14,547 | $2,292 | 0.0% | $152.06 | +9.6% | COM | 37940X102 |
| KOMP | SPDR SER TR | 37,428 | $2,279 | 0.0% | $60.89 | — | S&P KENSHO NEW | 78468R648 |
| PGR | PROGRESSIVE CORP | 25,177 | $2,276 | 0.0% | $82.05 | +4.0% | COM | 743315103 |
| IUSG | ISHARES TR | 22,167 | $2,270 | 0.0% | $90.38 | — | CORE S&P US GWT | 464287671 |
| LNG | CHENIERE ENERGY INC | 23,097 | $2,256 | 0.0% | $63.16 | +38.6% | COM NEW | 16411R208 |
| HTO | SJW GROUP | 34,087 | $2,252 | 0.0% | $62.53 | +8.0% | COM | 784305104 |
| TD | TORONTO DOMINION BK ONT | 34,049 | $2,252 | 0.0% | $54.75 | +21.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 22,592 | $2,247 | 0.0% | $85.42 | +19.3% | COM | 780087102 |
| CORP | PIMCO ETF TR | 19,765 | $2,245 | 0.0% | $111.40 | — | INV GRD CRP BD | 72201R817 |
| JKHY | HENRY JACK & ASSOC INC | 13,668 | $2,242 | 0.0% | $145.85 | +11.6% | COM | 426281101 |
| GPC | GENUINE PARTS CO | 18,481 | $2,240 | 0.0% | $83.58 | +32.2% | COM | 372460105 |
| WK | WORKIVA INC | 15,809 | $2,228 | 0.0% | $24.68 | +449.0% | COM CL A | 98139A105 |
| EA | ELECTRONIC ARTS INC | 15,308 | $2,178 | 0.0% | $111.15 | +23.3% | COM | 285512109 |
| — | DRAFTKINGS INC | 45,192 | $2,176 | 0.0% | $47.23 | — | COM CL A | 26142R104 |
| — | NUVEEN QUALITY MUNCP INCOME | 138,913 | $2,170 | 0.0% | $15.71 | — | COM | 67066V101 |
| ALC | ALCON AG | 26,568 | $2,138 | 0.0% | $60.59 | +25.4% | ORD SHS | H01301128 |
| COR | AMERISOURCEBERGEN CORP | 17,814 | $2,128 | 0.0% | $70.80 | +58.7% | COM | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 40,539 | $2,112 | 0.0% | $38.38 | — | ENERGY | 81369Y506 |
| CCL | CARNIVAL CORP | 83,535 | $2,089 | 0.0% | $30.09 | -22.7% | UNIT 99/99/9999 | 143658300 |
| SPSB | SPDR SER TR | 66,609 | $2,082 | 0.0% | $31.25 | — | PORTFOLIO SHORT | 78464A474 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,546 | $2,079 | 0.0% | $102.19 | +27.1% | COM | 459506101 |
| TXG | 10X GENOMICS INC | 14,243 | $2,073 | 0.0% | $180.98 | -5.1% | CL A COM | 88025U109 |
| IHI | ISHARES TR | 32,999 | $2,072 | 0.0% | $62.79 | — | U.S. MED DVC ETF | 464288810 |
| EBAY | EBAY INC. | 29,307 | $2,042 | 0.0% | $36.37 | +81.9% | COM | 278642103 |
| RPM | RPM INTL INC | 26,180 | $2,033 | 0.0% | $56.20 | +49.8% | COM | 749685103 |
| BF/B | BROWN FORMAN CORP | 30,260 | $2,028 | 0.0% | $66.57 | -2.9% | CL B | 115637209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,906 | $2,025 | 0.0% | $91.80 | — | VNG RUS2000IDX | 92206C664 |
| AFL | AFLAC INC | 38,748 | $2,020 | 0.0% | $38.75 | +27.6% | COM | 001055102 |
| IYW | ISHARES TR | 19,862 | $2,011 | 0.0% | $85.40 | — | U.S. TECH ETF | 464287721 |
| VIS | VANGUARD WORLD FDS | 10,700 | $2,010 | 0.0% | $196.42 | — | INDUSTRIAL ETF | 92204A603 |
| HDB | HDFC BANK LTD | 27,501 | $2,010 | 0.0% | $75.82 | — | SPONSORED ADS | 40415F101 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,947 | $2,005 | 0.0% | $77.87 | +94.4% | COM | 45826J105 |
| — | GLAXOSMITHKLINE PLC | 52,199 | $1,995 | 0.0% | $40.01 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 44,917 | $1,988 | 0.0% | $56.38 | — | SPON ADR B | 780259107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 94,857 | $1,988 | 0.0% | $10.80 | — | COM UNIT LP INT | 958669103 |
| SWK | STANLEY BLACK & DECKER INC | 11,260 | $1,974 | 0.0% | $176.49 | -5.5% | COM | 854502101 |
| STAA | STAAR SURGICAL CO | 15,290 | $1,965 | 0.0% | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| CIVB | CIVISTA BANCSHARES INC | 84,593 | $1,965 | 0.0% | $16.81 | +18.0% | COM NO PAR | 178867107 |
| MHO | M/I HOMES INC | 33,911 | $1,960 | 0.0% | $36.17 | +69.3% | COM | 55305B101 |
| RWO | SPDR INDEX SHS FDS | 38,321 | $1,957 | 0.0% | $48.41 | — | DJ GLB RL ES ETF | 78463X749 |
| ENTG | ENTEGRIS INC | 15,541 | $1,957 | 0.0% | $43.55 | +171.9% | COM | 29362U104 |
| TRGP | TARGA RES CORP | 39,478 | $1,943 | 0.0% | $17.38 | +131.1% | COM | 87612G101 |
| — | EVERBRIDGE INC | 12,718 | $1,921 | 0.0% | $91.33 | — | COM | 29978A104 |
| VIRT | VIRTU FINL INC | 78,363 | $1,914 | 0.0% | $27.58 | -7.9% | CL A | 928254101 |
| AIG | AMERICAN INTL GROUP INC | 34,782 | $1,909 | 0.0% | $39.51 | +18.0% | COM NEW | 026874784 |
| ARKK | ARK ETF TR | 17,223 | $1,904 | 0.0% | $128.16 | — | INNOVATION ETF | 00214Q104 |
| CTVA | CORTEVA INC | 45,221 | $1,903 | 0.0% | $27.25 | +51.3% | COM | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 23,106 | $1,901 | 0.0% | $57.31 | +43.4% | COM | 68902V107 |
| — | MARATHON OIL CORP | 138,475 | $1,893 | 0.0% | $7.83 | — | COM | 565849106 |
| DFAT | DIMENSIONAL ETF TRUST | 42,495 | $1,887 | 0.0% | $44.80 | — | US TARGETED VLU | 25434V609 |
| FNDE | SCHWAB STRATEGIC TR | 57,467 | $1,852 | 0.0% | $30.79 | — | SCHWB FDT EMK LG | 808524730 |
| — | XILINX INC | 12,203 | $1,843 | 0.0% | $104.24 | — | COM | 983919101 |
| — | GAMIDA CELL LTD | 464,447 | $1,821 | 0.0% | $6.58 | — | SHS | M47364100 |
| SJM | SMUCKER J M CO | 15,023 | $1,803 | 0.0% | $93.84 | +17.0% | COM NEW | 832696405 |
| WELL | WELLTOWER INC | 21,617 | $1,781 | 0.0% | $61.88 | +24.1% | COM | 95040Q104 |
| CALM | CAL MAINE FOODS INC | 49,257 | $1,781 | 0.0% | $32.40 | -14.5% | COM NEW | 128030202 |
| SLB | SCHLUMBERGER LTD | 59,934 | $1,776 | 0.0% | $39.50 | -34.2% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 24,439 | $1,774 | 0.0% | $63.16 | +1.4% | COM | 209115104 |
| CNQ | CANADIAN NAT RES LTD | 48,512 | $1,773 | 0.0% | $10.86 | +23.8% | COM | 136385101 |
| KHC | KRAFT HEINZ CO | 48,104 | $1,771 | 0.0% | $32.42 | -5.8% | COM | 500754106 |
| EPR | EPR PPTYS | 35,724 | $1,764 | 0.0% | $71.25 | — | COM SH BEN INT | 26884U109 |
| — | JACOBS ENGR GROUP INC | 13,066 | $1,732 | 0.0% | $133.34 | — | COM | 469814107 |
| XLI | SELECT SECTOR SPDR TR | 17,405 | $1,703 | 0.0% | $79.83 | — | SBI INT-INDS | 81369Y704 |
| FMC | FMC CORP | 18,569 | $1,700 | 0.0% | $82.22 | +3.6% | COM NEW | 302491303 |
| IWC | ISHARES TR | 11,710 | $1,690 | 0.0% | $144.32 | — | MICRO-CAP ETF | 464288869 |
| FBND | FIDELITY MERRIMACK STR TR | 31,639 | $1,681 | 0.0% | $51.19 | — | TOTAL BD ETF | 316188309 |
| KKR | KKR & CO INC | 27,048 | $1,647 | 0.0% | $44.84 | +34.9% | COM | 48251W104 |
| IBN | ICICI BANK LIMITED | 87,154 | $1,645 | 0.0% | $12.46 | — | ADR | 45104G104 |
| — | ACTIVISION BLIZZARD INC | 21,180 | $1,639 | 0.0% | $68.82 | — | COM | 00507V109 |
| — | RELIANT BANCORP INC | 51,853 | $1,638 | 0.0% | $15.96 | — | COM | 75956B101 |
| ES | EVERSOURCE ENERGY | 19,996 | $1,635 | 0.0% | $60.10 | +21.2% | COM | 30040W108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,178 | $1,628 | 0.0% | $136.19 | — | FTSE SMCAP ETF | 922042718 |
| MRVL | MARVELL TECHNOLOGY INC | 26,920 | $1,624 | 0.0% | $48.37 | +21.7% | COM | 573874104 |
| KR | KROGER CO | 40,127 | $1,622 | 0.0% | $30.24 | +26.4% | COM | 501044101 |
| — | ROYAL DUTCH SHELL PLC | 36,324 | $1,619 | 0.0% | $54.60 | — | SPONS ADR A | 780259206 |
| CSGP | COSTAR GROUP INC | 18,764 | $1,615 | 0.0% | $86.45 | -0.0% | COM | 22160N109 |
| JNK | SPDR SER TR | 14,744 | $1,612 | 0.0% | $108.98 | — | BLOOMBERG BRCLYS | 78468R622 |
| CWI | SPDR INDEX SHS FDS | 55,460 | $1,607 | 0.0% | $28.23 | — | MSCI ACWI EXUS | 78463X848 |
| — | BARRICK GOLD CORP | 88,957 | $1,606 | 0.0% | $23.39 | — | COM | 067901108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,078 | $1,603 | 0.0% | $53.38 | — | MTG-BKD SECS ETF | 92206C771 |
| IR | INGERSOLL RAND INC | 31,712 | $1,599 | 0.0% | $40.00 | +26.6% | COM | 45687V106 |
| GGG | GRACO INC | 22,635 | $1,584 | 0.0% | $42.39 | +70.9% | COM | 384109104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 119,038 | $1,581 | 0.0% | $7.10 | +38.5% | COM | 667340103 |
| SDG | ISHARES TR | 16,431 | $1,578 | 0.0% | $95.39 | — | MSCI GLOBAL IMP | 46435G532 |
| HYD | VANECK ETF TRUST | 25,226 | $1,576 | 0.0% | $63.58 | — | HIGH YLD MUNIETF | 92189H409 |
| DON | WISDOMTREE TR | 37,886 | $1,570 | 0.0% | $36.87 | — | US MIDCAP DIVID | 97717W505 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,116 | $1,558 | 0.0% | $69.83 | — | VNG RUS1000GRW | 92206C680 |
| SSO | PROSHARES TR | 12,970 | $1,554 | 0.0% | $74.33 | — | PSHS ULT S&P 500 | 74347R107 |
| CPRT | COPART INC | 11,156 | $1,548 | 0.0% | $28.59 | +25.0% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 35,364 | $1,534 | 0.0% | $40.54 | +9.1% | COM | 101137107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 231,523 | $1,526 | 0.0% | $5.48 | — | SPONSORED ADR | 05946K101 |
| DELL | DELL TECHNOLOGIES INC | 14,639 | $1,523 | 0.0% | $33.49 | +36.5% | CL C | 24703L202 |
| HAL | HALLIBURTON CO | 69,922 | $1,512 | 0.0% | $24.02 | -21.7% | COM | 406216101 |
| PGX | INVESCO EXCH TRADED FD TR II | 100,031 | $1,503 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,389 | $1,500 | 0.0% | $22.82 | +6.9% | CL A | 69608A108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,706 | $1,494 | 0.0% | $81.33 | -4.7% | COM | 34964C106 |
| KEY | KEYCORP | 69,002 | $1,492 | 0.0% | $13.05 | +24.3% | COM | 493267108 |
| NEM | NEWMONT CORP | 27,301 | $1,482 | 0.0% | $34.89 | +47.2% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 12,316 | $1,479 | 0.0% | $89.01 | +26.9% | COM | 760759100 |
| — | TE CONNECTIVITY LTD | 10,687 | $1,466 | 0.0% | $121.94 | — | REG SHS | H84989104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,864 | $1,462 | 0.0% | $67.65 | — | SPON ADR UNITS | 344419106 |
| — | TOTALENERGIES SE | 29,957 | $1,436 | 0.0% | $55.71 | — | SPONSORED ADS | 89151E109 |
| — | DCP MIDSTREAM LP | 50,134 | $1,415 | 0.0% | $20.54 | — | COM UT LTD PTN | 23311P100 |
| VLY | VALLEY NATL BANCORP | 106,333 | $1,415 | 0.0% | $10.06 | +28.4% | COM | 919794107 |
| APA | APA CORPORATION | 66,035 | $1,415 | 0.0% | $16.23 | +3.6% | COM | 03743Q108 |
| IUSV | ISHARES TR | 19,924 | $1,412 | 0.0% | $63.98 | — | CORE S&P US VLU | 464287663 |
| MEAR | ISHARES U S ETF TR | 28,107 | $1,410 | 0.0% | $50.01 | — | BLACKROCK SHORT | 46431W838 |
| DFUS | DIMENSIONAL ETF TRUST | 29,801 | $1,406 | 0.0% | $47.12 | — | US EQUITY ETF | 25434V401 |
| SPAB | SPDR SER TR | 46,589 | $1,391 | 0.0% | $29.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| FNDC | SCHWAB STRATEGIC TR | 35,864 | $1,388 | 0.0% | $38.11 | — | SCHWB FDT INT SC | 808524748 |
| FUBO | FUBOTV INC | 57,505 | $1,378 | 0.0% | $35.77 | -23.7% | COM | 35953D104 |
| VFH | VANGUARD WORLD FDS | 14,838 | $1,375 | 0.0% | $68.56 | — | FINANCIALS ETF | 92204A405 |
| OGN | ORGANON & CO | 41,828 | $1,372 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| FENY | FIDELITY COVINGTON TRUST | 95,042 | $1,370 | 0.0% | $11.03 | — | MSCI ENERGY IDX | 316092402 |
| SPIB | SPDR SER TR | 36,767 | $1,343 | 0.0% | $35.58 | — | PORTFOLIO INTRMD | 78464A375 |
| DDM | PROSHARES TR | 19,309 | $1,341 | 0.0% | $41.34 | — | PSHS ULTRA DOW30 | 74347R305 |
| ROST | ROSS STORES INC | 12,179 | $1,326 | 0.0% | $113.94 | 0.0% | COM | 778296103 |
| FUTY | FIDELITY COVINGTON TRUST | 32,205 | $1,326 | 0.0% | $41.43 | — | MSCI UTILS INDEX | 316092865 |
| INVH | INVITATION HOMES INC | 34,481 | $1,322 | 0.0% | $26.89 | +29.4% | COM | 46187W107 |
| ESGU | ISHARES TR | 13,427 | $1,322 | 0.0% | $98.46 | — | ESG AWR MSCI USA | 46435G425 |
| ITB | ISHARES TR | 19,902 | $1,317 | 0.0% | $62.09 | — | US HOME CONS ETF | 464288752 |
| — | BROOKFIELD ASSET MGMT INC | 24,539 | $1,313 | 0.0% | $39.71 | — | CL A LTD VT SH | 112585104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 74,056 | $1,312 | 0.0% | $16.58 | — | COM SH BEN INT | 128125101 |
| NANR | SPDR INDEX SHS FDS | 32,798 | $1,306 | 0.0% | $39.82 | — | S&P NORTH AMER | 78463X152 |
| IDV | ISHARES TR | 42,557 | $1,295 | 0.0% | $29.92 | — | INTL SEL DIV ETF | 464288448 |
| DLN | WISDOMTREE TR | 10,858 | $1,295 | 0.0% | $120.31 | — | US LARGECAP DIVD | 97717W307 |
| CHD | CHURCH & DWIGHT INC | 15,639 | $1,291 | 0.0% | $61.87 | +30.1% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 26,028 | $1,287 | 0.0% | $46.09 | +6.0% | COM | 14149Y108 |
| EMN | EASTMAN CHEM CO | 12,719 | $1,281 | 0.0% | $68.08 | +37.8% | COM | 277432100 |
| TFI | SPDR SER TR | 24,750 | $1,276 | 0.0% | $52.29 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPTL | SPDR SER TR | 30,872 | $1,275 | 0.0% | $41.30 | — | PORTFOLIO LN TSR | 78464A664 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,993 | $1,272 | 0.0% | $24.70 | +12.8% | COM | 42250P103 |
| SYF | SYNCHRONY FINANCIAL | 26,032 | $1,272 | 0.0% | $26.06 | +68.7% | COM | 87165B103 |
| SNAP | SNAP INC | 17,079 | $1,262 | 0.0% | $58.19 | +24.2% | CL A | 83304A106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,947 | $1,261 | 0.0% | $40.93 | +47.7% | COM | 416515104 |
| LNT | ALLIANT ENERGY CORP | 22,371 | $1,252 | 0.0% | $46.62 | +10.0% | COM | 018802108 |
| — | DUKE REALTY CORP | 26,083 | $1,249 | 0.0% | $39.04 | — | COM NEW | 264411505 |
| PWR | QUANTA SVCS INC | 10,920 | $1,243 | 0.0% | $99.50 | 0.0% | COM | 74762E102 |
| ITUB | ITAU UNIBANCO HLDG S A | 235,919 | $1,243 | 0.0% | $6.48 | — | SPON ADR REP PFD | 465562106 |
| PRK | PARK NATL CORP | 10,181 | $1,242 | 0.0% | $93.42 | +24.7% | COM | 700658107 |
| — | TORTOISE ENERGY INFRA CORP | 45,802 | $1,241 | 0.0% | $16.03 | — | COM | 89147L886 |
| BIZD | VANECK ETF TRUST | 72,127 | $1,237 | 0.0% | $5.41 | — | BDC INCOME ETF | 92189F411 |
| LW | LAMB WESTON HLDGS INC | 20,159 | $1,237 | 0.0% | $46.34 | +35.6% | COM | 513272104 |
| — | IHS MARKIT LTD | 10,587 | $1,235 | 0.0% | $94.23 | — | SHS | G47567105 |
| — | NUVEEN AMT FREE MUN CR INC F | 71,744 | $1,230 | 0.0% | $16.86 | — | COM | 67071L106 |
| SONY | SONY GROUP CORPORATION | 11,110 | $1,228 | 0.0% | $110.53 | — | SPONSORED ADR | 835699307 |
| XRAY | DENTSPLY SIRONA INC | 20,972 | $1,217 | 0.0% | $49.55 | +24.4% | COM | 24906P109 |
| MBB | ISHARES TR | 11,241 | $1,216 | 0.0% | $110.18 | — | MBS ETF | 464288588 |
| — | AMERICAN FIN TR INC | 150,314 | $1,209 | 0.0% | $10.80 | — | COM CLASS A | 02607T109 |
| LITE | LUMENTUM HLDGS INC | 14,335 | $1,198 | 0.0% | $92.56 | -9.4% | COM | 55024U109 |
| VXRT | VAXART INC | 150,244 | $1,194 | 0.0% | $6.71 | +22.6% | COM NEW | 92243A200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,671 | $1,189 | 0.0% | $86.97 | — | S&P 500 GARP ETF | 46137V431 |
| IUSB | ISHARES TR | 22,277 | $1,186 | 0.0% | $53.44 | — | CORE TOTAL USD | 46434V613 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 36,182 | $1,185 | 0.0% | $30.13 | — | SHS | 336917109 |
| VICI | VICI PPTYS INC | 41,281 | $1,173 | 0.0% | $18.27 | +31.6% | COM | 925652109 |
| SPTI | SPDR SER TR | 36,278 | $1,172 | 0.0% | $32.31 | — | PORTFLI INTRMDIT | 78464A672 |
| — | FIRST FINANCIAL NORTHWEST IN | 70,901 | $1,161 | 0.0% | $9.13 | — | COM | 32022K102 |
| DTE | DTE ENERGY CO | 10,381 | $1,160 | 0.0% | $101.29 | 0.0% | COM | 233331107 |
| — | LIVENT CORP | 50,153 | $1,159 | 0.0% | $12.86 | — | COM | 53814L108 |
| SCHC | SCHWAB STRATEGIC TR | 27,791 | $1,154 | 0.0% | $40.44 | — | INTL SCEQT ETF | 808524888 |
| ORI | OLD REP INTL CORP | 49,848 | $1,153 | 0.0% | $12.06 | +43.4% | COM | 680223104 |
| EVRG | EVERGY INC | 18,368 | $1,142 | 0.0% | $44.16 | +24.3% | COM | 30034W106 |
| VST | VISTRA CORP | 66,755 | $1,142 | 0.0% | $16.69 | +1.3% | COM | 92840M102 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,244 | $1,139 | 0.0% | $89.21 | — | SOLAR ETF | 46138G706 |
| — | VEREIT INC | 25,141 | $1,137 | 0.0% | $38.45 | — | COM | 92339V308 |
| NBIS | YANDEX N V | 14,192 | $1,131 | 0.0% | $65.37 | — | SHS CLASS A | N97284108 |
| OGS | ONE GAS INC | 17,837 | $1,130 | 0.0% | $75.26 | -5.3% | COM | 68235P108 |
| CGNX | COGNEX CORP | 14,087 | $1,130 | 0.0% | $81.08 | +3.1% | COM | 192422103 |
| UMBF | UMB FINL CORP | 11,686 | $1,130 | 0.0% | $73.69 | +23.8% | COM | 902788108 |
| ILCG | ISHARES TR | 17,111 | $1,122 | 0.0% | $64.91 | — | MORNINGSTAR GRWT | 464287119 |
| — | JOUNCE THERAPEUTICS INC | 149,463 | $1,111 | 0.0% | $4.75 | — | COM | 481116101 |
| YUMC | YUM CHINA HLDGS INC | 19,069 | $1,108 | 0.0% | $60.02 | +2.4% | COM | 98850P109 |
| BCE | BCE INC | 22,118 | $1,107 | 0.0% | $29.56 | +25.6% | COM NEW | 05534B760 |
| VTRS | VIATRIS INC | 81,193 | $1,100 | 0.0% | $13.22 | -11.4% | COM | 92556V106 |
| MSOS | ADVISORSHARES TR | 34,820 | $1,099 | 0.0% | $39.76 | — | PURE US CANNABIS | 00768Y453 |
| REM | ISHARES TR | 29,903 | $1,082 | 0.0% | $18.35 | — | MORTGE REL ETF | 46435G342 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,193 | $1,081 | 0.0% | $56.32 | — | GLB EX US ETF | 922042676 |
| CF | CF INDS HLDGS INC | 19,323 | $1,079 | 0.0% | $41.19 | +6.2% | COM | 125269100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 42,450 | $1,078 | 0.0% | $21.87 | — | SPONSORED ADR | 715684106 |
| ALIT | ALIGHT INC | 93,801 | $1,077 | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| AOA | ISHARES TR | 15,412 | $1,076 | 0.0% | $26.23 | — | AGGRES ALLOC ETF | 464289859 |
| — | VIACOMCBS INC | 27,002 | $1,067 | 0.0% | $40.92 | — | CL B | 92556H206 |
| AEE | AMEREN CORP | 12,978 | $1,051 | 0.0% | $59.32 | +26.1% | COM | 023608102 |
| SPLB | SPDR SER TR | 33,079 | $1,037 | 0.0% | $34.71 | — | PORTFOLIO LN COR | 78464A367 |
| NTR | NUTRIEN LTD | 15,963 | $1,035 | 0.0% | $42.23 | +26.6% | COM | 67077M108 |
| AVT | AVNET INC | 27,714 | $1,025 | 0.0% | $32.56 | +8.3% | COM | 053807103 |
| EWX | SPDR INDEX SHS FDS | 17,468 | $1,025 | 0.0% | $60.59 | — | S&P EMKTSC ETF | 78463X756 |
| APH | AMPHENOL CORP NEW | 13,956 | $1,022 | 0.0% | $24.92 | +41.3% | CL A | 032095101 |
| AAL | AMERICAN AIRLS GROUP INC | 49,554 | $1,017 | 0.0% | $19.55 | +3.7% | COM | 02376R102 |
| RGLD | ROYAL GOLD INC | 10,634 | $1,015 | 0.0% | $106.67 | +5.0% | COM | 780287108 |
| — | PINNACLE FINL PARTNERS INC | 10,733 | $1,010 | 0.0% | $37.65 | — | COM | 72346Q104 |
| WPP | WPP PLC NEW | 15,049 | $1,009 | 0.0% | $64.70 | — | ADR | 92937A102 |
| IP | INTERNATIONAL PAPER CO | 17,944 | $1,003 | 0.0% | $33.14 | +38.5% | COM | 460146103 |
| FCX | FREEPORT-MCMORAN INC | 30,694 | $998 | 0.0% | $21.42 | +54.4% | CL B | 35671D857 |
| STLD | STEEL DYNAMICS INC | 17,021 | $995 | 0.0% | $27.28 | +118.5% | COM | 858119100 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,184 | $993 | 0.0% | $46.95 | +0.7% | COM | 61174X109 |
| FANG | DIAMONDBACK ENERGY INC | 10,457 | $990 | 0.0% | $67.26 | -1.9% | COM | 25278X109 |
| IBND | SPDR SER TR | 27,905 | $985 | 0.0% | $34.13 | — | BLOMBRG BRC INTL | 78464A151 |
| — | NUSTAR ENERGY LP | 62,406 | $982 | 0.0% | $19.87 | — | UNIT COM | 67058H102 |
| — | INTERPUBLIC GROUP COS INC | 26,717 | $980 | 0.0% | $18.74 | +61.9% | COM | 460690100 |
| SNY | SANOFI | 20,252 | $976 | 0.0% | $46.35 | — | SPONSORED ADR | 80105N105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 70,637 | $975 | 0.0% | $14.79 | — | UNIT | 85207H104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,579 | $972 | 0.0% | $83.08 | -5.0% | COM | 09061G101 |
| PTEN | PATTERSON-UTI ENERGY INC | 107,898 | $971 | 0.0% | $3.68 | +120.2% | COM | 703481101 |
| SNBR | SLEEP NUMBER CORP | 10,391 | $971 | 0.0% | $120.00 | -17.3% | COM | 83125X103 |
| NIO | NIO INC | 27,218 | $970 | 0.0% | $42.71 | — | SPON ADS | 62914V106 |
| HYLN | HYLIION HOLDINGS CORP | 114,759 | $964 | 0.0% | $13.35 | -31.0% | COMMON STOCK | 449109107 |
| ATO | ATMOS ENERGY CORP | 10,825 | $955 | 0.0% | $89.22 | -2.9% | COM | 049560105 |
| JD | JD.COM INC | 13,118 | $948 | 0.0% | $83.63 | — | SPON ADR CL A | 47215P106 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,902 | $946 | 0.0% | $26.41 | — | COM | 19248A109 |
| — | ENVESTNET INC | 11,710 | $940 | 0.0% | $53.56 | — | COM | 29404K106 |
| JETS | ETF SER SOLUTIONS | 39,428 | $932 | 0.0% | $25.66 | — | US GLB JETS | 26922A842 |
| ARKF | ARK ETF TR | 18,837 | $930 | 0.0% | $53.33 | — | FINTECH INNOVA | 00214Q708 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,044 | $924 | 0.0% | $68.14 | — | COM | 78377T107 |
| GRWG | GROWGENERATION CORP | 37,411 | $923 | 0.0% | $28.41 | +24.4% | COM | 39986L109 |
| — | EATON VANCE TAX ADVT DIV INC | 33,477 | $919 | 0.0% | $24.54 | — | COM | 27828G107 |
| ABEV | AMBEV SA | 331,233 | $914 | 0.0% | $3.71 | — | SPONSORED ADR | 02319V103 |
| LYFT | LYFT INC | 17,023 | $912 | 0.0% | $56.83 | -6.7% | CL A COM | 55087P104 |
| NOK | NOKIA CORP | 167,242 | $911 | 0.0% | $4.93 | — | SPONSORED ADR | 654902204 |
| PTON | PELOTON INTERACTIVE INC | 10,376 | $903 | 0.0% | $110.54 | 0.0% | CL A COM | 70614W100 |
| ARKG | ARK ETF TR | 12,064 | $901 | 0.0% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| AMLP | ALPS ETF TR | 26,485 | $883 | 0.0% | $27.67 | — | ALERIAN MLP | 00162Q452 |
| — | PATTERSON COS INC | 29,252 | $882 | 0.0% | $31.73 | — | COM | 703395103 |
| LIT | GLOBAL X FDS | 10,727 | $879 | 0.0% | $81.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,268 | $871 | 0.0% | $65.65 | — | FTSE EUROPE ETF | 922042874 |
| NRIX | NURIX THERAPEUTICS INC | 29,000 | $869 | 0.0% | $30.86 | 0.0% | COM | 67080M103 |
| SPSM | SPDR SER TR | 20,372 | $868 | 0.0% | $42.87 | — | PORTFOLIO S&P600 | 78468R853 |
| SOXL | DIREXION SHS ETF TR | 21,395 | $857 | 0.0% | $39.37 | — | DLY SCOND 3XBU | 25459W458 |
| MGM | MGM RESORTS INTERNATIONAL | 19,524 | $842 | 0.0% | $32.32 | +26.0% | COM | 552953101 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,339 | $842 | 0.0% | $30.62 | +74.3% | COM | 05550J101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,666 | $836 | 0.0% | $12.50 | +1.4% | COM | 42824C109 |
| — | TWITTER INC | 13,785 | $832 | 0.0% | $68.02 | — | COM | 90184L102 |
| AIA | ISHARES TR | 10,637 | $832 | 0.0% | $90.88 | — | ASIA 50 ETF | 464288430 |
| LNC | LINCOLN NATL CORP IND | 12,062 | $829 | 0.0% | $35.88 | +44.1% | COM | 534187109 |
| IVZ | INVESCO LTD | 34,367 | $829 | 0.0% | $19.79 | +4.3% | SHS | G491BT108 |
| — | ISHARES TR | 30,644 | $826 | 0.0% | $40.82 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| M | MACYS INC | 36,380 | $822 | 0.0% | $16.81 | +19.0% | COM | 55616P104 |
| WRB | BERKLEY W R CORP | 11,163 | $817 | 0.0% | $27.64 | +7.0% | COM | 084423102 |
| CFFN | CAPITOL FED FINL INC | 70,932 | $815 | 0.0% | $7.16 | +16.1% | COM | 14057J101 |
| AER | AERCAP HOLDINGS NV | 13,944 | $806 | 0.0% | $45.30 | +16.5% | SHS | N00985106 |
| — | BLACK KNIGHT INC | 11,161 | $804 | 0.0% | $72.04 | — | COM | 09215C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,979 | $804 | 0.0% | $10.98 | +9.8% | COM | 446150104 |
| HSIC | HENRY SCHEIN INC | 10,547 | $803 | 0.0% | $65.95 | +16.7% | COM | 806407102 |
| ARCC | ARES CAPITAL CORP | 39,217 | $797 | 0.0% | $11.15 | +18.4% | COM | 04010L103 |
| IRM | IRON MTN INC NEW | 18,329 | $797 | 0.0% | $26.43 | +42.6% | COM | 46284V101 |
| JNUG | DIREXION SHS ETF TR | 14,966 | $791 | 0.0% | $116.16 | — | DAILY JR GLD MIN | 25460G831 |
| BF/A | BROWN FORMAN CORP | 12,590 | $789 | 0.0% | $61.84 | -1.7% | CL A | 115637100 |
| FQAL | FIDELITY COVINGTON TRUST | 15,862 | $789 | 0.0% | $34.84 | — | QLTY FCTOR ETF | 316092790 |
| — | KELLOGG CO | 12,331 | $788 | 0.0% | $49.82 | +3.1% | COM | 487836108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 38,298 | $786 | 0.0% | $17.76 | -5.9% | COM | 683712103 |
| FUL | FULLER H B CO | 12,162 | $785 | 0.0% | $53.42 | +14.6% | COM | 359694106 |
| WDC | WESTERN DIGITAL CORP. | 13,827 | $780 | 0.0% | $38.03 | +24.5% | COM | 958102105 |
| XYLD | GLOBAL X FDS | 16,055 | $779 | 0.0% | $42.48 | — | S&P 500 COVERED | 37954Y475 |
| — | EATON VANCE TAX-MANAGED BUY- | 48,657 | $778 | 0.0% | $15.50 | — | COM | 27828Y108 |
| PXF | INVESCO EXCH TRADED FD TR II | 16,502 | $773 | 0.0% | $43.62 | — | FTSE RAFI DEV | 46138E743 |
| — | CANADIAN PAC RY LTD | 11,809 | $768 | 0.0% | $65.04 | — | COM | 13645T100 |
| — | MANAGED PORTFOLIO SERIES | 16,776 | $763 | 0.0% | $25.93 | — | ECOFIN GBL WATER | 56167N753 |
| CTLP | CANTALOUPE INC | 70,174 | $756 | 0.0% | $11.73 | -11.7% | COM | 138103106 |
| GBCI | GLACIER BANCORP INC NEW | 13,601 | $753 | 0.0% | $46.60 | -1.9% | COM | 37637Q105 |
| HP | HELMERICH & PAYNE INC | 27,417 | $751 | 0.0% | $52.36 | -46.7% | COM | 423452101 |
| NYF | ISHARES TR | 12,967 | $750 | 0.0% | $62.90 | — | NEW YORK MUN ETF | 464288323 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,707 | $747 | 0.0% | $54.29 | +16.3% | COM | 00404A109 |
| — | DNP SELECT INCOME FD INC | 69,932 | $745 | 0.0% | $10.26 | — | COM | 23325P104 |
| EQNR | EQUINOR ASA | 29,122 | $743 | 0.0% | $18.45 | — | SPONSORED ADR | 29446M102 |
| NEAR | ISHARES U S ETF TR | 14,692 | $737 | 0.0% | $48.51 | — | BLACKROCK ST MAT | 46431W507 |
| HEFA | ISHARES TR | 21,403 | $736 | 0.0% | $34.39 | — | HDG MSCI EAFE | 46434V803 |
| GDX | VANECK ETF TRUST | 24,820 | $731 | 0.0% | $36.83 | — | GOLD MINERS ETF | 92189F106 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 12,707 | $725 | 0.0% | $58.54 | — | BETABUILDERS EUR | 46641Q191 |
| UDR | UDR INC | 13,688 | $725 | 0.0% | $34.75 | +30.2% | COM | 902653104 |
| VOYA | VOYA FINANCIAL INC | 11,774 | $723 | 0.0% | $60.28 | -2.8% | COM | 929089100 |
| LUMN | LUMEN TECHNOLOGIES INC | 57,947 | $718 | 0.0% | $10.95 | +3.6% | COM | 550241103 |
| — | SOUTH JERSEY INDS INC | 33,724 | $717 | 0.0% | $21.26 | — | COM | 838518108 |
| — | CORENERGY INFRASTRUCTURE TR | 161,003 | $713 | 0.0% | $10.84 | — | COM NEW | 21870U502 |
| ESI | ELEMENT SOLUTIONS INC | 32,860 | $712 | 0.0% | $15.57 | +37.7% | COM | 28618M106 |
| PPL | PPL CORP | 25,460 | $710 | 0.0% | $22.92 | +7.3% | COM | 69351T106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,977 | $707 | 0.0% | $41.17 | +33.1% | COM | 74251V102 |
| COLD | AMERICOLD RLTY TR | 24,165 | $702 | 0.0% | $36.71 | — | COM | 03064D108 |
| UAL | UNITED AIRLS HLDGS INC | 14,482 | $689 | 0.0% | $49.80 | -5.4% | COM | 910047109 |
| FCOM | FIDELITY COVINGTON TRUST | 12,890 | $688 | 0.0% | $49.88 | — | MSCI COMMNTN SVC | 316092873 |
| VTR | VENTAS INC | 12,446 | $687 | 0.0% | $47.69 | +2.9% | COM | 92276F100 |
| SCHR | SCHWAB STRATEGIC TR | 12,025 | $682 | 0.0% | $56.72 | — | INTRM TRM TRES | 808524854 |
| IGOV | ISHARES TR | 13,272 | $682 | 0.0% | $51.39 | — | INTL TREA BD ETF | 464288117 |
| — | ARRIVAL GROUP | 51,795 | $681 | 0.0% | $14.83 | — | SHS | L0423Q108 |
| CIEN | CIENA CORP | 13,193 | $677 | 0.0% | $55.54 | 0.0% | COM NEW | 171779309 |
| SCHK | SCHWAB STRATEGIC TR | 15,866 | $676 | 0.0% | $42.61 | — | 1000 INDEX ETF | 808524722 |
| FHN | FIRST HORIZON CORPORATION | 41,209 | $671 | 0.0% | $10.13 | +34.6% | COM | 320517105 |
| EGHT | 8X8 INC NEW | 28,574 | $668 | 0.0% | $28.36 | -11.7% | COM | 282914100 |
| ISCV | ISHARES TR | 11,624 | $661 | 0.0% | $58.76 | — | MRNING SM CP ETF | 464288703 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,550 | $659 | 0.0% | $50.85 | — | S&P MIDCP LOW | 46138E198 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 40,294 | $656 | 0.0% | $15.77 | +8.5% | ORD SHS | G39108108 |
| SIXG | ETF SER SOLUTIONS | 17,899 | $650 | 0.0% | $36.31 | — | DEFIANCE NEXT | 26922A289 |
| — | RITCHIE BROS AUCTIONEERS | 10,548 | $650 | 0.0% | $67.87 | — | COM | 767744105 |
| SON | SONOCO PRODS CO | 10,884 | $648 | 0.0% | $44.44 | +22.2% | COM | 835495102 |
| — | ISHARES TR | 24,007 | $647 | 0.0% | $26.52 | — | IBONDS DEC | 46435U697 |
| CLBK | COLUMBIA FINL INC | 34,514 | $639 | 0.0% | $17.89 | 0.0% | COM | 197641103 |
| PAYS | PAYSIGN INC | 236,390 | $638 | 0.0% | $10.48 | -74.4% | COM | 70451A104 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,501 | $635 | 0.0% | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| — | MEDALLIA INC | 18,669 | $632 | 0.0% | $33.73 | — | COM | 584021109 |
| BRO | BROWN & BROWN INC | 11,201 | $621 | 0.0% | $48.31 | +12.1% | COM | 115236101 |
| — | INVESCO CALIF VALUE MUN INCO | 44,597 | $615 | 0.0% | $12.79 | — | COM | 46132H106 |
| — | ATLAS CORP | 40,464 | $615 | 0.0% | $8.25 | — | SHARES | Y0436Q109 |
| ONEQ | FIDELITY COMWLTH TR | 10,889 | $612 | 0.0% | $56.20 | — | NASDAQ COMPSIT | 315912808 |
| HNI | HNI CORP | 16,614 | $610 | 0.0% | $37.94 | +2.0% | COM | 404251100 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,387 | $605 | 0.0% | $31.20 | — | TAXABLE MUN BD | 46138G805 |
| KTB | KONTOOR BRANDS INC | 11,993 | $599 | 0.0% | $33.65 | +64.7% | COM | 50050N103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 70,907 | $597 | 0.0% | $7.80 | — | COM | 035710409 |
| NJR | NEW JERSEY RES CORP | 17,101 | $595 | 0.0% | $31.53 | +1.8% | COM | 646025106 |
| IAGG | ISHARES TR | 10,753 | $592 | 0.0% | $55.05 | — | CORE INTL AGGR | 46435G672 |
| MAS | MASCO CORP | 10,656 | $592 | 0.0% | $54.65 | 0.0% | COM | 574599106 |
| — | ISHARES TR | 20,878 | $584 | 0.0% | $27.54 | — | IBONDS DEC 25 | 46435U432 |
| INBK | FIRST INTERNET BANCORP | 18,711 | $583 | 0.0% | $33.94 | -10.9% | COM | 320557101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 41,457 | $573 | 0.0% | $12.72 | — | COM | 670656107 |
| USFD | US FOODS HLDG CORP | 16,476 | $571 | 0.0% | $23.37 | +46.8% | COM | 912008109 |
| ACTG | ACACIA RESH CORP | 84,061 | $571 | 0.0% | $2.90 | +111.2% | ACACIA TCH COM | 003881307 |
| BHC | BAUSCH HEALTH COS INC | 20,462 | $570 | 0.0% | $19.80 | +43.2% | COM | 071734107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 34,043 | $569 | 0.0% | $16.03 | — | COM SH BEN INT | 67070X101 |
| FSTA | FIDELITY COVINGTON TRUST | 13,483 | $564 | 0.0% | $42.49 | — | CONSMR STAPLES | 316092303 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,302 | $564 | 0.0% | $31.07 | -2.4% | COM | 04911A107 |
| MOS | MOSAIC CO NEW | 15,752 | $563 | 0.0% | $23.73 | +21.9% | COM | 61945C103 |
| NRG | NRG ENERGY INC | 13,782 | $563 | 0.0% | $37.59 | 0.0% | COM NEW | 629377508 |
| — | PHILLIPS 66 PARTNERS LP | 15,601 | $559 | 0.0% | $47.32 | — | COM UNIT REP INT | 718549207 |
| KIM | KIMCO RLTY CORP | 26,843 | $557 | 0.0% | $15.54 | +13.1% | COM | 49446R109 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,453 | $557 | 0.0% | $8.61 | +237.8% | COM | 76118Y104 |
| — | BROADMARK RLTY CAP INC | 56,342 | $556 | 0.0% | $7.91 | — | COM | 11135B100 |
| IBDS | ISHARES TR | 20,397 | $550 | 0.0% | $25.64 | — | IBONDS 27 ETF | 46435UAA9 |
| BWA | BORGWARNER INC | 12,631 | $546 | 0.0% | $36.73 | +1.5% | COM | 099724106 |
| JEF | JEFFERIES FINL GROUP INC | 14,686 | $545 | 0.0% | $24.21 | +20.2% | COM | 47233W109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,077 | $543 | 0.0% | $35.91 | — | SHS BEN INT | 09260K101 |
| INTF | ISHARES TR | 18,690 | $542 | 0.0% | $29.00 | — | MSCI INTL MULTFT | 46434V274 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,018 | $537 | 0.0% | $42.33 | -10.1% | COM | 82312B106 |
| FSS | FEDERAL SIGNAL CORP | 13,917 | $537 | 0.0% | $35.67 | +7.0% | COM | 313855108 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,268 | $537 | 0.0% | $22.13 | — | BULSHS 2024 CB | 46138J841 |
| BXMT | BLACKSTONE MTG TR INC | 17,630 | $535 | 0.0% | $31.00 | — | COM CL A | 09257W100 |
| VNLA | JANUS DETROIT STR TR | 10,596 | $532 | 0.0% | $49.36 | — | HENDRSN SHRT ETF | 47103U886 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,097 | $529 | 0.0% | $21.08 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,179 | $524 | 0.0% | $21.67 | — | BULSHS 2023 CB | 46138J866 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,469 | $520 | 0.0% | $26.71 | -4.7% | SHS | G66721104 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,985 | $519 | 0.0% | $10.33 | — | COM | 27829C105 |
| STAG | STAG INDL INC | 13,158 | $516 | 0.0% | $37.58 | — | COM | 85254J102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 29,867 | $512 | 0.0% | $14.48 | — | TR UNIT | 85208R101 |
| GOVT | ISHARES TR | 19,107 | $507 | 0.0% | $26.53 | — | US TREAS BD ETF | 46429B267 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 22,073 | $505 | 0.0% | $27.86 | — | COM | 41013V100 |
| GSIE | GOLDMAN SACHS ETF TR | 14,683 | $502 | 0.0% | $27.48 | — | ACTIVEBETA INT | 381430107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,093 | $500 | 0.0% | $49.54 | — | UNIT LTD PARTN | 01881G106 |
| SPMD | SPDR SER TR | 10,789 | $498 | 0.0% | $47.23 | — | PORTFOLIO S&P400 | 78464A847 |
| OSBC | OLD SECOND BANCORP INC ILL | 38,015 | $496 | 0.0% | $10.11 | +11.3% | COM | 680277100 |
| HRB | BLOCK H & R INC | 19,718 | $493 | 0.0% | $17.70 | +22.3% | COM | 093671105 |
| — | PACWEST BANCORP DEL | 10,789 | $489 | 0.0% | $45.32 | — | COM | 695263103 |
| ROL | ROLLINS INC | 13,833 | $489 | 0.0% | $35.66 | -0.9% | COM | 775711104 |
| GABC | GERMAN AMERN BANCORP INC | 12,637 | $488 | 0.0% | $32.62 | 0.0% | COM | 373865104 |
| SFM | SPROUTS FMRS MKT INC | 21,052 | $488 | 0.0% | $20.48 | +18.9% | COM | 85208M102 |
| CC | CHEMOURS CO | 16,684 | $485 | 0.0% | $28.12 | -1.6% | COM | 163851108 |
| — | CRESCENT PT ENERGY CORP | 105,197 | $485 | 0.0% | $4.17 | — | COM | 22576C101 |
| FE | FIRSTENERGY CORP | 13,584 | $484 | 0.0% | $31.05 | +2.3% | COM | 337932107 |
| — | BED BATH & BEYOND INC | 27,907 | $482 | 0.0% | $27.90 | — | COM | 075896100 |
| — | CHAMPIONX CORPORATION | 21,302 | $476 | 0.0% | $15.75 | — | COM | 15872M104 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,370 | $467 | 0.0% | $26.89 | — | NATL AMT MUNI | 46138E537 |
| VNO | VORNADO RLTY TR | 11,012 | $463 | 0.0% | $42.05 | — | SH BEN INT | 929042109 |
| — | CDK GLOBAL INC | 10,874 | $463 | 0.0% | $42.58 | — | COM | 12508E101 |
| OXY | OCCIDENTAL PETE CORP | 15,596 | $461 | 0.0% | $15.55 | +61.9% | COM | 674599105 |
| — | BNY MELLON STRATEGIC MUNS IN | 51,923 | $452 | 0.0% | $8.71 | — | COM | 05588W108 |
| PHG | KONINKLIJKE PHILIPS N V | 10,138 | $451 | 0.0% | $49.62 | — | NY REGIS SHS NEW | 500472303 |
| ECVT | ECOVYST INC | 38,347 | $447 | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,329 | $446 | 0.0% | $43.18 | — | COM | 637417106 |
| — | DWS MUN INCOME TR | 37,255 | $443 | 0.0% | $11.89 | — | COM | 233368109 |
| MPT | MEDICAL PPTYS TRUST INC | 22,084 | $443 | 0.0% | $20.12 | — | COM | 58463J304 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,341 | $441 | 0.0% | $33.06 | — | NASDAQNXTGEN100 | 46138G631 |
| FRME | FIRST MERCHANTS CORP | 10,403 | $435 | 0.0% | $34.62 | 0.0% | COM | 320817109 |
| EXEL | EXELIXIS INC | 20,417 | $432 | 0.0% | $21.79 | -14.8% | COM | 30161Q104 |
| DB | DEUTSCHE BANK A G | 33,783 | $429 | 0.0% | $11.25 | 0.0% | NAMEN AKT | D18190898 |
| HYLB | DBX ETF TR | 10,574 | $424 | 0.0% | $40.10 | — | XTRACK USD HIGH | 233051432 |
| — | EASTERLY GOVT PPTYS INC | 20,306 | $420 | 0.0% | $19.57 | — | COM | 27616P103 |
| IBDT | ISHARES TR | 14,605 | $418 | 0.0% | $26.81 | — | IBDS DEC28 ETF | 46435U515 |
| — | NORDSTROM INC | 15,724 | $416 | 0.0% | $37.60 | — | COM | 655664100 |
| — | INVESTORS BANCORP INC NEW | 27,439 | $415 | 0.0% | $15.12 | — | COM | 46146L101 |
| — | REAVES UTIL INCOME FD | 12,643 | $414 | 0.0% | $34.18 | — | COM SH BEN INT | 756158101 |
| MDU | MDU RES GROUP INC | 13,923 | $413 | 0.0% | $10.53 | 0.0% | COM | 552690109 |
| — | PHYSICIANS RLTY TR | 23,406 | $412 | 0.0% | $17.63 | — | COM | 71943U104 |
| — | FIRST TR SR FLOATING RATE 20 | 42,496 | $410 | 0.0% | $9.54 | — | COM SHS | 33740K101 |
| ONB | OLD NATL BANCORP IND | 24,214 | $410 | 0.0% | $18.92 | -12.8% | COM | 680033107 |
| GNL | GLOBAL NET LEASE INC | 25,454 | $408 | 0.0% | $17.75 | — | COM NEW | 379378201 |
| — | HUDSON PAC PPTYS INC | 15,480 | $407 | 0.0% | $24.64 | — | COM | 444097109 |
| VITL | VITAL FARMS INC | 22,893 | $402 | 0.0% | $17.95 | 0.0% | COM | 92847W103 |
| HDEF | DBX ETF TR | 17,610 | $400 | 0.0% | $22.71 | — | XTRACK MSCI EAFE | 233051630 |
| HST | HOST HOTELS & RESORTS INC | 24,205 | $395 | 0.0% | $13.36 | +0.3% | COM | 44107P104 |
| DIV | GLOBAL X FDS | 20,176 | $392 | 0.0% | $19.69 | — | GLOBX SUPDV US | 37950E291 |
| — | CORNERSTONE TOTAL RETURN FD | 31,099 | $386 | 0.0% | $11.35 | — | COM | 21924U300 |
| — | ISHARES TR | 16,715 | $383 | 0.0% | $20.92 | — | MSCI UN KNGDOM | 46435G862 |
| — | AVADEL PHARMACEUTICALS PLC | 38,861 | $381 | 0.0% | $7.30 | — | SPONSORED ADR | 05337M104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 28,093 | $381 | 0.0% | $14.37 | -2.3% | COM | 09259E108 |
| — | PIMCO CORPORATE & INCOME OPP | 20,780 | $380 | 0.0% | $16.32 | — | COM | 72201B101 |
| — | KAYNE ANDERSON ENERGY INFRST | 47,214 | $378 | 0.0% | $8.89 | — | COM | 486606106 |
| — | ATOSSA THERAPEUTICS INC | 115,861 | $378 | 0.0% | $6.32 | — | COM | 04962H506 |
| ADT | ADT INC DEL | 46,295 | $375 | 0.0% | $9.00 | -8.0% | COM | 00090Q103 |
| NOMD | NOMAD FOODS LTD | 13,566 | $374 | 0.0% | $19.07 | +42.4% | USD ORD SHS | G6564A105 |
| FNB | F N B CORP | 32,005 | $372 | 0.0% | $7.92 | +23.9% | COM | 302520101 |
| — | HEALTHCARE TR AMER INC | 12,550 | $372 | 0.0% | $27.29 | — | CL A NEW | 42225P501 |
| — | STORE CAP CORP | 11,555 | $370 | 0.0% | $33.78 | — | COM | 862121100 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,484 | $368 | 0.0% | $22.76 | — | FTSE RAFI EMNG | 46138E727 |
| — | WESTERN ASSET INTER MUNI FD | 37,713 | $368 | 0.0% | $9.76 | — | COM | 958435109 |
| CNP | CENTERPOINT ENERGY INC | 14,912 | $367 | 0.0% | $22.04 | +3.7% | COM | 15189T107 |
| — | ETF MANAGERS TR | 25,209 | $363 | 0.0% | $14.45 | — | ETFMG ALTR HRVST | 26924G508 |
| NWL | NEWELL BRANDS INC | 16,144 | $357 | 0.0% | $22.17 | -5.5% | COM | 651229106 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,101 | $357 | 0.0% | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| ARMK | ARAMARK | 10,856 | $357 | 0.0% | $25.88 | -9.5% | COM | 03852U106 |
| — | TILRAY INC | 31,329 | $354 | 0.0% | $18.00 | — | COM CL 2 | 88688T100 |
| — | ENLINK MIDSTREAM LLC | 51,947 | $354 | 0.0% | $6.81 | — | COM UNIT REP LTD | 29336T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,171 | $353 | 0.0% | $23.27 | — | BULSHS 2022 HY | 46138J874 |
| ACIW | ACI WORLDWIDE INC | 11,439 | $352 | 0.0% | $28.64 | +15.8% | COM | 004498101 |
| GEL | GENESIS ENERGY L P | 35,231 | $351 | 0.0% | $9.96 | — | UNIT LTD PARTN | 371927104 |
| RF | REGIONS FINANCIAL CORP NEW | 16,311 | $348 | 0.0% | $16.63 | -0.4% | COM | 7591EP100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,447 | $346 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| ABBNY | ABB LTD | 10,295 | $343 | 0.0% | $33.32 | — | SPONSORED ADR | 000375204 |
| DES | WISDOMTREE TR | 11,117 | $343 | 0.0% | $30.85 | — | US SMALLCAP DIVD | 97717W604 |
| IYE | ISHARES TR | 12,070 | $341 | 0.0% | $29.11 | — | U.S. ENERGY ETF | 464287796 |
| — | ARCONIC CORPORATION | 10,776 | $340 | 0.0% | $19.42 | — | COM | 03966V107 |
| GEN | NORTONLIFELOCK INC | 13,452 | $340 | 0.0% | $23.75 | 0.0% | COM | 668771108 |
| FALN | ISHARES TR | 10,927 | $329 | 0.0% | $29.28 | — | FALN ANGLS USD | 46435G474 |
| PFFR | ETFIS SER TR I | 13,403 | $328 | 0.0% | $24.25 | — | INFRACP REIT PFD | 26923G400 |
| — | SIRIUS XM HOLDINGS INC | 52,890 | $323 | 0.0% | $6.13 | — | COM | 82968B103 |
| INFY | INFOSYS LTD | 14,486 | $322 | 0.0% | $21.40 | — | SPONSORED ADR | 456788108 |
| — | UNITED STATES STL CORP NEW | 14,636 | $322 | 0.0% | $17.21 | — | COM | 912909108 |
| PAAS | PAN AMERN SILVER CORP | 13,841 | $322 | 0.0% | $21.48 | +21.6% | COM | 697900108 |
| UNM | UNUM GROUP | 12,674 | $318 | 0.0% | $29.04 | -8.9% | COM | 91529Y106 |
| — | DBX ETF TR | 14,900 | $316 | 0.0% | $21.14 | — | XTRCK JP MRG ESG | 233051747 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,592 | $315 | 0.0% | $24.86 | — | LIBERTY SR LN | 35473P595 |
| — | COCRYSTAL PHARMA INC | 300,055 | $315 | 0.0% | $1.18 | — | COM | 19188J300 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,944 | $312 | 0.0% | $18.16 | — | GBL WND ENRG ETF | 33736G106 |
| — | LEGG MASON ETF INVT TR | 10,514 | $312 | 0.0% | $31.01 | — | GLOBAL INFSTRU | 52468L703 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,315 | $308 | 0.0% | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| OUNZ | VANECK MERK GOLD TR | 17,880 | $306 | 0.0% | $17.11 | — | GOLD TRUST | 921078101 |
| — | PEOPLES UNITED FINANCIAL INC | 17,300 | $302 | 0.0% | $17.15 | — | COM | 712704105 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,000 | $302 | 0.0% | $8.70 | +77.6% | COM | 140501107 |
| UBS | UBS GROUP AG | 18,580 | $296 | 0.0% | $15.84 | +2.2% | SHS | H42097107 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,178 | $295 | 0.0% | $11.32 | — | COM | 27828N102 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,747 | $289 | 0.0% | $19.65 | — | S&P EMRNG MKTS | 46138E297 |
| SBSW | SIBANYE STILLWATER LTD | 23,290 | $287 | 0.0% | $15.32 | — | SPONSORED ADR | 82575P107 |
| TRN | TRINITY INDS INC | 10,540 | $286 | 0.0% | $23.13 | 0.0% | COM | 896522109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,133 | $285 | 0.0% | $5.92 | — | SPONSORED ADS | 606822104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,691 | $282 | 0.0% | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| IDOG | ALPS ETF TR | 10,160 | $278 | 0.0% | $27.38 | — | INTL SEC DV DOG | 00162Q718 |
| SU | SUNCOR ENERGY INC NEW | 13,354 | $277 | 0.0% | $16.93 | -1.0% | COM | 867224107 |
| JELD | JELD-WEN HLDG INC | 10,975 | $275 | 0.0% | $26.66 | 0.0% | COM | 47580P103 |
| VOD | VODAFONE GROUP PLC NEW | 17,710 | $274 | 0.0% | $16.40 | — | SPONSORED ADR | 92857W308 |
| — | MERIDIAN BIOSCIENCE INC | 14,190 | $273 | 0.0% | $22.62 | — | COM | 589584101 |
| — | STERLING BANCORP DEL | 10,927 | $273 | 0.0% | $23.02 | — | COM | 85917A100 |
| BDN | BRANDYWINE RLTY TR | 20,173 | $271 | 0.0% | $13.43 | — | SH BEN INT NEW | 105368203 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,522 | $265 | 0.0% | $23.00 | — | BULSHS 2021 HY | 46138J809 |
| XRX | XEROX HOLDINGS CORP | 12,987 | $262 | 0.0% | $23.65 | -4.0% | COM NEW | 98421M106 |
| PLUG | PLUG POWER INC | 10,232 | $261 | 0.0% | $29.01 | -7.7% | COM NEW | 72919P202 |
| ING | ING GROEP N.V. | 18,015 | $261 | 0.0% | $14.49 | — | SPONSORED ADR | 456837103 |
| INN | SUMMIT HOTEL PPTYS INC | 26,920 | $259 | 0.0% | $10.15 | — | COM | 866082100 |
| — | DENNYS CORP | 15,681 | $256 | 0.0% | $18.01 | — | COM | 24869P104 |
| ASB | ASSOCIATED BANC CORP | 11,903 | $255 | 0.0% | $16.75 | +1.8% | COM | 045487105 |
| — | NUVEEN REAL ASSET INCOME & G | 16,614 | $253 | 0.0% | $15.23 | — | COM | 67074Y105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,750 | $252 | 0.0% | $21.45 | — | BULSHS 2026 CB | 46138J791 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,588 | $243 | 0.0% | $8.68 | — | TR UNIT | 85207K107 |
| TELFY | TELEFONICA S A | 50,483 | $238 | 0.0% | $4.71 | — | SPONSORED ADR | 879382208 |
| WIT | WIPRO LTD | 26,703 | $236 | 0.0% | $8.84 | — | SPON ADR 1 SH | 97651M109 |
| CCJ | CAMECO CORP | 10,719 | $233 | 0.0% | $18.69 | 0.0% | COM | 13321L108 |
| SNDR | SCHNEIDER NATIONAL INC | 10,165 | $231 | 0.0% | $22.10 | 0.0% | CL B | 80689H102 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 11,088 | $230 | 0.0% | $20.74 | — | SPECTRUM PFD | 74255Y888 |
| EUFN | ISHARES TR | 11,710 | $230 | 0.0% | $19.29 | — | MSCI EURO FL ETF | 464289180 |
| — | ALJ REGL HLDGS INC | 216,176 | $229 | 0.0% | $1.06 | — | COM | 001627108 |
| — | FIRST LONG IS CORP | 11,047 | $228 | 0.0% | $21.22 | — | COM | 320734106 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 14,190 | $225 | 0.0% | $15.10 | — | COM | 67073G105 |
| — | LAKELAND BANCORP INC | 12,607 | $222 | 0.0% | $17.61 | — | COM | 511637100 |
| MFC | MANULIFE FINL CORP | 11,543 | $222 | 0.0% | $20.89 | -6.9% | COM | 56501R106 |
| FLEX | FLEX LTD | 12,417 | $220 | 0.0% | $13.44 | 0.0% | ORD | Y2573F102 |
| — | WESTPAC BANKING CORP | 11,808 | $219 | 0.0% | $19.24 | — | SPONSORED ADR | 961214301 |
| VRRM | VERRA MOBILITY CORP | 14,523 | $219 | 0.0% | $15.27 | 0.0% | COM | 92511U102 |
| — | WESTERN ASSET HIGH YIELD DEF | 13,605 | $217 | 0.0% | $15.41 | — | COM | 95768B107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 33,906 | $217 | 0.0% | $6.42 | +8.7% | COM | 05614L209 |
| BE | BLOOM ENERGY CORP | 11,583 | $217 | 0.0% | $12.52 | +68.9% | COM CL A | 093712107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 105,123 | $216 | 0.0% | $2.05 | — | SPON ADR | 647581107 |
| NMRK | NEWMARK GROUP INC | 14,971 | $214 | 0.0% | $12.31 | 0.0% | CL A | 65158N102 |
| TAC | TRANSALTA CORP | 20,294 | $214 | 0.0% | $10.02 | 0.0% | COM | 89346D107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,315 | $213 | 0.0% | $7.03 | — | SPONSORED ADR | 86562M209 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 15,303 | $213 | 0.0% | $13.92 | — | COM SH BEN INT | 27901F109 |
| — | FISKER INC | 14,403 | $211 | 0.0% | $15.73 | — | CL A COM STK | 33813J106 |
| BCS | BARCLAYS PLC | 19,834 | $205 | 0.0% | $10.34 | — | ADR | 06738E204 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,556 | $203 | 0.0% | $14.97 | — | SH BEN INT | 128117108 |
| CNDT | CONDUENT INC | 30,673 | $202 | 0.0% | $6.87 | 0.0% | COM | 206787103 |